SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20140616|D1668R123|DDAIF|9|DAIMLER AG|93.30
20140616|D17698107|DBRT|768201|DEUTSCHE BANK AG RT (EXP 06/24|1.99
20140616|D18190898|DB|910|DEUTSCHE BANK AG NAMEN AKT (DE|37.59
20140616|E8683R144|SANPRE|302|SANTANDER FIN PFD S.A. UNIPERS|25.75
20140616|G0083B108|ACT|1218|ACTAVIS PLC COM SHS (IRL)|209.00
20140616|G0129K104|AYR|54|AIRCASTLE LIMITED COM|17.35
20140616|G0176J109|ALLE|203|ALLEGION PUB LTD CO (IRL)|56.09
20140616|G02602103|DOX|1515|AMDOCS LTD ORD|48.47
20140616|G0335L102|ANFI|20983|AMIRA NATURE FOODS LTD ORD SHS|12.93
20140616|G037AX101|AMBA|33024|AMBARELLA, INC ORD SHS|26.80
20140616|G0408V102|AON|187|AON PLC ORD SHS CL A NEW (UK) |89.93
20140616|G0450A105|ACGL|911|ARCH CAPITAL GROUP LTD|57.34
20140616|G0450A204|ARHPRC|2548|ARCH CAPITAL GROUP LTD. 6.75% |25.39
20140616|G0457F107|ARCO|154831|ARCOS DORADOS HOLDINGDS INC. C|10.55
20140616|G0471F109|APAGF|1|APCO OIL AND GAS INTERNATIONAL|14.37
20140616|G05384139|AHLPRA|595|ASPEN INSURANCE HLDGS LTD PERF|26.97
20140616|G0585R106|AGO|743|ASSURED GUARNATY LTD|25.47
20140616|G06207115|AFH|57|ATLAS FINANCIAL HOLDINGS INC. |15.68
20140616|G0692U109|AXS|5|AXIS CAPITAL HOLDINGS LTD|45.84
20140616|G0692U117|AXSPRD|5924|AXIS CAPITAL HLDGS LTD PFD SR |22.16
20140616|G10082140|EXXI|2383|ENERGY XXI|23.33
20140616|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.41
20140616|G1151C101|ACN|658|ACCENTURE PLC CL-A ORDINARY SH|82.73
20140616|G1190F107|BCRH|95|BLUE CAP REINS HLDGS LTD COM S|17.79
20140616|G16249107|BPY|872|BROOKFIELD PPTY PARTNERS L P U|20.49
20140616|G16252101|BIP|4840|BROOKFIELD INFRASTRUCTURE PART|40.92
20140616|G16258108|BEP|5466|BROOKFIELD RENEWABLE ENERGY PA|28.66
20140616|G16962105|BG|288|BUNGE LIMITED|74.97
20140616|G16962204|BGEPF|5|Bunge Limited 4.875% Perpetual|103.15
20140616|G21174100|CNIT|864|CHINA INFORMATION|4.11
20140616|G21490209|CISAA|3938|CIS ACQUISITION LTD CLASS A SH|10.25
20140616|G2266G102|JACQ|1000|COLLABRIUM JAPAN ACQUISITION C|10.38
20140616|G23773107|CWCO|1834|CONSOLIDATED WATER CO., INC.|10.96
20140616|G2554F113|COV|235|COVIDIEN PLC|72.02
20140616|G27010100|DHRM|1302|DEHAIER MEDICAL SYS LTD COM ST|6.08
20140616|G27823106|DLPH|25|DELPHI AUTOMOTIVE PLC|67.99
20140616|G30397106|ENH|133|ENDURANCE SPECIALTY HOLDINGS L|51.63
20140616|G30397304|ENHPRB|2004|ENDURANCE SPECIALTY HLDGS LTD |26.03
20140616|G30401106|ENDP|1917|ENDO INTL PLC ORD SHS (IRL)|69.05
20140616|G3198U102|ESNT|156|ESSENT GROUP LTD COM SHS (BMU)|20.62
20140616|G32030127|CLWT|1021|EURO TECH HOLDINGS CO LTD NEW |5.08
20140616|G3223R108|RE|21|EVEREST RE GP LTD(BERM)HLDG CO|160.29
20140616|G37585109|GLOG|4146|GASLOG LTD COMMON SHS (BERMUDA|24.76
20140616|G3922B107|G|116|GENPACT LIMITED|17.03
20140616|G39319101|GBLI|36|GLOBAL INDEMNITY PLC COM STK (|26.38
20140616|G4095J109|GLRE|8980|GREENLIGHT CAPITAL RE LTD CL A|33.70
20140616|G4388N106|HELE|2289|HELEN OF TROY LTD-NEW-BERMUDA |59.08
20140616|G4412G101|HLF|32726|HERBALIFE LTD|63.08
20140616|G4481U106|HIHO|538|HIGHWAY HOLDINGS LTD|2.61
20140616|G45667105|HOLI|3761|HOLLYSYS AUTOMATION TECHNOLOGI|22.62
20140616|G491BT108|IVZ|2263|INVESCO LTD (NEW)|37.24
20140616|G50871105|JAZZ|484|JAZZ PHARMACEUTICALS PLC COM S|141.89
20140616|G5258J109|KING|11421|KING DIGITAL ENTMT PLC ORD SHS|17.35
20140616|G5307C105|KFX|100|KOFAX LIMITED COM STK|8.97
20140616|G5315B107|KOS|7982|KOSMOS ENERGY LTD|10.87
20140616|G54050102|LAZ|1283|LAZARD LTD|51.00
20140616|G5480U104|LBTYA|19|LIBERTY GLOBAL PLC SHS CL A|43.35
20140616|G5480U120|LBTYK|31959|LIBERTY GLOBAL PLC SHS CL C (U|41.93
20140616|G55598109|EVAR|1759|LOMBARD MEDICAL INC COMMON|7.15
20140616|G5753U120|MHPRA|1159|MAIDEN HOLDINGS, LTD. PREF SHS|25.94
20140616|G5753U203|MHLDO|200|MAIDEN HLDGS LTD.7.25% MANDATO|46.75
20140616|G5784H106|MANU|13478|MANCHESTER UTD PLC NEW|17.30
20140616|G5785G107|MNK|3|MALLINCKRODT PUB LTD CO SHS (I|75.08
20140616|G60754101|KORS|268|MICHAEL KORS HLDGS LTD ORD SHS|93.90
20140616|G6209T105|MONT|109475|MONTAGE TECHNOLOGY GROUP LTD|20.99
20140616|G62185106|MRH|42|MONTPELIER RE HOLDINGS LTD|31.75
20140616|G62185114|MRHPRA|1100|MONTPELIER RE HLDNG LTD NON CU|27.22
20140616|G6359F103|NBR|148|NABORS INDS LTD (NEW) BERMUDA |27.50
20140616|G64626164|NEWL|417402|NEWLEAD HOLDINGS LTD (BMU)|0.61
20140616|G65431101|NE|2360|NOBLE CORP PLC ORD SHS (UK)|33.17
20140616|G6583A102|NORD|67|NORD ANGLIA EDUCATION INC ORD |17.58
20140616|G66721104|NCLH|147|NORWEGIAN CRUISE LINE HLDGS LT|32.86
20140616|G67742109|OB|39|ONEBEACON INSURANCE GROUP LTD |15.18
20140616|G67743107|OEH|157|ORIENT-EXPRESS HOTELS LTD CL A|13.95
20140616|G67828106|SEED|540|ORIGIN AGRITECH LIMITED|2.28
20140616|G6852T105|PRE|328|PARTNERRE LTD|108.50
20140616|G6856M106|OXBR|170|OXBRIDGE RE HOLDINGS LTD ORD S|5.45
20140616|G68603128|PREPRF|1619|PARTNERRE LTD. REDEEMABLE PREF|23.88
20140616|G68603409|PREPRD|1945|PARTNERRE LTD PFD SER D 6.5%|24.98
20140616|G68603508|PREPRE|1163|PARTNERRE LTD. PFD SER E (BERM|26.49
20140616|G7S00T104|PNR|790|PENTAIR PLC|75.18
20140616|G7114V102|PME|5393|PINGTAN MARINE ENTERPRISE LTD |2.47
20140616|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.19
20140616|G72457107|PRSG|66|PRIMUS GUARANTY LTD|8.71
20140616|G72800108|PRTA|195|PROTHENA CORP PLC SHS (IRL)|22.54
20140616|G7293H114|PUKPR|325|PRUDENTIAL PLC PERPETUAL SUB C|25.56
20140616|G73268107|QTNT|1737|QUOTIENT LIMITED ORDINARY SHAR|8.65
20140616|G7415M108|RCON|2923|RECON TECHNOLOGY LTD ORD SHS (|4.69
20140616|G7496G103|RNR|261|RENAISSANCERE HOLDINGS LTD|106.50
20140616|G7498P119|RNRPRE|970|RENAISSANCERE HOLDGINGS LTD 5.|22.41
20140616|G7498P309|RNRPRC|1163|RENAISSANCERE HLDGS LTD 6.08% |24.97
20140616|G7665A101|RDC|815|ROWAN COMPANIES INC (UK)|32.40
20140616|G7945E105|SDRL|4708|SEADRILL LIMITED (BERMUDA)|39.42
20140616|G81075106|SFL|638|SHIP FINANCE INTERNATIONAL LTD|18.22
20140616|G81276100|SIG|815|SIGNET JEWELERS LTD COM SHS|107.10
20140616|G81477104|SINA|152|SINA CORPORATION|45.36
20140616|G8649T109|SYCRF|445|SYNOCORA HOLDINGS LTD (BERMUDA|2.21
20140616|G87210103|UTIW|794|UTI WORLDWIDE INC|9.77
20140616|G87264100|TGLS|3951|TECNOGLASS INC COM|12.05
20140616|G8807B106|TBPH|20700|THERAVANCE BIOPHARMA INC ORD S|28.40
20140616|G8883T104|OINK|2081|TIANLI AGRITECH INC COM SH (VG|2.15
20140616|G89982113|TAT|2066|TRANSATLANTIC PETROLEUM LTD OR|9.65
20140616|G9108L108|TNP|47993|TSAKOS ENERGY NAVIGATION LTD|7.26
20140616|G9108L124|TNPPRB|717|TSAKOS ENERGY NAVIGATION LTD R|24.79
20140616|G9108L132|TNPPRC|760|TSAKOS ENERGY NAVIGATION LTD R|25.50
20140616|G9310A114|UTSI|500|UTSTARCOM HOLDINGS CORP ORD SH|2.66
20140616|G9319H102|VR|29|VALIDUS HOLDINGS, LTD|37.23
20140616|G93205113|VTG|3511|VANTAGE DRILLING COMPANY ORD S|1.79
20140616|G93285107|VELTF|1701756|VELTI PLC, ST HELIER ORDINARY |0.05
20140616|G9363W104|VIEW|103|VIEWTRAN GROUP INC, ORD SHS|1.99
20140616|G9456A100|GLNG|3507|GOLAR LNG LTD (BERMUDA)|51.87
20140616|G97822103|PRGO|719|PERRIGO COMPANY PLC (IRL)|140.39
20140616|G98290102|XL|761|XL GROUP PLC ORDINARY SHS (IRE|32.81
20140616|H0023R105|ACE|1024|ACE LIMITED (SWITZERLAND)|103.90
20140616|H01531104|AWH|49|ALLIED WORLD ASSURANCE COMP HL|37.35
20140616|H27178104|FWLT|15109|FOSTER WHEELER AG (SWITZERLAND|34.45
20140616|H2906T109|GRMN|1192|GARMIN LTD COM STK (CH)|59.27
20140616|H50430232|LOGI|7037|LOGITECH INTERNATIONAL S.A .OR|13.53
20140616|H84989104|TEL|1014|TE CONNECTIVITY LTD|61.46
20140616|H8817H100|RIG|118110|TRANSOCEAN LTD (SWITZERLAND)|44.33
20140616|H89128104|TYC|13|TYCO INTERNATIONAL LTD COM STK|44.75
20140616|H89231338|UBS|3928679|USB AG (NEW)|19.42
20140616|L5140P119|IPRA|87|INTELSAT S A MANDATORY CONV JR|49.70
20140616|M0854Q105|ALLT|36217|ALLOT COMMUNICATIONS LTD ORD S|13.17
20140616|M15332121|ATTU|62|ATTUNITY LTD. NEW ORDINARY SHA|8.20
20140616|M15342104|AUDC|395|AUDIOCODES LTD|6.63
20140616|M20115180|BOSC|14837|BOS BETTER ONLINE SOLUTIONS LT|3.80
20140616|M20791105|CAMT|190|CAMTEK LTD.|3.13
20140616|M22465104|CHKP|509|CHECK POINT SOFTWR TECHNLS LTD|65.82
20140616|M25722105|CGEN|140|COMPUGEN LTD|8.18
20140616|M3760D101|ESLT|1185|ELBIT SYSTEMS LTD|62.64
20140616|M37605108|EMITF|8828|ELBIT IMAGING LTD. ORD SHS|0.18
20140616|M39927120|ELLO|754|ELLOMAY CAPITAL LTD ORDINARY S|9.55
20140616|M47238106|GLMD|117|GALMED PHARMACEUTICALS LTD. SH|10.29
20140616|M4793C102|GZT|2419|GAZIT GLOBE LTD ORD SHS (ISR) |13.57
20140616|M51363113|MLNX|549|MELLANOX TECHNOLOGIES, LTD ORD|34.36
20140616|M6787E101|CALL|3086|MAGICJACK VOCALTEC LTD ORD SHS|14.47
20140616|M68830104|MDWD|8599|MEDIWOUND LTD ORD SHS|11.76
20140616|M69897110|MTLK|964|METALINK LTD ORD SHS (ISR)|1.05
20140616|M7516K103|NVMI|10376|NOVA MEASURING INSTRUMENTS LTD|11.67
20140616|M78673106|PERI|36235|PERION NETWORK LTD ORD SHS (IS|10.77
20140616|M8183P102|RRST|1|RRSAT GLOBAL COMMUNICATIONS NE|8.91
20140616|M81863116|RADA|1161|RADA ELECTRONICS INDUSTRIES LT|1.48
20140616|M81873107|RDWR|903|RADWARE LTD|17.04
20140616|M8215Q110|RITT|3660|RIT TECHNOLOGIES LTD COM STK (|1.37
20140616|M82183126|ROSG|102|ROSETTA GENOMICS LTD ORD SHS N|4.25
20140616|M84116108|SILC|217|SILICOM LTD|44.70
20140616|M85548101|SSYS|54174|STRATASYS LTD ORD SHS (ISRAEL)|95.60
20140616|M87095119|SPCB|327|SUPERCOM, LTD. NEW ORDINARY SH|9.22
20140616|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|10.47
20140616|M8737E108|TARO|22|TARO PHARMACEUTICAL INDS LTD|111.65
20140616|M87896102|TISA|499|TOP IMAGE SYS LTD|3.69
20140616|M87915274|TSEM|3845|TOWER SEMICONDUCTOR LTD ORD SH|9.17
20140616|M9068E105|SODA|11236|SODASTREAM INTERNATIONAL LTD|36.66
20140616|M97540138|VRYAF|1193|VIRYANET LIMITED NEW|3.11
20140616|M98068105|WIX|13436|WIX.COM LTD ORDINARY SHS|17.93
20140616|N20944109|CNHI|39463|CNH INDUSTRIAL N V COM SHS (NL|10.42
20140616|N22035104|CSTM|300|CONSTELLIUM N.V. CLASS A ORDIN|31.03
20140616|N22717107|CLB|216|CORE LABS N.V.|160.00
20140616|N53745100|LYB|4900|LYONDELLBASELL IND NV ORD SHS |98.96
20140616|N63218106|NLSN|523|NIELSEN N.V COM STK|46.39
20140616|N71546100|RNA|30341|PROSENSA HLDGS N V ORD SHS (NL|10.37
20140616|N72482107|QGEN|170|QIAGEN NV|23.38
20140616|N74108106|RHDGF|27|RETAIL HOLDINGS NV (AN)|19.00
20140616|N7716A151|SPNS|1949|SAPIENS INTL CORP NV NEW|7.58
20140616|N7902X106|ST|33|SENSATA TECHNOLOGIES N.V. ORDI|43.86
20140616|N87237108|TRNX|1225|TORNIER N V SHARES (NLD)|22.54
20140616|N90064101|QURE|300|UNIQURE N V ORD SHS (NLD)|11.01
20140616|N97284108|YNDX|1099|YANDEX N V CL A ORD SHS (NLD) |33.73
20140616|P16994132|BLX|207|BANCO LATINOAMERICANO DE COMER|28.17
20140616|P31076105|CPA|365|COPA HOLDINGS, S.A. CL A COM (|140.13
20140616|Q7264T104|PALAF|13900|PALADIN ENERGY LTD ORD SHS (AU|0.30
20140616|Q7759R100|PGLA|311|PROGEN PHARMACEUTICALS LIMITED|0.78
20140616|U72603118|PLPM|1913|PLANET PAYMENT INC COMMON SHAR|2.82
20140616|V5633W109|MMYT|860|MAKEMYTRIP LIMITED ORDINDARY S|29.00
20140616|Y0017S102|ANW|16902|AEGEAN MARINE PETROLEUM NETWOR|10.55
20140616|Y0207T100|ASC|478|ARDMORE SHIPPING CORP COM MARS|14.64
20140616|Y0486S104|AVGO|900|AVAGO TECH LTD ORD SHS (SG)|71.42
20140616|Y0553W103|BALT|18725|BALTIC TRADING LIMITED COMMON |6.27
20140616|Y09675102|TEU|8147|BOX SHIPS INCORPORATED SHS (MA|1.53
20140616|Y09675144|TEUPRC|2759|BOX SHIPS INCORPORATED CUMV RE|23.70
20140616|Y11082107|CPLP|1939|CAPITAL PRODUCT PARTNERS L P (|10.73
20140616|Y1771G110|CMREPRB|1094|COSTAMARE INC PER PFD STK SER |24.75
20140616|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|6.14
20140616|Y2066G104|DSX|400|DIANA SHIPPING INC.|11.44
20140616|Y2066G112|DSXPRB|554|DIANA SHIPPING INC PERP PFD 8.|26.30
20140616|Y2069P101|DCIX|1005|DIANA CONTAINERSHIPS INC|2.54
20140616|Y2109Q101|DRYS|81432|DRYSHIPS INC.|3.36
20140616|Y2188B108|DLNG|2020|DYNAGAS LNG PARTNERS LP COM UN|23.26
20140616|Y23592200|ESEA|2000|Euroseas Ltd. New Common Share|1.13
20140616|Y2573F102|FLEX|492|FLEXTRONICS INTL LTD|11.32
20140616|Y2685T107|GNKOQ|15661|GENCO SHIPPING & TRADING LTD|1.92
20140616|Y27183105|GSL|281|GLOBAL SHIP LEASE, INC. COM CL|4.23
20140616|Y2745C102|GMLP|626|GOLAR LNG PARTNERS LP COM UIT |34.02
20140616|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |27.11
20140616|Y62132108|NVGS|36|NAVIGATOR HOLDINGS LTD. ORDINA|28.13
20140616|Y62159101|NNA|22614|NAVIOS MARITIME ACQUISITION CO|3.56
20140616|Y62196103|NM|208|NAVIOS MARITIME HOLDINGS INC (|9.86
20140616|Y73760129|SHIP|387|SEANERGY MARITIME|1.44
20140616|Y7388L103|SB|214|SAFE BULKERS INC COM STK (MH) |9.18
20140616|Y7388L111|SBPRB|1723|SAFE BULKERS, INC 8% CUM REDEE|26.12
20140616|Y7388L129|SBPRC|2391|SAFE BULKERS, INC CUM RED PERP|25.25
20140616|Y75638109|SSW|588|SEASPAN CORPORATION COM SHS (M|23.00
20140616|Y75638133|SSWPRE|5|SEASPAN CORP CUM REDEEMABLE PE|25.77
20140616|Y8162K121|SBLK|4945|STAR BULK CARRIERS CORP COM ST|12.07
20140616|Y81669106|GASS|13747|STEALTHGAS INC|10.05
20140616|Y8564M105|TGP|858|TEEKAY LNG PARTNERS L.P. COM U|44.74
20140616|Y8564W103|TK|98|TEEKAY CORPORATION (MARSHALL I|58.86
20140616|Y8565J101|TOO|111|TEEKAY OFFSHORE PARTNERS LP CO|35.41
20140616|Y8565J127|TOOPRA|584|TEEKAY OFFSHORE PARTNERS L P 7|25.68
20140616|Y8897Y149|TOPS|2341|TOP SHIPS INC COM STK (MH)|2.16
20140616|000304105|AACAY|71|AAC TECHNOLOGIES HOLDINGS INC |63.09
20140616|000360206|AAON|234|AAON INC|31.85
20140616|000375204|ABB|200|ABB LTD ADS ( 1 REG SHS)|23.27
20140616|00081T108|ACCO|93|ACCO BRANDS CORPORATION|6.15
20140616|000957100|ABM|153|ABM INDUSTRIES INC|26.46
20140616|00101J106|ADT|379|ADT CORP|33.96
20140616|001031103|AEPI|72|AEP INDUSTRIES INC|36.59
20140616|001055102|AFL|6898|AFLAC INC|61.96
20140616|001201102|AGLNY|957|AGL Energy Ltd Unsponsored ADR|14.23
20140616|001204106|GAS|731|AGL RESOURCES INC (HOLDING CO)|52.93
20140616|001228105|MITT|1532|AG MTG INVT TR INC COM STK (MD|19.43
20140616|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|25.02
20140616|001228303|MITTPRB|776|AG MORTGAGE INVESTMENT TRUST, |24.36
20140616|00130H105|AES|4716|THE AES CORPORATION|14.20
20140616|001547108|AKS|17824|AK STEEL HOLDING CORP|6.42
20140616|00162Q650|EQLT|1514|ALPS ETF TR WORKPLACE EQUALITY|26.00
20140616|00162Q668|EDOG|178|ALPS ETF EMERGING SECTOR DIVI |27.43
20140616|00162Q676|ENFR|700|ALERIAN ENERGY INFRASTRUCTURE |28.75
20140616|00162Q718|IDOG|17536|ALPS ETF TR INTL SECTOR DIVID |31.73
20140616|00162Q734|HVPW|85|ALPS US EQTY HIGH VOLATILITY P|24.54
20140616|00162Q742|GSRA|776|ALPS/GS RISK-ADJUSTED RETURN U|34.39
20140616|00162Q817|TRSK|545|VELOCITYSHARES TAIL RISK HEDGE|27.81
20140616|00162Q858|SDOG|10551|ALPS SECTOR DIVIDEND DOGS ETF |37.01
20140616|00162Q866|AMLP|39461|ALPS ETF TR ALERIAN MLP ETF|18.41
20140616|00164V103|AMCX|63|AMC NETWORKS INC CLASS A COM|59.99
20140616|00165C104|AMC|106|AMC ENTMT HLDGS INC CL A COM S|24.22
20140616|001744101|AHS|88|AMN HEALTHCARE SERVICES|11.23
20140616|00182C103|ANIP|42|ANI PHARMACEUTICALS INC|34.20
20140616|00184X105|AOL|32|AOL INC COMMON STOCK|36.96
20140616|00187E203|ATNY|1300|API TECHNOLOGIES CORP. COMMON |2.68
20140616|00202F102|AMKBY|13067|A.P. MOELLER-MAERSK A/S UNSPON|12.91
20140616|00206R102|T|378825|AT&T INC. COM|35.03
20140616|00211Y209|ABIO|1919|ARCA BIOPHARMA INC (US)|1.46
20140616|00212E103|ASXFY|51|ASX Ltd Unsponsored ADR (Austr|33.39
20140616|00212V105|ASOMY|1035|ASOS PLC UNSPON ADR (UK)|49.51
20140616|002121101|ATEN|380|A10 NETWORKS INC COM STK (DE) |12.41
20140616|00213H105|ARCW|150|ARC GROUP WORLDWIDE INC COM ST|15.24
20140616|00234P102|AVHI|24|A V HOMES INC|17.15
20140616|002422301|AVTC|22435|AVT INC COMMON STOCK|2.50
20140616|002427102|AVTH|643|AV THERAPEUTICS INC COM STK|0.19
20140616|002444107|AVX|87|AVX CORP|13.34
20140616|00246U107|AWGI|232915|AWG INTERNATIONAL WATER CORP (|0.01
20140616|00253U404|ASTM|2564|AASTROM BIOSCIENCES INC COM ST|4.24
20140616|002555209|ABCFF|17525|ABACUS MINING & EXPLORATION CO|0.05
20140616|002824100|ABT|842|ABBOTT LABS;COM NPV|39.79
20140616|00287Y109|ABBV|896|ABBVIE INC COM STK (DE)|54.16
20140616|002896207|ANF|2040|ABERCROMBIE & FITCH CO CL-A|41.71
20140616|00300A104|ABDNY|460|ABERDEEN ASSET MGMT PLC UNSPON|14.75
20140616|00301T102|ETF|2227|ABERDEEN EMERGING MKTS SMALLER|14.56
20140616|00301W105|CH|83|ABERDEEN CHILE FUND INC|10.51
20140616|003011103|IAF|91|ABERDEEN AUSTRALIA EQUITY FUND|9.09
20140616|003013109|FCO|1033|ABERDEEN GLOBAL INCOME FUND IN|11.77
20140616|003069101|AABVF|2890|ABERDEEN INTERNATIONAL INC|0.12
20140616|003654100|ABMD|2023|ABIOMED INC|22.95
20140616|003830106|AXAS|62361|ABRAXAS PETROLEUM CORP.|5.14
20140616|003881307|ACTG|96|ACACIA RESEARCH CORP AR ACIACI|16.56
20140616|00404A109|ACHC|12362|ACADIA HEALTHCARE CO INC COM S|45.52
20140616|004225108|ACAD|23501|ACADIA PHARMACEUTICALS INC|23.05
20140616|00430H102|AXDX|122|ACCELERATE DIAGNOSTICS INC STK|25.11
20140616|00430K105|ACST|227035|ACASTI PHARMA INC CL A SHS (CD|0.99
20140616|004337101|ANCX|76|ACCESS NATIONAL CORP|14.43
20140616|00434H108|XLRN|4575|ACCELERON PHARMA INC|33.88
20140616|00434L109|ACMP|2275|ACCESS MIDSTREAM PARTNERS LP U|65.36
20140616|00435F200|ACRFY|1216|Accor S A Unsponsored ADR (Fra|10.46
20140616|004397105|ARAY|186|ACCURAY INCORPORATED COM STK|9.12
20140616|00444T100|ACRX|745|ACELRX PHARMACEUTICALS INC COM|9.50
20140616|004446100|ACET|3759|ACETO CORP|17.25
20140616|00448Q201|ACHN|84306|ACHILLION PHARMACEUTICALS, INC|6.47
20140616|004854105|ATV|610|ACORN INTERNATIONAL, INC. ADS |1.75
20140616|00504W308|ACPW|127|ACTIVE POWER INC (NEW)|2.70
20140616|005051206|AHFD|20310303|ACTIVE HEALTH FOODS, INC. COMM|.
20140616|00507E107|ACTS|345|ACTIONS SEMICONDUCTOR CO LTD A|2.22
20140616|00508X203|ATU|188|ACTUANT CORP (NEW)|36.05
20140616|00508Y102|AYI|156|ACUITY BRANDS INC (HOLDING COM|128.93
20140616|00509L703|ACUR|1739|Acura Pharmaceuticals, Inc. Ne|1.04
20140616|00547W208|ADMP|446|ADAMIS PHARMACEUTICALS CORP CO|5.34
20140616|00548A106|ADMS|163|ADAMAS PHARMACEUTICALS INC COM|18.72
20140616|006212104|ADX|849|ADAMS EXPRESS CO|13.58
20140616|00650W300|ADK|2255|ADCARE HEALTH SYSTEMS INC COM |4.25
20140616|00650W409|ADKPRA|239|ADCARE HEALTH SYS INC REDEEMAB|26.05
20140616|00652J109|ADTM|3|ADAPTIVE MEDIAS, INC. COMMON S|0.11
20140616|006739106|ADUS|5|ADDUS HOMECARE CORPORATION COM|21.77
20140616|006754204|AHEXY|128|Adecco SA Unsponsored ADR (Swi|41.63
20140616|00685R870|ADPAN|11372|ADELPHIA RECOVERY TRUST CVV SE|0.02
20140616|006854202|ADEP|1203|ADEPT TECHNOLOGY, INC. NEW|11.30
20140616|00686R408|ADHXF|5825|ADHEREX TECH INC|1.33
20140616|00709P108|PVD|44|ADMIN FONDOS PENSIONS ADS(RP15|92.97
20140616|007192107|AMIGY|12|ADMIRAL GROUP PLC, CARDIFF UNS|26.31
20140616|00724F101|ADBE|8218|ADOBE SYS INC (DE)|66.82
20140616|00750W101|CANN|2373|ADVANCED CANNABIS SOLUTIONS, I|11.00
20140616|00751Y106|AAP|1518|ADVANCE AUTO PARTS INC|124.80
20140616|00752Y105|ADCF|839500|ADVANCED DEFENSE TECH INC COM |.
20140616|00756M404|ASX|499|AMER SEMI-COND ENG ADS (5CMSH)|6.36
20140616|00760J108|AEHR|8157|AEHR TEST SYSTEMS|2.31
20140616|00762U200|ATE|499|ADVANTEST CORPORATION NEW ADS |12.15
20140616|00762W107|ABCO|44|THE ADVISORY BOARD CO|49.93
20140616|007624117|ADXSW|600|ADVAXIS INC WARRANTS EXP 07/15|1.04
20140616|007624208|ADXS|77|ADVAXIS, INC. COMMON STOCK|3.20
20140616|00765G109|AOLS|2200|AEOLUS PHARMACEUTICALS INC|0.27
20140616|00765H305|ADLS|6526|ADVANCED LADVANCED LIFE SCIENC|0.05
20140616|00765X102|ADMD|440000|Advanced Medical Isotope Corp.|0.02
20140616|00767A100|AERS|175000|AERIUS COM|.
20140616|00767E102|AEGR|768|AEGERION PHARMACEUTICALS INC|33.37
20140616|00768M202|AERO|2695|AEROGROW INTERNATIONAL, INC. C|4.81
20140616|00768Y206|AADR|315|ADVISORSHARES TR WCM/BNY MELLO|38.15
20140616|00768Y404|AGLS|49|ADVISORSHARES TRUST ACCUVEST G|20.87
20140616|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|52.99
20140616|00768Y644|YPRO|715|ADVISORSHARES YIELDPRO ETF|25.17
20140616|00768Y669|GEUR|206|ADVISORSHARES GARTMAN GOLD/EUR|12.72
20140616|00768Y693|GLDE|128|ADVISORSHARES INTERNATIONAL GO|12.34
20140616|00768Y727|MINC|6778|ADVISORSHARES TR NEWFLEET MULT|50.00
20140616|00768Y743|EPRO|481|ADVISORSHARES EQUITYPRO ETF|31.77
20140616|00768Y768|VEGA|296|ADVISORSHARES TR STAR GLOBAL B|25.97
20140616|00768Y776|GIVE|442|ADVISORSHARES TR ADVISORSHARES|60.69
20140616|00768Y883|HDGE|23109|ADVISORSHARES TRUST RANGER EQU|12.23
20140616|00770C101|ADES|759|ADVANCED EMISSIONS SOLUTIONS I|21.73
20140616|00770F104|AEGN|502|AEGION CORP COM STK (DE)|22.28
20140616|00770K202|AMTX|1756|AEMETIS INC NEW COM STK (NV)|7.75
20140616|007767106|ARX|74|AEROFLEX HLDG CORP (DE)|10.52
20140616|007786106|HIVE|108|AEROHIVE NETWORKS INC COM STK |9.70
20140616|007865108|ARO|82803|AEROPOSTALE INC|3.42
20140616|007903107|AMD|6104|ADVANCED MICRO DEVICES|4.28
20140616|007924103|AEG|2987|AEGON NV -ORD-|8.72
20140616|007924301|AEH|954|AEGON N.V. PERP.CAP SECS|25.39
20140616|007924608|AEK|57|AEGON N V NON CUM 8% SUB NTS (|28.72
20140616|007974108|ADVS|1938|ADVENT SOFTWARE INC|30.29
20140616|008073108|AVAV|73|AEROVIRONMENT INC COM STK|34.64
20140616|00808P108|AESYY|675|AES Tiete SA Sponsored ADR rep|8.65
20140616|00808P207|AESAY|1932|AES Tiete SA|7.17
20140616|00817R202|ATRM|529|AETRIUM INC|4.87
20140616|00817Y108|AET|1024|AETNA INC.(NEW)|80.94
20140616|008252108|AMG|1154|AFFILIATED MANAGERS GROUP INC |196.97
20140616|008252868|AFM|1843|AFFILIATED MANAGERS GROUP INC |26.17
20140616|008252876|MGR|1045|AFFILIATED MANAGERS GROUP INC |25.20
20140616|00826A109|AFFY|2818|AFFYMAX INC COM|0.64
20140616|00826T108|AFFX|3086|AFFYMETRIX INC|8.73
20140616|008278202|AFCMF|6124|AFRI-CAN MARINE MINERALS CORP |0.02
20140616|00845C102|AGMC|50000|AGENT155 MEDIA CORP COM STK|.
20140616|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.17
20140616|00847G705|AGEN|163|AGENUS INC COM|3.51
20140616|00847L100|AGRX|7238|AGILE THERAPEUTICS INC COM STK|6.92
20140616|00847X104|AGIO|57|AGIOS PHARMACEUTICALS INC COM |47.50
20140616|008474108|AEM|38842|AGNICO EAGLE MINES LTD|33.29
20140616|008492100|ADC|169|AGREE REALTY CORP|30.01
20140616|00850M102|ACGBY|68|AGRICULTURAL BANK OF CHINA UNS|12.10
20140616|00856J103|AGTK|1911|AGRITEK HLDGS INC COM STK (DE)|0.24
20140616|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.93
20140616|008916108|AGU|4754|AGRIUM INC.|90.65
20140616|00912N205|AIRI|38|AIR INDUSTRIES GROUP COM STK (|9.99
20140616|009126202|AIQUY|5968|AIR LIQUIDE ADR|26.63
20140616|009128307|AIRM|2|AIR METHODS CORP|49.67
20140616|009158106|APD|51|AIR PROD&CHEM INC|121.13
20140616|009279100|EADSY|2941|AIRBUS GROUP UNSPONSORED ADR (|17.34
20140616|009363102|ARG|17|AIRGAS INC|106.11
20140616|00950R100|AIPUY|1|AIRPORTS OF THAILAND PUBLIC CO|61.61
20140616|00956Q106|ASEKY|70134|AISIN SEIKI CO LTD ADR (JAPAN)|37.56
20140616|009606104|AIXG|6471|AIXTRON SEAMERICAN DEP SHRS|14.47
20140616|009707100|AJINY|216|AJINOMOTO INC ADR|15.80
20140616|00971T101|AKAM|553|AKAMAI TECHNOLOGIES INC|58.84
20140616|009719501|AKBTY|2932|AKBANK TURK ANONIM SIRKETI ADR|7.54
20140616|009728106|AKRX|259|AKORN INC|27.75
20140616|010198208|ELUXY|71|AKTIEB. ELECTROLUX B ADR SPNSD|49.04
20140616|010199305|AKZOY|672|AKZO NOBEL N V ADR|24.34
20140616|010392512|ALBPP|35|Alabama Power Co 5.625% Pfd|24.79
20140616|010392611|ALPPRO|834|ALABAMA PWR 5.83% CL-A PRF|26.79
20140616|011527108|AGI|30996|ALAMOS GOLD INC|9.60
20140616|011612702|ALAN|10|ALANCO TECHNOLOGIES INC COM ST|0.63
20140616|011636107|ARFS|100|ALARION FNANCIAL SERVICES INC.|7.90
20140616|011659109|ALK|1575|ALASKA AIR GROUP INC|95.14
20140616|01167P101|ALSK|3621|ALASKA COMMUN SYS GRP INC|1.76
20140616|012423109|AMRI|815|ALBANY MOLECULAR RESEARCH INC |18.58
20140616|012653101|ALB|61|ALBEMARLE CORP|71.00
20140616|01374T102|ABDC|348|ALCENTRA CAP CORP COM STK|14.40
20140616|013817101|AA|75|ALCOA INC|14.52
20140616|013817200|AAPR|26|ALCOA INC $3.75 CUM PFD STK|87.45
20140616|013904305|ALU|2230|ALCATEL-LUCENT ADR|3.79
20140616|01434T100|AXX|482|ALDERON IRON ORE CORP. ORDINAR|1.29
20140616|01438T106|ALDX|146|ALDEYRA THERAPEUTICS, INC. COM|6.79
20140616|01449J105|ALR|1025|ALERE INC COM|35.00
20140616|015271703|AREPRE|730|ALEXANDRIA REAL ESTATE EQUITIE|25.74
20140616|01535P106|AXU|6892|Alexco Resource Corp Common Sh|1.12
20140616|015351109|ALXN|191|ALEXION PHARMACEUTICALS INC|163.73
20140616|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |25.82
20140616|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|0.87
20140616|016255101|ALGN|100|ALIGN TECHNOLOGY INC|50.78
20140616|016259103|ALIM|14|ALIMERA SCIENCES INC COM STK (|5.79
20140616|01643J109|ALKM|57472|ALKAME HOLDINGS INC COM STK (N|0.23
20140616|01644F106|AAPT|250|ALL AMERICAN PET COMPANY, INC.|.
20140616|017175100|Y|41|ALLEGHANY CORP|429.91
20140616|01741R102|ATI|49|ALLEGHENY TECHNOLOGIES INC(NEW|41.58
20140616|018490102|AGN|556|ALLERGAN INC|161.79
20140616|018522300|ALE|488|ALLETE INC NEW|47.90
20140616|018581108|ADS|3330|ALLIANCE DATA SYSTEMS CORP|269.82
20140616|01861B101|ALGGY|5|ALLIANCE GLOBAL GROUP, INC. UN|33.24
20140616|01861G100|AHGP|756|ALLIANCE HOLDINGS GP LP COM UT|61.85
20140616|018680306|AFOP|276|ALLIANCE FIBER OPTIC PROD INC |19.99
20140616|01877R108|ARLP|190|ALLIANCE RESOURCES PART L.P.|87.36
20140616|01879R106|AWF|313|ALLIANCEBERNSTEIN GLOBAL HIGH |14.37
20140616|018805101|AZSEY|5141|ALLIANZ SE SPONSORED ADR REPST|16.76
20140616|018825109|NCZ|2726|ALLIANZGI CONV & INC FND II CO|9.88
20140616|018828103|NCV|3000|ALLIANZGI CONV & INC FND COM S|10.47
20140616|01883A107|NFJ|13880|ALLIANZGI NFJ DIVID INT & PREM|18.40
20140616|01890A108|ALLB|268|ALLIANCE BANCORP INC PA|15.55
20140616|019228808|AIBYY|800|ALLIED IRISH BKS PLC SPON ADR |1.37
20140616|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.86
20140616|019330109|AMOT|11|ALLIED MOTION TECHNOLOGIES INC|15.29
20140616|019344100|ANV|327715|ALLIED NEVADA GOLD CORP|3.55
20140616|01973R101|ALSN|275|ALLISON TRANSMISSION HLDGS INC|30.46
20140616|020002101|ALL|648|ALLSTATE CORP (THE)|59.01
20140616|020002408|ALLPRA|8272|ALLSTATE CORP DEP SHS REPSTG 1|24.29
20140616|020002606|ALLPRC|701|ALLSTATE CORP(THE) DEP SHS REP|26.35
20140616|020002804|ALLPRD|1545|ALLSTATE CORP LEOPARDS REPSTG |26.06
20140616|02005N100|ALLY|1815|ALLY FINANCIAL INC COM STK|24.96
20140616|020283107|AAU|35738|ALMADEN MINERALS LTD|1.45
20140616|020409108|AFAM|210|ALMOST FAMILY INC|21.19
20140616|02043Q107|ALNY|661|ALYNLAM PHARMACEUTICALS INC|67.73
20140616|02052T109|ALDW|524|ALON USA PARTNERS LP UNIT LTD |18.96
20140616|020520102|ALJ|359|ALON USA ENERGY INC.|13.87
20140616|020772109|APT|68|ALPHA PRO TECH,LTD|2.25
20140616|02082E205|AGD|2718|ALPINE GLOBAL DYNAMIC DIVIDEND|10.52
20140616|02083A103|AWP|2999|ALPHINE GLOBAL PREMIER PROPERT|7.39
20140616|020936100|ATUSF|93|ALTIUS MINERALS CORP|11.90
20140616|021060207|AOD|214|ALPINE TOTAL DYNAMIC DIV FD CO|8.91
20140616|021373303|ALTI|200|ALTAIR NANOTECHNOLOGOES INC|2.82
20140616|02153V102|ALTV|132|ALTEVA COM STK (NY)|7.02
20140616|02153W100|RESI|1800|ALTISOURCE RESIDENTIONAL CORP |28.94
20140616|02154D101|NGLPF|600|ALTERNATIVE EARTH RESOURCES IN|0.04
20140616|02154R100|ANAS|272105|ALTERNATURALS, INC. COMMON STO|.
20140616|02208R106|AIMC|426|ALTRA INDUSTRIAL MOTION CORP C|35.83
20140616|02209S103|MO|4173|ALTRIA GROUP,INC.|41.45
20140616|02209U108|ALTKY|4|ALTRAN TECHNOLOGIES SA SPONS A|1.12
20140616|022276109|ACH|714|ALUIMINUM CORP OF CHINA ADR (2|9.26
20140616|02255Q100|ALVOF|4207|ALVOPETRO ENERGY LTD COMMON SH|1.11
20140616|02263T104|AMADY|45|AMADEUS IT HLDGS SA UNSPONSORE|41.96
20140616|02300U106|AMBS|402|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140616|023135106|AMZN|590|AMAZON COM INC;COM USD0.01|326.27
20140616|023139884|AMBC|82|AMBAC FINL GROUP INC NEW COM S|27.65
20140616|02314G101|AMZZ|46667|AMAZONICA CORP COM STK|0.01
20140616|02318N201|AMBT|1401|AMBIENT CORPORATION NEW COMMON|1.04
20140616|02318X100|AMBI|428|AMBIT BIOSCIENCES CORP COM STK|6.67
20140616|02319R201|ABHI|3560|AMBICOM HOLDINGS, INC.|0.35
20140616|02319V103|ABEV|2759|AMBEV S A SPONSORED ADR (BRA) |7.09
20140616|02341R302|AMCRY|104|AMCOR LTD ADR|39.30
20140616|023435100|AMDA|98|AMEDICA CORP COM STK (DE)|4.89
20140616|023436108|AMED|100|AMEDISYS INC|13.62
20140616|023608102|AEE|55|AMEREN CORP|38.40
20140616|023613102|ASBI|110|AMERIANA BANCORP|14.49
20140616|02364W204|AMOV|590|AMER MOVIL SAB DE CV SPONSORED|19.87
20140616|024013104|AAT|112|AMERICAN ASSETS TR INC COM STK|33.87
20140616|024343105|AMBK|45|AMERICAN BANK INC|8.69
20140616|024638108|ABGFF|7663|AMERICAN BONANZA GOLD CORP (CA|0.01
20140616|024835100|ACC|71|AMERICAN CAMPUS COMMUNITIES IN|38.34
20140616|02504A104|MTGE|1890|AMERICAN CAP MTG INVT CORP COM|20.55
20140616|02504D108|ACSF|709|AMERICAN CAP SR FLOATING LTD C|14.01
20140616|02505A202|ANCI|342|AMERICAN CARESOURCE HLDGS INC |3.36
20140616|025398108|ADGE|441|AMERICAN DG ENERGY INC COM|2.22
20140616|02553E106|AEO|4282|AMERICAN EAGLE OUTFITTER INC C|11.31
20140616|025537101|AEP|2033|AMERICAN ELECTRIC POWER INC|52.78
20140616|02554F300|AMZG|172|AMERICAN EAGLE ENERGY CORP NEW|6.50
20140616|025636200|AEGG|10202|AMERICAN ENERGY GROUP, LTD (NE|0.25
20140616|025676206|AEL|43|AMERICAN EQUITY INVESTMENT LIF|23.91
20140616|025816109|AXP|6|AMERICAN EXPRESS COMPANY|94.85
20140616|02589V106|AFBG|354|AMERICAN FIBER GREEN PRODUCTS,|0.27
20140616|025932104|AFG|329|AMERICAN FINL GP (HOLD CO)|58.98
20140616|025932302|AFQ|724|AMERICAN FINANCIAL GROUP INC 7|25.84
20140616|025932401|AFW|619|AMERICAN FINL GROUP INC OHIO 6|25.80
20140616|02640K107|AGIN|15096|AMERICAN GRAPHITE TECHNOLOGIES|0.06
20140616|02665T405|AMHPRA|918|AMERICAN HOMES 4 RENT PARTICIP|24.85
20140616|02665T504|AMHPRB|1769|AMERICAN HOMES 4 RENT PART PFD|24.45
20140616|02665T603|AMHPRC|858|AMERICAN HOMES 4 RENT PARTICIP|24.78
20140616|026874156|AIGWS|2036|AMERICAN INTL GROUP INC WTS|25.69
20140616|026874784|AIG|3000|AMERICAN INTL GROUP INC COM ST|54.70
20140616|02715M103|AMLH|445|AMERICAN LEISURE HLDGS INC|0.24
20140616|027649102|XAA|49|AMERICAN MUNI INCM PTFL INC|14.18
20140616|027745108|AMNB|24|AMERCIAN NATL BKSHARE DANVILLE|22.00
20140616|028857100|AAPH|134900|AMERICAN PETRO-HUNTER INC|.
20140616|02916P103|ARII|355|AMERICAN RAILCAR INDUSTRIES IN|65.38
20140616|029326105|AMRB|133|AMERICAN RIVER BANKSHARES|8.87
20140616|029429107|ASEI|70|AMER SCIENCE & ENGR INC.|67.07
20140616|029683109|AMSWA|16|AMER SOFTWARE INC CL-A|9.64
20140616|029899101|AWR|143|AMERICAN STATES WATER CO(HLDG |31.36
20140616|03027X308|AMTPRA|2|AMERICAN TOWER CORPORATION (RE|108.05
20140616|030370100|AVCVF|936|AMERICAN VANADIUM CORP|0.51
20140616|030420103|AWK|625|AMERICAN WATER WORKS COMPANY I|47.94
20140616|03074B100|ASRVP|421|AMERISERV FINANCIAL INC CAP TR|26.30
20140616|03074G109|ARREF|4600|AMERIGO RESOURCES LTD|0.38
20140616|03076C106|AMP|422|AMERIPRISE FINANCIAL, INC. COM|116.05
20140616|03076C205|AMPPRACL|17864|AMERIPRISE FINL INC 7.75 SR NT|24.99
20140616|03076K108|ABCB|200|AMERIS BANCORP|21.52
20140616|03077G106|AMEL|51396|AMERILITHIUM CORP COM STK (NV)|.
20140616|030975106|APU|64703|AMERIGAS PRTNRS LP UTS(RP COMM|44.80
20140616|031001100|ATLO|1677|AMES NATIONAL CORPORATION|22.64
20140616|031162100|AMGN|83|AMGEN INC|116.03
20140616|03152W109|FOLD|600|AMICUS THERAPEUTICS INC COM ST|2.73
20140616|03165W104|APLCY|200|Amlin Plc Ord Unsponsored ADR |32.50
20140616|031652100|AMKR|27252|AMKOR TECHNOLOGY INC|11.70
20140616|032037103|AP|40|AMPCO PITTSBURGH CORP|21.74
20140616|03209T109|AMPE|1289|AMPIO PHARMACEUTICALS INC COM |7.23
20140616|032095101|APH|36|AMPHENOL CORP (NEW) CL-A|96.82
20140616|03211P103|APHB|1182|AMPLIPHI BIOSCIENCES CORP COM |0.44
20140616|03211Q101|AMPG|811|AMPLITECH GROUP INC. COM|0.03
20140616|03216B208|AMRE|76|AMREIT INC NEW COM STK|18.09
20140616|03232P405|AMSG|162|AMSURG INC COM|50.46
20140616|032332504|ASYS|135|AMTECH SYSTEMS INC|10.79
20140616|032359309|AFSI|82257|AMTRUST FINANCIAL SERVICES, IN|42.38
20140616|032359408|AFSIPRA|945|AMTRUST FINL SVCS INC PFD SER |23.89
20140616|032420101|ANAC|2698|ANACOR PHARMACEUTICALS INC COM|16.36
20140616|032511107|APC|183|ANADARKO PETROLEUM CORP|109.37
20140616|032654105|ADI|31|ANALOG DEVICES INC|55.62
20140616|032657207|ALOG|426|ANALOGIC CORP (NEW)|74.45
20140616|03269A107|ABEC|19|ANALYTICA BIO-ENERGY CORP. COM|1.00
20140616|032797102|AVXL|10918|ANAVEX LIFE SCIENCES CORP COMM|0.32
20140616|034164103|ANDE|1559|ANDERSONS INC (THE)|51.79
20140616|034197103|AGCZ|276825|ANDES GOLD CORP. COMMON STOCK |.
20140616|034522102|ADRZY|2|Andritz Ag Graz Unsponsored AD|11.61
20140616|034754101|ANGI|7435|ANGIES LIST INC COM STK (DE)|12.41
20140616|03485P201|AAUKY|9272|ANGLO AMER PLC NEW ADR UK|11.96
20140616|03486T103|AGPPY|92|ANGLO AMERICAN PLATINUM LTD UN|7.32
20140616|03524A108|BUD|182595|ANHEUSER-BUSCH INBEV SA SPONSO|111.10
20140616|035243104|AHCHY|40|Anhui Conch Cement Unsponsored|17.64
20140616|035290105|AXE|112|ANIXTER INTERNATIONAL INC|100.94
20140616|035623107|ANN|1592|ANN INC|40.38
20140616|035710409|NLY|19034|ANNALY CAPITAL MANAGEMENT, INC|11.64
20140616|035710508|NLYPRA|3000|ANNALY CAPITAL MGMT INC PFD SE|25.30
20140616|035710805|NLYPRD|1756|ANNALY CAPITAL MANAGEMENT INC |23.95
20140616|03600T104|BNNY|432|ANNIES INC COMMON STOCK (DE)|32.12
20140616|036642106|ATRS|24|ANTARES PHARMA INC|3.07
20140616|03674U201|ANTH|510|ANTHERA PHARMACEUTICALS INC|3.35
20140616|037193109|ATONY|63|ANTON OILFIELD SERVICES GROUP |138.82
20140616|037230208|ANTB|25|ANTRIABIO INC COM STK|1.95
20140616|037347309|ANHPRB|289|ANWORTH MORTGAGE ASSETT CORP P|23.13
20140616|03740A106|AXN|19|AOXING PHARMACEUTICAL CO INC|0.31
20140616|037411105|APA|38|APACHE CORP|97.66
20140616|03748R101|AIV|453|APARTMENT INVST & MGMT CO|32.07
20140616|03748R770|AIVPRZ|147|APARTMENT INVT & MGMT CO 7.00 |25.68
20140616|037598109|APOG|26|APOGEE ENTERPRISES INC|31.22
20140616|037604105|APOL|540|APOLLO EDUCATION GROUP INC CL |28.40
20140616|03761U304|AIB|2082|APOLLO INVT CORP 6.625% SR NT |24.73
20140616|03761U403|AIY|1215|APOLLO INVESTMENT CORPORATION |24.89
20140616|037612306|APO|801|APOLLO GLOBAL MGMT LLC CL A RP|27.22
20140616|03762U105|ARI|441|APOLLO COMMERICAL REAL ESTATE |16.68
20140616|03763V102|AMTG|359|APOLLO RESIDENTIAL MTG INC COM|17.01
20140616|03763V201|AMTGPRA|1686|APOLLO RESIDENTIAL MTG INC PFD|24.25
20140616|037636107|AFT|433|APOLLO SR FLOATING RATE FD INC|18.11
20140616|037638103|AIF|1157|APOLLO TACTICAL INCOME FD INC |18.29
20140616|037833100|AAPL|33028|APPLE INC;COM NPV|91.28
20140616|03815U102|APDN|38470|APPLIED DNA SCIENCES INC|0.12
20140616|03820C105|AIT|291|APPLIED INDUSTRIAL TECHS INC. |48.85
20140616|03820J100|AGTC|187|APPLIED GENETIC TECHNOLOGIES C|27.49
20140616|038222105|AMAT|17824|APPLIED MATERIALS INC|22.37
20140616|03823M100|AMNL|2566|APPLIED MINERALS INC COM STK (|0.83
20140616|03823U102|AAOI|7830|APPLIED OPTOELECTRONICS INC CO|21.86
20140616|03832V109|APRI|34|APRICUS BIOSCIENCES, INC COM S|2.34
20140616|038336103|ATR|632|APTAGROUP INC|66.41
20140616|03834A103|AREX|656|APPROACH RES INC COM STK (DE) |21.94
20140616|03836W103|WTR|1134|AQUA AMERICA, INC.|25.09
20140616|03841G101|AQARF|68759|Aquila Resources Inc Ordinary |0.09
20140616|03841Q307|AQUI|100|AQUAGOLD INTERNATIONAL, INC. C|0.89
20140616|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|9.72
20140616|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|11.08
20140616|038505400|ARDM|10|ARADIGM CORP NEW COM STK (CA) |9.25
20140616|03874P101|PETX|1444|ARATANA THERAPEUTICS INC COM S|14.12
20140616|03879N101|ARCX|2|ARC LOGISTICS PARTNERS LP COM |24.53
20140616|038923603|ABRPRA|546|ARBOR REALTY TRUST PREFERRED S|24.24
20140616|038923884|ABRN|743|ARBOR REALTY TRUST, INC|24.99
20140616|03938L104|MT|2242|ARCELORMITTAL NY REGISTRY SHS |15.03
20140616|039380100|ACI|65749|ARCH COAL, INC.|3.69
20140616|039483102|ADM|2831|ARCHER DANIELS MIDLAND CO|43.84
20140616|039670104|ACAT|190|ARCTIC CAT INC|36.10
20140616|039675103|AGUNF|35000|ARCTIC GLACRER INCOME FUND TR |0.19
20140616|040047102|ARNA|2403|ARENA PHARMACEUTICALS, INC.|6.50
20140616|040098303|ARET|2183|ARETE INDS INC COM STK (CO)|0.27
20140616|04010E109|AGX|197|ARGAN INC|31.52
20140616|04010L103|ARCC|4602|ARES CAPITAL CORP|17.01
20140616|04010L608|ARU|853|ARES CAP CORP 5.875% SR NOTE|25.52
20140616|040130205|AGIIL|6399|ARGO GROUP US INC GTD SR NT 6.|24.27
20140616|04014H108|AGXMF|4950|ARGENTEX MNG CORP (CANADA)|0.07
20140616|04014Q108|ARMF|289|ARES MULTI-STRATEGY CR FD INC |21.71
20140616|04014Y101|ARES|2686|ARES MGMT L.P. COM UNIT REPSTG|18.35
20140616|040221103|ARGS|63|ARGOS THERAPEUTICS INC COM|6.41
20140616|040311102|ARGL|3067|Argyle Security, Inc. Common S|0.36
20140616|04033A100|ARIA|8978|ARIAD PHARMACEUTICALS INC|6.38
20140616|040414203|ASPW|12498|ARISTA POWER, INC. COMMON STOC|0.20
20140616|040712101|ARKR|187|ARK RESTAURANTS CORP|21.81
20140616|041232109|ARKAY|24|ARKEMA SPONSORED ADR (FRANCE) |101.59
20140616|041356205|AI|1297|ARLINGTON ASSET INVT CORP CL A|27.66
20140616|041356304|AIW|486|ARLINGTON ASSET INVESTMENT COR|23.70
20140616|042150102|AOIL|170|ARMADA OIL INC COMMON STOCK (N|0.18
20140616|042166801|AMNF|70|ARMANINO FOODS OF DISTINCTION |1.79
20140616|042182105|AMCO|44203|ARMCO METALS HOLDINGS INC COM |0.34
20140616|042315101|ARR|12301|ARMOUR RESIDENTIAL REIT, INC C|4.33
20140616|042315309|ARRPRA|1151|ARMOUR RESIDENTIAL REIT INC PR|25.03
20140616|042564203|ARNI|500|ARNO THERAPEUTICS, INC. COMMON|1.85
20140616|042682203|ARTX|50|AROTECH CORPORATION|4.83
20140616|042698308|HRT|749|ARRHYTHMIA RESEARCH TECHNOLOGY|6.75
20140616|042744102|AROW|155|ARROW FINANCIAL CORP|26.11
20140616|04276R109|ARWD|1000|Arrow Resources Development, I|0.01
20140616|042797209|ARWR|2041|ARROWHEAD RESH CORP COM STK (D|12.33
20140616|04287U406|AEYIF|2375|ARSENAL ENERGY INC COMMON SHAR|7.82
20140616|04300W108|ARTT|102947|ARTEMIS ENERGY HLDGS INC COM S|0.04
20140616|043113208|ARTNA|21|ARTESIAN RES CORP CL-A|22.27
20140616|043176106|ARUN|268|ARUBA NETWORKS, INC.|17.66
20140616|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140616|04341Y105|AKG|5505|ASANKO GOLD INC COM STK (CDA) |2.09
20140616|043436104|ABG|1293|ASBURY AUTOMOTIVE GROUP INC.|62.28
20140616|04351G101|ASNA|1038|ASCENA RETAIL GROUP INC COM|16.99
20140616|043632108|ASCMA|175|ASCENT CAPITAL GROUP, INC|63.31
20140616|044103406|AHTPRD|424|ASHFORD HOSPITALITY TR INC. 8.|25.71
20140616|044103505|AHTPRE|969|ASHFORD HOSPITALITY TR INC 9.0|28.00
20140616|044209104|ASH|104|ASHLAND INC|105.30
20140616|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.10
20140616|04517B103|AADG|19500|ASIAN DRAGON GROUP INC COM STK|.
20140616|04530L104|ASPU|13871|ASPEN GROUP INC. COMMON STOCK |0.15
20140616|04530Y106|APNHY|193|ASPEN PHARMACARE HOLDINGS PLC |28.18
20140616|045387107|ASAZY|2319|Assa Abloy AB Unsponsored ADR |25.23
20140616|045487105|ASBC|87|ASSOCIATED BANC CORP|17.87
20140616|045488202|ABWPRB|662|ASSOCIATED BANC-CORP DEPOSITAR|27.77
20140616|045519402|ASBFY|596|ASSOCIATED BRITISH FD PLC ADR |51.31
20140616|04621X108|AIZ|70|ASSURANT INC|67.53
20140616|04623A205|AGOPRB|1097|ASSURED GTY MUNI HLDGS INC 6.8|25.27
20140616|04623A304|AGOPRE|4916|ASSURED GUARANTY MUNI HDGS INC|24.63
20140616|04623A403|AGOPRF|1104|ASSURE GUARANTY MUNI HLDGS LTD|23.46
20140616|04623U102|ALPMY|3644|Astellas Pharma Inc Unsponsore|12.97
20140616|046265401|AFPRC|951|ASTORIA FIN CORP DEPOSITARY SH|24.42
20140616|046301107|AAGRY|22|ASTRA AGRO LESTARI TBK PT UNSP|11.22
20140616|046353108|AZN|900|ASTRAZENECA PLC|74.24
20140616|046433108|ATRO|10|ASTRONICS CORP|55.11
20140616|046484101|ASTC|7515|ASTROTECH CORP COM STK (DE)|2.85
20140616|046491106|ATADF|2594|ATAC RESOURCES LTD (CDA)|1.04
20140616|04685W103|ATHN|924|ATHENAHEALTH, INC. COM|124.50
20140616|047477104|ATHL|595|ATHLON ENERGY INC COM|46.19
20140616|048173108|ATASY|1212|Atlantia SPA Unsponsored ADR (|14.07
20140616|048209100|AAME|696|ATLANTIC AMERICAN CORP|3.74
20140616|04878Q863|AT|209445|ATLANTIC PWR CORP ORD SHS (CDA|3.26
20140616|04914Y102|ATLC|27|ATLANTICUS HLDGS CORP|2.75
20140616|049164205|AAWW|647|ATLAS AIR WORLDWIDE HLDGS NEW |37.29
20140616|049255706|ATLKY|6809|ATLAS COPCO AB SP ADR-NEW(RP-A|28.96
20140616|04930A104|ATLS|1005|ATLAS ENERGY L P|40.55
20140616|049392301|APLPRE|461|ATLAS PIPELINE PARTNERS, L.P. |26.03
20140616|04941A101|ARP|570|ATLAS RESOURCE PARTNERS L P CO|19.90
20140616|049477102|ATL|20061|ATLATSA RES CORP RESOURCES COR|0.46
20140616|049513104|ATML|111717|ATMEL CORP;COM USD0.001|9.16
20140616|049560105|ATO|781|ATMOS ENERGY CORP|51.07
20140616|04957F101|ATNAF|153136|ATNA RESOURCES LTD (F)|0.09
20140616|04962H100|ATOS|29354|ATOSSA GENETICS INC COM STK (D|1.55
20140616|050473107|AUBN|93|AUBURN NATL BANCORP INC|24.15
20140616|05070F209|ACDKY|400|AUCKLAND INTERNATIONAL AIRPORT|32.80
20140616|05070J102|ADNC|63|AUDIENCE INC COM STK (DE)|12.54
20140616|050734102|AEYE|298496|AUDIOEYE INC COM STK (NV)|0.32
20140616|051526200|AUSI|258|AURA SYSTEMS INC NEW|0.11
20140616|05155C105|AUQ|58672|AURICO GOLD INC COM|4.25
20140616|051918506|AUNFF|5142|AURCANA CORP ORD SHS (CDA)|0.61
20140616|05211J102|ASPX|141|AUSPEX PHARMACEUTICALS INC COM|20.15
20140616|052179108|ATXDY|635|AUSTEX OIL LTD SPONSORED AMERI|8.69
20140616|052528304|ANZBY|7694|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.70
20140616|052666203|ADAT|991|AUTHENTIDATE HOLDING CORP COM |0.70
20140616|052769106|ADSK|1037|AUTODESK INC (DE)|54.25
20140616|05277X102|ATGSY|1989|Autogrill Spa Unsponsored ADR |9.21
20140616|05278C107|ATHM|219|AUTOHOME INC ADR REPST CL A (C|34.09
20140616|052800109|ALV|283|AUTOLIV INC|105.99
20140616|053015103|ADP|1439|AUTOMATIC DATA PROCESSING|78.81
20140616|05329W102|AN|426|AUTONATION INC|55.32
20140616|05330F106|AMAP|220|AUTONAVI HLDGS LTD SPON ADR (C|20.90
20140616|053332102|AZO|490|AUTOZONE INC|523.10
20140616|05334D107|AUXL|817456|AUXILIUM PHARAMCEUTICALS INC|21.14
20140616|05343P109|AWX|23|AVALON HOLDINGS CRP CL A|4.79
20140616|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140616|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140616|05356X809|AVRW|370|AVENTINE RENEWABLE ENERGY HOLD|13.00
20140616|05358E106|ACP|1825|AVENUE INCOME CR STRATEGIES FD|17.97
20140616|053611109|AVY|287|AVERY DENNISON CORP|49.74
20140616|05366Y102|AVNW|1600|AVIAT NETWORKS INC COM STK (DE|1.18
20140616|053774105|CAR|240|AVIS BUDGET GROUP, INC. (NEW) |56.79
20140616|05379B107|AVA|284|AVISTA CORP|30.89
20140616|05381L101|AVIV|84|AVIV REIT INC COM STK (MD)|28.34
20140616|05382A104|AV|272|AVIVA PLC ADR REP 2 ORD SHS (G|17.63
20140616|05382A203|AVV|516|AVIVA PLC SUB CAP SECS (GBR)|27.73
20140616|054303102|AVP|107|AVON PRODUCTS INC|14.69
20140616|05453N100|AWRE|100|AWARE INC (MASS)|5.74
20140616|054540109|ACLS|315|AXCELIS TECHNOLOGIES INC.|1.91
20140616|05462D101|AXIH|2847|Axion International Holdings, |0.63
20140616|05463D100|AXLL|2176|AXIALL CORP COM STK (DE)|47.64
20140616|05463X106|AXGN|1076|AXOGEN, INC. COMMON STOCK|2.79
20140616|054631205|AXXE|5089|AXXESS PHARMA INC COMMON STOCK|0.29
20140616|054937107|BBT|394|BB&T CORPORATION|38.39
20140616|054937404|BBTPRE|1029|BB&T CORPORATION DEP SHS REPST|22.86
20140616|054937602|BBTPRF|1976|BB&T CORPORATION DEPOSITARY SH|21.55
20140616|054937800|BBTPRG|2646|BB&T CORP DEP SHS REPSTG 1/100|21.47
20140616|05508R106|BGS|23|B&G FOODS INC COM STK (DE)|33.73
20140616|05523R107|BAESY|1915|BAE SYS PLC SPONS ADR|28.91
20140616|055262505|BASFY|35|BASF SE COMMON STOCK|115.67
20140616|05534B760|BCE|3711|BCE INC COM (NEW)|45.57
20140616|055384200|BFCF|5946|BFC FIN'L CP CL A|3.82
20140616|05540P100|BBX|109|BBX CAPITAL CORP CLASS A COM|19.20
20140616|05541J103|BBSEY|2339|BB SEGURIDADE PARTICIPACOES SA|14.62
20140616|05541Q206|BGEPRB|1768|BGE CAPITAL TST II 6.20% TRST |25.31
20140616|055434203|BRGYY|3541|BG GROUP PLC ADS(RP 5 ORD SHS)|21.48
20140616|05545E209|BBL|22264|BHP BILLITON P/C SPONS ADR|62.74
20140616|055471106|BGNN|67459|B GREEN INNOVATIONS INC|.
20140616|05548N107|BIND|426|BIND THERAPEUTICS INC|10.31
20140616|05561Q201|BOKF|449|BOK FINL CORP|65.22
20140616|055622104|BP|1000|BP PLC ADS(RP 6 ORD)|51.68
20140616|055630107|BPT|578|BP PRUDHOE BAY ROYALTY TR|98.00
20140616|055639108|BPZ|620|BPZ RESOURCES INC COM STK|3.16
20140616|05566T101|BNCN|351|BNC BANCORP (NC)|17.50
20140616|05566U108|BOFI|16|BOFI HOLDING, INC.|75.65
20140616|055662100|BSDM|1623|BSD MEDICAL CORP (DEL)|1.10
20140616|05573H108|BLMT|180|BSB BANCORP INC MD|17.83
20140616|05577E101|BT|35|BT GROUP PLC ADS ( 10 ORD SHS)|67.12
20140616|055936108|BNCC|222|BNCCORP INC|16.00
20140616|056032105|BTUI|4803|BTU INTERNATIONAL INC|2.83
20140616|056525108|BMI|181|BADGER METER INC|51.03
20140616|056752108|BIDU|9|BAIDU INC SPON ADR RPTNG ORD S|178.05
20140616|057224107|BHI|144|BAKER HUGHES INC;COM USD1|71.15
20140616|057665200|BCPC|46|BALCHEM CORP|53.98
20140616|058586108|BLDP|147891|BALLARD POWER SYS INC|3.40
20140616|05874B107|BYI|42|BALLY TECHNOLOGIES, INC.|64.62
20140616|05946K101|BBVA|2024|BANCO BILBAO VIZ ARGENTARA ADS|13.15
20140616|059460303|BBD|36693|BANCO BRADESCO ADS REP ONE PFD|15.33
20140616|059460402|BBDO|306|BANCO BRADESCO SA|15.53
20140616|059479709|BPCGY|30|Banco Comercial Portugues Sa U|24.43
20140616|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140616|059483107|BPMLY|300|Banca Popolare di Milano Unspo|4.60
20140616|059568105|BNDSY|100|Banco De Sabadell SA Unsponsor|7.07
20140616|059578104|BDORY|3827|BANCO DO BRASIL S A SPON ADR|11.80
20140616|059584102|BKESY|290|Banco Espirto Santo E Ord Unsp|1.35
20140616|05961W105|BMA|1283|BANCO MACRO S.A. ADS (EA REPTS|33.68
20140616|05964H105|SAN|45145|BANCO SANTANDER SA|10.58
20140616|05968L102|CIB|418|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.85
20140616|05969A105|TBBK|6784|THE BANCORP BANK|11.37
20140616|05990K106|BANC|1194|BANC CALIF INC|10.75
20140616|05990K304|BOCA|401|BANC CALIF INC 7.5% SR NT DUE |25.64
20140616|060505104|BAC|1020|BANK OF AMERICA CORP|15.44
20140616|060505153|BACWSB|2200|BK OF AMER CORP WARRANTS EXP 1|0.73
20140616|060505591|BMLPRJ|834|BK OF AMERICA DEP SHS RPSTG 1/|21.88
20140616|060505617|BMLPRI|748|BK OF AMERICA DEP SHS RPSTG 1/|24.97
20140616|060505625|BMLPRH|2602|BK OF AMERICA DEP SHS RSPTG 1/|19.86
20140616|060505633|BMLPRG|817|BK OF AMERICA DEP SHS REPSTG 1|19.53
20140616|060505682|BACPRL|82|BANK OF AMERICA CORP NON CUMUL|1190.00
20140616|060505740|BACPRI|600|Bank Amer Corp Dep Sh Repstg 1|25.81
20140616|060505815|BACPRE|288|BANK OF AMERICA CORP DEP SH RE|22.01
20140616|06052E574|MMF|100|BANK AMER CORP MKT IDX TRGT TE|15.58
20140616|062510300|BKHYY|1970|BANK HAPOALIM BM SPONSORED ADR|29.40
20140616|063904106|OZRK|93|BANK OF THE OZARKS INC|62.31
20140616|064058100|BK|50020|BANK OF NEW YORK MELLON CORP|35.36
20140616|064149107|BNS|21803|BANK OF NOVA SCOTIA (F)|64.96
20140616|06426M104|BACHY|4134|Bank of China Ltd Beijing Unsp|12.13
20140616|064525108|BKQNY|58|Bank of Queensland Ltd Unspons|23.33
20140616|066011206|BKJAY|180|BANK YOKOHAMA LTD JAPAN ADR|22.65
20140616|066460304|BKNIY|921|Bankinter SA New Sponsored ADR|8.15
20140616|06652V208|BANR|1477|BANNER CORP COM STK NEW (WA)|39.99
20140616|06654A103|BWFG|484|BANKWELL FINANCIAL GROUP, INC.|17.90
20140616|066800103|BAA|1651|BANRO CORPORATION|0.45
20140616|067021105|BAOB|659|BARABOO BANCORP INC|2.00
20140616|06738C778|DJP|41924|BARCLAYS BK PLC IPATH DJ-UBS C|39.52
20140616|06738E204|BCS|6|BARCLAYS PLC ADS =4 ORDINARY U|16.21
20140616|06738G878|AYT|89|IPATH GEMS ASIA 8 ETN|45.43
20140616|067383109|BCR|498|BARD C R INC|137.42
20140616|06739F119|JJN|158|BARCLAYS BK PLC IPATH DJ-UBS N|24.39
20140616|06739F135|BWV|167|BARCLAYS BK PLC|61.50
20140616|06739H271|BAL|25|BARCLAYS BK PLC IPATH DJ-UBS C|52.60
20140616|06739H313|NIB|364|BARCLAYS BK PLC IPATH DJ-UBS C|40.66
20140616|06739H362|BCSPRD|6000|Barclays Bank Plc Sponsored AD|25.71
20140616|06739H412|ICI|396|BARCLAYS BANK PLC, IPATH OPTIM|42.17
20140616|06739H420|PGD|200|IPATH ASIAN & GULF CURRENCY RE|50.51
20140616|06739H511|BCSPRC|1114|BARCLAYS BK PLC SPONSORED ADS |25.61
20140616|06740C337|VQT|139|BARCLAYS ETN S&P 500 DYNAMIC V|147.78
20140616|06740C519|VXZ|2536|IPATH S&P 500VIX MID TERM FUTU|13.38
20140616|06740L451|DTYS|155|BARCLAYS BK PLC IPATH US 10 YR|27.66
20140616|06740P171|FOIL|699|BARCLAYS BK PLC IPATH PURE BET|28.15
20140616|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|39.18
20140616|06741K486|IVOP|396|BARCLAYS BK PLC IPATH LONG ENH|38.28
20140616|06742A669|CAPE|894|BARCLAYS BK PLC BARCLAYS ETN+ |72.24
20140616|06742C152|FIGY|5062|BARCLAYS BK PLC BARCLAYS ETN+ |129.16
20140616|06742C723|ATMP|15966|BARCLAYS BK PLC BARCLAYS ETN+ |29.99
20140616|06742E711|VXX|9430|BARCLAYS BK PLC IPATH S&P 500 |31.82
20140616|06742G302|AGRPY|157|BARCLAYS AFRICA GROUP SPON ADR|29.96
20140616|06742K618|OSMS|1169|BARCLAYS BK PLC BARCLAYS OFI S|26.41
20140616|067594101|BCCI|7147|BARISTAS COFFEE CO INC COM STK|0.11
20140616|067774109|BKS|2842|BARNES & NOBLE INC|20.76
20140616|067806109|B|32|BARNES GROUP INCORPORATED|38.00
20140616|067901108|ABX|9908|BARRICK GOLD CORP|16.99
20140616|068323104|CUDA|20666|BARRACUDA NETWORKS INC COM STK|29.39
20140616|06846N104|BBG|9741|BILL BARRETT CORPORATION|27.75
20140616|068463108|BBSI|95|BARRETT BUSINESS SVCS INC|46.08
20140616|068798107|DFZ|63|BARRY (R.G.) CORPORATION|19.51
20140616|06985P100|BAS|4200|BASIC ENERGY SERVICES, INC.|26.24
20140616|070203104|BSET|150|BASSETT FURNITURE IND INC|12.83
20140616|071773105|BAXS|2852|BAXANO SURGICAL INC COM STK (D|0.62
20140616|071813109|BAX|3775|BAXTER INTL INC;COM USD1|73.12
20140616|072730302|BAYRY|251297|BAYER AG SPONS ADR|140.16
20140616|072743206|BAMXY|1898|Bayerische Motoren Werke AG Un|40.93
20140616|072777105|BYVVF|7850|BAYFIELD VENTURES CORP|0.24
20140616|072788102|BYLK|1122|BAYLAKE CORP|12.48
20140616|07317Q105|BTE|385|BAYTEX ENERGY CORP (CDA)|44.94
20140616|073271108|BV|143781|BAZAARVOICE INC COM|7.55
20140616|07329M100|BFR|6653|BBVA BANCO FRANCES NS.A.|10.85
20140616|073301103|JALA|679899|BE ACTIVE HOLDINGS, INC. COMMO|0.04
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20140616|073685109|BECN|112|BEACON ROOFING SUPPLY, INC.|34.42
20140616|07380N104|BCEKF|2694|BEAR CREEK MINING CORPORATION |2.10
20140616|073844102|BSF|2471|BEAR ST FINL INC|8.06
20140616|074014101|BBGI|154|BEASLEY BROADCAST GR INC CL-A |6.10
20140616|07556Q881|BZH|324|BEAZER HOMES USA INC NEW|19.26
20140616|075887109|BDX|458|BECTON DICKINSON & CO|117.64
20140616|07712Q304|BESED|329594|BEESTON ENTERPRISES LTD (NEW) |0.03
20140616|077347300|BELFB|34|BEL FUSE INC CL B|26.56
20140616|077454106|BDC|206|BELDEN, INC COM|76.26
20140616|078314101|BXE|1274|BELLATRIX EXPLORATION LTD (CAN|8.82
20140616|07987C105|BLUSF|11816|BELLUS HEALTH INC NEW COMMON S|1.10
20140616|081437105|BMS|70|BEMIS INC|40.92
20140616|081794109|BSEFY|187|BENESSE HOLDINGS INC UNSPON AD|43.59
20140616|08180D106|BNFT|2648|BENEFITFOCUS INC COM|37.99
20140616|084423409|WRBPRB|306|BERKLEY W.R. CORP 5.625 SUB DE|22.93
20140616|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|189520.00
20140616|084690205|BIRPRA|368|BERKSHIRE INCM REALTY INC 9% S|28.01
20140616|086516101|BBY|1702|BEST BUY CO INC|28.64
20140616|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140616|08861Q103|BZQIY|529|Bezeq The Israeli Telecommunic|8.83
20140616|08861T107|BGMD|6877|BG MEDICINE INC|1.09
20140616|089302103|BIG|1607|BIG LOTS INC.|44.68
20140616|089695100|BIGG|84|BIG TREE GROUP, INC. COMMON ST|0.09
20140616|090055104|BLLAY|106083|Billabong International Ltd Un|0.92
20140616|090572207|BIO|21|BIO-RAD LABS CL A|120.50
20140616|09058M103|BASI|102|BIOANALYTICAL SYSTEMS INC|2.76
20140616|09058V103|BCRX|6450|BIOCRYST PHARMACEUTICALS INC|11.32
20140616|09061G101|BMRN|1761|BIOMARIN PHARMACEUTICAL INC|61.09
20140616|09061H307|BMRA|5647|BIOMERICA INC|0.95
20140616|09062W204|BLFS|3808|BIOLIFE SOLUTIONS INC COM STK |2.37
20140616|09062X103|BIIB|4905|BIOGEN IDEC INC|309.98
20140616|09064M204|BIOD|350|BIODEL INC COM STK NEW (DE)|2.38
20140616|09064Y307|BIOF|7685|BIOFUEL ENERGY CORP COM STK NE|6.77
20140616|09065A100|BLGO|4765|BioLargo, Inc. Common Stock|0.67
20140616|09066L105|BTX|1858|BIOTIME INC|2.87
20140616|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140616|09069N108|BIOS|5414|BIOSCRIP, INC.|7.98
20140616|090690108|BIOYF|1454|BioSyent Inc Ordinary Shares (|6.90
20140616|090697103|BIREF|184|BIRCHCLIFF ENERGY LTD NEW (CAN|13.38
20140616|09071M106|BLRX|63|BIOLINERX LTD SPONSORED ADR (I|2.23
20140616|09072Q114|BIOAWS|200|BIOAMBER INC WARRANT|2.51
20140616|09072R104|BION|19500|BIONITROGEN HOLDINGS CORP. COM|0.06
20140616|09072W103|BLGTY|345|BIO LT ISRAELI LIFE SCIENCES I|5.62
20140616|090911108|BIOL|99|BIOLASE INC COM STK|2.03
20140616|090931106|BSTC|175|BIOSPECIFICS TECHNOLOGIES CORP|28.18
20140616|091727107|BITA|379|BITAUTO HOLDINGS LTD SPONSORED|44.27
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20140616|09173V103|BTCC|382553|BITCOIN COLLECT INC COM STK (N|0.02
20140616|09180C106|BJRI|9700|BJ'S RESTAURANTS INC|35.01
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20140616|09202G101|BDE|332|BLACK DIAMOND, INC COM|11.04
20140616|09216Q103|ANFC|3559|BLACK RIDGE OIL & GAS INC COM |0.76
20140616|09227Q100|BLKB|65|BLACKBAUD INC|34.99
20140616|09228B102|BBRD|5291|BLACKBIRD INTL CORP COM STK (N|.
20140616|09228F103|BBRY|32869|BLACKBERRY LTD COM STK (CDA)|7.89
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20140616|09238E203|HAWKB|42|BLACKHAWK NETWORK HOLDINGS, IN|24.85
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20140616|09247X101|BLK|589|BLACKROCK INC|309.45
20140616|092475102|BNA|1188|BLACKROCK INCOME OPPORTUNITY T|10.73
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20140616|09249U105|BSE|1356|BLACKROCK NEW YORK MUNI INC QU|13.16
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20140616|09250Y202|BSPE|2700|BLACKSANDS PETROLEUM, INC.|1.76
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20140616|09251A104|BDJ|371|BLACKROCK ENHANCED EQUITY DIVI|8.24
20140616|092524107|BGY|502032|BLACKROCK INTERNATIONAL GROWTH|8.16
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20140616|09253R105|MVF|4117|BLACKROCK MUNIVEST FUND, INC. |9.82
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20140616|09253U108|BX|3503|THE BLACKSTONE GROUP L.P. COM |33.28
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20140616|09253Y100|MEN|4098|BLACKROCK MUNI ENHANCED FUND, |11.19
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20140616|09254R104|MYF|3244|BLACKROCK MUNIYIELD INVESTMENT|14.72
20140616|09254X101|MUJ|16954|BLACKROCK MUNIHLDGS NJ QUAL FN|14.45
20140616|09254Y109|MYJ|497|BLACKROCK MUNI YLD NJ FUND INC|15.15
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20140616|09255P107|HYT|341|BLACKROCK CORP HIGH YLD FD INC|12.22
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20140616|09256A109|CII|41137|BLACKROCK ENHANCED CAP & INCOM|14.97
20140616|09257D102|BGX|2966|BLACKSTONE / GSO LONG SHORT CR|17.91
20140616|09257P105|BTT|9734|BLACROCK MUN TARGET TERM TR CO|20.05
20140616|09257W100|BXMT|1021|BLACKSTONE MORTGATE TRUST INC |29.17
20140616|09258A107|BIT|2068|BLACKROCK MULTI-SECTOR INCOME |18.37
20140616|09258E109|MHE|1229|BLACKROCK MASS TAX-EXEMPT TR S|14.06
20140616|09347L106|BLZE|686|BLAZE ENERGY CORP. (DE)|1.50
20140616|09348R201|ADRD|67|BLDRS DEVELOPED MKTS 100 ADR I|25.65
20140616|09348R409|ADRU|460|BLDRS EUROPE 100 ADR INDEX FUN|25.82
20140616|093671105|HRB|4225|BLOCK H & R INC|32.49
20140616|093698108|BDR|840|BLONDER TONGUE LABORATORIES|0.93
20140616|094235108|BLMN|525|BLOOMIN BRANDS INC COM STK (DE|21.77
20140616|095229100|BCOR|1490|BLUCORA INC COM STK (DE)|18.96
20140616|095428108|BBLU|13990|BLUE EARTH, INC. COMMON STOCK |2.30
20140616|09547W209|BERI|700|BLUE EARTH RESOURCES, INC. COM|0.59
20140616|09578R103|NILE|3119|BLUE NILE INC|29.22
20140616|09609D206|BLUU|2940|BLUE WATER GLOBAL GROUP, INC. |0.01
20140616|09609G100|BLUE|331|BLUEBIRD BIO INC COM STK (DE) |26.09
20140616|09624H109|BXC|4281|BLUELINX HOLDINGS INC.|1.26
20140616|09627J102|BRG|220|BLUEROCK RESIDENTIAL GROWTH RE|14.25
20140616|09641Q207|BLUF|6200|BLUFOREST INC. COMMON STOCK|.
20140616|09643P207|BTH|73658|BLYTH,INC|8.07
20140616|09689U102|BODY|8984|BODY CENTRAL CORP COM STK|1.05
20140616|097023105|BA|184|BOEING CO;COM USD5|132.29
20140616|097316103|BOPH|4400|BOHAI PHARMACEUTICALS GROUP IN|1.36
20140616|09739C102|WIFI|3|BOINGO WIRELESS INC COM STK (D|6.43
20140616|09739D100|BCC|52|BOISE CASCADE CO DEL COM STK (|26.65
20140616|097698104|BOLT|195|BOLT TECHNOLOGY CORPORATION|17.39
20140616|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|3.66
20140616|097751200|BDRBF|4967|BOMBARDIER INC CL-B (F)|3.63
20140616|09776J101|BONT|402|BON-TON STORES INC (THE)|10.23
20140616|097793103|BCEI|325|BONANZA CREEK ENERGY INC COM S|59.66
20140616|09858M204|BMER|618|BOOMERANG SYSTEMS, INC. COMMON|2.10
20140616|099724106|BWA|17|BORGWARNER INC|65.12
20140616|099876104|BRNE|113|BORNEO RES INVTS LTD COM STK (|0.62
20140616|100557107|SAM|38|BOSTON BEER CO INC (THE) CL-A |219.11
20140616|101121101|BXP|7|BOSTON PROPERTIES INC.|116.81
20140616|101137107|BSX|2498|BOSTON SCIENTIFIC CORP|12.80
20140616|101405108|BDBD|35|BOULDER BRANDS INC|14.77
20140616|101541100|BTF|913|BOULDER TOTAL RETURN FD INC|25.19
20140616|10157P112|BLVDW|400|BOULEVARD ACQUISITION CORP WAR|0.70
20140616|102565108|BWLA|21|BOWL AMERICA INC CLASS A|14.10
20140616|103309100|BFGIF|200|BOYD GROUP INCOME FD TR UT (CA|39.95
20140616|104674106|BRC|117|BRADY CORP CL A|28.56
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20140616|105041107|BPMSF|400|BRALORNE GOLD MINES LTD (CANAD|0.24
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20140616|10552T107|BRFS|321|BRF-BRASIL S.A. ADS ((EACH RPS|23.49
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20140616|105861108|BMIX|315830|BRAZIL MINERALS INC COM STK|0.06
20140616|105865109|BRIZF|56768|BRAZIL RESOURCES, INC. ORDINAR|0.82
20140616|106708100|BRDT|48937|BREEDIT CORP. COMMON STOCK|0.44
20140616|106776107|BBEP|500|BREITBURN ENERGY PARTNERS, LP.|22.00
20140616|106776115|BBEPP|519|BREITBURN ENG PARTNERS LP CUM |25.13
20140616|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|14.84
20140616|107882102|BTOP|650|BRICK TOP PRODUCTIONS INC COMM|1.21
20140616|108030107|BBNK|26|BRIDGE CAPITAL HOLDINGS|22.99
20140616|108035106|BDGE|19|BRIDGE BANCORP|24.16
20140616|10807Q205|BLIN|886|BRIDGELINE DIGITAL INC CMN STK|0.92
20140616|108441205|BRDCY|532|BRIDGESTONE CORP. LTD ADR|18.14
20140616|10921T101|BCOV|259|BRIGHTCOVE, INC COM|10.15
20140616|109641100|EAT|17445|BRINKER INTL INC|50.63
20140616|109696104|BCO|256|BRINKS CO (THE)|27.49
20140616|110122108|BMY|1145|BRISTOL MYERS SQUIBB COMPANY|47.09
20140616|110394103|BRS|2612|BRISTOW GROUP INC COM|76.82
20140616|110448107|BTI|819|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.51
20140616|110828100|BTLCY|133|BRITISH LAND CO PLC SPONSORED |11.64
20140616|111013108|BSYBY|9217|BRITISH SKY BRDCSTNG ADS (EACH|59.02
20140616|11133B409|BSFT|1264|BROADSOFT INC COM STK (DE)|24.47
20140616|11133T103|BR|34|BROADRIDGE FINL SOLUTIONS INC |40.76
20140616|111444105|BYFC|928|BROADWAY FINL CORP (DEL)|1.66
20140616|112463104|BKD|156|BROOKDALE SENIOR LIVING INC CO|33.11
20140616|11272P102|HHY|1422|BROOKFIELD HIGH INCOME FD INC |10.63
20140616|112823109|BOXC|239|BROOKFIELD CDA OFFICE PPTYS TR|24.75
20140616|11283U108|HTR|61|BROOKFILED TOTAL RETURN FD INC|25.06
20140616|114813207|BRTHY|7|BROTHER INDS LTD ADR|32.68
20140616|115236101|BRO|621|BROWN & BROWN,INC|30.57
20140616|115637209|BFB|1088|BROWN-FORMAN CORP CL-B|93.64
20140616|115736100|BWS|2931|BROWN SHOE COMPANY INC|27.77
20140616|116794108|BRKR|897|BRUKER CORPORATION COM|22.00
20140616|11777Q209|BTG|95496|B2Gold Corp Common shares (Can|2.60
20140616|118440106|BKE|3918|BUCKLE INC (THE)|44.54
20140616|120076104|BBW|113|BUILD-A-BEAR WORKSHOP INC|14.39
20140616|12008R107|BLDR|13334|BUILDERS FIRST SOURCE, INC.|7.53
20140616|12021A107|BFGC|29200|BULLFROG GOLD CORP COM STK (DE|0.06
20140616|120738406|BZLFY|206|BUNZL PLC ADS (RP 5 ORD SHS)|27.68
20140616|12082W204|BURBY|2|BURBERRY GROUP PLC SPONSORED A|49.42
20140616|120831102|BUR|1470|BURCON NUTRASCIENCE CORP COM|3.25
20140616|121220107|BKW|533|BURGER KING WORLDWIDE|25.98
20140616|122017106|BURL|954|BURLINGTON STORES INC COM STK |29.69
20140616|124651100|CCGGY|41|C & C GROUP PLC SPONSORED ADR |19.44
20140616|12466Q104|CFFI|1882|C&F FINANCIAL CORP|36.02
20140616|12467B304|CJES|46|C&J ENERGY SVCS INC COM STK (D|31.83
20140616|124765108|CAE|100|CAE INC|13.23
20140616|124805102|CBZ|18|CBIZ INC COM|8.52
20140616|124830605|CBLPRD|6|CBL & ASSOCIATES PROP, INC. DE|25.40
20140616|124830803|CBLPRE|1335|CBL & ASSOC PPTYS INC. DEPOSIT|24.45
20140616|124857202|CBS|2103617|CBS CORPORATION CLASS B COM NE|60.45
20140616|124867102|CAW|99|C C A INDUSTRIES INC|3.20
20140616|12502P102|CCMO|921|CC MEDIA HOLDINGS INC CL A COM|7.05
20140616|12503M108|CBOE|101|CBOE HLDGS INC COM STK (DE)|50.20
20140616|12504L109|CBG|80|CBRE GROUP INC CL A|30.54
20140616|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140616|125071100|CDI|24|C D I CORP|14.16
20140616|125141101|CECE|394|CECO ENVIRONMENTAL CORP|15.04
20140616|12517U104|CESX|1189|CES SYNERGIES INC. COMMON STOC|0.49
20140616|125269100|CF|242|CF INDUSTRIES HOLDINGS, INC.|235.24
20140616|12531Q105|CGG|162|CGG|14.84
20140616|12541W209|CHRW|122789|C.H. ROBINSON WORLDWIDE INC NE|62.01
20140616|12542R209|CHSCP|1712|CHS INC CUM REDEMABLE PFD 8%|31.05
20140616|12542R308|CHSCO|274|CHS INC PREFERRED CLASS B|29.23
20140616|12545M207|CHYHY|2678|CHR HANSEN HLDG A/S SPONSORED |21.19
20140616|125509109|CI|44|CIGNA CORP|91.02
20140616|125581801|CIT|48|CIT GROUP INC NEW (DE)|44.72
20140616|12572Q105|CME|1415|CME GROUP, INC|71.45
20140616|12574Q103|CMFN|7084|CM FIN INC COM STK (MD)|14.24
20140616|125896100|CMS|1833|CMS ENERGY CORP|29.56
20140616|125906107|CSS|155|CSS INDUSTRIES INC|25.31
20140616|12600U102|CMSB|2610|CMS BANCORP, INC. COM|10.15
20140616|126117100|CNA|99|CNA FINANCIAL CORP|39.51
20140616|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|12.50
20140616|126132109|CEO|380|CNOOC LTD ADS (REP 100 CL H SH|178.31
20140616|12618T105|CRAI|10|CRA INTERNATIONAL, INC|22.15
20140616|12621E103|CNO|700|CNO FINANCIAL GROUP INC COM ST|16.71
20140616|12626F105|CRMMF|3499|CRH Medical Corp Ordinary Shar|0.63
20140616|126389105|CSPI|395|C S P INC|6.92
20140616|12640Y205|CSRE|57|CSR PLC SPON ADR (UK)|40.65
20140616|126408103|CSX|2747|CSX CORP|30.35
20140616|12642X106|CTCM|129956|CTC MEDIA INC COM STK|10.19
20140616|12646R105|CST|1139|CST BRANDS INC COM|34.23
20140616|12648L106|CTIC|35985|CTI BIOPHARMA CORP COM STK (WA|3.09
20140616|12652W105|OOGI|100|C2E ENERGY INC|0.34
20140616|126601103|CVV|100|CVD EQUIPMENT CORP|12.28
20140616|12662P108|CVI|350|CVR ENERGY INC COM STK (DE)|47.99
20140616|126633106|UAN|1167|CVR PARTNERS LP COM|18.29
20140616|12665T107|CVSL|3793|CVSL INC. COMMON STOCK|0.64
20140616|126650100|CVS|235|CVS CAREMARK CORPORATION|75.86
20140616|12673A108|CYS|52365|CYS INVTS INC COM STK (MD)|9.19
20140616|12673A207|CYSPRA|500|CYS INVESTMENTS INC CUMULATIVE|24.10
20140616|12673A306|CYSPRB|2129|CYS INVESTMENTS INC PFD SER B |23.41
20140616|12673P105|CA|5423|CA, INC.|28.94
20140616|12679N203|GYB|190|CORP ASSET BKD CP CABCO SER 20|20.45
20140616|12679R204|GYC|929|CABCO SER 2004-102 TR SBC COMM|21.09
20140616|126804301|CAB|1101|CABELA'S INCORPORATED|60.10
20140616|12686C109|CVC|576|CABLEVISION SYS CP NY GRP CL-A|17.02
20140616|127055101|CBT|100|CABOT CORP|59.19
20140616|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|44.76
20140616|127097103|COG|1185|CABOT OIL & GAS CORP|34.67
20140616|127150308|CACH|2349|CACHE INC (DE)|1.64
20140616|127190304|CACI|104|CACI INTERNATIONAL INC CL-A|71.40
20140616|127387108|CDNS|89|CADENCE DESIGN SYS INC|16.88
20140616|127537207|CDZI|3239|CADIZ INC NEW|8.32
20140616|12768T103|CACQ|428|CAESARS ACQUISTION COMPANY CLA|11.80
20140616|12769A103|PRSS|922|CAFEPRESS INC COM|5.09
20140616|12776P200|CRNCY|320|CAIRN ENERGY PLC UNSPONSORED A|6.95
20140616|12802T101|DVR|30550|CAL DIVE INTERNATIONAL INC COM|1.47
20140616|12811L107|CHW|894|CALAMOS GLOBAL DYNAMIC INCOME |9.60
20140616|12811P108|CHY|815|CALAMOS CONV & HIGH INCOME FD |14.63
20140616|128126109|CAMP|403|CALAMP CORP|19.51
20140616|128246105|CVGW|21|CALAVO GROWERS INC|34.02
20140616|129603106|CCC|929|CALGON CARBON CORP|22.42
20140616|12989A107|CALB|2000|CALIBRUS INC COM STK (NV)|0.40
20140616|130222102|CFNB|31|CALIFORNIA FIRST NATIONAL BANC|14.95
20140616|13100M509|CALX|617|CALIX , INC COMMON STOCK|7.74
20140616|13123E500|CALD|201|CALLIDUS SOFTWARE INC|10.78
20140616|13123X102|CPE|24505|CALLON PETROLEUM CO|10.54
20140616|131476103|CLMT|193|CALUMET SPECIALTY PRODUCTS PAR|30.95
20140616|131745101|CAK|19242|CAMAC ENERGY INC COMMON STOCK |0.80
20140616|13201A107|ABCD|2035|CAMBIUM LEARNING GROUP, INC CO|2.06
20140616|132061201|SYLD|6142|CAMBRIA SHAREHOLDER YLD ETF|30.81
20140616|132061300|FYLD|454|CAMBRIA FOREIGN SHAREHOLDER YI|27.10
20140616|132061409|GVAL|62507|CAMBRIA GLOBAL VALUE ETF|26.47
20140616|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.11
20140616|132152109|CATC|7|CAMBRIDGE BANCORP|45.25
20140616|13321L108|CCJ|19945|CAMECO CORP|19.65
20140616|13342B105|CAM|961|CAMERON INTERNATIONAL CORPORAT|65.09
20140616|134429109|CPB|220|CAMPBELL SOUP CO CAPITAL|45.32
20140616|13466Y105|CCG|1819|CAMPUS CREST COMMUNITIES INC C|8.72
20140616|134808203|CNNEF|6021|CANACOL ENERGY LTD ORDINARY SH|7.09
20140616|136069101|CM|208|CANADIAN IMPERIAL BK OF COMMER|89.46
20140616|136375102|CNI|14744|CDN NATL RAILWAY FULLY PD SHS |62.60
20140616|13643E105|COSWF|22|CANADIAN OIL SANDS LTD. ORDINA|22.71
20140616|13645T100|CP|5847|CANADIAN PACIFIC RAILWAY LTD|184.82
20140616|136635109|CSIQ|109|CANADIAN SOLAR INC. COM|25.11
20140616|136717832|CDUAF|10|CANADIAN UTILS LTD CL A|36.60
20140616|136802105|CZICF|10594|CANADIAN ZINC CORPORATION|0.29
20140616|13739U104|CGIX|457|CANCER GENETICS, INC. COMMON S|11.45
20140616|13739Y304|CCOXF|150|CANDENTE COPPER CORP|0.19
20140616|13764J107|CTCO|720|CANNABIS THERAPY CORP. COMMON |1.02
20140616|13764T105|CBDS|2657|CANNABIS SATIVA, INC. COMMON S|5.45
20140616|137653101|CANV|1892|CANNAVEST CORP. (DELAWARE) COM|14.50
20140616|138006309|CAJ|11195|CANON INC ADS (1 SH COM)|33.28
20140616|138050109|CAMZF|50000|CAMINO MINERALS CORP ORD SHS(C|.
20140616|138098108|CMN|61|CANTEL MEDICAL CORPORATION|34.55
20140616|138857206|CGCC|160|CANYON GOLD CORP.|0.55
20140616|139594105|CPLA|44|CAPELLA EDUCATION COMPANY COM |56.28
20140616|139674105|CCBG|205|CAPITAL CITY BK GROUP INC|13.36
20140616|139809107|CBJC|64|CAPITAL BANK (SAN JUAN CAPISTR|18.10
20140616|14019U103|CGHC|950|CAPITAL GROUP HOLDINGS, INC. C|.
20140616|14040H105|COF|2051|CAPITAL ONE FINANCIAL CORP|80.47
20140616|14040H402|COFPRP|1181|CAPITAL ONE FINANCIAL CORP PFD|23.92
20140616|14040H600|CONFP|2000|CAPITAL ONE FINL CORP DEP SHS |24.63
20140616|14044M209|CRRA|900|CAPITAL RESOURCE ALLIANCE, INC|0.04
20140616|14054R106|CPTA|470|CAPITALA FIN CORP COM|18.49
20140616|14057J101|CFFN|1571|CAPITOL FEDERAL FINANCIAL COM |11.95
20140616|14067D102|CPST|24081|CAPSTONE TURBINE CORP|1.53
20140616|14067E506|CMO|1952|CAPSTEAD MTG (NEW)|13.34
20140616|14067E605|CMOPRE|811|CAPSTEAD MORTGAGE CORPORATION |24.38
20140616|14068E109|CAPS|3000|CAPSTONE THERAPEUTICS CORP COM|0.25
20140616|14068G104|CSFFF|5666|Capstone Mining Corp Ordinary |2.29
20140616|14070B101|CAPR|188213|CAPRICOR THERAPEUTICS, INC. CO|4.50
20140616|14070F102|CAPC|22027|CAPSTONE COS INC COM STK (FL) |0.05
20140616|14070G100|ROKO|7800|CAPROCK OIL, INC. COMMON STOCK|0.81
20140616|14074Y206|CCGI|33503|CAR CHARGING GROUP INC COMMON |0.89
20140616|140755109|CARA|468|CARA THERAPEUTICS INC COM STK |14.26
20140616|140781105|CRR|174|CARBO CERAMICS INC|142.00
20140616|14110P102|CNXAY|1757|CARBON ENERGY LTD SPONSORED AD|0.34
20140616|14140U105|CDYCF|13304|CARDERO RES CORP.|0.09
20140616|14141D102|CDXI|12887|CARDAX INC COM STK (DE)|0.91
20140616|14149Y108|CAH|73199|CARDINAL HEALTH INC|67.75
20140616|14150H101|CEGX|15211|CARDINAL ENERGY GROUP, INC. CO|0.45
20140616|14161H108|CATM|86881|CARDTRONICS INC COM STK (DE)|32.91
20140616|141619106|CSII|7078|CARDIOVASCULAR SYS INC COM STK|29.82
20140616|141633107|CRCM|6035|CARE.COM, INC COM STK|12.82
20140616|141665109|CECO|2770|CAREER EDUCATION CORP|4.83
20140616|14170T101|CFN|54|CAREFUSION CORPORATION|42.72
20140616|142339100|CSL|257|CARLISLE COMPANIES INC|86.20
20140616|142795202|CABGY|9575|CARLSBERG AS SPONSORED ADR CL |21.00
20140616|143126100|CMHXF|1500|CARMANAH TECHNOLOGIES CORP.|0.18
20140616|143130102|KMX|832|CARMAX, INC.|44.19
20140616|143436400|CKEC|381|CARMIKE CINEMAS INC - NEW|35.82
20140616|143658300|CCL|823|CARNIVAL CORPORATION (PAIRED S|38.92
20140616|143905107|CSV|135|CARRIAGE SERVICES INC|17.21
20140616|144430204|CRRFY|10181|CARREFOUR S A (F) SPON ADR (FR|7.09
20140616|144577103|CRZO|623|CARRIZO OIL & GAS INC.|64.07
20140616|14574X104|TAST|83|CARROLS RESTAURANT GROUP, INC |7.08
20140616|146229109|CRI|58|CARTER'S INC|69.25
20140616|147528103|CASY|358|CASEYS GENERAL STORES INC|72.68
20140616|14754D100|CSH|858|CASH AMERICA INTERNATIONAL INC|43.55
20140616|14757U109|CASI|2869|CASI PHARMACEUTICALS INC COM S|1.00
20140616|147618201|CSIOY|122|CASIO COMPUTER LTD ADR|143.40
20140616|14808P109|CASS|20|CASS INFORMATION SYSTEMS INC|50.48
20140616|148279102|CSVN|2500|CASSIDY VENTURES INC|1.91
20140616|148435100|ROX|1843|CASTLE BRANDS INC COM|0.88
20140616|14862Q100|CSLT|49786|CASTLIGHT HEALTH INC CL B COM |17.16
20140616|14888U101|CPRX|575|CATALYST PHARMACEUTICAL PARTNE|2.37
20140616|148887102|CTRX|1079|CATAMARAN CORP COM STK (CDA)|43.06
20140616|148906308|CPCAY|72|CATHAY PACIFIC AIRWAYS SP ADR |9.37
20140616|149205106|CATO|1548|CATO CORP CL-A|29.89
20140616|14964U108|CAVM|147|CAVIUM|52.33
20140616|14987J106|CBSO|53490|CBS OUTDOOR AMERS INC COM STK |32.10
20140616|150602209|CDR|5003|CEDAR REALTY TRUST, INC|6.02
20140616|150837508|CVM|675|CEL-SCI CORP NEW (CO)|1.08
20140616|150838100|CGI|58|CELADON GROUP INC|22.43
20140616|150870103|CE|66|CELANESE CORPORATION SER A COM|64.16
20140616|15089R102|CPXX|1372|CELATOR PHARMACEUTICALS INC. C|2.93
20140616|15100H109|CAKFY|200|Celesio AG Unsponsored ADR (Ge|7.06
20140616|151020104|CELG|242|CELGENE CORPORATION|159.99
20140616|151020112|CELGZ|590|CELGENE CORP CONTINGENT VALUE |2.78
20140616|15117B103|CLDX|281|CELLDEX THERAPEUTICS, INC|17.15
20140616|15117E107|CLDN|430|CELLADON CORP COM STK (DE)|11.23
20140616|15117N404|CLSN|384|CELSION CORP NEW|3.33
20140616|15117P102|CBMG|367|CELLULAR BIOMEDICINE GROUP, IN|6.80
20140616|15117V109|ICEL|975|CELLULAR DYNAMICS INTL INC COM|12.31
20140616|15126Q109|CPAC|1100|CEMENTOS PACASMAYO S.A.A. ADR |8.69
20140616|151290889|CX|73625|CEMEX, S.A.B. DE C.V. ADS (REP|13.11
20140616|15130G204|CTEI|2728|CEMTREX INC COM STK NEW (DE)|0.87
20140616|15132H101|CNCO|405|CENCOSUD S.A.|9.76
20140616|15135B101|CNC|692|CENTENE CORP DEL|74.13
20140616|15135U109|CVE|463|CENOVUS ENERGY INC COM STK|31.51
20140616|15234Q207|EBR|2583|ELECTROBRAS CENTRAIS ADR (COM)|3.17
20140616|153436100|CEE|125|THE CENTRAL EUROPE,RUSSIA AND |29.58
20140616|153501101|CEF|1|CENTRAL FD CDA LTD CL A|13.84
20140616|153527205|CENTA|16860|CENTRAL GARDEN & PET COMPANY C|9.01
20140616|153546106|GTU|549|CENTRAL GOLD TR (CANADA)|45.54
20140616|153766100|CJPRY|157|CENTRAL JAPAN RAILWAY CO UNSPO|13.66
20140616|154760409|CPF|84|CENTRAL PACIFIC FINANCIAL CORP|20.35
20140616|155123102|CET|616|CENTRAL SECURITIES CORP|22.96
20140616|15607P109|CWIR|62050|CENTRAL WIRELESS INC|.
20140616|15639K300|CPYYY|234|CENTRICA PLC SPONS ADR NEW|22.14
20140616|15640A101|CXBT|105|CENTRIX BANK & TRUST|40.40
20140616|156700106|CTL|1605|CENTURYLINK,INC COMMON STOCK|36.95
20140616|156773103|CERE|1436|CERES, INC. COMMON STOCK|0.68
20140616|156782104|CERN|3400|CERNER CORP|52.95
20140616|15708Q105|CERU|48|CERULEAN PHARMA INC COMMON STO|6.93
20140616|157085101|CERS|436|CERUS CORP|4.32
20140616|157210105|CEVA|18|CEVA INC;COM STK USD0.001|15.03
20140616|15911M107|CYOU|3722|CHANGYOU.COM LTD AMERICAN DEP |25.56
20140616|159179100|ECOM|325|CHANNELADVISOR CORP|21.16
20140616|15930P404|HOTR|413|CHANTICLEER HOLDINGS, INC. NEW|2.43
20140616|159765106|CTHR|100|CHARLES & COLVARD LTD|2.16
20140616|16117M305|CHTR|5091|CHARTER COMM INC DEL CL A COM |148.21
20140616|16150R104|CCF|95|CHASE CORP|31.95
20140616|16208T102|CLDT|78|CHATHAM LODGING TRUST COM SHS |22.95
20140616|163072101|CAKE|39|CHEESECAKE FACTORY INC|46.63
20140616|163086101|CHEF|149|THE CHEF'S WAREHOUSE, INC COM |19.50
20140616|16359R103|CHE|2218|CHEMED CORPORATION|90.38
20140616|163893209|CHMT|100|CHEMTURA CORP COM STK|24.84
20140616|164024101|CHMG|924|CHEMUNG FINL CORP|29.90
20140616|16411Q101|CQP|5354|CHENIERE ENERGY PARTNERS, LP C|32.13
20140616|16411R208|LNG|2621|CHENIERE ENERGY INC|66.29
20140616|16411W108|CQH|1382|CHENIERE ENERGY PARTNERS LP HL|25.15
20140616|165167107|CHK|12853|CHESAPEAKE ENERGY CORP|30.47
20140616|165185109|CHKR|6995|CHESAPEAKE GRANITE WASH TR COM|10.65
20140616|165303108|CPK|22|CHESAPEAKE UTILITIES CORP|68.26
20140616|166764100|CVX|16958|CHEVRON CORPORATION|127.26
20140616|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|34.18
20140616|168088102|CVR|78|CHICAGO RIVET & MACHINE CO|34.80
20140616|168615102|CHS|3582|CHICO'S FAS INC.|16.63
20140616|16890T105|BORN|1584|CHINA NEW BORUN CORP ADR RPSGT|2.61
20140616|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|0.45
20140616|168905107|PLCE|1235|CHILDRENS PLACE RETAIL STORES |48.36
20140616|16891K103|CCCR|340|CHINA COMMERCIAL CREDIT, INC|3.70
20140616|168913101|CREG|2705|China Recycling Energy Corpora|2.78
20140616|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.04
20140616|168919108|CICHY|5267|China Construction Bank Corpor|15.15
20140616|168921104|CEVIY|300|China Everbright, Ltd Unsponso|14.27
20140616|16934Q109|CIM|31205|CHIMERA INVESTMENT CORP COM|3.19
20140616|16934W106|CMRX|155|CHIMERIX INC COM STK (DE)|21.31
20140616|16936J202|CALI|891|CHINA AUTO LOGISTICS INC COM S|2.09
20140616|16936R105|CAAS|684|CHINA AUTOMOTIVE SYSTEMS INC|8.64
20140616|16936Y209|CBAK|11656|CHINA BAK BATTERY, INC COM NEW|2.10
20140616|169365202|CADC|569|CHINA ADVANCED CONSTR MATLS GR|3.63
20140616|16937R104|CEA|179|CHINA EASTERN AIRLINES LTD SPO|16.29
20140616|169379104|JRJC|58287|CHINA FINANCE ONLINE CO. LTD A|4.04
20140616|16938G107|STV|6296|CHINA DIGITAL TV HOLDING CO., |4.17
20140616|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.13
20140616|16939P106|LFC|600|CHINA LIFE INSURANCE CO LTD AD|41.30
20140616|16939V103|CHLN|119000|China Housing & Land Developme|1.75
20140616|16941P102|CSKI|1820|China Sky One Medical, Inc. Co|0.07
20140616|16942B102|CHHL|150|CHINA HOLDINGS INC COM STK (NV|.
20140616|16942P101|CHGS|24378|CHINA GENGSHENG MINERALS, INC.|0.09
20140616|16942X302|CSUN|1017|CHINA SUNERGY CO LTD ADS(CAYMA|2.89
20140616|169426103|CHA|1|CHINA TELECOM CORP LTD ADS (RE|49.88
20140616|16945R104|CHU|70|CHINA UNICOM (HONG KONG) LIMIT|15.38
20140616|169467107|CHDX|1942|CHINDEX INTL INC|23.70
20140616|16948F107|CXDC|44840|CHINA XD PLASTICS CO LTD COM S|9.74
20140616|16948H103|CCOHY|56|CHINA STATE CONSTRUCTION INTER|88.89
20140616|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.55
20140616|16949D101|CHC|700|CHINA HYDROELECTRIC CORP SPONS|3.44
20140616|16949N109|HTHT|16396|CHINA LODGING GROUP LTD SPON A|24.35
20140616|16950J104|CICC|12500|CHINA INTERNET CAFE HOLDINGS G|0.24
20140616|16950M107|CCIH|7884|CHINACACHE INTERNATIONAL HOLDI|14.27
20140616|16950T102|CIHKY|64|CHINA MERCHANTS BK CO LTD UNSP|9.70
20140616|16950W105|XNY|1280|CHINA XINIYA FASHION LTD SPON |0.95
20140616|16951C108|MY|3345|CHINA MING YANG WIND PWR GRP L|3.51
20140616|16951T101|CHPXY|50|CHINA PACIFIC INSURANCE GROUP |14.45
20140616|16952T100|CMGE|842|CHINA MOBILE GAMES & ENTMT GRP|18.79
20140616|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |13.75
20140616|169656105|CMG|13|CHIPOLTE MEXICAN GRILL INC COM|588.26
20140616|170032809|CQB|85|CHIQUITA BRANDS INTL (NEW)|10.10
20140616|17025X102|CHYCY|3|Chiyoda Corp Unsponsored ADR (|11.85
20140616|17044P106|CJEWY|124|CHOW TAI FOOK JEWELLERY GRP LT|14.01
20140616|171046105|CBK|136|CHRISTOPHER & BANKS CORP|7.81
20140616|171232101|CB|703|CHUBB CORPORATION|93.50
20140616|17133Q502|CHT|6739|CHUNGHWA TELECOM CO LTD SPON A|31.91
20140616|171340102|CHD|988|CHURCH & DWIGHT CO INC|69.14
20140616|171607104|CHYR|100|CHYRONHEGO CORP COM STK (NY)|1.78
20140616|171778202|CIOXY|8228|CIELO SA SPON ADR|20.14
20140616|171779309|CIEN|2358|CIENA CORP COM NEW|22.31
20140616|171871106|CBB|3146|CINCINNATI BELL INC.|3.70
20140616|171871403|CBBPRB|123|CINN BELL INC.DP SHS(RP1/20 6.|48.00
20140616|172062101|CINF|480|CINCINNATI FINANCIAL CORP|48.89
20140616|172406100|CIDM|10|CINEDIGM CORP., CLASS A COM ST|2.70
20140616|17243V102|CNK|40|CINEMARK HLDGS INC (DE)|32.38
20140616|17273K109|CIR|62|CIRCOR INTERNATIONAL,INC|77.04
20140616|17275R102|CSCO|2119|CISCO SYSTEMS;COM USD0.001|24.70
20140616|172755100|CRUS|3627|CIRRUS LOGIC INC|22.83
20140616|172922106|CZNC|70|CITIZENS & NORTHN CORP|18.55
20140616|172967333|CPRL|4494|CITIGROUP INC DEP SH REP 1/100|25.73
20140616|172967341|CPRK|1327|CITIGROUP INC. DEP SHS REPSTG |26.78
20140616|172967366|CPRC|732|CITIGROUP INC. DEPOSITARY SHAR|23.90
20140616|172967572|CPRP|72|CITIGROUP INC DEP SHS REPSTG 1|29.31
20140616|17306X102|CTRN|222|CITI TRENDS, INC.|21.31
20140616|17313G126|MBF|300|CITIGROUP FDG INC PRIN PRTD NT|11.49
20140616|17462Q107|CZFC|863|CITIZENS FIRST CORP|11.00
20140616|174687103|CTZPRA|1049|CITIZENS FUNDING TRUST I ENHAN|25.30
20140616|177376100|CTXS|65933|CITRIX SYSTEMS INC|63.67
20140616|177835105|CHCO|3150|CITY HOLDINGS CO|45.34
20140616|17800X202|CYNPRC|349|CITY NATIONAL CORPORATION DEPO|22.45
20140616|178787107|CVEO|220|CIVEO CORP COM|27.04
20140616|179895107|CLC|87|CLARCOR INC|58.52
20140616|18047P101|CLZNY|608|Clariant Ag Muttenz Unsponsore|20.11
20140616|182873109|CLGRF|4935|CLAUDE RESOURCES INC (CDA)|0.17
20140616|18383M381|BSJI|4723|CLAYMORE EXCHANGE TRADED FD/GU|27.38
20140616|18383M415|BSJG|82873|CLAYMORE EXCHANGE TRADED FD/GU|27.38
20140616|18383M423|BSJF|574|GUGGENGEIM BULLETSHARES 2015 H|26.88
20140616|18383M472|WREI|742|WILSHIRE US REIT ETF|41.17
20140616|18383M530|BSCI|120083|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20140616|18383M548|BSCH|382|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20140616|18383M563|BSCF|325|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20140616|18383M613|RYJ|1660|CLAYMORE GUGGENHEIM RAYMOND JA|34.42
20140616|18383M654|GSY|639|GUGGENHEIM ENHANCED SHORT DURA|50.27
20140616|18383M860|LVL|84335|CLAYMORE GUGGENHEIM S&P GLOBAL|14.26
20140616|18383M878|DEF|27|CLAYMORE GUGGENHEIM DEFENSIVE |37.22
20140616|18383Q135|CQQQ|1863|CLAYMORE GUGGENHEIM CHINA TECH|35.15
20140616|18383Q507|CGW|16964|CLAYMORE GUGGENHEIM S&P GLOBAL|30.02
20140616|18383Q606|ENY|4524|CLAYMORE GUGGENHEIM CANADIAN E|17.36
20140616|18383Q739|TAN|147|GUGGENHEIM SOLAR ETF|42.00
20140616|18383Q838|FRN|49821|CLAYMORE GUGGENHEIM FRONTIER M|17.22
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20140616|200497105|CCNI|2546|COMMAND CENTER, INC. COMMON ST|0.54
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20140616|204166102|CVLT|62|COMMVAULT SYSTEMS, INC. COM|48.86
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20140616|204319107|CFRUY|15000|Compagnie Financiere Richemont|10.29
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20140616|204409601|CIG|633|CEMIG-CO ENERGETICA NV PF NEW |7.91
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20140616|20451N101|CMP|485|COMPASS MINERALS INTERNATIONAL|92.97
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20140616|20467A101|GSJK|839|COMPRESSCO PARTNERS L P|25.20
20140616|204914402|CMPD|31778|COMPUMED INC|0.29
20140616|205306103|CPSI|58|COMPUTER PROGRAMS & SYSTEMS IN|61.60
20140616|20539A105|CSVI|250|COMPUTER SERVICES INC (KY)|34.75
20140616|20557R105|CMSQY|153|COMPUTERSHARE LTD|11.68
20140616|20564W105|SCOR|50|COMSCORE, INC (DELAWARE)|35.10
20140616|205684103|CHCI|2070|COMSTOCK HLDG COS INC CL A COM|1.30
20140616|205768203|CRK|47|COMSTOCK RESOURCES INC|27.95
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20140616|20585P105|CNSI|216|COMVERSE INC. COM|25.41
20140616|205887102|CAG|2419|CONAGRA FOODS INC.|32.50
20140616|205944101|CNW|948|CON-WAY INC.|48.10
20140616|20600T108|CNAT|20560|CONATUS PHARMACEUTICALS INC CO|7.76
20140616|206022105|CNCE|949|CONCERT PHARMACEUTICALS INC CO|8.87
20140616|20605P101|CXO|581|CONCHO RESOURCES, INC|141.83
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20140616|206710402|CCUR|70|CONCURRENT COMPUTER CORP (US) |7.75
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20140616|20786U101|CNOB|1|CONNECTONE BANCORP INC|48.35
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20140616|208242107|CONN|2727|CONNS INC|42.55
20140616|20825C104|COP|3216|CONOCOPHILLIPS;COM USD0.01|83.08
20140616|208305102|CNRD|19|CONRAD INDUSTRIES INC|39.50
20140616|20854P109|CNX|55|CONSOL ENERGY INC|46.09
20140616|209115104|ED|156|CONSOLIDATED ED INC(HOLDING CO|55.22
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20140616|210226106|CTO|72|CONSOLIDATED TOMOKA LAND CO|47.05
20140616|21036P108|STZ|1442|CONSTELLATION BRANDS CL-A|82.58
20140616|21038E101|CEP|2463|CONSTELLATION ENERGY PARTNERS |2.41
20140616|21075N204|MCF|110|CONTANGO OIL AND GAS CO|41.75
20140616|210751103|TCS|10274|CONTAINER STORE GROUP INC COM |27.73
20140616|211171103|CBPX|946|CONTINENTAL BLDG PRODS INC|15.53
20140616|212015101|CLR|985|CONTINENTAL RESOURCES, INC|152.38
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20140616|21249J105|CNVR|622|CONVERSANT INC|24.78
20140616|216648402|COO|633|COOPER COS INC (THE) NEW|130.64
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20140616|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|41.00
20140616|217204106|CPRT|202|COPART INC (DE)|35.52
20140616|217712108|COYN|5000|COPSYNC, INC. COMMON STOCK (DE|0.16
20140616|217721109|COPY|4033|COPYTELE INC|0.27
20140616|218333102|CSNVY|88|CORBION NV UNSPONSORED ADR (NE|21.22
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20140616|21870Q105|COR|156|CORESITE REALTY CORPORATION CO|32.31
20140616|21870Q204|CORPRA|50|CORESITE REALTY CORPORATION PF|25.05
20140616|21870U205|CORR|2289|CORENERGY INFRASTRUCTURE TR CO|7.15
20140616|21870X100|CRMI|15|CORE RESOURCE MANAGEMENT, INC.|3.00
20140616|21871D103|CLGX|186|CORELOGIC, INC COM STK|30.02
20140616|218724201|CONX|1414|CORGENIX MEDICAL CORP-NEW|0.31
20140616|21887L107|CORI|160|CORIUM INTERNATIONAL INC COMMO|8.09
20140616|21900C100|CRMD|3188|CORMEDIX INC. COM STK|1.50
20140616|21924U201|CRF|941|CORNERSTONE TOTAL RETURN FD CO|5.64
20140616|21925C101|CFP|750|CORNERSTONE PROGRESSIVE RETURN|4.68
20140616|21925Y103|CSOD|67|CORNERSTONE ONDEMAND INC COM S|41.05
20140616|219350105|GLW|2075|CORNING INCORPORATED|21.20
20140616|21988G296|JBJ|1|CORPORATE BKD TR CTFS 6.25% RE|25.53
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20140616|21988R102|CEB|63|THE CORPORATE EXECUTIVE BRD CO|67.73
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20140616|22004Y105|CRRS|375|CORPORATE RESOURCE SERVICES, I|2.57
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20140616|220874101|CJREF|3556|CORUS ENTRTNMT CL B NON-VTG|23.32
20140616|221006109|CRVL|12|CORVEL CORP|44.69
20140616|221413107|COSM|1000|COSMOS HOLDINGS INC. COMMON ST|1.18
20140616|22160K105|COST|1327|COSTCO WHOLESALE CORP-NEW|115.30
20140616|22160N109|CSGP|33|COSTAR GROUP INC|161.21
20140616|22163N106|COT|351|COTT CORP (F)|7.11
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20140616|22228P203|CPAH|329|COUNTERPATH CORPORATION NEW CO|1.14
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20140616|22265J102|COUP|278|COUPONS.COM INC COM STK (DE)|27.00
20140616|222795106|CUZ|125|COUSINS PROPERTIES INC|12.15
20140616|222816100|CVD|1494|COVANCE INC.|86.36
20140616|22282E102|CVA|814|COVANTA HOLDING CORPORATION|20.19
20140616|22357R103|COVS|1520|COVISINT CORP COM|5.28
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20140616|224633107|CRDB|961|CRAWFORD & COMPANY CLASS-B|9.94
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20140616|225223304|CRAY|738|CRAY INC NEW|25.28
20140616|22528W205|FITX|61903|CREATIVE EDGE NUTRITION, INC. |0.06
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20140616|225310101|CACC|11|CREDIT ACCEPTANCE CORP (MICH) |128.80
20140616|225313105|CRARY|124|Credit Agricole SA Unsponsored|7.92
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20140616|225401108|CS|491|CREDIT SUISSE GROUP, ADR|30.01
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20140616|22542D654|DSLV|375|VELOCITYSHS 3X INVERSE SILVER |46.31
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20140616|22542D829|ZIV|4329|CREDIT SUISSE NASSAU BRH VS IN|43.85
20140616|22542D852|MLPN|13832|CREDIT SUISSE EQL WT MLP IDX E|34.50
20140616|225447101|CREE|4509|CREE INC|49.66
20140616|226378107|CMLP|2562|CRESTWOOD MIDSTREAM PARTNERS L|21.46
20140616|226718104|CRTO|1765|CRITEO S A SPONSORED ADS|36.57
20140616|227046109|CROX|355|CROCS INC|14.56
20140616|227443108|XBOR|16|CROSS BORDER RESOURCES, INC. C|1.20
20140616|22757R109|CRT|188|CROSS TIMBERS ROYLTY TR(TR UTS|36.75
20140616|22765D209|CRDS|17304|CROSSROADS SYSTEMS INC NEW COM|2.84
20140616|228227104|CCI|170|CROWN CASTLE INT'L CORP|73.80
20140616|22834M206|CRWE|2122|Crown Equity Holdings Inc. New|.
20140616|228368106|CCK|256|CROWN HOLDINGS,INC.|49.52
20140616|228462107|CWVLF|1750|CROWN PT ENERGY INC COM (CDA) |0.65
20140616|228567103|CWLDY|60|CROWN RESORTS LTD.|28.67
20140616|22940F103|CRVP|780|CRYSTAL ROCK HOLDINGS, INC COM|0.85
20140616|22943F100|CTRP|20109|CTRIP COM INTL LTD 1 ADR TO 4 |57.25
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20140616|229678107|CBST|633|CUBIST PHARMACEUTICALS INC|68.71
20140616|229678123|CBSTZ|8716|CUBIST PHARMACEUTICALS, INC. C|0.14
20140616|229899109|CFR|230|CULLEN/FROST BANKERS INC|78.05
20140616|229899208|CFRPRA|1861|CULLEN/FROST BANKERS, INC. PER|23.28
20140616|230770109|CPIX|99|CUMBERLAND PHARMACEUTICALS INC|4.49
20140616|231021106|CMI|590|CUMMINS INC|156.03
20140616|231082116|CMLSW|100|CUMULUS MEDIA INC. WT PUR SHS |6.66
20140616|231269101|CRIS|755|CURIS, INC.|1.63
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20140616|23129V109|FXF|312|CURRENCYSHARES SWISS FRANC TR |108.61
20140616|23129X105|FXC|1712|CURRENCYSHARES CANADIAN DOLLAR|91.61
20140616|23130A102|FXY|57|CURRENCYSHARES JAPANESE YEN TR|95.61
20140616|23130C108|FXE|66|CURRENCYSHARES EURO TRUST SHAR|133.59
20140616|23130K100|FXSG|110|CURRENCYSHARES SINGAPORE DLR (|79.75
20140616|231561101|CW|90|CURTISS-WRIGHT CORP|66.68
20140616|231647108|SZC|30|CUSHING RENAISSANCE FD COM|27.99
20140616|23204G100|CUBI|856|CUSTOMERS BANCORP INC COMMON S|19.40
20140616|23204G308|CUBIL|893|CUSTOMERS BANCORP INC SR NTS D|25.86
20140616|232109108|CUTR|297|CUTERA INC|9.40
20140616|232229104|CSI|946|CUTWATER SELECT INCOME FD COM |19.70
20140616|23251P102|CYBX|380|CYBERONICS INC|57.39
20140616|232517102|CYBE|12|CYBEROPTICS CORP|7.90
20140616|23254L306|CYCC|16403|CYCLACEL PHARMACEUTICALS INC C|3.17
20140616|23254W104|CYPW|4040426|CYCLONE POWER TECHNOLOGIES INC|.
20140616|232577205|CYNO|56|CYNOSURE INC CL A|20.90
20140616|232751107|CELP|1223|CYPRESS ENERGY PARTNERS L.P CO|22.75
20140616|232806109|CY|7496|CYPRESS SEMICONDUCTOR CORP|10.95
20140616|23282C401|CYRBY|165|CYRELA BRAZIL REALTY SA SPON A|6.13
20140616|23282W605|CYTK|183|CYTOKINETICS INC COM STK NEW (|4.70
20140616|232820100|CYT|218|CYTEC INDS INC|100.99
20140616|232828509|CYTR|12431|CYTRX CORP COM STK (DE)|5.04
20140616|23283K105|CYTX|12331|CYTORI THERAPEUTICS, INC. (DE)|2.47
20140616|23283M101|CYDY|13623|CYTODYN, INC.|0.86
20140616|23283R100|CONE|229|CYRUSONE INC COM STK|22.51
20140616|23283X107|CTSO|4500|CYTOSORBENTS CORP COM STK (NV)|0.24
20140616|23304Y100|DBSDY|1294|DBS GROUP HOLDINGS LTD SP ADR |54.81
20140616|233051200|DBEF|7981|DB X-TRACKERS MSCI EAFE|28.08
20140616|233051408|DBGR|2384|DB X-TRACKERS MSCI GERMANY HED|26.60
20140616|233051754|ASHS|3600|DB X-TRACKERS HARVEST CSI 500 |26.08
20140616|233051838|SUBD|1|DB X-TRACKERS SOLACTIVE INVT G|25.24
20140616|233051846|DBAP|122|DB X-TRACKERS MSCI ASIA PACIFI|26.79
20140616|233051853|DBEU|61352|DB X-TRACKERS MSCI EUROPE HEDG|27.85
20140616|233052307|TDN|100|DB X-TRACKERS 2030 TARGET DATE|28.64
20140616|233052406|TDV|390|DB X-TRACKERS 2040 TARGET DATE|29.79
20140616|233153105|DCT|212|DCT INDUSTRIAL TRUST INC COM|8.04
20140616|23317H102|DDR|2931|DDR CORP COM SHS (DE)|17.37
20140616|23317H607|DDRPRJ|87|DDR CORPORATION DEP SHS REPSTG|24.85
20140616|23317H805|DDRPRK|753|DDR CORP. DEP SH REPSTG 1/20TH|24.13
20140616|23323G106|DGSE|1065|DGSE COMPANIES INC|1.80
20140616|23328E106|DNHBY|261|DNB ASA SPONSORED ADR REPRESEN|192.04
20140616|23331A109|DHI|789|DR HORTON INC|23.44
20140616|23331W101|DSFN|304|DSA FINANCIAL CORP|9.25
20140616|23332B106|DSPG|100|DSP GROUP INC|8.51
20140616|233331107|DTE|35|DTE ENERGY COMPANY (HLDG CO)|74.47
20140616|233331602|DTZ|983|DTE ENERGY CO JR SUB DEB SER I|25.78
20140616|233331701|DTQ|1183|DTE ENERGY CO SER C 5.25% JR S|22.38
20140616|23334J107|DTF|3802|DTF TAX-FREE INCOME INC|16.22
20140616|23334L102|DSW|591|DSW INC CL-A COM SHS|27.32
20140616|23335C101|DTSI|61|DTS, INC|17.88
20140616|23336Q109|DSKX|974|DS HEALTHCARE GROUP, INC. NEW |1.90
20140616|23338B100|BKCT|100|DTS8 COFFEE COMPANY, LTD. COMM|0.23
20140616|23338M106|KTF|4284|DWS MUNICIPAL INCOME TRUST COM|13.58
20140616|23338T101|KSM|1968|DWS STRATEGIC MUNI INCOME TRUS|13.46
20140616|23339M204|DHG|20|DWS HIGH INCOME OPPORTUNITIES |14.75
20140616|233806306|DNPLY|1309|DAI NIPPON PRINTING LTD JAPAN |10.18
20140616|23381B106|DKILY|61|Daikin Inds Ltd Unsponsored AD|124.30
20140616|23381D102|DSNKY|286|DAIICHI SANKYO CO LTD SPONSORE|17.59
20140616|233825108|DDAIY|59|DAIMLER AG SPONSORED ADR (GERM|93.51
20140616|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140616|233859404|DFIHY|49|DAIRY FARM INTL HLDGS LTD UNSP|51.80
20140616|234064301|DSEEY|3258|DAIWA SECURITIES GROUP INC JAP|8.38
20140616|234255107|DAKP|5047|DAKOTA PLAINS HOLDINGS, INC. C|2.40
20140616|234263101|DKSC|5357|Dakshidin Corporation Common S|.
20140616|235527108|7108PS|5|DALTON COMMUNICATIONS INC|0.01
20140616|235600103|DALT|235|DALTON INDUSTRIES INC. COMMON |0.17
20140616|236363107|DNSKY|10791|DANSKE BANK A/S SPONS ADR|14.15
20140616|23703P304|DARA|9035|DARA BIOSCIENCES INC COM STK (|1.12
20140616|237266101|DAR|75|DARLING INGREDIENTS INC COMMON|19.96
20140616|237545108|DASTY|1056|DASSAULT SYSTEMES SA ADR|125.26
20140616|237917208|DWCH|16970|DATAWATCH CORPORATION - NEW|13.97
20140616|237934104|DTLK|2331|DATALINK CORPORATION|9.99
20140616|238108302|DRAM|825|DATARAM CORP|2.69
20140616|23918K108|DVA|692|DAVITA HEALTHCARE PARTNERS INC|70.79
20140616|242370203|DF|3161|DEAN FOODS CO COM STK NEW (DE)|17.71
20140616|243443108|DECN|4967|DECISION DIAGNOSTICS CORP. COM|0.24
20140616|24345A101|DPSI|287964|DECISIONPOINT SYS INC (DE)|0.43
20140616|243537107|DECK|3240|DECKERS OUTDOOR CORP|78.41
20140616|24372A305|DPDW|631|DEEP DOWN INC COM STK (NV)|1.87
20140616|24486R103|DEJ|1053|DEJOUR ENERGY INC COM|0.22
20140616|245077102|DFRG|437|DEL FRISCOS RESTAURANT GROUP I|25.57
20140616|245915103|DDF|4953|DELAWARE INVTS DIVID & INCM FD|10.30
20140616|24610V103|VMM|1535|DEL MINN MUNI FD II|14.07
20140616|246101109|VCF|2923|DELAWARE INVTS COLO MUN INCOME|13.56
20140616|24661P401|DCTH|28|DELCATH SYSTEMS INC COMMON NEW|2.69
20140616|24664R107|DGRLY|50|DELEK GROUP LTD SPONSORED ADR |42.43
20140616|24664T103|DKL|517|DELEK LOGISTICS PARTNERS LP CO|34.79
20140616|246647101|DK|653|DELEK US HOLDINGS, INC.|30.60
20140616|246911101|DLIA|1282|DELIA*S INC|0.62
20140616|247361702|DAL|11122|DELTA AIR LINES INC NEW (DE)|39.24
20140616|247748106|DGAS|51|DELTA NATURAL GAS INC|20.12
20140616|24778R308|DLTA|15680|DELTA OIL & GAS, INC. NEW COMM|0.05
20140616|247850100|DEL|12|DELTIC TIMBER CORPORATION|60.33
20140616|247916208|DNR|89|DENBURY RESOURCES INC(HOLDING |17.68
20140616|248019101|DLX|146|DELUXE CORPORATION|56.47
20140616|24802N109|DMD|942|DEMAND MEDIA INC COM STK (DE) |4.72
20140616|24802Y105|DWRE|86|DEMANDWARE INC COM STK (DE)|63.35
20140616|24823Q107|DNDN|13745|DENDREON CORPORATION|2.04
20140616|248356107|DNN|27572|Denison Mines Corp Ordinary Sh|1.23
20140616|24872B100|DNZOY|6707|DENSO CORP ADR|23.70
20140616|249030107|XRAY|220|DENTSPLY INTL INC|47.80
20140616|249906108|DSGX|5563|DESCARTES SYSTEMS GP INC.|14.04
20140616|249908104|DEPO|564|DEPOMED,INC|13.33
20140616|25030W100|DHOXQ|84627|DESARROLLADORA HOMEX S A DE|0.87
20140616|250639101|DSWL|226|DESWELL INDS INC|2.17
20140616|25065D100|DEST|13|DESTINATION MATERNITY CORP|22.46
20140616|25065K104|DXLG|80600|DESTINATION XL GROUP INC COM|5.08
20140616|250669108|DRGDF|10550|DETOUR GOLD CORP COM (CANADA) |12.45
20140616|25150L108|DKT|554|DEUTSCH BK CONTINGENT CAP TR V|28.45
20140616|25153U204|DUA|224|Deutsche Bank Cap Fdg Tr VIII |25.35
20140616|25153X208|DXB|608|DEUTSCHE BK CONTINGENT CAP TR |25.88
20140616|25154A108|DTK|3314|Deutsche Bk Contingent Cap Tr |27.50
20140616|25154H533|AGF|253|POWERSHS DB AGRICULTURE LONG E|16.36
20140616|25154H749|DGP|113|POWERSHS DB BK AG LONDON BRH G|27.87
20140616|25154H756|DZZ|8|POWERSHS DB AG LONDON BRH|6.66
20140616|25154K809|DTO|88772|POWERSHARES DB CRUDE OIL DOUBL|28.11
20140616|25154K841|BDD|1819|POWERSHARES DB BASE METALS DOU|7.65
20140616|25154N530|SBND|249|DEUTSCHE BK AG LONDON|7.45
20140616|25154W308|JGBL|5|DEUTSCHE BK AG LONDON BRH POWE|21.20
20140616|25154W506|BUNL|96|DEUTSCHE BK AG LONDON BRH POWE|25.17
20140616|25154W704|ITLY|66|DEUTSCHE BK AG LONDON BRH|28.45
20140616|251542106|DBOEY|13272|Deutsche Boerse Ag Unsponsored|7.55
20140616|25155L293|FIEG|1235|DEUTSCHE BK AG LONDON BRH|129.01
20140616|25157Y202|DPSGY|1746|DEUTSCHE POST AG SPONSORED ADR|35.72
20140616|251596102|DLPM|800|DEVELOPMENT CAPITAL GROUP, INC|0.37
20140616|25179M103|DVN|851|DEVON ENERGY CORP (NEW)|78.04
20140616|251893103|DV|562|DEVRY EDUCATION GROUP INC COM |43.18
20140616|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20140616|25213A107|DXM|604|DEX MEDIA INC NEW COM STK (DE)|11.27
20140616|252131107|DXCM|417|DEXCOM, INC|36.00
20140616|25243Q205|DEO|13685|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.73
20140616|25245P106|DDXS|1500|DIADEXUS, INC. COMMON STOCK|0.81
20140616|252531207|DMIFF|977|Diamcor Mining Inc Ordinary Sh|1.21
20140616|252584107|DMDD|3274|DIAMOND DISCOVERIES INTL CORP |.
20140616|252603105|DMND|1|DIAMOND FOODS, INC.|25.71
20140616|25271C102|DO|2980|DIAMOND OFFSHORE DRILLING INC |49.59
20140616|25278X109|FANG|147|DIAMONDBACK ENERGY INC COM|87.95
20140616|252784301|DRH|85|DIAMONDROCK HOSPITALITY COMPAN|12.43
20140616|253031108|DRNA|7939|DICERNA PHARMACEUTICALS INC CO|18.39
20140616|253393102|DKS|1462|DICK'S SPORTING GOODS INC|44.37
20140616|253651103|DBD|209|DIEBOLD INC|37.82
20140616|25381B101|DMRC|327|DIGIMARC CORP COM STK|33.17
20140616|253827109|DRAD|538|DIGIRAD CORP|3.41
20140616|25384P107|CADY|18382|DIGITAL CADDIES, INC. COMMON S|0.27
20140616|253862106|DPW|122|DIGITAL POWER CORP|1.14
20140616|253868103|DLR|340|DIGITAL REALTY TRUST|56.66
20140616|253868707|DLRPRE|582|DIGITAL REALTY TRUST, INC. RED|25.26
20140616|253868871|DLRPRH|1255|DIGITAL REALTY TRUST, INC. RED|25.28
20140616|253868889|DLRPRG|1723|DIGITAL REALTY TRUST, INC. PRE|21.87
20140616|25400A100|DIDG|60281|THE DIGITAL DEVELOPMENT GROUP |0.03
20140616|25400G107|DUTV|32800|Digital Utilities Ventures Inc|.
20140616|254067101|DDS|222|DILLARD'S INC|114.90
20140616|254543101|DIOD|742|DIODES INCORPORATED|29.58
20140616|25456J104|DPRX|250|DIPEXIUM PHARMACEUTICALS, INC |11.15
20140616|25459W227|GASL|2411|DIREXION DAILY NATURAL GAS REL|55.47
20140616|25459W235|DUST|305885|DIREXION DAILY GOLD MINERS BEA|22.77
20140616|25459W284|RUSS|39515|DIREXION DAILY RUSSIA BEAR 2X |10.69
20140616|25459W458|SOXL|5018|DIREXION DAILY SEMICONDUCTOR B|108.83
20140616|25459W540|TMF|13280|DIREXION DAILY 20+ YR TSY BULL|59.37
20140616|25459W557|TYO|14835|DIREXION DAILY 7-10 YR TSY BEA|22.24
20140616|25459W755|DRN|43|DIREXION SHS ETF REAL ESTATE B|57.39
20140616|25459W771|YINN|198|DIREXION SHS ETF TR|27.47
20140616|25459W789|DZK|300|DIREXION DAILY DEVELOPED MARKE|80.99
20140616|25459W847|TNA|1639|DIREXION DAILY SMALL CAP BULL |75.03
20140616|25459W862|SPXL|21092|DIREXION DAILY S&P 500 BULL 3X|73.24
20140616|25459W888|ERX|42232|DIREXION DAILY ENERGY BULL 3X |122.33
20140616|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|32.47
20140616|25459Y256|SPUU|550|DIREXION DAILY S&P 500 BULL 2X|41.05
20140616|25459Y280|EURL|1692|DIREXION DAILY FTSE EUROPE BUL|44.64
20140616|25459Y298|ZMLP|1627|ZACKS MLP HIGH INCOME SHS|42.44
20140616|25459Y314|SOXS|7599|DIREXION DAILY SEMICONDUCTOR B|20.97
20140616|25459Y322|GASX|3574|DIREXION DAILY NATURAL GAS REL|13.02
20140616|25459Y363|DRV|7|DIREXION SHS ETF REAL ESTATE B|39.46
20140616|25459Y371|SPXS|175731|DIREXION DAILY S&P 500 BEAR 3X|27.05
20140616|25459Y389|NUGT|5382|DIREXION DAILY GOLD MINERS BUL|35.55
20140616|25459Y397|JPNS|39|DIREXION DAILY JAPAN BEAR 3X S|25.30
20140616|25459Y421|MIDZ|1282|DIREXION SHS ETF TR DIREXION D|14.87
20140616|25459Y439|TECS|636|DIREXION DAILY TECHNOLOGY BEAR|16.14
20140616|25459Y447|FAZ|175339|DIREXION DAILY FINANCIAL BEAR |18.31
20140616|25459Y454|ERY|7413|DIREXION DAILY ENERGY BEAR 3X |13.65
20140616|25459Y470|EDZ|86398|DIREXION DAILY EMERGING MARKET|32.13
20140616|25459Y488|TZA|1151698|DIREXION DAILY SMALL CAP BEAR |15.21
20140616|25459Y520|KORU|637|DIREXION DAILY SOUTH KOREA BUL|52.72
20140616|25459Y538|BRZS|6092|DIREXION DAILY BRAZIL BEAR 3X |31.07
20140616|25459Y546|BRZU|1399|DIREXION DAILY BRAZIL BULL 3X |25.36
20140616|25459Y561|JDST|36109|DIREXION DAILY JUNIOR GOLD MIN|16.31
20140616|25459Y611|JNUG|28710|DIREXION DAILY JUNIOR GOLD MIN|23.40
20140616|25459Y645|RUSL|1162|DIREXION DAILY RUSSIA BULL 2X |20.66
20140616|25459Y686|EDC|201|DIREXION DAILY EMERGING MARKET|30.94
20140616|25459Y694|FAS|42818|DIREXION DAILY FINANCIAL BULL |97.09
20140616|25459Y819|TOTS|1158|DIREXION DAILY TOTAL MARKET BE|21.32
20140616|25466Y109|DSCVF|10000|DISCOVERY-CORP ENTERPRISES INC|0.13
20140616|254668403|DSCO|536|DISCOVERY LABORATORIES INC|1.72
20140616|254687106|DIS|208610|WALT DISNEY CO-DISNEY COMMON|82.80
20140616|25470F104|DISCA|227|DISCOVERY COMMUNICATIONS INC S|77.72
20140616|25470F302|DISCK|55|DISCOVERY COMM INC SER C COM S|76.50
20140616|25470V109|DSCR|324994|DISCOVERY MINERALS LTD COM STK|.
20140616|254709207|DFSPRB|802|DISCOVER FINANCIAL SERVICES DE|24.99
20140616|25490E103|DIISY|93|DIRECT LINE INSURANCE GROUP PL|17.97
20140616|25490F100|GLDL|295|DIREXION SHS ETF TR II DAILY G|36.64
20140616|25538A204|DNI|250|DIVIDEND & INCOME FD INC COM N|16.05
20140616|255519100|DXYN|32|DIXIE GROUP INC (THE)|10.64
20140616|256135203|RDY|154|DR. REDDY'S LABORATORIES ADS|40.42
20140616|25614T101|DSS|196|DOCUMENTS SECURITY SYSTEMS INC|1.45
20140616|25659P501|DONPQ|44500|DOLAN COMPANY 8.5% SER B CUM P|0.80
20140616|25659T107|DLB|1000|DOLBY LABORATORIES, INC.|42.43
20140616|256677105|DG|82|DOLLAR GEN CORP NEW COM STK (T|60.69
20140616|256746108|DLTR|777|DOLLAR TREE INC COM STK HOLDIN|53.92
20140616|25746Q108|DOM|16940|DOMINION RES BLACK WARRIOR TR |10.55
20140616|25746U109|D|1629|DOMINION RESOURCES,INC(NEW)|68.44
20140616|25746U604|DRU|792|DOMINION RES INC VA NEW 2009 S|25.16
20140616|25746U885|DCUB|270|DOMINION RESOURCES INC CORP UN|57.28
20140616|25754A201|DPZ|42|DOMINO'S PIZZA INC COM STK|72.54
20140616|25754W104|DPUKY|1421|DOMINOS PIZZA UK & IRL PLC UNS|18.42
20140616|257559203|UFS|27065|DOMTAR CORP COM NEW (DE)|86.62
20140616|257651109|DCI|887|DONALDSON CO INC|41.61
20140616|257701201|DGICA|6|DONEGAL GROUP INC. CL-A|15.03
20140616|257738203|DNFGY|41|DONGFENG MOTOR GRP CO LTD UNSP|85.15
20140616|25811P852|DRL|66230|DORAL FINANCIAL CORPORATION (N|4.54
20140616|258278100|DORM|523|DORMAN PRODUCTS INC COM STK|51.99
20140616|25848T109|HILL|1885|DOT HILL SYSTEMS CORP|4.45
20140616|258623107|DBL|16361|DOUBLELINE OPPORTUNISTIC CR FD|24.42
20140616|260537105|DPO|47|DOW ENHANCED PREMIUM & INCOME |13.61
20140616|260543103|DOW|96|DOW CHEMICAL CO;COM USD2.50|52.40
20140616|260582101|DPD|781|DOW 30 PREMIUM & DIVIDEND INCO|16.00
20140616|26144M103|DRWI|5330|DRAGONWAVE INC COMMON|1.31
20140616|26152H301|DRD|3491|DRDGOLD LTD AMERICAN DEPOSITAR|2.87
20140616|26153C103|DWA|5851|DREAMWORKS ANIMATION SKG INC C|27.35
20140616|261608103|DRC|44|DRESSER-RAND GROUP INC|62.90
20140616|26168L205|DW|173|DREW INDUSTRIES INC|48.49
20140616|261932107|LEO|1389|DREYFUS STRATEGIC MUNICIPAL|8.33
20140616|26200S101|DHF|490|DREYFUS HIGH YIELD STRATEGIES |4.32
20140616|26202F107|DSM|2517|DREYFUS STRATEGIC MUM BD FD|8.09
20140616|262100100|DRNE|34|DRONE AVIATION HOLDING CORP. N|1.00
20140616|263534109|DD|1331|DU PONT DE NEMOURS;COM USD0.30|68.30
20140616|263534208|DDPRA|1122|DU PONT DE NEMOURS $3.50PFD|72.46
20140616|263534307|DDPRB|40|DU PONT DE NEMOURS $4.50PFD|91.13
20140616|264147109|DCO|60|DUCOMMUN INCORPORATED|25.43
20140616|26432K108|DUC|100|DUFF & PHELPS UTIL CORP BD TR |10.42
20140616|26433C105|DPG|5754|DUFF & PHELPS GLOBAL UTIL INC |21.11
20140616|26441C204|DUK|549|DUKE ENERGY CORPORATION NEW CO|70.83
20140616|26441C303|DUKH|1654|DUKE ENERGY CORP NEW 5.125% JR|23.39
20140616|264411505|DRE|282|DUKE REALTY CORP|17.61
20140616|264411778|DREPRJ|774|DUKE REALITY CORP DEP SHS REPS|24.98
20140616|26543P103|DNLMY|54|DUNELM GROUP PLC AMERICAN DEP |14.59
20140616|26613Q106|DFT|234|DUPONT FABROS TECHNOLOGY INC C|26.58
20140616|26613Q205|DFTPRA|15|DUPONT FABROS TECH INC|25.95
20140616|26613Q304|DFTPRB|3819|DUPONT FABROS TECH INC 7.625% |26.00
20140616|26658A107|DRTX|16|DURATA THERAPEUTICS INC COM ST|15.70
20140616|267475101|DY|8806|DYCOM INDS INC|30.82
20140616|26779V105|DYII|227|DYNACQ HEALTHCARE INC|0.07
20140616|26784V207|DYAP|150080|DYNAMIC APPLICATIONS CORP. COM|0.26
20140616|267888105|BOOM|108|DYNAMIC MATERIALS CORP|21.85
20140616|268102100|DYSL|555|DYNASIL CORP OF AMERICA|1.57
20140616|26813S100|DMMIF|112|DYNASTY METALS & MINING INC|1.24
20140616|268157401|DYNT|1008|DYNATRONICS CORP|3.92
20140616|26817R116|DYNWS|22|DYNEGY INC NEW DEL WTS EXP 10/|5.20
20140616|268277100|ECOB|8000|ECO BUILDING PRODUCTS, INC. CO|.
20140616|268311107|EDAP|151|EDAP TMS S.A. SPONS ADR|3.83
20140616|268353109|EDPFY|812|EDP-ELECT DE PORTUGAL S A (REP|49.56
20140616|26841Y103|EDIG|1335|E DIGITAL CORP|0.04
20140616|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140616|26843K200|EFLO|219|EFLO ENERGY INC COM STK NEW (N|1.15
20140616|26844B209|EGFEY|689783|E F G EUROBANK ERGASIAS SA NEW|0.28
20140616|268461365|BCHP|64421|EGA EMERGING GLOBAL SHS TR EGS|20.41
20140616|268461431|EMHD|150|EGSHARES EM DIVID HIGHT INCOME|19.85
20140616|268461464|EMCR|60|EGSHARES EMERGING MKTS CORE ET|21.56
20140616|268461621|EMDD|16646|EGSHARES EMERGING MAKRETS DOME|23.33
20140616|268461639|BBRC|31230|EGA EMERGING GLOBAL SHS TR|22.39
20140616|268461779|ECON|6708|EGSHARES EMERGING MKTS CONSUME|27.59
20140616|26852W103|EJ|1377|E HOUSE (CHINA) HOLDINGS LIMIT|8.55
20140616|268648102|EMC|364682|EMC CORPORATION|26.62
20140616|268664109|EMCI|93|EMC INSURANCE GROUP INC|30.87
20140616|26876F102|XNGSY|159|ENN ENERGY HOLDINGS LTD UNSPON|171.26
20140616|26884F102|ESBF|270|E S B FINL CORP|12.58
20140616|26884K309|ERFB|97|ERF WIRELESS INC COM STK|0.20
20140616|26884L109|EQT|2189|EQT CORPORATION COM STK|105.85
20140616|26884U109|EPR|341|EPR PPTYS COM SH BEN INT (MD) |54.76
20140616|26884U406|EPRPRF|749|EPR PPTYS CUM|24.23
20140616|26885B100|EQM|171|EQT MIDSTREAM PARTNERS L P UNI|94.47
20140616|268948106|EGBN|50|EAGLE BANCORP INC (MD)|32.16
20140616|26922A404|VIDI|11|VIDENT INTL EQUITY FD|25.72
20140616|26922A503|VUSE|266700|ETF SER SOLUTIONS|26.16
20140616|26922Y105|SGOL|40|ETFS GOLD TR SH|125.35
20140616|26923E108|QYLD|1554|RECON CAPITAL NASDAQ 100 COVER|25.21
20140616|269246401|ETFC|4282|E-TRADE FINL CORP COM STK (DE)|20.17
20140616|26926V107|EVEP|128|EV ENERGY PARTNERS, LP COM UNI|38.45
20140616|269279402|XCO|8371|EXCO RESOURCES, INC. COM|5.65
20140616|26951R104|EFSI|7|EAGLE FINANCIAL SERVICES INC|23.35
20140616|26969P108|EXP|45|EAGLE MATERIALS INC|93.56
20140616|269796108|EGRX|81|EAGLE PHARMACEUTICALS INC (DE)|12.26
20140616|27032D205|ESTE|268|EARTHSTONE ENERGY, INC.|29.99
20140616|27032P109|CTTGD|2|EARTH LIFE SCIENCES INC COM ST|0.50
20140616|27033X101|ELNK|41703|EARTHLINK HLDGS CORP COM|3.69
20140616|276317104|EML|134|EASTERN CO|16.00
20140616|277276101|EGP|18|EASTGROUP PROPERTIES INC|63.93
20140616|277432100|EMN|590|EASTMAN CHEMICAL CO|88.84
20140616|277461406|KODK|97|EASTMAN KODAK COMPANY COMMON N|28.59
20140616|277774105|EAPH|34689|EASTON PHARMACEUTICALS INC COM|0.02
20140616|27826E104|MMV|537|EATON VANCE MASS MUNI INC TST |13.41
20140616|27826F101|CEV|60|EATON VANCE CALIF MUNI INC TST|12.28
20140616|27826S103|EVF|171|EATON VANCE SR INCM TST SBI|6.79
20140616|27826U108|EVN|114|EATON VANCE MUNI INC TRUST SBI|12.45
20140616|27826V106|EVJ|1018|EATON VANCE NJ MUNI INC TST|12.58
20140616|27826W104|EVY|535|EATON VANCE NY MUNI INC TST|14.18
20140616|278265103|EV|381|EATON VANCE CORP NON-VTG|36.51
20140616|27827K109|EIV|162|EATON VANCE MUNI BD FD II|12.32
20140616|27827X101|EIM|926|EATON VANCE|12.33
20140616|278274105|EOI|17|EATON VANCE ENHANCED EQUITY IN|13.60
20140616|278277108|EOS|1195|EATON VANCE ENHANCED EQUITY IN|13.56
20140616|278279104|EFT|6509|EATON VANCE FLOATING RATE INCO|15.00
20140616|27828C106|EIA|173|EATON VANCE CALF MUNI BD FD II|12.05
20140616|27828G107|EVT|1|EATON VANCE TAX-ADVTG DIVIDEND|20.53
20140616|27828H105|EVV|80|EATON VANCE LTD DUR INCM FD SB|15.62
20140616|27828K108|MAB|1493|EATON VANCE MASS MUNI BD FD|13.94
20140616|27828L106|EIO|1204|EATON VANCE|12.67
20140616|27828N102|ETY|5566|EATON VANCE TAX MANAGED DIVERS|11.52
20140616|27828Q105|EFR|300|EATON VANCE SR FLTG RATE FUND |14.80
20140616|27828R103|EMJ|300|EATON VANCE NJ MUNI BD FD|13.35
20140616|27828S101|ETG|172|EATON VANCE TAX ADV GLB DVD IN|17.68
20140616|27828T109|NYH|747|EATON VANCE NY MUNI BD FD II|12.44
20140616|27828U106|ETO|555|EATON VANCE TAX-ADVANTAGED GLO|25.76
20140616|27828V104|EVG|655|EATON VANCE SHORT DURATION DIV|15.44
20140616|27828W102|EIP|2327|EATON VANCE|13.59
20140616|27828Y108|ETV|691|EATON VANCE TAX-MANAGED BUY-WR|15.04
20140616|27829C105|ETW|16|EATON VANCE TAX-MANAGED GLOBAL|12.81
20140616|27829F108|EXG|5974|EATON VANCE TAX MANAGED GLOBAL|10.12
20140616|27829G106|ETJ|291|EATON VANCE-MANAGED DIVERSIFIE|11.47
20140616|27829L105|EOT|247|EATON VANCE NATL MUN OPPORTUNI|20.04
20140616|278642103|EBAY|1182|EBAY INC|49.04
20140616|278715206|EBIX|3957|EBIX INC|13.82
20140616|27875T101|ECHO|920|ECHO GLOBAL LOGISTICS INC COM |18.13
20140616|27876L206|ECTE|7050|ECHO THERAPEUTICS, INC. NEW CO|2.21
20140616|278865100|ECL|2149|ECOLAB INC|108.15
20140616|27888E109|ECOP|9390|ECO-SHIFT POWER CORP. COMMON S|0.45
20140616|279158109|EC|1447|ECOPETROL S A SPONSORED ADS (C|38.86
20140616|27922X105|ESPH|846|Ecosphere Technologies, Inc. C|0.18
20140616|280358102|EDGW|112|EDGEWATER TECH INC|7.49
20140616|281020107|EIX|27|EDISON INTERNATIONAL|54.89
20140616|28140M103|EDMC|21987|EDUCATION MGMT CORP NEW COM ST|1.86
20140616|28176E108|EW|260|EDWARDS LIFESCIENCES CORP|78.36
20140616|28225C806|EGAN|3024|EGAIN CORPORATION COM STK (DE)|6.53
20140616|28226B104|EGLT|18|EGALET CORP COM STK (DE)|11.98
20140616|28238P109|EHTH|55|EHEALTH, INC. COM STK|36.19
20140616|28257U104|BAGL|23|EINSTEIN NOAH RESTAURANT GROUP|15.60
20140616|282644103|EKSO|3|EKSO BIONICS HOLDINGS, INC. CO|2.70
20140616|282812106|ECPN|53359|EL CAPITAN PRECIOUS METALS INC|0.16
20140616|282914100|EGHT|994|8X8 INC-NEW|7.09
20140616|284902103|EGO|178171|ELDORADO GOLD CORP (NEW)|6.39
20140616|285039103|ECIFY|285|Electricite de France SA Unspo|7.21
20140616|285218103|ELRC|17|ELECTRO RENT CORP|15.97
20140616|285229100|ESIO|20|ELECTRO SCIENTIFIC INDS INC|7.08
20140616|285512109|EA|423|ELECTRONIC ARTS INC|35.68
20140616|285848107|ELST|1155|ELECTRONIC SYS TECHNOLOGY INC |0.42
20140616|286082102|EFII|60|ELECTRONICS FOR IMAGING INC|40.60
20140616|286202205|ETAK|31888|ELEPHANT TALK COMMUNICATIONS, |0.92
20140616|28659T200|ELTP|2500|ELITE PHARMACEUTICAL|0.37
20140616|28660G106|RDEN|640|ELIZABETH ARDEN INC|29.38
20140616|28849P100|ELLI|1241|ELLIE MAE INC|28.46
20140616|288522303|EFC|112|ELLINGTON FINL LLC (DE)|23.76
20140616|289074106|ECF|100|ELLSWORTH FUND LTD|8.69
20140616|289660102|ESBK|77|ELMIRA SVGS BK ELMIRA N Y|22.40
20140616|290519107|ELYGF|1253|Ely Gold & Minerals Inc Ordina|0.09
20140616|29076N206|EMAN|6888|EMAGIN CORPORATION NEW|2.39
20140616|29081P303|AKOB|2517|EMBOTELLADORA ANDINA S.A. S-B |23.55
20140616|290828102|EMCF|1243|EMCLAIRE FINL CORP|24.45
20140616|29084Q100|EME|64|EMCOR GROUP INC|45.04
20140616|290876101|EMRAF|336|EMERA INCORPORATED|31.23
20140616|29089Q105|EBS|386|EMERGENT BIOSOLUTIONS INC COM |22.52
20140616|29100Q308|EMGE|1679|EMERGENT HEALTH CORP COM STK|0.15
20140616|29101U209|EOX|28991|EMERALD OIL INC COM NEW DELAWA|6.84
20140616|291011104|EMR|522|EMERSON ELECTRIC CO|66.47
20140616|291087203|MSN|216|EMERSON RADIO CORP|1.75
20140616|291641108|EDE|78|EMPIRE DISTRICT ELECTRIC CO|24.11
20140616|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|61.98
20140616|292052206|NYNY|430|EMPIRE RESORTS, INC|6.59
20140616|292104106|ESRT|473|EMPIRE ST RLTY TR INC CL A (MD|16.68
20140616|29244T101|EOC|1040|EMPRESA NACIONAL CHILE(RP30SHS|44.13
20140616|29248L104|ENGGY|37|Enagas sa Unsponsored ADR (Spa|14.66
20140616|29250N105|ENB|206|ENBRIDGE INC|47.02
20140616|29250R106|EEP|1517|ENBRIDGE ENERGY PARTNERS L.P. |31.44
20140616|29250X103|EEQ|1803|ENBRIDGE ENERGY MANAGEMENT LLC|30.20
20140616|292505104|ECA|2178|ENCANA CORPORATION|24.42
20140616|29251M106|ENTA|30856|ENANTA PHARMACEUTICALS INC COM|39.18
20140616|29254Q104|ECIA|2600|ENCISION INC|0.98
20140616|292562105|WIRE|152|ENCORE WIRE CORP|49.83
20140616|29258Y103|EXK|48163|ENDEAVOUR SILVER CORP|4.84
20140616|29259G200|END|127733|ENDEAVOUR INTERNATIONAL CORP N|1.42
20140616|29259K102|EDXC|4281|ENDEXX CORPORATION|0.11
20140616|29259N106|EESI|2500|ENCOMPASS ENERGY SERVICES INC |0.35
20140616|29265N108|EGN|597|ENERGEN CORP|89.06
20140616|29265W207|ENLAY|11940|Enel Societa Per Azioni Unspon|5.89
20140616|29266R108|ENR|397|ENERGIZER HOLDINGS INC|119.10
20140616|292671708|UUUU|2759|ENERGY FUELS INC ORDINARY SHAR|7.60
20140616|29268A103|EGDFF|1106|ENERGOLD DRILLING CORP (CDA)|1.69
20140616|29268F102|EGTK|1632|ENERGTEK INC. COMMON STOCK|0.11
20140616|29269D106|EGDCY|4|ENERGY DEVELOPMENT CORP. UNSPO|15.07
20140616|29269K100|NDRO|193|ENDURO ROYALTY TRUST REPTSG BE|12.96
20140616|29269R105|ENRFF|1500|ENERFLEX, LTD. ORDINARY SHARES|17.63
20140616|29269X102|ENZR|5700|ENERGIZER RES INC COM STK (MN)|0.14
20140616|29270J100|ERII|3365|ENERGY RECOVERY, INC. COM STK |5.83
20140616|29271J109|ENDO|17981|ENDOCAN CORPORATION COMMON STO|0.03
20140616|29271Q103|ESOA|566|ENERGY SVCS OF AMER CORP|1.32
20140616|29272A107|ENCR|5011|ENER-CORE INC COM STK (NV)|0.39
20140616|29272B105|EIGI|3707|ENDURANCE INTL GROUP HLDGS INC|14.39
20140616|29272C103|WATT|14394|ENERGOUS CORP COM STK|12.05
20140616|29273R109|ETP|7641|ENERGY TRANSFER PARTNERS LP|56.19
20140616|29273V100|ETE|495|ENERGY TRANSFER EQUITY, L.P.|52.41
20140616|29274F104|ENI|69|ENERSIS S.A. ADR (50 SHS COM) |16.00
20140616|29275Y102|ENS|86|ENERSYS COM STK|70.20
20140616|292758406|ENRJD|2|ENERJEX RES INC(NEW) COM STK (|8.50
20140616|292764107|ENOC|43|ENERNOC INC COM STK (DE)|17.93
20140616|29277Q107|ENRT|141903|ENERTOPIA CORP COM STK (NV)|0.17
20140616|29278B109|ENEVY|175773|ENEVA SA SPONSORED ADR (BRAZIL|0.54
20140616|293306106|ENG|923|ENGLOBAL CORP|3.81
20140616|29333E106|EORIF|10000|Enhanced Oil Resources Inc. Or|0.04
20140616|29336T100|ENLC|307|ENLINK MIDSTREAM LLC COM UIT R|41.49
20140616|29355A107|ENPH|2734|ENPHASE ENERGY, INC COM STK|8.43
20140616|29355X107|NPO|247|ENPRO INDUSTRIES INC.|72.54
20140616|29358Y102|ENSV|142995|ENSERVCO CORPORATION COMMON ST|2.97
20140616|29362U104|ENTG|90|ENTEGRIS INC|12.28
20140616|293639100|ETM|68|ENTERCOM COMMUNICATIONS CL-A|10.19
20140616|29364D761|EAB|263|ENTERGY ARK INC 1ST MTG BD 4.9|22.53
20140616|29364D779|EAA|1089|ENTERGY ARKANSAS, INC 1ST MTG |25.23
20140616|29364N835|EMZ|1020|ENTERGY MISS INC 1ST MTG BD|25.63
20140616|29364P509|ENJ|478|ENTERGY NEW ORLEANS INC 1ST MT|23.84
20140616|29364W504|ELJ|792|ENTERGY LA LLC 1ST MTG BD 5.25|24.05
20140616|29365M208|ETRM|17259|ENTEROMEDICS INCCOM STK (DE)|1.62
20140616|293742102|ENBN|19|Enterprise National Bank N.J. |5.40
20140616|29382F202|ENMD|36|ENTREMED INC COM STK (DE)|1.71
20140616|29382R107|EVC|347|ENTRAVISION COMMUNICATNS CL A |5.36
20140616|29383V206|EGT|418|ENTERTAINMENT GAMING ASIA|0.65
20140616|29384E104|ERGO|5850|ENTIA BIOSCIENCES INC. COMMON |0.58
20140616|29390Q109|EQU|6|EQUAL ENERGY LTD COM|5.43
20140616|29402J101|ENVE|62|ENVENTIS CORP COM STK|13.35
20140616|29413Q102|EVSI|6596|ENVISION SOLAR INTL INC COM ST|0.20
20140616|29413U103|EVHC|264|ENVISION HEALTHCARE HLDGS INC |35.95
20140616|29414G103|PRFC|10000|EPCYLON TECHNOLOGIES, INC. COM|0.16
20140616|29428N102|EPGNY|190|EPIGENOMICS AG BERLIN SPONSORE|22.93
20140616|29428V104|EPZM|11940|EPIZYME INC COM STK (DE)|26.57
20140616|29438A207|PUNK|1897|EPUNK INC|0.34
20140616|29444U502|EQIX|207|EQUINIX INC|206.04
20140616|29476L107|EQR|183|EQUITY RESIDENTIAL|61.76
20140616|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140616|29482P100|EAC|2|ERICKSON INCORPORATED COM STK |15.25
20140616|294821608|ERIC|690|ERICSSON L M TEL CO ADR CL B S|12.21
20140616|29530P102|ERIE|19|ERIE INDEMNITY CO CL-A|74.75
20140616|296036304|EBKDY|170|Erste Group Bank AG Sponsored |17.59
20140616|296056104|ESCA|98|ESCALADE INC|15.77
20140616|296064207|ESCRP|801|ESCALERA RESOURCES CO SERIES A|26.00
20140616|29664W105|ESPR|1141|ESPERION THERAPEUTICS INC NEW |14.85
20140616|296650104|ESP|120|ESPEY MFG & ELECTRS CORP|24.50
20140616|29667D104|ESSA|1424|ESSA BANCORP, INC|10.57
20140616|297284200|ESLOY|284|ESSILOR INTL S A SPONS ADR (FR|52.69
20140616|297319105|ECPCY|1722|ESTACIO PARTICIPACOES SA SPON |12.95
20140616|297425100|ESL|165|ESTERLINE TECHNOLOGIES CORP|115.54
20140616|29759W101|DEG|128|ETABLISSEMENT DELHZ ADS 4 ADS |17.17
20140616|29788A104|EOPN|401|E2OPEN INC COM STK (DE)|19.14
20140616|29873T307|EOXFF|5562|EUROMAX RESOURCES LTD ORDINARY|0.54
20140616|298736109|EEFT|88|EURONET WORLDWIDE INC|46.57
20140616|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |9.09
20140616|29881T109|EUUNF|5838|EUROPEAN URANIUM RES LTD COM (|0.03
20140616|29911Q208|EVBN|400|EVANS BANCORP INC NEW|22.80
20140616|299766204|EVK|503|EVER-GLORY INTERNATIONAL GROUP|5.09
20140616|29977A105|EVR|101|EVERCORE PARTNERS INC. CL-A CO|55.88
20140616|29977G102|EVER|12275|EVERBANK FINL CORP COM|19.56
20140616|29977G201|EVERPRA|824|EVERBANK FINL CORP DEP SHS REP|24.80
20140616|30040P103|EVTC|946|EVERTEC INC COM|24.34
20140616|300415106|EVDY|468|EVERYDAY HEALTH INC COM STK (D|16.60
20140616|30049A206|EPMPRA|252|EVOLUTION PETE CORP CUM PFD SE|25.20
20140616|30050Y101|HGVLY|9219|EVRAZ HIGHVELD STEEL AND VANAD|0.56
20140616|300614500|EXA|119|EXA CORPORATION COM STK (DE)|9.01
20140616|30063P105|EXAS|18998|EXACT SCIENCES CORPORATION|15.54
20140616|30064E109|EXAC|67|EXACTECH INC|24.75
20140616|30068C109|EXL|500|EXCEL TRUST , INC COM STK|13.40
20140616|300863107|EXSL|124288|EXCELSIS INVTS INC COM STK (NV|0.01
20140616|301505103|YMLP|95516|EXCHANGE TRADED CONCEPTS TR YO|18.37
20140616|301505608|ERW|1|VELOCITY SHS EQUAL RISK WEIGHT|56.24
20140616|301505707|ROBO|97|ROBO-STOX GLOBAL ROBOTICS AND |27.01
20140616|30161N101|EXC|10260|EXELON CORPORATION|35.72
20140616|30161Q104|EXEL|12676|EXELIXIS INC|3.50
20140616|30162A108|XLS|1407|EXELIS INC COM STK|17.36
20140616|301835104|XRA|118|EXETER RESOURCE CORPORATION|0.65
20140616|302051206|XIDEQ|17267|EXIDE TECHNOLOGIES NEW COM|0.27
20140616|302081104|EXLS|67|EXLSERVICE HOLDINGS, INC. COM |28.55
20140616|302104104|XONE|1263|EXONE CO COM (THE)|28.99
20140616|30212P303|EXPE|331|EXPEDIA INC DEL COM NEW|74.26
20140616|302130109|EXPD|1203|EXPEDITORS INTL OF WASH INC|44.67
20140616|30214U102|EXPO|39|EXPONENT INC|72.95
20140616|30215C101|EXPGY|4290|Experian Plc Sponsored ADR (UK|17.44
20140616|30216U100|EAHC|552|EXPLORE ANYWHERE HOLDING CORP.|0.24
20140616|30219E103|EXPR|3682|EXPRESS, INC COM STK|16.45
20140616|30219G108|ESRX|232|EXPRESS SCRIPTS HLDG CO COM ST|71.59
20140616|30224P200|STAY|26|EXTENDED STAY AMER INC COM STK|22.87
20140616|30224T863|EXETF|3247|EXTENDICARE, INC. COMMON SHARE|6.65
20140616|30225T102|EXR|35|EXTRA SPACE STORAGE INC|53.14
20140616|30225X103|EXH|1110|EXTERRAN HOLDINGS, INC|43.06
20140616|30226D106|EXTR|192|EXTREME NETWORKS INC|4.14
20140616|30231G102|XOM|1152|EXXON MOBIL CORPORATION|102.65
20140616|30241L109|FEIC|196|FEI COMPANY|88.26
20140616|30249U101|FTI|1046|FMC TECHNOLOGIES INC|58.85
20140616|30255P103|FNBPRE|9|F N B CORP DEP SHS REPSTG FLTG|27.70
20140616|30257V207|NEEPRC|727|FPL GROUP CAP TR I PFD TR|25.19
20140616|302693106|FXCM|436|FXCM INC CL A COM STK (DE)|14.86
20140616|302695101|FXEN|14498|FX ENERGY INC|3.76
20140616|30281V108|FTD|2121|FTD COS INC COM|29.58
20140616|30283R105|FTNW|2000|FTE NETWORKS, INC. COMMON STOC|0.03
20140616|302941109|FCN|80|FTI CONSULTING INC|33.17
20140616|30303M102|FB|78|FACEBOOK INC CL A COM STK (DE)|64.50
20140616|30304R308|SILJ|3432|PUREFUNDS ISE JR SILVER SMALL |11.72
20140616|303075105|FDS|112|FACTSET RESEARCH SYSTEMS INC|112.76
20140616|303250104|FICO|92|FAIR ISAAC CORPORATION|59.54
20140616|303726103|FCS|50|FAIRCHILD SEMICONDUCTOR INTL I|15.77
20140616|305560302|FRP|159|FAIRPOINT COMMUNICATIONS INC. |14.40
20140616|30603D109|FWM|4649|FAIRWAY GROUP HLDGS CORP CL A |6.79
20140616|307000109|FDO|423670|FAMILY DOLLAR STORES|66.66
20140616|30706U107|FYRTY|149|Familymart Co Unsponsored ADR |42.56
20140616|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.21
20140616|307068106|DAVE|148|FAMOUS DAVES OF AMERICA|30.99
20140616|30710P102|FNCJF|14000|FANCAMP EXPLORATION LTD|0.05
20140616|307305102|FANUY|1681|FANUC CORPORATION UNSPONSORED |28.71
20140616|307325100|FEEC|269|FAR EAST ENERGY CORP|0.09
20140616|309627107|FMNB|708|FARMERS NATL BANK CRP-OHIO|7.66
20140616|31154R109|FPI|277|FARMLAND PARTNERS INC COM STK |13.34
20140616|311642102|FARO|137|FARO TECHNOLOGIES INC|44.59
20140616|31189P102|FATE|926|FATE THERAPEUTICS INC|6.99
20140616|312059108|FBSS|878|FAUQUIER BANKSHARES INC (VA)|15.60
20140616|313148884|AGMPRB|1860|FEDERAL AGRICULTURAL MTG CORP |25.85
20140616|313400301|FMCC|83758|FREDDIE MAC D/B/A VOTING|4.22
20140616|313400624|FMCKJ|6737|FREDDIE MAC FIXED FLG RT NON C|10.92
20140616|313400855|FMCCH|85|FREDDIE MAC 5.1% NONCUM PFD|17.50
20140616|313549404|FDML|244|FEDERAL MOGUL HOLDINGS CORP CO|18.74
20140616|313586109|FNMA|11384|FANNIE MAE|4.28
20140616|313586737|FNMAT|49|FEDERAL NATL MTG ASS 08250|12.80
20140616|313586752|FNMAS|95066|FEDERAL NATIONAL MORTGAGE ASSO|10.41
20140616|313747206|FRT|15|FEDERAL REALTY INVEST TR SBI|119.72
20140616|313855108|FSS|1001|FEDERAL SIGNAL CORP|14.55
20140616|314211103|FII|777|FEDERATED INVESTORS INC CL B|29.24
20140616|31422T101|FNHC|1427|FEDERATED NATL HLDG CO COM STK|24.21
20140616|31423M105|FPT|96|FEDERATED PREMIER INTERMED MUN|13.06
20140616|314462102|FHCO|30|FEMALE HEALTH CO. (THE)|5.49
20140616|315616102|FFIV|24|F5 NETWORKS INC|112.30
20140616|315621888|FIATY|39574|FIAT SPA NEW ADS REP 1 ORD SH |10.42
20140616|315721209|FCSC|550|FIBROCELL SCIENCE INC NEW COM |3.85
20140616|31573A109|FBR|592|FIBRIA CELULOSE SA SPONSORED A|9.82
20140616|315912808|ONEQ|24|FIDELITY NASDAQ COMPOSITE INDE|169.48
20140616|316092303|FSTA|3055|FIDELITY COVINGTON TR MSCI CON|27.09
20140616|316092402|FENY|140044|FIDELITY COVINGTON TR MSCI ENE|28.60
20140616|316092501|FNCL|78170|FIDELITY COVINGTON TR MSCI FIN|26.91
20140616|316092600|FHLC|5387|FIDELITY COVINGTON TR MSCI HEA|28.53
20140616|316092709|FIDU|72290|FIDELITY COVINGTON TR MSCI IND|28.27
20140616|316092808|FTEC|450|FIDELITY COVINGTON TR MSCI INF|28.80
20140616|316092865|FUTY|81033|FIDELITY COVINGTON TR MSCI UTI|27.74
20140616|316092881|FMAT|53140|FIDELITY COVINGTON TR MSCI MAT|28.00
20140616|31620M106|FIS|37|FIDELITY NATIONAL INFORMATION |53.85
20140616|31620R105|FNF|1119|FIDELITY NATIONAL TITLE GROUP,|32.73
20140616|31647Q106|FMO|288|FIDUCIARY/CLAYMORE MLP OPPORTU|27.74
20140616|316500107|FDUS|7731|FIDUS INVT CORP|18.85
20140616|316570100|FPP|343|FIELDPOINT PETROLEUM CORP|5.71
20140616|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|24.77
20140616|31679F101|FSFR|7452|FIFTH STR SR FLOATING RATE COR|14.35
20140616|317485100|FNGN|181|FINANCIAL ENGINES INC COM STK |47.25
20140616|317585404|FISI|53|FINANCIAL INSTITUTIONS INC|22.73
20140616|31787A507|FNSR|303|FINISAR CORP NEW COM STK (DE) |19.72
20140616|317923100|FINL|2884|FINISH LINE INC CL-A|29.18
20140616|31816Q101|FEYE|60695|FIREEYE INC COM|36.27
20140616|31847R102|FAF|200|FIRST AMERICAN FINANCIAL CORPO|28.12
20140616|31849P104|MXN|263|FIRST AMERICAN MINNESOTA MUNI |14.98
20140616|318672706|FBP|192|FIRST BANCORP COM STK NEW (PR)|5.28
20140616|318910106|FBNC|195|FIRST BANCORP (TROY N.C)|17.68
20140616|31931U102|FRBA|43|First Bank (NJ) Common Stock|6.11
20140616|31942S104|FCAP|200|FIRST CAP INC|20.40
20140616|31946M103|FCNCA|65|FIRST CITIZENS BKCSHARES CL-A |259.22
20140616|31969M105|FCLF|925|FIRST CLOVER LEAF FINANCIAL CO|9.39
20140616|319714200|FCGD|152714|FIRST COLOMBIA GOLD CORP COM S|0.02
20140616|31983A103|FCBC|75|FIRST COMMUNTY BANCSHRS INC(NV|14.37
20140616|31985Q106|FCMP|7025|First Community Financial Part|4.20
20140616|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|10.38
20140616|32020R109|FFIN|188|FIRST FINL BANKSHARES INC|31.21
20140616|32021X105|FFNM|50|FIRST FEDERAL OF NORTHERN MICH|5.42
20140616|32022K102|FFNW|389|FIRST FINANCIAL NORTHWEST, INC|11.06
20140616|32023E105|SCBT|345|FIRST FINL HLDGS INC NEW CPM S|60.36
20140616|320517105|FHN|2020|FIRST HORIZON NATIONAL CORPORA|11.96
20140616|320517204|FHNPRA|963|FIRST HORIZON NATIONAL CORPORA|24.02
20140616|32076V103|AG|23489|FIRST MAJESTIC SILVER CORP ORD|9.59
20140616|320867104|FMBI|550|FIRST MIDWEST BANCORP (DEL)|16.87
20140616|32115D106|NBCB|98|FIRST NBC BK HLDG CO COM STK (|30.63
20140616|33582V108|FNFG|1939|FIRST NIAGARA FINANCIAL GROUP |8.75
20140616|33582V207|FNFGPRB|203|FIRST NIAGARA FINANCIAL GROUP |28.50
20140616|33587T108|FOFI|1787|FIRST OPPORTUNITY FUND INC COM|9.48
20140616|335889200|FPAFY|2535|FIRST PACIFIC LTD SPONS ADR|5.64
20140616|335934105|FQVLF|4|FIRST QUANTUM MINERALS LTD|19.90
20140616|33610A209|FBSPRA|85|FIRST PREFERRED CAPITAL TRUST |24.66
20140616|33610F307|FPOPRA|203|FIRST POTOMAC RLTY TR CUMLV RE|25.85
20140616|33616C407|FRCPRB|1598|FIRST REP BK SF DEP SHS REPSTG|25.27
20140616|33616C605|FRCPRC|6364|FIRST REPUBLIC BANK DEP SHS RE|23.24
20140616|33616C886|FRCPRD|776|FIRST REP BK SAN FRAN CA NEW D|22.75
20140616|336433107|FSLR|1955|FIRST SOLAR, INC. COM|64.47
20140616|336917109|FDL|5378|FIRST TR MORNINGSTAR DIVIDEND |23.59
20140616|336919105|FVI|1371|FIRST TR VALUE LINE EQUITY ALL|26.59
20140616|336920103|FPX|86|FIRST TRUST US IPO INDEX FD|46.98
20140616|33731K102|FEO|375|FIRST TRUST/ABERDEEN EMERGING |19.44
20140616|337318109|FFA|264|FIRST TRUST ENHANCED EQUITY IN|14.48
20140616|337319107|FAM|832|FIRST TRUST/ABERDEEN GLOBAL OP|14.48
20140616|33733B100|FIW|897|FIRST TR ISE WATER INDEX FD|34.78
20140616|33733C108|FAB|2361|FIRST TR MULTI CAP VALUE ALPHA|46.92
20140616|33733E203|FBT|252|FIRST TRUST NYSE ARCA BIOTECHN|80.31
20140616|33733F101|FAD|432|FIRST TR MULTI CAP GROWTH ALPH|45.95
20140616|33733G109|FGB|221|FIRST TRUST SPECIALTY FINANCE |7.61
20140616|33734G108|FRI|89504|FIRST TR S&P REIT INDEX FD|20.23
20140616|33734J102|FCG|78257|FIRST TR ISE REVERE NAT GAS IN|23.40
20140616|33734K109|FEX|22136|FIRST TR LARGE CAP CORE ALPHDE|43.66
20140616|33734X101|FXD|16655|FIRST TR EXCHANGE-TRADED FD|32.32
20140616|33734X119|FXG|928|FIRST TR EXCHANGE TRADED FIRST|39.41
20140616|33734X127|FXN|10663|FIRST TR EXCHANGE TRADED FD FI|28.65
20140616|33734X143|FXH|10971|FIRST TR EXCHANGE TRD FD HEALT|52.03
20140616|33734X150|FXR|118423|FIRST TRUST INDUSTRIALS/PRODUC|30.40
20140616|33734X176|FXL|157733|FIRST TR EXCHANGE TRADED FD FI|31.93
20140616|33734X184|FXU|325|FIRST TR EXCHANGE TRADED FD UT|22.83
20140616|33734X200|FGD|232732|FIRST TR EXCHANGE TRD FD II FI|29.36
20140616|33734Y109|FYX|3633|FIRST TR SMALL CAP CORE ALPHAD|47.96
20140616|337344105|QQEW|5973|FIRST TR NASDAQ 100 EQUAL WEIG|38.27
20140616|337345102|QTEC|3569|FIRST TRUST NASDAQ 100 TECHNOL|39.26
20140616|33735B108|FNX|7112|FIRST TR MID CAP CORE ALPHADEX|52.35
20140616|33735J101|FTA|9252|FIRST TR LARGE CAP VALUE|42.91
20140616|33735K108|FTC|10186|FIRST TR LGE CAP GROWTH|43.16
20140616|33735T109|FDD|9129|FIRST TRUST STOXX EUROPEAN SEL|15.40
20140616|33736G106|FAN|1225|FIRST TRUST ISE GLOBAL WIND EN|13.27
20140616|33736N101|FFR|5581|FIRST TR EPRA/NAREIT DEVEL MKT|43.27
20140616|33736Q104|QABA|980|FIRST TRUST NASDAQ ABA COMMUNI|35.44
20140616|33737A108|GRID|6252|FIRST TR NASDAQ CLEAN EDGE SMA|37.59
20140616|33737J109|FPA|199|FIRST TRUST ASIA PACIFIC EX-JA|30.22
20140616|33737J117|FEP|1467|FIRST TRUST EUROPE ALPHADEX FU|35.44
20140616|33737J125|FLN|24|FIRST TRUST LATIN AMERICA ALPH|24.49
20140616|33737J133|FBZ|957|FIRST TRUST BRAZIL ALPHADEX FU|20.80
20140616|33737J158|FJP|13872|FIRST TRUST JAPAN ALPHADEX FUN|46.92
20140616|33737J174|FDT|23|FIRST TRUST DEVELOPED MARKETS |53.11
20140616|33737J182|FEM|40430|FIRST TRUST EMERGING MARKETS A|25.23
20140616|33737J190|FGM|514|FIRST TRUST GERMANY ALPHADEX F|42.30
20140616|33737J208|FCAN|10816|FIRST TRUST CANADA ALPHADEX FU|38.29
20140616|33737J224|FKU|29783|FIRST TRUST UNITED KINGDOM ALP|43.03
20140616|33737J232|FSZ|35379|FIRST TRUST SWITZERLAND ALPHAD|43.66
20140616|33737J307|FEMS|110808|FIRST TRUST EMERGING MARKETS S|37.68
20140616|33737J406|FDTS|822|FIRST TR DEVELOPED MKTS EX-US |37.66
20140616|33737K106|FONE|509|FIRST TRUST NASDAQ CEA SMARTPH|37.65
20140616|33737M102|FNY|6734|FIRST TRUST MID CAP GROWTH ALP|28.25
20140616|33737M300|FYC|1118|FIRST TRUST SMALL CAP GROWTH A|29.21
20140616|33738C103|FIF|2609|FIRST TR ENERGY INFRASTRUCTURE|22.80
20140616|33738D101|EMLP|350|FIRST TR EXCHANGE-TRADED IV|25.79
20140616|33738D309|FTSL|21468|FIRST TRUST SENIOR LN FUND|49.85
20140616|33738D408|HYLS|38779|FIRST TR TACTICAL HIGH YIELD L|52.72
20140616|33738R100|MDIV|161894|FIRST TRUST MULTI-ASSET DIVERS|22.11
20140616|33738R118|TDIV|47213|FIRST TRUST NASDAQ TECHNOLOGY |26.42
20140616|33738R209|YDIV|327|FIRST TR INTL MULTI ASSET DIVE|21.73
20140616|33738R605|FV|10827|FIRST TRUST DORSEY WRIGHT FOCU|19.36
20140616|33738R704|AIRR|5118|FIRST TR VI RBA AMERN INDL REN|19.03
20140616|33738R803|QINC|732|FIRST TR VI RBA QUALITY INCOME|20.66
20140616|33739E108|FPE|3968|FIRST TR PFD SECS & INCOME ETF|19.20
20140616|33739H101|FTGC|70767|FIRST TRUST GLOBAL TACTICAL CO|33.61
20140616|33739M100|FPL|5498|FIRST TR NEW OPPORTUNITIES MLP|19.25
20140616|33739N108|FMB|600|FIRST TR EXCHANGE-TRADED FD II|49.64
20140616|33740N105|FUBC|202|1ST UNITED BANCORP, INC. (FL) |8.68
20140616|33761N109|FSRV|250|FIRSTSERVICE CORP (F) VTG|50.89
20140616|33766Y100|SVVC|309|FIRSTHAND TECHNOLOGY VALUE FD |21.05
20140616|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.54
20140616|337915300|FMERPRA|530|FIRSTMERIT CORPORATION DEPOSIT|23.56
20140616|337930705|FBC|50|FLAGSTAR BANCORP INC|17.69
20140616|337932107|FE|1578|FIRSTENERGY CORP|34.18
20140616|33812R109|FCUUF|8096|FISSION URANIUM CORPORATION CO|1.15
20140616|33829M101|FIVE|2022|FIVE BELOW INC COM STK (PA)|36.57
20140616|33829R100|WBAI|153|500.COM LTD ADR SHS EACH REPST|35.21
20140616|33830W205|OAKSPRA|695|FIVE OAKS INVT CORP|25.18
20140616|33830X104|FPRX|63|FIVE PRIME THERAPEUTICS INC|13.70
20140616|338307101|FIVN|6302|FIVE9 INC|7.88
20140616|33833F100|BARZ|607|5BARZ INTERNATIONAL INC. COMMO|0.22
20140616|338478100|FFC|4132|FLAHERTY & CRUMRINE PFD SECS I|20.08
20140616|338479108|FLC|94|FLAHERTY & CRUMRINE TOTAL RETU|20.17
20140616|33848E106|PFO|1160|FLAHERTY & CRUMRINE PFD INCM O|11.70
20140616|338480106|PFD|1369|FLAHERTY & CRUMRINE PFD INCM F|14.63
20140616|338488109|FLML|192|FLAMEL TECHNOLOGIES SA ADR|12.36
20140616|339041105|FLT|52|FLEETCOR TECHNOLOGIES INC COM |132.35
20140616|339305302|FCREY|5663|FLETCHER BLDG LTD|15.52
20140616|33938T104|FSI|537|FLEXIBLE SOLUTIONS INT'L INC|0.84
20140616|33938W206|FLXT|16502|FLEXPOINT SENSOR SYSTEMS INC N|0.03
20140616|33939L407|GUNR|98319|FLEXSHARES TR MORNINGSTAR GLOB|36.52
20140616|33939L605|TDTF|16896|FLEXSHARES TR IBOXX 5 YR TARGE|25.29
20140616|33939L787|GQRE|4128|FLEXSHARES TR GLOBAL QUALITY R|53.84
20140616|33939L795|NFRA|16158|FLEXSHARES STOXX GLOBAL BROAD |45.53
20140616|33939L803|TLTD|16954|FLEXSHARES MORNINGSTAR DEV MKT|66.02
20140616|33939L811|IQDE|8083|FLEXSHARES INTERNATIONAL QLTY |28.38
20140616|33939L829|IQDY|23133|FLEXSHARES INTERNATIONAL QUALI|29.01
20140616|33939L837|IQDF|16041|FLEXSHARES INTERNATIONAL QUALI|29.11
20140616|33939L845|QDEF|7468|FLEXSHARES QUALITY DIV DEFENSI|33.95
20140616|33939L860|QDF|1299|FLEXSHARES QUALITY DIVIDEND IN|34.90
20140616|343389102|FTK|400|FLOTEK INDUSTRIES INC|30.32
20140616|343412102|FLR|983|FLUOR CORPORATION (NEW)|77.64
20140616|343498101|FLO|1431|FLOWER FOODS INC|20.08
20140616|34354P105|FLS|208|FLOWSERVE CORP|77.27
20140616|34385P108|FLDM|685|FLUIDIGM CORP (DELAWARE)|27.83
20140616|343870101|FPMI|9300|FLUOROPHARMA MEDICAL INC COM S|0.68
20140616|343873105|FFIC|7|FLUSHING FINANCIAL CORPORATION|19.95
20140616|34407D109|FLY|2587|FLY LEASING LIMITED ADS REPSTG|14.06
20140616|34416E106|FCSMF|1817|FOCUS GRAPHITE INC COM (CDA)|0.46
20140616|34440M108|FOLB|24|Folsom Lake Bank (CA) Common S|8.50
20140616|344419106|FMX|945|FOMENTO ECONOMICO|95.38
20140616|344437405|FONR|599|FONARD CORPORATION COM|12.38
20140616|344849104|FL|1303|FOOT LOCKER INC;COM USD0.01|49.44
20140616|345143101|FES|193|FORBES ENERGY SVCS LTD COM (TX|4.39
20140616|345370860|F|9306|FORD MOTOR CO;COM STK USD0.01 |16.56
20140616|345550107|FCEA|56|FOREST CITY ENTERPRISES CL-A|19.22
20140616|345838106|FRX|20945|FOREST LABORATORIES INC|94.58
20140616|346233109|FOR|70|FORESTAR GROUP INC COM|18.16
20140616|34630A104|FVRG|68|FOREVERGREEN WORLDWIDE CORP. C|1.23
20140616|346375108|FORM|135|FORMFACTOR INC|8.00
20140616|346563109|FORR|83|FORRESTER RESEARCH INC|37.98
20140616|349553107|FRTSF|150|FORTIS INC (F)|29.20
20140616|34958B106|FIG|866|FORTRESS INVESTMENT GROUP LLC |7.59
20140616|34959E109|FTNT|170|FORTINET INC COM STK (DE)|23.62
20140616|34984V100|FET|113|FORUM ENERGY TECHNOLOGIES INC |34.08
20140616|349853101|FWRD|311|FORWARD AIR CORPORATION|44.82
20140616|349862300|FORD|96|FORWARD INDUSTRIES INC|1.27
20140616|34988V106|FOSL|72|FOSSIL GROUP INC COM STK (DE) |106.44
20140616|350405106|FDNH|19600|FOUNDATION HEALTHCARE INC. COM|0.47
20140616|350465100|FMI|68|FOUNDATION MEDICINE INC COM|22.86
20140616|351680202|CHEP|2587|QUANTSHARES US MKT NEUTRAL VAL|28.62
20140616|351680400|SIZ|298|QUANTSHARES US MKT NEUTRAL|25.45
20140616|351793104|FRAN|3632|FRANCESCAS HLDGS CORP COM STK |14.70
20140616|351858105|FNV|32341|FRANCO NEV CORP COMMON (CANADA|50.41
20140616|353514102|FELE|229|FRANKLIN ELECTRIC CO|39.54
20140616|354613101|BEN|1929|FRANKLIN RESOURCES|55.61
20140616|356108100|FRED|2172|FREDS INC CL-A|14.88
20140616|35671D857|FCX|2470|FREEPORT-MCMORAN COPPER & GOLD|33.97
20140616|357023100|RAIL|114|FREIGHTCAR AMERICA, INC|25.27
20140616|35804H106|TFM|1540|THE FRESH MARKET, INC COM STK |34.97
20140616|35804R104|VEND|4200|FRESH HEALTHY VENDING INTERNAT|2.06
20140616|35906A108|FTR|14619|FRONTIER COMMUNICATIONS CORPOR|5.64
20140616|35952H106|FCEL|575|FUELCELL ENERGY INC|2.28
20140616|35952Q106|FUPBY|107|FUCHS PETROLUB AG UNSPONSORED |25.05
20140616|35954A109|IFUE|156002|FUEL PERFORMANCE SOLUTIONS, IN|0.15
20140616|359556206|FUJHY|1232|FUJI HEAVY INDS LTD ADR|54.83
20140616|359671104|FULL|8768|FULL CIRCLE CAPITAL CORP COM S|8.13
20140616|35968C406|FLMTF|27827|FULL METAL MINERALS LTD COMMON|0.04
20140616|359694106|FUL|34|FULLER H B CO|50.02
20140616|360921209|FBNIQ|10000|FURNITURE BRANDS INT'L INC|0.03
20140616|36112J107|FIO|4712|FUSION-IO INC COM|9.28
20140616|36113B400|FSNN|5206|FUSION TELECOMMUNICATIONS INTL|6.80
20140616|36113H100|FSPM|6283|FUSION PHARM INC|1.30
20140616|36113J106|DROP|14108|FUSE SCIENCE INC COM STK (NV) |.
20140616|36116M106|FF|843|FUTUREFUEL CORP COM STK|16.70
20140616|36116T101|FWDG|3444|FutureWorld Energy, Inc. Commo|0.03
20140616|361448103|GMT|1329|GATX CORP|64.46
20140616|361570104|GDL|443|GDL FUND, THE COM SHS OF BEN I|10.89
20140616|36159R103|GEO|405|THE GEO GROUP INC|34.83
20140616|361592108|GEAGY|855|GEA Group Ag Sponsored ADR (Ge|46.36
20140616|36160B105|GDFZY|2262|GDF SUEZ SPONSORED ADR (FRANCE|28.02
20140616|36191G107|GNC|6837|GNC HLDGS INC|34.96
20140616|36191J101|GSVC|999|GSV CAP CORP COM STK (MD)|10.27
20140616|36191U106|GTAT|1580|GT ADVANCED TECHNOLOGIES INC C|18.32
20140616|361970106|GBRRF|871|GABRIEL RESOURCES LTD|1.01
20140616|3621ME105|GNNDY|194|GN STORE NORD A/S ADR (DENMARK|80.04
20140616|36225V104|GPX|29|GP STRATEGIES CORP|24.36
20140616|36227K106|GVP|427|GSE SYSTEMS INC|1.74
20140616|36239Q109|GGT|2116|GABELLI MLTIMEDIA TST INC|10.01
20140616|362393100|GTT|44|GTT COMMUNICATIONS INC COM STK|11.22
20140616|362397101|GAB|846|GABELLI EQUITY TRUST INC|7.36
20140616|362397176|GABPRG|400|GABELLI EQUITY TR INC|22.84
20140616|362397861|GABPRH|1137|GABELLI EQUITY TRUST INC (THE)|23.53
20140616|36240A101|GUT|1129|GABELLI UTILITY TRUST|7.18
20140616|36240B109|GCV|1952|GABELLI CONV AND INCOME SECS F|6.25
20140616|36242H104|GDV|1389|GABELLI DIVIDEND & INCOME TRUS|22.73
20140616|36242H203|GDVPRA|262|GABELLI DIVIDEND & INCOME TRUS|25.28
20140616|36242L105|GLU|273|GABELLI GLOBAL UTILITY & INCOM|20.40
20140616|36242L204|GLUPRA|600|GABELLI GLOBAL UTIL & INCM TR |50.96
20140616|36246K103|GRX|30844|THE GABELLI HEALTHCARE & WELLN|10.20
20140616|36246K137|GRXRT|7734|GABELLI HEALTHCARE & WELLNESS |0.33
20140616|362607301|GFA|21500|GAFISA S.A. SPONSORED ADR REPS|2.93
20140616|36268W100|GCAP|1773|GAIN CAP HLDGS INC|7.79
20140616|36318L104|GXYEY|35734|GALAXY ENTERTAINMENT GRP LTD S|75.09
20140616|363225301|GALTU|50|GALECTIN THERAPEUTICS INC|36.25
20140616|363256108|GALE|8438|GALENA BIOPHARMA INC COM|2.89
20140616|363576109|AJG|2|GALLAGHER ARTHUR J.& CO|45.44
20140616|36465A109|GGN|1076|GAMCO GLOBAL GOLD NAT RES & IN|10.51
20140616|36465A307|GGNPRB|1928|GAMCO GLOBAL GOLD NAT RES & IN|21.84
20140616|36467J108|GLPI|647|GAMING & LEISURE PPTYS INC COM|33.00
20140616|36467W109|GME|1226|GAMESTOP CORP (HLDG CO) CL A|36.99
20140616|367204104|EGAS|286|GAS NATURAL INC, COM STK,OHIO |10.38
20140616|367205200|GASNY|172|Gas Natural Sdg Sa Unsponsored|5.95
20140616|36729P207|GSTPRA|15|GASTAR EXPLORATION INC 8.625% |25.21
20140616|36729W202|GST|46645|GASTAR EXPLORATION INC COM SHS|7.23
20140616|368287207|OGZPY|24650|GAZPROM;ADR REP 4 ORD RUB5 REG|8.51
20140616|36829G107|GZPFY|8872|GAZPROM NEFT;LEVEL 1 ADR REPR |22.17
20140616|36846Q203|GKNT|693|GEEKNET INC COM NEW|13.16
20140616|36863N208|GTOMY|698|GEMALTO NV SPONSORED ADR (NETH|55.83
20140616|368678108|GENC|171|GENCOR INDUSTRIES INC.|10.95
20140616|368682100|GY|229|GENCORP INC. COM STK (DE)|19.21
20140616|368736104|GNRC|125|GENERAC HOLDINGS INC DE|46.72
20140616|368802104|GAM|29|GENERAL AMERICAN INVS INC|36.56
20140616|369300108|BGC|96|GENERAL CABLE CORP|25.46
20140616|369550108|GD|39|GENERAL DYNAMICS CORP|119.14
20140616|369604103|GE|999945|GEN ELEC CO;COM USD0.06|27.04
20140616|369622394|GEK|1114|GENERAL ELEC CAP CORP|22.67
20140616|369622428|GEB|520|GENERAL ELEC CAP CORP 4.875% N|24.01
20140616|370023202|GGPPRA|868|GENERAL GROWTH PROPERTIES, INC|24.35
20140616|370334104|GIS|457|GENERAL MILLS INC|54.31
20140616|370373102|GMO|50046|GENERAL MOLY INC COM (DE)|1.07
20140616|37045V100|GM|10042|GENERAL MOTORS COMPANY COM STK|35.63
20140616|37045V126|GMWSB|173|GENERAL MOTORS COMPANY WARRANT|17.65
20140616|371532102|GCO|728|GENESCO INC|76.57
20140616|371559105|GWR|208|GENESEE & WYOMING INC CL-A|101.46
20140616|37185R109|GENE|326|GENETIC TECHS LTD|1.09
20140616|371901109|GNTX|220|GENTEX CORP|28.71
20140616|371924101|GNOLF|6500|GENOIL INC (F)|0.05
20140616|371927104|GEL|24|GENESIS ENERGY L.P.|55.70
20140616|372284208|GNE|1247|GENIE ENERGY LTD CL B|7.46
20140616|37229T202|GNUS|520|GENIUS BRANDS INTERNATIONAL, I|4.04
20140616|372303206|GMXAY|26|GENMAB A/S ADS (SPONSORED) (DN|20.18
20140616|372309104|GNMK|712|GENMARK DIAGNOSTICS INC COM ST|11.99
20140616|372427104|GNCA|12|GENOCEA BIOSCIENCES INC COM ST|18.81
20140616|372452300|GEBHY|725|GENTING BERHAD SPONS ADR|15.85
20140616|372460105|GPC|58|GENUINE PARTS CO|85.10
20140616|37247D106|GNW|2932|GENWORTH FINANCIAL INC CL A|17.43
20140616|37249T109|GGLR|12422|GEOGLOBAL RESOURCES INC|0.02
20140616|37250U201|GMET|381|GEOMET INC COM STK|0.03
20140616|37252L100|GFOO|2325|GENUFOOD ENERGY ENZYMES CORPOR|0.02
20140616|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |17.73
20140616|373334473|GPEPRA|961|GEORGIA POWER CO 6 1/8% SER CL|28.02
20140616|373677103|GTRQ|19041|GEOTRAQ INC. COMMON STOCK|0.08
20140616|37369U100|GEPC|9551|GEPCO, LTD.|0.13
20140616|373737105|GGB|4888|GERDAU S.A. ADS (REPTG 1 PREF |6.10
20140616|373865104|GABC|116|GERMAN AMERICAN BANCORP INC|26.92
20140616|374163103|GERN|84145|GERON CORP|2.98
20140616|37427X104|GNGBY|73|GETINGE AB UNSPONSORED ADR (SW|26.51
20140616|374297109|GTY|100|GETTY REALTY CORP(NEW)|19.34
20140616|374396109|GEVO|6413|GEVO INC|0.96
20140616|37441W108|GFSZY|105|G4S Plc Unsponsored ADR (UK)|21.79
20140616|374689107|ROCK|222|GIBRALTAR INDUSTRIES INC|15.78
20140616|375175106|GIGA|265|GIGA-TRONICS INC|2.39
20140616|375558103|GILD|760|GILEAD SCIENCES INC|80.72
20140616|375916103|GIL|21847|GILDAN ACTIVEWEAR COM SHS|54.32
20140616|37636P108|GVDNY|1806|Givaudan SA Unsponsored ADR (S|32.12
20140616|37636X101|GJNSY|7|GJENSIDIGE FORSIKRING ASA UNSP|18.87
20140616|376398202|GWSVP|30|GLACIER WATER TST I 9.0625%PFD|26.15
20140616|376535100|GLAD|8088|GLADSTONE CAPITAL CORPORATION |9.82
20140616|376536108|GOOD|441|GLADSTONE COMMERCIAL CORP|17.37
20140616|376536207|GOODP|250|GLADSTONE COMMERCIAL CORPORATI|25.32
20140616|376536306|GOODO|644|GLADSTONE COMMERCIAL CORP 7.5%|25.20
20140616|376546107|GAIN|206|GLADSTONE INVESTMENT CORP|7.58
20140616|377215108|GLSO|5793|GLASSESOFF INC. COMMON STOCK|1.71
20140616|377316104|GLT|11|GLATFELTER|26.42
20140616|37733W105|GSK|2153|GLAXOSMITHKLINE PLC ADS|54.50
20140616|37890H107|GLHO|651|GLOBAL ENTERPRISES GROUP, INC.|1.01
20140616|378973408|GSAT|49964|GLOBALSTAR, INC COM STK|4.21
20140616|379302102|GRT|591|GLIMCHER REALTY TRUST|10.85
20140616|379302409|GRTPRG|49|GLIMCHER RLTY TR PFD SH BEN IN|25.73
20140616|37933G108|GHI|1921|GLOBAL HIGH INCOME FUND INC.|10.42
20140616|37940X102|GPN|556|GLOBAL PAYMENTS INC|71.53
20140616|37944K106|GDSI|323929|GLOBAL DIGITAL SOLUTIONS INC|0.35
20140616|37946L102|GLGT|12375|GLOBAL GENERAL TECHNOLOGIES IN|.
20140616|37946S107|GEGSQ|83457|GLOBAL GEOPHYSICAL SERVICES, I|0.02
20140616|37950A109|GLEC|5550|GLOBAL ECOLOGY CORPORATION COM|.
20140616|37950E101|GXF|3698|GLOBAL X FTSE NORDIC REGION ET|26.28
20140616|37950E218|EMFM|24|GLOBAL X NEXT EMERGING & FRONT|26.56
20140616|37950E226|MLPX|402|GLOBAL X MLP & ENERGY INFRASTR|18.61
20140616|37950E234|GGGG|4874|GLOBAL X FDS PURE GOLD MINERS |12.30
20140616|37950E283|GLDX|231|GLOBAL X GOLD EXPLORERS ETF|14.73
20140616|37950E291|DIV|15607|GLOBAL X SUPERDIVIDEND US ETF |28.69
20140616|37950E333|SPFF|18866|GLOBAL X SUPERINCOME PREFERRED|14.88
20140616|37950E341|GURU|9763|GLOBAL X GURU INDEX ETF|25.92
20140616|37950E416|SOCL|3445|GLOBAL X SOCIAL MEDIA INDEX|18.80
20140616|37950E473|MLPA|27886|GLOBAL X MLP ETF|16.87
20140616|37950E549|SDIV|50022|GLOBAL X FDS GLOBAL X SUPERDIV|25.83
20140616|37950E606|CHIX|8031|GLOBAL X CHINA FINANCIALS ETF |12.77
20140616|37950E655|AND|726|GLOBAL X FUNDS GLOBAL X FTSE A|11.56
20140616|37950E747|NORW|102|GLOBAL X FTSE NORWAY 30 ETF|18.49
20140616|37950E853|SIL|569|GLOBAL X SILVER MINERS ETF|12.75
20140616|37951D102|ENT|148|GLOBAL EAGLE ACQUISITION CORP |10.58
20140616|37951P105|GOHE|2757|GLOBAL PAYOUT, INC. COMMON STO|0.14
20140616|37952E109|GEQU|2686|GLOBAL EQUITY INTL INC COM STK|0.26
20140616|37953G103|BRSS|1509|GLOBAL BRASS & COPPER HLDGS,IN|16.54
20140616|37953N108|GDEF|80|GLOBAL DEFENSE & NATIONAL SECU|10.26
20140616|37953Q101|GBHD|4500|GLOBAL HOLDINGS, INC. (UTAH) C|0.17
20140616|37954N206|GSM|25|GLOBE SPECIALTY METALS INC COM|20.82
20140616|379606106|GLRI|1500|GLORI ENERGY INC COMMON STOCK |11.19
20140616|379890106|GLUU|6003|GLU MOBILE INC COM STK (DE)|3.75
20140616|38045R107|GOL|5833|GOL LINHAS AEREAS INTELIGENTES|5.68
20140616|38046C109|GOGO|20595|GOGO INC COM STK (DE)|18.09
20140616|380476101|CJTF|25780|GOLD & SILVER MINING OF NEVADA|0.05
20140616|38059T106|GFI|224873|GOLD FIELDS LTD SPONS ADR|3.62
20140616|380654202|GMUI|4|GOLD MINING USA INC.|0.75
20140616|38068T105|GORO|5310|GOLD RESOURCE CORPORATION COM |4.55
20140616|380738104|GSV|600|GOLD STD VENTURES CORP COM STK|0.67
20140616|380787200|GARPY|103|Golden Agri-Resources Limited |46.00
20140616|380956409|GG|112926|GOLDCORP INC.|25.20
20140616|381119106|AUMN|75237|Golden Minerals Co. Common Sto|0.67
20140616|38115J100|GQMNF|375|GOLDEN QUEEN MINING LTD|1.47
20140616|38119T104|GSS|437817|GOLDEN STAR RESOURCES LTD|0.59
20140616|38123D103|GSUXF|4000|GOLDEN SUN MINING CORP. ORDINA|.
20140616|381370105|GV|1145|GOLDFIELD CORPORATION|1.72
20140616|38143Y665|GSPRA|1321|GOLDMAN SACHS GROUP INC DEP SH|19.96
20140616|381431105|GRMC|8646|GOLDRICH MINING COMPANY COMMON|0.06
20140616|38144L852|GSC|2111|GOLDMAN SACHS GRP INC INDEX LK|49.55
20140616|38144X609|GSPRC|590|GOLDMAN SACHS GRP INC (THE) DE|20.92
20140616|38145G209|GSPRI|10604|GOLDMAN SACHS GROUP, INC. (THE|24.00
20140616|38145G308|GSPRJ|830|GOLDMAN SACHS GROUP INC DEP SH|24.20
20140616|38145X111|GSF|4161|GOLDMAN SACHS GROUP INC 6.125%|25.84
20140616|38173M102|GBDC|17082|GOLUB CAP BDC INC COM STK (DE)|17.13
20140616|382410405|GDP|295|GOODRICH PETROLEUM CORP(NEW)|29.02
20140616|382410702|GDPPRC|898|GOODRICH PETE CORP|27.00
20140616|382410884|GDPPRD|230|GOODRICH PET CORP DEPO SHARES |26.54
20140616|382550101|GT|806|GOODYEAR TIRE&RUBR;COM NPV|26.24
20140616|38259P706|GOOG|304|GOOGLE INC CLASS C|551.76
20140616|38269P100|GMAN|1413|GORDMANS STORES, INC COM STK|4.15
20140616|383082104|GRC|20|GORMAN RUPP COMPANY|33.66
20140616|38376A103|GOV|762|GOVERNMENT PPTYS INCOME TR COM|25.57
20140616|384109104|GGG|1893|GRACO INC|75.35
20140616|384556106|GHM|3|GRAHAM CORP|33.81
20140616|384802104|GWW|402|GRAINGER W.W.INC|259.81
20140616|38489R100|GPT|1545|GRAMERCY PPT TR INC COM STK (M|6.01
20140616|38489R209|GPTPRA|13|GRAMERCY PPTY TR INC PFD SER A|25.54
20140616|38500P208|GRAM|3525|GRANA Y MONTERO S A A SPONSORE|16.27
20140616|38500T101|GTE|165|GRAN TIERRA ENERGY INC|7.59
20140616|38526M106|LOPE|43|GRAND CANYON ED INC COM STK (D|44.71
20140616|386617104|GPCM|678972|GRANDPARENTS.COM, INC. COMMON |0.30
20140616|388689101|GPK|2215|GRAPHIC PACKING HOLDING COMPAN|11.38
20140616|389289109|GFOX|22828|GRAY FOX PETE CORP COM (NV)|1.26
20140616|38981A308|GYST|5832|THE GRAYSTONE COMPANY, INC. CO|.
20140616|38984G203|GAMRD|2|GREAT AMERICAN GROUP INC (NEW)|8.10
20140616|390905107|GSBC|36|GREAT SOUTHERN BANCORP INC|29.35
20140616|391064102|GNI|8692|GREAT NORTH IRON ORE CTFBIN|19.65
20140616|39115V101|GPL|7910|GREAT PANTHER SILVER LIMITED O|1.03
20140616|39137B109|GWLLY|254498|GREAT WALL MOTOR COMPANY LTD U|39.61
20140616|392483103|GOFPY|6879|GREEK ORGANISATION FOOTBALL PR|8.76
20140616|39260A100|GACR|84673|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140616|39260U106|GHIL|16791|GREEN AND HILL INDUSTRIES, INC|0.72
20140616|39305T106|GNIN|2335|GREEN INNOVATIONS LTD COM STK |0.07
20140616|393220108|GNPT|500|GREEN PARTS INT'L ,INC.|0.06
20140616|393222104|GPRE|918|GREEN PLAINS INC COM STK (IA) |31.14
20140616|393225107|GNPG|3234|GREEN PLANET GROUP|0.02
20140616|393657101|GBX|485|GREENBRIER COMPANIES INC (THE)|57.02
20140616|394357107|GCBC|135|GREENE COUNTY BANCORP INC|26.22
20140616|39486P204|GRAS|23443|GREENFIELD FARMS FOOD, INC.|.
20140616|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20140616|395258106|GCC|160|GREENHAVEN CONTINUOUS COMMODIT|28.03
20140616|395259104|GHL|3104|GREENHILL & CO INC COM STK|48.51
20140616|39526G107|GRNH|28300|GREENGRO TECHNOLOGIES INC COM |0.23
20140616|39530A104|GRH|18952|GREENHUNTER RESOURCES INC. COM|1.58
20140616|39530A203|GRHPRC|287|GREENHUNTER RESOURCES INC|24.37
20140616|397624107|GEF|6|GREIF, INC. CL-A|55.01
20140616|39807A100|GLGI|600|GREYSTONE LOGISTICS INC COM|0.49
20140616|398231100|GRIF|17|GRIFFIN LAND & NURSERIES INC|27.03
20140616|398438408|GRFS|50765|GRIFOLS S A SPON ADR REPSTG 1/|44.67
20140616|398905109|GPI|4436|GROUP 1 AUTOMOTIVE,INC|79.03
20140616|39945C109|GIB|303|CGI GROUP INC CL A SUB SHS|34.38
20140616|399473107|GRPN|28356|GROUPON INC COM STK CL A (DE) |6.24
20140616|399847102|GBLX|55186|GROWBLOX SCIENCES, INC. COMMON|1.41
20140616|39985X104|PHOT|438043|GROWLIFE INC. COMMON STOCK|0.11
20140616|399909100|GGAL|11609|GRUPO FINANCIERO GALICIA SA|13.82
20140616|400110102|GRUB|4301|GRUBHUB INC COM STK (DE)|36.00
20140616|40049J206|TV|29990|GRUPO TELEVISA SA GDS (REPTG 5|34.33
20140616|40050P109|GUZBY|60|GRUPO HERDEZ S A DE SPONS ADR |11.88
20140616|400506101|PAC|532|GRUPO AEROPORTUARIO DEL PACIFI|65.20
20140616|40052B108|GTXI|8209|GTX INC DEL|1.36
20140616|40052P107|GBOOY|181|Grupo Financiero Banorte, S.A.|36.31
20140616|40053Q104|GTKYY|1107|GTECH S.P.A. SPONSORED ADR (IT|26.60
20140616|400654208|GGDVY|2|Guangdong Investment Ltd Unspo|58.12
20140616|40075T607|GBNK|165|GUARANTY BANCORP DEL COM NEW (|13.79
20140616|40108P101|GFED|625|GUARANTY FED BANCSHARES INC|12.44
20140616|40136G107|GRDH|3971|GUARDIAN 8 HOLDINGS COM (NV)|0.46
20140616|401617105|GES|1004|GUESS ?,INC.|26.05
20140616|401664107|GBAB|45|GUGGENHEIM BUILD AMER BDS MANA|21.48
20140616|40167F101|GOF|344|GUGGENHEIM STRATEGIC OPPT FND |21.79
20140616|40167K100|GGE|1500|GUGGENHEIM ENHANCED EQUITY STR|19.56
20140616|40167M106|GEQ|1522|GUGGENHEIM EQUAL WEIGHT ENHANC|19.89
20140616|40168G108|GGM|3125|GUGGENHEIM CR ALLOCATION FD|24.90
20140616|401692108|GUID|297|GUIDANCE SOFTWARE, INC. COM|9.56
20140616|40171F105|GTHP|2848|GUIDED THERAPEUTICS INC|0.48
20140616|40171V100|GWRE|3347|GUIDEWIRE SOFTWARE INC COM STK|38.16
20140616|402307102|GIFI|211|GULF ISLAND FABRICATION INC|20.57
20140616|40251W309|GURE|3388|GULF RESOURCES, INC. NEWCOMMON|1.99
20140616|402629208|GLF|523|GULFMARK OFFSHORE INC|46.36
20140616|402635304|GPOR|885|GULFPORT ENERGY CORP|65.40
20140616|40273W105|GSPE|230967|GULFSLOPE ENERGY, INC. COMMON |0.71
20140616|403530108|GUYFF|849|GUYANA GOLDFIELDS INC NEW (CAN|2.24
20140616|403820103|GYRO|314|GYRODYNE CO OF AMERICA INC|5.10
20140616|404052102|HQH|2152|H & Q HEALTHCARE FUND SBI|26.04
20140616|404053100|HQL|3894|H & Q LIFE SCIENCES INVESTORS |20.71
20140616|40412C101|HCA|1005|HCA HLDGS INC COM|54.98
20140616|40414L109|HCP|4583|HCP INC COM STK (MD)|41.49
20140616|40415F101|HDB|6485|HDFC BK LTD ADS (3 EQTY)|47.33
20140616|40416E301|HCJ|281|HCI GROUP INC, 8% SENIOR NOTES|26.65
20140616|40416M105|HDS|233|HD SUPPLY HLDGS INC COM STK (D|27.81
20140616|40418F108|HF|89|HFF INC CL A COM STK (DE)|33.30
20140616|4042EP602|LSC|1499|ELEMENTS S&P CTI ETN DUE 06-16|5.85
20140616|40421H109|HIIT|5618|HII TECHNOLOGIES, INC. COMMON |0.69
20140616|40422M206|HLUYY|859|H LUNDBECK A/S|24.89
20140616|404232100|HMG|56|HMG COURTLAND PROPERTIES|14.25
20140616|40425J101|HMSY|540|HMS HOLDINGS CORP|19.73
20140616|404251100|HNI|177|HNI CORPORATION COM STK|37.77
20140616|404273104|WARM|10069|HPEV INC COMMON STOCK (NV)|1.15
20140616|40428H201|HUSIPRZ|136|HSBC USA INC$2.8575 CUM PFD|48.51
20140616|40428H706|HUSIPRD|527|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20140616|40428H805|HUSIPRF|929|HSBC USA INC PFD SERIES F FLOA|22.32
20140616|40428H862|HUSIPRH|300|HSBC USA, INC. DEP SH REP 1/40|25.15
20140616|40428H888|HUSIPRG|668|HSBC USA INC DEP SHS REPSTG 1/|23.08
20140616|404280406|HSBC|3320|HSBC HOLD PLC ADS (REP 5 ORD) |52.25
20140616|404280703|HSEA|489|HSBC HOLDINGS, PLC, PERPETUAL |26.44
20140616|404303109|HSNI|1032|HSN INC COM STK (DE)|56.13
20140616|404609109|HCKT|59|HACKETT GROUP INC (THE) COM ST|5.90
20140616|405024100|HAE|2168|HAEMONETICS CORP|34.21
20140616|405217100|HAIN|796|HAIN CELESTIAL GROUP INC.(THE)|87.39
20140616|40522E104|HRELY|77|Haier Electronics Group Co Ltd|130.30
20140616|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.73
20140616|40537Q209|HK|4250|HALCON RESOURCES CORP COM STK |6.64
20140616|40609P105|HNRG|317|HALLADOR ENERGY COMP COM STK (|9.16
20140616|406216101|HAL|462|HALLIBURTON CO COM|67.58
20140616|40624Q203|HALL|6|HALLMARK FINANCIAL SERVICES IN|10.37
20140616|40637C209|HLMLY|220|HALMA PLC SPON ADR (UK)|30.94
20140616|406763102|HHULY|775|HAMBURGER HAFEN UND LOGISTIK A|12.80
20140616|409900107|HKFI|772|HANCOCK FABRIC INC|0.95
20140616|41013T105|PDT|368|JOHN HANCOCK PREMIUM DIVIDEND |13.30
20140616|41013V100|HTD|159|JOHN HANCOCK TAX-ADVG DIV INCM|20.41
20140616|410142103|JHI|286|HANCOCK JOHN INVSTRS TRST MASS|20.59
20140616|41021P103|HPS|887|JOHN HANCOCK PREFERRED INCOM F|17.65
20140616|41043C304|HSNGY|481|HANG SENG BANK LTD SPON ADR|16.58
20140616|41043F208|HGR|24|HANGER, INC.|31.95
20140616|41043M104|HLPPY|30|HANG LUNG PPTYS LTD SPONS ADR |15.13
20140616|41044B107|HJOE|31708|HANGOVER JOE'S HOLDING CORPORA|0.04
20140616|410495204|HAFC|12|HANMI FINANCIAL CORP COM|21.61
20140616|41068X100|HASI|608|HANNON ARMSTRONG SUSTAINABLE|14.65
20140616|410685101|HHSE|697|HANNOVER HSE INC COM STK (WY) |0.01
20140616|410867105|THG|69|HANOVER INSURANCE GROUP INC (T|62.27
20140616|41135V103|HSOL|6000|HANWHA SOLARONE CO LTD ADR|2.35
20140616|41146A106|HRG|97|HARBINGER GROUP INC COM STK (D|12.18
20140616|41150R102|HRBR|681|HARBOR DIVERSIFIED, INC. COMMO|0.17
20140616|412324303|HDNG|48|HARDINGE INC|11.79
20140616|413086109|HAR|355|HARMAN INT'L IND INC|102.99
20140616|413160102|HLIT|2134|HARMONIC INC|7.54
20140616|413216300|HMY|98810|HARMONY GOLD MNG SP ADR-NEW|2.88
20140616|413833104|TINY|31|HARRIS AND HARRIS GROUP INC|3.31
20140616|413875105|HRS|14|HARRIS CORP|75.99
20140616|415864107|HSC|293|HARSCO CORP|26.80
20140616|416196103|HHS|525|HARTE-HANKS,INC|6.75
20140616|416515104|HIG|1755|HARTFORD FIN SER GP INC|35.73
20140616|41690A106|HART|516|HARVARD APPARATUS REGENERATIVE|8.92
20140616|416906105|HBIO|257|HAVARD BIOSCIENCE INC|3.86
20140616|41753F109|HCAP|1989|HARVEST CAP CR CORP COM STK (D|14.40
20140616|418056107|HAS|48044|HASBRO INC|52.39
20140616|418365102|HAST|608|HASTINGS ENTERTAINMENT INC|2.95
20140616|41902R103|HTS|327|HATTERAS FINANCIAL CORP|20.38
20140616|41902R400|HTSPRA|1271|HATTERAS FINANCIAL CORP CUM RE|23.67
20140616|419596101|HVT|86|HAVERTY FURNITURE CO INC|24.57
20140616|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.36
20140616|419870100|HE|21526|HAWAIIAN ELECTRIC INDUSTRIES|24.41
20140616|419879101|HA|491|HAWAIIAN HOLDINGS, INC.|14.43
20140616|42TEST107|ACATS42|600|L ST CNS E|1.00
20140616|420031106|HCOM|296|HAWAIIAN TELCOM HOLDCO INC|28.92
20140616|420031114|HWTLW|100|HAWAIIAN TELCOM HOLDCO INC WT |15.08
20140616|42013J204|HWSY|8667|HAWK SYSTEM INC COM STK (DE)|.
20140616|421906108|HCSG|59|HEALTH CARE SVCS GROUP INC|29.48
20140616|421924309|HLS|19|HEALTHSOUTH CORPORATION COM|35.84
20140616|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|1300.00
20140616|421946104|HR|28|HEALTHCARE REALTY TRUST INC|24.98
20140616|42210P102|HW|57|HEADWATERS INCORPORATED|13.79
20140616|42217K601|HCNPRI|113|HEALTH CARE REIT, INC. PFD PER|58.84
20140616|42218Y105|HEPI|271|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20140616|42222G108|HNT|1619|HEALTH NET INC|39.99
20140616|42222N103|HSTM|308|HEALTHSTREAM INC|26.15
20140616|42225K106|HIIQ|888|HEALTH INS INNOVATIONS INC|10.43
20140616|42227G202|HEWA|3751|HEALTHWAREHOUSE.COM INC COM ST|0.18
20140616|422347104|HTLD|96|HEARTLAND EXPRESS INC|21.87
20140616|42235N108|HPY|411|HEARTLAND PAYMENT SYSTEMS, INC|42.42
20140616|422368100|HTWR|47|HEARTWARE INTERNATIONAL INC CO|88.73
20140616|422704106|HL|40487|HECLA MINING CO|3.10
20140616|42278K102|HPPI|1002|HEDGEPATH PHARMACEUTICALS, INC|0.08
20140616|422806208|HEIA|18|HEICO CRP CL-A|39.08
20140616|42281P205|HDELY|544|HEIDELBERGCEMENT AG UNSPONSORE|17.31
20140616|423012301|HEINY|11244|HEINEKEN NV SPONSORED ADR (NET|36.11
20140616|42327L200|HMNY|498|HELIOS & MATHESON ANALYTICS|3.95
20140616|42327W206|HAV|247|HELIOS ADVANTAGE INCOME FD, IN|9.76
20140616|42327X204|HIH|532|HELIOS HIGH INCOME FD, INC|9.08
20140616|42327Y202|HMH|4403|HELIOS MULTI-SECTOR HIGH INCOM|7.03
20140616|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.23
20140616|423325307|HLTOY|88|HELLENIC TELECOMM ORG ADS(RP1/|8.06
20140616|423452101|HP|626|HELMERICH & PAYNE INC|113.08
20140616|42365Q103|HMTV|109|HEMISPHERE MEDIA GROUP, INC. C|11.49
20140616|423703107|HEMP|31856|HEMP INC COM STK (CO)|0.06
20140616|42550U208|HENOY|18|HENKEL AG AND CO KGAA SPONSORE|114.59
20140616|425883105|HNNMY|5648|Hennes & Mauritz AB Unsponsore|8.75
20140616|425885100|HNNA|57|HENNESSY ADVISORS INC|16.45
20140616|426281101|JKHY|89|HENRY JACK & ASSOCIATES INC|59.06
20140616|426927109|HTBK|197|HERITAGE COMMERCE CORP.|8.10
20140616|427096508|HTGC|2162|HERCULES TECHNOLOGY GROWTH CAP|15.55
20140616|427096870|HTGY|425|HERCULES TECHNOLOGY GROWTH CAP|25.75
20140616|42724R107|HEOP|102|HERITAGE OAKS BANCORP|7.92
20140616|42727E103|HGBL|58595|HERITAGE GLOBAL INC.|0.27
20140616|42727J102|HRTG|5475|HERITAGE INSURANCE HOLDINGS IN|14.22
20140616|427825104|HT|2173|HERSHA HOSPITALITY TR CL-A|6.44
20140616|427825401|HTPRC|439|HERSHA HOSPITALITY TR 6.875% P|25.26
20140616|427866108|HSY|1|THE HERSHEY COMPANY|97.64
20140616|42805E306|HSKA|396|HESKA CORPORATION COM|10.78
20140616|42809H107|HES|71|HESS CORPORATION|95.95
20140616|428236103|HPQ|2598|HEWLETT-PACKARD CO|35.16
20140616|428291108|HXL|75|HEXCEL CORP (NEW)|40.73
20140616|42833L108|HGG|1641|HHGREGG, INC.|9.70
20140616|428567101|HIBB|4588|HIBBETT SPORTS INC COM|53.42
20140616|42969X108|TBEV|1187295|HIGH PERFORMANCE BEVERAGES CO |.
20140616|42982U107|HBKRF|9000|HIGHBANK RESOURCES LTD|0.16
20140616|42983D104|ONE|539|HIGHER ONE HOLDINGS, INC COM S|3.66
20140616|430101774|SNLN|19178|HIGHLAND FDS I HIGHLAND/IBOXX |19.91
20140616|43113X101|HPJ|2318|HIGHPOWER INTERNATIONAL (DEL) |4.53
20140616|431284108|HIW|3773|HIGHWOOD PROPERTIES INC|41.49
20140616|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|56.17
20140616|431475102|HRC|633|HILL-ROM HOLDINGS, INC.|39.49
20140616|431571108|HI|1|HILLENBRAND INC COM|31.12
20140616|43162L206|HLMPR|428|HILLMAN GROUP CAPITAL TR|31.00
20140616|432589109|HSH|627|HILLSHIRE BRANDS CO|61.82
20140616|432748101|HTH|223|HILLTOP HOLDINGS, INC|20.95
20140616|43289P106|HIMX|17875|HIMAX TECHNOLOGIES INC ADR|6.36
20140616|43300A104|HLT|251411|HILTON WORLDWIDE HLDGS INC COM|22.29
20140616|433323102|HIFS|83|HINGHAM INSTN FOR SVGS (MASS) |77.44
20140616|433507100|HIPP|10000|HIPCRICKET, INC. COMMON STOCK |0.19
20140616|433578507|HTHIY|3944|HITACHI LTD ADR (10COM)NEW|70.33
20140616|43365Y104|HITT|259|HITTITE MICROWAVE CORP|78.02
20140616|43366A204|HITR|253994|HITOR GRP INC COM STK (NV)|0.02
20140616|43471Q201|HKTU|13422|HOKUTOU HOLDINGS INTERNATIONAL|0.01
20140616|43508J105|HIHI|8265|HOLIDAY ISLAND HLDGS INC COM S|.
20140616|435763107|HEP|1900|HOLLY ENERGY PARTNERS, L.P. CO|33.39
20140616|436122105|ALZH|200|HOLLYWALL ENTERTAINMENT|5.75
20140616|436440101|HOLX|346|HOLOGIC INC|24.56
20140616|437076102|HD|1791|HOME DEPOT INC|78.07
20140616|43737W109|HMTF|434|HOME TREASURE FINDERS INC COMM|0.54
20140616|43739Q100|AWAY|120667|HOMEAWAY INC COM|32.25
20140616|43785V102|HMST|72|HOMESTREET INC COM|18.35
20140616|438128308|HMC|643|HONDA MOTOR CO ADR ONE (1) COM|34.68
20140616|438516106|HON|4701|HONEYWELL INTERNATIONAL INC|93.77
20140616|438550303|HOKCY|229|HONG KONG&CHINA GAS LTD ADRNEW|2.17
20140616|43858F109|HKXCY|2857|Hong Kong Exchanges & Clearing|18.88
20140616|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.18
20140616|439038100|HOFT|562|HOOKER FURNITURE CORP|14.20
20140616|439104100|HH|483|HOOPER HOLMES INC|0.68
20140616|439734104|HFBC|98|HOPFED BANCORP INC|11.50
20140616|440327104|HMN|222|HORACE MANN EDUCATORS CORP|30.27
20140616|44040E307|HHWW|320|HORIYOSHI WORLDWIDE INC. NEW C|1.13
20140616|440426104|HORI|10386|HORIZON ENERGY CORP COM STK (W|0.27
20140616|44044K309|HRZL|493244|HORIZON LINES, INC. COMMON STO|0.36
20140616|44045A102|HRZN|5840|HORIZON TECHNOLOGY FINANCE COR|14.10
20140616|440452100|HRL|1015|HORMEL FOODS CORPORATION|48.14
20140616|44047T109|HZNP|438|HORIZON PHARMA INC COM|14.75
20140616|440694305|ZINC|343|HORSEHEAD HLDG CORP COM STK (D|17.20
20140616|441060100|HSP|15|HOSPIRA INC|50.80
20140616|44107P104|HST|1748|HOST HOTELS & RESORTS, INC|22.19
20140616|44157R109|HMHC|5764|HOUGHTON MIFFLIN HARCOURT CO C|19.54
20140616|44244K109|HWCC|41|HOUSTON WIRE & CABLE COMPANY C|11.98
20140616|442487203|HOV|5632|HOVNANIAN ENTERPRISES INC|4.41
20140616|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|9.66
20140616|443251103|HOCPY|94|HOYA CORP SPONSORED ADR (JAPAN|31.77
20140616|443300108|HEIFF|258|H2O Innovation Inc Ordinary Sh|0.34
20140616|443304100|HNP|2906|HUANENG PWR INTL ADR(40 ORD-N)|41.31
20140616|443320106|HUBG|38|HUB GROUP INC CL-A|48.25
20140616|443510201|HUBB|71|HUBBELL INC CL-B|121.96
20140616|444097109|HPP|199|HUDSON PAC PROPERTIES, INC COM|25.06
20140616|444144109|HDSN|755|HUDSON TECHNOLOGIES INC|2.76
20140616|444717102|HGT|7|HUGOTON ROYALTY TST UBI|11.72
20140616|44473J104|HUSIF|1800|HULDRA SILVER INC|0.03
20140616|444859102|HUM|269|HUMANA INC|124.66
20140616|446413106|HII|27|HUNTINGTON INGALLS INDS INC|98.84
20140616|446698102|HUSE|2106|HUNTINGTON US EQUITY ROTATION |36.27
20140616|446698201|HECO|703|HUNTINGTON ECOLOGICAL STRATEGY|34.88
20140616|447011107|HUN|15|HUNTSMAN CORPORATION|28.09
20140616|447462102|HURN|21|HURON CONSULTING GROUP INC.|68.97
20140616|448407106|HTCH|6507|HUTCHINSON TECHNOLOGY INC|2.03
20140616|448415208|HUWHY|379|HUTCHISON WHAMPOA LTD ADR|27.25
20140616|44887W204|HFCO|5897|HYDROGEN FUTURE CORP COM STK (|.
20140616|448947507|IDT|389|IDT CORP COM STK CLASS B NEW|17.71
20140616|448954206|HDY|14750|HYPERDYNAMICS CORP (NEW)|2.78
20140616|44902P101|HPTG|300|HYDROPHI TECHNOLOGIES GROUP, I|0.10
20140616|449034107|HYFXY|4016|Hyflux Ltd Unsponsored ADR (Si|19.12
20140616|44915H104|HYSR|59614|HYPERSOLAR INC COM STK (NV)|0.03
20140616|44915J100|HYPMY|26|HYPERMARCAS SA SPONSORED ADR (|8.46
20140616|44915N101|HPTX|6336|HYPERION THERAPEUTICS INC COM |24.86
20140616|44919P508|IACI|20|IAC / INTERACTIVECORP (DE) COM|68.65
20140616|44925C103|ICFI|37|ICF INTERNATIONAL, INC.|36.40
20140616|44934S206|ICAD|750|ICAD INC COM STK (DE)|6.61
20140616|449586106|IGIFF|150|IGM FINANCIAL INC|46.76
20140616|449593201|IGOI|493|IGO, INC NEW|3.05
20140616|44969G101|ICBU|2102|IMD COMPANIES INC COM STK|0.04
20140616|44970B109|IMS|1233|IMS HEALTH HLDGS INC COM STK (|24.37
20140616|44980X109|IPGP|38|IPG PHOTONICS CORPORATION COM |67.59
20140616|44984A105|IPCM|35|IPC THE HOSPITALIST COMPANY, I|40.73
20140616|44984F104|IVOB|1901|INVO BIOSCIENCE INC COM STK (N|0.05
20140616|45031U408|STARPRD|486|ISTAR FINL INC SR D CM RDM PFD|25.00
20140616|45032K102|CMDT|407|ISHARES DOW JONES-UBS ROLL SEL|53.61
20140616|45068B109|ESI|227|ITT EDUCATIONAL SERVICES INC|18.01
20140616|45069P107|ITVPY|118|ITV plc Unsponsored ADR (UK)|29.68
20140616|450828108|IBKC|1|IBERIABANK CORPORATION|66.00
20140616|450913108|IAG|78448|IAMGOLD CORP|3.94
20140616|450936109|IAPLY|2892|ICAP PLC SPONSORED ADR (UK)|13.29
20140616|451033104|IBIO|7764|IBIO, INC. COMMON STOCK|0.39
20140616|45104G104|IBN|339|ICICI BANK LTD ADS(RP 2EQTY SH|50.15
20140616|451055107|ICON|17550|ICONIX BRAND GROUP, INC.|42.75
20140616|45110Q104|ICNM|60675|ICON MEDIA HOLDINGS, INC. COMM|.
20140616|451100101|IEP|241|ICAHN ENTERPRISES L.P|100.55
20140616|45166R204|IDIX|948|IDENIX PHARMACEUTICALS INC|23.64
20140616|45167R104|IEX|122|IDEX CORPORATION|79.14
20140616|45168D104|IDXX|559|IDEXX LABORATORIES CORP|130.98
20140616|45168K306|IDRA|6182|IDERA PHARMACEUTICALS, INC COM|3.08
20140616|45168L106|IDLM|872|IDLE MEDIA INC|0.03
20140616|45170X205|INVE|574|IDENTIVE INC COM STK NEW (DE) |9.28
20140616|45172L209|CTC|466|IFM INVESTMENTS LTD ADS RPSTG |1.27
20140616|45173E105|IKAN|851|IKANOS COMMUNICATIONS, INC.|0.49
20140616|45173T102|ILIM|3030|IL2M INTERNATIONAL CORP COM ST|0.33
20140616|45173Y101|ILIAY|559|ILIAD S A UNSPONSORED ADR (FRA|15.62
20140616|451731103|RXDX|30854|IGNYTA, INC. COMMON STOCK|9.67
20140616|451734107|IHS|4|IHS INC CL-A COM STK|129.35
20140616|45174L108|KANG|1873|IKANG HEALTHCARE GROUP INC SPO|17.61
20140616|452327109|ILMN|341|ILLUMINA INC.|170.53
20140616|452363104|ILKAY|384|Iluka Resources Ltd Unsponsore|38.37
20140616|45244C104|ISNS|2600|IMAGE SENSING SYSTEMS INC|3.80
20140616|45245A107|IMN|193|IMATION CORPORATION|3.40
20140616|45245E109|IMAX|628|IMAX CORPORATION|26.98
20140616|45245S108|IWSY|6645|IMAGEWARE SYSTEMS,INC|2.39
20140616|452525306|ICCC|2205|IMMUCELL CORP|4.75
20140616|452536105|IMUC|132253|IMMUNOCELLULAR THERAPEUTICS, L|1.19
20140616|45254C101|IMNP|2056|IMMUNE PHARMACEUTICALS INC. NE|2.66
20140616|45257A102|ISVLF|7510|IMPACT SILVER CORP (CDA)|0.52
20140616|452833205|IHLDY|120|IMPERIAL HOLDINGS LTD SPONSORE|18.42
20140616|452834104|IFT|1781|IMPERIAL HLDGS INC COM STK (FL|6.41
20140616|452907108|IMMU|13119|IMMUNOMEDICS INC|3.84
20140616|453038408|IMO|1735|IMPERIAL OIL LTD|51.37
20140616|453142101|ITYBY|2480|IMPERIAL TOBACCO GRP ADS(RP 2 |88.84
20140616|45320R108|IMSC|21700|IMPLANT SCIENCES CORP|0.99
20140616|45321L100|IMPV|337|IMPERVA, INC COM|22.03
20140616|45323A201|IMMY|50|IMPRIMIS PHARMACEUTICALS, INC.|6.37
20140616|45337C102|INCY|2688|INCYTE CORPORATION|53.81
20140616|453836108|INDB|121|INDEPENDENT BANK CORP (MASS)|37.31
20140616|45408X308|IGC|400|INDIA GLOBALIZATON CAPITAL, IN|1.56
20140616|454089103|IFN|394|INDIA FUND INC (THE)|25.37
20140616|45409B107|QAI|10146|IQ HEDGE MULTI-STRATEGY COMPOS|29.75
20140616|45409B503|QMN|500|IQ HEDGE MARKET NEUTRAL ETF|25.90
20140616|45409B628|ROOF|15485|IQ U.S. REAL ESTATE SMALL CAP |26.39
20140616|45409B883|GRES|1576|INDEXIQ ETF TR IQ GLOBAL RESOU|29.76
20140616|455793109|IDEXY|2365|INDUSTRIA DE DISENO TEXTIL IND|30.10
20140616|455807107|IDCBY|6236|Industrial & Commercial Bank o|12.80
20140616|456277102|INTK|5000|INDUSTRIAL NANOTECH INC|0.01
20140616|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |4.84
20140616|456463108|IBA|4512|INDUSTRIAS BACHOCO S.A.B DE C.|52.31
20140616|45663L403|IFNY|233|INFINITY ENERGY RESOURCES, INC|1.10
20140616|45665G303|INFI|100|INFINITY PHARMACEUTICALS INC C|11.72
20140616|45665Q103|IPCC|31|INFINITY PROPERTY & CASUALTY C|65.10
20140616|45667G103|INFN|2851|INFINERA CORPORATION COMMON ST|9.13
20140616|45669R701|IACH|354|INFORMATION ARCHITECTS CORPORA|0.04
20140616|45671Q204|NRTI|869|INERGETICS INC COM STK|0.09
20140616|45672H104|BLOX|2084|INFOBLOX INC COM|13.56
20140616|45675Y104|III|200|INFORMATION SERVICES GROUP INC|4.96
20140616|456784107|IFON|1200|INFOSONICS CORPORATION|1.91
20140616|456788108|INFY|220|INFOSYS LTD ADS|53.98
20140616|456837103|ING|450|ING GROEP NV ADS (BEAR DEP RCT|14.25
20140616|456837202|IND|703|ING GROEP N.V.% ING PERPETUAL |25.56
20140616|456837400|ISP|404|ING GROEP NV PERPETUAL DEBT SE|25.47
20140616|456837509|ISG|400|ING GROEP, N.V. PERPETUAL DENT|25.39
20140616|456837608|ISF|2107|ING Group, N.V. Perp Hybrid Ca|25.28
20140616|456837707|IDG|1145|ING GROEP NV PRED CTF 7.3750% |25.86
20140616|456910306|IMCI|1|INFINITE GROUP INC|0.07
20140616|457153104|IM|1041|INGRAM MICRO INC.CL-A|27.93
20140616|457187102|INGR|756|INGREDION INC COM|75.20
20140616|45765U103|NSIT|16|INSIGHT ENTERPRISES INC|27.64
20140616|45768S105|IOSP|14|INNOSPEC, INC.|42.67
20140616|45769N105|ISSC|400|INNOVATIVE SLTS & SUPPORT INC |6.97
20140616|45773H201|INO|1092536|INOVIO PHARMACEUTICALS, INC. N|8.71
20140616|45773Y105|INWK|1365|INNERWORKINGS INC COM STK|7.18
20140616|45774N108|IPHS|165|INNOPHOS HOLDINGS, INC COM STK|56.03
20140616|45778V106|INNV|5000|INNOVUS PHARMACEUTICALS, INC. |0.32
20140616|45780L104|INGN|1516|INOGEN INC COM STK (DE)|18.40
20140616|45780R101|IBP|735|INSTALLED BUILDING PRODUCTS IN|12.73
20140616|45784P101|PODD|193|INSULET CORP COM STK (DE)|36.92
20140616|457985208|IART|94|INTEGRA LIFESCIENCES HLDGS CP |47.01
20140616|45811H106|INVI|1423|INTEGRALVISION INC|.
20140616|458118106|IDTI|25000|INTEGRATED DEVICE TECH INC|14.65
20140616|458140100|INTC|154745|INTEL CORP;COM USD0.001|29.86
20140616|45817G102|IDN|5552|INTELLICHECK MOBILISA INC COM |0.75
20140616|45821F108|IEVM|465400|INTEGRATED ENVIRONMENTAL TECHN|0.06
20140616|45822P105|TEG|30|INTEGRYS ENERGY GROUP INC COM |57.70
20140616|45822P204|IEH|9627|INTEGRYS ENERGY GROUP INC 6% J|26.16
20140616|45824V209|INSY|5160|INSYS THERAPEUTICS INC COM STK|25.85
20140616|45825Q100|IGPK|1184|INTEGRATED CANNABIS SOLUTIONS,|0.12
20140616|458334109|IPAR|227|INTER PARFUMS INC|27.75
20140616|45841N107|IBKR|641|INTERACTIVE BROKERS GROUP, IN |23.08
20140616|45841V109|ININ|945|INTERACTIVE INTELLIGENCE GRP I|51.19
20140616|45845P108|ICPT|11|INTERCEPT PHARMACEUTICALS INC |274.20
20140616|458488111|ICLDW|4744|INTERCLOUD SYS INC WT EXP|4.43
20140616|458488202|ICLD|10414|INTERCLOUD SYSTEMS, INC. COMMO|6.95
20140616|45866F104|ICE|713|INTERCONTINENTAL EXCHANGE INC |193.26
20140616|45867G101|IDCC|878|INTERDIGITAL|45.06
20140616|458744208|IRCED|11|INTERLINE RES CORP NEW COM STK|0.99
20140616|458968104|IBTGF|2500|INTL BARRIER TECH INC (F)|0.18
20140616|459200101|IBM|5860|INTL BUSINESS MACHINES CORP|182.56
20140616|45927E104|ICTL|2401|INTERNATIONAL COML TELEVISION |0.60
20140616|459348108|ICAGY|182|INTERNATIONAL CONS AIRLS GRP|32.14
20140616|459407102|IDND|150|INTL DISPN CORP|0.40
20140616|459902102|IGT|347|INTL GAME TECHNOLOGY|15.86
20140616|460146103|IP|1361|INTERNATIONAL PAPER CO|48.08
20140616|460321201|ISH|15|INTL SHIPHOLDING CORP|23.17
20140616|460321409|ISHPRA|119|INTERNATIONAL SHIPHOLDING CORP|107.51
20140616|460321508|ISHPRB|95|INTERNATIONAL SHIPHOLDING CORP|106.00
20140616|46050R102|THM|5192|INTERNATIONAL TOWER HILL MINES|0.66
20140616|460690100|IPG|161|INTERPUBLIC GROUP COS INC|19.56
20140616|460927106|IBCA|268|INTERVEST BANCSHARES CORP COM |7.44
20140616|460951106|IOC|2782|INTEROIL CORP (F)|66.17
20140616|460981301|INTX|92|INTERSECTIONS INC|4.23
20140616|46112U101|ITEC|146|INTERTECH SOLUTIONS INC NEW|1.05
20140616|46113M108|IILG|1937|INTERVAL LEISURE GROUP INC (DE|21.19
20140616|461148108|IVAC|45|INTEVAC INC|7.85
20140616|46116X101|ITCI|1130|INTRA-CELLULAR THERAPIES INC. |16.89
20140616|46120E602|ISRG|149|INTUITIVE SURGICAL INC|396.82
20140616|461202103|INTU|1538|INTUIT INC|78.99
20140616|461203101|IVC|70|INVACARE CORP|16.45
20140616|46121E205|INTZ|1|INTRUSION INC NEW|1.83
20140616|46121H109|IIN|1132|INTRICON CORPORATON|7.49
20140616|46121Y102|IPI|481|INTREPID POTASH, INC|15.59
20140616|461212102|SNAK|70|INVENTURE FOODS INC COM STK (D|12.77
20140616|46122T102|XON|39307|INTREXON CORP COM STK (VA)|24.62
20140616|46123D205|INVN|1066|INVENSENSE INC COM|21.22
20140616|46123M106|IDEA|33853|INVENT VENTURES INC NEW COM ST|0.21
20140616|46123X102|INVT|51862|INVENTERGY GLOBAL INC COM STK |3.40
20140616|46131F101|VLT|293|INVESCO HIGH INCOME TR II COM |16.96
20140616|46131H107|VVR|1515|INVESCO SR INCOME TR COM BEN I|4.96
20140616|46131J103|VKQ|115|INVESCO MUNICIPAL TRUST COM SH|12.45
20140616|46132C107|VMO|3|INVESCO MUNI OPP TR COM SHS BE|12.46
20140616|46132L107|VBF|100|INVESCO BD FD|18.84
20140616|46132P108|IIM|442|INVESCO VALUE MUNI INCM TR COM|15.15
20140616|46132R104|VTA|708|INVESCO DYNAMIC CREDIT OPPORTU|12.93
20140616|46132X101|OIA|23|INVESCO MUNI INCM OPPORT TRUST|7.09
20140616|46133G107|IQI|2|INVESCO QUALITY MUNI INCM TR C|12.19
20140616|46145F105|ITG|337|INVESTMENT TECH GROUP INC(NEW)|18.23
20140616|46147M108|ICH|27|INVESTORS CAPITAL HOLDINGS LTD|7.05
20140616|461730103|IRET|2273527|INVESTORS REAL ESTATE TR SBI|8.96
20140616|461730202|IRETPR|724|INVESTORS REAL ESTATE TR PFD S|25.87
20140616|461804106|ITIC|88|INVESTORS TITLE CO|66.87
20140616|46183W101|INVU|2058|INVESTVIEW INC COM STK (NV)|1.05
20140616|46261V108|IPAS|494|IPASS INC|1.25
20140616|462629205|IPSEY|2686|IPSEN S A SPON ADR (FRA)|11.13
20140616|46267Q202|IRE|194|GOVERNOR-BK OF IRELND ADS NEW |15.08
20140616|46269C102|IRDM|13293|IRIDIUM COMM INC COM STK (NY) |7.70
20140616|46269C128|IRDMZ|1200|IRIDIUM COMMUNICATIONS INC WTS|0.68
20140616|462726100|IRBT|376|IROBOT CORPORATION|34.71
20140616|462846106|IRM|556|IRON MOUNTAIN INC DELAWARE|31.00
20140616|46333X108|IRWD|1293|IRONWOOD PHARMACEUTICALS INC C|14.66
20140616|46428Q109|SLV|250|ISHARES SILVER TRUST|18.92
20140616|46428R107|GSG|5800|ISHARES S&P GSCI CMDITY-INDEXE|33.87
20140616|464285105|IAU|3135|ISHARES GOLD TRUST|12.37
20140616|464286145|FM|1210|ISHARES INC MSCI FRONTIER 100 |38.41
20140616|464286210|HYXU|54059|ISHARES GLOBAL EX USD HIGH YIE|58.40
20140616|464286285|EMHY|498|ISHARES EMERGING MARKETS HIGH |52.84
20140616|464286293|DVYA|47|ISHARES ASIA/PACIFIC DIVID 30 |58.42
20140616|464286301|EWK|614|ISHARES MSCI BELGIUM CAPPED ET|17.47
20140616|464286319|DVYE|18059|ISHARES EMERGING MARKETS DIVID|49.63
20140616|464286335|RING|4983|ISHARES INC MSCI GLOBAL GOLD M|10.25
20140616|464286343|FILL|406|ISHARES INC MSCI GLOBAL ENERGY|28.91
20140616|464286350|VEGI|2633|ISHARES INC MSCI GLOBAL AGRICU|27.75
20140616|464286368|PICK|17676|ISHARES INC MSCI GLOBAL SELECT|19.36
20140616|464286376|EMEY|476|ISHARES MSCI EMERGING MKTS ENE|39.07
20140616|464286384|EEME|1591|ISHARES MSCI EMERGING MARKETS |54.03
20140616|464286392|URTH|166878|ISHARES MSCI WORLD ETF|73.14
20140616|464286400|EWZ|2528|ISHARES MSCI BRAZIL CAPPED ETF|49.64
20140616|464286459|EVAL|3427|ISHARES MSCI EMERGING MARKETS |50.81
20140616|464286475|EEMS|132|ISHARES MSCI EMERGING MKTS SMA|50.41
20140616|464286509|EWC|667|ISHARES MSCI CANADA ETF|31.52
20140616|464286517|LEMB|1139|ISHARES INC EMERGING MKTS LOCA|51.07
20140616|464286525|ACWV|171422|ISHARES MSCI ALL COUNTRY WORLD|66.79
20140616|464286533|EEMV|6531|ISHARES MSCI EMERGING MKTS MIN|60.52
20140616|464286566|ESR|199|ISHARES MSCI EMERGING MARKETS |25.06
20140616|464286632|EIS|4487|ISHARES INC MCSI ISRAEL CAPPED|52.43
20140616|464286657|BKF|978|ISHARES INC MCSI BRIC INDEX FD|39.32
20140616|464286665|EPP|66|ISHARES INC|50.00
20140616|464286681|EUSA|788|ISHARES MSCI USA INDEX FD|41.78
20140616|464286707|EWQ|168|ISHARES MSCI FRANCE ETF|30.09
20140616|464286731|EWT|17|ISHARES INC MSCI TAIWAN ETF|15.35
20140616|464286764|EWP|10387|ISHARES MSCI SPAIN CAPPED ETF |43.51
20140616|464286772|EWY|389|ISHARES INC MSCI SOUTH KOREA C|64.27
20140616|464286780|EZA|5576|ISHARES MSCI SOUTH AFRICA ETF |69.42
20140616|464286806|EWG|124|ISHARES MSCI GERMANY ETF|31.78
20140616|464286822|EWW|95511|ISHARES MSCI MEXICO CAPPED INV|67.33
20140616|464286830|EWM|547|ISHS MSCI MALAYSIA ETF|16.11
20140616|464286871|EWH|1570|ISHARES MSCI HONG KONG ETF|21.29
20140616|464287119|JKE|14|ISHARE MORNINGSTAR LARGE GROWT|104.76
20140616|464287150|ITOT|25323|ISHARES CORE S&P TOTAL U.S. ST|88.79
20140616|464287168|DVY|7927|ISHARES TR|75.52
20140616|464287176|TIP|300|ISHARES TR TIPS BD ETF|113.85
20140616|464287184|FXI|396376|ISHARES TR|38.09
20140616|464287192|IYT|25612|ISHARES TR TRANSN AVERAGE ETF |144.39
20140616|464287200|IVV|2056|ISHARES CORE S&P 500 ETF|195.36
20140616|464287226|AGG|423|ISHARES CORE U.S. AGGREGATE BO|108.88
20140616|464287234|EEM|1158983|ISHARES MSCI EMERGING MARKETS |43.61
20140616|464287242|LQD|1747|ISHARES IBOXX $ INVESTMENT GRA|118.48
20140616|464287325|IXJ|2633|ISHARES GLOBAL HEALTHCARE ETF |93.31
20140616|464287333|IXG|962|ISHARES GLOBAL FIN'L ETF|58.18
20140616|464287390|ILF|82636|ISHARES LATIN AMERICA 40 ETF|39.16
20140616|464287408|IVE|1077|ISHARES S&P 500 VALUE ETF|89.89
20140616|464287432|TLT|9560|ISHARES BARCLAYS 20+ YEAR TREA|112.15
20140616|464287457|SHY|4017|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20140616|464287465|EFA|4124|ISHARES TR MSCI EAFE ETF|69.72
20140616|464287473|IWS|7521|ISHARES RUSSELL MIDCAP VALUE E|71.17
20140616|464287481|IWP|5405|ISHARES RUSSELL MID-CAP GROWTH|87.82
20140616|464287499|IWR|3291|ISHARES RUSSELL MID-CAP ETF|159.26
20140616|464287507|IJH|322|ISHARES CORE S&P MID-CAP ETF|140.29
20140616|464287515|IGV|17333|ISHARES NORTH AMERICAN TECHNOL|83.34
20140616|464287523|SOXX|27024|ISHARES PHLX SEMICONDUCTOR ETF|85.47
20140616|464287549|IGM|154|ISHARES NORTH AMERICAN TECHNOL|94.16
20140616|464287564|ICF|4232|ISHARES TR|86.89
20140616|464287572|IOO|2034|ISHARES TR GLOBAL 100 ETF|80.34
20140616|464287606|IJK|140|ISHARES S&P MIDCAP 400 GROWTH |153.94
20140616|464287614|IWF|417|ISHARES RUSSELL 1000 GR ETF|89.51
20140616|464287622|IWB|1135|ISHARES RUSSELL 1000 INDEX ETF|108.57
20140616|464287630|IWN|34042|ISHARES RUSSELL2000 VAL ETF|100.85
20140616|464287648|IWO|135644|ISHARES RUSSELL 2000 GWT ETF|134.28
20140616|464287655|IWM|8359|ISHARES RUSSELL 2000 ETF|115.59
20140616|464287697|IDU|502|ISHARES TR RUSSELL 3000 ETF|107.02
20140616|464287705|IJJ|587|ISHARES S&P MIDCAP 400 VALUE E|124.66
20140616|464287739|IYR|568|ISHARES TR|71.28
20140616|464287754|IYJ|664092|ISHARES TR|104.06
20140616|464287770|IYG|2533|ISHARES TR|83.85
20140616|464287788|IYF|297|ISHARES TR|82.64
20140616|464287812|IYK|42|ISHARES TR|98.58
20140616|464287838|IYM|1248|ISHARES TR|86.43
20140616|464287846|IYY|99|ISHARES TR|98.02
20140616|464287861|IEV|45458|ISHARES TR EUROPE ETF|50.00
20140616|464287887|IJT|2021|ISHARES S&P SMALL CAP 600 GROW|117.85
20140616|464288125|ISHG|27966|ISHARES INTL TREASURY BOND ETF|95.36
20140616|464288158|SUB|8|ISHARES TR SHORT TERM NATL MUN|106.21
20140616|464288174|WOOD|100|ISHARES GLOBAL TIMBER & FOREST|52.22
20140616|464288182|AAXJ|885|ISHARES MSCI ALL COUNTRY ASIA |62.74
20140616|464288216|EMIF|38|ISHARES EMERGING MARKETS INFRA|35.45
20140616|464288224|ICLN|33722|ISHARES|11.50
20140616|464288240|ACWX|105576|ISHARES MSCI ACWI EX US ETF|48.61
20140616|464288265|TOK|1621|ISHARES MSCI KOKUSAI ETF|55.83
20140616|464288356|CMF|8947|ISHARES TR CA AMT FREE MUNI BD|115.11
20140616|464288372|IGF|13566|ISHARES GLOBAL INFRASTRUCTURE |43.64
20140616|464288406|JKI|9568|ISHARES MORNINGSTAR MID CAP VA|122.21
20140616|464288414|MUB|10888|ISHARES NATL AMT-FREE MUNI BON|108.08
20140616|464288448|IDV|86858|ISHARES TR|40.57
20140616|464288463|IFAS|15|ISHARES ASIA DEVELOPED REAL ES|32.73
20140616|464288471|IFEU|8690|ISHARES EUROPE DEVELOPED REAL |38.45
20140616|464288513|HYG|10739|ISHARES TR|94.95
20140616|464288539|REM|158702|ISHARES TR|12.82
20140616|464288554|FNIO|785|ISHARES TR|33.61
20140616|464288562|REZ|14843|ISHARES TR|53.00
20140616|464288596|GBF|1|ISHARES TR|112.31
20140616|464288620|CRED|670|ISHARES CORE U.S. CREDIT BOND |110.46
20140616|464288646|CSJ|2997|ISHARES BARCLAYS 1-3 YR CD BD |105.46
20140616|464288661|IEI|8095|ISHARES BARCLAYS 3-7 YR TREAS |121.29
20140616|464288679|SHV|570|ISHARES TR|110.26
20140616|464288687|PFF|29048|ISHARES S&P U.S. PREFERRED STK|39.37
20140616|464288703|JKL|318|ISHARES MORNINGSTAR SMALL CAP |126.03
20140616|464288752|ITB|600|ISHARES TR|23.89
20140616|464288760|ITA|1872|ISHARES TR|110.99
20140616|464288778|IAT|12809|ISHARES TR|34.39
20140616|464288794|IAI|2562|ISHARES TR|37.27
20140616|464288844|IEZ|266|ISHARES TR|74.29
20140616|464288851|IEO|4282|ISHARES TR|96.41
20140616|464288869|IWC|31024|RUSSELL MICRO CAP ETF|73.96
20140616|464288885|EFG|1111|MSCI EAFE GROWTH ETF|72.96
20140616|464289107|TGR|206|ISHARES TARGET DATE RETIREMENT|33.91
20140616|464289123|ENZL|1107|ISHARES TR MSCI NEW ZEALAND CA|42.81
20140616|464289206|TZD|33|ISHARES TARGET DATE 2010 ETF|36.44
20140616|464289271|MUAF|468|ISHARES TR|55.17
20140616|464289305|TZE|816|ISHARES TARGET DATE 2015 ETF|38.93
20140616|464289339|MUAD|7587|ISHARES TR|53.19
20140616|464289503|TZI|102|ISHARES TARGET DATE 2025 ETF|42.24
20140616|464289511|CLY|18268|ISHARES TR 10+ YR CR BD ETF|59.87
20140616|464289529|INDY|5327|ISHARES INDIA 50 ETF|29.09
20140616|464289701|TZO|347|ISHARES S&P TARGET DATE 2035 E|44.34
20140616|464289800|TZV|19|ISHARES TARGET DATE 2040 ETF|45.27
20140616|464289859|AOA|108|ISHARES TR AGGRESSIVE ALLOCATI|46.66
20140616|464289867|AOR|157|ISHARES GROWTH ALLOCATION ETF |40.00
20140616|464289875|AOM|3526|ISHARES MODERATE ALLOCATION ET|35.44
20140616|464289883|AOK|3|ISHARES S&P CONSERVATIVE ALLOC|32.86
20140616|46429B267|GOVT|14033|ISHARES CORE U.S. TREASURY BON|24.69
20140616|46429B408|EPHE|292|ISHARES MSCI PHILIPPINES ETF|36.88
20140616|46429B416|EWUS|1715|ISHARES MSCI UNITED KINGDOM SM|42.04
20140616|46429B465|EWGS|3051|ISHARES MSCI GERMANY SMALL CAP|43.22
20140616|46429B481|EWAS|50|ISHARES MSCI AUSTRALIA SMALL C|21.21
20140616|46429B515|EFNL|11100|ISHARES MSCI FINLAND CAPPED IN|36.93
20140616|46429B523|EDEN|2928|ISHARES MSCI DENMARK CAPPED IN|52.93
20140616|46429B564|MUAH|20899|ISHARES 2019 AMT-FREE MUNI TER|25.24
20140616|46429B580|MUAG|3178|ISHARES TR|25.51
20140616|46429B598|INDA|2675|ISHARES MSCI INDIA INDEX FUND |29.76
20140616|46429B614|SMIN|261|ISHARES MSCI INDIA SMALL CAP I|30.84
20140616|46429B630|TZY|1396|ISHARES TR TARGET DATE 2050 ET|35.79
20140616|46429B648|TZW|446|ISHARES TR|35.39
20140616|46429B655|FLOT|76|ISHARES TR FLTG RATE NT ETF|50.74
20140616|46429B663|HDV|1583|ISHARES CORE HIGH DIVIDEND ETF|74.69
20140616|46429B671|MCHI|30122|ISHARES MSCI CHINA ETF|47.37
20140616|46429B689|EFAV|3287|ISHARES TR MSCI EAFE MINIMUM V|66.07
20140616|46429B697|USMV|3|ISHARES TR MSCI USA MINIMUM VO|36.93
20140616|46429B770|ITIP|1091|ISHARES TR|48.76
20140616|46431W101|IELG|7508|ISHARES ENHANCED U.S. LARGE CA|30.13
20140616|46431W200|IESM|1552|ISHARES ENHANCED U.S. SMALL CA|30.25
20140616|46431W309|IEIS|2911|ISHARES ENHANCED INTERNATIONAL|25.44
20140616|46431W408|IEIL|412|ISHARES ENHANCED INTERNATIONAL|26.33
20140616|46431W606|HYGH|50|ISHARES U S ETF TR INT RATE HE|101.05
20140616|46432FAD9|IBCB|8738|ISHARESBOND MAR 2016 CORPORATE|100.40
20140616|46432FAG2|IBCC|413|ISHARESBOND MAR 2018 CORPORATE|98.84
20140616|46432FAK3|IBCD|8|ISHARESBOND MAR 2020 CORPORATE|99.00
20140616|46432FAN7|IBCE|545|ISHARESBOND MAR 2023 CORPORATE|95.99
20140616|46432FAW7|IBDB|32|ISHARESBOND MAR 2018 CORPORATE|103.40
20140616|46432FAZ0|IBDD|991|ISHARESBOND MAR 2023 CORPORATE|104.74
20140616|46432FBC0|IBDC|298|ISHARESBOND MAR 2020 CORPORATE|104.70
20140616|46432F107|QLTB|794|ISHARES BAA|52.85
20140616|46432F339|QUAL|5860|ISHARES TR MSCI USA QUALITY FA|57.95
20140616|46432F388|VLUE|14|ISHARES MSCI USA VALUE FACTOR |62.75
20140616|46432F404|QLTC|338|ISHARES B|53.70
20140616|46432F834|IXUS|726|ISHARES TR|60.23
20140616|46432F842|IEFA|7920|ISHARES TR|63.05
20140616|46432F859|ISTB|169|ISHARES CORE SHORT-TERM USD BD|100.37
20140616|46432F875|IYLD|1728|ISHARES MORNINGSTAR MULTI- ASS|26.64
20140616|464330109|ISIS|11245|ISIS PHARMACEUTICALS|33.63
20140616|46434G103|IEMG|600000|ISHARES INC|52.11
20140616|46434G202|ICOL|100|ISHARES INC MSCI COLOMBIA CAPP|28.15
20140616|46434VAA8|IBDH|500|ISHARES TR DECEMBER 2018 CORP |99.99
20140616|46434VAJ9|IBDF|120|ISHARES TR ISHARESBOND DEC 201|99.87
20140616|46434V100|SLQD|300|ISHARES 0-5 YEAR INVESTMENT GR|50.45
20140616|46434V407|SHYG|978|ISHARES 0-5 YEAR HIGH YIELD CO|50.82
20140616|46434V712|JPMV|20|ISHARES TRISHARES MSCI JPN MIN|51.18
20140616|46434V720|EUMV|664|ISHARES TR ISHARES MSCI EUROPE|25.16
20140616|46434V803|HEFA|5|ISHARES CURRENCY HEDGED MSCI E|25.74
20140616|46434V886|HEWJ|3005|ISHARES CURRENCY HEDGED MSCI J|24.64
20140616|464592104|ISLE|400|ISLE OF CAPRI CASINOS INC|6.77
20140616|46489V104|ISR|38672|ISORAY INC|2.50
20140616|465036200|ISCHY|264|Israel Chemicals Limited Unspo|8.60
20140616|465141406|ISRL|90|ISRAMCO INC|144.74
20140616|46520M204|ISDR|200|ISSUER DIRECT CORPORATION COMM|11.30
20140616|465272201|ITALY|964|ITALCEMENTI FABRICHE SPA ADR|9.27
20140616|465562106|ITUB|1308|ITAU UNIBANCO BANCO HLDGS S.A.|15.27
20140616|465717106|ITOCY|5913|ITOCHU CORP-ADR-|24.45
20140616|465733103|ITNS|200|ITONIS, INC. COM STK|.
20140616|465790301|IVAN|88709|IVANHOE ENERGY INC COM SHS NEW|0.44
20140616|46603N202|IZEA|2096|IZEA INC COMMON (NV)|0.47
20140616|466032109|JJSF|8|J & J SNACK FOODS CORP|92.21
20140616|46611B109|JBII|15|JBI, INC. NEW COMMON STOCK|0.10
20140616|46612J507|JDSU|4004|JDS UNIPHASE CANADA LTD COMMON|11.59
20140616|466140100|JGCCY|770|J G C Corp (F) Unsponsored ADR|60.90
20140616|46621E101|JLMC|4|J L M COUTURE INC|2.40
20140616|466249208|JSAIY|3063|J SAINSBURY PLC SPNS ADR NEW (|21.90
20140616|46625H100|JPM|15860|JPMORGAN CHASE & CO COM STK|57.04
20140616|46625H365|AMJ|703|JPMORGAN CHASE & CO ALERIAN ML|50.19
20140616|46626D108|NILSY|136989|JSC MMC NORILSK NI;ADR EACH RE|20.17
20140616|466313103|JBL|145|JABIL CIRCUIT INC|19.79
20140616|46637G124|JPMPRA|1059|J P MORGAN CHASE & CO DEPOSITA|22.77
20140616|46637N103|TAX|100|JTH HOLDING INC CLASS A D/B/A/|27.85
20140616|469814107|JEC|5850|JACOBS ENGINEERING GROUP INC|54.74
20140616|47008R103|JGPK|1000|JAGGED PEAK, INC.|0.70
20140616|47009M400|JAGGF|1152|JAGUAR MINING INC ORDINARY SHA|0.84
20140616|47012E106|JAKK|120908|JAKKS PACIFIC INC|7.45
20140616|470299108|BOTJ|178|BANK OF THE JAMES FINL GROUP I|8.72
20140616|47030M106|JHX|61|JAMES HARDIE INDS PLC ADS (REP|64.60
20140616|470355207|JRCCQ|6500|JAMES RIVER COAL COMPANY NEW C|0.33
20140616|47102X105|JNS|2476|JANUS CAPITAL GROUP INC.|11.87
20140616|471109108|JAH|672|JARDEN CORPORATION|58.15
20140616|471115402|JMHLY|358|JARDINE MATHESON HLDGS LTD ADR|61.21
20140616|471122200|JSHLY|322|JARDINE STRATEGIC HLDGS LTD BE|18.10
20140616|47200B104|JMI|46342|JAVELIN MTG INVESTMENT CORP CO|13.64
20140616|476493101|JRONY|461|Jeronimo Martins SGPS SA Unspo|34.15
20140616|47713E108|JETMF|2050|JET METAL CORP (CANADA)|0.23
20140616|477143101|JBLU|128203|JETBLUE AIRWAYS CORPORATION|10.23
20140616|477374102|DATE|300|JIAYUAN COM INTL LTD SPON ADR |5.77
20140616|47759T100|JKS|3975|JINKOSOLAR HOLDING CO., LTD AD|26.39
20140616|47760A108|JIVE|1463|JIVE SOFTWARE INC COM STK|8.26
20140616|478160104|JNJ|5688|JOHNSON AND JOHNSON|102.53
20140616|478366107|JCI|394|JOHNSON CONTROLS INC|49.64
20140616|479167108|JOUT|229|JOHNSON OUTDOORS INC CL-A|26.36
20140616|48019R108|JONE|270|JONES ENERGY, INC. CL A COM|18.64
20140616|48020Q107|JLL|94|JONES LANG LASALLE INC|123.44
20140616|481165108|JOY|1112|JOY GLOBAL INC|61.09
20140616|48123V102|JCOM|99310|J2 GLOBAL INC|49.23
20140616|48124H102|JTEKY|30|JTEKT Corporation Unsponsored |50.25
20140616|48125E207|JPMPRC|919|JPMORGAN CHASE CAPITAL XXIX 6.|26.08
20140616|48126E750|JPMPRD|1778|JPMORGAN CHASE BK NA LONDON BC|22.86
20140616|48127A161|JPMPRB|1601|JP MORGAN CHASE & CO DEP SHS R|25.75
20140616|48137C108|JBAXY|789|JULIUS BAER GROUP LTD UNSPONSO|8.39
20140616|48203R104|JNPR|1684|JUNIPER NETWORKS INC|24.59
20140616|48213W101|JE|4733|JUST ENERGY GROUP, INC. ORDINA|5.57
20140616|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|56.80
20140616|48241A105|KB|1236|KB FINL GROUP INC SPONSORED AD|34.21
20140616|48241F104|KBCSY|108|KBC Group NV Unsponsored ADR (|28.61
20140616|48242W106|KBR|1133|KBR INC COM|26.12
20140616|48244B100|KCG|600|KCG HOLDINGS, INC CLASS A COM |12.10
20140616|48248A405|KFH|57|KKR FINL HLDGS LLC SR NT|27.80
20140616|48248A504|KFI|42|KKR FINL HLDGS LLC 7.500% SR N|27.25
20140616|48248A603|KFNPR|420|KKR FINANCIAL HOLDINGS LLC PFD|25.50
20140616|48248M102|KKR|2508|KKR& CO L.P. COMMON UNITS RPST|23.88
20140616|482564101|KMG|159|K M G CHEMICALS INC|16.36
20140616|48268K101|KT|928|KT CORP ADS (EACH REP 1/2 OF A|14.76
20140616|48274B103|KUTV|30495|KU6 MEDIA CO, LTD AMERICAN DEP|1.58
20140616|48282T104|KAI|43|KADANT INC.|37.82
20140616|48283C100|NPSHY|27|NIPPON SHOKUBAI CO LTD SPONSOR|12.69
20140616|483007704|KALU|20|KAISER ALUMINUM CORP NEW|70.99
20140616|48344T100|KBIO|41|KALOBIOS PHARMACEUTICALS INC|2.10
20140616|483548103|KAMN|100|KAMAN CORP CL-A|42.34
20140616|483709101|KNDI|15847|KANDI TECHNOLGIES,GROUP COMMON|12.75
20140616|485170302|KSU|4845|KANSAS CITY SOUTHERN|104.62
20140616|485537302|KCRPY|3514|KAO CORP SPONS ADR|39.07
20140616|48562P103|KS|227|KapStone Paper and Packaging C|30.28
20140616|48576U106|KPTI|1928|KARYOPHARM THERAPEUTICS INC|47.12
20140616|485785109|KPCPY|1533|KASIKORNBANK PUB CO LTD UNSPON|24.95
20140616|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140616|485865109|KATE|28|KATE SPADE & COMPANY COM|36.08
20140616|486359201|KWHIY|4|KAWASAKI HEAVY INDS LTD ADR|15.55
20140616|48660Q102|KED|67|KAYNE ANDERSON DEVELOPMENT COM|35.44
20140616|486606106|KYN|28|KAYNE ANDERSON MLP INVESTMENT |38.41
20140616|486606502|KYNPRE|728|KAYNE ANDERSON MLP INVT CO MAN|25.49
20140616|486606601|KYNPRF|75|KAYNE ANDERSON MLP INVT CO 3.5|24.92
20140616|48661E108|KMF|88|KAYNE ANDERSON MIDSTREAM/ENERG|38.38
20140616|48666K109|KBH|5403|KB HOME|16.85
20140616|48667L106|KDDIY|9043|KDDI Corporation Unsponsored A|15.06
20140616|48668E200|KAP|820|KCAP FINL INC 7.375% SR NT DUE|25.95
20140616|487169104|KRNY|1452|KEARNY FINANCIAL|15.02
20140616|48722R106|KIPO|472|KEATING CAP INC COM|6.11
20140616|487836108|K|8498|KELLOGG CO|67.21
20140616|488360207|KEM|5183|KEMET CORP NEW COM STK (DE)|5.77
20140616|488810102|KNDR|371|Kender Energy Inc Common Stock|.
20140616|489170100|KMT|366|KENNAMETAL INC|46.73
20140616|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.44
20140616|492089107|PPRUY|24098|KERING UNSPONSORED ADR (FRA)|21.96
20140616|492460100|KRYAY|33|KERRY GROUP PLC SPONSORED ADR |75.48
20140616|492515101|KERX|21412|KERYX BIOPHARMACEUTICALS, INC.|14.23
20140616|493144109|KTCC|87|KEY TRONIC CORP|10.73
20140616|493267108|KEY|4395|KEYCORP (NEW)|14.23
20140616|493723100|KEYW|28767|THE KEYW HOLDING CORP COM STK |11.54
20140616|49374X102|DLCR|12000|KIBUSH CAPITAL CORPORATION.|0.30
20140616|49427F801|KRCPRH|86|KILROY REALTY CORPORATION PFD |24.02
20140616|49427Y503|KOGMF|5500|KILO GOLDMINES LTD ORDINARY SH|0.15
20140616|494274103|KBALB|300|KIMBALL INTL INC CL B|16.04
20140616|494386204|KCDMY|1388|KIMBERLY-CLARK DE MEXICO S A B|13.99
20140616|49446R109|KIM|723|KIMCO REALTY CORPORATION|22.69
20140616|49446R745|KIMPRK|2980|KIMCO REALTY CORP DEPOSITARY S|22.61
20140616|49446R778|KIMPRJ|2384|KIMCO RLTY CORP DEPOSITARY SH |22.35
20140616|49446R794|KIMPRI|69|KIMCO REALTY CORPORATION DEPOS|24.05
20140616|49446R828|KIMPRH|1278|KIMCO REALTY CORP DEP SH RPSTG|25.97
20140616|49455U100|KMR|620|KINDER MORGAN MANAGEMENT LLC|74.89
20140616|494550106|KMP|4656|KINDER MORGAN ENER PNTRS L.P. |78.93
20140616|49456B119|KMIWS|19453|KINDER MORGAN, INC. WARRANTS E|2.80
20140616|494577109|KIN|126|KINDRED BIOSCIENCES, INC COM S|18.75
20140616|49567X109|KGKO|5100|KINGDOM KONCRETE, INC. COMMON |2.01
20140616|49579A204|KGJI|29701|KINGOLD JEWELRY INC. NEW COMMO|1.27
20140616|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|6.46
20140616|496902404|KGC|66503|KINROSS GOLD CORP NEW|4.13
20140616|496904137|KFSYF|1|KINGSWAY FINANCIAL SERVICES, I|1.88
20140616|497217109|KIOR|47119|KIOR, INC CLASS A COM STK|0.41
20140616|49726K105|KIPS|468|KIPS BAY MEDICAL INC|0.44
20140616|497350306|KNBWY|3016|Kirin Holdings Company, Limite|14.64
20140616|497355107|KIRI|136275|KIRIN INTL HLDG INC|0.32
20140616|497498105|KIRK|14|KIRKLANDS INC|18.38
20140616|49803T201|KRGPRA|150|KITE REALTY GROUP TRUST PERP P|26.13
20140616|498456102|KGET|1459769|KLEANGAS ENERGY TECHNOLOGIES, |.
20140616|498696103|KLNDF|966|KLONDEX MINES LTD|1.85
20140616|49926D109|KN|494|KNOWLES CORP COM STK|31.00
20140616|49989A109|KHOLY|383|Koc Holdings AS Unsponsored AD|24.49
20140616|50015Q100|KOG|1935|KODIAK OIL & GAS CORP|13.79
20140616|500255104|KSS|154|KOHLS CORP|52.12
20140616|500458401|KMTUY|12864|KOMATSU LTD ADR-NEW|22.44
20140616|500467105|AHONY|42035|KONINKLIJKE AHOLD, N.V.|18.14
20140616|50047H201|KONA|187|KONA GRILL, INC|22.33
20140616|50047P104|KONG|884|KONGZHONG CORP SPONS ADR (CAYM|9.00
20140616|50048B104|KNCAY|453|KONICA MINOLTA INC UNSPONSORED|17.32
20140616|50048H101|KNYJY|398|Kone Oyj Unsponsored ADR repre|20.85
20140616|50048Y104|KRED|1000|KONARED CORPORATION. NEW COMMO|0.48
20140616|50060P106|KOP|32|KOPPERS HOLDINGS, INC.|37.20
20140616|500600101|KOPN|291|KOPIN CORP|3.26
20140616|50063B104|KEF|100|KOREA EQUITY FUND INC|8.74
20140616|500631106|KEP|327|KOREA ELEC PWR CP ADR(RP1/2SH |18.46
20140616|500634209|KF|65|KOREA FUND, INC (NEW)|41.69
20140616|500643200|KFY|82|KORN/FERRY INTERNATIONAL|30.19
20140616|50075W104|KBLB|852|KRAIG BIOCRAFT LABORATORIES IN|0.05
20140616|500767306|KWEB|200|KRANESHARES TR CSI CHINA INTER|35.11
20140616|500767405|KBA|6325|BOSERA MSCI CHINA A SH ETF|29.76
20140616|500773106|KRSL|850|KREISLER MANUFACTURING CORP|10.33
20140616|501044101|KR|1059|KROGER CO|47.15
20140616|501102107|KGTFY|123|KRUNG THAI BANK PUBLIC COMPANY|12.72
20140616|501173207|KUBTY|5143|KUBOTA CORPORATION (ONE ADS RE|69.35
20140616|501242101|KLIC|831|KULICKE & SOFA INDS INC|14.45
20140616|50125N104|KIROY|9985|Kumba Iron Ore Limited Sponsor|10.47
20140616|50126A101|KLYCY|11|KUNLUN ENERGY CO. LTD UNSPONSO|16.72
20140616|501797104|LB|360|L BRANDS INC COM STK (DE)|57.35
20140616|50183P108|LDHL|494|LD HOLDINGS, INC. COMMON STOCK|0.43
20140616|50186A108|LGL|653|LGL GROUP, INC (THE) COM DELAW|4.89
20140616|50186A116|LGLWS|95|LGL GROUP INC WT EXP 08/06/201|0.04
20140616|50187A107|LHCG|30|LHC GROUP|20.02
20140616|50187J108|LEJU|3096|LEJU HLDGS LTD SPON ADS|10.47
20140616|50187X107|LIGA|19446|LIG ASSETS INC COM STK (NV)|.
20140616|501889208|LKQ|933|LKQ CORP|26.00
20140616|501897102|LFUGY|1063|Li & Fung Ltd Unsponsored ADR |2.87
20140616|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.24
20140616|50208A102|SCD|2623|LMP CAPITAL AND INCOME FUND IN|17.85
20140616|50208B100|TLI|2317|LMP CORPORATED LOAN FUND INC. |11.88
20140616|50208C108|RIT|149|LMP REAL ESTATE INCOME FUND IN|11.46
20140616|502117203|LRLCY|2627|L'OREAL CO ADR|34.69
20140616|50212V100|LPLA|167|LPL FINANCIAL HLDGS INC COM ST|48.89
20140616|50213V109|LRAD|591|LRAD CORP|1.99
20140616|50214A104|LRE|179|LRR ENERGY LP|17.47
20140616|502160104|LXU|1808|LSB INDUSTRIES INC|40.67
20140616|502175102|LTC|753|LTC PROPERTIES INC|39.33
20140616|502424104|LLL|286|L-3 COMMUNICATIONS HLDGS INC|125.56
20140616|502441306|LVMUY|1821|LVMH MOET HENNESSY LOUIS VUITT|39.07
20140616|503459604|LJPC|6146|LA JOLLA PHARMACEUTICAL COMP|8.42
20140616|50540R409|LH|2274|LABORATORY CRP AMER HLDGS(NEW)|101.77
20140616|505597104|LG|1011|THE LACLEDE GROUP INC (HOLDING|47.39
20140616|505597500|LGPRU|265|LACLEDE GROUP INC CORPO UNIT (|52.90
20140616|505730101|LDBKY|194|Ladbrokes Plc Sponsored ADR (U|2.52
20140616|505743104|LADR|1330|LADDER CAPITAL CORP CL A|19.55
20140616|50575Q201|LTSPRA|5663|LADENBURG THALMANN FINL SVCS 8|22.07
20140616|510728108|LSG|4189|LAKE SHORE GOLD CORP|0.87
20140616|51206P109|LACO|353|LAKES ENTERTAINMENT INC.|4.77
20140616|512807108|LRCX|60|LAM RESEARCH CORP|65.70
20140616|514766104|LNDC|190|LANDEC CORP COM STK (DE)|11.65
20140616|51509F105|LE|17194|LANDS END INC NEW|30.50
20140616|515098101|LSTR|1386|LANDSTAR SYSTEM INC|63.87
20140616|516648102|LPAD|710|LAPOLLA INDUSTRIES, INC.|0.49
20140616|51669T101|LMRXF|9500|LARAMIDE RESOURCES LTD|0.36
20140616|516806106|LPI|1064|LAREDO PETROLEUM INC (DE)|29.09
20140616|516808102|LRDC|5849|LAREDO OIL INC COM STK (DE)|0.72
20140616|517834107|LVS|2857|LAS VEGAS SANDS CORP|73.77
20140616|51805Q102|LNGT|4803|LASER ENERGETICS INC CL A|.
20140616|51817R106|LFL|291|LATAM AIRLINES|13.70
20140616|518411103|LATF|12|LATTENO FOOD CORP. NEW COMMON |.
20140616|520776105|LAWS|187|LAWSON PRODUCTS INC|15.59
20140616|521050104|LAYN|300|LAYNE CHRISTENSEN CO|14.90
20140616|52106W103|LGI|164|LAZARD GLOBAL TOTAL RETURN AND|18.32
20140616|521076109|LOR|523|LAZARD WORLD DIVIDEND & INCOME|14.96
20140616|521168104|GAGA|364|LE GAGA HOLDINGS LTD ADS|3.55
20140616|52186N106|LF|643|LEAPFROG ENTERPRISES INC.|7.05
20140616|521865204|LEA|73|LEAR CORPORATION COMMON STOCK |89.21
20140616|52463H103|LGGNY|246|LEGAL & GENERAL GROUP SP-ADR|19.30
20140616|524660107|LEG|453|LEGGETT&PLATT INC|33.47
20140616|52469B100|BWG|1869|LEGG MASON BW GLOBAL INCOME OP|18.14
20140616|524707304|LGCY|5165|LEGACY RESERVES LP UTS LTD PAR|30.06
20140616|52490C101|LOGL|417000|LEGEND OIL AND GAS, LTD COM ST|.
20140616|524901105|LM|39|LEGG MASON INC|49.65
20140616|526057104|LEN|359|LENNAR CORP CL A COMMON|40.18
20140616|526353107|LAS|5342|LENTUO INTL INC ADS REPSTG 2 O|2.92
20140616|527288104|LUK|1417|LEUCADIA NATIONAL CORP|25.77
20140616|52729N308|LVLT|25|LEVEL 3 COMMUNICATIONS INC NEW|44.09
20140616|52886U103|LEXVF|3957|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20140616|528872104|LXRX|12539|LEXICON PHARMACEUTICALS INC CO|1.74
20140616|529043101|LXP|409|LEXINGTON REALTY TRUST COM|11.33
20140616|529771107|LXK|171|LEXMARK INTL INC CL-A|44.64
20140616|529900102|ASG|5629|LIBERTY ALL-STAR GROWTH FD INC|5.29
20140616|53012L108|LBMH|701|LIBERATOR MED HLDGS INC (NY)|4.13
20140616|530158104|USA|1363|LIBERTY ALL STAR EQUITY FUND|5.95
20140616|53071M104|LINTA|276|LIBERTY INTERACTIVE CORP|29.11
20140616|53071M880|LVNTA|9|LIBERTY INTERACTIVE CORP SER A|68.92
20140616|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.08
20140616|531172104|LPT|298|LIBERTY PROPERTY TRUST|37.83
20140616|531229102|LMCA|82|LIBERTY MEDIA CORP DELAWARE CL|130.63
20140616|531229201|LMCB|4|LIBERTY MEDIA CORP DELAWARE|130.96
20140616|53123T206|LBSR|15229|LIBERTY STAR URANIUM & METALS |0.01
20140616|53215T106|LPHI|273|LIFE PARTNERS HLDGS INC|2.56
20140616|53217R207|LTM|237|LIFE TIME FITNESS INC|46.38
20140616|53220K504|LGND|81|LIGAND PHARMACEUTICALS INC COM|66.75
20140616|53222K106|LFVN|40341|Lifevantage Corporation Common|1.33
20140616|53224K104|LTBR|4845|LIGHTBRIDGE CORPORATION. COMMO|2.58
20140616|53224V100|LOCK|862|LIFELOCK INC COM|11.76
20140616|53225G102|LITB|75|LIGHTINTHEBOX HLDG CO LTD SPON|5.24
20140616|53227K101|LSTMF|3200|LIGHTSTREAM RESOURCES LTD. CLA|8.15
20140616|532275104|LWLG|59457|LIGHTWAVE LOGIC, INC|0.80
20140616|532403102|LLEX|5293|LILIS ENERGY, INC COM STK|2.32
20140616|532457108|LLY|188|ELI LILLY AND CO;COM NPV|58.90
20140616|53261U304|LIME|42|LIME ENERGY CO.NEW|2.53
20140616|532746104|LMNR|71|LIMONEIRA CO|22.96
20140616|532771102|LIN|149330|LIN MEDIA LLC CLASS A COM|25.38
20140616|533535100|LINC|48|LINCOLN EDUCATIONAL SERVICES C|3.89
20140616|533900106|LECO|426|LINCOLN ELECTRIC HLDGS INC|68.49
20140616|534187109|LNC|1567|LINCOLN NATIONAL CORP|50.55
20140616|535223200|LNEGY|322|LINDE AG SPON ADR (GERMANY)|21.04
20140616|535555106|LNN|230|LINDSAY CORPORATION|88.00
20140616|53578A108|LNKD|421|LINKEDIN CORP COM CL A (DE)|169.30
20140616|535782106|LNCO|270|LINNCO LLC COM SHS REPSTG LTD |29.71
20140616|535919203|LGF|49996|LIONS GATE ENT CORP|26.90
20140616|535925101|LTONY|35|LINKTONE LTD ADS|1.43
20140616|53619R102|LBIO|400|LION BIOTECHNOLOGIES, INC. COM|6.51
20140616|536207103|LGBI|917|LION GOLD BRAZIL INC COM STK (|0.03
20140616|536216104|LOMLF|8100|LION ONE METALS LTD|0.32
20140616|53630X104|LPCN|29127|LIPOCINE INC COM STK (DE)|6.60
20140616|53632A102|LIQT|1593|LIQTECH INTL INC COM STK (NV) |2.28
20140616|53632G109|LNGLY|3080|LIQUEFIED NAT GAS LTD ADS SPON|63.10
20140616|53634X100|LQMT|161888|LIQUIDMETAL TECHNOLOGIES INC|0.22
20140616|53635B107|LQDT|69|LIQUIDITY SERVICES INC COM STK|15.72
20140616|536797103|LAD|1087|LITHIA MOTORS INC CL A|76.68
20140616|53680P100|LEXG|22200|LITHIUM EXPLORATION GROUP, INC|0.05
20140616|536808405|LTHU|3300|LITHIUM TECHNOLOGY CORP NEW|.
20140616|537008104|LFUS|83|LITTELFUSE INC|88.69
20140616|538144304|LIVE|128266|LIVEDEAL, INC. COMMON STOCK|3.91
20140616|538146101|LPSN|26|LIVEPERSON INC|9.19
20140616|539439109|LYG|7598882|LLOYDS BANKING GROUP PLC ADR|5.31
20140616|539439802|LYGPRA|351|LLOYDS BANKING GROUP PLC 7.75%|26.39
20140616|53945X104|LFLS|200|Loans4Less.com, Inc. Common St|0.02
20140616|53956W300|LZRFY|1047|LOCALIZA RENT A CAR SA SPONSOR|16.42
20140616|539830109|LMT|232|LOCKHEED MARTIN CORP|164.04
20140616|540424108|L|533|LOEWS CORP|43.52
20140616|541209102|LOGN|428|LOGANSPORT FINL CORP|26.25
20140616|54163Q102|LMRMF|3200|LOMIKO METALS INC ORD SHS (CAN|0.06
20140616|54287V102|WFREF|563|LONG RUN EXPLORATION LTD. ORDI|5.04
20140616|54336Q203|LNMIY|7849|LONMIN PLC SPONS ADR-NEW|4.22
20140616|54338V101|LZAGY|83|Lonza Group Ag Zuerich Unspons|10.86
20140616|543442602|LOOK|175|LOOKSMART LTD COM|1.76
20140616|544147101|LO|19|LORILLARD INC COM STK|61.12
20140616|544192305|LRUSF|3000|LORUS THERAPEUTICS INC ORD SHS|0.46
20140616|546347105|LPX|174|LOUISIANA PACIFIC CORP|14.30
20140616|548661107|LOW|148208|LOWES COMPANIES INC|45.45
20140616|549282101|LUB|811|LUBY'S,INC|5.04
20140616|549333201|LEI|4907|Lucas Energy, Inc. New Common |0.69
20140616|54948Q104|LCDX|10820|LUCID INC COMMON STOCK|0.66
20140616|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140616|550021109|LULU|100|LULULEMON ATHLETICA INC COM ST|37.61
20140616|550264105|LUMP|5071|LUMINART CORP -NEV|0.03
20140616|55027E102|LMNX|775|LUMINEX CORPORATION|17.22
20140616|550537104|LSTS|10316|LUSTROS INC COMMON STOCK (UT) |0.15
20140616|55068L106|LXRRF|8101|LUXOR INDUSTRIAL CORP|0.03
20140616|55068R202|LUX|205|LUXOTTICA GROUP SPA ADS|56.00
20140616|552074700|WLH|200|LYON WILLIAM HOMES, CLASS A CO|26.12
20140616|55261F104|MTB|1403|M AND T BANK CORP|122.67
20140616|55261F708|MTBPRC|7|M&T BANK CORP FIX RT CUM PERP |935.00
20140616|55262C100|MBI|4203|MBIA INC|12.50
20140616|55264U108|MBFI|2417|MB FINANCIAL INC-NEW|27.46
20140616|552690109|MDU|4|MDU RESOURCES GROUP INC|33.11
20140616|55272X102|MFA|17596|MFA FINANCIAL, INC|8.42
20140616|55272X300|MFO|790|MFA FINL INC 8.00% SENIOR NOTE|25.65
20140616|552738106|MFM|5298|MFS MUNICIPAL INCOME TRUST|6.63
20140616|55277P104|MGEE|53|MGE ENERGY INC|37.94
20140616|55277Q201|MAMS|100|MAM SOFTWARE GRP INC COM STK (|5.53
20140616|55277R100|MELA|5852|MELA SCIENCES INC COM STK (DE)|0.39
20140616|55278N108|MEDL|5461|MEDL MOBILE HLDGS INC COM|0.19
20140616|55279B202|MEIP|6777|MEI PHARMA INC COM STK (DE)|6.61
20140616|55279L101|MCIG|2500|MCIG, INC. (NEW) COMMON STOCK |0.47
20140616|552848103|MTG|5281|MGIC INVESTMENT CORP|9.23
20140616|552953101|MGM|1046|MGM RESORTS INTERNATIONAL COM |24.90
20140616|55300R101|MCHVY|92|MGM CHINA HOLDINGS, LTD. UNSPO|38.32
20140616|55303J106|MGPI|94|MGP INGREDIENTS, INC NEW COM|7.15
20140616|55305B101|MHO|127|M/I HOMES INC|22.40
20140616|55305B200|MHOPRA|175|M/I HOMES INC DEP SHS REPSTG 1|25.74
20140616|55314U108|MMRF|8476|MMRGLOBAL, INC. COMMON STOCK|0.03
20140616|55336V100|MPLX|1285|MPLX LP COM UIT REPSTG LTD PAR|59.85
20140616|55345K103|MRC|402|MRC GLOBAL INC|28.72
20140616|55347P100|MRIC|1100|MRI INTERVENTIONS INC COM STK |0.73
20140616|553491101|MSADY|2793|MS&AD INSURANCE GROUP HOLDINGS|12.34
20140616|553498106|MSA|25|MSA SAFETY INC COM STK (PA)|55.12
20140616|55352P102|MSBF|60|MSB FINANCIAL CORP COM|8.09
20140616|553530106|MSM|48|MSC INDUSTRIAL DIRECT CO CL-A |93.88
20140616|55354G100|MSCI|364|MSCI INC COM STK (DE)|44.84
20140616|553777103|MTSC|142|M T S SYSTEMS CORP|66.88
20140616|553829102|MVC|1520|MVC CAPITAL, INC.|12.58
20140616|553829201|MVCB|863|MVC CAP INC 7.25% SR NT DUE 20|25.58
20140616|553859109|MVO|376|MV OIL TRUST UNITS BENE INT|27.15
20140616|55405W104|MYRG|16|MYR GROUP INC COM STK (DE)|24.72
20140616|554051201|MYOS|2490|MYOS CORPORATION COMMON STOCK |12.30
20140616|554141101|MBUMY|183|MABUCHI MOTOR CO LTD UNSPONSOR|19.37
20140616|554142109|MBMI|264|MABWE MINERALS INC COM STK (WY|0.04
20140616|554382101|MAC|8|MACERICH COMPANY (THE)|65.36
20140616|55608B105|MIC|181|MACQUARIE INFRASTRUCTURE COMPA|60.48
20140616|556099109|MGNX|116|MACROGENICS INC|21.50
20140616|556231108|MDLNF|58849|MADALENA ENERGY INC COM SHS (C|0.49
20140616|556269108|SHOO|27|MADDEN (STEVEN) LTD|31.58
20140616|557437100|MCN|1728|MADISON COVERED CALL & EQUITY |8.73
20140616|55826P100|MSG|79|MADISON SQUARE GARDEN COMP CL |57.78
20140616|558268108|MSP|1331|MADISON STRATEGIC SECTOR PREMI|12.91
20140616|559079207|MGLN|11700|MAGELLAN HEALTH INC COM STK (D|61.94
20140616|559080106|MMP|5064|MAGELLAN MIDSTREAM PARTNERS,L.|82.88
20140616|559091301|MPET|4475|MAGELLAN PETROLEUM CORP|2.05
20140616|559166103|MGIC|1300|MAGIC SOFTWARE ENTERPR LTD ORD|7.72
20140616|559222401|MGA|300|MAGNA INTL COM|107.87
20140616|55939L202|MNGA|58306|MAGNEGAS CORPORATION COMMON ST|1.62
20140616|559424403|MAG|70|MAGNETEK INC COM STK NEW|22.35
20140616|55973B102|MHR|166109|MAGNUM HUNTER RESOURCES CORP (|8.39
20140616|55973B300|MHRPRD|300|MAGNUM HUNTER RES CORP|49.75
20140616|55973B409|MHRPRE|1006|MAGNUM HUNTER RES CORP DEP SH |30.23
20140616|559776109|MYTAY|200|MAGYAR TELEKOM TELECOMMUNICATI|7.32
20140616|56029Q200|MHNA|1258|MAIDEN HLDGS NORTH AMER LTD 8.|26.00
20140616|56029Q408|MHNC|1044|MAIDEN HLDGS NORTH AMERICA LTD|26.05
20140616|56035L104|MAIN|4142|MAIN STREET CAPITAL CORP COM S|31.44
20140616|56062Y102|MSFG|94|MAINSOURCE FINANCIAL GROUP INC|16.27
20140616|560690307|COOL|2472|MAJESCO ENTERTAINMENT CO COM S|1.98
20140616|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140616|560877300|MKTAY|227|MAKITA CORP SPONS ADR|59.75
20140616|56146T103|MMMB|50|MAMAMANCINI'S HOLDINGS, INC. C|2.75
20140616|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |13.80
20140616|561911108|HYF|500|MANAGED HIGH YLD PLUS FD INC|2.16
20140616|562562207|MNDL|2200|MANDALAY DIGITAL GROUP INC. CO|3.58
20140616|562750109|MANH|302|MANHATTAN ASSOCIATES INC|34.32
20140616|563122100|MHTX|12785|MANHATTAN SCIENTIFICS INC|0.09
20140616|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.67
20140616|563420108|MNTX|165|MANITEX INT'L, INC COMMON STK |16.29
20140616|56400P201|MNKD|162408|MANNKIND CORP|10.52
20140616|56400P508|MNKDW|700|MANNKIND CORPORATION WARRANTS |4.84
20140616|56418H100|MAN|114|MANPOWER GROUP|84.22
20140616|564563104|MANT|33|MANTECH INTL CORP CL-A|29.37
20140616|56501R106|MFC|22456|MANULIFE FINANCIAL CORP|18.88
20140616|565100104|MPFRY|95|Mapfre SA Unsponsored ADR (Spa|8.33
20140616|56575N106|MRIB|7054|MARANI BRANDS INC COM STK (NV)|0.02
20140616|565849106|MRO|927|MARATHON OIL CORP|39.08
20140616|56585A102|MPC|1147|MARATHON PETE CORP COM STK (DE|86.42
20140616|56624R108|MCHX|1234|MARCHEX INC|10.91
20140616|566324109|MMI|56|MARCUS & MILLICHAP INC COM STK|24.05
20140616|566330106|MCS|10846|MARCUS CORP (THE)|17.28
20140616|567908108|HZO|7257|MARINEMAX INC|15.79
20140616|56804Q201|MRNA|721|MARINA BIOTECH INC COM STK (DE|0.72
20140616|56804T106|MRIN|573|MARIN SOFTWARE INC COM STK (DE|11.56
20140616|570535104|MKL|86|MARKEL CORPORATION(HOLDING CO)|642.50
20140616|57060D108|MKTX|54|MARKET|54.37
20140616|57060U100|GDX|2000|MARKET VECTORS TR GOLD MINERS |24.11
20140616|57060U134|MOAT|91811|MARKET VECTORS WIDE MOAT ETF|30.15
20140616|57060U159|FRAK|35149|MARKET VECTORS UNCONVENTIONAL |34.00
20140616|57060U167|IDXJ|400|MARKET VECTORS ETF TR|13.66
20140616|57060U183|BBH|75|MARKET VECTORS ETF TR BIOTECH |92.62
20140616|57060U191|OIH|11085|MARKET VECTORS ETF TR OIL SVCS|55.21
20140616|57060U217|PPH|223|MARKET VECTORS ETF TR PHARMACE|60.12
20140616|57060U225|RTH|200|MARKET VECTORS ETF TR RETAIL E|58.93
20140616|57060U233|SMH|1000|MARKET VECTORS ETF TR|48.86
20140616|57060U308|SLX|167|STEEL ETF MARKET VECTORS ETF T|46.41
20140616|57060U324|MORT|88|MARKET VECTORS MORTGAGE REIT I|25.11
20140616|57060U522|EMLC|18|MARKET VECTORS EMERGING MKTS L|24.27
20140616|57060U571|PLND|3320|MARKET VECTORS-POLAND ETF|23.50
20140616|57060U845|ITM|31287|MARKET VECTORS INTERMEDIATE MU|23.11
20140616|57060U886|MLN|15386|MARKET VECTORS LONG MUNI INDEX|19.18
20140616|57061R205|IHY|103|MARKET VECTORS INTERNATIONAL H|27.95
20140616|57061R304|ANGL|2180|MARKET VECTORS FALLEN ANGEL US|28.30
20140616|57061R403|HYEM|36661|MARKET VECTORS EMERGING MKTS U|26.38
20140616|57061R486|SHYD|52263|MARKET VECTORS SHORT HIGH-YIEL|25.45
20140616|57061R536|REMX|240|MARKET VECTORS RARE EARTH/STRA|34.48
20140616|57061R544|GDXJ|195165|MARKET VECTORS ETF TR JR GOLD |39.45
20140616|57061R569|EGPT|71|MARKET VECTORS ETF TR EGYPT IN|70.40
20140616|57061R593|GEX|91|MARKET VECTORS GLOBAL ALT ENER|62.99
20140616|57061R676|ISRA|2299|MARKET VECTORS ISRAEL ETF|31.07
20140616|57061R775|THHY|4661|MARKET VECTORS TREASURY-HEDGED|26.84
20140616|57061R783|KWT|13752|MARKET VECTORS SOLAR ENERGY ET|83.32
20140616|57063L107|MKTO|499|MARKETO INC COM STK (DE)|25.30
20140616|570759100|MWE|4498|MARKWEST ENERGY PARTNERS, LP|65.44
20140616|57118V100|FISH|129|MARLIN MIDSTREAM PARTNERS LP U|19.77
20140616|57164Y107|VAC|376|MARRIOTT VACATIONS WORLDWIDE C|56.39
20140616|571748102|MMC|2285|MARSH & MCLENNAN COS INC|50.82
20140616|573284106|MLM|1057|MARTIN MARIETTA MATERIALS INC |132.10
20140616|573331105|MMLP|5|MARTIN MIDSTREAM PARTNERS L P |40.28
20140616|573810207|MARUY|99|MARUBENI CORP ADR|71.31
20140616|57388Q104|MJMJ|426|THE MARYJANE GROUP, INC. COMMO|0.85
20140616|574599106|MAS|4626|MASCO CORP|21.85
20140616|574795100|MASI|93|MASIMO CORP COM STK (DE)|23.27
20140616|575416102|MMMW|34815|MASS MEGAWATTS WIND POWER INC |0.02
20140616|576314108|MSTX|379|MAST THERAPEUTICS INC COMM STK|0.62
20140616|576323109|MTZ|867|MASTEC INC.|32.86
20140616|57636Q104|MA|34586|MASTERCARD INCORPORATED CL A C|75.94
20140616|576485205|MTDR|754|MATADOR RES CO COM STK (TX)|27.52
20140616|576690101|MTRN|85|MATERION CORPORATION COM STK (|35.80
20140616|57686G105|MATX|1544|MATSON, INC COM|24.60
20140616|577128101|MATW|22|MATTHEWS INTL CORP CL-A|40.11
20140616|57722W106|MFRM|126|MATTRESS FIRM HLDG CORP COM ST|46.57
20140616|577345101|MLP|55|MAUI LAND & PINEAPPLE CO,INC|7.85
20140616|577675101|MVNR|19|MAVENIR SYS INC COM STK (DE)|14.53
20140616|577696107|MRVKY|10|MAVERICK DRILLING & EXPLORATIO|3.17
20140616|57772K101|MXIM|954|MAXIM INTEGRATED PRODUCTS INC |35.00
20140616|57776J100|MXL|480|MAXLINEAR, INC CLASS A COMMON |9.99
20140616|577767106|MXWL|636|MAXWELL TECHNOLOGIES INC|17.10
20140616|577933104|MMS|97|MAXIMUS INC.|42.56
20140616|578473100|MAYS|200|MAYS J.W. INC|50.80
20140616|57886P103|MZOR|3438|MAZOR ROBOTICS LTD ADS (ISR)|16.83
20140616|578877102|MBTF|100|MBT FINANCIAL CORP|5.59
20140616|579780206|MKC|113|MCCORMICK & CO INC NON-VTG COM|71.71
20140616|580037109|MDR|11616|MC DERMOTT INTL|7.97
20140616|580135101|MCD|57|MCDONALDS CORP|100.49
20140616|58039P107|MUX|24837|MCEWEN MNG INC COM STK (CO)|2.63
20140616|580645109|MHFI|524|MCGRAW-HILL FINANCIAL INC COM |83.36
20140616|58155Q103|MCK|7|MCKESSON CORPORATION|182.61
20140616|582839106|MJN|2640|MEAD JOHNSON NUTRITION CO|87.45
20140616|583421102|MEAS|128|MEASUREMENT SPECIALTIES INC|76.85
20140616|583538202|MKTY|10|MECHANICAL TECHNOLOGY INC COM |1.35
20140616|583840103|MTL|229674|MECHEL OAO ADS EA REPTG 1 COM |2.38
20140616|583840509|MTLPR|49539|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.38
20140616|583928106|TAXI|1|MEDALLION FINL CORP|12.74
20140616|583935101|MLLOF|3000|MEDALLION RESOURCES LTD|0.14
20140616|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.01
20140616|58436Q112|MDGNWS|976|MEDGENICS INC WT PUR COM EXP 0|2.80
20140616|58436Q203|MDGN|1201|MEDGENICS INC|7.80
20140616|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140616|584404107|MEG|8869|MEDIA GENERAL INC COM STK (VA)|17.38
20140616|58448Y103|GETVY|200|MEDIASET ESPANA COMMUNICACION,|11.90
20140616|58449A104|MSHF|385|MEDIASHIFT, INC. COMMON STOCK |0.42
20140616|58463A105|MJNA|332582|MEDICAL MARIJUANA, INC. COMMON|0.20
20140616|58463J304|MPW|1837|MEDICAL PROPERTIES TRUST INC|13.01
20140616|58464T103|MDCN|3039|MEDICAN ENTERPRISES INC .COMMO|1.91
20140616|584688105|MDCO|218|MEDICINES COMPANY (THE)|27.61
20140616|58470H101|MED|641|MEDIFAST INC|34.00
20140616|58470X106|MCFFY|990|MEDICLINIC INTL LTD UNSPSON AD|37.65
20140616|58471D109|MDNT|2163966|MEDIENT STUDIOS, INC. COMMON S|.
20140616|58489M109|MDMN|43440|MEDINAH MINERALS INC|0.07
20140616|58501N101|MDVN|73|MEDIVATION, INC.|74.98
20140616|58502L104|MDLAY|132|Mediolanum Spa Unsponsored ADR|16.61
20140616|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.55
20140616|58503F106|MCC|859|MEDLEY CAP CORP COM STK (DE)|12.56
20140616|58503F304|MCV|390|MEDLEY CAP CORP 6.125% SR NT D|24.41
20140616|58514H109|MTGB|12|MEETINGHOUSE BANCORP INC. COM |11.55
20140616|58516L108|MPRXF|29867|MEGA PRECIOUS METALS INC COM S|0.09
20140616|58517R104|MEGGY|252|MEGGITT PLC ADS REPSTG 2 SHS (|17.79
20140616|587118100|MW|19611|THE MENS WAREHOUSE INC|53.99
20140616|587183104|MNTR|192|MENTOR CAPITAL, INC. COMMON ST|1.70
20140616|587200106|MENT|168|MENTOR GRAPHICS CORP|21.05
20140616|58733R102|MELI|181|MERCADOLIBRE INC COM STK (DE) |87.54
20140616|587376104|MBWM|14|MERCANTILE BANK CORP|19.90
20140616|58933Y105|MRK|6969|MERCK & CO INC;COM USD0.01|58.24
20140616|589378108|MRCY|40|MERCURY SYSTEMS INC COMMON STK|11.80
20140616|589433101|MDP|1184|MEREDITH CORP|43.85
20140616|589433200|MDPEB|199|MEREDITH CORP CL B|43.09
20140616|589499102|MRGE|2500|MERGE HEALTHCARE INC COM STK (|2.25
20140616|589584101|VIVO|94|MERIDIAN BIOSCIENCE INC|20.10
20140616|58964Q104|EBSB|49|MERIDIAN INTERSTATE BANCORP IN|24.88
20140616|59001K100|MTOR|1111|MERITOR, INC|13.93
20140616|590055109|OUNZ|599|MERK GOLD TR SHS BENEFITS INTE|12.77
20140616|590199204|MERPRK|500|MERRILL LYNCH CAP TR IGUARENTE|25.17
20140616|59021F206|MERPRD|403|MERRILL PF CP TST III 7%|25.69
20140616|59021G204|MERPRE|2167|MERRILL PFD TST IV|25.80
20140616|59021K205|MERPRF|5337|MERRILL PF CP TST V 7.28%TOPRS|25.81
20140616|59024T203|MERPRM|346|MERRILL LYNCH CAP|25.17
20140616|59025D207|MERPRP|400|MERRILL LYNCH CAP TR III GUARA|25.62
20140616|590328100|MACK|63040|MERRIMACK PHARMACEUTICALS INC |7.64
20140616|59047Q103|MERU|1248|MERU NETWORKS INC COM STK (DE)|3.76
20140616|59064R109|MLAB|3|MESA LABORATORIES INC|79.09
20140616|590672101|MSB|201|MESABI TRUST CTF BEN INT.|19.51
20140616|591018809|MBLX|5|METALBOLIX INC COM STK|0.91
20140616|59151K108|MEOH|71|METHANEX CORP (F)|60.95
20140616|591517123|MEILZ|600|METHES ENERGIES INTL LTD|0.20
20140616|591520200|MEI|24|METHODE ELECTRONICS INC COMMON|32.96
20140616|59156R108|MET|29|METLIFE, INC|54.47
20140616|59156R116|MLU|2924|METLIFE, INC. COM EQUITY UNIT |31.32
20140616|59156R504|METPRA|508|METLIFE INC PFD SERIES A FLOAT|23.72
20140616|59160R102|MTTRY|140|METRO AG ORD DEM 5 UNSPONSORED|8.26
20140616|592671101|MXCYY|60|METSO CRP ADS (REP 1 SHS)|38.39
20140616|592688105|MTD|51|METTLER-TOLEDO INT'L INC|247.35
20140616|592770101|MXC|158|MEXCO ENERGY CORP|9.41
20140616|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |15.98
20140616|593057102|MXSG|14886|MEXUS GOLD US COM STK (NV)|0.04
20140616|59318D104|CXE|8067|MFS HIGH INCOME MUNI TR|4.90
20140616|59318T109|CIF|7323|MFS INTERMEDIATE HIGH INCOME F|2.93
20140616|59410T106|MGDDY|4781|Michelin Compagnie Generale de|24.97
20140616|594793101|MCRL|15|MICREL INC|11.30
20140616|594901100|MCRS|3176|MICROS SYSTEMS INC|55.84
20140616|594918104|MSFT|146300|MICROSOFT CORP;COM USD0.000012|41.23
20140616|594960304|MVIS|93275|MICROVISION INC COM (WASH)|1.95
20140616|594972408|MSTR|108|MICROSTRATEGY INC CL A NEW|143.28
20140616|595017104|MCHP|51842|MICROCHIP TECHNOLOGY INC|49.14
20140616|59502K104|CFQSF|500|MICROCOAL TECH INC ORD SHS (CD|0.19
20140616|595112103|MU|36083|MICRON TECHNOLOGY INC|31.17
20140616|59540G107|MPB|168|MID PENN BANCORP,INC|15.15
20140616|59560V109|MCEP|2902|MID-CON ENERGY PARTNERS LP|21.92
20140616|59564N103|MEP|71|MIDCOAST ENERGY PARTNERS L P C|20.87
20140616|596278101|MIDD|156|MIDDLEBY CORP (THE)|243.00
20140616|598153104|MDW|4266|MIDWAY GOLD CORP (CANADA)|0.84
20140616|59833H101|MEEC|390|MIDWEST ENERGY EMISSIONS CORP.|1.40
20140616|598511103|MOFG|97|MIDWESTONE FINANCIAL GP COM|23.80
20140616|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140616|60040L109|MHCC|1437|MILLENNIUM HEALTHCARE, INC COM|0.55
20140616|60040N105|MM|6285|MILLENNIAL MEDIA INC COM STK (|4.23
20140616|600527105|MILL|85|MILLER ENERGY RESOURCES, INC C|5.11
20140616|600527303|MILLPRD|735|MILLER ENG RES INC RED PFD FIX|25.00
20140616|600544100|MLHR|311|MILLER HERMAN INC|31.43
20140616|600551204|MLR|34|MILLER INDUSTRIES INC. (NEW)|20.00
20140616|602496101|MDXG|1355|MIMEDX GROUP, INC (US)|6.04
20140616|602675100|MR|13147|MINDRAY MED INTL LTD SPONSORED|30.90
20140616|602896102|MNRLF|26000|MINERAL MNT RES LTD ORD SHS (C|0.05
20140616|603432105|MGN|100|MINES MGMT INC|0.95
20140616|604062109|MXA|1718|MINNESOTA MUNI INCM PTFL INC|16.70
20140616|604673103|MRDDF|1500|MIRANDA GOLD CORPORATION|0.13
20140616|60468T105|MRTX|3294|MIRATI THERAPEUTICS INC COM ST|20.34
20140616|604871103|MSON|622|MISONIX INC|6.19
20140616|60649T107|MG|209|MISTRAS GROUP INC (DE)|23.01
20140616|606501104|MIND|181|MITCHAM INDUSTRIES INC|15.13
20140616|60671Q104|MITL|2422|MITEL NETWORKS CORP COM SHS (C|10.90
20140616|606710200|MITK|217|MITEK SYSTEMS INC|3.43
20140616|606769305|MSBHY|28|MITSUBISHI CORP SPONS ADR|40.83
20140616|606783207|MITEY|4563|MITSUBISHI ESTATE CO LTD ADR|24.51
20140616|606813202|MTZPY|672|MITSUBISHI TANABE PHARMA CORPO|14.48
20140616|606822104|MTU|294286|MITSUBISHI UFJ FINANCIAL GROUP|6.03
20140616|606827202|MITSY|343|MITSUI & CO LTD ADR (US)|309.32
20140616|60685L109|MSLOY|2400|Mitsui Osk Lines Ltd Unsponsor|11.52
20140616|60687Y109|MFG|58|MIZUHO FINL GRP INC SPON ADR R|4.10
20140616|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.08
20140616|60688K108|CMKG|850|MKTG, INC COM STK|2.68
20140616|607409109|MBT|1338|MOBILE TELESYSTEMS OJSC ADS (E|19.23
20140616|60743E204|MFON|4795|MOBIVITY HOLDINGS CORP COMMON |1.06
20140616|60743L109|ZDEXF|7668|MOBIUS RESOURCES INC. ORDINARY|0.39
20140616|607674108|MDRM|4332|MODERN MOBILITY AIDS, INC COMM|0.12
20140616|60786L107|MLNK|1018|MODUSLINK GLOBAL SOLUTIONS, IN|3.84
20140616|60786M105|MC|100|MOELIS & CO CL A COM STK (DE) |34.10
20140616|608190104|MHK|89|MOHAWK INDUSTRIES INC|132.17
20140616|60871R100|TAPA|47|MOLSON COORS BREWING CO CL A|72.00
20140616|60871R209|TAP|2802|MOLSON COORS BREWING CO|71.23
20140616|608753109|MCP|22138|MOLYCORP INC COM STK|2.79
20140616|60877T100|MNTA|991|MOMENTA PHARMACEUTICALS INC|13.13
20140616|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |14.53
20140616|609207105|MDLZ|2295|MONDELEZ INTL INC;COM USD0.01 |37.45
20140616|609720107|MNR|2965|MONMOUTH RL EST INVS CRP CL-A |9.43
20140616|609839105|MPWR|89|MONOLITHIC POWER SYSTEMS, INC |41.73
20140616|61022P100|TYPE|813|MONOTYPE IMAGING HLDGS INC COM|25.88
20140616|610236101|MNRO|1141|MONRO MUFFLER BRAKE INC|53.99
20140616|61166W101|MON|122|MONSANTO;COM STK USD0.01|119.67
20140616|611740101|MNST|2574|MONSTER BEVERAGE CORP|68.87
20140616|615369105|MCO|827|MOODY'S CORPORATION|85.76
20140616|615394202|MOGA|51|MOOG INC CLA|72.39
20140616|61744H105|MSD|46|MRG STLY|10.29
20140616|617446448|MS|274|MORGAN STANLEY|31.59
20140616|61745C105|IIF|399|MRG STLY INDIA INVEST|23.04
20140616|617460209|MWR|421|MORGAN STANLEY CAPITAL TRUST I|25.20
20140616|617462205|MWG|719|MORGAN STANLEY CAP TR IV|25.03
20140616|617466206|MWO|994|MORGAN STANLEY CAPITAL TRUST V|25.12
20140616|617468103|CAF|28|MORGAN STANLEY CHINA A SH FD I|22.53
20140616|61750K208|MSZ|155|Morgan Stanley Capital Trust V|25.39
20140616|61760E846|MLPY|18893|MORGAN STANLEY CUSHING HIGH IN|19.07
20140616|61762V200|MSPRE|516|MORGAN STANLEY DEP SHS REP 1/1|28.00
20140616|61763E207|MSPRF|121|MORGAN STANLEY DEP SHS RPSTG 1|27.35
20140616|617700109|MORN|26|MORNINGSTAR INC COM|72.71
20140616|61945C103|MOS|2423|MOSAIC COMPANY (HLDG COM) NEW |48.58
20140616|619718109|MOSY|16540|MOSYS INC COM STK|3.11
20140616|620071100|MPAA|47|MOTORCAR PTS AMER INC|23.83
20140616|620076307|MSI|17|MOTOROLA SOLUTIONS INC COM NEW|66.78
20140616|62010U101|MTLQU|41|MOTORS LIQUIDATION COMPANY GUC|25.70
20140616|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|6.39
20140616|62405W100|MYHI|7524|MOUNTAIN HIGH ACQUISITIONS COR|2.44
20140616|62474M108|MTNOY|10551|MTN GROUP LTD SPONS ADR|21.34
20140616|624756102|MLI|523|MUELLER INDS INC|29.53
20140616|624758108|MWA|1720|MUELLER WATER PRODUCTS, INC. S|8.66
20140616|62476L207|MRPLY|515|MR PRICE GROUP LTD SPONSORED A|16.41
20140616|62541B101|MFLX|265|MULTI-FINELINE ELECTRONIX INC |10.08
20140616|625453105|MGAM|59|MULTIMEDIA GAMES HOLDING COMPA|28.62
20140616|626188106|MURGY|4900|Muenchener Rueckversicherungs-|21.72
20140616|626425102|MRAAY|34|Murata Manufacturing Co Ltd Un|21.85
20140616|626717102|MUR|24|MURPHY OIL CORPORATION|65.28
20140616|626755102|MUSA|1652|MURPHY USA INC COM STK (DE)|50.17
20140616|628464109|MYE|499|MYERS INDUSTRIES INC.|19.81
20140616|628530107|MYL|357|MYLAN INC|50.20
20140616|62855J104|MYGN|2371|MYRIAD GENETICS INC|35.02
20140616|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|20.77
20140616|628794109|NCAL|150|NCAL BANCORP|0.60
20140616|628852204|NCS|47|NCI BUILDING SYSTEMS INC|17.50
20140616|62886E108|NCR|96|NCR CORPORATION|32.36
20140616|62912R107|NGPC|2096|NGP CAPITAL RESOURCES COMPANY |6.21
20140616|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140616|62913M107|NGL|382|NGL ENERGY PARTNERS LP|43.97
20140616|629156407|NL|172|NL INDUSTRIES INC NEW|8.80
20140616|629337106|NNBR|120|NN INC|25.23
20140616|62936P103|NPSP|5193|NPS PHARMACEUTICALS INC|34.62
20140616|629377508|NRG|309|NRG ENERGY INC|36.71
20140616|62942M201|DCM|200|NTT DOCOMO INC SPONS 1 ADR RPS|17.10
20140616|62942X108|NYLD|100|NRG YIELD INC COM CLASS A|52.04
20140616|62944T105|NVR|16|NVR INC (NEW)|1115.05
20140616|629445206|NVEC|100|NVE CORPORATION NEW|51.40
20140616|62945V109|NVEE|400|NV5 HOLDINGS, INC COM STK|10.22
20140616|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140616|629839101|NAKD|21933|NAKED BRAND GROUP INC COM STK |0.17
20140616|629898206|NPKLY|3521|NAMPAK LTD SPONSORED ADR NEW (|3.40
20140616|630077105|NANO|1578|NANOMETRICS INC|17.50
20140616|630087203|NNVC|4090|NANOVIRICIDES, INC. NEW COMMON|4.12
20140616|63009F105|NSPH|6171|NANOSPHERE INC. COM|1.28
20140616|63009R109|NSTG|194|NANOSTRING TECHNOLOGIES INC CO|15.13
20140616|63009Y104|NTEK|16460|NANOTECH ENTERTAINMENT, INC.|0.04
20140616|63110R105|QQQX|10053|NASDAQ PREMIUM INCOME AND GROW|18.84
20140616|631103108|NDAQ|370|NASDAQ OMX GROUP INC. (THE) CO|36.73
20140616|632347100|NATH|16|NATHANS FAMOUS INC|53.10
20140616|63245Q105|NAUH|1544|NATIONAL AMERN UNIV HLDGS INC |3.20
20140616|632525408|NABZY|5391|NATL AUSTRALIA BK LTD ADS5|15.60
20140616|632554101|NASV|1657|National Automation Services, |0.05
20140616|633643507|NBGPRA|207|NATIONAL BANK OF GREECE SA SPO|19.47
20140616|635309107|NCMI|2000|NATIONAL CINEMEDIA, INC. COM S|16.70
20140616|636220303|NGHC|17|NATIONAL GEN HLDGS CORP COM ST|16.96
20140616|636274300|NGG|700|NATIONAL GRID TRANSCO PLC SPON|72.99
20140616|636375107|NHLD|1488|NATIONAL HOLDINGS CORPORATION |0.58
20140616|636518102|NATI|57266|NATL INSTRUMENTS CORP|30.51
20140616|63654U100|NATL|30|NATIONAL INTERSTATE CORPORATIO|28.29
20140616|637071101|NOV|2038|NATIONAL OILWELL VARCO, INC.|77.54
20140616|637138108|NPBC|636|NATL PENN BANCSHARES INC|10.48
20140616|637215104|NPK|70|NATIONAL PRESTO INDS INC|70.50
20140616|637417601|NNNPRD|969|NATIONAL RETAIL PROPERTIES DEP|25.14
20140616|638522102|NWLI|31|NATL WESTN LIFE INS CO CL A|258.49
20140616|638539882|NWPRC|462|NATWEST BK ADS SER-C 1 NON CUM|25.65
20140616|63861C109|NSM|22605|NATIONSTAR MTGE HLDGS INC COM |37.57
20140616|638842302|NAII|13|NATURAL ALTERNATIVES INTL INC |5.89
20140616|63886Q109|NGS|686|NATURAL GAS SERVICES GROUP|33.95
20140616|63888P406|NHTC|8209|NATURAL HEALTH TRENDS CORP|6.43
20140616|63888U108|NGVC|2178|NATURAL GROCERS BY VITAMIN|23.00
20140616|638904102|NAVG|117|NAVIGATORS GROUP INC|63.91
20140616|639027101|NATR|25|NATURE'S SUNSHINE PRODUCTS INC|15.55
20140616|63905A101|NTZ|2004|NATUZZI S.P.A.|2.52
20140616|639050103|BABY|93|NATUS MEDICAL INCORPORATED|25.05
20140616|63906P107|NVSL|527|NAUGATUCK VALLEY FINANCIAL COR|8.79
20140616|639097104|NUSMF|2468|Nautilus Minerals Inc Ordinary|0.47
20140616|63934E108|NAV|68|NAVISTAR INTL CORP (HLDG CO)|37.43
20140616|63937X103|NAVB|14746|NAVIDEA BIOPHARMACEUTICALS INC|1.74
20140616|63938Y100|NMPRG|711|NAVIOS MARITIME HLDGS INC SPON|25.46
20140616|640079109|NP|85|NEENAH PAPER INC|51.17
20140616|640268108|NKTR|1447|NEKTAR THERAPEUTICS|13.89
20140616|640491106|NEOG|33|NEOGEN CORP|36.78
20140616|64051M402|NEON|35996|NEONODE INC COM (DE)|3.90
20140616|64051T100|NPTN|2770|NEOPHOTONICS CORP COM STK (DE)|4.22
20140616|640650404|NBS|5760|NEOSTEM, INC. (NEW)|6.97
20140616|640667101|NRX|100|NEPHROGENEX INC COM|5.83
20140616|640671301|NEPH|2082|NEPHROS INC COM STK (DE)|1.04
20140616|64077P108|NEPT|1073|NEPTUNE TECHS & BIORESOURCES I|2.54
20140616|641069406|NSRGY|5757|NESTLE S.A.SPON ADR(REP REG SH|77.15
20140616|64107N206|UEPS|21161|NET 1 UEPS TECHNOLOGIES INC. N|11.30
20140616|64110L106|NFLX|297|NETFLIX COM INC|427.71
20140616|64110W102|NTES|60|NETEASE INC ADS (CYM)|75.42
20140616|64111R102|NETE|8099|NET ELEMENT INC COM STK (DE)|2.42
20140616|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.66
20140616|64118P109|NLST|1581|NETLIST, INC. COM STK|1.06
20140616|64118Q107|N|1610|NETSUITE INC COM|82.88
20140616|64118U108|NQ|2460|NQ MOBILE INC MOBILE INC ADR R|7.94
20140616|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|1.91
20140616|64123C101|NBW|1722|NEUBERGER BERMAN CALIF INTERME|15.08
20140616|64124P101|NBH|437|NEUBERGER BERMAN INTL MUNI FD |15.10
20140616|641255302|NURO|4123|NEUROMETRIX INC COM NEW (DE)|1.92
20140616|64126X201|NSR|1085|NEUSTAR INC CL A|24.37
20140616|64127R302|CUR|150|Neuralstem, Inc. Common Stock |4.28
20140616|64129C204|NTRR|2514|NEUTRA CORPORATION COMMON STOC|0.25
20140616|64129H104|NML|7450|NEUBERGER BERMAN MLP INCOME FD|19.85
20140616|64156L101|NSU|1157|NEVSUN RESOURCES LTD|3.56
20140616|641872106|NECA|12221|NEW AMERICA ENERGY CORP. COMMO|.
20140616|641876800|HYB|30|NEW AMERICA HIGH INCOME FUND, |9.99
20140616|64359T109|NEWC|44669|NEW COLOMBIA RESOURCES, INCORP|0.02
20140616|643611106|GBR|86|NEW CONCEPT ENERGY INC (DE)|3.01
20140616|643847106|NEWN|2050|NEW ENG SYS GRP COM STK (NV)|0.10
20140616|643848203|NENE|1084|NEW ENERGY TECH INC COM STK (N|2.00
20140616|644465106|GF|1|NEW GERMANY FUND INC|19.03
20140616|644535106|NGD|109915|NEW GOLD INC|6.18
20140616|644722100|NHTB|251|NEW HAMPSHIRE THRIFT BANCSHRS |14.72
20140616|646025106|NJR|276|NEW JERSEY RESOURCES CORP|54.63
20140616|64704U306|NMED|18172|NEW MEDIA INSIGHT GROUP, INC. |1.50
20140616|647551100|NMFC|1540|NEW MTN FIN CORP COM (DE)|14.32
20140616|647581107|EDU|157|NEW ORIENTAL EDUCATION & TECH |26.37
20140616|64828T102|NRZ|18664|NEW RESIDENTIAL INVT CORP COM |6.40
20140616|64881E109|NSLP|63|NEW SOURCE ENERGY PARTNERS L P|23.20
20140616|649604501|NYMT|1080|New York Mortgage Trust, Inc. |8.08
20140616|649604709|NYMTP|841|NEW YORK MTG TR INC CUM REDEEM|23.69
20140616|650158108|NZERF|10651|NEW ZEALAND ENERGY CORP (CANAD|0.11
20140616|65105M108|NCT|8927|NEWCASTLE INVESTMENT CORP.|4.89
20140616|651191108|NCMGY|4177|NEWCREST MINING LTD SPON ADR|9.28
20140616|651229106|NWL|999|NEWELL RUBBERMAID INC|30.59
20140616|651290108|NFX|1935|NEWFIELD EXPLORATION COMPANY|40.45
20140616|651511107|NLNK|4224|NEWLINK GENETICS CORP COM STK |22.55
20140616|651587107|NEU|12|NEWMARKET COPR (HOLDING COMPAN|382.71
20140616|651639106|NEM|112626|NEWMONT MINING CORP (HOLDING C|23.40
20140616|651824104|NEWP|243|NEWPORT CORP|18.09
20140616|651853103|NWXPF|8270|NEWPORT EXPLORATON LTD|0.48
20140616|65249B109|NWSA|338|NEWS CORP NEW CL A COM STK (DE|17.23
20140616|652507104|NWSKF|2600|Newstrike Capital Inc Common S|0.67
20140616|65339F101|NEE|6299|NEXTERA ENERGY INC COM|96.78
20140616|65339G109|NGMC|2306|NEXT GENERATION ENERGY CORP CO|0.02
20140616|65339K704|NEEPRH|938|NEXTERA ENERGY CAP HLDGS INC|23.01
20140616|65339K803|NEEPRI|43|NEXTERA ENERGY CAP HLDGS INC G|21.18
20140616|65339K886|NEEPRJ|1589|NEXTERA ENERGY CAP HLDGS INC S|20.82
20140616|65340G106|NHF|1295|NEXPOINT CREDIT STRATEGIES FUN|11.56
20140616|65340W101|XGEN|825|NEXGEN HLDGS CORP COM STK (WY)|0.01
20140616|65341J109|NHLE|1003|NHALE INC COM SHARE (NV)|0.42
20140616|65373J209|NICK|112|NICHOLAS FINL INC (F)|14.37
20140616|653905109|NKRSF|503|NIKO RESOURCES LTD|2.25
20140616|654106103|NKE|100|NIKE INC CL-B|74.62
20140616|654111202|NINOY|1317|NIKON CORP ADR|16.15
20140616|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140616|65440R101|NMBL|77392|NIMBLE STORAGE INC COM STK (DE|26.50
20140616|654445303|NTDOY|213|NINTENDO CO LTD SPON ADR -NEW-|14.36
20140616|65461T101|NSSMY|149|NIPPON STEEL & SUMITOMO METAL |30.66
20140616|654744408|NSANY|5932|NISSAN MOTOR CO LTD SPONS ADR |18.90
20140616|65487X102|NOAH|220|NOAH HLDGS LTD SPON ADS (CYM) |14.67
20140616|65504R104|NOBGY|8157|Noble Group Ltd Unsponsored AD|23.04
20140616|65538C107|NRILY|1000|NOMURA RESH INST LTD ADR (JAPA|65.72
20140616|65540B105|NDLS|543|NOODLES & CO CL A COM STK (DE)|32.58
20140616|65542W107|NOR|1831|NORANDA ALUMINUM HOLDING CORP |3.41
20140616|65557A206|NRBAY|715|NORDEA BANK SWEDEN AB SPONORED|14.59
20140616|65557Y105|NCFT|164|NORCRAFT COS INC COM STK (DE) |16.43
20140616|655663102|NDSN|81|NORDSON CORP|82.00
20140616|655664100|JWN|444|NORDSTROM|67.89
20140616|655844108|NSC|802|NORFOLK SOUTHERN CORP|101.16
20140616|656512100|NSATF|6000|NORSAT INTERNATIONAL INC|0.50
20140616|656531605|NHYDY|31143|NORSK HYDRO A. S. ADR|5.59
20140616|65654V103|NORX|925|NORSTRA ENERGY INC COM|0.09
20140616|656559309|NTK|142|NORTEK INC COM NEW (DE)|88.97
20140616|656567401|NTL|75|NORTEL INVRSORA ADS (1/20 SR-B|25.03
20140616|656912102|PAL|1023911|NORTH AMERICAN PALLADIUM LTD|0.33
20140616|65704T108|WSCRF|1424|NORTH AMERN NICKEL INC COM SHS|0.40
20140616|657488102|NBRI|68524|North Bay Resources Inc Common|0.01
20140616|664397106|NU|6503|NORTHEAST UTILITIES|45.36
20140616|66516A105|NGPHF|13946|NORTHERN GRAPHITE CORP ORD SHS|0.60
20140616|66537H105|GYLD|82|NORTHERN LTS ETF TR ARROW DOW |27.89
20140616|665531109|NOG|855|Northern Oil and Gas, Inc. Com|16.41
20140616|665809109|NTIC|200|NORTHERN TECH INTL CORP|21.18
20140616|665826103|NTI|795|NORTHERN TIER ENERGY LP CLASS |27.47
20140616|665859104|NTRS|549|NORTHERN TRUST CORP|62.21
20140616|666762109|NRIM|165|NORTHRIM BANCORP INC|24.03
20140616|66704R100|NRF|93|NORTHSTAR REALTY FINANCE CORP |16.65
20140616|66704R209|NRFPRA|1472|NORTHSTAR REALTY FINANCE CORP |25.22
20140616|66704R308|NRFPRB|190|Northstar Realty Finance Corp.|24.75
20140616|66704R506|NRFPRC|550|NORTHSTAR RLTY FIN CORP PFD SE|25.32
20140616|66737P600|NWBO|69271|NORTHWEST BIOTHERAPEUTICS INC.|7.66
20140616|667516108|NWIN|828|NORTWEST INDIANA BANCORP|26.00
20140616|668074305|NWE|512|NORTHWESTERN CORP|48.53
20140616|66979P102|NVFY|834|NOVA LIFESTYLE INC COM STK|4.19
20140616|66987E206|NG|16|NOVAGOLD RESOURCES INC(NEW)(BR|4.08
20140616|66987G102|NVDQ|675|NOVADAQ TECHNOLOGIES INC COMMO|15.37
20140616|66987M604|NVTL|1744|NOVATEL WIRELESS INC COM NEW|1.81
20140616|66987P102|NBY|195|NOVABAY PHARMACEUTICALS INC CO|0.91
20140616|66987V109|NVS|7669|NOVARTIS AG ADS(1 REG SH)|89.34
20140616|670002104|NVAX|24466|NOVAVAX INC|4.48
20140616|67010F202|NVGN|5544|NOVOGEN LTD SPONSORED ADR|3.79
20140616|670100205|NVO|2021|NOVO NORDISK ADS (1 ORD SH)|44.76
20140616|670108109|NVZMY|1051|NOVOZYMES A/S SPONSORED ADR (D|48.72
20140616|67011H108|NRBT|27100|NOVUS ROBOTICS, INC. COMMON ST|0.13
20140616|67011P100|DNOW|29032|NOW INC|33.55
20140616|67018T105|NUS|93|NU SKIN ENTERPRISES INC CL-A|73.82
20140616|670184100|NPSKY|57|NSK LTD|25.56
20140616|67020Q305|NTLS|20324|NTELOS HLDGS CORP COM|12.85
20140616|670346105|NUE|422|NUCOR CORP|50.84
20140616|67053A102|NMRX|31|NUMEREX CORP CL-A (PA)|11.76
20140616|6706EB106|NCB|1411|NUVEEN CALIF MUNICPAL VALUE FD|16.04
20140616|6706EH103|JGV|598|NUVEEN GLOBAL EQUITY INCOME FU|14.66
20140616|6706EM102|JSN|72|NUVEEN EQUITY PREMIUM OPPORTUN|13.08
20140616|6706EP105|JDD|400|NUVEEN DIVERSIFIED DIV & INCM |12.15
20140616|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|12.79
20140616|67060D107|NTC|408|NUVEEN (CT) PREM INCM MUNI FD |12.60
20140616|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|2.50
20140616|67060U109|NPHC|45000|NUTRA PHARMA CORP|0.01
20140616|67061E708|NMTPRFCL|502|NUVEEN MASS PREM INCOME MUN FD|10.00
20140616|67061Q107|NMY|812|NUVEEN (MD) PREM INCM MUNI FD |12.78
20140616|67061T101|NIM|1466|NUVEEN SELCT MATURTIES MUNI FD|10.22
20140616|67061W104|NAZ|3678|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.80
20140616|67062C107|NCA|1239|NUVEEN CALIF MUN VALUE FUND|9.91
20140616|67062E103|NQM|5369|NUVEEN INVESTMENT QLTY MUNI FD|14.77
20140616|67062F100|NXP|275|NUVEEN SELCT TX FR INCM PT SBI|13.92
20140616|67062M105|NNY|625|NUVEEN N.Y. MUN VALUE FUND|9.71
20140616|67062R104|NNP|1725|NUVEEN NY PERF PLUS MUNI FD|14.30
20140616|67062W103|NMO|3887|NUVEEN MUNI MARKET OPPORT FUND|13.29
20140616|67063C106|NXQ|382|NUVEEN SELECT TX FR INCM PTF 2|13.47
20140616|67063W102|NPM|78|NUVEEN PREMIUM INCM MUNI FD II|13.77
20140616|67063X100|NXR|631|NUVEEN SELECT TAX-FR INCM PTF3|13.93
20140616|67064R102|NPV|470|NUVEEN (VA) PREM INCM MUNI FD |13.28
20140616|670651801|NKXPRC|1183|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140616|670656107|NRK|329|NUVEEN NEW YORK AMT-FREE MUNIC|13.09
20140616|67066G104|NVDA|3431|NVIDIA CORP|19.54
20140616|67066V101|NAD|1267|NUVEEN DVD ADVT MUNI FD SBI|13.99
20140616|67067Y104|NSL|1038|NUVEEN SR INCOME FD SBI|6.98
20140616|670671106|NID|975|NUVEEN INTER DURATION MUN TERM|12.53
20140616|670677103|NIQ|3259|NUVEEN INTER DURATION QUALITY |12.72
20140616|670682103|NMZ|130|NUVEEN MUNICIPAL HIGH INCOME O|13.26
20140616|67069D108|NTRI|4191|NUTRI/SYSTEM INC.|16.71
20140616|67069X104|NVX|500|NUVEEN CAL DIV ADV MUNI FD-2|13.98
20140616|670695105|NUW|2817|NUVEEN AMT-FREE MUNICIPAL VALU|16.41
20140616|67070F100|NXZ|942|NUVEEN DIV ADV MUNI FD-2|13.89
20140616|67070Y109|NZH|129|NUVEEN CALIF DIV ADV MUNI FD|12.73
20140616|670702109|NJV|929|NUVEEN NEW JERSEY MUN VALUE FD|14.85
20140616|670704105|NUVA|119|NUVASIVE INC|33.69
20140616|67071L106|NVG|539|NUVEEN DIVIDEND ADVANTAGE MUNI|13.88
20140616|67071S101|JTP|69|NUVEEN QUALITY PFD INCOME FD|8.34
20140616|67071T307|NUJPRC|518|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140616|67072B107|NKG|975|NUVEEN GEORGIA DIVD ADVANTAGE |12.78
20140616|67072V103|NXTM|90|NXSTAGE MEDICAL INC|13.52
20140616|67072X505|NRIFF|1151|NUVO RESEARCH INC ORD SHS(CDA)|2.60
20140616|67073B106|JPC|3075|NUVEEN PFD INC OPPORTUNITIES F|9.65
20140616|67073G105|JTD|623|NUVEEN TAX-ADVANTAGED DIVIDEND|16.19
20140616|670731108|CTF|200|NUVEEN LONG/SHORT COMMODITY TO|16.19
20140616|67074C103|NBB|610|NUVEEN BUILD AMERICA BOND FUND|20.06
20140616|67074K105|NPN|101|NUVEEN PA MUN VALUE FD COM SHS|15.47
20140616|67074M101|NEV|584|NUVEEN ENHANCED MUN VALUE FD C|14.56
20140616|67074P104|CFD|832|NUVEEN DIVERSIFIED COMMODITY F|16.19
20140616|67074R100|JMT|26|NUVEEN MTG OPPORTUNITY TERM FD|23.57
20140616|67074U103|JMF|2764|NUVEEN ENERGY MLP TOTAL RETURN|21.17
20140616|67074Y105|JRI|2404|NUVEEN REAL ASSET INCOME &|19.74
20140616|67075A106|JPI|3|NUVEEN PFD & INCOME TERM FD|23.17
20140616|67075B104|JPW|487|NUVEEN FLEXIBLE INVT INCOME FD|18.62
20140616|67075E108|JMLP|407|NUVEEN ALL CAP ENERGY MLP OPPO|19.90
20140616|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.07
20140616|67081B106|OCIR|50|OCI RES LP COM UNIT LTD PARTNE|25.17
20140616|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |36.31
20140616|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.99
20140616|670851203|OIBR|379160|OI S.A. SPON ADR REPSTG 3 PFD |0.95
20140616|670872100|OMG|112|OM GROUP INC.|30.67
20140616|670875509|OMVKY|14|OMV AG SPONS ADR-NEW|42.62
20140616|67089Q105|OBJE|194|OBJ ENTERPRISES, INC. COMMON S|0.16
20140616|67090R100|NVLX|447|NUVILEX, INC. COMMON STOCK|0.25
20140616|67091G202|OCINY|410|OCI N.V. SPONSORED ADR (NLD)|38.15
20140616|67091K203|NES|8466|NUVERRA ENVIRONMENTAL INC NEW |18.94
20140616|670971100|NQJ|165|NUVEEN NJ INVT QUALITY MUNI FD|13.68
20140616|670979103|NUM|1641|NUVEEN MICH QUALTY INCM MUN FD|14.35
20140616|670980101|NUO|1149|NUVEEN OHIO QULTY INCM MUN FD |15.88
20140616|670983105|NTX|269|NUVEEN TEXAS QLTY INCM MUN FD |14.24
20140616|670984103|NIO|451|NUVEEN MUNICIPAL OPPORTUNITY F|14.06
20140616|670988104|NPF|1107|NUVEEN PREMIER MUNI INCOME FD |13.51
20140616|67103B100|OFS|255|OFS CAP CORP COM STK|12.39
20140616|67103H107|ORLY|861|O REILLY AUTOMOTIVE INC COM|149.54
20140616|67103X102|OFG|4732|OFG BANCORP COM|18.31
20140616|67103X201|OFGPRA|884|OFG BANCORP 7.125%MIPS A|23.90
20140616|67103X409|OFGPRD|305|OFG BANCORP|24.22
20140616|671044105|OSIS|17|OSI SYSTEMS INC COM STK (DE)|62.52
20140616|67105N201|OSLH|7019|OSL HOLDINGS INC. COMMON STOCK|0.04
20140616|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |10.30
20140616|674215108|OAS|746|OASIS PETROLEUM INC COM|52.68
20140616|674599105|OXY|1278|OCCIDENTAL PETROLEUM CORP|103.23
20140616|674631106|OBCI|254|OCEAN BIO-CHEM INC|2.94
20140616|674870308|OPTT|5104|OCEAN POWER TECHNOLOGIES, INC |1.73
20140616|675222103|OCANF|381|Oceanagold Corp Common (Canada|2.87
20140616|675232102|OII|2462|OCEANEERING INTL INC|75.98
20140616|67551U105|OZM|55|OCH-ZIFF CAPITAL MGMT GRP LLC |13.16
20140616|67552A108|OCRX|6646|OCERA THERAPEUTICS INC COM STK|7.47
20140616|67555N206|OCLR|1106|OCLARO INC COM (DE)|2.15
20140616|675607105|OFED|200|OCONEE FED FINL CORP|17.00
20140616|67572P101|OCTX|75|OCTAGON 88 RES INC COM STK (NV|5.91
20140616|675746309|OCN|372|OCWEN FINANCIAL CORPORATION (N|36.24
20140616|67575P207|OCLS|4362|OCULUS INNOVATIVE SCIENCES, IN|3.04
20140616|676220106|ODP|12993|OFFICE DEPOT INC|5.45
20140616|67778H200|OHRP|100|OHR PHARMACEUTICAL INC NEW COM|9.28
20140616|677862104|LUKOY|13111|LUKOIL OIL COMPANY;SPON ADR RE|60.98
20140616|677864100|ODC|83|OIL-DRI CORPORATION OF AMERICA|29.04
20140616|678049107|OILT|380|OILTANKING PARTNERS L P UIT LT|92.54
20140616|678129107|OPYGY|426|POLYUS GOLD OAO;ADR EACH REPR |7.45
20140616|679580100|ODFL|156|OLD DOMINION FREIGHT LINES INC|63.39
20140616|680031309|ODMTY|86|OLD MUTUAL PLC NEW UNSPONSORED|26.59
20140616|680033107|ONB|690|OLD NATL BANCORP (IND)|13.95
20140616|680223104|ORI|6327|OLD REPUBLIC INTL CORP|16.94
20140616|68061P107|OGXPY|6250|OLEO E GAS PARTICIPACOES SA, S|0.09
20140616|68162K106|ZEUS|81|OLYMPIC STEEL INC|23.74
20140616|68163W109|OCPNY|66|OLYMPUS CORP SPONS ADR|32.72
20140616|681904108|OCR|153|OMNICARE INC|64.81
20140616|681919106|OMC|83|OMNICOM GROUP INC|70.23
20140616|681936100|OHI|32044|OMEGA HEALTHCARE INVESTORS INC|35.44
20140616|682095104|OFLX|89|OMEGA FLEX INC COM|19.31
20140616|682129101|OMN|99|OMNOVA SOLUTIONS INC|9.78
20140616|68213N109|OMCL|661|OMNICELL INC|26.81
20140616|682143102|OMER|4197|OMEROS CORPORATION COM STK|14.11
20140616|68215W107|OMTK|500|OMNITEK ENGINEERING CORP COM (|2.75
20140616|682151303|OMRNY|51|OMRON CORPORATION SPONS ADR|40.60
20140616|682189105|ONNN|2738|ON SEMICONDUCTOR CORP|9.14
20140616|682310107|ONCY|774|ONCOLYTICS BIOTECH INC|1.33
20140616|68232V108|ONTX|884|ONCONOVA THERAPEUTICS INC COM |4.88
20140616|682324108|ONTY|2866|ONCOTHYREON INC COM SHS|3.19
20140616|68234L108|ONCS|19502|ONCOSEC MEDICAL INCORPORATED|0.61
20140616|68234X102|OMED|105|ONCOMED PHARMACEUTICALS INC CO|22.71
20140616|68235P108|OGS|100|ONE GAS INC COM|37.84
20140616|682406103|OLP|185|ONE LIBERTY PROPERTIES INC|21.59
20140616|68244P107|PIH|15296|1347 PPTY INS HOLDINGS INC COM|8.54
20140616|68245E200|OWOO|300|ONE WORLD HLDGS INC COM STK (N|0.03
20140616|68268N103|OKS|8125|ONEOK PARTNERS LP UNIT LTD PAR|55.32
20140616|682680103|OKE|630|ONEOK INC (NEW)|65.15
20140616|682736103|OPHLY|53|Ono Pharmaceutical Co Ltd Unsp|15.67
20140616|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140616|683715106|OTEX|5479|OPEN TEXT CORP|47.91
20140616|68372A104|OPEN|2000|OPENTABLE,INC COMMON STOCK|104.48
20140616|68372T202|OPXA|16777|OPEXA THERAPEUTICS, INC. COMMO|1.68
20140616|683745103|OPHT|27106|OPHTHOTECH CORP COM|44.00
20140616|68375N103|OPK|206428|OPKO HEALTH, INC|9.03
20140616|68375Y109|OPWR|7084|OPOWER INC COM STK (DE)|17.75
20140616|683797104|OPY|56|OPPENHEIMER HOLDINGS INC CL A |23.63
20140616|68384X100|OPXS|13394|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140616|68389X105|ORCL|76|ORACLE CORPORATION|42.14
20140616|684023203|OGEN|101|ORAGENICS INC COM STK|2.47
20140616|68403P203|ORMP|500|ORAMED PHARMACEUTICALS INC. NE|9.64
20140616|68554V108|OSUR|2|ORASURE TECHNOLOGIES INC|8.09
20140616|68555P100|ORBC|9|ORBCOMM, INC COM STK|6.31
20140616|685564106|ORB|502|ORBITAL SCIENCES CORP|29.20
20140616|68571X103|ORC|44411|ORCHID ISLAND CAPITAL INC COM |13.09
20140616|68616T109|ORZCF|3107|OREZONE GOLD CORP COM SHARES|0.63
20140616|686164104|OREX|123529|OREXIGEN THERAPEUTICS, INC. CO|5.85
20140616|68618H103|OCLDY|889|ORICA LTD UNSPONSORED ADR (AUS|17.58
20140616|686194200|ORFLY|1033|ORIFLAME COSMETICS SA SPNSRD A|12.68
20140616|68620A104|ONVO|3221|ORGANOVO HOLDINGS, INC. COMMON|6.87
20140616|686228206|OOIL|6649|ORIGINOIL, INC. COMMON STOCK|0.19
20140616|68633D103|ORIT|500|ORITANI FINANCIAL CORP NEW COM|15.24
20140616|686330101|IX|122|ORIX CORP ADS (REP 5 COM STK) |80.49
20140616|686331109|ORKLY|2662|ORKLA AS SPON ADR (REP-A)|8.99
20140616|687043109|ORFG|4320|OROFINO GOLD CORP COMMON STOCK|0.02
20140616|68827R108|OSIR|2102|OSIRIS THERAPEUTICS INC COM ST|15.55
20140616|689164101|OTSKY|3224|OTSUKA HOLDINGS CO. LTD, TOKYO|14.60
20140616|689648103|OTTR|13|OTTER TAIL CORPORATION|28.59
20140616|690070107|OUTR|1012|OUTERWALL INC|64.52
20140616|69011W101|OUTKY|900|Outokumpo Oy Unsponsored ADR (|0.18
20140616|69014Q101|OVAS|147|OVASCIENCE INC COM (DE)|8.43
20140616|690310305|OVRL|160419|OVERLAND STORAGE INC|3.96
20140616|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.62
20140616|690370101|OSTK|543|OVERSTOCK COM INC DEL|15.25
20140616|690768403|OI|246|OWENS-ILLINOIS INC|33.28
20140616|691504104|OXIHF|5000|OXFORD INESTMENTS HOLDINGS INC|.
20140616|691543102|OXLC|1334|OXFORD LANE CAP CORP COM|16.98
20140616|691543201|OXLCP|188|OXFORD LANE CAP CORP PFD STK S|25.87
20140616|691543300|OXLCO|455|OXFORD LANE CAP CORP PFD STK 7|24.47
20140616|691543409|OXLCN|30640|OXFORD LANE CAP CORP. LIQUIDAT|25.22
20140616|691807101|OXF|2189|OXFORD RESOURCES PARTNERS,LP C|0.94
20140616|691828404|OXGN|14878|OXIGENE INC COM|2.57
20140616|69207P308|OXBT|10024|OXYGEN BIOTHERAPEUTICS INC NEW|4.62
20140616|692830508|PFIN|230|P&F INDUSTRIES INC CL-A|7.87
20140616|69318G106|PBF|936|PBF ENERGY INC CL A COM STK (D|30.13
20140616|69318J100|PCCC|468|PC CONNECTION INC|20.91
20140616|69318Q104|PBFX|200|PBF LOGISTICS LP UNIT LTD PART|27.19
20140616|69323T101|PCM|369|PCM FUND, INC|12.15
20140616|69325Q105|PCTI|500|PC-TEL INC|7.40
20140616|69327R101|PDCE|471|PDC ENERGY INC|67.15
20140616|693282105|PDFS|111|PDF SOLUTIONS INC|20.03
20140616|69329V100|PDII|55|PDI INC|4.29
20140616|69329Y104|PDLI|60072|PDL BIOPHARMA INC|9.60
20140616|69331C108|PCG|8960|PG&E CORPORATION (HOLDING CO.)|46.55
20140616|693320202|PHH|12|PHH CORPORATION (NEW)|23.23
20140616|69336T205|PHIIK|57|PHI INC NON-VTG|43.47
20140616|693366205|PICO|57|PICO HOLDINGS INC NEW|23.04
20140616|69338J106|PPCCY|1736|PICC Property and Casualty Com|38.19
20140616|69340Y208|PLPRB|881|PROTECT LIFE CORP CAP TR V TR |25.04
20140616|69341D104|PLCSF|480197|PLC SYSTEMS INC|0.01
20140616|69345P103|PMFG|102|PMFG INC COM STK (DE)|4.83
20140616|693475105|PNC|3712|PNC FINL SVCS GRP,INC(THE)|87.81
20140616|693475832|PNCPRQ|1412|PNC FINL SVCS GRP INC DEP SHS |22.90
20140616|693475857|PNCPRP|1644|PNC FINANCIAL SERVICES GROUP, |27.02
20140616|693483109|PKX|56|POSCO;SPON ADR REP 1/4 ORD|70.86
20140616|69349H107|PNM|609|PNM RESOURCES (HOLDING CO)|28.37
20140616|693506107|PPG|228|PPG INDUSTRIES INC|204.27
20140616|69351T106|PPL|1438|PPL CORPORATION|34.03
20140616|69352P202|PPX|1233|PPL CAP FDG INC JR SUB NT 2073|24.19
20140616|69360J107|PSB|102|PS BUSINESS PARKS INC|83.66
20140616|69360J644|PSBPRV|471|PS BUSINESS PARKS, INC. DEPOSI|22.42
20140616|69360J685|PSBPRT|315|PS BUSINESS PKS INC CALIF DEP |23.58
20140616|69360J719|PSBPRS|698|PS BUSINESS PARKS, INC. DEPOSI|24.89
20140616|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |21.07
20140616|69366X100|BKRKY|1058|BANK RAKYAT INDONESIA UNSPONSO|17.25
20140616|69367T108|PUTKY|933|PT United Tractors Unsponsored|38.83
20140616|69367X109|PTAIY|2529|Pt Astra International TBK Uns|12.55
20140616|69368A108|PTKFY|245|PT KALBE FARMA UNSPONSORED ADR|27.30
20140616|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|22.89
20140616|69369U103|PIFFY|296|PT INDOFOOD CBP SUKSES MAKMUR |17.34
20140616|69370C100|PTC|58|PTC INC COM STK|36.99
20140616|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.88
20140616|69404D108|PACB|25550|PACIFIC BIOSCIENCES OF CALIFOR|5.96
20140616|694103102|ROYT|38|PACIFIC COAST OIL TR|12.91
20140616|69412V108|PCBK|2|PACIFIC CONTINENTAL CORP|13.66
20140616|69423U305|PEIX|108|PACIFIC ETHANOL INC. (DE)|13.95
20140616|694308206|PCGPRA|50|PACIFIC GAS & ELEC CO 6 PR|27.57
20140616|694308503|PCGPRD|943|PACIFIC G&E 5% RED 1ST PFD|23.42
20140616|694308800|PCGPRH|78|PACIFIC G&E 4.50% 1ST PFD|21.50
20140616|695127100|PCRX|1689|PACIRA PHARMACEUTICALS INC|82.09
20140616|695156109|PKG|206|PACKAGING CORP OF AMERICA|69.86
20140616|695263103|PACW|63|PACWEST BANCORP COMMON STK|43.92
20140616|69561N204|PAYD|1000|PAID INC NEW|0.09
20140616|69562K100|PTIE|1876|PAIN THERAPEUTICS INC|5.20
20140616|696077403|PTN|31688|PALATIN TECHNOLOGIES INC NEW C|1.06
20140616|696434208|PLLVF|500|PALLADON VENTURES LTD ORDINARY|1.48
20140616|697062206|PLMT|100|PALMETTO BANCSHARES, INC. (SC)|14.08
20140616|697435105|PANW|170|PALO ALTO NETWORKS, INC|78.80
20140616|697900108|PAAS|31891|PAN AMERICAN SILVER CORP|13.72
20140616|69806B106|PGLO|6272|PAN GLOBAL CORP COM STK (NV)|0.06
20140616|698116100|PLWTY|2|PANALPINA WELTTRANSPORT HOLDIN|32.82
20140616|69832A205|PCRFY|24791|PANASONIC CORP ADR (REP 1 SHR |11.75
20140616|698341104|PNDZY|1973|PANDORA A/S AMERICAN DEPOSITOR|18.24
20140616|698354107|P|500|PANDORA MEDIA INC COM STK (DE)|27.04
20140616|698477106|PHX|85|PANHANDLE OIL AND GAS INC|60.43
20140616|698813102|PZZA|200|PAPA JOHNS INTL INC|42.31
20140616|698814100|FRSH|7087|PAPA MURPHY'S HOLDINGS INC COM|9.03
20140616|69888T207|PARR|36661|PAR PETROLEUM CORP COM STK (DE|19.70
20140616|69913R408|PRGN|27622|PARAGON SHIPPING INC COM SHS C|5.55
20140616|69924P102|PZG|88143|PARAMOUNT GOLD AND SILVER CORP|1.02
20140616|700215304|PCYG|600|Park City Group, Inc. New Comm|13.78
20140616|701094104|PH|453|PARKER-HANNIFIN CORP|127.17
20140616|701354102|PRKR|7000|PARKERVISION INC|4.68
20140616|70211M109|PTNR|43|PARTNERS COMMUNICATIONS CO LTD|8.33
20140616|70320A103|PBHC|1044|PATHFINDER BANCORP INC|15.30
20140616|70336T500|PATCA|23379|PATRIOT COAL CORP CLASS A (DE)|13.75
20140616|70338P100|PEGI|1260|PATTERN ENERGY GROUP INC CL A |30.91
20140616|703395103|PDCO|6558|PATTERSON COMPANIES INC|38.71
20140616|703481101|PTEN|1222|PATTERSON-UTI ENERGY INC|34.11
20140616|703797100|PLCC|559|PAULSON CAPITAL CORP (DELAWARE|0.91
20140616|704159102|PAWS|40554|PAWS PET CO INC COM STK (IL)|0.06
20140616|704326107|PAYX|601|PAYCHEX INC|41.10
20140616|70438V106|PCTY|50|PAYLOCITY HOLDING CORP COM STK|22.57
20140616|70454Q106|PZOO|50015|PAZOO, INC COMMON (NV)|0.04
20140616|704549104|BTU|191|PEABODY ENERGY CORP|16.79
20140616|705015105|PSO|1346|PEARSON PLC ADR(RP 1ORD25PEN) |19.02
20140616|70509V100|PEB|88|PEBBLEBROOK HOTEL TR (MD)|36.10
20140616|70509V308|PEBPRB|26|PEBBLEBROOK HOTEL TRUST PFD SR|26.44
20140616|70532Y204|PED|2667|PEDEVCO CORP COM STK (TX)|1.77
20140616|705573103|PEGA|248|PEGASYSTEMS INC|21.05
20140616|706327103|PBA|172|PEMBINA PIPELINE COR ORD SHS (|41.11
20140616|70706P104|PGH|112420|PENGROWTH ENERGY CORP COM SHS |6.93
20140616|707569109|PENN|20|PENN NATL GAMING INC|12.57
20140616|707882106|PVA|1399|PENN VIRGINIA CORP|15.46
20140616|70806A106|PFLT|3303|PENNANTPARK FLOATING RATE CAP |13.88
20140616|708062302|PNTA|745|PENNANTPARK INVT CORP 6.25% SR|25.19
20140616|708160106|JCP|31049|PENNEY J.C. CO INC (HOLDING CO|8.61
20140616|708430103|PWOD|6|PENNS WOODS BANCORP INC|45.47
20140616|709102107|PEI|188|PENN REAL ESTATE INVST TST SBI|17.40
20140616|709102503|PEIPRB|301|PENNSYLVANIA REAL ESTATE INVT |25.22
20140616|70931T103|PMT|149|PENNYMAC MTG INVT TR COM|21.62
20140616|70959W103|PAG|1456|PENSKE AUTOMOTIVE GROUP, INC. |45.14
20140616|709789101|PEBO|70|PEOPLES BANCORP INC|25.69
20140616|710311101|PBCO|1|PEOPLES BANK OC COMMERCE(ORG) |9.75
20140616|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|16.39
20140616|711040105|PFIS|1469|PEOPLES FINL SVCS CORP|52.39
20140616|713278109|PBY|38695|PEP BOYS MANNY MOE& JACK|10.69
20140616|713448108|PEP|281|PEPSICO INC;CAP USD0.016666|87.19
20140616|71366R703|PSMI|72|PEREGRINE SEMICONDUCTOR CORP C|6.99
20140616|713661304|PPHM|19580|PEREGRINE PHARMACEUTICALS INC |1.78
20140616|713661403|PPHMP|335|PEREGRINE PHARMACEUTICALS INC |25.55
20140616|71377E105|PFMT|69|PERFORMANT FINL CORP COM STK (|9.83
20140616|714157203|PESI|598|PERMA-FIX ENVIRONMNTL SVCS INC|4.46
20140616|714236106|PBT|141|PERMIAN BASIN RTY TR UNIT BEN |15.11
20140616|71426V108|PTX|124|PERNIX THERAPEUTICS HOLDINGS I|7.26
20140616|714270105|PMGYF|100|PERPETUAL ENERGY INC (CDA)|1.53
20140616|715302105|PGLC|791500|PERSHING GOLD CORPORATION. COM|0.35
20140616|715684106|TLK|76|PERUSAHAAN PERSEROAN TELE 1 AD|41.07
20140616|716382106|PETS|1012|PETMED EXPRESS INC|13.30
20140616|71646J109|PZE|1262|PETROBRAS ARGENTINA S.A. ADS(R|6.62
20140616|71647K105|PTRC|717201|PETRO RIVER OIL CORP. COMMON S|0.05
20140616|716473103|POFCY|143|PETROFAC LTD LONDON UNSPON ADR|10.66
20140616|71654V101|PBRA|7863|PETROLEO BRAS ADS (EA REPTG 2 |16.97
20140616|71654V408|PBR|920|PETRO BRAS SA PETROBAS ADS (EA|15.87
20140616|716549100|PEO|5|PETROLEUM & RESOURCES CORP|30.58
20140616|716599105|PGSVY|83|PETROLEUM GE0-SVCS ASA SPON AD|11.39
20140616|71672A105|PENYF|142|PETROMANAS ENERGY INC ORDINARY|0.33
20140616|716748108|PQ|107|PETROQUEST ENERGY INC (DE)|6.69
20140616|716748207|PTQEP|399|PETROQUEST ENERGY INC CUM PREF|43.50
20140616|71676J102|PSON|6569|PETROSONIC ENERGY INC COM STK |0.18
20140616|716768106|PETM|908|PETSMART INC|58.22
20140616|716817101|PETV|14000|PETVIVO HOLDINGS INC. COMMON S|0.03
20140616|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140616|716830104|PUGOY|3836|PEUGEOT SA UNSPONSORED ADR (FR|13.64
20140616|716933106|PCYC|128|PHARMACYCLICS INC|95.09
20140616|717046106|PEYUF|21|PEYTO EXPLORATION & DEVELOPMEN|38.10
20140616|717081103|PFE|10625|PFIZER INC;COM USD0.05|29.53
20140616|71711N100|PBSV|13700|PHARMA-BIO SERV, INC. COM|1.65
20140616|71714F104|PMC|90|PHARMERCIA CORPORATION COM|29.25
20140616|71742Q106|PAHC|65|PHIBRO ANIMAL HEALTH CORPORATI|21.93
20140616|718172109|PM|2011|PHILIP MORRIS INTL;COM STK NPV|88.45
20140616|718546104|PSX|28|PHILLIPS 66 COMMON STOCK|83.49
20140616|718549207|PSXP|364|PHILLIPS 66 PARTNERS LP COM UN|65.84
20140616|71902E208|PFX|689|PHOENIX COMPANIES INC 7.45% PF|23.67
20140616|71902E604|PNX|38|PHOENIX COMPANIES INC. NEW|45.85
20140616|71910C103|FENG|1239|PHOENIX NEW MEDIA LTD SPONSORE|10.38
20140616|719358301|PHMD|2143|PHOTOMEDEX INC COM STK (DE)|12.09
20140616|719405102|PLAB|5945|PHOTRONICS INC|8.80
20140616|720186105|PNY|2099|PIEDMONT NATURAL GAS CO INC(NC|36.30
20140616|720279108|PIR|537|PIER 1 IMPORTS INC (DEL)|17.30
20140616|721283109|PIKE|208|PIKE CORPORATION COM STK (NC) |8.69
20140616|72147K108|PPC|266|PILGRIMS PRIDE CORP NEW COM ST|24.41
20140616|72154R103|PLGTF|14032|PILOT GOLD INC ORD SHS (CDA)|1.40
20140616|72200R107|PMF|2221|PIMCO MUNICIPAL INC FD|14.28
20140616|72200T103|PNF|100|PIMCO NY MUNI INC FD|11.69
20140616|72200U100|PCN|616|PIMCO CORPORATE INCOME STRATEG|16.97
20140616|72200W106|PML|405|PIMCO MUNICIPAL INCOME FD II|12.10
20140616|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|11.71
20140616|72201B101|PTY|780|PIMCO CORPORATE & INCOME|18.21
20140616|72201C109|PZC|3732|PIMCO CALIFORNIA MUNICIPAL INC|10.46
20140616|72201R205|STPZ|73|PIMCO ETF TR 1-5 YR US TIPS IN|53.45
20140616|72201R718|LDUR|1|PIMCO LOW DURATION EXCHANGE-TR|100.97
20140616|72201R726|DI|750|PIMCO DIVERSIFIED INCOME EXCHA|51.93
20140616|72201R783|HYS|54222|PIMCO ETF TR 1-5 YR HIGH YIELD|106.98
20140616|72201R833|MINT|20094|PIMCO ETF TR ENHANCED SHT MATU|101.45
20140616|72201R866|MUNI|9753|PIMCO ETF TR INTER MUN BD ETF |53.04
20140616|72201R874|SMMU|1344|PIMCO ETF TR SHT TERM MUN BD E|50.37
20140616|72201R882|ZROZ|5092|PIMCO ETF TR 25+ YR ZERO CPN U|98.80
20140616|722011103|PGP|485|PIMCO GLOBAL STOCKSPLUS & INCO|24.92
20140616|722014107|PHK|8265|PIMCO HIGH INCOME FUND SBI|13.31
20140616|72202B100|PKO|237|PIMCO INCOME OPPORTUNITY FUND |29.18
20140616|722903101|PCLB|1|PINNACLE BANCSHARES INC|14.85
20140616|723330106|PNPFF|48530|PINETREE CAPITAL LTD|0.41
20140616|72341E304|PNGAY|3243|PING AN INSURANCE (GROUP) CO O|15.92
20140616|72341V108|PGFY|76488|PINGIFY INTERNATIONAL INC COMM|0.13
20140616|723456109|PNK|131|PINNACLE ENTERTAINMENT, INC|25.33
20140616|72346Q104|PNFP|442|PINNACLE FINANCIAL PTNRS INC|37.12
20140616|72348P104|PF|832|PINNACLE FOODS INC DEL COM STK|33.04
20140616|723484101|PNW|31|PINNACLE WEST CAP CORP|54.22
20140616|723653101|HNW|200|PIONEER DIVERSIFIED HIGH INCOM|21.00
20140616|723664108|PES|480|PIONEER ENERGY SVCS CORP COM|16.31
20140616|72369H106|PHT|8467|PIONEER HIGH INCOM TRUST|18.40
20140616|723762100|MAV|3974|PIONEER MUNICIPAL HIGH INCOME |15.56
20140616|723763108|MHI|6498|PIONEER MUNICIPAL HIGH INCOME |15.54
20140616|723787107|PXD|109|PIONEER NAT RES CO|226.95
20140616|724078100|PJC|1|PIPER JAFFRAY COMPANIES|47.56
20140616|724479100|PBI|339|PITNEY-BOWES INC|27.47
20140616|724479407|PBIPRA|578|PITNEY BOWES INC 5.25% NOTES D|25.95
20140616|724479506|PBIPRB|959|PITNEY BOWES INC 6.70% NTS DUE|25.88
20140616|726503105|PAA|347|PLAINS ALLAMERICAN PIPELINE|56.89
20140616|72651A108|PAGP|5123|PLAINS GP HLDGS LPSHS CL A REP|28.38
20140616|72703D100|PLPL|36990|PLANDAI BIOTECHNOLOGY, INC. CO|0.40
20140616|72705J105|PRRY|11|PLANET RESOURCE RECOVERY INC C|0.04
20140616|727493108|PLT|258|PLANTRONICS INC|46.68
20140616|72765Q205|PLG|400|PLATINUM GROUP METALS LTD-NEW |1.16
20140616|72766Q105|PAH|75|PLATFORM SPECIALTY PRODUCTS CO|27.76
20140616|72919P202|PLUG|12347|PLUG POWER INC COM STK (DE)|4.15
20140616|729251108|PCL|1086|PLUM CREEK TIMBER CO (REIT)|44.13
20140616|72940R102|PSTI|7609|PLURISTEM THERAPEUTICS, INC. C|3.25
20140616|730507100|PTSX|909|NEW 360 COM STK|0.39
20140616|731068102|PII|623|POLARIS INDUSTRIES INC.|128.55
20140616|731676102|SHPR|6110|POLY SHIELD TECHNOLOGIES INC C|0.71
20140616|73179P106|POL|100|POLYONE CORPORATION|40.72
20140616|73179V103|PPO|4680|POLYPORE INTERNATIONAL, INC|46.99
20140616|731916102|PLM|1469|POLYMET MINING CORP (F)|1.11
20140616|73278L105|POOL|38|POOL CORPORATION COM STK|57.71
20140616|73317H206|BPOPM|1211|POPULAR, INC. POPULAR CAP TR I|21.50
20140616|733174304|BPOPO|329|POPULAR INC PFD CL A 6.375% SE|20.00
20140616|733174700|BPOP|400|POPULAR INC COM NEW (PR)|31.32
20140616|73328P106|POAHY|3448|PORSCHE AUTOMOBILE HOLDING SE |10.46
20140616|73640Q105|PRAA|177|PORTFOLIO RECOVERY ASSOCS INC |58.48
20140616|736508847|POR|859|PORTLAND GENERAL ELECTRIC CO N|32.72
20140616|737273102|PT|2860|PORTUGAL TELECOM SGPS, S.A.|3.85
20140616|737446104|POST|5|POST HLDGS INC COM STK (MO)|51.08
20140616|737446609|POSTU|5200|POST HLDGS INCTANGIBLE EQUITY |107.00
20140616|737464107|PPS|148|POST PROPERTIES INC|52.74
20140616|737464206|PPSPRA|900|POST PROPS 8.50% SER A PFD|65.23
20140616|73753A103|PNLYY|709|POSTNL N.V. SPON ADR (NLD)|4.88
20140616|73755L107|POT|410|POTASH CORP SASKATCHEWAN|36.05
20140616|737630103|PCH|651|POTLATCH CORPORATION (NEW)|40.05
20140616|739276103|POWI|35|POWER INTAGRATIONS INC|58.00
20140616|73933H200|PWPRA|307|POWER REIT RED PERP PFD SER A |24.77
20140616|73933L102|PWDY|72074|POWERDYNE INTERNATIONAL, INC. |.
20140616|73935A104|QQQ|353064|POWERSHARES QQQ TR UNIT SER-1 |92.32
20140616|73935B805|PHDG|7276|POWERSHARES S&P 500 DOWNSIDE H|28.20
20140616|73935B870|LALT|1301|POWERSHARES ALTERNATIVE MULTI |25.00
20140616|73935L100|PIN|1|POWERSHARES INDIA EXCHANGE TRA|21.46
20140616|73935X146|PNQI|20000|POWERSHARES NASDAQ INTERNET PO|65.76
20140616|73935X153|PDP|4340|PWRSHS EXCH TRADED FD TR DWA M|38.50
20140616|73935X161|PUW|73|WILDERHILL PROGRESSIVE ENERGY |33.51
20140616|73935X195|PSP|450000|POWERSHARES GLOBAL LISTED PRIV|12.23
20140616|73935X203|DWAQ|2268|POWERSHARES DWA NASDAQ MOMENTU|67.45
20140616|73935X278|PZD|260|DYNAMIC CLEANTECH PORT PWRSHS |32.90
20140616|73935X286|PKW|1161|DYNAMIC BUYBACK ACHIEVERS PORT|44.44
20140616|73935X302|PEY|70923|POWERSHARE HIGH YIELD EQTY DIV|12.50
20140616|73935X344|PTF|3004|POWERSHARES DWA TECHNOLOGY MOM|34.54
20140616|73935X369|PRN|18373|POWERSHARES DWA INDUSTRIALS|47.35
20140616|73935X385|PXI|5018|POWERSHARES DWA ENERGY MOMENTU|63.44
20140616|73935X427|PYZ|4195|POWERSHARES DWA BASIC MATEIALS|54.67
20140616|73935X500|PBW|51623|POWERSHARES WILDER HILL CLEAN |6.51
20140616|73935X567|PRFZ|1153|POWERSHARES FTSE RAFI US 1500 |98.92
20140616|73935X575|PHO|1324|POWERSHARES WATER RESOURCES PO|26.69
20140616|73935X583|PRF|29730|POWERSHARES EXCHANGE TRADED FD|87.71
20140616|73935X617|PMR|18299|POWERSHARES DYNAMIC RETAIL POR|33.48
20140616|73935X658|PXE|277|POWERSHARES DYNAMIC ENERGY EXP|38.45
20140616|73935X690|PPA|30204|POWERSHARES AEROSPACE & DEFENS|32.91
20140616|73935X708|PWV|2681|POWERSHARES DYNAMIC LRG CAP VA|30.33
20140616|73935X781|PSI|500|POWERSHARES DYNAMIC SEMICONDUC|22.48
20140616|73935X823|PBS|79|POWERSHARES DYNAMIC MEDIA PORT|24.32
20140616|73935X864|PXSV|1266|POWERSHARES FUNDAMENTAL PURE S|25.31
20140616|73936A103|PWRM|34670|POWER 3 MED PROD INC|.
20140616|73936G308|PBP|1156|PWRSHS GLB EXCH TRD FD S&P 500|21.80
20140616|73936N105|POWR|766|POWERSECURE INTL INC COM STK (|7.92
20140616|73936Q108|PIZ|11659|POWERSHARES DWA DEV MKTS MOMEN|26.69
20140616|73936Q207|PIE|54483|POWERSHARES DWA EMERGING MKTS |18.56
20140616|73936Q710|PGHY|61279|POWERSHARES GLOBAL SHORT TERM |24.97
20140616|73936Q736|PFEM|4384|POWERSHARES FUNDAMENTAL EMERGI|22.05
20140616|73936Q769|BKLN|26142|POWERSHARES SENIOR LOAN PORTFO|24.85
20140616|73936Q793|KBWD|9734|POWERSHARES KBW HIGH DIVIDEND |25.63
20140616|73936Q819|KBWY|1756|POWERSHARES KBW PREMIUM YIELD |32.66
20140616|73936Q835|PICB|2376|POWERSHARES INTERNATIONAL CORP|30.25
20140616|73936Q843|PCEF|22105|POWERSHARES CEF INCOME COMPOSI|25.23
20140616|73936T441|PWZ|1518|POWERSHRS INSURED CA MUNI BOND|24.93
20140616|73936T474|PZA|100|POWERSHARES INS NATL MUNICIPAL|24.49
20140616|73936T557|PHB|41824|POWERSHARES FUNDAMENTAL HIGH Y|19.51
20140616|73936T565|PGX|225100|POWERSHARES AGGREGATE PFD PORT|14.45
20140616|73936T573|PCY|81700|POWERSHARES EMERGING MKTS SOVE|28.97
20140616|73936T763|PXH|1183|POWERSHARES FTSE RAFI EMERGING|21.67
20140616|73936T789|PXF|33|POWERSHARES FTSE RAFI DEV MKTS|45.68
20140616|73936T854|PAF|426|POWERSHARES FTSE RAFI ASIA PAC|58.46
20140616|73937B407|BAB|1122|PWRSHS EXCHANGE TRADED FD TR I|29.16
20140616|73937B597|VRP|11730|POWERSHARES ETF TR II VAR RATE|25.11
20140616|73937B621|IPKW|49|POWERSHARES INTERNATIONAL BUYB|26.36
20140616|73937B639|XSLV|1514|POWERSHARES S&P 600 LOW VOLATI|31.57
20140616|73937B670|EEHB|3832|POWERSHARES S&P EMERGING MARKE|22.68
20140616|73937B696|IDHB|4663|POWERSHARES S&P INTL DEVELOPED|31.89
20140616|73937B712|KBWR|701|POWERSHARES KBW REGL BK PORT|38.82
20140616|73937B720|KBWI|148|POWERSHARES KBW INS PORT|66.90
20140616|73937B738|KBWC|3495|POWERSHARES KBW CAP MKT PORT|48.28
20140616|73937B753|DSUM|2541|POWERSHARES EXCHANGE-TRADED FD|24.59
20140616|73937B761|PFIG|968|POWERSHARES FUNDAMENTAL INVT G|25.32
20140616|73937B779|SPLV|186314|POWERSHARES S&P 500 LOW VOLATI|34.85
20140616|73937B803|PSCF|166|POWERSHARES S&P SMALLCAP FINAN|39.16
20140616|73937B829|SPHB|12974|POWERSHARES S&P 500 HIGH BETA |32.58
20140616|73937B837|PSCU|4010|POWERSHARES S&P SMALLCAP UTILI|35.65
20140616|73937B852|PSCM|5879|POWERSHARES S&P SMALLCAP MATER|45.32
20140616|73937B860|PSCT|138|POWERSHARES S&P SMALLCAP INFOR|45.46
20140616|73941U102|POZN|31|POZEN INC|9.13
20140616|73941X593|PYS|131|PPLUS TRUST SERIES RRD-1 TR CT|23.00
20140616|73942H100|PRDSY|1536|PRADA SPA UNSPON ADR (ITALY)|14.10
20140616|739727105|PRAN|4143|PRANA BIOTECHNOLOGY LTD|2.00
20140616|74005P104|PX|1196|PRAXAIR INC|131.53
20140616|74016W106|NKY|4000|PRECIDIAN INVESTMENTS MAXIS NI|17.58
20140616|740189105|PCP|13|PRECISION CASTPARTS CORP|265.64
20140616|74022D308|PDS|73|PRECISION DRILLING CORPORATION|14.00
20140616|740367404|PFBC|85|PREFERRED BK LOS ANGELES CALIF|23.03
20140616|74039L103|APTS|1032|PREFERRED APT CMNTYS INC|8.98
20140616|740444104|PLPC|7|PREFORMED LINE PRODS CO|54.15
20140616|74048L102|BRND|239195|PREMIER BRANDS INC COMMON|.
20140616|74050M105|PFBI|547|PREMIER FINL BANCORP INC|14.83
20140616|74051D104|PIRGF|3600|PREMIER GOLD MINES LTD COM SHS|2.40
20140616|74051E102|PRXI|32|PREMIER EXHIBITIONS, INC.|0.88
20140616|74051J200|PRRFY|10|PREMIER FOODS PLC UNSPONSORED |5.00
20140616|74051M104|PRHL|62045|PREMIER HOLDING CORP COMMON ST|0.12
20140616|740536107|PMOIY|897|PREMIER OIL PLC SPONS ADR|5.80
20140616|740585104|PGI|40447|PREMIERE GLOBAL SERVICES, INC.|13.11
20140616|74112D101|PBH|25|PRESTIGE BRANDS HOLDINGS, INC.|33.74
20140616|74139C102|PVG|120|PRETIUM RES INC|7.61
20140616|74144T108|TROW|1213|T-ROWE PRICE GROUP INC|81.84
20140616|741503403|PCLN|55|THE PRICELINE GROUP INC COMMON|1189.30
20140616|741511109|PSMT|601|PRICESMART INC|88.01
20140616|74164F103|PRIM|315|PRIMORIS SVCS CORP COM STK (DE|29.46
20140616|74164M108|PRI|84|PRIMERICA, INC COM|46.96
20140616|74164W106|PPP|50081|PRIMERO MINING CORP ORD SHS (C|7.14
20140616|74165N105|PRMW|1335|PRIMO WATER CORPORATION COM ST|4.33
20140616|74251V102|PFG|706|PRINCIPAL FINANCIAL GROUP|48.75
20140616|74251V300|PFGPRB|39|PRINCIPAL FINANCIAL GRP INC 6.|25.46
20140616|74269U203|PKT|253|PROCERA NETWORKS INC NEW COM S|9.74
20140616|742718109|PG|916|PROCTER & GAMBLE;COM NPV|79.64
20140616|742962103|PVTB|1494|PRIVATE BANCORP INC.|28.90
20140616|74312Y103|IPDN|733|PROFESSIONAL DIVERSITY NETWORK|3.82
20140616|74316X101|PFIE|418|PROFIRE ENERGY, INC. COM STK (|5.30
20140616|743187106|PGNX|2412|PROGENICS PHARMACEUTICALS INC |4.14
20140616|743312100|PRGS|30|PROGRESS SOFTWARE CORP|21.99
20140616|743315103|PGR|299|PROGRESSIVE CORP|25.29
20140616|74339G101|BIN|962|PROGRESSIVE WASTE SOLUTIONS LT|25.68
20140616|74340W103|PLD|71|PROLOGIS, INC COM|40.91
20140616|743424103|PFPT|56764|PROOFPOINT INC COM STK (DE)|35.40
20140616|74345U102|PROP|11662|PROPELL TECHNOLOGIES GROUP INC|0.24
20140616|74347B102|RXD|1623|PROSHARES ULTRASHORT HEALTH CA|21.34
20140616|74347B201|TBT|70012|PROSHARES ULTRASHORT 20+YEAR T|62.35
20140616|74347B300|SDS|12380|PROSHARES ULTRASHORT S&P 500 N|26.13
20140616|74347B409|BIS|15001|ULTRASHORT NASDAQ BIOTECHNOLOG|15.41
20140616|74347B508|TOLZ|298|DJ BROOKFIELD GLOBAL|43.16
20140616|74347B607|IGHG|20878|PROSHARES INVESTMENT GRADE-INT|82.01
20140616|74347R107|SSO|3034|PROSHARES ULTRA S&P 500|112.99
20140616|74347R131|SJB|52410|PROSHARES TR SHORT HIGH YIELD |27.69
20140616|74347R172|UBT|150|PROSHARES ULTRA 20+YR TREASURY|62.91
20140616|74347R214|BIB|1448|PROSHARES TRUST - PROSHARES UL|86.05
20140616|74347R248|CSM|592|PROSHARES LARGE CAP CORE PLUS |94.00
20140616|74347R305|DDM|820|PROSHARES ULTRA DOW30|118.93
20140616|74347R396|EUM|150|PROSHARES SHORT MSCI EMERGING |24.74
20140616|74347R503|SH|30973|PROSHARES SHORT S&P500|23.69
20140616|74347R602|PSQ|28276|PROSHARES SHORT QQQ|17.04
20140616|74347R693|ROM|1505|PROSHARES ULTRA TECHNOLOGY|127.63
20140616|74347R701|DOG|8438|PROSHARES SHORT DOW30|25.32
20140616|74347R719|DIG|95|PROSHARES ULTRA OIL & GAS|85.20
20140616|74347R735|RXL|769|PROSHARES ULTRA HEALTH CARE|93.77
20140616|74347R768|UGE|139|PROSHARES ULTRA CONSUMER GOODS|84.29
20140616|74347R800|MYY|58791|PROSHARES SHORT MIDCAP400|17.37
20140616|74347R826|RWM|4531|PROSHARES SHORT RUSSELL2000|16.50
20140616|74347R842|UWM|127|PROSHARES ULTRA RUSSELL 2000|84.54
20140616|74347W114|ZSL|20516|PROSHARES ULTRASHORT SILVER|83.35
20140616|74347W122|BOIL|3719|PROSHARES ULTRA DJ-UBS|51.30
20140616|74347W346|UVXY|5003|PROSHARES ULTRA VIX SHORT-TERM|33.30
20140616|74347W353|AGQ|125|PROSHARES ULTRA SILVER|62.63
20140616|74347W361|VIXY|7142|PROSHARES TR II VIX SHORT-TERM|21.19
20140616|74347W387|KOLD|530|PROSHARES ULTRASHORT DJ-UBS|35.84
20140616|74347W569|YCS|36850|PROSHARES TR 11 PROSHARES ULTR|65.82
20140616|74347W601|UGL|176|PROSHARES ULTRA GOLD|45.67
20140616|74347W627|SVXY|157|PROSHARES SHORT VIX SHORT-TERM|79.89
20140616|74347W650|UCO|13270|PROSHARES ULTRA DJ-UBS CRUDE O|39.39
20140616|74347W668|SCO|31|PROSHARES ULTRASHORT DJ-UBS CR|24.55
20140616|74347W676|CMD|938|PROSHARES ULTRASHORT|52.50
20140616|74347W684|VIXM|23822|PROSHARES TR II VIX MID-TERM F|16.37
20140616|74347W742|EUFX|30|PROSHARES SHORT EURO|36.00
20140616|74347X112|SDOW|672|PROSHARES TRUST|26.69
20140616|74347X245|SSG|1006|PROSHARES ULTRASHORT SEMICONDU|13.71
20140616|74347X294|HDG|37|PROSHARES TRUST - PROSHARES HE|42.18
20140616|74347X302|EET|210|PROSHARES TR ULTRA MSCI EMERGI|81.30
20140616|74347X310|RALS|3736|PROSHARES TR RAFI LONG/SHORT F|42.86
20140616|74347X336|TPS|213|PROSHARES TR ULTRASHORT TIPS|27.43
20140616|74347X484|KRU|1867|PROSHARES ULTRA KBW REGIONAL B|86.49
20140616|74347X625|URE|16|PROSHARES ULTRA REAL ESTATE|87.71
20140616|74347X633|UYG|46|PROSHARES ULTRA FINANCIALS|124.42
20140616|74347X823|UDOW|892|PROSHARES TRUST PROSHRS ULTRAP|117.83
20140616|74347X849|TBF|3517|PROSHARES TRUST SHORT 20+ TREA|29.17
20140616|743476202|PBSFY|9064|ProsiebenSat.1 Media AG Muench|11.66
20140616|74348A319|TWM|11179|PROSHARES ULTRASHORT RUSSELL 2|45.47
20140616|74348A327|SDD|58|PROSHARES ULTRASHORT SMALLCAP6|45.44
20140616|74348A335|SRTY|10035|PROSHARES TRUST PROSHRS ULTRAP|38.74
20140616|74348A343|MZZ|4|PROSHARES ULTRASHORT MIDCAP400|47.02
20140616|74348A368|SIJ|266|PROSHARES ULTRASHORT INDUSTRIA|47.51
20140616|74348A418|SQQQ|1468|PROSHARES ULTRAPRO SHORT QQQ N|45.78
20140616|74348A434|EPV|837|PROSHARES ULTRASHORT FTSE EURO|52.26
20140616|74348A442|SPXU|22539|PROSHARES TR PROSHARES ULTRAPR|49.50
20140616|74348A467|NOBL|13008|PROSHARES S&P 500 ARISTOCRATS |45.61
20140616|74348A517|FINZ|243|PROSHARES ULTRAPRO SHORT FINAN|32.26
20140616|74348A525|DUG|88|PROSHARES ULTRASHORT OIL & GAS|38.61
20140616|74348A533|PEX|1203|PROSHARES LISTED PRIVATE EQUIT|44.55
20140616|74348A541|HYHG|945|PROSHARES HIGH YIELD-INTEREST |80.48
20140616|74348A590|DXD|873|PROSHARES ULTRASHORT DOW30 NEW|25.77
20140616|74348A608|TBX|1702|PROSHARES TR SHORT 7-10 YR TRE|31.99
20140616|74348A616|SCC|960|PROSHARES ULTRASHORT CONSUMER |17.46
20140616|74348A681|TWQ|400|PROSHARES TR ULTRASHORT RUSSEL|21.36
20140616|74348A863|SDP|9213|PROSHARES TR ULTRASHORT UTILS |16.05
20140616|74348A871|SRS|4635|PROSHARES TR ULTRASHORT REAL E|16.14
20140616|74348A889|GGOV|871|PROSHARES TR GERMAN SOVEREIGN/|43.10
20140616|74348T102|PSEC|449120|PROSPECT CAPITAL CORP COM STK |10.18
20140616|74348T201|PRY|1398|PROSPECT CAP CORP 6.95% SR NT |25.91
20140616|74348X202|PGRX|10105|PROSPECT GLOBAL RES INC COM (N|0.40
20140616|743606105|PB|44|PROSPERITY BANCSHARES INC|60.49
20140616|743642209|PRTX|1130|PROTALEX, INC.|8.40
20140616|74365A101|PLX|830|Protalix BioTherapeutics, Inc.|3.80
20140616|74365B109|PRGB|39050|PROTEA BIOSCIENCES GROUP INC C|0.90
20140616|743674103|PL|91|PROTECTIVE LIFE CORP|69.46
20140616|743674707|PLPRE|1205|PROTECTIVE LIFE CORP 6% SUB DE|24.60
20140616|743713109|PRLB|217|PROTO LABS INC COM STK (MN)|75.08
20140616|74373P108|PVCT|65951|PROVECTUS BIOPHARMACEUTICALS, |1.29
20140616|743868101|PROV|249|PROVIDENT FINL HLDGS INC|14.42
20140616|74431A101|PBIP|400|PRUDENTIAL BANCORP, INC. NEW|10.91
20140616|744320102|PRU|153|PRUDENTIAL FINANCIAL INC.|88.14
20140616|744320607|PJH|633|PRUDENTIAL FINL INC 5.75% JR S|24.71
20140616|74433A109|GHY|2055|PRUDENTIAL GLOBAL SHORT|17.98
20140616|74435K204|PUK|435|PRUDENTIAL PLC ADS (REP 2 ORD)|45.67
20140616|744383100|PTINY|98|PT INDOSAT TBK|15.73
20140616|74440J101|PSDV|991|PSIVIDA CORP COM|4.04
20140616|74442F107|ISD|3|PRUDENTIAL SHORT DURATION HIGH|17.86
20140616|744573106|PEG|959|PUB SVC ENTERPRISE GROUP INC|37.84
20140616|74460D109|PSA|124|PUBLIC STORAGE (MARYLAND)|169.53
20140616|74460D125|PSAPRR|1196|PUBLIC STORAGE DEPOSITORY SH R|25.22
20140616|74460D141|PSAPRQ|2618|PUBLIC STORAGE DEPOSITARY SHS |25.41
20140616|74460D158|PSAPRP|758|PUBLIC STORAGE DEPOSITARY SHS |25.21
20140616|74460D182|PSAPRO|707|PUBLIC STORAGE DEP SHS (USA)|26.05
20140616|74460W107|PSAPRX|1|PUBLIC STORAGE DEPOSITARY SHS |21.77
20140616|74460W206|PSAPRS|150|PUBLIC STORAGE DEP SH REPSTG P|24.02
20140616|74460W404|PSAPRT|159|PUBLIC STORAGE DEPO SHARES REP|23.76
20140616|74460W602|PSAPRU|1879|PUBLIC STORAGE|23.20
20140616|74460W826|PSAPRZ|1868|PUBLIC STORAGE|24.58
20140616|74460W842|PSAPRY|100|PUBLIC STORAGE DEP SHS REPSTG |25.19
20140616|74460W875|PSAPRW|82|PUBLIC STORAGE DEPOSITARY SHAR|21.63
20140616|74463M106|PUBGY|8939|PUBLICIS SA ADS (1 ADS = 1C0M)|21.09
20140616|744674300|PUDA|1079|PUDA COAL INC (DE)|0.01
20140616|74535X106|PUGE|17751|PUGET TECHNOLOGIES INC COMMON |0.22
20140616|745861104|PLSB|15|THE PULSE BEVERAGE CORPORATION|0.40
20140616|745867101|PHM|2462|PULTEGROUP,INC COMMON STOCK|19.42
20140616|74587V107|PBYI|960|PUMA BIOTECHNOLOGY INC COMMON |59.30
20140616|74621T209|PURE|98389|PURE BIOSCIENCE INC COM STK NE|1.09
20140616|74623Q104|PNCKF|27132|PURE NICKEL INC COM SHS (CANAD|0.02
20140616|746853100|PPT|2133|PUTNAM PREMIER INC TR SBI|5.58
20140616|746909100|PIM|1193|PUTNAM MASTER INTERMED.INCM TR|5.16
20140616|747215101|PDO|400|PYRAMID OIL CO|5.80
20140616|74727A104|QCRH|97|QCR HOLDINGS INC|17.15
20140616|74728G605|QBIEY|2981|QBE INSURANCE GRP LTD SPON ADR|10.51
20140616|74733T105|QLIK|203|QLIK TECHNOLOGIES INC COM STK |22.81
20140616|74733V100|QEP|111|QEP RESOURCES,INC COM|32.33
20140616|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140616|74734M109|QIHU|2405|QIHOO 360 TECHNOLOGY CO LTD AD|87.18
20140616|74735M108|QIWI|26683|QIWI PLC SPONSORED ADR REPSTG |44.30
20140616|74736A103|QTS|249|QTS RLTY TR INC COM CL A (MD) |28.98
20140616|74736L109|QTWO|874|Q2 HLDGS INC COM STK (DE)|15.50
20140616|74756M102|QLTY|168|QUALITY DISTR INC FLA|15.11
20140616|74758R109|QBAK|100|QUALSTAR CORP|1.22
20140616|74758T303|QLYS|8|QUALYS INC COM STK (DE)|24.30
20140616|747582104|QSII|565|QUALITY SYS INC|15.85
20140616|747645208|QEGY|1300|QUANTUM ENERGY INC COM STK|0.52
20140616|74765E307|QTWW|24120|QUANTUM FUEL SYS TECHNOLOGIES |4.36
20140616|74766A106|QTMM|203812|QUANTUM MATLS CORP COM STK (NV|0.24
20140616|747717205|QTETR|2700|QUARTET MERGER CORP RTS EXP 11|0.65
20140616|747952109|QTRRF|9611|QUATERRA RESOURCES INC LTD|0.06
20140616|74823W109|QUCT|1|QUEEN CITY INVTS INC|1100.00
20140616|74834L100|DGX|2017|QUEST DIAGNOSTICS INC.|59.21
20140616|74835Y101|QCOR|15861|QUESTCOR PHARMA INC|89.37
20140616|748356102|STR|164|QUESTAR CORP|23.92
20140616|74836W104|QRHC|20000|QUEST RESOURCE HOLDING CORPORA|5.30
20140616|74837B109|QUES|58|QUEST SOLUTION INC COM STK (DE|0.48
20140616|74837P108|QUIK|1722|QUICKLOGIC CORPORATION|5.18
20140616|74837R104|KWK|3782|QUICKSILVER RESOURCES INC|2.46
20140616|74838C106|ZQK|14309|QUICKSILVER,INC.|3.91
20140616|74838J101|QDEL|60|QUIDEL CORP|22.70
20140616|74906P104|QUNR|15686|QUNAR CAYMAN ISLANDS LIMITED A|24.74
20140616|74913G204|CTQ|61|QWEST CORP 7.375% NOTES DUE 20|26.38
20140616|74913G303|CTW|466|QWEST CORP 7.50% NT DUE 2051|26.35
20140616|74913G402|CTX|100|QWEST CORP 7.00% NT DUE 04/01/|26.08
20140616|74913G501|CTU|1900|QWEST CORP 7% NOTES DUE 2052|26.17
20140616|74913G600|CTY|2053|QUEST CORPORATION 6.125% NOTES|23.38
20140616|749227203|RASPRA|387|RAIT FINANCIAL TRUST 7.75% SER|23.85
20140616|749227302|RASPRB|84|RAIT FINANCIAL TRUST PREFERRED|24.90
20140616|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|25.24
20140616|749227807|RFT|50|RAIT FINL TR 7.625% SR NTS DUE|25.05
20140616|74928M204|RBSPRI|6649|RBS CAPITAL FUNDING TR VI|24.07
20140616|74928P207|RBSPRG|9651|RBS CAPITAL FUNDING TRUST VII |24.26
20140616|749360400|RCMT|100|RCM TECHNOLOGIES INC|6.49
20140616|749552105|RFIL|1316|RF INDUSTRIES LTD|5.79
20140616|74965L101|RLJ|32|RLJ LODGING TR COM|27.90
20140616|74966K102|RMGN|8919|RMG NETWORKS HLDG CORP COM STK|2.31
20140616|749660106|RES|34|RPC INC|23.37
20140616|749685103|RPM|120|RPM INTERNATIONAL INC. (DELAWA|44.78
20140616|74971A206|RSNAY|37|RSA INSURANCE GROUP PLC SPONSO|8.24
20140616|74972G103|RPXC|70|RPX CORP COM STK (DE)|17.13
20140616|74973W107|RTI|59|RTI INTL METALS INC(HLDG CO)|26.84
20140616|74975E303|RWEOY|983|R W E AG SPONS ADR|40.23
20140616|74975J104|RVUE|104355|RVUE HLDGS INC COM STK (NV)|0.11
20140616|74978Q105|RSPP|707|RSP PERMIAN INC COM|28.62
20140616|74979C303|RXII|21528|RXI PHARMACEUTICALS CORP COM S|3.10
20140616|749941100|RFMD|2336|RF MICRO DEVICES INC|9.90
20140616|750236101|RDN|462|RADIAN GROUP INC|15.15
20140616|75025X209|RLGTPRA|499|RADIANT LOGISTICS INC PERP PFD|26.45
20140616|750438103|RSH|626129|RADIOSHACK CORP|1.16
20140616|750469207|RDUS|79970|RADIUS HEALTH INC COM STK|8.23
20140616|750491102|RDNT|979|RadNet, Inc. Common Stock|7.24
20140616|75081R104|RNBI|27890|RAINBOW INTERNATIONAL CORP COM|0.17
20140616|750917106|RMBS|1178|RAMBUS INC (DE)|13.64
20140616|751198102|RALY|1726|RALLY SOFTWARE DEV CORP|9.69
20140616|751212101|RL|434|RALPH LAUREN CORPORATION|153.54
20140616|752246108|RWWI|100|RAND WORLDWIDE, INC. COMMON ST|1.13
20140616|752344309|GOLD|22399|RANDGOLD RESOURCES;ADS EACH RE|77.51
20140616|75279Q108|RANJY|445|Randstad Holdings NV Unsponsor|28.14
20140616|75281A109|RRC|1500|RANGE RESOURCES CORP|88.19
20140616|75281D202|RGFR|200|RANGEFORD RESOURCES INC. COMMO|5.00
20140616|752901405|RGRYY|60|RANGE RESOURCES LTD SPONSORED |1.01
20140616|75381M102|REE|1105|RARE ELEMENT RES LTD|1.26
20140616|75382F106|RPTP|3094|RAPTOR PHARMACEUTICAL CORP COM|11.22
20140616|754212108|RAVN|43|RAVEN INDUSTRIES INC|32.75
20140616|754730208|RJD|1874|RAMOND JAMES FINANCIAL INC 6.9|26.96
20140616|75524W108|RMAX|104|RE/MAX HLDGS INC CLASS A COM S|29.81
20140616|75525F104|RLOC|819|REACHLOCAL INC COM STK (DE)|6.35
20140616|755255106|RHCO|561|READEN HLDG CORP COM STK (NV) |0.15
20140616|75601N104|RGSE|13722|REAL GOODS SOLAR, INC. CL A CO|2.26
20140616|75604A109|RBIZ|816|REALBIZ MEDIA GROUP INC COM ST|0.19
20140616|75604L105|RLD|706|REALD INC COM STK|12.50
20140616|75605L708|RNWK|155|REALNETWORKS INC COM STK (WA) |7.84
20140616|75605Y106|RLGY|52|REALOGY HLDGS CORP COM STK (DE|36.11
20140616|75606N109|RP|1700|REALPAGE, INC COM|21.22
20140616|756109104|O|403|REALTY INCOME CORP|43.85
20140616|756109708|OPRE|200|REALTY INCOME CORPORATION MONT|25.32
20140616|756158101|UTG|3287|REEVES UTILITY INCOME FUND|29.39
20140616|75619P109|CSEI|992|RECEIVABLE ACQUISITION & MANAG|0.05
20140616|756207106|RCPT|1585|RECEPTOS INC COM STK (DE)|40.10
20140616|756255204|RBGLY|14804|RECKITT BENCKISER PLC SPONSORE|17.57
20140616|756568101|RDEIY|6|RED ELECTRICA CORPORATION SA U|17.52
20140616|756577102|RHT|38|RED HAT INC|51.92
20140616|75670L104|RLHPRA|127|RED LION HOTELS CAPITAL TRUST |26.02
20140616|75678V302|RDMP|3650|RED MOUNTAIN RESOURCES INC COM|4.89
20140616|75689M101|RRGB|24|RED ROBIN GOURMET BURGERS INC |73.54
20140616|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|6.84
20140616|75746K106|RHWKF|12483|REDHAWK RES INC (F)|0.16
20140616|757479100|REDF|6677|REDIFF.COM INDIA LTD ADS|2.95
20140616|758075402|RWT|41|REDWOOD TST INC|19.61
20140616|758204200|ENL|51|REED ELSEVIER NV ADS NEW (EA R|45.24
20140616|758205207|RUK|138|REED ELSEVIER PLC CORP SPONS A|64.87
20140616|75874Q107|RGDO|73|REGADO BIOSCIENCES INC COM STK|6.62
20140616|758766109|RGC|1533|REGAL ENTERTAINMENT GRP CLASS |20.57
20140616|758849707|REGPRF|28|REGENCY CTRS CORP CUM RED PFD |25.30
20140616|75885Y107|RGP|3267|REGENCY ENERGY PARTNERS LP COM|29.41
20140616|75886F107|REGN|1585|REGENERON PHARMACEUTICALS INC |306.27
20140616|75887Q102|RGIN|7262|REGENICIN INC COM STK (NV)|0.01
20140616|758916100|REGRF|57294|REG TECHS INC (F)|0.08
20140616|758932107|RGS|75|REGIS CORP-MN-|13.79
20140616|7591EP100|RF|31228|REGIONS FINANCIAL CORP (NEW)|10.71
20140616|7591EP308|RFPRA|517|REGIONS FINANCIAL CORP DEPOSIT|24.58
20140616|75915K101|RGLS|366|REGULUS THERAPEUTICS INC COM S|7.20
20140616|759351604|RGA|6|REINSURANCE GROUP OF AMERICA, |78.32
20140616|759351703|RZA|301|REINSURANCE GRP OF AMER INC 6.|27.26
20140616|759509102|RS|100|RELIANCE STEEL & ALUMINUM CO|72.43
20140616|75952R100|RELV|1790|RELIV INTL INC|1.89
20140616|759525108|RWC|99|RELM WIRELESS CORP (NV)|3.88
20140616|75954W107|MARK|204|REMARK MEDIA, INC COM|7.23
20140616|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|9.10
20140616|75970E107|RNST|138|RENASANT CORPORATAION|28.80
20140616|75971T103|SOL|39870|RENESOLA LTD SPONSORED ADS (VG|2.56
20140616|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.41
20140616|759892102|RENN|1633|RENREN INC SPONSORED ADR RESPT|3.30
20140616|76009N100|RCII|2632|RENT-A-CENTER INC|28.59
20140616|760112102|RTK|2308|RENTECH, INC|2.25
20140616|760113100|RNF|714|RENTECH NITROGEN PARTNERS, L.P|16.02
20140616|760174102|RENT|1256|RENTRAK CORP|50.05
20140616|76026T205|REPYY|2245|REPSOL SA SPONSORED ADR|26.52
20140616|76027P103|REPCF|4177|REPLICEL LIFE SCIENCES INC|0.56
20140616|760276105|RJET|83|REPUBLIC AWYS HLDGS INC|10.65
20140616|76028H209|RPRX|2978|REPROS THERAPEUTICS INC COM ST|16.05
20140616|760281204|RBCAA|225|REPUBLIC BANCORP INC CL A|23.63
20140616|760759100|RSG|244|REPUBLIC SERVICES INC|36.71
20140616|761131101|RVRLF|4183|RESERVOIR MINERALS INC ORD SHS|5.65
20140616|761152107|RMD|16041|RESMED INC|53.15
20140616|76116A108|REN|1802|RESOLUTE ENERGY CORPORATION CO|8.84
20140616|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|0.05
20140616|76117W109|RFP|590|RESOLUTE FST PRODS INC|15.20
20140616|76118L102|RESN|7565|RESONANT INC COM STK (DE)|7.64
20140616|76120W302|RSO|2003|RESOURCE CAPITAL CORP|5.80
20140616|76120W500|RSOPRB|972|RESOURCE CAPITAL CORP PFD 8.25|24.02
20140616|76123V103|RYUN|10000|RESPECT YOUR UNIVERSE INC COMM|0.09
20140616|761283100|RH|17887|RESTORATION HARDWARE HOLDINGS |80.72
20140616|76129W105|RVP|808|RETRACTABLE TECHNOLOGIES INC. |2.84
20140616|761299106|RTRX|140|RETROPHIN, INC. COMMON STOCK|11.27
20140616|76131N101|ROIC|600|RETAIL OPPORTUNITY INVESTMENTS|15.71
20140616|76131V202|RPAI|490|RETAIL PPTYS AMER INC CLASS A |15.12
20140616|761312107|RUNI|100791|REUNION INDUSTRIES,INC|0.06
20140616|76132B106|SALE|9464|RETAILMENOT INC SER 1 COM STK |27.35
20140616|761330109|RVNC|1471|REVANCE THERAPEUTICS INC COM S|30.01
20140616|761396100|RWL|523|REVENUESHARES LARGE CAP FUND E|38.21
20140616|761396308|RWJ|2524|REVENUESHARES SMALL CAP FUND E|54.89
20140616|761396605|RTR|19|REVENUESHARES ADR FUND|41.65
20140616|761396886|RDIV|3899|REVENUESHARES ETF TR|28.14
20140616|761525609|REV|183|REVLON INC CL A COMMON|30.52
20140616|76154A101|RVLTF|500|Revolution Technologies Inc Or|.
20140616|76155G107|RVLT|59820|REVOLUTION LTG TECHNOLOGIES IN|2.20
20140616|761565100|REXX|950|REX ENERGY CORP COM STK (DE)|18.85
20140616|761624105|REX|50|REX AMERICAN RESOURCES CORPORA|76.80
20140616|761640101|RNN|141157|REXAHN PHARAMACEUTICALS, INC|0.92
20140616|761655604|REXMD|181|REXAM PLC SPON ADR NEW 2014 (G|45.00
20140616|76169C100|REXR|100|REXFORD INDL RLTY INC. COM|14.13
20140616|761713106|RAI|538|REYNOLDS AMERICAN INC (HOLDING|59.75
20140616|76206K107|RNMBY|62|Rheinmetall Ag Unsponsored ADR|13.58
20140616|76218Y103|RNO|659|RHINO RESOURCE PARTNERS LP COM|13.33
20140616|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.36
20140616|762760106|RICE|485|RICE ENERGY INC COM|32.01
20140616|762831113|RIBTW|75|RICEBRAN TECHNOLOGIES WT|1.97
20140616|763165107|RELL|200|RICHARDSON ELECTRONICS LTD|10.02
20140616|765641303|RICK|449|RICK'S CABARET INT'L INC|10.52
20140616|76658A102|RIHT|18207|RIGHTSCORP INC COM STK (NV)|0.49
20140616|766582100|RNET|31|RIGNET INC, COM STK|48.93
20140616|76680R206|RNG|33265|RINGCENTRAL INC CL A (DE)|13.30
20140616|76680V108|REI|9028|RING ENERGY, INC. COMMON STOCK|19.17
20140616|76689T104|RIOM|20203|RIO ALTO MNG LTD NEW COM SHS (|2.00
20140616|76702R200|RIOB|25|RIO BRAVO OIL, INC. COMMON STO|0.60
20140616|767204100|RIO|753|RIO TINTO PLC ADS (4 ORD SHS) |51.60
20140616|767744105|RBA|5642|RITCHIE BROS.AUCTIONEERS INC|24.49
20140616|767754104|RAD|16576|RITE AID CORP|7.21
20140616|76940Q105|RIVE|1470|RIVERVIEW FINANCIAL CORP. COMM|10.50
20140616|76973Q105|RRTS|690|ROADRUNNER TRANSPORTATION SYST|27.43
20140616|770323103|RHI|59|ROBERT HALF INTERNATIONAL INC |47.38
20140616|771195104|RHHBY|37649|ROCHE HLDG LTD SPONS ADR|36.98
20140616|772081105|RCPI|8374|ROCK CREEK PHARMACEUTICALS INC|0.75
20140616|772739207|RKT|591|ROCK-TENN COMPANY CL-A|101.97
20140616|773111109|FUEL|10996|ROCKET FUEL INC COM|24.65
20140616|774341101|COL|386|ROCKWELL COLLINS, INC.|79.37
20140616|774374102|RMTI|15291|ROCKWELL MEDICAL INC COM STK (|11.07
20140616|774415103|ROC|449|ROCKWOOD HLDGS INC;COM STK USD|75.12
20140616|774515100|RCKY|172|ROCKY BRANDS INC COM STK|14.47
20140616|775109200|RCI|396|ROGERS COMMUNICATIONS INC CL-B|40.01
20140616|775133101|ROG|61|ROGERS CORPORATION|64.36
20140616|775711104|ROL|594|ROLLINS INC|30.87
20140616|775781206|RYCEY|576|ROLLS ROYCE HLDNGS PLC SPONS A|86.50
20140616|775903206|RTRAF|132938|ROMARCO MINERALS INC NEW|0.83
20140616|776696106|ROP|1416|ROPER INDUSTRIES INC.|146.17
20140616|777779307|ROSE|5842|ROSETTA RESOURCES INC|52.14
20140616|777780107|RST|100|ROSETTA STONE INC COM STK (DE)|9.58
20140616|779287101|RSE|360|ROUSE PPTYS INC COM (DE)|16.00
20140616|779376102|ROVI|149|ROVI CORPORATION COM STK (DE) |24.20
20140616|78009L209|TRNM|75|ROYAL BK SCOTLAND PLC RBS US M|34.34
20140616|78009L308|TRND|198|ROYAL BK SCOTLAND PLC RBS US L|38.07
20140616|78009P135|DRGS|979|RBS GLOBAL BIG PHARMA EXCHANGE|47.20
20140616|78009P143|TNDQ|2748|ROYAL BK SCOTLAND PLC RBS NASD|36.65
20140616|78009P176|RGRC|1411|ROYAL BK SCOTLAND PLC ROGERS E|24.39
20140616|78009P184|RGRA|200|RBS PLC ROGERS ENHANCED AGRICU|22.35
20140616|78009P218|RGRI|2377|RBS PLC ROGERS ENHANCED INDUST|22.73
20140616|780097739|RBSPRS|1069|ROYAL BANK OF SCOTLAND GRP PLC|24.30
20140616|780097754|RBSPRQ|3494|ROYAL BANK OF SCOTLAND GP PLC |24.74
20140616|780097762|RBSPRP|1790|Royal Bank of Scotland Group P|23.27
20140616|780097770|RBSPRN|531|ROYAL BK SCOTLAND GROUP PLC AD|23.54
20140616|780097788|RBSPRL|101|ROYAL BANK SCOTLAND GROUP PLC |23.11
20140616|780097796|RBSPRM|756|ROYAL BK SCOTLAND PLC SPONS AD|23.93
20140616|780097879|RBSPRH|492|ROYAL BK SCOTLAND PLC ADS - H |25.12
20140616|780249108|RDSMY|2290|ROYAL DSM NV SPONSORED ADR (NE|17.52
20140616|780287108|RGLD|541|ROYAL GOLD INC|67.42
20140616|780641205|KKPNY|27780|ROYAL KPN NV ADS (EA REPTG 1 O|3.72
20140616|78074G200|ROYL|10|ROYALE ENERGY INC|3.15
20140616|78080N108|FUND|2648|ROYCE FOCUS TRUST INC|8.20
20140616|780910105|RVT|24850|ROYCE VALUE TRUST INC.|15.60
20140616|780911103|RBY|7895|RUBICON MENERALS CORP (F)|1.24
20140616|780915104|RMT|182|ROYCE MICRO-CAP TRUST INC|12.14
20140616|78112N100|RBCF|9589|Rubicon Financial Incorporated|0.34
20140616|78112V102|RUBI|274|RUBICON PROJECT INC COM STK (D|12.05
20140616|781182100|RT|4798|RUBY TUESDAY INC (GA)|7.54
20140616|781220108|RKUS|712|RUCKUS WIRELESS INC COM STK (D|11.52
20140616|782306104|RBRWF|12000|RUSSELL BREWERIES INC COMMON S|0.06
20140616|783330103|RTGN|1633|RUTHIGEN INC COM|6.74
20140616|783332109|RUTH|70|RUTHS HOSPITALITY GROUP INC CO|12.31
20140616|783549108|R|519|RYDER SYSTEM INC|86.64
20140616|78355W403|RPG|1423|GUGGENHEIM S&P 500 PURE GROWTH|75.94
20140616|78355W502|RFV|10670|GUGGENHEIM S&P MIDCAP 400 PURE|53.26
20140616|78355W577|EWRM|3314|GUGGENHEIM RUSSELL MIDCAP EQUA|50.06
20140616|78355W585|EWRS|1798|GUGGENHEIM RUSSELL 2000 EQUAL |45.48
20140616|78355W593|EWRI|195|GUGGENHEIM RUSSELL 1000 EQUAL |49.84
20140616|78355W791|RYU|12344|GUGGENHEIM S&P 500 EQUAL WEIGH|71.57
20140616|78355W817|RYT|11719|GUGGENHEIM S&P 500 EQUAL WEIGH|82.79
20140616|78355W825|RTM|43|GUGGENHEIM S&P 500 EQUAL WEIGH|83.77
20140616|78355W841|RYH|1054|GUGGENHEIM S&P 500 EQUAL WEIGH|120.36
20140616|78355W866|RYE|583|GUGGENHEIM S&P 500 EQUAL WEIGH|90.84
20140616|78355W874|RHS|400|GUGGENHEIM S&P 500 EQUAL WEIGH|96.53
20140616|783764103|RYL|17|RYLAND GROUP INC|37.28
20140616|78377T107|RHP|1744|RYMAN HOSPITALITY PROPERTIES, |46.39
20140616|783859101|STBA|84|S & T BANCORP INC|24.20
20140616|78388J106|SBAC|65|SBA COMMUNICATIONS CORP|98.16
20140616|78391Y108|RYHTY|284|RYMAN HEALTHCARE LTD|36.69
20140616|78407R204|SCEPRG|413|SCE TRUST II 5.10% TR PFD SEC |20.96
20140616|78409B207|SCEPRH|296|SCE TR III FXD/FLTG RATE TR PR|26.36
20140616|784117103|SEIC|363|SEI INVESTMENTS CO|32.34
20140616|784178303|SFXE|989|SFX ENTERTAINMENT, INC COM|8.10
20140616|78425V104|SIFI|200|SI FINANCIAL GROUP INC|11.35
20140616|78440P108|SKM|54553|SK TELECOM CO LTD ADS(RP1/9ORD|24.52
20140616|78440X507|SLGPRI|475|SL GREEN REALTY CORP PFD SER I|24.77
20140616|78442P106|SLM|4274|SLM CORPORATION VOTING COM|8.53
20140616|78442P205|SLMAP|154|SLM CORPORATION 6.97 CUM REDM |48.51
20140616|78442P304|JSM|707|SLM CORP SR NT 12/15/2043|21.48
20140616|78442P403|OSM|1521|SLM CORP CPI LINKED NT FLTG RA|24.35
20140616|78442P601|ISM|180|SLM CORPORATION 6.398% CPI LKD|24.09
20140616|784589202|SMTP|444|SMTP INC COMMON|5.95
20140616|78462F103|SPY|28677|SPDR S&P 500 ETF TR|194.16
20140616|78463V107|GLD|1348|SPDR GOLD TR, SPDR GOLD SHS|122.96
20140616|78463X103|FEU|108923|SPDR STOXX EURO 50 ETF|40.04
20140616|78463X202|FEZ|592|SPDR EURO STOXX 50 ETF|44.30
20140616|78463X301|GMF|1527|SPDR INDEX SHS FUND SPDR S&P E|82.65
20140616|78463X392|SMEZ|20061|SPDR EURO STOXX SMALL CAP ETF |59.98
20140616|78463X426|QEMM|263|SPDR INDEX SHS FDS MSCI EMERGI|62.01
20140616|78463X434|QEFA|283|SPDR INDEX SHS FDS MSCI EAFE Q|60.46
20140616|78463X459|WDIV|57|SPDR S&P GLOBAL DIVIDEND ETF|70.18
20140616|78463X475|ACIM|64|SPDR MSCI ACWI IMI ETF|65.48
20140616|78463X509|GMM|140991|SPDR SER TR FDS SPDR S&P EMERG|67.79
20140616|78463X533|EDIV|23787|SPDR S&P EMERGING DIVIDENDS ET|40.94
20140616|78463X541|GNR|1187|SPDR S&P GLOBAL NATURAL RESOUR|52.45
20140616|78463X608|GUR|43454|SDPR SER TR SPDR S&P EUROPEAN |40.21
20140616|78463X632|IPU|10675|SPDR S&P INTERNATIONAL UTILITI|19.97
20140616|78463X640|IST|511|SPDR S&P INTERNATIONAL TELECOM|27.83
20140616|78463X699|IPF|5558|SPDR|23.17
20140616|78463X715|IPW|555|SPDR S&P INTERNATIONAL ENERGY |29.48
20140616|78463X749|RWO|40|SPDR DOW JONES GLOBAL REAL EST|46.37
20140616|78463X756|EWX|78|SPDR S&P EMERGING MARKETS SMAL|49.97
20140616|78463X772|DWX|4012|SPDR INDEX SHS FDS S&P INTL DI|51.85
20140616|78463X798|BIK|94877|SPDR S&P BRIC 40 ETF|24.26
20140616|78463X830|JPP|200|SPDR RUSSELL/NOMURA PRIME JAPA|45.44
20140616|78463X863|RWX|409|SPDR DOW JONES INTERNATIONAL R|43.93
20140616|784635104|SPW|2909|SPX CORPORATION|106.99
20140616|78464A144|CBND|2601|SPDR SER TR BARCLAYS ISSUER SC|32.22
20140616|78464A151|IBND|10765|SPDR BARCLAYS INTL CORP BOND E|37.34
20140616|78464A292|PSK|10727|SPDR SER TR WELLS FARGO PFD ST|43.52
20140616|78464A300|SLYV|2692|SPDR S&P 600 SMALL CAP VALUE E|108.44
20140616|78464A359|CWB|50253|SPDR BARCLAYS CONV SECS ETF|49.60
20140616|78464A367|LWC|12002|SPDR SER TR BARCLAYS LONG TERM|40.34
20140616|78464A375|ITR|5669|SPDR SER TR BARCLAYS INTERMEDI|34.24
20140616|78464A383|MBG|92|SPDR BARCLAYS MORTGAGE BACKED |27.19
20140616|78464A391|EBND|86|SPDR BARCLAYS|31.06
20140616|78464A409|SPYG|440|SPDR|89.82
20140616|78464A417|JNK|55|SPDR BARCLAYS HIGH YIELD BD ET|41.60
20140616|78464A425|SHM|3262|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20140616|78464A433|INY|710|SPDR NUVEEN BARCLAYS N Y MUN B|22.89
20140616|78464A458|TFI|19284|SPDR NUVEEN BARCLAYS MUN BD ET|23.51
20140616|78464A474|SCPB|10970|SPDR SER BARCLAYS CAP SHT TERM|30.77
20140616|78464A508|SPYV|317|SPDR S&P 500 VALUE ETF|97.49
20140616|78464A516|BWX|16302|SPDR BARCLAYS INTL TREAS BD ET|59.86
20140616|78464A532|XTN|2143|SPDR SER TR S&P TRANSN ETF|92.05
20140616|78464A649|LAG|31428|SPDRS BARCLAYS AGGREGATE BD ET|57.64
20140616|78464A656|IPE|32|SPDR BARCLAYS TIPS ETF|56.53
20140616|78464A664|TLO|27481|SPDR BARCLAYS|65.41
20140616|78464A672|ITE|4869|SPDR BARCLAYS INTER TERM TREAS|59.56
20140616|78464A698|KRE|212259|SPDR S&P REGIONAL BANKING ETF |39.83
20140616|78464A714|XRT|4926|SPDR SERIES TR SPDR S&P RETAIL|84.87
20140616|78464A722|XPH|1408|SPDR SER TR SPDR S&P PHARMACEU|99.72
20140616|78464A730|XOP|82674|SPDR SER TR OIL & GAS EXPLORAT|80.70
20140616|78464A748|XES|317|SPDR SER TR SPDR S&P OIL & GAS|48.24
20140616|78464A755|XME|26928|SPDR SER TR SPDR S&P METALS & |40.59
20140616|78464A763|SDY|10575|SPDR SERIES TR SPDR S&P DIVIDE|75.81
20140616|78464A797|KBE|55837|SPDR S&P BANK ETF|33.07
20140616|78464A813|SLY|442|SPDR S&P 600 SMALL CAP ETF|103.15
20140616|78464A839|MDYV|2511|SPDR S&P 400 MID CAP VALUE ETF|84.82
20140616|78464A854|ONEK|121|SPDR RUSSELL 1000 ETF|91.56
20140616|78464A862|XSD|20409|SPDR TR SER SPDR S&P SEMICONDU|75.02
20140616|78464A870|XBI|16917|SPDR SER TR SPDR S&P BIOTECH E|148.22
20140616|78464A888|XHB|363922|SPDR SERIES TR SPDR S&P HOMEBU|31.78
20140616|78467J100|SSNC|2916|SS&C TECH HLDGS INC COM STK (D|44.96
20140616|78467K107|SSEZY|758|SSE PLC SPONSORED ADR (UNITED |26.61
20140616|78467V103|RLY|6734|SSGA ACTIVE ETF TR|30.59
20140616|78467V202|INKM|6|SSGA ACTIVE ETF TR|32.69
20140616|78467V400|GAL|22759|SSGA ACTIVE ETF TR|35.45
20140616|78467V608|SRLN|26502|SPDR BLACKSTONE/GSO SENIOR LOA|49.89
20140616|78467X109|DIA|458382|SPDR DOW JONES INDL AVERAGE ET|167.62
20140616|78468R408|SJNK|4758|SPDR BARCLAYS SER TR SHORT TER|30.90
20140616|78468R507|EMCD|488|SPDR SER TR SPDR BOFA M.L. EME|30.88
20140616|78468R606|XOVR|308|SPDR SER TR BOFA M.L. CROSSOVE|26.53
20140616|78468R804|LGLV|51|SPDR RUSSELL 1000 LOW VOLATILI|72.38
20140616|78468R846|IJNK|106|SPDR BARCLAYS INTERNATIONAL HI|25.17
20140616|78468R879|SIPE|4|SPDR SER TR BARCLAYS 0-5 YR TI|19.95
20140616|78468R887|SMLV|305|SPDR RUSSELL 2000 LOW VOLATILI|72.49
20140616|78478P889|GJP|298|SYNTHETIC FXD INCOME SEC, INC.|20.90
20140616|784933103|SGRP|990|SPAR GROUP INC|1.61
20140616|78503N107|SWS|180|SWS GROUP INC|7.21
20140616|785135104|SANW|47|S&W SEED CO COM STK (NV)|6.47
20140616|785135120|SANWZ|1043|S&W SEED CO CL B WTS EXP 05/03|0.62
20140616|785688102|SBR|167|SABINE ROYALTY TR UT BI|60.59
20140616|78572M105|SBMRY|145|SABMILLER PLC SPONSORED ADR|57.76
20140616|78573L106|SBRA|146|SABRA HEALTH CARE REIT INC|28.29
20140616|78573L205|SBRAP|692|SABRA HEALTHCARE REIT, INC. PF|25.04
20140616|786449207|SFE|594|SAFEGUARD SCIENTIFICS INC|19.47
20140616|78648T100|SAFT|31|SAFETY INS GROUP INC|51.32
20140616|786514208|SWY|2213|SAFEWAY INC|34.09
20140616|786584102|SAFRY|2951|SAFRAN S A SPONSORED ADR (FRAN|16.61
20140616|786598300|SGA|8|SAGA COMMUNICATIONS, INC CL A |41.61
20140616|786692103|SGNT|591|SAGENT PHARMACEUTICALS INC COM|22.70
20140616|78709Y105|SAIA|61|SAIA INC COM STK|44.53
20140616|787188507|STADF|1000|St Andrew Goldfields Ltd Ordin|0.27
20140616|790849103|STJ|1630|ST. JUDE MEDICAL INC.|65.09
20140616|79376W208|SAPMY|215|Saipem Spa San Donato Milanese|14.00
20140616|79466L302|CRM|712|SALESFORCE.COM INC|54.31
20140616|79471T100|SMF|1|SALIENT MLP & ENERGY INFRASTRU|31.00
20140616|795435106|SLXP|2885|SALIX PHARMACEUTICALS LTD DEL |112.08
20140616|79546E104|SBH|1615|SALLY BEAUTY HLDGS INC|24.84
20140616|79588J102|SAXPY|593|Sampo OYJ Unsponsored ADR repr|25.09
20140616|796043107|SSN|25919|Samson Oil & Gas Limited Spons|0.41
20140616|79780P104|SGRCF|89700|SAN GOLD CORP (CDA)|0.13
20140616|798241105|SJT|2543|SAN JUAN BASIN ROYALTY TR|19.90
20140616|79970Y105|SN|672|SANCHEZ ENERGY CORP COM STK (D|36.39
20140616|800013104|SAFM|308|SANDERSON FARMS INC|94.29
20140616|80004C101|SNDK|62015|SANDISK CORP|98.47
20140616|80007P307|SD|11984|SANDRIDGE ENERGY, INC.|6.95
20140616|80007R105|SCHYY|90|SANDS CHINA LTD UNSPONSORED AD|69.47
20140616|80007T101|SDT|324|SANDRIDGE MISSISSIPPIAN TR I|6.45
20140616|80007V106|SDR|226|SANDRIDGE MISSISSIPPIAN TR II |7.85
20140616|80013R206|SAND|739|SANDSTORM GOLD LTD. ORDINARY S|6.13
20140616|800363103|SASR|90|SANDY SPRING BANCORP INC|24.15
20140616|800422107|JBSS|186|SANFILIPPO (JOHN B) & SON INC |26.52
20140616|80104Q208|SLLDY|375|SANLAM LTD SPONSORED ADR (SOUT|28.43
20140616|80105N105|SNY|306572|SANOFI-ADR|53.78
20140616|80105N113|GCVRZ|14|SANOFI CONTINGENT VAL RTS EXP |0.51
20140616|801063207|SIMH|711|SANOMEDICS INTERNATIONAL HOLDI|0.49
20140616|802179101|SFPI|100|SANTA FE PETROLEUM INC COM STK|.
20140616|80281R706|SANPRA|524|SANTANDER FIN PREF S.A. UNIPER|25.59
20140616|80281R805|SANPRC|779|SANTANDER FIN PFD S A UNIPERSO|25.78
20140616|80283M101|SC|72828|SANTANDER CONSUMER USA HOLDING|18.76
20140616|802899203|SANP|300000|SANTO MINING CORP COMMON STOCK|.
20140616|80303D107|SNWV|52251|SANUWAVE HEALTH INC COM STK (N|0.50
20140616|803062108|SAPE|977|SAPIENT CORP|16.14
20140616|80349A307|SAQ|661|SARATOGA INVT CORP 7.50% SR NT|25.28
20140616|803521103|SARA|349|SARATOGA RESOURCES INC|1.74
20140616|803607100|SRPT|507|SAREPTA THERAPEUTICS INC COM S|32.35
20140616|803720101|SRSR|9947|Sarissa Resources Inc. Common |0.02
20140616|803866300|SSL|135|SASOL LTD SPONSORED ADR|59.82
20140616|80412E202|HJV|610|SATURNS J.C. PENNEY CO INC DEB|17.90
20140616|804395101|BFS|95|SAUL CENTERS INC|48.00
20140616|804395200|BFSPRA|45|SAUL CTRS INC DEPOSITARY SHS R|26.06
20140616|804395606|BFSPRC|1046|SAUL CTRS INC DEP SHS REPSTG 1|24.60
20140616|805147105|ZERO|24087|SAVE THE WORLD AIR INC|0.75
20140616|80585Y308|SBRCY|21560|SBERBANK|10.35
20140616|80589M102|SCG|437|SCANA CORPORATION (NEW)|50.69
20140616|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140616|806373106|SGK|1|SCHAWK INC CL-A|19.99
20140616|806407102|HSIC|651|SCHEIN (HENRY) INC|118.08
20140616|806662102|SBSNY|474|Schibsted|55.68
20140616|80687P106|SBGSY|9119|Schneider Electric Sa Unsponso|18.69
20140616|806882106|SCHN|271|SCHNITZER STEEL INDS INC CL-A |25.68
20140616|807066105|SCHL|15|SCHOLASTIC CORP|32.74
20140616|808513105|SCHW|1744|SCHWAB CHARLES CORP|26.01
20140616|808513204|SCHWPRB|1198|SCHWAB CHARLES CORP DEP SHS RE|25.24
20140616|808524201|SCHX|23340|SCHWAB STRATEGIC TR US LARGE-C|46.39
20140616|808524300|SCHG|7388|SCHWAB STRATEGIC TR US LARGE-C|47.86
20140616|808524409|SCHV|48326|SCHWAB STRATEGIC TR US LARGE-C|42.61
20140616|808524508|SCHM|1349|SCHWAB STRATEGIC U.S. MID-CAP |39.44
20140616|808524607|SCHA|23222|SCHWAB STRATEGIC TR US SMALL-C|53.69
20140616|808524706|SCHE|146210|SCHWAB STRATEGIC TR US EMERGIN|26.02
20140616|808524730|FNDE|36798|SCHWAB FUNDAMENTAL EMERGING MK|27.68
20140616|808524755|FNDF|47905|SCHWAB FUNDAMENTAL INTL LARGE |29.53
20140616|808524763|FNDA|8886|SCHWAB FUNDAMENTAL U S SMALL C|28.95
20140616|808524771|FNDX|36868|SCHWAB FUNDAMENTAL U S LARGE C|28.73
20140616|808524789|FNDB|17237|SCHWAB FUNDAMENTAL U S BROAD M|28.74
20140616|808524797|SCHD|54719|SCHWAB STRATEGIC TR US DIVIDEN|38.17
20140616|808524805|SCHF|28646|SCHWAB STRATEGIC TR INTL EQTY |32.71
20140616|808524839|SCHZ|145|SCHWAB US AGGREGATE BOND ETF|51.61
20140616|808524847|SCHH|12284|SCHWAB STRATEGIC U.S. REIT ETF|35.05
20140616|808524862|SCHO|15084|SCHWAB SHORT-TERM US TREASURY |50.55
20140616|808524870|SCHP|1584|SCHWAB STRATEGIC US TIPS ETF|55.00
20140616|808541106|SWM|31|SCHWEITZER-MAUDUIT INT'L INC|42.37
20140616|80917V105|SMNPF|2500|SCORPIO MINING CORP|0.30
20140616|80918T109|SBNA|2903|SCORPIO TANKERS INC. 6.75% SEN|25.01
20140616|811054402|SSP|24|E.W. SCRIPPS COM NEW CL A COM |19.31
20140616|811065101|SNI|229|SCRIPPS NETWORKS INTERACTIVE I|77.39
20140616|811292101|SCYX|783|SCYNEXIS INC COMMON STOCK|9.10
20140616|811699107|SEAC|1018|SEACHANGE INTL INC|8.17
20140616|811707801|SBCF|83|SEACOAST BKG CORP FLA|10.61
20140616|811733104|SFRX|316453|SEAFARER EXPLORATION CORP. COM|0.02
20140616|811904101|CKH|194|SEACOR HOLDINGS INC|82.76
20140616|811916105|SA|12965|SEABRIDGE GOLD INC|8.64
20140616|81211K100|SEE|701|SEALED AIR CORP(NEW)|33.29
20140616|812350106|SHLD|38157|SEARS HOLDINGS|39.10
20140616|812578102|SGEN|2898|SEATTLE GENETICS INC|40.09
20140616|813084100|SMXI|1249|SEBRING SOFTWARE, INC. COMMON |0.30
20140616|813113206|SOMLY|3265|SECOM LTD ADR|15.57
20140616|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140616|81369Y308|XLP|1339714|CONSUMER STAPLES SECTOR SPDR|44.71
20140616|81369Y407|XLY|1147|SELECT SECTOR SPDR-CONSUMER DI|65.79
20140616|81369Y506|XLE|384|ENERGY SECTOR SPDR|98.42
20140616|81369Y605|XLF|2398|FINANCIAL SECTOR SPDR|22.61
20140616|81369Y704|XLI|28727|INDUSTRIAL SECTOR SPDR|54.50
20140616|81369Y886|XLU|1922653|UTILITIES SECTOR SPDR|42.55
20140616|81373R208|SCRA|8|SECUREALERT, INC. NEW COMMON S|17.40
20140616|814784104|SNLC|100|SECURITY NATL CORP IOWA|81.50
20140616|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |4.39
20140616|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.77
20140616|815794102|SGAMY|449|SEGA SAMMY HLDGS INC SPONS ADR|5.01
20140616|81603X108|SEKEY|475|SEIKO EPSON CORP UNSPONSORED A|19.00
20140616|81618T100|SIR|274|SELECT INCOME REIT COM SH BEN |28.68
20140616|81619Q105|SEM|401|SELECT MEDICAL HOLDINGS CORPOR|15.03
20140616|816300107|SIGI|141|SELECTIVE INSURANCE GROUP INC |24.14
20140616|816300404|SGZA|3173|SELECTIVE INS GROUP INC 5.875%|23.35
20140616|81663A105|SEMG|59384|SEMGROUP CORPORATION CLASS A C|68.30
20140616|81663N206|SMI|416|SEMICONDUCTOR MANUFACTURING IN|4.07
20140616|816850101|SMTC|67|SEMTECH CORP|27.61
20140616|816922108|SEMFF|340|SEMAFO INC|4.31
20140616|817070501|SENEA|164|SENECA FOODS CORP CL-A|30.48
20140616|81721M109|SNH|2114|SENIOR HOUSING PROPS TST SBI|24.12
20140616|81724Q107|SNMX|2081|SENOMYX INC|8.42
20140616|81731L109|SVCTF|20|SENVEST CAPITAL INC (F)|144.01
20140616|817323108|SQNS|170|SEQUANS COMMUNICATIONS S A ADS|1.72
20140616|817340201|SQBG|260|SEQUENTIAL BRANDS GROUP, INC. |11.30
20140616|817565104|SCI|591|SERVICE CORP INTL|19.93
20140616|81762P102|NOW|1953|SERVICENOW INC COM|59.20
20140616|81763U100|SREV|418|SERVICESOURCE INTL LLC INC COM|5.08
20140616|81783H105|SVNDY|2245|Seven & I Holdings Co Ltd Unsp|81.20
20140616|81814P209|STRNY|4022|SEVERN TRENT PLC SPONSORED ADR|33.48
20140616|818542102|SYEV|1416|SEYCHELLE ENVIRNMT TECH.INC|0.49
20140616|818800104|SGSOY|6188|SGS SA ADR (SWITZERLAND)|24.32
20140616|819882200|SHCAY|301|SHARP CORP ADR (U S)|3.08
20140616|82028K200|SJR|811|SHAW COMMS INC CL B NON-VT PRT|24.78
20140616|82312B106|SHEN|189|SHENANDOAH TELECOMM CO.|27.87
20140616|82321V101|SHGXY|90|SHENGUAN HOLDINGS GROUP LTD UN|8.67
20140616|824551105|SHECY|349|Shin-Etsu Chemical Co Ltd Unsp|14.78
20140616|82481R106|SHPG|72|SHIRE PLC AMERICAN DEPOSITARY |179.30
20140616|824841407|SSDOY|109|SHISEIDO CO LTD SPON ADR|18.08
20140616|824889109|SCVL|6|SHOE CARNIVAL INC (IN)|19.50
20140616|82510E209|SRGHY|2119|SHOPRITE HOLDINGS LTD ORD SPON|14.86
20140616|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.71
20140616|82568P304|SFLY|1555|SHUTTERFLY, INC|42.05
20140616|825690100|SSTK|18|SHUTTERSTOCK INC|79.58
20140616|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.19
20140616|825724206|SBGL|45644|SIBANYE GOLD LTD SPONSORED ADR|9.32
20140616|82620P102|BSRR|7|SIERRA BANCORP|15.27
20140616|826516106|SWIR|9702|SIERRA WIRELESS INC|20.05
20140616|826546103|SIF|36|SIFCO INDUSTRIES INC|35.00
20140616|82655M107|SIFY|723|SIFY TECHNOLOGIES LTD ADS|2.34
20140616|826552101|SIAL|319|SIGMA - ALDRICH CORP|100.03
20140616|826598104|SGLB|211486|SIGMA LABS, INC. COMMON STOCK |0.10
20140616|82669G104|SBNY|287|SIGNATURE BANK|119.63
20140616|826917106|SIGA|150307|SIGA TECHNOLOGIES INC|2.76
20140616|827048109|SLGN|386|SILGAN HOLDINGS INC|49.10
20140616|82705T102|SIMG|8|SILICON IMAGE INC|5.21
20140616|827084864|SPIL|5545|SILICONWARE PRECISON IND ADS|8.08
20140616|82735Q102|SBY|48739|SILVER BAY RLTY TR CORP COM ST|15.83
20140616|827458100|SVBL|121|SILVER BULL RESOURCES, INC|0.25
20140616|827906207|SLGLF|144000|SILVERADO GOLD MINES LTD|.
20140616|82817Q103|SSNI|1771|SILVER SPRING NETWORKS INC COM|13.26
20140616|828336107|SLW|74563|SILVER WHEATON CORP|22.61
20140616|828359109|SAMG|69|SILVERCREST ASSET MGMT GROUP C|17.50
20140616|828365106|SVLC|3700|SILVERCREST MINES INC ORD SHS |1.91
20140616|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|40.37
20140616|828806885|SPGPRJ|712|SIMON PROPERTY GROUP, INC. 8 3|65.97
20140616|829073105|SSD|35|SIMPSON MANUFACTURING CO INC|34.68
20140616|829214105|SLP|759|SIMULATIONS PLUS INC|5.90
20140616|829226109|SBGI|12|SINCLAIR BROADCAST GP INC CL A|31.23
20140616|82929R304|SGAPY|16768|Singapore Telecommunications L|30.88
20140616|829293208|SINPY|1034|SINGAPORE LAND LTD ADR|7.51
20140616|82930C106|SINGY|3124|Singapore Airlines Ltd Unspons|16.66
20140616|82932V102|SING|3801|SINGLEPOINT INC COM STK (NV)|0.02
20140616|829344308|SNLAY|6|SINO LTD SPON ADR|8.17
20140616|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.66
20140616|82935V109|SINO|645|SINO-GLOBAL SHIPPING AMERICA.L|2.41
20140616|829357102|SCOK|100|SINOCOKING COAL & COKE CHEMICA|0.99
20140616|82966C103|SIRO|303|SIRONA DENTAL SYSTEMS INC COM |77.41
20140616|830561205|SKBSY|4873|SKANSKA AB SPONSORED ADR (SWE)|23.17
20140616|830566105|SKX|853|SKECHERS USA INC|45.18
20140616|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140616|830879102|SKYW|148|SKYWEST INC|11.93
20140616|830884300|SKBI|555|SKYSTAR BIO-PHARMACEUTICAL CO |6.15
20140616|83172R108|SMT|297|SMART TECHNOLOGIES INC CL A SU|2.56
20140616|83175M205|SNN|105|SMITH & NEPHEW PLC ADS(NEW)(RP|91.41
20140616|831756101|SWHC|3215|SMITH & WESSON HLDG CORP|16.62
20140616|831865209|AOS|32|SMITH A O CORP|49.93
20140616|832154108|SMSI|1000|SMITH MICRO SOFTWARE INC|0.83
20140616|83238P203|SMGZY|2287|SMITHS GROUP PLC SPONSORED ADR|21.73
20140616|832677108|SMKY|2500|SMOKY MARKET FOODS, INC. COMMO|0.01
20140616|832696405|SJM|464|J.M. SMUCKER CO (NEW)|105.24
20140616|83300P107|SNAX|612|SNACKHEALTHY, INC. COMMON STOC|2.00
20140616|833551104|LNCE|126|SNYDERS- LANCE INC|27.22
20140616|833635105|SQM|140|SOCIEDAD QUIMICA Y M CHILE ADS|30.28
20140616|83364L109|SCGLY|435|SOCIETE GENERALE FRANCE SP ADR|11.41
20140616|833977101|SFMGF|5000|SOFAME TECHNOLOGIES INC ORD SH|0.01
20140616|834021206|SOFT|708|SOFTECH INC COM STK|1.99
20140616|83404D109|SFTBY|4502|Softbank Corp Unsponsored ADR |38.05
20140616|83408W103|SOHU|40|SOHU.COM INC|58.79
20140616|83413U100|SLRC|299|SOLAR CAPITAL LTD COM STK (MD)|20.86
20140616|83415T101|SZYM|30609|SOLAZYME INC COM STK (DE)|11.34
20140616|83416B109|SWI|204560|SOLARWINDS INC COM STK (DE)|39.01
20140616|83416M105|SUNS|168|SOLAR SR CAP LTD|16.60
20140616|83416T100|SCTY|694|SOLARCITY CORP|52.45
20140616|83416V105|SWET|3871|SOLAR WIND ENERGY TOWER, INC. |0.02
20140616|83416X101|SPCL|6635|SOLARIS POWER CELLS, INC. NEW |0.13
20140616|83417A100|SLTD|57452|SOLAR3D INC COM STK (DE)|0.06
20140616|83421A104|SLH|1114|SOLERA HOLDINGS, INC. COM|65.87
20140616|83422D107|SLDRFXXXX|1500|SOLID RES LTD (F)|0.12
20140616|835426206|SOQ|413|SONDE RESOURCES CORP COM NEW (|0.36
20140616|83545G102|SAH|2825|SONIC AUTOMOTIVE INC CL A|25.64
20140616|83545R207|SOFO|57|SONIC FOUNDRY INC NEW COM STK |10.64
20140616|835451105|SONC|182|SONIC CORP|21.94
20140616|83569C102|SONVY|2214|Sonova Holding AG Unsponsored |30.77
20140616|835699307|SNE|184011|SONY CORP ADR|16.22
20140616|835707100|SNYFY|349|Sony Financial Holdings Inc Un|17.64
20140616|83578Q209|SPHS|3138|SOPHIRIS BIO INC COM NEW|2.48
20140616|83587F202|SRNE|474|SORRENTO THERAPEUTICS, INC.|5.43
20140616|835898107|BID|317|SOTHEBY'S COM|39.81
20140616|835916107|SONS|7816|SONUS NETWORKS INC|3.61
20140616|83600E208|SOHOL|1029|SOTHERLY HOTELS LP 8% SR UNSEC|26.14
20140616|836034108|SFUN|13390|SOUFUN HLDGS LTD ADR REPSTG 1 |8.88
20140616|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|18.53
20140616|83614Y109|SRCF|99|SOURCE FINANCIAL , INC. NEW CO|1.09
20140616|83615A100|SRGL|10000|SOURCE GOLD CORP COM|.
20140616|838518108|SJI|431|SOUTH JERSEY INDS INC|57.58
20140616|842400400|SCEPRD|1093|SOUTHERN CALIF ED 4.32% PFD|20.75
20140616|842873101|SFST|427|SOUTHERN FIRST BANCSHARES (SC)|13.39
20140616|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |18.45
20140616|843380106|SMBC|48|SOUTHERN MISSOURI BANCORP INC |34.80
20140616|84359Y106|STPJF|4000|Southern Pacific Resource Corp|0.19
20140616|84470P109|SBSI|10695|SOUTHSIDE BANCSHARES INC|27.33
20140616|844741108|LUV|590|SOUTHWEST AIRLINES CO|26.30
20140616|844895102|SWX|277|SOUTHWEST GAS CORP|51.64
20140616|84610H108|SSS|109|SOVRAN SELF STORAGE INC|76.51
20140616|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|21.97
20140616|846425833|SBSA|262|SPANISH BROADCASTING SYS INC A|5.93
20140616|84651P100|LOV|15094|SPARK NETWORKS, INC. COM STK|4.84
20140616|847215100|SPTN|153|SPARTANNASH CO COM STK (MI)|21.63
20140616|847235108|SPA|223|SPARTON CORP|29.68
20140616|84756N109|SEP|18|SPECTRA ENERGY PARTNERS, LP CO|51.98
20140616|847560109|SE|1160|SPECTRA ENERGY CORP COM|41.17
20140616|84760C107|SPNC|366|SPECTRANETICS CORP|21.91
20140616|84763M201|SPGZ|7|SPECTRUM GRP INTL INC COM STK |552.01
20140616|84763R101|SPB|129|SPECTRUM BRANDS HOLDINGS, INC |78.25
20140616|848324208|SSPC|24594|THE SPENDSMART PAYMENTS COMPAN|1.30
20140616|84842R304|SPEX|417313|SPHERIX INC COM STK NEW (MD)|1.88
20140616|848543104|SPDL|865|SPINDLE, INC. COMMON STOCK|1.71
20140616|848550208|SPND|58|SPINDLETOP OIL & GAS CO-NEW|4.80
20140616|848574109|SPR|576|SPIRIT AEROSYSTEMS HLDGS INC C|33.24
20140616|84860W102|SRC|163044|SPIRIT RLTY CAPITAL INC (NEW) |11.25
20140616|848637104|SPLK|434|SPLUNK INC COM STK (DE)|47.17
20140616|849163209|SPCHA|100|SPORT CHALET INC CL A|1.10
20140616|849163308|SPCHB|65|SPORT CHALET, INC. CLASS B|1.05
20140616|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.58
20140616|85172J101|LEAF|9|SPRINGLEAF HLDGS INC COM STK (|25.10
20140616|85207H104|PHYS|1454|SPROTT PHYSICAL GOLD TRUST UNI|10.58
20140616|85207Q104|SPPP|12095|SPROTT PHYSICAL PLATINUM AND|9.80
20140616|85207U105|S|15024|SPRINT CORPORATION COM(NEW)|8.73
20140616|85208M102|SFM|1920|SPROUTS FMRS MKT INC COM STK (|30.33
20140616|85219W107|XSPY|2000|SPY INC. COMMON STOCK|0.50
20140616|852193101|SGLRF|37025|SPYGLASS RESOURCES CORP. COMMO|1.64
20140616|85223W101|SQBK|176|SQUARE 1 FINANCIAL INC COM|19.03
20140616|852278100|STBMY|458|ST BARBARA LTD SPONSORED ADR (|0.68
20140616|85254C305|SSI|2572|STAGE STORES INC|19.09
20140616|85254J102|STAG|205|STAG INDL INC USA|23.97
20140616|85254J201|STAGPRA|636|STAG INDUSTRIAL INC 9% PFD SER|27.39
20140616|852891100|SFG|146|STANCORP FINL GRP|63.10
20140616|853118206|SGBLY|208|STANDARD BANK GROUP LTD SPONSO|13.64
20140616|853666105|SMP|214|STANDARD MTR PRODS INC|43.61
20140616|854305208|STLY|506|STANLEY FURNITURE INC|2.69
20140616|854502101|SWK|1196|STANLEY BLACK & DECKER, INC CO|87.17
20140616|854502705|SWJ|209|STANLEY BLACK & DECKER INC 5.7|24.21
20140616|85472N109|STN|41|STANTEC INC. COM|62.30
20140616|855030102|SPLS|45552|STAPLES INC|10.99
20140616|855244109|SBUX|1112|STARBUCKS CORPORATION|74.69
20140616|85525T103|SHVLF|2400|STARCORE INTL MINES LTD ORD (C|0.15
20140616|855563102|SPHRY|139|STARPHARMA HLDGS LTD SPONS ADR|5.64
20140616|855668109|SCX|344|STARRETT L.S. CC CL A|15.10
20140616|85569C107|SRT|104|STARTEK INC.|7.22
20140616|855707105|STFC|19|STATE AUTO FINANCIAL CORP|22.64
20140616|85571B105|STWD|2049|STARWOOD PROPERTY TRUST, INC|24.11
20140616|85571Q102|STRZA|20|STARZ SER A COM STK (DE)|28.59
20140616|85590A401|HOT|4031|STARWOOD HOTELS & RESORTS WORL|79.06
20140616|857477103|STT|918|STATE STREET CORP|66.26
20140616|857477509|STTPRC|1974|STATE STREET CORP PFD SHS SER |22.95
20140616|857477608|STTPRD|312|STATE STR CORP DEP SHS REPSTG |25.86
20140616|858119100|STLD|14|STEEL DYNAMICS INC|17.52
20140616|858375108|SMRT|755|STEIN MART INC|13.77
20140616|858568108|SCM|1424|STELLUS CAP INVT CORP COM STK |14.31
20140616|858568207|SCQ|245|STELLUS CAPITAL|25.50
20140616|85857R204|STEM|11629|STEMCELLS INC|1.52
20140616|858572407|SCTPFXXXX|6713|STEM CELL THERAPEUTICS CORP CO|0.29
20140616|858586100|SCL|258|STEPAN COMPANY|52.65
20140616|858912108|SRCL|1057|STERICYCLE INC|118.47
20140616|859152100|STE|197|STERIS CORP|51.95
20140616|85917A100|STL|27|STERLING BANCORP DEL COM STK|11.74
20140616|859240103|STCC|9517|STERLING CONSOLIDATED CORPORAT|0.07
20140616|86031P106|STEV|22053|STEVIA CORP COM STK (NV)|0.11
20140616|86031Q104|STVF|23589|STEVIA FIRST CORP COM STK|0.36
20140616|860372101|STC|212|STEWART INFORMATION SVCS CORP |31.98
20140616|860630102|SF|53|STIFEL FINANCIAL CORP|45.68
20140616|860630300|SFN|767|STIFEL FINANCIAL CORP 5.75% SR|25.90
20140616|861012102|STM|2070|STMICROELECTRONICS N.V.|9.58
20140616|86164T107|EDF|16672|STONE HBR EMERGING MKTS INCOME|20.33
20140616|86164W100|EDI|226|STONE HBR EMERGING MKTS TOTAL |20.00
20140616|861780104|BANX|578|STONECASTLE FINANCIAL CORP COM|25.94
20140616|86181Q300|SGM|582|STONEGATE MTG CORP COM STK (OH|15.25
20140616|861811107|SGBK|24|STONEGATE BANK (FL) COM|26.19
20140616|86183Q100|STON|1807|STONEMOR PARTNERS L.P. COM UNI|24.07
20140616|86222Q806|SWYDF|48629|STORNOWAY DIAMOND CORP ORD SHS|0.69
20140616|86277F101|SOGFF|10000|STRATEGIC OIL & GAS (CANADA)|0.40
20140616|86311Q204|GJH|806|STRUCTURED REPKG ASSET-BKD TR |9.87
20140616|863111100|STRT|17|STRATTEC SECURITY CORP|68.28
20140616|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|4.91
20140616|863667101|SYK|27|STRYKER CORP|83.44
20140616|86388A108|STB|396|STUDENT TRANSPORTATION, INC. (|6.47
20140616|86400R105|SOMD|5683|Studio One Media, Inc. Common |0.24
20140616|864482104|SPH|593|SUBURBAN PROPANE PARTNERS L.P.|46.36
20140616|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.52
20140616|864691100|SZEVY|763|SUEZ ENVIRONNEMENT CO SA ADR R|10.15
20140616|864739107|SUBK|268|SUFFOLK BANCORP|22.29
20140616|865613103|SSUMY|251|SUMITOMO CORP SPONS ADR|13.11
20140616|86562M209|SMFG|736|SUMITOMO MITSUI FINANCIAL GROU|8.55
20140616|86563T104|SMMYY|3727|SUMITOMO METAL MINING CO LTD U|15.00
20140616|865646103|SUMR|788|SUMMER INFANT INC COM STK|3.20
20140616|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|15.30
20140616|86606J105|SFNS|5000|SUMMIT FINANCIAL SERVICES GROU|1.48
20140616|866082100|INN|6844|SUMMIT HOTEL PPTYS INC COM STK|10.37
20140616|86663B102|SNBC|197|SUN BANCORP INC (N J)|3.78
20140616|866796105|SLF|534|SUN LIFE FINANCIAL INC|35.43
20140616|86722A103|SXC|16|SUNCOKE ENERGY INC COM STK (DE|20.24
20140616|86722Y101|SXCP|48|SUNCOKE ENG PARTNERS LP COM UI|30.15
20140616|867224107|SU|3683|SUNCOR ENERGY INC (NEW)|42.69
20140616|86732Y109|SUNE|612|SUNEDISON, INC COM|19.39
20140616|86737J206|SGMZ|174|SUNGAME CORPORATION.|25.50
20140616|86737M100|GOMO|9096|SUNGY MOBILE LTD ADS|14.09
20140616|86737U102|SSY|103|SUNLINK HEALTH SYSTEMS INC|1.23
20140616|86764L108|SXL|1973|SUNOCO LOGISTICS PARTNERS L.P.|90.64
20140616|867652406|SPWR|85722|SUNPOWER CORP COM STK (DE)|35.68
20140616|86769A305|SSBN|1936|SUNSET BRANDS, INC.|0.90
20140616|867781106|SBFM|861|SUNSHINE BIOPHARMA INC. COMMON|0.16
20140616|86782U106|SSH|114|SUNSHINE HEART INC|5.72
20140616|867892101|SHO|925|SUNSTONE HOTEL INVESTORS INC|14.84
20140616|867892507|SHOPRD|600|SUNSTONE HOTEL INVESTORS, INC |26.80
20140616|867914103|STI|653|SUNTRUST BANKS INC|40.26
20140616|867914509|STIPRA|714|SUNTRUST BANKS INC DEP SHS REP|20.72
20140616|867931404|SCON|41408|SUPERCONDUCTOR TECHS INC|3.02
20140616|86800C104|STPFQ|36296|SUNTECH POWER HOLDINGS CO., LT|0.42
20140616|86803T104|STBFY|7017|SUNTORY BEVERAGE & FOOD LTD AM|19.22
20140616|868157108|SPN|1752|SUPERIOR ENERGY SVCS INC|35.32
20140616|868168105|SUP|196|SUPERIOR INDUSTRIES INTL INC|19.82
20140616|868358102|SGC|1262|SUPERIOR UNIFORM GROUP INC|18.71
20140616|868459108|SUPN|2007|SUPERNUS PHARMACEUTICALS INC C|10.23
20140616|868526302|SPPRO|886|SUPERTEL HOSPITALITY INC SER B|15.00
20140616|868536103|SVU|9037|SUPERVALU INC|7.78
20140616|868861105|SGTPY|516521|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.18
20140616|868861204|SGTZY|99|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.01
20140616|868873100|SRDX|29|SURMODICS INC|20.92
20140616|869099101|SUSQ|837|SUSQUEHANNA BANCSHARES INC|10.22
20140616|869233106|SUSS|1029|SUSSER HOLDINGS CORPORATION CO|79.36
20140616|869239103|SUSP|10|SUSSER PETE PARTNERS LP COM UN|45.73
20140616|869245100|SBBX|227|SUSSEX BANCORP|8.94
20140616|86944A105|SGMNF|11111|SUTTER GOLD MINING INC.|0.10
20140616|869587402|SVCBY|7673|SVENSKA CELLULOSA B SPONS ADR |28.13
20140616|86959C103|SVNLY|3429|Svenska Handelsbanken Unsponso|24.88
20140616|86959H201|SIVBO|729|SVB CAP II GTD TR PFD SECS%|25.85
20140616|870123106|SWGAY|112|SWATCH GROUP AG UNSPON ADR (SW|29.35
20140616|870195104|SWDBY|899|Swedbank AB Sponsored ADR (Swe|26.57
20140616|870738101|SFY|3260|SWIFT ENERGY CO (HOLDING COMPA|11.99
20140616|87074U101|SWFT|243|SWIFT TRANSN CO CL A COM STK (|25.33
20140616|870794302|SWRAY|32|SWIRE PACIFIC LTD CL-A SP ADR |12.26
20140616|870808300|SWSH|23231|SWISHER HYGIENE INC COM STK NE|3.11
20140616|870875101|SWZ|257|SWISS HELVETIA FUND INC|14.39
20140616|870886108|SSREY|33|SWISS RE LTD SPON ADR (CHE)|88.14
20140616|87101R105|SWHN|12780|SWISSINSO HLDG INC COM STK (DE|0.18
20140616|871013108|SCMWY|1703|SWISSCOM AG ADS(RP 1/10 REG SH|59.21
20140616|871237103|SYKE|348|SYKES ENTERPRISES INC|20.39
20140616|871503108|SYMC|300|SYMANTEC CORP|21.70
20140616|87151Q106|SYA|106|SYMETRA FINANCIAL CORPORATION |22.01
20140616|871546206|SMA|137|SYMMETRY MEDICAL INC|8.63
20140616|87155N109|SYIEY|104958|Symrise Ag Unsponsored ADR (Ge|13.35
20140616|871561106|SYNC|187|SYNACOR, INC COM STK|2.20
20140616|87157B103|SNCR|448|SYNCHRONOSS TECHNOLOGIES INC C|33.35
20140616|87157D109|SYNA|25510|SYNAPTICS INCORPORATED|84.59
20140616|87159A103|GEVA|505|SYNAGEVA BIOPHARMA CORP COM ST|83.30
20140616|87161C402|SNVPRC|2774|SYNOVUS FINL CORP PERP PFD SER|27.75
20140616|87162H103|SYNT|80|SYNTEL INC|81.54
20140616|87162W100|SNX|17|SYNNEX CORPORATION|68.02
20140616|871630208|SYNM|15207|SYNTROLEUM CORP COM STK NEW (D|3.35
20140616|871639308|SGYP|5601|SYNERGY PHARMACEUTICALS, INC. |4.11
20140616|87164C102|SYUT|1311|SYNUTRA INTERNATIONAL, INC.|6.17
20140616|87164P103|SYRG|1032|SYNERGY RESOURCES CORPORATION |12.65
20140616|87164U102|SYN|28235|SYNTHETIC BIOLOGICS INC COM ST|1.57
20140616|871655106|SYPR|2203|SYPRIS SOLUTIONS INC (DE)|5.48
20140616|871829107|SYY|867|SYSCO CORP|36.93
20140616|87184N203|SYRX|319|SYSOREX GLOBAL HLDGS CORP|5.73
20140616|87184P109|SSMXY|15132|SYSMEX CORP UNSPON ADR (JPN)|18.24
20140616|871851101|SYX|124|SYSTEMAX INC|15.08
20140616|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140616|872277207|TCBPRB|1500|TCF FINANCIAL CORP DEL DEP SHS|26.25
20140616|872277405|TCBPRC|521|TCF FINANCIAL CORPORATION PERP|24.49
20140616|87233Q108|TCP|23808|TC PIPELINES LP UTS|49.43
20140616|87236Y108|AMTD|7496|TD AMERITRADE HOLDING CORPORAT|30.17
20140616|872375100|TE|20600|TECO ENERGY INC|17.39
20140616|87238Q103|TCPC|118779|TCP CAP CORP COM STK (DE)|17.95
20140616|872382106|TELOZ|31|TEL OFFSHORE TRUST UBI|0.95
20140616|87240R107|TFSL|67|TFS FINANCIAL CORPORATION COM |13.97
20140616|872434105|THKLY|11736|T H K Co Ltd Unsponsored ADR (|11.77
20140616|872438106|TCRD|23431|THL CREDIT INC COM STK (DE)|13.24
20140616|87244T109|TICC|17459|TICC CAPITAL CORP. COM STOCK|9.48
20140616|872540109|TJX|1737|TJX COMPANIES INC|54.79
20140616|87260R300|TMKXY|191|TMK OAO SPONSORED ADR (RU)|10.18
20140616|872608203|TNIB|1561|TNI BIOTECH INC COM STK (FL)|0.44
20140616|87264S106|TRW|13|TRW AUTOMOTIVE HOLDINGS CORP|85.63
20140616|87265H109|TPH|738978|TRI POINTE HOMES INC COM STK (|16.55
20140616|87265K102|TSLX|1118|TPG SPECIALTY LENDING INC COM |21.85
20140616|87306N107|TTAPY|127|TTW PUBLIC COMPANY LIMITED UNS|17.17
20140616|87311L104|TWTC|1|TW TELECOM INC CL A COM|36.34
20140616|87336P106|TBTC|443|TABLE TRAC INC|0.90
20140616|87336U105|DATA|47013|TABLEAU SOFTWARE INC|64.14
20140616|874028103|TAIT|300|TAITRON COMPONENTS INC CL A|0.99
20140616|874039100|TSM|420954|TAIWAN SEMICON MFG LTD(5COMSH)|21.09
20140616|87405B103|TKTDY|322|Takata Corp, Tokyo Unsponsored|40.49
20140616|874054109|TTWO|5710|TAKE-TWO INTERACTIVE SOFTWARE |20.46
20140616|874060205|TKPYY|14134|TAKEDA PHARMACEUTICAL CO LTD S|23.18
20140616|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|26.48
20140616|874083108|TAL|86|TAL INTERNATIONAL GROUP, INC. |44.02
20140616|87425E103|TLM|1104|TALISMAN ENERGY INC|10.62
20140616|87509U106|TAM|59|TAMINCO CORP COM|20.92
20140616|875372104|TNDM|2085|TANDEM DIABETES CARE INC COM|16.67
20140616|87582Y108|TNGO|1021|TANGOE INC COM|14.30
20140616|87600U104|TRX|32039|TANZANIAN ROYALTY EXPLORATION,|2.13
20140616|87600Y106|TAOM|3121|TAOMEE HLDGS LTD SPON ADR (CYM|5.00
20140616|87611R306|TRGT|262|TARGACEPT INC COM STK|4.45
20140616|87611X105|NGLS|661|TARGA RESOURCES PARTNERS LP CO|68.62
20140616|87612E106|TGT|1132|TARGET CORPORATION|57.23
20140616|87651B104|TASR|1246|TASER INTERNATIONAL INC|13.87
20140616|87652B103|TAS|225|TASMAN METALS LTD ORDINARY SHA|1.01
20140616|876664103|TCO|8|TAUBMAN CENTERS INC|73.48
20140616|876664707|TCOPRK|734|TAUBMAN CENTERS, INC. PREFERRE|23.68
20140616|876851106|TAYC|117|TAYLOR CAPITAL GROUP INC|21.61
20140616|87690J100|TAYO|611|TAYLOR CONSULTING INC COMMON S|1.90
20140616|877163105|TAYD|226|TAYLOR DEVICES INC|8.93
20140616|87724P106|TMHC|161|TAYLOR MORRISON HOME CORP CL A|20.72
20140616|87817A107|TMH|537|TEAM HEALTH HOLDINGS INC (DE) |49.84
20140616|878193101|TEAR|155861|TEARLAB CORP COM STK (DE)|4.56
20140616|878377100|TECH|338|TECHNE CORP|89.45
20140616|878409101|TCCO|78|TECHNICAL COMMUNICATIONS CRP|4.75
20140616|878520204|TCLRY|20|TECHNICOLOR SPONSORED ADR (RPS|7.59
20140616|878546209|TKPPY|1459|TECHNIP ADS (EA REPTG ONE ORD |26.55
20140616|878610104|TCPS|21977|TECHNOCONCEPTS INC|.
20140616|87873R101|TTNDY|176|TECHTRONIC INDS LTD SP ADR|15.80
20140616|87874R100|TTGT|51|TECHTARGET INC COM STK (DE)|7.91
20140616|878742204|TCK|18760|TECK RESOURCES LIMITED CLASS B|21.46
20140616|878895309|TECU|162|TECUMSEH PRODUCTS COMPANY COMM|5.00
20140616|879063204|TINLY|291|TEIJIN LTD ADR|23.12
20140616|879080109|TRC|82|TEJON RANCH CO|30.20
20140616|879165207|TIK|10|TEL-INSTRUMENT ELECTRONCS CORP|5.45
20140616|87927Y102|TI|53|TELECOM ITALIA SPA ADS (REP 10|13.29
20140616|879273209|TEO|199|TELECOM ARGENTINA ADS (EA REPT|21.62
20140616|87928Y200|TLEIY|1892|TELECITY GROUP PLC MANCHESTER |25.44
20140616|87936R106|VIV|565|TELEFONICA BRASIL SA|20.68
20140616|879369106|TFX|515|TELEFLEX INC|104.82
20140616|879382208|TEF|1116|TELEFONICA SA ADS(RP 1 SH CAPI|16.92
20140616|879433795|TDA|2693|TELEPHONE AND DATA SYSTEMS INC|22.71
20140616|879433837|TDJ|1266|TELEPHONE & DATA SYS INC PFD 7|25.58
20140616|879433852|TDI|1384|TELEPHONE AND DATA SYSTEMS INC|25.00
20140616|87944W105|TELNY|1110|TELENOR ASA|71.67
20140616|87946F100|TLPFY|3340|Teleperformance Unsponsored AD|31.00
20140616|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |12.75
20140616|87959M208|TELK|3083|TELIK, INC|1.41
20140616|87960M205|TLSNY|3476|TeliaSonera AB Unsponsored ADR|14.83
20140616|879604106|TKOI|2466|TELKONET INC|0.18
20140616|87969N204|TLSYY|1102|TELSTRA CRP LTD ADS(RP 5 ORD) |24.47
20140616|87971M103|TU|2522|TELUS CORP (F)|38.12
20140616|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.06
20140616|88018T101|TDF|100|TEMPLETON DRAGON FD INC|25.50
20140616|880191101|EMF|525|TEMPLETON EMERGING MKT FUND|18.25
20140616|880192109|TEI|1214|TEMPLETON EMER MKTS INCM FD|14.05
20140616|88022F105|TRF|355|TEMPLETON RUSSIA & EAST EURO F|15.11
20140616|880277108|TNABY|15|TENAGA NASIONAL BERHAD SP ADR |14.57
20140616|88031M109|TS|17|TENARIS S.A. ADS (EA REPTG 2 O|45.96
20140616|88032Q109|TCEHY|4550|Tencent Holdings Limited Unspo|14.98
20140616|88033G407|THC|16|TENET HEALTHCARE CORPORATION|46.97
20140616|88034G208|TNGN|398|TENGION INC COM NEW STK (DE)|0.18
20140616|880345103|TNC|1|TENNANT COMPANY|63.71
20140616|880591300|TVC|441|TENNESSE VALLEY AUTH 98 6/1/28|23.69
20140616|88076W103|TDC|672|TERADATA CORORATION DEL COM ST|43.42
20140616|880770102|TER|54235|TERADYNE INC|19.12
20140616|880779103|TEX|278|TEREX CORP|38.30
20140616|88079L104|TMEB|9190|TERME BANCORP, INC. (MD) COM S|0.08
20140616|880797105|TGCDF|27360|TERANGA GOLD CORP CDA COMMON S|0.60
20140616|88088L103|TEZNY|1527|TERNA RETE ELETTRICA NAZIONALE|16.40
20140616|881005201|TNH|45|TERRA NITRO LP (DEP COMMON UTS|140.54
20140616|88101J101|TRRE|64600|TERRA ENERGY RESOURCES, LTD. C|.
20140616|88102J100|TRTC|297778|TERRA TECH CORP. COMMON|0.50
20140616|88145X108|TBNK|10|TERRITORIAL BANCORP, IMC COM S|20.63
20140616|88146M101|TRNO|77|TERRENO REALTY CORPORATION COM|19.49
20140616|881569107|TSRO|120|TESARO INC COM STK (DE)|28.52
20140616|881575302|TSCDY|13163|TESCO PLC SPONS ADR|14.86
20140616|88160R101|TSLA|16686|TESLA MTRS INC COM STK (DE)|206.42
20140616|88160T107|TLLP|957|TESORO LOGISTICS LP COM UNIT L|71.53
20140616|881609101|TSO|711|TESORO CORPORATION|57.78
20140616|88162F105|TTI|15|TETRA TECHNOLOGIES INC|11.75
20140616|88162G103|TTEK|554|TETRA TECH INC|26.90
20140616|881624209|TEVA|1100|TEVA PHARMACEUTICAL LTD INDS A|51.98
20140616|88164L100|TSRA|115|TESSERA TECHNOLOGIES INC|22.67
20140616|88165N105|TTPH|126|TETRAPHASE PHARMACEUTICALS INC|11.44
20140616|88165U109|TLOG|2305|TETRALOGIC PHARMACEUTICALS|5.82
20140616|88166A607|SOYB|7984|TEUCRIUM COMMODITY TR SOYBEAN |25.39
20140616|882228307|TCBIL|88|TEXAS CAP BANCSHARES INC 6.5% |24.20
20140616|882228406|TCBIP|444|TEXAS CAPITAL BANCSHARES, INC.|24.38
20140616|88224Q107|TCBI|73|TEXAS CAPITAL BANCSHARES INC|53.83
20140616|882491103|TXI|53|TEXAS INDUSTRIES INC|92.36
20140616|882508104|TXN|93209|TEXAS INSTRUMENTS|48.33
20140616|882610108|TPL|24|TEXAS PAC LD TR SUB SH CTFS|162.30
20140616|882681109|TXRH|302|TEXAS ROADHOUSE INC COM STK (D|25.91
20140616|882853203|TVOC|100|TEXAS VANGUARD OIL CO|12.00
20140616|88289Q109|TEXC|757|TEXCOM INC|0.24
20140616|882904105|TTF|161|THAI FUND INC|12.02
20140616|883211104|TXTR|59|TEXTURA CORPORATION COM|20.10
20140616|883219107|THLEY|158|THALES SPONS ADR|61.93
20140616|88322Q108|TGTX|771|TG THERAPEUTICS, INC. COMMON S|9.61
20140616|88337V100|TLTFF|126095|THERALASE TECHNOLOGIES INC (CA|0.29
20140616|88338N107|TXMD|1177|THERAPEUTICSMD, INC. COMMON ST|4.63
20140616|88338T104|THRX|17432|THERAVANCE INC|25.61
20140616|883556102|TMO|436|THERMO FISHER SCIENTIFIC INC. |119.16
20140616|88362T103|THR|3776|THERMON GROUP HLDGS INC|26.27
20140616|88410V100|THNS|2469|THINSPACE TECHNOLOGY INC COM S|0.19
20140616|884768102|TC|1|Thompson Creek Metals Company |2.83
20140616|884768300|TCPRT|208|THOMPSON CREEK METALS COMPANY |16.55
20140616|884903105|TRI|1106|THOMSON REUTERS CORP|35.41
20140616|885160101|THO|1068|THOR INDUSTRIES INC|56.92
20140616|885175307|THOR|23|THORATEC CORPORATION|33.46
20140616|88554D205|DDD|135561|3 D SYSTEMS CORP NEW|49.32
20140616|88555Y109|DPSM|20294|3D PIONEER SYSTEMS INC. COMMON|0.39
20140616|88579Y101|MMM|1296|3M COMPANY;COM USD0.01|143.36
20140616|885807206|THLD|585|THRESHOLD PHARMACEUTICALS INC |4.18
20140616|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.19
20140616|88632Q103|TIBX|206|TIBCO SOFTWARE INC|20.81
20140616|886423102|TDW|669|TIDEWATER(CITIZEN/NON CITIZEN)|54.63
20140616|886547108|TIF|456|TIFFANY & CO|99.03
20140616|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|1.37
20140616|88677Q109|TTS|6564|TILE SHOP HLDGS INC COM STK (D|14.99
20140616|886885102|TLYS|45025|TILLYS INC CL A|7.98
20140616|88706M103|THI|50|TIM HORTONS INC COM, CANADA|54.37
20140616|887098101|TSBK|341|TIMBERLAND BANCORP INC|10.42
20140616|887228104|TIME|161270|TIME INC COM|23.15
20140616|887317303|TWX|5102|TIME WARNER INC NEW COM STK|67.84
20140616|88732J207|TWC|136|TIME WARNER CABLE INC NEW COM |142.26
20140616|887389104|TKR|662|TIMKEN COMPANY|66.65
20140616|887404101|TIMNF|500|TIMMINCO LTD|.
20140616|88741P103|TGD|7094|TIMMINS GOLD CORP COM SHS (CAN|1.68
20140616|887522100|TKRFF|7191|TINKA RESOURCES LTD|0.24
20140616|887677102|TINTF|1344|TINTINA RES INC COM (CDA)|0.14
20140616|88830M102|TWI|402|TITAN INTL (ILLINOIS)INC.|16.26
20140616|88830R101|TITN|2524|TITAN MACHINERY INC. COMMON ST|15.50
20140616|888706108|TIVO|928|TIVO INC|12.15
20140616|88906B105|TOF|697|TOFUTTI BRANDS INC|4.68
20140616|889094108|TKOMY|2706|Tokio Marine Holdings, Inc. Sp|33.74
20140616|889110102|TOELY|76695|Tokyo Electron Ltd Unsponsored|16.72
20140616|889115101|TKGSY|1976|Tokyo Gas Co Ltd Unsponsored A|22.69
20140616|889478103|TOL|397|TOLL BROTHERS INC|35.94
20140616|889899100|TMBXF|11580|Tombstone Exploration Corporat|0.05
20140616|889905204|TMRAY|4|TOMRA SYS A/S SPONS ADR-NEW-|8.75
20140616|890023104|TOMZ|337|TOMI ENVIRONMENTAL SOLUTIONS I|0.27
20140616|890138100|TMOAY|50|Tomtom NV Unsponsored ADR (Net|3.64
20140616|890260201|TNXP|51|TONIX PHARMACEUTICALS HLDG COR|11.04
20140616|890516107|TR|1855|TOOTSIE ROLL INDUSTRIES INC|28.52
20140616|89054C101|TPDKY|13|Topdanmark AS Unsponsored ADR |2.97
20140616|890880206|TRYIY|675|TORAY INDS ADR|66.02
20140616|891013104|TRRU|14711|TORCH ENERGY ROYALTY TRUST|0.17
20140616|89102U103|TRCH|24538|TORCHLIGHT ENERGY RESOURCES, I|4.20
20140616|891027104|TMK|25|TORCHMARK CORP|81.46
20140616|891027302|TMKPRB|758|TORCHMARK CORPORATION 5.875% J|24.62
20140616|891092108|TTC|49|TORO COMPANY|64.61
20140616|891160509|TD|545|TORONTO-DOMINION BANK (THE)|49.92
20140616|89147L100|TYG|7405|TORTOISE ENERGY INFRASTRUCTURE|48.54
20140616|89147T103|TYN|192|TORTOISE NORTH AMERICAN ENERGY|31.50
20140616|89147U100|TYY|1|TORTOISE ENERGY CAPITAL CORP|36.08
20140616|89147X104|TPZ|2244|TORTOISE PWR AND ENERGY INFRAS|28.13
20140616|89148B101|NTG|468|TORTOISE MLP FUND, INC. COM ST|29.45
20140616|89148H108|TTP|76|TORTOISE PIPELINE & ENERGY FD |33.54
20140616|89148J203|TYYPRC|6182|TORTOISE ENERGY CAPITAL CORP S|10.22
20140616|891493306|TOSYY|33|Toshiba Corp Unsponsored ADR (|26.62
20140616|891515207|TOTDY|99|TOTO LTD ADR|26.19
20140616|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|33.18
20140616|891894107|TW|122|TOWERS WATSON & CO COM STK CL |109.51
20140616|892000100|TWER|223|Towerstream Corporation Common|1.78
20140616|89214A102|CLUB|9|TOWN SPORTS INTERNATIONAL HOLD|5.83
20140616|89214P109|TOWN|508|TOWNE BANK (VA)|15.70
20140616|892331307|TM|744|TOYOTA MOTOR CRP SPONSORED ADR|114.24
20140616|892356106|TSCO|448|TRACTOR SUPPLY CO|65.00
20140616|89255N203|TSRE|692|TRADE STREET RESIDENTIAL, INC.|7.72
20140616|892872102|TTHX|175|TRAIN TRAVEL HOLDINGS, INC.|2.74
20140616|89346D107|TAC|1096|TRANSALTA CORP CANADA (F)|11.91
20140616|893506105|TAI|12|TRANSAMERICA INCOME SHS INC|20.95
20140616|893529107|TRNS|820|TRANSCAT INC|9.74
20140616|89353D107|TRP|3137|TRANSCANADA CORPORATION(HOLDIN|46.90
20140616|89354M106|TSPT|503|TRANSCEPT PHARMACEUTICALS INC |2.05
20140616|89355G108|IMLE|1000|TRANSBIOTEC, INC. COMMON STOCK|.
20140616|89366M201|TRXC|1234|TRANSENTERIX, INC. NEW COMMON |5.52
20140616|89366P105|TMSH|192|TRANSGLOBAL ASSETS INC COM STK|.
20140616|893662106|TGA|530|TRANSGLOBE ENERGY CORP|7.19
20140616|893716209|TTHI|5760|TRANSITION THERAPEUTICS|5.49
20140616|89376V100|TLP|201|TRANSMONTAIGNE PARTNERS L.P.|44.43
20140616|893870204|TGS|688|TRANSPORT GAS DE SUR ADS(RP5 B|3.01
20140616|89417E109|TRV|1918|TRAVELERS COMPANIES, INC. (THE|95.41
20140616|894174200|TANN|810|TRAVELCENTERS AMER LLC 8.25% S|26.37
20140616|89420Y209|TSYHY|155|TRAVELSKY TECH LTD SPONS ADR R|9.01
20140616|894650100|TG|28|TREDEGAR CORPORATION|22.84
20140616|89531J109|TREVF|1850|TREVALI MNG CORP COM SHS (CDA)|0.88
20140616|89531P105|TREX|6663|TREX CO INC|30.76
20140616|895436202|TYPR|300|TRI CONTINENTAL PREFERRED|46.94
20140616|895848109|TCAP|2583|TRIANGLE CAPITAL CORPORATION C|26.03
20140616|895848208|TCC|106|TRIANGLE CAP CORP 7% SR NT DUE|25.65
20140616|895848307|TCCA|619|TRIANGLE CAP CORP SR NT 6.375%|25.05
20140616|89600B201|TPLM|3582|TRIANGLE PETROLEUM CORP (NEW) |11.12
20140616|89609J106|TBUFF|10771|TRIBUTE PHARMACEUTICALS CANADA|0.64
20140616|896095106|TCBK|697|TRICO BANCSHARES|23.06
20140616|896239100|TRMB|464|TRIMBLE NAVIGATION LTD|38.26
20140616|89628E104|TSL|61|TRINA SOLAR LIMITED ADS (EA RE|11.81
20140616|896288107|TNET|41|TRINET GROUP INC COM STK (DE) |27.39
20140616|896522109|TRN|771|TRINITY INDUSTRIES|81.37
20140616|896712205|TRT|940|TRIO-TECH INTL|3.41
20140616|89674K103|TQNT|3957|TRIQUINT SEMICONDUCTOR INC|16.50
20140616|896749108|GTS|170|TRIPLE-S MANAGEMENT CORPORATIO|17.46
20140616|89678F100|TSC|152|TRISTATE CAP HLDGS INC COM STK|13.73
20140616|896818101|TGI|79|TRIUMPH GROUP, INC.|71.62
20140616|89685A102|TRIV|40|TRIVASCULAR TECHONOLOGIES, INC|17.00
20140616|896945201|TRIP|332|TRIPADVISOR INC COM|101.98
20140616|89783T102|RVREF|30000|TRUE GOLD MINING INC ORDINARY |0.39
20140616|89785L107|TRUE|181|TRUECAR INC COM STK (DE)|13.67
20140616|89785X101|TBI|175|TRUEBLUE, INC.|27.54
20140616|89788P105|TRLR|166001|TRULAN RESOURCES INC. COMMON S|.
20140616|897888103|TRLA|6998|TRULIA INC (DEL)|42.40
20140616|898402102|TRMK|2666|TRUSTMARK CORP|24.02
20140616|89853X306|TTTM|5091|T3 MOTION, INC COM STK NEW|0.10
20140616|898697206|TCX|123|TUCOWS INC NEW|13.80
20140616|899035505|TUES|18052|TUESDAY MORNING CORPORATION|18.22
20140616|899415202|TUWOY|2854|TULLOW OIL PLC UNSPONSORED ADR|7.14
20140616|89969Q104|TUMI|76|TUMI HLDGS INC COM|19.70
20140616|899896104|TUP|332|TUPPERWARE BRANDS CORP|83.22
20140616|900111204|TKC|709|TURKCELL ILETISIM HIZMETLERI A|15.89
20140616|900148701|TKGBY|34448|TURKIYE GRTI BK SPN ADR|4.02
20140616|900150103|THBIY|75|Turkiye Halk Bankasi A.S. Halk|14.97
20140616|900435108|TRQ|6605|TURQUOISE HILL RES LTD COM|3.67
20140616|900450107|HEAR|957|TURTLE BEACH CORP COM STK (NV)|9.10
20140616|901109108|TPC|255|TUTOR PERINI CORPORATION COM S|30.35
20140616|90130A101|FOXA|328|TWENTY-FIRST CENTY FOX INC CL |35.52
20140616|90130A200|FOX|296|TWENTY-FIRST CENTY FOX INC CL |34.39
20140616|90137F103|XXII|4548|22ND CENTURY GROUP, INC. COMMO|3.78
20140616|90138A103|VNET|263|21VIANET GROUP INC SPON ADR (C|25.82
20140616|901401307|TBTEF|404|Twin Butte Energy Ltd Ordinary|1.69
20140616|90184L102|TWTR|14735|TWITTER INC COM STK (DE)|36.90
20140616|90187B101|TWO|3221|TWO HBRS INVT CORP COM STK (MD|10.58
20140616|90207B107|TURV|289|TWO RIVERS WATER & FARMING COM|1.26
20140616|902104108|IIVI|850|II-VI INC|14.44
20140616|90214J101|TWOU|100|2U INC COM STK|14.01
20140616|902252105|TYL|3588|TYLER TECHNOLOGIES INC|81.21
20140616|902494103|TSN|1042|TYSON FOODS INC CL A|35.43
20140616|902641588|BDCS|11314|UBS AG JERSEY BRH|25.38
20140616|902641612|MLPS|1800|UBS AG JERSEY BRH AG MONTHLY S|10.91
20140616|902641646|MLPI|12580|UBS E-TRACS ALERIAN MLP INFRAS|42.73
20140616|902641679|DJCI|346|THE UBS AG BRCH E-TRACS LNK DO|25.05
20140616|902641737|FUD|1122|E-TRACS UBS BLOOMBERG CMCI FOO|26.52
20140616|902641778|UCI|2886|E-TRACS UBS BLOOMBERG CMCI ETN|21.48
20140616|902641810|UBG|1518|E-TRACS UBS BLOOMBERG CMCI GOL|33.31
20140616|902641828|UBC|397|E-TRACS UBS BLOOMBERG CMCI LIV|24.27
20140616|90265Q103|UBLI|30000|UBL INTERACTIVE INC COM STK (D|0.10
20140616|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.99
20140616|90265Y106|UCP|299|UCP INC CLASS A|13.51
20140616|902653104|UDR|338|UDR INC COM|27.56
20140616|902664200|MLPL|68|UBS AG 2XMTHLY LEV LG EXCH TRD|64.82
20140616|902666106|UEXCF|250|UEX CORP (CANADA)|0.46
20140616|90267B682|AMU|105|UBS AG LONDON BRH ETRACS ALERI|31.61
20140616|90267L508|FBG|45185|UBS AG LONDON BRH FISHER ENHAN|48.89
20140616|902673102|UFPT|38|UFP TECHNOLOGIES INC|25.40
20140616|90268A667|RWXL|480|UBS AG LONDON BRH MONTHLY PAY |36.22
20140616|902681105|UGI|586|UGI CORP (HOLDING CO)|48.27
20140616|90270L792|SPLX|841|UBS AG LDN ETRACS MNT RESET 2X|27.01
20140616|90270L842|CEFL|9|UBS AG LONDON BRH ETRACS MONTH|29.10
20140616|902748102|UIL|499|UIL HOLDINGS|36.61
20140616|90290C103|USFC|1500|USA SYNTHETIC FUEL CORP COM ST|0.55
20140616|90290N109|USAC|177|USA COMPRESSION PARTNERS LP CO|24.96
20140616|902925106|USAK|445|USA TRUCK INC|17.03
20140616|902973155|USBPRH|108|U.S. Bancorp Depositary Shares|21.91
20140616|902973304|USB|222500|U.S.BANCORP (NEW)|43.06
20140616|902973791|USBPRO|2764|US BANCORP DEL DEP SHS REPSTG |22.51
20140616|903002103|UMH|188|UMH PROPERTIES, INC.|9.80
20140616|903213106|UQM|4180|UQM TECHNOLOGIES INC|2.01
20140616|903293405|USG|2512|USG CORP (NEW)|30.43
20140616|903313104|USMD|1383|USMD HLDGS INC COM STK (DE)|12.46
20140616|90333E207|USU|913|USEC INC (NEW)|3.24
20140616|90333L201|USCR|29|U.S. CONCRETE, INC.|24.23
20140616|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|32.15
20140616|90338S102|HTM|5040|U.S. GEOTHERMAL INC|0.65
20140616|90341G103|USMO|882|USA MOBILITY, INC.|15.20
20140616|90342S106|USEI|91362|US ENERGY INITIATIVES CORPORAT|.
20140616|90346V105|UBIC|60|UBIC INC SPONSORED ADR (JPN)|12.11
20140616|90347A100|UBNT|464|UBIQUITI NETWORKS INC COM STK |42.11
20140616|90348R102|UBSFY|764|Ubi Soft Entertainment Sa Unsp|3.93
20140616|90349P105|SWRL|309|U-SWIRL INC COM STK (NV)|0.70
20140616|90350A104|UBIQ|38|UBIQUITY INC COM STK|7.89
20140616|90384S303|ULTA|963|ULTA SALON, COSMETICS & FRAGRA|95.11
20140616|90385D107|ULTI|86|ULTIMATE SOFTWARE GROUP INC|131.28
20140616|90385V107|UCTT|546|ULTRA CLEAN HOLDINGS INC|8.88
20140616|903914109|UPL|87266|ULTRA PETROLEUM CORP|29.03
20140616|90400D108|RARE|104|ULTRAGENYX PHARMACEUTICAL INC |36.91
20140616|904034105|UTEK|429|ULTRATECH INC|26.26
20140616|904311107|UA|16968|UNDER ARMOUR INC CL A|57.51
20140616|904572203|UNXL|22666|UNI-PIXEL, INC.|8.02
20140616|90458K103|UPCHY|358|Uni-President China Holdings L|77.00
20140616|904587102|UNRDY|52|UNIBAIL-RODAMCO SE UNPSPON ADR|28.53
20140616|90460M204|UNICY|2728|UNICHARM CORP SPONSORED ADR (J|12.20
20140616|904677200|UFI|1145|UNIFI INC (NEW)|26.34
20140616|904767704|UL|3025|UNILEVER PLC ADS NEW (EA REPTS|45.15
20140616|90478E103|UNIS|57076|UNILIFE CORP NEW COM STK (DE) |2.85
20140616|904784709|UN|6267|UNILEVER NV(NEW) NY SHARES|43.64
20140616|905400107|UNB|28|UNION BANKSHARES INC|24.03
20140616|90653R101|UDHI|18800|UNION DENTAL HOLDINGS INC|0.01
20140616|907818108|UNP|9257|UNION PACIFIC CORPORATION|100.90
20140616|909218109|UNT|151|UNIT CORPORATION|66.65
20140616|909747107|CNAB|585|UNITED CANNABIS CORP COM STK (|1.73
20140616|90983A109|UCPA|2503|UNITED COMMUNICATIONS PARTNERS|.
20140616|909907107|UBSI|22|UNITED BANKCHARES INC(W VA)|31.46
20140616|910047109|UAL|497|UNITED CONTINENTAL HOLDINGS IN|42.78
20140616|910187103|UDF|5863|UNITED DEV FDG IV COM SHS OF B|19.58
20140616|910340108|UFCS|205|UNITED FIRE GROUP, INC.|28.48
20140616|910571108|UG|85|UNITED GUARDIAN|28.70
20140616|910710102|UIHC|125|United Insurance Holdings Corp|18.02
20140616|911163103|UNFI|29|UNITED NATURAL FOODS INC|62.92
20140616|911271302|UOVEY|2793|UNITED OVERSEAS BANK SPONS ADR|35.98
20140616|911363109|URI|279|UNITED RENTALS INC|105.39
20140616|91167Q100|BNO|10772|UNITED STS BRENT OIL FD LP|45.36
20140616|911684405|UZA|1019|UNITED STATES CELLULAR CORP 6.|25.29
20140616|911717106|USCI|5052|UNITED STS COMMODITY INDEX FD |60.49
20140616|911718302|USMI|1243|UNITED STS METALS INDEX FUND|22.24
20140616|911805109|USEG|355|U S ENERGY CORP|4.01
20140616|911922102|USLM|4|UNITED ST LIME & MINERALS INC |65.29
20140616|91201T102|UGA|875|UNITED STATES GASOLINE FUND LP|62.76
20140616|912318201|UNG|38491|UNITED STATES NATURAL GAS FUND|26.25
20140616|91232N108|USO|1173|UNITED STATES OIL FUND LP|39.12
20140616|91274K103|USTU|200|US TUNGSTEN CORP COM STK (NV) |0.06
20140616|912909108|X|272094|UNITED STATES STEEL CP|23.95
20140616|913004107|USTR|58|UNITED STATIONERS INC|40.53
20140616|913017117|UTXPRA|6139|UNITED TECHNOLOGIES CORP CORP |66.16
20140616|91307C102|UTHR|249|UNITED THERAPEUTICS CORP|89.63
20140616|91311E102|UUGRY|1113|United Utilities Group Plc Spo|30.29
20140616|91324P102|UNH|83434|UNITEDHEALTH GROUP INC|79.18
20140616|91324T302|UNTK|547|UNITEK GLOBAL SERVICES, INC. C|0.47
20140616|913456109|UVV|35|UNIVERSAL CORP (HOLDING CO)|56.14
20140616|913456307|UVVZP|1|Universal Corporation Perp Pfd|1242.00
20140616|91347P105|OLED|317|UNIVERSAL DISPLAY CORP|30.26
20140616|913543104|UFPI|95|UNIVERSAL FOREST PRODUCTS INC |48.34
20140616|91359E105|UHT|92|UNIVERSAL HEALTH RLTY TR SBI|43.09
20140616|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|35.39
20140616|913821302|UUU|221|UNIVERSAL SEC INSTRUMENTS INC |4.41
20140616|913837100|USAP|6|UNIVERSAL STAINLESS&ALLOY PROD|30.67
20140616|913903100|UHS|46|UNIVERSAL HEALTH SVCS CL-B|94.07
20140616|913915104|UTI|85|UNIVERSAL TECHNICAL INSTITUTE |11.94
20140616|91529Y106|UNM|1316|UNUM GROUP COM STK|34.88
20140616|91531F103|UPIP|4282|UNWIRED PLANET INC COM STK (DE|2.18
20140616|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.45
20140616|915436109|UPMKY|56|UPM-KYMMRME ADR (REPR ORD SHS)|17.36
20140616|91688R108|URG|37458|Ur Energy Inc Common Shares (C|1.17
20140616|91688T104|URZ|3648|URANERZ ENERGY CORP|1.50
20140616|916896103|UEC|262946|URANIUM ENERGY CORP|1.73
20140616|916901606|URRE|1148|URANIUM RESOURCES, INC. NEW CO|2.72
20140616|917003105|URHN|142467|URANIUM HUNTER CORPORATION COM|.
20140616|917047102|URBN|1663|URBAN OUTFITTERS INC|33.52
20140616|917286205|UBA|63|URSTADT BIDDLE PROPS INC CL A |20.45
20140616|917286700|UBPPRF|881|URSTADT BIDDLE PROPERTIES INC.|25.17
20140616|917927105|VSBN|75|VSB BANCORP INC (NY)|11.40
20140616|918194101|WOOF|1842|VCA INC COM STK (DE)|35.07
20140616|918225103|VGID|125|V GROUP INC. COMMON STOCK|0.21
20140616|918284100|VSEC|8|V S E CORP|65.49
20140616|91829F104|VOXX|74|VOXX INTL CORP|8.59
20140616|91851C201|EGY|529|VAALCO ENERGY INC (NEW)|6.70
20140616|918641101|VGEN|3288|VACCINOGEN, INC. COMMON STOCK |5.00
20140616|91879Q109|MTN|1851|VAIL RESORTS INC|75.54
20140616|918905100|VHI|13|VALHI INC|5.20
20140616|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140616|919067108|VTIFF|108|VALDOR TECHNOLOGY INTERNATIONA|0.09
20140616|91911K102|VRX|93108|VALEANT PHARMACEUTICALS INTERN|119.60
20140616|91912D107|VLBI|221651|VALENTINE BEAUTY, INC. NEW COM|.
20140616|91912E105|VALE|11087|VALE S A ADR (REPSTG 1 COM SHR|12.81
20140616|91912E204|VALEP|13046|VALE S A ADR (REPSTG 1 CL A PF|11.49
20140616|91912N105|VAPE|11295|VAPE HLDGS INC COM STK (DE)|1.60
20140616|91913Y100|VLO|1208|VALERO ENERGY CORP (NEW)|53.74
20140616|919134304|VLEEY|842|VALEO SPONS ADR|69.17
20140616|91915P107|VLDI|200|VALIDIAN CORPORATION|0.04
20140616|91916A109|VHCIQ|1|VALIANT HEALTH CARE, INC. COMM|0.06
20140616|919629105|VYFC|554|VALLEY FINL CORP (VA)|12.80
20140616|919794107|VLY|546|VALLEY NATIONAL BANCORP|10.01
20140616|92023R308|VLOWY|192331|VALLOUREC S.A. SPONSORED ADR (|9.25
20140616|920253101|VMI|28|VALMONT INDS INC|159.75
20140616|920355104|VAL|408|VALSPAR CORP (THE)|75.86
20140616|920437100|VALU|164|VALUE LINE INC|14.92
20140616|92046U106|VSTR|9014|VALUESETTERS INC|0.02
20140616|92047K107|VVTV|380|VALUEVISION|4.42
20140616|921659108|VNDA|717|VANDA PHARMACEUTICALS INC COM |14.28
20140616|921908844|VIG|1178|VANGUARD DIVIDEND APPRECIATION|77.40
20140616|921910816|MGK|2215|VANGUARD MEGA CAP GROWTH ETF|75.76
20140616|921910840|MGV|103|VANGUARD MEGA CAP VALUE|58.07
20140616|921910873|MGC|148|VANGUARD MEGA CAP ETF|66.38
20140616|921932505|VOOG|396|VANGUARD S&P 500 GROWTH ETF|93.02
20140616|921932703|VOOV|227|VANGUARD S&P 500 VALUE ETF|86.25
20140616|921932778|VIOV|1020|VANGUARD S&P SMALL CAP 600 VAL|97.68
20140616|921932794|VIOG|1588|VANGUARD S&P SMALL CAP 600 GRO|100.92
20140616|921932828|VIOO|2372|VANGUARD S&P SMALL CAP 600 ETF|98.92
20140616|921932844|IVOV|897|VANGUARD S&P MID CAP 400 VALUE|94.10
20140616|921932869|IVOG|467|VANGUARD S&P MID CAP 400 GROWT|94.57
20140616|921937819|BIV|25|VANGUARD BD INDEX FD INC INTER|84.18
20140616|921937827|BSV|929|VANGUARD BD INDEX FD INC SHORT|80.17
20140616|921937835|BND|1726|VANGUARD BD INDEX FD INC TOTAL|81.83
20140616|921946406|VYM|19360|VANGUARD WHITEHALL FDS (VANGUA|65.97
20140616|921946885|VWOB|24|VANGUARD EMERGING MKTS GOVT BD|80.50
20140616|922020805|VTIP|40114|VANGUARD SHT TRM INFLT-PROT FD|49.90
20140616|92203J407|BNDX|153075|VANGUARD TOTAL INTERNATIONAL B|51.19
20140616|92204A108|VCR|349|VANGUARD CONSUMER DISCRETIONAR|106.72
20140616|92204A207|VDC|800|VANGUARD CONSUMER STAPLES ETF |115.23
20140616|92204A306|VDE|116|VANGUARD ENERGY ETF|141.24
20140616|92204A405|VFH|2141|VANGUARD FINANCIAL ETF|46.06
20140616|92204A801|VAW|385|VANGUARD MATERIALS ETF|109.81
20140616|92204A876|VPU|1874|VANGUARD UTILITIES ETF|92.90
20140616|92204A884|VOX|625|VANGUARD TELECOMMUNICATION SER|86.18
20140616|922042676|VNQI|45|VANGUARD GLOBAL EX- U.S. REAL |57.65
20140616|922042718|VSS|1203|VANGUARD INTL EQTY FTSE ALL-WO|110.64
20140616|922042742|VT|4590|VANGUARD TOTAL WORLD STK INDEX|62.08
20140616|922042775|VEU|5397|VANGUARD FTSE ALL- WORLD EX-US|52.61
20140616|922042858|VWO|11037|VANGUARD FTSE EMERGING MKTS ET|43.61
20140616|922042866|VPL|64|VANGUARD FTSE PACIFIC ETF FTSE|61.64
20140616|922042874|VGK|7976|VANGUARD FTSE EUROPE ETF FTSE |61.01
20140616|92205F106|VNR|1874|VANGUARD NAT RES LLC COM UNIT |31.15
20140616|92205F205|VNRAP|290|VANGUARD NAT RES LLC PERP PFD |25.57
20140616|92206C409|VCSH|1686|VANGUARD SHT-TERM CORP BD ETF |80.21
20140616|92206C649|VTWV|433|VANGUARD RUSSELL 2000 VALUE ET|87.51
20140616|92206C664|VTWO|4034|VANGUARD RUSSELL 2000 ETF|92.48
20140616|92206C680|VONG|1|VANGUARD RUSSELL 1000 GROWTH E|91.77
20140616|92206C706|VGIT|6350|VANGUARD INTERMEDIATE-TERM GOV|63.70
20140616|92206C714|VONV|11|VANGUARD RUSSELL 1000 VALUE ET|87.39
20140616|92206C847|VGLT|5693|VANGUARD LG-TRM GOVT BD ETF|70.21
20140616|92206C870|VCIT|11842|VANGUARD INTERMEDIATE-TERM COR|85.91
20140616|922099205|VPCO|401|VAPOR CORP COMMON STOCK|5.29
20140616|92210H105|VNTV|4169|VANTIV INC CL A COM STK (DE)|32.14
20140616|92210U106|VAPO|220000|VAPORIN INC.|0.08
20140616|922101100|VPOR|1538|VAPOR GROUP, INC. COMMON STOCK|0.06
20140616|92220P105|VAR|312|VARIAN MEDICAL SYSTEMS INC|81.83
20140616|922280102|VRNS|376|VARONIS SYS INC COM STK (DE)|22.96
20140616|92231M109|VASC|15|VASCULAR SOLLUTIONS INC|20.51
20140616|92240G101|VVC|212|VECTREN CORPORATION|39.74
20140616|92240M108|VGR|1576|VECTOR GROUP LTD|20.65
20140616|922417100|VECO|135|VEECO INSTRUMENTS INC(DEL)|32.91
20140616|922475108|VEEV|10781|VEEVA SYSTEMS INC CL A COM|21.31
20140616|92256R207|VELA|15247|VELATEL GLOBAL COMMUNICATIONS,|.
20140616|922587100|VMCI|14501|VEMICS INC|.
20140616|92262A107|APPY|509|VENAXIS INC|2.26
20140616|92276F100|VTR|13568|VENTAS INC|63.64
20140616|922822101|VTUS|76593|VENTRUS BIOSCIENCES INC COM|1.58
20140616|922908363|VOO|1137|VANGUARD INDEX FDS S&P 500 ETF|177.94
20140616|922908512|VOE|825|VANGUARD MID-CAP VALUE INDEX F|85.31
20140616|922908553|VNQ|2562|VANGUARD REIT ETF|74.41
20140616|922908595|VBK|2491|VANGUARD SMALL-CAP GROWTH ETF |123.47
20140616|922908652|VXF|2000|VANGUARD EXTENDED MARKET ETF|85.69
20140616|922908736|VUG|2182|VANGUARD GROWTH ETF|97.50
20140616|922908744|VTV|114825|VANGUARD VALUE ETF|80.56
20140616|922908751|VB|1500|VANGUARD SMALL-CAP ETF|114.22
20140616|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.44
20140616|92334N103|VE|216|VEOLIA ENVIRONNEMENT|19.70
20140616|92335C106|VRA|606|VERA BRADLEY, INC COM STK|22.70
20140616|92337C104|VSTM|295|VERASTEM, INC. COMMON STOCK|9.47
20140616|92337F107|VCYT|297|VERACYTE INC COM|14.89
20140616|92337L104|VRCI|24852|VERDE SCIENCE, INC. COMMON STO|0.05
20140616|92343E102|VRSN|140|VERISIGN INC|50.81
20140616|92343V104|VZ|9730|VERIZON COMMUNICATIONS|49.18
20140616|92343V302|VZA|1151|VERIZON COMMUNICATINS, INC 5.9|25.40
20140616|92343X100|VRNT|33|VERINT SYSTEMS INC|49.22
20140616|92345Y106|VRSK|521|VERISK ANALYTICS INC CL A|60.42
20140616|92346R100|YNGFF|18529|VERIS GOLD CORP. ORDINARY SHAR|0.13
20140616|92407M206|VRML|31|VERMILLION INC (DE)|2.90
20140616|92531L108|VRS|3883|VERSO PAPER CORP COM STK (DE) |2.46
20140616|92532F100|VRTX|2863|VERTEX PHARMACEUTICALS INC|73.49
20140616|92532R203|VCSY|39309|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140616|925458101|VWDRY|11115|VESTAS WIND SYSTEMS AS AMER DE|17.35
20140616|925490104|VRTA|1157|VESTIN REALTY MORTGAGE I INC C|1.42
20140616|92553H803|VIAS|97|VIASYSTEMS|10.69
20140616|92553P201|VIAB|624|VIACOM INC CLASS B COM NEW|85.91
20140616|925543100|VGTL|5000|VGTEL INC COM|0.31
20140616|925602104|VICL|69642|VICAL INC|1.17
20140616|925811101|VII|329|VICON INDUSTRIES|2.50
20140616|92625W101|VITFF|13512|Victoria Gold Corp Ordinary Sh|0.11
20140616|92643X305|VYEY|1579|VICTORY ENERGY CORPORATION COM|0.35
20140616|92647F102|VNCKF|176645|VICTORY NICKEL INC. COM|0.06
20140616|92672A101|VPFG|127|VIEWPOINT FINL GROUP COM STK N|26.51
20140616|927107409|VLGEA|79|VILLAGE SUPER MARKET CL-A NEW |22.93
20140616|92718N109|VIMC|2573|VIMICRO INTERNATIONAL CORP ADR|3.16
20140616|927320101|VCISY|2645|VINCI SA ADR (FRANCE)|19.00
20140616|92763A101|VMEM|66|VIOLIN MEMORY INC COM STK (DE)|3.95
20140616|92763W103|VIPS|65|VIPSHOP HLDGS LTD SPONSORED AD|177.00
20140616|927804609|VELPRE|29|VA. ELEC&PWR $5 DIV PFD|107.20
20140616|927819102|VGBK|500|Virginia Heritage Bank (VA) Co|27.50
20140616|927912105|VSCI|1307|VISION SCIENCES INC (DEL)|1.14
20140616|927926303|VGZ|5732|VISTA GOLD CORPORATION NEW (BR|0.46
20140616|92823T108|VHC|209252|VirnetX Holding Corp Common St|16.16
20140616|92826C839|V|135|VISA INC CLASS A COM|211.29
20140616|92826J107|VRED|1555735|Virtual Ed Link Inc Common Sto|.
20140616|928269208|VSCP|2741|VIRTUALSCOPICS INC COM NEW|4.73
20140616|92827K103|VTSI|4000|VIRTRA SYSTEMS, INC.|0.05
20140616|92827P102|VRTU|179|VIRTUSA CORP COM STK (DE)|34.53
20140616|92828Q109|VRTS|94|VIRTUS INVT PARTNERS INC COM S|197.76
20140616|92828V108|VPIG|6249|VIRTUAL PIGGY INC|1.05
20140616|92829A103|DCA|599|VIRTUS TOTAL RETURN FD COM SHS|4.71
20140616|92829C109|PGCX|25188|VIRTUAL SOURCING INC COM STK (|.
20140616|928366202|VVIT|463|VISTA INTERNATIONAL TECHNOLOGI|0.03
20140616|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|34.33
20140616|92839U206|VC|122|VISTEON CORP COM NEW|92.95
20140616|92840H103|VSTA|200|VISTAGEN THERAPEUTICS, INC. CO|0.64
20140616|92847R104|VTL|7380|VITAL THERAPIES, INC COMMON ST|32.14
20140616|92849E101|VSI|3403|VITAMIN SHOPPE INC COM STK (DE|44.40
20140616|928497304|VTSS|32706|VITESSE SEMICONDUCTOR CORPORAT|3.51
20140616|92852T201|VIVHY|851|VIVENDI SA UNSPONSORED ADR (FR|25.98
20140616|928551100|VVUS|47766|VIVUS INC|5.28
20140616|92856B107|VIZC|18480|VIZCONNECT INC COM STK (NV)|0.09
20140616|928563402|VMW|3990|VMWARE, INC. CL A COM STK|95.05
20140616|92857W308|VOD|100|VODAFONE GROUP PLC NEWSPONSORE|32.88
20140616|928578103|VLPNY|1137|Voestalpine AG Unsponsored ADR|9.20
20140616|92858D200|VDMCY|580|VODACOM GROUP LIMITED SPONSORE|11.74
20140616|928645100|VOLC|690|VOLCANO CORPORATION COM STK|18.34
20140616|928661107|VNRX|590|VOLITIONRX LIMITED COMMON STOC|1.68
20140616|928856400|VOLVY|4942|VOLVO A B ADR-B|14.21
20140616|92886T201|VG|2019|VONAGE HOLDINGS CORP|3.47
20140616|928929207|VTKLY|171|VTECH HOLDINGS, LTD. UNSPONSOR|13.86
20140616|929042208|VNORP|395|VORNADO RLTY TR S-A CV PF SBI |155.60
20140616|929042844|VNOPRL|5487|VORNADO REALTY TRUST PFD SER L|22.14
20140616|929042851|VNOPRK|854|VORNADO REALTY TRUST PFD S K (|22.75
20140616|929042869|VNOPRJ|799|VORNADO RLTY TR|26.28
20140616|929089100|VOYA|114|VOYA FINL INC COM STK (DE)|36.15
20140616|92911N104|VRNG|188|VRINGO, INC COM STK|3.54
20140616|92912J102|IAE|9|VOYA ASIA PAC DIVID EQUITY INC|13.26
20140616|92912L107|VJET|1410|VOXELJET AG ADS EACH REPSTG 1/|14.20
20140616|92912P108|IHD|166|VOYA EMERGING MKTS HIGH DIVID |12.66
20140616|92912T100|IGD|25093|VOYA GLOBAL EQUITY DIVID & PRE|9.55
20140616|92912X101|IDE|1215|VOYA INFRASTRUCTURE|18.57
20140616|92912Y109|IID|100|VOYA INTL HIGH DIVID EQUITY IN|9.72
20140616|92913C106|IRR|953|VOYA NATURAL RESOURCES EQUITY |11.22
20140616|929160109|VMC|9|VULCAN MATERIALS COMPANY (HOLD|64.75
20140616|92921M203|VYCO|15000|VYCOR MEDICAL, INC. COMMON STO|2.39
20140616|92921W300|VUZI|400|VUZIX CORPORATION COMMON STOCK|2.45
20140616|929212207|VUOC|696|VU1 CORPORATION (NEW) COMMON S|0.74
20140616|92922P106|WTI|844|W&T OFFSHORE, INC.|15.90
20140616|929236107|WDFC|34|W D - 40 CO|73.10
20140616|92927K102|WBC|1900|WABCO HOLDINGS, INC|107.30
20140616|92932M101|WNS|486|WNS HOLDINGS LIMITED ADS SHS (|18.11
20140616|929328102|WSFS|95|WSFS FINL CORP|70.29
20140616|929328409|WSFSL|45|WSFS FINL CORP 6.25% SR NT (DE|25.88
20140616|92933J107|MRWSY|9070|WM Morrison Supermarkets Plc U|16.31
20140616|92936P100|WMIH|5903|WMI HOLDINGS CORP COMMON STOCK|2.99
20140616|929740108|WAB|282|WABTEC (COMMON)|80.44
20140616|930059100|WDR|201|WADDELL & REED FINL INC CL A|60.01
20140616|930427109|WAGE|65|WAGEWORKS INC|48.29
20140616|931013106|WORC|100|WAKE UP NOW, INC. NEW COMMON S|2.85
20140616|93114W107|WMMVY|1254|WAL-MART DE MEXICO S A B DE C |26.88
20140616|931142103|WMT|2190|WAL-MART STORES INC|75.28
20140616|931422109|WAG|1124|WALGREEN COMPANY|73.06
20140616|93148P102|WD|144|WALKER & DUNLOP INC COM STK (M|14.55
20140616|93317Q105|WLT|28093|WALTER ENERGY INC COM STK (DE)|5.22
20140616|938824109|WAFD|254|WASHINGTON FEDERAL INC|22.89
20140616|939647103|WPG|33|WASHINGTON PRIME GROUP INC COM|19.16
20140616|940610108|WASH|60|WASHINGTON TRUST BANCORP INC|35.09
20140616|941053100|WCN|342|WASTE CONNECTIONS INC|46.82
20140616|94106L109|WM|61|WASTE MANAGEMENT INC(NEW)|44.00
20140616|94114G100|WTII|300|WATER TECHNOLOGIES INTERNATION|0.01
20140616|941845109|WPUR|11818|WATERPURE INTERNATIONAL INC CO|.
20140616|94188P101|WSBF|683|WATERSTONE FINL INC COM STK (M|10.87
20140616|942622200|WSO|30|WATSCO INC|101.33
20140616|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|60.62
20140616|943526400|WAVX|43596|WAVE SYS CORP CL A COM STK (DE|1.59
20140616|94770V102|WBMD|507|WEBMD HEALTH CORP COM STK RECL|46.14
20140616|947890109|WBS|617|WEBSTER FINL CORP WATERBURY CN|30.79
20140616|947890406|WBSPRE|478|WEBSTER FINL CORP DEP SHS REPS|24.30
20140616|948465109|WCIG|1827|WEE-CIG INTL CORP COM STK (NV)|0.06
20140616|948596101|WB|27913|WEIBO CORPORATION AMERICAN DEP|19.21
20140616|948597109|WEICY|485|Weichai Power Co Ltd Unsponsor|16.05
20140616|948626106|WTW|530|WEIGHT WATCHERS INTL|22.33
20140616|948741848|WRD|95|WEINGARTEN REALTY INVESTORS NT|20.69
20140616|948741889|WRIPRF|411|WEINGARTEN RLTY INVS DEP SHS R|25.23
20140616|94876Q106|WEIGY|175|WEIR GROUP PLC UNSPONSORED ADR|22.55
20140616|948849104|WMK|76|WEIS MARKETS INCORPORATED|44.75
20140616|94947A106|WPWR|5819|WELL POWER, INC. COMMON STOCK |0.13
20140616|949485106|WEBK|200|WELLESLEY BANCORP INC (MD)|18.48
20140616|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.64
20140616|94973A103|WCUI|22312|WELLNESS CENTER USA INC COMMON|0.32
20140616|94973V107|WLP|1282|WELLPOINT HEALTH NETWORKS INC |106.88
20140616|949746101|WFC|58|WELLS FARGO & CO(NEW)|51.90
20140616|949746465|WFCPRR|162|WELLS FARGO & CO DEP SHS REPST|28.02
20140616|949746655|WFCPRP|922|WELLS FARGO & COMPANY DEP SHS |23.30
20140616|949746747|WFCPRN|4288|WELLS FARGO & COMPANY DEP SHS |22.48
20140616|949746804|WFCPRL|3|WELLS FARGO 7.5% NON CUMV PERP|1220.00
20140616|949746879|WFCPRJ|246|WELLS FARGO DEP SH RPSG 1/40 I|29.31
20140616|949765101|WGA|1270|WELLS GARDNER ELECTRS CORP|1.52
20140616|94987C103|EOD|18393|WELLS FARGO ADVANTAGE GLOBAL D|8.42
20140616|94987D101|ERC|7|WELLS FARGO ADVANTAGE MULTI-SE|14.88
20140616|94987E109|ERH|397|WELLS FARGO ADVANTAGE UTILITIE|12.86
20140616|95058W100|WEN|5438|WENDYS CO CL A COM STK (DE)|8.23
20140616|950670307|WNRC|4989|WENR CORP NEW|0.04
20140616|950810101|WSBC|1610|WESBANCO INC|30.69
20140616|950814103|WAIR|49940|WESCO AIRCRAFT HLDGS INC COM S|20.48
20140616|95082P105|WCC|51|WESCO INTERNATIONAL INC|90.52
20140616|950840207|WFAFY|40|WESFARMERS LTD UNSPONSORED ADR|19.63
20140616|95123P106|WTBA|46|WEST BANCORPORATION|14.83
20140616|952845105|WFTBF|33|WEST FRASER TIMBER LTD|45.12
20140616|954235107|WMAR|22|WEST MARINE INC|9.98
20140616|955306105|WST|21|WEST PHARMACEUTICAL SERV INC|41.28
20140616|956909303|WEDXF|2900|WESTAIM CORPORATION (THE) COMM|2.89
20140616|95709T100|WR|88035|WESTAR ENERGY INC|35.86
20140616|957090103|WABC|537|WESTAMERICA BANCORP|51.44
20140616|957638109|WAL|2|WESTERN ALLIANCE BANCORPORATIO|24.27
20140616|95766A101|ESD|50|WESTERN ASSET EMERGING MKTS DE|18.41
20140616|95766B109|EHI|412|WESTERN ASSET GLB HIGH INCM FD|12.92
20140616|95766K109|HIO|32|WESTERN ASSET HIGH INCM OPPORT|6.09
20140616|95766M105|MMU|449|WESTERN ASSET MANAGED MUNI FD |12.92
20140616|95766N103|MHF|1965|WESTERN ASSET MUNI HIGH INCM F|7.45
20140616|95766P108|MNP|383|WESTERN ASSET MUNI PARTNERS FD|14.87
20140616|95766T100|PAI|1746|WESTERN ASSET INCOME FUND|13.70
20140616|957668106|SBW|1746|WESTERN ASSET WORLDWIDE INCM F|13.09
20140616|95768A109|MTT|239|WESTERN ASSET MUN DEFINED OPPO|22.77
20140616|95768B107|HYI|6369|WESTERN ASSET HIGH YIELD DEFIN|17.80
20140616|95790A101|IGI|546|WESTERN ASSET INVESTMENT GRADE|20.91
20140616|95790B109|DMO|130|WESTERN ASSET MTG DEFINED OPPO|24.63
20140616|95790C107|GDO|435|WESTERN ASSET GLOBAL CORP DEFI|18.86
20140616|95790D105|WMC|2169|WESTERN ASSET MTG CAP CORP COM|14.59
20140616|95825R103|WGP|36|WESTERN GAS EQUITY PTNERS LP|55.59
20140616|958254104|WES|594|WESTERN GAS PARTNERS, LP|74.08
20140616|95931Q205|WNRL|90|WESTERN REFNG LOGISTICS LP COM|33.86
20140616|959319104|WNR|725|WESTERN REFINING, INC.|40.27
20140616|959802109|WU|2396|THE WESTERN UNION COMPANY|16.09
20140616|96008P104|WFD|35|WESTFIELD FINL INC NEW|7.04
20140616|960224103|WFGPY|1300|WESTFIELD GROUP SPONSORED ADR |19.97
20140616|960413102|WLK|396|WESTLAKE CHEMICAL CORPORATION |82.41
20140616|960878106|WLB|188|WESTMORELAND COAL CO|34.73
20140616|960908309|WPRT|3280|WESTPORT INNOVATIONS INC NEW O|14.97
20140616|961214301|WBK|148|WESTPAC BANKING ADS 1 ORD SH|32.31
20140616|961765104|WHG|138|WESTWOOD HLDGS GROUP INC.|56.45
20140616|961840105|WTSL|18110|WET SEAL INC CL-A|0.82
20140616|96208T104|WEX|120|WEX INC COM STK (DE)|100.13
20140616|962166104|WY|312740|WEYERHAEUSER COMPANY|30.84
20140616|962257408|WARFY|317|WHARF HOLDINGS LTD ORD UNSPONS|14.85
20140616|963025101|WHLR|637|WHEELER REAL ESTATE INVT TR|4.55
20140616|96327X101|WFCF|3573|WHERE FOOD COMES FROM, INC. CO|2.00
20140616|963271200|WHLKY|412|Wheelock & Co Ltd Hkd .50 Ord |43.03
20140616|963802103|WECFY|1500|White Energy Co Ltd Sponsored |0.75
20140616|96524V106|WHF|18296|WHITEHORSE FIN INC COM|14.35
20140616|966084204|WSR|548|WHITESTONE REIT COM SHS BEN IN|14.30
20140616|966244105|WWAV|1731|WHITEWAVE FOODS CO COM CL A (D|32.13
20140616|966387102|WLL|1003|WHITING PETROLEUM CORP|79.29
20140616|966837106|WFM|6519|WHOLE FOODS MKT INC|42.12
20140616|968223206|JWA|2421|WILEY(JOHN)& SONS INC CL A|56.84
20140616|968235101|WHLM|355|WILHELMINA INTL INC COM STK (D|0.27
20140616|969136100|WVVI|465|WILLAMETTE VALLEY VINEYRDS INC|5.34
20140616|969203108|WG|144|WILLBROS GROUP INC (DE)|13.50
20140616|96924N100|WLDN|329|WILLDAN GROUP, INC COM STK|7.23
20140616|96925P104|WIMHY|4100|William Hill Plc Unsponsored A|22.88
20140616|969457100|WMB|916|WILLIAMS COMPANIES|47.18
20140616|969490101|CWEI|139|WILLIAMS CLAYTON ENERGY INC|128.08
20140616|96950F104|WPZ|988|WILLIAMS PARTNERS L.P. COM UTS|52.92
20140616|969904101|WSM|504|WILLIAMS-SONOMA INC|67.72
20140616|970646105|WLFC|162|WILLIS LEASE FINL CORP|20.03
20140616|971433107|WLMIY|2113|Wilmar International Ltd Unspo|25.84
20140616|97186T108|WIBC|500|WILSHIRE BANCORP INC|10.29
20140616|973146103|WNEA|10000|WIND ENERGY AMERICA INC. COMMO|.
20140616|97382J102|WSTI|276|WINDSTREAM TECHNOLOGIES INC|0.90
20140616|974250102|WINA|88|WINMARK CORPORATION|66.16
20140616|974637100|WGO|207|WINNEBAGO INDS INC|23.16
20140616|976391508|FURPRD|400|WINTHROP RLTY TR PFD SHS BEN I|26.04
20140616|97650W108|WTFC|31|WINTRUST FINL CORP|45.30
20140616|97650W157|WTFCW|23|WINTRUST FINL CORP|22.37
20140616|97651M109|WIT|1100|WIPRO LIMITED ADS (1 EQTY SHS)|11.53
20140616|976657106|WEC|263|WISCONSIN ENERGY CORP|45.07
20140616|97717P104|WETF|14537|WISDOMTREE INVESTMENTS, INC.|11.34
20140616|97717W109|DTD|36378|WISDOMTREE TR TOTAL DIVIDEND F|70.75
20140616|97717W182|CYB|283|WISDOMTREE CHINESE YUAN STRATE|25.08
20140616|97717W208|DHS|1493|WISDOMTREE EQUITY INCOME FUND |58.56
20140616|97717W281|DGS|2174|WISDOMTREE EMERGING MARKETS SM|48.16
20140616|97717W299|JGBB|2|WISDOMTREE TR|49.00
20140616|97717W307|DLN|1300|WISDOMTREE TR LARGECAP DIVID F|70.15
20140616|97717W315|DEM|1181|WISDOMTREE EMERG MKTS EQUITY I|52.23
20140616|97717W323|DGRE|385|WISDOMTREE TR EMERGING MARKETS|26.33
20140616|97717W331|DRW|230108|WISDOMTREE GLOBAL EX-US REAL E|30.08
20140616|97717W356|DXJC|1500|WISDOMTREE TR|25.31
20140616|97717W364|AGND|4|WISDOMTREE TR BARCLAYS US AGGR|48.02
20140616|97717W372|DXKW|105|WISDOMTREE KOREA HEDGED EQUITY|22.98
20140616|97717W422|EPI|77877|WISDOMTREE TR INDIA EARNINGS F|22.37
20140616|97717W430|HYZD|109|WISDOMTREE TR BOFA MERRILL LYN|25.40
20140616|97717W448|DXGE|10817|WISDOMTREE GERMANY HEDGED EQUI|27.89
20140616|97717W463|DXJF|219|WISDOMTREE TR JAPAN HEDGED FIN|25.54
20140616|97717W471|USDU|1594|WISDOMTREE BLOOMBERG U.S. DOLL|24.79
20140616|97717W489|DXJT|501|WISDOMTREE TR JAPAN HEDGED TEC|24.98
20140616|97717W562|EES|1848|WISDOMTREE TR SMALLCAP EARNING|81.14
20140616|97717W570|EZM|16|WISDOMTREE TR MIDCAP EARNINGS |90.53
20140616|97717W588|EPS|652|WISDOMTREE TR EARNINGS 500 FUN|67.65
20140616|97717W604|DES|1054|WISDOMTREE TR SMALLCAP DIVID F|68.53
20140616|97717W638|DXJR|349|WISDOMTREE TR|25.93
20140616|97717W653|DBU|270|WISDOMTREE GLOBAL EX-US UTILIT|20.64
20140616|97717W703|DWM|2597|WISDOMTREE TRUST DEFA FD|56.88
20140616|97717W778|DIM|5648|WISDOMTREE TR INTL MIDCAP DIVI|62.24
20140616|97717W786|DOO|11765|WISDOMTREE TR INTL DIVID EX FI|51.47
20140616|97717W802|DTH|18957|WISDOMTREE|50.07
20140616|97717X594|IHDG|1287|WISDOMTREE TR INTL HEDGED DIVI|25.70
20140616|97717X610|EUDG|655|WISDOMTREE TR EUROPE DIVID GRO|25.52
20140616|97717X669|DGRW|5265|WISDOMTREE TR US DIVID GROWTH |28.77
20140616|97717X693|CRDT|608|WISDOMTREE TR STRATEGIC CORPOR|76.00
20140616|97717X701|HEDJ|168218|WISDOMTREE EUROPE HEDGED EQUIT|59.79
20140616|97717X719|CHXF|389|WISDOMTREE TR CHINA DIVIDEND E|51.76
20140616|97717X867|ELD|70|WISDOMTREE EMERGING LOCAL DEBT|47.30
20140616|977868306|WOSYY|33865|WOLSELEY PLC SPONSORED ADR (JE|5.56
20140616|977874205|WTKWY|2157|WOLTERS KLUWER NV SPONS ADR|29.86
20140616|978097103|WWW|566|WOLVERINE WORLD WIDE|26.30
20140616|980745103|WWD|36|WOODWARD INC COM|49.10
20140616|98088R505|WLWHY|287|WOOLWORTHS HOLDINGS LTD SPONSO|72.41
20140616|98138H101|WDAY|1400|WORKDAY INC COM STK CL A (DE) |83.86
20140616|981419104|WRLD|74|WORLD ACCEPTANCE CORP (DEL)|76.81
20140616|98143F207|WDASD|12278|WORLD ASSURANCE GROUP INC NEW |1.08
20140616|981475106|INT|707|WORLD FUEL SERVICES CORP|48.08
20140616|98156Q108|WWE|16587|WORLD WRESTLING ENTERTAINMENT |11.40
20140616|98158H106|FARE|14451|WORLD MOTO, INC. COMMON STOCK |0.06
20140616|98159G107|WPT|300|WORLD POINT TERMINALS, LP UIT |18.69
20140616|98159J101|WDDD|4815|WORLDS INC. COMMON STOCK|0.18
20140616|98160J108|WORX|2109|WORLDS ONLINE INC COM STK (DE)|0.18
20140616|98161C102|WNTR|66455|Worldwide Internet Inc Common |.
20140616|981811102|WOR|177|WORTHINGTON IND'S, INC|41.46
20140616|98212B103|WPX|3348|WPX ENERGY, INC COM STK|22.77
20140616|982345100|WISH|300|WRIGHT INVESTORS' SERVICE HOLD|1.80
20140616|98235T107|WMGI|181|WRIGHT MEDICAL GROUP INC|30.24
20140616|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.17
20140616|98310W108|WYN|68|WYNDHAM WORLDWIDE CORP COM|72.47
20140616|98313R106|WYNMY|4475|WYNN MACAU LIMITED UNSPONSORED|37.80
20140616|983134107|WYNN|1498|WYNN RESORTS LTD|201.06
20140616|98372A309|XGTI|67277|XG TECHNOLOGY, INC COMMON STOC|1.78
20140616|983793100|XPO|450|XPO LOGISTICS, INC COM (NEW)|27.46
20140616|98389B100|XEL|1442|XCEL ENERGY INC|30.69
20140616|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140616|983919101|XLNX|258|XILINX INC|46.76
20140616|984015107|XBIO|1000|XENETIC BIOSCIENCES INC COM ST|0.66
20140616|984121103|XRX|3617|XEROX CORP;COM USD1|12.61
20140616|98417P105|XIN|2386|XINYUAN REAL ESTATE CO., LTD A|4.07
20140616|98417U104|XRGYF|30364|XINERGY LTD ORD SHS (CDA)|0.28
20140616|98418R100|XYIGY|1300|XINYI GLASS HOLDINGS LIMITED U|11.95
20140616|98418U103|XNRG|12200|XUN ENERGY, INC. COMMON STOCK |.
20140616|984245100|YPF|763|YPF SOCIEDAD ANONIMA ADS|32.93
20140616|984249607|YRCW|849|YRC WORLDWIDE INC COMMON|24.56
20140616|98426T106|YY|209259|YY INC|69.76
20140616|98433V102|YAHOY|1173|Yahoo Japan Corp Unsponsored A|9.46
20140616|984332106|YHOO|3001|YAHOO INC|36.94
20140616|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |24.94
20140616|98462Y100|AUY|152841|YAMANA GOLD INC|8.26
20140616|984627109|YAMCY|80|YAMAHA CORPORATION SPONS ADR|16.52
20140616|98484T105|YPPN|861580|YAPPN CORP. COMMON SHARES|0.14
20140616|984851204|YARIY|844|YARA INTL ASA SPONS ADR (NORWA|50.38
20140616|985817105|YELP|302|YELP INC CL A COM STK (DE)|74.92
20140616|98584B103|YGE|105801|YINGLI GREEN ENERGY HOLDING CO|3.30
20140616|98607B106|YONG|1220|YONGYE INTERNATIONAL, INC. COM|6.97
20140616|98741R207|YOD|20987|YOU ON DEMAND HOLDINGS, INC.|3.71
20140616|98742U100|YOKU|100|YOUKU TUDOU INC.(CAYMAN ISLS) |21.38
20140616|987537107|YGYI|8968|YOUNGEVITY INTL INC COM STK (D|0.24
20140616|988415105|YUEIY|127|Yue Yuen Industrial (Holdings)|16.55
20140616|988498101|YUM|7929|YUM BRANDS, INC|79.23
20140616|98872B104|YUME|47535|YUME INC COM|5.42
20140616|98876R303|ZBB|32965|ZBB ENERGY CORP COM STK NEW (W|1.71
20140616|98878Q105|ZTCOY|230|Zte Corporation Unsponsored AD|3.97
20140616|98884U108|ZAGG|2620|ZAGG INC COM STK|4.76
20140616|98886K108|ZFC|1|ZAIS FINL CORP COM STK (MD)|16.58
20140616|98887C204|ZLCS|578|ZALICUS INC COM NEW|1.30
20140616|988924205|ZTHO|9800|Z TRIM HLDGS Z TRIM HLDGS INC |0.83
20140616|989133202|ZARFF|740|ZARGON OIL & GAS LTD. ORDINARY|8.88
20140616|989207105|ZBRA|298|ZEBRA TECHNOLOGIES CORP CL-A|76.31
20140616|98921P104|ZMSPF|3500|Zecotek Photonics Inc Ordinary|0.69
20140616|989424106|ZENO|600|ZENOSENSE, INC. (NV) COMMON ST|0.37
20140616|98944B108|ZEP|128|ZEP INC COM STK (DE)|17.88
20140616|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.66
20140616|98954A107|Z|602|ZILLOW INC CLASS A|122.97
20140616|98956P102|ZMH|1336|ZIMMER HLDGS INC;COM USD0.01|105.58
20140616|989701818|ZBK|22|ZIONS BANCORP 6.95% SUB NT DUE|26.57
20140616|989701859|ZBPRG|200|ZIONS BANCORPORATION DEP SHS R|25.72
20140616|989701867|ZBPRF|4147|ZIONS BANCORP DEP SHS REPSTG 1|28.04
20140616|98973A104|ZBPRA|123|ZIONS BANCORPORATION DEPOSITAR|20.65
20140616|98973P101|ZIOP|35536|ZIOPHARM ONCOLOGY, INC.|4.05
20140616|98974V107|ZIPR|947|ZIP REALTY, INC|3.18
20140616|989774104|ZU|2547|ZULILY INC CLASS A COMMON STOC|38.75
20140616|98978L105|ZGNX|103678|ZOGENIX INC COM|1.65
20140616|98978V103|ZTS|921|ZOETIS INC. CLASS A COM STK|32.12
20140616|98979J109|ZOES|4779|ZOES KITCHEN INC COM STK (DE) |33.65
20140616|989817101|ZUMZ|2602|ZUMIEZ INC COM|28.15
20140616|989825104|ZURVY|5292|ZURICH INSURANCE GRP LTD SPONS|29.49
20140616|98986T108|ZNGA|54798|ZYNGA INC CLASS A|3.10
20140617|D1668R123|DDAIF|488|DAIMLER AG|93.93
20140617|D17698107|DBRT|1296385|DEUTSCHE BANK AG RT (EXP 06/24|1.86
20140617|D18190898|DB|20850|DEUTSCHE BANK AG NAMEN AKT (DE|37.29
20140617|E8683R144|SANPRE|730|SANTANDER FIN PFD S.A. UNIPERS|25.70
20140617|G0083B108|ACT|9972|ACTAVIS PLC COM SHS (IRL)|210.38
20140617|G0129K104|AYR|13|AIRCASTLE LIMITED COM|17.40
20140617|G0176J109|ALLE|477|ALLEGION PUB LTD CO (IRL)|57.13
20140617|G01767105|ALKS|285|ALKERMES PLC ORDINARY SHS (IRE|47.31
20140617|G02602103|DOX|122|AMDOCS LTD ORD|48.08
20140617|G0335L102|ANFI|23583|AMIRA NATURE FOODS LTD ORD SHS|13.01
20140617|G037AX101|AMBA|62980|AMBARELLA, INC ORD SHS|27.56
20140617|G0450A105|ACGL|80|ARCH CAPITAL GROUP LTD|57.00
20140617|G0457F107|ARCO|66402|ARCOS DORADOS HOLDINGDS INC. C|10.58
20140617|G0464B107|AGII|55|ARGO GROUP INTERNATIONAL HOLDI|49.85
20140617|G05384105|AHL|106|ASPEN INSURANCE HOLDINGS LTD O|46.80
20140617|G05384139|AHLPRA|650|ASPEN INSURANCE HLDGS LTD PERF|26.88
20140617|G05384147|AHLPRB|222|ASPEN INSURANCE HOLDINGS LIMIT|26.27
20140617|G0585R106|AGO|557|ASSURED GUARNATY LTD|25.41
20140617|G06207115|AFH|53|ATLAS FINANCIAL HOLDINGS INC. |15.75
20140617|G0692U117|AXSPRD|522|AXIS CAPITAL HLDGS LTD PFD SR |22.25
20140617|G10082140|EXXI|2307|ENERGY XXI|22.83
20140617|G1151C101|ACN|5421|ACCENTURE PLC CL-A ORDINARY SH|82.82
20140617|G16249107|BPY|9264|BROOKFIELD PPTY PARTNERS L P U|20.70
20140617|G16252101|BIP|22809|BROOKFIELD INFRASTRUCTURE PART|40.98
20140617|G16258108|BEP|3940|BROOKFIELD RENEWABLE ENERGY PA|29.03
20140617|G16962105|BG|122|BUNGE LIMITED|74.97
20140617|G16962204|BGEPF|30|Bunge Limited 4.875% Perpetual|103.28
20140617|G21174100|CNIT|40|CHINA INFORMATION|4.18
20140617|G2266G102|JACQ|1000|COLLABRIUM JAPAN ACQUISITION C|8.19
20140617|G2266G128|JACQU|300|COLLABRIUM JAPAN ACQUISITIONCO|6.20
20140617|G23773107|CWCO|824|CONSOLIDATED WATER CO., INC.|11.54
20140617|G2519Y108|BAP|34|CREDICORP LTD (COMM $5.00 PAR)|156.50
20140617|G25343107|CZZ|18|COSAN LIMITED SHS A (BERMUDA) |13.95
20140617|G2554F113|COV|769|COVIDIEN PLC|86.75
20140617|G27010100|DHRM|5342|DEHAIER MEDICAL SYS LTD COM ST|6.54
20140617|G30397106|ENH|259|ENDURANCE SPECIALTY HOLDINGS L|51.32
20140617|G30397304|ENHPRB|463|ENDURANCE SPECIALTY HLDGS LTD |25.98
20140617|G30401106|ENDP|506|ENDO INTL PLC ORD SHS (IRL)|68.74
20140617|G3157S106|ESV|499|ENSCO INTERNATIONAL PLC,LONDON|53.76
20140617|G3223R108|RE|48|EVEREST RE GP LTD(BERM)HLDG CO|159.12
20140617|G3323L100|FN|6|FABRINET ORD SHS (CYM)|20.25
20140617|G35569105|FLTX|133|FLEETMATICS GROUP PLC (IRELAND|33.10
20140617|G3682E127|FRO|6746|FRONTLINE LTD|2.41
20140617|G3727Q101|FSL|806|FREESCALE SEMICONDUCTOR LTD|23.86
20140617|G37585109|GLOG|50|GASLOG LTD COMMON SHS (BERMUDA|26.67
20140617|G38327105|GPRK|133|GEOPARK LTD. USD SHARES (BMU) |9.01
20140617|G3922B107|G|1814|GENPACT LIMITED|17.22
20140617|G39300101|GSOL|2|GLOBAL SOURCES LTD|8.03
20140617|G39319101|GBLI|4|GLOBAL INDEMNITY PLC COM STK (|26.06
20140617|G4388N106|HELE|94|HELEN OF TROY LTD-NEW-BERMUDA |59.99
20140617|G4412G101|HLF|54291|HERBALIFE LTD|63.59
20140617|G4705A100|ICLR|64|ICON PLC ADR|45.39
20140617|G47791101|IR|713|INGERSOLL-RAND PLC ORD SHS (IR|62.84
20140617|G491BT108|IVZ|551|INVESCO LTD (NEW)|37.07
20140617|G5258J109|KING|3733|KING DIGITAL ENTMT PLC ORD SHS|16.95
20140617|G5307C105|KFX|751|KOFAX LIMITED COM STK|9.39
20140617|G5315B107|KOS|2143|KOSMOS ENERGY LTD|10.93
20140617|G54050102|LAZ|447|LAZARD LTD|51.62
20140617|G5480U104|LBTYA|132|LIBERTY GLOBAL PLC SHS CL A|42.73
20140617|G5480U120|LBTYK|35288|LIBERTY GLOBAL PLC SHS CL C (U|41.46
20140617|G55598109|EVAR|324|LOMBARD MEDICAL INC COMMON|7.02
20140617|G57279104|LXFT|14052|LUXOFT HLDG INC ORD SHS|35.24
20140617|G5753U112|MHLD|2|MAIDEN HOLDINGS LTD COM STK (B|11.54
20140617|G5753U120|MHPRA|859|MAIDEN HOLDINGS, LTD. PREF SHS|26.10
20140617|G5753U203|MHLDO|200|MAIDEN HLDGS LTD.7.25% MANDATO|46.88
20140617|G5784H106|MANU|13198|MANCHESTER UTD PLC NEW|17.42
20140617|G5785G107|MNK|8557|MALLINCKRODT PUB LTD CO SHS (I|75.80
20140617|G5876H105|MRVL|2037|MARVELL TECH GROUP LTD|14.59
20140617|G60754101|KORS|122|MICHAEL KORS HLDGS LTD ORD SHS|90.29
20140617|G6209T105|MONT|66092|MONTAGE TECHNOLOGY GROUP LTD|20.98
20140617|G62185106|MRH|74|MONTPELIER RE HOLDINGS LTD|31.55
20140617|G62185114|MRHPRA|189|MONTPELIER RE HLDNG LTD NON CU|27.23
20140617|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|8.65
20140617|G6359F103|NBR|818|NABORS INDS LTD (NEW) BERMUDA |27.15
20140617|G63907102|NTP|2437|NAM TAI PPTY INC COM SHS (VGB)|7.64
20140617|G64626164|NEWL|770|NEWLEAD HOLDINGS LTD (BMU)|0.44
20140617|G65431101|NE|1390|NOBLE CORP PLC ORD SHS (UK)|33.36
20140617|G65773106|NAT|1411|NORDIC AMERICAN TANKERS LTD SH|8.87
20140617|G6583A102|NORD|47|NORD ANGLIA EDUCATION INC ORD |17.60
20140617|G6613P202|NADL|148|NORTH ATLANTIC DRILLING LTD CO|10.95
20140617|G6648D109|HLSS|1070|HOME LN SERVICING SOLUTIONS LT|22.63
20140617|G66721104|NCLH|718|NORWEGIAN CRUISE LINE HLDGS LT|31.90
20140617|G67743107|OEH|417|ORIENT-EXPRESS HOTELS LTD CL A|13.83
20140617|G67828106|SEED|283|ORIGIN AGRITECH LIMITED|2.28
20140617|G6852T105|PRE|227|PARTNERRE LTD|107.08
20140617|G68603128|PREPRF|1520|PARTNERRE LTD. REDEEMABLE PREF|23.99
20140617|G68603409|PREPRD|3490|PARTNERRE LTD PFD SER D 6.5%|25.02
20140617|G7S00T104|PNR|2573|PENTAIR PLC|75.48
20140617|G7114V102|PME|16456|PINGTAN MARINE ENTERPRISE LTD |2.83
20140617|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.12
20140617|G72457107|PRSG|66|PRIMUS GUARANTY LTD|8.80
20140617|G72800108|PRTA|284|PROTHENA CORP PLC SHS (IRL)|23.56
20140617|G7293H114|PUKPR|325|PRUDENTIAL PLC PERPETUAL SUB C|25.47
20140617|G7293H189|PUKPRA|729|PRUDENTIAL PLC 6.50 EXCHG PERP|25.39
20140617|G73268107|QTNT|1640|QUOTIENT LIMITED ORDINARY SHAR|7.92
20140617|G73268123|QTNTW|931|QUOTIENT LTD WTS EXP 10/30/15 |1.20
20140617|G7415M108|RCON|537|RECON TECHNOLOGY LTD ORD SHS (|4.36
20140617|G7496G103|RNR|3645|RENAISSANCERE HOLDINGS LTD|105.44
20140617|G7665A101|RDC|37364|ROWAN COMPANIES INC (UK)|32.58
20140617|G7945M107|STX|639|SEAGATE TECH PLC (IRL)|55.91
20140617|G81075106|SFL|216|SHIP FINANCE INTERNATIONAL LTD|18.22
20140617|G81477104|SINA|388|SINA CORPORATION|44.99
20140617|G87210103|UTIW|1328|UTI WORLDWIDE INC|9.68
20140617|G87264100|TGLS|1753|TECNOGLASS INC COM|12.77
20140617|G8766E109|TGH|118|TEXTAINER GROUP HOLDINGS LTD (|38.40
20140617|G8807B106|TBPH|4439|THERAVANCE BIOPHARMA INC ORD S|32.90
20140617|G88685105|IDI|309|TIGER MEDIA INC (CYM)|0.90
20140617|G89982113|TAT|55|TRANSATLANTIC PETROLEUM LTD OR|10.90
20140617|G9108L108|TNP|231|TSAKOS ENERGY NAVIGATION LTD|7.12
20140617|G9108L132|TNPPRC|982|TSAKOS ENERGY NAVIGATION LTD R|25.63
20140617|G9310A114|UTSI|50|UTSTARCOM HOLDINGS CORP ORD SH|2.74
20140617|G93205113|VTG|341|VANTAGE DRILLING COMPANY ORD S|1.81
20140617|G93285107|VELTF|1701756|VELTI PLC, ST HELIER ORDINARY |0.08
20140617|G96666105|WSH|149|WILLIS GROUP HOLDINGS PUBLIC L|42.97
20140617|G97822103|PRGO|3000|PERRIGO COMPANY PLC (IRL)|141.68
20140617|G9829R103|XTGRF|1000|XTRA-GOLD RESOURCES CORP COM S|0.26
20140617|G98290102|XL|1198|XL GROUP PLC ORDINARY SHS (IRE|32.61
20140617|H0023R105|ACE|284|ACE LIMITED (SWITZERLAND)|103.63
20140617|H01531104|AWH|36368|ALLIED WORLD ASSURANCE COMP HL|37.60
20140617|H27013103|WFT|15585|WEATHERFORD INT'L LTD (SWITZER|22.20
20140617|H27178104|FWLT|3961|FOSTER WHEELER AG (SWITZERLAND|34.51
20140617|H2906T109|GRMN|4401|GARMIN LTD COM STK (CH)|59.78
20140617|H4304K110|IQPOF|4600|IQ POWER AG NAMEN AKT (SWITZER|0.04
20140617|H50430232|LOGI|22|LOGITECH INTERNATIONAL S.A .OR|13.43
20140617|H84989104|TEL|160|TE CONNECTIVITY LTD|61.52
20140617|H8817H100|RIG|255995|TRANSOCEAN LTD (SWITZERLAND)|44.73
20140617|H89128104|TYC|1196|TYCO INTERNATIONAL LTD COM STK|45.37
20140617|H89231338|UBS|35265|USB AG (NEW)|19.31
20140617|L0302D178|MTCN|426|ARCELORMITTAL 6% MANDATORILTY |22.89
20140617|L5140P101|I|71235|INTELSAT S A COM (LUX)|18.48
20140617|L9340P101|TSE|106465|TRINSEO S.A. ORD SHS|20.27
20140617|M0854Q105|ALLT|35700|ALLOT COMMUNICATIONS LTD ORD S|13.20
20140617|M15332121|ATTU|62|ATTUNITY LTD. NEW ORDINARY SHA|8.15
20140617|M15342104|AUDC|1525|AUDIOCODES LTD|6.61
20140617|M20115180|BOSC|24787|BOS BETTER ONLINE SOLUTIONS LT|3.75
20140617|M20157117|BPHX|482|BLUEPHOENIX SOLUTIONS, LTD|4.01
20140617|M20791105|CAMT|690|CAMTEK LTD.|3.03
20140617|M2196U109|CEL|416|CELLCOM ISRAEL LTD ORD SHS (IS|13.04
20140617|M2239P109|ADHD|325|ALCOBRA LTD ORD SHS (ISR)|18.78
20140617|M22465104|CHKP|16958|CHECK POINT SOFTWR TECHNLS LTD|66.28
20140617|M26895108|CYRN|549|CYREN LTD|3.10
20140617|M37605108|EMITF|23328|ELBIT IMAGING LTD. ORD SHS|0.19
20140617|M39927120|ELLO|354|ELLOMAY CAPITAL LTD ORDINARY S|10.29
20140617|M4059L101|ENZY|7505|ENZYMOTEC LTD ORDINARY SHARES |13.43
20140617|M4146Y108|EZCH|10057|EZCHIP SEMICONDUCTOR LIMITED O|24.67
20140617|M47238106|GLMD|17|GALMED PHARMACEUTICALS LTD. SH|10.00
20140617|M51363113|MLNX|974|MELLANOX TECHNOLOGIES, LTD ORD|34.15
20140617|M51474118|GILT|20000|GILAT SATELLITE NETWORKS LTD N|4.88
20140617|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|10.89
20140617|M6787E101|CALL|1162|MAGICJACK VOCALTEC LTD ORD SHS|14.58
20140617|M69897110|MTLK|964|METALINK LTD ORD SHS (ISR)|1.05
20140617|M78673106|PERI|16094|PERION NETWORK LTD ORD SHS (IS|10.59
20140617|M81863116|RADA|1081|RADA ELECTRONICS INDUSTRIES LT|1.47
20140617|M81873107|RDWR|638|RADWARE LTD|17.06
20140617|M84116108|SILC|217|SILICOM LTD|44.82
20140617|M85548101|SSYS|2809|STRATASYS LTD ORD SHS (ISRAEL)|97.79
20140617|M87245102|ELOS|97|SYNERON MEDICAL LTD ORD SHARES|10.48
20140617|M87896102|TISA|599|TOP IMAGE SYS LTD|3.64
20140617|M87915274|TSEM|63|TOWER SEMICONDUCTOR LTD ORD SH|9.11
20140617|M9068E105|SODA|4629|SODASTREAM INTERNATIONAL LTD|36.83
20140617|M97540138|VRYAF|240|VIRYANET LIMITED NEW|3.15
20140617|M98068105|WIX|15818|WIX.COM LTD ORDINARY SHS|17.59
20140617|N07059210|ASML|6985|ASML HOLDING NV NY REG SHS NEW|90.60
20140617|N07831105|AVG|360|AVG TECHNOLOGIES N V ORD SHS (|20.71
20140617|N20944109|CNHI|131473|CNH INDUSTRIAL N V COM SHS (NL|10.42
20140617|N22035104|CSTM|295|CONSTELLIUM N.V. CLASS A ORDIN|31.02
20140617|N22717107|CLB|324|CORE LABS N.V.|159.51
20140617|N43837108|ICTSF|500|ICTS INTERNATIONAL NV|1.12
20140617|N53745100|LYB|10017|LYONDELLBASELL IND NV ORD SHS |98.87
20140617|N63218106|NLSN|241|NIELSEN N.V COM STK|46.36
20140617|N6596X109|NXPI|994|NXP SEMICONDUCTORS N V|62.53
20140617|N71546100|RNA|5506|PROSENSA HLDGS N V ORD SHS (NL|10.99
20140617|N72482107|QGEN|167|QIAGEN NV|23.44
20140617|N74108106|RHDGF|9|RETAIL HOLDINGS NV (AN)|19.00
20140617|N7716A151|SPNS|2000|SAPIENS INTL CORP NV NEW|7.71
20140617|N7902X106|ST|16|SENSATA TECHNOLOGIES N.V. ORDI|43.94
20140617|N87237108|TRNX|1397|TORNIER N V SHARES (NLD)|23.11
20140617|N90064101|QURE|250|UNIQURE N V ORD SHS (NLD)|11.28
20140617|P16994132|BLX|239|BANCO LATINOAMERICANO DE COMER|28.96
20140617|P8696W104|SVA|156|SINOVAC BIOTECH LTD|5.60
20140617|Q7759R100|PGLA|311|PROGEN PHARMACEUTICALS LIMITED|0.76
20140617|Q9235V101|TROX|1009|TRONOX LTD ORD SHS CL A (AUS) |27.42
20140617|U72603118|PLPM|81895|PLANET PAYMENT INC COMMON SHAR|2.73
20140617|V5633W109|MMYT|184506|MAKEMYTRIP LIMITED ORDINDARY S|31.61
20140617|V7780T103|RCL|9585|ROYAL CARIBBEAN CRUISES LTD|53.68
20140617|Y0017S102|ANW|319|AEGEAN MARINE PETROLEUM NETWOR|10.57
20140617|Y0486S104|AVGO|191|AVAGO TECH LTD ORD SHS (SG)|70.88
20140617|Y0553W103|BALT|3377|BALTIC TRADING LIMITED COMMON |6.62
20140617|Y09675144|TEUPRC|3836|BOX SHIPS INCORPORATED CUMV RE|23.68
20140617|Y11082107|CPLP|7114|CAPITAL PRODUCT PARTNERS L P (|10.81
20140617|Y1771G102|CMRE|86|COSTAMARE INC COM STK (MHL)|22.44
20140617|Y1771G110|CMREPRB|56|COSTAMARE INC PER PFD STK SER |24.75
20140617|Y2065G121|DHT|601|DHT HOLDING, INC NEW|6.99
20140617|Y2066G104|DSX|93|DIANA SHIPPING INC.|11.93
20140617|Y2066G112|DSXPRB|554|DIANA SHIPPING INC PERP PFD 8.|26.37
20140617|Y2069P101|DCIX|86|DIANA CONTAINERSHIPS INC|2.51
20140617|Y2106R110|LPG|22293|DORIAN LPG LTD COM STK (MHL)|20.73
20140617|Y2109Q101|DRYS|6273|DRYSHIPS INC.|3.39
20140617|Y2187A119|EGLE|13001|EAGLE BULK SHIPPING INC COM ST|3.53
20140617|Y2188B108|DLNG|87278|DYNAGAS LNG PARTNERS LP COM UN|24.04
20140617|Y23592200|ESEA|878|Euroseas Ltd. New Common Share|1.13
20140617|Y2573F102|FLEX|116803|FLEXTRONICS INTL LTD|11.24
20140617|Y26496300|FREE|7580|FREESEAS INC COM (MHL)|0.86
20140617|Y2685T107|GNKOQ|28261|GENCO SHIPPING & TRADING LTD|1.79
20140617|Y27183105|GSL|2143|GLOBAL SHIP LEASE, INC. COM CL|4.23
20140617|Y48125101|KNOP|167|KNOT OFFSHORE PARTNERS LP COM |27.99
20140617|Y62159101|NNA|3910|NAVIOS MARITIME ACQUISITION CO|3.86
20140617|Y62196103|NM|189|NAVIOS MARITIME HOLDINGS INC (|10.36
20140617|Y62267102|NMM|117|NAVIOS MARITIME PARTNERS L.P. |18.68
20140617|Y6366T112|NAO|134770|NORDIC AMERICAN OFFSHORE LTD S|16.28
20140617|Y64354205|ORIG|51|OCEAN RIG UDW INC|18.84
20140617|Y7388L103|SB|200|SAFE BULKERS INC COM STK (MH) |9.94
20140617|Y7388L111|SBPRB|1232|SAFE BULKERS, INC 8% CUM REDEE|26.22
20140617|Y7542C106|STNG|345|SCORPIO TANKERS INC COM|8.61
20140617|Y7546A106|SALT|313|SCORPIO BULKERS INC COM STK (M|9.35
20140617|Y75638109|SSW|162|SEASPAN CORPORATION COM SHS (M|23.15
20140617|Y75638133|SSWPRE|270|SEASPAN CORP CUM REDEEMABLE PE|25.75
20140617|Y75638208|SSWPRD|157|SEASPAN CORP CUMULATIVE REDEEM|25.60
20140617|Y8162K121|SBLK|12|STAR BULK CARRIERS CORP COM ST|13.50
20140617|Y8564M105|TGP|99|TEEKAY LNG PARTNERS L.P. COM U|44.92
20140617|Y8564W103|TK|356|TEEKAY CORPORATION (MARSHALL I|59.05
20140617|Y8565J101|TOO|18|TEEKAY OFFSHORE PARTNERS LP CO|35.72
20140617|Y8565N102|TNK|483|TEEKAY TANKERS LTD CLASS A|3.74
20140617|Y8897Y149|TOPS|978|TOP SHIPS INC COM STK (MH)|2.11
20140617|000375204|ABB|409|ABB LTD ADS ( 1 REG SHS)|23.27
20140617|000957100|ABM|2|ABM INDUSTRIES INC|26.29
20140617|00101J106|ADT|6555|ADT CORP|33.35
20140617|001031103|AEPI|133|AEP INDUSTRIES INC|37.07
20140617|001055102|AFL|4916|AFLAC INC|62.14
20140617|001055300|AFSD|424|AFLAC INC 5.50 SUB DEB DUE 9/1|24.15
20140617|001228105|MITT|2060|AG MTG INVT TR INC COM STK (MD|19.42
20140617|001228303|MITTPRB|776|AG MORTGAGE INVESTMENT TRUST, |24.41
20140617|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|11.49
20140617|00130H105|AES|4032|THE AES CORPORATION|14.43
20140617|001317205|AAGIY|28|AIA GROUP LTD SPONSORED ADR HO|20.33
20140617|001474105|AJGH|5800|AJ GREENTECH HOLDINGS LTD. COM|0.07
20140617|001547108|AKS|500|AK STEEL HOLDING CORP|6.84
20140617|00162Q650|EQLT|808|ALPS ETF TR WORKPLACE EQUALITY|26.00
20140617|00162Q668|EDOG|178|ALPS ETF EMERGING SECTOR DIVI |27.28
20140617|00162Q676|ENFR|600|ALERIAN ENERGY INFRASTRUCTURE |29.33
20140617|00162Q718|IDOG|149|ALPS ETF TR INTL SECTOR DIVID |31.79
20140617|00162Q742|GSRA|819|ALPS/GS RISK-ADJUSTED RETURN U|34.53
20140617|00162Q783|RIGS|2170|RIVERFRONT STRATEGIC INCOME FD|25.55
20140617|00162Q817|TRSK|445|VELOCITYSHARES TAIL RISK HEDGE|27.78
20140617|00162Q858|SDOG|70051|ALPS SECTOR DIVIDEND DOGS ETF |37.25
20140617|00162Q866|AMLP|9286|ALPS ETF TR ALERIAN MLP ETF|18.55
20140617|00163U106|AMAG|102|AMAG PHARMACEUTICALS INC COM S|19.89
20140617|00164V103|AMCX|79|AMC NETWORKS INC CLASS A COM|60.25
20140617|00165C104|AMC|116|AMC ENTMT HLDGS INC CL A COM S|24.28
20140617|001744101|AHS|106|AMN HEALTHCARE SERVICES|11.25
20140617|001754100|AMPD|4950|AMP HLDG INC COM STK (NV)|0.11
20140617|00184X105|AOL|142|AOL INC COMMON STOCK|36.36
20140617|00206R102|T|75228|AT&T INC. COM|34.98
20140617|00211Y209|ABIO|2859|ARCA BIOPHARMA INC (US)|1.45
20140617|00212E103|ASXFY|51|ASX Ltd Unsponsored ADR (Austr|33.55
20140617|00212V105|ASOMY|3744|ASOS PLC UNSPON ADR (UK)|49.77
20140617|00213H105|ARCW|2459|ARC GROUP WORLDWIDE INC COM ST|16.08
20140617|00234P102|AVHI|24|A V HOMES INC|17.27
20140617|002422301|AVTC|1094|AVT INC COMMON STOCK|2.41
20140617|002427102|AVTH|1143|AV THERAPEUTICS INC COM STK|0.17
20140617|00246W103|AXTI|729|AXT INC|2.14
20140617|00253U404|ASTM|1067|AASTROM BIOSCIENCES INC COM ST|4.30
20140617|002535300|AAN|55|AARON'S INC COM STK|34.47
20140617|002555209|ABCFF|17525|ABACUS MINING & EXPLORATION CO|0.05
20140617|002567105|ABAX|409|ABAXIS INC|43.74
20140617|00258J107|ABKI|300|ABAKAN, INC. COMMON STOCK|1.20
20140617|002824100|ABT|2723|ABBOTT LABS;COM NPV|39.90
20140617|00287Y109|ABBV|93|ABBVIE INC COM STK (DE)|54.00
20140617|00289R201|ABGB|977|ABENGOA SA SPONSORED ADR REPST|27.95
20140617|002896207|ANF|471|ABERCROMBIE & FITCH CO CL-A|42.14
20140617|00300A104|ABDNY|460|ABERDEEN ASSET MGMT PLC UNSPON|15.34
20140617|003009107|FAX|100|ABERDEEN ASIA-PACIFIC INCOME F|6.29
20140617|00301T102|ETF|2380|ABERDEEN EMERGING MKTS SMALLER|14.50
20140617|00301W105|CH|283|ABERDEEN CHILE FUND INC|10.31
20140617|003013109|FCO|5505|ABERDEEN GLOBAL INCOME FUND IN|11.80
20140617|00306J109|JEQ|593|ABERDEEN JAPAN EQUITY FD INC C|7.02
20140617|003069101|AABVF|2890|ABERDEEN INTERNATIONAL INC|0.12
20140617|003654100|ABMD|15067|ABIOMED INC|23.27
20140617|003830106|AXAS|60011|ABRAXAS PETROLEUM CORP.|5.33
20140617|003881307|ACTG|1227|ACACIA RESEARCH CORP AR ACIACI|16.90
20140617|00404A109|ACHC|15246|ACADIA HEALTHCARE CO INC COM S|45.24
20140617|004225108|ACAD|286|ACADIA PHARMACEUTICALS INC|23.04
20140617|004239109|AKR|824|ACADIA REALTY TRUST|27.74
20140617|00430H102|AXDX|3015|ACCELERATE DIAGNOSTICS INC STK|27.99
20140617|00430K105|ACST|224100|ACASTI PHARMA INC CL A SHS (CD|0.96
20140617|00434L109|ACMP|537|ACCESS MIDSTREAM PARTNERS LP U|66.57
20140617|00435F200|ACRFY|173071|Accor S A Unsponsored ADR (Fra|10.46
20140617|00438V103|ACHI|4570|ACCRETIVE HEALTH, INC COMMON S|7.38
20140617|00439T206|ACW|7|ACCURIDE CORPORATION NEW COMMO|5.00
20140617|00444E103|ANIOY|100|Acerinox SA Unsponsored ADR (S|8.73
20140617|00444T100|ACRX|15212|ACELRX PHARMACEUTICALS INC COM|10.35
20140617|004446100|ACET|100|ACETO CORP|17.32
20140617|00448Q201|ACHN|1598|ACHILLION PHARMACEUTICALS, INC|7.82
20140617|004498101|ACIW|229|ACI WORLDWIDE INC COM STK (DE)|56.27
20140617|00484M106|ACOR|140|ACORDA THERAPEUTICS INC|35.28
20140617|004848107|ACFN|3964|ACORN ENERGY INC COM STK|2.40
20140617|005051206|AHFD|19932886|ACTIVE HEALTH FOODS, INC. COMM|.
20140617|00507V109|ATVI|1651|ACTIVISION BLIZZARD INC COM ST|21.43
20140617|00507W107|ATNM|3800|ACTINIUM PHARMACEUTICALS, INC.|11.17
20140617|00508X203|ATU|100|ACTUANT CORP (NEW)|36.00
20140617|00509L703|ACUR|1239|Acura Pharmaceuticals, Inc. Ne|1.04
20140617|00547W208|ADMP|4327|ADAMIS PHARMACEUTICALS CORP CO|5.50
20140617|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|18.87
20140617|00650W300|ADK|107|ADCARE HEALTH SYSTEMS INC COM |4.37
20140617|00650W409|ADKPRA|286|ADCARE HEALTH SYS INC REDEEMAB|26.23
20140617|00652J109|ADTM|3|ADAPTIVE MEDIAS, INC. COMMON S|0.11
20140617|006754204|AHEXY|128|Adecco SA Unsponsored ADR (Swi|41.46
20140617|006854202|ADEP|459|ADEPT TECHNOLOGY, INC. NEW|11.26
20140617|00686R408|ADHXF|51797|ADHEREX TECH INC|1.42
20140617|00687A107|ADDYY|828|ADIDAS AG SPONSORED ADR (GERMA|53.02
20140617|00709P108|PVD|20|ADMIN FONDOS PENSIONS ADS(RP15|92.95
20140617|007192107|AMIGY|150|ADMIRAL GROUP PLC, CARDIFF UNS|26.26
20140617|00735P106|ANARF|10000|ADRIANA RESOURCES, INC|0.18
20140617|00738A106|ADTN|279|ADTRAN INC|21.61
20140617|00750W101|CANN|2413|ADVANCED CANNABIS SOLUTIONS, I|9.96
20140617|00751Y106|AAP|11|ADVANCE AUTO PARTS INC|125.01
20140617|00754E107|API|1375|ADVANCED PHOTONIX INC CL-A|0.62
20140617|00760J108|AEHR|8078|AEHR TEST SYSTEMS|2.34
20140617|00762U200|ATE|600|ADVANTEST CORPORATION NEW ADS |12.32
20140617|00762W107|ABCO|44|THE ADVISORY BOARD CO|49.91
20140617|007624117|ADXSW|600|ADVAXIS INC WARRANTS EXP 07/15|1.04
20140617|007624208|ADXS|1458|ADVAXIS, INC. COMMON STOCK|3.24
20140617|007639107|AGC|306|ADVENT CLAYMORE CONV SECS &|7.54
20140617|00764C109|AVK|1009|ADVENT CLAYMORE CONVERTIBLE SE|18.59
20140617|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|10.16
20140617|00765G109|AOLS|700|AEOLUS PHARMACEUTICALS INC|0.27
20140617|00765H305|ADLS|3426|ADVANCED LADVANCED LIFE SCIENC|0.03
20140617|00765X102|ADMD|3885|Advanced Medical Isotope Corp.|0.02
20140617|00767E102|AEGR|176|AEGERION PHARMACEUTICALS INC|34.01
20140617|00768M202|AERO|645|AEROGROW INTERNATIONAL, INC. C|4.80
20140617|00768Y503|HYLD|1487|ADVISORSHARES TRUST PERITUS HI|53.03
20140617|00768Y644|YPRO|5928|ADVISORSHARES YIELDPRO ETF|25.17
20140617|00768Y669|GEUR|206|ADVISORSHARES GARTMAN GOLD/EUR|12.66
20140617|00768Y693|GLDE|128|ADVISORSHARES INTERNATIONAL GO|12.43
20140617|00768Y727|MINC|1619|ADVISORSHARES TR NEWFLEET MULT|49.98
20140617|00768Y743|EPRO|935|ADVISORSHARES EQUITYPRO ETF|31.83
20140617|00768Y768|VEGA|296|ADVISORSHARES TR STAR GLOBAL B|25.99
20140617|00768Y776|GIVE|1146|ADVISORSHARES TR ADVISORSHARES|60.56
20140617|00768Y883|HDGE|99618|ADVISORSHARES TRUST RANGER EQU|12.20
20140617|00770F104|AEGN|400|AEGION CORP COM STK (DE)|22.46
20140617|00770K202|AMTX|237|AEMETIS INC NEW COM STK (NV)|8.50
20140617|00771V108|AERI|11034|AERIE PHARMACEUTICALS INC COM |19.07
20140617|007737109|ACY|83|AEROCENTURY CORP|16.76
20140617|007767106|ARX|38|AEROFLEX HLDG CORP (DE)|10.52
20140617|007786106|HIVE|74|AEROHIVE NETWORKS INC COM STK |9.13
20140617|007865108|ARO|927888|AEROPOSTALE INC|3.45
20140617|007903107|AMD|12794|ADVANCED MICRO DEVICES|4.44
20140617|007924301|AEH|157|AEGON N.V. PERP.CAP SECS|25.53
20140617|007924509|AEB|435|AEGON NV PERP CAP SECS FLTG RA|23.59
20140617|007973100|AEIS|327|ADVANCED ENERGY INDS INC|19.02
20140617|007974108|ADVS|2239|ADVENT SOFTWARE INC|31.94
20140617|007975303|AEZS|5145|AETERNA ZENTARIS INC COM STK N|1.08
20140617|008073108|AVAV|419|AEROVIRONMENT INC COM STK|34.75
20140617|00808N202|AESPRC|690|AES TST III 6.75%TRUST CV PFD |51.76
20140617|00808P108|AESYY|5|AES Tiete SA Sponsored ADR rep|8.67
20140617|00808P207|AESAY|2204|AES Tiete SA|7.15
20140617|008252108|AMG|2448|AFFILIATED MANAGERS GROUP INC |200.92
20140617|008252868|AFM|1922|AFFILIATED MANAGERS GROUP INC |26.04
20140617|00826A109|AFFY|4585|AFFYMAX INC COM|0.29
20140617|00826T108|AFFX|3328|AFFYMETRIX INC|8.73
20140617|00830V107|ACCS|2700|AFRICAN COPPER CORPORATION|.
20140617|00845C102|AGMC|39987|AGENT155 MEDIA CORP COM STK|.
20140617|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.09
20140617|00846U101|A|1607|AGILENT TECHNOLOGIES, INC|58.32
20140617|00847L100|AGRX|1000|AGILE THERAPEUTICS INC COM STK|6.78
20140617|00847X104|AGIO|2638|AGIOS PHARMACEUTICALS INC COM |47.27
20140617|008474108|AEM|4|AGNICO EAGLE MINES LTD|33.46
20140617|008492100|ADC|348|AGREE REALTY CORP|29.87
20140617|00850H103|GRO|251|AGRIA CORP SPONSORED ADR (CAYM|1.37
20140617|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.92
20140617|008916108|AGU|4511|AGRIUM INC.|91.97
20140617|00912X302|AL|244|AIR LEASE CORP CL A|37.67
20140617|009126202|AIQUY|1971|AIR LIQUIDE ADR|26.50
20140617|009128307|AIRM|5|AIR METHODS CORP|50.14
20140617|009207101|AIRT|1|AIR T INC|12.61
20140617|009363102|ARG|26|AIRGAS INC|105.99
20140617|009411109|AMCN|2373|AIRMEDIA GROUP INC SPONSORED A|2.50
20140617|00950R100|AIPUY|1|AIRPORTS OF THAILAND PUBLIC CO|61.50
20140617|00956Q106|ASEKY|149|AISIN SEIKI CO LTD ADR (JAPAN)|37.40
20140617|009707100|AJINY|453|AJINOMOTO INC ADR|15.71
20140617|00971T101|AKAM|370|AKAMAI TECHNOLOGIES INC|60.25
20140617|009728106|AKRX|78|AKORN INC|27.83
20140617|010198208|ELUXY|68|AKTIEB. ELECTROLUX B ADR SPNSD|48.94
20140617|010199305|AKZOY|688|AKZO NOBEL N V ADR|24.59
20140617|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|26.85
20140617|010392561|ALPPRP|152|ALABAMA POWER CO 5.30% CL A PF|25.12
20140617|010392611|ALPPRO|834|ALABAMA PWR 5.83% CL-A PRF|26.75
20140617|011311107|ALG|180|ALAMO GROUP|52.88
20140617|011527108|AGI|40470|ALAMOS GOLD INC|9.47
20140617|011636107|ARFS|100|ALARION FNANCIAL SERVICES INC.|8.10
20140617|011659109|ALK|102|ALASKA AIR GROUP INC|93.41
20140617|01167P101|ALSK|134|ALASKA COMMUN SYS GRP INC|1.77
20140617|01374T102|ABDC|1765|ALCENTRA CAP CORP COM STK|14.41
20140617|013817101|AA|577682|ALCOA INC|14.35
20140617|013817200|AAPR|26|ALCOA INC $3.75 CUM PFD STK|85.34
20140617|013904305|ALU|10|ALCATEL-LUCENT ADR|3.75
20140617|01438T106|ALDX|5346|ALDEYRA THERAPEUTICS, INC. COM|6.92
20140617|01449J105|ALR|601|ALERE INC COM|35.91
20140617|014752109|ALX|45|ALEXANDERS INC|364.78
20140617|015271703|AREPRE|806|ALEXANDRIA REAL ESTATE EQUITIE|25.63
20140617|01535P106|AXU|8|Alexco Resource Corp Common Sh|1.02
20140617|015351109|ALXN|10|ALEXION PHARMACEUTICALS INC|162.82
20140617|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|0.87
20140617|016230104|ALCO|39|ALICO INC|38.57
20140617|01626P403|ANCUF|35|ALIMENTATION COUCHE TRAD INC S|27.88
20140617|01643J109|ALKM|99165|ALKAME HOLDINGS INC COM STK (N|0.21
20140617|01643P105|AASP|209|ALL-AMERICAN SPORTPARK INC|2.00
20140617|01644F106|AAPT|10319|ALL AMERICAN PET COMPANY, INC.|.
20140617|017175100|Y|722|ALLEGHANY CORP|427.02
20140617|01748X102|ALGT|21|ALLEGIANT TRAVEL COMPANY COM|113.62
20140617|018490102|AGN|414|ALLERGAN INC|159.37
20140617|018522300|ALE|267|ALLETE INC NEW|48.20
20140617|018581108|ADS|508|ALLIANCE DATA SYSTEMS CORP|273.65
20140617|01861G100|AHGP|1262|ALLIANCE HOLDINGS GP LP COM UT|62.91
20140617|01864U106|AFB|211|ALLIANCEBERNSTEIN NATIONAL MUN|13.53
20140617|018680306|AFOP|496|ALLIANCE FIBER OPTIC PROD INC |19.95
20140617|01877R108|ARLP|54|ALLIANCE RESOURCES PART L.P.|89.35
20140617|018802108|LNT|183|ALLIANT ENERGY CORPORATION|58.36
20140617|018805101|AZSEY|4885|ALLIANZ SE SPONSORED ADR REPST|16.71
20140617|018828103|NCV|5884|ALLIANZGI CONV & INC FND COM S|10.46
20140617|01883A107|NFJ|1293|ALLIANZGI NFJ DIVID INT & PREM|18.37
20140617|01890A108|ALLB|100|ALLIANCE BANCORP INC PA|15.52
20140617|01903Q207|AFC|651|ALLIED CAPITAL CORPORATION NEW|25.05
20140617|019228808|AIBYY|1400|ALLIED IRISH BKS PLC SPON ADR |1.35
20140617|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.70
20140617|019330109|AMOT|201|ALLIED MOTION TECHNOLOGIES INC|15.60
20140617|019344100|ANV|500058|ALLIED NEVADA GOLD CORP|3.51
20140617|019621200|ALQA|417|ALLIQUA, INC. COMMON STOCK|6.58
20140617|01988P108|MDRX|26|ALLSCRIPTS HEALTHCARE SOLUTION|14.75
20140617|020002101|ALL|1619|ALLSTATE CORP (THE)|58.81
20140617|020002408|ALLPRA|8199|ALLSTATE CORP DEP SHS REPSTG 1|24.24
20140617|020002606|ALLPRC|632|ALLSTATE CORP(THE) DEP SHS REP|26.39
20140617|020002804|ALLPRD|1545|ALLSTATE CORP LEOPARDS REPSTG |25.95
20140617|020002853|ALSTP|16400|ALLSTATE CORP (THE) LEOPARDS D|25.05
20140617|02005N100|ALLY|200|ALLY FINANCIAL INC COM STK|24.73
20140617|020283107|AAU|177390|ALMADEN MINERALS LTD|1.41
20140617|020409108|AFAM|277|ALMOST FAMILY INC|20.71
20140617|02052T109|ALDW|13|ALON USA PARTNERS LP UNIT LTD |18.99
20140617|020520102|ALJ|141|ALON USA ENERGY INC.|13.71
20140617|02071M101|ALBKY|5643|ALPHA BANK AE SPONS ADR|0.26
20140617|020772109|APT|258|ALPHA PRO TECH,LTD|2.27
20140617|02081G102|ATEC|1104|ALPHATEC HOLDINGS INC COM STK |1.35
20140617|02082E205|AGD|10399|ALPINE GLOBAL DYNAMIC DIVIDEND|10.53
20140617|02083A103|AWP|726|ALPHINE GLOBAL PREMIER PROPERT|7.38
20140617|021060207|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|8.92
20140617|021441100|ALTR|791|ALTERA CORP|34.52
20140617|02153W100|RESI|3769|ALTISOURCE RESIDENTIONAL CORP |28.52
20140617|02154D101|NGLPF|600|ALTERNATIVE EARTH RESOURCES IN|0.03
20140617|02154R100|ANAS|123905|ALTERNATURALS, INC. COMMON STO|.
20140617|02208R106|AIMC|223|ALTRA INDUSTRIAL MOTION CORP C|35.76
20140617|02209S103|MO|7899|ALTRIA GROUP,INC.|41.81
20140617|02209U108|ALTKY|4|ALTRAN TECHNOLOGIES SA SPONS A|1.10
20140617|022205108|AWCMY|980|ALUMINA LTD ADS ( 4 ORD)|5.30
20140617|022276109|ACH|16471|ALUIMINUM CORP OF CHINA ADR (2|9.22
20140617|02263T104|AMADY|608|AMADEUS IT HLDGS SA UNSPONSORE|41.99
20140617|02300U106|AMBS|2194|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140617|023111206|AMRN|399|AMARIN CORP PLC SPONSORED ADR |1.54
20140617|023135106|AMZN|2293|AMAZON COM INC;COM USD0.01|327.62
20140617|023139884|AMBC|170|AMBAC FINL GROUP INC NEW COM S|27.35
20140617|02314G101|AMZZ|100|AMAZONICA CORP COM STK|0.01
20140617|02318N201|AMBT|959|AMBIENT CORPORATION NEW COMMON|1.06
20140617|02319R201|ABHI|3560|AMBICOM HOLDINGS, INC.|0.34
20140617|023435100|AMDA|206|AMEDICA CORP COM STK (DE)|4.74
20140617|023436108|AMED|536|AMEDISYS INC|13.59
20140617|023586100|UHAL|18|AMERCO|279.88
20140617|02361E108|AMRC|646|AMERESCO, INC. CL A COM STK|7.16
20140617|02364W105|AMX|1342|AMERICA MOVIL, S.A.B. DE C.V. |19.77
20140617|02376R102|AAL|333295|AMERICAN AIRLINES GROUP INC CO|41.06
20140617|023850100|APP|6552|AMERICAN APPAREL INC COM|0.62
20140617|024013104|AAT|617|AMERICAN ASSETS TR INC COM STK|33.94
20140617|024061103|AXL|39|AMER AXLE & MANUFACTURING HLDG|19.02
20140617|024638108|ABGFF|7663|AMERICAN BONANZA GOLD CORP (CA|0.02
20140617|02503X105|AGNC|216|AMERICAN CAPITAL AGENCY CORP C|23.65
20140617|02504A104|MTGE|2047|AMERICAN CAP MTG INVT CORP COM|20.52
20140617|025398108|ADGE|41|AMERICAN DG ENERGY INC COM|2.22
20140617|02553E106|AEO|2845|AMERICAN EAGLE OUTFITTER INC C|11.64
20140617|025537101|AEP|1997|AMERICAN ELECTRIC POWER INC|53.09
20140617|02554F300|AMZG|172|AMERICAN EAGLE ENERGY CORP NEW|6.34
20140617|025576109|AETI|260|AMERICAN ELECTRIC TECHNOLOGIES|6.46
20140617|025816109|AXP|3164|AMERICAN EXPRESS COMPANY|94.37
20140617|02589V106|AFBG|239|AMERICAN FIBER GREEN PRODUCTS,|0.31
20140617|025932104|AFG|255|AMERICAN FINL GP (HOLD CO)|58.75
20140617|025932302|AFQ|258|AMERICAN FINANCIAL GROUP INC 7|25.77
20140617|025932401|AFW|3172|AMERICAN FINL GROUP INC OHIO 6|25.70
20140617|02640K107|AGIN|22331|AMERICAN GRAPHITE TECHNOLOGIES|0.06
20140617|02665T306|AMH|1092|AMERICAN HOMES 4 RENT|17.80
20140617|02665T504|AMHPRB|1853|AMERICAN HOMES 4 RENT PART PFD|24.74
20140617|026874156|AIGWS|500|AMERICAN INTL GROUP INC WTS|26.00
20140617|026874784|AIG|93|AMERICAN INTL GROUP INC COM ST|54.98
20140617|02715M103|AMLH|445|AMERICAN LEISURE HLDGS INC|0.16
20140617|02752P100|AMID|9|AMERICAN MIDSTREAM PTNERS LPCO|29.23
20140617|027745108|AMNB|24|AMERCIAN NATL BKSHARE DANVILLE|21.65
20140617|028857100|AAPH|134900|AMERICAN PETRO-HUNTER INC|.
20140617|02906V102|APGI|15403|AMERICAN POWER GROUP CORP. COM|0.74
20140617|02916P103|ARII|213|AMERICAN RAILCAR INDUSTRIES IN|66.25
20140617|02917T104|ARCP|402|AMERICAN RLTY CAP PPTYS INC|12.03
20140617|02927E303|ARPI|2373|AMERICAN RESIDENTIAL PPTYS INC|19.11
20140617|029326105|AMRB|133|AMERICAN RIVER BANKSHARES|8.73
20140617|029429107|ASEI|64|AMER SCIENCE & ENGR INC.|66.44
20140617|029595105|AMS|400|AMERICAN SHARED HOSPITAL|2.54
20140617|029683109|AMSWA|281|AMER SOFTWARE INC CL-A|9.81
20140617|029899101|AWR|205|AMERICAN STATES WATER CO(HLDG |31.51
20140617|030111108|AMSC|1186|AMERICAN SUPERCONDUCTOR CORP|1.61
20140617|03027X100|AMT|110|AMERICAN TOWER CORP REIT (DE) |87.93
20140617|030371108|AVD|837|AMERICAN VANGUARD CORP|13.91
20140617|030420103|AWK|8|AMERICAN WATER WORKS COMPANY I|48.10
20140617|03062T105|CRMT|213|AMERICA'S CAR-MART INC|36.30
20140617|03076C106|AMP|266|AMERIPRISE FINANCIAL, INC. COM|115.74
20140617|03076C205|AMPPRACL|400|AMERIPRISE FINL INC 7.75 SR NT|24.99
20140617|030975106|APU|100080|AMERIGAS PRTNRS LP UTS(RP COMM|45.26
20140617|031001100|ATLO|26|AMES NATIONAL CORPORATION|21.98
20140617|031100100|AME|625|AMETEK INC NEW|53.03
20140617|031162100|AMGN|72|AMGEN INC|116.16
20140617|03152W109|FOLD|1153|AMICUS THERAPEUTICS INC COM ST|2.69
20140617|031652100|AMKR|12773|AMKOR TECHNOLOGY INC|11.86
20140617|032037103|AP|40|AMPCO PITTSBURGH CORP|22.44
20140617|03209T109|AMPE|1000|AMPIO PHARMACEUTICALS INC COM |7.82
20140617|032095101|APH|611|AMPHENOL CORP (NEW) CL-A|96.48
20140617|03211P103|APHB|1182|AMPLIPHI BIOSCIENCES CORP COM |0.44
20140617|03211Q101|AMPG|811|AMPLITECH GROUP INC. COM|0.02
20140617|032159105|AXR|236|AMREP CORP|6.46
20140617|03216B208|AMRE|178|AMREIT INC NEW COM STK|18.08
20140617|03232P405|AMSG|54|AMSURG INC COM|50.09
20140617|032332504|ASYS|47|AMTECH SYSTEMS INC|10.35
20140617|032359309|AFSI|3092|AMTRUST FINANCIAL SERVICES, IN|42.52
20140617|032515108|ANAD|5044|ANADIGICS INC|1.17
20140617|032654105|ADI|2083|ANALOG DEVICES INC|55.50
20140617|03269A107|ABEC|19|ANALYTICA BIO-ENERGY CORP. COM|1.00
20140617|032797102|AVXL|2638|ANAVEX LIFE SCIENCES CORP COMM|0.32
20140617|034164103|ANDE|40|ANDERSONS INC (THE)|52.02
20140617|034197103|AGCZ|4999|ANDES GOLD CORP. COMMON STOCK |.
20140617|034754101|ANGI|1514|ANGIES LIST INC COM STK (DE)|12.09
20140617|03486T103|AGPPY|92|ANGLO AMERICAN PLATINUM LTD UN|7.33
20140617|035128206|AU|898|ANGLOGOLD ASHANTI LIMITEDADS (|15.93
20140617|03524A108|BUD|397|ANHEUSER-BUSCH INBEV SA SPONSO|111.58
20140617|035243104|AHCHY|887|Anhui Conch Cement Unsponsored|17.35
20140617|035623107|ANN|417|ANN INC|40.94
20140617|035710409|NLY|34071|ANNALY CAPITAL MANAGEMENT, INC|11.59
20140617|035710508|NLYPRA|3000|ANNALY CAPITAL MGMT INC PFD SE|25.28
20140617|035710805|NLYPRD|789|ANNALY CAPITAL MANAGEMENT INC |23.95
20140617|03600T104|BNNY|777|ANNIES INC COMMON STOCK (DE)|32.11
20140617|03662Q105|ANSS|66|ANSYS INC|75.27
20140617|03674X106|AR|459|ANTERO RESOURCES CORPORATION C|62.39
20140617|037189107|ANFGY|1|ANTOFAGASTA PLC SPONS ADR|25.43
20140617|037243102|ATGYF|20562700|ANTRIM ENERGY INC|0.05
20140617|037347101|ANH|961|ANWORTH MRTG ASSET CORP|5.30
20140617|037347309|ANHPRB|289|ANWORTH MORTGAGE ASSETT CORP P|23.08
20140617|03740A106|AXN|46219|AOXING PHARMACEUTICAL CO INC|0.36
20140617|037411105|APA|703|APACHE CORP|98.20
20140617|03748R101|AIV|3456|APARTMENT INVST & MGMT CO|31.86
20140617|037598109|APOG|26|APOGEE ENTERPRISES INC|31.30
20140617|037604105|APOL|85|APOLLO EDUCATION GROUP INC CL |29.07
20140617|03761U106|AINV|7283|APOLLO INVT CORP|8.53
20140617|03761U403|AIY|1444|APOLLO INVESTMENT CORPORATION |24.84
20140617|037612306|APO|527|APOLLO GLOBAL MGMT LLC CL A RP|27.20
20140617|03762U105|ARI|1539|APOLLO COMMERICAL REAL ESTATE |16.64
20140617|03763V102|AMTG|780|APOLLO RESIDENTIAL MTG INC COM|17.02
20140617|03763V201|AMTGPRA|1224|APOLLO RESIDENTIAL MTG INC PFD|24.36
20140617|037636107|AFT|4898|APOLLO SR FLOATING RATE FD INC|17.95
20140617|037638103|AIF|378|APOLLO TACTICAL INCOME FD INC |18.18
20140617|037833100|AAPL|266883|APPLE INC;COM NPV|92.20
20140617|03815U102|APDN|74665|APPLIED DNA SCIENCES INC|0.12
20140617|03820C105|AIT|124|APPLIED INDUSTRIAL TECHS INC. |48.73
20140617|03820J100|AGTC|880|APPLIED GENETIC TECHNOLOGIES C|27.44
20140617|03822W406|AMCC|5720|APPLIED MICRO CIRCUITS CORPORA|11.09
20140617|038222105|AMAT|1108|APPLIED MATERIALS INC|22.35
20140617|03823M100|AMNL|3000|APPLIED MINERALS INC COM STK (|0.85
20140617|03823U102|AAOI|6117|APPLIED OPTOELECTRONICS INC CO|22.71
20140617|03824B103|APNT|2800|Applied Nanotech Holdings, Inc|0.06
20140617|038287108|APVS|20550|APPLIED VISUAL SCIENCES INC CO|0.05
20140617|038336103|ATR|6088|APTAGROUP INC|65.64
20140617|03834A103|AREX|1518|APPROACH RES INC COM STK (DE) |22.19
20140617|03841G101|AQARF|33470|Aquila Resources Inc Ordinary |0.09
20140617|03841Q307|AQUI|100|AQUAGOLD INTERNATIONAL, INC. C|0.13
20140617|03874P101|PETX|455|ARATANA THERAPEUTICS INC COM S|14.72
20140617|03879N101|ARCX|155|ARC LOGISTICS PARTNERS LP COM |24.21
20140617|038923108|ABR|970|ARBOR REALTY TRUST INC|7.06
20140617|038923603|ABRPRA|300|ARBOR REALTY TRUST PREFERRED S|24.34
20140617|038923884|ABRN|1143|ARBOR REALTY TRUST, INC|24.98
20140617|03938L104|MT|42796|ARCELORMITTAL NY REGISTRY SHS |14.93
20140617|039380100|ACI|442086|ARCH COAL, INC.|3.63
20140617|03939W109|ARTH|3470|ARCH THERAPEUTICS INC|0.25
20140617|039483102|ADM|1224|ARCHER DANIELS MIDLAND CO|44.22
20140617|039670104|ACAT|598|ARCTIC CAT INC|35.97
20140617|040047102|ARNA|1525|ARENA PHARMACEUTICALS, INC.|6.28
20140617|040098303|ARET|283|ARETE INDS INC COM STK (CO)|0.27
20140617|04010E109|AGX|146|ARGAN INC|31.36
20140617|04010L103|ARCC|1641|ARES CAPITAL CORP|17.04
20140617|04010L202|ARY|676|ARES CAPITAL CORPORATION 7.75%|26.91
20140617|04010L608|ARU|3|ARES CAP CORP 5.875% SR NOTE|25.50
20140617|04013V108|ACRE|660|ARES COML REAL ESTATE CORP COM|12.57
20140617|040130205|AGIIL|913|ARGO GROUP US INC GTD SR NT 6.|24.13
20140617|04014H108|AGXMF|14528|ARGENTEX MNG CORP (CANADA)|0.06
20140617|04014Q108|ARMF|1037|ARES MULTI-STRATEGY CR FD INC |21.75
20140617|04014Y101|ARES|7291|ARES MGMT L.P. COM UNIT REPSTG|18.60
20140617|040221103|ARGS|51|ARGOS THERAPEUTICS INC COM|6.38
20140617|040311102|ARGL|3067|Argyle Security, Inc. Common S|0.28
20140617|04033A100|ARIA|195015|ARIAD PHARMACEUTICALS INC|6.46
20140617|04035D102|DRRSF|20000|ARIANNE PHOSPHATE INC ORD SHS |0.97
20140617|040413106|ANET|3984|ARISTA NETWORKS INC COM|71.50
20140617|040414203|ASPW|11684|ARISTA POWER, INC. COMMON STOC|0.16
20140617|040712101|ARKR|100|ARK RESTAURANTS CORP|21.25
20140617|040725103|AKDS|41786|Arkados Group, Inc. Common Sto|0.03
20140617|041232109|ARKAY|23|ARKEMA SPONSORED ADR (FRANCE) |100.99
20140617|041356205|AI|86|ARLINGTON ASSET INVT CORP CL A|27.83
20140617|041356304|AIW|100|ARLINGTON ASSET INVESTMENT COR|24.45
20140617|042068106|ARMH|1355|ARM HOLDINGS PLC ADS|45.20
20140617|04208T108|AHH|108|ARMADA HOFFLER PROPERTIES, INC|9.59
20140617|042150102|AOIL|170|ARMADA OIL INC COMMON STOCK (N|0.19
20140617|042182105|AMCO|31400|ARMCO METALS HOLDINGS INC COM |0.22
20140617|042315101|ARR|12623|ARMOUR RESIDENTIAL REIT, INC C|4.32
20140617|04247X102|AWI|225|ARMSTRONG WORLD INDUSTRIES INC|55.11
20140617|042682203|ARTX|1548|AROTECH CORPORATION|4.89
20140617|04269E107|ARQL|2223|ARQULE INC|1.42
20140617|04269X105|ARRY|2665|ARRAY BIOPHARMA INC|4.40
20140617|04270V106|ARRS|1066|ARRIS GROUP INC NEW COM STK (D|32.83
20140617|042744102|AROW|286|ARROW FINANCIAL CORP|25.54
20140617|04276R109|ARWD|1000|Arrow Resources Development, I|.
20140617|04287U406|AEYIF|100|ARSENAL ENERGY INC COMMON SHAR|7.73
20140617|04300E108|ACTL|2000|ARTEC CONSULTING CORP COMMON S|4.30
20140617|04300W108|ARTT|98024|ARTEMIS ENERGY HLDGS INC COM S|0.04
20140617|04315D400|ARTD|10|ARTISTDIRECT INC-NEW|0.01
20140617|04316A108|APAM|12398|ARTISAN PARTNERS ASSET MGMT IN|54.88
20140617|043176106|ARUN|176|ARUBA NETWORKS, INC.|17.55
20140617|04338X102|ARZTY|14|ARYZTA AG, ZUERICH UNSPONSORED|46.49
20140617|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140617|04341Y105|AKG|13754|ASANKO GOLD INC COM STK (CDA) |2.25
20140617|043436104|ABG|268|ASBURY AUTOMOTIVE GROUP INC.|63.14
20140617|04349Y107|ASDS|505|ASD SYSTEMS INC|0.19
20140617|043632108|ASCMA|84|ASCENT CAPITAL GROUP, INC|62.93
20140617|043635101|ASTI|13629|ASCENT SOLAR TECHNOLOGIES INC |0.45
20140617|044102101|AHP|150|ASHFORD HOSPITALITY PRIME INC |16.79
20140617|044103109|AHT|568|ASHFORD HOSPITALITY TRUST INC |10.49
20140617|044103406|AHTPRD|587|ASHFORD HOSPITALITY TR INC. 8.|25.69
20140617|044103505|AHTPRE|881|ASHFORD HOSPITALITY TR INC 9.0|27.87
20140617|044209104|ASH|63|ASHLAND INC|105.34
20140617|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.05
20140617|04517B103|AADG|19500|ASIAN DRAGON GROUP INC COM STK|.
20140617|04530L104|ASPU|13871|ASPEN GROUP INC. COMMON STOCK |0.12
20140617|04530Y106|APNHY|108|ASPEN PHARMACARE HOLDINGS PLC |28.22
20140617|045327103|AZPN|207|ASPEN TECHNOLOGY INC|44.22
20140617|045387107|ASAZY|3094|Assa Abloy AB Unsponsored ADR |25.04
20140617|045604105|AEC|1177|ASSOCIATED ESTATES REALTY CORP|17.23
20140617|04621X108|AIZ|74|ASSURANT INC|66.92
20140617|04623A205|AGOPRB|696|ASSURED GTY MUNI HLDGS INC 6.8|25.32
20140617|04623A304|AGOPRE|4683|ASSURED GUARANTY MUNI HDGS INC|24.62
20140617|04623A403|AGOPRF|360|ASSURE GUARANTY MUNI HLDGS LTD|23.43
20140617|04623U102|ALPMY|5739|Astellas Pharma Inc Unsponsore|12.89
20140617|04624K103|ASKH|45250|ASTIKA HOLDINGS, INC. COM|0.07
20140617|046265401|AFPRC|1321|ASTORIA FIN CORP DEPOSITARY SH|24.42
20140617|046301107|AAGRY|8212|ASTRA AGRO LESTARI TBK PT UNSP|11.26
20140617|046353108|AZN|1000|ASTRAZENECA PLC|73.74
20140617|046433108|ATRO|300|ASTRONICS CORP|56.87
20140617|046484101|ASTC|15202|ASTROTECH CORP COM STK (DE)|2.88
20140617|04685W103|ATHN|259|ATHENAHEALTH, INC. COM|128.13
20140617|047477104|ATHL|607|ATHLON ENERGY INC COM|45.61
20140617|048209100|AAME|245|ATLANTIC AMERICAN CORP|3.75
20140617|04878Q863|AT|140370|ATLANTIC PWR CORP ORD SHS (CDA|3.31
20140617|049079205|ATNI|140|ATLANTIC TELE-NETWORK,INC|54.98
20140617|049255706|ATLKY|8162|ATLAS COPCO AB SP ADR-NEW(RP-A|29.07
20140617|049392103|APL|234|ATLAS PIPELINE PARTNERS LP UTS|32.75
20140617|049392301|APLPRE|1068|ATLAS PIPELINE PARTNERS, L.P. |26.00
20140617|04941A101|ARP|171|ATLAS RESOURCE PARTNERS L P CO|20.10
20140617|049477102|ATL|35461|ATLATSA RES CORP RESOURCES COR|0.45
20140617|049513104|ATML|6538|ATMEL CORP;COM USD0.001|9.15
20140617|04957F101|ATNAF|2339220|ATNA RESOURCES LTD (F)|0.09
20140617|04962H100|ATOS|2420|ATOSSA GENETICS INC COM STK (D|1.58
20140617|050095108|ATW|16|ATWOOD OCEANICS INC|52.42
20140617|050473107|AUBN|100|AUBURN NATL BANCORP INC|24.00
20140617|05070F209|ACDKY|400|AUCKLAND INTERNATIONAL AIRPORT|33.23
20140617|05070J102|ADNC|90|AUDIENCE INC COM STK (DE)|12.77
20140617|05155C105|AUQ|68247|AURICO GOLD INC COM|4.15
20140617|051918506|AUNFF|1468|AURCANA CORP ORD SHS (CDA)|0.64
20140617|05211J102|ASPX|306|AUSPEX PHARMACEUTICALS INC COM|21.42
20140617|052528304|ANZBY|2253|AUSTRALIA & NW ZEAL ADS(RP5 SH|32.00
20140617|052666203|ADAT|6614|AUTHENTIDATE HOLDING CORP COM |0.69
20140617|05275N205|ABTL|169|AUTOBYTEL INC COM NEW|13.02
20140617|052769106|ADSK|304|AUTODESK INC (DE)|54.58
20140617|052800109|ALV|516|AUTOLIV INC|105.92
20140617|053015103|ADP|32|AUTOMATIC DATA PROCESSING|78.65
20140617|05329W102|AN|506|AUTONATION INC|55.52
20140617|053332102|AZO|26|AUTOZONE INC|524.81
20140617|05334D107|AUXL|54|AUXILIUM PHARAMCEUTICALS INC|21.45
20140617|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140617|053470100|AVL|1182|Avalon Rare Metals, Inc. Ordin|0.48
20140617|05348P401|AVNR|4438|AVANIR PHARMACEUTICALS, INC CL|5.57
20140617|053484101|AVB|28|AVALONBAY COMMUNITIES INC|139.15
20140617|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140617|05356X809|AVRW|470|AVENTINE RENEWABLE ENERGY HOLD|13.20
20140617|05358E106|ACP|7891|AVENUE INCOME CR STRATEGIES FD|17.94
20140617|053611109|AVY|440|AVERY DENNISON CORP|50.21
20140617|05366Y102|AVNW|2000|AVIAT NETWORKS INC COM STK (DE|1.17
20140617|05367G100|AVH|315|AVIANCA HLDGS SA ADS EACH REPS|15.93
20140617|05367P100|AVID|177|AVID TECH INC|7.34
20140617|053774105|CAR|46|AVIS BUDGET GROUP, INC. (NEW) |57.18
20140617|05379B107|AVA|2246|AVISTA CORP|31.33
20140617|053792107|AVMXY|500|AVITA MEDICAL LTD. SPONSORED A|2.16
20140617|05381L101|AVIV|271|AVIV REIT INC COM STK (MD)|28.49
20140617|05382A104|AV|7076|AVIVA PLC ADR REP 2 ORD SHS (G|17.59
20140617|05382A203|AVV|215|AVIVA PLC SUB CAP SECS (GBR)|27.67
20140617|053906103|ASM|2385|AVINO SILVER & GOLD MINES LTD |1.90
20140617|054303102|AVP|4728|AVON PRODUCTS INC|14.60
20140617|05462D101|AXIH|8593|Axion International Holdings, |0.71
20140617|05463D100|AXLL|140|AXIALL CORP COM STK (DE)|47.17
20140617|054631205|AXXE|4901|AXXESS PHARMA INC COMMON STOCK|0.30
20140617|054937107|BBT|130|BB&T CORPORATION|38.20
20140617|054937206|BBTPRD|256|BB&T CORP DEP SHS REPSTG 1/100|24.04
20140617|054937602|BBTPRF|3519|BB&T CORPORATION DEPOSITARY SH|21.61
20140617|054937800|BBTPRG|859|BB&T CORP DEP SHS REPSTG 1/100|21.58
20140617|05508R106|BGS|419|B&G FOODS INC COM STK (DE)|33.73
20140617|05523R107|BAESY|4243|BAE SYS PLC SPONS ADR|28.43
20140617|055262505|BASFY|705|BASF SE COMMON STOCK|115.58
20140617|05534B760|BCE|20723|BCE INC COM (NEW)|45.74
20140617|05541A102|BECVY|500|BEC WORLD PUBLIC CO LTD AMERIC|15.14
20140617|05541J103|BBSEY|109|BB SEGURIDADE PARTICIPACOES SA|14.72
20140617|05541Q206|BGEPRB|1168|BGE CAPITAL TST II 6.20% TRST |25.42
20140617|05541T408|BGCA|833|BGC PARTNERS, INC 8.125% SR NT|27.09
20140617|055434203|BRGYY|4926|BG GROUP PLC ADS(RP 5 ORD SHS)|21.36
20140617|05548N107|BIND|1931|BIND THERAPEUTICS INC|10.02
20140617|05561Q201|BOKF|329|BOK FINL CORP|64.52
20140617|055622104|BP|16735|BP PLC ADS(RP 6 ORD)|51.74
20140617|055630107|BPT|281|BP PRUDHOE BAY ROYALTY TR|99.71
20140617|055662100|BSDM|421|BSD MEDICAL CORP (DEL)|1.13
20140617|05570P103|BNKPF|223900|BANK PETROLEUM INC COM SHS (CA|1.50
20140617|05573H108|BLMT|98|BSB BANCORP INC MD|17.36
20140617|05577E101|BT|297745|BT GROUP PLC ADS ( 10 ORD SHS)|65.92
20140617|056032105|BTUI|3190|BTU INTERNATIONAL INC|2.79
20140617|05606L100|BYDDY|40|BYD Company Ltd Unsponsored AD|11.00
20140617|05615F102|BWC|286|BABCOCK & WILCOX COMPANY COM S|32.30
20140617|05617T100|BGH|608|BABSON CAP GLOBAL SHORT DURATI|24.63
20140617|05644R101|BONE|4281|BACTERIN INTL HLDGS INC INC CO|0.75
20140617|056525108|BMI|303|BADGER METER INC|50.51
20140617|056752108|BIDU|28300|BAIDU INC SPON ADR RPTNG ORD S|176.88
20140617|057224107|BHI|1054|BAKER HUGHES INC;COM USD1|70.80
20140617|05758P107|BKKN|1358|BAKKEN RESOURCES, INC. COMMON |0.22
20140617|057665200|BCPC|150|BALCHEM CORP|53.27
20140617|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.36
20140617|057755209|BWINB|1|BALDWIN & LYONS INC CL-B|25.27
20140617|05845R306|BAFYY|76|BALFOUR BEATTY PLC SPONSORED A|7.95
20140617|058498106|BLL|13890|BALL CORP|60.53
20140617|058586108|BLDP|53759|BALLARD POWER SYS INC|3.30
20140617|05945F103|BANF|6|BANCFIRST CORP|60.73
20140617|059460402|BBDO|794|BANCO BRADESCO SA|15.47
20140617|059479709|BPCGY|30|Banco Comercial Portugues Sa U|24.48
20140617|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140617|059483107|BPMLY|500|Banca Popolare di Milano Unspo|4.55
20140617|059520106|BCH|1326|BANCO DE CHILE ADS (REP 600 SH|80.71
20140617|059578104|BDORY|500|BANCO DO BRASIL S A SPON ADR|11.95
20140617|059584102|BKESY|330|Banco Espirto Santo E Ord Unsp|1.31
20140617|05961W105|BMA|57|BANCO MACRO S.A. ADS (EA REPTS|31.71
20140617|05964H105|SAN|7128|BANCO SANTANDER SA|10.49
20140617|05965X109|BSAC|5114|BANCO SANTANDER-CHILE ADS 1 (4|26.26
20140617|05967A107|BSBR|1662|BANCO SANTANDER BRASIL SA ADS |7.00
20140617|05969A105|TBBK|466|THE BANCORP BANK|11.64
20140617|059695106|BCV|100|BANCROFT FUND LTD COM|19.94
20140617|05990K106|BANC|1001|BANC CALIF INC|10.58
20140617|05990K304|BOCA|201|BANC CALIF INC 7.5% SR NT DUE |25.66
20140617|060505104|BAC|2691|BANK OF AMERICA CORP|15.28
20140617|060505153|BACWSB|3049|BK OF AMER CORP WARRANTS EXP 1|0.72
20140617|060505591|BMLPRJ|2042|BK OF AMERICA DEP SHS RPSTG 1/|21.90
20140617|060505617|BMLPRI|5936|BK OF AMERICA DEP SHS RPSTG 1/|24.95
20140617|060505740|BACPRI|642|Bank Amer Corp Dep Sh Repstg 1|25.80
20140617|060505815|BACPRE|288|BANK OF AMERICA CORP DEP SH RE|22.08
20140617|06052E574|MMF|100|BANK AMER CORP MKT IDX TRGT TE|15.52
20140617|062510300|BKHYY|192|BANK HAPOALIM BM SPONSORED ADR|29.22
20140617|062896105|BKYF|68|BK KY FINL CORP|34.55
20140617|063425102|BMRC|33|BANK MARIN (BANCORP|44.28
20140617|063671101|BMO|28845|BANK OF MONTREAL|70.78
20140617|063904106|OZRK|1053|BANK OF THE OZARKS INC|63.57
20140617|064058100|BK|3622|BANK OF NEW YORK MELLON CORP|34.86
20140617|064058209|BKPRC|909|BANK NEW YORK MELLON CORP DEP |22.88
20140617|06424J103|BOCH|110|BANK OF COMMERCE HOLDINGS (CA)|6.58
20140617|06426M104|BACHY|3055|Bank of China Ltd Beijing Unsp|12.06
20140617|064525108|BKQNY|58|Bank of Queensland Ltd Unspons|23.33
20140617|066011206|BKJAY|180|BANK YOKOHAMA LTD JAPAN ADR|22.50
20140617|066460304|BKNIY|140|Bankinter SA New Sponsored ADR|8.07
20140617|06647F102|RATE|52|BANKRATE, INC COM|17.46
20140617|06652K103|BKU|355|BANKUNITED INC COM STK (DE)|33.58
20140617|06652V208|BANR|579|BANNER CORP COM STK NEW (WA)|39.46
20140617|06654A103|BWFG|984|BANKWELL FINANCIAL GROUP, INC.|18.00
20140617|066800103|BAA|2004|BANRO CORPORATION|0.46
20140617|066849100|BHB|180|BAR HARBOR BANKSHARES|26.15
20140617|06738C778|DJP|43463|BARCLAYS BK PLC IPATH DJ-UBS C|39.47
20140617|06738C786|OIL|92622|BARCLAYS BANK PLC IPATH EXCH T|25.78
20140617|06738E204|BCS|3983|BARCLAYS PLC ADS =4 ORDINARY U|16.13
20140617|06738G878|AYT|89|IPATH GEMS ASIA 8 ETN|45.23
20140617|06739F135|BWV|167|BARCLAYS BK PLC|59.40
20140617|06739H230|JJS|12|BARCLAYS BK PLC IPATH DJ-UBS S|49.77
20140617|06739H271|BAL|484|BARCLAYS BK PLC IPATH DJ-UBS C|52.38
20140617|06739H297|JO|14770|BARCLAYS BK PLC IPATH DJ-UBS C|33.86
20140617|06739H321|JJU|47|BARCLAYS BK PLC IPATH DJ-UBS A|18.64
20140617|06739H362|BCSPRD|2908|Barclays Bank Plc Sponsored AD|25.73
20140617|06740C337|VQT|85|BARCLAYS ETN S&P 500 DYNAMIC V|147.97
20140617|06740C519|VXZ|376613|IPATH S&P 500VIX MID TERM FUTU|13.42
20140617|06740L469|DTUL|650|BARCLAYS BK PLC IPATH US DURAT|58.70
20140617|06740P171|FOIL|699|BARCLAYS BK PLC IPATH PURE BET|28.14
20140617|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|39.06
20140617|06741K486|IVOP|66|BARCLAYS BK PLC IPATH LONG ENH|38.26
20140617|06742A750|IMLP|878|BARCLAYS BK PLC IPATH S&P MLP |32.63
20140617|06742C723|ATMP|27327|BARCLAYS BK PLC BARCLAYS ETN+ |30.50
20140617|06742E711|VXX|260054|BARCLAYS BK PLC IPATH S&P 500 |31.77
20140617|06742G302|AGRPY|157|BARCLAYS AFRICA GROUP SPON ADR|30.01
20140617|06742K618|OSMS|1169|BARCLAYS BK PLC BARCLAYS OFI S|26.61
20140617|067594101|BCCI|25022|BARISTAS COFFEE CO INC COM STK|0.11
20140617|067774109|BKS|362|BARNES & NOBLE INC|20.87
20140617|067901108|ABX|261|BARRICK GOLD CORP|16.94
20140617|068221100|BRN|184|BARNWELL INDUSTRIES INC|3.18
20140617|068323104|CUDA|378|BARRACUDA NETWORKS INC COM STK|29.32
20140617|06846N104|BBG|9400|BILL BARRETT CORPORATION|27.45
20140617|068463108|BBSI|98|BARRETT BUSINESS SVCS INC|46.81
20140617|068798107|DFZ|63|BARRY (R.G.) CORPORATION|19.54
20140617|06985P100|BAS|195|BASIC ENERGY SERVICES, INC.|26.56
20140617|070203104|BSET|250|BASSETT FURNITURE IND INC|13.03
20140617|07159Y109|BMTNF|876|BATTLE MTN GOLD INC ORD SHS (C|0.17
20140617|071813109|BAX|1173|BAXTER INTL INC;COM USD1|73.27
20140617|072730302|BAYRY|497715|BAYER AG SPONS ADR|139.57
20140617|072743206|BAMXY|204|Bayerische Motoren Werke AG Un|41.13
20140617|072788102|BYLK|1122|BAYLAKE CORP|12.50
20140617|073068108|BAYP|200|BAYPORT INTERNATIONAL HOLDINGS|.
20140617|073271108|BV|76736|BAZAARVOICE INC COM|7.68
20140617|07329M100|BFR|661|BBVA BANCO FRANCES NS.A.|9.82
20140617|073295107|BBCN|1442|BBCN BANCORP INC|15.82
20140617|073301103|JALA|794162|BE ACTIVE HOLDINGS, INC. COMMO|0.04
20140617|073685109|BECN|428|BEACON ROOFING SUPPLY, INC.|34.44
20140617|075896100|BBBY|2107|BED BATH & BEYOND INC|60.33
20140617|07712Q304|BESED|28458|BEESTON ENTERPRISES LTD (NEW) |0.02
20140617|077347300|BELFB|34|BEL FUSE INC CL B|25.91
20140617|077454106|BDC|48|BELDEN, INC COM|75.76
20140617|078314101|BXE|3174|BELLATRIX EXPLORATION LTD (CAN|8.83
20140617|079476107|BHVCF|1000|BELLHAVEN COPPER & GOLD, INC O|0.05
20140617|07987C105|BLUSF|7008|BELLUS HEALTH INC NEW COMMON S|1.10
20140617|08173R104|BNCL|404|BENEFICIAL MUTUAL BANKCORP COM|13.38
20140617|081794109|BSEFY|202|BENESSE HOLDINGS INC UNSPON AD|43.33
20140617|08180D106|BNFT|11528|BENEFITFOCUS INC COM|39.26
20140617|08184N100|BNGLF|1500|Bengal Energy Ltd Ordinary Sha|0.53
20140617|084423102|WRB|2410|BERKLEY (W R) CORP|45.02
20140617|084423409|WRBPRB|296|BERKLEY W.R. CORP 5.625 SUB DE|22.81
20140617|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|189250.00
20140617|084670702|BRKB|3483|BERKSHIRE HATHWY INC(HLDG CO)B|126.15
20140617|084680107|BHLB|46|BERKSHIRE HILLS BANCORP INC|22.65
20140617|084690205|BIRPRA|266|BERKSHIRE INCM REALTY INC 9% S|27.81
20140617|08579W103|BERY|491|BERRY PLASTICS GROUP INC COM|25.24
20140617|086516101|BBY|3095|BEST BUY CO INC|28.76
20140617|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140617|088606108|BHP|282|BHP BILLITON LIMITED ADS ( 2 O|67.04
20140617|08861Q103|BZQIY|327|Bezeq The Israeli Telecommunic|8.93
20140617|08861T107|BGMD|21210|BG MEDICINE INC|1.09
20140617|089302103|BIG|322|BIG LOTS INC.|44.35
20140617|09003Q100|BFLBY|20|BILFINGER SE UNSPONSORED ADR (|22.55
20140617|090055104|BLLAY|881|Billabong International Ltd Un|0.93
20140617|09058V103|BCRX|300|BIOCRYST PHARMACEUTICALS INC|11.68
20140617|09060J106|BDSI|98|BIODELIVERY SCIENCES INTL INC |12.26
20140617|09060V117|BOCXW|3397499|BIOCUREX INC WTS EXP 01/19/201|.
20140617|09060V307|BOCX|9647|BIOCUREX, INC. COMMON STOCK|0.02
20140617|09061H307|BMRA|345|BIOMERICA INC|1.03
20140617|09062W204|BLFS|2676|BIOLIFE SOLUTIONS INC COM STK |2.48
20140617|09062X103|BIIB|3251|BIOGEN IDEC INC|307.97
20140617|09063H107|BMR|4333|BIOMED REALTY TRUST INC|22.05
20140617|09064Y307|BIOF|2540|BIOFUEL ENERGY CORP COM STK NE|6.89
20140617|09065A100|BLGO|3215|BioLargo, Inc. Common Stock|0.65
20140617|09066L105|BTX|3203|BIOTIME INC|3.18
20140617|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140617|09069N108|BIOS|2922|BIOSCRIP, INC.|7.95
20140617|090690108|BIOYF|4232|BioSyent Inc Ordinary Shares (|6.92
20140617|090694100|BOTA|39|BIOTA PHARMACEUTICALS INC|3.24
20140617|090697103|BIREF|84|BIRCHCLIFF ENERGY LTD NEW (CAN|13.73
20140617|09071M106|BLRX|2392|BIOLINERX LTD SPONSORED ADR (I|2.24
20140617|09071Q107|BSNRY|150|BIOSENSORS INTL GRP LTD UNSPON|15.59
20140617|09072Q114|BIOAWS|525|BIOAMBER INC WARRANT|2.39
20140617|09072V105|BIOC|10301|BIOCEPT INC COM STK (DE)|5.44
20140617|09072W103|BLGTY|345|BIO LT ISRAELI LIFE SCIENCES I|5.32
20140617|09088U109|BGI|129|BIRKS GROUP INC CL A COM STK (|1.17
20140617|090911108|BIOL|5200|BIOLASE INC COM STK|1.88
20140617|090931106|BSTC|179|BIOSPECIFICS TECHNOLOGIES CORP|28.15
20140617|091283200|BDMS|178|BIRNER DENTAL MGMT SVCS INC|17.40
20140617|09173J100|BTCS|195608|BITCOIN SHOP INC COM STK (NV) |0.19
20140617|09180C106|BJRI|4|BJ'S RESTAURANTS INC|34.91
20140617|091826107|BBOX|18|BLACK BOX CORP (DE)|22.28
20140617|091941104|BGT|575|BLACKROCK FLOATING RATE INCOME|13.96
20140617|09202G101|BDE|559|BLACK DIAMOND, INC COM|11.05
20140617|09216Q103|ANFC|2459|BLACK RIDGE OIL & GAS INC COM |0.80
20140617|09228A104|BKBEF|25555|BLACKBIRD ENERGY, INC. ORDINAR|0.26
20140617|09228F103|BBRY|274024|BLACKBERRY LTD COM STK (CDA)|7.93
20140617|09238E104|HAWK|451|BLACKHAWK NETWORK HLDGS INC CL|25.33
20140617|09247X101|BLK|552|BLACKROCK INC|309.38
20140617|092475102|BNA|334|BLACKROCK INCOME OPPORTUNITY T|10.77
20140617|092479104|BYM|200|BLACKROCK MUNI INC QUAL TR COM|14.01
20140617|09248D104|BUI|634|BLACKROCK UTIL & INFRASTRCTURE|20.71
20140617|09248E102|BFZ|936|BLACKROCK CALIFORNIA MUNICIPAL|14.71
20140617|09248F109|BFK|811|BLACKROCK MUNICIPAL INCOME TRU|13.57
20140617|09248H105|BBF|1912|BLACKROCK MUNICIPAL INCOME INV|13.78
20140617|09248J101|BNJ|1463|BLACKROCK NEW JERSEY MUNICIPAL|15.15
20140617|09248K108|BLH|1069|BLACKROCK N.Y. MUNI 2018 TRM T|15.06
20140617|09248R103|BPS|183|BLACKROCK PENN STRT MNI TST|12.88
20140617|09248T109|BSD|1222|BLACKROCK STRATGC MNI TST SBI |13.41
20140617|09248X100|BBN|355|BLACKROCK BUILD AMERICA BOND T|21.32
20140617|09249A109|BLJ|60|BLACKROCK NEW JERSEY MUNI BD T|14.88
20140617|09249C105|BJZ|199|BLACKROCK CALIF MUNI 2018 TRM |15.56
20140617|09249H104|BBK|300|BLACKROCK MUNICIPAL BOND TR|15.66
20140617|09249N101|BLE|6071|BLACKROCK MUNI INCOME TRUST II|14.72
20140617|09249R102|BFY|1|BLACKROCK NY MUNI INC TRUST II|13.95
20140617|09249W101|BLW|24|BLACKROCK LTD DURATION INCM TS|17.29
20140617|09249X109|BKK|2527|BLACKROCK MUNI 2020 TERM TRUST|16.67
20140617|09250D109|BQY|120|BLACKROCK DIVIDEND INCOME TR C|13.34
20140617|09250M109|BFO|1908|BLACKROCK FLORIDA MUN 2020 TER|15.38
20140617|09250U101|BGR|581|BLACKROCK ENERGY AND RESOURCES|26.29
20140617|09250W107|BME|209|BLACKROCK HEALTH SCIENCES TRUS|35.26
20140617|09250Y202|BSPE|2700|BLACKSANDS PETROLEUM, INC.|1.76
20140617|092501105|BOE|8|BLACKROCK GLOBAL OPPORTUNITIES|15.17
20140617|09251A104|BDJ|102|BLACKROCK ENHANCED EQUITY DIVI|8.23
20140617|092524107|BGY|66059|BLACKROCK INTERNATIONAL GROWTH|8.19
20140617|09253N104|MHD|124|BLACKROCK MUNI HOLDINGS FUND, |16.15
20140617|09253P109|MUH|800|BLACK ROCK MUNI HOLDINGS FUND |15.08
20140617|09253R105|MVF|952|BLACKROCK MUNIVEST FUND, INC. |9.81
20140617|09253W104|MYD|36|BLACKROCK MUNI YIELD FUND, INC|14.42
20140617|09253X102|MUI|780|BLACK ROCK MUNI INTERMEDIATE D|14.55
20140617|092533108|BKCC|62169|BLACKROCK KELSO CPTL CORP (US)|8.63
20140617|09254A101|MUS|1037|BLACKROCK MUNIHLDGS QUALITY FN|12.98
20140617|09254B109|BCF|773|BLACKROCK REAL ASSET EQUITY TR|9.26
20140617|09254E103|MYI|67|BLACKROCK MUNIYIELD QUALITY FN|13.83
20140617|09254F100|MQY|2095|BLACKROCK MUNI YIELD QUALITY F|14.90
20140617|09254G108|MQT|18|BLACKROCK MUNI YIELD QUALITY F|12.77
20140617|09254L107|MUC|8|BLACKROCK MUNIHLDGS CALIFORNIA|14.19
20140617|09254M105|MYC|4328|BLACKROCK MUNI YIELD CALIFORNI|15.21
20140617|09254P108|MFL|426|BLACKROCK MUNIHLDGS INVST QUAL|13.84
20140617|09254X101|MUJ|16595|BLACKROCK MUNIHLDGS NJ QUAL FN|14.46
20140617|09254Y109|MYJ|493|BLACKROCK MUNI YLD NJ FUND INC|15.11
20140617|092546100|BQR|78|BLACKROCK ECOSOLUTIONS INVESTM|8.25
20140617|09255A100|MJI|6524|BLACKROCK MUNIYLD NJ QUALITY F|14.35
20140617|09255F109|MNE|579|BLACKROCK MUNI NY INTL DURATIO|13.90
20140617|09255G107|MPA|200|BLACKROCK MUNIYLD PA QUAL FND |14.12
20140617|09255K108|EGF|553|BLACKROCK ENHANCED GOVT FUND I|14.34
20140617|09255P107|HYT|45|BLACKROCK CORP HIGH YLD FD INC|12.22
20140617|09255X100|FRA|523|BLACKROCK FLTG RT INCM STRATEG|14.37
20140617|09256A109|CII|6175|BLACKROCK ENHANCED CAP & INCOM|14.86
20140617|09257D102|BGX|125|BLACKSTONE / GSO LONG SHORT CR|17.79
20140617|09257P105|BTT|100|BLACROCK MUN TARGET TERM TR CO|19.95
20140617|09257R101|BGB|1000|BLACKSTONE / GSO STRATEGIC CR |17.66
20140617|09258E109|MHE|3852|BLACKROCK MASS TAX-EXEMPT TR S|14.44
20140617|09347L106|BLZE|686|BLAZE ENERGY CORP. (DE)|1.50
20140617|09348R201|ADRD|67|BLDRS DEVELOPED MKTS 100 ADR I|25.69
20140617|093671105|HRB|794|BLOCK H & R INC|33.15
20140617|093698108|BDR|840|BLONDER TONGUE LABORATORIES|0.93
20140617|094235108|BLMN|101|BLOOMIN BRANDS INC COM STK (DE|22.05
20140617|095229100|BCOR|458|BLUCORA INC COM STK (DE)|19.16
20140617|095428108|BBLU|1000|BLUE EARTH, INC. COMMON STOCK |2.21
20140617|09547W209|BERI|500|BLUE EARTH RESOURCES, INC. COM|0.56
20140617|09578R103|NILE|1190|BLUE NILE INC|29.02
20140617|09609D206|BLUU|2940|BLUE WATER GLOBAL GROUP, INC. |0.01
20140617|09609G100|BLUE|598|BLUEBIRD BIO INC COM STK (DE) |34.46
20140617|09624H109|BXC|3365|BLUELINX HOLDINGS INC.|1.23
20140617|09625U109|BKEP|23|BLUEKNIGHT ENERGY PARTNERS L.P|9.05
20140617|09627J102|BRG|59|BLUEROCK RESIDENTIAL GROWTH RE|14.38
20140617|09641Q207|BLUF|6200|BLUFOREST INC. COMMON STOCK|.
20140617|09643P207|BTH|5742|BLYTH,INC|8.28
20140617|096761101|BOBE|13|EVANS BOB FARMS INC|49.42
20140617|097316103|BOPH|172|BOHAI PHARMACEUTICALS GROUP IN|1.40
20140617|09739C102|WIFI|545|BOINGO WIRELESS INC COM STK (D|6.34
20140617|09739D100|BCC|272|BOISE CASCADE CO DEL COM STK (|27.55
20140617|09751V202|BLBDE|1|BOLDFACE GROUP INC NEW COM STK|0.20
20140617|097698104|BOLT|95|BOLT TECHNOLOGY CORPORATION|17.26
20140617|097751200|BDRBF|1402|BOMBARDIER INC CL-B (F)|3.61
20140617|09776J101|BONT|1327|BON-TON STORES INC (THE)|10.14
20140617|097773105|BONI|2574|BONAMOUR, INC. COMMON STOCK|0.01
20140617|097793103|BCEI|6450|BONANZA CREEK ENERGY INC COM S|60.52
20140617|098529308|BNSO|1353|BONSO ELECTRONICS INTL INC|1.59
20140617|098570104|BAMM|189|BOOKS-A-MILLION INC|2.19
20140617|099502106|BAH|60|BOOZ ALLEN HAMILTON HLDG CORP |21.83
20140617|099724106|BWA|543|BORGWARNER INC|65.14
20140617|099876104|BRNE|113|BORNEO RES INVTS LTD COM STK (|0.62
20140617|100557107|SAM|28|BOSTON BEER CO INC (THE) CL-A |220.94
20140617|101119105|BPFH|1825|BOSTON PRIVATE FINL HLDGS INC |12.91
20140617|101121408|BXPPRB|329|BOSTON PPTYS INC DEP SH REPSTG|22.33
20140617|101137107|BSX|1539|BOSTON SCIENTIFIC CORP|12.92
20140617|101405108|BDBD|500|BOULDER BRANDS INC|14.94
20140617|101541100|BTF|413|BOULDER TOTAL RETURN FD INC|25.03
20140617|10157P112|BLVDW|400|BOULEVARD ACQUISITION CORP WAR|0.51
20140617|103304101|BYD|718|BOYD GAMING CORP|11.80
20140617|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|40.56
20140617|104674106|BRC|360|BRADY CORP CL A|28.40
20140617|10501E102|BCLI|4862|BRAINSTORM CELL THERAPEUTICS I|0.29
20140617|105041107|BPMSF|400|BRALORNE GOLD MINES LTD (CANAD|0.24
20140617|105368203|BDN|3168|BRANDYWINE REALTY TST|15.34
20140617|105368609|BDNPRE|519|BRANDYWINE RLTY TR PFD SHS BEN|26.92
20140617|10552T107|BRFS|13951|BRF-BRASIL S.A. ADS ((EACH RPS|23.63
20140617|105532105|BAK|43272|BRASKEM S.A. ADS (EA REPTG FOU|13.24
20140617|10554B104|LND|313|BRASILAGRO BRAZILIAN AGRIC REA|4.27
20140617|105755201|BOBS|132|BRAZIL FAST FOOD CORP.|16.60
20140617|105762207|BRZG|224098|BRAZIL GOLD CORP. COMMON STOCK|.
20140617|105861108|BMIX|316728|BRAZIL MINERALS INC COM STK|0.07
20140617|105865109|BRIZF|4440|BRAZIL RESOURCES, INC. ORDINAR|0.94
20140617|106708100|BRDT|35716|BREEDIT CORP. COMMON STOCK|0.40
20140617|106776107|BBEP|1508|BREITBURN ENERGY PARTNERS, LP.|21.96
20140617|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|14.67
20140617|107882102|BTOP|650|BRICK TOP PRODUCTIONS INC COMM|1.21
20140617|108035106|BDGE|194|BRIDGE BANCORP|24.48
20140617|108441205|BRDCY|2206|BRIDGESTONE CORP. LTD ADR|17.89
20140617|10921T101|BCOV|467|BRIGHTCOVE, INC COM|10.39
20140617|109641100|EAT|2|BRINKER INTL INC|50.26
20140617|110122108|BMY|1414|BRISTOL MYERS SQUIBB COMPANY|47.27
20140617|110394103|BRS|3908|BRISTOW GROUP INC COM|76.83
20140617|110828100|BTLCY|129|BRITISH LAND CO PLC SPONSORED |11.69
20140617|111013108|BSYBY|1808|BRITISH SKY BRDCSTNG ADS (EACH|58.60
20140617|11120U105|BRX|403|BRIXMOR PPTY GROUP INC COM STK|21.54
20140617|111320107|BRCM|3486|BROADCOM CORP CL-A|38.66
20140617|11133B409|BSFT|166|BROADSOFT INC COM STK (DE)|24.92
20140617|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.55
20140617|11161T207|BWEN|478|BROADWIND ENERGY INC COM STK N|9.75
20140617|111621306|BRCD|780|BROCADE COMM SYS NEW|9.26
20140617|112463104|BKD|253|BROOKDALE SENIOR LIVING INC CO|32.66
20140617|11272P102|HHY|5595|BROOKFIELD HIGH INCOME FD INC |10.57
20140617|112792106|BOI|260|BROOKFIELD MTG OPPORTUNITY INC|17.49
20140617|11283U108|HTR|860|BROOKFILED TOTAL RETURN FD INC|25.12
20140617|11283W104|BRP|223|BROOKFIELD RESIDENTIAL PROPERT|20.01
20140617|11373M107|BRKL|1146|BROOKLINE BANCORP INC DEL|9.02
20140617|114340102|BRKS|207|BROOKS AUTOMATION INC|9.77
20140617|114813207|BRTHY|7|BROTHER INDS LTD ADR|32.63
20140617|115637100|BFA|48|BROWN-FORMAN CORP CL-A|92.11
20140617|115637209|BFB|53|BROWN-FORMAN CORP CL-B|93.82
20140617|115736100|BWS|192|BROWN SHOE COMPANY INC|27.95
20140617|116794108|BRKR|347|BRUKER CORPORATION COM|22.21
20140617|117665109|BMTC|212|BRYN MAWR BANK CORP|28.53
20140617|11777Q209|BTG|405243|B2Gold Corp Common shares (Can|2.54
20140617|118230101|BPL|377|BUCKEYE PARTNERS L.P. INT UNIT|79.57
20140617|118440106|BKE|10003|BUCKLE INC (THE)|45.59
20140617|119848109|BWLD|72|BUFFALO WILD WINGS INC|152.13
20140617|120076104|BBW|27|BUILD-A-BEAR WORKSHOP INC|14.12
20140617|12021A107|BFGC|29200|BULLFROG GOLD CORP COM STK (DE|0.07
20140617|12045X109|BNBI|200|BULLSNBEARS.COM, INC COMMON ST|1.89
20140617|120831102|BUR|1970|BURCON NUTRASCIENCE CORP COM|3.26
20140617|121220107|BKW|183|BURGER KING WORLDWIDE|26.01
20140617|122017106|BURL|567|BURLINGTON STORES INC COM STK |30.51
20140617|12466Q104|CFFI|131|C&F FINANCIAL CORP|35.63
20140617|12467B304|CJES|107|C&J ENERGY SVCS INC COM STK (D|32.33
20140617|124769209|CASM|308|C A S MEDICAL SYS INC|1.93
20140617|12477X106|CAP|35|CAI INTERNATIONAL, INC.|21.50
20140617|124830100|CBL|3494|CBL &ASSOCIATES PROPERTIES INC|18.48
20140617|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|25.40
20140617|124857202|CBS|1652795|CBS CORPORATION CLASS B COM NE|60.70
20140617|12504G100|IGR|1604|CBRE CLARION GLOBAL REAL ESTAT|8.88
20140617|12504L109|CBG|3669|CBRE GROUP INC CL A|30.46
20140617|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140617|12514G108|CDW|170|CDW COPR COM STK (DE)|30.72
20140617|12517U104|CESX|1289|CES SYNERGIES INC. COMMON STOC|0.46
20140617|125269100|CF|454|CF INDUSTRIES HOLDINGS, INC.|239.42
20140617|12531Q105|CGG|152|CGG|14.30
20140617|12541W209|CHRW|1989|C.H. ROBINSON WORLDWIDE INC NE|62.46
20140617|12542L103|CIBH|47|CIB MARINE BANCSHARES INC|0.54
20140617|12542R209|CHSCP|192|CHS INC CUM REDEMABLE PFD 8%|30.96
20140617|12542R308|CHSCO|674|CHS INC PREFERRED CLASS B|29.35
20140617|12547R105|CIFC|267|CIFC CORP COM STK (DE)|9.10
20140617|125509109|CI|1844|CIGNA CORP|90.70
20140617|125525105|CMCT|393|COMMERCIAL TRUST CORPORATION C|22.01
20140617|125581801|CIT|650|CIT GROUP INC NEW (DE)|44.53
20140617|12561W105|CNL|114|CLECO CRP (HOLDING CO)|52.09
20140617|12572Q105|CME|4626|CME GROUP, INC|70.90
20140617|12600U102|CMSB|1200|CMS BANCORP, INC. COM|9.78
20140617|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|13.00
20140617|126132109|CEO|176|CNOOC LTD ADS (REP 100 CL H SH|178.17
20140617|126153105|CPL|870|CPFL ENERGIA S.A. SPONSORED AD|18.07
20140617|12618T105|CRAI|5|CRA INTERNATIONAL, INC|21.75
20140617|12621E103|CNO|1401|CNO FINANCIAL GROUP INC COM ST|16.85
20140617|12623A109|CNRR|4944|CN RESOURCES INC COM|0.30
20140617|12626F105|CRMMF|3499|CRH Medical Corp Ordinary Shar|0.63
20140617|126349109|CSGS|259|CSG SYS INTERNATL INC|25.52
20140617|12637N204|CSLLY|43|CSL LTD SPONSORED ADR (AUS)|31.81
20140617|126389105|CSPI|98|C S P INC|6.85
20140617|126408103|CSX|1459|CSX CORP|30.26
20140617|12642X106|CTCM|85707|CTC MEDIA INC COM STK|10.40
20140617|12648L106|CTIC|3602|CTI BIOPHARMA CORP COM STK (WA|3.10
20140617|126534106|CUNB|10|CU BANCORP (CA) COMMON STOCK|18.97
20140617|126600105|CVBF|1444|CVB FINANCIAL CORP|15.58
20140617|12662P108|CVI|569|CVR ENERGY INC COM STK (DE)|48.16
20140617|12665T107|CVSL|637|CVSL INC. COMMON STOCK|0.64
20140617|126650100|CVS|218|CVS CAREMARK CORPORATION|76.14
20140617|12673A108|CYS|9243|CYS INVTS INC COM STK (MD)|9.21
20140617|12673A207|CYSPRA|500|CYS INVESTMENTS INC CUMULATIVE|24.19
20140617|12673P105|CA|882|CA, INC.|28.94
20140617|12679N203|GYB|1489|CORP ASSET BKD CP CABCO SER 20|20.27
20140617|12679R204|GYC|1204|CABCO SER 2004-102 TR SBC COMM|21.77
20140617|126804301|CAB|20627|CABELA'S INCORPORATED|60.90
20140617|12686C109|CVC|1200|CABLEVISION SYS CP NY GRP CL-A|17.23
20140617|127055101|CBT|252|CABOT CORP|59.75
20140617|127097103|COG|1577|CABOT OIL & GAS CORP|34.69
20140617|127190304|CACI|106|CACI INTERNATIONAL INC CL-A|71.18
20140617|127537207|CDZI|3428|CADIZ INC NEW|8.28
20140617|12768T103|CACQ|428|CAESARS ACQUISTION COMPANY CLA|11.96
20140617|12811P108|CHY|145|CALAMOS CONV & HIGH INCOME FD |14.64
20140617|128117108|CHI|198|CALAMOS CONV OPPORTUNITIES & I|13.88
20140617|128125101|CSQ|695|CALAMOS STRATEGIC TOTAL RETURN|11.93
20140617|128246105|CVGW|110|CALAVO GROWERS INC|34.00
20140617|12932K202|CALVF|2409|CALEDONIA MINING CORP ORD SHS |0.84
20140617|129603106|CCC|500|CALGON CARBON CORP|22.04
20140617|12989A107|CALB|1800|CALIBRUS INC COM STK (NV)|0.40
20140617|130222102|CFNB|106|CALIFORNIA FIRST NATIONAL BANC|14.80
20140617|130788102|CWT|12|CALIFORNIA WTR SVC GRP(HLDG CO|23.27
20140617|13100M509|CALX|570|CALIX , INC COMMON STOCK|7.81
20140617|13123E500|CALD|1117|CALLIDUS SOFTWARE INC|11.11
20140617|13123X102|CPE|20|CALLON PETROLEUM CO|10.56
20140617|131476103|CLMT|1433|CALUMET SPECIALTY PRODUCTS PAR|31.57
20140617|131745101|CAK|804|CAMAC ENERGY INC COMMON STOCK |0.78
20140617|13201A107|ABCD|2795|CAMBIUM LEARNING GROUP, INC CO|2.05
20140617|132011107|CBM|31|CAMBREX CORP|20.32
20140617|132061201|SYLD|1384|CAMBRIA SHAREHOLDER YLD ETF|30.76
20140617|132061409|GVAL|76139|CAMBRIA GLOBAL VALUE ETF|26.37
20140617|133131102|CPT|3459|CAMDEN PROPERTY TRUST SBI|69.66
20140617|13321L108|CCJ|242|CAMECO CORP|19.70
20140617|134429109|CPB|737|CAMPBELL SOUP CO CAPITAL|45.65
20140617|13466Y105|CCG|4445|CAMPUS CREST COMMUNITIES INC C|8.73
20140617|13471N102|CANF|148|CAN-FITE BIOPHARMA LTD SPONSOR|3.69
20140617|134808203|CNNEF|3457|CANACOL ENERGY LTD ORDINARY SH|7.03
20140617|136069101|CM|1185|CANADIAN IMPERIAL BK OF COMMER|89.88
20140617|136385101|CNQ|449|CANADIAN NATURAL RESOURCES LTD|44.03
20140617|13643E105|COSWF|1800|CANADIAN OIL SANDS LTD. ORDINA|22.49
20140617|13645T100|CP|2913|CANADIAN PACIFIC RAILWAY LTD|184.41
20140617|136635109|CSIQ|113|CANADIAN SOLAR INC. COM|25.97
20140617|136717832|CDUAF|10|CANADIAN UTILS LTD CL A|36.47
20140617|136802105|CZICF|5059|CANADIAN ZINC CORPORATION|0.29
20140617|13739U104|CGIX|500|CANCER GENETICS, INC. COMMON S|11.49
20140617|13764J107|CTCO|920|CANNABIS THERAPY CORP. COMMON |1.02
20140617|13764T105|CBDS|2244|CANNABIS SATIVA, INC. COMMON S|5.35
20140617|137646105|CBCA|70|CANNABIS CAPITAL CORP COM STK |14.00
20140617|137653101|CANV|1010|CANNAVEST CORP. (DELAWARE) COM|14.51
20140617|13780R109|ENDTF|212|CANOE EIT INCOME FUND UNITS (C|11.62
20140617|138050109|CAMZF|50000|CAMINO MINERALS CORP ORD SHS(C|.
20140617|138098108|CMN|61|CANTEL MEDICAL CORPORATION|35.19
20140617|138857206|CGCC|160|CANYON GOLD CORP.|0.55
20140617|139594105|CPLA|66|CAPELLA EDUCATION COMPANY COM |56.60
20140617|139674105|CCBG|56|CAPITAL CITY BK GROUP INC|13.15
20140617|139809107|CBJC|264|CAPITAL BANK (SAN JUAN CAPISTR|18.11
20140617|14019U103|CGHC|950|CAPITAL GROUP HOLDINGS, INC. C|.
20140617|14040H600|COFPRC|23|CAPITAL ONE FINL CORP DEP SHS |24.45
20140617|14044M209|CRRA|900|CAPITAL RESOURCE ALLIANCE, INC|0.03
20140617|140475104|CSU|1010|CAPITAL SENIOR LIVING CORP|23.53
20140617|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|35.03
20140617|14054R106|CPTA|1609|CAPITALA FIN CORP COM|18.50
20140617|14054R205|CLA|2505000|CAPITALA FINANCE CORP 7.125 % |25.00
20140617|14057J101|CFFN|760|CAPITOL FEDERAL FINANCIAL COM |11.95
20140617|14067D102|CPST|785251|CAPSTONE TURBINE CORP|1.53
20140617|14067E506|CMO|1992|CAPSTEAD MTG (NEW)|13.33
20140617|14067E605|CMOPRE|253|CAPSTEAD MORTGAGE CORPORATION |24.35
20140617|14070B101|CAPR|168504|CAPRICOR THERAPEUTICS, INC. CO|4.49
20140617|14070F102|CAPC|2283|CAPSTONE COS INC COM STK (FL) |0.05
20140617|14070G100|ROKO|5400|CAPROCK OIL, INC. COMMON STOCK|0.81
20140617|14074Y206|CCGI|56565|CAR CHARGING GROUP INC COMMON |0.85
20140617|140781105|CRR|171|CARBO CERAMICS INC|139.94
20140617|14110P102|CNXAY|1757|CARBON ENERGY LTD SPONSORED AD|0.34
20140617|141337105|CARB|4|CARBONITE INC COM STK (DE)|11.15
20140617|14140U105|CDYCF|3792|CARDERO RES CORP.|0.09
20140617|14149F109|CFNL|664|CARDINAL FIN'L CORP|18.12
20140617|14150H101|CEGX|12651|CARDINAL ENERGY GROUP, INC. CO|0.56
20140617|14161H108|CATM|227|CARDTRONICS INC COM STK (DE)|32.98
20140617|141619106|CSII|180|CARDIOVASCULAR SYS INC COM STK|30.27
20140617|141665109|CECO|2886|CAREER EDUCATION CORP|5.09
20140617|141916304|CRXM|3794|CARDIUM THERAPEUTICS INC NEW|0.58
20140617|142795202|CABGY|10854|CARLSBERG AS SPONSORED ADR CL |21.09
20140617|14309L102|CG|1069|CARLYLE GROUP LP COM UNIT LTD |33.58
20140617|143126100|CMHXF|600|CARMANAH TECHNOLOGIES CORP.|0.18
20140617|143130102|KMX|792|CARMAX, INC.|44.30
20140617|143436400|CKEC|418|CARMIKE CINEMAS INC - NEW|35.03
20140617|14365C103|CUK|146|CARNIVAL PLC ADS|39.21
20140617|143658300|CCL|1098|CARNIVAL CORPORATION (PAIRED S|38.42
20140617|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|10.06
20140617|143905107|CSV|1875|CARRIAGE SERVICES INC|17.23
20140617|144285103|CRS|43|CARPENTER TECHNOLOGY CORP|61.88
20140617|144430204|CRRFY|553|CARREFOUR S A (F) SPON ADR (FR|7.06
20140617|144577103|CRZO|478|CARRIZO OIL & GAS INC.|64.15
20140617|146229109|CRI|149|CARTER'S INC|69.28
20140617|147322101|CSCD|68|CASCADE MICROTECH, INC.|13.35
20140617|147448104|CWST|376|CASELLA WASTE SYSTEMS INC|5.46
20140617|14754D100|CSH|112|CASH AMERICA INTERNATIONAL INC|43.02
20140617|14757U109|CASI|2304|CASI PHARMACEUTICALS INC COM S|1.75
20140617|147618201|CSIOY|21|CASIO COMPUTER LTD ADR|139.08
20140617|14808P109|CASS|73|CASS INFORMATION SYSTEMS INC|50.79
20140617|148279102|CSVN|2500|CASSIDY VENTURES INC|1.90
20140617|148411101|CAS|15168|CASTEL A.M. & CO|11.68
20140617|148435100|ROX|1007|CASTLE BRANDS INC COM|0.89
20140617|14862Q100|CSLT|17931|CASTLIGHT HEALTH INC CL B COM |17.43
20140617|148887102|CTRX|7191|CATAMARAN CORP COM STK (CDA)|43.59
20140617|148906308|CPCAY|86|CATHAY PACIFIC AIRWAYS SP ADR |9.34
20140617|149049405|CATS|2|CATASYS INC. NEW COMMON STOCK |1.86
20140617|14912Y202|CTT|36|CATCHMARK TIMBER TR INC CL A C|13.71
20140617|149123101|CAT|1307|CATERPILLAR INC;COM USD1|106.81
20140617|149150104|CATY|335|CATHAY GENERAL BANCORP I|25.40
20140617|149205106|CATO|237|CATO CORP CL-A|30.46
20140617|14964U108|CAVM|1310|CAVIUM|52.87
20140617|14987J106|CBSO|85829|CBS OUTDOOR AMERS INC COM STK |32.80
20140617|150185106|FUN|558|CEDAR FAIR DEP R L.P.|52.50
20140617|150602209|CDR|2794|CEDAR REALTY TRUST, INC|6.04
20140617|150602407|CDRPRB|40|CEDAR RLTY TR INC PFD STK SER |24.90
20140617|150837177|CVMWS|100|CEL-SCI CORPORATION WARRANTS E|0.23
20140617|150837508|CVM|744|CEL-SCI CORP NEW (CO)|1.09
20140617|150838100|CGI|28|CELADON GROUP INC|22.07
20140617|150870103|CE|430|CELANESE CORPORATION SER A COM|63.93
20140617|15089R102|CPXX|1543|CELATOR PHARMACEUTICALS INC. C|2.92
20140617|15101Q108|CLS|404|CELESTICA INC|12.14
20140617|151020104|CELG|280|CELGENE CORPORATION|161.07
20140617|151020112|CELGZ|590|CELGENE CORP CONTINGENT VALUE |2.57
20140617|15115V101|CTIX|8629|Cellceutix Corporation Common |1.67
20140617|15117B103|CLDX|180|CELLDEX THERAPEUTICS, INC|17.60
20140617|15117E107|CLDN|224|CELLADON CORP COM STK (DE)|13.00
20140617|15117F104|CLRB|19|CELLECTAR BIOSCIENCES INC COM |0.34
20140617|15117F203|CLRBD|457|CELLECTAR BIOSCIENCES INC NEW |7.02
20140617|15117N404|CLSN|560|CELSION CORP NEW|3.44
20140617|15117P102|CBMG|424|CELLULAR BIOMEDICINE GROUP, IN|8.31
20140617|15117V109|ICEL|283|CELLULAR DYNAMICS INTL INC COM|13.70
20140617|151290889|CX|1952|CEMEX, S.A.B. DE C.V. ADS (REP|13.10
20140617|15130G204|CTEI|3337|CEMTREX INC COM STK NEW (DE)|0.85
20140617|15130J109|CEMP|188|CEMPRA, INC. COMMON STOCK|9.97
20140617|15132H101|CNCO|1824|CENCOSUD S.A.|9.58
20140617|15135B101|CNC|74|CENTENE CORP DEL|75.16
20140617|151461100|CEN|285|CENTER COAST MLP & INFRASTRUCT|18.90
20140617|15201P109|CSFL|253|CENTERSTATE BANKS INC COMMON S|11.48
20140617|15234Q108|EBRB|3481|ELETROBRAS CENTRAIS ADR (PRF) |4.80
20140617|15234Q207|EBR|3488|ELECTROBRAS CENTRAIS ADR (COM)|3.09
20140617|153436100|CEE|5937|THE CENTRAL EUROPE,RUSSIA AND |29.28
20140617|153501101|CEF|4744|CENTRAL FD CDA LTD CL A|13.78
20140617|153766100|CJPRY|492|CENTRAL JAPAN RAILWAY CO UNSPO|13.58
20140617|154760409|CPF|27|CENTRAL PACIFIC FINANCIAL CORP|19.93
20140617|155123102|CET|187|CENTRAL SECURITIES CORP|23.07
20140617|15607P109|CWIR|12050|CENTRAL WIRELESS INC|.
20140617|15639K300|CPYYY|2250|CENTRICA PLC SPONS ADR NEW|21.97
20140617|15640A101|CXBT|105|CENTRIX BANK & TRUST|40.40
20140617|156431108|CENX|29|CENTURY ALUMINUM CO|15.00
20140617|15670R107|CPHD|391|CEPHEID|46.13
20140617|15670S105|CVO|160|CENVEO INC|3.40
20140617|156773103|CERE|2586|CERES, INC. COMMON STOCK|0.67
20140617|156782104|CERN|1364|CERNER CORP|53.20
20140617|15708Q105|CERU|185|CERULEAN PHARMA INC COMMON STO|6.86
20140617|157131103|KOOL|1691|CESCA THERAPEUTICS INC COM STK|1.45
20140617|157210105|CEVA|815|CEVA INC;COM STK USD0.001|14.66
20140617|157842105|CSG|912|CHAMBERS STR PPTYS COM|8.21
20140617|159179100|ECOM|443|CHANNELADVISOR CORP|24.19
20140617|15930P404|HOTR|2374|CHANTICLEER HOLDINGS, INC. NEW|2.53
20140617|16150R104|CCF|186|CHASE CORP|31.99
20140617|16208T102|CLDT|957|CHATHAM LODGING TRUST COM SHS |22.93
20140617|163072101|CAKE|84|CHEESECAKE FACTORY INC|46.68
20140617|163075104|CMCM|289|CHEETAH MOBILE INC ADR REP TEN|21.17
20140617|163086101|CHEF|364|THE CHEF'S WAREHOUSE, INC COM |19.51
20140617|163092109|CHGG|644|CHEGG INC COM STK (DE)|7.30
20140617|163893209|CHMT|484|CHEMTURA CORP COM STK|25.02
20140617|164024101|CHMG|5384|CHEMUNG FINL CORP|28.68
20140617|16411Q101|CQP|476|CHENIERE ENERGY PARTNERS, LP C|31.64
20140617|16411R208|LNG|920|CHENIERE ENERGY INC|67.71
20140617|16411W108|CQH|25036|CHENIERE ENERGY PARTNERS LP HL|24.96
20140617|16444H102|CHKE|132|CHEROKEE INC|15.43
20140617|164651101|CHMI|355|CHERRY HILL MTG INVT CORP COM |19.50
20140617|165167107|CHK|773|CHESAPEAKE ENERGY CORP|30.45
20140617|165185109|CHKR|1960|CHESAPEAKE GRANITE WASH TR COM|11.01
20140617|165240102|CHSP|364|CHESAPEAKE LODGING TRUST COMMO|30.39
20140617|166744201|CHEUY|460|CHEUNG KONG HOLDINGS LTDADR|17.40
20140617|166764100|CVX|17053|CHEVRON CORPORATION|128.54
20140617|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|34.16
20140617|168088102|CVR|78|CHICAGO RIVET & MACHINE CO|35.25
20140617|168615102|CHS|681|CHICO'S FAS INC.|16.87
20140617|16890T105|BORN|4133|CHINA NEW BORUN CORP ADR RPSGT|2.66
20140617|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|0.34
20140617|168909109|CHOLY|6|CHINA OILFIELD SVCS LTD SPONS |49.95
20140617|168913101|CREG|19141|China Recycling Energy Corpora|2.68
20140617|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.12
20140617|168919108|CICHY|8636|China Construction Bank Corpor|15.04
20140617|168921104|CEVIY|300|China Everbright, Ltd Unsponso|14.09
20140617|16934Q109|CIM|89641|CHIMERA INVESTMENT CORP COM|3.20
20140617|16934W106|CMRX|476|CHIMERIX INC COM STK (DE)|22.68
20140617|16936Y209|CBAK|4556|CHINA BAK BATTERY, INC COM NEW|2.15
20140617|169379104|JRJC|28945|CHINA FINANCE ONLINE CO. LTD A|4.17
20140617|16938G107|STV|68|CHINA DIGITAL TV HOLDING CO., |4.78
20140617|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.18
20140617|16939P106|LFC|1231|CHINA LIFE INSURANCE CO LTD AD|41.53
20140617|16939V103|CHLN|1275|China Housing & Land Developme|1.74
20140617|16941J205|CPSL|8000|CHINA PRECISION STEEL INC COM |1.11
20140617|16941M109|CHL|457|CHINA MOBILE LIMITED|48.73
20140617|16941P102|CSKI|1820|China Sky One Medical, Inc. Co|0.18
20140617|16941R108|SNP|81|CHINA PETRO&CHEM ADS (100ORD) |96.33
20140617|16942A302|CSUAY|61|China Shenhua Energy Co Ltd Un|11.38
20140617|16942B102|CHHL|150|CHINA HOLDINGS INC COM STK (NV|.
20140617|16942P101|CHGS|49378|CHINA GENGSHENG MINERALS, INC.|0.10
20140617|16942X302|CSUN|3117|CHINA SUNERGY CO LTD ADS(CAYMA|3.01
20140617|16943W105|CGA|7249|CHINA GREEN AGRICULTURE, INC C|2.28
20140617|16948F107|CXDC|4270|CHINA XD PLASTICS CO LTD COM S|8.74
20140617|16948H103|CCOHY|56|CHINA STATE CONSTRUCTION INTER|86.56
20140617|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.12
20140617|16949D101|CHC|100|CHINA HYDROELECTRIC CORP SPONS|3.44
20140617|16949N109|HTHT|3978|CHINA LODGING GROUP LTD SPON A|24.89
20140617|16950J104|CICC|12500|CHINA INTERNET CAFE HOLDINGS G|0.24
20140617|16950M107|CCIH|86369|CHINACACHE INTERNATIONAL HOLDI|14.89
20140617|16950T102|CIHKY|64|CHINA MERCHANTS BK CO LTD UNSP|9.86
20140617|16950W105|XNY|1080|CHINA XINIYA FASHION LTD SPON |0.95
20140617|16951C108|MY|6502|CHINA MING YANG WIND PWR GRP L|3.56
20140617|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |12.95
20140617|169905106|CHH|216|CHOICE HOTELS INT'L INC(NEW)|45.17
20140617|170032809|CQB|794|CHIQUITA BRANDS INTL (NEW)|10.35
20140617|17025X102|CHYCY|3|Chiyoda Corp Unsponsored ADR (|11.68
20140617|17044P106|CJEWY|68|CHOW TAI FOOK JEWELLERY GRP LT|14.06
20140617|171046105|CBK|116|CHRISTOPHER & BANKS CORP|8.14
20140617|171077100|CDXC|188|CHROMADEX CORPORATION COMMON S|1.22
20140617|17133Q502|CHT|1184|CHUNGHWA TELECOM CO LTD SPON A|31.92
20140617|171604101|CHUY|135|CHUYS HLDGS INC COM STK (DE)|32.81
20140617|171778202|CIOXY|4487|CIELO SA SPON ADR|20.07
20140617|171779309|CIEN|21162|CIENA CORP COM NEW|22.40
20140617|171798101|XEC|84|CIMAREX ENERGY CO|139.55
20140617|171871106|CBB|8295|CINCINNATI BELL INC.|3.57
20140617|171871403|CBBPRB|574|CINN BELL INC.DP SHS(RP1/20 6.|47.96
20140617|172062101|CINF|1152|CINCINNATI FINANCIAL CORP|48.37
20140617|172406100|CIDM|10|CINEDIGM CORP., CLASS A COM ST|2.69
20140617|17243V102|CNK|339|CINEMARK HLDGS INC (DE)|32.80
20140617|17273K109|CIR|60|CIRCOR INTERNATIONAL,INC|77.50
20140617|17275R102|CSCO|15338|CISCO SYSTEMS;COM USD0.001|24.53
20140617|172755100|CRUS|3330|CIRRUS LOGIC INC|23.27
20140617|172922106|CZNC|70|CITIZENS & NORTHN CORP|18.43
20140617|172967341|CPRK|2413|CITIGROUP INC. DEP SHS REPSTG |26.78
20140617|172967358|CPRJ|353|CITIGROUP INC. DEP SHS REPSTG |27.60
20140617|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|29.37
20140617|17313G126|MBF|100|CITIGROUP FDG INC PRIN PRTD NT|11.40
20140617|17318Q475|CVOL|1425|CITIGROUP FUNDING INC C TRACKS|1.69
20140617|174687103|CTZPRA|490|CITIZENS FUNDING TRUST I ENHAN|25.47
20140617|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|8.09
20140617|177376100|CTXS|1498|CITRIX SYSTEMS INC|64.20
20140617|177835105|CHCO|789|CITY HOLDINGS CO|44.78
20140617|17800X202|CYNPRC|429|CITY NATIONAL CORPORATION DEPO|22.40
20140617|17800X400|CYNPRD|643|CITY NATIONAL CORP DEPOSITARY |27.51
20140617|178587101|CIO|267|CITY OFFICE REIT INC COM STK (|12.95
20140617|182873109|CLGRF|4935|CLAUDE RESOURCES INC (CDA)|0.17
20140617|18383M308|WMCR|118|CLAYMORE WILSHIRE MICRO-CAP ET|27.40
20140617|18383M365|BSJK|1652|GUGGENHEIM BULLETSHARES 2020 H|26.55
20140617|18383M381|BSJI|16219|CLAYMORE EXCHANGE TRADED FD/GU|27.39
20140617|18383M399|BSJH|20327|CLAYMORE EXCHANGE TRADED FD/GU|27.55
20140617|18383M415|BSJG|133841|CLAYMORE EXCHANGE TRADED FD/GU|27.39
20140617|18383M423|BSJF|541|GUGGENGEIM BULLETSHARES 2015 H|26.88
20140617|18383M472|WREI|743|WILSHIRE US REIT ETF|41.11
20140617|18383M506|CVY|867|CLAYMORE GUGGENHEIM MULTI-ASSE|26.04
20140617|18383M522|BSCJ|1503|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20140617|18383M530|BSCI|156472|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20140617|18383M548|BSCH|1692|CLAYMORE GUGGENHEIM BULLETSHAR|22.86
20140617|18383M563|BSCF|342|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20140617|18383M605|CSD|552|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.87
20140617|18383M654|GSY|52387|GUGGENHEIM ENHANCED SHORT DURA|50.28
20140617|18383M720|CZA|463|CLAYMORE GUGGENHEIM MID-CAP CO|47.78
20140617|18383M860|LVL|23476|CLAYMORE GUGGENHEIM S&P GLOBAL|14.26
20140617|18383M878|DEF|735|CLAYMORE GUGGENHEIM DEFENSIVE |37.37
20140617|18383Q135|CQQQ|2063|CLAYMORE GUGGENHEIM CHINA TECH|34.92
20140617|18383Q507|CGW|24631|CLAYMORE GUGGENHEIM S&P GLOBAL|30.00
20140617|18383Q606|ENY|21989|CLAYMORE GUGGENHEIM CANADIAN E|17.45
20140617|18383Q796|SEA|1268|CLAYMORE GUGGENHEIM SHIPPING E|23.07
20140617|18383Q838|FRN|49772|CLAYMORE GUGGENHEIM FRONTIER M|16.90
20140617|18449C401|CDTI|500|CLEAN DIESEL TECHNOLOGIES INC |2.75
20140617|184496107|CLH|5064|CLEAN HARBORS INC|62.05
20140617|184499101|CLNE|21728|CLEAN ENERGY FUELS CORP COM ST|11.10
20140617|18451N204|CLNT|2153|CLEANTECH SOLUTIONS|5.80
20140617|18452C108|CETC|2863|CLEAN ENVIRO TECH CORP. NEW CO|0.16
20140617|18469Q108|CTR|195|CLEARBRIDGE ENERGY MLP TOTAL|22.95
20140617|184692101|CEM|51|CLEARBRIDGE ENERGY MLP FUND IN|28.90
20140617|18482P103|CLFD|68|CLEARFIELD IN COM STK (MN)|19.22
20140617|18506U104|CLRO|198|CLEARONE INC COM STK|9.82
20140617|18538R103|CLW|33|CLEARWATER PAPER CORP COM STK |64.03
20140617|185860103|CBLI|1900|CLEVELAND BIOLABS INC COM STK |0.52
20140617|18683K101|CLF|70451|CLIFFS NATURAL RES;COM STK USD|14.01
20140617|189054109|CLX|8137|CLOROX CO|90.14
20140617|18914E106|GLO|562|CLOUGH GLOBAL OPPORTUNITIES FD|12.83
20140617|189464100|CLVS|370|CLOVIS ONCOLOGY INC COM STK (D|43.86
20140617|18948M108|MYCC|24696|CLUBCORP HLDGS INC COM STK(NV)|18.55
20140617|189754104|COH|1060|COACH INC.|39.68
20140617|18976M103|CISG|200|CNINSURE INC SPON ADR (CAYMAN |7.48
20140617|18977U104|COSR|89871|CO-SIGNER, INC. COMMON|.
20140617|190345108|CRV|27|COAST DISTRIBTN SYSTEM INC(THE|3.19
20140617|190643106|COTE|9977|COATES INTERNATIONAL, LTD COMN|0.03
20140617|19075F106|CIE|2078|COBALT INTL ENERGY INC (DE)|18.68
20140617|190897108|COBZ|53|COBIZ FINANCIAL INC (CO)|10.75
20140617|191085208|CCLAY|4465|COCA COLA AMATIL LTD SPONS ADR|8.57
20140617|191098102|COKE|148|COCA-COLA BOTTLING CO.CONS.|74.30
20140617|191216100|KO|2795|COCA-COLA CO|40.66
20140617|19122T109|CCE|1289|COCA-COLA ENTERPRISES INC NEW |44.72
20140617|191459205|CHEOY|332|COCHLEAR ORD PLC A$ 0.10 PAR U|28.25
20140617|19188J102|COCP|98000|COCRYSTAL PHARMA, INC. COMMON |0.33
20140617|19189U106|ITEN|45400|CODESMART HLDGS INC NEW COM ST|0.10
20140617|192108116|CDEWS|982|COEUR MINING, INC CORP IDAHO W|0.88
20140617|192108504|CDE|28340|COEUR MINING INC IDAHO COM STK|7.65
20140617|19239V302|CCOI|1180|COGENT COMMUNICATIONS HLDGS IN|35.00
20140617|192422103|CGNX|104|COGNEX CORP|36.74
20140617|192446102|CTSH|1026|COGNIZANT TECH SOLUTIONS CORP |47.77
20140617|19247L106|RQI|993|COHEN&STEERS QUALITY INC RLTY |11.18
20140617|19247R103|RFI|24916|COHEN&STEERS TOT RET REALTY FD|12.22
20140617|19247X100|RNP|848|COHEN & STEERS REIT & PFD INCO|17.89
20140617|192479103|COHR|148|COHERENT INC|62.66
20140617|19248A109|UTF|17|COHEN & STEERS INFRASTRUCTURE |23.98
20140617|19248C105|LDP|335|COHEN & STEERS LTD DURATION|24.95
20140617|19248M103|INB|757|COHEN & STEERS GLOBAL INCOME B|12.73
20140617|19248Y107|PSF|392|COHEN & STEERS SELECT PFD & IN|25.81
20140617|19249B106|MIE|1198|COHEN & STEERS MLP INCOME & EN|20.57
20140617|194162103|CL|821|COLGATE-PALMOLIVE;COM USD1|68.09
20140617|19422J108|CLRX|88|COLLABRX INC COM STK (DE)|2.75
20140617|19624R106|CLNY|612|COLONY FINANCIAL, INC COMMON S|22.91
20140617|19648B103|CGLD|500|COLORADO GOLD MINES INC COM ST|.
20140617|196850101|CUYTY|249|COLRUYT SA UNSPONSORED ADR (BE|13.56
20140617|197236102|COLB|896|COLUMBIA BANKING SYSTEMS INC|26.08
20140617|19761R109|GVT|65|COLOMBIA SELECT LARGE CAP VALU|44.59
20140617|19761R703|GMMB|322|COLUMBIA INTERMEDIATE MUNICIPA|52.84
20140617|19842X109|STK|100|COLUMBIA SELIGMAN PREM TECH GR|17.24
20140617|199333105|CMCO|7|COLUMBUS MCKINNON CORP (N Y)|27.42
20140617|199907106|CDVIF|5214|COM DEVELOPMENT INTL LTD|3.86
20140617|199908104|FIX|44|COMFORT SYSTEMS USA INC|15.88
20140617|20030N101|CMCSA|526|COMCAST CORP CL A (NEW)|52.35
20140617|20030N200|CMCSK|4621|COMCAST CORP SPL A (NEW)|51.97
20140617|200525103|CBSH|159|COMMERCE BANCSHARES INC|44.77
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20140617|202597605|CRZBY|1357|COMMERZBANK JUNGE SHS ADR SHS |16.84
20140617|202608105|CVGI|19|COMMERCIAL VEHICLE GROUP, INC |9.55
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20140617|203233101|CWH|2082|COMMONWEALTH REIT COM SHS BENE|27.56
20140617|203233705|CWHO|1336|COMMONWEALTH REIT 5.75% SR NTS|21.48
20140617|20337X109|COMM|15100|COMMSCOPE HLDG CO INC COM STK |23.21
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20140617|203607106|CBU|1380|COMMUNITY BANK SYSTEM,INC|35.65
20140617|203612106|ESXB|10195|COMMUNITY BANKERS TRUST CORPOR|3.90
20140617|203668108|CYH|1015|COMMUNITY HEALTH SYSTEMS,INC|43.95
20140617|20368X101|TCFC|95|COMMUNITY FINL CORP COM STK (M|22.20
20140617|204149108|CTBI|147|COMMUNITY TRUST BANCORP INC|34.71
20140617|204319107|CFRUY|57|Compagnie Financiere Richemont|10.26
20140617|20440W105|SID|16523|COMPANHIA SIDERURGICA NACIONAL|4.16
20140617|204409601|CIG|25776|CEMIG-CO ENERGETICA NV PF NEW |7.94
20140617|20441A102|SBS|500|COMPANHIA DE SANEAMENTO BASC D|10.46
20140617|20441B407|ELP|2749|COMPANHIA PARAN ADS RPTNG 1 CL|15.14
20140617|20449X203|CMPGY|14302|COMPASS GROUP PLC (UK)|16.93
20140617|20451N101|CMP|237|COMPASS MINERALS INTERNATIONAL|92.18
20140617|20451Q104|CODI|2|COMPASS DIVERSIFIED HOLDINGS S|17.46
20140617|204535108|CFSU|7500|COMPLETE FINL SOLUTIONS COM ST|0.13
20140617|20467A101|GSJK|142|COMPRESSCO PARTNERS L P|24.86
20140617|204914402|CMPD|192|COMPUMED INC|0.29
20140617|205306103|CPSI|73|COMPUTER PROGRAMS & SYSTEMS IN|62.80
20140617|205363104|CSC|233|COMPUTER SCIENCES CORP|63.06
20140617|20557R105|CMSQY|153|COMPUTERSHARE LTD|11.70
20140617|205638109|CPWR|238|COMPUWARE CORP|9.99
20140617|205684103|CHCI|139|COMSTOCK HLDG COS INC CL A COM|1.25
20140617|205768203|CRK|145|COMSTOCK RESOURCES INC|28.15
20140617|205826209|CMTL|66|COMTECH TELECOMMUNICATIONS|38.66
20140617|20585P105|CNSI|5|COMVERSE INC. COM|25.68
20140617|205887102|CAG|1644|CONAGRA FOODS INC.|32.79
20140617|205944101|CNW|6841|CON-WAY INC.|47.80
20140617|20600T108|CNAT|15518|CONATUS PHARMACEUTICALS INC CO|8.43
20140617|20650N100|CNDD|650|CONCORDE AMERICA INC|.
20140617|206708109|CNQR|36|CONCUR TECHNOLOGIES INC|92.72
20140617|207410101|CNMD|160|CONMED CORPORATION|43.72
20140617|207797101|CTWS|38|CONN WATER SERVICE INC|32.31
20140617|20786U101|CNOB|24|CONNECTONE BANCORP INC|49.31
20140617|20824T108|CNOZ|4154|CONO ITALIANO INC COM STK (NV)|.
20140617|208242107|CONN|495|CONNS INC|45.79
20140617|20825C104|COP|763|CONOCOPHILLIPS;COM USD0.01|83.69
20140617|20854P109|CNX|284|CONSOL ENERGY INC|45.71
20140617|209034107|CNSL|2174|CONSOLIDATED COMMNUNICATIONS H|20.57
20140617|209115104|ED|500|CONSOLIDATED ED INC(HOLDING CO|55.59
20140617|21011T208|CNSV|107|CONSOLIDATION SERVICES, INC. C|0.38
20140617|210226106|CTO|72|CONSOLIDATED TOMOKA LAND CO|45.44
20140617|21036P108|STZ|553|CONSTELLATION BRANDS CL-A|83.39
20140617|21075N204|MCF|455|CONTANGO OIL AND GAS CO|42.46
20140617|210751103|TCS|3619|CONTAINER STORE GROUP INC COM |28.52
20140617|210771200|CTTAY|649|CONTINENTAL AG SPONS ADR|46.56
20140617|212015101|CLR|422|CONTINENTAL RESOURCES, INC|152.38
20140617|21234W103|CTRV|9|CONTRAVIR PHARMACEUTICALS INC |1.66
20140617|21240E105|VLRS|209|CONTROLADORA VUELA COMPANIA DE|8.21
20140617|212485106|CVG|100|CONVERGYS CORP|21.10
20140617|21249J105|CNVR|905|CONVERSANT INC|24.51
20140617|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|42.18
20140617|217712108|COYN|5000|COPSYNC, INC. COMMON STOCK (DE|0.16
20140617|218002202|CLHRF|2000|CORAL GOLD RES NEW ORD SHS (CA|0.16
20140617|218333102|CSNVY|350|CORBION NV UNSPONSORED ADR (NE|21.25
20140617|218352102|CORT|51|CORCEPT THERAPEUTICS INCORPORA|2.28
20140617|218681104|CORE|9|CORE MARK HLDG INC|89.56
20140617|21870Q105|COR|320|CORESITE REALTY CORPORATION CO|32.39
20140617|21870Q204|CORPRA|74|CORESITE REALTY CORPORATION PF|25.12
20140617|21870U205|CORR|244|CORENERGY INFRASTRUCTURE TR CO|7.36
20140617|21871D103|CLGX|126|CORELOGIC, INC COM STK|29.87
20140617|21900C100|CRMD|535|CORMEDIX INC. COM STK|1.57
20140617|21924B203|CLM|9704|CORNERSTONE STRATEGIC VALUE FU|6.09
20140617|21924U201|CRF|637|CORNERSTONE TOTAL RETURN FD CO|5.61
20140617|21925C101|CFP|1661|CORNERSTONE PROGRESSIVE RETURN|4.65
20140617|219350105|GLW|4390|CORNING INCORPORATED|21.11
20140617|21976U109|CNDO|144|CORONADO BIOSCIENCES INC COM (|1.79
20140617|21988G296|JBJ|1|CORPORATE BKD TR CTFS 6.25% RE|25.55
20140617|21988G650|CWZ|274|LEHMAN ABS CP BKED TST CRTS 20|26.62
20140617|21988K404|JZKCL|411|LEHMAN ABS CP 7% BKD TR CERTS |25.12
20140617|21988K875|JZC|571|CORP BKD TR CTFS 2004-4 GOLD S|25.36
20140617|21988R102|CEB|278|THE CORPORATE EXECUTIVE BRD CO|67.90
20140617|21988S209|JBR|500|CORPORATE BACKED CALL TR CTFS |18.51
20140617|21988T207|JBN|806|CORPORATE BACKED CALL TR CTFS |18.42
20140617|22002T108|OFC|2497|CORPORATE OFFICE PROP TST SBI |28.30
20140617|22004Y105|CRRS|2685|CORPORATE RESOURCE SERVICES, I|2.67
20140617|22025Y407|CXW|2748|CORRECTIONS CORP OF AMER (NEW)|33.27
20140617|220803100|KTP|1928|CORTS TST JC PEN(CORTS)7.625%9|19.17
20140617|22082P208|HYL|3034|STRUCTURED PRODS CORP 6% CP BK|25.39
20140617|221006109|CRVL|217|CORVEL CORP|43.89
20140617|22122P200|COSI|1939|COSI INC NEW COM STK (DE)|1.07
20140617|221413107|COSM|1030|COSMOS HOLDINGS INC. COMMON ST|1.18
20140617|22163N106|COT|51|COTT CORP (F)|7.10
20140617|222070203|COTY|5|COTY INC CLASS A COM STK|16.97
20140617|222388209|CFCPRB|1199|COUNTRYWIDE CAP V GTD CAP SECS|25.59
20140617|22265J102|COUP|1376|COUPONS.COM INC COM STK (DE)|27.00
20140617|222795106|CUZ|3734|COUSINS PROPERTIES INC|12.12
20140617|222816100|CVD|286|COVANCE INC.|86.07
20140617|22282E102|CVA|841|COVANTA HOLDING CORPORATION|20.17
20140617|22284P105|CVTI|155|COVENANT TRANSPORTATION GROUP |11.77
20140617|22410J106|CBRL|252|CRACKER BARREL OLD CTRY STORE |99.91
20140617|224122101|BREW|172|CRAFT BREW ALLIANCE, INC COM S|10.58
20140617|224399105|CR|33|CRANE CO|73.37
20140617|224633107|CRDB|20|CRAWFORD & COMPANY CLASS-B|10.43
20140617|224916106|CIK|4189|CREDIT SUISSE ASST MG INCM FD |3.58
20140617|225223304|CRAY|383|CRAY INC NEW|25.60
20140617|22528W205|FITX|308382|CREATIVE EDGE NUTRITION, INC. |0.06
20140617|22529R106|CLCN|9560|CREATIVE LEARNING CORP COM STK|2.58
20140617|225310101|CACC|9360|CREDIT ACCEPTANCE CORP (MICH) |125.30
20140617|225313105|CRARY|124|Credit Agricole SA Unsponsored|7.77
20140617|22539T100|TVIZ|127|CREDIT SUISSE NASSAU BRH VS 2X|24.71
20140617|22539T597|USLV|135|VELOCITYSHS 3X LG SILVER ETN L|43.22
20140617|22539T621|VIIX|1100|CREDIT SUISSE NASSAU BRH VS VI|42.95
20140617|225401108|CS|148|CREDIT SUISSE GROUP, ADR|30.17
20140617|22542D100|FIEU|450|CREDIT SUISSE NAU BRCN LKD STO|137.00
20140617|22542D449|SLVO|3405|CREDIT SUISSE NASSAU BRH SILVE|15.13
20140617|22542D530|DGAZ|1532286|CREDIT SUISSE NASSAU BRH VELOC|2.62
20140617|22542D548|DWTI|2903|CREDIT SUISSE NASSAU BRH VELOC|22.01
20140617|22542D571|UGAZ|6665|CREDITSUISSE NASSAU BRH VELOCI|27.66
20140617|22542D589|UWTI|2113|CREDIT SUISSE NASSAU BRH VELOC|40.65
20140617|22542D654|DSLV|263|VELOCITYSHS 3X INVERSE SILVER |46.81
20140617|22542D670|DGLD|6825|VELOCITYSHS 3X INVERSE GOLD ET|67.40
20140617|22542D852|MLPN|825|CREDIT SUISSE EQL WT MLP IDX E|34.93
20140617|22542D878|CSLS|195|CREDIT SUISSE LONG/SHORT LIQUI|24.15
20140617|22544F103|DHY|92|CREDIT SUISSE HGH YLD BD FD|3.25
20140617|225447101|CREE|715|CREE INC|48.88
20140617|226344109|CEQP|505|CRESTWOOD EQUITY PARTNERS LP U|14.66
20140617|226406106|CRESY|200|CRESUD S.A. C I F Y A SP ADR|11.89
20140617|226718104|CRTO|4246|CRITEO S A SPONSORED ADS|35.64
20140617|227045200|CRCTF|1200|CROCOTTA ENERGY INC COM SHS (C|4.00
20140617|227046109|CROX|225|CROCS INC|14.56
20140617|227483104|CCRN|334|CROSS COUNTRY HEALTHCARE INC|6.86
20140617|22757R109|CRT|78|CROSS TIMBERS ROYLTY TR(TR UTS|36.95
20140617|22765D209|CRDS|14934|CROSSROADS SYSTEMS INC NEW COM|2.85
20140617|22787P107|CRWG|19981|CROWDGATHER, INC. COMMON STOCK|0.13
20140617|228462107|CWVLF|3968553|CROWN PT ENERGY INC COM (CDA) |0.64
20140617|228567103|CWLDY|60|CROWN RESORTS LTD.|28.60
20140617|228803102|CRMB|2760|CRUMBS BAKE SHOP INC|0.30
20140617|22943F100|CTRP|8626|CTRIP COM INTL LTD 1 ADR TO 4 |60.06
20140617|22945C105|CTP|400|CTPARTNERS EXECUTIVE SEARCH IN|9.50
20140617|229663109|CUBE|2246|CUBESMART COM SHS (MD)|18.25
20140617|229678107|CBST|287|CUBIST PHARMACEUTICALS INC|68.94
20140617|229899109|CFR|1316|CULLEN/FROST BANKERS INC|77.55
20140617|229899208|CFRPRA|835|CULLEN/FROST BANKERS, INC. PER|23.69
20140617|230215105|CFI|330|CULP INC.|18.22
20140617|230770109|CPIX|99|CUMBERLAND PHARMACEUTICALS INC|4.48
20140617|231021106|CMI|1150|CUMMINS INC|156.67
20140617|231082108|CMLS|1500|CUMULUS MEDIA INC CL-A|6.25
20140617|231269101|CRIS|322|CURIS, INC.|1.66
20140617|23129S106|FXB|20000|CURRENCYSHARES BRITISH POUND S|167.09
20140617|23129V109|FXF|459|CURRENCYSHARES SWISS FRANC TR |108.95
20140617|23129X105|FXC|287|CURRENCYSHARES CANADIAN DOLLAR|91.75
20140617|23130C108|FXE|279|CURRENCYSHARES EURO TRUST SHAR|133.94
20140617|23130K100|FXSG|108|CURRENCYSHARES SINGAPORE DLR (|79.75
20140617|23164R104|SRF|675|CUSHING ROYALTY & INCOME FD|20.94
20140617|231647108|SZC|789|CUSHING RENAISSANCE FD COM|27.80
20140617|23204G100|CUBI|110|CUSTOMERS BANCORP INC COMMON S|19.37
20140617|23204G308|CUBIL|78|CUSTOMERS BANCORP INC SR NTS D|26.10
20140617|232229104|CSI|6880|CUTWATER SELECT INCOME FD COM |19.76
20140617|232437301|CYAN|356|CYANOTECH CORP NEW COM STK|4.87
20140617|23247G109|CVT|8674|CVENT INC COM STK (DE)|28.44
20140617|232517102|CYBE|74|CYBEROPTICS CORP|7.87
20140617|23254L306|CYCC|150|CYCLACEL PHARMACEUTICALS INC C|3.24
20140617|23254W104|CYPW|4087926|CYCLONE POWER TECHNOLOGIES INC|0.01
20140617|232749101|CYDVF|70527|CYPRESS DEVELOPMENT CORP|0.03
20140617|232751107|CELP|556|CYPRESS ENERGY PARTNERS L.P CO|22.46
20140617|232806109|CY|28035|CYPRESS SEMICONDUCTOR CORP|11.04
20140617|23282W605|CYTK|143|CYTOKINETICS INC COM STK NEW (|4.73
20140617|232828509|CYTR|67180|CYTRX CORP COM STK (DE)|5.11
20140617|23283K105|CYTX|131|CYTORI THERAPEUTICS, INC. (DE)|2.39
20140617|23283K113|CYTXW|154|CYTORI THERAPEUTICS INC WARRAN|0.38
20140617|23283M101|CYDY|68261|CYTODYN, INC.|0.88
20140617|23283R100|CONE|198|CYRUSONE INC COM STK|22.87
20140617|23283X107|CTSO|4500|CYTOSORBENTS CORP COM STK (NV)|0.24
20140617|23304Y100|DBSDY|2486|DBS GROUP HOLDINGS LTD SP ADR |54.70
20140617|233051200|DBEF|3094|DB X-TRACKERS MSCI EAFE|28.03
20140617|233051408|DBGR|1287|DB X-TRACKERS MSCI GERMANY HED|26.61
20140617|233051838|SUBD|1|DB X-TRACKERS SOLACTIVE INVT G|25.34
20140617|233051846|DBAP|244|DB X-TRACKERS MSCI ASIA PACIFI|26.65
20140617|233051853|DBEU|2834|DB X-TRACKERS MSCI EUROPE HEDG|27.86
20140617|233052307|TDN|100|DB X-TRACKERS 2030 TARGET DATE|28.50
20140617|233052505|TDX|282|DB X-TRACKERS IN-TARGET DATE F|28.64
20140617|233075100|DCBF|3187|D C B FINANCIAL CORP|7.15
20140617|233153105|DCT|6937|DCT INDUSTRIAL TRUST INC COM|8.03
20140617|23317H102|DDR|9839|DDR CORP COM SHS (DE)|17.32
20140617|23317H607|DDRPRJ|182|DDR CORPORATION DEP SHS REPSTG|24.82
20140617|23317H805|DDRPRK|1000|DDR CORP. DEP SH REPSTG 1/20TH|24.06
20140617|233225200|DMHI|154340|DMH INTERNATIONAL, INC. NEW CO|0.01
20140617|23323G106|DGSE|4077|DGSE COMPANIES INC|1.75
20140617|23325P104|DNP|16245|DNP SELECT INCOME FUND, INC.|10.33
20140617|23328E106|DNHBY|20|DNB ASA SPONSORED ADR REPRESEN|191.25
20140617|23331A109|DHI|1576|DR HORTON INC|23.71
20140617|23331W101|DSFN|304|DSA FINANCIAL CORP|5.10
20140617|23332B106|DSPG|51|DSP GROUP INC|8.44
20140617|233326107|DST|48|DST SYSTEMS INC|90.98
20140617|233331602|DTZ|13|DTE ENERGY CO JR SUB DEB SER I|25.88
20140617|233331701|DTQ|315|DTE ENERGY CO SER C 5.25% JR S|22.63
20140617|23334J107|DTF|5139|DTF TAX-FREE INCOME INC|16.08
20140617|23336Q109|DSKX|749|DS HEALTHCARE GROUP, INC. NEW |1.91
20140617|233377407|DXPE|274|DXP ENTERPRISES INC-NEW|71.91
20140617|23338B100|BKCT|100|DTS8 COFFEE COMPANY, LTD. COMM|0.22
20140617|23338L108|KMM|1424|DWS MULTI-MARKET INCOME TRUST |9.30
20140617|23338M106|KTF|3195|DWS MUNICIPAL INCOME TRUST COM|13.52
20140617|23338N104|KST|2264|DWS STRATEGIC INCOME TRUST|12.80
20140617|23338T101|KSM|4247|DWS STRATEGIC MUNI INCOME TRUS|13.42
20140617|23339M204|DHG|4|DWS HIGH INCOME OPPORTUNITIES |14.76
20140617|233720101|DAEG|1246|DAEGIS INC|1.21
20140617|233806306|DNPLY|2509|DAI NIPPON PRINTING LTD JAPAN |10.08
20140617|23381B106|DKILY|40|Daikin Inds Ltd Unsponsored AD|122.43
20140617|233825108|DDAIY|303|DAIMLER AG SPONSORED ADR (GERM|93.71
20140617|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140617|233859404|DFIHY|49|DAIRY FARM INTL HLDGS LTD UNSP|52.40
20140617|234064301|DSEEY|3239|DAIWA SECURITIES GROUP INC JAP|8.31
20140617|234255107|DAKP|47|DAKOTA PLAINS HOLDINGS, INC. C|2.45
20140617|23426V109|DTRC|85|DAKOTA TERRITORY RESOURCE CORP|0.22
20140617|234264109|DAKT|193|DAKTRONICS INC|11.81
20140617|235527108|7108PS|5|DALTON COMMUNICATIONS INC|0.01
20140617|235600103|DALT|235|DALTON INDUSTRIES INC. COMMON |0.15
20140617|235825205|DAN|185|DANA HOLDING CORPORATION COM S|23.37
20140617|23636T100|DANOY|10570|Danone Sponsored ADR (France) |14.37
20140617|236363107|DNSKY|24|DANSKE BANK A/S SPONS ADR|14.17
20140617|23703P304|DARA|19471|DARA BIOSCIENCES INC COM STK (|1.28
20140617|23703Q203|DQ|16|DAQO NEW ENERGY CORP SPON ADR |27.09
20140617|237266101|DAR|466|DARLING INGREDIENTS INC COMMON|19.95
20140617|237545108|DASTY|6222|DASSAULT SYSTEMES SA ADR|126.37
20140617|237917208|DWCH|4978|DATAWATCH CORPORATION - NEW|14.45
20140617|237934104|DTLK|934|DATALINK CORPORATION|10.18
20140617|238108302|DRAM|1445|DATARAM CORP|2.64
20140617|242370203|DF|146|DEAN FOODS CO COM STK NEW (DE)|17.98
20140617|243443108|DECN|717|DECISION DIAGNOSTICS CORP. COM|0.24
20140617|24345A101|DPSI|291925|DECISIONPOINT SYS INC (DE)|0.45
20140617|243537107|DECK|2720|DECKERS OUTDOOR CORP|79.16
20140617|244199105|DE|14503|DEERE & CO|90.37
20140617|24486R103|DEJ|105049|DEJOUR ENERGY INC COM|0.22
20140617|245077102|DFRG|94|DEL FRISCOS RESTAURANT GROUP I|26.24
20140617|245915103|DDF|2000|DELAWARE INVTS DIVID & INCM FD|10.28
20140617|24610V103|VMM|1105|DEL MINN MUNI FD II|14.02
20140617|24664R107|DGRLY|50|DELEK GROUP LTD SPONSORED ADR |41.51
20140617|24664T103|DKL|248|DELEK LOGISTICS PARTNERS LP CO|34.50
20140617|246647101|DK|1135|DELEK US HOLDINGS, INC.|31.08
20140617|247361702|DAL|38717|DELTA AIR LINES INC NEW (DE)|38.84
20140617|247368103|DLA|171|DELTA APPAREL INC|14.92
20140617|247916208|DNR|5315|DENBURY RESOURCES INC(HOLDING |17.87
20140617|24802N109|DMD|25000|DEMAND MEDIA INC COM STK (DE) |4.74
20140617|24823A102|DNY|768|DENALI FUND INC (THE) COM STK |21.22
20140617|24823Q107|DNDN|52773|DENDREON CORPORATION|2.02
20140617|248356107|DNN|31433|Denison Mines Corp Ordinary Sh|1.23
20140617|24869P104|DENN|2893|DENNYS CORP|6.44
20140617|24872B100|DNZOY|6998|DENSO CORP ADR|23.55
20140617|249030107|XRAY|93|DENTSPLY INTL INC|47.87
20140617|249906108|DSGX|29729|DESCARTES SYSTEMS GP INC.|14.26
20140617|25030W100|DHOXQ|96470|DESARROLLADORA HOMEX S A DE|0.81
20140617|250639101|DSWL|377|DESWELL INDS INC|2.16
20140617|25065D100|DEST|47|DESTINATION MATERNITY CORP|23.02
20140617|25065K104|DXLG|80825|DESTINATION XL GROUP INC COM|4.99
20140617|250669108|DRGDF|9159|DETOUR GOLD CORP COM (CANADA) |12.22
20140617|25150L108|DKT|1763|DEUTSCH BK CONTINGENT CAP TR V|28.46
20140617|25153X208|DXB|160|DEUTSCHE BK CONTINGENT CAP TR |25.76
20140617|25154H533|AGF|153|POWERSHS DB AGRICULTURE LONG E|16.39
20140617|25154H731|DGZ|227|POWERSHS DEUTSCHE BK AG LONDON|14.73
20140617|25154H749|DGP|260|POWERSHS DB BK AG LONDON BRH G|27.65
20140617|25154H756|DZZ|8|POWERSHS DB AG LONDON BRH|6.72
20140617|25154K809|DTO|261851|POWERSHARES DB CRUDE OIL DOUBL|28.02
20140617|25154K841|BDD|1419|POWERSHARES DB BASE METALS DOU|7.80
20140617|25154N530|SBND|249|DEUTSCHE BK AG LONDON|7.45
20140617|25154P170|JGBS|1000|PWRSHARES DB INVERSE JAPANESE |18.75
20140617|25154W506|BUNL|96|DEUTSCHE BK AG LONDON BRH POWE|25.18
20140617|25154W704|ITLY|498|DEUTSCHE BK AG LONDON BRH|28.45
20140617|25155L293|FIEG|3958|DEUTSCHE BK AG LONDON BRH|129.76
20140617|251561304|DLAKY|1199|DEUTSCHE LUFTHANSA AG ADR|21.89
20140617|251566105|DTEGY|4277|DEUTSCHE TELEKOM AG ADS (1ORD)|17.06
20140617|25157Y202|DPSGY|4433|DEUTSCHE POST AG SPONSORED ADR|35.66
20140617|251596102|DLPM|2208|DEVELOPMENT CAPITAL GROUP, INC|0.37
20140617|25179M103|DVN|65|DEVON ENERGY CORP (NEW)|78.23
20140617|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20140617|25213A107|DXM|500|DEX MEDIA INC NEW COM STK (DE)|10.69
20140617|252131107|DXCM|150|DEXCOM, INC|37.83
20140617|25243Q205|DEO|1245|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.16
20140617|25245P106|DDXS|2500|DIADEXUS, INC. COMMON STOCK|0.84
20140617|252531207|DMIFF|577|Diamcor Mining Inc Ordinary Sh|1.27
20140617|252603105|DMND|127|DIAMOND FOODS, INC.|26.10
20140617|25271C102|DO|3137|DIAMOND OFFSHORE DRILLING INC |49.77
20140617|25278X109|FANG|309|DIAMONDBACK ENERGY INC COM|89.90
20140617|252784301|DRH|5427|DIAMONDROCK HOSPITALITY COMPAN|12.30
20140617|253031108|DRNA|11851|DICERNA PHARMACEUTICALS INC CO|17.74
20140617|253798102|DGII|88|DIGI INTERNATIONAL INC|8.79
20140617|25381B101|DMRC|344|DIGIMARC CORP COM STK|34.68
20140617|25384P107|CADY|9657|DIGITAL CADDIES, INC. COMMON S|0.26
20140617|253862106|DPW|322|DIGITAL POWER CORP|1.13
20140617|253868103|DLR|4086|DIGITAL REALTY TRUST|57.61
20140617|253868707|DLRPRE|970|DIGITAL REALTY TRUST, INC. RED|25.17
20140617|253868806|DLRPRF|388|DIGITAL REALTY TRUST, INC. PRE|24.17
20140617|253868889|DLRPRG|1207|DIGITAL REALTY TRUST, INC. PRE|21.75
20140617|25389M877|DGI|3899|DIGITALGLOBE, INC COM STK NEW |30.53
20140617|25400G107|DUTV|32800|Digital Utilities Ventures Inc|.
20140617|254543101|DIOD|1397|DIODES INCORPORATED|29.55
20140617|25456J104|DPRX|50|DIPEXIUM PHARMACEUTICALS, INC |10.69
20140617|25459W227|GASL|10736|DIREXION DAILY NATURAL GAS REL|54.70
20140617|25459W235|DUST|565174|DIREXION DAILY GOLD MINERS BEA|23.06
20140617|25459W284|RUSS|61106|DIREXION DAILY RUSSIA BEAR 2X |11.04
20140617|25459W417|RETL|216|DIREXION DAILY RETAIL BULL 3X |63.10
20140617|25459W540|TMF|34150|DIREXION DAILY 20+ YR TSY BULL|59.76
20140617|25459W557|TYO|269|DIREXION DAILY 7-10 YR TSY BEA|22.07
20140617|25459W755|DRN|4927|DIREXION SHS ETF REAL ESTATE B|56.64
20140617|25459W789|DZK|906|DIREXION DAILY DEVELOPED MARKE|81.08
20140617|25459W847|TNA|26821|DIREXION DAILY SMALL CAP BULL |75.99
20140617|25459W862|SPXL|20023|DIREXION DAILY S&P 500 BULL 3X|73.38
20140617|25459W888|ERX|1829|DIREXION DAILY ENERGY BULL 3X |124.58
20140617|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|32.54
20140617|25459Y256|SPUU|2500|DIREXION DAILY S&P 500 BULL 2X|41.13
20140617|25459Y280|EURL|2037|DIREXION DAILY FTSE EUROPE BUL|44.80
20140617|25459Y298|ZMLP|1746|ZACKS MLP HIGH INCOME SHS|42.66
20140617|25459Y314|SOXS|31640|DIREXION DAILY SEMICONDUCTOR B|20.61
20140617|25459Y363|DRV|5694|DIREXION SHS ETF REAL ESTATE B|39.99
20140617|25459Y371|SPXS|155046|DIREXION DAILY S&P 500 BEAR 3X|26.97
20140617|25459Y389|NUGT|2126|DIREXION DAILY GOLD MINERS BUL|35.05
20140617|25459Y439|TECS|963|DIREXION DAILY TECHNOLOGY BEAR|16.10
20140617|25459Y447|FAZ|10061|DIREXION DAILY FINANCIAL BEAR |18.54
20140617|25459Y454|ERY|5551|DIREXION DAILY ENERGY BEAR 3X |13.38
20140617|25459Y488|TZA|1620806|DIREXION DAILY SMALL CAP BEAR |15.00
20140617|25459Y520|KORU|992|DIREXION DAILY SOUTH KOREA BUL|53.25
20140617|25459Y538|BRZS|11452|DIREXION DAILY BRAZIL BEAR 3X |31.34
20140617|25459Y546|BRZU|7697|DIREXION DAILY BRAZIL BULL 3X |24.93
20140617|25459Y561|JDST|14987|DIREXION DAILY JUNIOR GOLD MIN|17.19
20140617|25459Y611|JNUG|1520|DIREXION DAILY JUNIOR GOLD MIN|22.16
20140617|25459Y678|TMV|6347|DIREXION DAILY 20+ YR TSY BEAR|49.97
20140617|25459Y694|FAS|2921|DIREXION DAILY FINANCIAL BULL |95.99
20140617|25459Y819|TOTS|968|DIREXION DAILY TOTAL MARKET BE|21.35
20140617|25466Y109|DSCVF|10000|DISCOVERY-CORP ENTERPRISES INC|0.14
20140617|254668403|DSCO|1531|DISCOVERY LABORATORIES INC|1.71
20140617|254687106|DIS|59503|WALT DISNEY CO-DISNEY COMMON|83.30
20140617|25470F104|DISCA|1325|DISCOVERY COMMUNICATIONS INC S|76.99
20140617|25470F302|DISCK|16|DISCOVERY COMM INC SER C COM S|76.27
20140617|25470M109|DISH|292|DISH NETWORK CORP CLA A|59.20
20140617|25470V109|DSCR|1316|DISCOVERY MINERALS LTD COM STK|.
20140617|254709108|DFS|82|DISCOVER FINANCIAL SERVICES|61.15
20140617|254709207|DFSPRB|1075|DISCOVER FINANCIAL SERVICES DE|24.95
20140617|25490A309|DTV|5963|DIRECTV COM STK (DE)|83.13
20140617|25490E103|DIISY|81|DIRECT LINE INSURANCE GROUP PL|18.05
20140617|25490F100|GLDL|556|DIREXION SHS ETF TR II DAILY G|36.12
20140617|25490F209|GLDS|310|DIREXION SHS ETF TR II|42.63
20140617|25532M105|BAGR|1782|DIVERSIFIED RESTAURANT HLDGS I|4.25
20140617|25538A204|DNI|18|DIVIDEND & INCOME FD INC COM N|16.04
20140617|256135203|RDY|38|DR. REDDY'S LABORATORIES ADS|40.08
20140617|25659T107|DLB|3786|DOLBY LABORATORIES, INC.|42.10
20140617|256677105|DG|6623|DOLLAR GEN CORP NEW COM STK (T|61.55
20140617|256746108|DLTR|493|DOLLAR TREE INC COM STK HOLDIN|54.00
20140617|257287102|DDC|397|DOMINION DIAMOND CORP (CDA)|13.41
20140617|25746Q108|DOM|8217|DOMINION RES BLACK WARRIOR TR |10.98
20140617|25746U109|D|146|DOMINION RESOURCES,INC(NEW)|68.50
20140617|25746U703|DCUA|102|DOMINION RESOURCES INC. CORP U|56.87
20140617|25754A201|DPZ|29|DOMINO'S PIZZA INC COM STK|72.18
20140617|25754W104|DPUKY|183|DOMINOS PIZZA UK & IRL PLC UNS|18.43
20140617|257559203|UFS|31|DOMTAR CORP COM NEW (DE)|87.02
20140617|257701201|DGICA|587|DONEGAL GROUP INC. CL-A|15.25
20140617|257867101|RRD|280|R R DONNELLEY & SONS CO|16.10
20140617|25811P852|DRL|63735|DORAL FINANCIAL CORPORATION (N|4.67
20140617|258278100|DORM|478|DORMAN PRODUCTS INC COM STK|50.06
20140617|258622109|DSL|1179|DOUBLELINE INCOME SOLUTIONS FU|22.61
20140617|258623107|DBL|2690|DOUBLELINE OPPORTUNISTIC CR FD|24.24
20140617|25960P109|DEI|165|DOUGLAS EMMETT, INC. COM|27.83
20140617|25960R105|PLOW|93|DOUGLAS DYNAMICS, INC COM STK |17.16
20140617|260537105|DPO|32|DOW ENHANCED PREMIUM & INCOME |13.54
20140617|260543103|DOW|97|DOW CHEMICAL CO;COM USD2.50|52.30
20140617|26138E109|DPS|338|DR PEPPER SNAPPLE GROUP, INC|58.70
20140617|26152H301|DRD|7526|DRDGOLD LTD AMERICAN DEPOSITAR|3.04
20140617|26153C103|DWA|17612|DREAMWORKS ANIMATION SKG INC C|24.35
20140617|261608103|DRC|331|DRESSER-RAND GROUP INC|62.89
20140617|26168L205|DW|10|DREW INDUSTRIES INC|49.04
20140617|261932107|LEO|1400|DREYFUS STRATEGIC MUNICIPAL|8.31
20140617|26201R102|DMF|230|DREYFUS MUNICIPAL INCOME|9.25
20140617|26202F107|DSM|886|DREYFUS STRATEGIC MUM BD FD|8.06
20140617|26203D101|DMB|295|DREYFUS MUNI BD INFRASTRUCTURE|11.87
20140617|263534109|DD|9569|DU PONT DE NEMOURS;COM USD0.30|68.11
20140617|263534208|DDPRA|279|DU PONT DE NEMOURS $3.50PFD|77.50
20140617|263534307|DDPRB|56|DU PONT DE NEMOURS $4.50PFD|91.00
20140617|26433C105|DPG|2283|DUFF & PHELPS GLOBAL UTIL INC |21.25
20140617|26441C204|DUK|1|DUKE ENERGY CORPORATION NEW CO|71.12
20140617|264411505|DRE|150|DUKE REALTY CORP|17.56
20140617|264411778|DREPRJ|489|DUKE REALITY CORP DEP SHS REPS|25.06
20140617|26483E100|DNB|185|THE DUN & BRADSTREET CORP|104.41
20140617|26543P103|DNLMY|54|DUNELM GROUP PLC AMERICAN DEP |14.47
20140617|265504100|DNKN|112|DUNKIN BRANDS GROUP INC COM|44.23
20140617|26613Q106|DFT|1176|DUPONT FABROS TECHNOLOGY INC C|26.72
20140617|26613Q205|DFTPRA|57|DUPONT FABROS TECH INC|25.90
20140617|26613Q304|DFTPRB|615|DUPONT FABROS TECH INC 7.625% |25.88
20140617|267475101|DY|395|DYCOM INDS INC|30.76
20140617|26784V207|DYAP|150080|DYNAMIC APPLICATIONS CORP. COM|0.24
20140617|268102100|DYSL|3755|DYNASIL CORP OF AMERICA|1.79
20140617|268157401|DYNT|1599|DYNATRONICS CORP|3.77
20140617|268158102|DVAX|2043|DYNAVAX TECHNOLOGIES CORP|1.54
20140617|26817Q506|DX|1330|DYNEX CAPITAL INC (NEW)|8.58
20140617|26817Q704|DXPRA|6771|DYNEX CAPITAL INC. 8.5% PFD ST|24.92
20140617|26817R108|DYN|146|DYNEGY INC NEW DEL COM STK (DE|36.01
20140617|26817R116|DYNWS|299|DYNEGY INC NEW DEL WTS EXP 10/|5.20
20140617|26827L109|ECT|871|ECA MARCELLUS TRUST I COM UNIT|7.03
20140617|268311107|EDAP|1178|EDAP TMS S.A. SPONS ADR|3.87
20140617|26833A105|DANG|87252|E-COMMERCE CHINA DANGDANG INC |12.01
20140617|268353109|EDPFY|946|EDP-ELECT DE PORTUGAL S A (REP|49.72
20140617|26841Y103|EDIG|16400|E DIGITAL CORP|0.04
20140617|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140617|26843K200|EFLO|219|EFLO ENERGY INC COM STK NEW (N|1.13
20140617|26844B209|EGFEY|1256587|E F G EUROBANK ERGASIAS SA NEW|0.28
20140617|268461365|BCHP|63051|EGA EMERGING GLOBAL SHS TR EGS|20.35
20140617|268461621|EMDD|15240|EGSHARES EMERGING MAKRETS DOME|23.15
20140617|268461639|BBRC|92693|EGA EMERGING GLOBAL SHS TR|22.20
20140617|268461779|ECON|421|EGSHARES EMERGING MKTS CONSUME|27.39
20140617|268648102|EMC|86|EMC CORPORATION|26.68
20140617|268664109|EMCI|93|EMC INSURANCE GROUP INC|30.97
20140617|26874R108|E|311|ENI SPA ADS (EC REPTG 2 ORD SH|53.37
20140617|26876F102|XNGSY|147|ENN ENERGY HOLDINGS LTD UNSPON|169.97
20140617|268780103|EONGY|1605|E.ON SE SPONSORED ADR (GERMANY|19.60
20140617|26884F102|ESBF|81|E S B FINL CORP|12.54
20140617|26884L109|EQT|49|EQT CORPORATION COM STK|106.43
20140617|26884U109|EPR|1399|EPR PPTYS COM SH BEN INT (MD) |54.50
20140617|26885B100|EQM|644|EQT MIDSTREAM PARTNERS L P UNI|95.05
20140617|268948106|EGBN|100|EAGLE BANCORP INC (MD)|32.40
20140617|26922A404|VIDI|10360|VIDENT INTL EQUITY FD|25.78
20140617|26922A503|VUSE|337753|ETF SER SOLUTIONS|26.22
20140617|26923C102|AGOL|1|ETFS ASIAN GOLD TR ETF PHYSICA|125.40
20140617|26923E108|QYLD|1614|RECON CAPITAL NASDAQ 100 COVER|24.80
20140617|269246401|ETFC|97426|E-TRADE FINL CORP COM STK (DE)|20.42
20140617|269279402|XCO|3933|EXCO RESOURCES, INC. COM|5.62
20140617|26985R104|EROC|938|EAGLE ROCK ENERGY PARTNERS, L.|4.72
20140617|27032D205|ESTE|268|EARTHSTONE ENERGY, INC.|32.78
20140617|27032P109|CTTGD|60|EARTH LIFE SCIENCES INC COM ST|0.42
20140617|27033X101|ELNK|2044|EARTHLINK HLDGS CORP COM|3.52
20140617|277276101|EGP|1013|EASTGROUP PROPERTIES INC|63.78
20140617|277432100|EMN|666|EASTMAN CHEMICAL CO|87.90
20140617|277461406|KODK|2|EASTMAN KODAK COMPANY COMMON N|27.04
20140617|277774105|EAPH|30246|EASTON PHARMACEUTICALS INC COM|0.02
20140617|27826E104|MMV|1537|EATON VANCE MASS MUNI INC TST |13.38
20140617|27826F101|CEV|344|EATON VANCE CALIF MUNI INC TST|12.25
20140617|27826V106|EVJ|682|EATON VANCE NJ MUNI INC TST|12.65
20140617|27826W104|EVY|90|EATON VANCE NY MUNI INC TST|14.06
20140617|27827K109|EIV|2353|EATON VANCE MUNI BD FD II|12.37
20140617|27827X101|EIM|4996|EATON VANCE|12.30
20140617|27827Y109|ENX|784|EATON VANCE NY MUNI BOND|12.46
20140617|278274105|EOI|100|EATON VANCE ENHANCED EQUITY IN|13.62
20140617|27828A100|EVM|3|EATON VANCE CALIF MUNI BOND|11.58
20140617|27828C106|EIA|888|EATON VANCE CALF MUNI BD FD II|12.11
20140617|27828H105|EVV|425|EATON VANCE LTD DUR INCM FD SB|15.57
20140617|27828K108|MAB|1980|EATON VANCE MASS MUNI BD FD|14.22
20140617|27828L106|EIO|494|EATON VANCE|12.54
20140617|27828N102|ETY|1875|EATON VANCE TAX MANAGED DIVERS|11.60
20140617|27828Q105|EFR|200|EATON VANCE SR FLTG RATE FUND |14.77
20140617|27828R103|EMJ|200|EATON VANCE NJ MUNI BD FD|13.32
20140617|27828T109|NYH|254|EATON VANCE NY MUNI BD FD II|12.27
20140617|27828U106|ETO|2855|EATON VANCE TAX-ADVANTAGED GLO|25.70
20140617|27828V104|EVG|100|EATON VANCE SHORT DURATION DIV|15.34
20140617|27828W102|EIP|4827|EATON VANCE|13.36
20140617|27828X100|ETB|3510|EATON VANCE TAX-MANAGED BUY-WR|16.10
20140617|27828Y108|ETV|3483|EATON VANCE TAX-MANAGED BUY-WR|15.01
20140617|278284104|EFF|1254|EATON VANCE FLOATING RATE|17.93
20140617|27829C105|ETW|6467|EATON VANCE TAX-MANAGED GLOBAL|12.84
20140617|27829L105|EOT|642|EATON VANCE NATL MUN OPPORTUNI|20.07
20140617|278642103|EBAY|158|EBAY INC|49.00
20140617|278715206|EBIX|5139|EBIX INC|13.97
20140617|27874N105|ELON|1491|ECHELON CORP|2.46
20140617|27875T101|ECHO|770|ECHO GLOBAL LOGISTICS INC COM |18.28
20140617|27876L206|ECTE|7291|ECHO THERAPEUTICS, INC. NEW CO|2.25
20140617|278865100|ECL|3204|ECOLAB INC|107.75
20140617|27888E109|ECOP|8905|ECO-SHIFT POWER CORP. COMMON S|0.53
20140617|279158109|EC|27561|ECOPETROL S A SPONSORED ADS (C|38.56
20140617|281020107|EIX|381|EDISON INTERNATIONAL|55.61
20140617|28140H104|EDR|515|EDUCATION REALTY TRUST INC|10.26
20140617|28140M103|EDMC|19603|EDUCATION MGMT CORP NEW COM ST|1.76
20140617|28176E108|EW|16|EDWARDS LIFESCIENCES CORP|78.44
20140617|28225C806|EGAN|200|EGAIN CORPORATION COM STK (DE)|6.53
20140617|28226B104|EGLT|18|EGALET CORP COM STK (DE)|13.83
20140617|282644103|EKSO|1575|EKSO BIONICS HOLDINGS, INC. CO|2.30
20140617|282812106|ECPN|200983|EL CAPITAN PRECIOUS METALS INC|0.15
20140617|282914100|EGHT|1600|8X8 INC-NEW|7.15
20140617|283677854|EE|49|EL PASO ELECTRIC CO "NEW"|37.74
20140617|284902103|EGO|63010|ELDORADO GOLD CORP (NEW)|6.36
20140617|285039103|ECIFY|285|Electricite de France SA Unspo|7.25
20140617|285218103|ELRC|28|ELECTRO RENT CORP|15.51
20140617|285229100|ESIO|20|ELECTRO SCIENTIFIC INDS INC|6.92
20140617|285512109|EA|233|ELECTRONIC ARTS INC|35.70
20140617|286082102|EFII|102|ELECTRONICS FOR IMAGING INC|41.04
20140617|286202205|ETAK|31887|ELEPHANT TALK COMMUNICATIONS, |0.91
20140617|28659T200|ELTP|18863|ELITE PHARMACEUTICAL|0.38
20140617|288578107|EARN|246|ELLINGTON RESIDENTIAL MORTGAGE|17.41
20140617|289660102|ESBK|69|ELMIRA SVGS BK ELMIRA N Y|22.85
20140617|290160100|ELRNF|30|ELRON ELECTR INDS LTD ORD|9.03
20140617|290519107|ELYGF|903|Ely Gold & Minerals Inc Ordina|0.09
20140617|29076N206|EMAN|9339|EMAGIN CORPORATION NEW|2.43
20140617|29081P204|AKOA|6000|EMBOTELLADORA ANDINA S.A.SER-A|19.26
20140617|290828102|EMCF|1014|EMCLAIRE FINL CORP|25.00
20140617|29084Q100|EME|24|EMCOR GROUP INC|44.82
20140617|290876101|EMRAF|336|EMERA INCORPORATED|31.25
20140617|29089Q105|EBS|5012|EMERGENT BIOSOLUTIONS INC COM |22.50
20140617|29100Q308|EMGE|1679|EMERGENT HEALTH CORP COM STK|0.07
20140617|291005106|ESC|1104|EMERITUS CORP|30.84
20140617|29101U209|EOX|44998|EMERALD OIL INC COM NEW DELAWA|6.79
20140617|291011104|EMR|75|EMERSON ELECTRIC CO|66.33
20140617|291641108|EDE|51|EMPIRE DISTRICT ELECTRIC CO|24.33
20140617|292052206|NYNY|588|EMPIRE RESORTS, INC|6.59
20140617|29206E100|ERS|2|EMPIRE RESOURCES,INC|3.96
20140617|292104106|ESRT|630|EMPIRE ST RLTY TR INC CL A (MD|16.53
20140617|29244T101|EOC|199|EMPRESA NACIONAL CHILE(RP30SHS|43.79
20140617|292475209|ELX|300|EMULEX CORP|5.52
20140617|29248L104|ENGGY|37|Enagas sa Unsponsored ADR (Spa|14.98
20140617|292480100|ENBL|233|ENABLE MIDSTREAM PARTNERS LP C|23.53
20140617|29250N105|ENB|1091|ENBRIDGE INC|47.51
20140617|29250R106|EEP|1906|ENBRIDGE ENERGY PARTNERS L.P. |31.50
20140617|29250X103|EEQ|2186|ENBRIDGE ENERGY MANAGEMENT LLC|30.38
20140617|292505104|ECA|210|ENCANA CORPORATION|24.55
20140617|29251M106|ENTA|3284|ENANTA PHARMACEUTICALS INC COM|41.30
20140617|29254Q104|ECIA|200|ENCISION INC|1.04
20140617|292554102|ECPG|127|ENCORE CAPITAL GROUP INC|44.59
20140617|292562105|WIRE|112|ENCORE WIRE CORP|49.30
20140617|29258Y103|EXK|2635|ENDEAVOUR SILVER CORP|4.89
20140617|29259G200|END|238420|ENDEAVOUR INTERNATIONAL CORP N|1.35
20140617|29265N108|EGN|116|ENERGEN CORP|88.90
20140617|29265W207|ENLAY|3512|Enel Societa Per Azioni Unspon|5.92
20140617|29266R108|ENR|211|ENERGIZER HOLDINGS INC|118.65
20140617|29266S106|ELGX|4|ENDOLOGIX INC|14.39
20140617|292671708|UUUU|2720|ENERGY FUELS INC ORDINARY SHAR|7.41
20140617|29268F102|EGTK|50|ENERGTEK INC. COMMON STOCK|0.10
20140617|29268T102|EFOI|280|ENERGY FOCUS INC COM STK (DE) |0.57
20140617|29269A102|ECYT|8500|ENDOCYTE INC COM|7.01
20140617|29269D106|EGDCY|14|ENERGY DEVELOPMENT CORP. UNSPO|14.91
20140617|29269R105|ENRFF|1500|ENERFLEX, LTD. ORDINARY SHARES|17.63
20140617|29269X102|ENZR|84500|ENERGIZER RES INC COM STK (MN)|0.14
20140617|29270J100|ERII|3533|ENERGY RECOVERY, INC. COM STK |5.75
20140617|29271J109|ENDO|6122|ENDOCAN CORPORATION COMMON STO|0.03
20140617|29272A107|ENCR|2211|ENER-CORE INC COM STK (NV)|0.39
20140617|29272B105|EIGI|8688|ENDURANCE INTL GROUP HLDGS INC|14.54
20140617|29272C103|WATT|5790|ENERGOUS CORP COM STK|12.19
20140617|29272F106|ERAO|50950|ENERGY REVENUE AMERICA INC COM|0.01
20140617|29273R109|ETP|4825|ENERGY TRANSFER PARTNERS LP|56.97
20140617|29275Y102|ENS|525|ENERSYS COM STK|69.48
20140617|292758406|ENRJD|30|ENERJEX RES INC(NEW) COM STK (|8.25
20140617|292764107|ENOC|541|ENERNOC INC COM STK (DE)|18.27
20140617|29277Q107|ENRT|32733|ENERTOPIA CORP COM STK (NV)|0.17
20140617|29278B109|ENEVY|200773|ENEVA SA SPONSORED ADR (BRAZIL|0.54
20140617|293306106|ENG|3828|ENGLOBAL CORP|3.54
20140617|29333E106|EORIF|10000|Enhanced Oil Resources Inc. Or|0.04
20140617|29336T100|ENLC|172|ENLINK MIDSTREAM LLC COM UIT R|41.61
20140617|29336U107|ENLK|130|ENLINK MIDSTREAM PARTNERS LP C|31.61
20140617|293389102|EBF|148|ENNIS INC COM|14.82
20140617|29355A107|ENPH|576|ENPHASE ENERGY, INC COM STK|8.57
20140617|29358Y102|ENSV|221955|ENSERVCO CORPORATION COMMON ST|3.10
20140617|293639100|ETM|100|ENTERCOM COMMUNICATIONS CL-A|10.22
20140617|29364D761|EAB|891|ENTERGY ARK INC 1ST MTG BD 4.9|22.54
20140617|29364D779|EAA|1029|ENTERGY ARKANSAS, INC 1ST MTG |24.97
20140617|29364G103|ETR|64|ENTERGY CORP (NEW)|79.01
20140617|29364N835|EMZ|1157|ENTERGY MISS INC 1ST MTG BD|25.60
20140617|29364P509|ENJ|1297|ENTERGY NEW ORLEANS INC 1ST MT|23.75
20140617|29364W504|ELJ|3563|ENTERGY LA LLC 1ST MTG BD 5.25|24.11
20140617|29365M208|ETRM|955|ENTEROMEDICS INCCOM STK (DE)|1.52
20140617|293668109|EBTC|182|ENTERPRISE BANCORP INC. MASS|19.89
20140617|293712105|EFSC|199|ENTERPRISE FINANCIAL SERVICES |17.87
20140617|293742102|ENBN|19|Enterprise National Bank N.J. |5.35
20140617|29382F202|ENMD|13|ENTREMED INC COM STK (DE)|1.75
20140617|29384R105|ENTR|4333|ENTROPIC COMMUNICATIONS INC CO|3.40
20140617|293904108|ENZN|6969|ENZON PHARMACEUTICALS INC|1.10
20140617|29413Q102|EVSI|2500|ENVISION SOLAR INTL INC COM ST|0.19
20140617|29413U103|EVHC|100|ENVISION HEALTHCARE HLDGS INC |36.02
20140617|29428N102|EPGNY|905|EPIGENOMICS AG BERLIN SPONSORE|24.43
20140617|29438A207|PUNK|2097|EPUNK INC|0.53
20140617|29444U502|EQIX|77|EQUINIX INC|206.81
20140617|29472R108|ELS|1028|EQUITY LIFESTYLE PROPERTIES, I|43.77
20140617|294752100|EQY|950|EQUITY ONE INC|22.99
20140617|294766100|EQS|5754|EQUUS TOTAL RETURN, INC COM|2.29
20140617|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140617|29482P100|EAC|100|ERICKSON INCORPORATED COM STK |15.12
20140617|294821608|ERIC|4492|ERICSSON L M TEL CO ADR CL B S|12.09
20140617|29530P102|ERIE|12|ERIE INDEMNITY CO CL-A|74.24
20140617|296036304|EBKDY|1360|Erste Group Bank AG Sponsored |17.65
20140617|296056104|ESCA|83|ESCALADE INC|15.89
20140617|296064207|ESCRP|873|ESCALERA RESOURCES CO SERIES A|25.45
20140617|296315104|ESE|46|ESCO TECHNOLOGIES INC|33.80
20140617|29664W105|ESPR|161|ESPERION THERAPEUTICS INC NEW |14.62
20140617|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|24.40
20140617|29669R101|EEYUF|900|ESSENTIAL ENERGY SVCS LTD COM |2.42
20140617|297284200|ESLOY|53|ESSILOR INTL S A SPONS ADR (FR|52.77
20140617|297319105|ECPCY|1446|ESTACIO PARTICIPACOES SA SPON |13.13
20140617|297425100|ESL|21|ESTERLINE TECHNOLOGIES CORP|115.89
20140617|29759W101|DEG|700|ETABLISSEMENT DELHZ ADS 4 ADS |16.88
20140617|29788A104|EOPN|1634|E2OPEN INC COM STK (DE)|19.82
20140617|29873T307|EOXFF|5562|EUROMAX RESOURCES LTD ORDINARY|0.54
20140617|298736109|EEFT|537|EURONET WORLDWIDE INC|46.69
20140617|29911Q208|EVBN|461|EVANS BANCORP INC NEW|23.12
20140617|299766204|EVK|200|EVER-GLORY INTERNATIONAL GROUP|5.31
20140617|29977A105|EVR|36|EVERCORE PARTNERS INC. CL-A CO|56.57
20140617|29977G102|EVER|1214|EVERBANK FINL CORP COM|19.66
20140617|29977G201|EVERPRA|2356|EVERBANK FINL CORP DEP SHS REP|24.85
20140617|300362209|EVLI|2910|Everlert Inc New Common Stock |0.07
20140617|30040P103|EVTC|590|EVERTEC INC COM|24.40
20140617|300415106|EVDY|69|EVERYDAY HEALTH INC COM STK (D|17.47
20140617|30049A107|EPM|132|EVOLUTION PETROLEUM CORP COM|11.35
20140617|30049G104|EVOK|62|EVOKE PHARMA INC|7.98
20140617|30050Y101|HGVLY|2440|EVRAZ HIGHVELD STEEL AND VANAD|0.56
20140617|300614500|EXA|116|EXA CORPORATION COM STK (DE)|9.38
20140617|30063P105|EXAS|3650|EXACT SCIENCES CORPORATION|16.20
20140617|30064E109|EXAC|67|EXACTECH INC|24.83
20140617|300645108|EXAR|2426|EXAR CORP (DE)|11.21
20140617|30066A105|EXAM|15|EXAMWORKS GROUP INC COM STK (D|30.40
20140617|30068C109|EXL|796|EXCEL TRUST , INC COM STK|13.43
20140617|30068C307|EXLPRB|366|EXCEL TRUST INC CUM RED PFD ST|26.42
20140617|300863107|EXSL|174288|EXCELSIS INVTS INC COM STK (NV|.
20140617|301505103|YMLP|111658|EXCHANGE TRADED CONCEPTS TR YO|18.43
20140617|301505301|YYY|826|EXCHANGE TRADED CONCEPTS TR|24.34
20140617|301505400|FLAG|465|EXCHANGE TRADED CONCEPTS TR|31.42
20140617|301505707|ROBO|100|ROBO-STOX GLOBAL ROBOTICS AND |27.18
20140617|30161N101|EXC|68863|EXELON CORPORATION|36.11
20140617|30161Q104|EXEL|3239|EXELIXIS INC|3.56
20140617|30162A108|XLS|1308|EXELIS INC COM STK|17.19
20140617|301835104|XRA|18542|EXETER RESOURCE CORPORATION|0.66
20140617|302051206|XIDEQ|19193|EXIDE TECHNOLOGIES NEW COM|0.29
20140617|302081104|EXLS|87|EXLSERVICE HOLDINGS, INC. COM |28.85
20140617|302104104|XONE|69|EXONE CO COM (THE)|29.50
20140617|30212P303|EXPE|162|EXPEDIA INC DEL COM NEW|74.58
20140617|302130109|EXPD|1549|EXPEDITORS INTL OF WASH INC|44.59
20140617|30214U102|EXPO|32|EXPONENT INC|73.00
20140617|30215C101|EXPGY|2200|Experian Plc Sponsored ADR (UK|17.07
20140617|30216U100|EAHC|552|EXPLORE ANYWHERE HOLDING CORP.|0.25
20140617|30219E103|EXPR|674|EXPRESS, INC COM STK|16.45
20140617|30219G108|ESRX|21885|EXPRESS SCRIPTS HLDG CO COM ST|70.74
20140617|30224P200|STAY|1932|EXTENDED STAY AMER INC COM STK|22.80
20140617|302301106|EZPW|236|EZCORP INC CL-A|12.43
20140617|30231G102|XOM|1186|EXXON MOBIL CORPORATION|102.92
20140617|30233L109|AXCG|755000|EYES ON THE GO, INC.|.
20140617|30239F106|FFG|44|FBL FINANCIAL GROUP INC CL-A|45.98
20140617|302445101|FLIR|2777|FLIR SYSTEMS INC|35.62
20140617|30247C400|FBRC|1|FBR & CO.COM|27.82
20140617|30249U101|FTI|737|FMC TECHNOLOGIES INC|59.00
20140617|302491303|FMC|499|FMC CORP NEW|76.56
20140617|302517107|FBIP|242|FNB BANCORP INC PA|163.00
20140617|302520101|FNB|149|F N B CORP (PA)|12.59
20140617|302693106|FXCM|894|FXCM INC CL A COM STK (DE)|15.35
20140617|302695101|FXEN|2495|FX ENERGY INC|3.62
20140617|30303M102|FB|3234|FACEBOOK INC CL A COM STK (DE)|64.20
20140617|30304R308|SILJ|226|PUREFUNDS ISE JR SILVER SMALL |11.90
20140617|303075105|FDS|2388|FACTSET RESEARCH SYSTEMS INC|113.01
20140617|303726103|FCS|4244|FAIRCHILD SEMICONDUCTOR INTL I|16.04
20140617|306071101|FOLGF|4000|FALCON OIL & GAS LTD|0.15
20140617|306137100|FALC|1585|FALCONSTOR SOFTWARE, INC|1.68
20140617|307000109|FDO|343377|FAMILY DOLLAR STORES|68.01
20140617|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.15
20140617|307305102|FANUY|87|FANUC CORPORATION UNSPONSORED |28.21
20140617|307325100|FEEC|2111|FAR EAST ENERGY CORP|0.09
20140617|307675108|FARM|201|FARMER BROTHERS CO|20.62
20140617|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|19.53
20140617|31154R109|FPI|177|FARMLAND PARTNERS INC COM STK |13.25
20140617|31189P102|FATE|457|FATE THERAPEUTICS INC|6.94
20140617|311900104|FAST|1620|FASTENAL CO|49.43
20140617|312059108|FBSS|215|FAUQUIER BANKSHARES INC (VA)|15.97
20140617|313148306|AGM|189|FED AGRICLT MTG CP CL C NON-VT|30.66
20140617|313148884|AGMPRB|1860|FEDERAL AGRICULTURAL MTG CORP |26.05
20140617|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|16.85
20140617|313549404|FDML|219|FEDERAL MOGUL HOLDINGS CORP CO|19.30
20140617|313586752|FNMAS|52294|FEDERAL NATIONAL MORTGAGE ASSO|10.28
20140617|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|17.55
20140617|313855108|FSS|311|FEDERAL SIGNAL CORP|14.40
20140617|31422T101|FNHC|886|FEDERATED NATL HLDG CO COM STK|24.24
20140617|31423M105|FPT|180|FEDERATED PREMIER INTERMED MUN|13.10
20140617|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|14.96
20140617|31428X106|FDX|15|FEDEX CORPORATION|139.45
20140617|31430F101|FCH|846|FELCOR LODGING TRUST INC|9.86
20140617|314462102|FHCO|1070|FEMALE HEALTH CO. (THE)|5.53
20140617|314645102|FETM|90|FENTURA FINANCIAL, INC.|10.00
20140617|315293100|FGP|1827|FERRELLGAS PARTNERS LP COM UTS|28.25
20140617|315616102|FFIV|173|F5 NETWORKS INC|113.36
20140617|315621888|FIATY|1037|FIAT SPA NEW ADS REP 1 ORD SH |10.34
20140617|315721209|FCSC|6941|FIBROCELL SCIENCE INC NEW COM |4.25
20140617|316092303|FSTA|4088|FIDELITY COVINGTON TR MSCI CON|27.20
20140617|316092402|FENY|187377|FIDELITY COVINGTON TR MSCI ENE|28.75
20140617|316092501|FNCL|82715|FIDELITY COVINGTON TR MSCI FIN|26.79
20140617|316092600|FHLC|6518|FIDELITY COVINGTON TR MSCI HEA|28.59
20140617|316092709|FIDU|67448|FIDELITY COVINGTON TR MSCI IND|28.26
20140617|316092808|FTEC|2799|FIDELITY COVINGTON TR MSCI INF|28.85
20140617|316092865|FUTY|73245|FIDELITY COVINGTON TR MSCI UTI|27.94
20140617|316092873|FCOM|312|FIDELITY COVINGTON TR MSCI TEL|26.35
20140617|316092881|FMAT|56700|FIDELITY COVINGTON TR MSCI MAT|27.95
20140617|31620M106|FIS|915|FIDELITY NATIONAL INFORMATION |53.66
20140617|31620R105|FNF|1636|FIDELITY NATIONAL TITLE GROUP,|32.70
20140617|316500107|FDUS|1254|FIDUS INVT CORP|19.06
20140617|316570100|FPP|7490|FIELDPOINT PETROLEUM CORP|5.68
20140617|31660B101|FRGI|161|FIESTA RESTAURANT GROUP INC CO|42.55
20140617|316773100|FITB|1065|FIFTH THIRD BANCORP (OHIO)|21.11
20140617|31679B209|FSCE|244|FIFTH STR FIN CORP 5.875%|24.85
20140617|31679B308|FSCFL|306|FIFTH STR FIN CORP 6.125% SR N|24.19
20140617|31679F101|FSFR|8220|FIFTH STR SR FLOATING RATE COR|14.35
20140617|316827104|JOBS|100|51JOB INC (ADR)|62.25
20140617|317485100|FNGN|1869|FINANCIAL ENGINES INC COM STK |47.64
20140617|317585404|FISI|53|FINANCIAL INSTITUTIONS INC|22.36
20140617|31787A507|FNSR|261148|FINISAR CORP NEW COM STK (DE) |19.43
20140617|31788H303|FNJN|581|FINJAN HOLDINGS INC COMMON STO|4.85
20140617|318071404|FINGF|45|FINNING INTL INC|26.98
20140617|31816Q101|FEYE|115621|FIREEYE INC COM|38.04
20140617|31847R102|FAF|200|FIRST AMERICAN FINANCIAL CORPO|28.20
20140617|31849P104|MXN|157|FIRST AMERICAN MINNESOTA MUNI |15.06
20140617|31849X107|FAIT|1000|FIRST AMERICAN INTERNATIONAL C|15.10
20140617|318672706|FBP|2563|FIRST BANCORP COM STK NEW (PR)|5.38
20140617|318910106|FBNC|95|FIRST BANCORP (TROY N.C)|17.44
20140617|319390100|FBIZ|201|FIRST BUSINESS FINANCAIL SERVI|47.32
20140617|31942D107|FCFS|217|FIRST CASH FINANCIAL SVCS INC |54.25
20140617|319459400|FCZAP|200|FIRST CITIZENS BANC CORP DEPO |30.00
20140617|31969M105|FCLF|6209|FIRST CLOVER LEAF FINANCIAL CO|9.31
20140617|319829107|FCF|1709|FIRST COMMONWEALTH FINL CORP|8.88
20140617|31983A103|FCBC|75|FIRST COMMUNTY BANCSHRS INC(NV|14.23
20140617|32020R109|FFIN|640|FIRST FINL BANKSHARES INC|30.86
20140617|320209109|FFBC|1224|FIRST FINANCIAL BANCORP (OH)|16.70
20140617|320218100|THFF|262|FIRST FINL CORP (INDIANA)|31.98
20140617|32022K102|FFNW|300|FIRST FINANCIAL NORTHWEST, INC|10.94
20140617|32023E105|SCBT|249|FIRST FINL HLDGS INC NEW CPM S|59.09
20140617|320517105|FHN|3614|FIRST HORIZON NATIONAL CORPORA|11.84
20140617|320517204|FHNPRA|3604|FIRST HORIZON NATIONAL CORPORA|23.95
20140617|32054K103|FR|756|FIRST INDUTRIAL REALTY TR INC |18.43
20140617|32055Y201|FIBK|480|FIRST INTST BANCSYSTEM INC CL |26.01
20140617|320734106|FLIC|135|FIRST LONG ISLAND CORP|38.12
20140617|32076V103|AG|15900|FIRST MAJESTIC SILVER CORP ORD|9.40
20140617|320771207|FMD|700|FIRST MARBLEHEAD CORP COM STK |5.07
20140617|320795107|FMAQE|10499|FIRST MARINER BANCORP|0.15
20140617|320867104|FMBI|1242|FIRST MIDWEST BANCORP (DEL)|16.71
20140617|33582V108|FNFG|3750|FIRST NIAGARA FINANCIAL GROUP |8.69
20140617|33582V207|FNFGPRB|91|FIRST NIAGARA FINANCIAL GROUP |28.55
20140617|335889200|FPAFY|2608|FIRST PACIFIC LTD SPONS ADR|5.62
20140617|335934105|FQVLF|4|FIRST QUANTUM MINERALS LTD|20.05
20140617|33610A209|FBSPRA|385|FIRST PREFERRED CAPITAL TRUST |24.74
20140617|33610F109|FPO|618|FIRST POTOMAC REALTY TRUST|12.86
20140617|33616C100|FRC|622|FIRST REP BK SAN FRANCISCO CAL|53.62
20140617|33616C407|FRCPRB|904|FIRST REP BK SF DEP SHS REPSTG|25.34
20140617|33616C605|FRCPRC|5856|FIRST REPUBLIC BANK DEP SHS RE|23.26
20140617|33616C886|FRCPRD|824|FIRST REP BK SAN FRAN CA NEW D|22.89
20140617|336188107|FRFC|100|FIRST ROBINSON FINL CORP|32.00
20140617|336433107|FSLR|1973|FIRST SOLAR, INC. COM|66.85
20140617|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|8.06
20140617|336917109|FDL|27828|FIRST TR MORNINGSTAR DIVIDEND |23.69
20140617|336919105|FVI|1371|FIRST TR VALUE LINE EQUITY ALL|26.70
20140617|336920103|FPX|442|FIRST TRUST US IPO INDEX FD|47.18
20140617|33718W103|FPF|7|FIRST TR INTER DURATION PFD & |22.43
20140617|337318109|FFA|1720|FIRST TRUST ENHANCED EQUITY IN|14.51
20140617|337319107|FAM|1876|FIRST TRUST/ABERDEEN GLOBAL OP|14.41
20140617|33733B100|FIW|501|FIRST TR ISE WATER INDEX FD|34.72
20140617|33733C108|FAB|3897|FIRST TR MULTI CAP VALUE ALPHA|46.96
20140617|33733E203|FBT|9369|FIRST TRUST NYSE ARCA BIOTECHN|80.70
20140617|33733E401|QQXT|202|FIRST TR NASDAQ -100 EX-TECHNO|35.36
20140617|33733E500|QCLN|68|FIRST TR NASDAQ CLEAN EDGE GRE|19.56
20140617|33733F101|FAD|746|FIRST TR MULTI CAP GROWTH ALPH|46.23
20140617|33733G109|FGB|924|FIRST TRUST SPECIALTY FINANCE |7.54
20140617|33733U108|FCT|190|FIRST TR SR FLTG RT INCM FD II|13.93
20140617|33734G108|FRI|27396|FIRST TR S&P REIT INDEX FD|20.12
20140617|33734J102|FCG|145399|FIRST TR ISE REVERE NAT GAS IN|23.30
20140617|33734K109|FEX|21454|FIRST TR LARGE CAP CORE ALPHDE|43.75
20140617|33734X101|FXD|10634|FIRST TR EXCHANGE-TRADED FD|32.47
20140617|33734X119|FXG|4893|FIRST TR EXCHANGE TRADED FIRST|39.59
20140617|33734X127|FXN|45400|FIRST TR EXCHANGE TRADED FD FI|28.71
20140617|33734X143|FXH|500|FIRST TR EXCHANGE TRD FD HEALT|52.16
20140617|33734X150|FXR|194110|FIRST TRUST INDUSTRIALS/PRODUC|30.31
20140617|33734X176|FXL|28116|FIRST TR EXCHANGE TRADED FD FI|31.99
20140617|33734X184|FXU|1065|FIRST TR EXCHANGE TRADED FD UT|22.95
20140617|33734X192|SKYY|3232|FIRST TRUST ISE CLOUD COMPUTIN|26.94
20140617|33734X200|FGD|106988|FIRST TR EXCHANGE TRD FD II FI|29.42
20140617|33734X309|CARZ|2554|FIRST TR NASDAQ GLOBAL AUTO|40.53
20140617|33734Y109|FYX|993|FIRST TR SMALL CAP CORE ALPHAD|48.04
20140617|337344105|QQEW|11280|FIRST TR NASDAQ 100 EQUAL WEIG|38.39
20140617|33735B108|FNX|19238|FIRST TR MID CAP CORE ALPHADEX|52.42
20140617|33735J101|FTA|23328|FIRST TR LARGE CAP VALUE|42.98
20140617|33735K108|FTC|22757|FIRST TR LGE CAP GROWTH|43.30
20140617|33735T109|FDD|9235|FIRST TRUST STOXX EUROPEAN SEL|15.36
20140617|337353304|FHY|471|FIRST TR STRATEGIC HIGH INC FD|16.23
20140617|33736N101|FFR|5047|FIRST TR EPRA/NAREIT DEVEL MKT|43.02
20140617|33737A108|GRID|5937|FIRST TR NASDAQ CLEAN EDGE SMA|37.45
20140617|33737J125|FLN|24|FIRST TRUST LATIN AMERICA ALPH|24.51
20140617|33737J133|FBZ|257|FIRST TRUST BRAZIL ALPHADEX FU|20.65
20140617|33737J158|FJP|1444|FIRST TRUST JAPAN ALPHADEX FUN|46.63
20140617|33737J174|FDT|552|FIRST TRUST DEVELOPED MARKETS |52.97
20140617|33737J182|FEM|53029|FIRST TRUST EMERGING MARKETS A|25.04
20140617|33737J190|FGM|485|FIRST TRUST GERMANY ALPHADEX F|42.34
20140617|33737J208|FCAN|11788|FIRST TRUST CANADA ALPHADEX FU|38.50
20140617|33737J224|FKU|31517|FIRST TRUST UNITED KINGDOM ALP|42.87
20140617|33737J232|FSZ|39081|FIRST TRUST SWITZERLAND ALPHAD|43.92
20140617|33737J307|FEMS|116329|FIRST TRUST EMERGING MARKETS S|37.40
20140617|33737J406|FDTS|822|FIRST TR DEVELOPED MKTS EX-US |37.79
20140617|33737K106|FONE|291|FIRST TRUST NASDAQ CEA SMARTPH|37.82
20140617|33737M102|FNY|7027|FIRST TRUST MID CAP GROWTH ALP|28.31
20140617|33737M201|FNK|1098|FIRST TRUST MID CAP VALUE ALPH|31.45
20140617|33737M300|FYC|781|FIRST TRUST SMALL CAP GROWTH A|29.29
20140617|33737M508|FMK|535|FIRST TRUST MEGA CAP ALPHADEX |26.23
20140617|33738C103|FIF|9|FIRST TR ENERGY INFRASTRUCTURE|22.93
20140617|33738D101|EMLP|3569|FIRST TR EXCHANGE-TRADED IV|26.11
20140617|33738D309|FTSL|14864|FIRST TRUST SENIOR LN FUND|49.80
20140617|33738D408|HYLS|37595|FIRST TR TACTICAL HIGH YIELD L|52.63
20140617|33738G104|FEN|560|FIRST TRUST ENERGY INCOME &|35.48
20140617|33738R100|MDIV|206725|FIRST TRUST MULTI-ASSET DIVERS|22.13
20140617|33738R118|TDIV|60530|FIRST TRUST NASDAQ TECHNOLOGY |26.47
20140617|33738R209|YDIV|385|FIRST TR INTL MULTI ASSET DIVE|21.55
20140617|33738R308|FTHI|201|FIRST TRUST HIGH INCOME ETF|20.44
20140617|33738R605|FV|18357|FIRST TRUST DORSEY WRIGHT FOCU|19.42
20140617|33738R803|QINC|1982|FIRST TR VI RBA QUALITY INCOME|20.72
20140617|33739E108|FPE|7054|FIRST TR PFD SECS & INCOME ETF|19.18
20140617|33739H101|FTGC|41635|FIRST TRUST GLOBAL TACTICAL CO|33.62
20140617|33739M100|FPL|13353|FIRST TR NEW OPPORTUNITIES MLP|19.20
20140617|33739N108|FMB|600|FIRST TR EXCHANGE-TRADED FD II|50.10
20140617|337493100|FWV|1|FIRST WEST VIRGINIA BANCRP INC|18.60
20140617|33761N109|FSRV|14|FIRSTSERVICE CORP (F) VTG|50.87
20140617|33766Y100|SVVC|816|FIRSTHAND TECHNOLOGY VALUE FD |21.12
20140617|337738108|FISV|438|FISERV INC|59.52
20140617|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|42.26
20140617|337932107|FE|636|FIRSTENERGY CORP|34.15
20140617|33812R109|FCUUF|1400|FISSION URANIUM CORPORATION CO|1.18
20140617|33817P108|FTLF|103|FITLIFE BRANDS INC|2.15
20140617|33829R100|WBAI|8838|500.COM LTD ADR SHS EACH REPST|33.52
20140617|33830W106|OAKS|11|FIVE OAKS INVT CORP COM STK (M|12.06
20140617|33830W205|OAKSPRA|695|FIVE OAKS INVT CORP|25.25
20140617|33830X104|FPRX|47|FIVE PRIME THERAPEUTICS INC|14.36
20140617|338307101|FIVN|2241|FIVE9 INC|7.90
20140617|338478100|FFC|13524|FLAHERTY & CRUMRINE PFD SECS I|19.98
20140617|338479108|FLC|360|FLAHERTY & CRUMRINE TOTAL RETU|20.30
20140617|33848E106|PFO|1822|FLAHERTY & CRUMRINE PFD INCM O|11.68
20140617|338480106|PFD|389|FLAHERTY & CRUMRINE PFD INCM F|14.74
20140617|339041105|FLT|259|FLEETCOR TECHNOLOGIES INC COM |133.12
20140617|339305302|FCREY|5363|FLETCHER BLDG LTD|15.50
20140617|33938J106|FLXN|250|FLEXION THERAPEUTICS INC COM S|13.03
20140617|33938T104|FSI|537|FLEXIBLE SOLUTIONS INT'L INC|0.86
20140617|33938W206|FLXT|11502|FLEXPOINT SENSOR SYSTEMS INC N|0.03
20140617|339382103|FLXS|240|FLEXSTEEL INDUSTRIES INC|33.86
20140617|33939L308|TLTE|682|FLEXSHARES TR MORNINGSTAR EMER|53.78
20140617|33939L407|GUNR|121248|FLEXSHARES TR MORNINGSTAR GLOB|36.61
20140617|33939L605|TDTF|59877|FLEXSHARES TR IBOXX 5 YR TARGE|25.32
20140617|33939L787|GQRE|4128|FLEXSHARES TR GLOBAL QUALITY R|53.61
20140617|33939L795|NFRA|18238|FLEXSHARES STOXX GLOBAL BROAD |45.65
20140617|33939L803|TLTD|19191|FLEXSHARES MORNINGSTAR DEV MKT|66.04
20140617|33939L811|IQDE|8908|FLEXSHARES INTERNATIONAL QLTY |28.14
20140617|33939L829|IQDY|23133|FLEXSHARES INTERNATIONAL QUALI|29.17
20140617|33939L837|IQDF|15470|FLEXSHARES INTERNATIONAL QUALI|29.07
20140617|33939L845|QDEF|1568|FLEXSHARES QUALITY DIV DEFENSI|33.89
20140617|33939L860|QDF|9720|FLEXSHARES QUALITY DIVIDEND IN|34.98
20140617|343389102|FTK|454|FLOTEK INDUSTRIES INC|31.28
20140617|343412102|FLR|951|FLUOR CORPORATION (NEW)|76.98
20140617|343498101|FLO|2496|FLOWER FOODS INC|20.53
20140617|34354P105|FLS|737|FLOWSERVE CORP|77.07
20140617|34385P108|FLDM|33|FLUIDIGM CORP (DELAWARE)|28.65
20140617|343870101|FPMI|9000|FLUOROPHARMA MEDICAL INC COM S|0.69
20140617|343873105|FFIC|234|FLUSHING FINANCIAL CORPORATION|19.86
20140617|34407D109|FLY|996|FLY LEASING LIMITED ADS REPSTG|14.01
20140617|34416E106|FCSMF|2117|FOCUS GRAPHITE INC COM (CDA)|0.46
20140617|34440M108|FOLB|24|Folsom Lake Bank (CA) Common S|8.50
20140617|344437405|FONR|666|FONARD CORPORATION COM|12.30
20140617|344849104|FL|623|FOOT LOCKER INC;COM USD0.01|49.85
20140617|345143101|FES|78361|FORBES ENERGY SVCS LTD COM (TX|4.23
20140617|345370860|F|16718|FORD MOTOR CO;COM STK USD0.01 |16.63
20140617|345550107|FCEA|1931|FOREST CITY ENTERPRISES CL-A|19.18
20140617|346233109|FOR|544|FORESTAR GROUP INC COM|18.45
20140617|34630A104|FVRG|1433|FOREVERGREEN WORLDWIDE CORP. C|1.19
20140617|346375108|FORM|1628|FORMFACTOR INC|7.95
20140617|34954W104|FRF|54|FORTEGRA FINL CORP COM STK (DE|6.94
20140617|34958B106|FIG|3674|FORTRESS INVESTMENT GROUP LLC |7.58
20140617|34959E109|FTNT|199|FORTINET INC COM STK (DE)|24.17
20140617|34964C106|FBHS|9796|FORTUNE BRANDS HOME & SEC INC |39.64
20140617|34984V100|FET|86|FORUM ENERGY TECHNOLOGIES INC |34.26
20140617|349862300|FORD|96|FORWARD INDUSTRIES INC|1.27
20140617|349915108|FSM|375|FORTUNA SILVER MINES, INC.|4.53
20140617|350465100|FMI|336|FOUNDATION MEDICINE INC COM|23.72
20140617|351680202|CHEP|2613|QUANTSHARES US MKT NEUTRAL VAL|28.51
20140617|351680400|SIZ|413|QUANTSHARES US MKT NEUTRAL|25.53
20140617|351793104|FRAN|1280|FRANCESCAS HLDGS CORP COM STK |14.99
20140617|351858105|FNV|37541|FRANCO NEV CORP COMMON (CANADA|50.07
20140617|353469109|FC|1|FRANKLIN COVEY CO.|21.73
20140617|353514102|FELE|300|FRANKLIN ELECTRIC CO|39.16
20140617|35353C102|FRNK|93|FRANKLIN FINL CORP VA COM STK |20.92
20140617|354613101|BEN|1762|FRANKLIN RESOURCES|55.34
20140617|35471R106|FSP|2497|FRANKLIN STREET PROPERTIES COR|12.36
20140617|355145103|FT|262|FRANKLIN UNIVERSAL TRUST SH BE|7.46
20140617|356108100|FRED|215|FREDS INC CL-A|15.25
20140617|356500108|FRHLF|361|FREEHOLD ROYALTY LTD ORDINARY |25.65
20140617|35671D857|FCX|566|FREEPORT-MCMORAN COPPER & GOLD|34.00
20140617|357023100|RAIL|85|FREIGHTCAR AMERICA, INC|25.36
20140617|35804H106|TFM|2707|THE FRESH MARKET, INC COM STK |35.39
20140617|35804R104|VEND|6000|FRESH HEALTHY VENDING INTERNAT|2.06
20140617|358298107|FSNF|20|FRESNO FIRST BANK (CA) COM|9.50
20140617|35906A108|FTR|11564|FRONTIER COMMUNICATIONS CORPOR|5.69
20140617|35908A106|FBEC|4771055|FRONTIER BEVERAGE COMPANY, INC|.
20140617|359362100|FROZ|690994|FROZEN FOOD GIFT GROUP INC COM|.
20140617|35952Q106|FUPBY|13|FUCHS PETROLUB AG UNSPONSORED |25.10
20140617|35952W103|FSYS|208|FUEL SYSTEMS SOLUTIONS INC COM|10.60
20140617|35958N107|FUJIY|125|FUJI FILM HOLDINGS ADR 2 ORD|26.67
20140617|359671104|FULL|8033|FULL CIRCLE CAPITAL CORP COM S|8.08
20140617|35968C406|FLMTF|27827|FULL METAL MINERALS LTD COMMON|0.04
20140617|359694106|FUL|380|FULLER H B CO|50.02
20140617|36112J107|FIO|4726|FUSION-IO INC COM|11.36
20140617|36113B400|FSNN|7214|FUSION TELECOMMUNICATIONS INTL|6.70
20140617|36113H100|FSPM|5582|FUSION PHARM INC|1.15
20140617|36113J106|DROP|669|FUSE SCIENCE INC COM STK (NV) |.
20140617|36116M106|FF|94|FUTUREFUEL CORP COM STK|16.82
20140617|361268105|GK|63|G&K SERVICES INC CL-A|51.65
20140617|361570104|GDL|192|GDL FUND, THE COM SHS OF BEN I|10.85
20140617|36159R103|GEO|2009|THE GEO GROUP INC|34.92
20140617|361592108|GEAGY|117|GEA Group Ag Sponsored ADR (Ge|46.66
20140617|36160B105|GDFZY|5276|GDF SUEZ SPONSORED ADR (FRANCE|27.94
20140617|36191G107|GNC|728|GNC HLDGS INC|34.26
20140617|36191J101|GSVC|9|GSV CAP CORP COM STK (MD)|10.14
20140617|36191U106|GTAT|99535|GT ADVANCED TECHNOLOGIES INC C|18.73
20140617|36197T103|GWPH|789|GW PHARMACEUTICALS PLC (UK)|77.25
20140617|361970106|GBRRF|1271|GABRIEL RESOURCES LTD|0.81
20140617|36227K106|GVP|13|GSE SYSTEMS INC|1.75
20140617|36239Q109|GGT|16805|GABELLI MLTIMEDIA TST INC|9.78
20140617|362393100|GTT|44|GTT COMMUNICATIONS INC COM STK|10.66
20140617|362397176|GABPRG|400|GABELLI EQUITY TR INC|23.01
20140617|362397861|GABPRH|2277|GABELLI EQUITY TRUST INC (THE)|23.70
20140617|36240B109|GCV|2862|GABELLI CONV AND INCOME SECS F|6.26
20140617|36242H104|GDV|331|GABELLI DIVIDEND & INCOME TRUS|22.75
20140617|36242H203|GDVPRA|262|GABELLI DIVIDEND & INCOME TRUS|25.37
20140617|36246K103|GRX|21353|THE GABELLI HEALTHCARE & WELLN|10.12
20140617|36246K137|GRXRT|7500|GABELLI HEALTHCARE & WELLNESS |0.31
20140617|362607301|GFA|702|GAFISA S.A. SPONSORED ADR REPS|2.88
20140617|36268Q103|GAIA|740|GAIAM INC CL-A|8.04
20140617|36268W100|GCAP|1112|GAIN CAP HLDGS INC|8.28
20140617|36318L104|GXYEY|2296|GALAXY ENTERTAINMENT GRP LTD S|74.05
20140617|363225202|GALT|109|GALECTIN THERAPEUTICS INC. COM|13.96
20140617|363225301|GALTU|50|GALECTIN THERAPEUTICS INC|36.10
20140617|363256108|GALE|44929|GALENA BIOPHARMA INC COM|2.86
20140617|363576109|AJG|940|GALLAGHER ARTHUR J.& CO|45.56
20140617|36465A109|GGN|1431|GAMCO GLOBAL GOLD NAT RES & IN|10.59
20140617|36465A307|GGNPRB|1388|GAMCO GLOBAL GOLD NAT RES & IN|21.82
20140617|36465E101|GNT|646|GAMCO NAT RES GOLD & INCOME TR|10.98
20140617|36467J108|GLPI|1935|GAMING & LEISURE PPTYS INC COM|32.95
20140617|36467W109|GME|766|GAMESTOP CORP (HLDG CO) CL A|37.72
20140617|364730101|GCI|2541|GANNETT CO INC|28.72
20140617|364760108|GPS|410|GAP INC (THE)|41.02
20140617|366651107|IT|9|GARTNER INC COM STK|69.58
20140617|367204104|EGAS|165|GAS NATURAL INC, COM STK,OHIO |10.43
20140617|367205200|GASNY|172|Gas Natural Sdg Sa Unsponsored|5.99
20140617|36729P207|GSTPRA|501|GASTAR EXPLORATION INC 8.625% |25.20
20140617|36729W202|GST|1978|GASTAR EXPLORATION INC COM SHS|7.57
20140617|368108106|GAWK|2800|GAWK INCORPORATED COMMON STOCK|0.13
20140617|368287207|OGZPY|10828|GAZPROM;ADR REP 4 ORD RUB5 REG|8.38
20140617|36829G107|GZPFY|8301|GAZPROM NEFT;LEVEL 1 ADR REPR |22.08
20140617|36846Q203|GKNT|65|GEEKNET INC COM NEW|13.30
20140617|368533105|GSAC|398|GELSTAT CORPORATION|0.06
20140617|368537106|GLTC|3335|GELTECH SOLUTIONS, INC. COMMON|0.75
20140617|368736104|GNRC|33|GENERAC HOLDINGS INC DE|46.73
20140617|369385109|GNCMA|1200|GENERAL COMMUNICATION INC CL-A|10.81
20140617|369604103|GE|25935|GEN ELEC CO;COM USD0.06|26.82
20140617|369622394|GEK|4271|GENERAL ELEC CAP CORP|22.77
20140617|369622410|GEH|2926|GENERAL ELEC CAP CORP 4.875% N|23.80
20140617|369622428|GEB|390|GENERAL ELEC CAP CORP 4.875% N|24.08
20140617|370023103|GGP|317|GENERAL GROWTH PROPERTIES INC |23.43
20140617|370023202|GGPPRA|1268|GENERAL GROWTH PROPERTIES, INC|24.14
20140617|370334104|GIS|295|GENERAL MILLS INC|54.21
20140617|370373102|GMO|1932|GENERAL MOLY INC COM (DE)|1.09
20140617|37045V100|GM|6158|GENERAL MOTORS COMPANY COM STK|36.06
20140617|371532102|GCO|194|GENESCO INC|77.76
20140617|37185R109|GENE|968|GENETIC TECHS LTD|1.09
20140617|371901109|GNTX|1559|GENTEX CORP|28.47
20140617|371924101|GNOLF|10138|GENOIL INC (F)|0.05
20140617|372284208|GNE|7269|GENIE ENERGY LTD CL B|7.32
20140617|37229T202|GNUS|422|GENIUS BRANDS INTERNATIONAL, I|3.95
20140617|372309104|GNMK|1028|GENMARK DIAGNOSTICS INC COM ST|12.73
20140617|372452300|GEBHY|43|GENTING BERHAD SPONS ADR|15.60
20140617|37247A102|GTIV|100|GENTIVA HEALTH SERVICES INC|13.99
20140617|37247D106|GNW|2743|GENWORTH FINANCIAL INC CL A|17.30
20140617|37249T109|GGLR|4422|GEOGLOBAL RESOURCES INC|0.02
20140617|37252L100|GFOO|10225|GENUFOOD ENERGY ENZYMES CORPOR|0.02
20140617|37253A103|THRM|62|GENTHERM INC COM STK (MI)|42.45
20140617|372591107|GTWN|300|GEORGETOWN BANCORP INC MD COM |17.66
20140617|373334473|GPEPRA|1260|GEORGIA POWER CO 6 1/8% SER CL|28.29
20140617|37364F108|GSPH|334|GEOSPATIAL HOLDINGS, INC. COMM|0.51
20140617|37364X109|GEOS|37|GEOSPACE TECHNOLOGIES CORP COM|56.73
20140617|373677103|GTRQ|9728|GEOTRAQ INC. COMMON STOCK|0.08
20140617|373686104|GVCM|61251|GEOVIC MNG CORP COMMON STOCK|0.03
20140617|37369U100|GEPC|9551|GEPCO, LTD.|0.17
20140617|373737105|GGB|25264|GERDAU S.A. ADS (REPTG 1 PREF |6.04
20140617|374163103|GERN|453687|GERON CORP|2.99
20140617|37427X104|GNGBY|73|GETINGE AB UNSPONSORED ADR (SW|26.60
20140617|374297109|GTY|501|GETTY REALTY CORP(NEW)|19.20
20140617|374396109|GEVO|6615|GEVO INC|0.96
20140617|37441W108|GFSZY|47805|G4S Plc Unsponsored ADR (UK)|21.77
20140617|374689107|ROCK|116|GIBRALTAR INDUSTRIES INC|15.64
20140617|375175106|GIGA|100|GIGA-TRONICS INC|2.46
20140617|37518B102|GIMO|3244|GIGAMON INC COM|18.23
20140617|375558103|GILD|298|GILEAD SCIENCES INC|80.77
20140617|375916103|GIL|357|GILDAN ACTIVEWEAR COM SHS|54.68
20140617|37637Q105|GBCI|1068|GLACIER BANCORP INC|27.35
20140617|376398202|GWSVP|60|GLACIER WATER TST I 9.0625%PFD|26.20
20140617|376535100|GLAD|6558|GLADSTONE CAPITAL CORPORATION |9.88
20140617|376536108|GOOD|544|GLADSTONE COMMERCIAL CORP|17.32
20140617|376536207|GOODP|250|GLADSTONE COMMERCIAL CORPORATI|25.39
20140617|376536306|GOODO|344|GLADSTONE COMMERCIAL CORP 7.5%|25.20
20140617|376546107|GAIN|1257|GLADSTONE INVESTMENT CORP|7.58
20140617|376549101|LAND|36|GLADSTONE LD CORP COM|11.85
20140617|377215108|GLSO|5793|GLASSESOFF INC. COMMON STOCK|1.66
20140617|377316104|GLT|3|GLATFELTER|26.62
20140617|37733W105|GSK|50761|GLAXOSMITHKLINE PLC ADS|54.39
20140617|377341201|GLCH|128|GLEACHER & CO INC COM NEW (NY)|11.33
20140617|379302102|GRT|1098|GLIMCHER REALTY TRUST|10.80
20140617|379302409|GRTPRG|49|GLIMCHER RLTY TR PFD SH BEN IN|25.70
20140617|379302508|GRTPRH|447|GLIMCHER REATLY TR PFD SH BEN |25.53
20140617|37933G108|GHI|785|GLOBAL HIGH INCOME FUND INC.|10.45
20140617|37940X102|GPN|95|GLOBAL PAYMENTS INC|70.76
20140617|37941P306|GLPW|61|GLOBAL POWER EQUIPMENT GROUP I|16.16
20140617|37944K106|GDSI|323929|GLOBAL DIGITAL SOLUTIONS INC|0.33
20140617|37950E101|GXF|3961|GLOBAL X FTSE NORDIC REGION ET|26.39
20140617|37950E226|MLPX|2250|GLOBAL X MLP & ENERGY INFRASTR|19.11
20140617|37950E234|GGGG|4251|GLOBAL X FDS PURE GOLD MINERS |12.15
20140617|37950E283|GLDX|85|GLOBAL X GOLD EXPLORERS ETF|14.46
20140617|37950E291|DIV|19272|GLOBAL X SUPERDIVIDEND US ETF |28.80
20140617|37950E333|SPFF|41699|GLOBAL X SUPERINCOME PREFERRED|14.90
20140617|37950E341|GURU|1870|GLOBAL X GURU INDEX ETF|25.92
20140617|37950E366|GREK|188|GLOBAL X FTSE GREECE 20 ETF|23.35
20140617|37950E416|SOCL|7583|GLOBAL X SOCIAL MEDIA INDEX|18.74
20140617|37950E473|MLPA|32277|GLOBAL X MLP ETF|16.98
20140617|37950E606|CHIX|9954|GLOBAL X CHINA FINANCIALS ETF |12.73
20140617|37950E655|AND|726|GLOBAL X FUNDS GLOBAL X FTSE A|11.50
20140617|37950E747|NORW|33|GLOBAL X FTSE NORWAY 30 ETF|18.43
20140617|37950E853|SIL|1305|GLOBAL X SILVER MINERS ETF|12.76
20140617|37953G103|BRSS|1409|GLOBAL BRASS & COPPER HLDGS,IN|16.67
20140617|37953N108|GDEF|142|GLOBAL DEFENSE & NATIONAL SECU|10.29
20140617|37953Q101|GBHD|5000|GLOBAL HOLDINGS, INC. (UTAH) C|0.17
20140617|37954N206|GSM|130|GLOBE SPECIALTY METALS INC COM|20.89
20140617|379577208|GMED|100|GLOBUS MED INC CL A NEW|24.10
20140617|379606106|GLRI|11559|GLORI ENERGY INC COMMON STOCK |11.67
20140617|37988R108|GLOH|99|GLOW HOLDINGS, INC. COMMON STO|0.79
20140617|379890106|GLUU|75|GLU MOBILE INC COM STK (DE)|3.79
20140617|38045R107|GOL|5490|GOL LINHAS AEREAS INTELIGENTES|5.48
20140617|38046C109|GOGO|34048|GOGO INC COM STK (DE)|18.75
20140617|380476101|CJTF|16631|GOLD & SILVER MINING OF NEVADA|0.07
20140617|38055D105|GDCRF|6225|GOLD CANYON RES INC (F)|0.26
20140617|38059T106|GFI|167560|GOLD FIELDS LTD SPONS ADR|3.54
20140617|38068N108|GDRZF|2|GOLD RESERVE INC CL-A|3.30
20140617|38068T105|GORO|3672|GOLD RESOURCE CORPORATION COM |4.71
20140617|380738104|GSV|12600|GOLD STD VENTURES CORP COM STK|0.65
20140617|380787200|GARPY|23|Golden Agri-Resources Limited |45.98
20140617|380956409|GG|62536|GOLDCORP INC.|24.89
20140617|381010107|GLDC|74|GOLDEN ENTERPRISES|4.31
20140617|381119106|AUMN|63412|Golden Minerals Co. Common Sto|0.69
20140617|38115J100|GQMNF|1000|GOLDEN QUEEN MINING LTD|1.45
20140617|38119T104|GSS|448515|GOLDEN STAR RESOURCES LTD|0.54
20140617|381370105|GV|1185|GOLDFIELD CORPORATION|1.70
20140617|381431105|GRMC|11256|GOLDRICH MINING COMPANY COMMON|0.06
20140617|38144G184|GSJ|464|GOLDMAN SACHS GROUP INC 6.5% N|26.62
20140617|38144L852|GSC|680|GOLDMAN SACHS GRP INC INDEX LK|49.70
20140617|38144X609|GSPRC|1337|GOLDMAN SACHS GRP INC (THE) DE|20.94
20140617|38145G209|GSPRI|3208|GOLDMAN SACHS GROUP, INC. (THE|24.04
20140617|38145X111|GSF|1868|GOLDMAN SACHS GROUP INC 6.125%|25.77
20140617|382410405|GDP|178|GOODRICH PETROLEUM CORP(NEW)|29.60
20140617|382410702|GDPPRC|898|GOODRICH PETE CORP|26.86
20140617|382410884|GDPPRD|199|GOODRICH PET CORP DEPO SHARES |26.62
20140617|382550101|GT|1863|GOODYEAR TIRE&RUBR;COM NPV|27.26
20140617|38269P100|GMAN|2692|GORDMANS STORES, INC COM STK|4.32
20140617|383082104|GRC|34|GORMAN RUPP COMPANY|33.81
20140617|38376A103|GOV|1259|GOVERNMENT PPTYS INCOME TR COM|25.40
20140617|38388F108|GRA|16894|GRACE(W.R.)& CO(NEW)|93.85
20140617|384109104|GGG|140|GRACO INC|75.15
20140617|384556106|GHM|3|GRAHAM CORP|33.30
20140617|384802104|GWW|21|GRAINGER W.W.INC|260.11
20140617|38489R100|GPT|755|GRAMERCY PPT TR INC COM STK (M|5.91
20140617|38489R209|GPTPRA|200|GRAMERCY PPTY TR INC PFD SER A|25.54
20140617|386617104|GPCM|678972|GRANDPARENTS.COM, INC. COMMON |0.30
20140617|387328107|GVA|6|GRANITE CONSTRUCTION INC|35.07
20140617|389289109|GFOX|14761|GRAY FOX PETE CORP COM (NV)|1.10
20140617|389375106|GTN|325|GRAY TELEVISION, INC.|12.07
20140617|38981A308|GYST|5832|THE GRAYSTONE COMPANY, INC. CO|.
20140617|391064102|GNI|8081|GREAT NORTH IRON ORE CTFBIN|20.17
20140617|39115V101|GPL|5100|GREAT PANTHER SILVER LIMITED O|1.15
20140617|39137B109|GWLLY|251016|GREAT WALL MOTOR COMPANY LTD U|39.35
20140617|39141Y103|GWMGF|3070|GREAT WESTERN MINERALS GROUP L|0.08
20140617|392483103|GOFPY|6378|GREEK ORGANISATION FOOTBALL PR|8.48
20140617|39260A100|GACR|94962|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140617|39260U106|GHIL|9241|GREEN AND HILL INDUSTRIES, INC|0.56
20140617|39305T106|GNIN|2335|GREEN INNOVATIONS LTD COM STK |0.07
20140617|393057104|GRYN|3178|GREEN HYGIENICS HLDGS INC COM |0.26
20140617|393220108|GNPT|500|GREEN PARTS INT'L ,INC.|0.10
20140617|393222104|GPRE|1073|GREEN PLAINS INC COM STK (IA) |31.45
20140617|393225107|GNPG|6999|GREEN PLANET GROUP|0.02
20140617|393657101|GBX|38|GREENBRIER COMPANIES INC (THE)|58.00
20140617|394357107|GCBC|135|GREENE COUNTY BANCORP INC|26.36
20140617|395258106|GCC|160|GREENHAVEN CONTINUOUS COMMODIT|27.92
20140617|39526G107|GRNH|118230|GREENGRO TECHNOLOGIES INC COM |0.23
20140617|39530A104|GRH|400|GREENHUNTER RESOURCES INC. COM|1.62
20140617|39530A203|GRHPRC|1004|GREENHUNTER RESOURCES INC|24.50
20140617|395707102|MJLB|147|GREENSCAPE LABORATORIES INC CO|0.27
20140617|39807A100|GLGI|600|GREYSTONE LOGISTICS INC COM|0.50
20140617|398438408|GRFS|6150|GRIFOLS S A SPON ADR REPSTG 1/|44.96
20140617|398905109|GPI|500|GROUP 1 AUTOMOTIVE,INC|80.38
20140617|39945C109|GIB|1258|CGI GROUP INC CL A SUB SHS|34.37
20140617|399473107|GRPN|25649|GROUPON INC COM STK CL A (DE) |6.22
20140617|399847102|GBLX|107245|GROWBLOX SCIENCES, INC. COMMON|1.21
20140617|39985X104|PHOT|438043|GROWLIFE INC. COMMON STOCK|0.11
20140617|399909100|GGAL|150|GRUPO FINANCIERO GALICIA SA|12.69
20140617|40049J206|TV|278|GRUPO TELEVISA SA GDS (REPTG 5|34.57
20140617|400491106|SIM|112|GRUPO SIMEC S.A.B. DE CV ADR|13.98
20140617|40050P109|GUZBY|60|GRUPO HERDEZ S A DE SPONS ADR |11.98
20140617|400501102|OMAB|200|GRUPO AEROPORTUARIO DEL CENTRO|32.49
20140617|400506101|PAC|959|GRUPO AEROPORTUARIO DEL PACIFI|66.90
20140617|40052B108|GTXI|150|GTX INC DEL|1.44
20140617|40052P107|GBOOY|180|Grupo Financiero Banorte, S.A.|36.22
20140617|40053Q104|GTKYY|13|GTECH S.P.A. SPONSORED ADR (IT|26.03
20140617|40075T607|GBNK|73|GUARANTY BANCORP DEL COM NEW (|13.49
20140617|40136G107|GRDH|770|GUARDIAN 8 HOLDINGS COM (NV)|0.51
20140617|401617105|GES|409|GUESS ?,INC.|26.83
20140617|401664107|GBAB|141|GUGGENHEIM BUILD AMER BDS MANA|21.62
20140617|40167B100|GPM|4188|GUGGENHEIM ENHANCED EQUITY INC|9.30
20140617|40171F105|GTHP|190|GUIDED THERAPEUTICS INC|0.48
20140617|402038103|GTMM|100|THE GUITAMMER COMPANY COMMON|0.14
20140617|402479745|GUA|723|GULF PWR CO|25.24
20140617|40251W309|GURE|5579|GULF RESOURCES, INC. NEWCOMMON|1.93
20140617|402629208|GLF|867|GULFMARK OFFSHORE INC|46.24
20140617|402635304|GPOR|893|GULFPORT ENERGY CORP|65.00
20140617|40273W105|GSPE|293300|GULFSLOPE ENERGY, INC. COMMON |0.73
20140617|403530108|GUYFF|38|GUYANA GOLDFIELDS INC NEW (CAN|2.13
20140617|404030108|HEES|69|H & E EQUIPMENT SERVICES INC|35.94
20140617|404052102|HQH|7269|H & Q HEALTHCARE FUND SBI|25.69
20140617|404053100|HQL|8056|H & Q LIFE SCIENCES INVESTORS |20.42
20140617|40412C101|HCA|253|HCA HLDGS INC COM|55.99
20140617|404139149|HCHHW|6149|HC2 HOLDINGS, INC. WARRANT EXP|1.11
20140617|40414L109|HCP|3860|HCP INC COM STK (MD)|41.11
20140617|40415F101|HDB|107|HDFC BK LTD ADS (3 EQTY)|46.81
20140617|40416E301|HCJ|281|HCI GROUP INC, 8% SENIOR NOTES|26.56
20140617|40418F108|HF|107|HFF INC CL A COM STK (DE)|33.48
20140617|4042EP602|LSC|1499|ELEMENTS S&P CTI ETN DUE 06-16|5.86
20140617|40425J101|HMSY|49|HMS HOLDINGS CORP|19.64
20140617|404251100|HNI|124|HNI CORPORATION COM STK|38.01
20140617|404273104|WARM|2774|HPEV INC COMMON STOCK (NV)|1.15
20140617|404275109|HRTPY|212|HRT PARTICIPACOES EM PETROLEO |0.22
20140617|40428H201|HUSIPRZ|136|HSBC USA INC$2.8575 CUM PFD|49.01
20140617|40428H805|HUSIPRF|1204|HSBC USA INC PFD SERIES F FLOA|22.15
20140617|40428H862|HUSIPRH|300|HSBC USA, INC. DEP SH REP 1/40|25.25
20140617|40428H888|HUSIPRG|858|HSBC USA INC DEP SHS REPSTG 1/|23.03
20140617|404280406|HSBC|3499|HSBC HOLD PLC ADS (REP 5 ORD) |52.01
20140617|404280703|HSEA|705|HSBC HOLDINGS, PLC, PERPETUAL |26.37
20140617|404280802|HSEB|5883|HSBC HLDGS PLC PERP SUB CAP SE|26.99
20140617|40429C607|HSFCPRB|1|HSBC FINANCE CORP DEP SHS RPTN|25.09
20140617|404609109|HCKT|40|HACKETT GROUP INC (THE) COM ST|5.92
20140617|405024100|HAE|20474|HAEMONETICS CORP|34.27
20140617|405217100|HAIN|2503|HAIN CELESTIAL GROUP INC.(THE)|87.65
20140617|40522E104|HRELY|5|Haier Electronics Group Co Ltd|128.88
20140617|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.57
20140617|40537Q209|HK|9891|HALCON RESOURCES CORP COM STK |6.96
20140617|40609P105|HNRG|317|HALLADOR ENERGY COMP COM STK (|9.30
20140617|406216101|HAL|1729|HALLIBURTON CO COM|67.61
20140617|40637C209|HLMLY|220|HALMA PLC SPON ADR (UK)|30.65
20140617|406763102|HHULY|775|HAMBURGER HAFEN UND LOGISTIK A|12.96
20140617|409900107|HKFI|772|HANCOCK FABRIC INC|0.95
20140617|41013V100|HTD|244|JOHN HANCOCK TAX-ADVG DIV INCM|20.38
20140617|410345102|HBI|182|HANESBRANDS INC COM STK|85.69
20140617|41043C304|HSNGY|319|HANG SENG BANK LTD SPON ADR|16.46
20140617|41043F208|HGR|123|HANGER, INC.|31.82
20140617|41043M104|HLPPY|387|HANG LUNG PPTYS LTD SPONS ADR |15.35
20140617|41044B107|HJOE|5000|HANGOVER JOE'S HOLDING CORPORA|0.04
20140617|410495204|HAFC|682|HANMI FINANCIAL CORP COM|21.34
20140617|41068X100|HASI|599|HANNON ARMSTRONG SUSTAINABLE|14.58
20140617|410867105|THG|58|HANOVER INSURANCE GROUP INC (T|62.48
20140617|410867204|THGA|314|HANOVER INS GROUP INC, THE|23.80
20140617|411307101|HNSN|13217|HANSEN MEDICAL, INC. COM|1.31
20140617|41135V103|HSOL|4370|HANWHA SOLARONE CO LTD ADR|2.48
20140617|41146A106|HRG|5|HARBINGER GROUP INC COM STK (D|12.14
20140617|412822108|HOG|391|HARLEY DAVIDSON INC|68.74
20140617|413086109|HAR|114|HARMAN INT'L IND INC|103.24
20140617|413216300|HMY|110252|HARMONY GOLD MNG SP ADR-NEW|2.84
20140617|413875105|HRS|1|HARRIS CORP|75.75
20140617|415864107|HSC|137|HARSCO CORP|26.80
20140617|416196103|HHS|32|HARTE-HANKS,INC|6.92
20140617|416515104|HIG|2288|HARTFORD FIN SER GP INC|35.64
20140617|416515120|HIGWS|50|HARTFORD FINANCIAL SERVICES GR|27.04
20140617|416518504|HGH|728|HARTFORD FINL SVCS GRP INC 7.8|29.96
20140617|41690A106|HART|173|HARVARD APPARATUS REGENERATIVE|9.31
20140617|416906105|HBIO|136|HAVARD BIOSCIENCE INC|3.86
20140617|41753F109|HCAP|1652|HARVEST CAP CR CORP COM STK (D|14.40
20140617|41754V103|HNR|570|HARVEST NATURAL RESOURCES, INC|5.05
20140617|418056107|HAS|46218|HASBRO INC|52.20
20140617|418365102|HAST|608|HASTINGS ENTERTAINMENT INC|2.94
20140617|41902R103|HTS|908|HATTERAS FINANCIAL CORP|20.40
20140617|41902R400|HTSPRA|861|HATTERAS FINANCIAL CORP CUM RE|23.70
20140617|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.22
20140617|419870100|HE|29657|HAWAIIAN ELECTRIC INDUSTRIES|24.72
20140617|419879101|HA|70876|HAWAIIAN HOLDINGS, INC.|13.90
20140617|42TEST107|ACATS42|600|L ST CNS E|1.00
20140617|42013J204|HWSY|8667|HAWK SYSTEM INC COM STK (DE)|.
20140617|420261109|HWKN|100|HAWKINS INC|36.92
20140617|420877201|HAYN|71|HAYNES INT'L INC (NEW)|53.83
20140617|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|1299.38
20140617|421946104|HR|23629|HEALTHCARE REALTY TRUST INC|24.75
20140617|42210P102|HW|1647|HEADWATERS INCORPORATED|13.68
20140617|42217K106|HCN|2046|HEALTH CARE REIT INC|62.78
20140617|42217K700|HCNPRJ|789|HEALTH CARE REIT INC 6.5% PFD |25.72
20140617|42218R100|HDVY|12203|HEALTH DISCOVERY CORPORATION|0.03
20140617|42218Y105|HEPI|28|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20140617|42222G108|HNT|1145|HEALTH NET INC|39.99
20140617|42222N103|HSTM|110|HEALTHSTREAM INC|26.53
20140617|422245100|HWAY|187|HEALTHWAYS INC|16.35
20140617|42225M102|HRAA|320000|HEALTH REV ASSURN HLDGS INC CO|0.05
20140617|42225P105|HTA|867|HEALTHCARE TR AMER INC CL A|12.02
20140617|42227G202|HEWA|3151|HEALTHWAREHOUSE.COM INC COM ST|0.16
20140617|42234Q102|HTLF|384|HEARTLAND FINANCIAL USA INC|24.72
20140617|422368100|HTWR|219|HEARTWARE INTERNATIONAL INC CO|88.96
20140617|422704106|HL|35538|HECLA MINING CO|3.10
20140617|42278K102|HPPI|2|HEDGEPATH PHARMACEUTICALS, INC|0.08
20140617|42281P205|HDELY|1103|HEIDELBERGCEMENT AG UNSPONSORE|17.44
20140617|423012301|HEINY|3973|HEINEKEN NV SPONSORED ADR (NET|36.26
20140617|42327L200|HMNY|259|HELIOS & MATHESON ANALYTICS|4.09
20140617|42327W206|HAV|41|HELIOS ADVANTAGE INCOME FD, IN|9.81
20140617|42327X204|HIH|219|HELIOS HIGH INCOME FD, INC|9.10
20140617|42327Y202|HMH|1946|HELIOS MULTI-SECTOR HIGH INCOM|7.03
20140617|42328A203|HSA|150|HELIOS STRATEGIC INCOME FD, IN|6.94
20140617|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.21
20140617|423325307|HLTOY|87|HELLENIC TELECOMM ORG ADS(RP1/|8.04
20140617|423452101|HP|88|HELMERICH & PAYNE INC|113.64
20140617|42365Q103|HMTV|239|HEMISPHERE MEDIA GROUP, INC. C|11.22
20140617|423703107|HEMP|57855|HEMP INC COM STK (CO)|0.06
20140617|425166303|HLDCY|1067|HENDERSON LAND DEV LTD SP ADR |5.99
20140617|42550U109|HENKY|94|HENKEL AG AND CO KGAA SPONSORE|102.55
20140617|42550U208|HENOY|17|HENKEL AG AND CO KGAA SPONSORE|113.87
20140617|425883105|HNNMY|419|Hennes & Mauritz AB Unsponsore|8.73
20140617|425885100|HNNA|68|HENNESSY ADVISORS INC|16.29
20140617|426281101|JKHY|14|HENRY JACK & ASSOCIATES INC|58.96
20140617|426927109|HTBK|292|HERITAGE COMMERCE CORP.|7.83
20140617|427096508|HTGC|77710|HERCULES TECHNOLOGY GROWTH CAP|15.52
20140617|427096870|HTGY|425|HERCULES TECHNOLOGY GROWTH CAP|25.83
20140617|42722X106|HFWA|68|HERITAGE FINL CORP|16.24
20140617|42724R107|HEOP|42|HERITAGE OAKS BANCORP|7.80
20140617|42726X102|HBOS|98|HERITAGE FINANCIAL GROUP|19.02
20140617|42727E103|HGBL|9484|HERITAGE GLOBAL INC.|0.31
20140617|427746102|HRTX|350|HERON THERAPEUTICS INC NEW COM|11.32
20140617|427825104|HT|1541|HERSHA HOSPITALITY TR CL-A|6.43
20140617|427825401|HTPRC|300|HERSHA HOSPITALITY TR 6.875% P|25.58
20140617|427866108|HSY|712|THE HERSHEY COMPANY|98.05
20140617|42805T105|HTZ|191|HERTZ GLOBAL HOLDINGS INC COM |26.77
20140617|42809H107|HES|135|HESS CORPORATION|95.89
20140617|428236103|HPQ|60|HEWLETT-PACKARD CO|34.90
20140617|428291108|HXL|11|HEXCEL CORP (NEW)|40.31
20140617|42833L108|HGG|1463|HHGREGG, INC.|9.69
20140617|42969X108|TBEV|385869|HIGH PERFORMANCE BEVERAGES CO |.
20140617|42982U107|HBKRF|9150|HIGHBANK RESOURCES LTD|0.16
20140617|42983D104|ONE|457|HIGHER ONE HOLDINGS, INC COM S|3.61
20140617|43112C108|HLNT|105778|HIGHLINE TECH INNOVATIONS INC |.
20140617|43113X101|HPJ|2101|HIGHPOWER INTERNATIONAL (DEL) |4.63
20140617|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|55.92
20140617|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|40.09
20140617|431571108|HI|9|HILLENBRAND INC COM|31.28
20140617|432589109|HSH|6000|HILLSHIRE BRANDS CO|61.97
20140617|43300A104|HLT|556|HILTON WORLDWIDE HLDGS INC COM|22.21
20140617|433323102|HIFS|27|HINGHAM INSTN FOR SVGS (MASS) |77.84
20140617|433507100|HIPP|7471|HIPCRICKET, INC. COMMON STOCK |0.19
20140617|433578507|HTHIY|125|HITACHI LTD ADR (10COM)NEW|70.47
20140617|43358K103|HCHMY|246|Hitachi Chemical Co Ltd Unspon|30.35
20140617|43358L101|HTCMY|99|Hitachi Construction Machinery|38.36
20140617|43365Y104|HITT|1009|HITTITE MICROWAVE CORP|77.95
20140617|43471Q201|HKTU|13422|HOKUTOU HOLDINGS INTERNATIONAL|0.02
20140617|435694104|HENC|1478|Holloman Energy Corporation Co|0.27
20140617|435763107|HEP|1712|HOLLY ENERGY PARTNERS, L.P. CO|33.15
20140617|436106108|HFC|918|HOLLYFRONTIER CORP COM (DE)|47.98
20140617|436122105|ALZH|200|HOLLYWALL ENTERTAINMENT|5.77
20140617|436440101|HOLX|209|HOLOGIC INC|24.90
20140617|43689E107|HBCP|50|HOME BANCORP, INC. COM|19.99
20140617|436893200|HOMB|719|HOME BANCSHARES INC COM STK|32.42
20140617|437076102|HD|2695|HOME DEPOT INC|78.90
20140617|437306103|HME|1052|HOME PROPERTIES, INC|61.17
20140617|43737W109|HMTF|434|HOME TREASURE FINDERS INC COMM|0.53
20140617|43739Q100|AWAY|95|HOMEAWAY INC COM|31.64
20140617|43785V102|HMST|49|HOMESTREET INC COM|18.96
20140617|437872104|HTBI|5|HOMETRUST BANCSHARES INC COM S|15.40
20140617|438128308|HMC|1943|HONDA MOTOR CO ADR ONE (1) COM|34.67
20140617|438516106|HON|611|HONEYWELL INTERNATIONAL INC|93.80
20140617|43858F109|HKXCY|1645|Hong Kong Exchanges & Clearing|18.96
20140617|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.49
20140617|439038100|HOFT|31|HOOKER FURNITURE CORP|14.41
20140617|439104100|HH|683|HOOPER HOLMES INC|0.67
20140617|440271104|HPTO|3960|HOPTO INC.|0.11
20140617|440426104|HORI|12786|HORIZON ENERGY CORP COM STK (W|0.30
20140617|44045A102|HRZN|8822|HORIZON TECHNOLOGY FINANCE COR|14.07
20140617|44047T109|HZNP|688|HORIZON PHARMA INC COM|14.95
20140617|44052C108|HKOR|380|HORIZONS KOREA KOSPI 200 ETF|37.09
20140617|440543106|HOS|330|HORNBECK OFFSHORE SERVICES INC|45.13
20140617|440694305|ZINC|339|HORSEHEAD HLDG CORP COM STK (D|17.02
20140617|44106M102|HPT|2212|HOSPITALITY PROPERTIES TST SBI|29.14
20140617|44106M607|HPTPRD|665|HOSPITALITY PROPERTIES TRUST P|25.92
20140617|441060100|HSP|1122|HOSPIRA INC|51.01
20140617|44107P104|HST|491|HOST HOTELS & RESORTS, INC|21.93
20140617|44244K109|HWCC|3|HOUSTON WIRE & CABLE COMPANY C|12.04
20140617|442487203|HOV|10364|HOVNANIAN ENTERPRISES INC|4.40
20140617|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|9.71
20140617|44267D107|HHC|306|HOWARD HUGHES CORP COM STK (DE|146.97
20140617|443251103|HOCPY|99|HOYA CORP SPONSORED ADR (JAPAN|32.01
20140617|443304100|HNP|213|HUANENG PWR INTL ADR(40 ORD-N)|41.74
20140617|443320106|HUBG|38|HUB GROUP INC CL-A|48.07
20140617|443510201|HUBB|58|HUBBELL INC CL-B|122.22
20140617|443787106|HSON|191|HUDSON GLOBAL INC COM STK (DE)|3.64
20140617|444097109|HPP|17220|HUDSON PAC PROPERTIES, INC COM|24.74
20140617|444717102|HGT|1690|HUGOTON ROYALTY TST UBI|11.70
20140617|44473J104|HUSIF|1800|HULDRA SILVER INC|0.03
20140617|444859102|HUM|56|HUMANA INC|123.05
20140617|445658107|JBHT|4193|HUNT J B TRANSPORT SVCS INC|75.58
20140617|446150104|HBAN|7141|HUNTINGTON BANCSHARES INC|9.38
20140617|446413106|HII|2550|HUNTINGTON INGALLS INDS INC|98.43
20140617|446698102|HUSE|2106|HUNTINGTON US EQUITY ROTATION |36.27
20140617|446698201|HECO|703|HUNTINGTON ECOLOGICAL STRATEGY|34.88
20140617|447011107|HUN|255|HUNTSMAN CORPORATION|27.82
20140617|447324104|HURC|155|HURCO COMPANIES INC|28.14
20140617|447462102|HURN|208|HURON CONSULTING GROUP INC.|68.99
20140617|448055103|HUSKF|24|HUSKY ENERGY INC|33.81
20140617|448407106|HTCH|271|HUTCHINSON TECHNOLOGY INC|2.08
20140617|44841V102|HTHKY|1006|HUTCHISON TELECOMMUNICATIONS H|5.61
20140617|448579102|H|163|HYATT HOTELS CORPORATION COM S|59.64
20140617|448947507|IDT|26|IDT CORP COM STK CLASS B NEW|17.86
20140617|448954206|HDY|21813|HYPERDYNAMICS CORP (NEW)|2.85
20140617|449034107|HYFXY|4016|Hyflux Ltd Unsponsored ADR (Si|18.87
20140617|44915H104|HYSR|13914|HYPERSOLAR INC COM STK (NV)|0.03
20140617|44915J100|HYPMY|26|HYPERMARCAS SA SPONSORED ADR (|8.43
20140617|44919P508|IACI|234|IAC / INTERACTIVECORP (DE) COM|68.47
20140617|44928D108|ICGE|23|ICG GROUP INC, COM STK|20.07
20140617|449489103|IDSY|628|I.D. SYSTEMS INC DEL|5.00
20140617|449575109|IG|76|IGI LABORATORIES INC COM|5.80
20140617|449586106|IGIFF|102|IGM FINANCIAL INC|47.36
20140617|449593201|IGOI|264|IGO, INC NEW|3.05
20140617|44969G101|ICBU|91|IMD COMPANIES INC COM STK|0.04
20140617|44970B109|IMS|28|IMS HEALTH HLDGS INC COM STK (|23.83
20140617|44980X109|IPGP|38|IPG PHOTONICS CORPORATION COM |67.25
20140617|44984A105|IPCM|18|IPC THE HOSPITALIST COMPANY, I|40.19
20140617|44984F104|IVOB|1901|INVO BIOSCIENCE INC COM STK (N|0.05
20140617|45031U101|STAR|21282|ISTAR FINANCIAL INC|14.22
20140617|45032K102|CMDT|741|ISHARES DOW JONES-UBS ROLL SEL|53.64
20140617|45069P107|ITVPY|184|ITV plc Unsponsored ADR (UK)|29.66
20140617|450828108|IBKC|91|IBERIABANK CORPORATION|67.44
20140617|450913108|IAG|103534|IAMGOLD CORP|3.95
20140617|450936109|IAPLY|463|ICAP PLC SPONSORED ADR (UK)|13.30
20140617|451033104|IBIO|4320|IBIO, INC. COMMON STOCK|0.38
20140617|451055107|ICON|142|ICONIX BRAND GROUP, INC.|43.09
20140617|45110Q104|ICNM|458675|ICON MEDIA HOLDINGS, INC. COMM|.
20140617|451100101|IEP|39|ICAHN ENTERPRISES L.P|100.85
20140617|451107106|IDA|11|IDACORP INC (HOLDING CO)|54.91
20140617|45166R204|IDIX|683|IDENIX PHARMACEUTICALS INC|23.96
20140617|45168D104|IDXX|40|IDEXX LABORATORIES CORP|130.29
20140617|45168K306|IDRA|1266|IDERA PHARMACEUTICALS, INC COM|3.05
20140617|45169U105|IGTE|484|IGATE CORPORATION|33.24
20140617|451730105|IRG|18|IGNITE RESTAURANT GROUP INC CO|14.59
20140617|451731103|RXDX|18516|IGNYTA, INC. COMMON STOCK|8.39
20140617|45174L108|KANG|3934|IKANG HEALTHCARE GROUP INC SPO|17.23
20140617|452327109|ILMN|8971|ILLUMINA INC.|169.38
20140617|452363104|ILKAY|384|Iluka Resources Ltd Unsponsore|39.00
20140617|45245E109|IMAX|45|IMAX CORPORATION|27.85
20140617|45245S108|IWSY|10263|IMAGEWARE SYSTEMS,INC|2.32
20140617|452525306|ICCC|2405|IMMUCELL CORP|4.73
20140617|45253H101|IMGN|77|IMMUNOGEN INC|13.29
20140617|452536105|IMUC|58763|IMMUNOCELLULAR THERAPEUTICS, L|1.19
20140617|45254C101|IMNP|82|IMMUNE PHARMACEUTICALS INC. NE|2.72
20140617|452553308|IMPUY|1000|IMPALA PLATINUM HLDGS LTD SPON|10.61
20140617|45256B101|IPXL|93|IMPAX LABORATORIES INC COM (DE|28.42
20140617|452833205|IHLDY|120|IMPERIAL HOLDINGS LTD SPONSORE|18.45
20140617|452834104|IFT|312|IMPERIAL HLDGS INC COM STK (FL|6.53
20140617|452907108|IMMU|9693|IMMUNOMEDICS INC|3.69
20140617|452926108|IOT|644|INCOME OPP RLTY INVESTORS INC |6.79
20140617|453038408|IMO|1547|IMPERIAL OIL LTD|51.73
20140617|453142101|ITYBY|3228|IMPERIAL TOBACCO GRP ADS(RP 2 |89.17
20140617|45320R108|IMSC|21700|IMPLANT SCIENCES CORP|0.94
20140617|45321L100|IMPV|52|IMPERVA, INC COM|21.98
20140617|45323A201|IMMY|49|IMPRIMIS PHARMACEUTICALS, INC.|6.43
20140617|45337C102|INCY|2093|INCYTE CORPORATION|54.67
20140617|45378A106|IRT|816|INDEPENDENCE RLTY TR INC COM S|9.03
20140617|453836108|INDB|569|INDEPENDENT BANK CORP (MASS)|37.07
20140617|45408V203|IPB|499|INDEX PLUS TR CERTIFICATES SER|26.93
20140617|45408X308|IGC|44162|INDIA GLOBALIZATON CAPITAL, IN|1.72
20140617|454089103|IFN|401|INDIA FUND INC (THE)|25.16
20140617|45409B107|QAI|17098|IQ HEDGE MULTI-STRATEGY COMPOS|29.74
20140617|45409B628|ROOF|4416|IQ U.S. REAL ESTATE SMALL CAP |26.28
20140617|45409B800|MNA|829|IQ MERGER ARBITRAGE ETF|27.41
20140617|45409B883|GRES|608|INDEXIQ ETF TR IQ GLOBAL RESOU|29.77
20140617|455793109|IDEXY|3481|INDUSTRIA DE DISENO TEXTIL IND|29.94
20140617|455807107|IDCBY|67540|Industrial & Commercial Bank o|12.77
20140617|456463108|IBA|4|INDUSTRIAS BACHOCO S.A.B DE C.|52.58
20140617|45663L403|IFNY|3000|INFINITY ENERGY RESOURCES, INC|1.12
20140617|45665G303|INFI|581|INFINITY PHARMACEUTICALS INC C|11.97
20140617|45665Q103|IPCC|22|INFINITY PROPERTY & CASUALTY C|64.83
20140617|45666Q102|INFA|207|INFORMATICA CORP|36.00
20140617|45667G103|INFN|41|INFINERA CORPORATION COMMON ST|9.28
20140617|45671Q204|NRTI|12|INERGETICS INC COM STK|0.09
20140617|45672H104|BLOX|18639|INFOBLOX INC COM|13.74
20140617|45675Y104|III|106|INFORMATION SERVICES GROUP INC|5.01
20140617|456788108|INFY|3644|INFOSYS LTD ADS|54.30
20140617|456837103|ING|460|ING GROEP NV ADS (BEAR DEP RCT|14.16
20140617|456837509|ISG|1052|ING GROEP, N.V. PERPETUAL DENT|25.52
20140617|456837608|ISF|29|ING Group, N.V. Perp Hybrid Ca|25.35
20140617|456837707|IDG|1580|ING GROEP NV PRED CTF 7.3750% |25.89
20140617|457030104|IMKTA|1|INGLES MARKETS INC CL-A|27.12
20140617|457153104|IM|225|INGRAM MICRO INC.CL-A|27.70
20140617|457187102|INGR|179|INGREDION INC COM|75.70
20140617|457461200|IRC|7737|INLAND REAL ESTATE CORP|10.39
20140617|457642205|INOD|230|INNODATA INC COM STK (DE)|3.00
20140617|457660108|INSV|8844|INSITE VISION,INC.|0.19
20140617|457669307|INSM|3096|INSMED INC-NEW|12.76
20140617|45768S105|IOSP|35|INNOSPEC, INC.|42.53
20140617|45773H201|INO|527240|INOVIO PHARMACEUTICALS, INC. N|8.87
20140617|45773Y105|INWK|971|INNERWORKINGS INC COM STK|7.05
20140617|45774N108|IPHS|17|INNOPHOS HOLDINGS, INC COM STK|56.08
20140617|45778Q107|NSP|92|INSPERITY INC|32.65
20140617|45778V106|INNV|5000|INNOVUS PHARMACEUTICALS, INC. |0.32
20140617|45779A309|NSPR|10153|INSPIREMD, INC. COMMON STOCK|3.19
20140617|45780R101|IBP|5909|INSTALLED BUILDING PRODUCTS IN|12.99
20140617|45811H106|INVI|1423|INTEGRALVISION INC|.
20140617|458118106|IDTI|5166|INTEGRATED DEVICE TECH INC|14.60
20140617|458140100|INTC|95|INTEL CORP;COM USD0.001|30.01
20140617|45821F108|IEVM|475400|INTEGRATED ENVIRONMENTAL TECHN|0.06
20140617|45822R101|IGXT|19|INTELGENX TECHNOLOGIES CORP CO|0.70
20140617|45824V209|INSY|10915|INSYS THERAPEUTICS INC COM STK|26.45
20140617|45825D109|IHSI|10000|INTELLIGENT HIGHWAY SOLUTIONS |0.23
20140617|45825N107|IQNT|179|INTELIQUENT INC|15.55
20140617|45825Q100|IGPK|1500|INTEGRATED CANNABIS SOLUTIONS,|0.11
20140617|45841V109|ININ|243|INTERACTIVE INTELLIGENCE GRP I|51.42
20140617|458488111|ICLDW|4234|INTERCLOUD SYS INC WT EXP|4.41
20140617|458488202|ICLD|2469|INTERCLOUD SYSTEMS, INC. COMMO|6.92
20140617|45866F104|ICE|103|INTERCONTINENTAL EXCHANGE INC |192.52
20140617|458665304|TILE|282|INTERFACE INC COM STK|17.67
20140617|45867G101|IDCC|3176|INTERDIGITAL|46.21
20140617|458744208|IRCED|10|INTERLINE RES CORP NEW COM STK|0.99
20140617|45884X103|ITMN|24378|INTERMUNE INC|45.69
20140617|459044103|IBOC|421|INTL BANCSHARES CORP (TX)|25.35
20140617|459200101|IBM|765|INTL BUSINESS MACHINES CORP|182.35
20140617|459506101|IFF|17|INTL FLAVORS & FRAGRANCES|100.35
20140617|459902102|IGT|4976|INTL GAME TECHNOLOGY|15.64
20140617|460146103|IP|380|INTERNATIONAL PAPER CO|48.48
20140617|460254105|IRF|1986|INTL RECTIFIER CORP|28.40
20140617|460321201|ISH|415|INTL SHIPHOLDING CORP|22.83
20140617|460321409|ISHPRA|17|INTERNATIONAL SHIPHOLDING CORP|108.50
20140617|460321508|ISHPRB|95|INTERNATIONAL SHIPHOLDING CORP|105.75
20140617|460335201|ISCA|138|INTL SPEEDWAY CORP CL-A|31.65
20140617|46050R102|THM|1890|INTERNATIONAL TOWER HILL MINES|0.61
20140617|46069S109|ISIL|4523|INTERSIL CORP CL-A|15.40
20140617|460690100|IPG|2595|INTERPUBLIC GROUP COS INC|19.55
20140617|460951106|IOC|5710|INTEROIL CORP (F)|66.67
20140617|460981301|INTX|587|INTERSECTIONS INC|4.21
20140617|461070856|IPLPRD|735|INTERSTATE POWER & LIGHT COMPA|24.37
20140617|46113M108|IILG|1973|INTERVAL LEISURE GROUP INC (DE|21.33
20140617|461130106|IKTSY|98|Intertek Group Plc Unsponsored|47.53
20140617|461148108|IVAC|33|INTEVAC INC|7.58
20140617|46116V105|INTL|71|INTL FCSTONE INC COM|19.40
20140617|46116X101|ITCI|25468|INTRA-CELLULAR THERAPIES INC. |16.73
20140617|46120E602|ISRG|2366|INTUITIVE SURGICAL INC|409.82
20140617|461202103|INTU|33|INTUIT INC|78.91
20140617|461203101|IVC|685|INVACARE CORP|16.42
20140617|46121E205|INTZ|4974|INTRUSION INC NEW|1.77
20140617|46121Y102|IPI|377|INTREPID POTASH, INC|16.47
20140617|46122T102|XON|20616|INTREXON CORP COM STK (VA)|25.69
20140617|46122W204|INUV|1780|INUVO INC COM STK (NV)|0.91
20140617|46123D205|INVN|19850|INVENSENSE INC COM|21.70
20140617|46123M106|IDEA|30948|INVENT VENTURES INC NEW COM ST|0.20
20140617|46123X102|INVT|50230|INVENTERGY GLOBAL INC COM STK |3.29
20140617|46131B100|IVR|981|INVESCO MORTGAGE CAPITAL INC C|17.83
20140617|46131H107|VVR|722|INVESCO SR INCOME TR COM BEN I|4.95
20140617|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|12.42
20140617|46132C107|VMO|2|INVESCO MUNI OPP TR COM SHS BE|12.43
20140617|46132E103|VKI|1476|INVESCO ADVANTAGE MUN INC TR I|11.33
20140617|46132H106|VCV|3113|INVESCO CALIFORNIA VAL MUNI IN|12.29
20140617|46132P108|IIM|272|INVESCO VALUE MUNI INCM TR COM|15.10
20140617|46132R104|VTA|6|INVESCO DYNAMIC CREDIT OPPORTU|12.95
20140617|46132X101|OIA|1085|INVESCO MUNI INCM OPPORT TRUST|7.11
20140617|46146L101|ISBC|1020|INVESTORS BANCORP INC NEW COM |10.85
20140617|461730103|IRET|1344|INVESTORS REAL ESTATE TR SBI|8.77
20140617|461730202|IRETPR|424|INVESTORS REAL ESTATE TR PFD S|25.92
20140617|46183W101|INVU|4555|INVESTVIEW INC COM STK (NV)|0.95
20140617|462629205|IPSEY|3842|IPSEN S A SPON ADR (FRA)|11.15
20140617|46267Q202|IRE|107|GOVERNOR-BK OF IRELND ADS NEW |14.94
20140617|46269C128|IRDMZ|1200|IRIDIUM COMMUNICATIONS INC WTS|0.76
20140617|462726100|IRBT|657|IROBOT CORPORATION|35.81
20140617|462846106|IRM|162|IRON MOUNTAIN INC DELAWARE|30.94
20140617|46333X108|IRWD|34|IRONWOOD PHARMACEUTICALS INC C|14.62
20140617|46428Q109|SLV|12015|ISHARES SILVER TRUST|18.85
20140617|46428R107|GSG|46|ISHARES S&P GSCI CMDITY-INDEXE|33.92
20140617|464285105|IAU|3506|ISHARES GOLD TRUST|12.33
20140617|464286145|FM|219|ISHARES INC MSCI FRONTIER 100 |37.52
20140617|464286210|HYXU|53801|ISHARES GLOBAL EX USD HIGH YIE|58.56
20140617|464286293|DVYA|201|ISHARES ASIA/PACIFIC DIVID 30 |58.45
20140617|464286301|EWK|408|ISHARES MSCI BELGIUM CAPPED ET|17.45
20140617|464286319|DVYE|36652|ISHARES EMERGING MARKETS DIVID|49.68
20140617|464286327|SLVP|5402|ISHARES INC MSCI GLOBAL SILVER|11.57
20140617|464286335|RING|2205|ISHARES INC MSCI GLOBAL GOLD M|10.23
20140617|464286343|FILL|2482|ISHARES INC MSCI GLOBAL ENERGY|29.00
20140617|464286350|VEGI|3254|ISHARES INC MSCI GLOBAL AGRICU|27.91
20140617|464286376|EMEY|620|ISHARES MSCI EMERGING MKTS ENE|40.20
20140617|464286384|EEME|1606|ISHARES MSCI EMERGING MARKETS |53.89
20140617|464286392|URTH|126100|ISHARES MSCI WORLD ETF|73.17
20140617|464286426|EEMA|31|ISHARES MSCI EMERGING MARKETS |58.84
20140617|464286459|EVAL|5358|ISHARES MSCI EMERGING MARKETS |50.45
20140617|464286475|EEMS|53|ISHARES MSCI EMERGING MKTS SMA|50.35
20140617|464286509|EWC|3044|ISHARES MSCI CANADA ETF|31.65
20140617|464286525|ACWV|51064|ISHARES MSCI ALL COUNTRY WORLD|66.82
20140617|464286533|EEMV|684|ISHARES MSCI EMERGING MKTS MIN|60.20
20140617|464286566|ESR|982|ISHARES MSCI EMERGING MARKETS |24.86
20140617|464286632|EIS|4377|ISHARES INC MCSI ISRAEL CAPPED|52.45
20140617|464286640|ECH|1005|ISHARES INC MCSI CHILE CAPPED |45.59
20140617|464286657|BKF|100|ISHARES INC MCSI BRIC INDEX FD|39.04
20140617|464286665|EPP|8155|ISHARES INC|49.96
20140617|464286707|EWQ|168|ISHARES MSCI FRANCE ETF|30.01
20140617|464286715|TUR|2307|ISHARES MSCI TURKEY ETF|54.87
20140617|464286731|EWT|20|ISHARES INC MSCI TAIWAN ETF|15.36
20140617|464286764|EWP|3749|ISHARES MSCI SPAIN CAPPED ETF |43.41
20140617|464286772|EWY|4423|ISHARES INC MSCI SOUTH KOREA C|64.39
20140617|464286780|EZA|100|ISHARES MSCI SOUTH AFRICA ETF |68.64
20140617|464286806|EWG|13249|ISHARES MSCI GERMANY ETF|31.84
20140617|464286822|EWW|4701|ISHARES MSCI MEXICO CAPPED INV|67.28
20140617|464286855|EWI|10480|ISHARES MSCI ITALY CAPPED ETF |17.95
20140617|464286871|EWH|93|ISHARES MSCI HONG KONG ETF|21.23
20140617|464287119|JKE|166|ISHARE MORNINGSTAR LARGE GROWT|104.84
20140617|464287127|JKD|23|ISHARES TR|113.42
20140617|464287135|NY|18|ISHARES NYSE 100 ETF|88.24
20140617|464287150|ITOT|29836|ISHARES CORE S&P TOTAL U.S. ST|88.85
20140617|464287168|DVY|539|ISHARES TR|75.94
20140617|464287176|TIP|2391|ISHARES TR TIPS BD ETF|113.96
20140617|464287184|FXI|10699|ISHARES TR|38.02
20140617|464287192|IYT|94586|ISHARES TR TRANSN AVERAGE ETF |144.13
20140617|464287200|IVV|3327|ISHARES CORE S&P 500 ETF|195.54
20140617|464287226|AGG|480|ISHARES CORE U.S. AGGREGATE BO|108.82
20140617|464287234|EEM|5776|ISHARES MSCI EMERGING MARKETS |43.41
20140617|464287242|LQD|3532|ISHARES IBOXX $ INVESTMENT GRA|118.47
20140617|464287275|IXP|1021|ISHARES GLOBAL TELECOM ETF|69.41
20140617|464287309|IVW|1697|ISHARES S&P 500 GROWTH ETF|104.00
20140617|464287325|IXJ|2369|ISHARES GLOBAL HEALTHCARE ETF |93.58
20140617|464287333|IXG|1670|ISHARES GLOBAL FIN'L ETF|58.08
20140617|464287390|ILF|50|ISHARES LATIN AMERICA 40 ETF|38.96
20140617|464287408|IVE|1859|ISHARES S&P 500 VALUE ETF|89.96
20140617|464287432|TLT|5367|ISHARES BARCLAYS 20+ YEAR TREA|112.43
20140617|464287457|SHY|415196|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20140617|464287465|EFA|1489|ISHARES TR MSCI EAFE ETF|69.74
20140617|464287473|IWS|4606|ISHARES RUSSELL MIDCAP VALUE E|71.18
20140617|464287481|IWP|4193|ISHARES RUSSELL MID-CAP GROWTH|87.96
20140617|464287499|IWR|1887|ISHARES RUSSELL MID-CAP ETF|159.35
20140617|464287507|IJH|1|ISHARES CORE S&P MID-CAP ETF|140.20
20140617|464287515|IGV|33824|ISHARES NORTH AMERICAN TECHNOL|83.99
20140617|464287523|SOXX|702|ISHARES PHLX SEMICONDUCTOR ETF|85.96
20140617|464287556|IBB|2568|ISHARES NASDAQ BIOTECHNOLOGY E|248.49
20140617|464287572|IOO|9270|ISHARES TR GLOBAL 100 ETF|80.47
20140617|464287580|IYC|1366|ISHARES TR|122.00
20140617|464287598|IWD|1218|ISHARES RUSSELL 1000 VAL ETF|100.12
20140617|464287606|IJK|1867|ISHARES S&P MIDCAP 400 GROWTH |153.97
20140617|464287622|IWB|5660|ISHARES RUSSELL 1000 INDEX ETF|108.63
20140617|464287630|IWN|62181|ISHARES RUSSELL2000 VAL ETF|100.95
20140617|464287648|IWO|152058|ISHARES RUSSELL 2000 GWT ETF|135.32
20140617|464287655|IWM|270707|ISHARES RUSSELL 2000 ETF|116.15
20140617|464287697|IDU|322573|ISHARES TR RUSSELL 3000 ETF|107.75
20140617|464287705|IJJ|12960|ISHARES S&P MIDCAP 400 VALUE E|124.62
20140617|464287713|IYZ|127|ISHARES DJ US TELECOM ETF|29.65
20140617|464287721|IYW|3039|ISHARES DJ US TECH ETF|95.86
20140617|464287739|IYR|190890|ISHARES TR|70.90
20140617|464287754|IYJ|16327|ISHARES TR|103.90
20140617|464287796|IYE|662|ISHARES TR|56.27
20140617|464287804|IJR|507|ISHARES CORE S&P SM CAP ETF|109.90
20140617|464287812|IYK|54|ISHARES TR|98.95
20140617|464287838|IYM|1499|ISHARES TR|86.28
20140617|464287846|IYY|487|ISHARES TR|98.18
20140617|464287861|IEV|130587|ISHARES TR EUROPE ETF|50.01
20140617|464287887|IJT|521|ISHARES S&P SMALL CAP 600 GROW|118.13
20140617|464288117|IGOV|3|ISHARES 1-3 INTERNATIONAL TREA|103.85
20140617|464288125|ISHG|28217|ISHARES INTL TREASURY BOND ETF|95.61
20140617|464288158|SUB|110|ISHARES TR SHORT TERM NATL MUN|106.21
20140617|464288166|AGZ|211|ISHARES AGENCY BOND ETF|112.30
20140617|464288182|AAXJ|855|ISHARES MSCI ALL COUNTRY ASIA |62.64
20140617|464288224|ICLN|5264|ISHARES|11.53
20140617|464288240|ACWX|188420|ISHARES MSCI ACWI EX US ETF|48.60
20140617|464288257|ACWI|334|ISHARES MSCI ACWI ETF|60.50
20140617|464288265|TOK|21|ISHARES MSCI KOKUSAI ETF|55.86
20140617|464288281|EMB|1959|ISHARES TR|114.14
20140617|464288323|NYF|5302|ISHARES AMT-FREE MUNI BOND ETF|109.31
20140617|464288356|CMF|9197|ISHARES TR CA AMT FREE MUNI BD|115.19
20140617|464288372|IGF|21805|ISHARES GLOBAL INFRASTRUCTURE |44.05
20140617|464288406|JKI|22846|ISHARES MORNINGSTAR MID CAP VA|122.18
20140617|464288414|MUB|1611|ISHARES NATL AMT-FREE MUNI BON|107.93
20140617|464288448|IDV|78521|ISHARES TR|40.58
20140617|464288471|IFEU|8845|ISHARES EUROPE DEVELOPED REAL |38.33
20140617|464288513|HYG|2504|ISHARES TR|94.90
20140617|464288562|REZ|58|ISHARES TR|52.66
20140617|464288612|GVI|57|ISHARES TR|110.49
20140617|464288638|CIU|1147|ISHARES TR|109.70
20140617|464288646|CSJ|2457|ISHARES BARCLAYS 1-3 YR CD BD |105.43
20140617|464288661|IEI|990|ISHARES BARCLAYS 3-7 YR TREAS |121.25
20140617|464288679|SHV|1221|ISHARES TR|110.26
20140617|464288687|PFF|7146|ISHARES S&P U.S. PREFERRED STK|39.44
20140617|464288703|JKL|483|ISHARES MORNINGSTAR SMALL CAP |126.25
20140617|464288729|EXI|434|ISHARES GLOBAL INDUSTRIALS ETF|73.58
20140617|464288737|KXI|813|ISHARES TR GLOBAL CONSUMER STA|90.63
20140617|464288760|ITA|830|ISHARES TR|111.16
20140617|464288778|IAT|21880|ISHARES TR|34.17
20140617|464288794|IAI|3277|ISHARES TR|37.29
20140617|464288844|IEZ|2431|ISHARES TR|74.20
20140617|464288851|IEO|19866|ISHARES TR|96.56
20140617|464288885|EFG|4783|MSCI EAFE GROWTH ETF|73.01
20140617|464289107|TGR|206|ISHARES TARGET DATE RETIREMENT|33.93
20140617|464289180|EUFN|3057|ISHARES MSCI EUROPE FINANCIALS|25.88
20140617|464289198|EMMT|6719|ISHARES MSCI EMERGING MKTS MAT|16.43
20140617|464289206|TZD|32|ISHARES TARGET DATE 2010 ETF|36.43
20140617|464289271|MUAF|626|ISHARES TR|55.17
20140617|464289305|TZE|1000|ISHARES TARGET DATE 2015 ETF|38.98
20140617|464289313|MUAE|1458|ISHARES TR|53.50
20140617|464289339|MUAD|619|ISHARES TR|53.02
20140617|464289404|TZG|446|ISHARES TARGET DATE 2020 ETF|40.84
20140617|464289438|IWY|597|ISHARES TR RUSSELL 200 GROWTH |47.14
20140617|464289529|INDY|98155|ISHARES INDIA 50 ETF|28.74
20140617|464289701|TZO|793|ISHARES S&P TARGET DATE 2035 E|44.41
20140617|464289867|AOR|220|ISHARES GROWTH ALLOCATION ETF |40.08
20140617|464289875|AOM|96|ISHARES MODERATE ALLOCATION ET|35.47
20140617|46429B135|IPFF|106|ISHARES TRUST INTERNATIONAL PF|24.98
20140617|46429B259|MONY|384|ISHARES TR|52.75
20140617|46429B267|GOVT|20460|ISHARES CORE U.S. TREASURY BON|24.70
20140617|46429B291|QLTA|144762|ISHARES TRUST AAA-A RATED CORP|51.22
20140617|46429B309|EIDO|605|ISHARES TR MSCI INDONESIA ETF |26.85
20140617|46429B366|CMBS|226|ISHARES CMBS ETF|51.46
20140617|46429B374|AAIT|463|ISHARES MSCI ALL COUNTRY ASIA |34.72
20140617|46429B382|EEML|3961|ISHARES MSCI EMERGING MARKETS |45.82
20140617|46429B416|EWUS|1350|ISHARES MSCI UNITED KINGDOM SM|41.85
20140617|46429B465|EWGS|3351|ISHARES MSCI GERMANY SMALL CAP|43.05
20140617|46429B481|EWAS|544|ISHARES MSCI AUSTRALIA SMALL C|21.21
20140617|46429B515|EFNL|12157|ISHARES MSCI FINLAND CAPPED IN|37.00
20140617|46429B523|EDEN|3905|ISHARES MSCI DENMARK CAPPED IN|52.99
20140617|46429B564|MUAH|14861|ISHARES 2019 AMT-FREE MUNI TER|25.21
20140617|46429B580|MUAG|5548|ISHARES TR|25.41
20140617|46429B598|INDA|44247|ISHARES MSCI INDIA INDEX FUND |29.47
20140617|46429B614|SMIN|1459|ISHARES MSCI INDIA SMALL CAP I|30.56
20140617|46429B630|TZY|1469|ISHARES TR TARGET DATE 2050 ET|35.79
20140617|46429B648|TZW|2|ISHARES TR|35.42
20140617|46429B655|FLOT|100|ISHARES TR FLTG RATE NT ETF|50.77
20140617|46429B663|HDV|1182|ISHARES CORE HIGH DIVIDEND ETF|75.12
20140617|46429B671|MCHI|397105|ISHARES MSCI CHINA ETF|47.24
20140617|46429B689|EFAV|1737|ISHARES TR MSCI EAFE MINIMUM V|66.23
20140617|46429B697|USMV|5992|ISHARES TR MSCI USA MINIMUM VO|36.95
20140617|46429B747|STIP|305|ISHARES BARCLAYS 0-5 YEAR TIPS|102.03
20140617|46429B770|ITIP|1491|ISHARES TR|48.69
20140617|46431W101|IELG|8204|ISHARES ENHANCED U.S. LARGE CA|30.13
20140617|46431W200|IESM|1453|ISHARES ENHANCED U.S. SMALL CA|30.40
20140617|46431W309|IEIS|2911|ISHARES ENHANCED INTERNATIONAL|25.36
20140617|46431W408|IEIL|2000|ISHARES ENHANCED INTERNATIONAL|26.40
20140617|46431W507|NEAR|6806|ISHARES SHORT MATURITY BOND ET|50.22
20140617|46431W606|HYGH|50|ISHARES U S ETF TR INT RATE HE|101.07
20140617|46432FAD9|IBCB|10260|ISHARESBOND MAR 2016 CORPORATE|100.35
20140617|46432FAK3|IBCD|285|ISHARESBOND MAR 2020 CORPORATE|98.59
20140617|46432FAN7|IBCE|974|ISHARESBOND MAR 2023 CORPORATE|96.08
20140617|46432FAT4|IBDA|85|ISHARESBOND MAR 2016 CORPORATE|101.43
20140617|46432FAW7|IBDB|161|ISHARESBOND MAR 2018 CORPORATE|103.85
20140617|46432FAZ0|IBDD|459|ISHARESBOND MAR 2023 CORPORATE|104.92
20140617|46432FBC0|IBDC|324|ISHARESBOND MAR 2020 CORPORATE|104.90
20140617|46432F388|VLUE|813|ISHARES MSCI USA VALUE FACTOR |62.89
20140617|46432F396|MTUM|523|ISHARES MSCI USA MOMENTUM FACT|62.39
20140617|46432F404|QLTC|126|ISHARES B|53.70
20140617|46432F859|ISTB|392|ISHARES CORE SHORT-TERM USD BD|100.30
20140617|46432F875|IYLD|5359|ISHARES MORNINGSTAR MULTI- ASS|26.65
20140617|464330109|ISIS|3983|ISIS PHARMACEUTICALS|34.78
20140617|46434G103|IEMG|600471|ISHARES INC|51.87
20140617|46434G202|ICOL|100|ISHARES INC MSCI COLOMBIA CAPP|28.15
20140617|46434VAJ9|IBDF|20|ISHARES TR ISHARESBOND DEC 201|99.93
20140617|46434V407|SHYG|5385|ISHARES 0-5 YEAR HIGH YIELD CO|50.82
20140617|46434V613|IUSB|47|ISHARES CORE TOTAL USD BOND MA|100.13
20140617|46434V621|DGRO|1562|ISHARES CORE DIVIDEND GROWTH E|24.82
20140617|46434V696|IPAC|40200|ISHARES TR ISHARES CORE MSCI P|50.31
20140617|46434V704|HEWG|918|ISHARES CURRENCY HEDGED MSCI G|25.25
20140617|46434V712|JPMV|20|ISHARES TRISHARES MSCI JPN MIN|51.21
20140617|46434V720|EUMV|664|ISHARES TR ISHARES MSCI EUROPE|25.21
20140617|46434V738|IEUR|10200|ISHARES TR ISHARES CORE MSCI E|49.67
20140617|46434V746|AXJV|95|ISHARES TR ISHARES MSCI ASIA E|50.42
20140617|46434V803|HEFA|200|ISHARES CURRENCY HEDGED MSCI E|25.66
20140617|46434V886|HEWJ|3003|ISHARES CURRENCY HEDGED MSCI J|24.58
20140617|464592104|ISLE|300|ISLE OF CAPRI CASINOS INC|6.75
20140617|46467R109|ISLT|51|ISLET SCIENCES, INC. NEW COMMO|0.25
20140617|46489V104|ISR|18959|ISORAY INC|2.47
20140617|465036200|ISCHY|802|Israel Chemicals Limited Unspo|8.51
20140617|465141406|ISRL|45|ISRAMCO INC|145.59
20140617|46520M204|ISDR|200|ISSUER DIRECT CORPORATION COMM|11.62
20140617|465272201|ITALY|864|ITALCEMENTI FABRICHE SPA ADR|9.36
20140617|465562106|ITUB|16240|ITAU UNIBANCO BANCO HLDGS S.A.|15.13
20140617|465717106|ITOCY|2649|ITOCHU CORP-ADR-|24.48
20140617|465720100|ITTOY|600|ITOCHU TECHNO-SOLUTIONS CORP U|20.83
20140617|465733103|ITNS|200|ITONIS, INC. COM STK|.
20140617|465790301|IVAN|8000|IVANHOE ENERGY INC COM SHS NEW|0.43
20140617|46583A105|IVDA|30|IVEDA SOLUTIONS INC COM (NV)|1.01
20140617|466032109|JJSF|131|J & J SNACK FOODS CORP|92.54
20140617|466090206|JASO|3141|JA SOLAR HLDINGS CO.ADS LTD. A|10.27
20140617|466110103|JBSAY|2|JBS S A Sponsored ADR (Brazil)|6.95
20140617|46612J507|JDSU|758|JDS UNIPHASE CANADA LTD COMMON|11.55
20140617|466140100|JGCCY|112|J G C Corp (F) Unsponsored ADR|60.87
20140617|46621E101|JLMC|4|J L M COUTURE INC|2.40
20140617|466249208|JSAIY|3313|J SAINSBURY PLC SPNS ADR NEW (|21.59
20140617|46625H100|JPM|765|JPMORGAN CHASE & CO COM STK|56.87
20140617|46625H365|AMJ|365|JPMORGAN CHASE & CO ALERIAN ML|50.66
20140617|46629U206|JMPB|291|JMP GROUP INC 8.00% SR NT DUE |25.70
20140617|466294105|RSHYY|1000|RUSHYDRO JSC SPONSORED ADR (RU|2.11
20140617|466295102|JXHLY|711|JX HOLDINGS, INC. UNSPONSORED |10.54
20140617|466313103|JBL|12025|JABIL CIRCUIT INC|19.76
20140617|466367109|JACK|60|JACK IN THE BOX INC.|60.11
20140617|46637G124|JPMPRA|1075|J P MORGAN CHASE & CO DEPOSITA|22.62
20140617|46637N103|TAX|219|JTH HOLDING INC CLASS A D/B/A/|27.65
20140617|469814107|JEC|442|JACOBS ENGINEERING GROUP INC|54.65
20140617|47008R103|JGPK|1000|JAGGED PEAK, INC.|0.65
20140617|47009M400|JAGGF|5096|JAGUAR MINING INC ORDINARY SHA|0.80
20140617|47012E106|JAKK|53043|JAKKS PACIFIC INC|7.57
20140617|47023A309|JMBA|7|JAMBA INC COM STK NEW(DE)|11.07
20140617|47030M106|JHX|23|JAMES HARDIE INDS PLC ADS (REP|64.83
20140617|470355207|JRCCQ|33838|JAMES RIVER COAL COMPANY NEW C|0.31
20140617|470463100|JMSNE|275|JAMES STANFORD RESOURCES CORPO|.
20140617|47102X105|JNS|12819|JANUS CAPITAL GROUP INC.|11.85
20140617|471109108|JAH|11204|JARDEN CORPORATION|58.23
20140617|471115402|JMHLY|391|JARDINE MATHESON HLDGS LTD ADR|61.59
20140617|471122200|JSHLY|25|JARDINE STRATEGIC HLDGS LTD BE|18.30
20140617|47200B104|JMI|2017|JAVELIN MTG INVESTMENT CORP CO|13.59
20140617|476493101|JRONY|368|Jeronimo Martins SGPS SA Unspo|33.98
20140617|47713E108|JETMF|2050|JET METAL CORP (CANADA)|0.20
20140617|477143101|JBLU|8888|JETBLUE AIRWAYS CORPORATION|10.39
20140617|47759T100|JKS|58488|JINKOSOLAR HOLDING CO., LTD AD|26.68
20140617|47760A108|JIVE|27|JIVE SOFTWARE INC COM STK|8.51
20140617|47804L102|HEQ|525|JOHN HANCOCK HEDGED EQUITY &|18.41
20140617|478160104|JNJ|6360|JOHNSON AND JOHNSON|102.45
20140617|478366107|JCI|3868|JOHNSON CONTROLS INC|49.82
20140617|479167108|JOUT|264|JOHNSON OUTDOORS INC CL-A|25.80
20140617|48020Q107|JLL|661|JONES LANG LASALLE INC|121.73
20140617|481165108|JOY|625|JOY GLOBAL INC|60.64
20140617|48123V102|JCOM|35023|J2 GLOBAL INC|49.55
20140617|48125E207|JPMPRC|157|JPMORGAN CHASE CAPITAL XXIX 6.|26.08
20140617|48126E750|JPMPRD|1600|JPMORGAN CHASE BK NA LONDON BC|22.68
20140617|48127A161|JPMPRB|2368|JP MORGAN CHASE & CO DEP SHS R|25.64
20140617|48137C108|JBAXY|1601|JULIUS BAER GROUP LTD UNSPONSO|8.35
20140617|48203R104|JNPR|318|JUNIPER NETWORKS INC|24.93
20140617|48213W101|JE|3434|JUST ENERGY GROUP, INC. ORDINA|5.72
20140617|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|58.03
20140617|48241A105|KB|60|KB FINL GROUP INC SPONSORED AD|34.09
20140617|482480100|KLAC|219|KLA-TENCOR CORP|68.70
20140617|482564101|KMG|144|K M G CHEMICALS INC|17.21
20140617|48268K101|KT|436|KT CORP ADS (EACH REP 1/2 OF A|14.65
20140617|48274B103|KUTV|24826|KU6 MEDIA CO, LTD AMERICAN DEP|1.59
20140617|48282T104|KAI|66|KADANT INC.|37.81
20140617|48283C100|NPSHY|27|NIPPON SHOKUBAI CO LTD SPONSOR|12.69
20140617|483007704|KALU|50|KAISER ALUMINUM CORP NEW|70.44
20140617|483709101|KNDI|72784|KANDI TECHNOLGIES,GROUP COMMON|13.15
20140617|485170302|KSU|79|KANSAS CITY SOUTHERN|104.62
20140617|485537302|KCRPY|402|KAO CORP SPONS ADR|39.11
20140617|48576U106|KPTI|101|KARYOPHARM THERAPEUTICS INC|41.22
20140617|485785109|KPCPY|1815|KASIKORNBANK PUB CO LTD UNSPON|25.09
20140617|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140617|485865109|KATE|63|KATE SPADE & COMPANY COM|36.66
20140617|486026107|KATY|98|KATY INDUSTRIES INC|0.95
20140617|486359201|KWHIY|3|KAWASAKI HEAVY INDS LTD ADR|15.43
20140617|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|35.52
20140617|486606106|KYN|190|KAYNE ANDERSON MLP INVESTMENT |38.60
20140617|486606502|KYNPRE|535|KAYNE ANDERSON MLP INVT CO MAN|25.55
20140617|486606601|KYNPRF|400|KAYNE ANDERSON MLP INVT CO 3.5|24.82
20140617|48661E108|KMF|88|KAYNE ANDERSON MIDSTREAM/ENERG|38.67
20140617|48666K109|KBH|3265|KB HOME|17.09
20140617|48668E101|KCAP|1301|KCAP FINL INC COM (DE)|7.92
20140617|48668E200|KAP|220|KCAP FINL INC 7.375% SR NT DUE|26.03
20140617|487169104|KRNY|46|KEARNY FINANCIAL|15.06
20140617|48722R106|KIPO|472|KEATING CAP INC COM|6.14
20140617|487836108|K|392|KELLOGG CO|67.44
20140617|488152208|KELYA|59|KELLY SERVICES INC CL-A|17.88
20140617|488360207|KEM|4537|KEMET CORP NEW COM STK (DE)|5.78
20140617|488401100|KMPR|73|KEMPER CORP DEL COM|36.14
20140617|488810102|KNDR|371|Kender Energy Inc Common Stock|.
20140617|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.19
20140617|492089107|PPRUY|511|KERING UNSPONSORED ADR (FRA)|21.98
20140617|492460100|KRYAY|33|KERRY GROUP PLC SPONSORED ADR |75.43
20140617|492515101|KERX|157|KERYX BIOPHARMACEUTICALS, INC.|14.28
20140617|492914106|KEG|2004|KEY ENERGY SERVICES INC|8.61
20140617|493144109|KTCC|100|KEY TRONIC CORP|10.78
20140617|493267108|KEY|1012|KEYCORP (NEW)|14.05
20140617|493723100|KEYW|36163|THE KEYW HOLDING CORP COM STK |11.68
20140617|49374X102|DLCR|12000|KIBUSH CAPITAL CORPORATION.|0.03
20140617|49427F108|KRC|27|KILROY REALTY CORP|61.22
20140617|49427F801|KRCPRH|57|KILROY REALTY CORPORATION PFD |24.16
20140617|49427Y503|KOGMF|5500|KILO GOLDMINES LTD ORDINARY SH|0.15
20140617|494274103|KBALB|402|KIMBALL INTL INC CL B|16.29
20140617|494368103|KMB|81|KIMBERLY CLARK CORP|110.94
20140617|494386204|KCDMY|494|KIMBERLY-CLARK DE MEXICO S A B|13.96
20140617|49446R109|KIM|2281|KIMCO REALTY CORPORATION|22.58
20140617|49446R778|KIMPRJ|1047|KIMCO RLTY CORP DEPOSITARY SH |22.52
20140617|49446R828|KIMPRH|2582|KIMCO REALTY CORP DEP SH RPSTG|26.10
20140617|49455U100|KMR|1896|KINDER MORGAN MANAGEMENT LLC|75.69
20140617|49456B101|KMI|5789|KINDER MORGAN INC (DE)|35.38
20140617|494577109|KIN|2421|KINDRED BIOSCIENCES, INC COM S|18.51
20140617|49567X109|KGKO|5100|KINGDOM KONCRETE, INC. COMMON |2.00
20140617|496902404|KGC|34917|KINROSS GOLD CORP NEW|4.12
20140617|496904137|KFSYF|1|KINGSWAY FINANCIAL SERVICES, I|1.88
20140617|496904202|KFS|266|KINGSWAY FINANCIAL SVCS INC (N|6.47
20140617|497217109|KIOR|67214|KIOR, INC CLASS A COM STK|0.40
20140617|49726K105|KIPS|6226|KIPS BAY MEDICAL INC|0.43
20140617|497355107|KIRI|136103|KIRIN INTL HLDG INC|0.32
20140617|49740P106|KGILF|3|KIRKLAND LAKE GOLD INC|2.94
20140617|497498105|KIRK|19|KIRKLANDS INC|18.32
20140617|49803T102|KRG|3923|KITE REALTY GROUP TRUST COM|6.00
20140617|498456102|KGET|1459769|KLEANGAS ENERGY TECHNOLOGIES, |.
20140617|498696103|KLNDF|5336|KLONDEX MINES LTD|1.80
20140617|498904200|KNL|33|KNOLL INC (NEW)|17.27
20140617|49926D109|KN|195|KNOWLES CORP COM STK|30.65
20140617|49989A109|KHOLY|225|Koc Holdings AS Unsponsored AD|24.04
20140617|499892107|KBSTY|1760|KOBE STEEL LTD SPON ADR|7.17
20140617|50015Q100|KOG|2166|KODIAK OIL & GAS CORP|13.59
20140617|500255104|KSS|437|KOHLS CORP|52.77
20140617|500458401|KMTUY|5684|KOMATSU LTD ADR-NEW|22.51
20140617|500472303|PHG|927|KONINKLIJKE PHILIPS N V NEW YO|31.16
20140617|50048B104|KNCAY|1951|KONICA MINOLTA INC UNSPONSORED|17.20
20140617|50048H101|KNYJY|160|Kone Oyj Unsponsored ADR repre|20.88
20140617|50048Y104|KRED|83388|KONARED CORPORATION. NEW COMMO|0.49
20140617|50060P106|KOP|53|KOPPERS HOLDINGS, INC.|36.91
20140617|500631106|KEP|160|KOREA ELEC PWR CP ADR(RP1/2SH |18.27
20140617|50076Q106|KRFT|1558|KRAFT FOODS GROUP INC COM STK |59.29
20140617|500767306|KWEB|550|KRANESHARES TR CSI CHINA INTER|35.24
20140617|500767405|KBA|6325|BOSERA MSCI CHINA A SH ETF|29.94
20140617|50077B207|KTOS|2170|KRATOS DEFENSE & SECURITY SOLU|8.21
20140617|500773106|KRSL|850|KREISLER MANUFACTURING CORP|10.31
20140617|501044101|KR|106|KROGER CO|47.08
20140617|50105F105|KRO|1031|KRONOS WORLDWIDE INC|15.16
20140617|501102107|KGTFY|209|KRUNG THAI BANK PUBLIC COMPANY|12.98
20140617|501173207|KUBTY|102|KUBOTA CORPORATION (ONE ADS RE|68.26
20140617|50125N104|KIROY|9985|Kumba Iron Ore Limited Sponsor|10.49
20140617|50126A101|KLYCY|30|KUNLUN ENERGY CO. LTD UNSPONSO|16.49
20140617|501556203|KYO|206|KYOCERA CORP ADR(RP 1 SHS)|47.21
20140617|501797104|LB|577|L BRANDS INC COM STK (DE)|57.70
20140617|50181P100|LCNB|1223|LCNB CORPORATION|15.98
20140617|50183P108|LDHL|494|LD HOLDINGS, INC. COMMON STOCK|0.55
20140617|50186A108|LGL|653|LGL GROUP, INC (THE) COM DELAW|4.92
20140617|50186A116|LGLWS|95|LGL GROUP INC WT EXP 08/06/201|0.05
20140617|50187J108|LEJU|300|LEJU HLDGS LTD SPON ADS|10.36
20140617|501889208|LKQ|12953|LKQ CORP|25.66
20140617|501897102|LFUGY|928|Li & Fung Ltd Unsponsored ADR |2.89
20140617|502079106|LMIA|727|LMI AEROSPACE INC|13.50
20140617|50208A102|SCD|1039|LMP CAPITAL AND INCOME FUND IN|17.81
20140617|50208C108|RIT|169|LMP REAL ESTATE INCOME FUND IN|11.49
20140617|502100100|LNBB|100|L N B BANCORP INC|11.06
20140617|502117203|LRLCY|1103|L'OREAL CO ADR|34.47
20140617|50212V100|LPLA|115|LPL FINANCIAL HLDGS INC COM ST|48.92
20140617|50214A104|LRE|872|LRR ENERGY LP|17.48
20140617|50216C108|LYTS|114|LSI INDUSTRIES INC|7.82
20140617|502160104|LXU|408|LSB INDUSTRIES INC|41.18
20140617|502175102|LTC|850|LTC PROPERTIES INC|38.87
20140617|502424104|LLL|282|L-3 COMMUNICATIONS HLDGS INC|125.03
20140617|502441306|LVMUY|3813|LVMH MOET HENNESSY LOUIS VUITT|39.18
20140617|503459604|LJPC|1184|LA JOLLA PHARMACEUTICAL COMP|8.81
20140617|505336107|LZB|588|LA-Z-BOY INCORPORATED|23.63
20140617|505597104|LG|1135|THE LACLEDE GROUP INC (HOLDING|47.57
20140617|505597500|LGPRU|175|LACLEDE GROUP INC CORPO UNIT (|53.00
20140617|505730101|LDBKY|194|Ladbrokes Plc Sponsored ADR (U|2.49
20140617|505743104|LADR|686|LADDER CAPITAL CORP CL A|19.20
20140617|50575Q102|LTS|901|LADENBURG THALMANN FINANCIAL|2.83
20140617|50575Q201|LTSPRA|6745|LADENBURG THALMANN FINL SVCS 8|22.03
20140617|510728108|LSG|4000|LAKE SHORE GOLD CORP|0.88
20140617|51206P109|LACO|40|LAKES ENTERTAINMENT INC.|4.79
20140617|512807108|LRCX|43|LAM RESEARCH CORP|66.49
20140617|51476K103|LDR|40|LANDAUER INC|44.23
20140617|51509F105|LE|381|LANDS END INC NEW|31.90
20140617|515098101|LSTR|395|LANDSTAR SYSTEM INC|63.47
20140617|516012101|LCI|3098|LANNETT CO INC|47.46
20140617|516648102|LPAD|1311|LAPOLLA INDUSTRIES, INC.|0.49
20140617|516806106|LPI|12577|LAREDO PETROLEUM INC (DE)|29.14
20140617|516808102|LRDC|4849|LAREDO OIL INC COM STK (DE)|0.78
20140617|517834107|LVS|1212|LAS VEGAS SANDS CORP|73.19
20140617|517942108|LHO|2673|LASALLE HOTEL PROP|33.98
20140617|51805Q102|LNGT|4803|LASER ENERGETICS INC CL A|.
20140617|518411103|LATF|52346|LATTENO FOOD CORP. NEW COMMON |.
20140617|518414107|LTTC|1492|LATTICE INCORPORATED|0.11
20140617|518415104|LSCC|5106|LATTICE SEMICONDUCTOR CORP|8.08
20140617|518439104|EL|1031|ESTEE LAUDER CO'S INC CL-A|75.91
20140617|521050104|LAYN|1258|LAYNE CHRISTENSEN CO|12.79
20140617|521076109|LOR|623|LAZARD WORLD DIVIDEND & INCOME|14.98
20140617|52170U207|LBIX|148|LEADING BRANDS INC COM SHS (CD|4.05
20140617|523338101|LFGP|90|Ledyard Financial Group, Inc. |42.40
20140617|52463H103|LGGNY|246|LEGAL & GENERAL GROUP SP-ADR|19.08
20140617|524660107|LEG|1859|LEGGETT&PLATT INC|33.46
20140617|52469B100|BWG|1669|LEGG MASON BW GLOBAL INCOME OP|18.18
20140617|524707304|LGCY|447|LEGACY RESERVES LP UTS LTD PAR|30.88
20140617|524707403|LGCYP|681|LEGACY RESERVES LP CUM RED PER|25.20
20140617|524707502|LRPSP|228850|LEGACY RESERVES LP PERP PFD UN|24.75
20140617|52490C101|LOGL|417000|LEGEND OIL AND GAS, LTD COM ST|.
20140617|52520B206|LEHLQ|1199|LEHMAN BROS HLDGS CAP TR IV PF|0.39
20140617|526057104|LEN|2551|LENNAR CORP CL A COMMON|40.78
20140617|526353107|LAS|3732|LENTUO INTL INC ADS REPSTG 2 O|2.87
20140617|526362108|LEOM|125000|Leo Motors, Inc. Common Stock |0.04
20140617|527288104|LUK|1373|LEUCADIA NATIONAL CORP|26.16
20140617|52729N308|LVLT|96457|LEVEL 3 COMMUNICATIONS INC NEW|42.30
20140617|527901102|LVNVF|2150|LEVON RESOURCES LTD|0.22
20140617|52886N208|LXRP|10528|LEXARIA CORP. NEW COMMON STOCK|0.28
20140617|52886U103|LEXVF|457|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20140617|529043101|LXP|6402|LEXINGTON REALTY TRUST COM|11.34
20140617|529898108|LBY|113|LIBBEY INC|27.06
20140617|53012L108|LBMH|1001|LIBERATOR MED HLDGS INC (NY)|4.06
20140617|530158104|USA|1049|LIBERTY ALL STAR EQUITY FUND|5.95
20140617|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.94
20140617|531172104|LPT|3315|LIBERTY PROPERTY TRUST|37.58
20140617|531229102|LMCA|341|LIBERTY MEDIA CORP DELAWARE CL|130.88
20140617|531229201|LMCB|4|LIBERTY MEDIA CORP DELAWARE|130.24
20140617|531914109|LWAY|2344|LIFEWAY FOODS INC|13.23
20140617|53217R207|LTM|460|LIFE TIME FITNESS INC|45.81
20140617|53219L109|LPNT|82|LIFEPOINT HOSPITALS INC|64.33
20140617|53220K504|LGND|29|LIGAND PHARMACEUTICALS INC COM|64.89
20140617|53222K106|LFVN|6996|Lifevantage Corporation Common|1.34
20140617|53224K104|LTBR|1394|LIGHTBRIDGE CORPORATION. COMMO|2.46
20140617|53224V100|LOCK|1549|LIFELOCK INC COM|12.41
20140617|53225G102|LITB|216|LIGHTINTHEBOX HLDG CO LTD SPON|5.22
20140617|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.28
20140617|53227K101|LSTMF|6118|LIGHTSTREAM RESOURCES LTD. CLA|7.94
20140617|532275104|LWLG|55442|LIGHTWAVE LOGIC, INC|0.79
20140617|532403102|LLEX|10384|LILIS ENERGY, INC COM STK|2.34
20140617|532457108|LLY|357|ELI LILLY AND CO;COM NPV|58.83
20140617|53261U304|LIME|830|LIME ENERGY CO.NEW|2.51
20140617|533535100|LINC|48|LINCOLN EDUCATIONAL SERVICES C|4.00
20140617|533900106|LECO|325|LINCOLN ELECTRIC HLDGS INC|69.49
20140617|534187109|LNC|1113|LINCOLN NATIONAL CORP|50.47
20140617|535223200|LNEGY|265|LINDE AG SPON ADR (GERMANY)|21.10
20140617|535555106|LNN|1395|LINDSAY CORPORATION|86.96
20140617|53578A108|LNKD|681|LINKEDIN CORP COM CL A (DE)|167.54
20140617|535782106|LNCO|495|LINNCO LLC COM SHS REPSTG LTD |29.95
20140617|535919203|LGF|200|LIONS GATE ENT CORP|26.99
20140617|536020100|LINE|6021|LINN ENERGY LLC COM UTS REP LT|31.14
20140617|53619R102|LBIO|600|LION BIOTECHNOLOGIES, INC. COM|6.49
20140617|536207103|LGBI|917|LION GOLD BRAZIL INC COM STK (|0.04
20140617|536216104|LOMLF|20900|LION ONE METALS LTD|0.32
20140617|536252109|LIOX|169|LIONBRIDGE TECHNOLOGIES INC|5.85
20140617|53630M108|LPDX|23|LIPOSCIENCE INC COM|3.46
20140617|53630X104|LPCN|46177|LIPOCINE INC COM STK (DE)|6.65
20140617|53632A102|LIQT|1290|LIQTECH INTL INC COM STK (NV) |2.16
20140617|53632G109|LNGLY|380|LIQUEFIED NAT GAS LTD ADS SPON|75.15
20140617|53634X100|LQMT|10258|LIQUIDMETAL TECHNOLOGIES INC|0.22
20140617|53635B107|LQDT|10|LIQUIDITY SERVICES INC COM STK|15.80
20140617|536797103|LAD|397|LITHIA MOTORS INC CL A|86.53
20140617|53680P100|LEXG|10974|LITHIUM EXPLORATION GROUP, INC|0.04
20140617|536808405|LTHU|3300|LITHIUM TECHNOLOGY CORP NEW|.
20140617|537008104|LFUS|163|LITTELFUSE INC|88.00
20140617|538144304|LIVE|41601|LIVEDEAL, INC. COMMON STOCK|3.87
20140617|53838A104|LVVV|3502|LIVEWIRE ERGOGENICS, INC.|0.06
20140617|539439109|LYG|4023421|LLOYDS BANKING GROUP PLC ADR|5.28
20140617|53945X104|LFLS|200|Loans4Less.com, Inc. Common St|0.02
20140617|53954W104|LOCM|602|LOCAL CORP COM STK (DE)|1.95
20140617|53956W300|LZRFY|905|LOCALIZA RENT A CAR SA SPONSOR|16.60
20140617|539830109|LMT|226|LOCKHEED MARTIN CORP|165.14
20140617|540424108|L|486|LOEWS CORP|43.23
20140617|541209102|LOGN|428|LOGANSPORT FINL CORP|26.50
20140617|54287V102|WFREF|114463|LONG RUN EXPLORATION LTD. ORDI|5.00
20140617|54336Q203|LNMIY|50|LONMIN PLC SPONS ADR-NEW|4.19
20140617|54338V101|LZAGY|83|Lonza Group Ag Zuerich Unspons|11.01
20140617|543442602|LOOK|161|LOOKSMART LTD COM|1.85
20140617|544147101|LO|896|LORILLARD INC COM STK|61.98
20140617|544192305|LRUSF|8000|LORUS THERAPEUTICS INC ORD SHS|0.44
20140617|546347105|LPX|638|LOUISIANA PACIFIC CORP|14.66
20140617|548661107|LOW|2159|LOWES COMPANIES INC|45.42
20140617|548910306|LPTN|5154|LPATH INC COM STK NEW (NV)|3.89
20140617|54948Q104|LCDX|1125|LUCID INC COMMON STOCK|0.60
20140617|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140617|550021109|LULU|98041|LULULEMON ATHLETICA INC COM ST|38.25
20140617|55003T107|LL|785|LUMBER LIQUIDATORS HLDGS INC C|76.81
20140617|55025N104|LCPRF|600|LUMINA COPPER CORP NEW COM SHS|7.23
20140617|550264105|LUMP|5071|LUMINART CORP -NEV|0.04
20140617|55027E102|LMNX|128|LUMINEX CORPORATION|17.41
20140617|550283105|LMOS|5571|LUMOS NETWORKS CORP COM|14.31
20140617|55068R202|LUX|278|LUXOTTICA GROUP SPA ADS|56.69
20140617|550819106|LDL|351|LYDALL INC|27.65
20140617|55261F708|MTBPRC|9|M&T BANK CORP FIX RT CUM PERP |970.00
20140617|55262C100|MBI|2069|MBIA INC|12.44
20140617|55264U108|MBFI|763|MB FINANCIAL INC-NEW|27.28
20140617|552676108|MDC|717|M.D.C. HOLDINGS INC|28.93
20140617|552697104|MDCA|30|MDC PARTNERS INC CL A SUB VTG |20.30
20140617|55272X102|MFA|129447|MFA FINANCIAL, INC|8.46
20140617|55272X300|MFO|560|MFA FINL INC 8.00% SENIOR NOTE|25.66
20140617|55272X409|MFAPRB|287|MFA FINANCIAL, INC. PREFERRED |23.77
20140617|552721102|MFRI|500|MFRI INC|12.49
20140617|552738106|MFM|3495|MFS MUNICIPAL INCOME TRUST|6.62
20140617|55274E102|MFV|1136|MFS SPECIAL VALUE TRUST SBI|7.78
20140617|552768103|MGCD|155|MGC DIAGNOSTICS CORP COM STK (|8.80
20140617|55277P104|MGEE|80|MGE ENERGY INC|37.96
20140617|55277Q201|MAMS|100|MAM SOFTWARE GRP INC COM STK (|5.53
20140617|55277R100|MELA|15405|MELA SCIENCES INC COM STK (DE)|0.39
20140617|55278N108|MEDL|4000|MEDL MOBILE HLDGS INC COM|0.20
20140617|55279B202|MEIP|267|MEI PHARMA INC COM STK (DE)|6.42
20140617|55279L101|MCIG|30126|MCIG, INC. (NEW) COMMON STOCK |0.48
20140617|552939100|MGF|340|MFS GOVT MARKETS INCOME TR|5.78
20140617|552953101|MGM|6396|MGM RESORTS INTERNATIONAL COM |24.81
20140617|55300R101|MCHVY|111|MGM CHINA HOLDINGS, LTD. UNSPO|37.70
20140617|55303J106|MGPI|544|MGP INGREDIENTS, INC NEW COM|7.28
20140617|55305B101|MHO|134|M/I HOMES INC|22.57
20140617|55336V100|MPLX|370|MPLX LP COM UIT REPSTG LTD PAR|59.29
20140617|55345K103|MRC|200|MRC GLOBAL INC|28.38
20140617|55347P100|MRIC|100|MRI INTERVENTIONS INC COM STK |0.73
20140617|553477407|MRVC|35|MRV COMMUNICATIONS, INC. COMMO|15.00
20140617|553491101|MSADY|573|MS&AD INSURANCE GROUP HOLDINGS|12.36
20140617|55352P102|MSBF|160|MSB FINANCIAL CORP COM|8.20
20140617|55354G100|MSCI|264|MSCI INC COM STK (DE)|44.77
20140617|553777103|MTSC|149|M T S SYSTEMS CORP|66.14
20140617|553829102|MVC|15318|MVC CAPITAL, INC.|12.48
20140617|553859109|MVO|77|MV OIL TRUST UNITS BENE INT|27.67
20140617|55405W104|MYRG|73|MYR GROUP INC COM STK (DE)|24.67
20140617|55405Y100|MTSI|60|M/A-COM TECHNOLOGY SOLUTIONS|22.04
20140617|554051201|MYOS|3945|MYOS CORPORATION COMMON STOCK |12.50
20140617|554141101|MBUMY|217|MABUCHI MOTOR CO LTD UNSPONSOR|19.24
20140617|554142109|MBMI|264|MABWE MINERALS INC COM STK (WY|0.06
20140617|554335208|MACE|5000|MACE SECURITY INTL INC NEW|0.38
20140617|554382101|MAC|11|MACERICH COMPANY (THE)|65.32
20140617|554489104|CLI|2012|MACK-CALI REALTY CORP|21.50
20140617|554571109|MFNC|3|MACKINAC FINANCIAL CORPORATION|12.28
20140617|55608D101|MGU|142|MACQUARIE GLOBAL INFRASTRUCTUR|25.47
20140617|556099109|MGNX|493|MACROGENICS INC|22.20
20140617|55616P104|M|87|MACY'S INC.|57.23
20140617|556162105|MCZ|900|MAD CATZ INTERACTIVE INC|0.62
20140617|556231108|MDLNF|13138|MADALENA ENERGY INC COM SHS (C|0.47
20140617|556269108|SHOO|72|MADDEN (STEVEN) LTD|31.60
20140617|557437100|MCN|1142|MADISON COVERED CALL & EQUITY |8.58
20140617|55826P100|MSG|350|MADISON SQUARE GARDEN COMP CL |59.64
20140617|558268108|MSP|1771|MADISON STRATEGIC SECTOR PREMI|12.66
20140617|559080106|MMP|932|MAGELLAN MIDSTREAM PARTNERS,L.|83.46
20140617|559091301|MPET|310|MAGELLAN PETROLEUM CORP|2.07
20140617|559166103|MGIC|101|MAGIC SOFTWARE ENTERPR LTD ORD|7.72
20140617|559222401|MGA|86|MAGNA INTL COM|108.02
20140617|55939L202|MNGA|40902|MAGNEGAS CORPORATION COMMON ST|1.66
20140617|55973B102|MHR|23569|MAGNUM HUNTER RESOURCES CORP (|8.43
20140617|55973B201|MHRPRC|617|MAGNUM HUNTER RES CORP DEL CUM|26.98
20140617|55973B300|MHRPRD|153|MAGNUM HUNTER RES CORP|49.75
20140617|55973B409|MHRPRE|1000|MAGNUM HUNTER RES CORP DEP SH |30.00
20140617|559776109|MYTAY|200|MAGYAR TELEKOM TELECOMMUNICATI|7.35
20140617|56029Q200|MHNA|1158|MAIDEN HLDGS NORTH AMER LTD 8.|26.18
20140617|56029Q408|MHNC|4232|MAIDEN HLDGS NORTH AMERICA LTD|26.24
20140617|56035L104|MAIN|2883|MAIN STREET CAPITAL CORP COM S|31.45
20140617|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|16.30
20140617|560690307|COOL|17253|MAJESCO ENTERTAINMENT CO COM S|1.87
20140617|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140617|560877300|MKTAY|53|MAKITA CORP SPONS ADR|59.77
20140617|56117J100|MBUU|96|MALIBU BOATS INC CL A COM STK |19.03
20140617|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|10.65
20140617|56146T103|MMMB|52|MAMAMANCINI'S HOLDINGS, INC. C|3.00
20140617|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |13.80
20140617|562562207|MNDL|1342|MANDALAY DIGITAL GROUP INC. CO|3.70
20140617|562803106|LOAN|7708|MANHATTAN BRIDGE CAPITAL INC C|3.06
20140617|563122100|MHTX|15163|MANHATTAN SCIENTIFICS INC|0.10
20140617|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.77
20140617|563420108|MNTX|50|MANITEX INT'L, INC COMMON STK |16.49
20140617|563571108|MTW|297|MANITOWOC COMPANY INC (THE)|28.08
20140617|563771203|MTEX|150|MANNATECH INCORPORATED|13.05
20140617|56382Q102|MN|114|MANNING & NAPIER INC CLASS A|16.79
20140617|56400P201|MNKD|60974|MANNKIND CORP|10.65
20140617|56400P508|MNKDW|2000|MANNKIND CORPORATION WARRANTS |4.98
20140617|56418H100|MAN|239|MANPOWER GROUP|83.93
20140617|565100104|MPFRY|95|Mapfre SA Unsponsored ADR (Spa|8.25
20140617|56575N106|MRIB|302|MARANI BRANDS INC COM STK (NV)|0.02
20140617|565849106|MRO|10626|MARATHON OIL CORP|39.01
20140617|56585A102|MPC|288|MARATHON PETE CORP COM STK (DE|85.87
20140617|56624R108|MCHX|947|MARCHEX INC|11.14
20140617|566324109|MMI|1937|MARCUS & MILLICHAP INC COM STK|24.30
20140617|566330106|MCS|10870|MARCUS CORP (THE)|17.19
20140617|567908108|HZO|96|MARINEMAX INC|15.80
20140617|56804Q201|MRNA|1310|MARINA BIOTECH INC COM STK (DE|0.74
20140617|56804T106|MRIN|813|MARIN SOFTWARE INC COM STK (DE|11.92
20140617|57060D108|MKTX|203|MARKET|54.86
20140617|57060U100|GDX|46787|MARKET VECTORS TR GOLD MINERS |23.98
20140617|57060U159|FRAK|37754|MARKET VECTORS UNCONVENTIONAL |33.93
20140617|57060U191|OIH|75511|MARKET VECTORS ETF TR OIL SVCS|55.12
20140617|57060U225|RTH|200|MARKET VECTORS ETF TR RETAIL E|59.08
20140617|57060U233|SMH|134967|MARKET VECTORS ETF TR|49.06
20140617|57060U316|BIZD|51|MARKET VECTORS BDC INCOME ETF |20.12
20140617|57060U324|MORT|1254|MARKET VECTORS MORTGAGE REIT I|25.09
20140617|57060U506|RSX|7462|MARKET VECTORS RUSSIA ETF TRUS|26.15
20140617|57060U514|FLTR|617|MARKET VECTORS ETF TR INVT GRA|25.03
20140617|57060U787|AFK|44|MARKET VECTORS AFRICA ETF|32.99
20140617|57060U845|ITM|32136|MARKET VECTORS INTERMEDIATE MU|23.09
20140617|57060U878|HYD|1645|MARKET VECTORS HIGH-YLD INDEX |30.34
20140617|57060U886|MLN|18084|MARKET VECTORS LONG MUNI INDEX|19.20
20140617|57061R205|IHY|233|MARKET VECTORS INTERNATIONAL H|27.96
20140617|57061R304|ANGL|1657|MARKET VECTORS FALLEN ANGEL US|28.34
20140617|57061R403|HYEM|175099|MARKET VECTORS EMERGING MKTS U|26.35
20140617|57061R486|SHYD|84291|MARKET VECTORS SHORT HIGH-YIEL|25.48
20140617|57061R544|GDXJ|107197|MARKET VECTORS ETF TR JR GOLD |38.68
20140617|57061R569|EGPT|31|MARKET VECTORS ETF TR EGYPT IN|69.50
20140617|57061R593|GEX|21|MARKET VECTORS GLOBAL ALT ENER|63.78
20140617|57061R775|THHY|4312|MARKET VECTORS TREASURY-HEDGED|27.22
20140617|57061R783|KWT|17522|MARKET VECTORS SOLAR ENERGY ET|84.71
20140617|57061R791|PFXF|3|MARKET VECTORS PFD SECS EX FIN|20.40
20140617|57063L107|MKTO|3519|MARKETO INC COM STK (DE)|26.38
20140617|570759100|MWE|259|MARKWEST ENERGY PARTNERS, LP|66.03
20140617|570912105|MAKSY|1026|MARKS & SPENCER GROUP PLC SPON|14.88
20140617|57164Y107|VAC|4094|MARRIOTT VACATIONS WORLDWIDE C|55.98
20140617|57165B106|MBII|96|MARRONE BIO INNOVATIONS INC CO|11.45
20140617|571748102|MMC|168|MARSH & MCLENNAN COS INC|50.74
20140617|571903202|MAR|113|MARRIOTT INT'L INC(NEW) CL A|61.62
20140617|573083102|MSO|584|MARTHA STEWART LIVING OMNIMEDI|4.47
20140617|573284106|MLM|21004|MARTIN MARIETTA MATERIALS INC |130.99
20140617|573810207|MARUY|2|MARUBENI CORP ADR|71.06
20140617|57388Q104|MJMJ|476|THE MARYJANE GROUP, INC. COMMO|1.01
20140617|574599106|MAS|4206|MASCO CORP|21.79
20140617|575385109|DOOR|11953|MASONITE INTERNATIONAL CORPORA|54.74
20140617|576314108|MSTX|2361|MAST THERAPEUTICS INC COMM STK|0.64
20140617|576323109|MTZ|1131|MASTEC INC.|31.95
20140617|57633B100|MHH|203|MASTECH HLDGS INC COM STK (PA)|16.40
20140617|576485205|MTDR|1264|MATADOR RES CO COM STK (TX)|27.89
20140617|576690101|MTRN|15|MATERION CORPORATION COM STK (|36.11
20140617|576853105|MTRX|105|MATRIX SERVICE CO|37.21
20140617|57686G105|MATX|465|MATSON, INC COM|24.76
20140617|577081102|MAT|1796|MATTEL INC|38.59
20140617|577128101|MATW|32|MATTHEWS INTL CORP CL-A|39.98
20140617|57722W106|MFRM|1521|MATTRESS FIRM HLDG CORP COM ST|47.60
20140617|577675101|MVNR|333|MAVENIR SYS INC COM STK (DE)|15.50
20140617|577696107|MRVKY|100|MAVERICK DRILLING & EXPLORATIO|3.31
20140617|57772K101|MXIM|398|MAXIM INTEGRATED PRODUCTS INC |35.02
20140617|57773Y209|MXGFF|1000|MAXIM POWER CORP COM STK NEW (|2.79
20140617|57776J100|MXL|404|MAXLINEAR, INC CLASS A COMMON |10.12
20140617|577933104|MMS|31|MAXIMUS INC.|42.10
20140617|57886P103|MZOR|100|MAZOR ROBOTICS LTD ADS (ISR)|16.70
20140617|579780206|MKC|86|MCCORMICK & CO INC NON-VTG COM|71.45
20140617|580037109|MDR|1791|MC DERMOTT INTL|8.08
20140617|580135101|MCD|1350|MCDONALDS CORP|101.10
20140617|58039P107|MUX|10509|MCEWEN MNG INC COM STK (CO)|2.63
20140617|580589109|MGRC|135|MCGRATH RENTCORP|34.40
20140617|580645109|MHFI|406|MCGRAW-HILL FINANCIAL INC COM |82.77
20140617|58155Q103|MCK|25|MCKESSON CORPORATION|182.55
20140617|582839106|MJN|643|MEAD JOHNSON NUTRITION CO|87.79
20140617|583334107|MWV|801|MEADWESTVACO CORP|43.61
20140617|583421102|MEAS|2|MEASUREMENT SPECIALTIES INC|77.15
20140617|583840103|MTL|125025|MECHEL OAO ADS EA REPTG 1 COM |2.30
20140617|583840509|MTLPR|55539|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.37
20140617|583928106|TAXI|677|MEDALLION FINL CORP|11.94
20140617|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.11
20140617|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.01
20140617|58436Q112|MDGNWS|1994|MEDGENICS INC WT PUR COM EXP 0|2.62
20140617|58436Q203|MDGN|447|MEDGENICS INC|7.50
20140617|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140617|584404107|MEG|42981|MEDIA GENERAL INC COM STK (VA)|17.80
20140617|58449A104|MSHF|218|MEDIASHIFT, INC. COMMON STOCK |0.50
20140617|58463A105|MJNA|368715|MEDICAL MARIJUANA, INC. COMMON|0.19
20140617|58463J304|MPW|4934|MEDICAL PROPERTIES TRUST INC|12.91
20140617|58464T103|MDCN|2070|MEDICAN ENTERPRISES INC .COMMO|1.91
20140617|584688105|MDCO|218|MEDICINES COMPANY (THE)|27.82
20140617|58470H101|MED|607|MEDIFAST INC|34.08
20140617|58470X106|MCFFY|81|MEDICLINIC INTL LTD UNSPSON AD|37.71
20140617|58471A105|MDSO|54|MEDIDATA SOLUTIONS, INC COMMON|39.70
20140617|58471B103|MFST|50|MEDIFIRST SOLUTIONS INC COMMON|0.06
20140617|58471D109|MDNT|2899321|MEDIENT STUDIOS, INC. COMMON S|.
20140617|58489M109|MDMN|642|MEDINAH MINERALS INC|0.07
20140617|585013105|MZEI|4736|MEDIZONE INTL INC|0.19
20140617|58502B106|MD|2|MEDNAX, INC|58.57
20140617|58502L104|MDLAY|132|Mediolanum Spa Unsponsored ADR|16.38
20140617|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.52
20140617|58503F106|MCC|1784|MEDLEY CAP CORP COM STK (DE)|12.56
20140617|585141104|MEET|14840|MEETME INC COM|1.98
20140617|58516L108|MPRXF|94978|MEGA PRECIOUS METALS INC COM S|0.09
20140617|58517R104|MEGGY|532|MEGGITT PLC ADS REPSTG 2 SHS (|17.77
20140617|585464100|MPEL|15700|MELCO CROWN ENTERTAINMENT LTD |32.48
20140617|586048100|MEMP|900|MEMORIAL PRODUCTION PARTNERS L|23.78
20140617|58733R102|MELI|82|MERCADOLIBRE INC COM STK (DE) |87.19
20140617|588436105|MBNC|367|MERCHANTS BANCORP|0.75
20140617|58933Y105|MRK|807|MERCK & CO INC;COM USD0.01|58.07
20140617|589339100|MKGAY|142|Merck KGaA Unsponsored ADR (Ge|58.01
20140617|589400100|MCY|113|MERCURY GENERAL CORPORATION|46.42
20140617|589433101|MDP|756|MEREDITH CORP|43.85
20140617|589433200|MDPEB|199|MEREDITH CORP CL B|43.09
20140617|589499102|MRGE|3406|MERGE HEALTHCARE INC COM STK (|2.28
20140617|589584101|VIVO|63|MERIDIAN BIOSCIENCE INC|20.34
20140617|59001A102|MTH|46|MERITAGE HOMES CORPORATION|40.04
20140617|590055109|OUNZ|22048|MERK GOLD TR SHS BENEFITS INTE|12.71
20140617|59021F206|MERPRD|44|MERRILL PF CP TST III 7%|25.77
20140617|59021G204|MERPRE|3867|MERRILL PFD TST IV|25.88
20140617|59047R101|MSLI|2308|MERUS LABS INTL INC NEW|2.04
20140617|59064R109|MLAB|5|MESA LABORATORIES INC|80.13
20140617|590717104|MBLTY|175|MESOBLAST LIMITED SPONSORED AD|20.34
20140617|59100U108|CASH|76|META FINL GROUP INC|40.12
20140617|591176102|MEA|189|METALICO INC|1.13
20140617|591517123|MEILZ|600|METHES ENERGIES INTL LTD|0.23
20140617|591520200|MEI|108|METHODE ELECTRONICS INC COMMON|32.97
20140617|59156R116|MLU|574|METLIFE, INC. COM EQUITY UNIT |31.34
20140617|59156R504|METPRA|79|METLIFE INC PFD SERIES A FLOAT|23.72
20140617|59160R102|MTTRY|283|METRO AG ORD DEM 5 UNSPONSORED|8.18
20140617|592671101|MXCYY|68|METSO CRP ADS (REP 1 SHS)|38.38
20140617|592688105|MTD|53|METTLER-TOLEDO INT'L INC|245.40
20140617|592770101|MXC|351|MEXCO ENERGY CORP|8.99
20140617|592834105|MXE|13|MEXICO EQUITY & INCOME FD INC |15.91
20140617|592835102|MXF|199|MEXICO FUND INC|28.12
20140617|593057102|MXSG|13637|MEXUS GOLD US COM STK (NV)|0.05
20140617|59318D104|CXE|10507|MFS HIGH INCOME MUNI TR|4.87
20140617|59318T109|CIF|5673|MFS INTERMEDIATE HIGH INCOME F|2.94
20140617|59410T106|MGDDY|5976|Michelin Compagnie Generale de|25.00
20140617|594793101|MCRL|1614|MICREL INC|11.32
20140617|594918104|MSFT|87499|MICROSOFT CORP;COM USD0.000012|41.50
20140617|595017104|MCHP|11156|MICROCHIP TECHNOLOGY INC|48.87
20140617|595112103|MU|815|MICRON TECHNOLOGY INC|31.91
20140617|595117102|MICT|1|MICRONET ENERTEC TECHNOLOGIES,|3.88
20140617|595137100|MSCC|2732|MICROSEMI CORP|26.49
20140617|59560V109|MCEP|857|MID-CON ENERGY PARTNERS LP|22.29
20140617|59564N103|MEP|84|MIDCOAST ENERGY PARTNERS L P C|21.00
20140617|596094102|MBRG|81|MIDDLEBURG FINANCIAL CORPORATI|18.53
20140617|596278101|MIDD|242|MIDDLEBY CORP (THE)|242.61
20140617|596680108|MSEX|85|MIDDLESEX WATER CO|20.73
20140617|598153104|MDW|3553|MIDWAY GOLD CORP (CANADA)|0.83
20140617|598511103|MOFG|79|MIDWESTONE FINANCIAL GP COM|23.38
20140617|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140617|60040N105|MM|4738|MILLENNIAL MEDIA INC COM STK (|4.39
20140617|600527105|MILL|1265|MILLER ENERGY RESOURCES, INC C|5.07
20140617|600527204|MILLPRC|30|MILLER ENERGY RES INC 10.75% P|25.79
20140617|600527303|MILLPRD|578|MILLER ENG RES INC RED PFD FIX|24.95
20140617|600551204|MLR|97|MILLER INDUSTRIES INC. (NEW)|19.92
20140617|602496101|MDXG|1108|MIMEDX GROUP, INC (US)|6.17
20140617|60254D108|MGH|959|MINCO GOLD CORPORATION COM SHS|0.40
20140617|603158106|MTX|79|MINERALS TECHNOLOGIES INC|61.65
20140617|603432105|MGN|94|MINES MGMT INC|0.94
20140617|604062109|MXA|2108|MINNESOTA MUNI INCM PTFL INC|16.70
20140617|604673103|MRDDF|1500|MIRANDA GOLD CORPORATION|0.13
20140617|60468T105|MRTX|3294|MIRATI THERAPEUTICS INC COM ST|19.79
20140617|604871103|MSON|203|MISONIX INC|6.28
20140617|60649T107|MG|100|MISTRAS GROUP INC (DE)|22.99
20140617|606501104|MIND|404|MITCHAM INDUSTRIES INC|14.67
20140617|60671Q104|MITL|292|MITEL NETWORKS CORP COM SHS (C|10.55
20140617|606710200|MITK|1527|MITEK SYSTEMS INC|3.48
20140617|606783207|MITEY|854|MITSUBISHI ESTATE CO LTD ADR|24.17
20140617|606813202|MTZPY|838|MITSUBISHI TANABE PHARMA CORPO|14.36
20140617|606822104|MTU|12085|MITSUBISHI UFJ FINANCIAL GROUP|6.02
20140617|606827202|MITSY|246|MITSUI & CO LTD ADR (US)|310.94
20140617|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.08
20140617|60688K108|CMKG|850|MKTG, INC COM STK|2.68
20140617|60740F105|MINI|27|MOBILE MINI INC|47.61
20140617|607409109|MBT|825|MOBILE TELESYSTEMS OJSC ADS (E|19.29
20140617|60743E204|MFON|4795|MOBIVITY HOLDINGS CORP COMMON |1.06
20140617|60743L109|ZDEXF|333|MOBIUS RESOURCES INC. ORDINARY|0.41
20140617|607674108|MDRM|3707|MODERN MOBILITY AIDS, INC COMM|0.13
20140617|60786M105|MC|3694|MOELIS & CO CL A COM STK (DE) |34.07
20140617|60855R100|MOH|413|MOLINA HEALTHCARE,INC.|44.08
20140617|60871R100|TAPA|10|MOLSON COORS BREWING CO CL A|71.17
20140617|60871R209|TAP|243|MOLSON COORS BREWING CO|71.53
20140617|608753109|MCP|51355|MOLYCORP INC COM STK|2.75
20140617|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |14.63
20140617|609027107|MCRI|73|MONARCH CASINO & RESORT INC|15.68
20140617|609720107|MNR|2448|MONMOUTH RL EST INVS CRP CL-A |9.36
20140617|609839105|MPWR|1561|MONOLITHIC POWER SYSTEMS, INC |41.92
20140617|61022P100|TYPE|2341|MONOTYPE IMAGING HLDGS INC COM|26.10
20140617|610236101|MNRO|41|MONRO MUFFLER BRAKE INC|54.34
20140617|610335101|MRCC|100|MONROE CAP CORP COM|13.65
20140617|61166W101|MON|1392|MONSANTO;COM STK USD0.01|119.62
20140617|611740101|MNST|505|MONSTER BEVERAGE CORP|70.38
20140617|611742107|MWW|1525|MONSTER WORLDWIDE INC|6.13
20140617|615369105|MCO|577|MOODY'S CORPORATION|85.52
20140617|61744H105|MSD|449|MRG STLY|10.28
20140617|61744U106|APF|37|MRG STLY ASIA-PACIFIC|16.59
20140617|617446448|MS|158|MORGAN STANLEY|31.71
20140617|61745C105|IIF|299|MRG STLY INDIA INVEST|22.76
20140617|617460209|MWR|1200|MORGAN STANLEY CAPITAL TRUST I|25.21
20140617|617462205|MWG|1913|MORGAN STANLEY CAP TR IV|25.12
20140617|617466206|MWO|701|MORGAN STANLEY CAPITAL TRUST V|25.15
20140617|617468103|CAF|33|MORGAN STANLEY CHINA A SH FD I|22.42
20140617|617477104|EDD|152|MORGAN STANLEY EMERGING MKTS D|13.46
20140617|61753R200|MSK|1295|MORGAN STANLEY CAP TRUST VIII |25.40
20140617|61760E846|MLPY|18737|MORGAN STANLEY CUSHING HIGH IN|19.26
20140617|61763E207|MSPRF|226|MORGAN STANLEY DEP SHS RPSTG 1|27.32
20140617|617700109|MORN|71|MORNINGSTAR INC COM|72.63
20140617|61945C103|MOS|1664|MOSAIC COMPANY (HLDG COM) NEW |49.65
20140617|620071100|MPAA|7|MOTORCAR PTS AMER INC|24.49
20140617|620076307|MSI|6299|MOTOROLA SOLUTIONS INC COM NEW|66.72
20140617|62010U101|MTLQU|41|MOTORS LIQUIDATION COMPANY GUC|26.10
20140617|621324102|MTGRY|100|MOUNT GIBSON IRON LTD UNSPONSO|6.34
20140617|62405W100|MYHI|6613|MOUNTAIN HIGH ACQUISITIONS COR|2.75
20140617|62426E402|MDM|2306|MOUNTAIN PROVINCE DIAMONDS INC|4.56
20140617|624580106|MOV|44|MOVADO GROUP INC|39.52
20140617|62474M108|MTNOY|18924|MTN GROUP LTD SPONS ADR|21.37
20140617|624756102|MLI|24|MUELLER INDS INC|29.44
20140617|624758108|MWA|1400|MUELLER WATER PRODUCTS, INC. S|8.61
20140617|62476L207|MRPLY|163|MR PRICE GROUP LTD SPONSORED A|16.43
20140617|62541B101|MFLX|246|MULTI-FINELINE ELECTRONIX INC |9.76
20140617|625453105|MGAM|953|MULTIMEDIA GAMES HOLDING COMPA|28.85
20140617|626188106|MURGY|9043|Muenchener Rueckversicherungs-|21.66
20140617|626425102|MRAAY|206|Murata Manufacturing Co Ltd Un|21.78
20140617|626717102|MUR|994|MURPHY OIL CORPORATION|65.35
20140617|628530107|MYL|1460|MYLAN INC|50.40
20140617|62855J104|MYGN|1285|MYRIAD GENETICS INC|36.65
20140617|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|20.50
20140617|628778102|NBTB|817|N B T BANCORP INC|23.43
20140617|62886E108|NCR|962|NCR CORPORATION|32.50
20140617|629099300|NFEC|9108|NF ENERGY SAVING CORPORATION. |2.54
20140617|62912R107|NGPC|180|NGP CAPITAL RESOURCES COMPANY |6.31
20140617|62913F201|NIHD|85900|NII HOLDINGS INC CL B|0.60
20140617|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140617|62913M107|NGL|1354|NGL ENERGY PARTNERS LP|45.29
20140617|62914B100|EGOV|107|NIC INC|16.08
20140617|629156407|NL|76|NL INDUSTRIES INC NEW|8.78
20140617|629209305|NMIH|585|NMI HLDGS INC CL A COM STK (DE|11.47
20140617|629337106|NNBR|170|NN INC|25.04
20140617|62936P103|NPSP|1961|NPS PHARMACEUTICALS INC|33.47
20140617|62942X108|NYLD|423|NRG YIELD INC COM CLASS A|52.10
20140617|62944T105|NVR|274|NVR INC (NEW)|1121.51
20140617|629445206|NVEC|102|NVE CORPORATION NEW|51.90
20140617|62945V109|NVEE|300|NV5 HOLDINGS, INC COM STK|9.85
20140617|62948Q107|NSFDF|2000|NXT Energy Solutions Inc. Ordi|0.86
20140617|629579103|NC|56|NACCO INDUSTRIES INC CL A|52.99
20140617|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140617|629839101|NAKD|71068|NAKED BRAND GROUP INC COM STK |0.16
20140617|629898206|NPKLY|963|NAMPAK LTD SPONSORED ADR NEW (|3.41
20140617|630087203|NNVC|10283|NANOVIRICIDES, INC. NEW COMMON|4.08
20140617|63009F105|NSPH|2686|NANOSPHERE INC. COM|1.29
20140617|63009R109|NSTG|11|NANOSTRING TECHNOLOGIES INC CO|15.48
20140617|63009Y104|NTEK|2134|NANOTECH ENTERTAINMENT, INC.|0.04
20140617|63110R105|QQQX|6743|NASDAQ PREMIUM INCOME AND GROW|19.02
20140617|631103108|NDAQ|1152|NASDAQ OMX GROUP INC. (THE) CO|36.55
20140617|631512100|NPSNY|504|NASPERS LTD SPONSORED ADR REPS|116.40
20140617|632347100|NATH|16|NATHANS FAMOUS INC|55.70
20140617|63245Q105|NAUH|771|NATIONAL AMERN UNIV HLDGS INC |3.19
20140617|632525408|NABZY|275|NATL AUSTRALIA BK LTD ADS5|15.59
20140617|632554101|NASV|11657|National Automation Services, |0.05
20140617|633643507|NBGPRA|1394|NATIONAL BANK OF GREECE SA SPO|19.89
20140617|633643705|NBG|1309|NATIONAL BANK OF GREECE SA ADR|3.77
20140617|633707104|NBHC|476|NATIONAL BK HLDGS CORP CLASS A|19.48
20140617|635017106|FIZZ|64|NATIONAL BEVERAGE CORP|18.32
20140617|635309107|NCMI|2224|NATIONAL CINEMEDIA, INC. COM S|16.70
20140617|635906100|NHC|110|NATIONAL HEALTHCARE CORP(NEW) |54.05
20140617|636180101|NFG|506|NATIONAL FUEL GAS CO N.J.|75.40
20140617|636220303|NGHC|17|NATIONAL GEN HLDGS CORP COM ST|16.93
20140617|636274300|NGG|126|NATIONAL GRID TRANSCO PLC SPON|73.44
20140617|63633D104|NHI|507|NATL HEALTH INVESTORS INC|62.02
20140617|636375107|NHLD|7083|NATIONAL HOLDINGS CORPORATION |0.58
20140617|636518102|NATI|37|NATL INSTRUMENTS CORP|30.40
20140617|63654U100|NATL|11|NATIONAL INTERSTATE CORPORATIO|28.47
20140617|637071101|NOV|65|NATIONAL OILWELL VARCO, INC.|77.84
20140617|637138108|NPBC|2098|NATL PENN BANCSHARES INC|10.31
20140617|637417106|NNN|5023|NATIONAL RETAIL PROPERTIES, IN|36.07
20140617|638522102|NWLI|8|NATL WESTN LIFE INS CO CL A|255.44
20140617|638539882|NWPRC|556|NATWEST BK ADS SER-C 1 NON CUM|25.98
20140617|63861C109|NSM|65367|NATIONSTAR MTGE HLDGS INC COM |36.03
20140617|63886Q109|NGS|30|NATURAL GAS SERVICES GROUP|34.69
20140617|63888P406|NHTC|6611|NATURAL HEALTH TRENDS CORP|6.50
20140617|638904102|NAVG|117|NAVIGATORS GROUP INC|63.87
20140617|63900P103|NRP|12136|NATURAL RESOURCE PARTNERS L.P.|15.28
20140617|639027101|NATR|208|NATURE'S SUNSHINE PRODUCTS INC|15.36
20140617|63906P107|NVSL|2053|NAUGATUCK VALLEY FINANCIAL COR|8.78
20140617|639097104|NUSMF|19500|Nautilus Minerals Inc Ordinary|0.50
20140617|63934E108|NAV|55360|NAVISTAR INTL CORP (HLDG CO)|37.70
20140617|63937X103|NAVB|29233|NAVIDEA BIOPHARMACEUTICALS INC|1.65
20140617|63938C108|NAVI|2256|NAVIENT CORPORATION|16.78
20140617|640079109|NP|38|NEENAH PAPER INC|51.53
20140617|640268108|NKTR|882|NEKTAR THERAPEUTICS|14.31
20140617|64031N108|NNI|53|NELNET INC CL A|39.95
20140617|64049U102|NHYT|10000|Neohydro Technologies Corp. Co|.
20140617|640491106|NEOG|35|NEOGEN CORP|38.04
20140617|64051M402|NEON|44606|NEONODE INC COM (DE)|3.99
20140617|64051T100|NPTN|2862|NEOPHOTONICS CORP COM STK (DE)|4.28
20140617|640650404|NBS|8689|NEOSTEM, INC. (NEW)|6.99
20140617|640667101|NRX|508|NEPHROGENEX INC COM|5.77
20140617|640671301|NEPH|82|NEPHROS INC COM STK (DE)|1.08
20140617|64077P108|NEPT|17|NEPTUNE TECHS & BIORESOURCES I|2.47
20140617|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |10.10
20140617|641069406|NSRGY|5255|NESTLE S.A.SPON ADR(REP REG SH|77.34
20140617|64107N206|UEPS|217|NET 1 UEPS TECHNOLOGIES INC. N|11.26
20140617|64110D104|NTAP|1650|NETAPP INC COM STK (DE)|35.68
20140617|64110L106|NFLX|444|NETFLIX COM INC|430.26
20140617|64110W102|NTES|134|NETEASE INC ADS (CYM)|75.12
20140617|64111R102|NETE|7377|NET ELEMENT INC COM STK (DE)|2.53
20140617|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|57.67
20140617|64115A402|NTWK|200|NETSOL TECHNOLOGIES INC COM ST|3.98
20140617|64115T104|NTCT|119|NETSCOUT SYSTEMS INC|40.84
20140617|64118Q107|N|405|NETSUITE INC COM|85.21
20140617|64118U108|NQ|168304|NQ MOBILE INC MOBILE INC ADR R|7.44
20140617|64121N109|NTIP|664|NETWORK-1 TECHNOLOGIES, INC. C|1.94
20140617|64123C101|NBW|1144|NEUBERGER BERMAN CALIF INTERME|15.13
20140617|64124K102|NBO|227|NEUBERGER BERMAN NEW YORK INTL|13.84
20140617|64125C109|NBIX|133|NEUROCRINE BIOSCIENCES INC|14.99
20140617|641255302|NURO|5367|NEUROMETRIX INC COM NEW (DE)|1.87
20140617|64126X201|NSR|179727|NEUSTAR INC CL A|24.38
20140617|64129H104|NML|906|NEUBERGER BERMAN MLP INCOME FD|19.90
20140617|64156L101|NSU|657|NEVSUN RESOURCES LTD|3.51
20140617|641876800|HYB|815|NEW AMERICA HIGH INCOME FUND, |9.81
20140617|64190A103|NRO|58|NEUBERGER BERMAN REAL ESTATE S|4.91
20140617|64359T109|NEWC|44669|NEW COLOMBIA RESOURCES, INCORP|0.02
20140617|643611106|GBR|86|NEW CONCEPT ENERGY INC (DE)|3.14
20140617|644465106|GF|1|NEW GERMANY FUND INC|18.90
20140617|644535106|NGD|100982|NEW GOLD INC|6.18
20140617|644722100|NHTB|53|NEW HAMPSHIRE THRIFT BANCSHRS |14.87
20140617|646025106|NJR|2804|NEW JERSEY RESOURCES CORP|55.31
20140617|647581107|EDU|164|NEW ORIENTAL EDUCATION & TECH |26.37
20140617|64828T102|NRZ|11498|NEW RESIDENTIAL INVT CORP COM |6.40
20140617|64881E109|NSLP|337|NEW SOURCE ENERGY PARTNERS L P|23.49
20140617|649604501|NYMT|2064|New York Mortgage Trust, Inc. |8.04
20140617|649604709|NYMTP|1164|NEW YORK MTG TR INC CUM REDEEM|23.68
20140617|650111107|NYT|512|NEW YORK TIMES CO(THE)CL A|15.25
20140617|650158108|NZERF|11151|NEW ZEALAND ENERGY CORP (CANAD|0.11
20140617|65105M108|NCT|7520|NEWCASTLE INVESTMENT CORP.|5.07
20140617|65105M405|NCTPRD|12|NEWCASTLE INVT CORP NEW PFD SE|25.45
20140617|651191108|NCMGY|5581|NEWCREST MINING LTD SPON ADR|9.60
20140617|651229106|NWL|694|NEWELL RUBBERMAID INC|30.57
20140617|651290108|NFX|105007|NEWFIELD EXPLORATION COMPANY|41.60
20140617|651511107|NLNK|5543|NEWLINK GENETICS CORP COM STK |24.07
20140617|651639106|NEM|188659|NEWMONT MINING CORP (HOLDING C|23.16
20140617|651853103|NWXPF|4270|NEWPORT EXPLORATON LTD|0.48
20140617|65249B109|NWSA|13510|NEWS CORP NEW CL A COM STK (DE|17.12
20140617|65249B208|NWS|128|NEWS CORP NEW CL B COM STK (DE|16.73
20140617|652507104|NWSKF|2600|Newstrike Capital Inc Common S|0.65
20140617|65251F105|NEWS|132|NEWSTAR FINANCIAL, INC. COM|13.82
20140617|65339F101|NEE|1363|NEXTERA ENERGY INC COM|97.16
20140617|65339K605|NEEPRG|1013|NEXTERA ENERGY CAPITAL HOLDING|23.36
20140617|65339K704|NEEPRH|7241|NEXTERA ENERGY CAP HLDGS INC|23.05
20140617|65340G106|NHF|362|NEXPOINT CREDIT STRATEGIES FUN|11.62
20140617|653522409|NMKPRC|64|NIAGRA MOHAWK PWR 3.90% PFD|91.26
20140617|653656108|NICE|99|NICE-SYSTEMS LTD SPONS ADR|40.56
20140617|65373J209|NICK|12|NICHOLAS FINL INC (F)|14.36
20140617|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140617|65412B100|NGHT|2500|NIGHTCULTURE, INC. COMMON STOC|0.06
20140617|65440R101|NMBL|50290|NIMBLE STORAGE INC COM STK (DE|27.56
20140617|654445303|NTDOY|588|NINTENDO CO LTD SPON ADR -NEW-|14.64
20140617|65461T101|NSSMY|37|NIPPON STEEL & SUMITOMO METAL |30.92
20140617|654678101|NKA|741|NISKA GAS STORAGE PARTNERS LLC|15.23
20140617|65473P105|NI|163|NISOURCE INC (HOLDING CO)|37.55
20140617|654744408|NSANY|12145|NISSAN MOTOR CO LTD SPONS ADR |18.81
20140617|65487X102|NOAH|52|NOAH HLDGS LTD SPON ADS (CYM) |14.20
20140617|654902204|NOK|7825|NOKIA CORP ADS (REP 1 SHARE)|7.98
20140617|65504R104|NOBGY|100|Noble Group Ltd Unsponsored AD|22.29
20140617|655044105|NBL|6341|NOBLE ENERGY INC|76.25
20140617|65538C107|NRILY|82|NOMURA RESH INST LTD ADR (JAPA|65.56
20140617|65540B105|NDLS|8225|NOODLES & CO CL A COM STK (DE)|33.13
20140617|65542W107|NOR|2831|NORANDA ALUMINUM HOLDING CORP |3.42
20140617|65548P403|NBRXF|60|NORBORD INC ORDINARY SHARES (C|25.04
20140617|65557A206|NRBAY|117|NORDEA BANK SWEDEN AB SPONORED|14.54
20140617|65557Y105|NCFT|2|NORCRAFT COS INC COM STK (DE) |16.30
20140617|655663102|NDSN|63|NORDSON CORP|81.29
20140617|655664100|JWN|812|NORDSTROM|67.86
20140617|655844108|NSC|314|NORFOLK SOUTHERN CORP|101.56
20140617|656512100|NSATF|6000|NORSAT INTERNATIONAL INC|0.49
20140617|656531605|NHYDY|10733|NORSK HYDRO A. S. ADR|5.59
20140617|65654V103|NORX|925|NORSTRA ENERGY INC COM|0.13
20140617|656559309|NTK|352|NORTEK INC COM NEW (DE)|89.88
20140617|656844107|NOA|113|NORTH AMERICAN ENERGY PARTNERS|7.95
20140617|65704T108|WSCRF|1342|NORTH AMERN NICKEL INC COM SHS|0.40
20140617|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|56.90
20140617|663904209|NBN|23|NORTHEAST BANCORP|9.56
20140617|664397106|NU|13958|NORTHEAST UTILITIES|45.76
20140617|66516A105|NGPHF|9656|NORTHERN GRAPHITE CORP ORD SHS|0.61
20140617|66537H105|GYLD|860|NORTHERN LTS ETF TR ARROW DOW |27.80
20140617|665531109|NOG|2009|Northern Oil and Gas, Inc. Com|16.40
20140617|665809109|NTIC|181|NORTHERN TECH INTL CORP|20.91
20140617|665859104|NTRS|331|NORTHERN TRUST CORP|62.25
20140617|666807102|NOC|383|NORTHROP GRUMMAN CP (HLDG CO) |121.56
20140617|66704R100|NRF|81|NORTHSTAR REALTY FINANCE CORP |16.47
20140617|66704R209|NRFPRA|1672|NORTHSTAR REALTY FINANCE CORP |25.45
20140617|66704R308|NRFPRB|3778|Northstar Realty Finance Corp.|24.75
20140617|66704R506|NRFPRC|1560|NORTHSTAR RLTY FIN CORP PFD SE|25.37
20140617|66705V209|NRFPRD|321|NORTHSTAR RLTY FIN CORP|24.96
20140617|66737P113|NWBOW|1252|NORTHWEST BIOTHERAPEUTICS INC |5.48
20140617|66737P600|NWBO|33562|NORTHWEST BIOTHERAPEUTICS INC.|8.82
20140617|667516108|NWIN|828|NORTWEST INDIANA BANCORP|26.00
20140617|667746101|NWPX|100|NORTHWEST PIPE CO|37.72
20140617|668074305|NWE|254|NORTHWESTERN CORP|49.02
20140617|66987E206|NG|25431|NOVAGOLD RESOURCES INC(NEW)(BR|3.91
20140617|66987M604|NVTL|4201|NOVATEL WIRELESS INC COM NEW|1.86
20140617|66987V109|NVS|100|NOVARTIS AG ADS(1 REG SH)|90.39
20140617|66988K102|NCQ|73|NOVACOPPER INC, COM SHS|0.94
20140617|670002104|NVAX|16012|NOVAVAX INC|4.60
20140617|67010F202|NVGN|1718|NOVOGEN LTD SPONSORED ADR|3.71
20140617|670100205|NVO|1500|NOVO NORDISK ADS (1 ORD SH)|45.72
20140617|67011H108|NRBT|25784|NOVUS ROBOTICS, INC. COMMON ST|0.12
20140617|67011P100|DNOW|145|NOW INC|33.00
20140617|67011R205|NDEV|1191|NOVUS ACQUISITION & DEVELOPMEN|0.17
20140617|67018T105|NUS|275|NU SKIN ENTERPRISES INC CL-A|74.43
20140617|67020Q305|NTLS|2436|NTELOS HLDGS CORP COM|12.44
20140617|67020Y100|NUAN|11535|NUANCE COMMUNICATIONS INC|18.76
20140617|67053A102|NMRX|194|NUMEREX CORP CL-A (PA)|12.01
20140617|6706EB106|NCB|2680|NUVEEN CALIF MUNICPAL VALUE FD|16.02
20140617|6706EH103|JGV|377|NUVEEN GLOBAL EQUITY INCOME FU|14.47
20140617|6706EM102|JSN|30|NUVEEN EQUITY PREMIUM OPPORTUN|12.99
20140617|6706ER101|JPZ|390|NUVEEN EQUITY PREMIUM INCOM FU|12.80
20140617|6706EW100|JPG|179|NUVEEN EQUITY PREMIUM AND GROW|14.38
20140617|6706K4105|NPT|404|NUVEEN PREM INSD MUNI FD-4 INC|12.66
20140617|67060D107|NTC|408|NUVEEN (CT) PREM INCM MUNI FD |12.58
20140617|67060H108|NNRX|1802|NUTRANOMICS, INC. COMMON STOCK|0.06
20140617|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|2.50
20140617|67060U109|NPHC|165602|NUTRA PHARMA CORP|.
20140617|67060Y101|NUTR|7|NUTRACEUTICAL INTL CORP|23.48
20140617|67061E708|NMTPRFCL|502|NUVEEN MASS PREM INCOME MUN FD|10.00
20140617|67061Q107|NMY|512|NUVEEN (MD) PREM INCM MUNI FD |12.83
20140617|67061T101|NIM|3275|NUVEEN SELCT MATURTIES MUNI FD|10.20
20140617|67061W104|NAZ|4260|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.91
20140617|67062C107|NCA|1282|NUVEEN CALIF MUN VALUE FUND|9.94
20140617|67062F100|NXP|1752|NUVEEN SELCT TX FR INCM PT SBI|13.89
20140617|67062J102|NMI|2098|NUVEEN MUNICIPAL INCOME FUND|11.06
20140617|67062M105|NNY|1418|NUVEEN N.Y. MUN VALUE FUND|9.71
20140617|67062N103|NQI|1805|NUVEEN QUALITY MUNICIPAL FUND |12.95
20140617|67062R104|NNP|522|NUVEEN NY PERF PLUS MUNI FD|14.32
20140617|67062T100|NPI|22|NUVEEN PREMIUN INC MUN FUND|13.47
20140617|67062W103|NMO|942|NUVEEN MUNI MARKET OPPORT FUND|13.26
20140617|67064R102|NPV|370|NUVEEN (VA) PREM INCM MUNI FD |13.23
20140617|670651801|NKXPRC|3583|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140617|67066G104|NVDA|821|NVIDIA CORP|19.48
20140617|67066V101|NAD|696|NUVEEN DVD ADVT MUNI FD SBI|13.99
20140617|67067Y104|NSL|166|NUVEEN SR INCOME FD SBI|6.96
20140617|670671106|NID|175|NUVEEN INTER DURATION MUN TERM|12.50
20140617|670682103|NMZ|84|NUVEEN MUNICIPAL HIGH INCOME O|13.27
20140617|670695105|NUW|1333|NUVEEN AMT-FREE MUNICIPAL VALU|16.47
20140617|67070F100|NXZ|542|NUVEEN DIV ADV MUNI FD-2|13.83
20140617|67070X101|NZF|47|NUVEEN DIV ADV MUNI FD 3|13.43
20140617|670702109|NJV|199|NUVEEN NEW JERSEY MUN VALUE FD|14.84
20140617|670706100|NYV|253|NUVEEN NEW YORK MUN VALUE FD 2|14.83
20140617|67071L106|NVG|39|NUVEEN DIVIDEND ADVANTAGE MUNI|13.84
20140617|67071S101|JTP|164|NUVEEN QUALITY PFD INCOME FD|8.34
20140617|67071T109|NUJ|80|NUVEEN NEW JERSEY DIV ADVTG MU|13.37
20140617|67071T307|NUJPRC|518|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20140617|67072V103|NXTM|241|NXSTAGE MEDICAL INC|13.85
20140617|67073G105|JTD|5674|NUVEEN TAX-ADVANTAGED DIVIDEND|16.12
20140617|670731108|CTF|466|NUVEEN LONG/SHORT COMMODITY TO|16.20
20140617|67074C103|NBB|1307|NUVEEN BUILD AMERICA BOND FUND|20.22
20140617|67074K105|NPN|117|NUVEEN PA MUN VALUE FD COM SHS|15.10
20140617|67074Q102|NBD|167|NUVEEN BUILD AMER BD OPP FND C|21.15
20140617|67074U103|JMF|50|NUVEEN ENERGY MLP TOTAL RETURN|21.23
20140617|67074Y105|JRI|978|NUVEEN REAL ASSET INCOME &|19.69
20140617|67075E108|JMLP|3808|NUVEEN ALL CAP ENERGY MLP OPPO|19.80
20140617|67076P102|NYMX|11652|NYMOX PHARMACEUTICAL CORP(F)|4.94
20140617|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.03
20140617|670837103|OGE|266|OGE ENERGY CORP (HOLDING CO.) |36.80
20140617|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.53
20140617|67089Q105|OBJE|194|OBJ ENTERPRISES, INC. COMMON S|0.15
20140617|67090N109|JGT|414|NUVEEN DIVERSIFIED CURRENCY OP|11.04
20140617|67090R100|NVLX|581|NUVILEX, INC. COMMON STOCK|0.27
20140617|67091K203|NES|6480|NUVERRA ENVIRONMENTAL INC NEW |17.98
20140617|670928100|NUV|1064|NUVEEN MUNICIPAL VALUE FUND|9.53
20140617|670971100|NQJ|428|NUVEEN NJ INVT QUALITY MUNI FD|13.71
20140617|670979103|NUM|800|NUVEEN MICH QUALTY INCM MUN FD|14.35
20140617|670980101|NUO|451|NUVEEN OHIO QULTY INCM MUN FD |15.71
20140617|670983105|NTX|536|NUVEEN TEXAS QLTY INCM MUN FD |14.20
20140617|670988104|NPF|573|NUVEEN PREMIER MUNI INCOME FD |13.49
20140617|67101N106|NNJ|1796|NUVEEN (NJ)PREM INCM MUNI FUND|14.08
20140617|67103X102|OFG|4027|OFG BANCORP COM|18.17
20140617|67103X201|OFGPRA|584|OFG BANCORP 7.125%MIPS A|23.77
20140617|67103X409|OFGPRD|305|OFG BANCORP|24.19
20140617|671807105|OVLY|1242|Oak Valley Bancorp (CA) Common|10.07
20140617|674001201|OAK|471|OAKTREE CAP GROUP LLC CLASS A |50.74
20140617|674215108|OAS|214|OASIS PETROLEUM INC COM|52.44
20140617|674599105|OXY|1056|OCCIDENTAL PETROLEUM CORP|103.35
20140617|674870308|OPTT|6346|OCEAN POWER TECHNOLOGIES, INC |1.70
20140617|675222103|OCANF|715|Oceanagold Corp Common (Canada|2.82
20140617|675232102|OII|19|OCEANEERING INTL INC|75.56
20140617|67555N206|OCLR|6406|OCLARO INC COM (DE)|2.18
20140617|675607105|OFED|171|OCONEE FED FINL CORP|17.00
20140617|675746309|OCN|506|OCWEN FINANCIAL CORPORATION (N|36.68
20140617|67575P207|OCLS|10726|OCULUS INNOVATIVE SCIENCES, IN|3.01
20140617|676118102|OMEX|3313|ODYSSEY MARINE EXPLORATION INC|1.51
20140617|676220106|ODP|29816|OFFICE DEPOT INC|5.53
20140617|677862104|LUKOY|12161|LUKOIL OIL COMPANY;SPON ADR RE|62.02
20140617|677864100|ODC|222|OIL-DRI CORPORATION OF AMERICA|29.05
20140617|678049107|OILT|205|OILTANKING PARTNERS L P UIT LT|96.20
20140617|678129107|OPYGY|100|POLYUS GOLD OAO;ADR EACH REPR |7.46
20140617|67984M100|OLBK|73|OLD LINE BANCSHARES INC (MD)|16.81
20140617|680031309|ODMTY|86|OLD MUTUAL PLC NEW UNSPONSORED|26.28
20140617|680033107|ONB|1906|OLD NATL BANCORP (IND)|13.84
20140617|680277100|OSBC|100|OLD SECOND BANCORP INC|4.75
20140617|68061P107|OGXPY|6250|OLEO E GAS PARTICIPACOES SA, S|0.09
20140617|680665205|OLN|46|OLIN CORP NEW|27.86
20140617|68162K106|ZEUS|53|OLYMPIC STEEL INC|23.42
20140617|68163W109|OCPNY|66|OLYMPUS CORP SPONS ADR|32.34
20140617|681904108|OCR|598|OMNICARE INC|64.43
20140617|681919106|OMC|1244|OMNICOM GROUP INC|70.06
20140617|681936100|OHI|2759|OMEGA HEALTHCARE INVESTORS INC|35.24
20140617|68210P107|OME|336|OMEGA PROTEIN CORP|13.77
20140617|682128103|OVTI|3472|OMNIVISION TECHNOLOGIES INC|23.48
20140617|682129101|OMN|34|OMNOVA SOLUTIONS INC|9.56
20140617|68213N109|OMCL|265|OMNICELL INC|27.48
20140617|682143102|OMER|815|OMEROS CORPORATION COM STK|14.18
20140617|682151303|OMRNY|51|OMRON CORPORATION SPONS ADR|40.34
20140617|682159108|ASGN|46|ON-ASSIGNMENT INC|35.53
20140617|68216L100|OMBP|1725|OMNI BIO PHARMACEUTICAL, INC. |0.21
20140617|682189105|ONNN|57139|ON SEMICONDUCTOR CORP|8.98
20140617|68230A106|OGXI|164|ONCOGENEX PHARMACEUTICALS INC |3.50
20140617|68232V108|ONTX|45|ONCONOVA THERAPEUTICS INC COM |5.00
20140617|682324108|ONTY|600|ONCOTHYREON INC COM SHS|3.16
20140617|68235P108|OGS|241|ONE GAS INC COM|37.57
20140617|682406103|OLP|142|ONE LIBERTY PROPERTIES INC|21.27
20140617|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|8.51
20140617|68245E200|OWOO|300|ONE WORLD HLDGS INC COM STK (N|0.03
20140617|68272K103|ONEXF|251|ONEX CORP (SUB VTG)|60.97
20140617|68338T403|ONVI|33|ONVIA INC|4.51
20140617|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140617|68372A104|OPEN|3098|OPENTABLE,INC COMMON STOCK|103.90
20140617|68372T202|OPXA|16974|OPEXA THERAPEUTICS, INC. COMMO|1.66
20140617|683745103|OPHT|8759|OPHTHOTECH CORP COM|43.90
20140617|68375N103|OPK|228640|OPKO HEALTH, INC|9.20
20140617|68375Y109|OPWR|13004|OPOWER INC COM STK (DE)|18.52
20140617|68389X105|ORCL|4088|ORACLE CORPORATION|42.15
20140617|68401U105|OPRX|3845|OPTIMIZERX CORPORATION COMMON |1.59
20140617|684023203|OGEN|249|ORAGENICS INC COM STK|2.44
20140617|68403P203|ORMP|4457|ORAMED PHARMACEUTICALS INC. NE|10.64
20140617|684060106|ORAN|1|ORANGE SPONSORED ADR|16.49
20140617|68554V108|OSUR|30|ORASURE TECHNOLOGIES INC|8.36
20140617|68571X103|ORC|22226|ORCHID ISLAND CAPITAL INC COM |13.10
20140617|68616T109|ORZCF|3070|OREZONE GOLD CORP COM SHARES|0.62
20140617|686164104|OREX|316580|OREXIGEN THERAPEUTICS, INC. CO|6.29
20140617|68618H103|OCLDY|181|ORICA LTD UNSPONSORED ADR (AUS|17.60
20140617|68619F205|ONP|412|ORIENT PAPER, INC. COMMON STOC|2.25
20140617|68619Y105|OTHM|767237|ORIENS TRAVEL & HOTEL MANAGEME|.
20140617|686194200|ORFLY|500|ORIFLAME COSMETICS SA SPNSRD A|12.70
20140617|68620A104|ONVO|405|ORGANOVO HOLDINGS, INC. COMMON|6.82
20140617|686228206|OOIL|18911|ORIGINOIL, INC. COMMON STOCK|0.20
20140617|68628V308|ORN|68|ORION MARINE GROUP INC COM STK|11.11
20140617|686331109|ORKLY|1995|ORKLA AS SPON ADR (REP-A)|8.96
20140617|687043109|ORFG|131647|OROFINO GOLD CORP COMMON STOCK|0.02
20140617|68771L107|OEDV|575|Osage Exploration and Developm|1.09
20140617|688239201|OSK|204|OSHKOSH CORPORATION COM|53.27
20140617|68827R108|OSIR|9|OSIRIS THERAPEUTICS INC COM ST|16.06
20140617|68827V109|OMIMY|1|OSIM INTERNATIONAL LTD UNSPON |21.35
20140617|688410109|OSN|775|OSSEN INNOVATION CO., LTD ADS |0.88
20140617|689164101|OTSKY|5611|OTSUKA HOLDINGS CO. LTD, TOKYO|14.63
20140617|689648103|OTTR|155|OTTER TAIL CORPORATION|28.78
20140617|690070107|OUTR|328|OUTERWALL INC|64.12
20140617|69014Q101|OVAS|67|OVASCIENCE INC COM (DE)|8.74
20140617|690310305|OVRL|158776|OVERLAND STORAGE INC|3.89
20140617|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.63
20140617|690370101|OSTK|87|OVERSTOCK COM INC DEL|15.15
20140617|690732102|OMI|2261|OWENS & MINOR INC (HLDG CO)|34.15
20140617|690742101|OC|327|OWENS CORNING INC COM STK NEW |41.67
20140617|690768403|OI|1091|OWENS-ILLINOIS INC|33.37
20140617|69140P100|OXBC|1600|OXFORD BANK CORP|8.49
20140617|691543201|OXLCP|133|OXFORD LANE CAP CORP PFD STK S|25.85
20140617|691543300|OXLCO|1437|OXFORD LANE CAP CORP PFD STK 7|24.37
20140617|691543409|OXLCN|43905|OXFORD LANE CAP CORP. LIQUIDAT|25.05
20140617|69207P308|OXBT|10000|OXYGEN BIOTHERAPEUTICS INC NEW|4.47
20140617|69318G106|PBF|12052|PBF ENERGY INC CL A COM STK (D|30.06
20140617|69318J100|PCCC|259|PC CONNECTION INC|20.23
20140617|69323T101|PCM|369|PCM FUND, INC|12.12
20140617|69327R101|PDCE|6887|PDC ENERGY INC|68.53
20140617|69329Y104|PDLI|2402|PDL BIOPHARMA INC|9.60
20140617|69331C108|PCG|1229|PG&E CORPORATION (HOLDING CO.)|46.88
20140617|693320202|PHH|12|PHH CORPORATION (NEW)|23.01
20140617|69336T205|PHIIK|5|PHI INC NON-VTG|42.53
20140617|69338J106|PPCCY|2236|PICC Property and Casualty Com|37.93
20140617|69340Y208|PLPRB|1629|PROTECT LIFE CORP CAP TR V TR |25.10
20140617|69341D104|PLCSF|471643|PLC SYSTEMS INC|0.01
20140617|69344F106|PMCS|7050|P M C SIERRA INC|7.42
20140617|693475105|PNC|21534|PNC FINL SVCS GRP,INC(THE)|87.69
20140617|693475121|PNCWS|171|THE PNC FINANCIAL SERV GROUP, |24.90
20140617|69349H107|PNM|269|PNM RESOURCES (HOLDING CO)|28.67
20140617|69351T106|PPL|7500|PPL CORPORATION|34.27
20140617|69352P202|PPX|3095|PPL CAP FDG INC JR SUB NT 2073|24.17
20140617|69360J107|PSB|293|PS BUSINESS PARKS INC|82.73
20140617|69360J644|PSBPRV|402|PS BUSINESS PARKS, INC. DEPOSI|22.45
20140617|69360J719|PSBPRS|978|PS BUSINESS PARKS, INC. DEPOSI|24.98
20140617|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |20.75
20140617|69366J200|PTCT|49|PTC THERAPEUTICS INC COM STK (|25.30
20140617|69367X109|PTAIY|10040|Pt Astra International TBK Uns|12.27
20140617|69368A108|PTKFY|287|PT KALBE FARMA UNSPONSORED ADR|27.08
20140617|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|22.42
20140617|69369U103|PIFFY|296|PT INDOFOOD CBP SUKSES MAKMUR |16.92
20140617|693718108|PCAR|1890|PACCAR INC|63.33
20140617|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|8.93
20140617|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.84
20140617|69412V108|PCBK|87|PACIFIC CONTINENTAL CORP|13.76
20140617|69423U305|PEIX|1786|PACIFIC ETHANOL INC. (DE)|14.26
20140617|694308206|PCGPRA|3|PACIFIC GAS & ELEC CO 6 PR|28.04
20140617|694308503|PCGPRD|847|PACIFIC G&E 5% RED 1ST PFD|23.42
20140617|694308800|PCGPRH|78|PACIFIC G&E 4.50% 1ST PFD|21.50
20140617|69480U206|PEGFF|1500|PACIFIC RUBIALES ENERGY CORP N|22.00
20140617|694916206|PAWEF|128|PACIFIC NORTHWEST CAPITAL CORP|0.05
20140617|695127100|PCRX|161|PACIRA PHARMACEUTICALS INC|84.01
20140617|695156109|PKG|184|PACKAGING CORP OF AMERICA|69.70
20140617|695263103|PACW|251|PACWEST BANCORP COMMON STK|43.39
20140617|69561N204|PAYD|1000|PAID INC NEW|0.09
20140617|69562K100|PTIE|614|PAIN THERAPEUTICS INC|5.18
20140617|696077403|PTN|3398|PALATIN TECHNOLOGIES INC NEW C|1.12
20140617|696434208|PLLVF|28|PALLADON VENTURES LTD ORDINARY|1.50
20140617|697062206|PLMT|217|PALMETTO BANCSHARES, INC. (SC)|14.21
20140617|697435105|PANW|234|PALO ALTO NETWORKS, INC|80.63
20140617|697900108|PAAS|36555|PAN AMERICAN SILVER CORP|13.53
20140617|69806B106|PGLO|4972|PAN GLOBAL CORP COM STK (NV)|0.05
20140617|69832A205|PCRFY|25684|PANASONIC CORP ADR (REP 1 SHR |11.60
20140617|698341104|PNDZY|1308|PANDORA A/S AMERICAN DEPOSITOR|17.92
20140617|698354107|P|4|PANDORA MEDIA INC COM STK (DE)|27.15
20140617|698477106|PHX|192|PANHANDLE OIL AND GAS INC|60.03
20140617|698657103|PTRY|19|PANTRY INC (THE)|16.19
20140617|698813102|PZZA|5|PAPA JOHNS INTL INC|42.31
20140617|698814100|FRSH|13855|PAPA MURPHY'S HOLDINGS INC COM|9.17
20140617|69888T207|PARR|49606|PAR PETROLEUM CORP COM STK (DE|19.16
20140617|69889U104|PABL|55|PARABEL INC COM STK (DE)|0.10
20140617|69913R408|PRGN|6961|PARAGON SHIPPING INC COM SHS C|5.70
20140617|69924P102|PZG|12183|PARAMOUNT GOLD AND SILVER CORP|0.99
20140617|700215304|PCYG|100|Park City Group, Inc. New Comm|13.70
20140617|700658107|PRK|19|PARK NATIONAL CORP|77.06
20140617|701081101|PKD|1208|PARKER DRILLING CO|6.95
20140617|701094104|PH|369|PARKER-HANNIFIN CORP|127.18
20140617|701354102|PRKR|2518|PARKERVISION INC|5.04
20140617|70159Q104|PKY|975|PARKWAY PROPERTIES INC.|20.74
20140617|701877102|PE|400|PARSLEY ENERGY INC CLASS A COM|23.62
20140617|70286C200|PPRTF|7760|PASSPORT POTASH INC|0.04
20140617|70320A103|PBHC|900|PATHFINDER BANCORP INC|15.01
20140617|70336T500|PATCA|21836|PATRIOT COAL CORP CLASS A (DE)|13.75
20140617|70338P100|PEGI|179|PATTERN ENERGY GROUP INC CL A |30.78
20140617|703395103|PDCO|806|PATTERSON COMPANIES INC|38.83
20140617|703481101|PTEN|604|PATTERSON-UTI ENERGY INC|33.91
20140617|703797100|PLCC|559|PAULSON CAPITAL CORP (DELAWARE|0.91
20140617|704159102|PAWS|7773|PAWS PET CO INC COM STK (IL)|0.06
20140617|70432V102|PAYC|312|PAYCOM SOFTWARE INC COM STK (D|14.44
20140617|704326107|PAYX|4251|PAYCHEX INC|41.05
20140617|70454Q106|PZOO|100015|PAZOO, INC COMMON (NV)|0.04
20140617|704549104|BTU|1230|PEABODY ENERGY CORP|16.51
20140617|704699107|PGC|151|PEAPACK GLADSTONE FINL CORP|20.06
20140617|705015105|PSO|1208|PEARSON PLC ADR(RP 1ORD25PEN) |18.72
20140617|70509V100|PEB|533|PEBBLEBROOK HOTEL TR (MD)|35.77
20140617|70532Y204|PED|8266|PEDEVCO CORP COM STK (TX)|1.90
20140617|705573103|PEGA|22|PEGASYSTEMS INC|21.24
20140617|706327103|PBA|339|PEMBINA PIPELINE COR ORD SHS (|41.97
20140617|707051108|PENX|100|PENFORD CORP|11.53
20140617|707569109|PENN|1|PENN NATL GAMING INC|12.18
20140617|707882106|PVA|847|PENN VIRGINIA CORP|15.49
20140617|707887105|PWE|4697|PENN WEST PETE LTD NEW COM SHS|9.95
20140617|70806A106|PFLT|7897|PENNANTPARK FLOATING RATE CAP |13.96
20140617|708062104|PNNT|52046|PENNANT INVESTMENT CORP COM|11.26
20140617|708062302|PNTA|145|PENNANTPARK INVT CORP 6.25% SR|25.22
20140617|708160106|JCP|54329|PENNEY J.C. CO INC (HOLDING CO|8.64
20140617|709102107|PEI|860|PENN REAL ESTATE INVST TST SBI|17.26
20140617|709102503|PEIPRB|301|PENNSYLVANIA REAL ESTATE INVT |25.28
20140617|70931T103|PMT|861|PENNYMAC MTG INVT TR COM|21.70
20140617|70959W103|PAG|389|PENSKE AUTOMOTIVE GROUP, INC. |46.32
20140617|709789101|PEBO|70|PEOPLES BANCORP INC|25.64
20140617|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|15.88
20140617|711040105|PFIS|12|PEOPLES FINL SVCS CORP|52.67
20140617|713448108|PEP|57|PEPSICO INC;CAP USD0.016666|87.55
20140617|713661304|PPHM|8478|PEREGRINE PHARMACEUTICALS INC |1.79
20140617|713661403|PPHMP|895|PEREGRINE PHARMACEUTICALS INC |25.25
20140617|71377E105|PFMT|69|PERFORMANT FINL CORP COM STK (|9.95
20140617|714157203|PESI|1013|PERMA-FIX ENVIRONMNTL SVCS INC|4.18
20140617|715302105|PGLC|785000|PERSHING GOLD CORPORATION. COM|0.36
20140617|715318101|PSMMY|117|Persimmon Plc Unsponsored ADR |40.32
20140617|716013107|PTQMF|4891|PETAQUILLA MINERALS LTD (CANAD|0.12
20140617|716382106|PETS|29|PETMED EXPRESS INC|13.31
20140617|71646J109|PZE|315|PETROBRAS ARGENTINA S.A. ADS(R|6.07
20140617|71647K105|PTRC|146525|PETRO RIVER OIL CORP. COMMON S|0.05
20140617|716473103|POFCY|112|PETROFAC LTD LONDON UNSPON ADR|10.77
20140617|71654V101|PBRA|12496|PETROLEO BRAS ADS (EA REPTG 2 |16.79
20140617|71654V408|PBR|77218|PETRO BRAS SA PETROBAS ADS (EA|15.80
20140617|716599105|PGSVY|149|PETROLEUM GE0-SVCS ASA SPON AD|11.38
20140617|71672A105|PENYF|467|PETROMANAS ENERGY INC ORDINARY|0.34
20140617|716748108|PQ|402|PETROQUEST ENERGY INC (DE)|6.64
20140617|71676J102|PSON|133004|PETROSONIC ENERGY INC COM STK |0.19
20140617|716768106|PETM|544|PETSMART INC|57.92
20140617|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140617|716830104|PUGOY|627|PEUGEOT SA UNSPONSORED ADR (FR|13.56
20140617|716933106|PCYC|1898|PHARMACYCLICS INC|95.78
20140617|717046106|PEYUF|942|PEYTO EXPLORATION & DEVELOPMEN|38.53
20140617|717081103|PFE|1117|PFIZER INC;COM USD0.05|29.61
20140617|717098206|PFSW|99|PFSWEB, INC COM STK|7.90
20140617|71711N100|PBSV|14700|PHARMA-BIO SERV, INC. COM|1.60
20140617|71714F104|PMC|7003|PHARMERCIA CORPORATION COM|29.18
20140617|71714G102|PIP|9|PHARMATHENE, INC|1.54
20140617|71742Q106|PAHC|290|PHIBRO ANIMAL HEALTH CORPORATI|20.90
20140617|718172109|PM|4248|PHILIP MORRIS INTL;COM STK NPV|89.03
20140617|718546104|PSX|994|PHILLIPS 66 COMMON STOCK|83.44
20140617|718549207|PSXP|335|PHILLIPS 66 PARTNERS LP COM UN|65.82
20140617|71902E208|PFX|2628|PHOENIX COMPANIES INC 7.45% PF|23.69
20140617|71903M209|PXFG|578|PHOENIX FOOTWEAR GROUP INC COM|0.60
20140617|719405102|PLAB|5544|PHOTRONICS INC|8.73
20140617|71943U104|DOC|124|PHYSICIANS RLTY TR COM|14.19
20140617|720190206|PDM|3044|PIEDMONT OFFICE REALTY TRUST, |18.89
20140617|720279108|PIR|240|PIER 1 IMPORTS INC (DEL)|17.51
20140617|721283109|PIKE|972|PIKE CORPORATION COM STK (NC) |8.63
20140617|72154R103|PLGTF|1241|PILOT GOLD INC ORD SHS (CDA)|1.40
20140617|72200R107|PMF|1474|PIMCO MUNICIPAL INC FD|14.21
20140617|72200W106|PML|712|PIMCO MUNICIPAL INCOME FD II|12.08
20140617|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|11.03
20140617|72201B101|PTY|875|PIMCO CORPORATE & INCOME|18.42
20140617|72201C109|PZC|106|PIMCO CALIFORNIA MUNICIPAL INC|10.45
20140617|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.78
20140617|72201R304|LTPZ|200|PIMCO ETF TR 15+ YR US TIPS IN|63.48
20140617|72201R726|DI|190|PIMCO DIVERSIFIED INCOME EXCHA|51.93
20140617|72201R783|HYS|4025|PIMCO ETF TR 1-5 YR HIGH YIELD|106.92
20140617|72201R833|MINT|26432|PIMCO ETF TR ENHANCED SHT MATU|101.47
20140617|72201R866|MUNI|4731|PIMCO ETF TR INTER MUN BD ETF |53.05
20140617|72201R874|SMMU|1844|PIMCO ETF TR SHT TERM MUN BD E|50.45
20140617|72201R882|ZROZ|15111|PIMCO ETF TR 25+ YR ZERO CPN U|99.35
20140617|72201Y101|PDI|3866|PIMCO DYNAMIC INCOME FD|33.27
20140617|722014107|PHK|33|PIMCO HIGH INCOME FUND SBI|13.32
20140617|722903101|PCLB|1|PINNACLE BANCSHARES INC|14.75
20140617|723330106|PNPFF|4400|PINETREE CAPITAL LTD|0.40
20140617|72341V108|PGFY|12482|PINGIFY INTERNATIONAL INC COMM|0.12
20140617|72346Q104|PNFP|684|PINNACLE FINANCIAL PTNRS INC|36.67
20140617|72348P104|PF|317|PINNACLE FOODS INC DEL COM STK|33.34
20140617|723484101|PNW|721|PINNACLE WEST CAP CORP|54.72
20140617|723664108|PES|100|PIONEER ENERGY SVCS CORP COM|16.50
20140617|72369H106|PHT|5970|PIONEER HIGH INCOM TRUST|18.49
20140617|723763108|MHI|10510|PIONEER MUNICIPAL HIGH INCOME |15.45
20140617|723787107|PXD|187|PIONEER NAT RES CO|227.38
20140617|724479407|PBIPRA|578|PITNEY BOWES INC 5.25% NOTES D|26.26
20140617|726503105|PAA|454|PLAINS ALLAMERICAN PIPELINE|56.99
20140617|72651A108|PAGP|390|PLAINS GP HLDGS LPSHS CL A REP|28.72
20140617|726900103|PLNR|46|PLANAR SYSTEMS INC|2.14
20140617|72703D100|PLPL|35000|PLANDAI BIOTECHNOLOGY, INC. CO|0.38
20140617|727493108|PLT|134|PLANTRONICS INC|46.41
20140617|72811P102|PNTV|174543|PLAYERS NETWORK INC|0.02
20140617|72919P202|PLUG|68809|PLUG POWER INC COM STK (DE)|4.10
20140617|729251108|PCL|484|PLUM CREEK TIMBER CO (REIT)|43.95
20140617|72941W100|PGEM|228|PLY GEM HOLDINGS INC COM|11.28
20140617|730507100|PTSX|909|NEW 360 COM STK|0.39
20140617|730864204|PTEK|647|POKERTEK INC COM STK|1.32
20140617|731068102|PII|342|POLARIS INDUSTRIES INC.|127.97
20140617|731676102|SHPR|4771|POLY SHIELD TECHNOLOGIES INC C|0.67
20140617|73172K104|PLCM|1516|POLYCOM INC|12.79
20140617|73179P106|POL|100|POLYONE CORPORATION|40.45
20140617|73179V103|PPO|468|POLYPORE INTERNATIONAL, INC|47.50
20140617|731916102|PLM|1100|POLYMET MINING CORP (F)|1.06
20140617|732872106|PLKI|76|POPEYES LA KITCHEN INC COM STK|43.76
20140617|73317H206|BPOPM|970|POPULAR, INC. POPULAR CAP TR I|21.50
20140617|73317W203|BPOPN|422|POPULAR CAP TR I CUM MTHY ICM |22.39
20140617|733174700|BPOP|308|POPULAR INC COM NEW (PR)|31.16
20140617|73328P106|POAHY|4959|PORSCHE AUTOMOBILE HOLDING SE |10.46
20140617|73640Q105|PRAA|171|PORTFOLIO RECOVERY ASSOCS INC |58.26
20140617|737010108|PTLA|6541|PORTOLA PHARMACEUTICALS INC CO|26.77
20140617|737273102|PT|2095|PORTUGAL TELECOM SGPS, S.A.|3.80
20140617|737446104|POST|100|POST HLDGS INC COM STK (MO)|51.19
20140617|737464107|PPS|1360|POST PROPERTIES INC|52.85
20140617|737464206|PPSPRA|700|POST PROPS 8.50% SER A PFD|62.02
20140617|737525105|PSTR|843|POSTROCK ENERGY CORP COM STK (|1.43
20140617|73753A103|PNLYY|1375|POSTNL N.V. SPON ADR (NLD)|4.71
20140617|73754Y100|PBPB|26254|POTBELLY CORP COM STK|15.72
20140617|73755L107|POT|68882|POTASH CORP SASKATCHEWAN|37.06
20140617|737630103|PCH|500|POTLATCH CORPORATION (NEW)|40.09
20140617|737643106|PTBS|52|POTOMAC BANCSHARES INC|7.70
20140617|739276103|POWI|1129|POWER INTAGRATIONS INC|57.85
20140617|73933H101|PW|79|POWER REIT COM SHS OF BENEFICI|9.19
20140617|73933H200|PWPRA|200|POWER REIT RED PERP PFD SER A |25.65
20140617|73935A104|QQQ|168|POWERSHARES QQQ TR UNIT SER-1 |92.40
20140617|73935S105|DBC|14768|POWERSHARES DB COMMODITY INDEX|26.47
20140617|73935X146|PNQI|4830|POWERSHARES NASDAQ INTERNET PO|66.05
20140617|73935X153|PDP|125814|PWRSHS EXCH TRADED FD TR DWA M|38.57
20140617|73935X161|PUW|89|WILDERHILL PROGRESSIVE ENERGY |33.51
20140617|73935X195|PSP|232|POWERSHARES GLOBAL LISTED PRIV|12.25
20140617|73935X203|DWAQ|1714|POWERSHARES DWA NASDAQ MOMENTU|68.42
20140617|73935X278|PZD|260|DYNAMIC CLEANTECH PORT PWRSHS |32.72
20140617|73935X286|PKW|29583|DYNAMIC BUYBACK ACHIEVERS PORT|44.46
20140617|73935X302|PEY|94170|POWERSHARE HIGH YIELD EQTY DIV|12.56
20140617|73935X344|PTF|2974|POWERSHARES DWA TECHNOLOGY MOM|35.12
20140617|73935X369|PRN|17938|POWERSHARES DWA INDUSTRIALS|47.49
20140617|73935X385|PXI|13667|POWERSHARES DWA ENERGY MOMENTU|64.33
20140617|73935X427|PYZ|3603|POWERSHARES DWA BASIC MATEIALS|54.54
20140617|73935X450|PXLC|200|POWERSHARES FUNDAMENTAL PURE L|38.27
20140617|73935X500|PBW|37583|POWERSHARES WILDER HILL CLEAN |6.63
20140617|73935X567|PRFZ|1675|POWERSHARES FTSE RAFI US 1500 |99.05
20140617|73935X575|PHO|442|POWERSHARES WATER RESOURCES PO|26.59
20140617|73935X583|PRF|61416|POWERSHARES EXCHANGE TRADED FD|87.80
20140617|73935X617|PMR|16560|POWERSHARES DYNAMIC RETAIL POR|33.51
20140617|73935X690|PPA|30526|POWERSHARES AEROSPACE & DEFENS|32.87
20140617|73935X708|PWV|4399|POWERSHARES DYNAMIC LRG CAP VA|30.34
20140617|73935X716|PID|1451|POWERSHARES INTERNATIONAL DIVI|19.25
20140617|73935X732|PFM|721|POWERSHARES DIVIDEND ACHIEVERS|20.88
20140617|73935X781|PSI|1100|POWERSHARES DYNAMIC SEMICONDUC|22.59
20140617|73935X799|PJP|39|POWERSHARES DYNAMIC PHARMACEUT|59.35
20140617|73935X823|PBS|100|POWERSHARES DYNAMIC MEDIA PORT|24.35
20140617|73935X849|PBJ|598|POWERSHARES DYNAMIC FOOD & BEV|27.36
20140617|73935X856|PBE|374|POWERSHARES DYNAMIC BIOTECHNOL|44.02
20140617|73935X864|PXSV|1064|POWERSHARES FUNDAMENTAL PURE S|25.33
20140617|73936D107|UUP|8586|POWERSHARES DB U S DLR INDEX T|21.48
20140617|73936G308|PBP|37|PWRSHS GLB EXCH TRD FD S&P 500|21.79
20140617|73936N105|POWR|122671|POWERSECURE INTL INC COM STK (|8.25
20140617|73936Q108|PIZ|12461|POWERSHARES DWA DEV MKTS MOMEN|26.63
20140617|73936Q207|PIE|15650|POWERSHARES DWA EMERGING MKTS |18.51
20140617|73936Q710|PGHY|6156|POWERSHARES GLOBAL SHORT TERM |24.92
20140617|73936Q736|PFEM|6371|POWERSHARES FUNDAMENTAL EMERGI|22.26
20140617|73936Q744|DWAS|2322|POWERSHARES ETF TRII DWA SMALL|38.31
20140617|73936Q769|BKLN|117|POWERSHARES SENIOR LOAN PORTFO|24.85
20140617|73936Q793|KBWD|21786|POWERSHARES KBW HIGH DIVIDEND |25.61
20140617|73936Q819|KBWY|56|POWERSHARES KBW PREMIUM YIELD |32.40
20140617|73936Q835|PICB|9446|POWERSHARES INTERNATIONAL CORP|30.27
20140617|73936Q843|PCEF|1065|POWERSHARES CEF INCOME COMPOSI|25.25
20140617|73936T474|PZA|3334|POWERSHARES INS NATL MUNICIPAL|24.45
20140617|73936T557|PHB|39107|POWERSHARES FUNDAMENTAL HIGH Y|19.53
20140617|73936T565|PGX|243053|POWERSHARES AGGREGATE PFD PORT|14.46
20140617|73936T573|PCY|6980|POWERSHARES EMERGING MKTS SOVE|28.82
20140617|73936T623|PIO|12839|POWERSHARES GLOBAL WATER RES P|24.87
20140617|73936T763|PXH|1523|POWERSHARES FTSE RAFI EMERGING|21.50
20140617|73936T854|PAF|426|POWERSHARES FTSE RAFI ASIA PAC|58.54
20140617|73937B407|BAB|934|PWRSHS EXCHANGE TRADED FD TR I|29.22
20140617|73937B597|VRP|18027|POWERSHARES ETF TR II VAR RATE|25.12
20140617|73937B621|IPKW|49|POWERSHARES INTERNATIONAL BUYB|26.49
20140617|73937B639|XSLV|4377|POWERSHARES S&P 600 LOW VOLATI|31.57
20140617|73937B670|EEHB|3977|POWERSHARES S&P EMERGING MARKE|22.54
20140617|73937B688|IDLV|434|POWERSHARES S&P INTL DEVELOPED|33.68
20140617|73937B696|IDHB|4704|POWERSHARES S&P INTL DEVELOPED|31.89
20140617|73937B712|KBWR|501|POWERSHARES KBW REGL BK PORT|38.14
20140617|73937B720|KBWI|291|POWERSHARES KBW INS PORT|66.95
20140617|73937B761|PFIG|968|POWERSHARES FUNDAMENTAL INVT G|25.42
20140617|73937B779|SPLV|127944|POWERSHARES S&P 500 LOW VOLATI|34.98
20140617|73937B829|SPHB|910|POWERSHARES S&P 500 HIGH BETA |32.65
20140617|73937B837|PSCU|3837|POWERSHARES S&P SMALLCAP UTILI|35.68
20140617|73937B852|PSCM|1087|POWERSHARES S&P SMALLCAP MATER|45.39
20140617|73941X593|PYS|235|PPLUS TRUST SERIES RRD-1 TR CT|23.00
20140617|73942H100|PRDSY|2972|PRADA SPA UNSPON ADR (ITALY)|14.05
20140617|739727105|PRAN|1900|PRANA BIOTECHNOLOGY LTD|1.95
20140617|74022D308|PDS|14051|PRECISION DRILLING CORPORATION|14.00
20140617|74039L103|APTS|2207|PREFERRED APT CMNTYS INC|8.93
20140617|740444104|PLPC|7|PREFORMED LINE PRODS CO|54.23
20140617|74051D104|PIRGF|4400|PREMIER GOLD MINES LTD COM SHS|2.35
20140617|74051J200|PRRFY|10|PREMIER FOODS PLC UNSPONSORED |4.95
20140617|74051M104|PRHL|68045|PREMIER HOLDING CORP COMMON ST|0.12
20140617|74051N102|PINC|244|PREMIER INC CLASS A|29.24
20140617|740536107|PMOIY|1106|PREMIER OIL PLC SPONS ADR|5.97
20140617|740585104|PGI|490|PREMIERE GLOBAL SERVICES, INC.|12.97
20140617|74139C102|PVG|39|PRETIUM RES INC|7.10
20140617|74144T108|TROW|338|T-ROWE PRICE GROUP INC|81.59
20140617|741503403|PCLN|67|THE PRICELINE GROUP INC COMMON|1202.48
20140617|741511109|PSMT|46|PRICESMART INC|89.59
20140617|74164F103|PRIM|92|PRIMORIS SVCS CORP COM STK (DE|29.94
20140617|74164M108|PRI|84|PRIMERICA, INC COM|46.83
20140617|74164Q208|PMCM|131255|PRIMCO MANAGEMENT, INC. COMMON|.
20140617|74164W106|PPP|83418|PRIMERO MINING CORP ORD SHS (C|7.06
20140617|74165N105|PRMW|451|PRIMO WATER CORPORATION COM ST|4.37
20140617|74251V102|PFG|959|PRINCIPAL FINANCIAL GROUP|48.74
20140617|74267C106|PRA|1443|PROASSURANCE CP (HLG CO)|44.36
20140617|742718109|PG|2926|PROCTER & GAMBLE;COM NPV|79.69
20140617|742962103|PVTB|727|PRIVATE BANCORP INC.|28.31
20140617|74312Y103|IPDN|1312|PROFESSIONAL DIVERSITY NETWORK|3.79
20140617|74316X101|PFIE|421|PROFIRE ENERGY, INC. COM STK (|5.04
20140617|743187106|PGNX|549|PROGENICS PHARMACEUTICALS INC |4.43
20140617|743312100|PRGS|1477|PROGRESS SOFTWARE CORP|22.10
20140617|743315103|PGR|1053|PROGRESSIVE CORP|25.50
20140617|74340W103|PLD|376|PROLOGIS, INC COM|40.91
20140617|74345U102|PROP|10562|PROPELL TECHNOLOGIES GROUP INC|0.26
20140617|74347B102|RXD|892|PROSHARES ULTRASHORT HEALTH CA|21.27
20140617|74347B201|TBT|3352|PROSHARES ULTRASHORT 20+YEAR T|62.06
20140617|74347B300|SDS|1|PROSHARES ULTRASHORT S&P 500 N|26.06
20140617|74347B409|BIS|42912|ULTRASHORT NASDAQ BIOTECHNOLOG|15.30
20140617|74347B508|TOLZ|298|DJ BROOKFIELD GLOBAL|43.63
20140617|74347B607|IGHG|29043|PROSHARES INVESTMENT GRADE-INT|81.85
20140617|74347R107|SSO|675|PROSHARES ULTRA S&P 500|113.14
20140617|74347R172|UBT|1565|PROSHARES ULTRA 20+YR TREASURY|63.06
20140617|74347R206|QLD|42714|PROSHARES ULTRA QQQ|109.68
20140617|74347R214|BIB|2413|PROSHARES TRUST - PROSHARES UL|86.74
20140617|74347R230|SEF|100|PROSHARES SHORT FINANCIALS|19.78
20140617|74347R248|CSM|642|PROSHARES LARGE CAP CORE PLUS |94.00
20140617|74347R305|DDM|392|PROSHARES ULTRA DOW30|118.99
20140617|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|96.11
20140617|74347R503|SH|50559|PROSHARES SHORT S&P500|23.68
20140617|74347R602|PSQ|439|PROSHARES SHORT QQQ|17.00
20140617|74347R669|USD|1772|PROSHARES ULTRA SEMICONDUCTORS|74.64
20140617|74347R685|UPW|335|PROSHARES ULTRA UTILITIES|87.30
20140617|74347R701|DOG|8182|PROSHARES SHORT DOW30|25.29
20140617|74347R719|DIG|19676|PROSHARES ULTRA OIL & GAS|86.12
20140617|74347R727|UXI|13327|PROSHARES ULTRA INDUSTRIALS|109.51
20140617|74347R735|RXL|512|PROSHARES ULTRA HEALTH CARE|93.68
20140617|74347R768|UGE|535|PROSHARES ULTRA CONSUMER GOODS|85.18
20140617|74347R776|UYM|27|PROSHARES ULTRA BASIC MATERIAL|54.17
20140617|74347R826|RWM|99861|PROSHARES SHORT RUSSELL2000|16.41
20140617|74347R842|UWM|1482|PROSHARES ULTRA RUSSELL 2000|85.20
20140617|74347W114|ZSL|72617|PROSHARES ULTRASHORT SILVER|83.85
20140617|74347W346|UVXY|4534|PROSHARES ULTRA VIX SHORT-TERM|33.17
20140617|74347W353|AGQ|149|PROSHARES ULTRA SILVER|62.15
20140617|74347W361|VIXY|75464|PROSHARES TR II VIX SHORT-TERM|21.16
20140617|74347W387|KOLD|16767|PROSHARES ULTRASHORT DJ-UBS|36.38
20140617|74347W395|GLL|49|PROSHARES ULTRASHORT GOLD NEW |89.97
20140617|74347W601|UGL|23955|PROSHARES ULTRA GOLD|45.30
20140617|74347W627|SVXY|4316|PROSHARES SHORT VIX SHORT-TERM|80.04
20140617|74347W650|UCO|77182|PROSHARES ULTRA DJ-UBS CRUDE O|39.63
20140617|74347W668|SCO|4421|PROSHARES ULTRASHORT DJ-UBS CR|24.41
20140617|74347W676|CMD|287|PROSHARES ULTRASHORT|52.26
20140617|74347W684|VIXM|41856|PROSHARES TR II VIX MID-TERM F|16.41
20140617|74347W882|EUO|301|PROSHARES TR 11 PROSHARES ULTR|17.39
20140617|74347X138|SMN|1287|PROSHARES ULTRASHORT BASIC MAT|29.33
20140617|74347X245|SSG|227|PROSHARES ULTRASHORT SEMICONDU|13.65
20140617|74347X302|EET|75|PROSHARES TR ULTRA MSCI EMERGI|80.45
20140617|74347X310|RALS|49|PROSHARES TR RAFI LONG/SHORT F|42.91
20140617|74347X336|TPS|633|PROSHARES TR ULTRASHORT TIPS|27.48
20140617|74347X484|KRU|182|PROSHARES ULTRA KBW REGIONAL B|84.20
20140617|74347X575|EEV|707|PROSHARES ULTRASHORT MSCI EMER|17.81
20140617|74347X625|URE|91|PROSHARES ULTRA REAL ESTATE|86.82
20140617|74347X633|UYG|41|PROSHARES ULTRA FINANCIALS|123.48
20140617|74347X799|URTY|1824|PROSHARES TRUST PROSHRS ULTRAP|87.18
20140617|74347X831|TQQQ|9249|PROSHARES ULTRAPRO QQQ|70.74
20140617|74347X864|UPRO|36421|PROSHARES TRUST PROSHARES ULTR|110.87
20140617|743476202|PBSFY|3857|ProsiebenSat.1 Media AG Muench|11.70
20140617|74348A343|MZZ|867|PROSHARES ULTRASHORT MIDCAP400|46.99
20140617|74348A350|FXP|199|PROSHARES TR ULTRASHORT FTSE C|58.23
20140617|74348A418|SQQQ|205|PROSHARES ULTRAPRO SHORT QQQ N|45.65
20140617|74348A426|QID|6106|PROSHARES ULTRASHORT QQQ|51.90
20140617|74348A434|EPV|1790|PROSHARES ULTRASHORT FTSE EURO|52.14
20140617|74348A459|EWV|2277|PROSHARES ULTRASHORT MSCI JAPA|63.80
20140617|74348A467|NOBL|35559|PROSHARES S&P 500 ARISTOCRATS |45.66
20140617|74348A475|EFU|1705|PROSHARES ULTRASHORT MSCI EAFE|37.59
20140617|74348A517|FINZ|92|PROSHARES ULTRAPRO SHORT FINAN|32.46
20140617|74348A525|DUG|1540|PROSHARES ULTRASHORT OIL & GAS|38.20
20140617|74348A533|PEX|1550|PROSHARES LISTED PRIVATE EQUIT|44.06
20140617|74348A541|HYHG|401|PROSHARES HIGH YIELD-INTEREST |80.48
20140617|74348A616|SCC|402|PROSHARES ULTRASHORT CONSUMER |17.38
20140617|74348A681|TWQ|400|PROSHARES TR ULTRASHORT RUSSEL|21.26
20140617|74348A871|SRS|8832|PROSHARES TR ULTRASHORT REAL E|16.31
20140617|74348A889|GGOV|671|PROSHARES TR GERMAN SOVEREIGN/|42.95
20140617|74348T102|PSEC|125003|PROSPECT CAPITAL CORP COM STK |10.26
20140617|74348T201|PRY|447|PROSPECT CAP CORP 6.95% SR NT |25.93
20140617|74348X202|PGRX|9780|PROSPECT GLOBAL RES INC COM (N|0.40
20140617|743606105|PB|16|PROSPERITY BANCSHARES INC|60.54
20140617|74365A101|PLX|726|Protalix BioTherapeutics, Inc.|3.85
20140617|74365B109|PRGB|39050|PROTEA BIOSCIENCES GROUP INC C|0.97
20140617|743674509|PLP|557|PROTECTIVE LIFE CORP 8% SR NTS|20.99
20140617|74373P108|PVCT|102909|PROVECTUS BIOPHARMACEUTICALS, |1.26
20140617|743815102|PRSC|17|PROVIDENCE SERVICE CORP|36.64
20140617|74386T105|PFS|99|PROVIDENT FINANCIAL SERVICES I|17.22
20140617|74431A101|PBIP|500|PRUDENTIAL BANCORP, INC. NEW|10.96
20140617|744320102|PRU|270|PRUDENTIAL FINANCIAL INC.|88.06
20140617|744320607|PJH|1516|PRUDENTIAL FINL INC 5.75% JR S|24.72
20140617|744320706|PRH|1929|PRUDENTIAL FINL INC 5.70% JR S|24.49
20140617|74433A109|GHY|1538|PRUDENTIAL GLOBAL SHORT|18.08
20140617|74435K204|PUK|688|PRUDENTIAL PLC ADS (REP 2 ORD)|45.76
20140617|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|14.59
20140617|74440J101|PSDV|485|PSIVIDA CORP COM|4.01
20140617|74442F107|ISD|103|PRUDENTIAL SHORT DURATION HIGH|17.83
20140617|744499880|PNMXO|8|PUB SVC CO NEW MEX.4.58% PFD|94.84
20140617|744573106|PEG|145|PUB SVC ENTERPRISE GROUP INC|37.99
20140617|74460D125|PSAPRR|1787|PUBLIC STORAGE DEPOSITORY SH R|25.27
20140617|74460D141|PSAPRQ|1731|PUBLIC STORAGE DEPOSITARY SHS |25.48
20140617|74460D158|PSAPRP|752|PUBLIC STORAGE DEPOSITARY SHS |25.38
20140617|74460D182|PSAPRO|1646|PUBLIC STORAGE DEP SHS (USA)|26.29
20140617|74460W107|PSAPRX|1588|PUBLIC STORAGE DEPOSITARY SHS |21.85
20140617|74460W602|PSAPRU|637|PUBLIC STORAGE|23.30
20140617|74460W800|PSAPRV|1348|PUBLIC STORAGE DEP SHS REPSTG |22.28
20140617|74460W826|PSAPRZ|278|PUBLIC STORAGE|24.60
20140617|74463M106|PUBGY|8855|PUBLICIS SA ADS (1 ADS = 1C0M)|21.02
20140617|744674300|PUDA|1500|PUDA COAL INC (DE)|.
20140617|74535X106|PUGE|3109|PUGET TECHNOLOGIES INC COMMON |0.21
20140617|745867101|PHM|7409|PULTEGROUP,INC COMMON STOCK|19.55
20140617|74587V107|PBYI|1761|PUMA BIOTECHNOLOGY INC COMMON |58.57
20140617|746094101|PMBS|7514|PURAMED BIOSCIENCE, INC COM|.
20140617|74621T209|PURE|98467|PURE BIOSCIENCE INC COM STK NE|1.09
20140617|74623Q104|PNCKF|632|PURE NICKEL INC COM SHS (CANAD|0.02
20140617|746823103|PMM|300|PUTNAM MANAGED MUN INC TR SBI |7.22
20140617|747215101|PDO|2513|PYRAMID OIL CO|5.65
20140617|74727D306|QADA|79|QAD INC CLA A COM STK|21.94
20140617|74728G605|QBIEY|2227|QBE INSURANCE GRP LTD SPON ADR|10.45
20140617|74729T101|QCCO|898|QC HLDGS INC|2.65
20140617|74731Q103|PZN|97|PZENA INVESTMENT MANAGEMENT, I|10.34
20140617|747316107|KWR|24|QUAKER CHEMICAL CORPORATION|72.63
20140617|74733T105|QLIK|187|QLIK TECHNOLOGIES INC COM STK |23.42
20140617|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140617|74734M109|QIHU|2992|QIHOO 360 TECHNOLOGY CO LTD AD|85.92
20140617|74735A104|QFOR|543|QUADRANT 4 SYS CORP COM STK (F|0.40
20140617|74735M108|QIWI|2070|QIWI PLC SPONSORED ADR REPSTG |41.60
20140617|74736A103|QTS|1837|QTS RLTY TR INC COM CL A (MD) |28.55
20140617|74736L109|QTWO|464|Q2 HLDGS INC COM STK (DE)|15.11
20140617|747525103|QCOM|12377|QUALCOMM INC|78.65
20140617|74756M102|QLTY|129|QUALITY DISTR INC FLA|14.99
20140617|747582104|QSII|35|QUALITY SYS INC|16.13
20140617|74762E102|PWR|207|QUANTA SERVICES INC|33.78
20140617|747645208|QEGY|3468|QUANTUM ENERGY INC COM STK|0.51
20140617|74765E307|QTWW|24295|QUANTUM FUEL SYS TECHNOLOGIES |4.32
20140617|747717205|QTETR|2700|QUARTET MERGER CORP RTS EXP 11|0.69
20140617|747906204|QTM|1046|QUANTUM CORP DSSG COM|1.19
20140617|747952109|QTRRF|19611|QUATERRA RESOURCES INC LTD|0.08
20140617|748193208|QBCRF|303|QUEBECOR INC (CANADA)|25.03
20140617|74823W109|QUCT|1|QUEEN CITY INVTS INC|1100.00
20140617|74835Y101|QCOR|187|QUESTCOR PHARMA INC|88.58
20140617|748356102|STR|204|QUESTAR CORP|23.95
20140617|74836W104|QRHC|22143|QUEST RESOURCE HOLDING CORPORA|5.23
20140617|74837B109|QUES|58|QUEST SOLUTION INC COM STK (DE|0.47
20140617|74837P108|QUIK|32738|QUICKLOGIC CORPORATION|5.13
20140617|74837R104|KWK|190829|QUICKSILVER RESOURCES INC|2.39
20140617|74838C106|ZQK|1297|QUICKSILVER,INC.|3.79
20140617|74913G303|CTW|1525|QWEST CORP 7.50% NT DUE 2051|26.37
20140617|74913G402|CTX|308|QWEST CORP 7.00% NT DUE 04/01/|26.13
20140617|74913G501|CTU|8433|QWEST CORP 7% NOTES DUE 2052|26.25
20140617|74913G600|CTY|526|QUEST CORPORATION 6.125% NOTES|23.26
20140617|749227203|RASPRA|715|RAIT FINANCIAL TRUST 7.75% SER|24.08
20140617|749227302|RASPRB|701|RAIT FINANCIAL TRUST PREFERRED|24.93
20140617|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|25.25
20140617|749227609|RAS|142|RAIT FINANCIAL TRUST COM|8.11
20140617|74928K208|RBSPRE|2629|RBS CAPITAL FUNDING TRUST V|23.90
20140617|74928M204|RBSPRI|888|RBS CAPITAL FUNDING TR VI|24.04
20140617|74928P207|RBSPRG|4347|RBS CAPITAL FUNDING TRUST VII |24.23
20140617|74937W102|RCAP|103|RCS CAPITAL CORPORATION CLASS |20.46
20140617|749607107|RLI|161|RLI CORP|45.01
20140617|74965L101|RLJ|2531|RLJ LODGING TR COM|27.76
20140617|74966K102|RMGN|9380|RMG NETWORKS HLDG CORP COM STK|2.28
20140617|74971A206|RSNAY|863|RSA INSURANCE GROUP PLC SPONSO|8.22
20140617|74972G103|RPXC|36|RPX CORP COM STK (DE)|17.41
20140617|74973W107|RTI|193|RTI INTL METALS INC(HLDG CO)|26.48
20140617|74973Y103|RGLXY|52|RTL Group Sa Luxembourg Unspon|11.32
20140617|74975J104|RVUE|105000|RVUE HLDGS INC COM STK (NV)|0.11
20140617|74975N105|RTIX|1124|BIOLOGICS, INC COM|4.56
20140617|74978Q105|RSPP|100|RSP PERMIAN INC COM|30.20
20140617|74979C303|RXII|69325|RXI PHARMACEUTICALS CORP COM S|3.10
20140617|749941100|RFMD|14837|RF MICRO DEVICES INC|9.83
20140617|750086100|RAX|171|RACKSPACE HOSTING, INC. COM|36.73
20140617|750236101|RDN|2649|RADIAN GROUP INC|15.17
20140617|750248106|RCGP|1000|RADIANT CREATIONS GRP INC (THE|0.10
20140617|75025X209|RLGTPRA|499|RADIANT LOGISTICS INC PERP PFD|26.40
20140617|750438103|RSH|1099369|RADIOSHACK CORP|1.12
20140617|750469207|RDUS|68148|RADIUS HEALTH INC COM STK|8.14
20140617|75081A200|RBCC|13523|RAINBOW CORAL CORP COMMON (FL)|0.07
20140617|75081R104|RNBI|66535|RAINBOW INTERNATIONAL CORP COM|0.18
20140617|750875304|RMKR|274|RAINMAKER SYSTEMS INC NEW|0.15
20140617|750917106|RMBS|5524|RAMBUS INC (DE)|14.38
20140617|751198102|RALY|1992|RALLY SOFTWARE DEV CORP|10.95
20140617|751212101|RL|159|RALPH LAUREN CORPORATION|153.00
20140617|751452202|RPT|490|RAMCO-GERSHENSON PROP TR MD|16.57
20140617|752344309|GOLD|30202|RANDGOLD RESOURCES;ADS EACH RE|78.32
20140617|75281A109|RRC|10016|RANGE RESOURCES CORP|88.32
20140617|75281D202|RGFR|200|RANGEFORD RESOURCES INC. COMMO|5.22
20140617|75381M102|REE|425|RARE ELEMENT RES LTD|1.23
20140617|75382F106|RPTP|1837|RAPTOR PHARMACEUTICAL CORP COM|11.45
20140617|754212108|RAVN|150|RAVEN INDUSTRIES INC|33.05
20140617|754907103|RYN|88821|RAYONIER INC (REIT)|48.31
20140617|755111507|RTN|386|RAYTHEON CO. (NEW)|97.10
20140617|75524B104|ROLL|103|RBC BEARINGS INC|62.47
20140617|75524W108|RMAX|89|RE/MAX HLDGS INC CLASS A COM S|28.92
20140617|75525F104|RLOC|619|REACHLOCAL INC COM STK (DE)|6.62
20140617|755408101|RDI|90|READING INTL CL A|8.47
20140617|75601N104|RGSE|73462|REAL GOODS SOLAR, INC. CL A CO|2.37
20140617|75605Y106|RLGY|2206|REALOGY HLDGS CORP COM STK (DE|35.58
20140617|756109104|O|7581|REALTY INCOME CORP|43.47
20140617|75619P109|CSEI|992|RECEIVABLE ACQUISITION & MANAG|0.04
20140617|756255204|RBGLY|10734|RECKITT BENCKISER PLC SPONSORE|17.63
20140617|75629F109|REPH|14|RECRO PHARMA INC COM|7.24
20140617|756568101|RDEIY|6|RED ELECTRICA CORPORATION SA U|17.55
20140617|75670L104|RLHPRA|127|RED LION HOTELS CAPITAL TRUST |26.09
20140617|756764106|RLH|100|RED LION HOTELS CORPORATION CO|5.58
20140617|75678V302|RDMP|3650|RED MOUNTAIN RESOURCES INC COM|4.60
20140617|75689M101|RRGB|74|RED ROBIN GOURMET BURGERS INC |73.10
20140617|757468103|RDHL|6114|REDHILL BIOPHARMA LTD|18.95
20140617|758075402|RWT|2687|REDWOOD TST INC|19.62
20140617|758205207|RUK|431|REED ELSEVIER PLC CORP SPONS A|65.02
20140617|758338107|REED|12|REEDS, INC. COM STK|4.60
20140617|75874Q107|RGDO|565|REGADO BIOSCIENCES INC COM STK|6.44
20140617|758766109|RGC|5985|REGAL ENTERTAINMENT GRP CLASS |20.64
20140617|758847404|RAFI|500|REGENCY AFFILIATES INC. COMMON|10.10
20140617|758849103|REG|221|REGENCY CENTERS CORP|53.96
20140617|75885Y107|RGP|297|REGENCY ENERGY PARTNERS LP COM|29.60
20140617|75886F107|REGN|797|REGENERON PHARMACEUTICALS INC |308.40
20140617|758932107|RGS|671|REGIS CORP-MN-|13.64
20140617|7591EP100|RF|11925|REGIONS FINANCIAL CORP (NEW)|10.59
20140617|7591EP308|RFPRA|948|REGIONS FINANCIAL CORP DEPOSIT|24.60
20140617|75915K101|RGLS|674|REGULUS THERAPEUTICS INC COM S|7.58
20140617|759351604|RGA|343|REINSURANCE GROUP OF AMERICA, |77.55
20140617|759351703|RZA|861|REINSURANCE GRP OF AMER INC 6.|27.31
20140617|759509102|RS|75|RELIANCE STEEL & ALUMINUM CO|71.95
20140617|75952R100|RELV|2690|RELIV INTL INC|1.77
20140617|759531106|RLYP|129|RELYPSA INC COM|22.52
20140617|75954W107|MARK|9513|REMARK MEDIA, INC COM|7.17
20140617|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|9.08
20140617|75970E107|RNST|114|RENASANT CORPORATAION|28.72
20140617|75971T103|SOL|101359|RENESOLA LTD SPONSORED ADS (VG|2.67
20140617|75972A301|REGI|407|RENEWABLE ENERGY GROUP INC|10.82
20140617|75972B101|RNECY|1930|RENESAS ELECTRONICS CORP UNSPO|3.96
20140617|759720105|RCG|92|RENN GLOBAL ENTREPRENEURS FD I|1.35
20140617|759892102|RENN|6775|RENREN INC SPONSORED ADR RESPT|3.29
20140617|759916109|RGEN|58|REPLIGEN CORP|19.99
20140617|76009N100|RCII|689|RENT-A-CENTER INC|28.39
20140617|760112102|RTK|7907|RENTECH, INC|2.37
20140617|760113100|RNF|417|RENTECH NITROGEN PARTNERS, L.P|16.02
20140617|76026T205|REPYY|11256|REPSOL SA SPONSORED ADR|26.51
20140617|76027P103|REPCF|7268|REPLICEL LIFE SCIENCES INC|0.55
20140617|760276105|RJET|22|REPUBLIC AWYS HLDGS INC|10.55
20140617|76028H209|RPRX|99|REPROS THERAPEUTICS INC COM ST|16.54
20140617|760281204|RBCAA|136|REPUBLIC BANCORP INC CL A|23.51
20140617|760841205|RESCU|35|RESCAP LIQUIDATING TRUST UNITS|17.41
20140617|760911107|REFR|2648|RESEARCH FRONTIERS INC|5.91
20140617|761025105|RSSS|475|RESEARCH SOLUTIONS, INC. COMMO|1.10
20140617|761152107|RMD|7334|RESMED INC|53.02
20140617|76116A108|REN|3696|RESOLUTE ENERGY CORPORATION CO|8.79
20140617|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|0.05
20140617|76117W109|RFP|49|RESOLUTE FST PRODS INC|15.32
20140617|76118L102|RESN|3388|RESONANT INC COM STK (DE)|7.59
20140617|76120W302|RSO|4972|RESOURCE CAPITAL CORP|5.79
20140617|76120W401|RSOPRA|779|RESOURCE CAPITAL CORP 8.5%|24.94
20140617|76120W500|RSOPRB|381|RESOURCE CAPITAL CORP PFD 8.25|24.12
20140617|76123U105|RGDX|6786|RESPONSE GENETICS, INC COMMON |0.92
20140617|761283100|RH|358|RESTORATION HARDWARE HOLDINGS |83.52
20140617|76129W105|RVP|10045|RETRACTABLE TECHNOLOGIES INC. |2.75
20140617|761299106|RTRX|14220|RETROPHIN, INC. COMMON STOCK|11.25
20140617|76131N101|ROIC|39585|RETAIL OPPORTUNITY INVESTMENTS|15.67
20140617|76131V202|RPAI|3825|RETAIL PPTYS AMER INC CLASS A |15.16
20140617|76131V608|RPAIPRA|1085|RETAIL PROPERTIES OF AMERICA, |25.45
20140617|761312107|RUNI|100791|REUNION INDUSTRIES,INC|0.06
20140617|76132B106|SALE|44|RETAILMENOT INC SER 1 COM STK |27.87
20140617|761330109|RVNC|43|REVANCE THERAPEUTICS INC COM S|29.64
20140617|761396209|RWK|58|REVENUESHARES MID CAP FUND ETF|46.77
20140617|761396308|RWJ|2665|REVENUESHARES SMALL CAP FUND E|54.92
20140617|761396605|RTR|1|REVENUESHARES ADR FUND|41.56
20140617|761396886|RDIV|2506|REVENUESHARES ETF TR|28.31
20140617|761505205|RVM|2337|REVETT MINING COMPANY COMMON S|1.03
20140617|761525609|REV|78|REVLON INC CL A COMMON|30.39
20140617|76154A101|RVLTF|500|Revolution Technologies Inc Or|.
20140617|76155G107|RVLT|36278|REVOLUTION LTG TECHNOLOGIES IN|2.27
20140617|761565100|REXX|1689|REX ENERGY CORP COM STK (DE)|18.52
20140617|761640101|RNN|238485|REXAHN PHARAMACEUTICALS, INC|0.91
20140617|761655604|REXMD|107|REXAM PLC SPON ADR NEW 2014 (G|45.30
20140617|76169B102|RXN|448|REXNORD CORP NEW COM STK (DE) |28.67
20140617|76169C100|REXR|112|REXFORD INDL RLTY INC. COM|14.34
20140617|761713106|RAI|4981|REYNOLDS AMERICAN INC (HOLDING|60.34
20140617|76206K107|RNMBY|62|Rheinmetall Ag Unsponsored ADR|13.48
20140617|76218Y103|RNO|569|RHINO RESOURCE PARTNERS LP COM|13.39
20140617|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.37
20140617|762831113|RIBTW|500|RICEBRAN TECHNOLOGIES WT|1.79
20140617|763165107|RELL|103|RICHARDSON ELECTRONICS LTD|10.00
20140617|763358306|ROIL|691|RICHFIELD OIL & GAS COMPANY CO|0.19
20140617|765641303|RICK|503|RICK'S CABARET INT'L INC|10.52
20140617|766559603|RIGL|88406|RIGEL PHARMACEUTICALS INC NEW |3.91
20140617|76658A102|RIHT|24624|RIGHTSCORP INC COM STK (NV)|0.45
20140617|76680R206|RNG|7378|RINGCENTRAL INC CL A (DE)|13.54
20140617|76680V108|REI|9000|RING ENERGY, INC. COMMON STOCK|19.39
20140617|76689T104|RIOM|29552|RIO ALTO MNG LTD NEW COM SHS (|2.11
20140617|767204100|RIO|254108|RIO TINTO PLC ADS (4 ORD SHS) |51.49
20140617|767744105|RBA|14639|RITCHIE BROS.AUCTIONEERS INC|24.76
20140617|767754104|RAD|26109|RITE AID CORP|6.99
20140617|76940Q105|RIVE|1720|RIVERVIEW FINANCIAL CORP. COMM|10.60
20140617|76973Q105|RRTS|407|ROADRUNNER TRANSPORTATION SYST|27.79
20140617|770323103|RHI|639|ROBERT HALF INTERNATIONAL INC |47.54
20140617|771195104|RHHBY|34359|ROCHE HLDG LTD SPONS ADR|37.08
20140617|772081105|RCPI|8188|ROCK CREEK PHARMACEUTICALS INC|0.71
20140617|772739207|RKT|389|ROCK-TENN COMPANY CL-A|102.63
20140617|773111109|FUEL|13750|ROCKET FUEL INC COM|26.89
20140617|773903109|ROK|685|ROCKWELL AUTOMATION INC.|125.66
20140617|774341101|COL|82|ROCKWELL COLLINS, INC.|79.50
20140617|774374102|RMTI|1581|ROCKWELL MEDICAL INC COM STK (|11.24
20140617|774415103|ROC|122|ROCKWOOD HLDGS INC;COM STK USD|75.38
20140617|774515100|RCKY|168|ROCKY BRANDS INC COM STK|14.50
20140617|774678403|RMCF|97|ROCKY MTN CHOC FACTORY (NEW)|12.43
20140617|775043102|RSTI|96|ROFIN-SINAR TECHNO;COM USD0.01|23.01
20140617|775109200|RCI|267|ROGERS COMMUNICATIONS INC CL-B|40.27
20140617|775133101|ROG|183|ROGERS CORPORATION|64.04
20140617|775781206|RYCEY|567|ROLLS ROYCE HLDNGS PLC SPONS A|85.35
20140617|775903206|RTRAF|63900|ROMARCO MINERALS INC NEW|0.84
20140617|777149105|RRMS|19|ROSE ROCK MIDSTREAM L P COM UN|48.60
20140617|777779307|ROSE|608|ROSETTA RESOURCES INC|52.27
20140617|778296103|ROST|220|ROSS STORES INC|66.95
20140617|77880Q105|RTOXY|135|ROTORK PLC UNSPON ADR (UK)|22.26
20140617|779268101|RNDY|719|ROUNDYS INC COM STK|5.43
20140617|779287101|RSE|460|ROUSE PPTYS INC COM (DE)|16.50
20140617|78009L308|TRND|9964|ROYAL BK SCOTLAND PLC RBS US L|38.15
20140617|78009P135|DRGS|1079|RBS GLOBAL BIG PHARMA EXCHANGE|47.67
20140617|78009P143|TNDQ|3623|ROYAL BK SCOTLAND PLC RBS NASD|36.75
20140617|78009P176|RGRC|1509|ROYAL BK SCOTLAND PLC ROGERS E|24.40
20140617|78009P184|RGRA|100|RBS PLC ROGERS ENHANCED AGRICU|22.32
20140617|78009P218|RGRI|2377|RBS PLC ROGERS ENHANCED INDUST|22.86
20140617|780097689|RBS|733|ROYAL BK SCOTLAND GROUP PLC AD|11.54
20140617|780097739|RBSPRS|740|ROYAL BANK OF SCOTLAND GRP PLC|24.25
20140617|780097747|RBSPRR|525|Royal Bank of Scotland Group P|23.36
20140617|780097754|RBSPRQ|2|ROYAL BANK OF SCOTLAND GP PLC |24.69
20140617|780097762|RBSPRP|994|Royal Bank of Scotland Group P|23.40
20140617|780097788|RBSPRL|145|ROYAL BANK SCOTLAND GROUP PLC |23.12
20140617|780097879|RBSPRH|225|ROYAL BK SCOTLAND PLC ADS - H |25.17
20140617|780249108|RDSMY|85|ROYAL DSM NV SPONSORED ADR (NE|17.53
20140617|780259107|RDSB|148|ROYAL DUTCH SHELL PLC ADS ( EA|84.87
20140617|780259206|RDSA|75|ROYAL DUTCH SHELL PLC SPON ADR|80.77
20140617|780287108|RGLD|6|ROYAL GOLD INC|66.95
20140617|78033R107|ROYMY|89|ROYAL MAIL PLC UNSPONSORED ADR|16.57
20140617|780641205|KKPNY|8100|ROYAL KPN NV ADS (EA REPTG 1 O|3.70
20140617|780910105|RVT|170|ROYCE VALUE TRUST INC.|15.57
20140617|780911103|RBY|7134|RUBICON MENERALS CORP (F)|1.23
20140617|780915104|RMT|307|ROYCE MICRO-CAP TRUST INC|12.13
20140617|78112N100|RBCF|9589|Rubicon Financial Incorporated|0.38
20140617|78112T107|RBCN|660|RUBICON TECHNOLOGY INC COM STK|8.53
20140617|781182100|RT|310|RUBY TUESDAY INC (GA)|7.52
20140617|781220108|RKUS|2135|RUCKUS WIRELESS INC COM STK (D|11.38
20140617|781846209|RUSHA|153|RUSH ENTERPRISES INC CL-A|33.06
20140617|782306104|RBRWF|236000|RUSSELL BREWERIES INC COMMON S|0.06
20140617|783330103|RTGN|3175|RUTHIGEN INC COM|6.84
20140617|783332109|RUTH|3|RUTHS HOSPITALITY GROUP INC CO|12.26
20140617|783513104|RYAAY|293|RYANAIR HOLDINGS PLC SPNS ADR |55.45
20140617|783549108|R|169|RYDER SYSTEM INC|86.25
20140617|78355W106|RSP|7941|GUGGENHEIM S&P 500 EQUAL WEIGH|75.75
20140617|78355W403|RPG|1296|GUGGENHEIM S&P 500 PURE GROWTH|75.87
20140617|78355W502|RFV|14509|GUGGENHEIM S&P MIDCAP 400 PURE|53.00
20140617|78355W536|EWEM|106|GUGGENHEIM MSCI EMERGING MARKE|35.26
20140617|78355W577|EWRM|3101|GUGGENHEIM RUSSELL MIDCAP EQUA|50.19
20140617|78355W585|EWRS|2205|GUGGENHEIM RUSSELL 2000 EQUAL |45.74
20140617|78355W593|EWRI|195|GUGGENHEIM RUSSELL 1000 EQUAL |49.96
20140617|78355W700|RZV|70|GUGGENHEIM S&P SMALLCAP 600 PU|62.51
20140617|78355W791|RYU|2633|GUGGENHEIM S&P 500 EQUAL WEIGH|72.18
20140617|78355W817|RYT|10571|GUGGENHEIM S&P 500 EQUAL WEIGH|83.12
20140617|78355W841|RYH|1283|GUGGENHEIM S&P 500 EQUAL WEIGH|120.82
20140617|78355W866|RYE|11100|GUGGENHEIM S&P 500 EQUAL WEIGH|91.41
20140617|78355W874|RHS|183|GUGGENHEIM S&P 500 EQUAL WEIGH|96.87
20140617|783764103|RYL|219|RYLAND GROUP INC|37.68
20140617|78377T107|RHP|1281|RYMAN HOSPITALITY PROPERTIES, |46.35
20140617|783859101|STBA|105|S & T BANCORP INC|23.92
20140617|78388J106|SBAC|101|SBA COMMUNICATIONS CORP|97.77
20140617|78391Y108|RYHTY|284|RYMAN HEALTHCARE LTD|36.83
20140617|78407R204|SCEPRG|65|SCE TRUST II 5.10% TR PFD SEC |21.08
20140617|784117103|SEIC|77|SEI INVESTMENTS CO|32.04
20140617|78425V104|SIFI|280|SI FINANCIAL GROUP INC|11.54
20140617|784305104|SJW|199|SJW CORP|26.62
20140617|784375404|SKFRY|27|SKF AB ADR|26.11
20140617|78440X101|SLG|152|SL GREEN REALTY CORP|110.20
20140617|78440X507|SLGPRI|861|SL GREEN REALTY CORP PFD SER I|24.84
20140617|78442P106|SLM|2905|SLM CORPORATION VOTING COM|8.44
20140617|78442P601|ISM|180|SLM CORPORATION 6.398% CPI LKD|24.08
20140617|78445W306|SMCAY|251|SMC CORP JAPAN AMERICAN DEPOSI|13.33
20140617|784589202|SMTP|91|SMTP INC COMMON|5.96
20140617|78460A106|SNMRY|100|SNAM SPA ADR (ITALY)|11.97
20140617|78461U101|SORL|75|SORL AUTO PARTS INC|3.01
20140617|78462F103|SPY|437646|SPDR S&P 500 ETF TR|194.29
20140617|78463M107|SPSC|135|SPS COMMERCE INC COM STK (DE) |59.67
20140617|78463V107|GLD|17036|SPDR GOLD TR, SPDR GOLD SHS|122.42
20140617|78463X103|FEU|114150|SPDR STOXX EURO 50 ETF|40.06
20140617|78463X376|QCAN|14|SPDR MSCI CANADA QUALITY MIX E|60.77
20140617|78463X392|SMEZ|19035|SPDR EURO STOXX SMALL CAP ETF |59.74
20140617|78463X418|QWLD|20|SPDR INDEX SHS FDS|60.34
20140617|78463X426|QEMM|263|SPDR INDEX SHS FDS MSCI EMERGI|60.79
20140617|78463X434|QEFA|283|SPDR INDEX SHS FDS MSCI EAFE Q|60.39
20140617|78463X459|WDIV|155|SPDR S&P GLOBAL DIVIDEND ETF|70.39
20140617|78463X475|ACIM|64|SPDR MSCI ACWI IMI ETF|65.45
20140617|78463X533|EDIV|27940|SPDR S&P EMERGING DIVIDENDS ET|40.79
20140617|78463X541|GNR|958|SPDR S&P GLOBAL NATURAL RESOUR|52.66
20140617|78463X608|GUR|50602|SDPR SER TR SPDR S&P EUROPEAN |39.75
20140617|78463X632|IPU|2117|SPDR S&P INTERNATIONAL UTILITI|19.97
20140617|78463X640|IST|992|SPDR S&P INTERNATIONAL TELECOM|27.74
20140617|78463X673|IPN|9132|SPDR S&P INTERNATIONAL INDUSTR|32.68
20140617|78463X699|IPF|7874|SPDR|23.30
20140617|78463X715|IPW|148|SPDR S&P INTERNATIONAL ENERGY |29.56
20140617|78463X749|RWO|14550|SPDR DOW JONES GLOBAL REAL EST|46.21
20140617|78463X772|DWX|35740|SPDR INDEX SHS FDS S&P INTL DI|51.88
20140617|78463X798|BIK|102695|SPDR S&P BRIC 40 ETF|24.12
20140617|78463X848|CWI|69|SPDR SER TR SPDR MSCI ACWI EX |37.41
20140617|78463X855|GII|200|SPDR S&P GLOBAL INFRASTURE ETF|50.69
20140617|78463X889|GWL|384|SPDR SER TR FDS SPDR S&P WORLD|30.56
20140617|784635104|SPW|2539|SPX CORPORATION|107.03
20140617|78464A144|CBND|1117|SPDR SER TR BARCLAYS ISSUER SC|32.23
20140617|78464A151|IBND|2202|SPDR BARCLAYS INTL CORP BOND E|37.42
20140617|78464A292|PSK|10385|SPDR SER TR WELLS FARGO PFD ST|43.57
20140617|78464A300|SLYV|3366|SPDR S&P 600 SMALL CAP VALUE E|108.37
20140617|78464A334|BWZ|499|SPDR BARCLAYS SHORT TERM INTER|36.18
20140617|78464A367|LWC|58205|SPDR SER TR BARCLAYS LONG TERM|40.29
20140617|78464A375|ITR|21969|SPDR SER TR BARCLAYS INTERMEDI|34.22
20140617|78464A383|MBG|89|SPDR BARCLAYS MORTGAGE BACKED |27.16
20140617|78464A417|JNK|90264|SPDR BARCLAYS HIGH YIELD BD ET|41.59
20140617|78464A425|SHM|21253|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20140617|78464A441|CXA|1|SPDR NUVEEN BARCLAYS CALIF MUN|23.29
20140617|78464A458|TFI|552|SPDR NUVEEN BARCLAYS MUN BD ET|23.52
20140617|78464A474|SCPB|354283|SPDR SER BARCLAYS CAP SHT TERM|30.77
20140617|78464A508|SPYV|1317|SPDR S&P 500 VALUE ETF|97.54
20140617|78464A649|LAG|93294|SPDRS BARCLAYS AGGREGATE BD ET|57.63
20140617|78464A672|ITE|11720|SPDR BARCLAYS INTER TERM TREAS|59.55
20140617|78464A698|KRE|83448|SPDR S&P REGIONAL BANKING ETF |39.60
20140617|78464A714|XRT|334481|SPDR SERIES TR SPDR S&P RETAIL|85.54
20140617|78464A722|XPH|4380|SPDR SER TR SPDR S&P PHARMACEU|100.00
20140617|78464A730|XOP|23500|SPDR SER TR OIL & GAS EXPLORAT|80.92
20140617|78464A748|XES|9423|SPDR SER TR SPDR S&P OIL & GAS|48.36
20140617|78464A755|XME|429|SPDR SER TR SPDR S&P METALS & |40.43
20140617|78464A763|SDY|2486|SPDR SERIES TR SPDR S&P DIVIDE|75.82
20140617|78464A797|KBE|154338|SPDR S&P BANK ETF|32.87
20140617|78464A813|SLY|238|SPDR S&P 600 SMALL CAP ETF|103.38
20140617|78464A839|MDYV|2533|SPDR S&P 400 MID CAP VALUE ETF|84.82
20140617|78464A862|XSD|272|SPDR TR SER SPDR S&P SEMICONDU|75.62
20140617|78464A870|XBI|81090|SPDR SER TR SPDR S&P BIOTECH E|150.99
20140617|78464A888|XHB|1330230|SPDR SERIES TR SPDR S&P HOMEBU|32.06
20140617|78467J100|SSNC|287|SS&C TECH HLDGS INC COM STK (D|44.90
20140617|78467K107|SSEZY|5073|SSE PLC SPONSORED ADR (UNITED |26.57
20140617|78467V103|RLY|5391|SSGA ACTIVE ETF TR|30.66
20140617|78467V202|INKM|350|SSGA ACTIVE ETF TR|32.68
20140617|78467V400|GAL|23270|SSGA ACTIVE ETF TR|35.48
20140617|78467V608|SRLN|15144|SPDR BLACKSTONE/GSO SENIOR LOA|49.92
20140617|78467X109|DIA|3291|SPDR DOW JONES INDL AVERAGE ET|167.69
20140617|78467Y107|MDY|14180|SPDR S&P MIDCAP 400 ETF TR UTS|255.61
20140617|78468R200|FLRN|35000|SPDR SER TR BARCLAYS INVSTMT G|30.64
20140617|78468R408|SJNK|4810|SPDR BARCLAYS SER TR SHORT TER|30.91
20140617|78468R606|XOVR|35|SPDR SER TR BOFA M.L. CROSSOVE|26.43
20140617|78468R804|LGLV|51|SPDR RUSSELL 1000 LOW VOLATILI|72.72
20140617|78468R846|IJNK|106|SPDR BARCLAYS INTERNATIONAL HI|25.12
20140617|78468R879|SIPE|4|SPDR SER TR BARCLAYS 0-5 YR TI|19.98
20140617|78468R887|SMLV|305|SPDR RUSSELL 2000 LOW VOLATILI|72.32
20140617|78478P889|GJP|255|SYNTHETIC FXD INCOME SEC, INC.|21.61
20140617|78486Q101|SIVB|163|SVB FINANCIAL GROUP|113.20
20140617|784892101|SWCI|5000|SW CHINA IMPORTS INC COM STK (|0.14
20140617|78503N107|SWS|906|SWS GROUP INC|7.19
20140617|785246109|SGSVF|750|SABINA GOLD & SILVER CORP ORDI|0.70
20140617|78572M105|SBMRY|114049|SABMILLER PLC SPONSORED ADR|57.93
20140617|78573L106|SBRA|473|SABRA HEALTH CARE REIT INC|28.00
20140617|78573L205|SBRAP|752|SABRA HEALTHCARE REIT, INC. PF|25.00
20140617|786420109|SFBR|1000|SAFEBRAIN SYSTEMS INC COM STK |0.04
20140617|786449207|SFE|99|SAFEGUARD SCIENTIFICS INC|19.43
20140617|786584102|SAFRY|3379|SAFRAN S A SPONSORED ADR (FRAN|16.58
20140617|786598300|SGA|8|SAGA COMMUNICATIONS, INC CL A |39.38
20140617|786692103|SGNT|47|SAGENT PHARMACEUTICALS INC COM|23.59
20140617|78709Y105|SAIA|76|SAIA INC COM STK|44.28
20140617|787188507|STADF|1793|St Andrew Goldfields Ltd Ordin|0.26
20140617|790148100|JOE|2342|ST.JOE COMPANY(THE)|25.47
20140617|790849103|STJ|997|ST. JUDE MEDICAL INC.|66.25
20140617|79376W208|SAPMY|255|Saipem Spa San Donato Milanese|14.11
20140617|79379T103|SAJA|44763|SAJAN INC COM STK (DE)|1.35
20140617|794093104|SALM|10|SALEM COMMUNICATIONS CORP CL A|8.72
20140617|79466L302|CRM|394|SALESFORCE.COM INC|54.61
20140617|795435106|SLXP|44|SALIX PHARMACEUTICALS LTD DEL |111.66
20140617|79546E104|SBH|4|SALLY BEAUTY HLDGS INC|24.61
20140617|796043107|SSN|69894|Samson Oil & Gas Limited Spons|0.42
20140617|79780P104|SGRCF|88200|SAN GOLD CORP (CDA)|0.13
20140617|798241105|SJT|50|SAN JUAN BASIN ROYALTY TR|20.15
20140617|79970Y105|SN|852|SANCHEZ ENERGY CORP COM STK (D|36.80
20140617|800013104|SAFM|363|SANDERSON FARMS INC|94.02
20140617|80004C101|SNDK|200|SANDISK CORP|102.00
20140617|80007P307|SD|5236|SANDRIDGE ENERGY, INC.|7.13
20140617|80007T101|SDT|4658|SANDRIDGE MISSISSIPPIAN TR I|6.58
20140617|800363103|SASR|19|SANDY SPRING BANCORP INC|23.92
20140617|800422107|JBSS|143|SANFILIPPO (JOHN B) & SON INC |26.50
20140617|80105N105|SNY|1400|SANOFI-ADR|53.84
20140617|801063207|SIMH|1000|SANOMEDICS INTERNATIONAL HOLDI|0.45
20140617|802179101|SFPI|100|SANTA FE PETROLEUM INC COM STK|.
20140617|80281R805|SANPRC|879|SANTANDER FIN PFD S A UNIPERSO|25.81
20140617|80281R888|SANPRB|5|SANTANDER FIN PREF SA UNIPERSO|21.39
20140617|80283M101|SC|56138|SANTANDER CONSUMER USA HOLDING|18.92
20140617|80287P100|SNPHY|483|SANTEN PHARMACEUTICAL CO UNSPO|27.14
20140617|80303D107|SNWV|39269|SANUWAVE HEALTH INC COM STK (N|0.50
20140617|803054204|SAP|516|SAP AG ADS (EA REPSTG 1 COM SH|76.90
20140617|803062108|SAPE|1500|SAPIENT CORP|15.96
20140617|803607100|SRPT|8552|SAREPTA THERAPEUTICS INC COM S|32.75
20140617|80412E202|HJV|610|SATURNS J.C. PENNEY CO INC DEB|18.00
20140617|804395101|BFS|181|SAUL CENTERS INC|48.13
20140617|804395606|BFSPRC|246|SAUL CTRS INC DEP SHS REPSTG 1|24.55
20140617|805147105|ZERO|25130|SAVE THE WORLD AIR INC|0.79
20140617|80585Y308|SBRCY|71521|SBERBANK|9.80
20140617|80589M102|SCG|11528|SCANA CORPORATION (NEW)|51.09
20140617|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140617|806373106|SGK|8|SCHAWK INC CL-A|20.00
20140617|806662102|SBSNY|474|Schibsted|55.04
20140617|806857108|SLB|369|SCHLUMBERGER LTD|107.05
20140617|80687P106|SBGSY|11024|Schneider Electric Sa Unsponso|18.58
20140617|806882106|SCHN|7918|SCHNITZER STEEL INDS INC CL-A |25.06
20140617|808513105|SCHW|1784|SCHWAB CHARLES CORP|25.88
20140617|808513204|SCHWPRB|970|SCHWAB CHARLES CORP DEP SHS RE|25.20
20140617|808524102|SCHB|501|SCHWAB STRATEGIC TR US BROAD M|47.28
20140617|808524201|SCHX|40796|SCHWAB STRATEGIC TR US LARGE-C|46.43
20140617|808524300|SCHG|11622|SCHWAB STRATEGIC TR US LARGE-C|47.89
20140617|808524409|SCHV|104900|SCHWAB STRATEGIC TR US LARGE-C|42.65
20140617|808524508|SCHM|3442|SCHWAB STRATEGIC U.S. MID-CAP |39.51
20140617|808524607|SCHA|469|SCHWAB STRATEGIC TR US SMALL-C|53.88
20140617|808524706|SCHE|31368|SCHWAB STRATEGIC TR US EMERGIN|25.86
20140617|808524730|FNDE|49698|SCHWAB FUNDAMENTAL EMERGING MK|27.58
20140617|808524755|FNDF|49762|SCHWAB FUNDAMENTAL INTL LARGE |29.55
20140617|808524763|FNDA|15391|SCHWAB FUNDAMENTAL U S SMALL C|29.05
20140617|808524771|FNDX|50572|SCHWAB FUNDAMENTAL U S LARGE C|28.81
20140617|808524789|FNDB|17997|SCHWAB FUNDAMENTAL U S BROAD M|28.78
20140617|808524797|SCHD|87468|SCHWAB STRATEGIC TR US DIVIDEN|38.35
20140617|808524805|SCHF|30001|SCHWAB STRATEGIC TR INTL EQTY |32.74
20140617|808524847|SCHH|5285|SCHWAB STRATEGIC U.S. REIT ETF|34.88
20140617|808524862|SCHO|556|SCHWAB SHORT-TERM US TREASURY |50.55
20140617|808524870|SCHP|13307|SCHWAB STRATEGIC US TIPS ETF|55.08
20140617|808541106|SWM|51|SCHWEITZER-MAUDUIT INT'L INC|42.06
20140617|80917V105|SMNPF|3000|SCORPIO MINING CORP|0.30
20140617|80918T109|SBNA|2303|SCORPIO TANKERS INC. 6.75% SEN|25.00
20140617|81063M105|SCXN|9900|SCOUT EXPLORATION, INC.|0.07
20140617|811054402|SSP|324|E.W. SCRIPPS COM NEW CL A COM |19.32
20140617|811065101|SNI|652|SCRIPPS NETWORKS INTERACTIVE I|78.20
20140617|81170V105|SCCB|143|SEACOAST COMMERCE BK (CA)|9.85
20140617|811707801|SBCF|6|SEACOAST BKG CORP FLA|10.62
20140617|811733104|SFRX|436453|SEAFARER EXPLORATION CORP. COM|0.02
20140617|811904101|CKH|45|SEACOR HOLDINGS INC|82.59
20140617|811916105|SA|20784|SEABRIDGE GOLD INC|8.53
20140617|81211K100|SEE|1438|SEALED AIR CORP(NEW)|34.07
20140617|812350106|SHLD|36882|SEARS HOLDINGS|39.20
20140617|812578102|SGEN|499|SEATTLE GENETICS INC|40.45
20140617|81282V100|SEAS|105|SEAWORLD ENTERTAINMENT, INC CO|29.81
20140617|813113206|SOMLY|2692|SECOM LTD ADR|15.15
20140617|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140617|81369Y209|XLV|19396|SELECT SECTOR SPDR FUND-HEALTH|59.75
20140617|81369Y308|XLP|3374944|CONSUMER STAPLES SECTOR SPDR|44.90
20140617|81369Y407|XLY|326658|SELECT SECTOR SPDR-CONSUMER DI|65.94
20140617|81369Y506|XLE|1659|ENERGY SECTOR SPDR|99.01
20140617|81369Y605|XLF|1250913|FINANCIAL SECTOR SPDR|22.50
20140617|81369Y704|XLI|93605|INDUSTRIAL SECTOR SPDR|54.44
20140617|81369Y886|XLU|6267|UTILITIES SECTOR SPDR|42.84
20140617|81373R208|SCRA|108|SECUREALERT, INC. NEW COMMON S|17.10
20140617|814784104|SNLC|100|SECURITY NATL CORP IOWA|88.00
20140617|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.65
20140617|815794102|SGAMY|2561|SEGA SAMMY HLDGS INC SPONS ADR|4.98
20140617|81603X108|SEKEY|68|SEIKO EPSON CORP UNSPONSORED A|18.67
20140617|81618T100|SIR|221|SELECT INCOME REIT COM SH BEN |28.50
20140617|81619Q105|SEM|424|SELECT MEDICAL HOLDINGS CORPOR|15.57
20140617|816300107|SIGI|141|SELECTIVE INSURANCE GROUP INC |24.30
20140617|816300404|SGZA|1725|SELECTIVE INS GROUP INC 5.875%|23.29
20140617|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|32.31
20140617|81663A105|SEMG|75012|SEMGROUP CORPORATION CLASS A C|70.68
20140617|81663N206|SMI|15|SEMICONDUCTOR MANUFACTURING IN|4.07
20140617|81684M104|SMLR|100|SEMLER SCIENTIFIC INC COM STK |4.99
20140617|816850101|SMTC|2376|SEMTECH CORP|27.50
20140617|816851109|SRE|676|SEMPRA ENERGY|101.67
20140617|816922108|SEMFF|240|SEMAFO INC|4.18
20140617|817070501|SENEA|157|SENECA FOODS CORP CL-A|29.96
20140617|817208507|SNTI|100|SENESCO TECHNOLOGIES INC COMMO|2.65
20140617|81721M109|SNH|3384|SENIOR HOUSING PROPS TST SBI|23.86
20140617|81721M208|SNHN|48|SENIOR HOUSING PPTY TRUST 5.62|23.12
20140617|81724Q107|SNMX|10631|SENOMYX INC|8.51
20140617|817565104|SCI|122|SERVICE CORP INTL|19.86
20140617|81762P102|NOW|1768|SERVICENOW INC COM|59.96
20140617|81783H105|SVNDY|345|Seven & I Holdings Co Ltd Unsp|80.40
20140617|81814P209|STRNY|227|SEVERN TRENT PLC SPONSORED ADR|33.50
20140617|818800104|SGSOY|240|SGS SA ADR (SWITZERLAND)|24.22
20140617|82028K200|SJR|8482|SHAW COMMS INC CL B NON-VT PRT|25.05
20140617|82312B106|SHEN|664|SHENANDOAH TELECOMM CO.|27.36
20140617|82321V101|SHGXY|90|SHENGUAN HOLDINGS GROUP LTD UN|8.64
20140617|824543102|SHLO|114|SHILOH INDUSTRIES INC|19.06
20140617|82481R106|SHPG|583|SHIRE PLC AMERICAN DEPOSITARY |191.11
20140617|824841407|SSDOY|109|SHISEIDO CO LTD SPON ADR|17.97
20140617|82510E209|SRGHY|431|SHOPRITE HOLDINGS LTD ORD SPON|14.88
20140617|825211105|SHOR|1751|SHORTEL, INC|6.55
20140617|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.72
20140617|825690100|SSTK|35105|SHUTTERSTOCK INC|83.56
20140617|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.25
20140617|825724206|SBGL|52009|SIBANYE GOLD LTD SPONSORED ADR|9.32
20140617|826176109|SIEB|713|SIEBERT FINL CORP|3.01
20140617|826197501|SIEGY|11|SIEMENS AKTIENGESELLSCHAFT ADS|134.33
20140617|82620P102|BSRR|7|SIERRA BANCORP|15.35
20140617|826516106|SWIR|2194|SIERRA WIRELESS INC|20.32
20140617|82655M107|SIFY|23367|SIFY TECHNOLOGIES LTD ADS|2.55
20140617|826552101|SIAL|52|SIGMA - ALDRICH CORP|99.88
20140617|826598104|SGLB|398086|SIGMA LABS, INC. COMMON STOCK |0.11
20140617|82661L101|SGMA|178|SIGMATRON INTL INC|11.19
20140617|82669G104|SBNY|552|SIGNATURE BANK|120.83
20140617|826917106|SIGA|3953|SIGA TECHNOLOGIES INC|2.80
20140617|827048109|SLGN|231|SILGAN HOLDINGS INC|48.66
20140617|82705T102|SIMG|2892|SILICON IMAGE INC|5.28
20140617|82706C108|SIMO|1621|SILICON MOTION TECHNOLOGY CORP|18.41
20140617|827084864|SPIL|2760|SILICONWARE PRECISON IND ADS|8.17
20140617|82735Q102|SBY|512|SILVER BAY RLTY TR CORP COM ST|16.00
20140617|827458100|SVBL|757|SILVER BULL RESOURCES, INC|0.26
20140617|82817Q103|SSNI|1381|SILVER SPRING NETWORKS INC COM|13.52
20140617|82823L106|SSRI|767|SILVER STANDARD RES INC (F)|7.68
20140617|82825R101|AGSM|10000|SILVER STREAM MINING CORP. NEW|0.31
20140617|828336107|SLW|91093|SILVER WHEATON CORP|22.84
20140617|82835P103|SVM|256013|SILVERCORP METALS INC COM (CAN|1.81
20140617|828359109|SAMG|124|SILVERCREST ASSET MGMT GROUP C|17.38
20140617|828365106|SVLC|177|SILVERCREST MINES INC ORD SHS |1.84
20140617|828730200|SFNC|23|SIMMONS FIRST NATL CRP CL-A|40.20
20140617|828806109|SPG|741|SIMON PROPERTIES GROUP INC|163.51
20140617|828806885|SPGPRJ|612|SIMON PROPERTY GROUP, INC. 8 3|65.96
20140617|829073105|SSD|35|SIMPSON MANUFACTURING CO INC|36.58
20140617|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|31.32
20140617|82929R304|SGAPY|14365|Singapore Telecommunications L|30.87
20140617|829293208|SINPY|1034|SINGAPORE LAND LTD ADR|7.51
20140617|82930C106|SINGY|7932|Singapore Airlines Ltd Unspons|16.75
20140617|82932V102|SING|3500|SINGLEPOINT INC COM STK (NV)|0.02
20140617|829344308|SNLAY|187|SINO LTD SPON ADR|8.24
20140617|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.61
20140617|82935V109|SINO|377|SINO-GLOBAL SHIPPING AMERICA.L|2.39
20140617|829355106|SIAF|10432|SINO AGRO FOODS INC COMMON STO|0.40
20140617|82966C103|SIRO|61|SIRONA DENTAL SYSTEMS INC COM |77.85
20140617|83001A102|SIX|35|SIX FLAGS ENTMT CORP NEW COM S|40.87
20140617|830561205|SKBSY|4384|SKANSKA AB SPONSORED ADR (SWE)|23.14
20140617|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140617|83083J104|SKUL|149|SKULLCANDY INC|7.77
20140617|83084C108|SKPO|9220|SKYE PETROLEUM INC NEW COM STK|0.06
20140617|83088M102|SWKS|1085|SKYWORKS SOLUTIONS INC|47.39
20140617|830884300|SKBI|722|SKYSTAR BIO-PHARMACEUTICAL CO |6.57
20140617|83165V108|SBDG|47|SMALL BUSINESS DEVELOPMENT GRO|4.95
20140617|831685102|SMKG|19632|SMART CARD MARKETING SYSTEMS I|0.02
20140617|83172R108|SMT|97|SMART TECHNOLOGIES INC CL A SU|2.56
20140617|831756101|SWHC|3153|SMITH & WESSON HLDG CORP|16.67
20140617|832154108|SMSI|9320|SMITH MICRO SOFTWARE INC|0.84
20140617|83238P203|SMGZY|886|SMITHS GROUP PLC SPONSORED ADR|21.56
20140617|832696405|SJM|153|J.M. SMUCKER CO (NEW)|105.83
20140617|83300P107|SNAX|1712|SNACKHEALTHY, INC. COMMON STOC|2.19
20140617|833551104|LNCE|75|SNYDERS- LANCE INC|27.15
20140617|83364L109|SCGLY|1432|SOCIETE GENERALE FRANCE SP ADR|11.30
20140617|83368E200|SCKT|10210|SOCKET MOBILE INC COM STK|1.80
20140617|834021206|SOFT|708|SOFTECH INC COM STK|1.72
20140617|83404D109|SFTBY|17665|Softbank Corp Unsponsored ADR |37.66
20140617|83413U308|SLRA|318|SOLAR CAPITAL LTD 6.75% SENIOR|23.69
20140617|83415T101|SZYM|38273|SOLAZYME INC COM STK (DE)|12.04
20140617|83416B109|SWI|65|SOLARWINDS INC COM STK (DE)|39.64
20140617|83416M105|SUNS|10289|SOLAR SR CAP LTD|16.70
20140617|83416T100|SCTY|1743|SOLARCITY CORP|54.88
20140617|83416V105|SWET|2621|SOLAR WIND ENERGY TOWER, INC. |0.02
20140617|83416X101|SPCL|6635|SOLARIS POWER CELLS, INC. NEW |0.11
20140617|83417A100|SLTD|3100|SOLAR3D INC COM STK (DE)|0.06
20140617|8342EP107|XPL|2013|SOLITARIO EXPLORATION & ROYALT|1.24
20140617|83421A104|SLH|16|SOLERA HOLDINGS, INC. COM|65.21
20140617|83422D107|SLDRFXXXX|1500|SOLID RES LTD (F)|0.11
20140617|834223208|SNGX|8650|SOLIGENIX, INC. COMMON STOCK|2.25
20140617|83437G103|SLTA|4144|Soltera Mining Corp. Common St|0.17
20140617|835426206|SOQ|20390|SONDE RESOURCES CORP COM NEW (|0.35
20140617|835451105|SONC|2928|SONIC CORP|21.86
20140617|83569C102|SONVY|984|Sonova Holding AG Unsponsored |30.78
20140617|835699307|SNE|186390|SONY CORP ADR|16.26
20140617|835707100|SNYFY|378|Sony Financial Holdings Inc Un|17.55
20140617|83587F202|SRNE|1748|SORRENTO THERAPEUTICS, INC.|5.59
20140617|835898107|BID|130|SOTHEBY'S COM|39.69
20140617|83600E208|SOHOL|1024|SOTHERLY HOTELS LP 8% SR UNSEC|26.25
20140617|836034108|SFUN|1584582|SOUFUN HLDGS LTD ADR REPSTG 1 |9.13
20140617|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|18.81
20140617|84129R100|SOCB|86|SOUTHCOAST FINANCIAL CORP|7.16
20140617|84130C100|SXE|124|SOUTHCROSS ENERGY PARTNERS LP |22.41
20140617|842200107|SOACF|8980|Southern Arc Minerals Inc Comm|0.04
20140617|842400400|SCEPRD|993|SOUTHERN CALIF ED 4.32% PFD|20.76
20140617|842587107|SO|4119|SOUTHERN CO|43.70
20140617|842873101|SFST|509|SOUTHERN FIRST BANCSHARES (SC)|13.40
20140617|84359Y106|STPJF|4000|Southern Pacific Resource Corp|0.20
20140617|84470P109|SBSI|724|SOUTHSIDE BANCSHARES INC|27.23
20140617|844741108|LUV|3317|SOUTHWEST AIRLINES CO|26.10
20140617|844895102|SWX|117|SOUTHWEST GAS CORP|51.95
20140617|845467109|SWN|109|SOUTHWESTERN ENERGY CO (DELAWA|46.32
20140617|84610H108|SSS|808|SOVRAN SELF STORAGE INC|75.71
20140617|84649R200|CODE|4503|SPANSION INC, CLASS A COMMON S|21.61
20140617|84651P100|LOV|64|SPARK NETWORKS, INC. COM STK|5.05
20140617|846785103|PTORF|4982|SPARTAN ENERGY CORP COM (CDA) |3.83
20140617|847235108|SPA|349|SPARTON CORP|29.60
20140617|84740Q101|SDOI|164|SPECIAL DIVERSIFIED OPPORTUNIT|1.16
20140617|84756N109|SEP|25654|SPECTRA ENERGY PARTNERS, LP CO|52.16
20140617|847560109|SE|586|SPECTRA ENERGY CORP COM|41.80
20140617|84760C107|SPNC|1328|SPECTRANETICS CORP|22.24
20140617|84763A108|SPPI|86|SPECTRUM PARMACEUTICALS INC|8.68
20140617|84763M201|SPGZ|6|SPECTRUM GRP INTL INC COM STK |552.01
20140617|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|17.88
20140617|848324208|SSPC|60794|THE SPENDSMART PAYMENTS COMPAN|1.20
20140617|84842R304|SPEX|406142|SPHERIX INC COM STK NEW (MD)|1.83
20140617|848550208|SPND|8|SPINDLETOP OIL & GAS CO-NEW|4.80
20140617|84860W102|SRC|15545|SPIRIT RLTY CAPITAL INC (NEW) |11.13
20140617|848637104|SPLK|735|SPLUNK INC COM STK (DE)|49.15
20140617|849163209|SPCHA|191|SPORT CHALET INC CL A|1.07
20140617|849163308|SPCHB|65|SPORT CHALET, INC. CLASS B|1.10
20140617|849343108|SRLP|81|SPRAGUE RES LP COM UNIT REPSTG|24.70
20140617|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.64
20140617|85172J101|LEAF|100|SPRINGLEAF HLDGS INC COM STK (|26.46
20140617|85207H104|PHYS|9074|SPROTT PHYSICAL GOLD TRUST UNI|10.55
20140617|85207K107|PSLV|57133|SPROTT PHYSICAL SILVER TR UIT |7.80
20140617|85207Q104|SPPP|43633|SPROTT PHYSICAL PLATINUM AND|9.78
20140617|85207U105|S|3480|SPRINT CORPORATION COM(NEW)|8.61
20140617|85208M102|SFM|36375|SPROUTS FMRS MKT INC COM STK (|31.17
20140617|85219W107|XSPY|2000|SPY INC. COMMON STOCK|1.02
20140617|852193101|SGLRF|926120|SPYGLASS RESOURCES CORP. COMMO|1.64
20140617|85223W101|SQBK|10|SQUARE 1 FINANCIAL INC COM|19.71
20140617|852387109|STAF|50|STAFFING 360 SOLUTIONS, INC. C|1.96
20140617|85254J102|STAG|431|STAG INDL INC USA|23.78
20140617|85254J201|STAGPRA|136|STAG INDUSTRIAL INC 9% PFD SER|27.49
20140617|85254J300|STAGPRB|981|STAG INDUSTRIAL INC CUM PFD SE|24.35
20140617|852891100|SFG|121|STANCORP FINL GRP|63.09
20140617|853118206|SGBLY|208|STANDARD BANK GROUP LTD SPONSO|13.66
20140617|853616100|SMPR|500|STANDARD METALS PROCESSING, IN|1.45
20140617|85375C101|SPF|1099|STANDARD PACIFIC CORP|8.17
20140617|853887206|SR|431|STANDARD REGISTER CO|4.84
20140617|854231107|SXI|69|STANDEX INTERNATIONAL CORP|74.23
20140617|854502101|SWK|58|STANLEY BLACK & DECKER, INC CO|87.76
20140617|855030102|SPLS|8688|STAPLES INC|11.05
20140617|855244109|SBUX|35|STARBUCKS CORPORATION|75.09
20140617|85525T103|SHVLF|2400|STARCORE INTL MINES LTD ORD (C|0.14
20140617|855668109|SCX|92|STARRETT L.S. CC CL A|14.99
20140617|85571B105|STWD|2840|STARWOOD PROPERTY TRUST, INC|23.92
20140617|85571Q102|STRZA|917|STARZ SER A COM STK (DE)|28.29
20140617|85571W109|SWAY|470|STARWOOD WAYPOINT RESIDENTIAL |27.19
20140617|85590A401|HOT|486|STARWOOD HOTELS & RESORTS WORL|79.16
20140617|856190103|STBZ|236|STATE BANK FINANCIAL CORPORATI|16.50
20140617|857477103|STT|991|STATE STREET CORP|66.09
20140617|857477608|STTPRD|336|STATE STR CORP DEP SHS REPSTG |25.85
20140617|85771P102|STO|386|STATOIL ASA ADS (1 ORD)|31.85
20140617|858119100|STLD|7730|STEEL DYNAMICS INC|17.38
20140617|858155203|SCS|32|STEELCASE INC CL A|16.43
20140617|858375108|SMRT|745|STEIN MART INC|13.80
20140617|85846Q101|SNHFY|289|Steinhoff International Holdin|25.65
20140617|858568108|SCM|3766|STELLUS CAP INVT CORP COM STK |14.30
20140617|858568207|SCQ|245|STELLUS CAPITAL|25.50
20140617|85857R204|STEM|151240|STEMCELLS INC|1.54
20140617|858572407|SCTPFXXXX|6713|STEM CELL THERAPEUTICS CORP CO|0.30
20140617|858912108|SRCL|563|STERICYCLE INC|117.46
20140617|858915101|SGURF|1325500|STERLING RESOURCES LTD|0.55
20140617|85916J409|STXS|3345|STEREOTAXIS INC COM STK NEW (D|3.64
20140617|85917A100|STL|27|STERLING BANCORP DEL COM STK|11.62
20140617|86031P106|STEV|28010|STEVIA CORP COM STK (NV)|0.11
20140617|86031Q104|STVF|30589|STEVIA FIRST CORP COM STK|0.38
20140617|860372101|STC|225|STEWART INFORMATION SVCS CORP |31.71
20140617|860630102|SF|34|STIFEL FINANCIAL CORP|45.84
20140617|860630201|SFB|256|STIFEL FINL CORP SR NT 6.70% (|25.95
20140617|860630300|SFN|967|STIFEL FINANCIAL CORP 5.75% SR|25.83
20140617|86074Q102|SWC|1609|STILLWATER MINING CO|16.54
20140617|861012102|STM|135|STMICROELECTRONICS N.V.|9.53
20140617|861025104|SYBT|9|STOCK YARDS BANCORP, INC COM S|28.99
20140617|86164T107|EDF|3751|STONE HBR EMERGING MKTS INCOME|20.33
20140617|861642106|SGY|23|STONE ENERGY CORP|46.10
20140617|861780104|BANX|1093|STONECASTLE FINANCIAL CORP COM|25.60
20140617|861811107|SGBK|289|STONEGATE BANK (FL) COM|26.50
20140617|86183Q100|STON|136|STONEMOR PARTNERS L.P. COM UNI|24.17
20140617|86222Q806|SWYDF|13816|STORNOWAY DIAMOND CORP ORD SHS|0.70
20140617|862578101|STRP|195|STRAIGHT PATH COMMUNICATIONS I|9.45
20140617|86271N100|SENR|2900|STRATEGIC ENVIRONMENTAL & ENER|1.40
20140617|86272T106|BEE|2884|STRATEGIC HOTELS & RESORTS, IN|11.19
20140617|86272T403|BEEPRB|471|STRATEGIC HOTELS & RESORTS, IN|25.08
20140617|86277F101|SOGFF|10000|STRATEGIC OIL & GAS (CANADA)|0.42
20140617|86311Q204|GJH|806|STRUCTURED REPKG ASSET-BKD TR |9.77
20140617|86332V307|SFOR|94147|STRIKEFORCE TECHNOLOGIES, INC.|0.03
20140617|863667101|SYK|7749|STRYKER CORP|84.61
20140617|86388A108|STB|798|STUDENT TRANSPORTATION, INC. (|6.51
20140617|86400R105|SOMD|983|Studio One Media, Inc. Common |0.24
20140617|864159108|RGR|411|STURM RUGER & CO INC|60.69
20140617|864323100|SUBCY|653|SUBSEA 7 S A SPONSORED ADR|21.18
20140617|864482104|SPH|286|SUBURBAN PROPANE PARTNERS L.P.|46.20
20140617|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.62
20140617|864739107|SUBK|265|SUFFOLK BANCORP|22.05
20140617|865613103|SSUMY|72|SUMITOMO CORP SPONS ADR|13.07
20140617|86562X106|SUTNY|423|SUMITOMO MITSUI TR HLDGS INC S|4.51
20140617|86563T104|SMMYY|16010|SUMITOMO METAL MINING CO LTD U|15.26
20140617|865646103|SUMR|138|SUMMER INFANT INC COM STK|3.01
20140617|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|16.25
20140617|866082100|INN|732|SUMMIT HOTEL PPTYS INC COM STK|10.34
20140617|866142102|SMLP|11|SUMMIT MIDSTREAM PARTNERS LP C|47.34
20140617|86663B102|SNBC|197|SUN BANCORP INC (N J)|3.74
20140617|86676H302|SUHJY|28|SUN HUNG KAI PPTY LTD SP ADR|13.79
20140617|86686U202|SNRV|20000|SUN RIVER ENERGY, INC. COMMON |0.08
20140617|866942105|SNHY|16|SUN HYDRAULICS CORP|39.37
20140617|86722A103|SXC|348|SUNCOKE ENERGY INC COM STK (DE|20.44
20140617|867224107|SU|378|SUNCOR ENERGY INC (NEW)|43.17
20140617|86732Y109|SUNE|4525|SUNEDISON, INC COM|21.51
20140617|867328114|SNSSW|100|SUNESIS PHARMACEUTICALS INC WT|2.60
20140617|86737J206|SGMZ|174|SUNGAME CORPORATION.|27.00
20140617|86737M100|GOMO|7991|SUNGY MOBILE LTD ADS|14.78
20140617|86737U102|SSY|303|SUNLINK HEALTH SYSTEMS INC|1.17
20140617|8676EP108|STKL|233|SUNOPTA INC|12.85
20140617|86764L108|SXL|2678|SUNOCO LOGISTICS PARTNERS L.P.|90.50
20140617|867652406|SPWR|4066|SUNPOWER CORP COM STK (DE)|38.56
20140617|86769A305|SSBN|1065|SUNSET BRANDS, INC.|1.25
20140617|86769Q102|SGCNF|4900|SUNRIDGE GOLD CORP(F)|0.19
20140617|867781106|SBFM|861|SUNSHINE BIOPHARMA INC. COMMON|0.16
20140617|86782U106|SSH|3895|SUNSHINE HEART INC|5.83
20140617|867892101|SHO|3712|SUNSTONE HOTEL INVESTORS INC|14.56
20140617|867892507|SHOPRD|600|SUNSTONE HOTEL INVESTORS, INC |26.84
20140617|867914103|STI|1207|SUNTRUST BANKS INC|39.85
20140617|867914889|STIPRE|210|SUNTRUST BKS INC DEPOSITARY SH|23.47
20140617|867931404|SCON|36328|SUPERCONDUCTOR TECHS INC|2.98
20140617|86800C104|STPFQ|178231|SUNTECH POWER HOLDINGS CO., LT|0.38
20140617|86803T104|STBFY|8322|SUNTORY BEVERAGE & FOOD LTD AM|19.14
20140617|868153107|SDPI|1696|SUPERIOR DRILLING PRODS INC CO|5.74
20140617|868157108|SPN|12|SUPERIOR ENERGY SVCS INC|35.55
20140617|868168105|SUP|535|SUPERIOR INDUSTRIES INTL INC|19.90
20140617|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|18.66
20140617|868526302|SPPRO|1286|SUPERTEL HOSPITALITY INC SER B|16.02
20140617|868536103|SVU|1891|SUPERVALU INC|7.72
20140617|868607102|STS|162|SUPREME INDS INC CL-A|6.40
20140617|86881L106|SCAI|100|SURGICAL CARE AFFILIATES INC C|29.42
20140617|868861105|SGTPY|15426|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.16
20140617|868861204|SGTZY|99|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.89
20140617|869099101|SUSQ|635|SUSQUEHANNA BANCSHARES INC|10.13
20140617|869233106|SUSS|317|SUSSER HOLDINGS CORPORATION CO|80.19
20140617|869245100|SBBX|100|SUSSEX BANCORP|9.00
20140617|869380105|STRN|274|SUTRON CORP|4.98
20140617|86944A105|SGMNF|6843|SUTTER GOLD MINING INC.|0.07
20140617|869587402|SVCBY|4150|SVENSKA CELLULOSA B SPONS ADR |28.27
20140617|86959C103|SVNLY|1179|Svenska Handelsbanken Unsponso|24.78
20140617|86959H201|SIVBO|729|SVB CAP II GTD TR PFD SECS%|26.08
20140617|870123106|SWGAY|127|SWATCH GROUP AG UNSPON ADR (SW|29.39
20140617|870297504|EEH|500|SWEDISH EXPT CR CORP ELEMENTS |13.00
20140617|870297801|RJI|21597|SWEDISH EXPT CR CORP ELEMENTS |8.60
20140617|870738101|SFY|836|SWIFT ENERGY CO (HOLDING COMPA|11.89
20140617|87074U101|SWFT|71|SWIFT TRANSN CO CL A COM STK (|25.23
20140617|870808300|SWSH|24211|SWISHER HYGIENE INC COM STK NE|3.13
20140617|870875101|SWZ|126|SWISS HELVETIA FUND INC|14.38
20140617|870886108|SSREY|28|SWISS RE LTD SPON ADR (CHE)|88.87
20140617|87101R105|SWHN|12500|SWISSINSO HLDG INC COM STK (DE|0.23
20140617|871013108|SCMWY|949|SWISSCOM AG ADS(RP 1/10 REG SH|59.17
20140617|871237103|SYKE|425|SYKES ENTERPRISES INC|20.28
20140617|87155N109|SYIEY|102214|Symrise Ag Unsponsored ADR (Ge|13.40
20140617|871565107|SYNL|233|SYNALLOY CORP.|15.90
20140617|87157B103|SNCR|354|SYNCHRONOSS TECHNOLOGIES INC C|34.02
20140617|87157D109|SYNA|3820|SYNAPTICS INCORPORATED|86.28
20140617|87159A103|GEVA|602|SYNAGEVA BIOPHARMA CORP COM ST|88.07
20140617|87160G107|SURG|79|SYNERGETICS USA, INC.|3.06
20140617|871607107|SNPS|182|SYNOPSYS INC|38.90
20140617|87161C402|SNVPRC|2606|SYNOVUS FINL CORP PERP PFD SER|28.01
20140617|87162H103|SYNT|102|SYNTEL INC|81.49
20140617|87162T206|SNTA|3509|SYNTA PHARMACEUTICALS INC COM |4.25
20140617|871628103|SYMX|1428|SYNTHESIS ENERGY SYSTEMS, INC.|1.78
20140617|871630208|SYNM|15219|SYNTROLEUM CORP COM STK NEW (D|3.35
20140617|871639308|SGYP|88192|SYNERGY PHARMACEUTICALS, INC. |4.14
20140617|87164C102|SYUT|613|SYNUTRA INTERNATIONAL, INC.|6.36
20140617|87164P103|SYRG|2480|SYNERGY RESOURCES CORPORATION |12.79
20140617|87164U102|SYN|51538|SYNTHETIC BIOLOGICS INC COM ST|1.54
20140617|871655106|SYPR|19|SYPRIS SOLUTIONS INC (DE)|5.54
20140617|871829107|SYY|4782|SYSCO CORP|36.89
20140617|871851101|SYX|35|SYSTEMAX INC|14.33
20140617|87216N205|TAYCP|554|TAYLOR CAPITAL TR I TR PFD SEC|26.26
20140617|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140617|872275102|TCB|306|TCF FINANCIAL CORP|16.05
20140617|872277207|TCBPRB|613|TCF FINANCIAL CORP DEL DEP SHS|26.21
20140617|872277405|TCBPRC|57|TCF FINANCIAL CORPORATION PERP|24.60
20140617|87233Q108|TCP|9599|TC PIPELINES LP UTS|50.92
20140617|872351408|TTDKY|18|TDK CORP AMER DEP SH|44.86
20140617|87236Y108|AMTD|2086|TD AMERITRADE HOLDING CORPORAT|30.15
20140617|872375100|TE|3245|TECO ENERGY INC|17.60
20140617|87238Q103|TCPC|30367|TCP CAP CORP COM STK (DE)|17.28
20140617|87240R107|TFSL|146|TFS FINANCIAL CORPORATION COM |13.88
20140617|872417308|TGE|100|TGC INDUSTRIES INC-|4.61
20140617|872434105|THKLY|590|T H K Co Ltd Unsponsored ADR (|11.75
20140617|872438106|TCRD|458|THL CREDIT INC COM STK (DE)|13.31
20140617|87244T109|TICC|52274|TICC CAPITAL CORP. COM STOCK|9.51
20140617|872540109|TJX|941|TJX COMPANIES INC|54.71
20140617|872549100|TLCVF|100|TLC VISION CORP (CDA)|.
20140617|872590104|TMUS|966|T-MOBILE US INC|32.96
20140617|87260R300|TMKXY|81|TMK OAO SPONSORED ADR (RU)|10.34
20140617|872608203|TNIB|4934|TNI BIOTECH INC COM STK (FL)|0.35
20140617|872625108|TRR|33|TRC CO'S INC|4.57
20140617|87264S106|TRW|39|TRW AUTOMOTIVE HOLDINGS CORP|86.53
20140617|87265H109|TPH|771189|TRI POINTE HOMES INC COM STK (|16.44
20140617|87265K102|TSLX|114|TPG SPECIALTY LENDING INC COM |19.00
20140617|87305R109|TTMI|275|TTM TECHNOLOGIES INC|7.93
20140617|87306N107|TTAPY|127|TTW PUBLIC COMPANY LIMITED UNS|17.17
20140617|87311L104|TWTC|79|TW TELECOM INC CL A COM|38.99
20140617|87336U105|DATA|10945|TABLEAU SOFTWARE INC|66.23
20140617|873868103|TAHO|16|TAHOE RESOURCES INC ORD SHS (C|22.41
20140617|874028103|TAIT|300|TAITRON COMPONENTS INC CL A|0.94
20140617|874039100|TSM|15527|TAIWAN SEMICON MFG LTD(5COMSH)|21.21
20140617|87405B103|TKTDY|1034|Takata Corp, Tokyo Unsponsored|41.11
20140617|874060205|TKPYY|4916|TAKEDA PHARMACEUTICAL CO LTD S|23.07
20140617|87425E103|TLM|15389|TALISMAN ENERGY INC|10.71
20140617|874697105|TEP|214|TALLGRASS ENERGY PARTNERS LP|37.47
20140617|87482X101|TLMR|1500|TALMER BANCORP INC (MI)|14.09
20140617|87509W102|TINO|140|TAMINO MINERALS INC. COMMON ST|0.25
20140617|875372104|TNDM|113|TANDEM DIABETES CARE INC COM|16.07
20140617|875465106|SKT|98|TANGER FACTORY OUTLET CENTERS |35.01
20140617|87600U104|TRX|39957|TANZANIAN ROYALTY EXPLORATION,|2.34
20140617|87600Y106|TAOM|2717|TAOMEE HLDGS LTD SPON ADR (CYM|5.00
20140617|87611X105|NGLS|147|TARGA RESOURCES PARTNERS LP CO|69.86
20140617|87612E106|TGT|3152|TARGET CORPORATION|57.74
20140617|87612G101|TRGP|84|TARGA RESOURCES CORPORATION CO|122.00
20140617|876511106|TGB|2200|TASEKO MINES LTD|2.19
20140617|87652B103|TAS|2525|TASMAN METALS LTD ORDINARY SHA|1.03
20140617|876568502|TTM|1915|TATA MOTORS LIMITED ADS|38.75
20140617|876570607|TATYY|10|TATE & LYLE PLC SPONS ADR-NEW-|46.34
20140617|876664103|TCO|56|TAUBMAN CENTERS INC|73.36
20140617|876664707|TCOPRK|463|TAUBMAN CENTERS, INC. PREFERRE|23.61
20140617|87669X106|TAUG|47726|TAURIGA SCIENCES, INC.|0.02
20140617|876851106|TAYC|15|TAYLOR CAPITAL GROUP INC|21.57
20140617|87690J100|TAYO|925|TAYLOR CONSULTING INC COMMON S|1.90
20140617|877163105|TAYD|226|TAYLOR DEVICES INC|8.92
20140617|87724P106|TMHC|52|TAYLOR MORRISON HOME CORP CL A|20.97
20140617|87817A107|TMH|102|TEAM HEALTH HOLDINGS INC (DE) |49.34
20140617|878193101|TEAR|184872|TEARLAB CORP COM STK (DE)|4.80
20140617|878409101|TCCO|74|TECHNICAL COMMUNICATIONS CRP|4.57
20140617|878546209|TKPPY|1410|TECHNIP ADS (EA REPTG ONE ORD |26.73
20140617|87873R101|TTNDY|121|TECHTRONIC INDS LTD SP ADR|15.48
20140617|87874R100|TTGT|51|TECHTARGET INC COM STK (DE)|7.91
20140617|879063204|TINLY|291|TEIJIN LTD ADR|22.97
20140617|879080109|TRC|37|TEJON RANCH CO|29.75
20140617|879165207|TIK|10|TEL-INSTRUMENT ELECTRONCS CORP|5.60
20140617|87927Y102|TI|247|TELECOM ITALIA SPA ADS (REP 10|12.83
20140617|87927Y201|TIA|1517|TELECOM ITALIA SPA ADS(REP 10 |10.02
20140617|87928Y200|TLEIY|1863|TELECITY GROUP PLC MANCHESTER |25.53
20140617|87929J103|TSYS|199|TELECOMMUNICATIONS SYS INC "A"|3.25
20140617|87936R106|VIV|1926|TELEFONICA BRASIL SA|20.49
20140617|879382208|TEF|1454|TELEFONICA SA ADS(RP 1 SH CAPI|16.93
20140617|879433795|TDA|571|TELEPHONE AND DATA SYSTEMS INC|22.83
20140617|879433837|TDJ|1557|TELEPHONE & DATA SYS INC PFD 7|25.61
20140617|879433852|TDI|1083|TELEPHONE AND DATA SYSTEMS INC|24.99
20140617|879531309|TVBCY|22|TELEVSN BROADCST LTD SPON ADR |12.73
20140617|87959M208|TELK|2394|TELIK, INC|1.43
20140617|87960M205|TLSNY|3324|TeliaSonera AB Unsponsored ADR|14.85
20140617|879604106|TKOI|3315|TELKONET INC|0.19
20140617|87969N204|TLSYY|1564|TELSTRA CRP LTD ADS(RP 5 ORD) |24.62
20140617|87971M103|TU|4056|TELUS CORP (F)|38.35
20140617|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.06
20140617|87974D100|TMBCF|854000|Tembec Inc New Ordinary Shares|2.62
20140617|879939106|TTEC|140|TELETECH HOLDINGS INC|27.33
20140617|88022F105|TRF|754|TEMPLETON RUSSIA & EAST EURO F|15.02
20140617|88023U101|TPX|518|TEMPUR-SEALY INTERANTIONAL INC|57.64
20140617|88032Q109|TCEHY|300|Tencent Holdings Limited Unspo|15.04
20140617|88033G407|THC|8218|TENET HEALTHCARE CORPORATION|48.11
20140617|88033R205|TGC|100|TENGASCO,INC|0.47
20140617|88034G208|TNGN|398|TENGION INC COM NEW STK (DE)|0.19
20140617|880345103|TNC|15|TENNANT COMPANY|63.97
20140617|880349105|TEN|8|TENNECO INC COM STK|64.97
20140617|880591300|TVC|941|TENNESSE VALLEY AUTH 98 6/1/28|23.70
20140617|880591409|TVE|1251|TENNESSEE VALLEY AUT 00000|23.92
20140617|88076W103|TDC|1332|TERADATA CORORATION DEL COM ST|44.07
20140617|880779103|TEX|343|TEREX CORP|38.37
20140617|88079L104|TMEB|9190|TERME BANCORP, INC. (MD) COM S|0.07
20140617|880797105|TGCDF|1501500|TERANGA GOLD CORP CDA COMMON S|0.61
20140617|88088L103|TEZNY|4695|TERNA RETE ELETTRICA NAZIONALE|16.40
20140617|88101J101|TRRE|64600|TERRA ENERGY RESOURCES, LTD. C|0.01
20140617|88102J100|TRTC|431276|TERRA TECH CORP. COMMON|0.47
20140617|88146M101|TRNO|147|TERRENO REALTY CORPORATION COM|19.58
20140617|881569107|TSRO|27|TESARO INC COM STK (DE)|29.78
20140617|881575302|TSCDY|26700|TESCO PLC SPONS ADR|14.72
20140617|88160R101|TSLA|54|TESLA MTRS INC COM STK (DE)|224.61
20140617|88160T107|TLLP|350|TESORO LOGISTICS LP COM UNIT L|73.25
20140617|881609101|TSO|1224|TESORO CORPORATION|58.00
20140617|88162F105|TTI|15|TETRA TECHNOLOGIES INC|11.71
20140617|88162G103|TTEK|829|TETRA TECH INC|26.72
20140617|881624209|TEVA|1875|TEVA PHARMACEUTICAL LTD INDS A|51.70
20140617|88165N105|TTPH|53|TETRAPHASE PHARMACEUTICALS INC|12.27
20140617|88165U109|TLOG|389|TETRALOGIC PHARMACEUTICALS|6.18
20140617|88166A300|CRUD|32|TEUCRIUM COMMODITY TR WTI CRUD|44.40
20140617|88166A508|WEAT|538|TEUCRIUM COMMODITY TR WHEAT FD|14.03
20140617|882228307|TCBIL|488|TEXAS CAP BANCSHARES INC 6.5% |23.95
20140617|882228406|TCBIP|5264|TEXAS CAPITAL BANCSHARES, INC.|24.41
20140617|88224Q107|TCBI|336|TEXAS CAPITAL BANCSHARES INC|53.57
20140617|882491103|TXI|497|TEXAS INDUSTRIES INC|91.67
20140617|882508104|TXN|924|TEXAS INSTRUMENTS|48.13
20140617|882853203|TVOC|100|TEXAS VANGUARD OIL CO|12.50
20140617|883211104|TXTR|366|TEXTURA CORPORATION COM|21.64
20140617|883219107|THLEY|158|THALES SPONS ADR|61.23
20140617|88322Q108|TGTX|3228|TG THERAPEUTICS, INC. COMMON S|9.02
20140617|88337C102|TCEL|11825|THERAPY CELLS, INC. COMMON STO|.
20140617|88337K104|NCTY|500|THE 9 LIMITED AMERICAN DEP SHR|2.40
20140617|88337U102|SEEK|339122|THEDIRECTORY COM INC|.
20140617|88337V100|TLTFF|67024|THERALASE TECHNOLOGIES INC (CA|0.31
20140617|88338T104|THRX|26122|THERAVANCE INC|27.49
20140617|88362T103|THR|6793|THERMON GROUP HLDGS INC|26.20
20140617|88410V100|THNS|2780|THINSPACE TECHNOLOGY INC COM S|0.21
20140617|884768300|TCPRT|208|THOMPSON CREEK METALS COMPANY |16.10
20140617|884903105|TRI|8392|THOMSON REUTERS CORP|35.44
20140617|885175307|THOR|83|THORATEC CORPORATION|33.36
20140617|88554D205|DDD|274280|3 D SYSTEMS CORP NEW|51.49
20140617|88555Y109|DPSM|36411|3D PIONEER SYSTEMS INC. COMMON|0.37
20140617|88556A100|DDDX|970|3DX INDUSTRIES INC. COMMON STO|1.18
20140617|88579C109|TPNL|2670|3Pea International, Inc. Commo|0.22
20140617|885807206|THLD|85|THRESHOLD PHARMACEUTICALS INC |4.25
20140617|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.16
20140617|88630M104|TPI|3849|TIANYIN PHARMACEUTICAL|0.68
20140617|886547108|TIF|601|TIFFANY & CO|99.33
20140617|8867EQ101|TIGR|7646|TIGERLOGIC CORPORATION COM STK|1.33
20140617|88674T106|TGRO|2316|TIGER OIL AND ENERGY, INC. COM|0.21
20140617|88677Q109|TTS|6509|TILE SHOP HLDGS INC COM STK (D|15.15
20140617|886885102|TLYS|85229|TILLYS INC CL A|8.15
20140617|88706M103|THI|1665|TIM HORTONS INC COM, CANADA|54.70
20140617|887098101|TSBK|196|TIMBERLAND BANCORP INC|10.35
20140617|887133106|TLR|4630|TIMBERLINE RESOURCES CORPORATI|0.11
20140617|887228104|TIME|12095|TIME INC COM|23.19
20140617|887317303|TWX|1140|TIME WARNER INC NEW COM STK|68.52
20140617|88732J207|TWC|6003|TIME WARNER CABLE INC NEW COM |141.88
20140617|887389104|TKR|248|TIMKEN COMPANY|66.73
20140617|88741P103|TGD|4865|TIMMINS GOLD CORP COM SHS (CAN|1.62
20140617|887522100|TKRFF|2070|TINKA RESOURCES LTD|0.23
20140617|887677102|TINTF|15000|TINTINA RES INC COM (CDA)|0.12
20140617|88830R101|TITN|1614|TITAN MACHINERY INC. COMMON ST|15.70
20140617|888314101|TTNP|1081|TITAN PHARMACEUTICAL INC|0.73
20140617|889094108|TKOMY|1976|Tokio Marine Holdings, Inc. Sp|33.66
20140617|889110102|TOELY|4136|Tokyo Electron Ltd Unsponsored|17.18
20140617|889115101|TKGSY|1701|Tokyo Gas Co Ltd Unsponsored A|22.61
20140617|889478103|TOL|10|TOLL BROTHERS INC|36.34
20140617|889899100|TMBXF|21580|Tombstone Exploration Corporat|0.06
20140617|890110109|TMP|27|TOMPKINS FINANCIAL CORPORATION|47.25
20140617|890138100|TMOAY|50|Tomtom NV Unsponsored ADR (Net|3.61
20140617|890308109|TNGL|16439|TONOGOLD RESOURCES INC|0.10
20140617|890516107|TR|1758|TOOTSIE ROLL INDUSTRIES INC|28.40
20140617|890880206|TRYIY|551|TORAY INDS ADR|65.07
20140617|89102U103|TRCH|40278|TORCHLIGHT ENERGY RESOURCES, I|4.01
20140617|891027302|TMKPRB|1128|TORCHMARK CORPORATION 5.875% J|24.76
20140617|891160509|TD|6313|TORONTO-DOMINION BANK (THE)|50.15
20140617|89147U100|TYY|33|TORTOISE ENERGY CAPITAL CORP|36.22
20140617|891474207|TORSF|205|TORSTAR CORP CL-B (F)|7.04
20140617|89148B101|NTG|1606|TORTOISE MLP FUND, INC. COM ST|29.36
20140617|89148J203|TYYPRC|6182|TORTOISE ENERGY CAPITAL CORP S|10.25
20140617|89148K101|NDP|800|TORTOISE ENERGY INDEPENDENCE|27.77
20140617|891493306|TOSYY|33|Toshiba Corp Unsponsored ADR (|26.50
20140617|89151E109|TOT|21611|TOTAL S.A. ADS (REPTSG ONE ORD|71.42
20140617|891515207|TOTDY|99|TOTO LTD ADR|25.74
20140617|89156L108|PBEGF|1095392|TOUCHSTONE EXPL INC ORD SHS (C|0.88
20140617|891826109|TOWR|230|TOWER INTL INC COM STK (DE)|33.65
20140617|891894107|TW|67|TOWERS WATSON & CO COM STK CL |109.01
20140617|891906109|TSS|111|TOTAL SYSTEM SERVICES INC|30.08
20140617|892000100|TWER|12879|Towerstream Corporation Common|1.76
20140617|89214P109|TOWN|45|TOWNE BANK (VA)|15.83
20140617|892872102|TTHX|775|TRAIN TRAVEL HOLDINGS, INC.|2.74
20140617|893247304|TNLX|100|TRANS-LUX CORPORATION COMMON S|6.00
20140617|89336Q100|TWMC|186|TRANS WORLD ENTERTAINMENT CORP|3.26
20140617|893529107|TRNS|83|TRANSCAT INC|10.12
20140617|89353D107|TRP|1670|TRANSCANADA CORPORATION(HOLDIN|47.12
20140617|89355G108|IMLE|1000|TRANSBIOTEC, INC. COMMON STOCK|.
20140617|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |12.69
20140617|893641100|TDG|6|TRANSDIGM GROUP INCORPORATED C|170.02
20140617|89366M201|TRXC|630|TRANSENTERIX, INC. NEW COMMON |5.69
20140617|893662106|TGA|450|TRANSGLOBE ENERGY CORP|7.21
20140617|893716209|TTHI|2393|TRANSITION THERAPEUTICS|5.70
20140617|89376V100|TLP|568|TRANSMONTAIGNE PARTNERS L.P.|44.68
20140617|89417E109|TRV|7713|TRAVELERS COMPANIES, INC. (THE|95.46
20140617|894174101|TA|290|TRAVELCENTERS OF AMERICA LLC|8.37
20140617|89420Y209|TSYHY|22|TRAVELSKY TECH LTD SPONS ADR R|9.21
20140617|89469A104|THS|15|TREEHOUSE FOODS, INC. COM STK |77.66
20140617|89486M206|TMICY|276|TREND MICRO INC SPONS ADR-NEW |32.98
20140617|89531J109|TREVF|279|TREVALI MNG CORP COM SHS (CDA)|0.87
20140617|895436202|TYPR|300|TRI CONTINENTAL PREFERRED|46.00
20140617|895848109|TCAP|28376|TRIANGLE CAPITAL CORPORATION C|26.20
20140617|895848208|TCC|306|TRIANGLE CAP CORP 7% SR NT DUE|25.87
20140617|895848307|TCCA|250|TRIANGLE CAP CORP SR NT 6.375%|24.96
20140617|89600B201|TPLM|4508|TRIANGLE PETROLEUM CORP (NEW) |11.28
20140617|896047503|TRBAA|30|TRIBUNE COMPANY NEW CLASS A|83.75
20140617|89609J106|TBUFF|6026|TRIBUTE PHARMACEUTICALS CANADA|0.68
20140617|896095106|TCBK|3500|TRICO BANCSHARES|22.44
20140617|896239100|TRMB|64|TRIMBLE NAVIGATION LTD|38.06
20140617|89628E104|TSL|250|TRINA SOLAR LIMITED ADS (EA RE|12.08
20140617|896288107|TNET|4|TRINET GROUP INC COM STK (DE) |25.97
20140617|896522109|TRN|36|TRINITY INDUSTRIES|84.50
20140617|89674K103|TQNT|6145|TRIQUINT SEMICONDUCTOR INC|16.41
20140617|89678F100|TSC|187|TRISTATE CAP HLDGS INC COM STK|14.20
20140617|896818101|TGI|281|TRIUMPH GROUP, INC.|71.24
20140617|896945201|TRIP|445|TRIPADVISOR INC COM|103.97
20140617|897238309|TROV|13|TROVAGENE INC COM NEW (DE)|3.71
20140617|89783T102|RVREF|4300|TRUE GOLD MINING INC ORDINARY |0.40
20140617|897837100|TRUU|463|TRUE DRINKS HOLDINGS, INC COMM|0.40
20140617|89788P105|TRLR|213068|TRULAN RESOURCES INC. COMMON S|.
20140617|897888103|TRLA|4788|TRULIA INC (DEL)|43.97
20140617|898349105|TRST|2052|TRUSTCO BK CORP N Y|6.43
20140617|898529102|TSGTY|6|TSINGTAO BREWERY CO LTD ADR|77.53
20140617|89853X306|TTTM|5141|T3 MOTION, INC COM STK NEW|0.08
20140617|898697206|TCX|66|TUCOWS INC NEW|13.89
20140617|899415202|TUWOY|4698|TULLOW OIL PLC UNSPONSORED ADR|7.27
20140617|89969Q104|TUMI|33|TUMI HLDGS INC COM|19.90
20140617|899736102|TUNG|5000|TUNGSTEN CORP. COMMON STOCK|0.06
20140617|900148701|TKGBY|38374|TURKIYE GRTI BK SPN ADR|3.87
20140617|900150103|THBIY|75|Turkiye Halk Bankasi A.S. Halk|14.42
20140617|900435108|TRQ|1820|TURQUOISE HILL RES LTD COM|3.64
20140617|901109108|TPC|289|TUTOR PERINI CORPORATION COM S|30.04
20140617|90130A101|FOXA|1|TWENTY-FIRST CENTY FOX INC CL |35.73
20140617|90130A200|FOX|200|TWENTY-FIRST CENTY FOX INC CL |34.48
20140617|90137F103|XXII|7406|22ND CENTURY GROUP, INC. COMMO|3.47
20140617|901401307|TBTEF|6204|Twin Butte Energy Ltd Ordinary|1.73
20140617|901476101|TWIN|317|TWIN DISC.INCORPORATED|33.00
20140617|90184L102|TWTR|21742|TWITTER INC COM STK (DE)|38.02
20140617|90187B101|TWO|833|TWO HBRS INVT CORP COM STK (MD|10.59
20140617|90207B107|TURV|8167|TWO RIVERS WATER & FARMING COM|1.22
20140617|902104108|IIVI|93|II-VI INC|14.18
20140617|90214J101|TWOU|90|2U INC COM STK|13.95
20140617|902494103|TSN|2752|TYSON FOODS INC CL A|35.15
20140617|90263W201|UBSPRD|46|UBS PFD FUNDING TST IV TST PFD|19.23
20140617|902641588|BDCS|137|UBS AG JERSEY BRH|25.39
20140617|902641596|XVIX|1810|UBS AG JERSEY BRCH AG ETRACS D|17.06
20140617|902641612|MLPS|1800|UBS AG JERSEY BRH AG MONTHLY S|10.87
20140617|902641620|MLPG|45|UBS AG JERSEY BRH E-TRACS LKD |39.78
20140617|902641646|MLPI|37322|UBS E-TRACS ALERIAN MLP INFRAS|43.19
20140617|902641679|DJCI|838|THE UBS AG BRCH E-TRACS LNK DO|25.05
20140617|902641737|FUD|1122|E-TRACS UBS BLOOMBERG CMCI FOO|25.61
20140617|902641745|UBN|28600|E-TRACS UBS BLOOMBERG CMCI ENE|17.02
20140617|902641778|UCI|1344|E-TRACS UBS BLOOMBERG CMCI ETN|21.51
20140617|902641828|UBC|46|E-TRACS UBS BLOOMBERG CMCI LIV|23.94
20140617|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.98
20140617|90265Y106|UCP|299|UCP INC CLASS A|13.78
20140617|902653104|UDR|221|UDR INC COM|27.50
20140617|90267B682|AMU|107|UBS AG LONDON BRH ETRACS ALERI|31.95
20140617|90267B765|BDCL|700|UBS AG LONDON BRH|26.45
20140617|90270L792|SPLX|482|UBS AG LDN ETRACS MNT RESET 2X|28.12
20140617|90270L842|CEFL|35|UBS AG LONDON BRH ETRACS MONTH|29.07
20140617|902788108|UMBF|100|UMB FINANCIAL CORP|60.38
20140617|90290N109|USAC|31|USA COMPRESSION PARTNERS LP CO|24.95
20140617|902925106|USAK|148|USA TRUCK INC|16.98
20140617|902973304|USB|116|U.S.BANCORP (NEW)|42.75
20140617|902973791|USBPRO|1642|US BANCORP DEL DEP SHS REPSTG |22.52
20140617|902973833|USBPRM|1116|U.S. BANCORP DEPOSITARY SHARES|28.42
20140617|903002103|UMH|148|UMH PROPERTIES, INC.|9.81
20140617|903115103|UNRH|1600|UNR HLDGS INC COM STK (CO)|0.70
20140617|903119105|UNS|1337|UNS ENERGY CORP COM|60.25
20140617|903213106|UQM|491|UQM TECHNOLOGIES INC|1.98
20140617|903236107|URS|273|URS CORP|44.86
20140617|90328M107|USNA|36|USANA HEALTH SCIENCES INC|77.20
20140617|903313104|USMD|1148|USMD HLDGS INC COM STK (DE)|12.25
20140617|90333E207|USU|1976|USEC INC (NEW)|3.24
20140617|90333L201|USCR|112|U.S. CONCRETE, INC.|24.34
20140617|90337L108|USPH|33|U.S.PHYSICAL THERAPY INC|32.52
20140617|90338S102|HTM|26539|U.S. GEOTHERMAL INC|0.64
20140617|90341G103|USMO|909|USA MOBILITY, INC.|14.61
20140617|90346E103|SLCA|2068|U S SILICA HLDGS INC COM STK (|51.32
20140617|90347A100|UBNT|43663|UBIQUITI NETWORKS INC COM STK |44.02
20140617|90349P105|SWRL|309|U-SWIRL INC COM STK (NV)|0.68
20140617|90350A104|UBIQ|138|UBIQUITY INC COM STK|7.78
20140617|90384S303|ULTA|317|ULTA SALON, COSMETICS & FRAGRA|94.50
20140617|90385D107|ULTI|47|ULTIMATE SOFTWARE GROUP INC|137.59
20140617|90385V107|UCTT|165|ULTRA CLEAN HOLDINGS INC|9.14
20140617|903914109|UPL|5115|ULTRA PETROLEUM CORP|29.00
20140617|90400D108|RARE|2323|ULTRAGENYX PHARMACEUTICAL INC |40.81
20140617|90400P101|UGP|16399|ULTRAPAR PARTICIPACOES SA ADS |23.52
20140617|90420U106|UMNG|8500|UMining Resources Inc. Common |.
20140617|904214103|UMPQ|132|UMPQUA HOLDINGS CORP|17.51
20140617|904311107|UA|5437|UNDER ARMOUR INC CL A|58.51
20140617|904572203|UNXL|39851|UNI-PIXEL, INC.|8.38
20140617|90458K103|UPCHY|362|Uni-President China Holdings L|77.00
20140617|904587102|UNRDY|863|UNIBAIL-RODAMCO SE UNPSPON ADR|28.46
20140617|904607108|UNAM|65|UNICO AMERICAN CORP|12.55
20140617|904677200|UFI|961|UNIFI INC (NEW)|26.33
20140617|904708104|UNF|144|UNIFIRST CORPORATION|101.80
20140617|90476X103|UGDIF|8000|UNIGOLD INC|0.03
20140617|90478E103|UNIS|85689|UNILIFE CORP NEW COM STK (DE) |2.89
20140617|904784709|UN|19360|UNILEVER NV(NEW) NY SHARES|43.65
20140617|905400107|UNB|28|UNION BANKSHARES INC|24.10
20140617|90653R101|UDHI|17400|UNION DENTAL HOLDINGS INC|.
20140617|907818108|UNP|2525|UNION PACIFIC CORPORATION|99.81
20140617|90916J300|UPZS|81600|UNIQUE PIZZA AND SUBS CORPORAT|.
20140617|909747107|CNAB|3074|UNITED CANNABIS CORP COM STK (|1.33
20140617|90983A109|UCPA|2503|UNITED COMMUNICATIONS PARTNERS|.
20140617|90984P303|UCBI|924|UNITED COMMUNITY BANKS INC|16.07
20140617|910047109|UAL|37598|UNITED CONTINENTAL HOLDINGS IN|42.53
20140617|910187103|UDF|3822|UNITED DEV FDG IV COM SHS OF B|19.42
20140617|910340108|UFCS|482|UNITED FIRE GROUP, INC.|28.43
20140617|911163103|UNFI|95|UNITED NATURAL FOODS INC|63.63
20140617|911268209|UNTD|286|UNITED ONLINE INC COM NEW|9.87
20140617|911271302|UOVEY|3106|UNITED OVERSEAS BANK SPONS ADR|36.15
20140617|911363109|URI|50|UNITED RENTALS INC|105.16
20140617|911549103|UAMY|294|U S ANTIMONY CORP|1.72
20140617|91167Q100|BNO|28108|UNITED STS BRENT OIL FD LP|45.60
20140617|911684405|UZA|85|UNITED STATES CELLULAR CORP 6.|25.37
20140617|911717106|USCI|7939|UNITED STS COMMODITY INDEX FD |60.42
20140617|91201T102|UGA|1256|UNITED STATES GASOLINE FUND LP|63.05
20140617|912318201|UNG|415586|UNITED STATES NATURAL GAS FUND|26.06
20140617|91232N108|USO|265007|UNITED STATES OIL FUND LP|39.17
20140617|91274K103|USTU|10200|US TUNGSTEN CORP COM STK (NV) |0.06
20140617|912909108|X|410402|UNITED STATES STEEL CP|24.04
20140617|913004107|USTR|19|UNITED STATIONERS INC|40.13
20140617|913017109|UTX|20639|UNITED TECHNOLOGIES CORP|116.87
20140617|913017117|UTXPRA|19|UNITED TECHNOLOGIES CORP CORP |65.99
20140617|91307C102|UTHR|2|UNITED THERAPEUTICS CORP|90.45
20140617|91311E102|UUGRY|1027|United Utilities Group Plc Spo|30.18
20140617|91324P102|UNH|1657|UNITEDHEALTH GROUP INC|78.00
20140617|913456109|UVV|99|UNIVERSAL CORP (HOLDING CO)|56.17
20140617|913456307|UVVZP|1|Universal Corporation Perp Pfd|1244.84
20140617|91359E105|UHT|78|UNIVERSAL HEALTH RLTY TR SBI|42.98
20140617|91359V107|UVE|779|UNIVERSAL INSURANCE HLDGS INC |13.06
20140617|913708103|UFMG|20|UNIVERSAL MFG CO NEB|14.25
20140617|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|35.17
20140617|913915104|UTI|85|UNIVERSAL TECHNICAL INSTITUTE |11.95
20140617|91529Y106|UNM|1447|UNUM GROUP COM STK|34.83
20140617|91531F103|UPIP|1895|UNWIRED PLANET INC COM STK (DE|2.20
20140617|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.20
20140617|915436109|UPMKY|56|UPM-KYMMRME ADR (REPR ORD SHS)|17.52
20140617|91688R108|URG|3648|Ur Energy Inc Common Shares (C|1.14
20140617|91688T104|URZ|2747|URANERZ ENERGY CORP|1.50
20140617|916896103|UEC|7200|URANIUM ENERGY CORP|1.67
20140617|916901606|URRE|738|URANIUM RESOURCES, INC. NEW CO|2.69
20140617|917003105|URHN|142467|URANIUM HUNTER CORPORATION COM|.
20140617|917047102|URBN|1229|URBAN OUTFITTERS INC|33.32
20140617|917286106|UBP|4|URSTADT BIDDLE PROPERTIES INC |17.74
20140617|917286205|UBA|342|URSTADT BIDDLE PROPS INC CL A |20.29
20140617|917296204|USEL|603|USELL.COM INC COM STK (DE)|3.70
20140617|91732J102|ECOL|110|US ECOLOGY INC COM STK (DE)|46.98
20140617|917927105|VSBN|75|VSB BANCORP INC (NY)|11.40
20140617|918194101|WOOF|1100|VCA INC COM STK (DE)|34.84
20140617|918284100|VSEC|8|V S E CORP|66.45
20140617|91829B103|VOC|1026|VOC ENERGY TR TR UNIT|15.54
20140617|91829F104|VOXX|47|VOXX INTL CORP|8.53
20140617|91851C201|EGY|2919|VAALCO ENERGY INC (NEW)|6.62
20140617|918641101|VGEN|950|VACCINOGEN, INC. COMMON STOCK |5.00
20140617|91879Q109|MTN|41|VAIL RESORTS INC|74.93
20140617|918914102|VLNCQ|653144|VALENCE TECHNOLOGY INC|0.04
20140617|919067108|VTIFF|6107|VALDOR TECHNOLOGY INTERNATIONA|0.09
20140617|91911K102|VRX|8163|VALEANT PHARMACEUTICALS INTERN|117.75
20140617|91912D107|VLBI|101895|VALENTINE BEAUTY, INC. NEW COM|0.01
20140617|91912E105|VALE|612881|VALE S A ADR (REPSTG 1 COM SHR|12.73
20140617|91912N105|VAPE|1599|VAPE HLDGS INC COM STK (DE)|1.48
20140617|91913Y100|VLO|568|VALERO ENERGY CORP (NEW)|53.35
20140617|919134304|VLEEY|928|VALEO SPONS ADR|69.28
20140617|91916A109|VHCIQ|1|VALIANT HEALTH CARE, INC. COMM|0.06
20140617|919629105|VYFC|399|VALLEY FINL CORP (VA)|13.02
20140617|92023R308|VLOWY|76703|VALLOUREC S.A. SPONSORED ADR (|9.24
20140617|920253101|VMI|12232|VALMONT INDS INC|157.91
20140617|920355104|VAL|925|VALSPAR CORP (THE)|75.33
20140617|921428108|APAFF|11464|VANADIUMCORP RESOURCES INC ORD|0.06
20140617|921909768|VXUS|360|VANGUARD STAR FD VANGUARD TOTA|54.51
20140617|921910816|MGK|3772|VANGUARD MEGA CAP GROWTH ETF|75.83
20140617|921910840|MGV|390|VANGUARD MEGA CAP VALUE|58.06
20140617|921910873|MGC|149|VANGUARD MEGA CAP ETF|66.46
20140617|921932505|VOOG|7697|VANGUARD S&P 500 GROWTH ETF|93.17
20140617|921932703|VOOV|1414|VANGUARD S&P 500 VALUE ETF|86.46
20140617|921932794|VIOG|960|VANGUARD S&P SMALL CAP 600 GRO|101.13
20140617|921932828|VIOO|357|VANGUARD S&P SMALL CAP 600 ETF|99.01
20140617|921932869|IVOG|3367|VANGUARD S&P MID CAP 400 GROWT|94.61
20140617|921937819|BIV|132|VANGUARD BD INDEX FD INC INTER|84.21
20140617|921937835|BND|3437|VANGUARD BD INDEX FD INC TOTAL|81.81
20140617|921943858|VEA|2657|VANGUARD FTSE DEVELOPED MARKET|42.87
20140617|921946885|VWOB|1258|VANGUARD EMERGING MKTS GOVT BD|80.21
20140617|922020805|VTIP|67397|VANGUARD SHT TRM INFLT-PROT FD|49.89
20140617|92203J407|BNDX|149242|VANGUARD TOTAL INTERNATIONAL B|51.18
20140617|92204A108|VCR|609|VANGUARD CONSUMER DISCRETIONAR|107.13
20140617|92204A306|VDE|967|VANGUARD ENERGY ETF|141.93
20140617|92204A504|VHT|55|VANGUARD HEALTH CARE ETF|109.24
20140617|92204A702|VGT|310|VANGUARD INFORMATION TECHNOLOG|95.48
20140617|92204A876|VPU|315|VANGUARD UTILITIES ETF|93.56
20140617|92204A884|VOX|282|VANGUARD TELECOMMUNICATION SER|86.25
20140617|922042718|VSS|4477|VANGUARD INTL EQTY FTSE ALL-WO|110.41
20140617|922042742|VT|5603|VANGUARD TOTAL WORLD STK INDEX|62.04
20140617|922042858|VWO|1014392|VANGUARD FTSE EMERGING MKTS ET|43.33
20140617|92205F106|VNR|1084|VANGUARD NAT RES LLC COM UNIT |31.27
20140617|92206C409|VCSH|31|VANGUARD SHT-TERM CORP BD ETF |80.12
20140617|92206C649|VTWV|958|VANGUARD RUSSELL 2000 VALUE ET|87.57
20140617|92206C664|VTWO|29897|VANGUARD RUSSELL 2000 ETF|92.88
20140617|92206C680|VONG|111|VANGUARD RUSSELL 1000 GROWTH E|92.05
20140617|92206C706|VGIT|4249|VANGUARD INTERMEDIATE-TERM GOV|63.66
20140617|92206C714|VONV|132|VANGUARD RUSSELL 1000 VALUE ET|87.58
20140617|92206C730|VONE|2025|VANGUARD RUSSELL 1000 ETF|89.78
20140617|92206C813|VCLT|235|VANGUARD LG-TRM CORP BD ETF|89.32
20140617|92206C847|VGLT|5447|VANGUARD LG-TRM GOVT BD ETF|70.18
20140617|92206C870|VCIT|10673|VANGUARD INTERMEDIATE-TERM COR|85.97
20140617|922099205|VPCO|6377|VAPOR CORP COMMON STOCK|5.25
20140617|92210H105|VNTV|1499|VANTIV INC CL A COM STK (DE)|32.37
20140617|92210U106|VAPO|220000|VAPORIN INC.|0.08
20140617|922104104|VHUB|51290|VAPOR HUB INTERNATIONAL INC. C|0.25
20140617|92220P105|VAR|1313|VARIAN MEDICAL SYSTEMS INC|82.29
20140617|922280102|VRNS|576|VARONIS SYS INC COM STK (DE)|24.17
20140617|92231M109|VASC|181|VASCULAR SOLLUTIONS INC|20.67
20140617|922321104|VASO|1680|VASOMEDICAL INC|0.28
20140617|92240M108|VGR|3327|VECTOR GROUP LTD|20.56
20140617|922417100|VECO|7930|VEECO INSTRUMENTS INC(DEL)|33.19
20140617|922475108|VEEV|911|VEEVA SYSTEMS INC CL A COM|23.72
20140617|92262A107|APPY|1362|VENAXIS INC|2.25
20140617|92276F100|VTR|1249|VENTAS INC|63.26
20140617|92276M204|VTRB|845|VENTAS RLTY LTD PARTNERSHIP VE|23.98
20140617|922822101|VTUS|19695|VENTRUS BIOSCIENCES INC COM|1.37
20140617|922908363|VOO|1824|VANGUARD INDEX FDS S&P 500 ETF|178.07
20140617|922908512|VOE|498|VANGUARD MID-CAP VALUE INDEX F|85.39
20140617|922908538|VOT|1398|VANGUARD MID-CAP GROWTH INDEX |94.70
20140617|922908595|VBK|3502|VANGUARD SMALL-CAP GROWTH ETF |124.12
20140617|922908611|VBR|392|VANGUARD SMALL-CAP VALUE ETF|103.31
20140617|922908629|VO|137|VANGUARD MID-CAP ETF|116.62
20140617|922908736|VUG|146|VANGUARD GROWTH ETF|97.60
20140617|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.39
20140617|92334N103|VE|200|VEOLIA ENVIRONNEMENT|19.57
20140617|92335C106|VRA|137|VERA BRADLEY, INC COM STK|22.59
20140617|92337C104|VSTM|47|VERASTEM, INC. COMMON STOCK|9.88
20140617|92337F107|VCYT|293|VERACYTE INC COM|14.86
20140617|92337L104|VRCI|19952|VERDE SCIENCE, INC. COMMON STO|0.05
20140617|92342Y109|PAY|304|VERIFONE SYSTEMS, INC.|37.03
20140617|92343E102|VRSN|513|VERISIGN INC|51.10
20140617|92343V104|VZ|9040|VERIZON COMMUNICATIONS|49.31
20140617|923449102|VTEQ|38536|VERITEQ CORPORATION COMMON STO|0.25
20140617|92345Y106|VRSK|673|VERISK ANALYTICS INC CL A|60.80
20140617|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.13
20140617|923725105|VET|172|VERMILION ENERGY INC COM (CANA|70.18
20140617|92407M206|VRML|100|VERMILLION INC (DE)|2.88
20140617|92529L102|VSAR|223|VERSARTIS INC COM|31.49
20140617|925297103|VSR|177|VERSAR INC.|3.30
20140617|92534K107|VTNR|625|Vertex Energy, Inc|9.36
20140617|925458101|VWDRY|71|VESTAS WIND SYSTEMS AS AMER DE|16.57
20140617|92552V100|VSAT|468|VIASAT INC|56.41
20140617|92553P201|VIAB|149|VIACOM INC CLASS B COM NEW|86.47
20140617|925602104|VICL|4088|VICAL INC|1.17
20140617|925811101|VII|529|VICON INDUSTRIES|2.59
20140617|92625W101|VITFF|20512|Victoria Gold Corp Ordinary Sh|0.11
20140617|92643X305|VYEY|1379|VICTORY ENERGY CORPORATION COM|0.28
20140617|92644K104|ECIG|3812|VICTORY ELECTRONIC CIGARETTES |9.00
20140617|92647F102|VNCKF|28362|VICTORY NICKEL INC. COM|0.06
20140617|92672A101|VPFG|1023|VIEWPOINT FINL GROUP COM STK N|26.23
20140617|927107409|VLGEA|79|VILLAGE SUPER MARKET CL-A NEW |24.21
20140617|927320101|VCISY|1402|VINCI SA ADR (FRANCE)|18.89
20140617|927926303|VGZ|2472|VISTA GOLD CORPORATION NEW (BR|0.45
20140617|92823T108|VHC|208704|VirnetX Holding Corp Common St|16.07
20140617|92827K103|VTSI|14000|VIRTRA SYSTEMS, INC.|0.05
20140617|92827P102|VRTU|315|VIRTUSA CORP COM STK (DE)|34.76
20140617|92828Q109|VRTS|37|VIRTUS INVT PARTNERS INC COM S|191.14
20140617|92828V108|VPIG|10839|VIRTUAL PIGGY INC|1.09
20140617|92829A103|DCA|7865|VIRTUS TOTAL RETURN FD COM SHS|4.74
20140617|92829B101|VGI|98|VIRTUS GLOBAL MULTI-SECTOR INC|17.71
20140617|92829C109|PGCX|35188|VIRTUAL SOURCING INC COM STK (|.
20140617|92835C101|VIIC|13213|VISION INDS CORP COM STK (FL) |.
20140617|92839U206|VC|3|VISTEON CORP COM NEW|92.98
20140617|92840H103|VSTA|200|VISTAGEN THERAPEUTICS, INC. CO|0.40
20140617|92847R104|VTL|23695|VITAL THERAPIES, INC COMMON ST|33.31
20140617|92849E101|VSI|398|VITAMIN SHOPPE INC COM STK (DE|45.77
20140617|928497304|VTSS|13|VITESSE SEMICONDUCTOR CORPORAT|3.47
20140617|92852T201|VIVHY|814|VIVENDI SA UNSPONSORED ADR (FR|25.99
20140617|928551100|VVUS|100373|VIVUS INC|5.18
20140617|92857W308|VOD|100|VODAFONE GROUP PLC NEWSPONSORE|32.90
20140617|928578103|VLPNY|2071|Voestalpine AG Unsponsored ADR|9.27
20140617|92858D200|VDMCY|533|VODACOM GROUP LIMITED SPONSORE|11.76
20140617|928645100|VOLC|81|VOLCANO CORPORATION COM STK|18.41
20140617|928661107|VNRX|1005|VOLITIONRX LIMITED COMMON STOC|1.70
20140617|92870X309|VLTC|246|VOLTARI CORP COM STK NEW (DE) |2.25
20140617|92886T201|VG|3600|VONAGE HOLDINGS CORP|3.43
20140617|928972108|WILN|863|WI-LAN INC|3.06
20140617|929042109|VNO|61|VORNADO REALTY TRUST|104.25
20140617|929042208|VNORP|193|VORNADO RLTY TR S-A CV PF SBI |148.61
20140617|929042844|VNOPRL|390|VORNADO REALTY TRUST PFD SER L|22.18
20140617|929042851|VNOPRK|1385|VORNADO REALTY TRUST PFD S K (|22.83
20140617|929042869|VNOPRJ|636|VORNADO RLTY TR|26.10
20140617|92911N104|VRNG|84544|VRINGO, INC COM STK|3.63
20140617|92912P108|IHD|100|VOYA EMERGING MKTS HIGH DIVID |12.59
20140617|92912R104|IGA|5616|VOYA GLOBAL ADVANTAGE & PREM O|12.09
20140617|92912T100|IGD|963|VOYA GLOBAL EQUITY DIVID & PRE|9.59
20140617|92912X101|IDE|133|VOYA INFRASTRUCTURE|18.49
20140617|92913C106|IRR|1622|VOYA NATURAL RESOURCES EQUITY |11.20
20140617|929160109|VMC|10959|VULCAN MATERIALS COMPANY (HOLD|64.54
20140617|92921M203|VYCO|12400|VYCOR MEDICAL, INC. COMMON STO|2.40
20140617|92921W300|VUZI|6643|VUZIX CORPORATION COMMON STOCK|2.36
20140617|929212207|VUOC|696|VU1 CORPORATION (NEW) COMMON S|0.74
20140617|92922P106|WTI|2439|W&T OFFSHORE, INC.|15.75
20140617|92923C807|WCIC|87|WCI CMNTYS INC COM|19.39
20140617|929236107|WDFC|55|W D - 40 CO|73.13
20140617|92927N106|VYST|2739|VYSTAR CORP COM STK (GA)|0.13
20140617|92932Q102|WSCI|89|WSI INDUSTRIES INC|8.92
20140617|929328102|WSFS|10|WSFS FINL CORP|69.95
20140617|929328409|WSFSL|645|WSFS FINL CORP 6.25% SR NT (DE|25.92
20140617|92933J107|MRWSY|2588|WM Morrison Supermarkets Plc U|15.99
20140617|929352102|WX|205|WUXI PHARMATECH, CAYMAN INC RE|30.96
20140617|92936P100|WMIH|437|WMI HOLDINGS CORP COMMON STOCK|2.98
20140617|92936U109|WPC|1147|W.P. CAREY INC " REIT" COM|63.66
20140617|929740108|WAB|528|WABTEC (COMMON)|80.63
20140617|930059100|WDR|242|WADDELL & REED FINL INC CL A|59.89
20140617|930427109|WAGE|65|WAGEWORKS INC|48.93
20140617|93114W107|WMMVY|570|WAL-MART DE MEXICO S A B DE C |26.99
20140617|931142103|WMT|10696|WAL-MART STORES INC|75.34
20140617|931422109|WAG|1102|WALGREEN COMPANY|73.29
20140617|93148P102|WD|48|WALKER & DUNLOP INC COM STK (M|14.66
20140617|93317Q105|WLT|125778|WALTER ENERGY INC COM STK (DE)|4.99
20140617|93564A100|WRES|1078|WARREN RESOURCES INC|4.80
20140617|938824109|WAFD|128|WASHINGTON FEDERAL INC|22.77
20140617|939647103|WPG|4123|WASHINGTON PRIME GROUP INC COM|19.35
20140617|939653101|WRE|1124|WASH REAL EST INV TST SBI|25.50
20140617|940610108|WASH|80|WASHINGTON TRUST BANCORP INC|34.90
20140617|94106L109|WM|2030|WASTE MANAGEMENT INC(NEW)|43.99
20140617|94114G100|WTII|300|WATER TECHNOLOGIES INTERNATION|0.01
20140617|941845109|WPUR|11818|WATERPURE INTERNATIONAL INC CO|.
20140617|941848103|WAT|10|WATERS CORP|104.66
20140617|942622200|WSO|30|WATSCO INC|100.79
20140617|942749102|WTS|352|WATTS WATER TECHNOLOGIES INC C|60.82
20140617|943526400|WAVX|1082524|WAVE SYS CORP CL A COM STK (DE|1.59
20140617|94770V102|WBMD|233|WEBMD HEALTH CORP COM STK RECL|46.78
20140617|948596101|WB|23040|WEIBO CORPORATION AMERICAN DEP|19.31
20140617|948626106|WTW|9341|WEIGHT WATCHERS INTL|22.23
20140617|948741103|WRI|3552|WEINGARTEN RLTY INVS/SBI|31.59
20140617|948741848|WRD|317|WEINGARTEN REALTY INVESTORS NT|20.70
20140617|948741889|WRIPRF|215|WEINGARTEN RLTY INVS DEP SHS R|25.21
20140617|94876Q106|WEIGY|590|WEIR GROUP PLC UNSPONSORED ADR|22.44
20140617|948849104|WMK|50|WEIS MARKETS INCORPORATED|44.58
20140617|94947A106|WPWR|3700|WELL POWER, INC. COMMON STOCK |0.13
20140617|949485106|WEBK|300|WELLESLEY BANCORP INC (MD)|18.05
20140617|949504104|WGPLF|32558|WELLGREEN PLATINUM LTD. ORDINA|0.58
20140617|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.48
20140617|94973A103|WCUI|20700|WELLNESS CENTER USA INC COMMON|0.35
20140617|94973V107|WLP|488|WELLPOINT HEALTH NETWORKS INC |106.10
20140617|949746101|WFC|19906|WELLS FARGO & CO(NEW)|51.09
20140617|949746465|WFCPRR|349|WELLS FARGO & CO DEP SHS REPST|27.86
20140617|949746655|WFCPRP|3670|WELLS FARGO & COMPANY DEP SHS |23.43
20140617|949746721|WFCPRO|1500|WELLS FARGO & CO NEW DEP SHS R|22.45
20140617|949746747|WFCPRN|2163|WELLS FARGO & COMPANY DEP SHS |22.43
20140617|949746804|WFCPRL|4|WELLS FARGO 7.5% NON CUMV PERP|1222.99
20140617|949746879|WFCPRJ|1437|WELLS FARGO DEP SH RPSG 1/40 I|29.26
20140617|949765101|WGA|94|WELLS GARDNER ELECTRS CORP|1.50
20140617|94987B105|EAD|12|WELLS FARGO ADVANTAGE INCOME O|9.44
20140617|94987C103|EOD|76|WELLS FARGO ADVANTAGE GLOBAL D|8.31
20140617|94987D101|ERC|6775|WELLS FARGO ADVANTAGE MULTI-SE|14.88
20140617|94987E109|ERH|581|WELLS FARGO ADVANTAGE UTILITIE|12.93
20140617|95058W100|WEN|1479|WENDYS CO CL A COM STK (DE)|8.31
20140617|950670307|WNRC|4989|WENR CORP NEW|0.03
20140617|950755108|WERN|132|WERNER ENTERPRISES INC|26.41
20140617|950810101|WSBC|26|WESBANCO INC|30.14
20140617|950814103|WAIR|350|WESCO AIRCRAFT HLDGS INC COM S|20.34
20140617|950840207|WFAFY|40|WESFARMERS LTD UNSPONSORED ADR|19.56
20140617|95123P106|WTBA|46|WEST BANCORPORATION|15.33
20140617|952678100|WEIN|285|WEST END INDIANA BANCSHARES IN|19.49
20140617|954235107|WMAR|105|WEST MARINE INC|10.01
20140617|95709T100|WR|1245|WESTAR ENERGY INC|36.26
20140617|957090103|WABC|245|WESTAMERICA BANCORP|50.75
20140617|95727P106|WBB|450|WESTBURY BANCORP INC COM|14.70
20140617|957638109|WAL|432|WESTERN ALLIANCE BANCORPORATIO|23.94
20140617|95766A101|ESD|49|WESTERN ASSET EMERGING MKTS DE|18.43
20140617|95766E103|EMD|2|WESTERN ASSET EMERGING MKTS IN|13.02
20140617|95766M105|MMU|924|WESTERN ASSET MANAGED MUNI FD |12.89
20140617|95766N103|MHF|5285|WESTERN ASSET MUNI HIGH INCM F|7.47
20140617|95766P108|MNP|340|WESTERN ASSET MUNI PARTNERS FD|14.88
20140617|95766R104|WIW|239|WESTERN ASSET/CLAYMORE INFLATI|12.05
20140617|957667108|GFY|77|WESTERN ASSET VARIABLE RT STRA|17.40
20140617|95768A109|MTT|293|WESTERN ASSET MUN DEFINED OPPO|22.68
20140617|95768B107|HYI|51|WESTERN ASSET HIGH YIELD DEFIN|17.80
20140617|95790A101|IGI|1124|WESTERN ASSET INVESTMENT GRADE|21.06
20140617|95790B109|DMO|586|WESTERN ASSET MTG DEFINED OPPO|24.58
20140617|95790D105|WMC|1277|WESTERN ASSET MTG CAP CORP COM|14.47
20140617|95805V108|WRN|1700|WESTERN COPPER & GOLD CORP|0.82
20140617|958102105|WDC|37|WESTERN DIGITAL CORP|91.46
20140617|95825R103|WGP|39|WESTERN GAS EQUITY PTNERS LP|55.83
20140617|958254104|WES|406|WESTERN GAS PARTNERS, LP|73.57
20140617|958435109|SBI|5857|WESTERN INTER MUNI FD INC COM |9.81
20140617|959319104|WNR|1635|WESTERN REFINING, INC.|39.67
20140617|959802109|WU|4679|THE WESTERN UNION COMPANY|16.00
20140617|96008P104|WFD|35|WESTFIELD FINL INC NEW|7.07
20140617|960224103|WFGPY|1651|WESTFIELD GROUP SPONSORED ADR |19.94
20140617|960413102|WLK|289|WESTLAKE CHEMICAL CORPORATION |82.38
20140617|960878106|WLB|155|WESTMORELAND COAL CO|34.92
20140617|960908309|WPRT|3742|WESTPORT INNOVATIONS INC NEW O|16.23
20140617|961765104|WHG|42|WESTWOOD HLDGS GROUP INC.|57.52
20140617|961840105|WTSL|18110|WET SEAL INC CL-A|0.84
20140617|96208T104|WEX|52|WEX INC COM STK (DE)|98.80
20140617|962149100|WEYS|100|WEYCO GROUP INC|27.07
20140617|962166104|WY|10873|WEYERHAEUSER COMPANY|30.86
20140617|962257408|WARFY|633|WHARF HOLDINGS LTD ORD UNSPONS|14.88
20140617|963025119|WHLRW|202|WHEELER REAL ESTATE INVEST TRT|0.60
20140617|96327X101|WFCF|3691|WHERE FOOD COMES FROM, INC. CO|2.10
20140617|963271200|WHLKY|879|Wheelock & Co Ltd Hkd .50 Ord |43.22
20140617|963320106|WHR|1463|WHIRLPOOL CORPORATION|138.38
20140617|96524V106|WHF|18796|WHITEHORSE FIN INC COM|14.51
20140617|966084204|WSR|182|WHITESTONE REIT COM SHS BEN IN|14.25
20140617|966244105|WWAV|155|WHITEWAVE FOODS CO COM CL A (D|32.23
20140617|966387102|WLL|610|WHITING PETROLEUM CORP|79.50
20140617|966389108|WHX|18|WHITING USA TRUST I UNITS OF B|1.87
20140617|966837106|WFM|8904|WHOLE FOODS MKT INC|41.89
20140617|967590100|WYY|14500|WIDEPOINT CORP|1.50
20140617|967662107|WBRBY|577|WIENERBERGER BAUST AKTIENG ADR|3.51
20140617|968102103|WLDVF|1650|Wildcat Silver Corporation Ord|0.45
20140617|968223206|JWA|3463|WILEY(JOHN)& SONS INC CL A|56.76
20140617|969136100|WVVI|465|WILLAMETTE VALLEY VINEYRDS INC|5.27
20140617|96925P104|WIMHY|2976|William Hill Plc Unsponsored A|23.15
20140617|969457100|WMB|71|WILLIAMS COMPANIES|56.02
20140617|969490101|CWEI|328|WILLIAMS CLAYTON ENERGY INC|125.29
20140617|970646105|WLFC|129|WILLIS LEASE FINL CORP|21.00
20140617|971433107|WLMIY|1827|Wilmar International Ltd Unspo|25.67
20140617|97186T108|WIBC|1306|WILSHIRE BANCORP INC|10.15
20140617|97382A101|WIN|192629|WINDSTREAM HOLDINGS ,INC|9.93
20140617|976391300|FUR|251|WINTHROP REALTY TRUST SHS BENE|15.04
20140617|976391508|FURPRD|183|WINTHROP RLTY TR PFD SHS BEN I|26.03
20140617|97650W108|WTFC|411|WINTRUST FINL CORP|44.96
20140617|97651M109|WIT|3011|WIPRO LIMITED ADS (1 EQTY SHS)|11.63
20140617|97652A302|RNIN|16|WIRELESS RONIN TECHNOLOGIES, I|0.74
20140617|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.30
20140617|976657106|WEC|112|WISCONSIN ENERGY CORP|45.47
20140617|97717P104|WETF|5315|WISDOMTREE INVESTMENTS, INC.|11.37
20140617|97717W109|DTD|36792|WISDOMTREE TR TOTAL DIVIDEND F|70.90
20140617|97717W208|DHS|7020|WISDOMTREE EQUITY INCOME FUND |58.74
20140617|97717W281|DGS|1870|WISDOMTREE EMERGING MARKETS SM|48.02
20140617|97717W299|JGBB|98|WISDOMTREE TR|49.01
20140617|97717W307|DLN|5461|WISDOMTREE TR LARGECAP DIVID F|70.31
20140617|97717W315|DEM|3066|WISDOMTREE EMERG MKTS EQUITY I|51.98
20140617|97717W323|DGRE|1|WISDOMTREE TR EMERGING MARKETS|26.32
20140617|97717W331|DRW|228178|WISDOMTREE GLOBAL EX-US REAL E|30.04
20140617|97717W356|DXJC|1100|WISDOMTREE TR|25.23
20140617|97717W364|AGND|12|WISDOMTREE TR BARCLAYS US AGGR|47.92
20140617|97717W372|DXKW|105|WISDOMTREE KOREA HEDGED EQUITY|23.19
20140617|97717W380|AGZD|310|WISDOM TREE BARCLAYS US AGGREG|49.76
20140617|97717W422|EPI|836|WISDOMTREE TR INDIA EARNINGS F|22.17
20140617|97717W448|DXGE|259|WISDOMTREE GERMANY HEDGED EQUI|27.87
20140617|97717W463|DXJF|231|WISDOMTREE TR JAPAN HEDGED FIN|25.49
20140617|97717W471|USDU|2862|WISDOMTREE BLOOMBERG U.S. DOLL|24.76
20140617|97717W489|DXJT|520|WISDOMTREE TR JAPAN HEDGED TEC|24.93
20140617|97717W521|DXJS|14617|WISDOMTREE TR JAPAN SMALLCAP H|29.82
20140617|97717W562|EES|1057|WISDOMTREE TR SMALLCAP EARNING|81.40
20140617|97717W588|EPS|734|WISDOMTREE TR EARNINGS 500 FUN|67.77
20140617|97717W596|EXT|20|WISDOMTREE TR TOTAL EARNINGS F|70.14
20140617|97717W604|DES|1868|WISDOMTREE TR SMALLCAP DIVID F|68.67
20140617|97717W638|DXJR|414|WISDOMTREE TR|25.81
20140617|97717W653|DBU|261|WISDOMTREE GLOBAL EX-US UTILIT|20.63
20140617|97717W703|DWM|11766|WISDOMTREE TRUST DEFA FD|56.91
20140617|97717W778|DIM|5479|WISDOMTREE TR INTL MIDCAP DIVI|62.30
20140617|97717W786|DOO|13066|WISDOMTREE TR INTL DIVID EX FI|51.42
20140617|97717W802|DTH|23476|WISDOMTREE|50.04
20140617|97717W869|DFE|3559|WISDOMTREE TR EUROPE SMALLCAP |61.53
20140617|97717W877|DEW|4|WISDOMTREE GLOBAL EQUITY INCOM|49.84
20140617|97717X594|IHDG|738|WISDOMTREE TR INTL HEDGED DIVI|25.65
20140617|97717X610|EUDG|4773|WISDOMTREE TR EUROPE DIVID GRO|25.60
20140617|97717X651|DGRS|83|WISDOMTREE TR US SMALL CAP DIV|28.11
20140617|97717X669|DGRW|2452|WISDOMTREE TR US DIVID GROWTH |28.87
20140617|97717X701|HEDJ|5749|WISDOMTREE EUROPE HEDGED EQUIT|59.66
20140617|97717X867|ELD|486|WISDOMTREE EMERGING LOCAL DEBT|47.09
20140617|97717X883|RRF|400|WISDOMTREE TR|45.00
20140617|97751C100|WIZD|85|WIZARD WORLD, INC. COMMON STOC|0.54
20140617|977868306|WOSYY|21070|WOLSELEY PLC SPONSORED ADR (JE|5.49
20140617|977874205|WTKWY|2067|WOLTERS KLUWER NV SPONS ADR|29.72
20140617|980745103|WWD|36|WOODWARD INC COM|48.93
20140617|98088R505|WLWHY|135|WOOLWORTHS HOLDINGS LTD SPONSO|72.51
20140617|98138H101|WDAY|87643|WORKDAY INC COM STK CL A (DE) |85.60
20140617|981419104|WRLD|988|WORLD ACCEPTANCE CORP (DEL)|78.29
20140617|98143F207|WDASD|9542|WORLD ASSURANCE GROUP INC NEW |1.24
20140617|981475106|INT|716|WORLD FUEL SERVICES CORP|47.79
20140617|98156Q108|WWE|55618|WORLD WRESTLING ENTERTAINMENT |11.74
20140617|98158H106|FARE|1000|WORLD MOTO, INC. COMMON STOCK |0.05
20140617|98159G107|WPT|20|WORLD POINT TERMINALS, LP UIT |18.59
20140617|98159J101|WDDD|15035|WORLDS INC. COMMON STOCK|0.19
20140617|98161C102|WNTR|11164|Worldwide Internet Inc Common |.
20140617|98212B103|WPX|2753|WPX ENERGY, INC COM STK|22.48
20140617|982345100|WISH|300|WRIGHT INVESTORS' SERVICE HOLD|1.80
20140617|98235T107|WMGI|514|WRIGHT MEDICAL GROUP INC|30.70
20140617|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.42
20140617|98310W108|WYN|141|WYNDHAM WORLDWIDE CORP COM|72.50
20140617|983134107|WYNN|174|WYNN RESORTS LTD|199.12
20140617|98372A309|XGTI|39462|XG TECHNOLOGY, INC COMMON STOC|1.80
20140617|983772104|XOXO|72|XO GROUP INC COM STK (DE)|11.77
20140617|98386D208|XTLB|386|XTL BIOPHARMACEUTICALS LTD. AM|3.24
20140617|98389B100|XEL|172|XCEL ENERGY INC|30.91
20140617|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140617|983919101|XLNX|107|XILINX INC|47.09
20140617|983950700|XPLR|2991|XPLORE TECHNOLOGIES CORP (DE) |6.30
20140617|98401F105|XNCR|8|XENCOR INC COMMON STOCK|11.10
20140617|98411C100|XNPT|9|XENOPORT, INC.|4.38
20140617|984121103|XRX|286|XEROX CORP;COM USD1|12.56
20140617|98416Y107|XHUA|100049|XINHUA CHINA LTD|.
20140617|98417P105|XIN|1668|XINYUAN REAL ESTATE CO., LTD A|4.02
20140617|98418R100|XYIGY|71|XINYI GLASS HOLDINGS LIMITED U|12.10
20140617|98418U103|XNRG|1987700|XUN ENERGY, INC. COMMON STOCK |.
20140617|98419M100|XYL|3696|XYLEM INC COM STK|38.47
20140617|98419Q101|XOOM|76|XOOM CORP COM|25.99
20140617|98420C109|XUII|5000000|XUMANII INTL HLDGS CORP COM ST|.
20140617|984245100|YPF|215|YPF SOCIEDAD ANONIMA ADS|29.00
20140617|984249607|YRCW|1639|YRC WORLDWIDE INC COMMON|24.45
20140617|98426T106|YY|175|YY INC|70.07
20140617|98433V102|YAHOY|973|Yahoo Japan Corp Unsponsored A|9.46
20140617|984332106|YHOO|584|YAHOO INC|34.81
20140617|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |24.79
20140617|98462Y100|AUY|167574|YAMANA GOLD INC|8.20
20140617|98484T105|YPPN|927830|YAPPN CORP. COMMON SHARES|0.14
20140617|984846105|YZC|185|YANZHOU COAL MNG CO LTD ADS RE|8.01
20140617|984851204|YARIY|91|YARA INTL ASA SPONS ADR (NORWA|49.94
20140617|985087105|YASKY|20|YASKAWA ELECTRIC CORP UNSPONSO|24.91
20140617|985817105|YELP|382|YELP INC CL A COM STK (DE)|73.48
20140617|98584B103|YGE|261120|YINGLI GREEN ENERGY HOLDING CO|3.52
20140617|98607B106|YONG|494|YONGYE INTERNATIONAL, INC. COM|6.95
20140617|98741R207|YOD|4574|YOU ON DEMAND HOLDINGS, INC.|3.62
20140617|988415105|YUEIY|125|Yue Yuen Industrial (Holdings)|16.29
20140617|988498101|YUM|1565|YUM BRANDS, INC|79.10
20140617|98872B104|YUME|11867|YUME INC COM|5.65
20140617|98876R303|ZBB|84620|ZBB ENERGY CORP COM STK NEW (W|1.70
20140617|98878Q105|ZTCOY|230|Zte Corporation Unsponsored AD|3.97
20140617|98886K108|ZFC|190|ZAIS FINL CORP COM STK (MD)|16.59
20140617|98887C204|ZLCS|150000|ZALICUS INC COM NEW|1.27
20140617|988924205|ZTHO|12964|Z TRIM HLDGS Z TRIM HLDGS INC |0.81
20140617|98912M201|ZAAP|7000|ZAP|0.13
20140617|989207105|ZBRA|124|ZEBRA TECHNOLOGIES CORP CL-A|76.11
20140617|989424106|ZENO|600|ZENOSENSE, INC. (NV) COMMON ST|0.23
20140617|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.75
20140617|98954A107|Z|15500|ZILLOW INC CLASS A|130.01
20140617|98954L103|ZPIN|425314|ZHAOPIN LIMITED SPONSORED ADR |15.80
20140617|98956P102|ZMH|98|ZIMMER HLDGS INC;COM USD0.01|104.98
20140617|989701107|ZION|16218|ZIONS BANCORP|29.18
20140617|989701818|ZBK|22|ZIONS BANCORP 6.95% SUB NT DUE|26.91
20140617|989701867|ZBPRF|3263|ZIONS BANCORP DEP SHS REPSTG 1|28.05
20140617|98973P101|ZIOP|16110|ZIOPHARM ONCOLOGY, INC.|4.27
20140617|98974V107|ZIPR|100|ZIP REALTY, INC|3.24
20140617|989774104|ZU|69|ZULILY INC CLASS A COMMON STOC|38.73
20140617|98978L105|ZGNX|5324|ZOGENIX INC COM|1.73
20140617|98978V103|ZTS|2475|ZOETIS INC. CLASS A COM STK|32.13
20140617|98979J109|ZOES|15332|ZOES KITCHEN INC COM STK (DE) |31.79
20140617|989817101|ZUMZ|147|ZUMIEZ INC COM|28.21
20140617|989825104|ZURVY|116|ZURICH INSURANCE GRP LTD SPONS|29.55
20140617|989834205|ZF|774|ZWEIG FUND INC NEW|15.52
20140617|989837208|ZTR|55|ZWEIG TOTAL RETURN FUND NEW|14.19
20140618|D1668R123|DDAIF|337|DAIMLER AG|94.56
20140618|D17698107|DBRT|1146330|DEUTSCHE BANK AG RT (EXP 06/24|1.78
20140618|D18190898|DB|10707|DEUTSCHE BANK AG NAMEN AKT (DE|36.97
20140618|G0083B108|ACT|4754|ACTAVIS PLC COM SHS (IRL)|215.06
20140618|G0129K104|AYR|310|AIRCASTLE LIMITED COM|17.77
20140618|G01767105|ALKS|1714|ALKERMES PLC ORDINARY SHS (IRE|47.00
20140618|G02602103|DOX|1852|AMDOCS LTD ORD|48.22
20140618|G0335L102|ANFI|39598|AMIRA NATURE FOODS LTD ORD SHS|14.47
20140618|G037AX101|AMBA|47143|AMBARELLA, INC ORD SHS|28.91
20140618|G0408V102|AON|252|AON PLC ORD SHS CL A NEW (UK) |89.98
20140618|G0450A105|ACGL|106|ARCH CAPITAL GROUP LTD|57.44
20140618|G0450A204|ARHPRC|717|ARCH CAPITAL GROUP LTD. 6.75% |25.42
20140618|G0457F107|ARCO|35591|ARCOS DORADOS HOLDINGDS INC. C|10.77
20140618|G0471F109|APAGF|82|APCO OIL AND GAS INTERNATIONAL|14.18
20140618|G05384105|AHL|3540|ASPEN INSURANCE HOLDINGS LTD O|46.71
20140618|G05384139|AHLPRA|650|ASPEN INSURANCE HLDGS LTD PERF|26.80
20140618|G0585R106|AGO|170|ASSURED GUARNATY LTD|26.33
20140618|G06207115|AFH|200|ATLAS FINANCIAL HOLDINGS INC. |15.98
20140618|G0692U109|AXS|219|AXIS CAPITAL HOLDINGS LTD|46.14
20140618|G10082140|EXXI|18287|ENERGY XXI|22.79
20140618|G1151C101|ACN|37|ACCENTURE PLC CL-A ORDINARY SH|82.51
20140618|G16249107|BPY|1875|BROOKFIELD PPTY PARTNERS L P U|20.85
20140618|G16252101|BIP|53569|BROOKFIELD INFRASTRUCTURE PART|41.29
20140618|G16258108|BEP|2958|BROOKFIELD RENEWABLE ENERGY PA|28.90
20140618|G16962105|BG|160|BUNGE LIMITED|75.36
20140618|G16962204|BGEPF|20|Bunge Limited 4.875% Perpetual|103.15
20140618|G20045202|CETV|579|CENTRAL EUROPEAN MEDIA ENTRP-A|2.72
20140618|G2266G102|JACQ|1000|COLLABRIUM JAPAN ACQUISITION C|10.24
20140618|G2266G128|JACQU|300|COLLABRIUM JAPAN ACQUISITIONCO|7.59
20140618|G23773107|CWCO|2212|CONSOLIDATED WATER CO., INC.|11.48
20140618|G2554F113|COV|2391|COVIDIEN PLC|88.12
20140618|G27010100|DHRM|4073|DEHAIER MEDICAL SYS LTD COM ST|6.22
20140618|G27823106|DLPH|1288|DELPHI AUTOMOTIVE PLC|67.61
20140618|G29183103|ETN|1424|EATON CORP PLC (IRL)|76.16
20140618|G29438101|EFUT|84|E-FUTURE INFORMATION TECHNOLOG|3.80
20140618|G30397106|ENH|402|ENDURANCE SPECIALTY HOLDINGS L|51.60
20140618|G30397304|ENHPRB|913|ENDURANCE SPECIALTY HLDGS LTD |25.95
20140618|G30401106|ENDP|23134|ENDO INTL PLC ORD SHS (IRL)|68.43
20140618|G3075P101|ESGR|19|ENSTAR GROUP LIMITED ORD SHS|141.92
20140618|G3157S106|ESV|144|ENSCO INTERNATIONAL PLC,LONDON|54.00
20140618|G3163G104|CNR|909|CHINA METRO-RURAL HOLDINGS LIM|0.90
20140618|G32030127|CLWT|159|EURO TECH HOLDINGS CO LTD NEW |4.97
20140618|G3223R108|RE|151|EVEREST RE GP LTD(BERM)HLDG CO|159.90
20140618|G32335104|EDS|96|EXCEED COMPANY LTD ORD SHS|1.71
20140618|G35569105|FLTX|4738|FLEETMATICS GROUP PLC (IRELAND|33.04
20140618|G3727Q101|FSL|14362|FREESCALE SEMICONDUCTOR LTD|24.54
20140618|G37585109|GLOG|4301|GASLOG LTD COMMON SHS (BERMUDA|27.06
20140618|G38327105|GPRK|119|GEOPARK LTD. USD SHARES (BMU) |9.06
20140618|G3922B107|G|1199|GENPACT LIMITED|17.27
20140618|G39300101|GSOL|2|GLOBAL SOURCES LTD|8.07
20140618|G39319101|GBLI|46|GLOBAL INDEMNITY PLC COM STK (|26.19
20140618|G4388N106|HELE|690|HELEN OF TROY LTD-NEW-BERMUDA |59.50
20140618|G4412G101|HLF|71476|HERBALIFE LTD|63.68
20140618|G45667105|HOLI|131|HOLLYSYS AUTOMATION TECHNOLOGI|23.01
20140618|G48833100|WFTZZZZ|861150|WEATHERFORD INT'L PLC (IRELAND|22.35
20140618|G491BT108|IVZ|733|INVESCO LTD (NEW)|37.35
20140618|G50871105|JAZZ|322|JAZZ PHARMACEUTICALS PLC COM S|149.66
20140618|G5138L100|JST|101|JINPAN INT'L LTD(COMMON)|6.95
20140618|G5258J109|KING|6626|KING DIGITAL ENTMT PLC ORD SHS|17.63
20140618|G5315B107|KOS|9681|KOSMOS ENERGY LTD|11.02
20140618|G5480U104|LBTYA|2156|LIBERTY GLOBAL PLC SHS CL A|42.94
20140618|G5480U120|LBTYK|1988|LIBERTY GLOBAL PLC SHS CL C (U|41.44
20140618|G55598109|EVAR|370|LOMBARD MEDICAL INC COMMON|7.15
20140618|G57279104|LXFT|107|LUXOFT HLDG INC ORD SHS|35.08
20140618|G5753U112|MHLD|178|MAIDEN HOLDINGS LTD COM STK (B|11.61
20140618|G5753U120|MHPRA|759|MAIDEN HOLDINGS, LTD. PREF SHS|26.09
20140618|G5753U203|MHLDO|201|MAIDEN HLDGS LTD.7.25% MANDATO|46.80
20140618|G5784H106|MANU|1964|MANCHESTER UTD PLC NEW|17.44
20140618|G5785G107|MNK|5044|MALLINCKRODT PUB LTD CO SHS (I|76.88
20140618|G5876H105|MRVL|1623|MARVELL TECH GROUP LTD|14.83
20140618|G60754101|KORS|738|MICHAEL KORS HLDGS LTD ORD SHS|91.06
20140618|G6209T105|MONT|200|MONTAGE TECHNOLOGY GROUP LTD|20.84
20140618|G62185106|MRH|102|MONTPELIER RE HOLDINGS LTD|31.50
20140618|G6331P104|AOSL|50|ALPHA & OMEGA SEMICONDUCTOR LT|8.86
20140618|G6359F103|NBR|1440|NABORS INDS LTD (NEW) BERMUDA |27.23
20140618|G65431101|NE|2079|NOBLE CORP PLC ORD SHS (UK)|33.88
20140618|G65773106|NAT|14073|NORDIC AMERICAN TANKERS LTD SH|9.02
20140618|G6583A102|NORD|4|NORD ANGLIA EDUCATION INC ORD |17.65
20140618|G6613P202|NADL|731|NORTH ATLANTIC DRILLING LTD CO|10.98
20140618|G6648D109|HLSS|511|HOME LN SERVICING SOLUTIONS LT|22.60
20140618|G66721104|NCLH|273|NORWEGIAN CRUISE LINE HLDGS LT|32.03
20140618|G67742109|OB|82|ONEBEACON INSURANCE GROUP LTD |15.27
20140618|G6852T105|PRE|9|PARTNERRE LTD|107.43
20140618|G6855A103|OXFD|30|OXFORD IMMUNOTEC GLOBAL PLC|18.35
20140618|G68603128|PREPRF|2849|PARTNERRE LTD. REDEEMABLE PREF|23.77
20140618|G68603508|PREPRE|740|PARTNERRE LTD. PFD SER E (BERM|26.40
20140618|G7S00T104|PNR|917|PENTAIR PLC|75.46
20140618|G7114V102|PME|1525|PINGTAN MARINE ENTERPRISE LTD |2.84
20140618|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.11
20140618|G72800108|PRTA|373|PROTHENA CORP PLC SHS (IRL)|22.96
20140618|G7293H114|PUKPR|711|PRUDENTIAL PLC PERPETUAL SUB C|25.57
20140618|G73268107|QTNT|1299|QUOTIENT LIMITED ORDINARY SHAR|8.10
20140618|G73268123|QTNTW|291|QUOTIENT LTD WTS EXP 10/30/15 |1.20
20140618|G7415M108|RCON|284|RECON TECHNOLOGY LTD ORD SHS (|4.40
20140618|G7496G103|RNR|25|RENAISSANCERE HOLDINGS LTD|106.42
20140618|G7665A101|RDC|205|ROWAN COMPANIES INC (UK)|32.63
20140618|G7945E105|SDRL|13696|SEADRILL LIMITED (BERMUDA)|39.44
20140618|G7945M107|STX|11529|SEAGATE TECH PLC (IRL)|56.82
20140618|G80751103|SGOC|2500|SGOCO TECHNOLOGY LTD ORD SHS (|2.01
20140618|G81276100|SIG|267|SIGNET JEWELERS LTD COM SHS|108.84
20140618|G81477104|SINA|2650|SINA CORPORATION|46.01
20140618|G8649T109|SYCRF|2145|SYNOCORA HOLDINGS LTD (BERMUDA|2.32
20140618|G87210103|UTIW|312|UTI WORLDWIDE INC|9.59
20140618|G87264100|TGLS|1653|TECNOGLASS INC COM|12.89
20140618|G8766E109|TGH|56|TEXTAINER GROUP HOLDINGS LTD (|38.12
20140618|G8807B106|TBPH|83005|THERAVANCE BIOPHARMA INC ORD S|32.80
20140618|G88685105|IDI|309|TIGER MEDIA INC (CYM)|0.79
20140618|G8988C105|TWGP|4865|TOWER GROUP INTL LTD COM STK (|1.95
20140618|G89982113|TAT|6|TRANSATLANTIC PETROLEUM LTD OR|10.56
20140618|G9108L124|TNPPRB|1079|TSAKOS ENERGY NAVIGATION LTD R|24.87
20140618|G9108L132|TNPPRC|1826|TSAKOS ENERGY NAVIGATION LTD R|25.73
20140618|G93205113|VTG|76511|VANTAGE DRILLING COMPANY ORD S|1.86
20140618|G93285107|VELTF|1703701|VELTI PLC, ST HELIER ORDINARY |0.06
20140618|G9456A100|GLNG|31|GOLAR LNG LTD (BERMUDA)|54.39
20140618|G97822103|PRGO|115|PERRIGO COMPANY PLC (IRL)|141.50
20140618|G98290102|XL|17|XL GROUP PLC ORDINARY SHS (IRE|32.69
20140618|H0023R105|ACE|844|ACE LIMITED (SWITZERLAND)|104.45
20140618|H01531104|AWH|196|ALLIED WORLD ASSURANCE COMP HL|37.69
20140618|H27013103|WFT|8916|WEATHERFORD INT'L LTD (SWITZER|22.35
20140618|H27178104|FWLT|73|FOSTER WHEELER AG (SWITZERLAND|34.50
20140618|H2906T109|GRMN|43|GARMIN LTD COM STK (CH)|60.50
20140618|H4304K110|IQPOF|4600|IQ POWER AG NAMEN AKT (SWITZER|0.04
20140618|H50430232|LOGI|106|LOGITECH INTERNATIONAL S.A .OR|13.39
20140618|H84989104|TEL|3841|TE CONNECTIVITY LTD|61.78
20140618|H8817H100|RIG|4824|TRANSOCEAN LTD (SWITZERLAND)|45.09
20140618|H89128104|TYC|100|TYCO INTERNATIONAL LTD COM STK|46.00
20140618|L5140P101|I|570|INTELSAT S A COM (LUX)|18.32
20140618|L5140P119|IPRA|490|INTELSAT S A MANDATORY CONV JR|50.38
20140618|L9340P101|TSE|7950|TRINSEO S.A. ORD SHS|21.25
20140618|M15332121|ATTU|8011|ATTUNITY LTD. NEW ORDINARY SHA|8.33
20140618|M15342104|AUDC|1193|AUDIOCODES LTD|6.61
20140618|M20115180|BOSC|28587|BOS BETTER ONLINE SOLUTIONS LT|4.25
20140618|M20791105|CAMT|490|CAMTEK LTD.|3.10
20140618|M2196U109|CEL|2|CELLCOM ISRAEL LTD ORD SHS (IS|12.96
20140618|M22013102|CRNT|1521|CERAGON NETWORKS LTD|2.51
20140618|M2239P109|ADHD|81|ALCOBRA LTD ORD SHS (ISR)|19.28
20140618|M22465104|CHKP|49|CHECK POINT SOFTWR TECHNLS LTD|66.83
20140618|M23798107|CIMT|535|CIMATRON LTD ORD SHS|6.30
20140618|M37605108|EMITF|8595|ELBIT IMAGING LTD. ORD SHS|0.18
20140618|M40184109|ELTK|128|ELTEK LTD|1.45
20140618|M4059L101|ENZY|1914|ENZYMOTEC LTD ORDINARY SHARES |13.51
20140618|M4146Y108|EZCH|987|EZCHIP SEMICONDUCTOR LIMITED O|26.31
20140618|M4793C102|GZT|531|GAZIT GLOBE LTD ORD SHS (ISR) |13.72
20140618|M51363113|MLNX|26|MELLANOX TECHNOLOGIES, LTD ORD|35.24
20140618|M56595107|IGLD|80|INTERNET GOLD-GOLDEN LINES LTD|10.82
20140618|M6786D104|MAGS|39|MAGAL SECURITY SYSTEMS LTD-ORD|3.87
20140618|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|11.22
20140618|M7516K103|NVMI|9327|NOVA MEASURING INSTRUMENTS LTD|11.78
20140618|M78673106|PERI|14550|PERION NETWORK LTD ORD SHS (IS|10.29
20140618|M81863116|RADA|1661|RADA ELECTRONICS INDUSTRIES LT|1.45
20140618|M81865111|RDCM|291|RADCOM LTD ORD SHS|5.28
20140618|M81873107|RDWR|752|RADWARE LTD|17.32
20140618|M84116108|SILC|301|SILICOM LTD|44.90
20140618|M85548101|SSYS|394|STRATASYS LTD ORD SHS (ISRAEL)|102.30
20140618|M87245102|ELOS|56|SYNERON MEDICAL LTD ORD SHARES|10.60
20140618|M8737E108|TARO|187|TARO PHARMACEUTICAL INDS LTD|112.71
20140618|M8791A109|OTIV|10591|ON TRACK INNOVATIONS LTD|2.77
20140618|M9068E105|SODA|11482|SODASTREAM INTERNATIONAL LTD|37.40
20140618|M97540138|VRYAF|240|VIRYANET LIMITED NEW|3.11
20140618|M98068105|WIX|5633|WIX.COM LTD ORDINARY SHS|17.63
20140618|N07059210|ASML|6375|ASML HOLDING NV NY REG SHS NEW|91.26
20140618|N20944109|CNHI|110186|CNH INDUSTRIAL N V COM SHS (NL|10.52
20140618|N22035104|CSTM|839|CONSTELLIUM N.V. CLASS A ORDIN|31.30
20140618|N43837108|ICTSF|500|ICTS INTERNATIONAL NV|1.12
20140618|N6596X109|NXPI|3183|NXP SEMICONDUCTORS N V|63.30
20140618|N6748L102|OFIX|83|ORTHOFIX INTL N V|34.59
20140618|N71546100|RNA|4540|PROSENSA HLDGS N V ORD SHS (NL|10.80
20140618|N72482107|QGEN|6330|QIAGEN NV|23.52
20140618|N74108106|RHDGF|9|RETAIL HOLDINGS NV (AN)|19.00
20140618|N7716A151|SPNS|3368|SAPIENS INTL CORP NV NEW|7.71
20140618|N87237108|TRNX|1471|TORNIER N V SHARES (NLD)|23.20
20140618|N90064101|QURE|1550|UNIQURE N V ORD SHS (NLD)|10.84
20140618|N93540107|VPRT|481|VISTAPRINT NV ORD SHS (NL)|41.22
20140618|N97284108|YNDX|93|YANDEX N V CL A ORD SHS (NLD) |34.09
20140618|P16994132|BLX|238|BANCO LATINOAMERICANO DE COMER|28.99
20140618|P8696W104|SVA|6513|SINOVAC BIOTECH LTD|5.60
20140618|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|0.29
20140618|Q9235V101|TROX|1070|TRONOX LTD ORD SHS CL A (AUS) |27.00
20140618|U72603118|PLPM|161895|PLANET PAYMENT INC COMMON SHAR|2.72
20140618|V5633W109|MMYT|380715|MAKEMYTRIP LIMITED ORDINDARY S|31.93
20140618|Y0017S102|ANW|1463|AEGEAN MARINE PETROLEUM NETWOR|10.50
20140618|Y0207T100|ASC|36|ARDMORE SHIPPING CORP COM MARS|14.61
20140618|Y09675144|TEUPRC|3868|BOX SHIPS INCORPORATED CUMV RE|23.68
20140618|Y11082107|CPLP|616|CAPITAL PRODUCT PARTNERS L P (|10.89
20140618|Y1771G110|CMREPRB|313|COSTAMARE INC PER PFD STK SER |24.75
20140618|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|6.22
20140618|Y2065G121|DHT|701|DHT HOLDING, INC NEW|6.90
20140618|Y2066G112|DSXPRB|1300|DIANA SHIPPING INC PERP PFD 8.|26.40
20140618|Y2109Q101|DRYS|7343|DRYSHIPS INC.|3.51
20140618|Y2187A119|EGLE|6311|EAGLE BULK SHIPPING INC COM ST|3.50
20140618|Y2188B108|DLNG|2250|DYNAGAS LNG PARTNERS LP COM UN|23.74
20140618|Y23592200|ESEA|503|Euroseas Ltd. New Common Share|1.12
20140618|Y2573F102|FLEX|1900|FLEXTRONICS INTL LTD|11.16
20140618|Y26496300|FREE|127173|FREESEAS INC COM (MHL)|0.84
20140618|Y2685T107|GNKOQ|8954|GENCO SHIPPING & TRADING LTD|1.75
20140618|Y27183105|GSL|62|GLOBAL SHIP LEASE, INC. COM CL|4.25
20140618|Y2745C102|GMLP|108|GOLAR LNG PARTNERS LP COM UIT |34.71
20140618|Y48125101|KNOP|95|KNOT OFFSHORE PARTNERS LP COM |27.01
20140618|Y62132108|NVGS|84|NAVIGATOR HOLDINGS LTD. ORDINA|29.48
20140618|Y62159101|NNA|2823|NAVIOS MARITIME ACQUISITION CO|3.86
20140618|Y62196103|NM|17|NAVIOS MARITIME HOLDINGS INC (|10.50
20140618|Y6366T112|NAO|15468|NORDIC AMERICAN OFFSHORE LTD S|16.99
20140618|Y7388L103|SB|3034|SAFE BULKERS INC COM STK (MH) |10.05
20140618|Y7388L111|SBPRB|1167|SAFE BULKERS, INC 8% CUM REDEE|26.55
20140618|Y7388L129|SBPRC|321|SAFE BULKERS, INC CUM RED PERP|25.30
20140618|Y7542C106|STNG|120|SCORPIO TANKERS INC COM|8.91
20140618|Y7546A106|SALT|443|SCORPIO BULKERS INC COM STK (M|9.28
20140618|Y75638125|SSWPRC|359|SEASPAN CORP 9.50% SER C RED P|26.99
20140618|Y75638133|SSWPRE|270|SEASPAN CORP CUM REDEEMABLE PE|25.83
20140618|Y75638208|SSWPRD|184|SEASPAN CORP CUMULATIVE REDEEM|25.55
20140618|Y8162K121|SBLK|86|STAR BULK CARRIERS CORP COM ST|13.90
20140618|Y81669106|GASS|85|STEALTHGAS INC|10.32
20140618|Y8564M105|TGP|3|TEEKAY LNG PARTNERS L.P. COM U|44.95
20140618|Y8564W103|TK|36|TEEKAY CORPORATION (MARSHALL I|59.85
20140618|Y8565J101|TOO|724|TEEKAY OFFSHORE PARTNERS LP CO|35.94
20140618|Y8565J127|TOOPRA|831|TEEKAY OFFSHORE PARTNERS L P 7|25.83
20140618|Y8897Y149|TOPS|9928|TOP SHIPS INC COM STK (MH)|2.20
20140618|000304105|AACAY|39|AAC TECHNOLOGIES HOLDINGS INC |66.82
20140618|000361105|AIR|981|A A R CORP|27.88
20140618|000375204|ABB|1638|ABB LTD ADS ( 1 REG SHS)|23.27
20140618|000380105|ABCZY|1175|ABCAM PLC UNSPON ADR (UK)|6.59
20140618|00081T108|ACCO|24|ACCO BRANDS CORPORATION|6.18
20140618|000868109|ACNB|20|ACNB CORP|19.32
20140618|000957100|ABM|662|ABM INDUSTRIES INC|26.37
20140618|00101J106|ADT|4252|ADT CORP|34.81
20140618|001031103|AEPI|1|AEP INDUSTRIES INC|36.63
20140618|001084102|AGCO|382|AGCO CORP|54.37
20140618|001201102|AGLNY|421|AGL Energy Ltd Unsponsored ADR|14.10
20140618|001228105|MITT|123|AG MTG INVT TR INC COM STK (MD|18.95
20140618|001228303|MITTPRB|690|AG MORTGAGE INVESTMENT TRUST, |24.36
20140618|001282102|AHC|20|A H BELO CORP CL A COM STK (DE|11.43
20140618|001317205|AAGIY|93|AIA GROUP LTD SPONSORED ADR HO|20.05
20140618|001474105|AJGH|5800|AJ GREENTECH HOLDINGS LTD. COM|0.07
20140618|001547108|AKS|10555|AK STEEL HOLDING CORP|6.96
20140618|00162Q650|EQLT|908|ALPS ETF TR WORKPLACE EQUALITY|26.15
20140618|00162Q668|EDOG|141|ALPS ETF EMERGING SECTOR DIVI |27.22
20140618|00162Q676|ENFR|521|ALERIAN ENERGY INFRASTRUCTURE |29.49
20140618|00162Q718|IDOG|15791|ALPS ETF TR INTL SECTOR DIVID |31.72
20140618|00162Q742|GSRA|901|ALPS/GS RISK-ADJUSTED RETURN U|34.52
20140618|00162Q783|RIGS|3838|RIVERFRONT STRATEGIC INCOME FD|25.56
20140618|00162Q791|SPXH|375|VELOCITYSHARES VOLATILITY HEDG|29.54
20140618|00162Q817|TRSK|560|VELOCITYSHARES TAIL RISK HEDGE|27.86
20140618|00162Q858|SDOG|90177|ALPS SECTOR DIVIDEND DOGS ETF |37.30
20140618|00162Q866|AMLP|214431|ALPS ETF TR ALERIAN MLP ETF|18.49
20140618|00163U106|AMAG|2219|AMAG PHARMACEUTICALS INC COM S|19.41
20140618|00164V103|AMCX|142|AMC NETWORKS INC CLASS A COM|61.31
20140618|00165C104|AMC|54|AMC ENTMT HLDGS INC CL A COM S|23.91
20140618|00184X105|AOL|731|AOL INC COMMON STOCK|36.84
20140618|00206R102|T|13558|AT&T INC. COM|35.02
20140618|00208J108|ATPAQ|800|ATP OIL & GAS CORPORATION|0.01
20140618|00211Y209|ABIO|3248|ARCA BIOPHARMA INC (US)|1.43
20140618|00212E103|ASXFY|51|ASX Ltd Unsponsored ADR (Austr|32.94
20140618|00212V105|ASOMY|139|ASOS PLC UNSPON ADR (UK)|48.58
20140618|00213H105|ARCW|3298|ARC GROUP WORLDWIDE INC COM ST|16.31
20140618|002422301|AVTC|5749|AVT INC COMMON STOCK|2.20
20140618|002427102|AVTH|19055|AV THERAPEUTICS INC COM STK|0.17
20140618|002444107|AVX|2626|AVX CORP|13.36
20140618|00246W103|AXTI|1276|AXT INC|2.11
20140618|00253U404|ASTM|13116|AASTROM BIOSCIENCES INC COM ST|4.28
20140618|002535300|AAN|1100|AARON'S INC COM STK|34.39
20140618|002555209|ABCFF|17525|ABACUS MINING & EXPLORATION CO|0.05
20140618|002567105|ABAX|317|ABAXIS INC|43.72
20140618|00258J107|ABKI|1473|ABAKAN, INC. COMMON STOCK|1.07
20140618|002824100|ABT|1089|ABBOTT LABS;COM NPV|39.86
20140618|002896207|ANF|222|ABERCROMBIE & FITCH CO CL-A|42.65
20140618|00300A104|ABDNY|460|ABERDEEN ASSET MGMT PLC UNSPON|15.21
20140618|003009107|FAX|5896|ABERDEEN ASIA-PACIFIC INCOME F|6.28
20140618|00301T102|ETF|6|ABERDEEN EMERGING MKTS SMALLER|14.32
20140618|003013109|FCO|2525|ABERDEEN GLOBAL INCOME FUND IN|11.81
20140618|00306J109|JEQ|1893|ABERDEEN JAPAN EQUITY FD INC C|7.00
20140618|003069101|AABVF|2890|ABERDEEN INTERNATIONAL INC|0.13
20140618|003244100|SGF|291|ABERDEEN SINGAPORE FD INC SHS |13.22
20140618|003654100|ABMD|17757|ABIOMED INC|23.43
20140618|003830106|AXAS|2361|ABRAXAS PETROLEUM CORP.|5.37
20140618|00386B109|ALSWF|2057|ABSOLUTE SOFTWARE CORP|6.31
20140618|003881307|ACTG|9822|ACACIA RESEARCH CORP AR ACIACI|16.99
20140618|00404A109|ACHC|271|ACADIA HEALTHCARE CO INC COM S|46.39
20140618|004225108|ACAD|1750|ACADIA PHARMACEUTICALS INC|23.22
20140618|004239109|AKR|927|ACADIA REALTY TRUST|27.76
20140618|00430H102|AXDX|726|ACCELERATE DIAGNOSTICS INC STK|28.13
20140618|00430K105|ACST|2074|ACASTI PHARMA INC CL A SHS (CD|1.00
20140618|004337101|ANCX|35|ACCESS NATIONAL CORP|14.32
20140618|00434H108|XLRN|6324|ACCELERON PHARMA INC|34.10
20140618|00435F200|ACRFY|163751|Accor S A Unsponsored ADR (Fra|10.50
20140618|004397105|ARAY|108411|ACCURAY INCORPORATED COM STK|9.43
20140618|00444E103|ANIOY|115|Acerinox SA Unsponsored ADR (S|9.12
20140618|00444T100|ACRX|1975|ACELRX PHARMACEUTICALS INC COM|10.70
20140618|00448Q201|ACHN|19216|ACHILLION PHARMACEUTICALS, INC|7.58
20140618|004498101|ACIW|227|ACI WORLDWIDE INC COM STK (DE)|56.38
20140618|00484M106|ACOR|2115|ACORDA THERAPEUTICS INC|32.12
20140618|004848107|ACFN|2538|ACORN ENERGY INC COM STK|2.56
20140618|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |1.81
20140618|005051206|AHFD|18472730|ACTIVE HEALTH FOODS, INC. COMM|.
20140618|00507V109|ATVI|3455|ACTIVISION BLIZZARD INC COM ST|21.81
20140618|00507W107|ATNM|3826|ACTINIUM PHARMACEUTICALS, INC.|11.05
20140618|00508X203|ATU|600|ACTUANT CORP (NEW)|36.30
20140618|00509L703|ACUR|3218|Acura Pharmaceuticals, Inc. Ne|1.09
20140618|005125109|ACXM|208|ACXIOM CORP|21.76
20140618|00547W208|ADMP|1408|ADAMIS PHARMACEUTICALS CORP CO|5.15
20140618|006212104|ADX|156|ADAMS EXPRESS CO|13.63
20140618|006351308|AE|52|ADAMS RES & ENERGY NEW|76.63
20140618|00650W409|ADKPRA|286|ADCARE HEALTH SYS INC REDEEMAB|26.59
20140618|006739106|ADUS|11|ADDUS HOMECARE CORPORATION COM|21.78
20140618|006743306|AEY|2301|ADDVANTAGE TECHNOLOGIES GR INC|3.05
20140618|006754204|AHEXY|128|Adecco SA Unsponsored ADR (Swi|41.42
20140618|006854202|ADEP|456|ADEPT TECHNOLOGY, INC. NEW|11.41
20140618|00686R408|ADHXF|700|ADHEREX TECH INC|1.50
20140618|00687A107|ADDYY|866|ADIDAS AG SPONSORED ADR (GERMA|52.69
20140618|00687B105|ADFT|100|ADFITECH INC COM STK (DE)|1.55
20140618|00709P108|PVD|47|ADMIN FONDOS PENSIONS ADS(RP15|92.24
20140618|007192107|AMIGY|392|ADMIRAL GROUP PLC, CARDIFF UNS|26.49
20140618|00735P106|ANARF|10000|ADRIANA RESOURCES, INC|0.19
20140618|00738A106|ADTN|160|ADTRAN INC|22.45
20140618|00750W101|CANN|3419|ADVANCED CANNABIS SOLUTIONS, I|9.99
20140618|00751Y106|AAP|99|ADVANCE AUTO PARTS INC|125.95
20140618|00753G103|AVIFY|406|ADVANCED INFO SVC PUBLC SP/ADR|6.84
20140618|00754E107|API|6392|ADVANCED PHOTONIX INC CL-A|0.62
20140618|00756M404|ASX|1097|AMER SEMI-COND ENG ADS (5CMSH)|6.41
20140618|00760J108|AEHR|6161|AEHR TEST SYSTEMS|2.35
20140618|00762U200|ATE|726|ADVANTEST CORPORATION NEW ADS |12.39
20140618|007624208|ADXS|1001|ADVAXIS, INC. COMMON STOCK|3.19
20140618|00764C109|AVK|473|ADVENT CLAYMORE CONVERTIBLE SE|18.64
20140618|00765E104|LCM|2062|ADVENT/CLAYMORE ENHANCED GROWT|10.20
20140618|00765G109|AOLS|700|AEOLUS PHARMACEUTICALS INC|0.27
20140618|00765X102|ADMD|16657|Advanced Medical Isotope Corp.|0.02
20140618|00766T100|ACM|68|AECOM TECHNOLOGY CORP|32.41
20140618|00767E102|AEGR|666|AEGERION PHARMACEUTICALS INC|34.41
20140618|00768Y644|YPRO|4614|ADVISORSHARES YIELDPRO ETF|25.18
20140618|00768Y669|GEUR|656|ADVISORSHARES GARTMAN GOLD/EUR|12.63
20140618|00768Y677|GGBP|30|ADVISORSHARES GARTMAN GOLD/BRI|12.12
20140618|00768Y693|GLDE|128|ADVISORSHARES INTERNATIONAL GO|12.43
20140618|00768Y727|MINC|6399|ADVISORSHARES TR NEWFLEET MULT|49.88
20140618|00768Y735|DBIZ|259|ADVISORSHARES TR PRING TURNER |28.21
20140618|00768Y743|EPRO|535|ADVISORSHARES EQUITYPRO ETF|31.85
20140618|00768Y768|VEGA|2490|ADVISORSHARES TR STAR GLOBAL B|26.05
20140618|00768Y776|GIVE|1307|ADVISORSHARES TR ADVISORSHARES|61.16
20140618|00768Y883|HDGE|48|ADVISORSHARES TRUST RANGER EQU|12.08
20140618|00770F104|AEGN|500|AEGION CORP COM STK (DE)|22.76
20140618|00770K202|AMTX|410|AEMETIS INC NEW COM STK (NV)|8.08
20140618|00771V108|AERI|11545|AERIE PHARMACEUTICALS INC COM |18.65
20140618|007737109|ACY|83|AEROCENTURY CORP|15.53
20140618|007865108|ARO|848075|AEROPOSTALE INC|3.53
20140618|007924103|AEG|5606|AEGON NV -ORD-|8.79
20140618|007924509|AEB|608|AEGON NV PERP CAP SECS FLTG RA|23.75
20140618|007947104|AERT|176|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140618|007973100|AEIS|498|ADVANCED ENERGY INDS INC|18.96
20140618|007974108|ADVS|2905|ADVENT SOFTWARE INC|32.53
20140618|007975303|AEZS|3345|AETERNA ZENTARIS INC COM STK N|1.09
20140618|008073108|AVAV|1117|AEROVIRONMENT INC COM STK|32.93
20140618|00808N202|AESPRC|1140|AES TST III 6.75%TRUST CV PFD |51.85
20140618|00808P108|AESYY|5|AES Tiete SA Sponsored ADR rep|8.70
20140618|00808P207|AESAY|121|AES Tiete SA|7.23
20140618|00817R202|ATRM|100|AETRIUM INC|4.94
20140618|00817Y108|AET|488|AETNA INC.(NEW)|80.57
20140618|008252868|AFM|1266|AFFILIATED MANAGERS GROUP INC |25.98
20140618|008252876|MGR|671|AFFILIATED MANAGERS GROUP INC |25.28
20140618|00826T108|AFFX|274|AFFYMETRIX INC|9.42
20140618|00830F102|AFRNY|250|AFREN PLC UNSPONSORED ADR (UNI|11.82
20140618|00830V107|ACCS|2700|AFRICAN COPPER CORPORATION|.
20140618|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.04
20140618|00846U101|A|4272|AGILENT TECHNOLOGIES, INC|58.87
20140618|00847J105|AGYS|12|AGILYSYS INC.|13.90
20140618|00847X104|AGIO|2831|AGIOS PHARMACEUTICALS INC COM |47.16
20140618|008474108|AEM|2191|AGNICO EAGLE MINES LTD|33.96
20140618|008492100|ADC|346|AGREE REALTY CORP|29.80
20140618|00850H103|GRO|173|AGRIA CORP SPONSORED ADR (CAYM|1.37
20140618|00850M102|ACGBY|159|AGRICULTURAL BANK OF CHINA UNS|11.93
20140618|00856J103|AGTK|27824|AGRITEK HLDGS INC COM STK (DE)|0.25
20140618|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.74
20140618|008916108|AGU|525|AGRIUM INC.|92.54
20140618|009119108|AFLYY|10|AIR FRANCE-KLM ADS (EA REPTG O|13.93
20140618|00912X302|AL|414|AIR LEASE CORP CL A|38.19
20140618|009126202|AIQUY|3102|AIR LIQUIDE ADR|26.76
20140618|009128307|AIRM|465|AIR METHODS CORP|49.97
20140618|009158106|APD|646|AIR PROD&CHEM INC|121.60
20140618|009207101|AIRT|830|AIR T INC|12.57
20140618|009363102|ARG|43|AIRGAS INC|107.14
20140618|009411109|AMCN|16712|AIRMEDIA GROUP INC SPONSORED A|2.37
20140618|00950R100|AIPUY|1|AIRPORTS OF THAILAND PUBLIC CO|61.48
20140618|00956Q106|ASEKY|149|AISIN SEIKI CO LTD ADR (JAPAN)|38.56
20140618|009606104|AIXG|9842|AIXTRON SEAMERICAN DEP SHRS|14.35
20140618|009707100|AJINY|638|AJINOMOTO INC ADR|15.80
20140618|00971T101|AKAM|1818|AKAMAI TECHNOLOGIES INC|60.59
20140618|00972D105|AKBA|2623|AKEBIA THERAPEUTICS INC COM|26.92
20140618|009728106|AKRX|194|AKORN INC|28.58
20140618|00973E102|AKER|3013|AKERS BIOSCIENCES INC COMMON|3.82
20140618|010198208|ELUXY|68|AKTIEB. ELECTROLUX B ADR SPNSD|48.21
20140618|010199305|AKZOY|1020|AKZO NOBEL N V ADR|24.81
20140618|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|27.25
20140618|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|24.62
20140618|010392561|ALPPRP|492|ALABAMA POWER CO 5.30% CL A PF|25.20
20140618|010392611|ALPPRO|734|ALABAMA PWR 5.83% CL-A PRF|26.55
20140618|011527108|AGI|32353|ALAMOS GOLD INC|9.35
20140618|011636107|ARFS|100|ALARION FNANCIAL SERVICES INC.|8.20
20140618|011659109|ALK|197|ALASKA AIR GROUP INC|94.94
20140618|01167P101|ALSK|134|ALASKA COMMUN SYS GRP INC|1.78
20140618|012653101|ALB|84|ALBEMARLE CORP|71.34
20140618|013817101|AA|696|ALCOA INC|14.48
20140618|013817200|AAPR|170|ALCOA INC $3.75 CUM PFD STK|88.15
20140618|013904305|ALU|19460|ALCATEL-LUCENT ADR|3.68
20140618|01434T100|AXX|13276|ALDERON IRON ORE CORP. ORDINAR|1.32
20140618|01438T106|ALDX|5100|ALDEYRA THERAPEUTICS, INC. COM|7.20
20140618|01449J105|ALR|401|ALERE INC COM|36.40
20140618|014752109|ALX|45|ALEXANDERS INC|362.88
20140618|015271109|ARE|691|ALEXANDRIA REAL EST EQ INC|76.86
20140618|015271703|AREPRE|817|ALEXANDRIA REAL ESTATE EQUITIE|25.69
20140618|01535P106|AXU|6499|Alexco Resource Corp Common Sh|1.08
20140618|015351109|ALXN|67|ALEXION PHARMACEUTICALS INC|160.15
20140618|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|0.82
20140618|016230104|ALCO|2|ALICO INC|38.97
20140618|016255101|ALGN|11672|ALIGN TECHNOLOGY INC|51.06
20140618|016259103|ALIM|1552|ALIMERA SCIENCES INC COM STK (|6.18
20140618|01643J109|ALKM|4279|ALKAME HOLDINGS INC COM STK (N|0.20
20140618|01643P105|AASP|64|ALL-AMERICAN SPORTPARK INC|1.52
20140618|01644F106|AAPT|10319|ALL AMERICAN PET COMPANY, INC.|.
20140618|01741R102|ATI|3179|ALLEGHENY TECHNOLOGIES INC(NEW|41.86
20140618|018490102|AGN|322|ALLERGAN INC|160.53
20140618|018522300|ALE|403|ALLETE INC NEW|48.02
20140618|018546101|AKP|393|ALLIANCE CALIFORNIA INCOME FD |13.04
20140618|018581108|ADS|475|ALLIANCE DATA SYSTEMS CORP|272.49
20140618|01861B101|ALGGY|44|ALLIANCE GLOBAL GROUP, INC. UN|32.41
20140618|01861G100|AHGP|140|ALLIANCE HOLDINGS GP LP COM UT|61.85
20140618|01877R108|ARLP|3451|ALLIANCE RESOURCES PART L.P.|90.40
20140618|018802108|LNT|30|ALLIANT ENERGY CORPORATION|58.31
20140618|018804104|ATK|28|ALLIANT TECHSYSTEMS INC|136.01
20140618|018805101|AZSEY|5106|ALLIANZ SE SPONSORED ADR REPST|16.74
20140618|01881G106|AB|131|ALLIANCEBERNSTEIN HOLDING L.P.|25.52
20140618|018825109|NCZ|6038|ALLIANZGI CONV & INC FND II CO|9.93
20140618|018828103|NCV|9691|ALLIANZGI CONV & INC FND COM S|10.47
20140618|018829101|NIE|1|ALLIANZGI EQUITY & CONV INCOME|20.07
20140618|01890A108|ALLB|100|ALLIANCE BANCORP INC PA|15.53
20140618|01903Q207|AFC|161|ALLIED CAPITAL CORPORATION NEW|25.04
20140618|019228808|AIBYY|270|ALLIED IRISH BKS PLC SPON ADR |1.35
20140618|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.21
20140618|019344100|ANV|241343|ALLIED NEVADA GOLD CORP|3.44
20140618|019621200|ALQA|4999|ALLIQUA, INC. COMMON STOCK|6.69
20140618|01973R101|ALSN|157|ALLISON TRANSMISSION HLDGS INC|30.32
20140618|01988P108|MDRX|1055|ALLSCRIPTS HEALTHCARE SOLUTION|15.15
20140618|020002101|ALL|2883|ALLSTATE CORP (THE)|59.21
20140618|020002408|ALLPRA|11644|ALLSTATE CORP DEP SHS REPSTG 1|24.43
20140618|020002606|ALLPRC|656|ALLSTATE CORP(THE) DEP SHS REP|26.44
20140618|020002804|ALLPRD|1324|ALLSTATE CORP LEOPARDS REPSTG |25.95
20140618|020002879|ALLPRE|432|ALLSTATE CORP DEP SHS REPSTG 1|26.08
20140618|02005N100|ALLY|202|ALLY FINANCIAL INC COM STK|24.68
20140618|02005N308|ALLYPRB|436|ALLY FINL INC|27.46
20140618|020409108|AFAM|309|ALMOST FAMILY INC|21.18
20140618|02043Q107|ALNY|578|ALYNLAM PHARMACEUTICALS INC|69.80
20140618|02052T109|ALDW|35|ALON USA PARTNERS LP UNIT LTD |19.22
20140618|020520102|ALJ|642|ALON USA ENERGY INC.|14.17
20140618|02071M101|ALBKY|24709|ALPHA BANK AE SPONS ADR|0.26
20140618|02076X102|ANR|19635|ALPHA NATURAL RESOURCES INC.|3.57
20140618|020772109|APT|358|ALPHA PRO TECH,LTD|2.22
20140618|02081G102|ATEC|1407|ALPHATEC HOLDINGS INC COM STK |1.32
20140618|020936100|ATUSF|163|ALTIUS MINERALS CORP|11.62
20140618|021060207|AOD|2572|ALPINE TOTAL DYNAMIC DIV FD CO|8.92
20140618|02153W100|RESI|278|ALTISOURCE RESIDENTIONAL CORP |29.06
20140618|02208R106|AIMC|226|ALTRA INDUSTRIAL MOTION CORP C|36.61
20140618|022276109|ACH|14970|ALUIMINUM CORP OF CHINA ADR (2|9.19
20140618|02263T104|AMADY|472|AMADEUS IT HLDGS SA UNSPONSORE|41.82
20140618|02300U106|AMBS|20521|AMARANTUS BIOSCIENCE HLDGS INC|0.12
20140618|02301T108|AGCBF|510|AMARILLO GOLD CORPORATION|0.09
20140618|023111206|AMRN|22|AMARIN CORP PLC SPONSORED ADR |1.52
20140618|023135106|AMZN|7135|AMAZON COM INC;COM USD0.01|325.62
20140618|02318Y108|AMBR|823|AMBER ROAD INC COM STK (DE)|14.58
20140618|02341R302|AMCRY|44|AMCOR LTD ADR|39.14
20140618|023435100|AMDA|39|AMEDICA CORP COM STK (DE)|4.84
20140618|023436108|AMED|1925|AMEDISYS INC|13.53
20140618|02361E108|AMRC|346|AMERESCO, INC. CL A COM STK|7.22
20140618|023613102|ASBI|200|AMERIANA BANCORP|14.71
20140618|02364V107|ATAX|141|AMERICA FIRST MULTIFAMILY INVS|6.05
20140618|02364W105|AMX|905|AMERICA MOVIL, S.A.B. DE C.V. |19.64
20140618|02376R102|AAL|330|AMERICAN AIRLINES GROUP INC CO|41.87
20140618|023850100|APP|699|AMERICAN APPAREL INC COM|0.65
20140618|024013104|AAT|494|AMERICAN ASSETS TR INC COM STK|34.10
20140618|024638108|ABGFF|25589|AMERICAN BONANZA GOLD CORP (CA|0.01
20140618|024835100|ACC|78|AMERICAN CAMPUS COMMUNITIES IN|37.89
20140618|02503X105|AGNC|264|AMERICAN CAPITAL AGENCY CORP C|23.40
20140618|02503X204|AGNCP|115|AMERICAN CAPITAL AGENCY CORP. |26.19
20140618|02503Y103|ACAS|1880|AMERICAN CAPITAL LTD COM STK (|14.77
20140618|02504A104|MTGE|194|AMERICAN CAP MTG INVT CORP COM|20.33
20140618|02504D108|ACSF|131|AMERICAN CAP SR FLOATING LTD C|14.00
20140618|02505A202|ANCI|1030|AMERICAN CARESOURCE HLDGS INC |3.23
20140618|025300104|CRYO|1871|AMERICAN CRYOSTEM CORPORATION.|0.70
20140618|025398108|ADGE|690|AMERICAN DG ENERGY INC COM|2.20
20140618|02553E106|AEO|1712|AMERICAN EAGLE OUTFITTER INC C|11.77
20140618|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|6.52
20140618|025676206|AEL|357|AMERICAN EQUITY INVESTMENT LIF|24.92
20140618|025816109|AXP|937|AMERICAN EXPRESS COMPANY|94.66
20140618|025932302|AFQ|540|AMERICAN FINANCIAL GROUP INC 7|25.84
20140618|025932401|AFW|2646|AMERICAN FINL GROUP INC OHIO 6|25.64
20140618|025932500|AFA|196|AMERICAN FINANCIAL GRP, INC 5.|24.64
20140618|02665T306|AMH|198|AMERICAN HOMES 4 RENT|17.97
20140618|02665T504|AMHPRB|1415|AMERICAN HOMES 4 RENT PART PFD|24.72
20140618|02665T603|AMHPRC|858|AMERICAN HOMES 4 RENT PARTICIP|24.84
20140618|026874156|AIGWS|379|AMERICAN INTL GROUP INC WTS|26.28
20140618|026874784|AIG|2712|AMERICAN INTL GROUP INC COM ST|55.22
20140618|027297100|ALN|619|AMERICAN LORAIN CORPORATION CO|1.09
20140618|02752P100|AMID|1314|AMERICAN MIDSTREAM PTNERS LPCO|29.19
20140618|027649102|XAA|100|AMERICAN MUNI INCM PTFL INC|14.11
20140618|027745108|AMNB|222|AMERCIAN NATL BKSHARE DANVILLE|21.81
20140618|028857100|AAPH|134900|AMERICAN PETRO-HUNTER INC|.
20140618|02906V102|APGI|14817|AMERICAN POWER GROUP CORP. COM|0.73
20140618|02916P103|ARII|1|AMERICAN RAILCAR INDUSTRIES IN|65.83
20140618|02917R108|HCT|2987|AMRICAN RLTY CAP HEALTHCARE TR|10.62
20140618|02917T104|ARCP|6493|AMERICAN RLTY CAP PPTYS INC|12.05
20140618|02917T401|ARCPP|306|AMERICAN RLTY CAP PPTYS INC 6.|23.05
20140618|029174109|ARL|1|AMER REALTY INVESTORS INC(NEW)|6.33
20140618|029429107|ASEI|233|AMER SCIENCE & ENGR INC.|66.99
20140618|029595105|AMS|474|AMERICAN SHARED HOSPITAL|2.69
20140618|029683109|AMSWA|184|AMER SOFTWARE INC CL-A|9.85
20140618|029899101|AWR|1397|AMERICAN STATES WATER CO(HLDG |31.59
20140618|030099105|BSP|389|AMERN STRATEGIC INCM PORTF II |8.72
20140618|030111108|AMSC|587|AMERICAN SUPERCONDUCTOR CORP|1.57
20140618|03027X100|AMT|127|AMERICAN TOWER CORP REIT (DE) |88.23
20140618|03027X308|AMTPRA|30|AMERICAN TOWER CORPORATION (RE|107.54
20140618|030371108|AVD|538|AMERICAN VANGUARD CORP|13.73
20140618|030420103|AWK|759|AMERICAN WATER WORKS COMPANY I|48.23
20140618|03071H100|AMSF|358|AMERISAFE INC|37.98
20140618|03073E105|ABC|87|AMERISOURCEBERGEN CORP|71.74
20140618|03073V107|AMTY|3000|AMERITYRE CORPORATION|0.05
20140618|03074B100|ASRVP|50|AMERISERV FINANCIAL INC CAP TR|26.33
20140618|030975106|APU|29389|AMERIGAS PRTNRS LP UTS(RP COMM|45.15
20140618|031001100|ATLO|1200|AMES NATIONAL CORPORATION|22.14
20140618|031100100|AME|1|AMETEK INC NEW|53.27
20140618|031652100|AMKR|4901|AMKOR TECHNOLOGY INC|12.21
20140618|03209T109|AMPE|22796|AMPIO PHARMACEUTICALS INC COM |8.08
20140618|032095101|APH|128|AMPHENOL CORP (NEW) CL-A|96.75
20140618|03211P103|APHB|995|AMPLIPHI BIOSCIENCES CORP COM |0.50
20140618|03211Q101|AMPG|811|AMPLITECH GROUP INC. COM|0.02
20140618|03216B208|AMRE|371|AMREIT INC NEW COM STK|18.34
20140618|03232P405|AMSG|762|AMSURG INC COM|50.13
20140618|032355109|AFNL|1|AMTRUST FINANCIAL CORP (OH)|9.93
20140618|032359309|AFSI|16032|AMTRUST FINANCIAL SERVICES, IN|42.49
20140618|032359408|AFSIPRA|4143|AMTRUST FINL SVCS INC PFD SER |23.93
20140618|03236M101|AMRS|7891|AMYRIS INC, COM STK|3.76
20140618|032420101|ANAC|2073|ANACOR PHARMACEUTICALS INC COM|16.91
20140618|032511107|APC|469|ANADARKO PETROLEUM CORP|107.41
20140618|032515108|ANAD|5544|ANADIGICS INC|1.19
20140618|032654105|ADI|81|ANALOG DEVICES INC|55.70
20140618|03269A107|ABEC|19|ANALYTICA BIO-ENERGY CORP. COM|1.10
20140618|032797102|AVXL|18062|ANAVEX LIFE SCIENCES CORP COMM|0.32
20140618|033839101|AXLFF|5000|ANDERSON ENERGY LTD|0.21
20140618|034164103|ANDE|311|ANDERSONS INC (THE)|52.34
20140618|034197103|AGCZ|4999|ANDES GOLD CORP. COMMON STOCK |.
20140618|03475V101|ANGO|150|ANGIODYNAMICS INC|14.35
20140618|034754101|ANGI|15708|ANGIES LIST INC COM STK (DE)|12.41
20140618|035128206|AU|501|ANGLOGOLD ASHANTI LIMITEDADS (|16.09
20140618|03524A108|BUD|1062|ANHEUSER-BUSCH INBEV SA SPONSO|112.11
20140618|035243104|AHCHY|1774|Anhui Conch Cement Unsponsored|17.58
20140618|035290105|AXE|100|ANIXTER INTERNATIONAL INC|100.01
20140618|035623107|ANN|53|ANN INC|41.18
20140618|035710805|NLYPRD|464|ANNALY CAPITAL MANAGEMENT INC |23.97
20140618|03662Q105|ANSS|92|ANSYS INC|75.43
20140618|036642106|ATRS|148580|ANTARES PHARMA INC|3.16
20140618|03674U201|ANTH|464|ANTHERA PHARMACEUTICALS INC|3.48
20140618|03674X106|AR|2290|ANTERO RESOURCES CORPORATION C|63.50
20140618|037189107|ANFGY|1|ANTOFAGASTA PLC SPONS ADR|25.64
20140618|037347101|ANH|643|ANWORTH MRTG ASSET CORP|5.26
20140618|037347200|ANHPRA|292|ANWORTH MORTGAGE ASSET CORP 8.|25.80
20140618|037347309|ANHPRB|289|ANWORTH MORTGAGE ASSETT CORP P|23.24
20140618|03740A106|AXN|44919|AOXING PHARMACEUTICAL CO INC|0.35
20140618|037411105|APA|67783|APACHE CORP|98.00
20140618|03748R101|AIV|280|APARTMENT INVST & MGMT CO|31.58
20140618|037598109|APOG|79|APOGEE ENTERPRISES INC|31.28
20140618|03761U106|AINV|9215|APOLLO INVT CORP|8.59
20140618|03761U304|AIB|2890|APOLLO INVT CORP 6.625% SR NT |24.89
20140618|03761U403|AIY|1066|APOLLO INVESTMENT CORPORATION |24.91
20140618|03762U105|ARI|332|APOLLO COMMERICAL REAL ESTATE |16.60
20140618|03762U402|ARIPRA|284|APOLLO COMMERCIAL REAL ESTATE |26.18
20140618|03763V102|AMTG|80|APOLLO RESIDENTIAL MTG INC COM|16.94
20140618|03763V201|AMTGPRA|1849|APOLLO RESIDENTIAL MTG INC PFD|24.41
20140618|037833100|AAPL|167|APPLE INC;COM NPV|92.08
20140618|03815U102|APDN|60410|APPLIED DNA SCIENCES INC|0.12
20140618|03820C105|AIT|46|APPLIED INDUSTRIAL TECHS INC. |49.01
20140618|03820J100|AGTC|191|APPLIED GENETIC TECHNOLOGIES C|29.87
20140618|03822W406|AMCC|1996|APPLIED MICRO CIRCUITS CORPORA|11.05
20140618|038222105|AMAT|6089|APPLIED MATERIALS INC|22.49
20140618|03823M100|AMNL|1000|APPLIED MINERALS INC COM STK (|0.85
20140618|03823U102|AAOI|524|APPLIED OPTOELECTRONICS INC CO|21.78
20140618|03824B103|APNT|4214|Applied Nanotech Holdings, Inc|0.06
20140618|03832V109|APRI|4873|APRICUS BIOSCIENCES, INC COM S|2.26
20140618|038336103|ATR|328|APTAGROUP INC|66.33
20140618|03836W103|WTR|2806|AQUA AMERICA, INC.|25.29
20140618|03841G101|AQARF|33470|Aquila Resources Inc Ordinary |0.09
20140618|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|10.51
20140618|03852U106|ARMK|195|ARAMARK COM STK|26.09
20140618|03874P101|PETX|14|ARATANA THERAPEUTICS INC COM S|14.88
20140618|03879N101|ARCX|332|ARC LOGISTICS PARTNERS LP COM |24.79
20140618|038923108|ABR|188|ARBOR REALTY TRUST INC|7.01
20140618|038923603|ABRPRA|587|ARBOR REALTY TRUST PREFERRED S|24.34
20140618|038923884|ABRN|743|ARBOR REALTY TRUST, INC|24.98
20140618|03938L104|MT|134304|ARCELORMITTAL NY REGISTRY SHS |15.08
20140618|039380100|ACI|29560|ARCH COAL, INC.|3.53
20140618|03939W109|ARTH|2024|ARCH THERAPEUTICS INC|0.23
20140618|039483102|ADM|604|ARCHER DANIELS MIDLAND CO|44.41
20140618|039670104|ACAT|604|ARCTIC CAT INC|36.82
20140618|040047102|ARNA|16532|ARENA PHARMACEUTICALS, INC.|6.20
20140618|040098303|ARET|283|ARETE INDS INC COM STK (CO)|0.38
20140618|04010E109|AGX|10|ARGAN INC|30.80
20140618|04010L103|ARCC|2695|ARES CAPITAL CORP|17.25
20140618|04013V108|ACRE|100|ARES COML REAL ESTATE CORP COM|12.59
20140618|04014F102|ARDC|625|ARES DYNAMIC CR ALLOCATION FD |18.11
20140618|04014H108|AGXMF|14528|ARGENTEX MNG CORP (CANADA)|0.06
20140618|04016A101|ARNGF|5077|ARGONAUT GOLD LTD ORD SHS (CDA|3.71
20140618|040221103|ARGS|744|ARGOS THERAPEUTICS INC COM|6.75
20140618|040311102|ARGL|817|Argyle Security, Inc. Common S|0.36
20140618|04033A100|ARIA|33859|ARIAD PHARMACEUTICALS INC|6.38
20140618|040725103|AKDS|41469|Arkados Group, Inc. Common Sto|0.04
20140618|041232109|ARKAY|23|ARKEMA SPONSORED ADR (FRANCE) |100.86
20140618|041356205|AI|100|ARLINGTON ASSET INVT CORP CL A|27.69
20140618|041356304|AIW|100|ARLINGTON ASSET INVESTMENT COR|24.05
20140618|042068106|ARMH|55|ARM HOLDINGS PLC ADS|45.51
20140618|04208T108|AHH|132|ARMADA HOFFLER PROPERTIES, INC|9.55
20140618|042150102|AOIL|120|ARMADA OIL INC COMMON STOCK (N|0.19
20140618|042166801|AMNF|70|ARMANINO FOODS OF DISTINCTION |1.71
20140618|042182105|AMCO|76359|ARMCO METALS HOLDINGS INC COM |0.25
20140618|042315101|ARR|4061|ARMOUR RESIDENTIAL REIT, INC C|4.27
20140618|04247X102|AWI|1005|ARMSTRONG WORLD INDUSTRIES INC|55.63
20140618|042682203|ARTX|63297|AROTECH CORPORATION|4.86
20140618|04269X105|ARRY|8108|ARRAY BIOPHARMA INC|4.42
20140618|04270V106|ARRS|541|ARRIS GROUP INC NEW COM STK (D|33.00
20140618|042744102|AROW|102|ARROW FINANCIAL CORP|25.55
20140618|04276R109|ARWD|2000|Arrow Resources Development, I|.
20140618|042797209|ARWR|1800|ARROWHEAD RESH CORP COM STK (D|13.98
20140618|04300E108|ACTL|2000|ARTEC CONSULTING CORP COMMON S|4.35
20140618|04300W108|ARTT|15217|ARTEMIS ENERGY HLDGS INC COM S|0.04
20140618|043113208|ARTNA|187|ARTESIAN RES CORP CL-A|22.22
20140618|04316A108|APAM|2192|ARTISAN PARTNERS ASSET MGMT IN|55.41
20140618|043176106|ARUN|61041|ARUBA NETWORKS, INC.|17.30
20140618|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140618|04341Y105|AKG|13554|ASANKO GOLD INC COM STK (CDA) |2.27
20140618|043436104|ABG|31|ASBURY AUTOMOTIVE GROUP INC.|63.66
20140618|04349Y107|ASDS|505|ASD SYSTEMS INC|0.18
20140618|043635101|ASTI|3173|ASCENT SOLAR TECHNOLOGIES INC |0.46
20140618|044102101|AHP|52|ASHFORD HOSPITALITY PRIME INC |16.80
20140618|044103109|AHT|1030|ASHFORD HOSPITALITY TRUST INC |10.60
20140618|044103406|AHTPRD|587|ASHFORD HOSPITALITY TR INC. 8.|25.74
20140618|044103505|AHTPRE|2270|ASHFORD HOSPITALITY TR INC 9.0|27.85
20140618|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.03
20140618|04523Y105|ASPN|161978|ASPEN AEROGELS, INC|10.25
20140618|04530L104|ASPU|13871|ASPEN GROUP INC. COMMON STOCK |0.11
20140618|04530Y106|APNHY|108|ASPEN PHARMACARE HOLDINGS PLC |28.15
20140618|045327103|AZPN|1146|ASPEN TECHNOLOGY INC|44.73
20140618|045387107|ASAZY|2806|Assa Abloy AB Unsponsored ADR |25.08
20140618|045487105|ASBC|120|ASSOCIATED BANC CORP|17.99
20140618|045519402|ASBFY|201|ASSOCIATED BRITISH FD PLC ADR |50.74
20140618|045604105|AEC|125|ASSOCIATED ESTATES REALTY CORP|17.19
20140618|04621X108|AIZ|76|ASSURANT INC|67.45
20140618|04622E208|ATEA|395|ASTEA INTERNATIONAL INC|2.23
20140618|04623A205|AGOPRB|96|ASSURED GTY MUNI HLDGS INC 6.8|25.35
20140618|04623A403|AGOPRF|2268|ASSURE GUARANTY MUNI HLDGS LTD|23.50
20140618|04623U102|ALPMY|2491|Astellas Pharma Inc Unsponsore|12.70
20140618|046265104|AF|68|ASTORIA FINANCIAL CORP|13.49
20140618|046265401|AFPRC|1299|ASTORIA FIN CORP DEPOSITARY SH|24.63
20140618|046353108|AZN|30|ASTRAZENECA PLC|73.94
20140618|046433108|ATRO|75|ASTRONICS CORP|56.88
20140618|046433207|ATROB|100|ASTRONICS CORP CL B|56.30
20140618|046484101|ASTC|6369|ASTROTECH CORP COM STK (DE)|3.08
20140618|046491106|ATADF|462|ATAC RESOURCES LTD (CDA)|1.04
20140618|04685W103|ATHN|10647|ATHENAHEALTH, INC. COM|133.60
20140618|047042106|AFCB|59|ATHENS BANCSHARES CORP COM STK|20.61
20140618|04744L106|ATHX|2493|Athersys, Inc. Common Stock|1.65
20140618|047477104|ATHL|171|ATHLON ENERGY INC COM|44.67
20140618|048173108|ATASY|171|Atlantia SPA Unsponsored ADR (|14.17
20140618|048209100|AAME|406|ATLANTIC AMERICAN CORP|3.84
20140618|04878Q863|AT|148074|ATLANTIC PWR CORP ORD SHS (CDA|3.47
20140618|049079205|ATNI|180|ATLANTIC TELE-NETWORK,INC|55.12
20140618|04914Y102|ATLC|93|ATLANTICUS HLDGS CORP|2.90
20140618|049255706|ATLKY|7402|ATLAS COPCO AB SP ADR-NEW(RP-A|29.02
20140618|04930A104|ATLS|60|ATLAS ENERGY L P|42.30
20140618|049392103|APL|661|ATLAS PIPELINE PARTNERS LP UTS|33.26
20140618|049392301|APLPRE|1633|ATLAS PIPELINE PARTNERS, L.P. |25.96
20140618|04941A101|ARP|2068|ATLAS RESOURCE PARTNERS L P CO|20.00
20140618|049477102|ATL|43071|ATLATSA RES CORP RESOURCES COR|0.45
20140618|049560105|ATO|393|ATMOS ENERGY CORP|51.69
20140618|04962H100|ATOS|11420|ATOSSA GENETICS INC COM STK (D|1.61
20140618|050473107|AUBN|100|AUBURN NATL BANCORP INC|24.05
20140618|05070F209|ACDKY|400|AUCKLAND INTERNATIONAL AIRPORT|33.19
20140618|05070J102|ADNC|100|AUDIENCE INC COM STK (DE)|12.64
20140618|05155C105|AUQ|62746|AURICO GOLD INC COM|4.15
20140618|051918506|AUNFF|2691|AURCANA CORP ORD SHS (CDA)|0.64
20140618|05211J102|ASPX|226|AUSPEX PHARMACEUTICALS INC COM|21.60
20140618|052179108|ATXDY|21|AUSTEX OIL LTD SPONSORED AMERI|8.87
20140618|052528304|ANZBY|3482|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.68
20140618|052666203|ADAT|76866|AUTHENTIDATE HOLDING CORP COM |0.68
20140618|05275N205|ABTL|141|AUTOBYTEL INC COM NEW|13.13
20140618|052769106|ADSK|131|AUTODESK INC (DE)|54.63
20140618|052800109|ALV|217|AUTOLIV INC|105.89
20140618|053015103|ADP|1370|AUTOMATIC DATA PROCESSING|78.22
20140618|05329W102|AN|177|AUTONATION INC|56.04
20140618|05330F106|AMAP|258|AUTONAVI HLDGS LTD SPON ADR (C|20.88
20140618|05334D107|AUXL|1066|AUXILIUM PHARAMCEUTICALS INC|21.78
20140618|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140618|053467304|AOGN|130|AVALON OIL AND GAS, INC. COMMO|0.08
20140618|05348P401|AVNR|1424|AVANIR PHARMACEUTICALS, INC CL|5.50
20140618|053484101|AVB|457|AVALONBAY COMMUNITIES INC|140.25
20140618|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140618|05356X809|AVRW|100|AVENTINE RENEWABLE ENERGY HOLD|13.20
20140618|05358E106|ACP|3928|AVENUE INCOME CR STRATEGIES FD|17.93
20140618|053588109|AVEO|11112|AVEO PHARMACEUTICALS INC COM S|1.56
20140618|053611109|AVY|115|AVERY DENNISON CORP|50.61
20140618|05366Y102|AVNW|4755|AVIAT NETWORKS INC COM STK (DE|1.22
20140618|05367G100|AVH|93|AVIANCA HLDGS SA ADS EACH REPS|16.07
20140618|05367P100|AVID|177|AVID TECH INC|7.31
20140618|05379B107|AVA|2406|AVISTA CORP|31.40
20140618|053792107|AVMXY|960|AVITA MEDICAL LTD. SPONSORED A|2.15
20140618|053807103|AVT|11|AVNET INC|43.84
20140618|05382A104|AV|928|AVIVA PLC ADR REP 2 ORD SHS (G|17.59
20140618|053906103|ASM|6635|AVINO SILVER & GOLD MINES LTD |1.96
20140618|054303102|AVP|578|AVON PRODUCTS INC|14.57
20140618|05462T304|AXLX|274|AXIOLOGIX INC NEW COM STK|0.10
20140618|054631205|AXXE|16374|AXXESS PHARMA INC COMMON STOCK|0.30
20140618|054636303|AYALY|265|Ayala Corp Unsponsored ADR (Ph|28.95
20140618|054937107|BBT|534|BB&T CORPORATION|38.52
20140618|054937206|BBTPRD|82|BB&T CORP DEP SHS REPSTG 1/100|24.18
20140618|054937404|BBTPRE|277|BB&T CORPORATION DEP SHS REPST|23.14
20140618|05508R106|BGS|46|B&G FOODS INC COM STK (DE)|33.86
20140618|05523R107|BAESY|4673|BAE SYS PLC SPONS ADR|28.34
20140618|055262505|BASFY|1813|BASF SE COMMON STOCK|116.63
20140618|05532D206|BLIBQ|50000|BB LIQUIDATING INC CL B|0.02
20140618|05534B760|BCE|150|BCE INC COM (NEW)|45.63
20140618|05541A102|BECVY|500|BEC WORLD PUBLIC CO LTD AMERIC|14.95
20140618|05541J103|BBSEY|385|BB SEGURIDADE PARTICIPACOES SA|14.21
20140618|05541Q206|BGEPRB|1190|BGE CAPITAL TST II 6.20% TRST |25.44
20140618|05541T408|BGCA|628|BGC PARTNERS, INC 8.125% SR NT|26.99
20140618|055434203|BRGYY|10892|BG GROUP PLC ADS(RP 5 ORD SHS)|21.38
20140618|05545E209|BBL|107|BHP BILLITON P/C SPONS ADR|63.06
20140618|05548N107|BIND|190|BIND THERAPEUTICS INC|10.02
20140618|05561Q201|BOKF|385|BOK FINL CORP|65.13
20140618|055622104|BP|375|BP PLC ADS(RP 6 ORD)|51.64
20140618|055630107|BPT|7142|BP PRUDHOE BAY ROYALTY TR|102.80
20140618|055639108|BPZ|3518|BPZ RESOURCES INC COM STK|3.33
20140618|05565A202|BNPQY|5003|BNP PARIBAS SPONS ADR|35.36
20140618|05566T101|BNCN|100|BNC BANCORP (NC)|17.44
20140618|05566U108|BOFI|35|BOFI HOLDING, INC.|77.09
20140618|055662100|BSDM|571|BSD MEDICAL CORP (DEL)|1.12
20140618|05570P103|BNKPF|6556|BANK PETROLEUM INC COM SHS (CA|1.52
20140618|05577E101|BT|335705|BT GROUP PLC ADS ( 10 ORD SHS)|65.13
20140618|056032105|BTUI|99|BTU INTERNATIONAL INC|3.04
20140618|05606L100|BYDDY|650|BYD Company Ltd Unsponsored AD|11.04
20140618|05644R101|BONE|3699|BACTERIN INTL HLDGS INC INC CO|0.73
20140618|056525108|BMI|272|BADGER METER INC|51.00
20140618|056752108|BIDU|1807|BAIDU INC SPON ADR RPTNG ORD S|178.22
20140618|05758P107|BKKN|358|BAKKEN RESOURCES, INC. COMMON |0.19
20140618|057665200|BCPC|350|BALCHEM CORP|55.30
20140618|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|24.00
20140618|05845R306|BAFYY|21|BALFOUR BEATTY PLC SPONSORED A|7.95
20140618|058498106|BLL|2|BALL CORP|60.82
20140618|058516105|BTN|250|BALLANTYNE STRONG INC|4.14
20140618|058586108|BLDP|34523|BALLARD POWER SYS INC|3.56
20140618|058701103|BSPA|10|BALLSTON SPA BANCORP INC|6.25
20140618|05945F103|BANF|6|BANCFIRST CORP|61.87
20140618|05946K101|BBVA|59991|BANCO BILBAO VIZ ARGENTARA ADS|13.00
20140618|059460303|BBD|10|BANCO BRADESCO ADS REP ONE PFD|14.94
20140618|059460402|BBDO|808|BANCO BRADESCO SA|15.09
20140618|059479709|BPCGY|30|Banco Comercial Portugues Sa U|24.50
20140618|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140618|059483107|BPMLY|600|Banca Popolare di Milano Unspo|4.64
20140618|059584102|BKESY|40|Banco Espirto Santo E Ord Unsp|1.32
20140618|05961W105|BMA|132|BANCO MACRO S.A. ADS (EA REPTS|31.79
20140618|05964H105|SAN|101549|BANCO SANTANDER SA|10.46
20140618|05965X109|BSAC|19738|BANCO SANTANDER-CHILE ADS 1 (4|26.00
20140618|05967A107|BSBR|2501|BANCO SANTANDER BRASIL SA ADS |6.99
20140618|059695106|BCV|84|BANCROFT FUND LTD COM|20.04
20140618|05990K304|BOCA|201|BANC CALIF INC 7.5% SR NT DUE |25.70
20140618|059915108|BKJ|7|BANCORP OF NEW JERSEY INC COM |13.00
20140618|060505104|BAC|4576|BANK OF AMERICA CORP|15.59
20140618|060505146|BACWSA|5558|BK OF AMER CORP WARRANTS EXP 0|7.15
20140618|060505591|BMLPRJ|1654|BK OF AMERICA DEP SHS RPSTG 1/|21.93
20140618|060505617|BMLPRI|1631|BK OF AMERICA DEP SHS RPSTG 1/|25.06
20140618|060505625|BMLPRH|2513|BK OF AMERICA DEP SHS RSPTG 1/|19.71
20140618|060505682|BACPRL|110|BANK OF AMERICA CORP NON CUMUL|1192.00
20140618|060505740|BACPRI|2411|Bank Amer Corp Dep Sh Repstg 1|25.67
20140618|060505815|BACPRE|167|BANK OF AMERICA CORP DEP SH RE|21.96
20140618|060505831|BACPRD|72|BK OF AMER CORP DEPO SHS REPTS|25.00
20140618|062510300|BKHYY|192|BANK HAPOALIM BM SPONSORED ADR|29.30
20140618|062896105|BKYF|21|BK KY FINL CORP|34.59
20140618|063671101|BMO|454|BANK OF MONTREAL|70.76
20140618|063750103|BKMU|110|BANK MUTUAL CORP NEW|5.93
20140618|063904106|OZRK|4544|BANK OF THE OZARKS INC|65.02
20140618|064058100|BK|1299|BANK OF NEW YORK MELLON CORP|35.61
20140618|064149107|BNS|21506|BANK OF NOVA SCOTIA (F)|65.36
20140618|06424J103|BOCH|110|BANK OF COMMERCE HOLDINGS (CA)|6.59
20140618|06426M104|BACHY|3355|Bank of China Ltd Beijing Unsp|12.06
20140618|064525108|BKQNY|58|Bank of Queensland Ltd Unspons|23.33
20140618|066011206|BKJAY|180|BANK YOKOHAMA LTD JAPAN ADR|22.47
20140618|066286303|BNKJF|221|BANKERS PETROLEUM LTD ORD SHS |6.55
20140618|066460304|BKNIY|240|Bankinter SA New Sponsored ADR|8.13
20140618|06652K103|BKU|53994|BANKUNITED INC COM STK (DE)|34.21
20140618|06652V208|BANR|14|BANNER CORP COM STK NEW (WA)|40.01
20140618|06654A103|BWFG|1084|BANKWELL FINANCIAL GROUP, INC.|17.95
20140618|066800103|BAA|13491|BANRO CORPORATION|0.44
20140618|066849100|BHB|103|BAR HARBOR BANKSHARES|26.00
20140618|06738C786|OIL|60156|BARCLAYS BANK PLC IPATH EXCH T|25.64
20140618|06738E204|BCS|2533|BARCLAYS PLC ADS =4 ORDINARY U|16.12
20140618|06738G878|AYT|89|IPATH GEMS ASIA 8 ETN|45.23
20140618|067383109|BCR|444|BARD C R INC|137.74
20140618|06739F135|BWV|167|BARCLAYS BK PLC|61.88
20140618|06739H206|JJA|353|BARCLAYS BK PLC IPATH DJS-UBS |50.16
20140618|06739H271|BAL|484|BARCLAYS BK PLC IPATH DJ-UBS C|51.58
20140618|06739H297|JO|4780|BARCLAYS BK PLC IPATH DJ-UBS C|33.26
20140618|06739H321|JJU|158|BARCLAYS BK PLC IPATH DJ-UBS A|18.60
20140618|06739H362|BCSPRD|2098|Barclays Bank Plc Sponsored AD|25.81
20140618|06739H420|PGD|276|IPATH ASIAN & GULF CURRENCY RE|50.56
20140618|06739H511|BCSPRC|322|BARCLAYS BK PLC SPONSORED ADS |25.70
20140618|06740C519|VXZ|377268|IPATH S&P 500VIX MID TERM FUTU|13.26
20140618|06740L469|DTUL|1450|BARCLAYS BK PLC IPATH US DURAT|58.47
20140618|06740P148|CAFE|1770|BARCLAYS BK PLC IPATH PURE BET|21.81
20140618|06740P643|DFVS|125|BARCLAYS BK PLC IPATH US TREAS|39.70
20140618|06742A669|CAPE|70|BARCLAYS BK PLC BARCLAYS ETN+ |72.30
20140618|06742A750|IMLP|540|BARCLAYS BK PLC IPATH S&P MLP |32.59
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20140618|06742C723|ATMP|30646|BARCLAYS BK PLC BARCLAYS ETN+ |30.58
20140618|06742E711|VXX|201281|BARCLAYS BK PLC IPATH S&P 500 |30.67
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20140618|067901108|ABX|43819|BARRICK GOLD CORP|17.07
20140618|068221100|BRN|182|BARNWELL INDUSTRIES INC|3.04
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20140618|070203104|BSET|412|BASSETT FURNITURE IND INC|13.31
20140618|070249107|BSSP|600|BASSLINE PRODUCTIONS, INC. COM|1.26
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20140618|073068108|BAYP|200|BAYPORT INTERNATIONAL HOLDINGS|.
20140618|07317Q105|BTE|17|BAYTEX ENERGY CORP (CDA)|45.03
20140618|073271108|BV|103220|BAZAARVOICE INC COM|7.75
20140618|073295107|BBCN|318|BBCN BANCORP INC|16.04
20140618|073301103|JALA|968349|BE ACTIVE HOLDINGS, INC. COMMO|0.03
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20140618|075887109|BDX|490|BECTON DICKINSON & CO|117.73
20140618|075896100|BBBY|437|BED BATH & BEYOND INC|60.55
20140618|07712Q304|BESED|6187|BEESTON ENTERPRISES LTD (NEW) |0.02
20140618|078146107|BELR|100|BELL ROSE CAPITAL INC. COMMON |0.11
20140618|078314101|BXE|430|BELLATRIX EXPLORATION LTD (CAN|8.73
20140618|079476107|BHVCF|900|BELLHAVEN COPPER & GOLD, INC O|0.04
20140618|07987C105|BLUSF|6230|BELLUS HEALTH INC NEW COMMON S|1.02
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20140618|08160H101|BHE|801|BENCHMARK ELECTRONICS INC|24.47
20140618|08173R104|BNCL|404|BENEFICIAL MUTUAL BANKCORP COM|13.62
20140618|081794109|BSEFY|202|BENESSE HOLDINGS INC UNSPON AD|43.31
20140618|08180D106|BNFT|4792|BENEFITFOCUS INC COM|41.76
20140618|084423102|WRB|270|BERKLEY (W R) CORP|45.56
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20140618|08861Q103|BZQIY|327|Bezeq The Israeli Telecommunic|8.93
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20140618|090055104|BLLAY|881|Billabong International Ltd Un|0.96
20140618|09057G602|BRLI|98|BIO-REFERENCE LABS INC-NEW-|29.63
20140618|09057N102|BPTH|1189|Bio-Path Holdings Inc Common S|3.34
20140618|090572207|BIO|407|BIO-RAD LABS CL A|121.45
20140618|09058V103|BCRX|4081|BIOCRYST PHARMACEUTICALS INC|12.00
20140618|09060C101|BKYI|2000|BIO-KEY INTERNATIONAL, INC|0.26
20140618|09061G101|BMRN|420|BIOMARIN PHARMACEUTICAL INC|60.53
20140618|09061H307|BMRA|345|BIOMERICA INC|1.00
20140618|09062W204|BLFS|2571|BIOLIFE SOLUTIONS INC COM STK |2.46
20140618|09062X103|BIIB|211|BIOGEN IDEC INC|304.79
20140618|09063H107|BMR|802|BIOMED REALTY TRUST INC|22.04
20140618|09064Y307|BIOF|16041|BIOFUEL ENERGY CORP COM STK NE|7.31
20140618|09066L105|BTX|6600|BIOTIME INC|3.27
20140618|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140618|090694100|BOTA|425|BIOTA PHARMACEUTICALS INC|3.22
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20140618|09071Q107|BSNRY|150|BIOSENSORS INTL GRP LTD UNSPON|15.31
20140618|09072Q114|BIOAWS|525|BIOAMBER INC WARRANT|2.30
20140618|09072V105|BIOC|3908|BIOCEPT INC COM STK (DE)|5.50
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20140618|090911108|BIOL|12646|BIOLASE INC COM STK|2.25
20140618|090931106|BSTC|307|BIOSPECIFICS TECHNOLOGIES CORP|27.76
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20140618|09180C106|BJRI|158|BJ'S RESTAURANTS INC|34.99
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20140618|09202G101|BDE|346|BLACK DIAMOND, INC COM|11.35
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20140618|09227Q100|BLKB|34|BLACKBAUD INC|36.18
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20140618|09228B102|BBRD|6000|BLACKBIRD INTL CORP COM STK (N|.
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20140618|09237E204|BHWB|3562|BLACKHAWK BANCORP INC (WISCONS|13.03
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20140618|09247F100|BKT|1781|BLACKROCK INCOME TRUST INC|6.67
20140618|09247X101|BLK|1027|BLACKROCK INC|312.05
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20140618|09250Y202|BSPE|2700|BLACKSANDS PETROLEUM, INC.|1.76
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20140618|09253N104|MHD|1500|BLACKROCK MUNI HOLDINGS FUND, |16.03
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20140618|09253U108|BX|151|THE BLACKSTONE GROUP L.P. COM |33.23
20140618|09253W104|MYD|67|BLACKROCK MUNI YIELD FUND, INC|14.35
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20140618|092533108|BKCC|115365|BLACKROCK KELSO CPTL CORP (US)|8.85
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20140618|09255P107|HYT|5|BLACKROCK CORP HIGH YLD FD INC|12.22
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20140618|09255R103|DSU|870|BLACKROCK DEBT STRATEGIES FD I|4.07
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20140618|09257A108|BCX|1390|BLACKROCK RES & COMMODITIES|12.14
20140618|09257P105|BTT|567|BLACROCK MUN TARGET TERM TR CO|19.86
20140618|09257W100|BXMT|367|BLACKSTONE MORTGATE TRUST INC |28.92
20140618|09258E109|MHE|2498|BLACKROCK MASS TAX-EXEMPT TR S|14.28
20140618|09347L106|BLZE|563|BLAZE ENERGY CORP. (DE)|1.16
20140618|093671105|HRB|489|BLOCK H & R INC|33.39
20140618|093698108|BDR|840|BLONDER TONGUE LABORATORIES|0.95
20140618|094235108|BLMN|961|BLOOMIN BRANDS INC COM STK (DE|22.19
20140618|095229100|BCOR|3863|BLUCORA INC COM STK (DE)|18.88
20140618|09547W209|BERI|3000|BLUE EARTH RESOURCES, INC. COM|0.49
20140618|09548T106|BGEM|826|BLUE GEM ENTERPRISE COMMON STO|.
20140618|09578R103|NILE|1037|BLUE NILE INC|28.81
20140618|09609G100|BLUE|140|BLUEBIRD BIO INC COM STK (DE) |36.47
20140618|09609H108|BWPC|1840|BLUE WATER PETROLEUM CORP COM |0.95
20140618|09624H109|BXC|2562|BLUELINX HOLDINGS INC.|1.20
20140618|09627J102|BRG|1113|BLUEROCK RESIDENTIAL GROWTH RE|14.10
20140618|09641Q207|BLUF|6200|BLUFOREST INC. COMMON STOCK|.
20140618|09643P207|BTH|12379|BLYTH,INC|8.22
20140618|096761101|BOBE|487|EVANS BOB FARMS INC|49.95
20140618|09689U102|BODY|6674|BODY CENTRAL CORP COM STK|0.91
20140618|097023105|BA|207|BOEING CO;COM USD5|132.45
20140618|097316103|BOPH|172|BOHAI PHARMACEUTICALS GROUP IN|1.36
20140618|09739D100|BCC|146|BOISE CASCADE CO DEL COM STK (|28.36
20140618|09751V202|BLBDE|1|BOLDFACE GROUP INC NEW COM STK|0.20
20140618|09767T100|BOLC|43|BOLLENTE COMPANIES, INC. COMMO|2.80
20140618|097698104|BOLT|95|BOLT TECHNOLOGY CORPORATION|17.19
20140618|097751200|BDRBF|6664|BOMBARDIER INC CL-B (F)|3.55
20140618|09776J101|BONT|8313|BON-TON STORES INC (THE)|10.26
20140618|09777B107|BONA|1245|BONA FILM GROUP LTD SPONSORED |6.23
20140618|097793103|BCEI|34|BONANZA CREEK ENERGY INC COM S|59.69
20140618|09784Y108|BNPUF|500|BONAVISTA ENERGY CORP ORDINARY|15.63
20140618|098570104|BAMM|143|BOOKS-A-MILLION INC|2.21
20140618|099502106|BAH|176|BOOZ ALLEN HAMILTON HLDG CORP |21.45
20140618|09970L100|BRDR|100|BODERFREE INC COM|16.59
20140618|099724106|BWA|1781|BORGWARNER INC|65.07
20140618|099876104|BRNE|3100|BORNEO RES INVTS LTD COM STK (|0.63
20140618|100557107|SAM|15|BOSTON BEER CO INC (THE) CL-A |222.49
20140618|101119105|BPFH|52959|BOSTON PRIVATE FINL HLDGS INC |13.11
20140618|101121101|BXP|107|BOSTON PROPERTIES INC.|114.99
20140618|101388106|EPAY|81|BOTTOMLINE TECH INC DEL|29.98
20140618|101405108|BDBD|37|BOULDER BRANDS INC|14.79
20140618|101507101|BIF|2490|BOULDER GROWTH & INCOME FUND I|8.37
20140618|101541100|BTF|1362|BOULDER TOTAL RETURN FD INC|25.09
20140618|10157P112|BLVDW|100|BOULEVARD ACQUISITION CORP WAR|0.51
20140618|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|40.61
20140618|104674106|BRC|455|BRADY CORP CL A|28.45
20140618|10501E102|BCLI|15966|BRAINSTORM CELL THERAPEUTICS I|0.29
20140618|105041107|BPMSF|400|BRALORNE GOLD MINES LTD (CANAD|0.26
20140618|105105100|BMBLY|137|Brambles Ltd Unsponsored ADR (|16.86
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20140618|105368609|BDNPRE|312|BRANDYWINE RLTY TR PFD SHS BEN|26.88
20140618|10552T107|BRFS|31|BRF-BRASIL S.A. ADS ((EACH RPS|23.47
20140618|105762207|BRZG|4354898|BRAZIL GOLD CORP. COMMON STOCK|.
20140618|105861108|BMIX|315830|BRAZIL MINERALS INC COM STK|0.07
20140618|106708100|BRDT|2659|BREEDIT CORP. COMMON STOCK|0.40
20140618|106776107|BBEP|5709|BREITBURN ENERGY PARTNERS, LP.|22.13
20140618|10678P104|BECC|2083|BREITLING ENERGY CORP COM STK |0.64
20140618|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|14.80
20140618|107882102|BTOP|650|BRICK TOP PRODUCTIONS INC COMM|1.21
20140618|108441205|BRDCY|1773|BRIDGESTONE CORP. LTD ADR|17.76
20140618|109043109|BGG|864|BRIGGS & STRATTON CORP|20.31
20140618|109194100|BFAM|32|BRIGHT HORIZONS FAMILY SOLUTIO|42.72
20140618|109641100|EAT|1125|BRINKER INTL INC|50.42
20140618|109703108|BNXR|48000|BRINX RESOURCES LTD|0.03
20140618|110122108|BMY|1242|BRISTOL MYERS SQUIBB COMPANY|47.46
20140618|110394103|BRS|727|BRISTOW GROUP INC COM|77.10
20140618|110828100|BTLCY|129|BRITISH LAND CO PLC SPONSORED |11.61
20140618|111013108|BSYBY|4146|BRITISH SKY BRDCSTNG ADS (EACH|58.64
20140618|111320107|BRCM|6771|BROADCOM CORP CL-A|38.48
20140618|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.53
20140618|111621306|BRCD|6288|BROCADE COMM SYS NEW|9.40
20140618|11272P102|HHY|1192|BROOKFIELD HIGH INCOME FD INC |10.49
20140618|11273Q109|INF|616|BROOKFIELD GLOBAL LISTED INFRA|24.52
20140618|112792106|BOI|1230|BROOKFIELD MTG OPPORTUNITY INC|17.45
20140618|112823109|BOXC|5|BROOKFIELD CDA OFFICE PPTYS TR|24.74
20140618|11283U108|HTR|92|BROOKFILED TOTAL RETURN FD INC|24.85
20140618|11373M107|BRKL|2585|BROOKLINE BANCORP INC DEL|9.17
20140618|114340102|BRKS|207|BROOKS AUTOMATION INC|9.92
20140618|114813207|BRTHY|7|BROTHER INDS LTD ADR|33.14
20140618|115236101|BRO|6195|BROWN & BROWN,INC|30.76
20140618|115637100|BFA|198|BROWN-FORMAN CORP CL-A|92.11
20140618|115637209|BFB|615|BROWN-FORMAN CORP CL-B|93.97
20140618|115736100|BWS|159|BROWN SHOE COMPANY INC|28.01
20140618|117043109|BC|225|BRUNSWICK CORP|42.88
20140618|11777Q209|BTG|13615|B2Gold Corp Common shares (Can|2.53
20140618|118230101|BPL|25|BUCKEYE PARTNERS L.P. INT UNIT|79.66
20140618|118440106|BKE|11|BUCKLE INC (THE)|46.22
20140618|119848109|BWLD|60|BUFFALO WILD WINGS INC|152.57
20140618|120076104|BBW|11|BUILD-A-BEAR WORKSHOP INC|14.16
20140618|12008R107|BLDR|413|BUILDERS FIRST SOURCE, INC.|7.51
20140618|12021A107|BFGC|19200|BULLFROG GOLD CORP COM STK (DE|0.07
20140618|12045X109|BNBI|200|BULLSNBEARS.COM, INC COMMON ST|1.63
20140618|120738406|BZLFY|597|BUNZL PLC ADS (RP 5 ORD SHS)|27.57
20140618|120831102|BUR|1231|BURCON NUTRASCIENCE CORP COM|3.27
20140618|121220107|BKW|61|BURGER KING WORLDWIDE|26.09
20140618|122017106|BURL|736|BURLINGTON STORES INC COM STK |30.96
20140618|12466Q104|CFFI|253|C&F FINANCIAL CORP|35.65
20140618|124769209|CASM|784|C A S MEDICAL SYS INC|2.04
20140618|12477X106|CAP|35|CAI INTERNATIONAL, INC.|21.43
20140618|124830100|CBL|1056|CBL &ASSOCIATES PROPERTIES INC|18.60
20140618|124830605|CBLPRD|94|CBL & ASSOCIATES PROP, INC. DE|25.47
20140618|124857202|CBS|111034|CBS CORPORATION CLASS B COM NE|60.11
20140618|12503M108|CBOE|64|CBOE HLDGS INC COM STK (DE)|51.31
20140618|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140618|12514G108|CDW|168|CDW COPR COM STK (DE)|31.33
20140618|125141101|CECE|369|CECO ENVIRONMENTAL CORP|15.50
20140618|12517U104|CESX|142|CES SYNERGIES INC. COMMON STOC|0.36
20140618|125269100|CF|2313|CF INDUSTRIES HOLDINGS, INC.|241.55
20140618|12541W209|CHRW|409|C.H. ROBINSON WORLDWIDE INC NE|62.24
20140618|12542L103|CIBH|47|CIB MARINE BANCSHARES INC|0.54
20140618|12542R209|CHSCP|1739|CHS INC CUM REDEMABLE PFD 8%|31.07
20140618|12542R308|CHSCO|233|CHS INC PREFERRED CLASS B|29.29
20140618|125509109|CI|37|CIGNA CORP|90.00
20140618|12572Q105|CME|624|CME GROUP, INC|72.12
20140618|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|14.50
20140618|125896100|CMS|465|CMS ENERGY CORP|29.71
20140618|125906107|CSS|103|CSS INDUSTRIES INC|25.96
20140618|12600U102|CMSB|1200|CMS BANCORP, INC. COM|9.98
20140618|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|12.50
20140618|126153105|CPL|451|CPFL ENERGIA S.A. SPONSORED AD|17.81
20140618|12618T105|CRAI|5|CRA INTERNATIONAL, INC|22.38
20140618|12619F104|CPSH|100|CPS Technologies Corp. Common |2.80
20140618|12621E103|CNO|162|CNO FINANCIAL GROUP INC COM ST|17.38
20140618|12623A109|CNRR|3744|CN RESOURCES INC COM|0.30
20140618|12626F105|CRMMF|5399|CRH Medical Corp Ordinary Shar|0.65
20140618|126349109|CSGS|259|CSG SYS INTERNATL INC|25.33
20140618|12637N204|CSLLY|7|CSL LTD SPONSORED ADR (AUS)|31.52
20140618|126389105|CSPI|9|C S P INC|6.99
20140618|126408103|CSX|3103|CSX CORP|30.46
20140618|12642Q101|CTDH|2000|CTD HOLDINGS INC (FLA) CL-A|0.87
20140618|12642X106|CTCM|74334|CTC MEDIA INC COM STK|10.52
20140618|12648L106|CTIC|38400|CTI BIOPHARMA CORP COM STK (WA|3.11
20140618|126524107|CUBV|4987|CUBA BEVERAGE COMPANY COMMON S|0.02
20140618|126600105|CVBF|173|CVB FINANCIAL CORP|15.93
20140618|12662P108|CVI|29603|CVR ENERGY INC COM STK (DE)|49.15
20140618|12663P107|CVRR|1200|CVR REFNG LP COM UNIT REPSTG L|26.87
20140618|12665T107|CVSL|6497|CVSL INC. COMMON STOCK|0.67
20140618|12673A108|CYS|14479|CYS INVTS INC COM STK (MD)|9.08
20140618|12673A207|CYSPRA|500|CYS INVESTMENTS INC CUMULATIVE|24.30
20140618|12673A306|CYSPRB|244|CYS INVESTMENTS INC PFD SER B |23.49
20140618|12673P105|CA|1703|CA, INC.|29.20
20140618|12679N203|GYB|1184|CORP ASSET BKD CP CABCO SER 20|20.64
20140618|12679R204|GYC|1550|CABCO SER 2004-102 TR SBC COMM|21.54
20140618|126797208|PFH|259|CORP ASSET CABCO 7.62% 3/01/97|19.18
20140618|126804301|CAB|306|CABELA'S INCORPORATED|61.48
20140618|12686C109|CVC|995|CABLEVISION SYS CP NY GRP CL-A|17.06
20140618|127097103|COG|109|CABOT OIL & GAS CORP|34.78
20140618|127190304|CACI|794|CACI INTERNATIONAL INC CL-A|70.82
20140618|127387108|CDNS|160|CADENCE DESIGN SYS INC|16.93
20140618|127537207|CDZI|9|CADIZ INC NEW|8.38
20140618|127686103|CZR|5273|CAESARS ENTERTAINMENT CORP|18.05
20140618|12811L107|CHW|1208|CALAMOS GLOBAL DYNAMIC INCOME |9.68
20140618|12811P108|CHY|1226|CALAMOS CONV & HIGH INCOME FD |14.74
20140618|128117108|CHI|1068|CALAMOS CONV OPPORTUNITIES & I|13.87
20140618|128125101|CSQ|347|CALAMOS STRATEGIC TOTAL RETURN|11.95
20140618|128126109|CAMP|1976|CALAMP CORP|20.45
20140618|128246105|CVGW|105|CALAVO GROWERS INC|34.27
20140618|12932K202|CALVF|35|CALEDONIA MINING CORP ORD SHS |0.85
20140618|129603106|CCC|1500|CALGON CARBON CORP|22.15
20140618|12989A107|CALB|1800|CALIBRUS INC COM STK (NV)|0.45
20140618|130222102|CFNB|11|CALIFORNIA FIRST NATIONAL BANC|14.90
20140618|130788102|CWT|412|CALIFORNIA WTR SVC GRP(HLDG CO|23.43
20140618|13100M509|CALX|23|CALIX , INC COMMON STOCK|7.95
20140618|13123E500|CALD|1394|CALLIDUS SOFTWARE INC|11.17
20140618|13123X102|CPE|12|CALLON PETROLEUM CO|10.68
20140618|13123X409|CPEPRA|740|CALLON PETE COMP PFD SHS SER A|54.27
20140618|131476103|CLMT|392|CALUMET SPECIALTY PRODUCTS PAR|31.56
20140618|131745101|CAK|65144|CAMAC ENERGY INC COMMON STOCK |0.79
20140618|131911109|CVYPF|6559|CALVALLEY PETROLEUM INC CL-A(F|1.36
20140618|13201A107|ABCD|700|CAMBIUM LEARNING GROUP, INC CO|2.01
20140618|132011107|CBM|28|CAMBREX CORP|20.71
20140618|132061409|GVAL|81983|CAMBRIA GLOBAL VALUE ETF|26.33
20140618|13215Q205|CAMBU|4335|CAMBRIDGE CAP ACQUISITION CORP|10.13
20140618|133131102|CPT|61|CAMDEN PROPERTY TRUST SBI|69.84
20140618|13321L108|CCJ|927|CAMECO CORP|19.64
20140618|13342B105|CAM|277|CAMERON INTERNATIONAL CORPORAT|65.12
20140618|13466Y204|CCGPRA|289|CAMPUS CREST CMNTYS INC 8% CUM|25.90
20140618|13471N102|CANF|1686|CAN-FITE BIOPHARMA LTD SPONSOR|3.67
20140618|134801109|CCORF|462|CANACCORD FINANCIAL INC COM SH|11.57
20140618|136069101|CM|275|CANADIAN IMPERIAL BK OF COMMER|89.88
20140618|136375102|CNI|86545|CDN NATL RAILWAY FULLY PD SHS |62.55
20140618|136385101|CNQ|85734|CANADIAN NATURAL RESOURCES LTD|43.59
20140618|13645T100|CP|105|CANADIAN PACIFIC RAILWAY LTD|182.09
20140618|136635109|CSIQ|510|CANADIAN SOLAR INC. COM|27.98
20140618|136681202|CDNAF|201|CANADIAN TIRE LTD CL-A|95.25
20140618|136717832|CDUAF|131|CANADIAN UTILS LTD CL A|36.66
20140618|136802105|CZICF|26097|CANADIAN ZINC CORPORATION|0.28
20140618|13739U104|CGIX|284|CANCER GENETICS, INC. COMMON S|11.10
20140618|13764T105|CBDS|970|CANNABIS SATIVA, INC. COMMON S|5.26
20140618|137646105|CBCA|130|CANNABIS CAPITAL CORP COM STK |14.00
20140618|137653101|CANV|4519|CANNAVEST CORP. (DELAWARE) COM|14.90
20140618|13780R109|ENDTF|2006|CANOE EIT INCOME FUND UNITS (C|11.61
20140618|138006309|CAJ|426|CANON INC ADS (1 SH COM)|33.34
20140618|138050109|CAMZF|50000|CAMINO MINERALS CORP ORD SHS(C|.
20140618|139594105|CPLA|54|CAPELLA EDUCATION COMPANY COM |56.18
20140618|139809107|CBJC|264|CAPITAL BANK (SAN JUAN CAPISTR|18.11
20140618|14019U103|CGHC|950|CAPITAL GROUP HOLDINGS, INC. C|.
20140618|14040H105|COF|455|CAPITAL ONE FINANCIAL CORP|80.90
20140618|14040H139|COFWS|466|CAPITAL ONE FINANCIAL CORP|39.07
20140618|14040H402|COFPRP|1083|CAPITAL ONE FINANCIAL CORP PFD|23.91
20140618|14040H600|COFPRC|323|CAPITAL ONE FINL CORP DEP SHS |24.35
20140618|14044M209|CRRA|4476|CAPITAL RESOURCE ALLIANCE, INC|0.04
20140618|140475104|CSU|996|CAPITAL SENIOR LIVING CORP|23.28
20140618|140501107|CSWC|1100|CAPITAL SOUTHWEST CORP|35.05
20140618|14054R106|CPTA|2534|CAPITALA FIN CORP COM|18.59
20140618|14054R205|CLA|495600|CAPITALA FINANCE CORP 7.125 % |25.00
20140618|14057J101|CFFN|102|CAPITOL FEDERAL FINANCIAL COM |12.07
20140618|14067D102|CPST|365347|CAPSTONE TURBINE CORP|1.57
20140618|14070B101|CAPR|168504|CAPRICOR THERAPEUTICS, INC. CO|4.40
20140618|14070G100|ROKO|4400|CAPROCK OIL, INC. COMMON STOCK|0.81
20140618|14074Y206|CCGI|53291|CAR CHARGING GROUP INC COMMON |0.89
20140618|140781105|CRR|3845|CARBO CERAMICS INC|139.19
20140618|14115L205|CABN|19491|CARBON SCIENCES INC COM COM ST|.
20140618|14140U105|CDYCF|2792|CARDERO RES CORP.|0.09
20140618|14149Y108|CAH|99|CARDINAL HEALTH INC|68.22
20140618|14150H101|CEGX|13366|CARDINAL ENERGY GROUP, INC. CO|0.52
20140618|14159U301|CRME|52|CARDIOME PHARMA CORP ORD SHS (|6.91
20140618|14160X203|CGNH|784|CARDIOGENICS HLDGS INC COM STK|0.15
20140618|14161H108|CATM|452|CARDTRONICS INC COM STK (DE)|33.61
20140618|141619106|CSII|166|CARDIOVASCULAR SYS INC COM STK|30.27
20140618|141633107|CRCM|9692|CARE.COM, INC COM STK|13.22
20140618|141665109|CECO|5751|CAREER EDUCATION CORP|5.08
20140618|14170T101|CFN|35|CAREFUSION CORPORATION|42.93
20140618|14185U101|CIHN|3000|CARIBBEAN INTERNATIONAL HOLDIN|.
20140618|141916304|CRXM|4565|CARDIUM THERAPEUTICS INC NEW|0.57
20140618|142795202|CABGY|3269|CARLSBERG AS SPONSORED ADR CL |20.87
20140618|14309L102|CG|95|CARLYLE GROUP LP COM UNIT LTD |34.42
20140618|143126100|CMHXF|600|CARMANAH TECHNOLOGIES CORP.|0.17
20140618|143130102|KMX|428|CARMAX, INC.|44.29
20140618|143436400|CKEC|648|CARMIKE CINEMAS INC - NEW|35.15
20140618|14365C103|CUK|16|CARNIVAL PLC ADS|39.23
20140618|143658300|CCL|2|CARNIVAL CORPORATION (PAIRED S|38.72
20140618|14376R107|CRLN|742|CAROLINA ALLIANCE BANK COMMON |8.30
20140618|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|10.29
20140618|143873107|CARO|718|CAROLINA FINL CORPN COM STK (D|20.00
20140618|143905107|CSV|491|CARRIAGE SERVICES INC|17.21
20140618|144200102|CART|3|CAROLINA TRUST BANK|5.00
20140618|144285103|CRS|165|CARPENTER TECHNOLOGY CORP|62.43
20140618|144430204|CRRFY|190|CARREFOUR S A (F) SPON ADR (FR|7.08
20140618|144577103|CRZO|138|CARRIZO OIL & GAS INC.|64.26
20140618|14574X104|TAST|217|CARROLS RESTAURANT GROUP, INC |7.11
20140618|146102108|CARE|56|CARTER BANK & TRUST MARTINSVIL|11.30
20140618|146229109|CRI|52|CARTER'S INC|69.90
20140618|146758107|CWBYF|100000|CARTHEW BAY TECHNOLOGIES INC. |.
20140618|146900105|CADNF|100|CASCADES INC (F)|5.99
20140618|147154207|CACB|370|CASCADE BANCORP|4.76
20140618|147528103|CASY|70|CASEYS GENERAL STORES INC|72.03
20140618|14756F103|CSFSF|2061|CASH STORE FINL SVCS INC, THE |0.06
20140618|14757U109|CASI|1114|CASI PHARMACEUTICALS INC COM S|1.70
20140618|147618201|CSIOY|64|CASIO COMPUTER LTD ADR|138.79
20140618|148279102|CSVN|1600|CASSIDY VENTURES INC|1.90
20140618|148411101|CAS|1986|CASTEL A.M. & CO|11.74
20140618|148435100|ROX|607|CASTLE BRANDS INC COM|0.87
20140618|14862Q100|CSLT|17243|CASTLIGHT HEALTH INC CL B COM |16.01
20140618|148887102|CTRX|117|CATAMARAN CORP COM STK (CDA)|43.51
20140618|148906308|CPCAY|86|CATHAY PACIFIC AIRWAYS SP ADR |9.34
20140618|149049405|CATS|86|CATASYS INC. NEW COMMON STOCK |1.75
20140618|14912Y202|CTT|39|CATCHMARK TIMBER TR INC CL A C|13.56
20140618|149150104|CATY|106|CATHAY GENERAL BANCORP I|25.98
20140618|14964U108|CAVM|354|CAVIUM|52.47
20140618|14987J106|CBSO|4672|CBS OUTDOOR AMERS INC COM STK |33.79
20140618|150185106|FUN|958|CEDAR FAIR DEP R L.P.|52.78
20140618|150602209|CDR|186|CEDAR REALTY TRUST, INC|6.06
20140618|150837508|CVM|4906|CEL-SCI CORP NEW (CO)|1.12
20140618|150838100|CGI|357|CELADON GROUP INC|21.95
20140618|150870103|CE|284|CELANESE CORPORATION SER A COM|63.84
20140618|15101Q108|CLS|1217|CELESTICA INC|12.09
20140618|151020104|CELG|107988|CELGENE CORPORATION|159.87
20140618|151020112|CELGZ|540|CELGENE CORP CONTINGENT VALUE |2.81
20140618|15115V101|CTIX|2430|Cellceutix Corporation Common |1.70
20140618|15117B103|CLDX|1978|CELLDEX THERAPEUTICS, INC|17.64
20140618|15117F203|CLRBD|1392|CELLECTAR BIOSCIENCES INC NEW |7.00
20140618|15117N404|CLSN|620|CELSION CORP NEW|3.50
20140618|15117P102|CBMG|7381|CELLULAR BIOMEDICINE GROUP, IN|8.70
20140618|15117V109|ICEL|20|CELLULAR DYNAMICS INTL INC COM|14.49
20140618|15119A202|CLTX|40|CELSUS THERAPEUTICS PLC NEW SP|6.14
20140618|151290889|CX|4573|CEMEX, S.A.B. DE C.V. ADS (REP|13.06
20140618|15130G204|CTEI|837|CEMTREX INC COM STK NEW (DE)|0.89
20140618|15130J109|CEMP|393|CEMPRA, INC. COMMON STOCK|10.17
20140618|151408101|CNBC|1862|CENTER BANCORP INC|19.00
20140618|15234Q108|EBRB|348|ELETROBRAS CENTRAIS ADR (PRF) |4.73
20140618|153436100|CEE|3230|THE CENTRAL EUROPE,RUSSIA AND |29.35
20140618|15346Q202|CFBK|1506|CENTRAL FED CORP COM STK NEW (|1.47
20140618|153527205|CENTA|11458|CENTRAL GARDEN & PET COMPANY C|9.23
20140618|153766100|CJPRY|389|CENTRAL JAPAN RAILWAY CO UNSPO|13.64
20140618|154760409|CPF|28|CENTRAL PACIFIC FINANCIAL CORP|20.13
20140618|15639K300|CPYYY|1477|CENTRICA PLC SPONS ADR NEW|21.93
20140618|156431108|CENX|2400|CENTURY ALUMINUM CO|15.56
20140618|15670R107|CPHD|1464|CEPHEID|46.54
20140618|15670S105|CVO|1043|CENVEO INC|3.66
20140618|156718207|CEHC|10000|CEPHAS HOLDING CORP. COMMON ST|.
20140618|156782104|CERN|1383|CERNER CORP|52.84
20140618|15708Q105|CERU|279|CERULEAN PHARMA INC COMMON STO|7.04
20140618|157210105|CEVA|247|CEVA INC;COM STK USD0.001|15.23
20140618|157842105|CSG|1024|CHAMBERS STR PPTYS COM|8.10
20140618|15911M107|CYOU|2151|CHANGYOU.COM LTD AMERICAN DEP |25.72
20140618|159179100|ECOM|36|CHANNELADVISOR CORP|24.61
20140618|15930P404|HOTR|3516|CHANTICLEER HOLDINGS, INC. NEW|2.60
20140618|159765106|CTHR|831|CHARLES & COLVARD LTD|2.22
20140618|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|4.49
20140618|16115Q308|GTLS|193|CHART INDUSTRIES INC COM STK|80.99
20140618|16117M305|CHTR|24|CHARTER COMM INC DEL CL A COM |148.00
20140618|16150R104|CCF|23|CHASE CORP|32.44
20140618|16208T102|CLDT|1000|CHATHAM LODGING TRUST COM SHS |22.89
20140618|163075104|CMCM|500|CHEETAH MOBILE INC ADR REP TEN|23.64
20140618|163086101|CHEF|54|THE CHEF'S WAREHOUSE, INC COM |19.49
20140618|163092109|CHGG|1330|CHEGG INC COM STK (DE)|7.38
20140618|163428105|CHTP|7200|CHELSEA THERAPEUTICS INT'L LTD|6.56
20140618|16359R103|CHE|272|CHEMED CORPORATION|91.24
20140618|164024101|CHMG|162|CHEMUNG FINL CORP|29.43
20140618|16411Q101|CQP|1768|CHENIERE ENERGY PARTNERS, LP C|32.06
20140618|165167107|CHK|1439|CHESAPEAKE ENERGY CORP|30.55
20140618|165184102|CHPGF|317|CHESAPEAKE GOLD CORP (CANADA) |2.61
20140618|165185109|CHKR|5748|CHESAPEAKE GRANITE WASH TR COM|11.01
20140618|165240102|CHSP|137|CHESAPEAKE LODGING TRUST COMMO|30.49
20140618|166744201|CHEUY|3947|CHEUNG KONG HOLDINGS LTDADR|17.30
20140618|166764100|CVX|72|CHEVRON CORPORATION|128.83
20140618|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|34.55
20140618|168615102|CHS|250|CHICO'S FAS INC.|16.80
20140618|16890T105|BORN|1835|CHINA NEW BORUN CORP ADR RPSGT|2.77
20140618|168905107|PLCE|91|CHILDRENS PLACE RETAIL STORES |50.01
20140618|168909109|CHOLY|6|CHINA OILFIELD SVCS LTD SPONS |49.59
20140618|16891K103|CCCR|824|CHINA COMMERCIAL CREDIT, INC|3.32
20140618|168913101|CREG|8252|China Recycling Energy Corpora|2.65
20140618|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.15
20140618|168918100|CICOY|20037|CHINA COSCO HOLDINGS CO LTD UN|1.98
20140618|168919108|CICHY|9653|China Construction Bank Corpor|14.94
20140618|168921104|CEVIY|300|China Everbright, Ltd Unsponso|14.14
20140618|168926103|CCCGY|49|CHINA COMM CONST GP LTD BEIJIN|13.93
20140618|16934Q109|CIM|50980|CHIMERA INVESTMENT CORP COM|3.21
20140618|16936R105|CAAS|300|CHINA AUTOMOTIVE SYSTEMS INC|8.94
20140618|169379104|JRJC|4155|CHINA FINANCE ONLINE CO. LTD A|4.35
20140618|16938G107|STV|265|CHINA DIGITAL TV HOLDING CO., |4.79
20140618|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.10
20140618|16939P106|LFC|2405|CHINA LIFE INSURANCE CO LTD AD|41.68
20140618|16939V103|CHLN|25057|China Housing & Land Developme|1.73
20140618|16941M109|CHL|75|CHINA MOBILE LIMITED|48.82
20140618|16941P102|CSKI|1820|China Sky One Medical, Inc. Co|0.10
20140618|16941R108|SNP|35|CHINA PETRO&CHEM ADS (100ORD) |96.26
20140618|16942A302|CSUAY|946|China Shenhua Energy Co Ltd Un|11.38
20140618|16942B102|CHHL|270|CHINA HOLDINGS INC COM STK (NV|.
20140618|16942P101|CHGS|71778|CHINA GENGSHENG MINERALS, INC.|0.10
20140618|16942X302|CSUN|1036|CHINA SUNERGY CO LTD ADS(CAYMA|3.12
20140618|169420106|CHSO|11500|CHINA SHOUGUAN MINING CORPORAT|0.17
20140618|169426103|CHA|70|CHINA TELECOM CORP LTD ADS (RE|49.95
20140618|16943S104|CRPJY|9|China Resources Power Holdings|40.64
20140618|16943W105|CGA|359|CHINA GREEN AGRICULTURE, INC C|2.35
20140618|16944A102|CRJI|5000|China Runji Cement Inc. Common|0.05
20140618|16948F107|CXDC|72|CHINA XD PLASTICS CO LTD COM S|8.98
20140618|16948H103|CCOHY|96|CHINA STATE CONSTRUCTION INTER|85.14
20140618|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.12
20140618|16948W100|HGSH|533|CHINA HGS REAL ESTATE INC COM |3.78
20140618|16949A206|CJJD|1818|CHINA JO-JO DRUGSTORES INC COM|1.62
20140618|16950J104|CICC|12500|CHINA INTERNET CAFE HOLDINGS G|0.24
20140618|16950M107|CCIH|455|CHINACACHE INTERNATIONAL HOLDI|15.76
20140618|16950T102|CIHKY|193|CHINA MERCHANTS BK CO LTD UNSP|9.82
20140618|16951E104|ZX|3|CHINA ZENIX AUTO INTL LTD ADS |2.24
20140618|16952T100|CMGE|1796|CHINA MOBILE GAMES & ENTMT GRP|18.91
20140618|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |12.95
20140618|169905106|CHH|89|CHOICE HOTELS INT'L INC(NEW)|45.43
20140618|170032809|CQB|1144|CHIQUITA BRANDS INTL (NEW)|10.49
20140618|17025X102|CHYCY|3|Chiyoda Corp Unsponsored ADR (|11.66
20140618|17040V107|CHRYY|307|CHORUS LIMITED SPONSORED ADR (|7.42
20140618|17044P106|CJEWY|228|CHOW TAI FOOK JEWELLERY GRP LT|14.53
20140618|171232101|CB|10145|CHUBB CORPORATION|93.49
20140618|17133Q502|CHT|1700|CHUNGHWA TELECOM CO LTD SPON A|31.87
20140618|171484108|CHDN|156|CHURCHILL DOWNS INC|89.43
20140618|171778202|CIOXY|943|CIELO SA SPON ADR|19.86
20140618|171779309|CIEN|13127|CIENA CORP COM NEW|22.51
20140618|171798101|XEC|31|CIMAREX ENERGY CO|139.03
20140618|171871106|CBB|5000|CINCINNATI BELL INC.|3.56
20140618|172062101|CINF|1254|CINCINNATI FINANCIAL CORP|48.57
20140618|172406100|CIDM|855|CINEDIGM CORP., CLASS A COM ST|2.80
20140618|17243V102|CNK|1292|CINEMARK HLDGS INC (DE)|33.25
20140618|17273K109|CIR|12|CIRCOR INTERNATIONAL,INC|77.77
20140618|17275R102|CSCO|23302|CISCO SYSTEMS;COM USD0.001|24.50
20140618|172755100|CRUS|430|CIRRUS LOGIC INC|23.15
20140618|172908105|CTAS|42|CINTAS CORP|63.43
20140618|172922106|CZNC|236|CITIZENS & NORTHN CORP|18.81
20140618|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|25.61
20140618|172967341|CPRK|812|CITIGROUP INC. DEP SHS REPSTG |26.74
20140618|172967358|CPRJ|1058|CITIGROUP INC. DEP SHS REPSTG |27.68
20140618|172967366|CPRC|5067|CITIGROUP INC. DEPOSITARY SHAR|23.83
20140618|172967424|C|11049|CITIGROUP|47.79
20140618|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|29.51
20140618|17304K102|CTPCY|31|CITIC PACIFIC LTD SPONS ADR|8.55
20140618|17306X102|CTRN|135|CITI TRENDS, INC.|20.90
20140618|174687103|CTZPRA|490|CITIZENS FUNDING TRUST I ENHAN|25.35
20140618|177376100|CTXS|418|CITRIX SYSTEMS INC|64.76
20140618|177835105|CHCO|2410|CITY HOLDINGS CO|45.42
20140618|17800X202|CYNPRC|580|CITY NATIONAL CORPORATION DEPO|22.43
20140618|17800X400|CYNPRD|630|CITY NATIONAL CORP DEPOSITARY |27.50
20140618|178587101|CIO|13|CITY OFFICE REIT INC COM STK (|12.79
20140618|179895107|CLC|63|CLARCOR INC|58.73
20140618|18047P101|CLZNY|2437|Clariant Ag Muttenz Unsponsore|20.33
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20140618|225447101|CREE|716|CREE INC|50.19
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20140618|229899109|CFR|528|CULLEN/FROST BANKERS INC|78.69
20140618|229899208|CFRPRA|4673|CULLEN/FROST BANKERS, INC. PER|23.74
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20140618|231021106|CMI|450|CUMMINS INC|155.94
20140618|231082108|CMLS|1500|CUMULUS MEDIA INC CL-A|6.36
20140618|231269101|CRIS|323|CURIS, INC.|1.67
20140618|23130C108|FXE|2875|CURRENCYSHARES EURO TRUST SHAR|133.63
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20140618|23204G308|CUBIL|1728|CUSTOMERS BANCORP INC SR NTS D|26.10
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20140618|23247G109|CVT|30338|CVENT INC COM STK (DE)|29.42
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20140618|232820100|CYT|111|CYTEC INDS INC|101.17
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20140618|23283R100|CONE|28|CYRUSONE INC COM STK|23.07
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20140618|23304Y100|DBSDY|3124|DBS GROUP HOLDINGS LTD SP ADR |54.36
20140618|233051200|DBEF|2132|DB X-TRACKERS MSCI EAFE|28.06
20140618|233051309|DBBR|150|DB X-TRACKERS MSCI BRAZIL HEDG|15.32
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20140618|233051754|ASHS|810|DB X-TRACKERS HARVEST CSI 500 |25.87
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20140618|233075100|DCBF|3187|D C B FINANCIAL CORP|7.10
20140618|23311P100|DPM|202|DCP MIDSTREAM PARTNERS, LP COM|56.99
20140618|233153105|DCT|1378|DCT INDUSTRIAL TRUST INC COM|8.10
20140618|23317H607|DDRPRJ|3|DDR CORPORATION DEP SHS REPSTG|24.97
20140618|23317H805|DDRPRK|1000|DDR CORP. DEP SH REPSTG 1/20TH|24.16
20140618|23323G106|DGSE|1976|DGSE COMPANIES INC|1.67
20140618|23325P104|DNP|396|DNP SELECT INCOME FUND, INC.|10.32
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20140618|23331A109|DHI|1539|DR HORTON INC|23.48
20140618|23332B106|DSPG|51|DSP GROUP INC|8.53
20140618|233331701|DTQ|1096|DTE ENERGY CO SER C 5.25% JR S|22.74
20140618|23334J107|DTF|3816|DTF TAX-FREE INCOME INC|15.95
20140618|23335C101|DTSI|10|DTS, INC|18.07
20140618|23335Q100|DLHC|4|DLH HLDGS CORP COM (NJ)|1.71
20140618|23336Q109|DSKX|668|DS HEALTHCARE GROUP, INC. NEW |1.99
20140618|233377407|DXPE|375|DXP ENTERPRISES INC-NEW|71.23
20140618|23338B100|BKCT|100|DTS8 COFFEE COMPANY, LTD. COMM|0.20
20140618|23338L108|KMM|386|DWS MULTI-MARKET INCOME TRUST |9.29
20140618|23338T101|KSM|4197|DWS STRATEGIC MUNI INCOME TRUS|13.42
20140618|233422104|DBIN|32|DACOTAH BANKS INC|260.00
20140618|233720101|DAEG|14|DAEGIS INC|1.18
20140618|233806306|DNPLY|2509|DAI NIPPON PRINTING LTD JAPAN |10.22
20140618|23381B106|DKILY|39|Daikin Inds Ltd Unsponsored AD|124.32
20140618|233825108|DDAIY|295|DAIMLER AG SPONSORED ADR (GERM|94.34
20140618|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140618|233859404|DFIHY|49|DAIRY FARM INTL HLDGS LTD UNSP|52.25
20140618|234062206|DWAHY|23|DAIWA HOUSE INDUSTRY LTD ADR|196.54
20140618|234255107|DAKP|47|DAKOTA PLAINS HOLDINGS, INC. C|2.57
20140618|234264109|DAKT|217|DAKTRONICS INC|11.94
20140618|235527108|7108PS|5|DALTON COMMUNICATIONS INC|0.01
20140618|235600103|DALT|235|DALTON INDUSTRIES INC. COMMON |0.10
20140618|235825205|DAN|100|DANA HOLDING CORPORATION COM S|23.55
20140618|23636T100|DANOY|4427|Danone Sponsored ADR (France) |14.47
20140618|236363107|DNSKY|70|DANSKE BANK A/S SPONS ADR|14.13
20140618|23703P304|DARA|37923|DARA BIOSCIENCES INC COM STK (|1.25
20140618|237194105|DRI|389|DARDEN RESTAURANTS INC|49.59
20140618|237266101|DAR|845|DARLING INGREDIENTS INC COMMON|20.19
20140618|237545108|DASTY|2995|DASSAULT SYSTEMES SA ADR|128.06
20140618|237917208|DWCH|7442|DATAWATCH CORPORATION - NEW|14.25
20140618|238108302|DRAM|845|DATARAM CORP|2.60
20140618|23918K108|DVA|137|DAVITA HEALTHCARE PARTNERS INC|70.18
20140618|242309102|TRAK|54|DEALERTRACK TECHNOLOGIES, INC.|42.78
20140618|242370203|DF|277|DEAN FOODS CO COM STK NEW (DE)|18.15
20140618|24345A101|DPSI|292566|DECISIONPOINT SYS INC (DE)|0.44
20140618|243723103|DPFD|105|DEEP FIELD TECHNOLOGIES INC CL|.
20140618|244199105|DE|5076|DEERE & CO|90.60
20140618|24486R103|DEJ|120000|DEJOUR ENERGY INC COM|0.20
20140618|245915103|DDF|5600|DELAWARE INVTS DIVID & INCM FD|10.27
20140618|24610V103|VMM|3872|DEL MINN MUNI FD II|13.99
20140618|246101109|VCF|201|DELAWARE INVTS COLO MUN INCOME|13.56
20140618|24661P401|DCTH|1362|DELCATH SYSTEMS INC COMMON NEW|2.79
20140618|24664R107|DGRLY|50|DELEK GROUP LTD SPONSORED ADR |40.70
20140618|246647101|DK|24|DELEK US HOLDINGS, INC.|31.17
20140618|246911101|DLIA|47311|DELIA*S INC|0.63
20140618|247361702|DAL|83189|DELTA AIR LINES INC NEW (DE)|39.49
20140618|247916208|DNR|9691|DENBURY RESOURCES INC(HOLDING |17.90
20140618|24802N109|DMD|450|DEMAND MEDIA INC COM STK (DE) |4.76
20140618|24802Y105|DWRE|121|DEMANDWARE INC COM STK (DE)|65.69
20140618|24823A102|DNY|709|DENALI FUND INC (THE) COM STK |21.17
20140618|24823Q107|DNDN|147505|DENDREON CORPORATION|2.03
20140618|248356107|DNN|27178|Denison Mines Corp Ordinary Sh|1.28
20140618|24869P104|DENN|664|DENNYS CORP|6.45
20140618|24872B100|DNZOY|4898|DENSO CORP ADR|23.63
20140618|249906108|DSGX|13001|DESCARTES SYSTEMS GP INC.|14.54
20140618|249908104|DEPO|535|DEPOMED,INC|13.00
20140618|25030W100|DHOXQ|78124|DESARROLLADORA HOMEX S A DE|0.78
20140618|250639101|DSWL|93|DESWELL INDS INC|2.17
20140618|25065D100|DEST|225|DESTINATION MATERNITY CORP|23.16
20140618|25065K104|DXLG|80594|DESTINATION XL GROUP INC COM|5.16
20140618|250669108|DRGDF|8889|DETOUR GOLD CORP COM (CANADA) |12.38
20140618|25150L108|DKT|2721|DEUTSCH BK CONTINGENT CAP TR V|28.64
20140618|25153U204|DUA|374|Deutsche Bank Cap Fdg Tr VIII |25.39
20140618|25154A108|DTK|739|Deutsche Bk Contingent Cap Tr |27.64
20140618|25154H533|AGF|153|POWERSHS DB AGRICULTURE LONG E|16.31
20140618|25154H756|DZZ|8|POWERSHS DB AG LONDON BRH|6.73
20140618|25154K841|BDD|436|POWERSHARES DB BASE METALS DOU|7.81
20140618|25154K866|OLO|1966|POWERSHARES DB CRUDE OIL SHORT|14.72
20140618|25154N530|SBND|3474|DEUTSCHE BK AG LONDON|7.63
20140618|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|24.15
20140618|25154W506|BUNL|96|DEUTSCHE BK AG LONDON BRH POWE|25.35
20140618|25154W704|ITLY|498|DEUTSCHE BK AG LONDON BRH|28.75
20140618|251542106|DBOEY|5106|Deutsche Boerse Ag Unsponsored|7.61
20140618|25155L293|FIEG|3581|DEUTSCHE BK AG LONDON BRH|129.54
20140618|251561304|DLAKY|465|DEUTSCHE LUFTHANSA AG ADR|21.40
20140618|251566105|DTEGY|7184|DEUTSCHE TELEKOM AG ADS (1ORD)|17.05
20140618|25157Y202|DPSGY|7721|DEUTSCHE POST AG SPONSORED ADR|35.61
20140618|251596102|DLPM|1399|DEVELOPMENT CAPITAL GROUP, INC|0.40
20140618|25179M103|DVN|663|DEVON ENERGY CORP (NEW)|78.12
20140618|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20140618|25213A107|DXM|4335|DEX MEDIA INC NEW COM STK (DE)|11.54
20140618|252131107|DXCM|437|DEXCOM, INC|39.22
20140618|25243Q205|DEO|6659|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.44
20140618|25245P106|DDXS|2500|DIADEXUS, INC. COMMON STOCK|0.81
20140618|25253J109|DIMN|4650|DIAMANTE MINERALS, INC. COMMON|1.71
20140618|252531207|DMIFF|6832|Diamcor Mining Inc Ordinary Sh|1.24
20140618|252603105|DMND|723|DIAMOND FOODS, INC.|27.58
20140618|25272T104|DRII|197|DIAMOND RESORTS INTL, INC|21.69
20140618|25278S100|DHCC|2932|DIAMONDHEAD CASINO CORP|0.50
20140618|25278X109|FANG|196|DIAMONDBACK ENERGY INC COM|90.26
20140618|252784301|DRH|3783|DIAMONDROCK HOSPITALITY COMPAN|12.50
20140618|253031108|DRNA|2499|DICERNA PHARMACEUTICALS INC CO|18.75
20140618|253393102|DKS|772|DICK'S SPORTING GOODS INC|44.73
20140618|253651103|DBD|156|DIEBOLD INC|39.13
20140618|253798102|DGII|39|DIGI INTERNATIONAL INC|9.07
20140618|25381B101|DMRC|143|DIGIMARC CORP COM STK|34.28
20140618|25382P208|DGLY|142|DIGITAL ALLY INC COM STK NEW (|3.55
20140618|25384P107|CADY|8172|DIGITAL CADDIES, INC. COMMON S|0.25
20140618|253868103|DLR|1648|DIGITAL REALTY TRUST|57.87
20140618|253868707|DLRPRE|1024|DIGITAL REALTY TRUST, INC. RED|25.28
20140618|253868806|DLRPRF|153|DIGITAL REALTY TRUST, INC. PRE|24.35
20140618|253868871|DLRPRH|818|DIGITAL REALTY TRUST, INC. RED|25.25
20140618|25388B104|DRIV|4002|DIGITAL RIVER INC.|15.58
20140618|25389M877|DGI|672|DIGITALGLOBE, INC COM STK NEW |30.43
20140618|253922108|DCOM|882|DIME COMMUNITY BANCHSHARES|15.51
20140618|25400A100|DIDG|37339|THE DIGITAL DEVELOPMENT GROUP |0.03
20140618|25400G107|DUTV|32800|Digital Utilities Ventures Inc|.
20140618|25406P200|DDT|137|DILLARDS CAP TST I 7.50%CP SEC|25.83
20140618|254423106|DIN|28|DINEEQUITY INC COM STK (DE)|80.14
20140618|254543101|DIOD|218|DIODES INCORPORATED|29.86
20140618|25456J104|DPRX|2152|DIPEXIUM PHARMACEUTICALS, INC |11.29
20140618|25457N104|DIRV|1083|DIRECTVIEW HOLDINGS, INC.COM|.
20140618|25459W227|GASL|24768|DIREXION DAILY NATURAL GAS REL|55.48
20140618|25459W235|DUST|411916|DIREXION DAILY GOLD MINERS BEA|22.70
20140618|25459W284|RUSS|1302|DIREXION DAILY RUSSIA BEAR 2X |10.98
20140618|25459W458|SOXL|1126|DIREXION DAILY SEMICONDUCTOR B|113.17
20140618|25459W557|TYO|188|DIREXION DAILY 7-10 YR TSY BEA|22.38
20140618|25459W730|MIDU|118|DIREXION DAILY MID CAP BULL 3X|91.90
20140618|25459W755|DRN|30|DIREXION SHS ETF REAL ESTATE B|56.94
20140618|25459W789|DZK|81|DIREXION DAILY DEVELOPED MARKE|80.89
20140618|25459W847|TNA|22611|DIREXION DAILY SMALL CAP BULL |77.72
20140618|25459W862|SPXL|2826|DIREXION DAILY S&P 500 BULL 3X|73.96
20140618|25459Y256|SPUU|1600|DIREXION DAILY S&P 500 BULL 2X|41.34
20140618|25459Y280|EURL|1572|DIREXION DAILY FTSE EUROPE BUL|44.72
20140618|25459Y298|ZMLP|781|ZACKS MLP HIGH INCOME SHS|42.69
20140618|25459Y314|SOXS|15899|DIREXION DAILY SEMICONDUCTOR B|20.12
20140618|25459Y322|GASX|5598|DIREXION DAILY NATURAL GAS REL|12.97
20140618|25459Y330|INDL|5881|DIREXION DAILY INDIA BULL 3X S|94.25
20140618|25459Y363|DRV|1733|DIREXION SHS ETF REAL ESTATE B|39.72
20140618|25459Y371|SPXS|150627|DIREXION DAILY S&P 500 BEAR 3X|26.76
20140618|25459Y421|MIDZ|2871|DIREXION SHS ETF TR DIREXION D|14.46
20140618|25459Y439|TECS|4780|DIREXION DAILY TECHNOLOGY BEAR|15.98
20140618|25459Y454|ERY|35617|DIREXION DAILY ENERGY BEAR 3X |13.43
20140618|25459Y462|YANG|5763|DIREXION DAILY FTSE CHINA BEAR|19.06
20140618|25459Y470|EDZ|581|DIREXION DAILY EMERGING MARKET|32.44
20140618|25459Y488|TZA|122699|DIREXION DAILY SMALL CAP BEAR |14.67
20140618|25459Y520|KORU|1074|DIREXION DAILY SOUTH KOREA BUL|53.52
20140618|25459Y546|BRZU|3678|DIREXION DAILY BRAZIL BULL 3X |24.29
20140618|25459Y561|JDST|15315|DIREXION DAILY JUNIOR GOLD MIN|17.42
20140618|25459Y611|JNUG|2080|DIREXION DAILY JUNIOR GOLD MIN|21.72
20140618|25459Y645|RUSL|29993|DIREXION DAILY RUSSIA BULL 2X |20.02
20140618|25459Y678|TMV|4548|DIREXION DAILY 20+ YR TSY BEAR|51.14
20140618|25459Y694|FAS|650|DIREXION DAILY FINANCIAL BULL |98.54
20140618|25459Y728|VSPY|72|DIREXIONS&P 500 DRCC VOLATILIT|58.74
20140618|25459Y819|TOTS|185|DIREXION DAILY TOTAL MARKET BE|21.22
20140618|254668403|DSCO|616|DISCOVERY LABORATORIES INC|1.73
20140618|254687106|DIS|176|WALT DISNEY CO-DISNEY COMMON|83.16
20140618|25470F104|DISCA|592|DISCOVERY COMMUNICATIONS INC S|77.14
20140618|25470M109|DISH|433|DISH NETWORK CORP CLA A|59.07
20140618|25470V109|DSCR|1389|DISCOVERY MINERALS LTD COM STK|.
20140618|254709108|DFS|297|DISCOVER FINANCIAL SERVICES|61.61
20140618|254709207|DFSPRB|1798|DISCOVER FINANCIAL SERVICES DE|24.87
20140618|25490E103|DIISY|81|DIRECT LINE INSURANCE GROUP PL|17.85
20140618|25490F100|GLDL|566|DIREXION SHS ETF TR II DAILY G|35.77
20140618|25490F209|GLDS|310|DIREXION SHS ETF TR II|43.13
20140618|255104101|DVCR|60|DIVERSICARE HEALTHCARE SVCS IN|7.01
20140618|25532M105|BAGR|1427|DIVERSIFIED RESTAURANT HLDGS I|4.24
20140618|25538A204|DNI|145|DIVIDEND & INCOME FD INC COM N|16.07
20140618|256135203|RDY|36|DR. REDDY'S LABORATORIES ADS|39.86
20140618|25659T107|DLB|574|DOLBY LABORATORIES, INC.|42.47
20140618|256677105|DG|83|DOLLAR GEN CORP NEW COM STK (T|61.53
20140618|256746108|DLTR|358|DOLLAR TREE INC COM STK HOLDIN|53.90
20140618|257287102|DDC|1362|DOMINION DIAMOND CORP (CDA)|13.55
20140618|25746Q108|DOM|403|DOMINION RES BLACK WARRIOR TR |9.77
20140618|25746U109|D|1647|DOMINION RESOURCES,INC(NEW)|68.48
20140618|25746U703|DCUA|120|DOMINION RESOURCES INC. CORP U|56.75
20140618|25746U885|DCUB|13|DOMINION RESOURCES INC CORP UN|57.28
20140618|25754A201|DPZ|116|DOMINO'S PIZZA INC COM STK|71.00
20140618|25754W104|DPUKY|27|DOMINOS PIZZA UK & IRL PLC UNS|18.09
20140618|257559203|UFS|15|DOMTAR CORP COM NEW (DE)|86.93
20140618|257701201|DGICA|875|DONEGAL GROUP INC. CL-A|15.61
20140618|257867101|RRD|1923|R R DONNELLEY & SONS CO|16.44
20140618|25811P852|DRL|125796|DORAL FINANCIAL CORPORATION (N|4.55
20140618|25820R105|DMLP|220|DORCHESTER MINERALS LP COM UTS|28.48
20140618|258278100|DORM|91|DORMAN PRODUCTS INC COM STK|50.51
20140618|25848T109|HILL|3049|DOT HILL SYSTEMS CORP|4.57
20140618|258622109|DSL|2506|DOUBLELINE INCOME SOLUTIONS FU|22.65
20140618|258623107|DBL|2588|DOUBLELINE OPPORTUNISTIC CR FD|24.01
20140618|260003108|DOV|502|DOVER CORP|89.41
20140618|260543103|DOW|1795|DOW CHEMICAL CO;COM USD2.50|52.00
20140618|260582101|DPD|369|DOW 30 PREMIUM & DIVIDEND INCO|15.90
20140618|26138E109|DPS|37|DR PEPPER SNAPPLE GROUP, INC|58.32
20140618|26144M103|DRWI|600|DRAGONWAVE INC COMMON|1.41
20140618|26152H301|DRD|5843|DRDGOLD LTD AMERICAN DEPOSITAR|3.17
20140618|26153C103|DWA|27032|DREAMWORKS ANIMATION SKG INC C|24.73
20140618|26168L205|DW|66|DREW INDUSTRIES INC|49.51
20140618|26200S101|DHF|2672|DREYFUS HIGH YIELD STRATEGIES |4.33
20140618|26201R102|DMF|230|DREYFUS MUNICIPAL INCOME|9.28
20140618|26202F107|DSM|4722|DREYFUS STRATEGIC MUM BD FD|8.08
20140618|262037104|DRQ|16|DRIL-QUIP INC|105.28
20140618|263534109|DD|51180|DU PONT DE NEMOURS;COM USD0.30|67.79
20140618|263534208|DDPRA|279|DU PONT DE NEMOURS $3.50PFD|78.00
20140618|263534307|DDPRB|40|DU PONT DE NEMOURS $4.50PFD|91.00
20140618|26433C105|DPG|1|DUFF & PHELPS GLOBAL UTIL INC |21.21
20140618|26441C204|DUK|62342|DUKE ENERGY CORPORATION NEW CO|70.71
20140618|26441C303|DUKH|3171|DUKE ENERGY CORP NEW 5.125% JR|23.55
20140618|264411505|DRE|296|DUKE REALTY CORP|17.63
20140618|264411745|DREPRL|445|DUKE REALTY CORP DPE SHR REPST|25.01
20140618|264411778|DREPRJ|489|DUKE REALITY CORP DEP SHS REPS|25.14
20140618|26483E100|DNB|141|THE DUN & BRADSTREET CORP|105.73
20140618|26543P103|DNLMY|138|DUNELM GROUP PLC AMERICAN DEP |13.94
20140618|265504100|DNKN|59|DUNKIN BRANDS GROUP INC COM|44.52
20140618|26613Q106|DFT|522|DUPONT FABROS TECHNOLOGY INC C|26.70
20140618|26613Q205|DFTPRA|57|DUPONT FABROS TECH INC|25.89
20140618|26658A107|DRTX|195|DURATA THERAPEUTICS INC COM ST|16.45
20140618|266605104|DRRX|89|DURECT CORPORATION|1.47
20140618|26746E103|DYAX|4602|DYAX CORPORATION|8.81
20140618|267475101|DY|752|DYCOM INDS INC|30.88
20140618|26784V207|DYAP|150000|DYNAMIC APPLICATIONS CORP. COM|0.26
20140618|268102100|DYSL|3150|DYNASIL CORP OF AMERICA|1.73
20140618|268157401|DYNT|1302|DYNATRONICS CORP|3.81
20140618|268158102|DVAX|23000|DYNAVAX TECHNOLOGIES CORP|1.58
20140618|26817Q506|DX|2224|DYNEX CAPITAL INC (NEW)|8.52
20140618|26817Q704|DXPRA|2120|DYNEX CAPITAL INC. 8.5% PFD ST|25.00
20140618|26817R108|DYN|58|DYNEGY INC NEW DEL COM STK (DE|35.88
20140618|26817R116|DYNWS|1008|DYNEGY INC NEW DEL WTS EXP 10/|5.20
20140618|26827L109|ECT|1371|ECA MARCELLUS TRUST I COM UNIT|7.16
20140618|268311107|EDAP|3439|EDAP TMS S.A. SPONS ADR|3.90
20140618|26833A105|DANG|20871|E-COMMERCE CHINA DANGDANG INC |12.83
20140618|268353109|EDPFY|804|EDP-ELECT DE PORTUGAL S A (REP|49.57
20140618|26841Y103|EDIG|1600|E DIGITAL CORP|0.04
20140618|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140618|26843K200|EFLO|219|EFLO ENERGY INC COM STK NEW (N|1.27
20140618|26844B209|EGFEY|1082299|E F G EUROBANK ERGASIAS SA NEW|0.27
20140618|268461365|BCHP|62188|EGA EMERGING GLOBAL SHS TR EGS|20.48
20140618|268461621|EMDD|15040|EGSHARES EMERGING MAKRETS DOME|23.21
20140618|268461779|ECON|4964|EGSHARES EMERGING MKTS CONSUME|27.27
20140618|268648102|EMC|1658|EMC CORPORATION|26.48
20140618|26874L101|ENBP|8|ENB Financial Corp. (PA) Commo|29.30
20140618|26874R108|E|140|ENI SPA ADS (EC REPTG 2 ORD SH|53.00
20140618|26875P101|EOG|2046|EOG RESOURCES,INC|112.39
20140618|26882D109|EPIQ|105|EPIQ SYSTEMS INC|12.59
20140618|26884U109|EPR|2403|EPR PPTYS COM SH BEN INT (MD) |54.30
20140618|26884U208|EPRPRC|570|EPR PPTYS 5.75 SER C CUM CONV |22.60
20140618|26884U307|EPRPRE|264|EPR PPTYS PFD CONV SER E 9.00%|31.55
20140618|26885B100|EQM|80|EQT MIDSTREAM PARTNERS L P UNI|93.16
20140618|26885G109|ERA|300|ERA GROUP INC COM STK (DE)|28.66
20140618|26922A305|ALFA|250|ETF SER SOLUTIONS ALPHACLONE A|38.53
20140618|26922A404|VIDI|2574|VIDENT INTL EQUITY FD|25.40
20140618|26922A503|VUSE|1445|ETF SER SOLUTIONS|26.26
20140618|26923A106|PALL|681|ETFS PALLADIUM TR SHS BEN INT |79.55
20140618|26923C102|AGOL|14|ETFS ASIAN GOLD TR ETF PHYSICA|124.63
20140618|26923E108|QYLD|328|RECON CAPITAL NASDAQ 100 COVER|25.19
20140618|269246401|ETFC|4501|E-TRADE FINL CORP COM STK (DE)|22.00
20140618|26926V107|EVEP|233|EV ENERGY PARTNERS, LP COM UNI|38.60
20140618|269279402|XCO|26685|EXCO RESOURCES, INC. COM|5.70
20140618|26969P108|EXP|14|EAGLE MATERIALS INC|93.90
20140618|269796108|EGRX|2|EAGLE PHARMACEUTICALS INC (DE)|12.37
20140618|26985R104|EROC|1011|EAGLE ROCK ENERGY PARTNERS, L.|4.67
20140618|269906202|EGPLF|5000|EAGLE PLAINS RESOURCES LTD|0.06
20140618|27032D205|ESTE|268|EARTHSTONE ENERGY, INC.|33.25
20140618|27032P109|CTTGD|2427|EARTH LIFE SCIENCES INC COM ST|0.05
20140618|27033X101|ELNK|15836|EARTHLINK HLDGS CORP COM|3.55
20140618|276317104|EML|200|EASTERN CO|16.00
20140618|277196101|EVBS|104|EASTERN VIRGINIA BANSHARES INC|6.54
20140618|277250205|ESAQ|3000|EASTGATE ACQUISITIONS CORP. CO|0.53
20140618|277276101|EGP|665|EASTGROUP PROPERTIES INC|63.96
20140618|277432100|EMN|369|EASTMAN CHEMICAL CO|87.65
20140618|277461141|KODKWSA|233|EASTMAN KODAK COMPANY WT EXP 9|9.87
20140618|277774105|EAPH|933|EASTON PHARMACEUTICALS INC COM|0.02
20140618|27826T101|EVP|286|EATON VANCE PENN MUNI INC TST |12.34
20140618|27826U108|EVN|4758|EATON VANCE MUNI INC TRUST SBI|12.41
20140618|27826V106|EVJ|1487|EATON VANCE NJ MUNI INC TST|12.51
20140618|27826W104|EVY|35|EATON VANCE NY MUNI INC TST|14.20
20140618|278265103|EV|123|EATON VANCE CORP NON-VTG|37.01
20140618|27827K109|EIV|24|EATON VANCE MUNI BD FD II|12.34
20140618|27827Y109|ENX|4329|EATON VANCE NY MUNI BOND|12.40
20140618|278274105|EOI|252|EATON VANCE ENHANCED EQUITY IN|13.67
20140618|278277108|EOS|19638|EATON VANCE ENHANCED EQUITY IN|13.53
20140618|278279104|EFT|5955|EATON VANCE FLOATING RATE INCO|14.97
20140618|27828A100|EVM|200|EATON VANCE CALIF MUNI BOND|11.50
20140618|27828C106|EIA|2910|EATON VANCE CALF MUNI BD FD II|12.00
20140618|27828H105|EVV|7993|EATON VANCE LTD DUR INCM FD SB|15.49
20140618|27828K108|MAB|2077|EATON VANCE MASS MUNI BD FD|14.05
20140618|27828L106|EIO|2339|EATON VANCE|12.43
20140618|27828Q105|EFR|7|EATON VANCE SR FLTG RATE FUND |14.78
20140618|27828R103|EMJ|1709|EATON VANCE NJ MUNI BD FD|13.28
20140618|27828S101|ETG|574|EATON VANCE TAX ADV GLB DVD IN|17.63
20140618|27828U106|ETO|1763|EATON VANCE TAX-ADVANTAGED GLO|25.55
20140618|27828W102|EIP|4870|EATON VANCE|13.36
20140618|27828X100|ETB|480|EATON VANCE TAX-MANAGED BUY-WR|16.09
20140618|27828Y108|ETV|1717|EATON VANCE TAX-MANAGED BUY-WR|15.00
20140618|27829C105|ETW|750|EATON VANCE TAX-MANAGED GLOBAL|12.83
20140618|27829F108|EXG|9924|EATON VANCE TAX MANAGED GLOBAL|10.17
20140618|27829G106|ETJ|251|EATON VANCE-MANAGED DIVERSIFIE|11.42
20140618|278642103|EBAY|9617|EBAY INC|49.06
20140618|278715206|EBIX|37623|EBIX INC|14.19
20140618|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.12
20140618|27874N105|ELON|1983|ECHELON CORP|2.41
20140618|27875T101|ECHO|237|ECHO GLOBAL LOGISTICS INC COM |18.10
20140618|27876L206|ECTE|733|ECHO THERAPEUTICS, INC. NEW CO|2.29
20140618|278768106|SATS|54|ECHOSTAR CORP CL A (NV)|51.80
20140618|278878103|EEI|300|ECOLOGY & ENVIRONMENT INC CL A|10.72
20140618|27888E109|ECOP|11787|ECO-SHIFT POWER CORP. COMMON S|0.49
20140618|279158109|EC|90833|ECOPETROL S A SPONSORED ADS (C|36.98
20140618|27922X105|ESPH|689|Ecosphere Technologies, Inc. C|0.19
20140618|28140M103|EDMC|27992|EDUCATION MGMT CORP NEW COM ST|1.85
20140618|281479105|EDUC|472|EDL DEVELOPMENT CORP DEL|3.78
20140618|28176E108|EW|90|EDWARDS LIFESCIENCES CORP|82.06
20140618|28226B104|EGLT|293|EGALET CORP COM STK (DE)|14.05
20140618|28238P109|EHTH|167|EHEALTH, INC. COM STK|37.11
20140618|28257U104|BAGL|25|EINSTEIN NOAH RESTAURANT GROUP|15.70
20140618|282812106|ECPN|3109|EL CAPITAN PRECIOUS METALS INC|0.16
20140618|282914100|EGHT|2871|8X8 INC-NEW|7.83
20140618|283677854|EE|614|EL PASO ELECTRIC CO "NEW"|37.76
20140618|283702108|EPB|1194|EL PASO PIPELINE PARTNERS, L.P|34.12
20140618|284902103|EGO|8700|ELDORADO GOLD CORP (NEW)|6.35
20140618|285218103|ELRC|89|ELECTRO RENT CORP|15.64
20140618|285409108|ELMD|7|ELECTROMED INC COM|1.29
20140618|286082102|EFII|64|ELECTRONICS FOR IMAGING INC|41.87
20140618|286202205|ETAK|37863|ELEPHANT TALK COMMUNICATIONS, |0.93
20140618|28659T200|ELTP|15101|ELITE PHARMACEUTICAL|0.38
20140618|28660G106|RDEN|786|ELIZABETH ARDEN INC|29.70
20140618|288522303|EFC|139|ELLINGTON FINL LLC (DE)|24.17
20140618|288578107|EARN|459|ELLINGTON RESIDENTIAL MORTGAGE|17.34
20140618|288853104|PERY|419|PERRY ELLIS INT'L INC|17.43
20140618|289074106|ECF|200|ELLSWORTH FUND LTD|8.73
20140618|290160100|ELRNF|30|ELRON ELECTR INDS LTD ORD|9.14
20140618|290519107|ELYGF|903|Ely Gold & Minerals Inc Ordina|0.11
20140618|29076N206|EMAN|735|EMAGIN CORPORATION NEW|2.45
20140618|29082A107|ERJ|479|EMBRAER SA SPON ADR REPSTG 4 C|36.56
20140618|290828102|EMCF|1034|EMCLAIRE FINL CORP|25.68
20140618|29084Q100|EME|400|EMCOR GROUP INC|45.04
20140618|29089Q105|EBS|7784|EMERGENT BIOSOLUTIONS INC COM |22.29
20140618|291005106|ESC|2673|EMERITUS CORP|30.85
20140618|29101U209|EOX|55819|EMERALD OIL INC COM NEW DELAWA|7.02
20140618|291087203|MSN|1275|EMERSON RADIO CORP|1.75
20140618|291345106|EMIS|9475|EMISPHERE TECHNOLOGIES INC|0.30
20140618|291525103|EMMS|291|EMMIS COMMUNICATIONS CRP CL A |2.74
20140618|291641108|EDE|621|EMPIRE DISTRICT ELECTRIC CO|24.30
20140618|292104106|ESRT|254|EMPIRE ST RLTY TR INC CL A (MD|16.37
20140618|292218104|EIG|30|EMPLOYERS HOLDINGS INC COM (NV|21.52
20140618|29244A102|EDN|416|EMPRESA DISTRIBUIDORA Y COMERC|10.31
20140618|29248L104|ENGGY|82|Enagas sa Unsponsored ADR (Spa|15.40
20140618|292480100|ENBL|1028|ENABLE MIDSTREAM PARTNERS LP C|23.73
20140618|29250N105|ENB|2732|ENBRIDGE INC|47.80
20140618|29250R106|EEP|806|ENBRIDGE ENERGY PARTNERS L.P. |31.51
20140618|292505104|ECA|999|ENCANA CORPORATION|24.54
20140618|29254Q104|ECIA|200|ENCISION INC|1.00
20140618|292554102|ECPG|46|ENCORE CAPITAL GROUP INC|45.27
20140618|292562105|WIRE|738|ENCORE WIRE CORP|50.27
20140618|29259G200|END|237276|ENDEAVOUR INTERNATIONAL CORP N|1.28
20140618|29259K102|EDXC|1730|ENDEXX CORPORATION|0.08
20140618|29265W207|ENLAY|5931|Enel Societa Per Azioni Unspon|5.94
20140618|29266S106|ELGX|999|ENDOLOGIX INC|14.59
20140618|29268F102|EGTK|50|ENERGTEK INC. COMMON STOCK|0.10
20140618|29269A102|ECYT|3065|ENDOCYTE INC COM|7.72
20140618|29269D106|EGDCY|14|ENERGY DEVELOPMENT CORP. UNSPO|14.68
20140618|29269K100|NDRO|191|ENDURO ROYALTY TRUST REPTSG BE|13.09
20140618|29269R105|ENRFF|1500|ENERFLEX, LTD. ORDINARY SHARES|17.79
20140618|29269X102|ENZR|178572|ENERGIZER RES INC COM STK (MN)|0.14
20140618|29270J100|ERII|4281|ENERGY RECOVERY, INC. COM STK |6.07
20140618|29272A107|ENCR|1467|ENER-CORE INC COM STK (NV)|0.38
20140618|29272B105|EIGI|2858|ENDURANCE INTL GROUP HLDGS INC|15.25
20140618|29272C103|WATT|1068|ENERGOUS CORP COM STK|14.00
20140618|29272F106|ERAO|85950|ENERGY REVENUE AMERICA INC COM|0.02
20140618|29273R109|ETP|1242|ENERGY TRANSFER PARTNERS LP|57.09
20140618|29273V100|ETE|47|ENERGY TRANSFER EQUITY, L.P.|54.24
20140618|29274F104|ENI|882|ENERSIS S.A. ADR (50 SHS COM) |15.88
20140618|29275Y102|ENS|45|ENERSYS COM STK|69.99
20140618|292758406|ENRJ|364|ENERJEX RES INC(NEW) COM STK (|8.24
20140618|292764107|ENOC|87|ENERNOC INC COM STK (DE)|18.04
20140618|29277Q107|ENRT|6302|ENERTOPIA CORP COM STK (NV)|0.17
20140618|29278B109|ENEVY|200773|ENEVA SA SPONSORED ADR (BRAZIL|0.55
20140618|29333E106|EORIF|10000|Enhanced Oil Resources Inc. Or|0.04
20140618|29336T100|ENLC|50|ENLINK MIDSTREAM LLC COM UIT R|41.70
20140618|29355X107|NPO|96|ENPRO INDUSTRIES INC.|72.30
20140618|29358P101|ENSG|807|ENSIGN GROUP INC COM STK (DE) |28.70
20140618|29358Y102|ENSV|276525|ENSERVCO CORPORATION COMMON ST|3.05
20140618|29362U104|ENTG|422|ENTEGRIS INC|12.62
20140618|29364D761|EAB|2202|ENTERGY ARK INC 1ST MTG BD 4.9|22.60
20140618|29364D779|EAA|480|ENTERGY ARKANSAS, INC 1ST MTG |25.08
20140618|29364G103|ETR|464|ENTERGY CORP (NEW)|78.52
20140618|29364P509|ENJ|848|ENTERGY NEW ORLEANS INC 1ST MT|24.22
20140618|29364W603|ELU|163|ENTERGY LA, LLC 1ST MTG BD, 4.|21.27
20140618|29365M208|ETRM|28989|ENTEROMEDICS INCCOM STK (DE)|1.52
20140618|293742102|ENBN|19|Enterprise National Bank N.J. |5.30
20140618|29382R107|EVC|1285|ENTRAVISION COMMUNICATNS CL A |5.41
20140618|29383G100|EGI|2592|ENTREE GOLD INC (CANADA)|0.33
20140618|29383V206|EGT|1100|ENTERTAINMENT GAMING ASIA|0.74
20140618|29384R105|ENTR|533|ENTROPIC COMMUNICATIONS INC CO|3.43
20140618|29404K106|ENV|191|ENVESTNET, INC. COM STK|47.48
20140618|29413Q102|EVSI|3776|ENVISION SOLAR INTL INC COM ST|0.19
20140618|29414M100|EVI|127|ENVIROSTAR, INC|2.54
20140618|29428N102|EPGNY|905|EPIGENOMICS AG BERLIN SPONSORE|26.95
20140618|29428V104|EPZM|336|EPIZYME INC COM STK (DE)|28.50
20140618|29438A207|PUNK|2222|EPUNK INC|0.52
20140618|294429105|EFX|97|EQUIFAX INCORPORATED|71.58
20140618|29444U502|EQIX|11259|EQUINIX INC|206.87
20140618|29472R108|ELS|60|EQUITY LIFESTYLE PROPERTIES, I|43.51
20140618|294752100|EQY|32|EQUITY ONE INC|23.20
20140618|29476L107|EQR|72|EQUITY RESIDENTIAL|61.32
20140618|294766100|EQS|50|EQUUS TOTAL RETURN, INC COM|2.27
20140618|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140618|29482P100|EAC|129|ERICKSON INCORPORATED COM STK |16.00
20140618|294821608|ERIC|3720|ERICSSON L M TEL CO ADR CL B S|12.15
20140618|29490B101|ERB|179|ERBA DIAGNOSTICS|1.64
20140618|29530P102|ERIE|47|ERIE INDEMNITY CO CL-A|75.01
20140618|296056104|ESCA|769|ESCALADE INC|15.86
20140618|296064207|ESCRP|2099|ESCALERA RESOURCES CO SERIES A|26.59
20140618|296074305|ESMC|10|ESCALON MEDICAL CORP|1.55
20140618|296650104|ESP|25|ESPEY MFG & ELECTRS CORP|24.00
20140618|29669R101|EEYUF|1300|ESSENTIAL ENERGY SVCS LTD COM |2.44
20140618|297178105|ESS|46|ESSEX PROPERTY TRUST INC|179.21
20140618|297284200|ESLOY|108|ESSILOR INTL S A SPONS ADR (FR|54.06
20140618|297319105|ECPCY|135|ESTACIO PARTICIPACOES SA SPON |13.08
20140618|297425100|ESL|2401|ESTERLINE TECHNOLOGIES CORP|117.98
20140618|29788A104|EOPN|405|E2OPEN INC COM STK (DE)|19.84
20140618|29873T307|EOXFF|5162|EUROMAX RESOURCES LTD ORDINARY|0.53
20140618|298736109|EEFT|156|EURONET WORLDWIDE INC|47.19
20140618|29911Q208|EVBN|461|EVANS BANCORP INC NEW|23.00
20140618|299759100|EVRC|27|EVERCEL INC|0.92
20140618|299766204|EVK|275|EVER-GLORY INTERNATIONAL GROUP|5.19
20140618|29977G102|EVER|709|EVERBANK FINL CORP COM|19.82
20140618|29977G201|EVERPRA|2460|EVERBANK FINL CORP DEP SHS REP|24.86
20140618|300362209|EVLI|2910|Everlert Inc New Common Stock |0.07
20140618|30040P103|EVTC|702|EVERTEC INC COM|24.65
20140618|30050Y101|HGVLY|7440|EVRAZ HIGHVELD STEEL AND VANAD|0.55
20140618|300614500|EXA|97|EXA CORPORATION COM STK (DE)|9.71
20140618|30063P105|EXAS|9526|EXACT SCIENCES CORPORATION|16.56
20140618|30064E109|EXAC|35|EXACTECH INC|24.87
20140618|300645108|EXAR|487|EXAR CORP (DE)|11.39
20140618|30068C109|EXL|399|EXCEL TRUST , INC COM STK|13.55
20140618|300863107|EXSL|184288|EXCELSIS INVTS INC COM STK (NV|0.01
20140618|301505103|YMLP|112053|EXCHANGE TRADED CONCEPTS TR YO|18.48
20140618|301505301|YYY|105|EXCHANGE TRADED CONCEPTS TR|24.38
20140618|301505400|FLAG|1464|EXCHANGE TRADED CONCEPTS TR|31.48
20140618|301505509|YMLI|945|YORKVILLE HIGH INCOME|22.15
20140618|301505707|ROBO|200|ROBO-STOX GLOBAL ROBOTICS AND |27.30
20140618|30161N101|EXC|24958|EXELON CORPORATION|36.29
20140618|30161N127|EXLNU|25350|EXELON CORP CONV UNIT (PA)|54.68
20140618|30161Q104|EXEL|6615|EXELIXIS INC|3.63
20140618|301835104|XRA|10791|EXETER RESOURCE CORPORATION|0.66
20140618|302051206|XIDEQ|29568|EXIDE TECHNOLOGIES NEW COM|0.29
20140618|302081104|EXLS|82|EXLSERVICE HOLDINGS, INC. COM |29.16
20140618|302104104|XONE|3599|EXONE CO COM (THE)|31.35
20140618|30212P303|EXPE|1119|EXPEDIA INC DEL COM NEW|77.62
20140618|302130109|EXPD|217|EXPEDITORS INTL OF WASH INC|44.34
20140618|30214U102|EXPO|1500|EXPONENT INC|73.10
20140618|30215C101|EXPGY|233|Experian Plc Sponsored ADR (UK|17.00
20140618|30219E103|EXPR|1931|EXPRESS, INC COM STK|16.53
20140618|30225N105|EXLP|84|EXTERRAN PARTNERS LP COM UTS R|28.49
20140618|30225T102|EXR|73|EXTRA SPACE STORAGE INC|52.87
20140618|30231G102|XOM|196399|EXXON MOBIL CORPORATION|102.42
20140618|30233L109|AXCG|755000|EYES ON THE GO, INC.|.
20140618|30239F106|FFG|44|FBL FINANCIAL GROUP INC CL-A|46.09
20140618|30241L109|FEIC|34|FEI COMPANY|88.42
20140618|302445101|FLIR|6490|FLIR SYSTEMS INC|35.89
20140618|30247C400|FBRC|1|FBR & CO.COM|27.88
20140618|30249U101|FTI|352|FMC TECHNOLOGIES INC|58.85
20140618|302491303|FMC|141|FMC CORP NEW|75.80
20140618|302515101|FNBG|78|FNB BANCORP|28.40
20140618|302520101|FNB|938|F N B CORP (PA)|12.71
20140618|30255P103|FNBPRE|9|F N B CORP DEP SHS REPSTG FLTG|27.39
20140618|30257V207|NEEPRC|190|FPL GROUP CAP TR I PFD TR|25.46
20140618|30281V108|FTD|823|FTD COS INC COM|29.43
20140618|30303M102|FB|8770|FACEBOOK INC CL A COM STK (DE)|64.40
20140618|30304R308|SILJ|887|PUREFUNDS ISE JR SILVER SMALL |12.00
20140618|303075105|FDS|88|FACTSET RESEARCH SYSTEMS INC|117.00
20140618|303726103|FCS|1646|FAIRCHILD SEMICONDUCTOR INTL I|16.36
20140618|30603D109|FWM|7191|FAIRWAY GROUP HLDGS CORP CL A |7.17
20140618|306071101|FOLGF|4095|FALCON OIL & GAS LTD|0.15
20140618|306137100|FALC|1340|FALCONSTOR SOFTWARE, INC|1.68
20140618|307000109|FDO|1378|FAMILY DOLLAR STORES|67.82
20140618|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.06
20140618|307068106|DAVE|3|FAMOUS DAVES OF AMERICA|29.94
20140618|307305102|FANUY|892|FANUC CORPORATION UNSPONSORED |28.48
20140618|307325100|FEEC|3380|FAR EAST ENERGY CORP|0.09
20140618|307675108|FARM|209|FARMER BROTHERS CO|20.69
20140618|31154R109|FPI|1347|FARMLAND PARTNERS INC COM STK |13.40
20140618|31189P102|FATE|557|FATE THERAPEUTICS INC|6.94
20140618|311900104|FAST|671|FASTENAL CO|49.59
20140618|312059108|FBSS|14|FAUQUIER BANKSHARES INC (VA)|15.51
20140618|313148306|AGM|8|FED AGRICLT MTG CP CL C NON-VT|30.91
20140618|313148884|AGMPRB|1178|FEDERAL AGRICULTURAL MTG CORP |25.75
20140618|313400301|FMCC|14269|FREDDIE MAC D/B/A VOTING|4.12
20140618|313400624|FMCKJ|3615|FREDDIE MAC FIXED FLG RT NON C|10.83
20140618|313400699|FMCCT|29|FEDERAL HOME LOAN MTG CORP PER|17.95
20140618|313400731|FMCKP|23|FREDDIE MAC 5.7% NON-CUM PRF S|18.25
20140618|313549115|FEMOW|25|FEDERAL MOGUL CORP WT PUR CL A|0.01
20140618|313549404|FDML|63|FEDERAL MOGUL HOLDINGS CORP CO|19.83
20140618|313586109|FNMA|11823|FANNIE MAE|4.19
20140618|313586737|FNMAT|147|FEDERAL NATL MTG ASS 08250|12.85
20140618|313586752|FNMAS|5353|FEDERAL NATIONAL MORTGAGE ASSO|10.26
20140618|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|17.55
20140618|31422T101|FNHC|370|FEDERATED NATL HLDG CO COM STK|25.21
20140618|31423M105|FPT|247|FEDERATED PREMIER INTERMED MUN|13.10
20140618|31423P108|FMN|1143|FEDERATED PREMIER MUNICIPAL IN|15.03
20140618|31428X106|FDX|81394|FEDEX CORPORATION|140.31
20140618|31430F101|FCH|2510|FELCOR LODGING TRUST INC|9.86
20140618|31430F200|FCHPRA|229|FELCOR LDGNG&TST $1.95A CV PFD|25.27
20140618|314462102|FHCO|251|FEMALE HEALTH CO. (THE)|5.55
20140618|314645102|FETM|90|FENTURA FINANCIAL, INC.|10.30
20140618|315616102|FFIV|271|F5 NETWORKS INC|113.56
20140618|315621888|FIATY|15490|FIAT SPA NEW ADS REP 1 ORD SH |10.30
20140618|315721209|FCSC|8953|FIBROCELL SCIENCE INC NEW COM |4.29
20140618|316092204|FDIS|442|FIDELITY COVINGTON TR MSCI CON|26.80
20140618|316092303|FSTA|6521|FIDELITY COVINGTON TR MSCI CON|27.23
20140618|316092402|FENY|228817|FIDELITY COVINGTON TR MSCI ENE|28.72
20140618|316092501|FNCL|11256|FIDELITY COVINGTON TR MSCI FIN|27.07
20140618|316092600|FHLC|8510|FIDELITY COVINGTON TR MSCI HEA|28.60
20140618|316092709|FIDU|62963|FIDELITY COVINGTON TR MSCI IND|28.31
20140618|316092808|FTEC|16422|FIDELITY COVINGTON TR MSCI INF|28.94
20140618|316092865|FUTY|78310|FIDELITY COVINGTON TR MSCI UTI|27.91
20140618|316092881|FMAT|60445|FIDELITY COVINGTON TR MSCI MAT|28.04
20140618|31620R105|FNF|432|FIDELITY NATIONAL TITLE GROUP,|32.88
20140618|316500107|FDUS|2319|FIDUS INVT CORP|19.12
20140618|316570100|FPP|996|FIELDPOINT PETROLEUM CORP|5.60
20140618|316570126|FPPWS|96|FIELDPOINT PETE CORP WTS EXP 3|1.65
20140618|31660B101|FRGI|245|FIESTA RESTAURANT GROUP INC CO|43.39
20140618|316773100|FITB|238|FIFTH THIRD BANCORP (OHIO)|21.48
20140618|31679B209|FSCE|400|FIFTH STR FIN CORP 5.875%|24.85
20140618|31679B308|FSCFL|706|FIFTH STR FIN CORP 6.125% SR N|24.10
20140618|31680Q104|WUBA|855|58.COM INC SPONSORED ADR REPST|45.62
20140618|317585404|FISI|57|FINANCIAL INSTITUTIONS INC|22.78
20140618|31787A507|FNSR|569582|FINISAR CORP NEW COM STK (DE) |19.58
20140618|31788H303|FNJN|2900|FINJAN HOLDINGS INC COMMON STO|5.00
20140618|317923100|FINL|96|FINISH LINE INC CL-A|29.76
20140618|318071404|FINGF|2|FINNING INTL INC|27.06
20140618|31816Q101|FEYE|61029|FIREEYE INC COM|37.73
20140618|31847R102|FAF|422|FIRST AMERICAN FINANCIAL CORPO|28.62
20140618|31849X107|FAIT|1000|FIRST AMERICAN INTERNATIONAL C|15.10
20140618|318672706|FBP|68|FIRST BANCORP COM STK NEW (PR)|5.48
20140618|319390100|FBIZ|21|FIRST BUSINESS FINANCAIL SERVI|48.27
20140618|31942D107|FCFS|901|FIRST CASH FINANCIAL SVCS INC |55.10
20140618|319459202|FCZA|376|FIRST CITZENS BANC CORP NEW|8.62
20140618|319459400|FCZAP|200|FIRST CITIZENS BANC CORP DEPO |29.01
20140618|319850103|FBNK|40|FIRST CONN BANCORP INC MD|15.27
20140618|32020R109|FFIN|7682|FIRST FINL BANKSHARES INC|31.54
20140618|320218100|THFF|8|FIRST FINL CORP (INDIANA)|32.33
20140618|32022K102|FFNW|523|FIRST FINANCIAL NORTHWEST, INC|10.96
20140618|32023E105|SCBT|69|FIRST FINL HLDGS INC NEW CPM S|59.82
20140618|320517105|FHN|176|FIRST HORIZON NATIONAL CORPORA|12.06
20140618|320517204|FHNPRA|675|FIRST HORIZON NATIONAL CORPORA|24.04
20140618|32054K103|FR|88|FIRST INDUTRIAL REALTY TR INC |18.36
20140618|32055Y201|FIBK|107|FIRST INTST BANCSYSTEM INC CL |26.53
20140618|32076V103|AG|29392|FIRST MAJESTIC SILVER CORP ORD|9.49
20140618|320771207|FMD|700|FIRST MARBLEHEAD CORP COM STK |4.74
20140618|320795107|FMAQE|13000|FIRST MARINER BANCORP|0.09
20140618|320867104|FMBI|153|FIRST MIDWEST BANCORP (DEL)|17.19
20140618|33582V108|FNFG|4139|FIRST NIAGARA FINANCIAL GROUP |8.80
20140618|33582V207|FNFGPRB|10|FIRST NIAGARA FINANCIAL GROUP |28.65
20140618|335889200|FPAFY|17589|FIRST PACIFIC LTD SPONS ADR|5.64
20140618|335934105|FQVLF|4|FIRST QUANTUM MINERALS LTD|19.50
20140618|33610A209|FBSPRA|775|FIRST PREFERRED CAPITAL TRUST |24.65
20140618|33610F109|FPO|116|FIRST POTOMAC REALTY TRUST|12.86
20140618|33616C100|FRC|7068|FIRST REP BK SAN FRANCISCO CAL|54.34
20140618|33616C605|FRCPRC|7907|FIRST REPUBLIC BANK DEP SHS RE|23.08
20140618|33616C886|FRCPRD|1303|FIRST REP BK SAN FRAN CA NEW D|22.58
20140618|336188107|FRFC|68|FIRST ROBINSON FINL CORP|28.54
20140618|336433107|FSLR|2168|FIRST SOLAR, INC. COM|69.13
20140618|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|8.11
20140618|336917109|FDL|20943|FIRST TR MORNINGSTAR DIVIDEND |23.68
20140618|336919105|FVI|1371|FIRST TR VALUE LINE EQUITY ALL|26.83
20140618|336920103|FPX|3422|FIRST TRUST US IPO INDEX FD|47.47
20140618|33718W103|FPF|212|FIRST TR INTER DURATION PFD & |22.37
20140618|33731K102|FEO|350|FIRST TRUST/ABERDEEN EMERGING |19.34
20140618|337318109|FFA|4878|FIRST TRUST ENHANCED EQUITY IN|14.54
20140618|337319107|FAM|920|FIRST TRUST/ABERDEEN GLOBAL OP|14.47
20140618|33733B100|FIW|1788|FIRST TR ISE WATER INDEX FD|34.85
20140618|33733C108|FAB|4171|FIRST TR MULTI CAP VALUE ALPHA|47.28
20140618|33733E203|FBT|762|FIRST TRUST NYSE ARCA BIOTECHN|80.32
20140618|33733E302|FDN|1789|FIRST TR FD DOW JONES|58.49
20140618|33733E401|QQXT|253|FIRST TR NASDAQ -100 EX-TECHNO|35.43
20140618|33733F101|FAD|567|FIRST TR MULTI CAP GROWTH ALPH|46.56
20140618|33733G109|FGB|414|FIRST TRUST SPECIALTY FINANCE |7.60
20140618|33733U108|FCT|40|FIRST TR SR FLTG RT INCM FD II|14.09
20140618|33734G108|FRI|30607|FIRST TR S&P REIT INDEX FD|20.18
20140618|33734H106|FVD|7979|FIRST TR VALUE LINE DIVID INDE|22.65
20140618|33734J102|FCG|19299|FIRST TR ISE REVERE NAT GAS IN|23.42
20140618|33734K109|FEX|1380|FIRST TR LARGE CAP CORE ALPHDE|43.96
20140618|33734X119|FXG|1619|FIRST TR EXCHANGE TRADED FIRST|39.83
20140618|33734X127|FXN|42902|FIRST TR EXCHANGE TRADED FD FI|28.85
20140618|33734X135|FXO|20965|FIRST TR EXCHANGE TRADED FD FI|22.26
20140618|33734X143|FXH|13606|FIRST TR EXCHANGE TRD FD HEALT|52.32
20140618|33734X150|FXR|198119|FIRST TRUST INDUSTRIALS/PRODUC|30.50
20140618|33734X168|FXZ|1568|FIRST TR EXCHANGE TRADED FD FI|33.95
20140618|33734X176|FXL|7816|FIRST TR EXCHANGE TRADED FD FI|32.31
20140618|33734X184|FXU|1598|FIRST TR EXCHANGE TRADED FD UT|22.96
20140618|33734X192|SKYY|3198|FIRST TRUST ISE CLOUD COMPUTIN|27.07
20140618|33734X200|FGD|50100|FIRST TR EXCHANGE TRD FD II FI|29.39
20140618|33734X309|CARZ|2446|FIRST TR NASDAQ GLOBAL AUTO|40.76
20140618|33734Y109|FYX|922|FIRST TR SMALL CAP CORE ALPHAD|48.37
20140618|337344105|QQEW|11758|FIRST TR NASDAQ 100 EQUAL WEIG|38.50
20140618|337345102|QTEC|2494|FIRST TRUST NASDAQ 100 TECHNOL|39.66
20140618|33735B108|FNX|26117|FIRST TR MID CAP CORE ALPHADEX|52.87
20140618|33735J101|FTA|43485|FIRST TR LARGE CAP VALUE|43.17
20140618|33735K108|FTC|23608|FIRST TR LGE CAP GROWTH|43.54
20140618|33735T109|FDD|13925|FIRST TRUST STOXX EUROPEAN SEL|15.37
20140618|337353304|FHY|55|FIRST TR STRATEGIC HIGH INC FD|16.21
20140618|33736N101|FFR|247|FIRST TR EPRA/NAREIT DEVEL MKT|43.14
20140618|33737A108|GRID|5887|FIRST TR NASDAQ CLEAN EDGE SMA|37.54
20140618|33737C104|PLTM|389|FIRST TRUST ISE GLOBAL PLATINU|13.44
20140618|33737J117|FEP|11099|FIRST TRUST EUROPE ALPHADEX FU|35.24
20140618|33737J125|FLN|24|FIRST TRUST LATIN AMERICA ALPH|24.31
20140618|33737J133|FBZ|257|FIRST TRUST BRAZIL ALPHADEX FU|20.43
20140618|33737J158|FJP|12496|FIRST TRUST JAPAN ALPHADEX FUN|46.80
20140618|33737J174|FDT|1524|FIRST TRUST DEVELOPED MARKETS |53.01
20140618|33737J182|FEM|54719|FIRST TRUST EMERGING MARKETS A|25.18
20140618|33737J190|FGM|250|FIRST TRUST GERMANY ALPHADEX F|42.52
20140618|33737J208|FCAN|10065|FIRST TRUST CANADA ALPHADEX FU|38.23
20140618|33737J224|FKU|31754|FIRST TRUST UNITED KINGDOM ALP|42.61
20140618|33737J406|FDTS|342|FIRST TR DEVELOPED MKTS EX-US |37.85
20140618|33737K106|FONE|1016|FIRST TRUST NASDAQ CEA SMARTPH|37.57
20140618|33737M102|FNY|6565|FIRST TRUST MID CAP GROWTH ALP|28.52
20140618|33737M201|FNK|3636|FIRST TRUST MID CAP VALUE ALPH|31.72
20140618|33737M300|FYC|82|FIRST TRUST SMALL CAP GROWTH A|29.54
20140618|33737M508|FMK|535|FIRST TRUST MEGA CAP ALPHADEX |26.17
20140618|33738C103|FIF|499|FIRST TR ENERGY INFRASTRUCTURE|22.92
20140618|33738D101|EMLP|64|FIRST TR EXCHANGE-TRADED IV|26.15
20140618|33738D309|FTSL|13615|FIRST TRUST SENIOR LN FUND|49.82
20140618|33738D408|HYLS|4401|FIRST TR TACTICAL HIGH YIELD L|52.77
20140618|33738E109|FSD|97|FIRST TRUST HIGH INCOME LONG/S|18.09
20140618|33738G104|FEN|262|FIRST TRUST ENERGY INCOME &|35.71
20140618|33738R100|MDIV|16910|FIRST TRUST MULTI-ASSET DIVERS|22.15
20140618|33738R118|TDIV|1301|FIRST TRUST NASDAQ TECHNOLOGY |26.54
20140618|33738R209|YDIV|448|FIRST TR INTL MULTI ASSET DIVE|21.98
20140618|33738R308|FTHI|201|FIRST TRUST HIGH INCOME ETF|20.37
20140618|33738R605|FV|92995|FIRST TRUST DORSEY WRIGHT FOCU|19.50
20140618|33738R704|AIRR|2218|FIRST TR VI RBA AMERN INDL REN|19.12
20140618|33738R803|QINC|4282|FIRST TR VI RBA QUALITY INCOME|20.74
20140618|33739B104|FEI|1823|FIRST TR MLP & ENERGY INCOME|21.35
20140618|33739E108|FPE|10154|FIRST TR PFD SECS & INCOME ETF|19.21
20140618|33739H101|FTGC|14070|FIRST TRUST GLOBAL TACTICAL CO|33.70
20140618|33739M100|FPL|7744|FIRST TR NEW OPPORTUNITIES MLP|19.24
20140618|33739N108|FMB|600|FIRST TR EXCHANGE-TRADED FD II|50.14
20140618|337493100|FWV|1|FIRST WEST VIRGINIA BANCRP INC|19.64
20140618|33761N109|FSRV|62|FIRSTSERVICE CORP (F) VTG|50.66
20140618|33766P109|FINW|400000|FIRSTIN WIRELESS TECHNOLOGY, I|0.02
20140618|33766Y100|SVVC|858|FIRSTHAND TECHNOLOGY VALUE FD |21.12
20140618|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.37
20140618|337915102|FMER|332|FIRSTMERIT CORP|19.62
20140618|337915300|FMERPRA|200|FIRSTMERIT CORPORATION DEPOSIT|23.60
20140618|337932107|FE|651|FIRSTENERGY CORP|34.19
20140618|33812R109|FCUUF|4975|FISSION URANIUM CORPORATION CO|1.16
20140618|33829M101|FIVE|1071|FIVE BELOW INC COM STK (PA)|37.70
20140618|33829R100|WBAI|5439|500.COM LTD ADR SHS EACH REPST|32.84
20140618|338307101|FIVN|50|FIVE9 INC|7.92
20140618|33832D106|FVE|1302|FIVE STAR QUALITY CARE INC|4.95
20140618|338478100|FFC|14079|FLAHERTY & CRUMRINE PFD SECS I|20.08
20140618|338479108|FLC|820|FLAHERTY & CRUMRINE TOTAL RETU|20.17
20140618|33848E106|PFO|1823|FLAHERTY & CRUMRINE PFD INCM O|11.68
20140618|338480106|PFD|2725|FLAHERTY & CRUMRINE PFD INCM F|14.69
20140618|338488109|FLML|11|FLAMEL TECHNOLOGIES SA ADR|13.06
20140618|339041105|FLT|181|FLEETCOR TECHNOLOGIES INC COM |133.57
20140618|33938J106|FLXN|49|FLEXION THERAPEUTICS INC COM S|12.88
20140618|33938T104|FSI|2887|FLEXIBLE SOLUTIONS INT'L INC|0.85
20140618|33938W206|FLXT|11502|FLEXPOINT SENSOR SYSTEMS INC N|0.03
20140618|33939L308|TLTE|682|FLEXSHARES TR MORNINGSTAR EMER|53.72
20140618|33939L407|GUNR|119692|FLEXSHARES TR MORNINGSTAR GLOB|36.57
20140618|33939L605|TDTF|67120|FLEXSHARES TR IBOXX 5 YR TARGE|25.30
20140618|33939L787|GQRE|2925|FLEXSHARES TR GLOBAL QUALITY R|53.41
20140618|33939L795|NFRA|12241|FLEXSHARES STOXX GLOBAL BROAD |45.64
20140618|33939L803|TLTD|20873|FLEXSHARES MORNINGSTAR DEV MKT|65.96
20140618|33939L811|IQDE|100000|FLEXSHARES INTERNATIONAL QLTY |28.11
20140618|33939L829|IQDY|99872|FLEXSHARES INTERNATIONAL QUALI|29.25
20140618|33939L837|IQDF|21670|FLEXSHARES INTERNATIONAL QUALI|29.06
20140618|33939L860|QDF|64|FLEXSHARES QUALITY DIVIDEND IN|35.12
20140618|343389102|FTK|745|FLOTEK INDUSTRIES INC|30.63
20140618|343412102|FLR|1010|FLUOR CORPORATION (NEW)|77.82
20140618|343498101|FLO|7472|FLOWER FOODS INC|20.65
20140618|34354P105|FLS|1447|FLOWSERVE CORP|77.67
20140618|34385P108|FLDM|32|FLUIDIGM CORP (DELAWARE)|28.80
20140618|34407D109|FLY|6|FLY LEASING LIMITED ADS REPSTG|14.15
20140618|34416E106|FCSMF|9617|FOCUS GRAPHITE INC COM (CDA)|0.45
20140618|34440M108|FOLB|24|Folsom Lake Bank (CA) Common S|8.50
20140618|344419106|FMX|159|FOMENTO ECONOMICO|93.75
20140618|344437405|FONR|313|FONARD CORPORATION COM|12.66
20140618|345143101|FES|336|FORBES ENERGY SVCS LTD COM (TX|4.22
20140618|345196208|FORC|3651|FORCE MINERALS CORP COM STK (N|.
20140618|345370860|F|380|FORD MOTOR CO;COM STK USD0.01 |16.79
20140618|345550107|FCEA|1048|FOREST CITY ENTERPRISES CL-A|19.24
20140618|345838106|FRX|3993|FOREST LABORATORIES INC|96.59
20140618|346091705|FST|8223|FOREST OIL CORPORATION|2.30
20140618|346233109|FOR|300|FORESTAR GROUP INC COM|18.83
20140618|34630A104|FVRG|222|FOREVERGREEN WORLDWIDE CORP. C|1.15
20140618|34637U202|FRMC|33164|FORMCAP CORP COM STK (NV)|0.01
20140618|346375108|FORM|1519|FORMFACTOR INC|8.08
20140618|346563109|FORR|89|FORRESTER RESEARCH INC|37.26
20140618|34959A206|FSUGY|451|FORTESCUE METAL GROUP LTD AMER|7.36
20140618|34959E109|FTNT|769|FORTINET INC COM STK (DE)|24.34
20140618|34964C106|FBHS|4228|FORTUNE BRANDS HOME & SEC INC |39.24
20140618|34964D104|FBAYF|2109|FORTUNE BAY CORPORATION COMMON|0.28
20140618|34984V100|FET|223|FORUM ENERGY TECHNOLOGIES INC |34.24
20140618|349853101|FWRD|358|FORWARD AIR CORPORATION|44.89
20140618|34988V106|FOSL|84|FOSSIL GROUP INC COM STK (DE) |107.14
20140618|349915108|FSM|35|FORTUNA SILVER MINES, INC.|4.57
20140618|350060109|FSTR|6|FOSTER L B CO|52.23
20140618|350465100|FMI|237|FOUNDATION MEDICINE INC COM|23.32
20140618|35137T108|FXCB|432|FOX CHASE BANCORP INC COM STK |16.72
20140618|351680202|CHEP|3439|QUANTSHARES US MKT NEUTRAL VAL|28.43
20140618|351680400|SIZ|493|QUANTSHARES US MKT NEUTRAL|25.59
20140618|351793104|FRAN|112|FRANCESCAS HLDGS CORP COM STK |15.00
20140618|351858105|FNV|36797|FRANCO NEV CORP COMMON (CANADA|50.55
20140618|353469109|FC|91|FRANKLIN COVEY CO.|21.59
20140618|353514102|FELE|260|FRANKLIN ELECTRIC CO|39.74
20140618|354613101|BEN|2588|FRANKLIN RESOURCES|56.17
20140618|35471R106|FSP|2494|FRANKLIN STREET PROPERTIES COR|12.52
20140618|355145103|FT|107|FRANKLIN UNIVERSAL TRUST SH BE|7.45
20140618|356108100|FRED|21|FREDS INC CL-A|15.31
20140618|35671D857|FCX|4439|FREEPORT-MCMORAN COPPER & GOLD|34.05
20140618|357023100|RAIL|11|FREIGHTCAR AMERICA, INC|25.15
20140618|358029106|FMS|17|FRESENIUS MED CARE AG & CO. KG|32.42
20140618|35804H106|TFM|9616|THE FRESH MARKET, INC COM STK |35.65
20140618|35804R104|VEND|5571|FRESH HEALTHY VENDING INTERNAT|2.05
20140618|35906A108|FTR|3697|FRONTIER COMMUNICATIONS CORPOR|5.70
20140618|35952H106|FCEL|174794|FUELCELL ENERGY INC|2.35
20140618|35952M204|FLST|31806|FUELSTREAM INC COM STK (DE)|.
20140618|35952Q106|FUPBY|13|FUCHS PETROLUB AG UNSPONSORED |24.93
20140618|35952W103|FSYS|53|FUEL SYSTEMS SOLUTIONS INC COM|10.81
20140618|359523107|FTEK|104|FUEL TECH, INC. COMMON STK|5.85
20140618|359556206|FUJHY|195|FUJI HEAVY INDS LTD ADR|54.40
20140618|359671104|FULL|5899|FULL CIRCLE CAPITAL CORP COM S|8.13
20140618|35968C406|FLMTF|27827|FULL METAL MINERALS LTD COMMON|0.02
20140618|359694106|FUL|100|FULLER H B CO|50.82
20140618|360271100|FULT|349|FULTON FINL CORP|12.47
20140618|36106P101|FURX|518|FURIEX PHARMACEUTICALS INC COM|104.98
20140618|36112J107|FIO|1284|FUSION-IO INC COM|11.41
20140618|36113B400|FSNN|5262|FUSION TELECOMMUNICATIONS INTL|7.00
20140618|36113H100|FSPM|31402|FUSION PHARM INC|1.12
20140618|36113J106|DROP|11833|FUSE SCIENCE INC COM STK (NV) |.
20140618|36113U101|TEEED|12|FUSE MEDICAL INC COM STK (DE) |1.00
20140618|36116M106|FF|419|FUTUREFUEL CORP COM STK|16.83
20140618|361268105|GK|46|G&K SERVICES INC CL-A|52.08
20140618|361282106|GSML|19982|G&S Minerals, Inc. Common Stoc|0.02
20140618|361448103|GMT|56|GATX CORP|64.91
20140618|36159R103|GEO|1366|THE GEO GROUP INC|34.50
20140618|361592108|GEAGY|11|GEA Group Ag Sponsored ADR (Ge|47.11
20140618|36160B105|GDFZY|5099|GDF SUEZ SPONSORED ADR (FRANCE|27.96
20140618|36191G107|GNC|34466|GNC HLDGS INC|35.15
20140618|36191J101|GSVC|6555|GSV CAP CORP COM STK (MD)|10.13
20140618|36197T103|GWPH|874|GW PHARMACEUTICALS PLC (UK)|89.82
20140618|361970106|GBRRF|1071|GABRIEL RESOURCES LTD|0.79
20140618|36225V104|GPX|91|GP STRATEGIES CORP|24.51
20140618|36239Q109|GGT|820|GABELLI MLTIMEDIA TST INC|9.60
20140618|362397176|GABPRG|400|GABELLI EQUITY TR INC|22.82
20140618|362397861|GABPRH|749|GABELLI EQUITY TRUST INC (THE)|23.45
20140618|36240A101|GUT|450|GABELLI UTILITY TRUST|7.22
20140618|36240B109|GCV|277|GABELLI CONV AND INCOME SECS F|6.29
20140618|362408106|GTXO|380393|GTX CORP. COMMON STOCK|0.02
20140618|36242H203|GDVPRA|62|GABELLI DIVIDEND & INCOME TRUS|25.05
20140618|36246K103|GRX|17238|THE GABELLI HEALTHCARE & WELLN|10.20
20140618|36246K137|GRXRT|8407|GABELLI HEALTHCARE & WELLNESS |0.31
20140618|362607301|GFA|2171|GAFISA S.A. SPONSORED ADR REPS|2.87
20140618|36268Q103|GAIA|8459|GAIAM INC CL-A|7.83
20140618|36318L104|GXYEY|44|GALAXY ENTERTAINMENT GRP LTD S|73.21
20140618|363225202|GALT|586|GALECTIN THERAPEUTICS INC. COM|14.75
20140618|363225301|GALTU|47|GALECTIN THERAPEUTICS INC|37.11
20140618|363256108|GALE|33388|GALENA BIOPHARMA INC COM|3.05
20140618|363576109|AJG|19|GALLAGHER ARTHUR J.& CO|45.95
20140618|36465A109|GGN|1262|GAMCO GLOBAL GOLD NAT RES & IN|10.47
20140618|36465A307|GGNPRB|1388|GAMCO GLOBAL GOLD NAT RES & IN|21.46
20140618|364730101|GCI|5213|GANNETT CO INC|29.01
20140618|364760108|GPS|52|GAP INC (THE)|41.24
20140618|366651107|IT|14|GARTNER INC COM STK|70.02
20140618|367204104|EGAS|342|GAS NATURAL INC, COM STK,OHIO |10.39
20140618|367205200|GASNY|172|Gas Natural Sdg Sa Unsponsored|6.08
20140618|36729P207|GSTPRA|501|GASTAR EXPLORATION INC 8.625% |25.26
20140618|36729W202|GST|544|GASTAR EXPLORATION INC COM SHS|7.95
20140618|368108106|GAWK|2800|GAWK INCORPORATED COMMON STOCK|0.13
20140618|368287207|OGZPY|1|GAZPROM;ADR REP 4 ORD RUB5 REG|8.31
20140618|36829G107|GZPFY|2505|GAZPROM NEFT;LEVEL 1 ADR REPR |22.32
20140618|36846Q203|GKNT|220|GEEKNET INC COM NEW|13.38
20140618|368533105|GSAC|398|GELSTAT CORPORATION|0.06
20140618|368537106|GLTC|5335|GELTECH SOLUTIONS, INC. COMMON|0.72
20140618|368678108|GENC|9|GENCOR INDUSTRIES INC.|10.91
20140618|368682100|GY|352|GENCORP INC. COM STK (DE)|19.25
20140618|368802104|GAM|85|GENERAL AMERICAN INVS INC|36.70
20140618|369385109|GNCMA|1400|GENERAL COMMUNICATION INC CL-A|10.66
20140618|369604103|GE|316|GEN ELEC CO;COM USD0.06|26.87
20140618|369622394|GEK|10581|GENERAL ELEC CAP CORP|22.80
20140618|369622410|GEH|1861|GENERAL ELEC CAP CORP 4.875% N|23.90
20140618|370023202|GGPPRA|1400|GENERAL GROWTH PROPERTIES, INC|24.25
20140618|370334104|GIS|2071|GENERAL MILLS INC|54.29
20140618|370373102|GMO|956|GENERAL MOLY INC COM (DE)|1.12
20140618|37045V100|GM|41335|GENERAL MOTORS COMPANY COM STK|36.36
20140618|371485103|GNBT|3200|GENEREX BIOTECHNOLOGY CORP|0.03
20140618|371532102|GCO|195|GENESCO INC|78.42
20140618|37185R109|GENE|568|GENETIC TECHS LTD|1.13
20140618|371901109|GNTX|83|GENTEX CORP|28.65
20140618|372284208|GNE|8913|GENIE ENERGY LTD CL B|7.38
20140618|37229T202|GNUS|833|GENIUS BRANDS INTERNATIONAL, I|3.73
20140618|372309104|GNMK|832|GENMARK DIAGNOSTICS INC COM ST|12.91
20140618|37244C101|GHDX|1494|GENOMIC HEALTH INC|27.59
20140618|372452300|GEBHY|43|GENTING BERHAD SPONS ADR|15.65
20140618|37246C307|GNVC|1711|GENVEC INC COM STK (DE)|2.36
20140618|372460105|GPC|151|GENUINE PARTS CO|86.01
20140618|37247A102|GTIV|3572|GENTIVA HEALTH SERVICES INC|14.71
20140618|37247D106|GNW|1294|GENWORTH FINANCIAL INC CL A|17.66
20140618|37249T109|GGLR|4422|GEOGLOBAL RESOURCES INC|0.01
20140618|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|2.76
20140618|37252L100|GFOO|10225|GENUFOOD ENERGY ENZYMES CORPOR|0.03
20140618|37253A103|THRM|240|GENTHERM INC COM STK (MI)|42.74
20140618|373334473|GPEPRA|644|GEORGIA POWER CO 6 1/8% SER CL|27.97
20140618|37364F108|GSPH|334|GEOSPATIAL HOLDINGS, INC. COMM|0.46
20140618|37364X109|GEOS|1655|GEOSPACE TECHNOLOGIES CORP COM|56.82
20140618|373686104|GVCM|9551|GEOVIC MNG CORP COMMON STOCK|0.03
20140618|37369U100|GEPC|8106|GEPCO, LTD.|0.15
20140618|373737105|GGB|2175|GERDAU S.A. ADS (REPTG 1 PREF |6.02
20140618|373865104|GABC|141|GERMAN AMERICAN BANCORP INC|27.58
20140618|374163103|GERN|97289|GERON CORP|3.11
20140618|374297109|GTY|950|GETTY REALTY CORP(NEW)|19.15
20140618|374396109|GEVO|9141|GEVO INC|0.97
20140618|37441W108|GFSZY|266|G4S Plc Unsponsored ADR (UK)|22.04
20140618|37517Y103|GIG|1263|GIGOPTIX INC COM STK (DE)|1.50
20140618|375175106|GIGA|215|GIGA-TRONICS INC|3.36
20140618|37518A104|GIGL|8767|GIGGLES N' HUGS INC. COMMON ST|1.00
20140618|37518B102|GIMO|832|GIGAMON INC COM|18.52
20140618|375250107|GLLA|1659|GILLA INC. COMMON STOCK (NV)|0.30
20140618|375558103|GILD|442|GILEAD SCIENCES INC|79.79
20140618|375916103|GIL|108|GILDAN ACTIVEWEAR COM SHS|54.61
20140618|37636X101|GJNSY|32|GJENSIDIGE FORSIKRING ASA UNSP|18.62
20140618|37637Q105|GBCI|57|GLACIER BANCORP INC|27.93
20140618|376398202|GWSVP|60|GLACIER WATER TST I 9.0625%PFD|26.08
20140618|376535100|GLAD|14646|GLADSTONE CAPITAL CORPORATION |9.91
20140618|376535308|GLADO|200|GLADSTONE CAP CORP TERM PFD (M|25.84
20140618|376536108|GOOD|116|GLADSTONE COMMERCIAL CORP|17.30
20140618|376536207|GOODP|250|GLADSTONE COMMERCIAL CORPORATI|25.25
20140618|376536306|GOODO|204|GLADSTONE COMMERCIAL CORP 7.5%|25.20
20140618|376546107|GAIN|7877|GLADSTONE INVESTMENT CORP|7.57
20140618|376549101|LAND|100|GLADSTONE LD CORP COM|12.41
20140618|37733W105|GSK|7991|GLAXOSMITHKLINE PLC ADS|54.05
20140618|378973408|GSAT|400|GLOBALSTAR, INC COM STK|4.10
20140618|379302102|GRT|108|GLIMCHER REALTY TRUST|10.85
20140618|379302508|GRTPRH|508|GLIMCHER REATLY TR PFD SH BEN |25.53
20140618|37933G108|GHI|1003|GLOBAL HIGH INCOME FUND INC.|10.37
20140618|37940X102|GPN|138|GLOBAL PAYMENTS INC|70.51
20140618|37941P306|GLPW|207|GLOBAL POWER EQUIPMENT GROUP I|16.65
20140618|37944K106|GDSI|357979|GLOBAL DIGITAL SOLUTIONS INC|0.33
20140618|37946S107|GEGSQ|1000|GLOBAL GEOPHYSICAL SERVICES, I|0.03
20140618|37950E101|GXF|3831|GLOBAL X FTSE NORDIC REGION ET|26.38
20140618|37950E218|EMFM|109|GLOBAL X NEXT EMERGING & FRONT|26.26
20140618|37950E226|MLPX|1074|GLOBAL X MLP & ENERGY INFRASTR|19.14
20140618|37950E234|GGGG|4984|GLOBAL X FDS PURE GOLD MINERS |12.21
20140618|37950E283|GLDX|85|GLOBAL X GOLD EXPLORERS ETF|14.44
20140618|37950E291|DIV|11405|GLOBAL X SUPERDIVIDEND US ETF |28.77
20140618|37950E333|SPFF|24630|GLOBAL X SUPERINCOME PREFERRED|14.93
20140618|37950E341|GURU|2288|GLOBAL X GURU INDEX ETF|26.09
20140618|37950E366|GREK|6|GLOBAL X FTSE GREECE 20 ETF|23.45
20140618|37950E408|CHIQ|144796|GLOBAL X CHINA CONSUMER ETF|14.16
20140618|37950E416|SOCL|521|GLOBAL X SOCIAL MEDIA INDEX|18.99
20140618|37950E549|SDIV|9855|GLOBAL X FDS GLOBAL X SUPERDIV|25.75
20140618|37950E606|CHIX|8762|GLOBAL X CHINA FINANCIALS ETF |12.69
20140618|37950E648|ASEA|215|GLOBAL X FDS|16.62
20140618|37950E655|AND|1026|GLOBAL X FUNDS GLOBAL X FTSE A|11.40
20140618|37951D102|ENT|693|GLOBAL EAGLE ACQUISITION CORP |12.24
20140618|37953G103|BRSS|537|GLOBAL BRASS & COPPER HLDGS,IN|16.77
20140618|37953N108|GDEF|380|GLOBAL DEFENSE & NATIONAL SECU|10.30
20140618|37954N206|GSM|1356|GLOBE SPECIALTY METALS INC COM|21.22
20140618|379577208|GMED|100|GLOBUS MED INC CL A NEW|23.83
20140618|37988R108|GLOH|86|GLOW HOLDINGS, INC. COMMON STO|0.79
20140618|379890106|GLUU|10209|GLU MOBILE INC COM STK (DE)|3.86
20140618|38000Q102|GLYC|108|GLYCOMIMETICS INC COM STK (DE)|6.27
20140618|38045R107|GOL|4967|GOL LINHAS AEREAS INTELIGENTES|5.45
20140618|38046C109|GOGO|26406|GOGO INC COM STK (DE)|18.92
20140618|380476101|CJTF|2506|GOLD & SILVER MINING OF NEVADA|0.07
20140618|380485102|GGSM|5538000|GOLD AND GEMSTONE MINING INC|.
20140618|380539106|GBBFF|29000|GOLD BULLION DEVELOPMENT CORP |0.03
20140618|38055D105|GDCRF|16085|GOLD CANYON RES INC (F)|0.29
20140618|38059T106|GFI|10380|GOLD FIELDS LTD SPONS ADR|3.58
20140618|380654202|GMUI|6169|GOLD MINING USA INC.|0.69
20140618|38068N108|GDRZF|21|GOLD RESERVE INC CL-A|3.11
20140618|380738104|GSV|30202|GOLD STD VENTURES CORP COM STK|0.77
20140618|380956409|GG|93331|GOLDCORP INC.|25.06
20140618|381119106|AUMN|72012|Golden Minerals Co. Common Sto|0.71
20140618|38115J100|GQMNF|1000|GOLDEN QUEEN MINING LTD|1.42
20140618|38119T104|GSS|353939|GOLDEN STAR RESOURCES LTD|0.54
20140618|38119W107|GSPT|26|GOLDEN STAR ENTERPRISES LTD CO|0.07
20140618|381370105|GV|846|GOLDFIELD CORPORATION|1.76
20140618|38143Y665|GSPRA|820|GOLDMAN SACHS GROUP INC DEP SH|19.96
20140618|381431105|GRMC|12256|GOLDRICH MINING COMPANY COMMON|0.06
20140618|38144X500|GSPRB|996|GOLMAN SACHS GP INC (THE) DEP |25.06
20140618|38144X609|GSPRC|1294|GOLDMAN SACHS GRP INC (THE) DE|20.78
20140618|38145G209|GSPRI|4356|GOLDMAN SACHS GROUP, INC. (THE|24.02
20140618|38145G308|GSPRJ|932|GOLDMAN SACHS GROUP INC DEP SH|24.15
20140618|38145X111|GSF|1746|GOLDMAN SACHS GROUP INC 6.125%|25.78
20140618|38147W103|GMZ|100|GOLDMAN SACHS MLP INCOME|20.14
20140618|38173M102|GBDC|1998|GOLUB CAP BDC INC COM STK (DE)|17.28
20140618|382410405|GDP|10211|GOODRICH PETROLEUM CORP(NEW)|28.71
20140618|382410702|GDPPRC|998|GOODRICH PETE CORP|27.05
20140618|382410884|GDPPRD|860|GOODRICH PET CORP DEPO SHARES |26.73
20140618|382550101|GT|3138|GOODYEAR TIRE&RUBR;COM NPV|27.18
20140618|38259P508|GOOGL|526|GOOGLE INC;COM USD0.001 CL'A' |550.62
20140618|38259P706|GOOG|44|GOOGLE INC CLASS C|543.01
20140618|38269P100|GMAN|1444|GORDMANS STORES, INC COM STK|4.24
20140618|383082104|GRC|158|GORMAN RUPP COMPANY|35.55
20140618|38376A103|GOV|1011|GOVERNMENT PPTYS INCOME TR COM|25.59
20140618|38388F108|GRA|17444|GRACE(W.R.)& CO(NEW)|94.73
20140618|384313102|GTI|408|GRAFTECH INTERNATIONAL LTD|10.61
20140618|384556106|GHM|67|GRAHAM CORP|33.79
20140618|384802104|GWW|110|GRAINGER W.W.INC|258.28
20140618|38489R100|GPT|121|GRAMERCY PPT TR INC COM STK (M|5.92
20140618|38489R209|GPTPRA|584|GRAMERCY PPTY TR INC PFD SER A|25.55
20140618|38500P208|GRAM|354|GRANA Y MONTERO S A A SPONSORE|16.85
20140618|386617104|GPCM|708972|GRANDPARENTS.COM, INC. COMMON |0.29
20140618|388689101|GPK|1815|GRAPHIC PACKING HOLDING COMPAN|11.57
20140618|389289109|GFOX|5977|GRAY FOX PETE CORP COM (NV)|0.97
20140618|38981A308|GYST|5860|THE GRAYSTONE COMPANY, INC. CO|.
20140618|390607109|GLDD|457|GREAT LAKES DREDGE & DOCK CORP|8.05
20140618|390905107|GSBC|115|GREAT SOUTHERN BANCORP INC|29.56
20140618|391064102|GNI|2607|GREAT NORTH IRON ORE CTFBIN|21.21
20140618|39115V101|GPL|2982|GREAT PANTHER SILVER LIMITED O|1.16
20140618|39137B109|GWLLY|3241|GREAT WALL MOTOR COMPANY LTD U|38.83
20140618|39153L106|GB|988|GREATBATCH, INC|49.59
20140618|392483103|GOFPY|34558|GREEK ORGANISATION FOOTBALL PR|8.64
20140618|39260U106|GHIL|2438|GREEN AND HILL INDUSTRIES, INC|0.60
20140618|39303M301|GRNE|19775|GREEN ENDEAVORS INC COM STK NE|.
20140618|393220108|GNPT|500|GREEN PARTS INT'L ,INC.|0.19
20140618|393222104|GPRE|493|GREEN PLAINS INC COM STK (IA) |32.46
20140618|393225107|GNPG|6999|GREEN PLANET GROUP|0.02
20140618|393657101|GBX|1710|GREENBRIER COMPANIES INC (THE)|57.47
20140618|395258106|GCC|741|GREENHAVEN CONTINUOUS COMMODIT|27.83
20140618|395259104|GHL|27602|GREENHILL & CO INC COM STK|48.15
20140618|39526G107|GRNH|174944|GREENGRO TECHNOLOGIES INC COM |0.23
20140618|39530A104|GRH|800|GREENHUNTER RESOURCES INC. COM|1.60
20140618|39530A203|GRHPRC|1291|GREENHUNTER RESOURCES INC|24.09
20140618|397624107|GEF|750|GREIF, INC. CL-A|54.49
20140618|398433102|GFF|621|GRIFFON CORP|12.33
20140618|398438408|GRFS|278|GRIFOLS S A SPON ADR REPSTG 1/|45.35
20140618|398905109|GPI|650|GROUP 1 AUTOMOTIVE,INC|81.13
20140618|39945C109|GIB|1073|CGI GROUP INC CL A SUB SHS|34.34
20140618|399473107|GRPN|222367|GROUPON INC COM STK CL A (DE) |6.35
20140618|399847102|GBLX|70938|GROWBLOX SCIENCES, INC. COMMON|1.33
20140618|39985X104|PHOT|438043|GROWLIFE INC. COMMON STOCK|0.11
20140618|399909100|GGAL|1328|GRUPO FINANCIERO GALICIA SA|12.73
20140618|400110102|GRUB|28623|GRUBHUB INC COM STK (DE)|35.77
20140618|40050P109|GUZBY|60|GRUPO HERDEZ S A DE SPONS ADR |11.92
20140618|400501102|OMAB|91|GRUPO AEROPORTUARIO DEL CENTRO|33.09
20140618|40052B108|GTXI|28362|GTX INC DEL|1.40
20140618|40052G107|GYPHQ|22839|GRYPHON GOLD CORP COMMON STOCK|0.07
20140618|40052P107|GBOOY|54|Grupo Financiero Banorte, S.A.|36.20
20140618|400654208|GGDVY|49|Guangdong Investment Ltd Unspo|57.67
20140618|400685202|GPRC|100|GUANWEI RECYCLING CORP XOM STK|1.48
20140618|40136G107|GRDH|6440|GUARDIAN 8 HOLDINGS COM (NV)|0.51
20140618|401664107|GBAB|225|GUGGENHEIM BUILD AMER BDS MANA|21.70
20140618|40167B100|GPM|5105|GUGGENHEIM ENHANCED EQUITY INC|9.21
20140618|40167F101|GOF|3157|GUGGENHEIM STRATEGIC OPPT FND |21.74
20140618|40167K100|GGE|168|GUGGENHEIM ENHANCED EQUITY STR|19.46
20140618|40167M106|GEQ|2228|GUGGENHEIM EQUAL WEIGHT ENHANC|19.90
20140618|40168G108|GGM|264|GUGGENHEIM CR ALLOCATION FD|24.32
20140618|401692108|GUID|99|GUIDANCE SOFTWARE, INC. COM|9.66
20140618|40171F105|GTHP|10050|GUIDED THERAPEUTICS INC|0.47
20140618|402038103|GTMM|100|THE GUITAMMER COMPANY COMMON|0.10
20140618|402479745|GUA|1175|GULF PWR CO|25.49
20140618|40251W309|GURE|2993|GULF RESOURCES, INC. NEWCOMMON|1.99
20140618|402629208|GLF|111|GULFMARK OFFSHORE INC|46.21
20140618|40273W105|GSPE|293300|GULFSLOPE ENERGY, INC. COMMON |0.70
20140618|403530108|GUYFF|1551|GUYANA GOLDFIELDS INC NEW (CAN|2.19
20140618|404052102|HQH|7735|H & Q HEALTHCARE FUND SBI|26.06
20140618|404053100|HQL|1344|H & Q LIFE SCIENCES INVESTORS |20.81
20140618|40412C101|HCA|357|HCA HLDGS INC COM|55.56
20140618|404139123|HCHCW|311|HC2 HOLDINGS, INC. WARRANT EXP|5.37
20140618|404139149|HCHHW|6149|HC2 HOLDINGS, INC. WARRANT EXP|1.09
20140618|40414L109|HCP|1190|HCP INC COM STK (MD)|40.45
20140618|40415F101|HDB|21|HDFC BK LTD ADS (3 EQTY)|46.98
20140618|40416E103|HCI|419|HCI GROUP, INC COM|40.92
20140618|40416E301|HCJ|1081|HCI GROUP INC, 8% SENIOR NOTES|26.54
20140618|40416M105|HDS|96|HD SUPPLY HLDGS INC COM STK (D|28.01
20140618|4042EP602|LSC|1499|ELEMENTS S&P CTI ETN DUE 06-16|5.87
20140618|40421H109|HIIT|39|HII TECHNOLOGIES, INC. COMMON |0.69
20140618|404273104|WARM|1303|HPEV INC COMMON STOCK (NV)|1.11
20140618|40428H201|HUSIPRZ|340|HSBC USA INC$2.8575 CUM PFD|49.06
20140618|40428H888|HUSIPRG|373|HSBC USA INC DEP SHS REPSTG 1/|23.41
20140618|404280406|HSBC|20|HSBC HOLD PLC ADS (REP 5 ORD) |52.00
20140618|404280703|HSEA|183|HSBC HOLDINGS, PLC, PERPETUAL |26.49
20140618|404280802|HSEB|369|HSBC HLDGS PLC PERP SUB CAP SE|27.00
20140618|404303109|HSNI|133|HSN INC COM STK (DE)|56.16
20140618|405024100|HAE|366|HAEMONETICS CORP|34.20
20140618|405217100|HAIN|3619|HAIN CELESTIAL GROUP INC.(THE)|87.79
20140618|40522E104|HRELY|5|Haier Electronics Group Co Ltd|129.00
20140618|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.28
20140618|40537Q209|HK|35612|HALCON RESOURCES CORP COM STK |7.11
20140618|40609P105|HNRG|79|HALLADOR ENERGY COMP COM STK (|9.34
20140618|40637C209|HLMLY|220|HALMA PLC SPON ADR (UK)|30.59
20140618|40637H109|HALO|3114|HALOZYME THERAPEUTICS INC|10.19
20140618|406763102|HHULY|775|HAMBURGER HAFEN UND LOGISTIK A|13.02
20140618|409321502|HMPR|4|HAMPTON RDS BANKSHARES INC (VA|1.71
20140618|409900107|HKFI|42|HANCOCK FABRIC INC|0.95
20140618|410120109|HBHC|209|HANCOCK HOLDING CO|35.02
20140618|410123103|JHS|109|HANCOCK JOHN INCOME SECS TRUST|14.61
20140618|41013T105|PDT|363|JOHN HANCOCK PREMIUM DIVIDEND |13.25
20140618|41013V100|HTD|367|JOHN HANCOCK TAX-ADVG DIV INCM|20.37
20140618|410142103|JHI|80|HANCOCK JOHN INVSTRS TRST MASS|20.52
20140618|410315105|HNH|116|HANDY & HARMAN LTD|24.10
20140618|410345102|HBI|13|HANESBRANDS INC COM STK|87.44
20140618|41043F208|HGR|195|HANGER, INC.|31.89
20140618|41043M104|HLPPY|208930|HANG LUNG PPTYS LTD SPONS ADR |15.32
20140618|41044B107|HJOE|5000|HANGOVER JOE'S HOLDING CORPORA|0.04
20140618|41068X100|HASI|306|HANNON ARMSTRONG SUSTAINABLE|14.65
20140618|410867105|THG|85|HANOVER INSURANCE GROUP INC (T|63.08
20140618|410867204|THGA|1115|HANOVER INS GROUP INC, THE|24.12
20140618|411307101|HNSN|78741|HANSEN MEDICAL, INC. COM|1.32
20140618|41146A106|HRG|5|HARBINGER GROUP INC COM STK (D|12.43
20140618|412324303|HDNG|563|HARDINGE INC|11.93
20140618|412822108|HOG|377|HARLEY DAVIDSON INC|68.93
20140618|413086109|HAR|2252|HARMAN INT'L IND INC|103.46
20140618|413216300|HMY|105576|HARMONY GOLD MNG SP ADR-NEW|2.78
20140618|413875105|HRS|925|HARRIS CORP|75.70
20140618|415864107|HSC|84|HARSCO CORP|27.03
20140618|416196103|HHS|105|HARTE-HANKS,INC|7.03
20140618|416515104|HIG|255|HARTFORD FIN SER GP INC|35.96
20140618|416515120|HIGWS|50|HARTFORD FINANCIAL SERVICES GR|27.24
20140618|416518504|HGH|474|HARTFORD FINL SVCS GRP INC 7.8|30.07
20140618|41690A106|HART|500|HARVARD APPARATUS REGENERATIVE|9.44
20140618|41753F109|HCAP|513|HARVEST CAP CR CORP COM STK (D|14.53
20140618|41754V103|HNR|661|HARVEST NATURAL RESOURCES, INC|5.11
20140618|418056107|HAS|22642|HASBRO INC|52.41
20140618|418365102|HAST|1010|HASTINGS ENTERTAINMENT INC|2.94
20140618|41902R103|HTS|738|HATTERAS FINANCIAL CORP|20.26
20140618|41902R400|HTSPRA|861|HATTERAS FINANCIAL CORP CUM RE|23.78
20140618|419596101|HVT|178|HAVERTY FURNITURE CO INC|24.68
20140618|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.12
20140618|419870100|HE|8628|HAWAIIAN ELECTRIC INDUSTRIES|24.42
20140618|419879101|HA|900|HAWAIIAN HOLDINGS, INC.|14.07
20140618|42TEST107|ACATS42|600|L ST CNS E|1.00
20140618|420031106|HCOM|2296|HAWAIIAN TELCOM HOLDCO INC|29.31
20140618|42013J204|HWSY|8667|HAWK SYSTEM INC COM STK (DE)|.
20140618|420261109|HWKN|26|HAWKINS INC|36.72
20140618|420877201|HAYN|300|HAYNES INT'L INC (NEW)|55.50
20140618|421906108|HCSG|563|HEALTH CARE SVCS GROUP INC|29.53
20140618|421924309|HLS|310|HEALTHSOUTH CORPORATION COM|35.94
20140618|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|1302.50
20140618|421946104|HR|1620|HEALTHCARE REALTY TRUST INC|24.84
20140618|421962101|HLAN|92|HEARTLAND BANCORP|38.00
20140618|42210P102|HW|1034|HEADWATERS INCORPORATED|13.60
20140618|42217K106|HCN|2643|HEALTH CARE REIT INC|62.12
20140618|42217K601|HCNPRI|35|HEALTH CARE REIT, INC. PFD PER|58.44
20140618|42217K700|HCNPRJ|85|HEALTH CARE REIT INC 6.5% PFD |25.75
20140618|42218R100|HDVY|12203|HEALTH DISCOVERY CORPORATION|0.02
20140618|42222G108|HNT|821|HEALTH NET INC|40.04
20140618|42222N103|HSTM|193|HEALTHSTREAM INC|25.96
20140618|422245100|HWAY|3|HEALTHWAYS INC|16.32
20140618|42225K106|HIIQ|792|HEALTH INS INNOVATIONS INC|10.39
20140618|42225M102|HRAA|3600|HEALTH REV ASSURN HLDGS INC CO|0.04
20140618|42225P105|HTA|186|HEALTHCARE TR AMER INC CL A|12.08
20140618|42225V102|HCCA|44436|HEALTHCARE CORPORATION OF AMER|0.08
20140618|42227G202|HEWA|3151|HEALTHWAREHOUSE.COM INC COM ST|0.21
20140618|422347104|HTLD|291|HEARTLAND EXPRESS INC|21.47
20140618|42235N108|HPY|260|HEARTLAND PAYMENT SYSTEMS, INC|42.32
20140618|422368100|HTWR|114|HEARTWARE INTERNATIONAL INC CO|89.34
20140618|422704106|HL|84284|HECLA MINING CO|3.11
20140618|42278K102|HPPI|2|HEDGEPATH PHARMACEUTICALS, INC|0.08
20140618|422806109|HEI|438|HEICO CORP|49.89
20140618|422806208|HEIA|36|HEICO CRP CL-A|38.70
20140618|42281P205|HDELY|326|HEIDELBERGCEMENT AG UNSPONSORE|17.40
20140618|423012301|HEINY|1436|HEINEKEN NV SPONSORED ADR (NET|36.22
20140618|42327L200|HMNY|124|HELIOS & MATHESON ANALYTICS|4.32
20140618|42327X204|HIH|1209|HELIOS HIGH INCOME FD, INC|9.03
20140618|42327Y202|HMH|1768|HELIOS MULTI-SECTOR HIGH INCOM|6.98
20140618|42328A203|HSA|3941|HELIOS STRATEGIC INCOME FD, IN|6.88
20140618|42330P107|HLX|426|HELIX ENERGY SOLUTIONS GROUP I|25.42
20140618|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.23
20140618|423325307|HLTOY|25|HELLENIC TELECOMM ORG ADS(RP1/|8.07
20140618|42366C103|HEB|3545|HEMISPHERX BIOPHARMA INC|0.34
20140618|42550U109|HENKY|867|HENKEL AG AND CO KGAA SPONSORE|101.46
20140618|42550U208|HENOY|596|HENKEL AG AND CO KGAA SPONSORE|113.70
20140618|425883105|HNNMY|975|Hennes & Mauritz AB Unsponsore|8.78
20140618|425885100|HNNA|68|HENNESSY ADVISORS INC|16.00
20140618|426281101|JKHY|163|HENRY JACK & ASSOCIATES INC|59.47
20140618|426927109|HTBK|186|HERITAGE COMMERCE CORP.|7.87
20140618|427093109|HERO|2449|HERCULES OFFSHORE INC|4.97
20140618|427096508|HTGC|30298|HERCULES TECHNOLOGY GROWTH CAP|15.77
20140618|427096870|HTGY|825|HERCULES TECHNOLOGY GROWTH CAP|25.80
20140618|42724R107|HEOP|100|HERITAGE OAKS BANCORP|7.78
20140618|42726X102|HBOS|78|HERITAGE FINANCIAL GROUP|19.45
20140618|42727E103|HGBL|9383|HERITAGE GLOBAL INC.|0.30
20140618|42751Q105|HESAY|196|HERMES INTL S A UNSPONSORED AD|34.81
20140618|427746102|HRTX|720|HERON THERAPEUTICS INC NEW COM|11.48
20140618|427825401|HTPRC|300|HERSHA HOSPITALITY TR 6.875% P|25.25
20140618|427866108|HSY|108|THE HERSHEY COMPANY|98.34
20140618|42805T105|HTZ|189|HERTZ GLOBAL HOLDINGS INC COM |27.03
20140618|42809H107|HES|1659|HESS CORPORATION|95.94
20140618|428236103|HPQ|13530|HEWLETT-PACKARD CO|34.91
20140618|428291108|HXL|1126|HEXCEL CORP (NEW)|40.45
20140618|42833L108|HGG|6229|HHGREGG, INC.|10.04
20140618|428337109|HCLP|620|HI-CRUSH PARTNERS LP COM UNIT |54.05
20140618|428567101|HIBB|46|HIBBETT SPORTS INC COM|53.76
20140618|42969X108|TBEV|132376|HIGH PERFORMANCE BEVERAGES CO |.
20140618|42983D104|ONE|1152|HIGHER ONE HOLDINGS, INC COM S|3.77
20140618|43112C108|HLNT|105778|HIGHLINE TECH INNOVATIONS INC |.
20140618|43113X101|HPJ|1651|HIGHPOWER INTERNATIONAL (DEL) |4.80
20140618|431284108|HIW|68|HIGHWOOD PROPERTIES INC|41.44
20140618|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|55.62
20140618|431466101|HIL|13|HILL INTERNATIONAL, INC|6.59
20140618|431475102|HRC|1852|HILL-ROM HOLDINGS, INC.|40.08
20140618|431571108|HI|573|HILLENBRAND INC COM|31.69
20140618|432589109|HSH|6100|HILLSHIRE BRANDS CO|62.00
20140618|432748101|HTH|13|HILLTOP HOLDINGS, INC|21.20
20140618|43300A104|HLT|616|HILTON WORLDWIDE HLDGS INC COM|22.34
20140618|433323102|HIFS|27|HINGHAM INSTN FOR SVGS (MASS) |76.47
20140618|433507100|HIPP|5000|HIPCRICKET, INC. COMMON STOCK |0.18
20140618|433578507|HTHIY|331|HITACHI LTD ADR (10COM)NEW|69.69
20140618|43358L101|HTCMY|99|Hitachi Construction Machinery|38.11
20140618|43365Y104|HITT|289|HITTITE MICROWAVE CORP|77.95
20140618|43471Q201|HKTU|13422|HOKUTOU HOLDINGS INTERNATIONAL|0.02
20140618|435763107|HEP|54|HOLLY ENERGY PARTNERS, L.P. CO|33.44
20140618|436106108|HFC|971|HOLLYFRONTIER CORP COM (DE)|48.45
20140618|436122105|ALZH|400|HOLLYWALL ENTERTAINMENT|5.79
20140618|436440101|HOLX|140|HOLOGIC INC|25.26
20140618|43689E107|HBCP|818|HOME BANCORP, INC. COM|20.25
20140618|436893200|HOMB|120|HOME BANCSHARES INC COM STK|33.21
20140618|437076102|HD|71|HOME DEPOT INC|80.02
20140618|437306103|HME|12|HOME PROPERTIES, INC|61.76
20140618|43731T102|HMRTY|633|HOME RETAIL GROUP PLC SPONSORE|11.98
20140618|43737W109|HMTF|434|HOME TREASURE FINDERS INC COMM|0.54
20140618|43739Q100|AWAY|185|HOMEAWAY INC COM|32.13
20140618|43785V102|HMST|49|HOMESTREET INC COM|18.90
20140618|437872104|HTBI|3|HOMETRUST BANCSHARES INC COM S|15.40
20140618|438128308|HMC|388|HONDA MOTOR CO ADR ONE (1) COM|34.74
20140618|438516106|HON|1225|HONEYWELL INTERNATIONAL INC|94.30
20140618|43858F109|HKXCY|1627|Hong Kong Exchanges & Clearing|18.76
20140618|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.28
20140618|439038100|HOFT|31|HOOKER FURNITURE CORP|14.58
20140618|440271104|HPTO|3560|HOPTO INC.|0.11
20140618|440327104|HMN|452|HORACE MANN EDUCATORS CORP|31.38
20140618|440426104|HORI|18172|HORIZON ENERGY CORP COM STK (W|0.29
20140618|44045A102|HRZN|10660|HORIZON TECHNOLOGY FINANCE COR|14.19
20140618|440452100|HRL|10029|HORMEL FOODS CORPORATION|48.52
20140618|44047T109|HZNP|12961|HORIZON PHARMA INC COM|15.83
20140618|44052C108|HKOR|380|HORIZONS KOREA KOSPI 200 ETF|37.10
20140618|440543106|HOS|328|HORNBECK OFFSHORE SERVICES INC|45.02
20140618|440694305|ZINC|1661|HORSEHEAD HLDG CORP COM STK (D|17.10
20140618|44106M102|HPT|729|HOSPITALITY PROPERTIES TST SBI|29.29
20140618|441060100|HSP|297|HOSPIRA INC|50.88
20140618|44107P104|HST|792|HOST HOTELS & RESORTS, INC|22.11
20140618|44157R109|HMHC|159|HOUGHTON MIFFLIN HARCOURT CO C|19.33
20140618|44183U100|HUSA|4411|HOUSTON AMERICAN ENERGY CORP|0.49
20140618|442496105|HBMD|525|Howard Bancorp, Inc. (MD) Comm|9.50
20140618|443251103|HOCPY|361|HOYA CORP SPONSORED ADR (JAPAN|32.07
20140618|443304100|HNP|137|HUANENG PWR INTL ADR(40 ORD-N)|42.08
20140618|443320106|HUBG|38|HUB GROUP INC CL-A|48.32
20140618|443510201|HUBB|624|HUBBELL INC CL-B|122.64
20140618|443683107|HCBK|2051|HUDSON CITY BANCORP INC|9.95
20140618|443787106|HSON|191|HUDSON GLOBAL INC COM STK (DE)|3.51
20140618|444097109|HPP|119|HUDSON PAC PROPERTIES, INC COM|25.00
20140618|444717102|HGT|550|HUGOTON ROYALTY TST UBI|11.71
20140618|44473J104|HUSIF|1800|HULDRA SILVER INC|0.03
20140618|444859102|HUM|48|HUMANA INC|122.93
20140618|445658107|JBHT|255|HUNT J B TRANSPORT SVCS INC|75.84
20140618|446150104|HBAN|6493|HUNTINGTON BANCSHARES INC|9.48
20140618|447324104|HURC|174|HURCO COMPANIES INC|28.47
20140618|447462102|HURN|36|HURON CONSULTING GROUP INC.|68.83
20140618|448055103|HUSKF|384|HUSKY ENERGY INC|33.64
20140618|448407106|HTCH|10127|HUTCHINSON TECHNOLOGY INC|2.07
20140618|44841V102|HTHKY|1006|HUTCHISON TELECOMMUNICATIONS H|5.65
20140618|448415208|HUWHY|165|HUTCHISON WHAMPOA LTD ADR|26.94
20140618|448451104|HBP|687|HUTTIG BUILDING PRODS INC|4.25
20140618|448579102|H|96|HYATT HOTELS CORPORATION COM S|59.83
20140618|448838300|HECC|36|HYDROCARB ENERGY CORP COM STK |4.40
20140618|44887W204|HFCO|4000|HYDROGEN FUTURE CORP COM STK (|.
20140618|448876102|HYEG|4900|HYDROGEN ENGINE CENTER, INC.|0.16
20140618|448883207|HYGS|266|HYDROGENICS CORP NEW COM SHS (|16.35
20140618|448947507|IDT|189|IDT CORP COM STK CLASS B NEW|18.06
20140618|448954206|HDY|38505|HYPERDYNAMICS CORP (NEW)|2.87
20140618|449034107|HYFXY|4016|Hyflux Ltd Unsponsored ADR (Si|18.58
20140618|44915H104|HYSR|13000|HYPERSOLAR INC COM STK (NV)|0.03
20140618|44915J100|HYPMY|147|HYPERMARCAS SA SPONSORED ADR (|8.29
20140618|44915N101|HPTX|57|HYPERION THERAPEUTICS INC COM |26.00
20140618|449172105|HY|2|HYSTER-YALE MATLS HANDLINGS IN|87.05
20140618|44919P508|IACI|68|IAC / INTERACTIVECORP (DE) COM|68.27
20140618|44920E203|IAGI|29863|IA GLOBAL, INC. COMMON STOCK|.
20140618|44925C103|ICFI|20|ICF INTERNATIONAL, INC.|36.13
20140618|449575109|IG|1493|IGI LABORATORIES INC COM|5.86
20140618|449593201|IGOI|83|IGO, INC NEW|3.15
20140618|44980X109|IPGP|296|IPG PHOTONICS CORPORATION COM |68.00
20140618|44984A105|IPCM|423|IPC THE HOSPITALIST COMPANY, I|38.84
20140618|450047204|IRS|98|IRSA INVERSIONES G/D DPSH(RP10|15.51
20140618|45031U101|STAR|2077|ISTAR FINANCIAL INC|14.36
20140618|45068B109|ESI|397|ITT EDUCATIONAL SERVICES INC|18.03
20140618|45069P107|ITVPY|206|ITV plc Unsponsored ADR (UK)|29.41
20140618|450737101|IBDRY|22|IBERDROLA SA DPON ADR (SPAIN) |29.59
20140618|450828108|IBKC|391|IBERIABANK CORPORATION|68.17
20140618|450911201|ITT|85|ITT CORP COM NEW|46.54
20140618|450913108|IAG|17090|IAMGOLD CORP|3.89
20140618|450936109|IAPLY|2086|ICAP PLC SPONSORED ADR (UK)|13.04
20140618|451033104|IBIO|7141|IBIO, INC. COMMON STOCK|0.39
20140618|45104G104|IBN|1025|ICICI BANK LTD ADS(RP 2EQTY SH|49.35
20140618|451055107|ICON|204|ICONIX BRAND GROUP, INC.|43.64
20140618|45110Q104|ICNM|159819|ICON MEDIA HOLDINGS, INC. COMM|.
20140618|451100101|IEP|243|ICAHN ENTERPRISES L.P|100.15
20140618|45166R204|IDIX|11716|IDENIX PHARMACEUTICALS INC|23.99
20140618|45168D104|IDXX|14|IDEXX LABORATORIES CORP|130.72
20140618|45168K306|IDRA|3282|IDERA PHARMACEUTICALS, INC COM|3.21
20140618|45169U105|IGTE|213|IGATE CORPORATION|33.32
20140618|45170X205|INVE|40|IDENTIVE INC COM STK NEW (DE) |8.99
20140618|45173A103|IGMB|10000|IGAMBIT, INC. COMMON|0.06
20140618|45173E105|IKAN|15801|IKANOS COMMUNICATIONS, INC.|0.46
20140618|45173T102|ILIM|25122|IL2M INTERNATIONAL CORP COM ST|0.31
20140618|45173Y101|ILIAY|176|ILIAD S A UNSPONSORED ADR (FRA|15.72
20140618|451730105|IRG|50|IGNITE RESTAURANT GROUP INC CO|14.58
20140618|451731103|RXDX|34890|IGNYTA INC COMMON STOCK (DE)|9.09
20140618|45174L108|KANG|1018|IKANG HEALTHCARE GROUP INC SPO|17.61
20140618|452327109|ILMN|295|ILLUMINA INC.|169.85
20140618|45245E109|IMAX|730|IMAX CORPORATION|28.06
20140618|45245S108|IWSY|7659|IMAGEWARE SYSTEMS,INC|2.33
20140618|452525306|ICCC|476|IMMUCELL CORP|4.57
20140618|45253H101|IMGN|2429|IMMUNOGEN INC|13.05
20140618|452536105|IMUC|34363|IMMUNOCELLULAR THERAPEUTICS, L|1.20
20140618|452553308|IMPUY|888|IMPALA PLATINUM HLDGS LTD SPON|10.40
20140618|45257A102|ISVLF|4500|IMPACT SILVER CORP (CDA)|0.53
20140618|452833205|IHLDY|120|IMPERIAL HOLDINGS LTD SPONSORE|18.41
20140618|452907108|IMMU|2683|IMMUNOMEDICS INC|3.76
20140618|452926108|IOT|200|INCOME OPP RLTY INVESTORS INC |6.58
20140618|453038408|IMO|186|IMPERIAL OIL LTD|51.60
20140618|453142101|ITYBY|665|IMPERIAL TOBACCO GRP ADS(RP 2 |89.56
20140618|45320R108|IMSC|18900|IMPLANT SCIENCES CORP|0.94
20140618|45322N105|IMRS|742|IMRIS INC COMMON SHARES (CANAD|1.03
20140618|45323A201|IMMY|249|IMPRIMIS PHARMACEUTICALS, INC.|6.54
20140618|45336E109|SAAS|45|INCONTACT INC COM STK (DE)|8.60
20140618|45337C102|INCY|1417|INCYTE CORPORATION|55.28
20140618|45378C102|SNKTY|434|INDEPENDENCE RESOURCES PLC SPO|0.10
20140618|453836108|INDB|198|INDEPENDENT BANK CORP (MASS)|37.74
20140618|453838609|IBCP|28|INDEPENDENT BANK CORP NEW COM |12.85
20140618|45408V203|IPB|499|INDEX PLUS TR CERTIFICATES SER|25.86
20140618|45408X308|IGC|32793|INDIA GLOBALIZATON CAPITAL, IN|1.69
20140618|45409B107|QAI|1863|IQ HEDGE MULTI-STRATEGY COMPOS|29.77
20140618|45409B628|ROOF|5141|IQ U.S. REAL ESTATE SMALL CAP |26.31
20140618|45409B883|GRES|1160|INDEXIQ ETF TR IQ GLOBAL RESOU|29.76
20140618|45577X105|PIFMY|100|PT Indofood Sukses Makmur TBK |28.70
20140618|455793109|IDEXY|4724|INDUSTRIA DE DISENO TEXTIL IND|29.97
20140618|455807107|IDCBY|66985|Industrial & Commercial Bank o|12.75
20140618|456314103|IDSA|63|INDUSTRIAL SVCS AMER INC (FL) |5.88
20140618|45662N103|IFNNY|724|INFINEON TECH AG ADS(REP1 ORD)|12.52
20140618|45663L403|IFNY|4000|INFINITY ENERGY RESOURCES, INC|1.12
20140618|45665G303|INFI|3209|INFINITY PHARMACEUTICALS INC C|11.85
20140618|45665Q103|IPCC|170|INFINITY PROPERTY & CASUALTY C|66.26
20140618|45666Q102|INFA|43|INFORMATICA CORP|36.74
20140618|45667G103|INFN|1840|INFINERA CORPORATION COMMON ST|9.42
20140618|45672B305|IFJPD|24|INFORMA PLC SPONSORED ADR (JEY|16.87
20140618|456784107|IFON|879|INFOSONICS CORPORATION|1.94
20140618|456788108|INFY|90|INFOSYS LTD ADS|53.83
20140618|456837103|ING|3800|ING GROEP NV ADS (BEAR DEP RCT|14.25
20140618|456837202|IND|165|ING GROEP N.V.% ING PERPETUAL |25.60
20140618|456837707|IDG|1452|ING GROEP NV PRED CTF 7.3750% |25.91
20140618|457030104|IMKTA|1|INGLES MARKETS INC CL-A|27.19
20140618|457153104|IM|1346|INGRAM MICRO INC.CL-A|28.20
20140618|457187102|INGR|102|INGREDION INC COM|77.51
20140618|457461200|IRC|1692|INLAND REAL ESTATE CORP|10.42
20140618|457642205|INOD|230|INNODATA INC COM STK (DE)|3.09
20140618|45765U103|NSIT|33|INSIGHT ENTERPRISES INC|28.71
20140618|457669307|INSM|2336|INSMED INC-NEW|12.47
20140618|45768S105|IOSP|14|INNOSPEC, INC.|42.76
20140618|45769N105|ISSC|24|INNOVATIVE SLTS & SUPPORT INC |6.89
20140618|45773H201|INO|287051|INOVIO PHARMACEUTICALS, INC. N|9.21
20140618|45774N108|IPHS|491|INNOPHOS HOLDINGS, INC COM STK|56.09
20140618|45778V106|INNV|5000|INNOVUS PHARMACEUTICALS, INC. |0.26
20140618|45779A309|NSPR|3923|INSPIREMD, INC. COMMON STOCK|3.00
20140618|45780L104|INGN|100|INOGEN INC COM STK (DE)|19.65
20140618|45780R101|IBP|456|INSTALLED BUILDING PRODUCTS IN|12.69
20140618|457919108|IHT|3|INNSUITES HOSPITALITY TST SBI |2.07
20140618|457985208|IART|394|INTEGRA LIFESCIENCES HLDGS CP |47.30
20140618|45811H106|INVI|1423|INTEGRALVISION INC|.
20140618|458118106|IDTI|1873|INTEGRATED DEVICE TECH INC|14.76
20140618|45816D100|INS|1091|INTELLIGENT SYSTEMS CORP (GA) |1.52
20140618|45821F108|IEVM|450281|INTEGRATED ENVIRONMENTAL TECHN|0.05
20140618|45822P105|TEG|23|INTEGRYS ENERGY GROUP INC COM |58.51
20140618|45822R101|IGXT|6019|INTELGENX TECHNOLOGIES CORP CO|0.69
20140618|45824V209|INSY|70407|INSYS THERAPEUTICS INC COM STK|29.70
20140618|45825Q100|IGPK|100000|INTEGRATED CANNABIS SOLUTIONS,|0.10
20140618|458334109|IPAR|13|INTER PARFUMS INC|29.63
20140618|45841V109|ININ|101|INTERACTIVE INTELLIGENCE GRP I|53.29
20140618|45845C107|ICCO|1481|INTERCARE DX INC|.
20140618|45845P108|ICPT|23|INTERCEPT PHARMACEUTICALS INC |280.50
20140618|458488111|ICLDW|2264|INTERCLOUD SYS INC WT EXP|4.30
20140618|458488202|ICLD|54187|INTERCLOUD SYSTEMS, INC. COMMO|6.78
20140618|45867G101|IDCC|233|INTERDIGITAL|46.97
20140618|458744208|IRCED|28|INTERLINE RES CORP NEW COM STK|0.55
20140618|45884X103|ITMN|58956|INTERMUNE INC|46.56
20140618|459044103|IBOC|526|INTL BANCSHARES CORP (TX)|26.11
20140618|459200101|IBM|2088|INTL BUSINESS MACHINES CORP|182.26
20140618|459506101|IFF|55|INTL FLAVORS & FRAGRANCES|100.94
20140618|459902102|IGT|4850|INTL GAME TECHNOLOGY|15.88
20140618|460146103|IP|36|INTERNATIONAL PAPER CO|48.63
20140618|460321201|ISH|115|INTL SHIPHOLDING CORP|23.21
20140618|46050R102|THM|11394|INTERNATIONAL TOWER HILL MINES|0.56
20140618|46069S109|ISIL|223|INTERSIL CORP CL-A|15.47
20140618|460690100|IPG|2072|INTERPUBLIC GROUP COS INC|19.62
20140618|460951106|IOC|99|INTEROIL CORP (F)|67.65
20140618|461070856|IPLPRD|674|INTERSTATE POWER & LIGHT COMPA|24.56
20140618|46113M108|IILG|2790|INTERVAL LEISURE GROUP INC (DE|21.49
20140618|461130106|IKTSY|104|Intertek Group Plc Unsponsored|47.43
20140618|461148108|IVAC|1000|INTEVAC INC|7.76
20140618|46116V105|INTL|100|INTL FCSTONE INC COM|19.50
20140618|46116X101|ITCI|12230|INTRA-CELLULAR THERAPIES INC. |16.81
20140618|46120E602|ISRG|7593|INTUITIVE SURGICAL INC|403.24
20140618|461203101|IVC|658|INVACARE CORP|16.72
20140618|46121E205|INTZ|4783|INTRUSION INC NEW|1.66
20140618|46121Y102|IPI|1118|INTREPID POTASH, INC|16.94
20140618|461212102|SNAK|254|INVENTURE FOODS INC COM STK (D|12.99
20140618|46122T102|XON|4493|INTREXON CORP COM STK (VA)|25.43
20140618|46123D205|INVN|9115|INVENSENSE INC COM|22.09
20140618|46123M106|IDEA|22648|INVENT VENTURES INC NEW COM ST|0.18
20140618|46123X102|INVT|60231|INVENTERGY GLOBAL INC COM STK |2.99
20140618|46131B100|IVR|317|INVESCO MORTGAGE CAPITAL INC C|17.67
20140618|46131F101|VLT|336|INVESCO HIGH INCOME TR II COM |16.97
20140618|46131H107|VVR|1698|INVESCO SR INCOME TR COM BEN I|4.91
20140618|46131J103|VKQ|4401|INVESCO MUNICIPAL TRUST COM SH|12.34
20140618|46131U108|ITCFY|100|INVESTEC LTD UNSPONSORED ADR (|17.82
20140618|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.41
20140618|46132H106|VCV|747|INVESCO CALIFORNIA VAL MUNI IN|12.14
20140618|46132L107|VBF|100|INVESCO BD FD|18.85
20140618|46132P108|IIM|170|INVESCO VALUE MUNI INCM TR COM|14.90
20140618|46132R104|VTA|4207|INVESCO DYNAMIC CREDIT OPPORTU|12.94
20140618|46132X101|OIA|72|INVESCO MUNI INCM OPPORT TRUST|6.96
20140618|46133G107|IQI|163|INVESCO QUALITY MUNI INCM TR C|12.11
20140618|46146L101|ISBC|596|INVESTORS BANCORP INC NEW COM |10.99
20140618|461730202|IRETPR|224|INVESTORS REAL ESTATE TR PFD S|25.83
20140618|461804106|ITIC|29|INVESTORS TITLE CO|67.39
20140618|46183W101|INVU|601|INVESTVIEW INC COM STK (NV)|1.00
20140618|46269C128|IRDMZ|1000|IRIDIUM COMMUNICATIONS INC WTS|0.59
20140618|462726100|IRBT|12455|IROBOT CORPORATION|36.34
20140618|462846106|IRM|658|IRON MOUNTAIN INC DELAWARE|30.80
20140618|46333X108|IRWD|82760|IRONWOOD PHARMACEUTICALS INC C|14.77
20140618|46428Q109|SLV|1266|ISHARES SILVER TRUST|18.94
20140618|46428R107|GSG|2617|ISHARES S&P GSCI CMDITY-INDEXE|33.95
20140618|464285105|IAU|7231|ISHARES GOLD TRUST|12.31
20140618|464286145|FM|103178|ISHARES INC MSCI FRONTIER 100 |37.40
20140618|464286210|HYXU|47|ISHARES GLOBAL EX USD HIGH YIE|58.45
20140618|464286251|CEMB|25|ISHARES EMERGING MARKETS CORP |51.90
20140618|464286285|EMHY|890|ISHARES EMERGING MARKETS HIGH |52.51
20140618|464286293|DVYA|331|ISHARES ASIA/PACIFIC DIVID 30 |58.35
20140618|464286301|EWK|88|ISHARES MSCI BELGIUM CAPPED ET|17.46
20140618|464286319|DVYE|58376|ISHARES EMERGING MARKETS DIVID|49.53
20140618|464286327|SLVP|4422|ISHARES INC MSCI GLOBAL SILVER|11.80
20140618|464286335|RING|1850|ISHARES INC MSCI GLOBAL GOLD M|10.27
20140618|464286343|FILL|1263|ISHARES INC MSCI GLOBAL ENERGY|28.82
20140618|464286350|VEGI|3928|ISHARES INC MSCI GLOBAL AGRICU|28.09
20140618|464286376|EMEY|557|ISHARES MSCI EMERGING MKTS ENE|39.51
20140618|464286384|EEME|2865|ISHARES MSCI EMERGING MARKETS |53.34
20140618|464286400|EWZ|3357|ISHARES MSCI BRAZIL CAPPED ETF|48.93
20140618|464286426|EEMA|31|ISHARES MSCI EMERGING MARKETS |58.76
20140618|464286459|EVAL|3814|ISHARES MSCI EMERGING MARKETS |49.04
20140618|464286475|EEMS|53|ISHARES MSCI EMERGING MKTS SMA|50.40
20140618|464286509|EWC|3530|ISHARES MSCI CANADA ETF|31.57
20140618|464286525|ACWV|74041|ISHARES MSCI ALL COUNTRY WORLD|66.81
20140618|464286533|EEMV|600|ISHARES MSCI EMERGING MKTS MIN|60.19
20140618|464286608|EZU|695|ISHARES MSCI EMU ETF|43.41
20140618|464286632|EIS|4377|ISHARES INC MCSI ISRAEL CAPPED|52.42
20140618|464286657|BKF|3812|ISHARES INC MCSI BRIC INDEX FD|39.01
20140618|464286665|EPP|20754|ISHARES INC|49.53
20140618|464286681|EUSA|1704|ISHARES MSCI USA INDEX FD|41.89
20140618|464286707|EWQ|282|ISHARES MSCI FRANCE ETF|30.10
20140618|464286715|TUR|18275|ISHARES MSCI TURKEY ETF|55.44
20140618|464286731|EWT|49|ISHARES INC MSCI TAIWAN ETF|15.48
20140618|464286764|EWP|183|ISHARES MSCI SPAIN CAPPED ETF |43.42
20140618|464286772|EWY|369|ISHARES INC MSCI SOUTH KOREA C|64.54
20140618|464286780|EZA|67|ISHARES MSCI SOUTH AFRICA ETF |68.64
20140618|464286806|EWG|12|ISHARES MSCI GERMANY ETF|31.89
20140618|464286822|EWW|205|ISHARES MSCI MEXICO CAPPED INV|67.09
20140618|464286848|EWJ|27573|ISHARES MSCI JAPAN ETF|11.81
20140618|464286855|EWI|736|ISHARES MSCI ITALY CAPPED ETF |17.98
20140618|464287101|OEF|335|ISHARES S&P 100 ETF|86.24
20140618|464287119|JKE|37|ISHARE MORNINGSTAR LARGE GROWT|104.94
20140618|464287135|NY|18|ISHARES NYSE 100 ETF|88.51
20140618|464287150|ITOT|35050|ISHARES CORE S&P TOTAL U.S. ST|89.18
20140618|464287168|DVY|20831|ISHARES TR|76.10
20140618|464287176|TIP|1080|ISHARES TR TIPS BD ETF|113.80
20140618|464287184|FXI|351619|ISHARES TR|37.99
20140618|464287192|IYT|119652|ISHARES TR TRANSN AVERAGE ETF |144.78
20140618|464287200|IVV|67890|ISHARES CORE S&P 500 ETF|196.00
20140618|464287226|AGG|7211|ISHARES CORE U.S. AGGREGATE BO|108.62
20140618|464287234|EEM|771294|ISHARES MSCI EMERGING MARKETS |43.42
20140618|464287242|LQD|32757|ISHARES IBOXX $ INVESTMENT GRA|118.07
20140618|464287275|IXP|271|ISHARES GLOBAL TELECOM ETF|69.29
20140618|464287309|IVW|10791|ISHARES S&P 500 GROWTH ETF|104.21
20140618|464287325|IXJ|4438|ISHARES GLOBAL HEALTHCARE ETF |93.57
20140618|464287341|IXC|38351|ISHARES TR GLOBAL ENERGY ETF|48.43
20140618|464287374|IGE|19334|ISHARES TR NORTH AMERN NAT RES|48.92
20140618|464287390|ILF|129|ISHARES LATIN AMERICA 40 ETF|38.52
20140618|464287408|IVE|2660|ISHARES S&P 500 VALUE ETF|90.22
20140618|464287432|TLT|92|ISHARES BARCLAYS 20+ YEAR TREA|111.54
20140618|464287440|IEF|1|ISHARES BARCLAYS|102.38
20140618|464287457|SHY|519334|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20140618|464287465|EFA|9300|ISHARES TR MSCI EAFE ETF|69.69
20140618|464287473|IWS|49375|ISHARES RUSSELL MIDCAP VALUE E|71.61
20140618|464287481|IWP|3600|ISHARES RUSSELL MID-CAP GROWTH|88.39
20140618|464287499|IWR|451|ISHARES RUSSELL MID-CAP ETF|160.23
20140618|464287507|IJH|984|ISHARES CORE S&P MID-CAP ETF|141.52
20140618|464287515|IGV|39164|ISHARES NORTH AMERICAN TECHNOL|84.99
20140618|464287523|SOXX|8212|ISHARES PHLX SEMICONDUCTOR ETF|86.63
20140618|464287549|IGM|93|ISHARES NORTH AMERICAN TECHNOL|94.58
20140618|464287556|IBB|8281|ISHARES NASDAQ BIOTECHNOLOGY E|247.77
20140618|464287572|IOO|9270|ISHARES TR GLOBAL 100 ETF|80.43
20140618|464287580|IYC|1081|ISHARES TR|122.43
20140618|464287598|IWD|6866|ISHARES RUSSELL 1000 VAL ETF|100.47
20140618|464287606|IJK|2131|ISHARES S&P MIDCAP 400 GROWTH |155.33
20140618|464287622|IWB|1215|ISHARES RUSSELL 1000 INDEX ETF|109.00
20140618|464287648|IWO|1057|ISHARES RUSSELL 2000 GWT ETF|136.32
20140618|464287655|IWM|40489|ISHARES RUSSELL 2000 ETF|116.97
20140618|464287663|IUSV|39|ISHARES CORE U.S. VALUE ETF|131.27
20140618|464287697|IDU|260261|ISHARES TR RUSSELL 3000 ETF|107.70
20140618|464287705|IJJ|13890|ISHARES S&P MIDCAP 400 VALUE E|125.76
20140618|464287713|IYZ|95|ISHARES DJ US TELECOM ETF|29.76
20140618|464287739|IYR|2813|ISHARES TR|71.00
20140618|464287754|IYJ|22349|ISHARES TR|104.11
20140618|464287762|IYH|307|ISHARES TR|125.76
20140618|464287770|IYG|725|ISHARES TR|84.50
20140618|464287788|IYF|40404|ISHARES TR|83.03
20140618|464287796|IYE|1458|ISHARES TR|56.18
20140618|464287812|IYK|160|ISHARES TR|99.27
20140618|464287846|IYY|3142|ISHARES TR|98.53
20140618|464287861|IEV|3349|ISHARES TR EUROPE ETF|50.02
20140618|464287879|IJS|337|ISHARES S&P SMALLCAP 600 VALUE|114.37
20140618|464287887|IJT|958|ISHARES S&P SMALL CAP 600 GROW|119.11
20140618|464288117|IGOV|153|ISHARES 1-3 INTERNATIONAL TREA|103.60
20140618|464288125|ISHG|24771|ISHARES INTL TREASURY BOND ETF|95.47
20140618|464288158|SUB|76|ISHARES TR SHORT TERM NATL MUN|106.21
20140618|464288166|AGZ|108|ISHARES AGENCY BOND ETF|112.10
20140618|464288174|WOOD|134|ISHARES GLOBAL TIMBER & FOREST|52.54
20140618|464288182|AAXJ|708|ISHARES MSCI ALL COUNTRY ASIA |62.72
20140618|464288190|FCHI|83|ISHARES FTSE CHINA ETF|47.41
20140618|464288232|NUCL|389|ISHARES GLOBAL NUCLEAR ENERGY |37.25
20140618|464288240|ACWX|330|ISHARES MSCI ACWI EX US ETF|48.57
20140618|464288257|ACWI|1763|ISHARES MSCI ACWI ETF|60.54
20140618|464288265|TOK|1370|ISHARES MSCI KOKUSAI ETF|55.82
20140618|464288273|SCZ|1965|ISHARES TR MSCI EAFE SMALL CAP|52.66
20140618|464288281|EMB|19250|ISHARES TR|113.77
20140618|464288323|NYF|1510|ISHARES AMT-FREE MUNI BOND ETF|109.29
20140618|464288356|CMF|9383|ISHARES TR CA AMT FREE MUNI BD|115.28
20140618|464288372|IGF|21193|ISHARES GLOBAL INFRASTRUCTURE |44.14
20140618|464288406|JKI|23994|ISHARES MORNINGSTAR MID CAP VA|122.98
20140618|464288414|MUB|1614|ISHARES NATL AMT-FREE MUNI BON|107.91
20140618|464288430|AIA|1955|ISHARES S&P ASIA 50 ETF|48.44
20140618|464288448|IDV|89469|ISHARES TR|40.53
20140618|464288471|IFEU|133|ISHARES EUROPE DEVELOPED REAL |38.11
20140618|464288497|IFSM|368|ISHRS DEVEL SM CAP EX-NORTH AM|47.02
20140618|464288513|HYG|2904|ISHARES TR|94.83
20140618|464288547|RTL|171|ISHARES TR|39.30
20140618|464288554|FNIO|73|ISHARES TR|33.46
20140618|464288562|REZ|3|ISHARES TR|52.60
20140618|464288570|DSI|4465|ISHARES MSCI KLD 400 SOCIAL ET|72.49
20140618|464288596|GBF|223|ISHARES TR|112.15
20140618|464288638|CIU|132|ISHARES TR|109.55
20140618|464288646|CSJ|1745|ISHARES BARCLAYS 1-3 YR CD BD |105.43
20140618|464288661|IEI|2623|ISHARES BARCLAYS 3-7 YR TREAS |120.93
20140618|464288679|SHV|3509|ISHARES TR|110.25
20140618|464288687|PFF|32|ISHARES S&P U.S. PREFERRED STK|39.55
20140618|464288703|JKL|649|ISHARES MORNINGSTAR SMALL CAP |127.37
20140618|464288737|KXI|14|ISHARES TR GLOBAL CONSUMER STA|90.67
20140618|464288752|ITB|223|ISHARES TR|24.16
20140618|464288760|ITA|1241|ISHARES TR|111.05
20140618|464288778|IAT|70060|ISHARES TR|34.63
20140618|464288794|IAI|143|ISHARES TR|38.14
20140618|464288828|IHF|29|ISHARES TR|101.57
20140618|464288844|IEZ|313|ISHARES TR|74.14
20140618|464288851|IEO|60883|ISHARES TR|96.50
20140618|464288885|EFG|11035|MSCI EAFE GROWTH ETF|73.07
20140618|464289107|TGR|789|ISHARES TARGET DATE RETIREMENT|33.90
20140618|464289198|EMMT|4819|ISHARES MSCI EMERGING MKTS MAT|16.24
20140618|464289206|TZD|132|ISHARES TARGET DATE 2010 ETF|36.53
20140618|464289271|MUAF|236|ISHARES TR|55.16
20140618|464289305|TZE|1402|ISHARES TARGET DATE 2015 ETF|38.99
20140618|464289313|MUAE|1758|ISHARES TR|53.50
20140618|464289339|MUAD|9158|ISHARES TR|53.17
20140618|464289404|TZG|266|ISHARES TARGET DATE 2020 ETF|40.88
20140618|464289438|IWY|24|ISHARES TR RUSSELL 200 GROWTH |47.17
20140618|464289479|ILTB|723|ISHARES CORE LONG-TERM USD BON|60.12
20140618|464289503|TZI|67|ISHARES TARGET DATE 2025 ETF|42.37
20140618|464289529|INDY|6134|ISHARES INDIA 50 ETF|29.22
20140618|464289602|TZL|405|ISHARES TARGET DATE 2030 ETF|43.64
20140618|464289701|TZO|455|ISHARES S&P TARGET DATE 2035 E|44.45
20140618|464289800|TZV|17|ISHARES TARGET DATE 2040 ETF|45.41
20140618|464289859|AOA|16247|ISHARES TR AGGRESSIVE ALLOCATI|46.76
20140618|464289875|AOM|5513|ISHARES MODERATE ALLOCATION ET|35.48
20140618|46429B259|MONY|158|ISHARES TR|52.65
20140618|46429B267|GOVT|19792|ISHARES CORE U.S. TREASURY BON|24.64
20140618|46429B333|GNMA|400|ISHARES CORE GNMA BOND ETF|49.70
20140618|46429B366|CMBS|171|ISHARES CMBS ETF|51.40
20140618|46429B374|AAIT|16|ISHARES MSCI ALL COUNTRY ASIA |33.94
20140618|46429B382|EEML|3961|ISHARES MSCI EMERGING MARKETS |45.22
20140618|46429B416|EWUS|550|ISHARES MSCI UNITED KINGDOM SM|41.33
20140618|46429B465|EWGS|3726|ISHARES MSCI GERMANY SMALL CAP|43.45
20140618|46429B481|EWAS|844|ISHARES MSCI AUSTRALIA SMALL C|21.14
20140618|46429B499|ENOR|18|ISHARES MSCI NORWAY CAPPED INV|34.41
20140618|46429B515|EFNL|90|ISHARES MSCI FINLAND CAPPED IN|36.97
20140618|46429B523|EDEN|10609|ISHARES MSCI DENMARK CAPPED IN|52.91
20140618|46429B564|MUAH|11807|ISHARES 2019 AMT-FREE MUNI TER|25.14
20140618|46429B580|MUAG|6559|ISHARES TR|25.49
20140618|46429B598|INDA|2078|ISHARES MSCI INDIA INDEX FUND |29.85
20140618|46429B606|EPOL|33164|ISHARES MSCI POLAND CAPPED ETF|30.46
20140618|46429B614|SMIN|1739|ISHARES MSCI INDIA SMALL CAP I|31.00
20140618|46429B630|TZY|1247|ISHARES TR TARGET DATE 2050 ET|35.92
20140618|46429B648|TZW|341|ISHARES TR|35.49
20140618|46429B663|HDV|20683|ISHARES CORE HIGH DIVIDEND ETF|75.09
20140618|46429B671|MCHI|375987|ISHARES MSCI CHINA ETF|47.28
20140618|46429B689|EFAV|1261|ISHARES TR MSCI EAFE MINIMUM V|66.26
20140618|46429B697|USMV|4296|ISHARES TR MSCI USA MINIMUM VO|36.99
20140618|46429B705|ERUS|3228|ISHARES MSCI RUSSIA CAPPED ETF|20.04
20140618|46429B747|STIP|1174|ISHARES BARCLAYS 0-5 YEAR TIPS|101.99
20140618|46429B770|ITIP|1177|ISHARES TR|48.46
20140618|46431W101|IELG|8521|ISHARES ENHANCED U.S. LARGE CA|30.21
20140618|46431W200|IESM|1975|ISHARES ENHANCED U.S. SMALL CA|30.66
20140618|46431W309|IEIS|16628|ISHARES ENHANCED INTERNATIONAL|25.31
20140618|46431W408|IEIL|6246|ISHARES ENHANCED INTERNATIONAL|26.36
20140618|46431W507|NEAR|14657|ISHARES SHORT MATURITY BOND ET|50.24
20140618|46431W606|HYGH|50|ISHARES U S ETF TR INT RATE HE|101.14
20140618|46432FAK3|IBCD|214|ISHARESBOND MAR 2020 CORPORATE|98.34
20140618|46432FAN7|IBCE|644|ISHARESBOND MAR 2023 CORPORATE|95.74
20140618|46432FAZ0|IBDD|459|ISHARESBOND MAR 2023 CORPORATE|104.52
20140618|46432FBC0|IBDC|324|ISHARESBOND MAR 2020 CORPORATE|104.40
20140618|46432F107|QLTB|1093|ISHARES BAA|53.07
20140618|46432F388|VLUE|77928|ISHARES MSCI USA VALUE FACTOR |63.09
20140618|46432F396|MTUM|61006|ISHARES MSCI USA MOMENTUM FACT|62.53
20140618|46432F404|QLTC|418|ISHARES B|53.39
20140618|46432F834|IXUS|2116|ISHARES TR|60.15
20140618|46432F859|ISTB|149|ISHARES CORE SHORT-TERM USD BD|100.24
20140618|46432F875|IYLD|5057|ISHARES MORNINGSTAR MULTI- ASS|26.55
20140618|464330109|ISIS|4139|ISIS PHARMACEUTICALS|34.19
20140618|46434G103|IEMG|1387|ISHARES INC|51.83
20140618|46434VAA8|IBDH|100|ISHARES TR DECEMBER 2018 CORP |99.77
20140618|46434VAJ9|IBDF|20|ISHARES TR ISHARESBOND DEC 201|99.90
20140618|46434V100|SLQD|100|ISHARES 0-5 YEAR INVESTMENT GR|50.41
20140618|46434V407|SHYG|4763|ISHARES 0-5 YEAR HIGH YIELD CO|50.85
20140618|46434V613|IUSB|47|ISHARES CORE TOTAL USD BOND MA|100.05
20140618|46434V621|DGRO|3455|ISHARES CORE DIVIDEND GROWTH E|24.89
20140618|46434V696|IPAC|40340|ISHARES TR ISHARES CORE MSCI P|50.16
20140618|46434V704|HEWG|28245|ISHARES CURRENCY HEDGED MSCI G|25.30
20140618|46434V712|JPMV|20|ISHARES TRISHARES MSCI JPN MIN|51.29
20140618|46434V720|EUMV|664|ISHARES TR ISHARES MSCI EUROPE|25.12
20140618|46434V738|IEUR|12607|ISHARES TR ISHARES CORE MSCI E|49.67
20140618|46434V746|AXJV|95|ISHARES TR ISHARES MSCI ASIA E|50.32
20140618|46434V761|UAE|1128|ISHARES TR ISHARES MSCI UAE CA|22.74
20140618|46434V779|QAT|3201|ISHARES TR ISHARES MSCI QATAR |24.00
20140618|46434V803|HEFA|700|ISHARES CURRENCY HEDGED MSCI E|25.69
20140618|46434V878|ICSH|55|ISHARES LIQUIDITY INCOME ETF|50.12
20140618|46434V886|HEWJ|1444|ISHARES CURRENCY HEDGED MSCI J|24.62
20140618|46489V104|ISR|11|ISORAY INC|2.46
20140618|465036200|ISCHY|1001|Israel Chemicals Limited Unspo|8.51
20140618|465141406|ISRL|53|ISRAMCO INC|133.00
20140618|46520M204|ISDR|300|ISSUER DIRECT CORPORATION COMM|12.25
20140618|465272201|ITALY|535|ITALCEMENTI FABRICHE SPA ADR|9.22
20140618|465562106|ITUB|125005|ITAU UNIBANCO BANCO HLDGS S.A.|14.86
20140618|465685105|ITC|1159|ITC HOLDINGS CORP|36.74
20140618|465717106|ITOCY|590|ITOCHU CORP-ADR-|25.06
20140618|465720100|ITTOY|139|ITOCHU TECHNO-SOLUTIONS CORP U|20.97
20140618|465733103|ITNS|200|ITONIS, INC. COM STK|.
20140618|465741106|ITRI|176|ITRON INC|40.92
20140618|465790301|IVAN|38310|IVANHOE ENERGY INC COM SHS NEW|0.42
20140618|46583A105|IVDA|30|IVEDA SOLUTIONS INC COM (NV)|1.01
20140618|466032109|JJSF|263|J & J SNACK FOODS CORP|93.14
20140618|466090206|JASO|160|JA SOLAR HLDINGS CO.ADS LTD. A|11.26
20140618|466110103|JBSAY|2|JBS S A Sponsored ADR (Brazil)|6.83
20140618|46612J507|JDSU|23631|JDS UNIPHASE CANADA LTD COMMON|11.74
20140618|466249208|JSAIY|2669|J SAINSBURY PLC SPNS ADR NEW (|21.85
20140618|46625H100|JPM|26861|JPMORGAN CHASE & CO COM STK|57.42
20140618|46626D108|NILSY|323|JSC MMC NORILSK NI;ADR EACH RE|19.01
20140618|46629U206|JMPB|291|JMP GROUP INC 8.00% SR NT DUE |25.52
20140618|46629U305|JMPC|166|JMP GROUP INC, 7.25% SENIOR NO|25.50
20140618|466313103|JBL|1927|JABIL CIRCUIT INC|19.97
20140618|46634E114|JPMWS|4923|JPMORGAN CHASE & CO WTS EXP 10|19.45
20140618|466367109|JACK|40|JACK IN THE BOX INC.|60.10
20140618|46637G124|JPMPRA|6572|J P MORGAN CHASE & CO DEPOSITA|22.59
20140618|47008R103|JGPK|1000|JAGGED PEAK, INC.|0.70
20140618|47009M400|JAGGF|1|JAGUAR MINING INC ORDINARY SHA|0.80
20140618|47012E106|JAKK|39944|JAKKS PACIFIC INC|7.78
20140618|47023A309|JMBA|214|JAMBA INC COM STK NEW(DE)|11.81
20140618|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|63.72
20140618|470355207|JRCCQ|6500|JAMES RIVER COAL COMPANY NEW C|0.31
20140618|470463100|JMSNE|275|JAMES STANFORD RESOURCES CORPO|.
20140618|47102X105|JNS|277|JANUS CAPITAL GROUP INC.|12.08
20140618|471122200|JSHLY|255|JARDINE STRATEGIC HLDGS LTD BE|18.00
20140618|47116Q104|JASMY|358|JASMINE INTERNATIONAL PUBLIC C|2.62
20140618|47200B104|JMI|94|JAVELIN MTG INVESTMENT CORP CO|13.54
20140618|476493101|JRONY|168|Jeronimo Martins SGPS SA Unspo|33.81
20140618|47713E108|JETMF|2050|JET METAL CORP (CANADA)|0.20
20140618|477143101|JBLU|192863|JETBLUE AIRWAYS CORPORATION|10.53
20140618|477374102|DATE|1533|JIAYUAN COM INTL LTD SPON ADR |5.86
20140618|47759T100|JKS|10600|JINKOSOLAR HOLDING CO., LTD AD|28.49
20140618|478160104|JNJ|1953|JOHNSON AND JOHNSON|101.93
20140618|478366107|JCI|1119|JOHNSON CONTROLS INC|49.84
20140618|479167108|JOUT|105|JOHNSON OUTDOORS INC CL-A|25.85
20140618|48020Q107|JLL|123|JONES LANG LASALLE INC|124.14
20140618|481165108|JOY|523|JOY GLOBAL INC|60.96
20140618|48123V102|JCOM|29662|J2 GLOBAL INC|49.85
20140618|48125E207|JPMPRC|244|JPMORGAN CHASE CAPITAL XXIX 6.|26.16
20140618|48126E750|JPMPRD|201|JPMORGAN CHASE BK NA LONDON BC|22.65
20140618|48127A161|JPMPRB|2339|JP MORGAN CHASE & CO DEP SHS R|25.66
20140618|48137C108|JBAXY|1369|JULIUS BAER GROUP LTD UNSPONSO|8.31
20140618|48203R104|JNPR|1097|JUNIPER NETWORKS INC|25.19
20140618|48213W101|JE|5575|JUST ENERGY GROUP, INC. ORDINA|5.74
20140618|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|56.31
20140618|48238T109|KAR|206|KAR AUCTION SVCS INC (DE)|31.77
20140618|48241A105|KB|415|KB FINL GROUP INC SPONSORED AD|33.95
20140618|48241F104|KBCSY|40|KBC Group NV Unsponsored ADR (|28.49
20140618|48242W106|KBR|505|KBR INC COM|26.19
20140618|48248A603|KFNPR|862|KKR FINANCIAL HOLDINGS LLC PFD|25.61
20140618|482480100|KLAC|2169|KLA-TENCOR CORP|69.14
20140618|482564101|KMG|132|K M G CHEMICALS INC|17.08
20140618|48273J107|KTWO|9|K2M GROUP HLDGS INC COM STK|15.66
20140618|48274B103|KUTV|902|KU6 MEDIA CO, LTD AMERICAN DEP|1.58
20140618|48282T104|KAI|4|KADANT INC.|38.55
20140618|48283C100|NPSHY|27|NIPPON SHOKUBAI CO LTD SPONSOR|12.69
20140618|48344T100|KBIO|26559|KALOBIOS PHARMACEUTICALS INC|2.15
20140618|483548103|KAMN|415|KAMAN CORP CL-A|42.45
20140618|483709101|KNDI|27817|KANDI TECHNOLGIES,GROUP COMMON|14.09
20140618|485170302|KSU|974|KANSAS CITY SOUTHERN|105.10
20140618|485537302|KCRPY|640|KAO CORP SPONS ADR|39.64
20140618|48562P103|KS|484|KapStone Paper and Packaging C|30.73
20140618|48576U106|KPTI|184588|KARYOPHARM THERAPEUTICS INC|44.73
20140618|485785109|KPCPY|2810|KASIKORNBANK PUB CO LTD UNSPON|24.65
20140618|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140618|486026107|KATY|98|KATY INDUSTRIES INC|0.95
20140618|486359201|KWHIY|3|KAWASAKI HEAVY INDS LTD ADR|15.35
20140618|48660P104|KYE|31|KAYNE ANDERSON ENERGY TOTAL RE|30.25
20140618|486606106|KYN|980|KAYNE ANDERSON MLP INVESTMENT |38.57
20140618|486606502|KYNPRE|535|KAYNE ANDERSON MLP INVT CO MAN|25.45
20140618|486606601|KYNPRF|121|KAYNE ANDERSON MLP INVT CO 3.5|24.94
20140618|48667L106|KDDIY|1316|KDDI Corporation Unsponsored A|14.76
20140618|48668E101|KCAP|6649|KCAP FINL INC COM (DE)|8.00
20140618|48668E200|KAP|220|KCAP FINL INC 7.375% SR NT DUE|26.00
20140618|487169104|KRNY|577|KEARNY FINANCIAL|15.07
20140618|48722R106|KIPO|1872|KEATING CAP INC COM|6.12
20140618|487836108|K|2|KELLOGG CO|66.70
20140618|488152208|KELYA|645|KELLY SERVICES INC CL-A|18.06
20140618|488360207|KEM|5760|KEMET CORP NEW COM STK (DE)|6.00
20140618|488810102|KNDR|371|Kender Energy Inc Common Stock|.
20140618|489170100|KMT|5|KENNAMETAL INC|47.05
20140618|489398107|KW|400|KENNEDY-WILSON HOLDINGS, INC. |26.32
20140618|489399303|KWN|29|KENNEDY WILSON INC SR NT (DE) |25.39
20140618|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.12
20140618|492089107|PPRUY|4845|KERING UNSPONSORED ADR (FRA)|22.10
20140618|492460100|KRYAY|33|KERRY GROUP PLC SPONSORED ADR |76.84
20140618|492515101|KERX|129636|KERYX BIOPHARMACEUTICALS, INC.|14.28
20140618|49271M100|GMCR|1509|KEURIG GREEN MTN INC|125.49
20140618|493267108|KEY|5241|KEYCORP (NEW)|14.22
20140618|493267405|KEYPRG|12|KEYCORP NON CUMULATIVE PERP CO|129.25
20140618|493723100|KEYW|79351|THE KEYW HOLDING CORP COM STK |11.70
20140618|49374X102|DLCR|12000|KIBUSH CAPITAL CORPORATION.|0.03
20140618|49427F108|KRC|23|KILROY REALTY CORP|61.17
20140618|49427Y503|KOGMF|5500|KILO GOLDMINES LTD ORDINARY SH|0.15
20140618|494274103|KBALB|339|KIMBALL INTL INC CL B|16.37
20140618|49446R109|KIM|140|KIMCO REALTY CORPORATION|22.75
20140618|49446R745|KIMPRK|757|KIMCO REALTY CORP DEPOSITARY S|22.85
20140618|49446R778|KIMPRJ|800|KIMCO RLTY CORP DEPOSITARY SH |22.64
20140618|49446R794|KIMPRI|62|KIMCO REALTY CORPORATION DEPOS|24.25
20140618|49446R828|KIMPRH|2453|KIMCO REALTY CORP DEP SH RPSTG|26.25
20140618|49455U100|KMR|700|KINDER MORGAN MANAGEMENT LLC|75.77
20140618|49456B101|KMI|6112|KINDER MORGAN INC (DE)|34.97
20140618|494577109|KIN|20|KINDRED BIOSCIENCES, INC COM S|18.85
20140618|49567X109|KGKO|5100|KINGDOM KONCRETE, INC. COMMON |2.95
20140618|49579A204|KGJI|3529|KINGOLD JEWELRY INC. NEW COMMO|1.31
20140618|496902404|KGC|42237|KINROSS GOLD CORP NEW|4.10
20140618|496904137|KFSYF|1|KINGSWAY FINANCIAL SERVICES, I|1.88
20140618|497217109|KIOR|48203|KIOR, INC CLASS A COM STK|0.40
20140618|497350306|KNBWY|1191|Kirin Holdings Company, Limite|14.82
20140618|497355107|KIRI|167786|KIRIN INTL HLDG INC|0.34
20140618|497498105|KIRK|19|KIRKLANDS INC|18.07
20140618|49803T102|KRG|3081|KITE REALTY GROUP TRUST COM|6.00
20140618|49834M100|KLBAY|1888|KLABIN SA SPONS ADR|9.54
20140618|499064103|KNX|704|KNIGHT TRANSPORTATION INC|23.56
20140618|49926D109|KN|993|KNOWLES CORP COM STK|31.39
20140618|49989A109|KHOLY|439|Koc Holdings AS Unsponsored AD|23.72
20140618|500255104|KSS|62|KOHLS CORP|53.03
20140618|500458401|KMTUY|6133|KOMATSU LTD ADR-NEW|22.53
20140618|500467105|AHONY|333|KONINKLIJKE AHOLD, N.V.|18.26
20140618|50047P104|KZ|600|KONGZHONG CORP SPONS ADR (CAYM|9.03
20140618|500472303|PHG|420|KONINKLIJKE PHILIPS N V NEW YO|30.97
20140618|50048B104|KNCAY|310|KONICA MINOLTA INC UNSPONSORED|18.21
20140618|50048H101|KNYJY|294|Kone Oyj Unsponsored ADR repre|21.13
20140618|50048Y104|KRED|20618|KONARED CORPORATION. NEW COMMO|0.51
20140618|50060P106|KOP|21|KOPPERS HOLDINGS, INC.|36.93
20140618|500600101|KOPN|253|KOPIN CORP|3.33
20140618|50063B104|KEF|856|KOREA EQUITY FUND INC|8.76
20140618|50076Q106|KRFT|3152|KRAFT FOODS GROUP INC COM STK |59.35
20140618|500767306|KWEB|1366|KRANESHARES TR CSI CHINA INTER|35.63
20140618|500767405|KBA|6525|BOSERA MSCI CHINA A SH ETF|29.62
20140618|50077B207|KTOS|404|KRATOS DEFENSE & SECURITY SOLU|8.27
20140618|501014104|KKD|387|KRISPY KREME DOUGHNUTS INC|16.23
20140618|501102107|KGTFY|209|KRUNG THAI BANK PUBLIC COMPANY|12.94
20140618|501173207|KUBTY|590|KUBOTA CORPORATION (ONE ADS RE|68.81
20140618|50125N104|KIROY|485|Kumba Iron Ore Limited Sponsor|10.28
20140618|50126A101|KLYCY|19|KUNLUN ENERGY CO. LTD UNSPONSO|16.75
20140618|501570105|KYTH|995|KYTHERA BIOPHARMACEUTICALS, IN|37.05
20140618|501797104|LB|199|L BRANDS INC COM STK (DE)|58.02
20140618|50181P100|LCNB|61|LCNB CORPORATION|16.09
20140618|50183P108|LDHL|494|LD HOLDINGS, INC. COMMON STOCK|0.58
20140618|50186A108|LGL|553|LGL GROUP, INC (THE) COM DELAW|4.99
20140618|50186A116|LGLWS|365|LGL GROUP INC WT EXP 08/06/201|0.05
20140618|50187A107|LHCG|57|LHC GROUP|19.91
20140618|50187J108|LEJU|4656|LEJU HLDGS LTD SPON ADS|10.72
20140618|50187T106|LGIH|60|LGI HOMES INC COM|18.36
20140618|501882104|LKAI|1017|LKA GOLD INCORPORATED COMMON S|0.31
20140618|501889208|LKQ|6209|LKQ CORP|25.75
20140618|502079106|LMIA|163|LMI AEROSPACE INC|13.74
20140618|50208A102|SCD|3045|LMP CAPITAL AND INCOME FUND IN|17.73
20140618|50208B100|TLI|94|LMP CORPORATED LOAN FUND INC. |11.90
20140618|50208C108|RIT|32|LMP REAL ESTATE INCOME FUND IN|11.44
20140618|502117203|LRLCY|1278|L'OREAL CO ADR|34.57
20140618|50212V100|LPLA|60|LPL FINANCIAL HLDGS INC COM ST|50.46
20140618|50214A104|LRE|898|LRR ENERGY LP|17.49
20140618|50216C108|LYTS|225|LSI INDUSTRIES INC|7.83
20140618|502160104|LXU|108|LSB INDUSTRIES INC|41.92
20140618|502175102|LTC|52|LTC PROPERTIES INC|38.68
20140618|502424104|LLL|82|L-3 COMMUNICATIONS HLDGS INC|124.12
20140618|502441306|LVMUY|2042|LVMH MOET HENNESSY LOUIS VUITT|39.39
20140618|503459604|LJPC|2500|LA JOLLA PHARMACEUTICAL COMP|9.09
20140618|505336107|LZB|1522|LA-Z-BOY INCORPORATED|24.84
20140618|50540R409|LH|49|LABORATORY CRP AMER HLDGS(NEW)|99.99
20140618|50541A108|LTNC|587|LABOR SMART INC COMMON STOCK (|0.22
20140618|505730101|LDBKY|194|Ladbrokes Plc Sponsored ADR (U|2.43
20140618|505743104|LADR|317|LADDER CAPITAL CORP CL A|19.38
20140618|50575Q102|LTS|901|LADENBURG THALMANN FINANCIAL|2.90
20140618|50575Q201|LTSPRA|7259|LADENBURG THALMANN FINL SVCS 8|22.07
20140618|510728108|LSG|1000|LAKE SHORE GOLD CORP|0.87
20140618|511656100|LKFN|36|LAKELAND FINANCIAL CORPORATION|38.10
20140618|512807108|LRCX|3606|LAM RESEARCH CORP|66.64
20140618|512815101|LAMR|22|LAMAR ADVERTISING CO CL-A|50.34
20140618|513847103|LANC|542|LANCASTER COLONY CORP|93.77
20140618|51476K103|LDR|357|LANDAUER INC|44.21
20140618|51504L107|LARK|100|LANDMARK BANCORP INC|23.59
20140618|51509F105|LE|609|LANDS END INC NEW|32.76
20140618|515098101|LSTR|62|LANDSTAR SYSTEM INC|63.46
20140618|516651106|LPSB|117|LAPORTE BANCORP INC MD COM STK|11.19
20140618|516806106|LPI|6268|LAREDO PETROLEUM INC (DE)|28.66
20140618|517834107|LVS|5971|LAS VEGAS SANDS CORP|73.67
20140618|517942108|LHO|1188|LASALLE HOTEL PROP|34.64
20140618|51805Q102|LNGT|4803|LASER ENERGETICS INC CL A|.
20140618|518414107|LTTC|1492|LATTICE INCORPORATED|0.11
20140618|518415104|LSCC|306|LATTICE SEMICONDUCTOR CORP|8.31
20140618|518439104|EL|31136|ESTEE LAUDER CO'S INC CL-A|75.25
20140618|521050104|LAYN|600|LAYNE CHRISTENSEN CO|13.11
20140618|521076109|LOR|523|LAZARD WORLD DIVIDEND & INCOME|15.00
20140618|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.55
20140618|523338101|LFGP|90|Ledyard Financial Group, Inc. |42.99
20140618|524660107|LEG|292|LEGGETT&PLATT INC|33.66
20140618|52469B100|BWG|4669|LEGG MASON BW GLOBAL INCOME OP|18.21
20140618|524707304|LGCY|1624|LEGACY RESERVES LP UTS LTD PAR|30.61
20140618|524707502|LRPSP|124675|LEGACY RESERVES LP PERP PFD UN|24.76
20140618|524814100|LGP|134|LEHIGH GAS PARTNERS L P UNIT L|26.95
20140618|52490C101|LOGL|267000|LEGEND OIL AND GAS, LTD COM ST|.
20140618|524901105|LM|1991|LEGG MASON INC|50.58
20140618|525327102|LDOS|977|LEIDOS HLDGS INC COM STK (NV) |38.98
20140618|526057104|LEN|1745|LENNAR CORP CL A COMMON|41.30
20140618|526057302|LENB|78|LENNAR CORPORATION CL-B|34.67
20140618|526107107|LII|193|LENNOX INTL INC|89.15
20140618|526250105|LNVGY|8596|LENOVO GROUP LTD SPONS ADR|25.90
20140618|526353107|LAS|3822|LENTUO INTL INC ADS REPSTG 2 O|2.79
20140618|526362108|LEOM|125000|Leo Motors, Inc. Common Stock |0.04
20140618|52729N308|LVLT|272|LEVEL 3 COMMUNICATIONS INC NEW|42.99
20140618|52886N208|LXRP|8207|LEXARIA CORP. NEW COMMON STOCK|0.27
20140618|52886U103|LEXVF|457|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140618|528872104|LXRX|9431|LEXICON PHARMACEUTICALS INC CO|1.70
20140618|529043101|LXP|4151|LEXINGTON REALTY TRUST COM|11.30
20140618|529771107|LXK|74|LEXMARK INTL INC CL-A|45.76
20140618|529898108|LBY|113|LIBBEY INC|26.75
20140618|53012L108|LBMH|703|LIBERATOR MED HLDGS INC (NY)|4.01
20140618|530158104|USA|3752|LIBERTY ALL STAR EQUITY FUND|5.98
20140618|53071M104|LINTA|171|LIBERTY INTERACTIVE CORP|28.80
20140618|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.84
20140618|531172104|LPT|111|LIBERTY PROPERTY TRUST|37.57
20140618|531229102|LMCA|217|LIBERTY MEDIA CORP DELAWARE CL|131.35
20140618|531229201|LMCB|180|LIBERTY MEDIA CORP DELAWARE|121.64
20140618|531850105|LTGHY|254|LIFE HEALTHCARE GRP HOLDGS LTD|15.11
20140618|53215T106|LPHI|57|LIFE PARTNERS HLDGS INC|2.61
20140618|53217R207|LTM|561|LIFE TIME FITNESS INC|47.76
20140618|53219L109|LPNT|154|LIFEPOINT HOSPITALS INC|64.32
20140618|53220K504|LGND|652|LIGAND PHARMACEUTICALS INC COM|63.76
20140618|53222K106|LFVN|619|Lifevantage Corporation Common|1.33
20140618|53222Q103|LCUT|22|LIFETIME BRANDS, INC.|15.76
20140618|53224K104|LTBR|10126|LIGHTBRIDGE CORPORATION. COMMO|2.43
20140618|53224V100|LOCK|713|LIFELOCK INC COM|12.67
20140618|53225G102|LITB|431|LIGHTINTHEBOX HLDG CO LTD SPON|4.84
20140618|53227K101|LSTMF|4679|LIGHTSTREAM RESOURCES LTD. CLA|7.95
20140618|532275104|LWLG|5496|LIGHTWAVE LOGIC, INC|0.79
20140618|532403102|LLEX|16104|LILIS ENERGY, INC COM STK|2.15
20140618|532457108|LLY|85|ELI LILLY AND CO;COM NPV|59.25
20140618|53261U304|LIME|1762|LIME ENERGY CO.NEW|2.53
20140618|533535100|LINC|48|LINCOLN EDUCATIONAL SERVICES C|4.07
20140618|533900106|LECO|92|LINCOLN ELECTRIC HLDGS INC|70.58
20140618|534187109|LNC|61|LINCOLN NATIONAL CORP|52.09
20140618|535223200|LNEGY|8|LINDE AG SPON ADR (GERMANY)|21.21
20140618|535555106|LNN|428|LINDSAY CORPORATION|87.00
20140618|535678106|LLTC|3109|LINEAR TECHNOLOGY CORP|47.35
20140618|53578A108|LNKD|49|LINKEDIN CORP COM CL A (DE)|165.47
20140618|535919203|LGF|306|LIONS GATE ENT CORP|26.65
20140618|535925101|LTONY|50|LINKTONE LTD ADS|1.50
20140618|536020100|LINE|1194|LINN ENERGY LLC COM UTS REP LT|31.26
20140618|536207103|LGBI|917|LION GOLD BRAZIL INC COM STK (|0.03
20140618|536216104|LOMLF|13895|LION ONE METALS LTD|0.34
20140618|53630M108|LPDX|23|LIPOSCIENCE INC COM|3.45
20140618|53630X104|LPCN|53310|LIPOCINE INC COM STK (DE)|6.72
20140618|53632A102|LIQT|629|LIQTECH INTL INC COM STK (NV) |2.19
20140618|53632G109|LNGLY|5672|LIQUEFIED NAT GAS LTD ADS SPON|84.60
20140618|53635B107|LQDT|152|LIQUIDITY SERVICES INC COM STK|15.84
20140618|536797103|LAD|244|LITHIA MOTORS INC CL A|88.68
20140618|53680P100|LEXG|1985|LITHIUM EXPLORATION GROUP, INC|0.04
20140618|536808405|LTHU|3300|LITHIUM TECHNOLOGY CORP NEW|.
20140618|537008104|LFUS|108|LITTELFUSE INC|90.62
20140618|538034109|LYV|281|LIVE NATION ENTERTAINMENT, INC|23.75
20140618|538144304|LIVE|60323|LIVEDEAL, INC. COMMON STOCK|3.78
20140618|538146101|LPSN|6407|LIVEPERSON INC|9.28
20140618|53838A104|LVVV|1880|LIVEWIRE ERGOGENICS, INC.|0.06
20140618|53931R103|JSGRY|64|LIXIL GROUP CORPORATION UNSPON|50.45
20140618|539439109|LYG|3984|LLOYDS BANKING GROUP PLC ADR|5.40
20140618|53945X104|LFLS|200|Loans4Less.com, Inc. Common St|0.10
20140618|539451104|LOJN|179|LO JACK CORP|5.40
20140618|539481101|LBLCF|49|LOBLAW COMPANIES LTD|44.12
20140618|53956W300|LZRFY|947|LOCALIZA RENT A CAR SA SPONSOR|16.51
20140618|539830109|LMT|1521|LOCKHEED MARTIN CORP|164.24
20140618|540424108|L|262|LOEWS CORP|43.32
20140618|541209102|LOGN|428|LOGANSPORT FINL CORP|26.75
20140618|54142L109|LOGM|328|LOGMEIN, INC COMMON STOCK|46.15
20140618|54163Q102|LMRMF|10233|LOMIKO METALS INC ORD SHS (CAN|0.06
20140618|542281100|LSTG|16912|LONE STAR GOLD, INC. COMMON ST|.
20140618|54287V102|WFREF|9113|LONG RUN EXPLORATION LTD. ORDI|5.18
20140618|54336Q203|LNMIY|906|LONMIN PLC SPONS ADR-NEW|4.20
20140618|543881106|LORL|34|LORAL SPACE & COMMUNICATIONS I|74.05
20140618|544192305|LRUSF|762|LORUS THERAPEUTICS INC ORD SHS|0.41
20140618|548661107|LOW|301|LOWES COMPANIES INC|45.84
20140618|548910306|LPTN|5531|LPATH INC COM STK NEW (NV)|3.98
20140618|54948Q104|LCDX|75|LUCID INC COMMON STOCK|0.60
20140618|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140618|550021109|LULU|145441|LULULEMON ATHLETICA INC COM ST|38.71
20140618|55003T107|LL|961|LUMBER LIQUIDATORS HLDGS INC C|78.60
20140618|55025N104|LCPRF|600|LUMINA COPPER CORP NEW COM SHS|8.87
20140618|550264105|LUMP|5071|LUMINART CORP -NEV|0.03
20140618|55027E102|LMNX|358|LUMINEX CORPORATION|17.37
20140618|550819106|LDL|51|LYDALL INC|28.14
20140618|551073208|LYSDY|4017|LYNAS CORPORATION LTD SPON ADR|0.12
20140618|552074700|WLH|11|LYON WILLIAM HOMES, CLASS A CO|26.11
20140618|55261F104|MTB|185|M AND T BANK CORP|123.68
20140618|55261F708|MTBPRC|9|M&T BANK CORP FIX RT CUM PERP |960.00
20140618|55262C100|MBI|1966|MBIA INC|12.94
20140618|55264U108|MBFI|100|MB FINANCIAL INC-NEW|27.73
20140618|552676108|MDC|3518|M.D.C. HOLDINGS INC|29.00
20140618|552697104|MDCA|362|MDC PARTNERS INC CL A SUB VTG |20.06
20140618|55272X102|MFA|3605|MFA FINANCIAL, INC|8.37
20140618|55272X300|MFO|560|MFA FINL INC 8.00% SENIOR NOTE|25.60
20140618|55272X409|MFAPRB|845|MFA FINANCIAL, INC. PREFERRED |24.00
20140618|552737108|MMT|2265|MFS MULTIMARKET INCOME TR SBI |6.63
20140618|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|7.69
20140618|55277P104|MGEE|151|MGE ENERGY INC|38.10
20140618|55277R100|MELA|24281|MELA SCIENCES INC COM STK (DE)|0.38
20140618|55279B202|MEIP|2084|MEI PHARMA INC COM STK (DE)|6.36
20140618|55279L101|MCIG|6200|MCIG, INC. (NEW) COMMON STOCK |0.49
20140618|552848103|MTG|505155|MGIC INVESTMENT CORP|9.38
20140618|552953101|MGM|53841|MGM RESORTS INTERNATIONAL COM |24.79
20140618|55300R101|MCHVY|127|MGM CHINA HOLDINGS, LTD. UNSPO|37.15
20140618|55302P202|MGT|373|MGT CAPITAL INVESTMENTS INC CO|1.22
20140618|55305B101|MHO|375|M/I HOMES INC|22.53
20140618|55306N104|MKSI|581|MKS INSTRUMENTS INC|30.05
20140618|55314U108|MMRF|5379|MMRGLOBAL, INC. COMMON STOCK|0.03
20140618|55336V100|MPLX|727|MPLX LP COM UIT REPSTG LTD PAR|60.56
20140618|55345K103|MRC|1298|MRC GLOBAL INC|28.43
20140618|553491101|MSADY|573|MS&AD INSURANCE GROUP HOLDINGS|12.32
20140618|553498106|MSA|25|MSA SAFETY INC COM STK (PA)|56.72
20140618|55352P102|MSBF|60|MSB FINANCIAL CORP COM|8.01
20140618|553777103|MTSC|452|M T S SYSTEMS CORP|66.94
20140618|553829102|MVC|35|MVC CAPITAL, INC.|12.45
20140618|553859109|MVO|57|MV OIL TRUST UNITS BENE INT|27.84
20140618|55402X105|MWIV|23|MWI VETERINARY SUPPLY, INC.|145.64
20140618|55405Y100|MTSI|60|M/A-COM TECHNOLOGY SOLUTIONS|23.02
20140618|554051201|MYOS|3945|MYOS CORPORATION COMMON STOCK |13.10
20140618|554141101|MBUMY|148|MABUCHI MOTOR CO LTD UNSPONSOR|19.06
20140618|554142109|MBMI|264|MABWE MINERALS INC COM STK (WY|0.05
20140618|554225102|MCBC|509|MACATAWA BANK CORP|5.24
20140618|554382101|MAC|118|MACERICH COMPANY (THE)|65.50
20140618|554489104|CLI|409|MACK-CALI REALTY CORP|21.86
20140618|554571109|MFNC|3|MACKINAC FINANCIAL CORPORATION|12.76
20140618|556099109|MGNX|95|MACROGENICS INC|21.81
20140618|55616P104|M|900|MACY'S INC.|57.97
20140618|556162105|MCZ|900|MAD CATZ INTERACTIVE INC|0.60
20140618|556231108|MDLNF|13138|MADALENA ENERGY INC COM SHS (C|0.48
20140618|556269108|SHOO|997|MADDEN (STEVEN) LTD|32.35
20140618|557437100|MCN|276|MADISON COVERED CALL & EQUITY |8.56
20140618|55826P100|MSG|81947|MADISON SQUARE GARDEN COMP CL |59.47
20140618|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|12.69
20140618|559079207|MGLN|400|MAGELLAN HEALTH INC COM STK (D|62.30
20140618|559080106|MMP|1178|MAGELLAN MIDSTREAM PARTNERS,L.|82.97
20140618|559091301|MPET|5348|MAGELLAN PETROLEUM CORP|2.08
20140618|559222401|MGA|20571|MAGNA INTL COM|108.31
20140618|55939L202|MNGA|131199|MAGNEGAS CORPORATION COMMON ST|1.56
20140618|55973B102|MHR|33121|MAGNUM HUNTER RESOURCES CORP (|8.25
20140618|55973B201|MHRPRC|692|MAGNUM HUNTER RES CORP DEL CUM|27.08
20140618|55973B409|MHRPRE|306|MAGNUM HUNTER RES CORP DEP SH |29.36
20140618|559776109|MYTAY|200|MAGYAR TELEKOM TELECOMMUNICATI|7.24
20140618|56029Q200|MHNA|400|MAIDEN HLDGS NORTH AMER LTD 8.|26.37
20140618|56029Q408|MHNC|2285|MAIDEN HLDGS NORTH AMERICA LTD|26.03
20140618|56035L104|MAIN|6855|MAIN STREET CAPITAL CORP COM S|31.52
20140618|560690307|COOL|4625|MAJESCO ENTERTAINMENT CO COM S|1.76
20140618|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140618|560877300|MKTAY|691|MAKITA CORP SPONS ADR|61.08
20140618|56117J100|MBUU|77|MALIBU BOATS INC CL A COM STK |18.89
20140618|561409103|MLVF|86|MALVERN BANCORP, INC COM STK|10.64
20140618|56146T103|MMMB|1500|MAMAMANCINI'S HOLDINGS, INC. C|3.00
20140618|562562207|MNDL|2342|MANDALAY DIGITAL GROUP INC. CO|3.70
20140618|562750109|MANH|506|MANHATTAN ASSOCIATES INC|35.31
20140618|562803106|LOAN|97|MANHATTAN BRIDGE CAPITAL INC C|3.07
20140618|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.42
20140618|563571108|MTW|25657|MANITOWOC COMPANY INC (THE)|28.47
20140618|563771203|MTEX|342|MANNATECH INCORPORATED|13.07
20140618|56382Q102|MN|415|MANNING & NAPIER INC CLASS A|17.03
20140618|56400P201|MNKD|375256|MANNKIND CORP|10.60
20140618|56400P508|MNKDW|100|MANNKIND CORPORATION WARRANTS |4.93
20140618|56418H100|MAN|208|MANPOWER GROUP|84.31
20140618|564563104|MANT|481|MANTECH INTL CORP CL-A|29.20
20140618|565100104|MPFRY|195|Mapfre SA Unsponsored ADR (Spa|8.29
20140618|56575N106|MRIB|15224|MARANI BRANDS INC COM STK (NV)|0.02
20140618|565849106|MRO|655|MARATHON OIL CORP|38.88
20140618|56585W203|MARA|100|MARATHON PATENT GROUP INC COM |9.80
20140618|566330106|MCS|10275|MARCUS CORP (THE)|17.35
20140618|567908108|HZO|133|MARINEMAX INC|15.98
20140618|56804Q201|MRNA|1285|MARINA BIOTECH INC COM STK (DE|0.70
20140618|56824R205|MHG|314757|MARINE HARVEST ASA SPONSORED A|12.91
20140618|568423107|MARPS|814|MARINE PETE TRUST UBI|16.36
20140618|568427108|MPX|35|MARINE PRODUCTS CORP|7.94
20140618|570535104|MKL|23|MARKEL CORPORATION(HOLDING CO)|650.27
20140618|57060D108|MKTX|64|MARKET|55.26
20140618|57060U100|GDX|800132|MARKET VECTORS TR GOLD MINERS |24.12
20140618|57060U159|FRAK|783|MARKET VECTORS UNCONVENTIONAL |33.99
20140618|57060U183|BBH|10|MARKET VECTORS ETF TR BIOTECH |91.82
20140618|57060U191|OIH|85028|MARKET VECTORS ETF TR OIL SVCS|55.07
20140618|57060U217|PPH|38|MARKET VECTORS ETF TR PHARMACE|60.45
20140618|57060U233|SMH|118432|MARKET VECTORS ETF TR|49.27
20140618|57060U316|BIZD|973|MARKET VECTORS BDC INCOME ETF |20.26
20140618|57060U324|MORT|2372|MARKET VECTORS MORTGAGE REIT I|24.95
20140618|57060U431|EMAG|34|MARKET VECTORS EMERGING MARKET|24.12
20140618|57060U506|RSX|66940|MARKET VECTORS RUSSIA ETF TRUS|26.19
20140618|57060U514|FLTR|4006|MARKET VECTORS ETF TR INVT GRA|25.03
20140618|57060U522|EMLC|10609|MARKET VECTORS EMERGING MKTS L|23.94
20140618|57060U837|KOL|809|MARKET VECTORS COAL ETF|18.53
20140618|57060U845|ITM|50118|MARKET VECTORS INTERMEDIATE MU|23.10
20140618|57060U878|HYD|487|MARKET VECTORS HIGH-YLD INDEX |30.33
20140618|57060U886|MLN|4137|MARKET VECTORS LONG MUNI INDEX|19.20
20140618|57061R205|IHY|888|MARKET VECTORS INTERNATIONAL H|27.89
20140618|57061R304|ANGL|1500|MARKET VECTORS FALLEN ANGEL US|28.28
20140618|57061R403|HYEM|19653|MARKET VECTORS EMERGING MKTS U|26.29
20140618|57061R486|SHYD|81532|MARKET VECTORS SHORT HIGH-YIEL|25.50
20140618|57061R536|REMX|107|MARKET VECTORS RARE EARTH/STRA|34.03
20140618|57061R544|GDXJ|1165|MARKET VECTORS ETF TR JR GOLD |38.47
20140618|57061R569|EGPT|1746|MARKET VECTORS ETF TR EGYPT IN|67.43
20140618|57061R676|ISRA|49461|MARKET VECTORS ISRAEL ETF|31.40
20140618|57061R775|THHY|3738|MARKET VECTORS TREASURY-HEDGED|27.21
20140618|57061R783|KWT|15846|MARKET VECTORS SOLAR ENERGY ET|87.86
20140618|57063L107|MKTO|3025|MARKETO INC COM STK (DE)|26.00
20140618|570759100|MWE|28|MARKWEST ENERGY PARTNERS, LP|66.22
20140618|570912105|MAKSY|1586|MARKS & SPENCER GROUP PLC SPON|14.77
20140618|571157106|MRLN|47|MARLIN BUSINESS SVCS CORP|18.00
20140618|57165B106|MBII|1300|MARRONE BIO INNOVATIONS INC CO|11.73
20140618|571748102|MMC|410|MARSH & MCLENNAN COS INC|51.10
20140618|573075108|MRTN|27|MARTEN TRANSPORT LTD|22.13
20140618|573083102|MSO|358|MARTHA STEWART LIVING OMNIMEDI|4.43
20140618|573284106|MLM|69673|MARTIN MARIETTA MATERIALS INC |130.75
20140618|573331105|MMLP|1|MARTIN MIDSTREAM PARTNERS L P |40.87
20140618|573810207|MARUY|11|MARUBENI CORP ADR|70.76
20140618|57388Q104|MJMJ|476|THE MARYJANE GROUP, INC. COMMO|1.00
20140618|574599106|MAS|2409|MASCO CORP|21.72
20140618|574795100|MASI|43|MASIMO CORP COM STK (DE)|23.36
20140618|575385109|DOOR|10|MASONITE INTERNATIONAL CORPORA|55.68
20140618|575416102|MMMW|40185|MASS MEGAWATTS WIND POWER INC |0.02
20140618|576314108|MSTX|3269|MAST THERAPEUTICS INC COMM STK|0.64
20140618|576323109|MTZ|457|MASTEC INC.|32.22
20140618|57636Q104|MA|930|MASTERCARD INCORPORATED CL A C|74.98
20140618|576690101|MTRN|200|MATERION CORPORATION COM STK (|36.60
20140618|576853105|MTRX|154|MATRIX SERVICE CO|37.04
20140618|577081102|MAT|1245|MATTEL INC|38.65
20140618|577128101|MATW|348|MATTHEWS INTL CORP CL-A|40.16
20140618|57722W106|MFRM|155|MATTRESS FIRM HLDG CORP COM ST|47.53
20140618|577696107|MRVKY|100|MAVERICK DRILLING & EXPLORATIO|3.36
20140618|57772K101|MXIM|148|MAXIM INTEGRATED PRODUCTS INC |35.09
20140618|57776J100|MXL|653|MAXLINEAR, INC CLASS A COMMON |10.04
20140618|57776X109|MAXD|368|MAX SOUND CORP COM STK (DE)|0.10
20140618|577767106|MXWL|303|MAXWELL TECHNOLOGIES INC|17.38
20140618|577933104|MMS|31|MAXIMUS INC.|41.21
20140618|579780206|MKC|100|MCCORMICK & CO INC NON-VTG COM|71.63
20140618|580037109|MDR|5487|MC DERMOTT INTL|8.14
20140618|580135101|MCD|1199|MCDONALDS CORP|101.27
20140618|58039P107|MUX|16211|MCEWEN MNG INC COM STK (CO)|2.67
20140618|580645109|MHFI|757|MCGRAW-HILL FINANCIAL INC COM |82.53
20140618|582839106|MJN|205|MEAD JOHNSON NUTRITION CO|89.19
20140618|58319P108|MIG|100|MEADOWBROOK INSURANCE GRP INC |6.89
20140618|583334107|MWV|596|MEADWESTVACO CORP|43.63
20140618|583421102|MEAS|415|MEASUREMENT SPECIALTIES INC|77.75
20140618|583840103|MTL|27833|MECHEL OAO ADS EA REPTG 1 COM |2.17
20140618|583840509|MTLPR|54739|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.39
20140618|583928106|TAXI|629|MEDALLION FINL CORP|12.07
20140618|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.01
20140618|58436Q112|MDGNWS|1894|MEDGENICS INC WT PUR COM EXP 0|2.79
20140618|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140618|584404107|MEG|353|MEDIA GENERAL INC COM STK (VA)|17.83
20140618|58449L100|MDCI|161|MEDICAL ACTION INDS INC|7.20
20140618|584502108|REFG|4415|MEDICAL CANNABIS PAYMENT SOLUT|0.18
20140618|58463A105|MJNA|29307|MEDICAL MARIJUANA, INC. COMMON|0.20
20140618|58463J304|MPW|1779|MEDICAL PROPERTIES TRUST INC|12.88
20140618|58464T103|MDCN|6502|MEDICAN ENTERPRISES INC .COMMO|1.91
20140618|584688105|MDCO|367|MEDICINES COMPANY (THE)|28.36
20140618|58470H101|MED|10|MEDIFAST INC|33.65
20140618|58470X106|MCFFY|194|MEDICLINIC INTL LTD UNSPSON AD|37.01
20140618|58471A105|MDSO|236|MEDIDATA SOLUTIONS, INC COMMON|41.17
20140618|58471D109|MDNT|2324321|MEDIENT STUDIOS, INC. COMMON S|.
20140618|58489M109|MDMN|4144|MEDINAH MINERALS INC|0.07
20140618|58501N101|MDVN|66|MEDIVATION, INC.|74.40
20140618|585013105|MZEI|21776|MEDIZONE INTL INC|0.19
20140618|58502B106|MD|418|MEDNAX, INC|59.23
20140618|58502L104|MDLAY|132|Mediolanum Spa Unsponsored ADR|16.24
20140618|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.38
20140618|58503F304|MCV|484|MEDLEY CAP CORP 6.125% SR NT D|24.58
20140618|585055106|MDT|675|MEDTRONIC INC|61.58
20140618|585464100|MPEL|144|MELCO CROWN ENTERTAINMENT LTD |32.86
20140618|58605Q109|MRD|487756|MEMORIAL RESOURCE DEV CORP COM|22.81
20140618|587183104|MNTR|350|MENTOR CAPITAL, INC. COMMON ST|1.70
20140618|587200106|MENT|127|MENTOR GRAPHICS CORP|21.48
20140618|58733R102|MELI|4234|MERCADOLIBRE INC COM STK (DE) |88.53
20140618|587376104|MBWM|4|MERCANTILE BANK CORP|20.40
20140618|589339100|MKGAY|42|Merck KGaA Unsponsored ADR (Ge|57.99
20140618|589378108|MRCY|341|MERCURY SYSTEMS INC COMMON STK|11.98
20140618|589433101|MDP|183|MEREDITH CORP|44.29
20140618|589433200|MDPEB|199|MEREDITH CORP CL B|43.09
20140618|589499102|MRGE|1895|MERGE HEALTHCARE INC COM STK (|2.29
20140618|589584101|VIVO|127|MERIDIAN BIOSCIENCE INC|20.13
20140618|589889104|MMSI|107|MERIT MEDICAL SYSTEMS INC|14.06
20140618|59001A102|MTH|4795|MERITAGE HOMES CORPORATION|40.48
20140618|59001K100|MTOR|400|MERITOR, INC|14.27
20140618|590199204|MERPRK|40|MERRILL LYNCH CAP TR IGUARENTE|25.25
20140618|59021F206|MERPRD|1009|MERRILL PF CP TST III 7%|25.82
20140618|59021G204|MERPRE|4713|MERRILL PFD TST IV|25.86
20140618|59021K205|MERPRF|3834|MERRILL PF CP TST V 7.28%TOPRS|26.01
20140618|59024T203|MERPRM|400|MERRILL LYNCH CAP|25.18
20140618|59025D207|MERPRP|174|MERRILL LYNCH CAP TR III GUARA|25.70
20140618|590328100|MACK|7658|MERRIMACK PHARMACEUTICALS INC |7.71
20140618|59047Q103|MERU|5564|MERU NETWORKS INC COM STK (DE)|3.81
20140618|59047R101|MSLI|1149|MERUS LABS INTL INC NEW|2.24
20140618|59064R109|MLAB|12|MESA LABORATORIES INC|82.69
20140618|59100U108|CASH|200|META FINL GROUP INC|40.47
20140618|591018809|MBLX|416|METALBOLIX INC COM STK|0.90
20140618|591307103|MTLRF|457|METALORE RESOURCES LTD|2.72
20140618|59151K108|MEOH|38|METHANEX CORP (F)|60.95
20140618|591517123|MEILZ|500|METHES ENERGIES INTL LTD|0.20
20140618|59156R108|MET|17112|METLIFE, INC|56.15
20140618|59156R116|MLU|199|METLIFE, INC. COM EQUITY UNIT |32.24
20140618|59156R504|METPRA|408|METLIFE INC PFD SERIES A FLOAT|23.80
20140618|59160R102|MTTRY|283|METRO AG ORD DEM 5 UNSPONSORED|8.20
20140618|59161R101|METR|168|METRO BANCORP, INC COMMON STOC|22.43
20140618|592671101|MXCYY|68|METSO CRP ADS (REP 1 SHS)|38.15
20140618|592770101|MXC|2093|MEXCO ENERGY CORP|9.16
20140618|59318D104|CXE|7782|MFS HIGH INCOME MUNI TR|4.78
20140618|59318T109|CIF|5673|MFS INTERMEDIATE HIGH INCOME F|2.92
20140618|59410T106|MGDDY|1284|Michelin Compagnie Generale de|25.15
20140618|594793101|MCRL|2199|MICREL INC|11.44
20140618|594901100|MCRS|1406|MICROS SYSTEMS INC|66.33
20140618|594918104|MSFT|27513|MICROSOFT CORP;COM USD0.000012|41.68
20140618|594960304|MVIS|13764|MICROVISION INC COM (WASH)|2.15
20140618|595017104|MCHP|3089|MICROCHIP TECHNOLOGY INC|49.34
20140618|595112103|MU|22713|MICRON TECHNOLOGY INC|32.25
20140618|595117102|MICT|1|MICRONET ENERTEC TECHNOLOGIES,|4.22
20140618|595137100|MSCC|532|MICROSEMI CORP|26.51
20140618|59540G107|MPB|172|MID PENN BANCORP,INC|15.12
20140618|59560V109|MCEP|100|MID-CON ENERGY PARTNERS LP|22.24
20140618|59564N103|MEP|291|MIDCOAST ENERGY PARTNERS L P C|20.96
20140618|596278101|MIDD|129|MIDDLEBY CORP (THE)|247.20
20140618|596680108|MSEX|20|MIDDLESEX WATER CO|20.84
20140618|598039105|MSL|137|MIDSOUTH BANCORP INC (PAR $.10|18.88
20140618|598153104|MDW|11843|MIDWAY GOLD CORP (CANADA)|0.84
20140618|59935P209|MLSS|1295|MILESTONE SCIENTIFIC INC (NEW)|1.90
20140618|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140618|60040N105|MM|2941|MILLENNIAL MEDIA INC COM STK (|4.42
20140618|600527105|MILL|6724|MILLER ENERGY RESOURCES, INC C|5.11
20140618|600527204|MILLPRC|204|MILLER ENERGY RES INC 10.75% P|25.80
20140618|600527303|MILLPRD|343|MILLER ENG RES INC RED PFD FIX|24.99
20140618|600544100|MLHR|68|MILLER HERMAN INC|31.19
20140618|602496101|MDXG|18889|MIMEDX GROUP, INC (US)|6.22
20140618|60254D108|MGH|1770|MINCO GOLD CORPORATION COM SHS|0.38
20140618|602675100|MR|8894|MINDRAY MED INTL LTD SPONSORED|31.16
20140618|602725301|MNBEY|100|MINEBEA CO LTD ADR-NEW|21.16
20140618|603158106|MTX|19|MINERALS TECHNOLOGIES INC|62.96
20140618|604062109|MXA|255|MINNESOTA MUNI INCM PTFL INC|16.79
20140618|604673103|MRDDF|1500|MIRANDA GOLD CORPORATION|0.13
20140618|60468T105|MRTX|3334|MIRATI THERAPEUTICS INC COM ST|19.69
20140618|604871103|MSON|100|MISONIX INC|6.56
20140618|606501104|MIND|312|MITCHAM INDUSTRIES INC|14.57
20140618|60671Q104|MITL|144|MITEL NETWORKS CORP COM SHS (C|10.62
20140618|606710200|MITK|6218|MITEK SYSTEMS INC|3.47
20140618|606769305|MSBHY|152|MITSUBISHI CORP SPONS ADR|40.93
20140618|606783207|MITEY|3954|MITSUBISHI ESTATE CO LTD ADR|24.02
20140618|606813202|MTZPY|1199|MITSUBISHI TANABE PHARMA CORPO|14.37
20140618|606822104|MTU|3463|MITSUBISHI UFJ FINANCIAL GROUP|6.00
20140618|606827202|MITSY|309|MITSUI & CO LTD ADR (US)|311.44
20140618|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.07
20140618|60688K108|CMKG|850|MKTG, INC COM STK|2.68
20140618|60739U204|MOBL|731455|MOBILEIRON INC COM STK (DE)|10.10
20140618|607409109|MBT|209|MOBILE TELESYSTEMS OJSC ADS (E|19.27
20140618|60743E204|MFON|4795|MOBIVITY HOLDINGS CORP COMMON |1.20
20140618|60743L109|ZDEXF|575|MOBIUS RESOURCES INC. ORDINARY|0.42
20140618|607674108|MDRM|8707|MODERN MOBILITY AIDS, INC COMM|0.12
20140618|60786M105|MC|3694|MOELIS & CO CL A COM STK (DE) |34.10
20140618|608190104|MHK|529|MOHAWK INDUSTRIES INC|132.00
20140618|60855R100|MOH|4|MOLINA HEALTHCARE,INC.|44.71
20140618|608689105|MLER|2930|MOLLER INTL INC CDT-CAP STK|0.08
20140618|60871R209|TAP|141|MOLSON COORS BREWING CO|71.50
20140618|608753109|MCP|12354|MOLYCORP INC COM STK|2.75
20140618|60877T100|MNTA|2695|MOMENTA PHARMACEUTICALS INC|12.98
20140618|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |14.39
20140618|609027107|MCRI|48|MONARCH CASINO & RESORT INC|15.74
20140618|60907Q100|MNRK|137|MONARCH FINANCIAL HOLDINGS INC|11.51
20140618|609720107|MNR|510|MONMOUTH RL EST INVS CRP CL-A |9.37
20140618|609839105|MPWR|393|MONOLITHIC POWER SYSTEMS, INC |42.36
20140618|61022P100|TYPE|1493|MONOTYPE IMAGING HLDGS INC COM|26.43
20140618|610236101|MNRO|83|MONRO MUFFLER BRAKE INC|54.67
20140618|610335101|MRCC|3713|MONROE CAP CORP COM|13.52
20140618|61166W101|MON|1372|MONSANTO;COM STK USD0.01|120.00
20140618|611742107|MWW|2939|MONSTER WORLDWIDE INC|6.22
20140618|611862103|TQLA|5000|MONTALVO SPIRITS, INC. COMMON |0.11
20140618|615369105|MCO|1354|MOODY'S CORPORATION|85.83
20140618|615394202|MOGA|444|MOOG INC CLA|71.99
20140618|616988101|RNE|300|MORGAN STLY EASTEURO FD|19.34
20140618|61744G107|MSF|1968|MRG STLY EMERG MKT FD|15.98
20140618|61744H105|MSD|449|MRG STLY|10.24
20140618|617446448|MS|3785|MORGAN STANLEY|32.50
20140618|61745C105|IIF|234|MRG STLY INDIA INVEST|23.03
20140618|617462205|MWG|534|MORGAN STANLEY CAP TR IV|25.24
20140618|617468103|CAF|334|MORGAN STANLEY CHINA A SH FD I|22.35
20140618|61747W265|INR|44|MORGAN STANLEY MARKET VECTORS |35.30
20140618|617477104|EDD|49|MORGAN STANLEY EMERGING MKTS D|13.54
20140618|61748W108|MHGC|1108|MORGANS HOTEL GROUP CO. COM|7.89
20140618|61760E846|MLPY|19950|MORGAN STANLEY CUSHING HIGH IN|19.29
20140618|61762V200|MSPRE|467|MORGAN STANLEY DEP SHS REP 1/1|28.00
20140618|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|25.40
20140618|61945C103|MOS|70|MOSAIC COMPANY (HLDG COM) NEW |50.05
20140618|619718109|MOSY|29023|MOSYS INC COM STK|3.05
20140618|620071100|MPAA|10|MOTORCAR PTS AMER INC|24.96
20140618|620076307|MSI|605|MOTOROLA SOLUTIONS INC COM NEW|66.64
20140618|62010U101|MTLQU|41|MOTORS LIQUIDATION COMPANY GUC|26.08
20140618|621324102|MTGRY|950|MOUNT GIBSON IRON LTD UNSPONSO|6.21
20140618|62405W100|MYHI|4413|MOUNTAIN HIGH ACQUISITIONS COR|2.95
20140618|62426E402|MDM|5222|MOUNTAIN PROVINCE DIAMONDS INC|4.53
20140618|62458M207|MOVE|258|MOVE INC COM STK NEW (DE)|14.98
20140618|624580106|MOV|157|MOVADO GROUP INC|39.76
20140618|62473G102|MTUAY|54|MTU Aero Engines Holdings AG U|46.48
20140618|62474M108|MTNOY|16049|MTN GROUP LTD SPONS ADR|21.14
20140618|624756102|MLI|1021|MUELLER INDS INC|29.49
20140618|624758108|MWA|1600|MUELLER WATER PRODUCTS, INC. S|8.49
20140618|62476L207|MRPLY|234|MR PRICE GROUP LTD SPONSORED A|16.42
20140618|625383104|LABL|29|MULTI-COLOR CORP|37.69
20140618|62541B101|MFLX|209|MULTI-FINELINE ELECTRONIX INC |10.66
20140618|625453105|MGAM|16781|MULTIMEDIA GAMES HOLDING COMPA|29.29
20140618|626188106|MURGY|10042|Muenchener Rueckversicherungs-|21.68
20140618|626425102|MRAAY|206|Murata Manufacturing Co Ltd Un|21.92
20140618|626717102|MUR|2214|MURPHY OIL CORPORATION|64.71
20140618|628464109|MYE|33|MYERS INDUSTRIES INC.|20.05
20140618|628530107|MYL|868|MYLAN INC|50.70
20140618|62855J104|MYGN|3324|MYRIAD GENETICS INC|36.76
20140618|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|20.84
20140618|628778102|NBTB|288|N B T BANCORP INC|23.79
20140618|628852204|NCS|184|NCI BUILDING SYSTEMS INC|18.69
20140618|629099300|NFEC|27993|NF ENERGY SAVING CORPORATION. |2.53
20140618|62912R107|NGPC|9954|NGP CAPITAL RESOURCES COMPANY |6.29
20140618|62913F201|NIHD|106475|NII HOLDINGS INC CL B|0.58
20140618|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140618|62913M107|NGL|3328|NGL ENERGY PARTNERS LP|45.67
20140618|62914B100|EGOV|107|NIC INC|15.90
20140618|629209305|NMIH|1016|NMI HLDGS INC CL A COM STK (DE|11.68
20140618|629337106|NNBR|228|NN INC|25.31
20140618|62936P103|NPSP|1611|NPS PHARMACEUTICALS INC|33.10
20140618|629377508|NRG|441|NRG ENERGY INC|36.74
20140618|629410309|NTN|4623|NTN BUZZTIME, INC.|0.58
20140618|62942X108|NYLD|88|NRG YIELD INC COM CLASS A|50.66
20140618|62944T105|NVR|212|NVR INC (NEW)|1119.30
20140618|629445206|NVEC|301|NVE CORPORATION NEW|52.75
20140618|62945V109|NVEE|300|NV5 HOLDINGS, INC COM STK|10.00
20140618|629579103|NC|128|NACCO INDUSTRIES INC CL A|53.06
20140618|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140618|629839101|NAKD|40027|NAKED BRAND GROUP INC COM STK |0.17
20140618|629898206|NPKLY|1569|NAMPAK LTD SPONSORED ADR NEW (|3.41
20140618|63009F105|NSPH|3035|NANOSPHERE INC. COM|1.28
20140618|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|5.35
20140618|63110R105|QQQX|14164|NASDAQ PREMIUM INCOME AND GROW|19.30
20140618|631103108|NDAQ|747|NASDAQ OMX GROUP INC. (THE) CO|37.25
20140618|631512100|NPSNY|44|NASPERS LTD SPONSORED ADR REPS|113.99
20140618|632525408|NABZY|1448|NATL AUSTRALIA BK LTD ADS5|15.47
20140618|634865109|NKSH|345|NATL BANKSHARES INC VA|31.95
20140618|635017106|FIZZ|49|NATIONAL BEVERAGE CORP|18.88
20140618|635309107|NCMI|223|NATIONAL CINEMEDIA, INC. COM S|16.71
20140618|635906100|NHC|120|NATIONAL HEALTHCARE CORP(NEW) |54.46
20140618|636220303|NGHC|548|NATIONAL GEN HLDGS CORP COM ST|17.00
20140618|636274300|NGG|12911|NATIONAL GRID TRANSCO PLC SPON|73.19
20140618|63633D104|NHI|20|NATL HEALTH INVESTORS INC|61.30
20140618|636375107|NHLD|8083|NATIONAL HOLDINGS CORPORATION |0.58
20140618|636518102|NATI|132|NATL INSTRUMENTS CORP|31.35
20140618|63654U100|NATL|340|NATIONAL INTERSTATE CORPORATIO|28.70
20140618|637071101|NOV|2964|NATIONAL OILWELL VARCO, INC.|77.92
20140618|637138108|NPBC|88|NATL PENN BANCSHARES INC|10.50
20140618|637215104|NPK|251|NATIONAL PRESTO INDS INC|70.81
20140618|637372301|NRCIB|9|NATIONAL RESEARCH CORP CL B CO|39.50
20140618|637417106|NNN|25956|NATIONAL RETAIL PROPERTIES, IN|36.43
20140618|637417809|NNNPRE|237|NATIONAL RETAIL PPTYS INC DEP |22.75
20140618|637546102|NSEC|303|NATL SECURITY GROUP INC (DEL) |11.75
20140618|638522102|NWLI|12|NATL WESTN LIFE INS CO CL A|251.01
20140618|638539882|NWPRC|34|NATWEST BK ADS SER-C 1 NON CUM|26.27
20140618|63861C109|NSM|28549|NATIONSTAR MTGE HLDGS INC COM |36.53
20140618|638842302|NAII|463|NATURAL ALTERNATIVES INTL INC |5.88
20140618|63886Q109|NGS|91|NATURAL GAS SERVICES GROUP|33.56
20140618|63888P406|NHTC|7091|NATURAL HEALTH TRENDS CORP|6.60
20140618|63888U108|NGVC|192|NATURAL GROCERS BY VITAMIN|22.92
20140618|638904102|NAVG|376|NAVIGATORS GROUP INC|64.72
20140618|639027101|NATR|92|NATURE'S SUNSHINE PRODUCTS INC|15.36
20140618|63906P107|NVSL|1900|NAUGATUCK VALLEY FINANCIAL COR|8.81
20140618|639097104|NUSMF|13459|Nautilus Minerals Inc Ordinary|0.49
20140618|63934E108|NAV|94258|NAVISTAR INTL CORP (HLDG CO)|37.00
20140618|63937X103|NAVB|55995|NAVIDEA BIOPHARMACEUTICALS INC|1.62
20140618|63938C108|NAVI|238|NAVIENT CORPORATION|16.84
20140618|64031N108|NNI|65|NELNET INC CL A|40.20
20140618|64049M209|NEO|39|NEOGENOMICS INC NEW|3.12
20140618|640491106|NEOG|125|NEOGEN CORP|39.00
20140618|64051M402|NEON|7259|NEONODE INC COM (DE)|4.01
20140618|64051T100|NPTN|983|NEOPHOTONICS CORP COM STK (DE)|4.36
20140618|640650404|NBS|31367|NEOSTEM, INC. (NEW)|6.98
20140618|640671301|NEPH|82|NEPHROS INC COM STK (DE)|1.11
20140618|64077P108|NEPT|13648|NEPTUNE TECHS & BIORESOURCES I|2.69
20140618|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |10.12
20140618|64107N206|UEPS|68|NET 1 UEPS TECHNOLOGIES INC. N|11.15
20140618|64110D104|NTAP|4234|NETAPP INC COM STK (DE)|35.71
20140618|64110L106|NFLX|2279|NETFLIX COM INC|443.65
20140618|64110W102|NTES|241|NETEASE INC ADS (CYM)|75.70
20140618|64111Q104|NTGR|2031|NETGEAR INC|33.77
20140618|64111R102|NETE|3009|NET ELEMENT INC COM STK (DE)|2.52
20140618|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|57.20
20140618|64115A402|NTWK|258|NETSOL TECHNOLOGIES INC COM ST|3.99
20140618|64115T104|NTCT|151|NETSCOUT SYSTEMS INC|41.91
20140618|64118P109|NLST|4218|NETLIST, INC. COM STK|1.06
20140618|64118Q107|N|45|NETSUITE INC COM|85.31
20140618|64118U108|NQ|99|NQ MOBILE INC MOBILE INC ADR R|7.63
20140618|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|1.95
20140618|64123C101|NBW|831|NEUBERGER BERMAN CALIF INTERME|15.02
20140618|64124K102|NBO|227|NEUBERGER BERMAN NEW YORK INTL|13.67
20140618|64125C109|NBIX|2435|NEUROCRINE BIOSCIENCES INC|15.00
20140618|641255302|NURO|7|NEUROMETRIX INC COM NEW (DE)|1.91
20140618|64126Q206|UWN|2603|NEVADA GOLD & CASINOS INC|1.03
20140618|64126X201|NSR|117323|NEUSTAR INC CL A|24.71
20140618|641273107|MLYFF|31000|NEVADA CLEAN MAGNESIUM INC ORD|0.06
20140618|64129H104|NML|3024|NEUBERGER BERMAN MLP INCOME FD|19.90
20140618|64156L101|NSU|2129|NEVSUN RESOURCES LTD|3.48
20140618|641876800|HYB|235|NEW AMERICA HIGH INCOME FUND, |9.89
20140618|64190A103|NRO|33|NEUBERGER BERMAN REAL ESTATE S|4.90
20140618|64359T109|NEWC|44669|NEW COLOMBIA RESOURCES, INCORP|0.01
20140618|643611106|GBR|230|NEW CONCEPT ENERGY INC (DE)|3.24
20140618|643848203|NENE|1990|NEW ENERGY TECH INC COM STK (N|1.96
20140618|644465106|GF|1|NEW GERMANY FUND INC|18.93
20140618|644535106|NGD|50411|NEW GOLD INC|6.15
20140618|645673104|IRL|453|THE NEW IRELAND FUND, INC.|13.83
20140618|646025106|NJR|1689|NEW JERSEY RESOURCES CORP|55.12
20140618|64704U306|NMED|8855|NEW MEDIA INSIGHT GROUP, INC. |1.54
20140618|647551100|NMFC|3311|NEW MTN FIN CORP COM (DE)|14.37
20140618|647581107|EDU|486|NEW ORIENTAL EDUCATION & TECH |26.24
20140618|64828T102|NRZ|14620|NEW RESIDENTIAL INVT CORP COM |6.50
20140618|64944P307|NYCBPRU|189|NEW YORK COMMUNITY CAP TR V PF|49.08
20140618|649445103|NYCB|647|NEW YORK COMM BANCORP INC|15.95
20140618|649604501|NYMT|164|New York Mortgage Trust, Inc. |8.05
20140618|649604709|NYMTP|1308|NEW YORK MTG TR INC CUM REDEEM|23.76
20140618|650111107|NYT|9439|NEW YORK TIMES CO(THE)CL A|15.39
20140618|65105M108|NCT|1855|NEWCASTLE INVESTMENT CORP.|5.05
20140618|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|25.40
20140618|65105M405|NCTPRD|12|NEWCASTLE INVT CORP NEW PFD SE|25.50
20140618|651191108|NCMGY|6362|NEWCREST MINING LTD SPON ADR|9.31
20140618|651229106|NWL|646|NEWELL RUBBERMAID INC|30.80
20140618|651290108|NFX|37|NEWFIELD EXPLORATION COMPANY|41.72
20140618|651511107|NLNK|7378|NEWLINK GENETICS CORP COM STK |24.71
20140618|651587107|NEU|89|NEWMARKET COPR (HOLDING COMPAN|381.86
20140618|651639106|NEM|115591|NEWMONT MINING CORP (HOLDING C|23.31
20140618|651718504|NR|420|NEWPARK RESOURCES INC|11.82
20140618|65249B109|NWSA|13296|NEWS CORP NEW CL A COM STK (DE|17.25
20140618|65249B208|NWS|128|NEWS CORP NEW CL B COM STK (DE|16.81
20140618|652526104|NEWT|500|NEWTEK BUSINESS SERVICES, INC.|2.72
20140618|65336K103|NXST|7965|NEXSTAR BROADCASTING GRP INC C|45.03
20140618|65339F101|NEE|1793|NEXTERA ENERGY INC COM|97.75
20140618|65339K704|NEEPRH|6155|NEXTERA ENERGY CAP HLDGS INC|23.28
20140618|65339K803|NEEPRI|999|NEXTERA ENERGY CAP HLDGS INC G|21.55
20140618|65339K886|NEEPRJ|612|NEXTERA ENERGY CAP HLDGS INC S|21.00
20140618|65340G106|NHF|362|NEXPOINT CREDIT STRATEGIES FUN|11.65
20140618|65340X109|GPNE|600|NEXT GRAPHITE INC COM STK|0.23
20140618|65341J109|NHLE|700|NHALE INC COM SHARE (NV)|0.46
20140618|653522409|NMKPRC|64|NIAGRA MOHAWK PWR 3.90% PFD|89.89
20140618|653656108|NICE|353|NICE-SYSTEMS LTD SPONS ADR|40.68
20140618|65373J209|NICK|46|NICHOLAS FINL INC (F)|14.37
20140618|653905109|NKRSF|100|NIKO RESOURCES LTD|2.22
20140618|65406E102|NCBS|575|NICOLET BANKSHARES INC COM (WI|21.00
20140618|654106103|NKE|5173|NIKE INC CL-B|75.09
20140618|65411V107|NHEGY|60|NIGHTHAWK ENERGY PLC SPON ADR |4.16
20140618|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140618|65412B100|NGHT|19849|NIGHTCULTURE, INC. COMMON STOC|0.06
20140618|65440R101|NMBL|152644|NIMBLE STORAGE INC COM STK (DE|27.88
20140618|654445303|NTDOY|1479|NINTENDO CO LTD SPON ADR -NEW-|14.79
20140618|65461T101|NSSMY|12|NIPPON STEEL & SUMITOMO METAL |30.73
20140618|654624105|NTT|24|NIPPON TELEG &TEL ADR(RP1/2) C|30.69
20140618|654678101|NKA|1197|NISKA GAS STORAGE PARTNERS LLC|15.32
20140618|65473P105|NI|664|NISOURCE INC (HOLDING CO)|37.61
20140618|654744408|NSANY|12451|NISSAN MOTOR CO LTD SPONS ADR |18.73
20140618|65487X102|NOAH|1731|NOAH HLDGS LTD SPON ADS (CYM) |14.55
20140618|65504R104|NOBGY|100|Noble Group Ltd Unsponsored AD|22.10
20140618|655044105|NBL|376|NOBLE ENERGY INC|76.02
20140618|65535H208|NMR|940|NOMURA HLDGS ADS ( 1 SH COM)|6.99
20140618|65540B105|NDLS|205|NOODLES & CO CL A COM STK (DE)|33.58
20140618|65542W107|NOR|23000|NORANDA ALUMINUM HOLDING CORP |3.50
20140618|65557A206|NRBAY|1271|NORDEA BANK SWEDEN AB SPONORED|14.56
20140618|655664100|JWN|465|NORDSTROM|67.80
20140618|656531605|NHYDY|13120|NORSK HYDRO A. S. ADR|5.49
20140618|65654V103|NORX|925|NORSTRA ENERGY INC COM|0.12
20140618|656559309|NTK|80|NORTEK INC COM NEW (DE)|89.66
20140618|656844107|NOA|7|NORTH AMERICAN ENERGY PARTNERS|8.02
20140618|656912102|PAL|170277|NORTH AMERICAN PALLADIUM LTD|0.31
20140618|65704T108|WSCRF|1342|NORTH AMERN NICKEL INC COM SHS|0.38
20140618|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|56.61
20140618|663904209|NBN|69|NORTHEAST BANCORP|9.65
20140618|664397106|NU|10615|NORTHEAST UTILITIES|45.58
20140618|66516A105|NGPHF|7108|NORTHERN GRAPHITE CORP ORD SHS|0.62
20140618|66537H105|GYLD|267|NORTHERN LTS ETF TR ARROW DOW |27.73
20140618|665531109|NOG|72|Northern Oil and Gas, Inc. Com|16.41
20140618|665809109|NTIC|120|NORTHERN TECH INTL CORP|21.02
20140618|665859104|NTRS|816|NORTHERN TRUST CORP|63.89
20140618|666807102|NOC|3547|NORTHROP GRUMMAN CP (HLDG CO) |121.09
20140618|66704R209|NRFPRA|1772|NORTHSTAR REALTY FINANCE CORP |25.42
20140618|66704R308|NRFPRB|166|Northstar Realty Finance Corp.|24.93
20140618|66704R506|NRFPRC|1960|NORTHSTAR RLTY FIN CORP PFD SE|25.42
20140618|667340103|NWBI|1253|NORTHWEST BANCSHARES, INC COM |13.46
20140618|66737P113|NWBOW|1154|NORTHWEST BIOTHERAPEUTICS INC |5.21
20140618|66737P600|NWBO|93073|NORTHWEST BIOTHERAPEUTICS INC.|8.89
20140618|667516108|NWIN|928|NORTWEST INDIANA BANCORP|26.50
20140618|667655104|NWN|688|NORTHWEST NATURAL GAS CO|45.49
20140618|668074305|NWE|619|NORTHWESTERN CORP|49.35
20140618|66979P102|NVFY|436|NOVA LIFESTYLE INC COM STK|4.26
20140618|66987E206|NG|11118|NOVAGOLD RESOURCES INC(NEW)(BR|4.00
20140618|66987G102|NVDQ|186|NOVADAQ TECHNOLOGIES INC COMMO|16.27
20140618|66987M604|NVTL|3807|NOVATEL WIRELESS INC COM NEW|1.89
20140618|66987V109|NVS|898|NOVARTIS AG ADS(1 REG SH)|89.86
20140618|66988K102|NCQ|373|NOVACOPPER INC, COM SHS|0.92
20140618|670002104|NVAX|16471|NOVAVAX INC|4.49
20140618|67010F202|NVGN|7452|NOVOGEN LTD SPONSORED ADR|3.99
20140618|67010T103|NWPN|13336|Now Corporation (The) Common S|0.16
20140618|670100205|NVO|105193|NOVO NORDISK ADS (1 ORD SH)|46.46
20140618|670108109|NVZMY|48|NOVOZYMES A/S SPONSORED ADR (D|48.92
20140618|67011H108|NRBT|27983|NOVUS ROBOTICS, INC. COMMON ST|0.12
20140618|67011P100|DNOW|757|NOW INC|33.66
20140618|67011R205|NDEV|591|NOVUS ACQUISITION & DEVELOPMEN|0.17
20140618|67018T105|NUS|38|NU SKIN ENTERPRISES INC CL-A|76.75
20140618|67020Q305|NTLS|1387|NTELOS HLDGS CORP COM|12.69
20140618|670346105|NUE|1820|NUCOR CORP|51.18
20140618|67053A102|NMRX|94|NUMEREX CORP CL-A (PA)|11.94
20140618|67058H102|NS|59|NUSTAR ENERGY L.P. COM RESTG L|60.83
20140618|67059T204|NSS|39|NUSTAR LOGISTICS LP 7.625% FIX|27.10
20140618|6706EB106|NCB|2080|NUVEEN CALIF MUNICPAL VALUE FD|15.88
20140618|6706EH103|JGV|100|NUVEEN GLOBAL EQUITY INCOME FU|14.47
20140618|6706EM102|JSN|574|NUVEEN EQUITY PREMIUM OPPORTUN|12.90
20140618|6706EN100|JRO|610|NUVEEN FLOATING RATE INCOME OP|12.33
20140618|6706ER101|JPZ|587|NUVEEN EQUITY PREMIUM INCOM FU|12.79
20140618|6706EW100|JPG|695|NUVEEN EQUITY PREMIUM AND GROW|14.32
20140618|6706K4105|NPT|3151|NUVEEN PREM INSD MUNI FD-4 INC|12.60
20140618|67060D107|NTC|595|NUVEEN (CT) PREM INCM MUNI FD |12.52
20140618|67060H108|NNRX|1302|NUTRANOMICS, INC. COMMON STOCK|0.06
20140618|67060M107|NUIN|200|NUTRASTAR INTL INC COM STK (NV|2.50
20140618|67060P100|NNC|3084|NUVEEN (NC) PREM INCM MUNI FD |13.05
20140618|67060U109|NPHC|199240|NUTRA PHARMA CORP|.
20140618|67060Y101|NUTR|32|NUTRACEUTICAL INTL CORP|23.52
20140618|67061Q107|NMY|2336|NUVEEN (MD) PREM INCM MUNI FD |12.80
20140618|67061T101|NIM|3956|NUVEEN SELCT MATURTIES MUNI FD|10.20
20140618|67061W104|NAZ|3938|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.69
20140618|67062C107|NCA|6944|NUVEEN CALIF MUN VALUE FUND|9.78
20140618|67062F100|NXP|245|NUVEEN SELCT TX FR INCM PT SBI|13.81
20140618|67062N103|NQI|1455|NUVEEN QUALITY MUNICIPAL FUND |12.89
20140618|67062R104|NNP|522|NUVEEN NY PERF PLUS MUNI FD|14.26
20140618|67062T100|NPI|55|NUVEEN PREMIUN INC MUN FUND|13.43
20140618|67062W103|NMO|532|NUVEEN MUNI MARKET OPPORT FUND|13.20
20140618|67063W102|NPM|30|NUVEEN PREMIUM INCM MUNI FD II|13.70
20140618|67063X100|NXR|1382|NUVEEN SELECT TAX-FR INCM PTF3|13.89
20140618|670651801|NKXPRC|2583|NUVEEN CALIF AMT FREE MUNIFUND|10.05
20140618|670657105|NEA|15964|NUVEEN AMT-FREE MUNICIPAL INCO|13.26
20140618|67066G104|NVDA|690|NVIDIA CORP|19.61
20140618|670677103|NIQ|974|NUVEEN INTER DURATION QUALITY |12.69
20140618|670682103|NMZ|19|NUVEEN MUNICIPAL HIGH INCOME O|13.12
20140618|67069D108|NTRI|148|NUTRI/SYSTEM INC.|17.37
20140618|670695105|NUW|809|NUVEEN AMT-FREE MUNICIPAL VALU|16.39
20140618|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|13.30
20140618|670702109|NJV|199|NUVEEN NEW JERSEY MUN VALUE FD|14.82
20140618|670704105|NUVA|100|NUVASIVE INC|33.86
20140618|67071L106|NVG|1606|NUVEEN DIVIDEND ADVANTAGE MUNI|13.86
20140618|67071T307|NUJPRC|518|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140618|67072C105|JPS|411|NUVEEN QUALITY PREFERRED INCOM|8.89
20140618|67073D102|JQC|818|NUVEEN CREDIT STRATEGIES INCOM|9.15
20140618|67073G105|JTD|18|NUVEEN TAX-ADVANTAGED DIVIDEND|16.15
20140618|670731108|CTF|566|NUVEEN LONG/SHORT COMMODITY TO|16.31
20140618|67074C103|NBB|1968|NUVEEN BUILD AMERICA BOND FUND|20.20
20140618|67074K105|NPN|13|NUVEEN PA MUN VALUE FD COM SHS|15.17
20140618|67074M101|NEV|515|NUVEEN ENHANCED MUN VALUE FD C|14.48
20140618|67074P104|CFD|84|NUVEEN DIVERSIFIED COMMODITY F|16.26
20140618|67074Q102|NBD|23|NUVEEN BUILD AMER BD OPP FND C|21.16
20140618|67074R100|JMT|1275|NUVEEN MTG OPPORTUNITY TERM FD|23.63
20140618|67074U103|JMF|148|NUVEEN ENERGY MLP TOTAL RETURN|21.49
20140618|67075A106|JPI|87|NUVEEN PFD & INCOME TERM FD|23.23
20140618|67075E108|JMLP|2079|NUVEEN ALL CAP ENERGY MLP OPPO|19.94
20140618|67076P102|NYMX|931|NYMOX PHARMACEUTICAL CORP(F)|4.85
20140618|670837103|OGE|36|OGE ENERGY CORP (HOLDING CO.) |36.58
20140618|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.11
20140618|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |1.00
20140618|67089Q105|OBJE|22354|OBJ ENTERPRISES, INC. COMMON S|0.15
20140618|67090R100|NVLX|10428|NUVILEX, INC. COMMON STOCK|0.27
20140618|67090X107|JCE|340|NUVEEN CORE EQUITY ALPHA FD CO|17.74
20140618|67091B104|NTFU|200|NUTRAFUELS INC COM STK (FL)|1.74
20140618|67091K203|NES|22091|NUVERRA ENVIRONMENTAL INC NEW |17.50
20140618|67091N108|OCIP|179|OCI PARTNERS LP COM UNIT REPST|21.29
20140618|670928100|NUV|966|NUVEEN MUNICIPAL VALUE FUND|9.52
20140618|670971100|NQJ|528|NUVEEN NJ INVT QUALITY MUNI FD|13.68
20140618|670973106|NQS|545|NUVEEN SELECT QUALITY MUNI FD |13.69
20140618|670979103|NUM|400|NUVEEN MICH QUALTY INCM MUN FD|14.10
20140618|670980101|NUO|420|NUVEEN OHIO QULTY INCM MUN FD |15.63
20140618|670983105|NTX|1051|NUVEEN TEXAS QLTY INCM MUN FD |14.15
20140618|670984103|NIO|459|NUVEEN MUNICIPAL OPPORTUNITY F|13.94
20140618|670988104|NPF|487|NUVEEN PREMIER MUNI INCOME FD |13.42
20140618|67103H107|ORLY|16|O REILLY AUTOMOTIVE INC COM|148.78
20140618|67103X201|OFGPRA|684|OFG BANCORP 7.125%MIPS A|23.77
20140618|67103X409|OFGPRD|305|OFG BANCORP|24.21
20140618|671044105|OSIS|291|OSI SYSTEMS INC COM STK (DE)|64.14
20140618|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|10.07
20140618|674001201|OAK|1885|OAKTREE CAP GROUP LLC CLASS A |50.38
20140618|674215108|OAS|3231|OASIS PETROLEUM INC COM|51.84
20140618|674599105|OXY|769|OCCIDENTAL PETROLEUM CORP|102.74
20140618|674631106|OBCI|39|OCEAN BIO-CHEM INC|3.05
20140618|674870308|OPTT|5928|OCEAN POWER TECHNOLOGIES, INC |1.70
20140618|675222103|OCANF|2358|Oceanagold Corp Common (Canada|2.85
20140618|675232102|OII|460|OCEANEERING INTL INC|75.26
20140618|67552A108|OCRX|800|OCERA THERAPEUTICS INC COM STK|7.48
20140618|67555N206|OCLR|3062|OCLARO INC COM (DE)|2.28
20140618|675746309|OCN|1004|OCWEN FINANCIAL CORPORATION (N|37.16
20140618|67575P207|OCLS|7575|OCULUS INNOVATIVE SCIENCES, IN|2.96
20140618|676118102|OMEX|3723|ODYSSEY MARINE EXPLORATION INC|1.52
20140618|676220106|ODP|6389|OFFICE DEPOT INC|5.67
20140618|677719106|OVBC|388|OHIO VALLEY BANC CORP|22.70
20140618|67778H200|OHRP|11961|OHR PHARMACEUTICAL INC NEW COM|9.32
20140618|677864100|ODC|39|OIL-DRI CORPORATION OF AMERICA|29.10
20140618|678026105|OIS|9|OIL STATES INTL INC|63.72
20140618|678049107|OILT|125|OILTANKING PARTNERS L P UIT LT|95.51
20140618|678129107|OPYGY|100|POLYUS GOLD OAO;ADR EACH REPR |7.36
20140618|67984M100|OLBK|50|OLD LINE BANCSHARES INC (MD)|16.80
20140618|680033107|ONB|622|OLD NATL BANCORP (IND)|14.14
20140618|680194107|OPOF|100|OLD POINT FINL CORP|15.05
20140618|680223104|ORI|1454|OLD REPUBLIC INTL CORP|17.00
20140618|680280104|OSBCP|669|OLD SECOND CAPITAL TRUST I PFD|13.49
20140618|680665205|OLN|522|OLIN CORP NEW|27.92
20140618|68163W109|OCPNY|50|OLYMPUS CORP SPONS ADR|32.30
20140618|681919106|OMC|535|OMNICOM GROUP INC|70.37
20140618|681936100|OHI|9005|OMEGA HEALTHCARE INVESTORS INC|35.39
20140618|68207V208|OCFN|28548|OMEGA COMMERCIAL FINANCE CORP.|.
20140618|682128103|OVTI|1891|OMNIVISION TECHNOLOGIES INC|24.04
20140618|682143102|OMER|3|OMEROS CORPORATION COM STK|14.15
20140618|68215W107|OMTK|183|OMNITEK ENGINEERING CORP COM (|2.78
20140618|682151303|OMRNY|51|OMRON CORPORATION SPONS ADR|40.42
20140618|68216L100|OMBP|1725|OMNI BIO PHARMACEUTICAL, INC. |0.20
20140618|68230A106|OGXI|1554|ONCOGENEX PHARMACEUTICALS INC |3.59
20140618|68232V108|ONTX|22|ONCONOVA THERAPEUTICS INC COM |4.99
20140618|682324108|ONTY|3592|ONCOTHYREON INC COM SHS|3.30
20140618|68234L108|ONCS|18619|ONCOSEC MEDICAL INCORPORATED|0.63
20140618|68234X102|OMED|33712|ONCOMED PHARMACEUTICALS INC CO|25.08
20140618|68235P108|OGS|100|ONE GAS INC COM|37.59
20140618|682406103|OLP|224|ONE LIBERTY PROPERTIES INC|21.56
20140618|68245E200|OWOO|3376|ONE WORLD HLDGS INC COM STK (N|0.04
20140618|68268N103|OKS|464|ONEOK PARTNERS LP UNIT LTD PAR|55.83
20140618|682680103|OKE|369|ONEOK INC (NEW)|64.51
20140618|682736103|OPHLY|1030|Ono Pharmaceutical Co Ltd Unsp|16.15
20140618|68338T403|ONVI|33|ONVIA INC|4.85
20140618|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140618|683715106|OTEX|39|OPEN TEXT CORP|48.50
20140618|68372A104|OPEN|18860|OPENTABLE,INC COMMON STOCK|104.38
20140618|68372T202|OPXA|10000|OPEXA THERAPEUTICS, INC. COMMO|1.68
20140618|683745103|OPHT|79605|OPHTHOTECH CORP COM|41.40
20140618|68375N103|OPK|47223|OPKO HEALTH, INC|9.47
20140618|68375Q403|OPLK|61|OPLINK COMMUNICATIONS INC|16.73
20140618|68375Y109|OPWR|18640|OPOWER INC COM STK (DE)|17.60
20140618|684000102|OPB|139|OPUS BANK COMMON STOCK|29.92
20140618|68401P304|OPHC|4|OPTIMUMBANK HLDGS INC COM STK |1.38
20140618|68401U105|OPRX|4775|OPTIMIZERX CORPORATION COMMON |1.59
20140618|684023203|OGEN|11|ORAGENICS INC COM STK|2.44
20140618|68403P203|ORMP|3291|ORAMED PHARMACEUTICALS INC. NE|10.03
20140618|685559304|ORBT|2730|ORBIT INTERNATIONAL CORP|3.00
20140618|685563504|OBTLY|505|ORBITAL CORPORATION LTD SPONSO|2.24
20140618|685564106|ORB|342|ORBITAL SCIENCES CORP|29.43
20140618|68557K109|OWW|833|ORBITZ WORLDWIDE, INC|8.50
20140618|68571X103|ORC|19|ORCHID ISLAND CAPITAL INC COM |13.05
20140618|68572N104|TIS|70|ORCHIDS PAPER PRODUCTS CO COM |31.41
20140618|686164104|OREX|95004|OREXIGEN THERAPEUTICS, INC. CO|6.27
20140618|68619Y105|OTHM|575569|ORIENS TRAVEL & HOTEL MANAGEME|.
20140618|686194200|ORFLY|226|ORIFLAME COSMETICS SA SPNSRD A|12.76
20140618|68620A104|ONVO|46603|ORGANOVO HOLDINGS, INC. COMMON|7.18
20140618|686228206|OOIL|26438|ORIGINOIL, INC. COMMON STOCK|0.21
20140618|686275108|OESX|40|ORION ENERGY SYSTEMS INC COM S|4.01
20140618|68628V308|ORN|27|ORION MARINE GROUP INC COM STK|11.06
20140618|68633D103|ORIT|844|ORITANI FINANCIAL CORP NEW COM|15.33
20140618|686330101|IX|100|ORIX CORP ADS (REP 5 COM STK) |78.74
20140618|686331109|ORKLY|9631|ORKLA AS SPON ADR (REP-A)|8.86
20140618|687043109|ORFG|585139|OROFINO GOLD CORP COMMON STOCK|0.02
20140618|68771L107|OEDV|575|Osage Exploration and Developm|1.07
20140618|688239201|OSK|64|OSHKOSH CORPORATION COM|53.97
20140618|68827R108|OSIR|400|OSIRIS THERAPEUTICS INC COM ST|15.72
20140618|68827V109|OMIMY|16|OSIM INTERNATIONAL LTD UNSPON |21.69
20140618|688410109|OSN|180|OSSEN INNOVATION CO., LTD ADS |0.89
20140618|689164101|OTSKY|8778|OTSUKA HOLDINGS CO. LTD, TOKYO|14.60
20140618|689648103|OTTR|117|OTTER TAIL CORPORATION|28.74
20140618|690070107|OUTR|26|OUTERWALL INC|65.31
20140618|69014Q101|OVAS|32|OVASCIENCE INC COM (DE)|9.00
20140618|690310305|OVRL|13189|OVERLAND STORAGE INC|3.87
20140618|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.44
20140618|690732102|OMI|1910|OWENS & MINOR INC (HLDG CO)|34.48
20140618|690742101|OC|5457|OWENS CORNING INC COM STK NEW |41.01
20140618|691543102|OXLC|203|OXFORD LANE CAP CORP COM|16.78
20140618|691543201|OXLCP|338|OXFORD LANE CAP CORP PFD STK S|25.79
20140618|691543300|OXLCO|2325|OXFORD LANE CAP CORP PFD STK 7|24.49
20140618|691543409|OXLCN|700|OXFORD LANE CAP CORP. LIQUIDAT|25.15
20140618|691807101|OXF|38|OXFORD RESOURCES PARTNERS,LP C|0.93
20140618|69207P308|OXBT|15000|OXYGEN BIOTHERAPEUTICS INC NEW|4.37
20140618|69318G106|PBF|9941|PBF ENERGY INC CL A COM STK (D|30.15
20140618|69318J100|PCCC|11|PC CONNECTION INC|20.33
20140618|69323T101|PCM|369|PCM FUND, INC|12.08
20140618|69325Q105|PCTI|307|PC-TEL INC|7.32
20140618|69327R101|PDCE|6327|PDC ENERGY INC|68.45
20140618|693282105|PDFS|166|PDF SOLUTIONS INC|20.79
20140618|69329Y104|PDLI|2953|PDL BIOPHARMA INC|9.55
20140618|69331C108|PCG|201|PG&E CORPORATION (HOLDING CO.)|46.88
20140618|693320202|PHH|154|PHH CORPORATION (NEW)|23.01
20140618|69336T106|PHII|1|PHI, INC. COM|38.37
20140618|69336T205|PHIIK|6|PHI INC NON-VTG|42.25
20140618|69338J106|PPCCY|608|PICC Property and Casualty Com|37.67
20140618|69340Y208|PLPRB|141|PROTECT LIFE CORP CAP TR V TR |25.10
20140618|69341D104|PLCSF|494643|PLC SYSTEMS INC|.
20140618|69344F106|PMCS|550|P M C SIERRA INC|7.54
20140618|69345P103|PMFG|1450|PMFG INC COM STK (DE)|4.75
20140618|693475105|PNC|1603|PNC FINL SVCS GRP,INC(THE)|88.36
20140618|693475832|PNCPRQ|839|PNC FINL SVCS GRP INC DEP SHS |22.91
20140618|693475857|PNCPRP|460|PNC FINANCIAL SERVICES GROUP, |27.02
20140618|693483109|PKX|23|POSCO;SPON ADR REP 1/4 ORD|70.05
20140618|69349H107|PNM|356|PNM RESOURCES (HOLDING CO)|28.44
20140618|693506107|PPG|182|PPG INDUSTRIES INC|202.51
20140618|69351T106|PPL|255|PPL CORPORATION|34.02
20140618|69352P202|PPX|682|PPL CAP FDG INC JR SUB NT 2073|24.35
20140618|69360J107|PSB|1|PS BUSINESS PARKS INC|82.72
20140618|69360J644|PSBPRV|782|PS BUSINESS PARKS, INC. DEPOSI|22.35
20140618|69360J719|PSBPRS|531|PS BUSINESS PARKS, INC. DEPOSI|25.13
20140618|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |20.98
20140618|693656100|PVH|45|PVH CORP COM STK (DE)|116.64
20140618|69366J200|PTCT|1640|PTC THERAPEUTICS INC COM STK (|25.48
20140618|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|49.61
20140618|69367U105|PPERY|6239|PT BANK MANDIRI PERSERO TBK UN|8.33
20140618|69367X109|PTAIY|700|Pt Astra International TBK Uns|12.15
20140618|69368A108|PTKFY|297|PT KALBE FARMA UNSPONSORED ADR|27.67
20140618|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|22.18
20140618|69369U103|PIFFY|296|PT INDOFOOD CBP SUKSES MAKMUR |16.82
20140618|69370C100|PTC|192|PTC INC COM STK|37.60
20140618|693718108|PCAR|1456|PACCAR INC|63.52
20140618|69403R108|PBM|994|PACIFIC BOOKER MINERALS INC.|4.85
20140618|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.81
20140618|694275108|PFLC|69|PACIFIC FINL CORP|6.08
20140618|694308503|PCGPRD|625|PACIFIC G&E 5% RED 1ST PFD|23.74
20140618|694308800|PCGPRH|78|PACIFIC G&E 4.50% 1ST PFD|21.55
20140618|69480U206|PEGFF|5629|PACIFIC RUBIALES ENERGY CORP N|20.50
20140618|694916206|PAWEF|128|PACIFIC NORTHWEST CAPITAL CORP|0.05
20140618|695127100|PCRX|78|PACIRA PHARMACEUTICALS INC|86.02
20140618|695263103|PACW|145|PACWEST BANCORP COMMON STK|44.01
20140618|69561N204|PAYD|1800|PAID INC NEW|0.09
20140618|69606A100|PALAY|425|Paladin Energy Ltd Unsponsored|2.94
20140618|696077403|PTN|23396|PALATIN TECHNOLOGIES INC NEW C|1.11
20140618|696429307|PLL|61|PALL CORP|84.21
20140618|696434208|PLLVF|196|PALLADON VENTURES LTD ORDINARY|1.47
20140618|697062206|PLMT|746|PALMETTO BANCSHARES, INC. (SC)|14.60
20140618|697435105|PANW|853|PALO ALTO NETWORKS, INC|80.66
20140618|697900108|PAAS|32869|PAN AMERICAN SILVER CORP|13.83
20140618|698116100|PLWTY|478|PANALPINA WELTTRANSPORT HOLDIN|31.08
20140618|69832A205|PCRFY|17011|PANASONIC CORP ADR (REP 1 SHR |11.67
20140618|698341104|PNDZY|216|PANDORA A/S AMERICAN DEPOSITOR|18.21
20140618|698354107|P|103749|PANDORA MEDIA INC COM STK (DE)|27.23
20140618|69840W108|PNRA|294|PANERA BREAD COMPANY CL-A|147.94
20140618|698657103|PTRY|193|PANTRY INC (THE)|16.24
20140618|698813102|PZZA|232|PAPA JOHNS INTL INC|42.36
20140618|698814100|FRSH|1331|PAPA MURPHY'S HOLDINGS INC COM|9.19
20140618|69889U104|PABL|55|PARABEL INC COM STK (DE)|0.10
20140618|69913R408|PRGN|2220|PARAGON SHIPPING INC COM SHS C|6.01
20140618|69924P102|PZG|1147|PARAMOUNT GOLD AND SILVER CORP|0.95
20140618|699320206|PRMRF|11|PARAMOUNT RESOURCES LTD CLASS |58.53
20140618|699462107|PRXL|102|PAREXEL INTERNATIONAL CORP|53.67
20140618|700658107|PRK|19|PARK NATIONAL CORP|78.42
20140618|700666100|PKOH|7|PARK OHIO HOLDING CORP|57.28
20140618|701081101|PKD|31924|PARKER DRILLING CO|7.03
20140618|701094104|PH|1371|PARKER-HANNIFIN CORP|127.24
20140618|70159Q104|PKY|840|PARKWAY PROPERTIES INC.|20.90
20140618|701877102|PE|1000|PARSLEY ENERGY INC CLASS A COM|22.59
20140618|70286C200|PPRTF|23083|PASSPORT POTASH INC|0.05
20140618|70320A103|PBHC|237|PATHFINDER BANCORP INC|14.90
20140618|703343103|PATK|117|PATRICK INDUSTRIES INC|40.06
20140618|70336T500|PATCA|21836|PATRIOT COAL CORP CLASS A (DE)|13.75
20140618|70338P100|PEGI|166|PATTERN ENERGY GROUP INC CL A |30.77
20140618|703395103|PDCO|133|PATTERSON COMPANIES INC|38.98
20140618|703481101|PTEN|3176|PATTERSON-UTI ENERGY INC|33.93
20140618|703797100|PLCC|100|PAULSON CAPITAL CORP (DELAWARE|0.91
20140618|704159102|PAWS|9432|PAWS PET CO INC COM STK (IL)|0.06
20140618|70432V102|PAYC|16|PAYCOM SOFTWARE INC COM STK (D|14.00
20140618|704326107|PAYX|60|PAYCHEX INC|41.21
20140618|70438V106|PCTY|6346|PAYLOCITY HOLDING CORP COM STK|22.78
20140618|70454Q106|PZOO|100000|PAZOO, INC COMMON (NV)|0.04
20140618|704549104|BTU|2623|PEABODY ENERGY CORP|16.38
20140618|705015105|PSO|754|PEARSON PLC ADR(RP 1ORD25PEN) |18.90
20140618|70532Y204|PED|5835|PEDEVCO CORP COM STK (TX)|1.91
20140618|705536100|PRLS|1372|PEERLESS SYSTEMS CORP|3.49
20140618|70557V101|PGSI|100|Pegasi Energy Resources Corpor|0.65
20140618|705573103|PEGA|406|PEGASYSTEMS INC|21.54
20140618|706327103|PBA|71|PEMBINA PIPELINE COR ORD SHS (|42.02
20140618|707569109|PENN|89|PENN NATL GAMING INC|12.28
20140618|707882106|PVA|372|PENN VIRGINIA CORP|14.99
20140618|707887105|PWE|2116|PENN WEST PETE LTD NEW COM SHS|9.86
20140618|70806A106|PFLT|3509|PENNANTPARK FLOATING RATE CAP |13.89
20140618|708062104|PNNT|73807|PENNANT INVESTMENT CORP COM|11.05
20140618|708160106|JCP|8112|PENNEY J.C. CO INC (HOLDING CO|8.88
20140618|709102107|PEI|131|PENN REAL ESTATE INVST TST SBI|17.22
20140618|709102503|PEIPRB|295|PENNSYLVANIA REAL ESTATE INVT |25.25
20140618|70931T103|PMT|1284|PENNYMAC MTG INVT TR COM|21.76
20140618|70932B101|PFSI|107|PENNYMAC FINL SVCS INC|15.45
20140618|70959W103|PAG|300|PENSKE AUTOMOTIVE GROUP, INC. |46.50
20140618|709789101|PEBO|70|PEOPLES BANCORP INC|25.66
20140618|710577107|PEBK|229|PEOPLES BANCORP OF N.C. INC|15.97
20140618|711037101|PEOP|200|PEOPLES FED BANCSHARES INC COM|18.22
20140618|711040105|PFIS|3612|PEOPLES FINL SVCS CORP|51.08
20140618|712704105|PBCT|2177|PEOPLE'S UNITED FINANCIAL INC |14.87
20140618|713291102|POM|324|PEPCO HOLDINGS, INC.|27.31
20140618|713448108|PEP|585|PEPSICO INC;CAP USD0.016666|87.28
20140618|71366R703|PSMI|5423|PEREGRINE SEMICONDUCTOR CORP C|7.12
20140618|713661403|PPHMP|885|PEREGRINE PHARMACEUTICALS INC |24.60
20140618|71367D109|PGOG|13532|PERF Go-Green Holdings, Inc. C|.
20140618|71377E105|PFMT|169|PERFORMANT FINL CORP COM STK (|9.93
20140618|714236106|PBT|325|PERMIAN BASIN RTY TR UNIT BEN |15.10
20140618|71426V108|PTX|44081|PERNIX THERAPEUTICS HOLDINGS I|8.26
20140618|715302105|PGLC|578800|PERSHING GOLD CORPORATION. COM|0.36
20140618|715318101|PSMMY|184|Persimmon Plc Unsponsored ADR |40.72
20140618|716013107|PTQMF|12802|PETAQUILLA MINERALS LTD (CANAD|0.12
20140618|716382106|PETS|2339|PETMED EXPRESS INC|13.35
20140618|71646E100|PTR|127|PETROCHINA CO LTD ADS(RP100 H |123.65
20140618|71646J109|PZE|2238|PETROBRAS ARGENTINA S.A. ADS(R|6.05
20140618|71647K105|PTRC|31129|PETRO RIVER OIL CORP. COMMON S|0.05
20140618|716473103|POFCY|270|PETROFAC LTD LONDON UNSPON ADR|10.61
20140618|71654V101|PBRA|10000|PETROLEO BRAS ADS (EA REPTG 2 |16.44
20140618|71654V408|PBR|4882|PETRO BRAS SA PETROBAS ADS (EA|15.52
20140618|716549100|PEO|57|PETROLEUM & RESOURCES CORP|30.69
20140618|716599105|PGSVY|317|PETROLEUM GE0-SVCS ASA SPON AD|11.12
20140618|71672A105|PENYF|1857|PETROMANAS ENERGY INC ORDINARY|0.33
20140618|716748108|PQ|5000|PETROQUEST ENERGY INC (DE)|6.69
20140618|71676J102|PSON|4976|PETROSONIC ENERGY INC COM STK |0.20
20140618|716768106|PETM|338677|PETSMART INC|59.29
20140618|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140618|716933106|PCYC|1055|PHARMACYCLICS INC|92.76
20140618|717046106|PEYUF|188|PEYTO EXPLORATION & DEVELOPMEN|37.71
20140618|717081103|PFE|21018|PFIZER INC;COM USD0.05|29.48
20140618|71711N100|PBSV|17700|PHARMA-BIO SERV, INC. COM|1.26
20140618|71714G102|PIP|83|PHARMATHENE, INC|1.55
20140618|71742Q106|PAHC|239|PHIBRO ANIMAL HEALTH CORPORATI|20.03
20140618|718546104|PSX|1817|PHILLIPS 66 COMMON STOCK|84.07
20140618|718549207|PSXP|528|PHILLIPS 66 PARTNERS LP COM UN|64.53
20140618|71943U104|DOC|24|PHYSICIANS RLTY TR COM|14.18
20140618|720186105|PNY|6017|PIEDMONT NATURAL GAS CO INC(NC|36.63
20140618|720190206|PDM|148|PIEDMONT OFFICE REALTY TRUST, |18.92
20140618|720279108|PIR|1730|PIER 1 IMPORTS INC (DEL)|18.18
20140618|721283109|PIKE|617|PIKE CORPORATION COM STK (NC) |8.63
20140618|72147K108|PPC|10320|PILGRIMS PRIDE CORP NEW COM ST|25.07
20140618|72154R103|PLGTF|3775|PILOT GOLD INC ORD SHS (CDA)|1.43
20140618|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|11.55
20140618|72201C109|PZC|222|PIMCO CALIFORNIA MUNICIPAL INC|10.33
20140618|72201J104|PFN|100|PIMCO INCOME STRATEGY FUND II |10.92
20140618|72201R106|TUZ|489|PIMCO ETF 1-3 YR US TREASURY I|50.85
20140618|72201R205|STPZ|3471|PIMCO ETF TR 1-5 YR US TIPS IN|53.45
20140618|72201R718|LDUR|8|PIMCO LOW DURATION EXCHANGE-TR|101.04
20140618|72201R726|DI|260|PIMCO DIVERSIFIED INCOME EXCHA|51.86
20140618|72201R791|ILB|1|PIMCO ETF TR GLOBAL ADVANTAGE |51.03
20140618|72201R833|MINT|42858|PIMCO ETF TR ENHANCED SHT MATU|101.45
20140618|72201R866|MUNI|6880|PIMCO ETF TR INTER MUN BD ETF |52.97
20140618|72201R874|SMMU|2219|PIMCO ETF TR SHT TERM MUN BD E|50.44
20140618|72201R882|ZROZ|14883|PIMCO ETF TR 25+ YR ZERO CPN U|97.98
20140618|72201Y101|PDI|309|PIMCO DYNAMIC INCOME FD|33.48
20140618|722011103|PGP|236|PIMCO GLOBAL STOCKSPLUS & INCO|25.01
20140618|722014107|PHK|5024|PIMCO HIGH INCOME FUND SBI|13.28
20140618|722903101|PCLB|1|PINNACLE BANCSHARES INC|14.65
20140618|723330106|PNPFF|3800|PINETREE CAPITAL LTD|0.41
20140618|72346Q104|PNFP|73|PINNACLE FINANCIAL PTNRS INC|37.77
20140618|723484101|PNW|279|PINNACLE WEST CAP CORP|54.46
20140618|723653101|HNW|1996|PIONEER DIVERSIFIED HIGH INCOM|20.98
20140618|723787107|PXD|1172|PIONEER NAT RES CO|226.47
20140618|724479100|PBI|1|PITNEY-BOWES INC|27.75
20140618|724479407|PBIPRA|945|PITNEY BOWES INC 5.25% NOTES D|26.08
20140618|72581M305|PXLW|1351|PIXELWORKS INC COM NEW|7.86
20140618|72604P103|PRCK|314|PLACER CREEK MINING CO. COM|0.37
20140618|72651A108|PAGP|719|PLAINS GP HLDGS LPSHS CL A REP|29.16
20140618|726900103|PLNR|46|PLANAR SYSTEMS INC|2.25
20140618|72703D100|PLPL|46686|PLANDAI BIOTECHNOLOGY, INC. CO|0.33
20140618|727493108|PLT|100|PLANTRONICS INC|46.65
20140618|72765Q205|PLG|444|PLATINUM GROUP METALS LTD-NEW |1.11
20140618|72766Q105|PAH|127|PLATFORM SPECIALTY PRODUCTS CO|26.89
20140618|72811P102|PNTV|109543|PLAYERS NETWORK INC|0.02
20140618|72919P202|PLUG|308281|PLUG POWER INC COM STK (DE)|4.29
20140618|729251108|PCL|133|PLUM CREEK TIMBER CO (REIT)|44.13
20140618|72941W100|PGEM|398|PLY GEM HOLDINGS INC COM|10.95
20140618|730507100|PTSX|709|NEW 360 COM STK|0.38
20140618|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|25.22
20140618|731068102|PII|1|POLARIS INDUSTRIES INC.|129.90
20140618|731676102|SHPR|7983|POLY SHIELD TECHNOLOGIES INC C|0.70
20140618|73172K104|PLCM|328|POLYCOM INC|12.69
20140618|73179P106|POL|37|POLYONE CORPORATION|40.74
20140618|73179V103|PPO|381|POLYPORE INTERNATIONAL, INC|47.77
20140618|731916102|PLM|518|POLYMET MINING CORP (F)|1.07
20140618|73278L105|POOL|385|POOL CORPORATION COM STK|57.86
20140618|732872106|PLKI|160|POPEYES LA KITCHEN INC COM STK|44.55
20140618|73317H206|BPOPM|1853|POPULAR, INC. POPULAR CAP TR I|21.50
20140618|73317W203|BPOPN|1689|POPULAR CAP TR I CUM MTHY ICM |22.20
20140618|733174700|BPOP|19|POPULAR INC COM NEW (PR)|32.04
20140618|73328P106|POAHY|5842|PORSCHE AUTOMOBILE HOLDING SE |10.48
20140618|737010108|PTLA|46|PORTOLA PHARMACEUTICALS INC CO|28.30
20140618|737273102|PT|8346|PORTUGAL TELECOM SGPS, S.A.|3.88
20140618|737446104|POST|339|POST HLDGS INC COM STK (MO)|51.43
20140618|737464107|PPS|845|POST PROPERTIES INC|53.00
20140618|73753A103|PNLYY|1024|POSTNL N.V. SPON ADR (NLD)|4.74
20140618|73754Y100|PBPB|373|POTBELLY CORP COM STK|15.95
20140618|73755L107|POT|348464|POTASH CORP SASKATCHEWAN|37.66
20140618|737630103|PCH|705|POTLATCH CORPORATION (NEW)|40.19
20140618|738754100|POWN|10000|POW! ENTERTAINMENT INC|0.02
20140618|739128106|POWL|69|POWELL INDUSTRIES INC|63.49
20140618|739276103|POWI|127|POWER INTAGRATIONS INC|59.54
20140618|73933H200|PWPRA|200|POWER REIT RED PERP PFD SER A |25.00
20140618|73935A104|QQQ|10028|POWERSHARES QQQ TR UNIT SER-1 |92.45
20140618|73935B870|LALT|692|POWERSHARES ALTERNATIVE MULTI |25.00
20140618|73935L100|PIN|1|POWERSHARES INDIA EXCHANGE TRA|21.72
20140618|73935X146|PNQI|4730|POWERSHARES NASDAQ INTERNET PO|66.48
20140618|73935X153|PDP|104769|PWRSHS EXCH TRADED FD TR DWA M|38.68
20140618|73935X161|PUW|89|WILDERHILL PROGRESSIVE ENERGY |33.88
20140618|73935X203|DWAQ|1522|POWERSHARES DWA NASDAQ MOMENTU|68.69
20140618|73935X286|PKW|17367|DYNAMIC BUYBACK ACHIEVERS PORT|44.70
20140618|73935X302|PEY|64880|POWERSHARE HIGH YIELD EQTY DIV|12.63
20140618|73935X344|PTF|645|POWERSHARES DWA TECHNOLOGY MOM|35.90
20140618|73935X369|PRN|19831|POWERSHARES DWA INDUSTRIALS|47.74
20140618|73935X385|PXI|981|POWERSHARES DWA ENERGY MOMENTU|64.36
20140618|73935X427|PYZ|3903|POWERSHARES DWA BASIC MATEIALS|55.03
20140618|73935X450|PXLC|109|POWERSHARES FUNDAMENTAL PURE L|38.13
20140618|73935X567|PRFZ|124|POWERSHARES FTSE RAFI US 1500 |99.73
20140618|73935X575|PHO|54|POWERSHARES WATER RESOURCES PO|26.76
20140618|73935X583|PRF|19665|POWERSHARES EXCHANGE TRADED FD|88.09
20140618|73935X617|PMR|12342|POWERSHARES DYNAMIC RETAIL POR|33.84
20140618|73935X625|PXJ|3|POWERSHARES DYNAMIC OIL & GAS |28.95
20140618|73935X658|PXE|108|POWERSHARES DYNAMIC ENERGY EXP|38.67
20140618|73935X666|PKB|508|POWERSHARES DYNAMIC BUILDING &|22.12
20140618|73935X708|PWV|2509|POWERSHARES DYNAMIC LRG CAP VA|30.40
20140618|73935X716|PID|372|POWERSHARES INTERNATIONAL DIVI|19.28
20140618|73935X781|PSI|1227|POWERSHARES DYNAMIC SEMICONDUC|22.85
20140618|73935X799|PJP|543|POWERSHARES DYNAMIC PHARMACEUT|59.44
20140618|73935X856|PBE|2|POWERSHARES DYNAMIC BIOTECHNOL|43.90
20140618|73935X864|PXSV|1660|POWERSHARES FUNDAMENTAL PURE S|25.55
20140618|73935X880|PXMV|502|POWERSHARES FUNDAMENTAL PURE M|26.93
20140618|73936B705|DBB|6151|POWERSHARES DB MULTI-SECTOR CO|16.33
20140618|73936G308|PBP|6470|PWRSHS GLB EXCH TRD FD S&P 500|21.80
20140618|73936N105|POWR|2117|POWERSECURE INTL INC COM STK (|8.27
20140618|73936Q108|PIZ|11279|POWERSHARES DWA DEV MKTS MOMEN|26.53
20140618|73936Q710|PGHY|7247|POWERSHARES GLOBAL SHORT TERM |24.94
20140618|73936Q736|PFEM|8962|POWERSHARES FUNDAMENTAL EMERGI|22.26
20140618|73936Q769|BKLN|580|POWERSHARES SENIOR LOAN PORTFO|24.85
20140618|73936Q793|KBWD|1457|POWERSHARES KBW HIGH DIVIDEND |25.70
20140618|73936Q819|KBWY|1048|POWERSHARES KBW PREMIUM YIELD |32.57
20140618|73936Q835|PICB|16226|POWERSHARES INTERNATIONAL CORP|30.17
20140618|73936Q843|PCEF|55663|POWERSHARES CEF INCOME COMPOSI|25.23
20140618|73936T441|PWZ|1897|POWERSHRS INSURED CA MUNI BOND|24.94
20140618|73936T565|PGX|301295|POWERSHARES AGGREGATE PFD PORT|14.46
20140618|73936T623|PIO|15776|POWERSHARES GLOBAL WATER RES P|24.91
20140618|73936T763|PXH|1064|POWERSHARES FTSE RAFI EMERGING|21.52
20140618|73936T789|PXF|30086|POWERSHARES FTSE RAFI DEV MKTS|45.73
20140618|73936T854|PAF|428|POWERSHARES FTSE RAFI ASIA PAC|58.31
20140618|73937B407|BAB|159|PWRSHS EXCHANGE TRADED FD TR I|29.14
20140618|73937B506|PSCD|24|POWERSHARES S&P SMALLCAP CONSU|47.59
20140618|73937B597|VRP|98654|POWERSHARES ETF TR II VAR RATE|25.15
20140618|73937B605|PSCC|38|POWERSHARES S&P SMALLCAP CONSU|50.50
20140618|73937B639|XSLV|1140|POWERSHARES S&P 600 LOW VOLATI|31.78
20140618|73937B654|SPHD|1105|POWERSHARES ETF TR II S&P 500 |30.94
20140618|73937B670|EEHB|107580|POWERSHARES S&P EMERGING MARKE|22.34
20140618|73937B688|IDLV|24584|POWERSHARES S&P INTL DEVELOPED|33.57
20140618|73937B696|IDHB|4505|POWERSHARES S&P INTL DEVELOPED|31.49
20140618|73937B712|KBWR|501|POWERSHARES KBW REGL BK PORT|38.98
20140618|73937B720|KBWI|83|POWERSHARES KBW INS PORT|67.86
20140618|73937B746|KBWB|104|POWERSHARES KBW BANK PORTFOLIO|36.65
20140618|73937B761|PFIG|1045|POWERSHARES FUNDAMENTAL INVT G|25.25
20140618|73937B779|SPLV|148505|POWERSHARES S&P 500 LOW VOLATI|35.04
20140618|73937B803|PSCF|96|POWERSHARES S&P SMALLCAP FINAN|39.52
20140618|73937B829|SPHB|2640|POWERSHARES S&P 500 HIGH BETA |32.94
20140618|73937B837|PSCU|2317|POWERSHARES S&P SMALLCAP UTILI|35.84
20140618|73937B852|PSCM|907|POWERSHARES S&P SMALLCAP MATER|45.93
20140618|73937B886|PSCH|37|POWERSHARES S&P SMALLCAP HEALT|55.58
20140618|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|30.83
20140618|73941U102|POZN|55|POZEN INC|9.02
20140618|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|22.88
20140618|73941X684|PYT|300|PPLUS TR GSC-2 TR CTF FLTG RAT|19.45
20140618|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|25.15
20140618|73942H100|PRDSY|1534|PRADA SPA UNSPON ADR (ITALY)|13.91
20140618|739727105|PRAN|19003|PRANA BIOTECHNOLOGY LTD|2.01
20140618|740189105|PCP|49|PRECISION CASTPARTS CORP|265.49
20140618|74022D308|PDS|22516|PRECISION DRILLING CORPORATION|13.97
20140618|740444104|PLPC|21|PREFORMED LINE PRODS CO|54.10
20140618|74048K104|BIEI|100|PREMIER BIOMEDICAL INC COMMON |0.43
20140618|74050M105|PFBI|346|PREMIER FINL BANCORP INC|14.79
20140618|74051J200|PRRFY|10|PREMIER FOODS PLC UNSPONSORED |4.88
20140618|74051M104|PRHL|83545|PREMIER HOLDING CORP COMMON ST|0.12
20140618|740536107|PMOIY|1303|PREMIER OIL PLC SPONS ADR|5.81
20140618|74058U109|PVLY|100|PREMIER VY BK FRESNO CALIF|6.10
20140618|740585104|PGI|724|PREMIERE GLOBAL SERVICES, INC.|13.00
20140618|74112D101|PBH|38|PRESTIGE BRANDS HOLDINGS, INC.|33.63
20140618|74112E109|PBIO|3893|PRESSURE BIOSCIENCES INC|0.40
20140618|74139C102|PVG|47800|PRETIUM RES INC|7.20
20140618|74144T108|TROW|1622|T-ROWE PRICE GROUP INC|82.73
20140618|741503403|PCLN|62|THE PRICELINE GROUP INC COMMON|1196.51
20140618|741511109|PSMT|26|PRICESMART INC|91.04
20140618|74164F103|PRIM|228|PRIMORIS SVCS CORP COM STK (DE|30.43
20140618|74164W106|PPP|21939|PRIMERO MINING CORP ORD SHS (C|7.20
20140618|74165N105|PRMW|278|PRIMO WATER CORPORATION COM ST|4.41
20140618|74251V102|PFG|7320|PRINCIPAL FINANCIAL GROUP|49.30
20140618|74267C106|PRA|48|PROASSURANCE CP (HLG CO)|44.75
20140618|742718109|PG|2109|PROCTER & GAMBLE;COM NPV|79.58
20140618|74272L208|PVTBP|649|PRIVATEBANCORP INC CAPITAL TRU|26.40
20140618|742962103|PVTB|58|PRIVATE BANCORP INC.|29.06
20140618|74312Y103|IPDN|298|PROFESSIONAL DIVERSITY NETWORK|3.95
20140618|74316X101|PFIE|1750|PROFIRE ENERGY, INC. COM STK (|5.03
20140618|743312100|PRGS|102|PROGRESS SOFTWARE CORP|22.55
20140618|743315103|PGR|1452|PROGRESSIVE CORP|25.50
20140618|74340W103|PLD|10410|PROLOGIS, INC COM|41.03
20140618|74345U102|PROP|11062|PROPELL TECHNOLOGIES GROUP INC|0.25
20140618|74347B102|RXD|387|PROSHARES ULTRASHORT HEALTH CA|21.35
20140618|74347B201|TBT|260|PROSHARES ULTRASHORT 20+YEAR T|63.06
20140618|74347B409|BIS|172185|ULTRASHORT NASDAQ BIOTECHNOLOG|15.37
20140618|74347B508|TOLZ|1128|DJ BROOKFIELD GLOBAL|43.98
20140618|74347B607|IGHG|9926|PROSHARES INVESTMENT GRADE-INT|81.76
20140618|74347R107|SSO|1547|PROSHARES ULTRA S&P 500|113.74
20140618|74347R172|UBT|1871|PROSHARES ULTRA 20+YR TREASURY|62.15
20140618|74347R206|QLD|1088|PROSHARES ULTRA QQQ|109.79
20140618|74347R305|DDM|477|PROSHARES ULTRA DOW30|119.48
20140618|74347R313|PST|3000|PROSHARES ULTRASHORT LEHMAN 7-|27.61
20140618|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|99.02
20140618|74347R495|UVU|214|PROSHARES ULTRA RUSSELL MIDCAP|88.39
20140618|74347R503|SH|397533|PROSHARES SHORT S&P500|23.61
20140618|74347R602|PSQ|75625|PROSHARES SHORT QQQ|17.01
20140618|74347R685|UPW|235|PROSHARES ULTRA UTILITIES|87.00
20140618|74347R719|DIG|30561|PROSHARES ULTRA OIL & GAS|85.81
20140618|74347R727|UXI|2898|PROSHARES ULTRA INDUSTRIALS|110.21
20140618|74347R735|RXL|306|PROSHARES ULTRA HEALTH CARE|94.23
20140618|74347R750|UCC|295|PROSHARES ULTRA CONSUMER SERVI|77.74
20140618|74347R768|UGE|535|PROSHARES ULTRA CONSUMER GOODS|86.06
20140618|74347R776|UYM|31|PROSHARES ULTRA BASIC MATERIAL|54.42
20140618|74347R800|MYY|84|PROSHARES SHORT MIDCAP400|17.22
20140618|74347R826|RWM|629687|PROSHARES SHORT RUSSELL2000|16.29
20140618|74347R842|UWM|280|PROSHARES ULTRA RUSSELL 2000|86.51
20140618|74347W114|ZSL|577|PROSHARES ULTRASHORT SILVER|83.15
20140618|74347W122|BOIL|234|PROSHARES ULTRA DJ-UBS|50.65
20140618|74347W353|AGQ|78|PROSHARES ULTRA SILVER|62.74
20140618|74347W361|VIXY|4088|PROSHARES TR II VIX SHORT-TERM|20.44
20140618|74347W387|KOLD|25071|PROSHARES ULTRASHORT DJ-UBS|36.35
20140618|74347W460|CROC|75|PROSHARES ULTRASHORT AUSTRALIA|41.03
20140618|74347W601|UGL|18936|PROSHARES ULTRA GOLD|45.20
20140618|74347W627|SVXY|1012|PROSHARES SHORT VIX SHORT-TERM|82.66
20140618|74347W650|UCO|197709|PROSHARES ULTRA DJ-UBS CRUDE O|39.29
20140618|74347W676|CMD|294|PROSHARES ULTRASHORT|52.48
20140618|74347W684|VIXM|19156|PROSHARES TR II VIX MID-TERM F|16.23
20140618|74347X245|SSG|2755|PROSHARES ULTRASHORT SEMICONDU|13.50
20140618|74347X310|RALS|249|PROSHARES TR RAFI LONG/SHORT F|42.91
20140618|74347X336|TPS|633|PROSHARES TR ULTRASHORT TIPS|27.47
20140618|74347X500|EFO|100|PROSHARES TRUST ULTRA MSCI EAF|119.91
20140618|74347X526|UPV|4825|PROSHARES ULTRA FTSE EUROPE|55.99
20140618|74347X575|EEV|1737|PROSHARES ULTRASHORT MSCI EMER|17.76
20140618|74347X625|URE|91|PROSHARES ULTRA REAL ESTATE|87.09
20140618|74347X658|YXI|2098|PROSHARES TR SHORT FTSE CHINA |32.96
20140618|74347X831|TQQQ|2028|PROSHARES ULTRAPRO QQQ|70.84
20140618|74347X864|UPRO|63216|PROSHARES TRUST PROSHARES ULTR|111.76
20140618|74347X880|XPP|49|PROSHARES TR ULTRA FTSE CHINA |55.70
20140618|743476202|PBSFY|3207|ProsiebenSat.1 Media AG Muench|11.76
20140618|74348A327|SDD|158|PROSHARES ULTRASHORT SMALLCAP6|44.11
20140618|74348A343|MZZ|778|PROSHARES ULTRASHORT MIDCAP400|46.19
20140618|74348A418|SQQQ|36547|PROSHARES ULTRAPRO SHORT QQQ N|45.56
20140618|74348A426|QID|9798|PROSHARES ULTRASHORT QQQ|51.84
20140618|74348A434|EPV|300|PROSHARES ULTRASHORT FTSE EURO|52.08
20140618|74348A459|EWV|2366|PROSHARES ULTRASHORT MSCI JAPA|64.57
20140618|74348A467|NOBL|39374|PROSHARES S&P 500 ARISTOCRATS |45.79
20140618|74348A525|DUG|1166|PROSHARES ULTRASHORT OIL & GAS|38.51
20140618|74348A533|PEX|1550|PROSHARES LISTED PRIVATE EQUIT|44.54
20140618|74348A541|HYHG|501|PROSHARES HIGH YIELD-INTEREST |80.36
20140618|74348A566|MRGR|1100|PROSHARES TR MERGER ETF|37.07
20140618|74348A590|DXD|2285|PROSHARES ULTRASHORT DOW30 NEW|25.64
20140618|74348A673|BZQ|391|PROSHARES ULTRASHORT MSCI BRAZ|61.12
20140618|74348A871|SRS|7898|PROSHARES TR ULTRASHORT REAL E|16.24
20140618|74348A889|GGOV|671|PROSHARES TR GERMAN SOVEREIGN/|43.28
20140618|74348T102|PSEC|65441|PROSPECT CAPITAL CORP COM STK |10.34
20140618|74348T201|PRY|302|PROSPECT CAP CORP 6.95% SR NT |25.98
20140618|743642209|PRTX|632|PROTALEX, INC.|8.00
20140618|74365B109|PRGB|39050|PROTEA BIOSCIENCES GROUP INC C|0.89
20140618|743674103|PL|103|PROTECTIVE LIFE CORP|69.35
20140618|743674509|PLP|314|PROTECTIVE LIFE CORP 8% SR NTS|21.18
20140618|743674608|PLPRC|308|PROTECTIVE LIFE CORP 6.25% SUB|25.15
20140618|743674707|PLPRE|2437|PROTECTIVE LIFE CORP 6% SUB DE|24.45
20140618|74373P108|PVCT|23588|PROVECTUS BIOPHARMACEUTICALS, |1.20
20140618|743815102|PRSC|63|PROVIDENCE SERVICE CORP|36.82
20140618|74386T105|PFS|843|PROVIDENT FINANCIAL SERVICES I|17.58
20140618|743868101|PROV|324|PROVIDENT FINL HLDGS INC|14.50
20140618|74431A101|PBIP|307|PRUDENTIAL BANCORP, INC. NEW|11.00
20140618|744320102|PRU|344|PRUDENTIAL FINANCIAL INC.|89.36
20140618|744320607|PJH|95|PRUDENTIAL FINL INC 5.75% JR S|24.79
20140618|744320706|PRH|528|PRUDENTIAL FINL INC 5.70% JR S|24.59
20140618|74433A109|GHY|432|PRUDENTIAL GLOBAL SHORT|18.27
20140618|74435K204|PUK|705|PRUDENTIAL PLC ADS (REP 2 ORD)|46.09
20140618|74440J101|PSDV|126|PSIVIDA CORP COM|4.01
20140618|74460D125|PSAPRR|1400|PUBLIC STORAGE DEPOSITORY SH R|25.29
20140618|74460D141|PSAPRQ|1088|PUBLIC STORAGE DEPOSITARY SHS |25.60
20140618|74460D182|PSAPRO|1412|PUBLIC STORAGE DEP SHS (USA)|26.37
20140618|74460W107|PSAPRX|1855|PUBLIC STORAGE DEPOSITARY SHS |21.88
20140618|74460W206|PSAPRS|931|PUBLIC STORAGE DEP SH REPSTG P|24.17
20140618|74460W404|PSAPRT|857|PUBLIC STORAGE DEPO SHARES REP|23.87
20140618|74460W602|PSAPRU|566|PUBLIC STORAGE|23.40
20140618|74460W800|PSAPRV|1209|PUBLIC STORAGE DEP SHS REPSTG |22.35
20140618|74460W826|PSAPRZ|887|PUBLIC STORAGE|24.60
20140618|74460W842|PSAPRY|1191|PUBLIC STORAGE DEP SHS REPSTG |25.25
20140618|74460W875|PSAPRW|1161|PUBLIC STORAGE DEPOSITARY SHAR|21.75
20140618|74463M106|PUBGY|9457|PUBLICIS SA ADS (1 ADS = 1C0M)|21.02
20140618|745867101|PHM|4545|PULTEGROUP,INC COMMON STOCK|19.62
20140618|74587V107|PBYI|300|PUMA BIOTECHNOLOGY INC COMMON |60.29
20140618|74621T209|PURE|95605|PURE BIOSCIENCE INC COM STK NE|1.10
20140618|746228303|PCYO|726|PURE CYCLE CORP NEW|6.03
20140618|74623Q104|PNCKF|632|PURE NICKEL INC COM SHS (CANAD|0.02
20140618|746779107|PCF|924|PUTMAN HIGH INCOME SECURITIES |8.68
20140618|746853100|PPT|906|PUTNAM PREMIER INC TR SBI|5.60
20140618|746927102|QLTI|281|QLT INC|5.17
20140618|747215101|PDO|413|PYRAMID OIL CO|5.52
20140618|74727D306|QADA|36|QAD INC CLA A COM STK|21.98
20140618|74728G605|QBIEY|2050|QBE INSURANCE GRP LTD SPON ADR|10.25
20140618|74731Q103|PZN|546|PZENA INVESTMENT MANAGEMENT, I|10.81
20140618|747316107|KWR|21|QUAKER CHEMICAL CORPORATION|73.09
20140618|74733T105|QLIK|1669|QLIK TECHNOLOGIES INC COM STK |23.79
20140618|74733V100|QEP|194000|QEP RESOURCES,INC COM|32.71
20140618|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140618|74734M109|QIHU|2392|QIHOO 360 TECHNOLOGY CO LTD AD|90.71
20140618|74735A104|QFOR|15214|QUADRANT 4 SYS CORP COM STK (F|0.36
20140618|74735M108|QIWI|2069|QIWI PLC SPONSORED ADR REPSTG |39.92
20140618|74736A103|QTS|797|QTS RLTY TR INC COM CL A (MD) |28.53
20140618|74736L109|QTWO|516|Q2 HLDGS INC COM STK (DE)|15.49
20140618|747525103|QCOM|6720|QUALCOMM INC|79.16
20140618|74756M102|QLTY|55|QUALITY DISTR INC FLA|15.12
20140618|74762E102|PWR|1582|QUANTA SERVICES INC|33.95
20140618|747645208|QEGY|9734|QUANTUM ENERGY INC COM STK|0.49
20140618|74765E307|QTWW|25781|QUANTUM FUEL SYS TECHNOLOGIES |5.27
20140618|74765N109|QTXB|2737|Quantrx Biomedical Corporation|0.04
20140618|74766A106|QTMM|14149|QUANTUM MATLS CORP COM STK (NV|0.25
20140618|747717205|QTETR|6580|QUARTET MERGER CORP RTS EXP 11|0.66
20140618|74773P203|QASP|225699|QUASAR AEROSPACE INDUSTRIES, I|.
20140618|747906204|QTM|2074|QUANTUM CORP DSSG COM|1.20
20140618|747952109|QTRRF|48611|QUATERRA RESOURCES INC LTD|0.06
20140618|74823W109|QUCT|1|QUEEN CITY INVTS INC|1150.00
20140618|74835Y101|QCOR|39993|QUESTCOR PHARMA INC|91.11
20140618|748356102|STR|14141|QUESTAR CORP|24.00
20140618|74836W104|QRHC|20796|QUEST RESOURCE HOLDING CORPORA|5.30
20140618|74837B109|QUES|58|QUEST SOLUTION INC COM STK (DE|0.47
20140618|74837P108|QUIK|14747|QUICKLOGIC CORPORATION|5.44
20140618|74837R104|KWK|109752|QUICKSILVER RESOURCES INC|2.60
20140618|74838J101|QDEL|731|QUIDEL CORP|24.14
20140618|74874Q100|QNST|207|QUINNSTREET, INC COM STK (CANA|5.67
20140618|74876Y101|Q|2041|QUINTILES TRANSNATIONAL HLDGS |51.25
20140618|74906P104|QUNR|7386|QUNAR CAYMAN ISLANDS LIMITED A|24.20
20140618|74913G303|CTW|516|QWEST CORP 7.50% NT DUE 2051|26.51
20140618|74913G402|CTX|11|QWEST CORP 7.00% NT DUE 04/01/|26.38
20140618|74913G501|CTU|8579|QWEST CORP 7% NOTES DUE 2052|26.49
20140618|74913G600|CTY|1776|QUEST CORPORATION 6.125% NOTES|23.32
20140618|749227203|RASPRA|177|RAIT FINANCIAL TRUST 7.75% SER|24.20
20140618|749227302|RASPRB|701|RAIT FINANCIAL TRUST PREFERRED|24.95
20140618|749227609|RAS|426|RAIT FINANCIAL TRUST COM|8.22
20140618|74928P207|RBSPRG|9249|RBS CAPITAL FUNDING TRUST VII |24.30
20140618|749360400|RCMT|150|RCM TECHNOLOGIES INC|6.58
20140618|749552105|RFIL|106|RF INDUSTRIES LTD|6.16
20140618|749607107|RLI|497|RLI CORP|45.43
20140618|74965G102|RSTAY|50|RIB SOFTWARE AG UNSPONSORED AD|37.79
20140618|74965L101|RLJ|287|RLJ LODGING TR COM|27.85
20140618|749685103|RPM|231|RPM INTERNATIONAL INC. (DELAWA|44.95
20140618|74971A206|RSNAY|703|RSA INSURANCE GROUP PLC SPONSO|8.35
20140618|74972G103|RPXC|151|RPX CORP COM STK (DE)|17.50
20140618|74973W107|RTI|1600|RTI INTL METALS INC(HLDG CO)|26.98
20140618|74973Y103|RGLXY|180|RTL Group Sa Luxembourg Unspon|11.27
20140618|74975E303|RWEOY|186|R W E AG SPONS ADR|39.89
20140618|74975J104|RVUE|125000|RVUE HLDGS INC COM STK (NV)|0.10
20140618|74978Q105|RSPP|285|RSP PERMIAN INC COM|31.23
20140618|74979C303|RXII|39778|RXI PHARMACEUTICALS CORP COM S|3.14
20140618|749941100|RFMD|524|RF MICRO DEVICES INC|10.13
20140618|750086100|RAX|3325|RACKSPACE HOSTING, INC. COM|37.03
20140618|750236101|RDN|3259|RADIAN GROUP INC|15.44
20140618|750248106|RCGP|1000|RADIANT CREATIONS GRP INC (THE|0.08
20140618|75025X209|RLGTPRA|44|RADIANT LOGISTICS INC PERP PFD|26.51
20140618|75040P108|ROIA|38|RADIO ONE INC CL A|4.48
20140618|75040P405|ROIAK|200|RADIO ONE INC CL D NON VTG|4.56
20140618|750438103|RSH|1011833|RADIOSHACK CORP|1.10
20140618|750459109|RSYS|488|RADISYS CORP|3.16
20140618|750469207|RDUS|1099|RADIUS HEALTH INC COM STK|8.18
20140618|750491102|RDNT|3076|RadNet, Inc. Common Stock|7.15
20140618|75081A200|RBCC|21023|RAINBOW CORAL CORP COMMON (FL)|0.07
20140618|75081R104|RNBI|73425|RAINBOW INTERNATIONAL CORP COM|0.20
20140618|750917106|RMBS|429|RAMBUS INC (DE)|14.60
20140618|751198102|RALY|179|RALLY SOFTWARE DEV CORP|10.82
20140618|751212101|RL|5149|RALPH LAUREN CORPORATION|154.69
20140618|751452202|RPT|182|RAMCO-GERSHENSON PROP TR MD|16.56
20140618|752182105|RLOG|173|Rand Logistics, Inc. Common St|6.03
20140618|752344309|GOLD|17093|RANDGOLD RESOURCES;ADS EACH RE|78.35
20140618|75281D202|RGFR|200|RANGEFORD RESOURCES INC. COMMO|5.00
20140618|75382F106|RPTP|18203|RAPTOR PHARMACEUTICAL CORP COM|11.47
20140618|754730208|RJD|2|RAMOND JAMES FINANCIAL INC 6.9|26.93
20140618|755111507|RTN|178|RAYTHEON CO. (NEW)|95.83
20140618|75524B104|ROLL|15|RBC BEARINGS INC|62.51
20140618|75524W108|RMAX|103|RE/MAX HLDGS INC CLASS A COM S|29.60
20140618|75601N104|RGSE|20869|REAL GOODS SOLAR, INC. CL A CO|2.76
20140618|75604L105|RLD|290|REALD INC COM STK|12.69
20140618|75605Y106|RLGY|1010|REALOGY HLDGS CORP COM STK (DE|35.78
20140618|75606N109|RP|8546|REALPAGE, INC COM|21.80
20140618|756109104|O|53342|REALTY INCOME CORP|43.68
20140618|756109708|OPRE|171|REALTY INCOME CORPORATION MONT|25.46
20140618|756158101|UTG|500|REEVES UTILITY INCOME FUND|29.16
20140618|75619P109|CSEI|992|RECEIVABLE ACQUISITION & MANAG|0.06
20140618|756207106|RCPT|886|RECEPTOS INC COM STK (DE)|38.48
20140618|756255204|RBGLY|16120|RECKITT BENCKISER PLC SPONSORE|17.73
20140618|756568101|RDEIY|35|RED ELECTRICA CORPORATION SA U|17.71
20140618|756577102|RHT|178|RED HAT INC|52.43
20140618|75670L104|RLHPRA|127|RED LION HOTELS CAPITAL TRUST |26.10
20140618|756764106|RLH|100|RED LION HOTELS CORPORATION CO|5.62
20140618|75678V302|RDMP|3650|RED MOUNTAIN RESOURCES INC COM|4.20
20140618|75689M101|RRGB|9|RED ROBIN GOURMET BURGERS INC |73.07
20140618|758075402|RWT|1023|REDWOOD TST INC|19.67
20140618|758204200|ENL|30|REED ELSEVIER NV ADS NEW (EA R|45.56
20140618|758205207|RUK|1308|REED ELSEVIER PLC CORP SPONS A|65.07
20140618|75874Q107|RGDO|86|REGADO BIOSCIENCES INC COM STK|6.55
20140618|758750103|RBC|502|REGAL BELOIT CORPORATION|79.14
20140618|758766109|RGC|397|REGAL ENTERTAINMENT GRP CLASS |20.91
20140618|758847404|RAFI|500|REGENCY AFFILIATES INC. COMMON|10.30
20140618|758849103|REG|158|REGENCY CENTERS CORP|54.51
20140618|75885Y107|RGP|17919|REGENCY ENERGY PARTNERS LP COM|29.38
20140618|75886F107|REGN|8|REGENERON PHARMACEUTICALS INC |302.62
20140618|758932107|RGS|1874|REGIS CORP-MN-|13.85
20140618|75902K106|RM|153|REGIONAL MGMT CORP COM STK (DE|15.29
20140618|7591EP100|RF|13791|REGIONS FINANCIAL CORP (NEW)|10.74
20140618|7591EP308|RFPRA|13229|REGIONS FINANCIAL CORP DEPOSIT|24.62
20140618|7591EP506|RFPRB|34|REGIONS FINL CORP NEW DEP SHS |25.26
20140618|75915K101|RGLS|1795|REGULUS THERAPEUTICS INC COM S|8.06
20140618|759351604|RGA|118|REINSURANCE GROUP OF AMERICA, |79.02
20140618|759351703|RZA|1721|REINSURANCE GRP OF AMER INC 6.|27.51
20140618|75936P105|REIS|88|REIS, INC|19.52
20140618|759509102|RS|7|RELIANCE STEEL & ALUMINUM CO|73.10
20140618|75952R100|RELV|900|RELIV INTL INC|1.77
20140618|759531106|RLYP|156|RELYPSA INC COM|22.97
20140618|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|9.10
20140618|75970E107|RNST|100|RENASANT CORPORATAION|29.20
20140618|75971T103|SOL|125501|RENESOLA LTD SPONSORED ADS (VG|2.89
20140618|759910102|REPR|10076|REPRO MED SYS INC|0.29
20140618|759916109|RGEN|2777|REPLIGEN CORP|20.32
20140618|76009N100|RCII|20|RENT-A-CENTER INC|28.40
20140618|760113100|RNF|198|RENTECH NITROGEN PARTNERS, L.P|16.30
20140618|760174102|RENT|22|RENTRAK CORP|50.66
20140618|76026T205|REPYY|19653|REPSOL SA SPONSORED ADR|26.56
20140618|76027P103|REPCF|838|REPLICEL LIFE SCIENCES INC|0.56
20140618|760276105|RJET|6674|REPUBLIC AWYS HLDGS INC|10.61
20140618|76028H209|RPRX|25|REPROS THERAPEUTICS INC COM ST|17.40
20140618|760281204|RBCAA|60|REPUBLIC BANCORP INC CL A|23.95
20140618|760841205|RESCU|3000|RESCAP LIQUIDATING TRUST UNITS|17.20
20140618|760911107|REFR|135|RESEARCH FRONTIERS INC|5.90
20140618|761025105|RSSS|600|RESEARCH SOLUTIONS, INC. COMMO|1.10
20140618|761152107|RMD|1100|RESMED INC|52.69
20140618|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|0.05
20140618|76117W109|RFP|891|RESOLUTE FST PRODS INC|15.64
20140618|76118L102|RESN|5796|RESONANT INC COM STK (DE)|7.26
20140618|761195205|REXI|170|RESOURCE AMERICA INC CL-A|8.90
20140618|76120W302|RSO|277|RESOURCE CAPITAL CORP|5.79
20140618|76120W401|RSOPRA|479|RESOURCE CAPITAL CORP 8.5%|24.93
20140618|76120W500|RSOPRB|5772|RESOURCE CAPITAL CORP PFD 8.25|24.15
20140618|76123U105|RGDX|1186|RESPONSE GENETICS, INC COMMON |1.00
20140618|76128M108|RVXCF|1059|RESVERLOGIX CORP|0.67
20140618|761283100|RH|575|RESTORATION HARDWARE HOLDINGS |86.25
20140618|76129W105|RVP|14205|RETRACTABLE TECHNOLOGIES INC. |2.64
20140618|76131N101|ROIC|16015|RETAIL OPPORTUNITY INVESTMENTS|15.52
20140618|76131N119|ROICW|241|RETAIL OPPORTUNITY INVESTMENTS|3.70
20140618|76131V202|RPAI|1639|RETAIL PPTYS AMER INC CLASS A |15.32
20140618|76132B106|SALE|143|RETAILMENOT INC SER 1 COM STK |28.26
20140618|761396209|RWK|554|REVENUESHARES MID CAP FUND ETF|47.29
20140618|761396605|RTR|63|REVENUESHARES ADR FUND|41.46
20140618|761396886|RDIV|1010|REVENUESHARES ETF TR|28.26
20140618|761505205|RVM|7112|REVETT MINING COMPANY COMMON S|1.03
20140618|761525609|REV|100|REVLON INC CL A COMMON|30.46
20140618|76154A101|RVLTF|500|Revolution Technologies Inc Or|.
20140618|76155G107|RVLT|48245|REVOLUTION LTG TECHNOLOGIES IN|2.25
20140618|761565100|REXX|14|REX ENERGY CORP COM STK (DE)|18.40
20140618|761624105|REX|177|REX AMERICAN RESOURCES CORPORA|77.48
20140618|761640101|RNN|86051|REXAHN PHARAMACEUTICALS, INC|0.91
20140618|761655604|REXMD|293|REXAM PLC SPON ADR NEW 2014 (G|45.10
20140618|761713106|RAI|4399|REYNOLDS AMERICAN INC (HOLDING|59.98
20140618|76206K107|RNMBY|16|Rheinmetall Ag Unsponsored ADR|13.79
20140618|76218Y103|RNO|456|RHINO RESOURCE PARTNERS LP COM|13.31
20140618|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.48
20140618|762760106|RICE|56|RICE ENERGY INC COM|31.56
20140618|762831113|RIBTW|1300|RICEBRAN TECHNOLOGIES WT|1.79
20140618|763165107|RELL|103|RICHARDSON ELECTRONICS LTD|10.00
20140618|76547T106|RIC|22|RICHMONT MINES INC.|1.27
20140618|765641303|RICK|397|RICK'S CABARET INT'L INC|10.48
20140618|766559603|RIGL|37800|RIGEL PHARMACEUTICALS INC NEW |3.99
20140618|76657Y101|RTMVY|1811|RIGHTMOVE PLC UNSPON ADR (UK) |36.81
20140618|76658A102|RIHT|22548|RIGHTSCORP INC COM STK (NV)|0.45
20140618|766582100|RNET|106|RIGNET INC, COM STK|50.01
20140618|76676T109|RMRK|625|RIMROCK GOLD CORP. COMMON STOC|0.10
20140618|76680R206|RNG|7721|RINGCENTRAL INC CL A (DE)|14.50
20140618|76680V108|REI|9000|RING ENERGY, INC. COMMON STOCK|17.40
20140618|76689T104|RIOM|20935|RIO ALTO MNG LTD NEW COM SHS (|2.08
20140618|766910103|RIOCF|389|RIOCAN REAL ESTATE TRUST UT|24.70
20140618|767204100|RIO|543|RIO TINTO PLC ADS (4 ORD SHS) |52.08
20140618|767720204|RSKIA|60|RISK GEORGE INDS INC CL-A|7.69
20140618|767744105|RBA|19482|RITCHIE BROS.AUCTIONEERS INC|24.75
20140618|768573107|RVBD|2434|RIVERBED TECHNOLOGY, INC COM|20.54
20140618|76940Q105|RIVE|1720|RIVERVIEW FINANCIAL CORP. COMM|10.40
20140618|76973Q105|RRTS|22|ROADRUNNER TRANSPORTATION SYST|27.98
20140618|770323103|RHI|280|ROBERT HALF INTERNATIONAL INC |47.55
20140618|771007101|RRETY|30|ROBINSONS RETAIL HOLDINGS INC |15.07
20140618|771195104|RHHBY|22870|ROCHE HLDG LTD SPONS ADR|36.95
20140618|772081105|RCPI|11527|ROCK CREEK PHARMACEUTICALS INC|0.70
20140618|772739207|RKT|230|ROCK-TENN COMPANY CL-A|102.65
20140618|773111109|FUEL|5917|ROCKET FUEL INC COM|26.25
20140618|773903109|ROK|258|ROCKWELL AUTOMATION INC.|126.93
20140618|774374102|RMTI|4059|ROCKWELL MEDICAL INC COM STK (|11.25
20140618|774515100|RCKY|158|ROCKY BRANDS INC COM STK|14.55
20140618|774678403|RMCF|170|ROCKY MTN CHOC FACTORY (NEW)|12.34
20140618|775043102|RSTI|576|ROFIN-SINAR TECHNO;COM USD0.01|23.55
20140618|775109200|RCI|1194|ROGERS COMMUNICATIONS INC CL-B|40.22
20140618|775781206|RYCEY|745|ROLLS ROYCE HLDNGS PLC SPONS A|85.78
20140618|775903206|RTRAF|52310|ROMARCO MINERALS INC NEW|0.86
20140618|776696106|ROP|239|ROPER INDUSTRIES INC.|146.59
20140618|777149105|RRMS|1|ROSE ROCK MIDSTREAM L P COM UN|48.82
20140618|777779307|ROSE|2956|ROSETTA RESOURCES INC|52.47
20140618|777780107|RST|87|ROSETTA STONE INC COM STK (DE)|9.56
20140618|778296103|ROST|81|ROSS STORES INC|67.24
20140618|77880Q105|RTOXY|238|ROTORK PLC UNSPON ADR (UK)|22.27
20140618|779268101|RNDY|1048|ROUNDYS INC COM STK|5.60
20140618|779287101|RSE|436|ROUSE PPTYS INC COM (DE)|17.03
20140618|779376102|ROVI|144|ROVI CORPORATION COM STK (DE) |24.10
20140618|780087102|RY|70|ROYAL BANK OF CANADA|69.20
20140618|78009L308|TRND|10027|ROYAL BK SCOTLAND PLC RBS US L|38.23
20140618|78009P135|DRGS|919|RBS GLOBAL BIG PHARMA EXCHANGE|48.24
20140618|78009P143|TNDQ|3925|ROYAL BK SCOTLAND PLC RBS NASD|36.85
20140618|78009P176|RGRC|2630|ROYAL BK SCOTLAND PLC ROGERS E|24.44
20140618|78009P184|RGRA|100|RBS PLC ROGERS ENHANCED AGRICU|22.20
20140618|78009P218|RGRI|2077|RBS PLC ROGERS ENHANCED INDUST|23.10
20140618|780097713|RBSPRT|651|ROYAL BANK OF SCOTLAND GRP PLS|25.14
20140618|780097739|RBSPRS|597|ROYAL BANK OF SCOTLAND GRP PLC|24.30
20140618|780097747|RBSPRR|1177|Royal Bank of Scotland Group P|23.50
20140618|780097754|RBSPRQ|2511|ROYAL BANK OF SCOTLAND GP PLC |24.79
20140618|780097762|RBSPRP|912|Royal Bank of Scotland Group P|23.58
20140618|780097788|RBSPRL|738|ROYAL BANK SCOTLAND GROUP PLC |23.15
20140618|780097796|RBSPRM|200|ROYAL BK SCOTLAND PLC SPONS AD|24.03
20140618|780097879|RBSPRH|35|ROYAL BK SCOTLAND PLC ADS - H |25.16
20140618|780249108|RDSMY|3198|ROYAL DSM NV SPONSORED ADR (NE|17.54
20140618|780259107|RDSB|665|ROYAL DUTCH SHELL PLC ADS ( EA|84.53
20140618|780259206|RDSA|576473|ROYAL DUTCH SHELL PLC SPON ADR|80.45
20140618|780287108|RGLD|86|ROYAL GOLD INC|68.00
20140618|780641205|KKPNY|13665|ROYAL KPN NV ADS (EA REPTG 1 O|3.75
20140618|78080N108|FUND|2773|ROYCE FOCUS TRUST INC|8.27
20140618|780910105|RVT|962|ROYCE VALUE TRUST INC.|15.75
20140618|780911103|RBY|8508|RUBICON MENERALS CORP (F)|1.23
20140618|780915104|RMT|511|ROYCE MICRO-CAP TRUST INC|12.27
20140618|78112N100|RBCF|9589|Rubicon Financial Incorporated|0.37
20140618|78112T107|RBCN|827|RUBICON TECHNOLOGY INC COM STK|8.98
20140618|78112V102|RUBI|626|RUBICON PROJECT INC COM STK (D|12.18
20140618|781220108|RKUS|4147|RUCKUS WIRELESS INC COM STK (D|11.48
20140618|781846209|RUSHA|153|RUSH ENTERPRISES INC CL-A|33.25
20140618|782474522|ONEF|424|RUSSELL EQUITY ETF|37.34
20140618|783330103|RTGN|16|RUTHIGEN INC COM|6.64
20140618|783513104|RYAAY|17843|RYANAIR HOLDINGS PLC SPNS ADR |55.75
20140618|783549108|R|2586|RYDER SYSTEM INC|86.37
20140618|78355W106|RSP|3527|GUGGENHEIM S&P 500 EQUAL WEIGH|76.10
20140618|78355W304|RPV|4187|GUGGENHEIM S&P 500 PURE VALUE |53.84
20140618|78355W502|RFV|1361|GUGGENHEIM S&P MIDCAP 400 PURE|53.60
20140618|78355W536|EWEM|8|GUGGENHEIM MSCI EMERGING MARKE|35.56
20140618|78355W577|EWRM|6006|GUGGENHEIM RUSSELL MIDCAP EQUA|50.34
20140618|78355W585|EWRS|3838|GUGGENHEIM RUSSELL 2000 EQUAL |45.99
20140618|78355W593|EWRI|4614|GUGGENHEIM RUSSELL 1000 EQUAL |50.34
20140618|78355W700|RZV|3853|GUGGENHEIM S&P SMALLCAP 600 PU|63.04
20140618|78355W791|RYU|6228|GUGGENHEIM S&P 500 EQUAL WEIGH|72.14
20140618|78355W817|RYT|11405|GUGGENHEIM S&P 500 EQUAL WEIGH|83.70
20140618|78355W841|RYH|661|GUGGENHEIM S&P 500 EQUAL WEIGH|120.91
20140618|78355W866|RYE|17408|GUGGENHEIM S&P 500 EQUAL WEIGH|91.43
20140618|78355W874|RHS|2424|GUGGENHEIM S&P 500 EQUAL WEIGH|96.99
20140618|783764103|RYL|672|RYLAND GROUP INC|37.63
20140618|78377T107|RHP|734|RYMAN HOSPITALITY PROPERTIES, |46.77
20140618|78391Y108|RYHTY|284|RYMAN HEALTHCARE LTD|36.69
20140618|78392U105|RYKKY|24|RYOHIN KEIKAKU CO LTD (JPN) UN|21.68
20140618|78407R204|SCEPRG|4503|SCE TRUST II 5.10% TR PFD SEC |21.22
20140618|78408D105|SBFG|4|SB FINL GROUP INC COM STK (OH)|8.30
20140618|784178303|SFXE|13459|SFX ENTERTAINMENT, INC COM|8.18
20140618|784305104|SJW|99|SJW CORP|26.78
20140618|784375404|SKFRY|52|SKF AB ADR|25.85
20140618|78440P108|SKM|28|SK TELECOM CO LTD ADS(RP1/9ORD|25.06
20140618|78440X507|SLGPRI|561|SL GREEN REALTY CORP PFD SER I|24.95
20140618|784413106|SLI|184|S L INDUSTRIES INC (DELAWARE) |30.80
20140618|78442P106|SLM|20059|SLM CORPORATION VOTING COM|8.51
20140618|78442P304|JSM|813|SLM CORP SR NT 12/15/2043|21.51
20140618|78442P601|ISM|140|SLM CORPORATION 6.398% CPI LKD|24.15
20140618|78445W306|SMCAY|350|SMC CORP JAPAN AMERICAN DEPOSI|13.61
20140618|784589202|SMTP|91|SMTP INC COMMON|5.98
20140618|78460A106|SNMRY|4945|SNAM SPA ADR (ITALY)|12.17
20140618|78462F103|SPY|4655660|SPDR S&P 500 ETF TR|194.83
20140618|78463M107|SPSC|78|SPS COMMERCE INC COM STK (DE) |60.72
20140618|78463V107|GLD|2305|SPDR GOLD TR, SPDR GOLD SHS|122.28
20140618|78463X103|FEU|91335|SPDR STOXX EURO 50 ETF|40.08
20140618|78463X202|FEZ|1053|SPDR EURO STOXX 50 ETF|44.32
20140618|78463X376|QCAN|14|SPDR MSCI CANADA QUALITY MIX E|60.49
20140618|78463X392|SMEZ|5158|SPDR EURO STOXX SMALL CAP ETF |60.09
20140618|78463X418|QWLD|120|SPDR INDEX SHS FDS|60.39
20140618|78463X434|QEFA|5|SPDR INDEX SHS FDS MSCI EAFE Q|60.48
20140618|78463X459|WDIV|605|SPDR S&P GLOBAL DIVIDEND ETF|70.21
20140618|78463X475|ACIM|64|SPDR MSCI ACWI IMI ETF|65.60
20140618|78463X533|EDIV|26376|SPDR S&P EMERGING DIVIDENDS ET|40.89
20140618|78463X541|GNR|450|SPDR S&P GLOBAL NATURAL RESOUR|52.62
20140618|78463X608|GUR|53886|SDPR SER TR SPDR S&P EUROPEAN |39.82
20140618|78463X632|IPU|688|SPDR S&P INTERNATIONAL UTILITI|20.04
20140618|78463X640|IST|135|SPDR S&P INTERNATIONAL TELECOM|27.65
20140618|78463X673|IPN|8578|SPDR S&P INTERNATIONAL INDUSTR|32.50
20140618|78463X681|IRY|578|SPDR S&P INTERNATIONAL HEALTH |48.96
20140618|78463X699|IPF|7120|SPDR|23.33
20140618|78463X715|IPW|3712|SPDR S&P INTERNATIONAL ENERGY |29.45
20140618|78463X749|RWO|25110|SPDR DOW JONES GLOBAL REAL EST|46.26
20140618|78463X764|MDD|230316|SPDR S&P INTERNATIONAL MID CAP|33.93
20140618|78463X772|DWX|78710|SPDR INDEX SHS FDS S&P INTL DI|51.85
20140618|78463X798|BIK|132774|SPDR S&P BRIC 40 ETF|24.05
20140618|78463X806|GAF|251|SPDR SER TR FDS SPDR S&P EMERG|72.98
20140618|78463X822|JSC|4700|SPDR SER TR SPDR RUSSELL/NOMUR|50.84
20140618|78463X830|JPP|1515|SPDR RUSSELL/NOMURA PRIME JAPA|45.53
20140618|78463X855|GII|100|SPDR S&P GLOBAL INFRASTURE ETF|50.58
20140618|78463X863|RWX|1007|SPDR DOW JONES INTERNATIONAL R|43.78
20140618|78463X889|GWL|244|SPDR SER TR FDS SPDR S&P WORLD|30.54
20140618|78464A144|CBND|1678|SPDR SER TR BARCLAYS ISSUER SC|32.11
20140618|78464A151|IBND|14304|SPDR BARCLAYS INTL CORP BOND E|37.28
20140618|78464A276|BABS|403|SPDR NUVEEN BARCLAYS|59.45
20140618|78464A284|HYMB|45|SPDR SER TR NUVEEN S&P HIGH YL|56.00
20140618|78464A292|PSK|4621|SPDR SER TR WELLS FARGO PFD ST|43.69
20140618|78464A300|SLYV|4339|SPDR S&P 600 SMALL CAP VALUE E|109.16
20140618|78464A367|LWC|49782|SPDR SER TR BARCLAYS LONG TERM|40.14
20140618|78464A375|ITR|35143|SPDR SER TR BARCLAYS INTERMEDI|34.14
20140618|78464A417|JNK|498|SPDR BARCLAYS HIGH YIELD BD ET|41.59
20140618|78464A425|SHM|4998|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20140618|78464A458|TFI|552|SPDR NUVEEN BARCLAYS MUN BD ET|23.53
20140618|78464A474|SCPB|54852|SPDR SER BARCLAYS CAP SHT TERM|30.74
20140618|78464A524|KME|4|SPDR SER TR S&P MTG FIN ETF|56.30
20140618|78464A532|XTN|16373|SPDR SER TR S&P TRANSN ETF|92.08
20140618|78464A599|XSW|591|SPDR S&P SOFTWARE & SERVICES E|87.14
20140618|78464A631|XAR|157|SPDR S&P AEROSPACE & DEFENSE E|102.25
20140618|78464A649|LAG|3667|SPDRS BARCLAYS AGGREGATE BD ET|57.57
20140618|78464A672|ITE|12626|SPDR BARCLAYS INTER TERM TREAS|59.45
20140618|78464A680|BIL|180188|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140618|78464A698|KRE|152353|SPDR S&P REGIONAL BANKING ETF |40.32
20140618|78464A714|XRT|259928|SPDR SERIES TR SPDR S&P RETAIL|86.28
20140618|78464A722|XPH|6433|SPDR SER TR SPDR S&P PHARMACEU|101.13
20140618|78464A730|XOP|23958|SPDR SER TR OIL & GAS EXPLORAT|81.05
20140618|78464A748|XES|23073|SPDR SER TR SPDR S&P OIL & GAS|48.34
20140618|78464A755|XME|6546|SPDR SER TR SPDR S&P METALS & |40.86
20140618|78464A763|SDY|821|SPDR SERIES TR SPDR S&P DIVIDE|76.15
20140618|78464A789|KIE|6492|SPDR S&P INSURANCE ETF|64.78
20140618|78464A797|KBE|123537|SPDR S&P BANK ETF|33.43
20140618|78464A813|SLY|281|SPDR S&P 600 SMALL CAP ETF|104.28
20140618|78464A821|MDYG|130|SPDR S&P 400 MID CAP GROWTH ET|115.43
20140618|78464A839|MDYV|5220|SPDR S&P 400 MID CAP VALUE ETF|85.53
20140618|78464A862|XSD|176|SPDR TR SER SPDR S&P SEMICONDU|76.62
20140618|78464A870|XBI|38|SPDR SER TR SPDR S&P BIOTECH E|151.07
20140618|78464A888|XHB|1621048|SPDR SERIES TR SPDR S&P HOMEBU|32.20
20140618|78467J100|SSNC|143|SS&C TECH HLDGS INC COM STK (D|44.75
20140618|78467K107|SSEZY|6189|SSE PLC SPONSORED ADR (UNITED |26.49
20140618|78467V608|SRLN|18241|SPDR BLACKSTONE/GSO SENIOR LOA|49.94
20140618|78467V707|ULST|1611|SSGA ULTRA SHORT TERM BOND ETF|40.10
20140618|78468R200|FLRN|33848|SPDR SER TR BARCLAYS INVSTMT G|30.65
20140618|78468R408|SJNK|3972|SPDR BARCLAYS SER TR SHORT TER|30.91
20140618|78468R606|XOVR|555|SPDR SER TR BOFA M.L. CROSSOVE|26.44
20140618|78468R804|LGLV|51|SPDR RUSSELL 1000 LOW VOLATILI|72.79
20140618|78468R846|IJNK|106|SPDR BARCLAYS INTERNATIONAL HI|25.10
20140618|78468R879|SIPE|4|SPDR SER TR BARCLAYS 0-5 YR TI|19.96
20140618|78468R887|SMLV|307|SPDR RUSSELL 2000 LOW VOLATILI|73.09
20140618|78469C103|SP|137|SP PLUS|21.35
20140618|78478P889|GJP|255|SYNTHETIC FXD INCOME SEC, INC.|20.99
20140618|784892101|SWCI|5000|SW CHINA IMPORTS INC COM STK (|0.10
20140618|78503N107|SWS|719|SWS GROUP INC|7.27
20140618|785135104|SANW|217|S&W SEED CO COM STK (NV)|6.30
20140618|785246109|SGSVF|20368|SABINA GOLD & SILVER CORP ORDI|0.73
20140618|78572M105|SBMRY|74224|SABMILLER PLC SPONSORED ADR|58.41
20140618|78573L106|SBRA|170|SABRA HEALTH CARE REIT INC|27.80
20140618|78573L205|SBRAP|3503|SABRA HEALTHCARE REIT, INC. PF|25.17
20140618|78573M104|SABR|286|SABRE CORPORATION COMMON STOCK|19.44
20140618|786449207|SFE|94|SAFEGUARD SCIENTIFICS INC|19.82
20140618|78648T100|SAFT|191|SAFETY INS GROUP INC|51.76
20140618|786514208|SWY|2811|SAFEWAY INC|33.97
20140618|786584102|SAFRY|5647|SAFRAN S A SPONSORED ADR (FRAN|16.76
20140618|786598300|SGA|9|SAGA COMMUNICATIONS, INC CL A |39.32
20140618|790148100|JOE|4801|ST.JOE COMPANY(THE)|25.43
20140618|790849103|STJ|776|ST. JUDE MEDICAL INC.|66.69
20140618|79376W208|SAPMY|40|Saipem Spa San Donato Milanese|13.75
20140618|79466L302|CRM|57785|SALESFORCE.COM INC|57.82
20140618|795435106|SLXP|146|SALIX PHARMACEUTICALS LTD DEL |114.84
20140618|79588J102|SAXPY|339|Sampo OYJ Unsponsored ADR repr|25.30
20140618|796043107|SSN|167374|Samson Oil & Gas Limited Spons|0.45
20140618|79780P104|SGRCF|123858|SAN GOLD CORP (CDA)|0.13
20140618|798241105|SJT|165|SAN JUAN BASIN ROYALTY TR|20.13
20140618|79970Y105|SN|231|SANCHEZ ENERGY CORP COM STK (D|36.79
20140618|80004C101|SNDK|2880|SANDISK CORP|103.24
20140618|80007P307|SD|23620|SANDRIDGE ENERGY, INC.|7.14
20140618|80007R105|SCHYY|651|SANDS CHINA LTD UNSPONSORED AD|68.50
20140618|80013R206|SAND|42|SANDSTORM GOLD LTD. ORDINARY S|6.39
20140618|800363103|SASR|119|SANDY SPRING BANCORP INC|24.41
20140618|800422107|JBSS|355|SANFILIPPO (JOHN B) & SON INC |26.94
20140618|800677106|SGMO|4272|SANGAMO BIOSCIENCES INC|16.73
20140618|80100R101|SAMOF|19600|SANGOMA TECHNOLOGIES CORP|0.26
20140618|80105N105|SNY|716|SANOFI-ADR|54.01
20140618|801056102|SANM|1693|SANMINA CORP COM STK (DE)|22.15
20140618|802179101|SFPI|100|SANTA FE PETROLEUM INC COM STK|.
20140618|80281R706|SANPRA|500|SANTANDER FIN PREF S.A. UNIPER|25.72
20140618|80281R805|SANPRC|779|SANTANDER FIN PFD S A UNIPERSO|25.90
20140618|80281R888|SANPRB|468|SANTANDER FIN PREF SA UNIPERSO|21.38
20140618|80283M101|SC|72|SANTANDER CONSUMER USA HOLDING|18.86
20140618|80287P100|SNPHY|246|SANTEN PHARMACEUTICAL CO UNSPO|26.97
20140618|80303D107|SNWV|156477|SANUWAVE HEALTH INC COM STK (N|0.50
20140618|803054204|SAP|270|SAP AG ADS (EA REPSTG 1 COM SH|77.16
20140618|803062108|SAPE|308|SAPIENT CORP|16.38
20140618|803607100|SRPT|3584|SAREPTA THERAPEUTICS INC COM S|32.91
20140618|803866300|SSL|1780|SASOL LTD SPONSORED ADR|58.76
20140618|80412E202|HJV|818|SATURNS J.C. PENNEY CO INC DEB|18.04
20140618|804136109|SENY|58200|SAUER ENERGY, INC|0.09
20140618|804395101|BFS|10263|SAUL CENTERS INC|48.23
20140618|804395606|BFSPRC|10|SAUL CTRS INC DEP SHS REPSTG 1|24.71
20140618|805147105|ZERO|25620|SAVE THE WORLD AIR INC|0.78
20140618|80517R207|SVMI|10000|SAVI MEDIA GROUP, INC|.
20140618|80585Y308|SBRCY|8502|SBERBANK|9.62
20140618|80589M102|SCG|22882|SCANA CORPORATION (NEW)|50.97
20140618|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140618|806373106|SGK|8|SCHAWK INC CL-A|20.03
20140618|806662102|SBSNY|474|Schibsted|54.67
20140618|806857108|SLB|12318|SCHLUMBERGER LTD|106.10
20140618|80687P106|SBGSY|11388|Schneider Electric Sa Unsponso|18.80
20140618|806870200|SMIT|250|SCHMITT INDUSTRIES INC NEW|2.74
20140618|806882106|SCHN|1261|SCHNITZER STEEL INDS INC CL-A |25.58
20140618|807066105|SCHL|94|SCHOLASTIC CORP|32.98
20140618|808194104|SHLM|352|SCHULMAN (A) INC|36.56
20140618|808513204|SCHWPRB|28|SCHWAB CHARLES CORP DEP SHS RE|25.27
20140618|808524102|SCHB|2199|SCHWAB STRATEGIC TR US BROAD M|47.44
20140618|808524201|SCHX|114484|SCHWAB STRATEGIC TR US LARGE-C|46.57
20140618|808524300|SCHG|15049|SCHWAB STRATEGIC TR US LARGE-C|47.98
20140618|808524409|SCHV|103672|SCHWAB STRATEGIC TR US LARGE-C|42.80
20140618|808524508|SCHM|3497|SCHWAB STRATEGIC U.S. MID-CAP |39.77
20140618|808524607|SCHA|32|SCHWAB STRATEGIC TR US SMALL-C|54.31
20140618|808524706|SCHE|416886|SCHWAB STRATEGIC TR US EMERGIN|25.85
20140618|808524730|FNDE|50952|SCHWAB FUNDAMENTAL EMERGING MK|27.53
20140618|808524755|FNDF|273392|SCHWAB FUNDAMENTAL INTL LARGE |29.52
20140618|808524763|FNDA|32455|SCHWAB FUNDAMENTAL U S SMALL C|29.29
20140618|808524771|FNDX|61612|SCHWAB FUNDAMENTAL U S LARGE C|28.88
20140618|808524789|FNDB|1989|SCHWAB FUNDAMENTAL U S BROAD M|28.91
20140618|808524797|SCHD|81870|SCHWAB STRATEGIC TR US DIVIDEN|38.37
20140618|808524805|SCHF|8513|SCHWAB STRATEGIC TR INTL EQTY |32.73
20140618|808524847|SCHH|6577|SCHWAB STRATEGIC U.S. REIT ETF|34.96
20140618|808524862|SCHO|274|SCHWAB SHORT-TERM US TREASURY |50.53
20140618|808524870|SCHP|46216|SCHWAB STRATEGIC US TIPS ETF|54.98
20140618|808541106|SWM|286|SCHWEITZER-MAUDUIT INT'L INC|43.00
20140618|808625107|SAIC|280|SCIENCE APPLICATIONS INTL CORP|42.72
20140618|80874P109|SGMS|5027|SCIENTIFIC GAMES CORPORATION|11.03
20140618|808760102|SCIL|250|SCIENTIFIC LEARNING CORP|0.13
20140618|80918T109|SBNA|2713|SCORPIO TANKERS INC. 6.75% SEN|25.04
20140618|810186106|SMG|1345|SCOTTS MIRACLE-GRO COMPANY|57.44
20140618|81063M105|SCXN|9900|SCOUT EXPLORATION, INC.|0.07
20140618|811054402|SSP|324|E.W. SCRIPPS COM NEW CL A COM |19.40
20140618|811065101|SNI|646|SCRIPPS NETWORKS INTERACTIVE I|79.72
20140618|811066109|SCRC|3783|SCRIPSAMERICA INC COM STK (DE)|0.13
20140618|811292101|SCYX|500|SCYNEXIS INC COMMON STOCK|9.47
20140618|811699107|SEAC|1046|SEACHANGE INTL INC|8.13
20140618|81170V105|SCCB|143|SEACOAST COMMERCE BK (CA)|9.70
20140618|811707801|SBCF|92|SEACOAST BKG CORP FLA|10.76
20140618|811733104|SFRX|1034224|SEAFARER EXPLORATION CORP. COM|0.02
20140618|811916105|SA|30904|SEABRIDGE GOLD INC|8.94
20140618|81211K100|SEE|21922|SEALED AIR CORP(NEW)|34.30
20140618|812350106|SHLD|34785|SEARS HOLDINGS|39.57
20140618|812362101|SHOS|922|SEARS HOMETOWN & OUTLET STORES|20.79
20140618|812578102|SGEN|7002|SEATTLE GENETICS INC|39.29
20140618|81282V100|SEAS|28|SEAWORLD ENTERTAINMENT, INC CO|29.74
20140618|813113206|SOMLY|6602|SECOM LTD ADR|15.06
20140618|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140618|81369Y100|XLB|30520|SELECT SECTOR SPDR FD-MATERIAL|49.14
20140618|81369Y209|XLV|25811|SELECT SECTOR SPDR FUND-HEALTH|59.72
20140618|81369Y308|XLP|3315922|CONSUMER STAPLES SECTOR SPDR|44.88
20140618|81369Y407|XLY|349830|SELECT SECTOR SPDR-CONSUMER DI|66.20
20140618|81369Y506|XLE|1046126|ENERGY SECTOR SPDR|98.94
20140618|81369Y605|XLF|98771|FINANCIAL SECTOR SPDR|22.73
20140618|81369Y704|XLI|4051|INDUSTRIAL SECTOR SPDR|54.59
20140618|81369Y803|XLK|14593|TECHNOLOGY SECTOR SPDR|38.22
20140618|81369Y886|XLU|125278|UTILITIES SECTOR SPDR|42.78
20140618|81373R208|SCRA|108|SECUREALERT, INC. NEW COMMON S|17.00
20140618|814784104|SNLC|200|SECURITY NATL CORP IOWA|82.00
20140618|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.81
20140618|81572V109|SNTL|271983|SEEKER TEC INTL INC COM STK (N|0.02
20140618|815794102|SGAMY|2560|SEGA SAMMY HLDGS INC SPONS ADR|5.10
20140618|81603X108|SEKEY|68|SEIKO EPSON CORP UNSPONSORED A|18.45
20140618|81618T100|SIR|657|SELECT INCOME REIT COM SH BEN |28.93
20140618|81619Q105|SEM|1824|SELECT MEDICAL HOLDINGS CORPOR|15.25
20140618|816300107|SIGI|712|SELECTIVE INSURANCE GROUP INC |24.88
20140618|816300404|SGZA|504|SELECTIVE INS GROUP INC 5.875%|23.30
20140618|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|32.22
20140618|81663A105|SEMG|28035|SEMGROUP CORPORATION CLASS A C|72.46
20140618|81663N206|SMI|7|SEMICONDUCTOR MANUFACTURING IN|4.03
20140618|81684M104|SMLR|180|SEMLER SCIENTIFIC INC COM STK |4.98
20140618|816850101|SMTC|283|SEMTECH CORP|27.58
20140618|816922108|SEMFF|540|SEMAFO INC|4.10
20140618|81721M109|SNH|29|SENIOR HOUSING PROPS TST SBI|23.84
20140618|81721M208|SNHN|1352|SENIOR HOUSING PPTY TRUST 5.62|23.18
20140618|81724Q107|SNMX|6099|SENOMYX INC|8.37
20140618|817337405|SQNM|6955|SEQUENOM INC NEW|3.60
20140618|81762P102|NOW|32279|SERVICENOW INC COM|60.00
20140618|81783H105|SVNDY|3323|Seven & I Holdings Co Ltd Unsp|80.38
20140618|81814P209|STRNY|523|SEVERN TRENT PLC SPONSORED ADR|33.41
20140618|818800104|SGSOY|2400|SGS SA ADR (SWITZERLAND)|24.10
20140618|81941W101|SHWGY|251|SHANDONG WEIGAO GRP MED POLYME|3.74
20140618|819882200|SHCAY|100|SHARP CORP ADR (U S)|3.02
20140618|82028K200|SJR|162|SHAW COMMS INC CL B NON-VT PRT|25.02
20140618|82321V101|SHGXY|90|SHENGUAN HOLDINGS GROUP LTD UN|8.51
20140618|824543102|SHLO|247|SHILOH INDUSTRIES INC|19.28
20140618|82481R106|SHPG|179|SHIRE PLC AMERICAN DEPOSITARY |186.86
20140618|82510E209|SRGHY|431|SHOPRITE HOLDINGS LTD ORD SPON|14.68
20140618|825211105|SHOR|1617|SHORTEL, INC|6.47
20140618|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.71
20140618|82568P304|SFLY|203|SHUTTERFLY, INC|43.59
20140618|825690100|SSTK|3736|SHUTTERSTOCK INC|83.33
20140618|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.31
20140618|825724206|SBGL|12644|SIBANYE GOLD LTD SPONSORED ADR|9.31
20140618|825784101|SIBE|4967|SIBLING GROUP HOLDINGS, INC. N|0.11
20140618|826176109|SIEB|713|SIEBERT FINL CORP|2.96
20140618|826197501|SIEGY|222|SIEMENS AKTIENGESELLSCHAFT ADS|134.44
20140618|826516106|SWIR|161|SIERRA WIRELESS INC|21.11
20140618|826546103|SIF|178|SIFCO INDUSTRIES INC|34.80
20140618|82655M107|SIFY|16596|SIFY TECHNOLOGIES LTD ADS|2.40
20140618|826552101|SIAL|443|SIGMA - ALDRICH CORP|99.99
20140618|826565103|SIGM|21|SIGMA DESIGNS INC|4.63
20140618|826598104|SGLB|664600|SIGMA LABS, INC. COMMON STOCK |0.11
20140618|82669G104|SBNY|20|SIGNATURE BANK|122.94
20140618|827048109|SLGN|92|SILGAN HOLDINGS INC|49.08
20140618|82705T102|SIMG|324|SILICON IMAGE INC|5.25
20140618|82706C108|SIMO|32|SILICON MOTION TECHNOLOGY CORP|18.47
20140618|82735Q102|SBY|460|SILVER BAY RLTY TR CORP COM ST|16.37
20140618|82823L106|SSRI|6384|SILVER STANDARD RES INC (F)|7.66
20140618|82825R101|AGSM|26984|SILVER STREAM MINING CORP. NEW|0.34
20140618|828336107|SLW|77644|SILVER WHEATON CORP|23.02
20140618|82835P103|SVM|68027|SILVERCORP METALS INC COM (CAN|1.75
20140618|828365106|SVLC|2552|SILVERCREST MINES INC ORD SHS |1.88
20140618|828730200|SFNC|212|SIMMONS FIRST NATL CRP CL-A|40.47
20140618|828806885|SPGPRJ|658|SIMON PROPERTY GROUP, INC. 8 3|67.86
20140618|828867101|SMPL|12|SIMPLICITY BANCORP INC|16.61
20140618|829073105|SSD|8708|SIMPSON MANUFACTURING CO INC|36.37
20140618|829226109|SBGI|32694|SINCLAIR BROADCAST GP INC CL A|30.11
20140618|82929N105|SPSTY|243|Singapore Post Ltd Unsponsored|26.96
20140618|82929R304|SGAPY|5824|Singapore Telecommunications L|30.71
20140618|829293208|SINPY|1034|SINGAPORE LAND LTD ADR|7.49
20140618|82932V102|SING|8401|SINGLEPOINT INC COM STK (NV)|0.02
20140618|829334101|SGTSY|500|SINGULUS TECHNOLOGIES AG SPON |1.59
20140618|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.81
20140618|829355106|SIAF|7832|SINO AGRO FOODS INC COMMON STO|0.39
20140618|829357102|SCOK|5515|SINOCOKING COAL & COKE CHEMICA|1.00
20140618|82966C103|SIRO|68|SIRONA DENTAL SYSTEMS INC COM |78.06
20140618|83001A102|SIX|481|SIX FLAGS ENTMT CORP NEW COM S|40.87
20140618|830561205|SKBSY|34|SKANSKA AB SPONSORED ADR (SWE)|23.10
20140618|830566105|SKX|442|SKECHERS USA INC|45.48
20140618|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140618|83083B101|SKDTY|150|SKY DEUTSCHLAND AG UNSPONSORED|9.36
20140618|83083J104|SKUL|149|SKULLCANDY INC|7.77
20140618|83088M102|SWKS|50000|SKYWORKS SOLUTIONS INC|47.94
20140618|830884300|SKBI|731|SKYSTAR BIO-PHARMACEUTICAL CO |6.54
20140618|83165V108|SBDG|47|SMALL BUSINESS DEVELOPMENT GRO|4.95
20140618|831685102|SMKG|60632|SMART CARD MARKETING SYSTEMS I|0.01
20140618|83172R108|SMT|500|SMART TECHNOLOGIES INC CL A SU|2.59
20140618|831756101|SWHC|23431|SMITH & WESSON HLDG CORP|16.65
20140618|831865209|AOS|700|SMITH A O CORP|49.79
20140618|832154108|SMSI|13847|SMITH MICRO SOFTWARE INC|0.97
20140618|83238P203|SMGZY|5953|SMITHS GROUP PLC SPONSORED ADR|21.80
20140618|832696405|SJM|336|J.M. SMUCKER CO (NEW)|106.10
20140618|83300P107|SNAX|2402|SNACKHEALTHY, INC. COMMON STOC|2.25
20140618|833034101|SNA|152|SNAP ON INCORPORATED (HOLDING)|117.77
20140618|833551104|LNCE|170|SNYDERS- LANCE INC|27.14
20140618|83368E200|SCKT|1403|SOCKET MOBILE INC COM STK|1.73
20140618|834021206|SOFT|208|SOFTECH INC COM STK|1.76
20140618|83403H101|STWRY|776|SOFTWARE AG SPONS ADR (GERMANY|9.15
20140618|83404D109|SFTBY|43441|Softbank Corp Unsponsored ADR |36.62
20140618|83413U100|SLRC|1699|SOLAR CAPITAL LTD COM STK (MD)|20.40
20140618|83413U308|SLRA|1613|SOLAR CAPITAL LTD 6.75% SENIOR|23.68
20140618|83415T101|SZYM|2551|SOLAZYME INC COM STK (DE)|12.22
20140618|83416B109|SWI|146|SOLARWINDS INC COM STK (DE)|40.60
20140618|83416M105|SUNS|16585|SOLAR SR CAP LTD|16.49
20140618|83416T100|SCTY|45|SOLARCITY CORP|64.53
20140618|83416V105|SWET|47016|SOLAR WIND ENERGY TOWER, INC. |0.03
20140618|83417A100|SLTD|50447|SOLAR3D INC COM STK (DE)|0.07
20140618|83421A104|SLH|44|SOLERA HOLDINGS, INC. COM|65.59
20140618|83422D107|SLDRFXXXX|1500|SOLID RES LTD (F)|0.11
20140618|834223208|SNGX|6800|SOLIGENIX, INC. COMMON STOCK|2.16
20140618|835426206|SOQ|37562|SONDE RESOURCES CORP COM NEW (|0.33
20140618|83545R207|SOFO|999|SONIC FOUNDRY INC NEW COM STK |10.48
20140618|835451105|SONC|2852|SONIC CORP|21.89
20140618|83569C102|SONVY|1150|Sonova Holding AG Unsponsored |30.98
20140618|835699307|SNE|16807|SONY CORP ADR|16.12
20140618|835707100|SNYFY|110|Sony Financial Holdings Inc Un|17.38
20140618|83587F202|SRNE|9963|SORRENTO THERAPEUTICS, INC.|5.68
20140618|835916107|SONS|22792|SONUS NETWORKS INC|3.47
20140618|83600E208|SOHOL|938|SOTHERLY HOTELS LP 8% SR UNSEC|26.22
20140618|836034108|SFUN|618|SOUFUN HLDGS LTD ADR REPSTG 1 |8.87
20140618|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|19.14
20140618|836144105|SOR|239|SOURCE CAPITAL INC|69.50
20140618|838518108|SJI|1051|SOUTH JERSEY INDS INC|58.14
20140618|842200107|SOACF|8780|Southern Arc Minerals Inc Comm|0.04
20140618|842400400|SCEPRD|780|SOUTHERN CALIF ED 4.32% PFD|20.75
20140618|842400756|SCEDN|28|SOUTHERN CALIFORNIA EDISON CO |103.06
20140618|84265V105|SCCO|118|SOUTHERN COPPER CORPORATION CO|28.81
20140618|84359Y106|STPJF|4000|Southern Pacific Resource Corp|0.19
20140618|84470P109|SBSI|11160|SOUTHSIDE BANCSHARES INC|27.59
20140618|844741108|LUV|2338|SOUTHWEST AIRLINES CO|26.63
20140618|844895102|SWX|412|SOUTHWEST GAS CORP|52.00
20140618|845467109|SWN|8207|SOUTHWESTERN ENERGY CO (DELAWA|46.59
20140618|84610H108|SSS|640|SOVRAN SELF STORAGE INC|76.65
20140618|846396109|SPAN|22|SPAN AMER MEDICAL SYS INC|22.07
20140618|84649R200|CODE|1000|SPANSION INC, CLASS A COMMON S|21.92
20140618|84651P100|LOV|11720|SPARK NETWORKS, INC. COM STK|5.09
20140618|846785103|PTORF|53311|SPARTAN ENERGY CORP COM (CDA) |3.82
20140618|84741T104|SPE|2723|SPECIAL OPPORTUNITIES FUND INC|16.49
20140618|847560109|SE|623|SPECTRA ENERGY CORP COM|41.33
20140618|84760C107|SPNC|8|SPECTRANETICS CORP|22.34
20140618|84763A108|SPPI|5292|SPECTRUM PARMACEUTICALS INC|8.63
20140618|84764T106|SPDC|37|SPEED COMMERCE, INC COM STK|3.50
20140618|848324208|SSPC|60794|THE SPENDSMART PAYMENTS COMPAN|1.20
20140618|84842R304|SPEX|421220|SPHERIX INC COM STK NEW (MD)|2.00
20140618|848543104|SPDL|834|SPINDLE, INC. COMMON STOCK|1.66
20140618|84856L102|SPIN|3329|SPINE PAIN MANAGEMENT, INC. CO|0.34
20140618|848565107|SPIR|1|SPIRE CORP|0.78
20140618|848574109|SPR|400|SPIRIT AEROSYSTEMS HLDGS INC C|33.61
20140618|84860W102|SRC|641|SPIRIT RLTY CAPITAL INC (NEW) |11.19
20140618|848637104|SPLK|689|SPLUNK INC COM STK (DE)|48.98
20140618|849163209|SPCHA|282|SPORT CHALET INC CL A|1.12
20140618|849163308|SPCHB|65|SPORT CHALET, INC. CLASS B|1.05
20140618|84920Y106|SPWH|126|SPORTSMAN'S WAREHOUSE HOLDINGS|8.08
20140618|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.64
20140618|85207D103|SCPZF|495|SPROTT RESOURCE CORP ORD SHS (|2.81
20140618|85207H104|PHYS|3661|SPROTT PHYSICAL GOLD TRUST UNI|10.54
20140618|85207K107|PSLV|53240|SPROTT PHYSICAL SILVER TR UIT |7.85
20140618|85207Q104|SPPP|7421|SPROTT PHYSICAL PLATINUM AND|9.86
20140618|85207U105|S|16018|SPRINT CORPORATION COM(NEW)|8.64
20140618|85208M102|SFM|1768|SPROUTS FMRS MKT INC COM STK (|31.05
20140618|852193101|SGLRF|1589|SPYGLASS RESOURCES CORP. COMMO|1.63
20140618|85223W101|SQBK|126|SQUARE 1 FINANCIAL INC COM|19.24
20140618|852312305|STAA|36|STAAR SURGICAL CO|16.16
20140618|85254J102|STAG|515|STAG INDL INC USA|23.71
20140618|85254J300|STAGPRB|243|STAG INDUSTRIAL INC CUM PFD SE|24.60
20140618|852857200|STMP|464|STAMPS.COM INC|35.63
20140618|853118206|SGBLY|450|STANDARD BANK GROUP LTD SPONSO|13.48
20140618|85375C101|SPF|2464|STANDARD PACIFIC CORP|8.26
20140618|854231107|SXI|293|STANDEX INTERNATIONAL CORP|74.86
20140618|854502705|SWJ|1858|STANLEY BLACK & DECKER INC 5.7|24.47
20140618|854502804|SWH|87|STANLEY BLACK & DECKER, INC. C|115.90
20140618|855030102|SPLS|10725|STAPLES INC|11.17
20140618|855244109|SBUX|5176|STARBUCKS CORPORATION|75.31
20140618|85569C107|SRT|67|STARTEK INC.|7.25
20140618|855707105|STFC|184|STATE AUTO FINANCIAL CORP|22.90
20140618|85571B105|STWD|1133|STARWOOD PROPERTY TRUST, INC|23.78
20140618|85571Q102|STRZA|1087|STARZ SER A COM STK (DE)|28.48
20140618|85571U202|SSET|18853|STARSTREAM ENTERTAINMENT INC C|0.63
20140618|85571W109|SWAY|59|STARWOOD WAYPOINT RESIDENTIAL |26.98
20140618|85590A401|HOT|213|STARWOOD HOTELS & RESORTS WORL|80.07
20140618|856121108|SBAZ|58|STATE BANK CORP|5.25
20140618|857477103|STT|1417|STATE STREET CORP|67.73
20140618|857477509|STTPRC|586|STATE STREET CORP PFD SHS SER |22.93
20140618|85771P102|STO|768|STATOIL ASA ADS (1 ORD)|31.37
20140618|858119100|STLD|4400|STEEL DYNAMICS INC|17.90
20140618|858122104|SXCL|499|STEEL EXCEL INC COM STK|33.95
20140618|858568108|SCM|9785|STELLUS CAP INVT CORP COM STK |14.43
20140618|85857R204|STEM|2100|STEMCELLS INC|1.62
20140618|858572407|SCTPFXXXX|6713|STEM CELL THERAPEUTICS CORP CO|0.30
20140618|858586100|SCL|411|STEPAN COMPANY|52.83
20140618|858912108|SRCL|21|STERICYCLE INC|117.47
20140618|858915101|SGURF|10000|STERLING RESOURCES LTD|0.58
20140618|859152100|STE|334|STERIS CORP|51.96
20140618|85916J409|STXS|2373|STEREOTAXIS INC COM STK NEW (D|3.65
20140618|85917A100|STL|1689|STERLING BANCORP DEL COM STK|11.87
20140618|859240103|STCC|60967|STERLING CONSOLIDATED CORPORAT|0.07
20140618|859241101|STRL|200|STERLING CONSTRUCTION CO INC|9.15
20140618|86031P106|STEV|230400|STEVIA CORP COM STK (NV)|0.11
20140618|86031Q104|STVF|49215|STEVIA FIRST CORP COM STK|0.42
20140618|860326107|SSFN|4|STEWARDSHIP FINL CORP|4.33
20140618|860630201|SFB|256|STIFEL FINL CORP SR NT 6.70% (|25.97
20140618|860630300|SFN|780|STIFEL FINANCIAL CORP 5.75% SR|25.84
20140618|86074Q102|SWC|4103|STILLWATER MINING CO|16.52
20140618|86164W100|EDI|500|STONE HBR EMERGING MKTS TOTAL |19.69
20140618|861642106|SGY|123|STONE ENERGY CORP|46.27
20140618|861780104|BANX|493|STONECASTLE FINANCIAL CORP COM|25.80
20140618|86181Q300|SGM|3847|STONEGATE MTG CORP COM STK (OH|15.09
20140618|86183Q100|STON|4241|STONEMOR PARTNERS L.P. COM UNI|24.28
20140618|86210M106|SEOAY|1|STORA ENSO OYJ, ADS(RP 1 SR R)|10.01
20140618|862578101|STRP|20583|STRAIGHT PATH COMMUNICATIONS I|9.98
20140618|86271N100|SENR|3727|STRATEGIC ENVIRONMENTAL & ENER|1.38
20140618|86272T106|BEE|480|STRATEGIC HOTELS & RESORTS, IN|11.32
20140618|86272T403|BEEPRB|343|STRATEGIC HOTELS & RESORTS, IN|25.37
20140618|862758208|SMDZF|195|STRATEGIC METALS LTD COM NEW (|0.38
20140618|86277F101|SOGFF|10000|STRATEGIC OIL & GAS (CANADA)|0.41
20140618|863236105|STRA|132|STRAYER EDUCATION INC|55.50
20140618|86332V307|SFOR|59657|STRIKEFORCE TECHNOLOGIES, INC.|0.03
20140618|863667101|SYK|51|STRYKER CORP|83.80
20140618|86400R105|SOMD|983|Studio One Media, Inc. Common |0.24
20140618|864323100|SUBCY|653|SUBSEA 7 S A SPONSORED ADR|20.67
20140618|864482104|SPH|5708|SUBURBAN PROPANE PARTNERS L.P.|47.39
20140618|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.59
20140618|864739107|SUBK|10|SUFFOLK BANCORP|22.16
20140618|86562X106|SUTNY|275|SUMITOMO MITSUI TR HLDGS INC S|4.46
20140618|86563T104|SMMYY|3583|SUMITOMO METAL MINING CO LTD U|15.35
20140618|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|16.50
20140618|866142102|SMLP|77|SUMMIT MIDSTREAM PARTNERS LP C|48.30
20140618|86663B102|SNBC|24891|SUN BANCORP INC (N J)|3.83
20140618|866633100|SURRY|96|SUN ART RETAIL GP LTD UNSPONSO|11.84
20140618|866674104|SUI|102|SUN COMMUNITIES INC|49.71
20140618|86676H302|SUHJY|28|SUN HUNG KAI PPTY LTD SP ADR|13.77
20140618|866942105|SNHY|13|SUN HYDRAULICS CORP|40.56
20140618|867224107|SU|5432|SUNCOR ENERGY INC (NEW)|42.66
20140618|86723Y209|SNMCY|51|SUNCORP GROUP LTD SPONSORED AD|12.53
20140618|86726Q104|SUND|200|SUNDANCE STRATEGIES INC COMMON|4.25
20140618|86732Y109|SUNE|1826|SUNEDISON, INC COM|22.15
20140618|867328114|SNSSW|100|SUNESIS PHARMACEUTICALS INC WT|2.65
20140618|867328601|SNSS|754|SUNESIS PHARMACEUTICALS INC CO|6.39
20140618|86737J206|SGMZ|100|SUNGAME CORPORATION.|22.00
20140618|86737M100|GOMO|16448|SUNGY MOBILE LTD ADS|14.93
20140618|8676EP108|STKL|3270|SUNOPTA INC|12.99
20140618|86764L108|SXL|8466|SUNOCO LOGISTICS PARTNERS L.P.|45.07
20140618|867652406|SPWR|790|SUNPOWER CORP COM STK (DE)|40.23
20140618|86769A305|SSBN|1658|SUNSET BRANDS, INC.|1.13
20140618|86769Q102|SGCNF|14400|SUNRIDGE GOLD CORP(F)|0.18
20140618|86782U106|SSH|1093|SUNSHINE HEART INC|5.83
20140618|867892101|SHO|915|SUNSTONE HOTEL INVESTORS INC|14.77
20140618|867892507|SHOPRD|600|SUNSTONE HOTEL INVESTORS, INC |26.51
20140618|867914103|STI|1729|SUNTRUST BANKS INC|40.49
20140618|867914111|STIWSB|300|SUNTRUST BKS INC WT CL B EXP 1|5.43
20140618|867914889|STIPRE|477|SUNTRUST BKS INC DEPOSITARY SH|23.72
20140618|867931404|SCON|30375|SUPERCONDUCTOR TECHS INC|3.05
20140618|86800C104|STPFQ|18741|SUNTECH POWER HOLDINGS CO., LT|0.38
20140618|86803T104|STBFY|8168|SUNTORY BEVERAGE & FOOD LTD AM|19.38
20140618|868153107|SDPI|125|SUPERIOR DRILLING PRODS INC CO|5.70
20140618|868168105|SUP|1166|SUPERIOR INDUSTRIES INTL INC|20.20
20140618|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|18.34
20140618|868459108|SUPN|40|SUPERNUS PHARMACEUTICALS INC C|10.69
20140618|868526302|SPPRO|1286|SUPERTEL HOSPITALITY INC SER B|15.55
20140618|868536103|SVU|100|SUPERVALU INC|7.89
20140618|86858W101|SPRT|221|SUPPORT. COM INC, COMMON STOCK|2.48
20140618|868607102|STS|19|SUPREME INDS INC CL-A|6.44
20140618|868861105|SGTPY|24030|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.09
20140618|868861204|SGTZY|99|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.98
20140618|869099101|SUSQ|1138|SUSQUEHANNA BANCSHARES INC|10.36
20140618|869239103|SUSP|200|SUSSER PETE PARTNERS LP COM UN|45.03
20140618|869245100|SBBX|128|SUSSEX BANCORP|9.14
20140618|869380105|STRN|5|SUTRON CORP|4.93
20140618|86944A105|SGMNF|6843|SUTTER GOLD MINING INC.|0.09
20140618|869587402|SVCBY|469|SVENSKA CELLULOSA B SPONS ADR |27.98
20140618|86959C103|SVNLY|617|Svenska Handelsbanken Unsponso|24.87
20140618|86959H201|SIVBO|459|SVB CAP II GTD TR PFD SECS%|26.15
20140618|870195104|SWDBY|2169|Swedbank AB Sponsored ADR (Swe|26.94
20140618|870297504|EEH|500|SWEDISH EXPT CR CORP ELEMENTS |12.97
20140618|870738101|SFY|14699|SWIFT ENERGY CO (HOLDING COMPA|11.89
20140618|87074U101|SWFT|88|SWIFT TRANSN CO CL A COM STK (|25.03
20140618|870808300|SWSH|19667|SWISHER HYGIENE INC COM STK NE|3.22
20140618|870875101|SWZ|126|SWISS HELVETIA FUND INC|14.44
20140618|871013108|SCMWY|1231|SWISSCOM AG ADS(RP 1/10 REG SH|59.23
20140618|871237103|SYKE|381|SYKES ENTERPRISES INC|20.56
20140618|871503108|SYMC|4029|SYMANTEC CORP|21.70
20140618|87151Q106|SYA|90|SYMETRA FINANCIAL CORPORATION |22.84
20140618|87155N109|SYIEY|102891|Symrise Ag Unsponsored ADR (Ge|13.55
20140618|871565107|SYNL|433|SYNALLOY CORP.|15.79
20140618|87157B103|SNCR|147|SYNCHRONOSS TECHNOLOGIES INC C|34.54
20140618|87157D109|SYNA|933|SYNAPTICS INCORPORATED|90.32
20140618|87159A103|GEVA|549|SYNAGEVA BIOPHARMA CORP COM ST|89.87
20140618|87160A100|SYT|3815|SYNGENTA AG ADS (1/5 ORD)|74.57
20140618|871607107|SNPS|885|SYNOPSYS INC|39.17
20140618|87161C402|SNVPRC|1069|SYNOVUS FINL CORP PERP PFD SER|28.05
20140618|87161C501|SNV|2433|SYNOVUS FINANCIAL CORP NEW COM|24.82
20140618|87162H103|SYNT|196|SYNTEL INC|83.04
20140618|87162T206|SNTA|11544|SYNTA PHARMACEUTICALS INC COM |4.32
20140618|871628103|SYMX|78|SYNTHESIS ENERGY SYSTEMS, INC.|1.74
20140618|871639308|SGYP|10598|SYNERGY PHARMACEUTICALS, INC. |4.08
20140618|87164U102|SYN|7739|SYNTHETIC BIOLOGICS INC COM ST|1.61
20140618|871655106|SYPR|743|SYPRIS SOLUTIONS INC (DE)|5.93
20140618|871829107|SYY|2524|SYSCO CORP|36.90
20140618|87184N203|SYRX|89|SYSOREX GLOBAL HLDGS CORP|5.74
20140618|87184P109|SSMXY|6406|SYSMEX CORP UNSPON ADR (JPN)|18.38
20140618|871851101|SYX|2|SYSTEMAX INC|14.57
20140618|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140618|872229109|TBNC|252|T BANCSHARES, INC. COMMON STOC|5.50
20140618|872277207|TCBPRB|618|TCF FINANCIAL CORP DEL DEP SHS|26.36
20140618|87233Q108|TCP|5309|TC PIPELINES LP UTS|50.90
20140618|872340104|TSI|600|TCW STRATEGIC INCOME FUND, INC|5.56
20140618|872351408|TTDKY|17|TDK CORP AMER DEP SH|45.27
20140618|87238Q103|TCPC|96985|TCP CAP CORP COM STK (DE)|17.62
20140618|872386107|TESS|119|TESSCO TECHNOLOGIES INC|30.30
20140618|87240R107|TFSL|92|TFS FINANCIAL CORPORATION COM |14.00
20140618|872434105|THKLY|511|T H K Co Ltd Unsponsored ADR (|11.73
20140618|872438106|TCRD|1029|THL CREDIT INC COM STK (DE)|13.36
20140618|87244T109|TICC|53233|TICC CAPITAL CORP. COM STOCK|9.51
20140618|872540109|TJX|2766|TJX COMPANIES INC|54.74
20140618|872549100|TLCVF|100|TLC VISION CORP (CDA)|.
20140618|872590104|TMUS|199|T-MOBILE US INC|33.06
20140618|87260R300|TMKXY|81|TMK OAO SPONSORED ADR (RU)|10.03
20140618|872608203|TNIB|18059|TNI BIOTECH INC COM STK (FL)|0.35
20140618|872625108|TRR|33|TRC CO'S INC|4.84
20140618|87264S106|TRW|897|TRW AUTOMOTIVE HOLDINGS CORP|87.13
20140618|87265H109|TPH|803322|TRI POINTE HOMES INC COM STK (|16.69
20140618|87265K102|TSLX|4173|TPG SPECIALTY LENDING INC COM |19.59
20140618|87288V101|TSSI|5000|TSS INC (DE)|0.25
20140618|87305R109|TTMI|125|TTM TECHNOLOGIES INC|8.08
20140618|87306N107|TTAPY|232|TTW PUBLIC COMPANY LIMITED UNS|17.00
20140618|87311L104|TWTC|6931|TW TELECOM INC CL A COM|39.56
20140618|87336U105|DATA|212|TABLEAU SOFTWARE INC|65.58
20140618|873868103|TAHO|16|TAHOE RESOURCES INC ORD SHS (C|22.61
20140618|874028103|TAIT|300|TAITRON COMPONENTS INC CL A|0.97
20140618|874039100|TSM|1361|TAIWAN SEMICON MFG LTD(5COMSH)|21.26
20140618|87405B103|TKTDY|476|Takata Corp, Tokyo Unsponsored|40.62
20140618|874060205|TKPYY|4193|TAKEDA PHARMACEUTICAL CO LTD S|23.12
20140618|874083108|TAL|412|TAL INTERNATIONAL GROUP, INC. |44.18
20140618|87425E103|TLM|625|TALISMAN ENERGY INC|10.56
20140618|87482X101|TLMR|192|TALMER BANCORP INC (MI)|14.10
20140618|875372104|TNDM|13582|TANDEM DIABETES CARE INC COM|16.93
20140618|875465106|SKT|12702|TANGER FACTORY OUTLET CENTERS |35.12
20140618|87582Y108|TNGO|265|TANGOE INC COM|14.56
20140618|87600U104|TRX|85720|TANZANIAN ROYALTY EXPLORATION,|2.30
20140618|87600Y106|TAOM|9442|TAOMEE HLDGS LTD SPON ADR (CYM|5.05
20140618|87611R306|TRGT|481|TARGACEPT INC COM STK|4.24
20140618|87611X105|NGLS|479|TARGA RESOURCES PARTNERS LP CO|68.39
20140618|87612E106|TGT|5300|TARGET CORPORATION|58.17
20140618|87612G101|TRGP|390|TARGA RESOURCES CORPORATION CO|123.68
20140618|87651B104|TASR|511|TASER INTERNATIONAL INC|14.07
20140618|87652B103|TAS|1275|TASMAN METALS LTD ORDINARY SHA|1.03
20140618|876570607|TATYY|10|TATE & LYLE PLC SPONS ADR-NEW-|46.09
20140618|876664707|TCOPRK|802|TAUBMAN CENTERS, INC. PREFERRE|23.88
20140618|87669X106|TAUG|76926|TAURIGA SCIENCES, INC.|0.02
20140618|876851106|TAYC|15|TAYLOR CAPITAL GROUP INC|21.82
20140618|876851882|TAYCO|139|TAYLOR CAPITAL GROUP, INC. PER|27.29
20140618|87690J100|TAYO|835|TAYLOR CONSULTING INC COMMON S|1.65
20140618|877163105|TAYD|230|TAYLOR DEVICES INC|8.88
20140618|87724P106|TMHC|420|TAYLOR MORRISON HOME CORP CL A|21.30
20140618|87817A107|TMH|197|TEAM HEALTH HOLDINGS INC (DE) |49.05
20140618|878193101|TEAR|176771|TEARLAB CORP COM STK (DE)|4.92
20140618|878377100|TECH|76|TECHNE CORP|90.55
20140618|878546209|TKPPY|1228|TECHNIP ADS (EA REPTG ONE ORD |26.65
20140618|87873R101|TTNDY|107|TECHTRONIC INDS LTD SP ADR|15.48
20140618|878742204|TCK|3641|TECK RESOURCES LIMITED CLASS B|21.43
20140618|878895309|TECU|76|TECUMSEH PRODUCTS COMPANY COMM|4.96
20140618|879080109|TRC|849|TEJON RANCH CO|30.89
20140618|87927Y102|TI|695|TELECOM ITALIA SPA ADS (REP 10|12.58
20140618|87927Y201|TIA|168|TELECOM ITALIA SPA ADS(REP 10 |9.91
20140618|87928Y200|TLEIY|1969|TELECITY GROUP PLC MANCHESTER |25.72
20140618|87936R106|VIV|540|TELEFONICA BRASIL SA|20.21
20140618|879360105|TDY|446|TELEDYNE TECHNOLOGIES INC|97.71
20140618|879366102|TLFX|1140219|TELEFIX COMMUNICATIONS HOLDING|.
20140618|879369106|TFX|722|TELEFLEX INC|104.42
20140618|879382208|TEF|3887|TELEFONICA SA ADS(RP 1 SH CAPI|16.84
20140618|879433795|TDA|1082|TELEPHONE AND DATA SYSTEMS INC|22.82
20140618|879433829|TDS|2638|TELEPHONE & DATA SYS INC (NEW)|25.58
20140618|879433837|TDJ|1517|TELEPHONE & DATA SYS INC PFD 7|25.80
20140618|879531309|TVBCY|28|TELEVSN BROADCST LTD SPON ADR |12.76
20140618|87959M208|TELK|5189|TELIK, INC|1.44
20140618|87960M205|TLSNY|5149|TeliaSonera AB Unsponsored ADR|14.83
20140618|879604106|TKOI|18506|TELKONET INC|0.19
20140618|87969N204|TLSYY|1|TELSTRA CRP LTD ADS(RP 5 ORD) |24.32
20140618|87971M103|TU|13964|TELUS CORP (F)|37.95
20140618|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.06
20140618|879939106|TTEC|568|TELETECH HOLDINGS INC|27.40
20140618|88018T101|TDF|587|TEMPLETON DRAGON FD INC|25.60
20140618|880191101|EMF|1037|TEMPLETON EMERGING MKT FUND|18.16
20140618|880192109|TEI|47|TEMPLETON EMER MKTS INCM FD|13.60
20140618|880198106|GIM|711|TEMPLETON GLOBAL INCOME FD|8.10
20140618|88022F105|TRF|1227|TEMPLETON RUSSIA & EAST EURO F|15.02
20140618|88023U101|TPX|796|TEMPUR-SEALY INTERANTIONAL INC|57.77
20140618|88032Q109|TCEHY|2771|Tencent Holdings Limited Unspo|14.91
20140618|88033G407|THC|488|TENET HEALTHCARE CORPORATION|48.01
20140618|88033R205|TGC|28939|TENGASCO,INC|0.45
20140618|88034G208|TNGN|398|TENGION INC COM NEW STK (DE)|0.19
20140618|880345103|TNC|14|TENNANT COMPANY|64.66
20140618|880591300|TVC|1271|TENNESSE VALLEY AUTH 98 6/1/28|23.71
20140618|880591409|TVE|1799|TENNESSEE VALLEY AUT 00000|23.90
20140618|88076W103|TDC|245|TERADATA CORORATION DEL COM ST|44.06
20140618|88079L104|TMEB|5801|TERME BANCORP, INC. (MD) COM S|0.08
20140618|880797105|TGCDF|82067|TERANGA GOLD CORP CDA COMMON S|0.60
20140618|88088L103|TEZNY|787|TERNA RETE ELETTRICA NAZIONALE|16.49
20140618|88101J101|TRRE|14600|TERRA ENERGY RESOURCES, LTD. C|.
20140618|88102J100|TRTC|325900|TERRA TECH CORP. COMMON|0.63
20140618|88146M101|TRNO|126|TERRENO REALTY CORPORATION COM|19.56
20140618|881569107|TSRO|1100|TESARO INC COM STK (DE)|28.64
20140618|881575302|TSCDY|8430|TESCO PLC SPONS ADR|14.77
20140618|88160R101|TSLA|3129|TESLA MTRS INC COM STK (DE)|231.67
20140618|881609101|TSO|3987|TESORO CORPORATION|58.80
20140618|88162F105|TTI|190|TETRA TECHNOLOGIES INC|11.75
20140618|88162G103|TTEK|1158|TETRA TECH INC|26.78
20140618|881624209|TEVA|395|TEVA PHARMACEUTICAL LTD INDS A|51.45
20140618|88165N105|TTPH|11|TETRAPHASE PHARMACEUTICALS INC|12.09
20140618|88165U109|TLOG|7992|TETRALOGIC PHARMACEUTICALS|6.13
20140618|88166A300|CRUD|292|TEUCRIUM COMMODITY TR WTI CRUD|43.52
20140618|882228307|TCBIL|34|TEXAS CAP BANCSHARES INC 6.5% |23.97
20140618|882228406|TCBIP|8037|TEXAS CAPITAL BANCSHARES, INC.|24.45
20140618|882491103|TXI|178|TEXAS INDUSTRIES INC|91.42
20140618|882508104|TXN|10360|TEXAS INSTRUMENTS|48.26
20140618|882681109|TXRH|1129|TEXAS ROADHOUSE INC COM STK (D|25.59
20140618|882853203|TVOC|100|TEXAS VANGUARD OIL CO|13.25
20140618|883203101|TXT|3325|TEXTRON INCORPORATED OF DEL|39.56
20140618|883211104|TXTR|2127|TEXTURA CORPORATION COM|23.24
20140618|883219107|THLEY|158|THALES SPONS ADR|61.25
20140618|88322Q108|TGTX|16317|TG THERAPEUTICS, INC. COMMON S|8.82
20140618|88337C102|TCEL|31825|THERAPY CELLS, INC. COMMON STO|.
20140618|88337U102|SEEK|67737|THEDIRECTORY COM INC|.
20140618|88337V100|TLTFF|78558|THERALASE TECHNOLOGIES INC (CA|0.31
20140618|883378101|TSOI|267000|THERAPEUTIC SOLUTIONS INTL INC|.
20140618|88338N107|TXMD|453|THERAPEUTICSMD, INC. COMMON ST|5.06
20140618|88338T104|THRX|28014|THERAVANCE INC|28.03
20140618|884768102|TC|400|Thompson Creek Metals Company |2.64
20140618|884903105|TRI|415|THOMSON REUTERS CORP|35.66
20140618|885175307|THOR|161|THORATEC CORPORATION|33.64
20140618|88554D205|DDD|39847|3 D SYSTEMS CORP NEW|53.09
20140618|88555Y109|DPSM|51052|3D PIONEER SYSTEMS INC. COMMON|0.39
20140618|88556A100|DDDX|53|3DX INDUSTRIES INC. COMMON STO|1.20
20140618|88579F201|TDCP|78317|3DICON CORP COM STK (OK)|0.01
20140618|88579Y101|MMM|42|3M COMPANY;COM USD0.01|143.69
20140618|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.22
20140618|88630M104|TPI|3649|TIANYIN PHARMACEUTICAL|0.65
20140618|88632Q103|TIBX|534|TIBCO SOFTWARE INC|21.06
20140618|886423102|TDW|185|TIDEWATER(CITIZEN/NON CITIZEN)|54.70
20140618|886547108|TIF|65|TIFFANY & CO|99.81
20140618|88677Q109|TTS|319|TILE SHOP HLDGS INC COM STK (D|15.95
20140618|88706M103|THI|644|TIM HORTONS INC COM, CANADA|54.96
20140618|887228104|TIME|3012|TIME INC COM|22.81
20140618|887317303|TWX|450|TIME WARNER INC NEW COM STK|68.22
20140618|88732J207|TWC|1399|TIME WARNER CABLE INC NEW COM |141.40
20140618|887389104|TKR|131|TIMKEN COMPANY|66.39
20140618|887522100|TKRFF|2000|TINKA RESOURCES LTD|0.26
20140618|887677102|TINTF|15000|TINTINA RES INC COM (CDA)|0.16
20140618|88823P104|TIRXF|5680|TIREX RES LTD COMMON SHARES (C|0.28
20140618|88828R204|TEWI|1670|TITAN ENERGY WORLDWIDE, INC. N|0.04
20140618|88830M102|TWI|597|TITAN INTL (ILLINOIS)INC.|16.24
20140618|88830R101|TITN|634|TITAN MACHINERY INC. COMMON ST|15.49
20140618|889110102|TOELY|3636|Tokyo Electron Ltd Unsponsored|17.08
20140618|889115101|TKGSY|5|Tokyo Gas Co Ltd Unsponsored A|22.63
20140618|889478103|TOL|506|TOLL BROTHERS INC|36.21
20140618|890110109|TMP|281|TOMPKINS FINANCIAL CORPORATION|47.81
20140618|890138100|TMOAY|50|Tomtom NV Unsponsored ADR (Net|3.58
20140618|890308109|TNGL|6439|TONOGOLD RESOURCES INC|0.09
20140618|890516107|TR|635|TOOTSIE ROLL INDUSTRIES INC|28.57
20140618|890880206|TRYIY|506|TORAY INDS ADR|64.31
20140618|89102U103|TRCH|42908|TORCHLIGHT ENERGY RESOURCES, I|4.01
20140618|891027104|TMK|66|TORCHMARK CORP|82.42
20140618|891027302|TMKPRB|1403|TORCHMARK CORPORATION 5.875% J|24.91
20140618|891092108|TTC|82|TORO COMPANY|63.96
20140618|891160509|TD|517|TORONTO-DOMINION BANK (THE)|50.23
20140618|89147U100|TYY|1|TORTOISE ENERGY CAPITAL CORP|36.13
20140618|89147X104|TPZ|1436|TORTOISE PWR AND ENERGY INFRAS|28.41
20140618|89148B101|NTG|1025|TORTOISE MLP FUND, INC. COM ST|29.00
20140618|89148H108|TTP|11|TORTOISE PIPELINE & ENERGY FD |33.98
20140618|89148J203|TYYPRC|5732|TORTOISE ENERGY CAPITAL CORP S|10.30
20140618|89148K101|NDP|100|TORTOISE ENERGY INDEPENDENCE|27.66
20140618|891493306|TOSYY|33|Toshiba Corp Unsponsored ADR (|26.31
20140618|89151E109|TOT|1053|TOTAL S.A. ADS (REPTSG ONE ORD|70.98
20140618|891515207|TOTDY|99|TOTO LTD ADR|25.31
20140618|891826109|TOWR|59|TOWER INTL INC COM STK (DE)|33.93
20140618|891894107|TW|10|TOWERS WATSON & CO COM STK CL |107.95
20140618|891906109|TSS|1581|TOTAL SYSTEM SERVICES INC|30.20
20140618|892000100|TWER|3218|Towerstream Corporation Common|1.76
20140618|89214A102|CLUB|44|TOWN SPORTS INTERNATIONAL HOLD|5.90
20140618|89214P109|TOWN|153|TOWNE BANK (VA)|15.94
20140618|892331307|TM|3156|TOYOTA MOTOR CRP SPONSORED ADR|114.71
20140618|892356106|TSCO|77|TRACTOR SUPPLY CO|64.45
20140618|892360108|TBLEY|918|TRACTEBEL ENERGIA SA SPONS ADR|15.07
20140618|892872102|TTHX|925|TRAIN TRAVEL HOLDINGS, INC.|2.65
20140618|893247304|TNLX|100|TRANS-LUX CORPORATION COMMON S|7.00
20140618|893506105|TAI|81|TRANSAMERICA INCOME SHS INC|21.07
20140618|893529107|TRNS|83|TRANSCAT INC|10.13
20140618|89353D107|TRP|209|TRANSCANADA CORPORATION(HOLDIN|47.08
20140618|893641100|TDG|217|TRANSDIGM GROUP INCORPORATED C|169.19
20140618|89366M201|TRXC|1356|TRANSENTERIX, INC. NEW COMMON |6.16
20140618|89376V100|TLP|1201|TRANSMONTAIGNE PARTNERS L.P.|44.00
20140618|893870204|TGS|550|TRANSPORT GAS DE SUR ADS(RP5 B|2.70
20140618|89417E109|TRV|3401|TRAVELERS COMPANIES, INC. (THE|95.22
20140618|894174101|TA|230|TRAVELCENTERS OF AMERICA LLC|8.35
20140618|894174200|TANN|11|TRAVELCENTERS AMER LLC 8.25% S|26.40
20140618|89420Y209|TSYHY|2312|TRAVELSKY TECH LTD SPONS ADR R|9.13
20140618|894648104|TREC|10207|TRECORA RESOURCES|0.01
20140618|894650100|TG|73|TREDEGAR CORPORATION|23.00
20140618|894675107|TREE|1|TREE COM INC (DE)|26.98
20140618|89469A104|THS|188|TREEHOUSE FOODS, INC. COM STK |78.00
20140618|89484Q100|TRMR|8967|TREMOR VIDEO INC, COM|4.46
20140618|89531J109|TREVF|1250|TREVALI MNG CORP COM SHS (CDA)|0.88
20140618|89531P105|TREX|1121|TREX CO INC|30.29
20140618|89532E109|TRVN|792|TREVENA INC COM STK (DE)|4.20
20140618|895436103|TY|29|TRI CONTINENTAL CORPORATION|20.71
20140618|895848109|TCAP|468|TRIANGLE CAPITAL CORPORATION C|26.15
20140618|895848208|TCC|306|TRIANGLE CAP CORP 7% SR NT DUE|25.94
20140618|895848307|TCCA|200|TRIANGLE CAP CORP SR NT 6.375%|25.17
20140618|896047115|TRBNW|100|TRIBUNE COMPANY NEW WT EXP 12/|84.75
20140618|896047503|TRBAA|1044|TRIBUNE COMPANY NEW CLASS A|84.85
20140618|89609J106|TBUFF|4763|TRIBUTE PHARMACEUTICALS CANADA|0.80
20140618|896239100|TRMB|10597|TRIMBLE NAVIGATION LTD|38.53
20140618|89626T103|TMIAF|5000|TRIMETALS MINING INC. COMMON S|0.17
20140618|89628E104|TSL|2066|TRINA SOLAR LIMITED ADS (EA RE|12.75
20140618|896522109|TRN|347|TRINITY INDUSTRIES|83.90
20140618|89674K103|TQNT|4150|TRIQUINT SEMICONDUCTOR INC|16.79
20140618|896749108|GTS|1124|TRIPLE-S MANAGEMENT CORPORATIO|17.59
20140618|89678F100|TSC|319|TRISTATE CAP HLDGS INC COM STK|14.01
20140618|896818101|TGI|3933|TRIUMPH GROUP, INC.|71.05
20140618|89685A102|TRIV|177|TRIVASCULAR TECHONOLOGIES, INC|17.00
20140618|896945201|TRIP|1149|TRIPADVISOR INC COM|104.57
20140618|897238309|TROV|3772|TROVAGENE INC COM NEW (DE)|3.84
20140618|89785L107|TRUE|10747|TRUECAR INC COM STK (DE)|13.38
20140618|89785X101|TBI|359|TRUEBLUE, INC.|27.46
20140618|89788P105|TRLR|213068|TRULAN RESOURCES INC. COMMON S|.
20140618|897888103|TRLA|19|TRULIA INC (DEL)|45.04
20140618|898349105|TRST|4122|TRUSTCO BK CORP N Y|6.53
20140618|898402102|TRMK|9057|TRUSTMARK CORP|24.35
20140618|898529102|TSGTY|6|TSINGTAO BREWERY CO LTD ADR|77.85
20140618|899035505|TUES|77|TUESDAY MORNING CORPORATION|18.86
20140618|899415202|TUWOY|4076|TULLOW OIL PLC UNSPONSORED ADR|7.40
20140618|89977P106|TOUR|2852|TUNIU CORP SPONS ADS REPSTG CL|16.94
20140618|899896104|TUP|242|TUPPERWARE BRANDS CORP|83.03
20140618|900148701|TKGBY|43058|TURKIYE GRTI BK SPN ADR|3.88
20140618|900150103|THBIY|75|Turkiye Halk Bankasi A.S. Halk|14.51
20140618|900435108|TRQ|6346|TURQUOISE HILL RES LTD COM|3.71
20140618|90130A101|FOXA|8609|TWENTY-FIRST CENTY FOX INC CL |35.51
20140618|90130A200|FOX|834|TWENTY-FIRST CENTY FOX INC CL |34.39
20140618|90137F103|XXII|7976|22ND CENTURY GROUP, INC. COMMO|3.50
20140618|90138A103|VNET|7400|21VIANET GROUP INC SPON ADR (C|27.64
20140618|901401307|TBTEF|404|Twin Butte Energy Ltd Ordinary|1.73
20140618|90184L102|TWTR|16695|TWITTER INC COM STK (DE)|38.02
20140618|90187B101|TWO|3658|TWO HBRS INVT CORP COM STK (MD|10.53
20140618|90207B107|TURV|5512|TWO RIVERS WATER & FARMING COM|1.23
20140618|90214J101|TWOU|165|2U INC COM STK|14.61
20140618|902494103|TSN|1858|TYSON FOODS INC CL A|35.47
20140618|90263W201|UBSPRD|175|UBS PFD FUNDING TST IV TST PFD|19.23
20140618|902641612|MLPS|1800|UBS AG JERSEY BRH AG MONTHLY S|10.85
20140618|902641620|MLPG|45|UBS AG JERSEY BRH E-TRACS LKD |39.83
20140618|902641646|MLPI|46641|UBS E-TRACS ALERIAN MLP INFRAS|42.95
20140618|902641679|DJCI|715|THE UBS AG BRCH E-TRACS LNK DO|25.05
20140618|902641737|FUD|6786|E-TRACS UBS BLOOMBERG CMCI FOO|26.28
20140618|902641745|UBN|28600|E-TRACS UBS BLOOMBERG CMCI ENE|17.10
20140618|902641778|UCI|7546|E-TRACS UBS BLOOMBERG CMCI ETN|21.55
20140618|902641828|UBC|71|E-TRACS UBS BLOOMBERG CMCI LIV|24.00
20140618|90265Q103|UBLI|42900|UBL INTERACTIVE INC COM STK (D|0.11
20140618|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.98
20140618|90265Y106|UCP|190|UCP INC CLASS A|13.67
20140618|902653104|UDR|188|UDR INC COM|27.52
20140618|902664200|MLPL|400|UBS AG 2XMTHLY LEV LG EXCH TRD|65.42
20140618|902666106|UEXCF|500|UEX CORP (CANADA)|0.43
20140618|90267B682|AMU|4310|UBS AG LONDON BRH ETRACS ALERI|31.76
20140618|90267L508|FBG|4406|UBS AG LONDON BRH FISHER ENHAN|49.25
20140618|902673102|UFPT|5|UFP TECHNOLOGIES INC|26.78
20140618|90268G607|DVYL|79|UBS AG LONDON BRH ETRACS MTHLY|46.39
20140618|902681105|UGI|598|UGI CORP (HOLDING CO)|48.57
20140618|90270L792|SPLX|191|UBS AG LDN ETRACS MNT RESET 2X|27.20
20140618|90270L859|DVHL|130|UBS AG LONDON BRH ETRACS MONTH|27.69
20140618|902748102|UIL|511|UIL HOLDINGS|36.68
20140618|902788108|UMBF|1843|UMB FINANCIAL CORP|61.99
20140618|90288A101|UMED|3417|UMED HLDGS INC COM STK (TX)|0.22
20140618|90290N109|USAC|51|USA COMPRESSION PARTNERS LP CO|25.11
20140618|902973155|USBPRH|817|U.S. Bancorp Depositary Shares|22.01
20140618|902973304|USB|5059|U.S.BANCORP (NEW)|43.13
20140618|902973791|USBPRO|2677|US BANCORP DEL DEP SHS REPSTG |22.40
20140618|902973817|USBPRN|1093|US BANCORP DEL DEP SHS|27.67
20140618|902973833|USBPRM|29|U.S. BANCORP DEPOSITARY SHARES|28.41
20140618|903002103|UMH|771|UMH PROPERTIES, INC.|9.82
20140618|903002202|UMHPRA|216|UMH PPTYS INC CUM RED PFD SER |26.30
20140618|903115103|UNRH|4340|UNR HLDGS INC COM STK (CO)|0.80
20140618|903119105|UNS|1106|UNS ENERGY CORP COM|60.24
20140618|903213106|UQM|125|UQM TECHNOLOGIES INC|1.96
20140618|903236107|URS|322|URS CORP|44.78
20140618|90328M107|USNA|128|USANA HEALTH SCIENCES INC|77.17
20140618|90328S500|USAT|766|USA Technologies, Inc. New Com|2.03
20140618|903293405|USG|816|USG CORP (NEW)|30.71
20140618|903313104|USMD|612|USMD HLDGS INC COM STK (DE)|12.31
20140618|90333E207|USU|1976|USEC INC (NEW)|3.28
20140618|90333L201|USCR|91|U.S. CONCRETE, INC.|24.32
20140618|90337L108|USPH|51|U.S.PHYSICAL THERAPY INC|32.53
20140618|90338S102|HTM|17696|U.S. GEOTHERMAL INC|0.65
20140618|90341G103|USMO|1031|USA MOBILITY, INC.|14.71
20140618|90343C100|PRTS|178|U.S. AUTO PARTS NETWORK, INC. |3.53
20140618|90346E103|SLCA|4269|U S SILICA HLDGS INC COM STK (|53.24
20140618|90348R102|UBSFY|734|Ubi Soft Entertainment Sa Unsp|3.97
20140618|90350A104|UBIQ|338|UBIQUITY INC COM STK|7.15
20140618|903899102|ULBI|50|ULTRALIFE CORPORATION COM|3.87
20140618|90400D108|RARE|257|ULTRAGENYX PHARMACEUTICAL INC |42.58
20140618|904311107|UA|2155|UNDER ARMOUR INC CL A|59.59
20140618|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.16
20140618|904572203|UNXL|17738|UNI-PIXEL, INC.|7.53
20140618|90458K103|UPCHY|359|Uni-President China Holdings L|76.00
20140618|904587102|UNRDY|10574|UNIBAIL-RODAMCO SE UNPSPON ADR|28.27
20140618|90460M204|UNICY|2694|UNICHARM CORP SPONSORED ADR (J|12.40
20140618|904607108|UNAM|15|UNICO AMERICAN CORP|12.51
20140618|90476X103|UGDIF|8000|UNIGOLD INC|0.03
20140618|90478E103|UNIS|98800|UNILIFE CORP NEW COM STK (DE) |2.98
20140618|904784709|UN|159|UNILEVER NV(NEW) NY SHARES|43.86
20140618|90539J109|UBSH|22|UNION BANKSHARES CORP COM STK |25.55
20140618|905400107|UNB|139|UNION BANKSHARES INC|24.20
20140618|90653R101|UDHI|15400|UNION DENTAL HOLDINGS INC|0.01
20140618|906548201|UEPEN|100|UNION ELEC $3.50 PFD|80.30
20140618|907818108|UNP|6011|UNION PACIFIC CORPORATION|99.37
20140618|90916J300|UPZS|8605|UNIQUE PIZZA AND SUBS CORPORAT|.
20140618|909214306|UIS|200|UNISYS CORP;COM NEW USD0.01|24.86
20140618|909747107|CNAB|4968|UNITED CANNABIS CORP COM STK (|1.21
20140618|909907107|UBSI|115|UNITED BANKCHARES INC(W VA)|31.93
20140618|910047109|UAL|944|UNITED CONTINENTAL HOLDINGS IN|43.92
20140618|910304104|UBNK|200|UNITED FINANCIAL BANCORP INC N|13.84
20140618|910340108|UFCS|268|UNITED FIRE GROUP, INC.|28.54
20140618|910571108|UG|272|UNITED GUARDIAN|28.30
20140618|91059D100|UEEC|8021|UNITED HEALTH PRODUCTS, INC. C|0.16
20140618|910710102|UIHC|100|United Insurance Holdings Corp|18.36
20140618|910873405|UMC|2930|UNITED MICROELECTRONICS CORP A|2.42
20140618|911163103|UNFI|3962|UNITED NATURAL FOODS INC|65.05
20140618|911268209|UNTD|4814|UNITED ONLINE INC COM NEW|9.80
20140618|911271302|UOVEY|6079|UNITED OVERSEAS BANK SPONS ADR|35.92
20140618|911312106|UPS|190|UNITED PARCEL SERVICE,INC.CL B|101.61
20140618|91167Q100|BNO|22925|UNITED STS BRENT OIL FD LP|45.79
20140618|911684405|UZA|300|UNITED STATES CELLULAR CORP 6.|25.51
20140618|911717106|USCI|10064|UNITED STS COMMODITY INDEX FD |60.26
20140618|912318201|UNG|474142|UNITED STATES NATURAL GAS FUND|26.03
20140618|91232N108|USO|68055|UNITED STATES OIL FUND LP|38.99
20140618|91274K103|USTU|12850|US TUNGSTEN CORP COM STK (NV) |0.05
20140618|912909108|X|28986|UNITED STATES STEEL CP|24.69
20140618|913004107|USTR|466|UNITED STATIONERS INC|40.62
20140618|913017109|UTX|2508|UNITED TECHNOLOGIES CORP|117.01
20140618|91307C102|UTHR|15795|UNITED THERAPEUTICS CORP|86.30
20140618|91311E102|UUGRY|578|United Utilities Group Plc Spo|30.07
20140618|91324P102|UNH|176|UNITEDHEALTH GROUP INC|78.17
20140618|913456307|UVVZP|1|Universal Corporation Perp Pfd|1325.00
20140618|91347P105|OLED|386|UNIVERSAL DISPLAY CORP|30.82
20140618|913543104|UFPI|49|UNIVERSAL FOREST PRODUCTS INC |48.45
20140618|91359E105|UHT|55|UNIVERSAL HEALTH RLTY TR SBI|42.96
20140618|91359V107|UVE|652|UNIVERSAL INSURANCE HLDGS INC |13.67
20140618|913708103|UFMG|20|UNIVERSAL MFG CO NEB|14.25
20140618|913803201|UVRBY|330|UNIVERSAL ROBINA UNSPONSORED A|35.02
20140618|91388P105|UACL|103|UNIVERSAL TRUCK LOAD SERVICES,|24.24
20140618|913915104|UTI|130|UNIVERSAL TECHNICAL INSTITUTE |12.01
20140618|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.17
20140618|915436109|UPMKY|56|UPM-KYMMRME ADR (REPR ORD SHS)|17.55
20140618|91688R108|URG|2232|Ur Energy Inc Common Shares (C|1.14
20140618|91688T104|URZ|10872|URANERZ ENERGY CORP|1.50
20140618|916896103|UEC|12364|URANIUM ENERGY CORP|1.75
20140618|916901606|URRE|251|URANIUM RESOURCES, INC. NEW CO|2.71
20140618|917003105|URHN|70000|URANIUM HUNTER CORPORATION COM|.
20140618|917047102|URBN|173|URBAN OUTFITTERS INC|34.01
20140618|917286106|UBP|4|URSTADT BIDDLE PROPERTIES INC |17.62
20140618|917286205|UBA|1134|URSTADT BIDDLE PROPS INC CL A |20.38
20140618|917286700|UBPPRF|30|URSTADT BIDDLE PROPERTIES INC.|25.22
20140618|917296204|USEL|761|USELL.COM INC COM STK (DE)|3.65
20140618|917488108|UTMD|11|UTAH MEDICAL PRODUCTS INC|51.04
20140618|917927105|VSBN|75|VSB BANCORP INC (NY)|11.40
20140618|918194101|WOOF|1054|VCA INC COM STK (DE)|35.17
20140618|918204108|VFC|3425|V. F. CORPORATION|61.84
20140618|918284100|VSEC|2|V S E CORP|64.79
20140618|91829B103|VOC|648|VOC ENERGY TR TR UNIT|15.49
20140618|91851C201|EGY|5726|VAALCO ENERGY INC (NEW)|6.78
20140618|918905100|VHI|123|VALHI INC|5.15
20140618|918914102|VLNCQ|651144|VALENCE TECHNOLOGY INC|0.04
20140618|919067108|VTIFF|6107|VALDOR TECHNOLOGY INTERNATIONA|0.08
20140618|91911K102|VRX|22|VALEANT PHARMACEUTICALS INTERN|118.87
20140618|91912E105|VALE|664617|VALE S A ADR (REPSTG 1 COM SHR|12.63
20140618|91912E204|VALEP|881|VALE S A ADR (REPSTG 1 CL A PF|11.19
20140618|91912N105|VAPE|7099|VAPE HLDGS INC COM STK (DE)|1.27
20140618|91913Y100|VLO|3824|VALERO ENERGY CORP (NEW)|54.11
20140618|919134304|VLEEY|866|VALEO SPONS ADR|70.29
20140618|91916A109|VHCIQ|1|VALIANT HEALTH CARE, INC. COMM|0.06
20140618|919629105|VYFC|708|VALLEY FINL CORP (VA)|13.09
20140618|919794107|VLY|76|VALLEY NATIONAL BANCORP|10.08
20140618|92023R308|VLOWY|127600|VALLOUREC S.A. SPONSORED ADR (|9.22
20140618|920253101|VMI|7539|VALMONT INDS INC|158.53
20140618|920437100|VALU|100|VALUE LINE INC|14.74
20140618|92047K107|VVTV|546|VALUEVISION|4.68
20140618|921428108|APAFF|10063|VANADIUMCORP RESOURCES INC ORD|0.07
20140618|921659108|VNDA|2994|VANDA PHARMACEUTICALS INC COM |14.67
20140618|921908844|VIG|7227|VANGUARD DIVIDEND APPRECIATION|77.61
20140618|921909768|VXUS|6136|VANGUARD STAR FD VANGUARD TOTA|54.46
20140618|921910816|MGK|3400|VANGUARD MEGA CAP GROWTH ETF|75.93
20140618|921910840|MGV|2220|VANGUARD MEGA CAP VALUE|58.24
20140618|921910873|MGC|776|VANGUARD MEGA CAP ETF|66.62
20140618|921932505|VOOG|12441|VANGUARD S&P 500 GROWTH ETF|93.39
20140618|921932703|VOOV|7938|VANGUARD S&P 500 VALUE ETF|86.62
20140618|921932778|VIOV|21|VANGUARD S&P SMALL CAP 600 VAL|98.40
20140618|921932794|VIOG|727|VANGUARD S&P SMALL CAP 600 GRO|102.06
20140618|921932844|IVOV|263|VANGUARD S&P MID CAP 400 VALUE|94.84
20140618|921932869|IVOG|1475|VANGUARD S&P MID CAP 400 GROWT|95.54
20140618|921937827|BSV|4651|VANGUARD BD INDEX FD INC SHORT|80.08
20140618|921937835|BND|3667|VANGUARD BD INDEX FD INC TOTAL|81.62
20140618|921943858|VEA|3403|VANGUARD FTSE DEVELOPED MARKET|42.82
20140618|921946406|VYM|1330|VANGUARD WHITEHALL FDS (VANGUA|66.28
20140618|921946885|VWOB|1756|VANGUARD EMERGING MKTS GOVT BD|80.24
20140618|922020805|VTIP|98048|VANGUARD SHT TRM INFLT-PROT FD|49.90
20140618|92203J407|BNDX|71066|VANGUARD TOTAL INTERNATIONAL B|51.14
20140618|92204A108|VCR|533|VANGUARD CONSUMER DISCRETIONAR|107.58
20140618|92204A405|VFH|17092|VANGUARD FINANCIAL ETF|46.34
20140618|92204A504|VHT|2545|VANGUARD HEALTH CARE ETF|109.28
20140618|92204A702|VGT|5274|VANGUARD INFORMATION TECHNOLOG|95.84
20140618|92204A801|VAW|441|VANGUARD MATERIALS ETF|110.02
20140618|922042676|VNQI|200|VANGUARD GLOBAL EX- U.S. REAL |57.40
20140618|922042742|VT|3283|VANGUARD TOTAL WORLD STK INDEX|62.16
20140618|922042775|VEU|22|VANGUARD FTSE ALL- WORLD EX-US|52.46
20140618|922042858|VWO|3351|VANGUARD FTSE EMERGING MKTS ET|43.36
20140618|922042866|VPL|695|VANGUARD FTSE PACIFIC ETF FTSE|61.45
20140618|92205F106|VNR|1454|VANGUARD NAT RES LLC COM UNIT |31.26
20140618|92205F304|VNRBP|6498|VANGUARD NATURAL RESOURCES LLC|24.70
20140618|92206C102|VGSH|50|VANGUARD|60.88
20140618|92206C409|VCSH|26565|VANGUARD SHT-TERM CORP BD ETF |80.10
20140618|92206C599|VTHR|1|VANGUARD RUSSELL 3000 ETF|90.03
20140618|92206C649|VTWV|210|VANGUARD RUSSELL 2000 VALUE ET|88.24
20140618|92206C664|VTWO|17771|VANGUARD RUSSELL 2000 ETF|93.57
20140618|92206C680|VONG|212|VANGUARD RUSSELL 1000 GROWTH E|92.25
20140618|92206C706|VGIT|89|VANGUARD INTERMEDIATE-TERM GOV|63.50
20140618|92206C714|VONV|66|VANGUARD RUSSELL 1000 VALUE ET|87.92
20140618|92206C730|VONE|751|VANGUARD RUSSELL 1000 ETF|89.97
20140618|92206C847|VGLT|5225|VANGUARD LG-TRM GOVT BD ETF|69.83
20140618|92206C870|VCIT|11567|VANGUARD INTERMEDIATE-TERM COR|85.59
20140618|922099205|VPCO|220|VAPOR CORP COMMON STOCK|5.36
20140618|92210H105|VNTV|49|VANTIV INC CL A COM STK (DE)|32.73
20140618|92210U106|VAPO|220000|VAPORIN INC.|0.08
20140618|922104104|VHUB|3685|VAPOR HUB INTERNATIONAL INC. C|0.22
20140618|92220P105|VAR|632|VARIAN MEDICAL SYSTEMS INC|82.53
20140618|92230Y104|VDSI|2|VASCO DATA SECURITY INTL INC|12.76
20140618|92231M109|VASC|15|VASCULAR SOLLUTIONS INC|20.98
20140618|922321104|VASO|1680|VASOMEDICAL INC|0.29
20140618|92240G101|VVC|470|VECTREN CORPORATION|40.40
20140618|92240M108|VGR|2458|VECTOR GROUP LTD|21.17
20140618|92262A107|APPY|1765|VENAXIS INC|2.30
20140618|92276F100|VTR|1326|VENTAS INC|62.71
20140618|92276M204|VTRB|618|VENTAS RLTY LTD PARTNERSHIP VE|23.94
20140618|922908512|VOE|3032|VANGUARD MID-CAP VALUE INDEX F|85.86
20140618|922908538|VOT|4285|VANGUARD MID-CAP GROWTH INDEX |95.06
20140618|922908553|VNQ|8892|VANGUARD REIT ETF|74.22
20140618|922908595|VBK|1465|VANGUARD SMALL-CAP GROWTH ETF |125.13
20140618|922908611|VBR|2686|VANGUARD SMALL-CAP VALUE ETF|104.16
20140618|922908629|VO|811|VANGUARD MID-CAP ETF|117.14
20140618|922908637|VV|2811|VANGUARD LARGE-CAP ETF|89.50
20140618|922908652|VXF|100|VANGUARD EXTENDED MARKET ETF|86.48
20140618|922908736|VUG|252|VANGUARD GROWTH ETF|97.76
20140618|922908769|VTI|329|VANGUARD TOTAL STOCK MARKET ET|101.06
20140618|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.23
20140618|92334N103|VE|461|VEOLIA ENVIRONNEMENT|19.61
20140618|92335C106|VRA|1511|VERA BRADLEY, INC COM STK|22.96
20140618|92337F107|VCYT|136|VERACYTE INC COM|14.58
20140618|92337L104|VRCI|12852|VERDE SCIENCE, INC. COMMON STO|0.05
20140618|92342Y109|PAY|138|VERIFONE SYSTEMS, INC.|37.19
20140618|92343E102|VRSN|6555|VERISIGN INC|51.38
20140618|92343V104|VZ|1752|VERIZON COMMUNICATIONS|49.21
20140618|92343V302|VZA|184|VERIZON COMMUNICATINS, INC 5.9|25.52
20140618|92343X100|VRNT|14915|VERINT SYSTEMS INC|49.59
20140618|923449102|VTEQ|33393|VERITEQ CORPORATION COMMON STO|0.21
20140618|92345Y106|VRSK|478|VERISK ANALYTICS INC CL A|60.35
20140618|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.13
20140618|92346W109|VRTY|50|VERITY CORP COMMON STOCK|0.32
20140618|923725105|VET|669|VERMILION ENERGY INC COM (CANA|69.61
20140618|92529L102|VSAR|8566|VERSARTIS INC COM|30.00
20140618|925297103|VSR|177|VERSAR INC.|3.40
20140618|92531L108|VRS|629|VERSO PAPER CORP COM STK (DE) |2.38
20140618|92532F100|VRTX|1433|VERTEX PHARMACEUTICALS INC|65.89
20140618|92532R203|VCSY|9997|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140618|92534K107|VTNR|815|Vertex Energy, Inc|9.77
20140618|925458101|VWDRY|101|VESTAS WIND SYSTEMS AS AMER DE|16.06
20140618|92552V100|VSAT|876|VIASAT INC|56.84
20140618|925811101|VII|529|VICON INDUSTRIES|2.60
20140618|92625W101|VITFF|39000|Victoria Gold Corp Ordinary Sh|0.11
20140618|92643X305|VYEY|1628|VICTORY ENERGY CORPORATION COM|0.30
20140618|92644K104|ECIG|100|VICTORY ELECTRONIC CIGARETTES |9.50
20140618|92647F102|VNCKF|50362|VICTORY NICKEL INC. COM|0.06
20140618|92672A101|VPFG|97|VIEWPOINT FINL GROUP COM STK N|26.95
20140618|927107409|VLGEA|54|VILLAGE SUPER MARKET CL-A NEW |23.74
20140618|92718N109|VIMC|7705|VIMICRO INTERNATIONAL CORP ADR|3.11
20140618|927320101|VCISY|1063|VINCI SA ADR (FRANCE)|18.89
20140618|92763W103|VIPS|783|VIPSHOP HLDGS LTD SPONSORED AD|185.13
20140618|927651109|VIRC|163|VIRCO MFG CORPORATION|2.23
20140618|927804609|VELPRE|2|VA. ELEC&PWR $5 DIV PFD|108.10
20140618|927912105|VSCI|98|VISION SCIENCES INC (DEL)|1.09
20140618|927926303|VGZ|1222|VISTA GOLD CORPORATION NEW (BR|0.46
20140618|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|22.35
20140618|92823T108|VHC|156990|VirnetX Holding Corp Common St|15.97
20140618|92826C839|V|1587|VISA INC CLASS A COM|210.81
20140618|928269208|VSCP|795|VIRTUALSCOPICS INC COM NEW|5.59
20140618|92827P102|VRTU|1790|VIRTUSA CORP COM STK (DE)|34.99
20140618|92828V108|VPIG|18450|VIRTUAL PIGGY INC|1.08
20140618|92829B101|VGI|1701|VIRTUS GLOBAL MULTI-SECTOR INC|17.71
20140618|92829C109|PGCX|39888|VIRTUAL SOURCING INC COM STK (|.
20140618|928298108|VSH|3038|VISHAY INTERTECHNOLOGY INC|15.50
20140618|92835C101|VIIC|77655|VISION INDS CORP COM STK (FL) |0.01
20140618|92839U115|VSTOW|12|VISTEON CORP WTS EXP 10/5/2015|34.95
20140618|92847R104|VTL|13253|VITAL THERAPIES, INC COMMON ST|32.41
20140618|92849E101|VSI|200|VITAMIN SHOPPE INC COM STK (DE|45.52
20140618|92849G106|VTMB|32202|VITAMIN BLUE INC COM (DE)|.
20140618|928497304|VTSS|750|VITESSE SEMICONDUCTOR CORPORAT|3.52
20140618|92852R304|VIVK|1250|VIVAKOR INC. COMMON STOCK|0.50
20140618|928551100|VVUS|59055|VIVUS INC|5.17
20140618|928563402|VMW|8501|VMWARE, INC. CL A COM STK|94.73
20140618|92857F107|VCRA|214|VOCERA COMMUNICATIONS INC COM |13.59
20140618|92857W308|VOD|100|VODAFONE GROUP PLC NEWSPONSORE|33.16
20140618|92858D200|VDMCY|533|VODACOM GROUP LIMITED SPONSORE|11.77
20140618|928645100|VOLC|416|VOLCANO CORPORATION COM STK|18.51
20140618|928661107|VNRX|4590|VOLITIONRX LIMITED COMMON STOC|1.45
20140618|92870X309|VLTC|3292|VOLTARI CORP COM STK NEW (DE) |2.05
20140618|928703107|VISI|653|VOLT INFORMATION SCIENCES INC |9.15
20140618|928856400|VOLVY|46|VOLVO A B ADR-B|14.01
20140618|92886T201|VG|4100|VONAGE HOLDINGS CORP|3.49
20140618|928972108|WILN|871|WI-LAN INC|3.06
20140618|929042109|VNO|60|VORNADO REALTY TRUST|104.62
20140618|929042208|VNORP|96|VORNADO RLTY TR S-A CV PF SBI |149.00
20140618|929042844|VNOPRL|85|VORNADO REALTY TRUST PFD SER L|22.23
20140618|929042851|VNOPRK|651|VORNADO REALTY TRUST PFD S K (|22.92
20140618|929089100|VOYA|870|VOYA FINL INC COM STK (DE)|36.38
20140618|92911N104|VRNG|11671|VRINGO, INC COM STK|3.55
20140618|92911N112|VRNGW|2600|VRINGO, INC WTS|1.14
20140618|92912L107|VJET|414|VOXELJET AG ADS EACH REPSTG 1/|15.64
20140618|92912R104|IGA|2406|VOYA GLOBAL ADVANTAGE & PREM O|12.06
20140618|92912T100|IGD|3461|VOYA GLOBAL EQUITY DIVID & PRE|9.59
20140618|92912X101|IDE|2505|VOYA INFRASTRUCTURE|18.21
20140618|92912Y109|IID|413|VOYA INTL HIGH DIVID EQUITY IN|9.75
20140618|92913A100|PPR|660|VOYA PRIME RATE TR COM SHS BEN|5.65
20140618|92913C106|IRR|419|VOYA NATURAL RESOURCES EQUITY |11.15
20140618|929160109|VMC|153|VULCAN MATERIALS COMPANY (HOLD|63.85
20140618|92921M203|VYCO|12000|VYCOR MEDICAL, INC. COMMON STO|2.50
20140618|92921W300|VUZI|6975|VUZIX CORPORATION COMMON STOCK|2.40
20140618|92923C807|WCIC|4|WCI CMNTYS INC COM|19.39
20140618|929236107|WDFC|233|W D - 40 CO|73.82
20140618|92927K102|WBC|77|WABCO HOLDINGS, INC|107.45
20140618|92932M101|WNS|95|WNS HOLDINGS LIMITED ADS SHS (|17.96
20140618|929328102|WSFS|100|WSFS FINL CORP|71.60
20140618|929328409|WSFSL|1245|WSFS FINL CORP 6.25% SR NT (DE|26.05
20140618|92933J107|MRWSY|3351|WM Morrison Supermarkets Plc U|16.34
20140618|92934F203|WH|75|WSP HOLDINGS LTD ADR NEW|1.00
20140618|929352102|WX|75|WUXI PHARMATECH, CAYMAN INC RE|30.69
20140618|92936P100|WMIH|437|WMI HOLDINGS CORP COMMON STOCK|2.89
20140618|92936U109|WPC|228|W.P. CAREY INC " REIT" COM|63.99
20140618|92937A102|WPPGY|50|WPP PLC ADR (JE) NEW|109.62
20140618|930427109|WAGE|37|WAGEWORKS INC|49.30
20140618|93114W107|WMMVY|943|WAL-MART DE MEXICO S A B DE C |26.86
20140618|931142103|WMT|4052|WAL-MART STORES INC|74.99
20140618|931422109|WAG|515|WALGREEN COMPANY|73.10
20140618|93148P102|WD|48|WALKER & DUNLOP INC COM STK (M|14.68
20140618|93317Q105|WLT|169632|WALTER ENERGY INC COM STK (DE)|5.15
20140618|93564A100|WRES|966|WARREN RESOURCES INC|4.76
20140618|938824109|WAFD|76|WASHINGTON FEDERAL INC|22.83
20140618|939647103|WPG|2152|WASHINGTON PRIME GROUP INC COM|19.65
20140618|939653101|WRE|233|WASH REAL EST INV TST SBI|25.74
20140618|940610108|WASH|11|WASHINGTON TRUST BANCORP INC|35.36
20140618|941053100|WCN|271|WASTE CONNECTIONS INC|46.92
20140618|94106L109|WM|2253|WASTE MANAGEMENT INC(NEW)|44.26
20140618|94114G100|WTII|300|WATER TECHNOLOGIES INTERNATION|0.01
20140618|941845109|WPUR|1818|WATERPURE INTERNATIONAL INC CO|.
20140618|941848103|WAT|15|WATERS CORP|105.30
20140618|942749102|WTS|291|WATTS WATER TECHNOLOGIES INC C|61.37
20140618|943315101|WPP|119|WAUSAU PAPER CORP.|10.83
20140618|94733A104|WWWW|74|WEB.COM GROUP INC COM STK|33.90
20140618|94770V102|WBMD|191|WEBMD HEALTH CORP COM STK RECL|48.81
20140618|947890109|WBS|637|WEBSTER FINL CORP WATERBURY CN|31.16
20140618|947890406|WBSPRE|595|WEBSTER FINL CORP DEP SHS REPS|24.41
20140618|948626106|WTW|8096|WEIGHT WATCHERS INTL|22.50
20140618|948741103|WRI|4326|WEINGARTEN RLTY INVS/SBI|31.84
20140618|948741848|WRD|790|WEINGARTEN REALTY INVESTORS NT|20.75
20140618|948741889|WRIPRF|147|WEINGARTEN RLTY INVS DEP SHS R|25.15
20140618|94876Q106|WEIGY|324|WEIR GROUP PLC UNSPONSORED ADR|22.14
20140618|948849104|WMK|10|WEIS MARKETS INCORPORATED|44.97
20140618|94947A106|WPWR|14000|WELL POWER, INC. COMMON STOCK |0.13
20140618|949504104|WGPLF|43563|WELLGREEN PLATINUM LTD. ORDINA|0.57
20140618|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.29
20140618|94973A103|WCUI|16904|WELLNESS CENTER USA INC COMMON|0.31
20140618|94973V107|WLP|472|WELLPOINT HEALTH NETWORKS INC |106.06
20140618|949746101|WFC|3386|WELLS FARGO & CO(NEW)|51.66
20140618|949746465|WFCPRR|371|WELLS FARGO & CO DEP SHS REPST|27.81
20140618|949746556|WFCPRQ|1165|WELLS FARGO&CO NEW DEP SHS REP|25.78
20140618|949746655|WFCPRP|1528|WELLS FARGO & COMPANY DEP SHS |23.46
20140618|949746721|WFCPRO|436|WELLS FARGO & CO NEW DEP SHS R|22.53
20140618|949746747|WFCPRN|1198|WELLS FARGO & COMPANY DEP SHS |22.61
20140618|949746879|WFCPRJ|1771|WELLS FARGO DEP SH RPSG 1/40 I|29.24
20140618|949765101|WGA|725|WELLS GARDNER ELECTRS CORP|1.40
20140618|94987B105|EAD|15283|WELLS FARGO ADVANTAGE INCOME O|9.48
20140618|94987D101|ERC|198|WELLS FARGO ADVANTAGE MULTI-SE|14.79
20140618|94987E109|ERH|281|WELLS FARGO ADVANTAGE UTILITIE|13.00
20140618|95058W100|WEN|1244|WENDYS CO CL A COM STK (DE)|8.38
20140618|950755108|WERN|170|WERNER ENTERPRISES INC|26.32
20140618|950810101|WSBC|38|WESBANCO INC|30.78
20140618|95082P105|WCC|1749|WESCO INTERNATIONAL INC|89.98
20140618|95083R100|WDOFF|8885|WESDOME GOLD MINES LTD (CANADA|0.74
20140618|950840207|WFAFY|40|WESFARMERS LTD UNSPONSORED ADR|19.30
20140618|95123P106|WTBA|186|WEST BANCORPORATION|15.36
20140618|953432101|WJRYY|6|WEST JAPAN RAILWAY CO UNSPONSO|43.08
20140618|954235107|WMAR|106|WEST MARINE INC|10.18
20140618|955306105|WST|281|WEST PHARMACEUTICAL SERV INC|41.44
20140618|95709T100|WR|325|WESTAR ENERGY INC|36.43
20140618|95766A101|ESD|428|WESTERN ASSET EMERGING MKTS DE|18.35
20140618|95766B109|EHI|457|WESTERN ASSET GLB HIGH INCM FD|12.88
20140618|95766J102|HIX|697|WESTERN ASSET HIGH INCM FD II |9.47
20140618|95766K109|HIO|532|WESTERN ASSET HIGH INCM OPPORT|6.08
20140618|95766M105|MMU|36|WESTERN ASSET MANAGED MUNI FD |12.92
20140618|95766N103|MHF|8960|WESTERN ASSET MUNI HIGH INCM F|7.33
20140618|95766P108|MNP|213|WESTERN ASSET MUNI PARTNERS FD|14.87
20140618|95766R104|WIW|38|WESTERN ASSET/CLAYMORE INFLATI|12.09
20140618|957667108|GFY|278|WESTERN ASSET VARIABLE RT STRA|17.39
20140618|957668106|SBW|459|WESTERN ASSET WORLDWIDE INCM F|13.08
20140618|95768B107|HYI|640|WESTERN ASSET HIGH YIELD DEFIN|17.80
20140618|95790A101|IGI|574|WESTERN ASSET INVESTMENT GRADE|20.97
20140618|95790B109|DMO|112|WESTERN ASSET MTG DEFINED OPPO|24.48
20140618|95790C107|GDO|529|WESTERN ASSET GLOBAL CORP DEFI|18.87
20140618|95790D105|WMC|140|WESTERN ASSET MTG CAP CORP COM|14.43
20140618|958102105|WDC|86|WESTERN DIGITAL CORP|92.32
20140618|95825R103|WGP|926|WESTERN GAS EQUITY PTNERS LP|56.40
20140618|958254104|WES|2643|WESTERN GAS PARTNERS, LP|73.33
20140618|958435109|SBI|5257|WESTERN INTER MUNI FD INC COM |9.76
20140618|959319104|WNR|219|WESTERN REFINING, INC.|39.91
20140618|959802109|WU|1593|THE WESTERN UNION COMPANY|16.26
20140618|960224103|WFGPY|3072|WESTFIELD GROUP SPONSORED ADR |20.34
20140618|960413102|WLK|89|WESTLAKE CHEMICAL CORPORATION |82.83
20140618|960878106|WLB|255|WESTMORELAND COAL CO|34.88
20140618|960908309|WPRT|1958|WESTPORT INNOVATIONS INC NEW O|16.58
20140618|961214301|WBK|2788|WESTPAC BANKING ADS 1 ORD SH|31.99
20140618|961840105|WTSL|90|WET SEAL INC CL-A|0.83
20140618|96208T104|WEX|17|WEX INC COM STK (DE)|104.12
20140618|962166104|WY|5249|WEYERHAEUSER COMPANY|30.93
20140618|962257408|WARFY|948|WHARF HOLDINGS LTD ORD UNSPONS|14.68
20140618|963025101|WHLR|100|WHEELER REAL ESTATE INVT TR|4.55
20140618|963025119|WHLRW|202|WHEELER REAL ESTATE INVEST TRT|0.60
20140618|96327X101|WFCF|518|WHERE FOOD COMES FROM, INC. CO|2.25
20140618|963320106|WHR|22423|WHIRLPOOL CORPORATION|138.00
20140618|96467A200|SPGYF|86|WHITECAP RES INC COM NEW SH (C|14.93
20140618|96524V106|WHF|17470|WHITEHORSE FIN INC COM|14.66
20140618|966084204|WSR|60|WHITESTONE REIT COM SHS BEN IN|14.28
20140618|966244105|WWAV|346|WHITEWAVE FOODS CO COM CL A (D|33.02
20140618|966387102|WLL|328|WHITING PETROLEUM CORP|78.28
20140618|966388100|WHZ|9|WHITING USA TR II TR UNIT (DE)|11.93
20140618|966389108|WHX|1411|WHITING USA TRUST I UNITS OF B|1.89
20140618|966837106|WFM|4312|WHOLE FOODS MKT INC|41.74
20140618|967590100|WYY|992|WIDEPOINT CORP|1.56
20140618|967662107|WBRBY|58|WIENERBERGER BAUST AKTIENG ADR|3.42
20140618|969136100|WVVI|397|WILLAMETTE VALLEY VINEYRDS INC|5.39
20140618|969203108|WG|616|WILLBROS GROUP INC (DE)|13.29
20140618|96925P104|WIMHY|855|William Hill Plc Unsponsored A|23.15
20140618|969457100|WMB|2810|WILLIAMS COMPANIES|57.31
20140618|969490101|CWEI|106|WILLIAMS CLAYTON ENERGY INC|123.31
20140618|96950F104|WPZ|27|WILLIAMS PARTNERS L.P. COM UTS|53.62
20140618|969904101|WSM|813|WILLIAMS-SONOMA INC|68.49
20140618|970646105|WLFC|158|WILLIS LEASE FINL CORP|22.80
20140618|971433107|WLMIY|327|Wilmar International Ltd Unspo|25.60
20140618|97186T108|WIBC|360|WILSHIRE BANCORP INC|10.20
20140618|97382A101|WIN|16410|WINDSTREAM HOLDINGS ,INC|9.98
20140618|976391300|FUR|974|WINTHROP REALTY TRUST SHS BENE|15.14
20140618|97650W108|WTFC|334|WINTRUST FINL CORP|45.74
20140618|97651M109|WIT|3258|WIPRO LIMITED ADS (1 EQTY SHS)|11.73
20140618|97652A302|RNIN|16|WIRELESS RONIN TECHNOLOGIES, I|0.77
20140618|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.45
20140618|97717P104|WETF|2413|WISDOMTREE INVESTMENTS, INC.|11.47
20140618|97717W109|DTD|37886|WISDOMTREE TR TOTAL DIVIDEND F|71.11
20140618|97717W208|DHS|5420|WISDOMTREE EQUITY INCOME FUND |58.87
20140618|97717W299|JGBB|22|WISDOMTREE TR|49.10
20140618|97717W307|DLN|16536|WISDOMTREE TR LARGECAP DIVID F|70.43
20140618|97717W331|DRW|224741|WISDOMTREE GLOBAL EX-US REAL E|30.01
20140618|97717W364|AGND|17|WISDOMTREE TR BARCLAYS US AGGR|47.91
20140618|97717W406|DTN|2079|WISDOMTREE TR DIVID EX FINANCI|73.50
20140618|97717W422|EPI|450|WISDOMTREE TR INDIA EARNINGS F|22.56
20140618|97717W448|DXGE|259|WISDOMTREE GERMANY HEDGED EQUI|28.05
20140618|97717W471|USDU|2807|WISDOMTREE BLOOMBERG U.S. DOLL|24.85
20140618|97717W489|DXJT|320|WISDOMTREE TR JAPAN HEDGED TEC|25.00
20140618|97717W505|DON|944|WISDOMTREE TR MIDCAP DIVID FD |80.41
20140618|97717W521|DXJS|1743|WISDOMTREE TR JAPAN SMALLCAP H|29.95
20140618|97717W562|EES|4772|WISDOMTREE TR SMALLCAP EARNING|81.97
20140618|97717W570|EZM|6937|WISDOMTREE TR MIDCAP EARNINGS |91.52
20140618|97717W588|EPS|2456|WISDOMTREE TR EARNINGS 500 FUN|68.00
20140618|97717W596|EXT|597|WISDOMTREE TR TOTAL EARNINGS F|70.32
20140618|97717W604|DES|1414|WISDOMTREE TR SMALLCAP DIVID F|69.08
20140618|97717W638|DXJR|674|WISDOMTREE TR|25.90
20140618|97717W653|DBU|1771|WISDOMTREE GLOBAL EX-US UTILIT|20.57
20140618|97717W703|DWM|12276|WISDOMTREE TRUST DEFA FD|56.82
20140618|97717W760|DLS|7920|WISDOMTREE TR INTL SMALL CAP D|65.08
20140618|97717W778|DIM|7034|WISDOMTREE TR INTL MIDCAP DIVI|62.27
20140618|97717W786|DOO|9460|WISDOMTREE TR INTL DIVID EX FI|51.39
20140618|97717W802|DTH|27427|WISDOMTREE|49.96
20140618|97717W836|DFJ|1809|WISDOMTREE TR JAPAN SMALLCAP D|52.38
20140618|97717W851|DXJ|1214|WISDOMTREE TRUST JAPAN HEDGED |49.04
20140618|97717W869|DFE|165|WISDOMTREE TR EUROPE SMALLCAP |61.40
20140618|97717X594|IHDG|259|WISDOMTREE TR INTL HEDGED DIVI|25.64
20140618|97717X610|EUDG|7916|WISDOMTREE TR EUROPE DIVID GRO|25.61
20140618|97717X651|DGRS|83|WISDOMTREE TR US SMALL CAP DIV|28.52
20140618|97717X669|DGRW|2899|WISDOMTREE TR US DIVID GROWTH |28.92
20140618|97717X701|HEDJ|392|WISDOMTREE EUROPE HEDGED EQUIT|59.88
20140618|97717X719|CHXF|227|WISDOMTREE TR CHINA DIVIDEND E|51.43
20140618|97717X784|EMCB|12|WISDOMTREE EMERGING MRKTS CORP|77.90
20140618|97717X883|RRF|400|WISDOMTREE TR|44.69
20140618|97751C100|WIZD|85|WIZARD WORLD, INC. COMMON STOC|0.53
20140618|977868306|WOSYY|2645|WOLSELEY PLC SPONSORED ADR (JE|5.45
20140618|977874205|WTKWY|2551|WOLTERS KLUWER NV SPONS ADR|30.00
20140618|978097103|WWW|46|WOLVERINE WORLD WIDE|26.81
20140618|97816U103|WIEI|341|WONDER INTL EDUCATION & INVT G|0.31
20140618|980228308|WOPEY|70|WOODSIDE PETE LTD SPONS ADR|40.11
20140618|980745103|WWD|91|WOODWARD INC COM|48.71
20140618|98088R505|WLWHY|321|WOOLWORTHS HOLDINGS LTD SPONSO|72.54
20140618|98138H101|WDAY|308|WORKDAY INC COM STK CL A (DE) |85.83
20140618|981419104|WRLD|815|WORLD ACCEPTANCE CORP (DEL)|80.02
20140618|98143F207|WDASD|168|WORLD ASSURANCE GROUP INC NEW |1.15
20140618|98156Q108|WWE|25428|WORLD WRESTLING ENTERTAINMENT |12.13
20140618|98158H106|FARE|11079|WORLD MOTO, INC. COMMON STOCK |0.05
20140618|98159G107|WPT|625|WORLD POINT TERMINALS, LP UIT |18.89
20140618|98161C102|WNTR|131365|Worldwide Internet Inc Common |.
20140618|981811102|WOR|1600|WORTHINGTON IND'S, INC|41.93
20140618|98212B103|WPX|285|WPX ENERGY, INC COM STK|22.62
20140618|982345100|WISH|200|WRIGHT INVESTORS' SERVICE HOLD|1.85
20140618|98235T107|WMGI|6|WRIGHT MEDICAL GROUP INC|30.45
20140618|98235T115|WMGIZ|250|WRIGHT MEDICAL GRP, INC CONTIN|0.98
20140618|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.15
20140618|98372A309|XGTI|27152|XG TECHNOLOGY, INC COMMON STOC|1.78
20140618|983772104|XOXO|361|XO GROUP INC COM STK (DE)|11.93
20140618|983793100|XPO|307|XPO LOGISTICS, INC COM (NEW)|27.52
20140618|98386D208|XTLB|386|XTL BIOPHARMACEUTICALS LTD. AM|3.32
20140618|98389B100|XEL|1309|XCEL ENERGY INC|30.63
20140618|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140618|983919101|XLNX|993|XILINX INC|47.47
20140618|984121103|XRX|6095|XEROX CORP;COM USD1|12.76
20140618|98416Y107|XHUA|51549|XINHUA CHINA LTD|.
20140618|98417P105|XIN|898|XINYUAN REAL ESTATE CO., LTD A|4.13
20140618|98418R100|XYIGY|465|XINYI GLASS HOLDINGS LIMITED U|12.26
20140618|98418U103|XNRG|5273|XUN ENERGY, INC. COMMON STOCK |.
20140618|98419J107|XOMA|6896|XOMA LTD. COM STK (DELAWARE)|4.87
20140618|98419Q101|XOOM|379|XOOM CORP COM|26.57
20140618|98420C109|XUII|14954267|XUMANII INTL HLDGS CORP COM ST|.
20140618|98426T106|YY|9532|YY INC|75.16
20140618|98433V102|YAHOY|7594|Yahoo Japan Corp Unsponsored A|9.53
20140618|984332106|YHOO|2845|YAHOO INC|34.43
20140618|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |25.10
20140618|98462Y100|AUY|188262|YAMANA GOLD INC|8.10
20140618|98484T105|YPPN|925830|YAPPN CORP. COMMON SHARES|0.13
20140618|984851204|YARIY|181|YARA INTL ASA SPONS ADR (NORWA|49.17
20140618|985817105|YELP|399|YELP INC CL A COM STK (DE)|74.64
20140618|98584B103|YGE|74897|YINGLI GREEN ENERGY HOLDING CO|3.95
20140618|98607B106|YONG|149565|YONGYE INTERNATIONAL, INC. COM|7.08
20140618|987184108|YORW|52|YORK WATER COMPANY (THE)|20.76
20140618|98741R207|YOD|5393|YOU ON DEMAND HOLDINGS, INC.|3.74
20140618|98742U100|YOKU|2000|YOUKU TUDOU INC.(CAYMAN ISLS) |20.28
20140618|987537107|YGYI|5086|YOUNGEVITY INTL INC COM STK (D|0.25
20140618|988415105|YUEIY|125|Yue Yuen Industrial (Holdings)|17.16
20140618|988498101|YUM|3786|YUM BRANDS, INC|79.49
20140618|98872B104|YUME|25887|YUME INC COM|5.69
20140618|98876R303|ZBB|51395|ZBB ENERGY CORP COM STK NEW (W|1.67
20140618|98878Q105|ZTCOY|230|Zte Corporation Unsponsored AD|3.97
20140618|98884U108|ZAGG|26398|ZAGG INC COM STK|4.75
20140618|98886K108|ZFC|1178|ZAIS FINL CORP COM STK (MD)|16.44
20140618|98887C204|ZLCS|900|ZALICUS INC COM NEW|1.25
20140618|988924205|ZTHO|23585|Z TRIM HLDGS Z TRIM HLDGS INC |0.82
20140618|98919T100|ZAZA|691|ZAZA ENERGY CORP COM|0.94
20140618|98921P104|ZMSPF|999|Zecotek Photonics Inc Ordinary|0.67
20140618|98933Q108|ZLTQ|325|ZELTIQ AESTHETICS INC COM|16.07
20140618|98944B108|ZEP|19|ZEP INC COM STK (DE)|17.57
20140618|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.82
20140618|98954A107|Z|5238|ZILLOW INC CLASS A|131.10
20140618|98954H102|ZIGGY|55|ZIGGO NV UNSPONSORED ADR (NETH|22.75
20140618|98954L103|ZPIN|4759|ZHAOPIN LIMITED SPONSORED ADR |15.13
20140618|98956P102|ZMH|593|ZIMMER HLDGS INC;COM USD0.01|104.73
20140618|989696109|ZN|877|ZION OIL & GAS INC COM|2.24
20140618|989701107|ZION|1114|ZIONS BANCORP|29.77
20140618|989701818|ZBK|22|ZIONS BANCORP 6.95% SUB NT DUE|26.82
20140618|989701834|ZBPRH|20|ZIONS BANCORPORATION DEP SHS R|23.00
20140618|989701867|ZBPRF|1603|ZIONS BANCORP DEP SHS REPSTG 1|28.03
20140618|98973A104|ZBPRA|24|ZIONS BANCORPORATION DEPOSITAR|20.70
20140618|98973P101|ZIOP|6800|ZIOPHARM ONCOLOGY, INC.|4.30
20140618|98974P100|ZIXI|2534|ZIX CORPORATION|3.43
20140618|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.04
20140618|98977X100|ZODFY|1961|ZODIAC AEROSPACE UNSPONSORED A|7.10
20140618|989774104|ZU|116|ZULILY INC CLASS A COMMON STOC|38.80
20140618|98978L105|ZGNX|212|ZOGENIX INC COM|1.78
20140618|98979J109|ZOES|10612|ZOES KITCHEN INC COM STK (DE) |31.25
20140618|989817101|ZUMZ|50|ZUMIEZ INC COM|27.86
20140618|989825104|ZURVY|2337|ZURICH INSURANCE GRP LTD SPONS|29.49
20140618|989837208|ZTR|52|ZWEIG TOTAL RETURN FUND NEW|14.21
20140618|98986T108|ZNGA|5864|ZYNGA INC CLASS A|3.13
20140619|D1668R123|DDAIF|6629|DAIMLER AG|95.25
20140619|D17698107|DBRT|447103|DEUTSCHE BANK AG RT (EXP 06/24|1.93
20140619|D18190898|DB|300|DEUTSCHE BANK AG NAMEN AKT (DE|37.52
20140619|E8683R144|SANPRE|41|SANTANDER FIN PFD S.A. UNIPERS|25.71
20140619|G0083B108|ACT|8949|ACTAVIS PLC COM SHS (IRL)|217.00
20140619|G0114P100|AMLZF|564|AFRICAN MINERALS LIMITED ORDIN|1.18
20140619|G0129K104|AYR|1517|AIRCASTLE LIMITED COM|17.69
20140619|G01767105|ALKS|1882|ALKERMES PLC ORDINARY SHS (IRE|47.23
20140619|G02602103|DOX|56|AMDOCS LTD ORD|47.73
20140619|G0335L102|ANFI|20411|AMIRA NATURE FOODS LTD ORD SHS|14.83
20140619|G037AX101|AMBA|13021|AMBARELLA, INC ORD SHS|28.93
20140619|G0457F107|ARCO|36019|ARCOS DORADOS HOLDINGDS INC. C|11.14
20140619|G0471F109|APAGF|183|APCO OIL AND GAS INTERNATIONAL|14.38
20140619|G05384105|AHL|25|ASPEN INSURANCE HOLDINGS LTD O|46.65
20140619|G0585R106|AGO|160|ASSURED GUARNATY LTD|26.48
20140619|G06207115|AFH|176|ATLAS FINANCIAL HOLDINGS INC. |15.99
20140619|G0692U109|AXS|230|AXIS CAPITAL HOLDINGS LTD|46.19
20140619|G0692U117|AXSPRD|500|AXIS CAPITAL HLDGS LTD PFD SR |22.15
20140619|G0692U307|AXSPRC|359|AXIS CAPITAL HOLDINGS LIMITED |26.33
20140619|G10082140|EXXI|6204|ENERGY XXI|22.93
20140619|G11152108|BNGOF|400|BINGO.COM, LTD (ANGUILLA)|0.43
20140619|G1151C101|ACN|7997|ACCENTURE PLC CL-A ORDINARY SH|82.69
20140619|G16249107|BPY|3364|BROOKFIELD PPTY PARTNERS L P U|20.72
20140619|G16252101|BIP|50811|BROOKFIELD INFRASTRUCTURE PART|41.44
20140619|G16258108|BEP|5578|BROOKFIELD RENEWABLE ENERGY PA|29.03
20140619|G16962105|BG|4461|BUNGE LIMITED|75.52
20140619|G16962204|BGEPF|95|Bunge Limited 4.875% Perpetual|103.30
20140619|G20045202|CETV|1470|CENTRAL EUROPEAN MEDIA ENTRP-A|2.73
20140619|G2110R114|IMOS|525|CHIPMOS TECHNOLOGIES BERMUDA L|24.68
20140619|G21101103|CHOP|100|CHINA GERUI ADVANCED MATERIALS|0.73
20140619|G21107100|CO|30934|CHINA CORD BLOOD CORP ORDINARY|4.70
20140619|G2266G102|JACQ|1000|COLLABRIUM JAPAN ACQUISITION C|10.35
20140619|G2266G128|JACQU|300|COLLABRIUM JAPAN ACQUISITIONCO|10.56
20140619|G23773107|CWCO|3279|CONSOLIDATED WATER CO., INC.|11.78
20140619|G2519Y108|BAP|87|CREDICORP LTD (COMM $5.00 PAR)|155.79
20140619|G25343107|CZZ|2724|COSAN LIMITED SHS A (BERMUDA) |13.89
20140619|G2554F113|COV|87745|COVIDIEN PLC|91.01
20140619|G27010100|DHRM|10531|DEHAIER MEDICAL SYS LTD COM ST|6.09
20140619|G29183103|ETN|1037|EATON CORP PLC (IRL)|76.59
20140619|G30397106|ENH|4743|ENDURANCE SPECIALTY HOLDINGS L|51.86
20140619|G30397304|ENHPRB|591|ENDURANCE SPECIALTY HLDGS LTD |26.02
20140619|G30401106|ENDP|300|ENDO INTL PLC ORD SHS (IRL)|68.79
20140619|G3156P103|ASA|43|ASA GOLD AND PRECIOUS METALS L|13.86
20140619|G3157S106|ESV|37943|ENSCO INTERNATIONAL PLC,LONDON|54.25
20140619|G3163G104|CNR|63|CHINA METRO-RURAL HOLDINGS LIM|0.90
20140619|G3198U102|ESNT|1093|ESSENT GROUP LTD COM SHS (BMU)|21.06
20140619|G32030127|CLWT|1556|EURO TECH HOLDINGS CO LTD NEW |5.21
20140619|G3223R108|RE|14|EVEREST RE GP LTD(BERM)HLDG CO|160.13
20140619|G32335104|EDS|421|EXCEED COMPANY LTD ORD SHS|1.72
20140619|G35569105|FLTX|2968|FLEETMATICS GROUP PLC (IRELAND|33.23
20140619|G3682E127|FRO|408|FRONTLINE LTD|2.51
20140619|G3727Q101|FSL|114|FREESCALE SEMICONDUCTOR LTD|24.16
20140619|G37585109|GLOG|4128|GASLOG LTD COMMON SHS (BERMUDA|27.84
20140619|G3922B107|G|461|GENPACT LIMITED|17.31
20140619|G39300101|GSOL|3268|GLOBAL SOURCES LTD|8.04
20140619|G39320117|GAI|580|GLOBAL-TECH ADVANCED INNOVATIO|5.43
20140619|G4095J109|GLRE|41|GREENLIGHT CAPITAL RE LTD CL A|33.73
20140619|G4388N106|HELE|1065|HELEN OF TROY LTD-NEW-BERMUDA |59.99
20140619|G4412G101|HLF|73049|HERBALIFE LTD|64.69
20140619|G4705A100|ICLR|570|ICON PLC ADR|46.52
20140619|G47791101|IR|239|INGERSOLL-RAND PLC ORD SHS (IR|63.47
20140619|G48833100|WFT|9245925|WEATHERFORD INT'L PLC (IRELAND|22.78
20140619|G491BT108|IVZ|1104|INVESCO LTD (NEW)|37.31
20140619|G50871105|JAZZ|569|JAZZ PHARMACEUTICALS PLC COM S|152.03
20140619|G5138L100|JST|2047|JINPAN INT'L LTD(COMMON)|6.95
20140619|G5258J109|KING|773|KING DIGITAL ENTMT PLC ORD SHS|17.69
20140619|G5299G106|VLCCF|163|KNIGHTSBRIDGE TANKERS LTD|15.25
20140619|G5307C105|KFX|113672|KOFAX LIMITED COM STK|9.14
20140619|G5315B107|KOS|82|KOSMOS ENERGY LTD|11.10
20140619|G54050102|LAZ|146|LAZARD LTD|52.27
20140619|G5480U104|LBTYA|4137|LIBERTY GLOBAL PLC SHS CL A|42.82
20140619|G5480U120|LBTYK|74|LIBERTY GLOBAL PLC SHS CL C (U|41.41
20140619|G57279104|LXFT|50|LUXOFT HLDG INC ORD SHS|35.44
20140619|G5753U112|MHLD|142|MAIDEN HOLDINGS LTD COM STK (B|11.64
20140619|G5753U120|MHPRA|730|MAIDEN HOLDINGS, LTD. PREF SHS|26.06
20140619|G5753U203|MHLDO|200|MAIDEN HLDGS LTD.7.25% MANDATO|47.50
20140619|G5784H106|MANU|3241|MANCHESTER UTD PLC NEW|17.72
20140619|G5785G107|MNK|3719|MALLINCKRODT PUB LTD CO SHS (I|76.87
20140619|G5876H105|MRVL|2251|MARVELL TECH GROUP LTD|14.78
20140619|G60754101|KORS|55|MICHAEL KORS HLDGS LTD ORD SHS|90.82
20140619|G6209T105|MONT|200|MONTAGE TECHNOLOGY GROUP LTD|20.70
20140619|G62185114|MRHPRA|50|MONTPELIER RE HLDNG LTD NON CU|27.24
20140619|G6359F103|NBR|1962|NABORS INDS LTD (NEW) BERMUDA |27.38
20140619|G63907102|NTP|81|NAM TAI PPTY INC COM SHS (VGB)|7.62
20140619|G65773106|NAT|466|NORDIC AMERICAN TANKERS LTD SH|9.03
20140619|G6613P202|NADL|200|NORTH ATLANTIC DRILLING LTD CO|10.76
20140619|G6648D109|HLSS|1055|HOME LN SERVICING SOLUTIONS LT|22.60
20140619|G66721104|NCLH|216|NORWEGIAN CRUISE LINE HLDGS LT|31.93
20140619|G67742109|OB|320|ONEBEACON INSURANCE GROUP LTD |15.28
20140619|G67743107|OEH|100|ORIENT-EXPRESS HOTELS LTD CL A|14.07
20140619|G6852T105|PRE|33|PARTNERRE LTD|108.34
20140619|G6855A103|OXFD|100|OXFORD IMMUNOTEC GLOBAL PLC|18.09
20140619|G68603128|PREPRF|2513|PARTNERRE LTD. REDEEMABLE PREF|23.80
20140619|G68603409|PREPRD|230|PARTNERRE LTD PFD SER D 6.5%|25.16
20140619|G68603508|PREPRE|138|PARTNERRE LTD. PFD SER E (BERM|26.45
20140619|G7S00T104|PNR|54|PENTAIR PLC|74.90
20140619|G7114V102|PME|53240|PINGTAN MARINE ENTERPRISE LTD |2.61
20140619|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140619|G7127P100|PTP|2|PLATINUM UNDERWRITERS HLDGS LT|64.47
20140619|G72800108|PRTA|145|PROTHENA CORP PLC SHS (IRL)|24.81
20140619|G7293H114|PUKPR|281|PRUDENTIAL PLC PERPETUAL SUB C|25.34
20140619|G7293H189|PUKPRA|71|PRUDENTIAL PLC 6.50 EXCHG PERP|25.24
20140619|G73268107|QTNT|920|QUOTIENT LIMITED ORDINARY SHAR|8.00
20140619|G7495T106|EBODF|32|RENEWABLE ENERGY TRADE BOARD C|3.70
20140619|G7496G103|RNR|77|RENAISSANCERE HOLDINGS LTD|106.88
20140619|G7945M107|STX|57078|SEAGATE TECH PLC (IRL)|57.12
20140619|G7982P104|DJSP|631|DJSP ENTERPRISES INC (VG)|0.37
20140619|G80751103|SGOC|1400|SGOCO TECHNOLOGY LTD ORD SHS (|2.14
20140619|G81075106|SFL|442|SHIP FINANCE INTERNATIONAL LTD|18.28
20140619|G81276100|SIG|107|SIGNET JEWELERS LTD COM SHS|108.97
20140619|G81477104|SINA|93|SINA CORPORATION|46.72
20140619|G8649T109|SYCRF|3290|SYNOCORA HOLDINGS LTD (BERMUDA|2.32
20140619|G87210103|UTIW|377|UTI WORLDWIDE INC|9.67
20140619|G87264100|TGLS|1480|TECNOGLASS INC COM|12.98
20140619|G8766E109|TGH|788|TEXTAINER GROUP HOLDINGS LTD (|38.76
20140619|G8807B106|TBPH|15006|THERAVANCE BIOPHARMA INC ORD S|30.66
20140619|G8988C105|TWGP|255152|TOWER GROUP INTL LTD COM STK (|1.96
20140619|G89982113|TAT|337|TRANSATLANTIC PETROLEUM LTD OR|10.80
20140619|G9108L108|TNP|6342|TSAKOS ENERGY NAVIGATION LTD|7.26
20140619|G9108L124|TNPPRB|650|TSAKOS ENERGY NAVIGATION LTD R|24.75
20140619|G9108L132|TNPPRC|419|TSAKOS ENERGY NAVIGATION LTD R|25.74
20140619|G9310A114|UTSI|330|UTSTARCOM HOLDINGS CORP ORD SH|2.79
20140619|G9319H102|VR|119|VALIDUS HOLDINGS, LTD|36.74
20140619|G93205113|VTG|3388|VANTAGE DRILLING COMPANY ORD S|1.88
20140619|G93285107|VELTF|1647381|VELTI PLC, ST HELIER ORDINARY |0.05
20140619|G9363W104|VIEW|500|VIEWTRAN GROUP INC, ORD SHS|2.00
20140619|G9456A100|GLNG|19847|GOLAR LNG LTD (BERMUDA)|54.91
20140619|G96666105|WSH|164|WILLIS GROUP HOLDINGS PUBLIC L|43.67
20140619|G98290102|XL|686|XL GROUP PLC ORDINARY SHS (IRE|32.78
20140619|H0023R105|ACE|311|ACE LIMITED (SWITZERLAND)|104.81
20140619|H01531104|AWH|229|ALLIED WORLD ASSURANCE COMP HL|37.87
20140619|H27013103|WFTXXXX|8662|WEATHERFORD INT'L LTD (SWITZER|22.78
20140619|H2906T109|GRMN|346|GARMIN LTD COM STK (CH)|61.24
20140619|H4304K110|IQPOF|4600|IQ POWER AG NAMEN AKT (SWITZER|0.04
20140619|H50430232|LOGI|196506|LOGITECH INTERNATIONAL S.A .OR|13.36
20140619|H84989104|TEL|434|TE CONNECTIVITY LTD|61.94
20140619|H8817H100|RIG|371729|TRANSOCEAN LTD (SWITZERLAND)|44.92
20140619|H89128104|TYC|332|TYCO INTERNATIONAL LTD COM STK|46.20
20140619|H89231338|UBS|5582|USB AG (NEW)|19.58
20140619|L0175J104|ASPS|39|ALTISOURCE PORTFOLIO SOLUTIONS|117.04
20140619|L5140P101|I|440|INTELSAT S A COM (LUX)|18.13
20140619|L5140P119|IPRA|793|INTELSAT S A MANDATORY CONV JR|50.25
20140619|L9340P101|TSE|1000|TRINSEO S.A. ORD SHS|21.79
20140619|M0854Q105|ALLT|492|ALLOT COMMUNICATIONS LTD ORD S|13.70
20140619|M0861T118|ALVRQ|50|ALVARION LTD ORDINARY SHARES|0.25
20140619|M15332121|ATTU|346|ATTUNITY LTD. NEW ORDINARY SHA|8.34
20140619|M22013102|CRNT|4035|CERAGON NETWORKS LTD|2.66
20140619|M22465104|CHKP|32887|CHECK POINT SOFTWR TECHNLS LTD|67.74
20140619|M23798107|CIMT|535|CIMATRON LTD ORD SHS|6.36
20140619|M25722105|CGEN|64|COMPUGEN LTD|9.52
20140619|M37605108|EMITF|31995|ELBIT IMAGING LTD. ORD SHS|0.18
20140619|M39927120|ELLO|44|ELLOMAY CAPITAL LTD ORDINARY S|10.25
20140619|M40184109|ELTK|148|ELTEK LTD|1.41
20140619|M4059L101|ENZY|345|ENZYMOTEC LTD ORDINARY SHARES |13.32
20140619|M4146Y108|EZCH|85722|EZCHIP SEMICONDUCTOR LIMITED O|25.98
20140619|M4793C102|GZT|2527|GAZIT GLOBE LTD ORD SHS (ISR) |13.81
20140619|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.60
20140619|M7516K103|NVMI|20977|NOVA MEASURING INSTRUMENTS LTD|11.73
20140619|M78673106|PERI|16233|PERION NETWORK LTD ORD SHS (IS|10.37
20140619|M81863116|RADA|1811|RADA ELECTRONICS INDUSTRIES LT|1.50
20140619|M81873107|RDWR|352|RADWARE LTD|17.41
20140619|M84116108|SILC|321|SILICOM LTD|44.50
20140619|M85548101|SSYS|25|STRATASYS LTD ORD SHS (ISRAEL)|102.53
20140619|M8737E108|TARO|45|TARO PHARMACEUTICAL INDS LTD|109.87
20140619|M8740S227|TATT|407|TAT TECHNOLOGIES LTD-ORD|7.58
20140619|M8791A109|OTIV|4750|ON TRACK INNOVATIONS LTD|2.75
20140619|M9068E105|SODA|1970|SODASTREAM INTERNATIONAL LTD|38.44
20140619|M98068105|WIX|292|WIX.COM LTD ORDINARY SHS|17.76
20140619|N07045102|ASMI|185|ASM INTERNATL N.V|43.48
20140619|N07059210|ASML|858|ASML HOLDING NV NY REG SHS NEW|93.28
20140619|N07831105|AVG|250|AVG TECHNOLOGIES N V ORD SHS (|20.26
20140619|N20944109|CNHI|156074|CNH INDUSTRIAL N V COM SHS (NL|10.73
20140619|N22035104|CSTM|423|CONSTELLIUM N.V. CLASS A ORDIN|31.99
20140619|N22717107|CLB|273|CORE LABS N.V.|161.43
20140619|N33462107|FI|6376|FRANKS INTERNATIONAL N.V. COM |23.77
20140619|N63218106|NLSN|449|NIELSEN N.V COM STK|47.33
20140619|N6596X109|NXPI|2765|NXP SEMICONDUCTORS N V|62.92
20140619|N6748L102|OFIX|50|ORTHOFIX INTL N V|34.53
20140619|N71546100|RNA|8003|PROSENSA HLDGS N V ORD SHS (NL|11.17
20140619|N72482107|QGEN|216|QIAGEN NV|24.20
20140619|N74108106|RHDGF|9|RETAIL HOLDINGS NV (AN)|19.98
20140619|N7716A151|SPNS|968|SAPIENS INTL CORP NV NEW|7.95
20140619|N7902X106|ST|68|SENSATA TECHNOLOGIES N.V. ORDI|44.56
20140619|N87237108|TRNX|3163|TORNIER N V SHARES (NLD)|23.51
20140619|N93540107|VPRT|75|VISTAPRINT NV ORD SHS (NL)|41.03
20140619|N97284108|YNDX|343901|YANDEX N V CL A ORD SHS (NLD) |34.12
20140619|P16994132|BLX|52|BANCO LATINOAMERICANO DE COMER|28.75
20140619|P94398107|ULTR|23|ULTRAPETROL (BAHAMAS) LTD COM |3.15
20140619|Q2145B158|CBDE|68|CBD ENERGY LTD ORD SHS (AUS)|3.83
20140619|Q7264T104|PALAF|13450|PALADIN ENERGY LTD ORD SHS (AU|0.29
20140619|U72603118|PLPM|526|PLANET PAYMENT INC COMMON SHAR|2.71
20140619|V5633W109|MMYT|380903|MAKEMYTRIP LIMITED ORDINDARY S|32.48
20140619|Y0207T100|ASC|19584|ARDMORE SHIPPING CORP COM MARS|14.55
20140619|Y0486S104|AVGO|976|AVAGO TECH LTD ORD SHS (SG)|71.22
20140619|Y09675102|TEU|1300|BOX SHIPS INCORPORATED SHS (MA|1.64
20140619|Y09675144|TEUPRC|3818|BOX SHIPS INCORPORATED CUMV RE|23.75
20140619|Y11082107|CPLP|4089|CAPITAL PRODUCT PARTNERS L P (|10.93
20140619|Y1771G102|CMRE|179|COSTAMARE INC COM STK (MHL)|23.00
20140619|Y1771G110|CMREPRB|23|COSTAMARE INC PER PFD STK SER |24.75
20140619|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|6.14
20140619|Y2065G121|DHT|186|DHT HOLDING, INC NEW|7.05
20140619|Y2066G104|DSX|3000|DIANA SHIPPING INC.|11.92
20140619|Y2066G112|DSXPRB|554|DIANA SHIPPING INC PERP PFD 8.|26.41
20140619|Y2069P101|DCIX|97|DIANA CONTAINERSHIPS INC|2.46
20140619|Y2106R110|LPG|84328|DORIAN LPG LTD COM STK (MHL)|22.08
20140619|Y2109Q101|DRYS|9000|DRYSHIPS INC.|3.43
20140619|Y2187A119|EGLE|2433|EAGLE BULK SHIPPING INC COM ST|3.44
20140619|Y2188B108|DLNG|1000|DYNAGAS LNG PARTNERS LP COM UN|24.20
20140619|Y23592200|ESEA|603|Euroseas Ltd. New Common Share|1.13
20140619|Y26496300|FREE|1283|FREESEAS INC COM (MHL)|0.85
20140619|Y2685T107|GNKOQ|23663|GENCO SHIPPING & TRADING LTD|1.78
20140619|Y2687W108|GLOP|284|GASLOG PARTNERS LP UNIT LTD PA|33.90
20140619|Y2711Y104|GIGM|3267|GIGAMEDIA LIMITED|1.02
20140619|Y27183105|GSL|485|GLOBAL SHIP LEASE, INC. COM CL|4.24
20140619|Y2745C102|GMLP|270|GOLAR LNG PARTNERS LP COM UIT |34.10
20140619|Y62159101|NNA|87|NAVIOS MARITIME ACQUISITION CO|3.86
20140619|Y62196103|NM|1058|NAVIOS MARITIME HOLDINGS INC (|10.30
20140619|Y62267102|NMM|326|NAVIOS MARITIME PARTNERS L.P. |18.98
20140619|Y6366T112|NAO|38049|NORDIC AMERICAN OFFSHORE LTD S|16.78
20140619|Y64354205|ORIG|749|OCEAN RIG UDW INC|19.17
20140619|Y7388L103|SB|28|SAFE BULKERS INC COM STK (MH) |9.96
20140619|Y7388L111|SBPRB|1132|SAFE BULKERS, INC 8% CUM REDEE|26.20
20140619|Y7545W109|SDLP|459|SEADRILL PARTNERS LLC COM UNIT|32.80
20140619|Y75638109|SSW|944|SEASPAN CORPORATION COM SHS (M|23.67
20140619|Y75638125|SSWPRC|600|SEASPAN CORP 9.50% SER C RED P|27.00
20140619|Y75638208|SSWPRD|27|SEASPAN CORP CUMULATIVE REDEEM|25.72
20140619|Y8162K121|SBLK|1011|STAR BULK CARRIERS CORP COM ST|13.81
20140619|Y81669106|GASS|146|STEALTHGAS INC|10.58
20140619|Y8213L102|SEMI|96|SUNEDISON SEMICONDUCTOR LTD OR|17.10
20140619|Y8564M105|TGP|12|TEEKAY LNG PARTNERS L.P. COM U|44.42
20140619|Y8565J101|TOO|92|TEEKAY OFFSHORE PARTNERS LP CO|35.45
20140619|Y8565J127|TOOPRA|2821|TEEKAY OFFSHORE PARTNERS L P 7|25.77
20140619|Y8565N102|TNK|6912|TEEKAY TANKERS LTD CLASS A|3.88
20140619|000304105|AACAY|38|AAC TECHNOLOGIES HOLDINGS INC |67.15
20140619|000360206|AAON|100|AAON INC|33.50
20140619|000361105|AIR|739|A A R CORP|27.45
20140619|000380105|ABCZY|709|ABCAM PLC UNSPON ADR (UK)|6.67
20140619|000868109|ACNB|20|ACNB CORP|19.25
20140619|000957100|ABM|558|ABM INDUSTRIES INC|26.45
20140619|00101J106|ADT|870|ADT CORP|34.43
20140619|001031103|AEPI|100|AEP INDUSTRIES INC|36.42
20140619|001055102|AFL|405|AFLAC INC|63.03
20140619|001084102|AGCO|539|AGCO CORP|54.88
20140619|001201102|AGLNY|571|AGL Energy Ltd Unsponsored ADR|14.09
20140619|001204106|GAS|1386|AGL RESOURCES INC (HOLDING CO)|53.96
20140619|001228303|MITTPRB|77|AG MORTGAGE INVESTMENT TRUST, |24.36
20140619|00130H105|AES|5285|THE AES CORPORATION|15.03
20140619|001317205|AAGIY|93|AIA GROUP LTD SPONSORED ADR HO|19.97
20140619|001474105|AJGH|5800|AJ GREENTECH HOLDINGS LTD. COM|0.07
20140619|001547108|AKS|9536|AK STEEL HOLDING CORP|7.60
20140619|00162Q205|EQL|215|ALPS ETF TR EQUAL SECTOR WEIGH|54.79
20140619|00162Q650|EQLT|1685|ALPS ETF TR WORKPLACE EQUALITY|26.34
20140619|00162Q676|ENFR|71|ALERIAN ENERGY INFRASTRUCTURE |29.36
20140619|00162Q718|IDOG|25941|ALPS ETF TR INTL SECTOR DIVID |32.10
20140619|00162Q734|HVPW|83|ALPS US EQTY HIGH VOLATILITY P|24.70
20140619|00162Q742|GSRA|631|ALPS/GS RISK-ADJUSTED RETURN U|34.64
20140619|00162Q783|RIGS|792|RIVERFRONT STRATEGIC INCOME FD|25.59
20140619|00162Q791|SPXH|816|VELOCITYSHARES VOLATILITY HEDG|29.63
20140619|00162Q817|TRSK|1088|VELOCITYSHARES TAIL RISK HEDGE|27.96
20140619|00162Q858|SDOG|112337|ALPS SECTOR DIVIDEND DOGS ETF |37.60
20140619|00162Q866|AMLP|369097|ALPS ETF TR ALERIAN MLP ETF|18.38
20140619|00163U106|AMAG|2000|AMAG PHARMACEUTICALS INC COM S|19.68
20140619|00164V103|AMCX|75|AMC NETWORKS INC CLASS A COM|60.77
20140619|00165C104|AMC|656|AMC ENTMT HLDGS INC CL A COM S|24.40
20140619|001744101|AHS|40|AMN HEALTHCARE SERVICES|11.37
20140619|00181T107|AMRK|506|A-MARK PRECIOUS METALS, INC CO|11.98
20140619|00184X105|AOL|267|AOL INC COMMON STOCK|37.45
20140619|00187E203|ATNY|1297|API TECHNOLOGIES CORP. COMMON |2.63
20140619|00206R102|T|26195|AT&T INC. COM|35.20
20140619|00208D408|AETUF|318|ARC RESOURCES LTD. ORDINARY SH|30.29
20140619|00211V106|ATAI|417|ATA INC ADS|4.63
20140619|00211Y209|ABIO|5006|ARCA BIOPHARMA INC (US)|1.46
20140619|00212E103|ASXFY|67|ASX Ltd Unsponsored ADR (Austr|33.10
20140619|00212V105|ASOMY|334|ASOS PLC UNSPON ADR (UK)|46.41
20140619|002121101|ATEN|235|A10 NETWORKS INC COM STK (DE) |12.78
20140619|00213H105|ARCW|4340|ARC GROUP WORLDWIDE INC COM ST|17.35
20140619|002422301|AVTC|5181|AVT INC COMMON STOCK|2.06
20140619|002427102|AVTH|40521|AV THERAPEUTICS INC COM STK|0.17
20140619|002444107|AVX|2898|AVX CORP|13.30
20140619|002474104|AZZ|134|AZZ INCORPORATED|45.03
20140619|00253U404|ASTM|23905|AASTROM BIOSCIENCES INC COM ST|4.31
20140619|002535300|AAN|15133|AARON'S INC COM STK|34.89
20140619|002555209|ABCFF|17525|ABACUS MINING & EXPLORATION CO|0.05
20140619|00258J107|ABKI|1373|ABAKAN, INC. COMMON STOCK|1.15
20140619|002824100|ABT|900|ABBOTT LABS;COM NPV|40.37
20140619|00287Y109|ABBV|745|ABBVIE INC COM STK (DE)|54.57
20140619|00289R201|ABGB|13|ABENGOA SA SPONSORED ADR REPST|28.20
20140619|002896207|ANF|25982|ABERCROMBIE & FITCH CO CL-A|42.90
20140619|003009107|FAX|3519|ABERDEEN ASIA-PACIFIC INCOME F|6.27
20140619|00301T102|ETF|6|ABERDEEN EMERGING MKTS SMALLER|14.48
20140619|003013109|FCO|1680|ABERDEEN GLOBAL INCOME FUND IN|11.78
20140619|00306J109|JEQ|958|ABERDEEN JAPAN EQUITY FD INC C|7.10
20140619|003244100|SGF|16|ABERDEEN SINGAPORE FD INC SHS |13.24
20140619|003654100|ABMD|5627|ABIOMED INC|23.37
20140619|003830106|AXAS|1228|ABRAXAS PETROLEUM CORP.|5.42
20140619|00386B109|ALSWF|2057|ABSOLUTE SOFTWARE CORP|6.23
20140619|003881307|ACTG|4976|ACACIA RESEARCH CORP AR ACIACI|16.85
20140619|00400H108|ABHD|578|ABTECH HLDGS INC COM STK (NV) |0.37
20140619|00404A109|ACHC|232|ACADIA HEALTHCARE CO INC COM S|46.17
20140619|004225108|ACAD|666|ACADIA PHARMACEUTICALS INC|23.67
20140619|004239109|AKR|1146|ACADIA REALTY TRUST|28.13
20140619|00430H102|AXDX|2318|ACCELERATE DIAGNOSTICS INC STK|28.64
20140619|00430M101|ACLZ|249|ACCELERIZE NEW MEDIA INC COM S|1.30
20140619|004337101|ANCX|14|ACCESS NATIONAL CORP|14.27
20140619|00434H108|XLRN|97|ACCELERON PHARMA INC|34.58
20140619|00434L109|ACMP|31457|ACCESS MIDSTREAM PARTNERS LP U|60.47
20140619|00438V103|ACHI|170|ACCRETIVE HEALTH, INC COMMON S|7.36
20140619|004397105|ARAY|21213|ACCURAY INCORPORATED COM STK|9.53
20140619|00444E103|ANIOY|115|Acerinox SA Unsponsored ADR (S|9.29
20140619|00444T100|ACRX|80510|ACELRX PHARMACEUTICALS INC COM|11.18
20140619|004449104|AKAO|100|ACHAOGEN INC COM|15.14
20140619|004498101|ACIW|191|ACI WORLDWIDE INC COM STK (DE)|55.40
20140619|00484M106|ACOR|29|ACORDA THERAPEUTICS INC|34.61
20140619|004848107|ACFN|7765|ACORN ENERGY INC COM STK|2.53
20140619|00488M201|AQSP|1000|ACQUIRED SALES CORP. COMMON ST|2.26
20140619|00507E107|ACTS|29|ACTIONS SEMICONDUCTOR CO LTD A|2.28
20140619|00507V109|ATVI|617|ACTIVISION BLIZZARD INC COM ST|21.82
20140619|00508X203|ATU|524|ACTUANT CORP (NEW)|35.57
20140619|00508Y102|AYI|114|ACUITY BRANDS INC (HOLDING COM|132.74
20140619|00547W208|ADMP|6784|ADAMIS PHARMACEUTICALS CORP CO|5.09
20140619|006212104|ADX|1464|ADAMS EXPRESS CO|13.70
20140619|006351308|AE|2|ADAMS RES & ENERGY NEW|79.03
20140619|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.22
20140619|00650W409|ADKPRA|286|ADCARE HEALTH SYS INC REDEEMAB|26.04
20140619|00652J109|ADTM|4882|ADAPTIVE MEDIAS, INC. COMMON S|0.10
20140619|006739106|ADUS|198|ADDUS HOMECARE CORPORATION COM|21.74
20140619|006743306|AEY|2301|ADDVANTAGE TECHNOLOGIES GR INC|3.06
20140619|006854202|ADEP|42|ADEPT TECHNOLOGY, INC. NEW|11.37
20140619|00686R408|ADHXF|200|ADHEREX TECH INC|1.46
20140619|00687A107|ADDYY|1316|ADIDAS AG SPONSORED ADR (GERMA|52.38
20140619|00687B105|ADFT|100|ADFITECH INC COM STK (DE)|1.53
20140619|007192107|AMIGY|441|ADMIRAL GROUP PLC, CARDIFF UNS|26.30
20140619|00724F101|ADBE|77|ADOBE SYS INC (DE)|73.08
20140619|00738A106|ADTN|114|ADTRAN INC|21.95
20140619|00750W101|CANN|5962|ADVANCED CANNABIS SOLUTIONS, I|9.00
20140619|00751Y106|AAP|17|ADVANCE AUTO PARTS INC|129.72
20140619|00754E107|API|11611|ADVANCED PHOTONIX INC CL-A|0.62
20140619|00756M404|ASX|1283|AMER SEMI-COND ENG ADS (5CMSH)|6.65
20140619|00760J108|AEHR|6987|AEHR TEST SYSTEMS|2.24
20140619|00762U200|ATE|136|ADVANTEST CORPORATION NEW ADS |12.59
20140619|00762W107|ABCO|44|THE ADVISORY BOARD CO|52.17
20140619|00764C109|AVK|141|ADVENT CLAYMORE CONVERTIBLE SE|18.70
20140619|00765E104|LCM|31|ADVENT/CLAYMORE ENHANCED GROWT|10.23
20140619|00765F101|AAV|6|ADVANTAGE OIL & GAS LTD COM|7.05
20140619|00766T100|ACM|859|AECOM TECHNOLOGY CORP|32.43
20140619|00767E102|AEGR|190|AEGERION PHARMACEUTICALS INC|34.89
20140619|00768Y404|AGLS|1789|ADVISORSHARES TRUST ACCUVEST G|20.87
20140619|00768Y503|HYLD|1518|ADVISORSHARES TRUST PERITUS HI|53.24
20140619|00768Y644|YPRO|6829|ADVISORSHARES YIELDPRO ETF|25.20
20140619|00768Y669|GEUR|656|ADVISORSHARES GARTMAN GOLD/EUR|12.68
20140619|00768Y677|GGBP|30|ADVISORSHARES GARTMAN GOLD/BRI|12.14
20140619|00768Y727|MINC|4371|ADVISORSHARES TR NEWFLEET MULT|49.97
20140619|00768Y735|DBIZ|259|ADVISORSHARES TR PRING TURNER |28.53
20140619|00768Y743|EPRO|385|ADVISORSHARES EQUITYPRO ETF|32.07
20140619|00768Y768|VEGA|1939|ADVISORSHARES TR STAR GLOBAL B|26.15
20140619|00768Y776|GIVE|1195|ADVISORSHARES TR ADVISORSHARES|61.02
20140619|00770F104|AEGN|474|AEGION CORP COM STK (DE)|22.56
20140619|00770K202|AMTX|6208|AEMETIS INC NEW COM STK (NV)|9.38
20140619|00771V108|AERI|5295|AERIE PHARMACEUTICALS INC COM |18.87
20140619|007737109|ACY|102|AEROCENTURY CORP|16.02
20140619|007767106|ARX|700|AEROFLEX HLDG CORP (DE)|10.65
20140619|007786106|HIVE|951|AEROHIVE NETWORKS INC COM STK |8.89
20140619|007865108|ARO|780050|AEROPOSTALE INC|3.55
20140619|007903107|AMD|5019|ADVANCED MICRO DEVICES|4.40
20140619|007924103|AEG|467|AEGON NV -ORD-|9.07
20140619|007924301|AEH|640|AEGON N.V. PERP.CAP SECS|25.54
20140619|007924400|AED|457|AEGON NV PERP CAP SECURITIES (|25.41
20140619|007947104|AERT|7784|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140619|007975303|AEZS|20039|AETERNA ZENTARIS INC COM STK N|1.09
20140619|008073108|AVAV|899|AEROVIRONMENT INC COM STK|32.21
20140619|00808N202|AESPRC|1140|AES TST III 6.75%TRUST CV PFD |51.79
20140619|00808P108|AESYY|5|AES Tiete SA Sponsored ADR rep|8.84
20140619|00817R202|ATRM|57|AETRIUM INC|4.99
20140619|00817Y108|AET|1058|AETNA INC.(NEW)|80.98
20140619|008252108|AMG|88|AFFILIATED MANAGERS GROUP INC |202.87
20140619|008252868|AFM|1293|AFFILIATED MANAGERS GROUP INC |25.99
20140619|008252876|MGR|1034|AFFILIATED MANAGERS GROUP INC |25.43
20140619|00826T108|AFFX|58|AFFYMETRIX INC|9.29
20140619|00830F102|AFRNY|250|AFREN PLC UNSPONSORED ADR (UNI|11.84
20140619|00830V107|ACCS|2400|AFRICAN COPPER CORPORATION|.
20140619|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.07
20140619|00846U101|A|48|AGILENT TECHNOLOGIES, INC|59.27
20140619|00847J105|AGYS|30|AGILYSYS INC.|13.96
20140619|00847L100|AGRX|120|AGILE THERAPEUTICS INC COM STK|7.82
20140619|00847X104|AGIO|1430|AGIOS PHARMACEUTICALS INC COM |47.64
20140619|008474108|AEM|39893|AGNICO EAGLE MINES LTD|35.28
20140619|008492100|ADC|207|AGREE REALTY CORP|30.12
20140619|00850H103|GRO|239|AGRIA CORP SPONSORED ADR (CAYM|1.33
20140619|00850M102|ACGBY|117|AGRICULTURAL BANK OF CHINA UNS|11.93
20140619|00856J103|AGTK|27772|AGRITEK HLDGS INC COM STK (DE)|0.24
20140619|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|101.04
20140619|008916108|AGU|4988|AGRIUM INC.|93.57
20140619|009119108|AFLYY|557|AIR FRANCE-KLM ADS (EA REPTG O|13.78
20140619|00912N205|AIRI|2249|AIR INDUSTRIES GROUP COM STK (|11.00
20140619|00912X302|AL|690|AIR LEASE CORP CL A|38.77
20140619|009126202|AIQUY|1391|AIR LIQUIDE ADR|26.76
20140619|009128307|AIRM|2|AIR METHODS CORP|49.73
20140619|009158106|APD|1055|AIR PROD&CHEM INC|130.72
20140619|009207101|AIRT|629|AIR T INC|12.70
20140619|00922R105|ATSG|119|AIR TRANSPORT SERVICES GROUP I|8.50
20140619|009411109|AMCN|2984|AIRMEDIA GROUP INC SPONSORED A|2.45
20140619|00950R100|AIPUY|1|AIRPORTS OF THAILAND PUBLIC CO|59.67
20140619|00956Q106|ASEKY|284|AISIN SEIKI CO LTD ADR (JAPAN)|38.53
20140619|009707100|AJINY|5|AJINOMOTO INC ADR|15.74
20140619|00971T101|AKAM|2070|AKAMAI TECHNOLOGIES INC|61.07
20140619|00972D105|AKBA|194|AKEBIA THERAPEUTICS INC COM|27.80
20140619|010198208|ELUXY|68|AKTIEB. ELECTROLUX B ADR SPNSD|48.10
20140619|010199305|AKZOY|417|AKZO NOBEL N V ADR|24.97
20140619|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|27.00
20140619|010392512|ALBPP|90|Alabama Power Co 5.625% Pfd|24.65
20140619|010392561|ALPPRP|302|ALABAMA POWER CO 5.30% CL A PF|25.20
20140619|010392611|ALPPRO|734|ALABAMA PWR 5.83% CL-A PRF|26.51
20140619|011311107|ALG|149|ALAMO GROUP|54.00
20140619|011527108|AGI|49697|ALAMOS GOLD INC|9.38
20140619|011659109|ALK|100|ALASKA AIR GROUP INC|95.16
20140619|01167P101|ALSK|3397|ALASKA COMMUN SYS GRP INC|1.79
20140619|012348108|AIN|10|ALBANY INTL CORP CL A|37.08
20140619|012423109|AMRI|886|ALBANY MOLECULAR RESEARCH INC |19.51
20140619|01374T102|ABDC|1094|ALCENTRA CAP CORP COM STK|14.36
20140619|013817101|AA|21065|ALCOA INC|14.64
20140619|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|85.77
20140619|013904305|ALU|44096|ALCATEL-LUCENT ADR|3.65
20140619|014339105|ALDR|62|ALDER BIOPHARMACEUTICALS INC|17.55
20140619|01449J105|ALR|240|ALERE INC COM|35.37
20140619|014491104|ALEX|138|ALEXANDER & BALDWIN, INC COM|40.98
20140619|015271109|ARE|2212|ALEXANDRIA REAL EST EQ INC|77.37
20140619|015271703|AREPRE|826|ALEXANDRIA REAL ESTATE EQUITIE|25.73
20140619|01535P106|AXU|299915|Alexco Resource Corp Common Sh|1.11
20140619|015351109|ALXN|60|ALEXION PHARMACEUTICALS INC|160.43
20140619|015384209|ALXA|21|ALEXZA PHARMACEUTICALS INC COM|4.50
20140619|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|0.82
20140619|015857105|AQUNF|2600|ALGONQUIN POWER ORDINARY SHARE|7.56
20140619|016230104|ALCO|58|ALICO INC|38.99
20140619|01626P403|ANCUF|42|ALIMENTATION COUCHE TRAD INC S|27.88
20140619|01643A108|WTER|550|THE ALKALINE WTR COMP INC NEW |0.12
20140619|01643J109|ALKM|1475|ALKAME HOLDINGS INC COM STK (N|0.19
20140619|01643P105|AASP|194|ALL-AMERICAN SPORTPARK INC|1.73
20140619|01644F106|AAPT|10319|ALL AMERICAN PET COMPANY, INC.|.
20140619|01741R102|ATI|68|ALLEGHENY TECHNOLOGIES INC(NEW|42.51
20140619|01748X102|ALGT|21|ALLEGIANT TRAVEL COMPANY COM|115.33
20140619|018490102|AGN|286|ALLERGAN INC|162.41
20140619|018522300|ALE|1185|ALLETE INC NEW|48.82
20140619|01861G100|AHGP|1|ALLIANCE HOLDINGS GP LP COM UT|61.75
20140619|01864U106|AFB|87|ALLIANCEBERNSTEIN NATIONAL MUN|13.50
20140619|018680306|AFOP|484|ALLIANCE FIBER OPTIC PROD INC |18.70
20140619|018714105|AYN|1036|ALLIANCE NEW YORK INCOME FD|12.61
20140619|01877R108|ARLP|3826|ALLIANCE RESOURCES PART L.P.|89.58
20140619|018804104|ATK|148|ALLIANT TECHSYSTEMS INC|136.58
20140619|018805101|AZSEY|1666|ALLIANZ SE SPONSORED ADR REPST|16.73
20140619|01881G106|AB|433|ALLIANCEBERNSTEIN HOLDING L.P.|25.76
20140619|018825109|NCZ|2442|ALLIANZGI CONV & INC FND II CO|9.94
20140619|018828103|NCV|6353|ALLIANZGI CONV & INC FND COM S|10.47
20140619|01883A107|NFJ|1774|ALLIANZGI NFJ DIVID INT & PREM|18.59
20140619|01903Q207|AFC|1003|ALLIED CAPITAL CORPORATION NEW|25.07
20140619|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.29
20140619|019344100|ANV|154869|ALLIED NEVADA GOLD CORP|3.76
20140619|019621200|ALQA|217|ALLIQUA, INC. COMMON STOCK|6.42
20140619|01973R101|ALSN|416|ALLISON TRANSMISSION HLDGS INC|30.89
20140619|019860105|AYSI|200|ALLOY STEEL INTL INC|1.34
20140619|01988P108|MDRX|245|ALLSCRIPTS HEALTHCARE SOLUTION|15.16
20140619|020002101|ALL|899|ALLSTATE CORP (THE)|59.16
20140619|020002309|ALLPRB|724|ALLSTATE CORP SUB DEB FIXED TO|25.18
20140619|020002408|ALLPRA|11123|ALLSTATE CORP DEP SHS REPSTG 1|24.49
20140619|020002804|ALLPRD|2014|ALLSTATE CORP LEOPARDS REPSTG |25.91
20140619|020002853|ALSTP|1610|ALLSTATE CORP (THE) LEOPARDS D|25.20
20140619|02005N100|ALLY|4000|ALLY FINANCIAL INC COM STK|24.64
20140619|020283107|AAU|2611|ALMADEN MINERALS LTD|1.40
20140619|020409108|AFAM|100|ALMOST FAMILY INC|21.22
20140619|02043Q107|ALNY|39|ALYNLAM PHARMACEUTICALS INC|70.76
20140619|02052T109|ALDW|354|ALON USA PARTNERS LP UNIT LTD |19.15
20140619|02071M101|ALBKY|48250|ALPHA BANK AE SPONS ADR|0.26
20140619|02076X102|ANR|152033|ALPHA NATURAL RESOURCES INC.|3.68
20140619|020772109|APT|158|ALPHA PRO TECH,LTD|2.20
20140619|02082E205|AGD|44|ALPINE GLOBAL DYNAMIC DIVIDEND|10.60
20140619|021060207|AOD|1108|ALPINE TOTAL DYNAMIC DIV FD CO|8.98
20140619|021373303|ALTI|163|ALTAIR NANOTECHNOLOGOES INC|3.84
20140619|02153V102|ALTV|200|ALTEVA COM STK (NY)|7.18
20140619|02153W100|RESI|2002|ALTISOURCE RESIDENTIONAL CORP |29.09
20140619|02154R100|ANAS|5000|ALTERNATURALS, INC. COMMON STO|.
20140619|02208R106|AIMC|96|ALTRA INDUSTRIAL MOTION CORP C|36.82
20140619|02209S103|MO|6657|ALTRIA GROUP,INC.|42.35
20140619|022276109|ACH|14506|ALUIMINUM CORP OF CHINA ADR (2|9.19
20140619|02255Q100|ALVOF|6658|ALVOPETRO ENERGY LTD COMMON SH|1.14
20140619|02260T107|ALYE|3739|ALY ENERGY SVC INC COM STK (DE|0.40
20140619|02263T104|AMADY|44|AMADEUS IT HLDGS SA UNSPONSORE|41.96
20140619|02301T108|AGCBF|510|AMARILLO GOLD CORPORATION|0.09
20140619|023111206|AMRN|304799|AMARIN CORP PLC SPONSORED ADR |1.55
20140619|023135106|AMZN|347|AMAZON COM INC;COM USD0.01|334.38
20140619|023139884|AMBC|9|AMBAC FINL GROUP INC NEW COM S|28.66
20140619|02314G101|AMZZ|89593|AMAZONICA CORP COM STK|0.01
20140619|02318Y108|AMBR|439|AMBER ROAD INC COM STK (DE)|14.75
20140619|02319V103|ABEV|3075|AMBEV S A SPONSORED ADR (BRA) |7.09
20140619|02341R302|AMCRY|99|AMCOR LTD ADR|38.62
20140619|023435100|AMDA|39|AMEDICA CORP COM STK (DE)|4.91
20140619|023436108|AMED|1346|AMEDISYS INC|13.40
20140619|023586100|UHAL|9|AMERCO|286.00
20140619|023608102|AEE|3603|AMEREN CORP|39.64
20140619|02361D209|AILLP|5|AMEREN ILLINOIS COMPANY 4.00% |82.00
20140619|02361E108|AMRC|2096|AMERESCO, INC. CL A COM STK|7.27
20140619|02364W105|AMX|419|AMERICA MOVIL, S.A.B. DE C.V. |19.66
20140619|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|19.47
20140619|02376R102|AAL|301447|AMERICAN AIRLINES GROUP INC CO|42.66
20140619|023850100|APP|2456|AMERICAN APPAREL INC COM|0.64
20140619|024013104|AAT|493|AMERICAN ASSETS TR INC COM STK|34.36
20140619|024061103|AXL|117|AMER AXLE & MANUFACTURING HLDG|19.14
20140619|024638108|ABGFF|25589|AMERICAN BONANZA GOLD CORP (CA|0.01
20140619|024835100|ACC|350|AMERICAN CAMPUS COMMUNITIES IN|38.09
20140619|02503X105|AGNC|6140|AMERICAN CAPITAL AGENCY CORP C|23.46
20140619|02503X204|AGNCP|115|AMERICAN CAPITAL AGENCY CORP. |26.34
20140619|02503X303|AGNCB|754|AMERICAN CAP AGY CORP|24.78
20140619|02503Y103|ACAS|2329|AMERICAN CAPITAL LTD COM STK (|14.93
20140619|02504A104|MTGE|1897|AMERICAN CAP MTG INVT CORP COM|20.44
20140619|02504A203|MTGEP|2683|AMERICAN CAP MTG INVT CORP PFD|25.00
20140619|02504D108|ACSF|1689|AMERICAN CAP SR FLOATING LTD C|14.00
20140619|02505A202|ANCI|2413|AMERICAN CARESOURCE HLDGS INC |3.50
20140619|025300104|CRYO|975|AMERICAN CRYOSTEM CORPORATION.|0.60
20140619|025398108|ADGE|1245|AMERICAN DG ENERGY INC COM|2.20
20140619|02553E106|AEO|69|AMERICAN EAGLE OUTFITTER INC C|11.78
20140619|025537101|AEP|4779|AMERICAN ELECTRIC POWER INC|54.12
20140619|025816109|AXP|55857|AMERICAN EXPRESS COMPANY|95.56
20140619|025932302|AFQ|860|AMERICAN FINANCIAL GROUP INC 7|26.06
20140619|025932401|AFW|1543|AMERICAN FINL GROUP INC OHIO 6|25.60
20140619|02640K107|AGIN|5210|AMERICAN GRAPHITE TECHNOLOGIES|0.06
20140619|02665T504|AMHPRB|415|AMERICAN HOMES 4 RENT PART PFD|24.52
20140619|02665T603|AMHPRC|1158|AMERICAN HOMES 4 RENT PARTICIP|24.79
20140619|026874156|AIGWS|3191|AMERICAN INTL GROUP INC WTS|26.52
20140619|026874784|AIG|119|AMERICAN INTL GROUP INC COM ST|55.59
20140619|027297100|ALN|234|AMERICAN LORAIN CORPORATION CO|1.12
20140619|02752P100|AMID|154|AMERICAN MIDSTREAM PTNERS LPCO|29.30
20140619|027649102|XAA|1094|AMERICAN MUNI INCM PTFL INC|14.08
20140619|027745108|AMNB|22|AMERCIAN NATL BKSHARE DANVILLE|21.99
20140619|028857100|AAPH|5000|AMERICAN PETRO-HUNTER INC|.
20140619|02906V102|APGI|27250|AMERICAN POWER GROUP CORP. COM|0.75
20140619|02916P103|ARII|469|AMERICAN RAILCAR INDUSTRIES IN|67.63
20140619|02917R108|HCT|4210|AMRICAN RLTY CAP HEALTHCARE TR|10.67
20140619|02917T104|ARCP|29486|AMERICAN RLTY CAP PPTYS INC|12.07
20140619|02927E303|ARPI|5|AMERICAN RESIDENTIAL PPTYS INC|19.19
20140619|029595105|AMS|474|AMERICAN SHARED HOSPITAL|2.65
20140619|029683109|AMSWA|84|AMER SOFTWARE INC CL-A|9.83
20140619|02971T107|ASEN|7600|AMERICAN STANDARD ENERGY CORP.|0.15
20140619|029899101|AWR|508|AMERICAN STATES WATER CO(HLDG |32.01
20140619|030111108|AMSC|956|AMERICAN SUPERCONDUCTOR CORP|1.57
20140619|030370100|AVCVF|32416|AMERICAN VANADIUM CORP|0.63
20140619|030371108|AVD|1077|AMERICAN VANGUARD CORP|13.50
20140619|030420103|AWK|662|AMERICAN WATER WORKS COMPANY I|48.64
20140619|03062T105|CRMT|59|AMERICA'S CAR-MART INC|36.72
20140619|03071H100|AMSF|318|AMERISAFE INC|37.74
20140619|03073V107|AMTY|1200|AMERITYRE CORPORATION|0.05
20140619|03076C106|AMP|119|AMERIPRISE FINANCIAL, INC. COM|118.20
20140619|030975106|APU|23767|AMERIGAS PRTNRS LP UTS(RP COMM|45.25
20140619|031001100|ATLO|1144|AMES NATIONAL CORPORATION|22.08
20140619|031100100|AME|342|AMETEK INC NEW|53.45
20140619|031162100|AMGN|206|AMGEN INC|117.49
20140619|031652100|AMKR|5706|AMKOR TECHNOLOGY INC|12.18
20140619|032095101|APH|110|AMPHENOL CORP (NEW) CL-A|97.00
20140619|03211P103|APHB|513|AMPLIPHI BIOSCIENCES CORP COM |0.49
20140619|03211Q101|AMPG|811|AMPLITECH GROUP INC. COM|0.03
20140619|032159105|AXR|166|AMREP CORP|6.30
20140619|03216B208|AMRE|117|AMREIT INC NEW COM STK|18.15
20140619|03232P405|AMSG|985|AMSURG INC COM|50.63
20140619|032355109|AFNL|4|AMTRUST FINANCIAL CORP (OH)|9.93
20140619|032359309|AFSI|2154|AMTRUST FINANCIAL SERVICES, IN|42.45
20140619|032359408|AFSIPRA|4786|AMTRUST FINL SVCS INC PFD SER |24.02
20140619|03236M101|AMRS|8668|AMYRIS INC, COM STK|3.78
20140619|032515108|ANAD|9601|ANADIGICS INC|1.24
20140619|032654105|ADI|704|ANALOG DEVICES INC|55.13
20140619|032657207|ALOG|135|ANALOGIC CORP (NEW)|75.73
20140619|032797102|AVXL|2766|ANAVEX LIFE SCIENCES CORP COMM|0.32
20140619|033355108|WEST|106975|ANDALAY SOLAR, INC. COMMON STO|0.03
20140619|034164103|ANDE|439|ANDERSONS INC (THE)|52.69
20140619|034197103|AGCZ|4999|ANDES GOLD CORP. COMMON STOCK |.
20140619|03475V101|ANGO|86|ANGIODYNAMICS INC|15.31
20140619|034754101|ANGI|4756|ANGIES LIST INC COM STK (DE)|12.14
20140619|035128206|AU|98254|ANGLOGOLD ASHANTI LIMITEDADS (|16.35
20140619|035243104|AHCHY|1230|Anhui Conch Cement Unsponsored|17.45
20140619|035255108|ANIK|500|ANIKA THERAPEUTICS INC|46.21
20140619|035290105|AXE|92|ANIXTER INTERNATIONAL INC|99.46
20140619|035710409|NLY|74776|ANNALY CAPITAL MANAGEMENT, INC|11.52
20140619|035710706|NLYPRC|1127|ANNALY CAP MGMT INC PFD STK SE|24.38
20140619|035710805|NLYPRD|504|ANNALY CAPITAL MANAGEMENT INC |24.02
20140619|03600T104|BNNY|325|ANNIES INC COMMON STOCK (DE)|32.83
20140619|03662Q105|ANSS|123|ANSYS INC|75.93
20140619|03674U201|ANTH|166|ANTHERA PHARMACEUTICALS INC|3.48
20140619|037189107|ANFGY|1|ANTOFAGASTA PLC SPONS ADR|25.66
20140619|037347200|ANHPRA|292|ANWORTH MORTGAGE ASSET CORP 8.|25.61
20140619|037347309|ANHPRB|289|ANWORTH MORTGAGE ASSETT CORP P|23.18
20140619|03740A106|AXN|44919|AOXING PHARMACEUTICAL CO INC|0.32
20140619|037411105|APA|1337|APACHE CORP|99.60
20140619|037598109|APOG|100|APOGEE ENTERPRISES INC|31.24
20140619|037604105|APOL|276|APOLLO EDUCATION GROUP INC CL |29.99
20140619|03761U106|AINV|3490|APOLLO INVT CORP|8.40
20140619|03761U304|AIB|2838|APOLLO INVT CORP 6.625% SR NT |24.95
20140619|03761U403|AIY|2781|APOLLO INVESTMENT CORPORATION |24.91
20140619|037612306|APO|3644|APOLLO GLOBAL MGMT LLC CL A RP|28.65
20140619|03762U105|ARI|1075|APOLLO COMMERICAL REAL ESTATE |16.63
20140619|03762U402|ARIPRA|280|APOLLO COMMERCIAL REAL ESTATE |26.13
20140619|03763V102|AMTG|512|APOLLO RESIDENTIAL MTG INC COM|16.91
20140619|03763V201|AMTGPRA|1949|APOLLO RESIDENTIAL MTG INC PFD|24.46
20140619|037833100|AAPL|7254|APPLE INC;COM NPV|92.18
20140619|03815U102|APDN|9000|APPLIED DNA SCIENCES INC|0.12
20140619|03819M106|AERG|2409|APPLIED ENERGETICS, INC|0.02
20140619|03820C105|AIT|102|APPLIED INDUSTRIAL TECHS INC. |49.52
20140619|03822W406|AMCC|2215|APPLIED MICRO CIRCUITS CORPORA|11.14
20140619|038222105|AMAT|5315|APPLIED MATERIALS INC|22.37
20140619|03823M100|AMNL|1600|APPLIED MINERALS INC COM STK (|0.85
20140619|03823U102|AAOI|100|APPLIED OPTOELECTRONICS INC CO|23.04
20140619|03824B103|APNT|5114|Applied Nanotech Holdings, Inc|0.06
20140619|03832V109|APRI|569|APRICUS BIOSCIENCES, INC COM S|2.26
20140619|03834A103|AREX|6335|APPROACH RES INC COM STK (DE) |21.88
20140619|03841G101|AQARF|33470|Aquila Resources Inc Ordinary |0.08
20140619|03842B101|AQXP|1386|AQUINOX PHARMACEUTICALS INC|10.90
20140619|038505400|ARDM|2760|ARADIGM CORP NEW COM STK (CA) |9.00
20140619|03852U106|ARMK|603|ARAMARK COM STK|25.76
20140619|03874P101|PETX|2735|ARATANA THERAPEUTICS INC COM S|15.72
20140619|03879N101|ARCX|1232|ARC LOGISTICS PARTNERS LP COM |24.43
20140619|038923108|ABR|64|ARBOR REALTY TRUST INC|7.05
20140619|038923603|ABRPRA|430|ARBOR REALTY TRUST PREFERRED S|24.36
20140619|038923702|ABRPRB|1000|ARBOR REALTY TRUST CUMULATIVE |23.77
20140619|038923884|ABRN|261|ARBOR REALTY TRUST, INC|24.91
20140619|03937C105|ARCB|179|ARCBEST CORPORATION COMMON STO|42.69
20140619|03938L104|MT|2649|ARCELORMITTAL NY REGISTRY SHS |15.26
20140619|039380100|ACI|438852|ARCH COAL, INC.|3.59
20140619|03939W109|ARTH|188|ARCH THERAPEUTICS INC|0.23
20140619|039483102|ADM|3677|ARCHER DANIELS MIDLAND CO|44.43
20140619|039670104|ACAT|433|ARCTIC CAT INC|38.24
20140619|040047102|ARNA|28988|ARENA PHARMACEUTICALS, INC.|6.22
20140619|040098303|ARET|283|ARETE INDS INC COM STK (CO)|0.30
20140619|04010E109|AGX|11|ARGAN INC|31.24
20140619|04010L103|ARCC|224|ARES CAPITAL CORP|17.31
20140619|04010L202|ARY|15|ARES CAPITAL CORPORATION 7.75%|26.79
20140619|04010L509|ARN|128|ARES CAP CORP 7.00% SR NT (MD)|26.06
20140619|04013V108|ACRE|411|ARES COML REAL ESTATE CORP COM|12.75
20140619|040130205|AGIIL|166|ARGO GROUP US INC GTD SR NT 6.|24.24
20140619|04014H108|AGXMF|9528|ARGENTEX MNG CORP (CANADA)|0.07
20140619|04014Y101|ARES|3300|ARES MGMT L.P. COM UNIT REPSTG|18.60
20140619|040221103|ARGS|439|ARGOS THERAPEUTICS INC COM|6.62
20140619|040311102|ARGL|817|Argyle Security, Inc. Common S|0.35
20140619|04033A100|ARIA|25103|ARIAD PHARMACEUTICALS INC|6.55
20140619|040413106|ANET|1358|ARISTA NETWORKS INC COM|68.96
20140619|040414203|ASPW|100|ARISTA POWER, INC. COMMON STOC|0.15
20140619|040712101|ARKR|25|ARK RESTAURANTS CORP|21.59
20140619|041232109|ARKAY|46|ARKEMA SPONSORED ADR (FRANCE) |101.00
20140619|041356205|AI|3507|ARLINGTON ASSET INVT CORP CL A|27.79
20140619|042068106|ARMH|119|ARM HOLDINGS PLC ADS|45.53
20140619|042182105|AMCO|78283|ARMCO METALS HOLDINGS INC COM |0.27
20140619|042315309|ARRPRA|9517|ARMOUR RESIDENTIAL REIT INC PR|25.19
20140619|042315408|ARRPRB|18|ARMOUR RESIDENTIAL REIT, INC. |24.18
20140619|04247X102|AWI|8983|ARMSTRONG WORLD INDUSTRIES INC|56.24
20140619|042682203|ARTX|1115|AROTECH CORPORATION|4.64
20140619|04269N107|ARYC|764|Arrayit Corporation Common Sto|0.15
20140619|04269X105|ARRY|908|ARRAY BIOPHARMA INC|4.45
20140619|04270V106|ARRS|1078|ARRIS GROUP INC NEW COM STK (D|32.92
20140619|042735100|ARW|110|ARROW ELECTRONICS INC|60.72
20140619|042797209|ARWR|3152|ARROWHEAD RESH CORP COM STK (D|14.99
20140619|04300E108|ACTL|2077|ARTEC CONSULTING CORP COMMON S|4.35
20140619|04300W108|ARTT|2656|ARTEMIS ENERGY HLDGS INC COM S|0.04
20140619|043113208|ARTNA|45|ARTESIAN RES CORP CL-A|22.30
20140619|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140619|04341Y105|AKG|255806|ASANKO GOLD INC COM STK (CDA) |2.46
20140619|043436104|ABG|245|ASBURY AUTOMOTIVE GROUP INC.|64.58
20140619|043635101|ASTI|1670|ASCENT SOLAR TECHNOLOGIES INC |0.46
20140619|044021103|AXNO|995|ASHERXINO CORP COM STK (DE)|.
20140619|044102101|AHP|51|ASHFORD HOSPITALITY PRIME INC |16.93
20140619|044103109|AHT|298|ASHFORD HOSPITALITY TRUST INC |10.66
20140619|044103208|AHTPRA|89|ASHFORD HOSPITALITY TRUST INC |25.78
20140619|044103406|AHTPRD|587|ASHFORD HOSPITALITY TR INC. 8.|25.69
20140619|044103505|AHTPRE|2175|ASHFORD HOSPITALITY TR INC 9.0|27.76
20140619|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.05
20140619|04530L104|ASPU|60000|ASPEN GROUP INC. COMMON STOCK |0.11
20140619|045327103|AZPN|17|ASPEN TECHNOLOGY INC|45.09
20140619|045387107|ASAZY|297|Assa Abloy AB Unsponsored ADR |25.08
20140619|045487105|ASBC|1975|ASSOCIATED BANC CORP|18.01
20140619|045519402|ASBFY|183|ASSOCIATED BRITISH FD PLC ADR |51.66
20140619|045604105|AEC|331|ASSOCIATED ESTATES REALTY CORP|17.45
20140619|04621X108|AIZ|236|ASSURANT INC|67.71
20140619|04622E208|ATEA|565|ASTEA INTERNATIONAL INC|2.26
20140619|046220109|ASFI|79|ASTA FUNDING INC|8.42
20140619|04623A403|AGOPRF|1225|ASSURE GUARANTY MUNI HLDGS LTD|23.50
20140619|04623U102|ALPMY|5643|Astellas Pharma Inc Unsponsore|12.71
20140619|046265104|AF|1464|ASTORIA FINANCIAL CORP|13.62
20140619|046265401|AFPRC|1168|ASTORIA FIN CORP DEPOSITARY SH|24.70
20140619|046353108|AZN|975|ASTRAZENECA PLC|74.85
20140619|046433108|ATRO|187|ASTRONICS CORP|57.40
20140619|046484101|ASTC|11496|ASTROTECH CORP COM STK (DE)|3.12
20140619|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|6.07
20140619|046491106|ATADF|2500|ATAC RESOURCES LTD (CDA)|1.02
20140619|04685W103|ATHN|4258|ATHENAHEALTH, INC. COM|131.40
20140619|04744L106|ATHX|441|Athersys, Inc. Common Stock|1.65
20140619|047477104|ATHL|202|ATHLON ENERGY INC COM|45.82
20140619|048173108|ATASY|150|Atlantia SPA Unsponsored ADR (|14.10
20140619|048209100|AAME|448|ATLANTIC AMERICAN CORP|3.95
20140619|04878Q863|AT|51364|ATLANTIC PWR CORP ORD SHS (CDA|3.49
20140619|049164205|AAWW|1|ATLAS AIR WORLDWIDE HLDGS NEW |37.00
20140619|049255706|ATLKY|6631|ATLAS COPCO AB SP ADR-NEW(RP-A|28.45
20140619|04930A104|ATLS|136|ATLAS ENERGY L P|42.49
20140619|049392103|APL|936|ATLAS PIPELINE PARTNERS LP UTS|33.04
20140619|049392301|APLPRE|800|ATLAS PIPELINE PARTNERS, L.P. |25.90
20140619|04941A101|ARP|21934|ATLAS RESOURCE PARTNERS L P CO|20.08
20140619|049477102|ATL|20478|ATLATSA RES CORP RESOURCES COR|0.43
20140619|049513104|ATML|737|ATMEL CORP;COM USD0.001|9.50
20140619|049560105|ATO|2884|ATMOS ENERGY CORP|52.29
20140619|04962H100|ATOS|29630|ATOSSA GENETICS INC COM STK (D|1.59
20140619|04963C209|ATRC|275|ATRICURE, INC.|18.58
20140619|05070F209|ACDKY|400|AUCKLAND INTERNATIONAL AIRPORT|32.86
20140619|05152U108|AUSVF|25000|AURA SILVER RESOURCES, INC. CO|0.04
20140619|05155C105|AUQ|96393|AURICO GOLD INC COM|4.21
20140619|051918506|AUNFF|5567|AURCANA CORP ORD SHS (CDA)|0.65
20140619|05211J102|ASPX|1148|AUSPEX PHARMACEUTICALS INC COM|22.54
20140619|052179108|ATXDY|2144|AUSTEX OIL LTD SPONSORED AMERI|9.34
20140619|052528304|ANZBY|3535|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.51
20140619|052666203|ADAT|37966|AUTHENTIDATE HOLDING CORP COM |0.68
20140619|05275N205|ABTL|27|AUTOBYTEL INC COM NEW|13.26
20140619|052769106|ADSK|559|AUTODESK INC (DE)|56.96
20140619|05277X102|ATGSY|7|Autogrill Spa Unsponsored ADR |9.43
20140619|05278C107|ATHM|150|AUTOHOME INC ADR REPST CL A (C|34.05
20140619|053015103|ADP|192|AUTOMATIC DATA PROCESSING|78.61
20140619|05329W102|AN|90|AUTONATION INC|56.26
20140619|05330F106|AMAP|673|AUTONAVI HLDGS LTD SPON ADR (C|20.86
20140619|053332102|AZO|8|AUTOZONE INC|526.98
20140619|05334D107|AUXL|450|AUXILIUM PHARAMCEUTICALS INC|21.65
20140619|05343P109|AWX|200|AVALON HOLDINGS CRP CL A|4.49
20140619|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140619|053467304|AOGN|142|AVALON OIL AND GAS, INC. COMMO|0.10
20140619|053484101|AVB|73|AVALONBAY COMMUNITIES INC|140.75
20140619|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140619|05356X809|AVRW|100|AVENTINE RENEWABLE ENERGY HOLD|15.00
20140619|05358E106|ACP|39|AVENUE INCOME CR STRATEGIES FD|17.91
20140619|053588109|AVEO|2498|AVEO PHARMACEUTICALS INC COM S|1.58
20140619|053611109|AVY|495|AVERY DENNISON CORP|50.87
20140619|05366Y102|AVNW|4617|AVIAT NETWORKS INC COM STK (DE|1.23
20140619|05367G100|AVH|406|AVIANCA HLDGS SA ADS EACH REPS|16.37
20140619|05367P100|AVID|213|AVID TECH INC|7.35
20140619|053774105|CAR|41|AVIS BUDGET GROUP, INC. (NEW) |58.54
20140619|053792107|AVMXY|960|AVITA MEDICAL LTD. SPONSORED A|2.15
20140619|053807103|AVT|35|AVNET INC|44.07
20140619|05382A104|AV|564|AVIVA PLC ADR REP 2 ORD SHS (G|17.63
20140619|053906103|ASM|7035|AVINO SILVER & GOLD MINES LTD |2.12
20140619|054303102|AVP|19188|AVON PRODUCTS INC|15.00
20140619|05453N100|AWRE|100|AWARE INC (MASS)|5.69
20140619|05462T304|AXLX|274|AXIOLOGIX INC NEW COM STK|0.10
20140619|05463D100|AXLL|68|AXIALL CORP COM STK (DE)|47.34
20140619|054631205|AXXE|8926|AXXESS PHARMA INC COMMON STOCK|0.31
20140619|054636303|AYALY|265|Ayala Corp Unsponsored ADR (Ph|28.70
20140619|054937107|BBT|1217|BB&T CORPORATION|38.87
20140619|054937206|BBTPRD|1956|BB&T CORP DEP SHS REPSTG 1/100|24.33
20140619|054937404|BBTPRE|1162|BB&T CORPORATION DEP SHS REPST|23.25
20140619|054937602|BBTPRF|179|BB&T CORPORATION DEPOSITARY SH|21.79
20140619|054937800|BBTPRG|1157|BB&T CORP DEP SHS REPSTG 1/100|21.73
20140619|05508R106|BGS|480|B&G FOODS INC COM STK (DE)|33.85
20140619|05523R107|BAESY|16464|BAE SYS PLC SPONS ADR|28.29
20140619|055262505|BASFY|1403|BASF SE COMMON STOCK|116.75
20140619|05532D107|BLIAQ|1860|BB LIQUIDATING INC CL A|0.03
20140619|05534B760|BCE|78|BCE INC COM (NEW)|45.78
20140619|055384200|BFCF|9|BFC FIN'L CP CL A|3.75
20140619|05540P100|BBX|200|BBX CAPITAL CORP CLASS A COM|19.09
20140619|05541A102|BECVY|500|BEC WORLD PUBLIC CO LTD AMERIC|14.77
20140619|05541J103|BBSEY|970|BB SEGURIDADE PARTICIPACOES SA|14.40
20140619|05541Q206|BGEPRB|106|BGE CAPITAL TST II 6.20% TRST |25.38
20140619|05541T101|BGCP|2100|BGC PARTNERS INC CL A COM STK |7.50
20140619|05541T408|BGCA|128|BGC PARTNERS, INC 8.125% SR NT|26.98
20140619|055434203|BRGYY|18|BG GROUP PLC ADS(RP 5 ORD SHS)|21.46
20140619|05545E209|BBL|28478|BHP BILLITON P/C SPONS ADR|64.11
20140619|05548N107|BIND|3695|BIND THERAPEUTICS INC|10.32
20140619|05561Q201|BOKF|277|BOK FINL CORP|65.69
20140619|055622104|BP|233|BP PLC ADS(RP 6 ORD)|52.67
20140619|055630107|BPT|3240|BP PRUDHOE BAY ROYALTY TR|99.09
20140619|055639108|BPZ|1029|BPZ RESOURCES INC COM STK|3.29
20140619|05565A202|BNPQY|86|BNP PARIBAS SPONS ADR|35.28
20140619|05566U108|BOFI|63|BOFI HOLDING, INC.|74.63
20140619|055662100|BSDM|919|BSD MEDICAL CORP (DEL)|1.14
20140619|05570P103|BNKPF|8431|BANK PETROLEUM INC COM SHS (CA|1.52
20140619|05577E101|BT|52|BT GROUP PLC ADS ( 10 ORD SHS)|66.05
20140619|05606L100|BYDDY|650|BYD Company Ltd Unsponsored AD|11.16
20140619|05615F102|BWC|1044|BABCOCK & WILCOX COMPANY COM S|32.48
20140619|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|13.16
20140619|05644R101|BONE|8710|BACTERIN INTL HLDGS INC INC CO|0.72
20140619|056525108|BMI|28|BADGER METER INC|51.35
20140619|056752108|BIDU|489|BAIDU INC SPON ADR RPTNG ORD S|176.68
20140619|057665200|BCPC|89|BALCHEM CORP|54.80
20140619|058498106|BLL|576|BALL CORP|60.94
20140619|058516105|BTN|250|BALLANTYNE STRONG INC|4.16
20140619|058586108|BLDP|28725|BALLARD POWER SYS INC|4.15
20140619|058701103|BSPA|10|BALLSTON SPA BANCORP INC|33.00
20140619|05874B107|BYI|4483|BALLY TECHNOLOGIES, INC.|64.96
20140619|05946K101|BBVA|2012|BANCO BILBAO VIZ ARGENTARA ADS|13.13
20140619|059460303|BBD|1043|BANCO BRADESCO ADS REP ONE PFD|15.36
20140619|059460402|BBDO|1282|BANCO BRADESCO SA|15.69
20140619|059479709|BPCGY|100|Banco Comercial Portugues Sa U|23.89
20140619|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140619|059483107|BPMLY|2905|Banca Popolare di Milano Unspo|4.60
20140619|059520106|BCH|200|BANCO DE CHILE ADS (REP 600 SH|80.44
20140619|059568105|BNDSY|77|Banco De Sabadell SA Unsponsor|7.19
20140619|059578104|BDORY|431|BANCO DO BRASIL S A SPON ADR|11.50
20140619|059584102|BKESY|40|Banco Espirto Santo E Ord Unsp|1.27
20140619|05964H105|SAN|4224|BANCO SANTANDER SA|10.59
20140619|05965X109|BSAC|73|BANCO SANTANDER-CHILE ADS 1 (4|26.44
20140619|05968L102|CIB|162678|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.30
20140619|05969A105|TBBK|685|THE BANCORP BANK|12.07
20140619|059692103|BXS|1617|BANCORPSOUTH INC|24.56
20140619|05990K403|BANCPRC|55|BANC CALIF INC DEP SHS REPSTG |26.44
20140619|060505104|BAC|7157|BANK OF AMERICA CORP|15.65
20140619|060505153|BACWSB|7499|BK OF AMER CORP WARRANTS EXP 1|0.74
20140619|060505591|BMLPRJ|2828|BK OF AMERICA DEP SHS RPSTG 1/|21.98
20140619|060505625|BMLPRH|2559|BK OF AMERICA DEP SHS RSPTG 1/|19.77
20140619|060505740|BACPRI|1150|Bank Amer Corp Dep Sh Repstg 1|25.59
20140619|062510300|BKHYY|192|BANK HAPOALIM BM SPONSORED ADR|29.19
20140619|062540109|BOH|249|BANK OF HAWAII CORPORATION|58.40
20140619|062896105|BKYF|21|BK KY FINL CORP|34.76
20140619|063671101|BMO|6957|BANK OF MONTREAL|71.07
20140619|063750103|BKMU|110|BANK MUTUAL CORP NEW|5.97
20140619|063904106|OZRK|368|BANK OF THE OZARKS INC|65.23
20140619|064058100|BK|1931|BANK OF NEW YORK MELLON CORP|35.91
20140619|064058209|BKPRC|174|BANK NEW YORK MELLON CORP DEP |22.88
20140619|06426M104|BACHY|2875|Bank of China Ltd Beijing Unsp|12.00
20140619|064525108|BKQNY|75|Bank of Queensland Ltd Unspons|23.33
20140619|066011206|BKJAY|56|BANK YOKOHAMA LTD JAPAN ADR|23.07
20140619|066286303|BNKJF|78|BANKERS PETROLEUM LTD ORD SHS |6.59
20140619|066460304|BKNIY|750|Bankinter SA New Sponsored ADR|8.19
20140619|06652K103|BKU|748|BANKUNITED INC COM STK (DE)|34.49
20140619|06652V208|BANR|501|BANNER CORP COM STK NEW (WA)|41.04
20140619|066800103|BAA|5918|BANRO CORPORATION|0.46
20140619|066849100|BHB|1499|BAR HARBOR BANKSHARES|26.09
20140619|06738C786|OIL|8931|BARCLAYS BANK PLC IPATH EXCH T|25.65
20140619|06738E204|BCS|3689|BARCLAYS PLC ADS =4 ORDINARY U|16.22
20140619|06738G878|AYT|89|IPATH GEMS ASIA 8 ETN|45.10
20140619|067383109|BCR|2124|BARD C R INC|138.60
20140619|06739F119|JJN|4520|BARCLAYS BK PLC IPATH DJ-UBS N|25.28
20140619|06739F390|BCSPR|2500|BARCLAYS BANK PLC ADR SER 2 RE|25.42
20140619|06739H214|SGG|15|BARCLAYS BK PLC IPATH DJ-UBS S|55.59
20140619|06739H230|JJS|311|BARCLAYS BK PLC IPATH DJ-UBS S|49.33
20140619|06739H271|BAL|858|BARCLAYS BK PLC IPATH DJ-UBS C|52.28
20140619|06739H297|JO|30|BARCLAYS BK PLC IPATH DJ-UBS C|32.78
20140619|06739H362|BCSPRD|12541|Barclays Bank Plc Sponsored AD|25.85
20140619|06739H420|PGD|76|IPATH ASIAN & GULF CURRENCY RE|50.91
20140619|06739H511|BCSPRC|1069|BARCLAYS BK PLC SPONSORED ADS |25.81
20140619|06739H750|JJE|142|BARCLAYS BK PLC IPATH DJ-UBS E|20.10
20140619|06739H776|BCSPRA|3668|BARCLAYS BK PLC SPON ADR REP C|25.80
20140619|06740C519|VXZ|5091|IPATH S&P 500VIX MID TERM FUTU|12.94
20140619|06740L519|DTUS|29|BARCLAYS BK PLC IPATH US 2 YR |38.57
20140619|06740L592|XXV|9|BARCLAYS BANK PLC IPATH INV S&|38.49
20140619|06740P320|LSTK|134|BARCLAYS BK PLC IPATH PURE BET|50.13
20140619|06740P643|DFVS|1765|BARCLAYS BK PLC IPATH US TREAS|39.79
20140619|06742A669|CAPE|67|BARCLAYS BK PLC BARCLAYS ETN+ |72.51
20140619|06742A750|IMLP|678|BARCLAYS BK PLC IPATH S&P MLP |32.37
20140619|06742C723|ATMP|53949|BARCLAYS BK PLC BARCLAYS ETN+ |30.35
20140619|06742E711|VXX|29135|BARCLAYS BK PLC IPATH S&P 500 |28.99
20140619|06742G302|AGRPY|57|BARCLAYS AFRICA GROUP SPON ADR|29.34
20140619|06742K618|OSMS|1975|BARCLAYS BK PLC BARCLAYS OFI S|26.25
20140619|067594101|BCCI|168|BARISTAS COFFEE CO INC COM STK|0.10
20140619|067774109|BKS|244|BARNES & NOBLE INC|20.93
20140619|067806109|B|400|BARNES GROUP INCORPORATED|38.89
20140619|067901108|ABX|183710|BARRICK GOLD CORP|17.40
20140619|068323104|CUDA|183|BARRACUDA NETWORKS INC COM STK|29.46
20140619|06846N104|BBG|7900|BILL BARRETT CORPORATION|28.60
20140619|068798107|DFZ|100|BARRY (R.G.) CORPORATION|18.88
20140619|06985P100|BAS|50|BASIC ENERGY SERVICES, INC.|26.96
20140619|070249107|BSSP|600|BASSLINE PRODUCTIONS, INC. COM|1.35
20140619|07159Y109|BMTNF|92|BATTLE MTN GOLD INC ORD SHS (C|0.14
20140619|071773105|BAXS|1531|BAXANO SURGICAL INC COM STK (D|0.61
20140619|071813109|BAX|4105|BAXTER INTL INC;COM USD1|73.80
20140619|072788102|BYLK|35|BAYLAKE CORP|12.33
20140619|073148108|BYSD|112969|BAYSIDE CORPORATION. COMMON ST|.
20140619|073271108|BV|274978|BAZAARVOICE INC COM|7.83
20140619|07329M100|BFR|700|BBVA BANCO FRANCES NS.A.|10.18
20140619|073295107|BBCN|263|BBCN BANCORP INC|16.16
20140619|073301103|JALA|998349|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140619|073844102|BSF|1003|BEAR ST FINL INC|8.42
20140619|07556Q881|BZH|8|BEAZER HOMES USA INC NEW|19.75
20140619|075887109|BDX|339|BECTON DICKINSON & CO|118.48
20140619|075896100|BBBY|7054|BED BATH & BEYOND INC|61.61
20140619|07712Q304|BESED|5291|BEESTON ENTERPRISES LTD (NEW) |0.02
20140619|077347300|BELFB|19|BEL FUSE INC CL B|25.70
20140619|077454106|BDC|1391|BELDEN, INC COM|76.08
20140619|078146107|BELR|100|BELL ROSE CAPITAL INC. COMMON |0.11
20140619|079476107|BHVCF|5900|BELLHAVEN COPPER & GOLD, INC O|0.05
20140619|07987C105|BLUSF|4417|BELLUS HEALTH INC NEW COMMON S|1.05
20140619|081437105|BMS|390|BEMIS INC|40.91
20140619|08160H101|BHE|1472|BENCHMARK ELECTRONICS INC|24.66
20140619|08173R104|BNCL|47|BENEFICIAL MUTUAL BANKCORP COM|13.59
20140619|08180D106|BNFT|3878|BENEFITFOCUS INC COM|43.64
20140619|084423102|WRB|261|BERKLEY (W R) CORP|45.91
20140619|084423409|WRBPRB|77|BERKLEY W.R. CORP 5.625 SUB DE|23.10
20140619|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|23.18
20140619|084690205|BIRPRA|258|BERKSHIRE INCM REALTY INC 9% S|27.80
20140619|08579W103|BERY|188|BERRY PLASTICS GROUP INC COM|25.53
20140619|086346103|BSRAF|562|BESRA GOLD, INC. COMMON SHARES|0.02
20140619|086516101|BBY|174|BEST BUY CO INC|29.11
20140619|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140619|08861T107|BGMD|2194|BG MEDICINE INC|1.06
20140619|08915P101|BGFV|496|BIG 5 SPORTING GOODS CORP|11.76
20140619|089302103|BIG|60|BIG LOTS INC.|45.01
20140619|089695100|BIGG|3298|BIG TREE GROUP, INC. COMMON ST|0.08
20140619|08989P102|BSPR|502|BIGSUPERSEARCH COM INC COM STK|0.02
20140619|09003Q100|BFLBY|501|BILFINGER SE UNSPONSORED ADR (|22.57
20140619|090055104|BLLAY|881|Billabong International Ltd Un|0.92
20140619|09057G602|BRLI|1061|BIO-REFERENCE LABS INC-NEW-|29.28
20140619|09057N102|BPTH|2168|Bio-Path Holdings Inc Common S|3.41
20140619|090572207|BIO|118|BIO-RAD LABS CL A|121.13
20140619|09058V103|BCRX|6599|BIOCRYST PHARMACEUTICALS INC|11.88
20140619|09060C101|BKYI|24573|BIO-KEY INTERNATIONAL, INC|0.26
20140619|09060J106|BDSI|792|BIODELIVERY SCIENCES INTL INC |12.51
20140619|09061G101|BMRN|11056|BIOMARIN PHARMACEUTICAL INC|62.66
20140619|09061H307|BMRA|2747|BIOMERICA INC|0.91
20140619|09062F201|BHRT|18684|BIOHEART, INC. COM|0.02
20140619|09062W204|BLFS|3457|BIOLIFE SOLUTIONS INC COM STK |2.40
20140619|090621103|BONU|1986604|BIONEUTRAL GROUP, INC. COM STK|.
20140619|09064Y307|BIOF|11105|BIOFUEL ENERGY CORP COM STK NE|7.26
20140619|09066L105|BTX|2080|BIOTIME INC|3.26
20140619|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140619|090690108|BIOYF|6440|BioSyent Inc Ordinary Shares (|6.92
20140619|090697103|BIREF|3000|BIRCHCLIFF ENERGY LTD NEW (CAN|13.62
20140619|09071M106|BLRX|673|BIOLINERX LTD SPONSORED ADR (I|2.14
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20140619|09072Q106|BIOA|171|BIOAMBER INC, COM STK|9.66
20140619|09072Q114|BIOAWS|525|BIOAMBER INC WARRANT|2.30
20140619|09072V105|BIOC|3606|BIOCEPT INC COM STK (DE)|6.70
20140619|09072W103|BLGTY|345|BIO LT ISRAELI LIFE SCIENCES I|5.27
20140619|090911108|BIOL|24034|BIOLASE INC COM STK|2.13
20140619|090931106|BSTC|34|BIOSPECIFICS TECHNOLOGIES CORP|27.72
20140619|091283200|BDMS|178|BIRNER DENTAL MGMT SVCS INC|17.54
20140619|09173J100|BTCS|360702|BITCOIN SHOP INC COM STK (NV) |0.19
20140619|09180C106|BJRI|172|BJ'S RESTAURANTS INC|35.79
20140619|091941104|BGT|25|BLACKROCK FLOATING RATE INCOME|13.99
20140619|09202G101|BDE|2126|BLACK DIAMOND, INC COM|11.60
20140619|092113109|BKH|1|BLACK HILLS CORPORATIONS|60.25
20140619|09216Q103|ANFC|184|BLACK RIDGE OIL & GAS INC COM |0.80
20140619|09227Q100|BLKB|229|BLACKBAUD INC|35.66
20140619|09228A104|BKBEF|1185|BLACKBIRD ENERGY, INC. ORDINAR|0.26
20140619|09228F103|BBRY|134122|BLACKBERRY LTD COM STK (CDA)|8.29
20140619|09237E204|BHWB|3562|BLACKHAWK BANCORP INC (WISCONS|13.10
20140619|09238E104|HAWK|5278|BLACKHAWK NETWORK HLDGS INC CL|25.59
20140619|09238E203|HAWKB|388|BLACKHAWK NETWORK HOLDINGS, IN|25.02
20140619|09247X101|BLK|715|BLACKROCK INC|319.85
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20140619|09248C106|BPK|738|BLACKROCK MUNICIPAL 2018 TERM |15.94
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20140619|092481100|BHV|224|BLACKROCK VA MUNI BD TST|15.96
20140619|09249A109|BLJ|620|BLACKROCK NEW JERSEY MUNI BD T|14.89
20140619|09249H104|BBK|581|BLACKROCK MUNICIPAL BOND TR|15.63
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20140619|09249P106|BQH|1027|BLACKROCK NEW YORK MUNI BD TR |13.75
20140619|09249R102|BFY|200|BLACKROCK NY MUNI INC TRUST II|13.84
20140619|09249W101|BLW|528|BLACKROCK LTD DURATION INCM TS|17.24
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20140619|09250G102|BAF|781|BLACKROCK MUNI INC INVT QUAL T|14.02
20140619|09250U101|BGR|873|BLACKROCK ENERGY AND RESOURCES|26.49
20140619|09250Y202|BSPE|2700|BLACKSANDS PETROLEUM, INC.|1.76
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20140619|092524107|BGY|57935|BLACKROCK INTERNATIONAL GROWTH|8.23
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20140619|09253P109|MUH|643|BLACK ROCK MUNI HOLDINGS FUND |15.01
20140619|09253R105|MVF|3913|BLACKROCK MUNIVEST FUND, INC. |9.82
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20140619|092533108|BKCC|1328|BLACKROCK KELSO CPTL CORP (US)|8.91
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20140619|09254F100|MQY|168|BLACKROCK MUNI YIELD QUALITY F|14.87
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20140619|09254R104|MYF|2|BLACKROCK MUNIYIELD INVESTMENT|14.57
20140619|09254W103|MYM|534|BLACKROCK MUNIYIELD MICHIGAN Q|12.71
20140619|09254X101|MUJ|16595|BLACKROCK MUNIHLDGS NJ QUAL FN|14.30
20140619|09255C106|MHN|1646|BLACKROCK MUNIHLDGS NY QUALITY|13.68
20140619|09255E102|MYN|1973|BLACKROCK MUNIYLD NY QUALITY F|13.17
20140619|09255F109|MNE|635|BLACKROCK MUNI NY INTL DURATIO|13.89
20140619|09255K108|EGF|1043|BLACKROCK ENHANCED GOVT FUND I|14.20
20140619|09255R103|DSU|300|BLACKROCK DEBT STRATEGIES FD I|4.08
20140619|09255X100|FRA|694|BLACKROCK FLTG RT INCM STRATEG|14.45
20140619|09256A109|CII|383|BLACKROCK ENHANCED CAP & INCOM|14.86
20140619|09256U105|BSL|35|BLACKSTONE/GSO SENIOR FLT RT|17.96
20140619|09257P105|BTT|499|BLACROCK MUN TARGET TERM TR CO|19.93
20140619|09257R101|BGB|393|BLACKSTONE / GSO STRATEGIC CR |17.84
20140619|09257W100|BXMT|286|BLACKSTONE MORTGATE TRUST INC |29.04
20140619|09258E109|MHE|2298|BLACKROCK MASS TAX-EXEMPT TR S|14.14
20140619|093439107|BLAP|33000|BLAST APPLICATIONS INC COM STK|0.01
20140619|09348R201|ADRD|669|BLDRS DEVELOPED MKTS 100 ADR I|25.69
20140619|093698108|BDR|840|BLONDER TONGUE LABORATORIES|0.99
20140619|094235108|BLMN|28|BLOOMIN BRANDS INC COM STK (DE|22.22
20140619|095226106|BLXX|30|BLOX INC COM STK (NV)|0.22
20140619|095229100|BCOR|3163|BLUCORA INC COM STK (DE)|19.00
20140619|095428108|BBLU|1263|BLUE EARTH, INC. COMMON STOCK |2.25
20140619|09547W209|BERI|3500|BLUE EARTH RESOURCES, INC. COM|0.51
20140619|09548T106|BGEM|27100|BLUE GEM ENTERPRISE COMMON STO|.
20140619|09568Q107|EGRVD|15760|BLUE LINE PROTN GROUP INC NEW |0.70
20140619|09578R103|NILE|649|BLUE NILE INC|28.91
20140619|09605C202|BLSP|9984|BLUE SPHERE CORP. COMMON STOCK|0.30
20140619|09609E105|BWVI|100|BLUE WATER VENTURES INTL INC C|0.21
20140619|09609G100|BLUE|2862|BLUEBIRD BIO INC COM STK (DE) |36.66
20140619|09609H108|BWPC|1840|BLUE WATER PETROLEUM CORP COM |0.10
20140619|09624H109|BXC|8845|BLUELINX HOLDINGS INC.|1.27
20140619|09625U109|BKEP|400|BLUEKNIGHT ENERGY PARTNERS L.P|9.09
20140619|09627J102|BRG|606|BLUEROCK RESIDENTIAL GROWTH RE|13.92
20140619|09641Q207|BLUF|6200|BLUFOREST INC. COMMON STOCK|.
20140619|09643P207|BTH|15393|BLYTH,INC|7.93
20140619|096627104|BWP|1127|BOARDWALK PIPELINE PARTNERS, L|17.48
20140619|096761101|BOBE|63|EVANS BOB FARMS INC|50.06
20140619|09689U102|BODY|412|BODY CENTRAL CORP COM STK|0.95
20140619|097023105|BA|1070|BOEING CO;COM USD5|132.48
20140619|097316103|BOPH|172|BOHAI PHARMACEUTICALS GROUP IN|1.35
20140619|09751V202|BLBDE|1|BOLDFACE GROUP INC NEW COM STK|0.18
20140619|097698104|BOLT|6|BOLT TECHNOLOGY CORPORATION|16.86
20140619|097751200|BDRBF|1061|BOMBARDIER INC CL-B (F)|3.54
20140619|09776J101|BONT|6023|BON-TON STORES INC (THE)|10.18
20140619|09777B107|BONA|1781|BONA FILM GROUP LTD SPONSORED |6.23
20140619|097793103|BCEI|89|BONANZA CREEK ENERGY INC COM S|60.13
20140619|09784Y108|BNPUF|500|BONAVISTA ENERGY CORP ORDINARY|15.52
20140619|098570104|BAMM|6064|BOOKS-A-MILLION INC|2.21
20140619|099502106|BAH|1506|BOOZ ALLEN HAMILTON HLDG CORP |21.53
20140619|09970L100|BRDR|168|BODERFREE INC COM|16.85
20140619|099724106|BWA|614|BORGWARNER INC|64.95
20140619|099876104|BRNE|2900|BORNEO RES INVTS LTD COM STK (|0.55
20140619|100557107|SAM|19|BOSTON BEER CO INC (THE) CL-A |224.00
20140619|101119105|BPFH|28256|BOSTON PRIVATE FINL HLDGS INC |13.36
20140619|101121101|BXP|73|BOSTON PROPERTIES INC.|116.95
20140619|101121408|BXPPRB|113|BOSTON PPTYS INC DEP SH REPSTG|22.66
20140619|101137107|BSX|2641|BOSTON SCIENTIFIC CORP|12.64
20140619|101205102|BWEL|4|BOSWELL CO. J.G.|1001.00
20140619|101405108|BDBD|128|BOULDER BRANDS INC|14.90
20140619|101507101|BIF|2490|BOULDER GROWTH & INCOME FUND I|8.48
20140619|10157P112|BLVDW|100|BOULEVARD ACQUISITION CORP WAR|0.51
20140619|101808103|RIBS|178|BOURBON BROS HLDG CORP COM STK|0.46
20140619|102565108|BWLA|136|BOWL AMERICA INC CLASS A|14.95
20140619|104674106|BRC|215|BRADY CORP CL A|28.77
20140619|10501E102|BCLI|57205|BRAINSTORM CELL THERAPEUTICS I|0.30
20140619|105041107|BPMSF|400|BRALORNE GOLD MINES LTD (CANAD|0.24
20140619|105105100|BMBLY|369|Brambles Ltd Unsponsored ADR (|16.81
20140619|105368609|BDNPRE|512|BRANDYWINE RLTY TR PFD SHS BEN|26.68
20140619|10552T107|BRFS|13914|BRF-BRASIL S.A. ADS ((EACH RPS|23.63
20140619|105762207|BRZG|253000|BRAZIL GOLD CORP. COMMON STOCK|.
20140619|105861108|BMIX|318973|BRAZIL MINERALS INC COM STK|0.07
20140619|105865109|BRIZF|4009|BRAZIL RESOURCES, INC. ORDINAR|0.99
20140619|106708100|BRDT|19523|BREEDIT CORP. COMMON STOCK|0.41
20140619|106776107|BBEP|1545|BREITBURN ENERGY PARTNERS, LP.|22.00
20140619|10678P104|BECC|2603|BREITLING ENERGY CORP COM STK |0.65
20140619|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|14.85
20140619|10807Q205|BLIN|11638|BRIDGELINE DIGITAL INC CMN STK|0.86
20140619|108441205|BRDCY|2158|BRIDGESTONE CORP. LTD ADR|17.70
20140619|109043109|BGG|2336|BRIGGS & STRATTON CORP|20.27
20140619|109194100|BFAM|306|BRIGHT HORIZONS FAMILY SOLUTIO|42.90
20140619|10921T101|BCOV|114|BRIGHTCOVE, INC COM|10.66
20140619|109641100|EAT|100|BRINKER INTL INC|50.71
20140619|109696104|BCO|148|BRINKS CO (THE)|27.46
20140619|109703108|BNXR|34300|BRINX RESOURCES LTD|0.03
20140619|110122108|BMY|4445|BRISTOL MYERS SQUIBB COMPANY|48.06
20140619|110394103|BRS|1081|BRISTOW GROUP INC COM|78.75
20140619|110448107|BTI|342|BRITISH AM TOB(NEW)ADR(RP2 ORD|121.34
20140619|110828100|BTLCY|169|BRITISH LAND CO PLC SPONSORED |11.50
20140619|111013108|BSYBY|20930|BRITISH SKY BRDCSTNG ADS (EACH|58.64
20140619|111320107|BRCM|1777|BROADCOM CORP CL-A|38.46
20140619|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.54
20140619|111621306|BRCD|4256|BROCADE COMM SYS NEW|9.35
20140619|112714209|DTLAPR|657|BROOKFIELD DTLA FD OFFICE TR I|28.15
20140619|11272P102|HHY|25|BROOKFIELD HIGH INCOME FD INC |10.42
20140619|11273Q109|INF|737|BROOKFIELD GLOBAL LISTED INFRA|24.51
20140619|112792106|BOI|282|BROOKFIELD MTG OPPORTUNITY INC|17.42
20140619|112823109|BOXC|1094|BROOKFIELD CDA OFFICE PPTYS TR|24.81
20140619|11283U108|HTR|903|BROOKFILED TOTAL RETURN FD INC|24.98
20140619|11373M107|BRKL|3365|BROOKLINE BANCORP INC DEL|9.21
20140619|114340102|BRKS|207|BROOKS AUTOMATION INC|9.86
20140619|114813207|BRTHY|7|BROTHER INDS LTD ADR|34.01
20140619|115236101|BRO|51|BROWN & BROWN,INC|30.82
20140619|115637100|BFA|53|BROWN-FORMAN CORP CL-A|94.01
20140619|115637209|BFB|3392|BROWN-FORMAN CORP CL-B|95.97
20140619|115736100|BWS|182|BROWN SHOE COMPANY INC|28.17
20140619|116794108|BRKR|379|BRUKER CORPORATION COM|23.08
20140619|117043109|BC|3632|BRUNSWICK CORP|42.39
20140619|117665109|BMTC|14|BRYN MAWR BANK CORP|28.86
20140619|11777Q209|BTG|14000|B2Gold Corp Common shares (Can|2.65
20140619|118230101|BPL|234|BUCKEYE PARTNERS L.P. INT UNIT|78.98
20140619|118440106|BKE|17854|BUCKLE INC (THE)|46.88
20140619|119848109|BWLD|702|BUFFALO WILD WINGS INC|155.71
20140619|120076104|BBW|85|BUILD-A-BEAR WORKSHOP INC|14.23
20140619|12008R107|BLDR|1266|BUILDERS FIRST SOURCE, INC.|7.50
20140619|12021A107|BFGC|19200|BULLFROG GOLD CORP COM STK (DE|0.06
20140619|12045X109|BNBI|200|BULLSNBEARS.COM, INC COMMON ST|1.85
20140619|120738406|BZLFY|620|BUNZL PLC ADS (RP 5 ORD SHS)|27.71
20140619|120831102|BUR|1231|BURCON NUTRASCIENCE CORP COM|3.28
20140619|121220107|BKW|295|BURGER KING WORLDWIDE|26.32
20140619|12466Q104|CFFI|53|C&F FINANCIAL CORP|35.20
20140619|124769209|CASM|668|C A S MEDICAL SYS INC|2.05
20140619|12477X106|CAP|53|CAI INTERNATIONAL, INC.|21.82
20140619|124830605|CBLPRD|88|CBL & ASSOCIATES PROP, INC. DE|25.49
20140619|12503M108|CBOE|445|CBOE HLDGS INC COM STK (DE)|50.29
20140619|12504L109|CBG|1471|CBRE GROUP INC CL A|30.48
20140619|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140619|12514G108|CDW|488|CDW COPR COM STK (DE)|31.32
20140619|125141101|CECE|899|CECO ENVIRONMENTAL CORP|15.84
20140619|125269100|CF|161|CF INDUSTRIES HOLDINGS, INC.|243.88
20140619|125405506|CGXEF|514|CGX ENERGY INC ORD SHS (CDA)|0.26
20140619|12541W209|CHRW|184|C.H. ROBINSON WORLDWIDE INC NE|63.53
20140619|12542L103|CIBH|47|CIB MARINE BANCSHARES INC|0.62
20140619|12542R308|CHSCO|633|CHS INC PREFERRED CLASS B|29.45
20140619|12545M207|CHYHY|4208|CHR HANSEN HLDG A/S SPONSORED |21.35
20140619|12547R105|CIFC|3736|CIFC CORP COM STK (DE)|9.23
20140619|125491100|CIFAF|714|CI Financial Corp. Ordinary Sh|32.13
20140619|125509109|CI|224|CIGNA CORP|90.58
20140619|125581801|CIT|875|CIT GROUP INC NEW (DE)|44.79
20140619|12561W105|CNL|53|CLECO CRP (HOLDING CO)|52.83
20140619|12572Q105|CME|966|CME GROUP, INC|72.28
20140619|12574Q103|CMFN|1722|CM FIN INC COM STK (MD)|14.28
20140619|125896100|CMS|1293|CMS ENERGY CORP|30.46
20140619|125906107|CSS|30|CSS INDUSTRIES INC|26.16
20140619|125919308|CVU|430|CPI AEROSTRUCTURES INC|12.91
20140619|12600U102|CMSB|1200|CMS BANCORP, INC. COM|10.99
20140619|126117100|CNA|18100|CNA FINANCIAL CORP|39.71
20140619|126128107|CCNE|43|CNB FINL CORP (PA)|16.66
20140619|12613T100|CNBZ|200|CNB CORP MICHIGAN COM|13.00
20140619|126132109|CEO|13|CNOOC LTD ADS (REP 100 CL H SH|182.13
20140619|126153105|CPL|417|CPFL ENERGIA S.A. SPONSORED AD|18.55
20140619|12619C200|CNSO|1999|CNS RESPONSE INC COM STK NEW (|0.47
20140619|12619F104|CPSH|100|CPS Technologies Corp. Common |2.85
20140619|12623A109|CNRR|3744|CN RESOURCES INC COM|0.30
20140619|12626F105|CRMMF|1300|CRH Medical Corp Ordinary Shar|0.67
20140619|12626K203|CRH|410|CRH PLC ADR|27.83
20140619|126349109|CSGS|231|CSG SYS INTERNATL INC|25.53
20140619|12637N204|CSLLY|287|CSL LTD SPONSORED ADR (AUS)|31.68
20140619|126389105|CSPI|117|C S P INC|6.94
20140619|126408103|CSX|1091|CSX CORP|30.80
20140619|12642Q101|CTDH|2000|CTD HOLDINGS INC (FLA) CL-A|0.95
20140619|12642X106|CTCM|62797|CTC MEDIA INC COM STK|10.79
20140619|12648L106|CTIC|289617|CTI BIOPHARMA CORP COM STK (WA|3.11
20140619|126524107|CUBV|4987|CUBA BEVERAGE COMPANY COMMON S|0.03
20140619|126600105|CVBF|1606|CVB FINANCIAL CORP|16.23
20140619|126601103|CVV|2088|CVD EQUIPMENT CORP|11.91
20140619|12662P108|CVI|21800|CVR ENERGY INC COM STK (DE)|49.43
20140619|12663P107|CVRR|384620|CVR REFNG LP COM UNIT REPSTG L|27.19
20140619|126650100|CVS|4653|CVS CAREMARK CORPORATION|77.36
20140619|12673A108|CYS|200|CYS INVTS INC COM STK (MD)|9.11
20140619|12673A207|CYSPRA|496|CYS INVESTMENTS INC CUMULATIVE|24.40
20140619|12673P105|CA|1850|CA, INC.|29.10
20140619|12679N203|GYB|5293|CORP ASSET BKD CP CABCO SER 20|20.68
20140619|126804301|CAB|162|CABELA'S INCORPORATED|60.82
20140619|12686C109|CVC|456|CABLEVISION SYS CP NY GRP CL-A|17.44
20140619|127055101|CBT|84|CABOT CORP|59.99
20140619|127097103|COG|1109|CABOT OIL & GAS CORP|34.97
20140619|127537207|CDZI|74|CADIZ INC NEW|8.56
20140619|12768T103|CACQ|10|CAESARS ACQUISTION COMPANY CLA|11.91
20140619|127686103|CZR|380|CAESARS ENTERTAINMENT CORP|18.34
20140619|12802T101|DVR|16657|CAL DIVE INTERNATIONAL INC COM|1.52
20140619|12811P108|CHY|4442|CALAMOS CONV & HIGH INCOME FD |14.85
20140619|12811R104|CLMS|57|CALAMOS ASSET MANAGEMENT, INC.|13.33
20140619|128117108|CHI|30|CALAMOS CONV OPPORTUNITIES & I|14.00
20140619|128118106|CGO|128|CALAMOS GLOBAL TOTAL RETURN FU|14.82
20140619|128125101|CSQ|100|CALAMOS STRATEGIC TOTAL RETURN|12.01
20140619|128246105|CVGW|90|CALAVO GROWERS INC|34.19
20140619|12932K202|CALVF|3981|CALEDONIA MINING CORP ORD SHS |0.85
20140619|12989A107|CALB|1800|CALIBRUS INC COM STK (NV)|0.50
20140619|130222102|CFNB|696|CALIFORNIA FIRST NATIONAL BANC|14.56
20140619|130788102|CWT|73|CALIFORNIA WTR SVC GRP(HLDG CO|23.78
20140619|131193104|ELY|200|CALLAWAY GOLF CO|8.12
20140619|13123E500|CALD|1000|CALLIDUS SOFTWARE INC|11.22
20140619|13123X102|CPE|285|CALLON PETROLEUM CO|11.11
20140619|13123X409|CPEPRA|645|CALLON PETE COMP PFD SHS SER A|54.65
20140619|131347304|CPN|1880|CALPINE CORPORATION COMMON STO|24.08
20140619|131476103|CLMT|13902|CALUMET SPECIALTY PRODUCTS PAR|31.39
20140619|13169Q102|CALW|786|CALWEST BANCORP (CA)|1.11
20140619|131745101|CAK|67|CAMAC ENERGY INC COMMON STOCK |0.80
20140619|131911109|CVYPF|6259|CALVALLEY PETROLEUM INC CL-A(F|1.36
20140619|13201A107|ABCD|700|CAMBIUM LEARNING GROUP, INC CO|2.01
20140619|132061409|GVAL|86964|CAMBRIA GLOBAL VALUE ETF|26.68
20140619|13215Q205|CAMBU|4150|CAMBRIDGE CAP ACQUISITION CORP|10.11
20140619|133034108|CAC|5|CAMDEN NATIONAL CORP|37.16
20140619|13321L108|CCJ|38259|CAMECO CORP|19.88
20140619|13342B105|CAM|123|CAMERON INTERNATIONAL CORPORAT|65.37
20140619|134429109|CPB|2214|CAMPBELL SOUP CO CAPITAL|46.01
20140619|13466Y105|CCG|35|CAMPUS CREST COMMUNITIES INC C|8.70
20140619|13466Y204|CCGPRA|1039|CAMPUS CREST CMNTYS INC 8% CUM|25.87
20140619|13471N102|CANF|3540|CAN-FITE BIOPHARMA LTD SPONSOR|3.83
20140619|134801109|CCORF|362|CANACCORD FINANCIAL INC COM SH|11.67
20140619|135825107|CGRIF|106|CANADIAN GENL INVTS LTD|17.99
20140619|136069101|CM|3409|CANADIAN IMPERIAL BK OF COMMER|90.09
20140619|136375102|CNI|316|CDN NATL RAILWAY FULLY PD SHS |63.14
20140619|136385101|CNQ|159|CANADIAN NATURAL RESOURCES LTD|43.86
20140619|13643E105|COSWF|6258|CANADIAN OIL SANDS LTD. ORDINA|22.42
20140619|13650J104|CRXIF|58|CANADIAN REAL ESTATE INVT TR|41.45
20140619|136635109|CSIQ|2325|CANADIAN SOLAR INC. COM|28.05
20140619|136717832|CDUAF|50|CANADIAN UTILS LTD CL A|36.68
20140619|136802105|CZICF|180396|CANADIAN ZINC CORPORATION|0.28
20140619|13739U104|CGIX|61|CANCER GENETICS, INC. COMMON S|11.23
20140619|13764T105|CBDS|741|CANNABIS SATIVA, INC. COMMON S|5.11
20140619|137646105|CBCA|217|CANNABIS CAPITAL CORP COM STK |14.01
20140619|137653101|CANV|3999|CANNAVEST CORP. (DELAWARE) COM|14.35
20140619|13780R109|ENDTF|6593|CANOE EIT INCOME FUND UNITS (C|11.63
20140619|138006309|CAJ|75|CANON INC ADS (1 SH COM)|33.50
20140619|138098108|CMN|383|CANTEL MEDICAL CORPORATION|35.84
20140619|139098107|CGEMY|1000|CAP GEMINI SA ADR (FR)|36.53
20140619|139209100|CBNJ|62|CAPE BANCORP, INC COM|10.70
20140619|139594105|CPLA|40|CAPELLA EDUCATION COMPANY COM |56.19
20140619|139794101|CBF|46|CAPITAL BK FINL CORP CL A COM |24.80
20140619|139809107|CBJC|264|CAPITAL BANK (SAN JUAN CAPISTR|19.50
20140619|14040H105|COF|334|CAPITAL ONE FINANCIAL CORP|81.65
20140619|14040H402|COFPRP|881|CAPITAL ONE FINANCIAL CORP PFD|23.92
20140619|14040H600|COFPRC|2362|CAPITAL ONE FINL CORP DEP SHS |24.54
20140619|140430109|CPTP|214|CAPITAL PROPERTIES CL A|10.90
20140619|14044M209|CRRA|900|CAPITAL RESOURCE ALLIANCE, INC|0.04
20140619|140475104|CSU|725|CAPITAL SENIOR LIVING CORP|23.54
20140619|140501107|CSWC|34|CAPITAL SOUTHWEST CORP|35.43
20140619|14054R106|CPTA|1119|CAPITALA FIN CORP COM|18.49
20140619|14054R205|CLA|451876|CAPITALA FINANCE CORP 7.125 % |25.00
20140619|14056V105|CLAC|290|CAPITOL ACQUISITION CORP II CO|9.94
20140619|14057J101|CFFN|650|CAPITOL FEDERAL FINANCIAL COM |12.10
20140619|14067D102|CPST|55685|CAPSTONE TURBINE CORP|1.55
20140619|14067E506|CMO|1555|CAPSTEAD MTG (NEW)|13.25
20140619|14067E605|CMOPRE|3358|CAPSTEAD MORTGAGE CORPORATION |24.21
20140619|14070B101|CAPR|49266|CAPRICOR THERAPEUTICS, INC. CO|4.25
20140619|14070G100|ROKO|4400|CAPROCK OIL, INC. COMMON STOCK|0.93
20140619|14074Y206|CCGI|73412|CAR CHARGING GROUP INC COMMON |0.88
20140619|140755109|CARA|7909|CARA THERAPEUTICS INC COM STK |14.01
20140619|140781105|CRR|4|CARBO CERAMICS INC|138.74
20140619|14115L205|CABN|397|CARBON SCIENCES INC COM COM ST|.
20140619|14141D102|CDXI|60|CARDAX INC COM STK (DE)|0.96
20140619|14146R106|CDIF|100|CARDIFF INTL INC|.
20140619|14149F109|CFNL|313|CARDINAL FIN'L CORP|18.49
20140619|14150H101|CEGX|13516|CARDINAL ENERGY GROUP, INC. CO|0.51
20140619|14160X203|CGNH|1758|CARDIOGENICS HLDGS INC COM STK|0.16
20140619|14161H108|CATM|438|CARDTRONICS INC COM STK (DE)|34.06
20140619|141619106|CSII|211|CARDIOVASCULAR SYS INC COM STK|30.94
20140619|141633107|CRCM|3884|CARE.COM, INC COM STK|13.31
20140619|14170T101|CFN|402|CAREFUSION CORPORATION|43.54
20140619|14174T107|CTRE|500|CARETRUST REIT INC COM STK (MD|18.20
20140619|14185U101|CIHN|23373|CARIBBEAN INTERNATIONAL HOLDIN|.
20140619|141916304|CRXM|7551|CARDIUM THERAPEUTICS INC NEW|0.56
20140619|142795202|CABGY|3508|CARLSBERG AS SPONSORED ADR CL |20.92
20140619|14309L102|CG|12890|CARLYLE GROUP LP COM UNIT LTD |34.88
20140619|143126100|CMHXF|600|CARMANAH TECHNOLOGIES CORP.|0.17
20140619|143130102|KMX|255|CARMAX, INC.|44.95
20140619|143436400|CKEC|648|CARMIKE CINEMAS INC - NEW|35.57
20140619|143658300|CCL|1826|CARNIVAL CORPORATION (PAIRED S|38.62
20140619|143785103|CLBH|85|CAROLINA BANK HLDGS INC (NC)|10.25
20140619|143905107|CSV|183|CARRIAGE SERVICES INC|17.93
20140619|144285103|CRS|183|CARPENTER TECHNOLOGY CORP|63.32
20140619|144430204|CRRFY|386|CARREFOUR S A (F) SPON ADR (FR|7.08
20140619|144577103|CRZO|32|CARRIZO OIL & GAS INC.|66.78
20140619|14574X104|TAST|315|CARROLS RESTAURANT GROUP, INC |7.14
20140619|146102108|CARE|56|CARTER BANK & TRUST MARTINSVIL|11.30
20140619|146534102|CRTN|4085|CARTESIAN INC COM STK (DE)|1.00
20140619|146758107|CWBYF|100000|CARTHEW BAY TECHNOLOGIES INC. |.
20140619|146875604|CARV|1|CARVER BANCORP INC COM STK NEW|9.65
20140619|146900105|CADNF|34|CASCADES INC (F)|5.94
20140619|147322101|CSCD|65|CASCADE MICROTECH, INC.|13.60
20140619|147528103|CASY|1190|CASEYS GENERAL STORES INC|72.25
20140619|14754D100|CSH|127|CASH AMERICA INTERNATIONAL INC|43.52
20140619|147618201|CSIOY|43|CASIO COMPUTER LTD ADR|139.72
20140619|14808P109|CASS|44|CASS INFORMATION SYSTEMS INC|51.10
20140619|148279102|CSVN|400|CASSIDY VENTURES INC|1.90
20140619|148435100|ROX|107272|CASTLE BRANDS INC COM|0.87
20140619|14862Q100|CSLT|41956|CASTLIGHT HEALTH INC CL B COM |14.98
20140619|14888U101|CPRX|6205|CATALYST PHARMACEUTICAL PARTNE|2.39
20140619|148887102|CTRX|268|CATAMARAN CORP COM STK (CDA)|43.71
20140619|148906308|CPCAY|545|CATHAY PACIFIC AIRWAYS SP ADR |9.39
20140619|149049405|CATS|50|CATASYS INC. NEW COMMON STOCK |1.75
20140619|149150104|CATY|10|CATHAY GENERAL BANCORP I|25.86
20140619|14964U108|CAVM|193|CAVIUM|51.50
20140619|14987J106|CBSO|46962|CBS OUTDOOR AMERS INC COM STK |33.92
20140619|150185106|FUN|103|CEDAR FAIR DEP R L.P.|52.83
20140619|150602407|CDRPRB|3117|CEDAR RLTY TR INC PFD STK SER |24.93
20140619|150837177|CVMWS|100|CEL-SCI CORPORATION WARRANTS E|0.26
20140619|150837508|CVM|15331|CEL-SCI CORP NEW (CO)|1.10
20140619|150838100|CGI|285|CELADON GROUP INC|22.56
20140619|150870103|CE|498|CELANESE CORPORATION SER A COM|64.53
20140619|15089R102|CPXX|4542|CELATOR PHARMACEUTICALS INC. C|2.92
20140619|15101Q108|CLS|31|CELESTICA INC|12.24
20140619|151020104|CELG|356|CELGENE CORPORATION|161.07
20140619|15117B103|CLDX|20229|CELLDEX THERAPEUTICS, INC|17.44
20140619|15117E107|CLDN|14897|CELLADON CORP COM STK (DE)|14.19
20140619|15117F203|CLRBD|200|CELLECTAR BIOSCIENCES INC NEW |6.60
20140619|15117P102|CBMG|50|CELLULAR BIOMEDICINE GROUP, IN|9.20
20140619|15119A202|CLTX|40|CELSUS THERAPEUTICS PLC NEW SP|6.95
20140619|151290889|CX|1777|CEMEX, S.A.B. DE C.V. ADS (REP|13.29
20140619|15130G204|CTEI|2837|CEMTREX INC COM STK NEW (DE)|0.89
20140619|15135B101|CNC|253|CENTENE CORP DEL|76.94
20140619|151461100|CEN|173|CENTER COAST MLP & INFRASTRUCT|18.74
20140619|15189T107|CNP|2378|CENTERPOINT ENERGY, (HDG CO.) |24.77
20140619|15201P109|CSFL|100|CENTERSTATE BANKS INC COMMON S|11.33
20140619|15234Q108|EBRB|7701|ELETROBRAS CENTRAIS ADR (PRF) |4.92
20140619|15346Q202|CFBK|398|CENTRAL FED CORP COM STK NEW (|1.48
20140619|153501101|CEF|45|CENTRAL FD CDA LTD CL A|13.81
20140619|153546106|GTU|1734|CENTRAL GOLD TR (CANADA)|45.51
20140619|153766100|CJPRY|389|CENTRAL JAPAN RAILWAY CO UNSPO|13.79
20140619|155123102|CET|279|CENTRAL SECURITIES CORP|23.29
20140619|15639K300|CPYYY|1607|CENTRICA PLC SPONS ADR NEW|21.70
20140619|156431108|CENX|1800|CENTURY ALUMINUM CO|15.57
20140619|156492100|CNTY|218|CENTURY CASINO INC|6.03
20140619|15670S105|CVO|1026|CENVEO INC|3.70
20140619|156700106|CTL|2548|CENTURYLINK,INC COMMON STOCK|36.93
20140619|156718207|CEHC|10000|CEPHAS HOLDING CORP. COMMON ST|.
20140619|156773103|CERE|4488|CERES, INC. COMMON STOCK|0.68
20140619|156782104|CERN|105|CERNER CORP|52.98
20140619|15708Q105|CERU|97|CERULEAN PHARMA INC COMMON STO|7.14
20140619|157131103|KOOL|562|CESCA THERAPEUTICS INC COM STK|1.45
20140619|157210105|CEVA|14|CEVA INC;COM STK USD0.001|15.04
20140619|15911M107|CYOU|1933|CHANGYOU.COM LTD AMERICAN DEP |25.50
20140619|159179100|ECOM|198|CHANNELADVISOR CORP|23.44
20140619|159864107|CRL|49|CHARLES RIVER LABS INT'L INC|54.03
20140619|16117M305|CHTR|30096|CHARTER COMM INC DEL CL A COM |148.65
20140619|16150R104|CCF|13|CHASE CORP|32.14
20140619|16208T102|CLDT|1402|CHATHAM LODGING TRUST COM SHS |22.73
20140619|163072101|CAKE|4|CHEESECAKE FACTORY INC|46.06
20140619|163075104|CMCM|569|CHEETAH MOBILE INC ADR REP TEN|24.53
20140619|163092109|CHGG|8893|CHEGG INC COM STK (DE)|7.62
20140619|163428105|CHTP|5422|CHELSEA THERAPEUTICS INT'L LTD|6.53
20140619|163572209|CEMI|1939|CHEMBIO DIAGNOSTICS, INC. (NEW|3.49
20140619|16383L106|CCXI|49|CHEMOCENTRYX INC|6.03
20140619|163893209|CHMT|129|CHEMTURA CORP COM STK|25.48
20140619|164024101|CHMG|626|CHEMUNG FINL CORP|28.47
20140619|16411Q101|CQP|1013|CHENIERE ENERGY PARTNERS, LP C|32.20
20140619|16411W108|CQH|321|CHENIERE ENERGY PARTNERS LP HL|25.02
20140619|165167107|CHK|5447|CHESAPEAKE ENERGY CORP|30.70
20140619|165185109|CHKR|6879|CHESAPEAKE GRANITE WASH TR COM|11.04
20140619|165240102|CHSP|3997|CHESAPEAKE LODGING TRUST COMMO|30.85
20140619|166744201|CHEUY|5018|CHEUNG KONG HOLDINGS LTDADR|17.35
20140619|166764100|CVX|3180|CHEVRON CORPORATION|130.28
20140619|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|35.39
20140619|168615102|CHS|2056|CHICO'S FAS INC.|16.76
20140619|16890K104|CIFHY|7500|CHINA FISHERY GRP LTD UNSPON A|2.80
20140619|16890T105|BORN|8509|CHINA NEW BORUN CORP ADR RPSGT|2.82
20140619|168905107|PLCE|32|CHILDRENS PL INC COM STK (DE) |50.95
20140619|168909109|CHOLY|6|CHINA OILFIELD SVCS LTD SPONS |49.80
20140619|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.23
20140619|168919108|CICHY|1246|China Construction Bank Corpor|14.89
20140619|168921104|CEVIY|300|China Everbright, Ltd Unsponso|14.01
20140619|168926103|CCCGY|409|CHINA COMM CONST GP LTD BEIJIN|13.65
20140619|16934Q109|CIM|39654|CHIMERA INVESTMENT CORP COM|3.20
20140619|16936R105|CAAS|50|CHINA AUTOMOTIVE SYSTEMS INC|8.86
20140619|169379104|JRJC|33028|CHINA FINANCE ONLINE CO. LTD A|4.40
20140619|16938G107|STV|4388|CHINA DIGITAL TV HOLDING CO., |4.75
20140619|16938Y306|CEAI|1978|CHINA ED ALLIANCE INC COM PAR |0.20
20140619|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.10
20140619|16939P106|LFC|2836|CHINA LIFE INSURANCE CO LTD AD|41.44
20140619|16939V103|CHLN|25769|China Housing & Land Developme|1.74
20140619|16941R108|SNP|398|CHINA PETRO&CHEM ADS (100ORD) |97.43
20140619|16942A302|CSUAY|1292|China Shenhua Energy Co Ltd Un|11.48
20140619|16942P101|CHGS|49078|CHINA GENGSHENG MINERALS, INC.|0.10
20140619|16942X302|CSUN|1650|CHINA SUNERGY CO LTD ADS(CAYMA|3.13
20140619|169420106|CHSO|16500|CHINA SHOUGUAN MINING CORPORAT|0.19
20140619|16943W105|CGA|8915|CHINA GREEN AGRICULTURE, INC C|2.30
20140619|16944W104|DL|1|CHINA DISTANCE|15.89
20140619|16945C107|CYIG|427|CHINA YCT INTERNATIONAL GROUP,|1.03
20140619|16945R104|CHU|43046|CHINA UNICOM (HONG KONG) LIMIT|15.60
20140619|169467107|CHDX|78|CHINDEX INTL INC|23.68
20140619|16947L105|CWYCY|679|China Railway Construction Cor|8.84
20140619|16948H103|CCOHY|56|CHINA STATE CONSTRUCTION INTER|85.92
20140619|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.86
20140619|16948P105|CBEH|521|CHINA INTEGRATED ENG INC COM S|0.56
20140619|16948W100|HGSH|6651|CHINA HGS REAL ESTATE INC COM |3.70
20140619|16949A206|CJJD|1115|CHINA JO-JO DRUGSTORES INC COM|1.63
20140619|16950J104|CICC|12500|CHINA INTERNET CAFE HOLDINGS G|0.24
20140619|16950M107|CCIH|199|CHINACACHE INTERNATIONAL HOLDI|17.10
20140619|16950T102|CIHKY|64|CHINA MERCHANTS BK CO LTD UNSP|9.78
20140619|16951C108|MY|2200|CHINA MING YANG WIND PWR GRP L|3.80
20140619|16952T100|CMGE|5759|CHINA MOBILE GAMES & ENTMT GRP|18.90
20140619|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |13.50
20140619|169656105|CMG|5|CHIPOLTE MEXICAN GRILL INC COM|594.91
20140619|169905106|CHH|10|CHOICE HOTELS INT'L INC(NEW)|46.17
20140619|170032809|CQB|541|CHIQUITA BRANDS INTL (NEW)|10.49
20140619|17025X102|CHYCY|3|Chiyoda Corp Unsponsored ADR (|11.63
20140619|17044P106|CJEWY|298|CHOW TAI FOOK JEWELLERY GRP LT|15.01
20140619|17133Q502|CHT|6574|CHUNGHWA TELECOM CO LTD SPON A|32.20
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20140619|229899109|CFR|188|CULLEN/FROST BANKERS INC|78.98
20140619|229899208|CFRPRA|4879|CULLEN/FROST BANKERS, INC. PER|23.74
20140619|230215105|CFI|133|CULP INC.|18.19
20140619|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|4.52
20140619|231021106|CMI|3231|CUMMINS INC|156.81
20140619|231082108|CMLS|54|CUMULUS MEDIA INC CL-A|6.54
20140619|231269101|CRIS|31446|CURIS, INC.|1.68
20140619|23129S106|FXB|43|CURRENCYSHARES BRITISH POUND S|167.16
20140619|23129V109|FXF|387|CURRENCYSHARES SWISS FRANC TR |109.04
20140619|23129X105|FXC|98|CURRENCYSHARES CANADIAN DOLLAR|91.68
20140619|23130C108|FXE|1393|CURRENCYSHARES EURO TRUST SHAR|134.07
20140619|231561101|CW|9|CURTISS-WRIGHT CORP|67.57
20140619|23164R104|SRF|5392|CUSHING ROYALTY & INCOME FD|20.11
20140619|231647108|SZC|184|CUSHING RENAISSANCE FD COM|27.66
20140619|23204G100|CUBI|110|CUSTOMERS BANCORP INC COMMON S|19.50
20140619|23204G308|CUBIL|1750|CUSTOMERS BANCORP INC SR NTS D|25.88
20140619|232229104|CSI|2105|CUTWATER SELECT INCOME FD COM |19.73
20140619|232437301|CYAN|156|CYANOTECH CORP NEW COM STK|4.85
20140619|23247G109|CVT|730076|CVENT INC COM STK (DE)|30.00
20140619|23247W104|CYNI|1914|CYAN INC COM|4.19
20140619|232517102|CYBE|753|CYBEROPTICS CORP|7.91
20140619|23254W104|CYPW|1468926|CYCLONE POWER TECHNOLOGIES INC|.
20140619|232577205|CYNO|158|CYNOSURE INC CL A|20.80
20140619|232749101|CYDVF|27|CYPRESS DEVELOPMENT CORP|0.03
20140619|232806109|CY|106|CYPRESS SEMICONDUCTOR CORP|11.05
20140619|23282C401|CYRBY|682|CYRELA BRAZIL REALTY SA SPON A|6.03
20140619|23282W605|CYTK|621|CYTOKINETICS INC COM STK NEW (|4.89
20140619|232820100|CYT|205|CYTEC INDS INC|101.79
20140619|232828509|CYTR|7624|CYTRX CORP COM STK (DE)|5.12
20140619|23283B204|CMXI|20602|CYTOMEDIX INC COM NEW|0.40
20140619|23283K105|CYTX|191|CYTORI THERAPEUTICS, INC. (DE)|2.50
20140619|23283M101|CYDY|189498|CYTODYN, INC.|1.00
20140619|23283X107|CTSO|7949|CYTOSORBENTS CORP COM STK (NV)|0.24
20140619|23304Y100|DBSDY|3466|DBS GROUP HOLDINGS LTD SP ADR |54.51
20140619|233051408|DBGR|615|DB X-TRACKERS MSCI GERMANY HED|26.89
20140619|233051762|CN|30|DBX ETF TR DB X-TRACKERS HARVE|26.12
20140619|233051853|DBEU|2891|DB X-TRACKERS MSCI EUROPE HEDG|28.08
20140619|233052208|TDH|189|DB X-TRACKERS 2020 TARGET DATE|27.65
20140619|233052505|TDX|68|DB X-TRACKERS IN-TARGET DATE F|29.35
20140619|233075100|DCBF|3271|D C B FINANCIAL CORP|7.35
20140619|233153105|DCT|1341|DCT INDUSTRIAL TRUST INC COM|8.13
20140619|23317H102|DDR|3680|DDR CORP COM SHS (DE)|17.54
20140619|233225200|DMHI|26166|DMH INTERNATIONAL, INC. NEW CO|.
20140619|23325P104|DNP|1184|DNP SELECT INCOME FUND, INC.|10.40
20140619|23328E106|DNHBY|204|DNB ASA SPONSORED ADR REPRESEN|192.88
20140619|23328Q109|DNAX|1140313|DNA BRANDS, INC. COMMON STOCK |.
20140619|23331A109|DHI|25089|DR HORTON INC|23.44
20140619|23332B106|DSPG|18|DSP GROUP INC|8.63
20140619|233326107|DST|40|DST SYSTEMS INC|92.00
20140619|233331107|DTE|1214|DTE ENERGY COMPANY (HLDG CO)|76.84
20140619|233331602|DTZ|2918|DTE ENERGY CO JR SUB DEB SER I|25.94
20140619|233331701|DTQ|1946|DTE ENERGY CO SER C 5.25% JR S|22.79
20140619|23334J107|DTF|1245|DTF TAX-FREE INCOME INC|16.04
20140619|23334L102|DSW|25|DSW INC CL-A COM SHS|28.18
20140619|23335C101|DTSI|146|DTS, INC|18.17
20140619|23336Q109|DSKX|620|DS HEALTHCARE GROUP, INC. NEW |1.99
20140619|23338B100|BKCT|100|DTS8 COFFEE COMPANY, LTD. COMM|0.20
20140619|23338M106|KTF|54|DWS MUNICIPAL INCOME TRUST COM|13.34
20140619|23338T101|KSM|2923|DWS STRATEGIC MUNI INCOME TRUS|13.39
20140619|23339M204|DHG|100|DWS HIGH INCOME OPPORTUNITIES |14.73
20140619|233720101|DAEG|646|DAEGIS INC|1.12
20140619|233806306|DNPLY|3214|DAI NIPPON PRINTING LTD JAPAN |10.32
20140619|23381B106|DKILY|39|Daikin Inds Ltd Unsponsored AD|125.03
20140619|233825108|DDAIY|4860|DAIMLER AG SPONSORED ADR (GERM|94.49
20140619|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140619|233859404|DFIHY|49|DAIRY FARM INTL HLDGS LTD UNSP|52.30
20140619|234062206|DWAHY|41|DAIWA HOUSE INDUSTRY LTD ADR|196.41
20140619|234255107|DAKP|459999|DAKOTA PLAINS HOLDINGS, INC. C|2.63
20140619|234264109|DAKT|347|DAKTRONICS INC|11.91
20140619|235527108|7108PS|5|DALTON COMMUNICATIONS INC|0.01
20140619|235600103|DALT|235|DALTON INDUSTRIES INC. COMMON |0.23
20140619|23624A204|DNIYY|31|DANIELI S P A UNSPON ADR (ITA)|23.59
20140619|23636T100|DANOY|5967|Danone Sponsored ADR (France) |14.53
20140619|236363107|DNSKY|74|DANSKE BANK A/S SPONS ADR|14.22
20140619|23703P304|DARA|216360|DARA BIOSCIENCES INC COM STK (|1.20
20140619|237194105|DRI|136|DARDEN RESTAURANTS INC|49.72
20140619|237545108|DASTY|1094|DASSAULT SYSTEMES SA ADR|128.96
20140619|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|14.40
20140619|238108302|DRAM|7084|DATARAM CORP|2.65
20140619|242370203|DF|19000|DEAN FOODS CO COM STK NEW (DE)|17.67
20140619|243443108|DECN|15740|DECISION DIAGNOSTICS CORP. COM|0.25
20140619|24345A101|DPSI|268107|DECISIONPOINT SYS INC (DE)|.
20140619|24486R103|DEJ|18763|DEJOUR ENERGY INC COM|0.20
20140619|245077102|DFRG|189|DEL FRISCOS RESTAURANT GROUP I|25.90
20140619|245915103|DDF|3117|DELAWARE INVTS DIVID & INCM FD|10.31
20140619|24610V103|VMM|1235|DEL MINN MUNI FD II|13.93
20140619|246101109|VCF|1240|DELAWARE INVTS COLO MUN INCOME|13.54
20140619|24661P401|DCTH|410|DELCATH SYSTEMS INC COMMON NEW|2.83
20140619|24664R107|DGRLY|50|DELEK GROUP LTD SPONSORED ADR |41.26
20140619|24664T103|DKL|43|DELEK LOGISTICS PARTNERS LP CO|34.54
20140619|246647101|DK|354|DELEK US HOLDINGS, INC.|31.64
20140619|246911101|DLIA|55992|DELIA*S INC|0.62
20140619|247361702|DAL|11466|DELTA AIR LINES INC NEW (DE)|39.75
20140619|247748106|DGAS|22|DELTA NATURAL GAS INC|20.03
20140619|247850100|DEL|109|DELTIC TIMBER CORPORATION|59.79
20140619|247916208|DNR|2747|DENBURY RESOURCES INC(HOLDING |18.12
20140619|24802N109|DMD|798|DEMAND MEDIA INC COM STK (DE) |4.79
20140619|24802Y105|DWRE|51|DEMANDWARE INC COM STK (DE)|68.90
20140619|24823A102|DNY|152|DENALI FUND INC (THE) COM STK |21.14
20140619|24823Q107|DNDN|91586|DENDREON CORPORATION|2.06
20140619|248356107|DNN|4064|Denison Mines Corp Ordinary Sh|1.26
20140619|24869P104|DENN|1671|DENNYS CORP|6.54
20140619|24872B100|DNZOY|1543|DENSO CORP ADR|23.42
20140619|249030107|XRAY|106|DENTSPLY INTL INC|47.81
20140619|249827502|DSCI|200|DERMA SCIENCES INC NEW COM STK|11.38
20140619|249906108|DSGX|55|DESCARTES SYSTEMS GP INC.|14.50
20140619|249908104|DEPO|746|DEPOMED,INC|13.35
20140619|25030W100|DHOXQ|70159|DESARROLLADORA HOMEX S A DE|0.78
20140619|25065D100|DEST|33|DESTINATION MATERNITY CORP|23.20
20140619|250669108|DRGDF|10297|DETOUR GOLD CORP COM (CANADA) |12.78
20140619|25150L108|DKT|4259|DEUTSCH BK CONTINGENT CAP TR V|28.73
20140619|25153X208|DXB|1395|DEUTSCHE BK CONTINGENT CAP TR |25.93
20140619|25154A108|DTK|100|Deutsche Bk Contingent Cap Tr |27.66
20140619|25154H566|AGA|26|POWERSHS DB AGRICULTURE DOUBLE|18.60
20140619|25154H756|DZZ|1963|POWERSHS DB AG LONDON BRH|6.69
20140619|25154K841|BDD|436|POWERSHARES DB BASE METALS DOU|7.89
20140619|25154K866|OLO|2068|POWERSHARES DB CRUDE OIL SHORT|14.98
20140619|25154N530|SBND|249|DEUTSCHE BK AG LONDON|7.46
20140619|25154P170|JGBS|300|PWRSHARES DB INVERSE JAPANESE |18.76
20140619|25154P188|JGBD|569|PWRSHARES DB 3X INVERSE JAPANE|16.58
20140619|25154W506|BUNL|96|DEUTSCHE BK AG LONDON BRH POWE|25.30
20140619|25154W605|ITLT|50|DEUTSCHE BK AG LONDON BRH|49.66
20140619|25154W704|ITLY|438|DEUTSCHE BK AG LONDON BRH|28.08
20140619|251542106|DBOEY|6352|Deutsche Boerse Ag Unsponsored|7.60
20140619|25155L293|FIEG|3441|DEUTSCHE BK AG LONDON BRH|131.42
20140619|251561304|DLAKY|769|DEUTSCHE LUFTHANSA AG ADR|21.63
20140619|251596102|DLPM|7130|DEVELOPMENT CAPITAL GROUP, INC|0.38
20140619|25179M103|DVN|168|DEVON ENERGY CORP (NEW)|78.12
20140619|251893103|DV|160|DEVRY EDUCATION GROUP INC COM |43.86
20140619|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20140619|25213A107|DXM|13355|DEX MEDIA INC NEW COM STK (DE)|11.85
20140619|252131107|DXCM|133|DEXCOM, INC|39.89
20140619|25243Q205|DEO|13158|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.14
20140619|25245P106|DDXS|2600|DIADEXUS, INC. COMMON STOCK|0.81
20140619|252531207|DMIFF|4632|Diamcor Mining Inc Ordinary Sh|1.23
20140619|252584107|DMDD|2442|DIAMOND DISCOVERIES INTL CORP |.
20140619|252603105|DMND|754|DIAMOND FOODS, INC.|27.72
20140619|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|128.00
20140619|25271C102|DO|6616|DIAMOND OFFSHORE DRILLING INC |49.69
20140619|25278X109|FANG|155|DIAMONDBACK ENERGY INC COM|90.34
20140619|253031108|DRNA|308|DICERNA PHARMACEUTICALS INC CO|18.73
20140619|253393102|DKS|458|DICK'S SPORTING GOODS INC|44.53
20140619|253651103|DBD|12|DIEBOLD INC|38.99
20140619|253798102|DGII|1|DIGI INTERNATIONAL INC|9.25
20140619|25381B101|DMRC|4|DIGIMARC CORP COM STK|33.45
20140619|25382P208|DGLY|1785|DIGITAL ALLY INC COM STK NEW (|3.30
20140619|25384P107|CADY|23288|DIGITAL CADDIES, INC. COMMON S|0.24
20140619|253868707|DLRPRE|1300|DIGITAL REALTY TRUST, INC. RED|25.38
20140619|253868871|DLRPRH|2288|DIGITAL REALTY TRUST, INC. RED|25.25
20140619|25388B104|DRIV|3302|DIGITAL RIVER INC.|15.45
20140619|25389M877|DGI|356|DIGITALGLOBE, INC COM STK NEW |30.94
20140619|253922108|DCOM|882|DIME COMMUNITY BANCHSHARES|15.48
20140619|25400A100|DIDG|97383|THE DIGITAL DEVELOPMENT GROUP |0.03
20140619|25400G107|DUTV|2800|Digital Utilities Ventures Inc|.
20140619|254067101|DDS|42|DILLARD'S INC|115.11
20140619|254423106|DIN|37|DINEEQUITY INC COM STK (DE)|80.40
20140619|25456J104|DPRX|100|DIPEXIUM PHARMACEUTICALS, INC |10.66
20140619|25459W227|GASL|5446|DIREXION DAILY NATURAL GAS REL|57.35
20140619|25459W235|DUST|48388|DIREXION DAILY GOLD MINERS BEA|20.94
20140619|25459W284|RUSS|13343|DIREXION DAILY RUSSIA BEAR 2X |10.16
20140619|25459W458|SOXL|12116|DIREXION DAILY SEMICONDUCTOR B|111.81
20140619|25459W540|TMF|27835|DIREXION DAILY 20+ YR TSY BULL|59.73
20140619|25459W557|TYO|225|DIREXION DAILY 7-10 YR TSY BEA|22.02
20140619|25459W755|DRN|30|DIREXION SHS ETF REAL ESTATE B|58.18
20140619|25459W771|YINN|282|DIREXION SHS ETF TR|27.92
20140619|25459W789|DZK|80|DIREXION DAILY DEVELOPED MARKE|83.01
20140619|25459W847|TNA|2553|DIREXION DAILY SMALL CAP BULL |79.15
20140619|25459W862|SPXL|4410|DIREXION DAILY S&P 500 BULL 3X|75.59
20140619|25459W888|ERX|31673|DIREXION DAILY ENERGY BULL 3X |127.09
20140619|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|32.54
20140619|25459Y256|SPUU|2300|DIREXION DAILY S&P 500 BULL 2X|41.97
20140619|25459Y280|EURL|4079|DIREXION DAILY FTSE EUROPE BUL|44.93
20140619|25459Y298|ZMLP|5242|ZACKS MLP HIGH INCOME SHS|42.58
20140619|25459Y314|SOXS|21808|DIREXION DAILY SEMICONDUCTOR B|20.17
20140619|25459Y322|GASX|6415|DIREXION DAILY NATURAL GAS REL|12.55
20140619|25459Y389|NUGT|23653|DIREXION DAILY GOLD MINERS BUL|38.36
20140619|25459Y421|MIDZ|2408|DIREXION SHS ETF TR DIREXION D|14.29
20140619|25459Y439|TECS|4553|DIREXION DAILY TECHNOLOGY BEAR|15.75
20140619|25459Y447|FAZ|496|DIREXION DAILY FINANCIAL BEAR |17.74
20140619|25459Y454|ERY|24230|DIREXION DAILY ENERGY BEAR 3X |13.09
20140619|25459Y462|YANG|5141|DIREXION DAILY FTSE CHINA BEAR|18.57
20140619|25459Y470|EDZ|29944|DIREXION DAILY EMERGING MARKET|31.37
20140619|25459Y488|TZA|6183|DIREXION DAILY SMALL CAP BEAR |14.39
20140619|25459Y546|BRZU|2469|DIREXION DAILY BRAZIL BULL 3X |25.84
20140619|25459Y561|JDST|4948|DIREXION DAILY JUNIOR GOLD MIN|15.27
20140619|25459Y611|JNUG|6276|DIREXION DAILY JUNIOR GOLD MIN|24.62
20140619|25459Y652|LBJ|307|DIREXION SHS ETF LATIN AMER BU|23.97
20140619|25459Y678|TMV|4124|DIREXION DAILY 20+ YR TSY BEAR|49.93
20140619|25459Y686|EDC|27892|DIREXION DAILY EMERGING MARKET|31.61
20140619|25459Y694|FAS|5948|DIREXION DAILY FINANCIAL BULL |100.10
20140619|25459Y819|TOTS|2471|DIREXION DAILY TOTAL MARKET BE|21.06
20140619|254668403|DSCO|429|DISCOVERY LABORATORIES INC|1.71
20140619|254687106|DIS|236458|WALT DISNEY CO-DISNEY COMMON|83.58
20140619|25470F104|DISCA|164|DISCOVERY COMMUNICATIONS INC S|76.92
20140619|25470F302|DISCK|93|DISCOVERY COMM INC SER C COM S|76.01
20140619|25470M109|DISH|1102|DISH NETWORK CORP CLA A|59.62
20140619|25470V109|DSCR|22166|DISCOVERY MINERALS LTD COM STK|.
20140619|25490A309|DTV|61|DIRECTV COM STK (DE)|84.31
20140619|25490F100|GLDL|102|DIREXION SHS ETF TR II DAILY G|36.03
20140619|25490F209|GLDS|310|DIREXION SHS ETF TR II|42.78
20140619|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|6.94
20140619|25532M105|BAGR|2729|DIVERSIFIED RESTAURANT HLDGS I|4.32
20140619|25538A204|DNI|345|DIVIDEND & INCOME FD INC COM N|16.10
20140619|25659T107|DLB|616|DOLBY LABORATORIES, INC.|42.57
20140619|25746Q108|DOM|556|DOMINION RES BLACK WARRIOR TR |6.81
20140619|25746U109|D|6295|DOMINION RESOURCES,INC(NEW)|69.95
20140619|25746U604|DRU|286|DOMINION RES INC VA NEW 2009 S|25.24
20140619|25746U703|DCUA|426|DOMINION RESOURCES INC. CORP U|57.72
20140619|25754A201|DPZ|99|DOMINO'S PIZZA INC COM STK|71.99
20140619|25754W104|DPUKY|263|DOMINOS PIZZA UK & IRL PLC UNS|18.17
20140619|257559203|UFS|7038|DOMTAR CORP COM NEW (DE)|87.76
20140619|257651109|DCI|180|DONALDSON CO INC|41.78
20140619|257701201|DGICA|249|DONEGAL GROUP INC. CL-A|15.64
20140619|257738203|DNFGY|31|DONGFENG MOTOR GRP CO LTD UNSP|84.12
20140619|257867101|RRD|1759|R R DONNELLEY & SONS CO|16.39
20140619|25811P852|DRL|100953|DORAL FINANCIAL CORPORATION (N|4.30
20140619|25822C205|DIIBF|75|DOREL INDS INC SUBORD VTG CL-B|36.86
20140619|258278100|DORM|673|DORMAN PRODUCTS INC COM STK|50.52
20140619|25848T109|HILL|1771|DOT HILL SYSTEMS CORP|4.57
20140619|258622109|DSL|5196|DOUBLELINE INCOME SOLUTIONS FU|22.42
20140619|258623107|DBL|2128|DOUBLELINE OPPORTUNISTIC CR FD|23.69
20140619|25960P109|DEI|1577|DOUGLAS EMMETT, INC. COM|28.22
20140619|260003108|DOV|34|DOVER CORP|89.90
20140619|260412101|DOVR|97|DOVER SADDLERY INC|5.25
20140619|260537105|DPO|1683|DOW ENHANCED PREMIUM & INCOME |13.58
20140619|260543103|DOW|2277|DOW CHEMICAL CO;COM USD2.50|52.52
20140619|260582101|DPD|941|DOW 30 PREMIUM & DIVIDEND INCO|15.99
20140619|26138E109|DPS|2249|DR PEPPER SNAPPLE GROUP, INC|60.22
20140619|26144M103|DRWI|20187|DRAGONWAVE INC COMMON|1.54
20140619|26152H301|DRD|288|DRDGOLD LTD AMERICAN DEPOSITAR|3.37
20140619|26153C103|DWA|74|DREAMWORKS ANIMATION SKG INC C|24.97
20140619|26168L205|DW|10|DREW INDUSTRIES INC|49.55
20140619|261932107|LEO|861|DREYFUS STRATEGIC MUNICIPAL|8.36
20140619|26200S101|DHF|1296|DREYFUS HIGH YIELD STRATEGIES |4.33
20140619|26201R102|DMF|188|DREYFUS MUNICIPAL INCOME|9.28
20140619|262037104|DRQ|12|DRIL-QUIP INC|105.61
20140619|262100100|DRNE|126|DRONE AVIATION HOLDING CORP. N|0.88
20140619|263534208|DDPRA|393|DU PONT DE NEMOURS $3.50PFD|79.00
20140619|26433C105|DPG|248|DUFF & PHELPS GLOBAL UTIL INC |21.28
20140619|26441C204|DUK|6732|DUKE ENERGY CORPORATION NEW CO|72.41
20140619|26441C303|DUKH|2307|DUKE ENERGY CORP NEW 5.125% JR|23.71
20140619|264411505|DRE|4562|DUKE REALTY CORP|17.80
20140619|264411745|DREPRL|845|DUKE REALTY CORP DPE SHR REPST|24.91
20140619|264411760|DREPRK|1116|DUKE REALTY CORP DEP SHS 1/10 |24.86
20140619|264411778|DREPRJ|789|DUKE REALITY CORP DEP SHS REPS|25.14
20140619|26483E100|DNB|360|THE DUN & BRADSTREET CORP|106.27
20140619|26543P103|DNLMY|126|DUNELM GROUP PLC AMERICAN DEP |13.89
20140619|265504100|DNKN|275|DUNKIN BRANDS GROUP INC COM|44.84
20140619|266043108|DGWIY|419|DUOYUAN GLOBAL WTR INC SPONSOR|0.16
20140619|26613Q106|DFT|396|DUPONT FABROS TECHNOLOGY INC C|26.40
20140619|266605104|DRRX|2275|DURECT CORPORATION|1.46
20140619|26746E103|DYAX|321|DYAX CORPORATION|8.67
20140619|26784V207|DYAP|150000|DYNAMIC APPLICATIONS CORP. COM|0.21
20140619|268102100|DYSL|4385|DYNASIL CORP OF AMERICA|1.69
20140619|268157401|DYNT|653|DYNATRONICS CORP|3.78
20140619|26817Q506|DX|68|DYNEX CAPITAL INC (NEW)|8.57
20140619|26817Q704|DXPRA|2251|DYNEX CAPITAL INC. 8.5% PFD ST|24.97
20140619|26817Q803|DXPRB|111|DYNEX CAPITAL, INC. PREFERRED |23.81
20140619|26817R108|DYN|600|DYNEGY INC NEW DEL COM STK (DE|36.14
20140619|26817R116|DYNWS|1038|DYNEGY INC NEW DEL WTS EXP 10/|5.14
20140619|26827L109|ECT|60|ECA MARCELLUS TRUST I COM UNIT|7.23
20140619|268277100|ECOB|144531|ECO BUILDING PRODUCTS, INC. CO|.
20140619|26833A105|DANG|44967|E-COMMERCE CHINA DANGDANG INC |12.71
20140619|26841Y103|EDIG|96|E DIGITAL CORP|0.05
20140619|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140619|26843K200|EFLO|219|EFLO ENERGY INC COM STK NEW (N|1.14
20140619|26844B209|EGFEY|1161485|E F G EUROBANK ERGASIAS SA NEW|0.27
20140619|268461365|BCHP|62188|EGA EMERGING GLOBAL SHS TR EGS|20.47
20140619|268461621|EMDD|15040|EGSHARES EMERGING MAKRETS DOME|23.18
20140619|26852W103|EJ|3379|E HOUSE (CHINA) HOLDINGS LIMIT|8.71
20140619|268648102|EMC|611|EMC CORPORATION|26.80
20140619|268664109|EMCI|4|EMC INSURANCE GROUP INC|32.19
20140619|26874L101|ENBP|8|ENB Financial Corp. (PA) Commo|29.45
20140619|26875P101|EOG|157|EOG RESOURCES,INC|113.54
20140619|26876F102|XNGSY|24|ENN ENERGY HOLDINGS LTD UNSPON|174.65
20140619|26882D109|EPIQ|845|EPIQ SYSTEMS INC|12.59
20140619|26884F102|ESBF|122|E S B FINL CORP|12.70
20140619|26884U109|EPR|12|EPR PPTYS COM SH BEN INT (MD) |54.62
20140619|26884U208|EPRPRC|615|EPR PPTYS 5.75 SER C CUM CONV |22.73
20140619|26885B100|EQM|1939|EQT MIDSTREAM PARTNERS L P UNI|91.63
20140619|26922A404|VIDI|40608|VIDENT INTL EQUITY FD|25.45
20140619|26922A503|VUSE|8437|ETF SER SOLUTIONS|26.39
20140619|26922Y105|SGOL|59|ETFS GOLD TR SH|125.09
20140619|26923C102|AGOL|14|ETFS ASIAN GOLD TR ETF PHYSICA|124.65
20140619|26923E108|QYLD|1245|RECON CAPITAL NASDAQ 100 COVER|25.19
20140619|269246401|ETFC|473|E-TRADE FINL CORP COM STK (DE)|21.87
20140619|269279402|XCO|1643|EXCO RESOURCES, INC. COM|5.72
20140619|269519104|ECCE|249|EAGLE FORD OIL & GAS CORP COM |0.20
20140619|26969P108|EXP|913|EAGLE MATERIALS INC|96.03
20140619|269796108|EGRX|1441|EAGLE PHARMACEUTICALS INC (DE)|12.61
20140619|26985R104|EROC|440|EAGLE ROCK ENERGY PARTNERS, L.|4.66
20140619|269906202|EGPLF|4000|EAGLE PLAINS RESOURCES LTD|0.06
20140619|270318108|EFTI|2000|EARTHFIRST TECHNOLOGIES INC|.
20140619|27032D205|ESTE|2286|EARTHSTONE ENERGY, INC.|33.75
20140619|27032P109|CTTGD|2360|EARTH LIFE SCIENCES INC COM ST|0.05
20140619|27033X101|ELNK|13236|EARTHLINK HLDGS CORP COM|3.56
20140619|273202101|EJPRY|4|East Japan Railway Co Unsponso|12.76
20140619|27579R104|EWBC|950|EAST WEST BANCORP INC|35.33
20140619|276855103|ELRFF|5000|EASTERN PLATINUM LTD ORD SHS (|0.10
20140619|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.50
20140619|277250205|ESAQ|500|EASTGATE ACQUISITIONS CORP. CO|0.50
20140619|277276101|EGP|6777|EASTGROUP PROPERTIES INC|63.75
20140619|27743M106|EANRF|14610|EASTMAIN RES INC (F)|0.40
20140619|277432100|EMN|100|EASTMAN CHEMICAL CO|88.08
20140619|277461133|KODKWS|7000|EASTMAN KODAK COMPANY WT EXP 0|11.30
20140619|277461141|KODKWSA|4233|EASTMAN KODAK COMPANY WT EXP 9|10.14
20140619|277774105|EAPH|181582|EASTON PHARMACEUTICALS INC COM|0.01
20140619|277855102|EHMEF|300|EASYHOME LTD|18.98
20140619|27826F101|CEV|788|EATON VANCE CALIF MUNI INC TST|12.30
20140619|27826G109|EVO|54|EATON VANCE OHIO MUNI INC TST |13.48
20140619|27826S103|EVF|445|EATON VANCE SR INCM TST SBI|6.82
20140619|27826T101|EVP|146|EATON VANCE PENN MUNI INC TST |12.26
20140619|27826U108|EVN|1282|EATON VANCE MUNI INC TRUST SBI|12.45
20140619|27826V106|EVJ|1063|EATON VANCE NJ MUNI INC TST|12.56
20140619|27827K109|EIV|324|EATON VANCE MUNI BD FD II|12.31
20140619|27827X101|EIM|38|EATON VANCE|12.35
20140619|27827Y109|ENX|4193|EATON VANCE NY MUNI BOND|12.37
20140619|278274105|EOI|852|EATON VANCE ENHANCED EQUITY IN|13.76
20140619|278277108|EOS|421|EATON VANCE ENHANCED EQUITY IN|13.60
20140619|278279104|EFT|42|EATON VANCE FLOATING RATE INCO|14.97
20140619|27828A100|EVM|123|EATON VANCE CALIF MUNI BOND|11.57
20140619|27828C106|EIA|1629|EATON VANCE CALF MUNI BD FD II|12.02
20140619|27828K108|MAB|2266|EATON VANCE MASS MUNI BD FD|13.90
20140619|27828L106|EIO|2481|EATON VANCE|12.44
20140619|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|13.05
20140619|27828N102|ETY|5284|EATON VANCE TAX MANAGED DIVERS|11.74
20140619|27828Q105|EFR|939|EATON VANCE SR FLTG RATE FUND |14.76
20140619|27828R103|EMJ|300|EATON VANCE NJ MUNI BD FD|13.28
20140619|27828U106|ETO|2982|EATON VANCE TAX-ADVANTAGED GLO|25.62
20140619|27828V104|EVG|200|EATON VANCE SHORT DURATION DIV|15.33
20140619|27828W102|EIP|5111|EATON VANCE|13.35
20140619|27828X100|ETB|3429|EATON VANCE TAX-MANAGED BUY-WR|16.07
20140619|27828Y108|ETV|708|EATON VANCE TAX-MANAGED BUY-WR|14.99
20140619|27829C105|ETW|9020|EATON VANCE TAX-MANAGED GLOBAL|12.90
20140619|27829F108|EXG|13787|EATON VANCE TAX MANAGED GLOBAL|10.25
20140619|27829G106|ETJ|7471|EATON VANCE-MANAGED DIVERSIFIE|11.45
20140619|278642103|EBAY|4855|EBAY INC|49.66
20140619|278715206|EBIX|7432|EBIX INC|14.70
20140619|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.23
20140619|27874N105|ELON|107|ECHELON CORP|2.52
20140619|27875T101|ECHO|461|ECHO GLOBAL LOGISTICS INC COM |18.34
20140619|27876L206|ECTE|154|ECHO THERAPEUTICS, INC. NEW CO|2.26
20140619|278865100|ECL|606|ECOLAB INC|108.43
20140619|278878103|EEI|439|ECOLOGY & ENVIRONMENT INC CL A|10.51
20140619|27888E109|ECOP|11579|ECO-SHIFT POWER CORP. COMMON S|0.47
20140619|279158109|EC|661|ECOPETROL S A SPONSORED ADS (C|37.17
20140619|27922X105|ESPH|3399|Ecosphere Technologies, Inc. C|0.19
20140619|27922Y202|ECTYQ|710|ECOTALITY INC COMMON STOCK (NV|0.02
20140619|281020107|EIX|2864|EDISON INTERNATIONAL|57.11
20140619|28140H104|EDR|500|EDUCATION REALTY TRUST INC|10.41
20140619|28140M103|EDMC|38052|EDUCATION MGMT CORP NEW COM ST|1.90
20140619|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|82.90
20140619|28226B104|EGLT|293|EGALET CORP COM STK (DE)|14.07
20140619|282644103|EKSO|9200|EKSO BIONICS HOLDINGS, INC. CO|2.19
20140619|282914100|EGHT|2931|8X8 INC-NEW|7.93
20140619|283677854|EE|1154|EL PASO ELECTRIC CO "NEW"|38.54
20140619|283702108|EPB|2852|EL PASO PIPELINE PARTNERS, L.P|34.30
20140619|284902103|EGO|115383|ELDORADO GOLD CORP (NEW)|6.54
20140619|285039103|ECIFY|327|Electricite de France SA Unspo|7.24
20140619|285229100|ESIO|13|ELECTRO SCIENTIFIC INDS INC|7.18
20140619|285512109|EA|857|ELECTRONIC ARTS INC|37.15
20140619|286202205|ETAK|33575|ELEPHANT TALK COMMUNICATIONS, |0.98
20140619|28659T200|ELTP|500|ELITE PHARMACEUTICAL|0.39
20140619|28660G106|RDEN|2558|ELIZABETH ARDEN INC|28.40
20140619|28849P100|ELLI|1017|ELLIE MAE INC|29.22
20140619|288522303|EFC|152|ELLINGTON FINL LLC (DE)|24.16
20140619|288853104|PERY|264|PERRY ELLIS INT'L INC|17.48
20140619|289074106|ECF|626|ELLSWORTH FUND LTD|8.80
20140619|290138205|LONG|2235|ELONG, INC. AMERICAN DEPOSITAR|16.72
20140619|290160100|ELRNF|30|ELRON ELECTR INDS LTD ORD|9.31
20140619|29076N206|EMAN|12061|EMAGIN CORPORATION NEW|2.46
20140619|29082A107|ERJ|2850|EMBRAER SA SPON ADR REPSTG 4 C|37.42
20140619|290828102|EMCF|1034|EMCLAIRE FINL CORP|24.24
20140619|29084Q100|EME|372|EMCOR GROUP INC|45.33
20140619|290846203|EMKR|106|EMCORE CORP|3.97
20140619|29089Q105|EBS|5513|EMERGENT BIOSOLUTIONS INC COM |22.73
20140619|29101U209|EOX|147867|EMERALD OIL INC COM NEW DELAWA|7.14
20140619|291087203|MSN|174|EMERSON RADIO CORP|1.78
20140619|291345106|EMIS|9475|EMISPHERE TECHNOLOGIES INC|0.30
20140619|291525103|EMMS|818|EMMIS COMMUNICATIONS CRP CL A |2.78
20140619|291641108|EDE|993|EMPIRE DISTRICT ELECTRIC CO|24.77
20140619|292052206|NYNY|1894|EMPIRE RESORTS, INC|6.57
20140619|29206E100|ERS|254|EMPIRE RESOURCES,INC|4.09
20140619|292104106|ESRT|400|EMPIRE ST RLTY TR INC CL A (MD|16.46
20140619|292218104|EIG|255|EMPLOYERS HOLDINGS INC COM (NV|21.59
20140619|29244A102|EDN|48|EMPRESA DISTRIBUIDORA Y COMERC|10.09
20140619|292475209|ELX|375|EMULEX CORP|5.53
20140619|292480100|ENBL|71|ENABLE MIDSTREAM PARTNERS LP C|23.30
20140619|29250N105|ENB|595|ENBRIDGE INC|47.35
20140619|29250R106|EEP|616|ENBRIDGE ENERGY PARTNERS L.P. |30.94
20140619|29250X103|EEQ|417|ENBRIDGE ENERGY MANAGEMENT LLC|30.37
20140619|292505104|ECA|1644|ENCANA CORPORATION|24.57
20140619|29251M106|ENTA|29990|ENANTA PHARMACEUTICALS INC COM|44.24
20140619|29251N104|ENCTF|30000|ENCANTO POTASH CORPORATION ORD|0.13
20140619|292554102|ECPG|14510|ENCORE CAPITAL GROUP INC|45.30
20140619|29258Y103|EXK|14195|ENDEAVOUR SILVER CORP|5.08
20140619|29259G200|END|231520|ENDEAVOUR INTERNATIONAL CORP N|1.39
20140619|29259K102|EDXC|4900|ENDEXX CORPORATION|0.09
20140619|29265W207|ENLAY|7973|Enel Societa Per Azioni Unspon|5.94
20140619|29266R108|ENR|1573|ENERGIZER HOLDINGS INC|120.58
20140619|29266S106|ELGX|112|ENDOLOGIX INC|14.65
20140619|29267H208|ENHPRA|884|ENDURANCE SPECIALTY HOLDINGS L|26.22
20140619|29268F102|EGTK|50|ENERGTEK INC. COMMON STOCK|0.09
20140619|29269A102|ECYT|896|ENDOCYTE INC COM|6.64
20140619|29269D106|EGDCY|94|ENERGY DEVELOPMENT CORP. UNSPO|14.44
20140619|29269K100|NDRO|136|ENDURO ROYALTY TRUST REPTSG BE|13.12
20140619|29269X102|ENZR|180772|ENERGIZER RES INC COM STK (MN)|0.14
20140619|29270J100|ERII|24003|ENERGY RECOVERY, INC. COM STK |6.15
20140619|29271J109|ENDO|29702|ENDOCAN CORPORATION COMMON STO|0.03
20140619|29272B105|EIGI|9869|ENDURANCE INTL GROUP HLDGS INC|15.34
20140619|29272C103|WATT|5234|ENERGOUS CORP COM STK|14.00
20140619|29272F106|ERAO|85950|ENERGY REVENUE AMERICA INC COM|0.02
20140619|29273R109|ETP|5269|ENERGY TRANSFER PARTNERS LP|56.37
20140619|29273V100|ETE|991|ENERGY TRANSFER EQUITY, L.P.|53.83
20140619|29275Y102|ENS|59|ENERSYS COM STK|69.77
20140619|292758406|ENRJ|30|ENERJEX RES INC(NEW) COM STK (|8.19
20140619|292764107|ENOC|63|ENERNOC INC COM STK (DE)|18.51
20140619|29277Q107|ENRT|34091|ENERTOPIA CORP COM STK (NV)|0.17
20140619|29278B109|ENEVY|200773|ENEVA SA SPONSORED ADR (BRAZIL|0.56
20140619|293306106|ENG|1334|ENGLOBAL CORP|3.46
20140619|29336T100|ENLC|173|ENLINK MIDSTREAM LLC COM UIT R|41.18
20140619|29336U107|ENLK|423|ENLINK MIDSTREAM PARTNERS LP C|31.37
20140619|29355A107|ENPH|2918|ENPHASE ENERGY, INC COM STK|8.80
20140619|29358P101|ENSG|823|ENSIGN GROUP INC COM STK (DE) |29.55
20140619|29358Y102|ENSV|410342|ENSERVCO CORPORATION COMMON ST|3.00
20140619|29362U104|ENTG|389|ENTEGRIS INC|12.72
20140619|29364G103|ETR|2947|ENTERGY CORP (NEW)|80.17
20140619|29364N835|EMZ|215|ENTERGY MISS INC 1ST MTG BD|25.50
20140619|29364P509|ENJ|748|ENTERGY NEW ORLEANS INC 1ST MT|23.84
20140619|29364W405|ELA|32|ENTERGY LOUSIANA LLC 1ST MTG B|25.51
20140619|29365M208|ETRM|5014|ENTEROMEDICS INCCOM STK (DE)|1.65
20140619|293668109|EBTC|149|ENTERPRISE BANCORP INC. MASS|20.28
20140619|293712105|EFSC|200|ENTERPRISE FINANCIAL SERVICES |17.93
20140619|293792107|EPD|1660|ENTERPRISE PRODS PARTNERS LP|73.94
20140619|29402J101|ENVE|174|ENVENTIS CORP COM STK|13.13
20140619|29404K106|ENV|1169|ENVESTNET, INC. COM STK|46.45
20140619|294100102|ENZ|141|ENZO BIOCHEM,INC.|5.32
20140619|29413Q102|EVSI|3181|ENVISION SOLAR INTL INC COM ST|0.20
20140619|29414B104|EPAM|300|EPAM SYS INC COM STK (DE)|44.23
20140619|294268107|PLUS|109|EPLUS INC|57.44
20140619|29428N102|EPGNY|415|EPIGENOMICS AG BERLIN SPONSORE|25.45
20140619|29428V104|EPZM|7102|EPIZYME INC COM STK (DE)|29.47
20140619|29438A207|PUNK|3598|EPUNK INC|0.55
20140619|29444U502|EQIX|50|EQUINIX INC|208.59
20140619|29472R108|ELS|1082|EQUITY LIFESTYLE PROPERTIES, I|44.23
20140619|294766100|EQS|700|EQUUS TOTAL RETURN, INC COM|2.30
20140619|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140619|29482P100|EAC|33|ERICKSON INCORPORATED COM STK |15.93
20140619|294821608|ERIC|3199|ERICSSON L M TEL CO ADR CL B S|12.23
20140619|296036304|EBKDY|19|Erste Group Bank AG Sponsored |17.27
20140619|296064108|ESCR|2474|ESCALERA RESOURCES CO|2.67
20140619|296064207|ESCRP|799|ESCALERA RESOURCES CO SERIES A|25.21
20140619|29664W105|ESPR|944|ESPERION THERAPEUTICS INC NEW |14.87
20140619|297178105|ESS|423|ESSEX PROPERTY TRUST INC|181.31
20140619|297284200|ESLOY|391|ESSILOR INTL S A SPONS ADR (FR|53.65
20140619|297319105|ECPCY|268|ESTACIO PARTICIPACOES SA SPON |13.05
20140619|297425100|ESL|133|ESTERLINE TECHNOLOGIES CORP|117.62
20140619|29788A104|EOPN|805|E2OPEN INC COM STK (DE)|19.79
20140619|29873T307|EOXFF|5162|EUROMAX RESOURCES LTD ORDINARY|0.53
20140619|298736109|EEFT|175|EURONET WORLDWIDE INC|48.42
20140619|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |9.05
20140619|29911Q208|EVBN|326|EVANS BANCORP INC NEW|23.20
20140619|299766204|EVK|51|EVER-GLORY INTERNATIONAL GROUP|5.30
20140619|29977A105|EVR|571|EVERCORE PARTNERS INC. CL-A CO|57.17
20140619|29977G102|EVER|21|EVERBANK FINL CORP COM|19.93
20140619|29977G201|EVERPRA|2031|EVERBANK FINL CORP DEP SHS REP|24.91
20140619|30040P103|EVTC|701|EVERTEC INC COM|24.80
20140619|30050Y101|HGVLY|7697|EVRAZ HIGHVELD STEEL AND VANAD|0.55
20140619|300614500|EXA|97|EXA CORPORATION COM STK (DE)|10.75
20140619|30063P105|EXAS|906|EXACT SCIENCES CORPORATION|16.60
20140619|30064E109|EXAC|17|EXACTECH INC|24.83
20140619|300645108|EXAR|808|EXAR CORP (DE)|11.17
20140619|300863107|EXSL|174288|EXCELSIS INVTS INC COM STK (NV|0.01
20140619|301505301|YYY|1982|EXCHANGE TRADED CONCEPTS TR|24.42
20140619|301505400|FLAG|1464|EXCHANGE TRADED CONCEPTS TR|31.61
20140619|301505707|ROBO|200|ROBO-STOX GLOBAL ROBOTICS AND |27.57
20140619|30161N101|EXC|10142|EXELON CORPORATION|36.85
20140619|30161N127|EXLNU|250|EXELON CORP CONV UNIT (PA)|54.40
20140619|30161Q104|EXEL|40609|EXELIXIS INC|3.65
20140619|30162A108|XLS|1500|EXELIS INC COM STK|17.00
20140619|301835104|XRA|6941|EXETER RESOURCE CORPORATION|0.67
20140619|302051206|XIDEQ|29185|EXIDE TECHNOLOGIES NEW COM|0.27
20140619|302104104|XONE|415|EXONE CO COM (THE)|31.03
20140619|30212P303|EXPE|57|EXPEDIA INC DEL COM NEW|80.35
20140619|302130109|EXPD|218|EXPEDITORS INTL OF WASH INC|44.57
20140619|30215C101|EXPGY|109|Experian Plc Sponsored ADR (UK|16.94
20140619|30219E103|EXPR|141|EXPRESS, INC COM STK|16.89
20140619|30219G108|ESRX|1302|EXPRESS SCRIPTS HLDG CO COM ST|68.29
20140619|30224P200|STAY|69|EXTENDED STAY AMER INC COM STK|22.82
20140619|30225N105|EXLP|97|EXTERRAN PARTNERS LP COM UTS R|28.81
20140619|30225T102|EXR|300|EXTRA SPACE STORAGE INC|53.31
20140619|30225X103|EXH|35|EXTERRAN HOLDINGS, INC|43.26
20140619|30226D106|EXTR|1496|EXTREME NETWORKS INC|4.16
20140619|30227J102|XTRM|525719|EXTREME BIODIESEL, INC. COMMON|0.01
20140619|30233L109|AXCG|661921|EYES ON THE GO, INC.|.
20140619|30239F106|FFG|68|FBL FINANCIAL GROUP INC CL-A|46.04
20140619|30241L109|FEIC|279|FEI COMPANY|89.16
20140619|302445101|FLIR|1211|FLIR SYSTEMS INC|35.75
20140619|30249U101|FTI|641|FMC TECHNOLOGIES INC|59.67
20140619|302491303|FMC|162|FMC CORP NEW|75.00
20140619|302515101|FNBG|78|FNB BANCORP|28.50
20140619|302520101|FNB|6322|F N B CORP (PA)|12.78
20140619|30255C102|FONU|15000|FONU2 INC COMMON STOCK (NV)|.
20140619|30255P103|FNBPRE|17|F N B CORP DEP SHS REPSTG FLTG|27.49
20140619|30257V207|NEEPRC|1973|FPL GROUP CAP TR I PFD TR|25.70
20140619|302693106|FXCM|936|FXCM INC CL A COM STK (DE)|15.24
20140619|302695101|FXEN|36|FX ENERGY INC|3.69
20140619|30281V108|FTD|800|FTD COS INC COM|29.65
20140619|302941109|FCN|619|FTI CONSULTING INC|36.43
20140619|303075105|FDS|250|FACTSET RESEARCH SYSTEMS INC|114.34
20140619|303726103|FCS|594|FAIRCHILD SEMICONDUCTOR INTL I|16.11
20140619|30603D109|FWM|786|FAIRWAY GROUP HLDGS CORP CL A |6.97
20140619|306071101|FOLGF|4400|FALCON OIL & GAS LTD|0.16
20140619|307000109|FDO|869|FAMILY DOLLAR STORES|68.22
20140619|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.33
20140619|307068106|DAVE|53|FAMOUS DAVES OF AMERICA|31.13
20140619|307305102|FANUY|537|FANUC CORPORATION UNSPONSORED |29.24
20140619|307325100|FEEC|34310|FAR EAST ENERGY CORP|0.09
20140619|307675108|FARM|235|FARMER BROTHERS CO|20.59
20140619|309562106|FFKT|3|FARMERS CAPITAL BANK CORP|19.65
20140619|309627107|FMNB|96|FARMERS NATL BANK CRP-OHIO|7.73
20140619|31154R109|FPI|1629|FARMLAND PARTNERS INC COM STK |13.25
20140619|31189P102|FATE|200|FATE THERAPEUTICS INC|6.80
20140619|311900104|FAST|1581|FASTENAL CO|49.76
20140619|312059108|FBSS|185|FAUQUIER BANKSHARES INC (VA)|15.50
20140619|313148306|AGM|265|FED AGRICLT MTG CP CL C NON-VT|31.37
20140619|313148801|AGMPRA|837|FEDERAL AGRIC MTG CORP NON-CUM|23.45
20140619|313148884|AGMPRB|1505|FEDERAL AGRICULTURAL MTG CORP |25.75
20140619|313400301|FMCC|253841|FREDDIE MAC D/B/A VOTING|4.03
20140619|313400624|FMCKJ|9450|FREDDIE MAC FIXED FLG RT NON C|10.81
20140619|313400699|FMCCT|29|FEDERAL HOME LOAN MTG CORP PER|17.72
20140619|313400848|FMCCG|43|FREDDIE MAC VAR RT NONCUM PFD |15.00
20140619|313400863|FMCKK|76|FREDDIE MAC 5% NON CUM PFD|17.50
20140619|313549404|FDML|48|FEDERAL MOGUL HOLDINGS CORP CO|19.94
20140619|313586109|FNMA|25307|FANNIE MAE|4.10
20140619|313586737|FNMAT|3877|FEDERAL NATL MTG ASS 08250|12.85
20140619|313586752|FNMAS|3783|FEDERAL NATIONAL MORTGAGE ASSO|10.26
20140619|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|17.50
20140619|31422T101|FNHC|371|FEDERATED NATL HLDG CO COM STK|25.97
20140619|31423M105|FPT|2221|FEDERATED PREMIER INTERMED MUN|13.04
20140619|31428X106|FDX|60|FEDEX CORPORATION|148.95
20140619|31429C101|FFCO|11404|FED FIRST FINANCIAL CORP COM|21.90
20140619|31430F101|FCH|65|FELCOR LODGING TRUST INC|10.09
20140619|31430F200|FCHPRA|79|FELCOR LDGNG&TST $1.95A CV PFD|25.39
20140619|314462102|FHCO|575|FEMALE HEALTH CO. (THE)|5.50
20140619|314645102|FETM|590|FENTURA FINANCIAL, INC.|5.00
20140619|315293100|FGP|5099|FERRELLGAS PARTNERS LP COM UTS|27.98
20140619|315405100|FOE|1177|FERRO CORP|12.08
20140619|315616102|FFIV|485|F5 NETWORKS INC|112.54
20140619|315621888|FIATY|3050|FIAT SPA NEW ADS REP 1 ORD SH |10.32
20140619|315721209|FCSC|13121|FIBROCELL SCIENCE INC NEW COM |4.12
20140619|31573A109|FBR|40|FIBRIA CELULOSE SA SPONSORED A|10.40
20140619|316092303|FSTA|30390|FIDELITY COVINGTON TR MSCI CON|27.53
20140619|316092402|FENY|308530|FIDELITY COVINGTON TR MSCI ENE|28.94
20140619|316092501|FNCL|825|FIDELITY COVINGTON TR MSCI FIN|27.22
20140619|316092600|FHLC|42024|FIDELITY COVINGTON TR MSCI HEA|28.83
20140619|316092709|FIDU|65254|FIDELITY COVINGTON TR MSCI IND|28.49
20140619|316092808|FTEC|17610|FIDELITY COVINGTON TR MSCI INF|29.09
20140619|316092865|FUTY|8837|FIDELITY COVINGTON TR MSCI UTI|28.46
20140619|316092873|FCOM|1526|FIDELITY COVINGTON TR MSCI TEL|26.72
20140619|316092881|FMAT|62840|FIDELITY COVINGTON TR MSCI MAT|28.31
20140619|31620M106|FIS|390|FIDELITY NATIONAL INFORMATION |53.96
20140619|31620R105|FNF|194|FIDELITY NATIONAL TITLE GROUP,|33.12
20140619|316394105|LION|100|FIDELITY SOUTHERN CORP|13.43
20140619|316500107|FDUS|3243|FIDUS INVT CORP|19.43
20140619|316570100|FPP|992|FIELDPOINT PETROLEUM CORP|5.58
20140619|31660B101|FRGI|527|FIESTA RESTAURANT GROUP INC CO|44.06
20140619|316773100|FITB|2704|FIFTH THIRD BANCORP (OHIO)|21.49
20140619|31679B209|FSCE|400|FIFTH STR FIN CORP 5.875%|24.87
20140619|31679B308|FSCFL|606|FIFTH STR FIN CORP 6.125% SR N|24.40
20140619|31680Q104|WUBA|152|58.COM INC SPONSORED ADR REPST|46.73
20140619|316827104|JOBS|76|51JOB INC (ADR)|63.51
20140619|317485100|FNGN|1277|FINANCIAL ENGINES INC COM STK |49.03
20140619|31787A507|FNSR|128|FINISAR CORP NEW COM STK (DE) |19.84
20140619|31788H303|FNJN|1583|FINJAN HOLDINGS INC COMMON STO|5.15
20140619|31816Q101|FEYE|67555|FIREEYE INC COM|38.13
20140619|31847R102|FAF|803|FIRST AMERICAN FINANCIAL CORPO|28.58
20140619|31848L104|FABK|198|FIRST ADVANTAGE BANCORP COM ST|13.35
20140619|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140619|318672706|FBP|18|FIRST BANCORP COM STK NEW (PR)|5.63
20140619|318910106|FBNC|319|FIRST BANCORP (TROY N.C)|17.68
20140619|31942D107|FCFS|120|FIRST CASH FINANCIAL SVCS INC |56.39
20140619|319459400|FCZAP|200|FIRST CITIZENS BANC CORP DEPO |29.01
20140619|31969M105|FCLF|481|FIRST CLOVER LEAF FINANCIAL CO|9.37
20140619|319829107|FCF|606|FIRST COMMONWEALTH FINL CORP|9.19
20140619|31983A103|FCBC|2|FIRST COMMUNTY BANCSHRS INC(NV|14.42
20140619|32020R109|FFIN|915|FIRST FINL BANKSHARES INC|31.82
20140619|320209109|FFBC|1770|FIRST FINANCIAL BANCORP (OH)|17.43
20140619|32021X105|FFNM|8|FIRST FEDERAL OF NORTHERN MICH|5.38
20140619|32022K102|FFNW|25|FIRST FINANCIAL NORTHWEST, INC|11.02
20140619|32023E105|SCBT|32|FIRST FINL HLDGS INC NEW CPM S|59.95
20140619|320517105|FHN|4918|FIRST HORIZON NATIONAL CORPORA|12.05
20140619|320517204|FHNPRA|1712|FIRST HORIZON NATIONAL CORPORA|24.15
20140619|32054K103|FR|780|FIRST INDUTRIAL REALTY TR INC |18.45
20140619|32055Y201|FIBK|453|FIRST INTST BANCSYSTEM INC CL |26.76
20140619|320697105|FLPC|3488|FIRST LIBERTY POWER CORP. COMM|.
20140619|320734106|FLIC|200|FIRST LONG ISLAND CORP|39.26
20140619|32076V103|AG|36200|FIRST MAJESTIC SILVER CORP ORD|9.91
20140619|320771207|FMD|16|FIRST MARBLEHEAD CORP COM STK |4.78
20140619|320795107|FMAQE|13000|FIRST MARINER BANCORP|0.08
20140619|320867104|FMBI|1448|FIRST MIDWEST BANCORP (DEL)|17.43
20140619|33582V108|FNFG|3309|FIRST NIAGARA FINANCIAL GROUP |8.77
20140619|335889200|FPAFY|1317|FIRST PACIFIC LTD SPONS ADR|5.63
20140619|33610A209|FBSPRA|65|FIRST PREFERRED CAPITAL TRUST |24.79
20140619|33610F109|FPO|1000|FIRST POTOMAC REALTY TRUST|12.97
20140619|33616C100|FRC|2956|FIRST REP BK SAN FRANCISCO CAL|54.72
20140619|33616C407|FRCPRB|853|FIRST REP BK SF DEP SHS REPSTG|24.95
20140619|33616C605|FRCPRC|9888|FIRST REPUBLIC BANK DEP SHS RE|23.11
20140619|33616C886|FRCPRD|638|FIRST REP BK SAN FRAN CA NEW D|22.72
20140619|336312202|FSGI|10046|FIRST SECURITY GROUP, INC.|2.08
20140619|336433107|FSLR|4288|FIRST SOLAR, INC. COM|69.75
20140619|336917109|FDL|37686|FIRST TR MORNINGSTAR DIVIDEND |23.91
20140619|336919105|FVI|1358|FIRST TR VALUE LINE EQUITY ALL|26.88
20140619|336920103|FPX|19974|FIRST TRUST US IPO INDEX FD|47.71
20140619|33718W103|FPF|1045|FIRST TR INTER DURATION PFD & |22.47
20140619|33731L100|FAV|7|FIRST TRUST DIVIDEND AND INCOM|9.34
20140619|337318109|FFA|10697|FIRST TRUST ENHANCED EQUITY IN|14.66
20140619|337319107|FAM|45|FIRST TRUST/ABERDEEN GLOBAL OP|14.37
20140619|33733B100|FIW|7168|FIRST TR ISE WATER INDEX FD|35.14
20140619|33733C108|FAB|3272|FIRST TR MULTI CAP VALUE ALPHA|47.57
20140619|33733E302|FDN|9023|FIRST TR FD DOW JONES|59.18
20140619|33733E401|QQXT|32|FIRST TR NASDAQ -100 EX-TECHNO|35.67
20140619|33733E500|QCLN|5545|FIRST TR NASDAQ CLEAN EDGE GRE|20.32
20140619|33733F101|FAD|2216|FIRST TR MULTI CAP GROWTH ALPH|46.62
20140619|33733U108|FCT|184|FIRST TR SR FLTG RT INCM FD II|14.06
20140619|33734G108|FRI|10224|FIRST TR S&P REIT INDEX FD|20.32
20140619|33734H106|FVD|564|FIRST TR VALUE LINE DIVID INDE|22.86
20140619|33734J102|FCG|151873|FIRST TR ISE REVERE NAT GAS IN|23.69
20140619|33734K109|FEX|9695|FIRST TR LARGE CAP CORE ALPHDE|44.31
20140619|33734X101|FXD|5679|FIRST TR EXCHANGE-TRADED FD|32.87
20140619|33734X119|FXG|7593|FIRST TR EXCHANGE TRADED FIRST|40.13
20140619|33734X127|FXN|132|FIRST TR EXCHANGE TRADED FD FI|29.11
20140619|33734X143|FXH|9|FIRST TR EXCHANGE TRD FD HEALT|52.62
20140619|33734X184|FXU|455|FIRST TR EXCHANGE TRADED FD UT|23.41
20140619|33734X192|SKYY|5339|FIRST TRUST ISE CLOUD COMPUTIN|27.23
20140619|33734X200|FGD|39517|FIRST TR EXCHANGE TRD FD II FI|29.70
20140619|33734X309|CARZ|2419|FIRST TR NASDAQ GLOBAL AUTO|40.74
20140619|33734Y109|FYX|1172|FIRST TR SMALL CAP CORE ALPHAD|48.70
20140619|337344105|QQEW|15665|FIRST TR NASDAQ 100 EQUAL WEIG|38.73
20140619|337345102|QTEC|4872|FIRST TRUST NASDAQ 100 TECHNOL|39.86
20140619|33735B108|FNX|34553|FIRST TR MID CAP CORE ALPHADEX|53.05
20140619|33735J101|FTA|71489|FIRST TR LARGE CAP VALUE|43.51
20140619|33735K108|FTC|196|FIRST TR LGE CAP GROWTH|43.79
20140619|33735T109|FDD|79998|FIRST TRUST STOXX EUROPEAN SEL|15.50
20140619|33736M103|FLM|1083|FIRST TRUST ISE GLOBAL ENGINEE|53.53
20140619|33736N101|FFR|530|FIRST TR EPRA/NAREIT DEVEL MKT|43.44
20140619|33737A108|GRID|5619|FIRST TR NASDAQ CLEAN EDGE SMA|37.65
20140619|33737C104|PLTM|200|FIRST TRUST ISE GLOBAL PLATINU|13.64
20140619|33737J117|FEP|43771|FIRST TRUST EUROPE ALPHADEX FU|35.63
20140619|33737J125|FLN|24|FIRST TRUST LATIN AMERICA ALPH|24.87
20140619|33737J133|FBZ|199|FIRST TRUST BRAZIL ALPHADEX FU|20.90
20140619|33737J158|FJP|12592|FIRST TRUST JAPAN ALPHADEX FUN|47.09
20140619|33737J174|FDT|2880|FIRST TRUST DEVELOPED MARKETS |53.65
20140619|33737J182|FEM|95917|FIRST TRUST EMERGING MARKETS A|25.58
20140619|33737J190|FGM|370|FIRST TRUST GERMANY ALPHADEX F|42.87
20140619|33737J208|FCAN|10906|FIRST TRUST CANADA ALPHADEX FU|38.42
20140619|33737J224|FKU|12366|FIRST TRUST UNITED KINGDOM ALP|42.94
20140619|33737J406|FDTS|1500|FIRST TR DEVELOPED MKTS EX-US |38.03
20140619|33737K106|FONE|1373|FIRST TRUST NASDAQ CEA SMARTPH|38.02
20140619|33737M102|FNY|5702|FIRST TRUST MID CAP GROWTH ALP|28.70
20140619|33737M201|FNK|15137|FIRST TRUST MID CAP VALUE ALPH|31.82
20140619|33737M300|FYC|1614|FIRST TRUST SMALL CAP GROWTH A|29.68
20140619|33737M508|FMK|1035|FIRST TRUST MEGA CAP ALPHADEX |26.40
20140619|33738D309|FTSL|10417|FIRST TRUST SENIOR LN FUND|49.89
20140619|33738D408|HYLS|33004|FIRST TR TACTICAL HIGH YIELD L|52.86
20140619|33738E109|FSD|502|FIRST TRUST HIGH INCOME LONG/S|18.11
20140619|33738G104|FEN|111|FIRST TRUST ENERGY INCOME &|35.26
20140619|33738R100|MDIV|36196|FIRST TRUST MULTI-ASSET DIVERS|22.25
20140619|33738R118|TDIV|1223|FIRST TRUST NASDAQ TECHNOLOGY |26.62
20140619|33738R209|YDIV|711|FIRST TR INTL MULTI ASSET DIVE|21.58
20140619|33738R308|FTHI|201|FIRST TRUST HIGH INCOME ETF|20.49
20140619|33738R605|FV|161729|FIRST TRUST DORSEY WRIGHT FOCU|19.69
20140619|33738R803|QINC|4282|FIRST TR VI RBA QUALITY INCOME|20.77
20140619|33739B104|FEI|504|FIRST TR MLP & ENERGY INCOME|21.16
20140619|33739E108|FPE|9300|FIRST TR PFD SECS & INCOME ETF|19.24
20140619|33739G103|FMF|200|FIRST TR MORNINGSTAR FUTURES S|50.75
20140619|33739H101|FTGC|18284|FIRST TRUST GLOBAL TACTICAL CO|33.75
20140619|33739M100|FPL|2975|FIRST TR NEW OPPORTUNITIES MLP|19.38
20140619|33739N108|FMB|800|FIRST TR EXCHANGE-TRADED FD II|50.00
20140619|33741H107|FUNC|94|FIRST UNITED CORP|8.84
20140619|337493100|FWV|5|FIRST WEST VIRGINIA BANCRP INC|19.65
20140619|33761N109|FSRV|84|FIRSTSERVICE CORP (F) VTG|51.16
20140619|33766Y100|SVVC|1127|FIRSTHAND TECHNOLOGY VALUE FD |21.10
20140619|337738108|FISV|82|FISERV INC|60.18
20140619|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.36
20140619|337915102|FMER|1532|FIRSTMERIT CORP|19.74
20140619|337915300|FMERPRA|200|FIRSTMERIT CORPORATION DEPOSIT|23.75
20140619|337930705|FBC|96|FLAGSTAR BANCORP INC|17.94
20140619|337932107|FE|3882|FIRSTENERGY CORP|35.03
20140619|33812R109|FCUUF|75|FISSION URANIUM CORPORATION CO|1.14
20140619|33829M101|FIVE|2755|FIVE BELOW INC COM STK (PA)|39.31
20140619|33829R100|WBAI|4555|500.COM LTD ADR SHS EACH REPST|31.87
20140619|338307101|FIVN|3800|FIVE9 INC|7.87
20140619|33832D106|FVE|1700|FIVE STAR QUALITY CARE INC|4.90
20140619|338478100|FFC|9259|FLAHERTY & CRUMRINE PFD SECS I|20.29
20140619|338479108|FLC|986|FLAHERTY & CRUMRINE TOTAL RETU|20.22
20140619|33848E106|PFO|613|FLAHERTY & CRUMRINE PFD INCM O|11.68
20140619|338480106|PFD|832|FLAHERTY & CRUMRINE PFD INCM F|14.79
20140619|339041105|FLT|45|FLEETCOR TECHNOLOGIES INC COM |133.73
20140619|339305302|FCREY|3|FLETCHER BLDG LTD|15.61
20140619|33938T104|FSI|4567|FLEXIBLE SOLUTIONS INT'L INC|0.85
20140619|339382103|FLXS|16|FLEXSTEEL INDUSTRIES INC|34.04
20140619|33939L308|TLTE|797|FLEXSHARES TR MORNINGSTAR EMER|54.05
20140619|33939L407|GUNR|108305|FLEXSHARES TR MORNINGSTAR GLOB|37.08
20140619|33939L605|TDTF|7816|FLEXSHARES TR IBOXX 5 YR TARGE|25.40
20140619|33939L795|NFRA|14882|FLEXSHARES STOXX GLOBAL BROAD |46.02
20140619|33939L803|TLTD|8107|FLEXSHARES MORNINGSTAR DEV MKT|66.32
20140619|33939L837|IQDF|19402|FLEXSHARES INTERNATIONAL QUALI|29.31
20140619|343389102|FTK|990|FLOTEK INDUSTRIES INC|32.00
20140619|343412102|FLR|233|FLUOR CORPORATION (NEW)|77.47
20140619|343498101|FLO|16546|FLOWER FOODS INC|20.90
20140619|34354P105|FLS|178|FLOWSERVE CORP|76.86
20140619|34385P108|FLDM|41|FLUIDIGM CORP (DELAWARE)|28.80
20140619|343870101|FPMI|9350|FLUOROPHARMA MEDICAL INC COM S|0.12
20140619|343873105|FFIC|75|FLUSHING FINANCIAL CORPORATION|20.37
20140619|34407D109|FLY|1580|FLY LEASING LIMITED ADS REPSTG|14.35
20140619|34416E106|FCSMF|2117|FOCUS GRAPHITE INC COM (CDA)|0.45
20140619|34440M108|FOLB|24|Folsom Lake Bank (CA) Common S|8.50
20140619|344437405|FONR|105|FONARD CORPORATION COM|12.66
20140619|345143101|FES|756|FORBES ENERGY SVCS LTD COM (TX|4.29
20140619|345196208|FORC|3651|FORCE MINERALS CORP COM STK (N|.
20140619|345370860|F|14201|FORD MOTOR CO;COM STK USD0.01 |16.83
20140619|345550107|FCEA|660|FOREST CITY ENTERPRISES CL-A|19.54
20140619|345838106|FRX|30509|FOREST LABORATORIES INC|97.46
20140619|346091705|FST|170986|FOREST OIL CORPORATION|2.29
20140619|346233109|FOR|45|FORESTAR GROUP INC COM|18.83
20140619|34637U202|FRMC|33164|FORMCAP CORP COM STK (NV)|0.01
20140619|34958B106|FIG|1100|FORTRESS INVESTMENT GROUP LLC |7.74
20140619|34959A206|FSUGY|283|FORTESCUE METAL GROUP LTD AMER|7.51
20140619|34959E109|FTNT|130|FORTINET INC COM STK (DE)|24.41
20140619|34964C106|FBHS|8171|FORTUNE BRANDS HOME & SEC INC |39.55
20140619|349853101|FWRD|294|FORWARD AIR CORPORATION|45.27
20140619|349862300|FORD|691|FORWARD INDUSTRIES INC|1.23
20140619|351680202|CHEP|4121|QUANTSHARES US MKT NEUTRAL VAL|28.39
20140619|351793104|FRAN|2539|FRANCESCAS HLDGS CORP COM STK |14.91
20140619|351858105|FNV|55164|FRANCO NEV CORP COMMON (CANADA|52.01
20140619|353469109|FC|92|FRANKLIN COVEY CO.|21.40
20140619|354613101|BEN|351|FRANKLIN RESOURCES|58.16
20140619|355145103|FT|1367|FRANKLIN UNIVERSAL TRUST SH BE|7.50
20140619|35553P101|FRTR|18300|FRATERNITY COMMUNITY BANCORP, |10.00
20140619|356108100|FRED|161|FREDS INC CL-A|15.41
20140619|35671D857|FCX|924|FREEPORT-MCMORAN COPPER & GOLD|34.79
20140619|357023100|RAIL|120|FREIGHTCAR AMERICA, INC|25.33
20140619|358029106|FMS|672|FRESENIUS MED CARE AG & CO. KG|32.14
20140619|35804H106|TFM|14826|THE FRESH MARKET, INC COM STK |35.24
20140619|35804R104|VEND|29|FRESH HEALTHY VENDING INTERNAT|2.05
20140619|358487106|FHLB|415|FRIENDLY HILLS BANK (CA) COMMO|6.50
20140619|35906A108|FTR|23433|FRONTIER COMMUNICATIONS CORPOR|5.74
20140619|35914T206|FOSI|1000|FRONTIER OILFIELD SERVICES INC|0.18
20140619|35952H106|FCEL|128545|FUELCELL ENERGY INC|2.49
20140619|35952M204|FLST|94368|FUELSTREAM INC COM STK (DE)|.
20140619|359523107|FTEK|239|FUEL TECH, INC. COMMON STK|5.94
20140619|359556206|FUJHY|440|FUJI HEAVY INDS LTD ADR|54.95
20140619|35958N107|FUJIY|948|FUJI FILM HOLDINGS ADR 2 ORD|27.27
20140619|359671104|FULL|113|FULL CIRCLE CAPITAL CORP COM S|7.96
20140619|359671203|FULLL|675|FULL CIRCLE CAP CORP 8.25% NT |26.13
20140619|35968C406|FLMTF|27827|FULL METAL MINERALS LTD COMMON|0.02
20140619|359694106|FUL|15|FULLER H B CO|50.17
20140619|360271100|FULT|3335|FULTON FINL CORP|12.48
20140619|36106P101|FURX|331|FURIEX PHARMACEUTICALS INC COM|104.11
20140619|36112J107|FIO|531984|FUSION-IO INC COM|11.60
20140619|36113B400|FSNN|5262|FUSION TELECOMMUNICATIONS INTL|6.60
20140619|36113H100|FSPM|33717|FUSION PHARM INC|1.08
20140619|36113U101|TEEED|12|FUSE MEDICAL INC COM STK (DE) |1.02
20140619|36116M106|FF|591|FUTUREFUEL CORP COM STK|16.86
20140619|361282106|GSML|19982|G&S Minerals, Inc. Common Stoc|0.02
20140619|361448103|GMT|155|GATX CORP|65.42
20140619|361570104|GDL|2260|GDL FUND, THE COM SHS OF BEN I|10.87
20140619|36159R103|GEO|1020|THE GEO GROUP INC|34.34
20140619|361592108|GEAGY|205|GEA Group Ag Sponsored ADR (Ge|46.89
20140619|36160B105|GDFZY|25532|GDF SUEZ SPONSORED ADR (FRANCE|28.25
20140619|361755606|GKNLY|670|GKN PLC SPONS ADR|6.26
20140619|361860208|ALLYPRA|878|GMAC CAP TR I GTD TR PFD SECS |27.29
20140619|36191G107|GNC|50|GNC HLDGS INC|36.18
20140619|36191U106|GTAT|298205|GT ADVANCED TECHNOLOGIES INC C|18.91
20140619|36191X100|GSEHQ|3|GSE HLDG INC COM STK (DE)|0.05
20140619|361970106|GBRRF|400|GABRIEL RESOURCES LTD|0.81
20140619|36227K106|GVP|1400|GSE SYSTEMS INC|1.65
20140619|362273104|GCE|53|GS FIN CORP MTN CLAYMORE CEF I|18.83
20140619|36239Q109|GGT|5549|GABELLI MLTIMEDIA TST INC|9.89
20140619|362397176|GABPRG|400|GABELLI EQUITY TR INC|22.61
20140619|362397861|GABPRH|848|GABELLI EQUITY TRUST INC (THE)|23.40
20140619|36240A101|GUT|790|GABELLI UTILITY TRUST|7.30
20140619|36240B109|GCV|366|GABELLI CONV AND INCOME SECS F|6.29
20140619|362408106|GTXO|530393|GTX CORP. COMMON STOCK|0.02
20140619|36242H203|GDVPRA|62|GABELLI DIVIDEND & INCOME TRUS|25.11
20140619|36246K103|GRX|14158|THE GABELLI HEALTHCARE & WELLN|10.25
20140619|36246K137|GRXRT|10008|GABELLI HEALTHCARE & WELLNESS |0.31
20140619|36246K202|GRXPRA|1156|GABELLI HEALTHCARE & WELLNESS |25.86
20140619|362607301|GFA|19090|GAFISA S.A. SPONSORED ADR REPS|2.99
20140619|36268Q103|GAIA|308|GAIAM INC CL-A|8.39
20140619|36268W100|GCAP|1011|GAIN CAP HLDGS INC|8.82
20140619|36318L104|GXYEY|384|GALAXY ENTERTAINMENT GRP LTD S|72.38
20140619|363225202|GALT|3697|GALECTIN THERAPEUTICS INC. COM|14.81
20140619|363225301|GALTU|47|GALECTIN THERAPEUTICS INC|38.80
20140619|363256108|GALE|56339|GALENA BIOPHARMA INC COM|3.05
20140619|36465A109|GGN|156|GAMCO GLOBAL GOLD NAT RES & IN|10.60
20140619|36465A307|GGNPRB|585|GAMCO GLOBAL GOLD NAT RES & IN|21.50
20140619|36467J108|GLPI|853|GAMING & LEISURE PPTYS INC COM|32.41
20140619|36467W109|GME|50|GAMESTOP CORP (HLDG CO) CL A|40.00
20140619|364730101|GCI|1172|GANNETT CO INC|29.35
20140619|364760108|GPS|1517|GAP INC (THE)|41.75
20140619|367204104|EGAS|346|GAS NATURAL INC, COM STK,OHIO |10.40
20140619|367205200|GASNY|172|Gas Natural Sdg Sa Unsponsored|6.23
20140619|36729P207|GSTPRA|572|GASTAR EXPLORATION INC 8.625% |25.34
20140619|36729W202|GST|614|GASTAR EXPLORATION INC COM SHS|8.31
20140619|368287207|OGZPY|492669|GAZPROM;ADR REP 4 ORD RUB5 REG|8.40
20140619|36829G107|GZPFY|2393|GAZPROM NEFT;LEVEL 1 ADR REPR |22.69
20140619|36846Q203|GKNT|81|GEEKNET INC COM NEW|13.38
20140619|368533105|GSAC|398|GELSTAT CORPORATION|0.05
20140619|368537106|GLTC|8335|GELTECH SOLUTIONS, INC. COMMON|0.68
20140619|36863N208|GTOMY|71|GEMALTO NV SPONSORED ADR (NETH|55.25
20140619|368678108|GENC|100|GENCOR INDUSTRIES INC.|10.94
20140619|368682100|GY|300|GENCORP INC. COM STK (DE)|19.32
20140619|368736104|GNRC|536|GENERAC HOLDINGS INC DE|46.30
20140619|369550108|GD|621|GENERAL DYNAMICS CORP|119.64
20140619|369604103|GE|16878|GEN ELEC CO;COM USD0.06|26.89
20140619|369622394|GEK|4052|GENERAL ELEC CAP CORP|22.84
20140619|369622410|GEH|6319|GENERAL ELEC CAP CORP 4.875% N|23.86
20140619|369822705|GFNSL|5620|GENERAL FIN CORP DEL SR NTS DU|25.40
20140619|370023103|GGP|286|GENERAL GROWTH PROPERTIES INC |23.73
20140619|370023202|GGPPRA|561|GENERAL GROWTH PROPERTIES, INC|24.10
20140619|370334104|GIS|397|GENERAL MILLS INC|54.68
20140619|370373102|GMO|658|GENERAL MOLY INC COM (DE)|1.16
20140619|37045V100|GM|471|GENERAL MOTORS COMPANY COM STK|36.30
20140619|37045V118|GMWSA|5370|GENERAL MOTORS COMPANY WARRANT|26.48
20140619|371485103|GNBT|3200|GENEREX BIOTECHNOLOGY CORP|0.03
20140619|371532102|GCO|35|GENESCO INC|79.45
20140619|37185R109|GENE|568|GENETIC TECHS LTD|1.14
20140619|371927104|GEL|74|GENESIS ENERGY L.P.|54.04
20140619|372284208|GNE|2727|GENIE ENERGY LTD CL B|7.38
20140619|37229T202|GNUS|20|GENIUS BRANDS INTERNATIONAL, I|3.73
20140619|372309104|GNMK|50|GENMARK DIAGNOSTICS INC COM ST|13.32
20140619|37244C101|GHDX|14|GENOMIC HEALTH INC|27.99
20140619|372452300|GEBHY|16|GENTING BERHAD SPONS ADR|15.56
20140619|37246C307|GNVC|1511|GENVEC INC COM STK (DE)|2.51
20140619|372460105|GPC|43|GENUINE PARTS CO|86.86
20140619|37247D106|GNW|289|GENWORTH FINANCIAL INC CL A|17.74
20140619|37249T109|GGLR|4422|GEOGLOBAL RESOURCES INC|0.02
20140619|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|2.76
20140619|37251Q100|GNSZ|1365|GENSPERA INC COM STK (DE)|0.86
20140619|37252L100|GFOO|10225|GENUFOOD ENERGY ENZYMES CORPOR|0.02
20140619|37253A103|THRM|693|GENTHERM INC COM STK (MI)|43.14
20140619|372591107|GTWN|383|GEORGETOWN BANCORP INC MD COM |17.69
20140619|373334473|GPEPRA|236|GEORGIA POWER CO 6 1/8% SER CL|27.99
20140619|373686104|GVCM|9551|GEOVIC MNG CORP COMMON STOCK|0.04
20140619|37369U100|GEPC|22945|GEPCO, LTD.|0.14
20140619|373865104|GABC|1|GERMAN AMERICAN BANCORP INC|27.67
20140619|374163103|GERN|66096|GERON CORP|3.12
20140619|374297109|GTY|893|GETTY REALTY CORP(NEW)|19.23
20140619|374396109|GEVO|7856|GEVO INC|0.91
20140619|37441W108|GFSZY|376|G4S Plc Unsponsored ADR (UK)|22.13
20140619|374511103|GA|358|GIANT INTERACTIVE GROUP INC AD|11.81
20140619|374689107|ROCK|49|GIBRALTAR INDUSTRIES INC|16.28
20140619|375175106|GIGA|12330|GIGA-TRONICS INC|3.43
20140619|37518A104|GIGL|6367|GIGGLES N' HUGS INC. COMMON ST|1.43
20140619|37518B102|GIMO|321|GIGAMON INC COM|19.08
20140619|375250107|GLLA|14279|GILLA INC. COMMON STOCK (NV)|0.28
20140619|375558103|GILD|450|GILEAD SCIENCES INC|79.47
20140619|375916103|GIL|206|GILDAN ACTIVEWEAR COM SHS|55.56
20140619|37637Q105|GBCI|1245|GLACIER BANCORP INC|28.09
20140619|376398202|GWSVP|40|GLACIER WATER TST I 9.0625%PFD|25.90
20140619|376535100|GLAD|21291|GLADSTONE CAPITAL CORPORATION |9.81
20140619|376535308|GLADO|809|GLADSTONE CAP CORP TERM PFD (M|26.00
20140619|376536207|GOODP|20|GLADSTONE COMMERCIAL CORPORATI|25.25
20140619|376536306|GOODO|359|GLADSTONE COMMERCIAL CORP 7.5%|25.20
20140619|376546107|GAIN|1445|GLADSTONE INVESTMENT CORP|7.56
20140619|376546206|GAINP|540|GLADSTONE INVT CORP 7.125% PFD|26.13
20140619|376549101|LAND|243|GLADSTONE LD CORP COM|12.57
20140619|377215108|GLSO|1782|GLASSESOFF INC. COMMON STOCK|1.46
20140619|377316104|GLT|76|GLATFELTER|27.04
20140619|37733W105|GSK|400|GLAXOSMITHKLINE PLC ADS|53.95
20140619|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.16
20140619|378967103|GCA|462|GLOBAL CASH ACCESS HOLDINGS, I|8.99
20140619|378973408|GSAT|42000|GLOBALSTAR, INC COM STK|4.05
20140619|379302409|GRTPRG|357|GLIMCHER RLTY TR PFD SH BEN IN|25.72
20140619|379302508|GRTPRH|61|GLIMCHER REATLY TR PFD SH BEN |25.57
20140619|37933G108|GHI|1656|GLOBAL HIGH INCOME FUND INC.|10.35
20140619|37940X102|GPN|351|GLOBAL PAYMENTS INC|70.19
20140619|37944K106|GDSI|347266|GLOBAL DIGITAL SOLUTIONS INC|0.40
20140619|37946L102|GLGT|55921|GLOBAL GENERAL TECHNOLOGIES IN|.
20140619|37946S107|GEGSQ|784|GLOBAL GEOPHYSICAL SERVICES, I|0.03
20140619|37950E176|GURI|40|GLOBAL X GURU INTL INDEX|15.52
20140619|37950E200|GXG|1811|GLOBAL X FTSE COLOMBIA 20 ETF |20.35
20140619|37950E226|MLPX|1563|GLOBAL X MLP & ENERGY INFRASTR|19.13
20140619|37950E234|GGGG|1660|GLOBAL X FDS PURE GOLD MINERS |12.21
20140619|37950E259|ARGT|1839|GLOBAL X FTSE ARGENTINA 20 ETF|21.04
20140619|37950E291|DIV|23395|GLOBAL X SUPERDIVIDEND US ETF |29.00
20140619|37950E325|MLPJ|1718|GLOBAL X FDS JUNIOR MLP ETF|17.31
20140619|37950E333|SPFF|29139|GLOBAL X SUPERINCOME PREFERRED|14.94
20140619|37950E408|CHIQ|2506|GLOBAL X CHINA CONSUMER ETF|14.22
20140619|37950E416|SOCL|39974|GLOBAL X SOCIAL MEDIA INDEX|19.18
20140619|37950E549|SDIV|50912|GLOBAL X FDS GLOBAL X SUPERDIV|25.96
20140619|37950E606|CHIX|19940|GLOBAL X CHINA FINANCIALS ETF |12.77
20140619|37950E655|AND|526|GLOBAL X FUNDS GLOBAL X FTSE A|11.43
20140619|37950E804|QQQC|55|GLOBAL X NASDAQ CHINA TECHNOLO|22.34
20140619|37951D102|ENT|52|GLOBAL EAGLE ACQUISITION CORP |12.17
20140619|37953G103|BRSS|200|GLOBAL BRASS & COPPER HLDGS,IN|17.10
20140619|37953N108|GDEF|380|GLOBAL DEFENSE & NATIONAL SECU|10.27
20140619|37954N206|GSM|1158|GLOBE SPECIALTY METALS INC COM|21.46
20140619|379577208|GMED|305|GLOBUS MED INC CL A NEW|23.55
20140619|379606106|GLRI|499|GLORI ENERGY INC COMMON STOCK |11.83
20140619|37988R108|GLOH|86|GLOW HOLDINGS, INC. COMMON STO|0.78
20140619|379890106|GLUU|14468|GLU MOBILE INC COM STK (DE)|3.93
20140619|38000Q102|GLYC|1994|GLYCOMIMETICS INC COM STK (DE)|6.85
20140619|38045R107|GOL|1714|GOL LINHAS AEREAS INTELIGENTES|5.73
20140619|38046C109|GOGO|316|GOGO INC COM STK (DE)|18.89
20140619|380476101|CJTF|9109|GOLD & SILVER MINING OF NEVADA|0.07
20140619|38055D105|GDCRF|11000|GOLD CANYON RES INC (F)|0.30
20140619|38059T106|GFI|159848|GOLD FIELDS LTD SPONS ADR|3.65
20140619|380654202|GMUI|6470|GOLD MINING USA INC.|0.62
20140619|380738104|GSV|30|GOLD STD VENTURES CORP COM STK|0.76
20140619|380956409|GG|205432|GOLDCORP INC.|26.10
20140619|38115J100|GQMNF|1020|GOLDEN QUEEN MINING LTD|1.42
20140619|38119T104|GSS|15214|GOLDEN STAR RESOURCES LTD|0.56
20140619|38119W107|GSPT|26|GOLDEN STAR ENTERPRISES LTD CO|0.07
20140619|38143Y665|GSPRA|397|GOLDMAN SACHS GROUP INC DEP SH|19.96
20140619|381431105|GRMC|12256|GOLDRICH MINING COMPANY COMMON|0.07
20140619|38144G184|GSJ|61|GOLDMAN SACHS GROUP INC 6.5% N|26.76
20140619|38144L852|GSC|132|GOLDMAN SACHS GRP INC INDEX LK|50.01
20140619|38144X500|GSPRB|1857|GOLMAN SACHS GP INC (THE) DEP |25.05
20140619|38144X609|GSPRC|1619|GOLDMAN SACHS GRP INC (THE) DE|20.79
20140619|38145G209|GSPRI|2831|GOLDMAN SACHS GROUP, INC. (THE|24.04
20140619|38145G308|GSPRJ|1577|GOLDMAN SACHS GROUP INC DEP SH|24.29
20140619|38145V206|GHDC|8004|GOLDLAND HOLDINGS COMPANY COMM|0.09
20140619|38145X111|GSF|17|GOLDMAN SACHS GROUP INC 6.125%|25.82
20140619|38173M102|GBDC|1256|GOLUB CAP BDC INC COM STK (DE)|17.18
20140619|382140879|GTIM|93|GOOD TIMES RESTAURANTS INC COM|3.88
20140619|382410405|GDP|100|GOODRICH PETROLEUM CORP(NEW)|28.65
20140619|382410702|GDPPRC|1061|GOODRICH PETE CORP|27.07
20140619|382410884|GDPPRD|442|GOODRICH PET CORP DEPO SHARES |26.65
20140619|382550101|GT|792|GOODYEAR TIRE&RUBR;COM NPV|27.20
20140619|38259P508|GOOGL|13|GOOGLE INC;COM USD0.001 CL'A' |560.66
20140619|38259P706|GOOG|48|GOOGLE INC CLASS C|553.37
20140619|383082104|GRC|17|GORMAN RUPP COMPANY|35.73
20140619|38376A103|GOV|1228|GOVERNMENT PPTYS INCOME TR COM|25.63
20140619|38388F108|GRA|17876|GRACE(W.R.)& CO(NEW)|94.70
20140619|384313102|GTI|77|GRAFTECH INTERNATIONAL LTD|10.58
20140619|384556106|GHM|19|GRAHAM CORP|33.33
20140619|384802104|GWW|279|GRAINGER W.W.INC|259.39
20140619|38489R209|GPTPRA|584|GRAMERCY PPTY TR INC PFD SER A|25.56
20140619|38500T101|GTE|4574|GRAN TIERRA ENERGY INC|7.75
20140619|38526M106|LOPE|387|GRAND CANYON ED INC COM STK (D|46.25
20140619|386617104|GPCM|708972|GRANDPARENTS.COM, INC. COMMON |0.30
20140619|388689101|GPK|995|GRAPHIC PACKING HOLDING COMPAN|11.63
20140619|389289109|GFOX|42932|GRAY FOX PETE CORP COM (NV)|1.03
20140619|38981A308|GYST|5832|THE GRAYSTONE COMPANY, INC. CO|.
20140619|390905107|GSBC|6|GREAT SOUTHERN BANCORP INC|29.88
20140619|391064102|GNI|2139|GREAT NORTH IRON ORE CTFBIN|22.30
20140619|391164100|GXP|7574|GREAT PLAINS ENERGY INC.|25.90
20140619|39137B109|GWLLY|3092|GREAT WALL MOTOR COMPANY LTD U|38.51
20140619|39153L106|GB|407|GREATBATCH, INC|49.68
20140619|392483103|GOFPY|19565|GREEK ORGANISATION FOOTBALL PR|8.90
20140619|39260A100|GACR|11130|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140619|39260U106|GHIL|6646|GREEN AND HILL INDUSTRIES, INC|0.62
20140619|393220108|GNPT|500|GREEN PARTS INT'L ,INC.|0.10
20140619|393225107|GNPG|3765|GREEN PLANET GROUP|0.02
20140619|393657101|GBX|3329|GREENBRIER COMPANIES INC (THE)|58.68
20140619|395259104|GHL|393|GREENHILL & CO INC COM STK|47.69
20140619|39526G107|GRNH|144639|GREENGRO TECHNOLOGIES INC COM |0.23
20140619|39530A203|GRHPRC|407|GREENHUNTER RESOURCES INC|24.34
20140619|397624107|GEF|493|GREIF, INC. CL-A|54.00
20140619|398231100|GRIF|99|GRIFFIN LAND & NURSERIES INC|26.54
20140619|398433102|GFF|521|GRIFFON CORP|12.34
20140619|398905109|GPI|8|GROUP 1 AUTOMOTIVE,INC|81.79
20140619|39945C109|GIB|2370|CGI GROUP INC CL A SUB SHS|34.65
20140619|399473107|GRPN|102288|GROUPON INC COM STK CL A (DE) |6.31
20140619|399847102|GBLX|33346|GROWBLOX SCIENCES, INC. COMMON|1.52
20140619|39985X104|PHOT|438043|GROWLIFE INC. COMMON STOCK|0.12
20140619|400110102|GRUB|520|GRUBHUB INC COM STK (DE)|34.99
20140619|400491106|SIM|194|GRUPO SIMEC S.A.B. DE CV ADR|13.89
20140619|40050P109|GUZBY|60|GRUPO HERDEZ S A DE SPONS ADR |11.98
20140619|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|33.11
20140619|40052B108|GTXI|12715|GTX INC DEL|1.39
20140619|40052P107|GBOOY|90|Grupo Financiero Banorte, S.A.|36.45
20140619|40053Q104|GTKYY|173|GTECH S.P.A. SPONSORED ADR (IT|25.35
20140619|400654208|GGDVY|64|Guangdong Investment Ltd Unspo|58.25
20140619|40075T607|GBNK|18|GUARANTY BANCORP DEL COM NEW (|13.91
20140619|401617105|GES|1268|GUESS ?,INC.|26.96
20140619|40167B100|GPM|3053|GUGGENHEIM ENHANCED EQUITY INC|9.22
20140619|40167F101|GOF|76|GUGGENHEIM STRATEGIC OPPT FND |21.75
20140619|40167K100|GGE|130|GUGGENHEIM ENHANCED EQUITY STR|19.14
20140619|40167M106|GEQ|1988|GUGGENHEIM EQUAL WEIGHT ENHANC|19.94
20140619|401692108|GUID|200|GUIDANCE SOFTWARE, INC. COM|9.54
20140619|40171F105|GTHP|520|GUIDED THERAPEUTICS INC|0.48
20140619|402038103|GTMM|100|THE GUITAMMER COMPANY COMMON|0.10
20140619|402629208|GLF|77|GULFMARK OFFSHORE INC|45.92
20140619|402635304|GPOR|177|GULFPORT ENERGY CORP|65.10
20140619|40273W105|GSPE|395700|GULFSLOPE ENERGY, INC. COMMON |0.71
20140619|403530108|GUYFF|507|GUYANA GOLDFIELDS INC NEW (CAN|2.26
20140619|403820103|GYRO|174|GYRODYNE CO OF AMERICA INC|5.20
20140619|404030108|HEES|445|H & E EQUIPMENT SERVICES INC|35.75
20140619|404052102|HQH|5401|H & Q HEALTHCARE FUND SBI|26.10
20140619|404053100|HQL|3703|H & Q LIFE SCIENCES INVESTORS |20.72
20140619|404139149|HCHHW|6149|HC2 HOLDINGS, INC. WARRANT EXP|1.03
20140619|40414L109|HCP|3178|HCP INC COM STK (MD)|40.65
20140619|40416E301|HCJ|1181|HCI GROUP INC, 8% SENIOR NOTES|26.65
20140619|40416M105|HDS|156|HD SUPPLY HLDGS INC COM STK (D|28.72
20140619|40418F108|HF|87|HFF INC CL A COM STK (DE)|33.83
20140619|4042EP602|LSC|1499|ELEMENTS S&P CTI ETN DUE 06-16|5.87
20140619|40422M206|HLUYY|22|H LUNDBECK A/S|26.56
20140619|404273104|WARM|4761|HPEV INC COMMON STOCK (NV)|1.09
20140619|40428H201|HUSIPRZ|204|HSBC USA INC$2.8575 CUM PFD|48.51
20140619|404280406|HSBC|2705|HSBC HOLD PLC ADS (REP 5 ORD) |52.14
20140619|404280703|HSEA|1099|HSBC HOLDINGS, PLC, PERPETUAL |26.53
20140619|404280802|HSEB|12770|HSBC HLDGS PLC PERP SUB CAP SE|26.99
20140619|404303109|HSNI|365|HSN INC COM STK (DE)|56.43
20140619|405024100|HAE|364|HAEMONETICS CORP|34.49
20140619|405217100|HAIN|55|HAIN CELESTIAL GROUP INC.(THE)|89.63
20140619|40522E104|HRELY|5|Haier Electronics Group Co Ltd|127.59
20140619|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.49
20140619|40537Q209|HK|87782|HALCON RESOURCES CORP COM STK |6.91
20140619|406216101|HAL|90|HALLIBURTON CO COM|68.50
20140619|40637C209|HLMLY|220|HALMA PLC SPON ADR (UK)|30.56
20140619|40637H109|HALO|5256|HALOZYME THERAPEUTICS INC|10.19
20140619|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|12.91
20140619|409735206|BTO|3958|JOHN HANCOCK FINANCIAL OPPORTU|23.06
20140619|409900107|HKFI|42|HANCOCK FABRIC INC|0.95
20140619|410120109|HBHC|1892|HANCOCK HOLDING CO|35.16
20140619|41013W108|HPI|1005|JOHN HANCOCK PFD INCOME FD|20.15
20140619|41013X106|HPF|12|JOHN|20.35
20140619|410142103|JHI|833|HANCOCK JOHN INVSTRS TRST MASS|20.55
20140619|41021P103|HPS|115|JOHN HANCOCK PREFERRED INCOM F|17.68
20140619|410315105|HNH|16|HANDY & HARMAN LTD|24.05
20140619|41043M104|HLPPY|24053|HANG LUNG PPTYS LTD SPONS ADR |15.39
20140619|410495204|HAFC|149|HANMI FINANCIAL CORP COM|22.08
20140619|41068X100|HASI|791|HANNON ARMSTRONG SUSTAINABLE|14.56
20140619|410867204|THGA|1436|HANOVER INS GROUP INC, THE|24.11
20140619|411307101|HNSN|25129|HANSEN MEDICAL, INC. COM|1.33
20140619|41135V103|HSOL|10360|HANWHA SOLARONE CO LTD ADR|2.67
20140619|412324303|HDNG|20|HARDINGE INC|11.80
20140619|412822108|HOG|116|HARLEY DAVIDSON INC|69.91
20140619|413086109|HAR|1246|HARMAN INT'L IND INC|104.62
20140619|413160102|HLIT|712|HARMONIC INC|7.50
20140619|413216300|HMY|163415|HARMONY GOLD MNG SP ADR-NEW|2.68
20140619|413875105|HRS|983|HARRIS CORP|75.58
20140619|415864107|HSC|401|HARSCO CORP|27.16
20140619|416196103|HHS|105|HARTE-HANKS,INC|7.00
20140619|416515104|HIG|352|HARTFORD FIN SER GP INC|35.99
20140619|416515120|HIGWS|50|HARTFORD FINANCIAL SERVICES GR|27.23
20140619|416518504|HGH|378|HARTFORD FINL SVCS GRP INC 7.8|30.03
20140619|41690A106|HART|62532|HARVARD APPARATUS REGENERATIVE|9.39
20140619|416906105|HBIO|12|HAVARD BIOSCIENCE INC|3.93
20140619|417429107|HARI|6300|HARVARD ILL BANCORP INC COM ST|16.75
20140619|41753F109|HCAP|1217|HARVEST CAP CR CORP COM STK (D|14.40
20140619|41754V103|HNR|123|HARVEST NATURAL RESOURCES, INC|5.30
20140619|418056107|HAS|4213|HASBRO INC|52.38
20140619|418365102|HAST|1311|HASTINGS ENTERTAINMENT INC|2.95
20140619|41902R103|HTS|2450|HATTERAS FINANCIAL CORP|20.20
20140619|41902R400|HTSPRA|861|HATTERAS FINANCIAL CORP CUM RE|23.74
20140619|419596101|HVT|78|HAVERTY FURNITURE CO INC|24.46
20140619|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.19
20140619|419870100|HE|54709|HAWAIIAN ELECTRIC INDUSTRIES|24.82
20140619|419879101|HA|76443|HAWAIIAN HOLDINGS, INC.|14.20
20140619|42TEST107|ACATS42|600|L ST CNS E|1.00
20140619|42013J204|HWSY|8667|HAWK SYSTEM INC COM STK (DE)|.
20140619|420877201|HAYN|400|HAYNES INT'L INC (NEW)|55.68
20140619|421906108|HCSG|451|HEALTH CARE SVCS GROUP INC|29.52
20140619|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1300.63
20140619|421962101|HLAN|92|HEARTLAND BANCORP|30.00
20140619|42217K106|HCN|2133|HEALTH CARE REIT INC|62.09
20140619|42217K601|HCNPRI|4|HEALTH CARE REIT, INC. PFD PER|58.74
20140619|42217K700|HCNPRJ|127|HEALTH CARE REIT INC 6.5% PFD |25.94
20140619|42218R100|HDVY|5203|HEALTH DISCOVERY CORPORATION|0.02
20140619|422245100|HWAY|332|HEALTHWAYS INC|16.29
20140619|42225K106|HIIQ|2411|HEALTH INS INNOVATIONS INC|10.46
20140619|42225M102|HRAA|5100|HEALTH REV ASSURN HLDGS INC CO|0.03
20140619|42225P105|HTA|1|HEALTHCARE TR AMER INC CL A|12.14
20140619|42227G202|HEWA|3151|HEALTHWAREHOUSE.COM INC COM ST|0.21
20140619|42234Q102|HTLF|122|HEARTLAND FINANCIAL USA INC|24.73
20140619|422347104|HTLD|60|HEARTLAND EXPRESS INC|21.96
20140619|42235N108|HPY|1332|HEARTLAND PAYMENT SYSTEMS, INC|41.96
20140619|42237K102|HTBX|502|HEAT BIOLOGICS INC COM STK (DE|4.90
20140619|422704106|HL|144500|HECLA MINING CO|3.14
20140619|42278K102|HPPI|2|HEDGEPATH PHARMACEUTICALS, INC|0.15
20140619|422806109|HEI|398|HEICO CORP|50.89
20140619|422806208|HEIA|34|HEICO CRP CL-A|39.59
20140619|42281P205|HDELY|10|HEIDELBERGCEMENT AG UNSPONSORE|17.41
20140619|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|17.83
20140619|423012301|HEINY|276|HEINEKEN NV SPONSORED ADR (NET|35.83
20140619|42327L200|HMNY|383|HELIOS & MATHESON ANALYTICS|4.25
20140619|42327Y202|HMH|4060|HELIOS MULTI-SECTOR HIGH INCOM|7.02
20140619|42328A203|HSA|3406|HELIOS STRATEGIC INCOME FD, IN|6.88
20140619|42330P107|HLX|107|HELIX ENERGY SOLUTIONS GROUP I|25.60
20140619|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.28
20140619|423325307|HLTOY|25|HELLENIC TELECOMM ORG ADS(RP1/|8.18
20140619|423452101|HP|192|HELMERICH & PAYNE INC|114.34
20140619|42366C103|HEB|24798|HEMISPHERX BIOPHARMA INC|0.33
20140619|42550U109|HENKY|96|HENKEL AG AND CO KGAA SPONSORE|101.65
20140619|42550U208|HENOY|384|HENKEL AG AND CO KGAA SPONSORE|114.09
20140619|425883105|HNNMY|242|Hennes & Mauritz AB Unsponsore|8.72
20140619|425885100|HNNA|142|HENNESSY ADVISORS INC|15.74
20140619|426281101|JKHY|90|HENRY JACK & ASSOCIATES INC|59.47
20140619|427093109|HERO|2986|HERCULES OFFSHORE INC|4.87
20140619|427096508|HTGC|1400|HERCULES TECHNOLOGY GROWTH CAP|15.78
20140619|42724R107|HEOP|42|HERITAGE OAKS BANCORP|7.78
20140619|42726M106|HCCI|461|HERITAGE-CRYSTAL CLEAN, INC CO|17.09
20140619|42726X102|HBOS|37|HERITAGE FINANCIAL GROUP|20.00
20140619|42751Q105|HESAY|5|HERMES INTL S A UNSPONSORED AD|34.76
20140619|427866108|HSY|1311|THE HERSHEY COMPANY|99.25
20140619|42804T106|CUBA|1978|HERZFELD CARIBBEAN BASIN FUND |8.09
20140619|42805E306|HSKA|769|HESKA CORPORATION COM|10.77
20140619|42809H107|HES|372|HESS CORPORATION|96.32
20140619|428236103|HPQ|6343|HEWLETT-PACKARD CO|34.71
20140619|428291108|HXL|2097|HEXCEL CORP (NEW)|40.80
20140619|42833L108|HGG|11665|HHGREGG, INC.|10.20
20140619|428337109|HCLP|5285|HI-CRUSH PARTNERS LP COM UNIT |56.50
20140619|428567101|HIBB|9|HIBBETT SPORTS INC COM|54.48
20140619|42969X108|TBEV|59727|HIGH PERFORMANCE BEVERAGES CO |.
20140619|43112C108|HLNT|105778|HIGHLINE TECH INNOVATIONS INC |.
20140619|43113X101|HPJ|2544|HIGHPOWER INTERNATIONAL (DEL) |5.17
20140619|431284108|HIW|1673|HIGHWOOD PROPERTIES INC|41.91
20140619|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|56.84
20140619|431466101|HIL|13|HILL INTERNATIONAL, INC|6.52
20140619|431475102|HRC|135|HILL-ROM HOLDINGS, INC.|40.30
20140619|431571108|HI|629|HILLENBRAND INC COM|31.58
20140619|432589109|HSH|4415|HILLSHIRE BRANDS CO|62.09
20140619|43289P106|HIMX|920|HIMAX TECHNOLOGIES INC ADR|6.51
20140619|43300A104|HLT|170|HILTON WORLDWIDE HLDGS INC COM|22.35
20140619|433323102|HIFS|68|HINGHAM INSTN FOR SVGS (MASS) |75.60
20140619|433475100|HENI|2000|HINTO ENERGY INC COM STK (WY) |0.30
20140619|433507100|HIPP|10471|HIPCRICKET, INC. COMMON STOCK |0.19
20140619|433578507|HTHIY|24|HITACHI LTD ADR (10COM)NEW|69.42
20140619|43358L101|HTCMY|99|Hitachi Construction Machinery|38.62
20140619|435763107|HEP|10833|HOLLY ENERGY PARTNERS, L.P. CO|32.22
20140619|436106108|HFC|891|HOLLYFRONTIER CORP COM (DE)|48.95
20140619|436122105|ALZH|300|HOLLYWALL ENTERTAINMENT|5.84
20140619|436233100|HOLL|1032|HOLLYWOOD MEDIA CORP|1.27
20140619|436440101|HOLX|625|HOLOGIC INC|25.33
20140619|43689E107|HBCP|50|HOME BANCORP, INC. COM|20.18
20140619|436893200|HOMB|237|HOME BANCSHARES INC COM STK|33.63
20140619|437076102|HD|2026|HOME DEPOT INC|80.71
20140619|43713W107|HMIN|95|HOME INNS & HOTELS MANAGEMENT,|34.20
20140619|437306103|HME|884|HOME PROPERTIES, INC|62.34
20140619|43731T102|HMRTY|2410|HOME RETAIL GROUP PLC SPONSORE|11.96
20140619|43739Q100|AWAY|81|HOMEAWAY INC COM|32.22
20140619|438128308|HMC|980|HONDA MOTOR CO ADR ONE (1) COM|35.00
20140619|438516106|HON|553|HONEYWELL INTERNATIONAL INC|94.19
20140619|438550303|HOKCY|1294|HONG KONG&CHINA GAS LTD ADRNEW|2.16
20140619|43858F109|HKXCY|1667|Hong Kong Exchanges & Clearing|18.68
20140619|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|28.07
20140619|439038100|HOFT|81|HOOKER FURNITURE CORP|14.79
20140619|439104100|HH|1737|HOOPER HOLMES INC|0.68
20140619|439555301|HOWWY|401|HOPEWELL HLDGS LTD SP ADR-NEW-|3.45
20140619|440327104|HMN|484|HORACE MANN EDUCATORS CORP|31.07
20140619|440407104|HBNC|5|HORIZON BANCORP (IND)|21.48
20140619|440426104|HORI|16062|HORIZON ENERGY CORP COM STK (W|0.27
20140619|440452100|HRL|3882|HORMEL FOODS CORPORATION|49.01
20140619|44047T109|HZNP|1509|HORIZON PHARMA INC COM|16.00
20140619|44052C108|HKOR|380|HORIZONS KOREA KOSPI 200 ETF|37.19
20140619|440543106|HOS|2|HORNBECK OFFSHORE SERVICES INC|45.28
20140619|440694305|ZINC|1151|HORSEHEAD HLDG CORP COM STK (D|17.32
20140619|441060100|HSP|353|HOSPIRA INC|51.50
20140619|44107P104|HST|493|HOST HOTELS & RESORTS, INC|22.21
20140619|44109D109|HOTF|49|HOT MAMA'S FOODS, INC. COMMON |1.10
20140619|44157R109|HMHC|54|HOUGHTON MIFFLIN HARCOURT CO C|19.36
20140619|44183U100|HUSA|165|HOUSTON AMERICAN ENERGY CORP|0.48
20140619|442487203|HOV|26|HOVNANIAN ENTERPRISES INC|4.44
20140619|442496105|HBMD|525|Howard Bancorp, Inc. (MD) Comm|10.15
20140619|44267D107|HHC|317|HOWARD HUGHES CORP COM STK (DE|147.31
20140619|443251103|HOCPY|390|HOYA CORP SPONSORED ADR (JAPAN|33.20
20140619|443320106|HUBG|222|HUB GROUP INC CL-A|48.19
20140619|443683107|HCBK|4841|HUDSON CITY BANCORP INC|10.00
20140619|444097109|HPP|67|HUDSON PAC PROPERTIES, INC COM|25.02
20140619|444172100|HVB|49|HUDSON VY HLDG CORP|17.79
20140619|44473J104|HUSIF|1800|HULDRA SILVER INC|0.04
20140619|444859102|HUM|65|HUMANA INC|124.86
20140619|445658107|JBHT|541|HUNT J B TRANSPORT SVCS INC|76.34
20140619|446150104|HBAN|5310|HUNTINGTON BANCSHARES INC|9.55
20140619|446413106|HII|455|HUNTINGTON INGALLS INDS INC|97.87
20140619|446698201|HECO|28|HUNTINGTON ECOLOGICAL STRATEGY|35.16
20140619|447324104|HURC|7|HURCO COMPANIES INC|28.38
20140619|448055103|HUSKF|158|HUSKY ENERGY INC|33.86
20140619|448407106|HTCH|52|HUTCHINSON TECHNOLOGY INC|2.09
20140619|44841V102|HTHKY|702|HUTCHISON TELECOMMUNICATIONS H|5.59
20140619|448415208|HUWHY|316|HUTCHISON WHAMPOA LTD ADR|26.68
20140619|448579102|H|97|HYATT HOTELS CORPORATION COM S|60.48
20140619|448838300|HECC|36|HYDROCARB ENERGY CORP COM STK |4.33
20140619|44887W204|HFCO|4000|HYDROGEN FUTURE CORP COM STK (|.
20140619|448876102|HYEG|10300|HYDROGEN ENGINE CENTER, INC.|0.15
20140619|448954206|HDY|13119|HYPERDYNAMICS CORP (NEW)|2.96
20140619|44915J100|HYPMY|180|HYPERMARCAS SA SPONSORED ADR (|8.32
20140619|44915N101|HPTX|91|HYPERION THERAPEUTICS INC COM |26.44
20140619|449172105|HY|21|HYSTER-YALE MATLS HANDLINGS IN|88.12
20140619|44920E203|IAGI|29863|IA GLOBAL, INC. COMMON STOCK|.
20140619|44934S206|ICAD|100|ICAD INC COM STK (DE)|6.82
20140619|449575109|IG|807|IGI LABORATORIES INC COM|6.00
20140619|449593201|IGOI|103|IGO, INC NEW|3.15
20140619|44969G101|ICBU|4484|IMD COMPANIES INC COM STK|0.04
20140619|44970B109|IMS|43|IMS HEALTH HLDGS INC COM STK (|23.39
20140619|44980X109|IPGP|1740|IPG PHOTONICS CORPORATION COM |69.22
20140619|44984A105|IPCM|407|IPC THE HOSPITALIST COMPANY, I|38.65
20140619|45031U101|STAR|1000|ISTAR FINANCIAL INC|14.59
20140619|45031U408|STARPRD|301|ISTAR FINL INC SR D CM RDM PFD|24.86
20140619|45032K102|CMDT|92|ISHARES DOW JONES-UBS ROLL SEL|53.69
20140619|45068B109|ESI|2226|ITT EDUCATIONAL SERVICES INC|18.31
20140619|45069P107|ITVPY|170|ITV plc Unsponsored ADR (UK)|29.39
20140619|450737101|IBDRY|161|IBERDROLA SA DPON ADR (SPAIN) |29.85
20140619|450828108|IBKC|231|IBERIABANK CORPORATION|69.12
20140619|450911201|ITT|504|ITT CORP COM NEW|46.81
20140619|450913108|IAG|19149|IAMGOLD CORP|4.05
20140619|45104G104|IBN|352|ICICI BANK LTD ADS(RP 2EQTY SH|49.80
20140619|451055107|ICON|342|ICONIX BRAND GROUP, INC.|43.87
20140619|45110Q104|ICNM|71319|ICON MEDIA HOLDINGS, INC. COMM|.
20140619|451100101|IEP|332|ICAHN ENTERPRISES L.P|100.20
20140619|451107106|IDA|260|IDACORP INC (HOLDING CO)|56.22
20140619|451622104|IPWR|1536|IDEAL POWER INC COM|7.90
20140619|45166R204|IDIX|7981|IDENIX PHARMACEUTICALS INC|23.97
20140619|45168K306|IDRA|2122|IDERA PHARMACEUTICALS, INC COM|3.14
20140619|45172L209|CTC|1800|IFM INVESTMENTS LTD ADS RPSTG |1.30
20140619|45173E105|IKAN|3921|IKANOS COMMUNICATIONS, INC.|0.46
20140619|45173T102|ILIM|25122|IL2M INTERNATIONAL CORP COM ST|0.31
20140619|451730105|IRG|133|IGNITE RESTAURANT GROUP INC CO|14.59
20140619|451731103|RXDX|32553|IGNYTA INC COMMON STOCK (DE)|8.22
20140619|451734107|IHS|69|IHS INC CL-A COM STK|130.19
20140619|45174L108|KANG|278|IKANG HEALTHCARE GROUP INC SPO|18.18
20140619|452327109|ILMN|166|ILLUMINA INC.|171.01
20140619|45245A107|IMN|30|IMATION CORPORATION|3.39
20140619|45245E109|IMAX|7449|IMAX CORPORATION|28.06
20140619|45245S108|IWSY|6119|IMAGEWARE SYSTEMS,INC|2.34
20140619|45252S306|IMKI|146|IMMEDIATEK INC NEW COMMON STOC|1.50
20140619|452521107|IMMR|8|IMMERSION CORP|11.59
20140619|452525306|ICCC|300|IMMUCELL CORP|4.51
20140619|45253H101|IMGN|569|IMMUNOGEN INC|13.15
20140619|45254P508|IMH|154|IMPAC MTG HLDGS INC COM STK NE|5.08
20140619|452553308|IMPUY|1068|IMPALA PLATINUM HLDGS LTD SPON|10.45
20140619|45256B101|IPXL|235|IMPAX LABORATORIES INC COM (DE|28.61
20140619|45257A102|ISVLF|265|IMPACT SILVER CORP (CDA)|0.55
20140619|452834104|IFT|183|IMPERIAL HLDGS INC COM STK (FL|6.35
20140619|452907108|IMMU|724|IMMUNOMEDICS INC|3.67
20140619|452926108|IOT|295|INCOME OPP RLTY INVESTORS INC |6.45
20140619|453038408|IMO|375|IMPERIAL OIL LTD|51.99
20140619|453142101|ITYBY|163|IMPERIAL TOBACCO GRP ADS(RP 2 |89.97
20140619|45320R108|IMSC|10729|IMPLANT SCIENCES CORP|0.95
20140619|45321L100|IMPV|2100|IMPERVA, INC COM|22.73
20140619|45322N105|IMRS|4857|IMRIS INC COMMON SHARES (CANAD|1.07
20140619|45323A201|IMMY|736|IMPRIMIS PHARMACEUTICALS, INC.|6.74
20140619|45326Y107|ICPVY|1565|Incitec Pivot Ltd Unsponsored |2.60
20140619|45337C102|INCY|46|INCYTE CORPORATION|56.21
20140619|453838609|IBCP|28|INDEPENDENT BANK CORP NEW COM |12.90
20140619|45384B106|IBTX|2700|INDEPENDENT BK GROUP INC|55.00
20140619|45408V203|IPB|499|INDEX PLUS TR CERTIFICATES SER|26.10
20140619|45408X308|IGC|40421|INDIA GLOBALIZATON CAPITAL, IN|1.59
20140619|454089103|IFN|605|INDIA FUND INC (THE)|25.51
20140619|45409B628|ROOF|184|IQ U.S. REAL ESTATE SMALL CAP |26.57
20140619|45409B883|GRES|111|INDEXIQ ETF TR IQ GLOBAL RESOU|29.78
20140619|455793109|IDEXY|5000|INDUSTRIA DE DISENO TEXTIL IND|30.18
20140619|455807107|IDCBY|565|Industrial & Commercial Bank o|12.75
20140619|456314103|IDSA|266|INDUSTRIAL SVCS AMER INC (FL) |5.62
20140619|45662N103|IFNNY|229|INFINEON TECH AG ADS(REP1 ORD)|12.70
20140619|45663L403|IFNY|3605|INFINITY ENERGY RESOURCES, INC|1.19
20140619|45665Q103|IPCC|205|INFINITY PROPERTY & CASUALTY C|65.92
20140619|45666Q102|INFA|167|INFORMATICA CORP|36.77
20140619|45667G103|INFN|104|INFINERA CORPORATION COMMON ST|9.53
20140619|45671Q204|NRTI|7413|INERGETICS INC COM STK|0.09
20140619|45672B305|IFJPD|78|INFORMA PLC SPONSORED ADR (JEY|16.87
20140619|456788108|INFY|513|INFOSYS LTD ADS|54.20
20140619|456837103|ING|258|ING GROEP NV ADS (BEAR DEP RCT|14.41
20140619|456837202|IND|165|ING GROEP N.V.% ING PERPETUAL |25.68
20140619|457153104|IM|1272|INGRAM MICRO INC.CL-A|28.11
20140619|457187102|INGR|911|INGREDION INC COM|77.01
20140619|457461200|IRC|2087|INLAND REAL ESTATE CORP|10.48
20140619|45765U103|NSIT|118|INSIGHT ENTERPRISES INC|28.82
20140619|457660108|INSV|1712|INSITE VISION,INC.|0.19
20140619|457669307|INSM|597|INSMED INC-NEW|17.78
20140619|45772B106|IVDN|977|INNOVATIVE DESIGNS INC|0.92
20140619|45772F107|IPHI|254|INPHI CORPORATION COM STK (DE)|15.42
20140619|45772J109|IRMGF|1000|INSPIRATION MINING CORP|0.08
20140619|45773H201|INO|10283|INOVIO PHARMACEUTICALS, INC. N|9.30
20140619|45774N108|IPHS|577|INNOPHOS HOLDINGS, INC COM STK|56.29
20140619|45778Q107|NSP|685|INSPERITY INC|32.87
20140619|45778V106|INNV|5000|INNOVUS PHARMACEUTICALS, INC. |0.27
20140619|45779A309|NSPR|3548|INSPIREMD, INC. COMMON STOCK|3.09
20140619|45780R101|IBP|56|INSTALLED BUILDING PRODUCTS IN|12.77
20140619|45784P101|PODD|217|INSULET CORP COM STK (DE)|37.70
20140619|45790H101|IPXHY|84|INPEX CORPORATION UNSPONSORED |15.55
20140619|457985208|IART|406|INTEGRA LIFESCIENCES HLDGS CP |47.72
20140619|45811H106|INVI|1423|INTEGRALVISION INC|.
20140619|458118106|IDTI|1037|INTEGRATED DEVICE TECH INC|14.57
20140619|45812P107|ISSI|246|INTEGRATED SILICON SOLUTN INC |14.34
20140619|458140100|INTC|1278|INTEL CORP;COM USD0.001|29.93
20140619|45816D100|INS|1524|INTELLIGENT SYSTEMS CORP (GA) |1.46
20140619|45821F108|IEVM|450200|INTEGRATED ENVIRONMENTAL TECHN|0.05
20140619|45822P105|TEG|116|INTEGRYS ENERGY GROUP INC COM |60.21
20140619|45822R101|IGXT|3686|INTELGENX TECHNOLOGIES CORP CO|0.69
20140619|45824V209|INSY|428|INSYS THERAPEUTICS INC COM STK|28.30
20140619|45825Q100|IGPK|1378835|INTEGRATED CANNABIS SOLUTIONS,|0.07
20140619|458334109|IPAR|613|INTER PARFUMS INC|30.18
20140619|45841N107|IBKR|785|INTERACTIVE BROKERS GROUP, IN |23.70
20140619|45841V109|ININ|101|INTERACTIVE INTELLIGENCE GRP I|53.18
20140619|45845P108|ICPT|162|INTERCEPT PHARMACEUTICALS INC |284.99
20140619|458488111|ICLDW|2055|INTERCLOUD SYS INC WT EXP|4.30
20140619|458488202|ICLD|18370|INTERCLOUD SYSTEMS, INC. COMMO|6.84
20140619|45866F104|ICE|617|INTERCONTINENTAL EXCHANGE INC |198.18
20140619|45867G101|IDCC|939|INTERDIGITAL|46.86
20140619|458744208|IRCED|2|INTERLINE RES CORP NEW COM STK|0.90
20140619|45884X103|ITMN|71|INTERMUNE INC|47.22
20140619|459044103|IBOC|30|INTL BANCSHARES CORP (TX)|26.60
20140619|459200101|IBM|14772|INTL BUSINESS MACHINES CORP|183.60
20140619|45927E104|ICTL|601|INTERNATIONAL COML TELEVISION |0.63
20140619|459348108|ICAGY|350|INTERNATIONAL CONS AIRLS GRP|31.92
20140619|459506101|IFF|280|INTL FLAVORS & FRAGRANCES|102.94
20140619|459902102|IGT|30730|INTL GAME TECHNOLOGY|15.85
20140619|460254105|IRF|25|INTL RECTIFIER CORP|28.49
20140619|460335201|ISCA|4|INTL SPEEDWAY CORP CL-A|32.23
20140619|460378102|ISCO|2000|International Stem Cell Corpor|0.10
20140619|46050R102|THM|3300|INTERNATIONAL TOWER HILL MINES|0.62
20140619|46059T109|IIJI|98|INTERNET INITIATIVE JPN INC AD|11.86
20140619|46069S109|ISIL|547|INTERSIL CORP CL-A|15.38
20140619|460690100|IPG|5|INTERPUBLIC GROUP COS INC|19.54
20140619|46090K109|SNOW|402|INTRAWEST RESORTS HOLDINGS INC|10.46
20140619|460951106|IOC|79|INTEROIL CORP (F)|67.91
20140619|460981301|INTX|79|INTERSECTIONS INC|4.37
20140619|461070856|IPLPRD|1056|INTERSTATE POWER & LIGHT COMPA|24.70
20140619|46112U101|ITEC|2560|INTERTECH SOLUTIONS INC NEW|1.01
20140619|46113M108|IILG|796|INTERVAL LEISURE GROUP INC (DE|21.51
20140619|461130106|IKTSY|200|Intertek Group Plc Unsponsored|47.14
20140619|46116X101|ITCI|30104|INTRA-CELLULAR THERAPIES INC. |18.28
20140619|46120E602|ISRG|7967|INTUITIVE SURGICAL INC|404.17
20140619|461202103|INTU|581|INTUIT INC|79.33
20140619|461203101|IVC|216|INVACARE CORP|16.75
20140619|46121E205|INTZ|4909|INTRUSION INC NEW|1.75
20140619|46121H109|IIN|50|INTRICON CORPORATON|8.40
20140619|461212102|SNAK|14|INVENTURE FOODS INC COM STK (D|12.88
20140619|46122T102|XON|7960|INTREXON CORP COM STK (VA)|25.67
20140619|46123D205|INVN|9286|INVENSENSE INC COM|21.80
20140619|46123M106|IDEA|22366|INVENT VENTURES INC NEW COM ST|0.18
20140619|46123X102|INVT|13162|INVENTERGY GLOBAL INC COM STK |2.92
20140619|46131B100|IVR|3048|INVESCO MORTGAGE CAPITAL INC C|17.71
20140619|46131B209|IVRPRA|233|INVESCO MORTGAGE CAPITAL INC P|24.76
20140619|46131H107|VVR|3024|INVESCO SR INCOME TR COM BEN I|4.94
20140619|46131J103|VKQ|4703|INVESCO MUNICIPAL TRUST COM SH|12.40
20140619|46131M106|VGM|1158|INVESCO TR INVT GRADE MUNS COM|12.94
20140619|46131T101|VTN|1565|INVESCO TR INVT GRADE NEW YORK|14.21
20140619|46131U108|ITCFY|100|INVESTEC LTD UNSPONSORED ADR (|17.81
20140619|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.43
20140619|46132K109|VPV|417|INVESCO PENNSYLVANIA VALUE MUN|13.28
20140619|46132R104|VTA|259|INVESCO DYNAMIC CREDIT OPPORTU|12.94
20140619|46132X101|OIA|1921|INVESCO MUNI INCM OPPORT TRUST|6.97
20140619|46133G107|IQI|1442|INVESCO QUALITY MUNI INCM TR C|12.18
20140619|46145F105|ITG|825|INVESTMENT TECH GROUP INC(NEW)|18.12
20140619|46147M108|ICH|3017|INVESTORS CAPITAL HOLDINGS LTD|6.94
20140619|461730103|IRET|14030|INVESTORS REAL ESTATE TR SBI|8.86
20140619|461730202|IRETPR|224|INVESTORS REAL ESTATE TR PFD S|26.24
20140619|461804106|ITIC|194|INVESTORS TITLE CO|66.94
20140619|46183W101|INVU|272|INVESTVIEW INC COM STK (NV)|0.90
20140619|462044108|IO|401|ION GEOPHYSICAL CORPORATION|4.36
20140619|462629205|IPSEY|67|IPSEN S A SPON ADR (FRA)|11.41
20140619|46267Q202|IRE|278|GOVERNOR-BK OF IRELND ADS NEW |14.77
20140619|462684101|IRIX|55|IRIDEX CORP|8.65
20140619|46269C128|IRDMZ|1000|IRIDIUM COMMUNICATIONS INC WTS|0.34
20140619|462726100|IRBT|27617|IROBOT CORPORATION|37.53
20140619|462846106|IRM|347|IRON MOUNTAIN INC DELAWARE|30.91
20140619|46428Q109|SLV|1044|ISHARES SILVER TRUST|19.05
20140619|464285105|IAU|6383|ISHARES GOLD TRUST|12.35
20140619|464286103|EWA|2467|ISHARES MSCI AUSTRALIA ETF|26.40
20140619|464286145|FM|949|ISHARES INC MSCI FRONTIER 100 |37.71
20140619|464286178|GHYG|1359|ISHARES GLOBAL HIGH YIELD CORP|54.74
20140619|464286251|CEMB|400|ISHARES EMERGING MARKETS CORP |51.79
20140619|464286285|EMHY|77|ISHARES EMERGING MARKETS HIGH |52.67
20140619|464286293|DVYA|100|ISHARES ASIA/PACIFIC DIVID 30 |58.98
20140619|464286301|EWK|88|ISHARES MSCI BELGIUM CAPPED ET|17.60
20140619|464286319|DVYE|86129|ISHARES EMERGING MARKETS DIVID|50.43
20140619|464286327|SLVP|6200|ISHARES INC MSCI GLOBAL SILVER|11.90
20140619|464286335|RING|1115|ISHARES INC MSCI GLOBAL GOLD M|10.47
20140619|464286343|FILL|244|ISHARES INC MSCI GLOBAL ENERGY|29.02
20140619|464286350|VEGI|2964|ISHARES INC MSCI GLOBAL AGRICU|28.03
20140619|464286368|PICK|164|ISHARES INC MSCI GLOBAL SELECT|19.91
20140619|464286376|EMEY|457|ISHARES MSCI EMERGING MKTS ENE|39.43
20140619|464286384|EEME|3752|ISHARES MSCI EMERGING MARKETS |53.41
20140619|464286400|EWZ|432037|ISHARES MSCI BRAZIL CAPPED ETF|49.98
20140619|464286459|EVAL|5209|ISHARES MSCI EMERGING MARKETS |49.36
20140619|464286509|EWC|15723|ISHARES MSCI CANADA ETF|31.72
20140619|464286525|ACWV|96315|ISHARES MSCI ALL COUNTRY WORLD|67.29
20140619|464286533|EEMV|330|ISHARES MSCI EMERGING MKTS MIN|60.71
20140619|464286608|EZU|1454|ISHARES MSCI EMU ETF|43.84
20140619|464286665|EPP|4369|ISHARES INC|49.85
20140619|464286673|EWS|48|ISHARES INC|13.83
20140619|464286681|EUSA|1704|ISHARES MSCI USA INDEX FD|42.26
20140619|464286707|EWQ|201|ISHARES MSCI FRANCE ETF|30.32
20140619|464286715|TUR|8100|ISHARES MSCI TURKEY ETF|56.56
20140619|464286731|EWT|29|ISHARES INC MSCI TAIWAN ETF|15.60
20140619|464286764|EWP|1456|ISHARES MSCI SPAIN CAPPED ETF |44.20
20140619|464286806|EWG|1001217|ISHARES MSCI GERMANY ETF|32.17
20140619|464286814|EWN|100|ISHARES MSCI NETHERLNDS ETF|26.35
20140619|464286822|EWW|37|ISHARES MSCI MEXICO CAPPED INV|68.13
20140619|464286830|EWM|700|ISHS MSCI MALAYSIA ETF|16.21
20140619|464286848|EWJ|165659|ISHARES MSCI JAPAN ETF|11.97
20140619|464286855|EWI|44444|ISHARES MSCI ITALY CAPPED ETF |18.17
20140619|464286871|EWH|100|ISHARES MSCI HONG KONG ETF|21.18
20140619|464287101|OEF|324|ISHARES S&P 100 ETF|86.86
20140619|464287119|JKE|37|ISHARE MORNINGSTAR LARGE GROWT|105.85
20140619|464287127|JKD|772|ISHARES TR|114.68
20140619|464287150|ITOT|39729|ISHARES CORE S&P TOTAL U.S. ST|89.80
20140619|464287168|DVY|711|ISHARES TR|76.95
20140619|464287176|TIP|58|ISHARES TR TIPS BD ETF|114.36
20140619|464287184|FXI|175248|ISHARES TR|38.28
20140619|464287192|IYT|60996|ISHARES TR TRANSN AVERAGE ETF |146.93
20140619|464287200|IVV|175|ISHARES CORE S&P 500 ETF|197.53
20140619|464287226|AGG|66|ISHARES CORE U.S. AGGREGATE BO|108.91
20140619|464287234|EEM|71577|ISHARES MSCI EMERGING MARKETS |43.90
20140619|464287242|LQD|1529|ISHARES IBOXX $ INVESTMENT GRA|118.75
20140619|464287309|IVW|1685|ISHARES S&P 500 GROWTH ETF|104.99
20140619|464287325|IXJ|4147|ISHARES GLOBAL HEALTHCARE ETF |94.20
20140619|464287341|IXC|37451|ISHARES TR GLOBAL ENERGY ETF|48.90
20140619|464287390|ILF|90|ISHARES LATIN AMERICA 40 ETF|39.30
20140619|464287408|IVE|4020|ISHARES S&P 500 VALUE ETF|90.87
20140619|464287432|TLT|9889|ISHARES BARCLAYS 20+ YEAR TREA|112.40
20140619|464287457|SHY|517084|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20140619|464287465|EFA|19074|ISHARES TR MSCI EAFE ETF|70.29
20140619|464287473|IWS|3031|ISHARES RUSSELL MIDCAP VALUE E|72.10
20140619|464287499|IWR|2809|ISHARES RUSSELL MID-CAP ETF|161.20
20140619|464287507|IJH|873|ISHARES CORE S&P MID-CAP ETF|142.07
20140619|464287515|IGV|36042|ISHARES NORTH AMERICAN TECHNOL|85.95
20140619|464287523|SOXX|1850|ISHARES PHLX SEMICONDUCTOR ETF|86.25
20140619|464287556|IBB|202|ISHARES NASDAQ BIOTECHNOLOGY E|249.86
20140619|464287564|ICF|620|ISHARES TR|87.20
20140619|464287606|IJK|4607|ISHARES S&P MIDCAP 400 GROWTH |155.93
20140619|464287614|IWF|59570|ISHARES RUSSELL 1000 GR ETF|90.48
20140619|464287622|IWB|2355|ISHARES RUSSELL 1000 INDEX ETF|109.76
20140619|464287630|IWN|10137|ISHARES RUSSELL2000 VAL ETF|102.41
20140619|464287655|IWM|62769|ISHARES RUSSELL 2000 ETF|117.76
20140619|464287663|IUSV|2|ISHARES CORE U.S. VALUE ETF|131.92
20140619|464287697|IDU|174260|ISHARES TR RUSSELL 3000 ETF|109.94
20140619|464287705|IJJ|13846|ISHARES S&P MIDCAP 400 VALUE E|126.29
20140619|464287713|IYZ|15864|ISHARES DJ US TELECOM ETF|30.15
20140619|464287721|IYW|2069|ISHARES DJ US TECH ETF|96.63
20140619|464287739|IYR|23832|ISHARES TR|71.44
20140619|464287754|IYJ|20735|ISHARES TR|104.59
20140619|464287762|IYH|18543|ISHARES TR|126.74
20140619|464287770|IYG|244|ISHARES TR|84.96
20140619|464287796|IYE|17500|ISHARES TR|56.66
20140619|464287812|IYK|78|ISHARES TR|100.08
20140619|464287838|IYM|11693|ISHARES TR|87.39
20140619|464287846|IYY|21|ISHARES TR|99.23
20140619|464287861|IEV|6162|ISHARES TR EUROPE ETF|50.42
20140619|464287879|IJS|423|ISHARES S&P SMALLCAP 600 VALUE|114.93
20140619|464287887|IJT|242|ISHARES S&P SMALL CAP 600 GROW|119.79
20140619|464288125|ISHG|24859|ISHARES INTL TREASURY BOND ETF|95.54
20140619|464288158|SUB|354|ISHARES TR SHORT TERM NATL MUN|106.12
20140619|464288166|AGZ|4426|ISHARES AGENCY BOND ETF|112.32
20140619|464288174|WOOD|5699|ISHARES GLOBAL TIMBER & FOREST|52.82
20140619|464288182|AAXJ|23826|ISHARES MSCI ALL COUNTRY ASIA |63.07
20140619|464288224|ICLN|51|ISHARES|11.92
20140619|464288240|ACWX|17873|ISHARES MSCI ACWI EX US ETF|49.00
20140619|464288265|TOK|7632|ISHARES MSCI KOKUSAI ETF|56.06
20140619|464288273|SCZ|1628|ISHARES TR MSCI EAFE SMALL CAP|53.23
20140619|464288281|EMB|13449|ISHARES TR|114.61
20140619|464288323|NYF|1378|ISHARES AMT-FREE MUNI BOND ETF|109.30
20140619|464288356|CMF|12239|ISHARES TR CA AMT FREE MUNI BD|115.47
20140619|464288372|IGF|9085|ISHARES GLOBAL INFRASTRUCTURE |44.55
20140619|464288406|JKI|16916|ISHARES MORNINGSTAR MID CAP VA|124.00
20140619|464288414|MUB|1221|ISHARES NATL AMT-FREE MUNI BON|108.25
20140619|464288430|AIA|2124|ISHARES S&P ASIA 50 ETF|48.72
20140619|464288489|IFGL|1333|ISHARES INTERNATIONAL DEVELOPE|32.22
20140619|464288497|IFSM|136|ISHRS DEVEL SM CAP EX-NORTH AM|47.43
20140619|464288513|HYG|688|ISHARES TR|95.26
20140619|464288547|RTL|761|ISHARES TR|39.69
20140619|464288588|MBB|45|ISHARES TR|107.83
20140619|464288612|GVI|8984|ISHARES TR|110.58
20140619|464288653|TLH|208|ISHARES BARCLAYS 10-20 YR TREA|128.21
20140619|464288661|IEI|10132|ISHARES BARCLAYS 3-7 YR TREAS |121.30
20140619|464288679|SHV|13073|ISHARES TR|110.26
20140619|464288687|PFF|36756|ISHARES S&P U.S. PREFERRED STK|39.65
20140619|464288703|JKL|453|ISHARES MORNINGSTAR SMALL CAP |127.90
20140619|464288711|JXI|6007|ISHARES TR GLOBAL UTILS ETF|50.74
20140619|464288752|ITB|2443|ISHARES TR|24.21
20140619|464288760|ITA|39|ISHARES TR|111.20
20140619|464288778|IAT|1151|ISHARES TR|34.73
20140619|464288786|IAK|79|ISHARES TR|48.50
20140619|464288794|IAI|2904|ISHARES TR|38.22
20140619|464288802|KLD|2429|ISHARES MSCI USA ESG SELECT SO|82.24
20140619|464288810|IHI|1365|ISHARES TR DOW JONES US MEDICA|101.95
20140619|464288828|IHF|36|ISHARES TR|101.80
20140619|464288836|IHE|128|ISHARES TR|133.96
20140619|464288844|IEZ|70422|ISHARES TR|74.76
20140619|464288851|IEO|33463|ISHARES TR|97.48
20140619|464288869|IWC|1021|RUSSELL MICRO CAP ETF|75.46
20140619|464288885|EFG|16771|MSCI EAFE GROWTH ETF|73.65
20140619|464289107|TGR|343|ISHARES TARGET DATE RETIREMENT|33.93
20140619|464289198|EMMT|2319|ISHARES MSCI EMERGING MKTS MAT|16.51
20140619|464289206|TZD|132|ISHARES TARGET DATE 2010 ETF|36.59
20140619|464289305|TZE|4070|ISHARES TARGET DATE 2015 ETF|38.99
20140619|464289313|MUAE|1099|ISHARES TR|53.53
20140619|464289339|MUAD|9158|ISHARES TR|53.05
20140619|464289404|TZG|843|ISHARES TARGET DATE 2020 ETF|41.08
20140619|464289438|IWY|300|ISHARES TR RUSSELL 200 GROWTH |47.55
20140619|464289479|ILTB|615|ISHARES CORE LONG-TERM USD BON|60.32
20140619|464289503|TZI|313|ISHARES TARGET DATE 2025 ETF|42.65
20140619|464289511|CLY|5145|ISHARES TR 10+ YR CR BD ETF|60.07
20140619|464289529|INDY|6832|ISHARES INDIA 50 ETF|29.26
20140619|464289602|TZL|249|ISHARES TARGET DATE 2030 ETF|43.87
20140619|464289701|TZO|1270|ISHARES S&P TARGET DATE 2035 E|44.53
20140619|464289800|TZV|475|ISHARES TARGET DATE 2040 ETF|45.70
20140619|464289859|AOA|18860|ISHARES TR AGGRESSIVE ALLOCATI|47.08
20140619|464289867|AOR|8036|ISHARES GROWTH ALLOCATION ETF |40.33
20140619|464289875|AOM|392|ISHARES MODERATE ALLOCATION ET|35.70
20140619|46429B135|IPFF|1818|ISHARES TRUST INTERNATIONAL PF|25.06
20140619|46429B259|MONY|963|ISHARES TR|52.70
20140619|46429B309|EIDO|100|ISHARES TR MSCI INDONESIA ETF |27.00
20140619|46429B333|GNMA|351|ISHARES CORE GNMA BOND ETF|49.40
20140619|46429B366|CMBS|46|ISHARES CMBS ETF|51.62
20140619|46429B382|EEML|3961|ISHARES MSCI EMERGING MARKETS |45.68
20140619|46429B408|EPHE|164|ISHARES MSCI PHILIPPINES ETF|36.50
20140619|46429B465|EWGS|3749|ISHARES MSCI GERMANY SMALL CAP|43.91
20140619|46429B481|EWAS|844|ISHARES MSCI AUSTRALIA SMALL C|21.30
20140619|46429B499|ENOR|18|ISHARES MSCI NORWAY CAPPED INV|34.72
20140619|46429B515|EFNL|277|ISHARES MSCI FINLAND CAPPED IN|37.53
20140619|46429B523|EDEN|4450|ISHARES MSCI DENMARK CAPPED IN|53.76
20140619|46429B564|MUAH|12398|ISHARES 2019 AMT-FREE MUNI TER|25.23
20140619|46429B580|MUAG|8504|ISHARES TR|25.52
20140619|46429B614|SMIN|1974|ISHARES MSCI INDIA SMALL CAP I|30.32
20140619|46429B630|TZY|1272|ISHARES TR TARGET DATE 2050 ET|35.89
20140619|46429B648|TZW|334|ISHARES TR|35.50
20140619|46429B663|HDV|5692|ISHARES CORE HIGH DIVIDEND ETF|75.81
20140619|46429B671|MCHI|372853|ISHARES MSCI CHINA ETF|47.49
20140619|46429B689|EFAV|21905|ISHARES TR MSCI EAFE MINIMUM V|66.58
20140619|46429B697|USMV|63459|ISHARES TR MSCI USA MINIMUM VO|37.25
20140619|46429B705|ERUS|19356|ISHARES MSCI RUSSIA CAPPED ETF|20.54
20140619|46429B770|ITIP|1178|ISHARES TR|48.78
20140619|46431W101|IELG|13314|ISHARES ENHANCED U.S. LARGE CA|30.44
20140619|46431W200|IESM|3491|ISHARES ENHANCED U.S. SMALL CA|30.68
20140619|46431W309|IEIS|13854|ISHARES ENHANCED INTERNATIONAL|25.54
20140619|46431W408|IEIL|7615|ISHARES ENHANCED INTERNATIONAL|26.66
20140619|46431W507|NEAR|9479|ISHARES SHORT MATURITY BOND ET|50.23
20140619|46431W606|HYGH|50|ISHARES U S ETF TR INT RATE HE|101.40
20140619|46432FAK3|IBCD|634|ISHARESBOND MAR 2020 CORPORATE|98.41
20140619|46432FAN7|IBCE|731|ISHARESBOND MAR 2023 CORPORATE|95.94
20140619|46432FAW7|IBDB|278|ISHARESBOND MAR 2018 CORPORATE|103.70
20140619|46432FAZ0|IBDD|633|ISHARESBOND MAR 2023 CORPORATE|104.73
20140619|46432FBC0|IBDC|393|ISHARESBOND MAR 2020 CORPORATE|104.77
20140619|46432F107|QLTB|1570|ISHARES BAA|53.08
20140619|46432F388|VLUE|79905|ISHARES MSCI USA VALUE FACTOR |63.58
20140619|46432F404|QLTC|444|ISHARES B|53.49
20140619|46432F834|IXUS|3673|ISHARES TR|60.72
20140619|46432F859|ISTB|149|ISHARES CORE SHORT-TERM USD BD|100.32
20140619|46432F875|IYLD|28177|ISHARES MORNINGSTAR MULTI- ASS|26.71
20140619|464330109|ISIS|96|ISIS PHARMACEUTICALS|33.73
20140619|46434G202|ICOL|34|ISHARES INC MSCI COLOMBIA CAPP|27.92
20140619|46434VAA8|IBDH|100|ISHARES TR DECEMBER 2018 CORP |99.78
20140619|46434V100|SLQD|473|ISHARES 0-5 YEAR INVESTMENT GR|50.45
20140619|46434V407|SHYG|5621|ISHARES 0-5 YEAR HIGH YIELD CO|50.89
20140619|46434V613|IUSB|147|ISHARES CORE TOTAL USD BOND MA|100.12
20140619|46434V621|DGRO|7070|ISHARES CORE DIVIDEND GROWTH E|25.10
20140619|46434V696|IPAC|29640|ISHARES TR ISHARES CORE MSCI P|50.75
20140619|46434V704|HEWG|28135|ISHARES CURRENCY HEDGED MSCI G|25.47
20140619|46434V712|JPMV|31|ISHARES TRISHARES MSCI JPN MIN|51.85
20140619|46434V720|EUMV|1298|ISHARES TR ISHARES MSCI EUROPE|25.38
20140619|46434V738|IEUR|12607|ISHARES TR ISHARES CORE MSCI E|50.43
20140619|46434V746|AXJV|95|ISHARES TR ISHARES MSCI ASIA E|50.75
20140619|46434V761|UAE|1035|ISHARES TR ISHARES MSCI UAE CA|23.03
20140619|46434V803|HEFA|700|ISHARES CURRENCY HEDGED MSCI E|25.74
20140619|46434V878|ICSH|55|ISHARES LIQUIDITY INCOME ETF|50.12
20140619|46434V886|HEWJ|1244|ISHARES CURRENCY HEDGED MSCI J|24.90
20140619|46489V104|ISR|94168|ISORAY INC|2.51
20140619|465036200|ISCHY|1036|Israel Chemicals Limited Unspo|8.64
20140619|465141406|ISRL|14|ISRAMCO INC|136.44
20140619|46520M204|ISDR|200|ISSUER DIRECT CORPORATION COMM|12.21
20140619|465272201|ITALY|508|ITALCEMENTI FABRICHE SPA ADR|9.15
20140619|465353100|TALK|965419|ITALK INC. COMMON STOCK|0.01
20140619|465562106|ITUB|212176|ITAU UNIBANCO BANCO HLDGS S.A.|15.19
20140619|465685105|ITC|3560|ITC HOLDINGS CORP|37.47
20140619|465717106|ITOCY|1555|ITOCHU CORP-ADR-|25.46
20140619|465720100|ITTOY|139|ITOCHU TECHNO-SOLUTIONS CORP U|21.05
20140619|465733103|ITNS|6534|ITONIS, INC. COM STK|.
20140619|465741106|ITRI|302|ITRON INC|41.21
20140619|465790301|IVAN|17700|IVANHOE ENERGY INC COM SHS NEW|0.42
20140619|46583A105|IVDA|30|IVEDA SOLUTIONS INC COM (NV)|1.50
20140619|465893105|IVH|3864|IVY HIGH INCOME OPPORTUNITIES |18.44
20140619|46600W106|IXYS|39|IXYS CORP (DEL)|11.23
20140619|46603N202|IZEA|900|IZEA INC COMMON (NV)|0.45
20140619|466090206|JASO|2883|JA SOLAR HLDINGS CO.ADS LTD. A|11.18
20140619|466110103|JBSAY|842|JBS S A Sponsored ADR (Brazil)|7.09
20140619|46612J507|JDSU|891|JDS UNIPHASE CANADA LTD COMMON|11.65
20140619|466140100|JGCCY|248|J G C Corp (F) Unsponsored ADR|61.31
20140619|466249208|JSAIY|3170|J SAINSBURY PLC SPNS ADR NEW (|21.48
20140619|46625H100|JPM|23045|JPMORGAN CHASE & CO COM STK|57.78
20140619|46625H365|AMJ|6002|JPMORGAN CHASE & CO ALERIAN ML|50.14
20140619|46626D108|NILSY|375|JSC MMC NORILSK NI;ADR EACH RE|19.64
20140619|46629U206|JMPB|291|JMP GROUP INC 8.00% SR NT DUE |25.53
20140619|46629U305|JMPC|161|JMP GROUP INC, 7.25% SENIOR NO|25.62
20140619|466367109|JACK|36|JACK IN THE BOX INC.|60.02
20140619|46637G124|JPMPRA|67|J P MORGAN CHASE & CO DEPOSITA|22.72
20140619|46637N103|TAX|327|JTH HOLDING INC CLASS A D/B/A/|29.79
20140619|46924R106|JXSB|1|JACKSONVILLE BANCORP INC COM S|22.02
20140619|469814107|JEC|552|JACOBS ENGINEERING GROUP INC|54.71
20140619|47008R103|JGPK|1000|JAGGED PEAK, INC.|0.65
20140619|47009M400|JAGGF|1|JAGUAR MINING INC ORDINARY SHA|0.75
20140619|47012E106|JAKK|40712|JAKKS PACIFIC INC|7.79
20140619|47023A309|JMBA|62|JAMBA INC COM STK NEW(DE)|12.04
20140619|470355207|JRCCQ|5600|JAMES RIVER COAL COMPANY NEW C|0.31
20140619|470463100|JMSNE|275|JAMES STANFORD RESOURCES CORPO|0.17
20140619|470751108|JAMN|1599|JAMMIN JAVA CORP COM STK (NV) |0.31
20140619|47102X105|JNS|12409|JANUS CAPITAL GROUP INC.|12.30
20140619|471115402|JMHLY|13|JARDINE MATHESON HLDGS LTD ADR|60.25
20140619|471122200|JSHLY|230|JARDINE STRATEGIC HLDGS LTD BE|18.38
20140619|47200B104|JMI|6403|JAVELIN MTG INVESTMENT CORP CO|13.62
20140619|47215P106|JD|1310|JD COM INC SPON ADS REPSTG COM|26.52
20140619|476493101|JRONY|500|Jeronimo Martins SGPS SA Unspo|33.77
20140619|47713E108|JETMF|1350|JET METAL CORP (CANADA)|0.21
20140619|477143101|JBLU|26654|JETBLUE AIRWAYS CORPORATION|10.55
20140619|477374102|DATE|200|JIAYUAN COM INTL LTD SPON ADR |5.90
20140619|47759T100|JKS|621|JINKOSOLAR HOLDING CO., LTD AD|28.32
20140619|47760A108|JIVE|653|JIVE SOFTWARE INC COM STK|8.65
20140619|478160104|JNJ|49|JOHNSON AND JOHNSON|102.81
20140619|481165108|JOY|1999|JOY GLOBAL INC|61.63
20140619|48123V102|JCOM|29011|J2 GLOBAL INC|50.08
20140619|48126E750|JPMPRD|740|JPMORGAN CHASE BK NA LONDON BC|22.80
20140619|48127A161|JPMPRB|67|JP MORGAN CHASE & CO DEP SHS R|25.75
20140619|48137C108|JBAXY|1356|JULIUS BAER GROUP LTD UNSPONSO|8.28
20140619|48203R104|JNPR|201|JUNIPER NETWORKS INC|25.25
20140619|48213W101|JE|42316|JUST ENERGY GROUP, INC. ORDINA|5.74
20140619|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|56.74
20140619|48238T109|KAR|368|KAR AUCTION SVCS INC (DE)|31.86
20140619|48241A105|KB|597|KB FINL GROUP INC SPONSORED AD|33.90
20140619|48242W106|KBR|456|KBR INC COM|26.32
20140619|48244B100|KCG|1300|KCG HOLDINGS, INC CLASS A COM |11.82
20140619|48248M102|KKR|3417|KKR& CO L.P. COMMON UNITS RPST|24.27
20140619|482480100|KLAC|463|KLA-TENCOR CORP|69.04
20140619|482564101|KMG|150|K M G CHEMICALS INC|17.28
20140619|48274B103|KUTV|10335|KU6 MEDIA CO, LTD AMERICAN DEP|1.57
20140619|48277D205|KWGBF|119|KWG RESOURCES INC-NEW|0.06
20140619|48282T104|KAI|10|KADANT INC.|38.62
20140619|48283C100|NPSHY|27|NIPPON SHOKUBAI CO LTD SPONSOR|12.69
20140619|482833209|KAHL|2|KAHALA CORP (FL) NEW|40.00
20140619|483007704|KALU|35|KAISER ALUMINUM CORP NEW|71.39
20140619|483548103|KAMN|400|KAMAN CORP CL-A|42.84
20140619|483709101|KNDI|17168|KANDI TECHNOLGIES,GROUP COMMON|13.92
20140619|484836101|KCLI|199|KANSAS CITY LIFE INS CO|45.93
20140619|485170302|KSU|476|KANSAS CITY SOUTHERN|106.96
20140619|48562P103|KS|1387|KapStone Paper and Packaging C|30.73
20140619|48576U106|KPTI|5|KARYOPHARM THERAPEUTICS INC|42.70
20140619|485785109|KPCPY|3584|KASIKORNBANK PUB CO LTD UNSPON|24.55
20140619|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140619|486026107|KATY|98|KATY INDUSTRIES INC|0.95
20140619|48660P104|KYE|106|KAYNE ANDERSON ENERGY TOTAL RE|30.25
20140619|486606106|KYN|710|KAYNE ANDERSON MLP INVESTMENT |38.25
20140619|48661E108|KMF|193|KAYNE ANDERSON MIDSTREAM/ENERG|38.36
20140619|48666K109|KBH|4278|KB HOME|17.30
20140619|48667L106|KDDIY|921|KDDI Corporation Unsponsored A|14.86
20140619|48668E101|KCAP|3865|KCAP FINL INC COM (DE)|8.02
20140619|48668E200|KAP|120|KCAP FINL INC 7.375% SR NT DUE|26.19
20140619|487169104|KRNY|493|KEARNY FINANCIAL|15.08
20140619|487836108|K|850|KELLOGG CO|66.84
20140619|488152208|KELYA|637|KELLY SERVICES INC CL-A|17.89
20140619|488360207|KEM|4868|KEMET CORP NEW COM STK (DE)|5.89
20140619|488401209|KMPA|662|KEMPER CORP 7.375% SUB DEB DUE|25.83
20140619|488810102|KNDR|371|Kender Energy Inc Common Stock|.
20140619|489170100|KMT|380|KENNAMETAL INC|47.16
20140619|489399303|KWN|29|KENNEDY WILSON INC SR NT (DE) |25.39
20140619|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.40
20140619|492051305|KPELY|1179|KEPPEL LTD SPONSORED ADR|17.08
20140619|492460100|KRYAY|33|KERRY GROUP PLC SPONSORED ADR |75.95
20140619|492515101|KERX|25600|KERYX BIOPHARMACEUTICALS, INC.|14.62
20140619|49271M100|GMCR|3113|KEURIG GREEN MTN INC|126.09
20140619|492914106|KEG|17379|KEY ENERGY SERVICES INC|8.91
20140619|493144109|KTCC|171|KEY TRONIC CORP|10.80
20140619|493267108|KEY|5856|KEYCORP (NEW)|14.28
20140619|493723100|KEYW|149398|THE KEYW HOLDING CORP COM STK |11.79
20140619|49374X102|DLCR|12000|KIBUSH CAPITAL CORPORATION.|0.40
20140619|49427F108|KRC|1279|KILROY REALTY CORP|61.50
20140619|49427Y503|KOGMF|5500|KILO GOLDMINES LTD ORDINARY SH|0.15
20140619|494368103|KMB|635|KIMBERLY CLARK CORP|112.01
20140619|494386204|KCDMY|28|KIMBERLY-CLARK DE MEXICO S A B|14.16
20140619|49446R109|KIM|651|KIMCO REALTY CORPORATION|23.02
20140619|49446R745|KIMPRK|1392|KIMCO REALTY CORP DEPOSITARY S|23.02
20140619|49446R778|KIMPRJ|1359|KIMCO RLTY CORP DEPOSITARY SH |22.83
20140619|49446R794|KIMPRI|697|KIMCO REALTY CORPORATION DEPOS|24.56
20140619|49455U100|KMR|686|KINDER MORGAN MANAGEMENT LLC|74.96
20140619|49456B101|KMI|4248|KINDER MORGAN INC (DE)|35.07
20140619|49567X109|KGKO|5118|KINGDOM KONCRETE, INC. COMMON |2.95
20140619|495724403|KGFHY|139|KINGFISHER PLC SPON ADR(NEW)|12.32
20140619|49579A204|KGJI|26659|KINGOLD JEWELRY INC. NEW COMMO|1.30
20140619|496902404|KGC|15227|KINROSS GOLD CORP NEW|4.18
20140619|496904137|KFSYF|1|KINGSWAY FINANCIAL SERVICES, I|1.95
20140619|497217109|KIOR|34569|KIOR, INC CLASS A COM STK|0.40
20140619|497266106|KEX|46|KIRBY CORPORATION|115.02
20140619|497350306|KNBWY|1220|Kirin Holdings Company, Limite|14.65
20140619|497355107|KIRI|155316|KIRIN INTL HLDG INC|0.43
20140619|497498105|KIRK|7|KIRKLANDS INC|18.40
20140619|49834M100|KLBAY|32|KLABIN SA SPONS ADR|9.72
20140619|498456102|KGET|1468992|KLEANGAS ENERGY TECHNOLOGIES, |.
20140619|498904200|KNL|452|KNOLL INC (NEW)|17.73
20140619|499064103|KNX|704|KNIGHT TRANSPORTATION INC|24.06
20140619|49926D109|KN|490|KNOWLES CORP COM STK|31.38
20140619|49989A109|KHOLY|327|Koc Holdings AS Unsponsored AD|24.29
20140619|50015Q100|KOG|5240|KODIAK OIL & GAS CORP|14.04
20140619|500458401|KMTUY|6811|KOMATSU LTD ADR-NEW|22.63
20140619|500467105|AHONY|232|KONINKLIJKE AHOLD, N.V.|18.28
20140619|50047H201|KONA|61|KONA GRILL, INC|20.10
20140619|500472303|PHG|343|KONINKLIJKE PHILIPS N V NEW YO|31.24
20140619|50048B104|KNCAY|17886|KONICA MINOLTA INC UNSPONSORED|18.43
20140619|50048H101|KNYJY|224|Kone Oyj Unsponsored ADR repre|21.14
20140619|50048Y104|KRED|856|KONARED CORPORATION. NEW COMMO|0.54
20140619|500600101|KOPN|253|KOPIN CORP|3.28
20140619|50063B104|KEF|856|KOREA EQUITY FUND INC|8.75
20140619|500631106|KEP|334|KOREA ELEC PWR CP ADR(RP1/2SH |18.97
20140619|500643200|KFY|1300|KORN/FERRY INTERNATIONAL|28.63
20140619|500692108|KOSS|171|KOSS CORP|3.24
20140619|50076Q106|KRFT|2365|KRAFT FOODS GROUP INC COM STK |59.52
20140619|500767306|KWEB|2286|KRANESHARES TR CSI CHINA INTER|36.01
20140619|50077B207|KTOS|312|KRATOS DEFENSE & SECURITY SOLU|8.23
20140619|501014104|KKD|14483|KRISPY KREME DOUGHNUTS INC|16.23
20140619|501044101|KR|9701|KROGER CO|47.27
20140619|501102107|KGTFY|235|KRUNG THAI BANK PUBLIC COMPANY|12.49
20140619|501173207|KUBTY|308|KUBOTA CORPORATION (ONE ADS RE|70.01
20140619|50125N104|KIROY|525|Kumba Iron Ore Limited Sponsor|10.53
20140619|501570105|KYTH|35095|KYTHERA BIOPHARMACEUTICALS, IN|38.47
20140619|501797104|LB|160|L BRANDS INC COM STK (DE)|57.91
20140619|50181P100|LCNB|138|LCNB CORPORATION|15.78
20140619|50183P108|LDHL|644|LD HOLDINGS, INC. COMMON STOCK|0.58
20140619|50184Q105|LPPI|389646|LEEP, INC|.
20140619|50186A108|LGL|366|LGL GROUP, INC (THE) COM DELAW|5.28
20140619|50187J108|LEJU|5260|LEJU HLDGS LTD SPON ADS|9.93
20140619|50187T106|LGIH|985|LGI HOMES INC COM|18.76
20140619|501882104|LKAI|1017|LKA GOLD INCORPORATED COMMON S|0.29
20140619|501889208|LKQ|642|LKQ CORP|26.79
20140619|502079106|LMIA|11003|LMI AEROSPACE INC|13.98
20140619|50208A102|SCD|2398|LMP CAPITAL AND INCOME FUND IN|17.44
20140619|50208B100|TLI|527|LMP CORPORATED LOAN FUND INC. |11.97
20140619|50212V100|LPLA|241|LPL FINANCIAL HLDGS INC COM ST|50.80
20140619|50213V109|LRAD|769|LRAD CORP|2.02
20140619|50214A104|LRE|1699|LRR ENERGY LP|17.35
20140619|502160104|LXU|59|LSB INDUSTRIES INC|41.85
20140619|502424104|LLL|211|L-3 COMMUNICATIONS HLDGS INC|123.86
20140619|502441306|LVMUY|1335|LVMH MOET HENNESSY LOUIS VUITT|39.32
20140619|50248H109|LYFE|2828|LYFE COMMUNICATIONS INC COM ST|0.04
20140619|503459604|LJPC|10|LA JOLLA PHARMACEUTICAL COMP|8.90
20140619|505336107|LZB|16266|LA-Z-BOY INCORPORATED|22.84
20140619|50540R409|LH|254|LABORATORY CRP AMER HLDGS(NEW)|100.33
20140619|50541A108|LTNC|587|LABOR SMART INC COMMON STOCK (|0.22
20140619|505597104|LG|153|THE LACLEDE GROUP INC (HOLDING|48.31
20140619|505730101|LDBKY|194|Ladbrokes Plc Sponsored ADR (U|2.39
20140619|505743104|LADR|340|LADDER CAPITAL CORP CL A|19.27
20140619|50575Q102|LTS|879|LADENBURG THALMANN FINANCIAL|2.93
20140619|50575Q201|LTSPRA|1189|LADENBURG THALMANN FINL SVCS 8|22.08
20140619|510728108|LSG|5949|LAKE SHORE GOLD CORP|0.88
20140619|511082109|LVCA|5300|Lake Victoria Mining Company, |0.03
20140619|511637100|LBAI|84|LAKELAND BANCORP INC|10.58
20140619|511656100|LKFN|47|LAKELAND FINANCIAL CORPORATION|38.09
20140619|511795106|LAKE|37|LAKELAND INDUSTRIES INC|7.19
20140619|512807108|LRCX|71|LAM RESEARCH CORP|66.54
20140619|512815101|LAMR|44|LAMAR ADVERTISING CO CL-A|50.94
20140619|513847103|LANC|57|LANCASTER COLONY CORP|94.21
20140619|51476K103|LDR|358|LANDAUER INC|43.93
20140619|514766104|LNDC|3|LANDEC CORP COM STK (DE)|11.79
20140619|51504L107|LARK|100|LANDMARK BANCORP INC|21.28
20140619|51509F105|LE|183|LANDS END INC NEW|32.93
20140619|515098101|LSTR|271|LANDSTAR SYSTEM INC|63.73
20140619|516012101|LCI|9802|LANNETT CO INC|47.27
20140619|516651106|LPSB|308|LAPORTE BANCORP INC MD COM STK|11.19
20140619|516806106|LPI|2233|LAREDO PETROLEUM INC (DE)|29.13
20140619|516811106|LRDR|80947|LAREDO RESOURCES CORP. COMMON |.
20140619|517815205|XTRN|1561|LAS VEGAS RAILWAY EXPRESS. COM|0.13
20140619|517834107|LVS|186|LAS VEGAS SANDS CORP|74.16
20140619|517942702|LHOPRH|1417|LASALLE HOTEL PPTYS 7.50% PFD |26.79
20140619|51805Q102|LNGT|4803|LASER ENERGETICS INC CL A|.
20140619|518411103|LATF|22351|LATTENO FOOD CORP. NEW COMMON |.
20140619|518414107|LTTC|1492|LATTICE INCORPORATED|0.11
20140619|518439104|EL|2317|ESTEE LAUDER CO'S INC CL-A|76.13
20140619|521050104|LAYN|606|LAYNE CHRISTENSEN CO|12.87
20140619|521076109|LOR|777|LAZARD WORLD DIVIDEND & INCOME|14.80
20140619|521168104|GAGA|64|LE GAGA HOLDINGS LTD ADS|3.69
20140619|521865204|LEA|81|LEAR CORPORATION COMMON STOCK |89.39
20140619|523338101|LFGP|90|Ledyard Financial Group, Inc. |43.00
20140619|524660107|LEG|15660|LEGGETT&PLATT INC|33.76
20140619|524707304|LGCY|491|LEGACY RESERVES LP UTS LTD PAR|30.45
20140619|524707403|LGCYP|4318|LEGACY RESERVES LP CUM RED PER|25.34
20140619|524707502|LRPSP|136950|LEGACY RESERVES LP PERP PFD UN|24.80
20140619|524814100|LGP|67|LEHIGH GAS PARTNERS L P UNIT L|26.96
20140619|52490C101|LOGL|267000|LEGEND OIL AND GAS, LTD COM ST|.
20140619|525327102|LDOS|32|LEIDOS HLDGS INC COM STK (NV) |38.80
20140619|526057104|LEN|12320|LENNAR CORP CL A COMMON|41.42
20140619|526057302|LENB|177|LENNAR CORPORATION CL-B|34.78
20140619|526250105|LNVGY|885|LENOVO GROUP LTD SPONS ADR|25.70
20140619|526353107|LAS|3305|LENTUO INTL INC ADS REPSTG 2 O|2.79
20140619|527288104|LUK|440|LEUCADIA NATIONAL CORP|26.63
20140619|52729N308|LVLT|1280|LEVEL 3 COMMUNICATIONS INC NEW|45.60
20140619|52748T203|LEVYU|1000|LEVY ACQUISITION CORP UNIT|10.01
20140619|52886U103|LEXVF|11607|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140619|528872104|LXRX|11100|LEXICON PHARMACEUTICALS INC CO|1.68
20140619|529043101|LXP|294|LEXINGTON REALTY TRUST COM|11.41
20140619|529771107|LXK|2587|LEXMARK INTL INC CL-A|45.47
20140619|529898108|LBY|103|LIBBEY INC|26.71
20140619|529900102|ASG|2796|LIBERTY ALL-STAR GROWTH FD INC|5.39
20140619|53012L108|LBMH|636|LIBERATOR MED HLDGS INC (NY)|4.07
20140619|530158104|USA|1930|LIBERTY ALL STAR EQUITY FUND|6.03
20140619|53071M104|LINTA|412|LIBERTY INTERACTIVE CORP|28.88
20140619|53071M880|LVNTA|47|LIBERTY INTERACTIVE CORP SER A|70.79
20140619|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.89
20140619|531172104|LPT|1231|LIBERTY PROPERTY TRUST|37.72
20140619|531229201|LMCB|190|LIBERTY MEDIA CORP DELAWARE|134.01
20140619|53123T206|LBSR|153924|LIBERTY STAR URANIUM & METALS |0.02
20140619|531850105|LTGHY|232|LIFE HEALTHCARE GRP HOLDGS LTD|15.31
20140619|53217R207|LTM|460|LIFE TIME FITNESS INC|47.74
20140619|53219L109|LPNT|135|LIFEPOINT HOSPITALS INC|64.44
20140619|53220K504|LGND|100|LIGAND PHARMACEUTICALS INC COM|65.63
20140619|53222K106|LFVN|821|Lifevantage Corporation Common|1.33
20140619|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|16.17
20140619|53224K104|LTBR|200|LIGHTBRIDGE CORPORATION. COMMO|2.48
20140619|53224V100|LOCK|10892|LIFELOCK INC COM|12.93
20140619|53225G102|LITB|416|LIGHTINTHEBOX HLDG CO LTD SPON|4.92
20140619|532257805|LPTH|2405|LIGHTPATH TECHNOLOGIES INC|1.28
20140619|53227K101|LSTMF|4287|LIGHTSTREAM RESOURCES LTD. CLA|7.85
20140619|532275104|LWLG|8727|LIGHTWAVE LOGIC, INC|0.82
20140619|532403102|LLEX|5609|LILIS ENERGY, INC COM STK|2.16
20140619|532457108|LLY|1238|ELI LILLY AND CO;COM NPV|59.99
20140619|53261M104|LLNW|792|LIMELIGHT NETWORKS, INC CMN ST|2.98
20140619|532746104|LMNR|102|LIMONEIRA CO|23.03
20140619|532771102|LIN|25|LIN MEDIA LLC CLASS A COM|25.88
20140619|533900106|LECO|294|LINCOLN ELECTRIC HLDGS INC|70.48
20140619|535223200|LNEGY|941|LINDE AG SPON ADR (GERMANY)|21.31
20140619|535555106|LNN|461|LINDSAY CORPORATION|87.14
20140619|535678106|LLTC|224|LINEAR TECHNOLOGY CORP|47.08
20140619|53578A108|LNKD|177|LINKEDIN CORP COM CL A (DE)|169.25
20140619|535782106|LNCO|174|LINNCO LLC COM SHS REPSTG LTD |30.36
20140619|535925101|LTONY|50|LINKTONE LTD ADS|1.60
20140619|536020100|LINE|523|LINN ENERGY LLC COM UTS REP LT|31.28
20140619|53619R102|LBIO|167|LION BIOTECHNOLOGIES, INC. COM|6.45
20140619|536207103|LGBI|917|LION GOLD BRAZIL INC COM STK (|0.02
20140619|536216104|LOMLF|900|LION ONE METALS LTD|0.34
20140619|536252109|LIOX|33|LIONBRIDGE TECHNOLOGIES INC|5.85
20140619|53630X104|LPCN|37474|LIPOCINE INC COM STK (DE)|6.63
20140619|53632A102|LIQT|954|LIQTECH INTL INC COM STK (NV) |2.14
20140619|53632G109|LNGLY|3530|LIQUEFIED NAT GAS LTD ADS SPON|87.00
20140619|53633A101|LIQD|4597|LIQUID HLDGS GROUP INC COM STK|1.47
20140619|53634X100|LQMT|135738|LIQUIDMETAL TECHNOLOGIES INC|0.26
20140619|536797103|LAD|5|LITHIA MOTORS INC CL A|90.25
20140619|53680P100|LEXG|3985|LITHIUM EXPLORATION GROUP, INC|0.04
20140619|536808405|LTHU|3300|LITHIUM TECHNOLOGY CORP NEW|.
20140619|538144304|LIVE|40227|LIVEDEAL, INC. COMMON STOCK|4.25
20140619|538146101|LPSN|5307|LIVEPERSON INC|9.28
20140619|53838A104|LVVV|8192|LIVEWIRE ERGOGENICS, INC.|0.06
20140619|53931R103|JSGRY|207|LIXIL GROUP CORPORATION UNSPON|50.13
20140619|539439109|LYG|5326|LLOYDS BANKING GROUP PLC ADR|5.39
20140619|539439802|LYGPRA|1116|LLOYDS BANKING GROUP PLC 7.75%|26.48
20140619|53945X104|LFLS|200|Loans4Less.com, Inc. Common St|0.03
20140619|539481101|LBLCF|4000|LOBLAW COMPANIES LTD|43.93
20140619|53956W300|LZRFY|768|LOCALIZA RENT A CAR SA SPONSOR|16.88
20140619|539830109|LMT|161|LOCKHEED MARTIN CORP|163.79
20140619|540424108|L|13|LOEWS CORP|43.62
20140619|541209102|LOGN|428|LOGANSPORT FINL CORP|26.51
20140619|54142L109|LOGM|61|LOGMEIN, INC COMMON STOCK|46.18
20140619|54163Q102|LMRMF|22233|LOMIKO METALS INC ORD SHS (CAN|0.07
20140619|54287V102|WFREF|529|LONG RUN EXPLORATION LTD. ORDI|5.27
20140619|54336Q203|LNMIY|50|LONMIN PLC SPONS ADR-NEW|4.25
20140619|543442602|LOOK|941|LOOKSMART LTD COM|1.97
20140619|544147101|LO|1237|LORILLARD INC COM STK|63.83
20140619|546347105|LPX|815|LOUISIANA PACIFIC CORP|14.60
20140619|548661107|LOW|7478|LOWES COMPANIES INC|45.84
20140619|548910306|LPTN|7488|LPATH INC COM STK NEW (NV)|3.83
20140619|549282101|LUB|826|LUBY'S,INC|4.98
20140619|54948Q104|LCDX|2075|LUCID INC COMMON STOCK|0.10
20140619|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140619|550021109|LULU|41682|LULULEMON ATHLETICA INC COM ST|39.88
20140619|55003T107|LL|4892|LUMBER LIQUIDATORS HLDGS INC C|79.84
20140619|55025N104|LCPRF|600|LUMINA COPPER CORP NEW COM SHS|8.84
20140619|55027E102|LMNX|517|LUMINEX CORPORATION|17.57
20140619|550283105|LMOS|232|LUMOS NETWORKS CORP COM|14.59
20140619|550344303|LGCUF|1000|LUNA GOLD CORP. ORDINARY SHARE|1.09
20140619|550372106|LUNMF|17|LUNDIN MINING CORPORATION|5.15
20140619|55068R202|LUX|74|LUXOTTICA GROUP SPA ADS|56.97
20140619|550819106|LDL|285|LYDALL INC|28.72
20140619|552074700|WLH|11|LYON WILLIAM HOMES, CLASS A CO|26.10
20140619|55261F104|MTB|41|M AND T BANK CORP|123.89
20140619|552676108|MDC|20021|M.D.C. HOLDINGS INC|28.85
20140619|552690109|MDU|525|MDU RESOURCES GROUP INC|33.96
20140619|552697104|MDCA|219|MDC PARTNERS INC CL A SUB VTG |19.63
20140619|55272X102|MFA|15520|MFA FINANCIAL, INC|8.34
20140619|55272X409|MFAPRB|954|MFA FINANCIAL, INC. PREFERRED |24.12
20140619|552727109|MCR|26|MFS CHARTER INCOME TRUST SBI|9.19
20140619|552737108|MMT|126|MFS MULTIMARKET INCOME TR SBI |6.66
20140619|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|7.69
20140619|55279B202|MEIP|5024|MEI PHARMA INC COM STK (DE)|6.62
20140619|55279L101|MCIG|66440|MCIG, INC. (NEW) COMMON STOCK |0.50
20140619|552848103|MTG|9160|MGIC INVESTMENT CORP|9.45
20140619|552953101|MGM|706|MGM RESORTS INTERNATIONAL COM |25.11
20140619|55300R101|MCHVY|140|MGM CHINA HOLDINGS, LTD. UNSPO|36.92
20140619|55302P202|MGT|173|MGT CAPITAL INVESTMENTS INC CO|1.16
20140619|55303J106|MGPI|98|MGP INGREDIENTS, INC NEW COM|7.31
20140619|55305B101|MHO|9443|M/I HOMES INC|22.73
20140619|55306N104|MKSI|645|MKS INSTRUMENTS INC|30.12
20140619|55314U108|MMRF|6579|MMRGLOBAL, INC. COMMON STOCK|0.03
20140619|55336V100|MPLX|200|MPLX LP COM UIT REPSTG LTD PAR|60.25
20140619|55347P100|MRIC|1100|MRI INTERVENTIONS INC COM STK |0.76
20140619|553491101|MSADY|584|MS&AD INSURANCE GROUP HOLDINGS|12.31
20140619|553498106|MSA|25|MSA SAFETY INC COM STK (PA)|56.45
20140619|553777103|MTSC|8|M T S SYSTEMS CORP|67.67
20140619|553829102|MVC|67|MVC CAPITAL, INC.|12.45
20140619|553859109|MVO|356|MV OIL TRUST UNITS BENE INT|27.84
20140619|554051201|MYOS|3176|MYOS CORPORATION COMMON STOCK |13.30
20140619|554141101|MBUMY|34|MABUCHI MOTOR CO LTD UNSPONSOR|19.29
20140619|554382101|MAC|52|MACERICH COMPANY (THE)|66.36
20140619|554489104|CLI|394|MACK-CALI REALTY CORP|21.95
20140619|55607P204|MQBKY|110|MACQUARIE GROUP, LTD. SPONSORE|56.09
20140619|55608D101|MGU|59|MACQUARIE GLOBAL INFRASTRUCTUR|25.97
20140619|556099109|MGNX|237|MACROGENICS INC|22.54
20140619|55616P104|M|87|MACY'S INC.|57.77
20140619|556162105|MCZ|1406|MAD CATZ INTERACTIVE INC|0.61
20140619|556269108|SHOO|472|MADDEN (STEVEN) LTD|32.46
20140619|557437100|MCN|1868|MADISON COVERED CALL & EQUITY |8.54
20140619|557903101|MDPCF|1|MADISON PACIFIC PROPS CL B|2.16
20140619|55826P100|MSG|39|MADISON SQUARE GARDEN COMP CL |59.29
20140619|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|12.69
20140619|55903Q104|MVG|1|MAG SILVER CORP (CANADA)|9.40
20140619|559080106|MMP|248|MAGELLAN MIDSTREAM PARTNERS,L.|82.81
20140619|559091301|MPET|3766|MAGELLAN PETROLEUM CORP|2.08
20140619|559166103|MGIC|649|MAGIC SOFTWARE ENTERPR LTD ORD|7.59
20140619|55917T102|MAAFF|286|MAGINDUSTRIES CORP|0.15
20140619|55933J203|MX|802|MAGNACHIP SEMICONDUCTOR CORP|13.50
20140619|559424403|MAG|90|MAGNETEK INC COM STK NEW|23.13
20140619|55973B102|MHR|113|MAGNUM HUNTER RESOURCES CORP (|8.21
20140619|55973B201|MHRPRC|100|MAGNUM HUNTER RES CORP DEL CUM|27.23
20140619|55973B300|MHRPRD|281|MAGNUM HUNTER RES CORP|49.75
20140619|55973B409|MHRPRE|306|MAGNUM HUNTER RES CORP DEP SH |30.00
20140619|559776109|MYTAY|200|MAGYAR TELEKOM TELECOMMUNICATI|7.36
20140619|56029Q200|MHNA|1161|MAIDEN HLDGS NORTH AMER LTD 8.|26.34
20140619|56029Q408|MHNC|247|MAIDEN HLDGS NORTH AMERICA LTD|26.23
20140619|56035L104|MAIN|13335|MAIN STREET CAPITAL CORP COM S|31.67
20140619|560690307|COOL|27|MAJESCO ENTERTAINMENT CO COM S|1.75
20140619|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140619|560877300|MKTAY|474|MAKITA CORP SPONS ADR|62.76
20140619|56117J100|MBUU|27|MALIBU BOATS INC CL A COM STK |18.73
20140619|56146T103|MMMB|1614|MAMAMANCINI'S HOLDINGS, INC. C|2.70
20140619|562562207|MNDL|12342|MANDALAY DIGITAL GROUP INC. CO|3.75
20140619|562750109|MANH|84|MANHATTAN ASSOCIATES INC|34.69
20140619|562803106|LOAN|2731|MANHATTAN BRIDGE CAPITAL INC C|3.07
20140619|563122100|MHTX|14923|MANHATTAN SCIENTIFICS INC|0.10
20140619|563245703|MAEOY|82|MANILA ELEC CO UNSPONSORED ADR|11.51
20140619|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.34
20140619|563420108|MNTX|98|MANITEX INT'L, INC COMMON STK |16.80
20140619|563571108|MTW|5856|MANITOWOC COMPANY INC (THE)|28.85
20140619|563771203|MTEX|192|MANNATECH INCORPORATED|13.10
20140619|56382Q102|MN|365|MANNING & NAPIER INC CLASS A|17.23
20140619|56400P201|MNKD|205853|MANNKIND CORP|10.54
20140619|56400P508|MNKDW|100|MANNKIND CORPORATION WARRANTS |4.90
20140619|56418H100|MAN|32|MANPOWER GROUP|84.44
20140619|564563104|MANT|300|MANTECH INTL CORP CL-A|29.49
20140619|564905107|MLFNF|2870|MAPLE LEAF FOODS INC-NEW-(F)|18.23
20140619|56501R106|MFC|248594|MANULIFE FINANCIAL CORP|19.42
20140619|565100104|MPFRY|195|Mapfre SA Unsponsored ADR (Spa|8.30
20140619|56575N106|MRIB|353|MARANI BRANDS INC COM STK (NV)|0.02
20140619|565849106|MRO|1608|MARATHON OIL CORP|38.94
20140619|56585A102|MPC|77|MARATHON PETE CORP COM STK (DE|88.64
20140619|56585W203|MARA|100|MARATHON PATENT GROUP INC COM |9.80
20140619|566324109|MMI|67|MARCUS & MILLICHAP INC COM STK|24.96
20140619|566330106|MCS|10231|MARCUS CORP (THE)|17.39
20140619|567908108|HZO|83|MARINEMAX INC|15.97
20140619|56804Q201|MRNA|7740|MARINA BIOTECH INC COM STK (DE|0.69
20140619|56824R205|MHG|1488|MARINE HARVEST ASA SPONSORED A|13.37
20140619|568423107|MARPS|934|MARINE PETE TRUST UBI|16.43
20140619|570535104|MKL|38|MARKEL CORPORATION(HOLDING CO)|648.96
20140619|57060D108|MKTX|141|MARKET|56.21
20140619|57060U100|GDX|180|MARKET VECTORS TR GOLD MINERS |24.75
20140619|57060U159|FRAK|17851|MARKET VECTORS UNCONVENTIONAL |34.23
20140619|57060U183|BBH|200|MARKET VECTORS ETF TR BIOTECH |92.40
20140619|57060U191|OIH|352993|MARKET VECTORS ETF TR OIL SVCS|55.54
20140619|57060U233|SMH|11587|MARKET VECTORS ETF TR|49.18
20140619|57060U316|BIZD|376|MARKET VECTORS BDC INCOME ETF |20.34
20140619|57060U324|MORT|1051|MARKET VECTORS MORTGAGE REIT I|24.96
20140619|57060U506|RSX|232393|MARKET VECTORS RUSSIA ETF TRUS|26.88
20140619|57060U522|EMLC|100|MARKET VECTORS EMERGING MKTS L|24.17
20140619|57060U605|MOO|255|MARKET VECTORS ETF TR GLOBAL A|55.32
20140619|57060U837|KOL|384|MARKET VECTORS COAL ETF|18.66
20140619|57060U845|ITM|30746|MARKET VECTORS INTERMEDIATE MU|23.13
20140619|57060U878|HYD|1448|MARKET VECTORS HIGH-YLD INDEX |30.38
20140619|57060U886|MLN|4137|MARKET VECTORS LONG MUNI INDEX|19.22
20140619|57061R205|IHY|111|MARKET VECTORS INTERNATIONAL H|27.96
20140619|57061R304|ANGL|1023|MARKET VECTORS FALLEN ANGEL US|28.37
20140619|57061R403|HYEM|10478|MARKET VECTORS EMERGING MKTS U|26.36
20140619|57061R486|SHYD|13944|MARKET VECTORS SHORT HIGH-YIEL|25.50
20140619|57061R536|REMX|453|MARKET VECTORS RARE EARTH/STRA|34.51
20140619|57061R544|GDXJ|765|MARKET VECTORS ETF TR JR GOLD |40.31
20140619|57061R569|EGPT|612|MARKET VECTORS ETF TR EGYPT IN|67.74
20140619|57061R585|RSXJ|1040|MARKET VECTORS ETF TR|35.16
20140619|57061R775|THHY|1034|MARKET VECTORS TREASURY-HEDGED|27.00
20140619|570759100|MWE|238|MARKWEST ENERGY PARTNERS, LP|66.13
20140619|570912105|MAKSY|1634|MARKS & SPENCER GROUP PLC SPON|14.85
20140619|571157106|MRLN|614|MARLIN BUSINESS SVCS CORP|18.07
20140619|57118V100|FISH|171|MARLIN MIDSTREAM PARTNERS LP U|20.00
20140619|57164Y107|VAC|6|MARRIOTT VACATIONS WORLDWIDE C|56.79
20140619|57165B106|MBII|645|MARRONE BIO INNOVATIONS INC CO|11.57
20140619|571903202|MAR|367|MARRIOTT INT'L INC(NEW) CL A|63.12
20140619|573083102|MSO|148|MARTHA STEWART LIVING OMNIMEDI|4.56
20140619|573284106|MLM|51814|MARTIN MARIETTA MATERIALS INC |134.11
20140619|573810207|MARUY|11|MARUBENI CORP ADR|70.99
20140619|57388Q104|MJMJ|553|THE MARYJANE GROUP, INC. COMMO|1.00
20140619|574599106|MAS|230|MASCO CORP|21.90
20140619|574795100|MASI|323|MASIMO CORP COM STK (DE)|23.38
20140619|575416102|MMMW|40185|MASS MEGAWATTS WIND POWER INC |0.02
20140619|576314108|MSTX|4952|MAST THERAPEUTICS INC COMM STK|0.64
20140619|576323109|MTZ|485|MASTEC INC.|31.85
20140619|57633B100|MHH|76|MASTECH HLDGS INC COM STK (PA)|16.21
20140619|576485205|MTDR|499|MATADOR RES CO COM STK (TX)|27.91
20140619|576690101|MTRN|300|MATERION CORPORATION COM STK (|36.84
20140619|576853105|MTRX|2|MATRIX SERVICE CO|36.80
20140619|57686G105|MATX|5|MATSON, INC COM|24.58
20140619|577128101|MATW|36|MATTHEWS INTL CORP CL-A|40.30
20140619|57722W106|MFRM|5165|MATTRESS FIRM HLDG CORP COM ST|47.15
20140619|577675101|MVNR|266|MAVENIR SYS INC COM STK (DE)|15.55
20140619|577696107|MRVKY|100|MAVERICK DRILLING & EXPLORATIO|3.29
20140619|57772K101|MXIM|581|MAXIM INTEGRATED PRODUCTS INC |34.79
20140619|57776J100|MXL|168|MAXLINEAR, INC CLASS A COMMON |10.05
20140619|57776X109|MAXD|3668|MAX SOUND CORP COM STK (DE)|0.10
20140619|578877102|MBTF|100|MBT FINANCIAL CORP|5.60
20140619|580037109|MDR|6176|MC DERMOTT INTL|8.35
20140619|580135101|MCD|2469|MCDONALDS CORP|101.35
20140619|58039P107|MUX|141284|MCEWEN MNG INC COM STK (CO)|2.76
20140619|580394104|MCEEF|4500|MCEWEN MINING MINERA ANDES ACQ|2.73
20140619|580589109|MGRC|97|MCGRATH RENTCORP|34.66
20140619|580645109|MHFI|810|MCGRAW-HILL FINANCIAL INC COM |83.03
20140619|58155Q103|MCK|74|MCKESSON CORPORATION|185.25
20140619|58319P108|MIG|539|MEADOWBROOK INSURANCE GRP INC |6.92
20140619|583334107|MWV|1774|MEADWESTVACO CORP|43.45
20140619|583421102|MEAS|25|MEASUREMENT SPECIALTIES INC|78.00
20140619|583840103|MTL|18492|MECHEL OAO ADS EA REPTG 1 COM |2.10
20140619|583840509|MTLPR|57839|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.33
20140619|583928106|TAXI|100|MEDALLION FINL CORP|11.80
20140619|584045108|MDAS|111|MEDASSETS INC COM STK (DE)|22.77
20140619|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|0.01
20140619|58436Q112|MDGNWS|1894|MEDGENICS INC WT PUR COM EXP 0|2.60
20140619|58436Q203|MDGN|5432|MEDGENICS INC|7.82
20140619|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140619|58448U101|MBIS|30094|MEDIABISTRO INC COM (DE)|0.77
20140619|58449L100|MDCI|161|MEDICAL ACTION INDS INC|7.10
20140619|584502108|REFG|4280|MEDICAL CANNABIS PAYMENT SOLUT|0.16
20140619|58464T103|MDCN|4792|MEDICAN ENTERPRISES INC .COMMO|1.80
20140619|58468P206|MNOV|400|MEDICINOVA INC COM|1.93
20140619|584688105|MDCO|93|MEDICINES COMPANY (THE)|28.00
20140619|58470H101|MED|2480|MEDIFAST INC|33.20
20140619|58470X106|MCFFY|340|MEDICLINIC INTL LTD UNSPSON AD|37.49
20140619|58471D109|MDNT|4389321|MEDIENT STUDIOS, INC. COMMON S|.
20140619|58489M109|MDMN|5744|MEDINAH MINERALS INC|0.07
20140619|585013105|MZEI|776|MEDIZONE INTL INC|0.19
20140619|58502B106|MD|246|MEDNAX, INC|58.85
20140619|58502L104|MDLAY|242|Mediolanum Spa Unsponsored ADR|16.11
20140619|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.39
20140619|58503F106|MCC|34089|MEDLEY CAP CORP COM STK (DE)|12.70
20140619|58503F304|MCV|484|MEDLEY CAP CORP 6.125% SR NT D|24.42
20140619|585055106|MDT|8582|MEDTRONIC INC|63.77
20140619|58517R104|MEGGY|630|MEGGITT PLC ADS REPSTG 2 SHS (|17.75
20140619|586048100|MEMP|6378|MEMORIAL PRODUCTION PARTNERS L|23.51
20140619|58605Q109|MRD|25892|MEMORIAL RESOURCE DEV CORP COM|22.95
20140619|587118100|MW|142|THE MENS WAREHOUSE INC|55.86
20140619|587183104|MNTR|532|MENTOR CAPITAL, INC. COMMON ST|1.70
20140619|587200106|MENT|102|MENTOR GRAPHICS CORP|21.38
20140619|587376104|MBWM|169|MERCANTILE BANK CORP|20.69
20140619|588448100|MBVT|57|MERCHANTS BANCSHARES INC|31.59
20140619|58933Y105|MRK|86|MERCK & CO INC;COM USD0.01|58.41
20140619|589339100|MKGAY|42|Merck KGaA Unsponsored ADR (Ge|58.00
20140619|589378108|MRCY|441|MERCURY SYSTEMS INC COMMON STK|12.00
20140619|589433101|MDP|652|MEREDITH CORP|44.05
20140619|589433200|MDPEB|199|MEREDITH CORP CL B|43.09
20140619|589499102|MRGE|100|MERGE HEALTHCARE INC COM STK (|2.28
20140619|589584101|VIVO|101|MERIDIAN BIOSCIENCE INC|20.31
20140619|58964Q104|EBSB|424|MERIDIAN INTERSTATE BANCORP IN|24.89
20140619|59001A102|MTH|61|MERITAGE HOMES CORPORATION|40.58
20140619|59001K100|MTOR|246|MERITOR, INC|14.56
20140619|590055109|OUNZ|400|MERK GOLD TR SHS BENEFITS INTE|12.74
20140619|59021F206|MERPRD|709|MERRILL PF CP TST III 7%|25.84
20140619|59021G204|MERPRE|1201|MERRILL PFD TST IV|26.08
20140619|59024T203|MERPRM|2154|MERRILL LYNCH CAP|25.22
20140619|59047Q103|MERU|113|MERU NETWORKS INC COM STK (DE)|3.88
20140619|59047R101|MSLI|8880|MERUS LABS INTL INC NEW|2.14
20140619|59064R109|MLAB|23|MESA LABORATORIES INC|83.97
20140619|590660106|MTR|327|MESA ROYALTY TR UTBEN INT|34.96
20140619|590672101|MSB|185|MESABI TRUST CTF BEN INT.|19.93
20140619|591018809|MBLX|416|METALBOLIX INC COM STK|0.91
20140619|591307103|MTLRF|457|METALORE RESOURCES LTD|2.72
20140619|59151K108|MEOH|103|METHANEX CORP (F)|61.18
20140619|591517123|MEILZ|500|METHES ENERGIES INTL LTD|0.13
20140619|59156R108|MET|855|METLIFE, INC|56.54
20140619|59156R504|METPRA|1218|METLIFE INC PFD SERIES A FLOAT|23.63
20140619|59160R102|MTTRY|207|METRO AG ORD DEM 5 UNSPONSORED|8.22
20140619|59164L200|MPCIY|250|METRO PACIFIC INVESTMENTS CORP|22.71
20140619|592671101|MXCYY|68|METSO CRP ADS (REP 1 SHS)|37.65
20140619|592688105|MTD|68|METTLER-TOLEDO INT'L INC|247.67
20140619|592770101|MXC|1692|MEXCO ENERGY CORP|9.70
20140619|592835102|MXF|400|MEXICO FUND INC|28.09
20140619|59318D104|CXE|8996|MFS HIGH INCOME MUNI TR|4.82
20140619|59318T109|CIF|8673|MFS INTERMEDIATE HIGH INCOME F|2.94
20140619|59410T106|MGDDY|2077|Michelin Compagnie Generale de|24.88
20140619|594793101|MCRL|1453|MICREL INC|11.44
20140619|594901100|MCRS|5|MICROS SYSTEMS INC|65.87
20140619|594918104|MSFT|1646|MICROSOFT CORP;COM USD0.000012|41.65
20140619|594960304|MVIS|959|MICROVISION INC COM (WASH)|2.11
20140619|594972408|MSTR|91|MICROSTRATEGY INC CL A NEW|143.20
20140619|595017104|MCHP|321|MICROCHIP TECHNOLOGY INC|49.21
20140619|59506R105|MELY|976667|MICROELECTRONICS TECHNOLOGY CO|.
20140619|59509P106|MMTIF|47100|MICROMEM TECHNOLOGIES INC|0.61
20140619|595112103|MU|16488|MICRON TECHNOLOGY INC|32.06
20140619|595137100|MSCC|28|MICROSEMI CORP|26.49
20140619|59522J103|MAA|1228|MID-AMERICAN APARTMENT COMMUN |71.22
20140619|59540G107|MPB|72|MID PENN BANCORP,INC|15.10
20140619|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|18.45
20140619|596680108|MSEX|1998|MIDDLESEX WATER CO|21.07
20140619|598039105|MSL|30|MIDSOUTH BANCORP INC (PAR $.10|18.86
20140619|59804T100|MPO|2236|MIDSTATES PETE CO INC COM|6.74
20140619|598153104|MDW|121519|MIDWAY GOLD CORP (CANADA)|0.86
20140619|598511103|MOFG|110|MIDWESTONE FINANCIAL GP COM|24.00
20140619|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140619|60040N105|MM|1300|MILLENNIAL MEDIA INC COM STK (|4.36
20140619|600527303|MILLPRD|343|MILLER ENG RES INC RED PFD FIX|25.10
20140619|602496101|MDXG|2083|MIMEDX GROUP, INC (US)|6.25
20140619|60254D108|MGH|39|MINCO GOLD CORPORATION COM SHS|0.38
20140619|602675100|MR|190|MINDRAY MED INTL LTD SPONSORED|31.20
20140619|602725301|MNBEY|100|MINEBEA CO LTD ADR-NEW|21.31
20140619|603432105|MGN|2844|MINES MGMT INC|0.96
20140619|604062109|MXA|1026|MINNESOTA MUNI INCM PTFL INC|16.80
20140619|60468T105|MRTX|2294|MIRATI THERAPEUTICS INC COM ST|21.02
20140619|604871103|MSON|80|MISONIX INC|6.67
20140619|60671Q104|MITL|221|MITEL NETWORKS CORP COM SHS (C|10.71
20140619|606710200|MITK|963|MITEK SYSTEMS INC|3.50
20140619|606769305|MSBHY|179|MITSUBISHI CORP SPONS ADR|41.32
20140619|606776201|MIELY|5727|MITSUBISHI ELEC. CORP ADR|24.20
20140619|606783207|MITEY|289|MITSUBISHI ESTATE CO LTD ADR|24.07
20140619|606813202|MTZPY|676|MITSUBISHI TANABE PHARMA CORPO|14.43
20140619|606822104|MTU|5825|MITSUBISHI UFJ FINANCIAL GROUP|6.10
20140619|606827202|MITSY|309|MITSUI & CO LTD ADR (US)|312.72
20140619|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.10
20140619|60688K108|CMKG|903|MKTG, INC COM STK|2.72
20140619|60739U204|MOBL|339673|MOBILEIRON INC COM STK (DE)|9.97
20140619|607409109|MBT|109821|MOBILE TELESYSTEMS OJSC ADS (E|19.53
20140619|60743E204|MFON|4795|MOBIVITY HOLDINGS CORP COMMON |1.20
20140619|60743L109|ZDEXF|575|MOBIUS RESOURCES INC. ORDINARY|0.42
20140619|607494101|MOCO|89|MOCON INC|16.54
20140619|607674108|MDRM|6707|MODERN MOBILITY AIDS, INC COMM|0.12
20140619|60786M105|MC|100|MOELIS & CO CL A COM STK (DE) |33.61
20140619|608190104|MHK|437|MOHAWK INDUSTRIES INC|133.10
20140619|60855R100|MOH|167528|MOLINA HEALTHCARE,INC.|44.97
20140619|608689105|MLER|5165|MOLLER INTL INC CDT-CAP STK|0.11
20140619|60871R100|TAPA|14|MOLSON COORS BREWING CO CL A|69.67
20140619|608753109|MCP|93971|MOLYCORP INC COM STK|2.78
20140619|60877T100|MNTA|570|MOMENTA PHARMACEUTICALS INC|12.96
20140619|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |14.57
20140619|609207105|MDLZ|4541|MONDELEZ INTL INC;COM USD0.01 |37.56
20140619|61022P100|TYPE|369|MONOTYPE IMAGING HLDGS INC COM|26.85
20140619|610236101|MNRO|298|MONRO MUFFLER BRAKE INC|55.45
20140619|61166W101|MON|1460|MONSANTO;COM STK USD0.01|121.36
20140619|611740101|MNST|2610|MONSTER BEVERAGE CORP|71.38
20140619|611742107|MWW|720|MONSTER WORLDWIDE INC|6.22
20140619|611862103|TQLA|373|MONTALVO SPIRITS, INC. COMMON |0.12
20140619|615394202|MOGA|179|MOOG INC CLA|72.32
20140619|61634P100|MOMO|388|MOPALS COM INC COM STK (DE)|0.40
20140619|61744U106|APF|100|MRG STLY ASIA-PACIFIC|16.63
20140619|617446448|MS|71785|MORGAN STANLEY|32.66
20140619|61745C105|IIF|334|MRG STLY INDIA INVEST|23.08
20140619|61745P874|ICB|361|MORGAN STLY INCM SECS INC|17.92
20140619|617460209|MWR|559|MORGAN STANLEY CAPITAL TRUST I|25.31
20140619|617462205|MWG|1780|MORGAN STANLEY CAP TR IV|25.28
20140619|617477104|EDD|200|MORGAN STANLEY EMERGING MKTS D|13.54
20140619|61753R200|MSK|1607|MORGAN STANLEY CAP TRUST VIII |25.61
20140619|61760E846|MLPY|22099|MORGAN STANLEY CUSHING HIGH IN|19.24
20140619|61763E207|MSPRF|1000|MORGAN STANLEY DEP SHS RPSTG 1|27.35
20140619|617700109|MORN|60|MORNINGSTAR INC COM|72.57
20140619|61945C103|MOS|321|MOSAIC COMPANY (HLDG COM) NEW |50.06
20140619|619718109|MOSY|51452|MOSYS INC COM STK|3.07
20140619|620071100|MPAA|14039|MOTORCAR PTS AMER INC|24.57
20140619|620076307|MSI|837|MOTOROLA SOLUTIONS INC COM NEW|66.62
20140619|621324102|MTGRY|950|MOUNT GIBSON IRON LTD UNSPONSO|6.44
20140619|62405W100|MYHI|3924|MOUNTAIN HIGH ACQUISITIONS COR|2.90
20140619|62458M207|MOVE|49|MOVE INC COM STK NEW (DE)|14.85
20140619|62474M108|MTNOY|7567|MTN GROUP LTD SPONS ADR|21.16
20140619|624756102|MLI|1279|MUELLER INDS INC|29.51
20140619|624758108|MWA|1859|MUELLER WATER PRODUCTS, INC. S|8.44
20140619|62476L207|MRPLY|541|MR PRICE GROUP LTD SPONSORED A|16.12
20140619|62541B101|MFLX|17|MULTI-FINELINE ELECTRONIX INC |10.65
20140619|625453105|MGAM|16327|MULTIMEDIA GAMES HOLDING COMPA|29.23
20140619|626188106|MURGY|12523|Muenchener Rueckversicherungs-|21.85
20140619|626425102|MRAAY|10|Murata Manufacturing Co Ltd Un|22.16
20140619|626717102|MUR|944|MURPHY OIL CORPORATION|64.89
20140619|626755102|MUSA|95|MURPHY USA INC COM STK (DE)|49.98
20140619|628198103|MSMGF|9000|MUSTANGE MINERALS CORP|0.03
20140619|628530107|MYL|129225|MYLAN INC|50.62
20140619|62855J104|MYGN|11592|MYRIAD GENETICS INC|37.00
20140619|628778102|NBTB|58|N B T BANCORP INC|24.06
20140619|628852204|NCS|84|NCI BUILDING SYSTEMS INC|18.85
20140619|62886E108|NCR|541|NCR CORPORATION|33.28
20140619|628968109|NASB|3604|NASB FINL INC|21.78
20140619|62912R107|NGPC|9674|NGP CAPITAL RESOURCES COMPANY |6.25
20140619|62913F201|NIHD|325639|NII HOLDINGS INC CL B|0.59
20140619|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140619|62913M107|NGL|572|NGL ENERGY PARTNERS LP|42.50
20140619|629337106|NNBR|2767|NN INC|25.00
20140619|62936P103|NPSP|356|NPS PHARMACEUTICALS INC|33.82
20140619|629377508|NRG|2547|NRG ENERGY INC|37.53
20140619|62942X108|NYLD|11838|NRG YIELD INC COM CLASS A|52.40
20140619|62944W207|NVIC|145|N-VIRO INTL CORP|1.25
20140619|629445206|NVEC|301|NVE CORPORATION NEW|54.04
20140619|62945V109|NVEE|300|NV5 HOLDINGS, INC COM STK|10.23
20140619|629579103|NC|100|NACCO INDUSTRIES INC CL A|52.91
20140619|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140619|629839101|NAKD|43868|NAKED BRAND GROUP INC COM STK |0.17
20140619|630087203|NNVC|990|NANOVIRICIDES, INC. NEW COMMON|4.21
20140619|63009F105|NSPH|3081|NANOSPHERE INC. COM|1.26
20140619|63009Q101|CTLE|2862|NANO LABS CORP COM (CO)|0.02
20140619|63009Y104|NTEK|55291|NANOTECH ENTERTAINMENT, INC.|0.05
20140619|63110R105|QQQX|15210|NASDAQ PREMIUM INCOME AND GROW|19.25
20140619|631103108|NDAQ|392|NASDAQ OMX GROUP INC. (THE) CO|37.89
20140619|631512100|NPSNY|44|NASPERS LTD SPONSORED ADR REPS|115.81
20140619|633643705|NBG|8740|NATIONAL BANK OF GREECE SA ADR|3.88
20140619|633707104|NBHC|98|NATIONAL BK HLDGS CORP CLASS A|19.74
20140619|634865109|NKSH|130|NATL BANKSHARES INC VA|31.70
20140619|635309107|NCMI|310|NATIONAL CINEMEDIA, INC. COM S|16.96
20140619|635906100|NHC|20|NATIONAL HEALTHCARE CORP(NEW) |54.98
20140619|636180101|NFG|713|NATIONAL FUEL GAS CO N.J.|76.71
20140619|636274300|NGG|308|NATIONAL GRID TRANSCO PLC SPON|73.65
20140619|63633D104|NHI|61|NATL HEALTH INVESTORS INC|62.20
20140619|636375107|NHLD|4595|NATIONAL HOLDINGS CORPORATION |0.58
20140619|636518102|NATI|2896|NATL INSTRUMENTS CORP|31.88
20140619|63654U100|NATL|429|NATIONAL INTERSTATE CORPORATIO|28.82
20140619|637071101|NOV|503|NATIONAL OILWELL VARCO, INC.|77.97
20140619|637138108|NPBC|2794|NATL PENN BANCSHARES INC|10.52
20140619|637215104|NPK|335|NATIONAL PRESTO INDS INC|71.40
20140619|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|40.05
20140619|637417106|NNN|1468|NATIONAL RETAIL PROPERTIES, IN|36.71
20140619|637417809|NNNPRE|758|NATIONAL RETAIL PPTYS INC DEP |22.85
20140619|637546102|NSEC|511|NATL SECURITY GROUP INC (DEL) |11.75
20140619|638539882|NWPRC|34|NATWEST BK ADS SER-C 1 NON CUM|26.53
20140619|63861C109|NSM|40458|NATIONSTAR MTGE HLDGS INC COM |36.91
20140619|63873D103|NTXFY|2|NATIXIS UNSPONSORED ADR (FRANC|67.36
20140619|638842302|NAII|800|NATURAL ALTERNATIVES INTL INC |5.84
20140619|63888P406|NHTC|9730|NATURAL HEALTH TRENDS CORP|6.80
20140619|638904102|NAVG|366|NAVIGATORS GROUP INC|65.78
20140619|63905A101|NTZ|470|NATUZZI S.P.A.|2.47
20140619|639050103|BABY|7|NATUS MEDICAL INCORPORATED|26.20
20140619|63906P107|NVSL|1476|NAUGATUCK VALLEY FINANCIAL COR|8.39
20140619|639097104|NUSMF|1155|Nautilus Minerals Inc Ordinary|0.49
20140619|63934E108|NAV|128400|NAVISTAR INTL CORP (HLDG CO)|37.44
20140619|63938C108|NAVI|112|NAVIENT CORPORATION|17.06
20140619|640268108|NKTR|402|NEKTAR THERAPEUTICS|13.89
20140619|64049M209|NEO|39|NEOGENOMICS INC NEW|3.17
20140619|64049U102|NHYT|10000|Neohydro Technologies Corp. Co|.
20140619|64051M402|NEON|33561|NEONODE INC COM (DE)|3.13
20140619|64051T100|NPTN|6277|NEOPHOTONICS CORP COM STK (DE)|4.22
20140619|640650404|NBS|5863|NEOSTEM, INC. (NEW)|7.01
20140619|640667101|NRX|138|NEPHROGENEX INC COM|5.96
20140619|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |10.17
20140619|641069406|NSRGY|14470|NESTLE S.A.SPON ADR(REP REG SH|77.16
20140619|64107N206|UEPS|178|NET 1 UEPS TECHNOLOGIES INC. N|11.05
20140619|64110D104|NTAP|613|NETAPP INC COM STK (DE)|36.47
20140619|64110L106|NFLX|280|NETFLIX COM INC|448.68
20140619|64110W102|NTES|337|NETEASE INC ADS (CYM)|76.28
20140619|64111R102|NETE|11836|NET ELEMENT INC COM STK (DE)|2.49
20140619|64111U105|NMXS|10499|NET MED XPRESS SOLUTIONS INC|0.04
20140619|64112B106|NTLK|400|NET TALK.COM INC COMMON STOCK |0.24
20140619|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|57.98
20140619|64115A402|NTWK|71|NETSOL TECHNOLOGIES INC COM ST|3.82
20140619|64115T104|NTCT|126|NETSCOUT SYSTEMS INC|41.86
20140619|64118P109|NLST|6971|NETLIST, INC. COM STK|1.08
20140619|64118Q107|N|15338|NETSUITE INC COM|85.08
20140619|64118U108|NQ|83679|NQ MOBILE INC MOBILE INC ADR R|7.62
20140619|64121N109|NTIP|2800|NETWORK-1 TECHNOLOGIES, INC. C|1.95
20140619|64123C101|NBW|2768|NEUBERGER BERMAN CALIF INTERME|15.09
20140619|64124K102|NBO|1688|NEUBERGER BERMAN NEW YORK INTL|13.71
20140619|64124W304|NTII|1738|NEUROBIOLOGICAL TECHNOLOGS INC|0.04
20140619|64125C109|NBIX|258|NEUROCRINE BIOSCIENCES INC|15.22
20140619|641255302|NURO|11541|NEUROMETRIX INC COM NEW (DE)|1.88
20140619|64126Q206|UWN|2303|NEVADA GOLD & CASINOS INC|1.05
20140619|64126X201|NSR|4627|NEUSTAR INC CL A|24.95
20140619|64127R302|CUR|2122|Neuralstem, Inc. Common Stock |4.35
20140619|64128C106|NHS|26|NEUBERGER BERMAN HIGH YID STRA|13.82
20140619|64129H104|NML|2059|NEUBERGER BERMAN MLP INCOME FD|19.81
20140619|64156L101|NSU|389|NEVSUN RESOURCES LTD|3.50
20140619|641876800|HYB|335|NEW AMERICA HIGH INCOME FUND, |9.95
20140619|64359T109|NEWC|44969|NEW COLOMBIA RESOURCES, INCORP|0.01
20140619|643611106|GBR|1002|NEW CONCEPT ENERGY INC (DE)|3.76
20140619|643848203|NENE|2|NEW ENERGY TECH INC COM STK (N|1.98
20140619|644465106|GF|1|NEW GERMANY FUND INC|19.02
20140619|644535106|NGD|213802|NEW GOLD INC|6.39
20140619|644722100|NHTB|83|NEW HAMPSHIRE THRIFT BANCSHRS |14.93
20140619|645370107|NWHM|91|THE NEW HOME COMPANY INC|12.41
20140619|645673104|IRL|453|THE NEW IRELAND FUND, INC.|13.71
20140619|645827106|NJMC|884|NEW JERSEY MINING CO|0.12
20140619|64704U306|NMED|1631|NEW MEDIA INSIGHT GROUP, INC. |1.54
20140619|64704V106|NEWM|521|NEW MEDIA INVESTMENT GROUP INC|13.96
20140619|647551100|NMFC|5308|NEW MTN FIN CORP COM (DE)|14.40
20140619|647581107|EDU|295|NEW ORIENTAL EDUCATION & TECH |26.29
20140619|64828T102|NRZ|8180|NEW RESIDENTIAL INVT CORP COM |6.48
20140619|64881E109|NSLP|5810|NEW SOURCE ENERGY PARTNERS L P|23.12
20140619|649295102|NWY|389|NEW YORK & COMPANY INC|3.90
20140619|649445103|NYCB|2962|NEW YORK COMM BANCORP INC|15.94
20140619|649604501|NYMT|2918|New York Mortgage Trust, Inc. |8.12
20140619|649604709|NYMTP|632|NEW YORK MTG TR INC CUM REDEEM|23.64
20140619|650111107|NYT|19|NEW YORK TIMES CO(THE)CL A|15.36
20140619|650158108|NZERF|1443|NEW ZEALAND ENERGY CORP (CANAD|0.11
20140619|65105M108|NCT|800|NEWCASTLE INVESTMENT CORP.|5.00
20140619|65105M405|NCTPRD|697|NEWCASTLE INVT CORP NEW PFD SE|25.53
20140619|651191108|NCMGY|6783|NEWCREST MINING LTD SPON ADR|9.48
20140619|651229106|NWL|960|NEWELL RUBBERMAID INC|31.26
20140619|651290108|NFX|83678|NEWFIELD EXPLORATION COMPANY|42.83
20140619|651511107|NLNK|427|NEWLINK GENETICS CORP COM STK |24.39
20140619|651639106|NEM|177554|NEWMONT MINING CORP (HOLDING C|23.74
20140619|651824104|NEWP|365|NEWPORT CORP|17.94
20140619|652526104|NEWT|500|NEWTEK BUSINESS SERVICES, INC.|2.72
20140619|65336K103|NXST|4026|NEXSTAR BROADCASTING GRP INC C|45.62
20140619|65339F101|NEE|250|NEXTERA ENERGY INC COM|99.69
20140619|65339F887|NEEPRO|13695|NEXTERA ENERGY INC UNITS EXPIR|63.50
20140619|65339K704|NEEPRH|4297|NEXTERA ENERGY CAP HLDGS INC|23.53
20140619|65339K803|NEEPRI|1451|NEXTERA ENERGY CAP HLDGS INC G|21.67
20140619|65339K886|NEEPRJ|564|NEXTERA ENERGY CAP HLDGS INC S|21.18
20140619|65340G106|NHF|907|NEXPOINT CREDIT STRATEGIES FUN|11.73
20140619|65340V103|65340V|11300|NEXT GENERATION MGMT CORP COM |0.02
20140619|65340X109|GPNE|600|NEXT GRAPHITE INC COM STK|0.17
20140619|65341J109|NHLE|251|NHALE INC COM SHARE (NV)|0.48
20140619|653522409|NMKPRC|64|NIAGRA MOHAWK PWR 3.90% PFD|89.88
20140619|65373J209|NICK|46|NICHOLAS FINL INC (F)|14.43
20140619|653905109|NKRSF|300|NIKO RESOURCES LTD|2.28
20140619|654106103|NKE|3075|NIKE INC CL-B|76.21
20140619|654111202|NINOY|538|NIKON CORP ADR|15.82
20140619|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140619|65440R101|NMBL|7207|NIMBLE STORAGE INC COM STK (DE|30.70
20140619|654445303|NTDOY|3429|NINTENDO CO LTD SPON ADR -NEW-|15.10
20140619|65461T101|NSSMY|364|NIPPON STEEL & SUMITOMO METAL |31.23
20140619|654624105|NTT|9204|NIPPON TELEG &TEL ADR(RP1/2) C|30.91
20140619|654633304|NPNYY|67|Nippon Yusen Kabushiki Kaisha |5.82
20140619|654678101|NKA|613|NISKA GAS STORAGE PARTNERS LLC|15.45
20140619|65473P105|NI|3206|NISOURCE INC (HOLDING CO)|38.29
20140619|654744408|NSANY|2021|NISSAN MOTOR CO LTD SPONS ADR |18.90
20140619|654902204|NOK|23784|NOKIA CORP ADS (REP 1 SHARE)|8.33
20140619|655044105|NBL|438|NOBLE ENERGY INC|76.61
20140619|65535H208|NMR|556|NOMURA HLDGS ADS ( 1 SH COM)|7.18
20140619|65540B105|NDLS|404|NOODLES & CO CL A COM STK (DE)|34.18
20140619|65542W107|NOR|1594|NORANDA ALUMINUM HOLDING CORP |3.50
20140619|65557A206|NRBAY|1466|NORDEA BANK SWEDEN AB SPONORED|14.46
20140619|655663102|NDSN|64|NORDSON CORP|82.21
20140619|655664100|JWN|980|NORDSTROM|68.30
20140619|655844108|NSC|179|NORFOLK SOUTHERN CORP|102.82
20140619|656531605|NHYDY|3370|NORSK HYDRO A. S. ADR|5.57
20140619|656559309|NTK|244|NORTEK INC COM NEW (DE)|90.00
20140619|656567401|NTL|12|NORTEL INVRSORA ADS (1/20 SR-B|22.54
20140619|656844107|NOA|14447|NORTH AMERICAN ENERGY PARTNERS|8.09
20140619|656912102|PAL|43430|NORTH AMERICAN PALLADIUM LTD|0.34
20140619|65704T108|WSCRF|1342|NORTH AMERN NICKEL INC COM SHS|0.38
20140619|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|56.61
20140619|659310106|NRT|100|NORTH EUROPEAN OIL UBI|24.20
20140619|663904209|NBN|85|NORTHEAST BANCORP|9.64
20140619|664397106|NU|3155|NORTHEAST UTILITIES|46.80
20140619|66516A105|NGPHF|2894|NORTHERN GRAPHITE CORP ORD SHS|0.59
20140619|665826103|NTI|4213|NORTHERN TIER ENERGY LP CLASS |27.96
20140619|665859104|NTRS|65|NORTHERN TRUST CORP|64.39
20140619|666807102|NOC|522|NORTHROP GRUMMAN CP (HLDG CO) |121.44
20140619|66704R100|NRF|7|NORTHSTAR REALTY FINANCE CORP |16.62
20140619|66704R209|NRFPRA|1187|NORTHSTAR REALTY FINANCE CORP |25.42
20140619|66704R308|NRFPRB|141|Northstar Realty Finance Corp.|24.97
20140619|66704R506|NRFPRC|1460|NORTHSTAR RLTY FIN CORP PFD SE|25.42
20140619|667340103|NWBI|1185|NORTHWEST BANCSHARES, INC COM |13.49
20140619|66737P113|NWBOW|4078|NORTHWEST BIOTHERAPEUTICS INC |5.47
20140619|66737P600|NWBO|149215|NORTHWEST BIOTHERAPEUTICS INC.|8.97
20140619|667516108|NWIN|773|NORTWEST INDIANA BANCORP|22.50
20140619|667655104|NWN|867|NORTHWEST NATURAL GAS CO|45.98
20140619|668074305|NWE|607|NORTHWESTERN CORP|50.30
20140619|669549107|NWFL|163|NORWOOD FINANCIAL CORP|28.42
20140619|66979P102|NVFY|423|NOVA LIFESTYLE INC COM STK|4.25
20140619|66987E206|NG|3200|NOVAGOLD RESOURCES INC(NEW)(BR|4.07
20140619|66987G102|NVDQ|873|NOVADAQ TECHNOLOGIES INC COMMO|16.19
20140619|66987V109|NVS|5386|NOVARTIS AG ADS(1 REG SH)|90.40
20140619|66988K102|NCQ|121|NOVACOPPER INC, COM SHS|0.96
20140619|670002104|NVAX|32187|NOVAVAX INC|4.68
20140619|67010F202|NVGN|164|NOVOGEN LTD SPONSORED ADR|3.81
20140619|67010T103|NWPN|16118|Now Corporation (The) Common S|0.14
20140619|670100205|NVO|400|NOVO NORDISK ADS (1 ORD SH)|46.51
20140619|670108109|NVZMY|85|NOVOZYMES A/S SPONSORED ADR (D|48.96
20140619|67011H108|NRBT|2390|NOVUS ROBOTICS, INC. COMMON ST|0.11
20140619|67011P100|DNOW|146|NOW INC|34.03
20140619|67011R205|NDEV|41812|NOVUS ACQUISITION & DEVELOPMEN|0.17
20140619|67020Q305|NTLS|215|NTELOS HLDGS CORP COM|12.87
20140619|67020Y100|NUAN|185|NUANCE COMMUNICATIONS INC|19.33
20140619|670346105|NUE|1357|NUCOR CORP|51.96
20140619|67053A102|NMRX|166|NUMEREX CORP CL-A (PA)|11.76
20140619|6706EB106|NCB|2080|NUVEEN CALIF MUNICPAL VALUE FD|15.92
20140619|6706EH103|JGV|3686|NUVEEN GLOBAL EQUITY INCOME FU|14.52
20140619|6706ER101|JPZ|1008|NUVEEN EQUITY PREMIUM INCOM FU|12.83
20140619|6706K4105|NPT|391|NUVEEN PREM INSD MUNI FD-4 INC|12.65
20140619|67060D107|NTC|495|NUVEEN (CT) PREM INCM MUNI FD |12.56
20140619|67060H108|NNRX|1302|NUTRANOMICS, INC. COMMON STOCK|0.06
20140619|67060M107|NUIN|200|NUTRASTAR INTL INC COM STK (NV|2.51
20140619|67060P100|NNC|571|NUVEEN (NC) PREM INCM MUNI FD |13.05
20140619|67060Q306|NOMPRC|4500|NUVEEN MO PREM INCM MUNI FD MI|10.07
20140619|67060U109|NPHC|209117|NUTRA PHARMA CORP|0.01
20140619|67061T101|NIM|1687|NUVEEN SELCT MATURTIES MUNI FD|10.20
20140619|67061W104|NAZ|2561|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.74
20140619|67062C107|NCA|4682|NUVEEN CALIF MUN VALUE FUND|9.85
20140619|67062E103|NQM|546|NUVEEN INVESTMENT QLTY MUNI FD|14.66
20140619|67062F100|NXP|45|NUVEEN SELCT TX FR INCM PT SBI|13.88
20140619|67062H106|NMA|1573|NUVEEN MUNI ADVANTAGE FUND|13.32
20140619|67062P108|NPP|100|NUVEEN PERFORMANCE+MUN FUND|14.45
20140619|67062R104|NNP|215|NUVEEN NY PERF PLUS MUNI FD|14.27
20140619|67062T100|NPI|214|NUVEEN PREMIUN INC MUN FUND|13.45
20140619|67062W103|NMO|900|NUVEEN MUNI MARKET OPPORT FUND|13.23
20140619|67063X100|NXR|53|NUVEEN SELECT TAX-FR INCM PTF3|13.94
20140619|67064R102|NPV|527|NUVEEN (VA) PREM INCM MUNI FD |13.18
20140619|670651801|NKXPRC|2583|NUVEEN CALIF AMT FREE MUNIFUND|10.04
20140619|670656107|NRK|500|NUVEEN NEW YORK AMT-FREE MUNIC|13.00
20140619|670657105|NEA|8571|NUVEEN AMT-FREE MUNICIPAL INCO|13.34
20140619|67067Y104|NSL|41|NUVEEN SR INCOME FD SBI|6.96
20140619|670671106|NID|196|NUVEEN INTER DURATION MUN TERM|12.39
20140619|670682103|NMZ|2562|NUVEEN MUNICIPAL HIGH INCOME O|13.19
20140619|67069D108|NTRI|222|NUTRI/SYSTEM INC.|17.38
20140619|670695105|NUW|808|NUVEEN AMT-FREE MUNICIPAL VALU|16.34
20140619|67070F100|NXZ|553|NUVEEN DIV ADV MUNI FD-2|13.81
20140619|67070X101|NZF|100|NUVEEN DIV ADV MUNI FD 3|13.41
20140619|67070Y109|NZH|1000|NUVEEN CALIF DIV ADV MUNI FD|12.65
20140619|670702109|NJV|199|NUVEEN NEW JERSEY MUN VALUE FD|14.82
20140619|670704105|NUVA|296|NUVASIVE INC|34.06
20140619|670706100|NYV|36|NUVEEN NEW YORK MUN VALUE FD 2|14.65
20140619|67071B108|JRS|200|NUVEEN REAL ESTATE INCOME FD|10.98
20140619|67071S101|JTP|2042|NUVEEN QUALITY PFD INCOME FD|8.36
20140619|67071T109|NUJ|864|NUVEEN NEW JERSEY DIV ADVTG MU|13.36
20140619|67071T307|NUJPRC|1957|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20140619|67072C105|JPS|193|NUVEEN QUALITY PREFERRED INCOM|8.91
20140619|67072V103|NXTM|110|NXSTAGE MEDICAL INC|14.01
20140619|67073B106|JPC|2957|NUVEEN PFD INC OPPORTUNITIES F|9.66
20140619|67073G105|JTD|3|NUVEEN TAX-ADVANTAGED DIVIDEND|16.23
20140619|670731108|CTF|584|NUVEEN LONG/SHORT COMMODITY TO|16.22
20140619|67074C103|NBB|303|NUVEEN BUILD AMERICA BOND FUND|20.20
20140619|67074M101|NEV|515|NUVEEN ENHANCED MUN VALUE FD C|14.56
20140619|67074P104|CFD|450|NUVEEN DIVERSIFIED COMMODITY F|16.26
20140619|67074Q102|NBD|146|NUVEEN BUILD AMER BD OPP FND C|21.19
20140619|67074R100|JMT|1275|NUVEEN MTG OPPORTUNITY TERM FD|23.66
20140619|67074Y105|JRI|18|NUVEEN REAL ASSET INCOME &|19.97
20140619|67075A106|JPI|167|NUVEEN PFD & INCOME TERM FD|23.24
20140619|67076P102|NYMX|4808|NYMOX PHARMACEUTICAL CORP(F)|4.98
20140619|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.41
20140619|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |1.01
20140619|67086E303|OCZTQ|58816|OCZ TECHNOLOGY GROUP INC COM S|0.02
20140619|670872100|OMG|30|OM GROUP INC.|31.20
20140619|67089Q105|OBJE|27154|OBJ ENTERPRISES, INC. COMMON S|0.15
20140619|67090H102|JTA|2788|NUVEEN TAX-ADV TOTAL RETURN ST|14.51
20140619|67090R100|NVLX|7542|NUVILEX, INC. COMMON STOCK|0.26
20140619|67090X107|JCE|840|NUVEEN CORE EQUITY ALPHA FD CO|17.92
20140619|67091G202|OCINY|4990|OCI N.V. SPONSORED ADR (NLD)|38.08
20140619|67091K203|NES|71174|NUVERRA ENVIRONMENTAL INC NEW |18.16
20140619|67091N108|OCIP|159|OCI PARTNERS LP COM UNIT REPST|21.15
20140619|670972108|NQP|5531|NUVEEN PA INVT QUAL MUNI FD|13.72
20140619|670973106|NQS|100|NUVEEN SELECT QUALITY MUNI FD |13.73
20140619|670977107|NQU|179|NUVEEN QUALITY INCOME MUNI FD |13.56
20140619|670979103|NUM|600|NUVEEN MICH QUALTY INCM MUN FD|14.17
20140619|670980101|NUO|420|NUVEEN OHIO QULTY INCM MUN FD |15.70
20140619|670983105|NTX|1051|NUVEEN TEXAS QLTY INCM MUN FD |14.14
20140619|670984103|NIO|248|NUVEEN MUNICIPAL OPPORTUNITY F|13.95
20140619|67101N106|NNJ|119|NUVEEN (NJ)PREM INCM MUNI FUND|14.04
20140619|67103H107|ORLY|27|O REILLY AUTOMOTIVE INC COM|151.13
20140619|67103X102|OFG|12815|OFG BANCORP COM|18.78
20140619|67103X201|OFGPRA|1923|OFG BANCORP 7.125%MIPS A|23.77
20140619|671044105|OSIS|75|OSI SYSTEMS INC COM STK (DE)|64.21
20140619|67105J101|OJCB|3|OCB BANCORP (CA) COMMON STOCK |5.55
20140619|674001201|OAK|849|OAKTREE CAP GROUP LLC CLASS A |50.25
20140619|674599105|OXY|79|OCCIDENTAL PETROLEUM CORP|103.25
20140619|674870308|OPTT|132|OCEAN POWER TECHNOLOGIES, INC |1.63
20140619|67501R103|OSHC|96|OCEAN SHORE HOLDING CO|14.86
20140619|675222103|OCANF|1209|Oceanagold Corp Common (Canada|3.01
20140619|67552A108|OCRX|667|OCERA THERAPEUTICS INC COM STK|7.50
20140619|675746309|OCN|962|OCWEN FINANCIAL CORPORATION (N|37.67
20140619|67575P207|OCLS|2567|OCULUS INNOVATIVE SCIENCES, IN|3.03
20140619|676118102|OMEX|45263|ODYSSEY MARINE EXPLORATION INC|1.60
20140619|676220106|ODP|7866|OFFICE DEPOT INC|5.81
20140619|677719106|OVBC|388|OHIO VALLEY BANC CORP|22.40
20140619|67778H200|OHRP|11213|OHR PHARMACEUTICAL INC NEW COM|9.31
20140619|677862104|LUKOY|2566|LUKOIL OIL COMPANY;SPON ADR RE|61.61
20140619|677864100|ODC|229|OIL-DRI CORPORATION OF AMERICA|29.17
20140619|678026105|OIS|65|OIL STATES INTL INC|64.09
20140619|679580100|ODFL|93|OLD DOMINION FREIGHT LINES INC|63.23
20140619|67984M100|OLBK|60|OLD LINE BANCSHARES INC (MD)|16.82
20140619|680033107|ONB|2248|OLD NATL BANCORP (IND)|14.31
20140619|680223104|ORI|544|OLD REPUBLIC INTL CORP|17.14
20140619|680280104|OSBCP|869|OLD SECOND CAPITAL TRUST I PFD|13.49
20140619|68061P107|OGXPY|50|OLEO E GAS PARTICIPACOES SA, S|0.08
20140619|680665205|OLN|14420|OLIN CORP NEW|27.97
20140619|68163W109|OCPNY|50|OLYMPUS CORP SPONS ADR|32.85
20140619|681904108|OCR|1074|OMNICARE INC|65.93
20140619|681919106|OMC|487|OMNICOM GROUP INC|70.40
20140619|681936100|OHI|14029|OMEGA HEALTHCARE INVESTORS INC|35.59
20140619|68207V208|OCFN|3548|OMEGA COMMERCIAL FINANCE CORP.|.
20140619|68210P107|OME|732|OMEGA PROTEIN CORP|13.90
20140619|682128103|OVTI|185|OMNIVISION TECHNOLOGIES INC|23.65
20140619|68213N109|OMCL|102|OMNICELL INC|27.52
20140619|682143102|OMER|2366|OMEROS CORPORATION COM STK|14.20
20140619|68215W107|OMTK|7197|OMNITEK ENGINEERING CORP COM (|2.64
20140619|682151303|OMRNY|51|OMRON CORPORATION SPONS ADR|41.07
20140619|682189105|ONNN|2066|ON SEMICONDUCTOR CORP|9.05
20140619|68230A106|OGXI|4630|ONCOGENEX PHARMACEUTICALS INC |3.56
20140619|682310107|ONCY|2524|ONCOLYTICS BIOTECH INC|1.34
20140619|68232V108|ONTX|13100|ONCONOVA THERAPEUTICS INC COM |5.02
20140619|682324108|ONTY|7086|ONCOTHYREON INC COM SHS|3.43
20140619|68234X102|OMED|9|ONCOMED PHARMACEUTICALS INC CO|25.95
20140619|68235P108|OGS|642|ONE GAS INC COM|37.70
20140619|68244P107|PIH|539|1347 PPTY INS HOLDINGS INC COM|8.50
20140619|68245E200|OWOO|300|ONE WORLD HLDGS INC COM STK (N|0.03
20140619|682680103|OKE|365|ONEOK INC (NEW)|64.38
20140619|68338T403|ONVI|18|ONVIA INC|4.85
20140619|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140619|683715106|OTEX|201|OPEN TEXT CORP|48.26
20140619|68372A104|OPEN|2505|OPENTABLE,INC COMMON STOCK|105.17
20140619|683745103|OPHT|364|OPHTHOTECH CORP COM|42.84
20140619|68375N103|OPK|32683|OPKO HEALTH, INC|9.40
20140619|68375Q403|OPLK|61|OPLINK COMMUNICATIONS INC|16.94
20140619|68375Y109|OPWR|906|OPOWER INC COM STK (DE)|17.15
20140619|683827208|OCC|100|OPTICAL CABLE CORP COM NEW|3.80
20140619|684000102|OPB|274|OPUS BANK COMMON STOCK|30.00
20140619|684023203|OGEN|83|ORAGENICS INC COM STK|2.49
20140619|68403P203|ORMP|4326|ORAMED PHARMACEUTICALS INC. NE|10.20
20140619|68554V108|OSUR|518|ORASURE TECHNOLOGIES INC|8.76
20140619|685559304|ORBT|2042|ORBIT INTERNATIONAL CORP|2.97
20140619|685564106|ORB|401|ORBITAL SCIENCES CORP|29.66
20140619|68557K109|OWW|200|ORBITZ WORLDWIDE, INC|8.74
20140619|68558C106|EORBF|425|ORBITE ALUMINAE INC ORD SHS (C|0.34
20140619|68571X103|ORC|46313|ORCHID ISLAND CAPITAL INC COM |13.11
20140619|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |31.51
20140619|686164104|OREX|4706|OREXIGEN THERAPEUTICS, INC. CO|6.25
20140619|68618H103|OCLDY|180|ORICA LTD UNSPONSORED ADR (AUS|17.75
20140619|68619D200|OPHI|4701|ORGANIC PLANT HEALTH, INC . CO|0.03
20140619|68619E208|ORGN|2025|ORIGEN FINANCIAL INC|1.52
20140619|686194200|ORFLY|226|ORIFLAME COSMETICS SA SPNSRD A|12.45
20140619|68620A104|ONVO|10853|ORGANOVO HOLDINGS, INC. COMMON|7.32
20140619|686228206|OOIL|90016|ORIGINOIL, INC. COMMON STOCK|0.21
20140619|686275108|OESX|40|ORION ENERGY SYSTEMS INC COM S|4.05
20140619|68633D103|ORIT|844|ORITANI FINANCIAL CORP NEW COM|15.41
20140619|686688102|ORA|31|ORMAT TECHNOLOGIES INC|29.50
20140619|687043109|ORFG|494139|OROFINO GOLD CORP COMMON STOCK|0.02
20140619|68771L107|OEDV|575|Osage Exploration and Developm|1.09
20140619|688239201|OSK|436|OSHKOSH CORPORATION COM|54.37
20140619|68827R108|OSIR|78|OSIRIS THERAPEUTICS INC COM ST|15.85
20140619|68827V109|OMIMY|12|OSIM INTERNATIONAL LTD UNSPON |21.41
20140619|688410109|OSN|1180|OSSEN INNOVATION CO., LTD ADS |0.90
20140619|690070107|OUTR|124|OUTERWALL INC|61.18
20140619|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.50
20140619|690370101|OSTK|17|OVERSTOCK COM INC DEL|15.71
20140619|690732102|OMI|1323|OWENS & MINOR INC (HLDG CO)|34.99
20140619|690742101|OC|11427|OWENS CORNING INC COM STK NEW |40.91
20140619|690768403|OI|1958|OWENS-ILLINOIS INC|34.06
20140619|691543201|OXLCP|705|OXFORD LANE CAP CORP PFD STK S|25.73
20140619|691543300|OXLCO|1119|OXFORD LANE CAP CORP PFD STK 7|24.49
20140619|691543409|OXLCN|900|OXFORD LANE CAP CORP. LIQUIDAT|25.14
20140619|691828404|OXGN|8061|OXIGENE INC COM|2.66
20140619|69207P308|OXBT|15460|OXYGEN BIOTHERAPEUTICS INC NEW|4.27
20140619|692830508|PFIN|295|P&F INDUSTRIES INC CL-A|7.92
20140619|693149106|PTSI|704|PAM TRANSPORTATION SVCS INC|27.16
20140619|69318G106|PBF|1478|PBF ENERGY INC CL A COM STK (D|31.20
20140619|69318J100|PCCC|109|PC CONNECTION INC|20.30
20140619|69323K100|PCMI|5000|PC MALL INC|9.88
20140619|69323T101|PCM|369|PCM FUND, INC|12.04
20140619|69325Q105|PCTI|107|PC-TEL INC|7.39
20140619|69327R101|PDCE|883|PDC ENERGY INC|69.96
20140619|693282105|PDFS|66|PDF SOLUTIONS INC|20.85
20140619|69329V100|PDII|619|PDI INC|4.15
20140619|69331C108|PCG|4610|PG&E CORPORATION (HOLDING CO.)|47.70
20140619|693320202|PHH|57284|PHH CORPORATION (NEW)|22.83
20140619|693366205|PICO|22|PICO HOLDINGS INC NEW|22.82
20140619|69338J106|PPCCY|458|PICC Property and Casualty Com|37.16
20140619|69340Y208|PLPRB|107|PROTECT LIFE CORP CAP TR V TR |25.13
20140619|69341D104|PLCSF|469866|PLC SYSTEMS INC|0.01
20140619|693417107|PLXT|6|PLX TECHNOLOGY INC|6.02
20140619|69345P103|PMFG|750|PMFG INC COM STK (DE)|4.85
20140619|693475105|PNC|883|PNC FINL SVCS GRP,INC(THE)|88.63
20140619|693475832|PNCPRQ|741|PNC FINL SVCS GRP INC DEP SHS |23.00
20140619|693475857|PNCPRP|1012|PNC FINANCIAL SERVICES GROUP, |27.04
20140619|69349H107|PNM|468|PNM RESOURCES (HOLDING CO)|28.82
20140619|69351T106|PPL|4310|PPL CORPORATION|34.69
20140619|69352P202|PPX|814|PPL CAP FDG INC JR SUB NT 2073|24.69
20140619|69354A104|PPCYY|487|PPC LIMITED UNSPONSORED ADR (S|5.86
20140619|69360J107|PSB|209|PS BUSINESS PARKS INC|82.91
20140619|69360J644|PSBPRV|933|PS BUSINESS PARKS, INC. DEPOSI|22.45
20140619|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |20.17
20140619|69366J200|PTCT|405|PTC THERAPEUTICS INC COM STK (|26.23
20140619|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|49.01
20140619|69367T108|PUTKY|92|PT United Tractors Unsponsored|37.55
20140619|69367U105|PPERY|27920|PT BANK MANDIRI PERSERO TBK UN|8.23
20140619|69367X109|PTAIY|1934|Pt Astra International TBK Uns|11.96
20140619|69368A108|PTKFY|52|PT KALBE FARMA UNSPONSORED ADR|27.26
20140619|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.47
20140619|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |16.67
20140619|69370C100|PTC|51|PTC INC COM STK|37.75
20140619|693718108|PCAR|959|PACCAR INC|63.80
20140619|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.72
20140619|69404D108|PACB|180|PACIFIC BIOSCIENCES OF CALIFOR|6.00
20140619|69423U305|PEIX|20558|PACIFIC ETHANOL INC. (DE)|15.21
20140619|694275108|PFLC|69|PACIFIC FINL CORP|6.08
20140619|694308206|PCGPRA|554|PACIFIC GAS & ELEC CO 6 PR|27.71
20140619|694308503|PCGPRD|625|PACIFIC G&E 5% RED 1ST PFD|23.60
20140619|694308800|PCGPRH|78|PACIFIC G&E 4.50% 1ST PFD|21.30
20140619|69480U206|PEGFF|27018|PACIFIC RUBIALES ENERGY CORP N|20.48
20140619|694916206|PAWEF|128|PACIFIC NORTHWEST CAPITAL CORP|0.05
20140619|695127100|PCRX|23|PACIRA PHARMACEUTICALS INC|86.45
20140619|695156109|PKG|335|PACKAGING CORP OF AMERICA|70.28
20140619|695263103|PACW|92|PACWEST BANCORP COMMON STK|44.08
20140619|69561N204|PAYD|1800|PAID INC NEW|0.09
20140619|696077403|PTN|15378|PALATIN TECHNOLOGIES INC NEW C|1.08
20140619|696429307|PLL|455|PALL CORP|85.55
20140619|696434208|PLLVF|28|PALLADON VENTURES LTD ORDINARY|1.50
20140619|697435105|PANW|1414|PALO ALTO NETWORKS, INC|80.50
20140619|697900108|PAAS|43495|PAN AMERICAN SILVER CORP|14.12
20140619|69832A205|PCRFY|5423|PANASONIC CORP ADR (REP 1 SHR |12.06
20140619|698341104|PNDZY|1602|PANDORA A/S AMERICAN DEPOSITOR|18.34
20140619|698354107|P|284|PANDORA MEDIA INC COM STK (DE)|27.53
20140619|69840W108|PNRA|79|PANERA BREAD COMPANY CL-A|149.41
20140619|698657103|PTRY|17|PANTRY INC (THE)|16.50
20140619|698813102|PZZA|203|PAPA JOHNS INTL INC|42.23
20140619|698814100|FRSH|19756|PAPA MURPHY'S HOLDINGS INC COM|9.20
20140619|69888T207|PARR|997|PAR PETROLEUM CORP COM STK (DE|19.00
20140619|69889U104|PABL|55|PARABEL INC COM STK (DE)|0.10
20140619|69924P102|PZG|17018|PARAMOUNT GOLD AND SILVER CORP|1.01
20140619|699320206|PRMRF|16|PARAMOUNT RESOURCES LTD CLASS |58.70
20140619|699462107|PRXL|16|PAREXEL INTERNATIONAL CORP|54.54
20140619|700416209|PKE|33|PARK ELECTROCHEMICAL CORP|26.42
20140619|700885106|PKBK|100|PARKE BANCORP, INC.|11.57
20140619|701081101|PKD|1397|PARKER DRILLING CO|7.00
20140619|701094104|PH|98|PARKER-HANNIFIN CORP|127.99
20140619|70137T105|PKIUF|448|PARKLAND FUEL CORPORATION ORDI|19.90
20140619|70159Q104|PKY|1258|PARKWAY PROPERTIES INC.|21.16
20140619|701877102|PE|265|PARSLEY ENERGY INC CLASS A COM|23.12
20140619|70286C200|PPRTF|23083|PASSPORT POTASH INC|0.04
20140619|70320A103|PBHC|87|PATHFINDER BANCORP INC|15.00
20140619|703343103|PATK|156|PATRICK INDUSTRIES INC|41.79
20140619|70336T500|PATCA|21836|PATRIOT COAL CORP CLASS A (DE)|13.75
20140619|703481101|PTEN|24|PATTERSON-UTI ENERGY INC|34.48
20140619|703797100|PLCC|600|PAULSON CAPITAL CORP (DELAWARE|0.89
20140619|70432V102|PAYC|591|PAYCOM SOFTWARE INC COM STK (D|14.17
20140619|70438S103|PYDS|3907|PAYMENT DATA SYSTEMS INC|0.10
20140619|70438V106|PCTY|7311|PAYLOCITY HOLDING CORP COM STK|22.45
20140619|70454Q106|PZOO|100000|PAZOO, INC COMMON (NV)|0.05
20140619|704549104|BTU|4417|PEABODY ENERGY CORP|16.58
20140619|705015105|PSO|1103|PEARSON PLC ADR(RP 1ORD25PEN) |18.92
20140619|70509V100|PEB|39|PEBBLEBROOK HOTEL TR (MD)|36.83
20140619|70509V407|PEBPRC|369|PEBBLEBROOK HOTEL TR PFD SER C|23.97
20140619|70532Y204|PED|11521|PEDEVCO CORP COM STK (TX)|2.04
20140619|705536100|PRLS|606|PEERLESS SYSTEMS CORP|3.50
20140619|706327103|PBA|256|PEMBINA PIPELINE COR ORD SHS (|41.84
20140619|70686R104|PCO|4|PENDRELL CORPORATION(WA)|1.69
20140619|707569109|PENN|260|PENN NATL GAMING INC|12.18
20140619|707882106|PVA|873|PENN VIRGINIA CORP|15.38
20140619|707887105|PWE|2972|PENN WEST PETE LTD NEW COM SHS|9.93
20140619|70806A106|PFLT|15534|PENNANTPARK FLOATING RATE CAP |13.96
20140619|708062104|PNNT|134685|PENNANT INVESTMENT CORP COM|11.08
20140619|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|25.25
20140619|708160106|JCP|74254|PENNEY J.C. CO INC (HOLDING CO|9.03
20140619|709102107|PEI|1024|PENN REAL ESTATE INVST TST SBI|17.78
20140619|709102503|PEIPRB|295|PENNSYLVANIA REAL ESTATE INVT |25.27
20140619|70932B101|PFSI|149|PENNYMAC FINL SVCS INC|15.56
20140619|70959W103|PAG|373|PENSKE AUTOMOTIVE GROUP, INC. |46.73
20140619|709789101|PEBO|70|PEOPLES BANCORP INC|25.58
20140619|710311101|PBCO|16|PEOPLES BANK OC COMMERCE(ORG) |9.70
20140619|711037101|PEOP|89|PEOPLES FED BANCSHARES INC COM|18.29
20140619|711040105|PFIS|1392|PEOPLES FINL SVCS CORP|52.00
20140619|712704105|PBCT|1771|PEOPLE'S UNITED FINANCIAL INC |14.95
20140619|712709203|PLWY|2598|PEOPLES WAY.COM INC|0.02
20140619|713278109|PBY|91|PEP BOYS MANNY MOE& JACK|11.02
20140619|713291102|POM|184|PEPCO HOLDINGS, INC.|27.45
20140619|713448108|PEP|335|PEPSICO INC;CAP USD0.016666|88.90
20140619|71361F100|PRCP|10|PERCEPTRON INC|13.24
20140619|713661403|PPHMP|2540|PEREGRINE PHARMACEUTICALS INC |23.79
20140619|71367D109|PGOG|13532|PERF Go-Green Holdings, Inc. C|.
20140619|71372U104|PWRD|479|PERFECT WORLD CO LTD SPONSORED|18.21
20140619|714157203|PESI|55|PERMA-FIX ENVIRONMNTL SVCS INC|4.26
20140619|714236106|PBT|256|PERMIAN BASIN RTY TR UNIT BEN |15.08
20140619|71426V108|PTX|161|PERNIX THERAPEUTICS HOLDINGS I|8.35
20140619|715302105|PGLC|67585|PERSHING GOLD CORPORATION. COM|0.36
20140619|715318101|PSMMY|117|Persimmon Plc Unsponsored ADR |40.96
20140619|716013107|PTQMF|12802|PETAQUILLA MINERALS LTD (CANAD|0.12
20140619|71646E100|PTR|49|PETROCHINA CO LTD ADS(RP100 H |124.84
20140619|71646J109|PZE|1294|PETROBRAS ARGENTINA S.A. ADS(R|6.29
20140619|716473103|POFCY|40829|PETROFAC LTD LONDON UNSPON ADR|10.47
20140619|71654V101|PBRA|2863|PETROLEO BRAS ADS (EA REPTG 2 |16.99
20140619|71654V408|PBR|5419|PETRO BRAS SA PETROBAS ADS (EA|15.94
20140619|716599105|PGSVY|397|PETROLEUM GE0-SVCS ASA SPON AD|11.00
20140619|71672U101|PDH|531|PETROLOGISTICS LP|14.39
20140619|716748108|PQ|175|PETROQUEST ENERGY INC (DE)|7.03
20140619|716768106|PETM|1|PETSMART INC|59.05
20140619|716817101|PETV|1584|PETVIVO HOLDINGS INC. COMMON S|0.02
20140619|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140619|716933106|PCYC|1534|PHARMACYCLICS INC|91.80
20140619|717046106|PEYUF|1342|PEYTO EXPLORATION & DEVELOPMEN|37.52
20140619|717081103|PFE|1503|PFIZER INC;COM USD0.05|29.71
20140619|71711N100|PBSV|25700|PHARMA-BIO SERV, INC. COM|1.40
20140619|71714G102|PIP|480|PHARMATHENE, INC|1.51
20140619|71742Q106|PAHC|200|PHIBRO ANIMAL HEALTH CORPORATI|20.68
20140619|718172109|PM|2928|PHILIP MORRIS INTL;COM STK NPV|89.88
20140619|718546104|PSX|196|PHILLIPS 66 COMMON STOCK|84.50
20140619|718549207|PSXP|154|PHILLIPS 66 PARTNERS LP COM UN|66.59
20140619|71902E208|PFX|700|PHOENIX COMPANIES INC 7.45% PF|24.11
20140619|719358301|PHMD|487|PHOTOMEDEX INC COM STK (DE)|12.03
20140619|71943U104|DOC|288|PHYSICIANS RLTY TR COM|14.18
20140619|720186105|PNY|9314|PIEDMONT NATURAL GAS CO INC(NC|37.03
20140619|720190206|PDM|14572|PIEDMONT OFFICE REALTY TRUST, |19.03
20140619|720279108|PIR|26219|PIER 1 IMPORTS INC (DEL)|18.26
20140619|721283109|PIKE|631|PIKE CORPORATION COM STK (NC) |8.74
20140619|72147K108|PPC|11500|PILGRIMS PRIDE CORP NEW COM ST|25.81
20140619|72154R103|PLGTF|3000|PILOT GOLD INC ORD SHS (CDA)|1.43
20140619|72200T103|PNF|155|PIMCO NY MUNI INC FD|11.59
20140619|72200U100|PCN|438|PIMCO CORPORATE INCOME STRATEG|17.13
20140619|72200W106|PML|98|PIMCO MUNICIPAL INCOME FD II|11.89
20140619|72201B101|PTY|636|PIMCO CORPORATE & INCOME|18.50
20140619|72201H108|PFL|12|PIMCO INCOME STRATEGY FD COMMO|12.16
20140619|72201J104|PFN|100|PIMCO INCOME STRATEGY FUND II |10.93
20140619|72201R106|TUZ|873|PIMCO ETF 1-3 YR US TREASURY I|50.89
20140619|72201R403|TIPZ|3004|PIMCO ETF TR BROAD US TIPS IND|57.73
20140619|72201R718|LDUR|8|PIMCO LOW DURATION EXCHANGE-TR|101.40
20140619|72201R783|HYS|475|PIMCO ETF TR 1-5 YR HIGH YIELD|107.07
20140619|72201R817|CORP|100|PIMCO INVESTMENT GRADE CORP BD|103.04
20140619|72201R833|MINT|46|PIMCO ETF TR ENHANCED SHT MATU|101.50
20140619|72201R866|MUNI|5507|PIMCO ETF TR INTER MUN BD ETF |53.05
20140619|72201R874|SMMU|1391|PIMCO ETF TR SHT TERM MUN BD E|50.45
20140619|72201R882|ZROZ|16215|PIMCO ETF TR 25+ YR ZERO CPN U|98.04
20140619|72201Y101|PDI|5667|PIMCO DYNAMIC INCOME FD|33.65
20140619|722011103|PGP|187|PIMCO GLOBAL STOCKSPLUS & INCO|25.11
20140619|722014107|PHK|1585|PIMCO HIGH INCOME FUND SBI|13.37
20140619|72202B100|PKO|214|PIMCO INCOME OPPORTUNITY FUND |29.10
20140619|722903101|PCLB|1|PINNACLE BANCSHARES INC|14.60
20140619|723330106|PNPFF|1800|PINETREE CAPITAL LTD|0.42
20140619|723456109|PNK|2|PINNACLE ENTERTAINMENT, INC|25.14
20140619|72346Q104|PNFP|696|PINNACLE FINANCIAL PTNRS INC|38.51
20140619|72348P104|PF|4968|PINNACLE FOODS INC DEL COM STK|32.73
20140619|723484101|PNW|3478|PINNACLE WEST CAP CORP|55.80
20140619|723664108|PES|128|PIONEER ENERGY SVCS CORP COM|16.66
20140619|72369H106|PHT|3387|PIONEER HIGH INCOM TRUST|18.33
20140619|723763108|MHI|9832|PIONEER MUNICIPAL HIGH INCOME |15.44
20140619|724078100|PJC|201|PIPER JAFFRAY COMPANIES|47.84
20140619|724479100|PBI|300|PITNEY-BOWES INC|27.86
20140619|724479407|PBIPRA|889|PITNEY BOWES INC 5.25% NOTES D|26.10
20140619|724479506|PBIPRB|27|PITNEY BOWES INC 6.70% NTS DUE|26.42
20140619|72581M305|PXLW|1056|PIXELWORKS INC COM NEW|7.82
20140619|72604P103|PRCK|1064|PLACER CREEK MINING CO. COM|0.79
20140619|726503105|PAA|507|PLAINS ALLAMERICAN PIPELINE|56.81
20140619|726900103|PLNR|46|PLANAR SYSTEMS INC|2.24
20140619|72703D100|PLPL|41651|PLANDAI BIOTECHNOLOGY, INC. CO|0.36
20140619|72766Q105|PAH|100|PLATFORM SPECIALTY PRODUCTS CO|27.00
20140619|72811P102|PNTV|30899|PLAYERS NETWORK INC|0.02
20140619|72919P202|PLUG|158799|PLUG POWER INC COM STK (DE)|5.05
20140619|729251108|PCL|1097|PLUM CREEK TIMBER CO (REIT)|44.31
20140619|72941W100|PGEM|828|PLY GEM HOLDINGS INC COM|10.55
20140619|730843208|PCOM|688|POINTS INTERNATIONAL LTD. COMM|24.95
20140619|731676102|SHPR|14568|POLY SHIELD TECHNOLOGIES INC C|0.72
20140619|73172K104|PLCM|400|POLYCOM INC|12.31
20140619|73179V103|PPO|80|POLYPORE INTERNATIONAL, INC|48.41
20140619|731916102|PLM|513|POLYMET MINING CORP (F)|1.10
20140619|73278L105|POOL|360|POOL CORPORATION COM STK|57.92
20140619|73317W203|BPOPN|377|POPULAR CAP TR I CUM MTHY ICM |22.43
20140619|733174700|BPOP|1090|POPULAR INC COM NEW (PR)|32.28
20140619|73328P106|POAHY|659|PORSCHE AUTOMOBILE HOLDING SE |10.49
20140619|73640Q105|PRAA|219|PORTFOLIO RECOVERY ASSOCS INC |59.32
20140619|736508847|POR|407|PORTLAND GENERAL ELECTRIC CO N|33.46
20140619|737010108|PTLA|15|PORTOLA PHARMACEUTICALS INC CO|30.37
20140619|737273102|PT|1567|PORTUGAL TELECOM SGPS, S.A.|3.92
20140619|73740J308|PSID|7944|POSITIVEID CORPORATION COM STK|0.06
20140619|737446104|POST|101|POST HLDGS INC COM STK (MO)|51.09
20140619|737464206|PPSPRA|348|POST PROPS 8.50% SER A PFD|61.40
20140619|73753A103|PNLYY|300|POSTNL N.V. SPON ADR (NLD)|4.76
20140619|73754Y100|PBPB|7689|POTBELLY CORP COM STK|16.45
20140619|73755L107|POT|908|POTASH CORP SASKATCHEWAN|38.07
20140619|738754100|POWN|10000|POW! ENTERTAINMENT INC|0.02
20140619|739128106|POWL|25|POWELL INDUSTRIES INC|63.53
20140619|73933G202|PSIX|220|POWER SOLUTIONS INTERNATIONAL,|77.25
20140619|73933L102|PWDY|292544|POWERDYNE INTERNATIONAL, INC. |.
20140619|73935A104|QQQ|27253|POWERSHARES QQQ TR UNIT SER-1 |92.97
20140619|73935B805|PHDG|240|POWERSHARES S&P 500 DOWNSIDE H|28.43
20140619|73935S105|DBC|300|POWERSHARES DB COMMODITY INDEX|26.61
20140619|73935X146|PNQI|4792|POWERSHARES NASDAQ INTERNET PO|67.30
20140619|73935X153|PDP|99417|PWRSHS EXCH TRADED FD TR DWA M|38.88
20140619|73935X195|PSP|125657|POWERSHARES GLOBAL LISTED PRIV|12.32
20140619|73935X203|DWAQ|750|POWERSHARES DWA NASDAQ MOMENTU|69.42
20140619|73935X286|PKW|16915|DYNAMIC BUYBACK ACHIEVERS PORT|44.99
20140619|73935X302|PEY|78577|POWERSHARE HIGH YIELD EQTY DIV|12.71
20140619|73935X369|PRN|17033|POWERSHARES DWA INDUSTRIALS|47.89
20140619|73935X385|PXI|105|POWERSHARES DWA ENERGY MOMENTU|65.02
20140619|73935X443|PXMC|448|POWERSHARES FUNDAMENTAL PURE M|38.02
20140619|73935X500|PBW|525|POWERSHARES WILDER HILL CLEAN |6.93
20140619|73935X575|PHO|53654|POWERSHARES WATER RESOURCES PO|26.92
20140619|73935X583|PRF|18517|POWERSHARES EXCHANGE TRADED FD|88.74
20140619|73935X617|PMR|12143|POWERSHARES DYNAMIC RETAIL POR|33.95
20140619|73935X658|PXE|433|POWERSHARES DYNAMIC ENERGY EXP|39.17
20140619|73935X708|PWV|173|POWERSHARES DYNAMIC LRG CAP VA|30.58
20140619|73935X716|PID|1637|POWERSHARES INTERNATIONAL DIVI|19.36
20140619|73935X732|PFM|1053|POWERSHARES DIVIDEND ACHIEVERS|21.08
20140619|73935X781|PSI|600|POWERSHARES DYNAMIC SEMICONDUC|22.67
20140619|73935X849|PBJ|547|POWERSHARES DYNAMIC FOOD & BEV|27.72
20140619|73935X856|PBE|208|POWERSHARES DYNAMIC BIOTECHNOL|44.08
20140619|73935X880|PXMV|42|POWERSHARES FUNDAMENTAL PURE M|27.16
20140619|73936B408|DBA|1|POWERSHARES DB MULTI-SECTOR CO|27.44
20140619|73936B507|DBO|624|POWERSHARES DB MULTI-SECTOR CO|30.62
20140619|73936B705|DBB|2707|POWERSHARES DB MULTI-SECTOR CO|16.45
20140619|73936D107|UUP|32|POWERSHARES DB U S DLR INDEX T|21.47
20140619|73936G308|PBP|52641|PWRSHS GLB EXCH TRD FD S&P 500|21.79
20140619|73936N105|POWR|1382|POWERSECURE INTL INC COM STK (|8.49
20140619|73936Q710|PGHY|1498|POWERSHARES GLOBAL SHORT TERM |24.96
20140619|73936Q736|PFEM|9728|POWERSHARES FUNDAMENTAL EMERGI|21.83
20140619|73936Q793|KBWD|1806|POWERSHARES KBW HIGH DIVIDEND |25.79
20140619|73936Q819|KBWY|566|POWERSHARES KBW PREMIUM YIELD |32.88
20140619|73936Q835|PICB|18323|POWERSHARES INTERNATIONAL CORP|30.34
20140619|73936Q843|PCEF|60784|POWERSHARES CEF INCOME COMPOSI|25.25
20140619|73936T433|PVI|6329|POWERSHARES WEEKLY VRDO TAX-FR|24.97
20140619|73936T441|PWZ|10085|POWERSHRS INSURED CA MUNI BOND|24.97
20140619|73936T474|PZA|1108|POWERSHARES INS NATL MUNICIPAL|24.50
20140619|73936T524|PLW|6722|POWERSHARES 1-30 LADDERRED TRE|30.91
20140619|73936T557|PHB|71|POWERSHARES FUNDAMENTAL HIGH Y|19.56
20140619|73936T565|PGX|2667|POWERSHARES AGGREGATE PFD PORT|14.48
20140619|73936T573|PCY|27675|POWERSHARES EMERGING MKTS SOVE|28.92
20140619|73936T623|PIO|33513|POWERSHARES GLOBAL WATER RES P|25.08
20140619|73936T763|PXH|1193|POWERSHARES FTSE RAFI EMERGING|21.78
20140619|73936T789|PXF|5423|POWERSHARES FTSE RAFI DEV MKTS|46.23
20140619|73936T854|PAF|426|POWERSHARES FTSE RAFI ASIA PAC|58.26
20140619|73937B597|VRP|47|POWERSHARES ETF TR II VAR RATE|25.17
20140619|73937B613|NYCC|282|POWERSHARES NYSE CENTURY PORTF|26.28
20140619|73937B639|XSLV|1086|POWERSHARES S&P 600 LOW VOLATI|32.00
20140619|73937B654|SPHD|5133|POWERSHARES ETF TR II S&P 500 |31.26
20140619|73937B670|EEHB|7670|POWERSHARES S&P EMERGING MARKE|22.80
20140619|73937B688|IDLV|24301|POWERSHARES S&P INTL DEVELOPED|33.81
20140619|73937B696|IDHB|4437|POWERSHARES S&P INTL DEVELOPED|31.90
20140619|73937B720|KBWI|63|POWERSHARES KBW INS PORT|67.93
20140619|73937B761|PFIG|1367|POWERSHARES FUNDAMENTAL INVT G|25.41
20140619|73937B779|SPLV|137874|POWERSHARES S&P 500 LOW VOLATI|35.40
20140619|73937B829|SPHB|2536|POWERSHARES S&P 500 HIGH BETA |33.18
20140619|73937B837|PSCU|640|POWERSHARES S&P SMALLCAP UTILI|36.52
20140619|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|30.89
20140619|73941U102|POZN|83559|POZEN INC|8.97
20140619|73942H100|PRDSY|1247|PRADA SPA UNSPON ADR (ITALY)|14.30
20140619|739727105|PRAN|12454|PRANA BIOTECHNOLOGY LTD|2.10
20140619|74005P104|PX|1102|PRAXAIR INC|132.35
20140619|740189105|PCP|119|PRECISION CASTPARTS CORP|264.72
20140619|74022D308|PDS|28968|PRECISION DRILLING CORPORATION|13.98
20140619|740444104|PLPC|6|PREFORMED LINE PRODS CO|53.76
20140619|74046G105|PARA|108|PREMARA FINANCIAL, INC. COMMON|6.04
20140619|74047X107|PIMO|2494|PREMIER ALLIANCE GROUP INC COM|0.72
20140619|74048K104|BIEI|100|PREMIER BIOMEDICAL INC COMMON |0.42
20140619|74051M104|PRHL|53485|PREMIER HOLDING CORP COMMON ST|0.12
20140619|74051N102|PINC|86|PREMIER INC CLASS A|29.16
20140619|740536107|PMOIY|584|PREMIER OIL PLC SPONS ADR|5.77
20140619|74058U109|PVLY|525|PREMIER VY BK FRESNO CALIF|6.10
20140619|74112D101|PBH|278|PRESTIGE BRANDS HOLDINGS, INC.|33.76
20140619|74112E109|PBIO|4523|PRESSURE BIOSCIENCES INC|0.40
20140619|74139C102|PVG|413|PRETIUM RES INC|7.20
20140619|74144T108|TROW|297|T-ROWE PRICE GROUP INC|83.50
20140619|741503403|PCLN|376|THE PRICELINE GROUP INC COMMON|1216.88
20140619|741511109|PSMT|24|PRICESMART INC|91.10
20140619|74164F103|PRIM|541|PRIMORIS SVCS CORP COM STK (DE|30.10
20140619|74164W106|PPP|366598|PRIMERO MINING CORP ORD SHS (C|7.47
20140619|74165N105|PRMW|200|PRIMO WATER CORPORATION COM ST|4.53
20140619|74251V102|PFG|46|PRINCIPAL FINANCIAL GROUP|49.88
20140619|74267C106|PRA|296|PROASSURANCE CP (HLG CO)|44.98
20140619|742718109|PG|5111|PROCTER & GAMBLE;COM NPV|79.79
20140619|742962103|PVTB|1152|PRIVATE BANCORP INC.|29.30
20140619|74312Y103|IPDN|2857|PROFESSIONAL DIVERSITY NETWORK|3.86
20140619|74316X101|PFIE|5900|PROFIRE ENERGY, INC. COM STK (|4.86
20140619|743187106|PGNX|4606|PROGENICS PHARMACEUTICALS INC |4.34
20140619|743312100|PRGS|719|PROGRESS SOFTWARE CORP|22.57
20140619|743315103|PGR|639|PROGRESSIVE CORP|25.62
20140619|74339G101|BIN|36|PROGRESSIVE WASTE SOLUTIONS LT|25.59
20140619|74340W103|PLD|98|PROLOGIS, INC COM|41.38
20140619|743424103|PFPT|201|PROOFPOINT INC COM STK (DE)|37.67
20140619|74345W108|PRPH|1361|PROPHASE LABS INC COM STK (NV)|1.59
20140619|74346V109|PRSEY|110|Prosafe SE Unsponsored ADR (No|8.30
20140619|74346Y103|PRO|30|PROS HOLDINGS, INC|24.97
20140619|74347B102|RXD|287|PROSHARES ULTRASHORT HEALTH CA|21.20
20140619|74347B409|BIS|75234|ULTRASHORT NASDAQ BIOTECHNOLOG|15.13
20140619|74347B508|TOLZ|287|DJ BROOKFIELD GLOBAL|44.10
20140619|74347B607|IGHG|5731|PROSHARES INVESTMENT GRADE-INT|82.09
20140619|74347R107|SSO|3321|PROSHARES ULTRA S&P 500|115.42
20140619|74347R131|SJB|374|PROSHARES TR SHORT HIGH YIELD |27.69
20140619|74347R172|UBT|1698|PROSHARES ULTRA 20+YR TREASURY|63.11
20140619|74347R206|QLD|3240|PROSHARES ULTRA QQQ|111.13
20140619|74347R214|BIB|3237|PROSHARES TRUST - PROSHARES UL|87.70
20140619|74347R396|EUM|12181|PROSHARES SHORT MSCI EMERGING |24.55
20140619|74347R404|MVV|13944|PROSHARES ULTRA MIDCAP400|70.57
20140619|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|97.30
20140619|74347R495|UVU|299|PROSHARES ULTRA RUSSELL MIDCAP|89.63
20140619|74347R503|SH|61997|PROSHARES SHORT S&P500|23.42
20140619|74347R602|PSQ|75277|PROSHARES SHORT QQQ|16.91
20140619|74347R669|USD|420|PROSHARES ULTRA SEMICONDUCTORS|74.87
20140619|74347R685|UPW|75|PROSHARES ULTRA UTILITIES|90.86
20140619|74347R719|DIG|64770|PROSHARES ULTRA OIL & GAS|87.17
20140619|74347R727|UXI|1610|PROSHARES ULTRA INDUSTRIALS|111.13
20140619|74347R735|RXL|1389|PROSHARES ULTRA HEALTH CARE|95.16
20140619|74347R750|UCC|210|PROSHARES ULTRA CONSUMER SERVI|78.58
20140619|74347R768|UGE|676|PROSHARES ULTRA CONSUMER GOODS|86.87
20140619|74347R776|UYM|30|PROSHARES ULTRA BASIC MATERIAL|55.57
20140619|74347R826|RWM|23455|PROSHARES SHORT RUSSELL2000|16.20
20140619|74347R842|UWM|15355|PROSHARES ULTRA RUSSELL 2000|87.50
20140619|74347W122|BOIL|487|PROSHARES ULTRA DJ-UBS|49.75
20140619|74347W353|AGQ|50078|PROSHARES ULTRA SILVER|63.49
20140619|74347W361|VIXY|3800|PROSHARES TR II VIX SHORT-TERM|19.37
20140619|74347W387|KOLD|19576|PROSHARES ULTRASHORT DJ-UBS|37.07
20140619|74347W395|GLL|13|PROSHARES ULTRASHORT GOLD NEW |89.65
20140619|74347W601|UGL|22508|PROSHARES ULTRA GOLD|45.50
20140619|74347W627|SVXY|415|PROSHARES SHORT VIX SHORT-TERM|87.18
20140619|74347W650|UCO|9946|PROSHARES ULTRA DJ-UBS CRUDE O|39.45
20140619|74347W668|SCO|1567|PROSHARES ULTRASHORT DJ-UBS CR|24.50
20140619|74347W684|VIXM|956|PROSHARES TR II VIX MID-TERM F|15.82
20140619|74347W882|EUO|22920|PROSHARES TR 11 PROSHARES ULTR|17.35
20140619|74347X112|SDOW|55|PROSHARES TRUST|26.06
20140619|74347X138|SMN|26096|PROSHARES ULTRASHORT BASIC MAT|28.59
20140619|74347X245|SSG|2547|PROSHARES ULTRASHORT SEMICONDU|13.73
20140619|74347X310|RALS|349|PROSHARES TR RAFI LONG/SHORT F|42.82
20140619|74347X336|TPS|633|PROSHARES TR ULTRASHORT TIPS|27.21
20140619|74347X575|EEV|348|PROSHARES ULTRASHORT MSCI EMER|17.38
20140619|74347X625|URE|17|PROSHARES ULTRA REAL ESTATE|87.99
20140619|74347X658|YXI|210|PROSHARES TR SHORT FTSE CHINA |32.69
20140619|74347X799|URTY|1553|PROSHARES TRUST PROSHRS ULTRAP|90.82
20140619|74347X823|UDOW|195|PROSHARES TRUST PROSHRS ULTRAP|120.57
20140619|74347X831|TQQQ|7465|PROSHARES ULTRAPRO QQQ|71.96
20140619|74347X849|TBF|1210|PROSHARES TRUST SHORT 20+ TREA|29.12
20140619|74347X864|UPRO|270|PROSHARES TRUST PROSHARES ULTR|114.31
20140619|74347X880|XPP|206|PROSHARES TR ULTRA FTSE CHINA |56.60
20140619|743476202|PBSFY|3357|ProsiebenSat.1 Media AG Muench|11.77
20140619|74348A335|SRTY|57807|PROSHARES TRUST PROSHRS ULTRAP|36.66
20140619|74348A376|SBB|288|PROSHARES SHORT SMALLCAP600|55.48
20140619|74348A418|SQQQ|32213|PROSHARES ULTRAPRO SHORT QQQ N|44.77
20140619|74348A434|EPV|6|PROSHARES ULTRASHORT FTSE EURO|51.29
20140619|74348A442|SPXU|1438|PROSHARES TR PROSHARES ULTRAPR|47.92
20140619|74348A459|EWV|2899|PROSHARES ULTRASHORT MSCI JAPA|62.10
20140619|74348A467|NOBL|41458|PROSHARES S&P 500 ARISTOCRATS |46.23
20140619|74348A525|DUG|2557|PROSHARES ULTRASHORT OIL & GAS|37.72
20140619|74348A533|PEX|807|PROSHARES LISTED PRIVATE EQUIT|45.14
20140619|74348A590|DXD|585|PROSHARES ULTRASHORT DOW30 NEW|25.35
20140619|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |61.08
20140619|74348A871|SRS|7964|PROSHARES TR ULTRASHORT REAL E|16.07
20140619|74348A889|GGOV|671|PROSHARES TR GERMAN SOVEREIGN/|43.00
20140619|74348T102|PSEC|23736|PROSPECT CAPITAL CORP COM STK |10.37
20140619|74348T201|PRY|302|PROSPECT CAP CORP 6.95% SR NT |26.06
20140619|743606105|PB|1333|PROSPERITY BANCSHARES INC|62.05
20140619|743642209|PRTX|170|PROTALEX, INC.|8.00
20140619|74365A101|PLX|279|Protalix BioTherapeutics, Inc.|4.11
20140619|74365B109|PRGB|35800|PROTEA BIOSCIENCES GROUP INC C|0.89
20140619|743674509|PLP|1181|PROTECTIVE LIFE CORP 8% SR NTS|21.15
20140619|743674608|PLPRC|3|PROTECTIVE LIFE CORP 6.25% SUB|25.28
20140619|743674707|PLPRE|801|PROTECTIVE LIFE CORP 6% SUB DE|24.55
20140619|743713109|PRLB|227|PROTO LABS INC COM STK (MN)|77.99
20140619|743722100|PKTX|199|PROTOKINETIX INC|0.03
20140619|74373P108|PVCT|40764|PROVECTUS BIOPHARMACEUTICALS, |1.13
20140619|74386T105|PFS|1540|PROVIDENT FINANCIAL SERVICES I|17.61
20140619|743868101|PROV|234|PROVIDENT FINL HLDGS INC|14.51
20140619|74431A101|PBIP|350|PRUDENTIAL BANCORP, INC. NEW|11.20
20140619|744320409|PFK|162|PRUDENTIAL FIN'L, INC.|26.23
20140619|744320706|PRH|202|PRUDENTIAL FINL INC 5.70% JR S|24.57
20140619|74433A109|GHY|796|PRUDENTIAL GLOBAL SHORT|17.98
20140619|74435K204|PUK|1155|PRUDENTIAL PLC ADS (REP 2 ORD)|46.43
20140619|74442F107|ISD|1690|PRUDENTIAL SHORT DURATION HIGH|17.84
20140619|744573106|PEG|7505|PUB SVC ENTERPRISE GROUP INC|39.25
20140619|74460D125|PSAPRR|4330|PUBLIC STORAGE DEPOSITORY SH R|25.45
20140619|74460D141|PSAPRQ|328|PUBLIC STORAGE DEPOSITARY SHS |25.69
20140619|74460D158|PSAPRP|152|PUBLIC STORAGE DEPOSITARY SHS |25.51
20140619|74460D182|PSAPRO|2707|PUBLIC STORAGE DEP SHS (USA)|26.42
20140619|74460W107|PSAPRX|1294|PUBLIC STORAGE DEPOSITARY SHS |21.95
20140619|74460W206|PSAPRS|1244|PUBLIC STORAGE DEP SH REPSTG P|24.20
20140619|74460W800|PSAPRV|1116|PUBLIC STORAGE DEP SHS REPSTG |22.40
20140619|74460W875|PSAPRW|1181|PUBLIC STORAGE DEPOSITARY SHAR|21.79
20140619|74463M106|PUBGY|339|PUBLICIS SA ADS (1 ADS = 1C0M)|20.81
20140619|74586W205|PULS|311|PULSE ELECTRONICS CORP COM STK|2.74
20140619|745861104|PLSB|41|THE PULSE BEVERAGE CORPORATION|0.41
20140619|745867101|PHM|1816|PULTEGROUP,INC COMMON STOCK|19.52
20140619|74587V107|PBYI|51983|PUMA BIOTECHNOLOGY INC COMMON |59.89
20140619|74621T209|PURE|95857|PURE BIOSCIENCE INC COM STK NE|1.13
20140619|746228303|PCYO|184|PURE CYCLE CORP NEW|6.33
20140619|746779107|PCF|658|PUTMAN HIGH INCOME SECURITIES |8.72
20140619|746909100|PIM|1447|PUTNAM MASTER INTERMED.INCM TR|5.18
20140619|746927102|QLTI|200|QLT INC|5.19
20140619|747215101|PDO|413|PYRAMID OIL CO|5.75
20140619|74727D306|QADA|95|QAD INC CLA A COM STK|21.84
20140619|74728G605|QBIEY|28|QBE INSURANCE GRP LTD SPON ADR|10.24
20140619|74729T101|QCCO|2321|QC HLDGS INC|2.66
20140619|747301109|QUAD|55|QUAD/GRAPHICS, INC CLASS A COM|21.86
20140619|747316107|KWR|6|QUAKER CHEMICAL CORPORATION|73.18
20140619|74733T105|QLIK|242|QLIK TECHNOLOGIES INC COM STK |23.03
20140619|74733U102|QLTS|42|Q LOTUS HLDGS INC COM STK (NV)|.
20140619|74733V100|QEP|777|QEP RESOURCES,INC COM|32.89
20140619|74734A204|CDID|98652|QUAD ENERGY CORP. COMMON STOCK|.
20140619|74734M109|QIHU|903|QIHOO 360 TECHNOLOGY CO LTD AD|91.56
20140619|74734R108|QRE|2273|QR ENERGY LP UNIT LTD PARTNERS|18.25
20140619|74735A104|QFOR|17770|QUADRANT 4 SYS CORP COM STK (F|0.35
20140619|74735M108|QIWI|5329|QIWI PLC SPONSORED ADR REPSTG |40.21
20140619|74736A103|QTS|1841|QTS RLTY TR INC COM CL A (MD) |28.30
20140619|74736L109|QTWO|1562|Q2 HLDGS INC COM STK (DE)|14.87
20140619|747525103|QCOM|15538|QUALCOMM INC|79.19
20140619|74758R109|QBAK|170|QUALSTAR CORP|1.37
20140619|74758T303|QLYS|42|QUALYS INC COM STK (DE)|25.92
20140619|74762E102|PWR|2134|QUANTA SERVICES INC|33.98
20140619|747645208|QEGY|6231|QUANTUM ENERGY INC COM STK|0.52
20140619|74765E307|QTWW|35804|QUANTUM FUEL SYS TECHNOLOGIES |5.29
20140619|74765N109|QTXB|3237|Quantrx Biomedical Corporation|0.04
20140619|74766A106|QTMM|18500|QUANTUM MATLS CORP COM STK (NV|0.22
20140619|747717205|QTETR|3715|QUARTET MERGER CORP RTS EXP 11|0.70
20140619|747906204|QTM|2916|QUANTUM CORP DSSG COM|1.19
20140619|747952109|QTRRF|70861|QUATERRA RESOURCES INC LTD|0.08
20140619|74823W109|QUCT|1|QUEEN CITY INVTS INC|1100.00
20140619|74834L100|DGX|545|QUEST DIAGNOSTICS INC.|58.54
20140619|74835Y101|QCOR|381|QUESTCOR PHARMA INC|91.59
20140619|74836W104|QRHC|21427|QUEST RESOURCE HOLDING CORPORA|5.55
20140619|74837B109|QUES|316|QUEST SOLUTION INC COM STK (DE|0.51
20140619|74837P108|QUIK|25167|QUICKLOGIC CORPORATION|5.30
20140619|74837R104|KWK|14599|QUICKSILVER RESOURCES INC|2.75
20140619|74838C106|ZQK|5852|QUICKSILVER,INC.|3.80
20140619|74838J101|QDEL|35188|QUIDEL CORP|24.21
20140619|74874Q100|QNST|364|QUINNSTREET, INC COM STK (CANA|5.75
20140619|74874R108|QPAC|350|QUINPARIO ACQUISITION CORP|10.25
20140619|74906P104|QUNR|26910|QUNAR CAYMAN ISLANDS LIMITED A|24.19
20140619|74913G204|CTQ|286|QWEST CORP 7.375% NOTES DUE 20|26.54
20140619|74913G303|CTW|2942|QWEST CORP 7.50% NT DUE 2051|26.51
20140619|74913G402|CTX|741|QWEST CORP 7.00% NT DUE 04/01/|26.51
20140619|74913G501|CTU|3402|QWEST CORP 7% NOTES DUE 2052|26.58
20140619|749227302|RASPRB|701|RAIT FINANCIAL TRUST PREFERRED|24.90
20140619|749227609|RAS|6070|RAIT FINANCIAL TRUST COM|8.25
20140619|749227807|RFT|300|RAIT FINL TR 7.625% SR NTS DUE|24.91
20140619|74928K208|RBSPRE|913|RBS CAPITAL FUNDING TRUST V|23.99
20140619|74928P207|RBSPRG|9281|RBS CAPITAL FUNDING TRUST VII |24.32
20140619|749360400|RCMT|100|RCM TECHNOLOGIES INC|6.58
20140619|749607107|RLI|508|RLI CORP|45.71
20140619|74965G102|RSTAY|67|RIB SOFTWARE AG UNSPONSORED AD|37.60
20140619|74965L101|RLJ|1811|RLJ LODGING TR COM|28.04
20140619|74966K102|RMGN|500|RMG NETWORKS HLDG CORP COM STK|2.05
20140619|749660106|RES|1219|RPC INC|23.22
20140619|749685103|RPM|259|RPM INTERNATIONAL INC. (DELAWA|45.16
20140619|74971A206|RSNAY|1353|RSA INSURANCE GROUP PLC SPONSO|8.35
20140619|74972G103|RPXC|347|RPX CORP COM STK (DE)|17.33
20140619|74973W107|RTI|1400|RTI INTL METALS INC(HLDG CO)|27.38
20140619|74973Y103|RGLXY|180|RTL Group Sa Luxembourg Unspon|11.29
20140619|74975E303|RWEOY|6|R W E AG SPONS ADR|41.20
20140619|74978Q105|RSPP|454|RSP PERMIAN INC COM|31.25
20140619|74979C303|RXII|6354|RXI PHARMACEUTICALS CORP COM S|3.04
20140619|749941100|RFMD|7424|RF MICRO DEVICES INC|9.85
20140619|750086100|RAX|4375|RACKSPACE HOSTING, INC. COM|36.84
20140619|750236101|RDN|3277|RADIAN GROUP INC|15.45
20140619|750248106|RCGP|1050|RADIANT CREATIONS GRP INC (THE|0.09
20140619|75025X209|RLGTPRA|44|RADIANT LOGISTICS INC PERP PFD|26.75
20140619|75040P405|ROIAK|116|RADIO ONE INC CL D NON VTG|4.63
20140619|750438103|RSH|1142505|RADIOSHACK CORP|1.10
20140619|750469207|RDUS|600|RADIUS HEALTH INC COM STK|8.60
20140619|750491102|RDNT|600|RadNet, Inc. Common Stock|7.20
20140619|75081A200|RBCC|21023|RAINBOW CORAL CORP COMMON (FL)|0.08
20140619|75081R104|RNBI|62970|RAINBOW INTERNATIONAL CORP COM|0.20
20140619|750917106|RMBS|343|RAMBUS INC (DE)|14.66
20140619|751212101|RL|132|RALPH LAUREN CORPORATION|156.00
20140619|751452202|RPT|22|RAMCO-GERSHENSON PROP TR MD|16.48
20140619|752182105|RLOG|1022|Rand Logistics, Inc. Common St|6.11
20140619|752344309|GOLD|29775|RANDGOLD RESOURCES;ADS EACH RE|79.05
20140619|75281A109|RRC|167|RANGE RESOURCES CORP|87.85
20140619|75381M102|REE|2154|RARE ELEMENT RES LTD|1.28
20140619|754730109|RJF|231|RAYMOND JAMES FINANCIAL INC|50.71
20140619|754730208|RJD|3368|RAMOND JAMES FINANCIAL INC 6.9|27.11
20140619|754907103|RYN|1946|RAYONIER INC (REIT)|47.99
20140619|755111507|RTN|8|RAYTHEON CO. (NEW)|95.74
20140619|75524B104|ROLL|12|RBC BEARINGS INC|62.59
20140619|75524W108|RMAX|97|RE/MAX HLDGS INC CLASS A COM S|29.69
20140619|75525F104|RLOC|72564|REACHLOCAL INC COM STK (DE)|6.84
20140619|75601N104|RGSE|70669|REAL GOODS SOLAR, INC. CL A CO|2.84
20140619|75606N109|RP|461|REALPAGE, INC COM|21.86
20140619|756109104|O|36650|REALTY INCOME CORP|44.18
20140619|756109708|OPRE|813|REALTY INCOME CORPORATION MONT|25.50
20140619|756109807|OPRF|448|REALTY INCOME CORP MONTHLY INC|25.78
20140619|756158101|UTG|436|REEVES UTILITY INCOME FUND|29.43
20140619|756207106|RCPT|19649|RECEPTOS INC COM STK (DE)|40.99
20140619|756255204|RBGLY|20662|RECKITT BENCKISER PLC SPONSORE|17.53
20140619|75629F109|REPH|50|RECRO PHARMA INC COM|8.00
20140619|756577102|RHT|162|RED HAT INC|53.10
20140619|75670L104|RLHPRA|77|RED LION HOTELS CAPITAL TRUST |26.04
20140619|756764106|RLH|403|RED LION HOTELS CORPORATION CO|5.63
20140619|75678V302|RDMP|2750|RED MOUNTAIN RESOURCES INC COM|4.40
20140619|757479100|REDF|6571|REDIFF.COM INDIA LTD ADS|3.48
20140619|758075402|RWT|309|REDWOOD TST INC|19.74
20140619|758205207|RUK|810|REED ELSEVIER PLC CORP SPONS A|65.16
20140619|758338107|REED|9667|REEDS, INC. COM STK|4.62
20140619|758750103|RBC|129|REGAL BELOIT CORPORATION|78.77
20140619|758766109|RGC|14046|REGAL ENTERTAINMENT GRP CLASS |21.23
20140619|758847404|RAFI|500|REGENCY AFFILIATES INC. COMMON|10.29
20140619|758849103|REG|184|REGENCY CENTERS CORP|54.94
20140619|758849707|REGPRF|178|REGENCY CTRS CORP CUM RED PFD |25.44
20140619|75885Y107|RGP|11039|REGENCY ENERGY PARTNERS LP COM|29.42
20140619|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC |305.30
20140619|758932107|RGS|1159|REGIS CORP-MN-|13.72
20140619|7591EP100|RF|6563|REGIONS FINANCIAL CORP (NEW)|10.73
20140619|7591EP308|RFPRA|1780|REGIONS FINANCIAL CORP DEPOSIT|24.71
20140619|7591EP506|RFPRB|34|REGIONS FINL CORP NEW DEP SHS |25.34
20140619|75915K101|RGLS|5938|REGULUS THERAPEUTICS INC COM S|8.14
20140619|759525108|RWC|184|RELM WIRELESS CORP (NV)|3.95
20140619|75954W107|MARK|1138|REMARK MEDIA, INC COM|7.24
20140619|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|9.18
20140619|75970E107|RNST|695|RENASANT CORPORATAION|29.29
20140619|75971T103|SOL|81381|RENESOLA LTD SPONSORED ADS (VG|2.93
20140619|75972A301|REGI|328|RENEWABLE ENERGY GROUP INC|10.98
20140619|759910102|REPR|276|REPRO MED SYS INC|0.29
20140619|76009N100|RCII|177|RENT-A-CENTER INC|28.65
20140619|760112102|RTK|1644|RENTECH, INC|2.45
20140619|760174102|RENT|802|RENTRAK CORP|54.34
20140619|76026T205|REPYY|615|REPSOL SA SPONSORED ADR|26.89
20140619|76027P103|REPCF|4676|REPLICEL LIFE SCIENCES INC|0.61
20140619|76028H209|RPRX|76|REPROS THERAPEUTICS INC COM ST|17.41
20140619|760281204|RBCAA|50|REPUBLIC BANCORP INC CL A|23.82
20140619|760759100|RSG|609|REPUBLIC SERVICES INC|37.16
20140619|760911107|REFR|53|RESEARCH FRONTIERS INC|6.01
20140619|761025105|RSSS|600|RESEARCH SOLUTIONS, INC. COMMO|1.05
20140619|761152107|RMD|31886|RESMED INC|53.06
20140619|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|0.05
20140619|76118L102|RESN|200|RESONANT INC COM STK (DE)|7.32
20140619|761195205|REXI|46|RESOURCE AMERICA INC CL-A|8.99
20140619|76120W302|RSO|3768|RESOURCE CAPITAL CORP|5.81
20140619|76120W401|RSOPRA|2779|RESOURCE CAPITAL CORP 8.5%|24.90
20140619|76120W500|RSOPRB|333|RESOURCE CAPITAL CORP PFD 8.25|24.25
20140619|76122Q105|RECN|100|RESOURCES CONNECTION INC|12.46
20140619|76123U105|RGDX|977|RESPONSE GENETICS, INC COMMON |0.98
20140619|761283100|RH|33|RESTORATION HARDWARE HOLDINGS |85.99
20140619|76129W105|RVP|13032|RETRACTABLE TECHNOLOGIES INC. |2.70
20140619|761299106|RTRX|1343|RETROPHIN, INC. COMMON STOCK|11.16
20140619|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|3.75
20140619|76131P106|RGDFF|1944|Reunion Gold Corporation Ordin|0.08
20140619|76131V202|RPAI|2431|RETAIL PPTYS AMER INC CLASS A |15.38
20140619|76131V608|RPAIPRA|782|RETAIL PROPERTIES OF AMERICA, |25.23
20140619|761330109|RVNC|241|REVANCE THERAPEUTICS INC COM S|31.56
20140619|761396209|RWK|1729|REVENUESHARES MID CAP FUND ETF|47.45
20140619|761396308|RWJ|330|REVENUESHARES SMALL CAP FUND E|55.84
20140619|761396605|RTR|62|REVENUESHARES ADR FUND|41.98
20140619|761396886|RDIV|1010|REVENUESHARES ETF TR|28.73
20140619|761505205|RVM|9519|REVETT MINING COMPANY COMMON S|1.01
20140619|76155G107|RVLT|46593|REVOLUTION LTG TECHNOLOGIES IN|2.30
20140619|761624105|REX|13663|REX AMERICAN RESOURCES CORPORA|77.65
20140619|761640101|RNN|21936|REXAHN PHARAMACEUTICALS, INC|0.89
20140619|761655604|REXMD|174|REXAM PLC SPON ADR NEW 2014 (G|45.69
20140619|761713106|RAI|2476|REYNOLDS AMERICAN INC (HOLDING|61.29
20140619|76206K107|RNMBY|16|Rheinmetall Ag Unsponsored ADR|14.11
20140619|76218Y103|RNO|175|RHINO RESOURCE PARTNERS LP COM|13.36
20140619|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.52
20140619|762760106|RICE|56|RICE ENERGY INC COM|31.78
20140619|762831113|RIBTW|1300|RICEBRAN TECHNOLOGIES WT|1.75
20140619|762831204|RIBT|12570|RICEBRAN TECHNOLOGIES COMMON S|5.69
20140619|76547T106|RIC|30|RICHMONT MINES INC.|1.29
20140619|765641303|RICK|197|RICK'S CABARET INT'L INC|10.57
20140619|766559603|RIGL|10988|RIGEL PHARMACEUTICALS INC NEW |4.00
20140619|76657Y101|RTMVY|1811|RIGHTMOVE PLC UNSPON ADR (UK) |37.26
20140619|76658A102|RIHT|20065|RIGHTSCORP INC COM STK (NV)|0.46
20140619|766582100|RNET|49|RIGNET INC, COM STK|49.98
20140619|76676T109|RMRK|625|RIMROCK GOLD CORP. COMMON STOC|0.10
20140619|76680R206|RNG|27201|RINGCENTRAL INC CL A (DE)|14.43
20140619|76680V108|REI|9064|RING ENERGY, INC. COMMON STOCK|17.28
20140619|766910103|RIOCF|1562|RIOCAN REAL ESTATE TRUST UT|24.96
20140619|767204100|RIO|661|RIO TINTO PLC ADS (4 ORD SHS) |52.89
20140619|767744105|RBA|2077|RITCHIE BROS.AUCTIONEERS INC|24.78
20140619|767754104|RAD|400|RITE AID CORP|7.44
20140619|768573107|RVBD|2236|RIVERBED TECHNOLOGY, INC COM|20.42
20140619|76940Q105|RIVE|1920|RIVERVIEW FINANCIAL CORP. COMM|10.55
20140619|76973Q105|RRTS|22|ROADRUNNER TRANSPORTATION SYST|28.63
20140619|770323103|RHI|564|ROBERT HALF INTERNATIONAL INC |47.56
20140619|771195104|RHHBY|40242|ROCHE HLDG LTD SPONS ADR|36.91
20140619|772081105|RCPI|87877|ROCK CREEK PHARMACEUTICALS INC|0.71
20140619|772739207|RKT|39|ROCK-TENN COMPANY CL-A|103.20
20140619|773111109|FUEL|17654|ROCKET FUEL INC COM|26.58
20140619|774341101|COL|253|ROCKWELL COLLINS, INC.|79.69
20140619|774374102|RMTI|15541|ROCKWELL MEDICAL INC COM STK (|11.28
20140619|774415103|ROC|989|ROCKWOOD HLDGS INC;COM STK USD|73.43
20140619|774515100|RCKY|138|ROCKY BRANDS INC COM STK|14.77
20140619|775109200|RCI|98|ROGERS COMMUNICATIONS INC CL-B|40.10
20140619|775711104|ROL|280|ROLLINS INC|30.66
20140619|775781206|RYCEY|1444|ROLLS ROYCE HLDNGS PLC SPONS A|85.53
20140619|775903206|RTRAF|99000|ROMARCO MINERALS INC NEW|0.85
20140619|776696106|ROP|47|ROPER INDUSTRIES INC.|147.04
20140619|777149105|RRMS|15|ROSE ROCK MIDSTREAM L P COM UN|48.60
20140619|777779307|ROSE|81|ROSETTA RESOURCES INC|53.35
20140619|778296103|ROST|719|ROSS STORES INC|68.13
20140619|77880Q105|RTOXY|60|ROTORK PLC UNSPON ADR (UK)|22.26
20140619|779268101|RNDY|973|ROUNDYS INC COM STK|5.50
20140619|779376102|ROVI|219|ROVI CORPORATION COM STK (DE) |23.96
20140619|78009L209|TRNM|31|ROYAL BK SCOTLAND PLC RBS US M|34.75
20140619|78009L308|TRND|12765|ROYAL BK SCOTLAND PLC RBS US L|38.58
20140619|78009P135|DRGS|669|RBS GLOBAL BIG PHARMA EXCHANGE|47.78
20140619|78009P143|TNDQ|8297|ROYAL BK SCOTLAND PLC RBS NASD|36.89
20140619|78009P176|RGRC|2263|ROYAL BK SCOTLAND PLC ROGERS E|24.49
20140619|78009P184|RGRA|50|RBS PLC ROGERS ENHANCED AGRICU|22.30
20140619|78009P218|RGRI|2077|RBS PLC ROGERS ENHANCED INDUST|23.03
20140619|780097713|RBSPRT|1013|ROYAL BANK OF SCOTLAND GRP PLS|25.13
20140619|780097739|RBSPRS|238|ROYAL BANK OF SCOTLAND GRP PLC|24.31
20140619|780097747|RBSPRR|1284|Royal Bank of Scotland Group P|23.50
20140619|780097754|RBSPRQ|1211|ROYAL BANK OF SCOTLAND GP PLC |24.82
20140619|780097762|RBSPRP|912|Royal Bank of Scotland Group P|23.61
20140619|780097770|RBSPRN|1409|ROYAL BK SCOTLAND GROUP PLC AD|23.91
20140619|780097796|RBSPRM|161|ROYAL BK SCOTLAND PLC SPONS AD|24.00
20140619|780249108|RDSMY|99|ROYAL DSM NV SPONSORED ADR (NE|17.53
20140619|780259107|RDSB|140|ROYAL DUTCH SHELL PLC ADS ( EA|86.49
20140619|780259206|RDSA|5632|ROYAL DUTCH SHELL PLC SPON ADR|82.01
20140619|780287108|RGLD|25|ROYAL GOLD INC|69.64
20140619|78074G200|ROYL|3628|ROYALE ENERGY INC|3.15
20140619|780910105|RVT|165|ROYCE VALUE TRUST INC.|15.85
20140619|780915104|RMT|2480|ROYCE MICRO-CAP TRUST INC|12.41
20140619|78112N100|RBCF|10011|Rubicon Financial Incorporated|0.37
20140619|78112V102|RUBI|225|RUBICON PROJECT INC COM STK (D|12.87
20140619|781220108|RKUS|1158|RUCKUS WIRELESS INC COM STK (D|11.31
20140619|781846308|RUSHB|292|RUSH ENTERPRIES INC CL B|30.15
20140619|783330103|RTGN|4918|RUTHIGEN INC COM|6.54
20140619|783332109|RUTH|200|RUTHS HOSPITALITY GROUP INC CO|12.24
20140619|783513104|RYAAY|249|RYANAIR HOLDINGS PLC SPNS ADR |53.39
20140619|783549108|R|155|RYDER SYSTEM INC|87.88
20140619|78355W106|RSP|15839|GUGGENHEIM S&P 500 EQUAL WEIGH|76.67
20140619|78355W304|RPV|15362|GUGGENHEIM S&P 500 PURE VALUE |54.27
20140619|78355W403|RPG|2275|GUGGENHEIM S&P 500 PURE GROWTH|76.83
20140619|78355W502|RFV|237|GUGGENHEIM S&P MIDCAP 400 PURE|53.75
20140619|78355W577|EWRM|689|GUGGENHEIM RUSSELL MIDCAP EQUA|50.79
20140619|78355W585|EWRS|3623|GUGGENHEIM RUSSELL 2000 EQUAL |46.42
20140619|78355W593|EWRI|5536|GUGGENHEIM RUSSELL 1000 EQUAL |50.50
20140619|78355W601|RFG|106|GUGGENHEIM S&P MIDCAP 400 PUR |124.08
20140619|78355W700|RZV|3338|GUGGENHEIM S&P SMALLCAP 600 PU|63.36
20140619|78355W791|RYU|18234|GUGGENHEIM S&P 500 EQUAL WEIGH|73.35
20140619|78355W817|RYT|18463|GUGGENHEIM S&P 500 EQUAL WEIGH|84.03
20140619|78355W866|RYE|24517|GUGGENHEIM S&P 500 EQUAL WEIGH|92.17
20140619|78355W882|RCD|3133|GUGGENHEIM S&P 500 EQU WEIGHT |80.12
20140619|783764103|RYL|12200|RYLAND GROUP INC|37.97
20140619|78377T107|RHP|871|RYMAN HOSPITALITY PROPERTIES, |47.07
20140619|78391Y108|RYHTY|284|RYMAN HEALTHCARE LTD|36.64
20140619|78392U105|RYKKY|391|RYOHIN KEIKAKU CO LTD (JPN) UN|22.38
20140619|78406T201|SCEPRF|894|SOUTHERN CALIFORNIA EDISON TRU|23.27
20140619|78407R204|SCEPRG|1183|SCE TRUST II 5.10% TR PFD SEC |21.23
20140619|78408D105|SBFG|93|SB FINL GROUP INC COM STK (OH)|8.03
20140619|784117103|SEIC|255|SEI INVESTMENTS CO|32.49
20140619|784178303|SFXE|1582|SFX ENTERTAINMENT, INC COM|8.28
20140619|784305104|SJW|87|SJW CORP|26.91
20140619|784375404|SKFRY|52|SKF AB ADR|25.63
20140619|78440P108|SKM|50|SK TELECOM CO LTD ADS(RP1/9ORD|25.68
20140619|784413106|SLI|36|S L INDUSTRIES INC (DELAWARE) |30.50
20140619|78442P601|ISM|140|SLM CORPORATION 6.398% CPI LKD|24.29
20140619|784589202|SMTP|90|SMTP INC COMMON|5.98
20140619|78462F103|SPY|1386257|SPDR S&P 500 ETF TR|196.26
20140619|78463M107|SPSC|126|SPS COMMERCE INC COM STK (DE) |61.17
20140619|78463V107|GLD|132076|SPDR GOLD TR, SPDR GOLD SHS|122.67
20140619|78463X103|FEU|57554|SPDR STOXX EURO 50 ETF|40.42
20140619|78463X202|FEZ|16515|SPDR EURO STOXX 50 ETF|44.85
20140619|78463X301|GMF|8|SPDR INDEX SHS FUND SPDR S&P E|82.96
20140619|78463X343|QESP|50|SPDR MSCI SPAIN QUALITY MIX ET|60.43
20140619|78463X350|QDEU|10|SPDR MSCI GERMANY QUALITY MIX |60.60
20140619|78463X376|QCAN|264|SPDR MSCI CANADA QUALITY MIX E|60.90
20140619|78463X384|QAUS|200|SPDR MSCI AUSTRALIA QUALITY MI|59.40
20140619|78463X392|SMEZ|2549|SPDR EURO STOXX SMALL CAP ETF |60.53
20140619|78463X400|GXC|3332|SPDR INDEX SHS FUND SPDR S&P C|76.31
20140619|78463X418|QWLD|1439|SPDR INDEX SHS FDS|60.45
20140619|78463X426|QEMM|113|SPDR INDEX SHS FDS MSCI EMERGI|60.83
20140619|78463X434|QEFA|605|SPDR INDEX SHS FDS MSCI EAFE Q|60.50
20140619|78463X459|WDIV|4852|SPDR S&P GLOBAL DIVIDEND ETF|70.52
20140619|78463X533|EDIV|14529|SPDR S&P EMERGING DIVIDENDS ET|41.25
20140619|78463X541|GNR|1873|SPDR S&P GLOBAL NATURAL RESOUR|53.28
20140619|78463X608|GUR|59336|SDPR SER TR SPDR S&P EUROPEAN |40.57
20140619|78463X632|IPU|1391|SPDR S&P INTERNATIONAL UTILITI|20.17
20140619|78463X673|IPN|9391|SPDR S&P INTERNATIONAL INDUSTR|32.87
20140619|78463X681|IRY|417|SPDR S&P INTERNATIONAL HEALTH |49.12
20140619|78463X699|IPF|6947|SPDR|23.51
20140619|78463X715|IPW|3709|SPDR S&P INTERNATIONAL ENERGY |29.46
20140619|78463X749|RWO|64163|SPDR DOW JONES GLOBAL REAL EST|46.54
20140619|78463X764|MDD|230834|SPDR S&P INTERNATIONAL MID CAP|34.26
20140619|78463X772|DWX|121978|SPDR INDEX SHS FDS S&P INTL DI|52.40
20140619|78463X798|BIK|18803|SPDR S&P BRIC 40 ETF|24.38
20140619|78463X822|JSC|4606|SPDR SER TR SPDR RUSSELL/NOMUR|51.43
20140619|78463X830|JPP|1515|SPDR RUSSELL/NOMURA PRIME JAPA|45.69
20140619|78463X848|CWI|468|SPDR SER TR SPDR MSCI ACWI EX |37.72
20140619|78463X855|GII|1|SPDR S&P GLOBAL INFRASTURE ETF|51.11
20140619|78463X863|RWX|2687|SPDR DOW JONES INTERNATIONAL R|44.12
20140619|78463X871|GWX|34|SPDR INDEX SHS FD SPDR S&P INT|35.04
20140619|78463X889|GWL|717|SPDR SER TR FDS SPDR S&P WORLD|30.80
20140619|78464A144|CBND|1000|SPDR SER TR BARCLAYS ISSUER SC|32.21
20140619|78464A151|IBND|3288|SPDR BARCLAYS INTL CORP BOND E|37.46
20140619|78464A276|BABS|91|SPDR NUVEEN BARCLAYS|59.90
20140619|78464A284|HYMB|76|SPDR SER TR NUVEEN S&P HIGH YL|56.17
20140619|78464A292|PSK|13677|SPDR SER TR WELLS FARGO PFD ST|43.81
20140619|78464A300|SLYV|7039|SPDR S&P 600 SMALL CAP VALUE E|109.82
20140619|78464A359|CWB|1600|SPDR BARCLAYS CONV SECS ETF|50.04
20140619|78464A367|LWC|48135|SPDR SER TR BARCLAYS LONG TERM|40.50
20140619|78464A375|ITR|21733|SPDR SER TR BARCLAYS INTERMEDI|34.31
20140619|78464A391|EBND|518|SPDR BARCLAYS|30.98
20140619|78464A409|SPYG|43|SPDR|90.94
20140619|78464A417|JNK|38|SPDR BARCLAYS HIGH YIELD BD ET|41.73
20140619|78464A425|SHM|2526|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20140619|78464A458|TFI|146|SPDR NUVEEN BARCLAYS MUN BD ET|23.54
20140619|78464A474|SCPB|64027|SPDR SER BARCLAYS CAP SHT TERM|30.76
20140619|78464A508|SPYV|356|SPDR S&P 500 VALUE ETF|98.69
20140619|78464A516|BWX|114|SPDR BARCLAYS INTL TREAS BD ET|60.08
20140619|78464A524|KME|4|SPDR SER TR S&P MTG FIN ETF|56.03
20140619|78464A532|XTN|14197|SPDR SER TR S&P TRANSN ETF|93.12
20140619|78464A599|XSW|1120|SPDR S&P SOFTWARE & SERVICES E|87.24
20140619|78464A649|LAG|4541|SPDRS BARCLAYS AGGREGATE BD ET|57.69
20140619|78464A672|ITE|12384|SPDR BARCLAYS INTER TERM TREAS|59.54
20140619|78464A680|BIL|383473|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140619|78464A698|KRE|95634|SPDR S&P REGIONAL BANKING ETF |40.59
20140619|78464A714|XRT|234069|SPDR SERIES TR SPDR S&P RETAIL|86.85
20140619|78464A730|XOP|514692|SPDR SER TR OIL & GAS EXPLORAT|81.92
20140619|78464A748|XES|15742|SPDR SER TR SPDR S&P OIL & GAS|48.64
20140619|78464A755|XME|16845|SPDR SER TR SPDR S&P METALS & |41.65
20140619|78464A789|KIE|8684|SPDR S&P INSURANCE ETF|64.99
20140619|78464A797|KBE|128645|SPDR S&P BANK ETF|33.57
20140619|78464A813|SLY|370|SPDR S&P 600 SMALL CAP ETF|104.39
20140619|78464A821|MDYG|313|SPDR S&P 400 MID CAP GROWTH ET|116.07
20140619|78464A839|MDYV|3203|SPDR S&P 400 MID CAP VALUE ETF|85.96
20140619|78464A862|XSD|23052|SPDR TR SER SPDR S&P SEMICONDU|76.13
20140619|78464A870|XBI|30067|SPDR SER TR SPDR S&P BIOTECH E|153.03
20140619|78464A888|XHB|1671054|SPDR SERIES TR SPDR S&P HOMEBU|32.30
20140619|78467K107|SSEZY|4806|SSE PLC SPONSORED ADR (UNITED |26.46
20140619|78467V202|INKM|856|SSGA ACTIVE ETF TR|32.79
20140619|78467V608|SRLN|16697|SPDR BLACKSTONE/GSO SENIOR LOA|49.97
20140619|78467V707|ULST|831|SSGA ULTRA SHORT TERM BOND ETF|40.12
20140619|78467Y107|MDY|12549|SPDR S&P MIDCAP 400 ETF TR UTS|259.02
20140619|78468R200|FLRN|36201|SPDR SER TR BARCLAYS INVSTMT G|30.65
20140619|78468R804|LGLV|51|SPDR RUSSELL 1000 LOW VOLATILI|72.91
20140619|78468R846|IJNK|489|SPDR BARCLAYS INTERNATIONAL HI|25.15
20140619|78468R879|SIPE|3|SPDR SER TR BARCLAYS 0-5 YR TI|20.00
20140619|78468R887|SMLV|348|SPDR RUSSELL 2000 LOW VOLATILI|73.41
20140619|78469C103|SP|484|SP PLUS|21.35
20140619|78478P889|GJP|57|SYNTHETIC FXD INCOME SEC, INC.|21.31
20140619|784892101|SWCI|5000|SW CHINA IMPORTS INC COM STK (|0.11
20140619|78503N107|SWS|380|SWS GROUP INC|7.31
20140619|785246109|SGSVF|968|SABINA GOLD & SILVER CORP ORDI|0.75
20140619|785688102|SBR|106|SABINE ROYALTY TR UT BI|62.03
20140619|78572M105|SBMRY|683|SABMILLER PLC SPONSORED ADR|57.68
20140619|78573L106|SBRA|220|SABRA HEALTH CARE REIT INC|28.10
20140619|78573L205|SBRAP|1950|SABRA HEALTHCARE REIT, INC. PF|25.16
20140619|78573M104|SABR|132|SABRE CORPORATION COMMON STOCK|20.30
20140619|78636X105|SAEX|300|SAEXPLORATION HLDGS INC COM ST|8.50
20140619|786449207|SFE|299|SAFEGUARD SCIENTIFICS INC|20.09
20140619|78648T100|SAFT|22|SAFETY INS GROUP INC|51.76
20140619|786514208|SWY|10773|SAFEWAY INC|34.08
20140619|786584102|SAFRY|7174|SAFRAN S A SPONSORED ADR (FRAN|16.74
20140619|786598300|SGA|83|SAGA COMMUNICATIONS, INC CL A |37.96
20140619|787188507|STADF|1000|St Andrew Goldfields Ltd Ordin|0.27
20140619|790148100|JOE|890|ST.JOE COMPANY(THE)|25.37
20140619|790849103|STJ|52|ST. JUDE MEDICAL INC.|67.53
20140619|79376W208|SAPMY|40|Saipem Spa San Donato Milanese|13.87
20140619|794093104|SALM|92|SALEM COMMUNICATIONS CORP CL A|9.34
20140619|79466L302|CRM|235|SALESFORCE.COM INC|57.76
20140619|79471T100|SMF|453|SALIENT MLP & ENERGY INFRASTRU|31.21
20140619|795435106|SLXP|44|SALIX PHARMACEUTICALS LTD DEL |117.21
20140619|79588J102|SAXPY|351|Sampo OYJ Unsponsored ADR repr|25.28
20140619|796043107|SSN|88816|Samson Oil & Gas Limited Spons|0.43
20140619|79780P104|SGRCF|303900|SAN GOLD CORP (CDA)|0.13
20140619|798241105|SJT|5975|SAN JUAN BASIN ROYALTY TR|20.06
20140619|79970Y105|SN|1777|SANCHEZ ENERGY CORP COM STK (D|37.01
20140619|800013104|SAFM|466|SANDERSON FARMS INC|95.37
20140619|80004C101|SNDK|1290|SANDISK CORP|102.31
20140619|80007A102|PER|284|SANDRIDGE PERMIAN TR COM UNIT |12.66
20140619|80007P307|SD|1823|SANDRIDGE ENERGY, INC.|7.17
20140619|80007R105|SCHYY|1433|SANDS CHINA LTD UNSPONSORED AD|67.99
20140619|80007T101|SDT|18818|SANDRIDGE MISSISSIPPIAN TR I|6.33
20140619|80007V106|SDR|398|SANDRIDGE MISSISSIPPIAN TR II |7.93
20140619|80013R206|SAND|2522|SANDSTORM GOLD LTD. ORDINARY S|6.66
20140619|800212201|SDVKY|487|SANDVIK AB ADR|13.76
20140619|800677106|SGMO|26|SANGAMO BIOSCIENCES INC|16.33
20140619|80105N105|SNY|500|SANOFI-ADR|53.74
20140619|801056102|SANM|1651|SANMINA CORP COM STK (DE)|22.13
20140619|802179101|SFPI|100|SANTA FE PETROLEUM INC COM STK|.
20140619|80281R706|SANPRA|500|SANTANDER FIN PREF S.A. UNIPER|25.59
20140619|80283M101|SC|1421|SANTANDER CONSUMER USA HOLDING|19.13
20140619|80287P100|SNPHY|71|SANTEN PHARMACEUTICAL CO UNSPO|26.83
20140619|80303D107|SNWV|254395|SANUWAVE HEALTH INC COM STK (N|0.48
20140619|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|15.75
20140619|803521103|SARA|700|SARATOGA RESOURCES INC|1.85
20140619|803866300|SSL|333|SASOL LTD SPONSORED ADR|59.52
20140619|80412E202|HJV|818|SATURNS J.C. PENNEY CO INC DEB|18.29
20140619|804136109|SENY|10000|SAUER ENERGY, INC|0.08
20140619|804395606|BFSPRC|10|SAUL CTRS INC DEP SHS REPSTG 1|24.80
20140619|805147105|ZERO|15036|SAVE THE WORLD AIR INC|0.81
20140619|80517R207|SVMI|106472|SAVI MEDIA GROUP, INC|.
20140619|80585Y308|SBRCY|660016|SBERBANK|9.71
20140619|80589M102|SCG|24108|SCANA CORPORATION (NEW)|52.24
20140619|80589M201|SCU|335|SCANA CORP 2009 SER A 7.70% EN|26.13
20140619|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140619|806407102|HSIC|21|SCHEIN (HENRY) INC|119.10
20140619|806662102|SBSNY|474|Schibsted|54.95
20140619|806857108|SLB|402|SCHLUMBERGER LTD|107.08
20140619|80687P106|SBGSY|2963|Schneider Electric Sa Unsponso|18.93
20140619|806870200|SMIT|84|SCHMITT INDUSTRIES INC NEW|2.75
20140619|806882106|SCHN|1020|SCHNITZER STEEL INDS INC CL-A |25.86
20140619|807066105|SCHL|311|SCHOLASTIC CORP|33.17
20140619|808194104|SHLM|303|SCHULMAN (A) INC|36.71
20140619|808513105|SCHW|4089|SCHWAB CHARLES CORP|27.15
20140619|808524201|SCHX|143374|SCHWAB STRATEGIC TR US LARGE-C|46.92
20140619|808524300|SCHG|24726|SCHWAB STRATEGIC TR US LARGE-C|48.37
20140619|808524409|SCHV|3975|SCHWAB STRATEGIC TR US LARGE-C|43.07
20140619|808524508|SCHM|3442|SCHWAB STRATEGIC U.S. MID-CAP |39.99
20140619|808524607|SCHA|567|SCHWAB STRATEGIC TR US SMALL-C|54.61
20140619|808524706|SCHE|1882|SCHWAB STRATEGIC TR US EMERGIN|26.13
20140619|808524730|FNDE|51134|SCHWAB FUNDAMENTAL EMERGING MK|27.66
20140619|808524763|FNDA|11282|SCHWAB FUNDAMENTAL U S SMALL C|29.46
20140619|808524771|FNDX|74158|SCHWAB FUNDAMENTAL U S LARGE C|29.02
20140619|808524789|FNDB|1673|SCHWAB FUNDAMENTAL U S BROAD M|29.11
20140619|808524805|SCHF|5041|SCHWAB STRATEGIC TR INTL EQTY |33.00
20140619|808524839|SCHZ|34314|SCHWAB US AGGREGATE BOND ETF|51.52
20140619|808524847|SCHH|15067|SCHWAB STRATEGIC U.S. REIT ETF|35.22
20140619|808524870|SCHP|10222|SCHWAB STRATEGIC US TIPS ETF|55.23
20140619|808541106|SWM|91|SCHWEITZER-MAUDUIT INT'L INC|43.05
20140619|80862K104|SCLN|29|SCICLONE PHARMACEUTICALS INC|5.13
20140619|808625107|SAIC|72|SCIENCE APPLICATIONS INTL CORP|42.43
20140619|80874P109|SGMS|11|SCIENTIFIC GAMES CORPORATION|11.17
20140619|808760102|SCIL|250|SCIENTIFIC LEARNING CORP|0.13
20140619|808831101|SCIO|10040|SCIO DIAMOND TECH CORP COM STK|0.40
20140619|80917V105|SMNPF|5500|SCORPIO MINING CORP|0.32
20140619|80918T109|SBNA|3795|SCORPIO TANKERS INC. 6.75% SEN|25.07
20140619|810186106|SMG|997|SCOTTS MIRACLE-GRO COMPANY|57.22
20140619|81063M105|SCXN|1800|SCOUT EXPLORATION, INC.|0.07
20140619|811066109|SCRC|2783|SCRIPSAMERICA INC COM STK (DE)|0.13
20140619|811707801|SBCF|92|SEACOAST BKG CORP FLA|10.66
20140619|811733104|SFRX|1786453|SEAFARER EXPLORATION CORP. COM|0.02
20140619|811916105|SA|2068|SEABRIDGE GOLD INC|9.27
20140619|812350106|SHLD|167014|SEARS HOLDINGS|39.55
20140619|812362101|SHOS|231|SEARS HOMETOWN & OUTLET STORES|21.02
20140619|812578102|SGEN|730|SEATTLE GENETICS INC|39.70
20140619|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140619|81369Y100|XLB|326452|SELECT SECTOR SPDR FD-MATERIAL|49.67
20140619|81369Y209|XLV|6799|SELECT SECTOR SPDR FUND-HEALTH|60.20
20140619|81369Y308|XLP|2831834|CONSUMER STAPLES SECTOR SPDR|45.41
20140619|81369Y407|XLY|112120|SELECT SECTOR SPDR-CONSUMER DI|66.70
20140619|81369Y506|XLE|156851|ENERGY SECTOR SPDR|99.71
20140619|81369Y605|XLF|2743402|FINANCIAL SECTOR SPDR|22.86
20140619|81369Y803|XLK|11574|TECHNOLOGY SECTOR SPDR|38.42
20140619|81369Y886|XLU|22580|UTILITIES SECTOR SPDR|43.75
20140619|81373R208|SCRA|108|SECUREALERT, INC. NEW COMMON S|16.70
20140619|814785309|SNFCA|247|SECURITY NATL FINL CRP-A-NEW- |4.38
20140619|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.81
20140619|81572V109|SNTL|276983|SEEKER TEC INTL INC COM STK (N|0.02
20140619|815794102|SGAMY|2664|SEGA SAMMY HLDGS INC SPONS ADR|5.02
20140619|81618T100|SIR|592|SELECT INCOME REIT COM SH BEN |28.88
20140619|81619Q105|SEM|122|SELECT MEDICAL HOLDINGS CORPOR|15.41
20140619|816300107|SIGI|620|SELECTIVE INSURANCE GROUP INC |25.33
20140619|816300404|SGZA|23|SELECTIVE INS GROUP INC 5.875%|23.35
20140619|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|32.27
20140619|81663A105|SEMG|28250|SEMGROUP CORPORATION CLASS A C|72.35
20140619|81663N206|SMI|724|SEMICONDUCTOR MANUFACTURING IN|4.02
20140619|816851109|SRE|240|SEMPRA ENERGY|104.13
20140619|816922108|SEMFF|240|SEMAFO INC|4.27
20140619|817070501|SENEA|315|SENECA FOODS CORP CL-A|31.21
20140619|81721M109|SNH|2545|SENIOR HOUSING PROPS TST SBI|23.73
20140619|81721M208|SNHN|219|SENIOR HOUSING PPTY TRUST 5.62|23.20
20140619|817290109|SENI|1|SENTINEL SEC LIFE INS CO|24.90
20140619|817337405|SQNM|181180|SEQUENOM INC NEW|3.61
20140619|817340201|SQBG|233|SEQUENTIAL BRANDS GROUP, INC. |11.58
20140619|817565104|SCI|2000|SERVICE CORP INTL|20.13
20140619|81762P102|NOW|499|SERVICENOW INC COM|60.52
20140619|81763U100|SREV|17131|SERVICESOURCE INTL LLC INC COM|5.48
20140619|81783H105|SVNDY|520|Seven & I Holdings Co Ltd Unsp|80.93
20140619|81814P209|STRNY|38|SEVERN TRENT PLC SPONSORED ADR|32.66
20140619|818800104|SGSOY|8569|SGS SA ADR (SWITZERLAND)|24.20
20140619|81941U105|GAME|2096|SHANDA GAMES LTD SPON ADR REPS|6.70
20140619|819882200|SHCAY|100|SHARP CORP ADR (U S)|3.07
20140619|82028K200|SJR|26690|SHAW COMMS INC CL B NON-VT PRT|25.26
20140619|82312B106|SHEN|514|SHENANDOAH TELECOMM CO.|27.52
20140619|82321V101|SHGXY|90|SHENGUAN HOLDINGS GROUP LTD UN|8.57
20140619|824348106|SHW|177|SHERWIN-WILLIAMS CO|203.72
20140619|824551105|SHECY|667|Shin-Etsu Chemical Co Ltd Unsp|15.03
20140619|824596100|SHG|9|SHINHAN FINL GRP CO LTD ADS(RE|44.44
20140619|82481R106|SHPG|63|SHIRE PLC AMERICAN DEPOSITARY |194.24
20140619|82510E209|SRGHY|602|SHOPRITE HOLDINGS LTD ORD SPON|14.61
20140619|825107105|SHBI|50|SHORE BANCSHARES INC|9.06
20140619|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.85
20140619|82568P304|SFLY|1195|SHUTTERFLY, INC|43.87
20140619|825690100|SSTK|38352|SHUTTERSTOCK INC|84.89
20140619|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.25
20140619|825724206|SBGL|53353|SIBANYE GOLD LTD SPONSORED ADR|9.73
20140619|825784101|SIBE|966|SIBLING GROUP HOLDINGS, INC. N|0.12
20140619|826176109|SIEB|1816|SIEBERT FINL CORP|2.90
20140619|826197501|SIEGY|86|SIEMENS AKTIENGESELLSCHAFT ADS|135.22
20140619|826516106|SWIR|785|SIERRA WIRELESS INC|20.83
20140619|82655M107|SIFY|28990|SIFY TECHNOLOGIES LTD ADS|2.36
20140619|826552101|SIAL|26|SIGMA - ALDRICH CORP|100.46
20140619|826565103|SIGM|2875|SIGMA DESIGNS INC|4.64
20140619|826598104|SGLB|146850|SIGMA LABS, INC. COMMON STOCK |0.11
20140619|82661L101|SGMA|2537|SIGMATRON INTL INC|11.95
20140619|82669G104|SBNY|615|SIGNATURE BANK|122.66
20140619|826917106|SIGA|6244|SIGA TECHNOLOGIES INC|2.76
20140619|826919102|SLAB|25|SILICON LABORATORIES INC|48.52
20140619|827046103|SILXY|83|SILEX SYSTEMS LTD|5.88
20140619|827048109|SLGN|101|SILGAN HOLDINGS INC|49.24
20140619|82705T102|SIMG|33|SILICON IMAGE INC|5.10
20140619|82706L108|SGI|617|SILICON GRAPHICS|9.11
20140619|82735Q102|SBY|287|SILVER BAY RLTY TR CORP COM ST|16.35
20140619|82817Q103|SSNI|163|SILVER SPRING NETWORKS INC COM|14.01
20140619|82823L106|SSRI|2093|SILVER STANDARD RES INC (F)|7.90
20140619|82825R101|AGSM|31984|SILVER STREAM MINING CORP. NEW|0.28
20140619|828336107|SLW|128261|SILVER WHEATON CORP|23.60
20140619|82835P103|SVM|336871|SILVERCORP METALS INC COM (CAN|1.82
20140619|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|17.35
20140619|828365106|SVLC|5402|SILVERCREST MINES INC ORD SHS |2.00
20140619|828730200|SFNC|212|SIMMONS FIRST NATL CRP CL-A|40.40
20140619|828806109|SPG|31|SIMON PROPERTIES GROUP INC|166.50
20140619|828806885|SPGPRJ|727|SIMON PROPERTY GROUP, INC. 8 3|67.50
20140619|829073105|SSD|8348|SIMPSON MANUFACTURING CO INC|36.23
20140619|829160100|SMSMY|561|SIMS METAL MANAGEMENT LTD ADS |8.84
20140619|829214105|SLP|60|SIMULATIONS PLUS INC|5.73
20140619|829226109|SBGI|134|SINCLAIR BROADCAST GP INC CL A|31.01
20140619|82929R304|SGAPY|9634|Singapore Telecommunications L|30.84
20140619|829293208|SINPY|912|SINGAPORE LAND LTD ADR|7.50
20140619|829334101|SGTSY|500|SINGULUS TECHNOLOGIES AG SPON |1.60
20140619|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.53
20140619|82935V109|SINO|2|SINO-GLOBAL SHIPPING AMERICA.L|2.35
20140619|829355106|SIAF|9603|SINO AGRO FOODS INC COMMON STO|0.39
20140619|82966C103|SIRO|4896|SIRONA DENTAL SYSTEMS INC COM |78.59
20140619|82968B103|SIRI|7093|SIRIUS XM HOLDINGS INC,|3.45
20140619|83001A102|SIX|996|SIX FLAGS ENTMT CORP NEW COM S|41.30
20140619|83013P105|SZMK|157|SIZMEK INC COM STK (DE)|9.18
20140619|830561205|SKBSY|120|SKANSKA AB SPONSORED ADR (SWE)|23.04
20140619|830566105|SKX|149|SKECHERS USA INC|45.98
20140619|83066R107|SKH|388|SKILLED HEALTHCARE GROUP, INC.|6.81
20140619|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140619|830808200|SKYEY|167|SkyePharma PLC Sponsored ADR (|4.37
20140619|83083B101|SKDTY|200|SKY DEUTSCHLAND AG UNSPONSORED|9.34
20140619|83084C108|SKPO|2520|SKYE PETROLEUM INC NEW COM STK|0.08
20140619|83084G109|MOBI|287|SKY -MOBI LIMITED ADS|7.17
20140619|83086T208|SPU|1396|SKYPEOPLE FRUIT JUICE INC COM |1.30
20140619|830879102|SKYW|80|SKYWEST INC|11.76
20140619|83088M102|SWKS|1311|SKYWORKS SOLUTIONS INC|47.53
20140619|830884300|SKBI|934|SKYSTAR BIO-PHARMACEUTICAL CO |6.75
20140619|83165V108|SBDG|47|SMALL BUSINESS DEVELOPMENT GRO|6.25
20140619|83171G103|SPRO|10|SMARTPROS LTD COM STK|2.39
20140619|83172R108|SMT|511|SMART TECHNOLOGIES INC CL A SU|2.66
20140619|83175M205|SNN|9577|SMITH & NEPHEW PLC ADS(NEW)(RP|90.31
20140619|831756101|SWHC|22969|SMITH & WESSON HLDG CORP|16.83
20140619|831865209|AOS|10678|SMITH A O CORP|49.73
20140619|832154108|SMSI|2633|SMITH MICRO SOFTWARE INC|0.92
20140619|83238P203|SMGZY|1003|SMITHS GROUP PLC SPONSORED ADR|21.83
20140619|832696405|SJM|1788|J.M. SMUCKER CO (NEW)|106.63
20140619|83300P107|SNAX|2652|SNACKHEALTHY, INC. COMMON STOC|2.35
20140619|833034101|SNA|64|SNAP ON INCORPORATED (HOLDING)|118.65
20140619|833551104|LNCE|189|SNYDERS- LANCE INC|27.41
20140619|833635105|SQM|677|SOCIEDAD QUIMICA Y M CHILE ADS|30.83
20140619|83364L109|SCGLY|144|SOCIETE GENERALE FRANCE SP ADR|11.25
20140619|83368E200|SCKT|200|SOCKET MOBILE INC COM STK|1.80
20140619|83404D109|SFTBY|46600|Softbank Corp Unsponsored ADR |37.26
20140619|83408W103|SOHU|57|SOHU.COM INC|59.26
20140619|83413U100|SLRC|4752|SOLAR CAPITAL LTD COM STK (MD)|20.61
20140619|83413U308|SLRA|1558|SOLAR CAPITAL LTD 6.75% SENIOR|23.93
20140619|83415T101|SZYM|38854|SOLAZYME INC COM STK (DE)|11.78
20140619|83416M105|SUNS|18054|SOLAR SR CAP LTD|16.92
20140619|83416T100|SCTY|18728|SOLARCITY CORP|67.15
20140619|83416V105|SWET|130137|SOLAR WIND ENERGY TOWER, INC. |0.02
20140619|83417A100|SLTD|500|SOLAR3D INC COM STK (DE)|0.06
20140619|8342EP107|XPL|1167|SOLITARIO EXPLORATION & ROYALT|1.36
20140619|83422D107|SLDRFXXXX|1500|SOLID RES LTD (F)|0.10
20140619|834223208|SNGX|130|SOLIGENIX, INC. COMMON STOCK|2.19
20140619|83437G103|SLTA|2743|Soltera Mining Corp. Common St|0.14
20140619|835426206|SOQ|124423|SONDE RESOURCES CORP COM NEW (|0.33
20140619|83545G102|SAH|521|SONIC AUTOMOTIVE INC CL A|26.86
20140619|835451105|SONC|12|SONIC CORP|22.37
20140619|835495102|SON|1761|SONOCO PRODUCTS CO.|43.56
20140619|83569C102|SONVY|57|Sonova Holding AG Unsponsored |30.93
20140619|835699307|SNE|2725|SONY CORP ADR|16.30
20140619|83587F202|SRNE|660|SORRENTO THERAPEUTICS, INC.|5.62
20140619|835898107|BID|59|SOTHEBY'S COM|40.76
20140619|835916107|SONS|30872|SONUS NETWORKS INC|3.52
20140619|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|19.74
20140619|838518108|SJI|1179|SOUTH JERSEY INDS INC|58.79
20140619|842400400|SCEPRD|1199|SOUTHERN CALIF ED 4.32% PFD|21.00
20140619|842587107|SO|2802|SOUTHERN CO|44.53
20140619|843075201|SITS|38794|SOUTHERN ITS INTERNATIONAL INC|0.01
20140619|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|10.69
20140619|84359Y106|STPJF|4000|Southern Pacific Resource Corp|0.20
20140619|84470P109|SBSI|3383|SOUTHSIDE BANCSHARES INC|27.86
20140619|844741108|LUV|4011|SOUTHWEST AIRLINES CO|26.67
20140619|844767103|OKSB|55|SOUTHWEST BANCORP INC (OKLA)|17.20
20140619|844895102|SWX|927|SOUTHWEST GAS CORP|52.09
20140619|845467109|SWN|902|SOUTHWESTERN ENERGY CO (DELAWA|47.15
20140619|84649R200|CODE|514|SPANSION INC, CLASS A COMMON S|21.93
20140619|84651P100|LOV|30902|SPARK NETWORKS, INC. COM STK|5.06
20140619|846785103|PTORF|47371|SPARTAN ENERGY CORP COM (CDA) |3.95
20140619|847215100|SPTN|250|SPARTANNASH CO COM STK (MI)|21.84
20140619|847235108|SPA|28|SPARTON CORP|30.14
20140619|84741T104|SPE|4432|SPECIAL OPPORTUNITIES FUND INC|16.57
20140619|84756N109|SEP|1596|SPECTRA ENERGY PARTNERS, LP CO|51.18
20140619|847560109|SE|1384|SPECTRA ENERGY CORP COM|41.50
20140619|84760C107|SPNC|1852|SPECTRANETICS CORP|22.94
20140619|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|18.14
20140619|84842R304|SPEX|372807|SPHERIX INC COM STK NEW (MD)|1.94
20140619|848543104|SPDL|829|SPINDLE, INC. COMMON STOCK|1.68
20140619|84856L102|SPIN|1600|SPINE PAIN MANAGEMENT, INC. CO|0.35
20140619|848574109|SPR|1689|SPIRIT AEROSYSTEMS HLDGS INC C|33.90
20140619|84920Y106|SPWH|350|SPORTSMAN'S WAREHOUSE HOLDINGS|8.00
20140619|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.58
20140619|85207D103|SCPZF|26941|SPROTT RESOURCE CORP ORD SHS (|2.75
20140619|85207H104|PHYS|11685|SPROTT PHYSICAL GOLD TRUST UNI|10.58
20140619|85207K107|PSLV|12992|SPROTT PHYSICAL SILVER TR UIT |7.88
20140619|85207Q104|SPPP|3966|SPROTT PHYSICAL PLATINUM AND|9.94
20140619|85207U105|S|7146|SPRINT CORPORATION COM(NEW)|8.52
20140619|85208M102|SFM|34182|SPROUTS FMRS MKT INC COM STK (|31.18
20140619|852193101|SGLRF|10486|SPYGLASS RESOURCES CORP. COMMO|1.64
20140619|85223W101|SQBK|5529|SQUARE 1 FINANCIAL INC COM|19.82
20140619|852312305|STAA|734|STAAR SURGICAL CO|16.54
20140619|85254C305|SSI|86|STAGE STORES INC|19.31
20140619|85254J102|STAG|5|STAG INDL INC USA|24.11
20140619|85254J300|STAGPRB|362|STAG INDUSTRIAL INC CUM PFD SE|24.52
20140619|853118206|SGBLY|79|STANDARD BANK GROUP LTD SPONSO|13.43
20140619|853666105|SMP|255|STANDARD MTR PRODS INC|44.16
20140619|85375C101|SPF|59032|STANDARD PACIFIC CORP|8.34
20140619|853887206|SR|3719|STANDARD REGISTER CO|4.92
20140619|854231107|SXI|239|STANDEX INTERNATIONAL CORP|74.78
20140619|854502705|SWJ|107|STANLEY BLACK & DECKER INC 5.7|24.34
20140619|854502804|SWH|578|STANLEY BLACK & DECKER, INC. C|115.35
20140619|855086104|STRZ|3911|STAR BUFFET INC|0.80
20140619|855244109|SBUX|4521|STARBUCKS CORPORATION|75.56
20140619|855707105|STFC|272|STATE AUTO FINANCIAL CORP|22.90
20140619|85571B105|STWD|27|STARWOOD PROPERTY TRUST, INC|23.92
20140619|85571Q102|STRZA|1199|STARZ SER A COM STK (DE)|28.42
20140619|85571U202|SSET|25816|STARSTREAM ENTERTAINMENT INC C|0.60
20140619|85590A401|HOT|279|STARWOOD HOTELS & RESORTS WORL|80.61
20140619|856121108|SBAZ|58|STATE BANK CORP|5.24
20140619|856190103|STBZ|18500|STATE BANK FINANCIAL CORPORATI|16.89
20140619|857477103|STT|337|STATE STREET CORP|67.82
20140619|857477509|STTPRC|3799|STATE STREET CORP PFD SHS SER |22.97
20140619|857477608|STTPRD|189|STATE STR CORP DEP SHS REPSTG |25.91
20140619|85771P102|STO|79368|STATOIL ASA ADS (1 ORD)|31.83
20140619|858119100|STLD|2616|STEEL DYNAMICS INC|18.17
20140619|858375108|SMRT|82|STEIN MART INC|14.13
20140619|858568108|SCM|17594|STELLUS CAP INVT CORP COM STK |14.44
20140619|85857R204|STEM|2158|STEMCELLS INC|1.57
20140619|858572407|SCTPFXXXX|6713|STEM CELL THERAPEUTICS CORP CO|0.32
20140619|85858B109|SGNI|17|STEMGEN, INC. COMMON STOCK|4.25
20140619|85858C107|STML|150|STEMLINE THERAPEUTICS INC COM |15.78
20140619|858586100|SCL|752|STEPAN COMPANY|52.25
20140619|858912108|SRCL|129|STERICYCLE INC|117.75
20140619|858915101|SGURF|15000|STERLING RESOURCES LTD|0.57
20140619|859152100|STE|176|STERIS CORP|52.24
20140619|85917A100|STL|1949|STERLING BANCORP DEL COM STK|11.99
20140619|859240103|STCC|62167|STERLING CONSOLIDATED CORPORAT|0.07
20140619|859241101|STRL|200|STERLING CONSTRUCTION CO INC|9.45
20140619|86031P106|STEV|156523|STEVIA CORP COM STK (NV)|0.11
20140619|86031Q104|STVF|38364|STEVIA FIRST CORP COM STK|0.44
20140619|860630102|SF|353|STIFEL FINANCIAL CORP|47.66
20140619|860630201|SFB|46|STIFEL FINL CORP SR NT 6.70% (|25.96
20140619|860630300|SFN|700|STIFEL FINANCIAL CORP 5.75% SR|25.85
20140619|86074Q102|SWC|2700|STILLWATER MINING CO|16.53
20140619|861012102|STM|3163|STMICROELECTRONICS N.V.|9.56
20140619|861025104|SYBT|80|STOCK YARDS BANCORP, INC COM S|29.38
20140619|86164T107|EDF|2815|STONE HBR EMERGING MKTS INCOME|20.10
20140619|861642106|SGY|103|STONE ENERGY CORP|46.94
20140619|86181Q300|SGM|14559|STONEGATE MTG CORP COM STK (OH|15.11
20140619|86183Q100|STON|1800|STONEMOR PARTNERS L.P. COM UNI|24.29
20140619|86221R102|SRMLF|100|STORM RESOURCES LTD|5.05
20140619|86222Q806|SWYDF|1437|STORNOWAY DIAMOND CORP ORD SHS|0.70
20140619|862578101|STRP|1226|STRAIGHT PATH COMMUNICATIONS I|9.89
20140619|86271N100|SENR|3827|STRATEGIC ENVIRONMENTAL & ENER|1.35
20140619|86272T106|BEE|75|STRATEGIC HOTELS & RESORTS, IN|11.43
20140619|86272T403|BEEPRB|345|STRATEGIC HOTELS & RESORTS, IN|25.25
20140619|86272T502|BEEPRCCL|206|STRATEGIC HOTELS & RESORTS, IN|25.00
20140619|862758208|SMDZF|1195|STRATEGIC METALS LTD COM NEW (|0.38
20140619|86277F101|SOGFF|2500|STRATEGIC OIL & GAS (CANADA)|0.42
20140619|863236105|STRA|88|STRAYER EDUCATION INC|55.56
20140619|863667101|SYK|1333|STRYKER CORP|84.43
20140619|86388A108|STB|99|STUDENT TRANSPORTATION, INC. (|6.54
20140619|86400R105|SOMD|948|Studio One Media, Inc. Common |0.24
20140619|864323100|SUBCY|587|SUBSEA 7 S A SPONSORED ADR|20.50
20140619|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.45
20140619|864909106|SCMP|1|SUCAMPO PHARMACEUTICALS INC CL|7.41
20140619|865613103|SSUMY|485|SUMITOMO CORP SPONS ADR|13.22
20140619|86562M209|SMFG|1387|SUMITOMO MITSUI FINANCIAL GROU|8.55
20140619|86563T104|SMMYY|262|SUMITOMO METAL MINING CO LTD U|15.55
20140619|865646103|SUMR|14050|SUMMER INFANT INC COM STK|2.94
20140619|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|16.25
20140619|866082100|INN|17|SUMMIT HOTEL PPTYS INC COM STK|10.49
20140619|866082407|INNPRC|100|SUMMIT HOTEL PPTYS PFD SER C 7|24.85
20140619|866142102|SMLP|200|SUMMIT MIDSTREAM PARTNERS LP C|48.25
20140619|86663B102|SNBC|51795|SUN BANCORP INC (N J)|3.90
20140619|866674104|SUI|364|SUN COMMUNITIES INC|50.42
20140619|86676H302|SUHJY|34|SUN HUNG KAI PPTY LTD SP ADR|13.79
20140619|866796105|SLF|3464|SUN LIFE FINANCIAL INC|35.94
20140619|866942105|SNHY|89|SUN HYDRAULICS CORP|41.45
20140619|86722A103|SXC|156|SUNCOKE ENERGY INC COM STK (DE|20.48
20140619|867224107|SU|9124|SUNCOR ENERGY INC (NEW)|42.69
20140619|86723Y209|SNMCY|51|SUNCORP GROUP LTD SPONSORED AD|12.46
20140619|86732G306|SNEY|15547|SUNERGY, INC.|.
20140619|86732Y109|SUNE|32750|SUNEDISON, INC COM|22.18
20140619|867328114|SNSSW|100|SUNESIS PHARMACEUTICALS INC WT|2.25
20140619|867328601|SNSS|373|SUNESIS PHARMACEUTICALS INC CO|6.39
20140619|86737M100|GOMO|4679|SUNGY MOBILE LTD ADS|15.30
20140619|867475105|SNNY|27825|SUNNYSIDE BANCORP INC COM STK |9.25
20140619|8676EP108|STKL|57|SUNOPTA INC|13.32
20140619|86764L108|SXL|13347|SUNOCO LOGISTICS PARTNERS L.P.|44.99
20140619|867652406|SPWR|10223|SUNPOWER CORP COM STK (DE)|40.36
20140619|86769A305|SSBN|945|SUNSET BRANDS, INC.|0.90
20140619|86769Q102|SGCNF|24496|SUNRIDGE GOLD CORP(F)|0.18
20140619|867781106|SBFM|15764|SUNSHINE BIOPHARMA INC. COMMON|0.13
20140619|86782U106|SSH|993|SUNSHINE HEART INC|5.82
20140619|867914103|STI|3724|SUNTRUST BANKS INC|40.42
20140619|867914509|STIPRA|715|SUNTRUST BANKS INC DEP SHS REP|20.54
20140619|867914889|STIPRE|1191|SUNTRUST BKS INC DEPOSITARY SH|23.63
20140619|867931404|SCON|34156|SUPERCONDUCTOR TECHS INC|3.05
20140619|86800U104|SMCI|125|SUPER MICRO COMPUTER INC COM S|26.02
20140619|86803T104|STBFY|7936|SUNTORY BEVERAGE & FOOD LTD AM|19.36
20140619|868153107|SDPI|1126|SUPERIOR DRILLING PRODS INC CO|5.67
20140619|868157108|SPN|67|SUPERIOR ENERGY SVCS INC|35.86
20140619|868168105|SUP|1191|SUPERIOR INDUSTRIES INTL INC|20.29
20140619|868526302|SPPRO|1405|SUPERTEL HOSPITALITY INC SER B|16.03
20140619|868536103|SVU|100|SUPERVALU INC|8.00
20140619|86858W101|SPRT|2464|SUPPORT. COM INC, COMMON STOCK|2.45
20140619|86881L106|SCAI|250|SURGICAL CARE AFFILIATES INC C|29.93
20140619|868861105|SGTPY|23111|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.43
20140619|869099101|SUSQ|6088|SUSQUEHANNA BANCSHARES INC|10.39
20140619|869239103|SUSP|343|SUSSER PETE PARTNERS LP COM UN|45.21
20140619|869245100|SBBX|49|SUSSEX BANCORP|9.26
20140619|869362103|SUTR|1304|Sutor Technology Group Limited|0.98
20140619|86944A105|SGMNF|6843|SUTTER GOLD MINING INC.|0.08
20140619|869587402|SVCBY|973|SVENSKA CELLULOSA B SPONS ADR |27.74
20140619|86959H201|SIVBO|459|SVB CAP II GTD TR PFD SECS%|26.23
20140619|870123106|SWGAY|1345|SWATCH GROUP AG UNSPON ADR (SW|29.64
20140619|870195104|SWDBY|390|Swedbank AB Sponsored ADR (Swe|26.68
20140619|870297504|EEH|200|SWEDISH EXPT CR CORP ELEMENTS |12.05
20140619|870738101|SFY|11565|SWIFT ENERGY CO (HOLDING COMPA|12.28
20140619|87074U101|SWFT|59|SWIFT TRANSN CO CL A COM STK (|25.48
20140619|870808300|SWSH|18512|SWISHER HYGIENE INC COM STK NE|3.51
20140619|870875101|SWZ|26|SWISS HELVETIA FUND INC|14.51
20140619|871013108|SCMWY|688|SWISSCOM AG ADS(RP 1/10 REG SH|59.28
20140619|871237103|SYKE|70|SYKES ENTERPRISES INC|20.42
20140619|871503108|SYMC|1427|SYMANTEC CORP|21.95
20140619|87151Q106|SYA|174|SYMETRA FINANCIAL CORPORATION |23.01
20140619|871546206|SMA|1663|SYMMETRY MEDICAL INC|8.85
20140619|87155N109|SYIEY|99055|Symrise Ag Unsponsored ADR (Ge|13.65
20140619|871565107|SYNL|75|SYNALLOY CORP.|16.29
20140619|87157D109|SYNA|117828|SYNAPTICS INCORPORATED|89.72
20140619|87159A103|GEVA|255|SYNAGEVA BIOPHARMA CORP COM ST|95.16
20140619|87160G107|SURG|78|SYNERGETICS USA, INC.|3.14
20140619|871607107|SNPS|77|SYNOPSYS INC|38.88
20140619|87161C402|SNVPRC|124|SYNOVUS FINL CORP PERP PFD SER|27.82
20140619|87161C501|SNV|2154|SYNOVUS FINANCIAL CORP NEW COM|24.81
20140619|87162H103|SYNT|93|SYNTEL INC|82.58
20140619|87162T206|SNTA|6118|SYNTA PHARMACEUTICALS INC COM |4.35
20140619|87162W100|SNX|52|SYNNEX CORPORATION|71.21
20140619|871628103|SYMX|127|SYNTHESIS ENERGY SYSTEMS, INC.|1.72
20140619|871639308|SGYP|14235|SYNERGY PHARMACEUTICALS, INC. |4.14
20140619|87164C102|SYUT|1|SYNUTRA INTERNATIONAL, INC.|6.82
20140619|87164P103|SYRG|5109|SYNERGY RESOURCES CORPORATION |12.84
20140619|87164U102|SYN|16136|SYNTHETIC BIOLOGICS INC COM ST|1.70
20140619|871655106|SYPR|200|SYPRIS SOLUTIONS INC (DE)|5.88
20140619|871829107|SYY|9431|SYSCO CORP|37.22
20140619|87184N203|SYRX|3319|SYSOREX GLOBAL HLDGS CORP|5.69
20140619|87184P109|SSMXY|893|SYSMEX CORP UNSPON ADR (JPN)|18.68
20140619|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140619|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|5.60
20140619|872275102|TCB|2095|TCF FINANCIAL CORP|16.45
20140619|872277207|TCBPRB|1131|TCF FINANCIAL CORP DEL DEP SHS|26.50
20140619|87233Q108|TCP|5180|TC PIPELINES LP UTS|50.73
20140619|872340104|TSI|4080|TCW STRATEGIC INCOME FUND, INC|5.54
20140619|87236Y108|AMTD|808|TD AMERITRADE HOLDING CORPORAT|31.26
20140619|872375100|TE|4295|TECO ENERGY INC|17.92
20140619|87238Q103|TCPC|8866|TCP CAP CORP COM STK (DE)|17.66
20140619|87240R107|TFSL|8|TFS FINANCIAL CORPORATION COM |14.00
20140619|872434105|THKLY|511|T H K Co Ltd Unsponsored ADR (|11.91
20140619|87244T109|TICC|4105|TICC CAPITAL CORP. COM STOCK|9.46
20140619|872540109|TJX|500|TJX COMPANIES INC|55.56
20140619|872549100|TLCVF|2700|TLC VISION CORP (CDA)|.
20140619|872590104|TMUS|9065|T-MOBILE US INC|32.68
20140619|87260R300|TMKXY|81|TMK OAO SPONSORED ADR (RU)|9.92
20140619|872608203|TNIB|10009|TNI BIOTECH INC COM STK (FL)|0.33
20140619|872625108|TRR|858|TRC CO'S INC|4.90
20140619|87264S106|TRW|1287|TRW AUTOMOTIVE HOLDINGS CORP|87.12
20140619|87265H109|TPH|810983|TRI POINTE HOMES INC COM STK (|16.80
20140619|87265K102|TSLX|507|TPG SPECIALTY LENDING INC COM |18.89
20140619|87288V101|TSSI|5000|TSS INC (DE)|0.25
20140619|87305R109|TTMI|374|TTM TECHNOLOGIES INC|8.06
20140619|87306N107|TTAPY|29|TTW PUBLIC COMPANY LIMITED UNS|16.75
20140619|87311L104|TWTC|12032|TW TELECOM INC CL A COM|41.40
20140619|87336U105|DATA|11799|TABLEAU SOFTWARE INC|67.69
20140619|873868103|TAHO|12748|TAHOE RESOURCES INC ORD SHS (C|23.65
20140619|87401G106|THYCY|2|TAIHEIYO CHEM CORP|40.63
20140619|874028103|TAIT|800|TAITRON COMPONENTS INC CL A|0.95
20140619|874039100|TSM|884|TAIWAN SEMICON MFG LTD(5COMSH)|21.35
20140619|87405B103|TKTDY|665|Takata Corp, Tokyo Unsponsored|40.75
20140619|874054109|TTWO|1615|TAKE-TWO INTERACTIVE SOFTWARE |21.22
20140619|874060205|TKPYY|3028|TAKEDA PHARMACEUTICAL CO LTD S|23.49
20140619|874080104|XRS|643|TAL EDUCATION GROUP ADS REPSTG|27.26
20140619|874083108|TAL|477|TAL INTERNATIONAL GROUP, INC. |44.66
20140619|874697105|TEP|115|TALLGRASS ENERGY PARTNERS LP|38.59
20140619|87509U106|TAM|112|TAMINCO CORP COM|21.61
20140619|875100109|TAMO|190|Tamm Oil and Gas Corp Common S|0.14
20140619|875372104|TNDM|116|TANDEM DIABETES CARE INC COM|17.09
20140619|87538X105|TLF|502|TANDY LEATHER FACTORY, INC|9.42
20140619|87600U104|TRX|4056|TANZANIAN ROYALTY EXPLORATION,|2.38
20140619|87611R306|TRGT|810|TARGACEPT INC COM STK|4.20
20140619|87611X105|NGLS|393|TARGA RESOURCES PARTNERS LP CO|69.26
20140619|87612E106|TGT|100|TARGET CORPORATION|58.70
20140619|87612G101|TRGP|322|TARGA RESOURCES CORPORATION CO|125.05
20140619|87651B104|TASR|200|TASER INTERNATIONAL INC|13.86
20140619|87652B103|TAS|700|TASMAN METALS LTD ORDINARY SHA|1.00
20140619|876568502|TTM|129|TATA MOTORS LIMITED ADS|39.53
20140619|876570607|TATYY|2508|TATE & LYLE PLC SPONS ADR-NEW-|45.22
20140619|876664103|TCO|1049|TAUBMAN CENTERS INC|75.51
20140619|876664707|TCOPRK|802|TAUBMAN CENTERS, INC. PREFERRE|23.84
20140619|87669X106|TAUG|16631|TAURIGA SCIENCES, INC.|0.02
20140619|876851882|TAYCO|705|TAYLOR CAPITAL GROUP, INC. PER|27.59
20140619|87690J100|TAYO|2300|TAYLOR CONSULTING INC COMMON S|1.63
20140619|87724P106|TMHC|11785|TAYLOR MORRISON HOME CORP CL A|21.36
20140619|878193101|TEAR|110987|TEARLAB CORP COM STK (DE)|4.85
20140619|878237106|TECD|52|TECH DATA CORP|61.08
20140619|878377100|TECH|44|TECHNE CORP|90.31
20140619|878546209|TKPPY|617|TECHNIP ADS (EA REPTG ONE ORD |26.65
20140619|87874R100|TTGT|115|TECHTARGET INC COM STK (DE)|8.12
20140619|878742204|TCK|1097|TECK RESOURCES LIMITED CLASS B|22.09
20140619|87876P201|TGEN|33|TECOGEN INC NEW COM STK (DE)|6.26
20140619|879273209|TEO|749|TELECOM ARGENTINA ADS (EA REPT|20.93
20140619|87928Y200|TLEIY|1969|TELECITY GROUP PLC MANCHESTER |25.53
20140619|87936R106|VIV|50|TELEFONICA BRASIL SA|20.70
20140619|879360105|TDY|564|TELEDYNE TECHNOLOGIES INC|97.78
20140619|879382208|TEF|2481|TELEFONICA SA ADS(RP 1 SH CAPI|17.33
20140619|879433795|TDA|98|TELEPHONE AND DATA SYSTEMS INC|22.89
20140619|879433829|TDS|155|TELEPHONE & DATA SYS INC (NEW)|26.00
20140619|879433837|TDJ|1421|TELEPHONE & DATA SYS INC PFD 7|25.78
20140619|879433845|TDE|300|TELEPHONE & DATA SYS INC SR NT|25.20
20140619|879433852|TDI|790|TELEPHONE AND DATA SYSTEMS INC|25.00
20140619|879455103|TNAV|2|TELENAV INC COM STK (DE)|5.94
20140619|879531309|TVBCY|66|TELEVSN BROADCST LTD SPON ADR |12.89
20140619|87959M208|TELK|5752|TELIK, INC|1.47
20140619|87960M205|TLSNY|8112|TeliaSonera AB Unsponsored ADR|14.64
20140619|879604106|TKOI|14821|TELKONET INC|0.19
20140619|87969N204|TLSYY|481|TELSTRA CRP LTD ADS(RP 5 ORD) |24.14
20140619|87971M103|TU|22481|TELUS CORP (F)|38.14
20140619|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.06
20140619|879939106|TTEC|1368|TELETECH HOLDINGS INC|27.34
20140619|88018T101|TDF|200|TEMPLETON DRAGON FD INC|25.59
20140619|880191101|EMF|388|TEMPLETON EMERGING MKT FUND|18.30
20140619|880192109|TEI|3258|TEMPLETON EMER MKTS INCM FD|13.74
20140619|88022F105|TRF|1638|TEMPLETON RUSSIA & EAST EURO F|15.18
20140619|88023U101|TPX|110|TEMPUR-SEALY INTERANTIONAL INC|57.77
20140619|88031M109|TS|2483|TENARIS S.A. ADS (EA REPTG 2 O|46.64
20140619|88032Q109|TCEHY|772|Tencent Holdings Limited Unspo|14.99
20140619|88033G407|THC|42|TENET HEALTHCARE CORPORATION|47.77
20140619|880345103|TNC|4|TENNANT COMPANY|64.65
20140619|880349105|TEN|27|TENNECO INC COM STK|65.78
20140619|880591300|TVC|718|TENNESSE VALLEY AUTH 98 6/1/28|23.69
20140619|880591409|TVE|2170|TENNESSEE VALLEY AUT 00000|24.00
20140619|88076W103|TDC|466|TERADATA CORORATION DEL COM ST|44.28
20140619|880770102|TER|849|TERADYNE INC|19.14
20140619|880779103|TEX|24|TEREX CORP|38.48
20140619|880797105|TGCDF|86418|TERANGA GOLD CORP CDA COMMON S|0.67
20140619|88088L103|TEZNY|2612|TERNA RETE ELETTRICA NAZIONALE|16.58
20140619|88101J101|TRRE|14600|TERRA ENERGY RESOURCES, LTD. C|.
20140619|88102J100|TRTC|54261|TERRA TECH CORP. COMMON|0.59
20140619|88146M200|TRNOPRA|300|TERRENO RLTY CORP PFD SER A (M|25.60
20140619|88156K102|TRYLF|38405|TERYL RES CORP (F)|0.01
20140619|88157K101|TESO|137|TESCO CORP (ALTA.) F|20.85
20140619|881575302|TSCDY|10285|TESCO PLC SPONS ADR|14.84
20140619|88160R101|TSLA|20459|TESLA MTRS INC COM STK (DE)|227.12
20140619|881609101|TSO|2749|TESORO CORPORATION|59.78
20140619|88162G103|TTEK|501|TETRA TECH INC|26.82
20140619|88162H101|TEUTF|5548|TEUTON RES CORP (F)|0.05
20140619|881624209|TEVA|950|TEVA PHARMACEUTICAL LTD INDS A|53.02
20140619|88165U109|TLOG|8873|TETRALOGIC PHARMACEUTICALS|5.84
20140619|88166A300|CRUD|292|TEUCRIUM COMMODITY TR WTI CRUD|43.79
20140619|88166A508|WEAT|3925|TEUCRIUM COMMODITY TR WHEAT FD|14.18
20140619|88166A607|SOYB|416|TEUCRIUM COMMODITY TR SOYBEAN |25.20
20140619|882228406|TCBIP|7802|TEXAS CAPITAL BANCSHARES, INC.|24.47
20140619|88224Q107|TCBI|1034|TEXAS CAPITAL BANCSHARES INC|54.98
20140619|882508104|TXN|734|TEXAS INSTRUMENTS|47.87
20140619|882610108|TPL|50|TEXAS PAC LD TR SUB SH CTFS|164.69
20140619|882681109|TXRH|1041|TEXAS ROADHOUSE INC COM STK (D|25.66
20140619|882853203|TVOC|100|TEXAS VANGUARD OIL CO|14.00
20140619|883203101|TXT|1592|TEXTRON INCORPORATED OF DEL|39.69
20140619|883211104|TXTR|386|TEXTURA CORPORATION COM|22.78
20140619|883219107|THLEY|158|THALES SPONS ADR|60.92
20140619|88322Q108|TGTX|3000|TG THERAPEUTICS, INC. COMMON S|8.24
20140619|88337C102|TCEL|1770705|THERAPY CELLS, INC. COMMON STO|.
20140619|88337U102|SEEK|11892|THEDIRECTORY COM INC|.
20140619|88337V100|TLTFF|467115|THERALASE TECHNOLOGIES INC (CA|0.30
20140619|88338T104|THRX|123269|THERAVANCE INC|28.38
20140619|883556102|TMO|731|THERMO FISHER SCIENTIFIC INC. |119.90
20140619|88368Q103|TST|511|THESTREET INC|2.51
20140619|88410V100|THNS|280|THINSPACE TECHNOLOGY INC COM S|0.21
20140619|884768102|TC|11096|Thompson Creek Metals Company |2.74
20140619|884768300|TCPRT|2334|THOMPSON CREEK METALS COMPANY |16.24
20140619|884903105|TRI|3743|THOMSON REUTERS CORP|35.79
20140619|885175307|THOR|173|THORATEC CORPORATION|34.06
20140619|88554D205|DDD|76770|3 D SYSTEMS CORP NEW|53.70
20140619|88555Y109|DPSM|37217|3D PIONEER SYSTEMS INC. COMMON|0.38
20140619|88579F201|TDCP|52095|3DICON CORP COM STK (OK)|0.01
20140619|88579Y101|MMM|563|3M COMPANY;COM USD0.01|144.33
20140619|885807206|THLD|441|THRESHOLD PHARMACEUTICALS INC |4.12
20140619|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.27
20140619|88632Q103|TIBX|969|TIBCO SOFTWARE INC|21.08
20140619|886423102|TDW|200|TIDEWATER(CITIZEN/NON CITIZEN)|54.99
20140619|886547108|TIF|153|TIFFANY & CO|99.90
20140619|8867EQ101|TIGR|69|TIGERLOGIC CORPORATION COM STK|1.37
20140619|88706M103|THI|429|TIM HORTONS INC COM, CANADA|54.89
20140619|88706P205|TSU|204|TIM PARTICIPACOES S.A. ADS (EA|29.61
20140619|887317303|TWX|1245|TIME WARNER INC NEW COM STK|69.27
20140619|887389104|TKR|5462|TIMKEN COMPANY|66.58
20140619|887522100|TKRFF|2000|TINKA RESOURCES LTD|0.26
20140619|887677102|TINTF|20000|TINTINA RES INC COM (CDA)|0.12
20140619|88823P104|TIRXF|5500|TIREX RES LTD COMMON SHARES (C|0.30
20140619|88823T106|TXMC|5500|TIREX CORPORATION (THE)|.
20140619|88828R204|TEWI|1670|TITAN ENERGY WORLDWIDE, INC. N|0.04
20140619|88830M102|TWI|1380|TITAN INTL (ILLINOIS)INC.|16.22
20140619|88830R101|TITN|15208|TITAN MACHINERY INC. COMMON ST|15.65
20140619|88874W107|TNKY|2860|TN-K ENERGY GROUP, INC. COMMON|0.15
20140619|889110102|TOELY|4938|Tokyo Electron Ltd Unsponsored|17.33
20140619|889899100|TMBXF|1480|Tombstone Exploration Corporat|0.05
20140619|890023104|TOMZ|1237|TOMI ENVIRONMENTAL SOLUTIONS I|0.30
20140619|890110109|TMP|40|TOMPKINS FINANCIAL CORPORATION|48.24
20140619|890138100|TMOAY|50|Tomtom NV Unsponsored ADR (Net|3.58
20140619|890260201|TNXP|156|TONIX PHARMACEUTICALS HLDG COR|11.23
20140619|890308109|TNGL|6439|TONOGOLD RESOURCES INC|0.09
20140619|890516107|TR|886|TOOTSIE ROLL INDUSTRIES INC|28.76
20140619|89054C101|TPDKY|258|Topdanmark AS Unsponsored ADR |2.97
20140619|890878309|TORM|24|TOR MINERALS INTERNATIONAL INC|9.86
20140619|890880206|TRYIY|270|TORAY INDS ADR|64.82
20140619|89102U103|TRCH|26591|TORCHLIGHT ENERGY RESOURCES, I|3.93
20140619|891027104|TMK|762|TORCHMARK CORP|82.54
20140619|891027302|TMKPRB|1876|TORCHMARK CORPORATION 5.875% J|24.86
20140619|89147L100|TYG|32371|TORTOISE ENERGY INFRASTRUCTURE|48.59
20140619|89147T103|TYN|848|TORTOISE NORTH AMERICAN ENERGY|31.58
20140619|89147X104|TPZ|513|TORTOISE PWR AND ENERGY INFRAS|28.45
20140619|89148B101|NTG|5548|TORTOISE MLP FUND, INC. COM ST|28.98
20140619|89148H108|TTP|158|TORTOISE PIPELINE & ENERGY FD |33.79
20140619|89148J203|TYYPRC|2172|TORTOISE ENERGY CAPITAL CORP S|10.26
20140619|89148K101|NDP|539|TORTOISE ENERGY INDEPENDENCE|27.65
20140619|891493306|TOSYY|33|Toshiba Corp Unsponsored ADR (|26.38
20140619|891515207|TOTDY|99|TOTO LTD ADR|25.26
20140619|891826109|TOWR|182|TOWER INTL INC COM STK (DE)|34.47
20140619|891894107|TW|300|TOWERS WATSON & CO COM STK CL |108.27
20140619|892000100|TWER|7334|Towerstream Corporation Common|1.86
20140619|89214P109|TOWN|1636|TOWNE BANK (VA)|16.00
20140619|892331307|TM|460|TOYOTA MOTOR CRP SPONSORED ADR|116.05
20140619|892356106|TSCO|7|TRACTOR SUPPLY CO|64.56
20140619|89255N203|TSRE|2506|TRADE STREET RESIDENTIAL, INC.|7.75
20140619|892872102|TTHX|1025|TRAIN TRAVEL HOLDINGS, INC.|2.65
20140619|892918103|TACT|83|TRANSACT TECHNOLOGIES INC|10.25
20140619|89336Q100|TWMC|49|TRANS WORLD ENTERTAINMENT CORP|3.23
20140619|893459107|TAKD|4950|TRANSAKT LTD. COM SHARES (NV) |0.11
20140619|89346D107|TAC|530|TRANSALTA CORP CANADA (F)|11.96
20140619|893506105|TAI|286|TRANSAMERICA INCOME SHS INC|21.07
20140619|893529107|TRNS|1577|TRANSCAT INC|10.13
20140619|89354M106|TSPT|2216|TRANSCEPT PHARMACEUTICALS INC |2.05
20140619|89355M105|TCEC|5000|TRANSCOASTAL CORP COM STK (DE)|0.31
20140619|89366M201|TRXC|1014|TRANSENTERIX, INC. NEW COMMON |6.20
20140619|893662106|TGA|22|TRANSGLOBE ENERGY CORP|7.11
20140619|893716209|TTHI|397|TRANSITION THERAPEUTICS|6.30
20140619|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|43.37
20140619|89417E109|TRV|59626|TRAVELERS COMPANIES, INC. (THE|95.40
20140619|894174101|TA|13|TRAVELCENTERS OF AMERICA LLC|8.28
20140619|894174200|TANN|9922|TRAVELCENTERS AMER LLC 8.25% S|26.45
20140619|89420Y209|TSYHY|22|TRAVELSKY TECH LTD SPONS ADR R|8.85
20140619|894648104|TREC|7835|TRECORA RESOURCES|11.21
20140619|89465N100|TECO|9997|TREATY ENERGY CORP COM STK (NV|.
20140619|89469A104|THS|201|TREEHOUSE FOODS, INC. COM STK |77.19
20140619|89484Q100|TRMR|51882|TREMOR VIDEO INC, COM|4.54
20140619|89486M206|TMICY|21|TREND MICRO INC SPONS ADR-NEW |33.24
20140619|89531J109|TREVF|1250|TREVALI MNG CORP COM SHS (CDA)|0.89
20140619|89531P105|TREX|13763|TREX CO INC|30.36
20140619|89532E109|TRVN|881|TREVENA INC COM STK (DE)|4.15
20140619|895848109|TCAP|12|TRIANGLE CAPITAL CORPORATION C|26.20
20140619|895848208|TCC|506|TRIANGLE CAP CORP 7% SR NT DUE|25.78
20140619|895848307|TCCA|431|TRIANGLE CAP CORP SR NT 6.375%|25.21
20140619|89600B201|TPLM|3695|TRIANGLE PETROLEUM CORP (NEW) |11.61
20140619|896047503|TRBAA|2508|TRIBUNE COMPANY NEW CLASS A|85.10
20140619|89609J106|TBUFF|2337|TRIBUTE PHARMACEUTICALS CANADA|0.80
20140619|896095106|TCBK|1856|TRICO BANCSHARES|22.87
20140619|896215209|TRS|81|TRIMAS CORPORATION COM|37.61
20140619|896239100|TRMB|130|TRIMBLE NAVIGATION LTD|38.33
20140619|89626T103|TMIAF|4000|TRIMETALS MINING INC. COMMON S|0.19
20140619|89628E104|TSL|4311|TRINA SOLAR LIMITED ADS (EA RE|12.89
20140619|896522109|TRN|292|TRINITY INDUSTRIES|85.01
20140619|89674K103|TQNT|5501|TRIQUINT SEMICONDUCTOR INC|16.29
20140619|896749108|GTS|1986|TRIPLE-S MANAGEMENT CORPORATIO|17.67
20140619|89678F100|TSC|200|TRISTATE CAP HLDGS INC COM STK|14.34
20140619|896818101|TGI|2454|TRIUMPH GROUP, INC.|70.75
20140619|89685A102|TRIV|57|TRIVASCULAR TECHONOLOGIES, INC|17.06
20140619|896945201|TRIP|222|TRIPADVISOR INC COM|105.24
20140619|897238119|TROVW|100|TROVAGENE INC WT PUR COM EXP 5|1.88
20140619|897238309|TROV|2683|TROVAGENE INC COM NEW (DE)|3.63
20140619|897837100|TRUU|18163|TRUE DRINKS HOLDINGS, INC COMM|0.40
20140619|89785L107|TRUE|7|TRUECAR INC COM STK (DE)|13.61
20140619|89785X101|TBI|351|TRUEBLUE, INC.|27.31
20140619|89788P105|TRLR|232068|TRULAN RESOURCES INC. COMMON S|.
20140619|897888103|TRLA|346|TRULIA INC (DEL)|45.10
20140619|898349105|TRST|3522|TRUSTCO BK CORP N Y|6.50
20140619|898402102|TRMK|13833|TRUSTMARK CORP|24.55
20140619|898529102|TSGTY|6|TSINGTAO BREWERY CO LTD ADR|76.57
20140619|898697206|TCX|280|TUCOWS INC NEW|13.59
20140619|899035505|TUES|1195|TUESDAY MORNING CORPORATION|19.00
20140619|899415202|TUWOY|2408|TULLOW OIL PLC UNSPONSORED ADR|7.35
20140619|89969Q104|TUMI|23338|TUMI HLDGS INC COM|20.19
20140619|89977P106|TOUR|1361|TUNIU CORP SPONS ADS REPSTG CL|16.86
20140619|899896104|TUP|313|TUPPERWARE BRANDS CORP|82.90
20140619|900148701|TKGBY|24619|TURKIYE GRTI BK SPN ADR|3.86
20140619|90015N103|TKYVY|608|TURKIYE VAKIFLAR BANKASI TAO U|22.61
20140619|900435108|TRQ|715|TURQUOISE HILL RES LTD COM|3.71
20140619|90130A101|FOXA|994|TWENTY-FIRST CENTY FOX INC CL |35.37
20140619|90130A200|FOX|111|TWENTY-FIRST CENTY FOX INC CL |34.33
20140619|90137F103|XXII|308435|22ND CENTURY GROUP, INC. COMMO|3.65
20140619|901401307|TBTEF|4758|Twin Butte Energy Ltd Ordinary|1.76
20140619|901476101|TWIN|100|TWIN DISC.INCORPORATED|33.49
20140619|90184L102|TWTR|66615|TWITTER INC COM STK (DE)|38.74
20140619|90187B101|TWO|4262|TWO HBRS INVT CORP COM STK (MD|10.53
20140619|90207B107|TURV|2928|TWO RIVERS WATER & FARMING COM|1.11
20140619|902494103|TSN|5246|TYSON FOODS INC CL A|36.04
20140619|90255U106|UAMM|3450|UA MULTIMEDIA INC COM STK NEW |.
20140619|90263W201|UBSPRD|942|UBS PFD FUNDING TST IV TST PFD|19.21
20140619|902641612|MLPS|300|UBS AG JERSEY BRH AG MONTHLY S|11.00
20140619|902641620|MLPG|125|UBS AG JERSEY BRH E-TRACS LKD |39.36
20140619|902641646|MLPI|151877|UBS E-TRACS ALERIAN MLP INFRAS|42.61
20140619|902641745|UBN|28582|E-TRACS UBS BLOOMBERG CMCI ENE|17.15
20140619|902641778|UCI|10310|E-TRACS UBS BLOOMBERG CMCI ETN|21.56
20140619|902641794|USV|266|E-TRACS UBS BLOOMBERG CMCI SIL|26.94
20140619|902641828|UBC|143|E-TRACS UBS BLOOMBERG CMCI LIV|23.77
20140619|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.15
20140619|90265Y106|UCP|178|UCP INC CLASS A|13.74
20140619|90267B682|AMU|1431|UBS AG LONDON BRH ETRACS ALERI|31.62
20140619|90267L508|FBG|1194|UBS AG LONDON BRH FISHER ENHAN|49.78
20140619|902673102|UFPT|104|UFP TECHNOLOGIES INC|26.49
20140619|902681105|UGI|6424|UGI CORP (HOLDING CO)|49.48
20140619|90270L792|SPLX|191|UBS AG LDN ETRACS MNT RESET 2X|27.62
20140619|90270L842|CEFL|3978|UBS AG LONDON BRH ETRACS MONTH|29.31
20140619|902748102|UIL|969|UIL HOLDINGS|37.53
20140619|902788108|UMBF|1183|UMB FINANCIAL CORP|62.72
20140619|90288A101|UMED|9917|UMED HLDGS INC COM STK (TX)|0.20
20140619|902925106|USAK|396|USA TRUCK INC|17.97
20140619|902973304|USB|11570|U.S.BANCORP (NEW)|43.33
20140619|902973791|USBPRO|1147|US BANCORP DEL DEP SHS REPSTG |22.38
20140619|902973817|USBPRN|714|US BANCORP DEL DEP SHS|27.77
20140619|902973833|USBPRM|1259|U.S. BANCORP DEPOSITARY SHARES|28.40
20140619|903002202|UMHPRA|216|UMH PPTYS INC CUM RED PFD SER |26.40
20140619|903115103|UNRH|4340|UNR HLDGS INC COM STK (CO)|0.75
20140619|903119105|UNS|83|UNS ENERGY CORP COM|60.33
20140619|903213106|UQM|190|UQM TECHNOLOGIES INC|2.06
20140619|903236107|URS|832|URS CORP|44.96
20140619|90328M107|USNA|146|USANA HEALTH SCIENCES INC|77.30
20140619|90328S500|USAT|666|USA Technologies, Inc. New Com|2.04
20140619|903293405|USG|411|USG CORP (NEW)|30.70
20140619|90333E207|USU|2257|USEC INC (NEW)|3.34
20140619|90337L108|USPH|81|U.S.PHYSICAL THERAPY INC|32.64
20140619|90341G103|USMO|384|USA MOBILITY, INC.|14.78
20140619|90346C107|UREE|3690|U S RARE EARTHS INC COM STK (N|1.92
20140619|90346E103|SLCA|2654|U S SILICA HLDGS INC COM STK (|54.32
20140619|90346L107|USGIF|10000|U S SILVER & GOLD INC COM SHS |0.44
20140619|90347A100|UBNT|7834|UBIQUITI NETWORKS INC COM STK |45.29
20140619|90348R102|UBSFY|1632|Ubi Soft Entertainment Sa Unsp|3.93
20140619|90350A104|UBIQ|352|UBIQUITY INC COM STK|7.65
20140619|90384S303|ULTA|116|ULTA SALON, COSMETICS & FRAGRA|94.89
20140619|90385D107|ULTI|15|ULTIMATE SOFTWARE GROUP INC|136.98
20140619|90385V107|UCTT|400|ULTRA CLEAN HOLDINGS INC|9.26
20140619|903914109|UPL|24565|ULTRA PETROLEUM CORP|29.60
20140619|90400D108|RARE|665|ULTRAGENYX PHARMACEUTICAL INC |48.67
20140619|90400P101|UGP|77|ULTRAPAR PARTICIPACOES SA ADS |24.02
20140619|904034105|UTEK|32|ULTRATECH INC|23.64
20140619|90420U106|UMNG|20000|UMining Resources Inc. Common |.
20140619|904214103|UMPQ|2879|UMPQUA HOLDINGS CORP|18.00
20140619|904311107|UA|70998|UNDER ARMOUR INC CL A|59.65
20140619|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.15
20140619|904572203|UNXL|33759|UNI-PIXEL, INC.|7.77
20140619|90458K103|UPCHY|290|Uni-President China Holdings L|75.00
20140619|904587102|UNRDY|1158|UNIBAIL-RODAMCO SE UNPSPON ADR|28.16
20140619|90460M204|UNICY|3233|UNICHARM CORP SPONSORED ADR (J|12.45
20140619|904677200|UFI|679|UNIFI INC (NEW)|26.76
20140619|90476X103|UGDIF|8000|UNIGOLD INC|0.03
20140619|904767704|UL|1177|UNILEVER PLC ADS NEW (EA REPTS|45.52
20140619|90478E103|UNIS|5053|UNILIFE CORP NEW COM STK (DE) |3.00
20140619|904784709|UN|634|UNILEVER NV(NEW) NY SHARES|44.02
20140619|90539J109|UBSH|35|UNION BANKSHARES CORP COM STK |25.50
20140619|90653R101|UDHI|15400|UNION DENTAL HOLDINGS INC|0.01
20140619|907818108|UNP|164|UNION PACIFIC CORPORATION|100.67
20140619|90916J300|UPZS|185700|UNIQUE PIZZA AND SUBS CORPORAT|.
20140619|909214306|UIS|466|UNISYS CORP;COM NEW USD0.01|24.93
20140619|909218109|UNT|700|UNIT CORPORATION|67.09
20140619|90933X100|UAPC|50000|UNITED AMERICAN PETROLEUM CORP|.
20140619|909458101|UBOH|49|UNITED BANCSHARES INC (OH)|13.12
20140619|909747107|CNAB|6946|UNITED CANNABIS CORP COM STK (|1.12
20140619|90984P303|UCBI|126|UNITED COMMUNITY BANKS INC|16.67
20140619|909911109|UBCP|390|UNITED BANCORP INC (OH)|8.16
20140619|910047109|UAL|500|UNITED CONTINENTAL HOLDINGS IN|43.76
20140619|910187103|UDF|435|UNITED DEV FDG IV COM SHS OF B|19.55
20140619|910571108|UG|251|UNITED GUARDIAN|27.32
20140619|91059D100|UEEC|6521|UNITED HEALTH PRODUCTS, INC. C|0.16
20140619|910710102|UIHC|174|United Insurance Holdings Corp|18.32
20140619|911163103|UNFI|103|UNITED NATURAL FOODS INC|65.17
20140619|911268209|UNTD|3260|UNITED ONLINE INC COM NEW|10.00
20140619|911271302|UOVEY|6446|UNITED OVERSEAS BANK SPONS ADR|35.88
20140619|911312106|UPS|1047|UNITED PARCEL SERVICE,INC.CL B|102.79
20140619|911363109|URI|363|UNITED RENTALS INC|104.77
20140619|911549103|UAMY|46|U S ANTIMONY CORP|1.75
20140619|91167Q100|BNO|7144|UNITED STS BRENT OIL FD LP|46.15
20140619|911684108|USM|5550|UNITED STATES CELLULAR CORP|40.62
20140619|911717106|USCI|554|UNITED STS COMMODITY INDEX FD |60.29
20140619|911805109|USEG|2064|U S ENERGY CORP|4.33
20140619|91201T102|UGA|2228|UNITED STATES GASOLINE FUND LP|63.51
20140619|912318201|UNG|1898|UNITED STATES NATURAL GAS FUND|25.80
20140619|91232N108|USO|157800|UNITED STATES OIL FUND LP|39.01
20140619|91288V103|USL|2543|UNITED STATES 12 MONTH OIL FUN|46.93
20140619|912909108|X|6009|UNITED STATES STEEL CP|25.34
20140619|913004107|USTR|560|UNITED STATIONERS INC|40.78
20140619|913017109|UTX|6|UNITED TECHNOLOGIES CORP|117.23
20140619|913017117|UTXPRA|459|UNITED TECHNOLOGIES CORP CORP |65.88
20140619|91307C102|UTHR|8430|UNITED THERAPEUTICS CORP|86.14
20140619|91311E102|UUGRY|1061|United Utilities Group Plc Spo|29.18
20140619|91324P102|UNH|1303|UNITEDHEALTH GROUP INC|79.21
20140619|91324T302|UNTK|3543|UNITEK GLOBAL SERVICES, INC. C|0.43
20140619|913259107|UTL|100|UNITIL CORP|34.35
20140619|913456307|UVVZP|1|Universal Corporation Perp Pfd|1282.45
20140619|91347P105|OLED|206|UNIVERSAL DISPLAY CORP|31.21
20140619|913543104|UFPI|13|UNIVERSAL FOREST PRODUCTS INC |48.00
20140619|91359E105|UHT|42|UNIVERSAL HEALTH RLTY TR SBI|43.36
20140619|91359V107|UVE|73|UNIVERSAL INSURANCE HLDGS INC |13.61
20140619|913708103|UFMG|20|UNIVERSAL MFG CO NEB|14.10
20140619|913803201|UVRBY|251|UNIVERSAL ROBINA UNSPONSORED A|34.91
20140619|913837100|USAP|21|UNIVERSAL STAINLESS&ALLOY PROD|30.94
20140619|913903100|UHS|36|UNIVERSAL HEALTH SVCS CL-B|95.35
20140619|913915104|UTI|57|UNIVERSAL TECHNICAL INSTITUTE |11.56
20140619|914270103|UGHS|1000|UNIVERSITY GEN HEALTH SYS INC |0.18
20140619|915271100|UVSP|25|UNIVEST CORP OF PA|20.39
20140619|91529Y106|UNM|172|UNUM GROUP COM STK|35.40
20140619|91531F103|UPIP|5941|UNWIRED PLANET INC COM STK (DE|2.23
20140619|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.50
20140619|91688R108|URG|12989|Ur Energy Inc Common Shares (C|1.14
20140619|91688T104|URZ|13135|URANERZ ENERGY CORP|1.55
20140619|916896103|UEC|1350|URANIUM ENERGY CORP|1.76
20140619|916901606|URRE|251|URANIUM RESOURCES, INC. NEW CO|2.75
20140619|917286106|UBP|4|URSTADT BIDDLE PROPERTIES INC |17.78
20140619|917286205|UBA|1139|URSTADT BIDDLE PROPS INC CL A |20.61
20140619|917286700|UBPPRF|71|URSTADT BIDDLE PROPERTIES INC.|25.17
20140619|917296204|USEL|800|USELL.COM INC COM STK (DE)|3.50
20140619|917488108|UTMD|9|UTAH MEDICAL PRODUCTS INC|52.04
20140619|918204108|VFC|730|V. F. CORPORATION|62.36
20140619|91822T101|VGLS|270|VG LIFE SCIENCES INC.|0.14
20140619|918284100|VSEC|12|V S E CORP|65.08
20140619|91829B103|VOC|17|VOC ENERGY TR TR UNIT|15.41
20140619|91851C201|EGY|25278|VAALCO ENERGY INC (NEW)|6.80
20140619|918905100|VHI|997|VALHI INC|5.12
20140619|918914102|VLNCQ|651144|VALENCE TECHNOLOGY INC|0.04
20140619|919067108|VTIFF|108|VALDOR TECHNOLOGY INTERNATIONA|0.10
20140619|91911K102|VRX|1816|VALEANT PHARMACEUTICALS INTERN|118.43
20140619|91912E105|VALE|15206|VALE S A ADR (REPSTG 1 COM SHR|12.91
20140619|91912E204|VALEP|2449|VALE S A ADR (REPSTG 1 CL A PF|11.53
20140619|91913Y100|VLO|2846|VALERO ENERGY CORP (NEW)|55.64
20140619|91916A109|VHCIQ|1|VALIANT HEALTH CARE, INC. COMM|0.06
20140619|919629105|VYFC|708|VALLEY FINL CORP (VA)|13.10
20140619|919794107|VLY|4907|VALLEY NATIONAL BANCORP|10.14
20140619|920253101|VMI|504|VALMONT INDS INC|159.63
20140619|920355104|VAL|15|VALSPAR CORP (THE)|76.30
20140619|920437100|VALU|1|VALUE LINE INC|15.02
20140619|92047K107|VVTV|600|VALUEVISION|5.01
20140619|921428108|APAFF|11563|VANADIUMCORP RESOURCES INC ORD|0.06
20140619|921659108|VNDA|7229|VANDA PHARMACEUTICALS INC COM |14.72
20140619|921908844|VIG|23823|VANGUARD DIVIDEND APPRECIATION|78.36
20140619|921909768|VXUS|32399|VANGUARD STAR FD VANGUARD TOTA|54.95
20140619|921910709|EDV|507|VANGUARD EXTENDED DURATION TRE|104.18
20140619|921910816|MGK|496|VANGUARD MEGA CAP GROWTH ETF|76.53
20140619|921910840|MGV|2552|VANGUARD MEGA CAP VALUE|58.75
20140619|921910873|MGC|1779|VANGUARD MEGA CAP ETF|67.14
20140619|921932505|VOOG|27247|VANGUARD S&P 500 GROWTH ETF|94.14
20140619|921932703|VOOV|7346|VANGUARD S&P 500 VALUE ETF|87.13
20140619|921932794|VIOG|736|VANGUARD S&P SMALL CAP 600 GRO|102.60
20140619|921932844|IVOV|1747|VANGUARD S&P MID CAP 400 VALUE|95.11
20140619|921932869|IVOG|11158|VANGUARD S&P MID CAP 400 GROWT|95.77
20140619|921937793|BLV|20|VANGUARD BD INDEX FD INC LONG |89.06
20140619|921937819|BIV|11604|VANGUARD BD INDEX FD INC INTER|84.28
20140619|921937827|BSV|222|VANGUARD BD INDEX FD INC SHORT|80.15
20140619|921943858|VEA|40786|VANGUARD FTSE DEVELOPED MARKET|43.19
20140619|921946406|VYM|101626|VANGUARD WHITEHALL FDS (VANGUA|66.73
20140619|921946885|VWOB|1462|VANGUARD EMERGING MKTS GOVT BD|80.23
20140619|922020805|VTIP|33748|VANGUARD SHT TRM INFLT-PROT FD|50.03
20140619|92203J407|BNDX|3803|VANGUARD TOTAL INTERNATIONAL B|51.19
20140619|92204A108|VCR|269|VANGUARD CONSUMER DISCRETIONAR|108.30
20140619|92204A207|VDC|2700|VANGUARD CONSUMER STAPLES ETF |117.05
20140619|92204A306|VDE|27165|VANGUARD ENERGY ETF|142.82
20140619|92204A405|VFH|1498|VANGUARD FINANCIAL ETF|46.60
20140619|92204A504|VHT|549|VANGUARD HEALTH CARE ETF|110.13
20140619|92204A801|VAW|524|VANGUARD MATERIALS ETF|111.12
20140619|92204A876|VPU|74701|VANGUARD UTILITIES ETF|95.40
20140619|922042676|VNQI|438|VANGUARD GLOBAL EX- U.S. REAL |57.84
20140619|922042742|VT|1200|VANGUARD TOTAL WORLD STK INDEX|62.52
20140619|922042775|VEU|6039|VANGUARD FTSE ALL- WORLD EX-US|52.97
20140619|922042866|VPL|293|VANGUARD FTSE PACIFIC ETF FTSE|62.09
20140619|922042874|VGK|12332|VANGUARD FTSE EUROPE ETF FTSE |61.57
20140619|92205F106|VNR|8341|VANGUARD NAT RES LLC COM UNIT |31.26
20140619|92205F205|VNRAP|293|VANGUARD NAT RES LLC PERP PFD |25.52
20140619|92205F304|VNRBP|81|VANGUARD NATURAL RESOURCES LLC|24.76
20140619|92206C102|VGSH|50000|VANGUARD|60.91
20140619|92206C409|VCSH|16|VANGUARD SHT-TERM CORP BD ETF |80.22
20140619|92206C599|VTHR|1|VANGUARD RUSSELL 3000 ETF|90.76
20140619|92206C649|VTWV|1257|VANGUARD RUSSELL 2000 VALUE ET|88.82
20140619|92206C706|VGIT|268|VANGUARD INTERMEDIATE-TERM GOV|63.55
20140619|92206C730|VONE|641|VANGUARD RUSSELL 1000 ETF|90.59
20140619|92206C847|VGLT|6209|VANGUARD LG-TRM GOVT BD ETF|70.16
20140619|92206C870|VCIT|571|VANGUARD INTERMEDIATE-TERM COR|86.04
20140619|92210H105|VNTV|854|VANTIV INC CL A COM STK (DE)|32.60
20140619|92210U106|VAPO|220000|VAPORIN INC.|0.08
20140619|922101100|VPOR|52399|VAPOR GROUP, INC. COMMON STOCK|0.06
20140619|922104104|VHUB|14231|VAPOR HUB INTERNATIONAL INC. C|0.24
20140619|92220P105|VAR|501|VARIAN MEDICAL SYSTEMS INC|83.72
20140619|922280102|VRNS|1419|VARONIS SYS INC COM STK (DE)|23.51
20140619|92230Y104|VDSI|1024|VASCO DATA SECURITY INTL INC|11.97
20140619|92231M109|VASC|33|VASCULAR SOLLUTIONS INC|21.24
20140619|92240G101|VVC|2782|VECTREN CORPORATION|41.07
20140619|92240M108|VGR|10358|VECTOR GROUP LTD|21.04
20140619|922417100|VECO|189|VEECO INSTRUMENTS INC(DEL)|34.74
20140619|922475108|VEEV|1417|VEEVA SYSTEMS INC CL A COM|24.90
20140619|92256R207|VELA|163897|VELATEL GLOBAL COMMUNICATIONS,|.
20140619|92262A107|APPY|3706|VENAXIS INC|2.32
20140619|922908363|VOO|2657|VANGUARD INDEX FDS S&P 500 ETF|179.87
20140619|922908538|VOT|1892|VANGUARD MID-CAP GROWTH INDEX |95.63
20140619|922908553|VNQ|148|VANGUARD REIT ETF|74.74
20140619|922908595|VBK|1802|VANGUARD SMALL-CAP GROWTH ETF |125.94
20140619|922908611|VBR|883|VANGUARD SMALL-CAP VALUE ETF|104.68
20140619|922908629|VO|5|VANGUARD MID-CAP ETF|117.88
20140619|922908652|VXF|1615|VANGUARD EXTENDED MARKET ETF|87.00
20140619|922908736|VUG|4419|VANGUARD GROWTH ETF|98.51
20140619|922908751|VB|3298|VANGUARD SMALL-CAP ETF|116.06
20140619|922908769|VTI|2151|VANGUARD TOTAL STOCK MARKET ET|101.81
20140619|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.52
20140619|92334N103|VE|15|VEOLIA ENVIRONNEMENT|19.84
20140619|92335C106|VRA|4510|VERA BRADLEY, INC COM STK|22.68
20140619|92337F107|VCYT|4845|VERACYTE INC COM|14.94
20140619|92337L104|VRCI|12852|VERDE SCIENCE, INC. COMMON STO|0.06
20140619|92343E102|VRSN|2223|VERISIGN INC|51.61
20140619|92343V104|VZ|309989|VERIZON COMMUNICATIONS|49.42
20140619|92343V302|VZA|668|VERIZON COMMUNICATINS, INC 5.9|25.55
20140619|92343X100|VRNT|15695|VERINT SYSTEMS INC|50.03
20140619|923449102|VTEQ|33383|VERITEQ CORPORATION COMMON STO|0.17
20140619|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.13
20140619|92346W109|VRTY|50|VERITY CORP COMMON STOCK|0.40
20140619|923725105|VET|334|VERMILION ENERGY INC COM (CANA|69.89
20140619|92529L102|VSAR|768|VERSARTIS INC COM|28.25
20140619|92531L108|VRS|2820|VERSO PAPER CORP COM STK (DE) |2.00
20140619|92532F100|VRTX|162|VERTEX PHARMACEUTICALS INC|65.08
20140619|92532R203|VCSY|4997|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140619|92534K107|VTNR|504|Vertex Energy, Inc|10.08
20140619|92552V100|VSAT|456|VIASAT INC|57.19
20140619|92553P102|VIA|25|VIACOM INC CLASS A COM NEW|86.98
20140619|925602104|VICL|10959|VICAL INC|1.19
20140619|925811101|VII|329|VICON INDUSTRIES|2.53
20140619|925815102|VICR|49|VICOR CORP|8.47
20140619|92625W101|VITFF|19038|Victoria Gold Corp Ordinary Sh|0.12
20140619|92643X305|VYEY|1606|VICTORY ENERGY CORPORATION COM|0.31
20140619|92644K104|ECIG|184|VICTORY ELECTRONIC CIGARETTES |9.51
20140619|92647F102|VNCKF|16578|VICTORY NICKEL INC. COM|0.06
20140619|92648A102|VIDG|142|VID3G INC COM STK (WY)|0.02
20140619|926627100|VNRFY|47|VIENNA INS GRP SPON ADR (AUT) |10.45
20140619|92672A101|VPFG|1037|VIEWPOINT FINL GROUP COM STK N|27.32
20140619|92718N109|VIMC|3834|VIMICRO INTERNATIONAL CORP ADR|3.16
20140619|92719A106|VIP|1866|VIMPELCOM LTD|8.47
20140619|927320101|VCISY|34953|VINCI SA ADR (FRANCE)|18.92
20140619|92763W103|VIPS|260|VIPSHOP HLDGS LTD SPONSORED AD|188.99
20140619|927651109|VIRC|159|VIRCO MFG CORPORATION|2.50
20140619|927804609|VELPRE|2|VA. ELEC&PWR $5 DIV PFD|107.55
20140619|927912105|VSCI|99|VISION SCIENCES INC (DEL)|1.09
20140619|927926303|VGZ|100|VISTA GOLD CORPORATION NEW (BR|0.47
20140619|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|22.50
20140619|92823T108|VHC|111742|VirnetX Holding Corp Common St|16.90
20140619|928242205|VPRO|5000|VIROPRO INC NEW|.
20140619|928269208|VSCP|6644|VIRTUALSCOPICS INC COM NEW|5.50
20140619|92827P102|VRTU|49|VIRTUSA CORP COM STK (DE)|35.39
20140619|92828V108|VPIG|100|VIRTUAL PIGGY INC|1.04
20140619|92829A103|DCA|519|VIRTUS TOTAL RETURN FD COM SHS|4.70
20140619|92829B101|VGI|442|VIRTUS GLOBAL MULTI-SECTOR INC|17.71
20140619|92829C109|PGCX|39888|VIRTUAL SOURCING INC COM STK (|.
20140619|928298108|VSH|2828|VISHAY INTERTECHNOLOGY INC|15.33
20140619|92833U202|VISN|847|VISIONCHINA MEDIA INC SPONSORE|18.32
20140619|92835C101|VIIC|30955|VISION INDS CORP COM STK (FL) |.
20140619|92847R104|VTL|18|VITAL THERAPIES, INC COMMON ST|30.52
20140619|92849E101|VSI|1786|VITAMIN SHOPPE INC COM STK (DE|45.51
20140619|928497304|VTSS|5285|VITESSE SEMICONDUCTOR CORPORAT|3.49
20140619|92852R304|VIVK|1250|VIVAKOR INC. COMMON STOCK|0.59
20140619|92852T201|VIVHY|170|VIVENDI SA UNSPONSORED ADR (FR|26.13
20140619|928551100|VVUS|530215|VIVUS INC|5.20
20140619|92857F107|VCRA|14|VOCERA COMMUNICATIONS INC COM |13.83
20140619|92857W308|VOD|778|VODAFONE GROUP PLC NEWSPONSORE|33.78
20140619|928578103|VLPNY|909|Voestalpine AG Unsponsored ADR|9.65
20140619|92858D200|VDMCY|520|VODACOM GROUP LIMITED SPONSORE|11.98
20140619|928645100|VOLC|68|VOLCANO CORPORATION COM STK|18.31
20140619|928661107|VNRX|7590|VOLITIONRX LIMITED COMMON STOC|1.51
20140619|928662303|VLKAY|1047|VOLKSWAGEN A G ADR (SPONS)|52.50
20140619|92870X309|VLTC|5217|VOLTARI CORP COM STK NEW (DE) |2.00
20140619|928703107|VISI|653|VOLT INFORMATION SCIENCES INC |9.20
20140619|928856400|VOLVY|46|VOLVO A B ADR-B|13.85
20140619|928929207|VTKLY|179|VTECH HOLDINGS, LTD. UNSPONSOR|13.64
20140619|928972108|WILN|69|WI-LAN INC|3.09
20140619|929042208|VNORP|96|VORNADO RLTY TR S-A CV PF SBI |149.11
20140619|929042851|VNOPRK|958|VORNADO REALTY TRUST PFD S K (|23.22
20140619|929042877|VNOPRI|823|VORNADO REALTY TRUST PFD SERIE|25.18
20140619|929089100|VOYA|816|VOYA FINL INC COM STK (DE)|36.31
20140619|92911N104|VRNG|35775|VRINGO, INC COM STK|3.62
20140619|92911N112|VRNGW|1189|VRINGO, INC WTS|1.13
20140619|92912T100|IGD|32432|VOYA GLOBAL EQUITY DIVID & PRE|9.59
20140619|92912X101|IDE|766|VOYA INFRASTRUCTURE|18.25
20140619|92912Y109|IID|1833|VOYA INTL HIGH DIVID EQUITY IN|9.77
20140619|92913C106|IRR|697|VOYA NATURAL RESOURCES EQUITY |11.20
20140619|929160109|VMC|748|VULCAN MATERIALS COMPANY (HOLD|65.19
20140619|92921M203|VYCO|10857|VYCOR MEDICAL, INC. COMMON STO|2.76
20140619|92921W300|VUZI|1925|VUZIX CORPORATION COMMON STOCK|2.40
20140619|92922P106|WTI|414|W&T OFFSHORE, INC.|15.60
20140619|92923C807|WCIC|3056|WCI CMNTYS INC COM|19.40
20140619|929236107|WDFC|233|W D - 40 CO|74.23
20140619|92924F106|WGL|119|WGL HOLDINGS INC.|42.22
20140619|92927K102|WBC|35|WABCO HOLDINGS, INC|109.06
20140619|92931L302|WPCS|638|WPCS INTL INC COM STK (DE)|0.52
20140619|92932Q102|WSCI|13|WSI INDUSTRIES INC|8.73
20140619|929328102|WSFS|107|WSFS FINL CORP|71.82
20140619|929328409|WSFSL|1245|WSFS FINL CORP 6.25% SR NT (DE|26.06
20140619|92933J107|MRWSY|4821|WM Morrison Supermarkets Plc U|16.17
20140619|929352102|WX|155|WUXI PHARMATECH, CAYMAN INC RE|32.22
20140619|92936P100|WMIH|437|WMI HOLDINGS CORP COMMON STOCK|2.90
20140619|92936U109|WPC|1009|W.P. CAREY INC " REIT" COM|64.49
20140619|92937A102|WPPGY|164|WPP PLC ADR (JE) NEW|107.98
20140619|92939D203|WLRHU|124|WL ROSS HLDG CORP COM & 1 WT (|10.38
20140619|929740108|WAB|208|WABTEC (COMMON)|82.22
20140619|930059100|WDR|335|WADDELL & REED FINL INC CL A|62.42
20140619|930427109|WAGE|125|WAGEWORKS INC|49.95
20140619|93114W107|WMMVY|1871|WAL-MART DE MEXICO S A B DE C |26.86
20140619|931142103|WMT|671|WAL-MART STORES INC|75.70
20140619|931422109|WAG|6597|WALGREEN COMPANY|76.08
20140619|93317Q105|WLT|7888|WALTER ENERGY INC COM STK (DE)|5.51
20140619|934639204|WNYN|14716|WARP 9 INC COMMON STOCK|0.03
20140619|93564A100|WRES|1653|WARREN RESOURCES INC|4.79
20140619|939647103|WPG|10820|WASHINGTON PRIME GROUP INC COM|19.72
20140619|941053100|WCN|1094|WASTE CONNECTIONS INC|46.96
20140619|94106L109|WM|3145|WASTE MANAGEMENT INC(NEW)|44.30
20140619|942749102|WTS|302|WATTS WATER TECHNOLOGIES INC C|61.94
20140619|943526400|WAVX|13156|WAVE SYS CORP CL A COM STK (DE|1.59
20140619|94624Q101|WAYN|86|WAYNE SAVING BANCSHARES INC NE|11.90
20140619|94733A104|WWWW|74|WEB.COM GROUP INC COM STK|33.70
20140619|94770V102|WBMD|68|WEBMD HEALTH CORP COM STK RECL|49.11
20140619|947890109|WBS|1955|WEBSTER FINL CORP WATERBURY CN|31.37
20140619|948465109|WCIG|18736|WEE-CIG INTL CORP COM STK (NV)|0.07
20140619|948596101|WB|14045|WEIBO CORPORATION AMERICAN DEP|21.23
20140619|948626106|WTW|5319|WEIGHT WATCHERS INTL|22.52
20140619|948741103|WRI|548|WEINGARTEN RLTY INVS/SBI|32.22
20140619|948741848|WRD|665|WEINGARTEN REALTY INVESTORS NT|20.80
20140619|948741889|WRIPRF|160|WEINGARTEN RLTY INVS DEP SHS R|25.19
20140619|94876Q106|WEIGY|39|WEIR GROUP PLC UNSPONSORED ADR|22.25
20140619|948849104|WMK|10|WEIS MARKETS INCORPORATED|44.69
20140619|94946T106|WCG|20|WELLCARE HEALTH PLANS, INC|77.19
20140619|94947A106|WPWR|18884|WELL POWER, INC. COMMON STOCK |0.13
20140619|949504104|WGPLF|38343|WELLGREEN PLATINUM LTD. ORDINA|0.55
20140619|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.06
20140619|94973A103|WCUI|10672|WELLNESS CENTER USA INC COMMON|0.23
20140619|94973V107|WLP|821|WELLPOINT HEALTH NETWORKS INC |106.25
20140619|949746101|WFC|5369|WELLS FARGO & CO(NEW)|52.04
20140619|949746465|WFCPRR|2531|WELLS FARGO & CO DEP SHS REPST|27.90
20140619|949746721|WFCPRO|527|WELLS FARGO & CO NEW DEP SHS R|22.60
20140619|949746747|WFCPRN|89|WELLS FARGO & COMPANY DEP SHS |22.70
20140619|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.57
20140619|949765101|WGA|180|WELLS GARDNER ELECTRS CORP|1.44
20140619|94987B105|EAD|19464|WELLS FARGO ADVANTAGE INCOME O|9.50
20140619|94987D101|ERC|7110|WELLS FARGO ADVANTAGE MULTI-SE|14.87
20140619|95058W100|WEN|7876|WENDYS CO CL A COM STK (DE)|8.59
20140619|950755108|WERN|51|WERNER ENTERPRISES INC|26.47
20140619|950810101|WSBC|38|WESBANCO INC|31.01
20140619|95082P105|WCC|248|WESCO INTERNATIONAL INC|90.78
20140619|950840207|WFAFY|40|WESFARMERS LTD UNSPONSORED ADR|19.26
20140619|95123P106|WTBA|50|WEST BANCORPORATION|15.35
20140619|953432101|WJRYY|6|WEST JAPAN RAILWAY CO UNSPONSO|43.09
20140619|954235107|WMAR|205|WEST MARINE INC|10.09
20140619|955306105|WST|489|WEST PHARMACEUTICAL SERV INC|41.83
20140619|95709T100|WR|5204|WESTAR ENERGY INC|36.92
20140619|957090103|WABC|138|WESTAMERICA BANCORP|52.40
20140619|957638109|WAL|100|WESTERN ALLIANCE BANCORPORATIO|24.54
20140619|95766B109|EHI|820|WESTERN ASSET GLB HIGH INCM FD|12.82
20140619|95766E103|EMD|28|WESTERN ASSET EMERGING MKTS IN|12.89
20140619|95766G108|GDF|1342|WESTERN ASSET GLB PARTNERS INC|11.15
20140619|95766J102|HIX|747|WESTERN ASSET HIGH INCM FD II |9.45
20140619|95766K109|HIO|456|WESTERN ASSET HIGH INCM OPPORT|6.12
20140619|95766M105|MMU|783|WESTERN ASSET MANAGED MUNI FD |12.92
20140619|95766N103|MHF|10633|WESTERN ASSET MUNI HIGH INCM F|7.35
20140619|95766P108|MNP|331|WESTERN ASSET MUNI PARTNERS FD|14.83
20140619|95766T100|PAI|175|WESTERN ASSET INCOME FUND|13.69
20140619|957667108|GFY|292|WESTERN ASSET VARIABLE RT STRA|17.35
20140619|957668106|SBW|459|WESTERN ASSET WORLDWIDE INCM F|12.91
20140619|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|22.74
20140619|95768B107|HYI|355|WESTERN ASSET HIGH YIELD DEFIN|17.82
20140619|95790A101|IGI|2744|WESTERN ASSET INVESTMENT GRADE|20.61
20140619|95790B109|DMO|271|WESTERN ASSET MTG DEFINED OPPO|24.26
20140619|95790C107|GDO|8555|WESTERN ASSET GLOBAL CORP DEFI|18.78
20140619|95790D105|WMC|29500|WESTERN ASSET MTG CAP CORP COM|14.50
20140619|958102105|WDC|927|WESTERN DIGITAL CORP|92.99
20140619|958435109|SBI|5157|WESTERN INTER MUNI FD INC COM |9.81
20140619|959319104|WNR|1199|WESTERN REFINING, INC.|40.00
20140619|96008P104|WFD|214|WESTFIELD FINL INC NEW|7.10
20140619|960413102|WLK|334|WESTLAKE CHEMICAL CORPORATION |83.75
20140619|960878106|WLB|155|WESTMORELAND COAL CO|35.76
20140619|960908309|WPRT|68483|WESTPORT INNOVATIONS INC NEW O|16.75
20140619|961214301|WBK|7055|WESTPAC BANKING ADS 1 ORD SH|31.99
20140619|961765104|WHG|44|WESTWOOD HLDGS GROUP INC.|59.37
20140619|961840105|WTSL|3903|WET SEAL INC CL-A|0.85
20140619|962166104|WY|1265130|WEYERHAEUSER COMPANY|30.86
20140619|962166872|WYPRA|13788|WEYERHAEUSER COMP PREF CONV SE|55.18
20140619|963025119|WHLRW|202|WHEELER REAL ESTATE INVEST TRT|0.80
20140619|963025309|WHLRP|180|WHEELER REAL ESTATE INVEST TRT|25.11
20140619|96327X101|WFCF|3641|WHERE FOOD COMES FROM, INC. CO|2.44
20140619|963320106|WHR|426|WHIRLPOOL CORPORATION|139.79
20140619|96524V106|WHF|11699|WHITEHORSE FIN INC COM|14.30
20140619|966084204|WSR|74|WHITESTONE REIT COM SHS BEN IN|14.45
20140619|966244105|WWAV|14585|WHITEWAVE FOODS CO COM(DE)|32.89
20140619|966387102|WLL|879|WHITING PETROLEUM CORP|80.05
20140619|966389108|WHX|10456|WHITING USA TRUST I UNITS OF B|1.92
20140619|966837106|WFM|19829|WHOLE FOODS MKT INC|41.82
20140619|967590100|WYY|1815|WIDEPOINT CORP|1.59
20140619|969136100|WVVI|397|WILLAMETTE VALLEY VINEYRDS INC|5.44
20140619|969203108|WG|756|WILLBROS GROUP INC (DE)|13.29
20140619|96925P104|WIMHY|861|William Hill Plc Unsponsored A|22.77
20140619|969457100|WMB|4117|WILLIAMS COMPANIES|57.35
20140619|96950F104|WPZ|931|WILLIAMS PARTNERS L.P. COM UTS|52.77
20140619|969904101|WSM|53|WILLIAMS-SONOMA INC|69.46
20140619|97186T108|WIBC|1602|WILSHIRE BANCORP INC|10.35
20140619|97315W105|WWPW|200|Wind Works Power Corp. Common |0.09
20140619|97382A101|WIN|312727|WINDSTREAM HOLDINGS ,INC|10.04
20140619|97382J102|WSTI|8|WINDSTREAM TECHNOLOGIES INC|1.12
20140619|974637100|WGO|135|WINNEBAGO INDS INC|23.87
20140619|976391300|FUR|100|WINTHROP REALTY TRUST SHS BENE|15.40
20140619|976391508|FURPRD|1101|WINTHROP RLTY TR PFD SHS BEN I|26.00
20140619|97650W108|WTFC|327|WINTRUST FINL CORP|45.99
20140619|97652A302|RNIN|6|WIRELESS RONIN TECHNOLOGIES, I|0.66
20140619|976657106|WEC|1122|WISCONSIN ENERGY CORP|46.32
20140619|97717P104|WETF|1926|WISDOMTREE INVESTMENTS, INC.|11.77
20140619|97717W109|DTD|45076|WISDOMTREE TR TOTAL DIVIDEND F|71.58
20140619|97717W182|CYB|144|WISDOMTREE CHINESE YUAN STRATE|25.03
20140619|97717W208|DHS|10631|WISDOMTREE EQUITY INCOME FUND |59.31
20140619|97717W299|JGBB|22|WISDOMTREE TR|49.01
20140619|97717W307|DLN|7478|WISDOMTREE TR LARGECAP DIVID F|70.93
20140619|97717W315|DEM|1822|WISDOMTREE EMERG MKTS EQUITY I|52.54
20140619|97717W323|DGRE|1351|WISDOMTREE TR EMERGING MARKETS|26.24
20140619|97717W331|DRW|859|WISDOMTREE GLOBAL EX-US REAL E|30.21
20140619|97717W356|DXJC|500|WISDOMTREE TR|25.67
20140619|97717W364|AGND|335|WISDOMTREE TR BARCLAYS US AGGR|48.00
20140619|97717W406|DTN|2186|WISDOMTREE TR DIVID EX FINANCI|74.19
20140619|97717W430|HYZD|747|WISDOMTREE TR BOFA MERRILL LYN|25.27
20140619|97717W448|DXGE|2233|WISDOMTREE GERMANY HEDGED EQUI|28.09
20140619|97717W463|DXJF|1287|WISDOMTREE TR JAPAN HEDGED FIN|25.82
20140619|97717W471|USDU|2681|WISDOMTREE BLOOMBERG U.S. DOLL|24.76
20140619|97717W489|DXJT|200|WISDOMTREE TR JAPAN HEDGED TEC|25.21
20140619|97717W505|DON|1415|WISDOMTREE TR MIDCAP DIVID FD |80.98
20140619|97717W521|DXJS|2907|WISDOMTREE TR JAPAN SMALLCAP H|30.35
20140619|97717W562|EES|3589|WISDOMTREE TR SMALLCAP EARNING|82.34
20140619|97717W570|EZM|17753|WISDOMTREE TR MIDCAP EARNINGS |91.91
20140619|97717W588|EPS|1425|WISDOMTREE TR EARNINGS 500 FUN|68.42
20140619|97717W596|EXT|710|WISDOMTREE TR TOTAL EARNINGS F|70.83
20140619|97717W604|DES|240|WISDOMTREE TR SMALLCAP DIVID F|69.54
20140619|97717W653|DBU|1771|WISDOMTREE GLOBAL EX-US UTILIT|20.90
20140619|97717W703|DWM|10927|WISDOMTREE TRUST DEFA FD|57.31
20140619|97717W760|DLS|14056|WISDOMTREE TR INTL SMALL CAP D|65.79
20140619|97717W778|DIM|4160|WISDOMTREE TR INTL MIDCAP DIVI|62.79
20140619|97717W786|DOO|14363|WISDOMTREE TR INTL DIVID EX FI|52.00
20140619|97717W802|DTH|35809|WISDOMTREE|50.44
20140619|97717W836|DFJ|1773|WISDOMTREE TR JAPAN SMALLCAP D|53.08
20140619|97717W869|DFE|20984|WISDOMTREE TR EUROPE SMALLCAP |61.93
20140619|97717W877|DEW|722|WISDOMTREE GLOBAL EQUITY INCOM|50.04
20140619|97717X503|DXJH|973|WISDOMTREE TR|25.70
20140619|97717X594|IHDG|851|WISDOMTREE TR INTL HEDGED DIVI|25.63
20140619|97717X610|EUDG|8201|WISDOMTREE TR EUROPE DIVID GRO|25.82
20140619|97717X669|DGRW|10795|WISDOMTREE TR US DIVID GROWTH |29.10
20140619|97717X701|HEDJ|13362|WISDOMTREE EUROPE HEDGED EQUIT|60.22
20140619|97717X719|CHXF|40|WISDOMTREE TR CHINA DIVIDEND E|51.79
20140619|97717X883|RRF|400|WISDOMTREE TR|42.91
20140619|977868306|WOSYY|1584|WOLSELEY PLC SPONSORED ADR (JE|5.42
20140619|977874205|WTKWY|2190|WOLTERS KLUWER NV SPONS ADR|30.01
20140619|97816U103|WIEI|341|WONDER INTL EDUCATION & INVT G|0.31
20140619|980228308|WOPEY|2|WOODSIDE PETE LTD SPONS ADR|38.19
20140619|980745103|WWD|217|WOODWARD INC COM|49.17
20140619|98088R505|WLWHY|185|WOOLWORTHS HOLDINGS LTD SPONSO|72.51
20140619|98136R101|WLGC|400|WORDLOGIC CORPORATION|0.12
20140619|98138H101|WDAY|234|WORKDAY INC COM STK CL A (DE) |87.24
20140619|981419104|WRLD|2215|WORLD ACCEPTANCE CORP (DEL)|79.91
20140619|98143F207|WDASD|168|WORLD ASSURANCE GROUP INC NEW |1.20
20140619|98154X105|WSGF|75000|World Series of Golf, Inc. Com|.
20140619|98156Q108|WWE|190777|WORLD WRESTLING ENTERTAINMENT |11.75
20140619|98159J101|WDDD|2735|WORLDS INC. COMMON STOCK|0.19
20140619|98160J108|WORX|1333|WORLDS ONLINE INC COM STK (DE)|0.20
20140619|98161C102|WNTR|255722|Worldwide Internet Inc Common |.
20140619|981811102|WOR|1100|WORTHINGTON IND'S, INC|42.55
20140619|98212B103|WPX|2553|WPX ENERGY, INC COM STK|22.83
20140619|982345100|WISH|200|WRIGHT INVESTORS' SERVICE HOLD|1.80
20140619|98235T107|WMGI|177|WRIGHT MEDICAL GROUP INC|31.15
20140619|982569105|WUHN|9980|Wuhan General Group (China), I|0.29
20140619|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.10
20140619|98313R106|WYNMY|487|WYNN MACAU LIMITED UNSPONSORED|34.96
20140619|983134107|WYNN|463|WYNN RESORTS LTD|199.40
20140619|98372A309|XGTI|21096|XG TECHNOLOGY, INC COMMON STOC|1.93
20140619|983772104|XOXO|6|XO GROUP INC COM STK (DE)|12.07
20140619|983793100|XPO|149|XPO LOGISTICS, INC COM (NEW)|26.93
20140619|98389B100|XEL|98791|XCEL ENERGY INC|31.44
20140619|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140619|983919101|XLNX|539|XILINX INC|47.42
20140619|984015107|XBIO|8700|XENETIC BIOSCIENCES INC COM ST|0.40
20140619|984121103|XRX|6741|XEROX CORP;COM USD1|12.72
20140619|98416Y107|XHUA|51549|XINHUA CHINA LTD|.
20140619|98417P105|XIN|493|XINYUAN REAL ESTATE CO., LTD A|4.23
20140619|98418R100|XYIGY|471|XINYI GLASS HOLDINGS LIMITED U|12.18
20140619|98418U103|XNRG|5273|XUN ENERGY, INC. COMMON STOCK |.
20140619|98419J107|XOMA|34821|XOMA LTD. COM STK (DELAWARE)|4.88
20140619|98419M100|XYL|470|XYLEM INC COM STK|38.92
20140619|98419Q101|XOOM|178|XOOM CORP COM|26.87
20140619|98420C109|XUII|4518226|XUMANII INTL HLDGS CORP COM ST|.
20140619|984245100|YPF|340|YPF SOCIEDAD ANONIMA ADS|32.31
20140619|984249607|YRCW|5306|YRC WORLDWIDE INC COMMON|25.35
20140619|98426T106|YY|40|YY INC|73.39
20140619|98433V102|YAHOY|10365|Yahoo Japan Corp Unsponsored A|9.52
20140619|984332106|YHOO|2453|YAHOO INC|34.94
20140619|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |25.12
20140619|98462Y100|AUY|449491|YAMANA GOLD INC|8.30
20140619|98484T105|YPPN|1050080|YAPPN CORP. COMMON SHARES|0.13
20140619|98584B103|YGE|308099|YINGLI GREEN ENERGY HOLDING CO|3.92
20140619|98607B106|YONG|154284|YONGYE INTERNATIONAL, INC. COM|7.06
20140619|987184108|YORW|52|YORK WATER COMPANY (THE)|20.75
20140619|98741R207|YOD|20992|YOU ON DEMAND HOLDINGS, INC.|3.68
20140619|987537107|YGYI|4036|YOUNGEVITY INTL INC COM STK (D|0.25
20140619|988415105|YUEIY|204|Yue Yuen Industrial (Holdings)|17.13
20140619|988498101|YUM|621|YUM BRANDS, INC|79.68
20140619|98872B104|YUME|54|YUME INC COM|5.98
20140619|98876R303|ZBB|42173|ZBB ENERGY CORP COM STK NEW (W|1.84
20140619|98884U108|ZAGG|339|ZAGG INC COM STK|4.75
20140619|98886K108|ZFC|90|ZAIS FINL CORP COM STK (MD)|16.60
20140619|98887C204|ZLCS|5409|ZALICUS INC COM NEW|1.34
20140619|988924205|ZTHO|24585|Z TRIM HLDGS Z TRIM HLDGS INC |0.85
20140619|98919T100|ZAZA|6387|ZAZA ENERGY CORP COM|0.88
20140619|989207105|ZBRA|338|ZEBRA TECHNOLOGIES CORP CL-A|78.87
20140619|98921P104|ZMSPF|94|Zecotek Photonics Inc Ordinary|0.67
20140619|98933Q108|ZLTQ|325|ZELTIQ AESTHETICS INC COM|16.42
20140619|98936J101|ZEN|6657|ZENDESK INC COM|17.61
20140619|98944B108|ZEP|24|ZEP INC COM STK (DE)|17.71
20140619|98944X100|ZEON|183|ZEONS CORPORATION COM STK (NV)|0.05
20140619|98950P884|ZHNE|513|ZHONE TECH INC COM STK (DE)|3.58
20140619|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.67
20140619|98954A107|Z|7430|ZILLOW INC CLASS A|129.80
20140619|98954L103|ZPIN|952|ZHAOPIN LIMITED SPONSORED ADR |14.80
20140619|989696109|ZN|377|ZION OIL & GAS INC COM|2.23
20140619|989701107|ZION|1776|ZIONS BANCORP|29.81
20140619|989701131|ZIONZ|31|ZIONS BANCORPORATION WT EXP 11|3.28
20140619|989701818|ZBK|22|ZIONS BANCORP 6.95% SUB NT DUE|26.84
20140619|989701834|ZBPRH|640|ZIONS BANCORPORATION DEP SHS R|22.99
20140619|989701859|ZBPRG|338|ZIONS BANCORPORATION DEP SHS R|25.89
20140619|989701867|ZBPRF|1925|ZIONS BANCORP DEP SHS REPSTG 1|27.80
20140619|98973A104|ZBPRA|230|ZIONS BANCORPORATION DEPOSITAR|20.83
20140619|98973P101|ZIOP|365|ZIOPHARM ONCOLOGY, INC.|4.44
20140619|98974P100|ZIXI|1384|ZIX CORPORATION|3.51
20140619|98976E400|ZOOM|1149|ZOOM TECHNOLOGIES INC COM STK |2.87
20140619|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.04
20140619|989774104|ZU|100|ZULILY INC CLASS A COMMON STOC|38.20
20140619|98978L105|ZGNX|8943|ZOGENIX INC COM|1.81
20140619|98978V103|ZTS|1786|ZOETIS INC. CLASS A COM STK|32.89
20140619|98979J109|ZOES|2|ZOES KITCHEN INC COM STK (DE) |31.08
20140619|989817101|ZUMZ|97|ZUMIEZ INC COM|27.77
20140619|989825104|ZURVY|8736|ZURICH INSURANCE GRP LTD SPONS|29.65
20140619|989837208|ZTR|224|ZWEIG TOTAL RETURN FUND NEW|14.27
20140619|98986T108|ZNGA|29331|ZYNGA INC CLASS A|3.11
20140620|D1668R123|DDAIF|6727|DAIMLER AG|95.45
20140620|D18190898|DB|83593|DEUTSCHE BANK AG NAMEN AKT (DE|37.98
20140620|E8683R144|SANPRE|1480|SANTANDER FIN PFD S.A. UNIPERS|25.76
20140620|G0114P100|AMLZF|1424|AFRICAN MINERALS LIMITED ORDIN|1.18
20140620|G0129K104|AYR|1816|AIRCASTLE LIMITED COM|17.63
20140620|G0176J109|ALLE|36503|ALLEGION PUB LTD CO (IRL)|57.27
20140620|G02602103|DOX|86|AMDOCS LTD ORD|47.70
20140620|G0335L102|ANFI|5109|AMIRA NATURE FOODS LTD ORD SHS|14.92
20140620|G037AX101|AMBA|48275|AMBARELLA, INC ORD SHS|29.21
20140620|G0450A105|ACGL|43|ARCH CAPITAL GROUP LTD|57.71
20140620|G0450A204|ARHPRC|1167|ARCH CAPITAL GROUP LTD. 6.75% |25.94
20140620|G0457F107|ARCO|69099|ARCOS DORADOS HOLDINGDS INC. C|11.25
20140620|G0464B107|AGII|786|ARGO GROUP INTERNATIONAL HOLDI|51.06
20140620|G0471F109|APAGF|284|APCO OIL AND GAS INTERNATIONAL|14.46
20140620|G05384105|AHL|2644|ASPEN INSURANCE HOLDINGS LTD O|46.57
20140620|G06207115|AFH|344|ATLAS FINANCIAL HOLDINGS INC. |15.98
20140620|G0692U109|AXS|46|AXIS CAPITAL HOLDINGS LTD|45.82
20140620|G0692U307|AXSPRC|875|AXIS CAPITAL HOLDINGS LIMITED |26.52
20140620|G07021101|HELI|945|CHC GROUP LTD ORDINARY SHARES |8.10
20140620|G10082140|EXXI|443|ENERGY XXI|23.61
20140620|G11152108|BNGOF|400|BINGO.COM, LTD (ANGUILLA)|0.41
20140620|G1151C101|ACN|765|ACCENTURE PLC CL-A ORDINARY SH|83.06
20140620|G1190F107|BCRH|76|BLUE CAP REINS HLDGS LTD COM S|18.37
20140620|G16249107|BPY|128138|BROOKFIELD PPTY PARTNERS L P U|20.67
20140620|G16252101|BIP|13452|BROOKFIELD INFRASTRUCTURE PART|41.28
20140620|G16962105|BG|417|BUNGE LIMITED|76.00
20140620|G16962204|BGEPF|20|Bunge Limited 4.875% Perpetual|103.95
20140620|G2110R114|IMOS|54|CHIPMOS TECHNOLOGIES BERMUDA L|24.35
20140620|G21174100|CNIT|2890|CHINA INFORMATION|4.14
20140620|G21490118|CISAW|2500|CIS ACQUISITION LTD WARRANT|0.12
20140620|G2266G102|JACQ|1000|COLLABRIUM JAPAN ACQUISITION C|10.38
20140620|G2266G128|JACQU|300|COLLABRIUM JAPAN ACQUISITIONCO|10.39
20140620|G23773107|CWCO|2954|CONSOLIDATED WATER CO., INC.|11.74
20140620|G25343107|CZZ|158|COSAN LIMITED SHS A (BERMUDA) |13.95
20140620|G2554F113|COV|2800|COVIDIEN PLC|91.24
20140620|G27010100|DHRM|1374|DEHAIER MEDICAL SYS LTD COM ST|6.10
20140620|G27823106|DLPH|262|DELPHI AUTOMOTIVE PLC|67.38
20140620|G29183103|ETN|497|EATON CORP PLC (IRL)|76.83
20140620|G30401106|ENDP|662|ENDO INTL PLC ORD SHS (IRL)|67.99
20140620|G3157S106|ESV|312|ENSCO INTERNATIONAL PLC,LONDON|54.23
20140620|G3163G104|CNR|63|CHINA METRO-RURAL HOLDINGS LIM|0.88
20140620|G3198U102|ESNT|760|ESSENT GROUP LTD COM SHS (BMU)|20.89
20140620|G32030127|CLWT|318|EURO TECH HOLDINGS CO LTD NEW |4.93
20140620|G3223R108|RE|2069|EVEREST RE GP LTD(BERM)HLDG CO|159.72
20140620|G3323L100|FN|770|FABRINET ORD SHS (CYM)|20.08
20140620|G35569105|FLTX|485|FLEETMATICS GROUP PLC (IRELAND|33.25
20140620|G36738105|FDP|998|FRESH DEL MONTE PRODUCE(ORD)|29.88
20140620|G3682E127|FRO|1561|FRONTLINE LTD|2.52
20140620|G3704F102|FFHL|1910|FUWEI FILMS (HOLDINGS) CO., LT|1.34
20140620|G3727Q101|FSL|76352|FREESCALE SEMICONDUCTOR LTD|24.07
20140620|G37585109|GLOG|1061|GASLOG LTD COMMON SHS (BERMUDA|29.88
20140620|G3788M114|EROS|2166|EROS INTL PLC ORD SHS (IMN)|15.80
20140620|G39300101|GSOL|2809|GLOBAL SOURCES LTD|8.01
20140620|G39319101|GBLI|233|GLOBAL INDEMNITY PLC COM STK (|26.03
20140620|G39320117|GAI|180|GLOBAL-TECH ADVANCED INNOVATIO|5.43
20140620|G4095J109|GLRE|942|GREENLIGHT CAPITAL RE LTD CL A|33.51
20140620|G4388N106|HELE|1723|HELEN OF TROY LTD-NEW-BERMUDA |59.79
20140620|G4412G101|HLF|6785|HERBALIFE LTD|65.48
20140620|G45667105|HOLI|143|HOLLYSYS AUTOMATION TECHNOLOGI|24.23
20140620|G4705A100|ICLR|780|ICON PLC ADR|46.90
20140620|G47204105|IKGH|842|LAO KUN GROUP HLDG CO LTD ORD |3.05
20140620|G47791101|IR|31|INGERSOLL-RAND PLC ORD SHS (IR|63.63
20140620|G48833100|WFT|8791188|WEATHERFORD INT'L PLC (IRELAND|22.72
20140620|G491BT108|IVZ|1239|INVESCO LTD (NEW)|37.20
20140620|G50871105|JAZZ|693|JAZZ PHARMACEUTICALS PLC COM S|149.59
20140620|G5138L100|JST|873|JINPAN INT'L LTD(COMMON)|6.90
20140620|G5258J109|KING|6718|KING DIGITAL ENTMT PLC ORD SHS|17.66
20140620|G5299G106|VLCCF|749|KNIGHTSBRIDGE TANKERS LTD|15.20
20140620|G5307C105|KFX|359118|KOFAX LIMITED COM STK|9.21
20140620|G54050102|LAZ|7858|LAZARD LTD|51.90
20140620|G5480U104|LBTYA|15643|LIBERTY GLOBAL PLC SHS CL A|42.80
20140620|G5480U120|LBTYK|241|LIBERTY GLOBAL PLC SHS CL C (U|41.14
20140620|G57279104|LXFT|2582|LUXOFT HLDG INC ORD SHS|35.44
20140620|G5753U112|MHLD|1439|MAIDEN HOLDINGS LTD COM STK (B|11.73
20140620|G5753U120|MHPRA|859|MAIDEN HOLDINGS, LTD. PREF SHS|26.08
20140620|G5784H106|MANU|3217|MANCHESTER UTD PLC NEW|17.78
20140620|G5785G107|MNK|10889|MALLINCKRODT PUB LTD CO SHS (I|77.59
20140620|G5876H105|MRVL|5501|MARVELL TECH GROUP LTD|14.70
20140620|G60754101|KORS|1|MICHAEL KORS HLDGS LTD ORD SHS|89.36
20140620|G6209T105|MONT|12013|MONTAGE TECHNOLOGY GROUP LTD|20.73
20140620|G62185106|MRH|1165|MONTPELIER RE HOLDINGS LTD|31.73
20140620|G6359F103|NBR|2124|NABORS INDS LTD (NEW) BERMUDA |27.85
20140620|G65431101|NE|2535|NOBLE CORP PLC ORD SHS (UK)|34.07
20140620|G65773106|NAT|24|NORDIC AMERICAN TANKERS LTD SH|8.99
20140620|G6613P202|NADL|418|NORTH ATLANTIC DRILLING LTD CO|10.75
20140620|G6648D109|HLSS|207|HOME LN SERVICING SOLUTIONS LT|22.63
20140620|G66721104|NCLH|130|NORWEGIAN CRUISE LINE HLDGS LT|31.91
20140620|G67742109|OB|684|ONEBEACON INSURANCE GROUP LTD |15.47
20140620|G67743107|OEH|2535|ORIENT-EXPRESS HOTELS LTD CL A|14.09
20140620|G6855A103|OXFD|864|OXFORD IMMUNOTEC GLOBAL PLC|17.81
20140620|G6856M106|OXBR|500|OXBRIDGE RE HOLDINGS LTD ORD S|5.25
20140620|G68603128|PREPRF|576|PARTNERRE LTD. REDEEMABLE PREF|23.91
20140620|G68603409|PREPRD|3262|PARTNERRE LTD PFD SER D 6.5%|25.12
20140620|G68603508|PREPRE|4005|PARTNERRE LTD. PFD SER E (BERM|26.40
20140620|G7S00T104|PNR|560|PENTAIR PLC|74.67
20140620|G7114V102|PME|131549|PINGTAN MARINE ENTERPRISE LTD |2.62
20140620|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140620|G7127P100|PTP|294|PLATINUM UNDERWRITERS HLDGS LT|64.45
20140620|G72800108|PRTA|5188|PROTHENA CORP PLC SHS (IRL)|23.91
20140620|G7293H114|PUKPR|581|PRUDENTIAL PLC PERPETUAL SUB C|25.45
20140620|G7293H189|PUKPRA|1212|PRUDENTIAL PLC 6.50 EXCHG PERP|25.30
20140620|G7415M108|RCON|308|RECON TECHNOLOGY LTD ORD SHS (|4.38
20140620|G7496G103|RNR|1620|RENAISSANCERE HOLDINGS LTD|106.86
20140620|G7498P119|RNRPRE|1665|RENAISSANCERE HOLDGINGS LTD 5.|22.46
20140620|G7665A101|RDC|2876|ROWAN COMPANIES INC (UK)|32.33
20140620|G7945E105|SDRL|15100|SEADRILL LIMITED (BERMUDA)|39.56
20140620|G7945M107|STX|15157|SEAGATE TECH PLC (IRL)|56.58
20140620|G80751103|SGOC|3068|SGOCO TECHNOLOGY LTD ORD SHS (|2.15
20140620|G81075106|SFL|2921|SHIP FINANCE INTERNATIONAL LTD|18.33
20140620|G81477104|SINA|296|SINA CORPORATION|45.55
20140620|G87210103|UTIW|3251|UTI WORLDWIDE INC|9.67
20140620|G87264100|TGLS|60504|TECNOGLASS INC COM|12.47
20140620|G8766E109|TGH|1271|TEXTAINER GROUP HOLDINGS LTD (|38.72
20140620|G8807B106|TBPH|2|THERAVANCE BIOPHARMA INC ORD S|32.18
20140620|G88685105|IDI|1482|TIGER MEDIA INC (CYM)|0.88
20140620|G8883T104|OINK|7688|TIANLI AGRITECH INC COM SH (VG|2.25
20140620|G89982113|TAT|725|TRANSATLANTIC PETROLEUM LTD OR|11.09
20140620|G9108L124|TNPPRB|1300|TSAKOS ENERGY NAVIGATION LTD R|24.81
20140620|G9108L132|TNPPRC|619|TSAKOS ENERGY NAVIGATION LTD R|25.68
20140620|G93205113|VTG|29790|VANTAGE DRILLING COMPANY ORD S|1.87
20140620|G93285107|VELTF|1639764|VELTI PLC, ST HELIER ORDINARY |0.06
20140620|G9363W104|VIEW|500|VIEWTRAN GROUP INC, ORD SHS|1.99
20140620|G9456A100|GLNG|7894|GOLAR LNG LTD (BERMUDA)|55.51
20140620|G96666105|WSH|255|WILLIS GROUP HOLDINGS PUBLIC L|43.59
20140620|G97822103|PRGO|562|PERRIGO COMPANY PLC (IRL)|141.86
20140620|H0023R105|ACE|15|ACE LIMITED (SWITZERLAND)|105.32
20140620|H27178104|FWLT|172|FOSTER WHEELER AG (SWITZERLAND|34.64
20140620|H2906T109|GRMN|277|GARMIN LTD COM STK (CH)|61.12
20140620|H4304K110|IQPOF|4600|IQ POWER AG NAMEN AKT (SWITZER|0.05
20140620|H50430232|LOGI|503583|LOGITECH INTERNATIONAL S.A .OR|12.96
20140620|H84989104|TEL|606|TE CONNECTIVITY LTD|62.23
20140620|H8817H100|RIG|266142|TRANSOCEAN LTD (SWITZERLAND)|44.73
20140620|H89231338|UBS|579393|USB AG (NEW)|19.21
20140620|L00849106|AGRO|40094|ADECOAGRO S A COM SHS (LUX)|9.34
20140620|L0175J104|ASPS|7|ALTISOURCE PORTFOLIO SOLUTIONS|115.41
20140620|L5140P101|I|40|INTELSAT S A COM (LUX)|18.37
20140620|L5140P119|IPRA|2219|INTELSAT S A MANDATORY CONV JR|50.50
20140620|L9340P101|TSE|1000|TRINSEO S.A. ORD SHS|22.03
20140620|M0854Q105|ALLT|778|ALLOT COMMUNICATIONS LTD ORD S|13.21
20140620|M15332121|ATTU|50|ATTUNITY LTD. NEW ORDINARY SHA|8.21
20140620|M20115180|BOSC|494|BOS BETTER ONLINE SOLUTIONS LT|4.06
20140620|M20598104|CSTE|45|CAESARSTONE SDOT-YAM LTD ORD S|47.21
20140620|M2196U109|CEL|58|CELLCOM ISRAEL LTD ORD SHS (IS|12.88
20140620|M22013102|CRNT|22952|CERAGON NETWORKS LTD|2.62
20140620|M2239P109|ADHD|883|ALCOBRA LTD ORD SHS (ISR)|18.70
20140620|M22465104|CHKP|23182|CHECK POINT SOFTWR TECHNLS LTD|68.01
20140620|M23798107|CIMT|115|CIMATRON LTD ORD SHS|6.37
20140620|M25722105|CGEN|537|COMPUGEN LTD|8.98
20140620|M26895108|CYRN|4320|CYREN LTD|3.18
20140620|M37576101|EVSNF|549|ELBIT VISION SYSTEMS LTD|0.07
20140620|M37605108|EMITF|4095|ELBIT IMAGING LTD. ORD SHS|0.18
20140620|M39927120|ELLO|44|ELLOMAY CAPITAL LTD ORDINARY S|10.29
20140620|M4119S104|EVGN|31|EVOGENE LTD ORD SHRS ORD SHARE|16.60
20140620|M4146Y108|EZCH|228196|EZCHIP SEMICONDUCTOR LIMITED O|25.89
20140620|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|9.20
20140620|M4793C102|GZT|500|GAZIT GLOBE LTD ORD SHS (ISR) |13.78
20140620|M51363113|MLNX|714|MELLANOX TECHNOLOGIES, LTD ORD|36.31
20140620|M52523103|WILC|98|G.WILLI-FOOD INTL INC|6.89
20140620|M6240T109|KMDA|255|KAMADA LTD ORD SHS (ISR)|7.58
20140620|M6778Q121|LMNS|95|LUMENIS LTD CL B ORD SHS (ISR)|9.18
20140620|M6787E101|CALL|1978|MAGICJACK VOCALTEC LTD ORD SHS|15.46
20140620|M75253100|ORBK|112|ORBOTECH LTD|15.04
20140620|M78673106|PERI|40958|PERION NETWORK LTD ORD SHS (IS|10.06
20140620|M81863116|RADA|1111|RADA ELECTRONICS INDUSTRIES LT|1.41
20140620|M81865111|RDCM|408|RADCOM LTD ORD SHS|5.26
20140620|M84116108|SILC|276|SILICOM LTD|43.81
20140620|M85548101|SSYS|467|STRATASYS LTD ORD SHS (ISRAEL)|101.62
20140620|M87095119|SPCB|7929|SUPERCOM, LTD. NEW ORDINARY SH|9.78
20140620|M87245102|ELOS|246|SYNERON MEDICAL LTD ORD SHARES|10.61
20140620|M8740S227|TATT|693|TAT TECHNOLOGIES LTD-ORD|7.51
20140620|M87896102|TISA|656|TOP IMAGE SYS LTD|3.70
20140620|M9068E105|SODA|590|SODASTREAM INTERNATIONAL LTD|37.81
20140620|M98068105|WIX|270|WIX.COM LTD ORDINARY SHS|17.62
20140620|N00985106|AER|539|AERCAP HOLDINGS NV ORD SHS|45.42
20140620|N07045102|ASMI|609|ASM INTERNATL N.V|43.05
20140620|N07059210|ASML|8|ASML HOLDING NV NY REG SHS NEW|93.48
20140620|N07831105|AVG|583|AVG TECHNOLOGIES N V ORD SHS (|20.00
20140620|N20944109|CNHI|154|CNH INDUSTRIAL N V COM SHS (NL|10.59
20140620|N33462107|FI|5009|FRANKS INTERNATIONAL N.V. COM |23.24
20140620|N53745100|LYB|274|LYONDELLBASELL IND NV ORD SHS |98.80
20140620|N63218106|NLSN|619|NIELSEN N.V COM STK|47.52
20140620|N6596X109|NXPI|367|NXP SEMICONDUCTORS N V|64.99
20140620|N6748L102|OFIX|486|ORTHOFIX INTL N V|35.14
20140620|N71546100|RNA|13266|PROSENSA HLDGS N V ORD SHS (NL|11.22
20140620|N72482107|QGEN|11057|QIAGEN NV|24.25
20140620|N74108106|RHDGF|9|RETAIL HOLDINGS NV (AN)|19.00
20140620|N7716A151|SPNS|3634|SAPIENS INTL CORP NV NEW|7.85
20140620|N7902X106|ST|210|SENSATA TECHNOLOGIES N.V. ORDI|45.34
20140620|N87237108|TRNX|797|TORNIER N V SHARES (NLD)|23.50
20140620|N90064101|QURE|140|UNIQURE N V ORD SHS (NLD)|12.10
20140620|N93540107|VPRT|4753|VISTAPRINT NV ORD SHS (NL)|40.34
20140620|N97284108|YNDX|22401|YANDEX N V CL A ORD SHS (NLD) |33.79
20140620|P16994132|BLX|791|BANCO LATINOAMERICANO DE COMER|29.10
20140620|P31076105|CPA|60|COPA HOLDINGS, S.A. CL A COM (|143.68
20140620|P8696W104|SVA|800|SINOVAC BIOTECH LTD|5.58
20140620|P8744Y102|STNR|389|STEINER LEISURE LTD|42.91
20140620|P94398107|ULTR|604|ULTRAPETROL (BAHAMAS) LTD COM |3.20
20140620|Q2145B158|CBDE|2268|CBD ENERGY LTD ORD SHS (AUS)|3.73
20140620|V5633W109|MMYT|380470|MAKEMYTRIP LIMITED ORDINDARY S|31.79
20140620|V7780T103|RCL|58380|ROYAL CARIBBEAN CRUISES LTD|55.70
20140620|Y0017S102|ANW|1093|AEGEAN MARINE PETROLEUM NETWOR|10.69
20140620|Y0486S104|AVGO|892|AVAGO TECH LTD ORD SHS (SG)|70.93
20140620|Y0553W103|BALT|1199|BALTIC TRADING LIMITED COMMON |6.67
20140620|Y09675144|TEUPRC|972|BOX SHIPS INCORPORATED CUMV RE|23.76
20140620|Y11082107|CPLP|722|CAPITAL PRODUCT PARTNERS L P (|10.91
20140620|Y1771G102|CMRE|452|COSTAMARE INC COM STK (MHL)|23.32
20140620|Y1771G110|CMREPRB|1085|COSTAMARE INC PER PFD STK SER |24.90
20140620|Y1968P105|DAC|1395|DANAOS CORPORATION COM STK (MA|6.01
20140620|Y2065G121|DHT|1000|DHT HOLDING, INC NEW|7.18
20140620|Y2066G104|DSX|5743|DIANA SHIPPING INC.|11.71
20140620|Y2106R110|LPG|60908|DORIAN LPG LTD COM STK (MHL)|22.35
20140620|Y2109Q101|DRYS|52907|DRYSHIPS INC.|3.46
20140620|Y2188B108|DLNG|3445|DYNAGAS LNG PARTNERS LP COM UN|25.27
20140620|Y23592200|ESEA|3|Euroseas Ltd. New Common Share|1.16
20140620|Y2573F102|FLEX|782036|FLEXTRONICS INTL LTD|11.24
20140620|Y26496300|FREE|190666|FREESEAS INC COM (MHL)|0.77
20140620|Y2685T107|GNKOQ|76679|GENCO SHIPPING & TRADING LTD|1.76
20140620|Y2687W108|GLOP|87|GASLOG PARTNERS LP UNIT LTD PA|34.97
20140620|Y2711Y104|GIGM|3867|GIGAMEDIA LIMITED|1.03
20140620|Y27183105|GSL|439|GLOBAL SHIP LEASE, INC. COM CL|4.24
20140620|Y2745C102|GMLP|119|GOLAR LNG PARTNERS LP COM UIT |34.94
20140620|Y62196103|NM|57|NAVIOS MARITIME HOLDINGS INC (|10.30
20140620|Y62267102|NMM|4477|NAVIOS MARITIME PARTNERS L.P. |18.73
20140620|Y6366T112|NAO|38116|NORDIC AMERICAN OFFSHORE LTD S|16.76
20140620|Y7388L111|SBPRB|664|SAFE BULKERS, INC 8% CUM REDEE|26.13
20140620|Y7388L129|SBPRC|621|SAFE BULKERS, INC CUM RED PERP|25.30
20140620|Y7542C106|STNG|5785|SCORPIO TANKERS INC COM|9.05
20140620|Y7545W109|SDLP|874|SEADRILL PARTNERS LLC COM UNIT|31.66
20140620|Y7546A106|SALT|8789|SCORPIO BULKERS INC COM STK (M|9.15
20140620|Y75638109|SSW|1102|SEASPAN CORPORATION COM SHS (M|23.74
20140620|Y75638125|SSWPRC|799|SEASPAN CORP 9.50% SER C RED P|27.21
20140620|Y75638133|SSWPRE|44|SEASPAN CORP CUM REDEEMABLE PE|25.90
20140620|Y75638208|SSWPRD|502|SEASPAN CORP CUMULATIVE REDEEM|25.83
20140620|Y8162K121|SBLK|903|STAR BULK CARRIERS CORP COM ST|13.79
20140620|Y8564M105|TGP|379|TEEKAY LNG PARTNERS L.P. COM U|44.06
20140620|Y8564W103|TK|104|TEEKAY CORPORATION (MARSHALL I|59.12
20140620|Y8565J101|TOO|5206|TEEKAY OFFSHORE PARTNERS LP CO|34.83
20140620|Y8565J127|TOOPRA|1212|TEEKAY OFFSHORE PARTNERS L P 7|25.76
20140620|Y8565N102|TNK|3492|TEEKAY TANKERS LTD CLASS A|3.83
20140620|000304105|AACAY|23|AAC TECHNOLOGIES HOLDINGS INC |65.03
20140620|000360206|AAON|1243|AAON INC|33.13
20140620|000361105|AIR|200|A A R CORP|27.26
20140620|000375204|ABB|714|ABB LTD ADS ( 1 REG SHS)|23.28
20140620|00081T108|ACCO|3018|ACCO BRANDS CORPORATION|6.24
20140620|000899104|ADMA|3095|ADMA BIOLOGICS INC COM|9.80
20140620|000957100|ABM|1327|ABM INDUSTRIES INC|26.62
20140620|00101J106|ADT|12447|ADT CORP|34.28
20140620|001031103|AEPI|33|AEP INDUSTRIES INC|38.46
20140620|001055300|AFSD|942|AFLAC INC 5.50 SUB DEB DUE 9/1|24.41
20140620|001084102|AGCO|2481|AGCO CORP|55.52
20140620|001201102|AGLNY|689|AGL Energy Ltd Unsponsored ADR|14.32
20140620|001204106|GAS|1655|AGL RESOURCES INC (HOLDING CO)|54.53
20140620|001228105|MITT|303|AG MTG INVT TR INC COM STK (MD|18.73
20140620|001282102|AHC|511|A H BELO CORP CL A COM STK (DE|11.50
20140620|00130H105|AES|3054|THE AES CORPORATION|15.21
20140620|001317205|AAGIY|2286|AIA GROUP LTD SPONSORED ADR HO|20.21
20140620|001474105|AJGH|5800|AJ GREENTECH HOLDINGS LTD. COM|0.08
20140620|001503101|AJSB|4|AJS BANCORP, INC. (MARYLAND) C|12.00
20140620|00162Q205|EQL|365|ALPS ETF TR EQUAL SECTOR WEIGH|54.93
20140620|00162Q650|EQLT|1058|ALPS ETF TR WORKPLACE EQUALITY|26.28
20140620|00162Q668|EDOG|492|ALPS ETF EMERGING SECTOR DIVI |27.43
20140620|00162Q676|ENFR|855|ALERIAN ENERGY INFRASTRUCTURE |29.48
20140620|00162Q718|IDOG|38887|ALPS ETF TR INTL SECTOR DIVID |32.25
20140620|00162Q742|GSRA|342|ALPS/GS RISK-ADJUSTED RETURN U|34.89
20140620|00162Q783|RIGS|12402|RIVERFRONT STRATEGIC INCOME FD|25.51
20140620|00162Q791|SPXH|528|VELOCITYSHARES VOLATILITY HEDG|29.79
20140620|00162Q817|TRSK|200|VELOCITYSHARES TAIL RISK HEDGE|28.02
20140620|00162Q858|SDOG|110448|ALPS SECTOR DIVIDEND DOGS ETF |37.69
20140620|00162Q866|AMLP|473989|ALPS ETF TR ALERIAN MLP ETF|18.63
20140620|001627108|ALJJ|1453|ALJ Regional Holdings, Inc. Co|2.47
20140620|00163U106|AMAG|2378|AMAG PHARMACEUTICALS INC COM S|19.69
20140620|00164V103|AMCX|859|AMC NETWORKS INC CLASS A COM|62.05
20140620|00165C104|AMC|185|AMC ENTMT HLDGS INC CL A COM S|24.65
20140620|001744101|AHS|1206|AMN HEALTHCARE SERVICES|11.60
20140620|00182C103|ANIP|161|ANI PHARMACEUTICALS INC|35.47
20140620|00184X105|AOL|7|AOL INC COMMON STOCK|37.98
20140620|00187E203|ATNY|842|API TECHNOLOGIES CORP. COMMON |2.58
20140620|00191G103|ARC|1022|ARC DOCUMENT SOLUTIONS INC COM|6.17
20140620|00202F102|AMKBY|3015|A.P. MOELLER-MAERSK A/S UNSPON|12.41
20140620|00206R102|T|67771|AT&T INC. COM|35.36
20140620|00208D408|AETUF|67|ARC RESOURCES LTD. ORDINARY SH|30.07
20140620|00211Y209|ABIO|3991|ARCA BIOPHARMA INC (US)|1.46
20140620|00212V105|ASOMY|1255|ASOS PLC UNSPON ADR (UK)|46.87
20140620|00213T109|ASBB|199|ASB BANCORP INC N C|20.04
20140620|002422301|AVTC|5046|AVT INC COMMON STOCK|2.07
20140620|002444107|AVX|34|AVX CORP|13.28
20140620|002474104|AZZ|722|AZZ INCORPORATED|45.03
20140620|00253U404|ASTM|16320|AASTROM BIOSCIENCES INC COM ST|4.31
20140620|002535300|AAN|9496|AARON'S INC COM STK|35.29
20140620|002567105|ABAX|656|ABAXIS INC|43.42
20140620|00258J107|ABKI|900|ABAKAN, INC. COMMON STOCK|1.05
20140620|00287Y109|ABBV|130|ABBVIE INC COM STK (DE)|54.19
20140620|00289R201|ABGB|362|ABENGOA SA SPONSORED ADR REPST|28.40
20140620|002896207|ANF|5299|ABERCROMBIE & FITCH CO CL-A|42.60
20140620|00301T102|ETF|6|ABERDEEN EMERGING MKTS SMALLER|14.29
20140620|003011103|IAF|215|ABERDEEN AUSTRALIA EQUITY FUND|9.04
20140620|003013109|FCO|825|ABERDEEN GLOBAL INCOME FUND IN|11.78
20140620|00306J109|JEQ|127|ABERDEEN JAPAN EQUITY FD INC C|7.25
20140620|003244100|SGF|36|ABERDEEN SINGAPORE FD INC SHS |13.10
20140620|003654100|ABMD|1174|ABIOMED INC|23.38
20140620|003830106|AXAS|49098|ABRAXAS PETROLEUM CORP.|5.22
20140620|00386B109|ALSWF|502|ABSOLUTE SOFTWARE CORP|6.24
20140620|003881307|ACTG|1527|ACACIA RESEARCH CORP AR ACIACI|16.83
20140620|00400H108|ABHD|1703|ABTECH HLDGS INC COM STK (NV) |0.36
20140620|00404A109|ACHC|1594|ACADIA HEALTHCARE CO INC COM S|46.63
20140620|004225108|ACAD|53383|ACADIA PHARMACEUTICALS INC|23.16
20140620|004239109|AKR|1242|ACADIA REALTY TRUST|28.42
20140620|00430H102|AXDX|3707|ACCELERATE DIAGNOSTICS INC STK|28.98
20140620|00430K105|ACST|1256|ACASTI PHARMA INC CL A SHS (CD|1.11
20140620|004337101|ANCX|120|ACCESS NATIONAL CORP|14.24
20140620|00434H108|XLRN|1939|ACCELERON PHARMA INC|34.34
20140620|00434L109|ACMP|1209|ACCESS MIDSTREAM PARTNERS LP U|61.50
20140620|00438V103|ACHI|169589|ACCRETIVE HEALTH, INC COMMON S|7.38
20140620|004397105|ARAY|114|ACCURAY INCORPORATED COM STK|9.44
20140620|00444E103|ANIOY|115|Acerinox SA Unsponsored ADR (S|9.58
20140620|00444T100|ACRX|35403|ACELRX PHARMACEUTICALS INC COM|10.61
20140620|004449104|AKAO|108|ACHAOGEN INC COM|15.40
20140620|00448Q201|ACHN|13714|ACHILLION PHARMACEUTICALS, INC|8.08
20140620|004498101|ACIW|2509|ACI WORLDWIDE INC COM STK (DE)|55.25
20140620|00484M106|ACOR|4266|ACORDA THERAPEUTICS INC|34.51
20140620|004848107|ACFN|38850|ACORN ENERGY INC COM STK|2.54
20140620|00507V109|ATVI|2456|ACTIVISION BLIZZARD INC COM ST|22.03
20140620|00507W107|ATNM|5102|ACTINIUM PHARMACEUTICALS, INC.|10.58
20140620|00508B102|BIRT|1281|ACTUATE CORPORATION|4.65
20140620|00508X203|ATU|3181|ACTUANT CORP (NEW)|34.20
20140620|00508Y102|AYI|2832|ACUITY BRANDS INC (HOLDING COM|134.61
20140620|005125109|ACXM|4830|ACXIOM CORP|21.60
20140620|00547W208|ADMP|2537|ADAMIS PHARMACEUTICALS CORP CO|5.14
20140620|006212104|ADX|1613|ADAMS EXPRESS CO|13.71
20140620|006351308|AE|42|ADAMS RES & ENERGY NEW|78.65
20140620|00650W409|ADKPRA|6021|ADCARE HEALTH SYS INC REDEEMAB|26.19
20140620|006739106|ADUS|125|ADDUS HOMECARE CORPORATION COM|21.92
20140620|006743306|AEY|2301|ADDVANTAGE TECHNOLOGIES GR INC|2.91
20140620|006754204|AHEXY|28|Adecco SA Unsponsored ADR (Swi|41.97
20140620|006854202|ADEP|55|ADEPT TECHNOLOGY, INC. NEW|10.81
20140620|00686R408|ADHXF|3483|ADHEREX TECH INC|1.44
20140620|00687A107|ADDYY|1896|ADIDAS AG SPONSORED ADR (GERMA|52.28
20140620|00687B105|ADFT|100|ADFITECH INC COM STK (DE)|1.55
20140620|00709P108|PVD|820|ADMIN FONDOS PENSIONS ADS(RP15|92.22
20140620|007192107|AMIGY|20|ADMIRAL GROUP PLC, CARDIFF UNS|26.55
20140620|00724F101|ADBE|457|ADOBE SYS INC (DE)|72.95
20140620|00738A106|ADTN|3906|ADTRAN INC|21.83
20140620|00750W101|CANN|13017|ADVANCED CANNABIS SOLUTIONS, I|9.25
20140620|00751Y106|AAP|3055|ADVANCE AUTO PARTS INC|128.84
20140620|00754E107|API|1499|ADVANCED PHOTONIX INC CL-A|0.60
20140620|00756M404|ASX|694|AMER SEMI-COND ENG ADS (5CMSH)|6.60
20140620|00760J108|AEHR|1296|AEHR TEST SYSTEMS|2.30
20140620|00762U200|ATE|136|ADVANTEST CORPORATION NEW ADS |12.64
20140620|00762W107|ABCO|1697|THE ADVISORY BOARD CO|52.00
20140620|007624208|ADXS|1230|ADVAXIS, INC. COMMON STOCK|3.11
20140620|007639107|AGC|300|ADVENT CLAYMORE CONV SECS &|7.59
20140620|00764C109|AVK|1908|ADVENT CLAYMORE CONVERTIBLE SE|18.77
20140620|00765E104|LCM|1354|ADVENT/CLAYMORE ENHANCED GROWT|10.25
20140620|00765F101|AAV|21|ADVANTAGE OIL & GAS LTD COM|6.94
20140620|00765G109|AOLS|5334|AEOLUS PHARMACEUTICALS INC|0.28
20140620|00766T100|ACM|662|AECOM TECHNOLOGY CORP|32.67
20140620|00767E102|AEGR|1346|AEGERION PHARMACEUTICALS INC|34.45
20140620|00768Y206|AADR|182|ADVISORSHARES TR WCM/BNY MELLO|38.97
20140620|00768Y404|AGLS|2004|ADVISORSHARES TRUST ACCUVEST G|20.77
20140620|00768Y503|HYLD|1022|ADVISORSHARES TRUST PERITUS HI|53.31
20140620|00768Y644|YPRO|17315|ADVISORSHARES YIELDPRO ETF|25.19
20140620|00768Y669|GEUR|956|ADVISORSHARES GARTMAN GOLD/EUR|13.09
20140620|00768Y677|GGBP|30|ADVISORSHARES GARTMAN GOLD/BRI|12.54
20140620|00768Y727|MINC|2443|ADVISORSHARES TR NEWFLEET MULT|49.94
20140620|00768Y735|DBIZ|259|ADVISORSHARES TR PRING TURNER |28.67
20140620|00768Y743|EPRO|1337|ADVISORSHARES EQUITYPRO ETF|32.18
20140620|00768Y768|VEGA|1742|ADVISORSHARES TR STAR GLOBAL B|26.17
20140620|00768Y776|GIVE|1317|ADVISORSHARES TR ADVISORSHARES|61.40
20140620|00768Y883|HDGE|8223|ADVISORSHARES TRUST RANGER EQU|11.99
20140620|00770F104|AEGN|953|AEGION CORP COM STK (DE)|23.15
20140620|00771V108|AERI|4766|AERIE PHARMACEUTICALS INC COM |20.15
20140620|007786106|HIVE|280|AEROHIVE NETWORKS INC COM STK |8.95
20140620|007903107|AMD|9694|ADVANCED MICRO DEVICES|4.36
20140620|007924103|AEG|27874|AEGON NV -ORD-|8.99
20140620|007924301|AEH|819|AEGON N.V. PERP.CAP SECS|25.44
20140620|007924400|AED|491|AEGON NV PERP CAP SECURITIES (|25.33
20140620|007924509|AEB|69|AEGON NV PERP CAP SECS FLTG RA|24.27
20140620|007924608|AEK|708|AEGON N V NON CUM 8% SUB NTS (|28.83
20140620|007947104|AERT|6858|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140620|007973100|AEIS|622|ADVANCED ENERGY INDS INC|19.13
20140620|007974108|ADVS|2407|ADVENT SOFTWARE INC|32.40
20140620|008073108|AVAV|475|AEROVIRONMENT INC COM STK|31.50
20140620|00808N202|AESPRC|1140|AES TST III 6.75%TRUST CV PFD |51.87
20140620|00808P108|AESYY|5|AES Tiete SA Sponsored ADR rep|8.98
20140620|00817R202|ATRM|205|AETRIUM INC|4.95
20140620|00817Y108|AET|503|AETNA INC.(NEW)|81.41
20140620|008252868|AFM|1278|AFFILIATED MANAGERS GROUP INC |26.03
20140620|008252876|MGR|960|AFFILIATED MANAGERS GROUP INC |25.50
20140620|00826A109|AFFY|3384|AFFYMAX INC COM|0.27
20140620|00826T108|AFFX|8897|AFFYMETRIX INC|9.35
20140620|008272106|AFFM|363|AFFIRMATIVE INS HLDGS INC|2.61
20140620|00830F102|AFRNY|250|AFREN PLC UNSPONSORED ADR (UNI|12.18
20140620|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.89
20140620|00846U101|A|1367|AGILENT TECHNOLOGIES, INC|58.62
20140620|00847G705|AGEN|628|AGENUS INC COM|3.37
20140620|00847J105|AGYS|403|AGILYSYS INC.|13.95
20140620|00847L100|AGRX|6576|AGILE THERAPEUTICS INC COM STK|7.89
20140620|00847X104|AGIO|3967|AGIOS PHARMACEUTICALS INC COM |47.59
20140620|008474108|AEM|22885|AGNICO EAGLE MINES LTD|37.11
20140620|00850M102|ACGBY|684|AGRICULTURAL BANK OF CHINA UNS|11.81
20140620|00856J103|AGTK|21200|AGRITEK HLDGS INC COM STK (DE)|0.25
20140620|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|102.84
20140620|008916108|AGU|77|AGRIUM INC.|93.37
20140620|009119108|AFLYY|359|AIR FRANCE-KLM ADS (EA REPTG O|13.35
20140620|00912N205|AIRI|6154|AIR INDUSTRIES GROUP COM STK (|11.49
20140620|00912X302|AL|1159|AIR LEASE CORP CL A|39.26
20140620|009126202|AIQUY|100|AIR LIQUIDE ADR|27.01
20140620|009128307|AIRM|21399|AIR METHODS CORP|50.64
20140620|009207101|AIRT|2092|AIR T INC|12.89
20140620|00922R105|ATSG|1590|AIR TRANSPORT SERVICES GROUP I|8.29
20140620|009279100|EADSY|448|AIRBUS GROUP UNSPONSORED ADR (|17.24
20140620|009411109|AMCN|1730|AIRMEDIA GROUP INC SPONSORED A|2.48
20140620|00950R100|AIPUY|1|AIRPORTS OF THAILAND PUBLIC CO|61.40
20140620|00956Q106|ASEKY|195|AISIN SEIKI CO LTD ADR (JAPAN)|39.63
20140620|009606104|AIXG|1977|AIXTRON SEAMERICAN DEP SHRS|15.09
20140620|009707100|AJINY|5|AJINOMOTO INC ADR|15.99
20140620|00971T101|AKAM|20631|AKAMAI TECHNOLOGIES INC|61.33
20140620|00972D105|AKBA|201|AKEBIA THERAPEUTICS INC COM|27.28
20140620|009728106|AKRX|3126|AKORN INC|28.12
20140620|010198208|ELUXY|66|AKTIEB. ELECTROLUX B ADR SPNSD|48.86
20140620|010392470|ALAWP|1526|ALABAMA POWER CO Non Cumulativ|27.18
20140620|010392561|ALPPRP|200|ALABAMA POWER CO 5.30% CL A PF|25.21
20140620|010392611|ALPPRO|1134|ALABAMA PWR 5.83% CL-A PRF|26.37
20140620|011311107|ALG|158|ALAMO GROUP|53.33
20140620|011527108|AGI|1635|ALAMOS GOLD INC|10.25
20140620|011659109|ALK|2927|ALASKA AIR GROUP INC|94.88
20140620|012348108|AIN|689|ALBANY INTL CORP CL A|37.37
20140620|012423109|AMRI|1210|ALBANY MOLECULAR RESEARCH INC |19.39
20140620|012653101|ALB|3254|ALBEMARLE CORP|71.32
20140620|01374T102|ABDC|838|ALCENTRA CAP CORP COM STK|14.45
20140620|013817101|AA|3709|ALCOA INC|14.46
20140620|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|85.95
20140620|013904305|ALU|326769|ALCATEL-LUCENT ADR|3.57
20140620|01434T100|AXX|400|ALDERON IRON ORE CORP. ORDINAR|1.30
20140620|01449J105|ALR|159|ALERE INC COM|36.61
20140620|01449J204|ALRPRB|110|ALERE INC|299.00
20140620|014491104|ALEX|3747|ALEXANDER & BALDWIN, INC COM|40.99
20140620|01535P106|AXU|242834|Alexco Resource Corp Common Sh|1.28
20140620|015351109|ALXN|162|ALEXION PHARMACEUTICALS INC|159.69
20140620|016230104|ALCO|58|ALICO INC|38.40
20140620|016255101|ALGN|4755|ALIGN TECHNOLOGY INC|52.16
20140620|01642W101|ANLKY|386|ALKANE RES LTD SPON ADR (AUS) |2.35
20140620|01643J109|ALKM|72840|ALKAME HOLDINGS INC COM STK (N|0.18
20140620|01643P105|AASP|964|ALL-AMERICAN SPORTPARK INC|1.80
20140620|017175100|Y|741|ALLEGHANY CORP|431.50
20140620|01741R102|ATI|995|ALLEGHENY TECHNOLOGIES INC(NEW|42.45
20140620|017427105|AVLY|18|ALLEGHENY VALLEY BANCORP INC|41.00
20140620|01748X102|ALGT|335|ALLEGIANT TRAVEL COMPANY COM|118.29
20140620|018522300|ALE|1056|ALLETE INC NEW|49.43
20140620|018546101|AKP|1003|ALLIANCE CALIFORNIA INCOME FD |13.11
20140620|018581108|ADS|52|ALLIANCE DATA SYSTEMS CORP|271.23
20140620|018606301|AIQ|200|ALLIANCE HEALTHCARE SVCS INC N|27.07
20140620|01861B101|ALGGY|72|ALLIANCE GLOBAL GROUP, INC. UN|32.90
20140620|01861G100|AHGP|5043|ALLIANCE HOLDINGS GP LP COM UT|60.77
20140620|01864U106|AFB|415|ALLIANCEBERNSTEIN NATIONAL MUN|13.51
20140620|018680306|AFOP|1216|ALLIANCE FIBER OPTIC PROD INC |18.64
20140620|018714105|AYN|1036|ALLIANCE NEW YORK INCOME FD|12.57
20140620|01877R108|ARLP|13739|ALLIANCE RESOURCES PART L.P.|45.07
20140620|018772103|AOI|2288|ALLIANCE ONE INTERNATION, INC.|2.83
20140620|01879R106|AWF|1205|ALLIANCEBERNSTEIN GLOBAL HIGH |14.25
20140620|018802108|LNT|301|ALLIANT ENERGY CORPORATION|59.60
20140620|018804104|ATK|1159|ALLIANT TECHSYSTEMS INC|136.03
20140620|01881E101|ACG|121|ALLIANCEBERNSTEIN INCOME FUND |7.46
20140620|01881G106|AB|449|ALLIANCEBERNSTEIN HOLDING L.P.|25.90
20140620|018825109|NCZ|4309|ALLIANZGI CONV & INC FND II CO|9.95
20140620|018828103|NCV|884|ALLIANZGI CONV & INC FND COM S|10.49
20140620|01883A107|NFJ|961|ALLIANZGI NFJ DIVID INT & PREM|18.47
20140620|01903Q207|AFC|475|ALLIED CAPITAL CORPORATION NEW|25.11
20140620|019228808|AIBYY|3435|ALLIED IRISH BKS PLC SPON ADR |1.33
20140620|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.60
20140620|019330109|AMOT|235|ALLIED MOTION TECHNOLOGIES INC|16.09
20140620|019344100|ANV|137258|ALLIED NEVADA GOLD CORP|3.95
20140620|019621200|ALQA|1902|ALLIQUA, INC. COMMON STOCK|6.40
20140620|019860105|AYSI|200|ALLOY STEEL INTL INC|1.36
20140620|01988P108|MDRX|8521|ALLSCRIPTS HEALTHCARE SOLUTION|15.19
20140620|020002101|ALL|380|ALLSTATE CORP (THE)|58.82
20140620|020002309|ALLPRB|723|ALLSTATE CORP SUB DEB FIXED TO|25.29
20140620|020002408|ALLPRA|12650|ALLSTATE CORP DEP SHS REPSTG 1|24.55
20140620|020002804|ALLPRD|2601|ALLSTATE CORP LEOPARDS REPSTG |25.99
20140620|020002853|ALLPRF|80000|ALLSTATE CORP (THE) LEOPARDS D|25.15
20140620|02005N100|ALLY|665|ALLY FINANCIAL INC COM STK|24.62
20140620|020283107|AAU|26361|ALMADEN MINERALS LTD|1.49
20140620|020409108|AFAM|100|ALMOST FAMILY INC|21.04
20140620|02043Q107|ALNY|1707|ALYNLAM PHARMACEUTICALS INC|70.20
20140620|02052T109|ALDW|59|ALON USA PARTNERS LP UNIT LTD |19.05
20140620|02076X102|ANR|375281|ALPHA NATURAL RESOURCES INC.|3.77
20140620|020772109|APT|158|ALPHA PRO TECH,LTD|2.12
20140620|02081G102|ATEC|3500|ALPHATEC HOLDINGS INC COM STK |1.36
20140620|02082E205|AGD|41|ALPINE GLOBAL DYNAMIC DIVIDEND|10.50
20140620|020936100|ATUSF|63|ALTIUS MINERALS CORP|11.57
20140620|021060207|AOD|4205|ALPINE TOTAL DYNAMIC DIV FD CO|8.92
20140620|021373303|ALTI|332|ALTAIR NANOTECHNOLOGOES INC|3.75
20140620|021441100|ALTR|2317|ALTERA CORP|35.07
20140620|02151P107|APSA|100|ALTO PALERMO SA ADS|20.50
20140620|02153W100|RESI|1360|ALTISOURCE RESIDENTIONAL CORP |28.79
20140620|02154D101|NGLPF|5078|ALTERNATIVE EARTH RESOURCES IN|0.03
20140620|02154R100|ANAS|5000|ALTERNATURALS, INC. COMMON STO|.
20140620|02208R106|AIMC|502|ALTRA INDUSTRIAL MOTION CORP C|37.16
20140620|02209S103|MO|250|ALTRIA GROUP,INC.|43.07
20140620|022276109|ACH|10138|ALUIMINUM CORP OF CHINA ADR (2|9.16
20140620|02260T107|ALYE|3739|ALY ENERGY SVC INC COM STK (DE|0.40
20140620|02263T104|AMADY|137|AMADEUS IT HLDGS SA UNSPONSORE|42.05
20140620|023111206|AMRN|5610|AMARIN CORP PLC SPONSORED ADR |1.60
20140620|023135106|AMZN|498|AMAZON COM INC;COM USD0.01|327.00
20140620|023139884|AMBC|1313|AMBAC FINL GROUP INC NEW COM S|27.79
20140620|02314G101|AMZZ|53329|AMAZONICA CORP COM STK|0.01
20140620|02318X100|AMBI|400|AMBIT BIOSCIENCES CORP COM STK|6.92
20140620|02318Y108|AMBR|504|AMBER ROAD INC COM STK (DE)|15.64
20140620|02319R201|ABHI|1510|AMBICOM HOLDINGS, INC.|0.38
20140620|02319V103|ABEV|3610|AMBEV S A SPONSORED ADR (BRA) |7.10
20140620|02341R302|AMCRY|55|AMCOR LTD ADR|39.59
20140620|023435100|AMDA|389|AMEDICA CORP COM STK (DE)|4.77
20140620|023436108|AMED|781|AMEDISYS INC|13.43
20140620|023608102|AEE|659|AMEREN CORP|40.08
20140620|02361D209|AILLP|5|AMEREN ILLINOIS COMPANY 4.00% |82.00
20140620|02361E108|AMRC|2415|AMERESCO, INC. CL A COM STK|7.21
20140620|023613102|ASBI|199|AMERIANA BANCORP|14.93
20140620|02364V107|ATAX|1179|AMERICA FIRST MULTIFAMILY INVS|5.99
20140620|02364W105|AMX|800|AMERICA MOVIL, S.A.B. DE C.V. |19.56
20140620|02376R102|AAL|3950|AMERICAN AIRLINES GROUP INC CO|43.06
20140620|023850100|APP|2464|AMERICAN APPAREL INC COM|0.68
20140620|024638108|ABGFF|25589|AMERICAN BONANZA GOLD CORP (CA|0.01
20140620|024835100|ACC|12|AMERICAN CAMPUS COMMUNITIES IN|37.93
20140620|02503X105|AGNC|217|AMERICAN CAPITAL AGENCY CORP C|23.73
20140620|02503X204|AGNCP|1759|AMERICAN CAPITAL AGENCY CORP. |26.26
20140620|02503Y103|ACAS|1453|AMERICAN CAPITAL LTD COM STK (|14.86
20140620|02504A104|MTGE|2395|AMERICAN CAP MTG INVT CORP COM|20.35
20140620|02504D108|ACSF|307|AMERICAN CAP SR FLOATING LTD C|14.20
20140620|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |3.34
20140620|025300104|CRYO|1175|AMERICAN CRYOSTEM CORPORATION.|0.40
20140620|025308107|MLYCF|4500|AMERICAN CUMO MINING CORP. ORD|0.08
20140620|025398108|ADGE|252|AMERICAN DG ENERGY INC COM|2.22
20140620|02553E106|AEO|83495|AMERICAN EAGLE OUTFITTER INC C|11.50
20140620|025537101|AEP|994|AMERICAN ELECTRIC POWER INC|54.90
20140620|02554F300|AMZG|115|AMERICAN EAGLE ENERGY CORP NEW|6.18
20140620|025636200|AEGG|1203|AMERICAN ENERGY GROUP, LTD (NE|0.27
20140620|025676206|AEL|2074|AMERICAN EQUITY INVESTMENT LIF|24.85
20140620|025932104|AFG|2877|AMERICAN FINL GP (HOLD CO)|59.77
20140620|025932401|AFW|433|AMERICAN FINL GROUP INC OHIO 6|25.55
20140620|02640K107|AGIN|6410|AMERICAN GRAPHITE TECHNOLOGIES|0.06
20140620|02665T504|AMHPRB|715|AMERICAN HOMES 4 RENT PART PFD|24.50
20140620|02665T603|AMHPRC|1258|AMERICAN HOMES 4 RENT PARTICIP|24.81
20140620|02672T109|MRF|1276|AMERICAN INCOME FUND|7.76
20140620|026874156|AIGWS|7364|AMERICAN INTL GROUP INC WTS|26.59
20140620|026874784|AIG|20|AMERICAN INTL GROUP INC COM ST|55.70
20140620|027284108|ALGI|394|AMERICAN LOCKER GROUP INC|1.85
20140620|02752P100|AMID|230|AMERICAN MIDSTREAM PTNERS LPCO|29.03
20140620|027745108|AMNB|20|AMERCIAN NATL BKSHARE DANVILLE|21.89
20140620|028857100|AAPH|5000|AMERICAN PETRO-HUNTER INC|.
20140620|02906V102|APGI|7739|AMERICAN POWER GROUP CORP. COM|0.74
20140620|02913V103|APEI|452|AMERICAN PUB ED INC COM STK (D|34.05
20140620|02916P103|ARII|282|AMERICAN RAILCAR INDUSTRIES IN|67.48
20140620|02917R108|HCT|4421|AMRICAN RLTY CAP HEALTHCARE TR|10.85
20140620|02917T104|ARCP|14339|AMERICAN RLTY CAP PPTYS INC|12.17
20140620|02917T401|ARCPP|28|AMERICAN RLTY CAP PPTYS INC 6.|22.93
20140620|02927E303|ARPI|177|AMERICAN RESIDENTIAL PPTYS INC|19.24
20140620|02936R105|AMSE|29500|AMERICAN SANDS ENERGY CORP COM|0.61
20140620|029429107|ASEI|496|AMER SCIENCE & ENGR INC.|67.19
20140620|029570108|SLA|265|AMERICAN SELECT PTFL INC|10.55
20140620|029683109|AMSWA|644|AMER SOFTWARE INC CL-A|9.82
20140620|02971T107|ASEN|7600|AMERICAN STANDARD ENERGY CORP.|0.18
20140620|029899101|AWR|1579|AMERICAN STATES WATER CO(HLDG |32.34
20140620|030098107|ASP|6|AMERN STRATEGIC INCOME PORTFOL|10.15
20140620|030111108|AMSC|1118|AMERICAN SUPERCONDUCTOR CORP|1.60
20140620|03027X100|AMT|2308|AMERICAN TOWER CORP REIT (DE) |88.75
20140620|030370100|AVCVF|59112|AMERICAN VANADIUM CORP|0.59
20140620|030371108|AVD|1009|AMERICAN VANGUARD CORP|13.49
20140620|030420103|AWK|2993|AMERICAN WATER WORKS COMPANY I|48.44
20140620|030506109|AMWD|215|AMERICAN WOODMARK CORP|31.73
20140620|03062T105|CRMT|17|AMERICA'S CAR-MART INC|37.26
20140620|03071H100|AMSF|2437|AMERISAFE INC|38.13
20140620|03073E105|ABC|5783|AMERISOURCEBERGEN CORP|71.93
20140620|03076C106|AMP|14929|AMERIPRISE FINANCIAL, INC. COM|117.80
20140620|03076K108|ABCB|209|AMERIS BANCORP|21.70
20140620|030975106|APU|81|AMERIGAS PRTNRS LP UTS(RP COMM|45.44
20140620|031162100|AMGN|133|AMGEN INC|117.85
20140620|031652100|AMKR|14889|AMKOR TECHNOLOGY INC|11.66
20140620|032037103|AP|246|AMPCO PITTSBURGH CORP|23.52
20140620|03209T109|AMPE|36847|AMPIO PHARMACEUTICALS INC COM |8.02
20140620|03211P103|APHB|26630|AMPLIPHI BIOSCIENCES CORP COM |0.49
20140620|03211Q101|AMPG|811|AMPLITECH GROUP INC. COM|0.03
20140620|03216B208|AMRE|202|AMREIT INC NEW COM STK|18.19
20140620|03232P405|AMSG|1232|AMSURG INC COM|50.62
20140620|032332504|ASYS|78|AMTECH SYSTEMS INC|11.27
20140620|032355109|AFNL|4|AMTRUST FINANCIAL CORP (OH)|9.93
20140620|032359309|AFSI|34584|AMTRUST FINANCIAL SERVICES, IN|42.39
20140620|032359408|AFSIPRA|5726|AMTRUST FINL SVCS INC PFD SER |23.55
20140620|03236M101|AMRS|94|AMYRIS INC, COM STK|3.80
20140620|032420101|ANAC|3285|ANACOR PHARMACEUTICALS INC COM|16.82
20140620|032511107|APC|105|ANADARKO PETROLEUM CORP|110.22
20140620|032515108|ANAD|20923|ANADIGICS INC|1.22
20140620|032657207|ALOG|268|ANALOGIC CORP (NEW)|75.64
20140620|03269A107|ABEC|301|ANALYTICA BIO-ENERGY CORP. COM|1.05
20140620|033355108|WEST|6855|ANDALAY SOLAR, INC. COMMON STO|0.03
20140620|033839101|AXLFF|3700|ANDERSON ENERGY LTD|0.23
20140620|034164103|ANDE|779|ANDERSONS INC (THE)|52.69
20140620|034197103|AGCZ|3666|ANDES GOLD CORP. COMMON STOCK |.
20140620|034754101|ANGI|8219|ANGIES LIST INC COM STK (DE)|12.02
20140620|035128206|AU|38851|ANGLOGOLD ASHANTI LIMITEDADS (|17.14
20140620|03524A108|BUD|206|ANHEUSER-BUSCH INBEV SA SPONSO|114.75
20140620|035243104|AHCHY|773|Anhui Conch Cement Unsponsored|17.35
20140620|035255108|ANIK|152|ANIKA THERAPEUTICS INC|45.69
20140620|035290105|AXE|650|ANIXTER INTERNATIONAL INC|98.60
20140620|035623107|ANN|4257|ANN INC|41.34
20140620|035710409|NLY|25826|ANNALY CAPITAL MANAGEMENT, INC|11.57
20140620|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|25.37
20140620|035710706|NLYPRC|1235|ANNALY CAP MGMT INC PFD STK SE|24.36
20140620|035710805|NLYPRD|461|ANNALY CAPITAL MANAGEMENT INC |24.06
20140620|03600T104|BNNY|177|ANNIES INC COMMON STOCK (DE)|32.78
20140620|03662Q105|ANSS|65|ANSYS INC|75.10
20140620|036642106|ATRS|3020|ANTARES PHARMA INC|3.06
20140620|03674X106|AR|16|ANTERO RESOURCES CORPORATION C|64.76
20140620|037189107|ANFGY|73|ANTOFAGASTA PLC SPONS ADR|26.09
20140620|037347101|ANH|7137|ANWORTH MRTG ASSET CORP|5.26
20140620|037347200|ANHPRA|292|ANWORTH MORTGAGE ASSET CORP 8.|25.62
20140620|037347309|ANHPRB|289|ANWORTH MORTGAGE ASSETT CORP P|23.47
20140620|037411105|APA|122|APACHE CORP|100.02
20140620|03748R101|AIV|1343|APARTMENT INVST & MGMT CO|31.99
20140620|037598109|APOG|777|APOGEE ENTERPRISES INC|31.38
20140620|037604105|APOL|426|APOLLO EDUCATION GROUP INC CL |29.07
20140620|03761U106|AINV|188364|APOLLO INVT CORP|8.36
20140620|03761U304|AIB|3013|APOLLO INVT CORP 6.625% SR NT |24.85
20140620|03761U403|AIY|1529|APOLLO INVESTMENT CORPORATION |24.96
20140620|037612306|APO|16|APOLLO GLOBAL MGMT LLC CL A RP|28.06
20140620|03762U105|ARI|1907|APOLLO COMMERICAL REAL ESTATE |16.64
20140620|03762U402|ARIPRA|338|APOLLO COMMERCIAL REAL ESTATE |26.10
20140620|03763V102|AMTG|512|APOLLO RESIDENTIAL MTG INC COM|17.08
20140620|03763V201|AMTGPRA|1449|APOLLO RESIDENTIAL MTG INC PFD|24.49
20140620|037636107|AFT|362|APOLLO SR FLOATING RATE FD INC|18.00
20140620|037833100|AAPL|240|APPLE INC;COM NPV|91.86
20140620|03814F205|ARCI|144|APPLNC RECYCLNG CTRS AMER|3.97
20140620|03815U102|APDN|8753|APPLIED DNA SCIENCES INC|0.12
20140620|03819M106|AERG|26286|APPLIED ENERGETICS, INC|0.02
20140620|03820C105|AIT|1114|APPLIED INDUSTRIAL TECHS INC. |49.51
20140620|03820J100|AGTC|320|APPLIED GENETIC TECHNOLOGIES C|30.95
20140620|03822W406|AMCC|2112|APPLIED MICRO CIRCUITS CORPORA|10.92
20140620|038222105|AMAT|2214|APPLIED MATERIALS INC|22.46
20140620|03823M100|AMNL|5500|APPLIED MINERALS INC COM STK (|0.80
20140620|03823U102|AAOI|3249|APPLIED OPTOELECTRONICS INC CO|23.15
20140620|03824B103|APNT|2800|Applied Nanotech Holdings, Inc|0.06
20140620|03832V109|APRI|23372|APRICUS BIOSCIENCES, INC COM S|2.26
20140620|038336103|ATR|3495|APTAGROUP INC|66.68
20140620|03834A103|AREX|28674|APPROACH RES INC COM STK (DE) |22.09
20140620|03836W103|WTR|6913|AQUA AMERICA, INC.|25.75
20140620|03841G101|AQARF|23970|Aquila Resources Inc Ordinary |0.09
20140620|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|10.73
20140620|038505400|ARDM|6377|ARADIGM CORP NEW COM STK (CA) |9.00
20140620|038923108|ABR|64|ARBOR REALTY TRUST INC|7.09
20140620|038923603|ABRPRA|587|ARBOR REALTY TRUST PREFERRED S|24.35
20140620|038923702|ABRPRB|639|ARBOR REALTY TRUST CUMULATIVE |23.94
20140620|038923884|ABRN|237|ARBOR REALTY TRUST, INC|24.85
20140620|03937C105|ARCB|693|ARCBEST CORPORATION COMMON STO|42.60
20140620|03938L104|MT|105320|ARCELORMITTAL NY REGISTRY SHS |15.21
20140620|039380100|ACI|189456|ARCH COAL, INC.|3.70
20140620|03939W109|ARTH|188|ARCH THERAPEUTICS INC|0.23
20140620|039670104|ACAT|587|ARCTIC CAT INC|38.36
20140620|040047102|ARNA|20918|ARENA PHARMACEUTICALS, INC.|6.17
20140620|04010E109|AGX|316|ARGAN INC|33.65
20140620|04010L103|ARCC|3880|ARES CAPITAL CORP|17.32
20140620|04010L202|ARY|257|ARES CAPITAL CORPORATION 7.75%|26.85
20140620|04013V108|ACRE|581|ARES COML REAL ESTATE CORP COM|12.76
20140620|040130205|AGIIL|6380|ARGO GROUP US INC GTD SR NT 6.|24.25
20140620|04014F102|ARDC|14|ARES DYNAMIC CR ALLOCATION FD |18.06
20140620|04014H108|AGXMF|9528|ARGENTEX MNG CORP (CANADA)|0.08
20140620|04014Y101|ARES|13789|ARES MGMT L.P. COM UNIT REPSTG|18.63
20140620|04016A101|ARNGF|13597|ARGONAUT GOLD LTD ORD SHS (CDA|4.11
20140620|040221103|ARGS|2130|ARGOS THERAPEUTICS INC COM|6.78
20140620|04033A100|ARIA|115403|ARIAD PHARMACEUTICALS INC|6.57
20140620|04035D102|DRRSF|600|ARIANNE PHOSPHATE INC ORD SHS |1.00
20140620|040414203|ASPW|6173|ARISTA POWER, INC. COMMON STOC|0.11
20140620|040712101|ARKR|26|ARK RESTAURANTS CORP|21.41
20140620|041232109|ARKAY|19|ARKEMA SPONSORED ADR (FRANCE) |99.98
20140620|041356304|AIW|230|ARLINGTON ASSET INVESTMENT COR|24.05
20140620|04208T108|AHH|498|ARMADA HOFFLER PROPERTIES, INC|9.57
20140620|042166801|AMNF|100|ARMANINO FOODS OF DISTINCTION |1.76
20140620|042182105|AMCO|58513|ARMCO METALS HOLDINGS INC COM |0.28
20140620|042315101|ARR|11235|ARMOUR RESIDENTIAL REIT, INC C|4.30
20140620|042315309|ARRPRA|6911|ARMOUR RESIDENTIAL REIT INC PR|25.10
20140620|042315408|ARRPRB|424|ARMOUR RESIDENTIAL REIT, INC. |24.21
20140620|04247X102|AWI|1555|ARMSTRONG WORLD INDUSTRIES INC|56.83
20140620|042682203|ARTX|892|AROTECH CORPORATION|4.69
20140620|04269E107|ARQL|1603|ARQULE INC|1.49
20140620|04269N107|ARYC|764|Arrayit Corporation Common Sto|0.14
20140620|04269X105|ARRY|11059|ARRAY BIOPHARMA INC|4.44
20140620|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.84
20140620|04270V106|ARRS|1745|ARRIS GROUP INC NEW COM STK (D|33.42
20140620|042735100|ARW|800|ARROW ELECTRONICS INC|60.61
20140620|042744102|AROW|208|ARROW FINANCIAL CORP|25.73
20140620|042797209|ARWR|65727|ARROWHEAD RESH CORP COM STK (D|13.89
20140620|04287U406|AEYIF|1937|ARSENAL ENERGY INC COMMON SHAR|7.80
20140620|04300E108|ACTL|2077|ARTEC CONSULTING CORP COMMON S|4.35
20140620|04300W108|ARTT|2000|ARTEMIS ENERGY HLDGS INC COM S|0.03
20140620|043113208|ARTNA|179|ARTESIAN RES CORP CL-A|22.38
20140620|043176106|ARUN|269|ARUBA NETWORKS, INC.|17.21
20140620|04338X102|ARZTY|790|ARYZTA AG, ZUERICH UNSPONSORED|47.55
20140620|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140620|043400100|AHKSY|172|ASAHI KASEI CORPORATION ADR|15.40
20140620|04341Y105|AKG|17|ASANKO GOLD INC COM STK (CDA) |2.48
20140620|043436104|ABG|1313|ASBURY AUTOMOTIVE GROUP INC.|64.70
20140620|04351G101|ASNA|4975|ASCENA RETAIL GROUP INC COM|17.25
20140620|043632108|ASCMA|415|ASCENT CAPITAL GROUP, INC|65.03
20140620|043635101|ASTI|10727|ASCENT SOLAR TECHNOLOGIES INC |0.48
20140620|044021103|AXNO|995|ASHERXINO CORP COM STK (DE)|.
20140620|044102101|AHP|101|ASHFORD HOSPITALITY PRIME INC |17.09
20140620|044103109|AHT|268|ASHFORD HOSPITALITY TRUST INC |10.85
20140620|044103208|AHTPRA|811|ASHFORD HOSPITALITY TRUST INC |26.00
20140620|044103505|AHTPRE|4172|ASHFORD HOSPITALITY TR INC 9.0|27.77
20140620|044209104|ASH|15|ASHLAND INC|106.84
20140620|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.09
20140620|04523Y105|ASPN|600|ASPEN AEROGELS, INC|10.53
20140620|04530L104|ASPU|68500|ASPEN GROUP INC. COMMON STOCK |0.12
20140620|045327103|AZPN|2349|ASPEN TECHNOLOGY INC|45.96
20140620|045387107|ASAZY|275|Assa Abloy AB Unsponsored ADR |25.04
20140620|04545K109|ARZGY|324500|Assicurazioni Generali Spa Ord|11.34
20140620|045487105|ASBC|7145|ASSOCIATED BANC CORP|17.93
20140620|045488202|ABWPRB|86|ASSOCIATED BANC-CORP DEPOSITAR|28.10
20140620|045519402|ASBFY|357|ASSOCIATED BRITISH FD PLC ADR |52.37
20140620|045604105|AEC|667|ASSOCIATED ESTATES REALTY CORP|17.65
20140620|04621X108|AIZ|72|ASSURANT INC|67.98
20140620|04622E208|ATEA|3914|ASTEA INTERNATIONAL INC|2.14
20140620|046224101|ASTE|726|ASTEC INDS INC|43.23
20140620|04623A205|AGOPRB|382|ASSURED GTY MUNI HLDGS INC 6.8|25.35
20140620|04623A403|AGOPRF|567|ASSURE GUARANTY MUNI HLDGS LTD|23.48
20140620|04623U102|ALPMY|7242|Astellas Pharma Inc Unsponsore|13.07
20140620|046265104|AF|1279|ASTORIA FINANCIAL CORP|13.42
20140620|046265401|AFPRC|135|ASTORIA FIN CORP DEPOSITARY SH|24.71
20140620|046353108|AZN|500|ASTRAZENECA PLC|75.41
20140620|046433108|ATRO|526|ASTRONICS CORP|57.15
20140620|046484101|ASTC|11461|ASTROTECH CORP COM STK (DE)|3.20
20140620|04649U102|ASUR|37|ASURE SOFTWARE, INC COM|6.08
20140620|046491106|ATADF|1000|ATAC RESOURCES LTD (CDA)|1.11
20140620|04685W103|ATHN|3|ATHENAHEALTH, INC. COM|129.32
20140620|04744L106|ATHX|1533|Athersys, Inc. Common Stock|1.61
20140620|047477104|ATHL|409|ATHLON ENERGY INC COM|46.01
20140620|048173108|ATASY|442|Atlantia SPA Unsponsored ADR (|14.18
20140620|048209100|AAME|242|ATLANTIC AMERICAN CORP|3.94
20140620|04878Q863|AT|10540|ATLANTIC PWR CORP ORD SHS (CDA|3.53
20140620|049079205|ATNI|217|ATLANTIC TELE-NETWORK,INC|55.26
20140620|049164205|AAWW|1497|ATLAS AIR WORLDWIDE HLDGS NEW |36.26
20140620|049255706|ATLKY|5709|ATLAS COPCO AB SP ADR-NEW(RP-A|28.89
20140620|04930A104|ATLS|14520|ATLAS ENERGY L P|43.16
20140620|049392103|APL|9483|ATLAS PIPELINE PARTNERS LP UTS|33.21
20140620|049392301|APLPRE|1456|ATLAS PIPELINE PARTNERS, L.P. |25.93
20140620|04941A101|ARP|1923|ATLAS RESOURCE PARTNERS L P CO|20.16
20140620|049477102|ATL|5878|ATLATSA RES CORP RESOURCES COR|0.43
20140620|049513104|ATML|13495|ATMEL CORP;COM USD0.001|9.48
20140620|04962H100|ATOS|30170|ATOSSA GENETICS INC COM STK (D|1.70
20140620|04963C209|ATRC|894|ATRICURE, INC.|18.72
20140620|050095108|ATW|5797|ATWOOD OCEANICS INC|52.48
20140620|05070F209|ACDKY|400|AUCKLAND INTERNATIONAL AIRPORT|33.06
20140620|05070J102|ADNC|257|AUDIENCE INC COM STK (DE)|12.37
20140620|05152U108|AUSVF|25000|AURA SILVER RESOURCES, INC. CO|0.04
20140620|05155C105|AUQ|2271|AURICO GOLD INC COM|4.44
20140620|051918506|AUNFF|35349|AURCANA CORP ORD SHS (CDA)|0.67
20140620|05211J102|ASPX|288|AUSPEX PHARMACEUTICALS INC COM|22.77
20140620|052179108|ATXDY|500|AUSTEX OIL LTD SPONSORED AMERI|8.94
20140620|052528304|ANZBY|4698|AUSTRALIA & NW ZEAL ADS(RP5 SH|32.25
20140620|052666203|ADAT|45358|AUTHENTIDATE HOLDING CORP COM |0.67
20140620|05275N205|ABTL|1129|AUTOBYTEL INC COM NEW|13.26
20140620|052769106|ADSK|595|AUTODESK INC (DE)|56.31
20140620|05277X102|ATGSY|7|Autogrill Spa Unsponsored ADR |9.55
20140620|052800109|ALV|21|AUTOLIV INC|105.18
20140620|053015103|ADP|1038|AUTOMATIC DATA PROCESSING|78.46
20140620|05330F106|AMAP|17930|AUTONAVI HLDGS LTD SPON ADR (C|20.90
20140620|053332102|AZO|52|AUTOZONE INC|527.99
20140620|05334D107|AUXL|936|AUXILIUM PHARAMCEUTICALS INC|21.84
20140620|05343P109|AWX|818|AVALON HOLDINGS CRP CL A|4.47
20140620|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140620|053467304|AOGN|142|AVALON OIL AND GAS, INC. COMMO|0.10
20140620|05348P401|AVNR|4147|AVANIR PHARMACEUTICALS, INC CL|5.41
20140620|053484101|AVB|520|AVALONBAY COMMUNITIES INC|141.40
20140620|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140620|05356X809|AVRW|100|AVENTINE RENEWABLE ENERGY HOLD|13.50
20140620|05358E106|ACP|39|AVENUE INCOME CR STRATEGIES FD|17.91
20140620|053588109|AVEO|171854|AVEO PHARMACEUTICALS INC COM S|1.57
20140620|053611109|AVY|276|AVERY DENNISON CORP|50.99
20140620|05366Y102|AVNW|4656|AVIAT NETWORKS INC COM STK (DE|1.26
20140620|05367G100|AVH|482|AVIANCA HLDGS SA ADS EACH REPS|16.76
20140620|05379B107|AVA|1722|AVISTA CORP|32.46
20140620|053792107|AVMXY|1498|AVITA MEDICAL LTD. SPONSORED A|2.16
20140620|053807103|AVT|112|AVNET INC|43.93
20140620|05381L101|AVIV|91|AVIV REIT INC COM STK (MD)|28.57
20140620|05382A104|AV|1251|AVIVA PLC ADR REP 2 ORD SHS (G|17.72
20140620|053906103|ASM|6435|AVINO SILVER & GOLD MINES LTD |2.46
20140620|054303102|AVP|2652|AVON PRODUCTS INC|14.76
20140620|05453N100|AWRE|93|AWARE INC (MASS)|5.67
20140620|054536107|AXAHY|52|AXA ADS (1 ORD SHS)|24.75
20140620|05460X109|AXPW|100693|AXION POWER INTERNATIONAL INC |0.15
20140620|05462D101|AXIH|1674|Axion International Holdings, |0.68
20140620|05462T304|AXLX|274|AXIOLOGIX INC NEW COM STK|0.12
20140620|05463D100|AXLL|340|AXIALL CORP COM STK (DE)|47.48
20140620|054631205|AXXE|5057|AXXESS PHARMA INC COMMON STOCK|0.30
20140620|054636303|AYALY|265|Ayala Corp Unsponsored ADR (Ph|28.98
20140620|054937404|BBTPRE|865|BB&T CORPORATION DEP SHS REPST|23.33
20140620|054937602|BBTPRF|839|BB&T CORPORATION DEPOSITARY SH|21.80
20140620|054937800|BBTPRG|2439|BB&T CORP DEP SHS REPSTG 1/100|21.78
20140620|05508R106|BGS|1124|B&G FOODS INC COM STK (DE)|33.80
20140620|05523R107|BAESY|17701|BAE SYS PLC SPONS ADR|28.94
20140620|05534B760|BCE|18|BCE INC COM (NEW)|45.63
20140620|055384200|BFCF|200|BFC FIN'L CP CL A|3.75
20140620|05541A102|BECVY|500|BEC WORLD PUBLIC CO LTD AMERIC|14.81
20140620|05541Q206|BGEPRB|3987|BGE CAPITAL TST II 6.20% TRST |25.59
20140620|05541T101|BGCP|4518|BGC PARTNERS INC CL A COM STK |7.43
20140620|05541T408|BGCA|527|BGC PARTNERS, INC 8.125% SR NT|26.98
20140620|055434203|BRGYY|18|BG GROUP PLC ADS(RP 5 ORD SHS)|21.49
20140620|05544A109|BGSF|350|BG STAFFING INC COMMON STOCK|7.03
20140620|05545E209|BBL|7678|BHP BILLITON P/C SPONS ADR|64.75
20140620|05548N107|BIND|2932|BIND THERAPEUTICS INC|10.66
20140620|05561Q201|BOKF|484|BOK FINL CORP|65.34
20140620|055622104|BP|1407|BP PLC ADS(RP 6 ORD)|52.67
20140620|05565A202|BNPQY|268|BNP PARIBAS SPONS ADR|35.57
20140620|05566T101|BNCN|1116|BNC BANCORP (NC)|17.47
20140620|05566U108|BOFI|257|BOFI HOLDING, INC.|72.41
20140620|055662100|BSDM|19|BSD MEDICAL CORP (DEL)|1.14
20140620|055936108|BNCC|100|BNCCORP INC|17.50
20140620|056032105|BTUI|4287|BTU INTERNATIONAL INC|3.12
20140620|05606L100|BYDDY|400|BYD Company Ltd Unsponsored AD|11.23
20140620|05615F102|BWC|580|BABCOCK & WILCOX COMPANY COM S|32.48
20140620|05644R101|BONE|27066|BACTERIN INTL HLDGS INC INC CO|0.71
20140620|056525108|BMI|376|BADGER METER INC|51.31
20140620|056752108|BIDU|164|BAIDU INC SPON ADR RPTNG ORD S|174.39
20140620|057224107|BHI|227|BAKER HUGHES INC;COM USD1|73.00
20140620|057665200|BCPC|989|BALCHEM CORP|53.17
20140620|057755209|BWINB|5|BALDWIN & LYONS INC CL-B|25.44
20140620|058586108|BLDP|100|BALLARD POWER SYS INC|4.02
20140620|058701103|BSPA|10|BALLSTON SPA BANCORP INC|6.25
20140620|05874B107|BYI|1470|BALLY TECHNOLOGIES, INC.|64.85
20140620|058823105|BLTA|5450|BALTIA AIR LINES INC|0.01
20140620|059165688|BGLEN|45|BALTIMORE GAS & ELEC CO PREF S|99.97
20140620|05945F103|BANF|147|BANCFIRST CORP|61.92
20140620|059460303|BBD|295|BANCO BRADESCO ADS REP ONE PFD|15.26
20140620|059460402|BBDO|1133|BANCO BRADESCO SA|16.00
20140620|059479709|BPCGY|100|Banco Comercial Portugues Sa U|24.40
20140620|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140620|059483107|BPMLY|5|Banca Popolare di Milano Unspo|4.59
20140620|059578104|BDORY|627|BANCO DO BRASIL S A SPON ADR|11.61
20140620|059584102|BKESY|40|Banco Espirto Santo E Ord Unsp|1.25
20140620|05961W105|BMA|99|BANCO MACRO S.A. ADS (EA REPTS|31.23
20140620|05964H105|SAN|17157|BANCO SANTANDER SA|10.67
20140620|05965X109|BSAC|4000|BANCO SANTANDER-CHILE ADS 1 (4|26.78
20140620|05967A107|BSBR|350|BANCO SANTANDER BRASIL SA ADS |7.08
20140620|05968L102|CIB|34940|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.03
20140620|05969A105|TBBK|864|THE BANCORP BANK|11.90
20140620|059692103|BXS|6903|BANCORPSOUTH INC|24.38
20140620|05990K106|BANC|437|BANC CALIF INC|10.95
20140620|05990K403|BANCPRC|55|BANC CALIF INC DEP SHS REPSTG |26.00
20140620|060505153|BACWSB|2499|BK OF AMER CORP WARRANTS EXP 1|0.76
20140620|060505591|BMLPRJ|1164|BK OF AMERICA DEP SHS RPSTG 1/|21.99
20140620|060505617|BMLPRI|961|BK OF AMERICA DEP SHS RPSTG 1/|25.09
20140620|060505625|BMLPRH|2213|BK OF AMERICA DEP SHS RSPTG 1/|19.75
20140620|060505633|BMLPRG|189|BK OF AMERICA DEP SHS REPSTG 1|19.45
20140620|060505740|BACPRI|1945|Bank Amer Corp Dep Sh Repstg 1|25.51
20140620|06052H676|MHW|200|BANK OF AMERICA MITTS LNKD TO |14.66
20140620|062540109|BOH|2269|BANK OF HAWAII CORPORATION|58.30
20140620|063671101|BMO|394|BANK OF MONTREAL|71.51
20140620|063750103|BKMU|1187|BANK MUTUAL CORP NEW|5.93
20140620|063904106|OZRK|317|BANK OF THE OZARKS INC|65.69
20140620|064058100|BK|190|BANK OF NEW YORK MELLON CORP|35.66
20140620|064525108|BKQNY|75|Bank of Queensland Ltd Unspons|23.33
20140620|066011206|BKJAY|554|BANK YOKOHAMA LTD JAPAN ADR|23.50
20140620|066286303|BNKJF|78|BANKERS PETROLEUM LTD ORD SHS |6.43
20140620|06643P104|BFIN|535|BANK FINANCIAL CORP|10.36
20140620|06647F102|RATE|1303|BANKRATE, INC COM|16.99
20140620|06652K103|BKU|235|BANKUNITED INC COM STK (DE)|34.50
20140620|06652V208|BANR|445|BANNER CORP COM STK NEW (WA)|40.48
20140620|06654A103|BWFG|854|BANKWELL FINANCIAL GROUP, INC.|17.69
20140620|066800103|BAA|19183|BANRO CORPORATION|0.50
20140620|066849100|BHB|118|BAR HARBOR BANKSHARES|26.23
20140620|06738C778|DJP|4330|BARCLAYS BK PLC IPATH DJ-UBS C|40.03
20140620|06738C786|OIL|475|BARCLAYS BANK PLC IPATH EXCH T|25.76
20140620|06738E204|BCS|4745|BARCLAYS PLC ADS =4 ORDINARY U|16.19
20140620|067383109|BCR|600|BARD C R INC|139.08
20140620|06739F101|JJC|224|BARCLAYS BK PLC IPATH DJ-UBS C|37.38
20140620|06739F119|JJN|5565|BARCLAYS BK PLC IPATH DJ-UBS N|25.33
20140620|06739F390|BCSPR|29|BARCLAYS BANK PLC ADR SER 2 RE|25.37
20140620|06739H214|SGG|3998|BARCLAYS BK PLC IPATH DJ-UBS S|56.70
20140620|06739H297|JO|23140|BARCLAYS BK PLC IPATH DJ-UBS C|32.81
20140620|06739H313|NIB|176|BARCLAYS BK PLC IPATH DJ-UBS C|40.88
20140620|06739H321|JJU|366|BARCLAYS BK PLC IPATH DJ-UBS A|19.24
20140620|06739H362|BCSPRD|11449|Barclays Bank Plc Sponsored AD|25.91
20140620|06739H420|PGD|76|IPATH ASIAN & GULF CURRENCY RE|50.30
20140620|06739H750|JJE|442|BARCLAYS BK PLC IPATH DJ-UBS E|19.98
20140620|06740P320|LSTK|256|BARCLAYS BK PLC IPATH PURE BET|50.79
20140620|06740P643|DFVS|150|BARCLAYS BK PLC IPATH US TREAS|38.89
20140620|06742A669|CAPE|177|BARCLAYS BK PLC BARCLAYS ETN+ |72.86
20140620|06742A750|IMLP|8549|BARCLAYS BK PLC IPATH S&P MLP |32.82
20140620|06742C152|FIGY|31826|BARCLAYS BK PLC BARCLAYS ETN+ |132.05
20140620|06742E711|VXX|115483|BARCLAYS BK PLC IPATH S&P 500 |29.17
20140620|06742K618|OSMS|1975|BARCLAYS BK PLC BARCLAYS OFI S|26.52
20140620|067594101|BCCI|8968|BARISTAS COFFEE CO INC COM STK|0.09
20140620|067774109|BKS|1262|BARNES & NOBLE INC|20.74
20140620|067806109|B|1412|BARNES GROUP INCORPORATED|38.90
20140620|067901108|ABX|320030|BARRICK GOLD CORP|18.01
20140620|068221100|BRN|145|BARNWELL INDUSTRIES INC|3.04
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20140620|06846N104|BBG|3160|BILL BARRETT CORPORATION|28.28
20140620|068463108|BBSI|151|BARRETT BUSINESS SVCS INC|47.61
20140620|06985P100|BAS|517|BASIC ENERGY SERVICES, INC.|26.82
20140620|070249107|BSSP|600|BASSLINE PRODUCTIONS, INC. COM|1.43
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20140620|071773105|BAXS|1069|BAXANO SURGICAL INC COM STK (D|0.61
20140620|071813109|BAX|3049|BAXTER INTL INC;COM USD1|73.89
20140620|072730302|BAYRY|1107|BAYER AG SPONS ADR|141.02
20140620|072743206|BAMXY|3883|Bayerische Motoren Werke AG Un|42.11
20140620|072788102|BYLK|35|BAYLAKE CORP|12.38
20140620|073271108|BV|61307|BAZAARVOICE INC COM|7.90
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20140620|073295107|BBCN|2621|BBCN BANCORP INC|16.15
20140620|073301103|JALA|2683349|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140620|073302101|BEAV|353|B/E AEROSPACE INC COM STK|94.97
20140620|073685109|BECN|133|BEACON ROOFING SUPPLY, INC.|34.28
20140620|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION |2.75
20140620|073844102|BSF|495|BEAR ST FINL INC|8.60
20140620|074014101|BBGI|77|BEASLEY BROADCAST GR INC CL-A |5.71
20140620|075571109|BEBE|3537|BEBE STORES INC|3.41
20140620|075887109|BDX|420|BECTON DICKINSON & CO|118.30
20140620|075896100|BBBY|1984|BED BATH & BEYOND INC|60.68
20140620|07712Q304|BESED|3005|BEESTON ENTERPRISES LTD (NEW) |0.02
20140620|077347300|BELFB|250|BEL FUSE INC CL B|25.62
20140620|077454106|BDC|1451|BELDEN, INC COM|75.77
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20140620|078314101|BXE|5001|BELLATRIX EXPLORATION LTD (CAN|8.57
20140620|079476107|BHVCF|5900|BELLHAVEN COPPER & GOLD, INC O|0.05
20140620|07987C105|BLUSF|2006|BELLUS HEALTH INC NEW COMMON S|1.12
20140620|081437105|BMS|566|BEMIS INC|41.11
20140620|08160H101|BHE|1809|BENCHMARK ELECTRONICS INC|24.55
20140620|08173R104|BNCL|894|BENEFICIAL MUTUAL BANKCORP COM|13.54
20140620|081794109|BSEFY|20|BENESSE HOLDINGS INC UNSPON AD|43.12
20140620|08180D106|BNFT|864|BENEFITFOCUS INC COM|45.31
20140620|08184N100|BNGLF|5994|Bengal Energy Ltd Ordinary Sha|0.65
20140620|084423102|WRB|4008|BERKLEY (W R) CORP|46.13
20140620|084670702|BRKB|14138|BERKSHIRE HATHWY INC(HLDG CO)B|127.25
20140620|084680107|BHLB|656|BERKSHIRE HILLS BANCORP INC|22.84
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20140620|088606108|BHP|1153|BHP BILLITON LIMITED ADS ( 2 O|68.50
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20140620|089302103|BIG|2708|BIG LOTS INC.|45.05
20140620|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |421.99
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20140620|090055104|BLLAY|881|Billabong International Ltd Un|0.89
20140620|09057G602|BRLI|354|BIO-REFERENCE LABS INC-NEW-|29.49
20140620|09057N102|BPTH|15273|Bio-Path Holdings Inc Common S|3.39
20140620|090572207|BIO|241|BIO-RAD LABS CL A|120.83
20140620|09058V103|BCRX|9526|BIOCRYST PHARMACEUTICALS INC|11.62
20140620|09060J106|BDSI|331|BIODELIVERY SCIENCES INTL INC |12.45
20140620|09061G101|BMRN|19685|BIOMARIN PHARMACEUTICAL INC|62.41
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20140620|09062X103|BIIB|274|BIOGEN IDEC INC|311.98
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20140620|09066L105|BTX|5442|BIOTIME INC|3.23
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20140620|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140620|09069N108|BIOS|3218|BIOSCRIP, INC.|8.14
20140620|09070Y101|BMSPF|1800|Biomass Secure Power Inc Ordin|0.04
20140620|09071A102|BIOM|15|Biomimix, Inc. Common Stock|.
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20140620|09072Q114|BIOAWS|525|BIOAMBER INC WARRANT|2.30
20140620|09072V105|BIOC|4852|BIOCEPT INC COM STK (DE)|7.23
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20140620|091283200|BDMS|178|BIRNER DENTAL MGMT SVCS INC|17.80
20140620|091714105|BISN|1400|BISON PETE CORP COM STK (NV)|0.28
20140620|091727107|BITA|48311|BITAUTO HOLDINGS LTD SPONSORED|45.33
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20140620|09180C106|BJRI|83|BJ'S RESTAURANTS INC|35.55
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20140620|092113109|BKH|2848|BLACK HILLS CORPORATIONS|60.53
20140620|09227Q100|BLKB|1887|BLACKBAUD INC|35.47
20140620|09228A104|BKBEF|1000|BLACKBIRD ENERGY, INC. ORDINAR|0.26
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20140620|09237E204|BHWB|2462|BLACKHAWK BANCORP INC (WISCONS|13.25
20140620|09238E104|HAWK|4614|BLACKHAWK NETWORK HLDGS INC CL|25.80
20140620|09238E203|HAWKB|2|BLACKHAWK NETWORK HOLDINGS, IN|25.29
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20140620|09247X101|BLK|1517|BLACKROCK INC|318.80
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20140620|09248C106|BPK|1759|BLACKROCK MUNICIPAL 2018 TERM |15.85
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20140620|09248F109|BFK|262|BLACKROCK MUNICIPAL INCOME TRU|13.63
20140620|09248R103|BPS|222|BLACKROCK PENN STRT MNI TST|12.63
20140620|09248T109|BSD|337|BLACKROCK STRATGC MNI TST SBI |13.35
20140620|09248X100|BBN|4500|BLACKROCK BUILD AMERICA BOND T|21.50
20140620|09249A109|BLJ|542|BLACKROCK NEW JERSEY MUNI BD T|15.04
20140620|09249C105|BJZ|64|BLACKROCK CALIF MUNI 2018 TRM |15.25
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20140620|09249H104|BBK|211|BLACKROCK MUNICIPAL BOND TR|15.68
20140620|09249K107|BIE|6|BLACKROCK MUNICIPAL BOND INVES|14.45
20140620|09249L105|BZM|300|BLACKROCK MARYLAND MUNI BD TST|13.59
20140620|09249N101|BLE|2690|BLACKROCK MUNI INCOME TRUST II|14.62
20140620|09249P106|BQH|909|BLACKROCK NEW YORK MUNI BD TR |13.73
20140620|09249U105|BSE|980|BLACKROCK NEW YORK MUNI INC QU|13.00
20140620|09249W101|BLW|584|BLACKROCK LTD DURATION INCM TS|17.24
20140620|09249X109|BKK|349|BLACKROCK MUNI 2020 TERM TRUST|16.53
20140620|09250B103|BTA|96|BLACKROCK LONG TERM MUNI ADVAN|11.34
20140620|09250G102|BAF|1768|BLACKROCK MUNI INC INVT QUAL T|14.03
20140620|09250M109|BFO|200|BLACKROCK FLORIDA MUN 2020 TER|15.39
20140620|09250U101|BGR|252|BLACKROCK ENERGY AND RESOURCES|26.88
20140620|09250Y202|BSPE|2700|BLACKSANDS PETROLEUM, INC.|1.76
20140620|092524107|BGY|11968|BLACKROCK INTERNATIONAL GROWTH|8.25
20140620|09253T101|MVT|697|BLACKROCK MUNIVEST FUND II|15.65
20140620|09253U108|BX|3268|THE BLACKSTONE GROUP L.P. COM |33.62
20140620|09253Y100|MEN|513|BLACKROCK MUNI ENHANCED FUND, |11.11
20140620|092533108|BKCC|22111|BLACKROCK KELSO CPTL CORP (US)|8.88
20140620|09254E103|MYI|13|BLACKROCK MUNIYIELD QUALITY FN|13.73
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20140620|09254G108|MQT|317|BLACKROCK MUNI YIELD QUALITY F|12.69
20140620|09254K109|MZA|29|BLACKROCK MUNIYIELD ARIZONA FU|14.44
20140620|09254L107|MUC|19|BLACKROCK MUNIHLDGS CALIFORNIA|14.12
20140620|09254N103|MCA|209|BLACKROCK MUNIYIELD CALIFORNIA|14.64
20140620|09254W103|MYM|34|BLACKROCK MUNIYIELD MICHIGAN Q|12.68
20140620|09254X101|MUJ|703|BLACKROCK MUNIHLDGS NJ QUAL FN|14.25
20140620|09254Y109|MYJ|228|BLACKROCK MUNI YLD NJ FUND INC|14.97
20140620|092546100|BQR|1297|BLACKROCK ECOSOLUTIONS INVESTM|8.21
20140620|09255A100|MJI|4586|BLACKROCK MUNIYLD NJ QUALITY F|14.35
20140620|09255C106|MHN|826|BLACKROCK MUNIHLDGS NY QUALITY|13.64
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20140620|09255K108|EGF|553|BLACKROCK ENHANCED GOVT FUND I|14.18
20140620|09255P107|HYT|284|BLACKROCK CORP HIGH YLD FD INC|12.24
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20140620|09256A109|CII|4039|BLACKROCK ENHANCED CAP & INCOM|14.85
20140620|09256U105|BSL|1135|BLACKSTONE/GSO SENIOR FLT RT|17.92
20140620|09257A108|BCX|2460|BLACKROCK RES & COMMODITIES|12.34
20140620|09257P105|BTT|1|BLACROCK MUN TARGET TERM TR CO|19.82
20140620|09257R101|BGB|1092|BLACKSTONE / GSO STRATEGIC CR |17.65
20140620|09257W100|BXMT|1012|BLACKSTONE MORTGATE TRUST INC |29.26
20140620|09258A107|BIT|214|BLACKROCK MULTI-SECTOR INCOME |18.48
20140620|093442101|BLGA|117|BLASTGARD INTERNATIONAL INC|0.01
20140620|09348R201|ADRD|511|BLDRS DEVELOPED MKTS 100 ADR I|26.00
20140620|093698108|BDR|840|BLONDER TONGUE LABORATORIES|0.98
20140620|095180105|BLT|1280|BLOUNT INTERNATIONAL (NEW)|13.15
20140620|095229100|BCOR|42299|BLUCORA INC COM STK (DE)|18.85
20140620|09547W209|BERI|5500|BLUE EARTH RESOURCES, INC. COM|0.51
20140620|09568Q107|BLPG|14750|BLUE LINE PROTN GROUP INC COM |0.69
20140620|09578R103|NILE|336|BLUE NILE INC|28.59
20140620|09609E105|BWVI|100|BLUE WATER VENTURES INTL INC C|0.21
20140620|09609G100|BLUE|481|BLUEBIRD BIO INC COM STK (DE) |36.79
20140620|09609H108|BWPC|1940|BLUE WATER PETROLEUM CORP COM |0.85
20140620|09624H109|BXC|3507|BLUELINX HOLDINGS INC.|1.28
20140620|09627J102|BRG|773|BLUEROCK RESIDENTIAL GROWTH RE|14.10
20140620|09643P207|BTH|3197|BLYTH,INC|7.78
20140620|096627104|BWP|439|BOARDWALK PIPELINE PARTNERS, L|17.32
20140620|096631106|BOWFF|33|BOARDWALK REAL ESTATE INVT TR |59.98
20140620|096761101|BOBE|652|EVANS BOB FARMS INC|50.10
20140620|09689U102|BODY|430|BODY CENTRAL CORP COM STK|0.89
20140620|097023105|BA|1105|BOEING CO;COM USD5|132.82
20140620|09739C102|WIFI|406|BOINGO WIRELESS INC COM STK (D|6.34
20140620|09739D100|BCC|79|BOISE CASCADE CO DEL COM STK (|28.63
20140620|09751V202|BLBDE|1|BOLDFACE GROUP INC NEW COM STK|0.15
20140620|097698104|BOLT|435|BOLT TECHNOLOGY CORPORATION|17.02
20140620|097751101|BDRAF|3|BOMBARDIER INC CV CL A (F)|3.53
20140620|097751200|BDRBF|28|BOMBARDIER INC CL-B (F)|3.55
20140620|09776J101|BONT|5209|BON-TON STORES INC (THE)|10.38
20140620|09777B107|BONA|13455|BONA FILM GROUP LTD SPONSORED |6.31
20140620|097793103|BCEI|1041|BONANZA CREEK ENERGY INC COM S|61.22
20140620|09784Y108|BNPUF|500|BONAVISTA ENERGY CORP ORDINARY|15.42
20140620|098570104|BAMM|994|BOOKS-A-MILLION INC|2.20
20140620|099502106|BAH|1215|BOOZ ALLEN HAMILTON HLDG CORP |21.23
20140620|09970L100|BRDR|91|BODERFREE INC COM|17.03
20140620|099724106|BWA|421|BORGWARNER INC|65.09
20140620|099876104|BRNE|3444|BORNEO RES INVTS LTD COM STK (|0.64
20140620|100557107|SAM|83|BOSTON BEER CO INC (THE) CL-A |226.23
20140620|101119105|BPFH|24822|BOSTON PRIVATE FINL HLDGS INC |13.26
20140620|101137107|BSX|409719|BOSTON SCIENTIFIC CORP|12.66
20140620|101388106|EPAY|1103|BOTTOMLINE TECH INC DEL|30.01
20140620|101405108|BDBD|1630|BOULDER BRANDS INC|14.87
20140620|101507101|BIF|1290|BOULDER GROWTH & INCOME FUND I|8.51
20140620|101541100|BTF|674|BOULDER TOTAL RETURN FD INC|25.43
20140620|10157P104|BLVD|923|BOULEVARD ACQUISITION CORP. CO|9.81
20140620|10157P112|BLVDW|100|BOULEVARD ACQUISITION CORP WAR|0.51
20140620|101808103|RIBS|178|BOURBON BROS HLDG CORP COM STK|0.55
20140620|102565108|BWLA|120|BOWL AMERICA INC CLASS A|14.95
20140620|103304101|BYD|1791|BOYD GAMING CORP|11.97
20140620|104674106|BRC|1222|BRADY CORP CL A|28.52
20140620|10501E102|BCLI|83002|BRAINSTORM CELL THERAPEUTICS I|0.32
20140620|105041107|BPMSF|400|BRALORNE GOLD MINES LTD (CANAD|0.26
20140620|105105100|BMBLY|582|Brambles Ltd Unsponsored ADR (|17.20
20140620|105368203|BDN|996|BRANDYWINE REALTY TST|15.54
20140620|105368609|BDNPRE|571|BRANDYWINE RLTY TR PFD SHS BEN|26.60
20140620|10552T107|BRFS|335|BRF-BRASIL S.A. ADS ((EACH RPS|23.53
20140620|10567B109|BBRG|466|BRAVO BRIO RESTAURANT GROUP, I|16.07
20140620|105755201|BOBS|625|BRAZIL FAST FOOD CORP.|17.00
20140620|105861108|BMIX|156247|BRAZIL MINERALS INC COM STK|0.08
20140620|105865109|BRIZF|21180|BRAZIL RESOURCES, INC. ORDINAR|0.92
20140620|106708100|BRDT|18804|BREEDIT CORP. COMMON STOCK|0.41
20140620|106776107|BBEP|1249|BREITBURN ENERGY PARTNERS, LP.|22.02
20140620|106776115|BBEPP|3479|BREITBURN ENG PARTNERS LP CUM |25.23
20140620|10678P104|BECC|4455|BREITLING ENERGY CORP COM STK |0.69
20140620|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|15.37
20140620|108030107|BBNK|167|BRIDGE CAPITAL HOLDINGS|23.43
20140620|108035106|BDGE|15|BRIDGE BANCORP|24.01
20140620|10807Q205|BLIN|6294|BRIDGELINE DIGITAL INC CMN STK|0.87
20140620|108441205|BRDCY|47|BRIDGESTONE CORP. LTD ADR|18.03
20140620|109043109|BGG|1727|BRIGGS & STRATTON CORP|20.30
20140620|109194100|BFAM|243|BRIGHT HORIZONS FAMILY SOLUTIO|42.52
20140620|10921T101|BCOV|2011|BRIGHTCOVE, INC COM|10.62
20140620|109641100|EAT|2841|BRINKER INTL INC|50.97
20140620|109696104|BCO|3118|BRINKS CO (THE)|27.35
20140620|109703108|BNXR|10000|BRINX RESOURCES LTD|0.04
20140620|110122108|BMY|2512|BRISTOL MYERS SQUIBB COMPANY|47.84
20140620|110394103|BRS|946|BRISTOW GROUP INC COM|78.33
20140620|110448107|BTI|659|BRITISH AM TOB(NEW)ADR(RP2 ORD|122.60
20140620|111013108|BSYBY|1164|BRITISH SKY BRDCSTNG ADS (EACH|59.45
20140620|111320107|BRCM|751|BROADCOM CORP CL-A|38.36
20140620|11133B409|BSFT|843|BROADSOFT INC COM STK (DE)|25.50
20140620|11133T103|BR|1189|BROADRIDGE FINL SOLUTIONS INC |40.87
20140620|11161T207|BWEN|287|BROADWIND ENERGY INC COM STK N|10.04
20140620|112463104|BKD|948|BROOKDALE SENIOR LIVING INC CO|33.50
20140620|11272P102|HHY|5|BROOKFIELD HIGH INCOME FD INC |10.47
20140620|112792106|BOI|282|BROOKFIELD MTG OPPORTUNITY INC|17.40
20140620|112823109|BOXC|894|BROOKFIELD CDA OFFICE PPTYS TR|24.75
20140620|11283U108|HTR|184|BROOKFILED TOTAL RETURN FD INC|25.02
20140620|11283W104|BRP|78|BROOKFIELD RESIDENTIAL PROPERT|19.49
20140620|11373M107|BRKL|2321|BROOKLINE BANCORP INC DEL|9.19
20140620|114270101|BMXI|2468|BROOKMOUNT EXPLORATIONS INC|0.02
20140620|114340102|BRKS|1790|BROOKS AUTOMATION INC|9.89
20140620|114813207|BRTHY|7|BROTHER INDS LTD ADR|34.87
20140620|115236101|BRO|12007|BROWN & BROWN,INC|30.70
20140620|115736100|BWS|237|BROWN SHOE COMPANY INC|28.02
20140620|116794108|BRKR|759|BRUKER CORPORATION COM|23.96
20140620|117043109|BC|11896|BRUNSWICK CORP|41.69
20140620|117665109|BMTC|272|BRYN MAWR BANK CORP|28.29
20140620|11777Q209|BTG|31478|B2Gold Corp Common shares (Can|2.85
20140620|118230101|BPL|3271|BUCKEYE PARTNERS L.P. INT UNIT|79.44
20140620|118440106|BKE|37392|BUCKLE INC (THE)|46.16
20140620|119848109|BWLD|652|BUFFALO WILD WINGS INC|157.12
20140620|12008R107|BLDR|1233|BUILDERS FIRST SOURCE, INC.|7.55
20140620|120738406|BZLFY|428|BUNZL PLC ADS (RP 5 ORD SHS)|27.80
20140620|120831102|BUR|1108|BURCON NUTRASCIENCE CORP COM|3.29
20140620|121220107|BKW|252|BURGER KING WORLDWIDE|26.56
20140620|122017106|BURL|861|BURLINGTON STORES INC COM STK |31.25
20140620|124651100|CCGGY|254|C & C GROUP PLC SPONSORED ADR |20.19
20140620|12466Q104|CFFI|53|C&F FINANCIAL CORP|34.85
20140620|12467B304|CJES|1471|C&J ENERGY SVCS INC COM STK (D|32.62
20140620|124765108|CAE|167|CAE INC|13.27
20140620|124769209|CASM|1143|C A S MEDICAL SYS INC|2.04
20140620|12477X106|CAP|402|CAI INTERNATIONAL, INC.|21.66
20140620|124805102|CBZ|906|CBIZ INC COM|8.69
20140620|124830100|CBL|815|CBL &ASSOCIATES PROPERTIES INC|18.94
20140620|124857202|CBS|117251|CBS CORPORATION CLASS B COM NE|60.37
20140620|12503M108|CBOE|3718|CBOE HLDGS INC COM STK (DE)|49.46
20140620|12504L109|CBG|1762|CBRE GROUP INC CL A|30.61
20140620|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140620|125071100|CDI|212|C D I CORP|14.37
20140620|12514G108|CDW|236|CDW COPR COM STK (DE)|31.75
20140620|125269100|CF|300|CF INDUSTRIES HOLDINGS, INC.|245.99
20140620|125405506|CGXEF|1514|CGX ENERGY INC ORD SHS (CDA)|0.25
20140620|12541W209|CHRW|49000|C.H. ROBINSON WORLDWIDE INC NE|63.69
20140620|12542L103|CIBH|47|CIB MARINE BANCSHARES INC|0.55
20140620|12542R308|CHSCO|535|CHS INC PREFERRED CLASS B|29.41
20140620|12545M207|CHYHY|10144|CHR HANSEN HLDG A/S SPONSORED |20.97
20140620|12547R105|CIFC|231|CIFC CORP COM STK (DE)|8.96
20140620|125509109|CI|61|CIGNA CORP|91.37
20140620|125525105|CMCT|20|COMMERCIAL TRUST CORPORATION C|21.98
20140620|125581801|CIT|919|CIT GROUP INC NEW (DE)|44.73
20140620|12561W105|CNL|4008|CLECO CRP (HOLDING CO)|55.98
20140620|12572Q105|CME|787|CME GROUP, INC|71.73
20140620|12574Q103|CMFN|4990|CM FIN INC COM STK (MD)|14.43
20140620|125896100|CMS|22639|CMS ENERGY CORP|30.72
20140620|125906107|CSS|270|CSS INDUSTRIES INC|26.31
20140620|12600U102|CMSB|541|CMS BANCORP, INC. COM|10.84
20140620|126117100|CNA|3|CNA FINANCIAL CORP|39.81
20140620|126128107|CCNE|343|CNB FINL CORP (PA)|16.76
20140620|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|13.00
20140620|12619C200|CNSO|1999|CNS RESPONSE INC COM STK NEW (|0.48
20140620|12619F104|CPSH|100|CPS Technologies Corp. Common |2.85
20140620|12621E103|CNO|5965|CNO FINANCIAL GROUP INC COM ST|17.34
20140620|12623A109|CNRR|3744|CN RESOURCES INC COM|0.70
20140620|12626K203|CRH|53|CRH PLC ADR|28.63
20140620|126349109|CSGS|1073|CSG SYS INTERNATL INC|25.39
20140620|12637N204|CSLLY|236|CSL LTD SPONSORED ADR (AUS)|32.09
20140620|126408103|CSX|18|CSX CORP|30.83
20140620|12642Q101|CTDH|2000|CTD HOLDINGS INC (FLA) CL-A|0.99
20140620|12642X106|CTCM|1521|CTC MEDIA INC COM STK|10.69
20140620|12646R105|CST|3183|CST BRANDS INC COM|34.52
20140620|12648L106|CTIC|20324|CTI BIOPHARMA CORP COM STK (WA|3.08
20140620|126501105|CTS|838|CTS CORP|17.96
20140620|126524107|CUBV|4987|CUBA BEVERAGE COMPANY COMMON S|0.04
20140620|126600105|CVBF|2806|CVB FINANCIAL CORP|16.19
20140620|126601103|CVV|2055|CVD EQUIPMENT CORP|12.04
20140620|12662P108|CVI|1504|CVR ENERGY INC COM STK (DE)|49.98
20140620|12663P107|CVRR|2157|CVR REFNG LP COM UNIT REPSTG L|27.10
20140620|12665T107|CVSL|6143|CVSL INC. COMMON STOCK|0.62
20140620|126650100|CVS|78|CVS CAREMARK CORPORATION|77.45
20140620|12673A108|CYS|4370|CYS INVTS INC COM STK (MD)|9.16
20140620|12673A306|CYSPRB|416|CYS INVESTMENTS INC PFD SER B |23.42
20140620|12673P105|CA|29|CA, INC.|28.90
20140620|12679N203|GYB|682|CORP ASSET BKD CP CABCO SER 20|21.00
20140620|126804301|CAB|3658|CABELA'S INCORPORATED|60.47
20140620|12686C109|CVC|47|CABLEVISION SYS CP NY GRP CL-A|17.44
20140620|127055101|CBT|2397|CABOT CORP|59.70
20140620|12709P103|CCMP|665|CABOT MICROELECTRONICS CORP|44.40
20140620|127097103|COG|170|CABOT OIL & GAS CORP|34.96
20140620|127150308|CACH|5554|CACHE INC (DE)|1.62
20140620|127190304|CACI|553|CACI INTERNATIONAL INC CL-A|71.06
20140620|127387108|CDNS|31539|CADENCE DESIGN SYS INC|16.89
20140620|127686103|CZR|1148|CAESARS ENTERTAINMENT CORP|18.61
20140620|12802T101|DVR|53275|CAL DIVE INTERNATIONAL INC COM|1.49
20140620|12811L107|CHW|634|CALAMOS GLOBAL DYNAMIC INCOME |9.66
20140620|12811P108|CHY|1557|CALAMOS CONV & HIGH INCOME FD |14.81
20140620|12811R104|CLMS|37|CALAMOS ASSET MANAGEMENT, INC.|13.39
20140620|128125101|CSQ|784|CALAMOS STRATEGIC TOTAL RETURN|11.96
20140620|128126109|CAMP|876|CALAMP CORP|20.20
20140620|128246105|CVGW|28|CALAVO GROWERS INC|34.01
20140620|12932K202|CALVF|3939|CALEDONIA MINING CORP ORD SHS |0.85
20140620|129584108|CFWFF|46|CALFRAC WELL SERVICES LTD|19.00
20140620|129603106|CCC|1046|CALGON CARBON CORP|22.16
20140620|12989A107|CALB|1970|CALIBRUS INC COM STK (NV)|0.49
20140620|130222102|CFNB|43|CALIFORNIA FIRST NATIONAL BANC|14.65
20140620|130788102|CWT|1326|CALIFORNIA WTR SVC GRP(HLDG CO|23.78
20140620|13100M509|CALX|1041|CALIX , INC COMMON STOCK|7.91
20140620|131193104|ELY|2070|CALLAWAY GOLF CO|8.21
20140620|13123E500|CALD|2564|CALLIDUS SOFTWARE INC|11.08
20140620|13123X102|CPE|1571|CALLON PETROLEUM CO|11.12
20140620|13123X409|CPEPRA|45|CALLON PETE COMP PFD SHS SER A|55.16
20140620|131347304|CPN|14096|CALPINE CORPORATION COMMON STO|23.90
20140620|13135X108|CLPI|3000|CALPIAN INC COMMON STOCK|1.19
20140620|131476103|CLMT|1306|CALUMET SPECIALTY PRODUCTS PAR|31.19
20140620|13169Q102|CALW|786|CALWEST BANCORP (CA)|1.20
20140620|131911109|CVYPF|6259|CALVALLEY PETROLEUM INC CL-A(F|1.36
20140620|132011107|CBM|721|CAMBREX CORP|20.99
20140620|132061201|SYLD|384|CAMBRIA SHAREHOLDER YLD ETF|31.10
20140620|132061409|GVAL|279017|CAMBRIA GLOBAL VALUE ETF|26.69
20140620|13215Q205|CAMBU|1042|CAMBRIDGE CAP ACQUISITION CORP|10.12
20140620|133034108|CAC|5|CAMDEN NATIONAL CORP|37.41
20140620|133131102|CPT|846|CAMDEN PROPERTY TRUST SBI|70.43
20140620|13321L108|CCJ|33466|CAMECO CORP|19.54
20140620|13342B105|CAM|5|CAMERON INTERNATIONAL CORPORAT|66.01
20140620|134422609|CBLRF|1916|CAMPBELL RESOURCES INC NEW|.
20140620|134429109|CPB|1062|CAMPBELL SOUP CO CAPITAL|46.61
20140620|13466Y105|CCG|1998|CAMPUS CREST COMMUNITIES INC C|8.75
20140620|13466Y204|CCGPRA|889|CAMPUS CREST CMNTYS INC 8% CUM|25.81
20140620|13471N102|CANF|1290|CAN-FITE BIOPHARMA LTD SPONSOR|3.74
20140620|134801109|CCORF|262|CANACCORD FINANCIAL INC COM SH|11.50
20140620|135825107|CGRIF|80|CANADIAN GENL INVTS LTD|18.20
20140620|136069101|CM|33|CANADIAN IMPERIAL BK OF COMMER|90.19
20140620|136375102|CNI|377|CDN NATL RAILWAY FULLY PD SHS |63.16
20140620|136385101|CNQ|2452|CANADIAN NATURAL RESOURCES LTD|44.16
20140620|13643E105|COSWF|24|CANADIAN OIL SANDS LTD. ORDINA|22.44
20140620|13645T100|CP|72|CANADIAN PACIFIC RAILWAY LTD|182.54
20140620|136635109|CSIQ|1462|CANADIAN SOLAR INC. COM|27.43
20140620|136717832|CDUAF|50|CANADIAN UTILS LTD CL A|36.51
20140620|137576104|CFPZF|1000|Canfor Corporation New Ordinar|21.60
20140620|13764T105|CBDS|1144|CANNABIS SATIVA, INC. COMMON S|5.22
20140620|13764U102|CANA|969|CANNABIS-RX INC COM STK (DE)|0.35
20140620|137646105|CBCA|901|CANNABIS CAPITAL CORP COM STK |12.50
20140620|137653101|CANV|1041|CANNAVEST CORP. (DELAWARE) COM|14.26
20140620|13767T102|SDSPD|587|CANNLABS INC (NEW) COM (NV)|1.45
20140620|13780R109|ENDTF|3876|CANOE EIT INCOME FUND UNITS (C|11.74
20140620|138098108|CMN|4443|CANTEL MEDICAL CORPORATION|35.99
20140620|139209100|CBNJ|100|CAPE BANCORP, INC COM|10.58
20140620|139674105|CCBG|562|CAPITAL CITY BK GROUP INC|13.23
20140620|139794101|CBF|691|CAPITAL BK FINL CORP CL A COM |24.78
20140620|139809107|CBJC|214|CAPITAL BANK (SAN JUAN CAPISTR|18.11
20140620|14040H105|COF|115|CAPITAL ONE FINANCIAL CORP|82.00
20140620|14040H402|COFPRP|1154|CAPITAL ONE FINANCIAL CORP PFD|24.04
20140620|14040H600|COFPRC|5092|CAPITAL ONE FINL CORP DEP SHS |24.51
20140620|140430109|CPTP|214|CAPITAL PROPERTIES CL A|10.90
20140620|140501107|CSWC|321|CAPITAL SOUTHWEST CORP|35.46
20140620|14054R106|CPTA|4182|CAPITALA FIN CORP COM|18.57
20140620|14054R205|CLA|4365|CAPITALA FINANCE CORP 7.125 % |25.10
20140620|14056V105|CLAC|390|CAPITOL ACQUISITION CORP II CO|9.84
20140620|14057J101|CFFN|1013|CAPITOL FEDERAL FINANCIAL COM |12.07
20140620|14067D102|CPST|13121|CAPSTONE TURBINE CORP|1.57
20140620|14067E506|CMO|4733|CAPSTEAD MTG (NEW)|13.29
20140620|14067E605|CMOPRE|417|CAPSTEAD MORTGAGE CORPORATION |24.18
20140620|14068G104|CSFFF|500|Capstone Mining Corp Ordinary |2.43
20140620|14070B101|CAPR|51663|CAPRICOR THERAPEUTICS, INC. CO|4.21
20140620|14070G100|ROKO|4400|CAPROCK OIL, INC. COMMON STOCK|0.81
20140620|14074Y206|CCGI|76265|CAR CHARGING GROUP INC COMMON |0.94
20140620|140755109|CARA|147|CARA THERAPEUTICS INC COM STK |14.64
20140620|140781105|CRR|1335|CARBO CERAMICS INC|139.72
20140620|14141D102|CDXI|3000|CARDAX INC COM STK (DE)|1.00
20140620|14149F109|CFNL|994|CARDINAL FIN'L CORP|18.36
20140620|14150H101|CEGX|13366|CARDINAL ENERGY GROUP, INC. CO|0.47
20140620|14160X203|CGNH|474|CARDIOGENICS HLDGS INC COM STK|0.11
20140620|14161H108|CATM|1211|CARDTRONICS INC COM STK (DE)|33.92
20140620|141619106|CSII|284|CARDIOVASCULAR SYS INC COM STK|30.99
20140620|141633107|CRCM|626|CARE.COM, INC COM STK|13.11
20140620|14170T101|CFN|904|CAREFUSION CORPORATION|43.96
20140620|14174T107|CTRE|525|CARETRUST REIT INC COM STK (MD|18.27
20140620|14185U101|CIHN|173170|CARIBBEAN INTERNATIONAL HOLDIN|.
20140620|141916304|CRXM|6670|CARDIUM THERAPEUTICS INC NEW|0.63
20140620|142339100|CSL|2598|CARLISLE COMPANIES INC|86.16
20140620|142795202|CABGY|8169|CARLSBERG AS SPONSORED ADR CL |21.41
20140620|14309L102|CG|794|CARLYLE GROUP LP COM UNIT LTD |34.50
20140620|143436400|CKEC|1247|CARMIKE CINEMAS INC - NEW|35.28
20140620|14365C103|CUK|41|CARNIVAL PLC ADS|39.22
20140620|143658300|CCL|465|CARNIVAL CORPORATION (PAIRED S|38.81
20140620|143905107|CSV|380|CARRIAGE SERVICES INC|17.73
20140620|144200102|CART|2261|CAROLINA TRUST BANK|4.97
20140620|144285103|CRS|3104|CARPENTER TECHNOLOGY CORP|63.52
20140620|144430204|CRRFY|1093|CARREFOUR S A (F) SPON ADR (FR|7.15
20140620|144577103|CRZO|1502|CARRIZO OIL & GAS INC.|67.30
20140620|14574X104|TAST|1238|CARROLS RESTAURANT GROUP, INC |7.19
20140620|146102108|CARE|56|CARTER BANK & TRUST MARTINSVIL|11.37
20140620|146229109|CRI|366|CARTER'S INC|69.48
20140620|146534102|CRTN|3449|CARTESIAN INC COM STK (DE)|4.30
20140620|146900105|CADNF|34|CASCADES INC (F)|6.07
20140620|147154207|CACB|731|CASCADE BANCORP|4.82
20140620|147322101|CSCD|65|CASCADE MICROTECH, INC.|13.67
20140620|147448104|CWST|980|CASELLA WASTE SYSTEMS INC|5.48
20140620|147528103|CASY|1501|CASEYS GENERAL STORES INC|71.03
20140620|14754D100|CSH|622|CASH AMERICA INTERNATIONAL INC|43.20
20140620|14757U109|CASI|77|CASI PHARMACEUTICALS INC COM S|1.78
20140620|147618201|CSIOY|125|CASIO COMPUTER LTD ADR|140.85
20140620|14808P109|CASS|280|CASS INFORMATION SYSTEMS INC|50.43
20140620|148411101|CAS|429|CASTEL A.M. & CO|11.51
20140620|148435100|ROX|105033|CASTLE BRANDS INC COM|0.90
20140620|14862Q100|CSLT|25443|CASTLIGHT HEALTH INC CL B COM |15.85
20140620|14888U101|CPRX|5803|CATALYST PHARMACEUTICAL PARTNE|2.46
20140620|148887102|CTRX|877|CATAMARAN CORP COM STK (CDA)|43.51
20140620|148906308|CPCAY|769|CATHAY PACIFIC AIRWAYS SP ADR |9.33
20140620|149049405|CATS|50|CATASYS INC. NEW COMMON STOCK |1.69
20140620|14912Y202|CTT|254|CATCHMARK TIMBER TR INC CL A C|13.21
20140620|149123101|CAT|350|CATERPILLAR INC;COM USD1|107.25
20140620|149150104|CATY|5342|CATHAY GENERAL BANCORP I|25.73
20140620|149205106|CATO|755|CATO CORP CL-A|30.54
20140620|149568107|CVCO|192|CAVCO INDUSTRIES INC DEL|81.33
20140620|14964U108|CAVM|902|CAVIUM|50.83
20140620|14987J106|CBSO|23586|CBS OUTDOOR AMERS INC COM STK |33.90
20140620|150185106|FUN|1152|CEDAR FAIR DEP R L.P.|53.00
20140620|150602209|CDR|162|CEDAR REALTY TRUST, INC|6.20
20140620|150837177|CVMWS|100|CEL-SCI CORPORATION WARRANTS E|0.26
20140620|150837508|CVM|11449|CEL-SCI CORP NEW (CO)|1.13
20140620|150838100|CGI|282|CELADON GROUP INC|22.46
20140620|150870103|CE|1409|CELANESE CORPORATION SER A COM|64.65
20140620|15089R102|CPXX|1000|CELATOR PHARMACEUTICALS INC. C|2.93
20140620|151020104|CELG|71956|CELGENE CORPORATION|168.20
20140620|15115V101|CTIX|11719|Cellceutix Corporation Common |1.72
20140620|15117B103|CLDX|7527|CELLDEX THERAPEUTICS, INC|16.85
20140620|15117E107|CLDN|10456|CELLADON CORP COM STK (DE)|14.40
20140620|15117F203|CLRBD|111|CELLECTAR BIOSCIENCES INC NEW |6.25
20140620|15117N404|CLSN|3134|CELSION CORP NEW|3.48
20140620|15117V109|ICEL|2439|CELLULAR DYNAMICS INTL INC COM|13.72
20140620|15119A202|CLTX|40|CELSUS THERAPEUTICS PLC NEW SP|6.79
20140620|151290889|CX|1586|CEMEX, S.A.B. DE C.V. ADS (REP|13.42
20140620|15130J109|CEMP|1012|CEMPRA, INC. COMMON STOCK|10.43
20140620|15135B101|CNC|2137|CENTENE CORP DEL|76.57
20140620|15135U109|CVE|501|CENOVUS ENERGY INC COM STK|31.32
20140620|151408101|CNBC|100|CENTER BANCORP INC|18.95
20140620|15189T107|CNP|3152|CENTERPOINT ENERGY, (HDG CO.) |24.97
20140620|15201P109|CSFL|812|CENTERSTATE BANKS INC COMMON S|11.35
20140620|15234Q108|EBRB|16218|ELETROBRAS CENTRAIS ADR (PRF) |4.79
20140620|15234Q207|EBR|3789|ELECTROBRAS CENTRAIS ADR (COM)|3.12
20140620|15346Q202|CFBK|398|CENTRAL FED CORP COM STK NEW (|1.47
20140620|153501101|CEF|939|CENTRAL FD CDA LTD CL A|14.42
20140620|153527205|CENTA|1227|CENTRAL GARDEN & PET COMPANY C|9.25
20140620|153546106|GTU|6|CENTRAL GOLD TR (CANADA)|47.31
20140620|153766100|CJPRY|153|CENTRAL JAPAN RAILWAY CO UNSPO|14.12
20140620|155123102|CET|532|CENTRAL SECURITIES CORP|23.31
20140620|155685100|CVCY|50|CENTRAL VALLEY COMM BANCORP|11.90
20140620|156431108|CENX|1319|CENTURY ALUMINUM CO|15.57
20140620|156432106|CNBKA|50|CENTURY BANCORP INC CL-A N VTG|35.78
20140620|156492100|CNTY|14|CENTURY CASINO INC|5.97
20140620|15670R107|CPHD|1938|CEPHEID|47.55
20140620|15670S105|CVO|1389|CENVEO INC|3.65
20140620|156700106|CTL|33|CENTURYLINK,INC COMMON STOCK|37.29
20140620|156773103|CERE|797|CERES, INC. COMMON STOCK|0.71
20140620|15708Q105|CERU|10|CERULEAN PHARMA INC COMMON STO|7.27
20140620|157085101|CERS|2695|CERUS CORP|4.22
20140620|157210105|CEVA|615|CEVA INC;COM STK USD0.001|15.06
20140620|157842105|CSG|6477|CHAMBERS STR PPTYS COM|8.10
20140620|15911M107|CYOU|180|CHANGYOU.COM LTD AMERICAN DEP |25.30
20140620|159179100|ECOM|369|CHANNELADVISOR CORP|23.40
20140620|15930P131|HOTRW|500|CHANTICLEER HLDGS INC WTS EXP |0.38
20140620|15930P404|HOTR|1031|CHANTICLEER HOLDINGS, INC. NEW|2.72
20140620|159765106|CTHR|4568|CHARLES & COLVARD LTD|2.23
20140620|159864107|CRL|31|CHARLES RIVER LABS INT'L INC|53.87
20140620|16115Q308|GTLS|766|CHART INDUSTRIES INC COM STK|83.36
20140620|16117M305|CHTR|232|CHARTER COMM INC DEL CL A COM |148.25
20140620|16150R104|CCF|136|CHASE CORP|32.56
20140620|16208T102|CLDT|1421|CHATHAM LODGING TRUST COM SHS |22.67
20140620|162825103|CKP|1027|CHECKPOINT SYSTEMS INC|14.27
20140620|163072101|CAKE|3198|CHEESECAKE FACTORY INC|46.25
20140620|163075104|CMCM|234|CHEETAH MOBILE INC ADR REP TEN|23.08
20140620|163086101|CHEF|385|THE CHEF'S WAREHOUSE, INC COM |19.82
20140620|163092109|CHGG|39|CHEGG INC COM STK (DE)|7.60
20140620|163428105|CHTP|8622|CHELSEA THERAPEUTICS INT'L LTD|6.55
20140620|163572209|CEMI|2354|CHEMBIO DIAGNOSTICS, INC. (NEW|3.51
20140620|16359R103|CHE|4116|CHEMED CORPORATION|91.31
20140620|163731102|CHFC|791|CHEMICAL FINANCIAL CORP|28.50
20140620|16383L106|CCXI|1232|CHEMOCENTRYX INC|6.04
20140620|163893209|CHMT|3380|CHEMTURA CORP COM STK|25.80
20140620|164024101|CHMG|1180|CHEMUNG FINL CORP|28.53
20140620|16411Q101|CQP|9695|CHENIERE ENERGY PARTNERS, LP C|32.21
20140620|16411R208|LNG|1485|CHENIERE ENERGY INC|68.60
20140620|16411W108|CQH|1265|CHENIERE ENERGY PARTNERS LP HL|25.00
20140620|16444H102|CHKE|199|CHEROKEE INC|15.08
20140620|165167107|CHK|5748|CHESAPEAKE ENERGY CORP|30.72
20140620|165185109|CHKR|9154|CHESAPEAKE GRANITE WASH TR COM|10.98
20140620|165240102|CHSP|3163|CHESAPEAKE LODGING TRUST COMMO|30.95
20140620|166744201|CHEUY|1480|CHEUNG KONG HOLDINGS LTDADR|17.81
20140620|166764100|CVX|5456|CHEVRON CORPORATION|131.99
20140620|16677X105|CHEV|46|CHEVIOT FINL CORP|12.17
20140620|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|35.70
20140620|167250109|CBI|139|CHICAGO BRIDGE&IRON N.V. (NEW)|71.26
20140620|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|35.25
20140620|168615102|CHS|6185|CHICO'S FAS INC.|16.53
20140620|16890T105|BORN|9629|CHINA NEW BORUN CORP ADR RPSGT|2.82
20140620|168905107|PLCE|725|CHILDRENS PL INC COM STK (DE) |50.72
20140620|168909109|CHOLY|6|CHINA OILFIELD SVCS LTD SPONS |49.29
20140620|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.17
20140620|168919108|CICHY|1751|China Construction Bank Corpor|15.04
20140620|168921104|CEVIY|300|China Everbright, Ltd Unsponso|13.81
20140620|168926103|CCCGY|409|CHINA COMM CONST GP LTD BEIJIN|13.81
20140620|16934Q109|CIM|24453|CHIMERA INVESTMENT CORP COM|3.26
20140620|16934W106|CMRX|417|CHIMERIX INC COM STK (DE)|22.04
20140620|16936R105|CAAS|220|CHINA AUTOMOTIVE SYSTEMS INC|8.76
20140620|16936Y209|CBAK|2685|CHINA BAK BATTERY, INC COM NEW|2.37
20140620|169379104|JRJC|85142|CHINA FINANCE ONLINE CO. LTD A|4.68
20140620|16938G107|STV|4000|CHINA DIGITAL TV HOLDING CO., |4.54
20140620|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|11.97
20140620|16939P106|LFC|7268|CHINA LIFE INSURANCE CO LTD AD|40.64
20140620|16939V103|CHLN|25669|China Housing & Land Developme|1.76
20140620|169409109|ZNH|617|CHINA SOUTHERN AIRLN ADS(RP50 |15.13
20140620|16941M109|CHL|213|CHINA MOBILE LIMITED|48.77
20140620|16941R108|SNP|21|CHINA PETRO&CHEM ADS (100ORD) |96.54
20140620|16942A302|CSUAY|584|China Shenhua Energy Co Ltd Un|11.43
20140620|16942X302|CSUN|799|CHINA SUNERGY CO LTD ADS(CAYMA|3.14
20140620|169420106|CHSO|16500|CHINA SHOUGUAN MINING CORPORAT|0.16
20140620|16943W105|CGA|3278|CHINA GREEN AGRICULTURE, INC C|2.27
20140620|16944W104|DL|1053|CHINA DISTANCE|15.97
20140620|16945C107|CYIG|152|CHINA YCT INTERNATIONAL GROUP,|1.03
20140620|16945R104|CHU|573|CHINA UNICOM (HONG KONG) LIMIT|15.56
20140620|169467107|CHDX|27|CHINDEX INTL INC|23.76
20140620|16947L105|CWYCY|1995|China Railway Construction Cor|8.75
20140620|16948F107|CXDC|36461|CHINA XD PLASTICS CO LTD COM S|8.59
20140620|16948H103|CCOHY|57|CHINA STATE CONSTRUCTION INTER|85.80
20140620|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.51
20140620|16948P105|CBEH|650|CHINA INTEGRATED ENG INC COM S|0.54
20140620|16949H102|CNET|835|CHINANET ONLINE HLDGS INC COM |0.80
20140620|16949N109|HTHT|600|CHINA LODGING GROUP LTD SPON A|24.70
20140620|16950J104|CICC|12500|CHINA INTERNET CAFE HOLDINGS G|0.24
20140620|16950M107|CCIH|473|CHINACACHE INTERNATIONAL HOLDI|16.83
20140620|16950T102|CIHKY|222|CHINA MERCHANTS BK CO LTD UNSP|9.75
20140620|16951C108|MY|1057|CHINA MING YANG WIND PWR GRP L|3.56
20140620|16952T100|CMGE|122|CHINA MOBILE GAMES & ENTMT GRP|14.65
20140620|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |13.50
20140620|169656105|CMG|8636|CHIPOLTE MEXICAN GRILL INC COM|594.54
20140620|169905106|CHH|3|CHOICE HOTELS INT'L INC(NEW)|46.50
20140620|17025X102|CHYCY|3|Chiyoda Corp Unsponsored ADR (|12.09
20140620|17044P106|CJEWY|1716|CHOW TAI FOOK JEWELLERY GRP LT|14.91
20140620|170715106|CHDRY|219|Christian Dior SA Unsponsored |50.75
20140620|171232101|CB|49|CHUBB CORPORATION|94.03
20140620|171340102|CHD|47|CHURCH & DWIGHT CO INC|70.39
20140620|171484108|CHDN|341|CHURCHILL DOWNS INC|89.48
20140620|171604101|CHUY|532|CHUYS HLDGS INC COM STK (DE)|33.49
20140620|17163B102|CBR|1556|CIBER INC.|4.88
20140620|17164L109|GNMTD|9|CIBOLAN GOLD CORP NEW COM STK |0.07
20140620|171778202|CIOXY|1025|CIELO SA SPON ADR|20.16
20140620|171798101|XEC|3343|CIMAREX ENERGY CO|138.46
20140620|171871106|CBB|10612|CINCINNATI BELL INC.|3.80
20140620|172062101|CINF|220|CINCINNATI FINANCIAL CORP|48.74
20140620|172406100|CIDM|200|CINEDIGM CORP., CLASS A COM ST|2.86
20140620|17243V102|CNK|2888|CINEMARK HLDGS INC (DE)|33.52
20140620|17273K109|CIR|476|CIRCOR INTERNATIONAL,INC|77.04
20140620|17275R102|CSCO|495|CISCO SYSTEMS;COM USD0.001|24.71
20140620|172755100|CRUS|1975|CIRRUS LOGIC INC|23.55
20140620|172908105|CTAS|180|CINTAS CORP|63.86
20140620|172922106|CZNC|548|CITIZENS & NORTHN CORP|18.74
20140620|172967333|CPRL|7213|CITIGROUP INC DEP SH REP 1/100|25.59
20140620|172967341|CPRK|309|CITIGROUP INC. DEP SHS REPSTG |26.83
20140620|172967358|CPRJ|1589|CITIGROUP INC. DEP SHS REPSTG |27.27
20140620|172967366|CPRC|5969|CITIGROUP INC. DEPOSITARY SHAR|24.04
20140620|172967424|C|41075|CITIGROUP|47.56
20140620|17304K102|CTPCY|8490|CITIC PACIFIC LTD SPONS ADR|8.62
20140620|17306X102|CTRN|440|CITI TRENDS, INC.|21.44
20140620|173080201|CPRN|141|CITIGROUP CAP XIII 7.875% TR P|27.51
20140620|17318Q475|CVOL|411|CITIGROUP FUNDING INC C TRACKS|1.50
20140620|174740100|CIA|1091|CITIZENS INC CL-A|7.05
20140620|174903104|CZWI|198|CITIZENS COMMUNITY BANCORP, IN|8.24
20140620|177376100|CTXS|11|CITRIX SYSTEMS INC|64.96
20140620|177835105|CHCO|427|CITY HOLDINGS CO|45.60
20140620|17800X202|CYNPRC|466|CITY NATIONAL CORPORATION DEPO|22.63
20140620|178566105|CYN|1865|CITY NATIONAL CORPORATION|75.67
20140620|178587101|CIO|715|CITY OFFICE REIT INC COM STK (|12.48
20140620|178787107|CVEO|4608|CIVEO CORP COM|25.81
20140620|179895107|CLC|3174|CLARCOR INC|62.56
20140620|18047P101|CLZNY|2290|Clariant Ag Muttenz Unsponsore|20.68
20140620|18383M209|NFO|7|CLAYMORE GUGGENHEIM INSIDER SE|49.48
20140620|18383M258|BSCM|1477|GUGGENHEIM BULLETSHARES 2022 C|20.73
20140620|18383M308|WMCR|240|CLAYMORE WILSHIRE MICRO-CAP ET|27.57
20140620|18383M365|BSJK|10646|GUGGENHEIM BULLETSHARES 2020 H|26.56
20140620|18383M373|BSJJ|8753|GUGGENHEIM BULLETSHARE 2019 HI|26.51
20140620|18383M381|BSJI|59828|CLAYMORE EXCHANGE TRADED FD/GU|27.42
20140620|18383M399|BSJH|54156|CLAYMORE EXCHANGE TRADED FD/GU|27.62
20140620|18383M415|BSJG|171201|CLAYMORE EXCHANGE TRADED FD/GU|27.42
20140620|18383M423|BSJF|418|GUGGENGEIM BULLETSHARES 2015 H|26.90
20140620|18383M472|WREI|688|WILSHIRE US REIT ETF|41.72
20140620|18383M506|CVY|205101|CLAYMORE GUGGENHEIM MULTI-ASSE|26.22
20140620|18383M522|BSCJ|6092|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20140620|18383M530|BSCI|46295|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20140620|18383M548|BSCH|4422|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20140620|18383M563|BSCF|5047|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20140620|18383M605|CSD|457|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.67
20140620|18383M613|RYJ|2669|CLAYMORE GUGGENHEIM RAYMOND JA|35.16
20140620|18383M654|GSY|19026|GUGGENHEIM ENHANCED SHORT DURA|50.31
20140620|18383M878|DEF|14665|CLAYMORE GUGGENHEIM DEFENSIVE |37.72
20140620|18383Q135|CQQQ|2186|CLAYMORE GUGGENHEIM CHINA TECH|35.28
20140620|18383Q507|CGW|1084|CLAYMORE GUGGENHEIM S&P GLOBAL|30.28
20140620|18383Q606|ENY|2603|CLAYMORE GUGGENHEIM CANADIAN E|17.36
20140620|18383Q739|TAN|16373|GUGGENHEIM SOLAR ETF|44.10
20140620|18383Q838|FRN|4726|CLAYMORE GUGGENHEIM FRONTIER M|17.08
20140620|18383Q879|CUT|8646|CLAYMORE GUGGENHEIM TIMBER IND|25.44
20140620|18449C401|CDTI|6376|CLEAN DIESEL TECHNOLOGIES INC |2.95
20140620|184496107|CLH|2148|CLEAN HARBORS INC|62.96
20140620|184499101|CLNE|4472|CLEAN ENERGY FUELS CORP COM ST|11.27
20140620|18451C109|CCO|23|CLEAR CHANNEL OUTDOOR HOLDINGS|8.30
20140620|18451N204|CLNT|2777|CLEANTECH SOLUTIONS|5.80
20140620|18452C108|CETC|25614|CLEAN ENVIRO TECH CORP. NEW CO|0.18
20140620|18469Q108|CTR|69|CLEARBRIDGE ENERGY MLP TOTAL|23.06
20140620|185064102|CLIR|1954|CLEARSIGN COMBUSTION CORP COM |9.93
20140620|18538R103|CLW|1123|CLEARWATER PAPER CORP COM STK |62.43
20140620|18683K101|CLF|6036|CLIFFS NATURAL RES;COM STK USD|14.76
20140620|188769103|CLVLY|36|CLINUVEL PHARMACEUTICALS LTD S|1.60
20140620|189054109|CLX|3228|CLOROX CO|92.11
20140620|18911Q102|CLD|1329|CLOUD PEAK ENERGY INC COMMON S|19.46
20140620|18914C100|GLQ|300|CLOUGH GLOBAL EQUITY FUND BENE|15.68
20140620|18946Q101|CLPHY|187|C L P HOLDINGS LTD SPONS ADR|8.22
20140620|189464100|CLVS|1060|CLOVIS ONCOLOGY INC COM STK (D|42.42
20140620|18948M108|MYCC|400|CLUBCORP HLDGS INC COM STK(NV)|18.72
20140620|18975J101|CMIT|19318|CMARK INTERNATIONAL INC|.
20140620|189754104|COH|827|COACH INC.|35.69
20140620|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|3.08
20140620|190632109|CWAY|65|COASTWAY BANCORP INC COM STK (|10.57
20140620|190643106|COTE|125384|COATES INTERNATIONAL, LTD COMN|0.04
20140620|19075F106|CIE|672|COBALT INTL ENERGY INC (DE)|18.80
20140620|190897108|COBZ|927|COBIZ FINANCIAL INC (CO)|10.75
20140620|191042100|COBR|200|COBRA ELECTRONICS CORP|3.17
20140620|191085208|CCLAY|397|COCA COLA AMATIL LTD SPONS ADR|8.61
20140620|191098102|COKE|257|COCA-COLA BOTTLING CO.CONS.|73.98
20140620|191216100|KO|222|COCA-COLA CO|41.79
20140620|191241108|KOF|652|COCA-COLA FEMSA SAB DE CV ADS |110.02
20140620|191459205|CHEOY|576|COCHLEAR ORD PLC A$ 0.10 PAR U|28.87
20140620|19188J102|COCP|42473|COCRYSTAL PHARMA, INC. COMMON |0.32
20140620|19189U106|ITEN|81900|CODESMART HLDGS INC NEW COM ST|0.07
20140620|192025104|CVLY|200|CODORUS VY BANCORP INC|21.01
20140620|192108116|CDEWS|936|COEUR MINING, INC CORP IDAHO W|0.85
20140620|192108504|CDE|4480|COEUR MINING INC IDAHO COM STK|8.62
20140620|192176105|JVA|306|COFFEE HOLDING CO., INC.|6.89
20140620|19239V302|CCOI|1171|COGENT COMMUNICATIONS HLDGS IN|35.06
20140620|192422103|CGNX|2419|COGNEX CORP|36.40
20140620|192446102|CTSH|2903|COGNIZANT TECH SOLUTIONS CORP |48.95
20140620|19247A100|CNS|2167|COHEN & STEERS INC|42.79
20140620|19247R103|RFI|1|COHEN&STEERS TOT RET REALTY FD|12.40
20140620|19247X100|RNP|257|COHEN & STEERS REIT & PFD INCO|17.78
20140620|192479103|COHR|817|COHERENT INC|64.76
20140620|19248A109|UTF|623|COHEN & STEERS INFRASTRUCTURE |24.02
20140620|19248C105|LDP|1921|COHEN & STEERS LTD DURATION|24.99
20140620|19248Y107|PSF|5964|COHEN & STEERS SELECT PFD & IN|25.95
20140620|192576106|COHU|358|COHU INC|10.88
20140620|194014106|CFX|516|COLFAX CORPORATION|74.00
20140620|194162103|CL|59|COLGATE-PALMOLIVE;COM USD1|69.43
20140620|19421R200|CLCT|1584|COLLECTORS UNIVERSE INC|20.37
20140620|19422J108|CLRX|384|COLLABRX INC COM STK (DE)|2.17
20140620|19566B101|COBK|100|COLONIAL FINL SVCS INC COM STK|12.50
20140620|19623P101|CBAN|477|COLONY BANKCORP INC|6.10
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20140620|20030N606|CCV|731|COMCAST CORP NEW NT (PA)|24.97
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20140620|204409601|CIG|628|CEMIG-CO ENERGETICA NV PF NEW |8.24
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20140620|20449X203|CMPGY|7523|COMPASS GROUP PLC (UK)|17.28
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20140620|204512107|CTTC|245|COMPETITIVE TECHNOLOGIES INC|0.32
20140620|204535108|CFSU|5000|COMPLETE FINL SOLUTIONS COM ST|0.12
20140620|20467A101|GSJK|3284|COMPRESSCO PARTNERS L P|26.53
20140620|204914402|CMPD|93|COMPUMED INC|0.29
20140620|205306103|CPSI|168|COMPUTER PROGRAMS & SYSTEMS IN|63.19
20140620|205363104|CSC|23|COMPUTER SCIENCES CORP|63.76
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20140620|20585P105|CNSI|602|COMVERSE INC. COM|26.22
20140620|205944101|CNW|6196|CON-WAY INC.|49.17
20140620|20600T108|CNAT|37466|CONATUS PHARMACEUTICALS INC CO|7.97
20140620|206022105|CNCE|18690|CONCERT PHARMACEUTICALS INC CO|9.75
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20140620|20824T108|CNOZ|1995|CONO ITALIANO INC COM STK (NV)|.
20140620|208242107|CONN|20907|CONNS INC|48.00
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20140620|209115104|ED|1762|CONSOLIDATED ED INC(HOLDING CO|56.97
20140620|21011T208|CNSV|243|CONSOLIDATION SERVICES, INC. C|0.38
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20140620|210313102|CTCT|6061|CONSTANT CONTACT, INC COM|30.16
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20140620|210502100|CPSS|485|CONSUMER PORTFOLIO SVCS INC|7.74
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20140620|21871B107|WAFR|930390|COREWAFER INDUSTRIES, INC. COM|.
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20140620|21976U109|CNDO|15279|CORONADO BIOSCIENCES INC COM (|1.75
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20140620|21988R102|CEB|2217|THE CORPORATE EXECUTIVE BRD CO|66.97
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20140620|22160K105|COST|1114|COSTCO WHOLESALE CORP-NEW|116.26
20140620|22160N109|CSGP|646|COSTAR GROUP INC|159.79
20140620|22163N106|COT|35|COTT CORP (F)|7.09
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20140620|222795106|CUZ|7439|COUSINS PROPERTIES INC|12.35
20140620|222816100|CVD|2297|COVANCE INC.|87.13
20140620|22282E102|CVA|271|COVANTA HOLDING CORPORATION|20.34
20140620|222892101|COVR|2140|COVER-ALL TECHNOLOGIES INC|1.25
20140620|22357R103|COVS|862|COVISINT CORP COM|5.67
20140620|223622101|COWN|2555|COWEN GROUP, INC CLASS A NEW C|4.35
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20140620|224122101|BREW|654|CRAFT BREW ALLIANCE, INC COM S|10.39
20140620|224248104|CRLRF|2400|CRAILAR TECHNOLOGIES INC. COMM|0.85
20140620|224399105|CR|106|CRANE CO|73.39
20140620|224633107|CRDB|714|CRAWFORD & COMPANY CLASS-B|10.54
20140620|224916106|CIK|4189|CREDIT SUISSE ASST MG INCM FD |3.58
20140620|225223304|CRAY|1168|CRAY INC NEW|25.37
20140620|22528W205|FITX|2075700|CREATIVE EDGE NUTRITION, INC. |0.05
20140620|225313105|CRARY|121|Credit Agricole SA Unsponsored|7.74
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20140620|225401108|CS|383|CREDIT SUISSE GROUP, ADR|30.08
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20140620|22542D530|DGAZ|78340|CREDIT SUISSE NASSAU BRH VELOC|2.80
20140620|22542D571|UGAZ|40652|CREDITSUISSE NASSAU BRH VELOCI|25.65
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20140620|22542D654|DSLV|646|VELOCITYSHS 3X INVERSE SILVER |39.13
20140620|22542D670|DGLD|95|VELOCITYSHS 3X INVERSE GOLD ET|60.09
20140620|22542D688|UGLD|406|VELOCITYSHARES 3X LONG GOLD ET|16.29
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20140620|22542D878|CSLS|268|CREDIT SUISSE LONG/SHORT LIQUI|24.55
20140620|225447101|CREE|40976|CREE INC|49.47
20140620|22576C101|CPG|5024|CRESCENT POINT ENERGY CORPORAT|43.14
20140620|226344109|CEQP|29400|CRESTWOOD EQUITY PARTNERS LP U|14.62
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20140620|226406106|CRESY|230|CRESUD S.A. C I F Y A SP ADR|11.86
20140620|226552107|EXE|166|CREXENDO INC|3.17
20140620|226718104|CRTO|618|CRITEO S A SPONSORED ADS|34.57
20140620|227046109|CROX|266|CROCS INC|15.00
20140620|227483104|CCRN|257|CROSS COUNTRY HEALTHCARE INC|6.50
20140620|22757R109|CRT|2564|CROSS TIMBERS ROYLTY TR(TR UTS|37.77
20140620|22765D209|CRDS|7214|CROSSROADS SYSTEMS INC NEW COM|2.97
20140620|22787P107|CRWG|11031|CROWDGATHER, INC. COMMON STOCK|0.12
20140620|228227104|CCI|2|CROWN CASTLE INT'L CORP|73.99
20140620|228227500|CCIPRA|525|CROWN CASTLE INTL CORP|101.88
20140620|228309100|CRWS|1111|CROWN CRAFT INC|7.95
20140620|22834M206|CRWE|581187|Crown Equity Holdings Inc. New|.
20140620|228368106|CCK|106|CROWN HOLDINGS,INC.|49.22
20140620|228411104|CRWN|844|CROWN MEDIA HOLDINGS INC CL-A |3.50
20140620|228567103|CWLDY|60|CROWN RESORTS LTD.|28.32
20140620|22940F103|CRVP|1000|CRYSTAL ROCK HOLDINGS, INC COM|0.85
20140620|22943F100|CTRP|1408|CTRIP COM INTL LTD 1 ADR TO 4 |60.31
20140620|22945C105|CTP|5|CTPARTNERS EXECUTIVE SEARCH IN|9.65
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20140620|229669106|CUB|572|CUBIC CORP|45.79
20140620|229678107|CBST|3431|CUBIST PHARMACEUTICALS INC|68.55
20140620|229899109|CFR|2030|CULLEN/FROST BANKERS INC|78.77
20140620|229899208|CFRPRA|5602|CULLEN/FROST BANKERS, INC. PER|23.82
20140620|230215105|CFI|235|CULP INC.|18.08
20140620|231021106|CMI|797|CUMMINS INC|157.00
20140620|231082108|CMLS|2720|CUMULUS MEDIA INC CL-A|6.67
20140620|231082116|CMLSW|23407|CUMULUS MEDIA INC. WT PUR SHS |6.75
20140620|231269101|CRIS|4230|CURIS, INC.|1.71
20140620|23129X105|FXC|98|CURRENCYSHARES CANADIAN DOLLAR|91.90
20140620|23130C108|FXE|380|CURRENCYSHARES EURO TRUST SHAR|134.26
20140620|231561101|CW|1439|CURTISS-WRIGHT CORP|67.91
20140620|231631102|SRV|45|THE CUSHING MLP TOTAL RETURN F|8.75
20140620|23164R104|SRF|6871|CUSHING ROYALTY & INCOME FD|20.21
20140620|23204G100|CUBI|659|CUSTOMERS BANCORP INC COMMON S|19.40
20140620|23204G308|CUBIL|2429|CUSTOMERS BANCORP INC SR NTS D|26.17
20140620|232109108|CUTR|352|CUTERA INC|9.25
20140620|232229104|CSI|3966|CUTWATER SELECT INCOME FD COM |19.77
20140620|232437301|CYAN|156|CYANOTECH CORP NEW COM STK|4.87
20140620|23247G109|CVT|21137|CVENT INC COM STK (DE)|28.99
20140620|23247W104|CYNI|1805|CYAN INC COM|4.04
20140620|23251P102|CYBX|973|CYBERONICS INC|57.73
20140620|232517102|CYBE|753|CYBEROPTICS CORP|8.20
20140620|23258A108|CYNK|52413|CYNK TECHNOLOGY CORP COM STK (|2.11
20140620|232749101|CYDVF|27|CYPRESS DEVELOPMENT CORP|0.03
20140620|232806109|CY|12429|CYPRESS SEMICONDUCTOR CORP|11.02
20140620|232820100|CYT|305|CYTEC INDS INC|102.06
20140620|232828509|CYTR|4199|CYTRX CORP COM STK (DE)|4.96
20140620|23283B204|CMXI|16901|CYTOMEDIX INC COM NEW|0.39
20140620|23283K105|CYTX|3589|CYTORI THERAPEUTICS, INC. (DE)|2.41
20140620|23283K113|CYTXW|89|CYTORI THERAPEUTICS INC WARRAN|0.35
20140620|23283M101|CYDY|293573|CYTODYN, INC.|0.99
20140620|23283R100|CONE|672|CYRUSONE INC COM STK|23.50
20140620|23283X107|CTSO|7449|CYTOSORBENTS CORP COM STK (NV)|0.24
20140620|233051309|DBBR|982|DB X-TRACKERS MSCI BRAZIL HEDG|15.40
20140620|233051408|DBGR|2023|DB X-TRACKERS MSCI GERMANY HED|26.88
20140620|233051754|ASHS|2100|DB X-TRACKERS HARVEST CSI 500 |24.97
20140620|233051762|CN|310|DBX ETF TR DB X-TRACKERS HARVE|25.71
20140620|233051853|DBEU|1730|DB X-TRACKERS MSCI EUROPE HEDG|28.10
20140620|233052109|TDD|612|DB X-TRACKERS 2010 TARGET DATE|24.95
20140620|233052505|TDX|68|DB X-TRACKERS IN-TARGET DATE F|29.30
20140620|233075100|DCBF|15326|D C B FINANCIAL CORP|7.35
20140620|23311P100|DPM|2123|DCP MIDSTREAM PARTNERS, LP COM|57.24
20140620|233153105|DCT|2070|DCT INDUSTRIAL TRUST INC COM|8.11
20140620|23317H607|DDRPRJ|59|DDR CORPORATION DEP SHS REPSTG|25.02
20140620|233225200|DMHI|26166|DMH INTERNATIONAL, INC. NEW CO|.
20140620|23323G106|DGSE|21|DGSE COMPANIES INC|1.63
20140620|23325P104|DNP|1225|DNP SELECT INCOME FUND, INC.|10.49
20140620|23328E106|DNHBY|208|DNB ASA SPONSORED ADR REPRESEN|189.06
20140620|23328Q109|DNAX|19965|DNA BRANDS, INC. COMMON STOCK |.
20140620|23331A109|DHI|93|DR HORTON INC|23.42
20140620|23332B106|DSPG|532|DSP GROUP INC|8.53
20140620|233326107|DST|161|DST SYSTEMS INC|91.83
20140620|233331107|DTE|1506|DTE ENERGY COMPANY (HLDG CO)|77.67
20140620|233331701|DTQ|3171|DTE ENERGY CO SER C 5.25% JR S|22.92
20140620|23334J107|DTF|269|DTF TAX-FREE INCOME INC|16.23
20140620|23334L102|DSW|1253|DSW INC CL-A COM SHS|27.83
20140620|23336Q109|DSKX|652|DS HEALTHCARE GROUP, INC. NEW |1.86
20140620|23337C208|KHI|698|DWS HIGH INCOME TRUST SHS BENE|9.40
20140620|233377407|DXPE|365|DXP ENTERPRISES INC-NEW|72.23
20140620|23338L108|KMM|985|DWS MULTI-MARKET INCOME TRUST |9.26
20140620|23338M106|KTF|29|DWS MUNICIPAL INCOME TRUST COM|13.28
20140620|23338N104|KST|396|DWS STRATEGIC INCOME TRUST|12.71
20140620|23338T101|KSM|5051|DWS STRATEGIC MUNI INCOME TRUS|13.35
20140620|233407105|DCHAF|3500|DACHA STRATEGIC METALS,|0.17
20140620|233806306|DNPLY|221|DAI NIPPON PRINTING LTD JAPAN |10.49
20140620|23381B106|DKILY|78|Daikin Inds Ltd Unsponsored AD|127.89
20140620|233825108|DDAIY|330|DAIMLER AG SPONSORED ADR (GERM|95.56
20140620|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140620|233912104|DJCO|10|DAILY JOURNAL CORP (S.C.)|199.93
20140620|234062206|DWAHY|10|DAIWA HOUSE INDUSTRY LTD ADR|202.44
20140620|234064301|DSEEY|579|DAIWA SECURITIES GROUP INC JAP|8.64
20140620|234255107|DAKP|49596|DAKOTA PLAINS HOLDINGS, INC. C|2.62
20140620|234263101|DKSC|276836|Dakshidin Corporation Common S|.
20140620|234264109|DAKT|194|DAKTRONICS INC|11.86
20140620|235527108|7108PS|5|DALTON COMMUNICATIONS INC|0.01
20140620|235600103|DALT|235|DALTON INDUSTRIES INC. COMMON |0.23
20140620|235825205|DAN|123|DANA HOLDING CORPORATION COM S|23.47
20140620|23624A204|DNIYY|369|DANIELI S P A UNSPON ADR (ITA)|23.12
20140620|23636T100|DANOY|5269|Danone Sponsored ADR (France) |14.72
20140620|236363107|DNSKY|74|DANSKE BANK A/S SPONS ADR|14.24
20140620|23703P304|DARA|42801|DARA BIOSCIENCES INC COM STK (|1.23
20140620|23703Q203|DQ|396|DAQO NEW ENERGY CORP SPON ADR |29.82
20140620|237194105|DRI|38951|DARDEN RESTAURANTS INC|49.52
20140620|237266101|DAR|5155|DARLING INGREDIENTS INC COMMON|20.48
20140620|237545108|DASTY|1046|DASSAULT SYSTEMES SA ADR|129.44
20140620|237690102|DAIO|100|DATA I O CORP|2.84
20140620|237934104|DTLK|491|DATALINK CORPORATION|9.92
20140620|238108302|DRAM|3547|DATARAM CORP|2.62
20140620|23918K108|DVA|502|DAVITA HEALTHCARE PARTNERS INC|71.58
20140620|239359102|DWSN|192|DAWSON GEOPHYSICAL CO|29.86
20140620|242309102|TRAK|205|DEALERTRACK TECHNOLOGIES, INC.|44.21
20140620|242370203|DF|4396|DEAN FOODS CO COM STK NEW (DE)|17.54
20140620|243443108|DECN|14739|DECISION DIAGNOSTICS CORP. COM|0.24
20140620|24345A101|DPSI|21118|DECISIONPOINT SYS INC (DE)|0.46
20140620|243537107|DECK|146|DECKERS OUTDOOR CORP|80.86
20140620|24372A305|DPDW|568|DEEP DOWN INC COM STK (NV)|1.75
20140620|243798105|DWOG|5000|DEEP WELL OIL AND GAS INC|0.37
20140620|244199105|DE|780|DEERE & CO|91.58
20140620|24486R103|DEJ|30030|DEJOUR ENERGY INC COM|0.20
20140620|245077102|DFRG|287|DEL FRISCOS RESTAURANT GROUP I|26.69
20140620|245915103|DDF|3981|DELAWARE INVTS DIVID & INCM FD|10.37
20140620|246060107|DEX|1479|DELAWARE ENHANCED GLOBAL DIVID|12.69
20140620|24610V103|VMM|452|DEL MINN MUNI FD II|13.95
20140620|246101109|VCF|412|DELAWARE INVTS COLO MUN INCOME|13.50
20140620|24661P401|DCTH|299|DELCATH SYSTEMS INC COMMON NEW|2.78
20140620|24664T103|DKL|90|DELEK LOGISTICS PARTNERS LP CO|34.44
20140620|246647101|DK|175|DELEK US HOLDINGS, INC.|32.18
20140620|246911101|DLIA|4623|DELIA*S INC|0.64
20140620|247361702|DAL|7056|DELTA AIR LINES INC NEW (DE)|39.62
20140620|247748106|DGAS|312|DELTA NATURAL GAS INC|19.88
20140620|247850100|DEL|282|DELTIC TIMBER CORPORATION|60.15
20140620|247916208|DNR|3654|DENBURY RESOURCES INC(HOLDING |18.25
20140620|248019101|DLX|3318|DELUXE CORPORATION|57.10
20140620|24802Y105|DWRE|107|DEMANDWARE INC COM STK (DE)|68.15
20140620|24823A102|DNY|357|DENALI FUND INC (THE) COM STK |21.31
20140620|24823Q107|DNDN|107403|DENDREON CORPORATION|2.07
20140620|248356107|DNN|37316|Denison Mines Corp Ordinary Sh|1.23
20140620|24869P104|DENN|2526|DENNYS CORP|6.52
20140620|24872B100|DNZOY|157|DENSO CORP ADR|23.48
20140620|249030107|XRAY|676|DENTSPLY INTL INC|47.77
20140620|249827502|DSCI|273|DERMA SCIENCES INC NEW COM STK|11.53
20140620|249906108|DSGX|23|DESCARTES SYSTEMS GP INC.|14.35
20140620|249908104|DEPO|1171|DEPOMED,INC|13.30
20140620|25030W100|DHOXQ|52629|DESARROLLADORA HOMEX S A DE|0.80
20140620|250639101|DSWL|1113|DESWELL INDS INC|2.05
20140620|25065D100|DEST|530|DESTINATION MATERNITY CORP|22.83
20140620|25065K104|DXLG|1115|DESTINATION XL GROUP INC COM|5.35
20140620|250669108|DRGDF|2010|DETOUR GOLD CORP COM (CANADA) |13.91
20140620|250685104|DTRX|1900|DETREX CORP|32.35
20140620|25150L108|DKT|4236|DEUTSCH BK CONTINGENT CAP TR V|28.67
20140620|25153U204|DUA|78|Deutsche Bank Cap Fdg Tr VIII |25.40
20140620|25153X208|DXB|319|DEUTSCHE BK CONTINGENT CAP TR |25.88
20140620|25153Y206|DTT|56|DEUTSCHE BANK CAP FDG TR IX GU|25.35
20140620|25154A108|DTK|88|Deutsche Bk Contingent Cap Tr |27.53
20140620|25154H566|AGA|26|POWERSHS DB AGRICULTURE DOUBLE|17.64
20140620|25154H756|DZZ|66|POWERSHS DB AG LONDON BRH|6.20
20140620|25154K809|DTO|192|POWERSHARES DB CRUDE OIL DOUBL|28.09
20140620|25154K841|BDD|430|POWERSHARES DB BASE METALS DOU|8.02
20140620|25154K866|OLO|1455|POWERSHARES DB CRUDE OIL SHORT|14.75
20140620|25154W506|BUNL|157|DEUTSCHE BK AG LONDON BRH POWE|25.23
20140620|25154W605|ITLT|50|DEUTSCHE BK AG LONDON BRH|50.34
20140620|25154W704|ITLY|460|DEUTSCHE BK AG LONDON BRH|28.58
20140620|251542106|DBOEY|3844|Deutsche Boerse Ag Unsponsored|7.63
20140620|25155L293|FIEG|7374|DEUTSCHE BK AG LONDON BRH|132.31
20140620|251561304|DLAKY|1202|DEUTSCHE LUFTHANSA AG ADR|21.60
20140620|251566105|DTEGY|4927|DEUTSCHE TELEKOM AG ADS (1ORD)|17.45
20140620|25179M103|DVN|672|DEVON ENERGY CORP (NEW)|78.49
20140620|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20140620|25213A107|DXM|530|DEX MEDIA INC NEW COM STK (DE)|11.88
20140620|252131107|DXCM|2056|DEXCOM, INC|39.99
20140620|25243Q205|DEO|22390|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.55
20140620|25245P106|DDXS|2500|DIADEXUS, INC. COMMON STOCK|0.80
20140620|25250T209|DLGC|97|DIALOGIC INC COM STK NEW (DE) |1.15
20140620|252531207|DMIFF|182|Diamcor Mining Inc Ordinary Sh|1.27
20140620|252584107|DMDD|2442|DIAMOND DISCOVERIES INTL CORP |.
20140620|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|128.29
20140620|25271C102|DO|907|DIAMOND OFFSHORE DRILLING INC |49.46
20140620|25272T104|DRII|100|DIAMOND RESORTS INTL, INC|22.60
20140620|25278X109|FANG|3351|DIAMONDBACK ENERGY INC COM|89.05
20140620|252784301|DRH|7007|DIAMONDROCK HOSPITALITY COMPAN|12.79
20140620|253017107|DHX|1178|DICE HOLDINGS, INC.|7.15
20140620|253031108|DRNA|627|DICERNA PHARMACEUTICALS INC CO|17.96
20140620|253651103|DBD|2502|DIEBOLD INC|39.06
20140620|253798102|DGII|685|DIGI INTERNATIONAL INC|9.40
20140620|25381B101|DMRC|98|DIGIMARC CORP COM STK|34.48
20140620|25382P208|DGLY|542|DIGITAL ALLY INC COM STK NEW (|3.50
20140620|253827109|DRAD|172|DIGIRAD CORP|3.57
20140620|25384P107|CADY|21850|DIGITAL CADDIES, INC. COMMON S|0.25
20140620|253862106|DPW|2717|DIGITAL POWER CORP|1.26
20140620|253868103|DLR|1400|DIGITAL REALTY TRUST|58.08
20140620|253868707|DLRPRE|2200|DIGITAL REALTY TRUST, INC. RED|25.39
20140620|253868806|DLRPRF|1503|DIGITAL REALTY TRUST, INC. PRE|24.21
20140620|253868889|DLRPRG|1008|DIGITAL REALTY TRUST, INC. PRE|21.65
20140620|25388B104|DRIV|2|DIGITAL RIVER INC.|15.39
20140620|25389M877|DGI|2775|DIGITALGLOBE, INC COM STK NEW |31.00
20140620|253922108|DCOM|1729|DIME COMMUNITY BANCHSHARES|15.32
20140620|25400A100|DIDG|151067|THE DIGITAL DEVELOPMENT GROUP |0.03
20140620|254067101|DDS|65|DILLARD'S INC|115.30
20140620|254423106|DIN|2|DINEEQUITY INC COM STK (DE)|80.01
20140620|254543101|DIOD|1109|DIODES INCORPORATED|29.21
20140620|25456J104|DPRX|193|DIPEXIUM PHARMACEUTICALS, INC |11.18
20140620|25459W102|TECL|11|DIREXION DAILY TECHNOLOGY BULL|110.72
20140620|25459W227|GASL|3447|DIREXION DAILY NATURAL GAS REL|58.06
20140620|25459W235|DUST|178401|DIREXION DAILY GOLD MINERS BEA|17.55
20140620|25459W284|RUSS|371|DIREXION DAILY RUSSIA BEAR 2X |10.48
20140620|25459W417|RETL|270|DIREXION DAILY RETAIL BULL 3X |64.83
20140620|25459W458|SOXL|5683|DIREXION DAILY SEMICONDUCTOR B|112.12
20140620|25459W540|TMF|36777|DIREXION DAILY 20+ YR TSY BULL|57.41
20140620|25459W755|DRN|30|DIREXION SHS ETF REAL ESTATE B|59.53
20140620|25459W847|TNA|1836|DIREXION DAILY SMALL CAP BULL |79.46
20140620|25459W862|SPXL|839|DIREXION DAILY S&P 500 BULL 3X|75.86
20140620|25459W888|ERX|25560|DIREXION DAILY ENERGY BULL 3X |129.82
20140620|25459Y256|SPUU|1150|DIREXION DAILY S&P 500 BULL 2X|42.02
20140620|25459Y272|EURZ|11|DIREXION DAILY FTSE EUROPE BEA|31.72
20140620|25459Y280|EURL|3875|DIREXION DAILY FTSE EUROPE BUL|46.18
20140620|25459Y298|ZMLP|15316|ZACKS MLP HIGH INCOME SHS|42.76
20140620|25459Y322|GASX|9054|DIREXION DAILY NATURAL GAS REL|12.40
20140620|25459Y355|DPK|225|DIREXION DAILY DEVELOPED MARKE|27.11
20140620|25459Y363|DRV|117|DIREXION SHS ETF REAL ESTATE B|38.00
20140620|25459Y389|NUGT|25957|DIREXION DAILY GOLD MINERS BUL|44.63
20140620|25459Y421|MIDZ|7224|DIREXION SHS ETF TR DIREXION D|14.27
20140620|25459Y447|FAZ|22654|DIREXION DAILY FINANCIAL BEAR |17.81
20140620|25459Y454|ERY|7552|DIREXION DAILY ENERGY BEAR 3X |12.81
20140620|25459Y462|YANG|2838|DIREXION DAILY FTSE CHINA BEAR|19.07
20140620|25459Y488|TZA|93260|DIREXION DAILY SMALL CAP BEAR |14.34
20140620|25459Y538|BRZS|1998|DIREXION DAILY BRAZIL BEAR 3X |31.11
20140620|25459Y546|BRZU|1458|DIREXION DAILY BRAZIL BULL 3X |25.05
20140620|25459Y561|JDST|5891|DIREXION DAILY JUNIOR GOLD MIN|12.05
20140620|25459Y611|JNUG|3756|DIREXION DAILY JUNIOR GOLD MIN|30.00
20140620|25459Y678|TMV|1074|DIREXION DAILY 20+ YR TSY BEAR|51.79
20140620|25459Y686|EDC|62|DIREXION DAILY EMERGING MARKET|31.06
20140620|25459Y694|FAS|33692|DIREXION DAILY FINANCIAL BULL |99.64
20140620|25459Y769|KNOW|661|DIREXION ALL CAP INSIDER SENTI|64.48
20140620|25459Y819|TOTS|276|DIREXION DAILY TOTAL MARKET BE|21.04
20140620|254668403|DSCO|747|DISCOVERY LABORATORIES INC|1.71
20140620|254687106|DIS|4868|WALT DISNEY CO-DISNEY COMMON|83.77
20140620|25470F302|DISCK|31|DISCOVERY COMM INC SER C COM S|74.90
20140620|25470M109|DISH|1105|DISH NETWORK CORP CLA A|59.81
20140620|254709108|DFS|28|DISCOVER FINANCIAL SERVICES|61.95
20140620|25490A309|DTV|785|DIRECTV COM STK (DE)|85.03
20140620|25490F100|GLDL|752|DIREXION SHS ETF TR II DAILY G|40.10
20140620|25490F209|GLDS|310|DIREXION SHS ETF TR II|39.08
20140620|25532B109|DDRI|1000|DIVERSIFIED RES INC NEV COMMON|1.20
20140620|25532M105|BAGR|276|DIVERSIFIED RESTAURANT HLDGS I|4.34
20140620|25538A204|DNI|955|DIVIDEND & INCOME FD INC COM N|16.10
20140620|255519100|DXYN|100|DIXIE GROUP INC (THE)|11.36
20140620|256677105|DG|2080|DOLLAR GEN CORP NEW COM STK (T|61.52
20140620|256746108|DLTR|491|DOLLAR TREE INC COM STK HOLDIN|53.72
20140620|257287102|DDC|42|DOMINION DIAMOND CORP (CDA)|14.27
20140620|25746Q108|DOM|1643|DOMINION RES BLACK WARRIOR TR |6.46
20140620|25746U109|D|964|DOMINION RESOURCES,INC(NEW)|71.00
20140620|25746U604|DRU|1035|DOMINION RES INC VA NEW 2009 S|25.23
20140620|25746U703|DCUA|306|DOMINION RESOURCES INC. CORP U|58.44
20140620|25754A201|DPZ|2605|DOMINO'S PIZZA INC COM STK|71.84
20140620|25754W104|DPUKY|194|DOMINOS PIZZA UK & IRL PLC UNS|18.73
20140620|257559203|UFS|4782|DOMTAR CORP COM NEW (DE)|87.58
20140620|257569103|DQJCY|91|DON QUIJOTE HLDGS CO LTD (JPN)|169.14
20140620|257651109|DCI|5170|DONALDSON CO INC|41.84
20140620|257701201|DGICA|28|DONEGAL GROUP INC. CL-A|15.33
20140620|257738203|DNFGY|31|DONGFENG MOTOR GRP CO LTD UNSP|82.96
20140620|257867101|RRD|9665|R R DONNELLEY & SONS CO|16.32
20140620|25811P852|DRL|92134|DORAL FINANCIAL CORPORATION (N|4.30
20140620|25822C205|DIIBF|75|DOREL INDS INC SUBORD VTG CL-B|36.95
20140620|258278100|DORM|1558|DORMAN PRODUCTS INC COM STK|51.54
20140620|258622109|DSL|6201|DOUBLELINE INCOME SOLUTIONS FU|22.34
20140620|258623107|DBL|529|DOUBLELINE OPPORTUNISTIC CR FD|23.37
20140620|25960P109|DEI|2337|DOUGLAS EMMETT, INC. COM|28.57
20140620|25960R105|PLOW|618|DOUGLAS DYNAMICS, INC COM STK |17.38
20140620|260003108|DOV|419|DOVER CORP|90.47
20140620|260412101|DOVR|397|DOVER SADDLERY INC|5.48
20140620|260537105|DPO|260|DOW ENHANCED PREMIUM & INCOME |13.56
20140620|260543103|DOW|3229|DOW CHEMICAL CO;COM USD2.50|52.07
20140620|260582101|DPD|2252|DOW 30 PREMIUM & DIVIDEND INCO|15.98
20140620|26138E109|DPS|354|DR PEPPER SNAPPLE GROUP, INC|60.17
20140620|26144M103|DRWI|22947|DRAGONWAVE INC COMMON|1.49
20140620|26152H301|DRD|694|DRDGOLD LTD AMERICAN DEPOSITAR|3.29
20140620|261608103|DRC|3316|DRESSER-RAND GROUP INC|62.82
20140620|261932107|LEO|141|DREYFUS STRATEGIC MUNICIPAL|8.33
20140620|26201R102|DMF|3580|DREYFUS MUNICIPAL INCOME|9.32
20140620|26202F107|DSM|5515|DREYFUS STRATEGIC MUM BD FD|8.17
20140620|26203D101|DMB|3|DREYFUS MUNI BD INFRASTRUCTURE|11.74
20140620|262037104|DRQ|1296|DRIL-QUIP INC|106.22
20140620|262100100|DRNE|23521|DRONE AVIATION HOLDING CORP. N|0.98
20140620|263534109|DD|2759|DU PONT DE NEMOURS;COM USD0.30|67.40
20140620|263534208|DDPRA|185|DU PONT DE NEMOURS $3.50PFD|79.35
20140620|263534307|DDPRB|64|DU PONT DE NEMOURS $4.50PFD|91.20
20140620|264147109|DCO|676|DUCOMMUN INCORPORATED|25.50
20140620|26432K108|DUC|724|DUFF & PHELPS UTIL CORP BD TR |10.39
20140620|26441C204|DUK|19|DUKE ENERGY CORPORATION NEW CO|73.23
20140620|26441C303|DUKH|121|DUKE ENERGY CORP NEW 5.125% JR|23.53
20140620|264411505|DRE|662|DUKE REALTY CORP|18.01
20140620|264411745|DREPRL|838|DUKE REALTY CORP DPE SHR REPST|24.99
20140620|264411760|DREPRK|1116|DUKE REALTY CORP DEP SHS 1/10 |24.99
20140620|26483E100|DNB|10|THE DUN & BRADSTREET CORP|106.47
20140620|26543P103|DNLMY|356|DUNELM GROUP PLC AMERICAN DEP |13.84
20140620|265504100|DNKN|858|DUNKIN BRANDS GROUP INC COM|44.38
20140620|266043108|DGWIY|419|DUOYUAN GLOBAL WTR INC SPONSOR|0.16
20140620|26613Q106|DFT|178|DUPONT FABROS TECHNOLOGY INC C|26.28
20140620|26658A107|DRTX|1876|DURATA THERAPEUTICS INC COM ST|16.73
20140620|266605104|DRRX|217|DURECT CORPORATION|1.51
20140620|26746E103|DYAX|9947|DYAX CORPORATION|8.68
20140620|267475101|DY|262|DYCOM INDS INC|30.72
20140620|26784V207|DYAP|150100|DYNAMIC APPLICATIONS CORP. COM|0.25
20140620|268102100|DYSL|4065|DYNASIL CORP OF AMERICA|1.72
20140620|268158102|DVAX|29536|DYNAVAX TECHNOLOGIES CORP|1.56
20140620|26817Q506|DX|4544|DYNEX CAPITAL INC (NEW)|8.58
20140620|26817Q704|DXPRA|5771|DYNEX CAPITAL INC. 8.5% PFD ST|24.99
20140620|26817Q803|DXPRB|211|DYNEX CAPITAL, INC. PREFERRED |23.93
20140620|26817R108|DYN|17|DYNEGY INC NEW DEL COM STK (DE|35.90
20140620|26817R116|DYNWS|360|DYNEGY INC NEW DEL WTS EXP 10/|5.23
20140620|268277100|ECOB|81700|ECO BUILDING PRODUCTS, INC. CO|.
20140620|26833A105|DANG|111768|E-COMMERCE CHINA DANGDANG INC |11.92
20140620|268353109|EDPFY|19|EDP-ELECT DE PORTUGAL S A (REP|50.44
20140620|26841Y103|EDIG|175|E DIGITAL CORP|0.04
20140620|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140620|268461365|BCHP|200|EGA EMERGING GLOBAL SHS TR EGS|20.63
20140620|268461639|BBRC|499|EGA EMERGING GLOBAL SHS TR|22.14
20140620|26852W103|EJ|100|E HOUSE (CHINA) HOLDINGS LIMIT|8.49
20140620|268648102|EMC|54908|EMC CORPORATION|26.84
20140620|26874L101|ENBP|8|ENB Financial Corp. (PA) Commo|29.50
20140620|26874R108|E|380|ENI SPA ADS (EC REPTG 2 ORD SH|54.19
20140620|26875P101|EOG|18|EOG RESOURCES,INC|115.80
20140620|26876F102|XNGSY|54|ENN ENERGY HOLDINGS LTD UNSPON|176.60
20140620|26882D109|EPIQ|605|EPIQ SYSTEMS INC|13.04
20140620|26884F102|ESBF|339|E S B FINL CORP|12.53
20140620|26884K309|ERFB|97|ERF WIRELESS INC COM STK|0.16
20140620|26884L109|EQT|2268|EQT CORPORATION COM STK|108.46
20140620|26884U109|EPR|2165|EPR PPTYS COM SH BEN INT (MD) |54.94
20140620|26884U208|EPRPRC|815|EPR PPTYS 5.75 SER C CUM CONV |22.88
20140620|26884U406|EPRPRF|660|EPR PPTYS CUM|24.73
20140620|26885B100|EQM|1691|EQT MIDSTREAM PARTNERS L P UNI|95.10
20140620|26885G109|ERA|964|ERA GROUP INC COM STK (DE)|29.56
20140620|268948106|EGBN|583|EAGLE BANCORP INC (MD)|32.50
20140620|26922A305|ALFA|859|ETF SER SOLUTIONS ALPHACLONE A|38.66
20140620|26922A404|VIDI|1897|VIDENT INTL EQUITY FD|25.68
20140620|26922A503|VUSE|10667|ETF SER SOLUTIONS|26.43
20140620|26922V101|PPLT|667|ETFS PLATINUM TR SHS BEN INT|143.51
20140620|26922W109|GLTR|27|ETFS PRECIOUS METALS BASKET TR|71.75
20140620|26922Y105|SGOL|237|ETFS GOLD TR SH|129.44
20140620|26923C102|AGOL|14|ETFS ASIAN GOLD TR ETF PHYSICA|126.98
20140620|26923E108|QYLD|720|RECON CAPITAL NASDAQ 100 COVER|24.86
20140620|269246401|ETFC|24040|E-TRADE FINL CORP COM STK (DE)|21.28
20140620|26926V107|EVEP|1423|EV ENERGY PARTNERS, LP COM UNI|38.40
20140620|26927B100|EWSI|4494|E-WASTE SYS INC COM STK (NV)|.
20140620|269279402|XCO|54675|EXCO RESOURCES, INC. COM|5.75
20140620|269519104|ECCE|250|EAGLE FORD OIL & GAS CORP COM |0.24
20140620|26969P108|EXP|1198|EAGLE MATERIALS INC|94.90
20140620|269796108|EGRX|260|EAGLE PHARMACEUTICALS INC (DE)|13.24
20140620|269906202|EGPLF|4000|EAGLE PLAINS RESOURCES LTD|0.06
20140620|27032D205|ESTE|5784|EARTHSTONE ENERGY, INC.|33.46
20140620|27032P109|CTTGD|2360|EARTH LIFE SCIENCES INC COM ST|0.30
20140620|27033X101|ELNK|10500|EARTHLINK HLDGS CORP COM|3.49
20140620|27579R104|EWBC|1287|EAST WEST BANCORP INC|35.19
20140620|277250205|ESAQ|1500|EASTGATE ACQUISITIONS CORP. CO|0.50
20140620|277432100|EMN|3289|EASTMAN CHEMICAL CO|87.55
20140620|277461141|KODKWSA|3233|EASTMAN KODAK COMPANY WT EXP 9|10.29
20140620|277774105|EAPH|12126|EASTON PHARMACEUTICALS INC COM|0.01
20140620|277855102|EHMEF|300|EASYHOME LTD|19.14
20140620|27826D106|EMI|154|EATON VANCE MICH MUNI INC TST |12.30
20140620|27826G109|EVO|154|EATON VANCE OHIO MUNI INC TST |13.57
20140620|27826T101|EVP|221|EATON VANCE PENN MUNI INC TST |12.17
20140620|27826U108|EVN|2088|EATON VANCE MUNI INC TRUST SBI|12.51
20140620|27826V106|EVJ|3571|EATON VANCE NJ MUNI INC TST|12.62
20140620|27826W104|EVY|538|EATON VANCE NY MUNI INC TST|13.99
20140620|278265103|EV|528|EATON VANCE CORP NON-VTG|37.40
20140620|27827K109|EIV|821|EATON VANCE MUNI BD FD II|12.28
20140620|27827X101|EIM|472|EATON VANCE|12.30
20140620|278274105|EOI|827|EATON VANCE ENHANCED EQUITY IN|13.70
20140620|278279104|EFT|98|EATON VANCE FLOATING RATE INCO|14.98
20140620|27828A100|EVM|950|EATON VANCE CALIF MUNI BOND|11.55
20140620|27828C106|EIA|1293|EATON VANCE CALF MUNI BD FD II|12.16
20140620|27828G107|EVT|600|EATON VANCE TAX-ADVTG DIVIDEND|20.71
20140620|27828K108|MAB|2066|EATON VANCE MASS MUNI BD FD|14.01
20140620|27828L106|EIO|2119|EATON VANCE|12.43
20140620|27828N102|ETY|1824|EATON VANCE TAX MANAGED DIVERS|11.63
20140620|27828Q105|EFR|1030|EATON VANCE SR FLTG RATE FUND |14.73
20140620|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|13.04
20140620|27828S101|ETG|1576|EATON VANCE TAX ADV GLB DVD IN|17.47
20140620|27828T109|NYH|214|EATON VANCE NY MUNI BD FD II|12.21
20140620|27828W102|EIP|2911|EATON VANCE|13.18
20140620|27828X100|ETB|385|EATON VANCE TAX-MANAGED BUY-WR|15.94
20140620|27828Y108|ETV|1399|EATON VANCE TAX-MANAGED BUY-WR|14.90
20140620|278284104|EFF|833|EATON VANCE FLOATING RATE|17.99
20140620|27829C105|ETW|15676|EATON VANCE TAX-MANAGED GLOBAL|12.85
20140620|27829M103|EXD|7760|EATON VANCE TAX ADVTGE BD OPT |13.87
20140620|27829U105|ETX|107|EATON VANCE MUN INCOME TERM TR|16.63
20140620|278642103|EBAY|14325|EBAY INC|49.60
20140620|278715206|EBIX|944|EBIX INC|14.57
20140620|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.21
20140620|27874N105|ELON|2615|ECHELON CORP|2.45
20140620|278744107|ECSL|1623|ECARE SOLUTIONS INC|0.98
20140620|27875T101|ECHO|51|ECHO GLOBAL LOGISTICS INC COM |18.20
20140620|27876L206|ECTE|54|ECHO THERAPEUTICS, INC. NEW CO|2.11
20140620|278878103|EEI|27|ECOLOGY & ENVIRONMENT INC CL A|10.55
20140620|27888E109|ECOP|68985|ECO-SHIFT POWER CORP. COMMON S|0.44
20140620|279158109|EC|21957|ECOPETROL S A SPONSORED ADS (C|36.98
20140620|27922X105|ESPH|2399|Ecosphere Technologies, Inc. C|0.18
20140620|28140H104|EDR|1613|EDUCATION REALTY TRUST INC|10.64
20140620|28140M103|EDMC|354|EDUCATION MGMT CORP NEW COM ST|1.82
20140620|281479105|EDUC|128|EDL DEVELOPMENT CORP DEL|3.85
20140620|28176E108|EW|533|EDWARDS LIFESCIENCES CORP|84.08
20140620|28224X207|EFFI|17709|EFFTEC INTERNATIONAL INC COMMO|0.01
20140620|28225C806|EGAN|212|EGAIN CORPORATION COM STK (DE)|6.53
20140620|28226B104|EGLT|216|EGALET CORP COM STK (DE)|15.06
20140620|28238P109|EHTH|502|EHEALTH, INC. COM STK|37.39
20140620|28239Q106|EHOS|5098|EHOUSE GLOBAL, INC. COMMON|.
20140620|28257U104|BAGL|48|EINSTEIN NOAH RESTAURANT GROUP|15.66
20140620|282579309|ESALY|89|EISAI CO LTD SPONS ADR (NEW)|41.61
20140620|282644103|EKSO|11400|EKSO BIONICS HOLDINGS, INC. CO|2.23
20140620|282914100|EGHT|3805|8X8 INC-NEW|7.62
20140620|283677854|EE|1304|EL PASO ELECTRIC CO "NEW"|38.80
20140620|283702108|EPB|1584|EL PASO PIPELINE PARTNERS, L.P|34.96
20140620|28473M100|ESYS|215|ELECSYS CORPORATION|12.02
20140620|284902103|EGO|5700|ELDORADO GOLD CORP (NEW)|7.12
20140620|285039103|ECIFY|4966|Electricite de France SA Unspo|6.66
20140620|285218103|ELRC|59|ELECTRO RENT CORP|15.53
20140620|285229100|ESIO|616|ELECTRO SCIENTIFIC INDS INC|7.20
20140620|285512109|EA|2335|ELECTRONIC ARTS INC|37.07
20140620|285848107|ELST|567|ELECTRONIC SYS TECHNOLOGY INC |0.48
20140620|286082102|EFII|1270|ELECTRONICS FOR IMAGING INC|42.05
20140620|286202205|ETAK|79462|ELEPHANT TALK COMMUNICATIONS, |0.99
20140620|286221106|EBIO|12|ELEVEN BIOTHERAPEUTICS INC COM|12.34
20140620|28659T200|ELTP|36500|ELITE PHARMACEUTICAL|0.40
20140620|28660G106|RDEN|2957|ELIZABETH ARDEN INC|28.33
20140620|28849P100|ELLI|795|ELLIE MAE INC|29.06
20140620|288522303|EFC|200|ELLINGTON FINL LLC (DE)|24.04
20140620|288578107|EARN|144|ELLINGTON RESIDENTIAL MORTGAGE|17.44
20140620|288853104|PERY|432|PERRY ELLIS INT'L INC|17.47
20140620|289074106|ECF|3821|ELLSWORTH FUND LTD|8.83
20140620|290138205|LONG|2235|ELONG, INC. AMERICAN DEPOSITAR|16.62
20140620|290160100|ELRNF|30|ELRON ELECTR INDS LTD ORD|9.02
20140620|290519107|ELYGF|5499|Ely Gold & Minerals Inc Ordina|0.10
20140620|29082A107|ERJ|10|EMBRAER SA SPON ADR REPSTG 4 C|36.74
20140620|290828102|EMCF|1049|EMCLAIRE FINL CORP|26.45
20140620|29084Q100|EME|1789|EMCOR GROUP INC|45.38
20140620|290846203|EMKR|106|EMCORE CORP|4.03
20140620|29089Q105|EBS|4416|EMERGENT BIOSOLUTIONS INC COM |22.98
20140620|291005106|ESC|1092|EMERITUS CORP|31.64
20140620|29101U209|EOX|2589|EMERALD OIL INC COM NEW DELAWA|7.36
20140620|291087203|MSN|254|EMERSON RADIO CORP|1.78
20140620|291525103|EMMS|9358|EMMIS COMMUNICATIONS CRP CL A |2.86
20140620|291641108|EDE|1191|EMPIRE DISTRICT ELECTRIC CO|24.95
20140620|292052206|NYNY|602|EMPIRE RESORTS, INC|6.65
20140620|29206E100|ERS|215|EMPIRE RESOURCES,INC|4.10
20140620|292104106|ESRT|2692|EMPIRE ST RLTY TR INC CL A (MD|16.66
20140620|292218104|EIG|771|EMPLOYERS HOLDINGS INC COM (NV|21.57
20140620|29244A102|EDN|295|EMPRESA DISTRIBUIDORA Y COMERC|9.70
20140620|292475209|ELX|266|EMULEX CORP|5.48
20140620|292480100|ENBL|416|ENABLE MIDSTREAM PARTNERS LP C|23.64
20140620|29250N105|ENB|926|ENBRIDGE INC|46.94
20140620|29250R106|EEP|29|ENBRIDGE ENERGY PARTNERS L.P. |35.09
20140620|29250X103|EEQ|275|ENBRIDGE ENERGY MANAGEMENT LLC|33.91
20140620|292505104|ECA|100|ENCANA CORPORATION|24.60
20140620|29251M106|ENTA|281|ENANTA PHARMACEUTICALS INC COM|46.14
20140620|292554102|ECPG|1170|ENCORE CAPITAL GROUP INC|45.24
20140620|292562105|WIRE|542|ENCORE WIRE CORP|50.08
20140620|29259G200|END|662679|ENDEAVOUR INTERNATIONAL CORP N|1.38
20140620|29265N108|EGN|3019|ENERGEN CORP|90.10
20140620|29265W207|ENLAY|10684|Enel Societa Per Azioni Unspon|6.08
20140620|29266R108|ENR|260|ENERGIZER HOLDINGS INC|121.65
20140620|29266S106|ELGX|1617|ENDOLOGIX INC|14.81
20140620|29267H208|ENHPRA|600|ENDURANCE SPECIALTY HOLDINGS L|26.28
20140620|292671708|UUUU|222|ENERGY FUELS INC ORDINARY SHAR|7.24
20140620|29268F102|EGTK|50|ENERGTEK INC. COMMON STOCK|0.10
20140620|29269A102|ECYT|4394|ENDOCYTE INC COM|6.53
20140620|29269D106|EGDCY|720|ENERGY DEVELOPMENT CORP. UNSPO|14.60
20140620|29269K100|NDRO|131|ENDURO ROYALTY TRUST REPTSG BE|12.86
20140620|29269X102|ENZR|178572|ENERGIZER RES INC COM STK (MN)|0.14
20140620|29270J100|ERII|5212|ENERGY RECOVERY, INC. COM STK |5.89
20140620|29271J109|ENDO|21501|ENDOCAN CORPORATION COMMON STO|0.03
20140620|29272A107|ENCR|300|ENER-CORE INC COM STK (NV)|0.42
20140620|29272B105|EIGI|12758|ENDURANCE INTL GROUP HLDGS INC|15.49
20140620|29272C103|WATT|5482|ENERGOUS CORP COM STK|13.43
20140620|29272F106|ERAO|85950|ENERGY REVENUE AMERICA INC COM|0.01
20140620|29273R109|ETP|7678|ENERGY TRANSFER PARTNERS LP|56.73
20140620|29273V100|ETE|18269|ENERGY TRANSFER EQUITY, L.P.|53.72
20140620|29275Y102|ENS|1438|ENERSYS COM STK|69.96
20140620|292758406|ENRJ|173|ENERJEX RES INC(NEW) COM STK (|8.00
20140620|292764107|ENOC|675|ENERNOC INC COM STK (DE)|18.18
20140620|292766102|ERF|121|ENERPLUS CORPORATION (CDA)|24.43
20140620|29277Q107|ENRT|34456|ENERTOPIA CORP COM STK (NV)|0.17
20140620|29278B109|ENEVY|189713|ENEVA SA SPONSORED ADR (BRAZIL|0.57
20140620|29285W104|EGL|387|ENGILITY HLDGS INC|39.06
20140620|293306106|ENG|2010|ENGLOBAL CORP|3.43
20140620|29336T100|ENLC|36|ENLINK MIDSTREAM LLC COM UIT R|40.80
20140620|29336U107|ENLK|2644|ENLINK MIDSTREAM PARTNERS LP C|31.22
20140620|293389102|EBF|928|ENNIS INC COM|15.30
20140620|29355A107|ENPH|2102|ENPHASE ENERGY, INC COM STK|8.66
20140620|29355X107|NPO|178|ENPRO INDUSTRIES INC.|73.90
20140620|29358P101|ENSG|502|ENSIGN GROUP INC COM STK (DE) |30.25
20140620|29358Y102|ENSV|175736|ENSERVCO CORPORATION COMMON ST|3.00
20140620|29362U104|ENTG|4017|ENTEGRIS INC|13.08
20140620|293639100|ETM|592|ENTERCOM COMMUNICATIONS CL-A|10.38
20140620|29364D779|EAA|622|ENTERGY ARKANSAS, INC 1ST MTG |25.45
20140620|29364N835|EMZ|218|ENTERGY MISS INC 1ST MTG BD|25.30
20140620|29364N843|EFM|1365|ENTERGY MISSISSIPPI, INC 1ST M|26.00
20140620|29364P509|ENJ|348|ENTERGY NEW ORLEANS INC 1ST MT|23.76
20140620|29364W405|ELA|531|ENTERGY LOUSIANA LLC 1ST MTG B|25.72
20140620|29364W603|ELU|193|ENTERGY LA, LLC 1ST MTG BD, 4.|21.39
20140620|29365M208|ETRM|9098|ENTEROMEDICS INCCOM STK (DE)|1.79
20140620|293668109|EBTC|182|ENTERPRISE BANCORP INC. MASS|19.95
20140620|293712105|EFSC|310|ENTERPRISE FINANCIAL SERVICES |17.84
20140620|293792107|EPD|924|ENTERPRISE PRODS PARTNERS LP|75.02
20140620|29382R107|EVC|2135|ENTRAVISION COMMUNICATNS CL A |5.51
20140620|29383V206|EGT|27|ENTERTAINMENT GAMING ASIA|0.87
20140620|29384R105|ENTR|2635|ENTROPIC COMMUNICATIONS INC CO|3.46
20140620|293904108|ENZN|311|ENZON PHARMACEUTICALS INC|1.11
20140620|29402J101|ENVE|160|ENVENTIS CORP COM STK|13.31
20140620|294100102|ENZ|10|ENZO BIOCHEM,INC.|5.34
20140620|29413Q102|EVSI|3181|ENVISION SOLAR INTL INC COM ST|0.21
20140620|29413U103|EVHC|180|ENVISION HEALTHCARE HLDGS INC |36.25
20140620|29414B104|EPAM|551|EPAM SYS INC COM STK (DE)|44.29
20140620|294268107|PLUS|48|EPLUS INC|57.15
20140620|29428N102|EPGNY|415|EPIGENOMICS AG BERLIN SPONSORE|25.49
20140620|29428V104|EPZM|502|EPIZYME INC COM STK (DE)|28.57
20140620|29438A207|PUNK|3623|EPUNK INC|0.57
20140620|29444U502|EQIX|25|EQUINIX INC|207.30
20140620|29472R108|ELS|1364|EQUITY LIFESTYLE PROPERTIES, I|44.80
20140620|294752100|EQY|4295|EQUITY ONE INC|23.85
20140620|29476L107|EQR|14|EQUITY RESIDENTIAL|61.94
20140620|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140620|29482P100|EAC|2385|ERICKSON INCORPORATED COM STK |15.56
20140620|294821608|ERIC|35|ERICSSON L M TEL CO ADR CL B S|12.36
20140620|29490B101|ERB|90|ERBA DIAGNOSTICS|1.74
20140620|29530P102|ERIE|42|ERIE INDEMNITY CO CL-A|75.06
20140620|296036304|EBKDY|19|Erste Group Bank AG Sponsored |17.35
20140620|296064108|ESCR|689|ESCALERA RESOURCES CO|2.61
20140620|296064207|ESCRP|148|ESCALERA RESOURCES CO SERIES A|25.17
20140620|296315104|ESE|677|ESCO TECHNOLOGIES INC|34.34
20140620|29664W105|ESPR|2828|ESPERION THERAPEUTICS INC NEW |15.21
20140620|296650104|ESP|2|ESPEY MFG & ELECTRS CORP|25.17
20140620|29667D104|ESSA|205|ESSA BANCORP, INC|10.86
20140620|297284200|ESLOY|152|ESSILOR INTL S A SPONS ADR (FR|54.13
20140620|297425100|ESL|1426|ESTERLINE TECHNOLOGIES CORP|117.22
20140620|297602104|ETH|595|ETHAN ALLEN INTERIORS INC|24.57
20140620|29788A104|EOPN|735|E2OPEN INC COM STK (DE)|19.77
20140620|29843R100|EMXX|50000|EURASIAN MINERALS INC|0.82
20140620|29873T307|EOXFF|162|EUROMAX RESOURCES LTD ORDINARY|0.56
20140620|298736109|EEFT|891|EURONET WORLDWIDE INC|48.92
20140620|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |9.11
20140620|29888Q108|EUTLY|68080|EUTELSAT COMMUNICATIONS UNSPON|8.62
20140620|29911Q208|EVBN|50|EVANS BANCORP INC NEW|23.05
20140620|29977A105|EVR|30940|EVERCORE PARTNERS INC. CL-A CO|55.86
20140620|29977G102|EVER|2177|EVERBANK FINL CORP COM|19.83
20140620|29977G201|EVERPRA|1641|EVERBANK FINL CORP DEP SHS REP|24.60
20140620|300415106|EVDY|190|EVERYDAY HEALTH INC COM STK (D|18.32
20140620|30049G104|EVOK|145|EVOKE PHARMA INC|7.89
20140620|30050Y101|HGVLY|7697|EVRAZ HIGHVELD STEEL AND VANAD|0.47
20140620|300614500|EXA|27|EXA CORPORATION COM STK (DE)|10.25
20140620|30063P105|EXAS|2240|EXACT SCIENCES CORPORATION|17.27
20140620|30064E109|EXAC|1|EXACTECH INC|24.96
20140620|300645108|EXAR|1441|EXAR CORP (DE)|11.26
20140620|30068C109|EXL|1509|EXCEL TRUST , INC COM STK|13.92
20140620|300863107|EXSL|124288|EXCELSIS INVTS INC COM STK (NV|0.01
20140620|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|18.48
20140620|301505301|YYY|24158|EXCHANGE TRADED CONCEPTS TR|24.50
20140620|301505400|FLAG|1464|EXCHANGE TRADED CONCEPTS TR|31.75
20140620|301505509|YMLI|789|YORKVILLE HIGH INCOME|22.21
20140620|30161N101|EXC|5967|EXELON CORPORATION|37.17
20140620|30161N127|EXLNU|450|EXELON CORP CONV UNIT (PA)|56.55
20140620|30161Q104|EXEL|178059|EXELIXIS INC|3.64
20140620|30162A108|XLS|1332|EXELIS INC COM STK|16.99
20140620|301835104|XRA|7630|EXETER RESOURCE CORPORATION|0.71
20140620|302051206|XIDEQ|20000|EXIDE TECHNOLOGIES NEW COM|0.28
20140620|302081104|EXLS|893|EXLSERVICE HOLDINGS, INC. COM |29.32
20140620|302104104|XONE|2667|EXONE CO COM (THE)|32.05
20140620|30212P303|EXPE|4534|EXPEDIA INC DEL COM NEW|77.88
20140620|30214U102|EXPO|262|EXPONENT INC|73.10
20140620|30219E103|EXPR|305|EXPRESS, INC COM STK|16.63
20140620|30219G108|ESRX|501|EXPRESS SCRIPTS HLDG CO COM ST|68.54
20140620|30225N105|EXLP|1142|EXTERRAN PARTNERS LP COM UTS R|28.97
20140620|30225T102|EXR|4011|EXTRA SPACE STORAGE INC|54.28
20140620|30225X103|EXH|2283|EXTERRAN HOLDINGS, INC|44.09
20140620|30226D106|EXTR|307|EXTREME NETWORKS INC|4.09
20140620|302301106|EZPW|383|EZCORP INC CL-A|11.58
20140620|30231D109|EXXAY|712|Exxaro Resources Limited Spons|13.24
20140620|30231G102|XOM|3404|EXXON MOBIL CORPORATION|102.63
20140620|30239F106|FFG|238|FBL FINANCIAL GROUP INC CL-A|46.28
20140620|30241L109|FEIC|2677|FEI COMPANY|88.74
20140620|302445101|FLIR|65|FLIR SYSTEMS INC|35.52
20140620|30247C400|FBRC|172|FBR & CO.COM|27.89
20140620|302520101|FNB|3974|F N B CORP (PA)|12.71
20140620|30255C102|FONU|100|FONU2 INC COMMON STOCK (NV)|.
20140620|30255P103|FNBPRE|142|F N B CORP DEP SHS REPSTG FLTG|27.36
20140620|30257V207|NEEPRC|1673|FPL GROUP CAP TR I PFD TR|25.60
20140620|302693106|FXCM|906|FXCM INC CL A COM STK (DE)|14.85
20140620|302695101|FXEN|1495|FX ENERGY INC|3.70
20140620|30281V108|FTD|546|FTD COS INC COM|29.60
20140620|302941109|FCN|2641|FTI CONSULTING INC|37.12
20140620|30303M102|FB|14969|FACEBOOK INC CL A COM STK (DE)|64.35
20140620|30304R308|SILJ|3590|PUREFUNDS ISE JR SILVER SMALL |13.86
20140620|303075105|FDS|11|FACTSET RESEARCH SYSTEMS INC|115.23
20140620|303250104|FICO|2394|FAIR ISAAC CORPORATION|60.54
20140620|303726103|FCS|5945|FAIRCHILD SEMICONDUCTOR INTL I|15.93
20140620|305560302|FRP|2709|FAIRPOINT COMMUNICATIONS INC. |14.67
20140620|30603D109|FWM|8807|FAIRWAY GROUP HLDGS CORP CL A |6.79
20140620|306071101|FOLGF|20940|FALCON OIL & GAS LTD|0.15
20140620|306137100|FALC|1300|FALCONSTOR SOFTWARE, INC|1.68
20140620|307000109|FDO|4174|FAMILY DOLLAR STORES|68.14
20140620|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |42.14
20140620|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.22
20140620|307068106|DAVE|65|FAMOUS DAVES OF AMERICA|30.74
20140620|307305102|FANUY|1365|FANUC CORPORATION UNSPONSORED |29.61
20140620|307325100|FEEC|38310|FAR EAST ENERGY CORP|0.08
20140620|307675108|FARM|185|FARMER BROTHERS CO|20.69
20140620|309562106|FFKT|112|FARMERS CAPITAL BANK CORP|20.13
20140620|309627107|FMNB|25|FARMERS NATL BANK CRP-OHIO|7.65
20140620|31154R109|FPI|1673|FARMLAND PARTNERS INC COM STK |13.25
20140620|311642102|FARO|36|FARO TECHNOLOGIES INC|47.10
20140620|311900104|FAST|93|FASTENAL CO|49.58
20140620|313148306|AGM|8|FED AGRICLT MTG CP CL C NON-VT|31.94
20140620|313148801|AGMPRA|190|FEDERAL AGRIC MTG CORP NON-CUM|23.43
20140620|313148884|AGMPRB|439|FEDERAL AGRICULTURAL MTG CORP |25.82
20140620|313400624|FMCKJ|4557|FREDDIE MAC FIXED FLG RT NON C|10.85
20140620|313400699|FMCCT|29|FEDERAL HOME LOAN MTG CORP PER|18.01
20140620|313400863|FMCKK|76|FREDDIE MAC 5% NON CUM PFD|2.00
20140620|313549404|FDML|4609|FEDERAL MOGUL HOLDINGS CORP CO|20.06
20140620|313586109|FNMA|122967|FANNIE MAE|4.07
20140620|313586737|FNMAT|5677|FEDERAL NATL MTG ASS 08250|12.75
20140620|313586752|FNMAS|2225|FEDERAL NATIONAL MORTGAGE ASSO|10.29
20140620|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|17.50
20140620|313747206|FRT|159|FEDERAL REALTY INVEST TR SBI|120.30
20140620|314211103|FII|3595|FEDERATED INVESTORS INC CL B|30.03
20140620|31422T101|FNHC|354|FEDERATED NATL HLDG CO COM STK|25.80
20140620|31423M105|FPT|2758|FEDERATED PREMIER INTERMED MUN|13.00
20140620|31423P108|FMN|1083|FEDERATED PREMIER MUNICIPAL IN|15.10
20140620|31429C101|FFCO|800|FED FIRST FINANCIAL CORP COM|21.85
20140620|31430F101|FCH|394|FELCOR LODGING TRUST INC|10.15
20140620|31430F200|FCHPRA|2004|FELCOR LDGNG&TST $1.95A CV PFD|25.36
20140620|314462102|FHCO|583|FEMALE HEALTH CO. (THE)|5.50
20140620|314645102|FETM|90|FENTURA FINANCIAL, INC.|5.00
20140620|315293100|FGP|1775|FERRELLGAS PARTNERS LP COM UTS|27.15
20140620|315405100|FOE|4359|FERRO CORP|12.03
20140620|315616102|FFIV|700|F5 NETWORKS INC|109.52
20140620|315621888|FIATY|1830|FIAT SPA NEW ADS REP 1 ORD SH |10.33
20140620|315721209|FCSC|3362|FIBROCELL SCIENCE INC NEW COM |4.08
20140620|31573A109|FBR|140|FIBRIA CELULOSE SA SPONSORED A|10.24
20140620|315785105|FGL|252|FIDELITY & GTY LIFE COM STK (D|22.81
20140620|315912808|ONEQ|1442|FIDELITY NASDAQ COMPOSITE INDE|171.13
20140620|316092204|FDIS|838|FIDELITY COVINGTON TR MSCI CON|26.91
20140620|316092303|FSTA|39665|FIDELITY COVINGTON TR MSCI CON|27.70
20140620|316092402|FENY|236618|FIDELITY COVINGTON TR MSCI ENE|29.13
20140620|316092501|FNCL|54894|FIDELITY COVINGTON TR MSCI FIN|27.18
20140620|316092600|FHLC|73316|FIDELITY COVINGTON TR MSCI HEA|28.91
20140620|316092709|FIDU|87508|FIDELITY COVINGTON TR MSCI IND|28.55
20140620|316092808|FTEC|48539|FIDELITY COVINGTON TR MSCI INF|29.02
20140620|316092865|FUTY|16225|FIDELITY COVINGTON TR MSCI UTI|28.68
20140620|316092873|FCOM|315|FIDELITY COVINGTON TR MSCI TEL|26.70
20140620|316092881|FMAT|97512|FIDELITY COVINGTON TR MSCI MAT|28.30
20140620|31620M106|FIS|227|FIDELITY NATIONAL INFORMATION |54.20
20140620|31620R105|FNF|10647|FIDELITY NATIONAL TITLE GROUP,|32.42
20140620|316394105|LION|315|FIDELITY SOUTHERN CORP|13.35
20140620|31647Q106|FMO|251|FIDUCIARY/CLAYMORE MLP OPPORTU|28.16
20140620|316500107|FDUS|2095|FIDUS INVT CORP|19.66
20140620|316570100|FPP|1422|FIELDPOINT PETROLEUM CORP|5.43
20140620|31660B101|FRGI|969|FIESTA RESTAURANT GROUP INC CO|44.32
20140620|316773100|FITB|1706|FIFTH THIRD BANCORP (OHIO)|21.51
20140620|316773605|FITBI|420|FIFTH THIRD BANCORP DEPO SHS R|27.30
20140620|31678A103|FSC|100|FIFTH STREET FINANCE CORP COM |9.49
20140620|31679B308|FSCFL|775|FIFTH STR FIN CORP 6.125% SR N|24.75
20140620|31679F101|FSFR|35|FIFTH STR SR FLOATING RATE COR|14.40
20140620|31680Q104|WUBA|600|58.COM INC SPONSORED ADR REPST|44.66
20140620|316827104|JOBS|163|51JOB INC (ADR)|63.61
20140620|317485100|FNGN|492|FINANCIAL ENGINES INC COM STK |48.70
20140620|317585404|FISI|354|FINANCIAL INSTITUTIONS INC|23.68
20140620|31787A507|FNSR|58616|FINISAR CORP NEW COM STK (DE) |19.63
20140620|317923100|FINL|1634|FINISH LINE INC CL-A|30.16
20140620|31816Q101|FEYE|66694|FIREEYE INC COM|37.72
20140620|318457108|FAC|352|FIRST ACCEPTANCE CORP|2.49
20140620|31847R102|FAF|14900|FIRST AMERICAN FINANCIAL CORPO|28.28
20140620|31848L104|FABK|198|FIRST ADVANTAGE BANCORP COM ST|13.35
20140620|31850X103|FASV|200|FIRST AMERN SILVER CORP COM ST|0.02
20140620|31866P102|FNLC|212|FIRST BANCORP INC COM STK (ME)|16.43
20140620|318672706|FBP|1890|FIRST BANCORP COM STK NEW (PR)|5.66
20140620|318910106|FBNC|1671|FIRST BANCORP (TROY N.C)|17.90
20140620|318916103|FBMS|171|FIRST BANCSHARES INC (THE) (MS|14.32
20140620|31931U102|FRBA|633|First Bank (NJ) Common Stock|6.25
20140620|319383105|BUSE|946|FIRST BUSEY CORP|5.69
20140620|319390100|FBIZ|122|FIRST BUSINESS FINANCAIL SERVI|48.20
20140620|31942D107|FCFS|1082|FIRST CASH FINANCIAL SVCS INC |56.41
20140620|319459400|FCZAP|200|FIRST CITIZENS BANC CORP DEPO |30.00
20140620|319460101|FCBN|45|FIRST CITIZENS BANCORPORATION |1030.00
20140620|319714200|FCGD|12|FIRST COLOMBIA GOLD CORP COM S|0.03
20140620|319829107|FCF|3411|FIRST COMMONWEALTH FINL CORP|9.21
20140620|31983A103|FCBC|415|FIRST COMMUNTY BANCSHRS INC(NV|14.25
20140620|319850103|FBNK|369|FIRST CONN BANCORP INC MD|15.57
20140620|32020R109|FFIN|2343|FIRST FINL BANKSHARES INC|31.68
20140620|320209109|FFBC|1494|FIRST FINANCIAL BANCORP (OH)|17.37
20140620|320218100|THFF|278|FIRST FINL CORP (INDIANA)|32.24
20140620|32023E105|SCBT|140|FIRST FINL HLDGS INC NEW CPM S|59.71
20140620|320517105|FHN|15537|FIRST HORIZON NATIONAL CORPORA|11.92
20140620|320517204|FHNPRA|3450|FIRST HORIZON NATIONAL CORPORA|24.20
20140620|32054K103|FR|356|FIRST INDUTRIAL REALTY TR INC |18.64
20140620|32055Y201|FIBK|839|FIRST INTST BANCSYSTEM INC CL |26.54
20140620|320697105|FLPC|13488|FIRST LIBERTY POWER CORP. COMM|.
20140620|32076V103|AG|2499|FIRST MAJESTIC SILVER CORP ORD|10.50
20140620|320771207|FMD|294|FIRST MARBLEHEAD CORP COM STK |4.85
20140620|320795107|FMAQE|10432|FIRST MARINER BANCORP|0.11
20140620|320817109|FRME|914|FIRST MERCHANTS CORP|20.35
20140620|320867104|FMBI|2452|FIRST MIDWEST BANCORP (DEL)|17.25
20140620|32106V107|FXNC|50|FIRST NATL CORP (VA)|7.30
20140620|32115D106|NBCB|82|FIRST NBC BK HLDG CO COM STK (|32.71
20140620|33582V108|FNFG|3350|FIRST NIAGARA FINANCIAL GROUP |8.68
20140620|335889200|FPAFY|5733|FIRST PACIFIC LTD SPONS ADR|5.63
20140620|335934105|FQVLF|82|FIRST QUANTUM MINERALS LTD|20.08
20140620|33610A209|FBSPRA|1545|FIRST PREFERRED CAPITAL TRUST |24.77
20140620|33610F109|FPO|558|FIRST POTOMAC REALTY TRUST|13.13
20140620|33610F307|FPOPRA|582|FIRST POTOMAC RLTY TR CUMLV RE|25.78
20140620|33616C100|FRC|1441|FIRST REP BK SAN FRANCISCO CAL|54.62
20140620|33616C407|FRCPRB|623|FIRST REP BK SF DEP SHS REPSTG|24.92
20140620|33616C605|FRCPRC|4713|FIRST REPUBLIC BANK DEP SHS RE|23.00
20140620|33616C886|FRCPRD|83|FIRST REP BK SAN FRAN CA NEW D|22.77
20140620|336312202|FSGI|1724|FIRST SECURITY GROUP, INC.|2.14
20140620|336433107|FSLR|21535|FIRST SOLAR, INC. COM|68.27
20140620|33646W100|FSBK|189|FIRST SOUTH BANCORP INC|8.07
20140620|336901103|SRCE|392|FIRST SOURCE CORP|31.02
20140620|336917109|FDL|68929|FIRST TR MORNINGSTAR DIVIDEND |24.01
20140620|336919105|FVI|1258|FIRST TR VALUE LINE EQUITY ALL|26.96
20140620|336920103|FPX|19635|FIRST TRUST US IPO INDEX FD|47.76
20140620|33718M105|FDM|280|FIRST TRUST DOW JONES SELECT M|31.72
20140620|33718W103|FPF|724|FIRST TR INTER DURATION PFD & |22.79
20140620|33731K102|FEO|97|FIRST TRUST/ABERDEEN EMERGING |19.38
20140620|33731L100|FAV|7|FIRST TRUST DIVIDEND AND INCOM|9.35
20140620|337318109|FFA|2594|FIRST TRUST ENHANCED EQUITY IN|14.69
20140620|337319107|FAM|840|FIRST TRUST/ABERDEEN GLOBAL OP|14.33
20140620|33733B100|FIW|9080|FIRST TR ISE WATER INDEX FD|35.02
20140620|33733C108|FAB|405|FIRST TR MULTI CAP VALUE ALPHA|47.52
20140620|33733E203|FBT|7811|FIRST TRUST NYSE ARCA BIOTECHN|80.88
20140620|33733E302|FDN|46359|FIRST TR FD DOW JONES|58.73
20140620|33733E401|QQXT|1005|FIRST TR NASDAQ -100 EX-TECHNO|35.60
20140620|33733E500|QCLN|2931|FIRST TR NASDAQ CLEAN EDGE GRE|20.17
20140620|33733F101|FAD|2244|FIRST TR MULTI CAP GROWTH ALPH|46.64
20140620|33733J103|CU|426|FIRST TRUST ISE GLOBAL COPPER |23.94
20140620|33733U108|FCT|331|FIRST TR SR FLTG RT INCM FD II|14.14
20140620|33734G108|FRI|18175|FIRST TR S&P REIT INDEX FD|20.47
20140620|33734J102|FCG|212843|FIRST TR ISE REVERE NAT GAS IN|23.80
20140620|33734K109|FEX|5421|FIRST TR LARGE CAP CORE ALPHDE|44.33
20140620|33734X101|FXD|20463|FIRST TR EXCHANGE-TRADED FD|32.83
20140620|33734X119|FXG|22223|FIRST TR EXCHANGE TRADED FIRST|40.26
20140620|33734X127|FXN|846|FIRST TR EXCHANGE TRADED FD FI|29.31
20140620|33734X135|FXO|12691|FIRST TR EXCHANGE TRADED FD FI|22.33
20140620|33734X143|FXH|10401|FIRST TR EXCHANGE TRD FD HEALT|52.83
20140620|33734X150|FXR|16960|FIRST TRUST INDUSTRIALS/PRODUC|30.63
20140620|33734X176|FXL|717|FIRST TR EXCHANGE TRADED FD FI|32.25
20140620|33734X184|FXU|23152|FIRST TR EXCHANGE TRADED FD UT|23.52
20140620|33734X192|SKYY|1884|FIRST TRUST ISE CLOUD COMPUTIN|27.10
20140620|33734X200|FGD|127|FIRST TR EXCHANGE TRD FD II FI|29.79
20140620|33734X309|CARZ|3828|FIRST TR NASDAQ GLOBAL AUTO|41.25
20140620|33734Y109|FYX|8954|FIRST TR SMALL CAP CORE ALPHAD|48.69
20140620|337344105|QQEW|7900|FIRST TR NASDAQ 100 EQUAL WEIG|38.64
20140620|337345102|QTEC|15703|FIRST TRUST NASDAQ 100 TECHNOL|39.71
20140620|33735B108|FNX|45990|FIRST TR MID CAP CORE ALPHADEX|53.10
20140620|33735J101|FTA|71733|FIRST TR LARGE CAP VALUE|43.64
20140620|33735K108|FTC|390|FIRST TR LGE CAP GROWTH|43.80
20140620|33736M103|FLM|1083|FIRST TRUST ISE GLOBAL ENGINEE|53.60
20140620|33736N101|FFR|1325|FIRST TR EPRA/NAREIT DEVEL MKT|43.61
20140620|33737A108|GRID|487|FIRST TR NASDAQ CLEAN EDGE SMA|37.89
20140620|33737C104|PLTM|243|FIRST TRUST ISE GLOBAL PLATINU|13.65
20140620|33737J117|FEP|7023|FIRST TRUST EUROPE ALPHADEX FU|35.60
20140620|33737J125|FLN|24|FIRST TRUST LATIN AMERICA ALPH|24.81
20140620|33737J133|FBZ|700|FIRST TRUST BRAZIL ALPHADEX FU|20.88
20140620|33737J158|FJP|14356|FIRST TRUST JAPAN ALPHADEX FUN|48.16
20140620|33737J174|FDT|3040|FIRST TRUST DEVELOPED MARKETS |53.85
20140620|33737J182|FEM|90518|FIRST TRUST EMERGING MARKETS A|25.34
20140620|33737J190|FGM|2877|FIRST TRUST GERMANY ALPHADEX F|42.84
20140620|33737J208|FCAN|12662|FIRST TRUST CANADA ALPHADEX FU|38.41
20140620|33737J224|FKU|9855|FIRST TRUST UNITED KINGDOM ALP|43.07
20140620|33737J307|FEMS|477|FIRST TRUST EMERGING MARKETS S|37.62
20140620|33737J406|FDTS|1162|FIRST TR DEVELOPED MKTS EX-US |38.43
20140620|33737K106|FONE|1379|FIRST TRUST NASDAQ CEA SMARTPH|38.26
20140620|33737M102|FNY|6321|FIRST TRUST MID CAP GROWTH ALP|28.65
20140620|33737M201|FNK|20529|FIRST TRUST MID CAP VALUE ALPH|31.88
20140620|33737M300|FYC|1522|FIRST TRUST SMALL CAP GROWTH A|29.75
20140620|33737M508|FMK|1045|FIRST TRUST MEGA CAP ALPHADEX |26.46
20140620|33738C103|FIF|1254|FIRST TR ENERGY INFRASTRUCTURE|23.05
20140620|33738D101|EMLP|11663|FIRST TR EXCHANGE-TRADED IV|26.66
20140620|33738D309|FTSL|6639|FIRST TRUST SENIOR LN FUND|49.87
20140620|33738D408|HYLS|38918|FIRST TR TACTICAL HIGH YIELD L|52.89
20140620|33738R100|MDIV|30207|FIRST TRUST MULTI-ASSET DIVERS|22.37
20140620|33738R118|TDIV|100|FIRST TRUST NASDAQ TECHNOLOGY |26.57
20140620|33738R209|YDIV|1061|FIRST TR INTL MULTI ASSET DIVE|22.05
20140620|33738R308|FTHI|201|FIRST TRUST HIGH INCOME ETF|20.67
20140620|33738R605|FV|205984|FIRST TRUST DORSEY WRIGHT FOCU|19.62
20140620|33738R704|AIRR|3524|FIRST TR VI RBA AMERN INDL REN|19.29
20140620|33738R803|QINC|3500|FIRST TR VI RBA QUALITY INCOME|20.96
20140620|33739B104|FEI|6400|FIRST TR MLP & ENERGY INCOME|21.15
20140620|33739E108|FPE|8788|FIRST TR PFD SECS & INCOME ETF|19.23
20140620|33739G103|FMF|100|FIRST TR MORNINGSTAR FUTURES S|50.50
20140620|33739H101|FTGC|3890|FIRST TRUST GLOBAL TACTICAL CO|34.07
20140620|33739N108|FMB|900|FIRST TR EXCHANGE-TRADED FD II|49.63
20140620|33740N105|FUBC|812|1ST UNITED BANCORP, INC. (FL) |8.67
20140620|337493100|FWV|9|FIRST WEST VIRGINIA BANCRP INC|19.28
20140620|33761N109|FSRV|84|FIRSTSERVICE CORP (F) VTG|51.06
20140620|33766P109|FINW|3742|FIRSTIN WIRELESS TECHNOLOGY, I|0.02
20140620|33766Y100|SVVC|1165|FIRSTHAND TECHNOLOGY VALUE FD |21.08
20140620|337738108|FISV|59|FISERV INC|60.20
20140620|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.90
20140620|337915102|FMER|12824|FIRSTMERIT CORP|19.71
20140620|337915300|FMERPRA|200|FIRSTMERIT CORPORATION DEPOSIT|23.84
20140620|337930705|FBC|514|FLAGSTAR BANCORP INC|17.77
20140620|337932107|FE|3355|FIRSTENERGY CORP|34.72
20140620|33812R109|FCUUF|18815|FISSION URANIUM CORPORATION CO|1.11
20140620|33829M101|FIVE|916|FIVE BELOW INC COM STK (PA)|39.97
20140620|33829R100|WBAI|13597|500.COM LTD ADR SHS EACH REPST|33.04
20140620|33830X104|FPRX|25|FIVE PRIME THERAPEUTICS INC|14.16
20140620|338307101|FIVN|1082|FIVE9 INC|7.81
20140620|33832D106|FVE|1082|FIVE STAR QUALITY CARE INC|4.91
20140620|338478100|FFC|9785|FLAHERTY & CRUMRINE PFD SECS I|20.24
20140620|338479108|FLC|2941|FLAHERTY & CRUMRINE TOTAL RETU|20.07
20140620|33848E106|PFO|418|FLAHERTY & CRUMRINE PFD INCM O|11.63
20140620|338480106|PFD|3655|FLAHERTY & CRUMRINE PFD INCM F|14.72
20140620|338488109|FLML|560|FLAMEL TECHNOLOGIES SA ADR|12.77
20140620|339041105|FLT|13|FLEETCOR TECHNOLOGIES INC COM |131.53
20140620|33938T104|FSI|3407|FLEXIBLE SOLUTIONS INT'L INC|0.86
20140620|339382103|FLXS|16|FLEXSTEEL INDUSTRIES INC|34.36
20140620|33939L308|TLTE|698|FLEXSHARES TR MORNINGSTAR EMER|54.00
20140620|33939L407|GUNR|4057|FLEXSHARES TR MORNINGSTAR GLOB|37.33
20140620|33939L506|TDTT|5019|FLEXSHARES TR IBOXX 3 YR TARGE|25.20
20140620|33939L605|TDTF|2895|FLEXSHARES TR IBOXX 5 YR TARGE|25.41
20140620|33939L787|GQRE|725|FLEXSHARES TR GLOBAL QUALITY R|54.19
20140620|33939L795|NFRA|150000|FLEXSHARES STOXX GLOBAL BROAD |46.28
20140620|33939L803|TLTD|8828|FLEXSHARES MORNINGSTAR DEV MKT|66.78
20140620|33939L837|IQDF|28029|FLEXSHARES INTERNATIONAL QUALI|29.41
20140620|33939L860|QDF|2909|FLEXSHARES QUALITY DIVIDEND IN|35.30
20140620|343389102|FTK|1695|FLOTEK INDUSTRIES INC|32.66
20140620|343412102|FLR|10273|FLUOR CORPORATION (NEW)|77.35
20140620|343498101|FLO|2120|FLOWER FOODS INC|20.96
20140620|34354P105|FLS|97|FLOWSERVE CORP|77.68
20140620|34385P108|FLDM|41|FLUIDIGM CORP (DELAWARE)|28.84
20140620|343870101|FPMI|12600|FLUOROPHARMA MEDICAL INC COM S|0.67
20140620|343873105|FFIC|890|FLUSHING FINANCIAL CORPORATION|20.22
20140620|34407D109|FLY|100|FLY LEASING LIMITED ADS REPSTG|14.40
20140620|34416E106|FCSMF|2617|FOCUS GRAPHITE INC COM (CDA)|0.45
20140620|344437405|FONR|1470|FONARD CORPORATION COM|12.66
20140620|344849104|FL|5908|FOOT LOCKER INC;COM USD0.01|49.83
20140620|345196208|FORC|3651|FORCE MINERALS CORP COM STK (N|.
20140620|34520U103|FNRG|37|FORCEFIELD ENERGY INC. COMMON |5.30
20140620|345370860|F|5940|FORD MOTOR CO;COM STK USD0.01 |16.78
20140620|345550107|FCEA|493|FOREST CITY ENTERPRISES CL-A|19.78
20140620|346091705|FST|76975|FOREST OIL CORPORATION|2.31
20140620|346233109|FOR|905|FORESTAR GROUP INC COM|19.22
20140620|34630A104|FVRG|2494|FOREVERGREEN WORLDWIDE CORP. C|1.23
20140620|346375108|FORM|1463|FORMFACTOR INC|7.97
20140620|346414105|FORTY|15|FORMULA SYSTEMS (1985) LTD ADR|29.31
20140620|346563109|FORR|273|FORRESTER RESEARCH INC|37.22
20140620|34954W104|FRF|175|FORTEGRA FINL CORP COM STK (DE|6.88
20140620|34958B106|FIG|300|FORTRESS INVESTMENT GROUP LLC |7.72
20140620|34959E109|FTNT|15338|FORTINET INC COM STK (DE)|24.64
20140620|34959F106|FOJCY|446|Fortum OYJ Unsponsored ADR (Fi|5.40
20140620|34964C106|FBHS|7648|FORTUNE BRANDS HOME & SEC INC |40.53
20140620|34967D101|FTMDF|99|FORTUNE MINERALS LTD|0.30
20140620|34984V100|FET|174|FORUM ENERGY TECHNOLOGIES INC |35.35
20140620|349853101|FWRD|881|FORWARD AIR CORPORATION|45.45
20140620|34988V106|FOSL|20|FOSSIL GROUP INC COM STK (DE) |106.03
20140620|349915108|FSM|3|FORTUNA SILVER MINES, INC.|5.62
20140620|350060109|FSTR|179|FOSTER L B CO|52.54
20140620|350465100|FMI|2801|FOUNDATION MEDICINE INC COM|24.31
20140620|350891107|FOFN|235|FOUR OAKS FINCORP INC|1.40
20140620|35137T108|FXCB|268|FOX CHASE BANCORP INC COM STK |16.57
20140620|35138V102|FOXF|242|FOX FACTORY HOLDING CORP COM|17.52
20140620|351680202|CHEP|3935|QUANTSHARES US MKT NEUTRAL VAL|28.38
20140620|351680400|SIZ|65|QUANTSHARES US MKT NEUTRAL|25.51
20140620|351684204|FGNT|100|FRAGRANCENET.COM, INC. NEW|4.80
20140620|351793104|FRAN|3331|FRANCESCAS HLDGS CORP COM STK |14.77
20140620|351858105|FNV|776|FRANCO NEV CORP COMMON (CANADA|55.47
20140620|353469109|FC|148|FRANKLIN COVEY CO.|21.39
20140620|353514102|FELE|1287|FRANKLIN ELECTRIC CO|40.30
20140620|354613101|BEN|1150|FRANKLIN RESOURCES|57.87
20140620|35471R106|FSP|2446|FRANKLIN STREET PROPERTIES COR|12.73
20140620|355145103|FT|107|FRANKLIN UNIVERSAL TRUST SH BE|7.50
20140620|356108100|FRED|1121|FREDS INC CL-A|15.23
20140620|35671D857|FCX|2074|FREEPORT-MCMORAN COPPER & GOLD|34.61
20140620|357023100|RAIL|81|FREIGHTCAR AMERICA, INC|25.37
20140620|358029106|FMS|225|FRESENIUS MED CARE AG & CO. KG|32.22
20140620|35804H106|TFM|287|THE FRESH MARKET, INC COM STK |34.52
20140620|35804R104|VEND|29|FRESH HEALTHY VENDING INTERNAT|2.10
20140620|358487106|FHLB|415|FRIENDLY HILLS BANK (CA) COMMO|0.01
20140620|35906A108|FTR|25662|FRONTIER COMMUNICATIONS CORPOR|5.76
20140620|35914T206|FOSI|1000|FRONTIER OILFIELD SERVICES INC|0.18
20140620|35952H106|FCEL|14549|FUELCELL ENERGY INC|2.47
20140620|35952W103|FSYS|665|FUEL SYSTEMS SOLUTIONS INC COM|10.68
20140620|359523107|FTEK|528|FUEL TECH, INC. COMMON STK|6.05
20140620|359556206|FUJHY|634|FUJI HEAVY INDS LTD ADR|55.81
20140620|35958N107|FUJIY|736|FUJI FILM HOLDINGS ADR 2 ORD|27.61
20140620|359678109|FLL|1780|FULL HOUSE RESORTS INC|1.43
20140620|35968C406|FLMTF|27327|FULL METAL MINERALS LTD COMMON|0.02
20140620|359694106|FUL|1451|FULLER H B CO|50.58
20140620|360271100|FULT|9243|FULTON FINL CORP|12.43
20140620|36106P101|FURX|52|FURIEX PHARMACEUTICALS INC COM|104.25
20140620|36112J107|FIO|447830|FUSION-IO INC COM|11.59
20140620|36113B400|FSNN|5262|FUSION TELECOMMUNICATIONS INTL|6.54
20140620|36113H100|FSPM|32964|FUSION PHARM INC|0.96
20140620|36113U101|TEEED|12|FUSE MEDICAL INC COM STK (DE) |1.05
20140620|36116M106|FF|662|FUTUREFUEL CORP COM STK|16.64
20140620|361268105|GK|328|G&K SERVICES INC CL-A|52.24
20140620|361438104|GBL|171|GAMCO INVESTORS, INC. (DE)|81.51
20140620|361448103|GMT|1845|GATX CORP|65.22
20140620|361570104|GDL|1348|GDL FUND, THE COM SHS OF BEN I|10.88
20140620|361570302|GDLPRB|195|GDL FD CUMULATIVE PFD SER B|50.30
20140620|36159R103|GEO|216|THE GEO GROUP INC|34.75
20140620|361592108|GEAGY|181|GEA Group Ag Sponsored ADR (Ge|47.54
20140620|36160B105|GDFZY|25443|GDF SUEZ SPONSORED ADR (FRANCE|28.46
20140620|361652209|GFIG|7636|GFI GROUP INC|3.36
20140620|361755606|GKNLY|670|GKN PLC SPONS ADR|6.27
20140620|361860208|ALLYPRA|818|GMAC CAP TR I GTD TR PFD SECS |27.23
20140620|36191C205|GSIG|774|GSI GROUP INC COM STK (CDA)|12.88
20140620|36191G107|GNC|100|GNC HLDGS INC|36.04
20140620|36191J101|GSVC|376|GSV CAP CORP COM STK (MD)|9.98
20140620|36191U106|GTAT|10740|GT ADVANCED TECHNOLOGIES INC C|18.70
20140620|36191X100|GSEHQ|3|GSE HLDG INC COM STK (DE)|0.04
20140620|36197T103|GWPH|3220|GW PHARMACEUTICALS PLC (UK)|88.02
20140620|361970106|GBRRF|12922|GABRIEL RESOURCES LTD|0.87
20140620|36225V104|GPX|366|GP STRATEGIES CORP|24.58
20140620|36227K106|GVP|100|GSE SYSTEMS INC|1.73
20140620|362273104|GCE|1184|GS FIN CORP MTN CLAYMORE CEF I|18.91
20140620|36237H101|GIII|488|G-III APPAREL GROUP LTD|81.13
20140620|36239Q109|GGT|2274|GABELLI MLTIMEDIA TST INC|9.83
20140620|362397861|GABPRH|1109|GABELLI EQUITY TRUST INC (THE)|23.62
20140620|36240A101|GUT|1648|GABELLI UTILITY TRUST|7.33
20140620|36240B109|GCV|1177|GABELLI CONV AND INCOME SECS F|6.26
20140620|362408106|GTXO|643113|GTX CORP. COMMON STOCK|0.02
20140620|36241U106|GSIT|264|GSI TECHNOLOGY COM STK (DE)|5.44
20140620|36242H104|GDV|514|GABELLI DIVIDEND & INCOME TRUS|22.99
20140620|36242H203|GDVPRA|195|GABELLI DIVIDEND & INCOME TRUS|25.13
20140620|36246K103|GRX|19200|THE GABELLI HEALTHCARE & WELLN|10.23
20140620|36246K137|GRXRT|7850|GABELLI HEALTHCARE & WELLNESS |0.31
20140620|36268Q103|GAIA|174|GAIAM INC CL-A|8.74
20140620|363225202|GALT|2349|GALECTIN THERAPEUTICS INC. COM|14.64
20140620|363225301|GALTU|47|GALECTIN THERAPEUTICS INC|28.84
20140620|363256108|GALE|129943|GALENA BIOPHARMA INC COM|3.03
20140620|363576109|AJG|279|GALLAGHER ARTHUR J.& CO|46.26
20140620|36465A307|GGNPRB|1085|GAMCO GLOBAL GOLD NAT RES & IN|21.45
20140620|36467J108|GLPI|1323|GAMING & LEISURE PPTYS INC COM|32.95
20140620|36467W109|GME|93425|GAMESTOP CORP (HLDG CO) CL A|39.96
20140620|366651107|IT|3529|GARTNER INC COM STK|69.34
20140620|367204104|EGAS|235|GAS NATURAL INC, COM STK,OHIO |10.39
20140620|367220100|GSXN|5794|GASCO ENERGY INC|.
20140620|367247103|GASE|363|GASE ENERGY INC COM STK (DE)|0.16
20140620|36729P207|GSTPRA|572|GASTAR EXPLORATION INC 8.625% |25.36
20140620|36729W202|GST|50|GASTAR EXPLORATION INC COM SHS|8.30
20140620|36829G107|GZPFY|6666|GAZPROM NEFT;LEVEL 1 ADR REPR |22.34
20140620|368533105|GSAC|398|GELSTAT CORPORATION|0.05
20140620|368537106|GLTC|4133|GELTECH SOLUTIONS, INC. COMMON|0.74
20140620|36863N208|GTOMY|247|GEMALTO NV SPONSORED ADR (NETH|55.07
20140620|368682100|GY|193954|GENCORP INC. COM STK (DE)|19.33
20140620|368736104|GNRC|1448|GENERAC HOLDINGS INC DE|46.27
20140620|368802104|GAM|744|GENERAL AMERICAN INVS INC|36.91
20140620|369300108|BGC|1327|GENERAL CABLE CORP|25.64
20140620|369385109|GNCMA|1950|GENERAL COMMUNICATION INC CL-A|10.69
20140620|369604103|GE|45234|GEN ELEC CO;COM USD0.06|26.93
20140620|369622394|GEK|881|GENERAL ELEC CAP CORP|22.85
20140620|369622410|GEH|282|GENERAL ELEC CAP CORP 4.875% N|23.87
20140620|369622428|GEB|3764|GENERAL ELEC CAP CORP 4.875% N|24.22
20140620|369822705|GFNSL|1687|GENERAL FIN CORP DEL SR NTS DU|25.50
20140620|370023103|GGP|2546|GENERAL GROWTH PROPERTIES INC |23.81
20140620|370023202|GGPPRA|187|GENERAL GROWTH PROPERTIES, INC|24.20
20140620|370334104|GIS|480|GENERAL MILLS INC|54.84
20140620|370373102|GMO|10425|GENERAL MOLY INC COM (DE)|1.23
20140620|37045V100|GM|11|GENERAL MOTORS COMPANY COM STK|36.37
20140620|37045V118|GMWSA|5370|GENERAL MOTORS COMPANY WARRANT|26.50
20140620|37045V126|GMWSB|773|GENERAL MOTORS COMPANY WARRANT|18.41
20140620|371485103|GNBT|26600|GENEREX BIOTECHNOLOGY CORP|0.03
20140620|371532102|GCO|691|GENESCO INC|80.57
20140620|371559105|GWR|1993|GENESEE & WYOMING INC CL-A|104.95
20140620|37185R109|GENE|88|GENETIC TECHS LTD|1.10
20140620|371901109|GNTX|5664|GENTEX CORP|28.78
20140620|371927104|GEL|1198|GENESIS ENERGY L.P.|54.00
20140620|372284208|GNE|14105|GENIE ENERGY LTD CL B|7.27
20140620|37229T202|GNUS|20|GENIUS BRANDS INTERNATIONAL, I|3.73
20140620|372309104|GNMK|1455|GENMARK DIAGNOSTICS INC COM ST|13.27
20140620|372427104|GNCA|136|GENOCEA BIOSCIENCES INC COM ST|20.88
20140620|37244C101|GHDX|1886|GENOMIC HEALTH INC|27.88
20140620|37246C307|GNVC|649|GENVEC INC COM STK (DE)|2.45
20140620|372460105|GPC|152|GENUINE PARTS CO|86.66
20140620|37247A102|GTIV|9779|GENTIVA HEALTH SERVICES INC|15.24
20140620|37247D106|GNW|4|GENWORTH FINANCIAL INC CL A|17.60
20140620|37249T109|GGLR|4422|GEOGLOBAL RESOURCES INC|0.01
20140620|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|2.76
20140620|37251Q100|GNSZ|2500|GENSPERA INC COM STK (DE)|0.80
20140620|37252L100|GFOO|10225|GENUFOOD ENERGY ENZYMES CORPOR|0.02
20140620|37253A103|THRM|62|GENTHERM INC COM STK (MI)|43.68
20140620|372591107|GTWN|450|GEORGETOWN BANCORP INC MD COM |16.95
20140620|373145101|GECR|2500|GEORGIA CAROLINA BANCSHARES IN|13.71
20140620|373334473|GPEPRA|440|GEORGIA POWER CO 6 1/8% SER CL|28.06
20140620|37364X109|GEOS|554|GEOSPACE TECHNOLOGIES CORP COM|55.90
20140620|373677103|GTRQ|22913|GEOTRAQ INC. COMMON STOCK|0.11
20140620|373686104|GVCM|9551|GEOVIC MNG CORP COMMON STOCK|0.04
20140620|37369U100|GEPC|29306|GEPCO, LTD.|0.14
20140620|373737105|GGB|1945|GERDAU S.A. ADS (REPTG 1 PREF |6.19
20140620|373865104|GABC|1|GERMAN AMERICAN BANCORP INC|26.88
20140620|374163103|GERN|30104|GERON CORP|3.15
20140620|374297109|GTY|638|GETTY REALTY CORP(NEW)|19.44
20140620|374396109|GEVO|4674|GEVO INC|0.91
20140620|37441W108|GFSZY|450|G4S Plc Unsponsored ADR (UK)|22.38
20140620|374511103|GA|14073|GIANT INTERACTIVE GROUP INC AD|11.77
20140620|374689107|ROCK|608|GIBRALTAR INDUSTRIES INC|16.17
20140620|375175106|GIGA|52634|GIGA-TRONICS INC|3.22
20140620|37518A104|GIGL|553|GIGGLES N' HUGS INC. COMMON ST|1.40
20140620|37518B102|GIMO|1953|GIGAMON INC COM|19.00
20140620|375250107|GLLA|14279|GILLA INC. COMMON STOCK (NV)|0.29
20140620|375558103|GILD|17500|GILEAD SCIENCES INC|79.78
20140620|375916103|GIL|6|GILDAN ACTIVEWEAR COM SHS|57.41
20140620|37636P108|GVDNY|468|Givaudan SA Unsponsored ADR (S|33.46
20140620|37637Q105|GBCI|2599|GLACIER BANCORP INC|27.94
20140620|376535100|GLAD|2976|GLADSTONE CAPITAL CORPORATION |9.78
20140620|376536108|GOOD|540|GLADSTONE COMMERCIAL CORP|17.41
20140620|376546107|GAIN|2996|GLADSTONE INVESTMENT CORP|7.51
20140620|376546206|GAINP|462|GLADSTONE INVT CORP 7.125% PFD|26.13
20140620|377215108|GLSO|662|GLASSESOFF INC. COMMON STOCK|1.55
20140620|377316104|GLT|1474|GLATFELTER|26.88
20140620|37733W105|GSK|31081|GLAXOSMITHKLINE PLC ADS|54.43
20140620|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.16
20140620|37890H107|GLHO|55|GLOBAL ENTERPRISES GROUP, INC.|3.50
20140620|378967103|GCA|1792|GLOBAL CASH ACCESS HOLDINGS, I|9.01
20140620|378973408|GSAT|25001|GLOBALSTAR, INC COM STK|3.97
20140620|379302102|GRT|4360|GLIMCHER REALTY TRUST|11.00
20140620|379302409|GRTPRG|157|GLIMCHER RLTY TR PFD SH BEN IN|25.77
20140620|379302508|GRTPRH|56|GLIMCHER REATLY TR PFD SH BEN |25.57
20140620|37940X102|GPN|3028|GLOBAL PAYMENTS INC|70.89
20140620|37941P306|GLPW|562|GLOBAL POWER EQUIPMENT GROUP I|16.48
20140620|37944K106|GDSI|328059|GLOBAL DIGITAL SOLUTIONS INC|0.37
20140620|37946L102|GLGT|3921|GLOBAL GENERAL TECHNOLOGIES IN|.
20140620|37946S107|GEGSQ|784|GLOBAL GEOPHYSICAL SERVICES, I|0.03
20140620|37950E184|GURX|491|GLOBAL X GURU SMALL CAP INDEX |15.09
20140620|37950E218|EMFM|1580|GLOBAL X NEXT EMERGING & FRONT|26.55
20140620|37950E226|MLPX|4364|GLOBAL X MLP & ENERGY INFRASTR|19.55
20140620|37950E234|GGGG|256|GLOBAL X FDS PURE GOLD MINERS |13.00
20140620|37950E242|CHIM|759|GLOBAL X FDS GLOBAL X CHINA MA|14.20
20140620|37950E275|URA|38|GLOBAL X URANIUM ETF|14.40
20140620|37950E283|GLDX|732|GLOBAL X GOLD EXPLORERS ETF|15.90
20140620|37950E291|DIV|33598|GLOBAL X SUPERDIVIDEND US ETF |29.21
20140620|37950E325|MLPJ|1701|GLOBAL X FDS JUNIOR MLP ETF|17.31
20140620|37950E333|SPFF|1101|GLOBAL X SUPERINCOME PREFERRED|14.98
20140620|37950E341|GURU|938|GLOBAL X GURU INDEX ETF|26.21
20140620|37950E366|GREK|141|GLOBAL X FTSE GREECE 20 ETF|24.17
20140620|37950E408|CHIQ|2506|GLOBAL X CHINA CONSUMER ETF|14.11
20140620|37950E416|SOCL|41429|GLOBAL X SOCIAL MEDIA INDEX|19.08
20140620|37950E473|MLPA|2060|GLOBAL X MLP ETF|17.02
20140620|37950E507|CHIE|2|GLOBAL X CHINA ENERGY ETF|15.31
20140620|37950E549|SDIV|88673|GLOBAL X FDS GLOBAL X SUPERDIV|26.01
20140620|37950E606|CHIX|21592|GLOBAL X CHINA FINANCIALS ETF |12.59
20140620|37950E747|NORW|90|GLOBAL X FTSE NORWAY 30 ETF|18.31
20140620|37950E804|QQQC|406|GLOBAL X NASDAQ CHINA TECHNOLO|22.56
20140620|37950E853|SIL|1084|GLOBAL X SILVER MINERS ETF|14.09
20140620|37951D102|ENT|763|GLOBAL EAGLE ACQUISITION CORP |12.28
20140620|37953N108|GDEF|430|GLOBAL DEFENSE & NATIONAL SECU|10.25
20140620|37954N206|GSM|1964|GLOBE SPECIALTY METALS INC COM|21.83
20140620|379577208|GMED|361|GLOBUS MED INC CL A NEW|24.12
20140620|379606106|GLRI|59795|GLORI ENERGY INC COMMON STOCK |11.37
20140620|37988R108|GLOH|86|GLOW HOLDINGS, INC. COMMON STO|0.70
20140620|379890106|GLUU|7446|GLU MOBILE INC COM STK (DE)|3.90
20140620|379900509|GLBXF|500|GLOBEX MINING ENTERPRISES INC.|0.24
20140620|38000Q102|GLYC|8681|GLYCOMIMETICS INC COM STK (DE)|7.26
20140620|38045R107|GOL|1179|GOL LINHAS AEREAS INTELIGENTES|5.75
20140620|38046C109|GOGO|21848|GOGO INC COM STK (DE)|18.96
20140620|380476101|CJTF|4262|GOLD & SILVER MINING OF NEVADA|0.07
20140620|380485102|GGSM|62389|GOLD AND GEMSTONE MINING INC|.
20140620|38055D105|GDCRF|4000|GOLD CANYON RES INC (F)|0.33
20140620|38059T106|GFI|919|GOLD FIELDS LTD SPONS ADR|3.84
20140620|380654202|GMUI|6733|GOLD MINING USA INC.|0.75
20140620|38068T105|GORO|144|GOLD RESOURCE CORPORATION COM |5.20
20140620|380956409|GG|3740|GOLDCORP INC.|27.37
20140620|381059104|GGTHF|24000|GOLDEN GOLIATH RES LTD|0.03
20140620|381119106|AUMN|6981|Golden Minerals Co. Common Sto|1.30
20140620|38115J100|GQMNF|9366|GOLDEN QUEEN MINING LTD|1.49
20140620|38119T104|GSS|34778|GOLDEN STAR RESOURCES LTD|0.63
20140620|38119W107|GSPT|26|GOLDEN STAR ENTERPRISES LTD CO|0.07
20140620|381370105|GV|500|GOLDFIELD CORPORATION|1.74
20140620|38141G104|GS|1358|GOLDMAN SACHS GROUP INC|169.73
20140620|38143Y665|GSPRA|1116|GOLDMAN SACHS GROUP INC DEP SH|19.91
20140620|381431105|GRMC|4756|GOLDRICH MINING COMPANY COMMON|0.07
20140620|38144G184|GSJ|668|GOLDMAN SACHS GROUP INC 6.5% N|26.72
20140620|38144G804|GSPRD|1085|GOLDMAN SACHS GROUP, INC (THE)|20.29
20140620|38144L852|GSC|132|GOLDMAN SACHS GRP INC INDEX LK|50.32
20140620|38144X500|GSPRB|148|GOLMAN SACHS GP INC (THE) DEP |24.95
20140620|38145G209|GSPRI|12538|GOLDMAN SACHS GROUP, INC. (THE|24.12
20140620|38145G308|GSPRJ|691|GOLDMAN SACHS GROUP INC DEP SH|24.37
20140620|38147W103|GMZ|3157|GOLDMAN SACHS MLP INCOME|20.43
20140620|38173M102|GBDC|1014|GOLUB CAP BDC INC COM STK (DE)|17.24
20140620|382410405|GDP|564|GOODRICH PETROLEUM CORP(NEW)|28.87
20140620|382410603|GDPAN|100|Goodrich Petroleum Corporation|54.15
20140620|382410702|GDPPRC|4149|GOODRICH PETE CORP|27.07
20140620|382550101|GT|10320|GOODYEAR TIRE&RUBR;COM NPV|27.33
20140620|38259P508|GOOGL|208|GOOGLE INC;COM USD0.001 CL'A' |564.99
20140620|38259P706|GOOG|479|GOOGLE INC CLASS C|554.90
20140620|38269P100|GMAN|417|GORDMANS STORES, INC COM STK|4.35
20140620|383082104|GRC|437|GORMAN RUPP COMPANY|35.91
20140620|38376A103|GOV|1436|GOVERNMENT PPTYS INCOME TR COM|25.87
20140620|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|95.93
20140620|384109104|GGG|2351|GRACO INC|76.29
20140620|384313102|GTI|3251|GRAFTECH INTERNATIONAL LTD|10.35
20140620|384556106|GHM|206|GRAHAM CORP|33.34
20140620|384802104|GWW|110|GRAINGER W.W.INC|261.10
20140620|38489R100|GPT|2982|GRAMERCY PPT TR INC COM STK (M|5.90
20140620|38489R209|GPTPRA|584|GRAMERCY PPTY TR INC PFD SER A|25.58
20140620|38500T101|GTE|124|GRAN TIERRA ENERGY INC|7.72
20140620|38526M106|LOPE|1517|GRAND CANYON ED INC COM STK (D|45.47
20140620|386617104|GPCM|30000|GRANDPARENTS.COM, INC. COMMON |0.32
20140620|387328107|GVA|2375|GRANITE CONSTRUCTION INC|36.62
20140620|388689101|GPK|1967|GRAPHIC PACKING HOLDING COMPAN|11.66
20140620|389289109|GFOX|6688|GRAY FOX PETE CORP COM (NV)|1.10
20140620|389375106|GTN|1315|GRAY TELEVISION, INC.|11.52
20140620|38981A308|GYST|5832|THE GRAYSTONE COMPANY, INC. CO|.
20140620|390607109|GLDD|1610|GREAT LAKES DREDGE & DOCK CORP|8.04
20140620|390905107|GSBC|339|GREAT SOUTHERN BANCORP INC|29.80
20140620|391064102|GNI|11847|GREAT NORTH IRON ORE CTFBIN|23.02
20140620|39115V101|GPL|1996|GREAT PANTHER SILVER LIMITED O|1.32
20140620|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|88.50
20140620|39137B109|GWLLY|51|GREAT WALL MOTOR COMPANY LTD U|38.26
20140620|39141Y103|GWMGF|6100|GREAT WESTERN MINERALS GROUP L|0.07
20140620|39153L106|GB|821|GREATBATCH, INC|49.35
20140620|39260U106|GHIL|2690|GREEN AND HILL INDUSTRIES, INC|0.57
20140620|39303M301|GRNE|8140|GREEN ENDEAVORS INC COM STK NE|.
20140620|39304D102|GDOT|692|GREEN DOT CORPORATION CL A COM|19.10
20140620|39305T106|GNIN|11907|GREEN INNOVATIONS LTD COM STK |0.07
20140620|393222104|GPRE|1567|GREEN PLAINS INC COM STK (IA) |31.89
20140620|393225107|GNPG|11199|GREEN PLANET GROUP|0.02
20140620|393657101|GBX|626|GREENBRIER COMPANIES INC (THE)|60.08
20140620|395259104|GHL|1708|GREENHILL & CO INC COM STK|45.97
20140620|39526G107|GRNH|39666|GREENGRO TECHNOLOGIES INC COM |0.24
20140620|39530A104|GRH|2236|GREENHUNTER RESOURCES INC. COM|1.74
20140620|39530A203|GRHPRC|407|GREENHUNTER RESOURCES INC|24.34
20140620|397624107|GEF|14678|GREIF, INC. CL-A|54.39
20140620|398231100|GRIF|523|GRIFFIN LAND & NURSERIES INC|26.57
20140620|398433102|GFF|964|GRIFFON CORP|12.35
20140620|398438408|GRFS|2128|GRIFOLS S A SPON ADR REPSTG 1/|45.31
20140620|398905109|GPI|889|GROUP 1 AUTOMOTIVE,INC|81.78
20140620|39945C109|GIB|3129|CGI GROUP INC CL A SUB SHS|33.90
20140620|399473107|GRPN|53756|GROUPON INC COM STK CL A (DE) |6.24
20140620|399847102|GBLX|95887|GROWBLOX SCIENCES, INC. COMMON|1.47
20140620|39985X104|PHOT|438043|GROWLIFE INC. COMMON STOCK|0.12
20140620|400110102|GRUB|1092|GRUBHUB INC COM STK (DE)|34.45
20140620|40049J206|TV|1200|GRUPO TELEVISA SA GDS (REPTG 5|34.46
20140620|40050P109|GUZBY|60|GRUPO HERDEZ S A DE SPONS ADR |11.98
20140620|400501102|OMAB|1900|GRUPO AEROPORTUARIO DEL CENTRO|32.45
20140620|40052B108|GTXI|33088|GTX INC DEL|1.37
20140620|40053Q104|GTKYY|70|GTECH S.P.A. SPONSORED ADR (IT|25.55
20140620|400654208|GGDVY|64|Guangdong Investment Ltd Unspo|58.13
20140620|40075T607|GBNK|521|GUARANTY BANCORP DEL COM NEW (|13.90
20140620|401617105|GES|2186|GUESS ?,INC.|26.43
20140620|401664107|GBAB|353|GUGGENHEIM BUILD AMER BDS MANA|21.85
20140620|40167B100|GPM|1132|GUGGENHEIM ENHANCED EQUITY INC|9.22
20140620|40167F101|GOF|274|GUGGENHEIM STRATEGIC OPPT FND |21.86
20140620|40167M106|GEQ|484|GUGGENHEIM EQUAL WEIGHT ENHANC|19.75
20140620|401692108|GUID|328|GUIDANCE SOFTWARE, INC. COM|9.55
20140620|40171F105|GTHP|9798|GUIDED THERAPEUTICS INC|0.47
20140620|402038103|GTMM|100|THE GUITAMMER COMPANY COMMON|0.15
20140620|402307102|GIFI|273|GULF ISLAND FABRICATION INC|21.38
20140620|402479745|GUA|620|GULF PWR CO|25.39
20140620|402629208|GLF|721|GULFMARK OFFSHORE INC|45.45
20140620|402635304|GPOR|261|GULFPORT ENERGY CORP|65.33
20140620|40273W105|GSPE|472850|GULFSLOPE ENERGY, INC. COMMON |0.70
20140620|403530108|GUYFF|351|GUYANA GOLDFIELDS INC NEW (CAN|2.42
20140620|403820103|GYRO|41|GYRODYNE CO OF AMERICA INC|5.14
20140620|404030108|HEES|1022|H & E EQUIPMENT SERVICES INC|36.46
20140620|404052102|HQH|21594|H & Q HEALTHCARE FUND SBI|25.94
20140620|404053100|HQL|5838|H & Q LIFE SCIENCES INVESTORS |20.69
20140620|40412C101|HCA|121|HCA HLDGS INC COM|56.49
20140620|404132102|HCC|1968|HCC INSURANCES HOLDINGS INC|48.22
20140620|404139149|HCHHW|6149|HC2 HOLDINGS, INC. WARRANT EXP|1.03
20140620|40414L109|HCP|2423|HCP INC COM STK (MD)|40.66
20140620|40415F101|HDB|343|HDFC BK LTD ADS (3 EQTY)|47.12
20140620|40416E103|HCI|317|HCI GROUP, INC COM|41.03
20140620|40416E301|HCJ|981|HCI GROUP INC, 8% SENIOR NOTES|26.44
20140620|40416M105|HDS|321|HD SUPPLY HLDGS INC COM STK (D|28.16
20140620|40418F108|HF|797|HFF INC CL A COM STK (DE)|33.78
20140620|40422M206|HLUYY|10|H LUNDBECK A/S|26.66
20140620|40425J101|HMSY|6313|HMS HOLDINGS CORP|19.25
20140620|404251100|HNI|3068|HNI CORPORATION COM STK|38.82
20140620|404273104|WARM|13161|HPEV INC COMMON STOCK (NV)|1.05
20140620|404275109|HRTPY|51017|HRT PARTICIPACOES EM PETROLEO |0.23
20140620|40428H201|HUSIPRZ|404|HSBC USA INC$2.8575 CUM PFD|48.74
20140620|40428H805|HUSIPRF|4394|HSBC USA INC PFD SERIES F FLOA|22.90
20140620|40428H888|HUSIPRG|899|HSBC USA INC DEP SHS REPSTG 1/|23.66
20140620|404280406|HSBC|2237|HSBC HOLD PLC ADS (REP 5 ORD) |52.06
20140620|404280703|HSEA|2554|HSBC HOLDINGS, PLC, PERPETUAL |26.35
20140620|40429C607|HSFCPRB|185|HSBC FINANCE CORP DEP SHS RPTN|25.18
20140620|404303109|HSNI|2509|HSN INC COM STK (DE)|56.96
20140620|404609109|HCKT|703|HACKETT GROUP INC (THE) COM ST|6.00
20140620|405024100|HAE|1895|HAEMONETICS CORP|34.54
20140620|405217100|HAIN|3045|HAIN CELESTIAL GROUP INC.(THE)|89.39
20140620|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.66
20140620|40537Q209|HK|66893|HALCON RESOURCES CORP COM STK |6.99
20140620|40609P105|HNRG|145|HALLADOR ENERGY COMP COM STK (|9.34
20140620|406216101|HAL|100|HALLIBURTON CO COM|68.98
20140620|40624Q203|HALL|375|HALLMARK FINANCIAL SERVICES IN|10.68
20140620|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|30.67
20140620|40637H109|HALO|11444|HALOZYME THERAPEUTICS INC|10.15
20140620|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|13.37
20140620|409321502|HMPR|814|HAMPTON RDS BANKSHARES INC (VA|1.72
20140620|409735206|BTO|2251|JOHN HANCOCK FINANCIAL OPPORTU|22.95
20140620|410120109|HBHC|6853|HANCOCK HOLDING CO|34.96
20140620|410123103|JHS|360|HANCOCK JOHN INCOME SECS TRUST|14.65
20140620|41013T105|PDT|661|JOHN HANCOCK PREMIUM DIVIDEND |13.38
20140620|41013W108|HPI|997|JOHN HANCOCK PFD INCOME FD|20.20
20140620|410142103|JHI|1849|HANCOCK JOHN INVSTRS TRST MASS|20.42
20140620|41021P103|HPS|694|JOHN HANCOCK PREFERRED INCOM F|17.67
20140620|410315105|HNH|16|HANDY & HARMAN LTD|24.59
20140620|410345102|HBI|56|HANESBRANDS INC COM STK|87.25
20140620|41043F208|HGR|884|HANGER, INC.|32.00
20140620|41043M104|HLPPY|21827|HANG LUNG PPTYS LTD SPONS ADR |15.42
20140620|410495204|HAFC|869|HANMI FINANCIAL CORP COM|21.91
20140620|41068X100|HASI|842|HANNON ARMSTRONG SUSTAINABLE|14.43
20140620|410867105|THG|110|HANOVER INSURANCE GROUP INC (T|63.84
20140620|410867204|THGA|936|HANOVER INS GROUP INC, THE|24.17
20140620|411307101|HNSN|29341|HANSEN MEDICAL, INC. COM|1.33
20140620|41135V103|HSOL|1908|HANWHA SOLARONE CO LTD ADR|2.68
20140620|412324303|HDNG|411|HARDINGE INC|11.83
20140620|413086109|HAR|55|HARMAN INT'L IND INC|103.31
20140620|413160102|HLIT|2562|HARMONIC INC|7.40
20140620|413216300|HMY|4048|HARMONY GOLD MNG SP ADR-NEW|2.85
20140620|415864107|HSC|344|HARSCO CORP|27.16
20140620|416196103|HHS|1226|HARTE-HANKS,INC|6.94
20140620|41690A106|HART|46124|HARVARD APPARATUS REGENERATIVE|9.68
20140620|416906105|HBIO|12|HAVARD BIOSCIENCE INC|3.96
20140620|41753F109|HCAP|346|HARVEST CAP CR CORP COM STK (D|14.37
20140620|41754V103|HNR|1966|HARVEST NATURAL RESOURCES, INC|5.15
20140620|418056107|HAS|857|HASBRO INC|52.44
20140620|41902R103|HTS|1406|HATTERAS FINANCIAL CORP|20.15
20140620|419596101|HVT|463|HAVERTY FURNITURE CO INC|24.39
20140620|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.38
20140620|419870100|HE|16947|HAWAIIAN ELECTRIC INDUSTRIES|25.16
20140620|419879101|HA|3119|HAWAIIAN HOLDINGS, INC.|14.07
20140620|42TEST107|ACATS42|600|L ST CNS E|1.00
20140620|420031106|HCOM|154|HAWAIIAN TELCOM HOLDCO INC|28.98
20140620|420261109|HWKN|386|HAWKINS INC|36.83
20140620|420877201|HAYN|56|HAYNES INT'L INC (NEW)|55.68
20140620|421906108|HCSG|1971|HEALTH CARE SVCS GROUP INC|29.60
20140620|421924309|HLS|2972|HEALTHSOUTH CORPORATION COM|36.36
20140620|421946104|HR|1908|HEALTHCARE REALTY TRUST INC|25.24
20140620|42210P102|HW|1949|HEADWATERS INCORPORATED|13.73
20140620|42217K106|HCN|1165|HEALTH CARE REIT INC|63.03
20140620|42217K601|HCNPRI|25|HEALTH CARE REIT, INC. PFD PER|59.03
20140620|42217K700|HCNPRJ|67|HEALTH CARE REIT INC 6.5% PFD |25.83
20140620|42218R100|HDVY|5203|HEALTH DISCOVERY CORPORATION|0.02
20140620|42222G108|HNT|1848|HEALTH NET INC|40.74
20140620|42222N103|HSTM|669|HEALTHSTREAM INC|25.37
20140620|422245100|HWAY|735|HEALTHWAYS INC|16.40
20140620|42225K106|HIIQ|1561|HEALTH INS INNOVATIONS INC|10.84
20140620|42225P105|HTA|673|HEALTHCARE TR AMER INC CL A|12.25
20140620|42234Q102|HTLF|402|HEARTLAND FINANCIAL USA INC|24.66
20140620|422347104|HTLD|1415|HEARTLAND EXPRESS INC|21.86
20140620|42235N108|HPY|1312|HEARTLAND PAYMENT SYSTEMS, INC|41.93
20140620|422368100|HTWR|446|HEARTWARE INTERNATIONAL INC CO|90.34
20140620|42237K102|HTBX|402|HEAT BIOLOGICS INC COM STK (DE|4.95
20140620|422704106|HL|1|HECLA MINING CO|3.35
20140620|422806109|HEI|2375|HEICO CORP|50.83
20140620|422806208|HEIA|34|HEICO CRP CL-A|39.49
20140620|42281P205|HDELY|245|HEIDELBERGCEMENT AG UNSPONSORE|17.65
20140620|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|17.77
20140620|42327Y202|HMH|7548|HELIOS MULTI-SECTOR HIGH INCOM|7.02
20140620|42330P107|HLX|6920|HELIX ENERGY SOLUTIONS GROUP I|25.80
20140620|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.42
20140620|423452101|HP|25|HELMERICH & PAYNE INC|116.21
20140620|42365Q103|HMTV|156|HEMISPHERE MEDIA GROUP, INC. C|11.53
20140620|42366C103|HEB|33232|HEMISPHERX BIOPHARMA INC|0.34
20140620|425166303|HLDCY|1155|HENDERSON LAND DEV LTD SP ADR |6.00
20140620|42550U109|HENKY|103|HENKEL AG AND CO KGAA SPONSORE|102.91
20140620|42550U208|HENOY|57|HENKEL AG AND CO KGAA SPONSORE|114.37
20140620|42551K100|HENGY|150|HENGDELI HOLDINGS LIMITED, GEO|4.26
20140620|425883105|HNNMY|1699|Hennes & Mauritz AB Unsponsore|8.64
20140620|425885100|HNNA|68|HENNESSY ADVISORS INC|15.67
20140620|426281101|JKHY|3313|HENRY JACK & ASSOCIATES INC|59.24
20140620|426927109|HTBK|474|HERITAGE COMMERCE CORP.|7.95
20140620|427093109|HERO|8489|HERCULES OFFSHORE INC|4.94
20140620|427096508|HTGC|36337|HERCULES TECHNOLOGY GROWTH CAP|15.70
20140620|42722X106|HFWA|411|HERITAGE FINL CORP|16.42
20140620|42724R107|HEOP|400|HERITAGE OAKS BANCORP|7.69
20140620|42726M106|HCCI|180|HERITAGE-CRYSTAL CLEAN, INC CO|17.30
20140620|42726X102|HBOS|137|HERITAGE FINANCIAL GROUP|19.36
20140620|42727E103|HGBL|5575|HERITAGE GLOBAL INC.|0.31
20140620|42727J102|HRTG|961|HERITAGE INSURANCE HOLDINGS IN|15.07
20140620|42751Q105|HESAY|5|HERMES INTL S A UNSPONSORED AD|35.16
20140620|427825104|HT|6476|HERSHA HOSPITALITY TR CL-A|6.58
20140620|427825401|HTPRC|200|HERSHA HOSPITALITY TR 6.875% P|25.55
20140620|42804T106|CUBA|956|HERZFELD CARIBBEAN BASIN FUND |8.11
20140620|42805E306|HSKA|30|HESKA CORPORATION COM|10.58
20140620|42805T105|HTZ|794|HERTZ GLOBAL HOLDINGS INC COM |28.69
20140620|428236103|HPQ|8320|HEWLETT-PACKARD CO|34.48
20140620|428337109|HCLP|846|HI-CRUSH PARTNERS LP COM UNIT |55.90
20140620|428567101|HIBB|1008|HIBBETT SPORTS INC COM|54.17
20140620|42969X108|TBEV|90906|HIGH PERFORMANCE BEVERAGES CO |.
20140620|42983D104|ONE|247|HIGHER ONE HOLDINGS, INC COM S|3.74
20140620|43112C108|HLNT|105778|HIGHLINE TECH INNOVATIONS INC |.
20140620|43113X101|HPJ|385|HIGHPOWER INTERNATIONAL (DEL) |5.02
20140620|431284108|HIW|7555|HIGHWOOD PROPERTIES INC|42.10
20140620|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|57.17
20140620|431466101|HIL|13|HILL INTERNATIONAL, INC|6.33
20140620|431475102|HRC|2220|HILL-ROM HOLDINGS, INC.|40.24
20140620|431571108|HI|1401|HILLENBRAND INC COM|31.69
20140620|432589109|HSH|4185|HILLSHIRE BRANDS CO|61.99
20140620|432748101|HTH|305|HILLTOP HOLDINGS, INC|21.29
20140620|43300A104|HLT|250|HILTON WORLDWIDE HLDGS INC COM|22.33
20140620|433406204|HINOY|142|HINO MOTORS LTD-ADR|137.61
20140620|43358L101|HTCMY|99|Hitachi Construction Machinery|39.62
20140620|43365Y104|HITT|768|HITTITE MICROWAVE CORP|77.89
20140620|435763107|HEP|856|HOLLY ENERGY PARTNERS, L.P. CO|33.34
20140620|436106108|HFC|10286|HOLLYFRONTIER CORP COM (DE)|49.68
20140620|436122105|ALZH|400|HOLLYWALL ENTERTAINMENT|5.89
20140620|436233100|HOLL|1132|HOLLYWOOD MEDIA CORP|1.24
20140620|436440101|HOLX|11359|HOLOGIC INC|25.28
20140620|436893200|HOMB|1583|HOME BANCSHARES INC COM STK|33.47
20140620|437076102|HD|1281|HOME DEPOT INC|80.44
20140620|437306103|HME|3175|HOME PROPERTIES, INC|63.06
20140620|43731T102|HMRTY|784|HOME RETAIL GROUP PLC SPONSORE|11.92
20140620|43739Q100|AWAY|856|HOMEAWAY INC COM|33.56
20140620|43785V102|HMST|357|HOMESTREET INC COM|18.87
20140620|437872104|HTBI|1127|HOMETRUST BANCSHARES INC COM S|15.66
20140620|438128308|HMC|622|HONDA MOTOR CO ADR ONE (1) COM|35.65
20140620|438550303|HOKCY|3852|HONG KONG&CHINA GAS LTD ADRNEW|2.16
20140620|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.92
20140620|439038100|HOFT|283|HOOKER FURNITURE CORP|14.76
20140620|439104100|HH|4493|HOOPER HOLMES INC|0.67
20140620|439555301|HOWWY|1123|HOPEWELL HLDGS LTD SP ADR-NEW-|3.46
20140620|440271104|HPTO|3860|HOPTO INC.|0.11
20140620|440327104|HMN|99|HORACE MANN EDUCATORS CORP|31.31
20140620|440407104|HBNC|195|HORIZON BANCORP (IND)|21.30
20140620|440426104|HORI|4521|HORIZON ENERGY CORP COM STK (W|0.27
20140620|440452100|HRL|10|HORMEL FOODS CORPORATION|49.52
20140620|44047T109|HZNP|65358|HORIZON PHARMA INC COM|16.32
20140620|44052C108|HKOR|280|HORIZONS KOREA KOSPI 200 ETF|37.15
20140620|440543106|HOS|332|HORNBECK OFFSHORE SERVICES INC|45.83
20140620|440694305|ZINC|1299|HORSEHEAD HLDG CORP COM STK (D|17.58
20140620|44106M102|HPT|46|HOSPITALITY PROPERTIES TST SBI|29.75
20140620|441060100|HSP|1117|HOSPIRA INC|52.00
20140620|44107P104|HST|2647|HOST HOTELS & RESORTS, INC|22.37
20140620|44109D109|HOTF|49|HOT MAMA'S FOODS, INC. COMMON |1.10
20140620|44183U100|HUSA|12837|HOUSTON AMERICAN ENERGY CORP|0.49
20140620|44244K109|HWCC|483|HOUSTON WIRE & CABLE COMPANY C|12.06
20140620|442496105|HBMD|225|Howard Bancorp, Inc. (MD) Comm|9.52
20140620|44267D107|HHC|320|HOWARD HUGHES CORP COM STK (DE|149.54
20140620|443251103|HOCPY|472|HOYA CORP SPONSORED ADR (JAPAN|33.42
20140620|44330E108|HUIHY|100|Huabao International Holdings |27.81
20140620|443320106|HUBG|313|HUB GROUP INC CL-A|48.28
20140620|443628102|HBM|33|HUDBAY MINERALS INC|9.52
20140620|443683107|HCBK|2685|HUDSON CITY BANCORP INC|9.93
20140620|444097109|HPP|704|HUDSON PAC PROPERTIES, INC COM|25.45
20140620|444172100|HVB|508|HUDSON VY HLDG CORP|17.87
20140620|444717102|HGT|538|HUGOTON ROYALTY TST UBI|11.49
20140620|44473J104|HUSIF|1800|HULDRA SILVER INC|0.05
20140620|444859102|HUM|700|HUMANA INC|126.58
20140620|445658107|JBHT|570|HUNT J B TRANSPORT SVCS INC|76.46
20140620|446150104|HBAN|2551|HUNTINGTON BANCSHARES INC|9.55
20140620|446413106|HII|240|HUNTINGTON INGALLS INDS INC|97.34
20140620|446698201|HECO|31|HUNTINGTON ECOLOGICAL STRATEGY|35.13
20140620|447011107|HUN|1067|HUNTSMAN CORPORATION|28.10
20140620|447324104|HURC|81|HURCO COMPANIES INC|27.88
20140620|447462102|HURN|661|HURON CONSULTING GROUP INC.|68.58
20140620|448055103|HUSKF|134|HUSKY ENERGY INC|33.72
20140620|448407106|HTCH|1123|HUTCHINSON TECHNOLOGY INC|2.06
20140620|44841V102|HTHKY|1702|HUTCHISON TELECOMMUNICATIONS H|5.54
20140620|448415208|HUWHY|684|HUTCHISON WHAMPOA LTD ADR|26.84
20140620|448579102|H|68|HYATT HOTELS CORPORATION COM S|60.82
20140620|448883207|HYGS|1784|HYDROGENICS CORP NEW COM SHS (|18.44
20140620|448954206|HDY|5544|HYPERDYNAMICS CORP (NEW)|3.15
20140620|44915J100|HYPMY|180|HYPERMARCAS SA SPONSORED ADR (|8.39
20140620|44915N101|HPTX|902|HYPERION THERAPEUTICS INC COM |25.52
20140620|449172105|HY|237|HYSTER-YALE MATLS HANDLINGS IN|88.00
20140620|44919P508|IACI|111|IAC / INTERACTIVECORP (DE) COM|68.85
20140620|44925C103|ICFI|505|ICF INTERNATIONAL, INC.|36.54
20140620|44928D108|ICGE|1126|ICG GROUP INC, COM STK|20.63
20140620|449489103|IDSY|131|I.D. SYSTEMS INC DEL|5.20
20140620|44969G101|ICBU|14132|IMD COMPANIES INC COM STK|0.04
20140620|44970B109|IMS|266|IMS HEALTH HLDGS INC COM STK (|23.95
20140620|44984A105|IPCM|469|IPC THE HOSPITALIST COMPANY, I|38.86
20140620|45031U101|STAR|2296|ISTAR FINANCIAL INC|14.68
20140620|45031U408|STARPRD|476|ISTAR FINL INC SR D CM RDM PFD|25.00
20140620|45031U606|STARPRF|300|ISTAR FINANCIAL INC SER F PFD |24.73
20140620|45031U804|STARPRI|445|ISTAR FINL INC PFD SER I|24.71
20140620|45032K102|CMDT|292|ISHARES DOW JONES-UBS ROLL SEL|54.01
20140620|45068B109|ESI|730|ITT EDUCATIONAL SERVICES INC|17.20
20140620|45069P107|ITVPY|201|ITV plc Unsponsored ADR (UK)|29.59
20140620|45071R109|XXIA|1539|IXIA|11.99
20140620|450737101|IBDRY|136|IBERDROLA SA DPON ADR (SPAIN) |30.27
20140620|450828108|IBKC|770|IBERIABANK CORPORATION|69.58
20140620|450911201|ITT|315|ITT CORP COM NEW|46.94
20140620|450913108|IAG|3010|IAMGOLD CORP|4.10
20140620|450936109|IAPLY|52|ICAP PLC SPONSORED ADR (UK)|12.86
20140620|451033104|IBIO|947|IBIO, INC. COMMON STOCK|0.43
20140620|451034201|IWEB|60000|ICEWEB INC NEW|.
20140620|451055107|ICON|339|ICONIX BRAND GROUP, INC.|43.29
20140620|45110Q104|ICNM|11119|ICON MEDIA HOLDINGS, INC. COMM|.
20140620|451100101|IEP|287|ICAHN ENTERPRISES L.P|100.10
20140620|451107106|IDA|3835|IDACORP INC (HOLDING CO)|56.92
20140620|451622104|IPWR|3851|IDEAL POWER INC COM|8.11
20140620|45166R204|IDIX|33217|IDENIX PHARMACEUTICALS INC|23.99
20140620|45167R104|IEX|3576|IDEX CORPORATION|79.98
20140620|45168D104|IDXX|2611|IDEXX LABORATORIES CORP|130.70
20140620|45168J309|IDGC|22928236|IDGLOBAL CORP COMMON STOCK|.
20140620|45168K306|IDRA|2000|IDERA PHARMACEUTICALS, INC COM|3.03
20140620|45169U105|IGTE|1051|IGATE CORPORATION|33.32
20140620|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |9.73
20140620|45172B102|IGEN|1392|IGEN NETWORKS CORP. COMMON STO|0.23
20140620|45172K102|IKNX|100|IKONICS CORP (THE)|23.42
20140620|45173E105|IKAN|2160|IKANOS COMMUNICATIONS, INC.|0.47
20140620|45173T102|ILIM|25000|IL2M INTERNATIONAL CORP COM ST|0.32
20140620|451730105|IRG|2|IGNITE RESTAURANT GROUP INC CO|14.58
20140620|451731103|RXDX|21026|IGNYTA INC COMMON STOCK (DE)|8.41
20140620|451734107|IHS|96|IHS INC CL-A COM STK|136.54
20140620|45174L108|KANG|225|IKANG HEALTHCARE GROUP INC SPO|18.04
20140620|452327109|ILMN|293|ILLUMINA INC.|172.70
20140620|45245A107|IMN|854|IMATION CORPORATION|3.38
20140620|45245E109|IMAX|6015|IMAX CORPORATION|28.25
20140620|45245S108|IWSY|12171|IMAGEWARE SYSTEMS,INC|2.40
20140620|45252S306|IMKI|146|IMMEDIATEK INC NEW COMMON STOC|1.50
20140620|452521107|IMMR|861|IMMERSION CORP|11.48
20140620|452525306|ICCC|119|IMMUCELL CORP|4.60
20140620|45253H101|IMGN|19501|IMMUNOGEN INC|13.15
20140620|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|5.12
20140620|452553308|IMPUY|310|IMPALA PLATINUM HLDGS LTD SPON|10.67
20140620|45256B101|IPXL|2881|IMPAX LABORATORIES INC COM (DE|29.26
20140620|452834104|IFT|3056|IMPERIAL HLDGS INC COM STK (FL|6.68
20140620|452907108|IMMU|3434|IMMUNOMEDICS INC|3.62
20140620|452926108|IOT|893|INCOME OPP RLTY INVESTORS INC |6.50
20140620|453038408|IMO|2201|IMPERIAL OIL LTD|52.18
20140620|453142101|ITYBY|16902|IMPERIAL TOBACCO GRP ADS(RP 2 |90.97
20140620|45321L100|IMPV|1780|IMPERVA, INC COM|22.90
20140620|45322N105|IMRS|39536|IMRIS INC COMMON SHARES (CANAD|1.05
20140620|45323A201|IMMY|4302|IMPRIMIS PHARMACEUTICALS, INC.|6.64
20140620|45326Y107|ICPVY|2491|Incitec Pivot Ltd Unsponsored |2.69
20140620|45336E109|SAAS|1449|INCONTACT INC COM STK (DE)|8.56
20140620|45337C102|INCY|438|INCYTE CORPORATION|55.91
20140620|45378A106|IRT|581|INDEPENDENCE RLTY TR INC COM S|9.12
20140620|45378C102|SNKTY|984|INDEPENDENCE RESOURCES PLC SPO|0.05
20140620|453836108|INDB|628|INDEPENDENT BANK CORP (MASS)|38.11
20140620|453838609|IBCP|28|INDEPENDENT BANK CORP NEW COM |12.75
20140620|45384B106|IBTX|1000|INDEPENDENT BK GROUP INC|54.84
20140620|45384K106|IFLM|10000|INDEPENDENT FILM DEV CORP COM |0.01
20140620|45408V203|IPB|499|INDEX PLUS TR CERTIFICATES SER|26.00
20140620|45408X308|IGC|39088|INDIA GLOBALIZATON CAPITAL, IN|1.58
20140620|45409B628|ROOF|148|IQ U.S. REAL ESTATE SMALL CAP |26.62
20140620|45409B800|MNA|2259|IQ MERGER ARBITRAGE ETF|27.46
20140620|45409B842|IOIL|245|INDEXIQ ETF TR IQ GLOBAL CRUDE|23.78
20140620|45409B883|GRES|1755|INDEXIQ ETF TR IQ GLOBAL RESOU|29.97
20140620|455807107|IDCBY|3872|Industrial & Commercial Bank o|12.75
20140620|456314103|IDSA|154|INDUSTRIAL SVCS AMER INC (FL) |5.32
20140620|45662N103|IFNNY|258|INFINEON TECH AG ADS(REP1 ORD)|12.68
20140620|45663L403|IFNY|3505|INFINITY ENERGY RESOURCES, INC|1.19
20140620|45665G303|INFI|3822|INFINITY PHARMACEUTICALS INC C|12.04
20140620|45665Q103|IPCC|315|INFINITY PROPERTY & CASUALTY C|66.35
20140620|45667G103|INFN|3683|INFINERA CORPORATION COMMON ST|9.30
20140620|45669R701|IACH|1|INFORMATION ARCHITECTS CORPORA|0.03
20140620|45671Q204|NRTI|4285|INERGETICS INC COM STK|0.09
20140620|45672H104|BLOX|542|INFOBLOX INC COM|13.42
20140620|45675Y104|III|7411|INFORMATION SERVICES GROUP INC|4.86
20140620|456784107|IFON|1064|INFOSONICS CORPORATION|2.27
20140620|456788108|INFY|155|INFOSYS LTD ADS|54.64
20140620|456837103|ING|1785|ING GROEP NV ADS (BEAR DEP RCT|14.63
20140620|456837400|ISP|602|ING GROEP NV PERPETUAL DEBT SE|25.47
20140620|456837707|IDG|1143|ING GROEP NV PRED CTF 7.3750% |26.01
20140620|457030104|IMKTA|440|INGLES MARKETS INC CL-A|26.54
20140620|457187102|INGR|3135|INGREDION INC COM|77.54
20140620|457461200|IRC|2265|INLAND REAL ESTATE CORP|10.64
20140620|45765U103|NSIT|1505|INSIGHT ENTERPRISES INC|28.90
20140620|457660108|INSV|1612|INSITE VISION,INC.|0.19
20140620|457669307|INSM|3311|INSMED INC-NEW|18.79
20140620|45768S105|IOSP|677|INNOSPEC, INC.|43.06
20140620|45772B106|IVDN|977|INNOVATIVE DESIGNS INC|0.99
20140620|45772F107|IPHI|700|INPHI CORPORATION COM STK (DE)|15.26
20140620|45773H201|INO|85452|INOVIO PHARMACEUTICALS, INC. N|9.16
20140620|45773Y105|INWK|1099|INNERWORKINGS INC COM STK|7.07
20140620|45774N108|IPHS|795|INNOPHOS HOLDINGS, INC COM STK|56.35
20140620|45774W108|IIIN|484|INSTEEL INDUSTRIES INC|19.60
20140620|45778Q107|NSP|1079|INSPERITY INC|32.72
20140620|45779A309|NSPR|32|INSPIREMD, INC. COMMON STOCK|2.99
20140620|45779L107|IFMI|1|INSTITUTIONAL FINL MKTS INC CO|1.95
20140620|45780L104|INGN|56|INOGEN INC COM STK (DE)|18.43
20140620|45780N100|INBD|146711|INNOVATE BUILDING SYSTEMS, INC|0.56
20140620|45780R101|IBP|3734|INSTALLED BUILDING PRODUCTS IN|12.65
20140620|45784P101|PODD|1877|INSULET CORP COM STK (DE)|38.72
20140620|45790H101|IPXHY|186|INPEX CORPORATION UNSPONSORED |16.06
20140620|457985208|IART|651|INTEGRA LIFESCIENCES HLDGS CP |47.73
20140620|458118106|IDTI|6211|INTEGRATED DEVICE TECH INC|14.67
20140620|45812P107|ISSI|1011|INTEGRATED SILICON SOLUTN INC |14.25
20140620|45821F108|IEVM|457600|INTEGRATED ENVIRONMENTAL TECHN|0.06
20140620|45822P105|TEG|746|INTEGRYS ENERGY GROUP INC COM |60.80
20140620|45822R101|IGXT|1544|INTELGENX TECHNOLOGIES CORP CO|0.70
20140620|45824V209|INSY|12973|INSYS THERAPEUTICS INC COM STK|29.80
20140620|45825D109|IHSI|20499|INTELLIGENT HIGHWAY SOLUTIONS |0.24
20140620|45825N107|IQNT|917|INTELIQUENT INC|15.11
20140620|45825Q100|IGPK|2160000|INTEGRATED CANNABIS SOLUTIONS,|0.08
20140620|458334109|IPAR|431|INTER PARFUMS INC|30.24
20140620|45841N107|IBKR|4990|INTERACTIVE BROKERS GROUP, IN |23.21
20140620|45841V109|ININ|495|INTERACTIVE INTELLIGENCE GRP I|53.32
20140620|45845P108|ICPT|154|INTERCEPT PHARMACEUTICALS INC |276.72
20140620|458488111|ICLDW|454|INTERCLOUD SYS INC WT EXP|3.60
20140620|458488202|ICLD|3237|INTERCLOUD SYSTEMS, INC. COMMO|6.87
20140620|45857P400|IHG|8|INTERCONTINENTAL HOTELS GROUP |39.25
20140620|458665304|TILE|1883|INTERFACE INC COM STK|18.54
20140620|45867G101|IDCC|3545|INTERDIGITAL|46.73
20140620|458685104|INTG|1|INTERGROUP CORP|19.00
20140620|458744208|IRCE|34|INTERLINE RES CORP COM STK (UT|1.00
20140620|458751302|LINK|100|INTERLINK ELECTRONICS COMMON S|9.00
20140620|45882D109|IMI|129|INTERMOLECULAR INC COM STK (DE|2.32
20140620|45884X103|ITMN|4143|INTERMUNE INC|45.80
20140620|45885A300|INAP|976|INTERNAP NETWORK SERVICES CORP|7.19
20140620|458977204|ITMSF|26708|INTERMAP TECH CORP CL-A|0.23
20140620|459044103|IBOC|3749|INTL BANCSHARES CORP (TX)|26.41
20140620|45927E104|ICTL|1540|INTERNATIONAL COML TELEVISION |0.59
20140620|459348108|ICAGY|413|INTERNATIONAL CONS AIRLS GRP|32.03
20140620|459506101|IFF|380|INTL FLAVORS & FRAGRANCES|102.75
20140620|459902102|IGT|8|INTL GAME TECHNOLOGY|16.05
20140620|460146103|IP|2165|INTERNATIONAL PAPER CO|48.82
20140620|460254105|IRF|3860|INTL RECTIFIER CORP|28.37
20140620|460321201|ISH|154|INTL SHIPHOLDING CORP|22.85
20140620|460335201|ISCA|4461|INTL SPEEDWAY CORP CL-A|32.36
20140620|46069S109|ISIL|8398|INTERSIL CORP CL-A|15.41
20140620|460690100|IPG|3125|INTERPUBLIC GROUP COS INC|19.50
20140620|46090K109|SNOW|520|INTRAWEST RESORTS HOLDINGS INC|10.75
20140620|460927106|IBCA|483|INTERVEST BANCSHARES CORP COM |7.36
20140620|460981301|INTX|226|INTERSECTIONS INC|4.56
20140620|461070856|IPLPRD|818|INTERSTATE POWER & LIGHT COMPA|24.82
20140620|46112U101|ITEC|2868|INTERTECH SOLUTIONS INC NEW|1.02
20140620|46113M108|IILG|1104|INTERVAL LEISURE GROUP INC (DE|21.88
20140620|461130106|IKTSY|98|Intertek Group Plc Unsponsored|47.45
20140620|46115H107|ISNPY|661|INTESA SANPAOLO SPA SPONS ADR |19.83
20140620|46116V105|INTL|131|INTL FCSTONE INC COM|19.79
20140620|46116V204|INTLL|298|INTL FCSTONE INC SR NTS DUE 20|26.82
20140620|46116X101|ITCI|1721|INTRA-CELLULAR THERAPIES INC. |18.52
20140620|46118H104|IL|967|INTRALINKS HOLDINGS INC COM ST|8.67
20140620|46120E602|ISRG|7891|INTUITIVE SURGICAL INC|402.20
20140620|461203101|IVC|71|INVACARE CORP|16.79
20140620|46121E205|INTZ|4909|INTRUSION INC NEW|1.78
20140620|46121H109|IIN|517|INTRICON CORPORATON|8.31
20140620|46121Y102|IPI|18520|INTREPID POTASH, INC|17.37
20140620|461212102|SNAK|348|INVENTURE FOODS INC COM STK (D|12.52
20140620|46122T102|XON|13029|INTREXON CORP COM STK (VA)|25.69
20140620|46122W204|INUV|7495|INUVO INC COM STK (NV)|0.95
20140620|46123D205|INVN|1585|INVENSENSE INC COM|21.35
20140620|46123M106|IDEA|13652|INVENT VENTURES INC NEW COM ST|0.18
20140620|46123X102|INVT|4864|INVENTERGY GLOBAL INC COM STK |3.03
20140620|46131B209|IVRPRA|1154|INVESCO MORTGAGE CAPITAL INC P|24.88
20140620|46131J103|VKQ|99|INVESCO MUNICIPAL TRUST COM SH|12.38
20140620|46131M106|VGM|22|INVESCO TR INVT GRADE MUNS COM|12.94
20140620|46131U108|ITCFY|100|INVESTEC LTD UNSPONSORED ADR (|18.14
20140620|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.39
20140620|46132L107|VBF|145|INVESCO BD FD|18.84
20140620|46132X101|OIA|526|INVESCO MUNI INCM OPPORT TRUST|6.96
20140620|46133G107|IQI|100|INVESCO QUALITY MUNI INCM TR C|12.12
20140620|46145F105|ITG|1008|INVESTMENT TECH GROUP INC(NEW)|17.65
20140620|46146L101|ISBC|28673|INVESTORS BANCORP INC NEW COM |11.00
20140620|46147M108|ICH|27|INVESTORS CAPITAL HOLDINGS LTD|7.15
20140620|461730103|IRET|5413|INVESTORS REAL ESTATE TR SBI|8.98
20140620|461730202|IRETPR|224|INVESTORS REAL ESTATE TR PFD S|25.79
20140620|461804106|ITIC|120|INVESTORS TITLE CO|65.83
20140620|46183W101|INVU|272|INVESTVIEW INC COM STK (NV)|1.00
20140620|462044108|IO|3626|ION GEOPHYSICAL CORPORATION|4.29
20140620|462629205|IPSEY|3940|IPSEN S A SPON ADR (FRA)|11.54
20140620|46269C102|IRDM|1199|IRIDIUM COMM INC COM STK (NY) |8.21
20140620|46269C128|IRDMZ|952|IRIDIUM COMMUNICATIONS INC WTS|0.34
20140620|46269V100|IRSB|1283|Iris Biotechnologies, Inc. Com|4.42
20140620|462726100|IRBT|15477|IROBOT CORPORATION|38.22
20140620|462846106|IRM|239|IRON MOUNTAIN INC DELAWARE|30.50
20140620|463013102|ICPW|2501|Ironclad Performance Wear Corp|0.23
20140620|46333X108|IRWD|7849|IRONWOOD PHARMACEUTICALS INC C|15.41
20140620|46428Q109|SLV|47355|ISHARES SILVER TRUST|19.92
20140620|464286103|EWA|600688|ISHARES MSCI AUSTRALIA ETF|26.68
20140620|464286145|FM|27179|ISHARES INC MSCI FRONTIER 100 |37.24
20140620|464286178|GHYG|266|ISHARES GLOBAL HIGH YIELD CORP|54.84
20140620|464286210|HYXU|851|ISHARES GLOBAL EX USD HIGH YIE|58.94
20140620|464286285|EMHY|118|ISHARES EMERGING MARKETS HIGH |52.88
20140620|464286293|DVYA|1126|ISHARES ASIA/PACIFIC DIVID 30 |59.22
20140620|464286301|EWK|300|ISHARES MSCI BELGIUM CAPPED ET|17.65
20140620|464286319|DVYE|21838|ISHARES EMERGING MARKETS DIVID|50.07
20140620|464286327|SLVP|7561|ISHARES INC MSCI GLOBAL SILVER|12.67
20140620|464286335|RING|460|ISHARES INC MSCI GLOBAL GOLD M|11.00
20140620|464286343|FILL|410|ISHARES INC MSCI GLOBAL ENERGY|29.23
20140620|464286350|VEGI|3626|ISHARES INC MSCI GLOBAL AGRICU|28.37
20140620|464286368|PICK|3029|ISHARES INC MSCI GLOBAL SELECT|20.09
20140620|464286376|EMEY|1962|ISHARES MSCI EMERGING MKTS ENE|39.60
20140620|464286384|EEME|4166|ISHARES MSCI EMERGING MARKETS |54.27
20140620|464286392|URTH|20|ISHARES MSCI WORLD ETF|74.09
20140620|464286400|EWZ|43680|ISHARES MSCI BRAZIL CAPPED ETF|49.46
20140620|464286459|EVAL|1652|ISHARES MSCI EMERGING MARKETS |49.60
20140620|464286475|EEMS|21|ISHARES MSCI EMERGING MKTS SMA|50.46
20140620|464286509|EWC|4610|ISHARES MSCI CANADA ETF|31.84
20140620|464286525|ACWV|112020|ISHARES MSCI ALL COUNTRY WORLD|67.54
20140620|464286533|EEMV|4790|ISHARES MSCI EMERGING MKTS MIN|60.55
20140620|464286566|ESR|15607|ISHARES MSCI EMERGING MARKETS |25.29
20140620|464286582|SCJ|111|ISHARES MSCI JAPAN SMALL CAP E|56.63
20140620|464286632|EIS|2|ISHARES INC MCSI ISRAEL CAPPED|53.26
20140620|464286640|ECH|200|ISHARES INC MCSI CHILE CAPPED |46.17
20140620|464286657|BKF|1008|ISHARES INC MCSI BRIC INDEX FD|39.15
20140620|464286665|EPP|1757|ISHARES INC|50.16
20140620|464286673|EWS|1258|ISHARES INC|13.74
20140620|464286681|EUSA|1704|ISHARES MSCI USA INDEX FD|42.20
20140620|464286707|EWQ|201|ISHARES MSCI FRANCE ETF|30.39
20140620|464286715|TUR|13100|ISHARES MSCI TURKEY ETF|56.30
20140620|464286731|EWT|29|ISHARES INC MSCI TAIWAN ETF|15.66
20140620|464286764|EWP|1672|ISHARES MSCI SPAIN CAPPED ETF |44.21
20140620|464286780|EZA|9717|ISHARES MSCI SOUTH AFRICA ETF |69.43
20140620|464286806|EWG|1864|ISHARES MSCI GERMANY ETF|32.25
20140620|464286814|EWN|940|ISHARES MSCI NETHERLNDS ETF|26.40
20140620|464286822|EWW|378|ISHARES MSCI MEXICO CAPPED INV|68.06
20140620|464286848|EWJ|16803|ISHARES MSCI JAPAN ETF|12.18
20140620|464286855|EWI|2326099|ISHARES MSCI ITALY CAPPED ETF |18.21
20140620|464286871|EWH|475|ISHARES MSCI HONG KONG ETF|21.19
20140620|464287119|JKE|3559|ISHARE MORNINGSTAR LARGE GROWT|105.81
20140620|464287127|JKD|799|ISHARES TR|114.81
20140620|464287150|ITOT|4466|ISHARES CORE S&P TOTAL U.S. ST|89.92
20140620|464287184|FXI|2434464|ISHARES TR|37.93
20140620|464287192|IYT|29201|ISHARES TR TRANSN AVERAGE ETF |147.02
20140620|464287200|IVV|169|ISHARES CORE S&P 500 ETF|197.69
20140620|464287226|AGG|498|ISHARES CORE U.S. AGGREGATE BO|108.75
20140620|464287234|EEM|28466|ISHARES MSCI EMERGING MARKETS |43.65
20140620|464287325|IXJ|2579|ISHARES GLOBAL HEALTHCARE ETF |94.45
20140620|464287341|IXC|36998|ISHARES TR GLOBAL ENERGY ETF|49.15
20140620|464287374|IGE|830|ISHARES TR NORTH AMERN NAT RES|49.77
20140620|464287390|ILF|20002|ISHARES LATIN AMERICA 40 ETF|39.08
20140620|464287432|TLT|3619|ISHARES BARCLAYS 20+ YEAR TREA|110.94
20140620|464287440|IEF|3185|ISHARES BARCLAYS|102.66
20140620|464287457|SHY|478460|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20140620|464287465|EFA|184589|ISHARES TR MSCI EAFE ETF|70.67
20140620|464287473|IWS|3304|ISHARES RUSSELL MIDCAP VALUE E|72.22
20140620|464287481|IWP|1955|ISHARES RUSSELL MID-CAP GROWTH|88.85
20140620|464287499|IWR|2885|ISHARES RUSSELL MID-CAP ETF|161.38
20140620|464287507|IJH|88140|ISHARES CORE S&P MID-CAP ETF|142.25
20140620|464287515|IGV|22151|ISHARES NORTH AMERICAN TECHNOL|85.94
20140620|464287523|SOXX|520|ISHARES PHLX SEMICONDUCTOR ETF|86.37
20140620|464287549|IGM|115|ISHARES NORTH AMERICAN TECHNOL|94.83
20140620|464287556|IBB|1874|ISHARES NASDAQ BIOTECHNOLOGY E|250.56
20140620|464287606|IJK|5918|ISHARES S&P MIDCAP 400 GROWTH |156.05
20140620|464287614|IWF|977|ISHARES RUSSELL 1000 GR ETF|90.55
20140620|464287622|IWB|1701|ISHARES RUSSELL 1000 INDEX ETF|109.94
20140620|464287630|IWN|3815|ISHARES RUSSELL2000 VAL ETF|102.47
20140620|464287648|IWO|8271|ISHARES RUSSELL 2000 GWT ETF|137.36
20140620|464287655|IWM|8375621|ISHARES RUSSELL 2000 ETF|117.86
20140620|464287663|IUSV|186|ISHARES CORE U.S. VALUE ETF|132.35
20140620|464287689|IWV|902|ISHARES RUSSELL 3000 ETF|117.48
20140620|464287697|IDU|112582|ISHARES TR RUSSELL 3000 ETF|110.75
20140620|464287705|IJJ|7354|ISHARES S&P MIDCAP 400 VALUE E|126.44
20140620|464287713|IYZ|998|ISHARES DJ US TELECOM ETF|30.20
20140620|464287721|IYW|1852|ISHARES DJ US TECH ETF|96.41
20140620|464287739|IYR|2414|ISHARES TR|71.99
20140620|464287754|IYJ|4162|ISHARES TR|104.74
20140620|464287762|IYH|1589|ISHARES TR|127.19
20140620|464287796|IYE|4319|ISHARES TR|56.95
20140620|464287804|IJR|32842|ISHARES CORE S&P SM CAP ETF|111.46
20140620|464287812|IYK|2043|ISHARES TR|100.51
20140620|464287846|IYY|2790|ISHARES TR|99.26
20140620|464287861|IEV|3069|ISHARES TR EUROPE ETF|50.54
20140620|464287879|IJS|192|ISHARES S&P SMALLCAP 600 VALUE|114.86
20140620|464288125|ISHG|14762|ISHARES INTL TREASURY BOND ETF|95.68
20140620|464288158|SUB|96|ISHARES TR SHORT TERM NATL MUN|106.20
20140620|464288166|AGZ|145|ISHARES AGENCY BOND ETF|112.37
20140620|464288174|WOOD|2506|ISHARES GLOBAL TIMBER & FOREST|52.85
20140620|464288182|AAXJ|24489|ISHARES MSCI ALL COUNTRY ASIA |62.87
20140620|464288224|ICLN|7522|ISHARES|11.85
20140620|464288240|ACWX|2964|ISHARES MSCI ACWI EX US ETF|49.17
20140620|464288265|TOK|6526|ISHARES MSCI KOKUSAI ETF|56.40
20140620|464288273|SCZ|20083|ISHARES TR MSCI EAFE SMALL CAP|53.45
20140620|464288281|EMB|34441|ISHARES TR|114.41
20140620|464288307|JKH|365|ISHARE MORNINGSTAR MID CAP GRO|149.30
20140620|464288323|NYF|1389|ISHARES AMT-FREE MUNI BOND ETF|109.94
20140620|464288356|CMF|12711|ISHARES TR CA AMT FREE MUNI BD|115.50
20140620|464288372|IGF|7860|ISHARES GLOBAL INFRASTRUCTURE |44.57
20140620|464288406|JKI|5223|ISHARES MORNINGSTAR MID CAP VA|124.26
20140620|464288414|MUB|12816|ISHARES NATL AMT-FREE MUNI BON|108.14
20140620|464288430|AIA|2131|ISHARES S&P ASIA 50 ETF|48.47
20140620|464288448|IDV|9678|ISHARES TR|40.99
20140620|464288471|IFEU|979|ISHARES EUROPE DEVELOPED REAL |38.40
20140620|464288489|IFGL|4664|ISHARES INTERNATIONAL DEVELOPE|32.34
20140620|464288497|IFSM|1621|ISHRS DEVEL SM CAP EX-NORTH AM|47.68
20140620|464288513|HYG|498999|ISHARES TR|95.24
20140620|464288547|RTL|746|ISHARES TR|39.68
20140620|464288562|REZ|414|ISHARES TR|53.37
20140620|464288588|MBB|8385|ISHARES TR|107.74
20140620|464288604|JKK|13|ISHARES MORNINGSTAR SMALL CAP |133.35
20140620|464288612|GVI|178|ISHARES TR|110.49
20140620|464288638|CIU|66|ISHARES TR|109.75
20140620|464288646|CSJ|1104|ISHARES BARCLAYS 1-3 YR CD BD |105.45
20140620|464288679|SHV|83975|ISHARES TR|110.26
20140620|464288687|PFF|85626|ISHARES S&P U.S. PREFERRED STK|39.67
20140620|464288703|JKL|456|ISHARES MORNINGSTAR SMALL CAP |128.07
20140620|464288711|JXI|5867|ISHARES TR GLOBAL UTILS ETF|51.11
20140620|464288729|EXI|439|ISHARES GLOBAL INDUSTRIALS ETF|74.33
20140620|464288760|ITA|755|ISHARES TR|111.16
20140620|464288778|IAT|130007|ISHARES TR|34.64
20140620|464288786|IAK|79|ISHARES TR|48.46
20140620|464288794|IAI|7078|ISHARES TR|37.72
20140620|464288802|KLD|3357|ISHARES MSCI USA ESG SELECT SO|82.22
20140620|464288828|IHF|2157|ISHARES TR|102.51
20140620|464288836|IHE|87|ISHARES TR|134.02
20140620|464288844|IEZ|16871|ISHARES TR|75.07
20140620|464288851|IEO|19433|ISHARES TR|98.42
20140620|464288869|IWC|679|RUSSELL MICRO CAP ETF|75.38
20140620|464288885|EFG|131127|MSCI EAFE GROWTH ETF|74.00
20140620|464289123|ENZL|969|ISHARES TR MSCI NEW ZEALAND CA|43.22
20140620|464289271|MUAF|134|ISHARES TR|55.19
20140620|464289305|TZE|1915|ISHARES TARGET DATE 2015 ETF|39.18
20140620|464289313|MUAE|1169|ISHARES TR|53.54
20140620|464289339|MUAD|9228|ISHARES TR|53.09
20140620|464289404|TZG|906|ISHARES TARGET DATE 2020 ETF|41.11
20140620|464289438|IWY|991|ISHARES TR RUSSELL 200 GROWTH |47.56
20140620|464289479|ILTB|3574|ISHARES CORE LONG-TERM USD BON|59.99
20140620|464289503|TZI|799|ISHARES TARGET DATE 2025 ETF|42.65
20140620|464289511|CLY|35928|ISHARES TR 10+ YR CR BD ETF|59.51
20140620|464289529|INDY|14545|ISHARES INDIA 50 ETF|28.83
20140620|464289701|TZO|589|ISHARES S&P TARGET DATE 2035 E|44.79
20140620|464289800|TZV|732|ISHARES TARGET DATE 2040 ETF|45.81
20140620|464289859|AOA|18665|ISHARES TR AGGRESSIVE ALLOCATI|47.12
20140620|464289867|AOR|10885|ISHARES GROWTH ALLOCATION ETF |40.39
20140620|46429B135|IPFF|2312|ISHARES TRUST INTERNATIONAL PF|25.11
20140620|46429B259|MONY|1453|ISHARES TR|52.72
20140620|46429B291|QLTA|3424|ISHARES TRUST AAA-A RATED CORP|51.16
20140620|46429B309|EIDO|969|ISHARES TR MSCI INDONESIA ETF |26.84
20140620|46429B333|GNMA|6|ISHARES CORE GNMA BOND ETF|49.67
20140620|46429B366|CMBS|144|ISHARES CMBS ETF|51.40
20140620|46429B382|EEML|3961|ISHARES MSCI EMERGING MARKETS |46.17
20140620|46429B416|EWUS|59|ISHARES MSCI UNITED KINGDOM SM|41.75
20140620|46429B465|EWGS|1984|ISHARES MSCI GERMANY SMALL CAP|44.08
20140620|46429B481|EWAS|4030|ISHARES MSCI AUSTRALIA SMALL C|21.53
20140620|46429B499|ENOR|43|ISHARES MSCI NORWAY CAPPED INV|34.52
20140620|46429B507|EIRL|91|ISHARES TR MSCI IRELAND CAPPED|37.00
20140620|46429B515|EFNL|4885|ISHARES MSCI FINLAND CAPPED IN|37.53
20140620|46429B523|EDEN|682|ISHARES MSCI DENMARK CAPPED IN|53.78
20140620|46429B564|MUAH|12111|ISHARES 2019 AMT-FREE MUNI TER|25.20
20140620|46429B580|MUAG|10553|ISHARES TR|25.51
20140620|46429B598|INDA|560|ISHARES MSCI INDIA INDEX FUND |29.48
20140620|46429B614|SMIN|3577|ISHARES MSCI INDIA SMALL CAP I|30.53
20140620|46429B630|TZY|966|ISHARES TR TARGET DATE 2050 ET|36.20
20140620|46429B663|HDV|5319|ISHARES CORE HIGH DIVIDEND ETF|76.30
20140620|46429B671|MCHI|393218|ISHARES MSCI CHINA ETF|47.05
20140620|46429B689|EFAV|43446|ISHARES TR MSCI EAFE MINIMUM V|66.87
20140620|46429B697|USMV|104502|ISHARES TR MSCI USA MINIMUM VO|37.38
20140620|46429B705|ERUS|7249|ISHARES MSCI RUSSIA CAPPED ETF|20.37
20140620|46429B770|ITIP|2353|ISHARES TR|48.73
20140620|46431W101|IELG|14164|ISHARES ENHANCED U.S. LARGE CA|30.56
20140620|46431W200|IESM|1543|ISHARES ENHANCED U.S. SMALL CA|30.68
20140620|46431W309|IEIS|14259|ISHARES ENHANCED INTERNATIONAL|25.61
20140620|46431W408|IEIL|7615|ISHARES ENHANCED INTERNATIONAL|26.75
20140620|46431W606|HYGH|100|ISHARES U S ETF TR INT RATE HE|101.30
20140620|46432FAG2|IBCC|372|ISHARESBOND MAR 2018 CORPORATE|98.84
20140620|46432FAK3|IBCD|144|ISHARESBOND MAR 2020 CORPORATE|98.46
20140620|46432FAN7|IBCE|804|ISHARESBOND MAR 2023 CORPORATE|96.04
20140620|46432FAW7|IBDB|846|ISHARESBOND MAR 2018 CORPORATE|103.69
20140620|46432FAZ0|IBDD|465|ISHARESBOND MAR 2023 CORPORATE|104.90
20140620|46432FBC0|IBDC|132|ISHARESBOND MAR 2020 CORPORATE|105.09
20140620|46432F107|QLTB|1085|ISHARES BAA|53.04
20140620|46432F339|QUAL|1151|ISHARES TR MSCI USA QUALITY FA|58.49
20140620|46432F388|VLUE|13765|ISHARES MSCI USA VALUE FACTOR |63.61
20140620|46432F396|MTUM|2489|ISHARES MSCI USA MOMENTUM FACT|63.13
20140620|46432F404|QLTC|319|ISHARES B|53.74
20140620|46432F842|IEFA|44184|ISHARES TR|63.88
20140620|46432F859|ISTB|759|ISHARES CORE SHORT-TERM USD BD|100.37
20140620|46432F875|IYLD|34087|ISHARES MORNINGSTAR MULTI- ASS|26.71
20140620|464330109|ISIS|3675|ISIS PHARMACEUTICALS|34.82
20140620|46434G103|IEMG|218|ISHARES INC|52.14
20140620|46434G202|ICOL|34|ISHARES INC MSCI COLOMBIA CAPP|27.85
20140620|46434VAA8|IBDH|100|ISHARES TR DECEMBER 2018 CORP |99.87
20140620|46434V100|SLQD|473|ISHARES 0-5 YEAR INVESTMENT GR|50.48
20140620|46434V407|SHYG|4993|ISHARES 0-5 YEAR HIGH YIELD CO|50.84
20140620|46434V613|IUSB|147|ISHARES CORE TOTAL USD BOND MA|100.01
20140620|46434V621|DGRO|8594|ISHARES CORE DIVIDEND GROWTH E|25.15
20140620|46434V696|IPAC|19641|ISHARES TR ISHARES CORE MSCI P|51.41
20140620|46434V704|HEWG|27911|ISHARES CURRENCY HEDGED MSCI G|25.46
20140620|46434V720|EUMV|1250|ISHARES TR ISHARES MSCI EUROPE|25.48
20140620|46434V738|IEUR|13657|ISHARES TR ISHARES CORE MSCI E|50.51
20140620|46434V746|AXJV|95|ISHARES TR ISHARES MSCI ASIA E|50.64
20140620|46434V761|UAE|1247|ISHARES TR ISHARES MSCI UAE CA|23.20
20140620|46434V787|BYLD|1834|ISHARES TR YIELD OPTIMIZED BD |25.20
20140620|46434V803|HEFA|700|ISHARES CURRENCY HEDGED MSCI E|25.96
20140620|46434V878|ICSH|55|ISHARES LIQUIDITY INCOME ETF|50.12
20140620|46434V886|HEWJ|164|ISHARES CURRENCY HEDGED MSCI J|25.22
20140620|464592104|ISLE|512|ISLE OF CAPRI CASINOS INC|7.34
20140620|46489V104|ISR|113914|ISORAY INC|2.50
20140620|465036200|ISCHY|2082|Israel Chemicals Limited Unspo|8.67
20140620|465141406|ISRL|28|ISRAMCO INC|131.89
20140620|46520M204|ISDR|966|ISSUER DIRECT CORPORATION COMM|12.00
20140620|465272201|ITALY|167|ITALCEMENTI FABRICHE SPA ADR|9.45
20140620|465353100|TALK|1070251|ITALK INC. COMMON STOCK|0.01
20140620|465562106|ITUB|2072|ITAU UNIBANCO BANCO HLDGS S.A.|15.02
20140620|46564T107|ITI|920|ITERIS, INC.|1.83
20140620|465685105|ITC|3271|ITC HOLDINGS CORP|35.80
20140620|465720100|ITTOY|277|ITOCHU TECHNO-SOLUTIONS CORP U|21.24
20140620|465741106|ITRI|2522|ITRON INC|39.89
20140620|465790301|IVAN|12715|IVANHOE ENERGY INC COM SHS NEW|0.39
20140620|46583A105|IVDA|30|IVEDA SOLUTIONS INC COM (NV)|1.50
20140620|465893105|IVH|967|IVY HIGH INCOME OPPORTUNITIES |18.39
20140620|46600W106|IXYS|1027|IXYS CORP (DEL)|11.16
20140620|466032109|JJSF|514|J & J SNACK FOODS CORP|93.53
20140620|466090206|JASO|460191|JA SOLAR HLDINGS CO.ADS LTD. A|10.76
20140620|46611B109|JBII|24112|JBI, INC. NEW COMMON STOCK|0.10
20140620|466110103|JBSAY|1142|JBS S A Sponsored ADR (Brazil)|7.16
20140620|46612J507|JDSU|2125|JDS UNIPHASE CANADA LTD COMMON|11.86
20140620|466140100|JGCCY|288|J G C Corp (F) Unsponsored ADR|61.84
20140620|46625H100|JPM|171|JPMORGAN CHASE & CO COM STK|57.30
20140620|46625H365|AMJ|216|JPMORGAN CHASE & CO ALERIAN ML|50.86
20140620|46629U107|JMP|260|JMP GROUP, INC|6.86
20140620|46629U305|JMPC|511|JMP GROUP INC, 7.25% SENIOR NO|25.53
20140620|466313103|JBL|40|JABIL CIRCUIT INC|20.63
20140620|466367109|JACK|1110|JACK IN THE BOX INC.|59.62
20140620|46637G124|JPMPRA|2641|J P MORGAN CHASE & CO DEPOSITA|22.65
20140620|46637N103|TAX|126|JTH HOLDING INC CLASS A D/B/A/|29.73
20140620|46641Q100|JPGE|3525|JPMXF DIVERSIFIED RETURN GLOBA|50.90
20140620|47008R103|JGPK|1000|JAGGED PEAK, INC.|0.65
20140620|47009M400|JAGGF|501|JAGUAR MINING INC ORDINARY SHA|0.81
20140620|47012E106|JAKK|25967|JAKKS PACIFIC INC|7.68
20140620|47023A309|JMBA|32|JAMBA INC COM STK NEW(DE)|12.00
20140620|47030M106|JHX|24|JAMES HARDIE INDS PLC ADS (REP|65.18
20140620|470355207|JRCCQ|5600|JAMES RIVER COAL COMPANY NEW C|0.32
20140620|470463100|JMSNE|275|JAMES STANFORD RESOURCES CORPO|0.28
20140620|470751108|JAMN|123|JAMMIN JAVA CORP COM STK (NV) |0.30
20140620|47102X105|JNS|15741|JANUS CAPITAL GROUP INC.|12.18
20140620|47109U104|JOF|614|JAPAN SMALLER CAPITALIZATION F|9.45
20140620|471100206|JPSWY|228|JAPAN STL WKS LTD ADR|8.43
20140620|471115402|JMHLY|123|JARDINE MATHESON HLDGS LTD ADR|61.03
20140620|47116Q104|JASMY|162|JASMINE INTERNATIONAL PUBLIC C|2.44
20140620|47200B104|JMI|7726|JAVELIN MTG INVESTMENT CORP CO|13.63
20140620|47215P106|JD|1791|JD COM INC SPON ADS REPSTG COM|25.83
20140620|476493101|JRONY|42|Jeronimo Martins SGPS SA Unspo|33.88
20140620|47713E108|JETMF|1350|JET METAL CORP (CANADA)|0.21
20140620|477143101|JBLU|106100|JETBLUE AIRWAYS CORPORATION|10.52
20140620|477374102|DATE|25|JIAYUAN COM INTL LTD SPON ADR |6.05
20140620|47759T100|JKS|25638|JINKOSOLAR HOLDING CO., LTD AD|27.81
20140620|477839104|JBT|706|JOHN BEAN TECHNOLOGIES CORPORA|29.67
20140620|47804L102|HEQ|161|JOHN HANCOCK HEDGED EQUITY &|18.34
20140620|478160104|JNJ|1124|JOHNSON AND JOHNSON|103.81
20140620|479167108|JOUT|1|JOHNSON OUTDOORS INC CL-A|25.75
20140620|48020Q107|JLL|1797|JONES LANG LASALLE INC|124.36
20140620|481130102|JRN|1193|JOURNAL COMMUNICATIONS INC CL-|8.12
20140620|481165108|JOY|969|JOY GLOBAL INC|62.11
20140620|48123V102|JCOM|6792|J2 GLOBAL INC|50.12
20140620|48124H102|JTEKY|15|JTEKT Corporation Unsponsored |50.42
20140620|48125E207|JPMPRC|3785|JPMORGAN CHASE CAPITAL XXIX 6.|26.32
20140620|48126E750|JPMPRD|30720|JPMORGAN CHASE BK NA LONDON BC|22.75
20140620|48127A161|JPMPRB|571|JP MORGAN CHASE & CO DEP SHS R|25.67
20140620|48213W101|JE|705|JUST ENERGY GROUP, INC. ORDINA|5.67
20140620|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|55.05
20140620|48241A105|KB|707|KB FINL GROUP INC SPONSORED AD|33.99
20140620|48241F104|KBCSY|26|KBC Group NV Unsponsored ADR (|28.33
20140620|48242W106|KBR|551|KBR INC COM|24.46
20140620|48244B100|KCG|2376|KCG HOLDINGS, INC CLASS A COM |11.72
20140620|48248A504|KFI|998|KKR FINL HLDGS LLC 7.500% SR N|27.80
20140620|48248A603|KFNPR|300|KKR FINANCIAL HOLDINGS LLC PFD|25.66
20140620|48248M102|KKR|3004|KKR& CO L.P. COMMON UNITS RPST|24.28
20140620|482480100|KLAC|779|KLA-TENCOR CORP|68.92
20140620|482564101|KMG|173|K M G CHEMICALS INC|17.24
20140620|48273U102|LRN|745|K12, INC COM STK|24.83
20140620|482738101|KVHI|340|KVH INDUSTRIES INC|13.43
20140620|48274B103|KUTV|10634|KU6 MEDIA CO, LTD AMERICAN DEP|1.60
20140620|48282T104|KAI|226|KADANT INC.|38.18
20140620|48283C100|NPSHY|27|NIPPON SHOKUBAI CO LTD SPONSOR|12.69
20140620|482833209|KAHL|2|KAHALA CORP (FL) NEW|40.00
20140620|483007704|KALU|567|KAISER ALUMINUM CORP NEW|72.13
20140620|48344T100|KBIO|1224|KALOBIOS PHARMACEUTICALS INC|2.05
20140620|483709101|KNDI|5869|KANDI TECHNOLGIES,GROUP COMMON|13.59
20140620|484836101|KCLI|426|KANSAS CITY LIFE INS CO|45.55
20140620|485537302|KCRPY|1452|KAO CORP SPONS ADR|40.28
20140620|48562P103|KS|692|KapStone Paper and Packaging C|30.97
20140620|48576U106|KPTI|19475|KARYOPHARM THERAPEUTICS INC|42.59
20140620|485785109|KPCPY|1504|KASIKORNBANK PUB CO LTD UNSPON|24.93
20140620|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140620|485865109|KATE|8300|KATE SPADE & COMPANY COM|38.21
20140620|486026107|KATY|98|KATY INDUSTRIES INC|0.95
20140620|486606106|KYN|624|KAYNE ANDERSON MLP INVESTMENT |38.25
20140620|486606601|KYNPRF|2717|KAYNE ANDERSON MLP INVT CO 3.5|24.98
20140620|48661E108|KMF|159|KAYNE ANDERSON MIDSTREAM/ENERG|38.65
20140620|48666K109|KBH|33904|KB HOME|17.40
20140620|48667L106|KDDIY|119010|KDDI Corporation Unsponsored A|14.95
20140620|48668E101|KCAP|26299|KCAP FINL INC COM (DE)|8.06
20140620|48668E200|KAP|20|KCAP FINL INC 7.375% SR NT DUE|25.96
20140620|487169104|KRNY|40|KEARNY FINANCIAL|15.06
20140620|487836108|K|244|KELLOGG CO|66.93
20140620|488152208|KELYA|825|KELLY SERVICES INC CL-A|17.81
20140620|488360207|KEM|6815|KEMET CORP NEW COM STK (DE)|5.92
20140620|488401100|KMPR|1971|KEMPER CORP DEL COM|36.78
20140620|489170100|KMT|312|KENNAMETAL INC|47.50
20140620|489398107|KW|1708|KENNEDY-WILSON HOLDINGS, INC. |26.23
20140620|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.38
20140620|492051305|KPELY|1281|KEPPEL LTD SPONSORED ADR|17.07
20140620|492515101|KERX|20678|KERYX BIOPHARMACEUTICALS, INC.|14.84
20140620|49271M100|GMCR|5315|KEURIG GREEN MTN INC|121.56
20140620|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|16.31
20140620|492914106|KEG|7619|KEY ENERGY SERVICES INC|8.90
20140620|493267108|KEY|1444|KEYCORP (NEW)|14.23
20140620|493267405|KEYPRG|8|KEYCORP NON CUMULATIVE PERP CO|130.95
20140620|493723100|KEYW|159256|THE KEYW HOLDING CORP COM STK |11.65
20140620|493732101|KFRC|683|KFORCE INC|21.65
20140620|49374X102|DLCR|12000|KIBUSH CAPITAL CORPORATION.|0.07
20140620|49427F108|KRC|4624|KILROY REALTY CORP|62.19
20140620|49427Y503|KOGMF|5500|KILO GOLDMINES LTD ORDINARY SH|0.16
20140620|494274103|KBALB|1589|KIMBALL INTL INC CL B|16.41
20140620|494368103|KMB|1850|KIMBERLY CLARK CORP|113.11
20140620|494386204|KCDMY|21|KIMBERLY-CLARK DE MEXICO S A B|14.30
20140620|49446R109|KIM|1697|KIMCO REALTY CORPORATION|23.27
20140620|49446R745|KIMPRK|868|KIMCO REALTY CORP DEPOSITARY S|23.16
20140620|49446R778|KIMPRJ|2600|KIMCO RLTY CORP DEPOSITARY SH |22.88
20140620|49446R794|KIMPRI|393|KIMCO REALTY CORPORATION DEPOS|24.50
20140620|49446R828|KIMPRH|408|KIMCO REALTY CORP DEP SH RPSTG|26.50
20140620|49455U100|KMR|886|KINDER MORGAN MANAGEMENT LLC|76.48
20140620|494550106|KMP|22158|KINDER MORGAN ENER PNTRS L.P. |80.10
20140620|49456B101|KMI|7292|KINDER MORGAN INC (DE)|35.40
20140620|494577109|KIN|439|KINDRED BIOSCIENCES, INC COM S|18.74
20140620|49567X109|KGKO|5118|KINGDOM KONCRETE, INC. COMMON |2.90
20140620|495724403|KGFHY|274|KINGFISHER PLC SPON ADR(NEW)|12.57
20140620|49579A204|KGJI|34994|KINGOLD JEWELRY INC. NEW COMMO|1.36
20140620|496719105|KINS|324|KINGSTONE COMPANIES, INC COM S|6.54
20140620|496902404|KGC|9213|KINROSS GOLD CORP NEW|4.42
20140620|496904137|KFSYF|1|KINGSWAY FINANCIAL SERVICES, I|1.88
20140620|497217109|KIOR|32236|KIOR, INC CLASS A COM STK|0.38
20140620|497266106|KEX|599|KIRBY CORPORATION|116.39
20140620|497355107|KIRI|150902|KIRIN INTL HLDG INC|0.48
20140620|497498105|KIRK|368|KIRKLANDS INC|17.96
20140620|49803T102|KRG|3713|KITE REALTY GROUP TRUST COM|6.15
20140620|49834M100|KLBAY|520|KLABIN SA SPONS ADR|9.83
20140620|498456102|KGET|445290|KLEANGAS ENERGY TECHNOLOGIES, |.
20140620|498696103|KLNDF|4907|KLONDEX MINES LTD|1.92
20140620|498904200|KNL|1516|KNOLL INC (NEW)|17.96
20140620|499064103|KNX|1589|KNIGHT TRANSPORTATION INC|23.91
20140620|49926D109|KN|2196|KNOWLES CORP COM STK|31.93
20140620|49989A109|KHOLY|608|Koc Holdings AS Unsponsored AD|24.41
20140620|50015Q100|KOG|1412|KODIAK OIL & GAS CORP|14.36
20140620|500458401|KMTUY|6514|KOMATSU LTD ADR-NEW|22.96
20140620|50047H201|KONA|159|KONA GRILL, INC|18.94
20140620|500472303|PHG|273|KONINKLIJKE PHILIPS N V NEW YO|31.46
20140620|50048B104|KNCAY|6|KONICA MINOLTA INC UNSPONSORED|18.82
20140620|50048H101|KNYJY|224|Kone Oyj Unsponsored ADR repre|21.47
20140620|50048Y104|KRED|6470|KONARED CORPORATION. NEW COMMO|0.54
20140620|50060P106|KOP|556|KOPPERS HOLDINGS, INC.|37.57
20140620|500600101|KOPN|1757|KOPIN CORP|3.24
20140620|50063B104|KEF|856|KOREA EQUITY FUND INC|8.73
20140620|500631106|KEP|682|KOREA ELEC PWR CP ADR(RP1/2SH |19.22
20140620|500643200|KFY|1246|KORN/FERRY INTERNATIONAL|28.42
20140620|500692108|KOSS|171|KOSS CORP|3.15
20140620|50075G109|KOZAY|125|KOZA ALTIN ISLEMELERI A S ADR |11.34
20140620|50076Q106|KRFT|1688|KRAFT FOODS GROUP INC COM STK |60.05
20140620|500767306|KWEB|2147|KRANESHARES TR CSI CHINA INTER|35.55
20140620|50077B207|KTOS|880|KRATOS DEFENSE & SECURITY SOLU|8.21
20140620|50077C106|KRA|879|KRATON PERFORMANCE POLYMERS IN|25.18
20140620|500773106|KRSL|100|KREISLER MANUFACTURING CORP|10.31
20140620|501014104|KKD|1709|KRISPY KREME DOUGHNUTS INC|16.21
20140620|501173207|KUBTY|377|KUBOTA CORPORATION (ONE ADS RE|71.26
20140620|501242101|KLIC|517|KULICKE & SOFA INDS INC|14.32
20140620|50125N104|KIROY|1389|Kumba Iron Ore Limited Sponsor|10.77
20140620|501264105|KUIRY|100|Kuoni Reisen Holding AG Unspon|7.85
20140620|50127R103|KURRY|88|Kuraray Co Unsponsored ADR (Ja|38.16
20140620|501570105|KYTH|1202|KYTHERA BIOPHARMACEUTICALS, IN|37.85
20140620|50162D100|LLEN|3257|L & L ENERGY INC COM STK (NV) |0.33
20140620|501797104|LB|160|L BRANDS INC COM STK (DE)|57.67
20140620|50183L107|LDKSY|243|LDK SOLAR CO LTD.|0.63
20140620|50183P108|LDHL|644|LD HOLDINGS, INC. COMMON STOCK|0.43
20140620|50185U105|LDRH|1167|LDR HOLDINGS CORP COM STK|26.47
20140620|50186A108|LGL|505|LGL GROUP, INC (THE) COM DELAW|5.19
20140620|50187J108|LEJU|603|LEJU HLDGS LTD SPON ADS|9.97
20140620|50187T106|LGIH|289|LGI HOMES INC COM|18.64
20140620|501882104|LKAI|1017|LKA GOLD INCORPORATED COMMON S|0.31
20140620|501889208|LKQ|1373|LKQ CORP|26.48
20140620|502079106|LMIA|184|LMI AEROSPACE INC|13.65
20140620|50208A102|SCD|220|LMP CAPITAL AND INCOME FUND IN|17.33
20140620|50208B100|TLI|951|LMP CORPORATED LOAN FUND INC. |11.88
20140620|502117203|LRLCY|589|L'OREAL CO ADR|34.95
20140620|50212V100|LPLA|84|LPL FINANCIAL HLDGS INC COM ST|49.89
20140620|50216C108|LYTS|507|LSI INDUSTRIES INC|8.06
20140620|502160104|LXU|518|LSB INDUSTRIES INC|41.86
20140620|502175102|LTC|2885|LTC PROPERTIES INC|39.00
20140620|502424104|LLL|472|L-3 COMMUNICATIONS HLDGS INC|124.24
20140620|50248H109|LYFE|2828|LYFE COMMUNICATIONS INC COM ST|0.05
20140620|503459604|LJPC|6737|LA JOLLA PHARMACEUTICAL COMP|8.98
20140620|505336107|LZB|6109|LA-Z-BOY INCORPORATED|23.51
20140620|50540R409|LH|344|LABORATORY CRP AMER HLDGS(NEW)|100.91
20140620|50541A108|LTNC|587|LABOR SMART INC COMMON STOCK (|0.21
20140620|505597104|LG|2931|THE LACLEDE GROUP INC (HOLDING|48.11
20140620|505743104|LADR|390|LADDER CAPITAL CORP CL A|19.03
20140620|50575Q102|LTS|2798|LADENBURG THALMANN FINANCIAL|2.95
20140620|50575Q201|LTSPRA|889|LADENBURG THALMANN FINL SVCS 8|22.15
20140620|510728108|LSG|4456|LAKE SHORE GOLD CORP|0.93
20140620|511637100|LBAI|1164|LAKELAND BANCORP INC|10.49
20140620|511656100|LKFN|505|LAKELAND FINANCIAL CORPORATION|38.26
20140620|511795106|LAKE|37|LAKELAND INDUSTRIES INC|7.01
20140620|512807108|LRCX|978|LAM RESEARCH CORP|66.09
20140620|512815101|LAMR|171|LAMAR ADVERTISING CO CL-A|51.20
20140620|513847103|LANC|1098|LANCASTER COLONY CORP|94.49
20140620|51476K103|LDR|214|LANDAUER INC|43.81
20140620|514766104|LNDC|1337|LANDEC CORP COM STK (DE)|12.12
20140620|51504L107|LARK|300|LANDMARK BANCORP INC|20.59
20140620|51509F105|LE|302|LANDS END INC NEW|34.87
20140620|515098101|LSTR|1804|LANDSTAR SYSTEM INC|64.37
20140620|516012101|LCI|421|LANNETT CO INC|47.42
20140620|516651106|LPSB|207|LAPORTE BANCORP INC MD COM STK|10.97
20140620|516806106|LPI|3465|LAREDO PETROLEUM INC (DE)|29.50
20140620|516811106|LRDR|110947|LAREDO RESOURCES CORP. COMMON |.
20140620|517815205|XTRN|1100|LAS VEGAS RAILWAY EXPRESS. COM|0.15
20140620|517942108|LHO|3247|LASALLE HOTEL PROP|35.55
20140620|517942702|LHOPRH|1117|LASALLE HOTEL PPTYS 7.50% PFD |26.74
20140620|51805Q102|LNGT|4803|LASER ENERGETICS INC CL A|.
20140620|51807L101|LLTI|7380|LASERLOCK TECHNOLOGIES INC|0.05
20140620|518411103|LATF|50487|LATTENO FOOD CORP. NEW COMMON |.
20140620|518415104|LSCC|815|LATTICE SEMICONDUCTOR CORP|8.27
20140620|521050104|LAYN|2095|LAYNE CHRISTENSEN CO|13.42
20140620|521076109|LOR|1291|LAZARD WORLD DIVIDEND & INCOME|14.89
20140620|52186N106|LF|1970|LEAPFROG ENTERPRISES INC.|7.60
20140620|521865204|LEA|62|LEAR CORPORATION COMMON STOCK |88.72
20140620|524660107|LEG|118|LEGGETT&PLATT INC|34.04
20140620|52469B100|BWG|457|LEGG MASON BW GLOBAL INCOME OP|18.18
20140620|524707304|LGCY|1056|LEGACY RESERVES LP UTS LTD PAR|30.88
20140620|524707403|LGCYP|4971|LEGACY RESERVES LP CUM RED PER|25.17
20140620|524707502|LRPSP|205418|LEGACY RESERVES LP PERP PFD UN|24.85
20140620|52490C101|LOGL|267000|LEGEND OIL AND GAS, LTD COM ST|.
20140620|524901105|LM|282|LEGG MASON INC|50.89
20140620|52520B206|LEHLQ|1699|LEHMAN BROS HLDGS CAP TR IV PF|0.35
20140620|525558201|LMAT|150|LEMAITRE VASCULAR, INC COM|7.30
20140620|526057104|LEN|468|LENNAR CORP CL A COMMON|41.16
20140620|526057302|LENB|46|LENNAR CORPORATION CL-B|34.45
20140620|526250105|LNVGY|778|LENOVO GROUP LTD SPONS ADR|26.17
20140620|526353107|LAS|3194|LENTUO INTL INC ADS REPSTG 2 O|2.78
20140620|527288104|LUK|563|LEUCADIA NATIONAL CORP|26.68
20140620|52729N308|LVLT|2472|LEVEL 3 COMMUNICATIONS INC NEW|44.64
20140620|52748T203|LEVYU|1000|LEVY ACQUISITION CORP UNIT|9.96
20140620|52886N208|LXRP|2107|LEXARIA CORP. NEW COMMON STOCK|0.28
20140620|528872104|LXRX|27938|LEXICON PHARMACEUTICALS INC CO|1.65
20140620|529043101|LXP|4865|LEXINGTON REALTY TRUST COM|11.41
20140620|529771107|LXK|516|LEXMARK INTL INC CL-A|45.39
20140620|529898108|LBY|549|LIBBEY INC|26.80
20140620|529900102|ASG|4534|LIBERTY ALL-STAR GROWTH FD INC|5.40
20140620|53012L108|LBMH|13433|LIBERATOR MED HLDGS INC (NY)|4.06
20140620|530158104|USA|1394|LIBERTY ALL STAR EQUITY FUND|6.00
20140620|53071M104|LINTA|1519|LIBERTY INTERACTIVE CORP|29.13
20140620|53071M880|LVNTA|47|LIBERTY INTERACTIVE CORP SER A|70.12
20140620|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.89
20140620|531172104|LPT|1686|LIBERTY PROPERTY TRUST|37.79
20140620|531229102|LMCA|664|LIBERTY MEDIA CORP DELAWARE CL|133.52
20140620|531229201|LMCB|290|LIBERTY MEDIA CORP DELAWARE|123.44
20140620|53123T206|LBSR|5653|LIBERTY STAR URANIUM & METALS |0.02
20140620|531850105|LTGHY|247|LIFE HEALTHCARE GRP HOLDGS LTD|15.34
20140620|531914109|LWAY|50|LIFEWAY FOODS INC|13.29
20140620|53215T106|LPHI|7500|LIFE PARTNERS HLDGS INC|2.59
20140620|53217R207|LTM|1248649|LIFE TIME FITNESS INC|48.08
20140620|53219L109|LPNT|1777|LIFEPOINT HOSPITALS INC|64.32
20140620|53220K504|LGND|1264|LIGAND PHARMACEUTICALS INC COM|65.70
20140620|53222K106|LFVN|18089|Lifevantage Corporation Common|1.36
20140620|53222Q103|LCUT|257|LIFETIME BRANDS, INC.|16.00
20140620|53224V100|LOCK|1372|LIFELOCK INC COM|12.89
20140620|53225G102|LITB|13577|LIGHTINTHEBOX HLDG CO LTD SPON|5.09
20140620|53227K101|LSTMF|2976|LIGHTSTREAM RESOURCES LTD. CLA|7.87
20140620|532275104|LWLG|27763|LIGHTWAVE LOGIC, INC|0.93
20140620|532403102|LLEX|3160|LILIS ENERGY, INC COM STK|2.27
20140620|532457108|LLY|662|ELI LILLY AND CO;COM NPV|59.85
20140620|53261M104|LLNW|1376|LIMELIGHT NETWORKS, INC CMN ST|2.99
20140620|53261U304|LIME|56|LIME ENERGY CO.NEW|2.51
20140620|532746104|LMNR|349|LIMONEIRA CO|22.90
20140620|532771102|LIN|25|LIN MEDIA LLC CLASS A COM|25.74
20140620|53278L107|LIMAF|80|LINAMAR CORP (F)|60.36
20140620|534187109|LNC|435|LINCOLN NATIONAL CORP|51.97
20140620|535223200|LNEGY|141|LINDE AG SPON ADR (GERMANY)|21.26
20140620|535555106|LNN|177|LINDSAY CORPORATION|87.52
20140620|535678106|LLTC|950|LINEAR TECHNOLOGY CORP|47.35
20140620|53578A108|LNKD|708|LINKEDIN CORP COM CL A (DE)|166.99
20140620|535919203|LGF|1911|LIONS GATE ENT CORP|27.31
20140620|536020100|LINE|21784|LINN ENERGY LLC COM UTS REP LT|31.37
20140620|53619R102|LBIO|200|LION BIOTECHNOLOGIES, INC. COM|6.33
20140620|536207103|LGBI|917|LION GOLD BRAZIL INC COM STK (|0.02
20140620|536216104|LOMLF|1159|LION ONE METALS LTD|0.34
20140620|536252109|LIOX|5265|LIONBRIDGE TECHNOLOGIES INC|5.70
20140620|53630M108|LPDX|94|LIPOSCIENCE INC COM|3.37
20140620|53630X104|LPCN|56095|LIPOCINE INC COM STK (DE)|6.47
20140620|53632A102|LIQT|6438|LIQTECH INTL INC COM STK (NV) |2.17
20140620|53632G109|LNGLY|4959|LIQUEFIED NAT GAS LTD ADS SPON|97.00
20140620|53633A101|LIQD|21165|LIQUID HLDGS GROUP INC COM STK|1.52
20140620|53634X100|LQMT|598544|LIQUIDMETAL TECHNOLOGIES INC|0.28
20140620|53635B107|LQDT|599|LIQUIDITY SERVICES INC COM STK|15.68
20140620|536797103|LAD|358|LITHIA MOTORS INC CL A|92.00
20140620|537008104|LFUS|382|LITTELFUSE INC|90.95
20140620|538034109|LYV|3873|LIVE NATION ENTERTAINMENT, INC|23.94
20140620|538144304|LIVE|129623|LIVEDEAL, INC. COMMON STOCK|4.18
20140620|538146101|LPSN|805|LIVEPERSON INC|9.19
20140620|53838A104|LVVV|98|LIVEWIRE ERGOGENICS, INC.|0.06
20140620|53931R103|JSGRY|441|LIXIL GROUP CORPORATION UNSPON|51.92
20140620|539439109|LYG|17554|LLOYDS BANKING GROUP PLC ADR|5.36
20140620|539439802|LYGPRA|502|LLOYDS BANKING GROUP PLC 7.75%|26.50
20140620|53956W300|LZRFY|97|LOCALIZA RENT A CAR SA SPONSOR|17.06
20140620|540424108|L|44|LOEWS CORP|43.78
20140620|54142L109|LOGM|1428|LOGMEIN, INC COMMON STOCK|46.65
20140620|54163Q102|LMRMF|22233|LOMIKO METALS INC ORD SHS (CAN|0.06
20140620|54179W101|LONCF|20000|LONCOR RESOURCES INC ORD SHS (|0.06
20140620|54287V102|WFREF|529|LONG RUN EXPLORATION LTD. ORDI|5.33
20140620|54336Q203|LNMIY|50|LONMIN PLC SPONS ADR-NEW|4.22
20140620|543442602|LOOK|62|LOOKSMART LTD COM|1.92
20140620|543881106|LORL|34|LORAL SPACE & COMMUNICATIONS I|73.47
20140620|544147101|LO|1382|LORILLARD INC COM STK|64.23
20140620|546347105|LPX|8470|LOUISIANA PACIFIC CORP|14.35
20140620|548661107|LOW|431|LOWES COMPANIES INC|45.90
20140620|548910306|LPTN|7531|LPATH INC COM STK NEW (NV)|3.79
20140620|549282101|LUB|1324|LUBY'S,INC|5.11
20140620|54948Q104|LCDX|7000|LUCID INC COMMON STOCK|0.67
20140620|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140620|550021109|LULU|25100|LULULEMON ATHLETICA INC COM ST|40.27
20140620|55003T107|LL|1649|LUMBER LIQUIDATORS HLDGS INC C|75.71
20140620|55025N104|LCPRF|1410|LUMINA COPPER CORP NEW COM SHS|8.93
20140620|550264105|LUMP|7606|LUMINART CORP -NEV|0.03
20140620|55027E102|LMNX|700|LUMINEX CORPORATION|17.53
20140620|550283105|LMOS|289|LUMOS NETWORKS CORP COM|14.53
20140620|550819106|LDL|465|LYDALL INC|28.33
20140620|552074700|WLH|1|LYON WILLIAM HOMES, CLASS A CO|25.94
20140620|55261F104|MTB|574|M AND T BANK CORP|123.62
20140620|55262C100|MBI|1457|MBIA INC|12.89
20140620|55264U108|MBFI|1903|MB FINANCIAL INC-NEW|27.57
20140620|552676108|MDC|4264|M.D.C. HOLDINGS INC|28.88
20140620|552690109|MDU|1217|MDU RESOURCES GROUP INC|34.20
20140620|552697104|MDCA|952|MDC PARTNERS INC CL A SUB VTG |19.65
20140620|55272X102|MFA|46249|MFA FINANCIAL, INC|8.36
20140620|55272X409|MFAPRB|4206|MFA FINANCIAL, INC. PREFERRED |24.10
20140620|552738106|MFM|3024|MFS MUNICIPAL INCOME TRUST|6.52
20140620|55274E102|MFV|661|MFS SPECIAL VALUE TRUST SBI|7.71
20140620|55277P104|MGEE|953|MGE ENERGY INC|38.93
20140620|55278N108|MEDL|12225|MEDL MOBILE HLDGS INC COM|0.19
20140620|55278T105|MIL|2876|MFC INDL LTD COM (CDA)|7.48
20140620|55279B202|MEIP|308|MEI PHARMA INC COM STK (DE)|6.54
20140620|55279L101|MCIG|123311|MCIG, INC. (NEW) COMMON STOCK |0.50
20140620|552848103|MTG|13650|MGIC INVESTMENT CORP|9.34
20140620|552953101|MGM|850|MGM RESORTS INTERNATIONAL COM |25.14
20140620|55300R101|MCHVY|140|MGM CHINA HOLDINGS, LTD. UNSPO|37.16
20140620|55302P202|MGT|178|MGT CAPITAL INVESTMENTS INC CO|1.20
20140620|55303J106|MGPI|172|MGP INGREDIENTS, INC NEW COM|7.49
20140620|55305B101|MHO|3369|M/I HOMES INC|22.82
20140620|55306N104|MKSI|1420|MKS INSTRUMENTS INC|30.16
20140620|55314D106|MLCG|80594|ML CAPITAL GROUP INC COMMON ST|0.05
20140620|55347P100|MRIC|4558|MRI INTERVENTIONS INC COM STK |0.86
20140620|553498106|MSA|2002|MSA SAFETY INC COM STK (PA)|56.39
20140620|55354G100|MSCI|4536|MSCI INC COM STK (DE)|44.92
20140620|553768300|MTRJY|265|MTR CORP LTD SPONS ADR|37.68
20140620|553777103|MTSC|472|M T S SYSTEMS CORP|67.73
20140620|553829201|MVCB|548|MVC CAP INC 7.25% SR NT DUE 20|25.70
20140620|553859109|MVO|731|MV OIL TRUST UNITS BENE INT|27.91
20140620|55402X105|MWIV|324|MWI VETERINARY SUPPLY, INC.|145.48
20140620|55405W104|MYRG|547|MYR GROUP INC COM STK (DE)|24.93
20140620|55405Y100|MTSI|287|M/A-COM TECHNOLOGY SOLUTIONS|22.79
20140620|554051201|MYOS|900|MYOS CORPORATION COMMON STOCK |13.45
20140620|554141101|MBUMY|34|MABUCHI MOTOR CO LTD UNSPONSOR|19.50
20140620|554142109|MBMI|664|MABWE MINERALS INC COM STK (WY|0.05
20140620|554225102|MCBC|599|MACATAWA BANK CORP|5.30
20140620|554489104|CLI|637|MACK-CALI REALTY CORP|21.93
20140620|55607P204|MQBKY|5|MACQUARIE GROUP, LTD. SPONSORE|57.41
20140620|55607W100|MFD|597|MACQUARIE/FIRST TR GLOBAL INFR|18.15
20140620|55608B105|MIC|37|MACQUARIE INFRASTRUCTURE COMPA|60.37
20140620|556099109|MGNX|26|MACROGENICS INC|22.43
20140620|55616P104|M|653|MACY'S INC.|58.09
20140620|556162105|MCZ|830|MAD CATZ INTERACTIVE INC|0.61
20140620|556269108|SHOO|129|MADDEN (STEVEN) LTD|32.45
20140620|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|12.70
20140620|55903Q104|MVG|93|MAG SILVER CORP (CANADA)|10.33
20140620|559080106|MMP|154|MAGELLAN MIDSTREAM PARTNERS,L.|82.44
20140620|559091301|MPET|3617|MAGELLAN PETROLEUM CORP|2.10
20140620|559166103|MGIC|24|MAGIC SOFTWARE ENTERPR LTD ORD|7.37
20140620|559222401|MGA|126|MAGNA INTL COM|108.64
20140620|55939L202|MNGA|53337|MAGNEGAS CORPORATION COMMON ST|1.61
20140620|55973B102|MHR|9800|MAGNUM HUNTER RESOURCES CORP (|8.17
20140620|55973B201|MHRPRC|100|MAGNUM HUNTER RES CORP DEL CUM|27.00
20140620|55973B300|MHRPRD|185|MAGNUM HUNTER RES CORP|49.76
20140620|55973B409|MHRPRE|306|MAGNUM HUNTER RES CORP DEP SH |30.75
20140620|56029Q200|MHNA|1398|MAIDEN HLDGS NORTH AMER LTD 8.|26.39
20140620|56029Q408|MHNC|47|MAIDEN HLDGS NORTH AMERICA LTD|26.33
20140620|56035L104|MAIN|31991|MAIN STREET CAPITAL CORP COM S|31.46
20140620|56062Y102|MSFG|494|MAINSOURCE FINANCIAL GROUP INC|16.47
20140620|560690307|COOL|18|MAJESCO ENTERTAINMENT CO COM S|1.72
20140620|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140620|56087X105|MDDD|8000|MAKISM 3D CORP. COMMON STOCK|0.09
20140620|560877300|MKTAY|2025|MAKITA CORP SPONS ADR|62.86
20140620|56117J100|MBUU|27|MALIBU BOATS INC CL A COM STK |19.50
20140620|561409103|MLVF|300|MALVERN BANCORP, INC COM STK|10.77
20140620|56146T103|MMMB|1714|MAMAMANCINI'S HOLDINGS, INC. C|2.80
20140620|56165R103|MZF|4|MANAGED DURATION INVTMT GRADE |13.79
20140620|562562207|MNDL|10000|MANDALAY DIGITAL GROUP INC. CO|3.82
20140620|562750109|MANH|2029|MANHATTAN ASSOCIATES INC|34.56
20140620|562803106|LOAN|9807|MANHATTAN BRIDGE CAPITAL INC C|3.01
20140620|563122100|MHTX|27923|MANHATTAN SCIENTIFICS INC|0.10
20140620|563245703|MAEOY|82|MANILA ELEC CO UNSPONSORED ADR|11.55
20140620|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.60
20140620|563420108|MNTX|371|MANITEX INT'L, INC COMMON STK |16.61
20140620|563486109|MOBAF|1|MANITOBA TEL SYS|28.85
20140620|563571108|MTW|24017|MANITOWOC COMPANY INC (THE)|29.02
20140620|563771203|MTEX|192|MANNATECH INCORPORATED|13.16
20140620|56382Q102|MN|645|MANNING & NAPIER INC CLASS A|17.28
20140620|56400P201|MNKD|71595|MANNKIND CORP|10.52
20140620|56400P508|MNKDW|100|MANNKIND CORPORATION WARRANTS |4.85
20140620|56418H100|MAN|268|MANPOWER GROUP|83.68
20140620|564563104|MANT|725|MANTECH INTL CORP CL-A|29.78
20140620|564905107|MLFNF|1137|MAPLE LEAF FOODS INC-NEW-(F)|18.20
20140620|56501R106|MFC|66723|MANULIFE FINANCIAL CORP|19.44
20140620|565100104|MPFRY|195|Mapfre SA Unsponsored ADR (Spa|8.34
20140620|56575N106|MRIB|400|MARANI BRANDS INC COM STK (NV)|0.02
20140620|565849106|MRO|1936|MARATHON OIL CORP|39.30
20140620|56585A102|MPC|439|MARATHON PETE CORP COM STK (DE|89.62
20140620|56585W203|MARA|100|MARATHON PATENT GROUP INC COM |9.80
20140620|56624R108|MCHX|844|MARCHEX INC|11.30
20140620|566330106|MCS|11272|MARCUS CORP (THE)|17.56
20140620|567908108|HZO|599|MARINEMAX INC|15.83
20140620|56804Q201|MRNA|24440|MARINA BIOTECH INC COM STK (DE|0.69
20140620|56804T106|MRIN|5690|MARIN SOFTWARE INC COM STK (DE|12.21
20140620|56824R205|MHG|13014|MARINE HARVEST ASA SPONSORED A|13.34
20140620|568423107|MARPS|945|MARINE PETE TRUST UBI|16.57
20140620|568427108|MPX|282|MARINE PRODUCTS CORP|8.00
20140620|570535104|MKL|56|MARKEL CORPORATION(HOLDING CO)|651.65
20140620|57060D108|MKTX|913|MARKET|55.50
20140620|57060U100|GDX|2389|MARKET VECTORS TR GOLD MINERS |26.09
20140620|57060U159|FRAK|16714|MARKET VECTORS UNCONVENTIONAL |34.31
20140620|57060U183|BBH|30|MARKET VECTORS ETF TR BIOTECH |92.96
20140620|57060U191|OIH|149872|MARKET VECTORS ETF TR OIL SVCS|55.76
20140620|57060U217|PPH|157|MARKET VECTORS ETF TR PHARMACE|60.99
20140620|57060U233|SMH|51630|MARKET VECTORS ETF TR|49.36
20140620|57060U316|BIZD|723|MARKET VECTORS BDC INCOME ETF |20.29
20140620|57060U431|EMAG|338|MARKET VECTORS EMERGING MARKET|24.29
20140620|57060U506|RSX|24757|MARKET VECTORS RUSSIA ETF TRUS|26.56
20140620|57060U787|AFK|166|MARKET VECTORS AFRICA ETF|32.79
20140620|57060U803|SMB|4341|MARKET VECTORS SHRT MUNI INDEX|17.59
20140620|57060U837|KOL|917|MARKET VECTORS COAL ETF|18.77
20140620|57060U845|ITM|17963|MARKET VECTORS INTERMEDIATE MU|23.14
20140620|57060U878|HYD|100|MARKET VECTORS HIGH-YLD INDEX |30.41
20140620|57060U886|MLN|2737|MARKET VECTORS LONG MUNI INDEX|19.22
20140620|57061R403|HYEM|48171|MARKET VECTORS EMERGING MKTS U|26.40
20140620|57061R486|SHYD|33984|MARKET VECTORS SHORT HIGH-YIEL|25.44
20140620|57061R544|GDXJ|113663|MARKET VECTORS ETF TR JR GOLD |43.07
20140620|57061R585|RSXJ|1053|MARKET VECTORS ETF TR|35.00
20140620|57061R676|ISRA|124|MARKET VECTORS ISRAEL ETF|31.63
20140620|57061R775|THHY|1034|MARKET VECTORS TREASURY-HEDGED|26.00
20140620|57063L107|MKTO|231|MARKETO INC COM STK (DE)|27.19
20140620|570912105|MAKSY|1752|MARKS & SPENCER GROUP PLC SPON|14.99
20140620|571157106|MRLN|217|MARLIN BUSINESS SVCS CORP|17.89
20140620|57118V100|FISH|783|MARLIN MIDSTREAM PARTNERS LP U|19.98
20140620|57165B106|MBII|58|MARRONE BIO INNOVATIONS INC CO|11.66
20140620|571903202|MAR|539|MARRIOTT INT'L INC(NEW) CL A|63.37
20140620|573075108|MRTN|579|MARTEN TRANSPORT LTD|22.20
20140620|573083102|MSO|655|MARTHA STEWART LIVING OMNIMEDI|4.47
20140620|573284106|MLM|51|MARTIN MARIETTA MATERIALS INC |134.07
20140620|573331105|MMLP|1266|MARTIN MIDSTREAM PARTNERS L P |40.76
20140620|573810207|MARUY|11|MARUBENI CORP ADR|71.90
20140620|574599106|MAS|3329|MASCO CORP|22.10
20140620|574795100|MASI|3378|MASIMO CORP COM STK (DE)|23.48
20140620|575385109|DOOR|669|MASONITE INTERNATIONAL CORPORA|55.71
20140620|575416102|MMMW|155825|MASS MEGAWATTS WIND POWER INC |0.02
20140620|576314108|MSTX|5688|MAST THERAPEUTICS INC COMM STK|0.65
20140620|576323109|MTZ|1539|MASTEC INC.|32.18
20140620|57633B100|MHH|23|MASTECH HLDGS INC COM STK (PA)|16.25
20140620|576485205|MTDR|2572|MATADOR RES CO COM STK (TX)|27.89
20140620|576690101|MTRN|823|MATERION CORPORATION COM STK (|36.77
20140620|576853105|MTRX|644|MATRIX SERVICE CO|35.25
20140620|577081102|MAT|3304|MATTEL INC|38.94
20140620|577097108|MATR|12|MATTERSIGHT CORP COM STK (DE) |5.05
20140620|577128101|MATW|907|MATTHEWS INTL CORP CL-A|40.39
20140620|57722W106|MFRM|1594|MATTRESS FIRM HLDG CORP COM ST|47.01
20140620|577675101|MVNR|872|MAVENIR SYS INC COM STK (DE)|15.45
20140620|577696107|MRVKY|100|MAVERICK DRILLING & EXPLORATIO|3.39
20140620|57772K101|MXIM|869|MAXIM INTEGRATED PRODUCTS INC |34.64
20140620|57776J100|MXL|524|MAXLINEAR, INC CLASS A COMMON |9.91
20140620|577767106|MXWL|2128|MAXWELL TECHNOLOGIES INC|16.87
20140620|577933104|MMS|1705|MAXIMUS INC.|41.96
20140620|579489105|MNI|1638|MCCLATCHY CO (HOLD COMPANY)- A|5.23
20140620|579780206|MKC|934|MCCORMICK & CO INC NON-VTG COM|72.49
20140620|580037109|MDR|176807|MC DERMOTT INTL|8.21
20140620|580135101|MCD|77|MCDONALDS CORP|101.91
20140620|58039P107|MUX|33905|MCEWEN MNG INC COM STK (CO)|3.03
20140620|580394104|MCEEF|4500|MCEWEN MINING MINERA ANDES ACQ|3.01
20140620|58047P107|MCGC|7754|MCG CAP CORP|3.59
20140620|580589109|MGRC|673|MCGRATH RENTCORP|35.27
20140620|580645109|MHFI|85|MCGRAW-HILL FINANCIAL INC COM |82.80
20140620|58155Q103|MCK|567|MCKESSON CORPORATION|185.29
20140620|582839106|MJN|159|MEAD JOHNSON NUTRITION CO|92.56
20140620|58319P108|MIG|1669|MEADOWBROOK INSURANCE GRP INC |6.84
20140620|583421102|MEAS|415|MEASUREMENT SPECIALTIES INC|86.38
20140620|583840103|MTL|181936|MECHEL OAO ADS EA REPTG 1 COM |1.99
20140620|583928106|TAXI|3911|MEDALLION FINL CORP|11.84
20140620|583935101|MLLOF|20000|MEDALLION RESOURCES LTD|0.12
20140620|584045108|MDAS|1575|MEDASSETS INC COM STK (DE)|22.94
20140620|58436Q112|MDGNWS|500|MEDGENICS INC WT PUR COM EXP 0|2.60
20140620|58436Q203|MDGN|102|MEDGENICS INC|7.90
20140620|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140620|584404107|MEG|11701|MEDIA GENERAL INC COM STK (VA)|17.81
20140620|58448U101|MBIS|32795|MEDIABISTRO INC COM (DE)|0.75
20140620|58449L100|MDCI|374|MEDICAL ACTION INDS INC|7.10
20140620|584502108|REFG|4662|MEDICAL CANNABIS PAYMENT SOLUT|0.17
20140620|58463J304|MPW|5528|MEDICAL PROPERTIES TRUST INC|12.94
20140620|58464T103|MDCN|2140|MEDICAN ENTERPRISES INC .COMMO|1.91
20140620|58468P206|MNOV|1331|MEDICINOVA INC COM|1.93
20140620|584688105|MDCO|2503|MEDICINES COMPANY (THE)|28.03
20140620|58470H101|MED|3165|MEDIFAST INC|32.04
20140620|58470X106|MCFFY|367|MEDICLINIC INTL LTD UNSPSON AD|38.46
20140620|58471A105|MDSO|1636|MEDIDATA SOLUTIONS, INC COMMON|42.96
20140620|58471B103|MFST|500|MEDIFIRST SOLUTIONS INC COMMON|0.07
20140620|58471D109|MDNT|2827233|MEDIENT STUDIOS, INC. COMMON S|.
20140620|58471E107|MJMD|758|MEDIJANE HOLDINGS INC. COMMON |0.61
20140620|58501N101|MDVN|455|MEDIVATION, INC.|76.48
20140620|585013105|MZEI|776|MEDIZONE INTL INC|0.19
20140620|58502B106|MD|245|MEDNAX, INC|58.56
20140620|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.62
20140620|58503F106|MCC|33109|MEDLEY CAP CORP COM STK (DE)|12.64
20140620|585055106|MDT|839480|MEDTRONIC INC|64.67
20140620|585141104|MEET|9167|MEETME INC COM|2.26
20140620|58516L108|MPRXF|23605|MEGA PRECIOUS METALS INC COM S|0.10
20140620|58517R104|MEGGY|113|MEGGITT PLC ADS REPSTG 2 SHS (|18.16
20140620|586048100|MEMP|2939|MEMORIAL PRODUCTION PARTNERS L|23.52
20140620|58605Q109|MRD|16510|MEMORIAL RESOURCE DEV CORP COM|24.60
20140620|587118100|MW|1506|THE MENS WAREHOUSE INC|55.67
20140620|587183104|MNTR|4769|MENTOR CAPITAL, INC. COMMON ST|1.72
20140620|587200106|MENT|6659|MENTOR GRAPHICS CORP|21.40
20140620|58733R102|MELI|8|MERCADOLIBRE INC COM STK (DE) |90.67
20140620|587376104|MBWM|322|MERCANTILE BANK CORP|20.77
20140620|588056101|MERC|141|MERCER INTL INC COM STK|9.41
20140620|588448100|MBVT|283|MERCHANTS BANCSHARES INC|31.34
20140620|589339100|MKGAY|60|Merck KGaA Unsponsored ADR (Ge|58.35
20140620|589378108|MRCY|835|MERCURY SYSTEMS INC COMMON STK|11.80
20140620|589400100|MCY|64|MERCURY GENERAL CORPORATION|46.99
20140620|589433101|MDP|2773|MEREDITH CORP|43.98
20140620|589433200|MDPEB|199|MEREDITH CORP CL B|43.11
20140620|58952R106|MWRX|1275|MEDWORTH RX CORP COM STK (DE) |8.06
20140620|589584101|VIVO|1388|MERIDIAN BIOSCIENCE INC|20.29
20140620|58964Q104|EBSB|203|MERIDIAN INTERSTATE BANCORP IN|25.25
20140620|589889104|MMSI|1155|MERIT MEDICAL SYSTEMS INC|14.64
20140620|59001A102|MTH|986|MERITAGE HOMES CORPORATION|40.82
20140620|59001K100|MTOR|29414|MERITOR, INC|14.54
20140620|590055109|OUNZ|963|MERK GOLD TR SHS BENEFITS INTE|13.16
20140620|59012H104|MXGIF|26387|Merrex Gold Inc. Ordinary Shar|0.08
20140620|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|25.32
20140620|59021G204|MERPRE|1115|MERRILL PFD TST IV|26.23
20140620|59021K205|MERPRF|1600|MERRILL PF CP TST V 7.28%TOPRS|26.27
20140620|59024T203|MERPRM|1390|MERRILL LYNCH CAP|25.24
20140620|590328100|MACK|15627|MERRIMACK PHARMACEUTICALS INC |7.89
20140620|59047Q103|MERU|200|MERU NETWORKS INC COM STK (DE)|3.75
20140620|59047R101|MSLI|3501|MERUS LABS INTL INC NEW|2.14
20140620|59064R109|MLAB|6|MESA LABORATORIES INC|86.15
20140620|590660106|MTR|1139|MESA ROYALTY TR UTBEN INT|36.40
20140620|590672101|MSB|74|MESABI TRUST CTF BEN INT.|19.74
20140620|590717104|MBLTY|27|MESOBLAST LIMITED SPONSORED AD|20.51
20140620|591018809|MBLX|500|METALBOLIX INC COM STK|0.94
20140620|591307103|MTLRF|457|METALORE RESOURCES LTD|2.72
20140620|591517107|MEIL|7568|METHES ENERGIES INTL LTD|2.03
20140620|591517123|MEILZ|500|METHES ENERGIES INTL LTD|0.21
20140620|591520200|MEI|286|METHODE ELECTRONICS INC COMMON|33.30
20140620|59156R504|METPRA|427|METLIFE INC PFD SERIES A FLOAT|23.73
20140620|59156R603|METPRB|1238|METLIFE INC PFD SERIES B|25.39
20140620|59161R101|METR|385|METRO BANCORP, INC COMMON STOC|22.74
20140620|59164L200|MPCIY|250|METRO PACIFIC INVESTMENTS CORP|22.86
20140620|592688105|MTD|1297|METTLER-TOLEDO INT'L INC|246.99
20140620|592770101|MXC|2870|MEXCO ENERGY CORP|9.59
20140620|59410T106|MGDDY|633|Michelin Compagnie Generale de|24.99
20140620|594793101|MCRL|1198|MICREL INC|11.41
20140620|594901100|MCRS|873|MICROS SYSTEMS INC|65.25
20140620|594918104|MSFT|28245|MICROSOFT CORP;COM USD0.000012|41.51
20140620|594960304|MVIS|13540|MICROVISION INC COM (WASH)|2.09
20140620|594972408|MSTR|31|MICROSTRATEGY INC CL A NEW|143.98
20140620|595017104|MCHP|380|MICROCHIP TECHNOLOGY INC|49.19
20140620|59506R105|MELY|976667|MICROELECTRONICS TECHNOLOGY CO|.
20140620|595072109|MFI|90|MICROFINANCIAL INC|7.77
20140620|595112103|MU|661|MICRON TECHNOLOGY INC|31.81
20140620|595137100|MSCC|2930|MICROSEMI CORP|26.70
20140620|59522J103|MAA|3869|MID-AMERICAN APARTMENT COMMUN |71.78
20140620|59560V109|MCEP|1|MID-CON ENERGY PARTNERS LP|22.35
20140620|596094102|MBRG|75|MIDDLEBURG FINANCIAL CORPORATI|18.97
20140620|596278101|MIDD|386|MIDDLEBY CORP (THE)|244.14
20140620|596680108|MSEX|423|MIDDLESEX WATER CO|21.04
20140620|598039105|MSL|224|MIDSOUTH BANCORP INC (PAR $.10|19.05
20140620|59804T100|MPO|896|MIDSTATES PETE CO INC COM|6.93
20140620|598153104|MDW|76681|MIDWAY GOLD CORP (CANADA)|0.89
20140620|598511103|MOFG|192|MIDWESTONE FINANCIAL GP COM|24.04
20140620|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140620|60040N105|MM|952|MILLENNIAL MEDIA INC COM STK (|4.39
20140620|600527105|MILL|16176|MILLER ENERGY RESOURCES, INC C|5.08
20140620|600527204|MILLPRC|33|MILLER ENERGY RES INC 10.75% P|25.93
20140620|600527303|MILLPRD|1598|MILLER ENG RES INC RED PFD FIX|25.00
20140620|600544100|MLHR|4931|MILLER HERMAN INC|31.62
20140620|600551204|MLR|407|MILLER INDUSTRIES INC. (NEW)|20.05
20140620|602496101|MDXG|10843|MIMEDX GROUP, INC (US)|6.42
20140620|60313P100|RITE|11765|MINERALRITE CORPORATION. COMMO|.
20140620|603158106|MTX|2289|MINERALS TECHNOLOGIES INC|64.95
20140620|604062109|MXA|1436|MINNESOTA MUNI INCM PTFL INC|17.10
20140620|60447H107|MLES|500|MINT LEASING, INC (THE) COMMON|0.30
20140620|60468T105|MRTX|2294|MIRATI THERAPEUTICS INC COM ST|20.78
20140620|604871103|MSON|100|MISONIX INC|6.73
20140620|60649T107|MG|445|MISTRAS GROUP INC (DE)|23.39
20140620|606501104|MIND|425|MITCHAM INDUSTRIES INC|14.47
20140620|60671Q104|MITL|414|MITEL NETWORKS CORP COM SHS (C|10.70
20140620|606710200|MITK|1185|MITEK SYSTEMS INC|3.49
20140620|606769305|MSBHY|179|MITSUBISHI CORP SPONS ADR|41.90
20140620|606776201|MIELY|6668|MITSUBISHI ELEC. CORP ADR|25.03
20140620|606783207|MITEY|98|MITSUBISHI ESTATE CO LTD ADR|24.87
20140620|606813202|MTZPY|4482|MITSUBISHI TANABE PHARMA CORPO|14.62
20140620|606822104|MTU|4415|MITSUBISHI UFJ FINANCIAL GROUP|6.23
20140620|606827202|MITSY|307|MITSUI & CO LTD ADR (US)|318.44
20140620|60687Y109|MFG|336|MIZUHO FINL GRP INC SPON ADR R|4.14
20140620|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.10
20140620|60688K108|CMKG|903|MKTG, INC COM STK|2.68
20140620|60739U204|MOBL|103680|MOBILEIRON INC COM STK (DE)|9.75
20140620|60740F105|MINI|1021|MOBILE MINI INC|47.69
20140620|60743E204|MFON|5100|MOBIVITY HOLDINGS CORP COMMON |1.05
20140620|60743L109|ZDEXF|242|MOBIUS RESOURCES INC. ORDINARY|0.42
20140620|607494101|MOCO|26|MOCON INC|16.30
20140620|607674108|MDRM|6319|MODERN MOBILITY AIDS, INC COMM|0.11
20140620|607828100|MOD|1281|MODINE MFG CO|15.12
20140620|60786L107|MLNK|11800|MODUSLINK GLOBAL SOLUTIONS, IN|3.69
20140620|60786M105|MC|181|MOELIS & CO CL A COM STK (DE) |33.81
20140620|608190104|MHK|877|MOHAWK INDUSTRIES INC|133.19
20140620|60855R100|MOH|673|MOLINA HEALTHCARE,INC.|45.26
20140620|60871R209|TAP|15|MOLSON COORS BREWING CO|73.16
20140620|608753109|MCP|249864|MOLYCORP INC COM STK|2.94
20140620|60877T100|MNTA|3448|MOMENTA PHARMACEUTICALS INC|12.50
20140620|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |15.10
20140620|609207105|MDLZ|468|MONDELEZ INTL INC;COM USD0.01 |37.50
20140620|60935Y208|MGI|386|MONEYGRAM INTERNATONAL INC|14.16
20140620|609720107|MNR|3294|MONMOUTH RL EST INVS CRP CL-A |9.51
20140620|609720206|MNRPRA|52|MONMOUTH REAL ESTATE INVESTMEN|25.77
20140620|609839105|MPWR|235|MONOLITHIC POWER SYSTEMS, INC |42.07
20140620|61022P100|TYPE|998|MONOTYPE IMAGING HLDGS INC COM|27.27
20140620|610236101|MNRO|1071|MONRO MUFFLER BRAKE INC|55.89
20140620|61166W101|MON|259|MONSANTO;COM STK USD0.01|121.77
20140620|611740101|MNST|173|MONSTER BEVERAGE CORP|72.75
20140620|611742107|MWW|1755|MONSTER WORLDWIDE INC|6.19
20140620|615369105|MCO|301|MOODY'S CORPORATION|85.70
20140620|615394202|MOGA|1441|MOOG INC CLA|72.00
20140620|61634P100|MOMO|388|MOPALS COM INC COM STK (DE)|0.45
20140620|61744H105|MSD|720|MRG STLY|10.16
20140620|617460209|MWR|2053|MORGAN STANLEY CAPITAL TRUST I|25.30
20140620|617462205|MWG|1409|MORGAN STANLEY CAP TR IV|25.27
20140620|617466206|MWO|400|MORGAN STANLEY CAPITAL TRUST V|25.16
20140620|61747S504|MSPRA|88|Morgan Stanley Dep Shs repstg |20.22
20140620|61748W108|MHGC|752|MORGANS HOTEL GROUP CO. COM|7.92
20140620|61750K208|MSZ|326|Morgan Stanley Capital Trust V|25.63
20140620|61753R200|MSK|1954|MORGAN STANLEY CAP TRUST VIII |25.62
20140620|61762V200|MSPRE|651|MORGAN STANLEY DEP SHS REP 1/1|27.95
20140620|61763E207|MSPRF|430|MORGAN STANLEY DEP SHS RPSTG 1|27.20
20140620|61945C103|MOS|35|MOSAIC COMPANY (HLDG COM) NEW |50.63
20140620|619718109|MOSY|18920|MOSYS INC COM STK|3.12
20140620|620071100|MPAA|14000|MOTORCAR PTS AMER INC|24.32
20140620|620076307|MSI|1773|MOTOROLA SOLUTIONS INC COM NEW|67.06
20140620|62010U101|MTLQU|25|MOTORS LIQUIDATION COMPANY GUC|25.42
20140620|621324102|MTGRY|950|MOUNT GIBSON IRON LTD UNSPONSO|6.59
20140620|62405W100|MYHI|1563|MOUNTAIN HIGH ACQUISITIONS COR|2.80
20140620|62426E402|MDM|38|MOUNTAIN PROVINCE DIAMONDS INC|4.60
20140620|62458M207|MOVE|2612|MOVE INC COM STK NEW (DE)|14.84
20140620|624580106|MOV|130|MOVADO GROUP INC|39.55
20140620|62473G102|MTUAY|210|MTU Aero Engines Holdings AG U|47.16
20140620|62474M108|MTNOY|7129|MTN GROUP LTD SPONS ADR|21.55
20140620|624752101|MUEL|100|MUELLER PAUL CO|43.00
20140620|624756102|MLI|1399|MUELLER INDS INC|29.59
20140620|624758108|MWA|4270|MUELLER WATER PRODUCTS, INC. S|8.48
20140620|62476L207|MRPLY|976|MR PRICE GROUP LTD SPONSORED A|16.38
20140620|62541B101|MFLX|238|MULTI-FINELINE ELECTRONIX INC |10.92
20140620|625453105|MGAM|16720|MULTIMEDIA GAMES HOLDING COMPA|29.38
20140620|626188106|MURGY|13683|Muenchener Rueckversicherungs-|22.07
20140620|626425102|MRAAY|82|Murata Manufacturing Co Ltd Un|22.73
20140620|626717102|MUR|1082|MURPHY OIL CORPORATION|65.56
20140620|626755102|MUSA|1961|MURPHY USA INC COM STK (DE)|49.58
20140620|628464109|MYE|778|MYERS INDUSTRIES INC.|20.15
20140620|628530107|MYL|1888|MYLAN INC|50.41
20140620|62855J104|MYGN|1681|MYRIAD GENETICS INC|37.31
20140620|628778102|NBTB|1192|N B T BANCORP INC|23.92
20140620|628852204|NCS|639|NCI BUILDING SYSTEMS INC|18.72
20140620|62886E108|NCR|6725|NCR CORPORATION|33.19
20140620|628968109|NASB|89|NASB FINL INC|22.48
20140620|629099300|NFEC|1567|NF ENERGY SAVING CORPORATION. |2.54
20140620|62912R107|NGPC|8464|NGP CAPITAL RESOURCES COMPANY |6.30
20140620|62913F201|NIHD|170992|NII HOLDINGS INC CL B|0.70
20140620|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140620|62914B100|EGOV|2036|NIC INC|15.79
20140620|629156407|NL|177|NL INDUSTRIES INC NEW|8.73
20140620|629209305|NMIH|39422|NMI HLDGS INC CL A COM STK (DE|11.58
20140620|629337106|NNBR|453|NN INC|25.29
20140620|62936P103|NPSP|5277|NPS PHARMACEUTICALS INC|32.86
20140620|629377508|NRG|2122|NRG ENERGY INC|37.66
20140620|62942X108|NYLD|683|NRG YIELD INC COM CLASS A|52.67
20140620|629445206|NVEC|60|NVE CORPORATION NEW|55.78
20140620|62945V109|NVEE|300|NV5 HOLDINGS, INC COM STK|10.00
20140620|629579103|NC|117|NACCO INDUSTRIES INC CL A|52.48
20140620|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140620|629839101|NAKD|56000|NAKED BRAND GROUP INC COM STK |0.18
20140620|629898206|NPKLY|434|NAMPAK LTD SPONSORED ADR NEW (|3.66
20140620|630076107|NNLX|5000|NANO LOGIX, INC|0.11
20140620|630077105|NANO|572|NANOMETRICS INC|17.71
20140620|630087203|NNVC|33871|NANOVIRICIDES, INC. NEW COMMON|4.34
20140620|63009F105|NSPH|9278|NANOSPHERE INC. COM|1.28
20140620|63009Y104|NTEK|12181|NANOTECH ENTERTAINMENT, INC.|0.05
20140620|63110R105|QQQX|1608|NASDAQ PREMIUM INCOME AND GROW|19.23
20140620|631512100|NPSNY|44|NASPERS LTD SPONSORED ADR REPS|119.15
20140620|633643507|NBGPRA|141|NATIONAL BANK OF GREECE SA SPO|19.70
20140620|633643705|NBG|34116|NATIONAL BANK OF GREECE SA ADR|3.93
20140620|633707104|NBHC|1175|NATIONAL BK HLDGS CORP CLASS A|19.81
20140620|634865109|NKSH|189|NATL BANKSHARES INC VA|31.67
20140620|635017106|FIZZ|3|NATIONAL BEVERAGE CORP|18.89
20140620|635309107|NCMI|1773|NATIONAL CINEMEDIA, INC. COM S|16.93
20140620|635906100|NHC|433|NATIONAL HEALTHCARE CORP(NEW) |55.71
20140620|636180101|NFG|3201|NATIONAL FUEL GAS CO N.J.|77.38
20140620|636220303|NGHC|376|NATIONAL GEN HLDGS CORP COM ST|17.97
20140620|636274300|NGG|1280|NATIONAL GRID TRANSCO PLC SPON|74.37
20140620|63633D104|NHI|753|NATL HEALTH INVESTORS INC|63.11
20140620|636518102|NATI|242|NATL INSTRUMENTS CORP|31.88
20140620|63654U100|NATL|22|NATIONAL INTERSTATE CORPORATIO|28.43
20140620|637138108|NPBC|3421|NATL PENN BANCSHARES INC|10.56
20140620|637215104|NPK|848|NATIONAL PRESTO INDS INC|71.83
20140620|637372301|NRCIB|200|NATIONAL RESEARCH CORP CL B CO|42.54
20140620|637417106|NNN|4759|NATIONAL RETAIL PROPERTIES, IN|37.24
20140620|637417601|NNNPRD|4|NATIONAL RETAIL PROPERTIES DEP|25.35
20140620|637417809|NNNPRE|1362|NATIONAL RETAIL PPTYS INC DEP |22.99
20140620|637546102|NSEC|132|NATL SECURITY GROUP INC (DEL) |12.24
20140620|638522102|NWLI|13|NATL WESTN LIFE INS CO CL A|248.45
20140620|638539882|NWPRC|34|NATWEST BK ADS SER-C 1 NON CUM|26.50
20140620|63861C109|NSM|1983|NATIONSTAR MTGE HLDGS INC COM |37.53
20140620|638842302|NAII|276|NATURAL ALTERNATIVES INTL INC |5.92
20140620|63888P406|NHTC|10263|NATURAL HEALTH TRENDS CORP|6.96
20140620|638904102|NAVG|96|NAVIGATORS GROUP INC|65.66
20140620|63900P103|NRP|1018|NATURAL RESOURCE PARTNERS L.P.|15.63
20140620|639027101|NATR|224|NATURE'S SUNSHINE PRODUCTS INC|15.94
20140620|63905A101|NTZ|1567|NATUZZI S.P.A.|2.45
20140620|639050103|BABY|978|NATUS MEDICAL INCORPORATED|25.85
20140620|63934E108|NAV|111975|NAVISTAR INTL CORP (HLDG CO)|37.78
20140620|63935N107|NCI|1158|NAVIGANT CONSULTING INC|17.11
20140620|63938C108|NAVI|1607|NAVIENT CORPORATION|17.19
20140620|63938Y100|NMPRG|758|NAVIOS MARITIME HLDGS INC SPON|25.95
20140620|640079109|NP|4|NEENAH PAPER INC|52.21
20140620|640268108|NKTR|3602|NEKTAR THERAPEUTICS|13.50
20140620|64031N108|NNI|753|NELNET INC CL A|40.92
20140620|64049M209|NEO|1107|NEOGENOMICS INC NEW|3.12
20140620|64049U102|NHYT|10000|Neohydro Technologies Corp. Co|.
20140620|64049V100|NANI|29867|NEOLOGIC ANIMATION INC COMMON |.
20140620|640491106|NEOG|1114|NEOGEN CORP|39.26
20140620|64051M402|NEON|127212|NEONODE INC COM (DE)|3.29
20140620|64051T100|NPTN|2879|NEOPHOTONICS CORP COM STK (DE)|4.16
20140620|640650404|NBS|15368|NEOSTEM, INC. (NEW)|6.88
20140620|640667101|NRX|4629|NEPHROGENEX INC COM|6.43
20140620|640671301|NEPH|100|NEPHROS INC COM STK (DE)|1.07
20140620|64077P108|NEPT|2112|NEPTUNE TECHS & BIORESOURCES I|2.73
20140620|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |10.25
20140620|641069406|NSRGY|15927|NESTLE S.A.SPON ADR(REP REG SH|77.83
20140620|64107N206|UEPS|1962|NET 1 UEPS TECHNOLOGIES INC. N|11.24
20140620|64110D104|NTAP|1049|NETAPP INC COM STK (DE)|36.23
20140620|64110L106|NFLX|436|NETFLIX COM INC|441.39
20140620|64111Q104|NTGR|1314|NETGEAR INC|33.54
20140620|64111R102|NETE|12277|NET ELEMENT INC COM STK (DE)|2.43
20140620|64111U105|NMXS|1499|NET MED XPRESS SOLUTIONS INC|0.05
20140620|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|57.13
20140620|64118P109|NLST|8624|NETLIST, INC. COM STK|1.12
20140620|64118Q107|N|26|NETSUITE INC COM|84.78
20140620|64121N109|NTIP|164|NETWORK-1 TECHNOLOGIES, INC. C|1.97
20140620|64123C101|NBW|3746|NEUBERGER BERMAN CALIF INTERME|15.10
20140620|64124K102|NBO|1051|NEUBERGER BERMAN NEW YORK INTL|13.65
20140620|64124P101|NBH|100|NEUBERGER BERMAN INTL MUNI FD |15.13
20140620|64125C109|NBIX|5455|NEUROCRINE BIOSCIENCES INC|15.11
20140620|641255302|NURO|88|NEUROMETRIX INC COM NEW (DE)|1.90
20140620|64126Q206|UWN|2362|NEVADA GOLD & CASINOS INC|1.06
20140620|64126X201|NSR|4342|NEUSTAR INC CL A|24.94
20140620|64128C106|NHS|27|NEUBERGER BERMAN HIGH YID STRA|13.80
20140620|64156L101|NSU|595|NEVSUN RESOURCES LTD|3.56
20140620|641872106|NECA|125121|NEW AMERICA ENERGY CORP. COMMO|.
20140620|641876800|HYB|68|NEW AMERICA HIGH INCOME FUND, |9.99
20140620|64190A103|NRO|4193|NEUBERGER BERMAN REAL ESTATE S|4.97
20140620|644465106|GF|2|NEW GERMANY FUND INC|19.16
20140620|644535106|NGD|3960|NEW GOLD INC|6.67
20140620|645370107|NWHM|640|THE NEW HOME COMPANY INC|12.66
20140620|645673104|IRL|453|THE NEW IRELAND FUND, INC.|13.72
20140620|645827106|NJMC|2|NEW JERSEY MINING CO|0.13
20140620|646025106|NJR|1065|NEW JERSEY RESOURCES CORP|56.35
20140620|64704U306|NMED|1745|NEW MEDIA INSIGHT GROUP, INC. |1.60
20140620|647551100|NMFC|82898|NEW MTN FIN CORP COM (DE)|14.40
20140620|647581107|EDU|100|NEW ORIENTAL EDUCATION & TECH |25.54
20140620|64828T102|NRZ|11034|NEW RESIDENTIAL INVT CORP COM |6.46
20140620|64881E109|NSLP|1238|NEW SOURCE ENERGY PARTNERS L P|23.40
20140620|649295102|NWY|707|NEW YORK & COMPANY INC|3.86
20140620|64944P307|NYCBPRU|40|NEW YORK COMMUNITY CAP TR V PF|49.02
20140620|649445103|NYCB|29460|NEW YORK COMM BANCORP INC|15.79
20140620|649604501|NYMT|11750|New York Mortgage Trust, Inc. |8.12
20140620|649604709|NYMTP|682|NEW YORK MTG TR INC CUM REDEEM|23.78
20140620|650111107|NYT|8466|NEW YORK TIMES CO(THE)CL A|15.47
20140620|650158108|NZERF|6625|NEW ZEALAND ENERGY CORP (CANAD|0.11
20140620|65080T102|NBBC|648|NEWBRIDGE BANCORP CLASS A COM |8.37
20140620|65105M207|NCTPRB|204|NEWCASTLE INVESTMENT CORP 9.75|26.26
20140620|65105M306|NCTPRC|385|NEWCASTLE INVESTMENT CORPORATI|25.32
20140620|65105M405|NCTPRD|1497|NEWCASTLE INVT CORP NEW PFD SE|25.98
20140620|651191108|NCMGY|10651|NEWCREST MINING LTD SPON ADR|9.77
20140620|651229106|NWL|1406|NEWELL RUBBERMAID INC|31.42
20140620|651511107|NLNK|5179|NEWLINK GENETICS CORP COM STK |25.40
20140620|651587107|NEU|477|NEWMARKET COPR (HOLDING COMPAN|384.29
20140620|651639106|NEM|28023|NEWMONT MINING CORP (HOLDING C|24.54
20140620|651718504|NR|2328|NEWPARK RESOURCES INC|12.01
20140620|651824104|NEWP|1071|NEWPORT CORP|17.80
20140620|65249B109|NWSA|11652|NEWS CORP NEW CL A COM STK (DE|17.67
20140620|65251F105|NEWS|703|NEWSTAR FINANCIAL, INC. COM|14.08
20140620|65336K103|NXST|758|NEXSTAR BROADCASTING GRP INC C|44.23
20140620|65339F101|NEE|162|NEXTERA ENERGY INC COM|100.16
20140620|65339K704|NEEPRH|364|NEXTERA ENERGY CAP HLDGS INC|23.42
20140620|65339K803|NEEPRI|597|NEXTERA ENERGY CAP HLDGS INC G|21.70
20140620|653522409|NMKPRC|64|NIAGRA MOHAWK PWR 3.90% PFD|89.45
20140620|65373J209|NICK|31|NICHOLAS FINL INC (F)|14.44
20140620|653905109|NKRSF|200|NIKO RESOURCES LTD|2.22
20140620|65406E102|NCBS|45|NICOLET BANKSHARES INC COM (WI|21.24
20140620|654111202|NINOY|1024|NIKON CORP ADR|15.75
20140620|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140620|65440R101|NMBL|634|NIMBLE STORAGE INC COM STK (DE|29.84
20140620|654445303|NTDOY|1681|NINTENDO CO LTD SPON ADR -NEW-|15.24
20140620|65461T101|NSSMY|336|NIPPON STEEL & SUMITOMO METAL |32.32
20140620|654624105|NTT|298|NIPPON TELEG &TEL ADR(RP1/2) C|31.50
20140620|654633304|NPNYY|67|Nippon Yusen Kabushiki Kaisha |5.87
20140620|654678101|NKA|5488|NISKA GAS STORAGE PARTNERS LLC|15.68
20140620|65473P105|NI|384|NISOURCE INC (HOLDING CO)|38.81
20140620|654744408|NSANY|2259|NISSAN MOTOR CO LTD SPONS ADR |19.25
20140620|65487X102|NOAH|271|NOAH HLDGS LTD SPON ADS (CYM) |14.65
20140620|65504R104|NOBGY|134|Noble Group Ltd Unsponsored AD|22.42
20140620|655044105|NBL|161|NOBLE ENERGY INC|77.42
20140620|65528V107|NKRKY|76|NOKIAN TYRES OYJ UNSPONSORED A|20.21
20140620|65535H208|NMR|652|NOMURA HLDGS ADS ( 1 SH COM)|7.29
20140620|65540B105|NDLS|4199|NOODLES & CO CL A COM STK (DE)|34.51
20140620|65542W107|NOR|7526|NORANDA ALUMINUM HOLDING CORP |3.45
20140620|65557A206|NRBAY|956|NORDEA BANK SWEDEN AB SPONORED|14.38
20140620|655663102|NDSN|1838|NORDSON CORP|81.89
20140620|655844108|NSC|55|NORFOLK SOUTHERN CORP|103.16
20140620|656531605|NHYDY|155|NORSK HYDRO A. S. ADR|5.52
20140620|656559309|NTK|42|NORTEK INC COM NEW (DE)|89.50
20140620|656844107|NOA|40860|NORTH AMERICAN ENERGY PARTNERS|8.04
20140620|656912102|PAL|32116|NORTH AMERICAN PALLADIUM LTD|0.36
20140620|664397106|NU|2102|NORTHEAST UTILITIES|46.79
20140620|66516A105|NGPHF|1034|NORTHERN GRAPHITE CORP ORD SHS|0.57
20140620|66537H105|GYLD|1081|NORTHERN LTS ETF TR ARROW DOW |27.82
20140620|665531109|NOG|2204|Northern Oil and Gas, Inc. Com|17.09
20140620|665809109|NTIC|98|NORTHERN TECH INTL CORP|20.96
20140620|665826103|NTI|1603|NORTHERN TIER ENERGY LP CLASS |27.82
20140620|665859104|NTRS|137|NORTHERN TRUST CORP|64.12
20140620|66611T108|NFBK|1411|NORTHFIELD BANCORP INC|13.07
20140620|666762109|NRIM|110|NORTHRIM BANCORP INC|25.42
20140620|666807102|NOC|347|NORTHROP GRUMMAN CP (HLDG CO) |122.33
20140620|66702Q203|NCAP|139|NORTHSIGHT CAPITAL, INC. COMMO|0.75
20140620|66704R100|NRF|305|NORTHSTAR REALTY FINANCE CORP |16.80
20140620|66704R209|NRFPRA|478|NORTHSTAR REALTY FINANCE CORP |25.51
20140620|66704R308|NRFPRB|75|Northstar Realty Finance Corp.|25.00
20140620|66704R506|NRFPRC|784|NORTHSTAR RLTY FIN CORP PFD SE|25.42
20140620|667340103|NWBI|4256|NORTHWEST BANCSHARES, INC COM |13.37
20140620|66737P113|NWBOW|1656|NORTHWEST BIOTHERAPEUTICS INC |3.86
20140620|66737P600|NWBO|241382|NORTHWEST BIOTHERAPEUTICS INC.|7.18
20140620|667655104|NWN|679|NORTHWEST NATURAL GAS CO|46.11
20140620|66979P102|NVFY|423|NOVA LIFESTYLE INC COM STK|4.17
20140620|66987E206|NG|10386|NOVAGOLD RESOURCES INC(NEW)(BR|4.24
20140620|66987G102|NVDQ|50|NOVADAQ TECHNOLOGIES INC COMMO|15.82
20140620|66987P102|NBY|1141|NOVABAY PHARMACEUTICALS INC CO|0.87
20140620|66987V109|NVS|1318|NOVARTIS AG ADS(1 REG SH)|90.85
20140620|66988K102|NCQ|187|NOVACOPPER INC, COM SHS|0.98
20140620|670002104|NVAX|17493|NOVAVAX INC|4.83
20140620|67010F202|NVGN|7404|NOVOGEN LTD SPONSORED ADR|3.74
20140620|67010T103|NWPN|16112|Now Corporation (The) Common S|0.15
20140620|670100205|NVO|1206|NOVO NORDISK ADS (1 ORD SH)|46.22
20140620|670108109|NVZMY|38615|NOVOZYMES A/S SPONSORED ADR (D|49.95
20140620|67011H108|NRBT|740|NOVUS ROBOTICS, INC. COMMON ST|0.12
20140620|67011P100|DNOW|3583|NOW INC|34.01
20140620|67011R205|NDEV|77118|NOVUS ACQUISITION & DEVELOPMEN|0.18
20140620|67020Q305|NTLS|1466|NTELOS HLDGS CORP COM|12.86
20140620|67020Y100|NUAN|944|NUANCE COMMUNICATIONS INC|19.52
20140620|670346105|NUE|336|NUCOR CORP|51.68
20140620|67053A102|NMRX|318|NUMEREX CORP CL-A (PA)|11.71
20140620|67058H102|NS|172|NUSTAR ENERGY L.P. COM RESTG L|59.94
20140620|67058V101|NSEH|2447000|NuState Energy Holdings, Inc. |.
20140620|67059L102|NSH|24|NUSTAR GP HOLDINGS, LLC UT RES|34.15
20140620|6706EH103|JGV|2331|NUVEEN GLOBAL EQUITY INCOME FU|14.53
20140620|6706EN100|JRO|331|NUVEEN FLOATING RATE INCOME OP|12.34
20140620|6706EP105|JDD|838|NUVEEN DIVERSIFIED DIV & INCM |12.11
20140620|6706ER101|JPZ|1173|NUVEEN EQUITY PREMIUM INCOM FU|12.81
20140620|6706K4105|NPT|49|NUVEEN PREM INSD MUNI FD-4 INC|12.65
20140620|67060D107|NTC|2459|NUVEEN (CT) PREM INCM MUNI FD |12.51
20140620|67060H108|NNRX|1302|NUTRANOMICS, INC. COMMON STOCK|0.06
20140620|67060P100|NNC|139|NUVEEN (NC) PREM INCM MUNI FD |13.06
20140620|67060Q306|NOMPRC|4500|NUVEEN MO PREM INCM MUNI FD MI|10.04
20140620|67060U109|NPHC|208617|NUTRA PHARMA CORP|0.01
20140620|67060Y101|NUTR|231|NUTRACEUTICAL INTL CORP|23.73
20140620|67061Q107|NMY|24|NUVEEN (MD) PREM INCM MUNI FD |12.74
20140620|67061T101|NIM|900|NUVEEN SELCT MATURTIES MUNI FD|10.23
20140620|67061W104|NAZ|700|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.52
20140620|67062C107|NCA|2598|NUVEEN CALIF MUN VALUE FUND|9.95
20140620|67062F100|NXP|44|NUVEEN SELCT TX FR INCM PT SBI|13.88
20140620|67062H106|NMA|873|NUVEEN MUNI ADVANTAGE FUND|13.32
20140620|67062J102|NMI|3395|NUVEEN MUNICIPAL INCOME FUND|10.99
20140620|67062M105|NNY|1226|NUVEEN N.Y. MUN VALUE FUND|9.71
20140620|67062P108|NPP|108|NUVEEN PERFORMANCE+MUN FUND|14.39
20140620|67063C106|NXQ|1149|NUVEEN SELECT TX FR INCM PTF 2|13.48
20140620|67063V104|NXN|158|NUVEEN INSD NY SLCT TX FR INCO|13.30
20140620|67063W102|NPM|490|NUVEEN PREMIUM INCM MUNI FD II|13.69
20140620|67063X100|NXR|676|NUVEEN SELECT TAX-FR INCM PTF3|13.92
20140620|67064R102|NPV|970|NUVEEN (VA) PREM INCM MUNI FD |13.19
20140620|670651801|NKXPRC|2501|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140620|670656107|NRK|46|NUVEEN NEW YORK AMT-FREE MUNIC|12.95
20140620|67066G104|NVDA|8316|NVIDIA CORP|19.14
20140620|67067Y104|NSL|236|NUVEEN SR INCOME FD SBI|6.98
20140620|670671106|NID|603|NUVEEN INTER DURATION MUN TERM|12.38
20140620|670682103|NMZ|570|NUVEEN MUNICIPAL HIGH INCOME O|13.27
20140620|67069D108|NTRI|983|NUTRI/SYSTEM INC.|17.00
20140620|67069X104|NVX|90|NUVEEN CAL DIV ADV MUNI FD-2|13.82
20140620|670695105|NUW|745|NUVEEN AMT-FREE MUNICIPAL VALU|16.32
20140620|67070F100|NXZ|1003|NUVEEN DIV ADV MUNI FD-2|13.80
20140620|67070X101|NZF|900|NUVEEN DIV ADV MUNI FD 3|13.42
20140620|67070Y109|NZH|400|NUVEEN CALIF DIV ADV MUNI FD|12.68
20140620|670702109|NJV|235|NUVEEN NEW JERSEY MUN VALUE FD|14.85
20140620|670704105|NUVA|1522|NUVASIVE INC|34.88
20140620|670706100|NYV|174|NUVEEN NEW YORK MUN VALUE FD 2|14.62
20140620|67071L106|NVG|568|NUVEEN DIVIDEND ADVANTAGE MUNI|13.91
20140620|67071S101|JTP|833|NUVEEN QUALITY PFD INCOME FD|8.39
20140620|67071T109|NUJ|100|NUVEEN NEW JERSEY DIV ADVTG MU|13.43
20140620|67071T307|NUJPRC|1957|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140620|67072T108|JFR|400|NUVEEN FLOATING RATE INCOME FU|11.84
20140620|67072V103|NXTM|2881|NXSTAGE MEDICAL INC|13.89
20140620|67072W101|JHP|129|NUVEEN QUALITY PREFERRED INCOM|8.55
20140620|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|16.33
20140620|670731108|CTF|1158|NUVEEN LONG/SHORT COMMODITY TO|16.22
20140620|67074C103|NBB|262|NUVEEN BUILD AMERICA BOND FUND|20.26
20140620|67074M101|NEV|5511|NUVEEN ENHANCED MUN VALUE FD C|14.53
20140620|67074P104|CFD|2009|NUVEEN DIVERSIFIED COMMODITY F|16.35
20140620|67074Q102|NBD|146|NUVEEN BUILD AMER BD OPP FND C|21.22
20140620|67074R100|JMT|1275|NUVEEN MTG OPPORTUNITY TERM FD|23.64
20140620|67074U103|JMF|1318|NUVEEN ENERGY MLP TOTAL RETURN|21.65
20140620|67074X107|JSD|504|NUVEEN SHORT DURATION CR|18.32
20140620|67074Y105|JRI|378|NUVEEN REAL ASSET INCOME &|20.09
20140620|67075A106|JPI|3|NUVEEN PFD & INCOME TERM FD|23.25
20140620|67075E108|JMLP|1592|NUVEEN ALL CAP ENERGY MLP OPPO|19.90
20140620|67076P102|NYMX|463|NYMOX PHARMACEUTICAL CORP(F)|4.93
20140620|670837103|OGE|550|OGE ENERGY CORP (HOLDING CO.) |37.49
20140620|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|29.49
20140620|670851104|OIBRC|617|OI S.A. SPON ADR REPSTG 1 COM |1.01
20140620|670851203|OIBR|4000|OI S.A. SPON ADR REPSTG 3 PFD |0.95
20140620|67086E303|OCZTQ|55506|OCZ TECHNOLOGY GROUP INC COM S|0.02
20140620|670872100|OMG|786|OM GROUP INC.|31.02
20140620|67089Q105|OBJE|12946|OBJ ENTERPRISES, INC. COMMON S|0.15
20140620|67090H102|JTA|1292|NUVEEN TAX-ADV TOTAL RETURN ST|14.68
20140620|67090X107|JCE|216|NUVEEN CORE EQUITY ALPHA FD CO|17.99
20140620|67091G202|OCINY|30|OCI N.V. SPONSORED ADR (NLD)|37.27
20140620|67091K203|NES|45079|NUVERRA ENVIRONMENTAL INC NEW |18.56
20140620|67091N108|OCIP|77|OCI PARTNERS LP COM UNIT REPST|21.17
20140620|670971100|NQJ|1096|NUVEEN NJ INVT QUALITY MUNI FD|13.67
20140620|670972108|NQP|46|NUVEEN PA INVT QUAL MUNI FD|13.71
20140620|670977107|NQU|105|NUVEEN QUALITY INCOME MUNI FD |13.60
20140620|670979103|NUM|375|NUVEEN MICH QUALTY INCM MUN FD|14.22
20140620|670980101|NUO|420|NUVEEN OHIO QULTY INCM MUN FD |15.65
20140620|670983105|NTX|448|NUVEEN TEXAS QLTY INCM MUN FD |14.22
20140620|670984103|NIO|993|NUVEEN MUNICIPAL OPPORTUNITY F|13.94
20140620|67101N106|NNJ|119|NUVEEN (NJ)PREM INCM MUNI FUND|14.07
20140620|67103H107|ORLY|148|O REILLY AUTOMOTIVE INC COM|150.57
20140620|67103X102|OFG|3826|OFG BANCORP COM|18.77
20140620|67103X201|OFGPRA|1923|OFG BANCORP 7.125%MIPS A|23.91
20140620|67103X409|OFGPRD|75|OFG BANCORP|23.96
20140620|671044105|OSIS|64|OSI SYSTEMS INC COM STK (DE)|63.66
20140620|67105J101|OJCB|3|OCB BANCORP (CA) COMMON STOCK |5.75
20140620|67105N201|OSLH|5676|OSL HOLDINGS INC. COMMON STOCK|0.04
20140620|674001201|OAK|551|OAKTREE CAP GROUP LLC CLASS A |50.48
20140620|674215108|OAS|558|OASIS PETROLEUM INC COM|53.40
20140620|674599105|OXY|196|OCCIDENTAL PETROLEUM CORP|103.35
20140620|675222103|OCANF|27|Oceanagold Corp Common (Canada|3.30
20140620|675232102|OII|4411|OCEANEERING INTL INC|75.67
20140620|675234108|OCFC|311|OCEANFIRST FINC'L CORP|15.86
20140620|67551U105|OZM|2049|OCH-ZIFF CAPITAL MGMT GRP LLC |13.33
20140620|675746309|OCN|703|OCWEN FINANCIAL CORPORATION (N|37.17
20140620|67575P207|OCLS|18915|OCULUS INNOVATIVE SCIENCES, IN|2.90
20140620|676118102|OMEX|21753|ODYSSEY MARINE EXPLORATION INC|1.64
20140620|676220106|ODP|12128|OFFICE DEPOT INC|5.67
20140620|677719106|OVBC|388|OHIO VALLEY BANC CORP|22.92
20140620|67778H200|OHRP|12933|OHR PHARMACEUTICAL INC NEW COM|9.31
20140620|677862104|LUKOY|4813|LUKOIL OIL COMPANY;SPON ADR RE|61.49
20140620|677864100|ODC|241|OIL-DRI CORPORATION OF AMERICA|29.84
20140620|678026105|OIS|2941|OIL STATES INTL INC|64.26
20140620|678049107|OILT|204|OILTANKING PARTNERS L P UIT LT|95.00
20140620|67935P103|OLMIY|697|Olam International Ltd Unspons|37.94
20140620|679580100|ODFL|944|OLD DOMINION FREIGHT LINES INC|63.30
20140620|680031309|ODMTY|99|OLD MUTUAL PLC NEW UNSPONSORED|26.85
20140620|680033107|ONB|4006|OLD NATL BANCORP (IND)|14.19
20140620|680277100|OSBC|1400|OLD SECOND BANCORP INC|4.77
20140620|680280104|OSBCP|1069|OLD SECOND CAPITAL TRUST I PFD|13.49
20140620|680665205|OLN|5978|OLIN CORP NEW|27.95
20140620|68162K106|ZEUS|315|OLYMPIC STEEL INC|24.08
20140620|681904108|OCR|17905|OMNICARE INC|66.10
20140620|681919106|OMC|754|OMNICOM GROUP INC|71.06
20140620|681936100|OHI|9597|OMEGA HEALTHCARE INVESTORS INC|36.12
20140620|68210P107|OME|586|OMEGA PROTEIN CORP|13.74
20140620|682128103|OVTI|1243|OMNIVISION TECHNOLOGIES INC|23.51
20140620|682129101|OMN|1196|OMNOVA SOLUTIONS INC|9.52
20140620|68213N109|OMCL|1350|OMNICELL INC|27.56
20140620|682143102|OMER|611|OMEROS CORPORATION COM STK|14.14
20140620|68215W107|OMTK|5144|OMNITEK ENGINEERING CORP COM (|2.67
20140620|682159108|ASGN|956|ON-ASSIGNMENT INC|35.63
20140620|682189105|ONNN|4053|ON SEMICONDUCTOR CORP|9.08
20140620|68230A106|OGXI|439|ONCOGENEX PHARMACEUTICALS INC |3.52
20140620|682310107|ONCY|22|ONCOLYTICS BIOTECH INC|1.34
20140620|68232V108|ONTX|9888|ONCONOVA THERAPEUTICS INC COM |5.15
20140620|682324108|ONTY|1775|ONCOTHYREON INC COM SHS|3.31
20140620|68234L108|ONCS|88198|ONCOSEC MEDICAL INCORPORATED|0.62
20140620|68234X102|OMED|3802|ONCOMED PHARMACEUTICALS INC CO|24.78
20140620|68235P108|OGS|2298|ONE GAS INC COM|37.40
20140620|682406103|OLP|1370|ONE LIBERTY PROPERTIES INC|21.79
20140620|68243Q106|FLWS|633|1-800 FLOWERS.COM INC|5.63
20140620|68244P107|PIH|68|1347 PPTY INS HOLDINGS INC COM|8.70
20140620|68268N103|OKS|284889|ONEOK PARTNERS LP UNIT LTD PAR|56.84
20140620|682680103|OKE|1463|ONEOK INC (NEW)|64.46
20140620|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140620|683715106|OTEX|157|OPEN TEXT CORP|48.28
20140620|68372A104|OPEN|287|OPENTABLE,INC COMMON STOCK|105.47
20140620|68372T202|OPXA|1430|OPEXA THERAPEUTICS, INC. COMMO|1.64
20140620|683745103|OPHT|8457|OPHTHOTECH CORP COM|42.28
20140620|68375N103|OPK|13174|OPKO HEALTH, INC|9.28
20140620|68375Q403|OPLK|456|OPLINK COMMUNICATIONS INC|16.83
20140620|683797104|OPY|228|OPPENHEIMER HOLDINGS INC CL A |24.11
20140620|683827208|OCC|187|OPTICAL CABLE CORP COM NEW|3.85
20140620|684000102|OPB|283|OPUS BANK COMMON STOCK|29.87
20140620|684023203|OGEN|116|ORAGENICS INC COM STK|2.44
20140620|68403P203|ORMP|4549|ORAMED PHARMACEUTICALS INC. NE|9.92
20140620|68554V108|OSUR|1406|ORASURE TECHNOLOGIES INC|8.81
20140620|68555P100|ORBC|1127|ORBCOMM, INC COM STK|6.45
20140620|685564106|ORB|1536|ORBITAL SCIENCES CORP|29.73
20140620|68557K109|OWW|710|ORBITZ WORLDWIDE, INC|8.68
20140620|68558C106|EORBF|2000|ORBITE ALUMINAE INC ORD SHS (C|0.35
20140620|68571X103|ORC|47062|ORCHID ISLAND CAPITAL INC COM |13.15
20140620|68616T109|ORZCF|256|OREZONE GOLD CORP COM SHARES|0.79
20140620|68616W102|ORXOY|300|OREXO AB SPONSORED ADR (SWEDEN|15.41
20140620|686164104|OREX|7510|OREXIGEN THERAPEUTICS, INC. CO|6.22
20140620|68618H103|OCLDY|180|ORICA LTD UNSPONSORED ADR (AUS|18.22
20140620|68619D200|OPHI|4701|ORGANIC PLANT HEALTH, INC . CO|0.03
20140620|68619E208|ORGN|925|ORIGEN FINANCIAL INC|1.53
20140620|68620A104|ONVO|41382|ORGANOVO HOLDINGS, INC. COMMON|7.18
20140620|686228206|OOIL|92217|ORIGINOIL, INC. COMMON STOCK|0.20
20140620|68628V308|ORN|593|ORION MARINE GROUP INC COM STK|11.13
20140620|68633D103|ORIT|1016|ORITANI FINANCIAL CORP NEW COM|15.33
20140620|686331109|ORKLY|339|ORKLA AS SPON ADR (REP-A)|8.81
20140620|686688102|ORA|31|ORMAT TECHNOLOGIES INC|29.09
20140620|687043109|ORFG|484094|OROFINO GOLD CORP COMMON STOCK|0.02
20140620|68771L107|OEDV|575|Osage Exploration and Developm|1.13
20140620|68827R108|OSIR|480|OSIRIS THERAPEUTICS INC COM ST|15.74
20140620|68827V109|OMIMY|12|OSIM INTERNATIONAL LTD UNSPON |21.21
20140620|688410109|OSN|1080|OSSEN INNOVATION CO., LTD ADS |0.88
20140620|689164101|OTSKY|489|OTSUKA HOLDINGS CO. LTD, TOKYO|14.83
20140620|689648103|OTTR|572|OTTER TAIL CORPORATION|29.32
20140620|690070107|OUTR|47729|OUTERWALL INC|61.70
20140620|690310305|OVRL|402|OVERLAND STORAGE INC|3.72
20140620|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.48
20140620|690732102|OMI|5281|OWENS & MINOR INC (HLDG CO)|34.90
20140620|690742101|OC|1400|OWENS CORNING INC COM STK NEW |41.30
20140620|690768403|OI|777|OWENS-ILLINOIS INC|33.95
20140620|691497309|OXM|352|OXFORD INDUSTRIES INC|68.34
20140620|691543102|OXLC|445|OXFORD LANE CAP CORP COM|16.76
20140620|691543201|OXLCP|805|OXFORD LANE CAP CORP PFD STK S|25.88
20140620|691543300|OXLCO|451|OXFORD LANE CAP CORP PFD STK 7|24.50
20140620|691543409|OXLCN|900|OXFORD LANE CAP CORP. LIQUIDAT|25.10
20140620|691828404|OXGN|217|OXIGENE INC COM|2.69
20140620|69207P308|OXBT|15000|OXYGEN BIOTHERAPEUTICS INC NEW|4.17
20140620|693149106|PTSI|249|PAM TRANSPORTATION SVCS INC|27.37
20140620|69318G106|PBF|1609|PBF ENERGY INC CL A COM STK (D|31.71
20140620|69318J100|PCCC|459|PC CONNECTION INC|20.31
20140620|69318Q104|PBFX|391|PBF LOGISTICS LP UNIT LTD PART|28.31
20140620|69325Q105|PCTI|90|PC-TEL INC|7.42
20140620|69327R101|PDCE|1476|PDC ENERGY INC|69.03
20140620|693282105|PDFS|630|PDF SOLUTIONS INC|20.79
20140620|69329V100|PDII|619|PDI INC|4.12
20140620|69329Y104|PDLI|6036|PDL BIOPHARMA INC|9.75
20140620|69331C108|PCG|373|PG&E CORPORATION (HOLDING CO.)|48.23
20140620|693320202|PHH|6|PHH CORPORATION (NEW)|22.77
20140620|69336V101|PGTI|1078|PGT, INC.|8.76
20140620|693366205|PICO|23|PICO HOLDINGS INC NEW|22.76
20140620|693417107|PLXT|1160|PLX TECHNOLOGY INC|6.00
20140620|69344F106|PMCS|5573|P M C SIERRA INC|7.50
20140620|69345P103|PMFG|9269|PMFG INC COM STK (DE)|5.16
20140620|693475105|PNC|398|PNC FINL SVCS GRP,INC(THE)|88.55
20140620|693483109|PKX|60|POSCO;SPON ADR REP 1/4 ORD|71.78
20140620|69349H107|PNM|5181|PNM RESOURCES (HOLDING CO)|28.96
20140620|693506107|PPG|167|PPG INDUSTRIES INC|203.22
20140620|69352P202|PPX|2299|PPL CAP FDG INC JR SUB NT 2073|24.66
20140620|69354A104|PPCYY|487|PPC LIMITED UNSPONSORED ADR (S|5.96
20140620|69357C503|PRGX|784|PRGX GLOBAL INC COM STK|6.40
20140620|69360J719|PSBPRS|488|PS BUSINESS PARKS, INC. DEPOSI|25.18
20140620|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |20.32
20140620|693656100|PVH|1168|PVH CORP COM STK (DE)|116.17
20140620|69366J200|PTCT|1929|PTC THERAPEUTICS INC COM STK (|26.15
20140620|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|49.52
20140620|69367T108|PUTKY|881|PT United Tractors Unsponsored|37.75
20140620|69367U105|PPERY|16303|PT BANK MANDIRI PERSERO TBK UN|8.21
20140620|69367X109|PTAIY|6011|Pt Astra International TBK Uns|11.98
20140620|69368A108|PTKFY|52|PT KALBE FARMA UNSPONSORED ADR|26.81
20140620|69369G104|PMDKY|64|PT MITRA ADIPERKASA TBK SPONSO|20.82
20140620|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |16.93
20140620|69370C100|PTC|7904|PTC INC COM STK|37.71
20140620|693718108|PCAR|1242|PACCAR INC|64.23
20140620|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.70
20140620|69404D108|PACB|920|PACIFIC BIOSCIENCES OF CALIFOR|6.18
20140620|69423U305|PEIX|18|PACIFIC ETHANOL INC. (DE)|14.59
20140620|694275108|PFLC|69|PACIFIC FINL CORP|6.08
20140620|694308206|PCGPRA|540|PACIFIC GAS & ELEC CO 6 PR|27.80
20140620|694308503|PCGPRD|625|PACIFIC G&E 5% RED 1ST PFD|23.40
20140620|69478X105|PPBI|81|PACIFIC PREMIER BANCORP INC|14.35
20140620|69480U206|PEGFF|129|PACIFIC RUBIALES ENERGY CORP N|20.36
20140620|694873100|PSUN|3537|PACIFIC SUNWEAR OF CAL. INC|2.33
20140620|694916206|PAWEF|128|PACIFIC NORTHWEST CAPITAL CORP|0.05
20140620|695127100|PCRX|456|PACIRA PHARMACEUTICALS INC|86.30
20140620|695156109|PKG|4207|PACKAGING CORP OF AMERICA|70.95
20140620|695263103|PACW|7283|PACWEST BANCORP COMMON STK|43.76
20140620|69562K100|PTIE|213|PAIN THERAPEUTICS INC|5.38
20140620|696077403|PTN|8197|PALATIN TECHNOLOGIES INC NEW C|1.06
20140620|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|37.90
20140620|696434208|PLLVF|28|PALLADON VENTURES LTD ORDINARY|1.51
20140620|697062206|PLMT|53|PALMETTO BANCSHARES, INC. (SC)|14.34
20140620|697435105|PANW|69315|PALO ALTO NETWORKS, INC|80.20
20140620|697900108|PAAS|1200|PAN AMERICAN SILVER CORP|15.00
20140620|698116100|PLWTY|36|PANALPINA WELTTRANSPORT HOLDIN|31.53
20140620|69832A205|PCRFY|24830|PANASONIC CORP ADR (REP 1 SHR |12.16
20140620|698354107|P|2487|PANDORA MEDIA INC COM STK (DE)|27.68
20140620|69840W108|PNRA|35|PANERA BREAD COMPANY CL-A|148.98
20140620|698477106|PHX|67|PANHANDLE OIL AND GAS INC|59.82
20140620|698657103|PTRY|622|PANTRY INC (THE)|16.58
20140620|69867B102|PBYA|10|PANTHER BIOTECHNOLOGY INC COM |10.25
20140620|698813102|PZZA|819|PAPA JOHNS INTL INC|42.11
20140620|698814100|FRSH|5357|PAPA MURPHY'S HOLDINGS INC COM|9.53
20140620|69888T207|PARR|86435|PAR PETROLEUM CORP COM STK (DE|19.50
20140620|69889U104|PABL|55|PARABEL INC COM STK (DE)|0.10
20140620|69913R408|PRGN|3522|PARAGON SHIPPING INC COM SHS C|5.90
20140620|69924P102|PZG|67876|PARAMOUNT GOLD AND SILVER CORP|1.11
20140620|699320206|PRMRF|13|PARAMOUNT RESOURCES LTD CLASS |58.03
20140620|699462107|PRXL|1758|PAREXEL INTERNATIONAL CORP|55.42
20140620|700215304|PCYG|5855|Park City Group, Inc. New Comm|13.16
20140620|700416209|PKE|488|PARK ELECTROCHEMICAL CORP|26.50
20140620|700658107|PRK|536|PARK NATIONAL CORP|78.33
20140620|700666100|PKOH|238|PARK OHIO HOLDING CORP|58.03
20140620|70086Y105|PSTB|570|PARK STERLING CORP COM SHS (CA|6.62
20140620|701081101|PKD|3384|PARKER DRILLING CO|7.00
20140620|701094104|PH|344|PARKER-HANNIFIN CORP|127.48
20140620|701354102|PRKR|4547|PARKERVISION INC|4.96
20140620|70159Q104|PKY|3065|PARKWAY PROPERTIES INC.|21.22
20140620|701877102|PE|798|PARSLEY ENERGY INC CLASS A COM|23.54
20140620|70320A103|PBHC|87|PATHFINDER BANCORP INC|14.96
20140620|703343103|PATK|380|PATRICK INDUSTRIES INC|42.17
20140620|70336F104|PNBK|849|PATRIOT NATIONAL BANCORP INC|1.46
20140620|70336T500|PATCA|21836|PATRIOT COAL CORP CLASS A (DE)|13.75
20140620|70338P100|PEGI|804|PATTERN ENERGY GROUP INC CL A |31.37
20140620|703395103|PDCO|789|PATTERSON COMPANIES INC|39.42
20140620|703797100|PLCC|1111|PAULSON CAPITAL CORP (DELAWARE|0.97
20140620|704159102|PAWS|24772|PAWS PET CO INC COM STK (IL)|0.06
20140620|70432V102|PAYC|200|PAYCOM SOFTWARE INC COM STK (D|14.29
20140620|704326107|PAYX|3151|PAYCHEX INC|41.22
20140620|70438S103|PYDS|11707|PAYMENT DATA SYSTEMS INC|0.10
20140620|70438V106|PCTY|1848|PAYLOCITY HOLDING CORP COM STK|23.38
20140620|70454K109|PDGRY|81|PDG Realty SA, Sao Paulo Spons|1.41
20140620|70454Q106|PZOO|103092|PAZOO, INC COMMON (NV)|0.05
20140620|704549104|BTU|5394|PEABODY ENERGY CORP|16.77
20140620|704699107|PGC|313|PEAPACK GLADSTONE FINL CORP|19.56
20140620|705015105|PSO|3387|PEARSON PLC ADR(RP 1ORD25PEN) |19.16
20140620|70509V100|PEB|1837|PEBBLEBROOK HOTEL TR (MD)|36.87
20140620|70509V209|PEBPRA|100|PEBBLEBROOK HOTEL TR PFD SER A|26.34
20140620|70509V407|PEBPRC|1069|PEBBLEBROOK HOTEL TR PFD SER C|23.99
20140620|70532Y204|PED|1105|PEDEVCO CORP COM STK (TX)|2.19
20140620|706327103|PBA|274|PEMBINA PIPELINE COR ORD SHS (|41.73
20140620|707051108|PENX|1651|PENFORD CORP|11.56
20140620|707882106|PVA|1468|PENN VIRGINIA CORP|15.19
20140620|70806A106|PFLT|378|PENNANTPARK FLOATING RATE CAP |14.02
20140620|708062104|PNNT|6617|PENNANT INVESTMENT CORP COM|11.09
20140620|708062302|PNTA|415|PENNANTPARK INVT CORP 6.25% SR|25.20
20140620|708160106|JCP|112209|PENNEY J.C. CO INC (HOLDING CO|9.03
20140620|709102107|PEI|459|PENN REAL ESTATE INVST TST SBI|17.93
20140620|70931T103|PMT|3377|PENNYMAC MTG INVT TR COM|21.83
20140620|70932B101|PFSI|300|PENNYMAC FINL SVCS INC|15.38
20140620|70959W103|PAG|1373|PENSKE AUTOMOTIVE GROUP, INC. |46.93
20140620|709789101|PEBO|469|PEOPLES BANCORP INC|25.61
20140620|710311101|PBCO|5|PEOPLES BANK OC COMMERCE(ORG) |9.70
20140620|711037101|PEOP|89|PEOPLES FED BANCSHARES INC COM|18.23
20140620|711040105|PFIS|5545|PEOPLES FINL SVCS CORP|50.88
20140620|712704105|PBCT|1422|PEOPLE'S UNITED FINANCIAL INC |14.89
20140620|712709203|PLWY|2598|PEOPLES WAY.COM INC|0.02
20140620|713278109|PBY|1592|PEP BOYS MANNY MOE& JACK|11.00
20140620|713448108|PEP|425|PEPSICO INC;CAP USD0.016666|90.10
20140620|71366R703|PSMI|1098|PEREGRINE SEMICONDUCTOR CORP C|6.92
20140620|713661304|PPHM|72127|PEREGRINE PHARMACEUTICALS INC |1.83
20140620|713661403|PPHMP|14500|PEREGRINE PHARMACEUTICALS INC |24.10
20140620|71367D109|PGOG|13532|PERF Go-Green Holdings, Inc. C|.
20140620|71372U104|PWRD|40|PERFECT WORLD CO LTD SPONSORED|18.08
20140620|71375U101|PRFT|667|PERFICIENT INC|18.51
20140620|71377E105|PFMT|602|PERFORMANT FINL CORP COM STK (|9.68
20140620|713831105|PSEM|526|PERICOM SEMICONDUCTOR CP|9.13
20140620|714046109|PKI|429|PERKINELMER INC|46.82
20140620|714205101|PERT|700|PERMANENT TECHNOLOGIES INC COM|0.06
20140620|714264207|PDRDY|47|PERNOD RICARD SA SPON ADR|24.08
20140620|715302105|PGLC|66800|PERSHING GOLD CORPORATION. COM|0.36
20140620|715318101|PSMMY|8|Persimmon Plc Unsponsored ADR |41.92
20140620|715684106|TLK|176|PERUSAHAAN PERSEROAN TELE 1 AD|40.59
20140620|716013107|PTQMF|9813|PETAQUILLA MINERALS LTD (CANAD|0.12
20140620|716382106|PETS|477|PETMED EXPRESS INC|13.36
20140620|71646J109|PZE|69|PETROBRAS ARGENTINA S.A. ADS(R|6.08
20140620|716473103|POFCY|40672|PETROFAC LTD LONDON UNSPON ADR|10.57
20140620|71654V101|PBRA|19914|PETROLEO BRAS ADS (EA REPTG 2 |16.71
20140620|71654V408|PBR|1719|PETRO BRAS SA PETROBAS ADS (EA|15.69
20140620|716549100|PEO|61|PETROLEUM & RESOURCES CORP|31.03
20140620|716599105|PGSVY|380|PETROLEUM GE0-SVCS ASA SPON AD|11.12
20140620|71676J102|PSON|10000|PETROSONIC ENERGY INC COM STK |0.20
20140620|716768106|PETM|200|PETSMART INC|58.27
20140620|716817101|PETV|1944|PETVIVO HOLDINGS INC. COMMON S|0.02
20140620|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140620|716830104|PUGOY|120|PEUGEOT SA UNSPONSORED ADR (FR|15.05
20140620|716933106|PCYC|319|PHARMACYCLICS INC|88.50
20140620|717046106|PEYUF|103|PEYTO EXPLORATION & DEVELOPMEN|37.69
20140620|717081103|PFE|12709|PFIZER INC;COM USD0.05|29.59
20140620|71711N100|PBSV|25700|PHARMA-BIO SERV, INC. COM|1.45
20140620|71714F104|PMC|605|PHARMERCIA CORPORATION COM|29.12
20140620|71742Q106|PAHC|1448|PHIBRO ANIMAL HEALTH CORPORATI|20.76
20140620|718546104|PSX|547|PHILLIPS 66 COMMON STOCK|85.26
20140620|71902E208|PFX|2340|PHOENIX COMPANIES INC 7.45% PF|24.50
20140620|71902E604|PNX|139|PHOENIX COMPANIES INC. NEW|47.89
20140620|71903M209|PXFG|2600|PHOENIX FOOTWEAR GROUP INC COM|0.58
20140620|719358301|PHMD|692|PHOTOMEDEX INC COM STK (DE)|12.43
20140620|719405102|PLAB|1553|PHOTRONICS INC|8.51
20140620|71943U104|DOC|747|PHYSICIANS RLTY TR COM|14.20
20140620|720186105|PNY|10570|PIEDMONT NATURAL GAS CO INC(NC|37.21
20140620|720190206|PDM|788|PIEDMONT OFFICE REALTY TRUST, |19.11
20140620|720279108|PIR|5969|PIER 1 IMPORTS INC (DEL)|15.86
20140620|721283109|PIKE|90|PIKE CORPORATION COM STK (NC) |8.78
20140620|72147K108|PPC|13290|PILGRIMS PRIDE CORP NEW COM ST|25.63
20140620|72154R103|PLGTF|3185|PILOT GOLD INC ORD SHS (CDA)|1.49
20140620|72200M108|PCK|750|PIMCO CALIF MUNI INCOME FD II |9.37
20140620|72200N106|PCQ|100|PIMCO CAL MUNI INC|14.10
20140620|72200T103|PNF|47|PIMCO NY MUNI INC FD|11.54
20140620|72200U100|PCN|12252|PIMCO CORPORATE INCOME STRATEG|17.14
20140620|72200X104|RCS|980|PIMCO STRATEGIC GLOBAL INCOME |10.66
20140620|72200Y102|PNI|290|PIMCO NY MUNI INCOME FD II|11.42
20140620|72201E105|PYN|374|PIMCO NEW YORK MUNICIPAL INCOM|9.72
20140620|72201H108|PFL|215|PIMCO INCOME STRATEGY FD COMMO|12.20
20140620|72201J104|PFN|2627|PIMCO INCOME STRATEGY FUND II |10.97
20140620|72201R205|STPZ|1559|PIMCO ETF TR 1-5 YR US TIPS IN|53.63
20140620|72201R783|HYS|1205|PIMCO ETF TR 1-5 YR HIGH YIELD|107.09
20140620|72201R791|ILB|10|PIMCO ETF TR GLOBAL ADVANTAGE |51.38
20140620|72201R817|CORP|40|PIMCO INVESTMENT GRADE CORP BD|102.77
20140620|72201R833|MINT|425|PIMCO ETF TR ENHANCED SHT MATU|101.50
20140620|72201R866|MUNI|548|PIMCO ETF TR INTER MUN BD ETF |53.04
20140620|72201R874|SMMU|1391|PIMCO ETF TR SHT TERM MUN BD E|50.46
20140620|72201R882|ZROZ|1048|PIMCO ETF TR 25+ YR ZERO CPN U|97.10
20140620|72201Y101|PDI|4450|PIMCO DYNAMIC INCOME FD|33.65
20140620|722011103|PGP|393|PIMCO GLOBAL STOCKSPLUS & INCO|25.24
20140620|722014107|PHK|10925|PIMCO HIGH INCOME FUND SBI|13.39
20140620|72202B100|PKO|118|PIMCO INCOME OPPORTUNITY FUND |29.07
20140620|72202D106|PCI|433|PIMCO DYNAMIC CREDIT INC FND C|23.69
20140620|723330106|PNPFF|17667|PINETREE CAPITAL LTD|0.46
20140620|723456109|PNK|2452|PINNACLE ENTERTAINMENT, INC|24.97
20140620|72346Q104|PNFP|1000|PINNACLE FINANCIAL PTNRS INC|38.62
20140620|72348P104|PF|276|PINNACLE FOODS INC DEL COM STK|33.24
20140620|723653101|HNW|116|PIONEER DIVERSIFIED HIGH INCOM|21.13
20140620|723664108|PES|1792|PIONEER ENERGY SVCS CORP COM|16.70
20140620|72369H106|PHT|1544|PIONEER HIGH INCOM TRUST|18.27
20140620|72369J102|PHD|99|PIONEER FLOATING RATE TRUST|12.27
20140620|723763108|MHI|1289|PIONEER MUNICIPAL HIGH INCOME |15.48
20140620|724078100|PJC|185|PIPER JAFFRAY COMPANIES|48.35
20140620|724479100|PBI|689|PITNEY-BOWES INC|27.75
20140620|72581M305|PXLW|823|PIXELWORKS INC COM NEW|7.75
20140620|72604P103|PRCK|1064|PLACER CREEK MINING CO. COM|0.80
20140620|726503105|PAA|87|PLAINS ALLAMERICAN PIPELINE|57.75
20140620|72651A108|PAGP|667|PLAINS GP HLDGS LPSHS CL A REP|29.03
20140620|726900103|PLNR|98|PLANAR SYSTEMS INC|2.23
20140620|72703D100|PLPL|18221|PLANDAI BIOTECHNOLOGY, INC. CO|0.38
20140620|727493108|PLT|2793|PLANTRONICS INC|45.91
20140620|72765Q205|PLG|1960|PLATINUM GROUP METALS LTD-NEW |1.16
20140620|72766Q105|PAH|1800|PLATFORM SPECIALTY PRODUCTS CO|26.49
20140620|72811P102|PNTV|83416|PLAYERS NETWORK INC|0.03
20140620|729132100|PLXS|981|PLEXUS CORP|42.67
20140620|72919P202|PLUG|464167|PLUG POWER INC COM STK (DE)|4.70
20140620|729251108|PCL|2278|PLUM CREEK TIMBER CO (REIT)|44.35
20140620|729273102|PLBC|124|PLUMAS BANCORP|7.00
20140620|72940R102|PSTI|4164|PLURISTEM THERAPEUTICS, INC. C|3.19
20140620|72941W100|PGEM|376|PLY GEM HOLDINGS INC COM|10.33
20140620|730507100|PTSX|1874|NEW 360 COM STK|0.37
20140620|730864204|PTEK|294|POKERTEK INC COM STK|1.33
20140620|731068102|PII|2552|POLARIS INDUSTRIES INC.|130.04
20140620|731676102|SHPR|16318|POLY SHIELD TECHNOLOGIES INC C|0.70
20140620|73172K104|PLCM|252|POLYCOM INC|12.12
20140620|73179P106|POL|6339|POLYONE CORPORATION|40.54
20140620|73179V103|PPO|1360|POLYPORE INTERNATIONAL, INC|46.61
20140620|73278L105|POOL|1301|POOL CORPORATION COM STK|57.19
20140620|732857107|POPE|150|POPE RES DEL LTD PARTSH DEP RC|67.95
20140620|732872106|PLKI|657|POPEYES LA KITCHEN INC COM STK|44.77
20140620|73317H206|BPOPM|200|POPULAR, INC. POPULAR CAP TR I|21.50
20140620|733174700|BPOP|517|POPULAR INC COM NEW (PR)|33.76
20140620|73328P106|POAHY|42455|PORSCHE AUTOMOBILE HOLDING SE |10.63
20140620|73640Q105|PRAA|1749|PORTFOLIO RECOVERY ASSOCS INC |59.10
20140620|736508847|POR|783|PORTLAND GENERAL ELECTRIC CO N|33.78
20140620|737010108|PTLA|560|PORTOLA PHARMACEUTICALS INC CO|29.87
20140620|737273102|PT|15164|PORTUGAL TELECOM SGPS, S.A.|3.95
20140620|737446104|POST|2827|POST HLDGS INC COM STK (MO)|50.88
20140620|737464107|PPS|155|POST PROPERTIES INC|53.40
20140620|737464206|PPSPRA|308|POST PROPS 8.50% SER A PFD|63.39
20140620|73753A103|PNLYY|321|POSTNL N.V. SPON ADR (NLD)|4.80
20140620|73754Y100|PBPB|61|POTBELLY CORP COM STK|16.82
20140620|73755L107|POT|413|POTASH CORP SASKATCHEWAN|38.24
20140620|737630103|PCH|2616|POTLATCH CORPORATION (NEW)|40.48
20140620|737643106|PTBS|52|POTOMAC BANCSHARES INC|7.94
20140620|738754100|POWN|10000|POW! ENTERTAINMENT INC|0.02
20140620|739128106|POWL|169|POWELL INDUSTRIES INC|64.18
20140620|739276103|POWI|541|POWER INTAGRATIONS INC|58.26
20140620|73935A104|QQQ|1452|POWERSHARES QQQ TR UNIT SER-1 |92.91
20140620|73935B805|PHDG|2736|POWERSHARES S&P 500 DOWNSIDE H|28.46
20140620|73935B870|LALT|442|POWERSHARES ALTERNATIVE MULTI |24.93
20140620|73935X104|PWC|67|POWER SHARES ETF DYNAMIC MARKE|72.90
20140620|73935X146|PNQI|10959|POWERSHARES NASDAQ INTERNET PO|66.80
20140620|73935X153|PDP|3070|PWRSHS EXCH TRADED FD TR DWA M|38.87
20140620|73935X195|PSP|114523|POWERSHARES GLOBAL LISTED PRIV|12.34
20140620|73935X203|DWAQ|583|POWERSHARES DWA NASDAQ MOMENTU|69.09
20140620|73935X286|PKW|2153|DYNAMIC BUYBACK ACHIEVERS PORT|44.97
20140620|73935X302|PEY|69763|POWERSHARE HIGH YIELD EQTY DIV|12.76
20140620|73935X351|PTH|400|POWERSHARES DWA HEALTHCARE|48.50
20140620|73935X369|PRN|8838|POWERSHARES DWA INDUSTRIALS|47.93
20140620|73935X385|PXI|3|POWERSHARES DWA ENERGY MOMENTU|65.90
20140620|73935X427|PYZ|53|POWERSHARES DWA BASIC MATEIALS|55.15
20140620|73935X443|PXMC|505|POWERSHARES FUNDAMENTAL PURE M|38.14
20140620|73935X500|PBW|509|POWERSHARES WILDER HILL CLEAN |6.86
20140620|73935X567|PRFZ|35|POWERSHARES FTSE RAFI US 1500 |100.42
20140620|73935X575|PHO|47014|POWERSHARES WATER RESOURCES PO|26.91
20140620|73935X583|PRF|7032|POWERSHARES EXCHANGE TRADED FD|88.95
20140620|73935X658|PXE|15900|POWERSHARES DYNAMIC ENERGY EXP|39.52
20140620|73935X690|PPA|883|POWERSHARES AEROSPACE & DEFENS|32.96
20140620|73935X708|PWV|395|POWERSHARES DYNAMIC LRG CAP VA|30.65
20140620|73935X781|PSI|1099|POWERSHARES DYNAMIC SEMICONDUC|22.63
20140620|73935X799|PJP|521|POWERSHARES DYNAMIC PHARMACEUT|60.20
20140620|73935X823|PBS|2|POWERSHARES DYNAMIC MEDIA PORT|24.65
20140620|73935X849|PBJ|548|POWERSHARES DYNAMIC FOOD & BEV|27.90
20140620|73935X856|PBE|107|POWERSHARES DYNAMIC BIOTECHNOL|44.17
20140620|73935X864|PXSV|587|POWERSHARES FUNDAMENTAL PURE S|25.69
20140620|73935X880|PXMV|1527|POWERSHARES FUNDAMENTAL PURE M|27.19
20140620|73936B101|DBE|345|POWERSHARES DB MULTI-SECTOR CO|31.14
20140620|73936B408|DBA|109023|POWERSHARES DB MULTI-SECTOR CO|27.75
20140620|73936G308|PBP|64813|PWRSHS GLB EXCH TRD FD S&P 500|21.79
20140620|73936N105|POWR|1608|POWERSECURE INTL INC COM STK (|8.31
20140620|73936Q108|PIZ|85|POWERSHARES DWA DEV MKTS MOMEN|26.73
20140620|73936Q207|PIE|1276|POWERSHARES DWA EMERGING MKTS |18.64
20140620|73936Q710|PGHY|1762|POWERSHARES GLOBAL SHORT TERM |24.94
20140620|73936Q736|PFEM|8805|POWERSHARES FUNDAMENTAL EMERGI|21.92
20140620|73936Q769|BKLN|23|POWERSHARES SENIOR LOAN PORTFO|24.85
20140620|73936Q793|KBWD|1421|POWERSHARES KBW HIGH DIVIDEND |25.76
20140620|73936Q819|KBWY|466|POWERSHARES KBW PREMIUM YIELD |33.05
20140620|73936Q843|PCEF|35677|POWERSHARES CEF INCOME COMPOSI|25.34
20140620|73936Q876|PSAU|141|POWERSHARES GLOBAL GOLD AND PR|22.34
20140620|73936T433|PVI|7585|POWERSHARES WEEKLY VRDO TAX-FR|24.97
20140620|73936T441|PWZ|13964|POWERSHRS INSURED CA MUNI BOND|25.05
20140620|73936T474|PZA|110|POWERSHARES INS NATL MUNICIPAL|24.49
20140620|73936T524|PLW|8931|POWERSHARES 1-30 LADDERRED TRE|30.71
20140620|73936T557|PHB|328|POWERSHARES FUNDAMENTAL HIGH Y|19.59
20140620|73936T573|PCY|69|POWERSHARES EMERGING MKTS SOVE|28.91
20140620|73936T615|PBD|686|POWERSHARES GLOBAL EXCH TRD FD|13.96
20140620|73936T623|PIO|42849|POWERSHARES GLOBAL WATER RES P|25.17
20140620|73936T763|PXH|14526|POWERSHARES FTSE RAFI EMERGING|21.68
20140620|73936T789|PXF|11627|POWERSHARES FTSE RAFI DEV MKTS|46.44
20140620|73937B407|BAB|440|PWRSHS EXCHANGE TRADED FD TR I|29.01
20140620|73937B613|NYCC|382|POWERSHARES NYSE CENTURY PORTF|26.33
20140620|73937B621|IPKW|2203|POWERSHARES INTERNATIONAL BUYB|27.45
20140620|73937B639|XSLV|90892|POWERSHARES S&P 600 LOW VOLATI|31.94
20140620|73937B647|XMLV|281|POWERSHARES S&P 400 LOW VOLATI|31.12
20140620|73937B688|IDLV|22606|POWERSHARES S&P INTL DEVELOPED|33.84
20140620|73937B696|IDHB|4437|POWERSHARES S&P INTL DEVELOPED|32.60
20140620|73937B712|KBWR|170|POWERSHARES KBW REGL BK PORT|38.92
20140620|73937B746|KBWB|903|POWERSHARES KBW BANK PORTFOLIO|36.64
20140620|73937B761|PFIG|1045|POWERSHARES FUNDAMENTAL INVT G|25.43
20140620|73937B779|SPLV|2779|POWERSHARES S&P 500 LOW VOLATI|35.57
20140620|73937B829|SPHB|23859|POWERSHARES S&P 500 HIGH BETA |33.07
20140620|73937B837|PSCU|409|POWERSHARES S&P SMALLCAP UTILI|36.34
20140620|73937B852|PSCM|181|POWERSHARES S&P SMALLCAP MATER|46.27
20140620|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|31.07
20140620|73941U102|POZN|906|POZEN INC|9.03
20140620|739727105|PRAN|16307|PRANA BIOTECHNOLOGY LTD|2.18
20140620|74005P104|PX|159|PRAXAIR INC|131.50
20140620|74016W106|NKY|8265|PRECIDIAN INVESTMENTS MAXIS NI|18.00
20140620|74022D308|PDS|13999|PRECISION DRILLING CORPORATION|14.00
20140620|740367404|PFBC|315|PREFERRED BK LOS ANGELES CALIF|22.86
20140620|74039L103|APTS|1066|PREFERRED APT CMNTYS INC|8.97
20140620|740444104|PLPC|35|PREFORMED LINE PRODS CO|54.19
20140620|74046G105|PARA|108|PREMARA FINANCIAL, INC. COMMON|5.50
20140620|74047X107|PIMO|3994|PREMIER ALLIANCE GROUP INC COM|0.70
20140620|74048K104|BIEI|100|PREMIER BIOMEDICAL INC COMMON |0.01
20140620|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.48
20140620|74051M104|PRHL|50985|PREMIER HOLDING CORP COMMON ST|0.12
20140620|74051N102|PINC|195|PREMIER INC CLASS A|29.11
20140620|74058U109|PVLY|525|PREMIER VY BK FRESNO CALIF|6.15
20140620|740585104|PGI|1302|PREMIERE GLOBAL SERVICES, INC.|13.18
20140620|74112D101|PBH|1371|PRESTIGE BRANDS HOLDINGS, INC.|34.45
20140620|74139C102|PVG|252|PRETIUM RES INC|7.50
20140620|74164M108|PRI|3632|PRIMERICA, INC COM|47.78
20140620|74164W106|PPP|1565|PRIMERO MINING CORP ORD SHS (C|7.74
20140620|74165N105|PRMW|200|PRIMO WATER CORPORATION COM ST|4.47
20140620|74269U203|PKT|407|PROCERA NETWORKS INC NEW COM S|9.70
20140620|742718109|PG|1413|PROCTER & GAMBLE;COM NPV|80.24
20140620|74272L208|PVTBP|276|PRIVATEBANCORP INC CAPITAL TRU|26.29
20140620|742962103|PVTB|2385|PRIVATE BANCORP INC.|29.11
20140620|74312Y103|IPDN|1585|PROFESSIONAL DIVERSITY NETWORK|4.08
20140620|74316X101|PFIE|11494|PROFIRE ENERGY, INC. COM STK (|4.90
20140620|743187106|PGNX|9331|PROGENICS PHARMACEUTICALS INC |4.33
20140620|743312100|PRGS|1328|PROGRESS SOFTWARE CORP|22.58
20140620|74340W103|PLD|87282|PROLOGIS, INC COM|41.68
20140620|743424103|PFPT|668|PROOFPOINT INC COM STK (DE)|37.61
20140620|74346V109|PRSEY|701|Prosafe SE Unsponsored ADR (No|8.49
20140620|74346Y103|PRO|644|PROS HOLDINGS, INC|25.02
20140620|74347B201|TBT|1516|PROSHARES ULTRASHORT 20+YEAR T|63.65
20140620|74347B409|BIS|56750|ULTRASHORT NASDAQ BIOTECHNOLOG|15.04
20140620|74347B508|TOLZ|451|DJ BROOKFIELD GLOBAL|44.28
20140620|74347B607|IGHG|5681|PROSHARES INVESTMENT GRADE-INT|82.40
20140620|74347R107|SSO|33460|PROSHARES ULTRA S&P 500|115.74
20140620|74347R206|QLD|8683|PROSHARES ULTRA QQQ|110.89
20140620|74347R305|DDM|2165|PROSHARES ULTRA DOW30|121.01
20140620|74347R396|EUM|11499|PROSHARES SHORT MSCI EMERGING |24.68
20140620|74347R404|MVV|488565|PROSHARES ULTRA MIDCAP400|70.71
20140620|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|98.54
20140620|74347R495|UVU|284|PROSHARES ULTRA RUSSELL MIDCAP|89.89
20140620|74347R503|SH|61537|PROSHARES SHORT S&P500|23.39
20140620|74347R669|USD|2170|PROSHARES ULTRA SEMICONDUCTORS|74.61
20140620|74347R719|DIG|66688|PROSHARES ULTRA OIL & GAS|88.15
20140620|74347R727|UXI|678|PROSHARES ULTRA INDUSTRIALS|111.36
20140620|74347R735|RXL|3427|PROSHARES ULTRA HEALTH CARE|96.01
20140620|74347R750|UCC|244|PROSHARES ULTRA CONSUMER SERVI|78.88
20140620|74347R768|UGE|1732|PROSHARES ULTRA CONSUMER GOODS|87.94
20140620|74347R776|UYM|30|PROSHARES ULTRA BASIC MATERIAL|55.48
20140620|74347R826|RWM|3237|PROSHARES SHORT RUSSELL2000|16.19
20140620|74347R842|UWM|22703|PROSHARES ULTRA RUSSELL 2000|87.72
20140620|74347W106|UCD|305|PROSHARES ULTRA DJ-UBS COMMODI|22.53
20140620|74347W114|ZSL|610|PROSHARES ULTRASHORT SILVER|74.64
20140620|74347W122|BOIL|8639|PROSHARES ULTRA DJ-UBS|48.39
20140620|74347W346|UVXY|740|PROSHARES ULTRA VIX SHORT-TERM|27.85
20140620|74347W353|AGQ|78|PROSHARES ULTRA SILVER|69.43
20140620|74347W387|KOLD|5660|PROSHARES ULTRASHORT DJ-UBS|38.12
20140620|74347W395|GLL|301|PROSHARES ULTRASHORT GOLD NEW |83.53
20140620|74347W627|SVXY|2004|PROSHARES SHORT VIX SHORT-TERM|86.83
20140620|74347W650|UCO|67568|PROSHARES ULTRA DJ-UBS CRUDE O|39.64
20140620|74347W676|CMD|3058|PROSHARES ULTRASHORT|50.97
20140620|74347W684|VIXM|93950|PROSHARES TR II VIX MID-TERM F|15.92
20140620|74347W882|EUO|37960|PROSHARES TR 11 PROSHARES ULTR|17.28
20140620|74347X112|SDOW|6700|PROSHARES TRUST|25.99
20140620|74347X138|SMN|256|PROSHARES ULTRASHORT BASIC MAT|28.66
20140620|74347X245|SSG|3704|PROSHARES ULTRASHORT SEMICONDU|13.74
20140620|74347X310|RALS|875|PROSHARES TR RAFI LONG/SHORT F|42.97
20140620|74347X500|EFO|101|PROSHARES TRUST ULTRA MSCI EAF|123.43
20140620|74347X575|EEV|100|PROSHARES ULTRASHORT MSCI EMER|17.57
20140620|74347X633|UYG|32|PROSHARES ULTRA FINANCIALS|126.77
20140620|74347X641|REK|275|PROSHARES SHORT REAL ESTATE|22.87
20140620|74347X658|YXI|525|PROSHARES TR SHORT FTSE CHINA |32.91
20140620|74347X799|URTY|18103|PROSHARES TRUST PROSHRS ULTRAP|91.08
20140620|74347X823|UDOW|532|PROSHARES TRUST PROSHRS ULTRAP|120.87
20140620|74347X831|TQQQ|5478|PROSHARES ULTRAPRO QQQ|71.85
20140620|74347X864|UPRO|7620|PROSHARES TRUST PROSHARES ULTR|114.69
20140620|743476202|PBSFY|3424|ProsiebenSat.1 Media AG Muench|11.85
20140620|74348A319|TWM|3503|PROSHARES ULTRASHORT RUSSELL 2|43.73
20140620|74348A335|SRTY|12550|PROSHARES TRUST PROSHRS ULTRAP|36.55
20140620|74348A426|QID|11909|PROSHARES ULTRASHORT QQQ|51.31
20140620|74348A434|EPV|2096|PROSHARES ULTRASHORT FTSE EURO|51.06
20140620|74348A442|SPXU|13596|PROSHARES TR PROSHARES ULTRAPR|47.73
20140620|74348A459|EWV|3434|PROSHARES ULTRASHORT MSCI JAPA|60.11
20140620|74348A467|NOBL|6078|PROSHARES S&P 500 ARISTOCRATS |46.34
20140620|74348A525|DUG|877|PROSHARES ULTRASHORT OIL & GAS|37.28
20140620|74348A533|PEX|941|PROSHARES LISTED PRIVATE EQUIT|44.55
20140620|74348A541|HYHG|3213|PROSHARES HIGH YIELD-INTEREST |80.67
20140620|74348A566|MRGR|1500|PROSHARES TR MERGER ETF|37.17
20140620|74348A590|DXD|6291|PROSHARES ULTRASHORT DOW30 NEW|25.32
20140620|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |60.92
20140620|74348A871|SRS|10688|PROSHARES TR ULTRASHORT REAL E|15.83
20140620|74348T102|PSEC|33069|PROSPECT CAPITAL CORP COM STK |10.33
20140620|74348X202|PGRX|1836|PROSPECT GLOBAL RES INC COM (N|0.37
20140620|743606105|PB|4646|PROSPERITY BANCSHARES INC|61.64
20140620|743642209|PRTX|500|PROTALEX, INC.|8.00
20140620|74365B109|PRGB|35800|PROTEA BIOSCIENCES GROUP INC C|0.95
20140620|743674103|PL|9|PROTECTIVE LIFE CORP|69.44
20140620|743674509|PLP|5140|PROTECTIVE LIFE CORP 8% SR NTS|21.18
20140620|743674608|PLPRC|334|PROTECTIVE LIFE CORP 6.25% SUB|25.45
20140620|743674707|PLPRE|800|PROTECTIVE LIFE CORP 6% SUB DE|24.72
20140620|743713109|PRLB|12351|PROTO LABS INC COM STK (MN)|77.16
20140620|74373P108|PVCT|37236|PROVECTUS BIOPHARMACEUTICALS, |1.09
20140620|743815102|PRSC|333|PROVIDENCE SERVICE CORP|36.62
20140620|74386T105|PFS|1874|PROVIDENT FINANCIAL SERVICES I|17.34
20140620|743868101|PROV|342|PROVIDENT FINL HLDGS INC|14.50
20140620|744320102|PRU|27|PRUDENTIAL FINANCIAL INC.|90.01
20140620|744320409|PFK|312|PRUDENTIAL FIN'L, INC.|26.26
20140620|744320706|PRH|4|PRUDENTIAL FINL INC 5.70% JR S|24.61
20140620|74433A109|GHY|1988|PRUDENTIAL GLOBAL SHORT|18.08
20140620|74440J101|PSDV|1032|PSIVIDA CORP COM|4.04
20140620|74440L106|PRYMY|526|Prysmian S.P.A., Milano Unspon|11.57
20140620|74442F107|ISD|3868|PRUDENTIAL SHORT DURATION HIGH|17.91
20140620|744573106|PEG|566|PUB SVC ENTERPRISE GROUP INC|39.85
20140620|74460D109|PSA|1157|PUBLIC STORAGE (MARYLAND)|171.36
20140620|74460D125|PSAPRR|2764|PUBLIC STORAGE DEPOSITORY SH R|25.45
20140620|74460D141|PSAPRQ|2209|PUBLIC STORAGE DEPOSITARY SHS |25.80
20140620|74460D158|PSAPRP|1085|PUBLIC STORAGE DEPOSITARY SHS |25.60
20140620|74460D182|PSAPRO|3010|PUBLIC STORAGE DEP SHS (USA)|26.55
20140620|74460W107|PSAPRX|216|PUBLIC STORAGE DEPOSITARY SHS |21.88
20140620|74460W206|PSAPRS|1114|PUBLIC STORAGE DEP SH REPSTG P|24.30
20140620|74460W404|PSAPRT|836|PUBLIC STORAGE DEPO SHARES REP|24.06
20140620|74460W602|PSAPRU|1951|PUBLIC STORAGE|23.57
20140620|74460W800|PSAPRV|1116|PUBLIC STORAGE DEP SHS REPSTG |22.41
20140620|74460W826|PSAPRZ|1699|PUBLIC STORAGE|24.57
20140620|74460W842|PSAPRY|36|PUBLIC STORAGE DEP SHS REPSTG |25.27
20140620|74463M106|PUBGY|6607|PUBLICIS SA ADS (1 ADS = 1C0M)|21.12
20140620|74586W205|PULS|311|PULSE ELECTRONICS CORP COM STK|2.68
20140620|745867101|PHM|6398|PULTEGROUP,INC COMMON STOCK|19.67
20140620|74587V107|PBYI|1794|PUMA BIOTECHNOLOGY INC COMMON |59.44
20140620|746091107|PFTI|800|PURADYN FILTER TECHNOLOGIES IN|0.20
20140620|74621T209|PURE|105421|PURE BIOSCIENCE INC COM STK NE|1.12
20140620|746228303|PCYO|9758|PURE CYCLE CORP NEW|6.67
20140620|746909100|PIM|5730|PUTNAM MASTER INTERMED.INCM TR|5.19
20140620|746927102|QLTI|602|QLT INC|5.17
20140620|74727D306|QADA|23|QAD INC CLA A COM STK|22.01
20140620|747277101|QLGC|2408|QLOGIC CORP|10.07
20140620|74728G605|QBIEY|1974|QBE INSURANCE GRP LTD SPON ADR|10.52
20140620|74729T101|QCCO|2461|QC HLDGS INC|2.66
20140620|747301109|QUAD|623|QUAD/GRAPHICS, INC CLASS A COM|21.84
20140620|74731Q103|PZN|250|PZENA INVESTMENT MANAGEMENT, I|11.15
20140620|747316107|KWR|323|QUAKER CHEMICAL CORPORATION|73.64
20140620|74732F106|QNTQY|4|QINETIQ GROUP PLC LONDON UN-SP|14.25
20140620|74732Y303|QKLS|1018|QKL STORES INC COM ST NEW|3.45
20140620|74733V100|QEP|124|QEP RESOURCES,INC COM|33.24
20140620|74734A204|CDID|98652|QUAD ENERGY CORP. COMMON STOCK|.
20140620|74734M109|QIHU|257|QIHOO 360 TECHNOLOGY CO LTD AD|89.60
20140620|74735A104|QFOR|26873|QUADRANT 4 SYS CORP COM STK (F|0.36
20140620|74735M108|QIWI|37116|QIWI PLC SPONSORED ADR REPSTG |39.96
20140620|74735R115|QEPM|221|QEP MIDSTREAM PARTNERS LP UIT |24.53
20140620|74736A103|QTS|29044|QTS RLTY TR INC COM CL A (MD) |29.03
20140620|74736L109|QTWO|169|Q2 HLDGS INC COM STK (DE)|15.41
20140620|747525103|QCOM|103596|QUALCOMM INC|79.75
20140620|74756M102|QLTY|477|QUALITY DISTR INC FLA|15.36
20140620|74758T303|QLYS|354|QUALYS INC COM STK (DE)|25.50
20140620|747582104|QSII|1113|QUALITY SYS INC|16.26
20140620|747619104|NX|652|QUANEX BUILDING PRODUCTS CORP |18.11
20140620|74762E102|PWR|880|QUANTA SERVICES INC|34.54
20140620|747645208|QEGY|3332|QUANTUM ENERGY INC COM STK|0.44
20140620|74765E307|QTWW|33068|QUANTUM FUEL SYS TECHNOLOGIES |5.07
20140620|74765N109|QTXB|3237|Quantrx Biomedical Corporation|0.06
20140620|74766A106|QTMM|118500|QUANTUM MATLS CORP COM STK (NV|0.26
20140620|747717205|QTETR|1000|QUARTET MERGER CORP RTS EXP 11|0.68
20140620|747906204|QTM|3084|QUANTUM CORP DSSG COM|1.17
20140620|747952109|QTRRF|6111|QUATERRA RESOURCES INC LTD|0.08
20140620|74834L100|DGX|2652|QUEST DIAGNOSTICS INC.|58.64
20140620|74835Y101|QCOR|94257|QUESTCOR PHARMA INC|92.49
20140620|748356102|STR|1460|QUESTAR CORP|24.05
20140620|74836W104|QRHC|25741|QUEST RESOURCE HOLDING CORPORA|5.60
20140620|74837B109|QUES|316|QUEST SOLUTION INC COM STK (DE|0.54
20140620|74837P108|QUIK|3721|QUICKLOGIC CORPORATION|5.14
20140620|74837R104|KWK|3308|QUICKSILVER RESOURCES INC|2.97
20140620|74838C106|ZQK|3690|QUICKSILVER,INC.|3.75
20140620|74838J101|QDEL|35934|QUIDEL CORP|24.02
20140620|74874Q100|QNST|759|QUINNSTREET, INC COM STK (CANA|5.89
20140620|74874R108|QPAC|4202|QUINPARIO ACQUISITION CORP|10.25
20140620|74876Y101|Q|61|QUINTILES TRANSNATIONAL HLDGS |52.93
20140620|74906P104|QUNR|2308|QUNAR CAYMAN ISLANDS LIMITED A|24.05
20140620|74913G204|CTQ|1006|QWEST CORP 7.375% NOTES DUE 20|26.52
20140620|74913G303|CTW|1483|QWEST CORP 7.50% NT DUE 2051|26.53
20140620|74913G402|CTX|523|QWEST CORP 7.00% NT DUE 04/01/|26.47
20140620|74913G501|CTU|1900|QWEST CORP 7% NOTES DUE 2052|26.46
20140620|74913G600|CTY|3865|QUEST CORPORATION 6.125% NOTES|23.35
20140620|749227500|RASPRC|522|RAIT FINL TR FORMERLY RAIT INV|25.27
20140620|749227609|RAS|3362|RAIT FINANCIAL TRUST COM|8.25
20140620|749227807|RFT|2173|RAIT FINL TR 7.625% SR NTS DUE|24.95
20140620|74928M204|RBSPRI|3595|RBS CAPITAL FUNDING TR VI|24.17
20140620|74928P207|RBSPRG|73228|RBS CAPITAL FUNDING TRUST VII |24.20
20140620|749360400|RCMT|38|RCM TECHNOLOGIES INC|6.56
20140620|74937W102|RCAP|42|RCS CAPITAL CORPORATION CLASS |20.26
20140620|749552105|RFIL|933|RF INDUSTRIES LTD|6.26
20140620|749607107|RLI|1087|RLI CORP|45.79
20140620|74965G102|RSTAY|237|RIB SOFTWARE AG UNSPONSORED AD|37.76
20140620|74965L101|RLJ|1736|RLJ LODGING TR COM|28.29
20140620|74966K102|RMGN|3086|RMG NETWORKS HLDG CORP COM STK|1.90
20140620|749660106|RES|1182|RPC INC|23.08
20140620|74972G103|RPXC|294|RPX CORP COM STK (DE)|17.30
20140620|74973W107|RTI|14389|RTI INTL METALS INC(HLDG CO)|26.83
20140620|74973Y103|RGLXY|217|RTL Group Sa Luxembourg Unspon|11.45
20140620|74975E303|RWEOY|26|R W E AG SPONS ADR|42.42
20140620|74975N105|RTIX|1497|BIOLOGICS, INC COM|4.61
20140620|74978Q105|RSPP|810|RSP PERMIAN INC COM|31.10
20140620|74979C303|RXII|20872|RXI PHARMACEUTICALS CORP COM S|2.94
20140620|749941100|RFMD|14893|RF MICRO DEVICES INC|9.71
20140620|750086100|RAX|1923|RACKSPACE HOSTING, INC. COM|36.70
20140620|750236101|RDN|7158|RADIAN GROUP INC|15.22
20140620|750248106|RCGP|1050|RADIANT CREATIONS GRP INC (THE|0.09
20140620|75025X209|RLGTPRA|44|RADIANT LOGISTICS INC PERP PFD|26.89
20140620|750438103|RSH|701013|RADIOSHACK CORP|1.03
20140620|750459109|RSYS|1057|RADISYS CORP|3.23
20140620|750491102|RDNT|432|RadNet, Inc. Common Stock|7.14
20140620|75081A200|RBCC|22593|RAINBOW CORAL CORP COMMON (FL)|0.08
20140620|75081R104|RNBI|77535|RAINBOW INTERNATIONAL CORP COM|0.19
20140620|750917106|RMBS|3851|RAMBUS INC (DE)|14.65
20140620|751198102|RALY|1708|RALLY SOFTWARE DEV CORP|10.49
20140620|751212101|RL|2375|RALPH LAUREN CORPORATION|154.25
20140620|751452202|RPT|234|RAMCO-GERSHENSON PROP TR MD|16.50
20140620|752182105|RLOG|1063|Rand Logistics, Inc. Common St|5.99
20140620|752344309|GOLD|386|RANDGOLD RESOURCES;ADS EACH RE|82.39
20140620|75381M102|REE|1140|RARE ELEMENT RES LTD|1.36
20140620|75382F106|RPTP|4552|RAPTOR PHARMACEUTICAL CORP COM|11.99
20140620|754212108|RAVN|1188|RAVEN INDUSTRIES INC|33.84
20140620|754730109|RJF|39|RAYMOND JAMES FINANCIAL INC|50.01
20140620|754907103|RYN|4920|RAYONIER INC (REIT)|47.55
20140620|755111507|RTN|38|RAYTHEON CO. (NEW)|95.85
20140620|75524B104|ROLL|35|RBC BEARINGS INC|62.95
20140620|75524W108|RMAX|6387|RE/MAX HLDGS INC CLASS A COM S|29.40
20140620|75525F104|RLOC|51551|REACHLOCAL INC COM STK (DE)|7.04
20140620|755408101|RDI|127|READING INTL CL A|8.46
20140620|75601N104|RGSE|49275|REAL GOODS SOLAR, INC. CL A CO|2.70
20140620|75604L105|RLD|1236|REALD INC COM STK|12.89
20140620|75605L708|RNWK|538|REALNETWORKS INC COM STK (WA) |7.76
20140620|75605Y106|RLGY|1349|REALOGY HLDGS CORP COM STK (DE|35.59
20140620|75606N109|RP|2044|REALPAGE, INC COM|21.94
20140620|756109104|O|8808|REALTY INCOME CORP|44.49
20140620|756109708|OPRE|540|REALTY INCOME CORPORATION MONT|25.50
20140620|756109807|OPRF|510|REALTY INCOME CORP MONTHLY INC|25.84
20140620|756207106|RCPT|822|RECEPTOS INC COM STK (DE)|39.86
20140620|756255204|RBGLY|3065|RECKITT BENCKISER PLC SPONSORE|17.84
20140620|756568101|RDEIY|958|RED ELECTRICA CORPORATION SA U|17.94
20140620|75670L104|RLHPRA|60|RED LION HOTELS CAPITAL TRUST |26.12
20140620|75678V302|RDMP|2750|RED MOUNTAIN RESOURCES INC COM|4.01
20140620|75689M101|RRGB|385|RED ROBIN GOURMET BURGERS INC |74.20
20140620|758075402|RWT|5329|REDWOOD TST INC|19.90
20140620|758204200|ENL|4121|REED ELSEVIER NV ADS NEW (EA R|45.73
20140620|758205207|RUK|50|REED ELSEVIER PLC CORP SPONS A|65.18
20140620|758338107|REED|347|REEDS, INC. COM STK|4.45
20140620|75874Q107|RGDO|139|REGADO BIOSCIENCES INC COM STK|6.91
20140620|758750103|RBC|1712|REGAL BELOIT CORPORATION|79.21
20140620|758766109|RGC|12865|REGAL ENTERTAINMENT GRP CLASS |21.21
20140620|758847404|RAFI|4500|REGENCY AFFILIATES INC. COMMON|10.10
20140620|758849103|REG|1700|REGENCY CENTERS CORP|55.44
20140620|758849707|REGPRF|120|REGENCY CTRS CORP CUM RED PFD |25.55
20140620|75886F107|REGN|200|REGENERON PHARMACEUTICALS INC |297.69
20140620|758932107|RGS|1138|REGIS CORP-MN-|13.91
20140620|7591EP100|RF|2576|REGIONS FINANCIAL CORP (NEW)|10.69
20140620|7591EP308|RFPRA|144|REGIONS FINANCIAL CORP DEPOSIT|24.80
20140620|7591EP506|RFPRB|300|REGIONS FINL CORP NEW DEP SHS |25.44
20140620|75915K101|RGLS|1656|REGULUS THERAPEUTICS INC COM S|8.33
20140620|759351604|RGA|2690|REINSURANCE GROUP OF AMERICA, |78.95
20140620|75936P105|REIS|158|REIS, INC|19.90
20140620|759531106|RLYP|401|RELYPSA INC COM|23.96
20140620|75954W107|MARK|185|REMARK MEDIA, INC COM|7.50
20140620|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|9.29
20140620|759663107|REMY|283|REMY INTL INC COMMON|23.54
20140620|75970E107|RNST|806|RENASANT CORPORATAION|29.25
20140620|75971J105|RNSGF|6800|RENAISSANCE GOLD INC|0.45
20140620|75971T103|SOL|22005|RENESOLA LTD SPONSORED ADS (VG|2.99
20140620|75972A301|REGI|491|RENEWABLE ENERGY GROUP INC|11.22
20140620|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.42
20140620|759892102|RENN|4419|RENREN INC SPONSORED ADR RESPT|3.34
20140620|759910102|REPR|4334|REPRO MED SYS INC|0.29
20140620|759916109|RGEN|3958|REPLIGEN CORP|20.76
20140620|76009N100|RCII|3728|RENT-A-CENTER INC|28.36
20140620|760112102|RTK|12806|RENTECH, INC|2.49
20140620|760174102|RENT|343|RENTRAK CORP|51.26
20140620|76026T205|REPYY|127|REPSOL SA SPONSORED ADR|26.54
20140620|76027P103|REPCF|938|REPLICEL LIFE SCIENCES INC|0.63
20140620|760276105|RJET|1848|REPUBLIC AWYS HLDGS INC|10.83
20140620|76028H209|RPRX|1354|REPROS THERAPEUTICS INC COM ST|17.18
20140620|760281204|RBCAA|1749|REPUBLIC BANCORP INC CL A|23.32
20140620|760759100|RSG|783|REPUBLIC SERVICES INC|37.36
20140620|760841205|RESCU|690|RESCAP LIQUIDATING TRUST UNITS|16.10
20140620|760911107|REFR|5064|RESEARCH FRONTIERS INC|5.44
20140620|761025105|RSSS|1300|RESEARCH SOLUTIONS, INC. COMMO|1.10
20140620|761152107|RMD|1694|RESMED INC|53.19
20140620|76116A108|REN|3045|RESOLUTE ENERGY CORPORATION CO|8.76
20140620|76117W109|RFP|5677|RESOLUTE FST PRODS INC|15.60
20140620|761195205|REXI|349|RESOURCE AMERICA INC CL-A|9.02
20140620|76120W302|RSO|1614|RESOURCE CAPITAL CORP|5.80
20140620|76120W401|RSOPRA|879|RESOURCE CAPITAL CORP 8.5%|24.88
20140620|76120W500|RSOPRB|554|RESOURCE CAPITAL CORP PFD 8.25|24.17
20140620|76120W609|RSOPRC|463|RESOURCE CAP CORP PFD SER C (M|24.77
20140620|76122Q105|RECN|1129|RESOURCES CONNECTION INC|12.51
20140620|76123L303|RPBIF|1784|RESPONSE BIOMEDICAL CORP. ORDI|1.36
20140620|76123U105|RGDX|7190|RESPONSE GENETICS, INC COMMON |0.96
20140620|76129W105|RVP|14032|RETRACTABLE TECHNOLOGIES INC. |2.75
20140620|761299106|RTRX|1744|RETROPHIN, INC. COMMON STOCK|11.02
20140620|76131N101|ROIC|2182|RETAIL OPPORTUNITY INVESTMENTS|15.80
20140620|76131N119|ROICW|250|RETAIL OPPORTUNITY INVESTMENTS|3.85
20140620|76131P106|RGDFF|11944|Reunion Gold Corporation Ordin|0.07
20140620|76131U105|RNRTY|123|REUNERT LTD UNSPONSORED ADR (S|11.94
20140620|76131V202|RPAI|3609|RETAIL PPTYS AMER INC CLASS A |15.46
20140620|76132B106|SALE|176|RETAILMENOT INC SER 1 COM STK |27.40
20140620|761330109|RVNC|4531|REVANCE THERAPEUTICS INC COM S|31.77
20140620|761396100|RWL|2256|REVENUESHARES LARGE CAP FUND E|38.77
20140620|761396209|RWK|2395|REVENUESHARES MID CAP FUND ETF|47.39
20140620|761396308|RWJ|3637|REVENUESHARES SMALL CAP FUND E|55.77
20140620|761396605|RTR|62|REVENUESHARES ADR FUND|42.06
20140620|761396886|RDIV|1010|REVENUESHARES ETF TR|28.96
20140620|761505205|RVM|5800|REVETT MINING COMPANY COMMON S|1.09
20140620|76155G107|RVLT|47885|REVOLUTION LTG TECHNOLOGIES IN|2.36
20140620|761565100|REXX|1882|REX ENERGY CORP COM STK (DE)|18.77
20140620|761624105|REX|61|REX AMERICAN RESOURCES CORPORA|77.10
20140620|761640101|RNN|116193|REXAHN PHARAMACEUTICALS, INC|0.88
20140620|761655604|REXMD|83|REXAM PLC SPON ADR NEW 2014 (G|45.51
20140620|76169C100|REXR|419|REXFORD INDL RLTY INC. COM|14.33
20140620|76206K107|RNMBY|31|Rheinmetall Ag Unsponsored ADR|14.23
20140620|76218Y103|RNO|373|RHINO RESOURCE PARTNERS LP COM|13.83
20140620|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.66
20140620|762831113|RIBTW|1300|RICEBRAN TECHNOLOGIES WT|1.76
20140620|763165107|RELL|311|RICHARDSON ELECTRONICS LTD|10.04
20140620|765658307|RICOY|53|RICOH LTD (NEW) ADR|61.24
20140620|766559603|RIGL|1200|RIGEL PHARMACEUTICALS INC NEW |4.01
20140620|76657Y101|RTMVY|1811|RIGHTMOVE PLC UNSPON ADR (UK) |37.18
20140620|76658A102|RIHT|5000|RIGHTSCORP INC COM STK (NV)|0.49
20140620|766582100|RNET|11493|RIGNET INC, COM STK|51.20
20140620|76676T109|RMRK|125|RIMROCK GOLD CORP. COMMON STOC|0.10
20140620|76680R206|RNG|19906|RINGCENTRAL INC CL A (DE)|14.54
20140620|76680V108|REI|9300|RING ENERGY, INC. COMMON STOCK|17.48
20140620|76689T104|RIOM|4425|RIO ALTO MNG LTD NEW COM SHS (|2.28
20140620|766910103|RIOCF|297|RIOCAN REAL ESTATE TRUST UT|24.97
20140620|767204100|RIO|883|RIO TINTO PLC ADS (4 ORD SHS) |52.83
20140620|767744105|RBA|40955|RITCHIE BROS.AUCTIONEERS INC|24.74
20140620|767754104|RAD|239|RITE AID CORP|7.18
20140620|76970B101|RIF|692|RMR REAL ESTATE INC FUND COM S|19.37
20140620|76973Q105|RRTS|566|ROADRUNNER TRANSPORTATION SYST|28.47
20140620|771195104|RHHBY|72976|ROCHE HLDG LTD SPONS ADR|37.34
20140620|772081105|RCPI|4039|ROCK CREEK PHARMACEUTICALS INC|0.71
20140620|772739207|RKT|84763|ROCK-TENN COMPANY CL-A|103.17
20140620|773111109|FUEL|26970|ROCKET FUEL INC COM|27.16
20140620|773903109|ROK|119|ROCKWELL AUTOMATION INC.|125.34
20140620|774341101|COL|58550|ROCKWELL COLLINS, INC.|79.75
20140620|774374102|RMTI|12826|ROCKWELL MEDICAL INC COM STK (|11.40
20140620|774415103|ROC|317|ROCKWOOD HLDGS INC;COM STK USD|74.10
20140620|775043102|RSTI|830|ROFIN-SINAR TECHNO;COM USD0.01|23.72
20140620|775133101|ROG|415|ROGERS CORPORATION|64.30
20140620|775711104|ROL|2722|ROLLINS INC|30.51
20140620|775781206|RYCEY|1520|ROLLS ROYCE HLDNGS PLC SPONS A|93.12
20140620|775903206|RTRAF|87585|ROMARCO MINERALS INC NEW|0.89
20140620|777779307|ROSE|4505|ROSETTA RESOURCES INC|53.64
20140620|778296103|ROST|454|ROSS STORES INC|67.83
20140620|77880Q105|RTOXY|785|ROTORK PLC UNSPON ADR (UK)|22.80
20140620|779376102|ROVI|3812|ROVI CORPORATION COM STK (DE) |23.91
20140620|780081105|RBPAA|1818|ROYAL BANCSHARES OF PENNS CL-A|1.96
20140620|780087102|RY|5327|ROYAL BANK OF CANADA|69.34
20140620|78009L209|TRNM|31|ROYAL BK SCOTLAND PLC RBS US M|34.79
20140620|78009L308|TRND|17058|ROYAL BK SCOTLAND PLC RBS US L|38.61
20140620|78009P135|DRGS|754|RBS GLOBAL BIG PHARMA EXCHANGE|47.80
20140620|78009P143|TNDQ|4842|ROYAL BK SCOTLAND PLC RBS NASD|36.93
20140620|78009P176|RGRC|1637|ROYAL BK SCOTLAND PLC ROGERS E|24.69
20140620|78009P184|RGRA|50|RBS PLC ROGERS ENHANCED AGRICU|22.51
20140620|780097713|RBSPRT|343|ROYAL BANK OF SCOTLAND GRP PLS|25.15
20140620|780097739|RBSPRS|941|ROYAL BANK OF SCOTLAND GRP PLC|24.30
20140620|780097747|RBSPRR|11|Royal Bank of Scotland Group P|23.56
20140620|780097754|RBSPRQ|37|ROYAL BANK OF SCOTLAND GP PLC |24.76
20140620|780097762|RBSPRP|933|Royal Bank of Scotland Group P|23.52
20140620|780097788|RBSPRL|13|ROYAL BANK SCOTLAND GROUP PLC |23.16
20140620|780097804|RBSPRF|194|ROYAL BK OF SCOTLAND GP ADS F |25.51
20140620|780249108|RDSMY|179|ROYAL DSM NV SPONSORED ADR (NE|17.58
20140620|780287108|RGLD|2483|ROYAL GOLD INC|73.45
20140620|780641205|KKPNY|854|ROYAL KPN NV ADS (EA REPTG 1 O|3.73
20140620|78074G200|ROYL|11058|ROYALE ENERGY INC|3.21
20140620|78080N108|FUND|1513|ROYCE FOCUS TRUST INC|8.39
20140620|78081T104|RGT|200|ROYCE GLOBAL VALUE TR INC COM |9.27
20140620|780910105|RVT|1140|ROYCE VALUE TRUST INC.|15.91
20140620|780911103|RBY|5046|RUBICON MENERALS CORP (F)|1.41
20140620|780915104|RMT|612|ROYCE MICRO-CAP TRUST INC|12.42
20140620|78112N100|RBCF|10011|Rubicon Financial Incorporated|0.37
20140620|78112T107|RBCN|2627|RUBICON TECHNOLOGY INC COM STK|8.59
20140620|78112V102|RUBI|1187|RUBICON PROJECT INC COM STK (D|13.37
20140620|781182100|RT|1038|RUBY TUESDAY INC (GA)|7.74
20140620|781220108|RKUS|2913|RUCKUS WIRELESS INC COM STK (D|11.43
20140620|781270103|RTEC|662|RUDOLPH TECHNOLOGIES INC|9.62
20140620|781846209|RUSHA|730|RUSH ENTERPRISES INC CL-A|33.92
20140620|781846308|RUSHB|113|RUSH ENTERPRIES INC CL B|30.35
20140620|783330103|RTGN|300|RUTHIGEN INC COM|6.61
20140620|783513104|RYAAY|12280|RYANAIR HOLDINGS PLC SPNS ADR |54.31
20140620|78355W106|RSP|10644|GUGGENHEIM S&P 500 EQUAL WEIGH|76.78
20140620|78355W304|RPV|15865|GUGGENHEIM S&P 500 PURE VALUE |54.49
20140620|78355W403|RPG|6269|GUGGENHEIM S&P 500 PURE GROWTH|76.65
20140620|78355W536|EWEM|120|GUGGENHEIM MSCI EMERGING MARKE|35.76
20140620|78355W585|EWRS|3153|GUGGENHEIM RUSSELL 2000 EQUAL |46.57
20140620|78355W593|EWRI|27790|GUGGENHEIM RUSSELL 1000 EQUAL |50.54
20140620|78355W601|RFG|919|GUGGENHEIM S&P MIDCAP 400 PUR |123.92
20140620|78355W700|RZV|1205|GUGGENHEIM S&P SMALLCAP 600 PU|63.38
20140620|78355W791|RYU|22689|GUGGENHEIM S&P 500 EQUAL WEIGH|74.05
20140620|78355W817|RYT|12443|GUGGENHEIM S&P 500 EQUAL WEIGH|83.79
20140620|78355W833|RGI|635|GUGGENHEIM S&P EQUAL WEIGHT IN|87.23
20140620|78355W866|RYE|14251|GUGGENHEIM S&P 500 EQUAL WEIGH|92.81
20140620|78355W874|RHS|1448|GUGGENHEIM S&P 500 EQUAL WEIGH|98.67
20140620|78355W882|RCD|322|GUGGENHEIM S&P 500 EQU WEIGHT |80.56
20140620|783764103|RYL|3001|RYLAND GROUP INC|37.94
20140620|78377T107|RHP|440|RYMAN HOSPITALITY PROPERTIES, |47.45
20140620|783859101|STBA|220|S & T BANCORP INC|24.62
20140620|78391Y108|RYHTY|284|RYMAN HEALTHCARE LTD|36.85
20140620|78392U105|RYKKY|544|RYOHIN KEIKAKU CO LTD (JPN) UN|22.15
20140620|78402S108|SCIA|1980|SCI Engineered Materials, Inc.|1.02
20140620|78407R204|SCEPRG|446|SCE TRUST II 5.10% TR PFD SEC |21.36
20140620|784117103|SEIC|11473|SEI INVESTMENTS CO|32.41
20140620|784305104|SJW|393|SJW CORP|26.90
20140620|784375404|SKFRY|52|SKF AB ADR|25.90
20140620|78440X101|SLG|3869|SL GREEN REALTY CORP|111.57
20140620|78440X507|SLGPRI|220|SL GREEN REALTY CORP PFD SER I|24.97
20140620|78442P304|JSM|860|SLM CORP SR NT 12/15/2043|21.67
20140620|78442P403|OSM|1226|SLM CORP CPI LINKED NT FLTG RA|24.40
20140620|78442P601|ISM|440|SLM CORPORATION 6.398% CPI LKD|24.14
20140620|78445W306|SMCAY|94|SMC CORP JAPAN AMERICAN DEPOSI|13.99
20140620|78454L100|SM|2589|SM ENERGY COMPANY CAPITAL STOC|81.76
20140620|784589202|SMTP|328|SMTP INC COMMON|6.02
20140620|78462F103|SPY|51497|SPDR S&P 500 ETF TR|196.48
20140620|78463M107|SPSC|286|SPS COMMERCE INC COM STK (DE) |61.62
20140620|78463V107|GLD|2122|SPDR GOLD TR, SPDR GOLD SHS|126.94
20140620|78463X103|FEU|43445|SPDR STOXX EURO 50 ETF|40.50
20140620|78463X202|FEZ|1718|SPDR EURO STOXX 50 ETF|45.11
20140620|78463X343|QESP|50|SPDR MSCI SPAIN QUALITY MIX ET|61.35
20140620|78463X350|QDEU|10|SPDR MSCI GERMANY QUALITY MIX |60.64
20140620|78463X376|QCAN|277|SPDR MSCI CANADA QUALITY MIX E|60.95
20140620|78463X384|QAUS|200|SPDR MSCI AUSTRALIA QUALITY MI|59.94
20140620|78463X392|SMEZ|1224|SPDR EURO STOXX SMALL CAP ETF |60.23
20140620|78463X400|GXC|288|SPDR INDEX SHS FUND SPDR S&P C|75.61
20140620|78463X418|QWLD|16439|SPDR INDEX SHS FDS|60.93
20140620|78463X426|QEMM|113|SPDR INDEX SHS FDS MSCI EMERGI|60.75
20140620|78463X434|QEFA|905|SPDR INDEX SHS FDS MSCI EAFE Q|61.01
20140620|78463X459|WDIV|5708|SPDR S&P GLOBAL DIVIDEND ETF|71.05
20140620|78463X533|EDIV|31297|SPDR S&P EMERGING DIVIDENDS ET|41.00
20140620|78463X541|GNR|2618|SPDR S&P GLOBAL NATURAL RESOUR|53.56
20140620|78463X558|RBL|205|SPDR INDEX SHS FDS S&P RUSSIA |25.96
20140620|78463X608|GUR|102470|SDPR SER TR SPDR S&P EUROPEAN |40.48
20140620|78463X632|IPU|1417|SPDR S&P INTERNATIONAL UTILITI|20.37
20140620|78463X673|IPN|1520|SPDR S&P INTERNATIONAL INDUSTR|33.08
20140620|78463X681|IRY|7859|SPDR S&P INTERNATIONAL HEALTH |49.45
20140620|78463X699|IPF|4618|SPDR|23.52
20140620|78463X749|RWO|73118|SPDR DOW JONES GLOBAL REAL EST|46.81
20140620|78463X756|EWX|397|SPDR S&P EMERGING MARKETS SMAL|50.03
20140620|78463X764|MDD|1433|SPDR S&P INTERNATIONAL MID CAP|34.50
20140620|78463X772|DWX|158461|SPDR INDEX SHS FDS S&P INTL DI|52.48
20140620|78463X798|BIK|107491|SPDR S&P BRIC 40 ETF|24.17
20140620|78463X822|JSC|4541|SPDR SER TR SPDR RUSSELL/NOMUR|51.80
20140620|78463X830|JPP|1515|SPDR RUSSELL/NOMURA PRIME JAPA|46.67
20140620|78463X863|RWX|422|SPDR DOW JONES INTERNATIONAL R|44.26
20140620|78463X889|GWL|98|SPDR SER TR FDS SPDR S&P WORLD|30.92
20140620|784635104|SPW|1790|SPX CORPORATION|108.92
20140620|78464A144|CBND|200|SPDR SER TR BARCLAYS ISSUER SC|32.14
20140620|78464A151|IBND|1791|SPDR BARCLAYS INTL CORP BOND E|37.59
20140620|78464A276|BABS|2130|SPDR NUVEEN BARCLAYS|59.45
20140620|78464A284|HYMB|188|SPDR SER TR NUVEEN S&P HIGH YL|56.20
20140620|78464A292|PSK|8309|SPDR SER TR WELLS FARGO PFD ST|43.84
20140620|78464A300|SLYV|8700|SPDR S&P 600 SMALL CAP VALUE E|109.86
20140620|78464A359|CWB|1910|SPDR BARCLAYS CONV SECS ETF|50.10
20140620|78464A367|LWC|47619|SPDR SER TR BARCLAYS LONG TERM|40.08
20140620|78464A375|ITR|3482|SPDR SER TR BARCLAYS INTERMEDI|34.26
20140620|78464A383|MBG|431|SPDR BARCLAYS MORTGAGE BACKED |27.20
20140620|78464A425|SHM|898|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20140620|78464A433|INY|551|SPDR NUVEEN BARCLAYS N Y MUN B|22.84
20140620|78464A474|SCPB|172253|SPDR SER BARCLAYS CAP SHT TERM|30.76
20140620|78464A508|SPYV|318|SPDR S&P 500 VALUE ETF|98.80
20140620|78464A524|KME|4|SPDR SER TR S&P MTG FIN ETF|56.32
20140620|78464A532|XTN|17780|SPDR SER TR S&P TRANSN ETF|93.29
20140620|78464A599|XSW|996|SPDR S&P SOFTWARE & SERVICES E|87.34
20140620|78464A607|RWR|8551|SPDR DOW JONES REIT ETF|83.52
20140620|78464A631|XAR|192|SPDR S&P AEROSPACE & DEFENSE E|102.20
20140620|78464A649|LAG|2090|SPDRS BARCLAYS AGGREGATE BD ET|57.62
20140620|78464A656|IPE|524|SPDR BARCLAYS TIPS ETF|56.75
20140620|78464A672|ITE|12512|SPDR BARCLAYS INTER TERM TREAS|59.56
20140620|78464A680|BIL|412991|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140620|78464A698|KRE|126348|SPDR S&P REGIONAL BANKING ETF |40.39
20140620|78464A714|XRT|26496|SPDR SERIES TR SPDR S&P RETAIL|86.45
20140620|78464A722|XPH|2853|SPDR SER TR SPDR S&P PHARMACEU|101.82
20140620|78464A730|XOP|2942|SPDR SER TR OIL & GAS EXPLORAT|82.75
20140620|78464A748|XES|19087|SPDR SER TR SPDR S&P OIL & GAS|48.70
20140620|78464A763|SDY|624|SPDR SERIES TR SPDR S&P DIVIDE|77.03
20140620|78464A789|KIE|77|SPDR S&P INSURANCE ETF|64.96
20140620|78464A797|KBE|126724|SPDR S&P BANK ETF|33.43
20140620|78464A813|SLY|1248|SPDR S&P 600 SMALL CAP ETF|104.89
20140620|78464A821|MDYG|302|SPDR S&P 400 MID CAP GROWTH ET|115.74
20140620|78464A839|MDYV|5464|SPDR S&P 400 MID CAP VALUE ETF|86.08
20140620|78464A854|ONEK|48|SPDR RUSSELL 1000 ETF|92.67
20140620|78464A862|XSD|713|SPDR TR SER SPDR S&P SEMICONDU|75.76
20140620|78464A870|XBI|21949|SPDR SER TR SPDR S&P BIOTECH E|153.32
20140620|78464A888|XHB|279867|SPDR SERIES TR SPDR S&P HOMEBU|32.33
20140620|78467J100|SSNC|1700|SS&C TECH HLDGS INC COM STK (D|44.93
20140620|78467K107|SSEZY|11990|SSE PLC SPONSORED ADR (UNITED |26.86
20140620|78467V202|INKM|956|SSGA ACTIVE ETF TR|32.87
20140620|78467V608|SRLN|16044|SPDR BLACKSTONE/GSO SENIOR LOA|49.98
20140620|78467V707|ULST|38|SSGA ULTRA SHORT TERM BOND ETF|40.14
20140620|78467X109|DIA|2030|SPDR DOW JONES INDL AVERAGE ET|169.09
20140620|78467Y107|MDY|503490|SPDR S&P MIDCAP 400 ETF TR UTS|259.11
20140620|78468R200|FLRN|36876|SPDR SER TR BARCLAYS INVSTMT G|30.70
20140620|78468R408|SJNK|64083|SPDR BARCLAYS SER TR SHORT TER|30.93
20140620|78468R507|EMCD|1579|SPDR SER TR SPDR BOFA M.L. EME|30.82
20140620|78468R606|XOVR|500|SPDR SER TR BOFA M.L. CROSSOVE|26.54
20140620|78468R804|LGLV|111|SPDR RUSSELL 1000 LOW VOLATILI|73.60
20140620|78468R846|IJNK|140|SPDR BARCLAYS INTERNATIONAL HI|25.23
20140620|78468R861|TIPX|889|SPDR BARCLAYS 1-10 YEAR TIPS E|19.83
20140620|78468R879|SIPE|3|SPDR SER TR BARCLAYS 0-5 YR TI|20.01
20140620|78468R887|SMLV|76|SPDR RUSSELL 2000 LOW VOLATILI|73.60
20140620|78478P889|GJP|57|SYNTHETIC FXD INCOME SEC, INC.|20.95
20140620|78486Q101|SIVB|1878|SVB FINANCIAL GROUP|118.34
20140620|784892101|SWCI|5000|SW CHINA IMPORTS INC COM STK (|0.13
20140620|784932600|SABA|42|SABA SOFTWARE INC|10.80
20140620|784933103|SGRP|63|SPAR GROUP INC|1.48
20140620|78503N107|SWS|80|SWS GROUP INC|7.36
20140620|785688102|SBR|79|SABINE ROYALTY TR UT BI|63.48
20140620|78572M105|SBMRY|1122|SABMILLER PLC SPONSORED ADR|57.90
20140620|78573L106|SBRA|1837|SABRA HEALTH CARE REIT INC|28.35
20140620|78573M104|SABR|556|SABRE CORPORATION COMMON STOCK|20.50
20140620|786420109|SFBR|10000|SAFEBRAIN SYSTEMS INC COM STK |0.04
20140620|786449207|SFE|27|SAFEGUARD SCIENTIFICS INC|20.22
20140620|78648T100|SAFT|565|SAFETY INS GROUP INC|51.82
20140620|786514208|SWY|259|SAFEWAY INC|34.09
20140620|786584102|SAFRY|7217|SAFRAN S A SPONSORED ADR (FRAN|16.81
20140620|786598300|SGA|83|SAGA COMMUNICATIONS, INC CL A |38.91
20140620|786692103|SGNT|733|SAGENT PHARMACEUTICALS INC COM|24.10
20140620|78709Y105|SAIA|757|SAIA INC COM STK|43.14
20140620|787188507|STADF|9061|St Andrew Goldfields Ltd Ordin|0.28
20140620|790148100|JOE|157|ST.JOE COMPANY(THE)|25.57
20140620|790849103|STJ|1902|ST. JUDE MEDICAL INC.|67.75
20140620|79379T202|SAJAD|4|SAJAN, INC. (NEW) COMMON STOCK|6.25
20140620|794093104|SALM|325|SALEM COMMUNICATIONS CORP CL A|9.21
20140620|79466L302|CRM|191419|SALESFORCE.COM INC|57.88
20140620|795435106|SLXP|3816|SALIX PHARMACEUTICALS LTD DEL |118.51
20140620|79546E104|SBH|106|SALLY BEAUTY HLDGS INC|24.69
20140620|795842202|SZGPY|132|Salzgitter AG Peine Unsponsore|4.26
20140620|796043107|SSN|466592|Samson Oil & Gas Limited Spons|0.43
20140620|79780P104|SGRCF|122000|SAN GOLD CORP (CDA)|0.15
20140620|79970Y105|SN|711|SANCHEZ ENERGY CORP COM STK (D|37.29
20140620|800013104|SAFM|518|SANDERSON FARMS INC|94.65
20140620|80004C101|SNDK|905|SANDISK CORP|102.20
20140620|80007P307|SD|81041|SANDRIDGE ENERGY, INC.|7.28
20140620|80007R105|SCHYY|1730|SANDS CHINA LTD UNSPONSORED AD|68.84
20140620|80007T101|SDT|2591|SANDRIDGE MISSISSIPPIAN TR I|6.41
20140620|80007V106|SDR|294|SANDRIDGE MISSISSIPPIAN TR II |7.87
20140620|80013R206|SAND|490624|SANDSTORM GOLD LTD. ORDINARY S|7.09
20140620|800212201|SDVKY|2546|SANDVIK AB ADR|13.82
20140620|800363103|SASR|601|SANDY SPRING BANCORP INC|24.32
20140620|800422107|JBSS|195|SANFILIPPO (JOHN B) & SON INC |26.59
20140620|800677106|SGMO|4930|SANGAMO BIOSCIENCES INC|16.10
20140620|80105N105|SNY|1744|SANOFI-ADR|54.40
20140620|801056102|SANM|3076|SANMINA CORP COM STK (DE)|22.37
20140620|80281R300|SANPRI|1|SANTANDER FIN PFD SA UNIPERSON|25.18
20140620|80281R706|SANPRA|1666|SANTANDER FIN PREF S.A. UNIPER|25.68
20140620|80287P100|SNPHY|137|SANTEN PHARMACEUTICAL CO UNSPO|27.01
20140620|80303D107|SNWV|254895|SANUWAVE HEALTH INC COM STK (N|0.47
20140620|803054204|SAP|1281|SAP AG ADS (EA REPSTG 1 COM SH|78.31
20140620|803062108|SAPE|2929|SAPIENT CORP|16.58
20140620|80349A307|SAQ|299|SARATOGA INVT CORP 7.50% SR NT|25.36
20140620|803607100|SRPT|2153|SAREPTA THERAPEUTICS INC COM S|32.23
20140620|803720101|SRSR|19987|Sarissa Resources Inc. Common |0.02
20140620|80412E202|HJV|818|SATURNS J.C. PENNEY CO INC DEB|19.10
20140620|804136109|SENY|10000|SAUER ENERGY, INC|0.08
20140620|804395200|BFSPRA|19|SAUL CTRS INC DEPOSITARY SHS R|26.63
20140620|805147105|ZERO|29292|SAVE THE WORLD AIR INC|0.80
20140620|80517R207|SVMI|106472|SAVI MEDIA GROUP, INC|.
20140620|80585Y308|SBRCY|10293|SBERBANK|9.88
20140620|80589M102|SCG|13660|SCANA CORPORATION (NEW)|52.86
20140620|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140620|806037107|SCSC|65|SCANSOURCE INC|37.32
20140620|806407102|HSIC|3291|SCHEIN (HENRY) INC|119.08
20140620|806662102|SBSNY|374|Schibsted|54.96
20140620|806857108|SLB|47|SCHLUMBERGER LTD|107.60
20140620|80687P106|SBGSY|15791|Schneider Electric Sa Unsponso|19.46
20140620|806870200|SMIT|93|SCHMITT INDUSTRIES INC NEW|2.75
20140620|806882106|SCHN|753|SCHNITZER STEEL INDS INC CL-A |25.82
20140620|807066105|SCHL|978|SCHOLASTIC CORP|33.14
20140620|808194104|SHLM|843|SCHULMAN (A) INC|36.91
20140620|808513105|SCHW|183|SCHWAB CHARLES CORP|27.15
20140620|808524102|SCHB|124|SCHWAB STRATEGIC TR US BROAD M|47.84
20140620|808524201|SCHX|182948|SCHWAB STRATEGIC TR US LARGE-C|46.98
20140620|808524300|SCHG|26657|SCHWAB STRATEGIC TR US LARGE-C|48.43
20140620|808524409|SCHV|800|SCHWAB STRATEGIC TR US LARGE-C|43.16
20140620|808524508|SCHM|2859|SCHWAB STRATEGIC U.S. MID-CAP |40.07
20140620|808524607|SCHA|6525|SCHWAB STRATEGIC TR US SMALL-C|54.71
20140620|808524706|SCHE|3271|SCHWAB STRATEGIC TR US EMERGIN|26.04
20140620|808524730|FNDE|55555|SCHWAB FUNDAMENTAL EMERGING MK|27.78
20140620|808524748|FNDC|6669|SCHWAB FUNDAMENTAL INTL SMALL |29.09
20140620|808524763|FNDA|28773|SCHWAB FUNDAMENTAL U S SMALL C|29.47
20140620|808524771|FNDX|113414|SCHWAB FUNDAMENTAL U S LARGE C|29.14
20140620|808524789|FNDB|1290|SCHWAB FUNDAMENTAL U S BROAD M|29.16
20140620|808524805|SCHF|403345|SCHWAB STRATEGIC TR INTL EQTY |33.16
20140620|808524839|SCHZ|69259|SCHWAB US AGGREGATE BOND ETF|51.57
20140620|808524847|SCHH|25799|SCHWAB STRATEGIC U.S. REIT ETF|35.48
20140620|808524870|SCHP|2235|SCHWAB STRATEGIC US TIPS ETF|55.18
20140620|808524888|SCHC|1379|SCHWAB STRATEGIC TR INTL SMALL|34.00
20140620|808541106|SWM|812|SCHWEITZER-MAUDUIT INT'L INC|43.07
20140620|80862K104|SCLN|2197|SCICLONE PHARMACEUTICALS INC|5.11
20140620|808625107|SAIC|1594|SCIENCE APPLICATIONS INTL CORP|42.52
20140620|80874P109|SGMS|1242|SCIENTIFIC GAMES CORPORATION|11.28
20140620|808760102|SCIL|250|SCIENTIFIC LEARNING CORP|0.12
20140620|808831101|SCIO|20195|SCIO DIAMOND TECH CORP COM STK|0.46
20140620|80908T101|SQI|1237|SCIQUEST, INC. COMMON STOCK|17.40
20140620|80917V105|SMNPF|6259|SCORPIO MINING CORP|0.33
20140620|810186106|SMG|2564|SCOTTS MIRACLE-GRO COMPANY|57.44
20140620|811054402|SSP|837|E.W. SCRIPPS COM NEW CL A COM |19.42
20140620|811065101|SNI|39|SCRIPPS NETWORKS INTERACTIVE I|82.06
20140620|811292101|SCYX|597|SCYNEXIS INC COMMON STOCK|9.83
20140620|811543107|SEB|82|SEABOARD CORP MASS|2898.01
20140620|811699107|SEAC|291|SEACHANGE INTL INC|8.00
20140620|811707801|SBCF|528|SEACOAST BKG CORP FLA|10.64
20140620|81173R101|SRLTF|479650|Seafield Res Ltd Common (Canad|0.01
20140620|811733104|SFRX|1888953|SEAFARER EXPLORATION CORP. COM|0.02
20140620|811904101|CKH|643|SEACOR HOLDINGS INC|82.93
20140620|811916105|SA|5496|SEABRIDGE GOLD INC|9.54
20140620|812350106|SHLD|118526|SEARS HOLDINGS|40.98
20140620|812362101|SHOS|76|SEARS HOMETOWN & OUTLET STORES|21.60
20140620|812578102|SGEN|3687|SEATTLE GENETICS INC|40.92
20140620|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140620|81369Y100|XLB|3448|SELECT SECTOR SPDR FD-MATERIAL|49.59
20140620|81369Y209|XLV|40351|SELECT SECTOR SPDR FUND-HEALTH|60.40
20140620|81369Y308|XLP|1947135|CONSUMER STAPLES SECTOR SPDR|45.67
20140620|81369Y407|XLY|8297|SELECT SECTOR SPDR-CONSUMER DI|66.54
20140620|81369Y506|XLE|376973|ENERGY SECTOR SPDR|100.40
20140620|81369Y605|XLF|2225502|FINANCIAL SECTOR SPDR|22.83
20140620|81369Y704|XLI|16368|INDUSTRIAL SECTOR SPDR|55.04
20140620|81369Y803|XLK|16007|TECHNOLOGY SECTOR SPDR|38.35
20140620|81369Y886|XLU|565778|UTILITIES SECTOR SPDR|44.11
20140620|81373R208|SCRA|108|SECUREALERT, INC. NEW COMMON S|17.00
20140620|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.57
20140620|81572V109|SNTL|276983|SEEKER TEC INTL INC COM STK (N|0.02
20140620|815794102|SGAMY|9620|SEGA SAMMY HLDGS INC SPONS ADR|5.09
20140620|81603X108|SEKEY|34|SEIKO EPSON CORP UNSPONSORED A|20.73
20140620|81616X103|SCSS|1560|SELECT COMFORT CORP|19.97
20140620|81618T100|SIR|222|SELECT INCOME REIT COM SH BEN |29.12
20140620|81619Q105|SEM|1471|SELECT MEDICAL HOLDINGS CORPOR|15.76
20140620|816300107|SIGI|1581|SELECTIVE INSURANCE GROUP INC |25.19
20140620|816300404|SGZA|1460|SELECTIVE INS GROUP INC 5.875%|23.34
20140620|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|32.34
20140620|81663A105|SEMG|1302|SEMGROUP CORPORATION CLASS A C|74.20
20140620|81663A113|SEMGWS|557|SEMGROUP CORP WT EXP 11/30/201|49.55
20140620|81663N206|SMI|1360|SEMICONDUCTOR MANUFACTURING IN|3.94
20140620|816645105|LEDS|93|SEMILEDS CORP COM|1.09
20140620|81684M104|SMLR|802|SEMLER SCIENTIFIC INC COM STK |5.00
20140620|816850101|SMTC|4332|SEMTECH CORP|26.95
20140620|816851109|SRE|637|SEMPRA ENERGY|104.65
20140620|816922108|SEMFF|240|SEMAFO INC|4.51
20140620|817070501|SENEA|353|SENECA FOODS CORP CL-A|31.06
20140620|817208507|SNTI|73|SENESCO TECHNOLOGIES INC COMMO|2.65
20140620|81721M109|SNH|7863|SENIOR HOUSING PROPS TST SBI|23.96
20140620|81724Q107|SNMX|299|SENOMYX INC|9.21
20140620|81725T100|SXT|3364|SENSIENT TECHNOLOGIES CORP|54.14
20140620|817290109|SENI|1|SENTINEL SEC LIFE INS CO|24.90
20140620|817337405|SQNM|6464|SEQUENOM INC NEW|3.62
20140620|817565104|SCI|11045|SERVICE CORP INTL|20.32
20140620|81762P102|NOW|559|SERVICENOW INC COM|60.02
20140620|81763U100|SREV|1555|SERVICESOURCE INTL LLC INC COM|5.49
20140620|81783H105|SVNDY|413|Seven & I Holdings Co Ltd Unsp|83.74
20140620|81814P209|STRNY|323|SEVERN TRENT PLC SPONSORED ADR|33.24
20140620|818800104|SGSOY|3341|SGS SA ADR (SWITZERLAND)|24.25
20140620|81941U105|GAME|632|SHANDA GAMES LTD SPON ADR REPS|6.70
20140620|819882200|SHCAY|229|SHARP CORP ADR (U S)|3.19
20140620|82028K200|SJR|13722|SHAW COMMS INC CL B NON-VT PRT|24.95
20140620|82312B106|SHEN|1480|SHENANDOAH TELECOMM CO.|27.26
20140620|824348106|SHW|361|SHERWIN-WILLIAMS CO|203.32
20140620|824543102|SHLO|437|SHILOH INDUSTRIES INC|19.27
20140620|824596100|SHG|106|SHINHAN FINL GRP CO LTD ADS(RE|44.38
20140620|82481R106|SHPG|94657|SHIRE PLC AMERICAN DEPOSITARY |191.71
20140620|824889109|SCVL|459|SHOE CARNIVAL INC (IN)|20.17
20140620|82510E209|SRGHY|700|SHOPRITE HOLDINGS LTD ORD SPON|14.63
20140620|825107105|SHBI|50|SHORE BANCSHARES INC|9.13
20140620|825211105|SHOR|1686|SHORTEL, INC|6.40
20140620|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.97
20140620|82568P304|SFLY|293|SHUTTERFLY, INC|43.38
20140620|825690100|SSTK|4837|SHUTTERSTOCK INC|83.53
20140620|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.30
20140620|825724206|SBGL|5443|SIBANYE GOLD LTD SPONSORED ADR|10.58
20140620|825784101|SIBE|1066|SIBLING GROUP HOLDINGS, INC. N|0.11
20140620|82620P102|BSRR|312|SIERRA BANCORP|15.30
20140620|826516106|SWIR|3276|SIERRA WIRELESS INC|20.53
20140620|82655M107|SIFY|40608|SIFY TECHNOLOGIES LTD ADS|2.27
20140620|826552101|SIAL|379|SIGMA - ALDRICH CORP|100.30
20140620|826565103|SIGM|2859|SIGMA DESIGNS INC|4.60
20140620|826598104|SGLB|321265|SIGMA LABS, INC. COMMON STOCK |0.13
20140620|82669G104|SBNY|1012|SIGNATURE BANK|122.12
20140620|82670K102|SGGH|529|SIGNATURE GROUP HLDGS INC NEW |10.40
20140620|826917106|SIGA|5906|SIGA TECHNOLOGIES INC|2.91
20140620|826919102|SLAB|1657|SILICON LABORATORIES INC|48.89
20140620|827048109|SLGN|1629|SILGAN HOLDINGS INC|49.73
20140620|82705T102|SIMG|203|SILICON IMAGE INC|5.09
20140620|82706C108|SIMO|1155|SILICON MOTION TECHNOLOGY CORP|18.20
20140620|82706L108|SGI|838|SILICON GRAPHICS|9.06
20140620|82735Q102|SBY|160|SILVER BAY RLTY TR CORP COM ST|16.49
20140620|827458100|SVBL|1288|SILVER BULL RESOURCES, INC|0.27
20140620|82817Q103|SSNI|380|SILVER SPRING NETWORKS INC COM|13.74
20140620|82823L106|SSRI|800|SILVER STANDARD RES INC (F)|8.46
20140620|82825R101|AGSM|25000|SILVER STREAM MINING CORP. NEW|0.25
20140620|828336107|SLW|27040|SILVER WHEATON CORP|25.05
20140620|82835P103|SVM|522991|SILVERCORP METALS INC COM (CAN|2.04
20140620|828359109|SAMG|239|SILVERCREST ASSET MGMT GROUP C|17.58
20140620|828365106|SVLC|8340|SILVERCREST MINES INC ORD SHS |2.14
20140620|828730200|SFNC|365|SIMMONS FIRST NATL CRP CL-A|40.46
20140620|828806109|SPG|202|SIMON PROPERTIES GROUP INC|167.27
20140620|828806885|SPGPRJ|364|SIMON PROPERTY GROUP, INC. 8 3|67.12
20140620|829073105|SSD|1871|SIMPSON MANUFACTURING CO INC|36.94
20140620|829160100|SMSMY|285|SIMS METAL MANAGEMENT LTD ADS |9.07
20140620|829226109|SBGI|3024|SINCLAIR BROADCAST GP INC CL A|29.67
20140620|82929R304|SGAPY|10095|Singapore Telecommunications L|30.58
20140620|829293208|SINPY|912|SINGAPORE LAND LTD ADR|7.52
20140620|829334101|SGTSY|500|SINGULUS TECHNOLOGIES AG SPON |1.62
20140620|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.48
20140620|82935M109|SHI|108|SINOPEC SHANGHAI ADS (1OO CLH)|26.81
20140620|82935V109|SINO|2|SINO-GLOBAL SHIPPING AMERICA.L|2.43
20140620|82966C103|SIRO|60685|SIRONA DENTAL SYSTEMS INC COM |79.11
20140620|82968B103|SIRI|47656|SIRIUS XM HOLDINGS INC,|3.46
20140620|83001A102|SIX|375|SIX FLAGS ENTMT CORP NEW COM S|41.54
20140620|830561205|SKBSY|120|SKANSKA AB SPONSORED ADR (SWE)|23.10
20140620|830566105|SKX|24|SKECHERS USA INC|45.13
20140620|83066R107|SKH|469|SKILLED HEALTHCARE GROUP, INC.|6.88
20140620|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140620|83083B101|SKDTY|50|SKY DEUTSCHLAND AG UNSPONSORED|9.30
20140620|83083J104|SKUL|400|SKULLCANDY INC|7.62
20140620|83084G109|MOBI|773|SKY -MOBI LIMITED ADS|8.16
20140620|830879102|SKYW|1417|SKYWEST INC|12.06
20140620|83088M102|SWKS|2515|SKYWORKS SOLUTIONS INC|47.47
20140620|830884300|SKBI|422|SKYSTAR BIO-PHARMACEUTICAL CO |6.71
20140620|83165V108|SBDG|47|SMALL BUSINESS DEVELOPMENT GRO|4.95
20140620|83172R108|SMT|511|SMART TECHNOLOGIES INC CL A SU|2.63
20140620|83175M205|SNN|3796|SMITH & NEPHEW PLC ADS(NEW)(RP|91.51
20140620|831756101|SWHC|1377|SMITH & WESSON HLDG CORP|17.00
20140620|831865209|AOS|1547|SMITH A O CORP|49.79
20140620|832154108|SMSI|956|SMITH MICRO SOFTWARE INC|0.93
20140620|83238P203|SMGZY|587|SMITHS GROUP PLC SPONSORED ADR|21.98
20140620|83300P107|SNAX|2152|SNACKHEALTHY, INC. COMMON STOC|2.75
20140620|833034101|SNA|237|SNAP ON INCORPORATED (HOLDING)|118.74
20140620|833551104|LNCE|1461|SNYDERS- LANCE INC|27.06
20140620|833635105|SQM|8876|SOCIEDAD QUIMICA Y M CHILE ADS|31.35
20140620|83368E200|SCKT|30|SOCKET MOBILE INC COM STK|1.85
20140620|833792104|SDXAY|12|SODEXO AMERICAN DEPOSITARY SHS|107.33
20140620|83404D109|SFTBY|2428|Softbank Corp Unsponsored ADR |38.26
20140620|83408W103|SOHU|76|SOHU.COM INC|58.00
20140620|83413U100|SLRC|1417|SOLAR CAPITAL LTD COM STK (MD)|20.66
20140620|83413U308|SLRA|3299|SOLAR CAPITAL LTD 6.75% SENIOR|23.93
20140620|83415T101|SZYM|369|SOLAZYME INC COM STK (DE)|12.10
20140620|83416B109|SWI|2494|SOLARWINDS INC COM STK (DE)|39.80
20140620|83416M105|SUNS|746|SOLAR SR CAP LTD|16.89
20140620|83416T100|SCTY|521842|SOLARCITY CORP|67.95
20140620|83416V105|SWET|8856|SOLAR WIND ENERGY TOWER, INC. |0.03
20140620|83417A100|SLTD|73516|SOLAR3D INC COM STK (DE)|0.07
20140620|83421A104|SLH|2668|SOLERA HOLDINGS, INC. COM|65.48
20140620|834223208|SNGX|1080|SOLIGENIX, INC. COMMON STOCK|2.19
20140620|83437G103|SLTA|2743|Soltera Mining Corp. Common St|0.15
20140620|83490A100|SOPW|17552|SOLAR POWER, INC. COM STK|0.24
20140620|835126103|SOME|39|SOMERSET TRUST HOLDING CO|36.20
20140620|835426206|SOQ|122679|SONDE RESOURCES CORP COM NEW (|0.35
20140620|83545G102|SAH|2083|SONIC AUTOMOTIVE INC CL A|26.65
20140620|835451105|SONC|1653|SONIC CORP|22.41
20140620|835495102|SON|6088|SONOCO PRODUCTS CO.|43.77
20140620|835699307|SNE|30520|SONY CORP ADR|16.84
20140620|835707100|SNYFY|40|Sony Financial Holdings Inc Un|17.46
20140620|83578Q209|SPHS|3954|SOPHIRIS BIO INC COM NEW|2.20
20140620|835898107|BID|4450|SOTHEBY'S COM|40.49
20140620|835916107|SONS|5136|SONUS NETWORKS INC|3.52
20140620|836034108|SFUN|3528|SOUFUN HLDGS LTD ADR REPSTG 1 |9.38
20140620|83607A100|SFBC|33|SOUND FINL BANCORP INC COM STK|17.25
20140620|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|19.64
20140620|836144105|SOR|1610|SOURCE CAPITAL INC|69.90
20140620|838518108|SJI|868|SOUTH JERSEY INDS INC|59.04
20140620|842400202|SCEPRB|56|SOUTHERN CALIF ED 4.08% PFD|19.64
20140620|843075201|SITS|8794|SOUTHERN ITS INTERNATIONAL INC|0.01
20140620|84359Y106|STPJF|4000|Southern Pacific Resource Corp|0.19
20140620|84470P109|SBSI|60878|SOUTHSIDE BANCSHARES INC|28.10
20140620|844741108|LUV|3597|SOUTHWEST AIRLINES CO|27.08
20140620|844767103|OKSB|55|SOUTHWEST BANCORP INC (OKLA)|17.10
20140620|844895102|SWX|1633|SOUTHWEST GAS CORP|51.99
20140620|845467109|SWN|650|SOUTHWESTERN ENERGY CO (DELAWA|47.43
20140620|84610H108|SSS|1559|SOVRAN SELF STORAGE INC|78.02
20140620|84649R200|CODE|1671|SPANSION INC, CLASS A COMMON S|21.71
20140620|84651P100|LOV|30569|SPARK NETWORKS, INC. COM STK|5.24
20140620|846785103|PTORF|38500|SPARTAN ENERGY CORP COM (CDA) |3.98
20140620|846819100|SPAR|702|SPARTAN MTRS INC|5.17
20140620|847215100|SPTN|1545|SPARTANNASH CO COM STK (MI)|21.37
20140620|847235108|SPA|230|SPARTON CORP|30.30
20140620|84756N109|SEP|1054|SPECTRA ENERGY PARTNERS, LP CO|50.86
20140620|84757R109|FCCN|9900|SPECTRAL CAPITAL CORPORATIONS |0.36
20140620|84760C107|SPNC|1713|SPECTRANETICS CORP|22.92
20140620|84763A108|SPPI|7619|SPECTRUM PARMACEUTICALS INC|8.29
20140620|84763M201|SPGZ|3|SPECTRUM GRP INTL INC COM STK |555.01
20140620|84763R101|SPB|603|SPECTRUM BRANDS HOLDINGS, INC |82.02
20140620|84764T106|SPDC|1256|SPEED COMMERCE, INC COM STK|3.54
20140620|847788106|TRK|286|SPEEDWAY MOTORSPORTS, INC.|18.19
20140620|84832P102|84832P|159|SPENDSMART NETWORKS INC COM ST|1.15
20140620|84842R304|SPEX|277140|SPHERIX INC COM STK NEW (MD)|1.88
20140620|848543104|SPDL|8412|SPINDLE, INC. COMMON STOCK|1.66
20140620|848574109|SPR|1675|SPIRIT AEROSYSTEMS HLDGS INC C|33.98
20140620|848577102|SAVE|1799|SPIRIT AIRLS INC COM|63.07
20140620|84860W102|SRC|6188|SPIRIT RLTY CAPITAL INC (NEW) |11.34
20140620|84920Y106|SPWH|1|SPORTSMAN'S WAREHOUSE HOLDINGS|8.16
20140620|84921A107|BTHR|1321|SPORTS VENUES OF FLORIDA INC C|0.15
20140620|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.52
20140620|85172J101|LEAF|1242|SPRINGLEAF HLDGS INC COM STK (|27.06
20140620|85207K107|PSLV|10469|SPROTT PHYSICAL SILVER TR UIT |8.24
20140620|85207Q104|SPPP|997|SPROTT PHYSICAL PLATINUM AND|10.11
20140620|85207U105|S|8896|SPRINT CORPORATION COM(NEW)|8.46
20140620|85208M102|SFM|14319|SPROUTS FMRS MKT INC COM STK (|31.01
20140620|852193101|SGLRF|90529|SPYGLASS RESOURCES CORP. COMMO|1.63
20140620|85223W101|SQBK|97|SQUARE 1 FINANCIAL INC COM|19.93
20140620|852312305|STAA|1522|STAAR SURGICAL CO|17.15
20140620|85254C305|SSI|1775|STAGE STORES INC|19.03
20140620|85254J102|STAG|2861|STAG INDL INC USA|24.28
20140620|85254J300|STAGPRB|2364|STAG INDUSTRIAL INC CUM PFD SE|24.72
20140620|852857200|STMP|330|STAMPS.COM INC|35.17
20140620|852891100|SFG|34|STANCORP FINL GRP|65.06
20140620|853118206|SGBLY|21|STANDARD BANK GROUP LTD SPONSO|13.80
20140620|853616100|SMPR|200|STANDARD METALS PROCESSING, IN|1.46
20140620|853666105|SMP|539|STANDARD MTR PRODS INC|44.19
20140620|85375C101|SPF|7819|STANDARD PACIFIC CORP|8.40
20140620|853887206|SR|25|STANDARD REGISTER CO|5.24
20140620|854502101|SWK|172|STANLEY BLACK & DECKER, INC CO|88.38
20140620|854502705|SWJ|744|STANLEY BLACK & DECKER INC 5.7|24.36
20140620|854502804|SWH|378|STANLEY BLACK & DECKER, INC. C|114.90
20140620|85472N109|STN|1|STANTEC INC. COM|62.04
20140620|855030102|SPLS|1101|STAPLES INC|11.20
20140620|855244109|SBUX|3296|STARBUCKS CORPORATION|77.23
20140620|855668109|SCX|51|STARRETT L.S. CC CL A|15.61
20140620|85569C107|SRT|144|STARTEK INC.|7.50
20140620|85571B105|STWD|2852|STARWOOD PROPERTY TRUST, INC|24.10
20140620|85571U202|SSET|33900|STARSTREAM ENTERTAINMENT INC C|0.63
20140620|85571W109|SWAY|188|STARWOOD WAYPOINT RESIDENTIAL |26.85
20140620|85590A401|HOT|10|STARWOOD HOTELS & RESORTS WORL|81.19
20140620|856121108|SBAZ|58|STATE BANK CORP|5.24
20140620|856190103|STBZ|788|STATE BANK FINANCIAL CORPORATI|16.78
20140620|857477103|STT|3901|STATE STREET CORP|67.22
20140620|857477509|STTPRC|1330|STATE STREET CORP PFD SHS SER |23.00
20140620|857477608|STTPRD|392|STATE STR CORP DEP SHS REPSTG |26.03
20140620|858119100|STLD|3790|STEEL DYNAMICS INC|18.08
20140620|85814R107|SPLP|971|STEEL PARTNERS HLDGS LP LTD PA|16.51
20140620|858155203|SCS|540|STEELCASE INC CL A|17.47
20140620|858375108|SMRT|911|STEIN MART INC|13.90
20140620|858568108|SCM|24534|STELLUS CAP INVT CORP COM STK |14.45
20140620|85857R204|STEM|6641|STEMCELLS INC|2.09
20140620|85858C107|STML|368|STEMLINE THERAPEUTICS INC COM |14.93
20140620|858586100|SCL|847|STEPAN COMPANY|52.49
20140620|858912108|SRCL|95|STERICYCLE INC|117.70
20140620|858915101|SGURF|7400|STERLING RESOURCES LTD|0.58
20140620|859152100|STE|3948|STERIS CORP|52.61
20140620|85916J409|STXS|2226|STEREOTAXIS INC COM STK NEW (D|3.53
20140620|85917A100|STL|2261|STERLING BANCORP DEL COM STK|11.92
20140620|859240103|STCC|38800|STERLING CONSOLIDATED CORPORAT|0.07
20140620|859241101|STRL|324|STERLING CONSTRUCTION CO INC|9.44
20140620|86031P106|STEV|35624|STEVIA CORP COM STK (NV)|0.11
20140620|860372101|STC|333|STEWART INFORMATION SVCS CORP |31.99
20140620|860630102|SF|1639|STIFEL FINANCIAL CORP|46.74
20140620|86101X104|STCK|141|STOCK BLDG SUPPLY HLDGS INC|20.05
20140620|861025104|SYBT|441|STOCK YARDS BANCORP, INC COM S|29.13
20140620|86164T107|EDF|810|STONE HBR EMERGING MKTS INCOME|20.48
20140620|861642106|SGY|1704|STONE ENERGY CORP|46.70
20140620|861780104|BANX|2053|STONECASTLE FINANCIAL CORP COM|26.00
20140620|86181Q300|SGM|1298|STONEGATE MTG CORP COM STK (OH|14.82
20140620|86183P102|SRI|699|STONERIDGE INC|11.03
20140620|86183Q100|STON|3478|STONEMOR PARTNERS L.P. COM UNI|24.43
20140620|86221R102|SRMLF|49|STORM RESOURCES LTD|5.05
20140620|86222Q806|SWYDF|1437|STORNOWAY DIAMOND CORP ORD SHS|0.69
20140620|862578101|STRP|1432|STRAIGHT PATH COMMUNICATIONS I|10.35
20140620|86271N100|SENR|9527|STRATEGIC ENVIRONMENTAL & ENER|1.40
20140620|86272T106|BEE|944|STRATEGIC HOTELS & RESORTS, IN|11.56
20140620|86272T403|BEEPRB|293|STRATEGIC HOTELS & RESORTS, IN|25.26
20140620|862758208|SMDZF|1195|STRATEGIC METALS LTD COM NEW (|0.39
20140620|86280B105|STTX|22462|STRATEX OIL & GAS HOLDINGS INC|0.23
20140620|86323X106|STRM|92|STREAMLINE HEALTH SOLUTIONS, I|4.55
20140620|863667101|SYK|969|STRYKER CORP|85.64
20140620|86388A108|STB|963|STUDENT TRANSPORTATION, INC. (|6.59
20140620|864159108|RGR|936|STURM RUGER & CO INC|61.29
20140620|864323100|SUBCY|592|SUBSEA 7 S A SPONSORED ADR|20.23
20140620|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.68
20140620|864691100|SZEVY|73|SUEZ ENVIRONNEMENT CO SA ADR R|10.27
20140620|864909106|SCMP|738|SUCAMPO PHARMACEUTICALS INC CL|7.35
20140620|865613103|SSUMY|75|SUMITOMO CORP SPONS ADR|13.46
20140620|865617203|SMTOY|1|SUMITOMO ELEC INDS ADR|137.51
20140620|86562M209|SMFG|2426|SUMITOMO MITSUI FINANCIAL GROU|8.73
20140620|86563T104|SMMYY|1577|SUMITOMO METAL MINING CO LTD U|15.75
20140620|865646103|SUMR|13993|SUMMER INFANT INC COM STK|2.99
20140620|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|16.50
20140620|866082100|INN|7818|SUMMIT HOTEL PPTYS INC COM STK|10.55
20140620|86663B102|SNBC|70677|SUN BANCORP INC (N J)|3.93
20140620|866674104|SUI|490|SUN COMMUNITIES INC|50.70
20140620|86676H302|SUHJY|209|SUN HUNG KAI PPTY LTD SP ADR|13.94
20140620|866942105|SNHY|535|SUN HYDRAULICS CORP|41.08
20140620|86722A103|SXC|3097|SUNCOKE ENERGY INC COM STK (DE|21.18
20140620|867224107|SU|642|SUNCOR ENERGY INC (NEW)|42.43
20140620|86723Y209|SNMCY|51|SUNCORP GROUP LTD SPONSORED AD|12.70
20140620|86732Y109|SUNE|12741|SUNEDISON, INC COM|22.05
20140620|867328114|SNSSW|100|SUNESIS PHARMACEUTICALS INC WT|2.80
20140620|867328601|SNSS|968|SUNESIS PHARMACEUTICALS INC CO|6.28
20140620|86737M100|GOMO|6795|SUNGY MOBILE LTD ADS|14.20
20140620|8676EP108|STKL|423|SUNOPTA INC|13.54
20140620|86764L108|SXL|917|SUNOCO LOGISTICS PARTNERS L.P.|45.09
20140620|867652406|SPWR|2690|SUNPOWER CORP COM STK (DE)|39.83
20140620|86769A305|SSBN|545|SUNSET BRANDS, INC.|0.80
20140620|86769Q102|SGCNF|14297|SUNRIDGE GOLD CORP(F)|0.20
20140620|86782U106|SSH|67|SUNSHINE HEART INC|5.78
20140620|867892101|SHO|10409|SUNSTONE HOTEL INVESTORS INC|14.87
20140620|867914103|STI|254|SUNTRUST BANKS INC|40.18
20140620|867914509|STIPRA|715|SUNTRUST BANKS INC DEP SHS REP|20.51
20140620|867931404|SCON|16817|SUPERCONDUCTOR TECHS INC|3.06
20140620|86800U104|SMCI|973|SUPER MICRO COMPUTER INC COM S|25.90
20140620|86803T104|STBFY|7204|SUNTORY BEVERAGE & FOOD LTD AM|19.55
20140620|868153107|SDPI|100|SUPERIOR DRILLING PRODS INC CO|5.86
20140620|868157108|SPN|6168|SUPERIOR ENERGY SVCS INC|36.28
20140620|868168105|SUP|548|SUPERIOR INDUSTRIES INTL INC|20.26
20140620|868459108|SUPN|1182|SUPERNUS PHARMACEUTICALS INC C|10.58
20140620|868526302|SPPRO|1405|SUPERTEL HOSPITALITY INC SER B|15.85
20140620|868526401|SPPR|5081|SUPERTEL HOSPITALITY, INC. COM|1.41
20140620|868536103|SVU|13903|SUPERVALU INC|7.95
20140620|86858W101|SPRT|27283|SUPPORT. COM INC, COMMON STOCK|2.42
20140620|868607102|STS|105|SUPREME INDS INC CL-A|6.47
20140620|86881L106|SCAI|375|SURGICAL CARE AFFILIATES INC C|29.52
20140620|868861105|SGTPY|15379|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.27
20140620|868873100|SRDX|315|SURMODICS INC|20.99
20140620|869099101|SUSQ|4482|SUSQUEHANNA BANCSHARES INC|10.32
20140620|869233106|SUSS|246|SUSSER HOLDINGS CORPORATION CO|79.89
20140620|869239103|SUSP|193|SUSSER PETE PARTNERS LP COM UN|44.97
20140620|869245100|SBBX|832|SUSSEX BANCORP|9.24
20140620|86944A105|SGMNF|6843|SUTTER GOLD MINING INC.|0.08
20140620|869587402|SVCBY|7861|SVENSKA CELLULOSA B SPONS ADR |27.59
20140620|86959C103|SVNLY|622|Svenska Handelsbanken Unsponso|24.58
20140620|86959H201|SIVBO|749|SVB CAP II GTD TR PFD SECS%|25.61
20140620|870123106|SWGAY|2272|SWATCH GROUP AG UNSPON ADR (SW|29.92
20140620|870195104|SWDBY|991|Swedbank AB Sponsored ADR (Swe|26.69
20140620|870738101|SFY|883|SWIFT ENERGY CO (HOLDING COMPA|12.50
20140620|87074U101|SWFT|2341|SWIFT TRANSN CO CL A COM STK (|25.53
20140620|870794302|SWRAY|47|SWIRE PACIFIC LTD CL-A SP ADR |12.13
20140620|870808300|SWSH|20006|SWISHER HYGIENE INC COM STK NE|4.15
20140620|870875101|SWZ|26|SWISS HELVETIA FUND INC|14.54
20140620|870886108|SSREY|48|SWISS RE LTD SPON ADR (CHE)|89.38
20140620|871013108|SCMWY|821|SWISSCOM AG ADS(RP 1/10 REG SH|59.94
20140620|871503108|SYMC|240|SYMANTEC CORP|22.14
20140620|87151Q106|SYA|2358|SYMETRA FINANCIAL CORPORATION |23.00
20140620|871546206|SMA|1067|SYMMETRY MEDICAL INC|8.92
20140620|87155N109|SYIEY|98373|Symrise Ag Unsponsored ADR (Ge|13.86
20140620|871561106|SYNC|971|SYNACOR, INC COM STK|2.55
20140620|87157B103|SNCR|776|SYNCHRONOSS TECHNOLOGIES INC C|34.34
20140620|87157D109|SYNA|118619|SYNAPTICS INCORPORATED|89.32
20140620|87159A103|GEVA|1449|SYNAGEVA BIOPHARMA CORP COM ST|97.46
20140620|87161C501|SNV|12360|SYNOVUS FINANCIAL CORP NEW COM|24.39
20140620|87162H103|SYNT|443|SYNTEL INC|83.03
20140620|87162T206|SNTA|6207|SYNTA PHARMACEUTICALS INC COM |4.34
20140620|87162W100|SNX|54|SYNNEX CORPORATION|70.90
20140620|871639308|SGYP|5898|SYNERGY PHARMACEUTICALS, INC. |4.02
20140620|87164C102|SYUT|1434|SYNUTRA INTERNATIONAL, INC.|6.66
20140620|87164P103|SYRG|4368|SYNERGY RESOURCES CORPORATION |13.06
20140620|87164U102|SYN|66932|SYNTHETIC BIOLOGICS INC COM ST|1.84
20140620|871655106|SYPR|200|SYPRIS SOLUTIONS INC (DE)|5.49
20140620|871829107|SYY|1772|SYSCO CORP|37.24
20140620|87184N203|SYRX|4276|SYSOREX GLOBAL HLDGS CORP|5.27
20140620|87216N205|TAYCP|479|TAYLOR CAPITAL TR I TR PFD SEC|26.33
20140620|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140620|872275102|TCB|7742|TCF FINANCIAL CORP|16.44
20140620|872277207|TCBPRB|682|TCF FINANCIAL CORP DEL DEP SHS|26.46
20140620|872277405|TCBPRC|842|TCF FINANCIAL CORPORATION PERP|24.59
20140620|87233Q108|TCP|61964|TC PIPELINES LP UTS|50.68
20140620|872340104|TSI|7136|TCW STRATEGIC INCOME FUND, INC|5.55
20140620|872351408|TTDKY|13|TDK CORP AMER DEP SH|47.20
20140620|87236Y108|AMTD|106|TD AMERITRADE HOLDING CORPORAT|31.02
20140620|872375100|TE|48518|TECO ENERGY INC|18.14
20140620|87238Q103|TCPC|24294|TCP CAP CORP COM STK (DE)|17.66
20140620|872417308|TGE|337|TGC INDUSTRIES INC-|4.59
20140620|872434105|THKLY|511|T H K Co Ltd Unsponsored ADR (|12.30
20140620|872438106|TCRD|3978|THL CREDIT INC COM STK (DE)|13.44
20140620|87244T109|TICC|2097|TICC CAPITAL CORP. COM STOCK|9.45
20140620|872540109|TJX|1840|TJX COMPANIES INC|55.12
20140620|872549100|TLCVF|2700|TLC VISION CORP (CDA)|0.01
20140620|872608203|TNIB|9509|TNI BIOTECH INC COM STK (FL)|0.30
20140620|872625108|TRR|434|TRC CO'S INC|4.92
20140620|87264S106|TRW|1205|TRW AUTOMOTIVE HOLDINGS CORP|87.31
20140620|87265H109|TPH|504172|TRI POINTE HOMES INC COM STK (|16.78
20140620|87288V101|TSSI|5000|TSS INC (DE)|0.38
20140620|87305R109|TTMI|1358|TTM TECHNOLOGIES INC|8.13
20140620|87306N107|TTAPY|29|TTW PUBLIC COMPANY LIMITED UNS|16.75
20140620|87311L104|TWTC|344|TW TELECOM INC CL A COM|40.92
20140620|87336U105|DATA|678|TABLEAU SOFTWARE INC|67.53
20140620|87378P105|TAGG|6800|TAGLIKEME CORP COMMON STOCK (N|.
20140620|873868103|TAHO|2700|TAHOE RESOURCES INC ORD SHS (C|25.49
20140620|87401G106|THYCY|37|TAIHEIYO CHEM CORP|40.47
20140620|874028103|TAIT|1306|TAITRON COMPONENTS INC CL A|0.94
20140620|87405B103|TKTDY|202|Takata Corp, Tokyo Unsponsored|40.51
20140620|874054109|TTWO|2095|TAKE-TWO INTERACTIVE SOFTWARE |21.46
20140620|874060205|TKPYY|4512|TAKEDA PHARMACEUTICAL CO LTD S|23.95
20140620|874080104|XRS|540|TAL EDUCATION GROUP ADS REPSTG|26.56
20140620|874083108|TAL|236|TAL INTERNATIONAL GROUP, INC. |44.49
20140620|87425E103|TLM|3950|TALISMAN ENERGY INC|10.67
20140620|87484F108|TALN|1225|TALON INTERNATIONAL, INC|0.22
20140620|87509U106|TAM|580|TAMINCO CORP COM|21.49
20140620|875372104|TNDM|38|TANDEM DIABETES CARE INC COM|17.03
20140620|87582Y108|TNGO|2109|TANGOE INC COM|14.99
20140620|87600U104|TRX|156|TANZANIAN ROYALTY EXPLORATION,|2.50
20140620|87600Y106|TAOM|12676|TAOMEE HLDGS LTD SPON ADR (CYM|5.03
20140620|87611R306|TRGT|1065|TARGACEPT INC COM STK|4.20
20140620|87611X105|NGLS|6914|TARGA RESOURCES PARTNERS LP CO|81.55
20140620|87612E106|TGT|171878|TARGET CORPORATION|58.74
20140620|87612G101|TRGP|113|TARGA RESOURCES CORPORATION CO|150.62
20140620|87652B103|TAS|3673|TASMAN METALS LTD ORDINARY SHA|0.94
20140620|876568502|TTM|102|TATA MOTORS LIMITED ADS|39.47
20140620|876570607|TATYY|1979|TATE & LYLE PLC SPONS ADR-NEW-|45.64
20140620|876664103|TCO|1172|TAUBMAN CENTERS INC|75.66
20140620|876664707|TCOPRK|502|TAUBMAN CENTERS, INC. PREFERRE|23.90
20140620|876851106|TAYC|469|TAYLOR CAPITAL GROUP INC|21.73
20140620|876851882|TAYCO|689|TAYLOR CAPITAL GROUP, INC. PER|27.50
20140620|87690J100|TAYO|120|TAYLOR CONSULTING INC COMMON S|1.46
20140620|877163105|TAYD|200|TAYLOR DEVICES INC|8.82
20140620|87724P106|TMHC|11695|TAYLOR MORRISON HOME CORP CL A|21.45
20140620|878155100|TISI|532|TEAM INC|39.56
20140620|87817A107|TMH|2079|TEAM HEALTH HOLDINGS INC (DE) |49.57
20140620|878193101|TEAR|17211|TEARLAB CORP COM STK (DE)|4.88
20140620|878237106|TECD|1450|TECH DATA CORP|61.31
20140620|878377100|TECH|1504|TECHNE CORP|90.17
20140620|878546209|TKPPY|1270|TECHNIP ADS (EA REPTG ONE ORD |27.44
20140620|87874R100|TTGT|410|TECHTARGET INC COM STK (DE)|7.54
20140620|878742204|TCK|1594|TECK RESOURCES LIMITED CLASS B|22.46
20140620|878895309|TECU|491|TECUMSEH PRODUCTS COMPANY COMM|5.01
20140620|879063204|TINLY|100|TEIJIN LTD ADR|23.38
20140620|879080109|TRC|302|TEJON RANCH CO|30.67
20140620|87928Y200|TLEIY|1996|TELECITY GROUP PLC MANCHESTER |25.96
20140620|87936R106|VIV|404|TELEFONICA BRASIL SA|20.38
20140620|879360105|TDY|1183|TELEDYNE TECHNOLOGIES INC|97.62
20140620|879369106|TFX|1641|TELEFLEX INC|105.27
20140620|879382208|TEF|986|TELEFONICA SA ADS(RP 1 SH CAPI|17.38
20140620|879433829|TDS|933|TELEPHONE & DATA SYS INC (NEW)|25.99
20140620|879433837|TDJ|500|TELEPHONE & DATA SYS INC PFD 7|25.80
20140620|879433845|TDE|300|TELEPHONE & DATA SYS INC SR NT|25.20
20140620|879433852|TDI|2161|TELEPHONE AND DATA SYSTEMS INC|24.93
20140620|87944W105|TELNY|2|TELENOR ASA|71.20
20140620|879455103|TNAV|485|TELENAV INC COM STK (DE)|5.88
20140620|879531309|TVBCY|273|TELEVSN BROADCST LTD SPON ADR |12.92
20140620|87959M208|TELK|49|TELIK, INC|1.40
20140620|87960M205|TLSNY|9624|TeliaSonera AB Unsponsored ADR|14.67
20140620|879604106|TKOI|14821|TELKONET INC|0.19
20140620|87969N204|TLSYY|2683|TELSTRA CRP LTD ADS(RP 5 ORD) |24.65
20140620|87971M103|TU|28879|TELUS CORP (F)|37.68
20140620|879939106|TTEC|1289|TELETECH HOLDINGS INC|27.77
20140620|880191101|EMF|3664|TEMPLETON EMERGING MKT FUND|18.26
20140620|880192109|TEI|1011|TEMPLETON EMER MKTS INCM FD|13.84
20140620|880198106|GIM|937|TEMPLETON GLOBAL INCOME FD|8.09
20140620|88022F105|TRF|1704|TEMPLETON RUSSIA & EAST EURO F|15.13
20140620|88023U101|TPX|1527|TEMPUR-SEALY INTERANTIONAL INC|58.64
20140620|88031M109|TS|7936|TENARIS S.A. ADS (EA REPTG 2 O|46.83
20140620|88033G407|THC|583|TENET HEALTHCARE CORPORATION|48.00
20140620|880345103|TNC|1|TENNANT COMPANY|65.33
20140620|880349105|TEN|1568|TENNECO INC COM STK|65.44
20140620|880591300|TVC|632|TENNESSE VALLEY AUTH 98 6/1/28|23.90
20140620|880591409|TVE|2133|TENNESSEE VALLEY AUT 00000|24.15
20140620|88076W103|TDC|129|TERADATA CORORATION DEL COM ST|43.98
20140620|880770102|TER|1906|TERADYNE INC|19.17
20140620|880779103|TEX|4233|TEREX CORP|38.97
20140620|88079L104|TMEB|2606|TERME BANCORP, INC. (MD) COM S|0.09
20140620|880797105|TGCDF|80588|TERANGA GOLD CORP CDA COMMON S|0.70
20140620|880841101|TRARF|600|TERAS RESOURCES, INC. (CANADA)|0.15
20140620|88088L103|TEZNY|1138|TERNA RETE ELETTRICA NAZIONALE|16.82
20140620|881001101|TTRHF|1755|TERRA ENERGY CORP|0.37
20140620|881005201|TNH|98|TERRA NITRO LP (DEP COMMON UTS|141.53
20140620|88101J101|TRRE|14600|TERRA ENERGY RESOURCES, LTD. C|.
20140620|88102J100|TRTC|134493|TERRA TECH CORP. COMMON|0.53
20140620|88145X108|TBNK|233|TERRITORIAL BANCORP, IMC COM S|21.10
20140620|88146M101|TRNO|886|TERRENO REALTY CORPORATION COM|19.40
20140620|88146M200|TRNOPRA|499|TERRENO RLTY CORP PFD SER A (M|25.60
20140620|88156K102|TRYLF|38405|TERYL RES CORP (F)|0.02
20140620|881569107|TSRO|1240|TESARO INC COM STK (DE)|29.71
20140620|88157K101|TESO|925|TESCO CORP (ALTA.) F|20.54
20140620|881575302|TSCDY|14659|TESCO PLC SPONS ADR|14.88
20140620|88160R101|TSLA|27597|TESLA MTRS INC COM STK (DE)|227.79
20140620|88162F105|TTI|2030|TETRA TECHNOLOGIES INC|11.80
20140620|88162G103|TTEK|1851|TETRA TECH INC|27.11
20140620|881624209|TEVA|800|TEVA PHARMACEUTICAL LTD INDS A|53.18
20140620|88164L100|TSRA|1643|TESSERA TECHNOLOGIES INC|22.47
20140620|88165N105|TTPH|321|TETRAPHASE PHARMACEUTICALS INC|12.99
20140620|88165U109|TLOG|41|TETRALOGIC PHARMACEUTICALS|5.77
20140620|88166A300|CRUD|292|TEUCRIUM COMMODITY TR WTI CRUD|43.96
20140620|88166A607|SOYB|1181|TEUCRIUM COMMODITY TR SOYBEAN |25.45
20140620|882228406|TCBIP|5914|TEXAS CAPITAL BANCSHARES, INC.|24.50
20140620|88224Q107|TCBI|2110|TEXAS CAPITAL BANCSHARES INC|54.71
20140620|882491103|TXI|1758|TEXAS INDUSTRIES INC|93.71
20140620|882508104|TXN|1880|TEXAS INSTRUMENTS|47.91
20140620|882681109|TXRH|1659|TEXAS ROADHOUSE INC COM STK (D|25.99
20140620|882853203|TVOC|277|TEXAS VANGUARD OIL CO|13.00
20140620|88289Q109|TEXC|538|TEXCOM INC|0.24
20140620|883203101|TXT|284|TEXTRON INCORPORATED OF DEL|39.49
20140620|883211104|TXTR|23500|TEXTURA CORPORATION COM|22.98
20140620|883219107|THLEY|158|THALES SPONS ADR|62.59
20140620|88322Q108|TGTX|43921|TG THERAPEUTICS, INC. COMMON S|8.02
20140620|88337C102|TCEL|2478823|THERAPY CELLS, INC. COMMON STO|.
20140620|88337V100|TLTFF|696495|THERALASE TECHNOLOGIES INC (CA|0.28
20140620|88338N107|TXMD|2353|THERAPEUTICSMD, INC. COMMON ST|5.04
20140620|88338T104|THRX|155618|THERAVANCE INC|29.32
20140620|88362T103|THR|681|THERMON GROUP HLDGS INC|26.79
20140620|88410V100|THNS|649|THINSPACE TECHNOLOGY INC COM S|0.21
20140620|884608100|THVB|35|THOMASVILLE BANCSHARES INC G.A|40.00
20140620|884768102|TC|7874|Thompson Creek Metals Company |2.76
20140620|884903105|TRI|27746|THOMSON REUTERS CORP|35.67
20140620|885160101|THO|2032|THOR INDUSTRIES INC|58.25
20140620|885175307|THOR|120|THORATEC CORPORATION|34.48
20140620|88554D205|DDD|472019|3 D SYSTEMS CORP NEW|53.22
20140620|88555Y109|DPSM|10821|3D PIONEER SYSTEMS INC. COMMON|0.38
20140620|88556A100|DDDX|13|3DX INDUSTRIES INC. COMMON STO|1.25
20140620|88579F201|TDCP|260759|3DICON CORP COM STK (OK)|0.01
20140620|885807206|THLD|1197|THRESHOLD PHARMACEUTICALS INC |4.01
20140620|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.35
20140620|88632Q103|TIBX|234|TIBCO SOFTWARE INC|20.82
20140620|886423102|TDW|2774|TIDEWATER(CITIZEN/NON CITIZEN)|55.57
20140620|886547108|TIF|4250|TIFFANY & CO|99.28
20140620|88677Q109|TTS|821|TILE SHOP HLDGS INC COM STK (D|16.21
20140620|886885102|TLYS|14|TILLYS INC CL A|8.03
20140620|88706M103|THI|91|TIM HORTONS INC COM, CANADA|55.31
20140620|887228104|TIME|2082|TIME INC COM|23.29
20140620|887317303|TWX|73|TIME WARNER INC NEW COM STK|69.35
20140620|88732J207|TWC|6088|TIME WARNER CABLE INC NEW COM |143.72
20140620|887389104|TKR|92|TIMKEN COMPANY|68.67
20140620|887404101|TIMNF|4000|TIMMINCO LTD|.
20140620|887522100|TKRFF|16500|TINKA RESOURCES LTD|0.26
20140620|887677102|TINTF|15000|TINTINA RES INC COM (CDA)|0.12
20140620|88822Q103|TIPT|904|TIPTREE FINL INC CL A COM STK |10.10
20140620|88823P104|TIRXF|4500|TIREX RES LTD COMMON SHARES (C|0.29
20140620|88828R204|TEWI|2940|TITAN ENERGY WORLDWIDE, INC. N|0.04
20140620|88830M102|TWI|1299|TITAN INTL (ILLINOIS)INC.|16.39
20140620|88830R101|TITN|1126|TITAN MACHINERY INC. COMMON ST|15.72
20140620|888314101|TTNP|359|TITAN PHARMACEUTICAL INC|0.85
20140620|888706108|TIVO|3084|TIVO INC|12.58
20140620|888733102|TIXC|331|TIX CORPORATION|1.05
20140620|88874W107|TNKY|2860|TN-K ENERGY GROUP, INC. COMMON|0.22
20140620|889115101|TKGSY|164|Tokyo Gas Co Ltd Unsponsored A|22.98
20140620|889478103|TOL|714|TOLL BROTHERS INC|36.37
20140620|889899100|TMBXF|11620|Tombstone Exploration Corporat|0.06
20140620|890023104|TOMZ|1237|TOMI ENVIRONMENTAL SOLUTIONS I|0.28
20140620|890110109|TMP|434|TOMPKINS FINANCIAL CORPORATION|48.04
20140620|890138100|TMOAY|50|Tomtom NV Unsponsored ADR (Net|3.78
20140620|890308109|TNGL|6439|TONOGOLD RESOURCES INC|0.10
20140620|890516107|TR|1344|TOOTSIE ROLL INDUSTRIES INC|28.90
20140620|89054C101|TPDKY|256|Topdanmark AS Unsponsored ADR |2.99
20140620|890880206|TRYIY|54|TORAY INDS ADR|66.69
20140620|89102U103|TRCH|28384|TORCHLIGHT ENERGY RESOURCES, I|3.92
20140620|891027302|TMKPRB|1374|TORCHMARK CORPORATION 5.875% J|24.91
20140620|891160509|TD|11439|TORONTO-DOMINION BANK (THE)|50.59
20140620|89147L100|TYG|5256|TORTOISE ENERGY INFRASTRUCTURE|48.51
20140620|89147T103|TYN|949|TORTOISE NORTH AMERICAN ENERGY|31.48
20140620|89147X104|TPZ|878|TORTOISE PWR AND ENERGY INFRAS|28.37
20140620|89148B101|NTG|51|TORTOISE MLP FUND, INC. COM ST|28.98
20140620|89148J203|TYYPRC|1172|TORTOISE ENERGY CAPITAL CORP S|10.30
20140620|89156L108|PBEGF|5000|TOUCHSTONE EXPL INC ORD SHS (C|0.92
20140620|891826109|TOWR|107|TOWER INTL INC COM STK (DE)|34.46
20140620|891894107|TW|2454|TOWERS WATSON & CO COM STK CL |107.11
20140620|891906109|TSS|38|TOTAL SYSTEM SERVICES INC|30.51
20140620|892000100|TWER|49581|Towerstream Corporation Common|1.84
20140620|89214A102|CLUB|3101|TOWN SPORTS INTERNATIONAL HOLD|5.78
20140620|89214P109|TOWN|1941|TOWNE BANK (VA)|16.19
20140620|892331307|TM|2276|TOYOTA MOTOR CRP SPONSORED ADR|117.75
20140620|892356106|TSCO|564|TRACTOR SUPPLY CO|64.19
20140620|89255N203|TSRE|3006|TRADE STREET RESIDENTIAL, INC.|7.75
20140620|892872102|TTHX|1025|TRAIN TRAVEL HOLDINGS, INC.|2.72
20140620|892918103|TACT|44|TRANSACT TECHNOLOGIES INC|10.21
20140620|893247304|TNLX|525|TRANS-LUX CORPORATION COMMON S|7.00
20140620|89336Q100|TWMC|241|TRANS WORLD ENTERTAINMENT CORP|3.26
20140620|89342J108|TPAC|4000|TRANS-PACIFIC AEROSPACE CO INC|0.03
20140620|893459107|TAKD|4950|TRANSAKT LTD. COM SHARES (NV) |0.11
20140620|89346D107|TAC|18|TRANSALTA CORP CANADA (F)|11.95
20140620|893506105|TAI|574|TRANSAMERICA INCOME SHS INC|21.15
20140620|893529107|TRNS|200|TRANSCAT INC|10.10
20140620|89353D107|TRP|1611|TRANSCANADA CORPORATION(HOLDIN|46.92
20140620|893578104|TCLAF|5|TRANSCONTINENTAL INC CL A SUB |14.30
20140620|89366M201|TRXC|3014|TRANSENTERIX, INC. NEW COMMON |6.00
20140620|893662106|TGA|238|TRANSGLOBE ENERGY CORP|7.11
20140620|893716209|TTHI|376|TRANSITION THERAPEUTICS|6.59
20140620|893870204|TGS|3613|TRANSPORT GAS DE SUR ADS(RP5 B|2.70
20140620|89417E109|TRV|382|TRAVELERS COMPANIES, INC. (THE|95.60
20140620|894174101|TA|235|TRAVELCENTERS OF AMERICA LLC|8.30
20140620|894174200|TANN|3879|TRAVELCENTERS AMER LLC 8.25% S|26.50
20140620|89420Y209|TSYHY|186|TRAVELSKY TECH LTD SPONS ADR R|8.79
20140620|89421Q205|TZOO|217|TRAVELZOO INC COM STK NEW (DE)|19.28
20140620|894648104|TREC|907|TRECORA RESOURCES|12.10
20140620|89465N100|TECO|9985|TREATY ENERGY CORP COM STK (NV|.
20140620|894675107|TREE|133|TREE COM INC (DE)|27.02
20140620|89469A104|THS|1639|TREEHOUSE FOODS, INC. COM STK |76.97
20140620|89484Q100|TRMR|40474|TREMOR VIDEO INC, COM|4.57
20140620|89486M206|TMICY|28|TREND MICRO INC SPONS ADR-NEW |33.94
20140620|89531J109|TREVF|1250|TREVALI MNG CORP COM SHS (CDA)|0.92
20140620|89531P105|TREX|2662|TREX CO INC|30.11
20140620|89532E109|TRVN|203|TREVENA INC COM STK (DE)|4.11
20140620|895436202|TYPR|82|TRI CONTINENTAL PREFERRED|45.63
20140620|895848109|TCAP|1805|TRIANGLE CAPITAL CORPORATION C|26.45
20140620|895848208|TCC|200|TRIANGLE CAP CORP 7% SR NT DUE|25.70
20140620|89600B201|TPLM|3025|TRIANGLE PETROLEUM CORP (NEW) |11.93
20140620|896047503|TRBAA|4283|TRIBUNE COMPANY NEW CLASS A|85.05
20140620|89609J106|TBUFF|9537|TRIBUTE PHARMACEUTICALS CANADA|0.76
20140620|896095106|TCBK|434|TRICO BANCSHARES|23.08
20140620|89620X100|SCTPF|47100|TRILLIUM THERAPEUTICS INC (CDA|0.36
20140620|896215209|TRS|1198|TRIMAS CORPORATION COM|37.65
20140620|896239100|TRMB|10214|TRIMBLE NAVIGATION LTD|38.20
20140620|89628E104|TSL|1759|TRINA SOLAR LIMITED ADS (EA RE|12.68
20140620|896288107|TNET|24|TRINET GROUP INC COM STK (DE) |25.77
20140620|896438306|TRIB|1286|TRINITY BIOTECH|23.33
20140620|896522109|TRN|84745|TRINITY INDUSTRIES|85.16
20140620|89674K103|TQNT|12216|TRIQUINT SEMICONDUCTOR INC|16.21
20140620|896749108|GTS|633|TRIPLE-S MANAGEMENT CORPORATIO|17.63
20140620|89677Y100|TPVG|341|TRIPLEPOINT VENTURE GROWTH BDC|15.36
20140620|896818101|TGI|197|TRIUMPH GROUP, INC.|71.02
20140620|89685A102|TRIV|490|TRIVASCULAR TECHONOLOGIES, INC|17.53
20140620|896945201|TRIP|540|TRIPADVISOR INC COM|102.98
20140620|897238309|TROV|29|TROVAGENE INC COM NEW (DE)|3.58
20140620|89783T102|RVREF|2700|TRUE GOLD MINING INC ORDINARY |0.39
20140620|89785L107|TRUE|2371|TRUECAR INC COM STK (DE)|13.58
20140620|89785X101|TBI|10|TRUEBLUE, INC.|27.42
20140620|89788P105|TRLR|222068|TRULAN RESOURCES INC. COMMON S|.
20140620|897887105|TRLI|7754|TRULI MEDIA GROUP, INC. COMMON|.
20140620|897888103|TRLA|193399|TRULIA INC (DEL)|43.95
20140620|898349105|TRST|2480|TRUSTCO BK CORP N Y|6.50
20140620|898402102|TRMK|21176|TRUSTMARK CORP|24.50
20140620|898529102|TSGTY|6|TSINGTAO BREWERY CO LTD ADR|77.48
20140620|898697206|TCX|439|TUCOWS INC NEW|13.80
20140620|899035505|TUES|6088|TUESDAY MORNING CORPORATION|19.16
20140620|899415202|TUWOY|3610|TULLOW OIL PLC UNSPONSORED ADR|7.43
20140620|89969Q104|TUMI|15278|TUMI HLDGS INC COM|20.16
20140620|89977P106|TOUR|9626|TUNIU CORP SPONS ADS REPSTG CL|16.63
20140620|899896104|TUP|2514|TUPPERWARE BRANDS CORP|83.42
20140620|900148701|TKGBY|23676|TURKIYE GRTI BK SPN ADR|3.94
20140620|900382102|TVOG|358|TURNER VALLEY OIL & GAS INC|0.01
20140620|900435108|TRQ|4999|TURQUOISE HILL RES LTD COM|3.70
20140620|900450107|HEAR|522|TURTLE BEACH CORP COM STK (NV)|9.61
20140620|90068U103|TSCAF|12000|TUSCANY ENERGY LTD ORD SHS (CD|0.37
20140620|901109108|TPC|966|TUTOR PERINI CORPORATION COM S|30.63
20140620|90130A101|FOXA|10168|TWENTY-FIRST CENTY FOX INC CL |35.37
20140620|90130A200|FOX|782|TWENTY-FIRST CENTY FOX INC CL |34.20
20140620|90137F103|XXII|377256|22ND CENTURY GROUP, INC. COMMO|3.75
20140620|90138A103|VNET|1351|21VIANET GROUP INC SPON ADR (C|29.50
20140620|90184L102|TWTR|6643|TWITTER INC COM STK (DE)|38.90
20140620|90187B101|TWO|9460|TWO HBRS INVT CORP COM STK (MD|10.54
20140620|90207B107|TURV|2299|TWO RIVERS WATER & FARMING COM|1.04
20140620|902104108|IIVI|1290|II-VI INC|14.26
20140620|90214J101|TWOU|2165|2U INC COM STK|14.79
20140620|902252105|TYL|834|TYLER TECHNOLOGIES INC|89.76
20140620|902494103|TSN|1906|TYSON FOODS INC CL A|35.97
20140620|90255U106|UAMM|3450|UA MULTIMEDIA INC COM STK NEW |.
20140620|902641588|BDCS|400|UBS AG JERSEY BRH|25.60
20140620|902641620|MLPG|360|UBS AG JERSEY BRH E-TRACS LKD |40.12
20140620|902641646|MLPI|191756|UBS E-TRACS ALERIAN MLP INFRAS|43.50
20140620|902641737|FUD|5172|E-TRACS UBS BLOOMBERG CMCI FOO|26.71
20140620|902641745|UBN|28582|E-TRACS UBS BLOOMBERG CMCI ENE|17.20
20140620|902641778|UCI|20325|E-TRACS UBS BLOOMBERG CMCI ETN|21.81
20140620|902641794|USV|266|E-TRACS UBS BLOOMBERG CMCI SIL|28.28
20140620|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.12
20140620|90265Y106|UCP|344|UCP INC CLASS A|13.85
20140620|902653104|UDR|1671|UDR INC COM|28.07
20140620|902664200|MLPL|98|UBS AG 2XMTHLY LEV LG EXCH TRD|68.25
20140620|90267B682|AMU|158|UBS AG LONDON BRH ETRACS ALERI|32.12
20140620|90267L508|FBG|2239|UBS AG LONDON BRH FISHER ENHAN|49.80
20140620|902673102|UFPT|135|UFP TECHNOLOGIES INC|26.15
20140620|902681105|UGI|1671|UGI CORP (HOLDING CO)|49.57
20140620|90270L859|DVHL|1448|UBS AG LONDON BRH ETRACS MONTH|28.03
20140620|902748102|UIL|2126|UIL HOLDINGS|37.48
20140620|902788108|UMBF|1378|UMB FINANCIAL CORP|62.27
20140620|90288A101|UMED|11917|UMED HLDGS INC COM STK (TX)|0.11
20140620|90290N109|USAC|82|USA COMPRESSION PARTNERS LP CO|24.88
20140620|902925106|USAK|233|USA TRUCK INC|18.51
20140620|902973155|USBPRH|634|U.S. Bancorp Depositary Shares|22.33
20140620|902973304|USB|8316|U.S.BANCORP (NEW)|43.28
20140620|902973791|USBPRO|648|US BANCORP DEL DEP SHS REPSTG |22.48
20140620|902973833|USBPRM|716|U.S. BANCORP DEPOSITARY SHARES|28.25
20140620|903002103|UMH|406|UMH PROPERTIES, INC.|9.86
20140620|903002202|UMHPRA|267|UMH PPTYS INC CUM RED PFD SER |26.23
20140620|903115103|UNRH|5340|UNR HLDGS INC COM STK (CO)|0.82
20140620|903119105|UNS|1048|UNS ENERGY CORP COM|60.27
20140620|903213106|UQM|734|UQM TECHNOLOGIES INC|2.08
20140620|903236107|URS|3479|URS CORP|45.27
20140620|90328M107|USNA|4509|USANA HEALTH SCIENCES INC|77.54
20140620|903293405|USG|1633|USG CORP (NEW)|30.39
20140620|903313104|USMD|600|USMD HLDGS INC COM STK (DE)|12.18
20140620|90333E207|USU|1785|USEC INC (NEW)|3.32
20140620|90333L201|USCR|397|U.S. CONCRETE, INC.|24.50
20140620|90337L108|USPH|102|U.S.PHYSICAL THERAPY INC|32.73
20140620|90338S102|HTM|824|U.S. GEOTHERMAL INC|0.64
20140620|90341G103|USMO|1233|USA MOBILITY, INC.|14.66
20140620|90342S106|USEI|40700|US ENERGY INITIATIVES CORPORAT|.
20140620|90346C107|UREE|3690|U S RARE EARTHS INC COM STK (N|1.80
20140620|90346E103|SLCA|1729|U S SILICA HLDGS INC COM STK (|53.45
20140620|90346L107|USGIF|10000|U S SILVER & GOLD INC COM SHS |0.51
20140620|90346V105|UBIC|100|UBIC INC SPONSORED ADR (JPN)|14.09
20140620|90347A100|UBNT|4045|UBIQUITI NETWORKS INC COM STK |44.34
20140620|90348R102|UBSFY|737|Ubi Soft Entertainment Sa Unsp|3.87
20140620|90350A104|UBIQ|177|UBIQUITY INC COM STK|7.72
20140620|90384S303|ULTA|47|ULTA SALON, COSMETICS & FRAGRA|95.03
20140620|90385D107|ULTI|749|ULTIMATE SOFTWARE GROUP INC|135.68
20140620|90385V107|UCTT|120|ULTRA CLEAN HOLDINGS INC|9.05
20140620|903899102|ULBI|72|ULTRALIFE CORPORATION COM|3.81
20140620|903914109|UPL|4097|ULTRA PETROLEUM CORP|29.56
20140620|90400D108|RARE|271|ULTRAGENYX PHARMACEUTICAL INC |44.60
20140620|90400P101|UGP|30|ULTRAPAR PARTICIPACOES SA ADS |23.77
20140620|904214103|UMPQ|13182|UMPQUA HOLDINGS CORP|17.76
20140620|904311107|UA|4521|UNDER ARMOUR INC CL A|58.74
20140620|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.15
20140620|904572203|UNXL|16212|UNI-PIXEL, INC.|7.85
20140620|90458K103|UPCHY|142|Uni-President China Holdings L|75.00
20140620|904587102|UNRDY|1014|UNIBAIL-RODAMCO SE UNPSPON ADR|28.68
20140620|90460M204|UNICY|2835|UNICHARM CORP SPONSORED ADR (J|12.55
20140620|904677200|UFI|436|UNIFI INC (NEW)|27.13
20140620|904708104|UNF|399|UNIFIRST CORPORATION|102.15
20140620|90476X103|UGDIF|8000|UNIGOLD INC|0.03
20140620|904767704|UL|3304|UNILEVER PLC ADS NEW (EA REPTS|45.66
20140620|90478E103|UNIS|99771|UNILIFE CORP NEW COM STK (DE) |3.05
20140620|904784709|UN|1525|UNILEVER NV(NEW) NY SHARES|44.15
20140620|90539J109|UBSH|1057|UNION BANKSHARES CORP COM STK |25.35
20140620|90653R101|UDHI|10400|UNION DENTAL HOLDINGS INC|0.02
20140620|909218109|UNT|530|UNIT CORPORATION|67.40
20140620|90944L103|UBMI|344|UNITED BANCORP INC MICH|12.55
20140620|909458101|UBOH|429|UNITED BANCSHARES INC (OH)|13.30
20140620|909747107|CNAB|4210|UNITED CANNABIS CORP COM STK (|0.75
20140620|909839102|UCFC|1337|UNITED COMMUNITY FINANCIAL CP |3.97
20140620|90984P303|UCBI|1889|UNITED COMMUNITY BANKS INC|16.58
20140620|90984R101|UCBA|490|UNITED COMMUNITY BANCORP COM S|11.52
20140620|909907107|UBSI|1671|UNITED BANKCHARES INC(W VA)|31.83
20140620|909911109|UBCP|1191|UNITED BANCORP INC (OH)|8.17
20140620|910047109|UAL|446|UNITED CONTINENTAL HOLDINGS IN|43.63
20140620|910187103|UDF|661|UNITED DEV FDG IV COM SHS OF B|19.57
20140620|910304104|UBNK|561|UNITED FINANCIAL BANCORP INC N|13.91
20140620|910340108|UFCS|510|UNITED FIRE GROUP, INC.|29.36
20140620|910571108|UG|150|UNITED GUARDIAN|27.54
20140620|91059D100|UEEC|571|UNITED HEALTH PRODUCTS, INC. C|0.17
20140620|910710102|UIHC|28|United Insurance Holdings Corp|17.97
20140620|911163103|UNFI|3269|UNITED NATURAL FOODS INC|64.69
20140620|911271302|UOVEY|1940|UNITED OVERSEAS BANK SPONS ADR|35.88
20140620|911312106|UPS|1971|UNITED PARCEL SERVICE,INC.CL B|102.37
20140620|911363109|URI|3091|UNITED RENTALS INC|104.23
20140620|91167Q100|BNO|4219|UNITED STS BRENT OIL FD LP|46.45
20140620|911684108|USM|5900|UNITED STATES CELLULAR CORP|40.02
20140620|911684405|UZA|778|UNITED STATES CELLULAR CORP 6.|25.60
20140620|911717106|USCI|3230|UNITED STS COMMODITY INDEX FD |60.70
20140620|911718302|USMI|240|UNITED STS METALS INDEX FUND|22.79
20140620|911805109|USEG|1864|U S ENERGY CORP|4.35
20140620|911922102|USLM|51|UNITED ST LIME & MINERALS INC |67.11
20140620|91201T102|UGA|825|UNITED STATES GASOLINE FUND LP|63.95
20140620|912318201|UNG|6681|UNITED STATES NATURAL GAS FUND|25.41
20140620|91232N108|USO|188166|UNITED STATES OIL FUND LP|39.13
20140620|91288V103|USL|2468|UNITED STATES 12 MONTH OIL FUN|47.17
20140620|913004107|USTR|1242|UNITED STATIONERS INC|40.57
20140620|91307C102|UTHR|37582|UNITED THERAPEUTICS CORP|87.02
20140620|91311E102|UUGRY|4174|United Utilities Group Plc Spo|29.69
20140620|91324P102|UNH|950|UNITEDHEALTH GROUP INC|80.51
20140620|91324T302|UNTK|266|UNITEK GLOBAL SERVICES, INC. C|0.43
20140620|913259107|UTL|72|UNITIL CORP|34.41
20140620|913456109|UVV|1451|UNIVERSAL CORP (HOLDING CO)|56.63
20140620|913456307|UVVZP|2|Universal Corporation Perp Pfd|1285.00
20140620|91347P105|OLED|2502|UNIVERSAL DISPLAY CORP|30.47
20140620|913483103|UEIC|155|UNIVERSAL ELECTRONICS INC|46.81
20140620|913543104|UFPI|499|UNIVERSAL FOREST PRODUCTS INC |48.05
20140620|91359E105|UHT|120|UNIVERSAL HEALTH RLTY TR SBI|43.30
20140620|91359V107|UVE|707|UNIVERSAL INSURANCE HLDGS INC |13.43
20140620|913803201|UVRBY|251|UNIVERSAL ROBINA UNSPONSORED A|34.73
20140620|913837100|USAP|4|UNIVERSAL STAINLESS&ALLOY PROD|30.82
20140620|913903100|UHS|101|UNIVERSAL HEALTH SVCS CL-B|96.35
20140620|915271100|UVSP|574|UNIVEST CORP OF PA|20.33
20140620|91531F103|UPIP|9489|UNWIRED PLANET INC COM STK (DE|2.27
20140620|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.31
20140620|915436109|UPMKY|19|UPM-KYMMRME ADR (REPR ORD SHS)|17.99
20140620|91688R108|URG|29243|Ur Energy Inc Common Shares (C|1.11
20140620|91688T104|URZ|2216|URANERZ ENERGY CORP|1.50
20140620|916896103|UEC|160073|URANIUM ENERGY CORP|1.76
20140620|917286106|UBP|4|URSTADT BIDDLE PROPERTIES INC |17.90
20140620|917286205|UBA|672|URSTADT BIDDLE PROPS INC CL A |20.80
20140620|917286700|UBPPRF|66|URSTADT BIDDLE PROPERTIES INC.|25.26
20140620|917296204|USEL|629|USELL.COM INC COM STK (DE)|3.59
20140620|91732J102|ECOL|723|US ECOLOGY INC COM STK (DE)|48.00
20140620|917488108|UTMD|12|UTAH MEDICAL PRODUCTS INC|51.76
20140620|918194101|WOOF|3731|VCA INC COM STK (DE)|35.41
20140620|91829B103|VOC|581|VOC ENERGY TR TR UNIT|15.59
20140620|91829F104|VOXX|504|VOXX INTL CORP|8.71
20140620|91851C201|EGY|2088|VAALCO ENERGY INC (NEW)|6.88
20140620|918641101|VGEN|4168|VACCINOGEN, INC. COMMON STOCK |4.90
20140620|91879Q109|MTN|61|VAIL RESORTS INC|76.20
20140620|918914102|VLNCQ|651144|VALENCE TECHNOLOGY INC|0.04
20140620|919067108|VTIFF|108|VALDOR TECHNOLOGY INTERNATIONA|0.08
20140620|91911K102|VRX|14074|VALEANT PHARMACEUTICALS INTERN|117.55
20140620|91912E105|VALE|12725|VALE S A ADR (REPSTG 1 COM SHR|12.86
20140620|91912N105|VAPE|16899|VAPE HLDGS INC COM STK (DE)|1.13
20140620|91913Y100|VLO|3567|VALERO ENERGY CORP (NEW)|57.09
20140620|919134304|VLEEY|528|VALEO SPONS ADR|70.58
20140620|91916A109|VHCIQ|1|VALIANT HEALTH CARE, INC. COMM|0.06
20140620|919629105|VYFC|686|VALLEY FINL CORP (VA)|13.25
20140620|919794107|VLY|9723|VALLEY NATIONAL BANCORP|10.03
20140620|919794123|VLYWW|91|VALLEY NATIONAL BANCORP WTS|0.30
20140620|920253101|VMI|414|VALMONT INDS INC|159.84
20140620|920355104|VAL|501|VALSPAR CORP (THE)|76.50
20140620|920437100|VALU|398|VALUE LINE INC|14.75
20140620|92047K107|VVTV|1056|VALUEVISION|5.01
20140620|921428108|APAFF|31464|VANADIUMCORP RESOURCES INC ORD|0.07
20140620|921659108|VNDA|36548|VANDA PHARMACEUTICALS INC COM |14.72
20140620|921908844|VIG|4741|VANGUARD DIVIDEND APPRECIATION|78.57
20140620|921910709|EDV|289|VANGUARD EXTENDED DURATION TRE|102.46
20140620|921910816|MGK|2285|VANGUARD MEGA CAP GROWTH ETF|76.55
20140620|921910840|MGV|8415|VANGUARD MEGA CAP VALUE|58.85
20140620|921910873|MGC|99|VANGUARD MEGA CAP ETF|67.20
20140620|921932505|VOOG|32492|VANGUARD S&P 500 GROWTH ETF|94.06
20140620|921932703|VOOV|9813|VANGUARD S&P 500 VALUE ETF|87.47
20140620|921932794|VIOG|777|VANGUARD S&P SMALL CAP 600 GRO|102.66
20140620|921932828|VIOO|893|VANGUARD S&P SMALL CAP 600 ETF|100.45
20140620|921932844|IVOV|2349|VANGUARD S&P MID CAP 400 VALUE|95.49
20140620|921932869|IVOG|11363|VANGUARD S&P MID CAP 400 GROWT|95.81
20140620|921932885|IVOO|409|VANGUARD S&P MID CAP 400 ETF|95.82
20140620|921937793|BLV|21|VANGUARD BD INDEX FD INC LONG |88.52
20140620|921937819|BIV|9196|VANGUARD BD INDEX FD INC INTER|84.19
20140620|921937835|BND|3407|VANGUARD BD INDEX FD INC TOTAL|81.76
20140620|921943858|VEA|3995665|VANGUARD FTSE DEVELOPED MARKET|43.40
20140620|921946406|VYM|2473|VANGUARD WHITEHALL FDS (VANGUA|66.86
20140620|921946885|VWOB|1494|VANGUARD EMERGING MKTS GOVT BD|80.19
20140620|922020805|VTIP|4955|VANGUARD SHT TRM INFLT-PROT FD|50.05
20140620|92203J407|BNDX|5178|VANGUARD TOTAL INTERNATIONAL B|51.28
20140620|92204A108|VCR|426|VANGUARD CONSUMER DISCRETIONAR|108.16
20140620|92204A207|VDC|1726|VANGUARD CONSUMER STAPLES ETF |117.69
20140620|92204A306|VDE|16361|VANGUARD ENERGY ETF|143.78
20140620|92204A405|VFH|6244|VANGUARD FINANCIAL ETF|46.56
20140620|92204A504|VHT|1182|VANGUARD HEALTH CARE ETF|110.46
20140620|92204A702|VGT|7978|VANGUARD INFORMATION TECHNOLOG|96.08
20140620|92204A801|VAW|482|VANGUARD MATERIALS ETF|111.03
20140620|92204A876|VPU|38950|VANGUARD UTILITIES ETF|96.12
20140620|92204A884|VOX|96|VANGUARD TELECOMMUNICATION SER|87.35
20140620|922042676|VNQI|2|VANGUARD GLOBAL EX- U.S. REAL |57.99
20140620|922042718|VSS|2123|VANGUARD INTL EQTY FTSE ALL-WO|111.32
20140620|922042742|VT|2618|VANGUARD TOTAL WORLD STK INDEX|62.64
20140620|922042775|VEU|1800851|VANGUARD FTSE ALL- WORLD EX-US|53.13
20140620|922042858|VWO|1149|VANGUARD FTSE EMERGING MKTS ET|43.59
20140620|922042874|VGK|9893|VANGUARD FTSE EUROPE ETF FTSE |61.65
20140620|92205F106|VNR|5183|VANGUARD NAT RES LLC COM UNIT |31.31
20140620|92205F205|VNRAP|293|VANGUARD NAT RES LLC PERP PFD |25.50
20140620|92205F304|VNRBP|7946|VANGUARD NATURAL RESOURCES LLC|24.74
20140620|92206C102|VGSH|3772|VANGUARD|60.91
20140620|92206C409|VCSH|7175|VANGUARD SHT-TERM CORP BD ETF |80.20
20140620|92206C649|VTWV|1257|VANGUARD RUSSELL 2000 VALUE ET|88.82
20140620|92206C706|VGIT|3385|VANGUARD INTERMEDIATE-TERM GOV|63.66
20140620|92206C714|VONV|158|VANGUARD RUSSELL 1000 VALUE ET|88.76
20140620|92206C813|VCLT|442|VANGUARD LG-TRM CORP BD ETF|88.95
20140620|92206C847|VGLT|283|VANGUARD LG-TRM GOVT BD ETF|69.58
20140620|92210U106|VAPO|220000|VAPORIN INC.|0.08
20140620|922101100|VPOR|17258|VAPOR GROUP, INC. COMMON STOCK|0.06
20140620|922104104|VHUB|14043|VAPOR HUB INTERNATIONAL INC. C|0.29
20140620|92220P105|VAR|427|VARIAN MEDICAL SYSTEMS INC|83.71
20140620|922280102|VRNS|429|VARONIS SYS INC COM STK (DE)|24.31
20140620|92230Y104|VDSI|1594|VASCO DATA SECURITY INTL INC|11.85
20140620|92231M109|VASC|391|VASCULAR SOLLUTIONS INC|21.50
20140620|92240G101|VVC|1803|VECTREN CORPORATION|41.37
20140620|92240M108|VGR|12102|VECTOR GROUP LTD|21.36
20140620|922475108|VEEV|37889|VEEVA SYSTEMS INC CL A COM|24.82
20140620|92256R207|VELA|163897|VELATEL GLOBAL COMMUNICATIONS,|.
20140620|92276F100|VTR|1347|VENTAS INC|64.14
20140620|922908363|VOO|4779|VANGUARD INDEX FDS S&P 500 ETF|180.09
20140620|922908512|VOE|1065|VANGUARD MID-CAP VALUE INDEX F|86.48
20140620|922908538|VOT|1413|VANGUARD MID-CAP GROWTH INDEX |95.59
20140620|922908553|VNQ|3902|VANGUARD REIT ETF|75.36
20140620|922908611|VBR|2336|VANGUARD SMALL-CAP VALUE ETF|104.83
20140620|922908652|VXF|1709|VANGUARD EXTENDED MARKET ETF|87.10
20140620|922908736|VUG|1550|VANGUARD GROWTH ETF|98.52
20140620|922908744|VTV|745|VANGUARD VALUE ETF|81.63
20140620|922908751|VB|3347|VANGUARD SMALL-CAP ETF|116.27
20140620|922908769|VTI|11705|VANGUARD TOTAL STOCK MARKET ET|101.93
20140620|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.38
20140620|92334N103|VE|684|VEOLIA ENVIRONNEMENT|19.73
20140620|92335C106|VRA|8804|VERA BRADLEY, INC COM STK|22.52
20140620|92337C104|VSTM|829|VERASTEM, INC. COMMON STOCK|9.71
20140620|92337F107|VCYT|4979|VERACYTE INC COM|15.06
20140620|92337L104|VRCI|55000|VERDE SCIENCE, INC. COMMON STO|0.07
20140620|92342Y109|PAY|7196|VERIFONE SYSTEMS, INC.|36.80
20140620|92343E102|VRSN|2|VERISIGN INC|51.48
20140620|92343V104|VZ|16029|VERIZON COMMUNICATIONS|49.47
20140620|92343V302|VZA|902|VERIZON COMMUNICATINS, INC 5.9|25.75
20140620|92343X100|VRNT|5197|VERINT SYSTEMS INC|50.02
20140620|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.13
20140620|923725105|VET|56|VERMILION ENERGY INC COM (CANA|71.18
20140620|92529L102|VSAR|15|VERSARTIS INC COM|28.85
20140620|92532F100|VRTX|44|VERTEX PHARMACEUTICALS INC|64.63
20140620|92532R203|VCSY|7895|VERTICAL COMPUTER SYS INC-NEW-|0.03
20140620|92534K107|VTNR|4744|Vertex Energy, Inc|9.74
20140620|925490104|VRTA|1583|VESTIN REALTY MORTGAGE I INC C|1.50
20140620|92552V100|VSAT|479|VIASAT INC|57.24
20140620|92553H803|VIAS|137|VIASYSTEMS|11.70
20140620|92553P102|VIA|25|VIACOM INC CLASS A COM NEW|86.92
20140620|92553P201|VIAB|61|VIACOM INC CLASS B COM NEW|87.00
20140620|925543100|VGTL|951|VGTEL INC COM|0.49
20140620|925602104|VICL|51529|VICAL INC|1.21
20140620|925811101|VII|99|VICON INDUSTRIES|2.54
20140620|925815102|VICR|50|VICOR CORP|8.24
20140620|92625W101|VITFF|18412|Victoria Gold Corp Ordinary Sh|0.12
20140620|92643X305|VYEY|4091|VICTORY ENERGY CORPORATION COM|0.28
20140620|92644K104|ECIG|247|VICTORY ELECTRONIC CIGARETTES |9.50
20140620|92647F102|VNCKF|19378|VICTORY NICKEL INC. COM|0.06
20140620|92648A102|VIDG|142|VID3G INC COM STK (WY)|0.01
20140620|926627100|VNRFY|47|VIENNA INS GRP SPON ADR (AUT) |10.50
20140620|92672A101|VPFG|1233|VIEWPOINT FINL GROUP COM STK N|27.11
20140620|92719A106|VIP|3346|VIMPELCOM LTD|8.61
20140620|92719W108|VNCE|237|VINCE HLDG CORP COM STK (DE)|37.82
20140620|927191106|VCO|141|VINA CONCHA Y TORO ADR (EA REP|40.80
20140620|927320101|VCISY|3514|VINCI SA ADR (FRANCE)|19.37
20140620|92763A101|VMEM|504|VIOLIN MEMORY INC COM STK (DE)|4.23
20140620|92763W103|VIPS|22|VIPSHOP HLDGS LTD SPONSORED AD|184.87
20140620|927651109|VIRC|100|VIRCO MFG CORPORATION|2.51
20140620|927864108|VGMNF|33|Virginia Mines Inc Ordinary Sh|11.21
20140620|927926303|VGZ|4159|VISTA GOLD CORPORATION NEW (BR|0.53
20140620|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|22.65
20140620|92823T108|VHC|92483|VirnetX Holding Corp Common St|16.68
20140620|928269208|VSCP|1308|VIRTUALSCOPICS INC COM NEW|5.50
20140620|92827P102|VRTU|673|VIRTUSA CORP COM STK (DE)|35.64
20140620|92828V108|VPIG|100|VIRTUAL PIGGY INC|1.03
20140620|92829B101|VGI|1123|VIRTUS GLOBAL MULTI-SECTOR INC|17.79
20140620|928298108|VSH|5664|VISHAY INTERTECHNOLOGY INC|15.30
20140620|92835C101|VIIC|5055|VISION INDS CORP COM STK (FL) |.
20140620|92835K103|VPG|436|VISHAY PRECISION GROUP, INC CO|16.19
20140620|92839U206|VC|125|VISTEON CORP COM NEW|94.34
20140620|92847A200|VITC|522|VITACOST COM INC COM STK (DE) |6.39
20140620|92847R104|VTL|707|VITAL THERAPIES, INC COMMON ST|23.49
20140620|92849E101|VSI|1788|VITAMIN SHOPPE INC COM STK (DE|44.76
20140620|928497304|VTSS|3560|VITESSE SEMICONDUCTOR CORPORAT|3.46
20140620|92852R304|VIVK|1250|VIVAKOR INC. COMMON STOCK|0.57
20140620|92852T201|VIVHY|749|VIVENDI SA UNSPONSORED ADR (FR|26.35
20140620|928551100|VVUS|589242|VIVUS INC|5.29
20140620|928563402|VMW|27|VMWARE, INC. CL A COM STK|94.33
20140620|92857F107|VCRA|110|VOCERA COMMUNICATIONS INC COM |13.67
20140620|92857W308|VOD|23241|VODAFONE GROUP PLC NEWSPONSORE|32.93
20140620|928578103|VLPNY|861|Voestalpine AG Unsponsored ADR|9.70
20140620|92858D200|VDMCY|520|VODACOM GROUP LIMITED SPONSORE|12.29
20140620|928645100|VOLC|1990|VOLCANO CORPORATION COM STK|18.15
20140620|928661107|VNRX|10590|VOLITIONRX LIMITED COMMON STOC|1.60
20140620|928662303|VLKAY|7733|VOLKSWAGEN A G ADR (SPONS)|53.15
20140620|92870X309|VLTC|5468|VOLTARI CORP COM STK NEW (DE) |1.94
20140620|928856400|VOLVY|1296|VOLVO A B ADR-B|14.15
20140620|92886T201|VG|7321|VONAGE HOLDINGS CORP|3.57
20140620|928929207|VTKLY|141|VTECH HOLDINGS, LTD. UNSPONSOR|13.84
20140620|928972108|WILN|1272|WI-LAN INC|3.13
20140620|929042109|VNO|539|VORNADO REALTY TRUST|106.35
20140620|929042208|VNORP|96|VORNADO RLTY TR S-A CV PF SBI |151.12
20140620|929042844|VNOPRL|494|VORNADO REALTY TRUST PFD SER L|22.62
20140620|929042877|VNOPRI|308|VORNADO REALTY TRUST PFD SERIE|25.18
20140620|929089100|VOYA|33856|VOYA FINL INC COM STK (DE)|36.07
20140620|92911N104|VRNG|62427|VRINGO, INC COM STK|3.51
20140620|92911N112|VRNGW|400|VRINGO, INC WTS|1.08
20140620|92912J102|IAE|2128|VOYA ASIA PAC DIVID EQUITY INC|13.25
20140620|92912L107|VJET|100|VOXELJET AG ADS EACH REPSTG 1/|16.02
20140620|92912P108|IHD|493|VOYA EMERGING MKTS HIGH DIVID |12.61
20140620|92912Y109|IID|2621|VOYA INTL HIGH DIVID EQUITY IN|9.78
20140620|92913C106|IRR|261|VOYA NATURAL RESOURCES EQUITY |11.30
20140620|92921M203|VYCO|6700|VYCOR MEDICAL, INC. COMMON STO|2.58
20140620|92921W300|VUZI|637|VUZIX CORPORATION COMMON STOCK|2.45
20140620|92922P106|WTI|1336|W&T OFFSHORE, INC.|16.06
20140620|92923C807|WCIC|2775|WCI CMNTYS INC COM|19.41
20140620|929236107|WDFC|320|W D - 40 CO|74.02
20140620|92924F106|WGL|3392|WGL HOLDINGS INC.|42.57
20140620|92927N106|VYST|474|VYSTAR CORP COM STK (GA)|0.13
20140620|92931L302|WPCS|168|WPCS INTL INC COM STK (DE)|0.54
20140620|92932M101|WNS|592|WNS HOLDINGS LIMITED ADS SHS (|18.28
20140620|929328102|WSFS|130|WSFS FINL CORP|71.82
20140620|929328409|WSFSL|145|WSFS FINL CORP 6.25% SR NT (DE|26.06
20140620|92933J107|MRWSY|13228|WM Morrison Supermarkets Plc U|16.24
20140620|92936U109|WPC|2839|W.P. CAREY INC " REIT" COM|65.05
20140620|92937A102|WPPGY|100|WPP PLC ADR (JE) NEW|108.21
20140620|929566107|WNC|1440|WABASH NATIONAL CORP|14.64
20140620|929740108|WAB|303|WABTEC (COMMON)|82.69
20140620|930427109|WAGE|619|WAGEWORKS INC|50.01
20140620|93114W107|WMMVY|656|WAL-MART DE MEXICO S A B DE C |26.73
20140620|931142103|WMT|4190|WAL-MART STORES INC|75.87
20140620|93266D105|WLYW|2924|WALLY WORLD MEDIA INC COM STK |0.09
20140620|93317Q105|WLT|118972|WALTER ENERGY INC COM STK (DE)|5.55
20140620|93564A100|WRES|1974|WARREN RESOURCES INC|4.80
20140620|936544105|WRTBY|142|Wartsila Corporation Unsponsor|10.39
20140620|938824109|WAFD|242|WASHINGTON FEDERAL INC|22.38
20140620|939647103|WPG|1987|WASHINGTON PRIME GROUP INC COM|19.62
20140620|939653101|WRE|2114|WASH REAL EST INV TST SBI|26.12
20140620|940610108|WASH|349|WASHINGTON TRUST BANCORP INC|36.17
20140620|941053100|WCN|1363|WASTE CONNECTIONS INC|47.28
20140620|94106L109|WM|343|WASTE MANAGEMENT INC(NEW)|44.37
20140620|941848103|WAT|107|WATERS CORP|105.66
20140620|942622200|WSO|1679|WATSCO INC|101.82
20140620|942749102|WTS|798|WATTS WATER TECHNOLOGIES INC C|61.96
20140620|943315101|WPP|1261|WAUSAU PAPER CORP.|10.80
20140620|943526400|WAVX|56265|WAVE SYS CORP CL A COM STK (DE|1.58
20140620|94624Q101|WAYN|86|WAYNE SAVING BANCSHARES INC NE|12.22
20140620|94733A104|WWWW|167|WEB.COM GROUP INC COM STK|33.93
20140620|94770V102|WBMD|20064|WEBMD HEALTH CORP COM STK RECL|48.43
20140620|947890109|WBS|8513|WEBSTER FINL CORP WATERBURY CN|31.29
20140620|947890406|WBSPRE|463|WEBSTER FINL CORP DEP SHS REPS|24.58
20140620|948465109|WCIG|13614|WEE-CIG INTL CORP COM STK (NV)|0.06
20140620|948596101|WB|4809|WEIBO CORPORATION AMERICAN DEP|20.12
20140620|948626106|WTW|13345|WEIGHT WATCHERS INTL|21.99
20140620|948741103|WRI|4582|WEINGARTEN RLTY INVS/SBI|32.63
20140620|948741848|WRD|4720|WEINGARTEN REALTY INVESTORS NT|20.74
20140620|948741889|WRIPRF|154|WEINGARTEN RLTY INVS DEP SHS R|25.20
20140620|94946T106|WCG|188|WELLCARE HEALTH PLANS, INC|75.75
20140620|94947A106|WPWR|18873|WELL POWER, INC. COMMON STOCK |0.13
20140620|949504104|WGPLF|47693|WELLGREEN PLATINUM LTD. ORDINA|0.58
20140620|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.10
20140620|94973A103|WCUI|11700|WELLNESS CENTER USA INC COMMON|0.25
20140620|94973V107|WLP|3106|WELLPOINT HEALTH NETWORKS INC |107.69
20140620|949746101|WFC|17924|WELLS FARGO & CO(NEW)|52.02
20140620|949746465|WFCPRR|388|WELLS FARGO & CO DEP SHS REPST|27.85
20140620|949746655|WFCPRP|3529|WELLS FARGO & COMPANY DEP SHS |23.65
20140620|949746747|WFCPRN|1408|WELLS FARGO & COMPANY DEP SHS |22.75
20140620|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.57
20140620|94987C103|EOD|24655|WELLS FARGO ADVANTAGE GLOBAL D|8.28
20140620|95058W100|WEN|15898|WENDYS CO CL A COM STK (DE)|8.63
20140620|950755108|WERN|3143|WERNER ENTERPRISES INC|26.54
20140620|950810101|WSBC|675|WESBANCO INC|31.12
20140620|950814103|WAIR|1267|WESCO AIRCRAFT HLDGS INC COM S|20.18
20140620|95082P105|WCC|236|WESCO INTERNATIONAL INC|89.74
20140620|95123P106|WTBA|50|WEST BANCORPORATION|15.27
20140620|953432101|WJRYY|6|WEST JAPAN RAILWAY CO UNSPONSO|44.00
20140620|954235107|WMAR|308|WEST MARINE INC|10.33
20140620|955306105|WST|1869|WEST PHARMACEUTICAL SERV INC|42.18
20140620|95709T100|WR|5068|WESTAR ENERGY INC|37.22
20140620|957090103|WABC|1869|WESTAMERICA BANCORP|51.91
20140620|95727P106|WBB|308|WESTBURY BANCORP INC COM|14.75
20140620|957541105|WSTL|1131|WESTELL TECHNOLOGIES INC CL-A |2.34
20140620|957638109|WAL|1999|WESTERN ALLIANCE BANCORPORATIO|24.21
20140620|95766B109|EHI|2707|WESTERN ASSET GLB HIGH INCM FD|12.79
20140620|95766E103|EMD|1023|WESTERN ASSET EMERGING MKTS IN|12.80
20140620|95766J102|HIX|19679|WESTERN ASSET HIGH INCM FD II |9.44
20140620|95766K109|HIO|152|WESTERN ASSET HIGH INCM OPPORT|6.09
20140620|95766M105|MMU|2025|WESTERN ASSET MANAGED MUNI FD |12.90
20140620|95766N103|MHF|1027|WESTERN ASSET MUNI HIGH INCM F|7.41
20140620|95766T100|PAI|1355|WESTERN ASSET INCOME FUND|13.66
20140620|957667108|GFY|292|WESTERN ASSET VARIABLE RT STRA|17.35
20140620|957668106|SBW|91|WESTERN ASSET WORLDWIDE INCM F|12.96
20140620|95790A101|IGI|1424|WESTERN ASSET INVESTMENT GRADE|20.51
20140620|95790C107|GDO|9670|WESTERN ASSET GLOBAL CORP DEFI|18.80
20140620|95790D105|WMC|4461|WESTERN ASSET MTG CAP CORP COM|14.52
20140620|958102105|WDC|447|WESTERN DIGITAL CORP|91.28
20140620|95825R103|WGP|133|WESTERN GAS EQUITY PTNERS LP|57.37
20140620|958435109|SBI|3302|WESTERN INTER MUNI FD INC COM |9.79
20140620|959319104|WNR|65|WESTERN REFINING, INC.|41.56
20140620|959802109|WU|1|THE WESTERN UNION COMPANY|16.37
20140620|96008P104|WFD|671|WESTFIELD FINL INC NEW|7.19
20140620|960224103|WFGPY|29|WESTFIELD GROUP SPONSORED ADR |20.34
20140620|960413102|WLK|347|WESTLAKE CHEMICAL CORPORATION |84.36
20140620|960908309|WPRT|36670|WESTPORT INNOVATIONS INC NEW O|16.48
20140620|961214301|WBK|546|WESTPAC BANKING ADS 1 ORD SH|32.39
20140620|961765104|WHG|261|WESTWOOD HLDGS GROUP INC.|61.10
20140620|96208T104|WEX|22007|WEX INC COM STK (DE)|103.72
20140620|962149100|WEYS|151|WEYCO GROUP INC|27.49
20140620|962166104|WY|39|WEYERHAEUSER COMPANY|30.87
20140620|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|55.18
20140620|962257408|WARFY|622|WHARF HOLDINGS LTD ORD UNSPONS|14.45
20140620|963025119|WHLRW|202|WHEELER REAL ESTATE INVEST TRT|0.80
20140620|963025309|WHLRP|95|WHEELER REAL ESTATE INVEST TRT|25.10
20140620|96327X101|WFCF|4086|WHERE FOOD COMES FROM, INC. CO|2.56
20140620|963271200|WHLKY|87|Wheelock & Co Ltd Hkd .50 Ord |42.39
20140620|963320106|WHR|209|WHIRLPOOL CORPORATION|139.30
20140620|96524V106|WHF|10909|WHITEHORSE FIN INC COM|14.30
20140620|966084204|WSR|906|WHITESTONE REIT COM SHS BEN IN|14.78
20140620|966244105|WWAV|1302|WHITEWAVE FOODS CO COM(DE)|32.42
20140620|966387102|WLL|1200|WHITING PETROLEUM CORP|80.19
20140620|966388100|WHZ|109|WHITING USA TR II TR UNIT (DE)|11.92
20140620|966389108|WHX|1219|WHITING USA TRUST I UNITS OF B|1.95
20140620|966837106|WFM|268|WHOLE FOODS MKT INC|40.55
20140620|967590100|WYY|1115|WIDEPOINT CORP|1.62
20140620|968102103|WLDVF|1000|Wildcat Silver Corporation Ord|0.51
20140620|968223206|JWA|37|WILEY(JOHN)& SONS INC CL A|60.24
20140620|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|60.35
20140620|968235101|WHLM|258|WILHELMINA INTL INC COM STK (D|0.29
20140620|969136100|WVVI|87|WILLAMETTE VALLEY VINEYRDS INC|5.54
20140620|969203108|WG|1189|WILLBROS GROUP INC (DE)|12.89
20140620|96925P104|WIMHY|1030|William Hill Plc Unsponsored A|23.37
20140620|96926A106|WILYY|932|William Demant Holding AS Unsp|18.25
20140620|969457100|WMB|2172|WILLIAMS COMPANIES|57.93
20140620|96950F104|WPZ|96|WILLIAMS PARTNERS L.P. COM UTS|53.10
20140620|969904101|WSM|1131|WILLIAMS-SONOMA INC|69.58
20140620|970646105|WLFC|249|WILLIS LEASE FINL CORP|24.33
20140620|97186T108|WIBC|2064|WILSHIRE BANCORP INC|10.15
20140620|97315W105|WWPW|2000|Wind Works Power Corp. Common |0.09
20140620|97382A101|WIN|49609|WINDSTREAM HOLDINGS ,INC|10.09
20140620|974250102|WINA|72|WINMARK CORPORATION|65.80
20140620|974637100|WGO|368|WINNEBAGO INDS INC|24.05
20140620|976391300|FUR|1020|WINTHROP REALTY TRUST SHS BENE|15.31
20140620|976391508|FURPRD|15|WINTHROP RLTY TR PFD SHS BEN I|26.00
20140620|97650W108|WTFC|1062|WINTRUST FINL CORP|45.81
20140620|97651M109|WIT|1657|WIPRO LIMITED ADS (1 EQTY SHS)|11.64
20140620|976657106|WEC|1922|WISCONSIN ENERGY CORP|46.88
20140620|97717P104|WETF|925|WISDOMTREE INVESTMENTS, INC.|11.76
20140620|97717W109|DTD|52772|WISDOMTREE TR TOTAL DIVIDEND F|71.75
20140620|97717W174|EU|79|WISDOMTREE EURO DEBT FUND|23.04
20140620|97717W208|DHS|17255|WISDOMTREE EQUITY INCOME FUND |59.50
20140620|97717W240|BZF|381|WISDOMTREE BRAZILIAN REAL STRA|19.13
20140620|97717W281|DGS|307|WISDOMTREE EMERGING MARKETS SM|48.32
20140620|97717W299|JGBB|22|WISDOMTREE TR|48.96
20140620|97717W307|DLN|8549|WISDOMTREE TR LARGECAP DIVID F|71.13
20140620|97717W315|DEM|3064|WISDOMTREE EMERG MKTS EQUITY I|52.33
20140620|97717W323|DGRE|1747|WISDOMTREE TR EMERGING MARKETS|26.67
20140620|97717W331|DRW|217|WISDOMTREE GLOBAL EX-US REAL E|30.22
20140620|97717W356|DXJC|500|WISDOMTREE TR|25.99
20140620|97717W364|AGND|335|WISDOMTREE TR BARCLAYS US AGGR|48.02
20140620|97717W406|DTN|1257|WISDOMTREE TR DIVID EX FINANCI|74.40
20140620|97717W422|EPI|1094|WISDOMTREE TR INDIA EARNINGS F|22.19
20140620|97717W430|HYZD|747|WISDOMTREE TR BOFA MERRILL LYN|25.04
20140620|97717W448|DXGE|2203|WISDOMTREE GERMANY HEDGED EQUI|28.30
20140620|97717W471|USDU|1586|WISDOMTREE BLOOMBERG U.S. DOLL|24.68
20140620|97717W489|DXJT|250|WISDOMTREE TR JAPAN HEDGED TEC|25.62
20140620|97717W505|DON|3070|WISDOMTREE TR MIDCAP DIVID FD |81.31
20140620|97717W521|DXJS|4651|WISDOMTREE TR JAPAN SMALLCAP H|30.54
20140620|97717W547|EZY|110|WISDOMTREE LARGECAP VALUE FUND|61.61
20140620|97717W562|EES|3089|WISDOMTREE TR SMALLCAP EARNING|82.27
20140620|97717W570|EZM|14610|WISDOMTREE TR MIDCAP EARNINGS |92.07
20140620|97717W588|EPS|1270|WISDOMTREE TR EARNINGS 500 FUN|68.54
20140620|97717W596|EXT|719|WISDOMTREE TR TOTAL EARNINGS F|70.72
20140620|97717W604|DES|2307|WISDOMTREE TR SMALLCAP DIVID F|69.65
20140620|97717W638|DXJR|54305|WISDOMTREE TR|26.46
20140620|97717W653|DBU|7|WISDOMTREE GLOBAL EX-US UTILIT|20.84
20140620|97717W703|DWM|15552|WISDOMTREE TRUST DEFA FD|57.50
20140620|97717W760|DLS|18519|WISDOMTREE TR INTL SMALL CAP D|65.63
20140620|97717W778|DIM|2672|WISDOMTREE TR INTL MIDCAP DIVI|62.65
20140620|97717W786|DOO|17283|WISDOMTREE TR INTL DIVID EX FI|52.13
20140620|97717W794|DOL|178|WISDOMTREE TR INTL LARGECAP DI|54.95
20140620|97717W802|DTH|48451|WISDOMTREE|50.56
20140620|97717W810|AUSE|271|WISDOMTREE AUSTRALIA DIVIDEND |61.70
20140620|97717W836|DFJ|3191|WISDOMTREE TR JAPAN SMALLCAP D|53.43
20140620|97717W851|DXJ|1829|WISDOMTREE TRUST JAPAN HEDGED |50.30
20140620|97717W869|DFE|22159|WISDOMTREE TR EUROPE SMALLCAP |61.12
20140620|97717W877|DEW|885|WISDOMTREE GLOBAL EQUITY INCOM|50.29
20140620|97717X503|DXJH|973|WISDOMTREE TR|26.08
20140620|97717X594|IHDG|254|WISDOMTREE TR INTL HEDGED DIVI|25.74
20140620|97717X610|EUDG|3553|WISDOMTREE TR EUROPE DIVID GRO|25.85
20140620|97717X669|DGRW|12138|WISDOMTREE TR US DIVID GROWTH |29.15
20140620|97717X701|HEDJ|22719|WISDOMTREE EUROPE HEDGED EQUIT|60.40
20140620|97717X719|CHXF|147|WISDOMTREE TR CHINA DIVIDEND E|51.42
20140620|97717X867|ELD|468|WISDOMTREE EMERGING LOCAL DEBT|47.11
20140620|97717X883|RRF|600|WISDOMTREE TR|45.83
20140620|977868306|WOSYY|251|WOLSELEY PLC SPONSORED ADR (JE|5.53
20140620|977874205|WTKWY|3730|WOLTERS KLUWER NV SPONS ADR|30.36
20140620|978097103|WWW|2644|WOLVERINE WORLD WIDE|26.59
20140620|97816U103|WIEI|341|WONDER INTL EDUCATION & INVT G|0.32
20140620|980228308|WOPEY|223|WOODSIDE PETE LTD SPONS ADR|39.04
20140620|980745103|WWD|4198|WOODWARD INC COM|49.29
20140620|98088R505|WLWHY|306|WOOLWORTHS HOLDINGS LTD SPONSO|73.41
20140620|981063209|WF|132|WOORI FIN HLDGS CO LTD ADR EA |36.09
20140620|98136R101|WLGC|125|WORDLOGIC CORPORATION|0.10
20140620|98138H101|WDAY|20|WORKDAY INC COM STK CL A (DE) |86.63
20140620|981419104|WRLD|22025|WORLD ACCEPTANCE CORP (DEL)|79.84
20140620|98143F207|WDASD|3|WORLD ASSURANCE GROUP INC NEW |1.23
20140620|98145W208|XWES|27|WORLD ENERGY SOLUTIONS INC NEW|3.99
20140620|98156Q108|WWE|106455|WORLD WRESTLING ENTERTAINMENT |11.60
20140620|98161C102|WNTR|76134|Worldwide Internet Inc Common |.
20140620|981811102|WOR|3470|WORTHINGTON IND'S, INC|42.44
20140620|98212B103|WPX|10849|WPX ENERGY, INC COM STK|23.77
20140620|98235T107|WMGI|1205|WRIGHT MEDICAL GROUP INC|31.19
20140620|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|7.95
20140620|98310W108|WYN|309|WYNDHAM WORLDWIDE CORP COM|74.14
20140620|98313R106|WYNMY|614|WYNN MACAU LIMITED UNSPONSORED|36.39
20140620|983134107|WYNN|61|WYNN RESORTS LTD|202.61
20140620|98372A309|XGTI|22118|XG TECHNOLOGY, INC COMMON STOC|1.90
20140620|983772104|XOXO|34|XO GROUP INC COM STK (DE)|11.96
20140620|983793100|XPO|1379|XPO LOGISTICS, INC COM (NEW)|26.20
20140620|98389B100|XEL|100|XCEL ENERGY INC|31.66
20140620|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140620|983919101|XLNX|6290|XILINX INC|47.43
20140620|98400J108|XCRA|1224|XCERRA CORP COM STK (MA)|8.79
20140620|98400L103|XCLL|1036|XCELMOBILITY INC COM STK (NV) |0.06
20140620|98401F105|XNCR|421|XENCOR INC COMMON STOCK|11.21
20140620|984015107|XBIO|8700|XENETIC BIOSCIENCES INC COM ST|0.85
20140620|98411C100|XNPT|1704|XENOPORT, INC.|4.52
20140620|984121103|XRX|1689|XEROX CORP;COM USD1|12.44
20140620|98416J118|XRM|213|XERIUM TECHNOLOGIES, INC. (NEW|15.06
20140620|98417U104|XRGYF|7140|XINERGY LTD ORD SHS (CDA)|0.26
20140620|98418R100|XYIGY|164|XINYI GLASS HOLDINGS LIMITED U|12.08
20140620|98418U103|XNRG|10000000|XUN ENERGY, INC. COMMON STOCK |.
20140620|98419J107|XOMA|8554|XOMA LTD. COM STK (DELAWARE)|4.86
20140620|98419M100|XYL|40|XYLEM INC COM STK|39.34
20140620|98419Q101|XOOM|3|XOOM CORP COM|26.58
20140620|98420C109|XUII|4161608|XUMANII INTL HLDGS CORP COM ST|.
20140620|984245100|YPF|200|YPF SOCIEDAD ANONIMA ADS|32.11
20140620|984249607|YRCW|12312|YRC WORLDWIDE INC COMMON|25.59
20140620|98426T106|YY|200559|YY INC|70.91
20140620|98433V102|YAHOY|47|Yahoo Japan Corp Unsponsored A|9.61
20140620|984332106|YHOO|120|YAHOO INC|34.68
20140620|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |25.22
20140620|98462Y100|AUY|8848|YAMANA GOLD INC|8.80
20140620|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|17.29
20140620|98484T105|YPPN|1133583|YAPPN CORP. COMMON SHARES|0.17
20140620|985817105|YELP|829|YELP INC CL A COM STK (DE)|76.02
20140620|98584B103|YGE|230813|YINGLI GREEN ENERGY HOLDING CO|3.82
20140620|98607B106|YONG|32725|YONGYE INTERNATIONAL, INC. COM|7.05
20140620|987184108|YORW|452|YORK WATER COMPANY (THE)|20.77
20140620|98741R207|YOD|16116|YOU ON DEMAND HOLDINGS, INC.|3.57
20140620|98742U100|YOKU|711|YOUKU TUDOU INC.(CAYMAN ISLS) |21.55
20140620|987537107|YGYI|2047|YOUNGEVITY INTL INC COM STK (D|0.23
20140620|988498101|YUM|785|YUM BRANDS, INC|80.37
20140620|98872B104|YUME|178|YUME INC COM|5.89
20140620|98876R303|ZBB|1154|ZBB ENERGY CORP COM STK NEW (W|1.88
20140620|98884U108|ZAGG|201|ZAGG INC COM STK|4.85
20140620|98886K108|ZFC|14386|ZAIS FINL CORP COM STK (MD)|16.68
20140620|98887C204|ZLCS|8063|ZALICUS INC COM NEW|1.28
20140620|988924205|ZTHO|18431|Z TRIM HLDGS Z TRIM HLDGS INC |0.85
20140620|98912M201|ZAAP|3200|ZAP|0.11
20140620|98919T100|ZAZA|6193|ZAZA ENERGY CORP COM|0.88
20140620|989207105|ZBRA|1917|ZEBRA TECHNOLOGIES CORP CL-A|78.83
20140620|98921P104|ZMSPF|94|Zecotek Photonics Inc Ordinary|0.69
20140620|98933Q108|ZLTQ|100|ZELTIQ AESTHETICS INC COM|16.09
20140620|98944B108|ZEP|536|ZEP INC COM STK (DE)|17.86
20140620|98944X100|ZEON|183|ZEONS CORPORATION COM STK (NV)|0.05
20140620|98950P884|ZHNE|478|ZHONE TECH INC COM STK (DE)|3.49
20140620|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.66
20140620|98954A107|Z|2239|ZILLOW INC CLASS A|131.05
20140620|98956P102|ZMH|621|ZIMMER HLDGS INC;COM USD0.01|105.63
20140620|989696109|ZN|27|ZION OIL & GAS INC COM|2.13
20140620|989701107|ZION|1412|ZIONS BANCORP|29.75
20140620|989701115|ZIONW|600|ZIONS BANCORPORATION WTS (UT) |5.25
20140620|989701818|ZBK|67|ZIONS BANCORP 6.95% SUB NT DUE|26.71
20140620|989701834|ZBPRH|4071|ZIONS BANCORPORATION DEP SHS R|23.00
20140620|989701859|ZBPRG|34|ZIONS BANCORPORATION DEP SHS R|26.00
20140620|989701867|ZBPRF|1831|ZIONS BANCORP DEP SHS REPSTG 1|27.76
20140620|98973A104|ZBPRA|328|ZIONS BANCORPORATION DEPOSITAR|20.81
20140620|98973P101|ZIOP|12277|ZIOPHARM ONCOLOGY, INC.|4.36
20140620|98974P100|ZIXI|870|ZIX CORPORATION|3.54
20140620|98976E400|ZOOM|1185|ZOOM TECHNOLOGIES INC COM STK |2.93
20140620|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.04
20140620|989774104|ZU|2020|ZULILY INC CLASS A COMMON STOC|36.63
20140620|98978L105|ZGNX|122684|ZOGENIX INC COM|1.81
20140620|98978V103|ZTS|454|ZOETIS INC. CLASS A COM STK|32.55
20140620|98978W101|ZLIOY|125|ZOOMLION HEAVY IND SCIENCE AND|6.92
20140620|98979J109|ZOES|2236|ZOES KITCHEN INC COM STK (DE) |30.38
20140620|989817101|ZUMZ|830|ZUMIEZ INC COM|27.03
20140620|98982X103|ZA|70|ZUOAN FASHION LTD SPON ADR EAC|1.81
20140620|989825104|ZURVY|769|ZURICH INSURANCE GRP LTD SPONS|29.82
20140623|D1668R123|DDAIF|5056|DAIMLER AG|95.27
20140623|D18190898|DB|63930|DEUTSCHE BANK AG NAMEN AKT (DE|36.86
20140623|E8683R144|SANPRE|220|SANTANDER FIN PFD S.A. UNIPERS|26.20
20140623|G00349103|ABY|631|ABENGOA YIELD PLC ORD SHS (GBR|40.00
20140623|G0083B108|ACT|84235|ACTAVIS PLC COM SHS (IRL)|216.89
20140623|G0114P100|AMLZF|1424|AFRICAN MINERALS LIMITED ORDIN|1.27
20140623|G0129K104|AYR|1028|AIRCASTLE LIMITED COM|17.75
20140623|G01767105|ALKS|55|ALKERMES PLC ORDINARY SHS (IRE|50.88
20140623|G02602103|DOX|230|AMDOCS LTD ORD|47.58
20140623|G0335L102|ANFI|554|AMIRA NATURE FOODS LTD ORD SHS|14.82
20140623|G037AX101|AMBA|22824|AMBARELLA, INC ORD SHS|29.74
20140623|G0450A204|ARHPRC|1433|ARCH CAPITAL GROUP LTD. 6.75% |25.98
20140623|G0457F107|ARCO|96968|ARCOS DORADOS HOLDINGDS INC. C|11.14
20140623|G0535E106|APWC|200|ASIA PACIFIC WIRE & CABLE CORP|2.65
20140623|G05384105|AHL|162|ASPEN INSURANCE HOLDINGS LTD O|46.23
20140623|G0692U117|AXSPRD|118|AXIS CAPITAL HLDGS LTD PFD SR |22.28
20140623|G0692U307|AXSPRC|193|AXIS CAPITAL HOLDINGS LIMITED |26.31
20140623|G07021101|HELI|332|CHC GROUP LTD ORDINARY SHARES |8.28
20140623|G10082140|EXXI|1406|ENERGY XXI|23.73
20140623|G1151C101|ACN|903|ACCENTURE PLC CL-A ORDINARY SH|83.13
20140623|G16249107|BPY|1916|BROOKFIELD PPTY PARTNERS L P U|20.80
20140623|G16258108|BEP|24|BROOKFIELD RENEWABLE ENERGY PA|29.38
20140623|G16962105|BG|242|BUNGE LIMITED|75.95
20140623|G21082105|CYD|108|CHINA YUCHAI INTL LTD|20.31
20140623|G2110R114|IMOS|1068|CHIPMOS TECHNOLOGIES BERMUDA L|24.19
20140623|G21101103|CHOP|819|CHINA GERUI ADVANCED MATERIALS|0.75
20140623|G21107100|CO|256|CHINA CORD BLOOD CORP ORDINARY|5.00
20140623|G21174100|CNIT|2890|CHINA INFORMATION|4.20
20140623|G21490118|CISAW|1500|CIS ACQUISITION LTD WARRANT|0.13
20140623|G2266G102|JACQ|1000|COLLABRIUM JAPAN ACQUISITION C|10.38
20140623|G2266G128|JACQU|200|COLLABRIUM JAPAN ACQUISITIONCO|10.39
20140623|G23773107|CWCO|5529|CONSOLIDATED WATER CO., INC.|12.25
20140623|G2519Y108|BAP|641|CREDICORP LTD (COMM $5.00 PAR)|155.64
20140623|G25343107|CZZ|58|COSAN LIMITED SHS A (BERMUDA) |13.96
20140623|G2554F113|COV|1126|COVIDIEN PLC|90.11
20140623|G27010100|DHRM|2688|DEHAIER MEDICAL SYS LTD COM ST|6.03
20140623|G27823106|DLPH|154|DELPHI AUTOMOTIVE PLC|67.38
20140623|G29183103|ETN|75|EATON CORP PLC (IRL)|77.56
20140623|G30397304|ENHPRB|420|ENDURANCE SPECIALTY HLDGS LTD |26.05
20140623|G30401106|ENDP|12|ENDO INTL PLC ORD SHS (IRL)|69.63
20140623|G3156P103|ASA|1228|ASA GOLD AND PRECIOUS METALS L|14.27
20140623|G3157S106|ESV|778|ENSCO INTERNATIONAL PLC,LONDON|55.08
20140623|G3198U102|ESNT|214|ESSENT GROUP LTD COM SHS (BMU)|20.89
20140623|G32030127|CLWT|259|EURO TECH HOLDINGS CO LTD NEW |5.09
20140623|G3223R108|RE|3534|EVEREST RE GP LTD(BERM)HLDG CO|159.36
20140623|G36738105|FDP|17|FRESH DEL MONTE PRODUCE(ORD)|30.02
20140623|G3682E127|FRO|11143|FRONTLINE LTD|2.88
20140623|G3704F102|FFHL|6310|FUWEI FILMS (HOLDINGS) CO., LT|1.30
20140623|G3727Q101|FSL|400|FREESCALE SEMICONDUCTOR LTD|24.26
20140623|G3788M114|EROS|1982|EROS INTL PLC ORD SHS (IMN)|15.91
20140623|G3922B107|G|262|GENPACT LIMITED|17.30
20140623|G39300101|GSOL|4278|GLOBAL SOURCES LTD|7.93
20140623|G39319101|GBLI|111|GLOBAL INDEMNITY PLC COM STK (|25.95
20140623|G39320117|GAI|180|GLOBAL-TECH ADVANCED INNOVATIO|5.75
20140623|G4388N106|HELE|81|HELEN OF TROY LTD-NEW-BERMUDA |59.83
20140623|G4481U106|HIHO|760|HIGHWAY HOLDINGS LTD|2.60
20140623|G47204105|IKGH|642|LAO KUN GROUP HLDG CO LTD ORD |3.04
20140623|G47791101|IR|52|INGERSOLL-RAND PLC ORD SHS (IR|63.99
20140623|G48833100|WFT|7988342|WEATHERFORD INT'L PLC (IRELAND|23.05
20140623|G491BT108|IVZ|1991|INVESCO LTD (NEW)|37.24
20140623|G50871105|JAZZ|94|JAZZ PHARMACEUTICALS PLC COM S|154.82
20140623|G5258J109|KING|7217|KING DIGITAL ENTMT PLC ORD SHS|17.16
20140623|G5299G106|VLCCF|618|KNIGHTSBRIDGE TANKERS LTD|15.25
20140623|G5307C105|KFX|1747|KOFAX LIMITED COM STK|9.16
20140623|G5315B107|KOS|442|KOSMOS ENERGY LTD|11.20
20140623|G54050102|LAZ|11322|LAZARD LTD|52.49
20140623|G5480U104|LBTYA|50418|LIBERTY GLOBAL PLC SHS CL A|42.81
20140623|G5480U120|LBTYK|28772|LIBERTY GLOBAL PLC SHS CL C (U|40.99
20140623|G55598109|EVAR|891|LOMBARD MEDICAL INC COMMON|7.35
20140623|G57279104|LXFT|3092|LUXOFT HLDG INC ORD SHS|35.50
20140623|G5753U112|MHLD|20|MAIDEN HOLDINGS LTD COM STK (B|11.99
20140623|G5753U120|MHPRA|226|MAIDEN HOLDINGS, LTD. PREF SHS|26.11
20140623|G5753U203|MHLDO|1|MAIDEN HLDGS LTD.7.25% MANDATO|47.71
20140623|G5784H106|MANU|66485|MANCHESTER UTD PLC NEW|17.50
20140623|G5785G107|MNK|14377|MALLINCKRODT PUB LTD CO SHS (I|78.35
20140623|G5876H105|MRVL|16|MARVELL TECH GROUP LTD|14.83
20140623|G60754101|KORS|378|MICHAEL KORS HLDGS LTD ORD SHS|88.60
20140623|G6209T105|MONT|20591|MONTAGE TECHNOLOGY GROUP LTD|20.74
20140623|G62185114|MRHPRA|201|MONTPELIER RE HLDNG LTD NON CU|27.38
20140623|G64626164|NEWL|3644|NEWLEAD HOLDINGS LTD (BMU)|0.49
20140623|G65773106|NAT|24|NORDIC AMERICAN TANKERS LTD SH|9.43
20140623|G6613P202|NADL|1199|NORTH ATLANTIC DRILLING LTD CO|10.94
20140623|G6648D109|HLSS|533|HOME LN SERVICING SOLUTIONS LT|22.54
20140623|G67743107|OEH|1019|ORIENT-EXPRESS HOTELS LTD CL A|14.08
20140623|G6852T105|PRE|142|PARTNERRE LTD|107.93
20140623|G6855A103|OXFD|252|OXFORD IMMUNOTEC GLOBAL PLC|17.94
20140623|G6856M106|OXBR|2592|OXBRIDGE RE HOLDINGS LTD ORD S|5.35
20140623|G68603128|PREPRF|838|PARTNERRE LTD. REDEEMABLE PREF|24.02
20140623|G68603409|PREPRD|1110|PARTNERRE LTD PFD SER D 6.5%|24.96
20140623|G68603508|PREPRE|11304|PARTNERRE LTD. PFD SER E (BERM|26.10
20140623|G7114V102|PME|140427|PINGTAN MARINE ENTERPRISE LTD |2.61
20140623|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140623|G7127P100|PTP|2|PLATINUM UNDERWRITERS HLDGS LT|64.07
20140623|G7185A102|PTGEF|266|PORTAGE BIOTECH INC. ORDINARY |0.10
20140623|G7293H114|PUKPR|1060|PRUDENTIAL PLC PERPETUAL SUB C|25.50
20140623|G7293H189|PUKPRA|4722|PRUDENTIAL PLC 6.50 EXCHG PERP|25.01
20140623|G7415M108|RCON|198|RECON TECHNOLOGY LTD ORD SHS (|4.37
20140623|G7496G103|RNR|19215|RENAISSANCERE HOLDINGS LTD|106.38
20140623|G7498P119|RNRPRE|1610|RENAISSANCERE HOLDGINGS LTD 5.|22.36
20140623|G7665A101|RDC|155|ROWAN COMPANIES INC (UK)|32.65
20140623|G7945E105|SDRL|87491|SEADRILL LIMITED (BERMUDA)|40.10
20140623|G7945M107|STX|80383|SEAGATE TECH PLC (IRL)|56.27
20140623|G80751103|SGOC|9422|SGOCO TECHNOLOGY LTD ORD SHS (|2.24
20140623|G81075106|SFL|1711|SHIP FINANCE INTERNATIONAL LTD|18.37
20140623|G81477104|SINA|687|SINA CORPORATION|45.05
20140623|G87210103|UTIW|297|UTI WORLDWIDE INC|9.70
20140623|G87264100|TGLS|59140|TECNOGLASS INC COM|11.50
20140623|G8766E109|TGH|274|TEXTAINER GROUP HOLDINGS LTD (|38.49
20140623|G8807B106|TBPH|312|THERAVANCE BIOPHARMA INC ORD S|34.39
20140623|G88685105|IDI|782|TIGER MEDIA INC (CYM)|0.84
20140623|G8883T104|OINK|415|TIANLI AGRITECH INC COM SH (VG|2.25
20140623|G8988C105|TWGP|63|TOWER GROUP INTL LTD COM STK (|1.99
20140623|G89982113|TAT|268|TRANSATLANTIC PETROLEUM LTD OR|10.93
20140623|G9108L124|TNPPRB|800|TSAKOS ENERGY NAVIGATION LTD R|24.88
20140623|G9108L132|TNPPRC|619|TSAKOS ENERGY NAVIGATION LTD R|25.90
20140623|G9319H102|VR|380|VALIDUS HOLDINGS, LTD|36.99
20140623|G93285107|VELTF|1634764|VELTI PLC, ST HELIER ORDINARY |0.05
20140623|G9456A100|GLNG|20593|GOLAR LNG LTD (BERMUDA)|56.49
20140623|G96666105|WSH|75|WILLIS GROUP HOLDINGS PUBLIC L|43.73
20140623|G97822103|PRGO|2887|PERRIGO COMPANY PLC (IRL)|143.91
20140623|G98290102|XL|309|XL GROUP PLC ORDINARY SHS (IRE|32.80
20140623|H0023R105|ACE|66|ACE LIMITED (SWITZERLAND)|105.03
20140623|H27178104|FWLT|372|FOSTER WHEELER AG (SWITZERLAND|34.73
20140623|H4304K110|IQPOF|4600|IQ POWER AG NAMEN AKT (SWITZER|0.04
20140623|H50430232|LOGI|454989|LOGITECH INTERNATIONAL S.A .OR|13.37
20140623|H8817H100|RIG|171699|TRANSOCEAN LTD (SWITZERLAND)|45.38
20140623|H89128104|TYC|471|TYCO INTERNATIONAL LTD COM STK|46.23
20140623|H89231338|UBS|2255|USB AG (NEW)|19.05
20140623|L00849106|AGRO|40040|ADECOAGRO S A COM SHS (LUX)|9.49
20140623|L0175J104|ASPS|31|ALTISOURCE PORTFOLIO SOLUTIONS|115.64
20140623|L5140P101|I|30|INTELSAT S A COM (LUX)|18.57
20140623|L5140P119|IPRA|1867|INTELSAT S A MANDATORY CONV JR|50.97
20140623|L7257P106|PACD|170|PACIFIC DRILLING S.A.LUXEMBOUR|10.48
20140623|L9340P101|TSE|1924|TRINSEO S.A. ORD SHS|22.45
20140623|M20115180|BOSC|34|BOS BETTER ONLINE SOLUTIONS LT|4.02
20140623|M22013102|CRNT|15546|CERAGON NETWORKS LTD|2.56
20140623|M2239P109|ADHD|1553|ALCOBRA LTD ORD SHS (ISR)|19.73
20140623|M22465104|CHKP|68507|CHECK POINT SOFTWR TECHNLS LTD|67.53
20140623|M25722105|CGEN|3320|COMPUGEN LTD|8.98
20140623|M26895108|CYRN|3920|CYREN LTD|3.19
20140623|M37576101|EVSNF|549|ELBIT VISION SYSTEMS LTD|0.07
20140623|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|62.35
20140623|M37605108|EMITF|1704|ELBIT IMAGING LTD. ORD SHS|0.18
20140623|M39927120|ELLO|100|ELLOMAY CAPITAL LTD ORDINARY S|9.76
20140623|M40184109|ELTK|100|ELTEK LTD|1.48
20140623|M4119S104|EVGN|135|EVOGENE LTD ORD SHRS ORD SHARE|16.55
20140623|M4146Y108|EZCH|159579|EZCHIP SEMICONDUCTOR LIMITED O|25.44
20140623|M47238106|GLMD|497|GALMED PHARMACEUTICALS LTD. SH|8.80
20140623|M51363113|MLNX|3133|MELLANOX TECHNOLOGIES, LTD ORD|36.68
20140623|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|4.73
20140623|M6240T109|KMDA|255|KAMADA LTD ORD SHS (ISR)|7.46
20140623|M6778Q121|LMNS|36|LUMENIS LTD CL B ORD SHS (ISR)|9.46
20140623|M6787E101|CALL|148467|MAGICJACK VOCALTEC LTD ORD SHS|15.07
20140623|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|10.99
20140623|M69676126|MTSL|80|MER TELEMANAGEMENT SOLUTIONS L|1.54
20140623|M7524R116|OBAS|873|OPTIBASE LTD SHS NEW NIS 0.13 |5.90
20140623|M75253100|ORBK|157|ORBOTECH LTD|15.05
20140623|M78673106|PERI|15797|PERION NETWORK LTD ORD SHS (IS|10.02
20140623|M8183P102|RRST|192053|RRSAT GLOBAL COMMUNICATIONS NE|8.73
20140623|M81863116|RADA|272|RADA ELECTRONICS INDUSTRIES LT|1.49
20140623|M81865111|RDCM|51|RADCOM LTD ORD SHS|5.37
20140623|M85548101|SSYS|385|STRATASYS LTD ORD SHS (ISRAEL)|102.12
20140623|M87095119|SPCB|4945|SUPERCOM, LTD. NEW ORDINARY SH|9.76
20140623|M87245102|ELOS|46|SYNERON MEDICAL LTD ORD SHARES|10.75
20140623|M8740S227|TATT|1445|TAT TECHNOLOGIES LTD-ORD|7.57
20140623|M87896102|TISA|656|TOP IMAGE SYS LTD|3.63
20140623|M8791A109|OTIV|337|ON TRACK INNOVATIONS LTD|2.49
20140623|M87915274|TSEM|339|TOWER SEMICONDUCTOR LTD ORD SH|9.37
20140623|M9068E105|SODA|38782|SODASTREAM INTERNATIONAL LTD|36.19
20140623|M97540138|VRYAF|2442|VIRYANET LIMITED NEW|3.15
20140623|M98068105|WIX|132|WIX.COM LTD ORDINARY SHS|17.54
20140623|N00985106|AER|407|AERCAP HOLDINGS NV ORD SHS|45.42
20140623|N07045102|ASMI|123|ASM INTERNATL N.V|42.75
20140623|N07059210|ASML|18558|ASML HOLDING NV NY REG SHS NEW|94.80
20140623|N07831105|AVG|1558|AVG TECHNOLOGIES N V ORD SHS (|19.75
20140623|N20944109|CNHI|2282|CNH INDUSTRIAL N V COM SHS (NL|10.57
20140623|N22717107|CLB|198|CORE LABS N.V.|165.10
20140623|N33462107|FI|488|FRANKS INTERNATIONAL N.V. COM |23.40
20140623|N53745100|LYB|20|LYONDELLBASELL IND NV ORD SHS |100.15
20140623|N6596X109|NXPI|2213|NXP SEMICONDUCTORS N V|66.44
20140623|N6748L102|OFIX|155|ORTHOFIX INTL N V|35.25
20140623|N71546100|RNA|16870|PROSENSA HLDGS N V ORD SHS (NL|12.46
20140623|N72482107|QGEN|90|QIAGEN NV|24.80
20140623|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|45.74
20140623|N87237108|TRNX|1261|TORNIER N V SHARES (NLD)|24.11
20140623|N90064101|QURE|762|UNIQURE N V ORD SHS (NLD)|12.70
20140623|N97284108|YNDX|19483|YANDEX N V CL A ORD SHS (NLD) |35.56
20140623|P31076105|CPA|2808|COPA HOLDINGS, S.A. CL A COM (|143.11
20140623|P8696W104|SVA|40|SINOVAC BIOTECH LTD|5.59
20140623|P8744Y102|STNR|129|STEINER LEISURE LTD|42.52
20140623|P94398107|ULTR|3557|ULTRAPETROL (BAHAMAS) LTD COM |3.26
20140623|Q2145B158|CBDE|1568|CBD ENERGY LTD ORD SHS (AUS)|3.90
20140623|Q7264T104|PALAF|955|PALADIN ENERGY LTD ORD SHS (AU|0.28
20140623|U72603118|PLPM|766|PLANET PAYMENT INC COMMON SHAR|2.75
20140623|V5633W109|MMYT|381135|MAKEMYTRIP LIMITED ORDINDARY S|33.77
20140623|Y0017S102|ANW|238|AEGEAN MARINE PETROLEUM NETWOR|10.66
20140623|Y0207T100|ASC|99|ARDMORE SHIPPING CORP COM MARS|14.72
20140623|Y0486S104|AVGO|73|AVAGO TECH LTD ORD SHS (SG)|71.57
20140623|Y09675102|TEU|597|BOX SHIPS INCORPORATED SHS (MA|1.60
20140623|Y09675144|TEUPRC|2065|BOX SHIPS INCORPORATED CUMV RE|23.75
20140623|Y11082107|CPLP|635|CAPITAL PRODUCT PARTNERS L P (|11.00
20140623|Y1771G102|CMRE|2891|COSTAMARE INC COM STK (MHL)|23.40
20140623|Y1771G110|CMREPRB|57|COSTAMARE INC PER PFD STK SER |24.80
20140623|Y2065G121|DHT|159|DHT HOLDING, INC NEW|7.28
20140623|Y2106R110|LPG|4589|DORIAN LPG LTD COM STK (MHL)|22.70
20140623|Y2109Q101|DRYS|1487|DRYSHIPS INC.|3.37
20140623|Y2187A119|EGLE|1229|EAGLE BULK SHIPPING INC COM ST|3.54
20140623|Y2188B108|DLNG|1275|DYNAGAS LNG PARTNERS LP COM UN|24.74
20140623|Y2573F102|FLEX|2133|FLEXTRONICS INTL LTD|11.11
20140623|Y2685T107|GNKOQ|36923|GENCO SHIPPING & TRADING LTD|1.72
20140623|Y2687W108|GLOP|484|GASLOG PARTNERS LP UNIT LTD PA|35.88
20140623|Y2711Y104|GIGM|3667|GIGAMEDIA LIMITED|1.01
20140623|Y27183105|GSL|99|GLOBAL SHIP LEASE, INC. COM CL|4.22
20140623|Y48125101|KNOP|800|KNOT OFFSHORE PARTNERS LP COM |28.85
20140623|Y62132108|NVGS|1210|NAVIGATOR HOLDINGS LTD. ORDINA|29.99
20140623|Y62196103|NM|40|NAVIOS MARITIME HOLDINGS INC (|10.37
20140623|Y62267102|NMM|1900|NAVIOS MARITIME PARTNERS L.P. |18.85
20140623|Y6366T112|NAO|19775|NORDIC AMERICAN OFFSHORE LTD S|16.55
20140623|Y64354205|ORIG|106|OCEAN RIG UDW INC|19.87
20140623|Y7388L103|SB|306|SAFE BULKERS INC COM STK (MH) |9.98
20140623|Y7388L111|SBPRB|397|SAFE BULKERS, INC 8% CUM REDEE|26.20
20140623|Y7542C106|STNG|2714|SCORPIO TANKERS INC COM|9.15
20140623|Y7546A106|SALT|5368|SCORPIO BULKERS INC COM STK (M|9.21
20140623|Y75638109|SSW|9145|SEASPAN CORPORATION COM SHS (M|23.67
20140623|Y75638125|SSWPRC|1039|SEASPAN CORP 9.50% SER C RED P|27.33
20140623|Y75638208|SSWPRD|502|SEASPAN CORP CUMULATIVE REDEEM|25.80
20140623|Y81669106|GASS|200|STEALTHGAS INC|11.15
20140623|Y8213L102|SEMI|331|SUNEDISON SEMICONDUCTOR LTD OR|17.25
20140623|Y8564M105|TGP|193|TEEKAY LNG PARTNERS L.P. COM U|43.76
20140623|Y8565J127|TOOPRA|1317|TEEKAY OFFSHORE PARTNERS L P 7|26.24
20140623|Y8565N102|TNK|45762|TEEKAY TANKERS LTD CLASS A|4.25
20140623|000304105|AACAY|23|AAC TECHNOLOGIES HOLDINGS INC |64.57
20140623|000360206|AAON|311|AAON INC|33.05
20140623|00081T108|ACCO|23|ACCO BRANDS CORPORATION|6.19
20140623|000899104|ADMA|745|ADMA BIOLOGICS INC COM|9.95
20140623|000957100|ABM|48|ABM INDUSTRIES INC|26.72
20140623|00101J106|ADT|2325|ADT CORP|34.38
20140623|001031103|AEPI|33|AEP INDUSTRIES INC|39.45
20140623|001055300|AFSD|508|AFLAC INC 5.50 SUB DEB DUE 9/1|24.50
20140623|001084102|AGCO|46|AGCO CORP|56.46
20140623|001201102|AGLNY|689|AGL Energy Ltd Unsponsored ADR|14.21
20140623|001228105|MITT|200|AG MTG INVT TR INC COM STK (MD|18.87
20140623|001228204|MITTPRA|440|AG MTG INVT TR INC8.25% PFD SE|25.00
20140623|001228303|MITTPRB|306|AG MORTGAGE INVESTMENT TRUST, |24.45
20140623|00130H105|AES|1351|THE AES CORPORATION|15.26
20140623|001317205|AAGIY|1182|AIA GROUP LTD SPONSORED ADR HO|20.23
20140623|001547108|AKS|49659|AK STEEL HOLDING CORP|7.44
20140623|00162Q106|GRI|52|COHENS & STEER GLOBAL REALTY M|43.12
20140623|00162Q205|EQL|742|ALPS ETF TR EQUAL SECTOR WEIGH|55.02
20140623|00162Q650|EQLT|1951|ALPS ETF TR WORKPLACE EQUALITY|26.32
20140623|00162Q668|EDOG|492|ALPS ETF EMERGING SECTOR DIVI |27.40
20140623|00162Q676|ENFR|510|ALERIAN ENERGY INFRASTRUCTURE |29.80
20140623|00162Q718|IDOG|54178|ALPS ETF TR INTL SECTOR DIVID |32.16
20140623|00162Q734|HVPW|499|ALPS US EQTY HIGH VOLATILITY P|24.70
20140623|00162Q783|RIGS|19325|RIVERFRONT STRATEGIC INCOME FD|25.56
20140623|00162Q791|SPXH|328|VELOCITYSHARES VOLATILITY HEDG|29.86
20140623|00162Q817|TRSK|200|VELOCITYSHARES TAIL RISK HEDGE|28.11
20140623|00162Q858|SDOG|4446|ALPS SECTOR DIVIDEND DOGS ETF |37.74
20140623|00162Q866|AMLP|338224|ALPS ETF TR ALERIAN MLP ETF|18.55
20140623|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|20.06
20140623|00165C104|AMC|304|AMC ENTMT HLDGS INC CL A COM S|24.61
20140623|001744101|AHS|239|AMN HEALTHCARE SERVICES|11.62
20140623|00181T107|AMRK|441|A-MARK PRECIOUS METALS, INC CO|10.87
20140623|00182C103|ANIP|57|ANI PHARMACEUTICALS INC|37.32
20140623|00184X105|AOL|100|AOL INC COMMON STOCK|37.82
20140623|00202F102|AMKBY|2615|A.P. MOELLER-MAERSK A/S UNSPON|12.14
20140623|00208D408|AETUF|67|ARC RESOURCES LTD. ORDINARY SH|30.36
20140623|00211Y209|ABIO|6586|ARCA BIOPHARMA INC (US)|1.42
20140623|00212E103|ASXFY|52|ASX Ltd Unsponsored ADR (Austr|33.21
20140623|00212V105|ASOMY|694|ASOS PLC UNSPON ADR (UK)|46.83
20140623|00213H105|ARCW|490|ARC GROUP WORLDWIDE INC COM ST|17.12
20140623|00213T109|ASBB|118|ASB BANCORP INC N C|20.22
20140623|002255107|AUO|633|AU OPTRONICS CP ADS (10 COM)|3.78
20140623|002422301|AVTC|6977|AVT INC COMMON STOCK|2.07
20140623|002444107|AVX|628|AVX CORP|13.22
20140623|002474104|AZZ|59|AZZ INCORPORATED|44.22
20140623|00253U404|ASTM|2066|AASTROM BIOSCIENCES INC COM ST|4.27
20140623|002535300|AAN|7424|AARON'S INC COM STK|35.06
20140623|00287T209|ABBY|9736|ABBY INC COM STK (CO)|.
20140623|00287Y109|ABBV|1073|ABBVIE INC COM STK (DE)|53.30
20140623|00289R201|ABGB|4260|ABENGOA SA SPONSORED ADR REPST|29.27
20140623|00301T102|ETF|302|ABERDEEN EMERGING MKTS SMALLER|14.30
20140623|00301W105|CH|572|ABERDEEN CHILE FUND INC|10.31
20140623|003013109|FCO|9453|ABERDEEN GLOBAL INCOME FUND IN|11.78
20140623|003031101|GCH|123|ABERDEEN GTR CHINA FD INC COM |10.40
20140623|00305P106|IF|423|ABERDEEN INDONESIA FUND, INC C|9.43
20140623|003069101|AABVF|24900|ABERDEEN INTERNATIONAL INC|0.14
20140623|003244100|SGF|760|ABERDEEN SINGAPORE FD INC SHS |13.03
20140623|003830106|AXAS|90678|ABRAXAS PETROLEUM CORP.|5.58
20140623|00386B109|ALSWF|1769|ABSOLUTE SOFTWARE CORP|6.32
20140623|003881307|ACTG|3190|ACACIA RESEARCH CORP AR ACIACI|16.94
20140623|004225108|ACAD|8797|ACADIA PHARMACEUTICALS INC|23.06
20140623|004239109|AKR|9|ACADIA REALTY TRUST|28.42
20140623|00430H102|AXDX|12432|ACCELERATE DIAGNOSTICS INC STK|29.33
20140623|00430K105|ACST|4325|ACASTI PHARMA INC CL A SHS (CD|1.19
20140623|004337101|ANCX|3|ACCESS NATIONAL CORP|14.39
20140623|00434H108|XLRN|21|ACCELERON PHARMA INC|34.77
20140623|00434L109|ACMP|15335|ACCESS MIDSTREAM PARTNERS LP U|61.11
20140623|00435F200|ACRFY|302|Accor S A Unsponsored ADR (Fra|10.54
20140623|00438V103|ACHI|169618|ACCRETIVE HEALTH, INC COMMON S|7.40
20140623|004397105|ARAY|4363|ACCURAY INCORPORATED COM STK|9.40
20140623|00444E103|ANIOY|15|Acerinox SA Unsponsored ADR (S|9.54
20140623|00444T100|ACRX|21472|ACELRX PHARMACEUTICALS INC COM|10.37
20140623|00448Q201|ACHN|6276|ACHILLION PHARMACEUTICALS, INC|8.13
20140623|004498101|ACIW|345|ACI WORLDWIDE INC COM STK (DE)|56.25
20140623|00484M106|ACOR|15680|ACORDA THERAPEUTICS INC|34.98
20140623|004848107|ACFN|30352|ACORN ENERGY INC COM STK|2.47
20140623|004854105|ATV|200|ACORN INTERNATIONAL, INC. ADS |1.82
20140623|005051206|AHFD|86311|ACTIVE HEALTH FOODS, INC. COMM|.
20140623|00507E107|ACTS|1345|ACTIONS SEMICONDUCTOR CO LTD A|2.34
20140623|00507V109|ATVI|243|ACTIVISION BLIZZARD INC COM ST|22.01
20140623|00507W107|ATNM|458|ACTINIUM PHARMACEUTICALS, INC.|9.83
20140623|00508Y102|AYI|103|ACUITY BRANDS INC (HOLDING COM|135.40
20140623|00509L703|ACUR|2034|Acura Pharmaceuticals, Inc. Ne|1.07
20140623|00511R854|ACUS|1932|ACUSPHERE, INC. (NEW) COMMON S|0.98
20140623|005125109|ACXM|447|ACXIOM CORP|21.68
20140623|00547W208|ADMP|289|ADAMIS PHARMACEUTICALS CORP CO|5.12
20140623|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.30
20140623|00650W409|ADKPRA|649|ADCARE HEALTH SYS INC REDEEMAB|26.12
20140623|00652J109|ADTM|4882|ADAPTIVE MEDIAS, INC. COMMON S|0.10
20140623|006743306|AEY|701|ADDVANTAGE TECHNOLOGIES GR INC|2.93
20140623|006754204|AHEXY|28|Adecco SA Unsponsored ADR (Swi|41.63
20140623|00686R408|ADHXF|995|ADHEREX TECH INC|1.41
20140623|00687A107|ADDYY|608|ADIDAS AG SPONSORED ADR (GERMA|51.49
20140623|007192107|AMIGY|170|ADMIRAL GROUP PLC, CARDIFF UNS|26.23
20140623|00724F101|ADBE|5478|ADOBE SYS INC (DE)|72.61
20140623|00738A106|ADTN|847|ADTRAN INC|22.05
20140623|00751Y106|AAP|23|ADVANCE AUTO PARTS INC|129.80
20140623|00752H102|ABAT|9826|ADVANCED BATTERY TECHNOLOGIES |0.29
20140623|00754E107|API|69|ADVANCED PHOTONIX INC CL-A|0.58
20140623|00756M404|ASX|29246|AMER SEMI-COND ENG ADS (5CMSH)|6.41
20140623|00760J108|AEHR|4153|AEHR TEST SYSTEMS|2.26
20140623|00762W107|ABCO|50|THE ADVISORY BOARD CO|51.31
20140623|007639107|AGC|945|ADVENT CLAYMORE CONV SECS &|7.61
20140623|00764C109|AVK|552|ADVENT CLAYMORE CONVERTIBLE SE|18.70
20140623|00765E104|LCM|1054|ADVENT/CLAYMORE ENHANCED GROWT|10.26
20140623|00765F101|AAV|6315|ADVANTAGE OIL & GAS LTD COM|6.92
20140623|00765X102|ADMD|12901|Advanced Medical Isotope Corp.|0.03
20140623|00768Y404|AGLS|789|ADVISORSHARES TRUST ACCUVEST G|20.72
20140623|00768Y503|HYLD|133140|ADVISORSHARES TRUST PERITUS HI|53.35
20140623|00768Y644|YPRO|16261|ADVISORSHARES YIELDPRO ETF|25.19
20140623|00768Y669|GEUR|450|ADVISORSHARES GARTMAN GOLD/EUR|13.04
20140623|00768Y685|GYEN|600|ADVISORSHARES GARTMAN GOLD/YEN|12.98
20140623|00768Y693|GLDE|85|ADVISORSHARES INTERNATIONAL GO|12.82
20140623|00768Y727|MINC|6969|ADVISORSHARES TR NEWFLEET MULT|49.99
20140623|00768Y735|DBIZ|225|ADVISORSHARES TR PRING TURNER |28.79
20140623|00768Y743|EPRO|802|ADVISORSHARES EQUITYPRO ETF|32.09
20140623|00768Y768|VEGA|718|ADVISORSHARES TR STAR GLOBAL B|26.18
20140623|00768Y776|GIVE|1340|ADVISORSHARES TR ADVISORSHARES|61.83
20140623|00768Y883|HDGE|13485|ADVISORSHARES TRUST RANGER EQU|12.00
20140623|00770C101|ADES|66|ADVANCED EMISSIONS SOLUTIONS I|23.22
20140623|00770F104|AEGN|450|AEGION CORP COM STK (DE)|23.13
20140623|007786106|HIVE|501|AEROHIVE NETWORKS INC COM STK |8.69
20140623|007865108|ARO|8132|AEROPOSTALE INC|3.36
20140623|007924103|AEG|2115|AEGON NV -ORD-|8.97
20140623|007924301|AEH|2550|AEGON N.V. PERP.CAP SECS|25.07
20140623|007924400|AED|2684|AEGON NV PERP CAP SECURITIES (|24.90
20140623|007924509|AEB|540|AEGON NV PERP CAP SECS FLTG RA|24.24
20140623|007924608|AEK|415|AEGON N V NON CUM 8% SUB NTS (|28.93
20140623|007947104|AERT|6858|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140623|007973100|AEIS|28|ADVANCED ENERGY INDS INC|18.94
20140623|007974108|ADVS|256|ADVENT SOFTWARE INC|33.26
20140623|008073108|AVAV|100|AEROVIRONMENT INC COM STK|31.42
20140623|00808N202|AESPRC|903|AES TST III 6.75%TRUST CV PFD |52.06
20140623|008252108|AMG|76|AFFILIATED MANAGERS GROUP INC |203.38
20140623|008252868|AFM|1776|AFFILIATED MANAGERS GROUP INC |26.17
20140623|008252876|MGR|1753|AFFILIATED MANAGERS GROUP INC |25.62
20140623|00826A109|AFFY|2192|AFFYMAX INC COM|0.31
20140623|00826T108|AFFX|1145|AFFYMETRIX INC|9.14
20140623|00829Q101|AOIFF|100|AFRICA OIL CORP ORD SHS (CANAD|7.22
20140623|00830F102|AFRNY|250|AFREN PLC UNSPONSORED ADR (UNI|12.34
20140623|00844W208|AGESY|155|AGEAS SPONSORED ADR (BELGIUM) |40.50
20140623|00845C102|AGMC|2632860|AGENT155 MEDIA CORP COM STK|.
20140623|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.94
20140623|00847L100|AGRX|2278|AGILE THERAPEUTICS INC COM STK|7.65
20140623|00847X104|AGIO|296|AGIOS PHARMACEUTICALS INC COM |49.50
20140623|008492100|ADC|22|AGREE REALTY CORP|30.61
20140623|00856J103|AGTK|4420|AGRITEK HLDGS INC COM STK (DE)|0.25
20140623|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|101.02
20140623|008916108|AGU|2343|AGRIUM INC.|93.46
20140623|009119108|AFLYY|552|AIR FRANCE-KLM ADS (EA REPTG O|13.20
20140623|00912N205|AIRI|1173|AIR INDUSTRIES GROUP COM STK (|10.17
20140623|009126202|AIQUY|257|AIR LIQUIDE ADR|26.81
20140623|009128307|AIRM|31032|AIR METHODS CORP|51.78
20140623|009207101|AIRT|1613|AIR T INC|12.96
20140623|00922R105|ATSG|582|AIR TRANSPORT SERVICES GROUP I|8.29
20140623|009411109|AMCN|7026|AIRMEDIA GROUP INC SPONSORED A|2.38
20140623|00956Q106|ASEKY|195|AISIN SEIKI CO LTD ADR (JAPAN)|39.50
20140623|009606104|AIXG|8923|AIXTRON SEAMERICAN DEP SHRS|15.13
20140623|009707100|AJINY|5|AJINOMOTO INC ADR|15.99
20140623|00972D105|AKBA|49|AKEBIA THERAPEUTICS INC COM|29.17
20140623|009728106|AKRX|262|AKORN INC|29.77
20140623|010199305|AKZOY|1141|AKZO NOBEL N V ADR|25.17
20140623|010392470|ALAWP|1526|ALABAMA POWER CO Non Cumulativ|27.15
20140623|010392561|ALPPRP|51|ALABAMA POWER CO 5.30% CL A PF|25.16
20140623|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|26.25
20140623|011311107|ALG|123|ALAMO GROUP|53.39
20140623|011527108|AGI|200|ALAMOS GOLD INC|10.03
20140623|011659109|ALK|1114|ALASKA AIR GROUP INC|95.02
20140623|012423109|AMRI|1063|ALBANY MOLECULAR RESEARCH INC |19.83
20140623|013817101|AA|421|ALCOA INC|14.62
20140623|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|87.94
20140623|014339105|ALDR|737|ALDER BIOPHARMACEUTICALS INC|17.90
20140623|01434T100|AXX|300|ALDERON IRON ORE CORP. ORDINAR|1.31
20140623|01449J204|ALRPRB|72|ALERE INC|308.13
20140623|014491104|ALEX|2506|ALEXANDER & BALDWIN, INC COM|41.49
20140623|015271703|AREPRE|14|ALEXANDRIA REAL ESTATE EQUITIE|25.86
20140623|01535P106|AXU|335542|Alexco Resource Corp Common Sh|1.27
20140623|016230104|ALCO|50|ALICO INC|39.05
20140623|01626P403|ANCUF|500|ALIMENTATION COUCHE TRAD INC S|27.84
20140623|01643J109|ALKM|30000|ALKAME HOLDINGS INC COM STK (N|0.16
20140623|01643P105|AASP|464|ALL-AMERICAN SPORTPARK INC|1.69
20140623|017427105|AVLY|7|ALLEGHENY VALLEY BANCORP INC|41.00
20140623|01748X102|ALGT|409|ALLEGIANT TRAVEL COMPANY COM|117.38
20140623|018522300|ALE|156|ALLETE INC NEW|49.37
20140623|018546101|AKP|1098|ALLIANCE CALIFORNIA INCOME FD |13.12
20140623|01861B101|ALGGY|27|ALLIANCE GLOBAL GROUP, INC. UN|32.96
20140623|01861G100|AHGP|5374|ALLIANCE HOLDINGS GP LP COM UT|62.69
20140623|018680306|AFOP|23|ALLIANCE FIBER OPTIC PROD INC |18.47
20140623|018714105|AYN|1036|ALLIANCE NEW YORK INCOME FD|12.59
20140623|01877R108|ARLP|11898|ALLIANCE RESOURCES PART L.P.|45.13
20140623|018772103|AOI|1142|ALLIANCE ONE INTERNATION, INC.|2.59
20140623|018802108|LNT|527|ALLIANT ENERGY CORPORATION|59.41
20140623|01881E101|ACG|18|ALLIANCEBERNSTEIN INCOME FUND |7.47
20140623|01881G106|AB|193|ALLIANCEBERNSTEIN HOLDING L.P.|25.50
20140623|018825109|NCZ|16142|ALLIANZGI CONV & INC FND II CO|9.99
20140623|018828103|NCV|971|ALLIANZGI CONV & INC FND COM S|10.52
20140623|018829101|NIE|312|ALLIANZGI EQUITY & CONV INCOME|20.17
20140623|01883A107|NFJ|7479|ALLIANZGI NFJ DIVID INT & PREM|18.34
20140623|01903Q207|AFC|425|ALLIED CAPITAL CORPORATION NEW|25.12
20140623|019228808|AIBYY|691|ALLIED IRISH BKS PLC SPON ADR |1.34
20140623|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.60
20140623|019330109|AMOT|150|ALLIED MOTION TECHNOLOGIES INC|16.22
20140623|019344100|ANV|69790|ALLIED NEVADA GOLD CORP|3.77
20140623|01988P108|MDRX|900|ALLSCRIPTS HEALTHCARE SOLUTION|15.49
20140623|020002309|ALLPRB|97|ALLSTATE CORP SUB DEB FIXED TO|25.38
20140623|020002408|ALLPRA|4229|ALLSTATE CORP DEP SHS REPSTG 1|24.74
20140623|020002804|ALLPRD|1989|ALLSTATE CORP LEOPARDS REPSTG |26.05
20140623|02005N100|ALLY|2156|ALLY FINANCIAL INC COM STK|24.98
20140623|02005N308|ALLYPRB|50|ALLY FINL INC|27.35
20140623|020283107|AAU|91700|ALMADEN MINERALS LTD|1.47
20140623|020409108|AFAM|14|ALMOST FAMILY INC|21.81
20140623|02043Q107|ALNY|17012|ALYNLAM PHARMACEUTICALS INC|70.01
20140623|020520102|ALJ|1128|ALON USA ENERGY INC.|14.80
20140623|02071M101|ALBKY|30300|ALPHA BANK AE SPONS ADR|0.27
20140623|02076X102|ANR|2109|ALPHA NATURAL RESOURCES INC.|3.75
20140623|02081G102|ATEC|25|ALPHATEC HOLDINGS INC COM STK |1.33
20140623|02082E205|AGD|2699|ALPINE GLOBAL DYNAMIC DIVIDEND|10.47
20140623|02083A103|AWP|9717|ALPHINE GLOBAL PREMIER PROPERT|7.39
20140623|021060207|AOD|5195|ALPINE TOTAL DYNAMIC DIV FD CO|8.92
20140623|021441100|ALTR|1971|ALTERA CORP|35.04
20140623|02151P107|APSA|192|ALTO PALERMO SA ADS|21.50
20140623|02153W100|RESI|1300|ALTISOURCE RESIDENTIONAL CORP |28.51
20140623|02154D101|NGLPF|5478|ALTERNATIVE EARTH RESOURCES IN|0.03
20140623|02154R100|ANAS|289938|ALTERNATURALS, INC. COMMON STO|.
20140623|02208R106|AIMC|32|ALTRA INDUSTRIAL MOTION CORP C|37.09
20140623|02209S103|MO|409883|ALTRIA GROUP,INC.|43.12
20140623|022205108|AWCMY|4348|ALUMINA LTD ADS ( 4 ORD)|5.10
20140623|022276109|ACH|17517|ALUIMINUM CORP OF CHINA ADR (2|9.20
20140623|02260T107|ALYE|1716|ALY ENERGY SVC INC COM STK (DE|0.48
20140623|02263T104|AMADY|168|AMADEUS IT HLDGS SA UNSPONSORE|41.86
20140623|02300U106|AMBS|24681|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140623|023111206|AMRN|6684|AMARIN CORP PLC SPONSORED ADR |1.60
20140623|023135106|AMZN|347|AMAZON COM INC;COM USD0.01|324.20
20140623|023139884|AMBC|3|AMBAC FINL GROUP INC NEW COM S|27.65
20140623|02318X100|AMBI|30|AMBIT BIOSCIENCES CORP COM STK|6.98
20140623|02318Y108|AMBR|895|AMBER ROAD INC COM STK (DE)|16.87
20140623|02319V103|ABEV|571|AMBEV S A SPONSORED ADR (BRA) |7.13
20140623|02341R302|AMCRY|377|AMCOR LTD ADR|39.03
20140623|023436108|AMED|2265|AMEDISYS INC|13.83
20140623|02356P100|AMMX|440|AMERAMEX INTERNATIONAL INC|0.04
20140623|023608102|AEE|803|AMEREN CORP|39.76
20140623|02361D209|AILLP|5|AMEREN ILLINOIS COMPANY 4.00% |82.00
20140623|023613102|ASBI|100|AMERIANA BANCORP|15.21
20140623|02364V107|ATAX|6140|AMERICA FIRST MULTIFAMILY INVS|6.02
20140623|02364W105|AMX|1956|AMERICA MOVIL, S.A.B. DE C.V. |19.54
20140623|02376R102|AAL|3617|AMERICAN AIRLINES GROUP INC CO|44.55
20140623|023850100|APP|18773|AMERICAN APPAREL INC COM|0.69
20140623|024013104|AAT|6|AMERICAN ASSETS TR INC COM STK|34.34
20140623|024638108|ABGFF|25589|AMERICAN BONANZA GOLD CORP (CA|0.01
20140623|024835100|ACC|134|AMERICAN CAMPUS COMMUNITIES IN|38.07
20140623|02503X105|AGNC|15656|AMERICAN CAPITAL AGENCY CORP C|23.73
20140623|02503X303|AGNCB|1416|AMERICAN CAP AGY CORP|24.83
20140623|02503Y103|ACAS|1985|AMERICAN CAPITAL LTD COM STK (|14.87
20140623|02504A104|MTGE|1096|AMERICAN CAP MTG INVT CORP COM|20.35
20140623|02504A203|MTGEP|483|AMERICAN CAP MTG INVT CORP PFD|25.02
20140623|02505A202|ANCI|1873|AMERICAN CARESOURCE HLDGS INC |3.50
20140623|025308107|MLYCF|4500|AMERICAN CUMO MINING CORP. ORD|0.06
20140623|025398108|ADGE|640|AMERICAN DG ENERGY INC COM|2.05
20140623|02553E106|AEO|26458|AMERICAN EAGLE OUTFITTER INC C|11.58
20140623|025537101|AEP|841|AMERICAN ELECTRIC POWER INC|54.48
20140623|02554F300|AMZG|10|AMERICAN EAGLE ENERGY CORP NEW|6.11
20140623|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|6.70
20140623|025636200|AEGG|1203|AMERICAN ENERGY GROUP, LTD (NE|0.27
20140623|025676206|AEL|43|AMERICAN EQUITY INVESTMENT LIF|24.78
20140623|025816109|AXP|549|AMERICAN EXPRESS COMPANY|95.54
20140623|025932104|AFG|205|AMERICAN FINL GP (HOLD CO)|59.68
20140623|025932401|AFW|668|AMERICAN FINL GROUP INC OHIO 6|25.40
20140623|02640K107|AGIN|7590|AMERICAN GRAPHITE TECHNOLOGIES|0.06
20140623|02665T405|AMHPRA|852|AMERICAN HOMES 4 RENT PARTICIP|24.95
20140623|02665T603|AMHPRC|1457|AMERICAN HOMES 4 RENT PARTICIP|24.80
20140623|02672T109|MRF|2558|AMERICAN INCOME FUND|7.75
20140623|026874156|AIGWS|9224|AMERICAN INTL GROUP INC WTS|26.24
20140623|026874784|AIG|1819|AMERICAN INTL GROUP INC COM ST|55.58
20140623|027284108|ALGI|494|AMERICAN LOCKER GROUP INC|1.85
20140623|028591105|ANAT|30|AMER NATIONAL INSURANCE CO|115.74
20140623|028857100|AAPH|5000|AMERICAN PETRO-HUNTER INC|.
20140623|02906V102|APGI|20039|AMERICAN POWER GROUP CORP. COM|0.75
20140623|02913V103|APEI|894|AMERICAN PUB ED INC COM STK (D|34.07
20140623|02916P103|ARII|272|AMERICAN RAILCAR INDUSTRIES IN|67.71
20140623|02917R108|HCT|4765|AMRICAN RLTY CAP HEALTHCARE TR|10.98
20140623|02917T104|ARCP|8242|AMERICAN RLTY CAP PPTYS INC|12.59
20140623|02927E303|ARPI|299|AMERICAN RESIDENTIAL PPTYS INC|19.23
20140623|02936R105|AMSE|32000|AMERICAN SANDS ENERGY CORP COM|0.59
20140623|029429107|ASEI|13|AMER SCIENCE & ENGR INC.|67.00
20140623|029570108|SLA|409|AMERICAN SELECT PTFL INC|10.54
20140623|029683109|AMSWA|191|AMER SOFTWARE INC CL-A|9.87
20140623|02971T107|ASEN|2600|AMERICAN STANDARD ENERGY CORP.|0.18
20140623|029899101|AWR|379|AMERICAN STATES WATER CO(HLDG |32.15
20140623|030099105|BSP|1092|AMERN STRATEGIC INCM PORTF II |8.67
20140623|03027X100|AMT|4695|AMERICAN TOWER CORP REIT (DE) |89.10
20140623|030370100|AVCVF|43241|AMERICAN VANADIUM CORP|0.56
20140623|030371108|AVD|3465|AMERICAN VANGUARD CORP|13.49
20140623|030420103|AWK|7829|AMERICAN WATER WORKS COMPANY I|48.16
20140623|03062T105|CRMT|200|AMERICA'S CAR-MART INC|37.47
20140623|03071H100|AMSF|1835|AMERISAFE INC|38.28
20140623|03073E105|ABC|20|AMERISOURCEBERGEN CORP|72.26
20140623|03076C106|AMP|126|AMERIPRISE FINANCIAL, INC. COM|119.14
20140623|030975106|APU|302|AMERIGAS PRTNRS LP UTS(RP COMM|45.01
20140623|031100100|AME|193|AMETEK INC NEW|54.08
20140623|031162100|AMGN|216|AMGEN INC|120.97
20140623|03152W109|FOLD|672|AMICUS THERAPEUTICS INC COM ST|2.90
20140623|031652100|AMKR|7024|AMKOR TECHNOLOGY INC|10.85
20140623|032037103|AP|52|AMPCO PITTSBURGH CORP|23.59
20140623|03209T109|AMPE|3467|AMPIO PHARMACEUTICALS INC COM |7.92
20140623|032095101|APH|654|AMPHENOL CORP (NEW) CL-A|97.48
20140623|032159105|AXR|235|AMREP CORP|6.10
20140623|03216B208|AMRE|24|AMREIT INC NEW COM STK|18.12
20140623|03232P405|AMSG|300|AMSURG INC COM|50.55
20140623|032332504|ASYS|228|AMTECH SYSTEMS INC|11.27
20140623|032355109|AFNL|4|AMTRUST FINANCIAL CORP (OH)|9.93
20140623|032359309|AFSI|10487|AMTRUST FINANCIAL SERVICES, IN|42.52
20140623|032359408|AFSIPRA|604|AMTRUST FINL SVCS INC PFD SER |23.60
20140623|032420101|ANAC|50|ANACOR PHARMACEUTICALS INC COM|16.87
20140623|032511107|APC|200|ANADARKO PETROLEUM CORP|111.55
20140623|032515108|ANAD|2442|ANADIGICS INC|1.18
20140623|032654105|ADI|176|ANALOG DEVICES INC|54.69
20140623|032657207|ALOG|291|ANALOGIC CORP (NEW)|75.84
20140623|03269A107|ABEC|301|ANALYTICA BIO-ENERGY CORP. COM|0.75
20140623|034164103|ANDE|524|ANDERSONS INC (THE)|52.20
20140623|034197103|AGCZ|63666|ANDES GOLD CORP. COMMON STOCK |.
20140623|034754101|ANGI|4286|ANGIES LIST INC COM STK (DE)|11.91
20140623|03485P201|AAUKY|1|ANGLO AMER PLC NEW ADR UK|12.39
20140623|035128206|AU|4046|ANGLOGOLD ASHANTI LIMITEDADS (|16.86
20140623|03524A108|BUD|1299|ANHEUSER-BUSCH INBEV SA SPONSO|116.17
20140623|035255108|ANIK|124|ANIKA THERAPEUTICS INC|46.40
20140623|035290105|AXE|3|ANIXTER INTERNATIONAL INC|99.55
20140623|035710409|NLY|362722|ANNALY CAPITAL MANAGEMENT, INC|11.65
20140623|035710706|NLYPRC|74|ANNALY CAP MGMT INC PFD STK SE|24.54
20140623|03600T104|BNNY|57111|ANNIES INC COMMON STOCK (DE)|32.81
20140623|036642106|ATRS|13346|ANTARES PHARMA INC|3.04
20140623|03674U201|ANTH|5505|ANTHERA PHARMACEUTICALS INC|3.51
20140623|037189107|ANFGY|78|ANTOFAGASTA PLC SPONS ADR|26.23
20140623|037347101|ANH|5536|ANWORTH MRTG ASSET CORP|5.38
20140623|037347200|ANHPRA|292|ANWORTH MORTGAGE ASSET CORP 8.|25.76
20140623|037347309|ANHPRB|289|ANWORTH MORTGAGE ASSETT CORP P|23.33
20140623|03740A106|AXN|1646|AOXING PHARMACEUTICAL CO INC|0.33
20140623|037411105|APA|116|APACHE CORP|100.69
20140623|03748R101|AIV|175|APARTMENT INVST & MGMT CO|32.06
20140623|03748R770|AIVPRZ|93|APARTMENT INVT & MGMT CO 7.00 |25.86
20140623|037598109|APOG|279|APOGEE ENTERPRISES INC|31.39
20140623|03761U106|AINV|71306|APOLLO INVT CORP|8.31
20140623|03761U304|AIB|1536|APOLLO INVT CORP 6.625% SR NT |25.00
20140623|03761U403|AIY|3692|APOLLO INVESTMENT CORPORATION |25.04
20140623|037612306|APO|507|APOLLO GLOBAL MGMT LLC CL A RP|27.96
20140623|03762U105|ARI|1208|APOLLO COMMERICAL REAL ESTATE |16.65
20140623|03762U402|ARIPRA|338|APOLLO COMMERCIAL REAL ESTATE |26.15
20140623|03763V102|AMTG|300|APOLLO RESIDENTIAL MTG INC COM|17.07
20140623|03763V201|AMTGPRA|26|APOLLO RESIDENTIAL MTG INC PFD|24.53
20140623|037636107|AFT|347|APOLLO SR FLOATING RATE FD INC|17.99
20140623|037638103|AIF|119|APOLLO TACTICAL INCOME FD INC |18.23
20140623|037833100|AAPL|41284|APPLE INC;COM NPV|90.91
20140623|03815U102|APDN|4966|APPLIED DNA SCIENCES INC|0.13
20140623|03819M106|AERG|33877|APPLIED ENERGETICS, INC|0.02
20140623|03820C105|AIT|25|APPLIED INDUSTRIAL TECHS INC. |49.48
20140623|03820J100|AGTC|1307|APPLIED GENETIC TECHNOLOGIES C|30.46
20140623|03822W406|AMCC|3956|APPLIED MICRO CIRCUITS CORPORA|11.07
20140623|038222105|AMAT|1675|APPLIED MATERIALS INC|22.75
20140623|03832V109|APRI|41772|APRICUS BIOSCIENCES, INC COM S|2.23
20140623|038336103|ATR|46|APTAGROUP INC|66.63
20140623|03834A103|AREX|921|APPROACH RES INC COM STK (DE) |22.45
20140623|03841G101|AQARF|41220|Aquila Resources Inc Ordinary |0.10
20140623|03842B101|AQXP|165|AQUINOX PHARMACEUTICALS INC|9.11
20140623|038505400|ARDM|12072|ARADIGM CORP NEW COM STK (CA) |9.05
20140623|03874P101|PETX|38232|ARATANA THERAPEUTICS INC COM S|15.15
20140623|03879N101|ARCX|525|ARC LOGISTICS PARTNERS LP COM |23.03
20140623|038923108|ABR|500|ARBOR REALTY TRUST INC|7.02
20140623|038923603|ABRPRA|19|ARBOR REALTY TRUST PREFERRED S|24.30
20140623|038923702|ABRPRB|742|ARBOR REALTY TRUST CUMULATIVE |23.98
20140623|038923801|ABRPRC|500|ARBOR REALTY TRUST CUM REDEEMA|25.05
20140623|038923884|ABRN|1030|ARBOR REALTY TRUST, INC|24.95
20140623|03937C105|ARCB|38|ARCBEST CORPORATION COMMON STO|43.05
20140623|03938L104|MT|177230|ARCELORMITTAL NY REGISTRY SHS |15.04
20140623|039380100|ACI|6682|ARCH COAL, INC.|3.66
20140623|03939W109|ARTH|9436|ARCH THERAPEUTICS INC|0.22
20140623|039483102|ADM|3|ARCHER DANIELS MIDLAND CO|44.87
20140623|039670104|ACAT|298|ARCTIC CAT INC|38.90
20140623|040047102|ARNA|3776|ARENA PHARMACEUTICALS, INC.|6.07
20140623|04010L103|ARCC|173|ARES CAPITAL CORP|17.17
20140623|04010L202|ARY|193|ARES CAPITAL CORPORATION 7.75%|26.85
20140623|04010L608|ARU|84|ARES CAP CORP 5.875% SR NOTE|25.64
20140623|04013V108|ACRE|300|ARES COML REAL ESTATE CORP COM|12.71
20140623|040130205|AGIIL|2390|ARGO GROUP US INC GTD SR NT 6.|24.28
20140623|04014F102|ARDC|9|ARES DYNAMIC CR ALLOCATION FD |17.94
20140623|04014H108|AGXMF|3700|ARGENTEX MNG CORP (CANADA)|0.08
20140623|04014Q108|ARMF|930|ARES MULTI-STRATEGY CR FD INC |21.58
20140623|04014Y101|ARES|87|ARES MGMT L.P. COM UNIT REPSTG|18.65
20140623|04016A101|ARNGF|139|ARGONAUT GOLD LTD ORD SHS (CDA|3.93
20140623|040221103|ARGS|666|ARGOS THERAPEUTICS INC COM|7.47
20140623|04035D102|DRRSF|600|ARIANNE PHOSPHATE INC ORD SHS |0.98
20140623|040413106|ANET|100|ARISTA NETWORKS INC COM|65.15
20140623|040414203|ASPW|1073|ARISTA POWER, INC. COMMON STOC|0.11
20140623|040712101|ARKR|84|ARK RESTAURANTS CORP|21.44
20140623|042068106|ARMH|201|ARM HOLDINGS PLC ADS|45.64
20140623|04208T108|AHH|32|ARMADA HOFFLER PROPERTIES, INC|9.73
20140623|042182105|AMCO|693|ARMCO METALS HOLDINGS INC COM |0.26
20140623|042315101|ARR|16380|ARMOUR RESIDENTIAL REIT, INC C|4.26
20140623|042315408|ARRPRB|680|ARMOUR RESIDENTIAL REIT, INC. |24.19
20140623|04269N107|ARYC|11264|Arrayit Corporation Common Sto|0.15
20140623|042698308|HRT|595|ARRHYTHMIA RESEARCH TECHNOLOGY|6.23
20140623|04270V106|ARRS|2|ARRIS GROUP INC NEW COM STK (D|33.50
20140623|042735100|ARW|75|ARROW ELECTRONICS INC|60.04
20140623|042744102|AROW|178|ARROW FINANCIAL CORP|25.74
20140623|042797209|ARWR|400|ARROWHEAD RESH CORP COM STK (D|15.37
20140623|04300E108|ACTL|77|ARTEC CONSULTING CORP COMMON S|4.35
20140623|04300W108|ARTT|500|ARTEMIS ENERGY HLDGS INC COM S|0.03
20140623|043113208|ARTNA|206|ARTESIAN RES CORP CL-A|22.45
20140623|043176106|ARUN|2765|ARUBA NETWORKS, INC.|17.17
20140623|04338X102|ARZTY|175|ARYZTA AG, ZUERICH UNSPONSORED|47.14
20140623|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140623|043400100|AHKSY|1457|ASAHI KASEI CORPORATION ADR|15.33
20140623|043436104|ABG|31|ASBURY AUTOMOTIVE GROUP INC.|65.75
20140623|04351G101|ASNA|386|ASCENA RETAIL GROUP INC COM|16.91
20140623|043635101|ASTI|9737|ASCENT SOLAR TECHNOLOGIES INC |0.46
20140623|044021103|AXNO|995|ASHERXINO CORP COM STK (DE)|.
20140623|044103208|AHTPRA|73|ASHFORD HOSPITALITY TRUST INC |25.96
20140623|044103505|AHTPRE|127|ASHFORD HOSPITALITY TR INC 9.0|27.83
20140623|044209104|ASH|183|ASHLAND INC|107.18
20140623|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.10
20140623|04523Y105|ASPN|85|ASPEN AEROGELS, INC|10.65
20140623|04530L104|ASPU|6894|ASPEN GROUP INC. COMMON STOCK |0.12
20140623|045488202|ABWPRB|86|ASSOCIATED BANC-CORP DEPOSITAR|27.82
20140623|045519402|ASBFY|262|ASSOCIATED BRITISH FD PLC ADR |52.52
20140623|045604105|AEC|491|ASSOCIATED ESTATES REALTY CORP|17.80
20140623|04622E208|ATEA|2264|ASTEA INTERNATIONAL INC|2.31
20140623|04623A205|AGOPRB|1782|ASSURED GTY MUNI HLDGS INC 6.8|25.35
20140623|04623A304|AGOPRE|1123|ASSURED GUARANTY MUNI HDGS INC|25.02
20140623|04623A403|AGOPRF|670|ASSURE GUARANTY MUNI HLDGS LTD|23.50
20140623|046265104|AF|856|ASTORIA FINANCIAL CORP|13.40
20140623|046433108|ATRO|7|ASTRONICS CORP|57.17
20140623|046433207|ATROB|47|ASTRONICS CORP CL B|56.60
20140623|046484101|ASTC|1884|ASTROTECH CORP COM STK (DE)|3.29
20140623|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|6.04
20140623|046491106|ATADF|700|ATAC RESOURCES LTD (CDA)|1.15
20140623|04685W103|ATHN|2455|ATHENAHEALTH, INC. COM|125.90
20140623|047042106|AFCB|58|ATHENS BANCSHARES CORP COM STK|23.60
20140623|048173108|ATASY|2133|Atlantia SPA Unsponsored ADR (|13.83
20140623|04878Q863|AT|18973|ATLANTIC PWR CORP ORD SHS (CDA|3.73
20140623|049079205|ATNI|536|ATLANTIC TELE-NETWORK,INC|55.52
20140623|049164205|AAWW|752|ATLAS AIR WORLDWIDE HLDGS NEW |35.71
20140623|049255706|ATLKY|4597|ATLAS COPCO AB SP ADR-NEW(RP-A|28.67
20140623|049255805|ATLCY|70|ATLAS COPCO AB SP ADR-NEW(RP-B|26.44
20140623|04930A104|ATLS|12362|ATLAS ENERGY L P|43.91
20140623|04934P107|AGODY|288|ATLAS IRON LTD UNSPONSORED ADR|2.93
20140623|049392103|APL|16936|ATLAS PIPELINE PARTNERS LP UTS|33.00
20140623|049392301|APLPRE|1456|ATLAS PIPELINE PARTNERS, L.P. |25.99
20140623|04941A101|ARP|1841|ATLAS RESOURCE PARTNERS L P CO|20.16
20140623|049477102|ATL|5061|ATLATSA RES CORP RESOURCES COR|0.44
20140623|04957F101|ATNAF|2000|ATNA RESOURCES LTD (F)|0.12
20140623|04962H100|ATOS|23360|ATOSSA GENETICS INC COM STK (D|1.62
20140623|050095108|ATW|90|ATWOOD OCEANICS INC|53.38
20140623|05070F209|ACDKY|401|AUCKLAND INTERNATIONAL AIRPORT|32.75
20140623|050734102|AEYE|5878|AUDIOEYE INC COM STK (NV)|0.34
20140623|05152U108|AUSVF|25000|AURA SILVER RESOURCES, INC. CO|0.04
20140623|05155C105|AUQ|1276|AURICO GOLD INC COM|4.36
20140623|051918506|AUNFF|13816|AURCANA CORP ORD SHS (CDA)|0.64
20140623|052179108|ATXDY|1368|AUSTEX OIL LTD SPONSORED AMERI|9.15
20140623|052528304|ANZBY|17216|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.88
20140623|052666203|ADAT|145758|AUTHENTIDATE HOLDING CORP COM |0.66
20140623|05275N205|ABTL|639|AUTOBYTEL INC COM NEW|13.12
20140623|052769106|ADSK|201|AUTODESK INC (DE)|56.19
20140623|05277X102|ATGSY|7|Autogrill Spa Unsponsored ADR |9.43
20140623|05278C107|ATHM|5219|AUTOHOME INC ADR REPST CL A (C|33.88
20140623|053015103|ADP|2182|AUTOMATIC DATA PROCESSING|79.45
20140623|05330F106|AMAP|200|AUTONAVI HLDGS LTD SPON ADR (C|20.88
20140623|05334D107|AUXL|18720|AUXILIUM PHARAMCEUTICALS INC|21.18
20140623|05343P109|AWX|798|AVALON HOLDINGS CRP CL A|4.30
20140623|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140623|053467304|AOGN|136|AVALON OIL AND GAS, INC. COMMO|0.09
20140623|05348P401|AVNR|1099|AVANIR PHARMACEUTICALS, INC CL|5.28
20140623|053484101|AVB|37|AVALONBAY COMMUNITIES INC|141.30
20140623|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140623|053588109|AVEO|10143|AVEO PHARMACEUTICALS INC COM S|1.53
20140623|053611109|AVY|51|AVERY DENNISON CORP|51.39
20140623|05366Y102|AVNW|2000|AVIAT NETWORKS INC COM STK (DE|1.25
20140623|05367G100|AVH|351|AVIANCA HLDGS SA ADS EACH REPS|16.52
20140623|053774105|CAR|5446|AVIS BUDGET GROUP, INC. (NEW) |58.40
20140623|05379B107|AVA|411|AVISTA CORP|32.55
20140623|053807103|AVT|21|AVNET INC|43.44
20140623|05381L101|AVIV|644|AVIV REIT INC COM STK (MD)|28.91
20140623|05382A203|AVV|1012|AVIVA PLC SUB CAP SECS (GBR)|27.79
20140623|053906103|ASM|5335|AVINO SILVER & GOLD MINES LTD |2.48
20140623|054536107|AXAHY|1198|AXA ADS (1 ORD SHS)|24.40
20140623|05460X109|AXPW|6600|AXION POWER INTERNATIONAL INC |0.15
20140623|05463D100|AXLL|200|AXIALL CORP COM STK (DE)|47.40
20140623|054631205|AXXE|10803|AXXESS PHARMA INC COMMON STOCK|0.30
20140623|054636303|AYALY|265|Ayala Corp Unsponsored ADR (Ph|29.23
20140623|054937107|BBT|1|BB&T CORPORATION|39.19
20140623|054937206|BBTPRD|2938|BB&T CORP DEP SHS REPSTG 1/100|23.86
20140623|054937404|BBTPRE|1104|BB&T CORPORATION DEP SHS REPST|23.35
20140623|05508R106|BGS|39|B&G FOODS INC COM STK (DE)|33.41
20140623|05523R107|BAESY|472|BAE SYS PLC SPONS ADR|29.14
20140623|055262505|BASFY|3867|BASF SE COMMON STOCK|118.60
20140623|05534B760|BCE|48|BCE INC COM (NEW)|45.54
20140623|055384200|BFCF|2627|BFC FIN'L CP CL A|3.74
20140623|05541J103|BBSEY|620|BB SEGURIDADE PARTICIPACOES SA|14.29
20140623|05541Q206|BGEPRB|2912|BGE CAPITAL TST II 6.20% TRST |25.57
20140623|05541T101|BGCP|2424|BGC PARTNERS INC CL A COM STK |7.47
20140623|05541T408|BGCA|849|BGC PARTNERS, INC 8.125% SR NT|27.12
20140623|055434203|BRGYY|3062|BG GROUP PLC ADS(RP 5 ORD SHS)|21.09
20140623|05544A109|BGSF|350|BG STAFFING INC COMMON STOCK|7.01
20140623|05545E209|BBL|7678|BHP BILLITON P/C SPONS ADR|64.75
20140623|05548N107|BIND|940|BIND THERAPEUTICS INC|11.55
20140623|05561Q201|BOKF|362|BOK FINL CORP|65.24
20140623|055622104|BP|805|BP PLC ADS(RP 6 ORD)|52.78
20140623|055630107|BPT|1555|BP PRUDHOE BAY ROYALTY TR|97.11
20140623|05565A202|BNPQY|2160|BNP PARIBAS SPONS ADR|34.75
20140623|05573H108|BLMT|200|BSB BANCORP INC MD|17.70
20140623|05577E101|BT|1198|BT GROUP PLC ADS ( 10 ORD SHS)|66.10
20140623|056032105|BTUI|1975|BTU INTERNATIONAL INC|3.50
20140623|05606L100|BYDDY|975|BYD Company Ltd Unsponsored AD|11.30
20140623|05617T100|BGH|100|BABSON CAP GLOBAL SHORT DURATI|24.41
20140623|056525108|BMI|52|BADGER METER INC|53.21
20140623|056752108|BIDU|292|BAIDU INC SPON ADR RPTNG ORD S|174.51
20140623|057224107|BHI|504|BAKER HUGHES INC;COM USD1|74.63
20140623|057665200|BCPC|172|BALCHEM CORP|53.89
20140623|057755209|BWINB|105|BALDWIN & LYONS INC CL-B|26.33
20140623|05845R306|BAFYY|316|BALFOUR BEATTY PLC SPONSORED A|8.09
20140623|058586108|BLDP|56936|BALLARD POWER SYS INC|4.27
20140623|05874B107|BYI|80|BALLY TECHNOLOGIES, INC.|65.08
20140623|059165688|BGLEN|45|BALTIMORE GAS & ELEC CO PREF S|99.97
20140623|059460303|BBD|129|BANCO BRADESCO ADS REP ONE PFD|15.38
20140623|059460402|BBDO|847|BANCO BRADESCO SA|15.58
20140623|059479709|BPCGY|100|Banco Comercial Portugues Sa U|23.28
20140623|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140623|059483107|BPMLY|105|Banca Popolare di Milano Unspo|4.51
20140623|05951A204|BMDPY|5235|BANCA MONTE DEI PASCHI DI SIEN|10.00
20140623|059520106|BCH|73|BANCO DE CHILE ADS (REP 600 SH|79.92
20140623|059578104|BDORY|6990|BANCO DO BRASIL S A SPON ADR|11.44
20140623|059584102|BKESY|40|Banco Espirto Santo E Ord Unsp|1.19
20140623|05961W105|BMA|65|BANCO MACRO S.A. ADS (EA REPTS|35.71
20140623|05964H105|SAN|535071|BANCO SANTANDER SA|10.59
20140623|05965X109|BSAC|1544|BANCO SANTANDER-CHILE ADS 1 (4|26.32
20140623|05969A105|TBBK|3250|THE BANCORP BANK|11.86
20140623|059695106|BCV|198|BANCROFT FUND LTD COM|20.22
20140623|05990K403|BANCPRC|2814|BANC CALIF INC DEP SHS REPSTG |25.89
20140623|060505104|BAC|1450|BANK OF AMERICA CORP|15.45
20140623|060505591|BMLPRJ|1573|BK OF AMERICA DEP SHS RPSTG 1/|21.97
20140623|060505625|BMLPRH|2405|BK OF AMERICA DEP SHS RSPTG 1/|19.68
20140623|060505633|BMLPRG|525|BK OF AMERICA DEP SHS REPSTG 1|19.64
20140623|060505740|BACPRI|3536|Bank Amer Corp Dep Sh Repstg 1|25.37
20140623|060505831|BACPRD|2486|BK OF AMER CORP DEPO SHS REPTS|24.59
20140623|06052H676|MHW|200|BANK OF AMERICA MITTS LNKD TO |14.73
20140623|062510300|BKHYY|175|BANK HAPOALIM BM SPONSORED ADR|29.67
20140623|062896105|BKYF|142|BK KY FINL CORP|35.26
20140623|063425102|BMRC|13|BANK MARIN (BANCORP|44.76
20140623|063671101|BMO|2916|BANK OF MONTREAL|72.25
20140623|064058100|BK|1111|BANK OF NEW YORK MELLON CORP|36.01
20140623|064058209|BKPRC|1626|BANK NEW YORK MELLON CORP DEP |23.00
20140623|064149107|BNS|7185|BANK OF NOVA SCOTIA (F)|66.00
20140623|064525108|BKQNY|75|Bank of Queensland Ltd Unspons|23.33
20140623|066286303|BNKJF|78|BANKERS PETROLEUM LTD ORD SHS |6.68
20140623|066460304|BKNIY|259|Bankinter SA New Sponsored ADR|8.05
20140623|06652V208|BANR|3|BANNER CORP COM STK NEW (WA)|40.20
20140623|06654A103|BWFG|1412|BANKWELL FINANCIAL GROUP, INC.|16.06
20140623|066800103|BAA|20100|BANRO CORPORATION|0.44
20140623|066849100|BHB|678|BAR HARBOR BANKSHARES|26.40
20140623|06738E204|BCS|600|BARCLAYS PLC ADS =4 ORDINARY U|16.02
20140623|06739F119|JJN|171|BARCLAYS BK PLC IPATH DJ-UBS N|25.12
20140623|06739H206|JJA|143|BARCLAYS BK PLC IPATH DJS-UBS |51.31
20140623|06739H214|SGG|52|BARCLAYS BK PLC IPATH DJ-UBS S|57.00
20140623|06739H297|JO|1583|BARCLAYS BK PLC IPATH DJ-UBS C|34.18
20140623|06739H321|JJU|108|BARCLAYS BK PLC IPATH DJ-UBS A|18.95
20140623|06739H362|BCSPRD|10936|Barclays Bank Plc Sponsored AD|26.18
20140623|06739H743|COW|805|BARCLAYS BK PLC IPATH DJ-UBS L|32.05
20140623|06739H750|JJE|842|BARCLAYS BK PLC IPATH DJ-UBS E|19.94
20140623|06740L451|DTYS|122|BARCLAYS BK PLC IPATH US 10 YR|27.82
20140623|06740L519|DTUS|3|BARCLAYS BK PLC IPATH US 2 YR |38.10
20140623|06740P296|HEVY|386|BARCLAYS BK PLC IPATH PURE BET|32.83
20140623|06740P320|LSTK|256|BARCLAYS BK PLC IPATH PURE BET|50.78
20140623|06740P643|DFVS|1375|BARCLAYS BK PLC IPATH US TREAS|39.06
20140623|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |73.21
20140623|06742A750|IMLP|59|BARCLAYS BK PLC IPATH S&P MLP |32.80
20140623|06742C152|FIGY|22520|BARCLAYS BK PLC BARCLAYS ETN+ |132.03
20140623|06742E711|VXX|10000|BARCLAYS BK PLC IPATH S&P 500 |29.56
20140623|06742K618|OSMS|1975|BARCLAYS BK PLC BARCLAYS OFI S|26.73
20140623|067594101|BCCI|366990|BARISTAS COFFEE CO INC COM STK|0.09
20140623|067774109|BKS|4138|BARNES & NOBLE INC|20.70
20140623|067806109|B|13|BARNES GROUP INCORPORATED|39.14
20140623|067901108|ABX|288207|BARRICK GOLD CORP|17.82
20140623|068221100|BRN|145|BARNWELL INDUSTRIES INC|3.24
20140623|068323104|CUDA|100|BARRACUDA NETWORKS INC COM STK|30.30
20140623|06846N104|BBG|1490|BILL BARRETT CORPORATION|28.87
20140623|068463108|BBSI|3|BARRETT BUSINESS SVCS INC|48.36
20140623|070203104|BSET|274|BASSETT FURNITURE IND INC|12.24
20140623|070249107|BSSP|400|BASSLINE PRODUCTIONS, INC. COM|1.40
20140623|07159Y109|BMTNF|92|BATTLE MTN GOLD INC ORD SHS (C|0.17
20140623|071773105|BAXS|7731|BAXANO SURGICAL INC COM STK (D|0.60
20140623|071813109|BAX|26304|BAXTER INTL INC;COM USD1|73.79
20140623|072730302|BAYRY|1234|BAYER AG SPONS ADR|140.85
20140623|072743206|BAMXY|5301|Bayerische Motoren Werke AG Un|41.89
20140623|073148108|BYSD|207060|BAYSIDE CORPORATION. COMMON ST|.
20140623|07317Q105|BTE|528|BAYTEX ENERGY CORP (CDA)|44.96
20140623|073271108|BV|61184|BAZAARVOICE INC COM|7.87
20140623|073295107|BBCN|1825|BBCN BANCORP INC|16.16
20140623|073301103|JALA|2111054|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140623|073302101|BEAV|33472|B/E AEROSPACE INC COM STK|94.97
20140623|073333106|BCHEY|1949|BEACH ENERGY LTD UNSPON ADR (A|32.27
20140623|073844102|BSF|2282|BEAR ST FINL INC|8.72
20140623|074014101|BBGI|51|BEASLEY BROADCAST GR INC CL-A |5.42
20140623|075571109|BEBE|6151|BEBE STORES INC|3.38
20140623|07712Q304|BESED|3005|BEESTON ENTERPRISES LTD (NEW) |0.02
20140623|07724U103|BDRFY|296|Beiersdorf A G Unsponsored ADR|19.55
20140623|077347300|BELFB|254|BEL FUSE INC CL B|25.71
20140623|077454106|BDC|10|BELDEN, INC COM|76.05
20140623|078146107|BELR|100|BELL ROSE CAPITAL INC. COMMON |2.00
20140623|078314101|BXE|498|BELLATRIX EXPLORATION LTD (CAN|8.45
20140623|07987C105|BLUSF|1033|BELLUS HEALTH INC NEW COMMON S|1.16
20140623|081437105|BMS|89|BEMIS INC|41.16
20140623|081794109|BSEFY|20|BENESSE HOLDINGS INC UNSPON AD|42.78
20140623|08180D106|BNFT|2424|BENEFITFOCUS INC COM|46.33
20140623|08184N100|BNGLF|1824|Bengal Energy Ltd Ordinary Sha|0.59
20140623|084423102|WRB|238|BERKLEY (W R) CORP|45.96
20140623|084670702|BRKB|16337|BERKSHIRE HATHWY INC(HLDG CO)B|126.74
20140623|084680107|BHLB|223|BERKSHIRE HILLS BANCORP INC|22.87
20140623|084690205|BIRPRA|1141|BERKSHIRE INCM REALTY INC 9% S|27.64
20140623|08579W103|BERY|1008|BERRY PLASTICS GROUP INC COM|25.69
20140623|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140623|088606108|BHP|105816|BHP BILLITON LIMITED ADS ( 2 O|67.96
20140623|08861T107|BGMD|11621|BG MEDICINE INC|1.12
20140623|088836309|BDVSY|250|BIDVEST GROUP LTD SPON ADR NEW|53.02
20140623|089302103|BIG|739|BIG LOTS INC.|45.07
20140623|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |418.70
20140623|08989P102|BSPR|502|BIGSUPERSEARCH COM INC COM STK|0.02
20140623|09003Q100|BFLBY|501|BILFINGER SE UNSPONSORED ADR (|22.72
20140623|090055104|BLLAY|881|Billabong International Ltd Un|0.93
20140623|09057N102|BPTH|15005|Bio-Path Holdings Inc Common S|3.27
20140623|090572207|BIO|33|BIO-RAD LABS CL A|120.74
20140623|09058V103|BCRX|5810|BIOCRYST PHARMACEUTICALS INC|11.84
20140623|09060J106|BDSI|964|BIODELIVERY SCIENCES INTL INC |12.40
20140623|09060V307|BOCX|4791|BIOCUREX, INC. COMMON STOCK|0.02
20140623|09061G101|BMRN|68|BIOMARIN PHARMACEUTICAL INC|66.09
20140623|09062F201|BHRT|3098|BIOHEART, INC. COM|0.03
20140623|09063H107|BMR|1668|BIOMED REALTY TRUST INC|22.14
20140623|09064M204|BIOD|845|BIODEL INC COM STK NEW (DE)|2.25
20140623|09064Y307|BIOF|9557|BIOFUEL ENERGY CORP COM STK NE|7.20
20140623|09066L105|BTX|24|BIOTIME INC|3.25
20140623|090672106|BEAT|346|BIOTELEMETRY INC COM STK (DE) |7.79
20140623|090678202|BSPM|150|BIOSTAR PHARMACEUTICALS INC CO|1.48
20140623|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140623|09070Y101|BMSPF|1800|Biomass Secure Power Inc Ordin|0.04
20140623|09071M106|BLRX|100|BIOLINERX LTD SPONSORED ADR (I|2.15
20140623|09071Q107|BSNRY|150|BIOSENSORS INTL GRP LTD UNSPON|15.27
20140623|09072Q106|BIOA|19|BIOAMBER INC, COM STK|10.69
20140623|09072Q114|BIOAWS|525|BIOAMBER INC WARRANT|2.50
20140623|09072V105|BIOC|3771|BIOCEPT INC COM STK (DE)|7.50
20140623|09072W103|BLGTY|305|BIO LT ISRAELI LIFE SCIENCES I|5.25
20140623|090911108|BIOL|29917|BIOLASE INC COM STK|2.05
20140623|091283200|BDMS|178|BIRNER DENTAL MGMT SVCS INC|17.84
20140623|091727107|BITA|39994|BITAUTO HOLDINGS LTD SPONSORED|45.80
20140623|09173J100|BTCS|35662|BITCOIN SHOP INC COM STK (NV) |0.17
20140623|091941104|BGT|23|BLACKROCK FLOATING RATE INCOME|14.14
20140623|09202G101|BDE|1804|BLACK DIAMOND, INC COM|11.93
20140623|092113109|BKH|20|BLACK HILLS CORPORATIONS|60.28
20140623|09227Q100|BLKB|475|BLACKBAUD INC|35.30
20140623|09228F103|BBRY|42793|BLACKBERRY LTD COM STK (CDA)|9.80
20140623|09237E204|BHWB|2537|BLACKHAWK BANCORP INC (WISCONS|14.00
20140623|09238E104|HAWK|216|BLACKHAWK NETWORK HLDGS INC CL|25.90
20140623|09238E203|HAWKB|228|BLACKHAWK NETWORK HOLDINGS, IN|25.35
20140623|092475102|BNA|102|BLACKROCK INCOME OPPORTUNITY T|10.63
20140623|092479104|BYM|978|BLACKROCK MUNI INC QUAL TR COM|14.08
20140623|09248C106|BPK|2067|BLACKROCK MUNICIPAL 2018 TERM |15.87
20140623|09248F109|BFK|883|BLACKROCK MUNICIPAL INCOME TRU|13.64
20140623|09248H105|BBF|2974|BLACKROCK MUNICIPAL INCOME INV|13.94
20140623|09248K108|BLH|171|BLACKROCK N.Y. MUNI 2018 TRM T|15.00
20140623|09248R103|BPS|388|BLACKROCK PENN STRT MNI TST|12.56
20140623|09248X100|BBN|21839|BLACKROCK BUILD AMERICA BOND T|21.55
20140623|092481100|BHV|933|BLACKROCK VA MUNI BD TST|15.89
20140623|09249A109|BLJ|440|BLACKROCK NEW JERSEY MUNI BD T|15.08
20140623|09249E101|BHK|282|BLACKROCK CORE BOND TRUST|13.64
20140623|09249H104|BBK|205|BLACKROCK MUNICIPAL BOND TR|15.75
20140623|09249L105|BZM|172|BLACKROCK MARYLAND MUNI BD TST|13.58
20140623|09249N101|BLE|716|BLACKROCK MUNI INCOME TRUST II|14.65
20140623|09249P106|BQH|434|BLACKROCK NEW YORK MUNI BD TR |13.69
20140623|09249U105|BSE|1876|BLACKROCK NEW YORK MUNI INC QU|13.06
20140623|09249X109|BKK|378|BLACKROCK MUNI 2020 TERM TRUST|16.43
20140623|09250G102|BAF|1949|BLACKROCK MUNI INC INVT QUAL T|14.01
20140623|09250M109|BFO|120|BLACKROCK FLORIDA MUN 2020 TER|15.39
20140623|09250U101|BGR|58|BLACKROCK ENERGY AND RESOURCES|26.83
20140623|09250W107|BME|1352|BLACKROCK HEALTH SCIENCES TRUS|35.99
20140623|09250Y202|BSPE|2700|BLACKSANDS PETROLEUM, INC.|1.70
20140623|092501105|BOE|440|BLACKROCK GLOBAL OPPORTUNITIES|15.07
20140623|09251A104|BDJ|2299|BLACKROCK ENHANCED EQUITY DIVI|8.34
20140623|092524107|BGY|42023|BLACKROCK INTERNATIONAL GROWTH|8.26
20140623|09253P109|MUH|200|BLACK ROCK MUNI HOLDINGS FUND |15.02
20140623|09253T101|MVT|1641|BLACKROCK MUNIVEST FUND II|15.74
20140623|09253U108|BX|400|THE BLACKSTONE GROUP L.P. COM |33.39
20140623|09253Y100|MEN|1992|BLACKROCK MUNI ENHANCED FUND, |11.09
20140623|092533108|BKCC|57346|BLACKROCK KELSO CPTL CORP (US)|8.85
20140623|09254E103|MYI|12|BLACKROCK MUNIYIELD QUALITY FN|13.77
20140623|09254G108|MQT|2813|BLACKROCK MUNI YIELD QUALITY F|12.72
20140623|09254J102|MUA|1935|BLACKROCK MUNI ASSETS FUND, IN|12.66
20140623|09254K109|MZA|35|BLACKROCK MUNIYIELD ARIZONA FU|14.51
20140623|09254L107|MUC|899|BLACKROCK MUNIHLDGS CALIFORNIA|14.16
20140623|09254M105|MYC|8299|BLACKROCK MUNI YIELD CALIFORNI|15.11
20140623|09254N103|MCA|209|BLACKROCK MUNIYIELD CALIFORNIA|14.65
20140623|09254W103|MYM|134|BLACKROCK MUNIYIELD MICHIGAN Q|12.64
20140623|09254Y109|MYJ|598|BLACKROCK MUNI YLD NJ FUND INC|14.97
20140623|092546100|BQR|4148|BLACKROCK ECOSOLUTIONS INVESTM|8.26
20140623|09255A100|MJI|176|BLACKROCK MUNIYLD NJ QUALITY F|14.40
20140623|09255C106|MHN|816|BLACKROCK MUNIHLDGS NY QUALITY|13.68
20140623|09255E102|MYN|12|BLACKROCK MUNIYLD NY QUALITY F|13.16
20140623|09255F109|MNE|1135|BLACKROCK MUNI NY INTL DURATIO|13.75
20140623|09255K108|EGF|553|BLACKROCK ENHANCED GOVT FUND I|14.15
20140623|09255R103|DSU|1121|BLACKROCK DEBT STRATEGIES FD I|4.10
20140623|09255X100|FRA|2078|BLACKROCK FLTG RT INCM STRATEG|14.44
20140623|09256A109|CII|2380|BLACKROCK ENHANCED CAP & INCOM|14.73
20140623|09256U105|BSL|1072|BLACKSTONE/GSO SENIOR FLT RT|17.82
20140623|09257P105|BTT|3719|BLACROCK MUN TARGET TERM TR CO|19.98
20140623|09257W100|BXMT|160|BLACKSTONE MORTGATE TRUST INC |29.33
20140623|09348R201|ADRD|624|BLDRS DEVELOPED MKTS 100 ADR I|25.85
20140623|093671105|HRB|1605|BLOCK H & R INC|33.18
20140623|093698108|BDR|840|BLONDER TONGUE LABORATORIES|0.98
20140623|094235108|BLMN|816|BLOOMIN BRANDS INC COM STK (DE|22.48
20140623|095229100|BCOR|819|BLUCORA INC COM STK (DE)|18.49
20140623|095428108|BBLU|29300|BLUE EARTH, INC. COMMON STOCK |2.39
20140623|09547W209|BERI|6800|BLUE EARTH RESOURCES, INC. COM|0.47
20140623|09578R103|NILE|5648|BLUE NILE INC|27.99
20140623|09605C202|BLSP|5112|BLUE SPHERE CORP. COMMON STOCK|0.29
20140623|09609E105|BWVI|100|BLUE WATER VENTURES INTL INC C|0.28
20140623|09609G100|BLUE|994|BLUEBIRD BIO INC COM STK (DE) |40.71
20140623|09609H108|BWPC|1940|BLUE WATER PETROLEUM CORP COM |0.90
20140623|09624H109|BXC|9773|BLUELINX HOLDINGS INC.|1.26
20140623|09627J102|BRG|1590|BLUEROCK RESIDENTIAL GROWTH RE|12.50
20140623|09643P207|BTH|20308|BLYTH,INC|7.63
20140623|096627104|BWP|106|BOARDWALK PIPELINE PARTNERS, L|17.03
20140623|096631106|BOWFF|751|BOARDWALK REAL ESTATE INVT TR |61.06
20140623|096761101|BOBE|1201|EVANS BOB FARMS INC|50.41
20140623|09751V202|BLBDE|1|BOLDFACE GROUP INC NEW COM STK|0.17
20140623|097698104|BOLT|97|BOLT TECHNOLOGY CORPORATION|16.82
20140623|097751200|BDRBF|4502|BOMBARDIER INC CL-B (F)|3.59
20140623|09776J101|BONT|7858|BON-TON STORES INC (THE)|10.27
20140623|09777B107|BONA|31958|BONA FILM GROUP LTD SPONSORED |6.20
20140623|097793103|BCEI|218|BONANZA CREEK ENERGY INC COM S|61.10
20140623|09784Y108|BNPUF|500|BONAVISTA ENERGY CORP ORDINARY|15.49
20140623|098570104|BAMM|152|BOOKS-A-MILLION INC|2.05
20140623|099502106|BAH|1341|BOOZ ALLEN HAMILTON HLDG CORP |21.70
20140623|099876104|BRNE|3444|BORNEO RES INVTS LTD COM STK (|0.63
20140623|100557107|SAM|67|BOSTON BEER CO INC (THE) CL-A |226.17
20140623|101119105|BPFH|17604|BOSTON PRIVATE FINL HLDGS INC |13.35
20140623|101507101|BIF|7460|BOULDER GROWTH & INCOME FUND I|8.49
20140623|101541100|BTF|752|BOULDER TOTAL RETURN FD INC|25.45
20140623|10157P104|BLVD|923|BOULEVARD ACQUISITION CORP. CO|9.80
20140623|10157P112|BLVDW|100|BOULEVARD ACQUISITION CORP WAR|0.70
20140623|10157P203|BLVDU|22|BOULEVARD ACQUISITION CORP UIT|10.02
20140623|10211F100|BVX|136|BOVIE MEDICAL CORP|4.00
20140623|102565108|BWLA|120|BOWL AMERICA INC CLASS A|15.50
20140623|103304101|BYD|383|BOYD GAMING CORP|11.99
20140623|104674106|BRC|66|BRADY CORP CL A|29.25
20140623|10501E102|BCLI|43840|BRAINSTORM CELL THERAPEUTICS I|0.34
20140623|10502E101|BRNW|89517|BRAINYBRAWN, INC. COMMON STOCK|0.03
20140623|105105100|BMBLY|631|Brambles Ltd Unsponsored ADR (|16.94
20140623|105368203|BDN|1482|BRANDYWINE REALTY TST|15.52
20140623|105532105|BAK|90|BRASKEM S.A. ADS (EA REPTG FOU|13.63
20140623|105755201|BOBS|720|BRAZIL FAST FOOD CORP.|17.50
20140623|105861108|BMIX|229247|BRAZIL MINERALS INC COM STK|0.07
20140623|105865109|BRIZF|43929|BRAZIL RESOURCES, INC. ORDINAR|0.95
20140623|106708100|BRDT|18726|BREEDIT CORP. COMMON STOCK|0.40
20140623|106764103|BZC|519|BREEZE-EASTERN CORPORATION COM|13.15
20140623|106776107|BBEP|30247|BREITBURN ENERGY PARTNERS, LP.|21.93
20140623|106776115|BBEPP|751|BREITBURN ENG PARTNERS LP CUM |25.21
20140623|10678P104|BECC|9646|BREITLING ENERGY CORP COM STK |0.69
20140623|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|15.10
20140623|108035106|BDGE|120|BRIDGE BANCORP|24.38
20140623|109641100|EAT|186|BRINKER INTL INC|50.89
20140623|109696104|BCO|15|BRINKS CO (THE)|28.05
20140623|110122108|BMY|1751|BRISTOL MYERS SQUIBB COMPANY|47.79
20140623|11040Y104|BMIN|620|BRITANNIA MINING INC(NEW) COM |0.07
20140623|110448107|BTI|11415|BRITISH AM TOB(NEW)ADR(RP2 ORD|122.99
20140623|111013108|BSYBY|25969|BRITISH SKY BRDCSTNG ADS (EACH|60.69
20140623|111320107|BRCM|1690|BROADCOM CORP CL-A|38.28
20140623|11133B409|BSFT|167|BROADSOFT INC COM STK (DE)|24.82
20140623|11133T103|BR|4|BROADRIDGE FINL SOLUTIONS INC |40.86
20140623|111621306|BRCD|3010|BROCADE COMM SYS NEW|9.21
20140623|112463104|BKD|102|BROOKDALE SENIOR LIVING INC CO|33.51
20140623|112823109|BOXC|789|BROOKFIELD CDA OFFICE PPTYS TR|24.90
20140623|11283U108|HTR|160|BROOKFILED TOTAL RETURN FD INC|25.00
20140623|11283W104|BRP|177|BROOKFIELD RESIDENTIAL PROPERT|19.61
20140623|11373M107|BRKL|1670|BROOKLINE BANCORP INC DEL|9.28
20140623|114270101|BMXI|2468|BROOKMOUNT EXPLORATIONS INC|0.02
20140623|114340102|BRKS|53|BROOKS AUTOMATION INC|9.94
20140623|114813207|BRTHY|21|BROTHER INDS LTD ADR|35.08
20140623|115236101|BRO|839|BROWN & BROWN,INC|30.54
20140623|115637100|BFA|9|BROWN-FORMAN CORP CL-A|95.17
20140623|115736100|BWS|2309|BROWN SHOE COMPANY INC|28.18
20140623|11777Q209|BTG|3028|B2Gold Corp Common shares (Can|2.87
20140623|118230101|BPL|15094|BUCKEYE PARTNERS L.P. INT UNIT|80.04
20140623|118440106|BKE|50683|BUCKLE INC (THE)|45.73
20140623|119848109|BWLD|1022|BUFFALO WILD WINGS INC|156.92
20140623|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|13.58
20140623|12008R107|BLDR|676|BUILDERS FIRST SOURCE, INC.|7.35
20140623|12045X109|BNBI|100|BULLSNBEARS.COM, INC COMMON ST|1.74
20140623|120738406|BZLFY|934|BUNZL PLC ADS (RP 5 ORD SHS)|28.00
20140623|120831102|BUR|2662|BURCON NUTRASCIENCE CORP COM|3.34
20140623|121220107|BKW|169|BURGER KING WORLDWIDE|26.48
20140623|122017106|BURL|512|BURLINGTON STORES INC COM STK |31.60
20140623|124651100|CCGGY|133|C & C GROUP PLC SPONSORED ADR |19.35
20140623|12466Q104|CFFI|115|C&F FINANCIAL CORP|35.42
20140623|12467B304|CJES|116|C&J ENERGY SVCS INC COM STK (D|32.66
20140623|124765108|CAE|28|CAE INC|13.21
20140623|124769209|CASM|2143|C A S MEDICAL SYS INC|2.08
20140623|124857202|CBS|491|CBS CORPORATION CLASS B COM NE|59.04
20140623|12503M108|CBOE|305|CBOE HLDGS INC COM STK (DE)|48.88
20140623|12504G100|IGR|1|CBRE CLARION GLOBAL REAL ESTAT|8.96
20140623|12504L109|CBG|52|CBRE GROUP INC CL A|31.04
20140623|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140623|12514G108|CDW|88|CDW COPR COM STK (DE)|32.10
20140623|125269100|CF|41|CF INDUSTRIES HOLDINGS, INC.|245.99
20140623|125405506|CGXEF|1514|CGX ENERGY INC ORD SHS (CDA)|0.29
20140623|12541W209|CHRW|109910|C.H. ROBINSON WORLDWIDE INC NE|63.92
20140623|12542R209|CHSCP|367|CHS INC CUM REDEMABLE PFD 8%|31.12
20140623|12542R308|CHSCO|1289|CHS INC PREFERRED CLASS B|29.48
20140623|12542R506|CHSCN|154|CHS INC PREFERRED CLASS B SERI|27.25
20140623|12545M207|CHYHY|14800|CHR HANSEN HLDG A/S SPONSORED |20.97
20140623|12547R105|CIFC|96|CIFC CORP COM STK (DE)|8.77
20140623|125509109|CI|61|CIGNA CORP|91.86
20140623|125581801|CIT|443|CIT GROUP INC NEW (DE)|44.99
20140623|12561W105|CNL|266|CLECO CRP (HOLDING CO)|57.60
20140623|12572Q105|CME|5280|CME GROUP, INC|71.75
20140623|12574Q103|CMFN|1260|CM FIN INC COM STK (MD)|14.47
20140623|125896100|CMS|91904|CMS ENERGY CORP|30.62
20140623|125906107|CSS|77|CSS INDUSTRIES INC|26.50
20140623|125919308|CVU|25|CPI AEROSTRUCTURES INC|12.95
20140623|126128107|CCNE|43|CNB FINL CORP (PA)|16.60
20140623|12613T100|CNBZ|100|CNB CORP MICHIGAN COM|12.05
20140623|126153105|CPL|1215|CPFL ENERGIA S.A. SPONSORED AD|18.37
20140623|12619C200|CNSO|1999|CNS RESPONSE INC COM STK NEW (|0.37
20140623|12623A109|CNRR|3744|CN RESOURCES INC COM|0.70
20140623|12626F105|CRMMF|110|CRH Medical Corp Ordinary Shar|0.67
20140623|12626K203|CRH|2444|CRH PLC ADR|27.88
20140623|126389105|CSPI|100|C S P INC|7.00
20140623|126408103|CSX|10|CSX CORP|31.00
20140623|12642Q101|CTDH|2000|CTD HOLDINGS INC (FLA) CL-A|1.03
20140623|12648L106|CTIC|37767|CTI BIOPHARMA CORP COM STK (WA|3.02
20140623|126524107|CUBV|4987|CUBA BEVERAGE COMPANY COMMON S|0.04
20140623|126576206|CUI|200|CUI GLOBAL, INC. COMMON STOCK |9.47
20140623|126600105|CVBF|1693|CVB FINANCIAL CORP|16.22
20140623|12662P108|CVI|118|CVR ENERGY INC COM STK (DE)|50.39
20140623|12663P107|CVRR|1275|CVR REFNG LP COM UNIT REPSTG L|27.12
20140623|12665T107|CVSL|14700|CVSL INC. COMMON STOCK|0.64
20140623|126650100|CVS|2687|CVS CAREMARK CORPORATION|76.79
20140623|12673A108|CYS|4932|CYS INVTS INC COM STK (MD)|8.82
20140623|12679N203|GYB|756|CORP ASSET BKD CP CABCO SER 20|21.35
20140623|126797208|PFH|385|CORP ASSET CABCO 7.62% 3/01/97|20.00
20140623|126804301|CAB|150|CABELA'S INCORPORATED|58.55
20140623|12686C109|CVC|413|CABLEVISION SYS CP NY GRP CL-A|17.38
20140623|127055101|CBT|37|CABOT CORP|59.57
20140623|12709P103|CCMP|114|CABOT MICROELECTRONICS CORP|44.57
20140623|127190304|CACI|58|CACI INTERNATIONAL INC CL-A|70.62
20140623|127537207|CDZI|51|CADIZ INC NEW|8.50
20140623|12768T103|CACQ|329|CAESARS ACQUISTION COMPANY CLA|11.89
20140623|127686103|CZR|8701|CAESARS ENTERTAINMENT CORP|18.32
20140623|12802T101|DVR|51434|CAL DIVE INTERNATIONAL INC COM|1.43
20140623|12811L107|CHW|2197|CALAMOS GLOBAL DYNAMIC INCOME |9.65
20140623|12811P108|CHY|348|CALAMOS CONV & HIGH INCOME FD |14.95
20140623|128117108|CHI|100|CALAMOS CONV OPPORTUNITIES & I|13.94
20140623|128118106|CGO|101|CALAMOS GLOBAL TOTAL RETURN FU|14.79
20140623|128126109|CAMP|1200|CALAMP CORP|20.00
20140623|128246105|CVGW|2|CALAVO GROWERS INC|34.03
20140623|12932K202|CALVF|3939|CALEDONIA MINING CORP ORD SHS |0.87
20140623|129584108|CFWFF|46|CALFRAC WELL SERVICES LTD|18.99
20140623|129603106|CCC|575|CALGON CARBON CORP|22.44
20140623|130222102|CFNB|69|CALIFORNIA FIRST NATIONAL BANC|14.27
20140623|131193104|ELY|909|CALLAWAY GOLF CO|8.14
20140623|13123X102|CPE|459|CALLON PETROLEUM CO|11.35
20140623|131347304|CPN|219|CALPINE CORPORATION COMMON STO|23.75
20140623|131476103|CLMT|1103|CALUMET SPECIALTY PRODUCTS PAR|31.05
20140623|13169Q102|CALW|786|CALWEST BANCORP (CA)|1.25
20140623|131745101|CAK|1600|CAMAC ENERGY INC COMMON STOCK |0.76
20140623|131911109|CVYPF|6259|CALVALLEY PETROLEUM INC CL-A(F|1.41
20140623|132061201|SYLD|9992|CAMBRIA SHAREHOLDER YLD ETF|31.09
20140623|13215Q205|CAMBU|1042|CAMBRIDGE CAP ACQUISITION CORP|10.13
20140623|133034108|CAC|5|CAMDEN NATIONAL CORP|38.11
20140623|133131102|CPT|495|CAMDEN PROPERTY TRUST SBI|70.36
20140623|13342B105|CAM|1209|CAMERON INTERNATIONAL CORPORAT|67.60
20140623|134429109|CPB|645|CAMPBELL SOUP CO CAPITAL|46.43
20140623|13466Y105|CCG|47|CAMPUS CREST COMMUNITIES INC C|8.88
20140623|13466Y204|CCGPRA|857|CAMPUS CREST CMNTYS INC 8% CUM|25.91
20140623|13471N102|CANF|1285|CAN-FITE BIOPHARMA LTD SPONSOR|3.70
20140623|134801109|CCORF|62|CANACCORD FINANCIAL INC COM SH|11.36
20140623|134808203|CNNEF|19207|CANACOL ENERGY LTD ORDINARY SH|6.94
20140623|136069101|CM|2168|CANADIAN IMPERIAL BK OF COMMER|90.74
20140623|136375102|CNI|1723|CDN NATL RAILWAY FULLY PD SHS |63.63
20140623|13645T100|CP|73591|CANADIAN PACIFIC RAILWAY LTD|184.16
20140623|136635109|CSIQ|134|CANADIAN SOLAR INC. COM|29.12
20140623|136717832|CDUAF|50|CANADIAN UTILS LTD CL A|36.72
20140623|136802105|CZICF|700|CANADIAN ZINC CORPORATION|0.32
20140623|13722D101|CRCUF|3955|CANARC RESOURCES CORP (F)|0.08
20140623|13739U104|CGIX|88|CANCER GENETICS, INC. COMMON S|11.18
20140623|137646105|CBCA|384|CANNABIS CAPITAL CORP COM STK |12.00
20140623|137653101|CANV|281|CANNAVEST CORP. (DELAWARE) COM|14.55
20140623|13767T102|SDSPD|694|CANNLABS INC (NEW) COM (NV)|1.45
20140623|138098108|CMN|738|CANTEL MEDICAL CORPORATION|36.12
20140623|139594105|CPLA|193|CAPELLA EDUCATION COMPANY COM |55.53
20140623|139674105|CCBG|1544|CAPITAL CITY BK GROUP INC|13.50
20140623|139794101|CBF|78|CAPITAL BK FINL CORP CL A COM |24.70
20140623|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|19.50
20140623|14040H105|COF|24426|CAPITAL ONE FINANCIAL CORP|83.43
20140623|14040H402|COFPRP|1259|CAPITAL ONE FINANCIAL CORP PFD|24.07
20140623|14040H600|COFPRC|1548|CAPITAL ONE FINL CORP DEP SHS |24.51
20140623|140430109|CPTP|14|CAPITAL PROPERTIES CL A|11.00
20140623|14044M209|CRRA|24265|CAPITAL RESOURCE ALLIANCE, INC|0.06
20140623|140501107|CSWC|130|CAPITAL SOUTHWEST CORP|35.12
20140623|14054R106|CPTA|671|CAPITALA FIN CORP COM|18.35
20140623|14054R205|CLA|10101|CAPITALA FINANCE CORP 7.125 % |25.08
20140623|14056V105|CLAC|400|CAPITOL ACQUISITION CORP II CO|9.90
20140623|14057J101|CFFN|640|CAPITOL FEDERAL FINANCIAL COM |12.07
20140623|14067D102|CPST|147219|CAPSTONE TURBINE CORP|1.55
20140623|14067E506|CMO|9261|CAPSTEAD MTG (NEW)|13.35
20140623|14070B101|CAPR|62244|CAPRICOR THERAPEUTICS, INC. CO|4.45
20140623|14070F102|CAPC|6542|CAPSTONE COS INC COM STK (FL) |0.06
20140623|14070G100|ROKO|2900|CAPROCK OIL, INC. COMMON STOCK|0.81
20140623|14074Y206|CCGI|7278|CAR CHARGING GROUP INC COMMON |0.95
20140623|140755109|CARA|170|CARA THERAPEUTICS INC COM STK |17.51
20140623|14115L205|CABN|10000|CARBON SCIENCES INC COM COM ST|.
20140623|14140U105|CDYCF|5000|CARDERO RES CORP.|0.08
20140623|14141D102|CDXI|6000|CARDAX INC COM STK (DE)|1.00
20140623|14146R106|CDIF|100|CARDIFF INTL INC|.
20140623|14149F109|CFNL|765|CARDINAL FIN'L CORP|18.52
20140623|14150H101|CEGX|5615|CARDINAL ENERGY GROUP, INC. CO|0.48
20140623|14159U301|CRME|30|CARDIOME PHARMA CORP ORD SHS (|8.07
20140623|14160X203|CGNH|1346|CARDIOGENICS HLDGS INC COM STK|0.15
20140623|141619106|CSII|199|CARDIOVASCULAR SYS INC COM STK|31.31
20140623|141665109|CECO|190|CAREER EDUCATION CORP|5.00
20140623|14174T107|CTRE|35|CARETRUST REIT INC COM STK (MD|19.12
20140623|14185U101|CIHN|167289|CARIBBEAN INTERNATIONAL HOLDIN|.
20140623|141916304|CRXM|7500|CARDIUM THERAPEUTICS INC NEW|0.69
20140623|142339100|CSL|868|CARLISLE COMPANIES INC|86.37
20140623|142795202|CABGY|15812|CARLSBERG AS SPONSORED ADR CL |20.94
20140623|14309L102|CG|150|CARLYLE GROUP LP COM UNIT LTD |34.60
20140623|143130102|KMX|22|CARMAX, INC.|52.75
20140623|14365C103|CUK|4|CARNIVAL PLC ADS|39.29
20140623|143658300|CCL|205078|CARNIVAL CORPORATION (PAIRED S|39.11
20140623|143905107|CSV|96|CARRIAGE SERVICES INC|17.44
20140623|144200102|CART|2261|CAROLINA TRUST BANK|5.00
20140623|144285103|CRS|91|CARPENTER TECHNOLOGY CORP|63.50
20140623|144430204|CRRFY|2|CARREFOUR S A (F) SPON ADR (FR|7.17
20140623|144577103|CRZO|8|CARRIZO OIL & GAS INC.|68.25
20140623|14574X104|TAST|120|CARROLS RESTAURANT GROUP, INC |7.27
20140623|146229109|CRI|30|CARTER'S INC|67.83
20140623|146900105|CADNF|34|CASCADES INC (F)|6.01
20140623|147322101|CSCD|32|CASCADE MICROTECH, INC.|13.63
20140623|14754D100|CSH|1000|CASH AMERICA INTERNATIONAL INC|44.23
20140623|14757U109|CASI|1|CASI PHARMACEUTICALS INC COM S|1.62
20140623|147618201|CSIOY|4|CASIO COMPUTER LTD ADR|143.41
20140623|14808P109|CASS|32|CASS INFORMATION SYSTEMS INC|50.52
20140623|148279102|CSVN|3923|CASSIDY VENTURES INC|1.90
20140623|148411101|CAS|46|CASTEL A.M. & CO|11.50
20140623|148435100|ROX|105033|CASTLE BRANDS INC COM|0.78
20140623|14862Q100|CSLT|62238|CASTLIGHT HEALTH INC CL B COM |15.17
20140623|14888U101|CPRX|6080|CATALYST PHARMACEUTICAL PARTNE|2.52
20140623|148887102|CTRX|395|CATAMARAN CORP COM STK (CDA)|44.16
20140623|148906308|CPCAY|769|CATHAY PACIFIC AIRWAYS SP ADR |9.32
20140623|149049405|CATS|1189|CATASYS INC. NEW COMMON STOCK |1.97
20140623|149150104|CATY|1069|CATHAY GENERAL BANCORP I|25.75
20140623|14964U108|CAVM|354|CAVIUM|51.09
20140623|14987J106|CBSO|43865|CBS OUTDOOR AMERS INC COM STK |34.15
20140623|150837177|CVMWS|500|CEL-SCI CORPORATION WARRANTS E|0.26
20140623|150837508|CVM|29227|CEL-SCI CORP NEW (CO)|1.18
20140623|150838100|CGI|247|CELADON GROUP INC|22.35
20140623|150870103|CE|87|CELANESE CORPORATION SER A COM|64.65
20140623|15089R102|CPXX|774|CELATOR PHARMACEUTICALS INC. C|3.03
20140623|15101Q108|CLS|462|CELESTICA INC|12.53
20140623|151020104|CELG|32|CELGENE CORPORATION|171.46
20140623|15115V101|CTIX|9637|Cellceutix Corporation Common |1.70
20140623|15117B103|CLDX|3418|CELLDEX THERAPEUTICS, INC|16.79
20140623|15117E107|CLDN|9811|CELLADON CORP COM STK (DE)|14.03
20140623|15117F203|CLRBD|27|CELLECTAR BIOSCIENCES INC NEW |6.29
20140623|15117P102|CBMG|3030|CELLULAR BIOMEDICINE GROUP, IN|15.00
20140623|15117V109|ICEL|2386|CELLULAR DYNAMICS INTL INC COM|14.01
20140623|15118V207|CELH|21|CELSIUS HOLDINGS INC COM STK (|0.65
20140623|151290889|CX|1703|CEMEX, S.A.B. DE C.V. ADS (REP|13.34
20140623|15130G204|CTEI|4247|CEMTREX INC COM STK NEW (DE)|0.89
20140623|15130J109|CEMP|134|CEMPRA, INC. COMMON STOCK|10.98
20140623|15135B101|CNC|233|CENTENE CORP DEL|76.22
20140623|15135U109|CVE|1866|CENOVUS ENERGY INC COM STK|31.81
20140623|151461100|CEN|1486|CENTER COAST MLP & INFRASTRUCT|18.94
20140623|15189T107|CNP|1690|CENTERPOINT ENERGY, (HDG CO.) |24.58
20140623|15234Q108|EBRB|239|ELETROBRAS CENTRAIS ADR (PRF) |4.93
20140623|15234Q207|EBR|4541|ELECTROBRAS CENTRAIS ADR (COM)|3.00
20140623|153501101|CEF|2200|CENTRAL FD CDA LTD CL A|14.44
20140623|153546106|GTU|69|CENTRAL GOLD TR (CANADA)|47.00
20140623|153766100|CJPRY|202|CENTRAL JAPAN RAILWAY CO UNSPO|14.30
20140623|155123102|CET|149|CENTRAL SECURITIES CORP|23.43
20140623|155685100|CVCY|150|CENTRAL VALLEY COMM BANCORP|12.48
20140623|15639K300|CPYYY|2784|CENTRICA PLC SPONS ADR NEW|21.77
20140623|156504300|CCS|867312|CENTURY CMNTYS INC COM|21.00
20140623|15670S105|CVO|136|CENVEO INC|3.53
20140623|156700106|CTL|557|CENTURYLINK,INC COMMON STOCK|36.70
20140623|156773103|CERE|4097|CERES, INC. COMMON STOCK|0.70
20140623|156782104|CERN|100|CERNER CORP|52.12
20140623|156834103|CDCH|6033|CERRO DORADO INC|0.02
20140623|15708Q105|CERU|10|CERULEAN PHARMA INC COMMON STO|5.81
20140623|157085101|CERS|639|CERUS CORP|4.08
20140623|15870P109|CSBR|678|CHAMPIONS ONCOLOGY INC COM STK|0.90
20140623|15911M107|CYOU|29|CHANGYOU.COM LTD AMERICAN DEP |25.31
20140623|159179100|ECOM|24|CHANNELADVISOR CORP|23.44
20140623|15930P131|HOTRW|500|CHANTICLEER HLDGS INC WTS EXP |0.35
20140623|15930P404|HOTR|950|CHANTICLEER HOLDINGS, INC. NEW|2.70
20140623|159765106|CTHR|1558|CHARLES & COLVARD LTD|2.21
20140623|16115Q308|GTLS|129|CHART INDUSTRIES INC COM STK|82.11
20140623|16117M305|CHTR|18|CHARTER COMM INC DEL CL A COM |150.51
20140623|16150R104|CCF|22|CHASE CORP|33.78
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20140623|163072101|CAKE|55|CHEESECAKE FACTORY INC|46.31
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20140623|163086101|CHEF|472|THE CHEF'S WAREHOUSE, INC COM |19.84
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20140623|16411Q101|CQP|1443|CHENIERE ENERGY PARTNERS, LP C|32.38
20140623|16411R208|LNG|765|CHENIERE ENERGY INC|68.54
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20140623|168615102|CHS|1625|CHICO'S FAS INC.|16.43
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20140623|16891K103|CCCR|300|CHINA COMMERCIAL CREDIT, INC|3.12
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20140623|168919108|CICHY|2211|China Construction Bank Corpor|15.09
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20140623|16934Q109|CIM|19222|CHIMERA INVESTMENT CORP COM|3.33
20140623|16936R105|CAAS|247|CHINA AUTOMOTIVE SYSTEMS INC|8.76
20140623|16936Y209|CBAK|938|CHINA BAK BATTERY, INC COM NEW|2.37
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20140623|169379104|JRJC|79534|CHINA FINANCE ONLINE CO. LTD A|4.33
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20140623|16948W100|HGSH|6005|CHINA HGS REAL ESTATE INC COM |2.91
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20140623|16950J104|CICC|12500|CHINA INTERNET CAFE HOLDINGS G|0.24
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20140623|18975J101|CMIT|19318|CMARK INTERNATIONAL INC|.
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20140623|21900C100|CRMD|14297|CORMEDIX INC. COM STK|1.52
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20140623|221006109|CRVL|2|CORVEL CORP|43.85
20140623|22122P200|COSI|3321|COSI INC NEW COM STK (DE)|1.20
20140623|221413107|COSM|1180|COSMOS HOLDINGS INC. COMMON ST|1.08
20140623|22160K105|COST|43|COSTCO WHOLESALE CORP-NEW|115.36
20140623|22160N109|CSGP|292|COSTAR GROUP INC|159.12
20140623|22163N106|COT|61543|COTT CORP (F)|7.12
20140623|22235A108|CUMD|36|COUNTY FIRST BK LAP|19.65
20140623|22238M109|CCSC|1741|COUNTRY STYLE COOKING RESTAURA|9.00
20140623|22265J102|COUP|1419|COUPONS.COM INC COM STK (DE)|27.00
20140623|222660102|CRRC|79|COURIER CORP|13.05
20140623|222816100|CVD|142|COVANCE INC.|86.85
20140623|22410J106|CBRL|136|CRACKER BARREL OLD CTRY STORE |99.13
20140623|224122101|BREW|455|CRAFT BREW ALLIANCE, INC COM S|10.86
20140623|224248104|CRLRF|2400|CRAILAR TECHNOLOGIES INC. COMM|0.81
20140623|224399105|CR|20|CRANE CO|73.84
20140623|224633107|CRDB|16|CRAWFORD & COMPANY CLASS-B|10.62
20140623|224633206|CRDA|202|CRAWFORD & CO CLASS-A|8.21
20140623|225223304|CRAY|289|CRAY INC NEW|25.37
20140623|22528W205|FITX|15461|CREATIVE EDGE NUTRITION, INC. |0.06
20140623|225310101|CACC|1564|CREDIT ACCEPTANCE CORP (MICH) |126.22
20140623|225313105|CRARY|2100|Credit Agricole SA Unsponsored|7.57
20140623|22532R101|KTN|882|STRUCTURED PROD 8.205% (CORTS)|30.99
20140623|22539T597|USLV|28025|VELOCITYSHS 3X LG SILVER ETN L|51.65
20140623|22539T613|TVIX|409072|CREDIT SUISSE NASSAU VS BRH EX|3.18
20140623|22539T621|VIIX|36371|CREDIT SUISSE NASSAU BRH VS VI|39.97
20140623|225401108|CS|686|CREDIT SUISSE GROUP, ADR|29.75
20140623|22542D100|FIEU|624|CREDIT SUISSE NAU BRCN LKD STO|139.29
20140623|22542D571|UGAZ|66304|CREDITSUISSE NASSAU BRH VELOCI|25.17
20140623|22542D589|UWTI|3200|CREDIT SUISSE NASSAU BRH VELOC|41.25
20140623|22542D654|DSLV|1070|VELOCITYSHS 3X INVERSE SILVER |38.39
20140623|22542D688|UGLD|390|VELOCITYSHARES 3X LONG GOLD ET|16.15
20140623|22542D787|VIIZ|2876|CREDIT SUISSE NASSAU BRH VS VI|18.09
20140623|22542D795|XIV|17132|VELOCITYSHARES DAILY INVERSE V|43.64
20140623|22542D845|CSMA|400|CREDIT SUISSE NASSAU BRH ETN L|20.28
20140623|22542D878|CSLS|268|CREDIT SUISSE LONG/SHORT LIQUI|24.48
20140623|225447101|CREE|56019|CREE INC|48.77
20140623|22576C101|CPG|767|CRESCENT POINT ENERGY CORPORAT|43.84
20140623|226344109|CEQP|763|CRESTWOOD EQUITY PARTNERS LP U|14.68
20140623|226378107|CMLP|1210|CRESTWOOD MIDSTREAM PARTNERS L|22.17
20140623|226406106|CRESY|66|CRESUD S.A. C I F Y A SP ADR|12.35
20140623|226718104|CRTO|24414|CRITEO S A SPONSORED ADS|34.09
20140623|227072105|CHBH|100|CROGHAN BANCSHARES INC|33.07
20140623|227483104|CCRN|153|CROSS COUNTRY HEALTHCARE INC|6.51
20140623|22757R109|CRT|1198|CROSS TIMBERS ROYLTY TR(TR UTS|35.21
20140623|22765D209|CRDS|4615|CROSSROADS SYSTEMS INC NEW COM|3.09
20140623|228309100|CRWS|1011|CROWN CRAFT INC|7.96
20140623|22834M206|CRWE|681187|Crown Equity Holdings Inc. New|.
20140623|228368106|CCK|2|CROWN HOLDINGS,INC.|49.29
20140623|228803110|CRMBW|7225|CRUMBS BAKE SHOP INC|0.04
20140623|228903100|CRY|210|CRYOLIFE INC.|9.07
20140623|22940F103|CRVP|1000|CRYSTAL ROCK HOLDINGS, INC COM|0.90
20140623|22943F100|CTRP|2320|CTRIP COM INTL LTD 1 ADR TO 4 |59.72
20140623|22945C105|CTP|286|CTPARTNERS EXECUTIVE SEARCH IN|9.35
20140623|22966T102|CRPT|100|CUBED, INC. NEW COMMON|6.70
20140623|229669106|CUB|25|CUBIC CORP|44.98
20140623|229678107|CBST|214|CUBIST PHARMACEUTICALS INC|72.24
20140623|229899109|CFR|124|CULLEN/FROST BANKERS INC|79.25
20140623|231082108|CMLS|2841|CUMULUS MEDIA INC CL-A|6.67
20140623|231269101|CRIS|11324|CURIS, INC.|1.63
20140623|23129X105|FXC|798|CURRENCYSHARES CANADIAN DOLLAR|92.51
20140623|23130A102|FXY|27|CURRENCYSHARES JAPANESE YEN TR|95.48
20140623|23130C108|FXE|174|CURRENCYSHARES EURO TRUST SHAR|134.15
20140623|231561101|CW|215|CURTISS-WRIGHT CORP|68.21
20140623|231631102|SRV|3869|THE CUSHING MLP TOTAL RETURN F|8.90
20140623|23164R104|SRF|13252|CUSHING ROYALTY & INCOME FD|20.06
20140623|23204G100|CUBI|636|CUSTOMERS BANCORP INC COMMON S|19.52
20140623|23204G308|CUBIL|2429|CUSTOMERS BANCORP INC SR NTS D|26.05
20140623|232229104|CSI|217|CUTWATER SELECT INCOME FD COM |19.75
20140623|232437301|CYAN|153|CYANOTECH CORP NEW COM STK|4.81
20140623|23247G109|CVT|13473|CVENT INC COM STK (DE)|29.08
20140623|23247W104|CYNI|677|CYAN INC COM|4.08
20140623|232577205|CYNO|98|CYNOSURE INC CL A|20.38
20140623|23258A108|CYNK|56737|CYNK TECHNOLOGY CORP COM STK (|2.25
20140623|232749101|CYDVF|27|CYPRESS DEVELOPMENT CORP|0.03
20140623|232751107|CELP|14|CYPRESS ENERGY PARTNERS L.P CO|22.50
20140623|232806109|CY|227|CYPRESS SEMICONDUCTOR CORP|11.02
20140623|232820100|CYT|17|CYTEC INDS INC|103.83
20140623|232828509|CYTR|48511|CYTRX CORP COM STK (DE)|4.83
20140623|23283K105|CYTX|5950|CYTORI THERAPEUTICS, INC. (DE)|2.44
20140623|23283K113|CYTXW|745|CYTORI THERAPEUTICS INC WARRAN|0.57
20140623|23283M101|CYDY|429222|CYTODYN, INC.|0.99
20140623|23283R100|CONE|1190|CYRUSONE INC COM STK|24.10
20140623|23283X107|CTSO|5858|CYTOSORBENTS CORP COM STK (NV)|0.24
20140623|23304Y100|DBSDY|816|DBS GROUP HOLDINGS LTD SP ADR |54.08
20140623|233051200|DBEF|5260|DB X-TRACKERS MSCI EAFE|28.34
20140623|233051408|DBGR|3493|DB X-TRACKERS MSCI GERMANY HED|26.81
20140623|233051507|DBJP|1594|DB X-TRACKERS MSCI JAPAN HEDGE|37.66
20140623|233051754|ASHS|2100|DB X-TRACKERS HARVEST CSI 500 |25.10
20140623|233051762|CN|210|DBX ETF TR DB X-TRACKERS HARVE|25.76
20140623|233051853|DBEU|1214|DB X-TRACKERS MSCI EUROPE HEDG|28.00
20140623|233051879|ASHR|314860|DB X-TRACKERS HARVEST CSI 300 |22.04
20140623|233052505|TDX|68|DB X-TRACKERS IN-TARGET DATE F|29.85
20140623|233075100|DCBF|12651|D C B FINANCIAL CORP|7.35
20140623|233153105|DCT|2774|DCT INDUSTRIAL TRUST INC COM|8.15
20140623|23317H102|DDR|755|DDR CORP COM SHS (DE)|17.72
20140623|233225200|DMHI|26166|DMH INTERNATIONAL, INC. NEW CO|.
20140623|23323G106|DGSE|607|DGSE COMPANIES INC|1.66
20140623|23325P104|DNP|17|DNP SELECT INCOME FUND, INC.|10.41
20140623|23328E106|DNHBY|537|DNB ASA SPONSORED ADR REPRESEN|186.80
20140623|23328Q109|DNAX|9965|DNA BRANDS, INC. COMMON STOCK |.
20140623|233326107|DST|29|DST SYSTEMS INC|91.95
20140623|233331602|DTZ|81|DTE ENERGY CO JR SUB DEB SER I|25.74
20140623|233331701|DTQ|1570|DTE ENERGY CO SER C 5.25% JR S|23.06
20140623|23334J107|DTF|3287|DTF TAX-FREE INCOME INC|16.16
20140623|23334L102|DSW|1428|DSW INC CL-A COM SHS|27.64
20140623|23335C101|DTSI|103|DTS, INC|17.93
20140623|23336Q109|DSKX|400|DS HEALTHCARE GROUP, INC. NEW |1.73
20140623|23337C208|KHI|586|DWS HIGH INCOME TRUST SHS BENE|9.39
20140623|233377407|DXPE|690|DXP ENTERPRISES INC-NEW|72.54
20140623|23338L108|KMM|1812|DWS MULTI-MARKET INCOME TRUST |9.26
20140623|23338T101|KSM|2739|DWS STRATEGIC MUNI INCOME TRUS|13.38
20140623|23338W104|LBF|241|DWS GLOBAL HIGH INCOME FUND, I|8.35
20140623|23339M204|DHG|68|DWS HIGH INCOME OPPORTUNITIES |14.72
20140623|233806306|DNPLY|40|DAI NIPPON PRINTING LTD JAPAN |10.41
20140623|23381B106|DKILY|19|Daikin Inds Ltd Unsponsored AD|128.69
20140623|23381D102|DSNKY|1452|DAIICHI SANKYO CO LTD SPONSORE|18.04
20140623|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140623|234062206|DWAHY|95|DAIWA HOUSE INDUSTRY LTD ADR|204.49
20140623|234064301|DSEEY|56|DAIWA SECURITIES GROUP INC JAP|8.70
20140623|234264109|DAKT|1681|DAKTRONICS INC|12.01
20140623|235527108|7108PS|5|DALTON COMMUNICATIONS INC|0.01
20140623|235600103|DALT|5|DALTON INDUSTRIES INC. COMMON |0.23
20140623|235825205|DAN|35332|DANA HOLDING CORPORATION COM S|23.75
20140623|23624A204|DNIYY|30|DANIELI S P A UNSPON ADR (ITA)|23.53
20140623|23636T100|DANOY|70152|Danone Sponsored ADR (France) |14.67
20140623|236363107|DNSKY|74|DANSKE BANK A/S SPONS ADR|14.02
20140623|23703P304|DARA|6630|DARA BIOSCIENCES INC COM STK (|1.27
20140623|23703Q203|DQ|28|DAQO NEW ENERGY CORP SPON ADR |32.15
20140623|237194105|DRI|20|DARDEN RESTAURANTS INC|47.58
20140623|237266101|DAR|965|DARLING INGREDIENTS INC COMMON|20.66
20140623|237545108|DASTY|1596|DASSAULT SYSTEMES SA ADR|129.51
20140623|237917208|DWCH|1438|DATAWATCH CORPORATION - NEW|13.87
20140623|238108302|DRAM|1464|DATARAM CORP|2.67
20140623|23918K108|DVA|53|DAVITA HEALTHCARE PARTNERS INC|71.83
20140623|239359102|DWSN|6|DAWSON GEOPHYSICAL CO|30.08
20140623|239467103|DXR|468|DAXOR CORPORATION|6.95
20140623|242309102|TRAK|424|DEALERTRACK TECHNOLOGIES, INC.|43.52
20140623|242370203|DF|52|DEAN FOODS CO COM STK NEW (DE)|17.58
20140623|242737203|DBHSY|102600|DEBENHAMS PLC SPONSORED ADR (U|4.82
20140623|24345A101|DPSI|21079|DECISIONPOINT SYS INC (DE)|0.47
20140623|24372A305|DPDW|2462|DEEP DOWN INC COM STK (NV)|1.86
20140623|244199105|DE|1|DEERE & CO|92.04
20140623|24486R103|DEJ|95137|DEJOUR ENERGY INC COM|0.21
20140623|246060107|DEX|1630|DELAWARE ENHANCED GLOBAL DIVID|12.70
20140623|24610T108|VFL|2515|DELAWARE INVTS NATL MUN INCOME|12.84
20140623|24610V103|VMM|775|DEL MINN MUNI FD II|13.90
20140623|246101109|VCF|899|DELAWARE INVTS COLO MUN INCOME|13.54
20140623|24661P401|DCTH|4253|DELCATH SYSTEMS INC COMMON NEW|2.88
20140623|246647101|DK|730|DELEK US HOLDINGS, INC.|32.59
20140623|246911101|DLIA|1510|DELIA*S INC|0.69
20140623|247361702|DAL|947|DELTA AIR LINES INC NEW (DE)|39.57
20140623|247748106|DGAS|90|DELTA NATURAL GAS INC|20.26
20140623|247850100|DEL|357|DELTIC TIMBER CORPORATION|60.25
20140623|247916208|DNR|2074|DENBURY RESOURCES INC(HOLDING |18.34
20140623|24802Y105|DWRE|197|DEMANDWARE INC COM STK (DE)|68.28
20140623|24823A102|DNY|357|DENALI FUND INC (THE) COM STK |21.37
20140623|24823Q107|DNDN|116232|DENDREON CORPORATION|2.04
20140623|248356107|DNN|13274|Denison Mines Corp Ordinary Sh|1.23
20140623|24872B100|DNZOY|462|DENSO CORP ADR|23.79
20140623|249030107|XRAY|257|DENTSPLY INTL INC|47.72
20140623|249827502|DSCI|666|DERMA SCIENCES INC NEW COM STK|10.87
20140623|24983U104|DMSI|2034|DERMISONICS, INC|.
20140623|25030W100|DHOXQ|52629|DESARROLLADORA HOMEX S A DE|0.79
20140623|250639101|DSWL|820|DESWELL INDS INC|2.01
20140623|25065K104|DXLG|13199|DESTINATION XL GROUP INC COM|5.36
20140623|250669108|DRGDF|195|DETOUR GOLD CORP COM (CANADA) |14.03
20140623|25150L108|DKT|1513|DEUTSCH BK CONTINGENT CAP TR V|28.66
20140623|25154A108|DTK|1119|Deutsche Bk Contingent Cap Tr |27.61
20140623|25154H566|AGA|176|POWERSHS DB AGRICULTURE DOUBLE|17.40
20140623|25154H756|DZZ|347|POWERSHS DB AG LONDON BRH|6.24
20140623|25154K809|DTO|40|POWERSHARES DB CRUDE OIL DOUBL|27.76
20140623|25154K866|OLO|1555|POWERSHARES DB CRUDE OIL SHORT|14.78
20140623|25154W506|BUNL|338|DEUTSCHE BK AG LONDON BRH POWE|25.22
20140623|25154W605|ITLT|50|DEUTSCHE BK AG LONDON BRH|49.99
20140623|25154W704|ITLY|460|DEUTSCHE BK AG LONDON BRH|28.74
20140623|251542106|DBOEY|4117|Deutsche Boerse Ag Unsponsored|7.52
20140623|25155L293|FIEG|8003|DEUTSCHE BK AG LONDON BRH|132.34
20140623|251561304|DLAKY|1333|DEUTSCHE LUFTHANSA AG ADR|21.42
20140623|251566105|DTEGY|2518|DEUTSCHE TELEKOM AG ADS (1ORD)|17.29
20140623|251596102|DLPM|36033|DEVELOPMENT CAPITAL GROUP, INC|0.38
20140623|25179M103|DVN|64|DEVON ENERGY CORP (NEW)|78.95
20140623|251893103|DV|224|DEVRY EDUCATION GROUP INC COM |43.26
20140623|25211R102|DEWM|420043|DEWMAR INTERNATIONAL BMC INC C|.
20140623|25213A107|DXM|2546|DEX MEDIA INC NEW COM STK (DE)|12.03
20140623|252131107|DXCM|1135|DEXCOM, INC|41.00
20140623|25243Q205|DEO|651|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.70
20140623|25250T209|DLGC|97|DIALOGIC INC COM STK NEW (DE) |1.17
20140623|252584107|DMDD|2442|DIAMOND DISCOVERIES INTL CORP |.
20140623|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|127.88
20140623|25271C102|DO|95528|DIAMOND OFFSHORE DRILLING INC |50.31
20140623|25278X109|FANG|5252|DIAMONDBACK ENERGY INC COM|89.79
20140623|252784301|DRH|1137|DIAMONDROCK HOSPITALITY COMPAN|12.89
20140623|253031108|DRNA|11|DICERNA PHARMACEUTICALS INC CO|18.51
20140623|253393102|DKS|331|DICK'S SPORTING GOODS INC|44.03
20140623|253798102|DGII|10|DIGI INTERNATIONAL INC|9.11
20140623|25382P208|DGLY|242|DIGITAL ALLY INC COM STK NEW (|3.37
20140623|253827109|DRAD|172|DIGIRAD CORP|3.67
20140623|25384P107|CADY|20481|DIGITAL CADDIES, INC. COMMON S|0.25
20140623|253862106|DPW|2067|DIGITAL POWER CORP|1.30
20140623|253868103|DLR|310|DIGITAL REALTY TRUST|57.89
20140623|253868707|DLRPRE|21|DIGITAL REALTY TRUST, INC. RED|25.40
20140623|253868806|DLRPRF|1281|DIGITAL REALTY TRUST, INC. PRE|24.19
20140623|253868871|DLRPRH|1510|DIGITAL REALTY TRUST, INC. RED|25.54
20140623|253868889|DLRPRG|2105|DIGITAL REALTY TRUST, INC. PRE|21.68
20140623|25388B104|DRIV|498|DIGITAL RIVER INC.|15.26
20140623|25389M877|DGI|338|DIGITALGLOBE, INC COM STK NEW |29.05
20140623|253922108|DCOM|105|DIME COMMUNITY BANCHSHARES|15.63
20140623|25400A100|DIDG|158037|THE DIGITAL DEVELOPMENT GROUP |0.03
20140623|25406P200|DDT|463|DILLARDS CAP TST I 7.50%CP SEC|25.86
20140623|254423106|DIN|1|DINEEQUITY INC COM STK (DE)|79.78
20140623|254543101|DIOD|179|DIODES INCORPORATED|28.99
20140623|25456J104|DPRX|31|DIPEXIUM PHARMACEUTICALS, INC |9.57
20140623|25457N104|DIRV|48428|DIRECTVIEW HOLDINGS, INC.COM|.
20140623|25459W227|GASL|6055|DIREXION DAILY NATURAL GAS REL|59.57
20140623|25459W235|DUST|64162|DIREXION DAILY GOLD MINERS BEA|18.02
20140623|25459W284|RUSS|25372|DIREXION DAILY RUSSIA BEAR 2X |10.59
20140623|25459W417|RETL|53|DIREXION DAILY RETAIL BULL 3X |63.82
20140623|25459W458|SOXL|16214|DIREXION DAILY SEMICONDUCTOR B|113.10
20140623|25459W540|TMF|27706|DIREXION DAILY 20+ YR TSY BULL|58.69
20140623|25459W730|MIDU|12036|DIREXION DAILY MID CAP BULL 3X|94.00
20140623|25459W755|DRN|1329|DIREXION SHS ETF REAL ESTATE B|60.28
20140623|25459W771|YINN|901|DIREXION SHS ETF TR|27.02
20140623|25459W789|DZK|654|DIREXION DAILY DEVELOPED MARKE|83.72
20140623|25459W847|TNA|4264|DIREXION DAILY SMALL CAP BULL |80.25
20140623|25459W888|ERX|33479|DIREXION DAILY ENERGY BULL 3X |133.73
20140623|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|32.54
20140623|25459Y207|QQQE|714|DIREXION NASDAQ-100 EQUAL WEIG|57.54
20140623|25459Y256|SPUU|1554|DIREXION DAILY S&P 500 BULL 2X|42.24
20140623|25459Y272|EURZ|50|DIREXION DAILY FTSE EUROPE BEA|31.88
20140623|25459Y280|EURL|3261|DIREXION DAILY FTSE EUROPE BUL|45.63
20140623|25459Y298|ZMLP|21712|ZACKS MLP HIGH INCOME SHS|42.86
20140623|25459Y306|SAGG|32|DIREXION SHS ETF TR DAILY TOTA|34.46
20140623|25459Y314|SOXS|20368|DIREXION DAILY SEMICONDUCTOR B|20.16
20140623|25459Y322|GASX|12661|DIREXION DAILY NATURAL GAS REL|12.07
20140623|25459Y330|INDL|4|DIREXION DAILY INDIA BULL 3X S|89.35
20140623|25459Y355|DPK|225|DIREXION DAILY DEVELOPED MARKE|27.13
20140623|25459Y363|DRV|17|DIREXION SHS ETF REAL ESTATE B|37.50
20140623|25459Y389|NUGT|122471|DIREXION DAILY GOLD MINERS BUL|43.40
20140623|25459Y397|JPNS|159|DIREXION DAILY JAPAN BEAR 3X S|23.27
20140623|25459Y421|MIDZ|10154|DIREXION SHS ETF TR DIREXION D|14.13
20140623|25459Y447|FAZ|5537|DIREXION DAILY FINANCIAL BEAR |17.68
20140623|25459Y454|ERY|29514|DIREXION DAILY ENERGY BEAR 3X |12.44
20140623|25459Y462|YANG|7408|DIREXION DAILY FTSE CHINA BEAR|19.20
20140623|25459Y470|EDZ|51460|DIREXION DAILY EMERGING MARKET|32.16
20140623|25459Y488|TZA|105307|DIREXION DAILY SMALL CAP BEAR |14.20
20140623|25459Y538|BRZS|2003|DIREXION DAILY BRAZIL BEAR 3X |30.98
20140623|25459Y546|BRZU|577|DIREXION DAILY BRAZIL BULL 3X |25.08
20140623|25459Y561|JDST|164047|DIREXION DAILY JUNIOR GOLD MIN|13.30
20140623|25459Y611|JNUG|5811|DIREXION DAILY JUNIOR GOLD MIN|26.45
20140623|25459Y645|RUSL|8000|DIREXION DAILY RUSSIA BULL 2X |20.63
20140623|25459Y678|TMV|28|DIREXION DAILY 20+ YR TSY BEAR|50.72
20140623|25459Y694|FAS|16583|DIREXION DAILY FINANCIAL BULL |100.44
20140623|25459Y769|KNOW|661|DIREXION ALL CAP INSIDER SENTI|64.71
20140623|25459Y819|TOTS|1145|DIREXION DAILY TOTAL MARKET BE|21.04
20140623|25470F104|DISCA|260|DISCOVERY COMMUNICATIONS INC S|73.79
20140623|25470F302|DISCK|79|DISCOVERY COMM INC SER C COM S|73.29
20140623|25470M109|DISH|225|DISH NETWORK CORP CLA A|61.29
20140623|25470V109|DSCR|104027|DISCOVERY MINERALS LTD COM STK|.
20140623|254709108|DFS|1192|DISCOVER FINANCIAL SERVICES|62.44
20140623|254709207|DFSPRB|903|DISCOVER FINANCIAL SERVICES DE|24.93
20140623|25490A309|DTV|23731|DIRECTV COM STK (DE)|84.65
20140623|25490E103|DIISY|67|DIRECT LINE INSURANCE GROUP PL|18.19
20140623|25490F100|GLDL|120|DIREXION SHS ETF TR II DAILY G|39.83
20140623|25490F209|GLDS|143|DIREXION SHS ETF TR II|38.56
20140623|255104101|DVCR|775|DIVERSICARE HEALTHCARE SVCS IN|6.91
20140623|25532B109|DDRI|1300|DIVERSIFIED RES INC NEV COMMON|1.18
20140623|25532M105|BAGR|179|DIVERSIFIED RESTAURANT HLDGS I|4.12
20140623|25538A204|DNI|1413|DIVIDEND & INCOME FD INC COM N|16.06
20140623|255519100|DXYN|84|DIXIE GROUP INC (THE)|11.27
20140623|256135203|RDY|12|DR. REDDY'S LABORATORIES ADS|40.59
20140623|25614T101|DSS|1417|DOCUMENTS SECURITY SYSTEMS INC|1.40
20140623|25659T107|DLB|100|DOLBY LABORATORIES, INC.|42.30
20140623|256677105|DG|546|DOLLAR GEN CORP NEW COM STK (T|62.82
20140623|256746108|DLTR|346|DOLLAR TREE INC COM STK HOLDIN|53.68
20140623|257287102|DDC|89|DOMINION DIAMOND CORP (CDA)|14.20
20140623|25746Q108|DOM|8|DOMINION RES BLACK WARRIOR TR |6.33
20140623|25746U109|D|12920|DOMINION RESOURCES,INC(NEW)|70.38
20140623|25746U604|DRU|12765|DOMINION RES INC VA NEW 2009 S|25.49
20140623|25746U885|DCUB|13|DOMINION RESOURCES INC CORP UN|58.50
20140623|25754A201|DPZ|176|DOMINO'S PIZZA INC COM STK|71.80
20140623|257559203|UFS|4604|DOMTAR CORP COM NEW (DE)|44.23
20140623|257569103|DQJCY|91|DON QUIJOTE HLDGS CO LTD (JPN)|163.28
20140623|257651109|DCI|1423|DONALDSON CO INC|42.23
20140623|257738203|DNFGY|41|DONGFENG MOTOR GRP CO LTD UNSP|86.57
20140623|257867101|RRD|1928|R R DONNELLEY & SONS CO|15.99
20140623|25811P852|DRL|72227|DORAL FINANCIAL CORPORATION (N|4.55
20140623|25822C205|DIIBF|360|DOREL INDS INC SUBORD VTG CL-B|36.24
20140623|258278100|DORM|139|DORMAN PRODUCTS INC COM STK|51.58
20140623|25960R105|PLOW|54|DOUGLAS DYNAMICS, INC COM STK |17.62
20140623|260003108|DOV|392|DOVER CORP|90.71
20140623|260412101|DOVR|397|DOVER SADDLERY INC|5.46
20140623|260582101|DPD|1286|DOW 30 PREMIUM & DIVIDEND INCO|15.91
20140623|26144M103|DRWI|600|DRAGONWAVE INC COMMON|1.46
20140623|26152H301|DRD|41809|DRDGOLD LTD AMERICAN DEPOSITAR|3.14
20140623|26153C103|DWA|40|DREAMWORKS ANIMATION SKG INC C|24.47
20140623|26168L205|DW|32|DREW INDUSTRIES INC|49.52
20140623|261932107|LEO|10666|DREYFUS STRATEGIC MUNICIPAL|8.35
20140623|26201R102|DMF|975|DREYFUS MUNICIPAL INCOME|9.26
20140623|26202F107|DSM|70|DREYFUS STRATEGIC MUM BD FD|8.21
20140623|26203D101|DMB|1400|DREYFUS MUNI BD INFRASTRUCTURE|11.81
20140623|262100100|DRNE|26890|DRONE AVIATION HOLDING CORP. N|0.99
20140623|263534208|DDPRA|340|DU PONT DE NEMOURS $3.50PFD|78.31
20140623|263534307|DDPRB|62|DU PONT DE NEMOURS $4.50PFD|91.05
20140623|26362X104|DUBL|2200|DUBLI INC COM STK (NV)|0.06
20140623|264147109|DCO|146|DUCOMMUN INCORPORATED|26.05
20140623|26432K108|DUC|1924|DUFF & PHELPS UTIL CORP BD TR |10.42
20140623|26441C204|DUK|69|DUKE ENERGY CORPORATION NEW CO|72.32
20140623|26441C303|DUKH|979|DUKE ENERGY CORP NEW 5.125% JR|23.67
20140623|264411505|DRE|2286|DUKE REALTY CORP|17.96
20140623|264411745|DREPRL|320|DUKE REALTY CORP DPE SHR REPST|24.96
20140623|264411760|DREPRK|1000|DUKE REALTY CORP DEP SHS 1/10 |24.96
20140623|264411778|DREPRJ|700|DUKE REALITY CORP DEP SHS REPS|25.04
20140623|26483E100|DNB|144|THE DUN & BRADSTREET CORP|107.57
20140623|265269209|DPMLF|2305|DUNDEE PRECIOUS METALS INC|4.43
20140623|26543P103|DNLMY|150|DUNELM GROUP PLC AMERICAN DEP |14.07
20140623|265504100|DNKN|10017|DUNKIN BRANDS GROUP INC COM|43.73
20140623|26613Q106|DFT|683|DUPONT FABROS TECHNOLOGY INC C|26.56
20140623|26613Q205|DFTPRA|734|DUPONT FABROS TECH INC|26.24
20140623|26658A107|DRTX|175|DURATA THERAPEUTICS INC COM ST|16.56
20140623|266605104|DRRX|789|DURECT CORPORATION|1.62
20140623|26746E103|DYAX|49|DYAX CORPORATION|8.86
20140623|267475101|DY|92|DYCOM INDS INC|30.51
20140623|26784V207|DYAP|100|DYNAMIC APPLICATIONS CORP. COM|0.25
20140623|267888105|BOOM|125|DYNAMIC MATERIALS CORP|22.67
20140623|268158102|DVAX|1111|DYNAVAX TECHNOLOGIES CORP|1.59
20140623|26817Q506|DX|1925|DYNEX CAPITAL INC (NEW)|8.56
20140623|26817Q704|DXPRA|6752|DYNEX CAPITAL INC. 8.5% PFD ST|25.05
20140623|26817Q803|DXPRB|211|DYNEX CAPITAL, INC. PREFERRED |23.90
20140623|26817R108|DYN|371|DYNEGY INC NEW DEL COM STK (DE|35.10
20140623|26827L109|ECT|1061|ECA MARCELLUS TRUST I COM UNIT|7.20
20140623|26833A105|DANG|94015|E-COMMERCE CHINA DANGDANG INC |11.27
20140623|268353109|EDPFY|19|EDP-ELECT DE PORTUGAL S A (REP|50.49
20140623|26841Y103|EDIG|940|E DIGITAL CORP|0.04
20140623|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140623|26844B209|EGFEY|80295|E F G EUROBANK ERGASIAS SA NEW|0.28
20140623|268461365|BCHP|200|EGA EMERGING GLOBAL SHS TR EGS|20.63
20140623|268461621|EMDD|10|EGSHARES EMERGING MAKRETS DOME|23.28
20140623|268461829|BRXX|290222|EGSHARES BRAZIL INFRASTURE ETF|17.37
20140623|26852W103|EJ|1706|E HOUSE (CHINA) HOLDINGS LIMIT|8.17
20140623|268648102|EMC|187|EMC CORPORATION|26.34
20140623|26874L101|ENBP|8|ENB Financial Corp. (PA) Commo|29.30
20140623|26874R108|E|756|ENI SPA ADS (EC REPTG 2 ORD SH|54.14
20140623|26875P101|EOG|44|EOG RESOURCES,INC|117.98
20140623|26876F102|XNGSY|45|ENN ENERGY HOLDINGS LTD UNSPON|180.61
20140623|268780103|EONGY|107|E.ON SE SPONSORED ADR (GERMANY|20.26
20140623|26882D109|EPIQ|472|EPIQ SYSTEMS INC|13.02
20140623|26884F102|ESBF|90|E S B FINL CORP|12.79
20140623|26884U109|EPR|7|EPR PPTYS COM SH BEN INT (MD) |55.71
20140623|26884U208|EPRPRC|815|EPR PPTYS 5.75 SER C CUM CONV |23.13
20140623|26884U406|EPRPRF|4540|EPR PPTYS CUM|24.59
20140623|26885B100|EQM|45|EQT MIDSTREAM PARTNERS L P UNI|98.17
20140623|26885G109|ERA|109|ERA GROUP INC COM STK (DE)|29.53
20140623|268948106|EGBN|28|EAGLE BANCORP INC (MD)|32.56
20140623|26922A404|VIDI|1797|VIDENT INTL EQUITY FD|25.61
20140623|26922A503|VUSE|10822|ETF SER SOLUTIONS|26.51
20140623|26922Y105|SGOL|131|ETFS GOLD TR SH|128.97
20140623|26923A106|PALL|7799|ETFS PALLADIUM TR SHS BEN INT |80.08
20140623|26923C102|AGOL|14|ETFS ASIAN GOLD TR ETF PHYSICA|129.08
20140623|26923E108|QYLD|400|RECON CAPITAL NASDAQ 100 COVER|25.18
20140623|269246401|ETFC|1677|E-TRADE FINL CORP COM STK (DE)|21.24
20140623|26926V107|EVEP|802|EV ENERGY PARTNERS, LP COM UNI|38.05
20140623|26927B100|EWSI|4494|E-WASTE SYS INC COM STK (NV)|0.01
20140623|269279402|XCO|7353|EXCO RESOURCES, INC. COM|5.90
20140623|269519104|ECCE|2750|EAGLE FORD OIL & GAS CORP COM |0.20
20140623|26969P108|EXP|236|EAGLE MATERIALS INC|95.79
20140623|269796108|EGRX|182|EAGLE PHARMACEUTICALS INC (DE)|12.78
20140623|26985R104|EROC|1949|EAGLE ROCK ENERGY PARTNERS, L.|4.98
20140623|269906202|EGPLF|4000|EAGLE PLAINS RESOURCES LTD|0.06
20140623|27032P109|CTTGD|2302|EARTH LIFE SCIENCES INC COM ST|0.50
20140623|27033X101|ELNK|1626|EARTHLINK HLDGS CORP COM|3.43
20140623|276317104|EML|100|EASTERN CO|15.48
20140623|276855103|ELRFF|14600|EASTERN PLATINUM LTD ORD SHS (|0.10
20140623|277250205|ESAQ|1500|EASTGATE ACQUISITIONS CORP. CO|0.53
20140623|277276101|EGP|30|EASTGROUP PROPERTIES INC|63.92
20140623|277461141|KODKWSA|233|EASTMAN KODAK COMPANY WT EXP 9|9.27
20140623|277461406|KODK|37|EASTMAN KODAK COMPANY COMMON N|27.41
20140623|277774105|EAPH|8348|EASTON PHARMACEUTICALS INC COM|0.02
20140623|27826D106|EMI|307|EATON VANCE MICH MUNI INC TST |12.40
20140623|27826E104|MMV|210|EATON VANCE MASS MUNI INC TST |13.35
20140623|27826S103|EVF|34|EATON VANCE SR INCM TST SBI|6.79
20140623|27826T101|EVP|1758|EATON VANCE PENN MUNI INC TST |12.23
20140623|27826U108|EVN|2223|EATON VANCE MUNI INC TRUST SBI|12.52
20140623|27826V106|EVJ|535|EATON VANCE NJ MUNI INC TST|12.57
20140623|278265103|EV|17606|EATON VANCE CORP NON-VTG|38.34
20140623|27827X101|EIM|5968|EATON VANCE|12.28
20140623|27827Y109|ENX|528|EATON VANCE NY MUNI BOND|12.27
20140623|278274105|EOI|11464|EATON VANCE ENHANCED EQUITY IN|13.67
20140623|278277108|EOS|11063|EATON VANCE ENHANCED EQUITY IN|13.47
20140623|278279104|EFT|7288|EATON VANCE FLOATING RATE INCO|14.93
20140623|27828A100|EVM|1367|EATON VANCE CALIF MUNI BOND|11.58
20140623|27828C106|EIA|3444|EATON VANCE CALF MUNI BD FD II|12.15
20140623|27828G107|EVT|3022|EATON VANCE TAX-ADVTG DIVIDEND|20.62
20140623|27828H105|EVV|6618|EATON VANCE LTD DUR INCM FD SB|15.63
20140623|27828K108|MAB|971|EATON VANCE MASS MUNI BD FD|14.20
20140623|27828L106|EIO|940|EATON VANCE|12.36
20140623|27828Q105|EFR|382|EATON VANCE SR FLTG RATE FUND |14.73
20140623|27828R103|EMJ|19|EATON VANCE NJ MUNI BD FD|13.19
20140623|27828S101|ETG|153|EATON VANCE TAX ADV GLB DVD IN|17.44
20140623|27828T109|NYH|460|EATON VANCE NY MUNI BD FD II|12.11
20140623|27828U106|ETO|1400|EATON VANCE TAX-ADVANTAGED GLO|25.43
20140623|27828V104|EVG|186|EATON VANCE SHORT DURATION DIV|15.24
20140623|27828W102|EIP|2692|EATON VANCE|13.29
20140623|27828X100|ETB|503|EATON VANCE TAX-MANAGED BUY-WR|15.85
20140623|27828Y108|ETV|1890|EATON VANCE TAX-MANAGED BUY-WR|14.85
20140623|278284104|EFF|833|EATON VANCE FLOATING RATE|17.98
20140623|27829C105|ETW|3750|EATON VANCE TAX-MANAGED GLOBAL|12.85
20140623|27829F108|EXG|3360|EATON VANCE TAX MANAGED GLOBAL|10.19
20140623|27829G106|ETJ|1690|EATON VANCE-MANAGED DIVERSIFIE|11.39
20140623|27829U105|ETX|43|EATON VANCE MUN INCOME TERM TR|16.66
20140623|278715206|EBIX|1068|EBIX INC|14.28
20140623|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|21.64
20140623|27874N105|ELON|2615|ECHELON CORP|2.46
20140623|278744107|ECSL|9655|ECARE SOLUTIONS INC|0.95
20140623|27875T101|ECHO|78|ECHO GLOBAL LOGISTICS INC COM |18.87
20140623|27876L206|ECTE|6992|ECHO THERAPEUTICS, INC. NEW CO|2.17
20140623|278768106|SATS|100|ECHOSTAR CORP CL A (NV)|52.81
20140623|278865100|ECL|555|ECOLAB INC|108.68
20140623|27888E109|ECOP|42271|ECO-SHIFT POWER CORP. COMMON S|0.45
20140623|279158109|EC|883|ECOPETROL S A SPONSORED ADS (C|37.06
20140623|27922Y202|ECTYQ|6178|ECOTALITY INC COMMON STOCK (NV|0.02
20140623|280358102|EDGW|200|EDGEWATER TECH INC|7.99
20140623|28140H104|EDR|100|EDUCATION REALTY TRUST INC|10.68
20140623|28140M103|EDMC|5669|EDUCATION MGMT CORP NEW COM ST|1.86
20140623|28176E108|EW|448|EDWARDS LIFESCIENCES CORP|85.30
20140623|28224X207|EFFI|39172|EFFTEC INTERNATIONAL INC COMMO|0.01
20140623|28225C806|EGAN|10552|EGAIN CORPORATION COM STK (DE)|6.51
20140623|28238P109|EHTH|41|EHEALTH, INC. COM STK|37.48
20140623|282579309|ESALY|153|EISAI CO LTD SPONS ADR (NEW)|41.91
20140623|282644103|EKSO|1550|EKSO BIONICS HOLDINGS, INC. CO|2.26
20140623|282914100|EGHT|708|8X8 INC-NEW|7.63
20140623|283677854|EE|180|EL PASO ELECTRIC CO "NEW"|38.83
20140623|283702108|EPB|265|EL PASO PIPELINE PARTNERS, L.P|34.62
20140623|284902103|EGO|15012|ELDORADO GOLD CORP (NEW)|7.09
20140623|285039103|ECIFY|1033|Electricite de France SA Unspo|6.55
20140623|285218103|ELRC|134|ELECTRO RENT CORP|15.84
20140623|285229100|ESIO|59|ELECTRO SCIENTIFIC INDS INC|7.13
20140623|285233102|ELSE|554|ELECTRO-SENSORS INC|4.46
20140623|285512109|EA|604|ELECTRONIC ARTS INC|37.14
20140623|285848107|ELST|367|ELECTRONIC SYS TECHNOLOGY INC |0.48
20140623|286202205|ETAK|76375|ELEPHANT TALK COMMUNICATIONS, |0.90
20140623|286221106|EBIO|100|ELEVEN BIOTHERAPEUTICS INC COM|12.04
20140623|28659T200|ELTP|36241|ELITE PHARMACEUTICAL|0.43
20140623|28660G106|RDEN|61|ELIZABETH ARDEN INC|28.22
20140623|28849P100|ELLI|200|ELLIE MAE INC|29.19
20140623|289074106|ECF|100|ELLSWORTH FUND LTD|8.81
20140623|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|23.61
20140623|290138205|LONG|1405|ELONG, INC. AMERICAN DEPOSITAR|16.32
20140623|290160100|ELRNF|30|ELRON ELECTR INDS LTD ORD|9.03
20140623|290519107|ELYGF|19499|Ely Gold & Minerals Inc Ordina|0.11
20140623|29076N206|EMAN|1680|EMAGIN CORPORATION NEW|2.50
20140623|29082A107|ERJ|9889|EMBRAER SA SPON ADR REPSTG 4 C|36.17
20140623|290828102|EMCF|621|EMCLAIRE FINL CORP|26.43
20140623|29084Q100|EME|343|EMCOR GROUP INC|45.19
20140623|290876101|EMRAF|100|EMERA INCORPORATED|31.69
20140623|29089Q105|EBS|1032|EMERGENT BIOSOLUTIONS INC COM |22.76
20140623|29101U209|EOX|185198|EMERALD OIL INC COM NEW DELAWA|7.59
20140623|291011104|EMR|1557|EMERSON ELECTRIC CO|68.24
20140623|291087203|MSN|1177|EMERSON RADIO CORP|1.75
20140623|291525103|EMMS|1162|EMMIS COMMUNICATIONS CRP CL A |3.01
20140623|291641108|EDE|34|EMPIRE DISTRICT ELECTRIC CO|25.22
20140623|29206E100|ERS|415|EMPIRE RESOURCES,INC|4.08
20140623|292218104|EIG|3|EMPLOYERS HOLDINGS INC COM (NV|21.98
20140623|29244A102|EDN|571|EMPRESA DISTRIBUIDORA Y COMERC|11.06
20140623|29244T101|EOC|708|EMPRESA NACIONAL CHILE(RP30SHS|44.52
20140623|292448206|ICA|26|EMPRESAS ICA, S.A. DE C.V. ADS|8.38
20140623|292480100|ENBL|2760|ENABLE MIDSTREAM PARTNERS LP C|23.71
20140623|29250N105|ENB|180460|ENBRIDGE INC|47.23
20140623|29250R106|EEP|3231|ENBRIDGE ENERGY PARTNERS L.P. |33.85
20140623|29250X103|EEQ|71|ENBRIDGE ENERGY MANAGEMENT LLC|33.70
20140623|292505104|ECA|3926|ENCANA CORPORATION|24.53
20140623|29251M106|ENTA|160|ENANTA PHARMACEUTICALS INC COM|46.12
20140623|292554102|ECPG|110|ENCORE CAPITAL GROUP INC|45.46
20140623|292562105|WIRE|127|ENCORE WIRE CORP|50.02
20140623|29258Y103|EXK|54932|ENDEAVOUR SILVER CORP|5.16
20140623|29259G200|END|815888|ENDEAVOUR INTERNATIONAL CORP N|1.47
20140623|29265W207|ENLAY|14943|Enel Societa Per Azioni Unspon|6.02
20140623|29266R108|ENR|227|ENERGIZER HOLDINGS INC|122.20
20140623|29266S106|ELGX|205|ENDOLOGIX INC|15.13
20140623|292671708|UUUU|154|ENERGY FUELS INC ORDINARY SHAR|7.25
20140623|29269A102|ECYT|6814|ENDOCYTE INC COM|6.55
20140623|29269K100|NDRO|4961|ENDURO ROYALTY TRUST REPTSG BE|12.73
20140623|29269X102|ENZR|178572|ENERGIZER RES INC COM STK (MN)|0.12
20140623|29270J100|ERII|24397|ENERGY RECOVERY, INC. COM STK |5.91
20140623|29271J109|ENDO|14170|ENDOCAN CORPORATION COMMON STO|0.03
20140623|29272A107|ENCR|8064|ENER-CORE INC COM STK (NV)|0.60
20140623|29272B105|EIGI|8636|ENDURANCE INTL GROUP HLDGS INC|15.50
20140623|29272C103|WATT|2628|ENERGOUS CORP COM STK|13.04
20140623|29272F106|ERAO|85950|ENERGY REVENUE AMERICA INC COM|0.01
20140623|29273R109|ETP|1727|ENERGY TRANSFER PARTNERS LP|56.80
20140623|29273V100|ETE|300|ENERGY TRANSFER EQUITY, L.P.|54.61
20140623|29275Y102|ENS|2|ENERSYS COM STK|70.42
20140623|292758406|ENRJ|546|ENERJEX RES INC(NEW) COM STK (|7.90
20140623|292764107|ENOC|179|ENERNOC INC COM STK (DE)|18.31
20140623|292766102|ERF|6978|ENERPLUS CORPORATION (CDA)|24.41
20140623|29277Q107|ENRT|865|ENERTOPIA CORP COM STK (NV)|0.18
20140623|29278B109|ENEVY|189713|ENEVA SA SPONSORED ADR (BRAZIL|0.58
20140623|29285W104|EGL|4|ENGILITY HLDGS INC|39.37
20140623|29336T100|ENLC|892|ENLINK MIDSTREAM LLC COM UIT R|41.24
20140623|29336U107|ENLK|711|ENLINK MIDSTREAM PARTNERS LP C|30.24
20140623|293389102|EBF|21|ENNIS INC COM|15.59
20140623|29355A107|ENPH|4082|ENPHASE ENERGY, INC COM STK|8.47
20140623|293570107|ESVIF|179|ENSIGN ENERGY SERVICES INC.|15.82
20140623|29358P101|ENSG|74|ENSIGN GROUP INC COM STK (DE) |30.61
20140623|29358Y102|ENSV|165984|ENSERVCO CORPORATION COMMON ST|2.70
20140623|29364D753|EAE|509|ENTERGY ARK INC 1ST MTG BDS 4.|21.92
20140623|29364D779|EAA|184|ENTERGY ARKANSAS, INC 1ST MTG |25.36
20140623|29364N835|EMZ|206|ENTERGY MISS INC 1ST MTG BD|25.55
20140623|29364N843|EFM|1365|ENTERGY MISSISSIPPI, INC 1ST M|26.10
20140623|29364W504|ELJ|544|ENTERGY LA LLC 1ST MTG BD 5.25|24.32
20140623|29364W603|ELU|222|ENTERGY LA, LLC 1ST MTG BD, 4.|21.36
20140623|29365M208|ETRM|509490|ENTEROMEDICS INCCOM STK (DE)|1.81
20140623|293712105|EFSC|91|ENTERPRISE FINANCIAL SERVICES |17.93
20140623|29383G100|EGI|9798|ENTREE GOLD INC (CANADA)|0.31
20140623|29390Q109|EQU|2154|EQUAL ENERGY LTD COM|5.42
20140623|29402J101|ENVE|60|ENVENTIS CORP COM STK|13.42
20140623|294100102|ENZ|170|ENZO BIOCHEM,INC.|5.41
20140623|29413Q102|EVSI|4586|ENVISION SOLAR INTL INC COM ST|0.17
20140623|29413U103|EVHC|9|ENVISION HEALTHCARE HLDGS INC |36.63
20140623|29428N102|EPGNY|500|EPIGENOMICS AG BERLIN SPONSORE|25.40
20140623|29428V104|EPZM|1248|EPIZYME INC COM STK (DE)|28.45
20140623|29444U502|EQIX|128|EQUINIX INC|209.35
20140623|29472R108|ELS|67|EQUITY LIFESTYLE PROPERTIES, I|44.93
20140623|294752100|EQY|15|EQUITY ONE INC|23.66
20140623|29476L107|EQR|79|EQUITY RESIDENTIAL|62.08
20140623|294766100|EQS|1038|EQUUS TOTAL RETURN, INC COM|2.48
20140623|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140623|29482P100|EAC|1926|ERICKSON INCORPORATED COM STK |15.78
20140623|29490B101|ERB|290|ERBA DIAGNOSTICS|1.63
20140623|29530P102|ERIE|46|ERIE INDEMNITY CO CL-A|75.57
20140623|296036304|EBKDY|19|Erste Group Bank AG Sponsored |16.81
20140623|296056104|ESCA|87|ESCALADE INC|16.33
20140623|29664W105|ESPR|1374|ESPERION THERAPEUTICS INC NEW |15.33
20140623|29666V204|ESPGY|161|ESPRIT HOLDINGS LTD-HKD SPONSO|2.79
20140623|29667D104|ESSA|51|ESSA BANCORP, INC|10.70
20140623|297284200|ESLOY|279|ESSILOR INTL S A SPONS ADR (FR|53.63
20140623|297319105|ECPCY|662|ESTACIO PARTICIPACOES SA SPON |13.18
20140623|297425100|ESL|406|ESTERLINE TECHNOLOGIES CORP|121.48
20140623|297602104|ETH|261|ETHAN ALLEN INTERIORS INC|24.25
20140623|29788A104|EOPN|100|E2OPEN INC COM STK (DE)|19.93
20140623|298736109|EEFT|85|EURONET WORLDWIDE INC|49.23
20140623|29888Q108|EUTLY|68275|EUTELSAT COMMUNICATIONS UNSPON|8.48
20140623|29977G102|EVER|48|EVERBANK FINL CORP COM|20.20
20140623|29977G201|EVERPRA|760|EVERBANK FINL CORP DEP SHS REP|24.45
20140623|300415106|EVDY|1170|EVERYDAY HEALTH INC COM STK (D|18.71
20140623|30049A107|EPM|480|EVOLUTION PETROLEUM CORP COM|11.14
20140623|30049G104|EVOK|100|EVOKE PHARMA INC|7.96
20140623|30049R209|EVOL|25|EVOLVING SYSTEMS INC COM STK|7.89
20140623|30050Y101|HGVLY|257|EVRAZ HIGHVELD STEEL AND VANAD|0.51
20140623|30063P105|EXAS|200|EXACT SCIENCES CORPORATION|17.06
20140623|30066A105|EXAM|144|EXAMWORKS GROUP INC COM STK (D|31.35
20140623|30068C109|EXL|39|EXCEL TRUST , INC COM STK|13.25
20140623|301505103|YMLP|701|EXCHANGE TRADED CONCEPTS TR YO|18.52
20140623|301505301|YYY|28938|EXCHANGE TRADED CONCEPTS TR|24.51
20140623|301505400|FLAG|1523|EXCHANGE TRADED CONCEPTS TR|31.80
20140623|301505707|ROBO|565|ROBO-STOX GLOBAL ROBOTICS AND |27.62
20140623|30151E103|HSPX|410|HORIZONS S&P 500 COVERED CALL |46.34
20140623|30151E202|HFIN|333|HORIZONS S&P FINL SELECT SECTO|41.68
20140623|30161N101|EXC|5557|EXELON CORPORATION|36.76
20140623|30161Q104|EXEL|42840|EXELIXIS INC|3.71
20140623|30162A108|XLS|116|EXELIS INC COM STK|17.06
20140623|301835104|XRA|3000|EXETER RESOURCE CORPORATION|0.71
20140623|302051206|XIDEQ|56863|EXIDE TECHNOLOGIES NEW COM|0.26
20140623|302104104|XONE|354|EXONE CO COM (THE)|34.75
20140623|30212P303|EXPE|179|EXPEDIA INC DEL COM NEW|78.32
20140623|302130109|EXPD|116|EXPEDITORS INTL OF WASH INC|44.49
20140623|30219E103|EXPR|305|EXPRESS, INC COM STK|16.54
20140623|30219G108|ESRX|95|EXPRESS SCRIPTS HLDG CO COM ST|68.74
20140623|30224P200|STAY|38|EXTENDED STAY AMER INC COM STK|23.39
20140623|30225N105|EXLP|602|EXTERRAN PARTNERS LP COM UTS R|28.50
20140623|30225T102|EXR|444|EXTRA SPACE STORAGE INC|54.17
20140623|30225X103|EXH|33|EXTERRAN HOLDINGS, INC|44.83
20140623|30226D106|EXTR|1542|EXTREME NETWORKS INC|4.20
20140623|302301106|EZPW|40235|EZCORP INC CL-A|11.60
20140623|30231G102|XOM|1|EXXON MOBIL CORPORATION|103.83
20140623|30239F106|FFG|101|FBL FINANCIAL GROUP INC CL-A|47.03
20140623|302445101|FLIR|610|FLIR SYSTEMS INC|35.42
20140623|302491303|FMC|290|FMC CORP NEW|74.75
20140623|302520101|FNB|701|F N B CORP (PA)|12.77
20140623|30255P103|FNBPRE|514|F N B CORP DEP SHS REPSTG FLTG|27.52
20140623|30257V207|NEEPRC|1013|FPL GROUP CAP TR I PFD TR|25.50
20140623|302693106|FXCM|59059|FXCM INC CL A COM STK (DE)|14.65
20140623|302695101|FXEN|848|FX ENERGY INC|3.76
20140623|302941109|FCN|38|FTI CONSULTING INC|37.06
20140623|30303M102|FB|4093|FACEBOOK INC CL A COM STK (DE)|64.50
20140623|30304R308|SILJ|4224|PUREFUNDS ISE JR SILVER SMALL |13.48
20140623|303075105|FDS|33|FACTSET RESEARCH SYSTEMS INC|116.40
20140623|303250104|FICO|522|FAIR ISAAC CORPORATION|61.43
20140623|30603D109|FWM|3685|FAIRWAY GROUP HLDGS CORP CL A |6.60
20140623|306071101|FOLGF|243233|FALCON OIL & GAS LTD|0.16
20140623|306137100|FALC|2000|FALCONSTOR SOFTWARE, INC|1.65
20140623|307000109|FDO|1226|FAMILY DOLLAR STORES|68.76
20140623|30706U107|FYRTY|200|Familymart Co Unsponsored ADR |41.80
20140623|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.65
20140623|307068106|DAVE|23|FAMOUS DAVES OF AMERICA|30.66
20140623|307305102|FANUY|3776|FANUC CORPORATION UNSPONSORED |29.37
20140623|309627107|FMNB|241|FARMERS NATL BANK CRP-OHIO|7.79
20140623|31154R109|FPI|400|FARMLAND PARTNERS INC COM STK |12.25
20140623|311642102|FARO|264|FARO TECHNOLOGIES INC|47.28
20140623|31188H101|FRCOY|152|Fast Retailing Co Ltd Unsponso|33.69
20140623|311900104|FAST|74|FASTENAL CO|49.93
20140623|313148306|AGM|8|FED AGRICLT MTG CP CL C NON-VT|31.95
20140623|313549404|FDML|164|FEDERAL MOGUL HOLDINGS CORP CO|20.04
20140623|313586109|FNMA|20982|FANNIE MAE|4.04
20140623|313586752|FNMAS|2685|FEDERAL NATIONAL MORTGAGE ASSO|10.25
20140623|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|2.50
20140623|313855108|FSS|832|FEDERAL SIGNAL CORP|14.71
20140623|314211103|FII|577|FEDERATED INVESTORS INC CL B|30.24
20140623|31422T101|FNHC|506|FEDERATED NATL HLDG CO COM STK|26.11
20140623|31423M105|FPT|1715|FEDERATED PREMIER INTERMED MUN|12.99
20140623|31423P108|FMN|1544|FEDERATED PREMIER MUNICIPAL IN|15.30
20140623|31428X106|FDX|136671|FEDEX CORPORATION|148.12
20140623|31430F101|FCH|1115|FELCOR LODGING TRUST INC|10.19
20140623|314462102|FHCO|1613|FEMALE HEALTH CO. (THE)|5.49
20140623|314645102|FETM|90|FENTURA FINANCIAL, INC.|5.00
20140623|315293100|FGP|1589|FERRELLGAS PARTNERS LP COM UTS|27.11
20140623|315405100|FOE|1412|FERRO CORP|12.14
20140623|315616102|FFIV|159|F5 NETWORKS INC|108.81
20140623|315621888|FIATY|280|FIAT SPA NEW ADS REP 1 ORD SH |10.29
20140623|315721209|FCSC|4313|FIBROCELL SCIENCE INC NEW COM |4.14
20140623|31573A109|FBR|372|FIBRIA CELULOSE SA SPONSORED A|10.50
20140623|315912808|ONEQ|225|FIDELITY NASDAQ COMPOSITE INDE|171.08
20140623|316092303|FSTA|44648|FIDELITY COVINGTON TR MSCI CON|27.44
20140623|316092402|FENY|7682|FIDELITY COVINGTON TR MSCI ENE|29.31
20140623|316092501|FNCL|31716|FIDELITY COVINGTON TR MSCI FIN|27.18
20140623|316092600|FHLC|74949|FIDELITY COVINGTON TR MSCI HEA|29.10
20140623|316092709|FIDU|85873|FIDELITY COVINGTON TR MSCI IND|28.55
20140623|316092808|FTEC|48204|FIDELITY COVINGTON TR MSCI INF|28.87
20140623|316092865|FUTY|27860|FIDELITY COVINGTON TR MSCI UTI|28.33
20140623|316092873|FCOM|98|FIDELITY COVINGTON TR MSCI TEL|26.62
20140623|316092881|FMAT|64607|FIDELITY COVINGTON TR MSCI MAT|28.37
20140623|31620R105|FNF|150|FIDELITY NATIONAL TITLE GROUP,|32.89
20140623|31647Q106|FMO|323|FIDUCIARY/CLAYMORE MLP OPPORTU|28.32
20140623|316500107|FDUS|1794|FIDUS INVT CORP|19.77
20140623|31660B101|FRGI|472|FIESTA RESTAURANT GROUP INC CO|44.88
20140623|316773100|FITB|148468|FIFTH THIRD BANCORP (OHIO)|21.59
20140623|31678A103|FSC|1269|FIFTH STREET FINANCE CORP COM |9.47
20140623|31679B308|FSCFL|306|FIFTH STR FIN CORP 6.125% SR N|24.48
20140623|31679F101|FSFR|2296|FIFTH STR SR FLOATING RATE COR|14.50
20140623|31680Q104|WUBA|1079|58.COM INC SPONSORED ADR REPST|43.99
20140623|316827104|JOBS|8978|51JOB INC (ADR)|62.86
20140623|317485100|FNGN|200|FINANCIAL ENGINES INC COM STK |49.69
20140623|31787A507|FNSR|1208|FINISAR CORP NEW COM STK (DE) |19.91
20140623|317923100|FINL|920|FINISH LINE INC CL-A|30.02
20140623|31816Q101|FEYE|121448|FIREEYE INC COM|37.46
20140623|31832R109|FRMA|10000|FIRMA HLDGS CORP COM STK (NV) |1.00
20140623|31847R102|FAF|323|FIRST AMERICAN FINANCIAL CORPO|28.12
20140623|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|13.44
20140623|31849P104|MXN|147|FIRST AMERICAN MINNESOTA MUNI |15.20
20140623|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140623|31866P102|FNLC|85|FIRST BANCORP INC COM STK (ME)|16.64
20140623|318672706|FBP|3830|FIRST BANCORP COM STK NEW (PR)|5.56
20140623|31931U102|FRBA|86|First Bank (NJ) Common Stock|6.23
20140623|319390100|FBIZ|24|FIRST BUSINESS FINANCAIL SERVI|48.27
20140623|31942D107|FCFS|135|FIRST CASH FINANCIAL SVCS INC |57.02
20140623|319426102|FCBS|30|FIRST CENTURY BANKSHARES INC|18.50
20140623|31944C107|FISB|41|1st Capital Bank (CA) Common S|11.75
20140623|319459202|FCZA|400|FIRST CITZENS BANC CORP NEW|8.94
20140623|319459400|FCZAP|200|FIRST CITIZENS BANC CORP DEPO |30.00
20140623|319829107|FCF|2565|FIRST COMMONWEALTH FINL CORP|9.23
20140623|32006W106|FDEF|61|FIRST DEFIANCE FINL CORP|28.48
20140623|32020R109|FFIN|415|FIRST FINL BANKSHARES INC|31.66
20140623|320209109|FFBC|798|FIRST FINANCIAL BANCORP (OH)|17.39
20140623|32022K102|FFNW|373|FIRST FINANCIAL NORTHWEST, INC|10.97
20140623|320517105|FHN|809|FIRST HORIZON NATIONAL CORPORA|11.91
20140623|320517204|FHNPRA|2780|FIRST HORIZON NATIONAL CORPORA|24.39
20140623|32055Y201|FIBK|579|FIRST INTST BANCSYSTEM INC CL |26.70
20140623|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |22.00
20140623|320697105|FLPC|13488|FIRST LIBERTY POWER CORP. COMM|.
20140623|320734106|FLIC|646|FIRST LONG ISLAND CORP|38.87
20140623|320771207|FMD|84|FIRST MARBLEHEAD CORP COM STK |4.72
20140623|320795107|FMAQE|10200|FIRST MARINER BANCORP|0.08
20140623|320817109|FRME|15|FIRST MERCHANTS CORP|20.37
20140623|320867104|FMBI|1571|FIRST MIDWEST BANCORP (DEL)|17.22
20140623|32115D106|NBCB|74|FIRST NBC BK HLDG CO COM STK (|32.80
20140623|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6350.05
20140623|33582V108|FNFG|2183|FIRST NIAGARA FINANCIAL GROUP |8.67
20140623|335889200|FPAFY|2105|FIRST PACIFIC LTD SPONS ADR|5.61
20140623|335934105|FQVLF|127|FIRST QUANTUM MINERALS LTD|20.30
20140623|33610A209|FBSPRA|1517|FIRST PREFERRED CAPITAL TRUST |24.77
20140623|33610F109|FPO|306|FIRST POTOMAC REALTY TRUST|13.17
20140623|33610F307|FPOPRA|582|FIRST POTOMAC RLTY TR CUMLV RE|26.09
20140623|33616C100|FRC|880|FIRST REP BK SAN FRANCISCO CAL|54.91
20140623|33616C605|FRCPRC|461|FIRST REPUBLIC BANK DEP SHS RE|23.15
20140623|33616C886|FRCPRD|1214|FIRST REP BK SAN FRAN CA NEW D|22.83
20140623|336433107|FSLR|15361|FIRST SOLAR, INC. COM|68.90
20140623|33646W100|FSBK|189|FIRST SOUTH BANCORP INC|8.02
20140623|336901103|SRCE|12|FIRST SOURCE CORP|31.17
20140623|336917109|FDL|100873|FIRST TR MORNINGSTAR DIVIDEND |24.04
20140623|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|27.02
20140623|336920103|FPX|13458|FIRST TRUST US IPO INDEX FD|47.79
20140623|33718W103|FPF|1350|FIRST TR INTER DURATION PFD & |22.83
20140623|33731L100|FAV|7|FIRST TRUST DIVIDEND AND INCOM|9.43
20140623|337318109|FFA|1464|FIRST TRUST ENHANCED EQUITY IN|14.58
20140623|337319107|FAM|2424|FIRST TRUST/ABERDEEN GLOBAL OP|14.39
20140623|33733B100|FIW|203|FIRST TR ISE WATER INDEX FD|35.32
20140623|33733E203|FBT|6585|FIRST TRUST NYSE ARCA BIOTECHN|81.52
20140623|33733E302|FDN|15546|FIRST TR FD DOW JONES|58.51
20140623|33733E500|QCLN|193|FIRST TR NASDAQ CLEAN EDGE GRE|20.25
20140623|33733F101|FAD|2807|FIRST TR MULTI CAP GROWTH ALPH|47.04
20140623|33733G109|FGB|1681|FIRST TRUST SPECIALTY FINANCE |7.63
20140623|33733J103|CU|429|FIRST TRUST ISE GLOBAL COPPER |24.00
20140623|33734G108|FRI|12961|FIRST TR S&P REIT INDEX FD|20.54
20140623|33734H106|FVD|1916|FIRST TR VALUE LINE DIVID INDE|22.98
20140623|33734J102|FCG|277394|FIRST TR ISE REVERE NAT GAS IN|23.98
20140623|33734K109|FEX|6918|FIRST TR LARGE CAP CORE ALPHDE|44.48
20140623|33734X101|FXD|12922|FIRST TR EXCHANGE-TRADED FD|32.84
20140623|33734X119|FXG|316031|FIRST TR EXCHANGE TRADED FIRST|40.33
20140623|33734X143|FXH|10648|FIRST TR EXCHANGE TRD FD HEALT|53.46
20140623|33734X184|FXU|86188|FIRST TR EXCHANGE TRADED FD UT|23.43
20140623|33734X192|SKYY|6034|FIRST TRUST ISE CLOUD COMPUTIN|26.92
20140623|33734X200|FGD|13325|FIRST TR EXCHANGE TRD FD II FI|29.73
20140623|33734X309|CARZ|1996|FIRST TR NASDAQ GLOBAL AUTO|41.19
20140623|33734Y109|FYX|13143|FIRST TR SMALL CAP CORE ALPHAD|48.81
20140623|337344105|QQEW|13125|FIRST TR NASDAQ 100 EQUAL WEIG|38.66
20140623|337345102|QTEC|2562|FIRST TRUST NASDAQ 100 TECHNOL|39.70
20140623|33735B108|FNX|67852|FIRST TR MID CAP CORE ALPHADEX|53.22
20140623|33735J101|FTA|79308|FIRST TR LARGE CAP VALUE|43.74
20140623|337353304|FHY|93|FIRST TR STRATEGIC HIGH INC FD|16.31
20140623|33736G106|FAN|1389|FIRST TRUST ISE GLOBAL WIND EN|13.35
20140623|33736M103|FLM|1083|FIRST TRUST ISE GLOBAL ENGINEE|53.96
20140623|33736N101|FFR|1223|FIRST TR EPRA/NAREIT DEVEL MKT|43.77
20140623|33737A108|GRID|300|FIRST TR NASDAQ CLEAN EDGE SMA|37.79
20140623|33737J117|FEP|5023|FIRST TRUST EUROPE ALPHADEX FU|35.42
20140623|33737J133|FBZ|680|FIRST TRUST BRAZIL ALPHADEX FU|20.85
20140623|33737J158|FJP|4792|FIRST TRUST JAPAN ALPHADEX FUN|48.26
20140623|33737J166|FKO|89|FIRST TRUST SOUTH KOREA ALPHAD|27.02
20140623|33737J174|FDT|30152|FIRST TRUST DEVELOPED MARKETS |53.67
20140623|33737J182|FEM|100385|FIRST TRUST EMERGING MARKETS A|25.21
20140623|33737J190|FGM|723|FIRST TRUST GERMANY ALPHADEX F|43.01
20140623|33737J208|FCAN|2735|FIRST TRUST CANADA ALPHADEX FU|38.60
20140623|33737J224|FKU|6463|FIRST TRUST UNITED KINGDOM ALP|42.82
20140623|33737J232|FSZ|526|FIRST TRUST SWITZERLAND ALPHAD|44.05
20140623|33737J257|FTW|250|FIRST TRUST TAIWAN ALPHADEX FD|36.86
20140623|33737J307|FEMS|3799|FIRST TRUST EMERGING MARKETS S|37.34
20140623|33737J406|FDTS|1228|FIRST TR DEVELOPED MKTS EX-US |38.43
20140623|33737K106|FONE|544|FIRST TRUST NASDAQ CEA SMARTPH|38.15
20140623|33737M102|FNY|221|FIRST TRUST MID CAP GROWTH ALP|28.78
20140623|33737M201|FNK|32809|FIRST TRUST MID CAP VALUE ALPH|31.92
20140623|33737M300|FYC|1330|FIRST TRUST SMALL CAP GROWTH A|29.93
20140623|33737M508|FMK|1735|FIRST TRUST MEGA CAP ALPHADEX |26.57
20140623|33738C103|FIF|1|FIRST TR ENERGY INFRASTRUCTURE|23.17
20140623|33738D101|EMLP|232972|FIRST TR EXCHANGE-TRADED IV|26.61
20140623|33738D309|FTSL|6588|FIRST TRUST SENIOR LN FUND|49.87
20140623|33738D408|HYLS|37079|FIRST TR TACTICAL HIGH YIELD L|52.86
20140623|33738E109|FSD|200|FIRST TRUST HIGH INCOME LONG/S|18.10
20140623|33738R100|MDIV|8288108|FIRST TRUST MULTI-ASSET DIVERS|22.33
20140623|33738R118|TDIV|656993|FIRST TRUST NASDAQ TECHNOLOGY |26.53
20140623|33738R209|YDIV|1688|FIRST TR INTL MULTI ASSET DIVE|22.01
20140623|33738R506|RDVY|50000|FIRST TR ETF FIRST TR NASDAQ R|21.28
20140623|33738R605|FV|386905|FIRST TRUST DORSEY WRIGHT FOCU|19.70
20140623|33738R704|AIRR|5668|FIRST TR VI RBA AMERN INDL REN|19.32
20140623|33738R803|QINC|3843|FIRST TR VI RBA QUALITY INCOME|21.00
20140623|33739B104|FEI|3244|FIRST TR MLP & ENERGY INCOME|21.12
20140623|33739E108|FPE|30573|FIRST TR PFD SECS & INCOME ETF|19.35
20140623|33739G103|FMF|100|FIRST TR MORNINGSTAR FUTURES S|51.64
20140623|33739H101|FTGC|9341|FIRST TRUST GLOBAL TACTICAL CO|34.11
20140623|33739M100|FPL|33034|FIRST TR NEW OPPORTUNITIES MLP|19.38
20140623|33739N108|FMB|1800|FIRST TR EXCHANGE-TRADED FD II|49.57
20140623|33741H107|FUNC|247|FIRST UNITED CORP|8.89
20140623|33761N109|FSRV|84|FIRSTSERVICE CORP (F) VTG|51.33
20140623|33766P109|FINW|1253153|FIRSTIN WIRELESS TECHNOLOGY, I|0.02
20140623|33766Y100|SVVC|44|FIRSTHAND TECHNOLOGY VALUE FD |20.90
20140623|337738108|FISV|162|FISERV INC|60.41
20140623|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|39.96
20140623|337915102|FMER|4012|FIRSTMERIT CORP|19.72
20140623|337915300|FMERPRA|33|FIRSTMERIT CORPORATION DEPOSIT|24.00
20140623|337932107|FE|187|FIRSTENERGY CORP|34.81
20140623|33812R109|FCUUF|4815|FISSION URANIUM CORPORATION CO|1.11
20140623|33829M101|FIVE|1389|FIVE BELOW INC COM STK (PA)|40.26
20140623|33829R100|WBAI|8001|500.COM LTD ADR SHS EACH REPST|33.74
20140623|33830W106|OAKS|13900|FIVE OAKS INVT CORP COM STK (M|11.27
20140623|33830W205|OAKSPRA|434|FIVE OAKS INVT CORP|25.06
20140623|338307101|FIVN|867|FIVE9 INC|7.27
20140623|338478100|FFC|12452|FLAHERTY & CRUMRINE PFD SECS I|19.90
20140623|338479108|FLC|1474|FLAHERTY & CRUMRINE TOTAL RETU|19.88
20140623|33848E106|PFO|2889|FLAHERTY & CRUMRINE PFD INCM O|11.61
20140623|338480106|PFD|2127|FLAHERTY & CRUMRINE PFD INCM F|14.71
20140623|338488109|FLML|560|FLAMEL TECHNOLOGIES SA ADR|15.17
20140623|339041105|FLT|149|FLEETCOR TECHNOLOGIES INC COM |131.30
20140623|33938J106|FLXN|65|FLEXION THERAPEUTICS INC COM S|13.88
20140623|33938T104|FSI|937|FLEXIBLE SOLUTIONS INT'L INC|0.81
20140623|33938W206|FLXT|219|FLEXPOINT SENSOR SYSTEMS INC N|0.03
20140623|339382103|FLXS|193|FLEXSTEEL INDUSTRIES INC|34.51
20140623|33939L308|TLTE|908|FLEXSHARES TR MORNINGSTAR EMER|53.86
20140623|33939L407|GUNR|22318|FLEXSHARES TR MORNINGSTAR GLOB|37.32
20140623|33939L506|TDTT|4847|FLEXSHARES TR IBOXX 3 YR TARGE|25.23
20140623|33939L605|TDTF|1345|FLEXSHARES TR IBOXX 5 YR TARGE|25.44
20140623|33939L787|GQRE|625|FLEXSHARES TR GLOBAL QUALITY R|53.77
20140623|33939L803|TLTD|22668|FLEXSHARES MORNINGSTAR DEV MKT|66.81
20140623|33939L829|IQDY|1334|FLEXSHARES INTERNATIONAL QUALI|29.37
20140623|33939L837|IQDF|40366|FLEXSHARES INTERNATIONAL QUALI|28.83
20140623|33939L852|QDYN|8|FLEXSHARES QUALITY DIVIDEND DY|35.66
20140623|33939L860|QDF|7442|FLEXSHARES QUALITY DIVIDEND IN|35.17
20140623|343389102|FTK|557|FLOTEK INDUSTRIES INC|32.30
20140623|343412102|FLR|39|FLUOR CORPORATION (NEW)|78.52
20140623|343498101|FLO|44159|FLOWER FOODS INC|21.11
20140623|34354P105|FLS|220|FLOWSERVE CORP|78.51
20140623|34385P108|FLDM|210|FLUIDIGM CORP (DELAWARE)|28.61
20140623|343870101|FPMI|9350|FLUOROPHARMA MEDICAL INC COM S|0.68
20140623|34407D109|FLY|1744|FLY LEASING LIMITED ADS REPSTG|14.44
20140623|34415X105|FCSB|1000|FOCUS BUSINESS BANK (CA) COM|9.00
20140623|34416E106|FCSMF|558|FOCUS GRAPHITE INC COM (CDA)|0.45
20140623|344437405|FONR|970|FONARD CORPORATION COM|12.80
20140623|345196208|FORC|61999|FORCE MINERALS CORP COM STK (N|.
20140623|345409106|FOVSY|170|FORD OTOMOTIV SANAYI A S UNSPN|62.53
20140623|34552U104|FELP|76750|FORESIGHT ENERGY LP COM UNIT R|19.57
20140623|345550107|FCEA|35731|FOREST CITY ENTERPRISES CL-A|19.77
20140623|346091705|FST|2983|FOREST OIL CORPORATION|2.30
20140623|34630A104|FVRG|2694|FOREVERGREEN WORLDWIDE CORP. C|1.20
20140623|34637U202|FRMC|9864|FORMCAP CORP COM STK (NV)|0.01
20140623|346414105|FORTY|15|FORMULA SYSTEMS (1985) LTD ADR|29.54
20140623|346563109|FORR|139|FORRESTER RESEARCH INC|37.11
20140623|34959A206|FSUGY|107|FORTESCUE METAL GROUP LTD AMER|7.92
20140623|34959E109|FTNT|1396|FORTINET INC COM STK (DE)|24.33
20140623|34959F106|FOJCY|446|Fortum OYJ Unsponsored ADR (Fi|5.37
20140623|349862300|FORD|727|FORWARD INDUSTRIES INC|1.26
20140623|34988V106|FOSL|110|FOSSIL GROUP INC COM STK (DE) |105.60
20140623|349915108|FSM|8528|FORTUNA SILVER MINES, INC.|5.29
20140623|350405106|FDNH|10100|FOUNDATION HEALTHCARE INC. COM|0.46
20140623|350465100|FMI|567|FOUNDATION MEDICINE INC COM|24.12
20140623|35166C109|FXTGY|131|FOXTONS GROUP PLC AMERICAN DEP|9.53
20140623|351680400|SIZ|177|QUANTSHARES US MKT NEUTRAL|25.51
20140623|351684204|FGNT|100|FRAGRANCENET.COM, INC. NEW|4.81
20140623|351858105|FNV|717|FRANCO NEV CORP COMMON (CANADA|55.21
20140623|353469109|FC|92|FRANKLIN COVEY CO.|21.17
20140623|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|16.85
20140623|35353C102|FRNK|4|FRANKLIN FINL CORP VA COM STK |21.35
20140623|354613101|BEN|2195|FRANKLIN RESOURCES|58.04
20140623|35471R106|FSP|110|FRANKLIN STREET PROPERTIES COR|12.77
20140623|35472T101|FTF|131|FRANKLIN TEMPLETON LTD DUR INC|13.07
20140623|355145103|FT|972|FRANKLIN UNIVERSAL TRUST SH BE|7.51
20140623|356108100|FRED|2011|FREDS INC CL-A|15.00
20140623|356500108|FRHLF|327|FREEHOLD ROYALTY LTD ORDINARY |25.89
20140623|357023100|RAIL|116|FREIGHTCAR AMERICA, INC|25.42
20140623|358029106|FMS|37|FRESENIUS MED CARE AG & CO. KG|32.10
20140623|35804H106|TFM|21476|THE FRESH MARKET, INC COM STK |34.19
20140623|35804R104|VEND|709|FRESH HEALTHY VENDING INTERNAT|2.15
20140623|358487106|FHLB|5000|FRIENDLY HILLS BANK (CA) COMMO|6.51
20140623|358748101|FRS|18|FRISCH'S RESTAURANTS INC|22.97
20140623|35952B109|FSBC|99|FSB COMMUNITY BANKSHARES INC C|5.50
20140623|35952H106|FCEL|2638|FUELCELL ENERGY INC|2.43
20140623|35952Q106|FUPBY|24|FUCHS PETROLUB AG UNSPONSORED |22.74
20140623|35952W103|FSYS|350|FUEL SYSTEMS SOLUTIONS INC COM|10.94
20140623|359523107|FTEK|190|FUEL TECH, INC. COMMON STK|6.10
20140623|35954A109|IFUE|68|FUEL PERFORMANCE SOLUTIONS, IN|0.18
20140623|359556206|FUJHY|966|FUJI HEAVY INDS LTD ADR|55.56
20140623|35968C406|FLMTF|27327|FULL METAL MINERALS LTD COMMON|0.02
20140623|359694106|FUL|234|FULLER H B CO|50.72
20140623|360271100|FULT|1281|FULTON FINL CORP|12.45
20140623|36106P101|FURX|5|FURIEX PHARMACEUTICALS INC COM|104.25
20140623|361086101|FRM|69|FURMANITE CORPORATION COM|11.19
20140623|36112J107|FIO|10212|FUSION-IO INC COM|11.69
20140623|36113B400|FSNN|5262|FUSION TELECOMMUNICATIONS INTL|6.35
20140623|36113H100|FSPM|12637|FUSION PHARM INC|1.05
20140623|36116M106|FF|161|FUTUREFUEL CORP COM STK|16.84
20140623|36116T101|FWDG|43578|FutureWorld Energy, Inc. Commo|0.02
20140623|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|81.82
20140623|361570302|GDLPRB|195|GDL FD CUMULATIVE PFD SER B|50.23
20140623|36159R103|GEO|477|THE GEO GROUP INC|35.33
20140623|36160B105|GDFZY|30459|GDF SUEZ SPONSORED ADR (FRANCE|27.95
20140623|361652209|GFIG|2449|GFI GROUP INC|3.40
20140623|361755606|GKNLY|670|GKN PLC SPONS ADR|6.33
20140623|36191G107|GNC|1101|GNC HLDGS INC|35.38
20140623|36191J101|GSVC|4982|GSV CAP CORP COM STK (MD)|10.00
20140623|36191U106|GTAT|8081|GT ADVANCED TECHNOLOGIES INC C|18.30
20140623|36197T103|GWPH|12893|GW PHARMACEUTICALS PLC (UK)|93.15
20140623|36225V104|GPX|108|GP STRATEGIES CORP|25.07
20140623|36227K106|GVP|535|GSE SYSTEMS INC|1.75
20140623|362273104|GCE|1184|GS FIN CORP MTN CLAYMORE CEF I|19.01
20140623|36237H101|GIII|79|G-III APPAREL GROUP LTD|80.59
20140623|36239Q109|GGT|4084|GABELLI MLTIMEDIA TST INC|9.88
20140623|362393100|GTT|6|GTT COMMUNICATIONS INC COM STK|10.53
20140623|362397101|GAB|707|GABELLI EQUITY TRUST INC|7.45
20140623|36240A101|GUT|2694|GABELLI UTILITY TRUST|7.32
20140623|36240B109|GCV|5173|GABELLI CONV AND INCOME SECS F|6.31
20140623|362408106|GTXO|643113|GTX CORP. COMMON STOCK|0.03
20140623|36242H104|GDV|340|GABELLI DIVIDEND & INCOME TRUS|23.01
20140623|36246K103|GRX|11826|THE GABELLI HEALTHCARE & WELLN|10.26
20140623|36246K137|GRXRT|26856|GABELLI HEALTHCARE & WELLNESS |0.30
20140623|36268Q103|GAIA|100|GAIAM INC CL-A|8.30
20140623|36318L104|GXYEY|93|GALAXY ENTERTAINMENT GRP LTD S|74.31
20140623|363225202|GALT|100|GALECTIN THERAPEUTICS INC. COM|14.69
20140623|363256108|GALE|170302|GALENA BIOPHARMA INC COM|3.00
20140623|363576109|AJG|3|GALLAGHER ARTHUR J.& CO|46.40
20140623|36465A109|GGN|1122|GAMCO GLOBAL GOLD NAT RES & IN|10.77
20140623|36465A307|GGNPRB|1085|GAMCO GLOBAL GOLD NAT RES & IN|21.52
20140623|36467J108|GLPI|125|GAMING & LEISURE PPTYS INC COM|33.21
20140623|36467W109|GME|44008|GAMESTOP CORP (HLDG CO) CL A|40.11
20140623|36468B104|GHIFF|1|GAMEHOST, INC. ORDINARY SHARES|14.54
20140623|364730101|GCI|4234|GANNETT CO INC|29.36
20140623|364760108|GPS|397|GAP INC (THE)|41.68
20140623|366651107|IT|421|GARTNER INC COM STK|69.67
20140623|367204104|EGAS|1604|GAS NATURAL INC, COM STK,OHIO |10.32
20140623|367220100|GSXN|5794|GASCO ENERGY INC|.
20140623|368287207|OGZPY|77971|GAZPROM;ADR REP 4 ORD RUB5 REG|8.45
20140623|36829G107|GZPFY|6362|GAZPROM NEFT;LEVEL 1 ADR REPR |21.85
20140623|36846Q203|GKNT|100|GEEKNET INC COM NEW|12.68
20140623|36863N208|GTOMY|247|GEMALTO NV SPONSORED ADR (NETH|53.26
20140623|368736104|GNRC|251|GENERAC HOLDINGS INC DE|46.95
20140623|368802104|GAM|3590|GENERAL AMERICAN INVS INC|36.98
20140623|368802401|GAMPRB|530|GENERAL AMERICAN INVEST CO INC|25.47
20140623|369385109|GNCMA|2900|GENERAL COMMUNICATION INC CL-A|10.83
20140623|369550108|GD|376|GENERAL DYNAMICS CORP|119.55
20140623|369604103|GE|66766|GEN ELEC CO;COM USD0.06|26.97
20140623|369622394|GEK|2426|GENERAL ELEC CAP CORP|22.86
20140623|369622410|GEH|5142|GENERAL ELEC CAP CORP 4.875% N|23.90
20140623|369622428|GEB|841|GENERAL ELEC CAP CORP 4.875% N|24.21
20140623|369822705|GFNSL|305|GENERAL FIN CORP DEL SR NTS DU|25.40
20140623|370373102|GMO|2180|GENERAL MOLY INC COM (DE)|1.16
20140623|37045V100|GM|1520|GENERAL MOTORS COMPANY COM STK|36.22
20140623|37045V118|GMWSA|6149|GENERAL MOTORS COMPANY WARRANT|26.36
20140623|371485103|GNBT|25400|GENEREX BIOTECHNOLOGY CORP|0.03
20140623|371532102|GCO|29|GENESCO INC|80.83
20140623|371559105|GWR|148|GENESEE & WYOMING INC CL-A|105.51
20140623|37185R109|GENE|223|GENETIC TECHS LTD|1.11
20140623|371927104|GEL|21337|GENESIS ENERGY L.P.|53.87
20140623|372284208|GNE|4745|GENIE ENERGY LTD CL B|7.54
20140623|372284307|GNEPRA|210|GENIE ENERGY LTD PFD SER 2012-|7.75
20140623|37229T202|GNUS|20|GENIUS BRANDS INTERNATIONAL, I|3.70
20140623|372309104|GNMK|129|GENMARK DIAGNOSTICS INC COM ST|13.48
20140623|372427104|GNCA|100|GENOCEA BIOSCIENCES INC COM ST|22.70
20140623|37246C307|GNVC|332|GENVEC INC COM STK (DE)|2.56
20140623|372460105|GPC|212|GENUINE PARTS CO|87.47
20140623|37247A102|GTIV|100|GENTIVA HEALTH SERVICES INC|15.60
20140623|37247D106|GNW|202|GENWORTH FINANCIAL INC CL A|17.65
20140623|37253A103|THRM|72|GENTHERM INC COM STK (MI)|42.93
20140623|372591107|GTWN|154|GEORGETOWN BANCORP INC MD COM |15.78
20140623|373145101|GECR|2500|GEORGIA CAROLINA BANCSHARES IN|13.71
20140623|373334473|GPEPRA|1136|GEORGIA POWER CO 6 1/8% SER CL|27.76
20140623|37364X109|GEOS|14|GEOSPACE TECHNOLOGIES CORP COM|54.80
20140623|373677103|GTRQ|5688|GEOTRAQ INC. COMMON STOCK|0.11
20140623|373686104|GVCM|9551|GEOVIC MNG CORP COMMON STOCK|0.03
20140623|37369U100|GEPC|38206|GEPCO, LTD.|0.14
20140623|373865104|GABC|237|GERMAN AMERICAN BANCORP INC|27.33
20140623|374163103|GERN|54014|GERON CORP|3.08
20140623|374297109|GTY|14|GETTY REALTY CORP(NEW)|19.44
20140623|37441W108|GFSZY|560|G4S Plc Unsponsored ADR (UK)|22.36
20140623|374511103|GA|212|GIANT INTERACTIVE GROUP INC AD|11.78
20140623|37517Y103|GIG|2812|GIGOPTIX INC COM STK (DE)|1.42
20140623|375175106|GIGA|154500|GIGA-TRONICS INC|3.45
20140623|37518A104|GIGL|1053|GIGGLES N' HUGS INC. COMMON ST|1.25
20140623|37518B102|GIMO|150|GIGAMON INC COM|18.85
20140623|375250107|GLLA|14279|GILLA INC. COMMON STOCK (NV)|0.26
20140623|375558103|GILD|116|GILEAD SCIENCES INC|81.20
20140623|375916103|GIL|140|GILDAN ACTIVEWEAR COM SHS|57.95
20140623|37636P108|GVDNY|418|Givaudan SA Unsponsored ADR (S|33.37
20140623|37636X101|GJNSY|232|GJENSIDIGE FORSIKRING ASA UNSP|18.27
20140623|376536108|GOOD|139|GLADSTONE COMMERCIAL CORP|17.53
20140623|376546107|GAIN|1979|GLADSTONE INVESTMENT CORP|7.45
20140623|376546206|GAINP|362|GLADSTONE INVT CORP 7.125% PFD|26.12
20140623|377215108|GLSO|645|GLASSESOFF INC. COMMON STOCK|1.50
20140623|377316104|GLT|304|GLATFELTER|26.76
20140623|37733W105|GSK|238712|GLAXOSMITHKLINE PLC ADS|54.54
20140623|377456108|GERFF|1750|GLEN EAGLE RESOURCES INC ORD S|0.16
20140623|37890H107|GLHO|55|GLOBAL ENTERPRISES GROUP, INC.|3.50
20140623|378973408|GSAT|15300|GLOBALSTAR, INC COM STK|4.09
20140623|379302102|GRT|80|GLIMCHER REALTY TRUST|11.07
20140623|379302508|GRTPRH|49|GLIMCHER REATLY TR PFD SH BEN |26.12
20140623|37944K106|GDSI|368939|GLOBAL DIGITAL SOLUTIONS INC|0.37
20140623|37946L102|GLGT|5951|GLOBAL GENERAL TECHNOLOGIES IN|.
20140623|37946S107|GEGSQ|96|GLOBAL GEOPHYSICAL SERVICES, I|0.03
20140623|37950A109|GLEC|9385|GLOBAL ECOLOGY CORPORATION COM|.
20140623|37950E184|GURX|491|GLOBAL X GURU SMALL CAP INDEX |15.10
20140623|37950E218|EMFM|1131|GLOBAL X NEXT EMERGING & FRONT|26.60
20140623|37950E226|MLPX|20215|GLOBAL X MLP & ENERGY INFRASTR|19.51
20140623|37950E259|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|21.69
20140623|37950E275|URA|500|GLOBAL X URANIUM ETF|14.38
20140623|37950E325|MLPJ|2087|GLOBAL X FDS JUNIOR MLP ETF|17.50
20140623|37950E366|GREK|24321|GLOBAL X FTSE GREECE 20 ETF|24.09
20140623|37950E408|CHIQ|4145|GLOBAL X CHINA CONSUMER ETF|14.15
20140623|37950E416|SOCL|18853|GLOBAL X SOCIAL MEDIA INDEX|19.02
20140623|37950E424|NGE|600|GLOBAL X NIGERIA ETF|15.84
20140623|37950E473|MLPA|13102|GLOBAL X MLP ETF|16.94
20140623|37950E507|CHIE|2|GLOBAL X CHINA ENERGY ETF|15.21
20140623|37950E549|SDIV|103182|GLOBAL X FDS GLOBAL X SUPERDIV|26.04
20140623|37950E606|CHIX|36567|GLOBAL X CHINA FINANCIALS ETF |12.53
20140623|37950E747|NORW|183|GLOBAL X FTSE NORWAY 30 ETF|18.29
20140623|37950E853|SIL|2010|GLOBAL X SILVER MINERS ETF|13.79
20140623|37953J107|GBCS|391|GLOBAL HEALTHCARE REIT, INC. C|1.00
20140623|37953Q101|GBHD|942|GLOBAL HOLDINGS, INC. (UTAH) C|0.20
20140623|379606106|GLRI|89452|GLORI ENERGY INC COMMON STOCK |11.09
20140623|379887201|GLOW|2|GLOWPOINT, INC.|1.35
20140623|379890106|GLUU|5942|GLU MOBILE INC COM STK (DE)|3.92
20140623|379900509|GLBXF|900|GLOBEX MINING ENTERPRISES INC.|0.22
20140623|38000Q102|GLYC|661|GLYCOMIMETICS INC COM STK (DE)|7.83
20140623|38046C109|GOGO|160201|GOGO INC COM STK (DE)|18.41
20140623|380476101|CJTF|9436|GOLD & SILVER MINING OF NEVADA|0.07
20140623|38055D105|GDCRF|2416|GOLD CANYON RES INC (F)|0.34
20140623|38058D102|GDSM|7253|GOLD COAST MINING, CORP. FLORI|.
20140623|380654202|GMUI|5483|GOLD MINING USA INC.|0.80
20140623|380738104|GSV|1279|GOLD STD VENTURES CORP COM STK|0.78
20140623|380956409|GG|81831|GOLDCORP INC.|27.27
20140623|381059104|GGTHF|12800|GOLDEN GOLIATH RES LTD|0.03
20140623|381119106|AUMN|7127|Golden Minerals Co. Common Sto|1.27
20140623|38115J100|GQMNF|6934|GOLDEN QUEEN MINING LTD|1.49
20140623|38119T104|GSS|3294|GOLDEN STAR RESOURCES LTD|0.61
20140623|38119W107|GSPT|26|GOLDEN STAR ENTERPRISES LTD CO|0.07
20140623|38141G104|GS|146|GOLDMAN SACHS GROUP INC|169.84
20140623|38144G184|GSJ|116|GOLDMAN SACHS GROUP INC 6.5% N|26.71
20140623|38144G804|GSPRD|721|GOLDMAN SACHS GROUP, INC (THE)|20.31
20140623|38144X500|GSPRB|5916|GOLMAN SACHS GP INC (THE) DEP |24.31
20140623|38144X609|GSPRC|26|GOLDMAN SACHS GRP INC (THE) DE|20.84
20140623|38145G209|GSPRI|24293|GOLDMAN SACHS GROUP, INC. (THE|24.12
20140623|38145X111|GSF|5869|GOLDMAN SACHS GROUP INC 6.125%|25.75
20140623|38147W103|GMZ|1014|GOLDMAN SACHS MLP INCOME|20.52
20140623|38148B108|GSPRK|1491|GOLDMAN SACHS GROUP, INC. (THE|25.89
20140623|38153U108|GXSFF|10000|GOLDSOURCE MINES INC|0.26
20140623|38173M102|GBDC|7268|GOLUB CAP BDC INC COM STK (DE)|17.09
20140623|382410405|GDP|10381|GOODRICH PETROLEUM CORP(NEW)|28.65
20140623|382410603|GDPAN|1|Goodrich Petroleum Corporation|54.21
20140623|382410702|GDPPRC|595|GOODRICH PETE CORP|27.23
20140623|38259P508|GOOGL|376|GOOGLE INC;COM USD0.001 CL'A' |566.52
20140623|38259P706|GOOG|4|GOOGLE INC CLASS C|557.57
20140623|38269P100|GMAN|259|GORDMANS STORES, INC COM STK|4.20
20140623|383082104|GRC|7|GORMAN RUPP COMPANY|39.18
20140623|38388F108|GRA|59|GRACE(W.R.)& CO(NEW)|95.61
20140623|384109104|GGG|19|GRACO INC|76.66
20140623|384556106|GHM|98|GRAHAM CORP|33.78
20140623|384802104|GWW|24|GRAINGER W.W.INC|261.44
20140623|38489R209|GPTPRA|584|GRAMERCY PPTY TR INC PFD SER A|25.64
20140623|38500P208|GRAM|50|GRANA Y MONTERO S A A SPONSORE|17.27
20140623|38500T101|GTE|1641|GRAN TIERRA ENERGY INC|7.78
20140623|38526M106|LOPE|142|GRAND CANYON ED INC COM STK (D|46.17
20140623|386617104|GPCM|30000|GRANDPARENTS.COM, INC. COMMON |0.32
20140623|387328107|GVA|434|GRANITE CONSTRUCTION INC|36.62
20140623|388689101|GPK|849|GRAPHIC PACKING HOLDING COMPAN|11.76
20140623|389289109|GFOX|26150|GRAY FOX PETE CORP COM (NV)|1.07
20140623|389375106|GTN|4|GRAY TELEVISION, INC.|11.28
20140623|390607109|GLDD|5|GREAT LAKES DREDGE & DOCK CORP|8.01
20140623|390905107|GSBC|146|GREAT SOUTHERN BANCORP INC|30.38
20140623|391064102|GNI|3095|GREAT NORTH IRON ORE CTFBIN|23.95
20140623|39115V101|GPL|42|GREAT PANTHER SILVER LIMITED O|1.22
20140623|391164100|GXP|681|GREAT PLAINS ENERGY INC.|26.08
20140623|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|88.50
20140623|39137B109|GWLLY|305|GREAT WALL MOTOR COMPANY LTD U|38.45
20140623|39153L106|GB|185|GREATBATCH, INC|49.94
20140623|392483103|GOFPY|334|GREEK ORGANISATION FOOTBALL PR|9.25
20140623|39260A100|GACR|52057|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140623|39260U106|GHIL|974|GREEN AND HILL INDUSTRIES, INC|0.51
20140623|39303M301|GRNE|8140|GREEN ENDEAVORS INC COM STK NE|.
20140623|39305T106|GNIN|37960|GREEN INNOVATIONS LTD COM STK |0.07
20140623|393222104|GPRE|646|GREEN PLAINS INC COM STK (IA) |32.47
20140623|393225107|GNPG|11199|GREEN PLANET GROUP|0.02
20140623|395259104|GHL|157|GREENHILL & CO INC COM STK|47.48
20140623|39530A104|GRH|3621|GREENHUNTER RESOURCES INC. COM|1.81
20140623|39530A203|GRHPRC|306|GREENHUNTER RESOURCES INC|24.35
20140623|39530U100|GKIT|2000|GREENKRAFT, INC. NEW COMMON ST|1.75
20140623|397624107|GEF|22290|GREIF, INC. CL-A|54.08
20140623|39807A100|GLGI|2682|GREYSTONE LOGISTICS INC COM|0.58
20140623|398231100|GRIF|6221|GRIFFIN LAND & NURSERIES INC|26.99
20140623|398433102|GFF|63|GRIFFON CORP|12.27
20140623|398438408|GRFS|1003|GRIFOLS S A SPON ADR REPSTG 1/|44.82
20140623|39945C109|GIB|9736|CGI GROUP INC CL A SUB SHS|34.07
20140623|399473107|GRPN|28903|GROUPON INC COM STK CL A (DE) |6.15
20140623|399847102|GBLX|32105|GROWBLOX SCIENCES, INC. COMMON|1.31
20140623|39985X104|PHOT|438043|GROWLIFE INC. COMMON STOCK|0.12
20140623|399909100|GGAL|1700|GRUPO FINANCIERO GALICIA SA|14.35
20140623|400110102|GRUB|632|GRUBHUB INC COM STK (DE)|34.95
20140623|40049J206|TV|84|GRUPO TELEVISA SA GDS (REPTG 5|34.15
20140623|400506101|PAC|71|GRUPO AEROPORTUARIO DEL PACIFI|68.74
20140623|40052B108|GTXI|18619|GTX INC DEL|1.39
20140623|40053C105|BSMX|790|GRUPO FINANCIERO SANTANDER MEX|13.13
20140623|40053Q104|GTKYY|132|GTECH S.P.A. SPONSORED ADR (IT|25.17
20140623|400654208|GGDVY|140|Guangdong Investment Ltd Unspo|57.35
20140623|400685202|GPRC|50|GUANWEI RECYCLING CORP XOM STK|1.39
20140623|40136G107|GRDH|4900|GUARDIAN 8 HOLDINGS COM (NV)|0.51
20140623|401617105|GES|44|GUESS ?,INC.|26.61
20140623|401664107|GBAB|1041|GUGGENHEIM BUILD AMER BDS MANA|21.83
20140623|40167B100|GPM|6244|GUGGENHEIM ENHANCED EQUITY INC|9.19
20140623|40167F101|GOF|174|GUGGENHEIM STRATEGIC OPPT FND |21.93
20140623|40167K100|GGE|234|GUGGENHEIM ENHANCED EQUITY STR|18.95
20140623|40167M106|GEQ|1629|GUGGENHEIM EQUAL WEIGHT ENHANC|19.83
20140623|401692108|GUID|62|GUIDANCE SOFTWARE, INC. COM|9.72
20140623|40171F105|GTHP|5148|GUIDED THERAPEUTICS INC|0.49
20140623|40171V100|GWRE|341|GUIDEWIRE SOFTWARE INC COM STK|39.50
20140623|402038103|GTMM|100|THE GUITAMMER COMPANY COMMON|0.10
20140623|402307102|GIFI|246|GULF ISLAND FABRICATION INC|21.60
20140623|402479745|GUA|98|GULF PWR CO|25.36
20140623|40251W309|GURE|3191|GULF RESOURCES, INC. NEWCOMMON|2.05
20140623|402635304|GPOR|375|GULFPORT ENERGY CORP|64.65
20140623|40273W105|GSPE|180450|GULFSLOPE ENERGY, INC. COMMON |0.70
20140623|403530108|GUYFF|3301|GUYANA GOLDFIELDS INC NEW (CAN|2.41
20140623|403820103|GYRO|26|GYRODYNE CO OF AMERICA INC|5.30
20140623|404052102|HQH|22889|H & Q HEALTHCARE FUND SBI|26.28
20140623|404053100|HQL|31313|H & Q LIFE SCIENCES INVESTORS |20.76
20140623|40412C101|HCA|647|HCA HLDGS INC COM|57.61
20140623|404139149|HCHHW|6149|HC2 HOLDINGS, INC. WARRANT EXP|1.05
20140623|40415F101|HDB|3722|HDFC BK LTD ADS (3 EQTY)|46.45
20140623|40416E301|HCJ|929|HCI GROUP INC, 8% SENIOR NOTES|26.55
20140623|40416M105|HDS|247|HD SUPPLY HLDGS INC COM STK (D|28.63
20140623|40422M206|HLUYY|54|H LUNDBECK A/S|26.42
20140623|40425J101|HMSY|1977|HMS HOLDINGS CORP|19.73
20140623|404251100|HNI|34|HNI CORPORATION COM STK|38.96
20140623|404273104|WARM|4761|HPEV INC COMMON STOCK (NV)|1.00
20140623|40428H201|HUSIPRZ|404|HSBC USA INC$2.8575 CUM PFD|49.05
20140623|40428H805|HUSIPRF|312|HSBC USA INC PFD SERIES F FLOA|22.55
20140623|40428H888|HUSIPRG|400|HSBC USA INC DEP SHS REPSTG 1/|23.41
20140623|404280604|HSBCPRA|3632|HSBC HOLDINGS, PLC ADR SER A R|25.00
20140623|404280703|HSEA|4978|HSBC HOLDINGS, PLC, PERPETUAL |26.43
20140623|404280802|HSEB|543|HSBC HLDGS PLC PERP SUB CAP SE|27.04
20140623|40429C607|HSFCPRB|4793|HSBC FINANCE CORP DEP SHS RPTN|25.19
20140623|404508202|HACBY|53|HACHIJUNI BANK ADR|60.69
20140623|405024100|HAE|35|HAEMONETICS CORP|34.37
20140623|405217100|HAIN|10|HAIN CELESTIAL GROUP INC.(THE)|88.82
20140623|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.76
20140623|40537Q209|HK|31561|HALCON RESOURCES CORP COM STK |6.99
20140623|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|30.74
20140623|40637H109|HALO|1805|HALOZYME THERAPEUTICS INC|10.17
20140623|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|12.56
20140623|40867E107|HBNK|200|HAMPDEN BANCORP INC COM STK (D|16.48
20140623|409321502|HMPR|87|HAMPTON RDS BANKSHARES INC (VA|1.73
20140623|409735206|BTO|901|JOHN HANCOCK FINANCIAL OPPORTU|22.95
20140623|410120109|HBHC|18|HANCOCK HOLDING CO|34.80
20140623|41013V100|HTD|66|JOHN HANCOCK TAX-ADVG DIV INCM|20.63
20140623|410142103|JHI|9|HANCOCK JOHN INVSTRS TRST MASS|20.27
20140623|41021P103|HPS|2681|JOHN HANCOCK PREFERRED INCOM F|17.70
20140623|410315105|HNH|303|HANDY & HARMAN LTD|24.63
20140623|410345102|HBI|166|HANESBRANDS INC COM STK|88.20
20140623|41043M104|HLPPY|22488|HANG LUNG PPTYS LTD SPONS ADR |15.26
20140623|410495204|HAFC|883|HANMI FINANCIAL CORP COM|21.86
20140623|41068X100|HASI|1276|HANNON ARMSTRONG SUSTAINABLE|14.51
20140623|410685101|HHSE|68|HANNOVER HSE INC COM STK (WY) |0.01
20140623|410867105|THG|1|HANOVER INSURANCE GROUP INC (T|63.82
20140623|410867204|THGA|1144|HANOVER INS GROUP INC, THE|24.18
20140623|411307101|HNSN|36798|HANSEN MEDICAL, INC. COM|1.26
20140623|412822108|HOG|183|HARLEY DAVIDSON INC|71.37
20140623|413086109|HAR|54|HARMAN INT'L IND INC|104.15
20140623|413216300|HMY|5851|HARMONY GOLD MNG SP ADR-NEW|2.91
20140623|413833104|TINY|100|HARRIS AND HARRIS GROUP INC|3.28
20140623|416196103|HHS|120|HARTE-HANKS,INC|7.06
20140623|416515104|HIG|1351|HARTFORD FIN SER GP INC|36.02
20140623|416518504|HGH|9|HARTFORD FINL SVCS GRP INC 7.8|30.10
20140623|418056107|HAS|357|HASBRO INC|52.65
20140623|41902R103|HTS|1601|HATTERAS FINANCIAL CORP|19.78
20140623|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.44
20140623|419870100|HE|6701|HAWAIIAN ELECTRIC INDUSTRIES|25.49
20140623|419879101|HA|164|HAWAIIAN HOLDINGS, INC.|14.07
20140623|42TEST107|ACATS42|600|L ST CNS E|1.00
20140623|420031106|HCOM|613|HAWAIIAN TELCOM HOLDCO INC|28.84
20140623|420261109|HWKN|155|HAWKINS INC|37.14
20140623|421906108|HCSG|93|HEALTH CARE SVCS GROUP INC|29.78
20140623|421946104|HR|302|HEALTHCARE REALTY TRUST INC|25.62
20140623|42210P102|HW|1239|HEADWATERS INCORPORATED|13.70
20140623|42217K106|HCN|1307|HEALTH CARE REIT INC|63.41
20140623|42217K601|HCNPRI|322|HEALTH CARE REIT, INC. PFD PER|58.99
20140623|42217K700|HCNPRJ|100|HEALTH CARE REIT INC 6.5% PFD |25.57
20140623|42218R100|HDVY|5203|HEALTH DISCOVERY CORPORATION|0.02
20140623|42218Y105|HEPI|191|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20140623|42222G108|HNT|118|HEALTH NET INC|40.74
20140623|42225K106|HIIQ|735|HEALTH INS INNOVATIONS INC|11.17
20140623|42234Q102|HTLF|144|HEARTLAND FINANCIAL USA INC|24.75
20140623|422368100|HTWR|1|HEARTWARE INTERNATIONAL INC CO|91.65
20140623|42237K102|HTBX|402|HEAT BIOLOGICS INC COM STK (DE|4.98
20140623|422704106|HL|13382|HECLA MINING CO|3.27
20140623|422806109|HEI|498|HEICO CORP|51.15
20140623|422806208|HEIA|155|HEICO CRP CL-A|40.15
20140623|42281P205|HDELY|10|HEIDELBERGCEMENT AG UNSPONSORE|17.42
20140623|422819102|HSII|11|HEIDRICK & STRUGGLES INT'L INC|17.78
20140623|42327W206|HAV|730|HELIOS ADVANTAGE INCOME FD, IN|9.76
20140623|42327X204|HIH|449|HELIOS HIGH INCOME FD, INC|9.10
20140623|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.32
20140623|42365Q103|HMTV|65|HEMISPHERE MEDIA GROUP, INC. C|11.57
20140623|42550U109|HENKY|103|HENKEL AG AND CO KGAA SPONSORE|103.57
20140623|42550U208|HENOY|30|HENKEL AG AND CO KGAA SPONSORE|115.60
20140623|42551K100|HENGY|150|HENGDELI HOLDINGS LIMITED, GEO|4.32
20140623|425883105|HNNMY|818|Hennes & Mauritz AB Unsponsore|8.58
20140623|425885100|HNNA|68|HENNESSY ADVISORS INC|12.92
20140623|426927109|HTBK|91|HERITAGE COMMERCE CORP.|8.07
20140623|427096508|HTGC|25011|HERCULES TECHNOLOGY GROWTH CAP|15.51
20140623|427096888|HTGZ|350|HERCULES TECHNOLOGY GROWTH CAP|26.00
20140623|42721M101|HBKS|436|HERITAGE BANKSHARES INC|15.00
20140623|42722X106|HFWA|139|HERITAGE FINL CORP|16.42
20140623|42724R107|HEOP|42|HERITAGE OAKS BANCORP|7.74
20140623|42726M106|HCCI|206|HERITAGE-CRYSTAL CLEAN, INC CO|17.57
20140623|42727E103|HGBL|49668|HERITAGE GLOBAL INC.|0.36
20140623|42727J102|HRTG|661|HERITAGE INSURANCE HOLDINGS IN|15.25
20140623|42751Q105|HESAY|5|HERMES INTL S A UNSPONSORED AD|35.03
20140623|427825104|HT|1301|HERSHA HOSPITALITY TR CL-A|6.52
20140623|427825401|HTPRC|200|HERSHA HOSPITALITY TR 6.875% P|25.58
20140623|427866108|HSY|182|THE HERSHEY COMPANY|100.13
20140623|42805T105|HTZ|294006|HERTZ GLOBAL HOLDINGS INC COM |28.64
20140623|428236103|HPQ|90|HEWLETT-PACKARD CO|34.22
20140623|428291108|HXL|475|HEXCEL CORP (NEW)|41.23
20140623|42833L108|HGG|1000|HHGREGG, INC.|10.21
20140623|428337109|HCLP|339|HI-CRUSH PARTNERS LP COM UNIT |54.03
20140623|428567101|HIBB|42|HIBBETT SPORTS INC COM|53.81
20140623|42983D104|ONE|1139|HIGHER ONE HOLDINGS, INC COM S|3.78
20140623|43112C108|HLNT|9478|HIGHLINE TECH INNOVATIONS INC |.
20140623|43113X101|HPJ|19893|HIGHPOWER INTERNATIONAL (DEL) |4.73
20140623|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|57.45
20140623|431466101|HIL|58|HILL INTERNATIONAL, INC|6.44
20140623|432589109|HSH|30|HILLSHIRE BRANDS CO|62.08
20140623|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|6.86
20140623|433323102|HIFS|6|HINGHAM INSTN FOR SVGS (MASS) |74.88
20140623|433406204|HINOY|109|HINO MOTORS LTD-ADR|134.11
20140623|433578507|HTHIY|858|HITACHI LTD ADR (10COM)NEW|72.05
20140623|43358L101|HTCMY|99|Hitachi Construction Machinery|38.63
20140623|43365Y104|HITT|1476|HITTITE MICROWAVE CORP|78.19
20140623|435763107|HEP|366|HOLLY ENERGY PARTNERS, L.P. CO|33.85
20140623|436122105|ALZH|300|HOLLYWALL ENTERTAINMENT|5.93
20140623|436440101|HOLX|1|HOLOGIC INC|25.60
20140623|43689E107|HBCP|252|HOME BANCORP, INC. COM|20.27
20140623|436893200|HOMB|886|HOME BANCSHARES INC COM STK|33.66
20140623|437076102|HD|139941|HOME DEPOT INC|80.17
20140623|43713W107|HMIN|88|HOME INNS & HOTELS MANAGEMENT,|34.15
20140623|437306103|HME|394|HOME PROPERTIES, INC|63.27
20140623|43731T102|HMRTY|333614|HOME RETAIL GROUP PLC SPONSORE|11.86
20140623|43739Q100|AWAY|1156|HOMEAWAY INC COM|32.74
20140623|43785V102|HMST|7|HOMESTREET INC COM|18.93
20140623|437872104|HTBI|43|HOMETRUST BANCSHARES INC COM S|15.67
20140623|438516106|HON|621|HONEYWELL INTERNATIONAL INC|94.82
20140623|43858F109|HKXCY|240|Hong Kong Exchanges & Clearing|18.64
20140623|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.51
20140623|439038100|HOFT|85|HOOKER FURNITURE CORP|14.60
20140623|439104100|HH|237|HOOPER HOLMES INC|0.68
20140623|439555301|HOWWY|1400|HOPEWELL HLDGS LTD SP ADR-NEW-|3.46
20140623|440271104|HPTO|3060|HOPTO INC.|0.11
20140623|440407104|HBNC|28|HORIZON BANCORP (IND)|21.41
20140623|440426104|HORI|2186|HORIZON ENERGY CORP COM STK (W|0.30
20140623|44045A102|HRZN|6040|HORIZON TECHNOLOGY FINANCE COR|13.98
20140623|440452100|HRL|30|HORMEL FOODS CORPORATION|49.76
20140623|44052C108|HKOR|280|HORIZONS KOREA KOSPI 200 ETF|36.58
20140623|440543106|HOS|311|HORNBECK OFFSHORE SERVICES INC|45.16
20140623|440694305|ZINC|65|HORSEHEAD HLDG CORP COM STK (D|17.51
20140623|44106M102|HPT|880|HOSPITALITY PROPERTIES TST SBI|29.97
20140623|441060100|HSP|151|HOSPIRA INC|52.41
20140623|44107P104|HST|703|HOST HOTELS & RESORTS, INC|22.37
20140623|442487203|HOV|500|HOVNANIAN ENTERPRISES INC|4.45
20140623|443251103|HOCPY|843|HOYA CORP SPONSORED ADR (JAPAN|33.73
20140623|44330E108|HUIHY|100|Huabao International Holdings |28.45
20140623|443304100|HNP|6|HUANENG PWR INTL ADR(40 ORD-N)|43.44
20140623|443320106|HUBG|151|HUB GROUP INC CL-A|48.57
20140623|443510201|HUBB|197|HUBBELL INC CL-B|122.83
20140623|443683107|HCBK|96|HUDSON CITY BANCORP INC|10.05
20140623|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|3.97
20140623|444172100|HVB|100|HUDSON VY HLDG CORP|18.41
20140623|445658107|JBHT|18|HUNT J B TRANSPORT SVCS INC|77.00
20140623|446413106|HII|37|HUNTINGTON INGALLS INDS INC|97.15
20140623|446698201|HECO|642|HUNTINGTON ECOLOGICAL STRATEGY|35.27
20140623|447011107|HUN|1180|HUNTSMAN CORPORATION|27.89
20140623|447324104|HURC|89|HURCO COMPANIES INC|28.18
20140623|447462102|HURN|328|HURON CONSULTING GROUP INC.|70.45
20140623|448055103|HUSKF|133|HUSKY ENERGY INC|33.52
20140623|448415208|HUWHY|467|HUTCHISON WHAMPOA LTD ADR|26.91
20140623|448451104|HBP|161|HUTTIG BUILDING PRODS INC|4.50
20140623|448579102|H|85|HYATT HOTELS CORPORATION COM S|60.72
20140623|44887W204|HFCO|5663|HYDROGEN FUTURE CORP COM STK (|.
20140623|448954206|HDY|7628|HYPERDYNAMICS CORP (NEW)|3.22
20140623|44915J100|HYPMY|154|HYPERMARCAS SA SPONSORED ADR (|8.36
20140623|44915N101|HPTX|625|HYPERION THERAPEUTICS INC COM |25.36
20140623|449172105|HY|25|HYSTER-YALE MATLS HANDLINGS IN|88.34
20140623|44925C103|ICFI|354|ICF INTERNATIONAL, INC.|36.22
20140623|449575109|IG|371|IGI LABORATORIES INC COM|5.86
20140623|44969G101|ICBU|9292|IMD COMPANIES INC COM STK|0.04
20140623|44970B109|IMS|90|IMS HEALTH HLDGS INC COM STK (|24.19
20140623|44980X109|IPGP|3334|IPG PHOTONICS CORPORATION COM |68.73
20140623|44984A105|IPCM|61|IPC THE HOSPITALIST COMPANY, I|40.22
20140623|45031U101|STAR|700|ISTAR FINANCIAL INC|14.69
20140623|45031U606|STARPRF|608|ISTAR FINANCIAL INC SER F PFD |24.65
20140623|45032K102|CMDT|250|ISHARES DOW JONES-UBS ROLL SEL|54.26
20140623|45068B109|ESI|547|ITT EDUCATIONAL SERVICES INC|16.97
20140623|450737101|IBDRY|936|IBERDROLA SA DPON ADR (SPAIN) |29.97
20140623|450828108|IBKC|295|IBERIABANK CORPORATION|69.25
20140623|450911201|ITT|66|ITT CORP COM NEW|47.46
20140623|450913108|IAG|2248|IAMGOLD CORP|4.19
20140623|450936109|IAPLY|24|ICAP PLC SPONSORED ADR (UK)|12.76
20140623|451033104|IBIO|12507|IBIO, INC. COMMON STOCK|0.39
20140623|45104G104|IBN|767|ICICI BANK LTD ADS(RP 2EQTY SH|48.98
20140623|451055107|ICON|12067|ICONIX BRAND GROUP, INC.|43.38
20140623|45110Q104|ICNM|21119|ICON MEDIA HOLDINGS, INC. COMM|.
20140623|451100101|IEP|160|ICAHN ENTERPRISES L.P|100.19
20140623|451107106|IDA|189|IDACORP INC (HOLDING CO)|57.43
20140623|451622104|IPWR|1070|IDEAL POWER INC COM|8.00
20140623|45166R204|IDIX|36|IDENIX PHARMACEUTICALS INC|24.01
20140623|45167R104|IEX|139|IDEX CORPORATION|80.05
20140623|45168D104|IDXX|7|IDEXX LABORATORIES CORP|131.94
20140623|45168J309|IDGC|8601600|IDGLOBAL CORP COMMON STOCK|.
20140623|45168K306|IDRA|379|IDERA PHARMACEUTICALS, INC COM|3.08
20140623|45170X205|INVE|600|IDENTIVE INC COM STK NEW (DE) |10.01
20140623|45172B102|IGEN|1392|IGEN NETWORKS CORP. COMMON STO|0.23
20140623|45173E105|IKAN|6067|IKANOS COMMUNICATIONS, INC.|0.45
20140623|45173T102|ILIM|25000|IL2M INTERNATIONAL CORP COM ST|0.35
20140623|451730105|IRG|148|IGNITE RESTAURANT GROUP INC CO|14.52
20140623|451731103|RXDX|19416|IGNYTA INC COMMON STOCK (DE)|8.12
20140623|45174L108|KANG|110|IKANG HEALTHCARE GROUP INC SPO|17.59
20140623|452327109|ILMN|3085|ILLUMINA INC.|175.02
20140623|45245A107|IMN|47|IMATION CORPORATION|3.36
20140623|45245E109|IMAX|647|IMAX CORPORATION|27.77
20140623|45245S108|IWSY|13821|IMAGEWARE SYSTEMS,INC|2.38
20140623|45252N109|IMMD|40|IMMUDYNE INC|0.09
20140623|45252S306|IMKI|146|IMMEDIATEK INC NEW COMMON STOC|1.50
20140623|452521107|IMMR|859|IMMERSION CORP|11.52
20140623|452525306|ICCC|63|IMMUCELL CORP|5.20
20140623|45253H101|IMGN|102|IMMUNOGEN INC|13.25
20140623|452536105|IMUC|8182|IMMUNOCELLULAR THERAPEUTICS, L|1.18
20140623|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|5.09
20140623|452553308|IMPUY|1|IMPALA PLATINUM HLDGS LTD SPON|10.55
20140623|453142101|ITYBY|16754|IMPERIAL TOBACCO GRP ADS(RP 2 |92.07
20140623|45320R108|IMSC|6629|IMPLANT SCIENCES CORP|0.95
20140623|45321L100|IMPV|833|IMPERVA, INC COM|22.40
20140623|45322N105|IMRS|35311|IMRIS INC COMMON SHARES (CANAD|1.10
20140623|45323A201|IMMY|5277|IMPRIMIS PHARMACEUTICALS, INC.|6.51
20140623|45326Y107|ICPVY|4296|Incitec Pivot Ltd Unsponsored |2.64
20140623|45327U104|IMII|17161|INCEPTION MNG INC|1.13
20140623|45336E109|SAAS|43321|INCONTACT INC COM STK (DE)|8.70
20140623|45337C102|INCY|57|INCYTE CORPORATION|56.39
20140623|453836108|INDB|385|INDEPENDENT BANK CORP (MASS)|38.12
20140623|453838609|IBCP|797|INDEPENDENT BANK CORP NEW COM |13.04
20140623|45384B106|IBTX|1000|INDEPENDENT BK GROUP INC|55.63
20140623|45384K106|IFLM|25317|INDEPENDENT FILM DEV CORP COM |0.01
20140623|45408V203|IPB|499|INDEX PLUS TR CERTIFICATES SER|26.01
20140623|454089103|IFN|217|INDIA FUND INC (THE)|25.08
20140623|45409B800|MNA|1401|IQ MERGER ARBITRAGE ETF|27.53
20140623|45409B842|IOIL|245|INDEXIQ ETF TR IQ GLOBAL CRUDE|23.70
20140623|45409B883|GRES|416|INDEXIQ ETF TR IQ GLOBAL RESOU|30.10
20140623|45567S108|IDGBF|1|INDIGO BOOKS & MUSIC INC|9.38
20140623|45579R106|ISMAY|75|Indra Sistemas Sa Fgn Ord Unsp|9.26
20140623|455807107|IDCBY|1192|Industrial & Commercial Bank o|12.72
20140623|456314103|IDSA|89|INDUSTRIAL SVCS AMER INC (FL) |5.27
20140623|456463108|IBA|9|INDUSTRIAS BACHOCO S.A.B DE C.|52.62
20140623|45662N103|IFNNY|1416|INFINEON TECH AG ADS(REP1 ORD)|12.73
20140623|45665G303|INFI|211|INFINITY PHARMACEUTICALS INC C|12.35
20140623|45669R701|IACH|1|INFORMATION ARCHITECTS CORPORA|0.03
20140623|45671Q204|NRTI|8728|INERGETICS INC COM STK|0.08
20140623|45672H104|BLOX|438|INFOBLOX INC COM|13.02
20140623|45672T108|ALSO|7137|INFINITY AUGMENTED REALITY, IN|0.11
20140623|456784107|IFON|247|INFOSONICS CORPORATION|2.20
20140623|456837103|ING|800|ING GROEP NV ADS (BEAR DEP RCT|14.34
20140623|456837301|INZ|1035|ING GROEP NV PERPETUAL DEBT SE|25.65
20140623|456837707|IDG|112|ING GROEP NV PRED CTF 7.3750% |26.01
20140623|45684W107|INGIY|64640|Ingenico S.A. Unsponsored ADR |17.78
20140623|457030104|IMKTA|44|INGLES MARKETS INC CL-A|26.31
20140623|457153104|IM|200|INGRAM MICRO INC.CL-A|28.15
20140623|457669307|INSM|28382|INSMED INC-NEW|18.74
20140623|45768S105|IOSP|16|INNOSPEC, INC.|43.07
20140623|45772B106|IVDN|977|INNOVATIVE DESIGNS INC|1.00
20140623|45772J109|IRMGF|4000|INSPIRATION MINING CORP|0.07
20140623|45773H201|INO|112159|INOVIO PHARMACEUTICALS, INC. N|9.21
20140623|45774N108|IPHS|101|INNOPHOS HOLDINGS, INC COM STK|56.72
20140623|45774W108|IIIN|44|INSTEEL INDUSTRIES INC|19.64
20140623|45779L107|IFMI|9273|INSTITUTIONAL FINL MKTS INC CO|2.17
20140623|45780L104|INGN|272|INOGEN INC COM STK (DE)|18.56
20140623|45780R101|IBP|5010|INSTALLED BUILDING PRODUCTS IN|12.29
20140623|45790H101|IPXHY|192|INPEX CORPORATION UNSPONSORED |15.92
20140623|458118106|IDTI|2294|INTEGRATED DEVICE TECH INC|15.27
20140623|458140100|INTC|2579|INTEL CORP;COM USD0.001|30.20
20140623|45821F108|IEVM|450200|INTEGRATED ENVIRONMENTAL TECHN|0.05
20140623|45822R101|IGXT|19|INTELGENX TECHNOLOGIES CORP CO|0.70
20140623|45825A105|SVFC|4961|INTELLICELL BIOSCIENCES, INC. |.
20140623|45825D109|IHSI|411|INTELLIGENT HIGHWAY SOLUTIONS |0.21
20140623|45825N107|IQNT|259|INTELIQUENT INC|14.98
20140623|45825Q100|IGPK|956763|INTEGRATED CANNABIS SOLUTIONS,|0.08
20140623|458334109|IPAR|77|INTER PARFUMS INC|30.37
20140623|45841N107|IBKR|56|INTERACTIVE BROKERS GROUP, IN |23.24
20140623|45841V109|ININ|87|INTERACTIVE INTELLIGENCE GRP I|54.00
20140623|458488111|ICLDW|59|INTERCLOUD SYS INC WT EXP|4.26
20140623|458488202|ICLD|22177|INTERCLOUD SYSTEMS, INC. COMMO|6.65
20140623|45857P400|IHG|250|INTERCONTINENTAL HOTELS GROUP |39.36
20140623|45866F104|ICE|67|INTERCONTINENTAL EXCHANGE INC |194.86
20140623|45867G101|IDCC|938|INTERDIGITAL|47.53
20140623|458744208|IRCE|29|INTERLINE RES CORP COM STK (UT|0.75
20140623|458751302|LINK|100|INTERLINK ELECTRONICS COMMON S|9.00
20140623|45882D109|IMI|3539|INTERMOLECULAR INC COM STK (DE|2.25
20140623|45884X103|ITMN|310|INTERMUNE INC|45.24
20140623|458977204|ITMSF|3240|INTERMAP TECH CORP CL-A|0.23
20140623|459044103|IBOC|900|INTL BANCSHARES CORP (TX)|26.72
20140623|459200101|IBM|37520|INTL BUSINESS MACHINES CORP|181.55
20140623|45927E104|ICTL|1540|INTERNATIONAL COML TELEVISION |0.60
20140623|459506101|IFF|17|INTL FLAVORS & FRAGRANCES|104.81
20140623|459902102|IGT|45673|INTL GAME TECHNOLOGY|16.01
20140623|460146103|IP|628|INTERNATIONAL PAPER CO|48.99
20140623|460254105|IRF|109|INTL RECTIFIER CORP|28.35
20140623|460378102|ISCO|317000|International Stem Cell Corpor|0.10
20140623|46063G101|PTNT|12|INTERNET PATENTS CORP COM|3.16
20140623|46069S109|ISIL|359|INTERSIL CORP CL-A|15.82
20140623|460690100|IPG|1423|INTERPUBLIC GROUP COS INC|19.66
20140623|460981301|INTX|170|INTERSECTIONS INC|4.48
20140623|461070856|IPLPRD|663|INTERSTATE POWER & LIGHT COMPA|24.79
20140623|46113M108|IILG|323|INTERVAL LEISURE GROUP INC (DE|21.88
20140623|461130106|IKTSY|98|Intertek Group Plc Unsponsored|47.43
20140623|461148108|IVAC|11|INTEVAC INC|8.20
20140623|46115H107|ISNPY|4750|INTESA SANPAOLO SPA SPONS ADR |19.32
20140623|46116V204|INTLL|198|INTL FCSTONE INC SR NTS DUE 20|26.14
20140623|46116X101|ITCI|3971|INTRA-CELLULAR THERAPIES INC. |19.26
20140623|46118H104|IL|557|INTRALINKS HOLDINGS INC COM ST|8.59
20140623|46120E602|ISRG|400|INTUITIVE SURGICAL INC|404.15
20140623|461202103|INTU|273|INTUIT INC|79.50
20140623|46121E205|INTZ|2909|INTRUSION INC NEW|1.80
20140623|46121Y102|IPI|1006|INTREPID POTASH, INC|17.48
20140623|461212102|SNAK|80|INVENTURE FOODS INC COM STK (D|12.28
20140623|46122T102|XON|19894|INTREXON CORP COM STK (VA)|25.93
20140623|46122W204|INUV|8595|INUVO INC COM STK (NV)|0.91
20140623|46123D205|INVN|13374|INVENSENSE INC COM|21.70
20140623|46123X102|INVT|6765|INVENTERGY GLOBAL INC COM STK |2.96
20140623|46131B100|IVR|1784|INVESCO MORTGAGE CAPITAL INC C|17.55
20140623|46131J103|VKQ|799|INVESCO MUNICIPAL TRUST COM SH|12.40
20140623|46131U108|ITCFY|238|INVESTEC LTD UNSPONSORED ADR (|18.00
20140623|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.43
20140623|46132E103|VKI|1767|INVESCO ADVANTAGE MUN INC TR I|11.33
20140623|46132K109|VPV|1960|INVESCO PENNSYLVANIA VALUE MUN|13.21
20140623|46132P108|IIM|69|INVESCO VALUE MUNI INCM TR COM|14.78
20140623|46146L101|ISBC|7961|INVESTORS BANCORP INC NEW COM |11.05
20140623|46147M108|ICH|376|INVESTORS CAPITAL HOLDINGS LTD|7.23
20140623|461730103|IRET|1250|INVESTORS REAL ESTATE TR SBI|9.05
20140623|461730202|IRETPR|100|INVESTORS REAL ESTATE TR PFD S|25.74
20140623|461804106|ITIC|51|INVESTORS TITLE CO|63.09
20140623|46261V108|IPAS|8291|IPASS INC|1.29
20140623|462629205|IPSEY|884|IPSEN S A SPON ADR (FRA)|11.39
20140623|46267T206|IRLD|1754|Ireland Inc. New Common Stock |0.17
20140623|462684101|IRIX|68|IRIDEX CORP|8.29
20140623|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|0.51
20140623|46269V100|IRSB|383|Iris Biotechnologies, Inc. Com|2.99
20140623|462726100|IRBT|20061|IROBOT CORPORATION|38.27
20140623|46333X108|IRWD|19|IRONWOOD PHARMACEUTICALS INC C|15.02
20140623|46428Q109|SLV|6027|ISHARES SILVER TRUST|20.03
20140623|464285105|IAU|1881|ISHARES GOLD TRUST|12.73
20140623|464286103|EWA|80840|ISHARES MSCI AUSTRALIA ETF|26.59
20140623|464286145|FM|95401|ISHARES INC MSCI FRONTIER 100 |37.50
20140623|464286178|GHYG|700|ISHARES GLOBAL HIGH YIELD CORP|54.87
20140623|464286210|HYXU|740|ISHARES GLOBAL EX USD HIGH YIE|58.89
20140623|464286251|CEMB|715|ISHARES EMERGING MARKETS CORP |51.92
20140623|464286285|EMHY|274|ISHARES EMERGING MARKETS HIGH |52.91
20140623|464286293|DVYA|6056|ISHARES ASIA/PACIFIC DIVID 30 |59.16
20140623|464286301|EWK|3078|ISHARES MSCI BELGIUM CAPPED ET|17.66
20140623|464286319|DVYE|22984|ISHARES EMERGING MARKETS DIVID|49.94
20140623|464286327|SLVP|9638|ISHARES INC MSCI GLOBAL SILVER|12.62
20140623|464286343|FILL|454|ISHARES INC MSCI GLOBAL ENERGY|29.43
20140623|464286350|VEGI|5137|ISHARES INC MSCI GLOBAL AGRICU|28.37
20140623|464286368|PICK|1538|ISHARES INC MSCI GLOBAL SELECT|19.97
20140623|464286376|EMEY|516|ISHARES MSCI EMERGING MKTS ENE|40.16
20140623|464286384|EEME|4119|ISHARES MSCI EMERGING MARKETS |54.57
20140623|464286400|EWZ|296523|ISHARES MSCI BRAZIL CAPPED ETF|49.56
20140623|464286459|EVAL|4694|ISHARES MSCI EMERGING MARKETS |48.74
20140623|464286475|EEMS|21|ISHARES MSCI EMERGING MKTS SMA|50.41
20140623|464286509|EWC|318925|ISHARES MSCI CANADA ETF|32.04
20140623|464286525|ACWV|123404|ISHARES MSCI ALL COUNTRY WORLD|67.57
20140623|464286632|EIS|2|ISHARES INC MCSI ISRAEL CAPPED|53.15
20140623|464286640|ECH|2500|ISHARES INC MCSI CHILE CAPPED |46.00
20140623|464286657|BKF|7559|ISHARES INC MCSI BRIC INDEX FD|39.13
20140623|464286665|EPP|14459|ISHARES INC|49.94
20140623|464286673|EWS|231|ISHARES INC|13.68
20140623|464286681|EUSA|6762|ISHARES MSCI USA INDEX FD|42.35
20140623|464286707|EWQ|38|ISHARES MSCI FRANCE ETF|30.23
20140623|464286715|TUR|1504|ISHARES MSCI TURKEY ETF|56.09
20140623|464286731|EWT|742312|ISHARES INC MSCI TAIWAN ETF|15.50
20140623|464286749|EWL|1087|ISHARES MSCI SWITZERLND CAPPED|35.32
20140623|464286764|EWP|95595|ISHARES MSCI SPAIN CAPPED ETF |44.00
20140623|464286772|EWY|77076|ISHARES INC MSCI SOUTH KOREA C|63.61
20140623|464286780|EZA|29174|ISHARES MSCI SOUTH AFRICA ETF |70.15
20140623|464286806|EWG|25000|ISHARES MSCI GERMANY ETF|32.19
20140623|464286822|EWW|196|ISHARES MSCI MEXICO CAPPED INV|68.14
20140623|464286830|EWM|178869|ISHS MSCI MALAYSIA ETF|16.19
20140623|464286848|EWJ|11619|ISHARES MSCI JAPAN ETF|12.19
20140623|464286855|EWI|1929854|ISHARES MSCI ITALY CAPPED ETF |18.03
20140623|464286871|EWH|134100|ISHARES MSCI HONG KONG ETF|21.16
20140623|464287101|OEF|20|ISHARES S&P 100 ETF|87.05
20140623|464287119|JKE|3230|ISHARE MORNINGSTAR LARGE GROWT|105.74
20140623|464287127|JKD|303|ISHARES TR|115.12
20140623|464287150|ITOT|3700|ISHARES CORE S&P TOTAL U.S. ST|90.12
20140623|464287168|DVY|794|ISHARES TR|77.44
20140623|464287184|FXI|2135379|ISHARES TR|37.83
20140623|464287192|IYT|21801|ISHARES TR TRANSN AVERAGE ETF |147.32
20140623|464287200|IVV|1409|ISHARES CORE S&P 500 ETF|198.06
20140623|464287226|AGG|2507|ISHARES CORE U.S. AGGREGATE BO|108.94
20140623|464287234|EEM|161526|ISHARES MSCI EMERGING MARKETS |43.56
20140623|464287242|LQD|1538|ISHARES IBOXX $ INVESTMENT GRA|118.56
20140623|464287309|IVW|3140|ISHARES S&P 500 GROWTH ETF|105.15
20140623|464287325|IXJ|902|ISHARES GLOBAL HEALTHCARE ETF |95.35
20140623|464287341|IXC|36965|ISHARES TR GLOBAL ENERGY ETF|49.49
20140623|464287374|IGE|34666|ISHARES TR NORTH AMERN NAT RES|50.18
20140623|464287390|ILF|14049|ISHARES LATIN AMERICA 40 ETF|39.14
20140623|464287408|IVE|58|ISHARES S&P 500 VALUE ETF|91.30
20140623|464287432|TLT|253810|ISHARES BARCLAYS 20+ YEAR TREA|111.80
20140623|464287440|IEF|2133|ISHARES BARCLAYS|102.78
20140623|464287465|EFA|539890|ISHARES TR MSCI EAFE ETF|70.55
20140623|464287473|IWS|76342|ISHARES RUSSELL MIDCAP VALUE E|72.41
20140623|464287481|IWP|4881|ISHARES RUSSELL MID-CAP GROWTH|89.27
20140623|464287499|IWR|2029|ISHARES RUSSELL MID-CAP ETF|161.90
20140623|464287507|IJH|3629|ISHARES CORE S&P MID-CAP ETF|142.53
20140623|464287523|SOXX|3200|ISHARES PHLX SEMICONDUCTOR ETF|86.63
20140623|464287549|IGM|126|ISHARES NORTH AMERICAN TECHNOL|94.70
20140623|464287556|IBB|13584|ISHARES NASDAQ BIOTECHNOLOGY E|255.64
20140623|464287564|ICF|75|ISHARES TR|88.21
20140623|464287580|IYC|188|ISHARES TR|122.98
20140623|464287606|IJK|5348|ISHARES S&P MIDCAP 400 GROWTH |156.52
20140623|464287614|IWF|663|ISHARES RUSSELL 1000 GR ETF|90.61
20140623|464287630|IWN|43165|ISHARES RUSSELL2000 VAL ETF|102.79
20140623|464287648|IWO|20887|ISHARES RUSSELL 2000 GWT ETF|137.87
20140623|464287655|IWM|5335714|ISHARES RUSSELL 2000 ETF|118.29
20140623|464287689|IWV|861|ISHARES RUSSELL 3000 ETF|117.68
20140623|464287697|IDU|10155|ISHARES TR RUSSELL 3000 ETF|110.10
20140623|464287705|IJJ|8450|ISHARES S&P MIDCAP 400 VALUE E|126.66
20140623|464287721|IYW|1852|ISHARES DJ US TECH ETF|96.13
20140623|464287739|IYR|1641584|ISHARES TR|72.29
20140623|464287754|IYJ|4439|ISHARES TR|105.17
20140623|464287762|IYH|31605|ISHARES TR|128.49
20140623|464287788|IYF|875|ISHARES TR|83.66
20140623|464287796|IYE|3851|ISHARES TR|57.53
20140623|464287804|IJR|1012|ISHARES CORE S&P SM CAP ETF|111.76
20140623|464287846|IYY|79|ISHARES TR|99.50
20140623|464287861|IEV|21817|ISHARES TR EUROPE ETF|50.41
20140623|464287879|IJS|167|ISHARES S&P SMALLCAP 600 VALUE|115.12
20140623|464288117|IGOV|54|ISHARES 1-3 INTERNATIONAL TREA|104.21
20140623|464288125|ISHG|16895|ISHARES INTL TREASURY BOND ETF|95.55
20140623|464288166|AGZ|852|ISHARES AGENCY BOND ETF|112.29
20140623|464288174|WOOD|3193|ISHARES GLOBAL TIMBER & FOREST|53.13
20140623|464288182|AAXJ|27668|ISHARES MSCI ALL COUNTRY ASIA |62.51
20140623|464288224|ICLN|89888|ISHARES|11.86
20140623|464288240|ACWX|693|ISHARES MSCI ACWI EX US ETF|49.07
20140623|464288257|ACWI|42|ISHARES MSCI ACWI ETF|61.20
20140623|464288265|TOK|8259|ISHARES MSCI KOKUSAI ETF|56.61
20140623|464288273|SCZ|27791|ISHARES TR MSCI EAFE SMALL CAP|53.45
20140623|464288281|EMB|948|ISHARES TR|114.61
20140623|464288323|NYF|1378|ISHARES AMT-FREE MUNI BOND ETF|109.50
20140623|464288356|CMF|14273|ISHARES TR CA AMT FREE MUNI BD|115.45
20140623|464288372|IGF|27203|ISHARES GLOBAL INFRASTRUCTURE |44.54
20140623|464288406|JKI|557|ISHARES MORNINGSTAR MID CAP VA|124.45
20140623|464288422|WPS|681|ISHARES TR INTL DEVELOPED PPTY|39.40
20140623|464288430|AIA|1320|ISHARES S&P ASIA 50 ETF|48.21
20140623|464288448|IDV|7575|ISHARES TR|40.89
20140623|464288463|IFAS|700|ISHARES ASIA DEVELOPED REAL ES|33.28
20140623|464288471|IFEU|722|ISHARES EUROPE DEVELOPED REAL |38.11
20140623|464288489|IFGL|1688|ISHARES INTERNATIONAL DEVELOPE|32.48
20140623|464288497|IFSM|1855|ISHRS DEVEL SM CAP EX-NORTH AM|47.21
20140623|464288513|HYG|97100|ISHARES TR|95.33
20140623|464288539|REM|7410|ISHARES TR|12.84
20140623|464288562|REZ|28|ISHARES TR|53.70
20140623|464288588|MBB|1152|ISHARES TR|107.76
20140623|464288596|GBF|84|ISHARES TR|111.90
20140623|464288612|GVI|219|ISHARES TR|110.41
20140623|464288638|CIU|1521|ISHARES TR|109.79
20140623|464288653|TLH|11314|ISHARES BARCLAYS 10-20 YR TREA|127.95
20140623|464288679|SHV|1|ISHARES TR|110.25
20140623|464288687|PFF|31785|ISHARES S&P U.S. PREFERRED STK|39.70
20140623|464288703|JKL|823|ISHARES MORNINGSTAR SMALL CAP |128.22
20140623|464288711|JXI|6117|ISHARES TR GLOBAL UTILS ETF|50.90
20140623|464288737|KXI|35|ISHARES TR GLOBAL CONSUMER STA|91.89
20140623|464288752|ITB|55|ISHARES TR|24.15
20140623|464288760|ITA|38|ISHARES TR|111.39
20140623|464288778|IAT|287|ISHARES TR|34.90
20140623|464288786|IAK|79|ISHARES TR|48.53
20140623|464288794|IAI|21860|ISHARES TR|37.99
20140623|464288802|KLD|3456|ISHARES MSCI USA ESG SELECT SO|82.43
20140623|464288810|IHI|28382|ISHARES TR DOW JONES US MEDICA|102.53
20140623|464288836|IHE|62|ISHARES TR|135.86
20140623|464288844|IEZ|20023|ISHARES TR|76.07
20140623|464288851|IEO|14366|ISHARES TR|99.20
20140623|464288869|IWC|533|RUSSELL MICRO CAP ETF|75.69
20140623|464288877|EFV|130|MSCI EAFE VALUE ETF|60.80
20140623|464288885|EFG|96792|MSCI EAFE GROWTH ETF|73.94
20140623|464289271|MUAF|2298|ISHARES TR|55.15
20140623|464289305|TZE|13|ISHARES TARGET DATE 2015 ETF|39.25
20140623|464289362|MUAC|217|ISHARES TR|51.11
20140623|464289404|TZG|685|ISHARES TARGET DATE 2020 ETF|41.17
20140623|464289438|IWY|6808|ISHARES TR RUSSELL 200 GROWTH |47.57
20140623|464289479|ILTB|4212|ISHARES CORE LONG-TERM USD BON|59.89
20140623|464289511|CLY|8472|ISHARES TR 10+ YR CR BD ETF|59.79
20140623|464289701|TZO|2017|ISHARES S&P TARGET DATE 2035 E|44.88
20140623|464289800|TZV|41|ISHARES TARGET DATE 2040 ETF|45.82
20140623|464289859|AOA|28183|ISHARES TR AGGRESSIVE ALLOCATI|47.20
20140623|464289867|AOR|12107|ISHARES GROWTH ALLOCATION ETF |40.45
20140623|464289875|AOM|7792|ISHARES MODERATE ALLOCATION ET|35.71
20140623|46429B135|IPFF|669|ISHARES TRUST INTERNATIONAL PF|25.12
20140623|46429B259|MONY|1554|ISHARES TR|52.52
20140623|46429B309|EIDO|90415|ISHARES TR MSCI INDONESIA ETF |26.67
20140623|46429B382|EEML|3961|ISHARES MSCI EMERGING MARKETS |45.96
20140623|46429B408|EPHE|99447|ISHARES MSCI PHILIPPINES ETF|36.33
20140623|46429B465|EWGS|1198|ISHARES MSCI GERMANY SMALL CAP|43.95
20140623|46429B481|EWAS|3700|ISHARES MSCI AUSTRALIA SMALL C|21.67
20140623|46429B499|ENOR|196|ISHARES MSCI NORWAY CAPPED INV|34.48
20140623|46429B515|EFNL|4021|ISHARES MSCI FINLAND CAPPED IN|37.22
20140623|46429B523|EDEN|404|ISHARES MSCI DENMARK CAPPED IN|53.65
20140623|46429B564|MUAH|16554|ISHARES 2019 AMT-FREE MUNI TER|25.20
20140623|46429B580|MUAG|3105|ISHARES TR|25.49
20140623|46429B606|EPOL|705|ISHARES MSCI POLAND CAPPED ETF|30.24
20140623|46429B614|SMIN|4771|ISHARES MSCI INDIA SMALL CAP I|30.55
20140623|46429B630|TZY|1336|ISHARES TR TARGET DATE 2050 ET|36.26
20140623|46429B648|TZW|12|ISHARES TR|35.81
20140623|46429B655|FLOT|309|ISHARES TR FLTG RATE NT ETF|50.79
20140623|46429B663|HDV|43498|ISHARES CORE HIGH DIVIDEND ETF|76.48
20140623|46429B671|MCHI|823|ISHARES MSCI CHINA ETF|46.98
20140623|46429B689|EFAV|78488|ISHARES TR MSCI EAFE MINIMUM V|66.80
20140623|46429B697|USMV|22457|ISHARES TR MSCI USA MINIMUM VO|37.46
20140623|46429B770|ITIP|143|ISHARES TR|48.71
20140623|46429B812|GTIP|1|ISHARES TR|52.32
20140623|46431W101|IELG|14380|ISHARES ENHANCED U.S. LARGE CA|30.58
20140623|46431W200|IESM|1616|ISHARES ENHANCED U.S. SMALL CA|30.74
20140623|46431W309|IEIS|14749|ISHARES ENHANCED INTERNATIONAL|25.63
20140623|46431W408|IEIL|7955|ISHARES ENHANCED INTERNATIONAL|26.83
20140623|46431W606|HYGH|134|ISHARES U S ETF TR INT RATE HE|101.38
20140623|46432FAK3|IBCD|49|ISHARESBOND MAR 2020 CORPORATE|98.42
20140623|46432FAN7|IBCE|920|ISHARESBOND MAR 2023 CORPORATE|96.00
20140623|46432FAT4|IBDA|102|ISHARESBOND MAR 2016 CORPORATE|101.31
20140623|46432FAW7|IBDB|1076|ISHARESBOND MAR 2018 CORPORATE|103.56
20140623|46432FAZ0|IBDD|82|ISHARESBOND MAR 2023 CORPORATE|104.89
20140623|46432FBC0|IBDC|233|ISHARESBOND MAR 2020 CORPORATE|105.03
20140623|46432F107|QLTB|285|ISHARES BAA|52.97
20140623|46432F339|QUAL|4649|ISHARES TR MSCI USA QUALITY FA|58.57
20140623|46432F388|VLUE|18934|ISHARES MSCI USA VALUE FACTOR |63.81
20140623|46432F396|MTUM|9539|ISHARES MSCI USA MOMENTUM FACT|63.57
20140623|46432F404|QLTC|102|ISHARES B|53.65
20140623|46432F842|IEFA|28961|ISHARES TR|63.77
20140623|46432F859|ISTB|887|ISHARES CORE SHORT-TERM USD BD|100.40
20140623|46432F875|IYLD|58380|ISHARES MORNINGSTAR MULTI- ASS|26.77
20140623|464330109|ISIS|2517|ISIS PHARMACEUTICALS|36.66
20140623|46434G103|IEMG|1355|ISHARES INC|52.02
20140623|46434VAA8|IBDH|100|ISHARES TR DECEMBER 2018 CORP |99.98
20140623|46434VAJ9|IBDF|16|ISHARES TR ISHARESBOND DEC 201|99.94
20140623|46434V407|SHYG|230|ISHARES 0-5 YEAR HIGH YIELD CO|50.86
20140623|46434V613|IUSB|182|ISHARES CORE TOTAL USD BOND MA|100.13
20140623|46434V621|DGRO|11286|ISHARES CORE DIVIDEND GROWTH E|25.15
20140623|46434V696|IPAC|21441|ISHARES TR ISHARES CORE MSCI P|51.48
20140623|46434V704|HEWG|27911|ISHARES CURRENCY HEDGED MSCI G|25.42
20140623|46434V712|JPMV|80|ISHARES TRISHARES MSCI JPN MIN|52.34
20140623|46434V720|EUMV|750|ISHARES TR ISHARES MSCI EUROPE|25.39
20140623|46434V738|IEUR|18397|ISHARES TR ISHARES CORE MSCI E|50.35
20140623|46434V746|AXJV|294|ISHARES TR ISHARES MSCI ASIA E|50.42
20140623|46434V761|UAE|1449|ISHARES TR ISHARES MSCI UAE CA|23.32
20140623|46434V779|QAT|64|ISHARES TR ISHARES MSCI QATAR |24.06
20140623|46434V787|BYLD|92|ISHARES TR YIELD OPTIMIZED BD |25.28
20140623|46434V803|HEFA|1175|ISHARES CURRENCY HEDGED MSCI E|25.95
20140623|46434V878|ICSH|55|ISHARES LIQUIDITY INCOME ETF|50.12
20140623|46489V104|ISR|55291|ISORAY INC|2.62
20140623|46520M204|ISDR|894|ISSUER DIRECT CORPORATION COMM|10.35
20140623|465254209|ISUZY|7|ISUZU MOTORS LTD ADR|68.03
20140623|465272201|ITALY|730|ITALCEMENTI FABRICHE SPA ADR|9.42
20140623|465353100|TALK|977750|ITALK INC. COMMON STOCK|0.01
20140623|465562106|ITUB|22699|ITAU UNIBANCO BANCO HLDGS S.A.|14.93
20140623|465685105|ITC|3870|ITC HOLDINGS CORP|34.88
20140623|465717106|ITOCY|573|ITOCHU CORP-ADR-|25.30
20140623|465720100|ITTOY|1011|ITOCHU TECHNO-SOLUTIONS CORP U|22.05
20140623|465733103|ITNS|9758|ITONIS, INC. COM STK|0.01
20140623|465790301|IVAN|26721|IVANHOE ENERGY INC COM SHS NEW|0.39
20140623|46583A105|IVDA|130|IVEDA SOLUTIONS INC COM (NV)|1.50
20140623|46600W106|IXYS|54|IXYS CORP (DEL)|11.05
20140623|466090206|JASO|46019|JA SOLAR HLDINGS CO.ADS LTD. A|11.01
20140623|46611B109|JBII|24112|JBI, INC. NEW COMMON STOCK|0.10
20140623|466110103|JBSAY|2042|JBS S A Sponsored ADR (Brazil)|6.90
20140623|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|11.98
20140623|46622M102|JNSH|1200|JNS HOLDINGS CORPORATION COMMO|0.01
20140623|466249208|JSAIY|1217|J SAINSBURY PLC SPNS ADR NEW (|21.57
20140623|46625H365|AMJ|297|JPMORGAN CHASE & CO ALERIAN ML|50.65
20140623|46626D108|NILSY|375|JSC MMC NORILSK NI;ADR EACH RE|19.92
20140623|46629U305|JMPC|611|JMP GROUP INC, 7.25% SENIOR NO|25.68
20140623|46637G124|JPMPRA|3583|J P MORGAN CHASE & CO DEPOSITA|22.68
20140623|46641Q100|JPGE|361|JPMXF DIVERSIFIED RETURN GLOBA|50.75
20140623|469814107|JEC|4120|JACOBS ENGINEERING GROUP INC|55.67
20140623|47009M400|JAGGF|1|JAGUAR MINING INC ORDINARY SHA|0.80
20140623|47012E106|JAKK|3730|JAKKS PACIFIC INC|7.81
20140623|47023A309|JMBA|106|JAMBA INC COM STK NEW(DE)|11.86
20140623|470299108|BOTJ|128|BANK OF THE JAMES FINL GROUP I|8.89
20140623|47030M106|JHX|145|JAMES HARDIE INDS PLC ADS (REP|65.01
20140623|470355207|JRCCQ|3500|JAMES RIVER COAL COMPANY NEW C|0.32
20140623|470463100|JMSNE|275|JAMES STANFORD RESOURCES CORPO|.
20140623|470751108|JAMN|2623|JAMMIN JAVA CORP COM STK (NV) |0.30
20140623|47102X105|JNS|2286|JANUS CAPITAL GROUP INC.|12.36
20140623|47110M208|JCYGY|82|JARDINE CYCLE & CARRIAGE LTD U|69.88
20140623|471109108|JAH|378|JARDEN CORPORATION|60.49
20140623|471115402|JMHLY|388|JARDINE MATHESON HLDGS LTD ADR|61.00
20140623|47116Q104|JASMY|162|JASMINE INTERNATIONAL PUBLIC C|2.50
20140623|47200B104|JMI|7225|JAVELIN MTG INVESTMENT CORP CO|13.59
20140623|47215P106|JD|119629|JD COM INC SPON ADS REPSTG COM|25.45
20140623|476493101|JRONY|722|Jeronimo Martins SGPS SA Unspo|33.80
20140623|477143101|JBLU|11120|JETBLUE AIRWAYS CORPORATION|10.60
20140623|47759T100|JKS|1099|JINKOSOLAR HOLDING CO., LTD AD|29.61
20140623|47760A108|JIVE|200|JIVE SOFTWARE INC COM STK|8.10
20140623|47777N101|JOEZ|87|JOE'S JEANS INC COM|1.10
20140623|477839104|JBT|6|JOHN BEAN TECHNOLOGIES CORPORA|30.03
20140623|47804L102|HEQ|1525|JOHN HANCOCK HEDGED EQUITY &|18.31
20140623|478160104|JNJ|49|JOHNSON AND JOHNSON|105.27
20140623|478366107|JCI|2801|JOHNSON CONTROLS INC|50.61
20140623|479830101|JBFCY|5|JOLLIBEE FOODS CORPORATION UNS|16.08
20140623|48020Q107|JLL|148|JONES LANG LASALLE INC|125.34
20140623|481165108|JOY|13233|JOY GLOBAL INC|63.31
20140623|48123V102|JCOM|1018|J2 GLOBAL INC|50.08
20140623|48124H102|JTEKY|15|JTEKT Corporation Unsponsored |50.25
20140623|48126E750|JPMPRD|1236|JPMORGAN CHASE BK NA LONDON BC|22.77
20140623|48127A161|JPMPRB|5638|JP MORGAN CHASE & CO DEP SHS R|25.70
20140623|48137C108|JBAXY|767|JULIUS BAER GROUP LTD UNSPONSO|8.31
20140623|482016102|JUVF|846|JUNIATA VALLEY NATL BK (PA)|15.00
20140623|48203R104|JNPR|21460|JUNIPER NETWORKS INC|24.26
20140623|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|55.47
20140623|48241A105|KB|83|KB FINL GROUP INC SPONSORED AD|33.59
20140623|48248A405|KFH|386|KKR FINL HLDGS LLC SR NT|28.34
20140623|48248A504|KFI|1415|KKR FINL HLDGS LLC 7.500% SR N|27.75
20140623|48248M102|KKR|7104|KKR& CO L.P. COMMON UNITS RPST|24.04
20140623|482480100|KLAC|222|KLA-TENCOR CORP|70.00
20140623|482564101|KMG|3|K M G CHEMICALS INC|17.32
20140623|48268K101|KT|1760|KT CORP ADS (EACH REP 1/2 OF A|14.87
20140623|48273U102|LRN|45|K12, INC COM STK|25.11
20140623|48274B103|KUTV|7025|KU6 MEDIA CO, LTD AMERICAN DEP|1.58
20140623|48282T104|KAI|10|KADANT INC.|38.13
20140623|48283C100|NPSHY|27|NIPPON SHOKUBAI CO LTD SPONSOR|12.69
20140623|482833209|KAHL|2|KAHALA CORP (FL) NEW|40.00
20140623|483007704|KALU|11|KAISER ALUMINUM CORP NEW|71.96
20140623|48344T100|KBIO|1291|KALOBIOS PHARMACEUTICALS INC|2.07
20140623|483709101|KNDI|6901|KANDI TECHNOLGIES,GROUP COMMON|13.23
20140623|484836101|KCLI|60|KANSAS CITY LIFE INS CO|46.24
20140623|485537302|KCRPY|1503|KAO CORP SPONS ADR|40.44
20140623|48562P103|KS|10484|KapStone Paper and Packaging C|33.21
20140623|48576U106|KPTI|23988|KARYOPHARM THERAPEUTICS INC|42.37
20140623|485785109|KPCPY|2159|KASIKORNBANK PUB CO LTD UNSPON|25.14
20140623|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140623|485865109|KATE|799|KATE SPADE & COMPANY COM|39.20
20140623|486026107|KATY|98|KATY INDUSTRIES INC|1.20
20140623|486606106|KYN|324|KAYNE ANDERSON MLP INVESTMENT |38.21
20140623|486606601|KYNPRF|775|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20140623|48661E108|KMF|182|KAYNE ANDERSON MIDSTREAM/ENERG|38.74
20140623|48666K109|KBH|2123|KB HOME|17.24
20140623|48667L106|KDDIY|122942|KDDI Corporation Unsponsored A|14.90
20140623|48668E101|KCAP|15400|KCAP FINL INC COM (DE)|8.09
20140623|48722R106|KIPO|5|KEATING CAP INC COM|6.06
20140623|488360207|KEM|11|KEMET CORP NEW COM STK (DE)|5.98
20140623|488401209|KMPA|257|KEMPER CORP 7.375% SUB DEB DUE|25.80
20140623|491292108|KFFB|99|KENTUCKY FIRST FEDERAL BANCORP|8.88
20140623|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.18
20140623|492051305|KPELY|1727|KEPPEL LTD SPONSORED ADR|17.08
20140623|492515101|KERX|185128|KERYX BIOPHARMACEUTICALS, INC.|14.99
20140623|49271M100|GMCR|593|KEURIG GREEN MTN INC|121.90
20140623|492914106|KEG|316|KEY ENERGY SERVICES INC|8.92
20140623|493267108|KEY|7525|KEYCORP (NEW)|14.32
20140623|493267405|KEYPRG|1|KEYCORP NON CUMULATIVE PERP CO|130.80
20140623|493723100|KEYW|134439|THE KEYW HOLDING CORP COM STK |11.73
20140623|493732101|KFRC|305|KFORCE INC|21.91
20140623|49374X102|DLCR|5108|KIBUSH CAPITAL CORPORATION.|0.07
20140623|49427F702|KRCPRG|282|KILROY REALTY CORPORATION PREF|25.84
20140623|49427F801|KRCPRH|1450|KILROY REALTY CORPORATION PFD |24.17
20140623|494274103|KBALB|144|KIMBALL INTL INC CL B|16.65
20140623|494386204|KCDMY|200|KIMBERLY-CLARK DE MEXICO S A B|14.11
20140623|49446R109|KIM|42|KIMCO REALTY CORPORATION|23.51
20140623|49446R745|KIMPRK|712|KIMCO REALTY CORP DEPOSITARY S|23.16
20140623|49446R778|KIMPRJ|2127|KIMCO RLTY CORP DEPOSITARY SH |22.95
20140623|49446R794|KIMPRI|869|KIMCO REALTY CORPORATION DEPOS|24.55
20140623|49446R828|KIMPRH|179|KIMCO REALTY CORP DEP SH RPSTG|26.47
20140623|49455U100|KMR|656|KINDER MORGAN MANAGEMENT LLC|76.49
20140623|494550106|KMP|134|KINDER MORGAN ENER PNTRS L.P. |80.25
20140623|49456B101|KMI|792|KINDER MORGAN INC (DE)|36.03
20140623|494577109|KIN|289|KINDRED BIOSCIENCES, INC COM S|18.93
20140623|49567X109|KGKO|5118|KINGDOM KONCRETE, INC. COMMON |2.90
20140623|495724403|KGFHY|2466|KINGFISHER PLC SPON ADR(NEW)|12.49
20140623|49579A204|KGJI|54320|KINGOLD JEWELRY INC. NEW COMMO|1.33
20140623|496719105|KINS|524|KINGSTONE COMPANIES, INC COM S|6.51
20140623|496902404|KGC|3341|KINROSS GOLD CORP NEW|4.35
20140623|496904129|KFSWF|100|KINGSWAY FINANCIAL SERVICES, I|1.84
20140623|496904137|KFSYF|1|KINGSWAY FINANCIAL SERVICES, I|1.88
20140623|496904202|KFS|1766|KINGSWAY FINANCIAL SVCS INC (N|6.66
20140623|497217109|KIOR|47827|KIOR, INC CLASS A COM STK|0.38
20140623|497350306|KNBWY|839|Kirin Holdings Company, Limite|14.73
20140623|497355107|KIRI|145302|KIRIN INTL HLDG INC|0.48
20140623|497498105|KIRK|17|KIRKLANDS INC|18.00
20140623|49803T102|KRG|2669|KITE REALTY GROUP TRUST COM|6.16
20140623|49834M100|KLBAY|32|KLABIN SA SPONS ADR|10.03
20140623|498456102|KGET|3906|KLEANGAS ENERGY TECHNOLOGIES, |.
20140623|498696103|KLNDF|8910|KLONDEX MINES LTD|1.86
20140623|498904200|KNL|375|KNOLL INC (NEW)|17.70
20140623|49926D109|KN|1290|KNOWLES CORP COM STK|32.22
20140623|49989A109|KHOLY|2734|Koc Holdings AS Unsponsored AD|24.10
20140623|49989C105|KBXMF|500|KOBEX MINERALS INC, COMMON STO|0.49
20140623|50015Q100|KOG|1764|KODIAK OIL & GAS CORP|14.51
20140623|500458401|KMTUY|2699|KOMATSU LTD ADR-NEW|22.64
20140623|500467105|AHONY|300|KONINKLIJKE AHOLD, N.V.|18.60
20140623|50047H201|KONA|205|KONA GRILL, INC|19.42
20140623|500472303|PHG|756|KONINKLIJKE PHILIPS N V NEW YO|31.40
20140623|50048B104|KNCAY|3|KONICA MINOLTA INC UNSPONSORED|19.17
20140623|50048H101|KNYJY|351|Kone Oyj Unsponsored ADR repre|21.38
20140623|50060P106|KOP|492|KOPPERS HOLDINGS, INC.|38.02
20140623|50063B104|KEF|856|KOREA EQUITY FUND INC|8.69
20140623|500643200|KFY|915|KORN/FERRY INTERNATIONAL|28.66
20140623|50076Q106|KRFT|575|KRAFT FOODS GROUP INC COM STK |60.50
20140623|500767306|KWEB|2968|KRANESHARES TR CSI CHINA INTER|35.18
20140623|50077B207|KTOS|10393|KRATOS DEFENSE & SECURITY SOLU|7.97
20140623|501014104|KKD|10247|KRISPY KREME DOUGHNUTS INC|16.18
20140623|501044101|KR|48|KROGER CO|49.84
20140623|50105F105|KRO|50|KRONOS WORLDWIDE INC|15.41
20140623|501102107|KGTFY|419|KRUNG THAI BANK PUBLIC COMPANY|13.06
20140623|501173207|KUBTY|550|KUBOTA CORPORATION (ONE ADS RE|70.33
20140623|501242101|KLIC|510|KULICKE & SOFA INDS INC|14.23
20140623|501264105|KUIRY|100|Kuoni Reisen Holding AG Unspon|7.99
20140623|50127R103|KURRY|88|Kuraray Co Unsponsored ADR (Ja|38.18
20140623|501570105|KYTH|66|KYTHERA BIOPHARMACEUTICALS, IN|38.90
20140623|501797104|LB|25|L BRANDS INC COM STK (DE)|57.70
20140623|50181P100|LCNB|1547|LCNB CORPORATION|15.98
20140623|50183L107|LDKSY|9|LDK SOLAR CO LTD.|0.65
20140623|50183P108|LDHL|150|LD HOLDINGS, INC. COMMON STOCK|0.43
20140623|50185U105|LDRH|875|LDR HOLDINGS CORP COM STK|27.02
20140623|50186A108|LGL|412|LGL GROUP, INC (THE) COM DELAW|5.22
20140623|50186V102|LPL|134|LG DISPLAY CO LTD ADS REPSTG C|14.78
20140623|50187J108|LEJU|86|LEJU HLDGS LTD SPON ADS|9.56
20140623|501882104|LKAI|1017|LKA GOLD INCORPORATED COMMON S|0.31
20140623|501889208|LKQ|435|LKQ CORP|26.52
20140623|501925101|LSBI|320|LSB FINL CORP|41.97
20140623|502079106|LMIA|159|LMI AEROSPACE INC|13.56
20140623|50208A102|SCD|63|LMP CAPITAL AND INCOME FUND IN|17.37
20140623|50208B100|TLI|4893|LMP CORPORATED LOAN FUND INC. |11.86
20140623|50208C108|RIT|114|LMP REAL ESTATE INCOME FUND IN|11.50
20140623|502117203|LRLCY|8064|L'OREAL CO ADR|35.12
20140623|50214A104|LRE|97|LRR ENERGY LP|17.30
20140623|502160104|LXU|1124|LSB INDUSTRIES INC|41.61
20140623|502175102|LTC|737|LTC PROPERTIES INC|39.42
20140623|502424104|LLL|15|L-3 COMMUNICATIONS HLDGS INC|123.70
20140623|50248H109|LYFE|276|LYFE COMMUNICATIONS INC COM ST|0.05
20140623|503459604|LJPC|2434|LA JOLLA PHARMACEUTICAL COMP|9.03
20140623|505336107|LZB|4392|LA-Z-BOY INCORPORATED|23.38
20140623|505597104|LG|3476|THE LACLEDE GROUP INC (HOLDING|47.96
20140623|505730101|LDBKY|321|Ladbrokes Plc Sponsored ADR (U|2.42
20140623|50575Q102|LTS|2822|LADENBURG THALMANN FINANCIAL|3.02
20140623|50575Q201|LTSPRA|194|LADENBURG THALMANN FINL SVCS 8|22.07
20140623|505861401|LFRGY|110|LAFARGE ADS (1/4 COM) NEW|21.94
20140623|511637100|LBAI|193|LAKELAND BANCORP INC|10.71
20140623|511656100|LKFN|18|LAKELAND FINANCIAL CORPORATION|38.28
20140623|511795106|LAKE|40|LAKELAND INDUSTRIES INC|7.22
20140623|512807108|LRCX|127|LAM RESEARCH CORP|66.31
20140623|512815101|LAMR|62|LAMAR ADVERTISING CO CL-A|51.33
20140623|513847103|LANC|68|LANCASTER COLONY CORP|94.13
20140623|514766104|LNDC|365|LANDEC CORP COM STK (DE)|12.01
20140623|51509F105|LE|15785|LANDS END INC NEW|34.62
20140623|515098101|LSTR|82|LANDSTAR SYSTEM INC|64.59
20140623|516012101|LCI|21|LANNETT CO INC|49.76
20140623|516651106|LPSB|136|LAPORTE BANCORP INC MD COM STK|10.70
20140623|51669T101|LMRXF|3024|LARAMIDE RESOURCES LTD|0.38
20140623|516808102|LRDC|2404|LAREDO OIL INC COM STK (DE)|0.76
20140623|516811106|LRDR|110947|LAREDO RESOURCES CORP. COMMON |.
20140623|517834107|LVS|953|LAS VEGAS SANDS CORP|75.37
20140623|517942108|LHO|7426|LASALLE HOTEL PROP|35.50
20140623|517942702|LHOPRH|1117|LASALLE HOTEL PPTYS 7.50% PFD |26.50
20140623|51828C106|LDF|7|LATIN AMERN DISCOVERY FD INC|13.93
20140623|518411103|LATF|36298|LATTENO FOOD CORP. NEW COMMON |.
20140623|518415104|LSCC|282|LATTICE SEMICONDUCTOR CORP|8.41
20140623|518439104|EL|1898|ESTEE LAUDER CO'S INC CL-A|75.75
20140623|51925D106|LRCDF|50|LAURENTIAN BANK OF CANADA|45.95
20140623|520776105|LAWS|299|LAWSON PRODUCTS INC|16.14
20140623|521050104|LAYN|731|LAYNE CHRISTENSEN CO|13.49
20140623|52106W103|LGI|436|LAZARD GLOBAL TOTAL RETURN AND|18.46
20140623|521168104|GAGA|229|LE GAGA HOLDINGS LTD ADS|3.54
20140623|52467C100|LGDI|8550|LEGEND INTERNATIONAL HOLDINGS |0.05
20140623|524707304|LGCY|13592|LEGACY RESERVES LP UTS LTD PAR|30.87
20140623|524707403|LGCYP|1312|LEGACY RESERVES LP CUM RED PER|25.21
20140623|524707502|LRPSP|164288|LEGACY RESERVES LP PERP PFD UN|24.85
20140623|52490C101|LOGL|267000|LEGEND OIL AND GAS, LTD COM ST|.
20140623|524901105|LM|448|LEGG MASON INC|51.12
20140623|525558201|LMAT|97|LEMAITRE VASCULAR, INC COM|7.26
20140623|526057104|LEN|893|LENNAR CORP CL A COMMON|40.68
20140623|526057302|LENB|46|LENNAR CORPORATION CL-B|34.37
20140623|526250105|LNVGY|1955|LENOVO GROUP LTD SPONS ADR|26.37
20140623|526353107|LAS|780|LENTUO INTL INC ADS REPSTG 2 O|2.75
20140623|52729N308|LVLT|105572|LEVEL 3 COMMUNICATIONS INC NEW|44.71
20140623|52748T203|LEVYU|1100|LEVY ACQUISITION CORP UNIT|10.05
20140623|52886N208|LXRP|2107|LEXARIA CORP. NEW COMMON STOCK|0.28
20140623|52886U103|LEXVF|261|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140623|528872104|LXRX|2024|LEXICON PHARMACEUTICALS INC CO|1.66
20140623|529043101|LXP|2878|LEXINGTON REALTY TRUST COM|11.50
20140623|529771107|LXK|131|LEXMARK INTL INC CL-A|45.70
20140623|529900102|ASG|2171|LIBERTY ALL-STAR GROWTH FD INC|5.43
20140623|530158104|USA|8|LIBERTY ALL STAR EQUITY FUND|6.01
20140623|53071M104|LINTA|527|LIBERTY INTERACTIVE CORP|28.79
20140623|53071M880|LVNTA|1|LIBERTY INTERACTIVE CORP SER A|70.41
20140623|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.17
20140623|531172104|LPT|66|LIBERTY PROPERTY TRUST|37.93
20140623|531229201|LMCB|290|LIBERTY MEDIA CORP DELAWARE|122.88
20140623|531850105|LTGHY|376|LIFE HEALTHCARE GRP HOLDGS LTD|15.34
20140623|531914109|LWAY|51|LIFEWAY FOODS INC|13.52
20140623|53215T106|LPHI|4368|LIFE PARTNERS HLDGS INC|2.58
20140623|53219L109|LPNT|141|LIFEPOINT HOSPITALS INC|64.72
20140623|53222K106|LFVN|16169|Lifevantage Corporation Common|1.35
20140623|53222Q103|LCUT|93|LIFETIME BRANDS, INC.|15.98
20140623|53224K104|LTBR|1048|LIGHTBRIDGE CORPORATION. COMMO|2.52
20140623|53224V100|LOCK|521|LIFELOCK INC COM|12.80
20140623|53225G102|LITB|9687|LIGHTINTHEBOX HLDG CO LTD SPON|5.06
20140623|53227K101|LSTMF|4898|LIGHTSTREAM RESOURCES LTD. CLA|8.37
20140623|532275104|LWLG|90000|LIGHTWAVE LOGIC, INC|0.93
20140623|532352101|LIWA|1436|LIHUA INTL INC COM STK (DE)|2.10
20140623|532403102|LLEX|1856|LILIS ENERGY, INC COM STK|2.40
20140623|532457108|LLY|682|ELI LILLY AND CO;COM NPV|62.03
20140623|53261M104|LLNW|1153|LIMELIGHT NETWORKS, INC CMN ST|2.99
20140623|532771102|LIN|77890|LIN MEDIA LLC CLASS A COM|25.39
20140623|533900106|LECO|327|LINCOLN ELECTRIC HLDGS INC|70.39
20140623|534187109|LNC|492|LINCOLN NATIONAL CORP|52.61
20140623|535223200|LNEGY|452|LINDE AG SPON ADR (GERMANY)|21.35
20140623|535678106|LLTC|968|LINEAR TECHNOLOGY CORP|47.74
20140623|53578A108|LNKD|364|LINKEDIN CORP COM CL A (DE)|165.80
20140623|535782106|LNCO|172|LINNCO LLC COM SHS REPSTG LTD |30.25
20140623|535919203|LGF|700|LIONS GATE ENT CORP|27.35
20140623|536020100|LINE|33667|LINN ENERGY LLC COM UTS REP LT|31.19
20140623|53619R102|LBIO|3340|LION BIOTECHNOLOGIES, INC. COM|6.27
20140623|536216104|LOMLF|27959|LION ONE METALS LTD|0.30
20140623|536252109|LIOX|1193|LIONBRIDGE TECHNOLOGIES INC|5.72
20140623|53630M108|LPDX|94|LIPOSCIENCE INC COM|3.48
20140623|53630X104|LPCN|65698|LIPOCINE INC COM STK (DE)|5.52
20140623|53632A102|LIQT|5936|LIQTECH INTL INC COM STK (NV) |2.01
20140623|53632G109|LNGLY|6474|LIQUEFIED NAT GAS LTD ADS SPON|90.55
20140623|53633A101|LIQD|72|LIQUID HLDGS GROUP INC COM STK|1.57
20140623|536797103|LAD|14|LITHIA MOTORS INC CL A|92.35
20140623|53680P100|LEXG|15000|LITHIUM EXPLORATION GROUP, INC|0.04
20140623|537008104|LFUS|134|LITTELFUSE INC|91.94
20140623|538144304|LIVE|88052|LIVEDEAL, INC. COMMON STOCK|4.32
20140623|538146101|LPSN|767|LIVEPERSON INC|9.15
20140623|53838A104|LVVV|15098|LIVEWIRE ERGOGENICS, INC.|0.06
20140623|53931R103|JSGRY|611|LIXIL GROUP CORPORATION UNSPON|52.80
20140623|539439109|LYG|1821360|LLOYDS BANKING GROUP PLC ADR|5.25
20140623|539451104|LOJN|708|LO JACK CORP|5.42
20140623|53956W300|LZRFY|1309|LOCALIZA RENT A CAR SA SPONSOR|16.91
20140623|53957P106|NASH|406|LOCALSHARES INVT TR NASHVILLE |27.96
20140623|54163Q102|LMRMF|42383|LOMIKO METALS INC ORD SHS (CAN|0.06
20140623|54179W101|LONCF|20000|LONCOR RESOURCES INC ORD SHS (|0.06
20140623|54336Q203|LNMIY|468|LONMIN PLC SPONS ADR-NEW|4.23
20140623|543442602|LOOK|100|LOOKSMART LTD COM|2.23
20140623|544147101|LO|308|LORILLARD INC COM STK|65.18
20140623|546347105|LPX|3691|LOUISIANA PACIFIC CORP|14.65
20140623|548661107|LOW|4109|LOWES COMPANIES INC|46.02
20140623|548910306|LPTN|7443|LPATH INC COM STK NEW (NV)|3.77
20140623|549333201|LEI|1013|Lucas Energy, Inc. New Common |0.69
20140623|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140623|550021109|LULU|285|LULULEMON ATHLETICA INC COM ST|40.23
20140623|55003T107|LL|734|LUMBER LIQUIDATORS HLDGS INC C|75.40
20140623|55027E102|LMNX|500|LUMINEX CORPORATION|17.72
20140623|550283105|LMOS|186|LUMOS NETWORKS CORP COM|14.76
20140623|550819106|LDL|272|LYDALL INC|28.50
20140623|551073208|LYSDY|4393|LYNAS CORPORATION LTD SPON ADR|0.12
20140623|55261F104|MTB|149|M AND T BANK CORP|124.73
20140623|55262C100|MBI|384|MBIA INC|12.80
20140623|55264U108|MBFI|1483|MB FINANCIAL INC-NEW|27.53
20140623|552676108|MDC|55|M.D.C. HOLDINGS INC|28.98
20140623|552690109|MDU|93|MDU RESOURCES GROUP INC|33.67
20140623|552697104|MDCA|400|MDC PARTNERS INC CL A SUB VTG |20.12
20140623|552704108|MEGEF|400|MEG ENERGY CORP COM STK (CANAD|36.13
20140623|55272X102|MFA|3610|MFA FINANCIAL, INC|8.33
20140623|55272X409|MFAPRB|1243|MFA FINANCIAL, INC. PREFERRED |23.90
20140623|552727109|MCR|262|MFS CHARTER INCOME TRUST SBI|9.19
20140623|552738106|MFM|2424|MFS MUNICIPAL INCOME TRUST|6.48
20140623|55274E102|MFV|860|MFS SPECIAL VALUE TRUST SBI|7.76
20140623|55277P104|MGEE|66|MGE ENERGY INC|38.94
20140623|55278N108|MEDL|670|MEDL MOBILE HLDGS INC COM|0.18
20140623|55279B202|MEIP|12040|MEI PHARMA INC COM STK (DE)|6.51
20140623|55279L101|MCIG|39951|MCIG, INC. (NEW) COMMON STOCK |0.48
20140623|552848103|MTG|1711|MGIC INVESTMENT CORP|9.21
20140623|552953101|MGM|63032|MGM RESORTS INTERNATIONAL COM |25.40
20140623|55302P202|MGT|33|MGT CAPITAL INVESTMENTS INC CO|1.14
20140623|55303J106|MGPI|888|MGP INGREDIENTS, INC NEW COM|7.98
20140623|55306N104|MKSI|160|MKS INSTRUMENTS INC|30.33
20140623|55314U108|MMRF|57174|MMRGLOBAL, INC. COMMON STOCK|0.03
20140623|55345K103|MRC|1000|MRC GLOBAL INC|28.72
20140623|553498106|MSA|21|MSA SAFETY INC COM STK (PA)|57.09
20140623|553530106|MSM|104|MSC INDUSTRIAL DIRECT CO CL-A |94.31
20140623|553768300|MTRJY|265|MTR CORP LTD SPONS ADR|37.99
20140623|553777103|MTSC|58|M T S SYSTEMS CORP|67.22
20140623|553829102|MVC|5648|MVC CAPITAL, INC.|12.36
20140623|554141101|MBUMY|166|MABUCHI MOTOR CO LTD UNSPONSOR|19.24
20140623|554142109|MBMI|664|MABWE MINERALS INC COM STK (WY|0.05
20140623|554382101|MAC|16|MACERICH COMPANY (THE)|67.18
20140623|554489104|CLI|1635|MACK-CALI REALTY CORP|22.15
20140623|55607P204|MQBKY|5|MACQUARIE GROUP, LTD. SPONSORE|56.76
20140623|55607W100|MFD|838|MACQUARIE/FIRST TR GLOBAL INFR|18.03
20140623|55608D101|MGU|547|MACQUARIE GLOBAL INFRASTRUCTUR|25.49
20140623|556099109|MGNX|23|MACROGENICS INC|22.71
20140623|556269108|SHOO|124|MADDEN (STEVEN) LTD|32.77
20140623|557437100|MCN|2183|MADISON COVERED CALL & EQUITY |8.54
20140623|55826P100|MSG|362|MADISON SQUARE GARDEN COMP CL |59.69
20140623|55903Q104|MVG|74|MAG SILVER CORP (CANADA)|9.95
20140623|559080106|MMP|85285|MAGELLAN MIDSTREAM PARTNERS,L.|82.10
20140623|559091301|MPET|3799|MAGELLAN PETROLEUM CORP|2.06
20140623|559166103|MGIC|4854|MAGIC SOFTWARE ENTERPR LTD ORD|7.37
20140623|559222401|MGA|73|MAGNA INTL COM|108.28
20140623|55939L202|MNGA|20229|MAGNEGAS CORPORATION COMMON ST|1.56
20140623|559424403|MAG|100|MAGNETEK INC COM STK NEW|22.84
20140623|55973B102|MHR|44090|MAGNUM HUNTER RESOURCES CORP (|8.37
20140623|55973B201|MHRPRC|100|MAGNUM HUNTER RES CORP DEL CUM|26.69
20140623|56029Q200|MHNA|450|MAIDEN HLDGS NORTH AMER LTD 8.|26.48
20140623|56029Q309|MHNB|668|MAIDEN HOLDINGS NORTH AMERICA |26.22
20140623|56035L302|MSCA|525|MAIN STR CAP CORP 6.125% SR NO|24.97
20140623|560690307|COOL|566|MAJESCO ENTERTAINMENT CO COM S|1.90
20140623|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140623|560877300|MKTAY|3524|MAKITA CORP SPONS ADR|62.75
20140623|56117J100|MBUU|96|MALIBU BOATS INC CL A COM STK |18.98
20140623|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|10.60
20140623|56146T103|MMMB|1581|MAMAMANCINI'S HOLDINGS, INC. C|2.71
20140623|562750109|MANH|202|MANHATTAN ASSOCIATES INC|34.69
20140623|562803106|LOAN|4536|MANHATTAN BRIDGE CAPITAL INC C|3.06
20140623|563122100|MHTX|7353|MANHATTAN SCIENTIFICS INC|0.11
20140623|563245703|MAEOY|82|MANILA ELEC CO UNSPONSORED ADR|11.51
20140623|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.96
20140623|563420108|MNTX|97|MANITEX INT'L, INC COMMON STK |16.98
20140623|563771203|MTEX|45|MANNATECH INCORPORATED|12.95
20140623|56382Q102|MN|31|MANNING & NAPIER INC CLASS A|17.12
20140623|56400P201|MNKD|39427|MANNKIND CORP|10.35
20140623|56400P508|MNKDW|294|MANNKIND CORPORATION WARRANTS |4.76
20140623|56418H100|MAN|247|MANPOWER GROUP|84.54
20140623|564563104|MANT|11|MANTECH INTL CORP CL-A|29.32
20140623|564905107|MLFNF|250|MAPLE LEAF FOODS INC-NEW-(F)|18.32
20140623|56501R106|MFC|112744|MANULIFE FINANCIAL CORP|19.86
20140623|565100104|MPFRY|341|Mapfre SA Unsponsored ADR (Spa|8.01
20140623|565849106|MRO|2425|MARATHON OIL CORP|39.72
20140623|56585A102|MPC|299|MARATHON PETE CORP COM STK (DE|89.61
20140623|56624R108|MCHX|283|MARCHEX INC|11.47
20140623|566330106|MCS|1135|MARCUS CORP (THE)|17.61
20140623|567908108|HZO|10|MARINEMAX INC|15.85
20140623|56804Q201|MRNA|932|MARINA BIOTECH INC COM STK (DE|0.69
20140623|56804T106|MRIN|1858|MARIN SOFTWARE INC COM STK (DE|12.23
20140623|56824R205|MHG|16700|MARINE HARVEST ASA SPONSORED A|13.09
20140623|568423107|MARPS|814|MARINE PETE TRUST UBI|16.59
20140623|57060U100|GDX|583302|MARKET VECTORS TR GOLD MINERS |25.82
20140623|57060U159|FRAK|28704|MARKET VECTORS UNCONVENTIONAL |34.70
20140623|57060U167|IDXJ|188|MARKET VECTORS ETF TR|13.07
20140623|57060U191|OIH|575|MARKET VECTORS ETF TR OIL SVCS|56.61
20140623|57060U217|PPH|621|MARKET VECTORS ETF TR PHARMACE|61.82
20140623|57060U233|SMH|462223|MARKET VECTORS ETF TR|49.35
20140623|57060U316|BIZD|7060|MARKET VECTORS BDC INCOME ETF |20.25
20140623|57060U324|MORT|41|MARKET VECTORS MORTGAGE REIT I|25.18
20140623|57060U415|COLX|1486|MARKET VECTORS ETF TR COLOMBIA|20.00
20140623|57060U431|EMAG|268|MARKET VECTORS EMERGING MARKET|24.04
20140623|57060U605|MOO|13618|MARKET VECTORS ETF TR GLOBAL A|55.22
20140623|57060U753|IDX|8220|MARKET VECTORS INDONESIA ETF|24.52
20140623|57060U803|SMB|2877|MARKET VECTORS SHRT MUNI INDEX|17.60
20140623|57060U845|ITM|13855|MARKET VECTORS INTERMEDIATE MU|23.14
20140623|57060U878|HYD|1170|MARKET VECTORS HIGH-YLD INDEX |30.39
20140623|57060U886|MLN|5989|MARKET VECTORS LONG MUNI INDEX|19.20
20140623|57061R403|HYEM|62207|MARKET VECTORS EMERGING MKTS U|26.29
20140623|57061R437|QDXU|112|MARKET VECTORS ETF TR MSCI INT|54.27
20140623|57061R486|SHYD|44537|MARKET VECTORS SHORT HIGH-YIEL|25.45
20140623|57061R544|GDXJ|38548|MARKET VECTORS ETF TR JR GOLD |41.24
20140623|57061R551|SCIF|6134|MARKET VECTORS ETF TR INDIA SM|48.13
20140623|57061R569|EGPT|2166|MARKET VECTORS ETF TR EGYPT IN|67.44
20140623|57061R593|GEX|149|MARKET VECTORS GLOBAL ALT ENER|65.23
20140623|57061R775|THHY|1689|MARKET VECTORS TREASURY-HEDGED|27.36
20140623|57061R791|PFXF|2392|MARKET VECTORS PFD SECS EX FIN|20.68
20140623|57063L107|MKTO|4|MARKETO INC COM STK (DE)|26.64
20140623|57118V100|FISH|283|MARLIN MIDSTREAM PARTNERS LP U|19.82
20140623|57165B106|MBII|2|MARRONE BIO INNOVATIONS INC CO|11.62
20140623|571903202|MAR|749|MARRIOTT INT'L INC(NEW) CL A|63.56
20140623|573075108|MRTN|151|MARTEN TRANSPORT LTD|22.69
20140623|573083102|MSO|461|MARTHA STEWART LIVING OMNIMEDI|4.56
20140623|573284106|MLM|2|MARTIN MARIETTA MATERIALS INC |134.91
20140623|573331105|MMLP|14|MARTIN MIDSTREAM PARTNERS L P |40.82
20140623|573814308|MAURY|13|Marui Group Co Ltd ADR (Japan)|18.52
20140623|574599106|MAS|719|MASCO CORP|21.63
20140623|574795100|MASI|20|MASIMO CORP COM STK (DE)|23.58
20140623|575385109|DOOR|17546|MASONITE INTERNATIONAL CORPORA|56.57
20140623|575416102|MMMW|209249|MASS MEGAWATTS WIND POWER INC |0.02
20140623|576314108|MSTX|3804|MAST THERAPEUTICS INC COMM STK|0.65
20140623|576323109|MTZ|427|MASTEC INC.|31.94
20140623|57633B100|MHH|23|MASTECH HLDGS INC COM STK (PA)|16.07
20140623|57636Q104|MA|94|MASTERCARD INCORPORATED CL A C|73.81
20140623|576485205|MTDR|923|MATADOR RES CO COM STK (TX)|28.00
20140623|576690101|MTRN|14|MATERION CORPORATION COM STK (|36.11
20140623|576853105|MTRX|376|MATRIX SERVICE CO|35.66
20140623|57686G105|MATX|18|MATSON, INC COM|24.93
20140623|577081102|MAT|209|MATTEL INC|39.25
20140623|577097108|MATR|49|MATTERSIGHT CORP COM STK (DE) |4.99
20140623|577128101|MATW|22|MATTHEWS INTL CORP CL-A|40.38
20140623|57722W106|MFRM|846|MATTRESS FIRM HLDG CORP COM ST|46.36
20140623|577223100|MTSN|2365|MATTSON TECHNOLOGY INC|1.98
20140623|577675101|MVNR|56|MAVENIR SYS INC COM STK (DE)|15.46
20140623|577696107|MRVKY|100|MAVERICK DRILLING & EXPLORATIO|3.31
20140623|57772K101|MXIM|731|MAXIM INTEGRATED PRODUCTS INC |34.58
20140623|57776X109|MAXD|4058|MAX SOUND CORP COM STK (DE)|0.10
20140623|577767106|MXWL|1527|MAXWELL TECHNOLOGIES INC|16.16
20140623|57886P103|MZOR|1|MAZOR ROBOTICS LTD ADS (ISR)|16.69
20140623|578877102|MBTF|95|MBT FINANCIAL CORP|5.81
20140623|579780206|MKC|92|MCCORMICK & CO INC NON-VTG COM|72.50
20140623|580037109|MDR|227040|MC DERMOTT INTL|8.23
20140623|580135101|MCD|1400|MCDONALDS CORP|101.92
20140623|58039P107|MUX|21728|MCEWEN MNG INC COM STK (CO)|2.75
20140623|58047P107|MCGC|10341|MCG CAP CORP|3.54
20140623|580589109|MGRC|46|MCGRATH RENTCORP|35.65
20140623|58155Q103|MCK|306|MCKESSON CORPORATION|185.49
20140623|582839106|MJN|802|MEAD JOHNSON NUTRITION CO|93.14
20140623|583334107|MWV|643|MEADWESTVACO CORP|43.70
20140623|583421102|MEAS|10|MEASUREMENT SPECIALTIES INC|86.36
20140623|583840103|MTL|409049|MECHEL OAO ADS EA REPTG 1 COM |2.18
20140623|583928106|TAXI|2004|MEDALLION FINL CORP|11.84
20140623|583935101|MLLOF|18000|MEDALLION RESOURCES LTD|0.14
20140623|58403D102|MDABY|96|MEDA AB UNSPONSORED ADR (SWEDE|17.38
20140623|58436Q112|MDGNWS|500|MEDGENICS INC WT PUR COM EXP 0|2.60
20140623|58436Q203|MDGN|686|MEDGENICS INC|8.10
20140623|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140623|584404107|MEG|1901|MEDIA GENERAL INC COM STK (VA)|17.95
20140623|58448U101|MBIS|600|MEDIABISTRO INC COM (DE)|0.83
20140623|58463J304|MPW|750|MEDICAL PROPERTIES TRUST INC|13.31
20140623|58464T103|MDCN|798|MEDICAN ENTERPRISES INC .COMMO|1.85
20140623|58468P206|MNOV|300|MEDICINOVA INC COM|1.92
20140623|58470H101|MED|2645|MEDIFAST INC|31.58
20140623|58470X106|MCFFY|58|MEDICLINIC INTL LTD UNSPSON AD|37.34
20140623|58471A105|MDSO|127|MEDIDATA SOLUTIONS, INC COMMON|42.86
20140623|58471D109|MDNT|527856|MEDIENT STUDIOS, INC. COMMON S|.
20140623|58489M109|MDMN|201495|MEDINAH MINERALS INC|0.08
20140623|58501N101|MDVN|879|MEDIVATION, INC.|77.26
20140623|585013105|MZEI|1482|MEDIZONE INTL INC|0.20
20140623|58502L104|MDLAY|124|Mediolanum Spa Unsponsored ADR|16.25
20140623|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.52
20140623|58503F106|MCC|112207|MEDLEY CAP CORP COM STK (DE)|12.60
20140623|585055106|MDT|2466|MEDTRONIC INC|63.86
20140623|58516L108|MPRXF|29376|MEGA PRECIOUS METALS INC COM S|0.11
20140623|58516W104|MGAFF|1353|MEGA URANIUM LTD (CANADA)|0.16
20140623|586048100|MEMP|12270|MEMORIAL PRODUCTION PARTNERS L|24.25
20140623|587118100|MW|3|THE MENS WAREHOUSE INC|55.60
20140623|587183104|MNTR|4769|MENTOR CAPITAL, INC. COMMON ST|1.64
20140623|587200106|MENT|959|MENTOR GRAPHICS CORP|21.54
20140623|58733R102|MELI|323|MERCADOLIBRE INC COM STK (DE) |91.07
20140623|587376104|MBWM|1971|MERCANTILE BANK CORP|21.32
20140623|588056101|MERC|791|MERCER INTL INC COM STK|9.44
20140623|588448100|MBVT|37|MERCHANTS BANCSHARES INC|31.46
20140623|58933Y105|MRK|6890|MERCK & CO INC;COM USD0.01|58.92
20140623|589339100|MKGAY|60|Merck KGaA Unsponsored ADR (Ge|58.58
20140623|589378108|MRCY|9|MERCURY SYSTEMS INC COMMON STK|11.76
20140623|589400100|MCY|206|MERCURY GENERAL CORPORATION|46.90
20140623|589433200|MDPEB|199|MEREDITH CORP CL B|43.68
20140623|589499102|MRGE|1270|MERGE HEALTHCARE INC COM STK (|2.30
20140623|58952R106|MWRX|675|MEDWORTH RX CORP COM STK (DE) |8.06
20140623|589584101|VIVO|32|MERIDIAN BIOSCIENCE INC|20.28
20140623|58964Q104|EBSB|99|MERIDIAN INTERSTATE BANCORP IN|25.79
20140623|589889104|MMSI|1198|MERIT MEDICAL SYSTEMS INC|14.30
20140623|59001K100|MTOR|369|MERITOR, INC|14.59
20140623|590055109|OUNZ|600|MERK GOLD TR SHS BENEFITS INTE|13.14
20140623|59012H104|MXGIF|25687|Merrex Gold Inc. Ordinary Shar|0.07
20140623|590199204|MERPRK|1400|MERRILL LYNCH CAP TR IGUARENTE|25.33
20140623|59021G204|MERPRE|6054|MERRILL PFD TST IV|26.57
20140623|59021K205|MERPRF|5400|MERRILL PF CP TST V 7.28%TOPRS|26.60
20140623|59024T203|MERPRM|1433|MERRILL LYNCH CAP|25.33
20140623|59025D207|MERPRP|330|MERRILL LYNCH CAP TR III GUARA|26.31
20140623|59047R101|MSLI|1977|MERUS LABS INTL INC NEW|2.59
20140623|59064R109|MLAB|150|MESA LABORATORIES INC|87.49
20140623|590660106|MTR|728|MESA ROYALTY TR UTBEN INT|36.39
20140623|590672101|MSB|398|MESABI TRUST CTF BEN INT.|19.54
20140623|590717104|MBLTY|19|MESOBLAST LIMITED SPONSORED AD|19.70
20140623|591176102|MEA|3620|METALICO INC|1.25
20140623|591307103|MTLRF|457|METALORE RESOURCES LTD|2.72
20140623|59151K108|MEOH|30|METHANEX CORP (F)|61.63
20140623|591517107|MEIL|3275|METHES ENERGIES INTL LTD|1.84
20140623|59156R108|MET|1877|METLIFE, INC|56.45
20140623|59156R504|METPRA|427|METLIFE INC PFD SERIES A FLOAT|23.61
20140623|59156R603|METPRB|3502|METLIFE INC PFD SERIES B|25.00
20140623|59164L200|MPCIY|400|METRO PACIFIC INVESTMENTS CORP|22.98
20140623|592688105|MTD|100|METTLER-TOLEDO INT'L INC|250.24
20140623|592770101|MXC|227|MEXCO ENERGY CORP|10.05
20140623|592834105|MXE|1463|MEXICO EQUITY & INCOME FD INC |16.07
20140623|59318T109|CIF|1119|MFS INTERMEDIATE HIGH INCOME F|2.94
20140623|59410T106|MGDDY|140|Michelin Compagnie Generale de|24.53
20140623|594901100|MCRS|374|MICROS SYSTEMS INC|65.77
20140623|594918104|MSFT|249|MICROSOFT CORP;COM USD0.000012|41.67
20140623|594960304|MVIS|61874|MICROVISION INC COM (WASH)|2.11
20140623|594972408|MSTR|33|MICROSTRATEGY INC CL A NEW|144.60
20140623|595017104|MCHP|490|MICROCHIP TECHNOLOGY INC|49.36
20140623|59506R105|MELY|976667|MICROELECTRONICS TECHNOLOGY CO|.
20140623|595072109|MFI|238|MICROFINANCIAL INC|7.83
20140623|59509P106|MMTIF|2374|MICROMEM TECHNOLOGIES INC|0.65
20140623|595112103|MU|34888|MICRON TECHNOLOGY INC|31.85
20140623|59560V109|MCEP|5512|MID-CON ENERGY PARTNERS LP|22.34
20140623|596094102|MBRG|882|MIDDLEBURG FINANCIAL CORPORATI|18.63
20140623|596680108|MSEX|32|MIDDLESEX WATER CO|21.07
20140623|59804T100|MPO|66|MIDSTATES PETE CO INC COM|7.06
20140623|598153104|MDW|44355|MIDWAY GOLD CORP (CANADA)|0.88
20140623|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140623|60040N105|MM|2719|MILLENNIAL MEDIA INC COM STK (|4.30
20140623|600527204|MILLPRC|1480|MILLER ENERGY RES INC 10.75% P|25.94
20140623|600527303|MILLPRD|663|MILLER ENG RES INC RED PFD FIX|25.00
20140623|600551204|MLR|277|MILLER INDUSTRIES INC. (NEW)|20.02
20140623|602496101|MDXG|28039|MIMEDX GROUP, INC (US)|6.68
20140623|60313P100|RITE|26645|MINERALRITE CORPORATION. COMMO|.
20140623|604062109|MXA|1428|MINNESOTA MUNI INCM PTFL INC|16.78
20140623|60447H107|MLES|500|MINT LEASING, INC (THE) COMMON|0.10
20140623|60468T105|MRTX|2894|MIRATI THERAPEUTICS INC COM ST|21.37
20140623|60670P107|MTTIF|34000|MITEC TECHNOLOGIES, INC. ORDIN|0.39
20140623|60671Q104|MITL|221|MITEL NETWORKS CORP COM SHS (C|10.87
20140623|606710200|MITK|5508|MITEK SYSTEMS INC|3.56
20140623|606769305|MSBHY|158|MITSUBISHI CORP SPONS ADR|41.94
20140623|606776201|MIELY|6170|MITSUBISHI ELEC. CORP ADR|25.24
20140623|606783207|MITEY|725|MITSUBISHI ESTATE CO LTD ADR|25.16
20140623|606822104|MTU|484|MITSUBISHI UFJ FINANCIAL GROUP|6.27
20140623|606827202|MITSY|178|MITSUI & CO LTD ADR (US)|318.73
20140623|60687Y109|MFG|726|MIZUHO FINL GRP INC SPON ADR R|4.11
20140623|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.11
20140623|60739U204|MOBL|10798|MOBILEIRON INC COM STK (DE)|9.92
20140623|60740F105|MINI|142|MOBILE MINI INC|48.00
20140623|607409109|MBT|24136|MOBILE TELESYSTEMS OJSC ADS (E|19.43
20140623|60743E204|MFON|7100|MOBIVITY HOLDINGS CORP COMMON |1.04
20140623|60743F102|MOBQ|797|MOBIQUITY TECHNOLOGIES, INC. C|0.47
20140623|60743L109|ZDEXF|1742|MOBIUS RESOURCES INC. ORDINARY|0.41
20140623|607828100|MOD|37|MODINE MFG CO|15.66
20140623|60786L107|MLNK|20000|MODUSLINK GLOBAL SOLUTIONS, IN|3.71
20140623|60786M105|MC|105|MOELIS & CO CL A COM STK (DE) |34.33
20140623|60855R100|MOH|15677|MOLINA HEALTHCARE,INC.|45.78
20140623|60871R209|TAP|160|MOLSON COORS BREWING CO|74.86
20140623|608753109|MCP|310628|MOLYCORP INC COM STK|2.81
20140623|60877T100|MNTA|351|MOMENTA PHARMACEUTICALS INC|12.30
20140623|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |14.94
20140623|609207105|MDLZ|137|MONDELEZ INTL INC;COM USD0.01 |37.49
20140623|60935Y208|MGI|214|MONEYGRAM INTERNATONAL INC|14.05
20140623|609720107|MNR|2783|MONMOUTH RL EST INVS CRP CL-A |9.55
20140623|609720206|MNRPRA|52|MONMOUTH REAL ESTATE INVESTMEN|25.75
20140623|609720305|MNRPRB|124|MONMOUTH REAL ESTATE INVT CORP|26.00
20140623|609839105|MPWR|539|MONOLITHIC POWER SYSTEMS, INC |42.21
20140623|61022P100|TYPE|258|MONOTYPE IMAGING HLDGS INC COM|27.66
20140623|610236101|MNRO|124|MONRO MUFFLER BRAKE INC|55.27
20140623|610335101|MRCC|1|MONROE CAP CORP COM|13.38
20140623|61166W101|MON|2389|MONSANTO;COM STK USD0.01|122.08
20140623|61173R103|APPZ|9509|MONSTER ARTS INC COM STK (NV) |.
20140623|615369105|MCO|9|MOODY'S CORPORATION|86.44
20140623|615394202|MOGA|35|MOOG INC CLA|72.18
20140623|61634P100|MOMO|388|MOPALS COM INC COM STK (DE)|0.45
20140623|61744H105|MSD|2720|MRG STLY|10.22
20140623|617446448|MS|994|MORGAN STANLEY|32.29
20140623|61745C105|IIF|141|MRG STLY INDIA INVEST|22.77
20140623|61745P874|ICB|48|MORGAN STLY INCM SECS INC|18.01
20140623|617460209|MWR|2750|MORGAN STANLEY CAPITAL TRUST I|25.32
20140623|617461207|MSJ|1747|Morgan Stanley Cap Trust VI Ca|25.62
20140623|61748W108|MHGC|93|MORGANS HOTEL GROUP CO. COM|7.96
20140623|61750K208|MSZ|243|Morgan Stanley Capital Trust V|25.71
20140623|61762V200|MSPRE|1067|MORGAN STANLEY DEP SHS REP 1/1|28.02
20140623|61763E207|MSPRF|619|MORGAN STANLEY DEP SHS RPSTG 1|27.33
20140623|61945C103|MOS|1456|MOSAIC COMPANY (HLDG COM) NEW |50.64
20140623|619718109|MOSY|9146|MOSYS INC COM STK|2.96
20140623|620071100|MPAA|3|MOTORCAR PTS AMER INC|24.30
20140623|620076307|MSI|296|MOTOROLA SOLUTIONS INC COM NEW|67.07
20140623|621324102|MTGRY|950|MOUNT GIBSON IRON LTD UNSPONSO|6.57
20140623|62405W100|MYHI|800|MOUNTAIN HIGH ACQUISITIONS COR|2.72
20140623|62426E402|MDM|38|MOUNTAIN PROVINCE DIAMONDS INC|4.60
20140623|624580106|MOV|35|MOVADO GROUP INC|41.42
20140623|62473G102|MTUAY|310|MTU Aero Engines Holdings AG U|46.65
20140623|62474M108|MTNOY|642|MTN GROUP LTD SPONS ADR|21.33
20140623|62476L207|MRPLY|1265|MR PRICE GROUP LTD SPONSORED A|16.63
20140623|625383104|LABL|86|MULTI-COLOR CORP|37.95
20140623|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |11.00
20140623|626188106|MURGY|913|Muenchener Rueckversicherungs-|21.90
20140623|626425102|MRAAY|348|Murata Manufacturing Co Ltd Un|22.57
20140623|628464109|MYE|100|MYERS INDUSTRIES INC.|20.07
20140623|628530107|MYL|138|MYLAN INC|51.12
20140623|62855J104|MYGN|75143|MYRIAD GENETICS INC|37.28
20140623|628778102|NBTB|1|N B T BANCORP INC|23.85
20140623|62886K104|NCIT|813|NCI, INC.|9.74
20140623|629099300|NFEC|1326|NF ENERGY SAVING CORPORATION. |2.55
20140623|62912R107|NGPC|9879|NGP CAPITAL RESOURCES COMPANY |6.21
20140623|62913F201|NIHD|1005888|NII HOLDINGS INC CL B|0.64
20140623|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140623|62913M107|NGL|120749|NGL ENERGY PARTNERS LP|43.40
20140623|629209305|NMIH|59028|NMI HLDGS INC CL A COM STK (DE|11.75
20140623|62936P103|NPSP|764|NPS PHARMACEUTICALS INC|34.37
20140623|629377508|NRG|2155|NRG ENERGY INC|37.24
20140623|62942X108|NYLD|36725|NRG YIELD INC COM CLASS A|51.17
20140623|629445206|NVEC|1413|NVE CORPORATION NEW|55.85
20140623|62948Q107|NSFDF|7547|NXT Energy Solutions Inc. Ordi|0.84
20140623|62952B103|NYBD|24|NYBD HLDG INC COM STK (FL)|.
20140623|629579103|NC|117|NACCO INDUSTRIES INC CL A|52.46
20140623|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140623|629839101|NAKD|80000|NAKED BRAND GROUP INC COM STK |0.18
20140623|629898206|NPKLY|1241|NAMPAK LTD SPONSORED ADR NEW (|3.55
20140623|630077105|NANO|1578|NANOMETRICS INC|17.81
20140623|630087203|NNVC|67909|NANOVIRICIDES, INC. NEW COMMON|4.69
20140623|63009R109|NSTG|21988|NANOSTRING TECHNOLOGIES INC CO|15.87
20140623|63110R105|QQQX|1904|NASDAQ PREMIUM INCOME AND GROW|18.91
20140623|631512100|NPSNY|44|NASPERS LTD SPONSORED ADR REPS|118.54
20140623|63245Q105|NAUH|50|NATIONAL AMERN UNIV HLDGS INC |3.18
20140623|632525408|NABZY|8199|NATL AUSTRALIA BK LTD ADS5|15.54
20140623|633643507|NBGPRA|825|NATIONAL BANK OF GREECE SA SPO|19.80
20140623|633643705|NBG|70064|NATIONAL BANK OF GREECE SA ADR|3.94
20140623|633707104|NBHC|617|NATIONAL BK HLDGS CORP CLASS A|19.72
20140623|634865109|NKSH|91|NATL BANKSHARES INC VA|31.70
20140623|635017106|FIZZ|338|NATIONAL BEVERAGE CORP|19.12
20140623|635906100|NHC|12|NATIONAL HEALTHCARE CORP(NEW) |56.30
20140623|636180101|NFG|29|NATIONAL FUEL GAS CO N.J.|76.23
20140623|636220303|NGHC|64|NATIONAL GEN HLDGS CORP COM ST|17.75
20140623|636268104|NGRC|4000|NATIONAL GRAPHITE CORP COM STK|0.02
20140623|63633D104|NHI|283|NATL HEALTH INVESTORS INC|63.57
20140623|636518102|NATI|160|NATL INSTRUMENTS CORP|32.15
20140623|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|28.51
20140623|637071101|NOV|701|NATIONAL OILWELL VARCO, INC.|79.58
20140623|637138108|NPBC|2815|NATL PENN BANCSHARES INC|10.57
20140623|637215104|NPK|426|NATIONAL PRESTO INDS INC|72.34
20140623|637417106|NNN|30969|NATIONAL RETAIL PROPERTIES, IN|37.47
20140623|637546102|NSEC|226|NATL SECURITY GROUP INC (DEL) |12.20
20140623|638522102|NWLI|13|NATL WESTN LIFE INS CO CL A|250.86
20140623|63861C109|NSM|8847|NATIONSTAR MTGE HLDGS INC COM |36.80
20140623|638842302|NAII|1109|NATURAL ALTERNATIVES INTL INC |5.82
20140623|63888P406|NHTC|4895|NATURAL HEALTH TRENDS CORP|6.88
20140623|638904102|NAVG|246|NAVIGATORS GROUP INC|65.75
20140623|639027101|NATR|131|NATURE'S SUNSHINE PRODUCTS INC|16.27
20140623|63905A101|NTZ|670|NATUZZI S.P.A.|2.51
20140623|639050103|BABY|114|NATUS MEDICAL INCORPORATED|25.66
20140623|639097104|NUSMF|3145|Nautilus Minerals Inc Ordinary|0.51
20140623|63910B102|NLS|118|NAUTILUS,|10.85
20140623|63934E108|NAV|336|NAVISTAR INTL CORP (HLDG CO)|37.60
20140623|63935N107|NCI|12|NAVIGANT CONSULTING INC|17.27
20140623|63937X103|NAVB|6790|NAVIDEA BIOPHARMACEUTICALS INC|1.54
20140623|63938C108|NAVI|93|NAVIENT CORPORATION|17.46
20140623|63938Y100|NMPRG|758|NAVIOS MARITIME HLDGS INC SPON|25.95
20140623|640079109|NP|4|NEENAH PAPER INC|53.01
20140623|640268108|NKTR|1246|NEKTAR THERAPEUTICS|13.24
20140623|64031N108|NNI|512|NELNET INC CL A|41.02
20140623|64049M209|NEO|5593|NEOGENOMICS INC NEW|3.03
20140623|64049V100|NANI|29867|NEOLOGIC ANIMATION INC COMMON |.
20140623|640491106|NEOG|181|NEOGEN CORP|39.54
20140623|64051M402|NEON|216276|NEONODE INC COM (DE)|3.16
20140623|64051T100|NPTN|79|NEOPHOTONICS CORP COM STK (DE)|4.09
20140623|640667101|NRX|109|NEPHROGENEX INC COM|5.71
20140623|640671301|NEPH|572|NEPHROS INC COM STK (DE)|1.01
20140623|64077P108|NEPT|2383|NEPTUNE TECHS & BIORESOURCES I|2.67
20140623|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |10.21
20140623|641069406|NSRGY|31224|NESTLE S.A.SPON ADR(REP REG SH|77.73
20140623|64107N206|UEPS|1403|NET 1 UEPS TECHNOLOGIES INC. N|11.07
20140623|64110D104|NTAP|19946|NETAPP INC COM STK (DE)|35.79
20140623|64110L106|NFLX|23774|NETFLIX COM INC|440.18
20140623|64110W102|NTES|1|NETEASE INC ADS (CYM)|77.19
20140623|64111Q104|NTGR|624|NETGEAR INC|33.73
20140623|64111R102|NETE|15199|NET ELEMENT INC COM STK (DE)|2.19
20140623|64111U105|NMXS|1499|NET MED XPRESS SOLUTIONS INC|0.06
20140623|64112B106|NTLK|1000|NET TALK.COM INC COMMON STOCK |0.18
20140623|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|57.67
20140623|64115T104|NTCT|391|NETSCOUT SYSTEMS INC|42.07
20140623|64118P109|NLST|13753|NETLIST, INC. COM STK|1.14
20140623|64118Q107|N|78|NETSUITE INC COM|85.16
20140623|64118U108|NQ|427|NQ MOBILE INC MOBILE INC ADR R|7.35
20140623|64121N109|NTIP|300|NETWORK-1 TECHNOLOGIES, INC. C|1.95
20140623|64123C101|NBW|2646|NEUBERGER BERMAN CALIF INTERME|15.21
20140623|64124K102|NBO|384|NEUBERGER BERMAN NEW YORK INTL|13.63
20140623|64124P101|NBH|2035|NEUBERGER BERMAN INTL MUNI FD |15.30
20140623|64125C109|NBIX|286|NEUROCRINE BIOSCIENCES INC|15.19
20140623|64126X201|NSR|10394|NEUSTAR INC CL A|24.82
20140623|64127R302|CUR|169|Neuralstem, Inc. Common Stock |4.42
20140623|64129C204|NTRR|1780|NEUTRA CORPORATION COMMON STOC|0.22
20140623|64129H104|NML|4061|NEUBERGER BERMAN MLP INCOME FD|19.92
20140623|641872106|NECA|20121|NEW AMERICA ENERGY CORP. COMMO|.
20140623|64190A103|NRO|2150|NEUBERGER BERMAN REAL ESTATE S|4.98
20140623|643611106|GBR|2380|NEW CONCEPT ENERGY INC (DE)|4.90
20140623|644465106|GF|1461|NEW GERMANY FUND INC|19.07
20140623|644722100|NHTB|738|NEW HAMPSHIRE THRIFT BANCSHRS |14.99
20140623|645827106|NJMC|2|NEW JERSEY MINING CO|0.13
20140623|646025106|NJR|398|NEW JERSEY RESOURCES CORP|55.90
20140623|64704U306|NMED|14345|NEW MEDIA INSIGHT GROUP, INC. |1.56
20140623|64704V106|NEWM|6786|NEW MEDIA INVESTMENT GROUP INC|13.79
20140623|647551100|NMFC|5181|NEW MTN FIN CORP COM (DE)|14.37
20140623|647581107|EDU|112|NEW ORIENTAL EDUCATION & TECH |25.96
20140623|64828T102|NRZ|2500|NEW RESIDENTIAL INVT CORP COM |6.49
20140623|64881E109|NSLP|921|NEW SOURCE ENERGY PARTNERS L P|23.39
20140623|649295102|NWY|183|NEW YORK & COMPANY INC|3.82
20140623|64944P307|NYCBPRU|40|NEW YORK COMMUNITY CAP TR V PF|49.11
20140623|649445103|NYCB|504|NEW YORK COMM BANCORP INC|15.73
20140623|649604501|NYMT|10482|New York Mortgage Trust, Inc. |8.11
20140623|649604709|NYMTP|966|NEW YORK MTG TR INC CUM REDEEM|23.71
20140623|650111107|NYT|1200|NEW YORK TIMES CO(THE)CL A|15.44
20140623|650158108|NZERF|49035|NEW ZEALAND ENERGY CORP (CANAD|0.12
20140623|65105M108|NCT|88757|NEWCASTLE INVESTMENT CORP.|4.71
20140623|65105M306|NCTPRC|785|NEWCASTLE INVESTMENT CORPORATI|25.10
20140623|65105M405|NCTPRD|1697|NEWCASTLE INVT CORP NEW PFD SE|25.06
20140623|651191108|NCMGY|10166|NEWCREST MINING LTD SPON ADR|10.14
20140623|651229106|NWL|72|NEWELL RUBBERMAID INC|31.41
20140623|651290108|NFX|1000|NEWFIELD EXPLORATION COMPANY|43.23
20140623|651511107|NLNK|2097|NEWLINK GENETICS CORP COM STK |25.89
20140623|651587107|NEU|36|NEWMARKET COPR (HOLDING COMPAN|388.11
20140623|651639106|NEM|1|NEWMONT MINING CORP (HOLDING C|24.86
20140623|651824104|NEWP|693|NEWPORT CORP|17.70
20140623|65249B109|NWSA|5980|NEWS CORP NEW CL A COM STK (DE|17.63
20140623|65249B208|NWS|25051|NEWS CORP NEW CL B COM STK (DE|17.11
20140623|65336K103|NXST|13858|NEXSTAR BROADCASTING GRP INC C|43.48
20140623|65339F101|NEE|386|NEXTERA ENERGY INC COM|99.99
20140623|65339K704|NEEPRH|1678|NEXTERA ENERGY CAP HLDGS INC|23.54
20140623|65339K803|NEEPRI|171|NEXTERA ENERGY CAP HLDGS INC G|21.77
20140623|65339K886|NEEPRJ|1302|NEXTERA ENERGY CAP HLDGS INC S|21.30
20140623|65340G106|NHF|1226|NEXPOINT CREDIT STRATEGIES FUN|11.94
20140623|65340V103|NGMC|900|NEXT GENERATION MGMT CORP COM |0.02
20140623|65340W101|XGEN|19870|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140623|65341J109|NHLE|23|NHALE INC COM SHARE (NV)|0.50
20140623|653522409|NMKPRC|64|NIAGRA MOHAWK PWR 3.90% PFD|91.89
20140623|65406E102|NCBS|45|NICOLET BANKSHARES INC COM (WI|23.00
20140623|654090109|NJ|272|NIDEC CP (NIHON KABUSHIKI KAIS|15.49
20140623|654111202|NINOY|1288|NIKON CORP ADR|15.58
20140623|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140623|65440R101|NMBL|431563|NIMBLE STORAGE INC COM STK (DE|30.15
20140623|654445303|NTDOY|6995|NINTENDO CO LTD SPON ADR -NEW-|15.31
20140623|65461T101|NSSMY|268|NIPPON STEEL & SUMITOMO METAL |32.21
20140623|654616101|NPSGY|4973|Nippon Sheet Glass Co Ltd Unsp|13.90
20140623|654624105|NTT|108|NIPPON TELEG &TEL ADR(RP1/2) C|31.23
20140623|654633304|NPNYY|67|Nippon Yusen Kabushiki Kaisha |5.85
20140623|654678101|NKA|200|NISKA GAS STORAGE PARTNERS LLC|15.38
20140623|65473P105|NI|13|NISOURCE INC (HOLDING CO)|38.52
20140623|654744408|NSANY|9680|NISSAN MOTOR CO LTD SPONS ADR |19.56
20140623|654902204|NOK|2798|NOKIA CORP ADS (REP 1 SHARE)|7.75
20140623|65504R104|NOBGY|134|Noble Group Ltd Unsponsored AD|22.20
20140623|655044105|NBL|302|NOBLE ENERGY INC|78.64
20140623|65528V107|NKRKY|76|NOKIAN TYRES OYJ UNSPONSORED A|20.13
20140623|65535H208|NMR|301|NOMURA HLDGS ADS ( 1 SH COM)|7.37
20140623|65540B105|NDLS|201|NOODLES & CO CL A COM STK (DE)|34.20
20140623|65542W107|NOR|6|NORANDA ALUMINUM HOLDING CORP |3.61
20140623|65557A206|NRBAY|1700|NORDEA BANK SWEDEN AB SPONORED|14.27
20140623|655663102|NDSN|3264|NORDSON CORP|79.91
20140623|655664100|JWN|642|NORDSTROM|68.09
20140623|655844108|NSC|82|NORFOLK SOUTHERN CORP|104.41
20140623|656531605|NHYDY|1788|NORSK HYDRO A. S. ADR|5.48
20140623|656844107|NOA|1450|NORTH AMERICAN ENERGY PARTNERS|8.16
20140623|656912102|PAL|7700|NORTH AMERICAN PALLADIUM LTD|0.38
20140623|65704V202|NAMG|937|NORTH AMERICAN OIL & GAS CORP.|0.09
20140623|663904209|NBN|100|NORTHEAST BANCORP|9.73
20140623|66510M204|NAK|40|NORTHERN DYNASTY MINERALS LTD |0.91
20140623|665531109|NOG|1533|Northern Oil and Gas, Inc. Com|17.10
20140623|665826103|NTI|1835|NORTHERN TIER ENERGY LP CLASS |28.08
20140623|665859104|NTRS|546|NORTHERN TRUST CORP|64.29
20140623|666807102|NOC|21|NORTHROP GRUMMAN CP (HLDG CO) |123.45
20140623|66702Q203|NCAP|139|NORTHSIGHT CAPITAL, INC. COMMO|0.80
20140623|66704R100|NRF|1552|NORTHSTAR REALTY FINANCE CORP |16.84
20140623|66704R308|NRFPRB|2|Northstar Realty Finance Corp.|25.44
20140623|667340103|NWBI|519|NORTHWEST BANCSHARES, INC COM |13.49
20140623|66737P113|NWBOW|286|NORTHWEST BIOTHERAPEUTICS INC |3.94
20140623|66737P600|NWBO|45898|NORTHWEST BIOTHERAPEUTICS INC.|7.44
20140623|667655104|NWN|115|NORTHWEST NATURAL GAS CO|46.19
20140623|667746101|NWPX|42|NORTHWEST PIPE CO|38.61
20140623|668074305|NWE|159|NORTHWESTERN CORP|50.99
20140623|669549107|NWFL|100|NORWOOD FINANCIAL CORP|28.03
20140623|66979P102|NVFY|500|NOVA LIFESTYLE INC COM STK|4.22
20140623|66987E206|NG|5239|NOVAGOLD RESOURCES INC(NEW)(BR|4.38
20140623|66987M604|NVTL|3597|NOVATEL WIRELESS INC COM NEW|2.10
20140623|66987P102|NBY|1141|NOVABAY PHARMACEUTICALS INC CO|0.82
20140623|66987V109|NVS|3596|NOVARTIS AG ADS(1 REG SH)|90.98
20140623|66988K102|NCQ|5263|NOVACOPPER INC, COM SHS|0.98
20140623|670002104|NVAX|13293|NOVAVAX INC|5.00
20140623|67010F202|NVGN|6054|NOVOGEN LTD SPONSORED ADR|3.76
20140623|67010T103|NWPN|4422|Now Corporation (The) Common S|0.18
20140623|670100205|NVO|4306|NOVO NORDISK ADS (1 ORD SH)|46.52
20140623|670108109|NVZMY|39974|NOVOZYMES A/S SPONSORED ADR (D|50.07
20140623|67011P100|DNOW|15|NOW INC|34.11
20140623|67011R205|NDEV|14979|NOVUS ACQUISITION & DEVELOPMEN|0.18
20140623|67018T105|NUS|1386|NU SKIN ENTERPRISES INC CL-A|76.72
20140623|670184100|NPSKY|80|NSK LTD|26.12
20140623|67020Q305|NTLS|4206|NTELOS HLDGS CORP COM|12.48
20140623|67020Y100|NUAN|19418|NUANCE COMMUNICATIONS INC|19.47
20140623|670346105|NUE|644|NUCOR CORP|50.52
20140623|67058H102|NS|1961|NUSTAR ENERGY L.P. COM RESTG L|58.79
20140623|67059L102|NSH|2728|NUSTAR GP HOLDINGS, LLC UT RES|34.77
20140623|67059T204|NSS|443|NUSTAR LOGISTICS LP 7.625% FIX|27.36
20140623|6706EB106|NCB|957|NUVEEN CALIF MUNICPAL VALUE FD|15.95
20140623|6706EH103|JGV|110|NUVEEN GLOBAL EQUITY INCOME FU|14.49
20140623|6706EM102|JSN|266|NUVEEN EQUITY PREMIUM OPPORTUN|12.79
20140623|6706EN100|JRO|1828|NUVEEN FLOATING RATE INCOME OP|12.32
20140623|6706ER101|JPZ|1373|NUVEEN EQUITY PREMIUM INCOM FU|12.81
20140623|6706ET107|JLA|446|NUVEEN EQUITY PREMIUM ADVANTAG|13.17
20140623|6706EW100|JPG|523|NUVEEN EQUITY PREMIUM AND GROW|14.23
20140623|6706K4105|NPT|721|NUVEEN PREM INSD MUNI FD-4 INC|12.69
20140623|67060P100|NNC|139|NUVEEN (NC) PREM INCM MUNI FD |13.14
20140623|67060Q306|NOMPRC|4500|NUVEEN MO PREM INCM MUNI FD MI|10.07
20140623|67060U109|NPHC|262240|NUTRA PHARMA CORP|0.01
20140623|67061Q107|NMY|24|NUVEEN (MD) PREM INCM MUNI FD |12.75
20140623|67061T101|NIM|717|NUVEEN SELCT MATURTIES MUNI FD|10.23
20140623|67062F100|NXP|429|NUVEEN SELCT TX FR INCM PT SBI|13.90
20140623|67062H106|NMA|1958|NUVEEN MUNI ADVANTAGE FUND|13.35
20140623|67062M105|NNY|4469|NUVEEN N.Y. MUN VALUE FUND|9.71
20140623|67062N103|NQI|3325|NUVEEN QUALITY MUNICIPAL FUND |12.92
20140623|67062P108|NPP|519|NUVEEN PERFORMANCE+MUN FUND|14.43
20140623|67062R104|NNP|3549|NUVEEN NY PERF PLUS MUNI FD|14.23
20140623|67062T100|NPI|616|NUVEEN PREMIUN INC MUN FUND|13.47
20140623|67063C106|NXQ|2654|NUVEEN SELECT TX FR INCM PTF 2|13.47
20140623|67063R103|NXC|790|NUVEEN CALIFORNIA SELECT TX-FR|14.84
20140623|67063W102|NPM|7465|NUVEEN PREMIUM INCM MUNI FD II|13.71
20140623|67063X100|NXR|3545|NUVEEN SELECT TAX-FR INCM PTF3|13.89
20140623|67064R102|NPV|433|NUVEEN (VA) PREM INCM MUNI FD |13.18
20140623|670651801|NKXPRC|2501|NUVEEN CALIF AMT FREE MUNIFUND|10.06
20140623|670657105|NEA|78|NUVEEN AMT-FREE MUNICIPAL INCO|13.36
20140623|67066G104|NVDA|4140|NVIDIA CORP|18.93
20140623|67066X107|NAN|31|NUVEEN NY DVD ADVT MNI FD SBI |13.47
20140623|67067Y104|NSL|1480|NUVEEN SR INCOME FD SBI|6.94
20140623|670677103|NIQ|1383|NUVEEN INTER DURATION QUALITY |12.74
20140623|670682103|NMZ|370|NUVEEN MUNICIPAL HIGH INCOME O|13.28
20140623|67070A101|NXK|866|NUVEEN N.Y. DIV ADV MUNI FD|13.35
20140623|67070X101|NZF|3431|NUVEEN DIV ADV MUNI FD 3|13.47
20140623|670702109|NJV|2830|NUVEEN NEW JERSEY MUN VALUE FD|14.85
20140623|670704105|NUVA|115|NUVASIVE INC|35.96
20140623|670706100|NYV|22|NUVEEN NEW YORK MUN VALUE FD 2|14.63
20140623|67071B108|JRS|130|NUVEEN REAL ESTATE INCOME FD|11.14
20140623|67071L106|NVG|11933|NUVEEN DIVIDEND ADVANTAGE MUNI|13.92
20140623|67071S101|JTP|321|NUVEEN QUALITY PFD INCOME FD|8.32
20140623|67071T109|NUJ|278|NUVEEN NEW JERSEY DIV ADVTG MU|13.34
20140623|67071T307|NUJPRC|1957|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140623|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |12.65
20140623|67072C105|JPS|2829|NUVEEN QUALITY PREFERRED INCOM|8.92
20140623|67072T108|JFR|52|NUVEEN FLOATING RATE INCOME FU|11.77
20140623|67072W101|JHP|2651|NUVEEN QUALITY PREFERRED INCOM|8.57
20140623|67073B106|JPC|1332|NUVEEN PFD INC OPPORTUNITIES F|9.68
20140623|67073C104|JGG|1891|NUVEEN GLOBAL INCOME OPPORTUNI|12.61
20140623|67073G105|JTD|675|NUVEEN TAX-ADVANTAGED DIVIDEND|16.30
20140623|670735109|JLS|123|NUVEEN MTG OPPORT TERM FD COM |24.49
20140623|67074C103|NBB|2775|NUVEEN BUILD AMERICA BOND FUND|20.28
20140623|67074M101|NEV|1638|NUVEEN ENHANCED MUN VALUE FD C|14.56
20140623|67074P104|CFD|494|NUVEEN DIVERSIFIED COMMODITY F|16.43
20140623|67074Q102|NBD|706|NUVEEN BUILD AMER BD OPP FND C|21.21
20140623|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|23.68
20140623|67074U103|JMF|2736|NUVEEN ENERGY MLP TOTAL RETURN|21.66
20140623|67074X107|JSD|1086|NUVEEN SHORT DURATION CR|18.32
20140623|67074Y105|JRI|1037|NUVEEN REAL ASSET INCOME &|19.96
20140623|67075A106|JPI|962|NUVEEN PFD & INCOME TERM FD|23.33
20140623|67075E108|JMLP|5591|NUVEEN ALL CAP ENERGY MLP OPPO|19.67
20140623|67076P102|NYMX|100|NYMOX PHARMACEUTICAL CORP(F)|4.96
20140623|67081B106|OCIR|168|OCI RES LP COM UNIT LTD PARTNE|24.94
20140623|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|38.93
20140623|670837103|OGE|216|OGE ENERGY CORP (HOLDING CO.) |37.42
20140623|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|29.56
20140623|670851104|OIBRC|617|OI S.A. SPON ADR REPSTG 1 COM |1.00
20140623|67086E303|OCZTQ|57093|OCZ TECHNOLOGY GROUP INC COM S|0.02
20140623|67087W203|OOAG|1|OMDA Oil and Gas Inc New Commo|.
20140623|67089Q105|OBJE|12946|OBJ ENTERPRISES, INC. COMMON S|0.14
20140623|67090H102|JTA|802|NUVEEN TAX-ADV TOTAL RETURN ST|14.74
20140623|67091G202|OCINY|82|OCI N.V. SPONSORED ADR (NLD)|38.14
20140623|67091K203|NES|3847|NUVERRA ENVIRONMENTAL INC NEW |18.93
20140623|67091N108|OCIP|145|OCI PARTNERS LP COM UNIT REPST|21.33
20140623|670971100|NQJ|1270|NUVEEN NJ INVT QUALITY MUNI FD|13.64
20140623|670977107|NQU|552|NUVEEN QUALITY INCOME MUNI FD |13.60
20140623|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |15.64
20140623|670983105|NTX|628|NUVEEN TEXAS QLTY INCM MUN FD |14.30
20140623|670984103|NIO|1863|NUVEEN MUNICIPAL OPPORTUNITY F|13.94
20140623|67101N106|NNJ|2044|NUVEEN (NJ)PREM INCM MUNI FUND|13.99
20140623|67103H107|ORLY|2198|O REILLY AUTOMOTIVE INC COM|150.99
20140623|67103X102|OFG|1237|OFG BANCORP COM|18.72
20140623|671044105|OSIS|64|OSI SYSTEMS INC COM STK (DE)|63.70
20140623|67105N201|OSLH|6176|OSL HOLDINGS INC. COMMON STOCK|0.04
20140623|674215108|OAS|729|OASIS PETROLEUM INC COM|53.63
20140623|67424G101|OBAF|179|OBA FINL SVCS INC COM STK (MD)|22.00
20140623|674870308|OPTT|12|OCEAN POWER TECHNOLOGIES, INC |1.66
20140623|675222103|OCANF|588|Oceanagold Corp Common (Canada|2.99
20140623|675234108|OCFC|9730|OCEANFIRST FINC'L CORP|16.16
20140623|67551U105|OZM|3546|OCH-ZIFF CAPITAL MGMT GRP LLC |13.68
20140623|67552A108|OCRX|4146|OCERA THERAPEUTICS INC COM STK|7.28
20140623|67555N206|OCLR|1245|OCLARO INC COM (DE)|2.30
20140623|675746309|OCN|130|OCWEN FINANCIAL CORPORATION (N|37.78
20140623|67575P207|OCLS|14904|OCULUS INNOVATIVE SCIENCES, IN|2.92
20140623|676118102|OMEX|18314|ODYSSEY MARINE EXPLORATION INC|1.63
20140623|67778H200|OHRP|6000|OHR PHARMACEUTICAL INC NEW COM|9.75
20140623|677862104|LUKOY|8754|LUKOIL OIL COMPANY;SPON ADR RE|60.93
20140623|677864100|ODC|81|OIL-DRI CORPORATION OF AMERICA|29.99
20140623|678049107|OILT|8|OILTANKING PARTNERS L P UIT LT|93.98
20140623|67935P103|OLMIY|697|Olam International Ltd Unspons|37.74
20140623|679580100|ODFL|328|OLD DOMINION FREIGHT LINES INC|63.80
20140623|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|16.60
20140623|680033107|ONB|307|OLD NATL BANCORP (IND)|14.31
20140623|680223104|ORI|490|OLD REPUBLIC INTL CORP|17.00
20140623|680277100|OSBC|1163|OLD SECOND BANCORP INC|4.75
20140623|680280104|OSBCP|1663|OLD SECOND CAPITAL TRUST I PFD|13.46
20140623|680665205|OLN|772|OLIN CORP NEW|27.72
20140623|68162K106|ZEUS|50|OLYMPIC STEEL INC|23.90
20140623|68163W109|OCPNY|1932|OLYMPUS CORP SPONS ADR|33.77
20140623|681904108|OCR|3060|OMNICARE INC|66.18
20140623|681919106|OMC|395|OMNICOM GROUP INC|71.60
20140623|681936100|OHI|2153|OMEGA HEALTHCARE INVESTORS INC|36.59
20140623|681976106|OLNCF|4800|OMNI-LITE INDS CDA INC (F)|0.74
20140623|68210P107|OME|266|OMEGA PROTEIN CORP|13.91
20140623|682128103|OVTI|103|OMNIVISION TECHNOLOGIES INC|23.36
20140623|68213N109|OMCL|100|OMNICELL INC|27.72
20140623|682143102|OMER|10283|OMEROS CORPORATION COM STK|14.35
20140623|682310107|ONCY|274|ONCOLYTICS BIOTECH INC|1.32
20140623|68232V108|ONTX|48|ONCONOVA THERAPEUTICS INC COM |5.13
20140623|682324108|ONTY|9213|ONCOTHYREON INC COM SHS|3.35
20140623|68235P108|OGS|693|ONE GAS INC COM|38.03
20140623|682406103|OLP|80|ONE LIBERTY PROPERTIES INC|22.05
20140623|68268N103|OKS|164880|ONEOK PARTNERS LP UNIT LTD PAR|56.34
20140623|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140623|683715106|OTEX|2|OPEN TEXT CORP|47.41
20140623|68372A104|OPEN|186|OPENTABLE,INC COMMON STOCK|104.67
20140623|68372T202|OPXA|3481|OPEXA THERAPEUTICS, INC. COMMO|1.65
20140623|683745103|OPHT|8224|OPHTHOTECH CORP COM|43.91
20140623|68375N103|OPK|35153|OPKO HEALTH, INC|9.23
20140623|68375Y109|OPWR|100|OPOWER INC COM STK (DE)|18.19
20140623|68389X105|ORCL|221|ORACLE CORPORATION|40.82
20140623|68401P304|OPHC|2848|OPTIMUMBANK HLDGS INC COM STK |1.29
20140623|68401U105|OPRX|369|OPTIMIZERX CORPORATION COMMON |1.42
20140623|684023203|OGEN|98|ORAGENICS INC COM STK|2.19
20140623|68403P203|ORMP|82|ORAMED PHARMACEUTICALS INC. NE|9.89
20140623|68555P100|ORBC|65|ORBCOMM, INC COM STK|6.74
20140623|68557K109|OWW|16678|ORBITZ WORLDWIDE, INC|8.72
20140623|68558C106|EORBF|2896|ORBITE ALUMINAE INC ORD SHS (C|0.37
20140623|68571X103|ORC|13036|ORCHID ISLAND CAPITAL INC COM |13.20
20140623|68572N104|TIS|296|ORCHIDS PAPER PRODUCTS CO COM |31.93
20140623|68616T109|ORZCF|1169|OREZONE GOLD CORP COM SHARES|0.80
20140623|68616W102|ORXOY|300|OREXO AB SPONSORED ADR (SWEDEN|15.25
20140623|686164104|OREX|2000|OREXIGEN THERAPEUTICS, INC. CO|6.09
20140623|68618H103|OCLDY|150|ORICA LTD UNSPONSORED ADR (AUS|17.92
20140623|68619D200|OPHI|4701|ORGANIC PLANT HEALTH, INC . CO|0.03
20140623|68619E208|ORGN|305|ORIGEN FINANCIAL INC|1.56
20140623|68619F205|ONP|1812|ORIENT PAPER, INC. COMMON STOC|2.28
20140623|686194200|ORFLY|240|ORIFLAME COSMETICS SA SPNSRD A|12.26
20140623|68620A104|ONVO|48444|ORGANOVO HOLDINGS, INC. COMMON|7.26
20140623|686228206|OOIL|123727|ORIGINOIL, INC. COMMON STOCK|0.19
20140623|68633D103|ORIT|180|ORITANI FINANCIAL CORP NEW COM|15.43
20140623|686330101|IX|200|ORIX CORP ADS (REP 5 COM STK) |82.25
20140623|686331109|ORKLY|245|ORKLA AS SPON ADR (REP-A)|8.77
20140623|687043109|ORFG|544408|OROFINO GOLD CORP COMMON STOCK|0.02
20140623|688239201|OSK|351|OSHKOSH CORPORATION COM|54.81
20140623|68827R108|OSIR|344|OSIRIS THERAPEUTICS INC COM ST|15.82
20140623|688410109|OSN|1080|OSSEN INNOVATION CO., LTD ADS |0.95
20140623|689164101|OTSKY|1785|OTSUKA HOLDINGS CO. LTD, TOKYO|14.64
20140623|689890101|OPCO|3875|OURPET'S COMPANY|1.01
20140623|690070107|OUTR|985|OUTERWALL INC|61.73
20140623|69014Q101|OVAS|575|OVASCIENCE INC COM (DE)|8.62
20140623|690310305|OVRL|551|OVERLAND STORAGE INC|3.75
20140623|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.35
20140623|690370101|OSTK|258|OVERSTOCK COM INC DEL|15.47
20140623|690732102|OMI|56|OWENS & MINOR INC (HLDG CO)|35.06
20140623|690742101|OC|1089|OWENS CORNING INC COM STK NEW |38.81
20140623|690768403|OI|571|OWENS-ILLINOIS INC|34.23
20140623|691497309|OXM|80|OXFORD INDUSTRIES INC|68.23
20140623|691543102|OXLC|449|OXFORD LANE CAP CORP COM|16.85
20140623|691543201|OXLCP|805|OXFORD LANE CAP CORP PFD STK S|25.86
20140623|691543409|OXLCN|1100|OXFORD LANE CAP CORP. LIQUIDAT|25.06
20140623|691828404|OXGN|213|OXIGENE INC COM|2.67
20140623|69207P308|OXBT|15000|OXYGEN BIOTHERAPEUTICS INC NEW|4.04
20140623|693149106|PTSI|393|PAM TRANSPORTATION SVCS INC|28.66
20140623|69318G106|PBF|732|PBF ENERGY INC CL A COM STK (D|32.17
20140623|69318Q104|PBFX|187|PBF LOGISTICS LP UNIT LTD PART|27.63
20140623|69323T101|PCM|1465|PCM FUND, INC|12.06
20140623|69327R101|PDCE|697|PDC ENERGY INC|68.40
20140623|69329V100|PDII|177|PDI INC|4.33
20140623|69329Y104|PDLI|33414|PDL BIOPHARMA INC|9.82
20140623|69331C108|PCG|2041|PG&E CORPORATION (HOLDING CO.)|48.19
20140623|693320202|PHH|6|PHH CORPORATION (NEW)|22.86
20140623|693366205|PICO|23|PICO HOLDINGS INC NEW|22.32
20140623|69338J106|PPCCY|100|PICC Property and Casualty Com|38.12
20140623|69338U101|PHXHF|1000|PHX ENERGY SERVICES CORP. ORDI|15.60
20140623|69340Y208|PLPRB|154|PROTECT LIFE CORP CAP TR V TR |25.48
20140623|69341D104|PLCSF|3277|PLC SYSTEMS INC|0.01
20140623|69344F106|PMCS|663|P M C SIERRA INC|7.62
20140623|69345P103|PMFG|230|PMFG INC COM STK (DE)|5.05
20140623|693475105|PNC|52|PNC FINL SVCS GRP,INC(THE)|89.42
20140623|693483109|PKX|54|POSCO;SPON ADR REP 1/4 ORD|70.36
20140623|69349H107|PNM|307|PNM RESOURCES (HOLDING CO)|28.78
20140623|69351F106|PNDMF|13|PNI Digital Media, Inc. Ordina|1.57
20140623|69351T106|PPL|350|PPL CORPORATION|34.62
20140623|69352P202|PPX|1387|PPL CAP FDG INC JR SUB NT 2073|24.57
20140623|69354A104|PPCYY|465|PPC LIMITED UNSPONSORED ADR (S|6.09
20140623|69360J107|PSB|15|PS BUSINESS PARKS INC|82.98
20140623|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |19.51
20140623|693656100|PVH|221|PVH CORP COM STK (DE)|115.19
20140623|69367J100|PSGTY|45|PT SEMEN INDONESIA (PERSERO) T|24.93
20140623|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|49.91
20140623|69367T108|PUTKY|8|PT United Tractors Unsponsored|37.67
20140623|69367U105|PPERY|12517|PT BANK MANDIRI PERSERO TBK UN|8.19
20140623|69367X109|PTAIY|5455|Pt Astra International TBK Uns|11.95
20140623|69368A108|PTKFY|52|PT KALBE FARMA UNSPONSORED ADR|27.06
20140623|69369G104|PMDKY|64|PT MITRA ADIPERKASA TBK SPONSO|20.67
20140623|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |16.87
20140623|69370C100|PTC|2489|PTC INC COM STK|37.73
20140623|693718108|PCAR|380|PACCAR INC|64.38
20140623|693742108|PHF|50|PACHOLDER HIGH YIELD FD,INC.|8.92
20140623|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.79
20140623|69423U305|PEIX|15575|PACIFIC ETHANOL INC. (DE)|14.96
20140623|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|27.71
20140623|69480U206|PEGFF|684|PACIFIC RUBIALES ENERGY CORP N|20.81
20140623|694916206|PAWEF|128|PACIFIC NORTHWEST CAPITAL CORP|0.08
20140623|695127100|PCRX|97|PACIRA PHARMACEUTICALS INC|88.12
20140623|695156109|PKG|95|PACKAGING CORP OF AMERICA|71.62
20140623|695263103|PACW|562|PACWEST BANCORP COMMON STK|44.27
20140623|69562K100|PTIE|13|PAIN THERAPEUTICS INC|5.63
20140623|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|36.65
20140623|696429307|PLL|720|PALL CORP|86.43
20140623|697435105|PANW|1759|PALO ALTO NETWORKS, INC|80.24
20140623|698116100|PLWTY|151|PANALPINA WELTTRANSPORT HOLDIN|30.58
20140623|69832A205|PCRFY|47592|PANASONIC CORP ADR (REP 1 SHR |12.20
20140623|698341104|PNDZY|200|PANDORA A/S AMERICAN DEPOSITOR|18.50
20140623|698354107|P|4727|PANDORA MEDIA INC COM STK (DE)|27.25
20140623|698477106|PHX|187|PANHANDLE OIL AND GAS INC|60.80
20140623|698813102|PZZA|3|PAPA JOHNS INTL INC|42.09
20140623|698814100|FRSH|28516|PAPA MURPHY'S HOLDINGS INC COM|9.15
20140623|69888T207|PARR|1224|PAR PETROLEUM CORP COM STK (DE|19.60
20140623|69924P102|PZG|36853|PARAMOUNT GOLD AND SILVER CORP|1.07
20140623|699320206|PRMRF|2|PARAMOUNT RESOURCES LTD CLASS |59.47
20140623|700658107|PRK|22|PARK NATIONAL CORP|78.50
20140623|700666100|PKOH|100|PARK OHIO HOLDING CORP|57.95
20140623|700885106|PKBK|60|PARKE BANCORP, INC.|11.59
20140623|701081101|PKD|3836|PARKER DRILLING CO|6.97
20140623|701094104|PH|158|PARKER-HANNIFIN CORP|127.72
20140623|701354102|PRKR|6541|PARKERVISION INC|5.01
20140623|70137T105|PKIUF|361|PARKLAND FUEL CORPORATION ORDI|19.80
20140623|701455107|PRKA|10000|Parks! America, Inc. Common St|0.05
20140623|70159Q104|PKY|153|PARKWAY PROPERTIES INC.|21.28
20140623|701877102|PE|3123|PARSLEY ENERGY INC CLASS A COM|23.23
20140623|70211M109|PTNR|36|PARTNERS COMMUNICATIONS CO LTD|8.13
20140623|70319A106|PFND|5894|PATHFINDER CELL THERAPY, INC. |.
20140623|70320A103|PBHC|188|PATHFINDER BANCORP INC|15.00
20140623|703343103|PATK|6|PATRICK INDUSTRIES INC|43.46
20140623|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140623|70338P100|PEGI|271|PATTERN ENERGY GROUP INC CL A |32.30
20140623|703797100|PLCC|1094|PAULSON CAPITAL CORP (DELAWARE|0.97
20140623|704159102|PAWS|23372|PAWS PET CO INC COM STK (IL)|0.06
20140623|70432V102|PAYC|2200|PAYCOM SOFTWARE INC COM STK (D|14.12
20140623|704326107|PAYX|1520|PAYCHEX INC|41.64
20140623|70438S103|PYDS|10407|PAYMENT DATA SYSTEMS INC|0.11
20140623|70438V106|PCTY|832|PAYLOCITY HOLDING CORP COM STK|23.36
20140623|70454Q106|PZOO|126254|PAZOO, INC COMMON (NV)|0.04
20140623|704549104|BTU|1017|PEABODY ENERGY CORP|16.95
20140623|704699107|PGC|93|PEAPACK GLADSTONE FINL CORP|19.24
20140623|705015105|PSO|4018|PEARSON PLC ADR(RP 1ORD25PEN) |19.13
20140623|70509V100|PEB|236|PEBBLEBROOK HOTEL TR (MD)|36.91
20140623|70509V407|PEBPRC|369|PEBBLEBROOK HOTEL TR PFD SER C|24.30
20140623|70532Y204|PED|1156|PEDEVCO CORP COM STK (TX)|2.44
20140623|70557V101|PGSI|300|Pegasi Energy Resources Corpor|0.60
20140623|705573103|PEGA|200|PEGASYSTEMS INC|21.29
20140623|705907103|GOLDF|7360|PELE MOUNTAIN RESOURCES INC|0.05
20140623|70706P104|PGH|15817|PENGROWTH ENERGY CORP COM SHS |7.06
20140623|707569109|PENN|267|PENN NATL GAMING INC|11.95
20140623|707882106|PVA|1730|PENN VIRGINIA CORP|15.10
20140623|707887105|PWE|3692|PENN WEST PETE LTD NEW COM SHS|10.14
20140623|708062104|PNNT|1400|PENNANT INVESTMENT CORP COM|11.07
20140623|708160106|JCP|51439|PENNEY J.C. CO INC (HOLDING CO|9.00
20140623|709102404|PEIPRA|1|PENNSYLVANIA REAL ESTATE INVES|26.14
20140623|709102503|PEIPRB|296|PENNSYLVANIA REAL ESTATE INVT |25.25
20140623|70931T103|PMT|938|PENNYMAC MTG INVT TR COM|22.26
20140623|70959W103|PAG|591|PENSKE AUTOMOTIVE GROUP, INC. |48.25
20140623|710311101|PBCO|3|PEOPLES BANK OC COMMERCE(ORG) |9.70
20140623|711040105|PFIS|822|PEOPLES FINL SVCS CORP|51.15
20140623|712704105|PBCT|13|PEOPLE'S UNITED FINANCIAL INC |14.95
20140623|712709203|PLWY|1598|PEOPLES WAY.COM INC|.
20140623|713291102|POM|183|PEPCO HOLDINGS, INC.|27.45
20140623|713448108|PEP|2884|PEPSICO INC;CAP USD0.016666|89.10
20140623|71361F100|PRCP|100|PERCEPTRON INC|13.02
20140623|71366R703|PSMI|65|PEREGRINE SEMICONDUCTOR CORP C|6.86
20140623|713661403|PPHMP|246|PEREGRINE PHARMACEUTICALS INC |23.73
20140623|71367D109|PGOG|13532|PERF Go-Green Holdings, Inc. C|.
20140623|71375U101|PRFT|178|PERFICIENT INC|19.07
20140623|714046109|PKI|64|PERKINELMER INC|47.11
20140623|714205101|PERT|752|PERMANENT TECHNOLOGIES INC COM|0.05
20140623|714264207|PDRDY|95|PERNOD RICARD SA SPON ADR|24.03
20140623|714270105|PMGYF|1800|PERPETUAL ENERGY INC (CDA)|1.61
20140623|715302105|PGLC|94094|PERSHING GOLD CORPORATION. COM|0.36
20140623|715318101|PSMMY|59|Persimmon Plc Unsponsored ADR |41.87
20140623|715684106|TLK|4061|PERUSAHAAN PERSEROAN TELE 1 AD|40.46
20140623|716013107|PTQMF|9058|PETAQUILLA MINERALS LTD (CANAD|0.12
20140623|716382106|PETS|850|PETMED EXPRESS INC|13.25
20140623|71646J109|PZE|1047|PETROBRAS ARGENTINA S.A. ADS(R|6.64
20140623|71647K105|PTRC|13000|PETRO RIVER OIL CORP. COMMON S|0.08
20140623|71654V101|PBRA|100|PETROLEO BRAS ADS (EA REPTG 2 |16.80
20140623|71654V408|PBR|1128|PETRO BRAS SA PETROBAS ADS (EA|15.76
20140623|716599105|PGSVY|611|PETROLEUM GE0-SVCS ASA SPON AD|11.08
20140623|716748108|PQ|113|PETROQUEST ENERGY INC (DE)|7.15
20140623|71676J102|PSON|12800|PETROSONIC ENERGY INC COM STK |0.20
20140623|716817101|PETV|12499|PETVIVO HOLDINGS INC. COMMON S|0.02
20140623|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140623|716830104|PUGOY|120|PEUGEOT SA UNSPONSORED ADR (FR|14.63
20140623|717046106|PEYUF|100|PEYTO EXPLORATION & DEVELOPMEN|38.04
20140623|717081103|PFE|3133|PFIZER INC;COM USD0.05|29.78
20140623|717098206|PFSW|100|PFSWEB, INC COM STK|7.96
20140623|71711N100|PBSV|25700|PHARMA-BIO SERV, INC. COM|1.40
20140623|71742Q106|PAHC|262|PHIBRO ANIMAL HEALTH CORPORATI|20.49
20140623|718549207|PSXP|5866|PHILLIPS 66 PARTNERS LP COM UN|76.87
20140623|71902E208|PFX|3521|PHOENIX COMPANIES INC 7.45% PF|24.70
20140623|71903M209|PXFG|3202|PHOENIX FOOTWEAR GROUP INC COM|0.55
20140623|719358301|PHMD|3468|PHOTOMEDEX INC COM STK (DE)|12.62
20140623|71943U104|DOC|560|PHYSICIANS RLTY TR COM|14.42
20140623|720186105|PNY|8308|PIEDMONT NATURAL GAS CO INC(NC|36.76
20140623|720190206|PDM|1212|PIEDMONT OFFICE REALTY TRUST, |19.03
20140623|72154R103|PLGTF|4575|PILOT GOLD INC ORD SHS (CDA)|1.45
20140623|72200M108|PCK|2370|PIMCO CALIF MUNI INCOME FD II |9.40
20140623|72200N106|PCQ|390|PIMCO CAL MUNI INC|14.13
20140623|72200U100|PCN|5547|PIMCO CORPORATE INCOME STRATEG|17.24
20140623|72200W106|PML|369|PIMCO MUNICIPAL INCOME FD II|11.84
20140623|72200X104|RCS|374|PIMCO STRATEGIC GLOBAL INCOME |10.61
20140623|72200Y102|PNI|68|PIMCO NY MUNI INCOME FD II|11.47
20140623|72201B101|PTY|6885|PIMCO CORPORATE & INCOME|18.75
20140623|72201E105|PYN|1231|PIMCO NEW YORK MUNICIPAL INCOM|9.58
20140623|72201H108|PFL|3511|PIMCO INCOME STRATEGY FD COMMO|12.23
20140623|72201J104|PFN|571|PIMCO INCOME STRATEGY FUND II |10.97
20140623|72201R205|STPZ|1077|PIMCO ETF TR 1-5 YR US TIPS IN|53.66
20140623|72201R304|LTPZ|134|PIMCO ETF TR 15+ YR US TIPS IN|63.85
20140623|72201R403|TIPZ|5421|PIMCO ETF TR BROAD US TIPS IND|57.96
20140623|72201R775|BOND|544|PIMCO TOTAL RETURN EXCHANGE TR|108.85
20140623|72201R783|HYS|1432|PIMCO ETF TR 1-5 YR HIGH YIELD|107.13
20140623|72201R817|CORP|2611|PIMCO INVESTMENT GRADE CORP BD|102.95
20140623|72201R825|BABZ|280|PIMCO BUILD AMERICA BOND|50.95
20140623|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.46
20140623|72201R866|MUNI|2036|PIMCO ETF TR INTER MUN BD ETF |53.17
20140623|72201R874|SMMU|1391|PIMCO ETF TR SHT TERM MUN BD E|50.38
20140623|72201Y101|PDI|73|PIMCO DYNAMIC INCOME FD|33.97
20140623|722011103|PGP|77|PIMCO GLOBAL STOCKSPLUS & INCO|25.40
20140623|722014107|PHK|9814|PIMCO HIGH INCOME FUND SBI|13.49
20140623|72202B100|PKO|1566|PIMCO INCOME OPPORTUNITY FUND |29.10
20140623|72202D106|PCI|317|PIMCO DYNAMIC CREDIT INC FND C|23.73
20140623|723330106|PNPFF|6063|PINETREE CAPITAL LTD|0.46
20140623|72341E304|PNGAY|1454|PING AN INSURANCE (GROUP) CO O|15.88
20140623|72341V108|PGFY|13326|PINGIFY INTERNATIONAL INC COMM|0.11
20140623|723456109|PNK|648|PINNACLE ENTERTAINMENT, INC|24.77
20140623|72346Q104|PNFP|533|PINNACLE FINANCIAL PTNRS INC|39.04
20140623|72348P104|PF|303|PINNACLE FOODS INC DEL COM STK|33.14
20140623|723664108|PES|50|PIONEER ENERGY SVCS CORP COM|17.10
20140623|72369H106|PHT|1021|PIONEER HIGH INCOM TRUST|18.19
20140623|72369J102|PHD|91|PIONEER FLOATING RATE TRUST|12.30
20140623|723762100|MAV|1472|PIONEER MUNICIPAL HIGH INCOME |15.61
20140623|724479100|PBI|483|PITNEY-BOWES INC|27.58
20140623|725846109|PZZI|482|PIZZA INN HLDGS INC COM|6.15
20140623|726503105|PAA|625|PLAINS ALLAMERICAN PIPELINE|58.06
20140623|72651A108|PAGP|900|PLAINS GP HLDGS LPSHS CL A REP|29.45
20140623|72766Q105|PAH|818|PLATFORM SPECIALTY PRODUCTS CO|26.99
20140623|72811P102|PNTV|61266|PLAYERS NETWORK INC|0.03
20140623|729132100|PLXS|114|PLEXUS CORP|43.20
20140623|72919P202|PLUG|162123|PLUG POWER INC COM STK (DE)|4.80
20140623|730507100|PTSX|1874|NEW 360 COM STK|0.40
20140623|730843208|PCOM|3140|POINTS INTERNATIONAL LTD. COMM|24.66
20140623|731068102|PII|291|POLARIS INDUSTRIES INC.|129.16
20140623|731676102|SHPR|1433|POLY SHIELD TECHNOLOGIES INC C|0.67
20140623|73172K104|PLCM|407|POLYCOM INC|12.09
20140623|73179P106|POL|302|POLYONE CORPORATION|41.48
20140623|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|47.42
20140623|73278L105|POOL|55|POOL CORPORATION COM STK|57.00
20140623|732872106|PLKI|35|POPEYES LA KITCHEN INC COM STK|45.52
20140623|73328P106|POAHY|2361|PORSCHE AUTOMOBILE HOLDING SE |10.65
20140623|73640Q105|PRAA|822|PORTFOLIO RECOVERY ASSOCS INC |59.31
20140623|736508847|POR|84|PORTLAND GENERAL ELECTRIC CO N|33.90
20140623|737010108|PTLA|233|PORTOLA PHARMACEUTICALS INC CO|29.92
20140623|737273102|PT|57629|PORTUGAL TELECOM SGPS, S.A.|3.86
20140623|737464107|PPS|14987|POST PROPERTIES INC|53.47
20140623|737464206|PPSPRA|380|POST PROPS 8.50% SER A PFD|61.49
20140623|73754Y100|PBPB|47|POTBELLY CORP COM STK|16.14
20140623|737630103|PCH|1368|POTLATCH CORPORATION (NEW)|40.64
20140623|738754100|POWN|10000|POW! ENTERTAINMENT INC|0.02
20140623|739276103|POWI|51|POWER INTAGRATIONS INC|58.34
20140623|73935A104|QQQ|101|POWERSHARES QQQ TR UNIT SER-1 |92.77
20140623|73935B805|PHDG|34249|POWERSHARES S&P 500 DOWNSIDE H|28.47
20140623|73935B870|LALT|32|POWERSHARES ALTERNATIVE MULTI |24.96
20140623|73935L100|PIN|27271|POWERSHARES INDIA EXCHANGE TRA|21.28
20140623|73935X146|PNQI|901|POWERSHARES NASDAQ INTERNET PO|66.49
20140623|73935X153|PDP|1001|PWRSHS EXCH TRADED FD TR DWA M|39.00
20140623|73935X195|PSP|134247|POWERSHARES GLOBAL LISTED PRIV|12.33
20140623|73935X203|DWAQ|500|POWERSHARES DWA NASDAQ MOMENTU|69.30
20140623|73935X229|PGF|1683|FINL PFD PORTFOLIO PWRSHS EXCH|18.08
20140623|73935X286|PKW|175874|DYNAMIC BUYBACK ACHIEVERS PORT|44.79
20140623|73935X369|PRN|127|POWERSHARES DWA INDUSTRIALS|48.18
20140623|73935X419|PEZ|1089|POWERSHARES DWA CONSUMER CYCLI|42.29
20140623|73935X567|PRFZ|554|POWERSHARES FTSE RAFI US 1500 |100.31
20140623|73935X575|PHO|39180|POWERSHARES WATER RESOURCES PO|27.06
20140623|73935X583|PRF|19420|POWERSHARES EXCHANGE TRADED FD|88.71
20140623|73935X617|PMR|2630|POWERSHARES DYNAMIC RETAIL POR|33.73
20140623|73935X658|PXE|681|POWERSHARES DYNAMIC ENERGY EXP|39.69
20140623|73935X690|PPA|1273|POWERSHARES AEROSPACE & DEFENS|32.98
20140623|73935X708|PWV|15631|POWERSHARES DYNAMIC LRG CAP VA|30.65
20140623|73935X716|PID|29670|POWERSHARES INTERNATIONAL DIVI|19.22
20140623|73935X732|PFM|185|POWERSHARES DIVIDEND ACHIEVERS|21.07
20140623|73935X781|PSI|9955|POWERSHARES DYNAMIC SEMICONDUC|22.62
20140623|73935X799|PJP|592|POWERSHARES DYNAMIC PHARMACEUT|61.11
20140623|73935X807|PXMG|260|POWERSHARES FUNDAMENTAL PURE M|30.98
20140623|73935X815|PXQ|1600|POWERSHARES DYNAMIC NETWORKING|32.62
20140623|73935X823|PBS|46|POWERSHARES DYNAMIC MEDIA PORT|24.58
20140623|73935X849|PBJ|260|POWERSHARES DYNAMIC FOOD & BEV|27.77
20140623|73935X856|PBE|137|POWERSHARES DYNAMIC BIOTECHNOL|44.18
20140623|73935X864|PXSV|584|POWERSHARES FUNDAMENTAL PURE S|25.70
20140623|73935X880|PXMV|4545|POWERSHARES FUNDAMENTAL PURE M|27.13
20140623|73936B101|DBE|2053|POWERSHARES DB MULTI-SECTOR CO|31.16
20140623|73936B408|DBA|25|POWERSHARES DB MULTI-SECTOR CO|27.81
20140623|73936B705|DBB|3294|POWERSHARES DB MULTI-SECTOR CO|16.70
20140623|73936D107|UUP|354|POWERSHARES DB U S DLR INDEX T|21.44
20140623|73936G308|PBP|89052|PWRSHS GLB EXCH TRD FD S&P 500|21.34
20140623|73936N105|POWR|902|POWERSECURE INTL INC COM STK (|8.41
20140623|73936Q108|PIZ|431|POWERSHARES DWA DEV MKTS MOMEN|26.58
20140623|73936Q710|PGHY|11523|POWERSHARES GLOBAL SHORT TERM |24.94
20140623|73936Q736|PFEM|8857|POWERSHARES FUNDAMENTAL EMERGI|21.89
20140623|73936Q769|BKLN|1042|POWERSHARES SENIOR LOAN PORTFO|24.83
20140623|73936Q793|KBWD|9204|POWERSHARES KBW HIGH DIVIDEND |25.83
20140623|73936Q819|KBWY|4561|POWERSHARES KBW PREMIUM YIELD |33.18
20140623|73936Q835|PICB|90438|POWERSHARES INTERNATIONAL CORP|30.38
20140623|73936Q843|PCEF|30330|POWERSHARES CEF INCOME COMPOSI|25.32
20140623|73936T433|PVI|10250|POWERSHARES WEEKLY VRDO TAX-FR|24.97
20140623|73936T441|PWZ|12736|POWERSHRS INSURED CA MUNI BOND|24.99
20140623|73936T474|PZA|269|POWERSHARES INS NATL MUNICIPAL|24.51
20140623|73936T524|PLW|9189|POWERSHARES 1-30 LADDERRED TRE|30.82
20140623|73936T557|PHB|441|POWERSHARES FUNDAMENTAL HIGH Y|19.59
20140623|73936T565|PGX|5072|POWERSHARES AGGREGATE PFD PORT|14.53
20140623|73936T615|PBD|54|POWERSHARES GLOBAL EXCH TRD FD|13.97
20140623|73936T623|PIO|41498|POWERSHARES GLOBAL WATER RES P|25.07
20140623|73936T789|PXF|11542|POWERSHARES FTSE RAFI DEV MKTS|45.62
20140623|73936T854|PAF|350|POWERSHARES FTSE RAFI ASIA PAC|57.90
20140623|73937B407|BAB|782|PWRSHS EXCHANGE TRADED FD TR I|29.07
20140623|73937B506|PSCD|106|POWERSHARES S&P SMALLCAP CONSU|47.44
20140623|73937B605|PSCC|276|POWERSHARES S&P SMALLCAP CONSU|50.46
20140623|73937B613|NYCC|382|POWERSHARES NYSE CENTURY PORTF|26.32
20140623|73937B621|IPKW|3202|POWERSHARES INTERNATIONAL BUYB|26.70
20140623|73937B639|XSLV|96348|POWERSHARES S&P 600 LOW VOLATI|31.94
20140623|73937B654|SPHD|3086|POWERSHARES ETF TR II S&P 500 |31.52
20140623|73937B662|EELV|292|POWERSHARES S&P EMERGING MARKE|28.09
20140623|73937B688|IDLV|23989|POWERSHARES S&P INTL DEVELOPED|33.42
20140623|73937B696|IDHB|4237|POWERSHARES S&P INTL DEVELOPED|31.86
20140623|73937B704|PSCE|9597|POWERSHARES S&P SMALLCAP ENERG|54.38
20140623|73937B720|KBWI|10|POWERSHARES KBW INS PORT|67.61
20140623|73937B746|KBWB|10738|POWERSHARES KBW BANK PORTFOLIO|36.75
20140623|73937B761|PFIG|1029|POWERSHARES FUNDAMENTAL INVT G|25.44
20140623|73937B779|SPLV|2779|POWERSHARES S&P 500 LOW VOLATI|35.56
20140623|73937B803|PSCF|597|POWERSHARES S&P SMALLCAP FINAN|39.40
20140623|73937B829|SPHB|22937|POWERSHARES S&P 500 HIGH BETA |33.08
20140623|73937B837|PSCU|1536|POWERSHARES S&P SMALLCAP UTILI|36.28
20140623|73937B860|PSCT|62|POWERSHARES S&P SMALLCAP INFOR|45.99
20140623|73937B886|PSCH|100|POWERSHARES S&P SMALLCAP HEALT|56.47
20140623|739371102|PXLG|133|POWERSHARES FUNDAMENTAL PURE L|31.01
20140623|739371201|PXLV|739|POWERSHARES FUNDAMENTAL PURE L|30.07
20140623|73941U102|POZN|500|POZEN INC|9.05
20140623|73941X551|PZB|110|PPLUS TR SER LTD 1-TR CTF CL-A|25.31
20140623|73942H100|PRDSY|2742|PRADA SPA UNSPON ADR (ITALY)|14.49
20140623|739727105|PRAN|63328|PRANA BIOTECHNOLOGY LTD|2.14
20140623|740189105|PCP|374|PRECISION CASTPARTS CORP|265.61
20140623|74022D308|PDS|56004|PRECISION DRILLING CORPORATION|14.19
20140623|740294301|PEYE|499|Precision Optics Corporation, |0.71
20140623|74039L103|APTS|1103|PREFERRED APT CMNTYS INC|9.00
20140623|740434717|PJL|362|PREFERREDPLUS TR 12/01/2030 SE|26.00
20140623|740444104|PLPC|15|PREFORMED LINE PRODS CO|54.08
20140623|74046G105|PARA|608|PREMARA FINANCIAL, INC. COMMON|5.50
20140623|74047X107|PIMO|23294|PREMIER ALLIANCE GROUP INC COM|0.70
20140623|74048K104|BIEI|200|PREMIER BIOMEDICAL INC COMMON |0.43
20140623|74050M105|PFBI|200|PREMIER FINL BANCORP INC|15.69
20140623|74051D104|PIRGF|4100|PREMIER GOLD MINES LTD COM SHS|2.62
20140623|74051M104|PRHL|84170|PREMIER HOLDING CORP COMMON ST|0.11
20140623|740536107|PMOIY|143|PREMIER OIL PLC SPONS ADR|5.71
20140623|74058U109|PVLY|225|PREMIER VY BK FRESNO CALIF|6.05
20140623|740585104|PGI|884|PREMIERE GLOBAL SERVICES, INC.|13.16
20140623|74112D101|PBH|90|PRESTIGE BRANDS HOLDINGS, INC.|34.64
20140623|74139C102|PVG|1110|PRETIUM RES INC|7.52
20140623|74144T108|TROW|444|T-ROWE PRICE GROUP INC|83.24
20140623|741503403|PCLN|28|THE PRICELINE GROUP INC COMMON|1203.17
20140623|741511109|PSMT|14|PRICESMART INC|86.35
20140623|74164M108|PRI|10|PRIMERICA, INC COM|47.34
20140623|74164Q208|PMCM|181155|PRIMCO MANAGEMENT, INC. COMMON|.
20140623|74164W106|PPP|24938|PRIMERO MINING CORP ORD SHS (C|7.68
20140623|74251V300|PFGPRB|65|PRINCIPAL FINANCIAL GRP INC 6.|25.42
20140623|74266S201|PMFI|70|PROBE MANUFACTURING, INC. COMM|0.12
20140623|74269U203|PKT|862|PROCERA NETWORKS INC NEW COM S|9.73
20140623|742718109|PG|1|PROCTER & GAMBLE;COM NPV|79.93
20140623|74272L208|PVTBP|128|PRIVATEBANCORP INC CAPITAL TRU|26.68
20140623|742962103|PVTB|1842|PRIVATE BANCORP INC.|29.40
20140623|742962400|PVTD|1054|PRIVATEBANCORP INC 7.25% SUB D|25.43
20140623|74316X101|PFIE|3601|PROFIRE ENERGY, INC. COM STK (|5.05
20140623|743312100|PRGS|777|PROGRESS SOFTWARE CORP|22.48
20140623|743315103|PGR|2119|PROGRESSIVE CORP|25.78
20140623|74339G101|BIN|44791|PROGRESSIVE WASTE SOLUTIONS LT|25.63
20140623|743424103|PFPT|664|PROOFPOINT INC COM STK (DE)|37.63
20140623|74343G204|PRIS|8215|PROMOTORA DE INFORMACIONES SA |1.90
20140623|74345U102|PROP|2819|PROPELL TECHNOLOGIES GROUP INC|0.25
20140623|74346Y103|PRO|66|PROS HOLDINGS, INC|25.17
20140623|74347B201|TBT|1648|PROSHARES ULTRASHORT 20+YEAR T|62.76
20140623|74347B409|BIS|86561|ULTRASHORT NASDAQ BIOTECHNOLOG|14.42
20140623|74347B508|TOLZ|1277|DJ BROOKFIELD GLOBAL|44.29
20140623|74347B607|IGHG|11207|PROSHARES INVESTMENT GRADE-INT|82.38
20140623|74347R107|SSO|2059|PROSHARES ULTRA S&P 500|116.16
20140623|74347R180|UST|491|PROSHARES ULTRA 7-10 YR TREASU|53.17
20140623|74347R206|QLD|1198|PROSHARES ULTRA QQQ|111.10
20140623|74347R214|BIB|9|PROSHARES TRUST - PROSHARES UL|91.69
20140623|74347R230|SEF|26|PROSHARES SHORT FINANCIALS|19.44
20140623|74347R248|CSM|2632|PROSHARES LARGE CAP CORE PLUS |95.16
20140623|74347R305|DDM|1608|PROSHARES ULTRA DOW30|121.50
20140623|74347R404|MVV|65750|PROSHARES ULTRA MIDCAP400|70.99
20140623|74347R495|UVU|248|PROSHARES ULTRA RUSSELL MIDCAP|90.91
20140623|74347R503|SH|285|PROSHARES SHORT S&P500|23.37
20140623|74347R669|USD|13|PROSHARES ULTRA SEMICONDUCTORS|75.17
20140623|74347R701|DOG|1855|PROSHARES SHORT DOW30|25.03
20140623|74347R719|DIG|78776|PROSHARES ULTRA OIL & GAS|89.94
20140623|74347R735|RXL|1254|PROSHARES ULTRA HEALTH CARE|98.16
20140623|74347R750|UCC|244|PROSHARES ULTRA CONSUMER SERVI|78.36
20140623|74347R768|UGE|1560|PROSHARES ULTRA CONSUMER GOODS|87.84
20140623|74347R800|MYY|471|PROSHARES SHORT MIDCAP400|17.07
20140623|74347R826|RWM|157248|PROSHARES SHORT RUSSELL2000|16.13
20140623|74347R842|UWM|76918|PROSHARES ULTRA RUSSELL 2000|88.38
20140623|74347W114|ZSL|1136|PROSHARES ULTRASHORT SILVER|73.91
20140623|74347W346|UVXY|88815|PROSHARES ULTRA VIX SHORT-TERM|28.63
20140623|74347W353|AGQ|90|PROSHARES ULTRA SILVER|70.09
20140623|74347W361|VIXY|57757|PROSHARES TR II VIX SHORT-TERM|19.72
20140623|74347W460|CROC|113|PROSHARES ULTRASHORT AUSTRALIA|40.72
20140623|74347W627|SVXY|4011|PROSHARES SHORT VIX SHORT-TERM|85.62
20140623|74347W650|UCO|17858|PROSHARES ULTRA DJ-UBS CRUDE O|39.99
20140623|74347W676|CMD|1852|PROSHARES ULTRASHORT|51.53
20140623|74347W684|VIXM|7910|PROSHARES TR II VIX MID-TERM F|16.01
20140623|74347W742|EUFX|53|PROSHARES SHORT EURO|35.83
20140623|74347W882|EUO|166580|PROSHARES TR 11 PROSHARES ULTR|17.31
20140623|74347X138|SMN|992|PROSHARES ULTRASHORT BASIC MAT|28.29
20140623|74347X245|SSG|4564|PROSHARES ULTRASHORT SEMICONDU|13.57
20140623|74347X294|HDG|924|PROSHARES TRUST - PROSHARES HE|42.34
20140623|74347X310|RALS|875|PROSHARES TR RAFI LONG/SHORT F|42.88
20140623|74347X336|TPS|31|PROSHARES TR ULTRASHORT TIPS|26.97
20140623|74347X625|URE|4|PROSHARES ULTRA REAL ESTATE|90.14
20140623|74347X633|UYG|1525|PROSHARES ULTRA FINANCIALS|127.42
20140623|74347X658|YXI|1018|PROSHARES TR SHORT FTSE CHINA |33.04
20140623|74347X799|URTY|28110|PROSHARES TRUST PROSHRS ULTRAP|92.01
20140623|74347X823|UDOW|7636|PROSHARES TRUST PROSHRS ULTRAP|121.63
20140623|74347X831|TQQQ|14243|PROSHARES ULTRAPRO QQQ|72.11
20140623|74347X849|TBF|1333|PROSHARES TRUST SHORT 20+ TREA|29.27
20140623|74347X864|UPRO|23639|PROSHARES TRUST PROSHARES ULTR|115.39
20140623|74347X880|XPP|170|PROSHARES TR ULTRA FTSE CHINA |55.33
20140623|743476202|PBSFY|570|ProsiebenSat.1 Media AG Muench|11.76
20140623|74348A319|TWM|7952|PROSHARES ULTRASHORT RUSSELL 2|43.47
20140623|74348A327|SDD|27|PROSHARES ULTRASHORT SMALLCAP6|43.83
20140623|74348A335|SRTY|19555|PROSHARES TRUST PROSHRS ULTRAP|36.18
20140623|74348A376|SBB|88|PROSHARES SHORT SMALLCAP600|55.35
20140623|74348A392|SMDD|30|PROSHARES TRUST PROSHRS ULTRAP|42.59
20140623|74348A418|SQQQ|35617|PROSHARES ULTRAPRO SHORT QQQ N|44.75
20140623|74348A434|EPV|1762|PROSHARES ULTRASHORT FTSE EURO|51.33
20140623|74348A459|EWV|2454|PROSHARES ULTRASHORT MSCI JAPA|59.97
20140623|74348A467|NOBL|211|PROSHARES S&P 500 ARISTOCRATS |46.40
20140623|74348A517|FINZ|16|PROSHARES ULTRAPRO SHORT FINAN|30.97
20140623|74348A525|DUG|2059|PROSHARES ULTRASHORT OIL & GAS|36.55
20140623|74348A533|PEX|921|PROSHARES LISTED PRIVATE EQUIT|44.55
20140623|74348A608|TBX|4|PROSHARES TR SHORT 7-10 YR TRE|32.28
20140623|74348A673|BZQ|34|PROSHARES ULTRASHORT MSCI BRAZ|59.38
20140623|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |61.41
20140623|74348A863|SDP|300|PROSHARES TR ULTRASHORT UTILS |15.03
20140623|74348A871|SRS|6350|PROSHARES TR ULTRASHORT REAL E|15.71
20140623|74348T102|PSEC|86495|PROSPECT CAPITAL CORP COM STK |10.33
20140623|74348X202|PGRX|2717|PROSPECT GLOBAL RES INC COM (N|0.38
20140623|743606105|PB|159|PROSPERITY BANCSHARES INC|61.95
20140623|743642209|PRTX|1445|PROTALEX, INC.|8.25
20140623|74365A101|PLX|30075|Protalix BioTherapeutics, Inc.|3.91
20140623|74365B109|PRGB|35800|PROTEA BIOSCIENCES GROUP INC C|0.98
20140623|743674509|PLP|6132|PROTECTIVE LIFE CORP 8% SR NTS|21.27
20140623|743674707|PLPRE|3486|PROTECTIVE LIFE CORP 6% SUB DE|24.89
20140623|74371E204|TXTM|60000|PROTEXT MOBILITY INC|.
20140623|74373P108|PVCT|29971|PROVECTUS BIOPHARMACEUTICALS, |1.01
20140623|74386T105|PFS|234|PROVIDENT FINANCIAL SERVICES I|17.43
20140623|744320102|PRU|370|PRUDENTIAL FINANCIAL INC.|91.10
20140623|744320409|PFK|312|PRUDENTIAL FIN'L, INC.|26.39
20140623|744320607|PJH|347|PRUDENTIAL FINL INC 5.75% JR S|24.78
20140623|744320706|PRH|200|PRUDENTIAL FINL INC 5.70% JR S|24.70
20140623|74433A109|GHY|368|PRUDENTIAL GLOBAL SHORT|17.91
20140623|74435K204|PUK|117|PRUDENTIAL PLC ADS (REP 2 ORD)|45.82
20140623|74440J101|PSDV|4109|PSIVIDA CORP COM|3.99
20140623|74440L106|PRYMY|701|Prysmian S.P.A., Milano Unspon|11.29
20140623|74442F107|ISD|3644|PRUDENTIAL SHORT DURATION HIGH|17.79
20140623|744573106|PEG|128|PUB SVC ENTERPRISE GROUP INC|39.69
20140623|74460D125|PSAPRR|3600|PUBLIC STORAGE DEPOSITORY SH R|25.54
20140623|74460D141|PSAPRQ|1045|PUBLIC STORAGE DEPOSITARY SHS |26.04
20140623|74460D158|PSAPRP|585|PUBLIC STORAGE DEPOSITARY SHS |25.59
20140623|74460D182|PSAPRO|2079|PUBLIC STORAGE DEP SHS (USA)|26.62
20140623|74460W107|PSAPRX|37|PUBLIC STORAGE DEPOSITARY SHS |21.83
20140623|74460W206|PSAPRS|907|PUBLIC STORAGE DEP SH REPSTG P|24.42
20140623|74460W404|PSAPRT|523|PUBLIC STORAGE DEPO SHARES REP|24.05
20140623|74460W602|PSAPRU|1213|PUBLIC STORAGE|23.60
20140623|74460W826|PSAPRZ|1013|PUBLIC STORAGE|24.59
20140623|74463M106|PUBGY|27|PUBLICIS SA ADS (1 ADS = 1C0M)|21.12
20140623|74586W205|PULS|511|PULSE ELECTRONICS CORP COM STK|2.60
20140623|74587V107|PBYI|71719|PUMA BIOTECHNOLOGY INC COMMON |60.06
20140623|745915108|PPEHF|945|PURE TECHS LTD|6.61
20140623|746091107|PFTI|9844|PURADYN FILTER TECHNOLOGIES IN|0.19
20140623|746228303|PCYO|1256|PURE CYCLE CORP NEW|6.29
20140623|746779107|PCF|149|PUTMAN HIGH INCOME SECURITIES |8.66
20140623|746909100|PIM|286|PUTNAM MASTER INTERMED.INCM TR|5.16
20140623|746922103|PMO|28|PUTNAM MUNI OPPORTUNITIES TR|11.64
20140623|747215101|PDO|200|PYRAMID OIL CO|5.45
20140623|74727A104|QCRH|100|QCR HOLDINGS INC|17.20
20140623|747277101|QLGC|1347|QLOGIC CORP|9.99
20140623|74728G605|QBIEY|3007|QBE INSURANCE GRP LTD SPON ADR|10.42
20140623|74729T101|QCCO|199|QC HLDGS INC|2.61
20140623|747316107|KWR|36|QUAKER CHEMICAL CORPORATION|74.85
20140623|74732F106|QNTQY|4|QINETIQ GROUP PLC LONDON UN-SP|14.32
20140623|74732Y303|QKLS|918|QKL STORES INC COM ST NEW|3.37
20140623|74733T105|QLIK|818|QLIK TECHNOLOGIES INC COM STK |22.90
20140623|74733V100|QEP|48|QEP RESOURCES,INC COM|33.85
20140623|74734A204|CDID|98652|QUAD ENERGY CORP. COMMON STOCK|.
20140623|74734M109|QIHU|2122|QIHOO 360 TECHNOLOGY CO LTD AD|88.66
20140623|74734R108|QRE|5397|QR ENERGY LP UNIT LTD PARTNERS|18.19
20140623|74735A104|QFOR|17638|QUADRANT 4 SYS CORP COM STK (F|0.35
20140623|74735M108|QIWI|2215|QIWI PLC SPONSORED ADR REPSTG |39.96
20140623|74736A103|QTS|88|QTS RLTY TR INC COM CL A (MD) |28.85
20140623|74736L109|QTWO|399|Q2 HLDGS INC COM STK (DE)|15.88
20140623|747525103|QCOM|20845|QUALCOMM INC|79.86
20140623|747582104|QSII|35|QUALITY SYS INC|16.27
20140623|747619104|NX|47|QUANEX BUILDING PRODUCTS CORP |18.00
20140623|74762E102|PWR|18|QUANTA SERVICES INC|34.78
20140623|747645208|QEGY|2944|QUANTUM ENERGY INC COM STK|0.45
20140623|74765E307|QTWW|4823|QUANTUM FUEL SYS TECHNOLOGIES |5.10
20140623|74765N109|QTXB|3237|Quantrx Biomedical Corporation|0.07
20140623|74766A106|QTMM|369|QUANTUM MATLS CORP COM STK (NV|0.26
20140623|747906204|QTM|4184|QUANTUM CORP DSSG COM|1.20
20140623|747952109|QTRRF|6111|QUATERRA RESOURCES INC LTD|0.07
20140623|74834L100|DGX|1410|QUEST DIAGNOSTICS INC.|59.08
20140623|74835Y101|QCOR|12017|QUESTCOR PHARMA INC|93.18
20140623|74836W104|QRHC|30921|QUEST RESOURCE HOLDING CORPORA|5.74
20140623|74837B109|QUES|258|QUEST SOLUTION INC COM STK (DE|0.57
20140623|74837P108|QUIK|9986|QUICKLOGIC CORPORATION|5.38
20140623|74837R104|KWK|8365|QUICKSILVER RESOURCES INC|2.95
20140623|74838C106|ZQK|1848|QUICKSILVER,INC.|3.72
20140623|74838J101|QDEL|35188|QUIDEL CORP|23.98
20140623|74874R108|QPAC|1|QUINPARIO ACQUISITION CORP|10.23
20140623|74906P104|QUNR|1033|QUNAR CAYMAN ISLANDS LIMITED A|24.15
20140623|74913G303|CTW|934|QWEST CORP 7.50% NT DUE 2051|26.37
20140623|74913G501|CTU|796|QWEST CORP 7% NOTES DUE 2052|26.39
20140623|74913G600|CTY|2883|QUEST CORPORATION 6.125% NOTES|23.25
20140623|749227302|RASPRB|524|RAIT FINANCIAL TRUST PREFERRED|24.95
20140623|749227609|RAS|5422|RAIT FINANCIAL TRUST COM|8.26
20140623|749227807|RFT|467|RAIT FINL TR 7.625% SR NTS DUE|25.01
20140623|74928K208|RBSPRE|1424|RBS CAPITAL FUNDING TRUST V|23.96
20140623|749360400|RCMT|83|RCM TECHNOLOGIES INC|6.42
20140623|74937W102|RCAP|200|RCS CAPITAL CORPORATION CLASS |20.22
20140623|749394102|RDA|79|RDA MICROELECTRONICS INC|16.94
20140623|749552105|RFIL|207|RF INDUSTRIES LTD|6.25
20140623|74965L101|RLJ|1288|RLJ LODGING TR COM|28.51
20140623|74966K102|RMGN|2068|RMG NETWORKS HLDG CORP COM STK|1.81
20140623|749685103|RPM|443|RPM INTERNATIONAL INC. (DELAWA|45.69
20140623|74971A206|RSNAY|1000|RSA INSURANCE GROUP PLC SPONSO|8.37
20140623|74973W107|RTI|205|RTI INTL METALS INC(HLDG CO)|26.85
20140623|74973Y103|RGLXY|217|RTL Group Sa Luxembourg Unspon|11.40
20140623|74975J104|RVUE|100|RVUE HLDGS INC COM STK (NV)|0.11
20140623|74979C303|RXII|24865|RXI PHARMACEUTICALS CORP COM S|2.92
20140623|749941100|RFMD|931|RF MICRO DEVICES INC|9.73
20140623|750086100|RAX|11058|RACKSPACE HOSTING, INC. COM|37.00
20140623|750248106|RCGP|1050|RADIANT CREATIONS GRP INC (THE|0.09
20140623|750438103|RSH|240883|RADIOSHACK CORP|0.92
20140623|750469207|RDUS|2057|RADIUS HEALTH INC COM STK|9.73
20140623|750491102|RDNT|150|RadNet, Inc. Common Stock|7.13
20140623|75081A200|RBCC|6323|RAINBOW CORAL CORP COMMON (FL)|0.08
20140623|75081R104|RNBI|70752|RAINBOW INTERNATIONAL CORP COM|0.24
20140623|750917106|RMBS|71|RAMBUS INC (DE)|14.69
20140623|751198102|RALY|100|RALLY SOFTWARE DEV CORP|10.46
20140623|751212101|RL|1945|RALPH LAUREN CORPORATION|155.57
20140623|752182105|RLOG|1040|Rand Logistics, Inc. Common St|6.00
20140623|752344309|GOLD|210|RANDGOLD RESOURCES;ADS EACH RE|82.25
20140623|75381M102|REE|42|RARE ELEMENT RES LTD|1.32
20140623|75382F106|RPTP|92|RAPTOR PHARMACEUTICAL CORP COM|12.04
20140623|754212108|RAVN|604|RAVEN INDUSTRIES INC|33.68
20140623|754907103|RYN|10|RAYONIER INC (REIT)|47.54
20140623|755111507|RTN|39|RAYTHEON CO. (NEW)|96.77
20140623|75524B104|ROLL|18|RBC BEARINGS INC|63.25
20140623|75524W108|RMAX|111|RE/MAX HLDGS INC CLASS A COM S|29.09
20140623|755255106|RHCO|6000|READEN HLDG CORP COM STK (NV) |0.15
20140623|755408101|RDI|20|READING INTL CL A|8.61
20140623|75601N104|RGSE|54606|REAL GOODS SOLAR, INC. CL A CO|2.65
20140623|75604L105|RLD|1417|REALD INC COM STK|12.73
20140623|75605L708|RNWK|582|REALNETWORKS INC COM STK (WA) |7.67
20140623|75605Y106|RLGY|401|REALOGY HLDGS CORP COM STK (DE|35.20
20140623|75606N109|RP|1148|REALPAGE, INC COM|22.16
20140623|756109104|O|459|REALTY INCOME CORP|44.94
20140623|756109708|OPRE|492|REALTY INCOME CORPORATION MONT|25.55
20140623|756158101|UTG|123|REEVES UTILITY INCOME FUND|29.50
20140623|756207106|RCPT|530088|RECEPTOS INC COM STK (DE)|39.98
20140623|756255204|RBGLY|1000|RECKITT BENCKISER PLC SPONSORE|17.94
20140623|75629F109|REPH|774|RECRO PHARMA INC COM|7.82
20140623|756568101|RDEIY|1450|RED ELECTRICA CORPORATION SA U|17.72
20140623|756577102|RHT|176|RED HAT INC|55.08
20140623|75670L104|RLHPRA|60|RED LION HOTELS CAPITAL TRUST |26.06
20140623|756764106|RLH|92|RED LION HOTELS CORPORATION CO|5.68
20140623|75689M101|RRGB|37|RED ROBIN GOURMET BURGERS INC |72.89
20140623|75746K106|RHWKF|2184|REDHAWK RES INC (F)|0.16
20140623|758338107|REED|147|REEDS, INC. COM STK|4.54
20140623|75845Y106|RLTR|65000|REELTIME RENTALS INC|.
20140623|75874Q107|RGDO|300|REGADO BIOSCIENCES INC COM STK|7.30
20140623|758766109|RGC|4614|REGAL ENTERTAINMENT GRP CLASS |21.09
20140623|758847404|RAFI|9700|REGENCY AFFILIATES INC. COMMON|10.15
20140623|758849103|REG|537|REGENCY CENTERS CORP|55.85
20140623|758849707|REGPRF|390|REGENCY CTRS CORP CUM RED PFD |25.15
20140623|75885Y107|RGP|24|REGENCY ENERGY PARTNERS LP COM|30.64
20140623|75886F107|REGN|196|REGENERON PHARMACEUTICALS INC |285.25
20140623|75902K106|RM|913|REGIONAL MGMT CORP COM STK (DE|15.11
20140623|7591EP100|RF|2497|REGIONS FINANCIAL CORP (NEW)|10.77
20140623|7591EP506|RFPRB|1438|REGIONS FINL CORP NEW DEP SHS |25.43
20140623|75915K101|RGLS|3|REGULUS THERAPEUTICS INC COM S|8.13
20140623|759351604|RGA|17|REINSURANCE GROUP OF AMERICA, |77.68
20140623|759351703|RZA|35|REINSURANCE GRP OF AMER INC 6.|27.78
20140623|759509102|RS|104|RELIANCE STEEL & ALUMINUM CO|73.46
20140623|759531106|RLYP|68|RELYPSA INC COM|23.29
20140623|75954W107|MARK|100|REMARK MEDIA, INC COM|7.73
20140623|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|9.28
20140623|75970E107|RNST|53|RENASANT CORPORATAION|29.58
20140623|75971T103|SOL|9785|RENESOLA LTD SPONSORED ADS (VG|3.14
20140623|75972A301|REGI|212|RENEWABLE ENERGY GROUP INC|11.36
20140623|759892102|RENN|1330|RENREN INC SPONSORED ADR RESPT|3.31
20140623|759910102|REPR|6558|REPRO MED SYS INC|0.31
20140623|759916109|RGEN|45|REPLIGEN CORP|21.98
20140623|759937204|IPO|96|RENAISSANCE CAP GREENWICH FDS |22.55
20140623|76009N100|RCII|86|RENT-A-CENTER INC|28.57
20140623|760112102|RTK|4616|RENTECH, INC|2.58
20140623|760113100|RNF|3591|RENTECH NITROGEN PARTNERS, L.P|17.15
20140623|760174102|RENT|95|RENTRAK CORP|53.19
20140623|76026T205|REPYY|819|REPSOL SA SPONSORED ADR|26.64
20140623|76027P103|REPCF|800|REPLICEL LIFE SCIENCES INC|0.64
20140623|760276105|RJET|268|REPUBLIC AWYS HLDGS INC|10.95
20140623|760759100|RSG|323|REPUBLIC SERVICES INC|37.58
20140623|760911107|REFR|211|RESEARCH FRONTIERS INC|5.63
20140623|761152107|RMD|119|RESMED INC|51.54
20140623|76116A108|REN|2248|RESOLUTE ENERGY CORPORATION CO|8.79
20140623|76117W109|RFP|829|RESOLUTE FST PRODS INC|16.34
20140623|761195205|REXI|95|RESOURCE AMERICA INC CL-A|9.23
20140623|76120W302|RSO|1300|RESOURCE CAPITAL CORP|5.79
20140623|76120W401|RSOPRA|2797|RESOURCE CAPITAL CORP 8.5%|24.90
20140623|76120W500|RSOPRB|1987|RESOURCE CAPITAL CORP PFD 8.25|24.29
20140623|76120W609|RSOPRC|513|RESOURCE CAP CORP PFD SER C (M|24.78
20140623|76122Q105|RECN|109|RESOURCES CONNECTION INC|12.59
20140623|76123L303|RPBIF|160|RESPONSE BIOMEDICAL CORP. ORDI|1.42
20140623|76123U105|RGDX|4733|RESPONSE GENETICS, INC COMMON |1.03
20140623|761283100|RH|251|RESTORATION HARDWARE HOLDINGS |90.20
20140623|76129W105|RVP|1528|RETRACTABLE TECHNOLOGIES INC. |2.71
20140623|76131N101|ROIC|2534|RETAIL OPPORTUNITY INVESTMENTS|15.74
20140623|76131P106|RGDFF|1944|Reunion Gold Corporation Ordin|0.07
20140623|76131V202|RPAI|3727|RETAIL PPTYS AMER INC CLASS A |15.61
20140623|76132G105|RESX|1001|RESTORGENEX CORPORATION. COMMO|4.19
20140623|761330109|RVNC|4677|REVANCE THERAPEUTICS INC COM S|32.48
20140623|761396100|RWL|405|REVENUESHARES LARGE CAP FUND E|38.87
20140623|761396209|RWK|2223|REVENUESHARES MID CAP FUND ETF|47.55
20140623|761396308|RWJ|1478|REVENUESHARES SMALL CAP FUND E|55.88
20140623|761396886|RDIV|1360|REVENUESHARES ETF TR|28.89
20140623|761505205|RVM|1430|REVETT MINING COMPANY COMMON S|0.98
20140623|761525609|REV|126|REVLON INC CL A COMMON|31.18
20140623|76155G107|RVLT|44945|REVOLUTION LTG TECHNOLOGIES IN|2.36
20140623|761565100|REXX|1050|REX ENERGY CORP COM STK (DE)|18.49
20140623|761624105|REX|98|REX AMERICAN RESOURCES CORPORA|79.38
20140623|761640101|RNN|50738|REXAHN PHARAMACEUTICALS, INC|0.86
20140623|761655604|REXMD|22980|REXAM PLC SPON ADR NEW 2014 (G|45.18
20140623|76218Y103|RNO|500|RHINO RESOURCE PARTNERS LP COM|13.73
20140623|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.33
20140623|762760106|RICE|58|RICE ENERGY INC COM|31.82
20140623|762831113|RIBTW|1300|RICEBRAN TECHNOLOGIES WT|1.50
20140623|762831204|RIBT|23155|RICEBRAN TECHNOLOGIES COMMON S|5.31
20140623|763358306|ROIL|491|RICHFIELD OIL & GAS COMPANY CO|0.20
20140623|765658307|RICOY|369|RICOH LTD (NEW) ADR|61.13
20140623|766559603|RIGL|31027|RIGEL PHARMACEUTICALS INC NEW |3.95
20140623|76658A102|RIHT|5000|RIGHTSCORP INC COM STK (NV)|0.47
20140623|76676T109|RMRK|78|RIMROCK GOLD CORP. COMMON STOC|0.09
20140623|76680R206|RNG|9980|RINGCENTRAL INC CL A (DE)|14.66
20140623|76680V108|REI|8400|RING ENERGY, INC. COMMON STOCK|17.93
20140623|76689T104|RIOM|44|RIO ALTO MNG LTD NEW COM SHS (|2.30
20140623|766910103|RIOCF|1696|RIOCAN REAL ESTATE TRUST UT|25.34
20140623|767744105|RBA|29467|RITCHIE BROS.AUCTIONEERS INC|24.54
20140623|767754104|RAD|186194|RITE AID CORP|7.14
20140623|768573107|RVBD|500|RIVERBED TECHNOLOGY, INC COM|20.42
20140623|76970B101|RIF|632|RMR REAL ESTATE INC FUND COM S|19.45
20140623|770323103|RHI|180|ROBERT HALF INTERNATIONAL INC |47.83
20140623|771195104|RHHBY|73538|ROCHE HLDG LTD SPONS ADR|37.50
20140623|772081105|RCPI|96043|ROCK CREEK PHARMACEUTICALS INC|0.73
20140623|772739207|RKT|77|ROCK-TENN COMPANY CL-A|104.68
20140623|773111109|FUEL|69441|ROCKET FUEL INC COM|27.85
20140623|774341101|COL|74358|ROCKWELL COLLINS, INC.|80.46
20140623|774374102|RMTI|7637|ROCKWELL MEDICAL INC COM STK (|11.13
20140623|774415103|ROC|160|ROCKWOOD HLDGS INC;COM STK USD|74.43
20140623|774515100|RCKY|100|ROCKY BRANDS INC COM STK|14.88
20140623|775109200|RCI|5|ROGERS COMMUNICATIONS INC CL-B|39.89
20140623|775133101|ROG|80|ROGERS CORPORATION|64.71
20140623|775711104|ROL|300|ROLLINS INC|30.41
20140623|775903206|RTRAF|780|ROMARCO MINERALS INC NEW|0.82
20140623|776696106|ROP|9962|ROPER INDUSTRIES INC.|148.94
20140623|777149105|RRMS|237|ROSE ROCK MIDSTREAM L P COM UN|49.20
20140623|777779307|ROSE|208|ROSETTA RESOURCES INC|53.68
20140623|778296103|ROST|258|ROSS STORES INC|67.94
20140623|77880Q105|RTOXY|123|ROTORK PLC UNSPON ADR (UK)|22.74
20140623|779268101|RNDY|1925|ROUNDYS INC COM STK|5.49
20140623|779376102|ROVI|1140|ROVI CORPORATION COM STK (DE) |23.64
20140623|780081105|RBPAA|2118|ROYAL BANCSHARES OF PENNS CL-A|1.92
20140623|780087102|RY|19892|ROYAL BANK OF CANADA|69.80
20140623|78009L209|TRNM|4248|ROYAL BK SCOTLAND PLC RBS US M|34.90
20140623|78009L308|TRND|9011|ROYAL BK SCOTLAND PLC RBS US L|38.69
20140623|78009P135|DRGS|654|RBS GLOBAL BIG PHARMA EXCHANGE|48.85
20140623|78009P143|TNDQ|3234|ROYAL BK SCOTLAND PLC RBS NASD|37.01
20140623|78009P176|RGRC|1670|ROYAL BK SCOTLAND PLC ROGERS E|24.70
20140623|78009P184|RGRA|50|RBS PLC ROGERS ENHANCED AGRICU|22.58
20140623|78009P192|RGRE|49|ROYAL BK SCOTLAND PLC ROGERS E|28.01
20140623|78009P218|RGRI|139|RBS PLC ROGERS ENHANCED INDUST|23.08
20140623|780097689|RBS|640|ROYAL BK SCOTLAND GROUP PLC AD|11.44
20140623|780097739|RBSPRS|300|ROYAL BANK OF SCOTLAND GRP PLC|24.32
20140623|780097747|RBSPRR|198|Royal Bank of Scotland Group P|23.57
20140623|780097754|RBSPRQ|37|ROYAL BANK OF SCOTLAND GP PLC |24.82
20140623|780097762|RBSPRP|86|Royal Bank of Scotland Group P|23.59
20140623|780097788|RBSPRL|1576|ROYAL BANK SCOTLAND GROUP PLC |23.09
20140623|780097796|RBSPRM|5612|ROYAL BK SCOTLAND PLC SPONS AD|24.10
20140623|780249108|RDSMY|2016|ROYAL DSM NV SPONSORED ADR (NE|17.47
20140623|780259107|RDSB|402|ROYAL DUTCH SHELL PLC ADS ( EA|86.62
20140623|780287108|RGLD|321|ROYAL GOLD INC|73.33
20140623|780641205|KKPNY|9873|ROYAL KPN NV ADS (EA REPTG 1 O|3.69
20140623|78074G200|ROYL|3031|ROYALE ENERGY INC|3.23
20140623|780910105|RVT|25434|ROYCE VALUE TRUST INC.|15.97
20140623|780911103|RBY|339|RUBICON MENERALS CORP (F)|1.33
20140623|780915104|RMT|311|ROYCE MICRO-CAP TRUST INC|12.44
20140623|78112T107|RBCN|2309|RUBICON TECHNOLOGY INC COM STK|8.49
20140623|78112V102|RUBI|100|RUBICON PROJECT INC COM STK (D|13.43
20140623|781220108|RKUS|2700|RUCKUS WIRELESS INC COM STK (D|11.47
20140623|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|34.40
20140623|781846308|RUSHB|273|RUSH ENTERPRIES INC CL B|31.27
20140623|783330103|RTGN|200|RUTHIGEN INC COM|5.75
20140623|783513104|RYAAY|236|RYANAIR HOLDINGS PLC SPNS ADR |54.24
20140623|783549108|R|1463|RYDER SYSTEM INC|87.56
20140623|78355W106|RSP|56550|GUGGENHEIM S&P 500 EQUAL WEIGH|76.73
20140623|78355W304|RPV|36725|GUGGENHEIM S&P 500 PURE VALUE |54.43
20140623|78355W403|RPG|19998|GUGGENHEIM S&P 500 PURE GROWTH|76.64
20140623|78355W502|RFV|937|GUGGENHEIM S&P MIDCAP 400 PURE|53.67
20140623|78355W536|EWEM|130|GUGGENHEIM MSCI EMERGING MARKE|35.29
20140623|78355W577|EWRM|3378|GUGGENHEIM RUSSELL MIDCAP EQUA|50.82
20140623|78355W585|EWRS|1411|GUGGENHEIM RUSSELL 2000 EQUAL |46.51
20140623|78355W593|EWRI|13775|GUGGENHEIM RUSSELL 1000 EQUAL |50.68
20140623|78355W601|RFG|1332|GUGGENHEIM S&P MIDCAP 400 PUR |124.28
20140623|78355W700|RZV|804|GUGGENHEIM S&P SMALLCAP 600 PU|63.25
20140623|78355W791|RYU|19250|GUGGENHEIM S&P 500 EQUAL WEIGH|73.30
20140623|78355W817|RYT|3722|GUGGENHEIM S&P 500 EQUAL WEIGH|83.48
20140623|78355W825|RTM|132|GUGGENHEIM S&P 500 EQUAL WEIGH|85.17
20140623|78355W841|RYH|330|GUGGENHEIM S&P 500 EQUAL WEIGH|122.62
20140623|78355W866|RYE|33949|GUGGENHEIM S&P 500 EQUAL WEIGH|93.40
20140623|78355W874|RHS|13750|GUGGENHEIM S&P 500 EQUAL WEIGH|97.99
20140623|78355W882|RCD|272|GUGGENHEIM S&P 500 EQU WEIGHT |80.29
20140623|783764103|RYL|389|RYLAND GROUP INC|38.03
20140623|78377T107|RHP|369|RYMAN HOSPITALITY PROPERTIES, |47.44
20140623|783859101|STBA|3|S & T BANCORP INC|24.57
20140623|78391Y108|RYHTY|284|RYMAN HEALTHCARE LTD|36.79
20140623|78402S108|SCIA|5980|SCI Engineered Materials, Inc.|1.05
20140623|78409B207|SCEPRH|93|SCE TR III FXD/FLTG RATE TR PR|26.54
20140623|784117103|SEIC|57|SEI INVESTMENTS CO|32.31
20140623|784178303|SFXE|10012|SFX ENTERTAINMENT, INC COM|8.35
20140623|78425V104|SIFI|85|SI FINANCIAL GROUP INC|11.59
20140623|784375404|SKFRY|52|SKF AB ADR|25.70
20140623|78440P108|SKM|5120|SK TELECOM CO LTD ADS(RP1/9ORD|25.74
20140623|78440X101|SLG|53|SL GREEN REALTY CORP|111.02
20140623|78440X507|SLGPRI|402|SL GREEN REALTY CORP PFD SER I|25.00
20140623|784413106|SLI|200|S L INDUSTRIES INC (DELAWARE) |30.20
20140623|78442P403|OSM|1121|SLM CORP CPI LINKED NT FLTG RA|24.41
20140623|78442P601|ISM|658|SLM CORPORATION 6.398% CPI LKD|24.09
20140623|78454L100|SM|170|SM ENERGY COMPANY CAPITAL STOC|81.53
20140623|784589202|SMTP|204|SMTP INC COMMON|5.98
20140623|78461U101|SORL|322|SORL AUTO PARTS INC|3.04
20140623|78462F103|SPY|184601|SPDR S&P 500 ETF TR|195.94
20140623|78463M107|SPSC|100|SPS COMMERCE INC COM STK (DE) |60.75
20140623|78463V107|GLD|5509|SPDR GOLD TR, SPDR GOLD SHS|126.50
20140623|78463X103|FEU|17053|SPDR STOXX EURO 50 ETF|39.86
20140623|78463X202|FEZ|1026|SPDR EURO STOXX 50 ETF|43.97
20140623|78463X343|QESP|50|SPDR MSCI SPAIN QUALITY MIX ET|60.72
20140623|78463X350|QDEU|1|SPDR MSCI GERMANY QUALITY MIX |60.42
20140623|78463X376|QCAN|277|SPDR MSCI CANADA QUALITY MIX E|61.23
20140623|78463X384|QAUS|200|SPDR MSCI AUSTRALIA QUALITY MI|59.66
20140623|78463X392|SMEZ|1224|SPDR EURO STOXX SMALL CAP ETF |59.97
20140623|78463X400|GXC|8985|SPDR INDEX SHS FUND SPDR S&P C|74.50
20140623|78463X418|QWLD|1459|SPDR INDEX SHS FDS|60.94
20140623|78463X426|QEMM|113|SPDR INDEX SHS FDS MSCI EMERGI|60.77
20140623|78463X434|QEFA|905|SPDR INDEX SHS FDS MSCI EAFE Q|61.03
20140623|78463X442|EMBB|5|SPDR MSCI BEYOND BRIC ETF|63.62
20140623|78463X459|WDIV|7387|SPDR S&P GLOBAL DIVIDEND ETF|69.86
20140623|78463X475|ACIM|20|SPDR MSCI ACWI IMI ETF|65.39
20140623|78463X509|GMM|200000|SPDR SER TR FDS SPDR S&P EMERG|67.35
20140623|78463X533|EDIV|19578|SPDR S&P EMERGING DIVIDENDS ET|40.31
20140623|78463X541|GNR|8577|SPDR S&P GLOBAL NATURAL RESOUR|52.95
20140623|78463X558|RBL|612|SPDR INDEX SHS FDS S&P RUSSIA |25.67
20140623|78463X608|GUR|98922|SDPR SER TR SPDR S&P EUROPEAN |39.69
20140623|78463X632|IPU|2391|SPDR S&P INTERNATIONAL UTILITI|20.03
20140623|78463X640|IST|5458|SPDR S&P INTERNATIONAL TELECOM|27.31
20140623|78463X673|IPN|1389|SPDR S&P INTERNATIONAL INDUSTR|32.75
20140623|78463X681|IRY|44|SPDR S&P INTERNATIONAL HEALTH |49.34
20140623|78463X699|IPF|5645|SPDR|23.38
20140623|78463X731|IPD|78|SPDR|39.77
20140623|78463X749|RWO|95456|SPDR DOW JONES GLOBAL REAL EST|46.52
20140623|78463X756|EWX|10128|SPDR S&P EMERGING MARKETS SMAL|49.77
20140623|78463X764|MDD|3560|SPDR S&P INTERNATIONAL MID CAP|34.34
20140623|78463X772|DWX|194201|SPDR INDEX SHS FDS S&P INTL DI|51.40
20140623|78463X798|BIK|105480|SPDR S&P BRIC 40 ETF|23.87
20140623|78463X822|JSC|4517|SPDR SER TR SPDR RUSSELL/NOMUR|51.50
20140623|78463X830|JPP|1515|SPDR RUSSELL/NOMURA PRIME JAPA|46.52
20140623|78463X855|GII|88|SPDR S&P GLOBAL INFRASTURE ETF|50.49
20140623|78463X889|GWL|5411|SPDR SER TR FDS SPDR S&P WORLD|30.34
20140623|78464A144|CBND|306|SPDR SER TR BARCLAYS ISSUER SC|32.21
20140623|78464A151|IBND|16911|SPDR BARCLAYS INTL CORP BOND E|37.49
20140623|78464A201|SLYG|2739|SPDR S&P 600 SMALL CAP GROWTH |180.84
20140623|78464A276|BABS|1914|SPDR NUVEEN BARCLAYS|59.47
20140623|78464A284|HYMB|110|SPDR SER TR NUVEEN S&P HIGH YL|56.14
20140623|78464A292|PSK|5527|SPDR SER TR WELLS FARGO PFD ST|43.33
20140623|78464A300|SLYV|8714|SPDR S&P 600 SMALL CAP VALUE E|109.58
20140623|78464A359|CWB|765|SPDR BARCLAYS CONV SECS ETF|50.20
20140623|78464A367|LWC|13231|SPDR SER TR BARCLAYS LONG TERM|40.22
20140623|78464A375|ITR|677|SPDR SER TR BARCLAYS INTERMEDI|34.32
20140623|78464A391|EBND|2268|SPDR BARCLAYS|31.04
20140623|78464A417|JNK|90717|SPDR BARCLAYS HIGH YIELD BD ET|41.76
20140623|78464A425|SHM|898|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20140623|78464A433|INY|551|SPDR NUVEEN BARCLAYS N Y MUN B|22.87
20140623|78464A458|TFI|819|SPDR NUVEEN BARCLAYS MUN BD ET|23.57
20140623|78464A474|SCPB|61256|SPDR SER BARCLAYS CAP SHT TERM|30.77
20140623|78464A508|SPYV|253|SPDR S&P 500 VALUE ETF|98.50
20140623|78464A516|BWX|1155|SPDR BARCLAYS INTL TREAS BD ET|60.13
20140623|78464A524|KME|4|SPDR SER TR S&P MTG FIN ETF|56.08
20140623|78464A532|XTN|27751|SPDR SER TR S&P TRANSN ETF|93.52
20140623|78464A540|XTL|78|SPDR SER TR S & P TELECOM ETF |56.58
20140623|78464A599|XSW|1445|SPDR S&P SOFTWARE & SERVICES E|87.23
20140623|78464A607|RWR|20|SPDR DOW JONES REIT ETF|83.15
20140623|78464A649|LAG|1491|SPDRS BARCLAYS AGGREGATE BD ET|57.69
20140623|78464A656|IPE|1271|SPDR BARCLAYS TIPS ETF|56.96
20140623|78464A672|ITE|15364|SPDR BARCLAYS INTER TERM TREAS|59.54
20140623|78464A698|KRE|917806|SPDR S&P REGIONAL BANKING ETF |40.43
20140623|78464A714|XRT|134925|SPDR SERIES TR SPDR S&P RETAIL|86.23
20140623|78464A722|XPH|296|SPDR SER TR SPDR S&P PHARMACEU|103.18
20140623|78464A730|XOP|12489|SPDR SER TR OIL & GAS EXPLORAT|83.30
20140623|78464A748|XES|125499|SPDR SER TR SPDR S&P OIL & GAS|48.96
20140623|78464A755|XME|153857|SPDR SER TR SPDR S&P METALS & |41.78
20140623|78464A763|SDY|1709|SPDR SERIES TR SPDR S&P DIVIDE|76.60
20140623|78464A789|KIE|10112|SPDR S&P INSURANCE ETF|64.69
20140623|78464A797|KBE|170573|SPDR S&P BANK ETF|33.42
20140623|78464A821|MDYG|291|SPDR S&P 400 MID CAP GROWTH ET|116.07
20140623|78464A839|MDYV|1628|SPDR S&P 400 MID CAP VALUE ETF|85.86
20140623|78464A854|ONEK|48|SPDR RUSSELL 1000 ETF|92.50
20140623|78464A862|XSD|30856|SPDR TR SER SPDR S&P SEMICONDU|75.94
20140623|78464A870|XBI|2|SPDR SER TR SPDR S&P BIOTECH E|153.42
20140623|78464A888|XHB|1899526|SPDR SERIES TR SPDR S&P HOMEBU|32.15
20140623|78467J100|SSNC|482|SS&C TECH HLDGS INC COM STK (D|44.75
20140623|78467K107|SSEZY|5187|SSE PLC SPONSORED ADR (UNITED |26.87
20140623|78467V103|RLY|1437|SSGA ACTIVE ETF TR|31.11
20140623|78467V202|INKM|690|SSGA ACTIVE ETF TR|32.90
20140623|78467V400|GAL|400|SSGA ACTIVE ETF TR|35.82
20140623|78467V707|ULST|82|SSGA ULTRA SHORT TERM BOND ETF|40.10
20140623|78467X109|DIA|70021|SPDR DOW JONES INDL AVERAGE ET|169.08
20140623|78467Y107|MDY|550957|SPDR S&P MIDCAP 400 ETF TR UTS|259.17
20140623|78468R200|FLRN|35496|SPDR SER TR BARCLAYS INVSTMT G|30.68
20140623|78468R408|SJNK|286856|SPDR BARCLAYS SER TR SHORT TER|30.94
20140623|78468R507|EMCD|200|SPDR SER TR SPDR BOFA M.L. EME|31.09
20140623|78468R606|XOVR|501|SPDR SER TR BOFA M.L. CROSSOVE|26.56
20140623|78468R846|IJNK|229|SPDR BARCLAYS INTERNATIONAL HI|25.20
20140623|78468R861|TIPX|489|SPDR BARCLAYS 1-10 YEAR TIPS E|19.76
20140623|78468R879|SIPE|3|SPDR SER TR BARCLAYS 0-5 YR TI|20.01
20140623|78468R887|SMLV|56|SPDR RUSSELL 2000 LOW VOLATILI|73.53
20140623|784771107|STLK|56|STL MARKETING GRP INC COM STK |.
20140623|78478P889|GJP|510|SYNTHETIC FXD INCOME SEC, INC.|20.91
20140623|78486Q101|SIVB|165|SVB FINANCIAL GROUP|119.00
20140623|784892101|SWCI|5000|SW CHINA IMPORTS INC COM STK (|0.13
20140623|785135104|SANW|62|S&W SEED CO COM STK (NV)|6.23
20140623|785135120|SANWZ|1943|S&W SEED CO CL B WTS EXP 05/03|0.74
20140623|78572M105|SBMRY|1028|SABMILLER PLC SPONSORED ADR|57.74
20140623|78573L106|SBRA|197|SABRA HEALTH CARE REIT INC|28.54
20140623|78573L205|SBRAP|329|SABRA HEALTHCARE REIT, INC. PF|25.08
20140623|78573M104|SABR|19|SABRE CORPORATION COMMON STOCK|20.05
20140623|786420109|SFBR|5000|SAFEBRAIN SYSTEMS INC COM STK |0.04
20140623|786449207|SFE|36|SAFEGUARD SCIENTIFICS INC|20.26
20140623|78648T100|SAFT|103|SAFETY INS GROUP INC|51.43
20140623|786584102|SAFRY|6497|SAFRAN S A SPONSORED ADR (FRAN|16.68
20140623|78663S201|SGPYY|518|SAGE GROUP PLC NEW UNSPONSORED|26.63
20140623|786692103|SGNT|48|SAGENT PHARMACEUTICALS INC COM|23.83
20140623|787188507|STADF|8514|St Andrew Goldfields Ltd Ordin|0.29
20140623|79379T202|SAJAD|6|SAJAN, INC. (NEW) COMMON STOCK|6.00
20140623|794093104|SALM|84|SALEM COMMUNICATIONS CORP CL A|9.35
20140623|79466L302|CRM|406|SALESFORCE.COM INC|57.51
20140623|795435106|SLXP|53|SALIX PHARMACEUTICALS LTD DEL |124.02
20140623|79546E104|SBH|46|SALLY BEAUTY HLDGS INC|24.26
20140623|795842202|SZGPY|132|Salzgitter AG Peine Unsponsore|4.22
20140623|79588J102|SAXPY|646|Sampo OYJ Unsponsored ADR repr|25.35
20140623|796043107|SSN|396796|Samson Oil & Gas Limited Spons|0.43
20140623|79780P104|SGRCF|67490|SAN GOLD CORP (CDA)|0.14
20140623|798241105|SJT|972|SAN JUAN BASIN ROYALTY TR|19.91
20140623|79970Y105|SN|374|SANCHEZ ENERGY CORP COM STK (D|38.00
20140623|800013104|SAFM|30|SANDERSON FARMS INC|96.66
20140623|80004C101|SNDK|248|SANDISK CORP|101.98
20140623|80007P307|SD|6978|SANDRIDGE ENERGY, INC.|7.34
20140623|80007R105|SCHYY|35|SANDS CHINA LTD UNSPONSORED AD|70.44
20140623|80007T101|SDT|3330|SANDRIDGE MISSISSIPPIAN TR I|6.37
20140623|80007V106|SDR|465|SANDRIDGE MISSISSIPPIAN TR II |7.80
20140623|80013R206|SAND|560772|SANDSTORM GOLD LTD. ORDINARY S|6.98
20140623|800212201|SDVKY|540|SANDVIK AB ADR|13.72
20140623|800677106|SGMO|124|SANGAMO BIOSCIENCES INC|15.82
20140623|80105N105|SNY|59224|SANOFI-ADR|54.52
20140623|801056102|SANM|1113|SANMINA CORP COM STK (DE)|22.62
20140623|801063207|SIMH|691|SANOMEDICS INTERNATIONAL HOLDI|0.42
20140623|80281R706|SANPRA|1166|SANTANDER FIN PREF S.A. UNIPER|25.93
20140623|80281R805|SANPRC|200|SANTANDER FIN PFD S A UNIPERSO|26.47
20140623|80283M101|SC|876|SANTANDER CONSUMER USA HOLDING|19.55
20140623|80287P100|SNPHY|165|SANTEN PHARMACEUTICAL CO UNSPO|27.46
20140623|80303D107|SNWV|249895|SANUWAVE HEALTH INC COM STK (N|0.47
20140623|803054204|SAP|1700|SAP AG ADS (EA REPSTG 1 COM SH|77.72
20140623|80349A307|SAQ|222|SARATOGA INVT CORP 7.50% SR NT|25.38
20140623|803521103|SARA|948|SARATOGA RESOURCES INC|2.05
20140623|803720101|SRSR|19987|Sarissa Resources Inc. Common |0.02
20140623|803866300|SSL|175|SASOL LTD SPONSORED ADR|59.79
20140623|80412E202|HJV|292|SATURNS J.C. PENNEY CO INC DEB|19.00
20140623|804136109|SENY|10987|SAUER ENERGY, INC|0.08
20140623|804395200|BFSPRA|19|SAUL CTRS INC DEPOSITARY SHS R|26.75
20140623|804395606|BFSPRC|474|SAUL CTRS INC DEP SHS REPSTG 1|25.03
20140623|804694107|SVGYF|1050|SAVANNA ENERGY SVCS CORP (CANA|8.09
20140623|805147105|ZERO|29638|SAVE THE WORLD AIR INC|0.82
20140623|80517R207|SVMI|106472|SAVI MEDIA GROUP, INC|.
20140623|80585Y308|SBRCY|42932|SBERBANK|9.77
20140623|80589M102|SCG|254|SCANA CORPORATION (NEW)|52.69
20140623|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140623|806373106|SGK|20|SCHAWK INC CL-A|20.04
20140623|806662102|SBSNY|374|Schibsted|55.47
20140623|806857108|SLB|1630|SCHLUMBERGER LTD|108.83
20140623|80687P106|SBGSY|16701|Schneider Electric Sa Unsponso|19.28
20140623|806870200|SMIT|1|SCHMITT INDUSTRIES INC NEW|2.87
20140623|806882106|SCHN|932|SCHNITZER STEEL INDS INC CL-A |25.91
20140623|808194104|SHLM|123|SCHULMAN (A) INC|37.37
20140623|808524201|SCHX|571|SCHWAB STRATEGIC TR US LARGE-C|47.06
20140623|808524300|SCHG|3224|SCHWAB STRATEGIC TR US LARGE-C|48.50
20140623|808524409|SCHV|101|SCHWAB STRATEGIC TR US LARGE-C|43.24
20140623|808524508|SCHM|1946|SCHWAB STRATEGIC U.S. MID-CAP |40.19
20140623|808524607|SCHA|12635|SCHWAB STRATEGIC TR US SMALL-C|54.90
20140623|808524706|SCHE|9832|SCHWAB STRATEGIC TR US EMERGIN|26.03
20140623|808524730|FNDE|33596|SCHWAB FUNDAMENTAL EMERGING MK|27.66
20140623|808524763|FNDA|40460|SCHWAB FUNDAMENTAL U S SMALL C|29.50
20140623|808524797|SCHD|6937|SCHWAB STRATEGIC TR US DIVIDEN|38.84
20140623|808524805|SCHF|241503|SCHWAB STRATEGIC TR INTL EQTY |33.10
20140623|808524839|SCHZ|81927|SCHWAB US AGGREGATE BOND ETF|51.67
20140623|808524847|SCHH|23869|SCHWAB STRATEGIC U.S. REIT ETF|35.58
20140623|808524870|SCHP|2037|SCHWAB STRATEGIC US TIPS ETF|55.35
20140623|808541106|SWM|23|SCHWEITZER-MAUDUIT INT'L INC|43.48
20140623|808625107|SAIC|22|SCIENCE APPLICATIONS INTL CORP|43.73
20140623|808760102|SCIL|250|SCIENTIFIC LEARNING CORP|0.11
20140623|808831101|SCIO|22195|SCIO DIAMOND TECH CORP COM STK|0.38
20140623|80918T109|SBNA|1943|SCORPIO TANKERS INC. 6.75% SEN|25.00
20140623|811054402|SSP|824|E.W. SCRIPPS COM NEW CL A COM |19.11
20140623|811065101|SNI|154|SCRIPPS NETWORKS INTERACTIVE I|82.04
20140623|811292101|SCYX|1349|SCYNEXIS INC COMMON STOCK|7.81
20140623|811543107|SEB|52|SEABOARD CORP MASS|2892.16
20140623|811733104|SFRX|2218953|SEAFARER EXPLORATION CORP. COM|0.02
20140623|811916105|SA|94073|SEABRIDGE GOLD INC|9.26
20140623|81211K100|SEE|211|SEALED AIR CORP(NEW)|34.94
20140623|812350106|SHLD|284659|SEARS HOLDINGS|41.02
20140623|812362101|SHOS|1571|SEARS HOMETOWN & OUTLET STORES|21.69
20140623|812578102|SGEN|70|SEATTLE GENETICS INC|41.44
20140623|813113206|SOMLY|380|SECOM LTD ADR|15.36
20140623|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140623|81369Y100|XLB|4534|SELECT SECTOR SPDR FD-MATERIAL|49.64
20140623|81369Y209|XLV|91128|SELECT SECTOR SPDR FUND-HEALTH|60.68
20140623|81369Y308|XLP|207387|CONSUMER STAPLES SECTOR SPDR|45.22
20140623|81369Y407|XLY|48984|SELECT SECTOR SPDR-CONSUMER DI|66.08
20140623|81369Y506|XLE|830446|ENERGY SECTOR SPDR|100.99
20140623|81369Y605|XLF|2220146|FINANCIAL SECTOR SPDR|22.83
20140623|81369Y803|XLK|1988272|TECHNOLOGY SECTOR SPDR|38.09
20140623|81369Y886|XLU|1590900|UTILITIES SECTOR SPDR|43.47
20140623|81373R208|SCRA|108|SECUREALERT, INC. NEW COMMON S|16.25
20140623|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|30.79
20140623|81572V109|SNTL|276983|SEEKER TEC INTL INC COM STK (N|0.01
20140623|815794102|SGAMY|6811|SEGA SAMMY HLDGS INC SPONS ADR|5.01
20140623|81603X108|SEKEY|2764|SEIKO EPSON CORP UNSPONSORED A|20.95
20140623|81616X103|SCSS|155|SELECT COMFORT CORP|19.84
20140623|81618T100|SIR|602|SELECT INCOME REIT COM SH BEN |29.20
20140623|816300107|SIGI|95|SELECTIVE INSURANCE GROUP INC |25.27
20140623|816300404|SGZA|1237|SELECTIVE INS GROUP INC 5.875%|23.33
20140623|81662J107|SMBMY|100|Sembcorp Marine Ltd Unsponsore|32.22
20140623|81663A105|SEMG|158|SEMGROUP CORPORATION CLASS A C|76.93
20140623|81663N206|SMI|1500|SEMICONDUCTOR MANUFACTURING IN|3.88
20140623|81684M104|SMLR|90|SEMLER SCIENTIFIC INC COM STK |4.30
20140623|816850101|SMTC|135|SEMTECH CORP|26.92
20140623|816922108|SEMFF|240|SEMAFO INC|4.51
20140623|817070501|SENEA|7|SENECA FOODS CORP CL-A|30.40
20140623|81721M109|SNH|537|SENIOR HOUSING PROPS TST SBI|24.25
20140623|81721M208|SNHN|144|SENIOR HOUSING PPTY TRUST 5.62|23.06
20140623|81724Q107|SNMX|161|SENOMYX INC|9.43
20140623|81725T100|SXT|200|SENSIENT TECHNOLOGIES CORP|54.13
20140623|817290109|SENI|1|SENTINEL SEC LIFE INS CO|24.90
20140623|81731L109|SVCTF|138|SENVEST CAPITAL INC (F)|141.95
20140623|817323108|SQNS|2591|SEQUANS COMMUNICATIONS S A ADS|1.71
20140623|817337405|SQNM|46090|SEQUENOM INC NEW|3.59
20140623|817340201|SQBG|23|SEQUENTIAL BRANDS GROUP, INC. |10.73
20140623|817565104|SCI|1123|SERVICE CORP INTL|20.22
20140623|81762P102|NOW|202|SERVICENOW INC COM|60.47
20140623|81768T108|SFBS|210|SERVISFIRST BANCSHARES INC COM|88.07
20140623|81783H105|SVNDY|1866|Seven & I Holdings Co Ltd Unsp|83.52
20140623|81783K108|SEV|821|SEVCON INC, COM|8.49
20140623|81814P209|STRNY|5534|SEVERN TRENT PLC SPONSORED ADR|32.95
20140623|818800104|SGSOY|6133|SGS SA ADR (SWITZERLAND)|24.42
20140623|81941U105|GAME|113|SHANDA GAMES LTD SPON ADR REPS|6.71
20140623|819882200|SHCAY|104|SHARP CORP ADR (U S)|3.18
20140623|82028K200|SJR|3197|SHAW COMMS INC CL B NON-VT PRT|24.91
20140623|82312B106|SHEN|5|SHENANDOAH TELECOMM CO.|27.94
20140623|824543102|SHLO|633|SHILOH INDUSTRIES INC|19.15
20140623|824596100|SHG|48|SHINHAN FINL GRP CO LTD ADS(RE|43.76
20140623|82481R106|SHPG|5616|SHIRE PLC AMERICAN DEPOSITARY |222.89
20140623|824841407|SSDOY|173|SHISEIDO CO LTD SPON ADR|18.47
20140623|824889109|SCVL|26|SHOE CARNIVAL INC (IN)|20.37
20140623|82510E209|SRGHY|1029|SHOPRITE HOLDINGS LTD ORD SPON|14.53
20140623|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.05
20140623|82568P304|SFLY|153|SHUTTERFLY, INC|42.76
20140623|825690100|SSTK|3470|SHUTTERSTOCK INC|82.74
20140623|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.30
20140623|825724206|SBGL|357|SIBANYE GOLD LTD SPONSORED ADR|10.42
20140623|825784101|SIBE|1066|SIBLING GROUP HOLDINGS, INC. N|0.12
20140623|826197501|SIEGY|511|SIEMENS AKTIENGESELLSCHAFT ADS|136.20
20140623|826516106|SWIR|402|SIERRA WIRELESS INC|20.42
20140623|826552101|SIAL|2334|SIGMA - ALDRICH CORP|101.16
20140623|826565103|SIGM|2397|SIGMA DESIGNS INC|4.45
20140623|826598104|SGLB|510411|SIGMA LABS, INC. COMMON STOCK |0.12
20140623|826640104|SGNL|164400|SIGNAL GENETICS INC COM STK (D|8.36
20140623|82669G104|SBNY|273|SIGNATURE BANK|122.91
20140623|82670K102|SGGH|529|SIGNATURE GROUP HLDGS INC NEW |10.25
20140623|826917106|SIGA|1444|SIGA TECHNOLOGIES INC|2.87
20140623|826919102|SLAB|100|SILICON LABORATORIES INC|49.11
20140623|827046103|SILXY|652|SILEX SYSTEMS LTD|5.51
20140623|827048109|SLGN|238|SILGAN HOLDINGS INC|50.01
20140623|82705T102|SIMG|493|SILICON IMAGE INC|5.24
20140623|82706L108|SGI|487|SILICON GRAPHICS|9.68
20140623|827084864|SPIL|29|SILICONWARE PRECISON IND ADS|8.11
20140623|827458100|SVBL|8974|SILVER BULL RESOURCES, INC|0.27
20140623|827906207|SLGLF|128430|SILVERADO GOLD MINES LTD|.
20140623|82817Q103|SSNI|118|SILVER SPRING NETWORKS INC COM|13.97
20140623|82823L106|SSRI|219|SILVER STANDARD RES INC (F)|8.36
20140623|82825R101|AGSM|32000|SILVER STREAM MINING CORP. NEW|0.25
20140623|828336107|SLW|37661|SILVER WHEATON CORP|24.85
20140623|82835P103|SVM|636003|SILVERCORP METALS INC COM (CAN|1.97
20140623|828359109|SAMG|29|SILVERCREST ASSET MGMT GROUP C|17.11
20140623|828365106|SVLC|316|SILVERCREST MINES INC ORD SHS |2.20
20140623|828806885|SPGPRJ|212|SIMON PROPERTY GROUP, INC. 8 3|68.39
20140623|829073105|SSD|1112|SIMPSON MANUFACTURING CO INC|36.60
20140623|829160100|SMSMY|285|SIMS METAL MANAGEMENT LTD ADS |8.93
20140623|829226109|SBGI|604|SINCLAIR BROADCAST GP INC CL A|29.26
20140623|82929R304|SGAPY|3164|Singapore Telecommunications L|30.30
20140623|829293208|SINPY|912|SINGAPORE LAND LTD ADR|7.51
20140623|82930C106|SINGY|63|Singapore Airlines Ltd Unspons|16.65
20140623|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.43
20140623|82932V102|SING|1049|SINGLEPOINT INC COM STK (NV)|0.02
20140623|829334101|SGTSY|500|SINGULUS TECHNOLOGIES AG SPON |1.63
20140623|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.30
20140623|82935V109|SINO|171|SINO-GLOBAL SHIPPING AMERICA.L|2.30
20140623|829355106|SIAF|2013|SINO AGRO FOODS INC COMMON STO|0.40
20140623|82936E106|SHKLY|100|Sinotruk Hong Kong Ltd Unspons|24.58
20140623|82968B103|SIRI|8006|SIRIUS XM HOLDINGS INC,|3.39
20140623|830561205|SKBSY|209|SKANSKA AB SPONSORED ADR (SWE)|22.92
20140623|830566105|SKX|53|SKECHERS USA INC|44.36
20140623|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|1.30
20140623|83083B101|SKDTY|50|SKY DEUTSCHLAND AG UNSPONSORED|9.26
20140623|83086T208|SPU|359|SKYPEOPLE FRUIT JUICE INC COM |1.34
20140623|830879102|SKYW|170|SKYWEST INC|12.08
20140623|83088M102|SWKS|2639|SKYWORKS SOLUTIONS INC|48.34
20140623|830884300|SKBI|9|SKYSTAR BIO-PHARMACEUTICAL CO |6.71
20140623|83165V108|SBDG|47|SMALL BUSINESS DEVELOPMENT GRO|4.95
20140623|83175M205|SNN|3637|SMITH & NEPHEW PLC ADS(NEW)(RP|92.17
20140623|831756101|SWHC|549|SMITH & WESSON HLDG CORP|15.52
20140623|831865209|AOS|10|SMITH A O CORP|49.57
20140623|832154108|SMSI|18799|SMITH MICRO SOFTWARE INC|0.94
20140623|83238P203|SMGZY|4072|SMITHS GROUP PLC SPONSORED ADR|21.99
20140623|832682207|SMTX|79|SMTC CORPORATION NEW|1.83
20140623|83300P107|SNAX|2140|SNACKHEALTHY, INC. COMMON STOC|2.92
20140623|833551104|LNCE|100|SNYDERS- LANCE INC|26.88
20140623|833635105|SQM|47959|SOCIEDAD QUIMICA Y M CHILE ADS|31.15
20140623|833792104|SDXAY|19|SODEXO AMERICAN DEPOSITARY SHS|108.02
20140623|83404D109|SFTBY|10129|Softbank Corp Unsponsored ADR |38.09
20140623|83413U100|SLRC|229|SOLAR CAPITAL LTD COM STK (MD)|20.66
20140623|83413U308|SLRA|2824|SOLAR CAPITAL LTD 6.75% SENIOR|23.94
20140623|83415T101|SZYM|10817|SOLAZYME INC COM STK (DE)|11.82
20140623|83416B109|SWI|1046|SOLARWINDS INC COM STK (DE)|38.91
20140623|83416M105|SUNS|1992|SOLAR SR CAP LTD|16.86
20140623|83416T100|SCTY|17444|SOLARCITY CORP|69.00
20140623|83416V105|SWET|60968|SOLAR WIND ENERGY TOWER, INC. |0.02
20140623|8342EP107|XPL|6497|SOLITARIO EXPLORATION & ROYALT|1.34
20140623|834223208|SNGX|789|SOLIGENIX, INC. COMMON STOCK|2.15
20140623|834256208|SODI|100|SOLITRON DEVICES INC-NEW-|4.15
20140623|83490A100|SOPW|26852|SOLAR POWER, INC. COM STK|0.24
20140623|835126103|SOME|39|SOMERSET TRUST HOLDING CO|36.20
20140623|835426206|SOQ|34419|SONDE RESOURCES CORP COM NEW (|0.35
20140623|83545G102|SAH|2025|SONIC AUTOMOTIVE INC CL A|25.94
20140623|835451105|SONC|310|SONIC CORP|22.40
20140623|835495102|SON|119|SONOCO PRODUCTS CO.|43.63
20140623|835707100|SNYFY|70|Sony Financial Holdings Inc Un|17.26
20140623|83578Q209|SPHS|105|SOPHIRIS BIO INC COM NEW|2.19
20140623|835916107|SONS|9825|SONUS NETWORKS INC|3.64
20140623|836034108|SFUN|25963|SOUFUN HLDGS LTD ADR REPSTG 1 |9.01
20140623|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|19.04
20140623|836144105|SOR|1533|SOURCE CAPITAL INC|70.04
20140623|838518108|SJI|665|SOUTH JERSEY INDS INC|59.10
20140623|842400202|SCEPRB|56|SOUTHERN CALIF ED 4.08% PFD|19.66
20140623|842587107|SO|113|SOUTHERN CO|44.25
20140623|843075201|SITS|8794|SOUTHERN ITS INTERNATIONAL INC|0.01
20140623|84470P109|SBSI|20658|SOUTHSIDE BANCSHARES INC|28.11
20140623|844741108|LUV|252|SOUTHWEST AIRLINES CO|27.29
20140623|844895102|SWX|202|SOUTHWEST GAS CORP|52.06
20140623|845467109|SWN|1893|SOUTHWESTERN ENERGY CO (DELAWA|47.61
20140623|84610H108|SSS|193|SOVRAN SELF STORAGE INC|77.73
20140623|84651P100|LOV|50724|SPARK NETWORKS, INC. COM STK|5.34
20140623|846819100|SPAR|252|SPARTAN MTRS INC|5.17
20140623|847215100|SPTN|36|SPARTANNASH CO COM STK (MI)|21.13
20140623|847235108|SPA|61|SPARTON CORP|30.08
20140623|84740Q101|SDOI|87|SPECIAL DIVERSIFIED OPPORTUNIT|1.16
20140623|84741T104|SPE|741|SPECIAL OPPORTUNITIES FUND INC|16.72
20140623|84756N109|SEP|882|SPECTRA ENERGY PARTNERS, LP CO|50.63
20140623|847574100|DIAGF|1029|SPECTRAL DIAGNOSTICS INC|0.35
20140623|84760C107|SPNC|6100|SPECTRANETICS CORP|23.16
20140623|84763M201|SPGZ|11|SPECTRUM GRP INTL INC COM STK |595.00
20140623|84763R101|SPB|142|SPECTRUM BRANDS HOLDINGS, INC |82.67
20140623|847788106|TRK|574|SPEEDWAY MOTORSPORTS, INC.|18.20
20140623|84842R304|SPEX|2500|SPHERIX INC COM STK NEW (MD)|1.82
20140623|848543104|SPDL|12940|SPINDLE, INC. COMMON STOCK|1.57
20140623|84856L102|SPIN|259|SPINE PAIN MANAGEMENT, INC. CO|0.32
20140623|848574109|SPR|90|SPIRIT AEROSYSTEMS HLDGS INC C|34.08
20140623|848577102|SAVE|624|SPIRIT AIRLS INC COM|63.80
20140623|84860W102|SRC|4940|SPIRIT RLTY CAPITAL INC (NEW) |11.49
20140623|848637104|SPLK|3088|SPLUNK INC COM STK (DE)|50.70
20140623|84920Y106|SPWH|1|SPORTSMAN'S WAREHOUSE HOLDINGS|8.09
20140623|84921A107|BTHR|1321|SPORTS VENUES OF FLORIDA INC C|0.14
20140623|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.32
20140623|85172J101|LEAF|615|SPRINGLEAF HLDGS INC COM STK (|26.45
20140623|85207D103|SCPZF|33541|SPROTT RESOURCE CORP ORD SHS (|2.84
20140623|85207H104|PHYS|3967|SPROTT PHYSICAL GOLD TRUST UNI|10.91
20140623|85207K107|PSLV|9119|SPROTT PHYSICAL SILVER TR UIT |8.30
20140623|85207U105|S|19133|SPRINT CORPORATION COM(NEW)|8.41
20140623|85208M102|SFM|7676|SPROUTS FMRS MKT INC COM STK (|31.16
20140623|852193101|SGLRF|43376|SPYGLASS RESOURCES CORP. COMMO|1.69
20140623|85223W101|SQBK|2664|SQUARE 1 FINANCIAL INC COM|19.56
20140623|852383108|TSGL|5431|THE STAFFING GROUP LIMITED|0.23
20140623|85254C305|SSI|20|STAGE STORES INC|19.06
20140623|85254J102|STAG|787|STAG INDL INC USA|24.52
20140623|85254J300|STAGPRB|338|STAG INDUSTRIAL INC CUM PFD SE|24.68
20140623|853616100|SMPR|646|STANDARD METALS PROCESSING, IN|1.55
20140623|853666105|SMP|38|STANDARD MTR PRODS INC|44.53
20140623|854231107|SXI|67|STANDEX INTERNATIONAL CORP|75.56
20140623|854502101|SWK|52549|STANLEY BLACK & DECKER, INC CO|89.02
20140623|854502705|SWJ|156|STANLEY BLACK & DECKER INC 5.7|24.29
20140623|855030102|SPLS|12320|STAPLES INC|11.19
20140623|85512U303|SRGZ|720|STAR GOLD CORP. COMMON STOCK|0.20
20140623|855244109|SBUX|14535|STARBUCKS CORPORATION|76.60
20140623|85569C107|SRT|200|STARTEK INC.|7.51
20140623|855707105|STFC|121|STATE AUTO FINANCIAL CORP|23.08
20140623|85571B105|STWD|726|STARWOOD PROPERTY TRUST, INC|24.25
20140623|85571Q102|STRZA|282|STARZ SER A COM STK (DE)|29.50
20140623|85571Q201|STRZB|45|STARZ SER B COM STK (DE)|27.20
20140623|85571U202|SSET|4|STARSTREAM ENTERTAINMENT INC C|0.63
20140623|85571W109|SWAY|373|STARWOOD WAYPOINT RESIDENTIAL |26.72
20140623|85590A401|HOT|1002|STARWOOD HOTELS & RESORTS WORL|81.00
20140623|856190103|STBZ|651|STATE BANK FINANCIAL CORPORATI|16.85
20140623|857477103|STT|106|STATE STREET CORP|67.80
20140623|857477509|STTPRC|5382|STATE STREET CORP PFD SHS SER |23.05
20140623|857477608|STTPRD|718|STATE STR CORP DEP SHS REPSTG |26.09
20140623|85771P102|STO|212|STATOIL ASA ADS (1 ORD)|31.80
20140623|858119100|STLD|640|STEEL DYNAMICS INC|18.04
20140623|858122104|SXCL|319|STEEL EXCEL INC COM STK|33.90
20140623|858155203|SCS|1167|STEELCASE INC CL A|17.70
20140623|858375108|SMRT|129|STEIN MART INC|13.85
20140623|858568108|SCM|2742|STELLUS CAP INVT CORP COM STK |14.40
20140623|858915101|SGURF|7400|STERLING RESOURCES LTD|0.58
20140623|859240103|STCC|38800|STERLING CONSOLIDATED CORPORAT|0.07
20140623|859241101|STRL|43|STERLING CONSTRUCTION CO INC|9.48
20140623|86031P106|STEV|98406|STEVIA CORP COM STK (NV)|0.11
20140623|86031Q104|STVF|580|STEVIA FIRST CORP COM STK|0.42
20140623|860630102|SF|5|STIFEL FINANCIAL CORP|46.98
20140623|86164T107|EDF|28|STONE HBR EMERGING MKTS INCOME|20.64
20140623|861642106|SGY|521|STONE ENERGY CORP|46.82
20140623|861780104|BANX|225|STONECASTLE FINANCIAL CORP COM|25.55
20140623|861811107|SGBK|134|STONEGATE BANK (FL) COM|25.31
20140623|86183P102|SRI|43|STONERIDGE INC|11.02
20140623|86221R102|SRMLF|49|STORM RESOURCES LTD|5.04
20140623|86222Q806|SWYDF|1437|STORNOWAY DIAMOND CORP ORD SHS|0.69
20140623|862578101|STRP|600|STRAIGHT PATH COMMUNICATIONS I|9.96
20140623|86271N100|SENR|9800|STRATEGIC ENVIRONMENTAL & ENER|1.32
20140623|86272T106|BEE|1353|STRATEGIC HOTELS & RESORTS, IN|11.84
20140623|86272T403|BEEPRB|375|STRATEGIC HOTELS & RESORTS, IN|25.27
20140623|86280B105|STTX|1942|STRATEX OIL & GAS HOLDINGS INC|0.23
20140623|86311R301|GJS|4|STRATS TR GOLDMAN SACKS GP SEC|17.30
20140623|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|16.25
20140623|863236105|STRA|160|STRAYER EDUCATION INC|52.88
20140623|86332V307|SFOR|10590|STRIKEFORCE TECHNOLOGIES, INC.|0.03
20140623|863667101|SYK|776|STRYKER CORP|86.08
20140623|86388A108|STB|1478|STUDENT TRANSPORTATION, INC. (|6.68
20140623|864159108|RGR|257|STURM RUGER & CO INC|60.31
20140623|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.60
20140623|864691100|SZEVY|146|SUEZ ENVIRONNEMENT CO SA ADR R|10.17
20140623|864739107|SUBK|89|SUFFOLK BANCORP|22.64
20140623|864909106|SCMP|118|SUCAMPO PHARMACEUTICALS INC CL|7.35
20140623|865613103|SSUMY|225|SUMITOMO CORP SPONS ADR|13.35
20140623|865617203|SMTOY|1|SUMITOMO ELEC INDS ADR|141.06
20140623|86562M209|SMFG|3027|SUMITOMO MITSUI FINANCIAL GROU|8.75
20140623|865646103|SUMR|14406|SUMMER INFANT INC COM STK|2.89
20140623|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|16.75
20140623|86606G101|SMMF|320|SUMMIT FINANCIAL GR INC|10.52
20140623|866082407|INNPRC|301|SUMMIT HOTEL PPTYS PFD SER C 7|24.78
20140623|866142102|SMLP|158|SUMMIT MIDSTREAM PARTNERS LP C|49.12
20140623|866633100|SURRY|509|SUN ART RETAIL GP LTD UNSPONSO|11.53
20140623|866674203|SUIPRA|1449|SUN COMMUNITIES, INC. PREFERRE|25.29
20140623|86676H302|SUHJY|209|SUN HUNG KAI PPTY LTD SP ADR|13.82
20140623|866796105|SLF|263|SUN LIFE FINANCIAL INC|36.21
20140623|866942105|SNHY|65|SUN HYDRAULICS CORP|40.18
20140623|86722Y101|SXCP|100|SUNCOKE ENG PARTNERS LP COM UI|29.96
20140623|86723Y209|SNMCY|51|SUNCORP GROUP LTD SPONSORED AD|12.64
20140623|86732Y109|SUNE|2601|SUNEDISON, INC COM|22.38
20140623|867328114|SNSSW|100|SUNESIS PHARMACEUTICALS INC WT|2.25
20140623|86737J206|SGMZ|190|SUNGAME CORPORATION.|8.00
20140623|86737M100|GOMO|5358|SUNGY MOBILE LTD ADS|14.15
20140623|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.28
20140623|8676EP108|STKL|6645|SUNOPTA INC|13.50
20140623|86764L108|SXL|1467|SUNOCO LOGISTICS PARTNERS L.P.|45.85
20140623|867652406|SPWR|103592|SUNPOWER CORP COM STK (DE)|40.27
20140623|86769Q102|SGCNF|14297|SUNRIDGE GOLD CORP(F)|0.20
20140623|867892101|SHO|1556|SUNSTONE HOTEL INVESTORS INC|14.78
20140623|867914111|STIWSB|190|SUNTRUST BKS INC WT CL B EXP 1|5.30
20140623|867914509|STIPRA|967|SUNTRUST BANKS INC DEP SHS REP|20.67
20140623|867914889|STIPRE|163|SUNTRUST BKS INC DEPOSITARY SH|23.60
20140623|867931404|SCON|50369|SUPERCONDUCTOR TECHS INC|2.96
20140623|86800U104|SMCI|198|SUPER MICRO COMPUTER INC COM S|26.03
20140623|868153107|SDPI|3381|SUPERIOR DRILLING PRODS INC CO|5.87
20140623|868157108|SPN|70|SUPERIOR ENERGY SVCS INC|36.67
20140623|868358102|SGC|160|SUPERIOR UNIFORM GROUP INC|17.06
20140623|868459108|SUPN|36|SUPERNUS PHARMACEUTICALS INC C|10.72
20140623|868536103|SVU|2071|SUPERVALU INC|7.97
20140623|86858W101|SPRT|8934|SUPPORT. COM INC, COMMON STOCK|2.36
20140623|868607102|STS|166|SUPREME INDS INC CL-A|6.47
20140623|86881L106|SCAI|187|SURGICAL CARE AFFILIATES INC C|28.92
20140623|868861105|SGTPY|19901|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.08
20140623|868861204|SGTZY|2199|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.89
20140623|868873100|SRDX|102|SURMODICS INC|21.29
20140623|869099101|SUSQ|804|SUSQUEHANNA BANCSHARES INC|10.48
20140623|869239103|SUSP|193|SUSSER PETE PARTNERS LP COM UN|45.56
20140623|869245100|SBBX|1006|SUSSEX BANCORP|9.27
20140623|86944A105|SGMNF|7761|SUTTER GOLD MINING INC.|0.09
20140623|869587402|SVCBY|10047|SVENSKA CELLULOSA B SPONS ADR |27.38
20140623|86959H201|SIVBO|707|SVB CAP II GTD TR PFD SECS%|25.90
20140623|870123106|SWGAY|2964|SWATCH GROUP AG UNSPON ADR (SW|29.83
20140623|870195104|SWDBY|2703|Swedbank AB Sponsored ADR (Swe|26.49
20140623|870738101|SFY|12686|SWIFT ENERGY CO (HOLDING COMPA|13.01
20140623|870794302|SWRAY|51|SWIRE PACIFIC LTD CL-A SP ADR |12.11
20140623|870808300|SWSH|31267|SWISHER HYGIENE INC COM STK NE|4.51
20140623|870886108|SSREY|29|SWISS RE LTD SPON ADR (CHE)|88.27
20140623|87101R105|SWHN|155|SWISSINSO HLDG INC COM STK (DE|0.25
20140623|871013108|SCMWY|726|SWISSCOM AG ADS(RP 1/10 REG SH|59.50
20140623|871156105|SEGI|329029|SYCAMORE ENTERTAINMENT GROUP, |.
20140623|871503108|SYMC|1|SYMANTEC CORP|22.23
20140623|87151Q106|SYA|485|SYMETRA FINANCIAL CORPORATION |23.10
20140623|87155N109|SYIEY|1680|Symrise Ag Unsponsored ADR (Ge|13.75
20140623|87157B103|SNCR|246|SYNCHRONOSS TECHNOLOGIES INC C|34.52
20140623|87157D109|SYNA|34723|SYNAPTICS INCORPORATED|91.35
20140623|87159A103|GEVA|6488|SYNAGEVA BIOPHARMA CORP COM ST|101.39
20140623|87162H103|SYNT|3|SYNTEL INC|83.56
20140623|87162T206|SNTA|6117|SYNTA PHARMACEUTICALS INC COM |4.32
20140623|871628103|SYMX|15704|SYNTHESIS ENERGY SYSTEMS, INC.|1.71
20140623|871639308|SGYP|489|SYNERGY PHARMACEUTICALS, INC. |4.05
20140623|87164C102|SYUT|652|SYNUTRA INTERNATIONAL, INC.|6.90
20140623|87164P103|SYRG|12318|SYNERGY RESOURCES CORPORATION |13.50
20140623|87164U102|SYN|31038|SYNTHETIC BIOLOGICS INC COM ST|1.79
20140623|871829107|SYY|4591|SYSCO CORP|37.20
20140623|87184N203|SYRX|2219|SYSOREX GLOBAL HLDGS CORP|3.76
20140623|87216N205|TAYCP|479|TAYLOR CAPITAL TR I TR PFD SEC|26.39
20140623|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140623|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20140623|872275102|TCB|699|TCF FINANCIAL CORP|16.49
20140623|872277405|TCBPRC|842|TCF FINANCIAL CORPORATION PERP|24.63
20140623|87233Q108|TCP|17673|TC PIPELINES LP UTS|48.74
20140623|872351408|TTDKY|5|TDK CORP AMER DEP SH|46.99
20140623|87236Y108|AMTD|558|TD AMERITRADE HOLDING CORPORAT|31.39
20140623|87238Q103|TCPC|5593|TCP CAP CORP COM STK (DE)|17.65
20140623|872417308|TGE|259|TGC INDUSTRIES INC-|4.55
20140623|87243K208|TGSGY|107|TGS NOPEC GEOPHYSICAL CO ASA S|33.31
20140623|872434105|THKLY|4611|T H K Co Ltd Unsponsored ADR (|12.11
20140623|872438106|TCRD|35045|THL CREDIT INC COM STK (DE)|13.49
20140623|872540109|TJX|1270|TJX COMPANIES INC|54.95
20140623|872549100|TLCVF|2702|TLC VISION CORP (CDA)|.
20140623|872590104|TMUS|1054|T-MOBILE US INC|33.16
20140623|872608203|TNIB|9500|TNI BIOTECH INC COM STK (FL)|0.31
20140623|872625108|TRR|100|TRC CO'S INC|4.93
20140623|87264S106|TRW|140|TRW AUTOMOTIVE HOLDINGS CORP|87.32
20140623|87265H109|TPH|373315|TRI POINTE HOMES INC COM STK (|16.09
20140623|87265K102|TSLX|723|TPG SPECIALTY LENDING INC COM |18.11
20140623|87288V101|TSSI|5000|TSS INC (DE)|0.25
20140623|87311L104|TWTC|1031|TW TELECOM INC CL A COM|40.83
20140623|87336U105|DATA|200|TABLEAU SOFTWARE INC|67.00
20140623|873868103|TAHO|102|TAHOE RESOURCES INC ORD SHS (C|25.08
20140623|874028103|TAIT|1306|TAITRON COMPONENTS INC CL A|1.00
20140623|874039100|TSM|711|TAIWAN SEMICON MFG LTD(5COMSH)|21.15
20140623|87405B103|TKTDY|197|Takata Corp, Tokyo Unsponsored|40.17
20140623|874054109|TTWO|1184|TAKE-TWO INTERACTIVE SOFTWARE |21.45
20140623|874060205|TKPYY|5900|TAKEDA PHARMACEUTICAL CO LTD S|23.69
20140623|874080104|XRS|1254|TAL EDUCATION GROUP ADS REPSTG|26.36
20140623|874083108|TAL|440|TAL INTERNATIONAL GROUP, INC. |44.44
20140623|87425E103|TLM|31217|TALISMAN ENERGY INC|10.79
20140623|874697105|TEP|300|TALLGRASS ENERGY PARTNERS LP|39.23
20140623|87509U106|TAM|514|TAMINCO CORP COM|21.96
20140623|875372104|TNDM|2000|TANDEM DIABETES CARE INC COM|17.04
20140623|87538X105|TLF|719|TANDY LEATHER FACTORY, INC|8.74
20140623|87611R306|TRGT|280|TARGACEPT INC COM STK|4.19
20140623|87611X105|NGLS|24268|TARGA RESOURCES PARTNERS LP CO|70.11
20140623|87612E106|TGT|3754|TARGET CORPORATION|58.29
20140623|87612G101|TRGP|61|TARGA RESOURCES CORPORATION CO|138.09
20140623|87651B104|TASR|2800|TASER INTERNATIONAL INC|13.85
20140623|876511106|TGB|329|TASEKO MINES LTD|2.23
20140623|87652B103|TAS|2247|TASMAN METALS LTD ORDINARY SHA|0.95
20140623|876568502|TTM|438|TATA MOTORS LIMITED ADS|38.86
20140623|876570607|TATYY|4479|TATE & LYLE PLC SPONS ADR-NEW-|46.36
20140623|876664103|TCO|25|TAUBMAN CENTERS INC|75.09
20140623|876664707|TCOPRK|12|TAUBMAN CENTERS, INC. PREFERRE|24.11
20140623|876851882|TAYCO|4989|TAYLOR CAPITAL GROUP, INC. PER|27.51
20140623|87690J100|TAYO|200|TAYLOR CONSULTING INC COMMON S|1.60
20140623|877163105|TAYD|200|TAYLOR DEVICES INC|8.94
20140623|87724P106|TMHC|100|TAYLOR MORRISON HOME CORP CL A|21.21
20140623|878155100|TISI|18|TEAM INC|39.67
20140623|878193101|TEAR|35518|TEARLAB CORP COM STK (DE)|4.67
20140623|878237106|TECD|25|TECH DATA CORP|60.91
20140623|878377100|TECH|1167|TECHNE CORP|92.03
20140623|878546209|TKPPY|32|TECHNIP ADS (EA REPTG ONE ORD |27.28
20140623|87874R100|TTGT|115|TECHTARGET INC COM STK (DE)|8.34
20140623|878742204|TCK|7378|TECK RESOURCES LIMITED CLASS B|22.49
20140623|87876P201|TGEN|1300|TECOGEN INC NEW COM STK (DE)|7.29
20140623|878895309|TECU|68|TECUMSEH PRODUCTS COMPANY COMM|4.84
20140623|879063204|TINLY|150|TEIJIN LTD ADR|23.30
20140623|879080109|TRC|47|TEJON RANCH CO|31.38
20140623|879273209|TEO|1676|TELECOM ARGENTINA ADS (EA REPT|22.01
20140623|87936R106|VIV|265|TELEFONICA BRASIL SA|20.04
20140623|879360105|TDY|30|TELEDYNE TECHNOLOGIES INC|97.87
20140623|879369106|TFX|92|TELEFLEX INC|105.29
20140623|879382208|TEF|16|TELEFONICA SA ADS(RP 1 SH CAPI|17.40
20140623|87943Q109|TKAGY|276|TELEKOM AUSTRIA AG ADS (1 ORD)|19.38
20140623|879433795|TDA|1073|TELEPHONE AND DATA SYSTEMS INC|22.84
20140623|879433829|TDS|80|TELEPHONE & DATA SYS INC (NEW)|25.76
20140623|879433837|TDJ|518|TELEPHONE & DATA SYS INC PFD 7|25.85
20140623|87944W105|TELNY|994|TELENOR ASA|69.62
20140623|879455103|TNAV|2|TELENAV INC COM STK (DE)|5.85
20140623|87960M205|TLSNY|2111|TeliaSonera AB Unsponsored ADR|14.56
20140623|879603108|TLKGY|138|TELKOM SA SOC LTD (ZAF)|16.75
20140623|879604106|TKOI|1256|TELKONET INC|0.19
20140623|87969N204|TLSYY|5799|TELSTRA CRP LTD ADS(RP 5 ORD) |24.25
20140623|87971M103|TU|1565|TELUS CORP (F)|37.52
20140623|879939106|TTEC|768|TELETECH HOLDINGS INC|27.94
20140623|880191101|EMF|177|TEMPLETON EMERGING MKT FUND|18.22
20140623|880192109|TEI|533|TEMPLETON EMER MKTS INCM FD|13.84
20140623|880277108|TNABY|543|TENAGA NASIONAL BERHAD SP ADR |14.74
20140623|88031M109|TS|515|TENARIS S.A. ADS (EA REPTG 2 O|46.31
20140623|88032Q109|TCEHY|8223|Tencent Holdings Limited Unspo|14.94
20140623|88033R205|TGC|300|TENGASCO,INC|0.48
20140623|88034G208|TNGN|5000|TENGION INC COM NEW STK (DE)|0.19
20140623|880345103|TNC|143|TENNANT COMPANY|67.71
20140623|880349105|TEN|82|TENNECO INC COM STK|65.81
20140623|88059U405|TVLF|100|TENNESSEE VY FINL HLDGS INC CO|3.50
20140623|880591300|TVC|291|TENNESSE VALLEY AUTH 98 6/1/28|23.82
20140623|880591409|TVE|1551|TENNESSEE VALLEY AUT 00000|24.17
20140623|88076W103|TDC|856|TERADATA CORORATION DEL COM ST|43.57
20140623|880779103|TEX|378|TEREX CORP|40.19
20140623|880797105|TGCDF|80774|TERANGA GOLD CORP CDA COMMON S|0.68
20140623|880841101|TRARF|2100|TERAS RESOURCES, INC. (CANADA)|0.16
20140623|88088L103|TEZNY|3320|TERNA RETE ELETTRICA NAZIONALE|16.88
20140623|880890108|TX|5|TERNIUM S.A|27.75
20140623|881005201|TNH|351|TERRA NITRO LP (DEP COMMON UTS|141.01
20140623|88102J100|TRTC|152388|TERRA TECH CORP. COMMON|0.47
20140623|88146M101|TRNO|3|TERRENO REALTY CORPORATION COM|19.35
20140623|88146M200|TRNOPRA|300|TERRENO RLTY CORP PFD SER A (M|25.49
20140623|88156K102|TRYLF|33500|TERYL RES CORP (F)|0.02
20140623|881569107|TSRO|6|TESARO INC COM STK (DE)|30.89
20140623|881575302|TSCDY|5288|TESCO PLC SPONS ADR|14.82
20140623|88160R101|TSLA|14817|TESLA MTRS INC COM STK (DE)|229.59
20140623|88160T107|TLLP|82|TESORO LOGISTICS LP COM UNIT L|69.15
20140623|881609101|TSO|11|TESORO CORPORATION|61.45
20140623|88162G103|TTEK|206|TETRA TECH INC|27.42
20140623|881624209|TEVA|3346|TEVA PHARMACEUTICAL LTD INDS A|52.97
20140623|88165N105|TTPH|12|TETRAPHASE PHARMACEUTICALS INC|13.83
20140623|88165U109|TLOG|6689|TETRALOGIC PHARMACEUTICALS|5.56
20140623|88166A300|CRUD|260|TEUCRIUM COMMODITY TR WTI CRUD|44.68
20140623|88166A508|WEAT|371|TEUCRIUM COMMODITY TR WHEAT FD|14.12
20140623|88166A607|SOYB|1386|TEUCRIUM COMMODITY TR SOYBEAN |25.51
20140623|882228307|TCBIL|531|TEXAS CAP BANCSHARES INC 6.5% |24.14
20140623|882228406|TCBIP|2339|TEXAS CAPITAL BANCSHARES, INC.|24.50
20140623|88224Q107|TCBI|310|TEXAS CAPITAL BANCSHARES INC|54.07
20140623|882491103|TXI|1167|TEXAS INDUSTRIES INC|94.29
20140623|882508104|TXN|5216|TEXAS INSTRUMENTS|47.94
20140623|882672108|TRER|1003|TEXAS RARE EARTH RESOURCES COR|0.39
20140623|88289Q109|TEXC|538|TEXCOM INC|0.23
20140623|883203101|TXT|601|TEXTRON INCORPORATED OF DEL|39.72
20140623|883211104|TXTR|13359|TEXTURA CORPORATION COM|23.94
20140623|883219107|THLEY|158|THALES SPONS ADR|61.59
20140623|88337C102|TCEL|5437548|THERAPY CELLS, INC. COMMON STO|.
20140623|88337K104|NCTY|363|THE 9 LIMITED AMERICAN DEP SHR|2.42
20140623|88337V100|TLTFF|300377|THERALASE TECHNOLOGIES INC (CA|0.29
20140623|88338N107|TXMD|1196661|THERAPEUTICSMD, INC. COMMON ST|5.36
20140623|88338T104|THRX|229171|THERAVANCE INC|29.68
20140623|88362T103|THR|38|THERMON GROUP HLDGS INC|26.90
20140623|884608100|THVB|35|THOMASVILLE BANCSHARES INC G.A|40.35
20140623|884768102|TC|5080|Thompson Creek Metals Company |2.68
20140623|884903105|TRI|2744|THOMSON REUTERS CORP|36.04
20140623|885160101|THO|355|THOR INDUSTRIES INC|58.17
20140623|885175307|THOR|470|THORATEC CORPORATION|34.55
20140623|88554D205|DDD|386007|3 D SYSTEMS CORP NEW|53.34
20140623|88555Y109|DPSM|52276|3D PIONEER SYSTEMS INC. COMMON|0.37
20140623|88556A100|DDDX|3225|3DX INDUSTRIES INC. COMMON STO|1.16
20140623|88579F201|TDCP|100733|3DICON CORP COM STK (OK)|.
20140623|88579Y101|MMM|255|3M COMPANY;COM USD0.01|145.16
20140623|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.26
20140623|88632Q103|TIBX|13762|TIBCO SOFTWARE INC|19.55
20140623|886423102|TDW|151|TIDEWATER(CITIZEN/NON CITIZEN)|56.00
20140623|886547108|TIF|267|TIFFANY & CO|99.65
20140623|88677Q109|TTS|3872|TILE SHOP HLDGS INC COM STK (D|16.19
20140623|886885102|TLYS|697|TILLYS INC CL A|8.00
20140623|88706M103|THI|37|TIM HORTONS INC COM, CANADA|54.91
20140623|88706P205|TSU|967|TIM PARTICIPACOES S.A. ADS (EA|29.18
20140623|887228104|TIME|1174|TIME INC COM|23.06
20140623|887317303|TWX|2102|TIME WARNER INC NEW COM STK|68.30
20140623|88732J207|TWC|990|TIME WARNER CABLE INC NEW COM |143.25
20140623|887404101|TIMNF|4000|TIMMINCO LTD|.
20140623|887522100|TKRFF|2000|TINKA RESOURCES LTD|0.26
20140623|88823P104|TIRXF|9890|TIREX RES LTD COMMON SHARES (C|0.31
20140623|88828R204|TEWI|65940|TITAN ENERGY WORLDWIDE, INC. N|0.03
20140623|88830M102|TWI|9378|TITAN INTL (ILLINOIS)INC.|16.39
20140623|888314101|TTNP|4119|TITAN PHARMACEUTICAL INC|0.78
20140623|888706108|TIVO|870|TIVO INC|12.52
20140623|88874W107|TNKY|2460|TN-K ENERGY GROUP, INC. COMMON|0.16
20140623|889110102|TOELY|51645|Tokyo Electron Ltd Unsponsored|17.45
20140623|889115101|TKGSY|164|Tokyo Gas Co Ltd Unsponsored A|22.91
20140623|889899100|TMBXF|11620|Tombstone Exploration Corporat|0.06
20140623|890110109|TMP|37|TOMPKINS FINANCIAL CORPORATION|48.26
20140623|890138100|TMOAY|49|Tomtom NV Unsponsored ADR (Net|3.80
20140623|890260201|TNXP|372|TONIX PHARMACEUTICALS HLDG COR|12.42
20140623|890308109|TNGL|36439|TONOGOLD RESOURCES INC|0.10
20140623|890516107|TR|267|TOOTSIE ROLL INDUSTRIES INC|28.93
20140623|89054C101|TPDKY|425|Topdanmark AS Unsponsored ADR |2.97
20140623|890880206|TRYIY|344|TORAY INDS ADR|66.57
20140623|89102U103|TRCH|10785|TORCHLIGHT ENERGY RESOURCES, I|3.85
20140623|891027302|TMKPRB|486|TORCHMARK CORPORATION 5.875% J|24.95
20140623|891160509|TD|5052|TORONTO-DOMINION BANK (THE)|50.97
20140623|89147L100|TYG|26843|TORTOISE ENERGY INFRASTRUCTURE|48.49
20140623|89147X104|TPZ|734|TORTOISE PWR AND ENERGY INFRAS|28.33
20140623|89148B101|NTG|272|TORTOISE MLP FUND, INC. COM ST|29.29
20140623|89148J203|TYYPRC|1177|TORTOISE ENERGY CAPITAL CORP S|10.30
20140623|891515207|TOTDY|10|TOTO LTD ADR|26.55
20140623|89156L108|PBEGF|824|TOUCHSTONE EXPL INC ORD SHS (C|0.90
20140623|891826109|TOWR|252|TOWER INTL INC COM STK (DE)|35.08
20140623|891894107|TW|158|TOWERS WATSON & CO COM STK CL |105.75
20140623|892000100|TWER|43622|Towerstream Corporation Common|1.79
20140623|89214P109|TOWN|1610|TOWNE BANK (VA)|16.47
20140623|892331307|TM|1144|TOYOTA MOTOR CRP SPONSORED ADR|118.22
20140623|892356106|TSCO|32|TRACTOR SUPPLY CO|63.05
20140623|892360108|TBLEY|1448|TRACTEBEL ENERGIA SA SPONS ADR|15.46
20140623|89255N203|TSRE|4843|TRADE STREET RESIDENTIAL, INC.|7.75
20140623|893247304|TNLX|525|TRANS-LUX CORPORATION COMMON S|7.00
20140623|89336Q100|TWMC|2740|TRANS WORLD ENTERTAINMENT CORP|3.23
20140623|893459107|TAKD|4950|TRANSAKT LTD. COM SHARES (NV) |0.11
20140623|89346D107|TAC|148|TRANSALTA CORP CANADA (F)|12.00
20140623|893506105|TAI|335|TRANSAMERICA INCOME SHS INC|21.16
20140623|893529107|TRNS|2|TRANSCAT INC|10.00
20140623|89353D107|TRP|322|TRANSCANADA CORPORATION(HOLDIN|47.27
20140623|89354M106|TSPT|429|TRANSCEPT PHARMACEUTICALS INC |2.05
20140623|89355M105|TCEC|3000|TRANSCOASTAL CORP COM STK (DE)|0.30
20140623|893578104|TCLAF|5|TRANSCONTINENTAL INC CL A SUB |14.34
20140623|893641100|TDG|108|TRANSDIGM GROUP INCORPORATED C|172.42
20140623|893662106|TGA|771|TRANSGLOBE ENERGY CORP|7.58
20140623|893716209|TTHI|362|TRANSITION THERAPEUTICS|6.92
20140623|893870204|TGS|1813|TRANSPORT GAS DE SUR ADS(RP5 B|3.00
20140623|89417E109|TRV|945|TRAVELERS COMPANIES, INC. (THE|94.59
20140623|894174101|TA|2118|TRAVELCENTERS OF AMERICA LLC|8.26
20140623|894174200|TANN|1264|TRAVELCENTERS AMER LLC 8.25% S|26.55
20140623|894648104|TREC|438|TRECORA RESOURCES|11.72
20140623|89465N100|TECO|9985|TREATY ENERGY CORP COM STK (NV|.
20140623|894675107|TREE|200|TREE COM INC (DE)|27.46
20140623|89486M206|TMICY|126|TREND MICRO INC SPONS ADR-NEW |33.28
20140623|89531J109|TREVF|1250|TREVALI MNG CORP COM SHS (CDA)|0.95
20140623|89532E109|TRVN|1946|TREVENA INC COM STK (DE)|4.34
20140623|895436202|TYPR|186|TRI CONTINENTAL PREFERRED|45.45
20140623|895848109|TCAP|200|TRIANGLE CAPITAL CORPORATION C|26.85
20140623|895848208|TCC|545|TRIANGLE CAP CORP 7% SR NT DUE|25.81
20140623|89600B201|TPLM|2788|TRIANGLE PETROLEUM CORP (NEW) |12.16
20140623|896047503|TRBAA|890|TRIBUNE COMPANY NEW CLASS A|84.25
20140623|89609J106|TBUFF|11261|TRIBUTE PHARMACEUTICALS CANADA|0.71
20140623|896095106|TCBK|307|TRICO BANCSHARES|23.11
20140623|896215209|TRS|408|TRIMAS CORPORATION COM|37.85
20140623|896239100|TRMB|904|TRIMBLE NAVIGATION LTD|37.94
20140623|89626T103|TMIAF|1687|TRIMETALS MINING INC. COMMON S|0.19
20140623|89626T202|TMIBF|1500|TRIMETALS MNG INC CLASS B (CAN|0.16
20140623|89628E104|TSL|28057|TRINA SOLAR LIMITED ADS (EA RE|13.07
20140623|896438306|TRIB|571|TRINITY BIOTECH|23.28
20140623|896522109|TRN|4147|TRINITY INDUSTRIES|84.46
20140623|89674K103|TQNT|2074|TRIQUINT SEMICONDUCTOR INC|16.17
20140623|896749108|GTS|21|TRIPLE-S MANAGEMENT CORPORATIO|17.75
20140623|89678F100|TSC|200|TRISTATE CAP HLDGS INC COM STK|14.25
20140623|896818101|TGI|749|TRIUMPH GROUP, INC.|71.17
20140623|89685A102|TRIV|1430|TRIVASCULAR TECHONOLOGIES, INC|16.56
20140623|897238309|TROV|2707|TROVAGENE INC COM NEW (DE)|3.52
20140623|89783T102|RVREF|60411|TRUE GOLD MINING INC ORDINARY |0.40
20140623|89784T101|TNEN|42133|True North Energy Corporation |.
20140623|89785X101|TBI|100|TRUEBLUE, INC.|27.78
20140623|897887105|TRLI|7754|TRULI MEDIA GROUP, INC. COMMON|.
20140623|897888103|TRLA|75828|TRULIA INC (DEL)|44.00
20140623|898402102|TRMK|514|TRUSTMARK CORP|24.52
20140623|898697206|TCX|207|TUCOWS INC NEW|13.59
20140623|899035505|TUES|4453|TUESDAY MORNING CORPORATION|18.88
20140623|899415202|TUWOY|2391|TULLOW OIL PLC UNSPONSORED ADR|7.45
20140623|89969Q104|TUMI|680|TUMI HLDGS INC COM|20.52
20140623|89977P106|TOUR|92|TUNIU CORP SPONS ADS REPSTG CL|15.01
20140623|899896104|TUP|134|TUPPERWARE BRANDS CORP|83.42
20140623|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|30.93
20140623|900148701|TKGBY|16312|TURKIYE GRTI BK SPN ADR|3.84
20140623|90015N103|TKYVY|408|TURKIYE VAKIFLAR BANKASI TAO U|22.82
20140623|900450107|HEAR|122|TURTLE BEACH CORP COM STK (NV)|10.04
20140623|901109108|TPC|34|TUTOR PERINI CORPORATION COM S|30.88
20140623|90130A101|FOXA|147|TWENTY-FIRST CENTY FOX INC CL |34.54
20140623|90130A200|FOX|687|TWENTY-FIRST CENTY FOX INC CL |33.57
20140623|90137F103|XXII|430669|22ND CENTURY GROUP, INC. COMMO|3.52
20140623|90138A103|VNET|8173|21VIANET GROUP INC SPON ADR (C|29.47
20140623|901401307|TBTEF|62399|Twin Butte Energy Ltd Ordinary|1.75
20140623|90184L102|TWTR|5676|TWITTER INC COM STK (DE)|39.24
20140623|90187B101|TWO|15883|TWO HBRS INVT CORP COM STK (MD|10.44
20140623|90214J101|TWOU|139|2U INC COM STK|15.35
20140623|90214L106|ETFM|68|2050 MOTORS, INC. COMMON STOCK|1.00
20140623|902252105|TYL|226|TYLER TECHNOLOGIES INC|89.10
20140623|902494103|TSN|1092|TYSON FOODS INC CL A|36.44
20140623|902641620|MLPG|718|UBS AG JERSEY BRH E-TRACS LKD |39.93
20140623|902641646|MLPI|77551|UBS E-TRACS ALERIAN MLP INFRAS|43.17
20140623|902641737|FUD|10999|E-TRACS UBS BLOOMBERG CMCI FOO|26.73
20140623|902641778|UCI|9813|E-TRACS UBS BLOOMBERG CMCI ETN|21.86
20140623|902641810|UBG|2200|E-TRACS UBS BLOOMBERG CMCI GOL|34.32
20140623|902641828|UBC|68661|E-TRACS UBS BLOOMBERG CMCI LIV|23.85
20140623|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.00
20140623|902653104|UDR|136|UDR INC COM|28.28
20140623|90267B682|AMU|1|UBS AG LONDON BRH ETRACS ALERI|31.99
20140623|90267B765|BDCL|258|UBS AG LONDON BRH|26.82
20140623|902681105|UGI|236|UGI CORP (HOLDING CO)|49.28
20140623|90270L792|SPLX|20|UBS AG LDN ETRACS MNT RESET 2X|27.78
20140623|902748102|UIL|330|UIL HOLDINGS|37.43
20140623|902788108|UMBF|83|UMB FINANCIAL CORP|62.19
20140623|90288A101|UMED|14417|UMED HLDGS INC COM STK (TX)|0.11
20140623|90290N109|USAC|96|USA COMPRESSION PARTNERS LP CO|25.20
20140623|902925106|USAK|65|USA TRUCK INC|19.11
20140623|902973155|USBPRH|2458|U.S. Bancorp Depositary Shares|22.16
20140623|902973304|USB|1846|U.S.BANCORP (NEW)|43.74
20140623|902973791|USBPRO|1547|US BANCORP DEL DEP SHS REPSTG |22.49
20140623|902973817|USBPRN|616|US BANCORP DEL DEP SHS|27.67
20140623|903115103|UNRH|5340|UNR HLDGS INC COM STK (CO)|0.90
20140623|903119105|UNS|463|UNS ENERGY CORP COM|60.33
20140623|903213106|UQM|22107|UQM TECHNOLOGIES INC|2.13
20140623|903236107|URS|153|URS CORP|45.24
20140623|90333E207|USU|9689|USEC INC (NEW)|3.01
20140623|90333L201|USCR|100|U.S. CONCRETE, INC.|24.74
20140623|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|33.04
20140623|90338S102|HTM|2161|U.S. GEOTHERMAL INC|0.66
20140623|90341G103|USMO|1692|USA MOBILITY, INC.|14.73
20140623|903410108|USMN|3576|U S RARE EARTH MINERALS INC CO|0.02
20140623|90342S106|USEI|972179|US ENERGY INITIATIVES CORPORAT|.
20140623|90343C100|PRTS|663|U.S. AUTO PARTS NETWORK, INC. |3.81
20140623|90346C107|UREE|1150|U S RARE EARTHS INC COM STK (N|1.87
20140623|90346L107|USGIF|10000|U S SILVER & GOLD INC COM SHS |0.54
20140623|90346V105|UBIC|50|UBIC INC SPONSORED ADR (JPN)|13.23
20140623|90347A100|UBNT|23834|UBIQUITI NETWORKS INC COM STK |44.52
20140623|90350A104|UBIQ|188|UBIQUITY INC COM STK|7.40
20140623|903914109|UPL|29783|ULTRA PETROLEUM CORP|29.84
20140623|90400D108|RARE|972|ULTRAGENYX PHARMACEUTICAL INC |47.49
20140623|90400P101|UGP|2|ULTRAPAR PARTICIPACOES SA ADS |24.07
20140623|904034105|UTEK|127|ULTRATECH INC|22.47
20140623|904214103|UMPQ|439|UMPQUA HOLDINGS CORP|17.76
20140623|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.15
20140623|904572203|UNXL|25170|UNI-PIXEL, INC.|7.73
20140623|904587102|UNRDY|1429|UNIBAIL-RODAMCO SE UNPSPON ADR|28.52
20140623|90460M204|UNICY|3396|UNICHARM CORP SPONSORED ADR (J|12.30
20140623|904708104|UNF|22|UNIFIRST CORPORATION|103.57
20140623|904767704|UL|2746|UNILEVER PLC ADS NEW (EA REPTS|45.62
20140623|90478E103|UNIS|23411|UNILIFE CORP NEW COM STK (DE) |3.14
20140623|905400107|UNB|187|UNION BANKSHARES INC|24.65
20140623|90653R101|UDHI|9871|UNION DENTAL HOLDINGS INC|0.02
20140623|907818108|UNP|5751|UNION PACIFIC CORPORATION|101.08
20140623|909218109|UNT|16|UNIT CORPORATION|68.03
20140623|909458101|UBOH|129|UNITED BANCSHARES INC (OH)|13.89
20140623|909747107|CNAB|10449|UNITED CANNABIS CORP COM STK (|0.86
20140623|90984P303|UCBI|1542|UNITED COMMUNITY BANKS INC|16.78
20140623|910047109|UAL|6178|UNITED CONTINENTAL HOLDINGS IN|43.66
20140623|910187103|UDF|4127|UNITED DEV FDG IV COM SHS OF B|19.69
20140623|910571108|UG|150|UNITED GUARDIAN|26.66
20140623|910873405|UMC|4308|UNITED MICROELECTRONICS CORP A|2.39
20140623|911268209|UNTD|400|UNITED ONLINE INC COM NEW|9.85
20140623|911271302|UOVEY|2509|UNITED OVERSEAS BANK SPONS ADR|35.82
20140623|911312106|UPS|1251|UNITED PARCEL SERVICE,INC.CL B|102.50
20140623|911459105|USBI|940|UNITED SECURITY BANCSHARES INC|8.07
20140623|911460103|UBFO|300|UNITED SECURITY BANCSHARES|5.74
20140623|911549103|UAMY|200|U S ANTIMONY CORP|1.53
20140623|91167Q100|BNO|19629|UNITED STS BRENT OIL FD LP|46.27
20140623|911684108|USM|100|UNITED STATES CELLULAR CORP|39.53
20140623|911684405|UZA|1|UNITED STATES CELLULAR CORP 6.|25.62
20140623|911717106|USCI|18208|UNITED STS COMMODITY INDEX FD |60.86
20140623|911718203|USAG|90|UNITED STS AGRICULTURE INDEX F|25.69
20140623|911718302|USMI|1005|UNITED STS METALS INDEX FUND|22.87
20140623|911805109|USEG|698|U S ENERGY CORP|4.30
20140623|91201T102|UGA|65|UNITED STATES GASOLINE FUND LP|64.12
20140623|912318201|UNG|16394|UNITED STATES NATURAL GAS FUND|25.28
20140623|91232N108|USO|329049|UNITED STATES OIL FUND LP|39.32
20140623|912613205|DNO|133|UNITED STATES SHORT OIL FUND L|30.07
20140623|912909108|X|1889|UNITED STATES STEEL CP|25.42
20140623|913017109|UTX|43|UNITED TECHNOLOGIES CORP|117.99
20140623|91307C102|UTHR|27616|UNITED THERAPEUTICS CORP|87.46
20140623|91311E102|UUGRY|3899|United Utilities Group Plc Spo|29.78
20140623|91324T302|UNTK|1666|UNITEK GLOBAL SERVICES, INC. C|0.45
20140623|913259107|UTL|89|UNITIL CORP|34.27
20140623|913456109|UVV|56|UNIVERSAL CORP (HOLDING CO)|56.82
20140623|913456307|UVVZP|2|Universal Corporation Perp Pfd|1281.41
20140623|91347P105|OLED|513|UNIVERSAL DISPLAY CORP|29.64
20140623|913483103|UEIC|38|UNIVERSAL ELECTRONICS INC|47.77
20140623|913543104|UFPI|20|UNIVERSAL FOREST PRODUCTS INC |48.20
20140623|91359E105|UHT|43|UNIVERSAL HEALTH RLTY TR SBI|43.39
20140623|913803201|UVRBY|251|UNIVERSAL ROBINA UNSPONSORED A|34.58
20140623|913837100|USAP|49|UNIVERSAL STAINLESS&ALLOY PROD|30.65
20140623|91388P105|UACL|53|UNIVERSAL TRUCK LOAD SERVICES,|24.07
20140623|913903100|UHS|39204|UNIVERSAL HEALTH SVCS CL-B|97.06
20140623|913915104|UTI|66|UNIVERSAL TECHNICAL INSTITUTE |11.72
20140623|91531F103|UPIP|9684|UNWIRED PLANET INC COM STK (DE|2.26
20140623|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.23
20140623|915436109|UPMKY|17|UPM-KYMMRME ADR (REPR ORD SHS)|17.92
20140623|91688R108|URG|67905|Ur Energy Inc Common Shares (C|1.12
20140623|91688T104|URZ|7132|URANERZ ENERGY CORP|1.48
20140623|916896103|UEC|112499|URANIUM ENERGY CORP|1.79
20140623|916901606|URRE|1702|URANIUM RESOURCES, INC. NEW CO|2.67
20140623|917047102|URBN|162|URBAN OUTFITTERS INC|34.14
20140623|917286700|UBPPRF|58|URSTADT BIDDLE PROPERTIES INC.|25.23
20140623|917296204|USEL|8152|USELL.COM INC COM STK (DE)|3.60
20140623|91732J102|ECOL|59|US ECOLOGY INC COM STK (DE)|48.96
20140623|918194101|WOOF|498|VCA INC COM STK (DE)|35.59
20140623|918204108|VFC|427|V. F. CORPORATION|62.15
20140623|91829B103|VOC|1532|VOC ENERGY TR TR UNIT|15.70
20140623|91851C201|EGY|3413|VAALCO ENERGY INC (NEW)|7.08
20140623|918641101|VGEN|4168|VACCINOGEN, INC. COMMON STOCK |5.00
20140623|918914102|VLNCQ|651144|VALENCE TECHNOLOGY INC|0.04
20140623|919067108|VTIFF|2108|VALDOR TECHNOLOGY INTERNATIONA|0.08
20140623|91911K102|VRX|25483|VALEANT PHARMACEUTICALS INTERN|121.93
20140623|91912E105|VALE|6413|VALE S A ADR (REPSTG 1 COM SHR|12.86
20140623|91912E204|VALEP|365|VALE S A ADR (REPSTG 1 CL A PF|11.48
20140623|91912N105|VAPE|4908|VAPE HLDGS INC COM STK (DE)|1.16
20140623|91913Y100|VLO|614|VALERO ENERGY CORP (NEW)|57.36
20140623|919134304|VLEEY|3113|VALEO SPONS ADR|68.35
20140623|91916A109|VHCIQ|1|VALIANT HEALTH CARE, INC. COMM|0.06
20140623|919629105|VYFC|1000|VALLEY FINL CORP (VA)|13.10
20140623|919794107|VLY|37303|VALLEY NATIONAL BANCORP|10.02
20140623|920253101|VMI|221|VALMONT INDS INC|160.82
20140623|920355104|VAL|85|VALSPAR CORP (THE)|76.60
20140623|920437100|VALU|285|VALUE LINE INC|15.40
20140623|921428108|APAFF|10063|VANADIUMCORP RESOURCES INC ORD|0.06
20140623|921659108|VNDA|1220|VANDA PHARMACEUTICALS INC COM |14.78
20140623|921908844|VIG|9879|VANGUARD DIVIDEND APPRECIATION|78.68
20140623|921909768|VXUS|10528|VANGUARD STAR FD VANGUARD TOTA|55.04
20140623|921910709|EDV|80|VANGUARD EXTENDED DURATION TRE|103.24
20140623|921910816|MGK|7174|VANGUARD MEGA CAP GROWTH ETF|76.53
20140623|921910840|MGV|45271|VANGUARD MEGA CAP VALUE|59.04
20140623|921910873|MGC|396|VANGUARD MEGA CAP ETF|67.31
20140623|921932505|VOOG|21328|VANGUARD S&P 500 GROWTH ETF|94.23
20140623|921932703|VOOV|10278|VANGUARD S&P 500 VALUE ETF|87.74
20140623|921932794|VIOG|260|VANGUARD S&P SMALL CAP 600 GRO|102.96
20140623|921932828|VIOO|968|VANGUARD S&P SMALL CAP 600 ETF|100.76
20140623|921932844|IVOV|856|VANGUARD S&P MID CAP 400 VALUE|95.55
20140623|921932869|IVOG|13131|VANGUARD S&P MID CAP 400 GROWT|96.17
20140623|921937793|BLV|119|VANGUARD BD INDEX FD INC LONG |88.68
20140623|921937819|BIV|6834|VANGUARD BD INDEX FD INC INTER|84.23
20140623|921937827|BSV|427|VANGUARD BD INDEX FD INC SHORT|80.15
20140623|921937835|BND|3609|VANGUARD BD INDEX FD INC TOTAL|81.81
20140623|921946406|VYM|4492|VANGUARD WHITEHALL FDS (VANGUA|67.06
20140623|921946885|VWOB|2066|VANGUARD EMERGING MKTS GOVT BD|80.20
20140623|922020805|VTIP|23621|VANGUARD SHT TRM INFLT-PROT FD|50.11
20140623|92203J407|BNDX|8539|VANGUARD TOTAL INTERNATIONAL B|51.20
20140623|92204A207|VDC|2593|VANGUARD CONSUMER STAPLES ETF |117.31
20140623|92204A306|VDE|779|VANGUARD ENERGY ETF|145.14
20140623|92204A405|VFH|20021|VANGUARD FINANCIAL ETF|46.74
20140623|92204A504|VHT|1536|VANGUARD HEALTH CARE ETF|111.49
20140623|92204A603|VIS|648|VANGUARD INDUSTRIAL ETF|105.72
20140623|92204A702|VGT|2250|VANGUARD INFORMATION TECHNOLOG|95.87
20140623|92204A801|VAW|179|VANGUARD MATERIALS ETF|111.64
20140623|92204A876|VPU|34781|VANGUARD UTILITIES ETF|95.58
20140623|922042718|VSS|194|VANGUARD INTL EQTY FTSE ALL-WO|111.32
20140623|922042742|VT|85|VANGUARD TOTAL WORLD STK INDEX|62.73
20140623|922042775|VEU|1999|VANGUARD FTSE ALL- WORLD EX-US|53.06
20140623|922042858|VWO|50649|VANGUARD FTSE EMERGING MKTS ET|43.61
20140623|922042874|VGK|8003|VANGUARD FTSE EUROPE ETF FTSE |61.54
20140623|92205F106|VNR|1866|VANGUARD NAT RES LLC COM UNIT |31.47
20140623|92205F304|VNRBP|1900|VANGUARD NATURAL RESOURCES LLC|24.80
20140623|92206C102|VGSH|84|VANGUARD|60.91
20140623|92206C409|VCSH|2198|VANGUARD SHT-TERM CORP BD ETF |80.21
20140623|92206C649|VTWV|1258|VANGUARD RUSSELL 2000 VALUE ET|89.17
20140623|92206C664|VTWO|2|VANGUARD RUSSELL 2000 ETF|94.59
20140623|92206C680|VONG|180|VANGUARD RUSSELL 1000 GROWTH E|92.93
20140623|92206C706|VGIT|2206|VANGUARD INTERMEDIATE-TERM GOV|63.65
20140623|92206C714|VONV|956|VANGUARD RUSSELL 1000 VALUE ET|89.03
20140623|92206C730|VONE|993|VANGUARD RUSSELL 1000 ETF|90.94
20140623|922099205|VPCO|111|VAPOR CORP COMMON STOCK|5.17
20140623|92210U106|VAPO|220000|VAPORIN INC.|0.09
20140623|922101100|VPOR|167810|VAPOR GROUP, INC. COMMON STOCK|0.06
20140623|922104104|VHUB|5059|VAPOR HUB INTERNATIONAL INC. C|0.25
20140623|92220P105|VAR|25|VARIAN MEDICAL SYSTEMS INC|84.34
20140623|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|12.13
20140623|922321104|VASO|12432|VASOMEDICAL INC|0.28
20140623|92240M108|VGR|8037|VECTOR GROUP LTD|21.32
20140623|922417100|VECO|33|VEECO INSTRUMENTS INC(DEL)|34.60
20140623|922475108|VEEV|24046|VEEVA SYSTEMS INC CL A COM|24.75
20140623|92256R207|VELA|163897|VELATEL GLOBAL COMMUNICATIONS,|.
20140623|92262A107|APPY|54|VENAXIS INC|2.29
20140623|922908363|VOO|6716|VANGUARD INDEX FDS S&P 500 ETF|180.45
20140623|922908512|VOE|2314|VANGUARD MID-CAP VALUE INDEX F|86.69
20140623|922908538|VOT|784|VANGUARD MID-CAP GROWTH INDEX |96.05
20140623|922908595|VBK|1701|VANGUARD SMALL-CAP GROWTH ETF |126.57
20140623|922908611|VBR|13786|VANGUARD SMALL-CAP VALUE ETF|105.08
20140623|922908629|VO|96|VANGUARD MID-CAP ETF|118.36
20140623|922908736|VUG|948|VANGUARD GROWTH ETF|98.63
20140623|922908744|VTV|2196|VANGUARD VALUE ETF|81.92
20140623|922908751|VB|1053|VANGUARD SMALL-CAP ETF|116.58
20140623|922908769|VTI|14582|VANGUARD TOTAL STOCK MARKET ET|102.17
20140623|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.14
20140623|92334N103|VE|4180|VEOLIA ENVIRONNEMENT|19.94
20140623|92335C106|VRA|1404|VERA BRADLEY, INC COM STK|22.56
20140623|92337C104|VSTM|3608|VERASTEM, INC. COMMON STOCK|9.80
20140623|92342Y109|PAY|100|VERIFONE SYSTEMS, INC.|37.10
20140623|92343E102|VRSN|916|VERISIGN INC|50.78
20140623|92343V104|VZ|9991|VERIZON COMMUNICATIONS|49.39
20140623|92343V302|VZA|3080|VERIZON COMMUNICATINS, INC 5.9|25.83
20140623|92343X100|VRNT|1113|VERINT SYSTEMS INC|50.40
20140623|92345Y106|VRSK|11|VERISK ANALYTICS INC CL A|60.46
20140623|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.13
20140623|92346W109|VRTY|3198|VERITY CORP COMMON STOCK|0.45
20140623|923725105|VET|539|VERMILION ENERGY INC COM (CANA|71.78
20140623|92529L102|VSAR|115|VERSARTIS INC COM|29.75
20140623|92531L108|VRS|12467|VERSO PAPER CORP COM STK (DE) |1.99
20140623|92532F100|VRTX|4|VERTEX PHARMACEUTICALS INC|64.96
20140623|92532R203|VCSY|8095|VERTICAL COMPUTER SYS INC-NEW-|0.03
20140623|92534K107|VTNR|325|Vertex Energy, Inc|9.95
20140623|925458101|VWDRY|119|VESTAS WIND SYSTEMS AS AMER DE|16.95
20140623|925490104|VRTA|1583|VESTIN REALTY MORTGAGE I INC C|1.43
20140623|92552V100|VSAT|168|VIASAT INC|57.57
20140623|92553H803|VIAS|39|VIASYSTEMS|12.60
20140623|92553P201|VIAB|58|VIACOM INC CLASS B COM NEW|85.76
20140623|925543100|VGTL|45295|VGTEL INC COM|0.50
20140623|925811101|VII|99|VICON INDUSTRIES|2.58
20140623|925815102|VICR|50|VICOR CORP|8.05
20140623|92625W101|VITFF|14500|Victoria Gold Corp Ordinary Sh|0.12
20140623|92643X305|VYEY|2708|VICTORY ENERGY CORPORATION COM|0.30
20140623|92644K104|ECIG|200|VICTORY ELECTRONIC CIGARETTES |9.35
20140623|92647F102|VNCKF|19878|VICTORY NICKEL INC. COM|0.06
20140623|92648A102|VIDG|142|VID3G INC COM STK (WY)|0.02
20140623|926555103|VIDE|1|VIDEO DISPLAY CORP|3.35
20140623|926627100|VNRFY|47|VIENNA INS GRP SPON ADR (AUT) |10.77
20140623|926706201|VSYM|579|VIEW SYSTEMS, INC. NEW COMMON |0.01
20140623|92672A101|VPFG|789|VIEWPOINT FINL GROUP COM STK N|27.42
20140623|927107409|VLGEA|49|VILLAGE SUPER MARKET CL-A NEW |23.72
20140623|92719A106|VIP|3715|VIMPELCOM LTD|8.56
20140623|927320101|VCISY|2306|VINCI SA ADR (FRANCE)|19.09
20140623|92763M105|VNOM|14900|VIPER ENERGY PARTNERS LP COM U|33.99
20140623|92763W103|VIPS|44053|VIPSHOP HLDGS LTD SPONSORED AD|179.62
20140623|927651109|VIRC|1548|VIRCO MFG CORPORATION|2.65
20140623|927804609|VELPRE|55|VA. ELEC&PWR $5 DIV PFD|105.95
20140623|927864108|VGMNF|1848|Virginia Mines Inc Ordinary Sh|11.22
20140623|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.15
20140623|927926303|VGZ|2232|VISTA GOLD CORPORATION NEW (BR|0.54
20140623|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|22.70
20140623|92823T108|VHC|81619|VirnetX Holding Corp Common St|16.23
20140623|928242205|VPRO|5141|VIROPRO INC NEW|.
20140623|92826C839|V|1021|VISA INC CLASS A COM|209.49
20140623|92827K103|VTSI|7856|VIRTRA SYSTEMS, INC.|0.05
20140623|92828Q109|VRTS|57|VIRTUS INVT PARTNERS INC COM S|209.87
20140623|92828V108|VPIG|4010|VIRTUAL PIGGY INC|1.05
20140623|92829A103|DCA|3419|VIRTUS TOTAL RETURN FD COM SHS|4.71
20140623|92829B101|VGI|834|VIRTUS GLOBAL MULTI-SECTOR INC|17.84
20140623|928298108|VSH|1277|VISHAY INTERTECHNOLOGY INC|15.19
20140623|92833U202|VISN|113|VISIONCHINA MEDIA INC SPONSORE|18.27
20140623|92835C101|VIIC|5055|VISION INDS CORP COM STK (FL) |.
20140623|92839U115|VSTOW|193|VISTEON CORP WTS EXP 10/5/2015|37.09
20140623|92839U206|VC|41|VISTEON CORP COM NEW|95.87
20140623|92847R104|VTL|2683|VITAL THERAPIES, INC COMMON ST|26.33
20140623|928497304|VTSS|3432|VITESSE SEMICONDUCTOR CORPORAT|3.49
20140623|92852R304|VIVK|1250|VIVAKOR INC. COMMON STOCK|0.60
20140623|92852T201|VIVHY|1110|VIVENDI SA UNSPONSORED ADR (FR|25.87
20140623|928551100|VVUS|604574|VIVUS INC|5.50
20140623|92857W308|VOD|2727|VODAFONE GROUP PLC NEWSPONSORE|32.53
20140623|928578103|VLPNY|794|Voestalpine AG Unsponsored ADR|9.77
20140623|92858D200|VDMCY|575|VODACOM GROUP LIMITED SPONSORE|12.64
20140623|928645100|VOLC|442|VOLCANO CORPORATION COM STK|18.53
20140623|928661107|VNRX|14590|VOLITIONRX LIMITED COMMON STOC|1.75
20140623|928662303|VLKAY|4049|VOLKSWAGEN A G ADR (SPONS)|52.86
20140623|928703107|VISI|50|VOLT INFORMATION SCIENCES INC |9.19
20140623|92886T201|VG|8300|VONAGE HOLDINGS CORP|3.58
20140623|928929207|VTKLY|196|VTECH HOLDINGS, LTD. UNSPONSOR|13.75
20140623|928972108|WILN|6333|WI-LAN INC|3.08
20140623|929042208|VNORP|96|VORNADO RLTY TR S-A CV PF SBI |151.68
20140623|929042844|VNOPRL|384|VORNADO REALTY TRUST PFD SER L|22.68
20140623|929042851|VNOPRK|201|VORNADO REALTY TRUST PFD S K (|23.41
20140623|929042877|VNOPRI|108|VORNADO REALTY TRUST PFD SERIE|25.23
20140623|92911N104|VRNG|4691|VRINGO, INC COM STK|3.33
20140623|92912J102|IAE|2101|VOYA ASIA PAC DIVID EQUITY INC|13.14
20140623|92912P108|IHD|50|VOYA EMERGING MKTS HIGH DIVID |12.56
20140623|92912T100|IGD|6266|VOYA GLOBAL EQUITY DIVID & PRE|9.56
20140623|92912Y109|IID|2269|VOYA INTL HIGH DIVID EQUITY IN|9.78
20140623|92913C106|IRR|3341|VOYA NATURAL RESOURCES EQUITY |11.31
20140623|929160109|VMC|23|VULCAN MATERIALS COMPANY (HOLD|65.24
20140623|92921M203|VYCO|7298|VYCOR MEDICAL, INC. COMMON STO|2.72
20140623|92921W300|VUZI|1045|VUZIX CORPORATION COMMON STOCK|2.31
20140623|92922P106|WTI|1324|W&T OFFSHORE, INC.|16.40
20140623|929236107|WDFC|3|W D - 40 CO|74.32
20140623|92927K102|WBC|81|WABCO HOLDINGS, INC|110.68
20140623|92927N106|VYST|1166|VYSTAR CORP COM STK (GA)|0.13
20140623|92931L302|WPCS|168|WPCS INTL INC COM STK (DE)|0.56
20140623|929328409|WSFSL|145|WSFS FINL CORP 6.25% SR NT (DE|26.11
20140623|92933J107|MRWSY|410|WM Morrison Supermarkets Plc U|16.06
20140623|929352102|WX|1172|WUXI PHARMATECH, CAYMAN INC RE|33.05
20140623|92936U109|WPC|51|W.P. CAREY INC " REIT" COM|65.36
20140623|92937A102|WPPGY|213|WPP PLC ADR (JE) NEW|109.07
20140623|929566107|WNC|447|WABASH NATIONAL CORP|14.64
20140623|930059100|WDR|202|WADDELL & REED FINL INC CL A|62.29
20140623|930427109|WAGE|147|WAGEWORKS INC|49.76
20140623|931142103|WMT|5|WAL-MART STORES INC|75.68
20140623|931422109|WAG|61336|WALGREEN COMPANY|74.54
20140623|93148P102|WD|36|WALKER & DUNLOP INC COM STK (M|14.81
20140623|93317Q105|WLT|181986|WALTER ENERGY INC COM STK (DE)|5.50
20140623|93564A100|WRES|266|WARREN RESOURCES INC|5.12
20140623|936544105|WRTBY|100|Wartsila Corporation Unsponsor|10.35
20140623|938824109|WAFD|109|WASHINGTON FEDERAL INC|22.16
20140623|939653101|WRE|502|WASH REAL EST INV TST SBI|26.31
20140623|940610108|WASH|59|WASHINGTON TRUST BANCORP INC|36.80
20140623|94106L109|WM|1281|WASTE MANAGEMENT INC(NEW)|44.63
20140623|941848103|WAT|246|WATERS CORP|106.07
20140623|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|62.00
20140623|943315101|WPP|400|WAUSAU PAPER CORP.|10.54
20140623|943526400|WAVX|34041|WAVE SYS CORP CL A COM STK (DE|1.53
20140623|94770V102|WBMD|1091|WEBMD HEALTH CORP COM STK RECL|48.92
20140623|947890109|WBS|1422|WEBSTER FINL CORP WATERBURY CN|31.09
20140623|947890406|WBSPRE|1103|WEBSTER FINL CORP DEP SHS REPS|24.74
20140623|948465109|WCIG|11765|WEE-CIG INTL CORP COM STK (NV)|0.07
20140623|948596101|WB|16944|WEIBO CORPORATION AMERICAN DEP|19.88
20140623|948626106|WTW|8225|WEIGHT WATCHERS INTL|21.49
20140623|948741103|WRI|199|WEINGARTEN RLTY INVS/SBI|32.86
20140623|948741848|WRD|319|WEINGARTEN REALTY INVESTORS NT|20.60
20140623|948741889|WRIPRF|1584|WEINGARTEN RLTY INVS DEP SHS R|25.18
20140623|94876Q106|WEIGY|322|WEIR GROUP PLC UNSPONSORED ADR|22.95
20140623|948849104|WMK|20|WEIS MARKETS INCORPORATED|44.61
20140623|94947A106|WPWR|4300|WELL POWER, INC. COMMON STOCK |0.13
20140623|949485106|WEBK|1|WELLESLEY BANCORP INC (MD)|18.91
20140623|949504104|WGPLF|81483|WELLGREEN PLATINUM LTD. ORDINA|0.59
20140623|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.10
20140623|94973V107|WLP|107|WELLPOINT HEALTH NETWORKS INC |108.55
20140623|949746101|WFC|19008|WELLS FARGO & CO(NEW)|52.89
20140623|949746465|WFCPRR|100|WELLS FARGO & CO DEP SHS REPST|27.90
20140623|949746556|WFCPRQ|3035|WELLS FARGO&CO NEW DEP SHS REP|25.80
20140623|949746655|WFCPRP|1347|WELLS FARGO & COMPANY DEP SHS |23.67
20140623|949746747|WFCPRN|3396|WELLS FARGO & COMPANY DEP SHS |22.89
20140623|949746879|WFCPRJ|465|WELLS FARGO DEP SH RPSG 1/40 I|29.05
20140623|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.57
20140623|949765101|WGA|574|WELLS GARDNER ELECTRS CORP|1.35
20140623|94987B105|EAD|421|WELLS FARGO ADVANTAGE INCOME O|9.50
20140623|94987D101|ERC|1543|WELLS FARGO ADVANTAGE MULTI-SE|14.91
20140623|94987E109|ERH|440|WELLS FARGO ADVANTAGE UTILITIE|12.90
20140623|95058W100|WEN|14637|WENDYS CO CL A COM STK (DE)|8.63
20140623|950810101|WSBC|22|WESBANCO INC|30.98
20140623|950814103|WAIR|35|WESCO AIRCRAFT HLDGS INC COM S|20.48
20140623|950840207|WFAFY|575|WESFARMERS LTD UNSPONSORED ADR|19.35
20140623|95123P106|WTBA|39|WEST BANCORPORATION|15.81
20140623|953432101|WJRYY|6|WEST JAPAN RAILWAY CO UNSPONSO|43.79
20140623|955306105|WST|238|WEST PHARMACEUTICAL SERV INC|42.59
20140623|955809108|WSSH|1|WEST SHORE BK CORP|21.55
20140623|957090103|WABC|335|WESTAMERICA BANCORP|52.18
20140623|957638109|WAL|904|WESTERN ALLIANCE BANCORPORATIO|24.42
20140623|95766B109|EHI|4049|WESTERN ASSET GLB HIGH INCM FD|12.80
20140623|95766E103|EMD|537|WESTERN ASSET EMERGING MKTS IN|12.79
20140623|95766K109|HIO|500|WESTERN ASSET HIGH INCM OPPORT|6.07
20140623|95766M105|MMU|3368|WESTERN ASSET MANAGED MUNI FD |12.91
20140623|95766N103|MHF|3714|WESTERN ASSET MUNI HIGH INCM F|7.42
20140623|95766Q106|WIA|4|WESTERN ASSET/CLAYMORE INFLATI|12.19
20140623|95766T100|PAI|586|WESTERN ASSET INCOME FUND|13.67
20140623|957667108|GFY|292|WESTERN ASSET VARIABLE RT STRA|17.36
20140623|95768A109|MTT|1146|WESTERN ASSET MUN DEFINED OPPO|22.78
20140623|95768B107|HYI|260|WESTERN ASSET HIGH YIELD DEFIN|17.81
20140623|95790A101|IGI|457|WESTERN ASSET INVESTMENT GRADE|20.50
20140623|95790D105|WMC|4537|WESTERN ASSET MTG CAP CORP COM|14.97
20140623|95805V108|WRN|3302|WESTERN COPPER & GOLD CORP|0.83
20140623|958102105|WDC|679|WESTERN DIGITAL CORP|91.46
20140623|958254104|WES|37107|WESTERN GAS PARTNERS, LP|73.42
20140623|958435109|SBI|1423|WESTERN INTER MUNI FD INC COM |9.80
20140623|959319104|WNR|932|WESTERN REFINING, INC.|41.72
20140623|959802109|WU|1789|THE WESTERN UNION COMPANY|16.52
20140623|96008P104|WFD|1253|WESTFIELD FINL INC NEW|7.14
20140623|960224103|WFGPY|1569|WESTFIELD GROUP SPONSORED ADR |20.30
20140623|960413102|WLK|158|WESTLAKE CHEMICAL CORPORATION |84.77
20140623|960878106|WLB|157|WESTMORELAND COAL CO|36.66
20140623|960908309|WPRT|22554|WESTPORT INNOVATIONS INC NEW O|16.32
20140623|961214301|WBK|136|WESTPAC BANKING ADS 1 ORD SH|32.24
20140623|962149100|WEYS|579|WEYCO GROUP INC|27.58
20140623|962166104|WY|14221|WEYERHAEUSER COMPANY|31.08
20140623|962257408|WARFY|73|WHARF HOLDINGS LTD ORD UNSPONS|14.54
20140623|963025309|WHLRP|95|WHEELER REAL ESTATE INVEST TRT|25.25
20140623|96327X101|WFCF|818|WHERE FOOD COMES FROM, INC. CO|2.66
20140623|963271200|WHLKY|87|Wheelock & Co Ltd Hkd .50 Ord |42.19
20140623|963320106|WHR|21767|WHIRLPOOL CORPORATION|138.87
20140623|96524V106|WHF|7471|WHITEHORSE FIN INC COM|14.26
20140623|966084204|WSR|1|WHITESTONE REIT COM SHS BEN IN|14.87
20140623|966244105|WWAV|399|WHITEWAVE FOODS CO COM(DE)|32.77
20140623|966387102|WLL|13584|WHITING PETROLEUM CORP|81.52
20140623|966388100|WHZ|1574|WHITING USA TR II TR UNIT (DE)|11.93
20140623|966389108|WHX|556|WHITING USA TRUST I UNITS OF B|1.93
20140623|966837106|WFM|15126|WHOLE FOODS MKT INC|39.22
20140623|967590100|WYY|37256|WIDEPOINT CORP|1.63
20140623|967668203|WFWL|1433|Wifi Wireless, Inc. New Common|0.07
20140623|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|59.27
20140623|969136100|WVVI|15|WILLAMETTE VALLEY VINEYRDS INC|5.50
20140623|96925P104|WIMHY|965|William Hill Plc Unsponsored A|23.20
20140623|96926A106|WILYY|932|William Demant Holding AS Unsp|18.15
20140623|969457100|WMB|158199|WILLIAMS COMPANIES|57.66
20140623|969490101|CWEI|93|WILLIAMS CLAYTON ENERGY INC|136.66
20140623|96950F104|WPZ|424|WILLIAMS PARTNERS L.P. COM UTS|52.63
20140623|970646105|WLFC|86|WILLIS LEASE FINL CORP|24.49
20140623|97186T108|WIBC|5355|WILSHIRE BANCORP INC|10.07
20140623|97315W105|WWPW|2000|Wind Works Power Corp. Common |0.09
20140623|97382A101|WIN|13249|WINDSTREAM HOLDINGS ,INC|10.15
20140623|97382J102|WSTI|5|WINDSTREAM TECHNOLOGIES INC|1.45
20140623|974250102|WINA|72|WINMARK CORPORATION|66.21
20140623|974637100|WGO|407|WINNEBAGO INDS INC|23.86
20140623|976391508|FURPRD|190|WINTHROP RLTY TR PFD SHS BEN I|25.94
20140623|97650W108|WTFC|110|WINTRUST FINL CORP|45.79
20140623|97651M109|WIT|200|WIPRO LIMITED ADS (1 EQTY SHS)|11.63
20140623|976524108|WTT|26|WIRELESS TELECOM GROUP INC|2.58
20140623|97717P104|WETF|3777|WISDOMTREE INVESTMENTS, INC.|12.18
20140623|97717W109|DTD|64363|WISDOMTREE TR TOTAL DIVIDEND F|71.78
20140623|97717W133|CEW|111|WISDOMTREE EMERGING CURRENCY S|20.46
20140623|97717W174|EU|28|WISDOMTREE EURO DEBT FUND|23.17
20140623|97717W208|DHS|20969|WISDOMTREE EQUITY INCOME FUND |59.66
20140623|97717W240|BZF|455|WISDOMTREE BRAZILIAN REAL STRA|19.22
20140623|97717W281|DGS|9418|WISDOMTREE EMERGING MARKETS SM|48.36
20140623|97717W299|JGBB|19|WISDOMTREE TR|49.02
20140623|97717W307|DLN|9948|WISDOMTREE TR LARGECAP DIVID F|71.23
20140623|97717W323|DGRE|491|WISDOMTREE TR EMERGING MARKETS|26.55
20140623|97717W356|DXJC|500|WISDOMTREE TR|26.15
20140623|97717W364|AGND|335|WISDOMTREE TR BARCLAYS US AGGR|48.00
20140623|97717W406|DTN|827|WISDOMTREE TR DIVID EX FINANCI|74.47
20140623|97717W422|EPI|152017|WISDOMTREE TR INDIA EARNINGS F|22.12
20140623|97717W430|HYZD|747|WISDOMTREE TR BOFA MERRILL LYN|25.26
20140623|97717W448|DXGE|3695|WISDOMTREE GERMANY HEDGED EQUI|28.20
20140623|97717W463|DXJF|50123|WISDOMTREE TR JAPAN HEDGED FIN|26.39
20140623|97717W471|USDU|599|WISDOMTREE BLOOMBERG U.S. DOLL|24.75
20140623|97717W489|DXJT|250|WISDOMTREE TR JAPAN HEDGED TEC|25.70
20140623|97717W505|DON|2610|WISDOMTREE TR MIDCAP DIVID FD |81.35
20140623|97717W521|DXJS|12106|WISDOMTREE TR JAPAN SMALLCAP H|30.64
20140623|97717W562|EES|2071|WISDOMTREE TR SMALLCAP EARNING|82.60
20140623|97717W570|EZM|16498|WISDOMTREE TR MIDCAP EARNINGS |92.10
20140623|97717W588|EPS|2973|WISDOMTREE TR EARNINGS 500 FUN|68.61
20140623|97717W596|EXT|719|WISDOMTREE TR TOTAL EARNINGS F|71.10
20140623|97717W604|DES|6114|WISDOMTREE TR SMALLCAP DIVID F|69.88
20140623|97717W638|DXJR|3556|WISDOMTREE TR|26.93
20140623|97717W703|DWM|20876|WISDOMTREE TRUST DEFA FD|57.38
20140623|97717W760|DLS|22910|WISDOMTREE TR INTL SMALL CAP D|65.74
20140623|97717W778|DIM|1672|WISDOMTREE TR INTL MIDCAP DIVI|62.75
20140623|97717W786|DOO|20762|WISDOMTREE TR INTL DIVID EX FI|51.83
20140623|97717W802|DTH|354|WISDOMTREE|50.41
20140623|97717W810|AUSE|58|WISDOMTREE AUSTRALIA DIVIDEND |61.57
20140623|97717W828|AXJL|179|WISDOMTREE ASIA PACIFIC EX- JA|68.88
20140623|97717W836|DFJ|48891|WISDOMTREE TR JAPAN SMALLCAP D|53.63
20140623|97717W851|DXJ|5528|WISDOMTREE TRUST JAPAN HEDGED |50.60
20140623|97717W869|DFE|75995|WISDOMTREE TR EUROPE SMALLCAP |61.75
20140623|97717W877|DEW|1270|WISDOMTREE GLOBAL EQUITY INCOM|50.19
20140623|97717X503|DXJH|1073|WISDOMTREE TR|26.10
20140623|97717X594|IHDG|254|WISDOMTREE TR INTL HEDGED DIVI|25.80
20140623|97717X610|EUDG|3648|WISDOMTREE TR EUROPE DIVID GRO|25.85
20140623|97717X651|DGRS|678|WISDOMTREE TR US SMALL CAP DIV|28.58
20140623|97717X669|DGRW|14897|WISDOMTREE TR US DIVID GROWTH |29.21
20140623|97717X693|CRDT|512|WISDOMTREE TR STRATEGIC CORPOR|75.70
20140623|97717X701|HEDJ|164441|WISDOMTREE EUROPE HEDGED EQUIT|60.31
20140623|97717X719|CHXF|358|WISDOMTREE TR CHINA DIVIDEND E|52.00
20140623|97717X784|EMCB|275|WISDOMTREE EMERGING MRKTS CORP|77.98
20140623|97717X883|RRF|600|WISDOMTREE TR|42.72
20140623|97751C100|WIZD|70|WIZARD WORLD, INC. COMMON STOC|0.57
20140623|977819101|WLFDY|19|WOLFORD AG|6.46
20140623|977868306|WOSYY|699|WOLSELEY PLC SPONSORED ADR (JE|5.50
20140623|978097103|WWW|70|WOLVERINE WORLD WIDE|26.70
20140623|97816U103|WIEI|341|WONDER INTL EDUCATION & INVT G|0.39
20140623|980228308|WOPEY|122|WOODSIDE PETE LTD SPONS ADR|38.83
20140623|980745103|WWD|224|WOODWARD INC COM|50.01
20140623|98088R505|WLWHY|456|WOOLWORTHS HOLDINGS LTD SPONSO|72.64
20140623|98138H101|WDAY|257|WORKDAY INC COM STK CL A (DE) |84.86
20140623|981419104|WRLD|2662|WORLD ACCEPTANCE CORP (DEL)|79.60
20140623|98143F207|WDASD|6134|WORLD ASSURANCE GROUP INC NEW |1.23
20140623|98156Q108|WWE|13682|WORLD WRESTLING ENTERTAINMENT |11.66
20140623|98159G107|WPT|129560|WORLD POINT TERMINALS, LP UIT |19.22
20140623|98161C102|WNTR|193342|Worldwide Internet Inc Common |.
20140623|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|16.15
20140623|98212B103|WPX|593|WPX ENERGY, INC COM STK|24.05
20140623|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|7.90
20140623|98310W108|WYN|171|WYNDHAM WORLDWIDE CORP COM|74.53
20140623|983134107|WYNN|6639|WYNN RESORTS LTD|200.79
20140623|98372A309|XGTI|6891|XG TECHNOLOGY, INC COMMON STOC|1.92
20140623|983772104|XOXO|106|XO GROUP INC COM STK (DE)|12.29
20140623|983810102|XREG|1000|XR ENERGY INC COMMON STOCK|1.09
20140623|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140623|983919101|XLNX|84|XILINX INC|47.47
20140623|98400J108|XCRA|104|XCERRA CORP COM STK (MA)|8.85
20140623|984015107|XBIO|8000|XENETIC BIOSCIENCES INC COM ST|0.85
20140623|98411C100|XNPT|464|XENOPORT, INC.|4.68
20140623|98417U104|XRGYF|14516|XINERGY LTD ORD SHS (CDA)|0.26
20140623|98418R100|XYIGY|250|XINYI GLASS HOLDINGS LIMITED U|12.28
20140623|98418W109|XUE|100|XUEDA EDUCATION GROUP ADS REPT|4.40
20140623|98419J107|XOMA|19002|XOMA LTD. COM STK (DELAWARE)|4.77
20140623|98419Q101|XOOM|360|XOOM CORP COM|26.48
20140623|98420C109|XUII|4342370|XUMANII INTL HLDGS CORP COM ST|.
20140623|984249607|YRCW|317|YRC WORLDWIDE INC COMMON|26.76
20140623|98426T106|YY|338420|YY INC|71.12
20140623|984305102|YDKN|198|YADKIN FINL CORP COM STK (NC) |18.79
20140623|98433V102|YAHOY|3295|Yahoo Japan Corp Unsponsored A|9.46
20140623|984332106|YHOO|67|YAHOO INC|34.05
20140623|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |25.18
20140623|98462Y100|AUY|14350|YAMANA GOLD INC|8.58
20140623|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|17.19
20140623|98484T105|YPPN|1137684|YAPPN CORP. COMMON SHARES|0.17
20140623|985817105|YELP|100|YELP INC CL A COM STK (DE)|74.93
20140623|98584B103|YGE|670594|YINGLI GREEN ENERGY HOLDING CO|4.01
20140623|98607B106|YONG|15661|YONGYE INTERNATIONAL, INC. COM|7.08
20140623|987184108|YORW|11|YORK WATER COMPANY (THE)|20.75
20140623|98741R207|YOD|37506|YOU ON DEMAND HOLDINGS, INC.|3.37
20140623|98742U100|YOKU|2165|YOUKU TUDOU INC.(CAYMAN ISLS) |21.47
20140623|987537107|YGYI|7747|YOUNGEVITY INTL INC COM STK (D|0.24
20140623|98872B104|YUME|7650|YUME INC COM|5.92
20140623|98876R303|ZBB|2244|ZBB ENERGY CORP COM STK NEW (W|1.86
20140623|98884U108|ZAGG|305|ZAGG INC COM STK|4.69
20140623|98886K108|ZFC|200|ZAIS FINL CORP COM STK (MD)|16.61
20140623|988869103|ZMRK|5256|ZALEMARK HLDG CO INC COM STK (|0.10
20140623|98887C204|ZLCS|3081|ZALICUS INC COM NEW|1.27
20140623|98919T100|ZAZA|28775|ZAZA ENERGY CORP COM|0.89
20140623|98933Q108|ZLTQ|443|ZELTIQ AESTHETICS INC COM|16.22
20140623|98944X100|ZEON|183|ZEONS CORPORATION COM STK (NV)|0.05
20140623|98950P884|ZHNE|1848|ZHONE TECH INC COM STK (DE)|3.41
20140623|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.49
20140623|98954A107|Z|11634|ZILLOW INC CLASS A|134.41
20140623|98956P102|ZMH|99|ZIMMER HLDGS INC;COM USD0.01|105.58
20140623|989701818|ZBK|189|ZIONS BANCORP 6.95% SUB NT DUE|26.70
20140623|989701834|ZBPRH|640|ZIONS BANCORPORATION DEP SHS R|23.11
20140623|989701867|ZBPRF|1580|ZIONS BANCORP DEP SHS REPSTG 1|28.05
20140623|98973A104|ZBPRA|75|ZIONS BANCORPORATION DEPOSITAR|20.70
20140623|98973P101|ZIOP|15012|ZIOPHARM ONCOLOGY, INC.|4.37
20140623|98976E400|ZOOM|164|ZOOM TECHNOLOGIES INC COM STK |2.60
20140623|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.04
20140623|98977W201|ZORM|2000|Zoro Mining Corp. New Common S|0.01
20140623|989774104|ZU|173|ZULILY INC CLASS A COMMON STOC|36.80
20140623|98978L105|ZGNX|33556|ZOGENIX INC COM|1.94
20140623|98978V103|ZTS|252|ZOETIS INC. CLASS A COM STK|32.46
20140623|98978W101|ZLIOY|125|ZOOMLION HEAVY IND SCIENCE AND|6.95
20140623|98979J109|ZOES|282|ZOES KITCHEN INC COM STK (DE) |30.34
20140623|989817101|ZUMZ|234|ZUMIEZ INC COM|26.93
20140623|989825104|ZURVY|4770|ZURICH INSURANCE GRP LTD SPONS|29.60
20140623|989834205|ZF|277|ZWEIG FUND INC NEW|15.59
20140623|989837208|ZTR|193|ZWEIG TOTAL RETURN FUND NEW|14.37
20140623|98986T108|ZNGA|3492|ZYNGA INC CLASS A|3.04
20140624|D1668R123|DDAIF|4199|DAIMLER AG|93.58
20140624|D18190898|DB|455337|DEUTSCHE BANK AG NAMEN AKT (DE|36.74
20140624|G00349103|ABY|1350|ABENGOA YIELD PLC ORD SHS (GBR|39.22
20140624|G0114P100|AMLZF|1424|AFRICAN MINERALS LIMITED ORDIN|1.23
20140624|G0129K104|AYR|890|AIRCASTLE LIMITED COM|17.62
20140624|G02602103|DOX|2325|AMDOCS LTD ORD|47.23
20140624|G0335L102|ANFI|998|AMIRA NATURE FOODS LTD ORD SHS|14.63
20140624|G037AX101|AMBA|12236|AMBARELLA, INC ORD SHS|30.44
20140624|G0450A105|ACGL|72|ARCH CAPITAL GROUP LTD|57.25
20140624|G0450A204|ARHPRC|843|ARCH CAPITAL GROUP LTD. 6.75% |26.00
20140624|G0457F107|ARCO|85853|ARCOS DORADOS HOLDINGDS INC. C|11.14
20140624|G0464B107|AGII|230|ARGO GROUP INTERNATIONAL HOLDI|49.78
20140624|G0535E106|APWC|200|ASIA PACIFIC WIRE & CABLE CORP|2.59
20140624|G05384154|AHLPRC|45|ASPEN INSURANCE HLDGS LTD FXD/|25.24
20140624|G06207115|AFH|245|ATLAS FINANCIAL HOLDINGS INC. |15.68
20140624|G0692U117|AXSPRD|248|AXIS CAPITAL HLDGS LTD PFD SR |22.40
20140624|G07021101|HELI|32|CHC GROUP LTD ORDINARY SHARES |8.45
20140624|G10082140|EXXI|2073|ENERGY XXI|24.00
20140624|G1190F107|BCRH|96|BLUE CAP REINS HLDGS LTD COM S|18.20
20140624|G16249107|BPY|38212|BROOKFIELD PPTY PARTNERS L P U|20.53
20140624|G16252101|BIP|5378|BROOKFIELD INFRASTRUCTURE PART|41.17
20140624|G16258108|BEP|306|BROOKFIELD RENEWABLE ENERGY PA|29.44
20140624|G16962105|BG|24|BUNGE LIMITED|75.64
20140624|G17580104|CLKTF|1000|CALCITECH LTD|.
20140624|G2110R114|IMOS|25|CHIPMOS TECHNOLOGIES BERMUDA L|23.77
20140624|G21101103|CHOP|5215|CHINA GERUI ADVANCED MATERIALS|0.75
20140624|G21107100|CO|703|CHINA CORD BLOOD CORP ORDINARY|5.43
20140624|G21490118|CISAW|1550|CIS ACQUISITION LTD WARRANT|0.20
20140624|G2266G102|JACQ|1000|COLLABRIUM JAPAN ACQUISITION C|3.21
20140624|G23773107|CWCO|880|CONSOLIDATED WATER CO., INC.|11.76
20140624|G2519Y108|BAP|2119|CREDICORP LTD (COMM $5.00 PAR)|157.08
20140624|G25343107|CZZ|18|COSAN LIMITED SHS A (BERMUDA) |14.27
20140624|G27010100|DHRM|1847|DEHAIER MEDICAL SYS LTD COM ST|5.98
20140624|G27823106|DLPH|25196|DELPHI AUTOMOTIVE PLC|66.84
20140624|G29183103|ETN|1338|EATON CORP PLC (IRL)|79.24
20140624|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|3.92
20140624|G30397106|ENH|105|ENDURANCE SPECIALTY HOLDINGS L|51.23
20140624|G30401106|ENDP|237|ENDO INTL PLC ORD SHS (IRL)|68.80
20140624|G3075P101|ESGR|48|ENSTAR GROUP LIMITED ORD SHS|146.01
20140624|G3156P103|ASA|537|ASA GOLD AND PRECIOUS METALS L|14.52
20140624|G3157S106|ESV|2190|ENSCO INTERNATIONAL PLC,LONDON|55.62
20140624|G3198U102|ESNT|647|ESSENT GROUP LTD COM SHS (BMU)|20.78
20140624|G3223R108|RE|147|EVEREST RE GP LTD(BERM)HLDG CO|159.30
20140624|G3323L100|FN|650|FABRINET ORD SHS (CYM)|20.40
20140624|G3682E127|FRO|70151|FRONTLINE LTD|2.92
20140624|G3704F102|FFHL|16487|FUWEI FILMS (HOLDINGS) CO., LT|1.27
20140624|G3727Q101|FSL|178|FREESCALE SEMICONDUCTOR LTD|24.23
20140624|G37585109|GLOG|800|GASLOG LTD COMMON SHS (BERMUDA|30.62
20140624|G3788M114|EROS|9281|EROS INTL PLC ORD SHS (IMN)|15.66
20140624|G38327105|GPRK|36|GEOPARK LTD. USD SHARES (BMU) |9.62
20140624|G3922B107|G|588|GENPACT LIMITED|17.31
20140624|G39300101|GSOL|50|GLOBAL SOURCES LTD|7.87
20140624|G39320117|GAI|180|GLOBAL-TECH ADVANCED INNOVATIO|5.41
20140624|G4388N106|HELE|597|HELEN OF TROY LTD-NEW-BERMUDA |59.98
20140624|G4412G101|HLF|17829|HERBALIFE LTD|65.69
20140624|G45667105|HOLI|137|HOLLYSYS AUTOMATION TECHNOLOGI|23.95
20140624|G4705A100|ICLR|924|ICON PLC ADR|47.58
20140624|G47791101|IR|321|INGERSOLL-RAND PLC ORD SHS (IR|63.11
20140624|G48833100|WFT|1925267|WEATHERFORD INT'L PLC (IRELAND|23.05
20140624|G5258J109|KING|2398|KING DIGITAL ENTMT PLC ORD SHS|17.05
20140624|G5299G106|VLCCF|334|KNIGHTSBRIDGE TANKERS LTD|15.01
20140624|G5307C105|KFX|1817|KOFAX LIMITED COM STK|9.14
20140624|G5315B107|KOS|1466|KOSMOS ENERGY LTD|11.11
20140624|G54050102|LAZ|661|LAZARD LTD|52.36
20140624|G5480U104|LBTYA|120674|LIBERTY GLOBAL PLC SHS CL A|42.72
20140624|G5753U112|MHLD|82|MAIDEN HOLDINGS LTD COM STK (B|11.99
20140624|G5753U120|MHPRA|1148|MAIDEN HOLDINGS, LTD. PREF SHS|26.01
20140624|G5753U203|MHLDO|25|MAIDEN HLDGS LTD.7.25% MANDATO|47.78
20140624|G5784H106|MANU|68425|MANCHESTER UTD PLC NEW|17.42
20140624|G5785G107|MNK|70732|MALLINCKRODT PUB LTD CO SHS (I|76.30
20140624|G5876H105|MRVL|6496|MARVELL TECH GROUP LTD|14.71
20140624|G60754101|KORS|11724|MICHAEL KORS HLDGS LTD ORD SHS|88.52
20140624|G6209T105|MONT|5138|MONTAGE TECHNOLOGY GROUP LTD|20.62
20140624|G6359F103|NBR|407|NABORS INDS LTD (NEW) BERMUDA |28.00
20140624|G63907102|NTP|731|NAM TAI PPTY INC COM SHS (VGB)|7.49
20140624|G65431101|NE|567|NOBLE CORP PLC ORD SHS (UK)|34.35
20140624|G65773106|NAT|3648|NORDIC AMERICAN TANKERS LTD SH|9.62
20140624|G6613P202|NADL|995|NORTH ATLANTIC DRILLING LTD CO|10.71
20140624|G66721104|NCLH|156|NORWEGIAN CRUISE LINE HLDGS LT|32.42
20140624|G67742109|OB|187|ONEBEACON INSURANCE GROUP LTD |15.19
20140624|G6856M106|OXBR|461|OXBRIDGE RE HOLDINGS LTD ORD S|5.48
20140624|G68603128|PREPRF|1581|PARTNERRE LTD. REDEEMABLE PREF|24.16
20140624|G68603409|PREPRD|1099|PARTNERRE LTD PFD SER D 6.5%|25.19
20140624|G68603508|PREPRE|80401|PARTNERRE LTD. PFD SER E (BERM|26.43
20140624|G7S00T104|PNR|198|PENTAIR PLC|75.42
20140624|G7114V102|PME|126467|PINGTAN MARINE ENTERPRISE LTD |2.74
20140624|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140624|G7127P100|PTP|2|PLATINUM UNDERWRITERS HLDGS LT|64.15
20140624|G7185A102|PTGEF|266|PORTAGE BIOTECH INC. ORDINARY |0.10
20140624|G72800108|PRTA|215|PROTHENA CORP PLC SHS (IRL)|22.71
20140624|G7293H114|PUKPR|266|PRUDENTIAL PLC PERPETUAL SUB C|25.48
20140624|G7293H189|PUKPRA|11748|PRUDENTIAL PLC 6.50 EXCHG PERP|25.19
20140624|G7415M108|RCON|3671|RECON TECHNOLOGY LTD ORD SHS (|4.36
20140624|G7496G103|RNR|81|RENAISSANCERE HOLDINGS LTD|105.75
20140624|G7498P119|RNRPRE|2098|RENAISSANCERE HOLDGINGS LTD 5.|22.44
20140624|G7665A101|RDC|641|ROWAN COMPANIES INC (UK)|32.55
20140624|G7945M107|STX|3149|SEAGATE TECH PLC (IRL)|55.95
20140624|G80751103|SGOC|9336|SGOCO TECHNOLOGY LTD ORD SHS (|2.22
20140624|G81276100|SIG|2202|SIGNET JEWELERS LTD COM SHS|109.24
20140624|G81477104|SINA|7135|SINA CORPORATION|45.54
20140624|G8649T109|SYCRF|400|SYNOCORA HOLDINGS LTD (BERMUDA|2.22
20140624|G87210103|UTIW|485|UTI WORLDWIDE INC|10.19
20140624|G87264100|TGLS|9290|TECNOGLASS INC COM|12.40
20140624|G8807B106|TBPH|6337|THERAVANCE BIOPHARMA INC ORD S|34.87
20140624|G8827U100|TPRE|203|THIRD PT REINSURANCE LTD COM S|15.49
20140624|G88685105|IDI|782|TIGER MEDIA INC (CYM)|0.88
20140624|G8883T104|OINK|300|TIANLI AGRITECH INC COM SH (VG|2.25
20140624|G89982113|TAT|1141|TRANSATLANTIC PETROLEUM LTD OR|11.24
20140624|G9108L124|TNPPRB|800|TSAKOS ENERGY NAVIGATION LTD R|24.92
20140624|G9108L132|TNPPRC|958|TSAKOS ENERGY NAVIGATION LTD R|25.66
20140624|G93205113|VTG|155|VANTAGE DRILLING COMPANY ORD S|1.96
20140624|G93285107|VELTF|1634764|VELTI PLC, ST HELIER ORDINARY |0.05
20140624|G9456A100|GLNG|8694|GOLAR LNG LTD (BERMUDA)|56.41
20140624|G96666105|WSH|156|WILLIS GROUP HOLDINGS PUBLIC L|43.71
20140624|G97822103|PRGO|1082|PERRIGO COMPANY PLC (IRL)|144.30
20140624|G9829R103|XTGRF|9346|XTRA-GOLD RESOURCES CORP COM S|0.28
20140624|G98290102|XL|21|XL GROUP PLC ORDINARY SHS (IRE|32.85
20140624|H0023R105|ACE|311|ACE LIMITED (SWITZERLAND)|105.03
20140624|H01531104|AWH|2291|ALLIED WORLD ASSURANCE COMP HL|37.70
20140624|H27178104|FWLT|302|FOSTER WHEELER AG (SWITZERLAND|34.43
20140624|H2906T109|GRMN|983|GARMIN LTD COM STK (CH)|60.08
20140624|H50430232|LOGI|183978|LOGITECH INTERNATIONAL S.A .OR|13.24
20140624|H84989104|TEL|105|TE CONNECTIVITY LTD|61.89
20140624|H8817H100|RIG|159668|TRANSOCEAN LTD (SWITZERLAND)|46.00
20140624|H89128104|TYC|1542|TYCO INTERNATIONAL LTD COM STK|45.97
20140624|H89231338|UBS|5852|USB AG (NEW)|18.98
20140624|L0175J104|ASPS|103|ALTISOURCE PORTFOLIO SOLUTIONS|117.72
20140624|L0302D178|MTCN|1761|ARCELORMITTAL 6% MANDATORILTY |23.09
20140624|L5140P101|I|312|INTELSAT S A COM (LUX)|18.57
20140624|L5140P119|IPRA|2225|INTELSAT S A MANDATORY CONV JR|51.11
20140624|L7257P106|PACD|190|PACIFIC DRILLING S.A.LUXEMBOUR|10.45
20140624|L9340P101|TSE|1953|TRINSEO S.A. ORD SHS|21.96
20140624|M0854Q105|ALLT|372|ALLOT COMMUNICATIONS LTD ORD S|13.17
20140624|M15332121|ATTU|89|ATTUNITY LTD. NEW ORDINARY SHA|8.25
20140624|M15342104|AUDC|2293|AUDIOCODES LTD|6.74
20140624|M20157117|BPHX|69|BLUEPHOENIX SOLUTIONS, LTD|3.95
20140624|M20598104|CSTE|14450|CAESARSTONE SDOT-YAM LTD ORD S|47.41
20140624|M20791105|CAMT|475|CAMTEK LTD.|3.36
20140624|M22465104|CHKP|494|CHECK POINT SOFTWR TECHNLS LTD|67.02
20140624|M25722105|CGEN|150|COMPUGEN LTD|9.08
20140624|M26895108|CYRN|2820|CYREN LTD|3.03
20140624|M37576101|EVSNF|549|ELBIT VISION SYSTEMS LTD|0.07
20140624|M3760D101|ESLT|313|ELBIT SYSTEMS LTD|61.91
20140624|M39927120|ELLO|1498|ELLOMAY CAPITAL LTD ORDINARY S|9.85
20140624|M4146Y108|EZCH|275|EZCHIP SEMICONDUCTOR LIMITED O|25.45
20140624|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|9.27
20140624|M4793C102|GZT|654|GAZIT GLOBE LTD ORD SHS (ISR) |13.69
20140624|M51363113|MLNX|210|MELLANOX TECHNOLOGIES, LTD ORD|36.85
20140624|M52523103|WILC|19|G.WILLI-FOOD INTL INC|7.39
20140624|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|11.14
20140624|M6158M104|ITRN|181|ITURAN LOCATION & CONTROL LTD |24.71
20140624|M6240T109|KMDA|55|KAMADA LTD ORD SHS (ISR)|7.22
20140624|M6787E101|CALL|33412|MAGICJACK VOCALTEC LTD ORD SHS|15.18
20140624|M69676126|MTSL|246|MER TELEMANAGEMENT SOLUTIONS L|1.60
20140624|M7524R116|OBAS|753|OPTIBASE LTD SHS NEW NIS 0.13 |5.70
20140624|M75253100|ORBK|77|ORBOTECH LTD|15.17
20140624|M78673106|PERI|14839|PERION NETWORK LTD ORD SHS (IS|10.13
20140624|M8183P102|RRST|189927|RRSAT GLOBAL COMMUNICATIONS NE|8.95
20140624|M81863116|RADA|272|RADA ELECTRONICS INDUSTRIES LT|1.40
20140624|M8215Q110|RITT|2600|RIT TECHNOLOGIES LTD COM STK (|1.31
20140624|M85548101|SSYS|14258|STRATASYS LTD ORD SHS (ISRAEL)|108.66
20140624|M87095119|SPCB|1165|SUPERCOM, LTD. NEW ORDINARY SH|9.98
20140624|M8740S227|TATT|6693|TAT TECHNOLOGIES LTD-ORD|7.50
20140624|M8791A109|OTIV|284|ON TRACK INNOVATIONS LTD|2.35
20140624|M87915274|TSEM|29|TOWER SEMICONDUCTOR LTD ORD SH|9.18
20140624|M9068E105|SODA|6302|SODASTREAM INTERNATIONAL LTD|35.52
20140624|M97540138|VRYAF|759|VIRYANET LIMITED NEW|3.11
20140624|M98068105|WIX|904|WIX.COM LTD ORDINARY SHS|17.77
20140624|N07045102|ASMI|72|ASM INTERNATL N.V|42.33
20140624|N07059210|ASML|157|ASML HOLDING NV NY REG SHS NEW|92.94
20140624|N20944109|CNHI|5950|CNH INDUSTRIAL N V COM SHS (NL|10.42
20140624|N22035104|CSTM|318|CONSTELLIUM N.V. CLASS A ORDIN|32.37
20140624|N22717107|CLB|36|CORE LABS N.V.|165.22
20140624|N47279109|INXN|76|INTERXION HOLDING N.V ORD SHS |26.93
20140624|N63218106|NLSN|2690|NIELSEN N.V COM STK|48.30
20140624|N6596X109|NXPI|327|NXP SEMICONDUCTORS N V|66.06
20140624|N6748L102|OFIX|75|ORTHOFIX INTL N V|34.30
20140624|N71546100|RNA|1008|PROSENSA HLDGS N V ORD SHS (NL|12.23
20140624|N72482107|QGEN|51695|QIAGEN NV|24.23
20140624|N7902X106|ST|1169|SENSATA TECHNOLOGIES N.V. ORDI|45.82
20140624|N87237108|TRNX|261|TORNIER N V SHARES (NLD)|23.93
20140624|N90064101|QURE|400|UNIQURE N V ORD SHS (NLD)|12.64
20140624|N97284108|YNDX|1128|YANDEX N V CL A ORD SHS (NLD) |35.60
20140624|P16994132|BLX|301|BANCO LATINOAMERICANO DE COMER|28.83
20140624|P31076105|CPA|94|COPA HOLDINGS, S.A. CL A COM (|142.11
20140624|P8696W104|SVA|40|SINOVAC BIOTECH LTD|5.68
20140624|P8744Y102|STNR|130|STEINER LEISURE LTD|42.22
20140624|Q2145B158|CBDE|1668|CBD ENERGY LTD ORD SHS (AUS)|3.90
20140624|Q7264T104|PALAF|18662|PALADIN ENERGY LTD ORD SHS (AU|0.27
20140624|V5633W109|MMYT|380854|MAKEMYTRIP LIMITED ORDINDARY S|33.44
20140624|V7780T103|RCL|14600|ROYAL CARIBBEAN CRUISES LTD|56.89
20140624|Y0017S102|ANW|536|AEGEAN MARINE PETROLEUM NETWOR|10.53
20140624|Y0207T100|ASC|86|ARDMORE SHIPPING CORP COM MARS|14.36
20140624|Y0486S104|AVGO|1127|AVAGO TECH LTD ORD SHS (SG)|71.24
20140624|Y0553W103|BALT|876|BALTIC TRADING LIMITED COMMON |6.56
20140624|Y09675102|TEU|1403|BOX SHIPS INCORPORATED SHS (MA|1.57
20140624|Y09675144|TEUPRC|2229|BOX SHIPS INCORPORATED CUMV RE|23.88
20140624|Y1771G102|CMRE|3801|COSTAMARE INC COM STK (MHL)|23.49
20140624|Y1771G110|CMREPRB|1679|COSTAMARE INC PER PFD STK SER |24.90
20140624|Y1968P105|DAC|1346|DANAOS CORPORATION COM STK (MA|6.01
20140624|Y2066G104|DSX|850|DIANA SHIPPING INC.|11.21
20140624|Y2106R110|LPG|7740|DORIAN LPG LTD COM STK (MHL)|22.92
20140624|Y2109Q101|DRYS|32963|DRYSHIPS INC.|3.40
20140624|Y2188B108|DLNG|145|DYNAGAS LNG PARTNERS LP COM UN|24.00
20140624|Y23592200|ESEA|2454|Euroseas Ltd. New Common Share|1.17
20140624|Y2573F102|FLEX|1705|FLEXTRONICS INTL LTD|11.08
20140624|Y2711Y104|GIGM|12602|GIGAMEDIA LIMITED|1.00
20140624|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|4.24
20140624|Y27265209|GLBS|452|GLOBUS MARITIME LIMITED COM ST|3.60
20140624|Y62159101|NNA|1701|NAVIOS MARITIME ACQUISITION CO|3.78
20140624|Y6366T112|NAO|6795|NORDIC AMERICAN OFFSHORE LTD S|18.76
20140624|Y64354205|ORIG|168|OCEAN RIG UDW INC|19.67
20140624|Y7388L103|SB|405|SAFE BULKERS INC COM STK (MH) |9.91
20140624|Y7388L111|SBPRB|397|SAFE BULKERS, INC 8% CUM REDEE|26.20
20140624|Y7542C106|STNG|864|SCORPIO TANKERS INC COM|9.17
20140624|Y7545W109|SDLP|1684|SEADRILL PARTNERS LLC COM UNIT|31.91
20140624|Y7546A106|SALT|3139|SCORPIO BULKERS INC COM STK (M|9.02
20140624|Y75638125|SSWPRC|1005|SEASPAN CORP 9.50% SER C RED P|27.41
20140624|Y75638208|SSWPRD|1135|SEASPAN CORP CUMULATIVE REDEEM|25.91
20140624|Y8162K121|SBLK|120|STAR BULK CARRIERS CORP COM ST|13.91
20140624|Y81669106|GASS|156|STEALTHGAS INC|11.55
20140624|Y8213L102|SEMI|840|SUNEDISON SEMICONDUCTOR LTD OR|17.04
20140624|Y8564M105|TGP|352|TEEKAY LNG PARTNERS L.P. COM U|44.89
20140624|Y8564W103|TK|158|TEEKAY CORPORATION (MARSHALL I|59.65
20140624|Y8565J127|TOOPRA|1927|TEEKAY OFFSHORE PARTNERS L P 7|26.57
20140624|Y8897Y149|TOPS|437|TOP SHIPS INC COM STK (MH)|2.16
20140624|000304105|AACAY|16|AAC TECHNOLOGIES HOLDINGS INC |63.48
20140624|000375204|ABB|96|ABB LTD ADS ( 1 REG SHS)|23.08
20140624|000899104|ADMA|720|ADMA BIOLOGICS INC COM|9.90
20140624|000957100|ABM|45|ABM INDUSTRIES INC|26.52
20140624|00101J106|ADT|8125|ADT CORP|34.66
20140624|001031103|AEPI|100|AEP INDUSTRIES INC|37.93
20140624|001055102|AFL|2120|AFLAC INC|62.95
20140624|001055300|AFSD|9|AFLAC INC 5.50 SUB DEB DUE 9/1|24.50
20140624|001084102|AGCO|187|AGCO CORP|56.90
20140624|001201102|AGLNY|689|AGL Energy Ltd Unsponsored ADR|14.33
20140624|001228105|MITT|500|AG MTG INVT TR INC COM STK (MD|18.78
20140624|001228204|MITTPRA|395|AG MTG INVT TR INC8.25% PFD SE|24.60
20140624|001228303|MITTPRB|306|AG MORTGAGE INVESTMENT TRUST, |24.35
20140624|001317205|AAGIY|1168|AIA GROUP LTD SPONSORED ADR HO|19.77
20140624|001547108|AKS|10300|AK STEEL HOLDING CORP|7.66
20140624|00162Q650|EQLT|322|ALPS ETF TR WORKPLACE EQUALITY|26.31
20140624|00162Q668|EDOG|492|ALPS ETF EMERGING SECTOR DIVI |27.52
20140624|00162Q676|ENFR|1585|ALERIAN ENERGY INFRASTRUCTURE |30.04
20140624|00162Q718|IDOG|68807|ALPS ETF TR INTL SECTOR DIVID |32.22
20140624|00162Q734|HVPW|350|ALPS US EQTY HIGH VOLATILITY P|24.31
20140624|00162Q783|RIGS|3947|RIVERFRONT STRATEGIC INCOME FD|25.60
20140624|00162Q791|SPXH|12|VELOCITYSHARES VOLATILITY HEDG|29.91
20140624|00162Q817|TRSK|900|VELOCITYSHARES TAIL RISK HEDGE|28.12
20140624|00162Q858|SDOG|229|ALPS SECTOR DIVIDEND DOGS ETF |37.71
20140624|00162Q866|AMLP|28671|ALPS ETF TR ALERIAN MLP ETF|18.71
20140624|001627108|ALJJ|853|ALJ Regional Holdings, Inc. Co|2.50
20140624|00163U106|AMAG|302|AMAG PHARMACEUTICALS INC COM S|20.41
20140624|00164V103|AMCX|8|AMC NETWORKS INC CLASS A COM|60.66
20140624|00165C104|AMC|23|AMC ENTMT HLDGS INC CL A COM S|24.17
20140624|001744101|AHS|29|AMN HEALTHCARE SERVICES|11.62
20140624|00181T107|AMRK|371|A-MARK PRECIOUS METALS, INC CO|11.48
20140624|00182C103|ANIP|53|ANI PHARMACEUTICALS INC|36.55
20140624|00184X105|AOL|1569|AOL INC COMMON STOCK|37.99
20140624|00202F102|AMKBY|8152|A.P. MOELLER-MAERSK A/S UNSPON|12.17
20140624|00206R102|T|2775|AT&T INC. COM|35.39
20140624|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|30.32
20140624|00211Y209|ABIO|10479|ARCA BIOPHARMA INC (US)|1.46
20140624|00212E103|ASXFY|52|ASX Ltd Unsponsored ADR (Austr|33.35
20140624|00212V105|ASOMY|676|ASOS PLC UNSPON ADR (UK)|47.88
20140624|00213H105|ARCW|1917|ARC GROUP WORLDWIDE INC COM ST|17.23
20140624|00213T109|ASBB|230|ASB BANCORP INC N C|19.55
20140624|002255107|AUO|1833|AU OPTRONICS CP ADS (10 COM)|3.74
20140624|002427102|AVTH|4055|AV THERAPEUTICS INC COM STK|0.17
20140624|002444107|AVX|202|AVX CORP|13.21
20140624|00253U404|ASTM|293|AASTROM BIOSCIENCES INC COM ST|4.24
20140624|002535300|AAN|784|AARON'S INC COM STK|35.29
20140624|002824100|ABT|92|ABBOTT LABS;COM NPV|40.73
20140624|00287T209|ABBY|9736|ABBY INC COM STK (CO)|.
20140624|00289R201|ABGB|2675|ABENGOA SA SPONSORED ADR REPST|28.33
20140624|002896207|ANF|2186|ABERCROMBIE & FITCH CO CL-A|43.33
20140624|003009107|FAX|8248|ABERDEEN ASIA-PACIFIC INCOME F|6.27
20140624|00301W105|CH|453|ABERDEEN CHILE FUND INC|10.23
20140624|003013109|FCO|928|ABERDEEN GLOBAL INCOME FUND IN|11.78
20140624|003031101|GCH|301|ABERDEEN GTR CHINA FD INC COM |10.29
20140624|00305P106|IF|484|ABERDEEN INDONESIA FUND, INC C|9.35
20140624|00306K106|LAQ|96|ABERDEEN|30.09
20140624|003069101|AABVF|36300|ABERDEEN INTERNATIONAL INC|0.14
20140624|003244100|SGF|1190|ABERDEEN SINGAPORE FD INC SHS |13.00
20140624|003381100|ABRTY|3|Abertis Infraestructuras S.A. |11.34
20140624|003830106|AXAS|3823|ABRAXAS PETROLEUM CORP.|5.91
20140624|003881307|ACTG|7|ACACIA RESEARCH CORP AR ACIACI|16.89
20140624|004225108|ACAD|1809|ACADIA PHARMACEUTICALS INC|22.97
20140624|004239109|AKR|738|ACADIA REALTY TRUST|28.44
20140624|00430H102|AXDX|2932|ACCELERATE DIAGNOSTICS INC STK|30.56
20140624|00430K105|ACST|24|ACASTI PHARMA INC CL A SHS (CD|1.13
20140624|00434H108|XLRN|1379|ACCELERON PHARMA INC|34.61
20140624|00435F200|ACRFY|61|Accor S A Unsponsored ADR (Fra|10.57
20140624|00438V103|ACHI|152510|ACCRETIVE HEALTH, INC COMMON S|7.48
20140624|00439T206|ACW|193|ACCURIDE CORPORATION NEW COMMO|4.96
20140624|004397105|ARAY|72|ACCURAY INCORPORATED COM STK|9.21
20140624|00444E103|ANIOY|15|Acerinox SA Unsponsored ADR (S|9.37
20140624|00444T100|ACRX|3328|ACELRX PHARMACEUTICALS INC COM|10.52
20140624|004449104|AKAO|287|ACHAOGEN INC COM|15.87
20140624|00448Q201|ACHN|39090|ACHILLION PHARMACEUTICALS, INC|7.77
20140624|004498101|ACIW|286|ACI WORLDWIDE INC COM STK (DE)|56.23
20140624|00484M106|ACOR|268|ACORDA THERAPEUTICS INC|35.13
20140624|004848107|ACFN|1441|ACORN ENERGY INC COM STK|2.42
20140624|004854105|ATV|1114|ACORN INTERNATIONAL, INC. ADS |1.75
20140624|005051206|AHFD|910022|ACTIVE HEALTH FOODS, INC. COMM|.
20140624|00507E107|ACTS|219|ACTIONS SEMICONDUCTOR CO LTD A|2.34
20140624|00507V109|ATVI|2755|ACTIVISION BLIZZARD INC COM ST|22.10
20140624|00508Y102|AYI|4282|ACUITY BRANDS INC (HOLDING COM|134.66
20140624|00511R854|ACUS|1932|ACUSPHERE, INC. (NEW) COMMON S|0.76
20140624|005125109|ACXM|129|ACXIOM CORP|21.83
20140624|00547W208|ADMP|450|ADAMIS PHARMACEUTICALS CORP CO|5.31
20140624|00548A106|ADMS|1|ADAMAS PHARMACEUTICALS INC COM|19.31
20140624|00650W409|ADKPRA|719|ADCARE HEALTH SYS INC REDEEMAB|26.12
20140624|006739106|ADUS|200|ADDUS HOMECARE CORPORATION COM|22.33
20140624|006743306|AEY|1545|ADDVANTAGE TECHNOLOGIES GR INC|2.89
20140624|006754204|AHEXY|28|Adecco SA Unsponsored ADR (Swi|41.34
20140624|00685R870|ADPAN|1550|ADELPHIA RECOVERY TRUST CVV SE|0.03
20140624|006854202|ADEP|239|ADEPT TECHNOLOGY, INC. NEW|10.47
20140624|00686R408|ADHXF|5605|ADHEREX TECH INC|1.33
20140624|00687A107|ADDYY|18|ADIDAS AG SPONSORED ADR (GERMA|50.94
20140624|007192107|AMIGY|170|ADMIRAL GROUP PLC, CARDIFF UNS|26.09
20140624|00724F101|ADBE|334289|ADOBE SYS INC (DE)|72.89
20140624|00751Y106|AAP|1568|ADVANCE AUTO PARTS INC|130.67
20140624|00753A205|AVLS|1000|ADV.LIGHTING SOLUTIONS INC|.
20140624|00754E107|API|400|ADVANCED PHOTONIX INC CL-A|0.59
20140624|00756M404|ASX|3033|AMER SEMI-COND ENG ADS (5CMSH)|6.42
20140624|00760J108|AEHR|2651|AEHR TEST SYSTEMS|2.19
20140624|00762U200|ATE|461|ADVANTEST CORPORATION NEW ADS |12.56
20140624|00762W107|ABCO|267|THE ADVISORY BOARD CO|51.43
20140624|007624208|ADXS|1190|ADVAXIS, INC. COMMON STOCK|3.14
20140624|00764C109|AVK|1004|ADVENT CLAYMORE CONVERTIBLE SE|18.76
20140624|00765E104|LCM|1860|ADVENT/CLAYMORE ENHANCED GROWT|10.29
20140624|00765F101|AAV|28245|ADVANTAGE OIL & GAS LTD COM|6.86
20140624|00765G109|AOLS|4434|AEOLUS PHARMACEUTICALS INC|0.32
20140624|00765X102|ADMD|25000|Advanced Medical Isotope Corp.|0.02
20140624|00766T100|ACM|200|AECOM TECHNOLOGY CORP|32.48
20140624|00767E102|AEGR|682|AEGERION PHARMACEUTICALS INC|34.02
20140624|00768M202|AERO|200|AEROGROW INTERNATIONAL, INC. C|6.50
20140624|00768Y404|AGLS|789|ADVISORSHARES TRUST ACCUVEST G|20.63
20140624|00768Y503|HYLD|1141|ADVISORSHARES TRUST PERITUS HI|53.45
20140624|00768Y644|YPRO|14251|ADVISORSHARES YIELDPRO ETF|25.27
20140624|00768Y727|MINC|10423|ADVISORSHARES TR NEWFLEET MULT|50.00
20140624|00768Y735|DBIZ|265|ADVISORSHARES TR PRING TURNER |28.83
20140624|00768Y743|EPRO|1003|ADVISORSHARES EQUITYPRO ETF|32.17
20140624|00768Y776|GIVE|1313|ADVISORSHARES TR ADVISORSHARES|61.58
20140624|00768Y818|TTFS|236|ADVISORSHARES TR TRIMTABS FLOA|51.49
20140624|00768Y883|HDGE|9449|ADVISORSHARES TRUST RANGER EQU|11.97
20140624|00770F104|AEGN|70|AEGION CORP COM STK (DE)|23.04
20140624|00770K202|AMTX|237|AEMETIS INC NEW COM STK (NV)|10.17
20140624|007786106|HIVE|1433|AEROHIVE NETWORKS INC COM STK |8.77
20140624|007865108|ARO|36185|AEROPOSTALE INC|3.40
20140624|007903107|AMD|36966|ADVANCED MICRO DEVICES|4.01
20140624|007924103|AEG|198|AEGON NV -ORD-|8.87
20140624|007924301|AEH|74|AEGON N.V. PERP.CAP SECS|25.36
20140624|007924400|AED|1951|AEGON NV PERP CAP SECURITIES (|25.16
20140624|007924509|AEB|1458|AEGON NV PERP CAP SECS FLTG RA|24.06
20140624|007924608|AEK|1040|AEGON N V NON CUM 8% SUB NTS (|29.00
20140624|007973100|AEIS|359|ADVANCED ENERGY INDS INC|18.79
20140624|007974108|ADVS|289|ADVENT SOFTWARE INC|32.85
20140624|007975303|AEZS|12156|AETERNA ZENTARIS INC COM STK N|1.12
20140624|008073108|AVAV|73|AEROVIRONMENT INC COM STK|31.82
20140624|00808P207|AESAY|2324|AES Tiete SA|7.28
20140624|00817R202|ATRM|108|AETRIUM INC|5.20
20140624|00817Y108|AET|464|AETNA INC.(NEW)|82.06
20140624|008252868|AFM|2294|AFFILIATED MANAGERS GROUP INC |26.23
20140624|00826A109|AFFY|13014|AFFYMAX INC COM|0.29
20140624|00826T108|AFFX|1362|AFFYMETRIX INC|9.02
20140624|00829Q101|AOIFF|428|AFRICA OIL CORP ORD SHS (CANAD|6.95
20140624|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.79
20140624|00846U101|A|411|AGILENT TECHNOLOGIES, INC|58.11
20140624|00847G705|AGEN|2298|AGENUS INC COM|3.43
20140624|00847L100|AGRX|4270|AGILE THERAPEUTICS INC COM STK|10.33
20140624|00847X104|AGIO|4881|AGIOS PHARMACEUTICALS INC COM |44.02
20140624|008474108|AEM|20997|AGNICO EAGLE MINES LTD|37.74
20140624|008492100|ADC|155|AGREE REALTY CORP|30.34
20140624|00850H103|GRO|3285|AGRIA CORP SPONSORED ADR (CAYM|1.34
20140624|00850M102|ACGBY|374|AGRICULTURAL BANK OF CHINA UNS|11.71
20140624|00856J103|AGTK|3506|AGRITEK HLDGS INC COM STK (DE)|0.27
20140624|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|101.29
20140624|008916108|AGU|8869|AGRIUM INC.|93.21
20140624|009119108|AFLYY|2|AIR FRANCE-KLM ADS (EA REPTG O|12.90
20140624|00912N205|AIRI|1924|AIR INDUSTRIES GROUP COM STK (|10.80
20140624|00912X302|AL|308|AIR LEASE CORP CL A|39.27
20140624|009126202|AIQUY|1619|AIR LIQUIDE ADR|26.60
20140624|009128307|AIRM|13201|AIR METHODS CORP|51.66
20140624|009158106|APD|1322|AIR PROD&CHEM INC|130.13
20140624|009207101|AIRT|1996|AIR T INC|12.90
20140624|009279100|EADSY|2897|AIRBUS GROUP UNSPONSORED ADR (|16.77
20140624|009363102|ARG|166|AIRGAS INC|108.58
20140624|009411109|AMCN|5244|AIRMEDIA GROUP INC SPONSORED A|2.38
20140624|00956Q106|ASEKY|195|AISIN SEIKI CO LTD ADR (JAPAN)|39.36
20140624|009707100|AJINY|5|AJINOMOTO INC ADR|15.71
20140624|00971T101|AKAM|875|AKAMAI TECHNOLOGIES INC|62.12
20140624|00972D105|AKBA|73|AKEBIA THERAPEUTICS INC COM|28.68
20140624|009728106|AKRX|805|AKORN INC|29.73
20140624|010199305|AKZOY|2925|AKZO NOBEL N V ADR|24.72
20140624|010392470|ALAWP|1026|ALABAMA POWER CO Non Cumulativ|27.20
20140624|010392512|ALBPP|870|Alabama Power Co 5.625% Pfd|24.90
20140624|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|25.29
20140624|010392595|ALPPRN|1029|ALABAMA PWR 5.20% CL-A PRF|25.34
20140624|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|26.65
20140624|011311107|ALG|47|ALAMO GROUP|52.30
20140624|011527108|AGI|3989|ALAMOS GOLD INC|9.99
20140624|012348108|AIN|73|ALBANY INTL CORP CL A|37.20
20140624|013817101|AA|8633|ALCOA INC|14.77
20140624|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|85.87
20140624|013904305|ALU|14136|ALCATEL-LUCENT ADR|3.66
20140624|01434T100|AXX|1107|ALDERON IRON ORE CORP. ORDINAR|1.31
20140624|01438T106|ALDX|1077|ALDEYRA THERAPEUTICS, INC. COM|7.07
20140624|01449J204|ALRPRB|72|ALERE INC|299.00
20140624|014491104|ALEX|843|ALEXANDER & BALDWIN, INC COM|41.40
20140624|014752109|ALX|36|ALEXANDERS INC|368.45
20140624|015271109|ARE|57|ALEXANDRIA REAL EST EQ INC|76.78
20140624|015271703|AREPRE|17|ALEXANDRIA REAL ESTATE EQUITIE|26.13
20140624|01535P106|AXU|192868|Alexco Resource Corp Common Sh|1.32
20140624|015351109|ALXN|25|ALEXION PHARMACEUTICALS INC|161.62
20140624|015384209|ALXA|288|ALEXZA PHARMACEUTICALS INC COM|4.42
20140624|01551V102|ALGXY|484|ALGAE TEC LTD SPON ADR (AUS)|0.87
20140624|016259103|ALIM|217|ALIMERA SCIENCES INC COM STK (|5.94
20140624|01643J109|ALKM|4700|ALKAME HOLDINGS INC COM STK (N|0.18
20140624|01643P105|AASP|1400|ALL-AMERICAN SPORTPARK INC|1.66
20140624|017175100|Y|10|ALLEGHANY CORP|430.86
20140624|01741R102|ATI|1182|ALLEGHENY TECHNOLOGIES INC(NEW|42.30
20140624|018490102|AGN|31|ALLERGAN INC|164.82
20140624|018522300|ALE|210|ALLETE INC NEW|49.48
20140624|018546101|AKP|2003|ALLIANCE CALIFORNIA INCOME FD |13.15
20140624|018581108|ADS|2650|ALLIANCE DATA SYSTEMS CORP|279.68
20140624|01861B101|ALGGY|82|ALLIANCE GLOBAL GROUP, INC. UN|32.57
20140624|01864U106|AFB|1733|ALLIANCEBERNSTEIN NATIONAL MUN|13.56
20140624|018680306|AFOP|910|ALLIANCE FIBER OPTIC PROD INC |18.35
20140624|018714105|AYN|1196|ALLIANCE NEW YORK INCOME FD|12.59
20140624|018804104|ATK|203|ALLIANT TECHSYSTEMS INC|133.54
20140624|018805101|AZSEY|4848|ALLIANZ SE SPONSORED ADR REPST|16.63
20140624|01881E101|ACG|18|ALLIANCEBERNSTEIN INCOME FUND |7.44
20140624|01881G106|AB|7910|ALLIANCEBERNSTEIN HOLDING L.P.|25.52
20140624|018825109|NCZ|22496|ALLIANZGI CONV & INC FND II CO|9.97
20140624|018828103|NCV|876|ALLIANZGI CONV & INC FND COM S|10.53
20140624|018829101|NIE|1391|ALLIANZGI EQUITY & CONV INCOME|20.09
20140624|01903Q207|AFC|1470|ALLIED CAPITAL CORPORATION NEW|25.25
20140624|019228808|AIBYY|849|ALLIED IRISH BKS PLC SPON ADR |1.32
20140624|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.96
20140624|019330109|AMOT|357|ALLIED MOTION TECHNOLOGIES INC|15.83
20140624|019344100|ANV|402393|ALLIED NEVADA GOLD CORP|3.73
20140624|019621200|ALQA|1592|ALLIQUA, INC. COMMON STOCK|5.91
20140624|01973R101|ALSN|866|ALLISON TRANSMISSION HLDGS INC|30.85
20140624|01988P108|MDRX|526|ALLSCRIPTS HEALTHCARE SOLUTION|15.66
20140624|020002309|ALLPRB|96|ALLSTATE CORP SUB DEB FIXED TO|25.37
20140624|020002408|ALLPRA|4678|ALLSTATE CORP DEP SHS REPSTG 1|24.84
20140624|020002606|ALLPRC|401|ALLSTATE CORP(THE) DEP SHS REP|26.68
20140624|020002804|ALLPRD|590|ALLSTATE CORP LEOPARDS REPSTG |26.16
20140624|020002879|ALLPRE|9|ALLSTATE CORP DEP SHS REPSTG 1|26.20
20140624|02005N100|ALLY|4616|ALLY FINANCIAL INC COM STK|25.03
20140624|02005N308|ALLYPRB|2149|ALLY FINL INC|27.45
20140624|020283107|AAU|192703|ALMADEN MINERALS LTD|1.50
20140624|02043Q107|ALNY|17012|ALYNLAM PHARMACEUTICALS INC|67.03
20140624|020520102|ALJ|813|ALON USA ENERGY INC.|14.46
20140624|02071M101|ALBKY|169497|ALPHA BANK AE SPONS ADR|0.28
20140624|02076X102|ANR|9545|ALPHA NATURAL RESOURCES INC.|3.85
20140624|020772109|APT|783|ALPHA PRO TECH,LTD|2.02
20140624|02081G102|ATEC|266|ALPHATEC HOLDINGS INC COM STK |1.33
20140624|02083A103|AWP|391|ALPHINE GLOBAL PREMIER PROPERT|7.42
20140624|020936100|ATUSF|25309|ALTIUS MINERALS CORP|11.90
20140624|021244207|ALSMY|4597|Alstom Unsponsored ADR (France|3.65
20140624|021441100|ALTR|45579|ALTERA CORP|34.93
20140624|02151P107|APSA|826|ALTO PALERMO SA ADS|21.39
20140624|02153W100|RESI|510|ALTISOURCE RESIDENTIONAL CORP |25.96
20140624|02154D101|NGLPF|5478|ALTERNATIVE EARTH RESOURCES IN|0.03
20140624|02154R100|ANAS|18638|ALTERNATURALS, INC. COMMON STO|.
20140624|02209S103|MO|116|ALTRIA GROUP,INC.|42.69
20140624|022276109|ACH|5330|ALUIMINUM CORP OF CHINA ADR (2|9.05
20140624|02260T107|ALYE|1716|ALY ENERGY SVC INC COM STK (DE|0.55
20140624|02300U106|AMBS|52500|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140624|023111206|AMRN|9352|AMARIN CORP PLC SPONSORED ADR |1.56
20140624|023139884|AMBC|183|AMBAC FINL GROUP INC NEW COM S|27.32
20140624|02314G101|AMZZ|160933|AMAZONICA CORP COM STK|.
20140624|02318X100|AMBI|30|AMBIT BIOSCIENCES CORP COM STK|6.88
20140624|02319R201|ABHI|1088|AMBICOM HOLDINGS, INC.|0.37
20140624|02319V103|ABEV|13492|AMBEV S A SPONSORED ADR (BRA) |7.04
20140624|02341R302|AMCRY|474|AMCOR LTD ADR|39.45
20140624|023436108|AMED|262|AMEDISYS INC|13.62
20140624|02356P100|AMMX|440|AMERAMEX INTERNATIONAL INC|0.04
20140624|023608102|AEE|144|AMEREN CORP|39.62
20140624|02361D209|AILLP|5|AMEREN ILLINOIS COMPANY 4.00% |82.00
20140624|02361D506|AILLM|30|AMEREN ILLINOIS COMPANY 4.92% |90.15
20140624|02361D852|AILLL|50|AMEREN ILLINOIS COMPANY DEPOSI|25.31
20140624|02364V107|ATAX|258|AMERICA FIRST MULTIFAMILY INVS|6.05
20140624|02376R102|AAL|510|AMERICAN AIRLINES GROUP INC CO|44.36
20140624|023850100|APP|11521|AMERICAN APPAREL INC COM|0.67
20140624|024013104|AAT|584|AMERICAN ASSETS TR INC COM STK|34.52
20140624|024638108|ABGFF|25589|AMERICAN BONANZA GOLD CORP (CA|0.01
20140624|02503X105|AGNC|8553|AMERICAN CAPITAL AGENCY CORP C|23.92
20140624|02503X204|AGNCP|1025|AMERICAN CAPITAL AGENCY CORP. |26.43
20140624|02503Y103|ACAS|1465|AMERICAN CAPITAL LTD COM STK (|14.97
20140624|02504A104|MTGE|1418|AMERICAN CAP MTG INVT CORP COM|20.40
20140624|02505A202|ANCI|1677|AMERICAN CARESOURCE HLDGS INC |3.50
20140624|025398108|ADGE|2222|AMERICAN DG ENERGY INC COM|2.08
20140624|02553E106|AEO|19827|AMERICAN EAGLE OUTFITTER INC C|11.62
20140624|02554F300|AMZG|2660|AMERICAN EAGLE ENERGY CORP NEW|6.05
20140624|025636200|AEGG|1203|AMERICAN ENERGY GROUP, LTD (NE|0.27
20140624|025676206|AEL|109|AMERICAN EQUITY INVESTMENT LIF|24.80
20140624|025816109|AXP|1|AMERICAN EXPRESS COMPANY|95.51
20140624|025932104|AFG|1473|AMERICAN FINL GP (HOLD CO)|59.51
20140624|025932401|AFW|1919|AMERICAN FINL GROUP INC OHIO 6|25.47
20140624|025932500|AFA|29|AMERICAN FINANCIAL GRP, INC 5.|24.55
20140624|02640K107|AGIN|4163|AMERICAN GRAPHITE TECHNOLOGIES|0.06
20140624|02650U102|AHII|23693|AMERICAN HERITAGE INTERNATIONA|0.28
20140624|02665T405|AMHPRA|263|AMERICAN HOMES 4 RENT PARTICIP|25.00
20140624|02665T603|AMHPRC|1257|AMERICAN HOMES 4 RENT PARTICIP|24.84
20140624|026874156|AIGWS|4464|AMERICAN INTL GROUP INC WTS|26.34
20140624|026874784|AIG|2590|AMERICAN INTL GROUP INC COM ST|55.72
20140624|027284108|ALGI|494|AMERICAN LOCKER GROUP INC|1.92
20140624|027649102|XAA|763|AMERICAN MUNI INCM PTFL INC|14.20
20140624|028591105|ANAT|34|AMER NATIONAL INSURANCE CO|115.84
20140624|028857100|AAPH|5000|AMERICAN PETRO-HUNTER INC|.
20140624|02906V102|APGI|24539|AMERICAN POWER GROUP CORP. COM|0.76
20140624|02916P103|ARII|337|AMERICAN RAILCAR INDUSTRIES IN|68.44
20140624|02917R108|HCT|40663|AMRICAN RLTY CAP HEALTHCARE TR|10.93
20140624|02917T104|ARCP|16709|AMERICAN RLTY CAP PPTYS INC|12.55
20140624|029174109|ARL|600|AMER REALTY INVESTORS INC(NEW)|6.85
20140624|02927E303|ARPI|538|AMERICAN RESIDENTIAL PPTYS INC|19.07
20140624|029281201|ANPZ|641|AMERICAN RESTAURANT CONCEPTS, |1.11
20140624|02936R105|AMSE|44300|AMERICAN SANDS ENERGY CORP COM|0.56
20140624|029429107|ASEI|219|AMER SCIENCE & ENGR INC.|67.24
20140624|029570108|SLA|3751|AMERICAN SELECT PTFL INC|10.53
20140624|029899101|AWR|333|AMERICAN STATES WATER CO(HLDG |31.76
20140624|03009T101|CSP|26|AMER STRATEGIC INCM PTFL-III|7.29
20140624|03027X100|AMT|632|AMERICAN TOWER CORP REIT (DE) |89.09
20140624|030370100|AVCVF|48254|AMERICAN VANADIUM CORP|0.60
20140624|030371108|AVD|586|AMERICAN VANGUARD CORP|13.42
20140624|030420103|AWK|3694|AMERICAN WATER WORKS COMPANY I|48.44
20140624|030506109|AMWD|190|AMERICAN WOODMARK CORP|31.50
20140624|03073E105|ABC|65|AMERISOURCEBERGEN CORP|72.48
20140624|030975106|APU|13656|AMERIGAS PRTNRS LP UTS(RP COMM|45.11
20140624|031100100|AME|882|AMETEK INC NEW|53.72
20140624|031652100|AMKR|3500|AMKOR TECHNOLOGY INC|11.11
20140624|03209T109|AMPE|820|AMPIO PHARMACEUTICALS INC COM |7.70
20140624|032095101|APH|69|AMPHENOL CORP (NEW) CL-A|97.10
20140624|03216B208|AMRE|298|AMREIT INC NEW COM STK|18.02
20140624|03232P405|AMSG|180|AMSURG INC COM|50.19
20140624|032332504|ASYS|31|AMTECH SYSTEMS INC|11.17
20140624|032355109|AFNL|4|AMTRUST FINANCIAL CORP (OH)|11.25
20140624|032359309|AFSI|9638|AMTRUST FINANCIAL SERVICES, IN|42.69
20140624|03236M101|AMRS|11698|AMYRIS INC, COM STK|4.04
20140624|032511107|APC|1105|ANADARKO PETROLEUM CORP|111.10
20140624|032657207|ALOG|262|ANALOGIC CORP (NEW)|76.58
20140624|03269A107|ABEC|4299|ANALYTICA BIO-ENERGY CORP. COM|1.00
20140624|032797102|AVXL|5430|ANAVEX LIFE SCIENCES CORP COMM|0.33
20140624|034164103|ANDE|55|ANDERSONS INC (THE)|51.70
20140624|034197103|AGCZ|1383091|ANDES GOLD CORP. COMMON STOCK |.
20140624|034754101|ANGI|632|ANGIES LIST INC COM STK (DE)|12.12
20140624|03485P201|AAUKY|4899|ANGLO AMER PLC NEW ADR UK|12.51
20140624|034919100|ASWRF|19980|ANGLO SWISS RESOURCES INC|0.01
20140624|035128206|AU|2434|ANGLOGOLD ASHANTI LIMITEDADS (|17.11
20140624|03524A108|BUD|189|ANHEUSER-BUSCH INBEV SA SPONSO|115.49
20140624|035255108|ANIK|500|ANIKA THERAPEUTICS INC|46.02
20140624|035290105|AXE|104|ANIXTER INTERNATIONAL INC|99.69
20140624|035623107|ANN|1292|ANN INC|41.90
20140624|035710409|NLY|20963|ANNALY CAPITAL MANAGEMENT, INC|11.75
20140624|035710805|NLYPRD|500|ANNALY CAPITAL MANAGEMENT INC |24.16
20140624|03600T104|BNNY|317|ANNIES INC COMMON STOCK (DE)|32.53
20140624|03662Q105|ANSS|61|ANSYS INC|74.41
20140624|036642106|ATRS|4675|ANTARES PHARMA INC|3.01
20140624|03674U201|ANTH|135|ANTHERA PHARMACEUTICALS INC|3.52
20140624|03674X106|AR|1223|ANTERO RESOURCES CORPORATION C|64.58
20140624|037189107|ANFGY|45|ANTOFAGASTA PLC SPONS ADR|26.50
20140624|037347101|ANH|33500|ANWORTH MRTG ASSET CORP|5.31
20140624|037347200|ANHPRA|292|ANWORTH MORTGAGE ASSET CORP 8.|25.70
20140624|03740A106|AXN|1646|AOXING PHARMACEUTICAL CO INC|0.40
20140624|037400108|AOZOY|79|AOZORA BANK LTD SPONS ADR (JAP|65.37
20140624|037411105|APA|865|APACHE CORP|101.60
20140624|03748R101|AIV|651|APARTMENT INVST & MGMT CO|32.05
20140624|03748R770|AIVPRZ|93|APARTMENT INVT & MGMT CO 7.00 |25.77
20140624|037604105|APOL|220|APOLLO EDUCATION GROUP INC CL |29.65
20140624|03761U304|AIB|954|APOLLO INVT CORP 6.625% SR NT |24.93
20140624|03761U403|AIY|3070|APOLLO INVESTMENT CORPORATION |25.00
20140624|037612306|APO|1159|APOLLO GLOBAL MGMT LLC CL A RP|27.66
20140624|03762U105|ARI|1000|APOLLO COMMERICAL REAL ESTATE |16.65
20140624|03762U402|ARIPRA|280|APOLLO COMMERCIAL REAL ESTATE |26.20
20140624|03763V102|AMTG|872|APOLLO RESIDENTIAL MTG INC COM|16.98
20140624|03763V201|AMTGPRA|1605|APOLLO RESIDENTIAL MTG INC PFD|24.60
20140624|037636107|AFT|704|APOLLO SR FLOATING RATE FD INC|18.03
20140624|037833100|AAPL|15571|APPLE INC;COM NPV|90.83
20140624|03815U102|APDN|82576|APPLIED DNA SCIENCES INC|0.13
20140624|03819M106|AERG|34211|APPLIED ENERGETICS, INC|0.02
20140624|03820C105|AIT|133|APPLIED INDUSTRIAL TECHS INC. |50.12
20140624|03820J100|AGTC|9|APPLIED GENETIC TECHNOLOGIES C|31.27
20140624|038222105|AMAT|40599|APPLIED MATERIALS INC|22.90
20140624|03823M100|AMNL|1900|APPLIED MINERALS INC COM STK (|0.83
20140624|03823U102|AAOI|3505|APPLIED OPTOELECTRONICS INC CO|23.06
20140624|03824B103|APNT|12614|Applied Nanotech Holdings, Inc|0.06
20140624|03832V109|APRI|5238|APRICUS BIOSCIENCES, INC COM S|2.21
20140624|038336103|ATR|542|APTAGROUP INC|66.39
20140624|03834A103|AREX|769|APPROACH RES INC COM STK (DE) |23.00
20140624|03836W103|WTR|913|AQUA AMERICA, INC.|25.46
20140624|03842B101|AQXP|507|AQUINOX PHARMACEUTICALS INC|9.04
20140624|038505400|ARDM|1377|ARADIGM CORP NEW COM STK (CA) |8.98
20140624|03852U106|ARMK|600|ARAMARK COM STK|25.53
20140624|03874P101|PETX|4435|ARATANA THERAPEUTICS INC COM S|15.80
20140624|03879N101|ARCX|15|ARC LOGISTICS PARTNERS LP COM |22.84
20140624|038923108|ABR|900|ARBOR REALTY TRUST INC|7.08
20140624|038923603|ABRPRA|953|ARBOR REALTY TRUST PREFERRED S|24.36
20140624|038923702|ABRPRB|767|ARBOR REALTY TRUST CUMULATIVE |24.06
20140624|038923801|ABRPRC|150|ARBOR REALTY TRUST CUM REDEEMA|25.05
20140624|038923884|ABRN|730|ARBOR REALTY TRUST, INC|24.90
20140624|03938L104|MT|339218|ARCELORMITTAL NY REGISTRY SHS |15.14
20140624|039380100|ACI|93560|ARCH COAL, INC.|3.64
20140624|03939W109|ARTH|4434|ARCH THERAPEUTICS INC|0.22
20140624|039483102|ADM|3329|ARCHER DANIELS MIDLAND CO|44.98
20140624|039670104|ACAT|584|ARCTIC CAT INC|38.55
20140624|039697107|ARDX|7400|ARDELYX INC COM STK (DE)|15.15
20140624|040047102|ARNA|93681|ARENA PHARMACEUTICALS, INC.|5.98
20140624|04010E109|AGX|27|ARGAN INC|35.04
20140624|04010L202|ARY|1098|ARES CAPITAL CORPORATION 7.75%|26.85
20140624|04010L608|ARU|342|ARES CAP CORP 5.875% SR NOTE|25.68
20140624|04013V108|ACRE|600|ARES COML REAL ESTATE CORP COM|12.77
20140624|040130205|AGIIL|5025|ARGO GROUP US INC GTD SR NT 6.|24.24
20140624|04014F102|ARDC|450|ARES DYNAMIC CR ALLOCATION FD |17.98
20140624|04014H108|AGXMF|3528|ARGENTEX MNG CORP (CANADA)|0.08
20140624|04014Q108|ARMF|1504|ARES MULTI-STRATEGY CR FD INC |21.59
20140624|04014Y101|ARES|74|ARES MGMT L.P. COM UNIT REPSTG|18.79
20140624|04016A101|ARNGF|4688|ARGONAUT GOLD LTD ORD SHS (CDA|4.12
20140624|040221103|ARGS|1438|ARGOS THERAPEUTICS INC COM|6.89
20140624|04033A100|ARIA|17018|ARIAD PHARMACEUTICALS INC|6.57
20140624|04035D102|DRRSF|2173|ARIANNE PHOSPHATE INC ORD SHS |0.99
20140624|040413106|ANET|1007|ARISTA NETWORKS INC COM|65.71
20140624|040414203|ASPW|1073|ARISTA POWER, INC. COMMON STOC|0.14
20140624|040712101|ARKR|1500|ARK RESTAURANTS CORP|21.21
20140624|041232109|ARKAY|20|ARKEMA SPONSORED ADR (FRANCE) |99.50
20140624|041356205|AI|3241|ARLINGTON ASSET INVT CORP CL A|27.96
20140624|042068106|ARMH|7|ARM HOLDINGS PLC ADS|46.58
20140624|042166801|AMNF|1570|ARMANINO FOODS OF DISTINCTION |1.75
20140624|042315101|ARR|6580|ARMOUR RESIDENTIAL REIT, INC C|4.28
20140624|04247X102|AWI|676|ARMSTRONG WORLD INDUSTRIES INC|57.01
20140624|04269N107|ARYC|14264|Arrayit Corporation Common Sto|0.15
20140624|042698308|HRT|915|ARRHYTHMIA RESEARCH TECHNOLOGY|6.31
20140624|04270V106|ARRS|703|ARRIS GROUP INC NEW COM STK (D|33.03
20140624|04287U406|AEYIF|1525|ARSENAL ENERGY INC COMMON SHAR|7.65
20140624|04300E108|ACTL|77|ARTEC CONSULTING CORP COMMON S|4.35
20140624|04300W108|ARTT|499|ARTEMIS ENERGY HLDGS INC COM S|0.03
20140624|043168103|ARTW|381|ARTS WAY MFG INC|5.92
20140624|043176106|ARUN|655|ARUBA NETWORKS, INC.|17.57
20140624|04338X102|ARZTY|477|ARYZTA AG, ZUERICH UNSPONSORED|47.57
20140624|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140624|043400100|AHKSY|59|ASAHI KASEI CORPORATION ADR|15.51
20140624|043436104|ABG|24435|ASBURY AUTOMOTIVE GROUP INC.|66.10
20140624|04351G101|ASNA|13536|ASCENA RETAIL GROUP INC COM|17.18
20140624|043632108|ASCMA|32|ASCENT CAPITAL GROUP, INC|64.11
20140624|043635101|ASTI|57959|ASCENT SOLAR TECHNOLOGIES INC |0.46
20140624|044021103|AXNO|995|ASHERXINO CORP COM STK (DE)|.
20140624|044102101|AHP|403|ASHFORD HOSPITALITY PRIME INC |17.11
20140624|044103109|AHT|1974|ASHFORD HOSPITALITY TRUST INC |10.88
20140624|044103208|AHTPRA|73|ASHFORD HOSPITALITY TRUST INC |25.85
20140624|044103406|AHTPRD|1|ASHFORD HOSPITALITY TR INC. 8.|25.75
20140624|044103505|AHTPRE|127|ASHFORD HOSPITALITY TR INC 9.0|27.84
20140624|044209104|ASH|205|ASHLAND INC|107.75
20140624|044901106|APB|340|ASIA PACIFIC FUND INC|10.86
20140624|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.02
20140624|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.11
20140624|045387107|ASAZY|229|Assa Abloy AB Unsponsored ADR |24.89
20140624|045487105|ASBC|3770|ASSOCIATED BANC CORP|17.95
20140624|045488202|ABWPRB|86|ASSOCIATED BANC-CORP DEPOSITAR|27.80
20140624|045519402|ASBFY|126|ASSOCIATED BRITISH FD PLC ADR |52.13
20140624|045604105|AEC|1310|ASSOCIATED ESTATES REALTY CORP|17.68
20140624|04621X108|AIZ|19|ASSURANT INC|67.91
20140624|046224101|ASTE|97|ASTEC INDS INC|42.58
20140624|04623A205|AGOPRB|2454|ASSURED GTY MUNI HLDGS INC 6.8|25.35
20140624|04623A304|AGOPRE|1156|ASSURED GUARANTY MUNI HDGS INC|25.05
20140624|04623A403|AGOPRF|896|ASSURE GUARANTY MUNI HLDGS LTD|23.53
20140624|046265104|AF|87|ASTORIA FINANCIAL CORP|13.34
20140624|046484101|ASTC|4613|ASTROTECH CORP COM STK (DE)|3.33
20140624|04649U102|ASUR|86|ASURE SOFTWARE, INC COM|5.91
20140624|046491106|ATADF|17160|ATAC RESOURCES LTD (CDA)|1.15
20140624|04685W103|ATHN|2372|ATHENAHEALTH, INC. COM|123.97
20140624|04744L106|ATHX|1560|Athersys, Inc. Common Stock|1.55
20140624|047477104|ATHL|108|ATHLON ENERGY INC COM|47.30
20140624|048173108|ATASY|619|Atlantia SPA Unsponsored ADR (|13.70
20140624|04878Q863|AT|3244|ATLANTIC PWR CORP ORD SHS (CDA|3.90
20140624|049079205|ATNI|425|ATLANTIC TELE-NETWORK,INC|55.67
20140624|049255706|ATLKY|696|ATLAS COPCO AB SP ADR-NEW(RP-A|28.99
20140624|049392103|APL|408|ATLAS PIPELINE PARTNERS LP UTS|34.13
20140624|04941A101|ARP|2648|ATLAS RESOURCE PARTNERS L P CO|20.23
20140624|049477102|ATL|6878|ATLATSA RES CORP RESOURCES COR|0.43
20140624|049513104|ATML|7108|ATMEL CORP;COM USD0.001|9.33
20140624|049560105|ATO|1177|ATMOS ENERGY CORP|52.44
20140624|04957F101|ATNAF|418|ATNA RESOURCES LTD (F)|0.11
20140624|04962H100|ATOS|50738|ATOSSA GENETICS INC COM STK (D|1.66
20140624|05070F209|ACDKY|401|AUCKLAND INTERNATIONAL AIRPORT|32.89
20140624|050734102|AEYE|1778|AUDIOEYE INC COM STK (NV)|0.34
20140624|05152U108|AUSVF|25000|AURA SILVER RESOURCES, INC. CO|0.04
20140624|05155C105|AUQ|2000|AURICO GOLD INC COM|4.42
20140624|051918506|AUNFF|17549|AURCANA CORP ORD SHS (CDA)|0.63
20140624|05211J102|ASPX|132|AUSPEX PHARMACEUTICALS INC COM|21.17
20140624|052179108|ATXDY|1549|AUSTEX OIL LTD SPONSORED AMERI|9.19
20140624|052528304|ANZBY|6522|AUSTRALIA & NW ZEAL ADS(RP5 SH|32.01
20140624|052666203|ADAT|116646|AUTHENTIDATE HOLDING CORP COM |0.66
20140624|05275N205|ABTL|253|AUTOBYTEL INC COM NEW|13.12
20140624|052769106|ADSK|96|AUTODESK INC (DE)|56.17
20140624|05277X102|ATGSY|7|Autogrill Spa Unsponsored ADR |9.40
20140624|052800109|ALV|56|AUTOLIV INC|106.05
20140624|053015103|ADP|857|AUTOMATIC DATA PROCESSING|79.22
20140624|05329W102|AN|1231|AUTONATION INC|59.09
20140624|05330F106|AMAP|476|AUTONAVI HLDGS LTD SPON ADR (C|20.87
20140624|053332102|AZO|100|AUTOZONE INC|532.94
20140624|05343P109|AWX|898|AVALON HOLDINGS CRP CL A|4.16
20140624|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140624|053467304|AOGN|6|AVALON OIL AND GAS, INC. COMMO|0.09
20140624|05348P401|AVNR|100|AVANIR PHARMACEUTICALS, INC CL|5.36
20140624|053484101|AVB|35|AVALONBAY COMMUNITIES INC|141.72
20140624|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140624|053611109|AVY|337|AVERY DENNISON CORP|50.92
20140624|05366Y102|AVNW|916|AVIAT NETWORKS INC COM STK (DE|1.21
20140624|053792107|AVMXY|41|AVITA MEDICAL LTD. SPONSORED A|2.07
20140624|053807103|AVT|244|AVNET INC|43.30
20140624|05381L101|AVIV|594|AVIV REIT INC COM STK (MD)|28.99
20140624|05382A104|AV|300|AVIVA PLC ADR REP 2 ORD SHS (G|17.54
20140624|053906103|ASM|9906|AVINO SILVER & GOLD MINES LTD |2.36
20140624|054303102|AVP|1228|AVON PRODUCTS INC|14.69
20140624|05453N100|AWRE|174|AWARE INC (MASS)|5.72
20140624|054536107|AXAHY|1699|AXA ADS (1 ORD SHS)|24.26
20140624|05462D101|AXIH|1074|Axion International Holdings, |0.65
20140624|054631205|AXXE|30480|AXXESS PHARMA INC COMMON STOCK|0.30
20140624|054636303|AYALY|1120|Ayala Corp Unsponsored ADR (Ph|29.14
20140624|054937107|BBT|1672|BB&T CORPORATION|39.26
20140624|054937206|BBTPRD|294|BB&T CORP DEP SHS REPSTG 1/100|24.31
20140624|054937404|BBTPRE|1367|BB&T CORPORATION DEP SHS REPST|23.43
20140624|054937800|BBTPRG|565|BB&T CORP DEP SHS REPSTG 1/100|21.87
20140624|05523R107|BAESY|102918|BAE SYS PLC SPONS ADR|28.82
20140624|055262505|BASFY|5138|BASF SE COMMON STOCK|117.96
20140624|05534B760|BCE|112431|BCE INC COM (NEW)|45.26
20140624|055384200|BFCF|1550|BFC FIN'L CP CL A|3.75
20140624|05541J103|BBSEY|1569|BB SEGURIDADE PARTICIPACOES SA|14.12
20140624|05541Q206|BGEPRB|2732|BGE CAPITAL TST II 6.20% TRST |25.47
20140624|05541T101|BGCP|4895|BGC PARTNERS INC CL A COM STK |7.61
20140624|055434203|BRGYY|8698|BG GROUP PLC ADS(RP 5 ORD SHS)|21.61
20140624|05544A109|BGSF|350|BG STAFFING INC COMMON STOCK|7.03
20140624|05545E209|BBL|14355|BHP BILLITON P/C SPONS ADR|66.06
20140624|05548N107|BIND|8087|BIND THERAPEUTICS INC|11.10
20140624|05561Q201|BOKF|63|BOK FINL CORP|65.26
20140624|055630107|BPT|50|BP PRUDHOE BAY ROYALTY TR|96.50
20140624|05565A202|BNPQY|27363|BNP PARIBAS SPONS ADR|34.63
20140624|05566U108|BOFI|3857|BOFI HOLDING, INC.|73.06
20140624|05577E101|BT|5227|BT GROUP PLC ADS ( 10 ORD SHS)|65.79
20140624|055936108|BNCC|600|BNCCORP INC|17.99
20140624|056005101|BTSGY|72|BTS GROUP HOLDINGS PUBLIC COMP|27.41
20140624|056032105|BTUI|1002|BTU INTERNATIONAL INC|3.30
20140624|05606L100|BYDDY|11210|BYD Company Ltd Unsponsored AD|11.12
20140624|05615F102|BWC|450|BABCOCK & WILCOX COMPANY COM S|32.45
20140624|05617K109|MCI|203|BABSON CAP CORPORATE INVS (MA)|15.24
20140624|05644R101|BONE|2133|BACTERIN INTL HLDGS INC INC CO|0.71
20140624|056525108|BMI|18|BADGER METER INC|52.07
20140624|056752108|BIDU|707|BAIDU INC SPON ADR RPTNG ORD S|177.54
20140624|05709R103|BAJFF|10000|BAJA MINING CORP|0.05
20140624|057224107|BHI|556|BAKER HUGHES INC;COM USD1|73.69
20140624|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|25.92
20140624|05845R306|BAFYY|2049|BALFOUR BEATTY PLC SPONSORED A|7.94
20140624|058498106|BLL|1027|BALL CORP|61.73
20140624|058586108|BLDP|68717|BALLARD POWER SYS INC|4.23
20140624|058823105|BLTA|600000|BALTIA AIR LINES INC|0.02
20140624|059165688|BGLEN|45|BALTIMORE GAS & ELEC CO PREF S|100.06
20140624|05945F103|BANF|136|BANCFIRST CORP|61.22
20140624|05946K101|BBVA|17910|BANCO BILBAO VIZ ARGENTARA ADS|13.12
20140624|059460303|BBD|5208|BANCO BRADESCO ADS REP ONE PFD|15.35
20140624|059460402|BBDO|947|BANCO BRADESCO SA|15.93
20140624|059479709|BPCGY|100|Banco Comercial Portugues Sa U|22.58
20140624|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140624|059483107|BPMLY|105|Banca Popolare di Milano Unspo|4.48
20140624|05951A204|BMDPY|3435|BANCA MONTE DEI PASCHI DI SIEN|10.00
20140624|059578104|BDORY|1547|BANCO DO BRASIL S A SPON ADR|11.45
20140624|05961W105|BMA|371|BANCO MACRO S.A. ADS (EA REPTS|37.26
20140624|05964H105|SAN|88881|BANCO SANTANDER SA|10.59
20140624|05968L102|CIB|50|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.40
20140624|05969A105|TBBK|481|THE BANCORP BANK|11.74
20140624|059692103|BXS|61|BANCORPSOUTH INC|24.40
20140624|059695106|BCV|178|BANCROFT FUND LTD COM|20.17
20140624|060505104|BAC|10075|BANK OF AMERICA CORP|15.64
20140624|060505591|BMLPRJ|999|BK OF AMERICA DEP SHS RPSTG 1/|21.99
20140624|060505625|BMLPRH|128|BK OF AMERICA DEP SHS RSPTG 1/|19.62
20140624|060505682|BACPRL|106|BANK OF AMERICA CORP NON CUMUL|1187.00
20140624|060505740|BACPRI|68456|Bank Amer Corp Dep Sh Repstg 1|25.45
20140624|060505831|BACPRD|4300|BK OF AMER CORP DEPO SHS REPTS|25.02
20140624|06052H676|MHW|200|BANK OF AMERICA MITTS LNKD TO |14.67
20140624|062510300|BKHYY|175|BANK HAPOALIM BM SPONSORED ADR|29.35
20140624|063425102|BMRC|13|BANK MARIN (BANCORP|44.70
20140624|063671101|BMO|1542|BANK OF MONTREAL|72.29
20140624|063904106|OZRK|14243|BANK OF THE OZARKS INC|67.04
20140624|064058209|BKPRC|1059|BANK NEW YORK MELLON CORP DEP |23.07
20140624|064149107|BNS|24172|BANK OF NOVA SCOTIA (F)|66.42
20140624|06424J103|BOCH|1600|BANK OF COMMERCE HOLDINGS (CA)|6.25
20140624|064525108|BKQNY|75|Bank of Queensland Ltd Unspons|23.95
20140624|065066102|BKSC|87|BANK OF SOUTH CAROLINA CORP|15.05
20140624|066460304|BKNIY|259|Bankinter SA New Sponsored ADR|8.04
20140624|06652V208|BANR|4|BANNER CORP COM STK NEW (WA)|39.70
20140624|06654A103|BWFG|710|BANKWELL FINANCIAL GROUP, INC.|16.52
20140624|066849100|BHB|7|BAR HARBOR BANKSHARES|25.97
20140624|06738E204|BCS|2207|BARCLAYS PLC ADS =4 ORDINARY U|16.11
20140624|06739F390|BCSPR|567|BARCLAYS BANK PLC ADR SER 2 RE|25.61
20140624|06739H206|JJA|530|BARCLAYS BK PLC IPATH DJS-UBS |50.96
20140624|06739H230|JJS|17|BARCLAYS BK PLC IPATH DJ-UBS S|50.79
20140624|06739H321|JJU|373|BARCLAYS BK PLC IPATH DJ-UBS A|19.06
20140624|06739H362|BCSPRD|2007|Barclays Bank Plc Sponsored AD|25.96
20140624|06739H644|GAZ|396|BARCLAYS BK PLC IPATH DJ-UBS N|2.97
20140624|06739H743|COW|805|BARCLAYS BK PLC IPATH DJ-UBS L|32.11
20140624|06739H750|JJE|933|BARCLAYS BK PLC IPATH DJ-UBS E|19.90
20140624|06739H776|BCSPRA|18|BARCLAYS BK PLC SPON ADR REP C|25.95
20140624|06740C337|VQT|198|BARCLAYS ETN S&P 500 DYNAMIC V|149.49
20140624|06740C519|VXZ|11663|IPATH S&P 500VIX MID TERM FUTU|12.97
20140624|06740L451|DTYS|172|BARCLAYS BK PLC IPATH US 10 YR|27.70
20140624|06740L477|STPP|158|BARCLAYS BK PLC IPATH BARCLAYS|37.57
20140624|06740L519|DTUS|3|BARCLAYS BK PLC IPATH US 2 YR |38.13
20140624|06740P148|CAFE|462|BARCLAYS BK PLC IPATH PURE BET|22.69
20140624|06740P296|HEVY|386|BARCLAYS BK PLC IPATH PURE BET|32.98
20140624|06740P320|LSTK|256|BARCLAYS BK PLC IPATH PURE BET|51.16
20140624|06740P643|DFVS|1375|BARCLAYS BK PLC IPATH US TREAS|39.25
20140624|06741K486|IVOP|66|BARCLAYS BK PLC IPATH LONG ENH|38.31
20140624|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |73.36
20140624|06742C129|FEEU|934|BARCLAYS BK PLC BARCLAYS ETN+ |134.98
20140624|06742C152|FIGY|213|BARCLAYS BK PLC BARCLAYS ETN+ |131.95
20140624|06742E711|VXX|353213|BARCLAYS BK PLC IPATH S&P 500 |28.83
20140624|06742K618|OSMS|1164|BARCLAYS BK PLC BARCLAYS OFI S|26.93
20140624|067594101|BCCI|268095|BARISTAS COFFEE CO INC COM STK|0.09
20140624|067774109|BKS|5887|BARNES & NOBLE INC|20.66
20140624|067901108|ABX|288950|BARRICK GOLD CORP|18.20
20140624|06846N104|BBG|176|BILL BARRETT CORPORATION|28.52
20140624|068463108|BBSI|69|BARRETT BUSINESS SVCS INC|46.82
20140624|068798107|DFZ|57|BARRY (R.G.) CORPORATION|18.85
20140624|06985P100|BAS|513|BASIC ENERGY SERVICES, INC.|27.66
20140624|070203104|BSET|101|BASSETT FURNITURE IND INC|12.07
20140624|070249107|BSSP|225|BASSLINE PRODUCTIONS, INC. COM|1.39
20140624|07159Y109|BMTNF|192|BATTLE MTN GOLD INC ORD SHS (C|0.16
20140624|071773105|BAXS|4933|BAXANO SURGICAL INC COM STK (D|0.60
20140624|071813109|BAX|7981|BAXTER INTL INC;COM USD1|73.76
20140624|072743206|BAMXY|5489|Bayerische Motoren Werke AG Un|41.46
20140624|072777105|BYVVF|9540|BAYFIELD VENTURES CORP|0.23
20140624|073148108|BYSD|23278|BAYSIDE CORPORATION. COMMON ST|.
20140624|07317Q105|BTE|558|BAYTEX ENERGY CORP (CDA)|45.22
20140624|073271108|BV|77932|BAZAARVOICE INC COM|7.86
20140624|073295107|BBCN|12679|BBCN BANCORP INC|16.18
20140624|073301103|JALA|2506054|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140624|073302101|BEAV|25|B/E AEROSPACE INC COM STK|93.95
20140624|073333106|BCHEY|1949|BEACH ENERGY LTD UNSPON ADR (A|32.50
20140624|073685109|BECN|492|BEACON ROOFING SUPPLY, INC.|33.27
20140624|073844102|BSF|17|BEAR ST FINL INC|8.85
20140624|074014101|BBGI|47|BEASLEY BROADCAST GR INC CL-A |5.58
20140624|07556Q881|BZH|581|BEAZER HOMES USA INC NEW|19.87
20140624|075571109|BEBE|3612|BEBE STORES INC|3.33
20140624|075896100|BBBY|1996|BED BATH & BEYOND INC|60.98
20140624|07712Q304|BESED|5|BEESTON ENTERPRISES LTD (NEW) |0.02
20140624|07724U103|BDRFY|296|Beiersdorf A G Unsponsored ADR|19.49
20140624|077347300|BELFB|187|BEL FUSE INC CL B|25.67
20140624|078314101|BXE|39379|BELLATRIX EXPLORATION LTD (CAN|8.52
20140624|079476107|BHVCF|8150|BELLHAVEN COPPER & GOLD, INC O|0.03
20140624|07987C105|BLUSF|1033|BELLUS HEALTH INC NEW COMMON S|1.17
20140624|081794109|BSEFY|57|BENESSE HOLDINGS INC UNSPON AD|42.40
20140624|08180D106|BNFT|8075|BENEFITFOCUS INC COM|47.09
20140624|08184N100|BNGLF|37303|Bengal Energy Ltd Ordinary Sha|0.58
20140624|084423102|WRB|143|BERKLEY (W R) CORP|45.90
20140624|084423409|WRBPRB|297|BERKLEY W.R. CORP 5.625 SUB DE|23.17
20140624|084670702|BRKB|2239|BERKSHIRE HATHWY INC(HLDG CO)B|126.67
20140624|084690205|BIRPRA|1125|BERKSHIRE INCM REALTY INC 9% S|27.80
20140624|08579W103|BERY|197|BERRY PLASTICS GROUP INC COM|25.84
20140624|086516101|BBY|1268|BEST BUY CO INC|28.57
20140624|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140624|088606108|BHP|32865|BHP BILLITON LIMITED ADS ( 2 O|69.26
20140624|08861Q103|BZQIY|915|Bezeq The Israeli Telecommunic|9.34
20140624|08861T107|BGMD|24602|BG MEDICINE INC|1.14
20140624|08915P101|BGFV|741|BIG 5 SPORTING GOODS CORP|11.83
20140624|089302103|BIG|1518|BIG LOTS INC.|45.31
20140624|08986R101|BH|16|BIGLARI HOLDINGS INC, COM STK |419.75
20140624|08989P102|BSPR|502|BIGSUPERSEARCH COM INC COM STK|0.01
20140624|09003Q100|BFLBY|500|BILFINGER SE UNSPONSORED ADR (|22.79
20140624|090055104|BLLAY|797|Billabong International Ltd Un|0.90
20140624|09057N102|BPTH|940|Bio-Path Holdings Inc Common S|3.23
20140624|09060C101|BKYI|4879|BIO-KEY INTERNATIONAL, INC|0.25
20140624|09060V307|BOCX|4591|BIOCUREX, INC. COMMON STOCK|0.02
20140624|09061G101|BMRN|120|BIOMARIN PHARMACEUTICAL INC|64.24
20140624|09062F201|BHRT|17435|BIOHEART, INC. COM|0.03
20140624|09062W204|BLFS|1398|BIOLIFE SOLUTIONS INC COM STK |2.10
20140624|09062X103|BIIB|516|BIOGEN IDEC INC|313.46
20140624|09063H107|BMR|2320|BIOMED REALTY TRUST INC|22.00
20140624|09064M204|BIOD|345|BIODEL INC COM STK NEW (DE)|2.25
20140624|09064Y307|BIOF|5172|BIOFUEL ENERGY CORP COM STK NE|7.20
20140624|09066L105|BTX|7777|BIOTIME INC|3.22
20140624|090672106|BEAT|100|BIOTELEMETRY INC COM STK (DE) |7.76
20140624|090678202|BSPM|150|BIOSTAR PHARMACEUTICALS INC CO|1.49
20140624|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140624|09069N108|BIOS|9|BIOSCRIP, INC.|8.21
20140624|090690108|BIOYF|1850|BioSyent Inc Ordinary Shares (|6.85
20140624|090694100|BOTA|388|BIOTA PHARMACEUTICALS INC|3.29
20140624|090697103|BIREF|476|BIRCHCLIFF ENERGY LTD NEW (CAN|13.50
20140624|09070W105|BSHF|3035|Bioshaft Water Technology, Inc|0.03
20140624|09070Y101|BMSPF|1700|Biomass Secure Power Inc Ordin|0.03
20140624|09071Q107|BSNRY|150|BIOSENSORS INTL GRP LTD UNSPON|14.97
20140624|09072Q114|BIOAWS|525|BIOAMBER INC WARRANT|2.50
20140624|09072V105|BIOC|300|BIOCEPT INC COM STK (DE)|6.84
20140624|09072W103|BLGTY|305|BIO LT ISRAELI LIFE SCIENCES I|5.29
20140624|09088U109|BGI|307|BIRKS GROUP INC CL A COM STK (|1.15
20140624|090911108|BIOL|476|BIOLASE INC COM STK|1.97
20140624|091714105|BISN|700|BISON PETE CORP COM STK (NV)|0.25
20140624|091727107|BITA|43|BITAUTO HOLDINGS LTD SPONSORED|45.01
20140624|09173J100|BTCS|1169|BITCOIN SHOP INC COM STK (NV) |0.18
20140624|092113109|BKH|697|BLACK HILLS CORPORATIONS|60.07
20140624|09227Q100|BLKB|837|BLACKBAUD INC|35.39
20140624|09228F103|BBRY|124556|BLACKBERRY LTD COM STK (CDA)|10.12
20140624|09237E204|BHWB|1562|BLACKHAWK BANCORP INC (WISCONS|14.00
20140624|09238E104|HAWK|2912|BLACKHAWK NETWORK HLDGS INC CL|26.07
20140624|09238E203|HAWKB|123|BLACKHAWK NETWORK HOLDINGS, IN|25.35
20140624|09247D105|BKN|2817|BLACKROCK INVT QUALITY MUNI TR|15.02
20140624|09247F100|BKT|1527|BLACKROCK INCOME TRUST INC|6.65
20140624|092475102|BNA|12|BLACKROCK INCOME OPPORTUNITY T|10.60
20140624|092479104|BYM|4317|BLACKROCK MUNI INC QUAL TR COM|14.14
20140624|09248C106|BPK|1053|BLACKROCK MUNICIPAL 2018 TERM |15.82
20140624|09248F109|BFK|456|BLACKROCK MUNICIPAL INCOME TRU|13.68
20140624|09248H105|BBF|370|BLACKROCK MUNICIPAL INCOME INV|13.98
20140624|09248J101|BNJ|1267|BLACKROCK NEW JERSEY MUNICIPAL|15.12
20140624|09248R103|BPS|388|BLACKROCK PENN STRT MNI TST|12.58
20140624|09248T109|BSD|1855|BLACKROCK STRATGC MNI TST SBI |13.39
20140624|09248X100|BBN|36|BLACKROCK BUILD AMERICA BOND T|21.65
20140624|092481100|BHV|946|BLACKROCK VA MUNI BD TST|15.94
20140624|09249A109|BLJ|440|BLACKROCK NEW JERSEY MUNI BD T|15.17
20140624|09249C105|BJZ|163|BLACKROCK CALIF MUNI 2018 TRM |15.50
20140624|09249E101|BHK|26|BLACKROCK CORE BOND TRUST|13.64
20140624|09249H104|BBK|1036|BLACKROCK MUNICIPAL BOND TR|15.71
20140624|09249N101|BLE|1016|BLACKROCK MUNI INCOME TRUST II|14.65
20140624|09249U105|BSE|1676|BLACKROCK NEW YORK MUNI INC QU|13.05
20140624|09250D109|BQY|280|BLACKROCK DIVIDEND INCOME TR C|13.39
20140624|09250U101|BGR|90|BLACKROCK ENERGY AND RESOURCES|26.94
20140624|09250Y202|BSPE|2700|BLACKSANDS PETROLEUM, INC.|1.90
20140624|09251A104|BDJ|28137|BLACKROCK ENHANCED EQUITY DIVI|8.29
20140624|092524107|BGY|11729|BLACKROCK INTERNATIONAL GROWTH|8.26
20140624|09253R105|MVF|985|BLACKROCK MUNIVEST FUND, INC. |9.85
20140624|09253T101|MVT|5358|BLACKROCK MUNIVEST FUND II|15.70
20140624|09253W104|MYD|437|BLACKROCK MUNI YIELD FUND, INC|14.38
20140624|09254C107|MUE|3359|BLACKROCK MUNIHLDGS QUAL FND I|13.10
20140624|09254E103|MYI|1609|BLACKROCK MUNIYIELD QUALITY FN|13.79
20140624|09254G108|MQT|85|BLACKROCK MUNI YIELD QUALITY F|12.75
20140624|09254J102|MUA|34|BLACKROCK MUNI ASSETS FUND, IN|12.63
20140624|09254K109|MZA|35|BLACKROCK MUNIYIELD ARIZONA FU|14.48
20140624|09254L107|MUC|249|BLACKROCK MUNIHLDGS CALIFORNIA|14.24
20140624|09254N103|MCA|9|BLACKROCK MUNIYIELD CALIFORNIA|14.78
20140624|09254V105|MIY|936|BLACKROCK MUNIYIELD MICHIGAN Q|13.86
20140624|09254X101|MUJ|784|BLACKROCK MUNIHLDGS NJ QUAL FN|14.32
20140624|092546100|BQR|3543|BLACKROCK ECOSOLUTIONS INVESTM|8.29
20140624|09255A100|MJI|575|BLACKROCK MUNIYLD NJ QUALITY F|14.45
20140624|09255C106|MHN|5509|BLACKROCK MUNIHLDGS NY QUALITY|13.65
20140624|09255F109|MNE|537|BLACKROCK MUNI NY INTL DURATIO|13.79
20140624|09255X100|FRA|343|BLACKROCK FLTG RT INCM STRATEG|14.46
20140624|09257A108|BCX|1716|BLACKROCK RES & COMMODITIES|12.40
20140624|09257R101|BGB|7005|BLACKSTONE / GSO STRATEGIC CR |17.53
20140624|09257W100|BXMT|645|BLACKSTONE MORTGATE TRUST INC |29.24
20140624|09258A107|BIT|466|BLACKROCK MULTI-SECTOR INCOME |18.45
20140624|09348R201|ADRD|1027|BLDRS DEVELOPED MKTS 100 ADR I|25.77
20140624|093671105|HRB|451|BLOCK H & R INC|33.21
20140624|093698108|BDR|440|BLONDER TONGUE LABORATORIES|0.95
20140624|094235108|BLMN|522|BLOOMIN BRANDS INC COM STK (DE|22.78
20140624|095395307|BDCO|50|BLUE DOLPHIN ENERGY CO NEW COM|9.05
20140624|095428108|BBLU|5|BLUE EARTH, INC. COMMON STOCK |2.34
20140624|09568Q107|BLPG|1500|BLUE LINE PROTN GROUP INC COM |0.70
20140624|09578R103|NILE|4501|BLUE NILE INC|27.93
20140624|09609E105|BWVI|100|BLUE WATER VENTURES INTL INC C|0.21
20140624|09609G100|BLUE|9731|BLUEBIRD BIO INC COM STK (DE) |38.80
20140624|09609H108|BWPC|1940|BLUE WATER PETROLEUM CORP COM |0.10
20140624|09627J102|BRG|1964|BLUEROCK RESIDENTIAL GROWTH RE|13.25
20140624|09643P207|BTH|43093|BLYTH,INC|7.61
20140624|096627104|BWP|2256|BOARDWALK PIPELINE PARTNERS, L|17.29
20140624|096761101|BOBE|306|EVANS BOB FARMS INC|50.67
20140624|09689U102|BODY|14139|BODY CENTRAL CORP COM STK|0.91
20140624|097023105|BA|4702|BOEING CO;COM USD5|130.85
20140624|097316103|BOPH|25|BOHAI PHARMACEUTICALS GROUP IN|1.30
20140624|09739C102|WIFI|1000|BOINGO WIRELESS INC COM STK (D|6.45
20140624|09739D100|BCC|1019|BOISE CASCADE CO DEL COM STK (|28.86
20140624|09751V202|BLBDE|1|BOLDFACE GROUP INC NEW COM STK|0.15
20140624|09767T100|BOLC|14|BOLLENTE COMPANIES, INC. COMMO|2.22
20140624|097698104|BOLT|88|BOLT TECHNOLOGY CORPORATION|16.51
20140624|097751101|BDRAF|634|BOMBARDIER INC CV CL A (F)|3.59
20140624|097751200|BDRBF|3127|BOMBARDIER INC CL-B (F)|3.60
20140624|09776J101|BONT|3823|BON-TON STORES INC (THE)|10.53
20140624|09777B107|BONA|1381|BONA FILM GROUP LTD SPONSORED |6.11
20140624|097793103|BCEI|2743|BONANZA CREEK ENERGY INC COM S|61.35
20140624|09784Y108|BNPUF|500|BONAVISTA ENERGY CORP ORDINARY|15.46
20140624|098529308|BNSO|5804|BONSO ELECTRONICS INTL INC|1.84
20140624|09950M300|BRLXF|64|BORALEX INC CL A (NEW)|12.54
20140624|099502106|BAH|610|BOOZ ALLEN HAMILTON HLDG CORP |21.57
20140624|09970L100|BRDR|853|BODERFREE INC COM|17.50
20140624|099876104|BRNE|3345|BORNEO RES INVTS LTD COM STK (|0.63
20140624|10010U100|BSDGY|4528|BOSIDENG INTERNATIONAL HLDGS L|8.58
20140624|100557107|SAM|26|BOSTON BEER CO INC (THE) CL-A |222.36
20140624|101119105|BPFH|227|BOSTON PRIVATE FINL HLDGS INC |13.37
20140624|101121408|BXPPRB|1837|BOSTON PPTYS INC DEP SH REPSTG|22.55
20140624|101388106|EPAY|81|BOTTOMLINE TECH INC DEL|30.27
20140624|101405108|BDBD|617|BOULDER BRANDS INC|14.62
20140624|101507101|BIF|5534|BOULDER GROWTH & INCOME FUND I|8.50
20140624|101541100|BTF|1406|BOULDER TOTAL RETURN FD INC|25.48
20140624|10157P104|BLVD|923|BOULEVARD ACQUISITION CORP. CO|9.82
20140624|10157P112|BLVDW|100|BOULEVARD ACQUISITION CORP WAR|0.51
20140624|10211F100|BVX|207|BOVIE MEDICAL CORP|3.83
20140624|102565108|BWLA|118|BOWL AMERICA INC CLASS A|14.95
20140624|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|41.16
20140624|10501E102|BCLI|331653|BRAINSTORM CELL THERAPEUTICS I|0.32
20140624|10502E101|BRNW|121000|BRAINYBRAWN, INC. COMMON STOCK|0.03
20140624|105105100|BMBLY|471|Brambles Ltd Unsponsored ADR (|17.07
20140624|105368203|BDN|3858|BRANDYWINE REALTY TST|15.35
20140624|105368609|BDNPRE|83|BRANDYWINE RLTY TR PFD SHS BEN|26.63
20140624|10552T107|BRFS|1668|BRF-BRASIL S.A. ADS ((EACH RPS|23.61
20140624|105532105|BAK|40|BRASKEM S.A. ADS (EA REPTG FOU|13.48
20140624|10567B109|BBRG|498|BRAVO BRIO RESTAURANT GROUP, I|15.97
20140624|10567L107|OGNG|108127|BRAVO ENTERPRISES LTD COM STK |0.02
20140624|105755201|BOBS|720|BRAZIL FAST FOOD CORP.|17.65
20140624|105861108|BMIX|240997|BRAZIL MINERALS INC COM STK|0.08
20140624|105865109|BRIZF|153583|BRAZIL RESOURCES, INC. ORDINAR|0.93
20140624|106708100|BRDT|23551|BREEDIT CORP. COMMON STOCK|0.39
20140624|106776107|BBEP|735|BREITBURN ENERGY PARTNERS, LP.|22.15
20140624|106776115|BBEPP|3805|BREITBURN ENG PARTNERS LP CUM |25.23
20140624|10678P104|BECC|11664|BREITLING ENERGY CORP COM STK |0.70
20140624|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|15.59
20140624|10807Q205|BLIN|4583|BRIDGELINE DIGITAL INC CMN STK|0.90
20140624|108441205|BRDCY|165|BRIDGESTONE CORP. LTD ADR|18.06
20140624|109043109|BGG|674|BRIGGS & STRATTON CORP|20.05
20140624|109194100|BFAM|311|BRIGHT HORIZONS FAMILY SOLUTIO|42.89
20140624|10921T101|BCOV|60|BRIGHTCOVE, INC COM|10.58
20140624|109641100|EAT|224|BRINKER INTL INC|51.22
20140624|109696104|BCO|735|BRINKS CO (THE)|27.19
20140624|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|48.00
20140624|110394103|BRS|45|BRISTOW GROUP INC COM|79.58
20140624|11040Y104|BMIN|320|BRITANNIA MINING INC(NEW) COM |0.07
20140624|110448107|BTI|52|BRITISH AM TOB(NEW)ADR(RP2 ORD|120.93
20140624|111013108|BSYBY|21207|BRITISH SKY BRDCSTNG ADS (EACH|60.58
20140624|11120U105|BRX|472|BRIXMOR PPTY GROUP INC COM STK|22.32
20140624|111320107|BRCM|2638|BROADCOM CORP CL-A|37.89
20140624|11133B409|BSFT|15|BROADSOFT INC COM STK (DE)|25.27
20140624|11133T103|BR|606|BROADRIDGE FINL SOLUTIONS INC |40.91
20140624|111621306|BRCD|600|BROCADE COMM SYS NEW|9.26
20140624|112463104|BKD|1000|BROOKDALE SENIOR LIVING INC CO|33.87
20140624|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|28.19
20140624|112823109|BOXC|239|BROOKFIELD CDA OFFICE PPTYS TR|25.12
20140624|11283W104|BRP|256|BROOKFIELD RESIDENTIAL PROPERT|19.94
20140624|114340102|BRKS|153|BROOKS AUTOMATION INC|9.88
20140624|114813207|BRTHY|21|BROTHER INDS LTD ADR|35.08
20140624|115236101|BRO|192|BROWN & BROWN,INC|30.63
20140624|115637100|BFA|43|BROWN-FORMAN CORP CL-A|93.50
20140624|115736100|BWS|1864|BROWN SHOE COMPANY INC|27.96
20140624|117665109|BMTC|184|BRYN MAWR BANK CORP|29.37
20140624|11777Q209|BTG|1755785|B2Gold Corp Common shares (Can|2.92
20140624|118230101|BPL|11121|BUCKEYE PARTNERS L.P. INT UNIT|80.87
20140624|118440106|BKE|12950|BUCKLE INC (THE)|45.65
20140624|119848109|BWLD|8|BUFFALO WILD WINGS INC|166.25
20140624|120076104|BBW|688|BUILD-A-BEAR WORKSHOP INC|13.43
20140624|12008R107|BLDR|436|BUILDERS FIRST SOURCE, INC.|7.45
20140624|12045X109|BNBI|35|BULLSNBEARS.COM, INC COMMON ST|1.81
20140624|120738406|BZLFY|563|BUNZL PLC ADS (RP 5 ORD SHS)|27.55
20140624|12082W204|BURBY|27|BURBERRY GROUP PLC SPONSORED A|49.63
20140624|120831102|BUR|12370|BURCON NUTRASCIENCE CORP COM|3.47
20140624|121220107|BKW|1052|BURGER KING WORLDWIDE|26.67
20140624|122017106|BURL|4464|BURLINGTON STORES INC COM STK |31.53
20140624|124651100|CCGGY|10235|C & C GROUP PLC SPONSORED ADR |19.23
20140624|12467B304|CJES|98|C&J ENERGY SVCS INC COM STK (D|32.50
20140624|124765108|CAE|5018|CAE INC|13.29
20140624|124769209|CASM|2472|C A S MEDICAL SYS INC|2.04
20140624|124830100|CBL|425|CBL &ASSOCIATES PROPERTIES INC|18.91
20140624|124830605|CBLPRD|9|CBL & ASSOCIATES PROP, INC. DE|25.50
20140624|124830803|CBLPRE|1629|CBL & ASSOC PPTYS INC. DEPOSIT|24.80
20140624|124857202|CBS|10807|CBS CORPORATION CLASS B COM NE|59.00
20140624|12503M108|CBOE|175|CBOE HLDGS INC COM STK (DE)|49.23
20140624|12504G100|IGR|1108|CBRE CLARION GLOBAL REAL ESTAT|8.93
20140624|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140624|12514G108|CDW|1143|CDW COPR COM STK (DE)|31.98
20140624|12517U104|CESX|500|CES SYNERGIES INC. COMMON STOC|0.32
20140624|125269100|CF|85|CF INDUSTRIES HOLDINGS, INC.|245.53
20140624|12541W209|CHRW|42|C.H. ROBINSON WORLDWIDE INC NE|63.81
20140624|12542R209|CHSCP|873|CHS INC CUM REDEMABLE PFD 8%|31.39
20140624|12542R308|CHSCO|535|CHS INC PREFERRED CLASS B|29.48
20140624|12545M207|CHYHY|17563|CHR HANSEN HLDG A/S SPONSORED |21.06
20140624|12551W107|CIGW|2737|CIG WIRELESS CORP. COMMON STOC|0.50
20140624|125525105|CMCT|43|COMMERCIAL TRUST CORPORATION C|22.01
20140624|12572Q105|CME|288|CME GROUP, INC|72.19
20140624|12574Q103|CMFN|2565|CM FIN INC COM STK (MD)|14.50
20140624|125896100|CMS|319|CMS ENERGY CORP|30.51
20140624|125906107|CSS|29|CSS INDUSTRIES INC|25.98
20140624|12600U102|CMSB|251|CMS BANCORP, INC. COM|10.66
20140624|126117100|CNA|159|CNA FINANCIAL CORP|39.83
20140624|126132109|CEO|248|CNOOC LTD ADS (REP 100 CL H SH|177.59
20140624|12619C200|CNSO|1099|CNS RESPONSE INC COM STK NEW (|0.37
20140624|12626K203|CRH|25|CRH PLC ADR|27.02
20140624|126349109|CSGS|192|CSG SYS INTERNATL INC|25.55
20140624|126389105|CSPI|46|C S P INC|6.84
20140624|126408103|CSX|1665|CSX CORP|30.81
20140624|12642Q101|CTDH|3|CTD HOLDINGS INC (FLA) CL-A|0.96
20140624|12646R105|CST|52|CST BRANDS INC COM|34.87
20140624|12648L106|CTIC|87490|CTI BIOPHARMA CORP COM STK (WA|2.92
20140624|126524107|CUBV|4987|CUBA BEVERAGE COMPANY COMMON S|0.04
20140624|126576206|CUI|63|CUI GLOBAL, INC. COMMON STOCK |9.69
20140624|126600105|CVBF|173|CVB FINANCIAL CORP|16.19
20140624|126601103|CVV|228|CVD EQUIPMENT CORP|12.11
20140624|12662P108|CVI|45|CVR ENERGY INC COM STK (DE)|50.65
20140624|12663P107|CVRR|102|CVR REFNG LP COM UNIT REPSTG L|27.23
20140624|126633106|UAN|1418|CVR PARTNERS LP COM|18.53
20140624|12665T107|CVSL|18492|CVSL INC. COMMON STOCK|0.63
20140624|126650100|CVS|30956|CVS CAREMARK CORPORATION|76.32
20140624|12673A306|CYSPRB|907|CYS INVESTMENTS INC PFD SER B |23.60
20140624|12673P105|CA|3379|CA, INC.|28.76
20140624|12679N203|GYB|351|CORP ASSET BKD CP CABCO SER 20|21.66
20140624|126797208|PFH|372|CORP ASSET CABCO 7.62% 3/01/97|19.88
20140624|126804301|CAB|2028|CABELA'S INCORPORATED|59.59
20140624|12686C109|CVC|1278|CABLEVISION SYS CP NY GRP CL-A|17.44
20140624|127055101|CBT|149|CABOT CORP|59.49
20140624|127097103|COG|2694|CABOT OIL & GAS CORP|35.06
20140624|127190304|CACI|58|CACI INTERNATIONAL INC CL-A|70.41
20140624|127387108|CDNS|79497|CADENCE DESIGN SYS INC|17.38
20140624|127537207|CDZI|543|CADIZ INC NEW|8.40
20140624|12768T103|CACQ|326|CAESARS ACQUISTION COMPANY CLA|11.98
20140624|127686103|CZR|482|CAESARS ENTERTAINMENT CORP|17.84
20140624|12802T101|DVR|43943|CAL DIVE INTERNATIONAL INC COM|1.41
20140624|128030202|CALM|42|CAL-MAINE FOODS INC|72.09
20140624|12811P108|CHY|451|CALAMOS CONV & HIGH INCOME FD |14.93
20140624|128117108|CHI|504|CALAMOS CONV OPPORTUNITIES & I|13.92
20140624|128125101|CSQ|3608|CALAMOS STRATEGIC TOTAL RETURN|11.95
20140624|128126109|CAMP|141|CALAMP CORP|20.92
20140624|128246105|CVGW|7|CALAVO GROWERS INC|33.87
20140624|13000C106|CXBMF|68644|CALIBRE MINING CORP ORD SHS (C|0.06
20140624|130788102|CWT|63|CALIFORNIA WTR SVC GRP(HLDG CO|23.35
20140624|131193104|ELY|632|CALLAWAY GOLF CO|8.07
20140624|13123X102|CPE|1070|CALLON PETROLEUM CO|11.44
20140624|13123X409|CPEPRA|580|CALLON PETE COMP PFD SHS SER A|55.00
20140624|131347304|CPN|362|CALPINE CORPORATION COMMON STO|23.66
20140624|13135X108|CLPI|1000|CALPIAN INC COMMON STOCK|1.15
20140624|131476103|CLMT|567|CALUMET SPECIALTY PRODUCTS PAR|32.12
20140624|13169Q102|CALW|786|CALWEST BANCORP (CA)|1.35
20140624|131745101|CAK|2871|CAMAC ENERGY INC COMMON STOCK |0.78
20140624|131911109|CVYPF|5959|CALVALLEY PETROLEUM INC CL-A(F|1.37
20140624|132011107|CBM|315|CAMBREX CORP|21.17
20140624|132061201|SYLD|1173|CAMBRIA SHAREHOLDER YLD ETF|31.04
20140624|132061300|FYLD|9623|CAMBRIA FOREIGN SHAREHOLDER YI|27.42
20140624|13215Q205|CAMBU|1242|CAMBRIDGE CAP ACQUISITION CORP|10.15
20140624|133034108|CAC|5|CAMDEN NATIONAL CORP|38.17
20140624|133131102|CPT|555|CAMDEN PROPERTY TRUST SBI|70.24
20140624|13321L108|CCJ|25652|CAMECO CORP|19.80
20140624|13342B105|CAM|718|CAMERON INTERNATIONAL CORPORAT|67.75
20140624|13466Y105|CCG|15792|CAMPUS CREST COMMUNITIES INC C|8.67
20140624|13466Y204|CCGPRA|750|CAMPUS CREST CMNTYS INC 8% CUM|25.55
20140624|134801109|CCORF|162|CANACCORD FINANCIAL INC COM SH|11.50
20140624|134808203|CNNEF|91|CANACOL ENERGY LTD ORDINARY SH|6.74
20140624|136069101|CM|19203|CANADIAN IMPERIAL BK OF COMMER|91.12
20140624|136375102|CNI|65766|CDN NATL RAILWAY FULLY PD SHS |63.21
20140624|13643E105|COSWF|4062|CANADIAN OIL SANDS LTD. ORDINA|22.78
20140624|13645T100|CP|3957|CANADIAN PACIFIC RAILWAY LTD|183.27
20140624|136635109|CSIQ|159|CANADIAN SOLAR INC. COM|29.21
20140624|136717832|CDUAF|53|CANADIAN UTILS LTD CL A|36.88
20140624|136802105|CZICF|19994|CANADIAN ZINC CORPORATION|0.32
20140624|13722D101|CRCUF|7999|CANARC RESOURCES CORP (F)|0.08
20140624|13739U104|CGIX|344|CANCER GENETICS, INC. COMMON S|11.00
20140624|13764T105|CBDS|325|CANNABIS SATIVA, INC. COMMON S|4.41
20140624|137646105|CBCA|439|CANNABIS CAPITAL CORP COM STK |12.50
20140624|137653101|CANV|3174|CANNAVEST CORP. (DELAWARE) COM|14.65
20140624|13767T102|SDSPD|559|CANNLABS INC (NEW) COM (NV)|1.40
20140624|13780R109|ENDTF|452|CANOE EIT INCOME FUND UNITS (C|11.84
20140624|138006309|CAJ|724|CANON INC ADS (1 SH COM)|33.47
20140624|138098108|CMN|738|CANTEL MEDICAL CORPORATION|36.05
20140624|139098107|CGEMY|282|CAP GEMINI SA ADR (FR)|36.27
20140624|139594105|CPLA|9|CAPELLA EDUCATION COMPANY COM |54.80
20140624|139674105|CCBG|1150|CAPITAL CITY BK GROUP INC|13.51
20140624|139794101|CBF|15722|CAPITAL BK FINL CORP CL A COM |24.67
20140624|14040H105|COF|41|CAPITAL ONE FINANCIAL CORP|83.49
20140624|14040H402|COFPRP|1387|CAPITAL ONE FINANCIAL CORP PFD|24.08
20140624|140430109|CPTP|14|CAPITAL PROPERTIES CL A|11.50
20140624|14044M209|CRRA|7863|CAPITAL RESOURCE ALLIANCE, INC|0.06
20140624|140501107|CSWC|30|CAPITAL SOUTHWEST CORP|35.16
20140624|14054R106|CPTA|3640|CAPITALA FIN CORP COM|18.56
20140624|14054R205|CLA|17585|CAPITALA FINANCE CORP 7.125 % |25.29
20140624|14056V105|CLAC|400|CAPITOL ACQUISITION CORP II CO|9.83
20140624|14057J101|CFFN|595|CAPITOL FEDERAL FINANCIAL COM |12.01
20140624|14067D102|CPST|45395|CAPSTONE TURBINE CORP|1.53
20140624|14067E506|CMO|4562|CAPSTEAD MTG (NEW)|13.32
20140624|14067E605|CMOPRE|132|CAPSTEAD MORTGAGE CORPORATION |24.09
20140624|14070B101|CAPR|62244|CAPRICOR THERAPEUTICS, INC. CO|4.47
20140624|14070G100|ROKO|2900|CAPROCK OIL, INC. COMMON STOCK|0.81
20140624|14074Y206|CCGI|190399|CAR CHARGING GROUP INC COMMON |0.95
20140624|14115L205|CABN|397|CARBON SCIENCES INC COM COM ST|.
20140624|14115T109|CRBO|500|CARBON NAT GAS CO|0.92
20140624|141337105|CARB|92|CARBONITE INC COM STK (DE)|11.54
20140624|14140U105|CDYCF|3748|CARDERO RES CORP.|0.08
20140624|14141D102|CDXI|9200|CARDAX INC COM STK (DE)|1.03
20140624|14141R101|CRDC|19663|CARDICA INC|1.25
20140624|14146R106|CDIF|100|CARDIFF INTL INC|.
20140624|14149F109|CFNL|11|CARDINAL FIN'L CORP|18.33
20140624|14150H101|CEGX|5615|CARDINAL ENERGY GROUP, INC. CO|0.48
20140624|14159U301|CRME|5424|CARDIOME PHARMA CORP ORD SHS (|8.14
20140624|14160X203|CGNH|2591|CARDIOGENICS HLDGS INC COM STK|0.15
20140624|14161H108|CATM|267|CARDTRONICS INC COM STK (DE)|34.18
20140624|141619106|CSII|2920|CARDIOVASCULAR SYS INC COM STK|30.95
20140624|141665109|CECO|3920|CAREER EDUCATION CORP|4.89
20140624|14170T101|CFN|87|CAREFUSION CORPORATION|44.22
20140624|14174T107|CTRE|147|CARETRUST REIT INC COM STK (MD|18.86
20140624|14185U101|CIHN|167289|CARIBBEAN INTERNATIONAL HOLDIN|.
20140624|141916304|CRXM|34858|CARDIUM THERAPEUTICS INC NEW|0.66
20140624|142339100|CSL|701|CARLISLE COMPANIES INC|86.29
20140624|142363100|CGJCF|10000|CARLISLE GOLDFIELDS LTD COMMON|0.04
20140624|142795202|CABGY|94651|CARLSBERG AS SPONSORED ADR CL |21.19
20140624|14309L102|CG|2334|CARLYLE GROUP LP COM UNIT LTD |34.83
20140624|143130102|KMX|107314|CARMAX, INC.|51.91
20140624|14365C103|CUK|148|CARNIVAL PLC ADS|39.62
20140624|143658300|CCL|1737|CARNIVAL CORPORATION (PAIRED S|39.41
20140624|143905107|CSV|137|CARRIAGE SERVICES INC|17.36
20140624|144200102|CART|1161|CAROLINA TRUST BANK|4.71
20140624|144430204|CRRFY|11800|CARREFOUR S A (F) SPON ADR (FR|7.16
20140624|144577103|CRZO|227|CARRIZO OIL & GAS INC.|67.90
20140624|146102108|CARE|1080|CARTER BANK & TRUST MARTINSVIL|11.40
20140624|146229109|CRI|71|CARTER'S INC|68.75
20140624|146534102|CRTN|65|CARTESIAN INC COM STK (DE)|4.22
20140624|146900105|CADNF|34|CASCADES INC (F)|6.05
20140624|147154207|CACB|269|CASCADE BANCORP|5.06
20140624|147448104|CWST|203|CASELLA WASTE SYSTEMS INC|5.36
20140624|147528103|CASY|934|CASEYS GENERAL STORES INC|70.13
20140624|14757U109|CASI|1491|CASI PHARMACEUTICALS INC COM S|1.78
20140624|147618201|CSIOY|4|CASIO COMPUTER LTD ADR|143.39
20140624|14808P109|CASS|76|CASS INFORMATION SYSTEMS INC|50.70
20140624|148279102|CSVN|8923|CASSIDY VENTURES INC|1.76
20140624|148435100|ROX|110344|CASTLE BRANDS INC COM|0.85
20140624|14862Q100|CSLT|24588|CASTLIGHT HEALTH INC CL B COM |15.33
20140624|14888U101|CPRX|1050|CATALYST PHARMACEUTICAL PARTNE|2.61
20140624|148887102|CTRX|116|CATAMARAN CORP COM STK (CDA)|44.11
20140624|148906308|CPCAY|760|CATHAY PACIFIC AIRWAYS SP ADR |9.20
20140624|14912Y202|CTT|232|CATCHMARK TIMBER TR INC CL A C|13.34
20140624|149205106|CATO|1104|CATO CORP CL-A|30.25
20140624|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|81.85
20140624|14964U108|CAVM|73|CAVIUM|50.50
20140624|14987J106|CBSO|51394|CBS OUTDOOR AMERS INC COM STK |33.75
20140624|150185106|FUN|116|CEDAR FAIR DEP R L.P.|52.98
20140624|150602209|CDR|940|CEDAR REALTY TRUST, INC|6.07
20140624|150837177|CVMWS|200|CEL-SCI CORPORATION WARRANTS E|0.29
20140624|150837508|CVM|25667|CEL-SCI CORP NEW (CO)|1.25
20140624|150838100|CGI|25|CELADON GROUP INC|21.96
20140624|150870103|CE|92|CELANESE CORPORATION SER A COM|64.69
20140624|15089R102|CPXX|70|CELATOR PHARMACEUTICALS INC. C|3.07
20140624|15101Q108|CLS|547|CELESTICA INC|12.79
20140624|151020104|CELG|2871|CELGENE CORPORATION|170.99
20140624|15115V101|CTIX|6835|Cellceutix Corporation Common |1.70
20140624|15117B103|CLDX|994|CELLDEX THERAPEUTICS, INC|16.57
20140624|15117E107|CLDN|4955|CELLADON CORP COM STK (DE)|14.18
20140624|15117F203|CLRBD|171|CELLECTAR BIOSCIENCES INC NEW |6.78
20140624|15117P102|CBMG|8564|CELLULAR BIOMEDICINE GROUP, IN|13.19
20140624|15117V109|ICEL|2500|CELLULAR DYNAMICS INTL INC COM|14.06
20140624|15118V207|CELH|64|CELSIUS HOLDINGS INC COM STK (|0.63
20140624|15119A202|CLTX|190|CELSUS THERAPEUTICS PLC NEW SP|6.69
20140624|151290889|CX|102774|CEMEX, S.A.B. DE C.V. ADS (REP|13.25
20140624|15130G204|CTEI|2697|CEMTREX INC COM STK NEW (DE)|0.90
20140624|15130J109|CEMP|34|CEMPRA, INC. COMMON STOCK|10.95
20140624|15132H101|CNCO|27936|CENCOSUD S.A.|10.00
20140624|15135B101|CNC|23656|CENTENE CORP DEL|76.24
20140624|15135U109|CVE|106632|CENOVUS ENERGY INC COM STK|32.17
20140624|15189T107|CNP|3021|CENTERPOINT ENERGY, (HDG CO.) |24.61
20140624|15234Q207|EBR|8111|ELECTROBRAS CENTRAIS ADR (COM)|2.98
20140624|153436100|CEE|3004|THE CENTRAL EUROPE,RUSSIA AND |29.57
20140624|153501101|CEF|3900|CENTRAL FD CDA LTD CL A|14.45
20140624|153546106|GTU|839|CENTRAL GOLD TR (CANADA)|47.31
20140624|153766100|CJPRY|253|CENTRAL JAPAN RAILWAY CO UNSPO|14.17
20140624|155123102|CET|815|CENTRAL SECURITIES CORP|23.39
20140624|15607P109|CWIR|85687|CENTRAL WIRELESS INC|.
20140624|15639K300|CPYYY|2207|CENTRICA PLC SPONS ADR NEW|21.70
20140624|156431108|CENX|6516|CENTURY ALUMINUM CO|15.75
20140624|156504300|CCS|47325|CENTURY CMNTYS INC COM|20.74
20140624|15670R107|CPHD|491|CEPHEID|47.36
20140624|15670S105|CVO|686|CENVEO INC|3.59
20140624|156700106|CTL|674|CENTURYLINK,INC COMMON STOCK|36.73
20140624|156773103|CERE|16303|CERES, INC. COMMON STOCK|0.70
20140624|156782104|CERN|661|CERNER CORP|51.65
20140624|156834103|CDCH|23973|CERRO DORADO INC|0.03
20140624|15708Q105|CERU|10|CERULEAN PHARMA INC COMMON STO|6.32
20140624|15911M107|CYOU|30|CHANGYOU.COM LTD AMERICAN DEP |25.21
20140624|15930P131|HOTRW|500|CHANTICLEER HLDGS INC WTS EXP |0.30
20140624|159864107|CRL|7|CHARLES RIVER LABS INT'L INC|53.83
20140624|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|4.52
20140624|16117M305|CHTR|25|CHARTER COMM INC DEL CL A COM |151.63
20140624|16150R104|CCF|37|CHASE CORP|34.35
20140624|16208T102|CLDT|1549|CHATHAM LODGING TRUST COM SHS |22.72
20140624|163072101|CAKE|138|CHEESECAKE FACTORY INC|46.70
20140624|163075104|CMCM|17757|CHEETAH MOBILE INC ADR REP TEN|23.27
20140624|163086101|CHEF|263|THE CHEF'S WAREHOUSE, INC COM |19.80
20140624|163731102|CHFC|72|CHEMICAL FINANCIAL CORP|28.00
20140624|163893209|CHMT|365|CHEMTURA CORP COM STK|26.09
20140624|164024101|CHMG|2946|CHEMUNG FINL CORP|27.94
20140624|16411Q101|CQP|85|CHENIERE ENERGY PARTNERS, LP C|32.28
20140624|16411R208|LNG|612|CHENIERE ENERGY INC|68.50
20140624|16411W108|CQH|449|CHENIERE ENERGY PARTNERS LP HL|25.06
20140624|16444H102|CHKE|198|CHEROKEE INC|15.11
20140624|164651101|CHMI|1763|CHERRY HILL MTG INVT CORP COM |19.98
20140624|165167107|CHK|3619|CHESAPEAKE ENERGY CORP|31.30
20140624|165184102|CHPGF|1875|CHESAPEAKE GOLD CORP (CANADA) |2.94
20140624|165185109|CHKR|5984|CHESAPEAKE GRANITE WASH TR COM|10.90
20140624|165240102|CHSP|899|CHESAPEAKE LODGING TRUST COMMO|30.24
20140624|165303108|CPK|56|CHESAPEAKE UTILITIES CORP|69.93
20140624|166744201|CHEUY|2446|CHEUNG KONG HOLDINGS LTDADR|17.26
20140624|166764100|CVX|8165|CHEVRON CORPORATION|132.98
20140624|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|35.43
20140624|167250109|CBI|2337|CHICAGO BRIDGE&IRON N.V. (NEW)|69.99
20140624|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|35.32
20140624|168615102|CHS|3084|CHICO'S FAS INC.|16.40
20140624|16890T105|BORN|1414|CHINA NEW BORUN CORP ADR RPSGT|2.69
20140624|168905107|PLCE|6471|CHILDRENS PL INC COM STK (DE) |51.03
20140624|168913101|CREG|7996|China Recycling Energy Corpora|2.40
20140624|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.12
20140624|168919108|CICHY|867|China Construction Bank Corpor|14.76
20140624|168921104|CEVIY|300|China Everbright, Ltd Unsponso|13.34
20140624|16934Q109|CIM|15963|CHIMERA INVESTMENT CORP COM|3.25
20140624|16934W106|CMRX|598|CHIMERIX INC COM STK (DE)|22.78
20140624|16936R105|CAAS|150|CHINA AUTOMOTIVE SYSTEMS INC|8.97
20140624|16937R104|CEA|105|CHINA EASTERN AIRLINES LTD SPO|15.41
20140624|169379104|JRJC|55099|CHINA FINANCE ONLINE CO. LTD A|4.25
20140624|16938G107|STV|5914|CHINA DIGITAL TV HOLDING CO., |4.48
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20140624|16939V103|CHLN|44200|China Housing & Land Developme|1.81
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20140624|16941J205|CPSL|4000|CHINA PRECISION STEEL INC COM |1.20
20140624|16941P102|CSKI|635|China Sky One Medical, Inc. Co|0.12
20140624|16941R108|SNP|161|CHINA PETRO&CHEM ADS (100ORD) |93.79
20140624|16941T104|CPHI|8121|CHINA PHARMA HOLDINGS, INC. CO|0.39
20140624|16942A302|CSUAY|332|China Shenhua Energy Co Ltd Un|11.33
20140624|16942X302|CSUN|437|CHINA SUNERGY CO LTD ADS(CAYMA|3.19
20140624|169420106|CHSO|16500|CHINA SHOUGUAN MINING CORPORAT|0.18
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20140624|16943W105|CGA|29506|CHINA GREEN AGRICULTURE, INC C|2.31
20140624|16945C107|CYIG|52|CHINA YCT INTERNATIONAL GROUP,|0.85
20140624|16945R104|CHU|184|CHINA UNICOM (HONG KONG) LIMIT|15.10
20140624|169464104|CHWE|51024|CHINAWE.COM INC|0.09
20140624|169467107|CHDX|8636|CHINDEX INTL INC|23.80
20140624|16947L105|CWYCY|1426|China Railway Construction Cor|8.75
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20140624|16948H103|CCOHY|46|CHINA STATE CONSTRUCTION INTER|86.31
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20140624|16948W100|HGSH|6631|CHINA HGS REAL ESTATE INC COM |3.19
20140624|16949A206|CJJD|4560|CHINA JO-JO DRUGSTORES INC COM|1.53
20140624|16949H102|CNET|200|CHINANET ONLINE HLDGS INC COM |0.88
20140624|16949N109|HTHT|1467|CHINA LODGING GROUP LTD SPON A|24.79
20140624|16950J104|CICC|12500|CHINA INTERNET CAFE HOLDINGS G|0.24
20140624|16950M107|CCIH|12761|CHINACACHE INTERNATIONAL HOLDI|15.42
20140624|16950V107|CPGI|9032|CHINA SHENGDA PACKAGING GROUP,|0.99
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20140624|16951E104|ZX|243|CHINA ZENIX AUTO INTL LTD ADS |2.21
20140624|16951T101|CHPXY|1027|CHINA PACIFIC INSURANCE GROUP |14.27
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20140624|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |14.50
20140624|169656105|CMG|1397|CHIPOLTE MEXICAN GRILL INC COM|599.59
20140624|170032809|CQB|511|CHIQUITA BRANDS INTL (NEW)|10.55
20140624|17025X102|CHYCY|3|Chiyoda Corp Unsponsored ADR (|12.23
20140624|17044P106|CJEWY|234|CHOW TAI FOOK JEWELLERY GRP LT|14.87
20140624|171077100|CDXC|10409|CHROMADEX CORPORATION COMMON S|1.32
20140624|171232101|CB|326|CHUBB CORPORATION|93.33
20140624|17133Q502|CHT|15|CHUNGHWA TELECOM CO LTD SPON A|31.89
20140624|171340102|CHD|509|CHURCH & DWIGHT CO INC|69.48
20140624|171604101|CHUY|20|CHUYS HLDGS INC COM STK (DE)|34.09
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20140624|171778202|CIOXY|147|CIELO SA SPON ADR|20.41
20140624|171779309|CIEN|98|CIENA CORP COM NEW|21.96
20140624|171798101|XEC|232|CIMAREX ENERGY CO|142.10
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20140624|172062101|CINF|1404|CINCINNATI FINANCIAL CORP|48.65
20140624|17243V102|CNK|295|CINEMARK HLDGS INC (DE)|33.12
20140624|172755100|CRUS|65810|CIRRUS LOGIC INC|23.78
20140624|17286B104|COIL|1875|CITADEL EXPL INC COM STK (NV) |0.31
20140624|172908105|CTAS|1822|CINTAS CORP|63.18
20140624|172922106|CZNC|303|CITIZENS & NORTHN CORP|19.02
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20140624|172967341|CPRK|853|CITIGROUP INC. DEP SHS REPSTG |26.91
20140624|172967366|CPRC|6667|CITIGROUP INC. DEPOSITARY SHAR|24.30
20140624|172967424|C|7725|CITIGROUP|48.06
20140624|172967572|CPRP|5|CITIGROUP INC DEP SHS REPSTG 1|29.41
20140624|17304K102|CTPCY|31|CITIC PACIFIC LTD SPONS ADR|8.61
20140624|17306X102|CTRN|133|CITI TRENDS, INC.|21.21
20140624|173080201|CPRN|464|CITIGROUP CAP XIII 7.875% TR P|27.61
20140624|17314V403|MOL|1400|CITIGROUP FUNDING INC 2% MIN C|10.23
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20140624|174687103|CTZPRA|357|CITIZENS FUNDING TRUST I ENHAN|25.60
20140624|174740100|CIA|200|CITIZENS INC CL-A|7.20
20140624|177376100|CTXS|2100|CITRIX SYSTEMS INC|65.06
20140624|17800X202|CYNPRC|582|CITY NATIONAL CORPORATION DEPO|22.79
20140624|17800X400|CYNPRD|201|CITY NATIONAL CORP DEPOSITARY |27.70
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20140624|178787107|CVEO|6513|CIVEO CORP COM|25.43
20140624|179895107|CLC|432|CLARCOR INC|61.70
20140624|18047P101|CLZNY|177|Clariant Ag Muttenz Unsponsore|20.44
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20140624|18383M563|BSCF|100216|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
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20140624|189054109|CLX|979|CLOROX CO|91.34
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20140624|18975J101|CMIT|19318|CMARK INTERNATIONAL INC|.
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20140624|191042100|COBR|484|COBRA ELECTRONICS CORP|3.50
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20140624|192176105|JVA|643|COFFEE HOLDING CO., INC.|6.96
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20140624|19247X100|RNP|1774|COHEN & STEERS REIT & PFD INCO|17.87
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20140624|19248P106|FOF|474|COHEN & STEERS CLOSED-END OPPO|13.47
20140624|19248Y107|PSF|1715|COHEN & STEERS SELECT PFD & IN|25.99
20140624|192576106|COHU|358|COHU INC|10.71
20140624|193068202|CWTRQ|2836|COLDWATER CREEK INC COM STK NE|0.02
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20140624|19421R200|CLCT|740|COLLECTORS UNIVERSE INC|20.64
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20140624|19624R106|CLNY|316|COLONY FINANCIAL, INC COMMON S|22.99
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20140624|19624R304|CNYPP|5000|COLONY FIN INC PERP PFD SER|25.05
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20140624|203668108|CYH|208|COMMUNITY HEALTH SYSTEMS,INC|46.10
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20140624|204166102|CVLT|300|COMMVAULT SYSTEMS, INC. COM|48.90
20140624|204319107|CFRUY|11918|Compagnie Financiere Richemont|10.47
20140624|20440T201|CBD|22450|COMPANHIA BRAS DISTR ADS (1 RE|46.92
20140624|20440W105|SID|549|COMPANHIA SIDERURGICA NACIONAL|4.22
20140624|204409601|CIG|11780|CEMIG-CO ENERGETICA NV PF NEW |8.14
20140624|20441B308|ELPVY|550|COMPH PARANANS DE ENERGIA ADR |10.24
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20140624|204448104|BVN|11724|COMPANIA DE MINAS BUENAVENTURA|11.03
20140624|20449X203|CMPGY|1407|COMPASS GROUP PLC (UK)|17.01
20140624|20451N101|CMP|101|COMPASS MINERALS INTERNATIONAL|94.37
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20140624|204535108|CFSU|5000|COMPLETE FINL SOLUTIONS COM ST|0.15
20140624|205363104|CSC|800|COMPUTER SCIENCES CORP|64.07
20140624|20557R105|CMSQY|246|COMPUTERSHARE LTD|11.69
20140624|20563P101|CIX|1|COMPX INTERNATIONAL INC|10.25
20140624|205638109|CPWR|9|COMPUWARE CORP|10.15
20140624|205684103|CHCI|256|COMSTOCK HLDG COS INC CL A COM|1.18
20140624|205768203|CRK|2423|COMSTOCK RESOURCES INC|28.63
20140624|20585P105|CNSI|261|COMVERSE INC. COM|26.79
20140624|205887102|CAG|1615|CONAGRA FOODS INC.|28.83
20140624|205944101|CNW|5814|CON-WAY INC.|48.95
20140624|20600T108|CNAT|152|CONATUS PHARMACEUTICALS INC CO|8.31
20140624|206022105|CNCE|2233|CONCERT PHARMACEUTICALS INC CO|9.56
20140624|20605P101|CXO|126|CONCHO RESOURCES, INC|143.20
20140624|206708109|CNQR|133|CONCUR TECHNOLOGIES INC|93.42
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20140624|20824T108|CNOZ|995|CONO ITALIANO INC COM STK (NV)|.
20140624|208242107|CONN|1698|CONNS INC|49.11
20140624|20825C104|COP|3094|CONOCOPHILLIPS;COM USD0.01|86.10
20140624|20854P109|CNX|653|CONSOL ENERGY INC|47.19
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20140624|209115104|ED|16981|CONSOLIDATED ED INC(HOLDING CO|56.66
20140624|21011T208|CNSV|343|CONSOLIDATION SERVICES, INC. C|0.55
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20140624|210313102|CTCT|5016|CONSTANT CONTACT, INC COM|30.24
20140624|21036P108|STZ|513|CONSTELLATION BRANDS CL-A|88.10
20140624|210518304|CMSPRB|32|CONSUMERS ENERGY $4.50 CUM PFD|96.86
20140624|21075N204|MCF|397|CONTANGO OIL AND GAS CO|43.05
20140624|210751103|TCS|8187|CONTAINER STORE GROUP INC COM |29.44
20140624|210771200|CTTAY|17923|CONTINENTAL AG SPONS ADR|46.62
20140624|212015101|CLR|1129|CONTINENTAL RESOURCES, INC|156.82
20140624|21234W103|CTRV|1911|CONTRAVIR PHARMACEUTICALS INC |1.60
20140624|212485106|CVG|143|CONVERGYS CORP|20.86
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20140624|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|41.22
20140624|217204106|CPRT|15|COPART INC (DE)|34.96
20140624|218333102|CSNVY|12|CORBION NV UNSPONSORED ADR (NE|21.73
20140624|218352102|CORT|184|CORCEPT THERAPEUTICS INCORPORA|2.91
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20140624|218681104|CORE|233|CORE MARK HLDG INC|92.27
20140624|21870Q105|COR|605|CORESITE REALTY CORPORATION CO|33.04
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20140624|21871B107|WAFR|930390|COREWAFER INDUSTRIES, INC. COM|.
20140624|218868107|COCO|129204|CORINTHIAN|0.40
20140624|21900C100|CRMD|491|CORMEDIX INC. COM STK|1.48
20140624|21924B203|CLM|488|CORNERSTONE STRATEGIC VALUE FU|6.08
20140624|21924U201|CRF|9561|CORNERSTONE TOTAL RETURN FD CO|5.66
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20140624|21925Y103|CSOD|24|CORNERSTONE ONDEMAND INC COM S|46.14
20140624|219350105|GLW|2364|CORNING INCORPORATED|21.76
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20140624|21983F103|CORMF|20000|CORONET METALS INC|0.02
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20140624|21988R102|CEB|114|THE CORPORATE EXECUTIVE BRD CO|66.84
20140624|21988S209|JBR|181|CORPORATE BACKED CALL TR CTFS |18.95
20140624|21988T207|JBN|390|CORPORATE BACKED CALL TR CTFS |19.01
20140624|22002T108|OFC|703|CORPORATE OFFICE PROP TST SBI |28.83
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20140624|22025Y407|CXW|368|CORRECTIONS CORP OF AMER (NEW)|33.26
20140624|220801104|CBAT|10000|CORTRONIX BIOMEDICAL ADVANCEME|.
20140624|220803100|KTP|6525|CORTS TST JC PEN(CORTS)7.625%9|19.82
20140624|22082P208|HYL|695|STRUCTURED PRODS CORP 6% CP BK|25.41
20140624|220874101|CJREF|53|CORUS ENTRTNMT CL B NON-VTG|22.93
20140624|221006109|CRVL|2|CORVEL CORP|43.37
20140624|221013105|CORVF|9168|CORVUS GOLD INC ORD SHS (CANAD|1.42
20140624|22160K105|COST|3159|COSTCO WHOLESALE CORP-NEW|115.22
20140624|22160N109|CSGP|92|COSTAR GROUP INC|156.14
20140624|22163N106|COT|26098|COTT CORP (F)|7.05
20140624|222070203|COTY|1176|COTY INC CLASS A COM STK|16.96
20140624|22238M109|CCSC|1646|COUNTRY STYLE COOKING RESTAURA|9.07
20140624|22265J102|COUP|129|COUPONS.COM INC COM STK (DE)|27.00
20140624|222795106|CUZ|20656|COUSINS PROPERTIES INC|12.35
20140624|222816100|CVD|540|COVANCE INC.|86.62
20140624|22282E102|CVA|1121|COVANTA HOLDING CORPORATION|20.13
20140624|22284P105|CVTI|908|COVENANT TRANSPORTATION GROUP |12.70
20140624|22357R103|COVS|60|COVISINT CORP COM|5.71
20140624|22410J106|CBRL|49|CRACKER BARREL OLD CTRY STORE |99.31
20140624|224122101|BREW|661|CRAFT BREW ALLIANCE, INC COM S|10.77
20140624|224248104|CRLRF|3119|CRAILAR TECHNOLOGIES INC. COMM|0.82
20140624|224399105|CR|183|CRANE CO|74.50
20140624|224633107|CRDB|25|CRAWFORD & COMPANY CLASS-B|10.67
20140624|224916106|CIK|4178|CREDIT SUISSE ASST MG INCM FD |3.60
20140624|22528W205|FITX|400|CREATIVE EDGE NUTRITION, INC. |0.06
20140624|225313105|CRARY|79|Credit Agricole SA Unsponsored|7.49
20140624|22532R101|KTN|477|STRUCTURED PROD 8.205% (CORTS)|30.90
20140624|22539T100|TVIZ|5151|CREDIT SUISSE NASSAU BRH VS 2X|23.17
20140624|22539T621|VIIX|22401|CREDIT SUISSE NASSAU BRH VS VI|38.99
20140624|22542D100|FIEU|463|CREDIT SUISSE NAU BRCN LKD STO|138.70
20140624|22542D548|DWTI|1603|CREDIT SUISSE NASSAU BRH VELOC|22.06
20140624|22542D571|UGAZ|3943|CREDITSUISSE NASSAU BRH VELOCI|23.49
20140624|22542D589|UWTI|5381|CREDIT SUISSE NASSAU BRH VELOC|40.74
20140624|22542D654|DSLV|65808|VELOCITYSHS 3X INVERSE SILVER |38.33
20140624|22542D688|UGLD|2611|VELOCITYSHARES 3X LONG GOLD ET|16.27
20140624|22542D787|VIIZ|1335|CREDIT SUISSE NASSAU BRH VS VI|18.01
20140624|22542D852|MLPN|1453|CREDIT SUISSE EQL WT MLP IDX E|35.52
20140624|22542D878|CSLS|149|CREDIT SUISSE LONG/SHORT LIQUI|24.53
20140624|22544F103|DHY|32|CREDIT SUISSE HGH YLD BD FD|3.26
20140624|225447101|CREE|23|CREE INC|48.59
20140624|22576C101|CPG|11560|CRESCENT POINT ENERGY CORPORAT|43.95
20140624|226378107|CMLP|327|CRESTWOOD MIDSTREAM PARTNERS L|21.86
20140624|22662X100|CWGL|3426|CRIMSON WINE GROUP LTD. COM|8.83
20140624|226718104|CRTO|1964|CRITEO S A SPONSORED ADS|34.44
20140624|227046109|CROX|412|CROCS INC|14.69
20140624|227483104|CCRN|657|CROSS COUNTRY HEALTHCARE INC|6.40
20140624|22757R109|CRT|256|CROSS TIMBERS ROYLTY TR(TR UTS|34.64
20140624|22765D209|CRDS|22021|CROSSROADS SYSTEMS INC NEW COM|3.09
20140624|228309100|CRWS|1011|CROWN CRAFT INC|8.00
20140624|22834M206|CRWE|681187|Crown Equity Holdings Inc. New|.
20140624|228368106|CCK|175|CROWN HOLDINGS,INC.|49.94
20140624|228803110|CRMBW|11225|CRUMBS BAKE SHOP INC|0.04
20140624|228903100|CRY|148|CRYOLIFE INC.|8.97
20140624|229050208|CYRX|3165|CRYOPORT INC NEW COMMON STOCK |0.49
20140624|22966T102|CRPT|410|CUBED, INC. NEW COMMON|6.75
20140624|229663109|CUBE|1067|CUBESMART COM SHS (MD)|18.61
20140624|229669106|CUB|25|CUBIC CORP|44.21
20140624|229678107|CBST|684|CUBIST PHARMACEUTICALS INC|71.15
20140624|229899109|CFR|1511|CULLEN/FROST BANKERS INC|78.80
20140624|229899208|CFRPRA|1167|CULLEN/FROST BANKERS, INC. PER|23.88
20140624|230215105|CFI|574|CULP INC.|17.91
20140624|231021106|CMI|382|CUMMINS INC|157.49
20140624|23129S106|FXB|241|CURRENCYSHARES BRITISH POUND S|167.55
20140624|23129U101|FXA|1|CURRENCYSHARES AUSTRALIAN DLR |94.28
20140624|23130A102|FXY|2|CURRENCYSHARES JAPANESE YEN TR|95.68
20140624|23130C108|FXE|524|CURRENCYSHARES EURO TRUST SHAR|134.22
20140624|23131C107|FXCH|50|CURRENCYSHARES CHINESE RENMINB|79.36
20140624|231561101|CW|46|CURTISS-WRIGHT CORP|67.90
20140624|231631102|SRV|1781|THE CUSHING MLP TOTAL RETURN F|8.91
20140624|23164R104|SRF|2846|CUSHING ROYALTY & INCOME FD|20.05
20140624|231647108|SZC|129|CUSHING RENAISSANCE FD COM|28.27
20140624|23204G100|CUBI|115|CUSTOMERS BANCORP INC COMMON S|19.66
20140624|23204G308|CUBIL|2604|CUSTOMERS BANCORP INC SR NTS D|26.22
20140624|232229104|CSI|1578|CUTWATER SELECT INCOME FD COM |19.71
20140624|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|4.61
20140624|23247G109|CVT|3879|CVENT INC COM STK (DE)|29.28
20140624|23247W104|CYNI|677|CYAN INC COM|4.08
20140624|232517102|CYBE|641|CYBEROPTICS CORP|7.95
20140624|23258A108|CYNK|33489|CYNK TECHNOLOGY CORP COM STK (|4.27
20140624|232751107|CELP|128|CYPRESS ENERGY PARTNERS L.P CO|23.13
20140624|232806109|CY|947|CYPRESS SEMICONDUCTOR CORP|10.98
20140624|23282C401|CYRBY|173|CYRELA BRAZIL REALTY SA SPON A|6.15
20140624|23282W605|CYTK|200|CYTOKINETICS INC COM STK NEW (|4.77
20140624|232820100|CYT|28313|CYTEC INDS INC|104.03
20140624|232828509|CYTR|2794|CYTRX CORP COM STK (DE)|4.65
20140624|23283B204|CMXI|26790|CYTOMEDIX INC COM NEW|0.39
20140624|23283K105|CYTX|9458|CYTORI THERAPEUTICS, INC. (DE)|2.40
20140624|23283M101|CYDY|360912|CYTODYN, INC.|0.99
20140624|23283R100|CONE|1372|CYRUSONE INC COM STK|24.65
20140624|23283X107|CTSO|5000|CYTOSORBENTS CORP COM STK (NV)|0.24
20140624|23304Y100|DBSDY|1021|DBS GROUP HOLDINGS LTD SP ADR |54.10
20140624|233051754|ASHS|2100|DB X-TRACKERS HARVEST CSI 500 |25.35
20140624|233051762|CN|30|DBX ETF TR DB X-TRACKERS HARVE|25.65
20140624|233051838|SUBD|570|DB X-TRACKERS SOLACTIVE INVT G|25.39
20140624|233051853|DBEU|4038|DB X-TRACKERS MSCI EUROPE HEDG|27.99
20140624|233052208|TDH|1192|DB X-TRACKERS 2020 TARGET DATE|27.46
20140624|233052505|TDX|147|DB X-TRACKERS IN-TARGET DATE F|28.21
20140624|233075100|DCBF|12951|D C B FINANCIAL CORP|7.35
20140624|23311P100|DPM|2407|DCP MIDSTREAM PARTNERS, LP COM|57.24
20140624|233153105|DCT|4600|DCT INDUSTRIAL TRUST INC COM|8.12
20140624|23317H102|DDR|17353|DDR CORP COM SHS (DE)|17.65
20140624|23317H607|DDRPRJ|703|DDR CORPORATION DEP SHS REPSTG|25.28
20140624|233225200|DMHI|26166|DMH INTERNATIONAL, INC. NEW CO|.
20140624|23323G106|DGSE|741|DGSE COMPANIES INC|1.68
20140624|23325P104|DNP|64|DNP SELECT INCOME FUND, INC.|10.49
20140624|23328E106|DNHBY|599|DNB ASA SPONSORED ADR REPRESEN|185.50
20140624|23328Q109|DNAX|18084|DNA BRANDS, INC. COMMON STOCK |.
20140624|23330S101|MRSKY|18|DMG MORI SEIKI CO LTD SPONSORE|14.69
20140624|233331107|DTE|198|DTE ENERGY COMPANY (HLDG CO)|77.47
20140624|233331602|DTZ|2241|DTE ENERGY CO JR SUB DEB SER I|25.69
20140624|233331701|DTQ|858|DTE ENERGY CO SER C 5.25% JR S|23.25
20140624|23334J107|DTF|442|DTF TAX-FREE INCOME INC|16.20
20140624|23334L102|DSW|838|DSW INC CL-A COM SHS|28.00
20140624|23335C101|DTSI|193|DTS, INC|18.11
20140624|233377407|DXPE|352|DXP ENTERPRISES INC-NEW|73.09
20140624|23338L108|KMM|1670|DWS MULTI-MARKET INCOME TRUST |9.29
20140624|23338M106|KTF|253|DWS MUNICIPAL INCOME TRUST COM|13.34
20140624|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|12.78
20140624|23338T101|KSM|514|DWS STRATEGIC MUNI INCOME TRUS|13.34
20140624|233720101|DAEG|479|DAEGIS INC|1.21
20140624|233806306|DNPLY|209|DAI NIPPON PRINTING LTD JAPAN |10.43
20140624|23381A108|DHTMY|979|Daihatsu Motor Unsponsored ADR|35.74
20140624|23381B106|DKILY|19|Daikin Inds Ltd Unsponsored AD|127.81
20140624|23381D102|DSNKY|1400|DAIICHI SANKYO CO LTD SPONSORE|18.19
20140624|233825108|DDAIY|574|DAIMLER AG SPONSORED ADR (GERM|94.41
20140624|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140624|234062206|DWAHY|92|DAIWA HOUSE INDUSTRY LTD ADR|203.46
20140624|234264109|DAKT|3154|DAKTRONICS INC|11.93
20140624|235527108|7108PS|5|DALTON COMMUNICATIONS INC|0.01
20140624|235600103|DALT|124|DALTON INDUSTRIES INC. COMMON |0.24
20140624|235825205|DAN|213|DANA HOLDING CORPORATION COM S|23.92
20140624|23624A204|DNIYY|34|DANIELI S P A UNSPON ADR (ITA)|23.30
20140624|23636T100|DANOY|67263|Danone Sponsored ADR (France) |14.58
20140624|23703P304|DARA|37231|DARA BIOSCIENCES INC COM STK (|1.30
20140624|23703Q203|DQ|1948|DAQO NEW ENERGY CORP SPON ADR |31.64
20140624|237545108|DASTY|2144|DASSAULT SYSTEMES SA ADR|130.15
20140624|237917208|DWCH|2017|DATAWATCH CORPORATION - NEW|14.32
20140624|238108302|DRAM|1068|DATARAM CORP|2.66
20140624|239359102|DWSN|5|DAWSON GEOPHYSICAL CO|30.00
20140624|239467103|DXR|1202|DAXOR CORPORATION|6.65
20140624|242309102|TRAK|46|DEALERTRACK TECHNOLOGIES, INC.|44.91
20140624|243443108|DECN|858|DECISION DIAGNOSTICS CORP. COM|0.23
20140624|24345A101|DPSI|20447|DECISIONPOINT SYS INC (DE)|.
20140624|243537107|DECK|168|DECKERS OUTDOOR CORP|83.16
20140624|24372A305|DPDW|100|DEEP DOWN INC COM STK (NV)|1.90
20140624|244199105|DE|833|DEERE & CO|91.39
20140624|245077102|DFRG|94|DEL FRISCOS RESTAURANT GROUP I|27.93
20140624|245497102|DTOR|5103|DEL TORO SILVER CORP COM STK (|0.01
20140624|24610T108|VFL|729|DELAWARE INVTS NATL MUN INCOME|12.80
20140624|246101109|VCF|200|DELAWARE INVTS COLO MUN INCOME|13.49
20140624|24661P401|DCTH|6855|DELCATH SYSTEMS INC COMMON NEW|2.80
20140624|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |41.32
20140624|246647101|DK|835|DELEK US HOLDINGS, INC.|32.34
20140624|246911101|DLIA|5885|DELIA*S INC|0.72
20140624|247078108|DMPI|830|DELMAR PHARMACEUTICALS, INC. C|0.83
20140624|247128101|DPGYF|1500|DELPHI ENERGY CORP (CANADA)|4.20
20140624|247361702|DAL|14173|DELTA AIR LINES INC NEW (DE)|39.07
20140624|247748106|DGAS|123|DELTA NATURAL GAS INC|20.25
20140624|24778R308|DLTA|36106|DELTA OIL & GAS, INC. NEW COMM|0.04
20140624|247916208|DNR|1700|DENBURY RESOURCES INC(HOLDING |18.41
20140624|24802Y105|DWRE|26|DEMANDWARE INC COM STK (DE)|68.47
20140624|24823A102|DNY|357|DENALI FUND INC (THE) COM STK |21.44
20140624|24823Q107|DNDN|270736|DENDREON CORPORATION|2.02
20140624|248356107|DNN|500|Denison Mines Corp Ordinary Sh|1.23
20140624|24869P104|DENN|29|DENNYS CORP|6.56
20140624|24872B100|DNZOY|846|DENSO CORP ADR|24.07
20140624|249827502|DSCI|2606|DERMA SCIENCES INC NEW COM STK|11.23
20140624|24983U104|DMSI|2034|DERMISONICS, INC|.
20140624|249906108|DSGX|5719|DESCARTES SYSTEMS GP INC.|14.55
20140624|249908104|DEPO|521|DEPOMED,INC|13.46
20140624|25030W100|DHOXQ|52629|DESARROLLADORA HOMEX S A DE|0.72
20140624|250639101|DSWL|1734|DESWELL INDS INC|2.03
20140624|25065D100|DEST|36|DESTINATION MATERNITY CORP|22.46
20140624|25065K104|DXLG|2407|DESTINATION XL GROUP INC COM|5.24
20140624|250669108|DRGDF|17|DETOUR GOLD CORP COM (CANADA) |13.96
20140624|25150L108|DKT|3001|DEUTSCH BK CONTINGENT CAP TR V|28.85
20140624|25153U204|DUA|988|Deutsche Bank Cap Fdg Tr VIII |25.41
20140624|25153X208|DXB|68380|DEUTSCHE BK CONTINGENT CAP TR |25.70
20140624|25153Y206|DTT|12|DEUTSCHE BANK CAP FDG TR IX GU|25.38
20140624|25154A108|DTK|193|Deutsche Bk Contingent Cap Tr |27.69
20140624|25154H749|DGP|20204|POWERSHS DB BK AG LONDON BRH G|29.64
20140624|25154H756|DZZ|738|POWERSHS DB AG LONDON BRH|6.20
20140624|25154K825|BDG|200|POWERSHARES DB BASE METALS LON|17.76
20140624|25154K866|OLO|305|POWERSHARES DB CRUDE OIL SHORT|15.05
20140624|25154W506|BUNL|338|DEUTSCHE BK AG LONDON BRH POWE|25.24
20140624|25154W605|ITLT|50|DEUTSCHE BK AG LONDON BRH|50.61
20140624|25154W704|ITLY|460|DEUTSCHE BK AG LONDON BRH|28.65
20140624|251542106|DBOEY|10879|Deutsche Boerse Ag Unsponsored|7.49
20140624|25155L293|FIEG|12717|DEUTSCHE BK AG LONDON BRH|132.07
20140624|251561304|DLAKY|168|DEUTSCHE LUFTHANSA AG ADR|21.26
20140624|251566105|DTEGY|850|DEUTSCHE TELEKOM AG ADS (1ORD)|17.23
20140624|25157Y202|DPSGY|1226|DEUTSCHE POST AG SPONSORED ADR|35.61
20140624|251596102|DLPM|1400|DEVELOPMENT CAPITAL GROUP, INC|0.38
20140624|25179M103|DVN|839|DEVON ENERGY CORP (NEW)|78.87
20140624|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20140624|252131107|DXCM|367|DEXCOM, INC|40.91
20140624|25250T209|DLGC|89|DIALOGIC INC COM STK NEW (DE) |1.10
20140624|252531207|DMIFF|4100|Diamcor Mining Inc Ordinary Sh|1.24
20140624|252584107|DMDD|2442|DIAMOND DISCOVERIES INTL CORP |.
20140624|252603105|DMND|563|DIAMOND FOODS, INC.|28.31
20140624|25271C102|DO|12724|DIAMOND OFFSHORE DRILLING INC |50.37
20140624|25272T104|DRII|31|DIAMOND RESORTS INTL, INC|23.15
20140624|25278X109|FANG|5294|DIAMONDBACK ENERGY INC COM|91.41
20140624|252784301|DRH|1318|DIAMONDROCK HOSPITALITY COMPAN|12.84
20140624|253031108|DRNA|3379|DICERNA PHARMACEUTICALS INC CO|17.86
20140624|253393102|DKS|1277|DICK'S SPORTING GOODS INC|44.78
20140624|253651103|DBD|1415|DIEBOLD INC|38.89
20140624|253798102|DGII|88|DIGI INTERNATIONAL INC|9.08
20140624|25381B101|DMRC|213|DIGIMARC CORP COM STK|34.16
20140624|25382P208|DGLY|242|DIGITAL ALLY INC COM STK NEW (|3.26
20140624|253825103|DIGP|65|DIGIPATH INC COMMON STOCK|0.33
20140624|253827109|DRAD|172|DIGIRAD CORP|3.61
20140624|25384P107|CADY|40764|DIGITAL CADDIES, INC. COMMON S|0.24
20140624|253862106|DPW|1130|DIGITAL POWER CORP|1.25
20140624|253868103|DLR|1249|DIGITAL REALTY TRUST|57.47
20140624|253868707|DLRPRE|322|DIGITAL REALTY TRUST, INC. RED|25.47
20140624|253868871|DLRPRH|4726|DIGITAL REALTY TRUST, INC. RED|25.59
20140624|253868889|DLRPRG|1011|DIGITAL REALTY TRUST, INC. PRE|21.98
20140624|25388B104|DRIV|194|DIGITAL RIVER INC.|15.57
20140624|25389M877|DGI|272|DIGITALGLOBE, INC COM STK NEW |28.10
20140624|25400A100|DIDG|114326|THE DIGITAL DEVELOPMENT GROUP |0.03
20140624|254067101|DDS|698|DILLARD'S INC|116.74
20140624|254543101|DIOD|613|DIODES INCORPORATED|29.37
20140624|25456J104|DPRX|31|DIPEXIUM PHARMACEUTICALS, INC |9.41
20140624|25457N104|DIRV|52248|DIRECTVIEW HOLDINGS, INC.COM|.
20140624|25459W102|TECL|2457|DIREXION DAILY TECHNOLOGY BULL|110.66
20140624|25459W227|GASL|16939|DIREXION DAILY NATURAL GAS REL|58.83
20140624|25459W235|DUST|10992|DIREXION DAILY GOLD MINERS BEA|17.15
20140624|25459W284|RUSS|4359|DIREXION DAILY RUSSIA BEAR 2X |10.38
20140624|25459W417|RETL|153|DIREXION DAILY RETAIL BULL 3X |64.68
20140624|25459W458|SOXL|11630|DIREXION DAILY SEMICONDUCTOR B|111.85
20140624|25459W730|MIDU|6998|DIREXION DAILY MID CAP BULL 3X|93.89
20140624|25459W755|DRN|778|DIREXION SHS ETF REAL ESTATE B|59.60
20140624|25459W771|YINN|45|DIREXION SHS ETF TR|26.00
20140624|25459W789|DZK|17425|DIREXION DAILY DEVELOPED MARKE|83.27
20140624|25459W847|TNA|49439|DIREXION DAILY SMALL CAP BULL |79.75
20140624|25459W862|SPXL|2171|DIREXION DAILY S&P 500 BULL 3X|76.26
20140624|25459W888|ERX|85875|DIREXION DAILY ENERGY BULL 3X |135.03
20140624|25459Y207|QQQE|885|DIREXION NASDAQ-100 EQUAL WEIG|57.49
20140624|25459Y256|SPUU|1154|DIREXION DAILY S&P 500 BULL 2X|42.20
20140624|25459Y272|EURZ|50|DIREXION DAILY FTSE EUROPE BEA|32.03
20140624|25459Y280|EURL|7491|DIREXION DAILY FTSE EUROPE BUL|45.43
20140624|25459Y298|ZMLP|21338|ZACKS MLP HIGH INCOME SHS|43.11
20140624|25459Y314|SOXS|31275|DIREXION DAILY SEMICONDUCTOR B|20.38
20140624|25459Y322|GASX|16449|DIREXION DAILY NATURAL GAS REL|12.25
20140624|25459Y355|DPK|228|DIREXION DAILY DEVELOPED MARKE|27.25
20140624|25459Y363|DRV|1257|DIREXION SHS ETF REAL ESTATE B|37.89
20140624|25459Y389|NUGT|21687|DIREXION DAILY GOLD MINERS BUL|45.54
20140624|25459Y397|JPNS|459|DIREXION DAILY JAPAN BEAR 3X S|23.86
20140624|25459Y421|MIDZ|8549|DIREXION SHS ETF TR DIREXION D|14.15
20140624|25459Y447|FAZ|31350|DIREXION DAILY FINANCIAL BEAR |17.55
20140624|25459Y462|YANG|8988|DIREXION DAILY FTSE CHINA BEAR|19.95
20140624|25459Y470|EDZ|125|DIREXION DAILY EMERGING MARKET|32.39
20140624|25459Y488|TZA|228843|DIREXION DAILY SMALL CAP BEAR |14.29
20140624|25459Y504|MATL|1040|DIREXION DAILY BASIC MATERIALS|67.50
20140624|25459Y520|KORU|316|DIREXION DAILY SOUTH KOREA BUL|52.04
20140624|25459Y538|BRZS|2640|DIREXION DAILY BRAZIL BEAR 3X |31.15
20140624|25459Y561|JDST|56311|DIREXION DAILY JUNIOR GOLD MIN|12.75
20140624|25459Y611|JNUG|61315|DIREXION DAILY JUNIOR GOLD MIN|27.39
20140624|25459Y645|RUSL|883|DIREXION DAILY RUSSIA BULL 2X |21.00
20140624|25459Y678|TMV|7969|DIREXION DAILY 20+ YR TSY BEAR|51.13
20140624|25459Y686|EDC|17423|DIREXION DAILY EMERGING MARKET|30.64
20140624|25459Y694|FAS|3172|DIREXION DAILY FINANCIAL BULL |101.03
20140624|25459Y728|VSPY|782|DIREXIONS&P 500 DRCC VOLATILIT|59.37
20140624|25459Y769|KNOW|362|DIREXION ALL CAP INSIDER SENTI|64.64
20140624|25459Y819|TOTS|2024|DIREXION DAILY TOTAL MARKET BE|20.99
20140624|254668403|DSCO|1626|DISCOVERY LABORATORIES INC|1.72
20140624|254687106|DIS|1772|WALT DISNEY CO-DISNEY COMMON|82.76
20140624|25470F104|DISCA|159|DISCOVERY COMMUNICATIONS INC S|74.45
20140624|25470M109|DISH|76|DISH NETWORK CORP CLA A|62.49
20140624|254709108|DFS|1|DISCOVER FINANCIAL SERVICES|62.17
20140624|254709207|DFSPRB|805|DISCOVER FINANCIAL SERVICES DE|24.96
20140624|25490A309|DTV|9414|DIRECTV COM STK (DE)|84.61
20140624|25490F100|GLDL|973|DIREXION SHS ETF TR II DAILY G|40.11
20140624|255104101|DVCR|1675|DIVERSICARE HEALTHCARE SVCS IN|6.95
20140624|25532B109|DDRI|2300|DIVERSIFIED RES INC NEV COMMON|1.25
20140624|256135203|RDY|35|DR. REDDY'S LABORATORIES ADS|40.89
20140624|25614T101|DSS|128|DOCUMENTS SECURITY SYSTEMS INC|1.45
20140624|25659T107|DLB|471|DOLBY LABORATORIES, INC.|42.23
20140624|256677105|DG|1718|DOLLAR GEN CORP NEW COM STK (T|61.66
20140624|256746108|DLTR|680|DOLLAR TREE INC COM STK HOLDIN|53.50
20140624|25746U109|D|27759|DOMINION RESOURCES,INC(NEW)|70.04
20140624|25746U604|DRU|1962|DOMINION RES INC VA NEW 2009 S|25.34
20140624|25746U703|DCUA|26|DOMINION RESOURCES INC. CORP U|57.96
20140624|25754A201|DPZ|99|DOMINO'S PIZZA INC COM STK|71.58
20140624|25754X102|DNRG|2|DOMINOVAS ENERGY CORPORATION. |0.35
20140624|257559203|UFS|439|DOMTAR CORP COM NEW (DE)|44.75
20140624|257569103|DQJCY|91|DON QUIJOTE HLDGS CO LTD (JPN)|164.88
20140624|257738203|DNFGY|87|DONGFENG MOTOR GRP CO LTD UNSP|85.79
20140624|257867101|RRD|624|R R DONNELLEY & SONS CO|15.98
20140624|25811P852|DRL|61785|DORAL FINANCIAL CORPORATION (N|4.37
20140624|25820R105|DMLP|9076|DORCHESTER MINERALS LP COM UTS|30.00
20140624|258278100|DORM|896|DORMAN PRODUCTS INC COM STK|48.66
20140624|258622109|DSL|328|DOUBLELINE INCOME SOLUTIONS FU|22.14
20140624|25960R105|PLOW|40|DOUGLAS DYNAMICS, INC COM STK |17.47
20140624|260003108|DOV|823|DOVER CORP|90.00
20140624|260412101|DOVR|732|DOVER SADDLERY INC|5.50
20140624|260537105|DPO|1283|DOW ENHANCED PREMIUM & INCOME |13.52
20140624|260543103|DOW|324|DOW CHEMICAL CO;COM USD2.50|52.89
20140624|260582101|DPD|1386|DOW 30 PREMIUM & DIVIDEND INCO|15.93
20140624|26144M103|DRWI|806|DRAGONWAVE INC COMMON|1.55
20140624|26152H301|DRD|3522|DRDGOLD LTD AMERICAN DEPOSITAR|3.07
20140624|26153C103|DWA|783|DREAMWORKS ANIMATION SKG INC C|23.45
20140624|26168L205|DW|37|DREW INDUSTRIES INC|49.38
20140624|261932107|LEO|1431|DREYFUS STRATEGIC MUNICIPAL|8.41
20140624|26201R102|DMF|2528|DREYFUS MUNICIPAL INCOME|9.23
20140624|26202F107|DSM|4413|DREYFUS STRATEGIC MUM BD FD|8.21
20140624|262037104|DRQ|49|DRIL-QUIP INC|107.14
20140624|262100100|DRNE|26890|DRONE AVIATION HOLDING CORP. N|0.88
20140624|263534109|DD|6530|DU PONT DE NEMOURS;COM USD0.30|67.98
20140624|263534208|DDPRA|307|DU PONT DE NEMOURS $3.50PFD|78.75
20140624|26432K108|DUC|1200|DUFF & PHELPS UTIL CORP BD TR |10.41
20140624|26433C105|DPG|86|DUFF & PHELPS GLOBAL UTIL INC |21.43
20140624|26441C204|DUK|47433|DUKE ENERGY CORPORATION NEW CO|72.35
20140624|26441C303|DUKH|1943|DUKE ENERGY CORP NEW 5.125% JR|23.75
20140624|264411505|DRE|2249|DUKE REALTY CORP|17.88
20140624|264411745|DREPRL|854|DUKE REALTY CORP DPE SHR REPST|24.99
20140624|26483E100|DNB|264|THE DUN & BRADSTREET CORP|109.88
20140624|265269209|DPMLF|223|DUNDEE PRECIOUS METALS INC|4.61
20140624|26543P103|DNLMY|150|DUNELM GROUP PLC AMERICAN DEP |14.26
20140624|265504100|DNKN|360|DUNKIN BRANDS GROUP INC COM|43.45
20140624|26613Q106|DFT|832|DUPONT FABROS TECHNOLOGY INC C|26.66
20140624|26658A107|DRTX|1302|DURATA THERAPEUTICS INC COM ST|16.51
20140624|266605104|DRRX|867|DURECT CORPORATION|1.59
20140624|267475101|DY|83|DYCOM INDS INC|30.35
20140624|26784V207|DYAP|100|DYNAMIC APPLICATIONS CORP. COM|0.22
20140624|267888105|BOOM|195|DYNAMIC MATERIALS CORP|22.45
20140624|26813S100|DMMIF|562|DYNASTY METALS & MINING INC|1.48
20140624|268158102|DVAX|6111|DYNAVAX TECHNOLOGIES CORP|1.57
20140624|26817Q506|DX|3083|DYNEX CAPITAL INC (NEW)|8.62
20140624|26817Q704|DXPRA|6137|DYNEX CAPITAL INC. 8.5% PFD ST|25.15
20140624|26817Q803|DXPRB|211|DYNEX CAPITAL, INC. PREFERRED |23.97
20140624|26817R116|DYNWS|3157|DYNEGY INC NEW DEL WTS EXP 10/|4.46
20140624|268277100|ECOB|9800|ECO BUILDING PRODUCTS, INC. CO|.
20140624|26833A105|DANG|8129|E-COMMERCE CHINA DANGDANG INC |11.96
20140624|268353109|EDPFY|19|EDP-ELECT DE PORTUGAL S A (REP|50.95
20140624|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140624|26844B209|EGFEY|2106|E F G EUROBANK ERGASIAS SA NEW|0.27
20140624|268461621|EMDD|10|EGSHARES EMERGING MAKRETS DOME|23.18
20140624|268461779|ECON|919|EGSHARES EMERGING MKTS CONSUME|27.43
20140624|268461829|BRXX|50|EGSHARES BRAZIL INFRASTURE ETF|17.19
20140624|26874R108|E|224|ENI SPA ADS (EC REPTG 2 ORD SH|54.57
20140624|26875P101|EOG|1165|EOG RESOURCES,INC|117.41
20140624|26876F102|XNGSY|81|ENN ENERGY HOLDINGS LTD UNSPON|178.84
20140624|268780103|EONGY|100|E.ON SE SPONSORED ADR (GERMANY|20.35
20140624|26882D109|EPIQ|24|EPIQ SYSTEMS INC|13.04
20140624|26884L109|EQT|895|EQT CORPORATION COM STK|109.04
20140624|26884U109|EPR|263|EPR PPTYS COM SH BEN INT (MD) |55.21
20140624|26884U208|EPRPRC|1978|EPR PPTYS 5.75 SER C CUM CONV |23.07
20140624|26884U307|EPRPRE|579|EPR PPTYS PFD CONV SER E 9.00%|31.75
20140624|26884U406|EPRPRF|2804|EPR PPTYS CUM|24.59
20140624|26922A305|ALFA|812|ETF SER SOLUTIONS ALPHACLONE A|38.74
20140624|26922A404|VIDI|3482|VIDENT INTL EQUITY FD|25.49
20140624|26922A503|VUSE|15261|ETF SER SOLUTIONS|26.46
20140624|26922W109|GLTR|40|ETFS PRECIOUS METALS BASKET TR|71.63
20140624|26922Y105|SGOL|15820|ETFS GOLD TR SH|129.27
20140624|26923A106|PALL|23260|ETFS PALLADIUM TR SHS BEN INT |80.05
20140624|26923C102|AGOL|14|ETFS ASIAN GOLD TR ETF PHYSICA|129.23
20140624|26923E108|QYLD|860|RECON CAPITAL NASDAQ 100 COVER|25.11
20140624|269246401|ETFC|2910|E-TRADE FINL CORP COM STK (DE)|20.97
20140624|26927B100|EWSI|702|E-WASTE SYS INC COM STK (NV)|.
20140624|269279402|XCO|375305|EXCO RESOURCES, INC. COM|5.71
20140624|26969P108|EXP|300|EAGLE MATERIALS INC|95.00
20140624|269796108|EGRX|640|EAGLE PHARMACEUTICALS INC (DE)|13.07
20140624|26985R104|EROC|4823|EAGLE ROCK ENERGY PARTNERS, L.|5.05
20140624|269906202|EGPLF|4000|EAGLE PLAINS RESOURCES LTD|0.06
20140624|27032D205|ESTE|20|EARTHSTONE ENERGY, INC.|34.61
20140624|27032P109|CTTGD|2214|EARTH LIFE SCIENCES INC COM ST|0.46
20140624|273202101|EJPRY|222|East Japan Railway Co Unsponso|13.00
20140624|27579R104|EWBC|153|EAST WEST BANCORP INC|35.29
20140624|276317104|EML|155|EASTERN CO|15.39
20140624|276855103|ELRFF|14600|EASTERN PLATINUM LTD ORD SHS (|0.09
20140624|277196101|EVBS|498|EASTERN VIRGINIA BANSHARES INC|6.44
20140624|277276101|EGP|9847|EASTGROUP PROPERTIES INC|63.75
20140624|277432100|EMN|831|EASTMAN CHEMICAL CO|87.68
20140624|277461141|KODKWSA|233|EASTMAN KODAK COMPANY WT EXP 9|11.00
20140624|277461406|KODK|37|EASTMAN KODAK COMPANY COMMON N|27.33
20140624|27826E104|MMV|188|EATON VANCE MASS MUNI INC TST |13.35
20140624|27826F101|CEV|1191|EATON VANCE CALIF MUNI INC TST|12.39
20140624|27826S103|EVF|329|EATON VANCE SR INCM TST SBI|6.83
20140624|27826T101|EVP|1758|EATON VANCE PENN MUNI INC TST |12.21
20140624|27826U108|EVN|4261|EATON VANCE MUNI INC TRUST SBI|12.65
20140624|27826V106|EVJ|497|EATON VANCE NJ MUNI INC TST|12.65
20140624|278265103|EV|9511|EATON VANCE CORP NON-VTG|38.12
20140624|27827K109|EIV|2614|EATON VANCE MUNI BD FD II|12.34
20140624|27827X101|EIM|2598|EATON VANCE|12.30
20140624|27827Y109|ENX|227|EATON VANCE NY MUNI BOND|12.31
20140624|278274105|EOI|413|EATON VANCE ENHANCED EQUITY IN|13.67
20140624|278277108|EOS|400|EATON VANCE ENHANCED EQUITY IN|13.41
20140624|278279104|EFT|1419|EATON VANCE FLOATING RATE INCO|14.95
20140624|27828C106|EIA|2725|EATON VANCE CALF MUNI BD FD II|12.10
20140624|27828H105|EVV|9239|EATON VANCE LTD DUR INCM FD SB|15.63
20140624|27828K108|MAB|2197|EATON VANCE MASS MUNI BD FD|14.22
20140624|27828L106|EIO|740|EATON VANCE|12.55
20140624|27828M104|MIW|387|EATON VANCE MICH MUNI BD FD|13.00
20140624|27828N102|ETY|223|EATON VANCE TAX MANAGED DIVERS|11.62
20140624|27828Q105|EFR|96|EATON VANCE SR FLTG RATE FUND |14.73
20140624|27828S101|ETG|702|EATON VANCE TAX ADV GLB DVD IN|17.44
20140624|27828U106|ETO|322|EATON VANCE TAX-ADVANTAGED GLO|25.44
20140624|27828V104|EVG|434|EATON VANCE SHORT DURATION DIV|15.27
20140624|27828W102|EIP|701|EATON VANCE|13.18
20140624|27828X100|ETB|404|EATON VANCE TAX-MANAGED BUY-WR|15.81
20140624|278284104|EFF|833|EATON VANCE FLOATING RATE|17.97
20140624|27829C105|ETW|881|EATON VANCE TAX-MANAGED GLOBAL|12.66
20140624|27829F108|EXG|9971|EATON VANCE TAX MANAGED GLOBAL|10.14
20140624|27829L105|EOT|161|EATON VANCE NATL MUN OPPORTUNI|20.00
20140624|27829M103|EXD|4201|EATON VANCE TAX ADVTGE BD OPT |13.80
20140624|27829U105|ETX|43|EATON VANCE MUN INCOME TERM TR|16.62
20140624|278614201|EBCOY|40|EBARA CORP ADR|61.73
20140624|278642103|EBAY|98|EBAY INC|49.39
20140624|278715206|EBIX|6010|EBIX INC|14.50
20140624|27874N105|ELON|3973|ECHELON CORP|2.49
20140624|278744107|ECSL|31955|ECARE SOLUTIONS INC|0.93
20140624|27875T101|ECHO|1511|ECHO GLOBAL LOGISTICS INC COM |18.92
20140624|27876L206|ECTE|16842|ECHO THERAPEUTICS, INC. NEW CO|2.26
20140624|278768106|SATS|201|ECHOSTAR CORP CL A (NV)|52.38
20140624|278865100|ECL|2905|ECOLAB INC|108.32
20140624|278878103|EEI|834|ECOLOGY & ENVIRONMENT INC CL A|10.44
20140624|27888E109|ECOP|20320|ECO-SHIFT POWER CORP. COMMON S|0.45
20140624|279158109|EC|2770|ECOPETROL S A SPONSORED ADS (C|37.21
20140624|281020107|EIX|200|EDISON INTERNATIONAL|57.57
20140624|28140H104|EDR|16516|EDUCATION REALTY TRUST INC|10.66
20140624|28140M103|EDMC|19050|EDUCATION MGMT CORP NEW COM ST|1.88
20140624|28176E108|EW|177|EDWARDS LIFESCIENCES CORP|85.65
20140624|28224X207|EFFI|5963|EFFTEC INTERNATIONAL INC COMMO|0.01
20140624|28225C806|EGAN|9529|EGAIN CORPORATION COM STK (DE)|6.46
20140624|28226B104|EGLT|10|EGALET CORP COM STK (DE)|13.49
20140624|28238P109|EHTH|41|EHEALTH, INC. COM STK|37.30
20140624|282579309|ESALY|135|EISAI CO LTD SPONS ADR (NEW)|41.59
20140624|282644103|EKSO|2000|EKSO BIONICS HOLDINGS, INC. CO|1.68
20140624|282914100|EGHT|1145|8X8 INC-NEW|7.93
20140624|283677854|EE|165|EL PASO ELECTRIC CO "NEW"|39.38
20140624|283702108|EPB|9732|EL PASO PIPELINE PARTNERS, L.P|35.10
20140624|28473M100|ESYS|207|ELECSYS CORPORATION|12.41
20140624|284902103|EGO|93880|ELDORADO GOLD CORP (NEW)|7.24
20140624|28500N105|EDRWY|1935|ELECTRIC PWR DEV CO LTD ADR|31.11
20140624|285039103|ECIFY|1831|Electricite de France SA Unspo|6.49
20140624|285512109|EA|154|ELECTRONIC ARTS INC|36.90
20140624|286082102|EFII|124|ELECTRONICS FOR IMAGING INC|42.87
20140624|286202205|ETAK|71965|ELEPHANT TALK COMMUNICATIONS, |0.95
20140624|28659T200|ELTP|17029|ELITE PHARMACEUTICAL|0.46
20140624|28660G106|RDEN|87|ELIZABETH ARDEN INC|28.30
20140624|288522303|EFC|33|ELLINGTON FINL LLC (DE)|23.94
20140624|288578107|EARN|89|ELLINGTON RESIDENTIAL MORTGAGE|17.24
20140624|289074106|ECF|2151|ELLSWORTH FUND LTD|8.81
20140624|290138205|LONG|1224|ELONG, INC. AMERICAN DEPOSITAR|15.94
20140624|29076N206|EMAN|120|EMAGIN CORPORATION NEW|2.47
20140624|290876101|EMRAF|100|EMERA INCORPORATED|31.81
20140624|29089Q105|EBS|20|EMERGENT BIOSOLUTIONS INC COM |22.24
20140624|29101U209|EOX|169797|EMERALD OIL INC COM NEW DELAWA|7.74
20140624|291011104|EMR|953|EMERSON ELECTRIC CO|67.81
20140624|291525103|EMMS|382|EMMIS COMMUNICATIONS CRP CL A |3.03
20140624|291641108|EDE|1062|EMPIRE DISTRICT ELECTRIC CO|24.93
20140624|29206E100|ERS|415|EMPIRE RESOURCES,INC|4.09
20140624|292104106|ESRT|1835|EMPIRE ST RLTY TR INC CL A (MD|16.77
20140624|292218104|EIG|1|EMPLOYERS HOLDINGS INC COM (NV|21.70
20140624|29244A102|EDN|479|EMPRESA DISTRIBUIDORA Y COMERC|11.58
20140624|292448206|ICA|419|EMPRESAS ICA, S.A. DE C.V. ADS|8.34
20140624|292480100|ENBL|2094|ENABLE MIDSTREAM PARTNERS LP C|24.39
20140624|29250N105|ENB|375784|ENBRIDGE INC|47.19
20140624|29250R106|EEP|396144|ENBRIDGE ENERGY PARTNERS L.P. |34.93
20140624|292505104|ECA|114404|ENCANA CORPORATION|24.54
20140624|292554102|ECPG|90|ENCORE CAPITAL GROUP INC|45.46
20140624|29258Y103|EXK|12273|ENDEAVOUR SILVER CORP|5.41
20140624|29259G200|END|675170|ENDEAVOUR INTERNATIONAL CORP N|1.42
20140624|29259K102|EDXC|21390|ENDEXX CORPORATION|0.10
20140624|29265W207|ENLAY|19397|Enel Societa Per Azioni Unspon|5.83
20140624|29266S106|ELGX|108|ENDOLOGIX INC|14.81
20140624|292671708|UUUU|100|ENERGY FUELS INC ORDINARY SHAR|7.31
20140624|29268A103|EGDFF|2072|ENERGOLD DRILLING CORP (CDA)|1.71
20140624|29269A102|ECYT|3825|ENDOCYTE INC COM|6.84
20140624|29269D106|EGDCY|370|ENERGY DEVELOPMENT CORP. UNSPO|14.87
20140624|29269K100|NDRO|3901|ENDURO ROYALTY TRUST REPTSG BE|13.17
20140624|29269W104|EEDG|3198|ENERGY EDGE TECHNOLOGIES CORPO|.
20140624|29269X102|ENZR|178572|ENERGIZER RES INC COM STK (MN)|0.13
20140624|29270J100|ERII|1122|ENERGY RECOVERY, INC. COM STK |5.50
20140624|29271J109|ENDO|56076|ENDOCAN CORPORATION COMMON STO|0.03
20140624|29272A107|ENCR|7672|ENER-CORE INC COM STK (NV)|0.65
20140624|29272B105|EIGI|6065|ENDURANCE INTL GROUP HLDGS INC|15.88
20140624|29272C103|WATT|2886|ENERGOUS CORP COM STK|13.61
20140624|29273R109|ETP|1071|ENERGY TRANSFER PARTNERS LP|57.13
20140624|29273V100|ETE|264|ENERGY TRANSFER EQUITY, L.P.|54.89
20140624|29274F104|ENI|405|ENERSIS S.A. ADR (50 SHS COM) |16.62
20140624|292758406|ENRJ|299|ENERJEX RES INC(NEW) COM STK (|7.69
20140624|292764107|ENOC|298|ENERNOC INC COM STK (DE)|18.39
20140624|292766102|ERF|4168|ENERPLUS CORPORATION (CDA)|24.39
20140624|29277Q107|ENRT|61256|ENERTOPIA CORP COM STK (NV)|0.17
20140624|29333E106|EORIF|71800|Enhanced Oil Resources Inc. Or|0.05
20140624|29336U107|ENLK|2324|ENLINK MIDSTREAM PARTNERS LP C|30.33
20140624|29355A107|ENPH|15|ENPHASE ENERGY, INC COM STK|8.48
20140624|29355X107|NPO|150|ENPRO INDUSTRIES INC.|74.59
20140624|29358P101|ENSG|2024|ENSIGN GROUP INC COM STK (DE) |30.93
20140624|29358Y102|ENSV|168020|ENSERVCO CORPORATION COMMON ST|2.62
20140624|29362U104|ENTG|2435|ENTEGRIS INC|13.70
20140624|293639100|ETM|297|ENTERCOM COMMUNICATIONS CL-A|10.34
20140624|29364D753|EAE|1214|ENTERGY ARK INC 1ST MTG BDS 4.|22.38
20140624|29364D779|EAA|799|ENTERGY ARKANSAS, INC 1ST MTG |25.45
20140624|29364G103|ETR|175|ENTERGY CORP (NEW)|80.54
20140624|29364N835|EMZ|224|ENTERGY MISS INC 1ST MTG BD|25.58
20140624|29364N843|EFM|1752|ENTERGY MISSISSIPPI, INC 1ST M|25.97
20140624|29364W504|ELJ|626|ENTERGY LA LLC 1ST MTG BD 5.25|24.54
20140624|29365M208|ETRM|93177|ENTEROMEDICS INCCOM STK (DE)|1.78
20140624|293668109|EBTC|18|ENTERPRISE BANCORP INC. MASS|20.38
20140624|293792107|EPD|11910|ENTERPRISE PRODS PARTNERS LP|76.28
20140624|29382R107|EVC|286|ENTRAVISION COMMUNICATNS CL A |5.36
20140624|29383G100|EGI|2732|ENTREE GOLD INC (CANADA)|0.32
20140624|29383V206|EGT|384|ENTERTAINMENT GAMING ASIA|0.81
20140624|29384E104|ERGO|600|ENTIA BIOSCIENCES INC. COMMON |0.50
20140624|29390Q109|EQU|14|EQUAL ENERGY LTD COM|5.41
20140624|29404K106|ENV|100|ENVESTNET, INC. COM STK|49.40
20140624|294100102|ENZ|36|ENZO BIOCHEM,INC.|5.27
20140624|29413U103|EVHC|402|ENVISION HEALTHCARE HLDGS INC |37.07
20140624|294429105|EFX|243|EQUIFAX INCORPORATED|72.78
20140624|29444U502|EQIX|25|EQUINIX INC|209.05
20140624|29472R108|ELS|750|EQUITY LIFESTYLE PROPERTIES, I|44.91
20140624|294752100|EQY|1043|EQUITY ONE INC|23.69
20140624|29476L107|EQR|1632|EQUITY RESIDENTIAL|61.96
20140624|294766100|EQS|314|EQUUS TOTAL RETURN, INC COM|2.44
20140624|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140624|29482P100|EAC|3662|ERICKSON INCORPORATED COM STK |15.58
20140624|294821608|ERIC|841|ERICSSON L M TEL CO ADR CL B S|12.49
20140624|29490B101|ERB|21|ERBA DIAGNOSTICS|1.75
20140624|29530P102|ERIE|46|ERIE INDEMNITY CO CL-A|75.50
20140624|296036304|EBKDY|142|Erste Group Bank AG Sponsored |16.60
20140624|296056104|ESCA|128|ESCALADE INC|16.60
20140624|296064108|ESCR|100|ESCALERA RESOURCES CO|2.54
20140624|29664W105|ESPR|812|ESPERION THERAPEUTICS INC NEW |15.09
20140624|296650104|ESP|45|ESPEY MFG & ELECTRS CORP|25.25
20140624|29666V204|ESPGY|350|ESPRIT HOLDINGS LTD-HKD SPONSO|2.76
20140624|297178105|ESS|30332|ESSEX PROPERTY TRUST INC|183.93
20140624|297284200|ESLOY|450|ESSILOR INTL S A SPONS ADR (FR|54.26
20140624|297319105|ECPCY|1095|ESTACIO PARTICIPACOES SA SPON |13.02
20140624|297602104|ETH|639|ETHAN ALLEN INTERIORS INC|24.55
20140624|29788A104|EOPN|5560|E2OPEN INC COM STK (DE)|19.96
20140624|29843R100|EMXX|2853|EURASIAN MINERALS INC|0.81
20140624|298736109|EEFT|533|EURONET WORLDWIDE INC|48.12
20140624|298768102|EEA|481|THE EUROPEAN EQUITY FUND INC. |9.15
20140624|29888Q108|EUTLY|68485|EUTELSAT COMMUNICATIONS UNSPON|8.50
20140624|299766204|EVK|178|EVER-GLORY INTERNATIONAL GROUP|6.10
20140624|29977G102|EVER|430|EVERBANK FINL CORP COM|20.33
20140624|300362209|EVLI|3249|Everlert Inc New Common Stock |0.05
20140624|300415106|EVDY|785|EVERYDAY HEALTH INC COM STK (D|19.18
20140624|30049A107|EPM|177|EVOLUTION PETROLEUM CORP COM|11.18
20140624|30049G104|EVOK|165|EVOKE PHARMA INC|8.23
20140624|300614500|EXA|563|EXA CORPORATION COM STK (DE)|10.66
20140624|30064E109|EXAC|91|EXACTECH INC|24.98
20140624|300645108|EXAR|63|EXAR CORP (DE)|11.15
20140624|30066A105|EXAM|100|EXAMWORKS GROUP INC COM STK (D|31.46
20140624|30068C109|EXL|852|EXCEL TRUST , INC COM STK|13.22
20140624|30069C207|EXLLF|591|EXCELLON RESOURCES INC. NEW OR|1.24
20140624|301505103|YMLP|25576|EXCHANGE TRADED CONCEPTS TR YO|18.62
20140624|301505301|YYY|49623|EXCHANGE TRADED CONCEPTS TR|24.53
20140624|301505509|YMLI|3517|YORKVILLE HIGH INCOME|22.40
20140624|301505707|ROBO|53137|ROBO-STOX GLOBAL ROBOTICS AND |27.67
20140624|30151E103|HSPX|311|HORIZONS S&P 500 COVERED CALL |46.21
20140624|30151E202|HFIN|533|HORIZONS S&P FINL SELECT SECTO|41.72
20140624|30161N101|EXC|5054|EXELON CORPORATION|36.28
20140624|30161Q104|EXEL|33421|EXELIXIS INC|3.68
20140624|30162A108|XLS|3003|EXELIS INC COM STK|17.08
20140624|301835104|XRA|4165|EXETER RESOURCE CORPORATION|0.71
20140624|302051206|XIDEQ|51509|EXIDE TECHNOLOGIES NEW COM|0.26
20140624|302104104|XONE|3044|EXONE CO COM (THE)|35.15
20140624|30212P303|EXPE|23|EXPEDIA INC DEL COM NEW|77.83
20140624|302130109|EXPD|1002|EXPEDITORS INTL OF WASH INC|44.34
20140624|30219E103|EXPR|4849|EXPRESS, INC COM STK|16.67
20140624|30219G108|ESRX|3887|EXPRESS SCRIPTS HLDG CO COM ST|68.65
20140624|30224P200|STAY|8|EXTENDED STAY AMER INC COM STK|23.00
20140624|30225N105|EXLP|84|EXTERRAN PARTNERS LP COM UTS R|28.83
20140624|30225T102|EXR|1441|EXTRA SPACE STORAGE INC|53.50
20140624|30225X103|EXH|33|EXTERRAN HOLDINGS, INC|45.22
20140624|30226D106|EXTR|2627|EXTREME NETWORKS INC|4.15
20140624|30231G102|XOM|10109|EXXON MOBIL CORPORATION|104.38
20140624|30239F106|FFG|7|FBL FINANCIAL GROUP INC CL-A|46.13
20140624|30241L109|FEIC|34|FEI COMPANY|88.88
20140624|30249U101|FTI|284|FMC TECHNOLOGIES INC|61.89
20140624|302491303|FMC|408|FMC CORP NEW|71.10
20140624|30255C102|FONU|46467|FONU2 INC COMMON STOCK (NV)|.
20140624|30257V207|NEEPRC|339|FPL GROUP CAP TR I PFD TR|25.62
20140624|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|17.46
20140624|302693106|FXCM|57|FXCM INC CL A COM STK (DE)|14.33
20140624|302695101|FXEN|668|FX ENERGY INC|3.77
20140624|30281V108|FTD|60|FTD COS INC COM|29.89
20140624|302941109|FCN|18|FTI CONSULTING INC|37.58
20140624|30303M102|FB|1079|FACEBOOK INC CL A COM STK (DE)|65.37
20140624|303250104|FICO|363|FAIR ISAAC CORPORATION|61.17
20140624|303726103|FCS|300|FAIRCHILD SEMICONDUCTOR INTL I|15.87
20140624|30603D109|FWM|8686|FAIRWAY GROUP HLDGS CORP CL A |6.57
20140624|306071101|FOLGF|102233|FALCON OIL & GAS LTD|0.14
20140624|306137100|FALC|1798|FALCONSTOR SOFTWARE, INC|1.67
20140624|307000109|FDO|35666|FAMILY DOLLAR STORES|68.49
20140624|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.29
20140624|307675108|FARM|96|FARMER BROTHERS CO|21.27
20140624|31154R109|FPI|1|FARMLAND PARTNERS INC COM STK |12.50
20140624|311642102|FARO|228|FARO TECHNOLOGIES INC|47.96
20140624|31188H101|FRCOY|50|Fast Retailing Co Ltd Unsponso|34.12
20140624|311900104|FAST|445|FASTENAL CO|49.83
20140624|313148306|AGM|184|FED AGRICLT MTG CP CL C NON-VT|31.00
20140624|313148801|AGMPRA|978|FEDERAL AGRIC MTG CORP NON-CUM|23.40
20140624|313148876|FAMLP|10700|FEDERAL AGRICULTURAL MTG CORP |24.90
20140624|313400301|FMCC|23400|FREDDIE MAC D/B/A VOTING|3.84
20140624|313400624|FMCKJ|7613|FREDDIE MAC FIXED FLG RT NON C|10.81
20140624|313549404|FDML|61|FEDERAL MOGUL HOLDINGS CORP CO|20.28
20140624|313586109|FNMA|42324|FANNIE MAE|3.92
20140624|313586737|FNMAT|5299|FEDERAL NATL MTG ASS 08250|12.65
20140624|313586752|FNMAS|600|FEDERAL NATIONAL MORTGAGE ASSO|10.25
20140624|313586778|FNMAI|3396|Federal National Mortgage Asso|8.90
20140624|313747206|FRT|545|FEDERAL REALTY INVEST TR SBI|119.98
20140624|313855108|FSS|764|FEDERAL SIGNAL CORP|14.58
20140624|314211103|FII|483|FEDERATED INVESTORS INC CL B|30.70
20140624|31422T101|FNHC|502|FEDERATED NATL HLDG CO COM STK|26.02
20140624|31423M105|FPT|1391|FEDERATED PREMIER INTERMED MUN|13.12
20140624|31423P108|FMN|1213|FEDERATED PREMIER MUNICIPAL IN|15.23
20140624|31428X106|FDX|4529|FEDEX CORPORATION|148.88
20140624|31430F101|FCH|1281|FELCOR LODGING TRUST INC|10.04
20140624|31430F200|FCHPRA|587|FELCOR LDGNG&TST $1.95A CV PFD|25.84
20140624|314462102|FHCO|566|FEMALE HEALTH CO. (THE)|5.50
20140624|315405100|FOE|812|FERRO CORP|12.22
20140624|315616102|FFIV|591|F5 NETWORKS INC|108.81
20140624|315621888|FIATY|1769|FIAT SPA NEW ADS REP 1 ORD SH |10.17
20140624|315721209|FCSC|3225|FIBROCELL SCIENCE INC NEW COM |4.13
20140624|31573A109|FBR|3374|FIBRIA CELULOSE SA SPONSORED A|10.49
20140624|316092204|FDIS|510|FIDELITY COVINGTON TR MSCI CON|26.86
20140624|316092303|FSTA|40770|FIDELITY COVINGTON TR MSCI CON|27.30
20140624|316092402|FENY|22734|FIDELITY COVINGTON TR MSCI ENE|29.42
20140624|316092501|FNCL|30586|FIDELITY COVINGTON TR MSCI FIN|27.24
20140624|316092600|FHLC|81570|FIDELITY COVINGTON TR MSCI HEA|29.02
20140624|316092709|FIDU|16308|FIDELITY COVINGTON TR MSCI IND|28.42
20140624|316092808|FTEC|66831|FIDELITY COVINGTON TR MSCI INF|28.98
20140624|316092865|FUTY|23297|FIDELITY COVINGTON TR MSCI UTI|28.28
20140624|316092881|FMAT|32222|FIDELITY COVINGTON TR MSCI MAT|28.41
20140624|31620R105|FNF|63|FIDELITY NATIONAL TITLE GROUP,|33.20
20140624|316500107|FDUS|2950|FIDUS INVT CORP|19.51
20140624|316570100|FPP|150|FIELDPOINT PETROLEUM CORP|5.46
20140624|316570126|FPPWS|484|FIELDPOINT PETE CORP WTS EXP 3|1.54
20140624|31660B101|FRGI|92|FIESTA RESTAURANT GROUP INC CO|45.45
20140624|316773100|FITB|237|FIFTH THIRD BANCORP (OHIO)|21.53
20140624|31679B209|FSCE|252|FIFTH STR FIN CORP 5.875%|24.81
20140624|31679F101|FSFR|200|FIFTH STR SR FLOATING RATE COR|14.46
20140624|316827104|JOBS|4878|51JOB INC (ADR)|63.34
20140624|317485100|FNGN|300|FINANCIAL ENGINES INC COM STK |48.39
20140624|317585404|FISI|135|FINANCIAL INSTITUTIONS INC|23.36
20140624|31787A507|FNSR|100|FINISAR CORP NEW COM STK (DE) |19.71
20140624|31788H303|FNJN|2919|FINJAN HOLDINGS INC COMMON STO|4.11
20140624|317923100|FINL|1878|FINISH LINE INC CL-A|30.16
20140624|318027208|FINMY|100|Finmeccanica SPA Roma Unsponso|4.69
20140624|318071404|FINGF|3|FINNING INTL INC|27.87
20140624|31816Q101|FEYE|5976|FIREEYE INC COM|39.02
20140624|318457108|FAC|1856|FIRST ACCEPTANCE CORP|2.51
20140624|31847R102|FAF|154|FIRST AMERICAN FINANCIAL CORPO|28.23
20140624|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|13.35
20140624|31849P104|MXN|674|FIRST AMERICAN MINNESOTA MUNI |15.28
20140624|31850X103|FASV|300|FIRST AMERN SILVER CORP COM ST|0.02
20140624|318910106|FBNC|258|FIRST BANCORP (TROY N.C)|18.08
20140624|318916103|FBMS|1000|FIRST BANCSHARES INC (THE) (MS|14.22
20140624|31931U102|FRBA|86|First Bank (NJ) Common Stock|5.97
20140624|31942D107|FCFS|6|FIRST CASH FINANCIAL SVCS INC |56.92
20140624|319426102|FCBS|30|FIRST CENTURY BANKSHARES INC|10.00
20140624|31944C107|FISB|41|1st Capital Bank (CA) Common S|11.75
20140624|319459400|FCZAP|500|FIRST CITIZENS BANC CORP DEPO |29.26
20140624|31946M103|FCNCA|39|FIRST CITIZENS BKCSHARES CL-A |251.78
20140624|31949B104|FCHS|316|FIRST CHOICE HEALTHCARE SOLUTI|1.80
20140624|31971A107|FCNH|65|FIRST COLEBROOK BANCORP INC NH|20.15
20140624|32020R109|FFIN|241|FIRST FINL BANKSHARES INC|31.43
20140624|32022K102|FFNW|129|FIRST FINANCIAL NORTHWEST, INC|10.95
20140624|320326101|FSGCY|2176|FIRST GEN CORPORATION UNSPONSO|10.37
20140624|320517105|FHN|420|FIRST HORIZON NATIONAL CORPORA|11.85
20140624|320517204|FHNPRA|3419|FIRST HORIZON NATIONAL CORPORA|24.00
20140624|32054K103|FR|1315|FIRST INDUTRIAL REALTY TR INC |18.47
20140624|320697105|FLPC|3488|FIRST LIBERTY POWER CORP. COMM|.
20140624|320734106|FLIC|7|FIRST LONG ISLAND CORP|38.89
20140624|335889200|FPAFY|2371|FIRST PACIFIC LTD SPONS ADR|5.55
20140624|335934105|FQVLF|245|FIRST QUANTUM MINERALS LTD|20.97
20140624|33610A209|FBSPRA|1777|FIRST PREFERRED CAPITAL TRUST |24.80
20140624|33610F109|FPO|698|FIRST POTOMAC REALTY TRUST|13.02
20140624|33610F307|FPOPRA|379|FIRST POTOMAC RLTY TR CUMLV RE|26.09
20140624|33616C100|FRC|808|FIRST REP BK SAN FRANCISCO CAL|55.10
20140624|33616C407|FRCPRB|177|FIRST REP BK SF DEP SHS REPSTG|25.00
20140624|33616C605|FRCPRC|4841|FIRST REPUBLIC BANK DEP SHS RE|23.15
20140624|33616C886|FRCPRD|902|FIRST REP BK SAN FRAN CA NEW D|22.87
20140624|336312202|FSGI|1464|FIRST SECURITY GROUP, INC.|2.05
20140624|336433107|FSLR|36|FIRST SOLAR, INC. COM|70.15
20140624|33646W100|FSBK|189|FIRST SOUTH BANCORP INC|8.00
20140624|336901103|SRCE|12|FIRST SOURCE CORP|30.92
20140624|336917109|FDL|151858|FIRST TR MORNINGSTAR DIVIDEND |24.01
20140624|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|27.09
20140624|336920103|FPX|705|FIRST TRUST US IPO INDEX FD|48.02
20140624|33718W103|FPF|385|FIRST TR INTER DURATION PFD & |22.81
20140624|33731K102|FEO|1247|FIRST TRUST/ABERDEEN EMERGING |19.04
20140624|33731L100|FAV|9535|FIRST TRUST DIVIDEND AND INCOM|9.35
20140624|337318109|FFA|5759|FIRST TRUST ENHANCED EQUITY IN|14.53
20140624|337319107|FAM|911|FIRST TRUST/ABERDEEN GLOBAL OP|14.48
20140624|33733B100|FIW|7322|FIRST TR ISE WATER INDEX FD|34.96
20140624|33733C108|FAB|708|FIRST TR MULTI CAP VALUE ALPHA|47.73
20140624|33733E104|FTCS|338|FIRST TRUST CAPITAL STRENGTH E|35.68
20140624|33733E203|FBT|24146|FIRST TRUST NYSE ARCA BIOTECHN|80.83
20140624|33733E302|FDN|50045|FIRST TR FD DOW JONES|59.00
20140624|33733E500|QCLN|193|FIRST TR NASDAQ CLEAN EDGE GRE|20.37
20140624|33733F101|FAD|2745|FIRST TR MULTI CAP GROWTH ALPH|46.90
20140624|33733J103|CU|413|FIRST TRUST ISE GLOBAL COPPER |24.33
20140624|33733U108|FCT|10487|FIRST TR SR FLTG RT INCM FD II|14.15
20140624|33734G108|FRI|13779|FIRST TR S&P REIT INDEX FD|20.48
20140624|33734H106|FVD|1888|FIRST TR VALUE LINE DIVID INDE|22.94
20140624|33734J102|FCG|109368|FIRST TR ISE REVERE NAT GAS IN|23.88
20140624|33734K109|FEX|21003|FIRST TR LARGE CAP CORE ALPHDE|44.49
20140624|33734X101|FXD|65315|FIRST TR EXCHANGE-TRADED FD|32.93
20140624|33734X119|FXG|32108|FIRST TR EXCHANGE TRADED FIRST|40.09
20140624|33734X127|FXN|2877|FIRST TR EXCHANGE TRADED FD FI|29.73
20140624|33734X143|FXH|4723|FIRST TR EXCHANGE TRD FD HEALT|53.36
20140624|33734X184|FXU|346115|FIRST TR EXCHANGE TRADED FD UT|23.45
20140624|33734X192|SKYY|1392|FIRST TRUST ISE CLOUD COMPUTIN|27.05
20140624|33734X200|FGD|13938|FIRST TR EXCHANGE TRD FD II FI|29.75
20140624|33734X309|CARZ|753|FIRST TR NASDAQ GLOBAL AUTO|40.92
20140624|33734Y109|FYX|13186|FIRST TR SMALL CAP CORE ALPHAD|48.74
20140624|337344105|QQEW|12727|FIRST TR NASDAQ 100 EQUAL WEIG|38.66
20140624|337345102|QTEC|1434|FIRST TRUST NASDAQ 100 TECHNOL|39.72
20140624|33735B108|FNX|89959|FIRST TR MID CAP CORE ALPHADEX|53.24
20140624|33735J101|FTA|556|FIRST TR LARGE CAP VALUE|43.83
20140624|33735T109|FDD|18361|FIRST TRUST STOXX EUROPEAN SEL|15.51
20140624|337353304|FHY|472|FIRST TR STRATEGIC HIGH INC FD|16.33
20140624|33736G106|FAN|294|FIRST TRUST ISE GLOBAL WIND EN|13.29
20140624|33736M103|FLM|1083|FIRST TRUST ISE GLOBAL ENGINEE|53.51
20140624|33736N101|FFR|1667|FIRST TR EPRA/NAREIT DEVEL MKT|43.66
20140624|33737A108|GRID|464|FIRST TR NASDAQ CLEAN EDGE SMA|37.43
20140624|33737J117|FEP|95714|FIRST TRUST EUROPE ALPHADEX FU|35.36
20140624|33737J125|FLN|11556|FIRST TRUST LATIN AMERICA ALPH|24.64
20140624|33737J133|FBZ|530|FIRST TRUST BRAZIL ALPHADEX FU|20.64
20140624|33737J158|FJP|5044|FIRST TRUST JAPAN ALPHADEX FUN|48.03
20140624|33737J174|FDT|20576|FIRST TRUST DEVELOPED MARKETS |53.36
20140624|33737J182|FEM|126133|FIRST TRUST EMERGING MARKETS A|25.17
20140624|33737J190|FGM|1757|FIRST TRUST GERMANY ALPHADEX F|42.66
20140624|33737J208|FCAN|2888|FIRST TRUST CANADA ALPHADEX FU|38.54
20140624|33737J224|FKU|4048|FIRST TRUST UNITED KINGDOM ALP|42.70
20140624|33737J232|FSZ|1227|FIRST TRUST SWITZERLAND ALPHAD|43.95
20140624|33737J257|FTW|544|FIRST TRUST TAIWAN ALPHADEX FD|36.79
20140624|33737J307|FEMS|122|FIRST TRUST EMERGING MARKETS S|36.84
20140624|33737J406|FDTS|1651|FIRST TR DEVELOPED MKTS EX-US |38.39
20140624|33737K106|FONE|2294|FIRST TRUST NASDAQ CEA SMARTPH|38.15
20140624|33737M102|FNY|1055|FIRST TRUST MID CAP GROWTH ALP|28.74
20140624|33737M201|FNK|39249|FIRST TRUST MID CAP VALUE ALPH|31.95
20140624|33737M508|FMK|1044|FIRST TRUST MEGA CAP ALPHADEX |26.62
20140624|33738C103|FIF|3711|FIRST TR ENERGY INFRASTRUCTURE|23.27
20140624|33738D101|EMLP|46253|FIRST TR EXCHANGE-TRADED IV|26.72
20140624|33738D309|FTSL|6400|FIRST TRUST SENIOR LN FUND|49.90
20140624|33738D408|HYLS|46658|FIRST TR TACTICAL HIGH YIELD L|52.95
20140624|33738R100|MDIV|72660|FIRST TRUST MULTI-ASSET DIVERS|22.29
20140624|33738R118|TDIV|19292|FIRST TRUST NASDAQ TECHNOLOGY |26.50
20140624|33738R209|YDIV|4649|FIRST TR INTL MULTI ASSET DIVE|21.78
20140624|33738R605|FV|265612|FIRST TRUST DORSEY WRIGHT FOCU|19.68
20140624|33738R803|QINC|3843|FIRST TR VI RBA QUALITY INCOME|20.96
20140624|33739B104|FEI|535|FIRST TR MLP & ENERGY INCOME|21.24
20140624|33739E108|FPE|67967|FIRST TR PFD SECS & INCOME ETF|19.32
20140624|33739G103|FMF|100|FIRST TR MORNINGSTAR FUTURES S|51.67
20140624|33739H101|FTGC|29132|FIRST TRUST GLOBAL TACTICAL CO|33.98
20140624|33739M100|FPL|37322|FIRST TR NEW OPPORTUNITIES MLP|19.40
20140624|33739N108|FMB|1100|FIRST TR EXCHANGE-TRADED FD II|49.63
20140624|33741H107|FUNC|100|FIRST UNITED CORP|8.91
20140624|33761N109|FSRV|85|FIRSTSERVICE CORP (F) VTG|51.05
20140624|33766P109|FINW|1262203|FIRSTIN WIRELESS TECHNOLOGY, I|0.02
20140624|33766Y100|SVVC|35|FIRSTHAND TECHNOLOGY VALUE FD |20.95
20140624|337738108|FISV|1424|FISERV INC|60.31
20140624|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.25
20140624|337915102|FMER|985|FIRSTMERIT CORP|19.56
20140624|337915300|FMERPRA|173|FIRSTMERIT CORPORATION DEPOSIT|24.02
20140624|337932107|FE|948|FIRSTENERGY CORP|34.60
20140624|33812R109|FCUUF|19355|FISSION URANIUM CORPORATION CO|1.07
20140624|33829M101|FIVE|1269|FIVE BELOW INC COM STK (PA)|40.49
20140624|33829R100|WBAI|2001|500.COM LTD ADR SHS EACH REPST|36.35
20140624|33830X104|FPRX|49|FIVE PRIME THERAPEUTICS INC|14.26
20140624|338307101|FIVN|583|FIVE9 INC|6.90
20140624|33832D106|FVE|144|FIVE STAR QUALITY CARE INC|4.84
20140624|338478100|FFC|1734|FLAHERTY & CRUMRINE PFD SECS I|19.63
20140624|33848E106|PFO|1522|FLAHERTY & CRUMRINE PFD INCM O|11.59
20140624|338480106|PFD|1325|FLAHERTY & CRUMRINE PFD INCM F|14.60
20140624|338488109|FLML|149|FLAMEL TECHNOLOGIES SA ADR|14.87
20140624|339041105|FLT|52|FLEETCOR TECHNOLOGIES INC COM |132.55
20140624|339305302|FCREY|5|FLETCHER BLDG LTD|15.37
20140624|33938J106|FLXN|21|FLEXION THERAPEUTICS INC COM S|14.04
20140624|33938T104|FSI|1565|FLEXIBLE SOLUTIONS INT'L INC|0.83
20140624|33938W206|FLXT|200|FLEXPOINT SENSOR SYSTEMS INC N|0.03
20140624|339382103|FLXS|112|FLEXSTEEL INDUSTRIES INC|33.60
20140624|33939L308|TLTE|25910|FLEXSHARES TR MORNINGSTAR EMER|53.58
20140624|33939L407|GUNR|104239|FLEXSHARES TR MORNINGSTAR GLOB|37.64
20140624|33939L605|TDTF|1299|FLEXSHARES TR IBOXX 5 YR TARGE|25.45
20140624|33939L787|GQRE|15195|FLEXSHARES TR GLOBAL QUALITY R|53.70
20140624|33939L803|TLTD|23299|FLEXSHARES MORNINGSTAR DEV MKT|66.61
20140624|33939L837|IQDF|148493|FLEXSHARES INTERNATIONAL QUALI|28.73
20140624|33939L860|QDF|7567|FLEXSHARES QUALITY DIVIDEND IN|35.23
20140624|343412102|FLR|447|FLUOR CORPORATION (NEW)|77.91
20140624|343498101|FLO|435|FLOWER FOODS INC|21.16
20140624|34354P105|FLS|884|FLOWSERVE CORP|77.81
20140624|343870101|FPMI|9350|FLUOROPHARMA MEDICAL INC COM S|0.68
20140624|343873105|FFIC|19|FLUSHING FINANCIAL CORPORATION|20.31
20140624|34407D109|FLY|229|FLY LEASING LIMITED ADS REPSTG|14.38
20140624|34415X105|FCSB|1000|FOCUS BUSINESS BANK (CA) COM|9.00
20140624|34416E106|FCSMF|752|FOCUS GRAPHITE INC COM (CDA)|0.45
20140624|344419106|FMX|23|FOMENTO ECONOMICO|94.65
20140624|344437405|FONR|375|FONARD CORPORATION COM|12.29
20140624|344849104|FL|1056|FOOT LOCKER INC;COM USD0.01|49.99
20140624|345196208|FORC|4201|FORCE MINERALS CORP COM STK (N|.
20140624|345370860|F|162775|FORD MOTOR CO;COM STK USD0.01 |16.88
20140624|34552U104|FELP|13700|FORESIGHT ENERGY LP COM UNIT R|19.20
20140624|346091705|FST|30666|FOREST OIL CORPORATION|2.31
20140624|34630A104|FVRG|3613|FOREVERGREEN WORLDWIDE CORP. C|1.25
20140624|34637U202|FRMC|19864|FORMCAP CORP COM STK (NV)|.
20140624|346375108|FORM|780|FORMFACTOR INC|8.06
20140624|347200107|FDI|643|FORT DEARBORN INCOME SECS|14.80
20140624|349553107|FRTSF|202|FORTIS INC (F)|30.14
20140624|34958B106|FIG|6832|FORTRESS INVESTMENT GROUP LLC |7.58
20140624|34959E109|FTNT|1468|FORTINET INC COM STK (DE)|24.18
20140624|34959F106|FOJCY|545|Fortum OYJ Unsponsored ADR (Fi|5.44
20140624|34964C106|FBHS|1866|FORTUNE BRANDS HOME & SEC INC |39.30
20140624|34967D101|FTMDF|3235|FORTUNE MINERALS LTD|0.33
20140624|34984V100|FET|45|FORUM ENERGY TECHNOLOGIES INC |36.18
20140624|349853101|FWRD|82|FORWARD AIR CORPORATION|45.34
20140624|349862300|FORD|1223|FORWARD INDUSTRIES INC|1.26
20140624|34988V106|FOSL|47|FOSSIL GROUP INC COM STK (DE) |105.19
20140624|349915108|FSM|6827|FORTUNA SILVER MINES, INC.|5.51
20140624|350060109|FSTR|243|FOSTER L B CO|52.60
20140624|350405106|FDNH|35100|FOUNDATION HEALTHCARE INC. COM|0.51
20140624|350465100|FMI|4962|FOUNDATION MEDICINE INC COM|24.40
20140624|35137T108|FXCB|29|FOX CHASE BANCORP INC COM STK |16.40
20140624|351680400|SIZ|174|QUANTSHARES US MKT NEUTRAL|25.61
20140624|351684204|FGNT|100|FRAGRANCENET.COM, INC. NEW|4.81
20140624|351793104|FRAN|1933|FRANCESCAS HLDGS CORP COM STK |14.91
20140624|351858105|FNV|10|FRANCO NEV CORP COMMON (CANADA|55.92
20140624|353469109|FC|1|FRANKLIN COVEY CO.|21.00
20140624|353514102|FELE|9607|FRANKLIN ELECTRIC CO|40.16
20140624|354613101|BEN|437|FRANKLIN RESOURCES|58.08
20140624|35471R106|FSP|697|FRANKLIN STREET PROPERTIES COR|12.61
20140624|35472T101|FTF|92|FRANKLIN TEMPLETON LTD DUR INC|13.10
20140624|355145103|FT|817|FRANKLIN UNIVERSAL TRUST SH BE|7.51
20140624|355184102|FKWL|94|Franklin Wireless Corp. Common|1.70
20140624|356108100|FRED|2629|FREDS INC CL-A|15.01
20140624|357023100|RAIL|263|FREIGHTCAR AMERICA, INC|25.42
20140624|35804H106|TFM|1238|THE FRESH MARKET, INC COM STK |34.17
20140624|358435105|FRD|185|FRIEDMAN INDUSTRIES INC|8.37
20140624|358487106|FHLB|5000|FRIENDLY HILLS BANK (CA) COMMO|6.55
20140624|358748101|FRS|58|FRISCH'S RESTAURANTS INC|23.19
20140624|35952B109|FSBC|99|FSB COMMUNITY BANKSHARES INC C|5.50
20140624|35952H106|FCEL|110144|FUELCELL ENERGY INC|2.42
20140624|35952M204|FLST|1530269|FUELSTREAM INC COM STK (DE)|.
20140624|35952Q106|FUPBY|60|FUCHS PETROLUB AG UNSPONSORED |22.56
20140624|35952W103|FSYS|62|FUEL SYSTEMS SOLUTIONS INC COM|11.23
20140624|359556206|FUJHY|1732|FUJI HEAVY INDS LTD ADR|55.88
20140624|359671104|FULL|94546|FULL CIRCLE CAPITAL CORP COM S|7.83
20140624|359678109|FLL|681|FULL HOUSE RESORTS INC|1.37
20140624|35968C406|FLMTF|27327|FULL METAL MINERALS LTD COMMON|0.02
20140624|359694106|FUL|488|FULLER H B CO|50.73
20140624|360271100|FULT|1689|FULTON FINL CORP|12.29
20140624|36112J107|FIO|6056|FUSION-IO INC COM|11.64
20140624|36113B400|FSNN|5262|FUSION TELECOMMUNICATIONS INTL|6.25
20140624|36113H100|FSPM|13319|FUSION PHARM INC|1.15
20140624|361268105|GK|60|G&K SERVICES INC CL-A|51.47
20140624|361570302|GDLPRB|195|GDL FD CUMULATIVE PFD SER B|50.28
20140624|36159R103|GEO|2755|THE GEO GROUP INC|35.13
20140624|361592108|GEAGY|415|GEA Group Ag Sponsored ADR (Ge|47.34
20140624|36160B105|GDFZY|8032|GDF SUEZ SPONSORED ADR (FRANCE|27.93
20140624|361755606|GKNLY|605|GKN PLC SPONS ADR|6.25
20140624|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |27.25
20140624|36191G107|GNC|4083|GNC HLDGS INC|35.48
20140624|36191J101|GSVC|1783|GSV CAP CORP COM STK (MD)|10.13
20140624|36191U106|GTAT|42851|GT ADVANCED TECHNOLOGIES INC C|18.63
20140624|36197T103|GWPH|140685|GW PHARMACEUTICALS PLC (UK)|93.77
20140624|36227K106|GVP|6668|GSE SYSTEMS INC|1.66
20140624|362273104|GCE|741|GS FIN CORP MTN CLAYMORE CEF I|18.80
20140624|36237H101|GIII|76|G-III APPAREL GROUP LTD|80.37
20140624|36239Q109|GGT|7211|GABELLI MLTIMEDIA TST INC|9.90
20140624|36239Q141|GGTRT|6205|GABELLI MULTIMEDIA TR INC SUBS|0.19
20140624|362393100|GTT|206|GTT COMMUNICATIONS INC COM STK|10.37
20140624|362397101|GAB|707|GABELLI EQUITY TRUST INC|7.59
20140624|362397176|GABPRG|474|GABELLI EQUITY TR INC|22.92
20140624|36240A101|GUT|1482|GABELLI UTILITY TRUST|7.40
20140624|36240B109|GCV|2964|GABELLI CONV AND INCOME SECS F|6.29
20140624|362408106|GTXO|643113|GTX CORP. COMMON STOCK|0.03
20140624|36242H500|GDVPRD|1430|GABELLI DIVIDEND & INCOME TR (|25.28
20140624|36246K103|GRX|17263|THE GABELLI HEALTHCARE & WELLN|10.39
20140624|36246K137|GRXRT|10983|GABELLI HEALTHCARE & WELLNESS |0.31
20140624|36268Q103|GAIA|62|GAIAM INC CL-A|8.30
20140624|36268W100|GCAP|34|GAIN CAP HLDGS INC|8.86
20140624|36318L104|GXYEY|42|GALAXY ENTERTAINMENT GRP LTD S|73.47
20140624|36318P105|GLXZ|157|GALAXY GAMING INC COM ST NEW (|0.46
20140624|363225202|GALT|1135|GALECTIN THERAPEUTICS INC. COM|14.69
20140624|363256108|GALE|126938|GALENA BIOPHARMA INC COM|3.13
20140624|363576109|AJG|130|GALLAGHER ARTHUR J.& CO|46.48
20140624|36465A109|GGN|234|GAMCO GLOBAL GOLD NAT RES & IN|10.95
20140624|36465A307|GGNPRB|1132|GAMCO GLOBAL GOLD NAT RES & IN|21.52
20140624|36465E101|GNT|3239|GAMCO NAT RES GOLD & INCOME TR|11.35
20140624|36467A107|GPIC|93|GAMING PARTNERS INTL CORP|7.82
20140624|36467J108|GLPI|923|GAMING & LEISURE PPTYS INC COM|33.08
20140624|36467V101|GLOFY|20|GAMELOFT SA SPONSORED ADR (FRA|36.63
20140624|36467W109|GME|13189|GAMESTOP CORP (HLDG CO) CL A|40.40
20140624|36468C102|GAMZ|4439|GAMZIO MOBILE, INC. COMMON STO|0.29
20140624|364730101|GCI|3682|GANNETT CO INC|29.34
20140624|364760108|GPS|3080|GAP INC (THE)|41.79
20140624|366651107|IT|119|GARTNER INC COM STK|69.43
20140624|367204104|EGAS|380|GAS NATURAL INC, COM STK,OHIO |10.40
20140624|367220100|GSXN|5794|GASCO ENERGY INC|.
20140624|36729P207|GSTPRA|61|GASTAR EXPLORATION INC 8.625% |25.52
20140624|368287207|OGZPY|67234|GAZPROM;ADR REP 4 ORD RUB5 REG|8.61
20140624|36829G107|GZPFY|9162|GAZPROM NEFT;LEVEL 1 ADR REPR |22.17
20140624|36847Q103|GELYY|912|GEELY AUTOMOBILE HOLDING LTD U|6.99
20140624|368537106|GLTC|9243|GELTECH SOLUTIONS, INC. COMMON|0.73
20140624|36863N208|GTOMY|1736|GEMALTO NV SPONSORED ADR (NETH|52.39
20140624|368736104|GNRC|198|GENERAC HOLDINGS INC DE|48.94
20140624|368802104|GAM|450|GENERAL AMERICAN INVS INC|36.87
20140624|368802401|GAMPRB|529|GENERAL AMERICAN INVEST CO INC|25.54
20140624|369300108|BGC|1215|GENERAL CABLE CORP|25.94
20140624|369385109|GNCMA|2600|GENERAL COMMUNICATION INC CL-A|11.16
20140624|369550108|GD|131|GENERAL DYNAMICS CORP|118.74
20140624|369604103|GE|163021|GEN ELEC CO;COM USD0.06|26.68
20140624|369622394|GEK|100|GENERAL ELEC CAP CORP|22.90
20140624|369622410|GEH|5700|GENERAL ELEC CAP CORP 4.875% N|23.98
20140624|369622428|GEB|841|GENERAL ELEC CAP CORP 4.875% N|24.33
20140624|369822507|GFNCP|70|GENERAL FINANCE CORP CUM REDMB|107.00
20140624|369822705|GFNSL|4105|GENERAL FIN CORP DEL SR NTS DU|25.35
20140624|370023103|GGP|850|GENERAL GROWTH PROPERTIES INC |23.77
20140624|370334104|GIS|1715|GENERAL MILLS INC|54.27
20140624|370373102|GMO|57758|GENERAL MOLY INC COM (DE)|1.08
20140624|37045V100|GM|3581|GENERAL MOTORS COMPANY COM STK|36.67
20140624|370853103|GSI|100|GENERAL STEEL HOLDINGS, INC.|0.92
20140624|371485103|GNBT|22900|GENEREX BIOTECHNOLOGY CORP|0.03
20140624|371532102|GCO|402|GENESCO INC|80.81
20140624|371559105|GWR|37|GENESEE & WYOMING INC CL-A|105.10
20140624|37185R109|GENE|35|GENETIC TECHS LTD|1.08
20140624|371901109|GNTX|83|GENTEX CORP|28.95
20140624|371924101|GNOLF|30947|GENOIL INC (F)|0.05
20140624|371927104|GEL|22|GENESIS ENERGY L.P.|54.40
20140624|372284208|GNE|3759|GENIE ENERGY LTD CL B|7.70
20140624|372284307|GNEPRA|3|GENIE ENERGY LTD PFD SER 2012-|7.56
20140624|37229T202|GNUS|20|GENIUS BRANDS INTERNATIONAL, I|3.65
20140624|372309104|GNMK|6|GENMARK DIAGNOSTICS INC COM ST|13.54
20140624|372427104|GNCA|1624|GENOCEA BIOSCIENCES INC COM ST|22.03
20140624|37247D106|GNW|689|GENWORTH FINANCIAL INC CL A|17.52
20140624|37253A103|THRM|139|GENTHERM INC COM STK (MI)|42.87
20140624|372591107|GTWN|54|GEORGETOWN BANCORP INC MD COM |16.74
20140624|373334473|GPEPRA|626|GEORGIA POWER CO 6 1/8% SER CL|27.88
20140624|373677103|GTRQ|4789|GEOTRAQ INC. COMMON STOCK|0.13
20140624|373686104|GVCM|6700|GEOVIC MNG CORP COMMON STOCK|0.04
20140624|37369U100|GEPC|3500|GEPCO, LTD.|0.15
20140624|373737105|GGB|806|GERDAU S.A. ADS (REPTG 1 PREF |6.27
20140624|373865104|GABC|197|GERMAN AMERICAN BANCORP INC|27.55
20140624|374297109|GTY|452|GETTY REALTY CORP(NEW)|19.46
20140624|37441W108|GFSZY|560|G4S Plc Unsponsored ADR (UK)|21.98
20140624|375175106|GIGA|17754|GIGA-TRONICS INC|3.23
20140624|37518A104|GIGL|2520|GIGGLES N' HUGS INC. COMMON ST|1.27
20140624|37518B102|GIMO|10275|GIGAMON INC COM|19.43
20140624|375250107|GLLA|24279|GILLA INC. COMMON STOCK (NV)|0.25
20140624|375558103|GILD|12184|GILEAD SCIENCES INC|80.80
20140624|375916103|GIL|2765|GILDAN ACTIVEWEAR COM SHS|57.02
20140624|37636P108|GVDNY|95|Givaudan SA Unsponsored ADR (S|33.05
20140624|37636X101|GJNSY|136|GJENSIDIGE FORSIKRING ASA UNSP|18.35
20140624|37637Q105|GBCI|82|GLACIER BANCORP INC|27.82
20140624|376398202|GWSVP|15|GLACIER WATER TST I 9.0625%PFD|26.00
20140624|376536108|GOOD|107|GLADSTONE COMMERCIAL CORP|17.47
20140624|376536207|GOODP|109|GLADSTONE COMMERCIAL CORPORATI|25.39
20140624|376546206|GAINP|362|GLADSTONE INVT CORP 7.125% PFD|26.13
20140624|377215108|GLSO|98|GLASSESOFF INC. COMMON STOCK|1.45
20140624|37733W105|GSK|65844|GLAXOSMITHKLINE PLC ADS|53.87
20140624|377456108|GERFF|1750|GLEN EAGLE RESOURCES INC ORD S|0.16
20140624|37890H107|GLHO|55|GLOBAL ENTERPRISES GROUP, INC.|3.50
20140624|379302102|GRT|1628|GLIMCHER REALTY TRUST|10.97
20140624|379302607|GRTPRI|729|GLIMCHER RLTY TR PFD SH BEN IN|24.84
20140624|37940X102|GPN|47|GLOBAL PAYMENTS INC|71.92
20140624|37944K106|GDSI|54132|GLOBAL DIGITAL SOLUTIONS INC|0.35
20140624|37946S107|GEGSQ|5620|GLOBAL GEOPHYSICAL SERVICES, I|0.03
20140624|37950A109|GLEC|9385|GLOBAL ECOLOGY CORPORATION COM|.
20140624|37950E101|GXF|711|GLOBAL X FTSE NORDIC REGION ET|26.34
20140624|37950E176|GURI|1501|GLOBAL X GURU INTL INDEX|15.71
20140624|37950E184|GURX|491|GLOBAL X GURU SMALL CAP INDEX |15.27
20140624|37950E218|EMFM|838|GLOBAL X NEXT EMERGING & FRONT|26.68
20140624|37950E226|MLPX|35221|GLOBAL X MLP & ENERGY INFRASTR|19.64
20140624|37950E234|GGGG|166|GLOBAL X FDS PURE GOLD MINERS |13.11
20140624|37950E267|JUNR|331|GLOBAL X FDS|17.07
20140624|37950E291|DIV|9156|GLOBAL X SUPERDIVIDEND US ETF |29.23
20140624|37950E325|MLPJ|390|GLOBAL X FDS JUNIOR MLP ETF|17.67
20140624|37950E333|SPFF|2111|GLOBAL X SUPERINCOME PREFERRED|15.06
20140624|37950E366|GREK|118057|GLOBAL X FTSE GREECE 20 ETF|23.67
20140624|37950E408|CHIQ|4437|GLOBAL X CHINA CONSUMER ETF|14.07
20140624|37950E424|NGE|885|GLOBAL X NIGERIA ETF|16.03
20140624|37950E473|MLPA|21803|GLOBAL X MLP ETF|17.08
20140624|37950E549|SDIV|50365|GLOBAL X FDS GLOBAL X SUPERDIV|26.01
20140624|37950E606|CHIX|60667|GLOBAL X CHINA FINANCIALS ETF |12.40
20140624|37950E648|ASEA|233|GLOBAL X FDS|16.69
20140624|37950E747|NORW|1459|GLOBAL X FTSE NORWAY 30 ETF|18.39
20140624|37951D102|ENT|1466|GLOBAL EAGLE ACQUISITION CORP |12.15
20140624|37951D110|ENTWW|1000|GLOBAL EAGLE ACQUISITION CORP |4.00
20140624|37953J107|GBCS|391|GLOBAL HEALTHCARE REIT, INC. C|0.97
20140624|37953Q101|GBHD|7658|GLOBAL HOLDINGS, INC. (UTAH) C|0.15
20140624|37954N206|GSM|515|GLOBE SPECIALTY METALS INC COM|21.33
20140624|379577208|GMED|256|GLOBUS MED INC CL A NEW|24.42
20140624|379606106|GLRI|105565|GLORI ENERGY INC COMMON STOCK |11.52
20140624|379887201|GLOW|2246|GLOWPOINT, INC.|1.48
20140624|379890106|GLUU|12137|GLU MOBILE INC COM STK (DE)|3.85
20140624|379900509|GLBXF|900|GLOBEX MINING ENTERPRISES INC.|0.21
20140624|38000Q102|GLYC|2627|GLYCOMIMETICS INC COM STK (DE)|7.05
20140624|38016U105|GOGR|1000|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20140624|38020T102|GMNFF|18000|GOBIMIN INC|0.37
20140624|38045R107|GOL|3540|GOL LINHAS AEREAS INTELIGENTES|5.57
20140624|38046C109|GOGO|11696|GOGO INC COM STK (DE)|19.49
20140624|380476101|CJTF|3338|GOLD & SILVER MINING OF NEVADA|0.07
20140624|38055D105|GDCRF|11799|GOLD CANYON RES INC (F)|0.31
20140624|38058D102|GDSM|7253|GOLD COAST MINING, CORP. FLORI|.
20140624|38059T106|GFI|11185|GOLD FIELDS LTD SPONS ADR|3.75
20140624|380654202|GMUI|1755|GOLD MINING USA INC.|0.75
20140624|38068T105|GORO|4165|GOLD RESOURCE CORPORATION COM |5.08
20140624|380738104|GSV|1119|GOLD STD VENTURES CORP COM STK|0.79
20140624|380956409|GG|2193|GOLDCORP INC.|27.91
20140624|381059104|GGTHF|25300|GOLDEN GOLIATH RES LTD|0.03
20140624|381119106|AUMN|19576|Golden Minerals Co. Common Sto|1.21
20140624|38115J100|GQMNF|4082|GOLDEN QUEEN MINING LTD|1.43
20140624|38119T104|GSS|24919|GOLDEN STAR RESOURCES LTD|0.61
20140624|381370105|GV|2|GOLDFIELD CORPORATION|1.73
20140624|38141G104|GS|38010|GOLDMAN SACHS GROUP INC|170.24
20140624|38143Y665|GSPRA|1000|GOLDMAN SACHS GROUP INC DEP SH|20.01
20140624|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|20.35
20140624|38144X500|GSPRB|9062|GOLMAN SACHS GP INC (THE) DEP |24.91
20140624|38144X609|GSPRC|1435|GOLDMAN SACHS GRP INC (THE) DE|20.91
20140624|38145G209|GSPRI|4715|GOLDMAN SACHS GROUP, INC. (THE|24.17
20140624|38145G308|GSPRJ|2339|GOLDMAN SACHS GROUP INC DEP SH|24.20
20140624|38145V206|GHDC|20000|GOLDLAND HOLDINGS COMPANY COMM|0.07
20140624|38145X111|GSF|3333|GOLDMAN SACHS GROUP INC 6.125%|25.81
20140624|38147W103|GMZ|4100|GOLDMAN SACHS MLP INCOME|20.48
20140624|38148B108|GSPRK|300|GOLDMAN SACHS GROUP, INC. (THE|25.89
20140624|38153U108|GXSFF|10000|GOLDSOURCE MINES INC|0.26
20140624|38173M102|GBDC|249|GOLUB CAP BDC INC COM STK (DE)|17.04
20140624|382410405|GDP|422|GOODRICH PETROLEUM CORP(NEW)|28.68
20140624|382410603|GDPAN|1|Goodrich Petroleum Corporation|54.40
20140624|382410702|GDPPRC|649|GOODRICH PETE CORP|26.94
20140624|382550101|GT|1385|GOODYEAR TIRE&RUBR;COM NPV|27.57
20140624|38259P508|GOOGL|391|GOOGLE INC;COM USD0.001 CL'A' |574.29
20140624|38259P706|GOOG|92|GOOGLE INC CLASS C|564.95
20140624|38269P100|GMAN|194|GORDMANS STORES, INC COM STK|4.16
20140624|383082104|GRC|185|GORMAN RUPP COMPANY|38.35
20140624|38376A103|GOV|687|GOVERNMENT PPTYS INCOME TR COM|25.55
20140624|38388F108|GRA|30|GRACE(W.R.)& CO(NEW)|95.12
20140624|384109104|GGG|75|GRACO INC|76.49
20140624|384637104|GHC|2|GRAHAM HLDGS COMP CL B COM STK|712.62
20140624|384802104|GWW|6|GRAINGER W.W.INC|259.93
20140624|38489R100|GPT|1267|GRAMERCY PPT TR INC COM STK (M|5.93
20140624|38489R209|GPTPRA|272|GRAMERCY PPTY TR INC PFD SER A|25.59
20140624|38500P208|GRAM|490|GRANA Y MONTERO S A A SPONSORE|17.22
20140624|38526M106|LOPE|486|GRAND CANYON ED INC COM STK (D|45.85
20140624|387328107|GVA|75|GRANITE CONSTRUCTION INC|36.19
20140624|387437114|GRPU|12173|GRANITE REAL ESTATE INVT TR ST|36.22
20140624|388689101|GPK|430|GRAPHIC PACKING HOLDING COMPAN|11.64
20140624|389289109|GFOX|11247|GRAY FOX PETE CORP COM (NV)|1.02
20140624|389375106|GTN|4|GRAY TELEVISION, INC.|11.17
20140624|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|16.00
20140624|390607109|GLDD|5|GREAT LAKES DREDGE & DOCK CORP|7.94
20140624|391064102|GNI|6305|GREAT NORTH IRON ORE CTFBIN|24.82
20140624|39115V101|GPL|26362|GREAT PANTHER SILVER LIMITED O|1.23
20140624|391164100|GXP|6473|GREAT PLAINS ENERGY INC.|25.95
20140624|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|88.50
20140624|39137B109|GWLLY|199|GREAT WALL MOTOR COMPANY LTD U|36.70
20140624|39153L106|GB|36|GREATBATCH, INC|49.79
20140624|39260A100|GACR|8725|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140624|39260U106|GHIL|3853|GREEN AND HILL INDUSTRIES, INC|0.53
20140624|39305T106|GNIN|37960|GREEN INNOVATIONS LTD COM STK |0.07
20140624|393222104|GPRE|317|GREEN PLAINS INC COM STK (IA) |32.40
20140624|393225107|GNPG|11189|GREEN PLANET GROUP|0.02
20140624|393657101|GBX|173|GREENBRIER COMPANIES INC (THE)|59.03
20140624|39486P204|GRAS|67|GREENFIELD FARMS FOOD, INC.|.
20140624|395259104|GHL|952|GREENHILL & CO INC COM STK|48.07
20140624|39526G107|GRNH|56963|GREENGRO TECHNOLOGIES INC COM |0.24
20140624|39530A104|GRH|1678|GREENHUNTER RESOURCES INC. COM|1.82
20140624|39530A203|GRHPRC|53|GREENHUNTER RESOURCES INC|24.69
20140624|39530U100|GKIT|2000|GREENKRAFT, INC. NEW COMMON ST|1.75
20140624|39807A100|GLGI|2982|GREYSTONE LOGISTICS INC COM|0.56
20140624|398231100|GRIF|325|GRIFFIN LAND & NURSERIES INC|27.17
20140624|398433102|GFF|240|GRIFFON CORP|12.22
20140624|398905109|GPI|1150|GROUP 1 AUTOMOTIVE,INC|81.72
20140624|39945C109|GIB|19236|CGI GROUP INC CL A SUB SHS|34.03
20140624|399847102|GBLX|78857|GROWBLOX SCIENCES, INC. COMMON|1.26
20140624|39985X104|PHOT|438043|GROWLIFE INC. COMMON STOCK|0.11
20140624|399909100|GGAL|182|GRUPO FINANCIERO GALICIA SA|15.14
20140624|400110102|GRUB|605|GRUBHUB INC COM STK (DE)|35.22
20140624|40049J206|TV|432|GRUPO TELEVISA SA GDS (REPTG 5|34.51
20140624|40052B108|GTXI|11635|GTX INC DEL|1.34
20140624|40053C105|BSMX|932|GRUPO FINANCIERO SANTANDER MEX|13.25
20140624|40053Q104|GTKYY|781|GTECH S.P.A. SPONSORED ADR (IT|25.21
20140624|40065W107|GSH|1688|GUANGSHEN RAILWAY|18.16
20140624|400654208|GGDVY|139|Guangdong Investment Ltd Unspo|56.77
20140624|400685202|GPRC|294|GUANWEI RECYCLING CORP XOM STK|1.40
20140624|40136G107|GRDH|4900|GUARDIAN 8 HOLDINGS COM (NV)|0.52
20140624|401617105|GES|1279|GUESS ?,INC.|26.94
20140624|40167K100|GGE|332|GUGGENHEIM ENHANCED EQUITY STR|19.07
20140624|40167M106|GEQ|858|GUGGENHEIM EQUAL WEIGHT ENHANC|19.74
20140624|401692108|GUID|3|GUIDANCE SOFTWARE, INC. COM|9.66
20140624|40171F105|GTHP|14858|GUIDED THERAPEUTICS INC|0.50
20140624|40171V100|GWRE|704|GUIDEWIRE SOFTWARE INC COM STK|39.38
20140624|402307102|GIFI|172|GULF ISLAND FABRICATION INC|21.16
20140624|40251W309|GURE|1391|GULF RESOURCES, INC. NEWCOMMON|2.12
20140624|402629208|GLF|126|GULFMARK OFFSHORE INC|45.45
20140624|402635304|GPOR|283|GULFPORT ENERGY CORP|65.00
20140624|40273W105|GSPE|233950|GULFSLOPE ENERGY, INC. COMMON |0.69
20140624|403820103|GYRO|96|GYRODYNE CO OF AMERICA INC|5.17
20140624|404030108|HEES|109|H & E EQUIPMENT SERVICES INC|36.39
20140624|404052102|HQH|19100|H & Q HEALTHCARE FUND SBI|26.33
20140624|404053100|HQL|28510|H & Q LIFE SCIENCES INVESTORS |20.65
20140624|40409T109|HADSY|1615|HBL - HADASIT BIO-HLDGS LTD|1.01
20140624|40412C101|HCA|835|HCA HLDGS INC COM|58.01
20140624|404132102|HCC|363|HCC INSURANCES HOLDINGS INC|48.20
20140624|404139123|HCHCW|1062|HC2 HOLDINGS, INC. WARRANT EXP|5.13
20140624|404139149|HCHHW|6149|HC2 HOLDINGS, INC. WARRANT EXP|0.81
20140624|40414L109|HCP|2483|HCP INC COM STK (MD)|41.19
20140624|40415F101|HDB|1134|HDFC BK LTD ADS (3 EQTY)|47.13
20140624|40416E301|HCJ|329|HCI GROUP INC, 8% SENIOR NOTES|26.70
20140624|40416M105|HDS|39681|HD SUPPLY HLDGS INC COM STK (D|28.19
20140624|40418F108|HF|82|HFF INC CL A COM STK (DE)|35.73
20140624|40422M206|HLUYY|166|H LUNDBECK A/S|25.95
20140624|40425J101|HMSY|340|HMS HOLDINGS CORP|19.40
20140624|404273104|WARM|18161|HPEV INC COMMON STOCK (NV)|1.00
20140624|404275109|HRTPY|1000|HRT PARTICIPACOES EM PETROLEO |0.24
20140624|40428H201|HUSIPRZ|404|HSBC USA INC$2.8575 CUM PFD|48.90
20140624|40428H888|HUSIPRG|344|HSBC USA INC DEP SHS REPSTG 1/|23.18
20140624|404280406|HSBC|2248|HSBC HOLD PLC ADS (REP 5 ORD) |51.65
20140624|404280604|HSBCPRA|328|HSBC HOLDINGS, PLC ADR SER A R|25.13
20140624|404280703|HSEA|493|HSBC HOLDINGS, PLC, PERPETUAL |26.29
20140624|404280802|HSEB|1546|HSBC HLDGS PLC PERP SUB CAP SE|27.02
20140624|40429C607|HSFCPRB|270|HSBC FINANCE CORP DEP SHS RPTN|25.20
20140624|404303109|HSNI|866|HSN INC COM STK (DE)|58.63
20140624|404508202|HACBY|307|HACHIJUNI BANK ADR|61.05
20140624|405024100|HAE|40|HAEMONETICS CORP|34.35
20140624|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.73
20140624|40537Q209|HK|5728|HALCON RESOURCES CORP COM STK |6.98
20140624|406216101|HAL|9493|HALLIBURTON CO COM|70.37
20140624|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|30.56
20140624|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|12.47
20140624|40867E107|HBNK|186|HAMPDEN BANCORP INC COM STK (D|16.43
20140624|409735206|BTO|932|JOHN HANCOCK FINANCIAL OPPORTU|23.00
20140624|409900107|HKFI|982|HANCOCK FABRIC INC|0.96
20140624|410123103|JHS|390|HANCOCK JOHN INCOME SECS TRUST|14.64
20140624|41013V100|HTD|1944|JOHN HANCOCK TAX-ADVG DIV INCM|20.64
20140624|41013X106|HPF|1714|JOHN|20.48
20140624|410315105|HNH|198|HANDY & HARMAN LTD|24.47
20140624|410345102|HBI|125|HANESBRANDS INC COM STK|88.20
20140624|41043C304|HSNGY|22|HANG SENG BANK LTD SPON ADR|16.23
20140624|41043F208|HGR|613|HANGER, INC.|31.79
20140624|41043M104|HLPPY|4342|HANG LUNG PPTYS LTD SPONS ADR |15.19
20140624|41068X100|HASI|1188|HANNON ARMSTRONG SUSTAINABLE|14.40
20140624|410867105|THG|1|HANOVER INSURANCE GROUP INC (T|63.82
20140624|411307101|HNSN|32260|HANSEN MEDICAL, INC. COM|1.33
20140624|41146A106|HRG|123|HARBINGER GROUP INC COM STK (D|13.11
20140624|413159104|ASUV|2046|HARMONIC ENERGY INC COM STK (N|0.02
20140624|413160102|HLIT|928|HARMONIC INC|7.46
20140624|413875105|HRS|71|HARRIS CORP|75.61
20140624|416515104|HIG|315|HARTFORD FIN SER GP INC|36.04
20140624|41690A106|HART|37|HARVARD APPARATUS REGENERATIVE|9.49
20140624|41753F109|HCAP|74|HARVEST CAP CR CORP COM STK (D|14.46
20140624|41754V103|HNR|921|HARVEST NATURAL RESOURCES, INC|4.98
20140624|418056107|HAS|1029|HASBRO INC|53.77
20140624|418365102|HAST|265|HASTINGS ENTERTAINMENT INC|2.95
20140624|41902R103|HTS|996|HATTERAS FINANCIAL CORP|19.85
20140624|41902R400|HTSPRA|26|HATTERAS FINANCIAL CORP CUM RE|24.14
20140624|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.19
20140624|419879101|HA|7230|HAWAIIAN HOLDINGS, INC.|14.06
20140624|42TEST107|ACATS42|600|L ST CNS E|1.00
20140624|420031106|HCOM|863|HAWAIIAN TELCOM HOLDCO INC|28.79
20140624|421946104|HR|968|HEALTHCARE REALTY TRUST INC|25.23
20140624|42217K106|HCN|331|HEALTH CARE REIT INC|63.51
20140624|42217K601|HCNPRI|536|HEALTH CARE REIT, INC. PFD PER|59.20
20140624|42217K700|HCNPRJ|100|HEALTH CARE REIT INC 6.5% PFD |25.61
20140624|42222G108|HNT|266|HEALTH NET INC|40.73
20140624|42222N103|HSTM|104|HEALTHSTREAM INC|25.50
20140624|42225K106|HIIQ|906|HEALTH INS INNOVATIONS INC|10.75
20140624|42225P105|HTA|3279|HEALTHCARE TR AMER INC CL A|12.27
20140624|42235N108|HPY|100|HEARTLAND PAYMENT SYSTEMS, INC|43.34
20140624|422368100|HTWR|232|HEARTWARE INTERNATIONAL INC CO|89.59
20140624|42237K102|HTBX|1663|HEAT BIOLOGICS INC COM STK (DE|5.40
20140624|422704106|HL|3701|HECLA MINING CO|3.30
20140624|422704205|HLPRB|142|HECLA MINING CO CM CV PFD-B|50.07
20140624|422806109|HEI|506|HEICO CORP|50.90
20140624|42281P205|HDELY|907|HEIDELBERGCEMENT AG UNSPONSORE|17.23
20140624|422819102|HSII|11|HEIDRICK & STRUGGLES INT'L INC|17.76
20140624|423012301|HEINY|229|HEINEKEN NV SPONSORED ADR (NET|35.67
20140624|42327L200|HMNY|18|HELIOS & MATHESON ANALYTICS|4.17
20140624|42327W206|HAV|5|HELIOS ADVANTAGE INCOME FD, IN|9.79
20140624|42327X204|HIH|340|HELIOS HIGH INCOME FD, INC|9.20
20140624|42327Y202|HMH|828|HELIOS MULTI-SECTOR HIGH INCOM|7.02
20140624|42330P107|HLX|104|HELIX ENERGY SOLUTIONS GROUP I|25.75
20140624|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.39
20140624|423452101|HP|414|HELMERICH & PAYNE INC|115.70
20140624|42550U109|HENKY|7|HENKEL AG AND CO KGAA SPONSORE|104.00
20140624|42550U208|HENOY|8|HENKEL AG AND CO KGAA SPONSORE|116.12
20140624|42551K100|HENGY|50|HENGDELI HOLDINGS LIMITED, GEO|4.26
20140624|425883105|HNNMY|823|Hennes & Mauritz AB Unsponsore|8.77
20140624|427096508|HTGC|7383|HERCULES TECHNOLOGY GROWTH CAP|15.49
20140624|427096870|HTGY|25|HERCULES TECHNOLOGY GROWTH CAP|25.85
20140624|427096888|HTGZ|450|HERCULES TECHNOLOGY GROWTH CAP|25.83
20140624|42721M101|HBKS|436|HERITAGE BANKSHARES INC|15.00
20140624|42726M106|HCCI|1037|HERITAGE-CRYSTAL CLEAN, INC CO|17.82
20140624|42727E103|HGBL|1|HERITAGE GLOBAL INC.|0.33
20140624|42727J102|HRTG|325|HERITAGE INSURANCE HOLDINGS IN|15.18
20140624|42751Q105|HESAY|5|HERMES INTL S A UNSPONSORED AD|35.34
20140624|427746102|HRTX|1198|HERON THERAPEUTICS INC NEW COM|13.01
20140624|427825104|HT|5319|HERSHA HOSPITALITY TR CL-A|6.50
20140624|427825401|HTPRC|784|HERSHA HOSPITALITY TR 6.875% P|25.34
20140624|427866108|HSY|436|THE HERSHEY COMPANY|98.79
20140624|42805T105|HTZ|306|HERTZ GLOBAL HOLDINGS INC COM |28.65
20140624|42809H107|HES|1047|HESS CORPORATION|98.40
20140624|428236103|HPQ|4025|HEWLETT-PACKARD CO|34.52
20140624|428291108|HXL|500|HEXCEL CORP (NEW)|40.88
20140624|42833L108|HGG|870|HHGREGG, INC.|9.82
20140624|428567101|HIBB|571|HIBBETT SPORTS INC COM|54.02
20140624|42969X108|TBEV|503915|HIGH PERFORMANCE BEVERAGES CO |.
20140624|429809106|HVEL|67|HIGH VELOCITY ENTERPRISES INC |1.00
20140624|43112C108|HLNT|148914|HIGHLINE TECH INNOVATIONS INC |.
20140624|43113X101|HPJ|16480|HIGHPOWER INTERNATIONAL (DEL) |4.75
20140624|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|56.88
20140624|432589109|HSH|407|HILLSHIRE BRANDS CO|62.12
20140624|432748101|HTH|354|HILLTOP HOLDINGS, INC|21.05
20140624|43289P106|HIMX|11474|HIMAX TECHNOLOGIES INC ADR|6.89
20140624|43300A104|HLT|3994|HILTON WORLDWIDE HLDGS INC COM|22.34
20140624|433406204|HINOY|109|HINO MOTORS LTD-ADR|135.93
20140624|433475100|HENI|10000|HINTO ENERGY INC COM STK (WY) |0.64
20140624|43358L101|HTCMY|84|Hitachi Construction Machinery|39.51
20140624|43365Y104|HITT|117|HITTITE MICROWAVE CORP|78.03
20140624|434741203|HCMLY|44|Holcim Limited Unsponsored ADR|17.49
20140624|435763107|HEP|3351|HOLLY ENERGY PARTNERS, L.P. CO|34.02
20140624|436106108|HFC|585|HOLLYFRONTIER CORP COM (DE)|50.01
20140624|43689E107|HBCP|197|HOME BANCORP, INC. COM|20.29
20140624|437076102|HD|2533|HOME DEPOT INC|80.64
20140624|437306103|HME|296|HOME PROPERTIES, INC|62.78
20140624|43731T102|HMRTY|442608|HOME RETAIL GROUP PLC SPONSORE|11.67
20140624|43739Q100|AWAY|3349|HOMEAWAY INC COM|33.23
20140624|438128308|HMC|788|HONDA MOTOR CO ADR ONE (1) COM|35.17
20140624|43813W106|HMNC|1283|HONDO MINERALS CORP COM STK|0.03
20140624|438516106|HON|841|HONEYWELL INTERNATIONAL INC|94.27
20140624|438550303|HOKCY|1|HONG KONG&CHINA GAS LTD ADRNEW|2.13
20140624|43858F109|HKXCY|536|Hong Kong Exchanges & Clearing|18.38
20140624|43858X100|HKSHY|110|Hong Kong & Shanghai Hotels Un|27.51
20140624|439038100|HOFT|107|HOOKER FURNITURE CORP|14.46
20140624|439104100|HH|2629|HOOPER HOLMES INC|0.69
20140624|439555301|HOWWY|1|HOPEWELL HLDGS LTD SP ADR-NEW-|3.41
20140624|440271104|HPTO|2060|HOPTO INC.|0.11
20140624|440327104|HMN|100|HORACE MANN EDUCATORS CORP|31.51
20140624|440426104|HORI|2562|HORIZON ENERGY CORP COM STK (W|0.28
20140624|44045A102|HRZN|109|HORIZON TECHNOLOGY FINANCE COR|14.18
20140624|440452100|HRL|756|HORMEL FOODS CORPORATION|49.19
20140624|44047T109|HZNP|454|HORIZON PHARMA INC COM|15.50
20140624|440543106|HOS|30|HORNBECK OFFSHORE SERVICES INC|45.67
20140624|440694305|ZINC|700|HORSEHEAD HLDG CORP COM STK (D|17.90
20140624|44106M607|HPTPRD|4|HOSPITALITY PROPERTIES TRUST P|26.03
20140624|44107P104|HST|224|HOST HOTELS & RESORTS, INC|22.35
20140624|44157R109|HMHC|1760|HOUGHTON MIFFLIN HARCOURT CO C|19.32
20140624|44183U100|HUSA|794|HOUSTON AMERICAN ENERGY CORP|0.48
20140624|442487203|HOV|4210|HOVNANIAN ENTERPRISES INC|4.47
20140624|44267D107|HHC|160|HOWARD HUGHES CORP COM STK (DE|149.52
20140624|443251103|HOCPY|971|HOYA CORP SPONSORED ADR (JAPAN|33.57
20140624|44330E108|HUIHY|1700|Huabao International Holdings |27.42
20140624|443320106|HUBG|108|HUB GROUP INC CL-A|50.26
20140624|443510201|HUBB|51|HUBBELL INC CL-B|122.76
20140624|443628102|HBM|22|HUDBAY MINERALS INC|9.38
20140624|443787106|HSON|1|HUDSON GLOBAL INC COM STK (DE)|3.91
20140624|444097109|HPP|632|HUDSON PAC PROPERTIES, INC COM|25.70
20140624|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|2.88
20140624|444717102|HGT|2456|HUGOTON ROYALTY TST UBI|11.43
20140624|44473J104|HUSIF|60249|HULDRA SILVER INC|0.04
20140624|444859102|HUM|2355|HUMANA INC|127.32
20140624|446698201|HECO|611|HUNTINGTON ECOLOGICAL STRATEGY|35.23
20140624|447011107|HUN|832|HUNTSMAN CORPORATION|27.65
20140624|447462102|HURN|79|HURON CONSULTING GROUP INC.|70.24
20140624|448055103|HUSKF|260|HUSKY ENERGY INC|33.47
20140624|448451104|HBP|292|HUTTIG BUILDING PRODS INC|4.47
20140624|448579102|H|537|HYATT HOTELS CORPORATION COM S|60.68
20140624|44915J100|HYPMY|154|HYPERMARCAS SA SPONSORED ADR (|8.47
20140624|449172105|HY|17|HYSTER-YALE MATLS HANDLINGS IN|88.09
20140624|44919P508|IACI|311|IAC / INTERACTIVECORP (DE) COM|69.39
20140624|44925C103|ICFI|44|ICF INTERNATIONAL, INC.|35.73
20140624|44928D108|ICGE|283|ICG GROUP INC, COM STK|20.56
20140624|449575109|IG|731|IGI LABORATORIES INC COM|6.00
20140624|449593201|IGOI|18|IGO, INC NEW|3.07
20140624|45031U101|STAR|1600|ISTAR FINANCIAL INC|14.59
20140624|45031U408|STARPRD|590|ISTAR FINL INC SR D CM RDM PFD|25.03
20140624|45031U606|STARPRF|308|ISTAR FINANCIAL INC SER F PFD |24.75
20140624|45032K102|CMDT|213|ISHARES DOW JONES-UBS ROLL SEL|54.28
20140624|450737101|IBDRY|477|IBERDROLA SA DPON ADR (SPAIN) |29.98
20140624|450828108|IBKC|41|IBERIABANK CORPORATION|69.03
20140624|450911201|ITT|64|ITT CORP COM NEW|47.41
20140624|450913108|IAG|3282|IAMGOLD CORP|4.18
20140624|451033104|IBIO|19206|IBIO, INC. COMMON STOCK|0.40
20140624|45104G104|IBN|811|ICICI BANK LTD ADS(RP 2EQTY SH|49.91
20140624|451055107|ICON|416|ICONIX BRAND GROUP, INC.|42.99
20140624|45110Q104|ICNM|700000|ICON MEDIA HOLDINGS, INC. COMM|.
20140624|451100101|IEP|672|ICAHN ENTERPRISES L.P|100.03
20140624|451622104|IPWR|3801|IDEAL POWER INC COM|8.36
20140624|45167R104|IEX|321|IDEX CORPORATION|79.94
20140624|45168D104|IDXX|92|IDEXX LABORATORIES CORP|132.62
20140624|45168J309|IDGC|5481666|IDGLOBAL CORP COMMON STOCK|.
20140624|45172B102|IGEN|1392|IGEN NETWORKS CORP. COMMON STO|0.22
20140624|45172K102|IKNX|2|IKONICS CORP (THE)|23.26
20140624|45173E105|IKAN|640|IKANOS COMMUNICATIONS, INC.|0.46
20140624|45173T102|ILIM|26444|IL2M INTERNATIONAL CORP COM ST|0.32
20140624|451730105|IRG|13|IGNITE RESTAURANT GROUP INC CO|14.53
20140624|451731103|RXDX|18416|IGNYTA INC COMMON STOCK (DE)|7.87
20140624|45174L108|KANG|295|IKANG HEALTHCARE GROUP INC SPO|17.93
20140624|452327109|ILMN|4879|ILLUMINA INC.|170.67
20140624|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|3.60
20140624|45245E109|IMAX|24847|IMAX CORPORATION|27.87
20140624|45245S108|IWSY|200|IMAGEWARE SYSTEMS,INC|2.39
20140624|45252N109|IMMD|40|IMMUDYNE INC|0.14
20140624|45252S306|IMKI|146|IMMEDIATEK INC NEW COMMON STOC|2.50
20140624|452521107|IMMR|751|IMMERSION CORP|11.42
20140624|45253H101|IMGN|213|IMMUNOGEN INC|13.24
20140624|452536105|IMUC|27837|IMMUNOCELLULAR THERAPEUTICS, L|1.16
20140624|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|5.07
20140624|45257A102|ISVLF|10850|IMPACT SILVER CORP (CDA)|0.61
20140624|452834104|IFT|3516|IMPERIAL HLDGS INC COM STK (FL|6.41
20140624|452892102|IPMLF|500|IMPERIAL METALS CORP -NEW|14.46
20140624|452907108|IMMU|500|IMMUNOMEDICS INC|3.55
20140624|453038408|IMO|329|IMPERIAL OIL LTD|53.04
20140624|453142101|ITYBY|395|IMPERIAL TOBACCO GRP ADS(RP 2 |91.33
20140624|45321L100|IMPV|453|IMPERVA, INC COM|22.37
20140624|45322N105|IMRS|137660|IMRIS INC COMMON SHARES (CANAD|1.15
20140624|45323A201|IMMY|4517|IMPRIMIS PHARMACEUTICALS, INC.|6.59
20140624|45326Y107|ICPVY|4399|Incitec Pivot Ltd Unsponsored |2.61
20140624|45327U104|IMII|15804|INCEPTION MNG INC|1.15
20140624|45336E109|SAAS|57302|INCONTACT INC COM STK (DE)|8.73
20140624|45337C102|INCY|66|INCYTE CORPORATION|56.13
20140624|45343Y205|IDNG|500|INDEPENDENCE ENERGY CORP COM S|.
20140624|453440307|IHC|100|INDEPENDENCE HLDGS CO|14.05
20140624|453836108|INDB|323|INDEPENDENT BANK CORP (MASS)|38.07
20140624|45384K106|IFLM|30317|INDEPENDENT FILM DEV CORP COM |0.01
20140624|45408V203|IPB|499|INDEX PLUS TR CERTIFICATES SER|26.60
20140624|454089103|IFN|2492|INDIA FUND INC (THE)|25.19
20140624|45409B503|QMN|100|IQ HEDGE MARKET NEUTRAL ETF|25.98
20140624|45409B628|ROOF|3412|IQ U.S. REAL ESTATE SMALL CAP |26.63
20140624|45409B800|MNA|2260|IQ MERGER ARBITRAGE ETF|27.50
20140624|45409B842|IOIL|345|INDEXIQ ETF TR IQ GLOBAL CRUDE|23.79
20140624|45409B883|GRES|166|INDEXIQ ETF TR IQ GLOBAL RESOU|30.12
20140624|45579R106|ISMAY|75|Indra Sistemas Sa Fgn Ord Unsp|9.19
20140624|455793109|IDEXY|97|INDUSTRIA DE DISENO TEXTIL IND|30.58
20140624|455807107|IDCBY|2228|Industrial & Commercial Bank o|12.49
20140624|456463108|IBA|11|INDUSTRIAS BACHOCO S.A.B DE C.|52.38
20140624|45662N103|IFNNY|323|INFINEON TECH AG ADS(REP1 ORD)|12.68
20140624|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|1.13
20140624|45665G303|INFI|732|INFINITY PHARMACEUTICALS INC C|12.06
20140624|45665Q103|IPCC|19|INFINITY PROPERTY & CASUALTY C|65.36
20140624|45666Q102|INFA|200|INFORMATICA CORP|36.80
20140624|45669R701|IACH|1|INFORMATION ARCHITECTS CORPORA|0.03
20140624|456696103|IAIC|4481|INFORMATION ANALYSIS INC|0.23
20140624|45672T108|ALSO|12033|INFINITY AUGMENTED REALITY, IN|0.11
20140624|45675Y104|III|11|INFORMATION SERVICES GROUP INC|5.03
20140624|456784107|IFON|11615|INFOSONICS CORPORATION|2.11
20140624|456788108|INFY|1160|INFOSYS LTD ADS|53.47
20140624|456837103|ING|2776|ING GROEP NV ADS (BEAR DEP RCT|14.16
20140624|456837301|INZ|75735|ING GROEP NV PERPETUAL DEBT SE|25.87
20140624|456837608|ISF|39|ING Group, N.V. Perp Hybrid Ca|25.37
20140624|456837707|IDG|1455|ING GROEP NV PRED CTF 7.3750% |26.13
20140624|45684W107|INGIY|62239|Ingenico S.A. Unsponsored ADR |17.69
20140624|457153104|IM|658|INGRAM MICRO INC.CL-A|28.21
20140624|457187102|INGR|798|INGREDION INC COM|76.86
20140624|457461200|IRC|1079|INLAND REAL ESTATE CORP|10.50
20140624|457669307|INSM|8416|INSMED INC-NEW|18.52
20140624|457676203|IPRUD|594|INNOVATIVE PROD OPPORTUNITIES |0.03
20140624|45772B106|IVDN|1000|INNOVATIVE DESIGNS INC|1.01
20140624|45772F107|IPHI|154|INPHI CORPORATION COM STK (DE)|15.21
20140624|45772J109|IRMGF|4000|INSPIRATION MINING CORP|0.08
20140624|45773H201|INO|139284|INOVIO PHARMACEUTICALS, INC. N|9.36
20140624|45778Q107|NSP|611|INSPERITY INC|32.77
20140624|45779A309|NSPR|1563|INSPIREMD, INC. COMMON STOCK|3.09
20140624|45779L107|IFMI|1192|INSTITUTIONAL FINL MKTS INC CO|2.10
20140624|45780L104|INGN|122|INOGEN INC COM STK (DE)|19.14
20140624|45780N100|INBD|30661|INNOVATE BUILDING SYSTEMS, INC|0.56
20140624|45780R101|IBP|1709|INSTALLED BUILDING PRODUCTS IN|12.10
20140624|45784P101|PODD|79|INSULET CORP COM STK (DE)|37.97
20140624|457985208|IART|108|INTEGRA LIFESCIENCES HLDGS CP |47.11
20140624|45810J103|ITKG|2471|INTEGRAL TECHNOLOGIES INC|0.30
20140624|458118106|IDTI|381|INTEGRATED DEVICE TECH INC|15.04
20140624|45812P107|ISSI|271|INTEGRATED SILICON SOLUTN INC |14.11
20140624|458140100|INTC|37448|INTEL CORP;COM USD0.001|30.23
20140624|45816D100|INS|182|INTELLIGENT SYSTEMS CORP (GA) |1.41
20140624|45821F108|IEVM|450200|INTEGRATED ENVIRONMENTAL TECHN|0.05
20140624|45822P105|TEG|421|INTEGRYS ENERGY GROUP INC COM |68.35
20140624|45822P204|IEH|1034|INTEGRYS ENERGY GROUP INC 6% J|26.66
20140624|45822R101|IGXT|786|INTELGENX TECHNOLOGIES CORP CO|0.70
20140624|45824V209|INSY|1746|INSYS THERAPEUTICS INC COM STK|29.52
20140624|45825D109|IHSI|1527|INTELLIGENT HIGHWAY SOLUTIONS |0.21
20140624|45825N107|IQNT|1837|INTELIQUENT INC|14.87
20140624|45825Q100|IGPK|100000|INTEGRATED CANNABIS SOLUTIONS,|0.09
20140624|45841N107|IBKR|213|INTERACTIVE BROKERS GROUP, IN |23.37
20140624|45841V109|ININ|43|INTERACTIVE INTELLIGENCE GRP I|55.44
20140624|458488202|ICLD|34817|INTERCLOUD SYSTEMS, INC. COMMO|7.14
20140624|45857P400|IHG|100|INTERCONTINENTAL HOTELS GROUP |40.54
20140624|45866F104|ICE|64|INTERCONTINENTAL EXCHANGE INC |198.19
20140624|458744208|IRCE|29|INTERLINE RES CORP COM STK (UT|0.85
20140624|458751302|LINK|100|INTERLINK ELECTRONICS COMMON S|9.25
20140624|458968104|IBTGF|1600|INTL BARRIER TECH INC (F)|0.21
20140624|458977204|ITMSF|74750|INTERMAP TECH CORP CL-A|0.23
20140624|459348108|ICAGY|751|INTERNATIONAL CONS AIRLS GRP|32.31
20140624|459506101|IFF|574|INTL FLAVORS & FRAGRANCES|104.11
20140624|459902102|IGT|3675|INTL GAME TECHNOLOGY|16.11
20140624|459930103|INNHF|20000|INTL NORTHAIR MINES LTD (F)|0.10
20140624|460146103|IP|1082|INTERNATIONAL PAPER CO|48.60
20140624|460254105|IRF|15|INTL RECTIFIER CORP|28.38
20140624|460378102|ISCO|10000|International Stem Cell Corpor|0.09
20140624|46050R102|THM|16709|INTERNATIONAL TOWER HILL MINES|0.73
20140624|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.10
20140624|46069S109|ISIL|34916|INTERSIL CORP CL-A|15.55
20140624|460690100|IPG|3560|INTERPUBLIC GROUP COS INC|19.55
20140624|461070856|IPLPRD|1015|INTERSTATE POWER & LIGHT COMPA|24.74
20140624|46112U101|ITEC|301|INTERTECH SOLUTIONS INC NEW|1.04
20140624|461130106|IKTSY|3|Intertek Group Plc Unsponsored|46.99
20140624|461147100|INTT|179|INTEST CORPORATION|3.89
20140624|46115H107|ISNPY|7006|INTESA SANPAOLO SPA SPONS ADR |19.05
20140624|46116V105|INTL|31|INTL FCSTONE INC COM|19.99
20140624|46116V204|INTLL|98|INTL FCSTONE INC SR NTS DUE 20|26.10
20140624|46116X101|ITCI|41787|INTRA-CELLULAR THERAPIES INC. |18.95
20140624|46118H104|IL|1060|INTRALINKS HOLDINGS INC COM ST|8.59
20140624|461199101|ISYRF|5000|INTRINSYC SOFTWARE INTL INC|0.12
20140624|461202103|INTU|3365|INTUIT INC|79.67
20140624|46121H109|IIN|461|INTRICON CORPORATON|8.80
20140624|46121Y102|IPI|113226|INTREPID POTASH, INC|16.93
20140624|46122T102|XON|3339|INTREXON CORP COM STK (VA)|25.61
20140624|46122W204|INUV|10995|INUVO INC COM STK (NV)|0.90
20140624|46123D205|INVN|774|INVENSENSE INC COM|22.45
20140624|46123X102|INVT|9265|INVENTERGY GLOBAL INC COM STK |2.93
20140624|46131B100|IVR|1237|INVESCO MORTGAGE CAPITAL INC C|17.74
20140624|46131J103|VKQ|1670|INVESCO MUNICIPAL TRUST COM SH|12.39
20140624|46131M106|VGM|1140|INVESCO TR INVT GRADE MUNS COM|12.97
20140624|46131U108|ITCFY|38|INVESTEC LTD UNSPONSORED ADR (|18.34
20140624|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.43
20140624|46132H106|VCV|291|INVESCO CALIFORNIA VAL MUNI IN|12.29
20140624|46132L107|VBF|45|INVESCO BD FD|18.77
20140624|46132X101|OIA|4055|INVESCO MUNI INCM OPPORT TRUST|6.92
20140624|46146L101|ISBC|92|INVESTORS BANCORP INC NEW COM |11.09
20140624|46147M108|ICH|269|INVESTORS CAPITAL HOLDINGS LTD|7.17
20140624|461730103|IRET|1200|INVESTORS REAL ESTATE TR SBI|9.00
20140624|461730202|IRETPR|100|INVESTORS REAL ESTATE TR PFD S|25.85
20140624|461804106|ITIC|20|INVESTORS TITLE CO|63.18
20140624|461850208|INSA|270|INVISA, INC COMMON STOCK|1.40
20140624|46186M100|NVIV|18449|INVIVO THERAPEUTICS HOLDINGS C|1.13
20140624|46261V108|IPAS|1378|IPASS INC|1.27
20140624|46269C102|IRDM|1909|IRIDIUM COMM INC COM STK (NY) |8.22
20140624|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|0.46
20140624|46269V100|IRSB|153|Iris Biotechnologies, Inc. Com|2.00
20140624|462726100|IRBT|25314|IROBOT CORPORATION|39.50
20140624|462846106|IRM|944|IRON MOUNTAIN INC DELAWARE|30.26
20140624|463013102|ICPW|10419|Ironclad Performance Wear Corp|0.23
20140624|46333X108|IRWD|19|IRONWOOD PHARMACEUTICALS INC C|15.01
20140624|46428Q109|SLV|30225|ISHARES SILVER TRUST|20.05
20140624|46428R107|GSG|700|ISHARES S&P GSCI CMDITY-INDEXE|34.17
20140624|464285105|IAU|13684|ISHARES GOLD TRUST|12.78
20140624|464286103|EWA|9620|ISHARES MSCI AUSTRALIA ETF|26.73
20140624|464286145|FM|2750|ISHARES INC MSCI FRONTIER 100 |37.52
20140624|464286202|EWO|15000|ISHARES MSCI AUSTRIA CAPPED ET|20.14
20140624|464286210|HYXU|38994|ISHARES GLOBAL EX USD HIGH YIE|58.94
20140624|464286285|EMHY|739|ISHARES EMERGING MARKETS HIGH |52.94
20140624|464286293|DVYA|781|ISHARES ASIA/PACIFIC DIVID 30 |58.99
20140624|464286301|EWK|1668|ISHARES MSCI BELGIUM CAPPED ET|17.61
20140624|464286319|DVYE|26804|ISHARES EMERGING MARKETS DIVID|49.77
20140624|464286327|SLVP|6185|ISHARES INC MSCI GLOBAL SILVER|12.86
20140624|464286343|FILL|379|ISHARES INC MSCI GLOBAL ENERGY|29.60
20140624|464286350|VEGI|24127|ISHARES INC MSCI GLOBAL AGRICU|28.40
20140624|464286368|PICK|490|ISHARES INC MSCI GLOBAL SELECT|20.00
20140624|464286376|EMEY|400|ISHARES MSCI EMERGING MKTS ENE|38.82
20140624|464286384|EEME|2974|ISHARES MSCI EMERGING MARKETS |54.00
20140624|464286392|URTH|26|ISHARES MSCI WORLD ETF|74.06
20140624|464286400|EWZ|1202369|ISHARES MSCI BRAZIL CAPPED ETF|49.50
20140624|464286418|EMDI|185|ISHARES MSCI EMERGING MKTS CON|56.39
20140624|464286459|EVAL|4893|ISHARES MSCI EMERGING MARKETS |48.25
20140624|464286475|EEMS|145|ISHARES MSCI EMERGING MKTS SMA|49.91
20140624|464286509|EWC|276715|ISHARES MSCI CANADA ETF|32.12
20140624|464286517|LEMB|150|ISHARES INC EMERGING MKTS LOCA|51.19
20140624|464286525|ACWV|3043|ISHARES MSCI ALL COUNTRY WORLD|67.28
20140624|464286533|EEMV|15423|ISHARES MSCI EMERGING MKTS MIN|60.51
20140624|464286640|ECH|3417|ISHARES INC MCSI CHILE CAPPED |46.18
20140624|464286665|EPP|27452|ISHARES INC|50.04
20140624|464286681|EUSA|2054|ISHARES MSCI USA INDEX FD|42.38
20140624|464286699|EWU|293|ISHS MSCI UTD KINGDOM ETF|22.02
20140624|464286731|EWT|1048|ISHARES INC MSCI TAIWAN ETF|15.48
20140624|464286764|EWP|1712|ISHARES MSCI SPAIN CAPPED ETF |43.99
20140624|464286772|EWY|44|ISHARES INC MSCI SOUTH KOREA C|63.92
20140624|464286780|EZA|280|ISHARES MSCI SOUTH AFRICA ETF |69.88
20140624|464286806|EWG|2005|ISHARES MSCI GERMANY ETF|32.01
20140624|464286830|EWM|152797|ISHS MSCI MALAYSIA ETF|16.18
20140624|464286848|EWJ|33476|ISHARES MSCI JAPAN ETF|12.09
20140624|464286855|EWI|2713|ISHARES MSCI ITALY CAPPED ETF |17.88
20140624|464287119|JKE|15|ISHARE MORNINGSTAR LARGE GROWT|105.72
20140624|464287127|JKD|81|ISHARES TR|114.92
20140624|464287150|ITOT|13439|ISHARES CORE S&P TOTAL U.S. ST|90.05
20140624|464287168|DVY|30671|ISHARES TR|77.39
20140624|464287176|TIP|490|ISHARES TR TIPS BD ETF|114.52
20140624|464287184|FXI|4454240|ISHARES TR|37.36
20140624|464287192|IYT|19079|ISHARES TR TRANSN AVERAGE ETF |146.58
20140624|464287200|IVV|109488|ISHARES CORE S&P 500 ETF|198.10
20140624|464287234|EEM|3208844|ISHARES MSCI EMERGING MARKETS |43.47
20140624|464287242|LQD|3140|ISHARES IBOXX $ INVESTMENT GRA|118.55
20140624|464287291|IXN|157|ISHARES GLOBAL INFORMATION TEC|88.92
20140624|464287333|IXG|164|ISHARES GLOBAL FIN'L ETF|58.51
20140624|464287341|IXC|36973|ISHARES TR GLOBAL ENERGY ETF|49.67
20140624|464287374|IGE|50439|ISHARES TR NORTH AMERN NAT RES|50.40
20140624|464287390|ILF|741|ISHARES LATIN AMERICA 40 ETF|39.11
20140624|464287440|IEF|5911|ISHARES BARCLAYS|102.71
20140624|464287465|EFA|94|ISHARES TR MSCI EAFE ETF|70.36
20140624|464287481|IWP|1724|ISHARES RUSSELL MID-CAP GROWTH|89.23
20140624|464287499|IWR|2611|ISHARES RUSSELL MID-CAP ETF|161.81
20140624|464287507|IJH|784|ISHARES CORE S&P MID-CAP ETF|142.51
20140624|464287515|IGV|3797|ISHARES NORTH AMERICAN TECHNOL|85.88
20140624|464287523|SOXX|16|ISHARES PHLX SEMICONDUCTOR ETF|86.33
20140624|464287556|IBB|2272|ISHARES NASDAQ BIOTECHNOLOGY E|252.91
20140624|464287564|ICF|17699|ISHARES TR|87.89
20140624|464287572|IOO|72|ISHARES TR GLOBAL 100 ETF|81.20
20140624|464287598|IWD|581|ISHARES RUSSELL 1000 VAL ETF|101.73
20140624|464287606|IJK|240|ISHARES S&P MIDCAP 400 GROWTH |156.39
20140624|464287614|IWF|2985|ISHARES RUSSELL 1000 GR ETF|90.61
20140624|464287622|IWB|1852|ISHARES RUSSELL 1000 INDEX ETF|110.12
20140624|464287630|IWN|4514|ISHARES RUSSELL2000 VAL ETF|102.46
20140624|464287655|IWM|7614678|ISHARES RUSSELL 2000 ETF|118.02
20140624|464287689|IWV|256|ISHARES RUSSELL 3000 ETF|117.67
20140624|464287697|IDU|6998|ISHARES TR RUSSELL 3000 ETF|109.77
20140624|464287721|IYW|100|ISHARES DJ US TECH ETF|96.37
20140624|464287739|IYR|1564541|ISHARES TR|72.07
20140624|464287754|IYJ|485|ISHARES TR|104.73
20140624|464287762|IYH|51942|ISHARES TR|127.96
20140624|464287804|IJR|122|ISHARES CORE S&P SM CAP ETF|111.56
20140624|464287838|IYM|208|ISHARES TR|87.96
20140624|464287846|IYY|3106|ISHARES TR|99.53
20140624|464287861|IEV|2000|ISHARES TR EUROPE ETF|50.32
20140624|464287887|IJT|22|ISHARES S&P SMALL CAP 600 GROW|120.29
20140624|464288117|IGOV|780|ISHARES 1-3 INTERNATIONAL TREA|104.18
20140624|464288125|ISHG|3685|ISHARES INTL TREASURY BOND ETF|95.88
20140624|464288158|SUB|207|ISHARES TR SHORT TERM NATL MUN|106.09
20140624|464288166|AGZ|3147|ISHARES AGENCY BOND ETF|112.25
20140624|464288174|WOOD|2226|ISHARES GLOBAL TIMBER & FOREST|53.22
20140624|464288182|AAXJ|321801|ISHARES MSCI ALL COUNTRY ASIA |62.32
20140624|464288224|ICLN|6918|ISHARES|11.82
20140624|464288240|ACWX|4923|ISHARES MSCI ACWI EX US ETF|49.00
20140624|464288257|ACWI|239|ISHARES MSCI ACWI ETF|61.14
20140624|464288265|TOK|9280|ISHARES MSCI KOKUSAI ETF|56.45
20140624|464288273|SCZ|28583|ISHARES TR MSCI EAFE SMALL CAP|53.33
20140624|464288281|EMB|12119|ISHARES TR|114.87
20140624|464288323|NYF|100|ISHARES AMT-FREE MUNI BOND ETF|109.55
20140624|464288356|CMF|10539|ISHARES TR CA AMT FREE MUNI BD|115.56
20140624|464288372|IGF|44925|ISHARES GLOBAL INFRASTRUCTURE |44.43
20140624|464288406|JKI|381|ISHARES MORNINGSTAR MID CAP VA|124.41
20140624|464288414|MUB|1285|ISHARES NATL AMT-FREE MUNI BON|108.19
20140624|464288430|AIA|3066|ISHARES S&P ASIA 50 ETF|47.93
20140624|464288448|IDV|527|ISHARES TR|40.91
20140624|464288463|IFAS|700|ISHARES ASIA DEVELOPED REAL ES|33.05
20140624|464288471|IFEU|413|ISHARES EUROPE DEVELOPED REAL |38.33
20140624|464288489|IFGL|6910|ISHARES INTERNATIONAL DEVELOPE|32.32
20140624|464288497|IFSM|2042|ISHRS DEVEL SM CAP EX-NORTH AM|47.08
20140624|464288513|HYG|18313|ISHARES TR|95.32
20140624|464288539|REM|5524|ISHARES TR|12.82
20140624|464288554|FNIO|560|ISHARES TR|33.80
20140624|464288562|REZ|123|ISHARES TR|53.52
20140624|464288588|MBB|6|ISHARES TR|107.85
20140624|464288596|GBF|18|ISHARES TR|111.77
20140624|464288604|JKK|26|ISHARES MORNINGSTAR SMALL CAP |133.86
20140624|464288612|GVI|8124|ISHARES TR|110.42
20140624|464288620|CRED|1213|ISHARES CORE U.S. CREDIT BOND |110.65
20140624|464288638|CIU|104224|ISHARES TR|109.82
20140624|464288653|TLH|12716|ISHARES BARCLAYS 10-20 YR TREA|127.81
20140624|464288661|IEI|7230|ISHARES BARCLAYS 3-7 YR TREAS |121.22
20140624|464288679|SHV|340|ISHARES TR|110.25
20140624|464288687|PFF|4780|ISHARES S&P U.S. PREFERRED STK|39.72
20140624|464288703|JKL|1047|ISHARES MORNINGSTAR SMALL CAP |127.86
20140624|464288711|JXI|4750|ISHARES TR GLOBAL UTILS ETF|50.80
20140624|464288729|EXI|70|ISHARES GLOBAL INDUSTRIALS ETF|74.16
20140624|464288737|KXI|63|ISHARES TR GLOBAL CONSUMER STA|91.49
20140624|464288745|RXI|2383|ISHARES TR|84.36
20140624|464288752|ITB|8687|ISHARES TR|24.17
20140624|464288760|ITA|500|ISHARES TR|110.52
20140624|464288778|IAT|1288|ISHARES TR|34.85
20140624|464288786|IAK|260|ISHARES TR|48.49
20140624|464288794|IAI|25347|ISHARES TR|38.14
20140624|464288802|KLD|4221|ISHARES MSCI USA ESG SELECT SO|82.47
20140624|464288810|IHI|14601|ISHARES TR DOW JONES US MEDICA|102.37
20140624|464288836|IHE|500|ISHARES TR|135.60
20140624|464288844|IEZ|17977|ISHARES TR|76.14
20140624|464288851|IEO|1522|ISHARES TR|99.39
20140624|464288877|EFV|432|MSCI EAFE VALUE ETF|60.73
20140624|464288885|EFG|12606|MSCI EAFE GROWTH ETF|73.71
20140624|464289107|TGR|708|ISHARES TARGET DATE RETIREMENT|34.04
20140624|464289123|ENZL|97|ISHARES TR MSCI NEW ZEALAND CA|42.63
20140624|464289214|FEFN|634|ISHARES MSCI FAR EAST FINANCIA|28.34
20140624|464289271|MUAF|2286|ISHARES TR|55.17
20140624|464289305|TZE|3614|ISHARES TARGET DATE 2015 ETF|39.21
20140624|464289313|MUAE|90|ISHARES TR|53.53
20140624|464289362|MUAC|217|ISHARES TR|51.13
20140624|464289404|TZG|1454|ISHARES TARGET DATE 2020 ETF|41.12
20140624|464289438|IWY|7699|ISHARES TR RUSSELL 200 GROWTH |47.53
20140624|464289479|ILTB|6728|ISHARES CORE LONG-TERM USD BON|60.10
20140624|464289511|CLY|1233|ISHARES TR 10+ YR CR BD ETF|59.73
20140624|464289602|TZL|1612|ISHARES TARGET DATE 2030 ETF|43.96
20140624|464289701|TZO|873|ISHARES S&P TARGET DATE 2035 E|44.81
20140624|464289800|TZV|899|ISHARES TARGET DATE 2040 ETF|45.77
20140624|464289859|AOA|47059|ISHARES TR AGGRESSIVE ALLOCATI|47.14
20140624|464289875|AOM|7915|ISHARES MODERATE ALLOCATION ET|35.67
20140624|46429B135|IPFF|1563|ISHARES TRUST INTERNATIONAL PF|25.04
20140624|46429B184|AMPS|60|ISHARES TR UTILITIES SECTOR BD|50.58
20140624|46429B259|MONY|30|ISHARES TR|52.80
20140624|46429B309|EIDO|26694|ISHARES TR MSCI INDONESIA ETF |26.48
20140624|46429B333|GNMA|857|ISHARES CORE GNMA BOND ETF|49.85
20140624|46429B366|CMBS|304|ISHARES CMBS ETF|51.46
20140624|46429B382|EEML|54|ISHARES MSCI EMERGING MARKETS |46.46
20140624|46429B465|EWGS|997|ISHARES MSCI GERMANY SMALL CAP|43.53
20140624|46429B481|EWAS|1100|ISHARES MSCI AUSTRALIA SMALL C|21.77
20140624|46429B499|ENOR|672|ISHARES MSCI NORWAY CAPPED INV|34.38
20140624|46429B515|EFNL|510|ISHARES MSCI FINLAND CAPPED IN|37.40
20140624|46429B523|EDEN|1613|ISHARES MSCI DENMARK CAPPED IN|53.34
20140624|46429B564|MUAH|5845|ISHARES 2019 AMT-FREE MUNI TER|25.20
20140624|46429B580|MUAG|782|ISHARES TR|25.48
20140624|46429B598|INDA|29410|ISHARES MSCI INDIA INDEX FUND |29.43
20140624|46429B614|SMIN|4958|ISHARES MSCI INDIA SMALL CAP I|31.02
20140624|46429B630|TZY|486|ISHARES TR TARGET DATE 2050 ET|36.24
20140624|46429B648|TZW|380|ISHARES TR|35.82
20140624|46429B655|FLOT|3034|ISHARES TR FLTG RATE NT ETF|50.79
20140624|46429B663|HDV|52211|ISHARES CORE HIGH DIVIDEND ETF|76.31
20140624|46429B689|EFAV|82138|ISHARES TR MSCI EAFE MINIMUM V|66.48
20140624|46429B697|USMV|53954|ISHARES TR MSCI USA MINIMUM VO|37.40
20140624|46429B705|ERUS|1678|ISHARES MSCI RUSSIA CAPPED ETF|20.49
20140624|46429B747|STIP|225|ISHARES BARCLAYS 0-5 YEAR TIPS|102.36
20140624|46431W101|IELG|21363|ISHARES ENHANCED U.S. LARGE CA|30.58
20140624|46431W200|IESM|2073|ISHARES ENHANCED U.S. SMALL CA|30.74
20140624|46431W309|IEIS|14950|ISHARES ENHANCED INTERNATIONAL|25.58
20140624|46431W408|IEIL|7785|ISHARES ENHANCED INTERNATIONAL|26.84
20140624|46431W507|NEAR|11156|ISHARES SHORT MATURITY BOND ET|50.25
20140624|46431W606|HYGH|100|ISHARES U S ETF TR INT RATE HE|101.45
20140624|46432FAG2|IBCC|68|ISHARESBOND MAR 2018 CORPORATE|99.00
20140624|46432FAK3|IBCD|185|ISHARESBOND MAR 2020 CORPORATE|98.52
20140624|46432FAN7|IBCE|84|ISHARESBOND MAR 2023 CORPORATE|96.29
20140624|46432FAW7|IBDB|1399|ISHARESBOND MAR 2018 CORPORATE|103.56
20140624|46432FAZ0|IBDD|89|ISHARESBOND MAR 2023 CORPORATE|104.72
20140624|46432FBC0|IBDC|81|ISHARESBOND MAR 2020 CORPORATE|104.90
20140624|46432F339|QUAL|2321|ISHARES TR MSCI USA QUALITY FA|58.57
20140624|46432F388|VLUE|17846|ISHARES MSCI USA VALUE FACTOR |63.84
20140624|46432F396|MTUM|2169|ISHARES MSCI USA MOMENTUM FACT|63.41
20140624|46432F859|ISTB|18138|ISHARES CORE SHORT-TERM USD BD|100.34
20140624|46432F875|IYLD|66830|ISHARES MORNINGSTAR MULTI- ASS|26.73
20140624|464330109|ISIS|5323|ISIS PHARMACEUTICALS|36.28
20140624|46434G103|IEMG|55|ISHARES INC|51.91
20140624|46434VAA8|IBDH|100|ISHARES TR DECEMBER 2018 CORP |99.98
20140624|46434VAJ9|IBDF|16|ISHARES TR ISHARESBOND DEC 201|99.94
20140624|46434V407|SHYG|256|ISHARES 0-5 YEAR HIGH YIELD CO|50.93
20140624|46434V613|IUSB|100|ISHARES CORE TOTAL USD BOND MA|100.12
20140624|46434V621|DGRO|11455|ISHARES CORE DIVIDEND GROWTH E|25.07
20140624|46434V704|HEWG|83|ISHARES CURRENCY HEDGED MSCI G|25.29
20140624|46434V712|JPMV|80|ISHARES TRISHARES MSCI JPN MIN|51.92
20140624|46434V720|EUMV|750|ISHARES TR ISHARES MSCI EUROPE|25.33
20140624|46434V738|IEUR|27397|ISHARES TR ISHARES CORE MSCI E|50.24
20140624|46434V761|UAE|905|ISHARES TR ISHARES MSCI UAE CA|22.07
20140624|46434V803|HEFA|475|ISHARES CURRENCY HEDGED MSCI E|25.83
20140624|46434V878|ICSH|55|ISHARES LIQUIDITY INCOME ETF|50.12
20140624|46434V886|HEWJ|22|ISHARES CURRENCY HEDGED MSCI J|25.14
20140624|464592104|ISLE|7600|ISLE OF CAPRI CASINOS INC|7.69
20140624|46467R109|ISLT|5664|ISLET SCIENCES, INC. NEW COMMO|0.15
20140624|46489V104|ISR|97994|ISORAY INC|2.67
20140624|465036200|ISCHY|2552|Israel Chemicals Limited Unspo|8.62
20140624|465254209|ISUZY|7|ISUZU MOTORS LTD ADR|67.33
20140624|465272201|ITALY|855|ITALCEMENTI FABRICHE SPA ADR|9.43
20140624|465353100|TALK|12331|ITALK INC. COMMON STOCK|0.01
20140624|465562106|ITUB|17418|ITAU UNIBANCO BANCO HLDGS S.A.|14.96
20140624|465717106|ITOCY|626|ITOCHU CORP-ADR-|25.44
20140624|465720100|ITTOY|554|ITOCHU TECHNO-SOLUTIONS CORP U|21.94
20140624|465733103|ITNS|23901|ITONIS, INC. COM STK|0.01
20140624|465790301|IVAN|2000|IVANHOE ENERGY INC COM SHS NEW|0.41
20140624|46600W106|IXYS|121|IXYS CORP (DEL)|10.81
20140624|46603N202|IZEA|2232|IZEA INC COMMON (NV)|0.47
20140624|466090206|JASO|34345|JA SOLAR HLDINGS CO.ADS LTD. A|10.77
20140624|46611B109|JBII|24237|JBI, INC. NEW COMMON STOCK|0.10
20140624|46612J507|JDSU|1364|JDS UNIPHASE CANADA LTD COMMON|11.90
20140624|466140100|JGCCY|361|J G C Corp (F) Unsponsored ADR|60.91
20140624|46622M102|JNSH|1200|JNS HOLDINGS CORPORATION COMMO|0.01
20140624|466249208|JSAIY|824|J SAINSBURY PLC SPNS ADR NEW (|21.45
20140624|46625H100|JPM|6263|JPMORGAN CHASE & CO COM STK|58.19
20140624|46625H365|AMJ|326|JPMORGAN CHASE & CO ALERIAN ML|51.35
20140624|46626D108|NILSY|1204|JSC MMC NORILSK NI;ADR EACH RE|20.18
20140624|46629U206|JMPB|991|JMP GROUP INC 8.00% SR NT DUE |25.61
20140624|46629U305|JMPC|461|JMP GROUP INC, 7.25% SENIOR NO|25.52
20140624|466313103|JBL|2788|JABIL CIRCUIT INC|20.73
20140624|46634E114|JPMWS|4895|JPMORGAN CHASE & CO WTS EXP 10|19.46
20140624|466367109|JACK|100|JACK IN THE BOX INC.|60.79
20140624|46637G124|JPMPRA|778|J P MORGAN CHASE & CO DEPOSITA|22.70
20140624|46637N103|TAX|37|JTH HOLDING INC CLASS A D/B/A/|31.65
20140624|46641Q100|JPGE|300|JPMXF DIVERSIFIED RETURN GLOBA|50.69
20140624|469814107|JEC|1215|JACOBS ENGINEERING GROUP INC|55.18
20140624|47009M400|JAGGF|1|JAGUAR MINING INC ORDINARY SHA|0.84
20140624|47012E106|JAKK|16641|JAKKS PACIFIC INC|7.91
20140624|47023A309|JMBA|175|JAMBA INC COM STK NEW(DE)|11.86
20140624|47030M106|JHX|28|JAMES HARDIE INDS PLC ADS (REP|66.45
20140624|470355207|JRCCQ|7901|JAMES RIVER COAL COMPANY NEW C|0.32
20140624|470751108|JAMN|123|JAMMIN JAVA CORP COM STK (NV) |0.30
20140624|470773102|JLWT|3875|JANEL WORLD TRADE LTD|0.04
20140624|47102X105|JNS|33149|JANUS CAPITAL GROUP INC.|12.37
20140624|471109108|JAH|85|JARDEN CORPORATION|59.95
20140624|47200B104|JMI|300|JAVELIN MTG INVESTMENT CORP CO|13.56
20140624|47215P106|JD|3600|JD COM INC SPON ADS REPSTG COM|26.37
20140624|476493101|JRONY|502|Jeronimo Martins SGPS SA Unspo|33.18
20140624|477143101|JBLU|6250|JETBLUE AIRWAYS CORPORATION|10.46
20140624|47777N101|JOEZ|10315|JOE'S JEANS INC COM|1.08
20140624|47804L102|HEQ|1673|JOHN HANCOCK HEDGED EQUITY &|18.25
20140624|478160104|JNJ|3928|JOHNSON AND JOHNSON|104.75
20140624|478366107|JCI|281|JOHNSON CONTROLS INC|50.29
20140624|479830101|JBFCY|5|JOLLIBEE FOODS CORPORATION UNS|16.20
20140624|481165108|JOY|1923|JOY GLOBAL INC|62.02
20140624|48123V102|JCOM|109|J2 GLOBAL INC|50.18
20140624|48124H102|JTEKY|17|JTEKT Corporation Unsponsored |51.35
20140624|481246700|JPMPP|31379|JPMORGAN CHASE & CO DEP SHS RE|24.88
20140624|48126E750|JPMPRD|4875|JPMORGAN CHASE BK NA LONDON BC|22.81
20140624|48127A161|JPMPRB|841|JP MORGAN CHASE & CO DEP SHS R|25.74
20140624|48137C108|JBAXY|15719|JULIUS BAER GROUP LTD UNSPONSO|8.39
20140624|482016102|JUVF|846|JUNIATA VALLEY NATL BK (PA)|18.40
20140624|48203R104|JNPR|27422|JUNIPER NETWORKS INC|24.43
20140624|48213W101|JE|8946|JUST ENERGY GROUP, INC. ORDINA|5.74
20140624|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|55.33
20140624|48238T109|KAR|782|KAR AUCTION SVCS INC (DE)|31.61
20140624|48248A504|KFI|682|KKR FINL HLDGS LLC 7.500% SR N|27.96
20140624|48248A603|KFNPR|1165|KKR FINANCIAL HOLDINGS LLC PFD|25.75
20140624|48248M102|KKR|722|KKR& CO L.P. COMMON UNITS RPST|23.88
20140624|482564101|KMG|97|K M G CHEMICALS INC|17.75
20140624|48268K101|KT|2816|KT CORP ADS (EACH REP 1/2 OF A|14.79
20140624|48273U102|LRN|414|K12, INC COM STK|25.98
20140624|48274B103|KUTV|6451|KU6 MEDIA CO, LTD AMERICAN DEP|1.35
20140624|48282T104|KAI|7|KADANT INC.|38.00
20140624|48283C100|NPSHY|27|NIPPON SHOKUBAI CO LTD SPONSOR|12.69
20140624|483007704|KALU|329|KAISER ALUMINUM CORP NEW|71.43
20140624|48344T100|KBIO|991|KALOBIOS PHARMACEUTICALS INC|2.11
20140624|483709101|KNDI|22386|KANDI TECHNOLGIES,GROUP COMMON|13.09
20140624|485537302|KCRPY|2179|KAO CORP SPONS ADR|40.37
20140624|48576U106|KPTI|59|KARYOPHARM THERAPEUTICS INC|43.11
20140624|485785109|KPCPY|568|KASIKORNBANK PUB CO LTD UNSPON|24.88
20140624|48583T100|BVIG|2000|KAT GOLD HOLDINGS CORP. COMMON|.
20140624|485865109|KATE|927|KATE SPADE & COMPANY COM|39.04
20140624|486026107|KATY|98|KATY INDUSTRIES INC|1.01
20140624|48660P104|KYE|756|KAYNE ANDERSON ENERGY TOTAL RE|31.30
20140624|486606601|KYNPRF|2709|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20140624|48661E108|KMF|404|KAYNE ANDERSON MIDSTREAM/ENERG|39.73
20140624|48666K109|KBH|1400|KB HOME|17.46
20140624|48667L106|KDDIY|4044|KDDI Corporation Unsponsored A|14.77
20140624|48668E101|KCAP|5228|KCAP FINL INC COM (DE)|8.15
20140624|487836108|K|1171|KELLOGG CO|66.43
20140624|488152208|KELYA|518|KELLY SERVICES INC CL-A|17.48
20140624|488360207|KEM|902|KEMET CORP NEW COM STK (DE)|5.91
20140624|488401209|KMPA|857|KEMPER CORP 7.375% SUB DEB DUE|25.80
20140624|489170100|KMT|47|KENNAMETAL INC|47.24
20140624|489398107|KW|94|KENNEDY-WILSON HOLDINGS, INC. |26.37
20140624|489399303|KWN|779|KENNEDY WILSON INC SR NT (DE) |25.31
20140624|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.39
20140624|492051305|KPELY|2315|KEPPEL LTD SPONSORED ADR|17.10
20140624|492515101|KERX|52148|KERYX BIOPHARMACEUTICALS, INC.|14.89
20140624|49271M100|GMCR|12783|KEURIG GREEN MTN INC|121.39
20140624|492914106|KEG|385|KEY ENERGY SERVICES INC|8.82
20140624|493144109|KTCC|32|KEY TRONIC CORP|10.71
20140624|493267108|KEY|316|KEYCORP (NEW)|14.30
20140624|493267405|KEYPRG|1|KEYCORP NON CUMULATIVE PERP CO|129.60
20140624|493723100|KEYW|71205|THE KEYW HOLDING CORP COM STK |11.60
20140624|493732101|KFRC|255|KFORCE INC|21.47
20140624|49374X102|DLCR|5108|KIBUSH CAPITAL CORPORATION.|0.07
20140624|49427F801|KRCPRH|1686|KILROY REALTY CORPORATION PFD |24.10
20140624|494274103|KBALB|48|KIMBALL INTL INC CL B|16.66
20140624|494368103|KMB|232|KIMBERLY CLARK CORP|111.91
20140624|494386204|KCDMY|280|KIMBERLY-CLARK DE MEXICO S A B|13.95
20140624|49446R109|KIM|1409|KIMCO REALTY CORPORATION|23.47
20140624|49446R745|KIMPRK|469|KIMCO REALTY CORP DEPOSITARY S|23.23
20140624|49446R778|KIMPRJ|3331|KIMCO RLTY CORP DEPOSITARY SH |23.00
20140624|49446R794|KIMPRI|281|KIMCO REALTY CORPORATION DEPOS|24.80
20140624|49446R828|KIMPRH|262|KIMCO REALTY CORP DEP SH RPSTG|26.43
20140624|49455U100|KMR|148|KINDER MORGAN MANAGEMENT LLC|77.10
20140624|49456B101|KMI|6536|KINDER MORGAN INC (DE)|36.01
20140624|494577109|KIN|3882|KINDRED BIOSCIENCES, INC COM S|18.82
20140624|494580103|KND|44|KINDRED HEALTHCARE INC|23.38
20140624|49567X109|KGKO|5118|KINGDOM KONCRETE, INC. COMMON |2.90
20140624|495724403|KGFHY|2242|KINGFISHER PLC SPON ADR(NEW)|12.42
20140624|49579A204|KGJI|2566|KINGOLD JEWELRY INC. NEW COMMO|1.29
20140624|496719105|KINS|725|KINGSTONE COMPANIES, INC COM S|6.64
20140624|496904137|KFSYF|1|KINGSWAY FINANCIAL SERVICES, I|1.88
20140624|496904202|KFS|818|KINGSWAY FINANCIAL SVCS INC (N|6.60
20140624|497217109|KIOR|95645|KIOR, INC CLASS A COM STK|0.36
20140624|497266106|KEX|212|KIRBY CORPORATION|115.38
20140624|497350306|KNBWY|1745|Kirin Holdings Company, Limite|14.71
20140624|497355107|KIRI|131117|KIRIN INTL HLDG INC|0.53
20140624|497498105|KIRK|17|KIRKLANDS INC|18.01
20140624|497725101|KSKTF|211241|KISKA METALS CORP ORD SHS (CDA|0.08
20140624|49803T102|KRG|3077|KITE REALTY GROUP TRUST COM|6.17
20140624|49834M100|KLBAY|32|KLABIN SA SPONS ADR|9.91
20140624|498456102|KGET|3906|KLEANGAS ENERGY TECHNOLOGIES, |.
20140624|498696103|KLNDF|8398|KLONDEX MINES LTD|1.90
20140624|498904200|KNL|50|KNOLL INC (NEW)|17.63
20140624|49926D109|KN|845|KNOWLES CORP COM STK|32.48
20140624|49989A109|KHOLY|468|Koc Holdings AS Unsponsored AD|24.56
20140624|49989C105|KBXMF|500|KOBEX MINERALS INC, COMMON STO|0.48
20140624|50015Q100|KOG|2265|KODIAK OIL & GAS CORP|14.52
20140624|500255104|KSS|1893|KOHLS CORP|52.81
20140624|500467105|AHONY|60|KONINKLIJKE AHOLD, N.V.|18.62
20140624|50047H201|KONA|92|KONA GRILL, INC|19.39
20140624|50048B104|KNCAY|13480|KONICA MINOLTA INC UNSPONSORED|19.63
20140624|50048Y104|KRED|1494|KONARED CORPORATION. NEW COMMO|0.57
20140624|50060P106|KOP|506|KOPPERS HOLDINGS, INC.|38.01
20140624|50063B104|KEF|856|KOREA EQUITY FUND INC|8.74
20140624|500643200|KFY|628|KORN/FERRY INTERNATIONAL|28.23
20140624|50076Q106|KRFT|100|KRAFT FOODS GROUP INC COM STK |59.75
20140624|500767306|KWEB|4477|KRANESHARES TR CSI CHINA INTER|35.25
20140624|500767405|KBA|425|BOSERA MSCI CHINA A SH ETF|29.15
20140624|50077B207|KTOS|6630|KRATOS DEFENSE & SECURITY SOLU|7.81
20140624|501044101|KR|200|KROGER CO|49.40
20140624|501102107|KGTFY|588|KRUNG THAI BANK PUBLIC COMPANY|12.93
20140624|501173207|KUBTY|663|KUBOTA CORPORATION (ONE ADS RE|71.20
20140624|501242101|KLIC|354|KULICKE & SOFA INDS INC|14.13
20140624|501264105|KUIRY|100|Kuoni Reisen Holding AG Unspon|7.82
20140624|50127R103|KURRY|88|Kuraray Co Unsponsored ADR (Ja|38.45
20140624|501556203|KYO|115|KYOCERA CORP ADR(RP 1 SHS)|48.95
20140624|501570105|KYTH|124|KYTHERA BIOPHARMACEUTICALS, IN|38.62
20140624|501797104|LB|926|L BRANDS INC COM STK (DE)|58.03
20140624|50181P100|LCNB|610|LCNB CORPORATION|15.01
20140624|50183L107|LDKSY|9|LDK SOLAR CO LTD.|0.63
20140624|50183P108|LDHL|150|LD HOLDINGS, INC. COMMON STOCK|0.57
20140624|50186A108|LGL|706|LGL GROUP, INC (THE) COM DELAW|5.20
20140624|50186V102|LPL|180|LG DISPLAY CO LTD ADS REPSTG C|14.64
20140624|50187J108|LEJU|367|LEJU HLDGS LTD SPON ADS|10.10
20140624|501882104|LKAI|1017|LKA GOLD INCORPORATED COMMON S|0.29
20140624|501889208|LKQ|351|LKQ CORP|26.04
20140624|501897102|LFUGY|227|Li & Fung Ltd Unsponsored ADR |2.82
20140624|50208A102|SCD|63|LMP CAPITAL AND INCOME FUND IN|17.38
20140624|502117203|LRLCY|3342|L'OREAL CO ADR|34.66
20140624|50212V100|LPLA|26|LPL FINANCIAL HLDGS INC COM ST|50.37
20140624|50213V109|LRAD|325|LRAD CORP|2.02
20140624|50214A104|LRE|134|LRR ENERGY LP|17.50
20140624|502175102|LTC|1318|LTC PROPERTIES INC|38.89
20140624|50248H109|LYFE|14710|LYFE COMMUNICATIONS INC COM ST|0.05
20140624|505336107|LZB|1445|LA-Z-BOY INCORPORATED|23.26
20140624|505597104|LG|22|THE LACLEDE GROUP INC (HOLDING|47.83
20140624|505730101|LDBKY|1387|Ladbrokes Plc Sponsored ADR (U|2.42
20140624|50575Q102|LTS|875|LADENBURG THALMANN FINANCIAL|2.95
20140624|505861401|LFRGY|110|LAFARGE ADS (1/4 COM) NEW|21.84
20140624|511637100|LBAI|2|LAKELAND BANCORP INC|10.63
20140624|511656100|LKFN|134|LAKELAND FINANCIAL CORPORATION|38.01
20140624|511795106|LAKE|3|LAKELAND INDUSTRIES INC|7.05
20140624|512807108|LRCX|210|LAM RESEARCH CORP|67.57
20140624|512815101|LAMR|97|LAMAR ADVERTISING CO CL-A|51.57
20140624|51476K103|LDR|11|LANDAUER INC|43.40
20140624|514766104|LNDC|1|LANDEC CORP COM STK (DE)|11.86
20140624|51509F105|LE|733|LANDS END INC NEW|33.31
20140624|515098101|LSTR|6|LANDSTAR SYSTEM INC|63.56
20140624|516012101|LCI|38|LANNETT CO INC|49.76
20140624|516651106|LPSB|135|LAPORTE BANCORP INC MD COM STK|10.74
20140624|516806106|LPI|159|LAREDO PETROLEUM INC (DE)|30.72
20140624|516808102|LRDC|2349|LAREDO OIL INC COM STK (DE)|0.79
20140624|516811106|LRDR|110947|LAREDO RESOURCES CORP. COMMON |.
20140624|517942108|LHO|1281|LASALLE HOTEL PROP|35.68
20140624|517942702|LHOPRH|1302|LASALLE HOTEL PPTYS 7.50% PFD |26.76
20140624|51817R106|LFL|444|LATAM AIRLINES|13.51
20140624|518439104|EL|167|ESTEE LAUDER CO'S INC CL-A|74.83
20140624|521050104|LAYN|25|LAYNE CHRISTENSEN CO|13.24
20140624|524660107|LEG|2478|LEGGETT&PLATT INC|34.00
20140624|52469B100|BWG|1550|LEGG MASON BW GLOBAL INCOME OP|18.21
20140624|524701505|LEGPF|1800|LEGACY OIL PLUS GAS INC NEW OR|9.15
20140624|524707304|LGCY|30964|LEGACY RESERVES LP UTS LTD PAR|31.40
20140624|524707403|LGCYP|770|LEGACY RESERVES LP CUM RED PER|25.27
20140624|524707502|LRPSP|165238|LEGACY RESERVES LP PERP PFD UN|24.90
20140624|524814100|LGP|93|LEHIGH GAS PARTNERS L P UNIT L|26.97
20140624|52490C101|LOGL|267000|LEGEND OIL AND GAS, LTD COM ST|.
20140624|524901105|LM|1029|LEGG MASON INC|51.38
20140624|526057104|LEN|210|LENNAR CORP CL A COMMON|40.50
20140624|526250105|LNVGY|1405|LENOVO GROUP LTD SPONS ADR|26.16
20140624|526353107|LAS|2402|LENTUO INTL INC ADS REPSTG 2 O|2.63
20140624|527288104|LUK|1022|LEUCADIA NATIONAL CORP|26.50
20140624|52729N308|LVLT|787|LEVEL 3 COMMUNICATIONS INC NEW|44.61
20140624|52748T203|LEVYU|1100|LEVY ACQUISITION CORP UNIT|10.00
20140624|527901102|LVNVF|10000|LEVON RESOURCES LTD|0.25
20140624|52886N208|LXRP|5000|LEXARIA CORP. NEW COMMON STOCK|0.31
20140624|52886U103|LEXVF|36440|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140624|528872104|LXRX|2633|LEXICON PHARMACEUTICALS INC CO|1.62
20140624|529043101|LXP|3204|LEXINGTON REALTY TRUST COM|11.44
20140624|529771107|LXK|955|LEXMARK INTL INC CL-A|46.48
20140624|529898108|LBY|821|LIBBEY INC|26.48
20140624|529900102|ASG|2837|LIBERTY ALL-STAR GROWTH FD INC|5.44
20140624|53012L108|LBMH|53266|LIBERATOR MED HLDGS INC (NY)|4.05
20140624|530158104|USA|3498|LIBERTY ALL STAR EQUITY FUND|6.03
20140624|53071M880|LVNTA|41|LIBERTY INTERACTIVE CORP SER A|71.00
20140624|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.80
20140624|531172104|LPT|576|LIBERTY PROPERTY TRUST|37.99
20140624|531229201|LMCB|290|LIBERTY MEDIA CORP DELAWARE|124.04
20140624|531850105|LTGHY|374|LIFE HEALTHCARE GRP HOLDGS LTD|15.35
20140624|53215T106|LPHI|462|LIFE PARTNERS HLDGS INC|2.50
20140624|53219L109|LPNT|1591|LIFEPOINT HOSPITALS INC|65.27
20140624|53222K106|LFVN|73708|Lifevantage Corporation Common|1.31
20140624|53224K104|LTBR|3512|LIGHTBRIDGE CORPORATION. COMMO|2.57
20140624|53224V100|LOCK|395|LIFELOCK INC COM|13.11
20140624|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.33
20140624|53227K101|LSTMF|5031|LIGHTSTREAM RESOURCES LTD. CLA|8.20
20140624|532275104|LWLG|68485|LIGHTWAVE LOGIC, INC|0.92
20140624|532403102|LLEX|1324|LILIS ENERGY, INC COM STK|2.24
20140624|532457108|LLY|410|ELI LILLY AND CO;COM NPV|62.07
20140624|53261U304|LIME|523|LIME ENERGY CO.NEW|2.54
20140624|532746104|LMNR|169|LIMONEIRA CO|22.93
20140624|53278L107|LIMAF|100|LINAMAR CORP (F)|58.77
20140624|532782109|LNCGY|460|Linc Energy Limited Sponsored |9.46
20140624|533900106|LECO|195|LINCOLN ELECTRIC HLDGS INC|69.75
20140624|534187109|LNC|612|LINCOLN NATIONAL CORP|52.14
20140624|535555106|LNN|2270|LINDSAY CORPORATION|88.12
20140624|535678106|LLTC|1383|LINEAR TECHNOLOGY CORP|47.63
20140624|535782106|LNCO|74|LINNCO LLC COM SHS REPSTG LTD |30.86
20140624|535919203|LGF|149976|LIONS GATE ENT CORP|28.02
20140624|536020100|LINE|167|LINN ENERGY LLC COM UTS REP LT|31.82
20140624|53619R102|LBIO|2798|LION BIOTECHNOLOGIES, INC. COM|5.80
20140624|536216104|LOMLF|58359|LION ONE METALS LTD|0.30
20140624|53630M108|LPDX|63|LIPOSCIENCE INC COM|3.50
20140624|53630X104|LPCN|78777|LIPOCINE INC COM STK (DE)|5.78
20140624|53632A102|LIQT|5936|LIQTECH INTL INC COM STK (NV) |2.17
20140624|53632G109|LNGLY|8515|LIQUEFIED NAT GAS LTD ADS SPON|84.75
20140624|53634X100|LQMT|77347|LIQUIDMETAL TECHNOLOGIES INC|0.27
20140624|53635B107|LQDT|10769|LIQUIDITY SERVICES INC COM STK|15.85
20140624|536797103|LAD|1089|LITHIA MOTORS INC CL A|92.39
20140624|53680P100|LEXG|7093|LITHIUM EXPLORATION GROUP, INC|0.04
20140624|537008104|LFUS|36|LITTELFUSE INC|91.67
20140624|538144304|LIVE|31266|LIVEDEAL, INC. COMMON STOCK|4.59
20140624|538146101|LPSN|517|LIVEPERSON INC|9.43
20140624|53838A104|LVVV|15098|LIVEWIRE ERGOGENICS, INC.|0.05
20140624|53931R103|JSGRY|516|LIXIL GROUP CORPORATION UNSPON|54.10
20140624|539439109|LYG|1014|LLOYDS BANKING GROUP PLC ADR|5.18
20140624|539439802|LYGPRA|70|LLOYDS BANKING GROUP PLC 7.75%|26.59
20140624|53956W300|LZRFY|1987|LOCALIZA RENT A CAR SA SPONSOR|16.72
20140624|53957P106|NASH|406|LOCALSHARES INVT TR NASHVILLE |28.17
20140624|539830109|LMT|98|LOCKHEED MARTIN CORP|163.95
20140624|540424108|L|493|LOEWS CORP|43.63
20140624|54179W101|LONCF|8000|LONCOR RESOURCES INC ORD SHS (|0.06
20140624|54336Q203|LNMIY|56|LONMIN PLC SPONS ADR-NEW|4.42
20140624|543442602|LOOK|100|LOOKSMART LTD COM|2.27
20140624|543881106|LORL|4638|LORAL SPACE & COMMUNICATIONS I|73.17
20140624|544147101|LO|7327|LORILLARD INC COM STK|63.53
20140624|544192305|LRUSF|17500|LORUS THERAPEUTICS INC ORD SHS|0.45
20140624|546347105|LPX|613|LOUISIANA PACIFIC CORP|14.70
20140624|54928Q108|LUCRF|1000|LUCARA DIAMOND CORP ORD SHS (C|2.30
20140624|549282101|LUB|54|LUBY'S,INC|5.04
20140624|549333201|LEI|813|Lucas Energy, Inc. New Common |0.65
20140624|54948Q104|LCDX|3200|LUCID INC COMMON STOCK|0.63
20140624|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140624|550021109|LULU|44713|LULULEMON ATHLETICA INC COM ST|41.25
20140624|55003T107|LL|907|LUMBER LIQUIDATORS HLDGS INC C|75.60
20140624|55027E102|LMNX|4381|LUMINEX CORPORATION|17.68
20140624|550283105|LMOS|184|LUMOS NETWORKS CORP COM|14.59
20140624|550344303|LGCUF|6225|LUNA GOLD CORP. ORDINARY SHARE|1.13
20140624|550372106|LUNMF|3017|LUNDIN MINING CORPORATION|5.28
20140624|550592109|LUVE|10000|LUVE SPORTS INC. COMMON STOCK |.
20140624|55068R202|LUX|8|LUXOTTICA GROUP SPA ADS|58.54
20140624|550819106|LDL|285|LYDALL INC|28.65
20140624|551073208|LYSDY|4393|LYNAS CORPORATION LTD SPON ADR|0.12
20140624|552074700|WLH|27|LYON WILLIAM HOMES, CLASS A CO|27.00
20140624|55261F104|MTB|79|M AND T BANK CORP|124.23
20140624|55262C100|MBI|4714|MBIA INC|12.62
20140624|55264U108|MBFI|1500|MB FINANCIAL INC-NEW|27.42
20140624|552676108|MDC|1783|M.D.C. HOLDINGS INC|29.06
20140624|552690109|MDU|146|MDU RESOURCES GROUP INC|33.62
20140624|552697104|MDCA|14334|MDC PARTNERS INC CL A SUB VTG |20.48
20140624|55272X102|MFA|228|MFA FINANCIAL, INC|8.34
20140624|55274E102|MFV|2060|MFS SPECIAL VALUE TRUST SBI|7.73
20140624|55277P104|MGEE|74|MGE ENERGY INC|38.97
20140624|55279L101|MCIG|2606|MCIG, INC. (NEW) COMMON STOCK |0.47
20140624|552848103|MTG|1863|MGIC INVESTMENT CORP|9.26
20140624|552953101|MGM|75273|MGM RESORTS INTERNATIONAL COM |25.64
20140624|55300R101|MCHVY|51|MGM CHINA HOLDINGS, LTD. UNSPO|37.54
20140624|55302P202|MGT|232|MGT CAPITAL INVESTMENTS INC CO|1.15
20140624|55305B101|MHO|1131|M/I HOMES INC|23.23
20140624|55306N104|MKSI|200|MKS INSTRUMENTS INC|30.55
20140624|55314D106|MLCG|29228|ML CAPITAL GROUP INC COMMON ST|0.04
20140624|55336V100|MPLX|856|MPLX LP COM UIT REPSTG LTD PAR|63.37
20140624|55345K103|MRC|1508|MRC GLOBAL INC|28.83
20140624|55347P100|MRIC|526|MRI INTERVENTIONS INC COM STK |0.91
20140624|553491101|MSADY|14|MS&AD INSURANCE GROUP HOLDINGS|12.47
20140624|553498106|MSA|11|MSA SAFETY INC COM STK (PA)|56.87
20140624|553530106|MSM|62|MSC INDUSTRIAL DIRECT CO CL-A |94.01
20140624|553777103|MTSC|6|M T S SYSTEMS CORP|67.88
20140624|553829102|MVC|972|MVC CAPITAL, INC.|12.31
20140624|553829201|MVCB|200|MVC CAP INC 7.25% SR NT DUE 20|25.70
20140624|554051201|MYOS|121|MYOS CORPORATION COMMON STOCK |13.35
20140624|554141101|MBUMY|151|MABUCHI MOTOR CO LTD UNSPONSOR|19.41
20140624|554142109|MBMI|664|MABWE MINERALS INC COM STK (WY|0.04
20140624|554489104|CLI|870|MACK-CALI REALTY CORP|22.06
20140624|55607P204|MQBKY|1|MACQUARIE GROUP, LTD. SPONSORE|57.19
20140624|55608B105|MIC|212|MACQUARIE INFRASTRUCTURE COMPA|60.65
20140624|556099109|MGNX|235|MACROGENICS INC|23.09
20140624|55616P104|M|1347|MACY'S INC.|58.75
20140624|556162105|MCZ|12286|MAD CATZ INTERACTIVE INC|0.67
20140624|556269108|SHOO|4243|MADDEN (STEVEN) LTD|32.81
20140624|557437100|MCN|622|MADISON COVERED CALL & EQUITY |8.51
20140624|55826P100|MSG|216|MADISON SQUARE GARDEN COMP CL |60.40
20140624|55903Q104|MVG|2186|MAG SILVER CORP (CANADA)|10.48
20140624|559091301|MPET|421|MAGELLAN PETROLEUM CORP|2.04
20140624|559166103|MGIC|3397|MAGIC SOFTWARE ENTERPR LTD ORD|7.17
20140624|559222401|MGA|14980|MAGNA INTL COM|108.16
20140624|55933J203|MX|933|MAGNACHIP SEMICONDUCTOR CORP|13.66
20140624|55939L202|MNGA|50579|MAGNEGAS CORPORATION COMMON ST|1.58
20140624|559424403|MAG|106|MAGNETEK INC COM STK NEW|23.02
20140624|55973B102|MHR|6577|MAGNUM HUNTER RESOURCES CORP (|8.46
20140624|55973B201|MHRPRC|2322|MAGNUM HUNTER RES CORP DEL CUM|26.63
20140624|55973B300|MHRPRD|453|MAGNUM HUNTER RES CORP|49.78
20140624|55973B409|MHRPRE|830|MAGNUM HUNTER RES CORP DEP SH |30.00
20140624|56029Q200|MHNA|449|MAIDEN HLDGS NORTH AMER LTD 8.|26.44
20140624|56029Q309|MHNB|1189|MAIDEN HOLDINGS NORTH AMERICA |26.40
20140624|56035L104|MAIN|6712|MAIN STREET CAPITAL CORP COM S|31.56
20140624|56035L302|MSCA|625|MAIN STR CAP CORP 6.125% SR NO|24.91
20140624|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140624|560877300|MKTAY|3565|MAKITA CORP SPONS ADR|61.93
20140624|56117J100|MBUU|32|MALIBU BOATS INC CL A COM STK |18.90
20140624|56165R103|MZF|1814|MANAGED DURATION INVTMT GRADE |13.64
20140624|561911108|HYF|3924|MANAGED HIGH YLD PLUS FD INC|2.15
20140624|562562207|MNDL|2857|MANDALAY DIGITAL GROUP INC. CO|3.75
20140624|562750109|MANH|10|MANHATTAN ASSOCIATES INC|34.56
20140624|562803106|LOAN|1129|MANHATTAN BRIDGE CAPITAL INC C|3.07
20140624|563245703|MAEOY|82|MANILA ELEC CO UNSPONSORED ADR|11.56
20140624|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.90
20140624|563486109|MOBAF|100|MANITOBA TEL SYS|28.95
20140624|56400P201|MNKD|83176|MANNKIND CORP|10.73
20140624|56400P508|MNKDW|25000|MANNKIND CORPORATION WARRANTS |5.02
20140624|56418H100|MAN|69|MANPOWER GROUP|83.60
20140624|564563104|MANT|45|MANTECH INTL CORP CL-A|29.23
20140624|564905107|MLFNF|54|MAPLE LEAF FOODS INC-NEW-(F)|18.28
20140624|56501R106|MFC|11004|MANULIFE FINANCIAL CORP|19.70
20140624|565849106|MRO|7059|MARATHON OIL CORP|40.16
20140624|56585A102|MPC|16|MARATHON PETE CORP COM STK (DE|88.98
20140624|56585W203|MARA|824|MARATHON PATENT GROUP INC COM |10.40
20140624|56624R108|MCHX|360|MARCHEX INC|11.87
20140624|566330106|MCS|332|MARCUS CORP (THE)|17.34
20140624|567908108|HZO|23|MARINEMAX INC|16.02
20140624|56804Q201|MRNA|12495|MARINA BIOTECH INC COM STK (DE|0.63
20140624|56824R205|MHG|5871|MARINE HARVEST ASA SPONSORED A|13.59
20140624|568423107|MARPS|1499|MARINE PETE TRUST UBI|16.50
20140624|570535104|MKL|63|MARKEL CORPORATION(HOLDING CO)|653.81
20140624|57060D108|MKTX|217|MARKET|56.02
20140624|57060U100|GDX|17310|MARKET VECTORS TR GOLD MINERS |26.27
20140624|57060U159|FRAK|41056|MARKET VECTORS UNCONVENTIONAL |34.70
20140624|57060U167|IDXJ|312|MARKET VECTORS ETF TR|12.91
20140624|57060U191|OIH|17995|MARKET VECTORS ETF TR OIL SVCS|56.63
20140624|57060U217|PPH|298|MARKET VECTORS ETF TR PHARMACE|61.67
20140624|57060U233|SMH|439578|MARKET VECTORS ETF TR|49.20
20140624|57060U316|BIZD|21960|MARKET VECTORS BDC INCOME ETF |20.35
20140624|57060U324|MORT|526|MARKET VECTORS MORTGAGE REIT I|25.19
20140624|57060U415|COLX|1486|MARKET VECTORS ETF TR COLOMBIA|20.04
20140624|57060U514|FLTR|3476|MARKET VECTORS ETF TR INVT GRA|25.04
20140624|57060U571|PLND|215|MARKET VECTORS-POLAND ETF|23.55
20140624|57060U753|IDX|700|MARKET VECTORS INDONESIA ETF|24.41
20140624|57060U761|VNM|80000|MARKET VECTORS - VIETNAM ETF|20.39
20140624|57060U803|SMB|3324|MARKET VECTORS SHRT MUNI INDEX|17.61
20140624|57060U837|KOL|23975|MARKET VECTORS COAL ETF|18.68
20140624|57060U845|ITM|20685|MARKET VECTORS INTERMEDIATE MU|23.15
20140624|57060U886|MLN|2975|MARKET VECTORS LONG MUNI INDEX|19.22
20140624|57061R304|ANGL|230|MARKET VECTORS FALLEN ANGEL US|28.20
20140624|57061R403|HYEM|73374|MARKET VECTORS EMERGING MKTS U|26.34
20140624|57061R437|QDXU|312|MARKET VECTORS ETF TR MSCI INT|56.50
20140624|57061R544|GDXJ|2671|MARKET VECTORS ETF TR JR GOLD |41.99
20140624|57061R569|EGPT|1301|MARKET VECTORS ETF TR EGYPT IN|67.33
20140624|57061R676|ISRA|646|MARKET VECTORS ISRAEL ETF|31.54
20140624|57061R775|THHY|6918|MARKET VECTORS TREASURY-HEDGED|27.39
20140624|57061R791|PFXF|1746|MARKET VECTORS PFD SECS EX FIN|20.69
20140624|57063L107|MKTO|103|MARKETO INC COM STK (DE)|27.21
20140624|570759100|MWE|678|MARKWEST ENERGY PARTNERS, LP|69.73
20140624|57118V100|FISH|1019|MARLIN MIDSTREAM PARTNERS LP U|20.18
20140624|57164Y107|VAC|264|MARRIOTT VACATIONS WORLDWIDE C|57.67
20140624|57165B106|MBII|603|MARRONE BIO INNOVATIONS INC CO|11.57
20140624|571748102|MMC|527|MARSH & MCLENNAN COS INC|52.10
20140624|571903202|MAR|1778|MARRIOTT INT'L INC(NEW) CL A|63.79
20140624|573075108|MRTN|175|MARTEN TRANSPORT LTD|21.97
20140624|573284106|MLM|210|MARTIN MARIETTA MATERIALS INC |133.81
20140624|573331105|MMLP|3786|MARTIN MIDSTREAM PARTNERS L P |41.40
20140624|573814308|MAURY|13|Marui Group Co Ltd ADR (Japan)|18.94
20140624|574599106|MAS|5309|MASCO CORP|21.73
20140624|575416102|MMMW|115899|MASS MEGAWATTS WIND POWER INC |0.02
20140624|576314108|MSTX|9697|MAST THERAPEUTICS INC COMM STK|0.65
20140624|576323109|MTZ|269|MASTEC INC.|30.94
20140624|57633B100|MHH|182|MASTECH HLDGS INC COM STK (PA)|16.07
20140624|57636Q104|MA|3470|MASTERCARD INCORPORATED CL A C|74.14
20140624|576485205|MTDR|533|MATADOR RES CO COM STK (TX)|28.44
20140624|576690101|MTRN|214|MATERION CORPORATION COM STK (|36.64
20140624|576853105|MTRX|82|MATRIX SERVICE CO|33.84
20140624|57686G105|MATX|13|MATSON, INC COM|25.09
20140624|577081102|MAT|1787|MATTEL INC|39.43
20140624|577097108|MATR|49|MATTERSIGHT CORP COM STK (DE) |5.08
20140624|57722W106|MFRM|660|MATTRESS FIRM HLDG CORP COM ST|47.70
20140624|577223100|MTSN|2153|MATTSON TECHNOLOGY INC|2.06
20140624|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|7.01
20140624|577696107|MRVKY|100|MAVERICK DRILLING & EXPLORATIO|3.25
20140624|57772K101|MXIM|96|MAXIM INTEGRATED PRODUCTS INC |34.17
20140624|57776J100|MXL|298|MAXLINEAR, INC CLASS A COMMON |10.12
20140624|57776X109|MAXD|4058|MAX SOUND CORP COM STK (DE)|0.10
20140624|577767106|MXWL|354|MAXWELL TECHNOLOGIES INC|15.98
20140624|578473100|MAYS|28|MAYS J.W. INC|48.05
20140624|57886P103|MZOR|1842|MAZOR ROBOTICS LTD ADS (ISR)|16.90
20140624|578877102|MBTF|587|MBT FINANCIAL CORP|5.74
20140624|579780206|MKC|667|MCCORMICK & CO INC NON-VTG COM|71.29
20140624|580037109|MDR|148412|MC DERMOTT INTL|8.20
20140624|580135101|MCD|728|MCDONALDS CORP|101.91
20140624|58039P107|MUX|68769|MCEWEN MNG INC COM STK (CO)|2.80
20140624|580394104|MCEEF|4500|MCEWEN MINING MINERA ANDES ACQ|2.77
20140624|580589109|MGRC|80|MCGRATH RENTCORP|35.76
20140624|580645109|MHFI|403|MCGRAW-HILL FINANCIAL INC COM |82.98
20140624|58155Q103|MCK|51|MCKESSON CORPORATION|186.20
20140624|582839106|MJN|14|MEAD JOHNSON NUTRITION CO|92.98
20140624|583334107|MWV|1512|MEADWESTVACO CORP|43.60
20140624|583840103|MTL|410763|MECHEL OAO ADS EA REPTG 1 COM |2.08
20140624|583840509|MTLPR|2500|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.33
20140624|583928106|TAXI|2259|MEDALLION FINL CORP|11.65
20140624|583935101|MLLOF|20000|MEDALLION RESOURCES LTD|0.14
20140624|58403D102|MDABY|476|MEDA AB UNSPONSORED ADR (SWEDE|17.73
20140624|584045108|MDAS|187|MEDASSETS INC COM STK (DE)|22.89
20140624|58436Q112|MDGNWS|500|MEDGENICS INC WT PUR COM EXP 0|2.79
20140624|58436Q203|MDGN|1022|MEDGENICS INC|7.92
20140624|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140624|584404107|MEG|5652|MEDIA GENERAL INC COM STK (VA)|17.73
20140624|58446C103|MEDT|489|MediaTechnics Corporation Comm|.
20140624|58448U101|MBIS|600|MEDIABISTRO INC COM (DE)|0.84
20140624|58463J304|MPW|2004|MEDICAL PROPERTIES TRUST INC|13.09
20140624|58464T103|MDCN|470|MEDICAN ENTERPRISES INC .COMMO|1.74
20140624|584688105|MDCO|368|MEDICINES COMPANY (THE)|29.21
20140624|58470X106|MCFFY|179|MEDICLINIC INTL LTD UNSPSON AD|38.09
20140624|58471A105|MDSO|199|MEDIDATA SOLUTIONS, INC COMMON|42.38
20140624|58489M109|MDMN|1579|MEDINAH MINERALS INC|0.08
20140624|58502B106|MD|3|MEDNAX, INC|58.70
20140624|58502L104|MDLAY|77|Mediolanum Spa Unsponsored ADR|16.00
20140624|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.69
20140624|58503F106|MCC|8251|MEDLEY CAP CORP COM STK (DE)|12.63
20140624|58503F304|MCV|484|MEDLEY CAP CORP 6.125% SR NT D|24.70
20140624|585055106|MDT|879|MEDTRONIC INC|64.14
20140624|585141104|MEET|2860|MEETME INC COM|2.35
20140624|58516L108|MPRXF|84821|MEGA PRECIOUS METALS INC COM S|0.12
20140624|58516W104|MGAFF|853|MEGA URANIUM LTD (CANADA)|0.15
20140624|58517R104|MEGGY|550|MEGGITT PLC ADS REPSTG 2 SHS (|18.10
20140624|586048100|MEMP|5768|MEMORIAL PRODUCTION PARTNERS L|24.18
20140624|587118100|MW|892|THE MENS WAREHOUSE INC|55.48
20140624|587183104|MNTR|1033|MENTOR CAPITAL, INC. COMMON ST|1.57
20140624|587200106|MENT|1009|MENTOR GRAPHICS CORP|21.75
20140624|587376104|MBWM|4|MERCANTILE BANK CORP|21.48
20140624|589339100|MKGAY|18|Merck KGaA Unsponsored ADR (Ge|57.77
20140624|589400100|MCY|191|MERCURY GENERAL CORPORATION|46.72
20140624|589433101|MDP|329|MEREDITH CORP|44.90
20140624|589433200|MDPEB|199|MEREDITH CORP CL B|43.59
20140624|58952R106|MWRX|675|MEDWORTH RX CORP COM STK (DE) |8.06
20140624|589584101|VIVO|1135|MERIDIAN BIOSCIENCE INC|20.11
20140624|589889104|MMSI|342|MERIT MEDICAL SYSTEMS INC|14.14
20140624|59001A102|MTH|1044|MERITAGE HOMES CORPORATION|40.78
20140624|59001K100|MTOR|1103|MERITOR, INC|12.68
20140624|590055109|OUNZ|477|MERK GOLD TR SHS BENEFITS INTE|13.16
20140624|59012H104|MXGIF|36862|Merrex Gold Inc. Ordinary Shar|0.07
20140624|590199204|MERPRK|1300|MERRILL LYNCH CAP TR IGUARENTE|25.35
20140624|59021F206|MERPRD|181|MERRILL PF CP TST III 7%|26.20
20140624|59021G204|MERPRE|501|MERRILL PFD TST IV|26.32
20140624|59021K205|MERPRF|2320|MERRILL PF CP TST V 7.28%TOPRS|26.40
20140624|59024T203|MERPRM|860|MERRILL LYNCH CAP|25.30
20140624|590328100|MACK|1003|MERRIMACK PHARMACEUTICALS INC |6.77
20140624|59047Q103|MERU|493|MERU NETWORKS INC COM STK (DE)|3.72
20140624|59047R101|MSLI|2178|MERUS LABS INTL INC NEW|2.29
20140624|590660106|MTR|3046|MESA ROYALTY TR UTBEN INT|35.45
20140624|591018809|MBLX|129|METALBOLIX INC COM STK|0.91
20140624|591307103|MTLRF|167|METALORE RESOURCES LTD|2.72
20140624|59151K108|MEOH|962|METHANEX CORP (F)|61.46
20140624|591517107|MEIL|10974|METHES ENERGIES INTL LTD|2.05
20140624|59156R108|MET|89|METLIFE, INC|56.55
20140624|59156R504|METPRA|238|METLIFE INC PFD SERIES A FLOAT|23.70
20140624|59156R603|METPRB|703|METLIFE INC PFD SERIES B|25.28
20140624|59164L200|MPCIY|400|METRO PACIFIC INVESTMENTS CORP|23.07
20140624|59266V106|MSPC|8000|METROSPACES, INC. COMMON STOCK|.
20140624|592688105|MTD|100|METTLER-TOLEDO INT'L INC|251.05
20140624|592770101|MXC|153|MEXCO ENERGY CORP|9.71
20140624|592834105|MXE|1002|MEXICO EQUITY & INCOME FD INC |16.21
20140624|592835102|MXF|141|MEXICO FUND INC|27.99
20140624|59318B108|CXH|2158|MFS INVESTMENT GRADE MUNICIPAL|9.15
20140624|59318D104|CXE|1372|MFS HIGH INCOME MUNI TR|4.79
20140624|59318T109|CIF|2567|MFS INTERMEDIATE HIGH INCOME F|2.95
20140624|59410T106|MGDDY|291|Michelin Compagnie Generale de|24.15
20140624|594918104|MSFT|1156|MICROSOFT CORP;COM USD0.000012|41.99
20140624|594960304|MVIS|58210|MICROVISION INC COM (WASH)|2.19
20140624|594972408|MSTR|136|MICROSTRATEGY INC CL A NEW|144.08
20140624|595017104|MCHP|4388|MICROCHIP TECHNOLOGY INC|49.48
20140624|595072109|MFI|238|MICROFINANCIAL INC|7.76
20140624|595112103|MU|6623|MICRON TECHNOLOGY INC|31.26
20140624|595137100|MSCC|170|MICROSEMI CORP|27.39
20140624|59522J103|MAA|650|MID-AMERICAN APARTMENT COMMUN |72.00
20140624|59560V109|MCEP|383|MID-CON ENERGY PARTNERS LP|22.26
20140624|59564N103|MEP|673|MIDCOAST ENERGY PARTNERS L P C|21.74
20140624|596304204|MBCN|173|MIDDLEFIELD BANC CORP (NEW)|28.30
20140624|59804T100|MPO|325|MIDSTATES PETE CO INC COM|7.34
20140624|598153104|MDW|23870|MIDWAY GOLD CORP (CANADA)|0.86
20140624|59833H101|MEEC|2100|MIDWEST ENERGY EMISSIONS CORP.|1.22
20140624|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140624|60040L109|MHCC|5500|MILLENNIUM HEALTHCARE, INC COM|0.47
20140624|60040N105|MM|3934|MILLENNIAL MEDIA INC COM STK (|4.48
20140624|600527303|MILLPRD|599|MILLER ENG RES INC RED PFD FIX|25.00
20140624|600551204|MLR|38|MILLER INDUSTRIES INC. (NEW)|19.89
20140624|601132103|MLRKF|19793|Millrock Res Inc Common (Canad|0.07
20140624|602496101|MDXG|14045|MIMEDX GROUP, INC (US)|6.75
20140624|60254D108|MGH|33703|MINCO GOLD CORPORATION COM SHS|0.39
20140624|60255A103|VOIS|615605|MIND SOLUTIONS, INC. COMMON ST|.
20140624|602675100|MR|80|MINDRAY MED INTL LTD SPONSORED|30.99
20140624|60313P100|RITE|2100|MINERALRITE CORPORATION. COMMO|.
20140624|603158106|MTX|197|MINERALS TECHNOLOGIES INC|65.01
20140624|604062109|MXA|2780|MINNESOTA MUNI INCM PTFL INC|16.80
20140624|60447H107|MLES|500|MINT LEASING, INC (THE) COMMON|0.20
20140624|60468T105|MRTX|300|MIRATI THERAPEUTICS INC COM ST|22.49
20140624|604871103|MSON|235|MISONIX INC|6.71
20140624|60649T107|MG|100|MISTRAS GROUP INC (DE)|23.52
20140624|60670P107|MTTIF|34000|MITEC TECHNOLOGIES, INC. ORDIN|0.46
20140624|60671Q104|MITL|2484|MITEL NETWORKS CORP COM SHS (C|10.74
20140624|606710200|MITK|2764|MITEK SYSTEMS INC|3.49
20140624|606769305|MSBHY|158|MITSUBISHI CORP SPONS ADR|42.22
20140624|606776201|MIELY|427|MITSUBISHI ELEC. CORP ADR|25.18
20140624|606783207|MITEY|940|MITSUBISHI ESTATE CO LTD ADR|25.20
20140624|606827202|MITSY|178|MITSUI & CO LTD ADR (US)|321.52
20140624|60687Y109|MFG|4546|MIZUHO FINL GRP INC SPON ADR R|4.08
20140624|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.11
20140624|60739U204|MOBL|5900|MOBILEIRON INC COM STK (DE)|10.24
20140624|60740F105|MINI|176|MOBILE MINI INC|48.21
20140624|607409109|MBT|1522|MOBILE TELESYSTEMS OJSC ADS (E|19.63
20140624|60743E204|MFON|4500|MOBIVITY HOLDINGS CORP COMMON |1.16
20140624|60743L109|ZDEXF|5000|MOBIUS RESOURCES INC. ORDINARY|0.40
20140624|607828100|MOD|90|MODINE MFG CO|15.76
20140624|60786M105|MC|7958|MOELIS & CO CL A COM STK (DE) |35.53
20140624|608190104|MHK|562|MOHAWK INDUSTRIES INC|133.50
20140624|60855R100|MOH|83562|MOLINA HEALTHCARE,INC.|45.33
20140624|60871R209|TAP|3299|MOLSON COORS BREWING CO|73.70
20140624|608753109|MCP|422034|MOLYCORP INC COM STK|2.73
20140624|60877T100|MNTA|75|MOMENTA PHARMACEUTICALS INC|12.17
20140624|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |14.81
20140624|609207105|MDLZ|1804|MONDELEZ INTL INC;COM USD0.01 |37.23
20140624|609286109|MPUCF|23000|MONETA POROUPINE MINES INC(F) |0.08
20140624|609720107|MNR|2388|MONMOUTH RL EST INVS CRP CL-A |9.55
20140624|609720206|MNRPRA|52|MONMOUTH REAL ESTATE INVESTMEN|25.75
20140624|609720305|MNRPRB|244|MONMOUTH REAL ESTATE INVT CORP|26.04
20140624|61022P100|TYPE|216|MONOTYPE IMAGING HLDGS INC COM|27.81
20140624|61022V107|MONOY|302|MONOTARO CO LTD OSAKA UNSPONSO|27.52
20140624|610236101|MNRO|427|MONRO MUFFLER BRAKE INC|53.98
20140624|61166W101|MON|9663|MONSANTO;COM STK USD0.01|122.10
20140624|61173R103|APPZ|82945|MONSTER ARTS INC COM STK (NV) |.
20140624|611740101|MNST|830|MONSTER BEVERAGE CORP|73.25
20140624|611742107|MWW|1723|MONSTER WORLDWIDE INC|6.69
20140624|611862103|TQLA|21526|MONTALVO SPIRITS, INC. COMMON |0.11
20140624|615369105|MCO|107|MOODY'S CORPORATION|86.98
20140624|615394202|MOGA|236|MOOG INC CLA|72.12
20140624|61744H105|MSD|2224|MRG STLY|10.26
20140624|61744U106|APF|76|MRG STLY ASIA-PACIFIC|16.51
20140624|61745C105|IIF|329|MRG STLY INDIA INVEST|22.72
20140624|61745P874|ICB|48|MORGAN STLY INCM SECS INC|18.02
20140624|617461207|MSJ|1383|Morgan Stanley Cap Trust VI Ca|25.56
20140624|617462205|MWG|206|MORGAN STANLEY CAP TR IV|25.11
20140624|617468103|CAF|1359|MORGAN STANLEY CHINA A SH FD I|21.78
20140624|61750K208|MSZ|459|Morgan Stanley Capital Trust V|25.67
20140624|61753R200|MSK|251|MORGAN STANLEY CAP TRUST VIII |25.57
20140624|61762V200|MSPRE|1045|MORGAN STANLEY DEP SHS REP 1/1|28.06
20140624|61762V507|MSPRG|577|MORGAN STANLEY DEPOSITARY SHAR|25.50
20140624|61763E207|MSPRF|541|MORGAN STANLEY DEP SHS RPSTG 1|27.25
20140624|617700109|MORN|40|MORNINGSTAR INC COM|72.23
20140624|619718109|MOSY|838|MOSYS INC COM STK|2.96
20140624|620071100|MPAA|103|MOTORCAR PTS AMER INC|24.08
20140624|620076307|MSI|636|MOTOROLA SOLUTIONS INC COM NEW|67.10
20140624|62010U101|MTLQU|422|MOTORS LIQUIDATION COMPANY GUC|25.68
20140624|621324102|MTGRY|950|MOUNT GIBSON IRON LTD UNSPONSO|6.83
20140624|623858107|MBYMF|310000|MOUNTAIN BOY MINERALS LTD|0.03
20140624|62405W100|MYHI|1000|MOUNTAIN HIGH ACQUISITIONS COR|2.60
20140624|624580106|MOV|132|MOVADO GROUP INC|42.85
20140624|62473G102|MTUAY|310|MTU Aero Engines Holdings AG U|45.95
20140624|624756102|MLI|37|MUELLER INDS INC|29.36
20140624|624758108|MWA|236|MUELLER WATER PRODUCTS, INC. S|8.58
20140624|62476L207|MRPLY|1036|MR PRICE GROUP LTD SPONSORED A|16.82
20140624|625383104|LABL|100|MULTI-COLOR CORP|37.73
20140624|625453105|MGAM|148|MULTIMEDIA GAMES HOLDING COMPA|29.03
20140624|626188106|MURGY|1352|Muenchener Rueckversicherungs-|22.03
20140624|626425102|MRAAY|348|Murata Manufacturing Co Ltd Un|22.78
20140624|626717102|MUR|364|MURPHY OIL CORPORATION|66.82
20140624|628530107|MYL|289|MYLAN INC|50.78
20140624|62855J104|MYGN|7423|MYRIAD GENETICS INC|37.01
20140624|62856T101|MYRY|5602|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20140624|62874M104|NBTF|129|NB & T FINANCIAL GROUP INC|21.62
20140624|62886E108|NCR|785|NCR CORPORATION|33.09
20140624|62886K104|NCIT|14213|NCI, INC.|8.95
20140624|629099300|NFEC|11202|NF ENERGY SAVING CORPORATION. |2.46
20140624|62912R107|NGPC|2000|NGP CAPITAL RESOURCES COMPANY |6.32
20140624|62913F201|NIHD|923165|NII HOLDINGS INC CL B|0.70
20140624|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140624|62913M107|NGL|43152|NGL ENERGY PARTNERS LP|43.56
20140624|629209305|NMIH|63193|NMI HLDGS INC CL A COM STK (DE|11.49
20140624|62936P103|NPSP|1460|NPS PHARMACEUTICALS INC|33.27
20140624|629377508|NRG|617|NRG ENERGY INC|37.04
20140624|62942M201|DCM|271|NTT DOCOMO INC SPONS 1 ADR RPS|16.90
20140624|62942X108|NYLD|7021|NRG YIELD INC COM CLASS A|50.06
20140624|629445206|NVEC|4|NVE CORPORATION NEW|54.08
20140624|62948Q107|NSFDF|13506|NXT Energy Solutions Inc. Ordi|0.92
20140624|629579103|NC|70|NACCO INDUSTRIES INC CL A|51.34
20140624|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140624|629839101|NAKD|82370|NAKED BRAND GROUP INC COM STK |0.17
20140624|629898206|NPKLY|1286|NAMPAK LTD SPONSORED ADR NEW (|3.58
20140624|630087203|NNVC|41522|NANOVIRICIDES, INC. NEW COMMON|4.73
20140624|63009F105|NSPH|100|NANOSPHERE INC. COM|1.57
20140624|63009Y104|NTEK|33125|NANOTECH ENTERTAINMENT, INC.|0.07
20140624|63110R105|QQQX|3689|NASDAQ PREMIUM INCOME AND GROW|18.86
20140624|631512100|NPSNY|184|NASPERS LTD SPONSORED ADR REPS|113.69
20140624|63245Q105|NAUH|50|NATIONAL AMERN UNIV HLDGS INC |3.19
20140624|632525408|NABZY|2712|NATL AUSTRALIA BK LTD ADS5|15.70
20140624|633643507|NBGPRA|1568|NATIONAL BANK OF GREECE SA SPO|19.80
20140624|634865109|NKSH|17|NATL BANKSHARES INC VA|31.23
20140624|635017106|FIZZ|370|NATIONAL BEVERAGE CORP|19.38
20140624|635309107|NCMI|30|NATIONAL CINEMEDIA, INC. COM S|17.26
20140624|636180101|NFG|673|NATIONAL FUEL GAS CO N.J.|76.48
20140624|636220303|NGHC|25818|NATIONAL GEN HLDGS CORP COM ST|17.25
20140624|636274300|NGG|51|NATIONAL GRID TRANSCO PLC SPON|74.35
20140624|63633D104|NHI|536|NATL HEALTH INVESTORS INC|62.93
20140624|636375107|NHLD|2500|NATIONAL HOLDINGS CORPORATION |0.55
20140624|636518102|NATI|424|NATL INSTRUMENTS CORP|31.72
20140624|637071101|NOV|1599|NATIONAL OILWELL VARCO, INC.|80.37
20140624|637138108|NPBC|237|NATL PENN BANCSHARES INC|10.54
20140624|637215104|NPK|81|NATIONAL PRESTO INDS INC|71.96
20140624|637372202|NRCIA|63|NATIONAL RESH CORP CL A COM ST|14.04
20140624|637372301|NRCIB|315|NATIONAL RESEARCH CORP CL B CO|42.73
20140624|637417106|NNN|18631|NATIONAL RETAIL PROPERTIES, IN|37.15
20140624|637546102|NSEC|226|NATL SECURITY GROUP INC (DEL) |11.76
20140624|63861C109|NSM|1611|NATIONSTAR MTGE HLDGS INC COM |37.07
20140624|638842302|NAII|476|NATURAL ALTERNATIVES INTL INC |5.61
20140624|63888U108|NGVC|337|NATURAL GROCERS BY VITAMIN|21.89
20140624|638904102|NAVG|29|NAVIGATORS GROUP INC|65.79
20140624|63900P103|NRP|354|NATURAL RESOURCE PARTNERS L.P.|16.01
20140624|639027101|NATR|422|NATURE'S SUNSHINE PRODUCTS INC|15.98
20140624|63910B102|NLS|199|NAUTILUS,|10.81
20140624|63934E108|NAV|2643|NAVISTAR INTL CORP (HLDG CO)|37.54
20140624|63935N107|NCI|102|NAVIGANT CONSULTING INC|16.98
20140624|63937X103|NAVB|12330|NAVIDEA BIOPHARMACEUTICALS INC|1.53
20140624|63938C108|NAVI|311|NAVIENT CORPORATION|17.68
20140624|63938Y100|NMPRG|558|NAVIOS MARITIME HLDGS INC SPON|25.82
20140624|640079109|NP|4|NEENAH PAPER INC|52.70
20140624|640268108|NKTR|3944|NEKTAR THERAPEUTICS|13.18
20140624|64031N108|NNI|412|NELNET INC CL A|40.85
20140624|64049M209|NEO|93|NEOGENOMICS INC NEW|3.33
20140624|64049V100|NANI|29867|NEOLOGIC ANIMATION INC COMMON |.
20140624|640491106|NEOG|100|NEOGEN CORP|39.18
20140624|64051M402|NEON|3585|NEONODE INC COM (DE)|3.08
20140624|640650404|NBS|9780|NEOSTEM, INC. (NEW)|6.78
20140624|640667101|NRX|1974|NEPHROGENEX INC COM|5.81
20140624|640671301|NEPH|29|NEPHROS INC COM STK (DE)|1.01
20140624|64077P108|NEPT|42|NEPTUNE TECHS & BIORESOURCES I|2.78
20140624|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |10.29
20140624|641069406|NSRGY|5637|NESTLE S.A.SPON ADR(REP REG SH|77.88
20140624|64107N206|UEPS|1109|NET 1 UEPS TECHNOLOGIES INC. N|11.03
20140624|64110D104|NTAP|1952|NETAPP INC COM STK (DE)|35.85
20140624|64110L106|NFLX|13|NETFLIX COM INC|439.52
20140624|64110W102|NTES|106|NETEASE INC ADS (CYM)|76.71
20140624|64111R102|NETE|6371|NET ELEMENT INC COM STK (DE)|1.85
20140624|64112B106|NTLK|1000|NET TALK.COM INC COMMON STOCK |0.17
20140624|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.81
20140624|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|3.88
20140624|64115T104|NTCT|476|NETSCOUT SYSTEMS INC|42.80
20140624|64118P109|NLST|9758|NETLIST, INC. COM STK|1.10
20140624|64118Q107|N|52|NETSUITE INC COM|85.63
20140624|64121N109|NTIP|2400|NETWORK-1 TECHNOLOGIES, INC. C|1.95
20140624|64123C101|NBW|891|NEUBERGER BERMAN CALIF INTERME|15.40
20140624|64124P101|NBH|1118|NEUBERGER BERMAN INTL MUNI FD |15.30
20140624|64125C109|NBIX|67|NEUROCRINE BIOSCIENCES INC|14.92
20140624|641255302|NURO|26062|NEUROMETRIX INC COM NEW (DE)|1.89
20140624|64126X201|NSR|8049|NEUSTAR INC CL A|25.50
20140624|64128C106|NHS|35|NEUBERGER BERMAN HIGH YID STRA|13.81
20140624|64129C204|NTRR|2895|NEUTRA CORPORATION COMMON STOC|0.23
20140624|64129H104|NML|1140|NEUBERGER BERMAN MLP INCOME FD|19.96
20140624|64156L101|NSU|2800|NEVSUN RESOURCES LTD|3.76
20140624|641872106|NECA|20121|NEW AMERICA ENERGY CORP. COMMO|.
20140624|64190A103|NRO|460|NEUBERGER BERMAN REAL ESTATE S|4.99
20140624|643611106|GBR|359|NEW CONCEPT ENERGY INC (DE)|5.21
20140624|643848203|NENE|9247|NEW ENERGY TECH INC COM STK (N|1.96
20140624|644465106|GF|1|NEW GERMANY FUND INC|18.95
20140624|644535106|NGD|558139|NEW GOLD INC|6.56
20140624|644722100|NHTB|138|NEW HAMPSHIRE THRIFT BANCSHRS |14.74
20140624|645827106|NJMC|2|NEW JERSEY MINING CO|0.11
20140624|646025106|NJR|7385|NEW JERSEY RESOURCES CORP|55.90
20140624|64704U306|NMED|4936|NEW MEDIA INSIGHT GROUP, INC. |1.59
20140624|647551100|NMFC|3452|NEW MTN FIN CORP COM (DE)|14.37
20140624|64881E109|NSLP|3037|NEW SOURCE ENERGY PARTNERS L P|23.47
20140624|649274305|NDVLY|1022|NEW WORLD DEV CO SPONS ADR|2.28
20140624|649295102|NWY|183|NEW YORK & COMPANY INC|3.74
20140624|649445103|NYCB|1650|NEW YORK COMM BANCORP INC|15.78
20140624|649604501|NYMT|17350|New York Mortgage Trust, Inc. |8.12
20140624|649604709|NYMTP|227|NEW YORK MTG TR INC CUM REDEEM|23.89
20140624|650158108|NZERF|6240|NEW ZEALAND ENERGY CORP (CANAD|0.11
20140624|65105M108|NCT|87130|NEWCASTLE INVESTMENT CORP.|4.68
20140624|65105M306|NCTPRC|785|NEWCASTLE INVESTMENT CORPORATI|25.05
20140624|65105M405|NCTPRD|927|NEWCASTLE INVT CORP NEW PFD SE|25.46
20140624|651191108|NCMGY|14665|NEWCREST MINING LTD SPON ADR|10.13
20140624|651229106|NWL|6488|NEWELL RUBBERMAID INC|31.24
20140624|651290108|NFX|30843|NEWFIELD EXPLORATION COMPANY|43.60
20140624|651511107|NLNK|6870|NEWLINK GENETICS CORP COM STK |26.12
20140624|651587107|NEU|31|NEWMARKET COPR (HOLDING COMPAN|388.61
20140624|651639106|NEM|204|NEWMONT MINING CORP (HOLDING C|25.19
20140624|651824104|NEWP|127|NEWPORT CORP|17.78
20140624|65249B109|NWSA|828|NEWS CORP NEW CL A COM STK (DE|17.37
20140624|65336K103|NXST|292|NEXSTAR BROADCASTING GRP INC C|43.18
20140624|65339F101|NEE|378|NEXTERA ENERGY INC COM|99.63
20140624|65339K704|NEEPRH|1320|NEXTERA ENERGY CAP HLDGS INC|23.55
20140624|65339K803|NEEPRI|874|NEXTERA ENERGY CAP HLDGS INC G|21.86
20140624|65339K886|NEEPRJ|453|NEXTERA ENERGY CAP HLDGS INC S|21.37
20140624|65340W101|XGEN|19870|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140624|653656108|NICE|188|NICE-SYSTEMS LTD SPONS ADR|40.65
20140624|654111202|NINOY|611|NIKON CORP ADR|15.71
20140624|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140624|65412B100|NGHT|9316|NIGHTCULTURE, INC. COMMON STOC|0.05
20140624|65440R101|NMBL|166070|NIMBLE STORAGE INC COM STK (DE|30.21
20140624|654445303|NTDOY|5299|NINTENDO CO LTD SPON ADR -NEW-|15.20
20140624|65461T101|NSSMY|43|NIPPON STEEL & SUMITOMO METAL |32.39
20140624|654616101|NPSGY|5773|Nippon Sheet Glass Co Ltd Unsp|14.04
20140624|654624105|NTT|44|NIPPON TELEG &TEL ADR(RP1/2) C|30.84
20140624|654633304|NPNYY|67|Nippon Yusen Kabushiki Kaisha |5.85
20140624|65473P105|NI|350|NISOURCE INC (HOLDING CO)|38.56
20140624|654744408|NSANY|4981|NISSAN MOTOR CO LTD SPONS ADR |19.32
20140624|65486W105|NBDR|996|NO BORDERS INC COM|.
20140624|65487X102|NOAH|93|NOAH HLDGS LTD SPON ADS (CYM) |13.99
20140624|654902204|NOK|1260200|NOKIA CORP ADS (REP 1 SHARE)|7.89
20140624|655044105|NBL|2008|NOBLE ENERGY INC|79.23
20140624|65528V107|NKRKY|75|NOKIAN TYRES OYJ UNSPONSORED A|19.96
20140624|65538C107|NRILY|37|NOMURA RESH INST LTD ADR (JAPA|65.07
20140624|65540B105|NDLS|3580|NOODLES & CO CL A COM STK (DE)|34.84
20140624|65548P403|NBRXF|800|NORBORD INC ORDINARY SHARES (C|25.09
20140624|65557A206|NRBAY|714|NORDEA BANK SWEDEN AB SPONORED|14.45
20140624|655663102|NDSN|222|NORDSON CORP|80.87
20140624|655664100|JWN|1360|NORDSTROM|67.73
20140624|655844108|NSC|1213|NORFOLK SOUTHERN CORP|103.35
20140624|65626P101|NOSOF|375|NORONT RES LTD (F)|0.62
20140624|656531605|NHYDY|3573|NORSK HYDRO A. S. ADR|5.54
20140624|656844107|NOA|30159|NORTH AMERICAN ENERGY PARTNERS|8.14
20140624|656912102|PAL|541717|NORTH AMERICAN PALLADIUM LTD|0.35
20140624|659310106|NRT|1444|NORTH EUROPEAN OIL UBI|23.81
20140624|663904209|NBN|950|NORTHEAST BANCORP|9.59
20140624|664397106|NU|574|NORTHEAST UTILITIES|46.27
20140624|66510M204|NAK|1374|NORTHERN DYNASTY MINERALS LTD |0.89
20140624|66516A105|NGPHF|26951|NORTHERN GRAPHITE CORP ORD SHS|0.61
20140624|66537H105|GYLD|398|NORTHERN LTS ETF TR ARROW DOW |27.88
20140624|665531109|NOG|1549|Northern Oil and Gas, Inc. Com|17.07
20140624|665809109|NTIC|151|NORTHERN TECH INTL CORP|20.88
20140624|665826103|NTI|525|NORTHERN TIER ENERGY LP CLASS |28.13
20140624|665859104|NTRS|6174|NORTHERN TRUST CORP|64.11
20140624|666807102|NOC|307|NORTHROP GRUMMAN CP (HLDG CO) |122.53
20140624|66702Q203|NCAP|139|NORTHSIGHT CAPITAL, INC. COMMO|1.40
20140624|66704R100|NRF|5998|NORTHSTAR REALTY FINANCE CORP |16.65
20140624|66704R308|NRFPRB|1168|Northstar Realty Finance Corp.|25.10
20140624|667340103|NWBI|2900|NORTHWEST BANCSHARES, INC COM |13.44
20140624|66737P113|NWBOW|686|NORTHWEST BIOTHERAPEUTICS INC |3.75
20140624|66737P600|NWBO|170408|NORTHWEST BIOTHERAPEUTICS INC.|7.55
20140624|667655104|NWN|115|NORTHWEST NATURAL GAS CO|46.33
20140624|668074305|NWE|159|NORTHWESTERN CORP|50.90
20140624|66979P102|NVFY|423|NOVA LIFESTYLE INC COM STK|4.27
20140624|66987E206|NG|9400|NOVAGOLD RESOURCES INC(NEW)(BR|4.27
20140624|66987G102|NVDQ|2174|NOVADAQ TECHNOLOGIES INC COMMO|15.51
20140624|66987V109|NVS|200|NOVARTIS AG ADS(1 REG SH)|90.47
20140624|66988K102|NCQ|560|NOVACOPPER INC, COM SHS|1.00
20140624|67010F202|NVGN|4637|NOVOGEN LTD SPONSORED ADR|3.68
20140624|67010T103|NWPN|4422|Now Corporation (The) Common S|0.15
20140624|670108109|NVZMY|34600|NOVOZYMES A/S SPONSORED ADR (D|50.03
20140624|67011M107|PORMF|12500|NOVX21 INC CL B (CDA)|0.15
20140624|67018T105|NUS|16|NU SKIN ENTERPRISES INC CL-A|75.14
20140624|670184100|NPSKY|17|NSK LTD|26.48
20140624|67020Q305|NTLS|7426|NTELOS HLDGS CORP COM|12.21
20140624|67020Y100|NUAN|393|NUANCE COMMUNICATIONS INC|19.51
20140624|67021C206|NSARP|44|NSTAR ELECTRIC 4.25% PFD|86.75
20140624|670346105|NUE|1032|NUCOR CORP|50.16
20140624|67058H102|NS|253|NUSTAR ENERGY L.P. COM RESTG L|60.58
20140624|67059L102|NSH|502|NUSTAR GP HOLDINGS, LLC UT RES|36.77
20140624|67059T204|NSS|537|NUSTAR LOGISTICS LP 7.625% FIX|27.40
20140624|6706EN100|JRO|2522|NUVEEN FLOATING RATE INCOME OP|12.40
20140624|6706EP105|JDD|3701|NUVEEN DIVERSIFIED DIV & INCM |12.25
20140624|6706ER101|JPZ|1765|NUVEEN EQUITY PREMIUM INCOM FU|12.74
20140624|6706ET107|JLA|398|NUVEEN EQUITY PREMIUM ADVANTAG|13.18
20140624|6706EW100|JPG|468|NUVEEN EQUITY PREMIUM AND GROW|14.24
20140624|67060M107|NUIN|32|NUTRASTAR INTL INC COM STK (NV|2.20
20140624|67060P100|NNC|1781|NUVEEN (NC) PREM INCM MUNI FD |13.14
20140624|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |14.81
20140624|67060Q306|NOMPRC|300|NUVEEN MO PREM INCM MUNI FD MI|10.06
20140624|67060U109|NPHC|407158|NUTRA PHARMA CORP|0.01
20140624|67061T101|NIM|649|NUVEEN SELCT MATURTIES MUNI FD|10.23
20140624|67062C107|NCA|17880|NUVEEN CALIF MUN VALUE FUND|10.00
20140624|67062E103|NQM|126|NUVEEN INVESTMENT QLTY MUNI FD|14.77
20140624|67062F100|NXP|4256|NUVEEN SELCT TX FR INCM PT SBI|13.96
20140624|67062H106|NMA|660|NUVEEN MUNI ADVANTAGE FUND|13.38
20140624|67062M105|NNY|1112|NUVEEN N.Y. MUN VALUE FUND|9.75
20140624|67062N103|NQI|186|NUVEEN QUALITY MUNICIPAL FUND |13.00
20140624|67062P108|NPP|213|NUVEEN PERFORMANCE+MUN FUND|14.47
20140624|67062T100|NPI|150|NUVEEN PREMIUN INC MUN FUND|13.50
20140624|67063C106|NXQ|2588|NUVEEN SELECT TX FR INCM PTF 2|13.53
20140624|67063V104|NXN|58|NUVEEN INSD NY SLCT TX FR INCO|13.30
20140624|67063W102|NPM|1783|NUVEEN PREMIUM INCM MUNI FD II|13.73
20140624|67063X100|NXR|1572|NUVEEN SELECT TAX-FR INCM PTF3|13.91
20140624|670651801|NKXPRC|2501|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140624|670657105|NEA|199|NUVEEN AMT-FREE MUNICIPAL INCO|13.36
20140624|67066G104|NVDA|9893|NVIDIA CORP|18.71
20140624|67066V101|NAD|452|NUVEEN DVD ADVT MUNI FD SBI|13.95
20140624|67066X107|NAN|1474|NUVEEN NY DVD ADVT MNI FD SBI |13.47
20140624|67067Y104|NSL|6338|NUVEEN SR INCOME FD SBI|6.94
20140624|670671106|NID|7|NUVEEN INTER DURATION MUN TERM|12.46
20140624|670677103|NIQ|1347|NUVEEN INTER DURATION QUALITY |12.71
20140624|670682103|NMZ|6|NUVEEN MUNICIPAL HIGH INCOME O|13.27
20140624|67069D108|NTRI|3077|NUTRI/SYSTEM INC.|17.00
20140624|67070F100|NXZ|1314|NUVEEN DIV ADV MUNI FD-2|13.83
20140624|670702109|NJV|70|NUVEEN NEW JERSEY MUN VALUE FD|14.86
20140624|670704105|NUVA|1244|NUVASIVE INC|35.30
20140624|670706100|NYV|69|NUVEEN NEW YORK MUN VALUE FD 2|14.54
20140624|67071B108|JRS|3238|NUVEEN REAL ESTATE INCOME FD|11.17
20140624|67071L106|NVG|86|NUVEEN DIVIDEND ADVANTAGE MUNI|13.94
20140624|67071S101|JTP|4076|NUVEEN QUALITY PFD INCOME FD|8.42
20140624|67071T307|NUJPRC|1957|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140624|67072C105|JPS|3145|NUVEEN QUALITY PREFERRED INCOM|8.95
20140624|67072T108|JFR|1749|NUVEEN FLOATING RATE INCOME FU|11.82
20140624|67072W101|JHP|1195|NUVEEN QUALITY PREFERRED INCOM|8.60
20140624|67072X505|NRIFF|298|NUVO RESEARCH INC ORD SHS(CDA)|2.60
20140624|67073B106|JPC|5823|NUVEEN PFD INC OPPORTUNITIES F|9.72
20140624|67073C104|JGG|1|NUVEEN GLOBAL INCOME OPPORTUNI|12.63
20140624|67073D102|JQC|882|NUVEEN CREDIT STRATEGIES INCOM|9.29
20140624|67073G105|JTD|2881|NUVEEN TAX-ADVANTAGED DIVIDEND|16.38
20140624|670731108|CTF|393|NUVEEN LONG/SHORT COMMODITY TO|16.27
20140624|67074C103|NBB|7242|NUVEEN BUILD AMERICA BOND FUND|20.31
20140624|67074M101|NEV|63|NUVEEN ENHANCED MUN VALUE FD C|14.55
20140624|67074Q102|NBD|72|NUVEEN BUILD AMER BD OPP FND C|21.26
20140624|67074X107|JSD|259|NUVEEN SHORT DURATION CR|18.32
20140624|67074Y105|JRI|1399|NUVEEN REAL ASSET INCOME &|20.02
20140624|67075E108|JMLP|5621|NUVEEN ALL CAP ENERGY MLP OPPO|19.94
20140624|67076P102|NYMX|4069|NYMOX PHARMACEUTICAL CORP(F)|4.98
20140624|67081B106|OCIR|207|OCI RES LP COM UNIT LTD PARTNE|24.96
20140624|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|39.66
20140624|670837103|OGE|405|OGE ENERGY CORP (HOLDING CO.) |37.56
20140624|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|29.05
20140624|670851104|OIBRC|351|OI S.A. SPON ADR REPSTG 1 COM |0.98
20140624|67089Q105|OBJE|585|OBJ ENTERPRISES, INC. COMMON S|0.12
20140624|67090R100|NVLX|200|NUVILEX, INC. COMMON STOCK|0.27
20140624|67090X107|JCE|657|NUVEEN CORE EQUITY ALPHA FD CO|17.96
20140624|67091B104|NTFU|500|NUTRAFUELS INC COM STK (FL)|1.72
20140624|67091G202|OCINY|29|OCI N.V. SPONSORED ADR (NLD)|38.52
20140624|67091K203|NES|5095|NUVERRA ENVIRONMENTAL INC NEW |18.46
20140624|670928100|NUV|1667|NUVEEN MUNICIPAL VALUE FUND|9.57
20140624|670971100|NQJ|595|NUVEEN NJ INVT QUALITY MUNI FD|13.70
20140624|670972108|NQP|545|NUVEEN PA INVT QUAL MUNI FD|13.79
20140624|670973106|NQS|151|NUVEEN SELECT QUALITY MUNI FD |13.74
20140624|670977107|NQU|2209|NUVEEN QUALITY INCOME MUNI FD |13.60
20140624|670979103|NUM|1060|NUVEEN MICH QUALTY INCM MUN FD|14.30
20140624|670980101|NUO|3089|NUVEEN OHIO QULTY INCM MUN FD |15.63
20140624|670983105|NTX|200|NUVEEN TEXAS QLTY INCM MUN FD |14.32
20140624|670984103|NIO|25|NUVEEN MUNICIPAL OPPORTUNITY F|13.96
20140624|67101N106|NNJ|2864|NUVEEN (NJ)PREM INCM MUNI FUND|14.07
20140624|67103B100|OFS|1856|OFS CAP CORP COM STK|12.89
20140624|67103H107|ORLY|566|O REILLY AUTOMOTIVE INC COM|149.82
20140624|67103X102|OFG|2244|OFG BANCORP COM|18.82
20140624|67105N201|OSLH|14056|OSL HOLDINGS INC. COMMON STOCK|0.04
20140624|671061109|OTMN|1|OT MINING CORP (MO)|0.08
20140624|674001201|OAK|509|OAKTREE CAP GROUP LLC CLASS A |50.08
20140624|674215108|OAS|943|OASIS PETROLEUM INC COM|53.77
20140624|674599105|OXY|2423|OCCIDENTAL PETROLEUM CORP|105.19
20140624|674631106|OBCI|966|OCEAN BIO-CHEM INC|3.01
20140624|67501R103|OSHC|10|OCEAN SHORE HOLDING CO|14.77
20140624|675222103|OCANF|626|Oceanagold Corp Common (Canada|3.08
20140624|675232102|OII|172|OCEANEERING INTL INC|77.32
20140624|67551U105|OZM|2307|OCH-ZIFF CAPITAL MGMT GRP LLC |13.78
20140624|67552A108|OCRX|14833|OCERA THERAPEUTICS INC COM STK|7.39
20140624|67572P101|OCTX|200|OCTAGON 88 RES INC COM STK (NV|5.44
20140624|675746309|OCN|17|OCWEN FINANCIAL CORPORATION (N|38.40
20140624|67575P207|OCLS|7261|OCULUS INNOVATIVE SCIENCES, IN|2.97
20140624|676118102|OMEX|11292|ODYSSEY MARINE EXPLORATION INC|1.60
20140624|676220106|ODP|9972|OFFICE DEPOT INC|5.66
20140624|67778H200|OHRP|6000|OHR PHARMACEUTICAL INC NEW COM|11.40
20140624|677862104|LUKOY|1927|LUKOIL OIL COMPANY;SPON ADR RE|60.92
20140624|678026105|OIS|5765|OIL STATES INTL INC|65.37
20140624|678049107|OILT|8|OILTANKING PARTNERS L P UIT LT|95.02
20140624|67935P103|OLMIY|358|Olam International Ltd Unspons|39.24
20140624|679580100|ODFL|139|OLD DOMINION FREIGHT LINES INC|62.86
20140624|680033107|ONB|664|OLD NATL BANCORP (IND)|14.13
20140624|680223104|ORI|98|OLD REPUBLIC INTL CORP|16.89
20140624|680277100|OSBC|1063|OLD SECOND BANCORP INC|4.75
20140624|680280104|OSBCP|2118|OLD SECOND CAPITAL TRUST I PFD|13.47
20140624|680665205|OLN|532|OLIN CORP NEW|27.46
20140624|68163W109|OCPNY|359|OLYMPUS CORP SPONS ADR|35.53
20140624|681904108|OCR|3547|OMNICARE INC|66.14
20140624|681919106|OMC|224|OMNICOM GROUP INC|71.11
20140624|681936100|OHI|781|OMEGA HEALTHCARE INVESTORS INC|36.32
20140624|68210P107|OME|44|OMEGA PROTEIN CORP|13.91
20140624|682128103|OVTI|55|OMNIVISION TECHNOLOGIES INC|23.38
20140624|68213N109|OMCL|14654|OMNICELL INC|27.53
20140624|682143102|OMER|13486|OMEROS CORPORATION COM STK|15.36
20140624|682189105|ONNN|1432|ON SEMICONDUCTOR CORP|9.14
20140624|682310107|ONCY|216|ONCOLYTICS BIOTECH INC|1.32
20140624|68232V108|ONTX|726|ONCONOVA THERAPEUTICS INC COM |4.99
20140624|682324108|ONTY|4479|ONCOTHYREON INC COM SHS|3.50
20140624|68234L108|ONCS|129805|ONCOSEC MEDICAL INCORPORATED|0.59
20140624|68235P108|OGS|431|ONE GAS INC COM|37.98
20140624|682406103|OLP|312|ONE LIBERTY PROPERTIES INC|21.81
20140624|68244P107|PIH|147|1347 PPTY INS HOLDINGS INC COM|8.45
20140624|682479100|ONFC|200|ONEIDA FINL CORP COM STK NEW (|12.48
20140624|68268N103|OKS|164800|ONEOK PARTNERS LP UNIT LTD PAR|57.38
20140624|682680103|OKE|195|ONEOK INC (NEW)|67.02
20140624|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140624|683715106|OTEX|5704|OPEN TEXT CORP|47.85
20140624|683745103|OPHT|41|OPHTHOTECH CORP COM|42.62
20140624|68375N103|OPK|80444|OPKO HEALTH, INC|9.05
20140624|68375Y109|OPWR|2415|OPOWER INC COM STK (DE)|17.98
20140624|68389X105|ORCL|14782|ORACLE CORPORATION|41.10
20140624|684000102|OPB|167|OPUS BANK COMMON STOCK|28.68
20140624|68401P304|OPHC|2503|OPTIMUMBANK HLDGS INC COM STK |1.32
20140624|684023203|OGEN|96|ORAGENICS INC COM STK|2.27
20140624|68554V108|OSUR|70|ORASURE TECHNOLOGIES INC|8.62
20140624|68555P100|ORBC|397|ORBCOMM, INC COM STK|6.37
20140624|685559304|ORBT|2109|ORBIT INTERNATIONAL CORP|2.95
20140624|685564106|ORB|90|ORBITAL SCIENCES CORP|30.05
20140624|68557K109|OWW|314|ORBITZ WORLDWIDE, INC|8.65
20140624|68558C106|EORBF|4404|ORBITE ALUMINAE INC ORD SHS (C|0.40
20140624|68571X103|ORC|48144|ORCHID ISLAND CAPITAL INC COM |13.10
20140624|68572N104|TIS|191|ORCHIDS PAPER PRODUCTS CO COM |31.88
20140624|68616T109|ORZCF|26099|OREZONE GOLD CORP COM SHARES|0.80
20140624|68616W102|ORXOY|300|OREXO AB SPONSORED ADR (SWEDEN|16.91
20140624|686164104|OREX|22284|OREXIGEN THERAPEUTICS, INC. CO|6.10
20140624|68619D200|OPHI|4701|ORGANIC PLANT HEALTH, INC . CO|0.05
20140624|686194200|ORFLY|943|ORIFLAME COSMETICS SA SPNSRD A|12.27
20140624|68620A104|ONVO|239173|ORGANOVO HOLDINGS, INC. COMMON|7.55
20140624|686228206|OOIL|101836|ORIGINOIL, INC. COMMON STOCK|0.19
20140624|686330101|IX|2|ORIX CORP ADS (REP 5 COM STK) |81.89
20140624|686688102|ORA|3|ORMAT TECHNOLOGIES INC|29.00
20140624|687043109|ORFG|15100|OROFINO GOLD CORP COMMON STOCK|0.02
20140624|68759M101|ORVMF|978|ORVANA MINERALS CORP (F)|0.48
20140624|68771L107|OEDV|117|Osage Exploration and Developm|1.20
20140624|688239201|OSK|100|OSHKOSH CORPORATION COM|55.02
20140624|689164101|OTSKY|1849|OTSUKA HOLDINGS CO. LTD, TOKYO|14.82
20140624|689648103|OTTR|7|OTTER TAIL CORPORATION|29.59
20140624|690070107|OUTR|24819|OUTERWALL INC|59.73
20140624|69014Q101|OVAS|102|OVASCIENCE INC COM (DE)|8.74
20140624|690310305|OVRL|4151|OVERLAND STORAGE INC|4.08
20140624|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.39
20140624|690742101|OC|1341|OWENS CORNING INC COM STK NEW |39.20
20140624|690768403|OI|1684|OWENS-ILLINOIS INC|34.50
20140624|690828108|ORM|501|OWENS RLTY MTG INC COM|19.85
20140624|691504104|OXIHF|13000|OXFORD INESTMENTS HOLDINGS INC|.
20140624|691543102|OXLC|299|OXFORD LANE CAP CORP COM|16.84
20140624|691543201|OXLCP|705|OXFORD LANE CAP CORP PFD STK S|25.90
20140624|691543300|OXLCO|1555|OXFORD LANE CAP CORP PFD STK 7|24.43
20140624|691543409|OXLCN|1100|OXFORD LANE CAP CORP. LIQUIDAT|25.20
20140624|691828404|OXGN|5128|OXIGENE INC COM|2.62
20140624|69207P308|OXBT|18158|OXYGEN BIOTHERAPEUTICS INC NEW|3.90
20140624|693149106|PTSI|304|PAM TRANSPORTATION SVCS INC|27.91
20140624|69318G106|PBF|641|PBF ENERGY INC CL A COM STK (D|32.24
20140624|69318J100|PCCC|438|PC CONNECTION INC|20.27
20140624|69318Q104|PBFX|2|PBF LOGISTICS LP UNIT LTD PART|27.40
20140624|69323K100|PCMI|96|PC MALL INC|10.28
20140624|69323T101|PCM|340|PCM FUND, INC|12.11
20140624|69327R101|PDCE|889|PDC ENERGY INC|67.76
20140624|693282105|PDFS|30|PDF SOLUTIONS INC|21.25
20140624|69329V100|PDII|177|PDI INC|4.35
20140624|69331C108|PCG|2341|PG&E CORPORATION (HOLDING CO.)|47.62
20140624|69336V101|PGTI|125|PGT, INC.|8.67
20140624|69338J106|PPCCY|458|PICC Property and Casualty Com|37.16
20140624|69341D104|PLCSF|4842|PLC SYSTEMS INC|0.01
20140624|693475105|PNC|748|PNC FINL SVCS GRP,INC(THE)|89.34
20140624|693475832|PNCPRQ|1610|PNC FINL SVCS GRP INC DEP SHS |23.08
20140624|693475857|PNCPRP|1286|PNC FINANCIAL SERVICES GROUP, |27.24
20140624|693483109|PKX|23|POSCO;SPON ADR REP 1/4 ORD|71.13
20140624|69349H107|PNM|191|PNM RESOURCES (HOLDING CO)|28.78
20140624|69351F106|PNDMF|13|PNI Digital Media, Inc. Ordina|1.57
20140624|69351T106|PPL|234|PPL CORPORATION|34.47
20140624|69352P202|PPX|2089|PPL CAP FDG INC JR SUB NT 2073|24.59
20140624|69354A104|PPCYY|465|PPC LIMITED UNSPONSORED ADR (S|6.08
20140624|69360J107|PSB|266|PS BUSINESS PARKS INC|82.64
20140624|69360J644|PSBPRV|1610|PS BUSINESS PARKS, INC. DEPOSI|22.58
20140624|69360J685|PSBPRT|141|PS BUSINESS PKS INC CALIF DEP |23.77
20140624|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |19.27
20140624|693656100|PVH|259|PVH CORP COM STK (DE)|114.70
20140624|69366J200|PTCT|23|PTC THERAPEUTICS INC COM STK (|26.60
20140624|69367J100|PSGTY|45|PT SEMEN INDONESIA (PERSERO) T|25.02
20140624|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|49.71
20140624|69367T108|PUTKY|8|PT United Tractors Unsponsored|37.91
20140624|69367U105|PPERY|14663|PT BANK MANDIRI PERSERO TBK UN|8.13
20140624|69367X109|PTAIY|54840|Pt Astra International TBK Uns|12.05
20140624|69369G104|PMDKY|64|PT MITRA ADIPERKASA TBK SPONSO|20.25
20140624|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |16.64
20140624|693718108|PCAR|2050|PACCAR INC|64.03
20140624|693742108|PHF|72|PACHOLDER HIGH YIELD FD,INC.|8.94
20140624|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.95
20140624|694103102|ROYT|615|PACIFIC COAST OIL TR|12.86
20140624|69423U305|PEIX|89|PACIFIC ETHANOL INC. (DE)|15.16
20140624|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|27.85
20140624|694719105|POIL|417|PACIFIC OIL COMPANY COMMON|0.08
20140624|69480U206|PEGFF|19961|PACIFIC RUBIALES ENERGY CORP N|20.61
20140624|694873100|PSUN|1000|PACIFIC SUNWEAR OF CAL. INC|2.33
20140624|694916206|PAWEF|128|PACIFIC NORTHWEST CAPITAL CORP|0.06
20140624|695156109|PKG|390|PACKAGING CORP OF AMERICA|71.19
20140624|69561N204|PAYD|100|PAID INC NEW|0.09
20140624|69562K100|PTIE|161|PAIN THERAPEUTICS INC|5.73
20140624|696375104|PLFRY|200|PALFINGER AG SPONSORED ADR (AU|36.84
20140624|696429307|PLL|1576|PALL CORP|85.95
20140624|696434208|PLLVF|5550|PALLADON VENTURES LTD ORDINARY|1.48
20140624|697435105|PANW|544|PALO ALTO NETWORKS, INC|80.17
20140624|697900108|PAAS|46691|PAN AMERICAN SILVER CORP|15.07
20140624|69806B106|PGLO|4539|PAN GLOBAL CORP COM STK (NV)|0.08
20140624|698116100|PLWTY|152|PANALPINA WELTTRANSPORT HOLDIN|30.20
20140624|69832A205|PCRFY|35718|PANASONIC CORP ADR (REP 1 SHR |12.13
20140624|698341104|PNDZY|84|PANDORA A/S AMERICAN DEPOSITOR|18.61
20140624|698354107|P|910|PANDORA MEDIA INC COM STK (DE)|28.20
20140624|69840W108|PNRA|67|PANERA BREAD COMPANY CL-A|150.55
20140624|698813102|PZZA|3|PAPA JOHNS INTL INC|42.38
20140624|698814100|FRSH|33176|PAPA MURPHY'S HOLDINGS INC COM|9.27
20140624|69888T207|PARR|1624|PAR PETROLEUM CORP COM STK (DE|20.40
20140624|69913R408|PRGN|6224|PARAGON SHIPPING INC COM SHS C|5.84
20140624|69924P102|PZG|119592|PARAMOUNT GOLD AND SILVER CORP|1.05
20140624|699320206|PRMRF|1|PARAMOUNT RESOURCES LTD CLASS |59.35
20140624|700215304|PCYG|10360|Park City Group, Inc. New Comm|12.39
20140624|700885106|PKBK|253|PARKE BANCORP, INC.|11.62
20140624|701081101|PKD|4181|PARKER DRILLING CO|6.88
20140624|701094104|PH|399|PARKER-HANNIFIN CORP|126.99
20140624|701354102|PRKR|18152|PARKERVISION INC|1.85
20140624|70137T105|PKIUF|200|PARKLAND FUEL CORPORATION ORDI|19.84
20140624|701455107|PRKA|10000|Parks! America, Inc. Common St|0.05
20140624|70159Q104|PKY|5142|PARKWAY PROPERTIES INC.|21.01
20140624|701877102|PE|5420|PARSLEY ENERGY INC CLASS A COM|22.69
20140624|70319A106|PFND|894|PATHFINDER CELL THERAPY, INC. |.
20140624|703343103|PATK|100|PATRICK INDUSTRIES INC|42.06
20140624|70336F104|PNBK|540|PATRIOT NATIONAL BANCORP INC|1.40
20140624|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140624|70338P100|PEGI|5791|PATTERN ENERGY GROUP INC CL A |32.69
20140624|703797100|PLCC|1080|PAULSON CAPITAL CORP (DELAWARE|1.00
20140624|704159102|PAWS|25231|PAWS PET CO INC COM STK (IL)|0.06
20140624|70432V102|PAYC|109|PAYCOM SOFTWARE INC COM STK (D|14.64
20140624|704326107|PAYX|279|PAYCHEX INC|41.58
20140624|70438S103|PYDS|15407|PAYMENT DATA SYSTEMS INC|0.10
20140624|70438V106|PCTY|1804|PAYLOCITY HOLDING CORP COM STK|22.51
20140624|70454Q106|PZOO|52350|PAZOO, INC COMMON (NV)|0.05
20140624|704549104|BTU|8097|PEABODY ENERGY CORP|16.64
20140624|704699107|PGC|62|PEAPACK GLADSTONE FINL CORP|19.35
20140624|705015105|PSO|4661|PEARSON PLC ADR(RP 1ORD25PEN) |19.11
20140624|70509V100|PEB|790|PEBBLEBROOK HOTEL TR (MD)|36.77
20140624|70509V407|PEBPRC|643|PEBBLEBROOK HOTEL TR PFD SER C|24.35
20140624|70532Y204|PED|168|PEDEVCO CORP COM STK (TX)|2.27
20140624|705536100|PRLS|1525|PEERLESS SYSTEMS CORP|3.66
20140624|70557V101|PGSI|388|Pegasi Energy Resources Corpor|0.62
20140624|705573103|PEGA|508|PEGASYSTEMS INC|21.25
20140624|705907103|GOLDF|8360|PELE MOUNTAIN RESOURCES INC|0.05
20140624|70686R104|PCO|100|PENDRELL CORPORATION(WA)|1.68
20140624|707569109|PENN|62|PENN NATL GAMING INC|11.98
20140624|707887105|PWE|4593|PENN WEST PETE LTD NEW COM SHS|10.07
20140624|70806A106|PFLT|2469|PENNANTPARK FLOATING RATE CAP |13.85
20140624|708062104|PNNT|860|PENNANT INVESTMENT CORP COM|11.09
20140624|708160106|JCP|30497|PENNEY J.C. CO INC (HOLDING CO|8.69
20140624|709102107|PEI|984|PENN REAL ESTATE INVST TST SBI|18.27
20140624|709102503|PEIPRB|296|PENNSYLVANIA REAL ESTATE INVT |25.15
20140624|70959W103|PAG|1689|PENSKE AUTOMOTIVE GROUP, INC. |47.75
20140624|709789101|PEBO|61|PEOPLES BANCORP INC|26.22
20140624|710577107|PEBK|98|PEOPLES BANCORP OF N.C. INC|15.87
20140624|711040105|PFIS|543|PEOPLES FINL SVCS CORP|51.41
20140624|712704105|PBCT|6162|PEOPLE'S UNITED FINANCIAL INC |14.96
20140624|712709203|PLWY|5598|PEOPLES WAY.COM INC|0.01
20140624|713278109|PBY|4708|PEP BOYS MANNY MOE& JACK|11.22
20140624|713448108|PEP|2070|PEPSICO INC;CAP USD0.016666|88.39
20140624|713661304|PPHM|577|PEREGRINE PHARMACEUTICALS INC |1.83
20140624|71367D109|PGOG|13532|PERF Go-Green Holdings, Inc. C|.
20140624|71372U104|PWRD|1364|PERFECT WORLD CO LTD SPONSORED|18.60
20140624|71375U101|PRFT|276|PERFICIENT INC|19.15
20140624|71376C100|PERF|357|PERFUMANIA HLDGS INC COM STK (|6.53
20140624|713831105|PSEM|71|PERICOM SEMICONDUCTOR CP|8.99
20140624|714157203|PESI|615|PERMA-FIX ENVIRONMNTL SVCS INC|4.41
20140624|714205101|PERT|873|PERMANENT TECHNOLOGIES INC COM|0.06
20140624|714236106|PBT|97|PERMIAN BASIN RTY TR UNIT BEN |14.79
20140624|714264207|PDRDY|140|PERNOD RICARD SA SPON ADR|23.97
20140624|715302105|PGLC|8000|PERSHING GOLD CORPORATION. COM|0.37
20140624|715318101|PSMMY|59|Persimmon Plc Unsponsored ADR |41.36
20140624|715684106|TLK|34|PERUSAHAAN PERSEROAN TELE 1 AD|41.08
20140624|716013107|PTQMF|11058|PETAQUILLA MINERALS LTD (CANAD|0.12
20140624|716382106|PETS|407|PETMED EXPRESS INC|13.21
20140624|71647K105|PTRC|179787|PETRO RIVER OIL CORP. COMMON S|0.08
20140624|716473103|POFCY|155|PETROFAC LTD LONDON UNSPON ADR|10.59
20140624|71654V101|PBRA|5236|PETROLEO BRAS ADS (EA REPTG 2 |16.53
20140624|71654V408|PBR|375190|PETRO BRAS SA PETROBAS ADS (EA|15.63
20140624|716549100|PEO|2|PETROLEUM & RESOURCES CORP|31.49
20140624|716599105|PGSVY|721|PETROLEUM GE0-SVCS ASA SPON AD|11.20
20140624|71672A105|PENYF|64735|PETROMANAS ENERGY INC ORDINARY|0.32
20140624|716748108|PQ|1168|PETROQUEST ENERGY INC (DE)|7.04
20140624|71676J102|PSON|32800|PETROSONIC ENERGY INC COM STK |0.18
20140624|716768106|PETM|8338|PETSMART INC|59.90
20140624|716817101|PETV|7580|PETVIVO HOLDINGS INC. COMMON S|0.02
20140624|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140624|716830104|PUGOY|278|PEUGEOT SA UNSPONSORED ADR (FR|14.87
20140624|716933106|PCYC|28|PHARMACYCLICS INC|89.63
20140624|717046106|PEYUF|100|PEYTO EXPLORATION & DEVELOPMEN|37.68
20140624|717081103|PFE|6971|PFIZER INC;COM USD0.05|29.45
20140624|71711N100|PBSV|25700|PHARMA-BIO SERV, INC. COM|1.35
20140624|71714G102|PIP|371|PHARMATHENE, INC|1.46
20140624|71742Q106|PAHC|339|PHIBRO ANIMAL HEALTH CORPORATI|20.92
20140624|718172109|PM|53|PHILIP MORRIS INTL;COM STK NPV|90.43
20140624|718252604|PHI|35|PHILIP LONG DST TEL ADR(RP 1SH|65.51
20140624|718546104|PSX|1423|PHILLIPS 66 COMMON STOCK|86.33
20140624|718549207|PSXP|1053|PHILLIPS 66 PARTNERS LP COM UN|76.29
20140624|71902E208|PFX|6211|PHOENIX COMPANIES INC 7.45% PF|24.78
20140624|71902E604|PNX|17|PHOENIX COMPANIES INC. NEW|46.94
20140624|71903M209|PXFG|3202|PHOENIX FOOTWEAR GROUP INC COM|0.58
20140624|71910C103|FENG|1830|PHOENIX NEW MEDIA LTD SPONSORE|11.09
20140624|719358301|PHMD|620|PHOTOMEDEX INC COM STK (DE)|12.44
20140624|71943U104|DOC|580|PHYSICIANS RLTY TR COM|14.20
20140624|720186105|PNY|16952|PIEDMONT NATURAL GAS CO INC(NC|36.83
20140624|720190206|PDM|1860|PIEDMONT OFFICE REALTY TRUST, |18.88
20140624|720279108|PIR|84617|PIER 1 IMPORTS INC (DEL)|15.39
20140624|72147K108|PPC|179|PILGRIMS PRIDE CORP NEW COM ST|25.22
20140624|72154R103|PLGTF|17290|PILOT GOLD INC ORD SHS (CDA)|1.42
20140624|72200R107|PMF|471|PIMCO MUNICIPAL INC FD|14.21
20140624|72200W106|PML|39|PIMCO MUNICIPAL INCOME FD II|11.87
20140624|72200Y102|PNI|50|PIMCO NY MUNI INCOME FD II|11.50
20140624|72201B101|PTY|1156|PIMCO CORPORATE & INCOME|18.71
20140624|72201C109|PZC|530|PIMCO CALIFORNIA MUNICIPAL INC|10.44
20140624|72201H108|PFL|8176|PIMCO INCOME STRATEGY FD COMMO|12.21
20140624|72201J104|PFN|1047|PIMCO INCOME STRATEGY FUND II |10.96
20140624|72201R106|TUZ|1523|PIMCO ETF 1-3 YR US TREASURY I|50.90
20140624|72201R304|LTPZ|98|PIMCO ETF TR 15+ YR US TIPS IN|64.01
20140624|72201R403|TIPZ|6049|PIMCO ETF TR BROAD US TIPS IND|57.92
20140624|72201R775|BOND|65|PIMCO TOTAL RETURN EXCHANGE TR|108.48
20140624|72201R783|HYS|747|PIMCO ETF TR 1-5 YR HIGH YIELD|107.23
20140624|72201R817|CORP|254|PIMCO INVESTMENT GRADE CORP BD|103.06
20140624|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.43
20140624|72201R866|MUNI|1219|PIMCO ETF TR INTER MUN BD ETF |53.20
20140624|72201R874|SMMU|936|PIMCO ETF TR SHT TERM MUN BD E|50.45
20140624|722011103|PGP|633|PIMCO GLOBAL STOCKSPLUS & INCO|25.56
20140624|722014107|PHK|4218|PIMCO HIGH INCOME FUND SBI|13.50
20140624|72202B100|PKO|211|PIMCO INCOME OPPORTUNITY FUND |29.24
20140624|72202D106|PCI|1669|PIMCO DYNAMIC CREDIT INC FND C|23.69
20140624|723330106|PNPFF|30402|PINETREE CAPITAL LTD|0.46
20140624|72341E304|PNGAY|801|PING AN INSURANCE (GROUP) CO O|15.53
20140624|72341V108|PGFY|12726|PINGIFY INTERNATIONAL INC COMM|0.10
20140624|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|18.01
20140624|72346K107|PBNK|100|PINNALCE BANK GILROY CA|6.65
20140624|72346Q104|PNFP|73|PINNACLE FINANCIAL PTNRS INC|38.68
20140624|72348P104|PF|2|PINNACLE FOODS INC DEL COM STK|32.64
20140624|723653101|HNW|298|PIONEER DIVERSIFIED HIGH INCOM|21.16
20140624|723664108|PES|887|PIONEER ENERGY SVCS CORP COM|16.99
20140624|72369H106|PHT|17|PIONEER HIGH INCOM TRUST|18.20
20140624|723762100|MAV|638|PIONEER MUNICIPAL HIGH INCOME |15.74
20140624|723787107|PXD|347|PIONEER NAT RES CO|232.77
20140624|724078100|PJC|252|PIPER JAFFRAY COMPANIES|50.67
20140624|724249206|BPIRY|146|PIRAEUS BANK SA SPONSORED ADR |4.57
20140624|724479506|PBIPRB|1548|PITNEY BOWES INC 6.70% NTS DUE|26.30
20140624|72581M305|PXLW|1897|PIXELWORKS INC COM NEW|7.72
20140624|725846109|PZZI|411|PIZZA INN HLDGS INC COM|6.16
20140624|726503105|PAA|462|PLAINS ALLAMERICAN PIPELINE|58.54
20140624|72651A108|PAGP|163|PLAINS GP HLDGS LPSHS CL A REP|30.14
20140624|726900103|PLNR|100|PLANAR SYSTEMS INC|2.28
20140624|72703D100|PLPL|35367|PLANDAI BIOTECHNOLOGY, INC. CO|0.34
20140624|72919P202|PLUG|81656|PLUG POWER INC COM STK (DE)|4.80
20140624|72940R102|PSTI|324|PLURISTEM THERAPEUTICS, INC. C|3.18
20140624|72941W100|PGEM|6|PLY GEM HOLDINGS INC COM|10.32
20140624|730507100|PTSX|1874|NEW 360 COM STK|0.37
20140624|730843208|PCOM|15|POINTS INTERNATIONAL LTD. COMM|24.98
20140624|730864204|PTEK|267|POKERTEK INC COM STK|1.32
20140624|731068102|PII|867|POLARIS INDUSTRIES INC.|130.05
20140624|731676102|SHPR|7000|POLY SHIELD TECHNOLOGIES INC C|0.67
20140624|73179V103|PPO|592|POLYPORE INTERNATIONAL, INC|47.38
20140624|731916102|PLM|20|POLYMET MINING CORP (F)|1.12
20140624|73278L105|POOL|74|POOL CORPORATION COM STK|57.20
20140624|733174700|BPOP|81|POPULAR INC COM NEW (PR)|33.75
20140624|736233107|PBIB|399|PORTER BANCORP, INC. COM|0.96
20140624|73640Q105|PRAA|446|PORTFOLIO RECOVERY ASSOCS INC |58.96
20140624|736508847|POR|28|PORTLAND GENERAL ELECTRIC CO N|33.77
20140624|737273102|PT|55180|PORTUGAL TELECOM SGPS, S.A.|3.83
20140624|737446104|POST|33|POST HLDGS INC COM STK (MO)|51.70
20140624|737464107|PPS|432|POST PROPERTIES INC|53.35
20140624|73753A103|PNLYY|1|POSTNL N.V. SPON ADR (NLD)|4.62
20140624|73755L107|POT|8573|POTASH CORP SASKATCHEWAN|38.25
20140624|737630103|PCH|747|POTLATCH CORPORATION (NEW)|40.34
20140624|739276103|POWI|1347|POWER INTAGRATIONS INC|58.31
20140624|73935A104|QQQ|93410|POWERSHARES QQQ TR UNIT SER-1 |92.79
20140624|73935B508|PSR|120|POWERSHARES ACTIVE US REAL EST|65.86
20140624|73935B805|PHDG|79067|POWERSHARES S&P 500 DOWNSIDE H|28.44
20140624|73935B870|LALT|1223|POWERSHARES ALTERNATIVE MULTI |24.98
20140624|73935X104|PWC|15|POWER SHARES ETF DYNAMIC MARKE|72.86
20140624|73935X146|PNQI|3471|POWERSHARES NASDAQ INTERNET PO|67.08
20140624|73935X153|PDP|68223|PWRSHS EXCH TRADED FD TR DWA M|38.90
20140624|73935X195|PSP|34|POWERSHARES GLOBAL LISTED PRIV|12.32
20140624|73935X203|DWAQ|371|POWERSHARES DWA NASDAQ MOMENTU|69.47
20140624|73935X278|PZD|230|DYNAMIC CLEANTECH PORT PWRSHS |32.97
20140624|73935X286|PKW|79655|DYNAMIC BUYBACK ACHIEVERS PORT|44.77
20140624|73935X302|PEY|9497|POWERSHARE HIGH YIELD EQTY DIV|12.75
20140624|73935X369|PRN|737|POWERSHARES DWA INDUSTRIALS|48.07
20140624|73935X377|PFI|534|POWERSHARES DWA FINANCIAL|29.12
20140624|73935X385|PXI|4210|POWERSHARES DWA ENERGY MOMENTU|66.09
20140624|73935X500|PBW|34904|POWERSHARES WILDER HILL CLEAN |6.88
20140624|73935X575|PHO|1920|POWERSHARES WATER RESOURCES PO|26.92
20140624|73935X583|PRF|33748|POWERSHARES EXCHANGE TRADED FD|88.69
20140624|73935X617|PMR|420|POWERSHARES DYNAMIC RETAIL POR|33.67
20140624|73935X658|PXE|516|POWERSHARES DYNAMIC ENERGY EXP|39.82
20140624|73935X690|PPA|601|POWERSHARES AEROSPACE & DEFENS|32.78
20140624|73935X708|PWV|11719|POWERSHARES DYNAMIC LRG CAP VA|30.65
20140624|73935X716|PID|4079|POWERSHARES INTERNATIONAL DIVI|19.26
20140624|73935X732|PFM|1025|POWERSHARES DIVIDEND ACHIEVERS|21.06
20140624|73935X781|PSI|11993|POWERSHARES DYNAMIC SEMICONDUC|22.58
20140624|73935X799|PJP|529|POWERSHARES DYNAMIC PHARMACEUT|60.81
20140624|73935X807|PXMG|236|POWERSHARES FUNDAMENTAL PURE M|31.03
20140624|73935X815|PXQ|100|POWERSHARES DYNAMIC NETWORKING|32.56
20140624|73935X823|PBS|99|POWERSHARES DYNAMIC MEDIA PORT|24.63
20140624|73935X849|PBJ|754|POWERSHARES DYNAMIC FOOD & BEV|27.61
20140624|73935X864|PXSV|135|POWERSHARES FUNDAMENTAL PURE S|25.62
20140624|73935X880|PXMV|4900|POWERSHARES FUNDAMENTAL PURE M|27.12
20140624|73936B101|DBE|7307|POWERSHARES DB MULTI-SECTOR CO|31.04
20140624|73936B309|DBS|174|POWERSHARES DB MULTI-SECTOR CO|34.70
20140624|73936B408|DBA|5652|POWERSHARES DB MULTI-SECTOR CO|27.80
20140624|73936B507|DBO|127|POWERSHARES DB MULTI-SECTOR CO|30.78
20140624|73936B606|DGL|824|POWERSHARES DB MULTI-SECTOR CO|44.12
20140624|73936G308|PBP|111991|PWRSHS GLB EXCH TRD FD S&P 500|21.31
20140624|73936N105|POWR|1983|POWERSECURE INTL INC COM STK (|8.09
20140624|73936Q108|PIZ|250|POWERSHARES DWA DEV MKTS MOMEN|26.43
20140624|73936Q710|PGHY|10352|POWERSHARES GLOBAL SHORT TERM |24.97
20140624|73936Q736|PFEM|8857|POWERSHARES FUNDAMENTAL EMERGI|22.46
20140624|73936Q744|DWAS|18031|POWERSHARES ETF TRII DWA SMALL|39.14
20140624|73936Q793|KBWD|23659|POWERSHARES KBW HIGH DIVIDEND |25.79
20140624|73936Q819|KBWY|4458|POWERSHARES KBW PREMIUM YIELD |33.04
20140624|73936Q835|PICB|94134|POWERSHARES INTERNATIONAL CORP|30.42
20140624|73936Q843|PCEF|29258|POWERSHARES CEF INCOME COMPOSI|25.32
20140624|73936Q876|PSAU|387|POWERSHARES GLOBAL GOLD AND PR|22.50
20140624|73936T441|PWZ|4757|POWERSHRS INSURED CA MUNI BOND|25.04
20140624|73936T524|PLW|1543|POWERSHARES 1-30 LADDERRED TRE|30.80
20140624|73936T615|PBD|2216|POWERSHARES GLOBAL EXCH TRD FD|13.84
20140624|73936T623|PIO|65008|POWERSHARES GLOBAL WATER RES P|24.95
20140624|73936T763|PXH|427|POWERSHARES FTSE RAFI EMERGING|21.41
20140624|73936T789|PXF|26744|POWERSHARES FTSE RAFI DEV MKTS|45.67
20140624|73937B407|BAB|662|PWRSHS EXCHANGE TRADED FD TR I|29.02
20140624|73937B506|PSCD|50|POWERSHARES S&P SMALLCAP CONSU|47.48
20140624|73937B605|PSCC|270|POWERSHARES S&P SMALLCAP CONSU|50.35
20140624|73937B613|NYCC|382|POWERSHARES NYSE CENTURY PORTF|26.28
20140624|73937B621|IPKW|70|POWERSHARES INTERNATIONAL BUYB|26.59
20140624|73937B639|XSLV|97327|POWERSHARES S&P 600 LOW VOLATI|31.70
20140624|73937B654|SPHD|8883|POWERSHARES ETF TR II S&P 500 |31.49
20140624|73937B688|IDLV|100027|POWERSHARES S&P INTL DEVELOPED|33.41
20140624|73937B696|IDHB|102162|POWERSHARES S&P INTL DEVELOPED|31.84
20140624|73937B704|PSCE|1895|POWERSHARES S&P SMALLCAP ENERG|54.29
20140624|73937B720|KBWI|110|POWERSHARES KBW INS PORT|67.33
20140624|73937B746|KBWB|4226|POWERSHARES KBW BANK PORTFOLIO|36.85
20140624|73937B779|SPLV|3189|POWERSHARES S&P 500 LOW VOLATI|35.49
20140624|73937B803|PSCF|1226|POWERSHARES S&P SMALLCAP FINAN|39.55
20140624|73937B829|SPHB|36050|POWERSHARES S&P 500 HIGH BETA |33.05
20140624|73937B837|PSCU|823|POWERSHARES S&P SMALLCAP UTILI|36.10
20140624|73937B852|PSCM|310|POWERSHARES S&P SMALLCAP MATER|46.44
20140624|73941X551|PZB|110|PPLUS TR SER LTD 1-TR CTF CL-A|25.32
20140624|73941X593|PYS|99|PPLUS TRUST SERIES RRD-1 TR CT|23.11
20140624|73942H100|PRDSY|46|PRADA SPA UNSPON ADR (ITALY)|14.15
20140624|739727105|PRAN|36213|PRANA BIOTECHNOLOGY LTD|2.09
20140624|74005P104|PX|104|PRAXAIR INC|131.86
20140624|74018R105|PACI|10975|PRECISION AUTO CARE INC|0.34
20140624|740189105|PCP|596|PRECISION CASTPARTS CORP|262.50
20140624|74022D308|PDS|140986|PRECISION DRILLING CORPORATION|14.03
20140624|740294301|PEYE|499|Precision Optics Corporation, |0.71
20140624|740367404|PFBC|18|PREFERRED BK LOS ANGELES CALIF|24.10
20140624|74039L103|APTS|317|PREFERRED APT CMNTYS INC|9.00
20140624|74046G105|PARA|608|PREMARA FINANCIAL, INC. COMMON|5.90
20140624|74047X107|PIMO|37294|PREMIER ALLIANCE GROUP INC COM|0.70
20140624|74048K104|BIEI|200|PREMIER BIOMEDICAL INC COMMON |0.01
20140624|74048L102|BRND|86893|PREMIER BRANDS INC COMMON|.
20140624|74051D104|PIRGF|2150|PREMIER GOLD MINES LTD COM SHS|2.71
20140624|74051M104|PRHL|63885|PREMIER HOLDING CORP COMMON ST|0.11
20140624|740536107|PMOIY|734|PREMIER OIL PLC SPONS ADR|5.78
20140624|74058U109|PVLY|226|PREMIER VY BK FRESNO CALIF|6.05
20140624|740585104|PGI|1807|PREMIERE GLOBAL SERVICES, INC.|13.09
20140624|74112D101|PBH|152|PRESTIGE BRANDS HOLDINGS, INC.|34.42
20140624|74139C102|PVG|29575|PRETIUM RES INC|8.03
20140624|74144T108|TROW|913|T-ROWE PRICE GROUP INC|83.47
20140624|74164F103|PRIM|18751|PRIMORIS SVCS CORP COM STK (DE|30.00
20140624|74164M108|PRI|73|PRIMERICA, INC COM|47.37
20140624|74164W106|PPP|33335|PRIMERO MINING CORP ORD SHS (C|7.77
20140624|74165N105|PRMW|50|PRIMO WATER CORPORATION COM ST|4.67
20140624|74251V300|PFGPRB|65|PRINCIPAL FINANCIAL GRP INC 6.|25.45
20140624|74266R302|PRVT|1|PRIVATE MEDIA GRP INC COM STK |0.02
20140624|74266S201|PMFI|70|PROBE MANUFACTURING, INC. COMM|0.07
20140624|74269U203|PKT|581|PROCERA NETWORKS INC NEW COM S|9.56
20140624|742718109|PG|1822|PROCTER & GAMBLE;COM NPV|79.52
20140624|74272L208|PVTBP|328|PRIVATEBANCORP INC CAPITAL TRU|26.45
20140624|742962400|PVTD|1054|PRIVATEBANCORP INC 7.25% SUB D|25.59
20140624|74312Y103|IPDN|603|PROFESSIONAL DIVERSITY NETWORK|4.14
20140624|74316X101|PFIE|27289|PROFIRE ENERGY, INC. COM STK (|5.49
20140624|743187106|PGNX|4181|PROGENICS PHARMACEUTICALS INC |4.28
20140624|74331N104|PROW|10000|PROGRESS WATCH CORPORATION|0.01
20140624|743312100|PRGS|816|PROGRESS SOFTWARE CORP|22.30
20140624|743315103|PGR|1|PROGRESSIVE CORP|25.62
20140624|74340W103|PLD|280|PROLOGIS, INC COM|41.21
20140624|743424103|PFPT|86|PROOFPOINT INC COM STK (DE)|37.79
20140624|74343G204|PRIS|110|PROMOTORA DE INFORMACIONES SA |1.89
20140624|74347B201|TBT|1357|PROSHARES ULTRASHORT 20+YEAR T|63.13
20140624|74347B409|BIS|27446|ULTRASHORT NASDAQ BIOTECHNOLOG|14.75
20140624|74347B508|TOLZ|991|DJ BROOKFIELD GLOBAL|44.38
20140624|74347B607|IGHG|14099|PROSHARES INVESTMENT GRADE-INT|82.17
20140624|74347R107|SSO|5326|PROSHARES ULTRA S&P 500|116.13
20140624|74347R131|SJB|374|PROSHARES TR SHORT HIGH YIELD |27.65
20140624|74347R172|UBT|22|PROSHARES ULTRA 20+YR TREASURY|62.15
20140624|74347R206|QLD|700|PROSHARES ULTRA QQQ|111.16
20140624|74347R230|SEF|26|PROSHARES SHORT FINANCIALS|19.39
20140624|74347R248|CSM|6115|PROSHARES LARGE CAP CORE PLUS |95.39
20140624|74347R305|DDM|3217|PROSHARES ULTRA DOW30|121.19
20140624|74347R404|MVV|60955|PROSHARES ULTRA MIDCAP400|71.02
20140624|74347R495|UVU|248|PROSHARES ULTRA RUSSELL MIDCAP|90.12
20140624|74347R503|SH|5965|PROSHARES SHORT S&P500|23.37
20140624|74347R602|PSQ|4998|PROSHARES SHORT QQQ|16.90
20140624|74347R669|USD|11|PROSHARES ULTRA SEMICONDUCTORS|75.00
20140624|74347R685|UPW|45|PROSHARES ULTRA UTILITIES|90.89
20140624|74347R701|DOG|18519|PROSHARES SHORT DOW30|25.07
20140624|74347R719|DIG|2065|PROSHARES ULTRA OIL & GAS|90.61
20140624|74347R735|RXL|1598|PROSHARES ULTRA HEALTH CARE|97.31
20140624|74347R750|UCC|242|PROSHARES ULTRA CONSUMER SERVI|78.35
20140624|74347R768|UGE|1258|PROSHARES ULTRA CONSUMER GOODS|87.13
20140624|74347R776|UYM|255|PROSHARES ULTRA BASIC MATERIAL|56.30
20140624|74347R800|MYY|809|PROSHARES SHORT MIDCAP400|17.10
20140624|74347R826|RWM|78046|PROSHARES SHORT RUSSELL2000|16.14
20140624|74347R842|UWM|90160|PROSHARES ULTRA RUSSELL 2000|87.97
20140624|74347W106|UCD|16923|PROSHARES ULTRA DJ-UBS COMMODI|22.35
20140624|74347W122|BOIL|1448|PROSHARES ULTRA DJ-UBS|45.68
20140624|74347W346|UVXY|3934|PROSHARES ULTRA VIX SHORT-TERM|27.18
20140624|74347W361|VIXY|59060|PROSHARES TR II VIX SHORT-TERM|19.22
20140624|74347W395|GLL|2401|PROSHARES ULTRASHORT GOLD NEW |83.54
20140624|74347W460|CROC|413|PROSHARES ULTRASHORT AUSTRALIA|40.45
20140624|74347W601|UGL|785|PROSHARES ULTRA GOLD|48.53
20140624|74347W627|SVXY|3004|PROSHARES SHORT VIX SHORT-TERM|87.72
20140624|74347W650|UCO|73427|PROSHARES ULTRA DJ-UBS CRUDE O|39.75
20140624|74347W668|SCO|17|PROSHARES ULTRASHORT DJ-UBS CR|24.32
20140624|74347W676|CMD|866|PROSHARES ULTRASHORT|51.81
20140624|74347W684|VIXM|8647|PROSHARES TR II VIX MID-TERM F|15.83
20140624|74347W742|EUFX|3|PROSHARES SHORT EURO|35.80
20140624|74347W882|EUO|2503|PROSHARES TR 11 PROSHARES ULTR|17.29
20140624|74347X245|SSG|6609|PROSHARES ULTRASHORT SEMICONDU|13.58
20140624|74347X294|HDG|766|PROSHARES TRUST - PROSHARES HE|42.32
20140624|74347X500|EFO|75|PROSHARES TRUST ULTRA MSCI EAF|121.14
20140624|74347X575|EEV|435|PROSHARES ULTRASHORT MSCI EMER|17.73
20140624|74347X633|UYG|5682|PROSHARES ULTRA FINANCIALS|127.88
20140624|74347X658|YXI|391|PROSHARES TR SHORT FTSE CHINA |33.29
20140624|74347X799|URTY|26374|PROSHARES TRUST PROSHRS ULTRAP|91.39
20140624|74347X823|UDOW|8596|PROSHARES TRUST PROSHRS ULTRAP|121.24
20140624|74347X831|TQQQ|51466|PROSHARES ULTRAPRO QQQ|72.19
20140624|74347X864|UPRO|10545|PROSHARES TRUST PROSHARES ULTR|115.25
20140624|743476202|PBSFY|570|ProsiebenSat.1 Media AG Muench|11.51
20140624|74348A319|TWM|35445|PROSHARES ULTRASHORT RUSSELL 2|43.68
20140624|74348A335|SRTY|32315|PROSHARES TRUST PROSHRS ULTRAP|36.43
20140624|74348A434|EPV|1690|PROSHARES ULTRASHORT FTSE EURO|51.38
20140624|74348A459|EWV|4381|PROSHARES ULTRASHORT MSCI JAPA|61.00
20140624|74348A467|NOBL|211|PROSHARES S&P 500 ARISTOCRATS |46.29
20140624|74348A475|EFU|263|PROSHARES ULTRASHORT MSCI EAFE|36.94
20140624|74348A517|FINZ|16|PROSHARES ULTRAPRO SHORT FINAN|30.70
20140624|74348A525|DUG|1239|PROSHARES ULTRASHORT OIL & GAS|36.28
20140624|74348A533|PEX|880|PROSHARES LISTED PRIVATE EQUIT|44.55
20140624|74348A541|HYHG|793|PROSHARES HIGH YIELD-INTEREST |80.85
20140624|74348A566|MRGR|2000|PROSHARES TR MERGER ETF|37.01
20140624|74348A590|DXD|1754|PROSHARES ULTRASHORT DOW30 NEW|25.25
20140624|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |61.40
20140624|74348A749|COBO|2|PROSHARES TR USD COVERED BONDS|100.64
20140624|74348A863|SDP|533|PROSHARES TR ULTRASHORT UTILS |15.20
20140624|74348A871|SRS|140|PROSHARES TR ULTRASHORT REAL E|15.77
20140624|74348T102|PSEC|30141|PROSPECT CAPITAL CORP COM STK |10.44
20140624|74348X202|PGRX|940|PROSPECT GLOBAL RES INC COM (N|0.38
20140624|743642209|PRTX|1318|PROTALEX, INC.|7.76
20140624|74365A101|PLX|997|Protalix BioTherapeutics, Inc.|3.82
20140624|74365B109|PRGB|6400|PROTEA BIOSCIENCES GROUP INC C|0.80
20140624|743674509|PLP|9291|PROTECTIVE LIFE CORP 8% SR NTS|21.17
20140624|743674608|PLPRC|2030|PROTECTIVE LIFE CORP 6.25% SUB|25.54
20140624|743674707|PLPRE|2188|PROTECTIVE LIFE CORP 6% SUB DE|25.07
20140624|74371E204|TXTM|60000|PROTEXT MOBILITY INC|.
20140624|743713109|PRLB|619|PROTO LABS INC COM STK (MN)|77.87
20140624|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |18.88
20140624|74386T105|PFS|15|PROVIDENT FINANCIAL SERVICES I|17.45
20140624|744320409|PFK|412|PRUDENTIAL FIN'L, INC.|26.40
20140624|744320607|PJH|299|PRUDENTIAL FINL INC 5.75% JR S|24.74
20140624|74433A109|GHY|119|PRUDENTIAL GLOBAL SHORT|17.96
20140624|74435K204|PUK|326|PRUDENTIAL PLC ADS (REP 2 ORD)|45.74
20140624|744383100|PTINY|1|PT INDOSAT TBK|16.00
20140624|74440J101|PSDV|2667|PSIVIDA CORP COM|4.00
20140624|74440L106|PRYMY|701|Prysmian S.P.A., Milano Unspon|11.17
20140624|74441Y107|PKREY|490|PRUKSA REAL ESTATE PLC UNSPONS|17.55
20140624|74442F107|ISD|146|PRUDENTIAL SHORT DURATION HIGH|17.89
20140624|74460D109|PSA|143|PUBLIC STORAGE (MARYLAND)|171.28
20140624|74460D141|PSAPRQ|5081|PUBLIC STORAGE DEPOSITARY SHS |25.99
20140624|74460D158|PSAPRP|594|PUBLIC STORAGE DEPOSITARY SHS |25.67
20140624|74460D182|PSAPRO|3853|PUBLIC STORAGE DEP SHS (USA)|26.59
20140624|74460W404|PSAPRT|78|PUBLIC STORAGE DEPO SHARES REP|24.13
20140624|74460W602|PSAPRU|1294|PUBLIC STORAGE|23.57
20140624|74460W800|PSAPRV|927|PUBLIC STORAGE DEP SHS REPSTG |22.47
20140624|74460W842|PSAPRY|1069|PUBLIC STORAGE DEP SHS REPSTG |25.28
20140624|74460W875|PSAPRW|1248|PUBLIC STORAGE DEPOSITARY SHAR|21.87
20140624|74463M106|PUBGY|4395|PUBLICIS SA ADS (1 ADS = 1C0M)|20.98
20140624|74586Q109|PLSDF|1039|PULSE SEISMIC INC ORDINARY SHA|3.04
20140624|74586W205|PULS|615|PULSE ELECTRONICS CORP COM STK|2.60
20140624|745861104|PLSB|966|THE PULSE BEVERAGE CORPORATION|0.42
20140624|745867101|PHM|1807|PULTEGROUP,INC COMMON STOCK|19.90
20140624|74587V107|PBYI|92939|PUMA BIOTECHNOLOGY INC COMMON |58.54
20140624|746094101|PMBS|115432|PURAMED BIOSCIENCE, INC COM|.
20140624|74621T209|PURE|1834|PURE BIOSCIENCE INC COM STK NE|1.07
20140624|746228303|PCYO|4614|PURE CYCLE CORP NEW|6.18
20140624|746779107|PCF|438|PUTMAN HIGH INCOME SECURITIES |8.61
20140624|746853100|PPT|1517|PUTNAM PREMIER INC TR SBI|5.59
20140624|747215101|PDO|88|PYRAMID OIL CO|5.43
20140624|74727A104|QCRH|1541|QCR HOLDINGS INC|17.20
20140624|74727D207|QADB|24|OAD INC CL B|17.61
20140624|747277101|QLGC|3545|QLOGIC CORP|9.88
20140624|74728G605|QBIEY|1480|QBE INSURANCE GRP LTD SPON ADR|10.48
20140624|747301109|QUAD|3|QUAD/GRAPHICS, INC CLASS A COM|21.66
20140624|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|74.49
20140624|74732F106|QNTQY|8|QINETIQ GROUP PLC LONDON UN-SP|14.02
20140624|74732Y303|QKLS|818|QKL STORES INC COM ST NEW|3.25
20140624|74733T105|QLIK|773|QLIK TECHNOLOGIES INC COM STK |23.04
20140624|74733V100|QEP|714|QEP RESOURCES,INC COM|34.04
20140624|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140624|74734M109|QIHU|2009|QIHOO 360 TECHNOLOGY CO LTD AD|88.10
20140624|74734R108|QRE|645|QR ENERGY LP UNIT LTD PARTNERS|18.41
20140624|74735A104|QFOR|20138|QUADRANT 4 SYS CORP COM STK (F|0.37
20140624|74735M108|QIWI|3808|QIWI PLC SPONSORED ADR REPSTG |38.54
20140624|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |24.59
20140624|74736A103|QTS|98|QTS RLTY TR INC COM CL A (MD) |28.42
20140624|74736L109|QTWO|3395|Q2 HLDGS INC COM STK (DE)|15.94
20140624|747525103|QCOM|7938|QUALCOMM INC|79.43
20140624|74758R109|QBAK|652|QUALSTAR CORP|1.27
20140624|74758T303|QLYS|1792|QUALYS INC COM STK (DE)|24.80
20140624|747619104|NX|448|QUANEX BUILDING PRODUCTS CORP |17.84
20140624|74762E102|PWR|148|QUANTA SERVICES INC|34.62
20140624|747645208|QEGY|2233|QUANTUM ENERGY INC COM STK|0.45
20140624|74765E307|QTWW|12476|QUANTUM FUEL SYS TECHNOLOGIES |5.29
20140624|74766A106|QTMM|14042|QUANTUM MATLS CORP COM STK (NV|0.27
20140624|747717106|QTET|2236|QUARTET MERGER CORP COM|10.07
20140624|747906204|QTM|49300|QUANTUM CORP DSSG COM|1.19
20140624|747952109|QTRRF|16111|QUATERRA RESOURCES INC LTD|0.08
20140624|748193208|QBCRF|300|QUEBECOR INC (CANADA)|24.24
20140624|74834L100|DGX|128|QUEST DIAGNOSTICS INC.|59.22
20140624|74835Y101|QCOR|651|QUESTCOR PHARMA INC|91.88
20140624|748356102|STR|1800|QUESTAR CORP|24.07
20140624|74836W104|QRHC|36908|QUEST RESOURCE HOLDING CORPORA|5.74
20140624|74837B109|QUES|319|QUEST SOLUTION INC COM STK (DE|0.64
20140624|74837P108|QUIK|4896|QUICKLOGIC CORPORATION|5.18
20140624|74837R104|KWK|436213|QUICKSILVER RESOURCES INC|2.76
20140624|74838C106|ZQK|6984|QUICKSILVER,INC.|3.67
20140624|74876Y101|Q|1017|QUINTILES TRANSNATIONAL HLDGS |52.95
20140624|74906P104|QUNR|148|QUNAR CAYMAN ISLANDS LIMITED A|23.90
20140624|74913G204|CTQ|111|QWEST CORP 7.375% NOTES DUE 20|26.40
20140624|74913G303|CTW|645|QWEST CORP 7.50% NT DUE 2051|26.36
20140624|74913G402|CTX|61|QWEST CORP 7.00% NT DUE 04/01/|26.37
20140624|74913G501|CTU|212|QWEST CORP 7% NOTES DUE 2052|26.41
20140624|74913G600|CTY|4696|QUEST CORPORATION 6.125% NOTES|23.23
20140624|749227302|RASPRB|524|RAIT FINANCIAL TRUST PREFERRED|25.04
20140624|749227500|RASPRC|27|RAIT FINL TR FORMERLY RAIT INV|25.29
20140624|749227609|RAS|3647|RAIT FINANCIAL TRUST COM|8.29
20140624|749227807|RFT|769|RAIT FINL TR 7.625% SR NTS DUE|25.15
20140624|74928K208|RBSPRE|563|RBS CAPITAL FUNDING TRUST V|24.00
20140624|74928M204|RBSPRI|3139|RBS CAPITAL FUNDING TR VI|24.18
20140624|74928P207|RBSPRG|4168|RBS CAPITAL FUNDING TRUST VII |24.21
20140624|749360400|RCMT|811|RCM TECHNOLOGIES INC|6.12
20140624|74937W102|RCAP|4314|RCS CAPITAL CORPORATION CLASS |20.77
20140624|749394102|RDA|79|RDA MICROELECTRONICS INC|16.96
20140624|749552105|RFIL|204|RF INDUSTRIES LTD|6.29
20140624|749607107|RLI|11|RLI CORP|45.90
20140624|74965L101|RLJ|1415|RLJ LODGING TR COM|28.54
20140624|74966G101|ROIQ|100|ROI ACQUISITION CORP II COM ST|9.78
20140624|74966K102|RMGN|4303|RMG NETWORKS HLDG CORP COM STK|2.08
20140624|749660106|RES|78|RPC INC|23.40
20140624|749685103|RPM|255|RPM INTERNATIONAL INC. (DELAWA|45.97
20140624|74971A206|RSNAY|11141|RSA INSURANCE GROUP PLC SPONSO|8.44
20140624|74972G103|RPXC|296|RPX CORP COM STK (DE)|17.14
20140624|74973W107|RTI|370|RTI INTL METALS INC(HLDG CO)|26.72
20140624|74973Y103|RGLXY|521|RTL Group Sa Luxembourg Unspon|11.18
20140624|74975E303|RWEOY|14|R W E AG SPONS ADR|43.11
20140624|74978Q105|RSPP|264|RSP PERMIAN INC COM|32.88
20140624|74979C303|RXII|25614|RXI PHARMACEUTICALS CORP COM S|2.95
20140624|749941100|RFMD|27986|RF MICRO DEVICES INC|9.61
20140624|750086100|RAX|11258|RACKSPACE HOSTING, INC. COM|37.15
20140624|750236101|RDN|211950|RADIAN GROUP INC|15.25
20140624|750248106|RCGP|1050|RADIANT CREATIONS GRP INC (THE|0.09
20140624|750438103|RSH|148781|RADIOSHACK CORP|0.83
20140624|750469207|RDUS|4524|RADIUS HEALTH INC COM STK|9.99
20140624|750491102|RDNT|463|RadNet, Inc. Common Stock|7.15
20140624|75081A200|RBCC|2408|RAINBOW CORAL CORP COMMON (FL)|0.08
20140624|75081R104|RNBI|119765|RAINBOW INTERNATIONAL CORP COM|0.23
20140624|751198102|RALY|1836|RALLY SOFTWARE DEV CORP|10.39
20140624|751452202|RPT|801|RAMCO-GERSHENSON PROP TR MD|16.46
20140624|752182105|RLOG|881|Rand Logistics, Inc. Common St|6.10
20140624|752344309|GOLD|37780|RANDGOLD RESOURCES;ADS EACH RE|84.62
20140624|75281A109|RRC|357|RANGE RESOURCES CORP|88.02
20140624|75381M102|REE|5869|RARE ELEMENT RES LTD|1.38
20140624|75382F106|RPTP|7397|RAPTOR PHARMACEUTICAL CORP COM|11.37
20140624|754212108|RAVN|297|RAVEN INDUSTRIES INC|32.85
20140624|754907103|RYN|14|RAYONIER INC (REIT)|47.39
20140624|755111507|RTN|1223|RAYTHEON CO. (NEW)|95.83
20140624|75524B104|ROLL|307|RBC BEARINGS INC|64.08
20140624|75524W108|RMAX|121|RE/MAX HLDGS INC CLASS A COM S|29.11
20140624|75525F104|RLOC|2125|REACHLOCAL INC COM STK (DE)|6.98
20140624|755408101|RDI|318|READING INTL CL A|8.47
20140624|75601N104|RGSE|61531|REAL GOODS SOLAR, INC. CL A CO|2.84
20140624|75604L105|RLD|500|REALD INC COM STK|12.64
20140624|75605Y106|RLGY|29|REALOGY HLDGS CORP COM STK (DE|35.75
20140624|75606N109|RP|277|REALPAGE, INC COM|22.03
20140624|756109708|OPRE|388|REALTY INCOME CORPORATION MONT|25.54
20140624|756158101|UTG|286|REEVES UTILITY INCOME FUND|29.20
20140624|756207106|RCPT|11734|RECEPTOS INC COM STK (DE)|40.11
20140624|756255204|RBGLY|581|RECKITT BENCKISER PLC SPONSORE|17.72
20140624|75629F109|REPH|675|RECRO PHARMA INC COM|8.01
20140624|756568101|RDEIY|192|RED ELECTRICA CORPORATION SA U|17.87
20140624|756577102|RHT|1573|RED HAT INC|55.01
20140624|75670L104|RLHPRA|537|RED LION HOTELS CAPITAL TRUST |26.19
20140624|75746K106|RHWKF|16|REDHAWK RES INC (F)|0.16
20140624|757468103|RDHL|100|REDHILL BIOPHARMA LTD|18.04
20140624|757479100|REDF|10148|REDIFF.COM INDIA LTD ADS|3.23
20140624|758204200|ENL|606|REED ELSEVIER NV ADS NEW (EA R|45.89
20140624|758205207|RUK|48|REED ELSEVIER PLC CORP SPONS A|65.22
20140624|75845Y106|RLTR|65000|REELTIME RENTALS INC|.
20140624|75874Q107|RGDO|13|REGADO BIOSCIENCES INC COM STK|7.12
20140624|758750103|RBC|224|REGAL BELOIT CORPORATION|78.59
20140624|758766109|RGC|2619|REGAL ENTERTAINMENT GRP CLASS |20.98
20140624|758847404|RAFI|9600|REGENCY AFFILIATES INC. COMMON|10.15
20140624|758849103|REG|280|REGENCY CENTERS CORP|55.43
20140624|758849707|REGPRF|799|REGENCY CTRS CORP CUM RED PFD |25.30
20140624|75885Y107|RGP|186|REGENCY ENERGY PARTNERS LP COM|30.91
20140624|75886F107|REGN|506|REGENERON PHARMACEUTICALS INC |280.22
20140624|758932107|RGS|67|REGIS CORP-MN-|13.85
20140624|75902K106|RM|326|REGIONAL MGMT CORP COM STK (DE|15.02
20140624|7591EP100|RF|133|REGIONS FINANCIAL CORP (NEW)|10.71
20140624|7591EP308|RFPRA|2280|REGIONS FINANCIAL CORP DEPOSIT|24.87
20140624|75915K101|RGLS|606|REGULUS THERAPEUTICS INC COM S|7.89
20140624|759351604|RGA|168|REINSURANCE GROUP OF AMERICA, |78.07
20140624|759351703|RZA|291|REINSURANCE GRP OF AMER INC 6.|27.80
20140624|75936P105|REIS|58|REIS, INC|19.77
20140624|75944L104|RLIA|10000|RELIABRAND INC COMMON STOCK|0.05
20140624|759509102|RS|195|RELIANCE STEEL & ALUMINUM CO|73.73
20140624|759525108|RWC|212|RELM WIRELESS CORP (NV)|3.96
20140624|75954W107|MARK|1650|REMARK MEDIA, INC COM|7.66
20140624|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|9.25
20140624|75971J105|RNSGF|18300|RENAISSANCE GOLD INC|0.45
20140624|75971T103|SOL|13313|RENESOLA LTD SPONSORED ADS (VG|3.10
20140624|75972A301|REGI|500|RENEWABLE ENERGY GROUP INC|11.20
20140624|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.41
20140624|759892102|RENN|1538|RENREN INC SPONSORED ADR RESPT|3.35
20140624|759910102|REPR|5858|REPRO MED SYS INC|0.35
20140624|76009N100|RCII|1949|RENT-A-CENTER INC|28.43
20140624|760112102|RTK|843|RENTECH, INC|2.61
20140624|760113100|RNF|1756|RENTECH NITROGEN PARTNERS, L.P|16.68
20140624|76026T205|REPYY|88009|REPSOL SA SPONSORED ADR|26.57
20140624|76027P103|REPCF|800|REPLICEL LIFE SCIENCES INC|0.65
20140624|760276105|RJET|290|REPUBLIC AWYS HLDGS INC|10.85
20140624|760416107|FRBK|150|REPUBLIC FIRST BANCORP INC|5.35
20140624|760759100|RSG|2564|REPUBLIC SERVICES INC|37.40
20140624|760841205|RESCU|94253|RESCAP LIQUIDATING TRUST UNITS|16.00
20140624|760911107|REFR|46417|RESEARCH FRONTIERS INC|5.64
20140624|761131101|RVRLF|15|RESERVOIR MINERALS INC ORD SHS|5.88
20140624|76116A108|REN|1036|RESOLUTE ENERGY CORPORATION CO|8.67
20140624|76117W109|RFP|2549|RESOLUTE FST PRODS INC|16.87
20140624|761195205|REXI|141|RESOURCE AMERICA INC CL-A|9.34
20140624|76120W302|RSO|5266|RESOURCE CAPITAL CORP|5.79
20140624|76120W401|RSOPRA|3471|RESOURCE CAPITAL CORP 8.5%|24.92
20140624|76120W500|RSOPRB|2087|RESOURCE CAPITAL CORP PFD 8.25|24.28
20140624|76123U105|RGDX|1053|RESPONSE GENETICS, INC COMMON |1.06
20140624|76128M108|RVXCF|2000|RESVERLOGIX CORP|0.70
20140624|761283100|RH|839|RESTORATION HARDWARE HOLDINGS |89.58
20140624|76129W105|RVP|170|RETRACTABLE TECHNOLOGIES INC. |2.85
20140624|761299106|RTRX|68199|RETROPHIN, INC. COMMON STOCK|11.63
20140624|76131N101|ROIC|1746|RETAIL OPPORTUNITY INVESTMENTS|15.58
20140624|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|0.07
20140624|76131V202|RPAI|5139|RETAIL PPTYS AMER INC CLASS A |15.43
20140624|76132B106|SALE|170|RETAILMENOT INC SER 1 COM STK |26.88
20140624|761330109|RVNC|1949|REVANCE THERAPEUTICS INC COM S|32.93
20140624|761396100|RWL|1|REVENUESHARES LARGE CAP FUND E|38.90
20140624|761396209|RWK|176|REVENUESHARES MID CAP FUND ETF|47.45
20140624|761396308|RWJ|349|REVENUESHARES SMALL CAP FUND E|55.72
20140624|761396886|RDIV|2962|REVENUESHARES ETF TR|28.84
20140624|761505205|RVM|1733|REVETT MINING COMPANY COMMON S|1.03
20140624|76155G107|RVLT|38350|REVOLUTION LTG TECHNOLOGIES IN|2.35
20140624|76156A109|ERNI|534|REWARDS NEXUS INC COMMON STOCK|0.05
20140624|761565100|REXX|734|REX ENERGY CORP COM STK (DE)|18.36
20140624|761624105|REX|147|REX AMERICAN RESOURCES CORPORA|76.46
20140624|761640101|RNN|94785|REXAHN PHARAMACEUTICALS, INC|0.86
20140624|761655604|REXMD|1792|REXAM PLC SPON ADR NEW 2014 (G|45.08
20140624|76169B102|RXN|404|REXNORD CORP NEW COM STK (DE) |28.34
20140624|76169C100|REXR|12|REXFORD INDL RLTY INC. COM|14.30
20140624|761713106|RAI|637|REYNOLDS AMERICAN INC (HOLDING|61.78
20140624|76206K107|RNMBY|842|Rheinmetall Ag Unsponsored ADR|14.11
20140624|76218Y103|RNO|2728|RHINO RESOURCE PARTNERS LP COM|13.79
20140624|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.39
20140624|762760106|RICE|643|RICE ENERGY INC COM|31.22
20140624|762831113|RIBTW|1300|RICEBRAN TECHNOLOGIES WT|1.13
20140624|762831204|RIBT|17586|RICEBRAN TECHNOLOGIES COMMON S|5.16
20140624|76547T106|RIC|7520|RICHMONT MINES INC.|1.49
20140624|765658307|RICOY|403|RICOH LTD (NEW) ADR|61.24
20140624|766559603|RIGL|26813|RIGEL PHARMACEUTICALS INC NEW |3.93
20140624|76658A102|RIHT|8647|RIGHTSCORP INC COM STK (NV)|0.44
20140624|766582100|RNET|106|RIGNET INC, COM STK|52.70
20140624|76676T109|RMRK|78|RIMROCK GOLD CORP. COMMON STOC|0.09
20140624|76680R206|RNG|412|RINGCENTRAL INC CL A (DE)|14.50
20140624|76689T104|RIOM|42|RIO ALTO MNG LTD NEW COM SHS (|2.40
20140624|766910103|RIOCF|714|RIOCAN REAL ESTATE TRUST UT|25.34
20140624|767204100|RIO|42910|RIO TINTO PLC ADS (4 ORD SHS) |53.59
20140624|767744105|RBA|207|RITCHIE BROS.AUCTIONEERS INC|24.46
20140624|767754104|RAD|418258|RITE AID CORP|7.08
20140624|768573107|RVBD|300|RIVERBED TECHNOLOGY, INC COM|20.14
20140624|76973Q105|RRTS|151|ROADRUNNER TRANSPORTATION SYST|28.26
20140624|770323103|RHI|158|ROBERT HALF INTERNATIONAL INC |47.86
20140624|772081105|RCPI|46159|ROCK CREEK PHARMACEUTICALS INC|0.70
20140624|772739207|RKT|2692|ROCK-TENN COMPANY CL-A|103.91
20140624|773903109|ROK|236|ROCKWELL AUTOMATION INC.|126.48
20140624|77434W202|RDIAF|5000|ROCKWELL DIAMONDS INC ORD SHS |0.24
20140624|774341101|COL|396|ROCKWELL COLLINS, INC.|79.47
20140624|774374102|RMTI|6769|ROCKWELL MEDICAL INC COM STK (|11.54
20140624|774415103|ROC|336|ROCKWOOD HLDGS INC;COM STK USD|74.87
20140624|774515100|RCKY|100|ROCKY BRANDS INC COM STK|14.82
20140624|774678403|RMCF|61|ROCKY MTN CHOC FACTORY (NEW)|12.50
20140624|775043102|RSTI|37|ROFIN-SINAR TECHNO;COM USD0.01|23.95
20140624|775109200|RCI|53308|ROGERS COMMUNICATIONS INC CL-B|40.05
20140624|775781206|RYCEY|361|ROLLS ROYCE HLDNGS PLC SPONS A|89.55
20140624|775903206|RTRAF|7336|ROMARCO MINERALS INC NEW|0.84
20140624|776696106|ROP|571|ROPER INDUSTRIES INC.|147.61
20140624|777149105|RRMS|11122|ROSE ROCK MIDSTREAM L P COM UN|49.67
20140624|777779307|ROSE|85|ROSETTA RESOURCES INC|53.78
20140624|777780107|RST|80|ROSETTA STONE INC COM STK (DE)|9.80
20140624|778296103|ROST|1060|ROSS STORES INC|67.98
20140624|77880Q105|RTOXY|35|ROTORK PLC UNSPON ADR (UK)|22.55
20140624|779268101|RNDY|1475|ROUNDYS INC COM STK|5.50
20140624|779376102|ROVI|1276|ROVI CORPORATION COM STK (DE) |23.64
20140624|780087102|RY|16012|ROYAL BANK OF CANADA|70.17
20140624|78009L308|TRND|1522|ROYAL BK SCOTLAND PLC RBS US L|38.68
20140624|78009P143|TNDQ|2797|ROYAL BK SCOTLAND PLC RBS NASD|37.02
20140624|78009P168|ALTL|33|ROYAL BK SCOTLAND PLC LARGE CA|35.55
20140624|78009P176|RGRC|3939|ROYAL BK SCOTLAND PLC ROGERS E|24.66
20140624|78009P218|RGRI|39|RBS PLC ROGERS ENHANCED INDUST|23.28
20140624|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|25.19
20140624|780097747|RBSPRR|789|Royal Bank of Scotland Group P|23.52
20140624|780097754|RBSPRQ|4003|ROYAL BANK OF SCOTLAND GP PLC |24.82
20140624|780097762|RBSPRP|486|Royal Bank of Scotland Group P|23.49
20140624|780097788|RBSPRL|954|ROYAL BANK SCOTLAND GROUP PLC |23.05
20140624|780249108|RDSMY|1899|ROYAL DSM NV SPONSORED ADR (NE|17.47
20140624|780259107|RDSB|825|ROYAL DUTCH SHELL PLC ADS ( EA|87.00
20140624|780259206|RDSA|3165|ROYAL DUTCH SHELL PLC SPON ADR|82.75
20140624|780287108|RGLD|7937|ROYAL GOLD INC|75.28
20140624|780641205|KKPNY|3461|ROYAL KPN NV ADS (EA REPTG 1 O|3.65
20140624|78074G200|ROYL|7094|ROYALE ENERGY INC|3.14
20140624|78080N108|FUND|668|ROYCE FOCUS TRUST INC|8.45
20140624|780910105|RVT|8061|ROYCE VALUE TRUST INC.|16.03
20140624|780911103|RBY|20|RUBICON MENERALS CORP (F)|1.42
20140624|78112T107|RBCN|23348|RUBICON TECHNOLOGY INC COM STK|8.41
20140624|78112V102|RUBI|638|RUBICON PROJECT INC COM STK (D|14.11
20140624|781220108|RKUS|2500|RUCKUS WIRELESS INC COM STK (D|11.96
20140624|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|33.90
20140624|781846308|RUSHB|79|RUSH ENTERPRIES INC CL B|30.59
20140624|782474522|ONEF|69|RUSSELL EQUITY ETF|37.70
20140624|783549108|R|1871|RYDER SYSTEM INC|87.26
20140624|78355W106|RSP|104643|GUGGENHEIM S&P 500 EQUAL WEIGH|76.65
20140624|78355W205|XLG|83|GUGGENHEIM RUSSELL TOP 50 MEGA|135.01
20140624|78355W304|RPV|44172|GUGGENHEIM S&P 500 PURE VALUE |54.51
20140624|78355W403|RPG|61252|GUGGENHEIM S&P 500 PURE GROWTH|76.60
20140624|78355W502|RFV|1956|GUGGENHEIM S&P MIDCAP 400 PURE|53.53
20140624|78355W577|EWRM|4895|GUGGENHEIM RUSSELL MIDCAP EQUA|50.75
20140624|78355W585|EWRS|519|GUGGENHEIM RUSSELL 2000 EQUAL |46.44
20140624|78355W593|EWRI|193050|GUGGENHEIM RUSSELL 1000 EQUAL |50.56
20140624|78355W700|RZV|3841|GUGGENHEIM S&P SMALLCAP 600 PU|63.21
20140624|78355W791|RYU|23817|GUGGENHEIM S&P 500 EQUAL WEIGH|73.27
20140624|78355W817|RYT|4367|GUGGENHEIM S&P 500 EQUAL WEIGH|83.58
20140624|78355W833|RGI|728|GUGGENHEIM S&P EQUAL WEIGHT IN|87.11
20140624|78355W841|RYH|590|GUGGENHEIM S&P 500 EQUAL WEIGH|122.63
20140624|78355W866|RYE|44423|GUGGENHEIM S&P 500 EQUAL WEIGH|93.67
20140624|78355W874|RHS|36156|GUGGENHEIM S&P 500 EQUAL WEIGH|97.32
20140624|78355W882|RCD|161|GUGGENHEIM S&P 500 EQU WEIGHT |80.32
20140624|783764103|RYL|1777|RYLAND GROUP INC|38.19
20140624|78377T107|RHP|340|RYMAN HOSPITALITY PROPERTIES, |47.98
20140624|783859101|STBA|5|S & T BANCORP INC|24.64
20140624|78388J106|SBAC|104|SBA COMMUNICATIONS CORP|98.23
20140624|78391C106|SBTB|59|SBT Bancorp, Inc. (CT) Common |22.50
20140624|78391Y108|RYHTY|284|RYMAN HEALTHCARE LTD|36.90
20140624|78392U105|RYKKY|213|RYOHIN KEIKAKU CO LTD (JPN) UN|22.19
20140624|78402S108|SCIA|5980|SCI Engineered Materials, Inc.|1.02
20140624|78407R204|SCEPRG|695|SCE TRUST II 5.10% TR PFD SEC |21.32
20140624|78409B207|SCEPRH|1073|SCE TR III FXD/FLTG RATE TR PR|26.47
20140624|784178303|SFXE|21172|SFX ENTERTAINMENT, INC COM|8.49
20140624|78423T101|SMDCY|70|SHL TELEMEDICINE LTD SPONSORED|9.50
20140624|784375404|SKFRY|1|SKF AB ADR|25.90
20140624|78440L107|SKTO|5434|SK3 GROUP, INC. COMMON STOCK|.
20140624|78440P108|SKM|232493|SK TELECOM CO LTD ADS(RP1/9ORD|25.84
20140624|784413106|SLI|200|S L INDUSTRIES INC (DELAWARE) |29.75
20140624|78442P106|SLM|1944|SLM CORPORATION VOTING COM|8.32
20140624|78442P304|JSM|144|SLM CORP SR NT 12/15/2043|21.88
20140624|78442P403|OSM|1526|SLM CORP CPI LINKED NT FLTG RA|24.57
20140624|78442P601|ISM|895|SLM CORPORATION 6.398% CPI LKD|24.26
20140624|78454L100|SM|111|SM ENERGY COMPANY CAPITAL STOC|82.16
20140624|784589202|SMTP|386|SMTP INC COMMON|6.20
20140624|78462F103|SPY|1497895|SPDR S&P 500 ETF TR|195.88
20140624|78463V107|GLD|2367|SPDR GOLD TR, SPDR GOLD SHS|126.85
20140624|78463X103|FEU|1858|SPDR STOXX EURO 50 ETF|39.82
20140624|78463X202|FEZ|125781|SPDR EURO STOXX 50 ETF|43.82
20140624|78463X350|QDEU|96|SPDR MSCI GERMANY QUALITY MIX |60.19
20140624|78463X376|QCAN|63|SPDR MSCI CANADA QUALITY MIX E|61.37
20140624|78463X384|QAUS|230|SPDR MSCI AUSTRALIA QUALITY MI|60.11
20140624|78463X392|SMEZ|3431|SPDR EURO STOXX SMALL CAP ETF |59.72
20140624|78463X400|GXC|7363|SPDR INDEX SHS FUND SPDR S&P C|73.90
20140624|78463X418|QWLD|2039|SPDR INDEX SHS FDS|60.81
20140624|78463X434|QEFA|705|SPDR INDEX SHS FDS MSCI EAFE Q|60.56
20140624|78463X442|EMBB|43|SPDR MSCI BEYOND BRIC ETF|63.63
20140624|78463X459|WDIV|11970|SPDR S&P GLOBAL DIVIDEND ETF|69.96
20140624|78463X475|ACIM|158|SPDR MSCI ACWI IMI ETF|65.34
20140624|78463X533|EDIV|18794|SPDR S&P EMERGING DIVIDENDS ET|40.16
20140624|78463X541|GNR|917|SPDR S&P GLOBAL NATURAL RESOUR|53.40
20140624|78463X558|RBL|1551|SPDR INDEX SHS FDS S&P RUSSIA |25.89
20140624|78463X608|GUR|84145|SDPR SER TR SPDR S&P EUROPEAN |40.20
20140624|78463X632|IPU|1739|SPDR S&P INTERNATIONAL UTILITI|19.93
20140624|78463X640|IST|2437|SPDR S&P INTERNATIONAL TELECOM|27.12
20140624|78463X673|IPN|229|SPDR S&P INTERNATIONAL INDUSTR|32.50
20140624|78463X681|IRY|344|SPDR S&P INTERNATIONAL HEALTH |49.12
20140624|78463X699|IPF|5517|SPDR|23.23
20140624|78463X723|IPS|347|SPDR S&P INTERNATIONAL CONSUME|41.90
20140624|78463X731|IPD|140|SPDR|39.70
20140624|78463X749|RWO|98457|SPDR DOW JONES GLOBAL REAL EST|46.32
20140624|78463X756|EWX|2969|SPDR S&P EMERGING MARKETS SMAL|49.75
20140624|78463X764|MDD|3714|SPDR S&P INTERNATIONAL MID CAP|34.18
20140624|78463X772|DWX|11809|SPDR INDEX SHS FDS S&P INTL DI|51.41
20140624|78463X798|BIK|15180|SPDR S&P BRIC 40 ETF|23.73
20140624|78463X822|JSC|4594|SPDR SER TR SPDR RUSSELL/NOMUR|51.22
20140624|78463X830|JPP|2778|SPDR RUSSELL/NOMURA PRIME JAPA|46.21
20140624|78463X855|GII|255|SPDR S&P GLOBAL INFRASTURE ETF|50.40
20140624|78463X889|GWL|3780|SPDR SER TR FDS SPDR S&P WORLD|30.29
20140624|784635104|SPW|4516|SPX CORPORATION|108.58
20140624|78464A151|IBND|40783|SPDR BARCLAYS INTL CORP BOND E|37.55
20140624|78464A201|SLYG|781|SPDR S&P 600 SMALL CAP GROWTH |180.46
20140624|78464A276|BABS|1346|SPDR NUVEEN BARCLAYS|59.29
20140624|78464A284|HYMB|496|SPDR SER TR NUVEEN S&P HIGH YL|56.22
20140624|78464A292|PSK|3149|SPDR SER TR WELLS FARGO PFD ST|43.34
20140624|78464A300|SLYV|10199|SPDR S&P 600 SMALL CAP VALUE E|109.41
20140624|78464A334|BWZ|91|SPDR BARCLAYS SHORT TERM INTER|36.23
20140624|78464A359|CWB|1617|SPDR BARCLAYS CONV SECS ETF|50.24
20140624|78464A367|LWC|8904|SPDR SER TR BARCLAYS LONG TERM|40.19
20140624|78464A391|EBND|2297|SPDR BARCLAYS|31.07
20140624|78464A409|SPYG|35|SPDR|90.58
20140624|78464A417|JNK|1398|SPDR BARCLAYS HIGH YIELD BD ET|41.78
20140624|78464A425|SHM|2074|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20140624|78464A433|INY|551|SPDR NUVEEN BARCLAYS N Y MUN B|22.93
20140624|78464A458|TFI|797|SPDR NUVEEN BARCLAYS MUN BD ET|23.58
20140624|78464A474|SCPB|976|SPDR SER BARCLAYS CAP SHT TERM|30.74
20140624|78464A508|SPYV|2184|SPDR S&P 500 VALUE ETF|98.55
20140624|78464A516|BWX|1459|SPDR BARCLAYS INTL TREAS BD ET|60.19
20140624|78464A524|KME|4|SPDR SER TR S&P MTG FIN ETF|56.07
20140624|78464A532|XTN|29600|SPDR SER TR S&P TRANSN ETF|93.32
20140624|78464A573|XHS|2540|SPDR S&P HEALTH CARE SERVICES |100.45
20140624|78464A599|XSW|1709|SPDR S&P SOFTWARE & SERVICES E|87.86
20140624|78464A607|RWR|449|SPDR DOW JONES REIT ETF|82.84
20140624|78464A649|LAG|1208|SPDRS BARCLAYS AGGREGATE BD ET|57.67
20140624|78464A656|IPE|431|SPDR BARCLAYS TIPS ETF|56.86
20140624|78464A672|ITE|1080|SPDR BARCLAYS INTER TERM TREAS|59.56
20140624|78464A680|BIL|151|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140624|78464A698|KRE|42402|SPDR S&P REGIONAL BANKING ETF |40.19
20140624|78464A714|XRT|320019|SPDR SERIES TR SPDR S&P RETAIL|86.33
20140624|78464A722|XPH|1758|SPDR SER TR SPDR S&P PHARMACEU|102.96
20140624|78464A730|XOP|30176|SPDR SER TR OIL & GAS EXPLORAT|83.45
20140624|78464A748|XES|173937|SPDR SER TR SPDR S&P OIL & GAS|48.91
20140624|78464A755|XME|212524|SPDR SER TR SPDR S&P METALS & |41.98
20140624|78464A763|SDY|18935|SPDR SERIES TR SPDR S&P DIVIDE|76.42
20140624|78464A789|KIE|12972|SPDR S&P INSURANCE ETF|64.54
20140624|78464A797|KBE|239696|SPDR S&P BANK ETF|33.39
20140624|78464A805|THRK|1030|SPDR RUSSELL 3000 ETF|147.49
20140624|78464A813|SLY|186|SPDR S&P 600 SMALL CAP ETF|104.69
20140624|78464A821|MDYG|358|SPDR S&P 400 MID CAP GROWTH ET|115.96
20140624|78464A839|MDYV|2407|SPDR S&P 400 MID CAP VALUE ETF|85.80
20140624|78464A854|ONEK|1044|SPDR RUSSELL 1000 ETF|92.27
20140624|78464A862|XSD|18779|SPDR TR SER SPDR S&P SEMICONDU|75.64
20140624|78464A870|XBI|1979|SPDR SER TR SPDR S&P BIOTECH E|152.48
20140624|78464A888|XHB|1273836|SPDR SERIES TR SPDR S&P HOMEBU|32.21
20140624|78467J100|SSNC|445|SS&C TECH HLDGS INC COM STK (D|44.53
20140624|78467K107|SSEZY|5586|SSE PLC SPONSORED ADR (UNITED |26.92
20140624|78467V103|RLY|4217|SSGA ACTIVE ETF TR|31.21
20140624|78467V202|INKM|22764|SSGA ACTIVE ETF TR|32.89
20140624|78467V707|ULST|1223|SSGA ULTRA SHORT TERM BOND ETF|40.11
20140624|78467X109|DIA|1701|SPDR DOW JONES INDL AVERAGE ET|168.91
20140624|78467Y107|MDY|112866|SPDR S&P MIDCAP 400 ETF TR UTS|258.89
20140624|78468R408|SJNK|3108|SPDR BARCLAYS SER TR SHORT TER|30.96
20140624|78468R507|EMCD|200|SPDR SER TR SPDR BOFA M.L. EME|31.20
20140624|78468R606|XOVR|1788|SPDR SER TR BOFA M.L. CROSSOVE|26.57
20140624|78468R804|LGLV|705|SPDR RUSSELL 1000 LOW VOLATILI|73.10
20140624|78468R846|IJNK|675|SPDR BARCLAYS INTERNATIONAL HI|25.21
20140624|78468R861|TIPX|222|SPDR BARCLAYS 1-10 YEAR TIPS E|19.96
20140624|78468R887|SMLV|131|SPDR RUSSELL 2000 LOW VOLATILI|73.04
20140624|784771107|STLK|56|STL MARKETING GRP INC COM STK |.
20140624|78478P889|GJP|510|SYNTHETIC FXD INCOME SEC, INC.|21.11
20140624|784932600|SABA|100|SABA SOFTWARE INC|11.69
20140624|784933103|SGRP|209|SPAR GROUP INC|1.46
20140624|785135104|SANW|2935|S&W SEED CO COM STK (NV)|6.09
20140624|785135120|SANWZ|943|S&W SEED CO CL B WTS EXP 05/03|0.60
20140624|785246109|SGSVF|7642|SABINA GOLD & SILVER CORP ORDI|0.82
20140624|785688102|SBR|24|SABINE ROYALTY TR UT BI|62.40
20140624|78572M105|SBMRY|1315|SABMILLER PLC SPONSORED ADR|57.49
20140624|78573L106|SBRA|1109|SABRA HEALTH CARE REIT INC|28.20
20140624|78573M104|SABR|278|SABRE CORPORATION COMMON STOCK|19.75
20140624|786420109|SFBR|5000|SAFEBRAIN SYSTEMS INC COM STK |0.03
20140624|78646A202|SAFS|459000|SAFER SHOT INC COM STK|.
20140624|78663S201|SGPYY|371|SAGE GROUP PLC NEW UNSPONSORED|26.34
20140624|786692103|SGNT|98|SAGENT PHARMACEUTICALS INC COM|24.70
20140624|78709Y105|SAIA|119|SAIA INC COM STK|43.28
20140624|787188507|STADF|40510|St Andrew Goldfields Ltd Ordin|0.28
20140624|790148100|JOE|178|ST.JOE COMPANY(THE)|26.14
20140624|790849103|STJ|924|ST. JUDE MEDICAL INC.|69.24
20140624|794016105|SLNN|200|SALEEN AUTOMOTIVE INC COM STK |0.15
20140624|794093104|SALM|4|SALEM COMMUNICATIONS CORP CL A|9.42
20140624|79466L302|CRM|4373|SALESFORCE.COM INC|58.00
20140624|795435106|SLXP|366|SALIX PHARMACEUTICALS LTD DEL |124.35
20140624|79546E104|SBH|1898|SALLY BEAUTY HLDGS INC|24.55
20140624|795842202|SZGPY|132|Salzgitter AG Peine Unsponsore|4.28
20140624|79588J102|SAXPY|696|Sampo OYJ Unsponsored ADR repr|25.36
20140624|796043107|SSN|153396|Samson Oil & Gas Limited Spons|0.45
20140624|79780P104|SGRCF|2140|SAN GOLD CORP (CDA)|0.14
20140624|798241105|SJT|985|SAN JUAN BASIN ROYALTY TR|19.86
20140624|79970Y105|SN|551|SANCHEZ ENERGY CORP COM STK (D|38.13
20140624|80004C101|SNDK|6440|SANDISK CORP|102.13
20140624|80007P307|SD|45850|SANDRIDGE ENERGY, INC.|7.26
20140624|80007R105|SCHYY|765|SANDS CHINA LTD UNSPONSORED AD|69.93
20140624|80007T101|SDT|3991|SANDRIDGE MISSISSIPPIAN TR I|6.41
20140624|80013R206|SAND|569899|SANDSTORM GOLD LTD. ORDINARY S|7.14
20140624|80105N105|SNY|1518|SANOFI-ADR|54.35
20140624|80105N113|GCVRZ|25|SANOFI CONTINGENT VAL RTS EXP |0.48
20140624|801056102|SANM|203|SANMINA CORP COM STK (DE)|22.61
20140624|801063207|SIMH|691|SANOMEDICS INTERNATIONAL HOLDI|0.46
20140624|80281R706|SANPRA|3348|SANTANDER FIN PREF S.A. UNIPER|25.84
20140624|80281R805|SANPRC|600|SANTANDER FIN PFD S A UNIPERSO|26.39
20140624|80281R888|SANPRB|711|SANTANDER FIN PREF SA UNIPERSO|21.28
20140624|80283M101|SC|749|SANTANDER CONSUMER USA HOLDING|19.37
20140624|80287P100|SNPHY|108|SANTEN PHARMACEUTICAL CO UNSPO|27.28
20140624|80303D107|SNWV|263296|SANUWAVE HEALTH INC COM STK (N|0.50
20140624|803054204|SAP|1851|SAP AG ADS (EA REPSTG 1 COM SH|77.67
20140624|803521103|SARA|1009|SARATOGA RESOURCES INC|2.07
20140624|803720101|SRSR|36737|Sarissa Resources Inc. Common |0.02
20140624|803866300|SSL|992|SASOL LTD SPONSORED ADR|60.21
20140624|804136109|SENY|987|SAUER ENERGY, INC|0.08
20140624|804395606|BFSPRC|1174|SAUL CTRS INC DEP SHS REPSTG 1|24.70
20140624|805147105|ZERO|18626|SAVE THE WORLD AIR INC|0.83
20140624|80517R207|SVMI|56472|SAVI MEDIA GROUP, INC|.
20140624|80585Y308|SBRCY|5653|SBERBANK|9.79
20140624|80589M102|SCG|712|SCANA CORPORATION (NEW)|52.54
20140624|80589M201|SCU|791|SCANA CORP 2009 SER A 7.70% EN|26.16
20140624|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140624|806037107|SCSC|491|SCANSOURCE INC|37.68
20140624|806373106|SGK|20|SCHAWK INC CL-A|20.03
20140624|806407102|HSIC|480|SCHEIN (HENRY) INC|120.05
20140624|806662102|SBSNY|374|Schibsted|54.42
20140624|806857108|SLB|4883|SCHLUMBERGER LTD|108.90
20140624|80687P106|SBGSY|12861|Schneider Electric Sa Unsponso|19.10
20140624|806882106|SCHN|617|SCHNITZER STEEL INDS INC CL-A |25.57
20140624|807066105|SCHL|100|SCHOLASTIC CORP|33.01
20140624|808513105|SCHW|829|SCHWAB CHARLES CORP|27.28
20140624|808524102|SCHB|133|SCHWAB STRATEGIC TR US BROAD M|47.72
20140624|808524201|SCHX|24902|SCHWAB STRATEGIC TR US LARGE-C|46.83
20140624|808524508|SCHM|10630|SCHWAB STRATEGIC U.S. MID-CAP |40.00
20140624|808524607|SCHA|3602|SCHWAB STRATEGIC TR US SMALL-C|54.56
20140624|808524706|SCHE|5821|SCHWAB STRATEGIC TR US EMERGIN|25.97
20140624|808524748|FNDC|205|SCHWAB FUNDAMENTAL INTL SMALL |28.97
20140624|808524755|FNDF|42194|SCHWAB FUNDAMENTAL INTL LARGE |29.84
20140624|808524763|FNDA|56484|SCHWAB FUNDAMENTAL U S SMALL C|29.48
20140624|808524771|FNDX|200|SCHWAB FUNDAMENTAL U S LARGE C|29.20
20140624|808524789|FNDB|1354|SCHWAB FUNDAMENTAL U S BROAD M|29.26
20140624|808524797|SCHD|19928|SCHWAB STRATEGIC TR US DIVIDEN|38.53
20140624|808524805|SCHF|245545|SCHWAB STRATEGIC TR INTL EQTY |33.05
20140624|808524839|SCHZ|107735|SCHWAB US AGGREGATE BOND ETF|51.62
20140624|808524847|SCHH|34779|SCHWAB STRATEGIC U.S. REIT ETF|35.29
20140624|808524854|SCHR|567|SCHWAB INTERMEDIATE-TERM US TR|52.84
20140624|808524862|SCHO|35|SCHWAB SHORT-TERM US TREASURY |50.55
20140624|808541106|SWM|384|SCHWEITZER-MAUDUIT INT'L INC|42.63
20140624|808625107|SAIC|161|SCIENCE APPLICATIONS INTL CORP|44.52
20140624|80874P109|SGMS|375|SCIENTIFIC GAMES CORPORATION|11.48
20140624|808831101|SCIO|22195|SCIO DIAMOND TECH CORP COM STK|0.44
20140624|80918T109|SBNA|2243|SCORPIO TANKERS INC. 6.75% SEN|24.95
20140624|810186106|SMG|10|SCOTTS MIRACLE-GRO COMPANY|57.18
20140624|811054402|SSP|924|E.W. SCRIPPS COM NEW CL A COM |18.70
20140624|811065101|SNI|513|SCRIPPS NETWORKS INTERACTIVE I|81.66
20140624|811292101|SCYX|682|SCYNEXIS INC COMMON STOCK|8.51
20140624|811543107|SEB|21|SEABOARD CORP MASS|2930.01
20140624|811699107|SEAC|114|SEACHANGE INTL INC|7.71
20140624|811733104|SFRX|2211592|SEAFARER EXPLORATION CORP. COM|0.02
20140624|811916105|SA|3794|SEABRIDGE GOLD INC|9.53
20140624|81211K100|SEE|785|SEALED AIR CORP(NEW)|34.72
20140624|812350106|SHLD|110651|SEARS HOLDINGS|39.73
20140624|812362101|SHOS|159|SEARS HOMETOWN & OUTLET STORES|21.84
20140624|81282V100|SEAS|364|SEAWORLD ENTERTAINMENT, INC CO|29.60
20140624|813113206|SOMLY|1756|SECOM LTD ADR|15.40
20140624|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140624|81369Y100|XLB|320383|SELECT SECTOR SPDR FD-MATERIAL|49.71
20140624|81369Y209|XLV|554816|SELECT SECTOR SPDR FUND-HEALTH|60.45
20140624|81369Y308|XLP|890|CONSUMER STAPLES SECTOR SPDR|44.97
20140624|81369Y407|XLY|6374|SELECT SECTOR SPDR-CONSUMER DI|66.16
20140624|81369Y506|XLE|857132|ENERGY SECTOR SPDR|101.29
20140624|81369Y605|XLF|251844|FINANCIAL SECTOR SPDR|22.88
20140624|81369Y704|XLI|158705|INDUSTRIAL SECTOR SPDR|54.70
20140624|81369Y803|XLK|382|TECHNOLOGY SECTOR SPDR|38.20
20140624|81369Y886|XLU|1733295|UTILITIES SECTOR SPDR|43.32
20140624|81412M103|SCAF|838|Security California Bancorp (C|10.75
20140624|814785309|SNFCA|200|SECURITY NATL FINL CRP-A-NEW- |4.30
20140624|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|31.24
20140624|81572V109|SNTL|271983|SEEKER TEC INTL INC COM STK (N|0.01
20140624|815794102|SGAMY|167|SEGA SAMMY HLDGS INC SPONS ADR|4.82
20140624|81603X108|SEKEY|2764|SEIKO EPSON CORP UNSPONSORED A|20.64
20140624|81616X103|SCSS|422|SELECT COMFORT CORP|19.92
20140624|81618T100|SIR|1516|SELECT INCOME REIT COM SH BEN |29.16
20140624|81619Q105|SEM|474|SELECT MEDICAL HOLDINGS CORPOR|15.70
20140624|816300107|SIGI|106|SELECTIVE INSURANCE GROUP INC |24.86
20140624|816300404|SGZA|9584|SELECTIVE INS GROUP INC 5.875%|23.35
20140624|81663A105|SEMG|40|SEMGROUP CORPORATION CLASS A C|77.24
20140624|81663A113|SEMGWS|522|SEMGROUP CORP WT EXP 11/30/201|52.75
20140624|81663N206|SMI|2212|SEMICONDUCTOR MANUFACTURING IN|4.02
20140624|816645105|LEDS|1465|SEMILEDS CORP COM|1.06
20140624|816850101|SMTC|28|SEMTECH CORP|26.80
20140624|817070501|SENEA|133|SENECA FOODS CORP CL-A|29.89
20140624|81721M109|SNH|1799|SENIOR HOUSING PROPS TST SBI|24.22
20140624|81721M208|SNHN|4287|SENIOR HOUSING PPTY TRUST 5.62|23.19
20140624|81724Q107|SNMX|39741|SENOMYX INC|9.27
20140624|81725T100|SXT|18|SENSIENT TECHNOLOGIES CORP|53.96
20140624|81731L109|SVCTF|138|SENVEST CAPITAL INC (F)|141.95
20140624|81732W104|SEOVF|700|SERNOVA CORP|0.24
20140624|817337405|SQNM|87571|SEQUENOM INC NEW|3.60
20140624|817340201|SQBG|12508|SEQUENTIAL BRANDS GROUP, INC. |11.43
20140624|81762P102|NOW|608|SERVICENOW INC COM|61.23
20140624|81768T108|SFBS|165|SERVISFIRST BANCSHARES INC COM|90.80
20140624|81783H105|SVNDY|1252|Seven & I Holdings Co Ltd Unsp|83.33
20140624|81783K108|SEV|821|SEVCON INC, COM|8.36
20140624|81814P209|STRNY|396|SEVERN TRENT PLC SPONSORED ADR|33.05
20140624|818800104|SGSOY|1318|SGS SA ADR (SWITZERLAND)|24.38
20140624|81941U105|GAME|113|SHANDA GAMES LTD SPON ADR REPS|6.70
20140624|819882200|SHCAY|104|SHARP CORP ADR (U S)|3.19
20140624|82028K200|SJR|32448|SHAW COMMS INC CL B NON-VT PRT|24.63
20140624|824348106|SHW|30|SHERWIN-WILLIAMS CO|204.59
20140624|824543102|SHLO|191|SHILOH INDUSTRIES INC|19.24
20140624|824596100|SHG|27|SHINHAN FINL GRP CO LTD ADS(RE|44.39
20140624|82481R106|SHPG|3405|SHIRE PLC AMERICAN DEPOSITARY |227.40
20140624|824841407|SSDOY|155|SHISEIDO CO LTD SPON ADR|18.86
20140624|82510E209|SRGHY|4567|SHOPRITE HOLDINGS LTD ORD SPON|14.53
20140624|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.12
20140624|82554U200|INKN|25850|SHRINK NANOTECHNOLOGIES INC|.
20140624|82568P304|SFLY|817|SHUTTERFLY, INC|42.66
20140624|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.28
20140624|825724206|SBGL|1447|SIBANYE GOLD LTD SPONSORED ADR|10.82
20140624|825784101|SIBE|8767|SIBLING GROUP HOLDINGS, INC. N|0.12
20140624|826176109|SIEB|98|SIEBERT FINL CORP|2.90
20140624|826400103|SRMC|85|SIERRA MONITOR CORP|1.80
20140624|826516106|SWIR|246|SIERRA WIRELESS INC|20.32
20140624|82655M107|SIFY|1259|SIFY TECHNOLOGIES LTD ADS|2.28
20140624|826552101|SIAL|1229|SIGMA - ALDRICH CORP|101.71
20140624|826598104|SGLB|681319|SIGMA LABS, INC. COMMON STOCK |0.12
20140624|826640104|SGNL|98363|SIGNAL GENETICS INC COM STK (D|7.90
20140624|82670K102|SGGH|473|SIGNATURE GROUP HLDGS INC NEW |10.10
20140624|826917106|SIGA|7953|SIGA TECHNOLOGIES INC|2.76
20140624|826919102|SLAB|155|SILICON LABORATORIES INC|49.34
20140624|827048109|SLGN|1061|SILGAN HOLDINGS INC|50.03
20140624|82705T102|SIMG|1657|SILICON IMAGE INC|5.18
20140624|82706C108|SIMO|246|SILICON MOTION TECHNOLOGY CORP|17.80
20140624|82706L108|SGI|1396|SILICON GRAPHICS|9.73
20140624|827084864|SPIL|25|SILICONWARE PRECISON IND ADS|8.07
20140624|82735Q102|SBY|72|SILVER BAY RLTY TR CORP COM ST|16.59
20140624|827458100|SVBL|14492|SILVER BULL RESOURCES, INC|0.28
20140624|827694118|EAGLW|1687|SILVER EAGLE ACQUISITION CORP |0.51
20140624|827906207|SLGLF|128430|SILVERADO GOLD MINES LTD|.
20140624|82823L106|SSRI|30864|SILVER STANDARD RES INC (F)|8.60
20140624|828336107|SLW|12700|SILVER WHEATON CORP|25.56
20140624|82835P103|SVM|785359|SILVERCORP METALS INC COM (CAN|2.01
20140624|828365106|SVLC|11876|SILVERCREST MINES INC ORD SHS |2.24
20140624|828867101|SMPL|14|SIMPLICITY BANCORP INC|16.75
20140624|829073105|SSD|103|SIMPSON MANUFACTURING CO INC|36.00
20140624|829226109|SBGI|709|SINCLAIR BROADCAST GP INC CL A|29.24
20140624|82929R304|SGAPY|9723|Singapore Telecommunications L|30.43
20140624|829293208|SINPY|912|SINGAPORE LAND LTD ADR|7.52
20140624|82930C106|SINGY|1000|Singapore Airlines Ltd Unspons|16.67
20140624|82932T107|SITO|3100|SINGLE TOUCH SYSTEMS INC. COMM|0.42
20140624|82932V102|SING|93642|SINGLEPOINT INC COM STK (NV)|0.01
20140624|829334101|SGTSY|500|SINGULUS TECHNOLOGIES AG SPON |1.67
20140624|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.40
20140624|82935M109|SHI|304|SINOPEC SHANGHAI ADS (1OO CLH)|27.16
20140624|82936E106|SHKLY|100|Sinotruk Hong Kong Ltd Unspons|24.77
20140624|82968B103|SIRI|375757|SIRIUS XM HOLDINGS INC,|3.43
20140624|83001A102|SIX|32|SIX FLAGS ENTMT CORP NEW COM S|42.31
20140624|830505301|SKVKY|1422|SKANDINAVISKA ENSKILDA BANKEN |13.53
20140624|830566105|SKX|6|SKECHERS USA INC|45.01
20140624|830695102|SKNYQ|15000|SKINNY NUTRITIONAL CORP. COMMO|.
20140624|830719100|SKKY|69|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140624|83083B101|SKDTY|50|SKY DEUTSCHLAND AG UNSPONSORED|9.10
20140624|83083J104|SKUL|100|SKULLCANDY INC|7.72
20140624|83084G109|MOBI|35314|SKY -MOBI LIMITED ADS|7.86
20140624|83088M102|SWKS|112|SKYWORKS SOLUTIONS INC|47.89
20140624|830884300|SKBI|200|SKYSTAR BIO-PHARMACEUTICAL CO |6.93
20140624|83171G103|SPRO|1257|SMARTPROS LTD COM STK|2.44
20140624|831756101|SWHC|768|SMITH & WESSON HLDG CORP|15.30
20140624|831865209|AOS|580|SMITH A O CORP|49.45
20140624|832154108|SMSI|3506|SMITH MICRO SOFTWARE INC|0.94
20140624|83238P203|SMGZY|4932|SMITHS GROUP PLC SPONSORED ADR|21.91
20140624|832682207|SMTX|79|SMTC CORPORATION NEW|1.82
20140624|83300P107|SNAX|981|SNACKHEALTHY, INC. COMMON STOC|2.56
20140624|833034101|SNA|202|SNAP ON INCORPORATED (HOLDING)|118.27
20140624|833551104|LNCE|98|SNYDERS- LANCE INC|26.46
20140624|833635105|SQM|45610|SOCIEDAD QUIMICA Y M CHILE ADS|30.51
20140624|83368E200|SCKT|2485|SOCKET MOBILE INC COM STK|1.89
20140624|833792104|SDXAY|12|SODEXO AMERICAN DEPOSITARY SHS|107.64
20140624|83403H101|STWRY|444|SOFTWARE AG SPONS ADR (GERMANY|9.23
20140624|83404D109|SFTBY|63089|Softbank Corp Unsponsored ADR |37.36
20140624|83408W103|SOHU|43|SOHU.COM INC|56.15
20140624|83413U308|SLRA|112|SOLAR CAPITAL LTD 6.75% SENIOR|24.15
20140624|83415T101|SZYM|1768|SOLAZYME INC COM STK (DE)|11.77
20140624|83416B109|SWI|845|SOLARWINDS INC COM STK (DE)|38.65
20140624|83416M105|SUNS|1058|SOLAR SR CAP LTD|16.82
20140624|83416T100|SCTY|8880|SOLARCITY CORP|70.00
20140624|83416V105|SWET|2387|SOLAR WIND ENERGY TOWER, INC. |0.03
20140624|83417A100|SLTD|40000|SOLAR3D INC COM STK (DE)|0.07
20140624|83417D104|83417D|58380|SOLAR GOLD LTD COM STK (DE)|.
20140624|8342EP107|XPL|4289|SOLITARIO EXPLORATION & ROYALT|1.37
20140624|834223208|SNGX|1300|SOLIGENIX, INC. COMMON STOCK|2.14
20140624|83490A100|SOPW|15552|SOLAR POWER, INC. COM STK|0.25
20140624|835126103|SOME|39|SOMERSET TRUST HOLDING CO|37.10
20140624|835426206|SOQ|182|SONDE RESOURCES CORP COM NEW (|0.35
20140624|83545G102|SAH|22|SONIC AUTOMOTIVE INC CL A|25.71
20140624|83545R207|SOFO|22|SONIC FOUNDRY INC NEW COM STK |10.82
20140624|835451105|SONC|786|SONIC CORP|22.65
20140624|835495102|SON|1108|SONOCO PRODUCTS CO.|43.67
20140624|835707100|SNYFY|30|Sony Financial Holdings Inc Un|17.24
20140624|83578Q209|SPHS|281|SOPHIRIS BIO INC COM NEW|2.19
20140624|83587F202|SRNE|1797|SORRENTO THERAPEUTICS, INC.|6.34
20140624|835898107|BID|340|SOTHEBY'S COM|40.20
20140624|835916107|SONS|3688|SONUS NETWORKS INC|3.70
20140624|836034108|SFUN|1011584|SOUFUN HLDGS LTD ADR REPSTG 1 |9.06
20140624|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|18.42
20140624|838518108|SJI|680|SOUTH JERSEY INDS INC|58.97
20140624|84129R100|SOCB|38|SOUTHCOAST FINANCIAL CORP|7.13
20140624|84130C100|SXE|250|SOUTHCROSS ENERGY PARTNERS LP |23.10
20140624|842200107|SOACF|9382|Southern Arc Minerals Inc Comm|0.04
20140624|842400202|SCEPRB|56|SOUTHERN CALIF ED 4.08% PFD|19.76
20140624|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |103.03
20140624|84470P109|SBSI|43149|SOUTHSIDE BANCSHARES INC|28.02
20140624|844741108|LUV|353|SOUTHWEST AIRLINES CO|26.92
20140624|844895102|SWX|265|SOUTHWEST GAS CORP|52.08
20140624|845467109|SWN|1594|SOUTHWESTERN ENERGY CO (DELAWA|46.78
20140624|84610H108|SSS|263|SOVRAN SELF STORAGE INC|76.84
20140624|84649R200|CODE|473|SPANSION INC, CLASS A COMMON S|21.40
20140624|84651P100|LOV|24646|SPARK NETWORKS, INC. COM STK|5.27
20140624|846819100|SPAR|1|SPARTAN MTRS INC|5.10
20140624|847215100|SPTN|10|SPARTANNASH CO COM STK (MI)|21.31
20140624|847235108|SPA|194|SPARTON CORP|29.54
20140624|84741T104|SPE|97|SPECIAL OPPORTUNITIES FUND INC|16.72
20140624|84756N109|SEP|1644|SPECTRA ENERGY PARTNERS, LP CO|52.01
20140624|847560109|SE|2715|SPECTRA ENERGY CORP COM|42.16
20140624|847574100|DIAGF|1229|SPECTRAL DIAGNOSTICS INC|0.36
20140624|84760C107|SPNC|1191|SPECTRANETICS CORP|23.28
20140624|84763R101|SPB|128|SPECTRUM BRANDS HOLDINGS, INC |83.00
20140624|847788106|TRK|908|SPEEDWAY MOTORSPORTS, INC.|18.04
20140624|84842R304|SPEX|33611|SPHERIX INC COM STK NEW (MD)|1.83
20140624|848543104|SPDL|11540|SPINDLE, INC. COMMON STOCK|1.56
20140624|84856L102|SPIN|259|SPINE PAIN MANAGEMENT, INC. CO|0.30
20140624|84856M209|SPMYY|92|SPIRENT COMMUNICATIONS PLC ADS|6.46
20140624|848577102|SAVE|40695|SPIRIT AIRLS INC COM|63.50
20140624|84860W102|SRC|7406|SPIRIT RLTY CAPITAL INC (NEW) |11.46
20140624|848637104|SPLK|704|SPLUNK INC COM STK (DE)|52.49
20140624|84921A107|BTHR|1321|SPORTS VENUES OF FLORIDA INC C|0.14
20140624|849343108|SRLP|4|SPRAGUE RES LP COM UNIT REPSTG|25.16
20140624|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.45
20140624|85172J101|LEAF|13967|SPRINGLEAF HLDGS INC COM STK (|26.69
20140624|85207D103|SCPZF|38043|SPROTT RESOURCE CORP ORD SHS (|2.93
20140624|85207H104|PHYS|13156|SPROTT PHYSICAL GOLD TRUST UNI|10.93
20140624|85207K107|PSLV|5764|SPROTT PHYSICAL SILVER TR UIT |8.37
20140624|85207Q104|SPPP|3355|SPROTT PHYSICAL PLATINUM AND|9.93
20140624|85207U105|S|18026|SPRINT CORPORATION COM(NEW)|8.36
20140624|85208M102|SFM|2358|SPROUTS FMRS MKT INC COM STK (|31.55
20140624|852193101|SGLRF|70952|SPYGLASS RESOURCES CORP. COMMO|1.67
20140624|85223W101|SQBK|7627|SQUARE 1 FINANCIAL INC COM|19.97
20140624|852278100|STBMY|269|ST BARBARA LTD SPONSORED ADR (|0.54
20140624|852312305|STAA|41|STAAR SURGICAL CO|16.53
20140624|852383108|TSGL|4481|THE STAFFING GROUP LIMITED|0.21
20140624|852387109|STAF|819|STAFFING 360 SOLUTIONS, INC. C|2.03
20140624|85254C305|SSI|1576|STAGE STORES INC|18.98
20140624|85254J102|STAG|761|STAG INDL INC USA|23.93
20140624|85254J201|STAGPRA|266|STAG INDUSTRIAL INC 9% PFD SER|27.40
20140624|85254J300|STAGPRB|276|STAG INDUSTRIAL INC CUM PFD SE|24.75
20140624|852857200|STMP|207|STAMPS.COM INC|34.20
20140624|853616100|SMPR|846|STANDARD METALS PROCESSING, IN|1.57
20140624|853666105|SMP|106|STANDARD MTR PRODS INC|43.19
20140624|85375C101|SPF|8866|STANDARD PACIFIC CORP|8.26
20140624|854231107|SXI|200|STANDEX INTERNATIONAL CORP|75.67
20140624|854502101|SWK|155|STANLEY BLACK & DECKER, INC CO|88.47
20140624|854502705|SWJ|699|STANLEY BLACK & DECKER INC 5.7|24.24
20140624|854502804|SWH|502|STANLEY BLACK & DECKER, INC. C|115.43
20140624|85472N109|STN|365|STANTEC INC. COM|62.48
20140624|855030102|SPLS|111956|STAPLES INC|11.23
20140624|85512C105|SGU|1172|STAR GAS PARTNERS L.P.|6.11
20140624|855244109|SBUX|652|STARBUCKS CORPORATION|76.73
20140624|855563102|SPHRY|215|STARPHARMA HLDGS LTD SPONS ADR|5.37
20140624|855668109|SCX|29|STARRETT L.S. CC CL A|15.50
20140624|855707105|STFC|1|STATE AUTO FINANCIAL CORP|22.91
20140624|85571B105|STWD|1996|STARWOOD PROPERTY TRUST, INC|24.19
20140624|85571Q102|STRZA|71|STARZ SER A COM STK (DE)|29.39
20140624|85571U202|SSET|4|STARSTREAM ENTERTAINMENT INC C|0.60
20140624|85571W109|SWAY|459|STARWOOD WAYPOINT RESIDENTIAL |26.51
20140624|85590A401|HOT|4679|STARWOOD HOTELS & RESORTS WORL|80.58
20140624|857477509|STTPRC|1508|STATE STREET CORP PFD SHS SER |23.06
20140624|857477608|STTPRD|806|STATE STR CORP DEP SHS REPSTG |26.15
20140624|85771P102|STO|80092|STATOIL ASA ADS (1 ORD)|31.91
20140624|858119100|STLD|284|STEEL DYNAMICS INC|17.80
20140624|858155203|SCS|125|STEELCASE INC CL A|17.72
20140624|858375108|SMRT|536|STEIN MART INC|13.81
20140624|858568108|SCM|3963|STELLUS CAP INVT CORP COM STK |14.44
20140624|85857R204|STEM|89177|STEMCELLS INC|1.96
20140624|85858B109|SGNI|23|STEMGEN, INC. COMMON STOCK|4.25
20140624|858912108|SRCL|1880|STERICYCLE INC|118.62
20140624|858915101|SGURF|12801|STERLING RESOURCES LTD|0.58
20140624|859240103|STCC|38800|STERLING CONSOLIDATED CORPORAT|0.07
20140624|86031P106|STEV|171113|STEVIA CORP COM STK (NV)|0.10
20140624|86031Q104|STVF|15700|STEVIA FIRST CORP COM STK|0.42
20140624|860322106|STNT|20499|STEVIA NUTRA CORP. COMMON|.
20140624|860372101|STC|172|STEWART INFORMATION SVCS CORP |32.17
20140624|860630201|SFB|292|STIFEL FINL CORP SR NT 6.70% (|26.04
20140624|86074Q102|SWC|6309|STILLWATER MINING CO|16.94
20140624|861012102|STM|8076|STMICROELECTRONICS N.V.|9.23
20140624|86164T107|EDF|523|STONE HBR EMERGING MKTS INCOME|20.80
20140624|86164W100|EDI|841|STONE HBR EMERGING MKTS TOTAL |19.97
20140624|861642106|SGY|2152|STONE ENERGY CORP|46.58
20140624|86181Q300|SGM|6029|STONEGATE MTG CORP COM STK (OH|14.40
20140624|861811107|SGBK|38|STONEGATE BANK (FL) COM|25.89
20140624|86183Q100|STON|8840|STONEMOR PARTNERS L.P. COM UNI|23.84
20140624|86210M106|SEOAY|695|STORA ENSO OYJ, ADS(RP 1 SR R)|10.11
20140624|86221R102|SRMLF|49|STORM RESOURCES LTD|5.04
20140624|86222Q806|SWYDF|1437|STORNOWAY DIAMOND CORP ORD SHS|0.71
20140624|86270C105|SOIGF|291|STRATA OIL & GAS, INC.|0.14
20140624|862719101|SGL|538|STRATEGIC GLOBAL INCOME FUND|9.28
20140624|86272T106|BEE|3031|STRATEGIC HOTELS & RESORTS, IN|11.72
20140624|863236105|STRA|72|STRAYER EDUCATION INC|52.68
20140624|86332V307|SFOR|2090|STRIKEFORCE TECHNOLOGIES, INC.|0.03
20140624|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.04
20140624|864691100|SZEVY|60|SUEZ ENVIRONNEMENT CO SA ADR R|10.00
20140624|864909106|SCMP|118|SUCAMPO PHARMACEUTICALS INC CL|7.20
20140624|865612105|SOMMY|62|Sumitomo Chemical Co Ltd Unspo|18.94
20140624|865613103|SSUMY|225|SUMITOMO CORP SPONS ADR|13.47
20140624|865617203|SMTOY|1|SUMITOMO ELEC INDS ADR|143.78
20140624|86562X106|SUTNY|258|SUMITOMO MITSUI TR HLDGS INC S|4.65
20140624|865646103|SUMR|10105|SUMMER INFANT INC COM STK|2.75
20140624|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|16.25
20140624|866082100|INN|1088|SUMMIT HOTEL PPTYS INC COM STK|10.57
20140624|866082308|INNPRB|119|SUMMIT HOTEL PROPERTIES, INC. |26.00
20140624|866082407|INNPRC|301|SUMMIT HOTEL PPTYS PFD SER C 7|24.80
20140624|866142102|SMLP|27|SUMMIT MIDSTREAM PARTNERS LP C|49.22
20140624|86663B102|SNBC|101|SUN BANCORP INC (N J)|3.95
20140624|866633100|SURRY|588|SUN ART RETAIL GP LTD UNSPONSO|11.37
20140624|866674104|SUI|511|SUN COMMUNITIES INC|50.45
20140624|866674203|SUIPRA|1919|SUN COMMUNITIES, INC. PREFERRE|25.40
20140624|86676H302|SUHJY|8189|SUN HUNG KAI PPTY LTD SP ADR|13.62
20140624|866796105|SLF|12822|SUN LIFE FINANCIAL INC|36.26
20140624|866942105|SNHY|9|SUN HYDRAULICS CORP|39.69
20140624|86722A103|SXC|900|SUNCOKE ENERGY INC COM STK (DE|20.93
20140624|86722Y101|SXCP|100|SUNCOKE ENG PARTNERS LP COM UI|30.42
20140624|867224107|SU|316417|SUNCOR ENERGY INC (NEW)|43.13
20140624|86723Y209|SNMCY|51|SUNCORP GROUP LTD SPONSORED AD|12.72
20140624|867328601|SNSS|5173|SUNESIS PHARMACEUTICALS INC CO|6.42
20140624|86737J206|SGMZ|190|SUNGAME CORPORATION.|22.10
20140624|86737M100|GOMO|815|SUNGY MOBILE LTD ADS|14.00
20140624|86737U102|SSY|84|SUNLINK HEALTH SYSTEMS INC|1.22
20140624|8676EP108|STKL|15172|SUNOPTA INC|13.50
20140624|86764L108|SXL|1736|SUNOCO LOGISTICS PARTNERS L.P.|46.01
20140624|867652406|SPWR|62751|SUNPOWER CORP COM STK (DE)|39.99
20140624|86769Q102|SGCNF|2704|SUNRIDGE GOLD CORP(F)|0.21
20140624|867892101|SHO|3150|SUNSTONE HOTEL INVESTORS INC|14.85
20140624|867914103|STI|125|SUNTRUST BANKS INC|40.42
20140624|867914509|STIPRA|715|SUNTRUST BANKS INC DEP SHS REP|20.35
20140624|867914889|STIPRE|1228|SUNTRUST BKS INC DEPOSITARY SH|23.50
20140624|867931404|SCON|75038|SUPERCONDUCTOR TECHS INC|2.91
20140624|86800C104|STPFQ|9355|SUNTECH POWER HOLDINGS CO., LT|0.43
20140624|86800U104|SMCI|365|SUPER MICRO COMPUTER INC COM S|25.68
20140624|86803T104|STBFY|1365|SUNTORY BEVERAGE & FOOD LTD AM|18.89
20140624|868147109|CNTGF|19861|SUPERIOR COPPER CORP. ORDINARY|0.15
20140624|868153107|SDPI|1620|SUPERIOR DRILLING PRODS INC CO|6.05
20140624|868157108|SPN|69|SUPERIOR ENERGY SVCS INC|36.40
20140624|868536103|SVU|7823|SUPERVALU INC|7.91
20140624|86858W101|SPRT|5728|SUPPORT. COM INC, COMMON STOCK|2.39
20140624|868607102|STS|1000|SUPREME INDS INC CL-A|6.50
20140624|868861105|SGTPY|661|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.26
20140624|868873100|SRDX|194|SURMODICS INC|21.48
20140624|869233106|SUSS|1926|SUSSER HOLDINGS CORPORATION CO|80.12
20140624|869239103|SUSP|106|SUSSER PETE PARTNERS LP COM UN|45.75
20140624|869245100|SBBX|827|SUSSEX BANCORP|9.22
20140624|86944A105|SGMNF|8112|SUTTER GOLD MINING INC.|0.10
20140624|86959C103|SVNLY|382|Svenska Handelsbanken Unsponso|24.61
20140624|86959H201|SIVBO|707|SVB CAP II GTD TR PFD SECS%|26.98
20140624|870123106|SWGAY|3132|SWATCH GROUP AG UNSPON ADR (SW|29.83
20140624|870195104|SWDBY|286|Swedbank AB Sponsored ADR (Swe|26.75
20140624|870297405|RJZ|2068|SWEDISH EXPT CR CORP ELEMENTS |9.08
20140624|870297603|RJA|3428|SWEDISH EXPT CR CORP ELEMENTS |8.49
20140624|870738101|SFY|34924|SWIFT ENERGY CO (HOLDING COMPA|12.70
20140624|87074U101|SWFT|5958|SWIFT TRANSN CO CL A COM STK (|25.64
20140624|870794302|SWRAY|5|SWIRE PACIFIC LTD CL-A SP ADR |12.12
20140624|870808300|SWSH|30400|SWISHER HYGIENE INC COM STK NE|4.26
20140624|870886108|SSREY|29|SWISS RE LTD SPON ADR (CHE)|88.99
20140624|871503108|SYMC|2606|SYMANTEC CORP|22.20
20140624|87155N109|SYIEY|335|Symrise Ag Unsponsored ADR (Ge|13.49
20140624|871561106|SYNC|100|SYNACOR, INC COM STK|2.53
20140624|871565107|SYNL|8|SYNALLOY CORP.|16.21
20140624|87157B103|SNCR|465|SYNCHRONOSS TECHNOLOGIES INC C|34.73
20140624|87157D109|SYNA|34293|SYNAPTICS INCORPORATED|89.18
20140624|87159A103|GEVA|6739|SYNAGEVA BIOPHARMA CORP COM ST|101.72
20140624|87160A100|SYT|5|SYNGENTA AG ADS (1/5 ORD)|79.59
20140624|87162H103|SYNT|82|SYNTEL INC|83.88
20140624|87162T206|SNTA|9110|SYNTA PHARMACEUTICALS INC COM |4.46
20140624|871628103|SYMX|1292|SYNTHESIS ENERGY SYSTEMS, INC.|1.62
20140624|871639308|SGYP|1343|SYNERGY PHARMACEUTICALS, INC. |3.98
20140624|87164P103|SYRG|986|SYNERGY RESOURCES CORPORATION |13.66
20140624|87164U102|SYN|65442|SYNTHETIC BIOLOGICS INC COM ST|1.67
20140624|871655106|SYPR|872|SYPRIS SOLUTIONS INC (DE)|5.62
20140624|87184N203|SYRX|4009|SYSOREX GLOBAL HLDGS CORP|4.05
20140624|87184P109|SSMXY|5403|SYSMEX CORP UNSPON ADR (JPN)|18.40
20140624|871851101|SYX|88|SYSTEMAX INC|14.46
20140624|87216N205|TAYCP|87|TAYLOR CAPITAL TR I TR PFD SEC|26.45
20140624|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140624|872275102|TCB|1106|TCF FINANCIAL CORP|16.38
20140624|872277405|TCBPRC|542|TCF FINANCIAL CORPORATION PERP|24.71
20140624|87233Q108|TCP|14|TC PIPELINES LP UTS|49.63
20140624|872340104|TSI|4064|TCW STRATEGIC INCOME FUND, INC|5.57
20140624|872351408|TTDKY|5|TDK CORP AMER DEP SH|47.11
20140624|87236Y108|AMTD|38|TD AMERITRADE HOLDING CORPORAT|31.27
20140624|872375100|TE|143|TECO ENERGY INC|17.92
20140624|87238Q103|TCPC|2245|TCP CAP CORP COM STK (DE)|17.76
20140624|872386107|TESS|92|TESSCO TECHNOLOGIES INC|30.38
20140624|87240R107|TFSL|60|TFS FINANCIAL CORPORATION COM |13.99
20140624|872417308|TGE|5|TGC INDUSTRIES INC-|4.61
20140624|872434105|THKLY|4713|T H K Co Ltd Unsponsored ADR (|12.23
20140624|872438106|TCRD|1655|THL CREDIT INC COM STK (DE)|13.42
20140624|87244T109|TICC|8956|TICC CAPITAL CORP. COM STOCK|9.54
20140624|872540109|TJX|8360|TJX COMPANIES INC|54.81
20140624|872549100|TLCVF|802|TLC VISION CORP (CDA)|.
20140624|872590104|TMUS|579|T-MOBILE US INC|33.06
20140624|872608203|TNIB|9500|TNI BIOTECH INC COM STK (FL)|0.27
20140624|872625108|TRR|390|TRC CO'S INC|4.95
20140624|87264S106|TRW|556|TRW AUTOMOTIVE HOLDINGS CORP|88.46
20140624|87265H109|TPH|267595|TRI POINTE HOMES INC COM STK (|16.28
20140624|872917109|TVIPF|29997|TVI PACIFIC INC(F)|.
20140624|87311L104|TWTC|1229|TW TELECOM INC CL A COM|40.90
20140624|87336U105|DATA|23778|TABLEAU SOFTWARE INC|69.31
20140624|873868103|TAHO|5|TAHOE RESOURCES INC ORD SHS (C|25.68
20140624|87401G106|THYCY|37|TAIHEIYO CHEM CORP|40.14
20140624|874028103|TAIT|606|TAITRON COMPONENTS INC CL A|1.01
20140624|874036106|TWN|189|TAIWAN FUND INC|19.83
20140624|874039100|TSM|35450|TAIWAN SEMICON MFG LTD(5COMSH)|20.85
20140624|87405B103|TKTDY|216|Takata Corp, Tokyo Unsponsored|41.44
20140624|874054109|TTWO|992|TAKE-TWO INTERACTIVE SOFTWARE |21.52
20140624|874060205|TKPYY|155|TAKEDA PHARMACEUTICAL CO LTD S|23.18
20140624|87425E103|TLM|7468|TALISMAN ENERGY INC|10.79
20140624|87484F108|TALN|25|TALON INTERNATIONAL, INC|0.26
20140624|87538X105|TLF|8230|TANDY LEATHER FACTORY, INC|9.00
20140624|875465106|SKT|1721|TANGER FACTORY OUTLET CENTERS |35.32
20140624|87582Y108|TNGO|317|TANGOE INC COM|15.26
20140624|87600U104|TRX|19192|TANZANIAN ROYALTY EXPLORATION,|2.30
20140624|87600Y106|TAOM|249|TAOMEE HLDGS LTD SPON ADR (CYM|5.08
20140624|87611X105|NGLS|1876|TARGA RESOURCES PARTNERS LP CO|72.10
20140624|87612E106|TGT|21858|TARGET CORPORATION|58.42
20140624|87612G101|TRGP|13645|TARGA RESOURCES CORPORATION CO|140.83
20140624|87651B104|TASR|1163|TASER INTERNATIONAL INC|13.70
20140624|87652B103|TAS|3847|TASMAN METALS LTD ORDINARY SHA|0.99
20140624|876570607|TATYY|2046|TATE & LYLE PLC SPONS ADR-NEW-|46.36
20140624|876664103|TCO|785|TAUBMAN CENTERS INC|74.88
20140624|87669X106|TAUG|19306|TAURIGA SCIENCES, INC.|0.03
20140624|876851882|TAYCO|1889|TAYLOR CAPITAL GROUP, INC. PER|27.53
20140624|87724P106|TMHC|1236|TAYLOR MORRISON HOME CORP CL A|20.97
20140624|878155100|TISI|215|TEAM INC|39.67
20140624|878193101|TEAR|42713|TEARLAB CORP COM STK (DE)|4.56
20140624|878377100|TECH|23|TECHNE CORP|91.78
20140624|878546209|TKPPY|448|TECHNIP ADS (EA REPTG ONE ORD |26.71
20140624|87874R100|TTGT|110|TECHTARGET INC COM STK (DE)|8.22
20140624|87876P201|TGEN|1258|TECOGEN INC NEW COM STK (DE)|6.84
20140624|878895309|TECU|68|TECUMSEH PRODUCTS COMPANY COMM|4.81
20140624|879063204|TINLY|100|TEIJIN LTD ADR|23.65
20140624|879080109|TRC|100|TEJON RANCH CO|31.53
20140624|87928Y200|TLEIY|208|TELECITY GROUP PLC MANCHESTER |25.90
20140624|87936R106|VIV|116|TELEFONICA BRASIL SA|19.90
20140624|879369106|TFX|61|TELEFLEX INC|105.18
20140624|879382208|TEF|194|TELEFONICA SA ADS(RP 1 SH CAPI|17.37
20140624|879433795|TDA|988|TELEPHONE AND DATA SYSTEMS INC|22.70
20140624|879433829|TDS|886|TELEPHONE & DATA SYS INC (NEW)|25.49
20140624|879433837|TDJ|1114|TELEPHONE & DATA SYS INC PFD 7|25.80
20140624|879433852|TDI|14|TELEPHONE AND DATA SYSTEMS INC|25.05
20140624|879531309|TVBCY|9|TELEVSN BROADCST LTD SPON ADR |12.88
20140624|87959M208|TELK|16120|TELIK, INC|1.43
20140624|87960M205|TLSNY|3|TeliaSonera AB Unsponsored ADR|14.78
20140624|879604106|TKOI|5256|TELKONET INC|0.17
20140624|87969N204|TLSYY|6964|TELSTRA CRP LTD ADS(RP 5 ORD) |24.49
20140624|87971M103|TU|58371|TELUS CORP (F)|37.27
20140624|87971U105|TMXRF|44000|TEMEX RES CORP ORD SHS|0.08
20140624|880192109|TEI|3817|TEMPLETON EMER MKTS INCM FD|13.79
20140624|88022F105|TRF|328|TEMPLETON RUSSIA & EAST EURO F|15.26
20140624|88023U101|TPX|743|TEMPUR-SEALY INTERANTIONAL INC|58.53
20140624|88031M109|TS|2940|TENARIS S.A. ADS (EA REPTG 2 O|46.58
20140624|88032Q109|TCEHY|12164|Tencent Holdings Limited Unspo|14.73
20140624|88033G407|THC|285|TENET HEALTHCARE CORPORATION|49.47
20140624|88033R205|TGC|973|TENGASCO,INC|0.50
20140624|880349105|TEN|106|TENNECO INC COM STK|65.76
20140624|88059U405|TVLF|100|TENNESSEE VY FINL HLDGS INC CO|3.85
20140624|880591300|TVC|2814|TENNESSE VALLEY AUTH 98 6/1/28|23.73
20140624|880591409|TVE|136|TENNESSEE VALLEY AUT 00000|24.16
20140624|88076W103|TDC|12|TERADATA CORORATION DEL COM ST|42.83
20140624|880770102|TER|19881|TERADYNE INC|19.61
20140624|880779103|TEX|413|TEREX CORP|40.27
20140624|88079L104|TMEB|8017|TERME BANCORP, INC. (MD) COM S|0.07
20140624|880797105|TGCDF|96815|TERANGA GOLD CORP CDA COMMON S|0.68
20140624|880841101|TRARF|2100|TERAS RESOURCES, INC. (CANADA)|0.15
20140624|88088L103|TEZNY|4287|TERNA RETE ELETTRICA NAZIONALE|16.09
20140624|880890108|TX|597|TERNIUM S.A|28.13
20140624|881005201|TNH|156|TERRA NITRO LP (DEP COMMON UTS|143.70
20140624|88102J100|TRTC|140852|TERRA TECH CORP. COMMON|0.48
20140624|88145X108|TBNK|36|TERRITORIAL BANCORP, IMC COM S|20.89
20140624|88146M200|TRNOPRA|300|TERRENO RLTY CORP PFD SER A (M|25.58
20140624|88156K102|TRYLF|33500|TERYL RES CORP (F)|0.02
20140624|881569107|TSRO|25|TESARO INC COM STK (DE)|30.15
20140624|881575302|TSCDY|3887|TESCO PLC SPONS ADR|14.90
20140624|88160R101|TSLA|172|TESLA MTRS INC COM STK (DE)|237.22
20140624|881609101|TSO|16321|TESORO CORPORATION|62.19
20140624|88162G103|TTEK|1679|TETRA TECH INC|27.31
20140624|881624209|TEVA|145|TEVA PHARMACEUTICAL LTD INDS A|52.59
20140624|88165N105|TTPH|49|TETRAPHASE PHARMACEUTICALS INC|13.77
20140624|88165U109|TLOG|847|TETRALOGIC PHARMACEUTICALS|5.25
20140624|88166A300|CRUD|228|TEUCRIUM COMMODITY TR WTI CRUD|43.93
20140624|88166A607|SOYB|588|TEUCRIUM COMMODITY TR SOYBEAN |25.70
20140624|882228307|TCBIL|500|TEXAS CAP BANCSHARES INC 6.5% |24.24
20140624|882228406|TCBIP|3085|TEXAS CAPITAL BANCSHARES, INC.|24.47
20140624|88224Q107|TCBI|20|TEXAS CAPITAL BANCSHARES INC|53.92
20140624|882491103|TXI|540|TEXAS INDUSTRIES INC|93.63
20140624|882508104|TXN|5466|TEXAS INSTRUMENTS|48.08
20140624|882681109|TXRH|411|TEXAS ROADHOUSE INC COM STK (D|26.30
20140624|88289Q109|TEXC|538|TEXCOM INC|0.22
20140624|882904105|TTF|373|THAI FUND INC|11.95
20140624|883203101|TXT|383|TEXTRON INCORPORATED OF DEL|39.18
20140624|883211104|TXTR|81199|TEXTURA CORPORATION COM|24.71
20140624|883219107|THLEY|158|THALES SPONS ADR|60.44
20140624|88322Q108|TGTX|2672|TG THERAPEUTICS, INC. COMMON S|9.69
20140624|88337C102|TCEL|7217548|THERAPY CELLS, INC. COMMON STO|.
20140624|88337V100|TLTFF|340578|THERALASE TECHNOLOGIES INC (CA|0.29
20140624|88338N107|TXMD|2376|THERAPEUTICSMD, INC. COMMON ST|5.18
20140624|88338T104|THRX|96953|THERAVANCE INC|29.97
20140624|883556102|TMO|42|THERMO FISHER SCIENTIFIC INC. |119.10
20140624|88410V100|THNS|1000|THINSPACE TECHNOLOGY INC COM S|0.18
20140624|884608100|THVB|35|THOMASVILLE BANCSHARES INC G.A|40.60
20140624|884768102|TC|28500|Thompson Creek Metals Company |2.94
20140624|884903105|TRI|34026|THOMSON REUTERS CORP|36.07
20140624|885160101|THO|286|THOR INDUSTRIES INC|57.70
20140624|885175307|THOR|531|THORATEC CORPORATION|34.00
20140624|88554D205|DDD|264351|3 D SYSTEMS CORP NEW|57.23
20140624|88555Y109|DPSM|49638|3D PIONEER SYSTEMS INC. COMMON|0.38
20140624|88556A100|DDDX|7042|3DX INDUSTRIES INC. COMMON STO|1.22
20140624|88579Y101|MMM|48|3M COMPANY;COM USD0.01|144.09
20140624|885807206|THLD|50|THRESHOLD PHARMACEUTICALS INC |3.94
20140624|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.42
20140624|88630M104|TPI|1695|TIANYIN PHARMACEUTICAL|0.68
20140624|886547108|TIF|198|TIFFANY & CO|99.87
20140624|8867EQ101|TIGR|165|TIGERLOGIC CORPORATION COM STK|1.48
20140624|88677Q109|TTS|10538|TILE SHOP HLDGS INC COM STK (D|16.24
20140624|88706M103|THI|127|TIM HORTONS INC COM, CANADA|54.26
20140624|887133106|TLR|2600|TIMBERLINE RESOURCES CORPORATI|0.13
20140624|887228104|TIME|693|TIME INC COM|23.37
20140624|887389104|TKR|245|TIMKEN COMPANY|67.47
20140624|88741P103|TGD|11597|TIMMINS GOLD CORP COM SHS (CAN|1.81
20140624|88823P104|TIRXF|8935|TIREX RES LTD COMMON SHARES (C|0.31
20140624|88828R204|TEWI|112940|TITAN ENERGY WORLDWIDE, INC. N|0.02
20140624|88830M102|TWI|2336|TITAN INTL (ILLINOIS)INC.|16.09
20140624|888314101|TTNP|34297|TITAN PHARMACEUTICAL INC|0.77
20140624|888706108|TIVO|815|TIVO INC|12.59
20140624|889110102|TOELY|2048|Tokyo Electron Ltd Unsponsored|17.51
20140624|889115101|TKGSY|164|Tokyo Gas Co Ltd Unsponsored A|22.73
20140624|889478103|TOL|2906|TOLL BROTHERS INC|36.13
20140624|889899100|TMBXF|11620|Tombstone Exploration Corporat|0.05
20140624|890110109|TMP|320|TOMPKINS FINANCIAL CORPORATION|48.01
20140624|890260201|TNXP|86|TONIX PHARMACEUTICALS HLDG COR|13.11
20140624|890516107|TR|190|TOOTSIE ROLL INDUSTRIES INC|28.73
20140624|890878309|TORM|99|TOR MINERALS INTERNATIONAL INC|9.55
20140624|890880206|TRYIY|168|TORAY INDS ADR|67.33
20140624|89102U103|TRCH|6011|TORCHLIGHT ENERGY RESOURCES, I|3.90
20140624|891027104|TMK|14|TORCHMARK CORP|82.22
20140624|891027302|TMKPRB|756|TORCHMARK CORPORATION 5.875% J|24.94
20140624|891160509|TD|17782|TORONTO-DOMINION BANK (THE)|50.95
20140624|89147L100|TYG|25813|TORTOISE ENERGY INFRASTRUCTURE|49.02
20140624|89147L803|TYGPRC|5145|TORTOISE ENERGY INFRASTRUCTURE|10.30
20140624|89147T103|TYN|485|TORTOISE NORTH AMERICAN ENERGY|31.54
20140624|89147U100|TYY|3278|TORTOISE ENERGY CAPITAL CORP|36.22
20140624|89147X104|TPZ|2361|TORTOISE PWR AND ENERGY INFRAS|28.27
20140624|89148B101|NTG|253|TORTOISE MLP FUND, INC. COM ST|29.49
20140624|89148H108|TTP|609|TORTOISE PIPELINE & ENERGY FD |34.44
20140624|89151E109|TOT|302|TOTAL S.A. ADS (REPTSG ONE ORD|73.88
20140624|89156L108|PBEGF|5724|TOUCHSTONE EXPL INC ORD SHS (C|0.94
20140624|891906109|TSS|380|TOTAL SYSTEM SERVICES INC|30.76
20140624|892000100|TWER|21305|Towerstream Corporation Common|1.76
20140624|89214A102|CLUB|1431|TOWN SPORTS INTERNATIONAL HOLD|5.69
20140624|89214P109|TOWN|963|TOWNE BANK (VA)|16.34
20140624|892331307|TM|1142|TOYOTA MOTOR CRP SPONSORED ADR|117.22
20140624|892356106|TSCO|1429|TRACTOR SUPPLY CO|63.00
20140624|893247304|TNLX|525|TRANS-LUX CORPORATION COMMON S|7.60
20140624|893459107|TAKD|9950|TRANSAKT LTD. COM SHARES (NV) |0.11
20140624|89346D107|TAC|12028|TRANSALTA CORP CANADA (F)|12.00
20140624|893506105|TAI|452|TRANSAMERICA INCOME SHS INC|21.21
20140624|893529107|TRNS|408|TRANSCAT INC|10.25
20140624|89353D107|TRP|19059|TRANSCANADA CORPORATION(HOLDIN|47.48
20140624|89355M105|TCEC|3000|TRANSCOASTAL CORP COM STK (DE)|0.20
20140624|893578104|TCLAF|200|TRANSCONTINENTAL INC CL A SUB |13.89
20140624|893617209|TCI|406|TRANSCONTL RLTY INVESTORS INC |14.09
20140624|893641100|TDG|241|TRANSDIGM GROUP INCORPORATED C|170.24
20140624|89365K305|TBIO|2270|TRANSGENOMIC INC COM STK (DE) |3.89
20140624|89366M201|TRXC|2171|TRANSENTERIX, INC. NEW COMMON |5.76
20140624|893662106|TGA|30|TRANSGLOBE ENERGY CORP|7.48
20140624|893716209|TTHI|308|TRANSITION THERAPEUTICS|7.13
20140624|893870204|TGS|1693|TRANSPORT GAS DE SUR ADS(RP5 B|3.05
20140624|89417E109|TRV|1163|TRAVELERS COMPANIES, INC. (THE|94.95
20140624|894174200|TANN|3064|TRAVELCENTERS AMER LLC 8.25% S|26.43
20140624|894648104|TREC|366|TRECORA RESOURCES|11.61
20140624|89465N100|TECO|9985|TREATY ENERGY CORP COM STK (NV|.
20140624|89468R108|TCOR|919|TREECON RESOURCES INC|0.42
20140624|89469A104|THS|26|TREEHOUSE FOODS, INC. COM STK |77.47
20140624|89484Q100|TRMR|25895|TREMOR VIDEO INC, COM|4.77
20140624|89486M206|TMICY|20|TREND MICRO INC SPONS ADR-NEW |33.47
20140624|89531J109|TREVF|750|TREVALI MNG CORP COM SHS (CDA)|0.96
20140624|89531P105|TREX|704|TREX CO INC|28.79
20140624|89532E109|TRVN|2446|TREVENA INC COM STK (DE)|4.30
20140624|895436202|TYPR|186|TRI CONTINENTAL PREFERRED|46.00
20140624|895848109|TCAP|887|TRIANGLE CAPITAL CORPORATION C|26.81
20140624|89600B201|TPLM|749|TRIANGLE PETROLEUM CORP (NEW) |12.20
20140624|896047503|TRBAA|2395|TRIBUNE COMPANY NEW CLASS A|83.14
20140624|89609J106|TBUFF|3724|TRIBUTE PHARMACEUTICALS CANADA|0.69
20140624|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|28.05
20140624|896215209|TRS|179|TRIMAS CORPORATION COM|37.65
20140624|89626T103|TMIAF|11187|TRIMETALS MINING INC. COMMON S|0.20
20140624|89626T202|TMIBF|4974|TRIMETALS MNG INC CLASS B (CAN|0.16
20140624|89628E104|TSL|5068|TRINA SOLAR LIMITED ADS (EA RE|12.81
20140624|896288107|TNET|11029|TRINET GROUP INC COM STK (DE) |24.23
20140624|896438306|TRIB|98|TRINITY BIOTECH|23.10
20140624|896522109|TRN|78444|TRINITY INDUSTRIES|84.98
20140624|89674K103|TQNT|56780|TRIQUINT SEMICONDUCTOR INC|16.04
20140624|89677Y100|TPVG|41|TRIPLEPOINT VENTURE GROWTH BDC|15.38
20140624|896818101|TGI|2947|TRIUMPH GROUP, INC.|71.17
20140624|89685A102|TRIV|72|TRIVASCULAR TECHONOLOGIES, INC|17.00
20140624|896945201|TRIP|902|TRIPADVISOR INC COM|103.87
20140624|897238309|TROV|6713|TROVAGENE INC COM NEW (DE)|3.51
20140624|89783T102|RVREF|14310|TRUE GOLD MINING INC ORDINARY |0.40
20140624|89784T101|TNEN|737366|True North Energy Corporation |.
20140624|89785L107|TRUE|678|TRUECAR INC COM STK (DE)|13.29
20140624|89785X101|TBI|406|TRUEBLUE, INC.|27.75
20140624|89788P105|TRLR|19979|TRULAN RESOURCES INC. COMMON S|.
20140624|897887105|TRLI|7754|TRULI MEDIA GROUP, INC. COMMON|.
20140624|897888103|TRLA|24900|TRULIA INC (DEL)|44.34
20140624|89826S202|TZF|969|BEAR STEARNS (TRUCS) SERIES 20|30.10
20140624|898402102|TRMK|18|TRUSTMARK CORP|24.38
20140624|89853X306|TTTM|2938|T3 MOTION, INC COM STK NEW|0.08
20140624|899035505|TUES|2915|TUESDAY MORNING CORPORATION|18.36
20140624|899415202|TUWOY|2350|TULLOW OIL PLC UNSPONSORED ADR|7.42
20140624|89969Q104|TUMI|424|TUMI HLDGS INC COM|20.77
20140624|89977P106|TOUR|5216|TUNIU CORP SPONS ADS REPSTG CL|14.62
20140624|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.06
20140624|900148701|TKGBY|4690|TURKIYE GRTI BK SPN ADR|4.00
20140624|900435108|TRQ|4632|TURQUOISE HILL RES LTD COM|3.69
20140624|900450107|HEAR|22|TURTLE BEACH CORP COM STK (NV)|9.87
20140624|901109108|TPC|149|TUTOR PERINI CORPORATION COM S|30.40
20140624|90130A101|FOXA|22437|TWENTY-FIRST CENTY FOX INC CL |34.34
20140624|90130A200|FOX|440|TWENTY-FIRST CENTY FOX INC CL |33.53
20140624|90137F103|XXII|461084|22ND CENTURY GROUP, INC. COMMO|3.61
20140624|90138A103|VNET|9681|21VIANET GROUP INC SPON ADR (C|29.36
20140624|901401307|TBTEF|11400|Twin Butte Energy Ltd Ordinary|1.73
20140624|90184L102|TWTR|500|TWITTER INC COM STK (DE)|39.52
20140624|90187B101|TWO|6270|TWO HBRS INVT CORP COM STK (MD|10.50
20140624|902104108|IIVI|111|II-VI INC|14.27
20140624|90214J101|TWOU|3339|2U INC COM STK|16.62
20140624|90214L106|ETFM|68|2050 MOTORS, INC. COMMON STOCK|1.10
20140624|902252105|TYL|1043|TYLER TECHNOLOGIES INC|89.70
20140624|902494103|TSN|5878|TYSON FOODS INC CL A|36.27
20140624|90255U106|UAMM|4956|UA MULTIMEDIA INC COM STK NEW |.
20140624|90263W201|UBSPRD|176|UBS PFD FUNDING TST IV TST PFD|19.43
20140624|902641620|MLPG|350|UBS AG JERSEY BRH E-TRACS LKD |40.10
20140624|902641646|MLPI|62946|UBS E-TRACS ALERIAN MLP INFRAS|43.72
20140624|902641737|FUD|10999|E-TRACS UBS BLOOMBERG CMCI FOO|26.81
20140624|902641778|UCI|10073|E-TRACS UBS BLOOMBERG CMCI ETN|21.83
20140624|902641828|UBC|57731|E-TRACS UBS BLOOMBERG CMCI LIV|23.96
20140624|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.09
20140624|90265Y106|UCP|186|UCP INC CLASS A|13.70
20140624|902653104|UDR|289|UDR INC COM|28.18
20140624|902666106|UEXCF|2900|UEX CORP (CANADA)|0.40
20140624|90267B682|AMU|235|UBS AG LONDON BRH ETRACS ALERI|32.43
20140624|90267L409|SDYL|52|UBS AG LONDON BRH ETRACS MTHLY|49.96
20140624|90267L508|FBG|2040|UBS AG LONDON BRH FISHER ENHAN|49.86
20140624|90267L805|DVHI|41|UBS AG LONDON BRH ETRACS DIVER|26.40
20140624|902673102|UFPT|109|UFP TECHNOLOGIES INC|27.25
20140624|902681105|UGI|525|UGI CORP (HOLDING CO)|49.11
20140624|90270L792|SPLX|520|UBS AG LDN ETRACS MNT RESET 2X|27.75
20140624|90270L859|DVHL|661|UBS AG LONDON BRH ETRACS MONTH|28.17
20140624|902748102|UIL|211|UIL HOLDINGS|37.48
20140624|90288A101|UMED|14417|UMED HLDGS INC COM STK (TX)|0.18
20140624|902925106|USAK|2023|USA TRUCK INC|19.24
20140624|902952100|GROW|303|US GLOBAL INVESTORS INC CL-A|3.49
20140624|902973155|USBPRH|6818|U.S. Bancorp Depositary Shares|22.00
20140624|902973304|USB|1451|U.S.BANCORP (NEW)|43.82
20140624|902973791|USBPRO|2225|US BANCORP DEL DEP SHS REPSTG |22.50
20140624|902973817|USBPRN|795|US BANCORP DEL DEP SHS|27.78
20140624|902973833|USBPRM|13808|U.S. BANCORP DEPOSITARY SHARES|28.33
20140624|903002103|UMH|175|UMH PROPERTIES, INC.|9.90
20140624|903115103|UNRH|1000|UNR HLDGS INC COM STK (CO)|0.75
20140624|903213106|UQM|1618|UQM TECHNOLOGIES INC|2.07
20140624|903236107|URS|60|URS CORP|45.15
20140624|90328M107|USNA|68|USANA HEALTH SCIENCES INC|76.95
20140624|90328S500|USAT|476|USA Technologies, Inc. New Com|2.05
20140624|903293405|USG|3813|USG CORP (NEW)|30.15
20140624|903313104|USMD|575|USMD HLDGS INC COM STK (DE)|10.70
20140624|90333E207|USU|12023|USEC INC (NEW)|3.00
20140624|90338S102|HTM|934|U.S. GEOTHERMAL INC|0.64
20140624|90341G103|USMO|1664|USA MOBILITY, INC.|14.70
20140624|903410108|USMN|4285|U S RARE EARTH MINERALS INC CO|0.02
20140624|90343C100|PRTS|796|U.S. AUTO PARTS NETWORK, INC. |3.63
20140624|90346C107|UREE|290|U S RARE EARTHS INC COM STK (N|1.90
20140624|90346E103|SLCA|1071|U S SILICA HLDGS INC COM STK (|53.61
20140624|90346L107|USGIF|19500|U S SILVER & GOLD INC COM SHS |0.55
20140624|90347A100|UBNT|10099|UBIQUITI NETWORKS INC COM STK |46.06
20140624|90348R102|UBSFY|1174|Ubi Soft Entertainment Sa Unsp|3.84
20140624|90349P105|SWRL|543|U-SWIRL INC COM STK (NV)|0.65
20140624|90350A104|UBIQ|103|UBIQUITY INC COM STK|7.40
20140624|90384S303|ULTA|301|ULTA SALON, COSMETICS & FRAGRA|94.67
20140624|90385D107|ULTI|99|ULTIMATE SOFTWARE GROUP INC|135.39
20140624|903914109|UPL|24549|ULTRA PETROLEUM CORP|29.81
20140624|90400D108|RARE|3384|ULTRAGENYX PHARMACEUTICAL INC |44.77
20140624|90400P101|UGP|2043|ULTRAPAR PARTICIPACOES SA ADS |24.17
20140624|904034105|UTEK|145|ULTRATECH INC|21.85
20140624|904214103|UMPQ|118|UMPQUA HOLDINGS CORP|17.63
20140624|904311107|UA|24162|UNDER ARMOUR INC CL A|58.45
20140624|904323102|UGSI|1100|UNERGROUND SOLUTIONS INC.|0.15
20140624|904572203|UNXL|19966|UNI-PIXEL, INC.|7.43
20140624|90458K103|UPCHY|5|Uni-President China Holdings L|74.65
20140624|904587102|UNRDY|1792|UNIBAIL-RODAMCO SE UNPSPON ADR|28.63
20140624|90460M204|UNICY|3105|UNICHARM CORP SPONSORED ADR (J|11.98
20140624|904677200|UFI|248|UNIFI INC (NEW)|27.05
20140624|904708104|UNF|207|UNIFIRST CORPORATION|102.48
20140624|904767704|UL|2134|UNILEVER PLC ADS NEW (EA REPTS|45.71
20140624|90478E103|UNIS|22658|UNILIFE CORP NEW COM STK (DE) |3.10
20140624|904907201|UVIC|109|UNILENS VISION INC(F)|6.49
20140624|905400107|UNB|187|UNION BANKSHARES INC|24.64
20140624|90653R101|UDHI|28407|UNION DENTAL HOLDINGS INC|0.01
20140624|907818108|UNP|27716|UNION PACIFIC CORPORATION|100.69
20140624|909214306|UIS|267|UNISYS CORP;COM NEW USD0.01|24.94
20140624|909218109|UNT|130|UNIT CORPORATION|67.96
20140624|909458101|UBOH|224|UNITED BANCSHARES INC (OH)|13.15
20140624|909747107|CNAB|18776|UNITED CANNABIS CORP COM STK (|0.94
20140624|90984R101|UCBA|183|UNITED COMMUNITY BANCORP COM S|11.55
20140624|909907107|UBSI|639|UNITED BANKCHARES INC(W VA)|31.88
20140624|910187103|UDF|1430|UNITED DEV FDG IV COM SHS OF B|19.48
20140624|910304104|UBNK|80|UNITED FINANCIAL BANCORP INC N|13.68
20140624|910340108|UFCS|1457|UNITED FIRE GROUP, INC.|29.69
20140624|910571108|UG|454|UNITED GUARDIAN|27.41
20140624|91059D100|UEEC|20140|UNITED HEALTH PRODUCTS, INC. C|0.15
20140624|910873405|UMC|2008|UNITED MICROELECTRONICS CORP A|2.38
20140624|911271302|UOVEY|3762|UNITED OVERSEAS BANK SPONS ADR|35.91
20140624|911312106|UPS|415|UNITED PARCEL SERVICE,INC.CL B|102.46
20140624|911459105|USBI|940|UNITED SECURITY BANCSHARES INC|8.05
20140624|911460103|UBFO|198|UNITED SECURITY BANCSHARES|5.61
20140624|911634103|USBL|124|U.S. BASKETBALL LEAGUE INC|0.50
20140624|91167Q100|BNO|29120|UNITED STS BRENT OIL FD LP|46.03
20140624|911684108|USM|20|UNITED STATES CELLULAR CORP|39.62
20140624|911717106|USCI|4624|UNITED STS COMMODITY INDEX FD |60.78
20140624|911718302|USMI|800|UNITED STS METALS INDEX FUND|23.02
20140624|911783108|UHN|450|UNITED STS DIESEL HEATING OIL |34.33
20140624|911805109|USEG|450|U S ENERGY CORP|4.22
20140624|91201T102|UGA|1693|UNITED STATES GASOLINE FUND LP|63.80
20140624|912318201|UNG|47464|UNITED STATES NATURAL GAS FUND|24.69
20140624|91232N108|USO|92400|UNITED STATES OIL FUND LP|39.16
20140624|912613205|DNO|133|UNITED STATES SHORT OIL FUND L|30.23
20140624|912909108|X|56720|UNITED STATES STEEL CP|25.48
20140624|913017109|UTX|202|UNITED TECHNOLOGIES CORP|117.13
20140624|91307C102|UTHR|86|UNITED THERAPEUTICS CORP|87.72
20140624|91311E102|UUGRY|4183|United Utilities Group Plc Spo|30.05
20140624|91324P102|UNH|649|UNITEDHEALTH GROUP INC|81.49
20140624|91324T302|UNTK|3338|UNITEK GLOBAL SERVICES, INC. C|0.43
20140624|913259107|UTL|49|UNITIL CORP|34.27
20140624|913456307|UVVZP|2|Universal Corporation Perp Pfd|1285.00
20140624|91347P105|OLED|105|UNIVERSAL DISPLAY CORP|29.58
20140624|913543104|UFPI|223|UNIVERSAL FOREST PRODUCTS INC |47.89
20140624|91359E105|UHT|105|UNIVERSAL HEALTH RLTY TR SBI|42.94
20140624|91359V107|UVE|45|UNIVERSAL INSURANCE HLDGS INC |13.27
20140624|913803201|UVRBY|251|UNIVERSAL ROBINA UNSPONSORED A|34.89
20140624|913837100|USAP|176|UNIVERSAL STAINLESS&ALLOY PROD|30.51
20140624|913903100|UHS|33881|UNIVERSAL HEALTH SVCS CL-B|98.75
20140624|913915104|UTI|85|UNIVERSAL TECHNICAL INSTITUTE |11.37
20140624|914270103|UGHS|10000|UNIVERSITY GEN HEALTH SYS INC |0.19
20140624|915271100|UVSP|82|UNIVEST CORP OF PA|20.48
20140624|91531F103|UPIP|9799|UNWIRED PLANET INC COM STK (DE|2.28
20140624|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.55
20140624|915436109|UPMKY|17|UPM-KYMMRME ADR (REPR ORD SHS)|17.81
20140624|91688R108|URG|13700|Ur Energy Inc Common Shares (C|1.14
20140624|916896103|UEC|70135|URANIUM ENERGY CORP|1.75
20140624|916901606|URRE|1162|URANIUM RESOURCES, INC. NEW CO|2.70
20140624|917047102|URBN|1871|URBAN OUTFITTERS INC|34.01
20140624|917286205|UBA|218|URSTADT BIDDLE PROPS INC CL A |20.67
20140624|917286700|UBPPRF|55|URSTADT BIDDLE PROPERTIES INC.|25.23
20140624|917296204|USEL|8349|USELL.COM INC COM STK (DE)|3.49
20140624|91732A101|USRI|150|USA RECYCLING INDS INC COM STK|.
20140624|91732J102|ECOL|51|US ECOLOGY INC COM STK (DE)|48.93
20140624|918194101|WOOF|522|VCA INC COM STK (DE)|35.91
20140624|91829B103|VOC|341|VOC ENERGY TR TR UNIT|15.82
20140624|91829F104|VOXX|139|VOXX INTL CORP|8.91
20140624|91851C201|EGY|1903|VAALCO ENERGY INC (NEW)|7.00
20140624|918641101|VGEN|4168|VACCINOGEN, INC. COMMON STOCK |5.00
20140624|918914102|VLNCQ|651144|VALENCE TECHNOLOGY INC|0.04
20140624|919067108|VTIFF|2108|VALDOR TECHNOLOGY INTERNATIONA|0.07
20140624|91911K102|VRX|95825|VALEANT PHARMACEUTICALS INTERN|121.21
20140624|91912D107|VLBI|41798|VALENTINE BEAUTY, INC. NEW COM|.
20140624|91912E105|VALE|454256|VALE S A ADR (REPSTG 1 COM SHR|13.16
20140624|91912E204|VALEP|1672|VALE S A ADR (REPSTG 1 CL A PF|11.74
20140624|91912N105|VAPE|12869|VAPE HLDGS INC COM STK (DE)|1.24
20140624|91913Y100|VLO|1489|VALERO ENERGY CORP (NEW)|57.31
20140624|919134304|VLEEY|3252|VALEO SPONS ADR|67.62
20140624|91914J102|VLP|1984|VALERO ENERGY PARTNERS LP COM |48.85
20140624|91916A109|VHCIQ|1|VALIANT HEALTH CARE, INC. COMM|0.06
20140624|919629105|VYFC|406|VALLEY FINL CORP (VA)|13.10
20140624|919794107|VLY|63794|VALLEY NATIONAL BANCORP|9.91
20140624|920253101|VMI|313|VALMONT INDS INC|161.11
20140624|920355104|VAL|350|VALSPAR CORP (THE)|76.70
20140624|920437100|VALU|263|VALUE LINE INC|15.57
20140624|921908844|VIG|22508|VANGUARD DIVIDEND APPRECIATION|78.09
20140624|921909768|VXUS|179|VANGUARD STAR FD VANGUARD TOTA|54.93
20140624|921910709|EDV|110|VANGUARD EXTENDED DURATION TRE|101.82
20140624|921910816|MGK|8588|VANGUARD MEGA CAP GROWTH ETF|76.25
20140624|921910840|MGV|54405|VANGUARD MEGA CAP VALUE|58.70
20140624|921910873|MGC|370|VANGUARD MEGA CAP ETF|67.03
20140624|921932505|VOOG|23872|VANGUARD S&P 500 GROWTH ETF|93.81
20140624|921932703|VOOV|16144|VANGUARD S&P 500 VALUE ETF|87.36
20140624|921932794|VIOG|1554|VANGUARD S&P SMALL CAP 600 GRO|102.97
20140624|921932844|IVOV|2759|VANGUARD S&P MID CAP 400 VALUE|95.61
20140624|921932869|IVOG|17285|VANGUARD S&P MID CAP 400 GROWT|96.11
20140624|921932885|IVOO|126|VANGUARD S&P MID CAP 400 ETF|95.95
20140624|921937819|BIV|414|VANGUARD BD INDEX FD INC INTER|84.23
20140624|921937835|BND|4|VANGUARD BD INDEX FD INC TOTAL|81.78
20140624|921943858|VEA|455|VANGUARD FTSE DEVELOPED MARKET|43.20
20140624|921946406|VYM|33003|VANGUARD WHITEHALL FDS (VANGUA|66.52
20140624|921946885|VWOB|1937|VANGUARD EMERGING MKTS GOVT BD|80.38
20140624|922020805|VTIP|41656|VANGUARD SHT TRM INFLT-PROT FD|50.05
20140624|92203J407|BNDX|7723|VANGUARD TOTAL INTERNATIONAL B|51.25
20140624|92204A207|VDC|24|VANGUARD CONSUMER STAPLES ETF |116.67
20140624|92204A306|VDE|1079|VANGUARD ENERGY ETF|145.60
20140624|92204A405|VFH|34414|VANGUARD FINANCIAL ETF|46.81
20140624|92204A603|VIS|1181|VANGUARD INDUSTRIAL ETF|105.13
20140624|92204A702|VGT|437|VANGUARD INFORMATION TECHNOLOG|96.12
20140624|92204A801|VAW|413|VANGUARD MATERIALS ETF|111.74
20140624|92204A876|VPU|11942|VANGUARD UTILITIES ETF|94.59
20140624|92204A884|VOX|13|VANGUARD TELECOMMUNICATION SER|87.52
20140624|922042676|VNQI|245|VANGUARD GLOBAL EX- U.S. REAL |57.90
20140624|922042718|VSS|6015|VANGUARD INTL EQTY FTSE ALL-WO|111.12
20140624|922042742|VT|1660|VANGUARD TOTAL WORLD STK INDEX|62.63
20140624|922042775|VEU|3644|VANGUARD FTSE ALL- WORLD EX-US|52.95
20140624|922042858|VWO|19773|VANGUARD FTSE EMERGING MKTS ET|43.41
20140624|922042866|VPL|644|VANGUARD FTSE PACIFIC ETF FTSE|62.48
20140624|922042874|VGK|245131|VANGUARD FTSE EUROPE ETF FTSE |61.43
20140624|92205F106|VNR|1104|VANGUARD NAT RES LLC COM UNIT |31.66
20140624|92205F205|VNRAP|166|VANGUARD NAT RES LLC PERP PFD |25.85
20140624|92206C102|VGSH|2977|VANGUARD|60.90
20140624|92206C409|VCSH|174860|VANGUARD SHT-TERM CORP BD ETF |80.19
20140624|92206C649|VTWV|945|VANGUARD RUSSELL 2000 VALUE ET|88.80
20140624|92206C706|VGIT|925|VANGUARD INTERMEDIATE-TERM GOV|63.65
20140624|92206C714|VONV|252|VANGUARD RUSSELL 1000 VALUE ET|88.56
20140624|92206C730|VONE|226|VANGUARD RUSSELL 1000 ETF|90.38
20140624|92206C847|VGLT|1630|VANGUARD LG-TRM GOVT BD ETF|69.77
20140624|92206C870|VCIT|2540|VANGUARD INTERMEDIATE-TERM COR|86.00
20140624|92209W105|VSB|11364|VANTAGESOUTH BANCHARES, INC|6.06
20140624|922099205|VPCO|1926|VAPOR CORP COMMON STOCK|5.23
20140624|922101100|VPOR|5197|VAPOR GROUP, INC. COMMON STOCK|0.05
20140624|922104104|VHUB|4743|VAPOR HUB INTERNATIONAL INC. C|0.24
20140624|922280102|VRNS|729|VARONIS SYS INC COM STK (DE)|25.47
20140624|92240G101|VVC|168|VECTREN CORPORATION|41.33
20140624|92240M108|VGR|5405|VECTOR GROUP LTD|20.90
20140624|922475108|VEEV|4715|VEEVA SYSTEMS INC CL A COM|24.52
20140624|922908363|VOO|81971|VANGUARD INDEX FDS S&P 500 ETF|179.56
20140624|922908512|VOE|3626|VANGUARD MID-CAP VALUE INDEX F|86.66
20140624|922908538|VOT|708|VANGUARD MID-CAP GROWTH INDEX |96.02
20140624|922908553|VNQ|7487|VANGUARD REIT ETF|75.31
20140624|922908595|VBK|953|VANGUARD SMALL-CAP GROWTH ETF |126.51
20140624|922908611|VBR|6829|VANGUARD SMALL-CAP VALUE ETF|104.87
20140624|922908629|VO|223|VANGUARD MID-CAP ETF|118.29
20140624|922908637|VV|209|VANGUARD LARGE-CAP ETF|90.45
20140624|922908652|VXF|1182|VANGUARD EXTENDED MARKET ETF|87.29
20140624|922908751|VB|278|VANGUARD SMALL-CAP ETF|116.42
20140624|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.63
20140624|92334N103|VE|86|VEOLIA ENVIRONNEMENT|19.93
20140624|92335C106|VRA|9213|VERA BRADLEY, INC COM STK|22.17
20140624|92337C104|VSTM|723|VERASTEM, INC. COMMON STOCK|9.32
20140624|92337F107|VCYT|1044|VERACYTE INC COM|16.82
20140624|92342Y109|PAY|391|VERIFONE SYSTEMS, INC.|37.01
20140624|92343E102|VRSN|708|VERISIGN INC|51.24
20140624|92343V104|VZ|112590|VERIZON COMMUNICATIONS|49.73
20140624|92343V302|VZA|490|VERIZON COMMUNICATINS, INC 5.9|25.65
20140624|92343X100|VRNT|748|VERINT SYSTEMS INC|49.66
20140624|923449102|VTEQ|54416|VERITEQ CORPORATION COMMON STO|0.18
20140624|92345Y106|VRSK|27|VERISK ANALYTICS INC CL A|60.37
20140624|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.13
20140624|92346W109|VRTY|598|VERITY CORP COMMON STOCK|0.33
20140624|923725105|VET|1426|VERMILION ENERGY INC COM (CANA|70.94
20140624|92407M206|VRML|100|VERMILLION INC (DE)|2.69
20140624|92529L102|VSAR|86|VERSARTIS INC COM|28.87
20140624|92531L108|VRS|3129|VERSO PAPER CORP COM STK (DE) |1.96
20140624|92532F100|VRTX|1127|VERTEX PHARMACEUTICALS INC|66.61
20140624|92534K107|VTNR|400|Vertex Energy, Inc|9.82
20140624|925458101|VWDRY|10160|VESTAS WIND SYSTEMS AS AMER DE|16.96
20140624|925490104|VRTA|1583|VESTIN REALTY MORTGAGE I INC C|1.45
20140624|92552V100|VSAT|559|VIASAT INC|56.87
20140624|92553H803|VIAS|33|VIASYSTEMS|12.05
20140624|92553P102|VIA|28|VIACOM INC CLASS A COM NEW|85.49
20140624|92553P201|VIAB|84|VIACOM INC CLASS B COM NEW|85.42
20140624|925543100|VGTL|102512|VGTEL INC COM|0.48
20140624|925602104|VICL|4467|VICAL INC|1.17
20140624|925811101|VII|2058|VICON INDUSTRIES|2.60
20140624|925815102|VICR|50|VICOR CORP|7.91
20140624|92625W101|VITFF|206801|Victoria Gold Corp Ordinary Sh|0.13
20140624|92643X305|VYEY|2179|VICTORY ENERGY CORPORATION COM|0.32
20140624|92647F102|VNCKF|3300|VICTORY NICKEL INC. COM|0.06
20140624|92648A102|VIDG|142|VID3G INC COM STK (WY)|0.02
20140624|926627100|VNRFY|47|VIENNA INS GRP SPON ADR (AUT) |10.60
20140624|92672A101|VPFG|400|VIEWPOINT FINL GROUP COM STK N|27.05
20140624|927107409|VLGEA|41|VILLAGE SUPER MARKET CL-A NEW |23.89
20140624|92719A106|VIP|5368|VIMPELCOM LTD|8.68
20140624|92719W108|VNCE|57|VINCE HLDG CORP COM STK (DE)|37.69
20140624|927191106|VCO|956|VINA CONCHA Y TORO ADR (EA REP|40.63
20140624|927320101|VCISY|36430|VINCI SA ADR (FRANCE)|19.00
20140624|92763A101|VMEM|1423|VIOLIN MEMORY INC COM STK (DE)|4.42
20140624|92763M105|VNOM|2875|VIPER ENERGY PARTNERS LP COM U|34.23
20140624|92763W103|VIPS|8210|VIPSHOP HLDGS LTD SPONSORED AD|180.05
20140624|927804609|VELPRE|55|VA. ELEC&PWR $5 DIV PFD|108.50
20140624|927926303|VGZ|18167|VISTA GOLD CORPORATION NEW (BR|0.54
20140624|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|22.75
20140624|92823T108|VHC|111178|VirnetX Holding Corp Common St|16.75
20140624|92826C839|V|936|VISA INC CLASS A COM|209.47
20140624|92828Q109|VRTS|11|VIRTUS INVT PARTNERS INC COM S|212.85
20140624|92828V108|VPIG|4750|VIRTUAL PIGGY INC|1.05
20140624|92829B101|VGI|670|VIRTUS GLOBAL MULTI-SECTOR INC|17.82
20140624|92829M107|VSYS|4471|VISCOUNT SYSTEMS INC|0.11
20140624|928298108|VSH|4214|VISHAY INTERTECHNOLOGY INC|15.41
20140624|92833U202|VISN|2530|VISIONCHINA MEDIA INC SPONSORE|18.67
20140624|92835C101|VIIC|5919|VISION INDS CORP COM STK (FL) |.
20140624|92839U206|VC|180|VISTEON CORP COM NEW|96.09
20140624|92849E101|VSI|787|VITAMIN SHOPPE INC COM STK (DE|44.41
20140624|928501303|VODG|1723|VITRO DIAGNOSTIC INC|0.15
20140624|92852R304|VIVK|1250|VIVAKOR INC. COMMON STOCK|0.60
20140624|92852T201|VIVHY|1290|VIVENDI SA UNSPONSORED ADR (FR|25.97
20140624|928551100|VVUS|284787|VIVUS INC|5.30
20140624|92856B107|VIZC|7065|VIZCONNECT INC COM STK (NV)|0.10
20140624|92857W308|VOD|100|VODAFONE GROUP PLC NEWSPONSORE|32.52
20140624|928578103|VLPNY|909|Voestalpine AG Unsponsored ADR|9.70
20140624|92858D200|VDMCY|922|VODACOM GROUP LIMITED SPONSORE|12.20
20140624|928645100|VOLC|507|VOLCANO CORPORATION COM STK|18.53
20140624|928661107|VNRX|14590|VOLITIONRX LIMITED COMMON STOC|1.60
20140624|928662303|VLKAY|3328|VOLKSWAGEN A G ADR (SPONS)|52.55
20140624|92870X309|VLTC|1465|VOLTARI CORP COM STK NEW (DE) |1.96
20140624|92886T201|VG|7400|VONAGE HOLDINGS CORP|3.62
20140624|928929207|VTKLY|284|VTECH HOLDINGS, LTD. UNSPONSOR|13.39
20140624|928972108|WILN|224|WI-LAN INC|3.13
20140624|929042109|VNO|59|VORNADO REALTY TRUST|106.34
20140624|929042851|VNOPRK|1602|VORNADO REALTY TRUST PFD S K (|23.43
20140624|929042869|VNOPRJ|750|VORNADO RLTY TR|26.67
20140624|929042877|VNOPRI|108|VORNADO REALTY TRUST PFD SERIE|25.26
20140624|92911N104|VRNG|10175|VRINGO, INC COM STK|3.32
20140624|92911N112|VRNGW|100|VRINGO, INC WTS|1.15
20140624|92912L107|VJET|4916|VOXELJET AG ADS EACH REPSTG 1/|17.50
20140624|92912T100|IGD|4843|VOYA GLOBAL EQUITY DIVID & PRE|9.53
20140624|92912X101|IDE|5288|VOYA INFRASTRUCTURE|18.25
20140624|92912Y109|IID|1735|VOYA INTL HIGH DIVID EQUITY IN|9.77
20140624|92913A100|PPR|20|VOYA PRIME RATE TR COM SHS BEN|5.67
20140624|92913C106|IRR|4914|VOYA NATURAL RESOURCES EQUITY |11.32
20140624|929160109|VMC|355|VULCAN MATERIALS COMPANY (HOLD|65.00
20140624|92921M203|VYCO|6923|VYCOR MEDICAL, INC. COMMON STO|2.59
20140624|92921W300|VUZI|1970|VUZIX CORPORATION COMMON STOCK|2.37
20140624|929212207|VUOC|1010|VU1 CORPORATION (NEW) COMMON S|0.85
20140624|92922P106|WTI|1425|W&T OFFSHORE, INC.|16.45
20140624|92923C807|WCIC|78|WCI CMNTYS INC COM|19.39
20140624|92924F106|WGL|805|WGL HOLDINGS INC.|42.44
20140624|92927K102|WBC|371|WABCO HOLDINGS, INC|110.62
20140624|92927N106|VYST|2420|VYSTAR CORP COM STK (GA)|0.13
20140624|92932Q102|WSCI|210|WSI INDUSTRIES INC|8.76
20140624|92933J107|MRWSY|1511|WM Morrison Supermarkets Plc U|15.87
20140624|929352102|WX|15|WUXI PHARMATECH, CAYMAN INC RE|33.06
20140624|92936U109|WPC|524|W.P. CAREY INC " REIT" COM|65.32
20140624|92937A102|WPPGY|434|WPP PLC ADR (JE) NEW|107.47
20140624|929566107|WNC|100|WABASH NATIONAL CORP|14.56
20140624|929740108|WAB|403|WABTEC (COMMON)|82.97
20140624|930059100|WDR|76|WADDELL & REED FINL INC CL A|62.68
20140624|930783105|WJXFF|100|WAJAX CORP. ORDINARY SHARES (C|32.62
20140624|930888102|WAKE|1|WAKE FOREST BANCSHARES INC|12.25
20140624|93114W107|WMMVY|5|WAL-MART DE MEXICO S A B DE C |26.76
20140624|931142103|WMT|4665|WAL-MART STORES INC|75.79
20140624|931422109|WAG|393|WALGREEN COMPANY|73.73
20140624|93317Q105|WLT|153280|WALTER ENERGY INC COM STK (DE)|5.77
20140624|93317W102|WAC|20|WALTER INVESTMENT MANAGEMENT C|30.45
20140624|93564A100|WRES|2303|WARREN RESOURCES INC|5.47
20140624|936544105|WRTBY|100|Wartsila Corporation Unsponsor|10.30
20140624|938824109|WAFD|337|WASHINGTON FEDERAL INC|22.65
20140624|938824117|WAFDW|200|WASHINGTON FED INC WTS (WA)|6.06
20140624|939647103|WPG|396|WASHINGTON PRIME GROUP INC COM|19.30
20140624|939653101|WRE|699|WASH REAL EST INV TST SBI|26.07
20140624|94106L109|WM|1346|WASTE MANAGEMENT INC(NEW)|44.39
20140624|941848103|WAT|315|WATERS CORP|105.77
20140624|942622200|WSO|88|WATSCO INC|101.10
20140624|942749102|WTS|54|WATTS WATER TECHNOLOGIES INC C|61.75
20140624|943526400|WAVX|56838|WAVE SYS CORP CL A COM STK (DE|1.44
20140624|94733A104|WWWW|318|WEB.COM GROUP INC COM STK|34.60
20140624|94770V102|WBMD|591|WEBMD HEALTH CORP COM STK RECL|49.35
20140624|947890406|WBSPRE|881|WEBSTER FINL CORP DEP SHS REPS|24.51
20140624|948465109|WCIG|977|WEE-CIG INTL CORP COM STK (NV)|0.07
20140624|948596101|WB|158|WEIBO CORPORATION AMERICAN DEP|19.48
20140624|948626106|WTW|24284|WEIGHT WATCHERS INTL|21.48
20140624|948741103|WRI|228|WEINGARTEN RLTY INVS/SBI|32.80
20140624|948741889|WRIPRF|192|WEINGARTEN RLTY INVS DEP SHS R|25.04
20140624|94876Q106|WEIGY|127|WEIR GROUP PLC UNSPONSORED ADR|22.94
20140624|948849104|WMK|132|WEIS MARKETS INCORPORATED|44.79
20140624|94946T106|WCG|120|WELLCARE HEALTH PLANS, INC|76.55
20140624|949504104|WGPLF|103323|WELLGREEN PLATINUM LTD. ORDINA|0.61
20140624|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.81
20140624|94973A103|WCUI|27300|WELLNESS CENTER USA INC COMMON|0.29
20140624|94973V107|WLP|47|WELLPOINT HEALTH NETWORKS INC |108.65
20140624|949746101|WFC|3487|WELLS FARGO & CO(NEW)|52.98
20140624|949746465|WFCPRR|2801|WELLS FARGO & CO DEP SHS REPST|27.97
20140624|949746556|WFCPRQ|2134|WELLS FARGO&CO NEW DEP SHS REP|25.75
20140624|949746655|WFCPRP|395|WELLS FARGO & COMPANY DEP SHS |23.75
20140624|949746747|WFCPRN|2228|WELLS FARGO & COMPANY DEP SHS |22.91
20140624|949746879|WFCPRJ|62363|WELLS FARGO DEP SH RPSG 1/40 I|29.20
20140624|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.57
20140624|949765101|WGA|980|WELLS GARDNER ELECTRS CORP|1.38
20140624|94987B105|EAD|1580|WELLS FARGO ADVANTAGE INCOME O|9.46
20140624|94987C103|EOD|545|WELLS FARGO ADVANTAGE GLOBAL D|8.28
20140624|94987E109|ERH|806|WELLS FARGO ADVANTAGE UTILITIE|12.91
20140624|95058W100|WEN|16336|WENDYS CO CL A COM STK (DE)|8.60
20140624|950810101|WSBC|100|WESBANCO INC|30.81
20140624|950814103|WAIR|40|WESCO AIRCRAFT HLDGS INC COM S|20.39
20140624|95083R100|WDOFF|5000|WESDOME GOLD MINES LTD (CANADA|0.78
20140624|95123P106|WTBA|39|WEST BANCORPORATION|15.65
20140624|952355204|WSTC|708|WEST CORPORATION COM STK|26.89
20140624|953432101|WJRYY|6|WEST JAPAN RAILWAY CO UNSPONSO|43.95
20140624|955306105|WST|247|WEST PHARMACEUTICAL SERV INC|42.27
20140624|955809108|WSSH|1|WEST SHORE BK CORP|21.60
20140624|95709T100|WR|872|WESTAR ENERGY INC|37.14
20140624|957090103|WABC|742|WESTAMERICA BANCORP|51.64
20140624|95766A101|ESD|775|WESTERN ASSET EMERGING MKTS DE|18.14
20140624|95766B109|EHI|1280|WESTERN ASSET GLB HIGH INCM FD|12.80
20140624|95766E103|EMD|580|WESTERN ASSET EMERGING MKTS IN|12.76
20140624|95766N103|MHF|42|WESTERN ASSET MUNI HIGH INCM F|7.38
20140624|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|14.96
20140624|95766T100|PAI|163|WESTERN ASSET INCOME FUND|13.69
20140624|95768A109|MTT|867|WESTERN ASSET MUN DEFINED OPPO|22.69
20140624|95768B107|HYI|484|WESTERN ASSET HIGH YIELD DEFIN|17.84
20140624|95790B109|DMO|616|WESTERN ASSET MTG DEFINED OPPO|24.18
20140624|95790C107|GDO|626|WESTERN ASSET GLOBAL CORP DEFI|18.84
20140624|95790D105|WMC|3298|WESTERN ASSET MTG CAP CORP COM|15.01
20140624|95805V108|WRN|9500|WESTERN COPPER & GOLD CORP|0.81
20140624|958102105|WDC|373|WESTERN DIGITAL CORP|91.59
20140624|95825R103|WGP|63|WESTERN GAS EQUITY PTNERS LP|59.86
20140624|958435109|SBI|3203|WESTERN INTER MUNI FD INC COM |9.78
20140624|959319104|WNR|568|WESTERN REFINING, INC.|41.72
20140624|959802109|WU|506|THE WESTERN UNION COMPANY|16.70
20140624|96008P104|WFD|37|WESTFIELD FINL INC NEW|7.09
20140624|960224103|WFGPY|1931|WESTFIELD GROUP SPONSORED ADR |20.50
20140624|960413102|WLK|245|WESTLAKE CHEMICAL CORPORATION |84.59
20140624|960878106|WLB|47|WESTMORELAND COAL CO|36.52
20140624|960908309|WPRT|6095|WESTPORT INNOVATIONS INC NEW O|16.91
20140624|961214301|WBK|3857|WESTPAC BANKING ADS 1 ORD SH|32.49
20140624|961765104|WHG|19|WESTWOOD HLDGS GROUP INC.|61.00
20140624|961840105|WTSL|1859|WET SEAL INC CL-A|0.83
20140624|96208T104|WEX|6030|WEX INC COM STK (DE)|104.46
20140624|962149100|WEYS|344|WEYCO GROUP INC|27.52
20140624|962257408|WARFY|375|WHARF HOLDINGS LTD ORD UNSPONS|14.37
20140624|963025101|WHLR|208|WHEELER REAL ESTATE INVT TR|4.66
20140624|963025309|WHLRP|45|WHEELER REAL ESTATE INVEST TRT|25.15
20140624|963271200|WHLKY|87|Wheelock & Co Ltd Hkd .50 Ord |41.54
20140624|96524V106|WHF|6872|WHITEHORSE FIN INC COM|14.05
20140624|966084204|WSR|327|WHITESTONE REIT COM SHS BEN IN|14.80
20140624|966387102|WLL|6|WHITING PETROLEUM CORP|81.67
20140624|966388100|WHZ|2110|WHITING USA TR II TR UNIT (DE)|12.19
20140624|966389108|WHX|1688|WHITING USA TRUST I UNITS OF B|2.03
20140624|966837106|WFM|26172|WHOLE FOODS MKT INC|39.24
20140624|967662107|WBRBY|1321|WIENERBERGER BAUST AKTIENG ADR|3.36
20140624|968102103|WLDVF|350|Wildcat Silver Corporation Ord|0.48
20140624|968222109|WILS|20000|WILESS CONTROLS INC. COMMON ST|0.08
20140624|968223206|JWA|705|WILEY(JOHN)& SONS INC CL A|59.48
20140624|969136100|WVVI|260|WILLAMETTE VALLEY VINEYRDS INC|5.39
20140624|96925P104|WIMHY|2081|William Hill Plc Unsponsored A|22.76
20140624|96926A106|WILYY|932|William Demant Holding AS Unsp|18.14
20140624|969457100|WMB|13168|WILLIAMS COMPANIES|58.86
20140624|96948A100|WICEF|5000|WILLIAMS CREEK GOLD LTD|0.07
20140624|969490101|CWEI|318|WILLIAMS CLAYTON ENERGY INC|134.57
20140624|96950F104|WPZ|1449|WILLIAMS PARTNERS L.P. COM UTS|53.34
20140624|969904101|WSM|617|WILLIAMS-SONOMA INC|70.74
20140624|970646105|WLFC|163|WILLIS LEASE FINL CORP|24.99
20140624|97186T108|WIBC|12|WILSHIRE BANCORP INC|10.12
20140624|97315W105|WWPW|4200|Wind Works Power Corp. Common |0.09
20140624|97382J102|WSTI|518|WINDSTREAM TECHNOLOGIES INC|1.50
20140624|974250102|WINA|88|WINMARK CORPORATION|66.75
20140624|974637100|WGO|744|WINNEBAGO INDS INC|23.50
20140624|976391300|FUR|515|WINTHROP REALTY TRUST SHS BENE|15.35
20140624|976391508|FURPRD|50|WINTHROP RLTY TR PFD SHS BEN I|26.00
20140624|976524108|WTT|801|WIRELESS TELECOM GROUP INC|2.46
20140624|976657106|WEC|1517|WISCONSIN ENERGY CORP|45.27
20140624|97717P104|WETF|3967|WISDOMTREE INVESTMENTS, INC.|12.25
20140624|97717W109|DTD|63970|WISDOMTREE TR TOTAL DIVIDEND F|71.70
20140624|97717W208|DHS|37436|WISDOMTREE EQUITY INCOME FUND |59.53
20140624|97717W240|BZF|50|WISDOMTREE BRAZILIAN REAL STRA|19.22
20140624|97717W281|DGS|21338|WISDOMTREE EMERGING MARKETS SM|47.65
20140624|97717W299|JGBB|19|WISDOMTREE TR|48.93
20140624|97717W307|DLN|51045|WISDOMTREE TR LARGECAP DIVID F|71.02
20140624|97717W315|DEM|76963|WISDOMTREE EMERG MKTS EQUITY I|51.81
20140624|97717W323|DGRE|491|WISDOMTREE TR EMERGING MARKETS|26.37
20140624|97717W331|DRW|707|WISDOMTREE GLOBAL EX-US REAL E|29.78
20140624|97717W356|DXJC|500|WISDOMTREE TR|25.96
20140624|97717W364|AGND|335|WISDOMTREE TR BARCLAYS US AGGR|48.22
20140624|97717W406|DTN|1481|WISDOMTREE TR DIVID EX FINANCI|74.13
20140624|97717W422|EPI|40424|WISDOMTREE TR INDIA EARNINGS F|22.18
20140624|97717W430|HYZD|747|WISDOMTREE TR BOFA MERRILL LYN|25.19
20140624|97717W448|DXGE|4297|WISDOMTREE GERMANY HEDGED EQUI|27.94
20140624|97717W463|DXJF|523|WISDOMTREE TR JAPAN HEDGED FIN|26.00
20140624|97717W489|DXJT|550|WISDOMTREE TR JAPAN HEDGED TEC|25.38
20140624|97717W505|DON|500|WISDOMTREE TR MIDCAP DIVID FD |81.21
20140624|97717W521|DXJS|11012|WISDOMTREE TR JAPAN SMALLCAP H|30.02
20140624|97717W562|EES|1675|WISDOMTREE TR SMALLCAP EARNING|82.02
20140624|97717W570|EZM|342|WISDOMTREE TR MIDCAP EARNINGS |91.99
20140624|97717W588|EPS|2973|WISDOMTREE TR EARNINGS 500 FUN|68.36
20140624|97717W596|EXT|873|WISDOMTREE TR TOTAL EARNINGS F|70.86
20140624|97717W604|DES|11569|WISDOMTREE TR SMALLCAP DIVID F|69.42
20140624|97717W638|DXJR|41520|WISDOMTREE TR|26.65
20140624|97717W703|DWM|4497|WISDOMTREE TRUST DEFA FD|56.28
20140624|97717W760|DLS|28657|WISDOMTREE TR INTL SMALL CAP D|64.56
20140624|97717W778|DIM|13289|WISDOMTREE TR INTL MIDCAP DIVI|61.68
20140624|97717W786|DOO|8245|WISDOMTREE TR INTL DIVID EX FI|51.05
20140624|97717W794|DOL|177|WISDOMTREE TR INTL LARGECAP DI|53.83
20140624|97717W802|DTH|1606|WISDOMTREE|49.44
20140624|97717W810|AUSE|60|WISDOMTREE AUSTRALIA DIVIDEND |61.73
20140624|97717W836|DFJ|84149|WISDOMTREE TR JAPAN SMALLCAP D|52.81
20140624|97717W844|DNL|13|WISDOMTREE GLOBAL EX-US DIVIDE|53.52
20140624|97717W851|DXJ|277881|WISDOMTREE TRUST JAPAN HEDGED |49.59
20140624|97717W869|DFE|199442|WISDOMTREE TR EUROPE SMALLCAP |60.68
20140624|97717W877|DEW|4232|WISDOMTREE GLOBAL EQUITY INCOM|49.41
20140624|97717X503|DXJH|700|WISDOMTREE TR|26.00
20140624|97717X594|IHDG|254|WISDOMTREE TR INTL HEDGED DIVI|25.61
20140624|97717X610|EUDG|8180|WISDOMTREE TR EUROPE DIVID GRO|25.69
20140624|97717X669|DGRW|15778|WISDOMTREE TR US DIVID GROWTH |29.12
20140624|97717X693|CRDT|490|WISDOMTREE TR STRATEGIC CORPOR|75.68
20140624|97717X701|HEDJ|48323|WISDOMTREE EUROPE HEDGED EQUIT|59.38
20140624|97717X719|CHXF|321|WISDOMTREE TR CHINA DIVIDEND E|51.60
20140624|97717X883|RRF|600|WISDOMTREE TR|46.18
20140624|97751C100|WIZD|70|WIZARD WORLD, INC. COMMON STOC|0.57
20140624|977819101|WLFDY|19|WOLFORD AG|6.52
20140624|977868306|WOSYY|2095|WOLSELEY PLC SPONSORED ADR (JE|5.41
20140624|978097103|WWW|916|WOLVERINE WORLD WIDE|26.76
20140624|980228308|WOPEY|904|WOODSIDE PETE LTD SPONS ADR|39.10
20140624|98138H101|WDAY|100|WORKDAY INC COM STK CL A (DE) |85.74
20140624|981419104|WRLD|6907|WORLD ACCEPTANCE CORP (DEL)|77.66
20140624|98143F207|WDASD|8242|WORLD ASSURANCE GROUP INC NEW |1.20
20140624|98156Q108|WWE|4709|WORLD WRESTLING ENTERTAINMENT |11.86
20140624|98159G107|WPT|122660|WORLD POINT TERMINALS, LP UIT |19.24
20140624|98161C102|WNTR|2789|Worldwide Internet Inc Common |.
20140624|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|16.20
20140624|981811102|WOR|500|WORTHINGTON IND'S, INC|43.07
20140624|98212B103|WPX|386|WPX ENERGY, INC COM STK|23.71
20140624|98235T107|WMGI|10097|WRIGHT MEDICAL GROUP INC|32.20
20140624|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|7.61
20140624|98310W108|WYN|85|WYNDHAM WORLDWIDE CORP COM|74.81
20140624|98313R106|WYNMY|179|WYNN MACAU LIMITED UNSPONSORED|36.00
20140624|983134107|WYNN|76|WYNN RESORTS LTD|201.16
20140624|98372A309|XGTI|1968|XG TECHNOLOGY, INC COMMON STOC|1.86
20140624|983772104|XOXO|36|XO GROUP INC COM STK (DE)|12.21
20140624|983793100|XPO|12182|XPO LOGISTICS, INC COM (NEW)|27.32
20140624|983810102|XREG|300|XR ENERGY INC COMMON STOCK|1.13
20140624|98389B100|XEL|91|XCEL ENERGY INC|31.44
20140624|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140624|98400J108|XCRA|2871|XCERRA CORP COM STK (MA)|8.85
20140624|98401F105|XNCR|290|XENCOR INC COMMON STOCK|11.23
20140624|984015107|XBIO|3753|XENETIC BIOSCIENCES INC COM ST|0.95
20140624|984121103|XRX|4372|XEROX CORP;COM USD1|12.52
20140624|98418W109|XUE|120|XUEDA EDUCATION GROUP ADS REPT|4.35
20140624|98420C109|XUII|4342370|XUMANII INTL HLDGS CORP COM ST|.
20140624|984245100|YPF|6124|YPF SOCIEDAD ANONIMA ADS|35.95
20140624|984249607|YRCW|409|YRC WORLDWIDE INC COMMON|26.99
20140624|98426T106|YY|116372|YY INC|72.33
20140624|984305102|YDKN|46|YADKIN FINL CORP COM STK (NC) |18.96
20140624|98433V102|YAHOY|245|Yahoo Japan Corp Unsponsored A|9.44
20140624|984332106|YHOO|8936|YAHOO INC|33.64
20140624|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |24.99
20140624|98462Y100|AUY|668857|YAMANA GOLD INC|8.65
20140624|984627109|YAMCY|80|YAMAHA CORPORATION SPONS ADR|15.96
20140624|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|17.30
20140624|98484T105|YPPN|1141684|YAPPN CORP. COMMON SHARES|0.17
20140624|984851204|YARIY|268|YARA INTL ASA SPONS ADR (NORWA|50.26
20140624|985817105|YELP|2732|YELP INC CL A COM STK (DE)|77.64
20140624|98584B103|YGE|306833|YINGLI GREEN ENERGY HOLDING CO|3.84
20140624|98615T107|YXOXY|110|YOOX SPA SPONSORED ADR (ITALY)|26.49
20140624|987184108|YORW|13|YORK WATER COMPANY (THE)|20.63
20140624|98741R207|YOD|30297|YOU ON DEMAND HOLDINGS, INC.|3.10
20140624|98742U100|YOKU|393|YOUKU TUDOU INC.(CAYMAN ISLS) |21.80
20140624|988498101|YUM|160190|YUM BRANDS, INC|80.61
20140624|98872B104|YUME|56|YUME INC COM|6.00
20140624|98876R303|ZBB|40213|ZBB ENERGY CORP COM STK NEW (W|1.76
20140624|98885E103|ZFGN|601400|ZAFGEN INC COM STK (DE)|19.95
20140624|98886K108|ZFC|200|ZAIS FINL CORP COM STK (MD)|16.64
20140624|988869103|ZMRK|5256|ZALEMARK HLDG CO INC COM STK (|0.13
20140624|98912M201|ZAAP|3500|ZAP|0.12
20140624|98919T100|ZAZA|4280|ZAZA ENERGY CORP COM|0.83
20140624|98921P104|ZMSPF|3500|Zecotek Photonics Inc Ordinary|0.67
20140624|98933Q108|ZLTQ|7765|ZELTIQ AESTHETICS INC COM|16.54
20140624|98936J101|ZEN|343|ZENDESK INC COM|17.99
20140624|989424106|ZENO|2000|ZENOSENSE, INC. (NV) COMMON ST|0.24
20140624|98944B108|ZEP|68|ZEP INC COM STK (DE)|17.33
20140624|98944X100|ZEON|183|ZEONS CORPORATION COM STK (NV)|1.01
20140624|98950P884|ZHNE|300|ZHONE TECH INC COM STK (DE)|3.31
20140624|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.85
20140624|98954A107|Z|2515|ZILLOW INC CLASS A|133.98
20140624|98956P102|ZMH|95|ZIMMER HLDGS INC;COM USD0.01|104.93
20140624|989696109|ZN|42|ZION OIL & GAS INC COM|2.13
20140624|989701818|ZBK|326|ZIONS BANCORP 6.95% SUB NT DUE|26.71
20140624|989701834|ZBPRH|1828|ZIONS BANCORPORATION DEP SHS R|23.28
20140624|989701859|ZBPRG|800|ZIONS BANCORPORATION DEP SHS R|26.00
20140624|989701867|ZBPRF|1742|ZIONS BANCORP DEP SHS REPSTG 1|28.06
20140624|98973A104|ZBPRA|115|ZIONS BANCORPORATION DEPOSITAR|20.70
20140624|98973P101|ZIOP|2206|ZIOPHARM ONCOLOGY, INC.|4.35
20140624|98976E400|ZOOM|387|ZOOM TECHNOLOGIES INC COM STK |2.67
20140624|98977K108|ZRSCF|5000|Zoloto Resources Ltd. Common S|0.04
20140624|98977W201|ZORM|2000|Zoro Mining Corp. New Common S|0.01
20140624|98977X100|ZODFY|175|ZODIAC AEROSPACE UNSPONSORED A|6.77
20140624|989774104|ZU|24|ZULILY INC CLASS A COMMON STOC|36.78
20140624|98978L105|ZGNX|30770|ZOGENIX INC COM|2.03
20140624|98978W101|ZLIOY|25|ZOOMLION HEAVY IND SCIENCE AND|6.85
20140624|98979J109|ZOES|309|ZOES KITCHEN INC COM STK (DE) |32.31
20140624|989817101|ZUMZ|1935|ZUMIEZ INC COM|26.99
20140624|989825104|ZURVY|8563|ZURICH INSURANCE GRP LTD SPONS|29.43
20140624|989834205|ZF|137|ZWEIG FUND INC NEW|15.66
20140624|989837208|ZTR|995|ZWEIG TOTAL RETURN FUND NEW|14.36
20140624|98986M103|ZYXI|77|ZYNEX, INC. COMMON STOCK (NV) |0.30
20140624|98986T108|ZNGA|47327|ZYNGA INC CLASS A|3.12
20140625|D1668R123|DDAIF|5408|DAIMLER AG|93.52
20140625|D18190898|DB|351998|DEUTSCHE BANK AG NAMEN AKT (DE|36.34
20140625|E8683R144|SANPRE|17063|SANTANDER FIN PFD S.A. UNIPERS|25.81
20140625|G00349103|ABY|10000|ABENGOA YIELD PLC ORD SHS (GBR|38.40
20140625|G0083B108|ACT|12011|ACTAVIS PLC COM SHS (IRL)|224.21
20140625|G0114P100|AMLZF|1374|AFRICAN MINERALS LIMITED ORDIN|1.18
20140625|G0129K104|AYR|1315|AIRCASTLE LIMITED COM|17.54
20140625|G01767105|ALKS|50325|ALKERMES PLC ORDINARY SHS (IRE|50.54
20140625|G02602103|DOX|1790|AMDOCS LTD ORD|47.25
20140625|G0335L102|ANFI|1592|AMIRA NATURE FOODS LTD ORD SHS|13.87
20140625|G037AX101|AMBA|75118|AMBARELLA, INC ORD SHS|31.27
20140625|G0408V102|AON|475|AON PLC ORD SHS CL A NEW (UK) |89.88
20140625|G0450A105|ACGL|843|ARCH CAPITAL GROUP LTD|57.38
20140625|G0450A204|ARHPRC|1311|ARCH CAPITAL GROUP LTD. 6.75% |26.34
20140625|G0457F107|ARCO|95410|ARCOS DORADOS HOLDINGDS INC. C|10.81
20140625|G0464B107|AGII|81|ARGO GROUP INTERNATIONAL HOLDI|49.71
20140625|G05384105|AHL|867|ASPEN INSURANCE HOLDINGS LTD O|45.10
20140625|G05384154|AHLPRC|170|ASPEN INSURANCE HLDGS LTD FXD/|25.22
20140625|G0585R106|AGO|1311|ASSURED GUARNATY LTD|25.85
20140625|G0692U109|AXS|387|AXIS CAPITAL HOLDINGS LTD|44.53
20140625|G0692U117|AXSPRD|1137|AXIS CAPITAL HLDGS LTD PFD SR |22.27
20140625|G10082140|EXXI|2793|ENERGY XXI|22.78
20140625|G1151C101|ACN|1989|ACCENTURE PLC CL-A ORDINARY SH|82.44
20140625|G1190F107|BCRH|491|BLUE CAP REINS HLDGS LTD COM S|18.19
20140625|G16249107|BPY|2853|BROOKFIELD PPTY PARTNERS L P U|20.60
20140625|G16252101|BIP|6611|BROOKFIELD INFRASTRUCTURE PART|41.07
20140625|G16258108|BEP|2968|BROOKFIELD RENEWABLE ENERGY PA|29.29
20140625|G16962105|BG|1100|BUNGE LIMITED|74.86
20140625|G17580104|CLKTF|1000|CALCITECH LTD|.
20140625|G20045202|CETV|7211|CENTRAL EUROPEAN MEDIA ENTRP-A|2.69
20140625|G21101103|CHOP|13440|CHINA GERUI ADVANCED MATERIALS|0.75
20140625|G21174100|CNIT|1507|CHINA INFORMATION|4.18
20140625|G21490118|CISAW|1500|CIS ACQUISITION LTD WARRANT|0.14
20140625|G2266G102|JACQ|1000|COLLABRIUM JAPAN ACQUISITION C|2.32
20140625|G23773107|CWCO|78407|CONSOLIDATED WATER CO., INC.|11.51
20140625|G2519Y108|BAP|37|CREDICORP LTD (COMM $5.00 PAR)|155.18
20140625|G25343107|CZZ|726|COSAN LIMITED SHS A (BERMUDA) |14.23
20140625|G2554F113|COV|1371|COVIDIEN PLC|90.54
20140625|G27010100|DHRM|1000|DEHAIER MEDICAL SYS LTD COM ST|5.53
20140625|G27823106|DLPH|695|DELPHI AUTOMOTIVE PLC|67.55
20140625|G29183103|ETN|65|EATON CORP PLC (IRL)|77.46
20140625|G29438101|EFUT|140|E-FUTURE INFORMATION TECHNOLOG|3.88
20140625|G30397106|ENH|2096|ENDURANCE SPECIALTY HOLDINGS L|50.85
20140625|G30397304|ENHPRB|757|ENDURANCE SPECIALTY HLDGS LTD |26.18
20140625|G30401106|ENDP|10919|ENDO INTL PLC ORD SHS (IRL)|70.26
20140625|G3075P101|ESGR|53|ENSTAR GROUP LIMITED ORD SHS|145.79
20140625|G3156P103|ASA|88|ASA GOLD AND PRECIOUS METALS L|14.19
20140625|G3198U102|ESNT|251|ESSENT GROUP LTD COM SHS (BMU)|20.87
20140625|G32030127|CLWT|339|EURO TECH HOLDINGS CO LTD NEW |4.37
20140625|G3223R108|RE|80|EVEREST RE GP LTD(BERM)HLDG CO|159.14
20140625|G3323L100|FN|26|FABRINET ORD SHS (CYM)|20.46
20140625|G35569105|FLTX|3274|FLEETMATICS GROUP PLC (IRELAND|32.96
20140625|G36738105|FDP|110|FRESH DEL MONTE PRODUCE(ORD)|29.98
20140625|G3682E127|FRO|21000|FRONTLINE LTD|2.97
20140625|G3704F102|FFHL|3201|FUWEI FILMS (HOLDINGS) CO., LT|1.28
20140625|G3727Q101|FSL|3768|FREESCALE SEMICONDUCTOR LTD|23.24
20140625|G3788M114|EROS|12596|EROS INTL PLC ORD SHS (IMN)|15.52
20140625|G3922B107|G|1331|GENPACT LIMITED|17.24
20140625|G39320117|GAI|80|GLOBAL-TECH ADVANCED INNOVATIO|5.48
20140625|G4388N106|HELE|733|HELEN OF TROY LTD-NEW-BERMUDA |59.21
20140625|G4412G101|HLF|47404|HERBALIFE LTD|63.76
20140625|G4481U106|HIHO|200|HIGHWAY HOLDINGS LTD|2.63
20140625|G45667105|HOLI|15128|HOLLYSYS AUTOMATION TECHNOLOGI|23.67
20140625|G4705A100|ICLR|204|ICON PLC ADR|47.39
20140625|G47204105|IKGH|1287|LAO KUN GROUP HLDG CO LTD ORD |3.13
20140625|G47791101|IR|440|INGERSOLL-RAND PLC ORD SHS (IR|62.21
20140625|G48833100|WFT|1462123|WEATHERFORD INT'L PLC (IRELAND|22.44
20140625|G491BT108|IVZ|1610|INVESCO LTD (NEW)|37.08
20140625|G50871105|JAZZ|1432|JAZZ PHARMACEUTICALS PLC COM S|148.12
20140625|G5258J109|KING|4797|KING DIGITAL ENTMT PLC ORD SHS|16.83
20140625|G5299G106|VLCCF|7392|KNIGHTSBRIDGE TANKERS LTD|14.57
20140625|G5307C105|KFX|2600|KOFAX LIMITED COM STK|9.06
20140625|G5315B107|KOS|7056|KOSMOS ENERGY LTD|11.03
20140625|G54050102|LAZ|299|LAZARD LTD|51.38
20140625|G5480U104|LBTYA|290854|LIBERTY GLOBAL PLC SHS CL A|42.99
20140625|G5480U120|LBTYK|2270|LIBERTY GLOBAL PLC SHS CL C (U|41.19
20140625|G5753U112|MHLD|993|MAIDEN HOLDINGS LTD COM STK (B|12.06
20140625|G5753U120|MHPRA|1148|MAIDEN HOLDINGS, LTD. PREF SHS|25.95
20140625|G5753U203|MHLDO|25|MAIDEN HLDGS LTD.7.25% MANDATO|48.36
20140625|G5784H106|MANU|78878|MANCHESTER UTD PLC NEW|17.45
20140625|G5785G107|MNK|9629|MALLINCKRODT PUB LTD CO SHS (I|77.01
20140625|G60754101|KORS|419|MICHAEL KORS HLDGS LTD ORD SHS|88.36
20140625|G6209T105|MONT|869|MONTAGE TECHNOLOGY GROUP LTD|20.75
20140625|G62185114|MRHPRA|1115|MONTPELIER RE HLDNG LTD NON CU|27.59
20140625|G6359F103|NBR|256|NABORS INDS LTD (NEW) BERMUDA |26.80
20140625|G65431101|NE|146|NOBLE CORP PLC ORD SHS (UK)|33.59
20140625|G65773106|NAT|320|NORDIC AMERICAN TANKERS LTD SH|9.29
20140625|G6613P202|NADL|2394|NORTH ATLANTIC DRILLING LTD CO|10.50
20140625|G6648D109|HLSS|663|HOME LN SERVICING SOLUTIONS LT|22.67
20140625|G66721104|NCLH|7|NORWEGIAN CRUISE LINE HLDGS LT|32.14
20140625|G67742109|OB|544|ONEBEACON INSURANCE GROUP LTD |15.11
20140625|G67743107|OEH|12|ORIENT-EXPRESS HOTELS LTD CL A|14.06
20140625|G67828106|SEED|53|ORIGIN AGRITECH LIMITED|2.23
20140625|G6852T105|PRE|115|PARTNERRE LTD|107.58
20140625|G6855A103|OXFD|855|OXFORD IMMUNOTEC GLOBAL PLC|17.83
20140625|G6856M106|OXBR|241|OXBRIDGE RE HOLDINGS LTD ORD S|5.45
20140625|G68603128|PREPRF|297|PARTNERRE LTD. REDEEMABLE PREF|24.45
20140625|G68603409|PREPRD|890|PARTNERRE LTD PFD SER D 6.5%|25.24
20140625|G68603508|PREPRE|373523|PARTNERRE LTD. PFD SER E (BERM|26.50
20140625|G7S00T104|PNR|66|PENTAIR PLC|74.94
20140625|G7114V102|PME|125233|PINGTAN MARINE ENTERPRISE LTD |2.57
20140625|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140625|G7127P100|PTP|102|PLATINUM UNDERWRITERS HLDGS LT|63.99
20140625|G72800108|PRTA|9965|PROTHENA CORP PLC SHS (IRL)|23.11
20140625|G7293H189|PUKPRA|476|PRUDENTIAL PLC 6.50 EXCHG PERP|25.27
20140625|G73268107|QTNT|2943|QUOTIENT LIMITED ORDINARY SHAR|8.00
20140625|G7415M108|RCON|392|RECON TECHNOLOGY LTD ORD SHS (|4.01
20140625|G7496G103|RNR|195|RENAISSANCERE HOLDINGS LTD|105.61
20140625|G7498P309|RNRPRC|26|RENAISSANCERE HLDGS LTD 6.08% |25.00
20140625|G7945E105|SDRL|357|SEADRILL LIMITED (BERMUDA)|39.57
20140625|G7945M107|STX|3854|SEAGATE TECH PLC (IRL)|55.99
20140625|G80751103|SGOC|16067|SGOCO TECHNOLOGY LTD ORD SHS (|2.16
20140625|G81075106|SFL|437|SHIP FINANCE INTERNATIONAL LTD|18.28
20140625|G81276100|SIG|45|SIGNET JEWELERS LTD COM SHS|108.90
20140625|G81477104|SINA|4014|SINA CORPORATION|48.55
20140625|G8649T109|SYCRF|400|SYNOCORA HOLDINGS LTD (BERMUDA|2.19
20140625|G87264100|TGLS|4936|TECNOGLASS INC COM|12.35
20140625|G8766E109|TGH|465|TEXTAINER GROUP HOLDINGS LTD (|38.39
20140625|G8807B106|TBPH|2251|THERAVANCE BIOPHARMA INC ORD S|34.37
20140625|G8883T104|OINK|878|TIANLI AGRITECH INC COM SH (VG|2.26
20140625|G89982113|TAT|158|TRANSATLANTIC PETROLEUM LTD OR|11.06
20140625|G9108L108|TNP|239|TSAKOS ENERGY NAVIGATION LTD|7.00
20140625|G9108L132|TNPPRC|29|TSAKOS ENERGY NAVIGATION LTD R|25.69
20140625|G9319H102|VR|3010|VALIDUS HOLDINGS, LTD|37.34
20140625|G93205113|VTG|64511|VANTAGE DRILLING COMPANY ORD S|1.92
20140625|G93285107|VELTF|1629764|VELTI PLC, ST HELIER ORDINARY |0.05
20140625|G9363W104|VIEW|2019|VIEWTRAN GROUP INC, ORD SHS|1.96
20140625|G9456A100|GLNG|52217|GOLAR LNG LTD (BERMUDA)|55.30
20140625|G9618E107|WTM|38|WHITE MOUNTAINS INSRN GRP,LTD |600.24
20140625|G96666105|WSH|4945|WILLIS GROUP HOLDINGS PUBLIC L|43.56
20140625|G97822103|PRGO|41|PERRIGO COMPANY PLC (IRL)|145.00
20140625|G9829R103|XTGRF|9346|XTRA-GOLD RESOURCES CORP COM S|0.28
20140625|G98290102|XL|2145|XL GROUP PLC ORDINARY SHS (IRE|32.74
20140625|H0023R105|ACE|82071|ACE LIMITED (SWITZERLAND)|104.46
20140625|H01531104|AWH|987|ALLIED WORLD ASSURANCE COMP HL|37.73
20140625|H27013103|WFTXXXX|2345|WEATHERFORD INT'L LTD (SWITZER|22.44
20140625|H2906T109|GRMN|18323|GARMIN LTD COM STK (CH)|59.91
20140625|H84989104|TEL|223294|TE CONNECTIVITY LTD|60.94
20140625|H8817H100|RIG|31201|TRANSOCEAN LTD (SWITZERLAND)|44.72
20140625|H89128104|TYC|176|TYCO INTERNATIONAL LTD COM STK|45.59
20140625|L0175J104|ASPS|1862|ALTISOURCE PORTFOLIO SOLUTIONS|114.35
20140625|L5140P119|IPRA|2095|INTELSAT S A MANDATORY CONV JR|51.01
20140625|L7257P106|PACD|260|PACIFIC DRILLING S.A.LUXEMBOUR|10.09
20140625|L9340P101|TSE|24200|TRINSEO S.A. ORD SHS|22.19
20140625|M0854Q105|ALLT|18152|ALLOT COMMUNICATIONS LTD ORD S|12.75
20140625|M0861T118|ALVRQ|609|ALVARION LTD ORDINARY SHARES|0.19
20140625|M15342104|AUDC|93|AUDIOCODES LTD|6.84
20140625|M15633106|BWEBF|2178|BACKWEB TECHNOLGIES LTD|0.21
20140625|M20115180|BOSC|2700|BOS BETTER ONLINE SOLUTIONS LT|4.01
20140625|M20598104|CSTE|4841|CAESARSTONE SDOT-YAM LTD ORD S|47.91
20140625|M20791105|CAMT|515|CAMTEK LTD.|3.21
20140625|M22013102|CRNT|1358|CERAGON NETWORKS LTD|2.47
20140625|M2239P109|ADHD|558|ALCOBRA LTD ORD SHS (ISR)|17.51
20140625|M23798107|CIMT|29|CIMATRON LTD ORD SHS|6.52
20140625|M25722105|CGEN|87|COMPUGEN LTD|9.14
20140625|M26895108|CYRN|2518|CYREN LTD|2.92
20140625|M37576101|EVSNF|549|ELBIT VISION SYSTEMS LTD|0.08
20140625|M3760D101|ESLT|393|ELBIT SYSTEMS LTD|62.32
20140625|M37605108|EMITF|27899|ELBIT IMAGING LTD. ORD SHS|0.17
20140625|M39927120|ELLO|998|ELLOMAY CAPITAL LTD ORDINARY S|10.13
20140625|M40184109|ELTK|2098|ELTEK LTD|1.50
20140625|M4146Y108|EZCH|6004|EZCHIP SEMICONDUCTOR LIMITED O|24.97
20140625|M47238106|GLMD|1803|GALMED PHARMACEUTICALS LTD. SH|9.46
20140625|M4793C102|GZT|405|GAZIT GLOBE LTD ORD SHS (ISR) |13.79
20140625|M51363113|MLNX|126|MELLANOX TECHNOLOGIES, LTD ORD|34.75
20140625|M51474118|GILT|5|GILAT SATELLITE NETWORKS LTD N|4.76
20140625|M6158M104|ITRN|59|ITURAN LOCATION & CONTROL LTD |24.57
20140625|M6778Q121|LMNS|1173|LUMENIS LTD CL B ORD SHS (ISR)|9.20
20140625|M6786D104|MAGS|1898|MAGAL SECURITY SYSTEMS LTD-ORD|3.91
20140625|M6787E101|CALL|159228|MAGICJACK VOCALTEC LTD ORD SHS|15.22
20140625|M68830104|MDWD|751|MEDIWOUND LTD ORD SHS|10.91
20140625|M69676126|MTSL|346|MER TELEMANAGEMENT SOLUTIONS L|1.58
20140625|M7524R116|OBAS|753|OPTIBASE LTD SHS NEW NIS 0.13 |6.37
20140625|M78673106|PERI|14330|PERION NETWORK LTD ORD SHS (IS|10.08
20140625|M81863116|RADA|142|RADA ELECTRONICS INDUSTRIES LT|1.41
20140625|M81873107|RDWR|399|RADWARE LTD|16.75
20140625|M8215Q110|RITT|1848|RIT TECHNOLOGIES LTD COM STK (|1.31
20140625|M84116108|SILC|100|SILICOM LTD|43.06
20140625|M85548101|SSYS|910|STRATASYS LTD ORD SHS (ISRAEL)|107.92
20140625|M87095119|SPCB|24955|SUPERCOM, LTD. NEW ORDINARY SH|9.53
20140625|M87245102|ELOS|102|SYNERON MEDICAL LTD ORD SHARES|10.83
20140625|M8737E108|TARO|89|TARO PHARMACEUTICAL INDS LTD|112.14
20140625|M8740S227|TATT|2308|TAT TECHNOLOGIES LTD-ORD|7.35
20140625|M8791A109|OTIV|3153|ON TRACK INNOVATIONS LTD|2.36
20140625|M87915274|TSEM|445|TOWER SEMICONDUCTOR LTD ORD SH|9.04
20140625|M9068E105|SODA|15122|SODASTREAM INTERNATIONAL LTD|34.71
20140625|N00985106|AER|130|AERCAP HOLDINGS NV ORD SHS|44.94
20140625|N07059210|ASML|762|ASML HOLDING NV NY REG SHS NEW|92.23
20140625|N20944109|CNHI|1280|CNH INDUSTRIAL N V COM SHS (NL|10.26
20140625|N22035104|CSTM|1175|CONSTELLIUM N.V. CLASS A ORDIN|31.68
20140625|N22717107|CLB|660|CORE LABS N.V.|163.02
20140625|N33462107|FI|1422|FRANKS INTERNATIONAL N.V. COM |23.77
20140625|N53745100|LYB|70|LYONDELLBASELL IND NV ORD SHS |100.10
20140625|N63218106|NLSN|1079|NIELSEN N.V COM STK|48.30
20140625|N6596X109|NXPI|114|NXP SEMICONDUCTORS N V|64.44
20140625|N6748L102|OFIX|766|ORTHOFIX INTL N V|34.47
20140625|N71546100|RNA|30146|PROSENSA HLDGS N V ORD SHS (NL|12.84
20140625|N72482107|QGEN|28360|QIAGEN NV|24.14
20140625|N7716A151|SPNS|2955|SAPIENS INTL CORP NV NEW|8.00
20140625|N7902X106|ST|710|SENSATA TECHNOLOGIES N.V. ORDI|45.77
20140625|N87237108|TRNX|1363|TORNIER N V SHARES (NLD)|23.81
20140625|N90064101|QURE|507|UNIQURE N V ORD SHS (NLD)|12.09
20140625|N97284108|YNDX|1111|YANDEX N V CL A ORD SHS (NLD) |34.61
20140625|P16994132|BLX|582|BANCO LATINOAMERICANO DE COMER|28.71
20140625|P8696W104|SVA|16060|SINOVAC BIOTECH LTD|5.55
20140625|P8744Y102|STNR|128|STEINER LEISURE LTD|42.01
20140625|Q2145B158|CBDE|2100|CBD ENERGY LTD ORD SHS (AUS)|3.65
20140625|Q7264T104|PALAF|1108378|PALADIN ENERGY LTD ORD SHS (AU|0.27
20140625|Q73622104|PARN|10171|PARNELL PHARMACEUTICALS HLDGS |7.90
20140625|Q9235V101|TROX|182|TRONOX LTD ORD SHS CL A (AUS) |26.78
20140625|V7780T103|RCL|729|ROYAL CARIBBEAN CRUISES LTD|56.16
20140625|Y0207T100|ASC|20|ARDMORE SHIPPING CORP COM MARS|14.05
20140625|Y0486S104|AVGO|73|AVAGO TECH LTD ORD SHS (SG)|70.67
20140625|Y0553W103|BALT|4256|BALTIC TRADING LIMITED COMMON |6.07
20140625|Y09675144|TEUPRC|2907|BOX SHIPS INCORPORATED CUMV RE|23.73
20140625|Y1771G102|CMRE|25|COSTAMARE INC COM STK (MHL)|23.50
20140625|Y1771G110|CMREPRB|1899|COSTAMARE INC PER PFD STK SER |25.00
20140625|Y1968P105|DAC|301|DANAOS CORPORATION COM STK (MA|6.02
20140625|Y2065G121|DHT|733|DHT HOLDING, INC NEW|7.07
20140625|Y2066G104|DSX|32|DIANA SHIPPING INC.|11.07
20140625|Y2069P101|DCIX|196|DIANA CONTAINERSHIPS INC|2.67
20140625|Y2106R110|LPG|119|DORIAN LPG LTD COM STK (MHL)|23.33
20140625|Y2187A119|EGLE|20176|EAGLE BULK SHIPPING INC COM ST|3.17
20140625|Y23592200|ESEA|1500|Euroseas Ltd. New Common Share|1.17
20140625|Y26496300|FREE|8836|FREESEAS INC COM (MHL)|0.74
20140625|Y2687W108|GLOP|3677|GASLOG PARTNERS LP UNIT LTD PA|33.62
20140625|Y27183105|GSL|1194|GLOBAL SHIP LEASE, INC. COM CL|4.20
20140625|Y27265209|GLBS|271|GLOBUS MARITIME LIMITED COM ST|3.59
20140625|Y2745C102|GMLP|4587|GOLAR LNG PARTNERS LP COM UIT |36.16
20140625|Y48125101|KNOP|70|KNOT OFFSHORE PARTNERS LP COM |28.43
20140625|Y62159101|NNA|501|NAVIOS MARITIME ACQUISITION CO|3.75
20140625|Y62267102|NMM|63|NAVIOS MARITIME PARTNERS L.P. |19.15
20140625|Y6366T112|NAO|337|NORDIC AMERICAN OFFSHORE LTD S|18.56
20140625|Y73760129|SHIP|480|SEANERGY MARITIME|1.37
20140625|Y7388L111|SBPRB|397|SAFE BULKERS, INC 8% CUM REDEE|26.02
20140625|Y7388L129|SBPRC|2509|SAFE BULKERS, INC CUM RED PERP|25.29
20140625|Y7542C106|STNG|1099|SCORPIO TANKERS INC COM|9.38
20140625|Y7545W109|SDLP|1362|SEADRILL PARTNERS LLC COM UNIT|31.88
20140625|Y75638125|SSWPRC|530|SEASPAN CORP 9.50% SER C RED P|27.46
20140625|Y75638208|SSWPRD|733|SEASPAN CORP CUMULATIVE REDEEM|26.10
20140625|Y8162K121|SBLK|795|STAR BULK CARRIERS CORP COM ST|13.33
20140625|Y81669106|GASS|18|STEALTHGAS INC|11.26
20140625|Y8213L102|SEMI|494|SUNEDISON SEMICONDUCTOR LTD OR|17.03
20140625|Y8564M105|TGP|101|TEEKAY LNG PARTNERS L.P. COM U|45.05
20140625|Y8564W103|TK|55|TEEKAY CORPORATION (MARSHALL I|60.16
20140625|Y8565J101|TOO|113|TEEKAY OFFSHORE PARTNERS LP CO|36.86
20140625|Y8565N102|TNK|84283|TEEKAY TANKERS LTD CLASS A|4.23
20140625|Y8897Y149|TOPS|7423|TOP SHIPS INC COM STK (MH)|2.27
20140625|000304105|AACAY|686|AAC TECHNOLOGIES HOLDINGS INC |65.47
20140625|000360206|AAON|2680|AAON INC|32.46
20140625|000868109|ACNB|28|ACNB CORP|19.38
20140625|000899104|ADMA|534|ADMA BIOLOGICS INC COM|9.30
20140625|00101J106|ADT|1757|ADT CORP|34.27
20140625|001055102|AFL|1673|AFLAC INC|62.47
20140625|001055300|AFSD|105|AFLAC INC 5.50 SUB DEB DUE 9/1|24.51
20140625|001084102|AGCO|3093|AGCO CORP|55.71
20140625|001201102|AGLNY|150|AGL Energy Ltd Unsponsored ADR|14.25
20140625|001204106|GAS|92|AGL RESOURCES INC (HOLDING CO)|54.18
20140625|001228204|MITTPRA|99|AG MTG INVT TR INC8.25% PFD SE|24.64
20140625|001228303|MITTPRB|1006|AG MORTGAGE INVESTMENT TRUST, |24.44
20140625|00130H105|AES|23834|THE AES CORPORATION|15.20
20140625|001317205|AAGIY|626|AIA GROUP LTD SPONSORED ADR HO|19.94
20140625|001547108|AKS|122641|AK STEEL HOLDING CORP|7.62
20140625|00162Q650|EQLT|369|ALPS ETF TR WORKPLACE EQUALITY|26.22
20140625|00162Q668|EDOG|492|ALPS ETF EMERGING SECTOR DIVI |27.25
20140625|00162Q676|ENFR|1820|ALERIAN ENERGY INFRASTRUCTURE |29.93
20140625|00162Q718|IDOG|81998|ALPS ETF TR INTL SECTOR DIVID |31.99
20140625|00162Q734|HVPW|295|ALPS US EQTY HIGH VOLATILITY P|24.35
20140625|00162Q742|GSRA|225|ALPS/GS RISK-ADJUSTED RETURN U|34.95
20140625|00162Q783|RIGS|28875|RIVERFRONT STRATEGIC INCOME FD|25.61
20140625|00162Q791|SPXH|37594|VELOCITYSHARES VOLATILITY HEDG|29.71
20140625|00162Q817|TRSK|900|VELOCITYSHARES TAIL RISK HEDGE|27.95
20140625|00162Q858|SDOG|46003|ALPS SECTOR DIVIDEND DOGS ETF |37.45
20140625|001627108|ALJJ|887|ALJ Regional Holdings, Inc. Co|2.50
20140625|00163U106|AMAG|157048|AMAG PHARMACEUTICALS INC COM S|20.24
20140625|001744101|AHS|1488|AMN HEALTHCARE SERVICES|11.80
20140625|00181T107|AMRK|450|A-MARK PRECIOUS METALS, INC CO|11.16
20140625|00182C103|ANIP|144|ANI PHARMACEUTICALS INC|36.19
20140625|00187E203|ATNY|1504|API TECHNOLOGIES CORP. COMMON |2.65
20140625|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.10
20140625|00202F102|AMKBY|10737|A.P. MOELLER-MAERSK A/S UNSPON|12.13
20140625|00206R102|T|103796|AT&T INC. COM|35.29
20140625|00211Y209|ABIO|2104|ARCA BIOPHARMA INC (US)|1.44
20140625|00212E103|ASXFY|52|ASX Ltd Unsponsored ADR (Austr|33.31
20140625|00212V105|ASOMY|900|ASOS PLC UNSPON ADR (UK)|49.25
20140625|002121101|ATEN|1584|A10 NETWORKS INC COM STK (DE) |12.74
20140625|00213T109|ASBB|322|ASB BANCORP INC N C|20.09
20140625|002255107|AUO|333|AU OPTRONICS CP ADS (10 COM)|3.78
20140625|002422301|AVTC|5758|AVT INC COMMON STOCK|2.39
20140625|002444107|AVX|121|AVX CORP|13.03
20140625|002474104|AZZ|2|AZZ INCORPORATED|44.25
20140625|00253U404|ASTM|10239|AASTROM BIOSCIENCES INC COM ST|4.12
20140625|002824100|ABT|2539|ABBOTT LABS;COM NPV|40.45
20140625|00287T209|ABBY|9736|ABBY INC COM STK (CO)|.
20140625|00287Y109|ABBV|158408|ABBVIE INC COM STK (DE)|53.59
20140625|00289R201|ABGB|2645|ABENGOA SA SPONSORED ADR REPST|26.86
20140625|002896207|ANF|9662|ABERCROMBIE & FITCH CO CL-A|42.74
20140625|00300A104|ABDNY|156|ABERDEEN ASSET MGMT PLC UNSPON|15.02
20140625|003009107|FAX|3953|ABERDEEN ASIA-PACIFIC INCOME F|6.28
20140625|003013109|FCO|6097|ABERDEEN GLOBAL INCOME FUND IN|11.80
20140625|00305P106|IF|685|ABERDEEN INDONESIA FUND, INC C|9.32
20140625|003069101|AABVF|5190|ABERDEEN INTERNATIONAL INC|0.14
20140625|003244100|SGF|659|ABERDEEN SINGAPORE FD INC SHS |13.02
20140625|003381100|ABRTY|1|Abertis Infraestructuras S.A. |11.37
20140625|003654100|ABMD|390|ABIOMED INC|23.35
20140625|003881307|ACTG|970|ACACIA RESEARCH CORP AR ACIACI|16.29
20140625|00404A109|ACHC|100|ACADIA HEALTHCARE CO INC COM S|47.25
20140625|004225108|ACAD|563|ACADIA PHARMACEUTICALS INC|22.83
20140625|004239109|AKR|31|ACADIA REALTY TRUST|28.40
20140625|00430H102|AXDX|2582|ACCELERATE DIAGNOSTICS INC STK|30.14
20140625|00430K105|ACST|21040|ACASTI PHARMA INC CL A SHS (CD|1.08
20140625|00430L103|ABPI|1230|ACCENTIA BIOPHARMACUETICALS IN|.
20140625|00430M101|ACLZ|38|ACCELERIZE NEW MEDIA INC COM S|1.28
20140625|004337101|ANCX|179|ACCESS NATIONAL CORP|14.01
20140625|00434H108|XLRN|1415|ACCELERON PHARMA INC|33.50
20140625|00434L109|ACMP|82|ACCESS MIDSTREAM PARTNERS LP U|62.17
20140625|00435F200|ACRFY|1219|Accor S A Unsponsored ADR (Fra|10.58
20140625|00438V103|ACHI|48|ACCRETIVE HEALTH, INC COMMON S|8.00
20140625|004397105|ARAY|16818|ACCURAY INCORPORATED COM STK|9.04
20140625|00444E103|ANIOY|15|Acerinox SA Unsponsored ADR (S|9.05
20140625|00444T100|ACRX|28082|ACELRX PHARMACEUTICALS INC COM|10.22
20140625|004446100|ACET|249|ACETO CORP|17.50
20140625|00448Q201|ACHN|3331254|ACHILLION PHARMACEUTICALS, INC|7.59
20140625|004498101|ACIW|183|ACI WORLDWIDE INC COM STK (DE)|55.17
20140625|00484M106|ACOR|1186|ACORDA THERAPEUTICS INC|34.10
20140625|004848107|ACFN|23437|ACORN ENERGY INC COM STK|2.29
20140625|00507E107|ACTS|6344|ACTIONS SEMICONDUCTOR CO LTD A|2.39
20140625|00507V109|ATVI|1507|ACTIVISION BLIZZARD INC COM ST|21.90
20140625|00507W107|ATNM|2191|ACTINIUM PHARMACEUTICALS, INC.|8.75
20140625|00508Y102|AYI|1426|ACUITY BRANDS INC (HOLDING COM|134.08
20140625|00511R854|ACUS|1932|ACUSPHERE, INC. (NEW) COMMON S|0.76
20140625|005125109|ACXM|10|ACXIOM CORP|21.64
20140625|00547W208|ADMP|650|ADAMIS PHARMACEUTICALS CORP CO|4.90
20140625|00547Y105|DDNFF|2134|ADAMERA MINERALS CORP ORDINARY|0.08
20140625|006212104|ADX|4018|ADAMS EXPRESS CO|13.66
20140625|00650W300|ADK|149|ADCARE HEALTH SYSTEMS INC COM |4.19
20140625|00650W409|ADKPRA|719|ADCARE HEALTH SYS INC REDEEMAB|26.20
20140625|006743306|AEY|1423|ADDVANTAGE TECHNOLOGIES GR INC|2.89
20140625|006854202|ADEP|729|ADEPT TECHNOLOGY, INC. NEW|10.76
20140625|00686R408|ADHXF|3676|ADHEREX TECH INC|1.34
20140625|00687A107|ADDYY|18|ADIDAS AG SPONSORED ADR (GERMA|50.85
20140625|00724F101|ADBE|4211|ADOBE SYS INC (DE)|72.39
20140625|00750W101|CANN|1964|ADVANCED CANNABIS SOLUTIONS, I|9.10
20140625|00751Y106|AAP|40|ADVANCE AUTO PARTS INC|131.66
20140625|00753A205|AVLS|1000|ADV.LIGHTING SOLUTIONS INC|.
20140625|00754E107|API|400|ADVANCED PHOTONIX INC CL-A|0.58
20140625|00756M404|ASX|209|AMER SEMI-COND ENG ADS (5CMSH)|6.35
20140625|00760J108|AEHR|6320|AEHR TEST SYSTEMS|2.17
20140625|00762U200|ATE|82|ADVANTEST CORPORATION NEW ADS |12.48
20140625|007624117|ADXSW|10|ADVAXIS INC WARRANTS EXP 07/15|1.10
20140625|007624208|ADXS|642|ADVAXIS, INC. COMMON STOCK|3.28
20140625|007639107|AGC|3242|ADVENT CLAYMORE CONV SECS &|7.62
20140625|00764C109|AVK|65|ADVENT CLAYMORE CONVERTIBLE SE|18.70
20140625|00765F101|AAV|524|ADVANTAGE OIL & GAS LTD COM|6.64
20140625|00765X102|ADMD|11928|Advanced Medical Isotope Corp.|0.02
20140625|00766T100|ACM|93|AECOM TECHNOLOGY CORP|32.07
20140625|00767E102|AEGR|24|AEGERION PHARMACEUTICALS INC|33.59
20140625|00768M202|AERO|500|AEROGROW INTERNATIONAL, INC. C|6.42
20140625|00768Y404|AGLS|570|ADVISORSHARES TRUST ACCUVEST G|20.60
20140625|00768Y503|HYLD|1305|ADVISORSHARES TRUST PERITUS HI|53.16
20140625|00768Y644|YPRO|288|ADVISORSHARES YIELDPRO ETF|25.17
20140625|00768Y669|GEUR|100|ADVISORSHARES GARTMAN GOLD/EUR|13.09
20140625|00768Y727|MINC|13561|ADVISORSHARES TR NEWFLEET MULT|49.94
20140625|00768Y735|DBIZ|1225|ADVISORSHARES TR PRING TURNER |28.63
20140625|00768Y743|EPRO|758|ADVISORSHARES EQUITYPRO ETF|32.12
20140625|00768Y768|VEGA|293|ADVISORSHARES TR STAR GLOBAL B|26.11
20140625|00768Y776|GIVE|796|ADVISORSHARES TR ADVISORSHARES|60.88
20140625|00768Y818|TTFS|2347|ADVISORSHARES TR TRIMTABS FLOA|51.08
20140625|00768Y883|HDGE|351|ADVISORSHARES TRUST RANGER EQU|12.02
20140625|00770F104|AEGN|107|AEGION CORP COM STK (DE)|22.96
20140625|007737109|ACY|40|AEROCENTURY CORP|16.90
20140625|007786106|HIVE|678|AEROHIVE NETWORKS INC COM STK |8.67
20140625|007865108|ARO|355465|AEROPOSTALE INC|3.44
20140625|007903107|AMD|23718|ADVANCED MICRO DEVICES|3.94
20140625|007924103|AEG|67021|AEGON NV -ORD-|8.81
20140625|007924400|AED|13|AEGON NV PERP CAP SECURITIES (|25.24
20140625|007924509|AEB|1435|AEGON NV PERP CAP SECS FLTG RA|24.12
20140625|007924608|AEK|1165|AEGON N V NON CUM 8% SUB NTS (|29.09
20140625|007973100|AEIS|147|ADVANCED ENERGY INDS INC|18.22
20140625|007974108|ADVS|464|ADVENT SOFTWARE INC|32.77
20140625|008073108|AVAV|49|AEROVIRONMENT INC COM STK|31.56
20140625|00808P207|AESAY|35972|AES Tiete SA|7.29
20140625|00817R202|ATRM|1065|AETRIUM INC|5.17
20140625|008252108|AMG|80|AFFILIATED MANAGERS GROUP INC |201.56
20140625|008252868|AFM|2584|AFFILIATED MANAGERS GROUP INC |26.22
20140625|008252876|MGR|77|AFFILIATED MANAGERS GROUP INC |25.74
20140625|00826A109|AFFY|2500|AFFYMAX INC COM|0.29
20140625|00828W109|AFRVY|564|AFRICAN BANK INVESTMENTS LTD S|3.26
20140625|00844W208|AGESY|65|AGEAS SPONSORED ADR (BELGIUM) |40.11
20140625|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.74
20140625|00846U101|A|325|AGILENT TECHNOLOGIES, INC|57.65
20140625|00847G705|AGEN|1468|AGENUS INC COM|3.39
20140625|00847L100|AGRX|3937|AGILE THERAPEUTICS INC COM STK|10.65
20140625|00847X104|AGIO|177|AGIOS PHARMACEUTICALS INC COM |43.88
20140625|008474108|AEM|8407|AGNICO EAGLE MINES LTD|36.76
20140625|008492100|ADC|26|AGREE REALTY CORP|30.54
20140625|00850H103|GRO|3394|AGRIA CORP SPONSORED ADR (CAYM|1.34
20140625|00850M102|ACGBY|1033|AGRICULTURAL BANK OF CHINA UNS|11.77
20140625|00856J103|AGTK|13347|AGRITEK HLDGS INC COM STK (DE)|0.27
20140625|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|100.45
20140625|008916108|AGU|31|AGRIUM INC.|92.64
20140625|00912N205|AIRI|2880|AIR INDUSTRIES GROUP COM STK (|10.92
20140625|00912X302|AL|1|AIR LEASE CORP CL A|38.22
20140625|009126202|AIQUY|1731|AIR LIQUIDE ADR|26.79
20140625|009128307|AIRM|535|AIR METHODS CORP|51.51
20140625|009158106|APD|797|AIR PROD&CHEM INC|129.22
20140625|009207101|AIRT|3214|AIR T INC|13.26
20140625|00922R105|ATSG|17|AIR TRANSPORT SERVICES GROUP I|8.14
20140625|009363102|ARG|23|AIRGAS INC|108.24
20140625|00956Q106|ASEKY|107|AISIN SEIKI CO LTD ADR (JAPAN)|39.21
20140625|009606104|AIXG|1970|AIXTRON SEAMERICAN DEP SHRS|14.51
20140625|009707100|AJINY|5|AJINOMOTO INC ADR|15.73
20140625|009728106|AKRX|142|AKORN INC|30.96
20140625|00973E102|AKER|973|AKERS BIOSCIENCES INC COMMON|3.95
20140625|010392470|ALAWP|1253|ALABAMA POWER CO Non Cumulativ|26.60
20140625|010392512|ALBPP|870|Alabama Power Co 5.625% Pfd|24.99
20140625|010392561|ALPPRP|96|ALABAMA POWER CO 5.30% CL A PF|25.40
20140625|010392595|ALPPRN|215|ALABAMA PWR 5.20% CL-A PRF|25.17
20140625|010392611|ALPPRO|210|ALABAMA PWR 5.83% CL-A PRF|26.12
20140625|011311107|ALG|41|ALAMO GROUP|52.44
20140625|011527108|AGI|1200|ALAMOS GOLD INC|9.74
20140625|01167P101|ALSK|1623|ALASKA COMMUN SYS GRP INC|1.78
20140625|012423109|AMRI|1218|ALBANY MOLECULAR RESEARCH INC |19.62
20140625|013817101|AA|553747|ALCOA INC|14.47
20140625|013904305|ALU|82148|ALCATEL-LUCENT ADR|3.53
20140625|014339105|ALDR|3247|ALDER BIOPHARMACEUTICALS INC|18.32
20140625|01434T100|AXX|2907|ALDERON IRON ORE CORP. ORDINAR|1.30
20140625|01438T106|ALDX|1119|ALDEYRA THERAPEUTICS, INC. COM|6.76
20140625|014491104|ALEX|104|ALEXANDER & BALDWIN, INC COM|40.55
20140625|014752109|ALX|67|ALEXANDERS INC|369.80
20140625|015271109|ARE|211|ALEXANDRIA REAL EST EQ INC|76.94
20140625|015271703|AREPRE|146|ALEXANDRIA REAL ESTATE EQUITIE|25.99
20140625|01535P106|AXU|6500|Alexco Resource Corp Common Sh|1.40
20140625|015351109|ALXN|49|ALEXION PHARMACEUTICALS INC|158.77
20140625|015384209|ALXA|463|ALEXZA PHARMACEUTICALS INC COM|4.49
20140625|016230104|ALCO|17|ALICO INC|38.25
20140625|016255101|ALGN|70|ALIGN TECHNOLOGY INC|52.75
20140625|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|27.37
20140625|01643P105|AASP|1150|ALL-AMERICAN SPORTPARK INC|1.49
20140625|01644F106|AAPT|6898|ALL AMERICAN PET COMPANY, INC.|.
20140625|017175100|Y|83|ALLEGHANY CORP|431.90
20140625|01741R102|ATI|100|ALLEGHENY TECHNOLOGIES INC(NEW|41.84
20140625|018546101|AKP|48|ALLIANCE CALIFORNIA INCOME FD |13.11
20140625|018581108|ADS|30385|ALLIANCE DATA SYSTEMS CORP|280.02
20140625|01861G100|AHGP|13467|ALLIANCE HOLDINGS GP LP COM UT|64.30
20140625|01864U106|AFB|1582|ALLIANCEBERNSTEIN NATIONAL MUN|13.57
20140625|018680306|AFOP|149|ALLIANCE FIBER OPTIC PROD INC |18.44
20140625|018714105|AYN|896|ALLIANCE NEW YORK INCOME FD|12.60
20140625|01877R108|ARLP|410|ALLIANCE RESOURCES PART L.P.|45.88
20140625|018772103|AOI|1367|ALLIANCE ONE INTERNATION, INC.|2.42
20140625|018804104|ATK|179|ALLIANT TECHSYSTEMS INC|134.17
20140625|018805101|AZSEY|24294|ALLIANZ SE SPONSORED ADR REPST|16.65
20140625|01881E101|ACG|6|ALLIANCEBERNSTEIN INCOME FUND |7.45
20140625|01881G106|AB|1879|ALLIANCEBERNSTEIN HOLDING L.P.|24.93
20140625|018825109|NCZ|15751|ALLIANZGI CONV & INC FND II CO|9.97
20140625|018828103|NCV|3784|ALLIANZGI CONV & INC FND COM S|10.51
20140625|01903Q207|AFC|1700|ALLIED CAPITAL CORPORATION NEW|25.35
20140625|019222108|AHPI|109|ALLIED HEALTHCARE PRODS INC|2.41
20140625|019228808|AIBYY|809|ALLIED IRISH BKS PLC SPON ADR |1.29
20140625|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.93
20140625|019344100|ANV|2544674|ALLIED NEVADA GOLD CORP|3.78
20140625|019621200|ALQA|301|ALLIQUA, INC. COMMON STOCK|5.95
20140625|01973R101|ALSN|3543|ALLISON TRANSMISSION HLDGS INC|30.61
20140625|01988P108|MDRX|3713|ALLSCRIPTS HEALTHCARE SOLUTION|15.59
20140625|020002101|ALL|920|ALLSTATE CORP (THE)|58.92
20140625|020002309|ALLPRB|94|ALLSTATE CORP SUB DEB FIXED TO|25.43
20140625|020002408|ALLPRA|786|ALLSTATE CORP DEP SHS REPSTG 1|24.86
20140625|020002606|ALLPRC|1140|ALLSTATE CORP(THE) DEP SHS REP|26.70
20140625|020002879|ALLPRE|2722|ALLSTATE CORP DEP SHS REPSTG 1|26.25
20140625|02005N100|ALLY|2574|ALLY FINANCIAL INC COM STK|24.62
20140625|02005N308|ALLYPRB|2383|ALLY FINL INC|27.54
20140625|02043Q107|ALNY|16577|ALYNLAM PHARMACEUTICALS INC|66.27
20140625|02052T109|ALDW|541|ALON USA PARTNERS LP UNIT LTD |18.86
20140625|02071M101|ALBKY|96420|ALPHA BANK AE SPONS ADR|0.26
20140625|02076X102|ANR|615149|ALPHA NATURAL RESOURCES INC.|3.58
20140625|020772109|APT|641|ALPHA PRO TECH,LTD|2.10
20140625|02083A103|AWP|4059|ALPHINE GLOBAL PREMIER PROPERT|7.40
20140625|021060207|AOD|1487|ALPINE TOTAL DYNAMIC DIV FD CO|8.87
20140625|021244207|ALSMY|56126|Alstom Unsponsored ADR (France|3.64
20140625|021441100|ALTR|326054|ALTERA CORP|34.69
20140625|02151P107|APSA|1808|ALTO PALERMO SA ADS|22.53
20140625|02153W100|RESI|2787|ALTISOURCE RESIDENTIONAL CORP |25.76
20140625|02153X108|AAMC|200|ALTISOURCE ASSET MANAGEMENT CO|747.95
20140625|02154D101|NGLPF|5478|ALTERNATIVE EARTH RESOURCES IN|0.03
20140625|02209S103|MO|150|ALTRIA GROUP,INC.|42.35
20140625|022276109|ACH|3183|ALUIMINUM CORP OF CHINA ADR (2|9.04
20140625|02255Q100|ALVOF|21243|ALVOPETRO ENERGY LTD COMMON SH|1.12
20140625|02260T107|ALYE|1539|ALY ENERGY SVC INC COM STK (DE|0.60
20140625|02263T104|AMADY|470|AMADEUS IT HLDGS SA UNSPONSORE|41.30
20140625|02300U106|AMBS|334|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140625|023111206|AMRN|1713|AMARIN CORP PLC SPONSORED ADR |1.61
20140625|023135106|AMZN|1388|AMAZON COM INC;COM USD0.01|324.16
20140625|023139884|AMBC|152|AMBAC FINL GROUP INC NEW COM S|26.80
20140625|02314G101|AMZZ|335292|AMAZONICA CORP COM STK|.
20140625|023164106|ABCP|175|AMBASE CORP|1.38
20140625|023177108|EPAX|492|AMBASSADORS GROUP INC (DEL)|4.70
20140625|02318X100|AMBI|383|AMBIT BIOSCIENCES CORP COM STK|7.02
20140625|02318Y108|AMBR|417|AMBER ROAD INC COM STK (DE)|17.49
20140625|02319R201|ABHI|17361|AMBICOM HOLDINGS, INC.|0.37
20140625|02319V103|ABEV|1487|AMBEV S A SPONSORED ADR (BRA) |7.00
20140625|023435100|AMDA|117|AMEDICA CORP COM STK (DE)|4.71
20140625|023436108|AMED|46492|AMEDISYS INC|13.35
20140625|02356P100|AMMX|440|AMERAMEX INTERNATIONAL INC|0.04
20140625|023586100|UHAL|236|AMERCO|292.55
20140625|023608102|AEE|392|AMEREN CORP|39.78
20140625|02361D209|AILLP|5|AMEREN ILLINOIS COMPANY 4.00% |82.00
20140625|02361D506|AILLM|30|AMEREN ILLINOIS COMPANY 4.92% |95.50
20140625|02361D852|AILLL|50|AMEREN ILLINOIS COMPANY DEPOSI|25.16
20140625|02361E108|AMRC|214|AMERESCO, INC. CL A COM STK|7.03
20140625|023613102|ASBI|4|AMERIANA BANCORP|14.91
20140625|02364W105|AMX|27368|AMERICA MOVIL, S.A.B. DE C.V. |19.76
20140625|02376R102|AAL|26189|AMERICAN AIRLINES GROUP INC CO|43.20
20140625|023850100|APP|171353|AMERICAN APPAREL INC COM|0.53
20140625|024638108|ABGFF|25589|AMERICAN BONANZA GOLD CORP (CA|0.01
20140625|024835100|ACC|480|AMERICAN CAMPUS COMMUNITIES IN|38.28
20140625|02503X105|AGNC|516|AMERICAN CAPITAL AGENCY CORP C|23.87
20140625|02503X204|AGNCP|2485|AMERICAN CAPITAL AGENCY CORP. |26.48
20140625|02503X303|AGNCB|61|AMERICAN CAP AGY CORP|24.88
20140625|02504A203|MTGEP|807|AMERICAN CAP MTG INVT CORP PFD|25.02
20140625|02504D108|ACSF|2038|AMERICAN CAP SR FLOATING LTD C|14.20
20140625|02505A202|ANCI|5018|AMERICAN CARESOURCE HLDGS INC |3.48
20140625|025300104|CRYO|80|AMERICAN CRYOSTEM CORPORATION.|0.40
20140625|02553E106|AEO|2470|AMERICAN EAGLE OUTFITTER INC C|11.75
20140625|025537101|AEP|44|AMERICAN ELECTRIC POWER INC|54.65
20140625|02554F300|AMZG|1843|AMERICAN EAGLE ENERGY CORP NEW|5.98
20140625|025676206|AEL|1641|AMERICAN EQUITY INVESTMENT LIF|24.52
20140625|025932104|AFG|1636|AMERICAN FINL GP (HOLD CO)|59.33
20140625|025932302|AFQ|768|AMERICAN FINANCIAL GROUP INC 7|26.35
20140625|025932401|AFW|2134|AMERICAN FINL GROUP INC OHIO 6|25.56
20140625|02640K107|AGIN|4163|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140625|02650U102|AHII|12670|AMERICAN HERITAGE INTERNATIONA|0.27
20140625|02665T405|AMHPRA|304|AMERICAN HOMES 4 RENT PARTICIP|25.00
20140625|02665T603|AMHPRC|1057|AMERICAN HOMES 4 RENT PARTICIP|24.79
20140625|026874156|AIGWS|1640|AMERICAN INTL GROUP INC WTS|26.35
20140625|026874784|AIG|6055|AMERICAN INTL GROUP INC COM ST|55.26
20140625|027284108|ALGI|494|AMERICAN LOCKER GROUP INC|1.98
20140625|027297100|ALN|896|AMERICAN LORAIN CORPORATION CO|1.14
20140625|027649102|XAA|2907|AMERICAN MUNI INCM PTFL INC|14.25
20140625|027745108|AMNB|93|AMERCIAN NATL BKSHARE DANVILLE|22.01
20140625|028591105|ANAT|34|AMER NATIONAL INSURANCE CO|114.45
20140625|028857100|AAPH|5044|AMERICAN PETRO-HUNTER INC|.
20140625|02906V102|APGI|16600|AMERICAN POWER GROUP CORP. COM|0.76
20140625|02913V103|APEI|233|AMERICAN PUB ED INC COM STK (D|33.65
20140625|02916P103|ARII|87|AMERICAN RAILCAR INDUSTRIES IN|66.89
20140625|02917R108|HCT|4528|AMRICAN RLTY CAP HEALTHCARE TR|10.84
20140625|02917T104|ARCP|691|AMERICAN RLTY CAP PPTYS INC|12.47
20140625|02917T401|ARCPP|1954|AMERICAN RLTY CAP PPTYS INC 6.|23.35
20140625|02927E303|ARPI|19|AMERICAN RESIDENTIAL PPTYS INC|19.08
20140625|029281201|ANPZ|640|AMERICAN RESTAURANT CONCEPTS, |0.95
20140625|029429107|ASEI|25|AMER SCIENCE & ENGR INC.|66.00
20140625|029570108|SLA|1320|AMERICAN SELECT PTFL INC|10.57
20140625|030111108|AMSC|10710|AMERICAN SUPERCONDUCTOR CORP|1.46
20140625|03027X100|AMT|748|AMERICAN TOWER CORP REIT (DE) |89.25
20140625|030370100|AVCVF|35304|AMERICAN VANADIUM CORP|0.60
20140625|030371108|AVD|994|AMERICAN VANGUARD CORP|13.29
20140625|030506109|AMWD|30|AMERICAN WOODMARK CORP|31.76
20140625|03071H100|AMSF|20|AMERISAFE INC|39.63
20140625|03073E105|ABC|69|AMERISOURCEBERGEN CORP|72.55
20140625|03074B100|ASRVP|196|AMERISERV FINANCIAL INC CAP TR|26.74
20140625|03076C106|AMP|163|AMERIPRISE FINANCIAL, INC. COM|118.50
20140625|03076K108|ABCB|441|AMERIS BANCORP|21.03
20140625|030975106|APU|1436|AMERIGAS PRTNRS LP UTS(RP COMM|45.33
20140625|031001100|ATLO|446|AMES NATIONAL CORPORATION|21.92
20140625|031162100|AMGN|68185|AMGEN INC|118.79
20140625|03152W109|FOLD|1823|AMICUS THERAPEUTICS INC COM ST|2.90
20140625|03165W104|APLCY|180|Amlin Plc Ord Unsponsored ADR |31.90
20140625|031652100|AMKR|36|AMKOR TECHNOLOGY INC|11.00
20140625|032095101|APH|228|AMPHENOL CORP (NEW) CL-A|96.17
20140625|032159105|AXR|78|AMREP CORP|6.23
20140625|03216B208|AMRE|221|AMREIT INC NEW COM STK|18.10
20140625|03232P405|AMSG|107|AMSURG INC COM|48.81
20140625|032355109|AFNL|4|AMTRUST FINANCIAL CORP (OH)|9.93
20140625|032359309|AFSI|46341|AMTRUST FINANCIAL SERVICES, IN|42.74
20140625|032359408|AFSIPRA|141|AMTRUST FINL SVCS INC PFD SER |24.00
20140625|03236M101|AMRS|81136|AMYRIS INC, COM STK|4.03
20140625|032511107|APC|698|ANADARKO PETROLEUM CORP|107.39
20140625|032654105|ADI|185|ANALOG DEVICES INC|53.87
20140625|03269A107|ABEC|301|ANALYTICA BIO-ENERGY CORP. COM|1.01
20140625|032797102|AVXL|6961|ANAVEX LIFE SCIENCES CORP COMM|0.33
20140625|033355108|WEST|9186|ANDALAY SOLAR, INC. COMMON STO|0.03
20140625|034197103|AGCZ|153666|ANDES GOLD CORP. COMMON STOCK |.
20140625|034393108|ANDR|10423|ANDREA ELECTRONICS CORP|0.09
20140625|03475V101|ANGO|16|ANGIODYNAMICS INC|15.91
20140625|034754101|ANGI|733|ANGIES LIST INC COM STK (DE)|11.72
20140625|03485P201|AAUKY|1010|ANGLO AMER PLC NEW ADR UK|12.36
20140625|034919100|ASWRF|19980|ANGLO SWISS RESOURCES INC|0.01
20140625|035128206|AU|1321|ANGLOGOLD ASHANTI LIMITEDADS (|16.68
20140625|03524A108|BUD|27100|ANHEUSER-BUSCH INBEV SA SPONSO|115.07
20140625|035243104|AHCHY|523|Anhui Conch Cement Unsponsored|17.90
20140625|035623107|ANN|1|ANN INC|41.27
20140625|035710409|NLY|14798|ANNALY CAPITAL MANAGEMENT, INC|11.69
20140625|035710805|NLYPRD|1843|ANNALY CAPITAL MANAGEMENT INC |24.22
20140625|03600T104|BNNY|583|ANNIES INC COMMON STOCK (DE)|32.48
20140625|03662Q105|ANSS|46514|ANSYS INC|74.45
20140625|03674U201|ANTH|466|ANTHERA PHARMACEUTICALS INC|3.41
20140625|03674X106|AR|1587|ANTERO RESOURCES CORPORATION C|63.34
20140625|037189107|ANFGY|45|ANTOFAGASTA PLC SPONS ADR|26.44
20140625|037243102|ATGYF|7310700|ANTRIM ENERGY INC|0.05
20140625|037347101|ANH|941|ANWORTH MRTG ASSET CORP|5.28
20140625|037347200|ANHPRA|230|ANWORTH MORTGAGE ASSET CORP 8.|25.70
20140625|03740A106|AXN|1646|AOXING PHARMACEUTICAL CO INC|0.33
20140625|037400108|AOZOY|79|AOZORA BANK LTD SPONS ADR (JAP|65.79
20140625|037411105|APA|445|APACHE CORP|98.85
20140625|03748R101|AIV|156|APARTMENT INVST & MGMT CO|32.09
20140625|03748R770|AIVPRZ|3|APARTMENT INVT & MGMT CO 7.00 |25.91
20140625|037598109|APOG|159|APOGEE ENTERPRISES INC|31.54
20140625|03761U106|AINV|54944|APOLLO INVT CORP|8.30
20140625|03761U304|AIB|2934|APOLLO INVT CORP 6.625% SR NT |24.95
20140625|03761U403|AIY|1609|APOLLO INVESTMENT CORPORATION |25.08
20140625|037612306|APO|1330|APOLLO GLOBAL MGMT LLC CL A RP|27.06
20140625|03762U105|ARI|300|APOLLO COMMERICAL REAL ESTATE |16.59
20140625|03763V102|AMTG|66|APOLLO RESIDENTIAL MTG INC COM|16.91
20140625|037636107|AFT|640|APOLLO SR FLOATING RATE FD INC|18.05
20140625|037833100|AAPL|19042|APPLE INC;COM NPV|90.28
20140625|03814F205|ARCI|197|APPLNC RECYCLNG CTRS AMER|4.02
20140625|03815U102|APDN|48551|APPLIED DNA SCIENCES INC|0.12
20140625|03819M106|AERG|3311|APPLIED ENERGETICS, INC|0.02
20140625|03820C105|AIT|51|APPLIED INDUSTRIAL TECHS INC. |49.92
20140625|03822W406|AMCC|30|APPLIED MICRO CIRCUITS CORPORA|11.02
20140625|038222105|AMAT|80618|APPLIED MATERIALS INC|22.74
20140625|03823M100|AMNL|2625|APPLIED MINERALS INC COM STK (|0.83
20140625|03823U102|AAOI|13048|APPLIED OPTOELECTRONICS INC CO|23.46
20140625|03824B103|APNT|7314|Applied Nanotech Holdings, Inc|0.05
20140625|038287108|APVS|1000|APPLIED VISUAL SCIENCES INC CO|0.04
20140625|03832V109|APRI|3538|APRICUS BIOSCIENCES, INC COM S|2.19
20140625|038336103|ATR|51|APTAGROUP INC|66.00
20140625|03834A103|AREX|3050|APPROACH RES INC COM STK (DE) |21.38
20140625|03836W103|WTR|196|AQUA AMERICA, INC.|25.42
20140625|03840M208|AQPTY|500|AQUARIUS PLATINUM LTD SPNS ADR|0.81
20140625|03841Q307|AQUI|10|AQUAGOLD INTERNATIONAL, INC. C|0.13
20140625|038505400|ARDM|3952|ARADIGM CORP NEW COM STK (CA) |9.15
20140625|03852U106|ARMK|888|ARAMARK COM STK|25.38
20140625|03874P101|PETX|15355|ARATANA THERAPEUTICS INC COM S|15.64
20140625|038923702|ABRPRB|638|ARBOR REALTY TRUST CUMULATIVE |24.00
20140625|038923801|ABRPRC|186|ARBOR REALTY TRUST CUM REDEEMA|24.75
20140625|038923884|ABRN|730|ARBOR REALTY TRUST, INC|24.99
20140625|03937C105|ARCB|134|ARCBEST CORPORATION COMMON STO|41.94
20140625|03938L104|MT|274827|ARCELORMITTAL NY REGISTRY SHS |15.04
20140625|039380100|ACI|62977|ARCH COAL, INC.|3.47
20140625|03939W109|ARTH|3300|ARCH THERAPEUTICS INC|0.25
20140625|039483102|ADM|5532|ARCHER DANIELS MIDLAND CO|44.28
20140625|039670104|ACAT|310|ARCTIC CAT INC|38.04
20140625|039697107|ARDX|4000|ARDELYX INC COM STK (DE)|15.81
20140625|040047102|ARNA|192565|ARENA PHARMACEUTICALS, INC.|5.91
20140625|04010E109|AGX|209|ARGAN INC|35.16
20140625|04010L103|ARCC|4363|ARES CAPITAL CORP|17.10
20140625|04010L509|ARN|4|ARES CAP CORP 7.00% SR NT (MD)|25.95
20140625|04010L608|ARU|1270|ARES CAP CORP 5.875% SR NOTE|25.70
20140625|04013V108|ACRE|200|ARES COML REAL ESTATE CORP COM|12.66
20140625|040130205|AGIIL|6167|ARGO GROUP US INC GTD SR NT 6.|24.22
20140625|04014F102|ARDC|1879|ARES DYNAMIC CR ALLOCATION FD |17.92
20140625|04014H108|AGXMF|1400|ARGENTEX MNG CORP (CANADA)|0.06
20140625|04014Q108|ARMF|1545|ARES MULTI-STRATEGY CR FD INC |21.59
20140625|04014Y101|ARES|1850|ARES MGMT L.P. COM UNIT REPSTG|18.86
20140625|04016A101|ARNGF|109|ARGONAUT GOLD LTD ORD SHS (CDA|3.79
20140625|040221103|ARGS|2459|ARGOS THERAPEUTICS INC COM|6.79
20140625|04033A100|ARIA|2863|ARIAD PHARMACEUTICALS INC|6.31
20140625|040413106|ANET|3852|ARISTA NETWORKS INC COM|64.28
20140625|040414203|ASPW|1073|ARISTA POWER, INC. COMMON STOC|0.12
20140625|041232109|ARKAY|6|ARKEMA SPONSORED ADR (FRANCE) |99.17
20140625|041356205|AI|12459|ARLINGTON ASSET INVT CORP CL A|27.72
20140625|042068106|ARMH|5784|ARM HOLDINGS PLC ADS|45.59
20140625|042166801|AMNF|1370|ARMANINO FOODS OF DISTINCTION |1.75
20140625|042182105|AMCO|6626|ARMCO METALS HOLDINGS INC COM |0.26
20140625|042315101|ARR|19682|ARMOUR RESIDENTIAL REIT, INC C|4.28
20140625|042315408|ARRPRB|294|ARMOUR RESIDENTIAL REIT, INC. |24.26
20140625|042564203|ARNI|551|ARNO THERAPEUTICS, INC. COMMON|1.90
20140625|04269E107|ARQL|2602|ARQULE INC|1.43
20140625|04269N107|ARYC|14264|Arrayit Corporation Common Sto|0.14
20140625|04269X105|ARRY|8212|ARRAY BIOPHARMA INC|4.28
20140625|042744102|AROW|90|ARROW FINANCIAL CORP|25.65
20140625|042797209|ARWR|10451|ARROWHEAD RESH CORP COM STK (D|14.19
20140625|04287U406|AEYIF|725|ARSENAL ENERGY INC COMMON SHAR|7.53
20140625|04300E108|ACTL|77|ARTEC CONSULTING CORP COMMON S|4.35
20140625|04300W108|ARTT|499|ARTEMIS ENERGY HLDGS INC COM S|0.03
20140625|043113208|ARTNA|43|ARTESIAN RES CORP CL-A|22.42
20140625|04316A108|APAM|89|ARTISAN PARTNERS ASSET MGMT IN|56.07
20140625|043176106|ARUN|364|ARUBA NETWORKS, INC.|17.04
20140625|04338X102|ARZTY|197|ARYZTA AG, ZUERICH UNSPONSORED|47.69
20140625|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140625|043393206|ASGLY|482|ASAHI GLASS ADR|5.99
20140625|04341Y105|AKG|4878|ASANKO GOLD INC COM STK (CDA) |2.28
20140625|043436104|ABG|215|ASBURY AUTOMOTIVE GROUP INC.|65.63
20140625|04351G101|ASNA|774|ASCENA RETAIL GROUP INC COM|17.28
20140625|043632108|ASCMA|82|ASCENT CAPITAL GROUP, INC|62.20
20140625|043635101|ASTI|50043|ASCENT SOLAR TECHNOLOGIES INC |0.44
20140625|044021103|AXNO|995|ASHERXINO CORP COM STK (DE)|.
20140625|044103208|AHTPRA|250|ASHFORD HOSPITALITY TRUST INC |26.00
20140625|044103406|AHTPRD|667|ASHFORD HOSPITALITY TR INC. 8.|25.87
20140625|044103505|AHTPRE|233|ASHFORD HOSPITALITY TR INC 9.0|27.90
20140625|044901106|APB|323|ASIA PACIFIC FUND INC|10.91
20140625|04516T105|GRR|5|ASIA TIGERS FUND INC (THE)|12.00
20140625|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.12
20140625|045327103|AZPN|443|ASPEN TECHNOLOGY INC|45.57
20140625|045488202|ABWPRB|86|ASSOCIATED BANC-CORP DEPOSITAR|27.71
20140625|045519402|ASBFY|126|ASSOCIATED BRITISH FD PLC ADR |51.83
20140625|045604105|AEC|1185|ASSOCIATED ESTATES REALTY CORP|17.63
20140625|04621X108|AIZ|765|ASSURANT INC|67.35
20140625|04623A205|AGOPRB|1782|ASSURED GTY MUNI HLDGS INC 6.8|25.35
20140625|04623A304|AGOPRE|1848|ASSURED GUARANTY MUNI HDGS INC|25.00
20140625|04623A403|AGOPRF|790|ASSURE GUARANTY MUNI HLDGS LTD|23.67
20140625|04623U102|ALPMY|207|Astellas Pharma Inc Unsponsore|13.10
20140625|046353108|AZN|90001|ASTRAZENECA PLC|73.64
20140625|046433108|ATRO|122|ASTRONICS CORP|59.19
20140625|046484101|ASTC|7696|ASTROTECH CORP COM STK (DE)|3.13
20140625|046491106|ATADF|7958|ATAC RESOURCES LTD (CDA)|1.09
20140625|04685W103|ATHN|2668|ATHENAHEALTH, INC. COM|123.03
20140625|047042106|AFCB|2521|ATHENS BANCSHARES CORP COM STK|24.09
20140625|047438304|AHRO|50|ATHERONOVA INC COM STK|2.05
20140625|04744L106|ATHX|27859|Athersys, Inc. Common Stock|1.51
20140625|047477104|ATHL|348|ATHLON ENERGY INC COM|44.42
20140625|048173108|ATASY|108|Atlantia SPA Unsponsored ADR (|13.91
20140625|04878Q863|AT|340|ATLANTIC PWR CORP ORD SHS (CDA|3.66
20140625|049079205|ATNI|43|ATLANTIC TELE-NETWORK,INC|55.75
20140625|049164205|AAWW|67|ATLAS AIR WORLDWIDE HLDGS NEW |36.50
20140625|049255706|ATLKY|199|ATLAS COPCO AB SP ADR-NEW(RP-A|29.04
20140625|04930A104|ATLS|268|ATLAS ENERGY L P|44.43
20140625|049392301|APLPRE|10015|ATLAS PIPELINE PARTNERS, L.P. |25.91
20140625|04941A101|ARP|6236|ATLAS RESOURCE PARTNERS L P CO|20.22
20140625|049477102|ATL|5478|ATLATSA RES CORP RESOURCES COR|0.43
20140625|049513104|ATML|2364|ATMEL CORP;COM USD0.001|9.14
20140625|04957F101|ATNAF|46418|ATNA RESOURCES LTD (F)|0.13
20140625|04962H100|ATOS|30567|ATOSSA GENETICS INC COM STK (D|1.53
20140625|04963C209|ATRC|511|ATRICURE, INC.|18.74
20140625|050473107|AUBN|133|AUBURN NATL BANCORP INC|24.08
20140625|05070F209|ACDKY|341|AUCKLAND INTERNATIONAL AIRPORT|32.74
20140625|05072T108|ADPXY|35|AUDIO PIXELS HOLDINGS LTD SPON|4.00
20140625|050734102|AEYE|239|AUDIOEYE INC COM STK (NV)|0.34
20140625|05152U108|AUSVF|25000|AURA SILVER RESOURCES, INC. CO|0.04
20140625|05155C105|AUQ|154|AURICO GOLD INC COM|4.20
20140625|051918506|AUNFF|35086|AURCANA CORP ORD SHS (CDA)|0.65
20140625|05211J102|ASPX|246|AUSPEX PHARMACEUTICALS INC COM|21.42
20140625|052179108|ATXDY|7100|AUSTEX OIL LTD SPONSORED AMERI|9.38
20140625|052528304|ANZBY|2654|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.54
20140625|052666203|ADAT|83512|AUTHENTIDATE HOLDING CORP COM |0.67
20140625|052769106|ADSK|3715|AUTODESK INC (DE)|55.80
20140625|05277X102|ATGSY|7|Autogrill Spa Unsponsored ADR |9.45
20140625|052800109|ALV|72257|AUTOLIV INC|104.80
20140625|053015103|ADP|89876|AUTOMATIC DATA PROCESSING|79.06
20140625|05329W102|AN|105|AUTONATION INC|58.19
20140625|05330F106|AMAP|56|AUTONAVI HLDGS LTD SPON ADR (C|20.84
20140625|053332102|AZO|627|AUTOZONE INC|530.67
20140625|05334D107|AUXL|155555|AUXILIUM PHARAMCEUTICALS INC|20.86
20140625|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140625|053467304|AOGN|6|AVALON OIL AND GAS, INC. COMMO|0.09
20140625|053470100|AVL|12211|Avalon Rare Metals, Inc. Ordin|0.45
20140625|05348P401|AVNR|276325|AVANIR PHARMACEUTICALS, INC CL|5.57
20140625|053484101|AVB|333|AVALONBAY COMMUNITIES INC|142.47
20140625|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140625|05358E106|ACP|647|AVENUE INCOME CR STRATEGIES FD|17.84
20140625|053588109|AVEO|15062|AVEO PHARMACEUTICALS INC COM S|1.58
20140625|05366Y102|AVNW|223|AVIAT NETWORKS INC COM STK (DE|1.18
20140625|053774105|CAR|29|AVIS BUDGET GROUP, INC. (NEW) |56.75
20140625|05379B107|AVA|1350|AVISTA CORP|32.81
20140625|05381L101|AVIV|169|AVIV REIT INC COM STK (MD)|29.02
20140625|05382A104|AV|716|AVIVA PLC ADR REP 2 ORD SHS (G|17.10
20140625|05382A203|AVV|740|AVIVA PLC SUB CAP SECS (GBR)|28.18
20140625|053906103|ASM|400|AVINO SILVER & GOLD MINES LTD |2.31
20140625|054303102|AVP|372|AVON PRODUCTS INC|14.55
20140625|054536107|AXAHY|2256|AXA ADS (1 ORD SHS)|24.16
20140625|05463D100|AXLL|11203|AXIALL CORP COM STK (DE)|45.36
20140625|054631205|AXXE|8980|AXXESS PHARMA INC COMMON STOCK|0.29
20140625|054636303|AYALY|47|Ayala Corp Unsponsored ADR (Ph|29.04
20140625|054937107|BBT|463|BB&T CORPORATION|39.07
20140625|054937602|BBTPRF|259|BB&T CORPORATION DEPOSITARY SH|21.96
20140625|054937800|BBTPRG|464|BB&T CORP DEP SHS REPSTG 1/100|21.90
20140625|05508R106|BGS|249|B&G FOODS INC COM STK (DE)|33.23
20140625|05523R107|BAESY|1681|BAE SYS PLC SPONS ADR|28.91
20140625|055262505|BASFY|1884|BASF SE COMMON STOCK|117.64
20140625|05534B760|BCE|420|BCE INC COM (NEW)|44.98
20140625|055384200|BFCF|7148|BFC FIN'L CP CL A|3.75
20140625|05541J103|BBSEY|5085|BB SEGURIDADE PARTICIPACOES SA|14.72
20140625|05541Q206|BGEPRB|2561|BGE CAPITAL TST II 6.20% TRST |25.44
20140625|05541T408|BGCA|703|BGC PARTNERS, INC 8.125% SR NT|27.42
20140625|055434203|BRGYY|1665|BG GROUP PLC ADS(RP 5 ORD SHS)|21.59
20140625|05544A109|BGSF|350|BG STAFFING INC COMMON STOCK|7.03
20140625|05545E209|BBL|18403|BHP BILLITON P/C SPONS ADR|64.72
20140625|05548N107|BIND|3333|BIND THERAPEUTICS INC|11.10
20140625|05561Q201|BOKF|75|BOK FINL CORP|65.37
20140625|055622104|BP|5676|BP PLC ADS(RP 6 ORD)|52.84
20140625|055639108|BPZ|523|BPZ RESOURCES INC COM STK|3.05
20140625|05565A202|BNPQY|25819|BNP PARIBAS SPONS ADR|34.40
20140625|05566U108|BOFI|7151|BOFI HOLDING, INC.|73.16
20140625|05570P103|BNKPF|384700|BANK PETROLEUM INC COM SHS (CA|1.45
20140625|055936108|BNCC|1000|BNCCORP INC|18.00
20140625|056032105|BTUI|2931|BTU INTERNATIONAL INC|2.99
20140625|05606L100|BYDDY|2417|BYD Company Ltd Unsponsored AD|11.60
20140625|05617K109|MCI|1445|BABSON CAP CORPORATE INVS (MA)|15.29
20140625|05644R101|BONE|6526|BACTERIN INTL HLDGS INC INC CO|0.68
20140625|056525108|BMI|114|BADGER METER INC|51.77
20140625|056752108|BIDU|288|BAIDU INC SPON ADR RPTNG ORD S|181.19
20140625|057224107|BHI|288|BAKER HUGHES INC;COM USD1|71.45
20140625|057665200|BCPC|597|BALCHEM CORP|52.48
20140625|057755100|BWINA|200|BALDWIN & LYONS INC CL-A|23.51
20140625|057755209|BWINB|745|BALDWIN & LYONS INC CL-B|25.88
20140625|05845R306|BAFYY|726|BALFOUR BEATTY PLC SPONSORED A|7.78
20140625|058498106|BLL|1|BALL CORP|61.36
20140625|058586108|BLDP|3127|BALLARD POWER SYS INC|3.92
20140625|05874B107|BYI|7|BALLY TECHNOLOGIES, INC.|65.31
20140625|058823105|BLTA|4982|BALTIA AIR LINES INC|0.02
20140625|059165688|BGLEN|45|BALTIMORE GAS & ELEC CO PREF S|100.06
20140625|05945F103|BANF|101|BANCFIRST CORP|61.62
20140625|05946K101|BBVA|541|BANCO BILBAO VIZ ARGENTARA ADS|12.95
20140625|059460303|BBD|359|BANCO BRADESCO ADS REP ONE PFD|15.46
20140625|059460402|BBDO|759|BANCO BRADESCO SA|15.70
20140625|059479709|BPCGY|100|Banco Comercial Portugues Sa U|21.55
20140625|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140625|059483107|BPMLY|105|Banca Popolare di Milano Unspo|4.40
20140625|05951A204|BMDPY|1435|BANCA MONTE DEI PASCHI DI SIEN|20.00
20140625|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|81.30
20140625|059578104|BDORY|2259|BANCO DO BRASIL S A SPON ADR|11.55
20140625|05961W105|BMA|11000|BANCO MACRO S.A. ADS (EA REPTS|34.99
20140625|059633206|BPSAY|70|BANCO POPOLARE SOCIETA' COOPER|8.76
20140625|05964H105|SAN|45887|BANCO SANTANDER SA|10.53
20140625|05965X109|BSAC|3001|BANCO SANTANDER-CHILE ADS 1 (4|26.71
20140625|05968L102|CIB|50|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.24
20140625|05969A105|TBBK|798|THE BANCORP BANK|11.40
20140625|059692103|BXS|195|BANCORPSOUTH INC|24.26
20140625|059695106|BCV|178|BANCROFT FUND LTD COM|20.25
20140625|05990K403|BANCPRC|82|BANC CALIF INC DEP SHS REPSTG |26.05
20140625|060505104|BAC|324|BANK OF AMERICA CORP|15.49
20140625|060505591|BMLPRJ|529|BK OF AMERICA DEP SHS RPSTG 1/|21.95
20140625|060505617|BMLPRI|1542|BK OF AMERICA DEP SHS RPSTG 1/|25.10
20140625|060505633|BMLPRG|132|BK OF AMERICA DEP SHS REPSTG 1|19.39
20140625|060505682|BACPRL|26|BANK OF AMERICA CORP NON CUMUL|1186.00
20140625|060505740|BACPRI|348953|Bank Amer Corp Dep Sh Repstg 1|25.50
20140625|060505831|BACPRD|7|BK OF AMER CORP DEPO SHS REPTS|25.02
20140625|06052H676|MHW|200|BANK OF AMERICA MITTS LNKD TO |14.64
20140625|062510300|BKHYY|335|BANK HAPOALIM BM SPONSORED ADR|29.46
20140625|063425102|BMRC|1|BANK MARIN (BANCORP|44.81
20140625|063904106|OZRK|7989|BANK OF THE OZARKS INC|65.86
20140625|064058100|BK|213313|BANK OF NEW YORK MELLON CORP|35.97
20140625|064058209|BKPRC|1632|BANK NEW YORK MELLON CORP DEP |23.14
20140625|064149107|BNS|5721|BANK OF NOVA SCOTIA (F)|66.27
20140625|06424J103|BOCH|967|BANK OF COMMERCE HOLDINGS (CA)|6.24
20140625|064525108|BKQNY|75|Bank of Queensland Ltd Unspons|23.95
20140625|06643P104|BFIN|87|BANK FINANCIAL CORP|10.60
20140625|06647F102|RATE|294|BANKRATE, INC COM|17.48
20140625|06652K103|BKU|145|BANKUNITED INC COM STK (DE)|34.16
20140625|06652V208|BANR|23|BANNER CORP COM STK NEW (WA)|39.21
20140625|06654A103|BWFG|562|BANKWELL FINANCIAL GROUP, INC.|16.76
20140625|066800103|BAA|74238|BANRO CORPORATION|0.45
20140625|06738C778|DJP|31|BARCLAYS BK PLC IPATH DJ-UBS C|39.98
20140625|06738E204|BCS|2160|BARCLAYS PLC ADS =4 ORDINARY U|15.84
20140625|06738G407|JJM|246|BARCLAYS BK PLC IPATH DJ-UBS I|29.97
20140625|067383109|BCR|46|BARD C R INC|142.14
20140625|06739F101|JJC|26200|BARCLAYS BK PLC IPATH DJ-UBS C|38.32
20140625|06739F184|ERO|295|IPATH EUR/USD EXCHANGE RATE ET|51.82
20140625|06739F390|BCSPR|304|BARCLAYS BANK PLC ADR SER 2 RE|25.49
20140625|06739H206|JJA|705|BARCLAYS BK PLC IPATH DJS-UBS |50.65
20140625|06739H297|JO|14910|BARCLAYS BK PLC IPATH DJ-UBS C|34.10
20140625|06739H362|BCSPRD|12270|Barclays Bank Plc Sponsored AD|25.90
20140625|06739H511|BCSPRC|10356|BARCLAYS BK PLC SPONSORED ADS |25.90
20140625|06739H743|COW|122|BARCLAYS BK PLC IPATH DJ-UBS L|32.63
20140625|06739H750|JJE|842|BARCLAYS BK PLC IPATH DJ-UBS E|19.89
20140625|06739H776|BCSPRA|14998|BARCLAYS BK PLC SPON ADR REP C|25.85
20140625|06740L451|DTYS|172|BARCLAYS BK PLC IPATH US 10 YR|27.30
20140625|06740L519|DTUS|3|BARCLAYS BK PLC IPATH US 2 YR |38.04
20140625|06740P320|LSTK|256|BARCLAYS BK PLC IPATH PURE BET|51.42
20140625|06740P643|DFVS|1125|BARCLAYS BK PLC IPATH US TREAS|38.89
20140625|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |72.73
20140625|06742C152|FIGY|102|BARCLAYS BK PLC BARCLAYS ETN+ |130.65
20140625|06742C723|ATMP|26|BARCLAYS BK PLC BARCLAYS ETN+ |31.00
20140625|06742E711|VXX|1290073|BARCLAYS BK PLC IPATH S&P 500 |29.86
20140625|06742K618|OSMS|1164|BARCLAYS BK PLC BARCLAYS OFI S|27.04
20140625|067532101|BRFH|346|BARFRESH FOOD GROUP INC. COMMO|0.51
20140625|067594101|BCCI|421237|BARISTAS COFFEE CO INC COM STK|0.09
20140625|067774109|BKS|1572|BARNES & NOBLE INC|20.56
20140625|067806109|B|146|BARNES GROUP INCORPORATED|38.29
20140625|067901108|ABX|3597|BARRICK GOLD CORP|17.74
20140625|068221100|BRN|1745|BARNWELL INDUSTRIES INC|3.04
20140625|068323104|CUDA|51714|BARRACUDA NETWORKS INC COM STK|30.56
20140625|06846N104|BBG|2059|BILL BARRETT CORPORATION|26.91
20140625|06985P100|BAS|2530|BASIC ENERGY SERVICES, INC.|25.86
20140625|071773105|BAXS|36475|BAXANO SURGICAL INC COM STK (D|0.64
20140625|071813109|BAX|1191|BAXTER INTL INC;COM USD1|73.43
20140625|072730302|BAYRY|255|BAYER AG SPONS ADR|142.22
20140625|072743206|BAMXY|5811|Bayerische Motoren Werke AG Un|42.65
20140625|072777105|BYVVF|9540|BAYFIELD VENTURES CORP|0.24
20140625|072788102|BYLK|674|BAYLAKE CORP|12.22
20140625|073148108|BYSD|88220|BAYSIDE CORPORATION. COMMON ST|.
20140625|07317Q105|BTE|10326|BAYTEX ENERGY CORP (CDA)|44.45
20140625|073271108|BV|7126|BAZAARVOICE INC COM|7.82
20140625|07329M100|BFR|625|BBVA BANCO FRANCES NS.A.|11.45
20140625|073295107|BBCN|467|BBCN BANCORP INC|15.78
20140625|073301103|JALA|3397654|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140625|073302101|BEAV|408|B/E AEROSPACE INC COM STK|92.54
20140625|073333106|BCHEY|2049|BEACH ENERGY LTD UNSPON ADR (A|32.46
20140625|073685109|BECN|3812|BEACON ROOFING SUPPLY, INC.|33.16
20140625|073844102|BSF|137|BEAR ST FINL INC|8.85
20140625|075571109|BEBE|4088|BEBE STORES INC|3.29
20140625|075896100|BBBY|493|BED BATH & BEYOND INC|60.64
20140625|07724U103|BDRFY|296|Beiersdorf A G Unsponsored ADR|19.63
20140625|07725Q200|BJINY|100|BEIJING ENTERPRISES HOLDINGS L|91.72
20140625|077347300|BELFB|101|BEL FUSE INC CL B|25.48
20140625|077454106|BDC|3011|BELDEN, INC COM|74.54
20140625|078314101|BXE|62|BELLATRIX EXPLORATION LTD (CAN|8.40
20140625|079476107|BHVCF|13150|BELLHAVEN COPPER & GOLD, INC O|0.04
20140625|08160H101|BHE|5515|BENCHMARK ELECTRONICS INC|25.20
20140625|08173R104|BNCL|653|BENEFICIAL MUTUAL BANKCORP COM|13.34
20140625|081794109|BSEFY|57|BENESSE HOLDINGS INC UNSPON AD|42.29
20140625|08180D106|BNFT|906|BENEFITFOCUS INC COM|45.58
20140625|08184N100|BNGLF|44563|Bengal Energy Ltd Ordinary Sha|0.57
20140625|084423102|WRB|48|BERKLEY (W R) CORP|45.57
20140625|084423409|WRBPRB|169|BERKLEY W.R. CORP 5.625 SUB DE|23.46
20140625|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|190289.00
20140625|084670702|BRKB|1777|BERKSHIRE HATHWY INC(HLDG CO)B|126.78
20140625|084680107|BHLB|82|BERKSHIRE HILLS BANCORP INC|22.59
20140625|084690205|BIRPRA|1125|BERKSHIRE INCM REALTY INC 9% S|27.66
20140625|08579W103|BERY|371|BERRY PLASTICS GROUP INC COM|25.62
20140625|086516101|BBY|26112|BEST BUY CO INC|29.06
20140625|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140625|088606108|BHP|44886|BHP BILLITON LIMITED ADS ( 2 O|68.04
20140625|08861Q103|BZQIY|1523|Bezeq The Israeli Telecommunic|9.47
20140625|08861T107|BGMD|29522|BG MEDICINE INC|1.17
20140625|089302103|BIG|171|BIG LOTS INC.|44.60
20140625|089695100|BIGG|3788|BIG TREE GROUP, INC. COMMON ST|0.08
20140625|09003Q100|BFLBY|500|BILFINGER SE UNSPONSORED ADR (|22.97
20140625|09058V103|BCRX|7876|BIOCRYST PHARMACEUTICALS INC|11.95
20140625|09060C101|BKYI|845|BIO-KEY INTERNATIONAL, INC|0.24
20140625|09060V307|BOCX|4591|BIOCUREX, INC. COMMON STOCK|0.02
20140625|09061G101|BMRN|36|BIOMARIN PHARMACEUTICAL INC|62.79
20140625|09062F201|BHRT|148031|BIOHEART, INC. COM|0.03
20140625|09062W204|BLFS|1900|BIOLIFE SOLUTIONS INC COM STK |2.02
20140625|09062X103|BIIB|48871|BIOGEN IDEC INC|314.23
20140625|090621103|BONU|10000|BIONEUTRAL GROUP, INC. COM STK|.
20140625|09065A100|BLGO|706|BioLargo, Inc. Common Stock|0.65
20140625|090655309|BRTX|2129|BIORESTORATIVE THERAPIES INC C|0.28
20140625|09066L105|BTX|1970|BIOTIME INC|3.08
20140625|090678202|BSPM|1050|BIOSTAR PHARMACEUTICALS INC CO|1.43
20140625|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140625|090690108|BIOYF|950|BioSyent Inc Ordinary Shares (|6.97
20140625|090694100|BOTA|288|BIOTA PHARMACEUTICALS INC|3.12
20140625|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|15.05
20140625|09072Q114|BIOAWS|30|BIOAMBER INC WARRANT|2.56
20140625|09072V105|BIOC|1508|BIOCEPT INC COM STK (DE)|6.71
20140625|09072W103|BLGTY|305|BIO LT ISRAELI LIFE SCIENCES I|5.24
20140625|09088U109|BGI|306|BIRKS GROUP INC CL A COM STK (|1.17
20140625|090911108|BIOL|20204|BIOLASE INC COM STK|1.98
20140625|090931106|BSTC|118|BIOSPECIFICS TECHNOLOGIES CORP|27.75
20140625|091283200|BDMS|250|BIRNER DENTAL MGMT SVCS INC|17.90
20140625|091714105|BISN|3375|BISON PETE CORP COM STK (NV)|0.23
20140625|09173J100|BTCS|71039|BITCOIN SHOP INC COM STK (NV) |0.18
20140625|09180C106|BJRI|248|BJ'S RESTAURANTS INC|35.87
20140625|091826107|BBOX|21|BLACK BOX CORP (DE)|22.69
20140625|091901108|BITTF|11000|BITTERROOT RESOURCES LTD|0.04
20140625|09202G101|BDE|389|BLACK DIAMOND, INC COM|11.51
20140625|09216Q103|ANFC|1000|BLACK RIDGE OIL & GAS INC COM |0.79
20140625|09227Q100|BLKB|147|BLACKBAUD INC|35.45
20140625|09228F103|BBRY|1714951|BLACKBERRY LTD COM STK (CDA)|9.84
20140625|09237E204|BHWB|163|BLACKHAWK BANCORP INC (WISCONS|16.95
20140625|09238E203|HAWKB|405|BLACKHAWK NETWORK HOLDINGS, IN|25.52
20140625|09247F100|BKT|206|BLACKROCK INCOME TRUST INC|6.65
20140625|09247X101|BLK|435|BLACKROCK INC|316.26
20140625|092475102|BNA|647|BLACKROCK INCOME OPPORTUNITY T|10.65
20140625|092479104|BYM|9089|BLACKROCK MUNI INC QUAL TR COM|14.15
20140625|09248D104|BUI|60|BLACKROCK UTIL & INFRASTRCTURE|20.72
20140625|09248E102|BFZ|960|BLACKROCK CALIFORNIA MUNICIPAL|14.74
20140625|09248F109|BFK|1534|BLACKROCK MUNICIPAL INCOME TRU|13.67
20140625|09248H105|BBF|187|BLACKROCK MUNICIPAL INCOME INV|13.98
20140625|09248J101|BNJ|1267|BLACKROCK NEW JERSEY MUNICIPAL|15.21
20140625|09248L106|BNY|1564|BLACKROCK NEW YORK MUNICIPAL I|13.88
20140625|09248R103|BPS|388|BLACKROCK PENN STRT MNI TST|12.57
20140625|09248T109|BSD|2201|BLACKROCK STRATGC MNI TST SBI |13.39
20140625|09248X100|BBN|3423|BLACKROCK BUILD AMERICA BOND T|21.69
20140625|092481100|BHV|866|BLACKROCK VA MUNI BD TST|16.15
20140625|09249A109|BLJ|440|BLACKROCK NEW JERSEY MUNI BD T|15.20
20140625|09249E101|BHK|3565|BLACKROCK CORE BOND TRUST|13.73
20140625|09249H104|BBK|1302|BLACKROCK MUNICIPAL BOND TR|15.72
20140625|09249K107|BIE|647|BLACKROCK MUNICIPAL BOND INVES|14.51
20140625|09249N101|BLE|241|BLACKROCK MUNI INCOME TRUST II|14.64
20140625|09249U105|BSE|2550|BLACKROCK NEW YORK MUNI INC QU|13.08
20140625|09249X109|BKK|547|BLACKROCK MUNI 2020 TERM TRUST|16.57
20140625|09250B103|BTA|1319|BLACKROCK LONG TERM MUNI ADVAN|11.37
20140625|09250U101|BGR|897|BLACKROCK ENERGY AND RESOURCES|26.70
20140625|09250W107|BME|163|BLACKROCK HEALTH SCIENCES TRUS|36.43
20140625|09250Y202|BSPE|3000|BLACKSANDS PETROLEUM, INC.|1.75
20140625|092501105|BOE|4836|BLACKROCK GLOBAL OPPORTUNITIES|15.18
20140625|092508100|BTZ|5058|BLACKROCK CREDIT ALLOCATION IN|13.64
20140625|09253N104|MHD|355|BLACKROCK MUNI HOLDINGS FUND, |16.14
20140625|09253R105|MVF|2657|BLACKROCK MUNIVEST FUND, INC. |9.90
20140625|09253T101|MVT|2596|BLACKROCK MUNIVEST FUND II|15.65
20140625|09254A101|MUS|3518|BLACKROCK MUNIHLDGS QUALITY FN|13.01
20140625|09254C107|MUE|1084|BLACKROCK MUNIHLDGS QUAL FND I|13.11
20140625|09254E103|MYI|548|BLACKROCK MUNIYIELD QUALITY FN|13.82
20140625|09254G108|MQT|401|BLACKROCK MUNI YIELD QUALITY F|12.77
20140625|09254K109|MZA|44|BLACKROCK MUNIYIELD ARIZONA FU|14.48
20140625|09254L107|MUC|3786|BLACKROCK MUNIHLDGS CALIFORNIA|14.27
20140625|09254M105|MYC|1106|BLACKROCK MUNI YIELD CALIFORNI|15.21
20140625|09254N103|MCA|2046|BLACKROCK MUNIYIELD CALIFORNIA|14.76
20140625|09254R104|MYF|862|BLACKROCK MUNIYIELD INVESTMENT|14.62
20140625|09254T100|MFT|891|BLACKROCK MUNIYIELD INVST QUAL|13.42
20140625|09254V105|MIY|1193|BLACKROCK MUNIYIELD MICHIGAN Q|13.90
20140625|09254X101|MUJ|282|BLACKROCK MUNIHLDGS NJ QUAL FN|14.31
20140625|092546100|BQR|5458|BLACKROCK ECOSOLUTIONS INVESTM|8.27
20140625|09255A100|MJI|775|BLACKROCK MUNIYLD NJ QUALITY F|14.39
20140625|09255C106|MHN|2462|BLACKROCK MUNIHLDGS NY QUALITY|13.76
20140625|09255P107|HYT|400|BLACKROCK CORP HIGH YLD FD INC|12.27
20140625|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.90
20140625|09256A109|CII|1171|BLACKROCK ENHANCED CAP & INCOM|14.63
20140625|09257W100|BXMT|670|BLACKSTONE MORTGATE TRUST INC |29.21
20140625|09348R201|ADRD|521|BLDRS DEVELOPED MKTS 100 ADR I|25.59
20140625|094235108|BLMN|694|BLOOMIN BRANDS INC COM STK (DE|22.63
20140625|095229100|BCOR|10765|BLUCORA INC COM STK (DE)|18.51
20140625|095428108|BBLU|9460|BLUE EARTH, INC. COMMON STOCK |2.25
20140625|09568Q107|BLPG|75|BLUE LINE PROTN GROUP INC COM |0.73
20140625|09578R103|NILE|3863|BLUE NILE INC|27.84
20140625|09605C202|BLSP|120|BLUE SPHERE CORP. COMMON STOCK|0.25
20140625|09609G100|BLUE|247|BLUEBIRD BIO INC COM STK (DE) |38.57
20140625|09624H109|BXC|1692|BLUELINX HOLDINGS INC.|1.24
20140625|09627J102|BRG|3819|BLUEROCK RESIDENTIAL GROWTH RE|13.25
20140625|09641Q207|BLUF|20499|BLUFOREST INC. COMMON STOCK|.
20140625|09643P207|BTH|63552|BLYTH,INC|7.42
20140625|096761101|BOBE|122|EVANS BOB FARMS INC|50.40
20140625|09689U102|BODY|37302|BODY CENTRAL CORP COM STK|0.92
20140625|097316103|BOPH|525|BOHAI PHARMACEUTICALS GROUP IN|1.25
20140625|09739D100|BCC|257|BOISE CASCADE CO DEL COM STK (|29.27
20140625|09751V202|BLBD|1|BOLDFACE GROUP INC NEW COM STK|0.15
20140625|097751101|BDRAF|634|BOMBARDIER INC CV CL A (F)|3.57
20140625|097751200|BDRBF|4127|BOMBARDIER INC CL-B (F)|3.56
20140625|09776J101|BONT|10966|BON-TON STORES INC (THE)|10.45
20140625|09777B107|BONA|1470|BONA FILM GROUP LTD SPONSORED |6.09
20140625|097793103|BCEI|432|BONANZA CREEK ENERGY INC COM S|57.67
20140625|097824106|BONZ|808|BONANZA GOLDFIELDS CORP. COM S|.
20140625|09784Y108|BNPUF|64500|BONAVISTA ENERGY CORP ORDINARY|15.45
20140625|098529308|BNSO|5191|BONSO ELECTRONICS INTL INC|1.90
20140625|09858M204|BMER|99|BOOMERANG SYSTEMS, INC. COMMON|2.25
20140625|099502106|BAH|232|BOOZ ALLEN HAMILTON HLDG CORP |21.52
20140625|09970L100|BRDR|636|BODERFREE INC COM|17.14
20140625|099724106|BWA|517|BORGWARNER INC|63.69
20140625|099876104|BRNE|3344|BORNEO RES INVTS LTD COM STK (|0.51
20140625|100557107|SAM|26|BOSTON BEER CO INC (THE) CL-A |219.65
20140625|101119105|BPFH|48|BOSTON PRIVATE FINL HLDGS INC |13.22
20140625|101121101|BXP|1|BOSTON PROPERTIES INC.|118.74
20140625|101121408|BXPPRB|484|BOSTON PPTYS INC DEP SH REPSTG|22.68
20140625|101137107|BSX|4254|BOSTON SCIENTIFIC CORP|12.58
20140625|101150100|BTHE|2340|BOSTON THERAPEUTICS INC COMMON|0.60
20140625|101388106|EPAY|247|BOTTOMLINE TECH INC DEL|30.08
20140625|101405108|BDBD|51|BOULDER BRANDS INC|14.43
20140625|101507101|BIF|5134|BOULDER GROWTH & INCOME FUND I|8.54
20140625|101541100|BTF|378|BOULDER TOTAL RETURN FD INC|25.50
20140625|10157P104|BLVD|923|BOULEVARD ACQUISITION CORP. CO|9.88
20140625|101808103|RIBS|1129|BOURBON BROS HLDG CORP COM STK|0.40
20140625|103304101|BYD|490|BOYD GAMING CORP|11.89
20140625|10501E102|BCLI|21299|BRAINSTORM CELL THERAPEUTICS I|0.33
20140625|105105100|BMBLY|629|Brambles Ltd Unsponsored ADR (|16.92
20140625|105368203|BDN|1570|BRANDYWINE REALTY TST|15.36
20140625|105368609|BDNPRE|576|BRANDYWINE RLTY TR PFD SHS BEN|26.65
20140625|10552T107|BRFS|423|BRF-BRASIL S.A. ADS ((EACH RPS|23.82
20140625|105755201|BOBS|820|BRAZIL FAST FOOD CORP.|17.27
20140625|105762207|BRZG|16440994|BRAZIL GOLD CORP. COMMON STOCK|.
20140625|105861108|BMIX|229247|BRAZIL MINERALS INC COM STK|0.07
20140625|105865109|BRIZF|91892|BRAZIL RESOURCES, INC. ORDINAR|0.94
20140625|106708100|BRDT|30402|BREEDIT CORP. COMMON STOCK|0.38
20140625|106776107|BBEP|207|BREITBURN ENERGY PARTNERS, LP.|21.98
20140625|106776115|BBEPP|696|BREITBURN ENG PARTNERS LP CUM |25.36
20140625|10678P104|BECC|1732|BREITLING ENERGY CORP COM STK |0.68
20140625|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|15.58
20140625|108035106|BDGE|86|BRIDGE BANCORP|24.13
20140625|10807Q205|BLIN|3351|BRIDGELINE DIGITAL INC CMN STK|0.90
20140625|108441205|BRDCY|216|BRIDGESTONE CORP. LTD ADR|17.98
20140625|109043109|BGG|452|BRIGGS & STRATTON CORP|20.10
20140625|109194100|BFAM|194|BRIGHT HORIZONS FAMILY SOLUTIO|42.96
20140625|109641100|EAT|76|BRINKER INTL INC|50.12
20140625|109696104|BCO|178|BRINKS CO (THE)|26.73
20140625|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|48.30
20140625|110394103|BRS|498|BRISTOW GROUP INC COM|77.95
20140625|110448107|BTI|654|BRITISH AM TOB(NEW)ADR(RP2 ORD|120.99
20140625|111013108|BSYBY|3691|BRITISH SKY BRDCSTNG ADS (EACH|60.93
20140625|111320107|BRCM|6852|BROADCOM CORP CL-A|36.68
20140625|11133B409|BSFT|908|BROADSOFT INC COM STK (DE)|24.39
20140625|11161T207|BWEN|549|BROADWIND ENERGY INC COM STK N|8.96
20140625|111621306|BRCD|4784|BROCADE COMM SYS NEW|9.02
20140625|112463104|BKD|564|BROOKDALE SENIOR LIVING INC CO|33.46
20140625|11273Q109|INF|53|BROOKFIELD GLOBAL LISTED INFRA|24.79
20140625|112823109|BOXC|639|BROOKFIELD CDA OFFICE PPTYS TR|25.07
20140625|114340102|BRKS|259|BROOKS AUTOMATION INC|9.80
20140625|114813207|BRTHY|21|BROTHER INDS LTD ADR|34.81
20140625|115236101|BRO|1015|BROWN & BROWN,INC|30.46
20140625|115637100|BFA|1|BROWN-FORMAN CORP CL-A|92.60
20140625|115736100|BWS|179|BROWN SHOE COMPANY INC|27.95
20140625|117665109|BMTC|248|BRYN MAWR BANK CORP|29.15
20140625|11777Q209|BTG|3911|B2Gold Corp Common shares (Can|2.84
20140625|118230101|BPL|20962|BUCKEYE PARTNERS L.P. INT UNIT|81.25
20140625|118440106|BKE|80547|BUCKLE INC (THE)|44.93
20140625|119848109|BWLD|591|BUFFALO WILD WINGS INC|162.32
20140625|120738406|BZLFY|803|BUNZL PLC ADS (RP 5 ORD SHS)|27.66
20140625|12082W204|BURBY|27|BURBERRY GROUP PLC SPONSORED A|49.42
20140625|120831102|BUR|7892|BURCON NUTRASCIENCE CORP COM|3.56
20140625|121220107|BKW|1040|BURGER KING WORLDWIDE|26.81
20140625|122017106|BURL|899|BURLINGTON STORES INC COM STK |31.15
20140625|12325K108|BUCS|900|BUSINESS CONTINUITY SOLUTIONS |.
20140625|124651100|CCGGY|59526|C & C GROUP PLC SPONSORED ADR |19.27
20140625|12467B304|CJES|2277|C&J ENERGY SVCS INC COM STK (D|31.64
20140625|124769209|CASM|4477|C A S MEDICAL SYS INC|2.00
20140625|12477X106|CAP|13|CAI INTERNATIONAL, INC.|21.35
20140625|124805102|CBZ|152|CBIZ INC COM|8.88
20140625|124830100|CBL|2569|CBL &ASSOCIATES PROPERTIES INC|18.93
20140625|124830803|CBLPRE|1085|CBL & ASSOC PPTYS INC. DEPOSIT|24.86
20140625|124857202|CBS|12258|CBS CORPORATION CLASS B COM NE|58.84
20140625|124867102|CAW|4|C C A INDUSTRIES INC|3.88
20140625|12504G100|IGR|2127|CBRE CLARION GLOBAL REAL ESTAT|8.94
20140625|12504L109|CBG|479|CBRE GROUP INC CL A|31.49
20140625|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140625|12514G108|CDW|1108|CDW COPR COM STK (DE)|31.76
20140625|125141101|CECE|57|CECO ENVIRONMENTAL CORP|15.18
20140625|12517U104|CESX|500|CES SYNERGIES INC. COMMON STOC|0.29
20140625|125269100|CF|400|CF INDUSTRIES HOLDINGS, INC.|241.03
20140625|12531Q105|CGG|115|CGG|14.79
20140625|125405506|CGXEF|3912|CGX ENERGY INC ORD SHS (CDA)|0.28
20140625|12542R209|CHSCP|283|CHS INC CUM REDEMABLE PFD 8%|31.46
20140625|12542R308|CHSCO|535|CHS INC PREFERRED CLASS B|29.48
20140625|12545M207|CHYHY|22270|CHR HANSEN HLDG A/S SPONSORED |20.93
20140625|12547R105|CIFC|2526|CIFC CORP COM STK (DE)|8.65
20140625|125509109|CI|218|CIGNA CORP|90.28
20140625|12561W105|CNL|128|CLECO CRP (HOLDING CO)|58.32
20140625|12572Q105|CME|994|CME GROUP, INC|70.77
20140625|125896100|CMS|171|CMS ENERGY CORP|30.53
20140625|125919308|CVU|227|CPI AEROSTRUCTURES INC|13.05
20140625|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|173.73
20140625|126153105|CPL|200|CPFL ENERGIA S.A. SPONSORED AD|18.10
20140625|12619C200|CNSO|1099|CNS RESPONSE INC COM STK NEW (|0.33
20140625|12621E103|CNO|2078|CNO FINANCIAL GROUP INC COM ST|17.31
20140625|12626F105|CRMMF|890|CRH Medical Corp Ordinary Shar|0.69
20140625|12626K203|CRH|105|CRH PLC ADR|26.61
20140625|126349109|CSGS|5|CSG SYS INTERNATL INC|25.47
20140625|12637N204|CSLLY|4692|CSL LTD SPONSORED ADR (AUS)|31.43
20140625|12642Q101|CTDH|500|CTD HOLDINGS INC (FLA) CL-A|0.95
20140625|12646R105|CST|145|CST BRANDS INC COM|34.74
20140625|12648L106|CTIC|89603|CTI BIOPHARMA CORP COM STK (WA|2.88
20140625|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|19.00
20140625|126600105|CVBF|5184|CVB FINANCIAL CORP|16.01
20140625|126601103|CVV|1598|CVD EQUIPMENT CORP|12.14
20140625|12662P108|CVI|1144|CVR ENERGY INC COM STK (DE)|48.90
20140625|126633106|UAN|283|CVR PARTNERS LP COM|18.33
20140625|12665T107|CVSL|28300|CVSL INC. COMMON STOCK|0.60
20140625|12673A108|CYS|421|CYS INVTS INC COM STK (MD)|8.83
20140625|12673A207|CYSPRA|514|CYS INVESTMENTS INC CUMULATIVE|24.57
20140625|12673A306|CYSPRB|30|CYS INVESTMENTS INC PFD SER B |23.61
20140625|12673P105|CA|171|CA, INC.|28.66
20140625|12679N203|GYB|1291|CORP ASSET BKD CP CABCO SER 20|21.71
20140625|126797208|PFH|499|CORP ASSET CABCO 7.62% 3/01/97|19.81
20140625|126804301|CAB|25389|CABELA'S INCORPORATED|59.74
20140625|12686C109|CVC|328|CABLEVISION SYS CP NY GRP CL-A|17.46
20140625|12687C108|CBEEF|4000|CABO DRILLING CORP ORD SHS (CA|0.04
20140625|127150308|CACH|1020|CACHE INC (DE)|1.57
20140625|127387108|CDNS|31|CADENCE DESIGN SYS INC|17.13
20140625|127537207|CDZI|505|CADIZ INC NEW|8.39
20140625|12768T103|CACQ|1362|CAESARS ACQUISTION COMPANY CLA|12.11
20140625|127686103|CZR|156020|CAESARS ENTERTAINMENT CORP|18.00
20140625|12802T101|DVR|98702|CAL DIVE INTERNATIONAL INC COM|1.36
20140625|128030202|CALM|48|CAL-MAINE FOODS INC|72.39
20140625|12811L107|CHW|1867|CALAMOS GLOBAL DYNAMIC INCOME |9.62
20140625|12811P108|CHY|102|CALAMOS CONV & HIGH INCOME FD |14.65
20140625|128118106|CGO|715|CALAMOS GLOBAL TOTAL RETURN FU|14.75
20140625|128125101|CSQ|1755|CALAMOS STRATEGIC TOTAL RETURN|11.94
20140625|128246105|CVGW|7|CALAVO GROWERS INC|33.68
20140625|12932K202|CALVF|8539|CALEDONIA MINING CORP ORD SHS |0.89
20140625|12989A107|CALB|2500|CALIBRUS INC COM STK (NV)|0.40
20140625|13000C106|CXBMF|10000|CALIBRE MINING CORP ORD SHS (C|0.05
20140625|130788102|CWT|199|CALIFORNIA WTR SVC GRP(HLDG CO|23.33
20140625|13123X409|CPEPRA|279|CALLON PETE COMP PFD SHS SER A|55.29
20140625|131476103|CLMT|2094|CALUMET SPECIALTY PRODUCTS PAR|32.64
20140625|13169Q102|CALW|786|CALWEST BANCORP (CA)|1.35
20140625|131745101|CAK|710465|CAMAC ENERGY INC COMMON STOCK |0.76
20140625|131911109|CVYPF|2855|CALVALLEY PETROLEUM INC CL-A(F|1.38
20140625|13201A107|ABCD|1237|CAMBIUM LEARNING GROUP, INC CO|2.05
20140625|132011107|CBM|185|CAMBREX CORP|21.01
20140625|132061201|SYLD|2622|CAMBRIA SHAREHOLDER YLD ETF|30.79
20140625|132061300|FYLD|20354|CAMBRIA FOREIGN SHAREHOLDER YI|27.24
20140625|13215Q205|CAMBU|342|CAMBRIDGE CAP ACQUISITION CORP|10.16
20140625|133034108|CAC|129|CAMDEN NATIONAL CORP|38.08
20140625|133131102|CPT|210|CAMDEN PROPERTY TRUST SBI|70.46
20140625|13321L108|CCJ|334|CAMECO CORP|19.41
20140625|13342B105|CAM|38209|CAMERON INTERNATIONAL CORPORAT|66.80
20140625|13466Y105|CCG|446|CAMPUS CREST COMMUNITIES INC C|8.67
20140625|13466Y204|CCGPRA|1585|CAMPUS CREST CMNTYS INC 8% CUM|25.49
20140625|13471N102|CANF|22|CAN-FITE BIOPHARMA LTD SPONSOR|3.46
20140625|135306108|CZXMF|7500|CANADA ZINC METALS CORP ORD SH|0.36
20140625|136069101|CM|160|CANADIAN IMPERIAL BK OF COMMER|90.92
20140625|136375102|CNI|300|CDN NATL RAILWAY FULLY PD SHS |62.63
20140625|136385101|CNQ|2819|CANADIAN NATURAL RESOURCES LTD|44.66
20140625|13643E105|COSWF|12358|CANADIAN OIL SANDS LTD. ORDINA|22.18
20140625|13645T100|CP|374|CANADIAN PACIFIC RAILWAY LTD|177.03
20140625|136717832|CDUAF|50|CANADIAN UTILS LTD CL A|36.84
20140625|136802105|CZICF|4250|CANADIAN ZINC CORPORATION|0.31
20140625|13710V105|CNMXF|2800|CANAMEX RESOURCES CORP. ORDINA|0.11
20140625|13722D101|CRCUF|27698|CANARC RESOURCES CORP (F)|0.08
20140625|13739U104|CGIX|1821|CANCER GENETICS, INC. COMMON S|11.11
20140625|13764U102|CANA|5346|CANNABIS-RX INC COM STK (DE)|0.30
20140625|137646105|CBCA|138|CANNABIS CAPITAL CORP COM STK |12.50
20140625|137653101|CANV|3421|CANNAVEST CORP. (DELAWARE) COM|14.75
20140625|13767T102|SDSPD|49|CANNLABS INC (NEW) COM (NV)|1.47
20140625|138006309|CAJ|1184|CANON INC ADS (1 SH COM)|33.47
20140625|138098108|CMN|738|CANTEL MEDICAL CORPORATION|36.04
20140625|139098107|CGEMY|282|CAP GEMINI SA ADR (FR)|36.17
20140625|139209100|CBNJ|48|CAPE BANCORP, INC COM|10.45
20140625|139594105|CPLA|667|CAPELLA EDUCATION COMPANY COM |53.82
20140625|139674105|CCBG|93|CAPITAL CITY BK GROUP INC|13.71
20140625|14040H105|COF|885|CAPITAL ONE FINANCIAL CORP|82.45
20140625|14040H402|COFPRP|4711|CAPITAL ONE FINANCIAL CORP PFD|24.22
20140625|14040H600|COFPRC|100|CAPITAL ONE FINL CORP DEP SHS |24.57
20140625|14044M209|CRRA|28225|CAPITAL RESOURCE ALLIANCE, INC|0.06
20140625|14054R106|CPTA|175|CAPITALA FIN CORP COM|18.50
20140625|14054R205|CLA|13547|CAPITALA FINANCE CORP 7.125 % |25.34
20140625|14056V105|CLAC|500|CAPITOL ACQUISITION CORP II CO|9.79
20140625|14057J101|CFFN|31|CAPITOL FEDERAL FINANCIAL COM |11.97
20140625|14067D102|CPST|24304|CAPSTONE TURBINE CORP|1.51
20140625|14067E506|CMO|50490|CAPSTEAD MTG (NEW)|13.35
20140625|14067E605|CMOPRE|790|CAPSTEAD MORTGAGE CORPORATION |24.09
20140625|14070B101|CAPR|67044|CAPRICOR THERAPEUTICS, INC. CO|4.43
20140625|14070F102|CAPC|1463|CAPSTONE COS INC COM STK (FL) |0.05
20140625|14070G100|ROKO|2900|CAPROCK OIL, INC. COMMON STOCK|0.90
20140625|14074Y206|CCGI|192945|CAR CHARGING GROUP INC COMMON |0.91
20140625|140755109|CARA|1543|CARA THERAPEUTICS INC COM STK |16.76
20140625|140781105|CRR|564|CARBO CERAMICS INC|141.31
20140625|14115T109|CRBO|500|CARBON NAT GAS CO|0.90
20140625|141337105|CARB|183|CARBONITE INC COM STK (DE)|11.05
20140625|14140U105|CDYCF|3748|CARDERO RES CORP.|0.07
20140625|14141D102|CDXI|20|CARDAX INC COM STK (DE)|1.03
20140625|14146R106|CDIF|100|CARDIFF INTL INC|.
20140625|14149F109|CFNL|96|CARDINAL FIN'L CORP|18.17
20140625|14149Y108|CAH|30|CARDINAL HEALTH INC|68.61
20140625|14150H101|CEGX|20615|CARDINAL ENERGY GROUP, INC. CO|0.49
20140625|14160X203|CGNH|2591|CARDIOGENICS HLDGS INC COM STK|0.13
20140625|14161H108|CATM|179|CARDTRONICS INC COM STK (DE)|34.04
20140625|141619106|CSII|1253|CARDIOVASCULAR SYS INC COM STK|31.00
20140625|141633107|CRCM|18|CARE.COM, INC COM STK|13.00
20140625|141665109|CECO|993|CAREER EDUCATION CORP|4.78
20140625|14170T101|CFN|2513|CAREFUSION CORPORATION|44.01
20140625|14174T107|CTRE|13|CARETRUST REIT INC COM STK (MD|18.81
20140625|14185U101|CIHN|120140|CARIBBEAN INTERNATIONAL HOLDIN|.
20140625|141916304|CRXM|69558|CARDIUM THERAPEUTICS INC NEW|0.69
20140625|142795202|CABGY|14985|CARLSBERG AS SPONSORED ADR CL |21.18
20140625|14309L102|CG|1935|CARLYLE GROUP LP COM UNIT LTD |34.37
20140625|143130102|KMX|1500|CARMAX, INC.|50.07
20140625|14365C103|CUK|308|CARNIVAL PLC ADS|38.40
20140625|143658300|CCL|1548|CARNIVAL CORPORATION (PAIRED S|38.23
20140625|143785103|CLBH|141|CAROLINA BANK HLDGS INC (NC)|10.17
20140625|143905107|CSV|88|CARRIAGE SERVICES INC|17.23
20140625|144200102|CART|369|CAROLINA TRUST BANK|4.95
20140625|144285103|CRS|714|CARPENTER TECHNOLOGY CORP|62.55
20140625|144430204|CRRFY|11800|CARREFOUR S A (F) SPON ADR (FR|7.17
20140625|144577103|CRZO|1110|CARRIZO OIL & GAS INC.|65.64
20140625|14574X104|TAST|682|CARROLS RESTAURANT GROUP, INC |7.11
20140625|146102108|CARE|105|CARTER BANK & TRUST MARTINSVIL|11.37
20140625|146900105|CADNF|34|CASCADES INC (F)|6.04
20140625|147154207|CACB|209|CASCADE BANCORP|5.10
20140625|147448104|CWST|478|CASELLA WASTE SYSTEMS INC|5.28
20140625|14754D100|CSH|3144|CASH AMERICA INTERNATIONAL INC|43.79
20140625|14757U109|CASI|1257|CASI PHARMACEUTICALS INC COM S|1.80
20140625|147618201|CSIOY|73|CASIO COMPUTER LTD ADR|144.99
20140625|148279102|CSVN|12273|CASSIDY VENTURES INC|1.76
20140625|148435100|ROX|30580|CASTLE BRANDS INC COM|0.84
20140625|14862Q100|CSLT|43394|CASTLIGHT HEALTH INC CL B COM |15.17
20140625|14888U101|CPRX|2649|CATALYST PHARMACEUTICAL PARTNE|2.44
20140625|148887102|CTRX|67|CATAMARAN CORP COM STK (CDA)|44.18
20140625|148906308|CPCAY|783|CATHAY PACIFIC AIRWAYS SP ADR |9.22
20140625|149049405|CATS|2184|CATASYS INC. NEW COMMON STOCK |1.77
20140625|14912Y202|CTT|110|CATCHMARK TIMBER TR INC CL A C|13.24
20140625|149123101|CAT|81445|CATERPILLAR INC;COM USD1|107.81
20140625|149150104|CATY|141|CATHAY GENERAL BANCORP I|25.35
20140625|149205106|CATO|482|CATO CORP CL-A|30.42
20140625|14964U108|CAVM|194|CAVIUM|48.52
20140625|14987J106|CBSO|27748|CBS OUTDOOR AMERS INC COM STK |34.23
20140625|150602407|CDRPRB|589|CEDAR RLTY TR INC PFD STK SER |25.32
20140625|150837177|CVMWS|100|CEL-SCI CORPORATION WARRANTS E|0.25
20140625|150837508|CVM|29172|CEL-SCI CORP NEW (CO)|1.17
20140625|150870103|CE|587|CELANESE CORPORATION SER A COM|63.52
20140625|15089R102|CPXX|50|CELATOR PHARMACEUTICALS INC. C|3.12
20140625|151020104|CELG|1047|CELGENE CORPORATION|171.42
20140625|15115V101|CTIX|3700|Cellceutix Corporation Common |1.69
20140625|15117B103|CLDX|900|CELLDEX THERAPEUTICS, INC|16.93
20140625|15117E107|CLDN|800|CELLADON CORP COM STK (DE)|14.28
20140625|15117F203|CLRBD|1|CELLECTAR BIOSCIENCES INC NEW |7.55
20140625|15117P102|CBMG|12397|CELLULAR BIOMEDICINE GROUP, IN|12.26
20140625|15117V109|ICEL|1019|CELLULAR DYNAMICS INTL INC COM|14.55
20140625|15119A202|CLTX|190|CELSUS THERAPEUTICS PLC NEW SP|6.43
20140625|151290889|CX|51855|CEMEX, S.A.B. DE C.V. ADS (REP|13.09
20140625|15130G204|CTEI|1747|CEMTREX INC COM STK NEW (DE)|0.99
20140625|15130J109|CEMP|15|CEMPRA, INC. COMMON STOCK|10.78
20140625|15132H101|CNCO|605|CENCOSUD S.A.|10.14
20140625|15135B101|CNC|15098|CENTENE CORP DEL|73.66
20140625|15135U109|CVE|729|CENOVUS ENERGY INC COM STK|31.57
20140625|151408101|CNBC|1000|CENTER BANCORP INC|19.06
20140625|151461100|CEN|946|CENTER COAST MLP & INFRASTRUCT|19.00
20140625|15234Q108|EBRB|2789|ELETROBRAS CENTRAIS ADR (PRF) |4.69
20140625|15234Q207|EBR|2056|ELECTROBRAS CENTRAIS ADR (COM)|2.94
20140625|153436100|CEE|3323|THE CENTRAL EUROPE,RUSSIA AND |29.99
20140625|153501101|CEF|1141|CENTRAL FD CDA LTD CL A|14.38
20140625|153546106|GTU|81|CENTRAL GOLD TR (CANADA)|47.15
20140625|153766100|CJPRY|197|CENTRAL JAPAN RAILWAY CO UNSPO|14.15
20140625|155123102|CET|169|CENTRAL SECURITIES CORP|23.42
20140625|15607P109|CWIR|163587|CENTRAL WIRELESS INC|.
20140625|15639K300|CPYYY|1800|CENTRICA PLC SPONS ADR NEW|21.62
20140625|156431108|CENX|2296|CENTURY ALUMINUM CO|15.36
20140625|156504300|CCS|8625|CENTURY CMNTYS INC COM|21.50
20140625|15670R107|CPHD|1405|CEPHEID|47.53
20140625|156700106|CTL|136|CENTURYLINK,INC COMMON STOCK|36.36
20140625|156773103|CERE|4557|CERES, INC. COMMON STOCK|0.69
20140625|156782104|CERN|48|CERNER CORP|51.64
20140625|156834103|CDCH|23973|CERRO DORADO INC|0.03
20140625|157193301|CTKH|1000|CETEK TECHNOLOGIES INC COM STK|0.12
20140625|157210105|CEVA|399|CEVA INC;COM STK USD0.001|14.59
20140625|159179100|ECOM|589|CHANNELADVISOR CORP|23.95
20140625|15930P131|HOTRW|500|CHANTICLEER HLDGS INC WTS EXP |0.33
20140625|15930P404|HOTR|1618|CHANTICLEER HOLDINGS, INC. NEW|2.54
20140625|159765106|CTHR|200|CHARLES & COLVARD LTD|2.11
20140625|159864107|CRL|159|CHARLES RIVER LABS INT'L INC|53.12
20140625|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|4.52
20140625|16117M123|CCHJW|408|CHARTER COMMUNICATIONS INC, WA|101.60
20140625|16117M305|CHTR|55|CHARTER COMM INC DEL CL A COM |151.06
20140625|16208T102|CLDT|1423|CHATHAM LODGING TRUST COM SHS |22.63
20140625|162825103|CKP|117|CHECKPOINT SYSTEMS INC|14.27
20140625|163072101|CAKE|2900|CHEESECAKE FACTORY INC|46.60
20140625|163092109|CHGG|2497|CHEGG INC COM STK (DE)|7.81
20140625|163572209|CEMI|566|CHEMBIO DIAGNOSTICS, INC. (NEW|3.41
20140625|16359R103|CHE|473|CHEMED CORPORATION|89.94
20140625|163731102|CHFC|12976|CHEMICAL FINANCIAL CORP|27.86
20140625|16383L106|CCXI|3164|CHEMOCENTRYX INC|5.63
20140625|163893209|CHMT|15|CHEMTURA CORP COM STK|25.97
20140625|164024101|CHMG|2366|CHEMUNG FINL CORP|27.85
20140625|16411Q101|CQP|88|CHENIERE ENERGY PARTNERS, LP C|32.01
20140625|16411R208|LNG|47726|CHENIERE ENERGY INC|67.12
20140625|16411W108|CQH|6798|CHENIERE ENERGY PARTNERS LP HL|24.90
20140625|164651101|CHMI|1763|CHERRY HILL MTG INVT CORP COM |20.40
20140625|165167107|CHK|292|CHESAPEAKE ENERGY CORP|30.27
20140625|165184102|CHPGF|6547|CHESAPEAKE GOLD CORP (CANADA) |2.85
20140625|165185109|CHKR|297|CHESAPEAKE GRANITE WASH TR COM|10.78
20140625|165240102|CHSP|6644|CHESAPEAKE LODGING TRUST COMMO|30.54
20140625|165303108|CPK|36|CHESAPEAKE UTILITIES CORP|69.44
20140625|166744201|CHEUY|1649|CHEUNG KONG HOLDINGS LTDADR|17.33
20140625|166764100|CVX|115531|CHEVRON CORPORATION|131.77
20140625|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|35.64
20140625|167250109|CBI|1003|CHICAGO BRIDGE&IRON N.V. (NEW)|65.51
20140625|168088102|CVR|97|CHICAGO RIVET & MACHINE CO|35.75
20140625|168615102|CHS|103|CHICO'S FAS INC.|16.45
20140625|16890K104|CIFHY|10000|CHINA FISHERY GRP LTD UNSPON A|2.81
20140625|16890T105|BORN|3494|CHINA NEW BORUN CORP ADR RPSGT|2.63
20140625|168905107|PLCE|7061|CHILDRENS PL INC COM STK (DE) |50.79
20140625|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.15
20140625|168919108|CICHY|867|China Construction Bank Corpor|14.84
20140625|168921104|CEVIY|300|China Everbright, Ltd Unsponso|13.37
20140625|16934Q109|CIM|5209|CHIMERA INVESTMENT CORP COM|3.22
20140625|16934W106|CMRX|497|CHIMERIX INC COM STK (DE)|23.21
20140625|16936R105|CAAS|1920|CHINA AUTOMOTIVE SYSTEMS INC|8.67
20140625|169379104|JRJC|104168|CHINA FINANCE ONLINE CO. LTD A|4.31
20140625|16938G107|STV|19401|CHINA DIGITAL TV HOLDING CO., |4.35
20140625|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.05
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20140625|16941M109|CHL|338|CHINA MOBILE LIMITED|47.91
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20140625|16941T104|CPHI|8121|CHINA PHARMA HOLDINGS, INC. CO|0.39
20140625|16942A302|CSUAY|494|China Shenhua Energy Co Ltd Un|11.40
20140625|16942X302|CSUN|522|CHINA SUNERGY CO LTD ADS(CAYMA|3.11
20140625|169420106|CHSO|34|CHINA SHOUGUAN MINING CORPORAT|0.16
20140625|16943W105|CGA|80116|CHINA GREEN AGRICULTURE, INC C|2.22
20140625|16944B100|CHLO|71847|China Logistics Group, Inc. Co|.
20140625|16944G109|CCOZY|17|CHINA COAL ENERGY CO LTD UNSPO|10.45
20140625|16945C107|CYIG|52|CHINA YCT INTERNATIONAL GROUP,|0.81
20140625|16945R104|CHU|11011|CHINA UNICOM (HONG KONG) LIMIT|14.98
20140625|169464104|CHWE|8318|CHINAWE.COM INC|0.08
20140625|169467107|CHDX|8536|CHINDEX INTL INC|23.73
20140625|16947L105|CWYCY|1264|China Railway Construction Cor|8.86
20140625|16947Q203|CIIX|100|CHINESEINVESTORS COM INC COM N|0.59
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20140625|16949A206|CJJD|3338|CHINA JO-JO DRUGSTORES INC COM|1.52
20140625|16949N109|HTHT|3|CHINA LODGING GROUP LTD SPON A|24.79
20140625|16950M107|CCIH|164|CHINACACHE INTERNATIONAL HOLDI|14.27
20140625|16950V107|CPGI|24|CHINA SHENGDA PACKAGING GROUP,|1.05
20140625|16951C108|MY|3904|CHINA MING YANG WIND PWR GRP L|3.41
20140625|16951E104|ZX|243|CHINA ZENIX AUTO INTL LTD ADS |2.23
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20140625|16951T101|CHPXY|1027|CHINA PACIFIC INSURANCE GROUP |14.27
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20140625|16952T100|CMGE|253|CHINA MOBILE GAMES & ENTMT GRP|15.05
20140625|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |14.50
20140625|169656105|CMG|4391|CHIPOLTE MEXICAN GRILL INC COM|595.62
20140625|170032809|CQB|648|CHIQUITA BRANDS INTL (NEW)|10.35
20140625|17025X102|CHYCY|3|Chiyoda Corp Unsponsored ADR (|12.41
20140625|17044P106|CJEWY|331|CHOW TAI FOOK JEWELLERY GRP LT|14.91
20140625|171077100|CDXC|1438|CHROMADEX CORPORATION COMMON S|1.31
20140625|171232101|CB|384|CHUBB CORPORATION|93.07
20140625|171340102|CHD|127|CHURCH & DWIGHT CO INC|69.35
20140625|171604101|CHUY|82|CHUYS HLDGS INC COM STK (DE)|34.30
20140625|17164L109|GNMTD|9|CIBOLAN GOLD CORP NEW COM STK |0.09
20140625|171778202|CIOXY|1361|CIELO SA SPON ADR|20.95
20140625|171779309|CIEN|38|CIENA CORP COM NEW|21.73
20140625|171798101|XEC|899|CIMAREX ENERGY CO|137.26
20140625|171871106|CBB|2297|CINCINNATI BELL INC.|3.84
20140625|171871403|CBBPRB|400|CINN BELL INC.DP SHS(RP1/20 6.|48.10
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20140625|17243V102|CNK|6552|CINEMARK HLDGS INC (DE)|33.77
20140625|17273K109|CIR|10|CIRCOR INTERNATIONAL,INC|75.80
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20140625|172908105|CTAS|1411|CINTAS CORP|62.53
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20140625|172967366|CPRC|20186|CITIGROUP INC. DEPOSITARY SHAR|24.22
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20140625|17306X102|CTRN|124|CITI TRENDS, INC.|21.29
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20140625|174740100|CIA|1065|CITIZENS INC CL-A|7.33
20140625|177376100|CTXS|175|CITRIX SYSTEMS INC|64.33
20140625|177797305|CDEVY|15|CITY DEVELOPMENTS LTD SP ADR|8.29
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20140625|18047P101|CLZNY|1220|Clariant Ag Muttenz Unsponsore|20.35
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20140625|18383M613|RYJ|2561|CLAYMORE GUGGENHEIM RAYMOND JA|34.95
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20140625|18449C401|CDTI|29942|CLEAN DIESEL TECHNOLOGIES INC |2.69
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20140625|18452C108|CETC|6404|CLEAN ENVIRO TECH CORP. NEW CO|0.19
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20140625|186905105|CLNMF|100|CLINE MINING CORP|.
20140625|188769103|CLVLY|561|CLINUVEL PHARMACEUTICALS LTD S|1.53
20140625|189054109|CLX|18705|CLOROX CO|91.48
20140625|18911Q102|CLD|12528|CLOUD PEAK ENERGY INC COMMON S|18.39
20140625|18946Q101|CLPHY|200|C L P HOLDINGS LTD SPONS ADR|8.13
20140625|18975J101|CMIT|29318|CMARK INTERNATIONAL INC|.
20140625|189754104|COH|731201|COACH INC.|34.09
20140625|190345108|CRV|715|COAST DISTRIBTN SYSTEM INC(THE|3.10
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20140625|190643106|COTE|20268|COATES INTERNATIONAL, LTD COMN|0.03
20140625|19075F106|CIE|2921|COBALT INTL ENERGY INC (DE)|18.17
20140625|191085208|CCLAY|438|COCA COLA AMATIL LTD SPONS ADR|8.57
20140625|191216100|KO|120|COCA-COLA CO|41.85
20140625|19122T109|CCE|433|COCA-COLA ENTERPRISES INC NEW |47.09
20140625|191459205|CHEOY|270|COCHLEAR ORD PLC A$ 0.10 PAR U|28.33
20140625|19188J102|COCP|96517|COCRYSTAL PHARMA, INC. COMMON |0.31
20140625|192025104|CVLY|225|CODORUS VY BANCORP INC|20.29
20140625|192108116|CDEWS|5480|COEUR MINING, INC CORP IDAHO W|0.90
20140625|192108504|CDE|9892|COEUR MINING INC IDAHO COM STK|8.69
20140625|19239V302|CCOI|997|COGENT COMMUNICATIONS HLDGS IN|33.91
20140625|192446102|CTSH|188|COGNIZANT TECH SOLUTIONS CORP |49.06
20140625|19247A100|CNS|1565|COHEN & STEERS INC|42.47
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20140625|192479103|COHR|98|COHERENT INC|66.00
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20140625|19421R200|CLCT|103|COLLECTORS UNIVERSE INC|20.50
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20140625|19624R106|CLNY|1601|COLONY FINANCIAL, INC COMMON S|23.00
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20140625|200340107|CMA|900|COMERICA INC|50.22
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20140625|20050L100|MOC|2415|COMMAND SECURITY CORP|1.85
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20140625|203233705|CWHO|2453|COMMONWEALTH REIT 5.75% SR NTS|22.11
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20140625|203668108|CYH|1429|COMMUNITY HEALTH SYSTEMS,INC|44.86
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20140625|204166102|CVLT|133|COMMVAULT SYSTEMS, INC. COM|48.19
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20140625|20440T201|CBD|24346|COMPANHIA BRAS DISTR ADS (1 RE|46.72
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20140625|20441B308|ELPVY|560|COMPH PARANANS DE ENERGIA ADR |10.18
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20140625|20449X203|CMPGY|2362|COMPASS GROUP PLC (UK)|16.97
20140625|20451N101|CMP|366|COMPASS MINERALS INTERNATIONAL|93.27
20140625|20451Q104|CODI|242|COMPASS DIVERSIFIED HOLDINGS S|17.71
20140625|20467A101|GSJK|640|COMPRESSCO PARTNERS L P|27.96
20140625|205306103|CPSI|84|COMPUTER PROGRAMS & SYSTEMS IN|62.19
20140625|205363104|CSC|17409|COMPUTER SCIENCES CORP|63.93
20140625|205477102|CTG|600|COMPUTER TASK GROUP INC|14.92
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20140625|20563P101|CIX|793|COMPX INTERNATIONAL INC|10.11
20140625|205638109|CPWR|238|COMPUWARE CORP|9.95
20140625|20564W105|SCOR|217|COMSCORE, INC (DELAWARE)|35.25
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20140625|205768203|CRK|3952|COMSTOCK RESOURCES INC|27.08
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20140625|205887102|CAG|1619|CONAGRA FOODS INC.|28.82
20140625|205944101|CNW|174|CON-WAY INC.|48.93
20140625|20600T108|CNAT|42459|CONATUS PHARMACEUTICALS INC CO|8.22
20140625|206022105|CNCE|1523|CONCERT PHARMACEUTICALS INC CO|8.82
20140625|20605P101|CXO|68979|CONCHO RESOURCES, INC|136.39
20140625|206708109|CNQR|1876|CONCUR TECHNOLOGIES INC|92.43
20140625|206710402|CCUR|2744|CONCURRENT COMPUTER CORP (US) |7.68
20140625|207410101|CNMD|53|CONMED CORPORATION|43.10
20140625|207797101|CTWS|82|CONN WATER SERVICE INC|33.16
20140625|20824T108|CNOZ|995|CONO ITALIANO INC COM STK (NV)|.
20140625|208242107|CONN|7078|CONNS INC|47.20
20140625|20825C104|COP|129053|CONOCOPHILLIPS;COM USD0.01|84.80
20140625|20854P109|CNX|45302|CONSOL ENERGY INC|45.67
20140625|209115104|ED|7790|CONSOLIDATED ED INC(HOLDING CO|56.68
20140625|21011T208|CNSV|3728|CONSOLIDATION SERVICES, INC. C|0.49
20140625|210313102|CTCT|5007|CONSTANT CONTACT, INC COM|30.24
20140625|21036P108|STZ|316|CONSTELLATION BRANDS CL-A|88.05
20140625|21038E101|CEP|568|CONSTELLATION ENERGY PARTNERS |2.45
20140625|210518304|CMSPRB|144|CONSUMERS ENERGY $4.50 CUM PFD|97.00
20140625|21075N204|MCF|2136|CONTANGO OIL AND GAS CO|41.82
20140625|210751103|TCS|117005|CONTAINER STORE GROUP INC COM |28.90
20140625|210771200|CTTAY|18378|CONTINENTAL AG SPONS ADR|46.23
20140625|211171103|CBPX|6828|CONTINENTAL BLDG PRODS INC|14.36
20140625|212015101|CLR|6721|CONTINENTAL RESOURCES, INC|151.40
20140625|21234W103|CTRV|1650|CONTRAVIR PHARMACEUTICALS INC |1.53
20140625|21240E105|VLRS|1693|CONTROLADORA VUELA COMPANIA DE|8.50
20140625|212485106|CVG|1667|CONVERGYS CORP|20.72
20140625|21249J105|CNVR|2869|CONVERSANT INC|24.79
20140625|216648402|COO|74|COOPER COS INC (THE) NEW|134.99
20140625|218333102|CSNVY|6|CORBION NV UNSPONSORED ADR (NE|21.62
20140625|218352102|CORT|12599|CORCEPT THERAPEUTICS INCORPORA|2.78
20140625|218513109|BVA|72|CORDIA BANCORP INC COM|4.22
20140625|218681104|CORE|16|CORE MARK HLDG INC|92.24
20140625|21870Q105|COR|4338|CORESITE REALTY CORPORATION CO|33.04
20140625|21870Q204|CORPRA|24|CORESITE REALTY CORPORATION PF|25.13
20140625|21870U205|CORR|3994|CORENERGY INFRASTRUCTURE TR CO|7.65
20140625|218868107|COCO|216481|CORINTHIAN|0.33
20140625|21900C100|CRMD|8736|CORMEDIX INC. COM STK|1.92
20140625|21925C101|CFP|2268|CORNERSTONE PROGRESSIVE RETURN|4.59
20140625|21925Y103|CSOD|870|CORNERSTONE ONDEMAND INC COM S|45.05
20140625|21976U109|CNDO|1448|CORONADO BIOSCIENCES INC COM (|1.71
20140625|21983F103|CORMF|5000|CORONET METALS INC|0.02
20140625|21988K875|JZC|142|CORP BKD TR CTFS 2004-4 GOLD S|25.49
20140625|21988T207|JBN|542|CORPORATE BACKED CALL TR CTFS |18.35
20140625|22002T108|OFC|228|CORPORATE OFFICE PROP TST SBI |28.64
20140625|22002T884|OFCPRL|271|CORPORATE OFFICE PPTYS TRUST P|26.33
20140625|22004Y105|CRRS|82|CORPORATE RESOURCE SERVICES, I|2.86
20140625|22025Y407|CXW|697|CORRECTIONS CORP OF AMER (NEW)|33.44
20140625|220524300|CORX|605|CORTEX PHARMACEUTICALS INC|0.03
20140625|220801104|CBAT|4649|CORTRONIX BIOMEDICAL ADVANCEME|.
20140625|220803100|KTP|559|CORTS TST JC PEN(CORTS)7.625%9|19.80
20140625|220874101|CJREF|62|CORUS ENTRTNMT CL B NON-VTG|22.83
20140625|221013105|CORVF|2399|CORVUS GOLD INC ORD SHS (CANAD|1.32
20140625|221413107|COSM|300|COSMOS HOLDINGS INC. COMMON ST|1.05
20140625|22160K105|COST|485|COSTCO WHOLESALE CORP-NEW|116.31
20140625|22160N109|CSGP|1390|COSTAR GROUP INC|157.25
20140625|22163N106|COT|467|COTT CORP (F)|6.93
20140625|222070203|COTY|1188|COTY INC CLASS A COM STK|16.75
20140625|22228P203|CPAH|34|COUNTERPATH CORPORATION NEW CO|1.10
20140625|22238E206|CFCPRA|890|COUNTRYWIDE CAP IV 6.75% TR PF|25.87
20140625|22238M109|CCSC|1730|COUNTRY STYLE COOKING RESTAURA|8.98
20140625|222388209|CFCPRB|193|COUNTRYWIDE CAP V GTD CAP SECS|25.88
20140625|22265J102|COUP|60725|COUPONS.COM INC COM STK (DE)|25.93
20140625|222816100|CVD|1650|COVANCE INC.|85.70
20140625|22282E102|CVA|450275|COVANTA HOLDING CORPORATION|20.08
20140625|22284P105|CVTI|843|COVENANT TRANSPORTATION GROUP |12.65
20140625|22357R103|COVS|2624|COVISINT CORP COM|5.01
20140625|22410J106|CBRL|20|CRACKER BARREL OLD CTRY STORE |99.31
20140625|224248104|CRLRF|3100|CRAILAR TECHNOLOGIES INC. COMM|0.83
20140625|224633107|CRDB|34|CRAWFORD & COMPANY CLASS-B|10.53
20140625|224916106|CIK|3178|CREDIT SUISSE ASST MG INCM FD |3.60
20140625|225223304|CRAY|3843|CRAY INC NEW|25.77
20140625|22528W205|FITX|55000|CREATIVE EDGE NUTRITION, INC. |0.05
20140625|225310101|CACC|22458|CREDIT ACCEPTANCE CORP (MICH) |123.89
20140625|225313105|CRARY|79|Credit Agricole SA Unsponsored|7.42
20140625|22532R101|KTN|377|STRUCTURED PROD 8.205% (CORTS)|30.99
20140625|22539T100|TVIZ|8|CREDIT SUISSE NASSAU BRH VS 2X|22.79
20140625|22539T597|USLV|193|VELOCITYSHS 3X LG SILVER ETN L|52.07
20140625|22539T613|TVIX|8250|CREDIT SUISSE NASSAU VS BRH EX|3.28
20140625|22539T621|VIIX|14218|CREDIT SUISSE NASSAU BRH VS VI|40.42
20140625|225401108|CS|330|CREDIT SUISSE GROUP, ADR|29.26
20140625|22542D100|FIEU|545|CREDIT SUISSE NAU BRCN LKD STO|137.30
20140625|22542D571|UGAZ|8075|CREDITSUISSE NASSAU BRH VELOCI|24.47
20140625|22542D589|UWTI|6096|CREDIT SUISSE NASSAU BRH VELOC|40.30
20140625|22542D654|DSLV|65784|VELOCITYSHS 3X INVERSE SILVER |38.02
20140625|22542D688|UGLD|1036|VELOCITYSHARES 3X LONG GOLD ET|16.33
20140625|22542D787|VIIZ|900|CREDIT SUISSE NASSAU BRH VS VI|18.12
20140625|22542D795|XIV|27229|VELOCITYSHARES DAILY INVERSE V|43.07
20140625|22542D852|MLPN|1275|CREDIT SUISSE EQL WT MLP IDX E|35.30
20140625|22544F103|DHY|319|CREDIT SUISSE HGH YLD BD FD|3.25
20140625|225447101|CREE|183|CREE INC|47.79
20140625|22576C101|CPG|3831|CRESCENT POINT ENERGY CORPORAT|42.90
20140625|226344109|CEQP|347|CRESTWOOD EQUITY PARTNERS LP U|14.38
20140625|226378107|CMLP|537|CRESTWOOD MIDSTREAM PARTNERS L|21.79
20140625|22662X100|CWGL|316|CRIMSON WINE GROUP LTD. COM|8.68
20140625|226718104|CRTO|214|CRITEO S A SPONSORED ADS|33.51
20140625|227046109|CROX|670|CROCS INC|14.49
20140625|22765D209|CRDS|2875|CROSSROADS SYSTEMS INC NEW COM|2.94
20140625|228309100|CRWS|23|CROWN CRAFT INC|7.91
20140625|22834M206|CRWE|681187|Crown Equity Holdings Inc. New|.
20140625|228368106|CCK|244|CROWN HOLDINGS,INC.|49.86
20140625|228462107|CWVLF|1337631|CROWN PT ENERGY INC COM (CDA) |0.34
20140625|228803110|CRMBW|8225|CRUMBS BAKE SHOP INC|0.04
20140625|228903100|CRY|345|CRYOLIFE INC.|8.88
20140625|229050208|CYRX|2895|CRYOPORT INC NEW COMMON STOCK |0.49
20140625|22940F103|CRVP|1282|CRYSTAL ROCK HOLDINGS, INC COM|0.87
20140625|22943F100|CTRP|918|CTRIP COM INTL LTD 1 ADR TO 4 |57.67
20140625|22945C105|CTP|3400|CTPARTNERS EXECUTIVE SEARCH IN|9.35
20140625|22966T102|CRPT|510|CUBED, INC. NEW COMMON|6.58
20140625|229663109|CUBE|356|CUBESMART COM SHS (MD)|18.37
20140625|229678107|CBST|120|CUBIST PHARMACEUTICALS INC|70.77
20140625|229899109|CFR|376|CULLEN/FROST BANKERS INC|78.44
20140625|229899208|CFRPRA|315|CULLEN/FROST BANKERS, INC. PER|23.64
20140625|230215105|CFI|370|CULP INC.|17.70
20140625|231021106|CMI|1720|CUMMINS INC|156.46
20140625|231082108|CMLS|900|CUMULUS MEDIA INC CL-A|6.30
20140625|23129S106|FXB|28712|CURRENCYSHARES BRITISH POUND S|167.10
20140625|23129X105|FXC|98|CURRENCYSHARES CANADIAN DOLLAR|92.56
20140625|23130A102|FXY|58039|CURRENCYSHARES JAPANESE YEN TR|95.67
20140625|23130C108|FXE|1386|CURRENCYSHARES EURO TRUST SHAR|134.24
20140625|231631102|SRV|8334|THE CUSHING MLP TOTAL RETURN F|8.69
20140625|23164R104|SRF|13028|CUSHING ROYALTY & INCOME FD|19.99
20140625|231647108|SZC|4911|CUSHING RENAISSANCE FD COM|28.35
20140625|23204G100|CUBI|212|CUSTOMERS BANCORP INC COMMON S|19.73
20140625|23204G308|CUBIL|1904|CUSTOMERS BANCORP INC SR NTS D|26.02
20140625|232109108|CUTR|200|CUTERA INC|9.35
20140625|232437301|CYAN|5|CYANOTECH CORP NEW COM STK|4.61
20140625|23247W104|CYNI|5210|CYAN INC COM|4.00
20140625|232517102|CYBE|562|CYBEROPTICS CORP|7.87
20140625|23254L306|CYCC|16|CYCLACEL PHARMACEUTICALS INC C|3.11
20140625|232577205|CYNO|444|CYNOSURE INC CL A|20.57
20140625|23258A108|CYNK|24239|CYNK TECHNOLOGY CORP COM STK (|2.95
20140625|232751107|CELP|104|CYPRESS ENERGY PARTNERS L.P CO|22.81
20140625|232806109|CY|35650|CYPRESS SEMICONDUCTOR CORP|10.65
20140625|23282C401|CYRBY|580|CYRELA BRAZIL REALTY SA SPON A|6.16
20140625|23282W605|CYTK|22000|CYTOKINETICS INC COM STK NEW (|4.78
20140625|232820100|CYT|143|CYTEC INDS INC|102.67
20140625|232828509|CYTR|2070|CYTRX CORP COM STK (DE)|4.33
20140625|23283B204|CMXI|26290|CYTOMEDIX INC COM NEW|0.40
20140625|23283K105|CYTX|7151|CYTORI THERAPEUTICS, INC. (DE)|2.40
20140625|23283M101|CYDY|360546|CYTODYN, INC.|0.95
20140625|23283R100|CONE|24295|CYRUSONE INC COM STK|24.66
20140625|23283X107|CTSO|5663|CYTOSORBENTS CORP COM STK (NV)|0.24
20140625|23304Y100|DBSDY|1430|DBS GROUP HOLDINGS LTD SP ADR |53.97
20140625|233051200|DBEF|13943|DB X-TRACKERS MSCI EAFE|28.08
20140625|233051754|ASHS|1160|DB X-TRACKERS HARVEST CSI 500 |25.47
20140625|233051762|CN|30|DBX ETF TR DB X-TRACKERS HARVE|25.80
20140625|233051853|DBEU|10703|DB X-TRACKERS MSCI EUROPE HEDG|27.78
20140625|233052208|TDH|565|DB X-TRACKERS 2020 TARGET DATE|28.25
20140625|233052406|TDV|605|DB X-TRACKERS 2040 TARGET DATE|29.75
20140625|233052505|TDX|147|DB X-TRACKERS IN-TARGET DATE F|28.21
20140625|233075100|DCBF|15000|D C B FINANCIAL CORP|7.35
20140625|23311P100|DPM|1963|DCP MIDSTREAM PARTNERS, LP COM|57.11
20140625|23317H102|DDR|971|DDR CORP COM SHS (DE)|17.61
20140625|23317H607|DDRPRJ|182|DDR CORPORATION DEP SHS REPSTG|25.07
20140625|23317H805|DDRPRK|123|DDR CORP. DEP SH REPSTG 1/20TH|24.34
20140625|23325P104|DNP|1429|DNP SELECT INCOME FUND, INC.|10.45
20140625|23328E106|DNHBY|463|DNB ASA SPONSORED ADR REPRESEN|183.30
20140625|23331A109|DHI|213|DR HORTON INC|23.89
20140625|233326107|DST|45|DST SYSTEMS INC|91.35
20140625|233331602|DTZ|1131|DTE ENERGY CO JR SUB DEB SER I|25.93
20140625|233331701|DTQ|2539|DTE ENERGY CO SER C 5.25% JR S|23.29
20140625|23334J107|DTF|1565|DTF TAX-FREE INCOME INC|16.18
20140625|23335C101|DTSI|51|DTS, INC|18.01
20140625|23336Q109|DSKX|834|DS HEALTHCARE GROUP, INC. NEW |1.75
20140625|233377407|DXPE|177|DXP ENTERPRISES INC-NEW|72.71
20140625|23338L108|KMM|85|DWS MULTI-MARKET INCOME TRUST |9.32
20140625|23338T101|KSM|1518|DWS STRATEGIC MUNI INCOME TRUS|13.29
20140625|23381A108|DHTMY|959|Daihatsu Motor Unsponsored ADR|35.11
20140625|23381B106|DKILY|49|Daikin Inds Ltd Unsponsored AD|127.64
20140625|23381D102|DSNKY|550|DAIICHI SANKYO CO LTD SPONSORE|18.41
20140625|233825108|DDAIY|783|DAIMLER AG SPONSORED ADR (GERM|93.87
20140625|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140625|234062206|DWAHY|192|DAIWA HOUSE INDUSTRY LTD ADR|203.24
20140625|23426V109|DTRC|560|DAKOTA TERRITORY RESOURCE CORP|0.27
20140625|234264109|DAKT|105|DAKTRONICS INC|11.84
20140625|235527108|7108PS|5|DALTON COMMUNICATIONS INC|0.01
20140625|235600103|DALT|124|DALTON INDUSTRIES INC. COMMON |0.22
20140625|235825205|DAN|279|DANA HOLDING CORPORATION COM S|23.42
20140625|23624A204|DNIYY|78|DANIELI S P A UNSPON ADR (ITA)|23.09
20140625|23636T100|DANOY|30695|Danone Sponsored ADR (France) |14.74
20140625|23703P304|DARA|19222|DARA BIOSCIENCES INC COM STK (|1.24
20140625|237194105|DRI|18|DARDEN RESTAURANTS INC|46.77
20140625|237266101|DAR|537|DARLING INGREDIENTS INC COMMON|20.73
20140625|237545108|DASTY|1887|DASSAULT SYSTEMES SA ADR|128.71
20140625|237917208|DWCH|180|DATAWATCH CORPORATION - NEW|14.17
20140625|237934104|DTLK|200|DATALINK CORPORATION|9.55
20140625|238108302|DRAM|874|DATARAM CORP|2.67
20140625|239467103|DXR|1202|DAXOR CORPORATION|6.55
20140625|239559107|DBRM|4724|DAYBREAK OIL & GAS INC|0.30
20140625|242309102|TRAK|1115|DEALERTRACK TECHNOLOGIES, INC.|44.39
20140625|242370203|DF|3470|DEAN FOODS CO COM STK NEW (DE)|17.62
20140625|243443108|DECN|6002|DECISION DIAGNOSTICS CORP. COM|0.22
20140625|24345A101|DPSI|20447|DECISIONPOINT SYS INC (DE)|0.48
20140625|243537107|DECK|372995|DECKERS OUTDOOR CORP|83.52
20140625|24372A305|DPDW|1314|DEEP DOWN INC COM STK (NV)|1.91
20140625|245497102|DTOR|5103|DEL TORO SILVER CORP COM STK (|0.01
20140625|24610T108|VFL|1019|DELAWARE INVTS NATL MUN INCOME|12.83
20140625|246101109|VCF|737|DELAWARE INVTS COLO MUN INCOME|13.53
20140625|24661P401|DCTH|117523|DELCATH SYSTEMS INC COMMON NEW|2.79
20140625|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |42.06
20140625|24664T103|DKL|883|DELEK LOGISTICS PARTNERS LP CO|34.76
20140625|246647101|DK|2814|DELEK US HOLDINGS, INC.|31.98
20140625|246911101|DLIA|63861|DELIA*S INC|0.79
20140625|247128101|DPGYF|200|DELPHI ENERGY CORP (CANADA)|4.21
20140625|247361702|DAL|514|DELTA AIR LINES INC NEW (DE)|38.57
20140625|247637101|DELTY|650|DELTA GALIL INDUSTRIES INC ADS|30.39
20140625|247748106|DGAS|7075|DELTA NATURAL GAS INC|19.65
20140625|24778R308|DLTA|44606|DELTA OIL & GAS, INC. NEW COMM|0.03
20140625|247916208|DNR|9269|DENBURY RESOURCES INC(HOLDING |18.07
20140625|24802N109|DMD|5000|DEMAND MEDIA INC COM STK (DE) |4.73
20140625|24823A102|DNY|357|DENALI FUND INC (THE) COM STK |21.47
20140625|24823Q107|DNDN|471551|DENDREON CORPORATION|2.08
20140625|248356107|DNN|7813|Denison Mines Corp Ordinary Sh|1.20
20140625|24872B100|DNZOY|1413|DENSO CORP ADR|24.02
20140625|249030107|XRAY|107|DENTSPLY INTL INC|47.56
20140625|24983U104|DMSI|2034|DERMISONICS, INC|.
20140625|249906108|DSGX|157|DESCARTES SYSTEMS GP INC.|14.18
20140625|25030W100|DHOXQ|54523|DESARROLLADORA HOMEX S A DE|0.71
20140625|250639101|DSWL|1629|DESWELL INDS INC|2.04
20140625|25065K104|DXLG|730|DESTINATION XL GROUP INC COM|5.21
20140625|250669108|DRGDF|1944|DETOUR GOLD CORP COM (CANADA) |12.86
20140625|25153U204|DUA|2028|Deutsche Bank Cap Fdg Tr VIII |25.47
20140625|25153X208|DXB|355547|DEUTSCHE BK CONTINGENT CAP TR |25.74
20140625|25154H749|DGP|52503|POWERSHS DB BK AG LONDON BRH G|29.71
20140625|25154H756|DZZ|1135|POWERSHS DB AG LONDON BRH|6.18
20140625|25154K809|DTO|638|POWERSHARES DB CRUDE OIL DOUBL|28.13
20140625|25154K841|BDD|900|POWERSHARES DB BASE METALS DOU|8.26
20140625|25154K866|OLO|305|POWERSHARES DB CRUDE OIL SHORT|15.13
20140625|25154P170|JGBS|2818|PWRSHARES DB INVERSE JAPANESE |18.69
20140625|25154P188|JGBD|50|PWRSHARES DB 3X INVERSE JAPANE|16.40
20140625|25154W506|BUNL|338|DEUTSCHE BK AG LONDON BRH POWE|25.43
20140625|25154W605|ITLT|50|DEUTSCHE BK AG LONDON BRH|50.73
20140625|25154W704|ITLY|66|DEUTSCHE BK AG LONDON BRH|28.75
20140625|251542106|DBOEY|5353|Deutsche Boerse Ag Unsponsored|7.41
20140625|25155L293|FIEG|15312|DEUTSCHE BK AG LONDON BRH|131.19
20140625|251561304|DLAKY|568|DEUTSCHE LUFTHANSA AG ADR|21.75
20140625|251566105|DTEGY|602|DEUTSCHE TELEKOM AG ADS (1ORD)|17.34
20140625|25157Y202|DPSGY|52|DEUTSCHE POST AG SPONSORED ADR|35.40
20140625|251596102|DLPM|1400|DEVELOPMENT CAPITAL GROUP, INC|0.35
20140625|25179M103|DVN|14401|DEVON ENERGY CORP (NEW)|77.57
20140625|251893103|DV|54|DEVRY EDUCATION GROUP INC COM |42.27
20140625|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20140625|252131107|DXCM|876|DEXCOM, INC|40.74
20140625|25243Q205|DEO|20000|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.32
20140625|252584107|DMDD|2442|DIAMOND DISCOVERIES INTL CORP |.
20140625|252603105|DMND|563|DIAMOND FOODS, INC.|28.02
20140625|25271C102|DO|68892|DIAMOND OFFSHORE DRILLING INC |48.80
20140625|25272T104|DRII|171|DIAMOND RESORTS INTL, INC|22.69
20140625|25278X109|FANG|10704|DIAMONDBACK ENERGY INC COM|87.69
20140625|252784301|DRH|421|DIAMONDROCK HOSPITALITY COMPAN|12.68
20140625|253393102|DKS|928|DICK'S SPORTING GOODS INC|44.08
20140625|253651103|DBD|87|DIEBOLD INC|38.64
20140625|253750103|DIGX|9879|DIG-IT UNDERGROUND INC COM STK|.
20140625|25381B101|DMRC|23|DIGIMARC CORP COM STK|32.99
20140625|25382P208|DGLY|181|DIGITAL ALLY INC COM STK NEW (|3.15
20140625|253825103|DIGP|65|DIGIPATH INC COMMON STOCK|0.30
20140625|25383B109|DCIN|801|DIGITAL CINEMA DESTINATIONS CO|5.95
20140625|25384P107|CADY|8578|DIGITAL CADDIES, INC. COMMON S|0.24
20140625|253862106|DPW|3556|DIGITAL POWER CORP|1.15
20140625|253868707|DLRPRE|1085|DIGITAL REALTY TRUST, INC. RED|25.52
20140625|253868871|DLRPRH|5170|DIGITAL REALTY TRUST, INC. RED|25.56
20140625|253868889|DLRPRG|599|DIGITAL REALTY TRUST, INC. PRE|21.95
20140625|25388B104|DRIV|24722|DIGITAL RIVER INC.|15.39
20140625|25400A100|DIDG|101161|THE DIGITAL DEVELOPMENT GROUP |0.03
20140625|25406P200|DDT|781|DILLARDS CAP TST I 7.50%CP SEC|25.94
20140625|254543101|DIOD|180|DIODES INCORPORATED|28.58
20140625|25457N104|DIRV|2645|DIRECTVIEW HOLDINGS, INC.COM|.
20140625|25459W227|GASL|18017|DIREXION DAILY NATURAL GAS REL|52.78
20140625|25459W235|DUST|2087|DIREXION DAILY GOLD MINERS BEA|18.62
20140625|25459W284|RUSS|4579|DIREXION DAILY RUSSIA BEAR 2X |9.92
20140625|25459W417|RETL|3|DIREXION DAILY RETAIL BULL 3X |65.20
20140625|25459W458|SOXL|10938|DIREXION DAILY SEMICONDUCTOR B|109.36
20140625|25459W540|TMF|515|DIREXION DAILY 20+ YR TSY BULL|60.00
20140625|25459W730|MIDU|10860|DIREXION DAILY MID CAP BULL 3X|91.68
20140625|25459W755|DRN|5|DIREXION SHS ETF REAL ESTATE B|59.49
20140625|25459W771|YINN|879|DIREXION SHS ETF TR|25.67
20140625|25459W789|DZK|16121|DIREXION DAILY DEVELOPED MARKE|81.45
20140625|25459W847|TNA|218303|DIREXION DAILY SMALL CAP BULL |77.29
20140625|25459W862|SPXL|200|DIREXION DAILY S&P 500 BULL 3X|74.89
20140625|25459W888|ERX|94725|DIREXION DAILY ENERGY BULL 3X |126.73
20140625|25459Y108|TYNS|150|DIREXION DAILY 7-10 YR TREASUR|32.44
20140625|25459Y207|QQQE|521|DIREXION NASDAQ-100 EQUAL WEIG|57.30
20140625|25459Y256|SPUU|18871|DIREXION DAILY S&P 500 BULL 2X|41.68
20140625|25459Y272|EURZ|50|DIREXION DAILY FTSE EUROPE BEA|32.99
20140625|25459Y280|EURL|6479|DIREXION DAILY FTSE EUROPE BUL|44.38
20140625|25459Y298|ZMLP|26767|ZACKS MLP HIGH INCOME SHS|42.38
20140625|25459Y314|SOXS|47787|DIREXION DAILY SEMICONDUCTOR B|20.82
20140625|25459Y322|GASX|1163|DIREXION DAILY NATURAL GAS REL|13.48
20140625|25459Y363|DRV|107|DIREXION SHS ETF REAL ESTATE B|37.91
20140625|25459Y371|SPXS|400|DIREXION DAILY S&P 500 BEAR 3X|26.39
20140625|25459Y389|NUGT|59906|DIREXION DAILY GOLD MINERS BUL|41.51
20140625|25459Y397|JPNS|1341|DIREXION DAILY JAPAN BEAR 3X S|23.90
20140625|25459Y405|TYBS|176|DIREXION DAILY 20+ YR TREASURY|26.57
20140625|25459Y447|FAZ|172289|DIREXION DAILY FINANCIAL BEAR |17.92
20140625|25459Y454|ERY|2917|DIREXION DAILY ENERGY BEAR 3X |13.08
20140625|25459Y462|YANG|20114|DIREXION DAILY FTSE CHINA BEAR|20.16
20140625|25459Y488|TZA|162773|DIREXION DAILY SMALL CAP BEAR |14.72
20140625|25459Y520|KORU|239|DIREXION DAILY SOUTH KOREA BUL|53.80
20140625|25459Y538|BRZS|902|DIREXION DAILY BRAZIL BEAR 3X |30.84
20140625|25459Y561|JDST|16624|DIREXION DAILY JUNIOR GOLD MIN|14.48
20140625|25459Y611|JNUG|300|DIREXION DAILY JUNIOR GOLD MIN|24.10
20140625|25459Y645|RUSL|870|DIREXION DAILY RUSSIA BULL 2X |21.97
20140625|25459Y678|TMV|16517|DIREXION DAILY 20+ YR TSY BEAR|49.56
20140625|25459Y686|EDC|195|DIREXION DAILY EMERGING MARKET|30.63
20140625|25459Y694|FAS|716|DIREXION DAILY FINANCIAL BULL |98.98
20140625|25459Y769|KNOW|708|DIREXION ALL CAP INSIDER SENTI|64.12
20140625|25459Y819|TOTS|2264|DIREXION DAILY TOTAL MARKET BE|21.15
20140625|254668403|DSCO|5848|DISCOVERY LABORATORIES INC|1.72
20140625|254687106|DIS|25301|WALT DISNEY CO-DISNEY COMMON|82.68
20140625|25470F104|DISCA|423|DISCOVERY COMMUNICATIONS INC S|74.34
20140625|25470F302|DISCK|34|DISCOVERY COMM INC SER C COM S|73.57
20140625|25470M109|DISH|694|DISH NETWORK CORP CLA A|62.19
20140625|254709108|DFS|183|DISCOVER FINANCIAL SERVICES|61.56
20140625|254709207|DFSPRB|537|DISCOVER FINANCIAL SERVICES DE|24.96
20140625|25490A309|DTV|3621|DIRECTV COM STK (DE)|84.54
20140625|25490F100|GLDL|2093|DIREXION SHS ETF TR II DAILY G|40.37
20140625|255104101|DVCR|203|DIVERSICARE HEALTHCARE SVCS IN|7.76
20140625|25532B109|DDRI|2300|DIVERSIFIED RES INC NEV COMMON|1.20
20140625|25538A204|DNI|610|DIVIDEND & INCOME FD INC COM N|16.01
20140625|255519100|DXYN|142|DIXIE GROUP INC (THE)|11.24
20140625|256135203|RDY|291|DR. REDDY'S LABORATORIES ADS|40.49
20140625|25614T101|DSS|13351|DOCUMENTS SECURITY SYSTEMS INC|1.45
20140625|25659T107|DLB|2614|DOLBY LABORATORIES, INC.|42.18
20140625|256746108|DLTR|89|DOLLAR TREE INC COM STK HOLDIN|53.77
20140625|257287102|DDC|10|DOMINION DIAMOND CORP (CDA)|14.27
20140625|25746Q108|DOM|576|DOMINION RES BLACK WARRIOR TR |5.97
20140625|25746U604|DRU|41|DOMINION RES INC VA NEW 2009 S|25.40
20140625|25746U885|DCUB|318|DOMINION RESOURCES INC CORP UN|58.30
20140625|25754A201|DPZ|314|DOMINO'S PIZZA INC COM STK|72.12
20140625|25754X102|DNRG|2|DOMINOVAS ENERGY CORPORATION. |0.35
20140625|257559203|UFS|89|DOMTAR CORP COM NEW (DE)|43.98
20140625|257569103|DQJCY|34|DON QUIJOTE HLDGS CO LTD (JPN)|165.35
20140625|257651109|DCI|239|DONALDSON CO INC|41.28
20140625|257701201|DGICA|31|DONEGAL GROUP INC. CL-A|15.24
20140625|257738203|DNFGY|78|DONGFENG MOTOR GRP CO LTD UNSP|87.08
20140625|257755306|DNNC|3000000|DONINI INC COM STK (NJ)|.
20140625|257867101|RRD|1119|R R DONNELLEY & SONS CO|16.03
20140625|25811P852|DRL|55529|DORAL FINANCIAL CORPORATION (N|4.59
20140625|25820R105|DMLP|480|DORCHESTER MINERALS LP COM UTS|29.92
20140625|25822C205|DIIBF|235|DOREL INDS INC SUBORD VTG CL-B|35.85
20140625|258278100|DORM|22793|DORMAN PRODUCTS INC COM STK|47.99
20140625|258623107|DBL|338|DOUBLELINE OPPORTUNISTIC CR FD|23.25
20140625|25960P109|DEI|1225|DOUGLAS EMMETT, INC. COM|28.58
20140625|25960R105|PLOW|46|DOUGLAS DYNAMICS, INC COM STK |17.35
20140625|260095104|DDE|27|DOVER DOWNS GAM&ENTNMNT INC.|1.41
20140625|260412101|DOVR|670|DOVER SADDLERY INC|5.25
20140625|260537105|DPO|1842|DOW ENHANCED PREMIUM & INCOME |13.51
20140625|260543103|DOW|1984|DOW CHEMICAL CO;COM USD2.50|52.32
20140625|26144M103|DRWI|30266|DRAGONWAVE INC COMMON|1.46
20140625|26145L104|DRGHY|50|DRAGON HOLDINGS AG SPONSORED A|1.51
20140625|26152H301|DRD|77354|DRDGOLD LTD AMERICAN DEPOSITAR|2.81
20140625|26153C103|DWA|7375|DREAMWORKS ANIMATION SKG INC C|22.57
20140625|26168L205|DW|21|DREW INDUSTRIES INC|49.34
20140625|261932107|LEO|8979|DREYFUS STRATEGIC MUNICIPAL|8.42
20140625|26201R102|DMF|2937|DREYFUS MUNICIPAL INCOME|9.22
20140625|262037104|DRQ|533|DRIL-QUIP INC|105.67
20140625|262100100|DRNE|24092|DRONE AVIATION HOLDING CORP. N|0.89
20140625|263534109|DD|73|DU PONT DE NEMOURS;COM USD0.30|67.34
20140625|263534208|DDPRA|180|DU PONT DE NEMOURS $3.50PFD|77.29
20140625|263534307|DDPRB|133|DU PONT DE NEMOURS $4.50PFD|90.53
20140625|26432K108|DUC|113|DUFF & PHELPS UTIL CORP BD TR |10.39
20140625|26433C105|DPG|71|DUFF & PHELPS GLOBAL UTIL INC |21.58
20140625|26441C303|DUKH|651|DUKE ENERGY CORP NEW 5.125% JR|24.02
20140625|26483E100|DNB|1172|THE DUN & BRADSTREET CORP|109.91
20140625|265269209|DPMLF|500|DUNDEE PRECIOUS METALS INC|4.48
20140625|26543P103|DNLMY|271|DUNELM GROUP PLC AMERICAN DEP |14.04
20140625|265504100|DNKN|364|DUNKIN BRANDS GROUP INC COM|45.10
20140625|26613Q106|DFT|228|DUPONT FABROS TECHNOLOGY INC C|26.68
20140625|26658A107|DRTX|284|DURATA THERAPEUTICS INC COM ST|16.62
20140625|266605104|DRRX|591|DURECT CORPORATION|1.59
20140625|26746E103|DYAX|2051|DYAX CORPORATION|8.54
20140625|26784V207|DYAP|100|DYNAMIC APPLICATIONS CORP. COM|0.25
20140625|267888105|BOOM|175|DYNAMIC MATERIALS CORP|22.74
20140625|268102100|DYSL|931|DYNASIL CORP OF AMERICA|1.77
20140625|268158102|DVAX|2400|DYNAVAX TECHNOLOGIES CORP|1.57
20140625|26817Q704|DXPRA|3952|DYNEX CAPITAL INC. 8.5% PFD ST|25.10
20140625|26817Q803|DXPRB|771|DYNEX CAPITAL, INC. PREFERRED |24.23
20140625|26817R108|DYN|17901|DYNEGY INC NEW DEL COM STK (DE|33.90
20140625|26827L109|ECT|195|ECA MARCELLUS TRUST I COM UNIT|7.28
20140625|268311107|EDAP|236|EDAP TMS S.A. SPONS ADR|4.24
20140625|26833A105|DANG|10566|E-COMMERCE CHINA DANGDANG INC |11.84
20140625|268353109|EDPFY|237|EDP-ELECT DE PORTUGAL S A (REP|50.85
20140625|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140625|26843K200|EFLO|50|EFLO ENERGY INC COM STK NEW (N|1.25
20140625|26844B209|EGFEY|199405|E F G EUROBANK ERGASIAS SA NEW|0.26
20140625|268461621|EMDD|10|EGSHARES EMERGING MAKRETS DOME|23.27
20140625|268461779|ECON|2734|EGSHARES EMERGING MKTS CONSUME|27.44
20140625|26852W103|EJ|215|E HOUSE (CHINA) HOLDINGS LIMIT|8.44
20140625|268648102|EMC|5077|EMC CORPORATION|26.11
20140625|26874R108|E|34|ENI SPA ADS (EC REPTG 2 ORD SH|54.00
20140625|26875P101|EOG|288|EOG RESOURCES,INC|113.02
20140625|268780103|EONGY|100|E.ON SE SPONSORED ADR (GERMANY|20.47
20140625|26884F102|ESBF|526|E S B FINL CORP|12.61
20140625|26884L109|EQT|4225|EQT CORPORATION COM STK|107.65
20140625|26884U109|EPR|51|EPR PPTYS COM SH BEN INT (MD) |55.60
20140625|26884U406|EPRPRF|4717|EPR PPTYS CUM|24.60
20140625|26885B100|EQM|29403|EQT MIDSTREAM PARTNERS L P UNI|97.35
20140625|26885G109|ERA|272|ERA GROUP INC COM STK (DE)|28.48
20140625|26922A305|ALFA|687|ETF SER SOLUTIONS ALPHACLONE A|38.51
20140625|26922A404|VIDI|84366|VIDENT INTL EQUITY FD|25.59
20140625|26922A503|VUSE|55922|ETF SER SOLUTIONS|26.40
20140625|26922Y105|SGOL|17915|ETFS GOLD TR SH|129.44
20140625|26923A106|PALL|31914|ETFS PALLADIUM TR SHS BEN INT |80.63
20140625|26923E108|QYLD|461|RECON CAPITAL NASDAQ 100 COVER|24.78
20140625|269246401|ETFC|4316|E-TRADE FINL CORP COM STK (DE)|20.85
20140625|26927B100|EWSI|10000|E-WASTE SYS INC COM STK (NV)|.
20140625|269279402|XCO|170393|EXCO RESOURCES, INC. COM|5.66
20140625|26951R104|EFSI|416|EAGLE FINANCIAL SERVICES INC|23.25
20140625|26969P108|EXP|108|EAGLE MATERIALS INC|93.71
20140625|269796108|EGRX|528|EAGLE PHARMACEUTICALS INC (DE)|12.92
20140625|26985R104|EROC|5456|EAGLE ROCK ENERGY PARTNERS, L.|5.04
20140625|27032D205|ESTE|20|EARTHSTONE ENERGY, INC.|30.80
20140625|27032P109|CTTGD|29|EARTH LIFE SCIENCES INC COM ST|0.45
20140625|27033X101|ELNK|4412|EARTHLINK HLDGS CORP COM|3.45
20140625|273202101|EJPRY|222|East Japan Railway Co Unsponso|12.97
20140625|277196101|EVBS|1|EASTERN VIRGINIA BANSHARES INC|6.34
20140625|277276101|EGP|96|EASTGROUP PROPERTIES INC|63.63
20140625|277432100|EMN|88|EASTMAN CHEMICAL CO|87.17
20140625|277461141|KODKWSA|233|EASTMAN KODAK COMPANY WT EXP 9|10.50
20140625|277774105|EAPH|3744|EASTON PHARMACEUTICALS INC COM|0.01
20140625|277849105|JOES|400|EAT AT JOE'S, LTD|0.21
20140625|277855102|EHMEF|80244|EASYHOME LTD|19.44
20140625|27826D106|EMI|1634|EATON VANCE MICH MUNI INC TST |12.34
20140625|27826E104|MMV|198|EATON VANCE MASS MUNI INC TST |13.42
20140625|27826F101|CEV|1191|EATON VANCE CALIF MUNI INC TST|12.32
20140625|27826S103|EVF|6670|EATON VANCE SR INCM TST SBI|6.80
20140625|27826T101|EVP|2080|EATON VANCE PENN MUNI INC TST |12.19
20140625|27826U108|EVN|3761|EATON VANCE MUNI INC TRUST SBI|12.62
20140625|27826V106|EVJ|594|EATON VANCE NJ MUNI INC TST|12.64
20140625|27826W104|EVY|17|EATON VANCE NY MUNI INC TST|14.35
20140625|278265103|EV|185820|EATON VANCE CORP NON-VTG|37.89
20140625|27827K109|EIV|1652|EATON VANCE MUNI BD FD II|12.36
20140625|27827X101|EIM|1825|EATON VANCE|12.32
20140625|27827Y109|ENX|1235|EATON VANCE NY MUNI BOND|12.42
20140625|278274105|EOI|344|EATON VANCE ENHANCED EQUITY IN|13.72
20140625|278277108|EOS|287|EATON VANCE ENHANCED EQUITY IN|13.47
20140625|278279104|EFT|855|EATON VANCE FLOATING RATE INCO|14.90
20140625|27828A100|EVM|57|EATON VANCE CALIF MUNI BOND|11.54
20140625|27828C106|EIA|2779|EATON VANCE CALF MUNI BD FD II|12.24
20140625|27828H105|EVV|1011|EATON VANCE LTD DUR INCM FD SB|15.60
20140625|27828K108|MAB|1710|EATON VANCE MASS MUNI BD FD|14.24
20140625|27828N102|ETY|16987|EATON VANCE TAX MANAGED DIVERS|11.62
20140625|27828Q105|EFR|418|EATON VANCE SR FLTG RATE FUND |14.76
20140625|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|13.18
20140625|27828S101|ETG|1989|EATON VANCE TAX ADV GLB DVD IN|17.42
20140625|27828U106|ETO|89|EATON VANCE TAX-ADVANTAGED GLO|25.47
20140625|27828V104|EVG|200|EATON VANCE SHORT DURATION DIV|15.26
20140625|27828W102|EIP|720|EATON VANCE|13.52
20140625|27828X100|ETB|124|EATON VANCE TAX-MANAGED BUY-WR|15.90
20140625|278284104|EFF|833|EATON VANCE FLOATING RATE|17.91
20140625|27829F108|EXG|1449|EATON VANCE TAX MANAGED GLOBAL|10.23
20140625|27829G106|ETJ|10573|EATON VANCE-MANAGED DIVERSIFIE|11.45
20140625|27829L105|EOT|1098|EATON VANCE NATL MUN OPPORTUNI|19.99
20140625|27829M103|EXD|9210|EATON VANCE TAX ADVTGE BD OPT |13.78
20140625|27829U105|ETX|143|EATON VANCE MUN INCOME TERM TR|16.68
20140625|278614201|EBCOY|40|EBARA CORP ADR|62.07
20140625|278642103|EBAY|1573|EBAY INC|48.85
20140625|278715206|EBIX|40046|EBIX INC|14.29
20140625|27873T103|EBRPY|230|EBRO FOODS SA UNSPONSORED|22.15
20140625|27874N105|ELON|1467|ECHELON CORP|2.39
20140625|278744107|ECSL|28332|ECARE SOLUTIONS INC|0.90
20140625|27875T101|ECHO|1122|ECHO GLOBAL LOGISTICS INC COM |18.86
20140625|27876L206|ECTE|11204|ECHO THERAPEUTICS, INC. NEW CO|2.21
20140625|278768106|SATS|277|ECHOSTAR CORP CL A (NV)|52.26
20140625|27888B105|EGCT|340|ECOLOGIC TRANSPORTATION, INC. |0.04
20140625|27890G100|ECR|299575|ECLIPSE RESOURCES CORPORATION |24.52
20140625|279158109|EC|20797|ECOPETROL S A SPONSORED ADS (C|36.88
20140625|279238109|ECRY|353|ECRYPT TECHNOLOGIES, INC. COMM|0.17
20140625|28140H104|EDR|11751|EDUCATION REALTY TRUST INC|10.63
20140625|28140M103|EDMC|503|EDUCATION MGMT CORP NEW COM ST|1.78
20140625|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|3.85
20140625|28176E108|EW|192|EDWARDS LIFESCIENCES CORP|84.80
20140625|28224X207|EFFI|15963|EFFTEC INTERNATIONAL INC COMMO|0.01
20140625|28225C806|EGAN|4605|EGAIN CORPORATION COM STK (DE)|6.48
20140625|28226B104|EGLT|389|EGALET CORP COM STK (DE)|13.16
20140625|28238P109|EHTH|122|EHEALTH, INC. COM STK|36.47
20140625|28257U104|BAGL|16|EINSTEIN NOAH RESTAURANT GROUP|16.15
20140625|282579309|ESALY|135|EISAI CO LTD SPONS ADR (NEW)|41.78
20140625|282812106|ECPN|2106|EL CAPITAN PRECIOUS METALS INC|0.18
20140625|283677854|EE|90|EL PASO ELECTRIC CO "NEW"|39.60
20140625|283702108|EPB|987|EL PASO PIPELINE PARTNERS, L.P|35.84
20140625|28473M100|ESYS|1564|ELECSYS CORPORATION|12.32
20140625|284902103|EGO|14037|ELDORADO GOLD CORP (NEW)|6.94
20140625|28500N105|EDRWY|1635|ELECTRIC PWR DEV CO LTD ADR|31.52
20140625|285039103|ECIFY|1081|Electricite de France SA Unspo|6.40
20140625|285512109|EA|151585|ELECTRONIC ARTS INC|36.36
20140625|285848107|ELST|5917|ELECTRONIC SYS TECHNOLOGY INC |0.48
20140625|286202205|ETAK|71334|ELEPHANT TALK COMMUNICATIONS, |0.90
20140625|286221106|EBIO|4430|ELEVEN BIOTHERAPEUTICS INC COM|11.45
20140625|28659T200|ELTP|32893|ELITE PHARMACEUTICAL|0.43
20140625|28660G106|RDEN|32|ELIZABETH ARDEN INC|27.41
20140625|28660R102|ELMUY|1311|Elisa OYJ Unsponsored ADR repr|15.32
20140625|28849P100|ELLI|544|ELLIE MAE INC|30.02
20140625|288578107|EARN|133|ELLINGTON RESIDENTIAL MORTGAGE|17.16
20140625|288853104|PERY|33|PERRY ELLIS INT'L INC|17.20
20140625|289074106|ECF|52|ELLSWORTH FUND LTD|8.79
20140625|290138205|LONG|318|ELONG, INC. AMERICAN DEPOSITAR|16.03
20140625|29076N206|EMAN|10916|EMAGIN CORPORATION NEW|2.43
20140625|29081P303|AKOB|4|EMBOTELLADORA ANDINA S.A. S-B |23.06
20140625|29082A107|ERJ|496|EMBRAER SA SPON ADR REPSTG 4 C|36.09
20140625|290876101|EMRAF|100|EMERA INCORPORATED|31.56
20140625|29089Q105|EBS|600|EMERGENT BIOSOLUTIONS INC COM |22.07
20140625|291005106|ESC|2130|EMERITUS CORP|31.67
20140625|29101U209|EOX|236790|EMERALD OIL INC COM NEW DELAWA|7.05
20140625|291011104|EMR|1501|EMERSON ELECTRIC CO|67.07
20140625|291087203|MSN|452|EMERSON RADIO CORP|1.77
20140625|291641108|EDE|199|EMPIRE DISTRICT ELECTRIC CO|25.00
20140625|29206E100|ERS|3061|EMPIRE RESOURCES,INC|4.10
20140625|292104106|ESRT|298|EMPIRE ST RLTY TR INC CL A (MD|16.74
20140625|292218104|EIG|157|EMPLOYERS HOLDINGS INC COM (NV|21.54
20140625|29244A102|EDN|30635|EMPRESA DISTRIBUIDORA Y COMERC|12.10
20140625|292480100|ENBL|11971|ENABLE MIDSTREAM PARTNERS LP C|23.93
20140625|29250N105|ENB|433792|ENBRIDGE INC|47.11
20140625|29250R106|EEP|7144|ENBRIDGE ENERGY PARTNERS L.P. |36.08
20140625|292505104|ECA|1824|ENCANA CORPORATION|24.00
20140625|29251M106|ENTA|772|ENANTA PHARMACEUTICALS INC COM|43.43
20140625|292554102|ECPG|1183|ENCORE CAPITAL GROUP INC|45.14
20140625|29258Y103|EXK|691|ENDEAVOUR SILVER CORP|5.19
20140625|29259G200|END|1317866|ENDEAVOUR INTERNATIONAL CORP N|1.37
20140625|29265W207|ENLAY|20534|Enel Societa Per Azioni Unspon|5.88
20140625|292671708|UUUU|788|ENERGY FUELS INC ORDINARY SHAR|7.25
20140625|29268A103|EGDFF|4318|ENERGOLD DRILLING CORP (CDA)|1.68
20140625|29269A102|ECYT|2565|ENDOCYTE INC COM|6.65
20140625|29269D106|EGDCY|370|ENERGY DEVELOPMENT CORP. UNSPO|14.89
20140625|29269K100|NDRO|195|ENDURO ROYALTY TRUST REPTSG BE|13.41
20140625|29269W104|EEDG|3198|ENERGY EDGE TECHNOLOGIES CORPO|.
20140625|29269X102|ENZR|188572|ENERGIZER RES INC COM STK (MN)|0.13
20140625|29270J100|ERII|3195|ENERGY RECOVERY, INC. COM STK |5.10
20140625|29271J109|ENDO|56075|ENDOCAN CORPORATION COMMON STO|0.03
20140625|29272A107|ENCR|209405|ENER-CORE INC COM STK (NV)|0.60
20140625|29272B105|EIGI|108853|ENDURANCE INTL GROUP HLDGS INC|15.00
20140625|29272C103|WATT|5723|ENERGOUS CORP COM STK|14.69
20140625|29273R109|ETP|2748|ENERGY TRANSFER PARTNERS LP|57.07
20140625|29273V100|ETE|130557|ENERGY TRANSFER EQUITY, L.P.|54.33
20140625|292758406|ENRJ|2|ENERJEX RES INC(NEW) COM STK (|7.38
20140625|292764107|ENOC|300|ENERNOC INC COM STK (DE)|18.05
20140625|292766102|ERF|855|ENERPLUS CORPORATION (CDA)|23.91
20140625|29277Q107|ENRT|9562|ENERTOPIA CORP COM STK (NV)|0.17
20140625|29285W104|EGL|12|ENGILITY HLDGS INC|38.92
20140625|293306106|ENG|510|ENGLOBAL CORP|3.08
20140625|29333E106|EORIF|6870|Enhanced Oil Resources Inc. Or|0.04
20140625|29336U107|ENLK|862|ENLINK MIDSTREAM PARTNERS LP C|30.32
20140625|29355A107|ENPH|115|ENPHASE ENERGY, INC COM STK|8.38
20140625|29358P101|ENSG|625|ENSIGN GROUP INC COM STK (DE) |30.65
20140625|29358Y102|ENSV|182826|ENSERVCO CORPORATION COMMON ST|2.56
20140625|29362U104|ENTG|11581|ENTEGRIS INC|13.52
20140625|293639100|ETM|297|ENTERCOM COMMUNICATIONS CL-A|10.29
20140625|29364D753|EAE|1968|ENTERGY ARK INC 1ST MTG BDS 4.|22.45
20140625|29364G103|ETR|421|ENTERGY CORP (NEW)|80.45
20140625|29364N835|EMZ|30|ENTERGY MISS INC 1ST MTG BD|25.37
20140625|29364N843|EFM|1452|ENTERGY MISSISSIPPI, INC 1ST M|25.94
20140625|29364W405|ELA|225|ENTERGY LOUSIANA LLC 1ST MTG B|25.88
20140625|29365M208|ETRM|19583|ENTEROMEDICS INCCOM STK (DE)|1.68
20140625|293668109|EBTC|45|ENTERPRISE BANCORP INC. MASS|20.01
20140625|29382R107|EVC|1227|ENTRAVISION COMMUNICATNS CL A |5.64
20140625|29383G100|EGI|140|ENTREE GOLD INC (CANADA)|0.31
20140625|29383V206|EGT|383|ENTERTAINMENT GAMING ASIA|0.79
20140625|29384E104|ERGO|600|ENTIA BIOSCIENCES INC. COMMON |0.35
20140625|29390Q109|EQU|922|EQUAL ENERGY LTD COM|5.35
20140625|29404K106|ENV|104|ENVESTNET, INC. COM STK|47.76
20140625|294100102|ENZ|368|ENZO BIOCHEM,INC.|4.97
20140625|29413Q102|EVSI|1628|ENVISION SOLAR INTL INC COM ST|0.19
20140625|29413U103|EVHC|435|ENVISION HEALTHCARE HLDGS INC |37.37
20140625|29414M100|EVI|2879|ENVIROSTAR, INC|2.53
20140625|294268107|PLUS|301|EPLUS INC|58.46
20140625|29428V104|EPZM|203|EPIZYME INC COM STK (DE)|28.21
20140625|294429105|EFX|1396|EQUIFAX INCORPORATED|72.51
20140625|29444U502|EQIX|16501|EQUINIX INC|209.46
20140625|29472R108|ELS|316|EQUITY LIFESTYLE PROPERTIES, I|44.63
20140625|294752100|EQY|23|EQUITY ONE INC|23.66
20140625|29476L107|EQR|1169|EQUITY RESIDENTIAL|62.29
20140625|294766100|EQS|4105|EQUUS TOTAL RETURN, INC COM|2.38
20140625|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140625|29482P100|EAC|6230|ERICKSON INCORPORATED COM STK |15.73
20140625|294821608|ERIC|7331|ERICSSON L M TEL CO ADR CL B S|12.24
20140625|296036304|EBKDY|142|Erste Group Bank AG Sponsored |16.42
20140625|296064108|ESCR|1646|ESCALERA RESOURCES CO|2.54
20140625|296064207|ESCRP|170|ESCALERA RESOURCES CO SERIES A|25.17
20140625|29664W105|ESPR|258|ESPERION THERAPEUTICS INC NEW |15.03
20140625|296650104|ESP|605|ESPEY MFG & ELECTRS CORP|25.42
20140625|29666V204|ESPGY|250|ESPRIT HOLDINGS LTD-HKD SPONSO|2.79
20140625|297319105|ECPCY|322|ESTACIO PARTICIPACOES SA SPON |13.30
20140625|297425100|ESL|325|ESTERLINE TECHNOLOGIES CORP|116.79
20140625|29788A104|EOPN|3490|E2OPEN INC COM STK (DE)|19.77
20140625|298768102|EEA|646|THE EUROPEAN EQUITY FUND INC. |9.08
20140625|29888Q108|EUTLY|68484|EUTELSAT COMMUNICATIONS UNSPON|8.62
20140625|29911Q208|EVBN|15|EVANS BANCORP INC NEW|22.88
20140625|299766204|EVK|400|EVER-GLORY INTERNATIONAL GROUP|6.39
20140625|29977A105|EVR|113|EVERCORE PARTNERS INC. CL-A CO|56.16
20140625|29977G102|EVER|773|EVERBANK FINL CORP COM|20.18
20140625|29977G201|EVERPRA|460|EVERBANK FINL CORP DEP SHS REP|24.61
20140625|300362209|EVLI|13499|Everlert Inc New Common Stock |0.05
20140625|300415106|EVDY|131|EVERYDAY HEALTH INC COM STK (D|18.62
20140625|30049A107|EPM|61|EVOLUTION PETROLEUM CORP COM|11.12
20140625|30049G104|EVOK|836|EVOKE PHARMA INC|8.03
20140625|30050D107|EVOGF|7966|EVOLVING GOLD CORP|0.01
20140625|300614500|EXA|146|EXA CORPORATION COM STK (DE)|10.64
20140625|30063P105|EXAS|73483|EXACT SCIENCES CORPORATION|16.31
20140625|300645108|EXAR|63|EXAR CORP (DE)|11.00
20140625|30068C109|EXL|24598|EXCEL TRUST , INC COM STK|13.24
20140625|30068C307|EXLPRB|291|EXCEL TRUST INC CUM RED PFD ST|26.50
20140625|301505103|YMLP|39732|EXCHANGE TRADED CONCEPTS TR YO|18.64
20140625|301505301|YYY|410|EXCHANGE TRADED CONCEPTS TR|24.51
20140625|301505400|FLAG|22|EXCHANGE TRADED CONCEPTS TR|31.68
20140625|301505509|YMLI|4670|YORKVILLE HIGH INCOME|22.52
20140625|301505707|ROBO|53050|ROBO-STOX GLOBAL ROBOTICS AND |27.43
20140625|30151E103|HSPX|101|HORIZONS S&P 500 COVERED CALL |46.05
20140625|30151E202|HFIN|333|HORIZONS S&P FINL SELECT SECTO|41.55
20140625|30161N101|EXC|2609|EXELON CORPORATION|36.21
20140625|30161N127|EXLNU|2000|EXELON CORP CONV UNIT (PA)|54.34
20140625|30161Q104|EXEL|48593|EXELIXIS INC|3.64
20140625|30162A108|XLS|20|EXELIS INC COM STK|16.96
20140625|301835104|XRA|8518|EXETER RESOURCE CORPORATION|0.71
20140625|302051206|XIDEQ|65163|EXIDE TECHNOLOGIES NEW COM|0.25
20140625|302104104|XONE|63593|EXONE CO COM (THE)|35.60
20140625|30212P303|EXPE|83|EXPEDIA INC DEL COM NEW|76.26
20140625|30214U102|EXPO|11|EXPONENT INC|73.10
20140625|30219E103|EXPR|303|EXPRESS, INC COM STK|16.19
20140625|30224P200|STAY|494|EXTENDED STAY AMER INC COM STK|22.81
20140625|30224T863|EXETF|248|EXTENDICARE, INC. COMMON SHARE|6.89
20140625|30225N105|EXLP|125|EXTERRAN PARTNERS LP COM UTS R|28.56
20140625|30225T102|EXR|265|EXTRA SPACE STORAGE INC|53.38
20140625|30225X103|EXH|1143|EXTERRAN HOLDINGS, INC|44.78
20140625|30226D106|EXTR|1829|EXTREME NETWORKS INC|4.24
20140625|302301106|EZPW|236|EZCORP INC CL-A|11.45
20140625|30231G102|XOM|4012|EXXON MOBIL CORPORATION|102.73
20140625|30233L109|AXCG|237|EYES ON THE GO, INC.|.
20140625|30239F106|FFG|32|FBL FINANCIAL GROUP INC CL-A|46.32
20140625|302445101|FLIR|8441|FLIR SYSTEMS INC|34.70
20140625|30247C400|FBRC|1|FBR & CO.COM|26.88
20140625|30249U101|FTI|82|FMC TECHNOLOGIES INC|61.04
20140625|302491303|FMC|197|FMC CORP NEW|70.94
20140625|302520101|FNB|4495|F N B CORP (PA)|12.64
20140625|30255C102|FONU|46467|FONU2 INC COMMON STOCK (NV)|.
20140625|30263Y104|FSBW|375|FS BANCORP INC COM STK (WA)|17.33
20140625|302693106|FXCM|414|FXCM INC CL A COM STK (DE)|14.07
20140625|30281V108|FTD|160|FTD COS INC COM|29.96
20140625|30283R105|FTNW|3543|FTE NETWORKS, INC. COMMON STOC|0.03
20140625|30303M102|FB|1088635|FACEBOOK INC CL A COM STK (DE)|65.72
20140625|30304R308|SILJ|4876|PUREFUNDS ISE JR SILVER SMALL |13.25
20140625|303250104|FICO|32|FAIR ISAAC CORPORATION|61.64
20140625|303726103|FCS|46|FAIRCHILD SEMICONDUCTOR INTL I|15.64
20140625|30603D109|FWM|20868|FAIRWAY GROUP HLDGS CORP CL A |6.50
20140625|306071101|FOLGF|87233|FALCON OIL & GAS LTD|0.16
20140625|306137100|FALC|2574|FALCONSTOR SOFTWARE, INC|1.68
20140625|307000109|FDO|462|FAMILY DOLLAR STORES|68.51
20140625|30706U107|FYRTY|90|Familymart Co Unsponsored ADR |42.24
20140625|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.23
20140625|307305102|FANUY|1729|FANUC CORPORATION UNSPONSORED |29.30
20140625|307325100|FEEC|4110|FAR EAST ENERGY CORP|0.08
20140625|307675108|FARM|80|FARMER BROTHERS CO|21.25
20140625|309627107|FMNB|2000|FARMERS NATL BANK CRP-OHIO|7.69
20140625|31154R109|FPI|3006|FARMLAND PARTNERS INC COM STK |12.51
20140625|311642102|FARO|61|FARO TECHNOLOGIES INC|48.24
20140625|31188H101|FRCOY|396|Fast Retailing Co Ltd Unsponso|33.97
20140625|31189P102|FATE|4646|FATE THERAPEUTICS INC|6.34
20140625|311900104|FAST|9687|FASTENAL CO|49.16
20140625|313148306|AGM|12|FED AGRICLT MTG CP CL C NON-VT|30.45
20140625|313148801|AGMPRA|835|FEDERAL AGRIC MTG CORP NON-CUM|23.65
20140625|313148876|FAMLP|13200|FEDERAL AGRICULTURAL MTG CORP |24.90
20140625|313400301|FMCC|23100|FREDDIE MAC D/B/A VOTING|3.68
20140625|313400749|FMCCP|115|FREDDIE MAC 6% PFD STK|18.40
20140625|313586109|FNMA|1859|FANNIE MAE|3.76
20140625|313586752|FNMAS|800|FEDERAL NATIONAL MORTGAGE ASSO|10.26
20140625|313747206|FRT|653|FEDERAL REALTY INVEST TR SBI|119.76
20140625|313855108|FSS|5|FEDERAL SIGNAL CORP|14.28
20140625|31422T101|FNHC|286|FEDERATED NATL HLDG CO COM STK|25.71
20140625|31423M105|FPT|976|FEDERATED PREMIER INTERMED MUN|13.09
20140625|31423P108|FMN|1127|FEDERATED PREMIER MUNICIPAL IN|15.19
20140625|31428X106|FDX|211|FEDEX CORPORATION|149.68
20140625|31430F200|FCHPRA|1592|FELCOR LDGNG&TST $1.95A CV PFD|25.90
20140625|31430F507|FCHPRC|933|FELCOR LODGING TRUST INC DEP S|25.70
20140625|314462102|FHCO|1069|FEMALE HEALTH CO. (THE)|5.55
20140625|315616102|FFIV|274|F5 NETWORKS INC|109.46
20140625|315621888|FIATY|6139|FIAT SPA NEW ADS REP 1 ORD SH |10.34
20140625|315721209|FCSC|12553|FIBROCELL SCIENCE INC NEW COM |3.80
20140625|31573A109|FBR|824|FIBRIA CELULOSE SA SPONSORED A|10.28
20140625|316092204|FDIS|1812|FIDELITY COVINGTON TR MSCI CON|26.76
20140625|316092303|FSTA|46802|FIDELITY COVINGTON TR MSCI CON|27.21
20140625|316092402|FENY|154315|FIDELITY COVINGTON TR MSCI ENE|28.80
20140625|316092501|FNCL|28606|FIDELITY COVINGTON TR MSCI FIN|27.07
20140625|316092600|FHLC|93299|FIDELITY COVINGTON TR MSCI HEA|28.98
20140625|316092709|FIDU|683|FIDELITY COVINGTON TR MSCI IND|28.14
20140625|316092808|FTEC|85425|FIDELITY COVINGTON TR MSCI INF|28.81
20140625|316092865|FUTY|3150|FIDELITY COVINGTON TR MSCI UTI|28.32
20140625|316092881|FMAT|2265|FIDELITY COVINGTON TR MSCI MAT|28.12
20140625|31620M106|FIS|60|FIDELITY NATIONAL INFORMATION |54.56
20140625|31620R105|FNF|1743|FIDELITY NATIONAL TITLE GROUP,|33.08
20140625|31647Q106|FMO|1481|FIDUCIARY/CLAYMORE MLP OPPORTU|28.38
20140625|316500107|FDUS|228|FIDUS INVT CORP|19.25
20140625|316570100|FPP|25|FIELDPOINT PETROLEUM CORP|5.43
20140625|316570126|FPPWS|1033|FIELDPOINT PETE CORP WTS EXP 3|1.45
20140625|31660B101|FRGI|121|FIESTA RESTAURANT GROUP INC CO|45.05
20140625|31678A103|FSC|2493|FIFTH STREET FINANCE CORP COM |9.51
20140625|31679B209|FSCE|687|FIFTH STR FIN CORP 5.875%|24.98
20140625|31679F101|FSFR|200|FIFTH STR SR FLOATING RATE COR|14.49
20140625|316827104|JOBS|36|51JOB INC (ADR)|66.56
20140625|317485100|FNGN|4107|FINANCIAL ENGINES INC COM STK |47.22
20140625|31787A507|FNSR|10792|FINISAR CORP NEW COM STK (DE) |19.51
20140625|31788H303|FNJN|1583|FINJAN HOLDINGS INC COMMON STO|4.12
20140625|317923100|FINL|171|FINISH LINE INC CL-A|29.87
20140625|318027208|FINMY|100|Finmeccanica SPA Roma Unsponso|4.66
20140625|31816Q101|FEYE|9970|FIREEYE INC COM|37.67
20140625|318457108|FAC|2066|FIRST ACCEPTANCE CORP|2.39
20140625|31847R102|FAF|1767|FIRST AMERICAN FINANCIAL CORPO|27.98
20140625|31848L104|FABK|83|FIRST ADVANTAGE BANCORP COM ST|13.50
20140625|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |15.45
20140625|31850X103|FASV|300|FIRST AMERN SILVER CORP COM ST|0.02
20140625|31866P102|FNLC|287|FIRST BANCORP INC COM STK (ME)|16.62
20140625|318672706|FBP|892|FIRST BANCORP COM STK NEW (PR)|5.52
20140625|31931U102|FRBA|115|First Bank (NJ) Common Stock|6.20
20140625|319390100|FBIZ|124|FIRST BUSINESS FINANCAIL SERVI|48.00
20140625|31942D107|FCFS|289|FIRST CASH FINANCIAL SVCS INC |57.00
20140625|31942S104|FCAP|7|FIRST CAP INC|20.67
20140625|31943X102|FCTY|1110|1ST CENTURY BANCSHARES, INC CO|7.90
20140625|31944C107|FISB|41|1st Capital Bank (CA) Common S|11.75
20140625|319459202|FCZA|10|FIRST CITZENS BANC CORP NEW|9.20
20140625|319459400|FCZAP|300|FIRST CITIZENS BANC CORP DEPO |29.50
20140625|31946M103|FCNCA|15|FIRST CITIZENS BKCSHARES CL-A |247.35
20140625|31969M105|FCLF|3590|FIRST CLOVER LEAF FINANCIAL CO|10.53
20140625|31971A107|FCNH|65|FIRST COLEBROOK BANCORP INC NH|20.15
20140625|319829107|FCF|559|FIRST COMMONWEALTH FINL CORP|9.04
20140625|31983A103|FCBC|1|FIRST COMMUNTY BANCSHRS INC(NV|14.06
20140625|319850103|FBNK|174|FIRST CONN BANCORP INC MD|15.34
20140625|32020R109|FFIN|1027|FIRST FINL BANKSHARES INC|31.09
20140625|320209109|FFBC|84|FIRST FINANCIAL BANCORP (OH)|16.86
20140625|320326101|FSGCY|3314|FIRST GEN CORPORATION UNSPONSO|10.37
20140625|320517105|FHN|2249|FIRST HORIZON NATIONAL CORPORA|11.79
20140625|320517204|FHNPRA|4400|FIRST HORIZON NATIONAL CORPORA|24.00
20140625|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |21.93
20140625|320697105|FLPC|3500|FIRST LIBERTY POWER CORP. COMM|.
20140625|320867104|FMBI|636|FIRST MIDWEST BANCORP (DEL)|16.92
20140625|32114B200|FNRC|10000|1ST NRG CORP (NEW) COM|.
20140625|33582V108|FNFG|2568|FIRST NIAGARA FINANCIAL GROUP |8.61
20140625|33582V207|FNFGPRB|21569|FIRST NIAGARA FINANCIAL GROUP |29.05
20140625|33587T108|FOFI|169|FIRST OPPORTUNITY FUND INC COM|9.61
20140625|335889200|FPAFY|1991|FIRST PACIFIC LTD SPONS ADR|5.52
20140625|335934105|FQVLF|304|FIRST QUANTUM MINERALS LTD|21.00
20140625|33610A209|FBSPRA|1879|FIRST PREFERRED CAPITAL TRUST |24.89
20140625|33610F307|FPOPRA|2035|FIRST POTOMAC RLTY TR CUMLV RE|26.11
20140625|33616C407|FRCPRB|235|FIRST REP BK SF DEP SHS REPSTG|24.92
20140625|33616C605|FRCPRC|5184|FIRST REPUBLIC BANK DEP SHS RE|23.10
20140625|33616C886|FRCPRD|433|FIRST REP BK SAN FRAN CA NEW D|22.83
20140625|336312202|FSGI|5602|FIRST SECURITY GROUP, INC.|1.97
20140625|33646W100|FSBK|189|FIRST SOUTH BANCORP INC|8.07
20140625|336917109|FDL|175229|FIRST TR MORNINGSTAR DIVIDEND |23.75
20140625|336919105|FVI|300|FIRST TR VALUE LINE EQUITY ALL|26.95
20140625|336920103|FPX|8910|FIRST TRUST US IPO INDEX FD|47.62
20140625|33718W103|FPF|480|FIRST TR INTER DURATION PFD & |22.80
20140625|33731K102|FEO|192|FIRST TRUST/ABERDEEN EMERGING |19.10
20140625|33731L100|FAV|7|FIRST TRUST DIVIDEND AND INCOM|9.35
20140625|337318109|FFA|2334|FIRST TRUST ENHANCED EQUITY IN|14.48
20140625|337319107|FAM|1765|FIRST TRUST/ABERDEEN GLOBAL OP|14.54
20140625|33733B100|FIW|12733|FIRST TR ISE WATER INDEX FD|34.49
20140625|33733C108|FAB|873|FIRST TR MULTI CAP VALUE ALPHA|47.28
20140625|33733E203|FBT|46484|FIRST TRUST NYSE ARCA BIOTECHN|81.63
20140625|33733E302|FDN|1362|FIRST TR FD DOW JONES|58.72
20140625|33733E500|QCLN|4424|FIRST TR NASDAQ CLEAN EDGE GRE|19.95
20140625|33733F101|FAD|3008|FIRST TR MULTI CAP GROWTH ALPH|46.52
20140625|33733G109|FGB|3628|FIRST TRUST SPECIALTY FINANCE |7.72
20140625|33733J103|CU|391|FIRST TRUST ISE GLOBAL COPPER |24.05
20140625|33733U108|FCT|10357|FIRST TR SR FLTG RT INCM FD II|14.15
20140625|33734G108|FRI|34968|FIRST TR S&P REIT INDEX FD|20.36
20140625|33734H106|FVD|2013|FIRST TR VALUE LINE DIVID INDE|22.70
20140625|33734J102|FCG|768776|FIRST TR ISE REVERE NAT GAS IN|22.97
20140625|33734K109|FEX|50299|FIRST TR LARGE CAP CORE ALPHDE|44.00
20140625|33734X101|FXD|64061|FIRST TR EXCHANGE-TRADED FD|32.76
20140625|33734X119|FXG|68301|FIRST TR EXCHANGE TRADED FIRST|39.62
20140625|33734X127|FXN|4250|FIRST TR EXCHANGE TRADED FD FI|28.89
20140625|33734X143|FXH|25931|FIRST TR EXCHANGE TRD FD HEALT|53.05
20140625|33734X150|FXR|14105|FIRST TRUST INDUSTRIALS/PRODUC|30.17
20140625|33734X168|FXZ|1|FIRST TR EXCHANGE TRADED FD FI|33.86
20140625|33734X176|FXL|525|FIRST TR EXCHANGE TRADED FD FI|32.05
20140625|33734X184|FXU|417609|FIRST TR EXCHANGE TRADED FD UT|23.40
20140625|33734X192|SKYY|7257|FIRST TRUST ISE CLOUD COMPUTIN|26.85
20140625|33734X200|FGD|36497|FIRST TR EXCHANGE TRD FD II FI|29.00
20140625|33734X309|CARZ|753|FIRST TR NASDAQ GLOBAL AUTO|40.79
20140625|33734Y109|FYX|9920|FIRST TR SMALL CAP CORE ALPHAD|48.27
20140625|337344105|QQEW|1437|FIRST TR NASDAQ 100 EQUAL WEIG|38.59
20140625|337345102|QTEC|19|FIRST TRUST NASDAQ 100 TECHNOL|39.51
20140625|33735B108|FNX|1001|FIRST TR MID CAP CORE ALPHADEX|52.68
20140625|33735J101|FTA|320|FIRST TR LARGE CAP VALUE|43.29
20140625|33735K108|FTC|3450|FIRST TR LGE CAP GROWTH|43.52
20140625|33735T109|FDD|13798|FIRST TRUST STOXX EUROPEAN SEL|15.07
20140625|337353304|FHY|331|FIRST TR STRATEGIC HIGH INC FD|16.26
20140625|33736M103|FLM|1094|FIRST TRUST ISE GLOBAL ENGINEE|52.76
20140625|33736N101|FFR|2027|FIRST TR EPRA/NAREIT DEVEL MKT|43.26
20140625|33737A108|GRID|2898|FIRST TR NASDAQ CLEAN EDGE SMA|37.28
20140625|33737C104|PLTM|449|FIRST TRUST ISE GLOBAL PLATINU|13.21
20140625|33737J117|FEP|120309|FIRST TRUST EUROPE ALPHADEX FU|34.52
20140625|33737J125|FLN|11533|FIRST TRUST LATIN AMERICA ALPH|24.25
20140625|33737J133|FBZ|930|FIRST TRUST BRAZIL ALPHADEX FU|20.28
20140625|33737J158|FJP|54149|FIRST TRUST JAPAN ALPHADEX FUN|47.84
20140625|33737J166|FKO|189|FIRST TRUST SOUTH KOREA ALPHAD|27.02
20140625|33737J174|FDT|21222|FIRST TRUST DEVELOPED MARKETS |52.69
20140625|33737J182|FEM|138921|FIRST TRUST EMERGING MARKETS A|24.90
20140625|33737J190|FGM|2947|FIRST TRUST GERMANY ALPHADEX F|41.77
20140625|33737J208|FCAN|820|FIRST TRUST CANADA ALPHADEX FU|38.18
20140625|33737J224|FKU|4515|FIRST TRUST UNITED KINGDOM ALP|41.90
20140625|33737J232|FSZ|1371|FIRST TRUST SWITZERLAND ALPHAD|43.21
20140625|33737J257|FTW|121|FIRST TRUST TAIWAN ALPHADEX FD|36.54
20140625|33737J307|FEMS|118|FIRST TRUST EMERGING MARKETS S|36.30
20140625|33737J406|FDTS|1034|FIRST TR DEVELOPED MKTS EX-US |37.87
20140625|33737K106|FONE|780|FIRST TRUST NASDAQ CEA SMARTPH|37.78
20140625|33737M102|FNY|1583|FIRST TRUST MID CAP GROWTH ALP|28.48
20140625|33737M201|FNK|28791|FIRST TRUST MID CAP VALUE ALPH|31.66
20140625|33737M508|FMK|990|FIRST TRUST MEGA CAP ALPHADEX |26.48
20140625|33738D101|EMLP|28261|FIRST TR EXCHANGE-TRADED IV|26.59
20140625|33738D408|HYLS|43772|FIRST TR TACTICAL HIGH YIELD L|52.64
20140625|33738G104|FEN|1469|FIRST TRUST ENERGY INCOME &|35.66
20140625|33738R100|MDIV|148924|FIRST TRUST MULTI-ASSET DIVERS|22.20
20140625|33738R118|TDIV|40632|FIRST TRUST NASDAQ TECHNOLOGY |26.26
20140625|33738R209|YDIV|50788|FIRST TR INTL MULTI ASSET DIVE|21.52
20140625|33738R605|FV|3060|FIRST TRUST DORSEY WRIGHT FOCU|19.65
20140625|33738R704|AIRR|881|FIRST TR VI RBA AMERN INDL REN|19.19
20140625|33738R803|QINC|2643|FIRST TR VI RBA QUALITY INCOME|20.66
20140625|33739B104|FEI|89|FIRST TR MLP & ENERGY INCOME|21.10
20140625|33739E108|FPE|9274|FIRST TR PFD SECS & INCOME ETF|19.22
20140625|33739H101|FTGC|7632|FIRST TRUST GLOBAL TACTICAL CO|33.89
20140625|33739M100|FPL|26931|FIRST TR NEW OPPORTUNITIES MLP|19.24
20140625|33739N108|FMB|1100|FIRST TR EXCHANGE-TRADED FD II|49.69
20140625|337493100|FWV|23|FIRST WEST VIRGINIA BANCRP INC|19.02
20140625|33766P109|FINW|1228797|FIRSTIN WIRELESS TECHNOLOGY, I|0.02
20140625|33766Y100|SVVC|1853|FIRSTHAND TECHNOLOGY VALUE FD |20.73
20140625|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.29
20140625|337915102|FMER|256|FIRSTMERIT CORP|19.30
20140625|337915300|FMERPRA|469|FIRSTMERIT CORPORATION DEPOSIT|24.13
20140625|33812R109|FCUUF|7509|FISSION URANIUM CORPORATION CO|1.05
20140625|33829R100|WBAI|1113|500.COM LTD ADR SHS EACH REPST|36.35
20140625|33830W106|OAKS|533|FIVE OAKS INVT CORP COM STK (M|11.30
20140625|33830W205|OAKSPRA|197|FIVE OAKS INVT CORP|25.06
20140625|33830X104|FPRX|349|FIVE PRIME THERAPEUTICS INC|14.43
20140625|338478100|FFC|241|FLAHERTY & CRUMRINE PFD SECS I|19.41
20140625|33848E106|PFO|451|FLAHERTY & CRUMRINE PFD INCM O|11.50
20140625|338480106|PFD|1968|FLAHERTY & CRUMRINE PFD INCM F|14.52
20140625|338488109|FLML|2900|FLAMEL TECHNOLOGIES SA ADR|14.46
20140625|33849W204|FLRE|79825|FLAMERET INC|.
20140625|338517105|BDL|32|FLANIGANS ENTERPRISES|14.65
20140625|339305302|FCREY|29|FLETCHER BLDG LTD|15.54
20140625|33938J106|FLXN|79|FLEXION THERAPEUTICS INC COM S|13.55
20140625|33938T104|FSI|400|FLEXIBLE SOLUTIONS INT'L INC|0.80
20140625|33939L100|TILT|1123|FLEXSHARES TR|84.34
20140625|33939L308|TLTE|26915|FLEXSHARES TR MORNINGSTAR EMER|53.94
20140625|33939L407|GUNR|203704|FLEXSHARES TR MORNINGSTAR GLOB|37.24
20140625|33939L506|TDTT|28962|FLEXSHARES TR IBOXX 3 YR TARGE|25.24
20140625|33939L787|GQRE|15295|FLEXSHARES TR GLOBAL QUALITY R|53.70
20140625|33939L795|NFRA|251|FLEXSHARES STOXX GLOBAL BROAD |45.29
20140625|33939L803|TLTD|36599|FLEXSHARES MORNINGSTAR DEV MKT|66.18
20140625|33939L829|IQDY|247|FLEXSHARES INTERNATIONAL QUALI|29.34
20140625|33939L837|IQDF|12063|FLEXSHARES INTERNATIONAL QUALI|28.63
20140625|33939L860|QDF|19156|FLEXSHARES QUALITY DIVIDEND IN|35.02
20140625|343389102|FTK|560|FLOTEK INDUSTRIES INC|31.54
20140625|343498101|FLO|36062|FLOWER FOODS INC|21.08
20140625|34385P108|FLDM|152|FLUIDIGM CORP (DELAWARE)|28.48
20140625|343870101|FPMI|9350|FLUOROPHARMA MEDICAL INC COM S|0.70
20140625|343873105|FFIC|23|FLUSHING FINANCIAL CORPORATION|20.24
20140625|344057104|FLUX|22601|FLUX POWER HOLDINGS, INC. COMM|0.28
20140625|34416E106|FCSMF|1459|FOCUS GRAPHITE INC COM (CDA)|0.48
20140625|344437405|FONR|1|FONARD CORPORATION COM|11.71
20140625|34520U103|FNRG|300|FORCEFIELD ENERGY INC. COMMON |5.24
20140625|345370860|F|303946|FORD MOTOR CO;COM STK USD0.01 |16.97
20140625|34552U104|FELP|9597|FORESIGHT ENERGY LP COM UNIT R|19.00
20140625|345550107|FCEA|253|FOREST CITY ENTERPRISES CL-A|19.74
20140625|346091705|FST|11687|FOREST OIL CORPORATION|2.20
20140625|34630A104|FVRG|1494|FOREVERGREEN WORLDWIDE CORP. C|1.24
20140625|34631J104|FXIT|46850|FOREX INTL TRADING CORP COM (C|.
20140625|346563109|FORR|59|FORRESTER RESEARCH INC|36.68
20140625|347200107|FDI|12|FORT DEARBORN INCOME SECS|14.80
20140625|34954W104|FRF|187|FORTEGRA FINL CORP COM STK (DE|6.79
20140625|34959A206|FSUGY|25|FORTESCUE METAL GROUP LTD AMER|8.18
20140625|34959F106|FOJCY|446|Fortum OYJ Unsponsored ADR (Fi|5.37
20140625|34967D101|FTMDF|500|FORTUNE MINERALS LTD|0.32
20140625|34984V100|FET|2164|FORUM ENERGY TECHNOLOGIES INC |36.01
20140625|349853101|FWRD|12|FORWARD AIR CORPORATION|45.70
20140625|349915108|FSM|3618|FORTUNA SILVER MINES, INC.|5.31
20140625|350060109|FSTR|170|FOSTER L B CO|52.93
20140625|350405106|FDNH|35100|FOUNDATION HEALTHCARE INC. COM|0.53
20140625|350465100|FMI|320|FOUNDATION MEDICINE INC COM|22.96
20140625|351680103|MOM|34|QUANTSHARES US MKT NEUTRAL MOM|24.56
20140625|351680400|SIZ|241|QUANTSHARES US MKT NEUTRAL|25.58
20140625|351684204|FGNT|100|FRAGRANCENET.COM, INC. NEW|5.30
20140625|351793104|FRAN|1612|FRANCESCAS HLDGS CORP COM STK |14.89
20140625|351858105|FNV|29019|FRANCO NEV CORP COMMON (CANADA|55.14
20140625|35353C102|FRNK|45181|FRANKLIN FINL CORP VA COM STK |21.22
20140625|354613101|BEN|1043|FRANKLIN RESOURCES|57.46
20140625|35471R106|FSP|397|FRANKLIN STREET PROPERTIES COR|12.56
20140625|35472T101|FTF|74|FRANKLIN TEMPLETON LTD DUR INC|13.07
20140625|355145103|FT|5367|FRANKLIN UNIVERSAL TRUST SH BE|7.49
20140625|356108100|FRED|102|FREDS INC CL-A|14.97
20140625|35671D857|FCX|5917|FREEPORT-MCMORAN COPPER & GOLD|35.66
20140625|357023100|RAIL|26|FREIGHTCAR AMERICA, INC|25.03
20140625|35804H106|TFM|1187|THE FRESH MARKET, INC COM STK |33.84
20140625|358487106|FHLB|5000|FRIENDLY HILLS BANK (CA) COMMO|6.55
20140625|358748101|FRS|139|FRISCH'S RESTAURANTS INC|22.63
20140625|35906A108|FTR|160214|FRONTIER COMMUNICATIONS CORPOR|5.67
20140625|35952B109|FSBC|99|FSB COMMUNITY BANKSHARES INC C|5.50
20140625|35952H106|FCEL|10325|FUELCELL ENERGY INC|2.33
20140625|35952Q106|FUPBY|120|FUCHS PETROLUB AG UNSPONSORED |11.27
20140625|35952W103|FSYS|25|FUEL SYSTEMS SOLUTIONS INC COM|10.73
20140625|359523107|FTEK|701|FUEL TECH, INC. COMMON STK|5.75
20140625|359556206|FUJHY|978|FUJI HEAVY INDS LTD ADR|55.47
20140625|359590304|FJTSY|5750|FUJITSU LTD ADR (5 COM)|35.93
20140625|359671104|FULL|22790|FULL CIRCLE CAPITAL CORP COM S|7.84
20140625|359678109|FLL|3427|FULL HOUSE RESORTS INC|1.36
20140625|35968C406|FLMTF|27327|FULL METAL MINERALS LTD COMMON|0.02
20140625|359694106|FUL|278|FULLER H B CO|50.09
20140625|360271100|FULT|1722|FULTON FINL CORP|12.21
20140625|36112J107|FIO|5232|FUSION-IO INC COM|11.60
20140625|36113B400|FSNN|5262|FUSION TELECOMMUNICATIONS INTL|6.06
20140625|36113H100|FSPM|15661|FUSION PHARM INC|1.05
20140625|36143A109|GMHLY|568|GAM HOLDING AG, ZUERICH UNSPON|3.72
20140625|361448103|GMT|120|GATX CORP|64.57
20140625|361570302|GDLPRB|195|GDL FD CUMULATIVE PFD SER B|50.30
20140625|36159R103|GEO|1627|THE GEO GROUP INC|35.26
20140625|361592108|GEAGY|759|GEA Group Ag Sponsored ADR (Ge|47.21
20140625|36160B105|GDFZY|1934|GDF SUEZ SPONSORED ADR (FRANCE|28.29
20140625|361652209|GFIG|1456|GFI GROUP INC|3.33
20140625|36191C205|GSIG|394|GSI GROUP INC COM STK (CDA)|12.77
20140625|36191G107|GNC|1019|GNC HLDGS INC|34.35
20140625|36191U106|GTAT|111746|GT ADVANCED TECHNOLOGIES INC C|18.09
20140625|36197T103|GWPH|42371|GW PHARMACEUTICALS PLC (UK)|91.11
20140625|361970106|GBRRF|7100|GABRIEL RESOURCES LTD|0.85
20140625|36225V104|GPX|2|GP STRATEGIES CORP|24.73
20140625|36227K106|GVP|771|GSE SYSTEMS INC|1.66
20140625|362273104|GCE|441|GS FIN CORP MTN CLAYMORE CEF I|19.10
20140625|36237H101|GIII|64|G-III APPAREL GROUP LTD|77.63
20140625|36239Q109|GGT|7417|GABELLI MLTIMEDIA TST INC|9.93
20140625|36239Q141|GGTRT|1305|GABELLI MULTIMEDIA TR INC SUBS|0.19
20140625|362393100|GTT|1032|GTT COMMUNICATIONS INC COM STK|9.93
20140625|362397101|GAB|27243|GABELLI EQUITY TRUST INC|7.56
20140625|362397176|GABPRG|474|GABELLI EQUITY TR INC|23.02
20140625|362397861|GABPRH|618|GABELLI EQUITY TRUST INC (THE)|23.75
20140625|36240A101|GUT|3759|GABELLI UTILITY TRUST|7.41
20140625|36240B109|GCV|100|GABELLI CONV AND INCOME SECS F|6.33
20140625|362408106|GTXO|823111|GTX CORP. COMMON STOCK|0.02
20140625|36242H104|GDV|75|GABELLI DIVIDEND & INCOME TRUS|21.56
20140625|36242H203|GDVPRA|490|GABELLI DIVIDEND & INCOME TRUS|25.20
20140625|36242H500|GDVPRD|1530|GABELLI DIVIDEND & INCOME TR (|25.31
20140625|36246K103|GRX|12776|THE GABELLI HEALTHCARE & WELLN|10.32
20140625|36246K137|GRXRT|12093|GABELLI HEALTHCARE & WELLNESS |0.36
20140625|362607301|GFA|11469|GAFISA S.A. SPONSORED ADR REPS|3.01
20140625|36268Q103|GAIA|196|GAIAM INC CL-A|8.43
20140625|36318L104|GXYEY|138|GALAXY ENTERTAINMENT GRP LTD S|73.86
20140625|363225202|GALT|211|GALECTIN THERAPEUTICS INC. COM|14.17
20140625|363256108|GALE|4077337|GALENA BIOPHARMA INC COM|3.03
20140625|363576109|AJG|1116|GALLAGHER ARTHUR J.& CO|46.67
20140625|36464Y108|GPLH|333|GAME PLAN HLDGS INC COM (NV)|0.20
20140625|36465A109|GGN|23|GAMCO GLOBAL GOLD NAT RES & IN|10.96
20140625|36465A307|GGNPRB|538|GAMCO GLOBAL GOLD NAT RES & IN|21.54
20140625|36467A107|GPIC|91|GAMING PARTNERS INTL CORP|7.99
20140625|36467W109|GME|5588|GAMESTOP CORP (HLDG CO) CL A|40.24
20140625|36468C102|GAMZ|939|GAMZIO MOBILE, INC. COMMON STO|0.27
20140625|364730101|GCI|2395|GANNETT CO INC|29.19
20140625|364760108|GPS|224|GAP INC (THE)|41.61
20140625|366651107|IT|67|GARTNER INC COM STK|68.81
20140625|367204104|EGAS|2400|GAS NATURAL INC, COM STK,OHIO |10.43
20140625|36729W202|GST|301|GASTAR EXPLORATION INC COM SHS|8.47
20140625|368287207|OGZPY|84070|GAZPROM;ADR REP 4 ORD RUB5 REG|9.10
20140625|36829G107|GZPFY|12562|GAZPROM NEFT;LEVEL 1 ADR REPR |22.44
20140625|36847Q103|GELYY|912|GEELY AUTOMOBILE HOLDING LTD U|7.02
20140625|368537106|GLTC|12636|GELTECH SOLUTIONS, INC. COMMON|0.70
20140625|36863N208|GTOMY|1249|GEMALTO NV SPONSORED ADR (NETH|52.63
20140625|368736104|GNRC|314|GENERAC HOLDINGS INC DE|49.04
20140625|368802104|GAM|727|GENERAL AMERICAN INVS INC|36.76
20140625|368802401|GAMPRB|361|GENERAL AMERICAN INVEST CO INC|25.52
20140625|369300108|BGC|435|GENERAL CABLE CORP|25.53
20140625|369550108|GD|515|GENERAL DYNAMICS CORP|116.69
20140625|369604103|GE|1|GEN ELEC CO;COM USD0.06|26.58
20140625|369622394|GEK|1165|GENERAL ELEC CAP CORP|23.00
20140625|369622410|GEH|6390|GENERAL ELEC CAP CORP 4.875% N|24.06
20140625|369622428|GEB|18|GENERAL ELEC CAP CORP 4.875% N|24.45
20140625|369822101|GFN|100|GENERAL FINANCE CORP|9.40
20140625|369822507|GFNCP|70|GENERAL FINANCE CORP CUM REDMB|107.00
20140625|369822705|GFNSL|3805|GENERAL FIN CORP DEL SR NTS DU|25.25
20140625|370023103|GGP|728|GENERAL GROWTH PROPERTIES INC |23.70
20140625|370334104|GIS|1469|GENERAL MILLS INC|53.70
20140625|370373102|GMO|119222|GENERAL MOLY INC COM (DE)|1.04
20140625|37045V100|GM|12486|GENERAL MOTORS COMPANY COM STK|36.58
20140625|37045V126|GMWSB|645|GENERAL MOTORS COMPANY WARRANT|18.57
20140625|370853103|GSI|100|GENERAL STEEL HOLDINGS, INC.|0.93
20140625|371559105|GWR|98|GENESEE & WYOMING INC CL-A|104.04
20140625|372284208|GNE|4358|GENIE ENERGY LTD CL B|7.46
20140625|372284307|GNEPRA|2794|GENIE ENERGY LTD PFD SER 2012-|7.56
20140625|37229T202|GNUS|20|GENIUS BRANDS INTERNATIONAL, I|3.47
20140625|372309104|GNMK|1398|GENMARK DIAGNOSTICS INC COM ST|12.86
20140625|37244C101|GHDX|649|GENOMIC HEALTH INC|27.28
20140625|37246C307|GNVC|2134|GENVEC INC COM STK (DE)|2.52
20140625|372460105|GPC|146|GENUINE PARTS CO|86.38
20140625|37247A102|GTIV|100|GENTIVA HEALTH SERVICES INC|15.13
20140625|37247D106|GNW|9013|GENWORTH FINANCIAL INC CL A|17.29
20140625|37249T109|GGLR|4957|GEOGLOBAL RESOURCES INC|0.01
20140625|37253A103|THRM|100|GENTHERM INC COM STK (MI)|42.57
20140625|372591107|GTWN|517|GEORGETOWN BANCORP INC MD COM |16.45
20140625|373334473|GPEPRA|986|GEORGIA POWER CO 6 1/8% SER CL|27.78
20140625|37364F108|GSPH|500|GEOSPATIAL HOLDINGS, INC. COMM|0.41
20140625|37364X109|GEOS|1308|GEOSPACE TECHNOLOGIES CORP COM|51.82
20140625|373677103|GTRQ|31|GEOTRAQ INC. COMMON STOCK|0.12
20140625|373686104|GVCM|6700|GEOVIC MNG CORP COMMON STOCK|0.03
20140625|37369U100|GEPC|3500|GEPCO, LTD.|0.14
20140625|373865104|GABC|9|GERMAN AMERICAN BANCORP INC|26.92
20140625|374163103|GERN|1621|GERON CORP|3.06
20140625|37426X105|GTRL|1920|GET REAL USA, INC.|.
20140625|374396109|GEVO|112|GEVO INC|0.85
20140625|37441W108|GFSZY|412|G4S Plc Unsponsored ADR (UK)|21.67
20140625|374511103|GA|611|GIANT INTERACTIVE GROUP INC AD|11.80
20140625|375175106|GIGA|17000|GIGA-TRONICS INC|2.76
20140625|37518A104|GIGL|21328|GIGGLES N' HUGS INC. COMMON ST|1.24
20140625|37518B102|GIMO|13368|GIGAMON INC COM|19.44
20140625|375250107|GLLA|32479|GILLA INC. COMMON STOCK (NV)|0.28
20140625|375558103|GILD|206|GILEAD SCIENCES INC|80.81
20140625|375916103|GIL|5409|GILDAN ACTIVEWEAR COM SHS|56.81
20140625|37636P108|GVDNY|408|Givaudan SA Unsponsored ADR (S|33.33
20140625|37637Q105|GBCI|222|GLACIER BANCORP INC|27.93
20140625|376535100|GLAD|14391|GLADSTONE CAPITAL CORPORATION |9.75
20140625|376535308|GLADO|100|GLADSTONE CAP CORP TERM PFD (M|25.90
20140625|376536108|GOOD|159|GLADSTONE COMMERCIAL CORP|17.47
20140625|376536207|GOODP|9|GLADSTONE COMMERCIAL CORPORATI|25.30
20140625|376536504|GOODN|330|GLADSTONE COML CORP PFD SER C |25.80
20140625|376546107|GAIN|950|GLADSTONE INVESTMENT CORP|7.38
20140625|376546206|GAINP|1122|GLADSTONE INVT CORP 7.125% PFD|26.14
20140625|377215108|GLSO|98|GLASSESOFF INC. COMMON STOCK|1.45
20140625|37733W105|GSK|1391|GLAXOSMITHKLINE PLC ADS|53.72
20140625|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.16
20140625|37890H107|GLHO|55|GLOBAL ENTERPRISES GROUP, INC.|3.50
20140625|378967103|GCA|156|GLOBAL CASH ACCESS HOLDINGS, I|8.78
20140625|378973408|GSAT|3738|GLOBALSTAR, INC COM STK|4.14
20140625|379302508|GRTPRH|38|GLIMCHER REATLY TR PFD SH BEN |25.76
20140625|379302607|GRTPRI|862|GLIMCHER RLTY TR PFD SH BEN IN|25.19
20140625|37933G108|GHI|7302|GLOBAL HIGH INCOME FUND INC.|10.41
20140625|37940X102|GPN|5886|GLOBAL PAYMENTS INC|71.90
20140625|37941P306|GLPW|1|GLOBAL POWER EQUIPMENT GROUP I|16.64
20140625|37944K106|GDSI|87645|GLOBAL DIGITAL SOLUTIONS INC|0.35
20140625|37950E101|GXF|1408|GLOBAL X FTSE NORDIC REGION ET|26.17
20140625|37950E176|GURI|901|GLOBAL X GURU INTL INDEX|15.71
20140625|37950E184|GURX|892|GLOBAL X GURU SMALL CAP INDEX |15.12
20140625|37950E218|EMFM|2654|GLOBAL X NEXT EMERGING & FRONT|26.47
20140625|37950E226|MLPX|55865|GLOBAL X MLP & ENERGY INFRASTR|19.57
20140625|37950E234|GGGG|200|GLOBAL X FDS PURE GOLD MINERS |12.94
20140625|37950E259|ARGT|1290|GLOBAL X FTSE ARGENTINA 20 ETF|22.06
20140625|37950E275|URA|599|GLOBAL X URANIUM ETF|14.14
20140625|37950E291|DIV|7068|GLOBAL X SUPERDIVIDEND US ETF |29.14
20140625|37950E333|SPFF|31702|GLOBAL X SUPERINCOME PREFERRED|15.03
20140625|37950E366|GREK|374|GLOBAL X FTSE GREECE 20 ETF|22.92
20140625|37950E408|CHIQ|350087|GLOBAL X CHINA CONSUMER ETF|14.02
20140625|37950E416|SOCL|1477|GLOBAL X SOCIAL MEDIA INDEX|19.13
20140625|37950E473|MLPA|27601|GLOBAL X MLP ETF|17.14
20140625|37950E549|SDIV|167|GLOBAL X FDS GLOBAL X SUPERDIV|25.81
20140625|37950E606|CHIX|760|GLOBAL X CHINA FINANCIALS ETF |12.33
20140625|37950E762|LIT|509|GLOBAL X LITHIUM ETF|13.52
20140625|37950E853|SIL|3|GLOBAL X SILVER MINERS ETF|13.75
20140625|37950E861|COPX|945|GLOBAL X COPPER MINERS ETF|10.09
20140625|37951D102|ENT|1456|GLOBAL EAGLE ACQUISITION CORP |12.17
20140625|37951D110|ENTWW|700|GLOBAL EAGLE ACQUISITION CORP |4.14
20140625|37953Q101|GBHD|12658|GLOBAL HOLDINGS, INC. (UTAH) C|0.15
20140625|37954N206|GSM|1600|GLOBE SPECIALTY METALS INC COM|21.04
20140625|379577208|GMED|428|GLOBUS MED INC CL A NEW|24.16
20140625|379606106|GLRI|76321|GLORI ENERGY INC COMMON STOCK |11.10
20140625|379887201|GLOW|512|GLOWPOINT, INC.|1.47
20140625|379890106|GLUU|6000|GLU MOBILE INC COM STK (DE)|3.78
20140625|38016U105|GOGR|1000|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20140625|38045R107|GOL|2875|GOL LINHAS AEREAS INTELIGENTES|5.54
20140625|38046C109|GOGO|3832|GOGO INC COM STK (DE)|18.58
20140625|380476101|CJTF|4489|GOLD & SILVER MINING OF NEVADA|0.06
20140625|38055D105|GDCRF|3499|GOLD CANYON RES INC (F)|0.30
20140625|38058D102|GDSM|687156|GOLD COAST MINING, CORP. FLORI|.
20140625|38059T106|GFI|4358|GOLD FIELDS LTD SPONS ADR|3.59
20140625|380654202|GMUI|1755|GOLD MINING USA INC.|0.75
20140625|38068T105|GORO|1|GOLD RESOURCE CORPORATION COM |4.72
20140625|380738104|GSV|72|GOLD STD VENTURES CORP COM STK|0.74
20140625|380956409|GG|192|GOLDCORP INC.|27.22
20140625|381059104|GGTHF|12800|GOLDEN GOLIATH RES LTD|0.02
20140625|381119106|AUMN|44342|Golden Minerals Co. Common Sto|1.13
20140625|38115J100|GQMNF|1117|GOLDEN QUEEN MINING LTD|1.49
20140625|38119T104|GSS|37460|GOLDEN STAR RESOURCES LTD|0.61
20140625|381370105|GV|640|GOLDFIELD CORPORATION|1.74
20140625|38141G104|GS|57955|GOLDMAN SACHS GROUP INC|168.23
20140625|38143Y665|GSPRA|1158|GOLDMAN SACHS GROUP INC DEP SH|19.95
20140625|38144G184|GSJ|525|GOLDMAN SACHS GROUP INC 6.5% N|26.67
20140625|38144G804|GSPRD|1732|GOLDMAN SACHS GROUP, INC (THE)|20.29
20140625|38144X500|GSPRB|2716|GOLMAN SACHS GP INC (THE) DEP |24.86
20140625|38144X609|GSPRC|1435|GOLDMAN SACHS GRP INC (THE) DE|20.93
20140625|38145G209|GSPRI|10571|GOLDMAN SACHS GROUP, INC. (THE|24.19
20140625|38145G308|GSPRJ|182|GOLDMAN SACHS GROUP INC DEP SH|24.21
20140625|381453109|GDRRF|9998|GOLDRUSH RESOURCES LTD|0.03
20140625|38147W103|GMZ|3764|GOLDMAN SACHS MLP INCOME|20.45
20140625|38148B108|GSPRK|45747|GOLDMAN SACHS GROUP, INC. (THE|25.94
20140625|382410405|GDP|9579|GOODRICH PETROLEUM CORP(NEW)|26.60
20140625|382410702|GDPPRC|649|GOODRICH PETE CORP|27.00
20140625|382550101|GT|27856|GOODYEAR TIRE&RUBR;COM NPV|26.91
20140625|38259P508|GOOGL|42579|GOOGLE INC;COM USD0.001 CL'A' |572.54
20140625|38259P706|GOOG|2299|GOOGLE INC CLASS C|564.62
20140625|38269P100|GMAN|1151|GORDMANS STORES, INC COM STK|4.09
20140625|383082104|GRC|20|GORMAN RUPP COMPANY|36.18
20140625|38388F108|GRA|97|GRACE(W.R.)& CO(NEW)|93.84
20140625|384637104|GHC|2|GRAHAM HLDGS COMP CL B COM STK|710.59
20140625|384802104|GWW|1845|GRAINGER W.W.INC|256.10
20140625|38489R100|GPT|840|GRAMERCY PPT TR INC COM STK (M|5.80
20140625|38489R209|GPTPRA|50|GRAMERCY PPTY TR INC PFD SER A|25.61
20140625|38500P208|GRAM|45|GRANA Y MONTERO S A A SPONSORE|17.28
20140625|38526M106|LOPE|256|GRAND CANYON ED INC COM STK (D|45.93
20140625|387328107|GVA|18|GRANITE CONSTRUCTION INC|35.28
20140625|387437114|GRPU|4497|GRANITE REAL ESTATE INVT TR ST|36.19
20140625|388689101|GPK|248|GRAPHIC PACKING HOLDING COMPAN|11.62
20140625|389289109|GFOX|9447|GRAY FOX PETE CORP COM (NV)|0.93
20140625|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|15.90
20140625|390607109|GLDD|11|GREAT LAKES DREDGE & DOCK CORP|7.75
20140625|391064102|GNI|15248|GREAT NORTH IRON ORE CTFBIN|22.06
20140625|39115V101|GPL|1167|GREAT PANTHER SILVER LIMITED O|1.17
20140625|391164100|GXP|42133|GREAT PLAINS ENERGY INC.|26.14
20140625|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|88.50
20140625|39137B109|GWLLY|387|GREAT WALL MOTOR COMPANY LTD U|37.28
20140625|39138C106|GWLIF|3700|GREAT WEST LIFECO INC (F)|27.70
20140625|392483103|GOFPY|1079|GREEK ORGANISATION FOOTBALL PR|8.74
20140625|39260A100|GACR|52814|GREEN AUTOMOTIVE CO CORP COM S|0.01
20140625|39260U106|GHIL|125|GREEN AND HILL INDUSTRIES, INC|0.40
20140625|39303M301|GRNE|31154|GREEN ENDEAVORS INC COM STK NE|.
20140625|39304D102|GDOT|167|GREEN DOT CORPORATION CL A COM|19.06
20140625|39305T106|GNIN|29960|GREEN INNOVATIONS LTD COM STK |0.06
20140625|393222104|GPRE|1654|GREEN PLAINS INC COM STK (IA) |32.17
20140625|393225107|GNPG|11189|GREEN PLANET GROUP|0.02
20140625|393657101|GBX|7648|GREENBRIER COMPANIES INC (THE)|57.94
20140625|39486P204|GRAS|4786|GREENFIELD FARMS FOOD, INC.|.
20140625|395259104|GHL|1411|GREENHILL & CO INC COM STK|47.55
20140625|39526G107|GRNH|55139|GREENGRO TECHNOLOGIES INC COM |0.24
20140625|39530A104|GRH|131284|GREENHUNTER RESOURCES INC. COM|1.78
20140625|39530A203|GRHPRC|1490|GREENHUNTER RESOURCES INC|24.33
20140625|39530U100|GKIT|2000|GREENKRAFT, INC. NEW COMMON ST|3.00
20140625|397624107|GEF|440|GREIF, INC. CL-A|53.94
20140625|398433102|GFF|246|GRIFFON CORP|12.13
20140625|39945C109|GIB|142|CGI GROUP INC CL A SUB SHS|33.86
20140625|399473107|GRPN|17855|GROUPON INC COM STK CL A (DE) |6.78
20140625|399847102|GBLX|58403|GROWBLOX SCIENCES, INC. COMMON|1.27
20140625|39985X104|PHOT|438043|GROWLIFE INC. COMMON STOCK|0.12
20140625|399909100|GGAL|60|GRUPO FINANCIERO GALICIA SA|14.46
20140625|400110102|GRUB|443|GRUBHUB INC COM STK (DE)|35.41
20140625|40049J206|TV|132|GRUPO TELEVISA SA GDS (REPTG 5|34.70
20140625|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|31.73
20140625|400506101|PAC|20|GRUPO AEROPORTUARIO DEL PACIFI|68.08
20140625|40052B108|GTXI|19913|GTX INC DEL|1.33
20140625|40052P107|GBOOY|273|Grupo Financiero Banorte, S.A.|36.68
20140625|40053Q104|GTKYY|946|GTECH S.P.A. SPONSORED ADR (IT|25.15
20140625|400654208|GGDVY|101|Guangdong Investment Ltd Unspo|55.99
20140625|401617105|GES|189|GUESS ?,INC.|27.00
20140625|401664107|GBAB|1473|GUGGENHEIM BUILD AMER BDS MANA|21.96
20140625|40167B100|GPM|1859|GUGGENHEIM ENHANCED EQUITY INC|9.25
20140625|40167F101|GOF|484|GUGGENHEIM STRATEGIC OPPT FND |21.91
20140625|40167M106|GEQ|793|GUGGENHEIM EQUAL WEIGHT ENHANC|19.89
20140625|401692108|GUID|846|GUIDANCE SOFTWARE, INC. COM|9.36
20140625|40171F105|GTHP|28060|GUIDED THERAPEUTICS INC|0.52
20140625|40171V100|GWRE|76|GUIDEWIRE SOFTWARE INC COM STK|39.47
20140625|402307102|GIFI|127|GULF ISLAND FABRICATION INC|20.56
20140625|402629208|GLF|814|GULFMARK OFFSHORE INC|44.71
20140625|402635304|GPOR|9897|GULFPORT ENERGY CORP|61.98
20140625|40273W105|GSPE|273510|GULFSLOPE ENERGY, INC. COMMON |0.68
20140625|404030108|HEES|53|H & E EQUIPMENT SERVICES INC|35.32
20140625|404052102|HQH|52647|H & Q HEALTHCARE FUND SBI|26.73
20140625|404053100|HQL|31151|H & Q LIFE SCIENCES INVESTORS |20.71
20140625|40412C101|HCA|27345|HCA HLDGS INC COM|56.54
20140625|404132102|HCC|105|HCC INSURANCES HOLDINGS INC|48.07
20140625|404139149|HCHHW|400|HC2 HOLDINGS, INC. WARRANT EXP|0.31
20140625|40414L109|HCP|1662|HCP INC COM STK (MD)|41.23
20140625|40415F101|HDB|1410|HDFC BK LTD ADS (3 EQTY)|47.11
20140625|40416E301|HCJ|329|HCI GROUP INC, 8% SENIOR NOTES|26.71
20140625|40416M105|HDS|73728|HD SUPPLY HLDGS INC COM STK (D|27.84
20140625|40420K707|HKNI|136|HKN, INC. COMMON STOCK|74.00
20140625|40421H109|HIIT|3265|HII TECHNOLOGIES, INC. COMMON |0.62
20140625|40422M206|HLUYY|738|H LUNDBECK A/S|26.17
20140625|40425J101|HMSY|1548|HMS HOLDINGS CORP|19.21
20140625|404251100|HNI|4|HNI CORPORATION COM STK|38.16
20140625|404273104|WARM|10197|HPEV INC COMMON STOCK (NV)|1.08
20140625|40428H201|HUSIPRZ|42|HSBC USA INC$2.8575 CUM PFD|48.90
20140625|40428H805|HUSIPRF|925|HSBC USA INC PFD SERIES F FLOA|22.32
20140625|404280703|HSEA|8608|HSBC HOLDINGS, PLC, PERPETUAL |26.45
20140625|404280802|HSEB|930|HSBC HLDGS PLC PERP SUB CAP SE|27.03
20140625|404508202|HACBY|17|HACHIJUNI BANK ADR|61.19
20140625|405024100|HAE|744|HAEMONETICS CORP|34.41
20140625|405217100|HAIN|168|HAIN CELESTIAL GROUP INC.(THE)|86.55
20140625|40522E104|HRELY|118|Haier Electronics Group Co Ltd|125.65
20140625|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|18.84
20140625|40537Q209|HK|65447|HALCON RESOURCES CORP COM STK |6.58
20140625|40609P105|HNRG|2984|HALLADOR ENERGY COMP COM STK (|9.57
20140625|406216101|HAL|2836|HALLIBURTON CO COM|68.16
20140625|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.96
20140625|40637H109|HALO|159|HALOZYME THERAPEUTICS INC|9.99
20140625|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|12.45
20140625|407015106|HBK|1919|HAMILTON BANCORP INC COM|12.98
20140625|409900107|HKFI|785|HANCOCK FABRIC INC|0.96
20140625|410120109|HBHC|208|HANCOCK HOLDING CO|34.57
20140625|41013T105|PDT|5012|JOHN HANCOCK PREMIUM DIVIDEND |13.38
20140625|41013V100|HTD|56|JOHN HANCOCK TAX-ADVG DIV INCM|20.71
20140625|41013X106|HPF|1852|JOHN|20.50
20140625|41021P103|HPS|2343|JOHN HANCOCK PREFERRED INCOM F|17.70
20140625|410315105|HNH|217|HANDY & HARMAN LTD|23.90
20140625|410345102|HBI|105|HANESBRANDS INC COM STK|88.54
20140625|41043C304|HSNGY|43|HANG SENG BANK LTD SPON ADR|16.26
20140625|41043F208|HGR|419|HANGER, INC.|32.03
20140625|41043M104|HLPPY|4289|HANG LUNG PPTYS LTD SPONS ADR |15.16
20140625|410867105|THG|414|HANOVER INSURANCE GROUP INC (T|63.65
20140625|411307101|HNSN|32070|HANSEN MEDICAL, INC. COM|1.36
20140625|41135V103|HSOL|8523|HANWHA SOLARONE CO LTD ADR|2.55
20140625|41146A106|HRG|389|HARBINGER GROUP INC COM STK (D|13.01
20140625|412324303|HDNG|43|HARDINGE INC|11.46
20140625|412822108|HOG|516|HARLEY DAVIDSON INC|70.66
20140625|413086109|HAR|250|HARMAN INT'L IND INC|105.06
20140625|413159104|ASUV|2046|HARMONIC ENERGY INC COM STK (N|0.02
20140625|413160102|HLIT|125|HARMONIC INC|7.44
20140625|413216300|HMY|4923|HARMONY GOLD MNG SP ADR-NEW|2.92
20140625|413875105|HRS|47|HARRIS CORP|75.04
20140625|416182103|HRGHY|100|HARTALEGA HOLDINGS BERHAD SPON|19.39
20140625|416196103|HHS|26|HARTE-HANKS,INC|7.13
20140625|416515104|HIG|2790|HARTFORD FIN SER GP INC|35.78
20140625|416518504|HGH|293|HARTFORD FINL SVCS GRP INC 7.8|30.10
20140625|41690A106|HART|14|HARVARD APPARATUS REGENERATIVE|9.42
20140625|416906105|HBIO|95|HAVARD BIOSCIENCE INC|3.83
20140625|41753F109|HCAP|824|HARVEST CAP CR CORP COM STK (D|14.47
20140625|41754V103|HNR|136|HARVEST NATURAL RESOURCES, INC|4.94
20140625|418056107|HAS|1014|HASBRO INC|53.53
20140625|41902R400|HTSPRA|5092|HATTERAS FINANCIAL CORP CUM RE|24.27
20140625|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.22
20140625|419870100|HE|56652|HAWAIIAN ELECTRIC INDUSTRIES|25.32
20140625|419879101|HA|7230|HAWAIIAN HOLDINGS, INC.|13.85
20140625|42TEST107|ACATS42|600|L ST CNS E|1.00
20140625|421906108|HCSG|168|HEALTH CARE SVCS GROUP INC|29.42
20140625|421924309|HLS|361|HEALTHSOUTH CORPORATION COM|35.92
20140625|421946104|HR|197|HEALTHCARE REALTY TRUST INC|25.18
20140625|422070102|HEDYY|25|HEAD N.V. ORD SHS|1.85
20140625|42217K106|HCN|733|HEALTH CARE REIT INC|63.35
20140625|42218Y105|HEPI|5061|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20140625|42222G108|HNT|256|HEALTH NET INC|39.83
20140625|422245100|HWAY|1247|HEALTHWAYS INC|16.81
20140625|42225K106|HIIQ|1888|HEALTH INS INNOVATIONS INC|10.52
20140625|42225P105|HTA|262|HEALTHCARE TR AMER INC CL A|12.23
20140625|42227G202|HEWA|8845|HEALTHWAREHOUSE.COM INC COM ST|0.21
20140625|422347104|HTLD|275|HEARTLAND EXPRESS INC|21.18
20140625|42235N108|HPY|72|HEARTLAND PAYMENT SYSTEMS, INC|43.00
20140625|42237K102|HTBX|2863|HEAT BIOLOGICS INC COM STK (DE|5.13
20140625|422704106|HL|17667|HECLA MINING CO|3.22
20140625|422704205|HLPRB|142|HECLA MINING CO CM CV PFD-B|51.00
20140625|42281P205|HDELY|478|HEIDELBERGCEMENT AG UNSPONSORE|17.29
20140625|42327L200|HMNY|600|HELIOS & MATHESON ANALYTICS|3.97
20140625|42327Y202|HMH|1567|HELIOS MULTI-SECTOR HIGH INCOM|7.01
20140625|42328A203|HSA|1397|HELIOS STRATEGIC INCOME FD, IN|6.84
20140625|42330P107|HLX|2391|HELIX ENERGY SOLUTIONS GROUP I|25.61
20140625|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.97
20140625|423452101|HP|165|HELMERICH & PAYNE INC|111.74
20140625|42550U109|HENKY|7|HENKEL AG AND CO KGAA SPONSORE|102.64
20140625|42551K100|HENGY|50|HENGDELI HOLDINGS LIMITED, GEO|4.29
20140625|425885100|HNNA|1216|HENNESSY ADVISORS INC|14.23
20140625|427093109|HERO|23704|HERCULES OFFSHORE INC|3.94
20140625|427096508|HTGC|27360|HERCULES TECHNOLOGY GROWTH CAP|15.53
20140625|427096870|HTGY|1467|HERCULES TECHNOLOGY GROWTH CAP|25.94
20140625|427096888|HTGZ|390|HERCULES TECHNOLOGY GROWTH CAP|25.94
20140625|42721M101|HBKS|436|HERITAGE BANKSHARES INC|15.25
20140625|42727E103|HGBL|9903|HERITAGE GLOBAL INC.|0.31
20140625|42727J102|HRTG|20|HERITAGE INSURANCE HOLDINGS IN|15.00
20140625|42751Q105|HESAY|201|HERMES INTL S A UNSPONSORED AD|35.71
20140625|427825104|HT|152|HERSHA HOSPITALITY TR CL-A|6.50
20140625|427825401|HTPRC|200|HERSHA HOSPITALITY TR 6.875% P|25.49
20140625|427866108|HSY|97|THE HERSHEY COMPANY|97.95
20140625|42805T105|HTZ|255|HERTZ GLOBAL HOLDINGS INC COM |28.16
20140625|42809H107|HES|259|HESS CORPORATION|96.49
20140625|428236103|HPQ|2499|HEWLETT-PACKARD CO|33.95
20140625|428291108|HXL|6293|HEXCEL CORP (NEW)|40.23
20140625|42833L108|HGG|13567|HHGREGG, INC.|9.95
20140625|428337109|HCLP|209|HI-CRUSH PARTNERS LP COM UNIT |58.23
20140625|428567101|HIBB|341|HIBBETT SPORTS INC COM|54.06
20140625|42969X108|TBEV|260703|HIGH PERFORMANCE BEVERAGES CO |.
20140625|429809106|HVEL|1|HIGH VELOCITY ENTERPRISES INC |0.12
20140625|42983D104|ONE|400|HIGHER ONE HOLDINGS, INC COM S|3.65
20140625|43112C108|HLNT|137914|HIGHLINE TECH INNOVATIONS INC |.
20140625|431284108|HIW|118|HIGHWOOD PROPERTIES INC|42.11
20140625|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|56.01
20140625|431571108|HI|1|HILLENBRAND INC COM|32.16
20140625|432589109|HSH|30|HILLSHIRE BRANDS CO|62.08
20140625|432748101|HTH|659|HILLTOP HOLDINGS, INC|21.01
20140625|43289P106|HIMX|3255|HIMAX TECHNOLOGIES INC ADR|6.62
20140625|43300A104|HLT|3208|HILTON WORLDWIDE HLDGS INC COM|22.50
20140625|433323102|HIFS|9|HINGHAM INSTN FOR SVGS (MASS) |72.69
20140625|433406204|HINOY|109|HINO MOTORS LTD-ADR|139.31
20140625|433475100|HENI|10000|HINTO ENERGY INC COM STK (WY) |0.65
20140625|433507100|HIPP|9999|HIPCRICKET, INC. COMMON STOCK |0.14
20140625|433578507|HTHIY|484|HITACHI LTD ADR (10COM)NEW|71.76
20140625|43358L101|HTCMY|109|Hitachi Construction Machinery|39.32
20140625|43365Y104|HITT|28|HITTITE MICROWAVE CORP|78.04
20140625|436106108|HFC|942|HOLLYFRONTIER CORP COM (DE)|48.97
20140625|436440101|HOLX|1220|HOLOGIC INC|25.14
20140625|43689E107|HBCP|9|HOME BANCORP, INC. COM|20.26
20140625|436893200|HOMB|154|HOME BANCSHARES INC COM STK|32.58
20140625|437076102|HD|1664|HOME DEPOT INC|80.43
20140625|43731T102|HMRTY|333566|HOME RETAIL GROUP PLC SPONSORE|11.68
20140625|43739D307|HOFD|100|HOMEFED CORPORATION (NEW)|56.20
20140625|43739Q100|AWAY|100|HOMEAWAY INC COM|34.14
20140625|438128308|HMC|691|HONDA MOTOR CO ADR ONE (1) COM|34.87
20140625|43813W106|HMNC|1283|HONDO MINERALS CORP COM STK|0.02
20140625|43858F109|HKXCY|481|Hong Kong Exchanges & Clearing|18.58
20140625|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|27.45
20140625|439038100|HOFT|117|HOOKER FURNITURE CORP|14.35
20140625|439104100|HH|6769|HOOPER HOLMES INC|0.69
20140625|440271104|HPTO|50|HOPTO INC.|0.12
20140625|440327104|HMN|28|HORACE MANN EDUCATORS CORP|30.83
20140625|440426104|HORI|22757|HORIZON ENERGY CORP COM STK (W|0.30
20140625|44045A102|HRZN|438|HORIZON TECHNOLOGY FINANCE COR|14.15
20140625|440452100|HRL|778|HORMEL FOODS CORPORATION|48.84
20140625|44047T109|HZNP|1167|HORIZON PHARMA INC COM|15.30
20140625|440543106|HOS|866|HORNBECK OFFSHORE SERVICES INC|45.72
20140625|440694305|ZINC|1202|HORSEHEAD HLDG CORP COM STK (D|17.49
20140625|44106M102|HPT|647|HOSPITALITY PROPERTIES TST SBI|29.47
20140625|44106M607|HPTPRD|58|HOSPITALITY PROPERTIES TRUST P|26.09
20140625|441060100|HSP|199614|HOSPIRA INC|51.90
20140625|44107P104|HST|1903|HOST HOTELS & RESORTS, INC|22.19
20140625|44157R109|HMHC|414|HOUGHTON MIFFLIN HARCOURT CO C|19.28
20140625|441924107|HLKMF|4000|HOUSTON LAKE MINING INC (F)|0.08
20140625|44244K109|HWCC|449|HOUSTON WIRE & CABLE COMPANY C|12.11
20140625|442487112|HOVNP|495|HOVNANIAN ENTERPRISES CL B PFD|12.79
20140625|44267D107|HHC|74|HOWARD HUGHES CORP COM STK (DE|150.82
20140625|443251103|HOCPY|1513|HOYA CORP SPONSORED ADR (JAPAN|33.55
20140625|44330E108|HUIHY|1700|Huabao International Holdings |28.45
20140625|443304100|HNP|6228|HUANENG PWR INTL ADR(40 ORD-N)|42.89
20140625|443320106|HUBG|541|HUB GROUP INC CL-A|49.72
20140625|443510201|HUBB|78|HUBBELL INC CL-B|122.75
20140625|443628102|HBM|6|HUDBAY MINERALS INC|9.26
20140625|443683107|HCBK|4504|HUDSON CITY BANCORP INC|9.82
20140625|443787106|HSON|200|HUDSON GLOBAL INC COM STK (DE)|3.88
20140625|444097109|HPP|13|HUDSON PAC PROPERTIES, INC COM|25.47
20140625|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|2.82
20140625|444717102|HGT|262|HUGOTON ROYALTY TST UBI|11.23
20140625|44473J104|HUSIF|50249|HULDRA SILVER INC|0.04
20140625|444859102|HUM|316|HUMANA INC|127.07
20140625|446150104|HBAN|2150|HUNTINGTON BANCSHARES INC|9.55
20140625|446698201|HECO|351|HUNTINGTON ECOLOGICAL STRATEGY|35.10
20140625|447462102|HURN|180|HURON CONSULTING GROUP INC.|70.67
20140625|448055103|HUSKF|148|HUSKY ENERGY INC|32.15
20140625|448407106|HTCH|323|HUTCHINSON TECHNOLOGY INC|1.99
20140625|448415208|HUWHY|481|HUTCHISON WHAMPOA LTD ADR|26.99
20140625|448451104|HBP|438|HUTTIG BUILDING PRODS INC|4.38
20140625|448579102|H|77|HYATT HOTELS CORPORATION COM S|60.28
20140625|448883207|HYGS|2712|HYDROGENICS CORP NEW COM SHS (|17.50
20140625|448954206|HDY|17658|HYPERDYNAMICS CORP (NEW)|3.23
20140625|449172105|HY|42|HYSTER-YALE MATLS HANDLINGS IN|87.68
20140625|44919P508|IACI|38|IAC / INTERACTIVECORP (DE) COM|69.26
20140625|44925C103|ICFI|67|ICF INTERNATIONAL, INC.|35.33
20140625|44930G107|ICUI|86|I C U MEDICAL INC|61.11
20140625|44944Y102|IDST|17615|IDS INDUSTRIES INC COM STK (NV|0.01
20140625|44949L105|IEC|50|IEC ELECTRONICS CORP|4.32
20140625|449593201|IGOI|23|IGO, INC NEW|3.07
20140625|44969G101|ICBU|18490|IMD COMPANIES INC COM STK|0.04
20140625|44970B109|IMS|1507|IMS HEALTH HLDGS INC COM STK (|23.21
20140625|44980X109|IPGP|3561|IPG PHOTONICS CORPORATION COM |67.51
20140625|44984A105|IPCM|222|IPC THE HOSPITALIST COMPANY, I|40.25
20140625|450047204|IRS|10300|IRSA INVERSIONES G/D DPSH(RP10|16.69
20140625|45031U101|STAR|340|ISTAR FINANCIAL INC|14.45
20140625|45031U408|STARPRD|25|ISTAR FINL INC SR D CM RDM PFD|24.81
20140625|45031U606|STARPRF|308|ISTAR FINANCIAL INC SER F PFD |24.86
20140625|45032K102|CMDT|291|ISHARES DOW JONES-UBS ROLL SEL|54.30
20140625|45068B109|ESI|150349|ITT EDUCATIONAL SERVICES INC|16.44
20140625|45071R109|XXIA|33|IXIA|11.32
20140625|450828108|IBKC|3175|IBERIABANK CORPORATION|68.44
20140625|451033104|IBIO|17185|IBIO, INC. COMMON STOCK|0.42
20140625|45104G104|IBN|70310|ICICI BANK LTD ADS(RP 2EQTY SH|49.58
20140625|451055107|ICON|248|ICONIX BRAND GROUP, INC.|42.21
20140625|451100101|IEP|424|ICAHN ENTERPRISES L.P|99.91
20140625|451622104|IPWR|1329|IDEAL POWER INC COM|9.22
20140625|45166R204|IDIX|3889|IDENIX PHARMACEUTICALS INC|24.03
20140625|45167R104|IEX|277|IDEX CORPORATION|79.66
20140625|45168D104|IDXX|67|IDEXX LABORATORIES CORP|134.38
20140625|45168J309|IDGC|66|IDGLOBAL CORP COMMON STOCK|.
20140625|45168K306|IDRA|2053|IDERA PHARMACEUTICALS, INC COM|3.02
20140625|45169U105|IGTE|150|IGATE CORPORATION|34.21
20140625|45170X205|INVE|3233|IDENTIVE INC COM STK NEW (DE) |10.94
20140625|45172B102|IGEN|1392|IGEN NETWORKS CORP. COMMON STO|0.23
20140625|45172K102|IKNX|4|IKONICS CORP (THE)|23.79
20140625|45173T102|ILIM|31684|IL2M INTERNATIONAL CORP COM ST|0.22
20140625|451730105|IRG|1431|IGNITE RESTAURANT GROUP INC CO|14.54
20140625|451731103|RXDX|26813|IGNYTA INC COMMON STOCK (DE)|8.11
20140625|45174L108|KANG|1263|IKANG HEALTHCARE GROUP INC SPO|17.45
20140625|452327109|ILMN|31|ILLUMINA INC.|168.75
20140625|45245A107|IMN|116|IMATION CORPORATION|3.34
20140625|45245S108|IWSY|7354|IMAGEWARE SYSTEMS,INC|2.35
20140625|45252N109|IMMD|40|IMMUDYNE INC|0.14
20140625|45252S306|IMKI|146|IMMEDIATEK INC NEW COMMON STOC|1.50
20140625|452521107|IMMR|610|IMMERSION CORP|11.27
20140625|452525306|ICCC|189|IMMUCELL CORP|5.16
20140625|45253H101|IMGN|519|IMMUNOGEN INC|13.12
20140625|452536105|IMUC|261417|IMMUNOCELLULAR THERAPEUTICS, L|1.16
20140625|45254P508|IMH|1396|IMPAC MTG HLDGS INC COM STK NE|5.16
20140625|452553308|IMPUY|94|IMPALA PLATINUM HLDGS LTD SPON|10.80
20140625|45257A102|ISVLF|700|IMPACT SILVER CORP (CDA)|0.58
20140625|452834104|IFT|1263|IMPERIAL HLDGS INC COM STK (FL|6.30
20140625|453142101|ITYBY|563|IMPERIAL TOBACCO GRP ADS(RP 2 |89.92
20140625|45323A201|IMMY|3639|IMPRIMIS PHARMACEUTICALS, INC.|6.61
20140625|45326Y107|ICPVY|4484|Incitec Pivot Ltd Unsponsored |2.59
20140625|45327U104|IMII|16661|INCEPTION MNG INC|1.13
20140625|45336E109|SAAS|43|INCONTACT INC COM STK (DE)|8.63
20140625|45337C102|INCY|90|INCYTE CORPORATION|55.77
20140625|453838609|IBCP|7|INDEPENDENT BANK CORP NEW COM |13.13
20140625|45408V203|IPB|84|INDEX PLUS TR CERTIFICATES SER|26.93
20140625|45408X308|IGC|170446|INDIA GLOBALIZATON CAPITAL, IN|1.41
20140625|45409B206|MCRO|400|IQ HEDGE GLOBAL MACRO ETF|26.84
20140625|45409B503|QMN|100|IQ HEDGE MARKET NEUTRAL ETF|25.94
20140625|45409B628|ROOF|10961|IQ U.S. REAL ESTATE SMALL CAP |26.29
20140625|45409B800|MNA|7886|IQ MERGER ARBITRAGE ETF|27.39
20140625|45409B842|IOIL|345|INDEXIQ ETF TR IQ GLOBAL CRUDE|23.42
20140625|45409B883|GRES|433|INDEXIQ ETF TR IQ GLOBAL RESOU|29.79
20140625|45579R106|ISMAY|270|Indra Sistemas Sa Fgn Ord Unsp|8.98
20140625|455793109|IDEXY|1091|INDUSTRIA DE DISENO TEXTIL IND|30.59
20140625|455807107|IDCBY|4594|Industrial & Commercial Bank o|12.49
20140625|456463108|IBA|2|INDUSTRIAS BACHOCO S.A.B DE C.|52.12
20140625|45662N103|IFNNY|811|INFINEON TECH AG ADS(REP1 ORD)|12.55
20140625|45665G303|INFI|367|INFINITY PHARMACEUTICALS INC C|11.90
20140625|45666Q102|INFA|518|INFORMATICA CORP|36.24
20140625|45667G103|INFN|2404|INFINERA CORPORATION COMMON ST|9.24
20140625|45669R701|IACH|8919|INFORMATION ARCHITECTS CORPORA|0.03
20140625|456696103|IAIC|7781|INFORMATION ANALYSIS INC|0.23
20140625|45672H104|BLOX|2600|INFOBLOX INC COM|12.80
20140625|45672T108|ALSO|11408|INFINITY AUGMENTED REALITY, IN|0.12
20140625|45675Y104|III|150|INFORMATION SERVICES GROUP INC|5.11
20140625|456784107|IFON|13073|INFOSONICS CORPORATION|2.05
20140625|456837103|ING|81394|ING GROEP NV ADS (BEAR DEP RCT|13.92
20140625|456837509|ISG|177|ING GROEP, N.V. PERPETUAL DENT|25.60
20140625|456837707|IDG|952|ING GROEP NV PRED CTF 7.3750% |26.15
20140625|457030104|IMKTA|203|INGLES MARKETS INC CL-A|25.99
20140625|457187102|INGR|773|INGREDION INC COM|75.66
20140625|457461408|IRCPRA|170|INLAND REAL ESTATE CORP PFD SE|26.84
20140625|45765U103|NSIT|173|INSIGHT ENTERPRISES INC|28.62
20140625|457669307|INSM|874|INSMED INC-NEW|18.50
20140625|457676203|IPRUD|597|INNOVATIVE PROD OPPORTUNITIES |0.04
20140625|45769N105|ISSC|73|INNOVATIVE SLTS & SUPPORT INC |6.60
20140625|45772B106|IVDN|5177|INNOVATIVE DESIGNS INC|1.07
20140625|45772F107|IPHI|26|INPHI CORPORATION COM STK (DE)|14.72
20140625|45772J109|IRMGF|4000|INSPIRATION MINING CORP|0.06
20140625|45773H201|INO|111330|INOVIO PHARMACEUTICALS, INC. N|9.63
20140625|45773Y105|INWK|380|INNERWORKINGS INC COM STK|7.83
20140625|45774N108|IPHS|2389|INNOPHOS HOLDINGS, INC COM STK|56.18
20140625|45778Q107|NSP|1|INSPERITY INC|32.79
20140625|45779A309|NSPR|4856|INSPIREMD, INC. COMMON STOCK|2.91
20140625|45779L107|IFMI|168|INSTITUTIONAL FINL MKTS INC CO|2.14
20140625|45784P101|PODD|552|INSULET CORP COM STK (DE)|37.73
20140625|45790H101|IPXHY|299|INPEX CORPORATION UNSPONSORED |15.37
20140625|457985208|IART|36|INTEGRA LIFESCIENCES HLDGS CP |47.20
20140625|45811E301|IESC|114|INTEGRATED ELECTRICAL SERVICES|6.11
20140625|458118106|IDTI|562|INTEGRATED DEVICE TECH INC|14.99
20140625|458140100|INTC|139749|INTEL CORP;COM USD0.001|30.50
20140625|45816D100|INS|196|INTELLIGENT SYSTEMS CORP (GA) |1.45
20140625|45821F108|IEVM|450200|INTEGRATED ENVIRONMENTAL TECHN|0.05
20140625|45822P105|TEG|82|INTEGRYS ENERGY GROUP INC COM |69.27
20140625|45822P204|IEH|524|INTEGRYS ENERGY GROUP INC 6% J|26.58
20140625|45824V209|INSY|2105|INSYS THERAPEUTICS INC COM STK|29.01
20140625|45825A105|SVFC|110175|INTELLICELL BIOSCIENCES, INC. |.
20140625|45825N107|IQNT|61|INTELIQUENT INC|14.64
20140625|45825Q100|IGPK|9997|INTEGRATED CANNABIS SOLUTIONS,|0.09
20140625|458334109|IPAR|1533|INTER PARFUMS INC|29.68
20140625|45841N107|IBKR|94|INTERACTIVE BROKERS GROUP, IN |23.10
20140625|45841V109|ININ|382|INTERACTIVE INTELLIGENCE GRP I|54.87
20140625|45845P108|ICPT|19|INTERCEPT PHARMACEUTICALS INC |273.61
20140625|458488111|ICLDW|304|INTERCLOUD SYS INC WT EXP|3.88
20140625|458488202|ICLD|27114|INTERCLOUD SYSTEMS, INC. COMMO|6.80
20140625|45857P400|IHG|194|INTERCONTINENTAL HOTELS GROUP |40.02
20140625|45866F104|ICE|47|INTERCONTINENTAL EXCHANGE INC |190.18
20140625|458665304|TILE|394|INTERFACE INC COM STK|18.52
20140625|45867G101|IDCC|28097|INTERDIGITAL|47.07
20140625|458744208|IRCE|28|INTERLINE RES CORP COM STK (UT|0.55
20140625|45882D109|IMI|47|INTERMOLECULAR INC COM STK (DE|2.20
20140625|45884X103|ITMN|406|INTERMUNE INC|44.33
20140625|458968104|IBTGF|1600|INTL BARRIER TECH INC (F)|0.22
20140625|458977204|ITMSF|4997|INTERMAP TECH CORP CL-A|0.23
20140625|459044103|IBOC|63|INTL BANCSHARES CORP (TX)|26.13
20140625|459200101|IBM|876|INTL BUSINESS MACHINES CORP|180.88
20140625|459348108|ICAGY|99|INTERNATIONAL CONS AIRLS GRP|32.82
20140625|459902102|IGT|717|INTL GAME TECHNOLOGY|15.84
20140625|460146103|IP|5689|INTERNATIONAL PAPER CO|48.55
20140625|460254105|IRF|15|INTL RECTIFIER CORP|27.77
20140625|460321201|ISH|87|INTL SHIPHOLDING CORP|22.53
20140625|460378102|ISCO|285000|International Stem Cell Corpor|0.09
20140625|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.05
20140625|460690100|IPG|6211|INTERPUBLIC GROUP COS INC|19.35
20140625|46090K109|SNOW|48|INTRAWEST RESORTS HOLDINGS INC|10.59
20140625|460927106|IBCA|9513|INTERVEST BANCSHARES CORP COM |7.27
20140625|460951106|IOC|3753|INTEROIL CORP (F)|62.78
20140625|460981301|INTX|221|INTERSECTIONS INC|4.48
20140625|461070856|IPLPRD|368|INTERSTATE POWER & LIGHT COMPA|24.96
20140625|46113M108|IILG|373|INTERVAL LEISURE GROUP INC (DE|21.80
20140625|461147100|INTT|179|INTEST CORPORATION|3.88
20140625|46115H107|ISNPY|1647|INTESA SANPAOLO SPA SPONS ADR |18.71
20140625|46116V204|INTLL|98|INTL FCSTONE INC SR NTS DUE 20|25.97
20140625|46116X101|ITCI|59763|INTRA-CELLULAR THERAPIES INC. |17.79
20140625|461199101|ISYRF|5000|INTRINSYC SOFTWARE INTL INC|0.12
20140625|46120E602|ISRG|2908|INTUITIVE SURGICAL INC|402.25
20140625|461202103|INTU|541|INTUIT INC|80.55
20140625|461203101|IVC|5|INVACARE CORP|17.18
20140625|46121E205|INTZ|1900|INTRUSION INC NEW|1.70
20140625|46121H109|IIN|1|INTRICON CORPORATON|8.48
20140625|46121Y102|IPI|1168|INTREPID POTASH, INC|16.40
20140625|46122T102|XON|7556|INTREXON CORP COM STK (VA)|24.73
20140625|46122W204|INUV|15706|INUVO INC COM STK (NV)|0.90
20140625|46123D205|INVN|162762|INVENSENSE INC COM|22.05
20140625|46123X102|INVT|14628|INVENTERGY GLOBAL INC COM STK |2.75
20140625|46131B100|IVR|1543|INVESCO MORTGAGE CAPITAL INC C|17.67
20140625|46131H107|VVR|1006|INVESCO SR INCOME TR COM BEN I|4.97
20140625|46131J103|VKQ|1579|INVESCO MUNICIPAL TRUST COM SH|12.43
20140625|46131M106|VGM|940|INVESCO TR INVT GRADE MUNS COM|13.00
20140625|46131T101|VTN|356|INVESCO TR INVT GRADE NEW YORK|14.12
20140625|46132C107|VMO|347|INVESCO MUNI OPP TR COM SHS BE|12.45
20140625|46132H106|VCV|200|INVESCO CALIFORNIA VAL MUNI IN|12.34
20140625|46132L107|VBF|44|INVESCO BD FD|18.75
20140625|46132P108|IIM|202|INVESCO VALUE MUNI INCM TR COM|14.91
20140625|46132R104|VTA|3481|INVESCO DYNAMIC CREDIT OPPORTU|12.93
20140625|46132X101|OIA|660|INVESCO MUNI INCM OPPORT TRUST|6.98
20140625|46145F105|ITG|406|INVESTMENT TECH GROUP INC(NEW)|16.12
20140625|46146L101|ISBC|2509|INVESTORS BANCORP INC NEW COM |11.05
20140625|46147M108|ICH|186|INVESTORS CAPITAL HOLDINGS LTD|7.23
20140625|461730202|IRETPR|100|INVESTORS REAL ESTATE TR PFD S|25.90
20140625|46186M100|NVIV|33649|INVIVO THERAPEUTICS HOLDINGS C|1.01
20140625|462044108|IO|10779|ION GEOPHYSICAL CORPORATION|4.05
20140625|46261V108|IPAS|27|IPASS INC|1.25
20140625|46267Q202|IRE|1412|GOVERNOR-BK OF IRELND ADS NEW |13.93
20140625|46267T206|IRLD|80|Ireland Inc. New Common Stock |0.16
20140625|46269C102|IRDM|285673|IRIDIUM COMM INC COM STK (NY) |8.14
20140625|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|0.34
20140625|46269V100|IRSB|68|Iris Biotechnologies, Inc. Com|1.40
20140625|462726100|IRBT|58601|IROBOT CORPORATION|38.45
20140625|462846106|IRM|717|IRON MOUNTAIN INC DELAWARE|29.87
20140625|463013102|ICPW|10648|Ironclad Performance Wear Corp|0.22
20140625|463320200|IROG|2000|IRONWOOD GOLD CORP|.
20140625|46333X108|IRWD|19|IRONWOOD PHARMACEUTICALS INC C|14.89
20140625|46428Q109|SLV|431881|ISHARES SILVER TRUST|20.08
20140625|46428R107|GSG|656|ISHARES S&P GSCI CMDITY-INDEXE|34.22
20140625|464285105|IAU|12603|ISHARES GOLD TRUST|12.79
20140625|464286103|EWA|50724|ISHARES MSCI AUSTRALIA ETF|26.36
20140625|464286178|GHYG|12|ISHARES GLOBAL HIGH YIELD CORP|54.86
20140625|464286202|EWO|4983|ISHARES MSCI AUSTRIA CAPPED ET|19.89
20140625|464286210|HYXU|64831|ISHARES GLOBAL EX USD HIGH YIE|58.88
20140625|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |52.02
20140625|464286293|DVYA|780|ISHARES ASIA/PACIFIC DIVID 30 |57.79
20140625|464286301|EWK|333|ISHARES MSCI BELGIUM CAPPED ET|17.44
20140625|464286319|DVYE|52317|ISHARES EMERGING MARKETS DIVID|48.54
20140625|464286327|SLVP|4121|ISHARES INC MSCI GLOBAL SILVER|12.75
20140625|464286335|RING|1300|ISHARES INC MSCI GLOBAL GOLD M|10.80
20140625|464286343|FILL|2152|ISHARES INC MSCI GLOBAL ENERGY|29.30
20140625|464286350|VEGI|26784|ISHARES INC MSCI GLOBAL AGRICU|28.29
20140625|464286368|PICK|3|ISHARES INC MSCI GLOBAL SELECT|20.02
20140625|464286376|EMEY|350|ISHARES MSCI EMERGING MKTS ENE|39.07
20140625|464286384|EEME|2274|ISHARES MSCI EMERGING MARKETS |54.28
20140625|464286400|EWZ|894256|ISHARES MSCI BRAZIL CAPPED ETF|49.27
20140625|464286418|EMDI|185|ISHARES MSCI EMERGING MKTS CON|57.28
20140625|464286459|EVAL|1735|ISHARES MSCI EMERGING MARKETS |47.97
20140625|464286475|EEMS|142|ISHARES MSCI EMERGING MKTS SMA|50.07
20140625|464286509|EWC|1553|ISHARES MSCI CANADA ETF|31.79
20140625|464286525|ACWV|6399|ISHARES MSCI ALL COUNTRY WORLD|67.12
20140625|464286533|EEMV|14132|ISHARES MSCI EMERGING MKTS MIN|60.44
20140625|464286566|ESR|541|ISHARES MSCI EMERGING MARKETS |25.73
20140625|464286608|EZU|141|ISHARES MSCI EMU ETF|43.29
20140625|464286624|THD|30023|ISHARES MSCI THAILAND CAPPED E|77.10
20140625|464286640|ECH|3427|ISHARES INC MCSI CHILE CAPPED |46.44
20140625|464286657|BKF|8678|ISHARES INC MCSI BRIC INDEX FD|38.89
20140625|464286665|EPP|7356|ISHARES INC|49.54
20140625|464286673|EWS|50400|ISHARES INC|13.69
20140625|464286707|EWQ|16|ISHARES MSCI FRANCE ETF|29.96
20140625|464286715|TUR|498|ISHARES MSCI TURKEY ETF|55.80
20140625|464286731|EWT|5555|ISHARES INC MSCI TAIWAN ETF|15.45
20140625|464286749|EWL|1165|ISHARES MSCI SWITZERLND CAPPED|35.14
20140625|464286772|EWY|293|ISHARES INC MSCI SOUTH KOREA C|64.61
20140625|464286780|EZA|452|ISHARES MSCI SOUTH AFRICA ETF |69.20
20140625|464286806|EWG|3629|ISHARES MSCI GERMANY ETF|31.93
20140625|464286814|EWN|100|ISHARES MSCI NETHERLNDS ETF|25.95
20140625|464286822|EWW|681194|ISHARES MSCI MEXICO CAPPED INV|67.74
20140625|464286830|EWM|100|ISHS MSCI MALAYSIA ETF|16.18
20140625|464286855|EWI|172595|ISHARES MSCI ITALY CAPPED ETF |17.75
20140625|464286871|EWH|80|ISHARES MSCI HONG KONG ETF|20.91
20140625|464287127|JKD|1032|ISHARES TR|113.84
20140625|464287143|NYC|17|ISHARES NYSE COMPOSITE ETF|99.97
20140625|464287150|ITOT|21894|ISHARES CORE S&P TOTAL U.S. ST|89.12
20140625|464287168|DVY|21392|ISHARES TR|76.51
20140625|464287176|TIP|112|ISHARES TR TIPS BD ETF|115.04
20140625|464287184|FXI|2506816|ISHARES TR|36.70
20140625|464287192|IYT|38153|ISHARES TR TRANSN AVERAGE ETF |144.94
20140625|464287226|AGG|2029|ISHARES CORE U.S. AGGREGATE BO|109.03
20140625|464287234|EEM|80714|ISHARES MSCI EMERGING MARKETS |43.45
20140625|464287242|LQD|7071|ISHARES IBOXX $ INVESTMENT GRA|119.05
20140625|464287309|IVW|983|ISHARES S&P 500 GROWTH ETF|104.18
20140625|464287325|IXJ|33|ISHARES GLOBAL HEALTHCARE ETF |93.74
20140625|464287333|IXG|64|ISHARES GLOBAL FIN'L ETF|57.31
20140625|464287341|IXC|42247|ISHARES TR GLOBAL ENERGY ETF|48.26
20140625|464287374|IGE|980|ISHARES TR NORTH AMERN NAT RES|49.15
20140625|464287390|ILF|67731|ISHARES LATIN AMERICA 40 ETF|38.61
20140625|464287408|IVE|649|ISHARES S&P 500 VALUE ETF|90.28
20140625|464287432|TLT|167029|ISHARES BARCLAYS 20+ YEAR TREA|112.58
20140625|464287457|SHY|200443|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20140625|464287465|EFA|265655|ISHARES TR MSCI EAFE ETF|69.92
20140625|464287473|IWS|5847|ISHARES RUSSELL MIDCAP VALUE E|71.85
20140625|464287481|IWP|4247|ISHARES RUSSELL MID-CAP GROWTH|88.67
20140625|464287499|IWR|129|ISHARES RUSSELL MID-CAP ETF|160.85
20140625|464287515|IGV|12437|ISHARES NORTH AMERICAN TECHNOL|85.33
20140625|464287556|IBB|23861|ISHARES NASDAQ BIOTECHNOLOGY E|255.48
20140625|464287564|ICF|6776|ISHARES TR|87.91
20140625|464287572|IOO|61|ISHARES TR GLOBAL 100 ETF|78.79
20140625|464287580|IYC|30233|ISHARES TR|122.21
20140625|464287598|IWD|46915|ISHARES RUSSELL 1000 VAL ETF|100.98
20140625|464287606|IJK|766|ISHARES S&P MIDCAP 400 GROWTH |154.80
20140625|464287614|IWF|11606|ISHARES RUSSELL 1000 GR ETF|90.08
20140625|464287630|IWN|28139|ISHARES RUSSELL2000 VAL ETF|101.52
20140625|464287648|IWO|7111|ISHARES RUSSELL 2000 GWT ETF|136.13
20140625|464287655|IWM|4223374|ISHARES RUSSELL 2000 ETF|116.76
20140625|464287663|IUSV|5845|ISHARES CORE U.S. VALUE ETF|132.03
20140625|464287697|IDU|8442|ISHARES TR RUSSELL 3000 ETF|109.32
20140625|464287739|IYR|5989764|ISHARES TR|71.49
20140625|464287754|IYJ|10582|ISHARES TR|103.46
20140625|464287762|IYH|17148|ISHARES TR|127.44
20140625|464287796|IYE|243|ISHARES TR|56.25
20140625|464287804|IJR|6694|ISHARES CORE S&P SM CAP ETF|110.34
20140625|464287838|IYM|1393|ISHARES TR|86.76
20140625|464287846|IYY|13158|ISHARES TR|98.50
20140625|464287861|IEV|7|ISHARES TR EUROPE ETF|48.62
20140625|464287887|IJT|491|ISHARES S&P SMALL CAP 600 GROW|118.94
20140625|464288109|JKF|267|ISHARES MORNINGSTAR LARGE VALU|84.93
20140625|464288117|IGOV|23|ISHARES 1-3 INTERNATIONAL TREA|104.34
20140625|464288125|ISHG|739|ISHARES INTL TREASURY BOND ETF|95.71
20140625|464288158|SUB|207|ISHARES TR SHORT TERM NATL MUN|106.13
20140625|464288166|AGZ|5297|ISHARES AGENCY BOND ETF|112.20
20140625|464288174|WOOD|1175|ISHARES GLOBAL TIMBER & FOREST|52.37
20140625|464288182|AAXJ|269981|ISHARES MSCI ALL COUNTRY ASIA |62.34
20140625|464288224|ICLN|3662|ISHARES|11.56
20140625|464288240|ACWX|314|ISHARES MSCI ACWI EX US ETF|48.73
20140625|464288257|ACWI|71279|ISHARES MSCI ACWI ETF|60.73
20140625|464288265|TOK|8480|ISHARES MSCI KOKUSAI ETF|56.60
20140625|464288273|SCZ|35278|ISHARES TR MSCI EAFE SMALL CAP|52.93
20140625|464288281|EMB|1814|ISHARES TR|115.31
20140625|464288323|NYF|100|ISHARES AMT-FREE MUNI BOND ETF|109.54
20140625|464288356|CMF|12928|ISHARES TR CA AMT FREE MUNI BD|115.50
20140625|464288372|IGF|29571|ISHARES GLOBAL INFRASTRUCTURE |43.76
20140625|464288406|JKI|359|ISHARES MORNINGSTAR MID CAP VA|123.08
20140625|464288414|MUB|1453|ISHARES NATL AMT-FREE MUNI BON|108.15
20140625|464288422|WPS|67|ISHARES TR INTL DEVELOPED PPTY|38.51
20140625|464288448|IDV|225|ISHARES TR|39.67
20140625|464288471|IFEU|877|ISHARES EUROPE DEVELOPED REAL |37.63
20140625|464288489|IFGL|17387|ISHARES INTERNATIONAL DEVELOPE|31.70
20140625|464288497|IFSM|1244|ISHRS DEVEL SM CAP EX-NORTH AM|46.22
20140625|464288513|HYG|40035|ISHARES TR|95.24
20140625|464288539|REM|10963|ISHARES TR|12.48
20140625|464288554|FNIO|936|ISHARES TR|33.74
20140625|464288562|REZ|123|ISHARES TR|53.09
20140625|464288570|DSI|393|ISHARES MSCI KLD 400 SOCIAL ET|72.67
20140625|464288588|MBB|135|ISHARES TR|108.00
20140625|464288604|JKK|26|ISHARES MORNINGSTAR SMALL CAP |132.24
20140625|464288612|GVI|155|ISHARES TR|110.60
20140625|464288653|TLH|1366|ISHARES BARCLAYS 10-20 YR TREA|128.56
20140625|464288679|SHV|9175|ISHARES TR|110.25
20140625|464288687|PFF|63244|ISHARES S&P U.S. PREFERRED STK|39.73
20140625|464288703|JKL|1888|ISHARES MORNINGSTAR SMALL CAP |126.43
20140625|464288711|JXI|4459|ISHARES TR GLOBAL UTILS ETF|49.78
20140625|464288737|KXI|63|ISHARES TR GLOBAL CONSUMER STA|89.92
20140625|464288745|RXI|2383|ISHARES TR|83.09
20140625|464288752|ITB|13|ISHARES TR|24.36
20140625|464288760|ITA|234|ISHARES TR|108.36
20140625|464288778|IAT|9920|ISHARES TR|34.39
20140625|464288786|IAK|360|ISHARES TR|48.08
20140625|464288794|IAI|22370|ISHARES TR|37.28
20140625|464288802|KLD|3780|ISHARES MSCI USA ESG SELECT SO|81.84
20140625|464288836|IHE|433|ISHARES TR|134.80
20140625|464288844|IEZ|23479|ISHARES TR|74.28
20140625|464288851|IEO|20159|ISHARES TR|96.43
20140625|464288869|IWC|1345|RUSSELL MICRO CAP ETF|74.63
20140625|464288885|EFG|3546|MSCI EAFE GROWTH ETF|73.31
20140625|464289107|TGR|770|ISHARES TARGET DATE RETIREMENT|34.01
20140625|464289123|ENZL|105|ISHARES TR MSCI NEW ZEALAND CA|42.38
20140625|464289214|FEFN|534|ISHARES MSCI FAR EAST FINANCIA|29.41
20140625|464289271|MUAF|2286|ISHARES TR|55.25
20140625|464289305|TZE|3624|ISHARES TARGET DATE 2015 ETF|39.11
20140625|464289313|MUAE|288|ISHARES TR|53.52
20140625|464289404|TZG|1306|ISHARES TARGET DATE 2020 ETF|40.98
20140625|464289438|IWY|8415|ISHARES TR RUSSELL 200 GROWTH |47.29
20140625|464289446|IWL|152|ISHARES TR RUSSELL 200 ETF|44.52
20140625|464289479|ILTB|9531|ISHARES CORE LONG-TERM USD BON|60.82
20140625|464289511|CLY|928|ISHARES TR 10+ YR CR BD ETF|60.13
20140625|464289529|INDY|1926|ISHARES INDIA 50 ETF|28.84
20140625|464289602|TZL|577|ISHARES TARGET DATE 2030 ETF|43.78
20140625|464289701|TZO|460|ISHARES S&P TARGET DATE 2035 E|44.63
20140625|464289800|TZV|951|ISHARES TARGET DATE 2040 ETF|45.56
20140625|464289859|AOA|60816|ISHARES TR AGGRESSIVE ALLOCATI|46.86
20140625|464289875|AOM|10166|ISHARES MODERATE ALLOCATION ET|35.60
20140625|46429B135|IPFF|1517|ISHARES TRUST INTERNATIONAL PF|25.10
20140625|46429B184|AMPS|60|ISHARES TR UTILITIES SECTOR BD|50.48
20140625|46429B259|MONY|45|ISHARES TR|52.87
20140625|46429B366|CMBS|254|ISHARES CMBS ETF|51.51
20140625|46429B374|AAIT|1|ISHARES MSCI ALL COUNTRY ASIA |34.46
20140625|46429B382|EEML|54|ISHARES MSCI EMERGING MARKETS |46.33
20140625|46429B416|EWUS|37|ISHARES MSCI UNITED KINGDOM SM|41.00
20140625|46429B465|EWGS|449|ISHARES MSCI GERMANY SMALL CAP|43.44
20140625|46429B481|EWAS|700|ISHARES MSCI AUSTRALIA SMALL C|21.57
20140625|46429B499|ENOR|196|ISHARES MSCI NORWAY CAPPED INV|34.28
20140625|46429B507|EIRL|10|ISHARES TR MSCI IRELAND CAPPED|36.29
20140625|46429B523|EDEN|1337|ISHARES MSCI DENMARK CAPPED IN|53.05
20140625|46429B564|MUAH|5266|ISHARES 2019 AMT-FREE MUNI TER|25.25
20140625|46429B580|MUAG|782|ISHARES TR|25.47
20140625|46429B598|INDA|4685|ISHARES MSCI INDIA INDEX FUND |29.55
20140625|46429B614|SMIN|4446|ISHARES MSCI INDIA SMALL CAP I|31.55
20140625|46429B630|TZY|774|ISHARES TR TARGET DATE 2050 ET|36.01
20140625|46429B648|TZW|461|ISHARES TR|35.63
20140625|46429B655|FLOT|4264|ISHARES TR FLTG RATE NT ETF|50.80
20140625|46429B663|HDV|76695|ISHARES CORE HIGH DIVIDEND ETF|75.35
20140625|46429B689|EFAV|91828|ISHARES TR MSCI EAFE MINIMUM V|66.30
20140625|46429B697|USMV|78853|ISHARES TR MSCI USA MINIMUM VO|37.27
20140625|46429B705|ERUS|28065|ISHARES MSCI RUSSIA CAPPED ETF|20.89
20140625|46429B747|STIP|179|ISHARES BARCLAYS 0-5 YEAR TIPS|102.43
20140625|46429B770|ITIP|79302|ISHARES TR|48.84
20140625|46431W101|IELG|24774|ISHARES ENHANCED U.S. LARGE CA|30.38
20140625|46431W200|IESM|272|ISHARES ENHANCED U.S. SMALL CA|30.51
20140625|46431W309|IEIS|3655|ISHARES ENHANCED INTERNATIONAL|25.51
20140625|46431W408|IEIL|1506|ISHARES ENHANCED INTERNATIONAL|26.66
20140625|46431W507|NEAR|10559|ISHARES SHORT MATURITY BOND ET|50.26
20140625|46431W606|HYGH|100|ISHARES U S ETF TR INT RATE HE|101.37
20140625|46432FAG2|IBCC|92|ISHARESBOND MAR 2018 CORPORATE|98.91
20140625|46432FAN7|IBCE|145|ISHARESBOND MAR 2023 CORPORATE|96.34
20140625|46432FAW7|IBDB|1411|ISHARESBOND MAR 2018 CORPORATE|103.50
20140625|46432FAZ0|IBDD|146|ISHARESBOND MAR 2023 CORPORATE|105.19
20140625|46432FBC0|IBDC|81|ISHARESBOND MAR 2020 CORPORATE|105.20
20140625|46432F396|MTUM|1989|ISHARES MSCI USA MOMENTUM FACT|63.09
20140625|46432F404|QLTC|818|ISHARES B|53.68
20140625|46432F834|IXUS|5203|ISHARES TR|60.28
20140625|46432F842|IEFA|6296|ISHARES TR|63.20
20140625|46432F859|ISTB|20095|ISHARES CORE SHORT-TERM USD BD|100.42
20140625|46432F875|IYLD|8857|ISHARES MORNINGSTAR MULTI- ASS|26.74
20140625|464330109|ISIS|64507|ISIS PHARMACEUTICALS|36.23
20140625|46434G103|IEMG|1061|ISHARES INC|51.89
20140625|46434VAJ9|IBDF|16|ISHARES TR ISHARESBOND DEC 201|99.98
20140625|46434V100|SLQD|105|ISHARES 0-5 YEAR INVESTMENT GR|50.50
20140625|46434V407|SHYG|551|ISHARES 0-5 YEAR HIGH YIELD CO|50.84
20140625|46434V621|DGRO|10151|ISHARES CORE DIVIDEND GROWTH E|24.96
20140625|46434V696|IPAC|656|ISHARES TR ISHARES CORE MSCI P|51.15
20140625|46434V704|HEWG|371|ISHARES CURRENCY HEDGED MSCI G|25.28
20140625|46434V712|JPMV|80|ISHARES TRISHARES MSCI JPN MIN|52.04
20140625|46434V720|EUMV|100|ISHARES TR ISHARES MSCI EUROPE|25.18
20140625|46434V738|IEUR|29527|ISHARES TR ISHARES CORE MSCI E|49.82
20140625|46434V761|UAE|277|ISHARES TR ISHARES MSCI UAE CA|21.23
20140625|46434V803|HEFA|475|ISHARES CURRENCY HEDGED MSCI E|25.71
20140625|46434V878|ICSH|55|ISHARES LIQUIDITY INCOME ETF|50.12
20140625|46434V886|HEWJ|22|ISHARES CURRENCY HEDGED MSCI J|25.15
20140625|464592104|ISLE|7600|ISLE OF CAPRI CASINOS INC|7.64
20140625|46489V104|ISR|118110|ISORAY INC|2.97
20140625|46520M204|ISDR|500|ISSUER DIRECT CORPORATION COMM|10.20
20140625|465254209|ISUZY|80|ISUZU MOTORS LTD ADR|68.24
20140625|465272201|ITALY|1511|ITALCEMENTI FABRICHE SPA ADR|9.54
20140625|465562106|ITUB|336915|ITAU UNIBANCO BANCO HLDGS S.A.|14.94
20140625|465685105|ITC|871|ITC HOLDINGS CORP|35.83
20140625|465717106|ITOCY|1511|ITOCHU CORP-ADR-|25.40
20140625|465720100|ITTOY|138|ITOCHU TECHNO-SOLUTIONS CORP U|21.86
20140625|465741106|ITRI|194|ITRON INC|39.79
20140625|465790301|IVAN|2296|IVANHOE ENERGY INC COM SHS NEW|0.38
20140625|466032109|JJSF|15|J & J SNACK FOODS CORP|92.65
20140625|46611B109|JBII|27037|JBI, INC. NEW COMMON STOCK|0.10
20140625|46612J507|JDSU|3801|JDS UNIPHASE CANADA LTD COMMON|11.75
20140625|466140100|JGCCY|8503|J G C Corp (F) Unsponsored ADR|60.72
20140625|46622M102|JNSH|1200|JNS HOLDINGS CORPORATION COMMO|0.01
20140625|466249208|JSAIY|1865|J SAINSBURY PLC SPNS ADR NEW (|21.45
20140625|46625H365|AMJ|864|JPMORGAN CHASE & CO ALERIAN ML|51.49
20140625|46629U107|JMP|49|JMP GROUP, INC|6.64
20140625|46629U206|JMPB|3466|JMP GROUP INC 8.00% SR NT DUE |26.09
20140625|46629U305|JMPC|665|JMP GROUP INC, 7.25% SENIOR NO|25.71
20140625|466294105|RSHYY|10582|RUSHYDRO JSC SPONSORED ADR (RU|2.16
20140625|466313103|JBL|26594|JABIL CIRCUIT INC|20.75
20140625|466367109|JACK|11500|JACK IN THE BOX INC.|60.35
20140625|46637G124|JPMPRA|1878|J P MORGAN CHASE & CO DEPOSITA|22.68
20140625|46637N103|TAX|135|JTH HOLDING INC CLASS A D/B/A/|31.99
20140625|46641Q100|JPGE|64|JPMXF DIVERSIFIED RETURN GLOBA|50.56
20140625|469814107|JEC|15263|JACOBS ENGINEERING GROUP INC|54.55
20140625|47009M400|JAGGF|11|JAGUAR MINING INC ORDINARY SHA|0.82
20140625|47012E106|JAKK|11143|JAKKS PACIFIC INC|7.95
20140625|47023A309|JMBA|272|JAMBA INC COM STK NEW(DE)|11.75
20140625|470355207|JRCCQ|3671|JAMES RIVER COAL COMPANY NEW C|0.36
20140625|470751108|JAMN|1872|JAMMIN JAVA CORP COM STK (NV) |0.30
20140625|470773102|JLWT|3875|JANEL WORLD TRADE LTD|0.04
20140625|47102X105|JNS|9996|JANUS CAPITAL GROUP INC.|12.43
20140625|47109U104|JOF|240|JAPAN SMALLER CAPITALIZATION F|9.35
20140625|471109108|JAH|310|JARDEN CORPORATION|57.55
20140625|471115402|JMHLY|98|JARDINE MATHESON HLDGS LTD ADR|60.23
20140625|47200B104|JMI|3062|JAVELIN MTG INVESTMENT CORP CO|13.50
20140625|476493101|JRONY|159|Jeronimo Martins SGPS SA Unspo|33.16
20140625|477143101|JBLU|3114|JETBLUE AIRWAYS CORPORATION|10.41
20140625|47759T100|JKS|42332|JINKOSOLAR HOLDING CO., LTD AD|29.13
20140625|47760A108|JIVE|72881|JIVE SOFTWARE INC COM STK|8.25
20140625|47777N101|JOEZ|14923|JOE'S JEANS INC COM|1.07
20140625|478160104|JNJ|198546|JOHNSON AND JOHNSON|104.59
20140625|478366107|JCI|9612|JOHNSON CONTROLS INC|49.81
20140625|479830101|JBFCY|5|JOLLIBEE FOODS CORPORATION UNS|16.03
20140625|48020Q107|JLL|11|JONES LANG LASALLE INC|124.78
20140625|481165108|JOY|3072|JOY GLOBAL INC|61.22
20140625|48123V102|JCOM|6343|J2 GLOBAL INC|49.30
20140625|48124H102|JTEKY|15|JTEKT Corporation Unsponsored |51.05
20140625|481246700|JPMPP|4148|JPMORGAN CHASE & CO DEP SHS RE|24.95
20140625|48125E207|JPMPRC|205|JPMORGAN CHASE CAPITAL XXIX 6.|26.36
20140625|48126E750|JPMPRD|2109|JPMORGAN CHASE BK NA LONDON BC|22.80
20140625|48127A161|JPMPRB|659|JP MORGAN CHASE & CO DEP SHS R|25.73
20140625|48137C108|JBAXY|8745|JULIUS BAER GROUP LTD UNSPONSO|8.34
20140625|482016102|JUVF|846|JUNIATA VALLEY NATL BK (PA)|18.50
20140625|48213W101|JE|4745|JUST ENERGY GROUP, INC. ORDINA|5.65
20140625|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|56.74
20140625|48238T109|KAR|1063|KAR AUCTION SVCS INC (DE)|31.12
20140625|48241A105|KB|252|KB FINL GROUP INC SPONSORED AD|34.28
20140625|48241F104|KBCSY|290|KBC Group NV Unsponsored ADR (|26.31
20140625|48242W106|KBR|324|KBR INC COM|23.66
20140625|48248A405|KFH|82|KKR FINL HLDGS LLC SR NT|28.44
20140625|48248A504|KFI|1136|KKR FINL HLDGS LLC 7.500% SR N|27.96
20140625|482480100|KLAC|336|KLA-TENCOR CORP|69.44
20140625|482564101|KMG|340|K M G CHEMICALS INC|17.52
20140625|48273J107|KTWO|1261|K2M GROUP HLDGS INC COM STK|15.09
20140625|48274B103|KUTV|5984|KU6 MEDIA CO, LTD AMERICAN DEP|1.36
20140625|48282T104|KAI|105|KADANT INC.|38.00
20140625|483007704|KALU|693|KAISER ALUMINUM CORP NEW|71.44
20140625|483406104|KMGLF|40000|KALIMANTAN GOLD CORP LTD|0.03
20140625|483548103|KAMN|246|KAMAN CORP CL-A|41.75
20140625|483709101|KNDI|51887|KANDI TECHNOLGIES,GROUP COMMON|12.73
20140625|485170302|KSU|93|KANSAS CITY SOUTHERN|106.18
20140625|485537302|KCRPY|262|KAO CORP SPONS ADR|40.12
20140625|48562P103|KS|354|KapStone Paper and Packaging C|32.46
20140625|48576U106|KPTI|1679|KARYOPHARM THERAPEUTICS INC|41.37
20140625|485785109|KPCPY|110|KASIKORNBANK PUB CO LTD UNSPON|24.92
20140625|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140625|485865109|KATE|81|KATE SPADE & COMPANY COM|38.58
20140625|48660P104|KYE|197|KAYNE ANDERSON ENERGY TOTAL RE|31.65
20140625|486606106|KYN|5581|KAYNE ANDERSON MLP INVESTMENT |38.42
20140625|486606601|KYNPRF|5209|KAYNE ANDERSON MLP INVT CO 3.5|24.98
20140625|48667L106|KDDIY|23280|KDDI Corporation Unsponsored A|14.71
20140625|48668E101|KCAP|38049|KCAP FINL INC COM (DE)|8.20
20140625|48722R106|KIPO|2402|KEATING CAP INC COM|6.11
20140625|487836108|K|1355|KELLOGG CO|65.87
20140625|488152208|KELYA|18|KELLY SERVICES INC CL-A|17.68
20140625|488401209|KMPA|1162|KEMPER CORP 7.375% SUB DEB DUE|25.92
20140625|489399303|KWN|779|KENNEDY WILSON INC SR NT (DE) |25.43
20140625|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.22
20140625|492051305|KPELY|2052|KEPPEL LTD SPONSORED ADR|17.17
20140625|492515101|KERX|4318|KERYX BIOPHARMACEUTICALS, INC.|15.04
20140625|49271M100|GMCR|1036|KEURIG GREEN MTN INC|122.05
20140625|492914106|KEG|7971|KEY ENERGY SERVICES INC|8.59
20140625|493267108|KEY|4680|KEYCORP (NEW)|14.18
20140625|493723100|KEYW|69165|THE KEYW HOLDING CORP COM STK |11.77
20140625|49374X102|DLCR|5108|KIBUSH CAPITAL CORPORATION.|0.07
20140625|49427F108|KRC|214|KILROY REALTY CORP|62.47
20140625|49427F801|KRCPRH|806|KILROY REALTY CORPORATION PFD |24.10
20140625|494368103|KMB|4441|KIMBERLY CLARK CORP|111.59
20140625|494386204|KCDMY|248|KIMBERLY-CLARK DE MEXICO S A B|13.73
20140625|49446R109|KIM|1454|KIMCO REALTY CORPORATION|23.31
20140625|49446R778|KIMPRJ|2324|KIMCO RLTY CORP DEPOSITARY SH |22.98
20140625|49446R794|KIMPRI|239|KIMCO REALTY CORPORATION DEPOS|24.89
20140625|49446R828|KIMPRH|191|KIMCO REALTY CORP DEP SH RPSTG|26.31
20140625|49455U100|KMR|49|KINDER MORGAN MANAGEMENT LLC|77.38
20140625|494550106|KMP|37145|KINDER MORGAN ENER PNTRS L.P. |81.03
20140625|49456B119|KMIWS|31846|KINDER MORGAN, INC. WARRANTS E|2.84
20140625|494577109|KIN|106|KINDRED BIOSCIENCES, INC COM S|18.70
20140625|494580103|KND|16400|KINDRED HEALTHCARE INC|23.05
20140625|49567X109|KGKO|5118|KINGDOM KONCRETE, INC. COMMON |3.00
20140625|495724403|KGFHY|1978|KINGFISHER PLC SPON ADR(NEW)|12.38
20140625|49579A204|KGJI|2201|KINGOLD JEWELRY INC. NEW COMMO|1.32
20140625|496719105|KINS|541|KINGSTONE COMPANIES, INC COM S|6.58
20140625|496880204|KONE|100|KINGTONE WIRELESSINFO SOLUTION|6.79
20140625|497217109|KIOR|62001|KIOR, INC CLASS A COM STK|0.37
20140625|497266106|KEX|45|KIRBY CORPORATION|114.06
20140625|497350306|KNBWY|1958|Kirin Holdings Company, Limite|14.71
20140625|497355107|KIRI|131117|KIRIN INTL HLDG INC|0.65
20140625|497725101|KSKTF|210240|KISKA METALS CORP ORD SHS (CDA|0.07
20140625|49803L109|KITE|469563|KITE PHARMA INC COM STK (DE)|32.15
20140625|49834M100|KLBAY|32|KLABIN SA SPONS ADR|10.00
20140625|498696103|KLNDF|2665|KLONDEX MINES LTD|1.86
20140625|499064103|KNX|45|KNIGHT TRANSPORTATION INC|23.39
20140625|49926D109|KN|251|KNOWLES CORP COM STK|31.44
20140625|49989A109|KHOLY|608|Koc Holdings AS Unsponsored AD|24.86
20140625|49989C105|KBXMF|500|KOBEX MINERALS INC, COMMON STO|0.48
20140625|50015Q100|KOG|5977|KODIAK OIL & GAS CORP|13.72
20140625|500255104|KSS|1145|KOHLS CORP|53.08
20140625|50047H201|KONA|4565|KONA GRILL, INC|19.27
20140625|500472303|PHG|598|KONINKLIJKE PHILIPS N V NEW YO|30.62
20140625|50048B104|KNCAY|73987|KONICA MINOLTA INC UNSPONSORED|19.50
20140625|50048Y104|KRED|20792|KONARED CORPORATION. NEW COMMO|0.58
20140625|50060P106|KOP|187|KOPPERS HOLDINGS, INC.|37.38
20140625|500600101|KOPN|108|KOPIN CORP|3.29
20140625|500631106|KEP|654|KOREA ELEC PWR CP ADR(RP1/2SH |19.51
20140625|500643200|KFY|505|KORN/FERRY INTERNATIONAL|28.64
20140625|50076Q106|KRFT|68235|KRAFT FOODS GROUP INC COM STK |59.60
20140625|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|35.44
20140625|500767405|KBA|425|BOSERA MSCI CHINA A SH ETF|29.30
20140625|501014104|KKD|1304|KRISPY KREME DOUGHNUTS INC|16.04
20140625|501044101|KR|332|KROGER CO|49.17
20140625|50105F105|KRO|1169|KRONOS WORLDWIDE INC|15.43
20140625|501102107|KGTFY|710|KRUNG THAI BANK PUBLIC COMPANY|12.77
20140625|501173207|KUBTY|920|KUBOTA CORPORATION (ONE ADS RE|71.42
20140625|501242101|KLIC|348|KULICKE & SOFA INDS INC|14.03
20140625|50127R103|KURRY|103|Kuraray Co Unsponsored ADR (Ja|38.36
20140625|501556203|KYO|1888|KYOCERA CORP ADR(RP 1 SHS)|48.54
20140625|501570105|KYTH|8468|KYTHERA BIOPHARMACEUTICALS, IN|37.64
20140625|501797104|LB|120381|L BRANDS INC COM STK (DE)|58.00
20140625|50181P100|LCNB|38560|LCNB CORPORATION|14.95
20140625|50183P108|LDHL|150|LD HOLDINGS, INC. COMMON STOCK|0.43
20140625|50185U105|LDRH|320|LDR HOLDINGS CORP COM STK|26.31
20140625|50186A108|LGL|386|LGL GROUP, INC (THE) COM DELAW|4.89
20140625|50187J108|LEJU|166|LEJU HLDGS LTD SPON ADS|10.00
20140625|501889208|LKQ|249|LKQ CORP|25.84
20140625|502079106|LMIA|966|LMI AEROSPACE INC|13.44
20140625|502117203|LRLCY|1721|L'OREAL CO ADR|34.78
20140625|50212V100|LPLA|298|LPL FINANCIAL HLDGS INC COM ST|49.82
20140625|50213V109|LRAD|37182|LRAD CORP|2.01
20140625|50214A104|LRE|13118|LRR ENERGY LP|17.48
20140625|502175102|LTC|636|LTC PROPERTIES INC|39.13
20140625|50248H109|LYFE|14710|LYFE COMMUNICATIONS INC COM ST|0.04
20140625|503459604|LJPC|366|LA JOLLA PHARMACEUTICAL COMP|8.93
20140625|50420D108|LQ|383|LA QUINTA HLDGS INC COM STK (D|19.00
20140625|505336107|LZB|523|LA-Z-BOY INCORPORATED|23.14
20140625|50540R409|LH|72|LABORATORY CRP AMER HLDGS(NEW)|102.20
20140625|505597104|LG|193|THE LACLEDE GROUP INC (HOLDING|47.87
20140625|505597500|LGPRU|2000|LACLEDE GROUP INC CORPO UNIT (|53.05
20140625|505730101|LDBKY|914|Ladbrokes Plc Sponsored ADR (U|2.41
20140625|505743104|LADR|1150|LADDER CAPITAL CORP CL A|18.10
20140625|50575Q102|LTS|5685|LADENBURG THALMANN FINANCIAL|2.92
20140625|50575Q201|LTSPRA|914|LADENBURG THALMANN FINL SVCS 8|22.15
20140625|505861401|LFRGY|282|LAFARGE ADS (1/4 COM) NEW|21.82
20140625|510728108|LSG|20419|LAKE SHORE GOLD CORP|0.83
20140625|511656100|LKFN|53|LAKELAND FINANCIAL CORPORATION|37.71
20140625|511795106|LAKE|3|LAKELAND INDUSTRIES INC|7.11
20140625|51206P109|LACO|515|LAKES ENTERTAINMENT INC.|4.68
20140625|512807108|LRCX|110|LAM RESEARCH CORP|66.47
20140625|512815101|LAMR|500|LAMAR ADVERTISING CO CL-A|51.64
20140625|51476K103|LDR|68|LANDAUER INC|43.01
20140625|514766104|LNDC|100|LANDEC CORP COM STK (DE)|11.73
20140625|51504L107|LARK|2292|LANDMARK BANCORP INC|19.85
20140625|51509F105|LE|821|LANDS END INC NEW|32.71
20140625|515098101|LSTR|181|LANDSTAR SYSTEM INC|62.88
20140625|516012101|LCI|692|LANNETT CO INC|48.12
20140625|51669T101|LMRXF|1924|LARAMIDE RESOURCES LTD|0.35
20140625|516806106|LPI|2810|LAREDO PETROLEUM INC (DE)|29.67
20140625|516808102|LRDC|3648|LAREDO OIL INC COM STK (DE)|0.77
20140625|516811106|LRDR|110947|LAREDO RESOURCES CORP. COMMON |.
20140625|517103107|LGORF|20912|LARGO RESOURCES LTD|0.24
20140625|517815205|XTRN|3296|LAS VEGAS RAILWAY EXPRESS. COM|0.12
20140625|517834107|LVS|965|LAS VEGAS SANDS CORP|74.82
20140625|517942108|LHO|10|LASALLE HOTEL PROP|35.76
20140625|517942702|LHOPRH|617|LASALLE HOTEL PPTYS 7.50% PFD |26.79
20140625|51817R106|LFL|47394|LATAM AIRLINES|13.56
20140625|51828C106|LDF|26|LATIN AMERN DISCOVERY FD INC|13.96
20140625|518415104|LSCC|121|LATTICE SEMICONDUCTOR CORP|8.12
20140625|518439104|EL|273|ESTEE LAUDER CO'S INC CL-A|74.52
20140625|520776105|LAWS|266|LAWSON PRODUCTS INC|16.13
20140625|52106W103|LGI|8|LAZARD GLOBAL TOTAL RETURN AND|18.49
20140625|521076109|LOR|963|LAZARD WORLD DIVIDEND & INCOME|14.87
20140625|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.58
20140625|52170U207|LBIX|259|LEADING BRANDS INC COM SHS (CD|4.16
20140625|523768109|LEE|7945|LEE ENTERPRISES INC|4.20
20140625|524660107|LEG|147|LEGGETT&PLATT INC|33.84
20140625|52469B100|BWG|14|LEGG MASON BW GLOBAL INCOME OP|18.28
20140625|524707304|LGCY|20021|LEGACY RESERVES LP UTS LTD PAR|31.37
20140625|524707403|LGCYP|2456|LEGACY RESERVES LP CUM RED PER|25.41
20140625|524707502|LRPSP|183528|LEGACY RESERVES LP PERP PFD UN|24.95
20140625|524814100|LGP|144|LEHIGH GAS PARTNERS L P UNIT L|26.77
20140625|52490C101|LOGL|267000|LEGEND OIL AND GAS, LTD COM ST|.
20140625|524901105|LM|282|LEGG MASON INC|50.90
20140625|525327102|LDOS|5379|LEIDOS HLDGS INC COM STK (NV) |37.92
20140625|526057104|LEN|4|LENNAR CORP CL A COMMON|41.05
20140625|526107107|LII|15|LENNOX INTL INC|87.57
20140625|526250105|LNVGY|4954|LENOVO GROUP LTD SPONS ADR|26.47
20140625|526353107|LAS|7689|LENTUO INTL INC ADS REPSTG 2 O|2.73
20140625|52729N308|LVLT|1612|LEVEL 3 COMMUNICATIONS INC NEW|43.93
20140625|52748T203|LEVYU|1100|LEVY ACQUISITION CORP UNIT|10.01
20140625|52886U103|LEXVF|41347|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20140625|528872104|LXRX|832|LEXICON PHARMACEUTICALS INC CO|1.64
20140625|529043101|LXP|1717|LEXINGTON REALTY TRUST COM|11.39
20140625|529771107|LXK|1357|LEXMARK INTL INC CL-A|46.39
20140625|529898108|LBY|1|LIBBEY INC|26.36
20140625|529900102|ASG|3065|LIBERTY ALL-STAR GROWTH FD INC|5.42
20140625|53012L108|LBMH|5632|LIBERATOR MED HLDGS INC (NY)|4.05
20140625|530158104|USA|4991|LIBERTY ALL STAR EQUITY FUND|5.99
20140625|53071M104|LINTA|73|LIBERTY INTERACTIVE CORP|28.92
20140625|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.80
20140625|531172104|LPT|319|LIBERTY PROPERTY TRUST|38.07
20140625|531229102|LMCA|371|LIBERTY MEDIA CORP DELAWARE CL|132.99
20140625|531229201|LMCB|118|LIBERTY MEDIA CORP DELAWARE|124.07
20140625|53123T206|LBSR|8720|LIBERTY STAR URANIUM & METALS |0.02
20140625|53215T106|LPHI|961|LIFE PARTNERS HLDGS INC|2.49
20140625|53217R207|LTM|1696|LIFE TIME FITNESS INC|47.69
20140625|53219L109|LPNT|700|LIFEPOINT HOSPITALS INC|64.16
20140625|53220K504|LGND|76|LIGAND PHARMACEUTICALS INC COM|60.72
20140625|53222K106|LFVN|102807|Lifevantage Corporation Common|1.29
20140625|53222Q103|LCUT|4|LIFETIME BRANDS, INC.|15.42
20140625|53224K104|LTBR|4412|LIGHTBRIDGE CORPORATION. COMMO|2.73
20140625|53224V100|LOCK|393|LIFELOCK INC COM|13.69
20140625|53225G102|LITB|4376|LIGHTINTHEBOX HLDG CO LTD SPON|4.91
20140625|532257805|LPTH|119|LIGHTPATH TECHNOLOGIES INC|1.31
20140625|53227K101|LSTMF|3026|LIGHTSTREAM RESOURCES LTD. CLA|8.03
20140625|532275104|LWLG|102519|LIGHTWAVE LOGIC, INC|0.92
20140625|532352101|LIWA|279|LIHUA INTL INC COM STK (DE)|2.10
20140625|532403102|LLEX|101|LILIS ENERGY, INC COM STK|2.01
20140625|532746104|LMNR|537|LIMONEIRA CO|22.50
20140625|533535100|LINC|632|LINCOLN EDUCATIONAL SERVICES C|3.88
20140625|533900106|LECO|153|LINCOLN ELECTRIC HLDGS INC|69.09
20140625|534187109|LNC|1335|LINCOLN NATIONAL CORP|51.41
20140625|535555106|LNN|212|LINDSAY CORPORATION|88.05
20140625|53578A108|LNKD|460|LINKEDIN CORP COM CL A (DE)|166.19
20140625|535782106|LNCO|90|LINNCO LLC COM SHS REPSTG LTD |30.56
20140625|535919203|LGF|374168|LIONS GATE ENT CORP|27.95
20140625|536020100|LINE|5708|LINN ENERGY LLC COM UTS REP LT|31.63
20140625|53619R102|LBIO|500|LION BIOTECHNOLOGIES, INC. COM|6.19
20140625|536216104|LOMLF|28500|LION ONE METALS LTD|0.34
20140625|53630M108|LPDX|2938|LIPOSCIENCE INC COM|3.46
20140625|53630X104|LPCN|79776|LIPOCINE INC COM STK (DE)|5.90
20140625|53632A102|LIQT|12023|LIQTECH INTL INC COM STK (NV) |2.15
20140625|53632G109|LNGLY|9632|LIQUEFIED NAT GAS LTD ADS SPON|91.24
20140625|53633A101|LIQD|19101|LIQUID HLDGS GROUP INC COM STK|1.73
20140625|53634X100|LQMT|95282|LIQUIDMETAL TECHNOLOGIES INC|0.26
20140625|53635B107|LQDT|10819|LIQUIDITY SERVICES INC COM STK|15.60
20140625|537008104|LFUS|69|LITTELFUSE INC|91.50
20140625|538144304|LIVE|80210|LIVEDEAL, INC. COMMON STOCK|4.29
20140625|538146101|LPSN|2245|LIVEPERSON INC|9.75
20140625|539439109|LYG|34263|LLOYDS BANKING GROUP PLC ADR|5.10
20140625|539439802|LYGPRA|2563|LLOYDS BANKING GROUP PLC 7.75%|26.57
20140625|539451104|LOJN|683|LO JACK CORP|5.44
20140625|53957P106|NASH|406|LOCALSHARES INVT TR NASHVILLE |27.79
20140625|539830109|LMT|1530|LOCKHEED MARTIN CORP|162.51
20140625|540424108|L|2435|LOEWS CORP|43.73
20140625|54142L109|LOGM|111|LOGMEIN, INC COMMON STOCK|46.60
20140625|54287V102|WFREF|800|LONG RUN EXPLORATION LTD. ORDI|5.26
20140625|54336Q203|LNMIY|56|LONMIN PLC SPONS ADR-NEW|4.29
20140625|544147101|LO|13039|LORILLARD INC COM STK|62.27
20140625|544192305|LRUSF|16500|LORUS THERAPEUTICS INC ORD SHS|0.44
20140625|546347105|LPX|568|LOUISIANA PACIFIC CORP|14.60
20140625|548661107|LOW|42237|LOWES COMPANIES INC|46.51
20140625|549282101|LUB|380|LUBY'S,INC|4.99
20140625|549333201|LEI|9301|Lucas Energy, Inc. New Common |0.66
20140625|54948Q104|LCDX|75|LUCID INC COMMON STOCK|0.55
20140625|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140625|550021109|LULU|477232|LULULEMON ATHLETICA INC COM ST|41.11
20140625|55003T107|LL|1402|LUMBER LIQUIDATORS HLDGS INC C|73.74
20140625|55027E102|LMNX|435|LUMINEX CORPORATION|17.43
20140625|550344303|LGCUF|2525|LUNA GOLD CORP. ORDINARY SHARE|1.02
20140625|550372106|LUNMF|557|LUNDIN MINING CORPORATION|5.25
20140625|550678106|LXFR|54|LUXFER HOLDINGS PLC ADR|18.99
20140625|55068R202|LUX|26|LUXOTTICA GROUP SPA ADS|58.07
20140625|550819106|LDL|295|LYDALL INC|28.04
20140625|551073208|LYSDY|4393|LYNAS CORPORATION LTD SPON ADR|0.12
20140625|552074700|WLH|69|LYON WILLIAM HOMES, CLASS A CO|28.49
20140625|552507105|MFBP|980|M & F BANCORP - NEW|4.66
20140625|55261F104|MTB|727|M AND T BANK CORP|123.53
20140625|55262C100|MBI|3534|MBIA INC|12.36
20140625|55264U108|MBFI|192|MB FINANCIAL INC-NEW|27.05
20140625|552676108|MDC|52818|M.D.C. HOLDINGS INC|29.40
20140625|552690109|MDU|581|MDU RESOURCES GROUP INC|33.79
20140625|552697104|MDCA|163|MDC PARTNERS INC CL A SUB VTG |20.97
20140625|55272X300|MFO|229|MFA FINL INC 8.00% SENIOR NOTE|25.82
20140625|552727109|MCR|1565|MFS CHARTER INCOME TRUST SBI|9.18
20140625|55273C107|MIN|22881|MFS INTERMEDIATE INC TR SBI|5.33
20140625|55274E102|MFV|1319|MFS SPECIAL VALUE TRUST SBI|7.73
20140625|55278N108|MEDL|21530|MEDL MOBILE HLDGS INC COM|0.19
20140625|55278T105|MIL|11200|MFC INDL LTD COM (CDA)|7.47
20140625|55279B202|MEIP|5064|MEI PHARMA INC COM STK (DE)|6.06
20140625|55279L101|MCIG|62878|MCIG, INC. (NEW) COMMON STOCK |0.50
20140625|552848103|MTG|1499|MGIC INVESTMENT CORP|9.23
20140625|55300R101|MCHVY|99|MGM CHINA HOLDINGS, LTD. UNSPO|37.62
20140625|55302P202|MGT|3531|MGT CAPITAL INVESTMENTS INC CO|1.16
20140625|55305B101|MHO|275|M/I HOMES INC|23.46
20140625|55306N104|MKSI|88|MKS INSTRUMENTS INC|30.40
20140625|55314U108|MMRF|13680|MMRGLOBAL, INC. COMMON STOCK|0.03
20140625|55336V100|MPLX|1701|MPLX LP COM UIT REPSTG LTD PAR|64.40
20140625|55345K103|MRC|1517|MRC GLOBAL INC|28.40
20140625|553477407|MRVC|1898|MRV COMMUNICATIONS, INC. COMMO|13.57
20140625|553491101|MSADY|1293|MS&AD INSURANCE GROUP HOLDINGS|12.31
20140625|553498106|MSA|76|MSA SAFETY INC COM STK (PA)|57.80
20140625|553530106|MSM|59|MSC INDUSTRIAL DIRECT CO CL-A |93.55
20140625|55354G100|MSCI|145|MSCI INC COM STK (DE)|44.44
20140625|553829102|MVC|1309|MVC CAPITAL, INC.|12.21
20140625|553829201|MVCB|485|MVC CAP INC 7.25% SR NT DUE 20|25.69
20140625|55402X105|MWIV|5|MWI VETERINARY SUPPLY, INC.|143.90
20140625|554051201|MYOS|100|MYOS CORPORATION COMMON STOCK |13.50
20140625|554141101|MBUMY|151|MABUCHI MOTOR CO LTD UNSPONSOR|19.36
20140625|554142109|MBMI|664|MABWE MINERALS INC COM STK (WY|0.04
20140625|554382101|MAC|263|MACERICH COMPANY (THE)|66.60
20140625|55607P204|MQBKY|1|MACQUARIE GROUP, LTD. SPONSORE|56.47
20140625|55608B105|MIC|68|MACQUARIE INFRASTRUCTURE COMPA|60.82
20140625|55608D101|MGU|407|MACQUARIE GLOBAL INFRASTRUCTUR|25.33
20140625|556099109|MGNX|1437|MACROGENICS INC|22.64
20140625|556162105|MCZ|15054|MAD CATZ INTERACTIVE INC|0.65
20140625|556269108|SHOO|207|MADDEN (STEVEN) LTD|33.00
20140625|557437100|MCN|460|MADISON COVERED CALL & EQUITY |8.65
20140625|55826P100|MSG|1721|MADISON SQUARE GARDEN COMP CL |59.82
20140625|558268108|MSP|315|MADISON STRATEGIC SECTOR PREMI|12.77
20140625|55903Q104|MVG|60984|MAG SILVER CORP (CANADA)|10.20
20140625|559080106|MMP|109|MAGELLAN MIDSTREAM PARTNERS,L.|83.00
20140625|559091301|MPET|2061|MAGELLAN PETROLEUM CORP|1.97
20140625|559166103|MGIC|435|MAGIC SOFTWARE ENTERPR LTD ORD|7.21
20140625|55917T102|MAAFF|286|MAGINDUSTRIES CORP|0.17
20140625|559222401|MGA|121973|MAGNA INTL COM|107.40
20140625|55933J203|MX|661|MAGNACHIP SEMICONDUCTOR CORP|13.65
20140625|55939L202|MNGA|91854|MAGNEGAS CORPORATION COMMON ST|1.42
20140625|559424403|MAG|100|MAGNETEK INC COM STK NEW|22.89
20140625|55973B102|MHR|19726|MAGNUM HUNTER RESOURCES CORP (|8.00
20140625|55973B201|MHRPRC|1697|MAGNUM HUNTER RES CORP DEL CUM|26.51
20140625|55973B300|MHRPRD|429|MAGNUM HUNTER RES CORP|49.82
20140625|55973B409|MHRPRE|498|MAGNUM HUNTER RES CORP DEP SH |29.33
20140625|559778402|MTENY|10750|MAHANAGAR TEL NIGAM ADS (2SHS)|1.17
20140625|56029Q200|MHNA|130|MAIDEN HLDGS NORTH AMER LTD 8.|26.41
20140625|56029Q408|MHNC|1202|MAIDEN HLDGS NORTH AMERICA LTD|26.28
20140625|56035L104|MAIN|54772|MAIN STREET CAPITAL CORP COM S|31.59
20140625|56035L302|MSCA|800|MAIN STR CAP CORP 6.125% SR NO|24.89
20140625|56062Y102|MSFG|391|MAINSOURCE FINANCIAL GROUP INC|16.90
20140625|56063E105|MREE|2|MAINSTREET BANKSHARES INC|10.20
20140625|560690307|COOL|2257|MAJESCO ENTERTAINMENT CO COM S|1.72
20140625|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140625|560877300|MKTAY|3731|MAKITA CORP SPONS ADR|62.17
20140625|561409103|MLVF|553|MALVERN BANCORP, INC COM STK|10.55
20140625|562562207|MNDL|8262|MANDALAY DIGITAL GROUP INC. CO|3.82
20140625|562750109|MANH|208|MANHATTAN ASSOCIATES INC|34.05
20140625|562803106|LOAN|5134|MANHATTAN BRIDGE CAPITAL INC C|3.14
20140625|563122100|MHTX|34772|MANHATTAN SCIENTIFICS INC|0.12
20140625|563245703|MAEOY|100|MANILA ELEC CO UNSPONSORED ADR|11.62
20140625|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.10
20140625|56400P201|MNKD|335824|MANNKIND CORP|10.60
20140625|56400P508|MNKDW|24177|MANNKIND CORPORATION WARRANTS |4.99
20140625|564563104|MANT|116|MANTECH INTL CORP CL-A|29.15
20140625|564905107|MLFNF|895|MAPLE LEAF FOODS INC-NEW-(F)|18.52
20140625|56501R106|MFC|20697|MANULIFE FINANCIAL CORP|19.61
20140625|565849106|MRO|2858|MARATHON OIL CORP|39.03
20140625|56585A102|MPC|16|MARATHON PETE CORP COM STK (DE|86.45
20140625|56624R108|MCHX|60|MARCHEX INC|11.80
20140625|566330106|MCS|102|MARCUS CORP (THE)|17.22
20140625|567908108|HZO|11|MARINEMAX INC|16.26
20140625|56804Q201|MRNA|11960|MARINA BIOTECH INC COM STK (DE|0.66
20140625|56824R205|MHG|387|MARINE HARVEST ASA SPONSORED A|13.57
20140625|568423107|MARPS|1399|MARINE PETE TRUST UBI|16.51
20140625|570535104|MKL|101|MARKEL CORPORATION(HOLDING CO)|646.94
20140625|57060D108|MKTX|100|MARKET|55.54
20140625|57060U100|GDX|1330|MARKET VECTORS TR GOLD MINERS |25.47
20140625|57060U134|MOAT|2450|MARKET VECTORS WIDE MOAT ETF|30.43
20140625|57060U159|FRAK|77402|MARKET VECTORS UNCONVENTIONAL |33.76
20140625|57060U191|OIH|5995|MARKET VECTORS ETF TR OIL SVCS|55.44
20140625|57060U217|PPH|1500|MARKET VECTORS ETF TR PHARMACE|61.50
20140625|57060U233|SMH|850920|MARKET VECTORS ETF TR|48.88
20140625|57060U316|BIZD|35902|MARKET VECTORS BDC INCOME ETF |20.32
20140625|57060U324|MORT|665|MARKET VECTORS MORTGAGE REIT I|25.09
20140625|57060U415|COLX|1486|MARKET VECTORS ETF TR COLOMBIA|20.04
20140625|57060U514|FLTR|4242|MARKET VECTORS ETF TR INVT GRA|25.07
20140625|57060U522|EMLC|388|MARKET VECTORS EMERGING MKTS L|24.21
20140625|57060U597|PEK|3|MARKET VECTORS CHINAAMC A-SHAR|27.51
20140625|57060U605|MOO|91|MARKET VECTORS ETF TR GLOBAL A|54.95
20140625|57060U753|IDX|1|MARKET VECTORS INDONESIA ETF|24.34
20140625|57060U803|SMB|834|MARKET VECTORS SHRT MUNI INDEX|17.56
20140625|57060U837|KOL|33417|MARKET VECTORS COAL ETF|18.46
20140625|57060U845|ITM|31406|MARKET VECTORS INTERMEDIATE MU|23.18
20140625|57060U886|MLN|3652|MARKET VECTORS LONG MUNI INDEX|19.26
20140625|57061R205|IHY|1306|MARKET VECTORS INTERNATIONAL H|28.09
20140625|57061R403|HYEM|52387|MARKET VECTORS EMERGING MKTS U|26.37
20140625|57061R437|QDXU|820|MARKET VECTORS ETF TR MSCI INT|53.93
20140625|57061R536|REMX|374|MARKET VECTORS RARE EARTH/STRA|34.97
20140625|57061R551|SCIF|5350|MARKET VECTORS ETF TR INDIA SM|50.10
20140625|57061R569|EGPT|267|MARKET VECTORS ETF TR EGYPT IN|65.67
20140625|57061R593|GEX|82|MARKET VECTORS GLOBAL ALT ENER|64.20
20140625|57061R775|THHY|3174|MARKET VECTORS TREASURY-HEDGED|26.97
20140625|57061R791|PFXF|2604|MARKET VECTORS PFD SECS EX FIN|20.67
20140625|57063L107|MKTO|84|MARKETO INC COM STK (DE)|27.07
20140625|570759100|MWE|321|MARKWEST ENERGY PARTNERS, LP|70.43
20140625|570912105|MAKSY|1094|MARKS & SPENCER GROUP PLC SPON|14.73
20140625|57118V100|FISH|383|MARLIN MIDSTREAM PARTNERS LP U|20.17
20140625|57164Y107|VAC|195|MARRIOTT VACATIONS WORLDWIDE C|57.55
20140625|57165B106|MBII|153|MARRONE BIO INNOVATIONS INC CO|11.15
20140625|571748102|MMC|663|MARSH & MCLENNAN COS INC|51.82
20140625|571903202|MAR|5804|MARRIOTT INT'L INC(NEW) CL A|63.58
20140625|573075108|MRTN|65|MARTEN TRANSPORT LTD|22.13
20140625|573284106|MLM|5587|MARTIN MARIETTA MATERIALS INC |131.39
20140625|573331105|MMLP|129|MARTIN MIDSTREAM PARTNERS L P |41.79
20140625|573810207|MARUY|2370|MARUBENI CORP ADR|72.45
20140625|573814308|MAURY|13|Marui Group Co Ltd ADR (Japan)|18.97
20140625|574599106|MAS|2486|MASCO CORP|21.68
20140625|574795100|MASI|516|MASIMO CORP COM STK (DE)|23.02
20140625|575385109|DOOR|87338|MASONITE INTERNATIONAL CORPORA|55.43
20140625|576314108|MSTX|127161|MAST THERAPEUTICS INC COMM STK|0.69
20140625|576323109|MTZ|302|MASTEC INC.|29.85
20140625|57633B100|MHH|50|MASTECH HLDGS INC COM STK (PA)|15.50
20140625|57636Q104|MA|1275|MASTERCARD INCORPORATED CL A C|72.70
20140625|576485205|MTDR|1947|MATADOR RES CO COM STK (TX)|26.75
20140625|576690101|MTRN|460|MATERION CORPORATION COM STK (|36.55
20140625|576853105|MTRX|637|MATRIX SERVICE CO|33.80
20140625|57686G105|MATX|13|MATSON, INC COM|24.87
20140625|577081102|MAT|127|MATTEL INC|39.18
20140625|577097108|MATR|24|MATTERSIGHT CORP COM STK (DE) |5.01
20140625|577128101|MATW|45|MATTHEWS INTL CORP CL-A|40.03
20140625|57722W106|MFRM|5995|MATTRESS FIRM HLDG CORP COM ST|47.34
20140625|577223100|MTSN|1100|MATTSON TECHNOLOGY INC|2.06
20140625|577696107|MRVKY|210|MAVERICK DRILLING & EXPLORATIO|3.24
20140625|57772K101|MXIM|217|MAXIM INTEGRATED PRODUCTS INC |33.93
20140625|57776X109|MAXD|13675|MAX SOUND CORP COM STK (DE)|0.09
20140625|577767106|MXWL|595|MAXWELL TECHNOLOGIES INC|15.58
20140625|578473100|MAYS|194|MAYS J.W. INC|48.70
20140625|57886P103|MZOR|1644|MAZOR ROBOTICS LTD ADS (ISR)|16.72
20140625|578877102|MBTF|4485|MBT FINANCIAL CORP|5.67
20140625|579489105|MNI|53|MCCLATCHY CO (HOLD COMPANY)- A|5.26
20140625|580037109|MDR|305907|MC DERMOTT INTL|8.11
20140625|580135101|MCD|3151|MCDONALDS CORP|101.47
20140625|58039P107|MUX|48856|MCEWEN MNG INC COM STK (CO)|2.68
20140625|580589109|MGRC|1024|MCGRATH RENTCORP|35.86
20140625|580645109|MHFI|678|MCGRAW-HILL FINANCIAL INC COM |82.95
20140625|582839106|MJN|75|MEAD JOHNSON NUTRITION CO|93.32
20140625|583334107|MWV|794|MEADWESTVACO CORP|43.33
20140625|583840103|MTL|302953|MECHEL OAO ADS EA REPTG 1 COM |2.01
20140625|583935101|MLLOF|20000|MEDALLION RESOURCES LTD|0.13
20140625|58403D102|MDABY|96|MEDA AB UNSPONSORED ADR (SWEDE|17.48
20140625|58436Q112|MDGNWS|500|MEDGENICS INC WT PUR COM EXP 0|2.50
20140625|58436Q203|MDGN|201|MEDGENICS INC|8.19
20140625|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140625|584404107|MEG|12769|MEDIA GENERAL INC COM STK (VA)|18.47
20140625|58448U101|MBIS|600|MEDIABISTRO INC COM (DE)|0.86
20140625|58449A104|MSHF|54|MEDIASHIFT, INC. COMMON STOCK |0.45
20140625|58463A105|MJNA|48686|MEDICAL MARIJUANA, INC. COMMON|0.21
20140625|58463J304|MPW|1046|MEDICAL PROPERTIES TRUST INC|13.14
20140625|58464T103|MDCN|2426|MEDICAN ENTERPRISES INC .COMMO|1.72
20140625|584688105|MDCO|97|MEDICINES COMPANY (THE)|28.65
20140625|58470H101|MED|603|MEDIFAST INC|31.27
20140625|58470X106|MCFFY|182|MEDICLINIC INTL LTD UNSPSON AD|38.37
20140625|58471A105|MDSO|278|MEDIDATA SOLUTIONS, INC COMMON|42.00
20140625|58489M109|MDMN|284633|MEDINAH MINERALS INC|0.09
20140625|58501N101|MDVN|228|MEDIVATION, INC.|76.19
20140625|58502B106|MD|2654|MEDNAX, INC|58.17
20140625|58502L104|MDLAY|405|Mediolanum Spa Unsponsored ADR|15.94
20140625|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.87
20140625|58503F106|MCC|70027|MEDLEY CAP CORP COM STK (DE)|12.57
20140625|58503F205|MCQ|1|MEDLEY CAP CORP 7.125% SR NT D|25.59
20140625|58503F304|MCV|484|MEDLEY CAP CORP 6.125% SR NT D|24.71
20140625|585055106|MDT|5117|MEDTRONIC INC|64.07
20140625|58516L108|MPRXF|39821|MEGA PRECIOUS METALS INC COM S|0.12
20140625|58517R104|MEGGY|3|MEGGITT PLC ADS REPSTG 2 SHS (|17.84
20140625|585464100|MPEL|1374|MELCO CROWN ENTERTAINMENT LTD |33.89
20140625|586048100|MEMP|407|MEMORIAL PRODUCTION PARTNERS L|24.03
20140625|587118100|MW|2265|THE MENS WAREHOUSE INC|55.21
20140625|587183104|MNTR|917|MENTOR CAPITAL, INC. COMMON ST|1.62
20140625|587200106|MENT|373|MENTOR GRAPHICS CORP|21.52
20140625|58733R102|MELI|50987|MERCADOLIBRE INC COM STK (DE) |91.65
20140625|587376104|MBWM|200|MERCANTILE BANK CORP|21.20
20140625|588448100|MBVT|83|MERCHANTS BANCSHARES INC|30.70
20140625|58933Y105|MRK|3324|MERCK & CO INC;COM USD0.01|57.92
20140625|589400100|MCY|13|MERCURY GENERAL CORPORATION|46.59
20140625|589433101|MDP|316|MEREDITH CORP|45.16
20140625|589433200|MDPEB|199|MEREDITH CORP CL B|43.67
20140625|589499102|MRGE|5480|MERGE HEALTHCARE INC COM STK (|2.35
20140625|58952R106|MWRX|675|MEDWORTH RX CORP COM STK (DE) |8.06
20140625|589889104|MMSI|1592|MERIT MEDICAL SYSTEMS INC|14.01
20140625|590055109|OUNZ|3768|MERK GOLD TR SHS BENEFITS INTE|13.19
20140625|59012H104|MXGIF|35062|Merrex Gold Inc. Ordinary Shar|0.09
20140625|590199204|MERPRK|1047|MERRILL LYNCH CAP TR IGUARENTE|25.32
20140625|59021F206|MERPRD|61110|MERRILL PF CP TST III 7%|26.25
20140625|59021G204|MERPRE|33046|MERRILL PFD TST IV|26.43
20140625|59021K205|MERPRF|53374|MERRILL PF CP TST V 7.28%TOPRS|26.40
20140625|59024T203|MERPRM|520|MERRILL LYNCH CAP|25.30
20140625|59025D207|MERPRP|34468|MERRILL LYNCH CAP TR III GUARA|25.92
20140625|590328100|MACK|53953|MERRIMACK PHARMACEUTICALS INC |7.16
20140625|59047Q103|MERU|7496|MERU NETWORKS INC COM STK (DE)|3.81
20140625|59047R101|MSLI|17|MERUS LABS INTL INC NEW|2.31
20140625|590660106|MTR|573|MESA ROYALTY TR UTBEN INT|33.25
20140625|591018809|MBLX|7380|METALBOLIX INC COM STK|0.93
20140625|59151K108|MEOH|1532|METHANEX CORP (F)|62.86
20140625|591517107|MEIL|21924|METHES ENERGIES INTL LTD|2.03
20140625|59156R108|MET|1961|METLIFE, INC|56.05
20140625|59156R116|MLU|5234|METLIFE, INC. COM EQUITY UNIT |32.27
20140625|59156R504|METPRA|1528|METLIFE INC PFD SERIES A FLOAT|23.66
20140625|59156R603|METPRB|81|METLIFE INC PFD SERIES B|25.38
20140625|59162N109|MTRAF|19|METRO INC CL-A SUAB VTG|61.34
20140625|59164L200|MPCIY|400|METRO PACIFIC INVESTMENTS CORP|23.11
20140625|592770101|MXC|425|MEXCO ENERGY CORP|8.58
20140625|59318E102|CMU|4509|MFS HIGH YIELD MUNICIPAL TR|4.32
20140625|59318T109|CIF|2979|MFS INTERMEDIATE HIGH INCOME F|2.96
20140625|594918104|MSFT|900|MICROSOFT CORP;COM USD0.000012|41.74
20140625|594960304|MVIS|80352|MICROVISION INC COM (WASH)|2.01
20140625|594972408|MSTR|83|MICROSTRATEGY INC CL A NEW|139.87
20140625|595017104|MCHP|2914|MICROCHIP TECHNOLOGY INC|48.75
20140625|59509P106|MMTIF|218|MICROMEM TECHNOLOGIES INC|0.71
20140625|595112103|MU|29618|MICRON TECHNOLOGY INC|32.50
20140625|595117102|MICT|1707|MICRONET ENERTEC TECHNOLOGIES,|4.27
20140625|595137100|MSCC|197|MICROSEMI CORP|26.79
20140625|59522J103|MAA|27|MID-AMERICAN APARTMENT COMMUN |72.03
20140625|59540G107|MPB|116|MID PENN BANCORP,INC|15.07
20140625|59560V109|MCEP|244|MID-CON ENERGY PARTNERS LP|22.30
20140625|59564N103|MEP|1573|MIDCOAST ENERGY PARTNERS L P C|21.78
20140625|596094102|MBRG|296|MIDDLEBURG FINANCIAL CORPORATI|18.15
20140625|596680108|MSEX|90|MIDDLESEX WATER CO|20.87
20140625|59751U100|MIDLF|1500|Midland Expl Inc Common shares|0.76
20140625|59804T100|MPO|33933|MIDSTATES PETE CO INC COM|6.94
20140625|598153104|MDW|120586|MIDWAY GOLD CORP (CANADA)|0.82
20140625|59833H101|MEEC|4800|MIDWEST ENERGY EMISSIONS CORP.|1.24
20140625|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.43
20140625|60040N105|MM|36254|MILLENNIAL MEDIA INC COM STK (|4.41
20140625|60040U109|MLMN|36600|MILLENNIUM PRIME, INC. COMMON |0.06
20140625|600527105|MILL|38|MILLER ENERGY RESOURCES, INC C|5.64
20140625|600527303|MILLPRD|649|MILLER ENG RES INC RED PFD FIX|25.40
20140625|600544100|MLHR|158|MILLER HERMAN INC|31.27
20140625|601132103|MLRKF|4793|Millrock Res Inc Common (Canad|0.08
20140625|602496101|MDXG|500|MIMEDX GROUP, INC (US)|6.85
20140625|60254D108|MGH|300|MINCO GOLD CORPORATION COM SHS|0.37
20140625|602675100|MR|1266|MINDRAY MED INTL LTD SPONSORED|31.07
20140625|60313P100|RITE|2100|MINERALRITE CORPORATION. COMMO|.
20140625|603432105|MGN|6611|MINES MGMT INC|1.14
20140625|604062109|MXA|2680|MINNESOTA MUNI INCM PTFL INC|16.65
20140625|60447H107|MLES|500|MINT LEASING, INC (THE) COMMON|0.27
20140625|60468T105|MRTX|3227|MIRATI THERAPEUTICS INC COM ST|23.12
20140625|604871103|MSON|329|MISONIX INC|6.70
20140625|605417773|MPPRD|444|MISSISSIPPI POWER COMPANY DEP |25.40
20140625|60649T107|MG|59|MISTRAS GROUP INC (DE)|23.79
20140625|60671Q104|MITL|200|MITEL NETWORKS CORP COM SHS (C|10.73
20140625|606710200|MITK|561|MITEK SYSTEMS INC|3.31
20140625|606776201|MIELY|137|MITSUBISHI ELEC. CORP ADR|25.34
20140625|606783207|MITEY|1259|MITSUBISHI ESTATE CO LTD ADR|25.03
20140625|606813202|MTZPY|2262|MITSUBISHI TANABE PHARMA CORPO|14.64
20140625|606822104|MTU|1926|MITSUBISHI UFJ FINANCIAL GROUP|6.13
20140625|60687Y109|MFG|2503|MIZUHO FINL GRP INC SPON ADR R|4.05
20140625|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.09
20140625|60739U204|MOBL|1280|MOBILEIRON INC COM STK (DE)|10.05
20140625|60740F105|MINI|121|MOBILE MINI INC|47.95
20140625|607409109|MBT|2074|MOBILE TELESYSTEMS OJSC ADS (E|19.68
20140625|60743E204|MFON|4500|MOBIVITY HOLDINGS CORP COMMON |1.05
20140625|607828100|MOD|37|MODINE MFG CO|15.25
20140625|60786L107|MLNK|7245|MODUSLINK GLOBAL SOLUTIONS, IN|3.58
20140625|60786M105|MC|25|MOELIS & CO CL A COM STK (DE) |34.99
20140625|608190104|MHK|144|MOHAWK INDUSTRIES INC|135.47
20140625|60855R100|MOH|109|MOLINA HEALTHCARE,INC.|44.69
20140625|608689105|MLER|117978|MOLLER INTL INC CDT-CAP STK|0.06
20140625|60871R209|TAP|44|MOLSON COORS BREWING CO|73.35
20140625|608753109|MCP|486255|MOLYCORP INC COM STK|2.53
20140625|60877T100|MNTA|680|MOMENTA PHARMACEUTICALS INC|11.95
20140625|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |14.76
20140625|609027107|MCRI|142|MONARCH CASINO & RESORT INC|14.90
20140625|609207105|MDLZ|1706|MONDELEZ INTL INC;COM USD0.01 |37.14
20140625|60935Y208|MGI|197|MONEYGRAM INTERNATONAL INC|14.71
20140625|609720107|MNR|1603|MONMOUTH RL EST INVS CRP CL-A |9.50
20140625|609720206|MNRPRA|52|MONMOUTH REAL ESTATE INVESTMEN|25.75
20140625|609839105|MPWR|1716|MONOLITHIC POWER SYSTEMS, INC |41.55
20140625|61022V107|MONOY|422|MONOTARO CO LTD OSAKA UNSPONSO|27.97
20140625|610236101|MNRO|16|MONRO MUFFLER BRAKE INC|53.72
20140625|61166W101|MON|2964|MONSANTO;COM STK USD0.01|120.63
20140625|611742107|MWW|247|MONSTER WORLDWIDE INC|6.60
20140625|611862103|TQLA|257|MONTALVO SPIRITS, INC. COMMON |0.11
20140625|615369105|MCO|1113|MOODY'S CORPORATION|86.94
20140625|615394202|MOGA|2573|MOOG INC CLA|71.49
20140625|615394301|MOGB|1|MOOG INC CL B|71.68
20140625|61744G107|MSF|200|MRG STLY EMERG MKT FD|16.00
20140625|61744H105|MSD|2224|MRG STLY|10.28
20140625|61744U106|APF|644|MRG STLY ASIA-PACIFIC|16.54
20140625|617446448|MS|360|MORGAN STANLEY|32.03
20140625|61745C105|IIF|129|MRG STLY INDIA INVEST|22.77
20140625|61745P874|ICB|148|MORGAN STLY INCM SECS INC|18.07
20140625|617461207|MSJ|1034|Morgan Stanley Cap Trust VI Ca|25.55
20140625|617468103|CAF|5879|MORGAN STANLEY CHINA A SH FD I|21.78
20140625|61747S504|MSPRA|5000|Morgan Stanley Dep Shs repstg |20.20
20140625|61747W257|CNY|243|MORGAN STANLEY MARKET VECTORS |42.10
20140625|617477104|EDD|1344|MORGAN STANLEY EMERGING MKTS D|13.54
20140625|61748W108|MHGC|463|MORGANS HOTEL GROUP CO. COM|7.80
20140625|617480280|DRR|600|MORGAN STANLEY MARKET VECTORS |39.12
20140625|61750K208|MSZ|191|Morgan Stanley Capital Trust V|25.67
20140625|61762V200|MSPRE|2114|MORGAN STANLEY DEP SHS REP 1/1|28.20
20140625|61762V507|MSPRG|4179|MORGAN STANLEY DEPOSITARY SHAR|25.54
20140625|61763E207|MSPRF|671|MORGAN STANLEY DEP SHS RPSTG 1|27.43
20140625|617700109|MORN|100|MORNINGSTAR INC COM|71.53
20140625|61945C103|MOS|3335|MOSAIC COMPANY (HLDG COM) NEW |50.13
20140625|619718109|MOSY|7162|MOSYS INC COM STK|2.87
20140625|620076307|MSI|75|MOTOROLA SOLUTIONS INC COM NEW|66.73
20140625|621324102|MTGRY|950|MOUNT GIBSON IRON LTD UNSPONSO|6.75
20140625|62405W100|MYHI|2275|MOUNTAIN HIGH ACQUISITIONS COR|2.35
20140625|62458M207|MOVE|190|MOVE INC COM STK NEW (DE)|13.95
20140625|624580106|MOV|115|MOVADO GROUP INC|43.20
20140625|62473G102|MTUAY|110|MTU Aero Engines Holdings AG U|45.99
20140625|62474M108|MTNOY|2651|MTN GROUP LTD SPONS ADR|21.33
20140625|624756102|MLI|36|MUELLER INDS INC|29.25
20140625|62476L207|MRPLY|1417|MR PRICE GROUP LTD SPONSORED A|17.05
20140625|625383104|LABL|2759|MULTI-COLOR CORP|37.70
20140625|625453105|MGAM|223|MULTIMEDIA GAMES HOLDING COMPA|28.78
20140625|626188106|MURGY|953|Muenchener Rueckversicherungs-|22.05
20140625|62624B101|MMAB|1175|MUNICIPAL MTG & EQTY LLC GWT|1.85
20140625|626425102|MRAAY|372|Murata Manufacturing Co Ltd Un|23.03
20140625|626717102|MUR|198|MURPHY OIL CORPORATION|64.89
20140625|626755102|MUSA|101|MURPHY USA INC COM STK (DE)|48.68
20140625|62855J104|MYGN|207|MYRIAD GENETICS INC|37.13
20140625|62856T101|MYRY|5602|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20140625|62874M104|NBTF|56|NB & T FINANCIAL GROUP INC|20.03
20140625|628778102|NBTB|9|N B T BANCORP INC|23.57
20140625|62886E108|NCR|720|NCR CORPORATION|32.51
20140625|628968109|NASB|976|NASB FINL INC|22.40
20140625|62912R107|NGPC|28876|NGP CAPITAL RESOURCES COMPANY |6.25
20140625|62913F201|NIHD|7535525|NII HOLDINGS INC CL B|0.70
20140625|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140625|62913M107|NGL|41264|NGL ENERGY PARTNERS LP|43.35
20140625|629209305|NMIH|77682|NMI HLDGS INC CL A COM STK (DE|11.44
20140625|629337106|NNBR|15|NN INC|25.25
20140625|62936P103|NPSP|589|NPS PHARMACEUTICALS INC|33.27
20140625|629377508|NRG|224749|NRG ENERGY INC|36.75
20140625|629410309|NTN|13104|NTN BUZZTIME, INC.|0.59
20140625|62948Q107|NSFDF|12361|NXT Energy Solutions Inc. Ordi|0.95
20140625|62952B103|NYBD|2000|NYBD HLDG INC COM STK (FL)|.
20140625|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140625|629839101|NAKD|89570|NAKED BRAND GROUP INC COM STK |0.16
20140625|629898206|NPKLY|979|NAMPAK LTD SPONSORED ADR NEW (|3.60
20140625|630077105|NANO|58|NANOMETRICS INC|17.81
20140625|630087203|NNVC|22514|NANOVIRICIDES, INC. NEW COMMON|4.58
20140625|63009F105|NSPH|19743|NANOSPHERE INC. COM|1.42
20140625|63009R109|NSTG|3|NANOSTRING TECHNOLOGIES INC CO|14.61
20140625|63009Y104|NTEK|192985|NANOTECH ENTERTAINMENT, INC.|0.07
20140625|63110R105|QQQX|1974|NASDAQ PREMIUM INCOME AND GROW|18.70
20140625|631103108|NDAQ|1155|NASDAQ OMX GROUP INC. (THE) CO|37.72
20140625|631512100|NPSNY|237|NASPERS LTD SPONSORED ADR REPS|116.71
20140625|632525408|NABZY|4921|NATL AUSTRALIA BK LTD ADS5|15.52
20140625|633643507|NBGPRA|1687|NATIONAL BANK OF GREECE SA SPO|19.86
20140625|633643705|NBG|22288|NATIONAL BANK OF GREECE SA ADR|3.71
20140625|634865109|NKSH|403|NATL BANKSHARES INC VA|30.78
20140625|635017106|FIZZ|205|NATIONAL BEVERAGE CORP|18.68
20140625|635309107|NCMI|163|NATIONAL CINEMEDIA, INC. COM S|17.05
20140625|636180101|NFG|237|NATIONAL FUEL GAS CO N.J.|76.17
20140625|636220303|NGHC|87931|NATIONAL GEN HLDGS CORP COM ST|17.50
20140625|636220709|NTGNP|9960|NATIONAL GENERAL HLDGS CORP PF|24.99
20140625|636274300|NGG|463|NATIONAL GRID TRANSCO PLC SPON|73.56
20140625|63633D104|NHI|167|NATL HEALTH INVESTORS INC|63.48
20140625|63654U100|NATL|98|NATIONAL INTERSTATE CORPORATIO|28.40
20140625|637071101|NOV|867|NATIONAL OILWELL VARCO, INC.|79.54
20140625|637138108|NPBC|289|NATL PENN BANCSHARES INC|10.55
20140625|637215104|NPK|3268|NATIONAL PRESTO INDS INC|72.29
20140625|637372301|NRCIB|287|NATIONAL RESEARCH CORP CL B CO|42.11
20140625|637546102|NSEC|132|NATL SECURITY GROUP INC (DEL) |12.48
20140625|638522102|NWLI|3|NATL WESTN LIFE INS CO CL A|247.40
20140625|638539882|NWPRC|86761|NATWEST BK ADS SER-C 1 NON CUM|26.39
20140625|63861C109|NSM|100|NATIONSTAR MTGE HLDGS INC COM |36.50
20140625|63888P406|NHTC|2096|NATURAL HEALTH TRENDS CORP|6.50
20140625|63888U108|NGVC|1062|NATURAL GROCERS BY VITAMIN|21.24
20140625|638904102|NAVG|10|NAVIGATORS GROUP INC|65.52
20140625|63900P103|NRP|2389|NATURAL RESOURCE PARTNERS L.P.|16.00
20140625|639027101|NATR|161|NATURE'S SUNSHINE PRODUCTS INC|16.06
20140625|639050103|BABY|14|NATUS MEDICAL INCORPORATED|25.00
20140625|63935N107|NCI|877|NAVIGANT CONSULTING INC|17.12
20140625|63937X103|NAVB|4898|NAVIDEA BIOPHARMACEUTICALS INC|1.51
20140625|63938C108|NAVI|1958|NAVIENT CORPORATION|17.66
20140625|63938Y100|NMPRG|175|NAVIOS MARITIME HLDGS INC SPON|26.00
20140625|64031N108|NNI|405|NELNET INC CL A|40.98
20140625|64049M209|NEO|653|NEOGENOMICS INC NEW|3.20
20140625|64049V100|NANI|19867|NEOLOGIC ANIMATION INC COMMON |.
20140625|64051M402|NEON|31158|NEONODE INC COM (DE)|2.90
20140625|64051T100|NPTN|1198|NEOPHOTONICS CORP COM STK (DE)|3.89
20140625|640667101|NRX|649|NEPHROGENEX INC COM|5.84
20140625|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |10.25
20140625|641069406|NSRGY|9247|NESTLE S.A.SPON ADR(REP REG SH|78.24
20140625|64107N206|UEPS|7742|NET 1 UEPS TECHNOLOGIES INC. N|10.96
20140625|64110D104|NTAP|5520|NETAPP INC COM STK (DE)|36.09
20140625|64110L106|NFLX|23585|NETFLIX COM INC|436.36
20140625|64110W102|NTES|116|NETEASE INC ADS (CYM)|77.62
20140625|64111Q104|NTGR|7857|NETGEAR INC|33.78
20140625|64111R102|NETE|12923|NET ELEMENT INC COM STK (DE)|1.68
20140625|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.65
20140625|64115T104|NTCT|184|NETSCOUT SYSTEMS INC|43.29
20140625|64118P109|NLST|18840|NETLIST, INC. COM STK|1.11
20140625|64118U108|NQ|56162|NQ MOBILE INC MOBILE INC ADR R|7.04
20140625|64121N109|NTIP|4400|NETWORK-1 TECHNOLOGIES, INC. C|1.95
20140625|64123C101|NBW|1067|NEUBERGER BERMAN CALIF INTERME|15.61
20140625|64124P101|NBH|5|NEUBERGER BERMAN INTL MUNI FD |15.26
20140625|64125C109|NBIX|4423|NEUROCRINE BIOSCIENCES INC|14.87
20140625|641255302|NURO|23012|NEUROMETRIX INC COM NEW (DE)|2.24
20140625|64126Q206|UWN|4096|NEVADA GOLD & CASINOS INC|1.03
20140625|64126X201|NSR|75040|NEUSTAR INC CL A|25.50
20140625|64129C204|NTRR|17165|NEUTRA CORPORATION COMMON STOC|0.23
20140625|64129H104|NML|2998|NEUBERGER BERMAN MLP INCOME FD|19.95
20140625|64156L101|NSU|840|NEVSUN RESOURCES LTD|3.68
20140625|641872106|NECA|20121|NEW AMERICA ENERGY CORP. COMMO|.
20140625|64359T109|NEWC|3500|NEW COLOMBIA RESOURCES, INCORP|0.01
20140625|643611106|GBR|19955|NEW CONCEPT ENERGY INC (DE)|5.25
20140625|644465106|GF|1883|NEW GERMANY FUND INC|18.83
20140625|645370107|NWHM|298|THE NEW HOME COMPANY INC|12.66
20140625|645827106|NJMC|2|NEW JERSEY MINING CO|0.14
20140625|646025106|NJR|43083|NEW JERSEY RESOURCES CORP|55.88
20140625|64704U306|NMED|4553|NEW MEDIA INSIGHT GROUP, INC. |1.56
20140625|64828T102|NRZ|772|NEW RESIDENTIAL INVT CORP COM |6.48
20140625|64881E109|NSLP|993|NEW SOURCE ENERGY PARTNERS L P|23.50
20140625|649274305|NDVLY|133|NEW WORLD DEV CO SPONS ADR|2.27
20140625|649295102|NWY|183|NEW YORK & COMPANY INC|3.70
20140625|649445103|NYCB|341|NEW YORK COMM BANCORP INC|15.69
20140625|649604501|NYMT|56841|New York Mortgage Trust, Inc. |8.04
20140625|649604709|NYMTP|3219|NEW YORK MTG TR INC CUM REDEEM|24.15
20140625|650111107|NYT|3314|NEW YORK TIMES CO(THE)CL A|15.32
20140625|650158108|NZERF|6521|NEW ZEALAND ENERGY CORP (CANAD|0.11
20140625|65080T102|NBBC|52|NEWBRIDGE BANCORP CLASS A COM |8.48
20140625|65105M306|NCTPRC|785|NEWCASTLE INVESTMENT CORPORATI|25.54
20140625|65105M405|NCTPRD|690|NEWCASTLE INVT CORP NEW PFD SE|25.61
20140625|651191108|NCMGY|13582|NEWCREST MINING LTD SPON ADR|10.14
20140625|651229106|NWL|1005|NEWELL RUBBERMAID INC|30.96
20140625|651290108|NFX|656|NEWFIELD EXPLORATION COMPANY|42.27
20140625|651511107|NLNK|6315|NEWLINK GENETICS CORP COM STK |26.58
20140625|651587107|NEU|37|NEWMARKET COPR (HOLDING COMPAN|383.66
20140625|651639106|NEM|8823|NEWMONT MINING CORP (HOLDING C|24.69
20140625|651718504|NR|1983|NEWPARK RESOURCES INC|11.77
20140625|65249B109|NWSA|1458|NEWS CORP NEW CL A COM STK (DE|17.49
20140625|65249B208|NWS|269|NEWS CORP NEW CL B COM STK (DE|17.00
20140625|65336K103|NXST|116|NEXSTAR BROADCASTING GRP INC C|43.01
20140625|65339B100|NGQRF|3900|NGEX RESOURCES INC ORD SHS (CA|2.03
20140625|65339F101|NEE|165500|NEXTERA ENERGY INC COM|100.73
20140625|65339F861|NEEPRP|2593|NEXTERA ENERGY INC EQUITY UNIT|56.60
20140625|65339K605|NEEPRG|979|NEXTERA ENERGY CAPITAL HOLDING|24.09
20140625|65339K704|NEEPRH|369|NEXTERA ENERGY CAP HLDGS INC|23.73
20140625|65339K803|NEEPRI|1288|NEXTERA ENERGY CAP HLDGS INC G|21.88
20140625|65339K886|NEEPRJ|657|NEXTERA ENERGY CAP HLDGS INC S|21.40
20140625|65340W101|XGEN|24870|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140625|653656108|NICE|1773|NICE-SYSTEMS LTD SPONS ADR|40.50
20140625|65406E102|NCBS|2827|NICOLET BANKSHARES INC COM (WI|26.50
20140625|654090109|NJ|1651|NIDEC CP (NIHON KABUSHIKI KAIS|15.38
20140625|654111202|NINOY|869|NIKON CORP ADR|15.61
20140625|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140625|65412B100|NGHT|9316|NIGHTCULTURE, INC. COMMON STOC|0.05
20140625|65440R101|NMBL|127061|NIMBLE STORAGE INC COM STK (DE|30.17
20140625|654445303|NTDOY|3505|NINTENDO CO LTD SPON ADR -NEW-|15.23
20140625|65461T101|NSSMY|26|NIPPON STEEL & SUMITOMO METAL |31.92
20140625|654616101|NPSGY|5773|Nippon Sheet Glass Co Ltd Unsp|13.90
20140625|654633304|NPNYY|67|Nippon Yusen Kabushiki Kaisha |5.84
20140625|65473P105|NI|130|NISOURCE INC (HOLDING CO)|38.57
20140625|654744408|NSANY|5000|NISSAN MOTOR CO LTD SPONS ADR |19.07
20140625|65486W105|NBDR|996|NO BORDERS INC COM|.
20140625|65487X102|NOAH|182|NOAH HLDGS LTD SPON ADS (CYM) |13.44
20140625|654902204|NOK|17526|NOKIA CORP ADS (REP 1 SHARE)|7.59
20140625|655044105|NBL|1368|NOBLE ENERGY INC|77.50
20140625|65528V107|NKRKY|75|NOKIAN TYRES OYJ UNSPONSORED A|19.81
20140625|65535H208|NMR|384728|NOMURA HLDGS ADS ( 1 SH COM)|7.15
20140625|65538C107|NRILY|37|NOMURA RESH INST LTD ADR (JAPA|64.61
20140625|65540B105|NDLS|19742|NOODLES & CO CL A COM STK (DE)|34.60
20140625|65542W107|NOR|247|NORANDA ALUMINUM HOLDING CORP |3.42
20140625|65548P403|NBRXF|1360|NORBORD INC ORDINARY SHARES (C|24.82
20140625|65557A206|NRBAY|714|NORDEA BANK SWEDEN AB SPONORED|14.39
20140625|655663102|NDSN|80|NORDSON CORP|79.76
20140625|655664100|JWN|17860|NORDSTROM|67.85
20140625|656531605|NHYDY|3570|NORSK HYDRO A. S. ADR|5.54
20140625|656568508|NRTLQ|10|NORTEL NETWORKS CRP(HLDG CO) N|.
20140625|656844107|NOA|1338|NORTH AMERICAN ENERGY PARTNERS|7.99
20140625|656912102|PAL|667155|NORTH AMERICAN PALLADIUM LTD|0.32
20140625|659310106|NRT|385|NORTH EUROPEAN OIL UBI|23.80
20140625|663904209|NBN|158|NORTHEAST BANCORP|9.61
20140625|664397106|NU|3957|NORTHEAST UTILITIES|46.53
20140625|66510M204|NAK|26035|NORTHERN DYNASTY MINERALS LTD |0.81
20140625|66516A105|NGPHF|12451|NORTHERN GRAPHITE CORP ORD SHS|0.66
20140625|66537H105|GYLD|1715|NORTHERN LTS ETF TR ARROW DOW |28.00
20140625|665531109|NOG|3197|Northern Oil and Gas, Inc. Com|16.03
20140625|665809109|NTIC|194|NORTHERN TECH INTL CORP|21.10
20140625|665826103|NTI|2728|NORTHERN TIER ENERGY LP CLASS |27.61
20140625|665859104|NTRS|506|NORTHERN TRUST CORP|63.88
20140625|66611T108|NFBK|53|NORTHFIELD BANCORP INC|13.03
20140625|666762109|NRIM|151|NORTHRIM BANCORP INC|24.85
20140625|666807102|NOC|79665|NORTHROP GRUMMAN CP (HLDG CO) |120.60
20140625|66702Q203|NCAP|139|NORTHSIGHT CAPITAL, INC. COMMO|1.00
20140625|66704R308|NRFPRB|75062|Northstar Realty Finance Corp.|25.10
20140625|66704R605|NRFPRE|140|NORTHSTAR RLTY FIN CORP PFD ST|25.14
20140625|66705V209|NRFPRD|700|NORTHSTAR RLTY FIN CORP|25.18
20140625|667340103|NWBI|1948|NORTHWEST BANCSHARES, INC COM |13.41
20140625|66737P600|NWBO|170837|NORTHWEST BIOTHERAPEUTICS INC.|7.21
20140625|667655104|NWN|12|NORTHWEST NATURAL GAS CO|46.35
20140625|668074305|NWE|674|NORTHWESTERN CORP|51.21
20140625|66979P102|NVFY|323|NOVA LIFESTYLE INC COM STK|4.24
20140625|66987E206|NG|20327|NOVAGOLD RESOURCES INC(NEW)(BR|4.04
20140625|66987M604|NVTL|2321|NOVATEL WIRELESS INC COM NEW|1.98
20140625|66987V109|NVS|610|NOVARTIS AG ADS(1 REG SH)|90.53
20140625|66988K102|NCQ|3412|NOVACOPPER INC, COM SHS|1.13
20140625|66989F102|NVGT|15450|NOVAGANT CORP. COMMON STOCK|0.34
20140625|670002104|NVAX|45360|NOVAVAX INC|4.75
20140625|67010F202|NVGN|9242|NOVOGEN LTD SPONSORED ADR|3.67
20140625|670108109|NVZMY|247|NOVOZYMES A/S SPONSORED ADR (D|49.83
20140625|67011P100|DNOW|582|NOW INC|35.50
20140625|67018T105|NUS|304|NU SKIN ENTERPRISES INC CL-A|73.88
20140625|670184100|NPSKY|8|NSK LTD|26.37
20140625|67020Q305|NTLS|1569|NTELOS HLDGS CORP COM|12.17
20140625|67020Y100|NUAN|70|NUANCE COMMUNICATIONS INC|19.38
20140625|670346105|NUE|699|NUCOR CORP|49.89
20140625|67059L102|NSH|18303|NUSTAR GP HOLDINGS, LLC UT RES|36.97
20140625|67059T204|NSS|533|NUSTAR LOGISTICS LP 7.625% FIX|27.46
20140625|6706EB106|NCB|216|NUVEEN CALIF MUNICPAL VALUE FD|15.98
20140625|6706EH103|JGV|137|NUVEEN GLOBAL EQUITY INCOME FU|14.43
20140625|6706EN100|JRO|1478|NUVEEN FLOATING RATE INCOME OP|12.41
20140625|6706EP105|JDD|1471|NUVEEN DIVERSIFIED DIV & INCM |12.24
20140625|6706EW100|JPG|103|NUVEEN EQUITY PREMIUM AND GROW|14.36
20140625|6706K4105|NPT|93|NUVEEN PREM INSD MUNI FD-4 INC|12.71
20140625|67060D107|NTC|441|NUVEEN (CT) PREM INCM MUNI FD |12.58
20140625|67060P100|NNC|4461|NUVEEN (NC) PREM INCM MUNI FD |13.08
20140625|67060Q108|NOM|25|NUVEEN (MO) PREM INCM MUNI FD |14.76
20140625|67061T101|NIM|4427|NUVEEN SELCT MATURTIES MUNI FD|10.25
20140625|67062E103|NQM|455|NUVEEN INVESTMENT QLTY MUNI FD|14.77
20140625|67062J102|NMI|958|NUVEEN MUNICIPAL INCOME FUND|10.98
20140625|67062M105|NNY|1402|NUVEEN N.Y. MUN VALUE FUND|9.80
20140625|67062N103|NQI|36|NUVEEN QUALITY MUNICIPAL FUND |13.07
20140625|67062P108|NPP|198|NUVEEN PERFORMANCE+MUN FUND|14.54
20140625|67063C106|NXQ|1191|NUVEEN SELECT TX FR INCM PTF 2|13.52
20140625|67063R103|NXC|273|NUVEEN CALIFORNIA SELECT TX-FR|14.84
20140625|67063W102|NPM|1346|NUVEEN PREMIUM INCM MUNI FD II|13.77
20140625|67063X100|NXR|1272|NUVEEN SELECT TAX-FR INCM PTF3|13.92
20140625|670651801|NKXPRC|1|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140625|670656107|NRK|1469|NUVEEN NEW YORK AMT-FREE MUNIC|13.02
20140625|670657105|NEA|315|NUVEEN AMT-FREE MUNICIPAL INCO|13.36
20140625|67066G104|NVDA|8097|NVIDIA CORP|18.42
20140625|67066V101|NAD|2028|NUVEEN DVD ADVT MUNI FD SBI|14.02
20140625|67066X107|NAN|1108|NUVEEN NY DVD ADVT MNI FD SBI |13.51
20140625|67067Y104|NSL|1774|NUVEEN SR INCOME FD SBI|6.96
20140625|670671106|NID|1209|NUVEEN INTER DURATION MUN TERM|12.47
20140625|670677103|NIQ|1347|NUVEEN INTER DURATION QUALITY |12.75
20140625|670682103|NMZ|6|NUVEEN MUNICIPAL HIGH INCOME O|13.21
20140625|67069D108|NTRI|295|NUTRI/SYSTEM INC.|16.83
20140625|67069X104|NVX|1127|NUVEEN CAL DIV ADV MUNI FD-2|13.94
20140625|670695105|NUW|31|NUVEEN AMT-FREE MUNICIPAL VALU|16.37
20140625|67070F100|NXZ|133|NUVEEN DIV ADV MUNI FD-2|13.90
20140625|67070Y109|NZH|1496|NUVEEN CALIF DIV ADV MUNI FD|12.78
20140625|670702109|NJV|70|NUVEEN NEW JERSEY MUN VALUE FD|14.93
20140625|670704105|NUVA|470|NUVASIVE INC|34.86
20140625|67071B108|JRS|5358|NUVEEN REAL ESTATE INCOME FD|11.11
20140625|67071L106|NVG|1584|NUVEEN DIVIDEND ADVANTAGE MUNI|13.99
20140625|67071S101|JTP|151|NUVEEN QUALITY PFD INCOME FD|8.45
20140625|67071T109|NUJ|444|NUVEEN NEW JERSEY DIV ADVTG MU|13.42
20140625|67071T307|NUJPRC|1957|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20140625|67072B107|NKG|605|NUVEEN GEORGIA DIVD ADVANTAGE |12.67
20140625|67072C105|JPS|4299|NUVEEN QUALITY PREFERRED INCOM|8.98
20140625|67072T108|JFR|403|NUVEEN FLOATING RATE INCOME FU|11.90
20140625|67072V103|NXTM|216|NXSTAGE MEDICAL INC|14.48
20140625|67072W101|JHP|1|NUVEEN QUALITY PREFERRED INCOM|8.61
20140625|67073B106|JPC|775|NUVEEN PFD INC OPPORTUNITIES F|9.71
20140625|67073D102|JQC|904|NUVEEN CREDIT STRATEGIES INCOM|9.30
20140625|67073G105|JTD|1730|NUVEEN TAX-ADVANTAGED DIVIDEND|16.35
20140625|670731108|CTF|500|NUVEEN LONG/SHORT COMMODITY TO|16.35
20140625|670735109|JLS|1518|NUVEEN MTG OPPORT TERM FD COM |24.36
20140625|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|23.66
20140625|67074U103|JMF|3061|NUVEEN ENERGY MLP TOTAL RETURN|21.97
20140625|67074X107|JSD|41|NUVEEN SHORT DURATION CR|18.35
20140625|67076P102|NYMX|40631|NYMOX PHARMACEUTICAL CORP(F)|4.78
20140625|67081B106|OCIR|2470|OCI RES LP COM UNIT LTD PARTNE|24.99
20140625|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|40.93
20140625|670837103|OGE|15|OGE ENERGY CORP (HOLDING CO.) |37.83
20140625|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|29.26
20140625|670851104|OIBRC|351|OI S.A. SPON ADR REPSTG 1 COM |0.96
20140625|67086W105|AMCF|3577|ANDATEE CHINA MARINE FUEL SVCS|1.84
20140625|670872100|OMG|120|OM GROUP INC.|31.76
20140625|67089Q105|OBJE|882|OBJ ENTERPRISES, INC. COMMON S|0.08
20140625|67090H102|JTA|5235|NUVEEN TAX-ADV TOTAL RETURN ST|15.10
20140625|67090R100|NVLX|5185|NUVILEX, INC. COMMON STOCK|0.28
20140625|67090X107|JCE|1668|NUVEEN CORE EQUITY ALPHA FD CO|17.80
20140625|67091G202|OCINY|293|OCI N.V. SPONSORED ADR (NLD)|38.94
20140625|67091K203|NES|46707|NUVERRA ENVIRONMENTAL INC NEW |17.74
20140625|67091N108|OCIP|10461|OCI PARTNERS LP COM UNIT REPST|21.02
20140625|670928100|NUV|1942|NUVEEN MUNICIPAL VALUE FUND|9.57
20140625|670971100|NQJ|1195|NUVEEN NJ INVT QUALITY MUNI FD|13.70
20140625|670972108|NQP|1602|NUVEEN PA INVT QUAL MUNI FD|13.81
20140625|670979103|NUM|68|NUVEEN MICH QUALTY INCM MUN FD|14.32
20140625|670980101|NUO|1000|NUVEEN OHIO QULTY INCM MUN FD |15.69
20140625|670983105|NTX|1790|NUVEEN TEXAS QLTY INCM MUN FD |14.25
20140625|67101N106|NNJ|2530|NUVEEN (NJ)PREM INCM MUNI FUND|14.06
20140625|67103B100|OFS|100|OFS CAP CORP COM STK|12.85
20140625|67103H107|ORLY|33|O REILLY AUTOMOTIVE INC COM|149.16
20140625|67103X102|OFG|1288|OFG BANCORP COM|18.37
20140625|671044105|OSIS|61|OSI SYSTEMS INC COM STK (DE)|65.09
20140625|674001201|OAK|828|OAKTREE CAP GROUP LLC CLASS A |49.72
20140625|674215108|OAS|1271|OASIS PETROLEUM INC COM|51.69
20140625|674599105|OXY|84145|OCCIDENTAL PETROLEUM CORP|101.45
20140625|674631106|OBCI|1407|OCEAN BIO-CHEM INC|3.09
20140625|674870308|OPTT|35984|OCEAN POWER TECHNOLOGIES, INC |1.70
20140625|67501R103|OSHC|1096|OCEAN SHORE HOLDING CO|14.88
20140625|675222103|OCANF|16|Oceanagold Corp Common (Canada|2.99
20140625|675232102|OII|84|OCEANEERING INTL INC|76.23
20140625|67551U105|OZM|42|OCH-ZIFF CAPITAL MGMT GRP LLC |13.43
20140625|67552A108|OCRX|7941|OCERA THERAPEUTICS INC COM STK|7.36
20140625|675607105|OFED|1000|OCONEE FED FINL CORP|18.01
20140625|67572P101|OCTX|72|OCTAGON 88 RES INC COM STK (NV|5.78
20140625|675746309|OCN|17|OCWEN FINANCIAL CORPORATION (N|37.05
20140625|67575P207|OCLS|7515|OCULUS INNOVATIVE SCIENCES, IN|2.96
20140625|676118102|OMEX|89523|ODYSSEY MARINE EXPLORATION INC|1.53
20140625|676220106|ODP|888|OFFICE DEPOT INC|5.52
20140625|67778H200|OHRP|1612|OHR PHARMACEUTICAL INC NEW COM|7.74
20140625|677862104|LUKOY|13427|LUKOIL OIL COMPANY;SPON ADR RE|62.31
20140625|678026105|OIS|968|OIL STATES INTL INC|64.33
20140625|678049107|OILT|91|OILTANKING PARTNERS L P UIT LT|96.04
20140625|67935P103|OLMIY|258|Olam International Ltd Unspons|39.07
20140625|679580100|ODFL|155|OLD DOMINION FREIGHT LINES INC|62.33
20140625|680033107|ONB|435|OLD NATL BANCORP (IND)|14.04
20140625|680223104|ORI|1340|OLD REPUBLIC INTL CORP|16.69
20140625|680280104|OSBCP|644|OLD SECOND CAPITAL TRUST I PFD|13.48
20140625|680665205|OLN|887|OLIN CORP NEW|26.51
20140625|68163W109|OCPNY|359|OLYMPUS CORP SPONS ADR|35.39
20140625|681904108|OCR|37649|OMNICARE INC|65.66
20140625|681919106|OMC|880|OMNICOM GROUP INC|71.36
20140625|681936100|OHI|6467|OMEGA HEALTHCARE INVESTORS INC|36.43
20140625|682095104|OFLX|18|OMEGA FLEX INC COM|19.55
20140625|682143102|OMER|9200|OMEROS CORPORATION COM STK|16.04
20140625|682189105|ONNN|2820|ON SEMICONDUCTOR CORP|8.95
20140625|68230A106|OGXI|1248|ONCOGENEX PHARMACEUTICALS INC |3.42
20140625|682310107|ONCY|21243|ONCOLYTICS BIOTECH INC|1.27
20140625|68232V108|ONTX|3131|ONCONOVA THERAPEUTICS INC COM |4.96
20140625|682324108|ONTY|7792|ONCOTHYREON INC COM SHS|3.50
20140625|68234L108|ONCS|20375|ONCOSEC MEDICAL INCORPORATED|0.61
20140625|682406103|OLP|783|ONE LIBERTY PROPERTIES INC|21.74
20140625|68268N103|OKS|238|ONEOK PARTNERS LP UNIT LTD PAR|57.42
20140625|682680103|OKE|75|ONEOK INC (NEW)|67.13
20140625|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140625|683715106|OTEX|103|OPEN TEXT CORP|47.40
20140625|68372A104|OPEN|1036|OPENTABLE,INC COMMON STOCK|104.27
20140625|683745103|OPHT|2022|OPHTHOTECH CORP COM|41.49
20140625|68375N103|OPK|11350459|OPKO HEALTH, INC|8.78
20140625|68375Y109|OPWR|32515|OPOWER INC COM STK (DE)|17.21
20140625|683797104|OPY|100|OPPENHEIMER HOLDINGS INC CL A |23.99
20140625|68389X105|ORCL|1768|ORACLE CORPORATION|40.76
20140625|68401P304|OPHC|1192|OPTIMUMBANK HLDGS INC COM STK |1.25
20140625|684023203|OGEN|7520|ORAGENICS INC COM STK|2.25
20140625|68403P203|ORMP|1481|ORAMED PHARMACEUTICALS INC. NE|9.86
20140625|68554V108|OSUR|100|ORASURE TECHNOLOGIES INC|8.36
20140625|68555P100|ORBC|150|ORBCOMM, INC COM STK|6.21
20140625|68557K109|OWW|578|ORBITZ WORLDWIDE, INC|8.57
20140625|68558C106|EORBF|3236|ORBITE ALUMINAE INC ORD SHS (C|0.45
20140625|68571X103|ORC|62581|ORCHID ISLAND CAPITAL INC COM |13.05
20140625|68616T109|ORZCF|3937|OREZONE GOLD CORP COM SHARES|0.74
20140625|68616W102|ORXOY|300|OREXO AB SPONSORED ADR (SWEDEN|16.91
20140625|686164104|OREX|320859|OREXIGEN THERAPEUTICS, INC. CO|5.96
20140625|68619D200|OPHI|4701|ORGANIC PLANT HEALTH, INC . CO|0.04
20140625|68619F205|ONP|2098|ORIENT PAPER, INC. COMMON STOC|2.23
20140625|686194200|ORFLY|1127|ORIFLAME COSMETICS SA SPNSRD A|12.06
20140625|68620A104|ONVO|148410|ORGANOVO HOLDINGS, INC. COMMON|7.26
20140625|686228206|OOIL|94266|ORIGINOIL, INC. COMMON STOCK|0.21
20140625|686688102|ORA|35|ORMAT TECHNOLOGIES INC|28.64
20140625|687043109|ORFG|51000|OROFINO GOLD CORP COMMON STOCK|0.02
20140625|68771L107|OEDV|217|Osage Exploration and Developm|1.20
20140625|68827L101|OKSKF|6|OSISKO GOLD ROYALTIES LTD ORD |14.95
20140625|688823301|OTEL|308|OTELCO INC CL A NEW COM STK (D|4.90
20140625|689164101|OTSKY|2137|OTSUKA HOLDINGS CO. LTD, TOKYO|14.99
20140625|690070107|OUTR|360|OUTERWALL INC|58.80
20140625|69014Q101|OVAS|100|OVASCIENCE INC COM (DE)|8.95
20140625|690310305|OVRL|19836|OVERLAND STORAGE INC|3.88
20140625|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.39
20140625|690370101|OSTK|62|OVERSTOCK COM INC DEL|15.71
20140625|690732102|OMI|1124|OWENS & MINOR INC (HLDG CO)|34.85
20140625|690742101|OC|2812|OWENS CORNING INC COM STK NEW |39.37
20140625|690828108|ORM|14237|OWENS RLTY MTG INC COM|19.75
20140625|691543102|OXLC|283|OXFORD LANE CAP CORP COM|16.85
20140625|691543201|OXLCP|542|OXFORD LANE CAP CORP PFD STK S|25.85
20140625|691543300|OXLCO|1300|OXFORD LANE CAP CORP PFD STK 7|24.45
20140625|691543409|OXLCN|1300|OXFORD LANE CAP CORP. LIQUIDAT|25.42
20140625|691807101|OXF|200|OXFORD RESOURCES PARTNERS,LP C|1.00
20140625|691828404|OXGN|7631|OXIGENE INC COM|2.61
20140625|69207P308|OXBT|18158|OXYGEN BIOTHERAPEUTICS INC NEW|3.98
20140625|692830508|PFIN|145|P&F INDUSTRIES INC CL-A|8.03
20140625|69318G106|PBF|1303|PBF ENERGY INC CL A COM STK (D|31.44
20140625|69318J100|PCCC|1867|PC CONNECTION INC|20.32
20140625|69318Q104|PBFX|533|PBF LOGISTICS LP UNIT LTD PART|27.05
20140625|69323K100|PCMI|273|PC MALL INC|10.09
20140625|69323T101|PCM|440|PCM FUND, INC|12.16
20140625|69327R101|PDCE|505|PDC ENERGY INC|64.19
20140625|69329Y104|PDLI|1443|PDL BIOPHARMA INC|9.72
20140625|69331C108|PCG|3068|PG&E CORPORATION (HOLDING CO.)|47.73
20140625|69336T106|PHII|78|PHI, INC. COM|38.80
20140625|69336T205|PHIIK|267|PHI INC NON-VTG|41.23
20140625|69336V101|PGTI|457|PGT, INC.|8.60
20140625|693366205|PICO|26|PICO HOLDINGS INC NEW|22.54
20140625|69338J106|PPCCY|708|PICC Property and Casualty Com|37.54
20140625|69340Y208|PLPRB|4308|PROTECT LIFE CORP CAP TR V TR |25.33
20140625|69341D104|PLCSF|14673|PLC SYSTEMS INC|.
20140625|693417107|PLXT|426|PLX TECHNOLOGY INC|6.47
20140625|69344F106|PMCS|763|P M C SIERRA INC|7.59
20140625|69345P103|PMFG|6766|PMFG INC COM STK (DE)|5.05
20140625|693475105|PNC|84479|PNC FINL SVCS GRP,INC(THE)|88.60
20140625|693475832|PNCPRQ|1372|PNC FINL SVCS GRP INC DEP SHS |23.10
20140625|693475857|PNCPRP|1788|PNC FINANCIAL SERVICES GROUP, |27.25
20140625|693483109|PKX|7711|POSCO;SPON ADR REP 1/4 ORD|71.87
20140625|69349H107|PNM|51|PNM RESOURCES (HOLDING CO)|28.90
20140625|693506107|PPG|861|PPG INDUSTRIES INC|203.03
20140625|69351T106|PPL|144|PPL CORPORATION|34.51
20140625|69352P202|PPX|1413|PPL CAP FDG INC JR SUB NT 2073|24.56
20140625|69354A104|PPCYY|465|PPC LIMITED UNSPONSORED ADR (S|6.11
20140625|69360J107|PSB|22|PS BUSINESS PARKS INC|83.08
20140625|69360J644|PSBPRV|320|PS BUSINESS PARKS, INC. DEPOSI|22.69
20140625|69360J669|PSBPRU|1297|PS BUSINESS PARKS INC DEP SHS |22.65
20140625|69360J685|PSBPRT|541|PS BUSINESS PKS INC CALIF DEP |23.78
20140625|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |19.10
20140625|693656100|PVH|62|PVH CORP COM STK (DE)|114.04
20140625|69366J200|PTCT|187|PTC THERAPEUTICS INC COM STK (|26.23
20140625|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|49.55
20140625|69367T108|PUTKY|8|PT United Tractors Unsponsored|38.37
20140625|69367U105|PPERY|16115|PT BANK MANDIRI PERSERO TBK UN|8.15
20140625|69367X109|PTAIY|12845|Pt Astra International TBK Uns|12.14
20140625|69369G104|PMDKY|64|PT MITRA ADIPERKASA TBK SPONSO|20.27
20140625|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |16.68
20140625|69370C100|PTC|188|PTC INC COM STK|37.24
20140625|693718108|PCAR|78|PACCAR INC|63.66
20140625|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.97
20140625|694103102|ROYT|247|PACIFIC COAST OIL TR|12.93
20140625|69423U305|PEIX|1679|PACIFIC ETHANOL INC. (DE)|14.70
20140625|69478X105|PPBI|49|PACIFIC PREMIER BANCORP INC|13.96
20140625|69480U206|PEGFF|3100|PACIFIC RUBIALES ENERGY CORP N|20.46
20140625|695156109|PKG|4790|PACKAGING CORP OF AMERICA|70.24
20140625|69562K100|PTIE|161|PAIN THERAPEUTICS INC|5.67
20140625|696429307|PLL|338|PALL CORP|84.89
20140625|696434208|PLLVF|76|PALLADON VENTURES LTD ORDINARY|1.48
20140625|697435105|PANW|493|PALO ALTO NETWORKS, INC|78.77
20140625|697844108|MXOM|10198|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20140625|697900108|PAAS|809|PAN AMERICAN SILVER CORP|14.66
20140625|698116100|PLWTY|277|PANALPINA WELTTRANSPORT HOLDIN|31.10
20140625|69832A205|PCRFY|12083|PANASONIC CORP ADR (REP 1 SHR |12.11
20140625|698341104|PNDZY|216|PANDORA A/S AMERICAN DEPOSITOR|18.58
20140625|698354107|P|6972|PANDORA MEDIA INC COM STK (DE)|28.27
20140625|69840W108|PNRA|227|PANERA BREAD COMPANY CL-A|149.94
20140625|698477106|PHX|23|PANHANDLE OIL AND GAS INC|57.55
20140625|698813102|PZZA|199|PAPA JOHNS INTL INC|42.06
20140625|698814100|FRSH|9509|PAPA MURPHY'S HOLDINGS INC COM|9.11
20140625|69888T207|PARR|2144|PAR PETROLEUM CORP COM STK (DE|21.00
20140625|69913R408|PRGN|3455|PARAGON SHIPPING INC COM SHS C|5.62
20140625|69924P102|PZG|259973|PARAMOUNT GOLD AND SILVER CORP|0.96
20140625|699320206|PRMRF|22|PARAMOUNT RESOURCES LTD CLASS |58.00
20140625|699462107|PRXL|479|PAREXEL INTERNATIONAL CORP|54.36
20140625|700658107|PRK|173|PARK NATIONAL CORP|78.27
20140625|700666100|PKOH|28|PARK OHIO HOLDING CORP|57.98
20140625|700885106|PKBK|1775|PARKE BANCORP, INC.|11.84
20140625|701081101|PKD|6833|PARKER DRILLING CO|6.53
20140625|701354102|PRKR|125675|PARKERVISION INC|1.54
20140625|701455107|PRKA|10000|Parks! America, Inc. Common St|0.05
20140625|701877102|PE|1828|PARSLEY ENERGY INC CLASS A COM|22.11
20140625|70319A106|PFND|894|PATHFINDER CELL THERAPY, INC. |.
20140625|70320A103|PBHC|68|PATHFINDER BANCORP INC|14.50
20140625|70336F104|PNBK|540|PATRIOT NATIONAL BANCORP INC|1.46
20140625|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140625|70337B102|PATR|47|PATRIOT TRANSPORTATION HLDG|32.86
20140625|70338P100|PEGI|339|PATTERN ENERGY GROUP INC CL A |32.53
20140625|703395103|PDCO|12090|PATTERSON COMPANIES INC|40.10
20140625|703481101|PTEN|1836|PATTERSON-UTI ENERGY INC|33.05
20140625|703797100|PLCC|1074|PAULSON CAPITAL CORP (DELAWARE|0.89
20140625|704159102|PAWS|14213|PAWS PET CO INC COM STK (IL)|0.06
20140625|704326107|PAYX|24272|PAYCHEX INC|41.45
20140625|70438S103|PYDS|15407|PAYMENT DATA SYSTEMS INC|0.09
20140625|70438V106|PCTY|6024|PAYLOCITY HOLDING CORP COM STK|21.27
20140625|70454Q106|PZOO|14904|PAZOO, INC COMMON (NV)|0.05
20140625|704549104|BTU|3349|PEABODY ENERGY CORP|16.45
20140625|705015105|PSO|904|PEARSON PLC ADR(RP 1ORD25PEN) |19.22
20140625|70509V407|PEBPRC|256|PEBBLEBROOK HOTEL TR PFD SER C|24.10
20140625|70532Y204|PED|6389|PEDEVCO CORP COM STK (TX)|2.26
20140625|705536100|PRLS|1984|PEERLESS SYSTEMS CORP|3.60
20140625|705573103|PEGA|441|PEGASYSTEMS INC|20.98
20140625|705907103|GOLDF|1260|PELE MOUNTAIN RESOURCES INC|0.05
20140625|706327103|PBA|223|PEMBINA PIPELINE COR ORD SHS (|41.90
20140625|70686R104|PCO|427|PENDRELL CORPORATION(WA)|1.69
20140625|70706P104|PGH|464|PENGROWTH ENERGY CORP COM SHS |6.79
20140625|707569109|PENN|436|PENN NATL GAMING INC|11.77
20140625|707882106|PVA|3574|PENN VIRGINIA CORP|14.77
20140625|707887105|PWE|4118|PENN WEST PETE LTD NEW COM SHS|9.59
20140625|70806A106|PFLT|10683|PENNANTPARK FLOATING RATE CAP |13.85
20140625|708160106|JCP|321695|PENNEY J.C. CO INC (HOLDING CO|8.55
20140625|709102404|PEIPRA|670|PENNSYLVANIA REAL ESTATE INVES|26.21
20140625|709102503|PEIPRB|982|PENNSYLVANIA REAL ESTATE INVT |25.33
20140625|70931T103|PMT|227|PENNYMAC MTG INVT TR COM|22.02
20140625|70932B101|PFSI|548|PENNYMAC FINL SVCS INC|15.20
20140625|711040105|PFIS|526|PEOPLES FINL SVCS CORP|51.89
20140625|712704105|PBCT|2408|PEOPLE'S UNITED FINANCIAL INC |14.92
20140625|712709203|PLWY|1299|PEOPLES WAY.COM INC|0.02
20140625|713278109|PBY|3000|PEP BOYS MANNY MOE& JACK|11.06
20140625|713448108|PEP|76|PEPSICO INC;CAP USD0.016666|88.05
20140625|713661304|PPHM|11268|PEREGRINE PHARMACEUTICALS INC |1.77
20140625|713661403|PPHMP|200|PEREGRINE PHARMACEUTICALS INC |23.99
20140625|71372U104|PWRD|439|PERFECT WORLD CO LTD SPONSORED|18.51
20140625|71377G100|PSG|21945|PERFORMANCE SPORTS GROUP LTD. |17.01
20140625|713831105|PSEM|68|PERICOM SEMICONDUCTOR CP|8.61
20140625|714046109|PKI|173|PERKINELMER INC|46.58
20140625|714157203|PESI|135|PERMA-FIX ENVIRONMNTL SVCS INC|4.35
20140625|714205101|PERT|873|PERMANENT TECHNOLOGIES INC COM|0.06
20140625|714236106|PBT|583|PERMIAN BASIN RTY TR UNIT BEN |14.55
20140625|71426V108|PTX|7891|PERNIX THERAPEUTICS HOLDINGS I|8.75
20140625|714264207|PDRDY|149|PERNOD RICARD SA SPON ADR|24.07
20140625|715302105|PGLC|15413|PERSHING GOLD CORPORATION. COM|0.36
20140625|715318101|PSMMY|59|Persimmon Plc Unsponsored ADR |40.94
20140625|715684106|TLK|257|PERUSAHAAN PERSEROAN TELE 1 AD|41.52
20140625|716013107|PTQMF|14895|PETAQUILLA MINERALS LTD (CANAD|0.11
20140625|716382106|PETS|3912|PETMED EXPRESS INC|13.14
20140625|71646J109|PZE|73|PETROBRAS ARGENTINA S.A. ADS(R|6.49
20140625|71647K105|PTRC|986173|PETRO RIVER OIL CORP. COMMON S|0.08
20140625|71654V101|PBRA|2608|PETROLEO BRAS ADS (EA REPTG 2 |15.82
20140625|71654V408|PBR|42942|PETRO BRAS SA PETROBAS ADS (EA|14.98
20140625|716549100|PEO|19|PETROLEUM & RESOURCES CORP|30.97
20140625|716599105|PGSVY|443|PETROLEUM GE0-SVCS ASA SPON AD|11.11
20140625|71672A105|PENYF|12109|PETROMANAS ENERGY INC ORDINARY|0.33
20140625|716748108|PQ|2619|PETROQUEST ENERGY INC (DE)|6.62
20140625|716768106|PETM|106|PETSMART INC|59.25
20140625|716817101|PETV|200689|PETVIVO HOLDINGS INC. COMMON S|0.01
20140625|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140625|716933106|PCYC|1310|PHARMACYCLICS INC|88.45
20140625|717046106|PEYUF|176|PEYTO EXPLORATION & DEVELOPMEN|36.75
20140625|717081103|PFE|795|PFIZER INC;COM USD0.05|29.30
20140625|71711N100|PBSV|25700|PHARMA-BIO SERV, INC. COM|1.26
20140625|71714F104|PMC|20|PHARMERCIA CORPORATION COM|28.76
20140625|71715J105|PXSLY|1000|PHARMAXIS LIMITED SPONSORED GD|0.90
20140625|71742Q106|PAHC|983|PHIBRO ANIMAL HEALTH CORPORATI|21.04
20140625|718172109|PM|478|PHILIP MORRIS INTL;COM STK NPV|89.37
20140625|718252604|PHI|117|PHILIP LONG DST TEL ADR(RP 1SH|66.14
20140625|718546104|PSX|9|PHILLIPS 66 COMMON STOCK|84.94
20140625|718549207|PSXP|43207|PHILLIPS 66 PARTNERS LP COM UN|76.69
20140625|71902E208|PFX|2359|PHOENIX COMPANIES INC 7.45% PF|24.78
20140625|71902E604|PNX|96|PHOENIX COMPANIES INC. NEW|46.41
20140625|71903M209|PXFG|3202|PHOENIX FOOTWEAR GROUP INC COM|0.80
20140625|71910C103|FENG|468|PHOENIX NEW MEDIA LTD SPONSORE|11.11
20140625|719358301|PHMD|159|PHOTOMEDEX INC COM STK (DE)|12.12
20140625|719360109|POCEF|2900|Photon Control Inc Common Shar|0.44
20140625|720186105|PNY|360|PIEDMONT NATURAL GAS CO INC(NC|36.91
20140625|720190206|PDM|776|PIEDMONT OFFICE REALTY TRUST, |18.89
20140625|720279108|PIR|13555|PIER 1 IMPORTS INC (DEL)|15.34
20140625|721283109|PIKE|4|PIKE CORPORATION COM STK (NC) |8.60
20140625|72147K108|PPC|278|PILGRIMS PRIDE CORP NEW COM ST|24.58
20140625|72154R103|PLGTF|4655|PILOT GOLD INC ORD SHS (CDA)|1.34
20140625|72200R107|PMF|3946|PIMCO MUNICIPAL INC FD|14.17
20140625|72200U100|PCN|346|PIMCO CORPORATE INCOME STRATEG|17.10
20140625|72200W106|PML|350|PIMCO MUNICIPAL INCOME FD II|11.95
20140625|72200X104|RCS|2233|PIMCO STRATEGIC GLOBAL INCOME |10.55
20140625|72201A103|PMX|124|PIMCO MUNICIPAL INCOME FUND II|10.91
20140625|72201B101|PTY|939|PIMCO CORPORATE & INCOME|18.69
20140625|72201C109|PZC|4|PIMCO CALIFORNIA MUNICIPAL INC|10.56
20140625|72201H108|PFL|830|PIMCO INCOME STRATEGY FD COMMO|12.24
20140625|72201R205|STPZ|1183|PIMCO ETF TR 1-5 YR US TIPS IN|53.72
20140625|72201R304|LTPZ|298|PIMCO ETF TR 15+ YR US TIPS IN|64.64
20140625|72201R403|TIPZ|11716|PIMCO ETF TR BROAD US TIPS IND|58.16
20140625|72201R775|BOND|1|PIMCO TOTAL RETURN EXCHANGE TR|108.78
20140625|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.45
20140625|72201R866|MUNI|1764|PIMCO ETF TR INTER MUN BD ETF |53.24
20140625|72201R874|SMMU|462|PIMCO ETF TR SHT TERM MUN BD E|50.48
20140625|72201R882|ZROZ|91|PIMCO ETF TR 25+ YR ZERO CPN U|99.20
20140625|72201Y101|PDI|4494|PIMCO DYNAMIC INCOME FD|33.64
20140625|722011103|PGP|877|PIMCO GLOBAL STOCKSPLUS & INCO|25.53
20140625|722014107|PHK|13797|PIMCO HIGH INCOME FUND SBI|13.50
20140625|72202D106|PCI|1620|PIMCO DYNAMIC CREDIT INC FND C|23.80
20140625|723330106|PNPFF|12547|PINETREE CAPITAL LTD|0.46
20140625|72341E304|PNGAY|793|PING AN INSURANCE (GROUP) CO O|15.65
20140625|72341V108|PGFY|9726|PINGIFY INTERNATIONAL INC COMM|0.09
20140625|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|18.01
20140625|723456109|PNK|363|PINNACLE ENTERTAINMENT, INC|24.96
20140625|72346K107|PBNK|100|PINNALCE BANK GILROY CA|6.65
20140625|723484101|PNW|23453|PINNACLE WEST CAP CORP|56.69
20140625|723664108|PES|14590|PIONEER ENERGY SVCS CORP COM|16.55
20140625|723762100|MAV|94|PIONEER MUNICIPAL HIGH INCOME |15.70
20140625|723763108|MHI|2989|PIONEER MUNICIPAL HIGH INCOME |15.51
20140625|723787107|PXD|1618|PIONEER NAT RES CO|221.65
20140625|724078100|PJC|112|PIPER JAFFRAY COMPANIES|50.46
20140625|72581M305|PXLW|551|PIXELWORKS INC COM NEW|7.37
20140625|725846109|PZZI|38|PIZZA INN HLDGS INC COM|6.11
20140625|726503105|PAA|86|PLAINS ALLAMERICAN PIPELINE|58.94
20140625|726900103|PLNR|100|PLANAR SYSTEMS INC|2.33
20140625|72703D100|PLPL|35000|PLANDAI BIOTECHNOLOGY, INC. CO|0.33
20140625|72765Q205|PLG|33746|PLATINUM GROUP METALS LTD-NEW |1.15
20140625|72766Q105|PAH|324705|PLATFORM SPECIALTY PRODUCTS CO|27.37
20140625|72811P102|PNTV|10548|PLAYERS NETWORK INC|0.03
20140625|729132100|PLXS|2239|PLEXUS CORP|43.15
20140625|72919P202|PLUG|387807|PLUG POWER INC COM STK (DE)|4.45
20140625|729251108|PCL|1672|PLUM CREEK TIMBER CO (REIT)|44.74
20140625|72940R102|PSTI|16120|PLURISTEM THERAPEUTICS, INC. C|3.17
20140625|72941W100|PGEM|104|PLY GEM HOLDINGS INC COM|10.13
20140625|730206109|PBSK|809|POAGE BANKSHARES INC COM|14.65
20140625|730507100|PTSX|1874|NEW 360 COM STK|0.36
20140625|731068102|PII|285|POLARIS INDUSTRIES INC.|127.55
20140625|731676102|SHPR|17301|POLY SHIELD TECHNOLOGIES INC C|0.72
20140625|73179P106|POL|1708|POLYONE CORPORATION|40.99
20140625|73179V103|PPO|2500|POLYPORE INTERNATIONAL, INC|47.56
20140625|731916102|PLM|4681|POLYMET MINING CORP (F)|1.07
20140625|732857107|POPE|173|POPE RES DEL LTD PARTSH DEP RC|68.00
20140625|732872106|PLKI|148|POPEYES LA KITCHEN INC COM STK|44.98
20140625|73317H206|BPOPM|691|POPULAR, INC. POPULAR CAP TR I|21.52
20140625|733174700|BPOP|7|POPULAR INC COM NEW (PR)|33.61
20140625|73328P106|POAHY|3168|PORSCHE AUTOMOBILE HOLDING SE |10.60
20140625|736233107|PBIB|399|PORTER BANCORP, INC. COM|0.94
20140625|73640Q105|PRAA|348|PORTFOLIO RECOVERY ASSOCS INC |59.20
20140625|736508847|POR|245|PORTLAND GENERAL ELECTRIC CO N|34.01
20140625|737010108|PTLA|614|PORTOLA PHARMACEUTICALS INC CO|28.79
20140625|737273102|PT|21623|PORTUGAL TELECOM SGPS, S.A.|3.76
20140625|737446104|POST|80|POST HLDGS INC COM STK (MO)|49.89
20140625|737464107|PPS|725|POST PROPERTIES INC|53.27
20140625|737525105|PSTR|107|POSTROCK ENERGY CORP COM STK (|1.48
20140625|73753A103|PNLYY|2|POSTNL N.V. SPON ADR (NLD)|4.54
20140625|73754Y100|PBPB|701|POTBELLY CORP COM STK|15.64
20140625|73755L107|POT|743|POTASH CORP SASKATCHEWAN|38.19
20140625|737630103|PCH|105|POTLATCH CORPORATION (NEW)|41.02
20140625|739276103|POWI|94|POWER INTAGRATIONS INC|56.74
20140625|73933G202|PSIX|62|POWER SOLUTIONS INTERNATIONAL,|74.54
20140625|73933H101|PW|52|POWER REIT COM SHS OF BENEFICI|9.20
20140625|73935A104|QQQ|768040|POWERSHARES QQQ TR UNIT SER-1 |92.70
20140625|73935B805|PHDG|72466|POWERSHARES S&P 500 DOWNSIDE H|28.30
20140625|73935B870|LALT|973|POWERSHARES ALTERNATIVE MULTI |24.98
20140625|73935X146|PNQI|1353|POWERSHARES NASDAQ INTERNET PO|66.93
20140625|73935X153|PDP|58554|PWRSHS EXCH TRADED FD TR DWA M|38.53
20140625|73935X161|PUW|95|WILDERHILL PROGRESSIVE ENERGY |33.88
20140625|73935X203|DWAQ|217|POWERSHARES DWA NASDAQ MOMENTU|68.90
20140625|73935X278|PZD|257|DYNAMIC CLEANTECH PORT PWRSHS |32.71
20140625|73935X286|PKW|13443|DYNAMIC BUYBACK ACHIEVERS PORT|44.48
20140625|73935X302|PEY|4739|POWERSHARE HIGH YIELD EQTY DIV|12.69
20140625|73935X369|PRN|82|POWERSHARES DWA INDUSTRIALS|47.51
20140625|73935X377|PFI|334|POWERSHARES DWA FINANCIAL|28.92
20140625|73935X385|PXI|2055|POWERSHARES DWA ENERGY MOMENTU|63.87
20140625|73935X567|PRFZ|1241|POWERSHARES FTSE RAFI US 1500 |99.16
20140625|73935X575|PHO|334|POWERSHARES WATER RESOURCES PO|26.64
20140625|73935X583|PRF|47243|POWERSHARES EXCHANGE TRADED FD|88.08
20140625|73935X617|PMR|1089|POWERSHARES DYNAMIC RETAIL POR|33.76
20140625|73935X658|PXE|362|POWERSHARES DYNAMIC ENERGY EXP|38.61
20140625|73935X666|PKB|50|POWERSHARES DYNAMIC BUILDING &|22.15
20140625|73935X708|PWV|888|POWERSHARES DYNAMIC LRG CAP VA|30.35
20140625|73935X716|PID|15648|POWERSHARES INTERNATIONAL DIVI|19.16
20140625|73935X732|PFM|3498|POWERSHARES DIVIDEND ACHIEVERS|20.92
20140625|73935X781|PSI|6843|POWERSHARES DYNAMIC SEMICONDUC|22.29
20140625|73935X799|PJP|422|POWERSHARES DYNAMIC PHARMACEUT|60.78
20140625|73935X823|PBS|3253|POWERSHARES DYNAMIC MEDIA PORT|24.58
20140625|73935X849|PBJ|52|POWERSHARES DYNAMIC FOOD & BEV|27.48
20140625|73935X856|PBE|140|POWERSHARES DYNAMIC BIOTECHNOL|43.44
20140625|73935X864|PXSV|412|POWERSHARES FUNDAMENTAL PURE S|25.43
20140625|73935X880|PXMV|4425|POWERSHARES FUNDAMENTAL PURE M|26.92
20140625|73936B200|DBP|680|POWERSHARES DB MULTI-SECTOR CO|42.77
20140625|73936B408|DBA|18943|POWERSHARES DB MULTI-SECTOR CO|27.78
20140625|73936B606|DGL|307|POWERSHARES DB MULTI-SECTOR CO|44.14
20140625|73936G308|PBP|124875|PWRSHS GLB EXCH TRD FD S&P 500|21.26
20140625|73936Q207|PIE|24|POWERSHARES DWA EMERGING MKTS |18.52
20140625|73936Q710|PGHY|9814|POWERSHARES GLOBAL SHORT TERM |24.95
20140625|73936Q736|PFEM|8857|POWERSHARES FUNDAMENTAL EMERGI|22.24
20140625|73936Q744|DWAS|23183|POWERSHARES ETF TRII DWA SMALL|38.68
20140625|73936Q793|KBWD|23693|POWERSHARES KBW HIGH DIVIDEND |25.73
20140625|73936Q819|KBWY|486|POWERSHARES KBW PREMIUM YIELD |33.06
20140625|73936T441|PWZ|4757|POWERSHRS INSURED CA MUNI BOND|25.03
20140625|73936T474|PZA|2401|POWERSHARES INS NATL MUNICIPAL|24.59
20140625|73936T524|PLW|418|POWERSHARES 1-30 LADDERRED TRE|30.94
20140625|73936T565|PGX|66402|POWERSHARES AGGREGATE PFD PORT|14.54
20140625|73936T615|PBD|391|POWERSHARES GLOBAL EXCH TRD FD|13.72
20140625|73936T623|PIO|112388|POWERSHARES GLOBAL WATER RES P|24.86
20140625|73936T789|PXF|13028|POWERSHARES FTSE RAFI DEV MKTS|45.35
20140625|73937B407|BAB|372|PWRSHS EXCHANGE TRADED FD TR I|29.14
20140625|73937B605|PSCC|317|POWERSHARES S&P SMALLCAP CONSU|50.04
20140625|73937B613|NYCC|382|POWERSHARES NYSE CENTURY PORTF|26.08
20140625|73937B639|XSLV|115084|POWERSHARES S&P 600 LOW VOLATI|31.71
20140625|73937B654|SPHD|11482|POWERSHARES ETF TR II S&P 500 |31.35
20140625|73937B662|EELV|7060|POWERSHARES S&P EMERGING MARKE|28.05
20140625|73937B688|IDLV|294|POWERSHARES S&P INTL DEVELOPED|33.24
20140625|73937B696|IDHB|2262|POWERSHARES S&P INTL DEVELOPED|31.82
20140625|73937B712|KBWR|662|POWERSHARES KBW REGL BK PORT|38.72
20140625|73937B720|KBWI|10|POWERSHARES KBW INS PORT|67.00
20140625|73937B761|PFIG|140|POWERSHARES FUNDAMENTAL INVT G|25.47
20140625|73937B779|SPLV|587|POWERSHARES S&P 500 LOW VOLATI|35.40
20140625|73937B803|PSCF|836|POWERSHARES S&P SMALLCAP FINAN|39.82
20140625|73937B829|SPHB|37894|POWERSHARES S&P 500 HIGH BETA |32.96
20140625|73937B837|PSCU|627|POWERSHARES S&P SMALLCAP UTILI|36.41
20140625|73937B852|PSCM|104|POWERSHARES S&P SMALLCAP MATER|46.39
20140625|73937B860|PSCT|516|POWERSHARES S&P SMALLCAP INFOR|45.93
20140625|739371201|PXLV|70|POWERSHARES FUNDAMENTAL PURE L|29.92
20140625|73941U102|POZN|65|POZEN INC|8.50
20140625|73941X551|PZB|290|PPLUS TR SER LTD 1-TR CTF CL-A|25.33
20140625|73941X593|PYS|968|PPLUS TRUST SERIES RRD-1 TR CT|23.01
20140625|73942H100|PRDSY|280|PRADA SPA UNSPON ADR (ITALY)|14.01
20140625|739727105|PRAN|9441|PRANA BIOTECHNOLOGY LTD|2.04
20140625|74018R105|PACI|10975|PRECISION AUTO CARE INC|0.34
20140625|740189105|PCP|257|PRECISION CASTPARTS CORP|255.03
20140625|74022D308|PDS|139471|PRECISION DRILLING CORPORATION|13.74
20140625|740294301|PEYE|499|Precision Optics Corporation, |0.71
20140625|74039L103|APTS|561|PREFERRED APT CMNTYS INC|9.00
20140625|74046G105|PARA|608|PREMARA FINANCIAL, INC. COMMON|5.00
20140625|74047X107|PIMO|29544|PREMIER ALLIANCE GROUP INC COM|0.73
20140625|74048L102|BRND|86893|PREMIER BRANDS INC COMMON|.
20140625|74051D104|PIRGF|350|PREMIER GOLD MINES LTD COM SHS|2.56
20140625|74051E102|PRXI|600|PREMIER EXHIBITIONS, INC.|0.87
20140625|74051J200|PRRFY|10795|PREMIER FOODS PLC UNSPONSORED |4.52
20140625|74051M104|PRHL|49585|PREMIER HOLDING CORP COMMON ST|0.11
20140625|74051N102|PINC|172|PREMIER INC CLASS A|28.89
20140625|740536107|PMOIY|60|PREMIER OIL PLC SPONS ADR|5.70
20140625|740585104|PGI|671|PREMIERE GLOBAL SERVICES, INC.|13.14
20140625|74112D101|PBH|235|PRESTIGE BRANDS HOLDINGS, INC.|35.29
20140625|74139C102|PVG|2790|PRETIUM RES INC|7.74
20140625|74144T108|TROW|1045|T-ROWE PRICE GROUP INC|82.88
20140625|741503403|PCLN|529|THE PRICELINE GROUP INC COMMON|1204.73
20140625|741511109|PSMT|21|PRICESMART INC|86.27
20140625|74158E104|PNRG|67|PRIMEENERGY CORP|60.00
20140625|74164F103|PRIM|17394|PRIMORIS SVCS CORP COM STK (DE|29.75
20140625|74164M108|PRI|994|PRIMERICA, INC COM|47.26
20140625|74164W106|PPP|229189|PRIMERO MINING CORP ORD SHS (C|7.53
20140625|74251V102|PFG|47467|PRINCIPAL FINANCIAL GROUP|50.01
20140625|74251V300|PFGPRB|1070|PRINCIPAL FINANCIAL GRP INC 6.|25.41
20140625|74255X104|PGZ|3597|PRINCIPAL REAL ESTATE INCOME F|18.89
20140625|74266R302|PRVT|530|PRIVATE MEDIA GRP INC COM STK |0.02
20140625|74266S201|PMFI|70|PROBE MANUFACTURING, INC. COMM|0.07
20140625|74267C106|PRA|984|PROASSURANCE CP (HLG CO)|44.51
20140625|74269U203|PKT|608|PROCERA NETWORKS INC NEW COM S|9.46
20140625|742718109|PG|19957|PROCTER & GAMBLE;COM NPV|79.01
20140625|74272L208|PVTBP|328|PRIVATEBANCORP INC CAPITAL TRU|26.36
20140625|742962103|PVTB|292|PRIVATE BANCORP INC.|28.82
20140625|74312Y103|IPDN|441|PROFESSIONAL DIVERSITY NETWORK|3.94
20140625|74316X101|PFIE|81667|PROFIRE ENERGY, INC. COM STK (|5.10
20140625|743187106|PGNX|3623|PROGENICS PHARMACEUTICALS INC |4.15
20140625|74331N104|PROW|1904|PROGRESS WATCH CORPORATION|0.01
20140625|743312100|PRGS|403|PROGRESS SOFTWARE CORP|22.24
20140625|743315103|PGR|3547|PROGRESSIVE CORP|25.46
20140625|74339G101|BIN|28|PROGRESSIVE WASTE SOLUTIONS LT|25.60
20140625|74340W103|PLD|4671|PROLOGIS, INC COM|41.37
20140625|743424103|PFPT|2045|PROOFPOINT INC COM STK (DE)|36.51
20140625|74343G204|PRIS|324|PROMOTORA DE INFORMACIONES SA |1.99
20140625|74345U102|PROP|85|PROPELL TECHNOLOGIES GROUP INC|0.22
20140625|74345W108|PRPH|1318|PROPHASE LABS INC COM STK (NV)|1.56
20140625|74347B201|TBT|1714|PROSHARES ULTRASHORT 20+YEAR T|61.78
20140625|74347B300|SDS|167491|PROSHARES ULTRASHORT S&P 500 N|25.72
20140625|74347B409|BIS|94386|ULTRASHORT NASDAQ BIOTECHNOLOG|14.45
20140625|74347B508|TOLZ|1024|DJ BROOKFIELD GLOBAL|44.30
20140625|74347B607|IGHG|26732|PROSHARES INVESTMENT GRADE-INT|82.24
20140625|74347R107|SSO|134922|PROSHARES ULTRA S&P 500|114.69
20140625|74347R131|SJB|209|PROSHARES TR SHORT HIGH YIELD |27.59
20140625|74347R172|UBT|6|PROSHARES ULTRA 20+YR TREASURY|63.27
20140625|74347R180|UST|297|PROSHARES ULTRA 7-10 YR TREASU|53.50
20140625|74347R206|QLD|95631|PROSHARES ULTRA QQQ|110.96
20140625|74347R230|SEF|82|PROSHARES SHORT FINANCIALS|19.51
20140625|74347R248|CSM|6241|PROSHARES LARGE CAP CORE PLUS |94.85
20140625|74347R305|DDM|17|PROSHARES ULTRA DOW30|119.64
20140625|74347R404|MVV|44104|PROSHARES ULTRA MIDCAP400|69.83
20140625|74347R495|UVU|248|PROSHARES ULTRA RUSSELL MIDCAP|90.68
20140625|74347R503|SH|2039536|PROSHARES SHORT S&P500|23.48
20140625|74347R602|PSQ|9131|PROSHARES SHORT QQQ|16.91
20140625|74347R669|USD|12|PROSHARES ULTRA SEMICONDUCTORS|74.81
20140625|74347R685|UPW|28|PROSHARES ULTRA UTILITIES|91.50
20140625|74347R701|DOG|86159|PROSHARES SHORT DOW30|25.23
20140625|74347R719|DIG|15565|PROSHARES ULTRA OIL & GAS|86.78
20140625|74347R735|RXL|2942|PROSHARES ULTRA HEALTH CARE|96.94
20140625|74347R768|UGE|1252|PROSHARES ULTRA CONSUMER GOODS|86.29
20140625|74347R776|UYM|2256|PROSHARES ULTRA BASIC MATERIAL|55.14
20140625|74347R800|MYY|393|PROSHARES SHORT MIDCAP400|17.23
20140625|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|109.35
20140625|74347R826|RWM|131472|PROSHARES SHORT RUSSELL2000|16.33
20140625|74347R842|UWM|161666|PROSHARES ULTRA RUSSELL 2000|86.16
20140625|74347W106|UCD|15823|PROSHARES ULTRA DJ-UBS COMMODI|22.01
20140625|74347W114|ZSL|2076|PROSHARES ULTRASHORT SILVER|73.47
20140625|74347W122|BOIL|2881|PROSHARES ULTRA DJ-UBS|46.88
20140625|74347W346|UVXY|514|PROSHARES ULTRA VIX SHORT-TERM|29.16
20140625|74347W361|VIXY|31528|PROSHARES TR II VIX SHORT-TERM|19.91
20140625|74347W395|GLL|4122|PROSHARES ULTRASHORT GOLD NEW |83.52
20140625|74347W460|CROC|13|PROSHARES ULTRASHORT AUSTRALIA|40.70
20140625|74347W569|YCS|10567|PROSHARES TR 11 PROSHARES ULTR|65.69
20140625|74347W601|UGL|66|PROSHARES ULTRA GOLD|48.68
20140625|74347W627|SVXY|7515|PROSHARES SHORT VIX SHORT-TERM|84.56
20140625|74347W650|UCO|3683|PROSHARES ULTRA DJ-UBS CRUDE O|39.64
20140625|74347W676|CMD|1412|PROSHARES ULTRASHORT|52.18
20140625|74347W742|EUFX|3|PROSHARES SHORT EURO|35.83
20140625|74347W882|EUO|6662|PROSHARES TR 11 PROSHARES ULTR|17.29
20140625|74347X112|SDOW|548|PROSHARES TRUST|26.43
20140625|74347X245|SSG|8045|PROSHARES ULTRASHORT SEMICONDU|13.65
20140625|74347X294|HDG|972|PROSHARES TRUST - PROSHARES HE|42.28
20140625|74347X302|EET|74|PROSHARES TR ULTRA MSCI EMERGI|80.70
20140625|74347X336|TPS|119|PROSHARES TR ULTRASHORT TIPS|26.91
20140625|74347X500|EFO|335|PROSHARES TRUST ULTRA MSCI EAF|121.05
20140625|74347X575|EEV|797|PROSHARES ULTRASHORT MSCI EMER|17.75
20140625|74347X625|URE|300|PROSHARES ULTRA REAL ESTATE|89.71
20140625|74347X633|UYG|99|PROSHARES ULTRA FINANCIALS|126.10
20140625|74347X641|REK|159|PROSHARES SHORT REAL ESTATE|22.77
20140625|74347X658|YXI|190|PROSHARES TR SHORT FTSE CHINA |33.64
20140625|74347X799|URTY|31283|PROSHARES TRUST PROSHRS ULTRAP|88.74
20140625|74347X823|UDOW|73|PROSHARES TRUST PROSHRS ULTRAP|118.85
20140625|74347X831|TQQQ|1961|PROSHARES ULTRAPRO QQQ|71.99
20140625|74347X864|UPRO|8079|PROSHARES TRUST PROSHARES ULTR|113.16
20140625|74347X880|XPP|492|PROSHARES TR ULTRA FTSE CHINA |53.44
20140625|743476202|PBSFY|248|ProsiebenSat.1 Media AG Muench|11.67
20140625|74348A319|TWM|214028|PROSHARES ULTRASHORT RUSSELL 2|44.52
20140625|74348A335|SRTY|19218|PROSHARES TRUST PROSHRS ULTRAP|37.53
20140625|74348A343|MZZ|120|PROSHARES ULTRASHORT MIDCAP400|46.24
20140625|74348A426|QID|16315|PROSHARES ULTRASHORT QQQ|51.32
20140625|74348A434|EPV|2572|PROSHARES ULTRASHORT FTSE EURO|52.24
20140625|74348A459|EWV|2233|PROSHARES ULTRASHORT MSCI JAPA|61.00
20140625|74348A467|NOBL|580|PROSHARES S&P 500 ARISTOCRATS |46.09
20140625|74348A475|EFU|312|PROSHARES ULTRASHORT MSCI EAFE|37.35
20140625|74348A491|TTT|286|PROSHARES ULTRAPRO SHORT 20 + |65.06
20140625|74348A517|FINZ|16|PROSHARES ULTRAPRO SHORT FINAN|31.37
20140625|74348A525|DUG|4785|PROSHARES ULTRASHORT OIL & GAS|37.75
20140625|74348A533|PEX|880|PROSHARES LISTED PRIVATE EQUIT|45.01
20140625|74348A541|HYHG|497|PROSHARES HIGH YIELD-INTEREST |80.80
20140625|74348A566|MRGR|100|PROSHARES TR MERGER ETF|37.05
20140625|74348A608|TBX|94|PROSHARES TR SHORT 7-10 YR TRE|32.04
20140625|74348A673|BZQ|939|PROSHARES ULTRASHORT MSCI BRAZ|60.19
20140625|74348A681|TWQ|500|PROSHARES TR ULTRASHORT RUSSEL|20.96
20140625|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |61.02
20140625|74348A863|SDP|2760|PROSHARES TR ULTRASHORT UTILS |15.14
20140625|74348A871|SRS|5842|PROSHARES TR ULTRASHORT REAL E|15.75
20140625|74348T102|PSEC|329809|PROSPECT CAPITAL CORP COM STK |10.43
20140625|74348T201|PRY|1261|PROSPECT CAP CORP 6.95% SR NT |25.91
20140625|743606105|PB|144|PROSPERITY BANCSHARES INC|61.30
20140625|743642209|PRTX|1318|PROTALEX, INC.|7.61
20140625|74365A101|PLX|3729|Protalix BioTherapeutics, Inc.|3.80
20140625|74365B109|PRGB|500|PROTEA BIOSCIENCES GROUP INC C|0.95
20140625|743674103|PL|833|PROTECTIVE LIFE CORP|69.32
20140625|743674707|PLPRE|250|PROTECTIVE LIFE CORP 6% SUB DE|24.98
20140625|74371E204|TXTM|70201|PROTEXT MOBILITY INC|.
20140625|743713109|PRLB|67|PROTO LABS INC COM STK (MN)|77.52
20140625|74373P108|PVCT|34616|PROVECTUS BIOPHARMACEUTICALS, |0.90
20140625|743737108|PWX|58|PROVIDENCE&WORCESTER RAILROAD |18.88
20140625|744320102|PRU|1038|PRUDENTIAL FINANCIAL INC.|89.47
20140625|744320409|PFK|378|PRUDENTIAL FIN'L, INC.|26.40
20140625|744320607|PJH|574|PRUDENTIAL FINL INC 5.75% JR S|24.66
20140625|74433A109|GHY|337|PRUDENTIAL GLOBAL SHORT|17.97
20140625|74435K204|PUK|282|PRUDENTIAL PLC ADS (REP 2 ORD)|44.92
20140625|744375205|PMD|50|PSYCHEMEDICS CORPORATION (NEW)|14.19
20140625|74440J101|PSDV|76|PSIVIDA CORP COM|4.16
20140625|74440L106|PRYMY|701|Prysmian S.P.A., Milano Unspon|11.20
20140625|74441Y107|PKREY|490|PRUKSA REAL ESTATE PLC UNSPONS|17.58
20140625|74442F107|ISD|146|PRUDENTIAL SHORT DURATION HIGH|17.88
20140625|744573106|PEG|5611|PUB SVC ENTERPRISE GROUP INC|39.45
20140625|74460D109|PSA|301|PUBLIC STORAGE (MARYLAND)|170.95
20140625|74460D125|PSAPRR|611|PUBLIC STORAGE DEPOSITORY SH R|25.64
20140625|74460D141|PSAPRQ|2312|PUBLIC STORAGE DEPOSITARY SHS |26.01
20140625|74460D158|PSAPRP|642|PUBLIC STORAGE DEPOSITARY SHS |25.72
20140625|74460D182|PSAPRO|3887|PUBLIC STORAGE DEP SHS (USA)|26.44
20140625|74460W206|PSAPRS|780|PUBLIC STORAGE DEP SH REPSTG P|24.36
20140625|74460W602|PSAPRU|1729|PUBLIC STORAGE|23.67
20140625|74460W842|PSAPRY|81|PUBLIC STORAGE DEP SHS REPSTG |25.34
20140625|74463M106|PUBGY|6729|PUBLICIS SA ADS (1 ADS = 1C0M)|20.96
20140625|74586Q109|PLSDF|934|PULSE SEISMIC INC ORDINARY SHA|3.04
20140625|74586W205|PULS|1150|PULSE ELECTRONICS CORP COM STK|2.61
20140625|74587V107|PBYI|1321|PUMA BIOTECHNOLOGY INC COMMON |59.84
20140625|74621T209|PURE|466|PURE BIOSCIENCE INC COM STK NE|1.10
20140625|746779107|PCF|39|PUTMAN HIGH INCOME SECURITIES |8.66
20140625|746823103|PMM|1244|PUTNAM MANAGED MUN INC TR SBI |7.24
20140625|746853100|PPT|650|PUTNAM PREMIER INC TR SBI|5.59
20140625|747277101|QLGC|3398|QLOGIC CORP|9.77
20140625|74728G605|QBIEY|2257|QBE INSURANCE GRP LTD SPON ADR|10.40
20140625|74729T101|QCCO|1623|QC HLDGS INC|2.65
20140625|747301109|QUAD|532|QUAD/GRAPHICS, INC CLASS A COM|21.62
20140625|747316107|KWR|7|QUAKER CHEMICAL CORPORATION|73.91
20140625|74732F106|QNTQY|1|QINETIQ GROUP PLC LONDON UN-SP|13.83
20140625|74732Y303|QKLS|818|QKL STORES INC COM ST NEW|3.15
20140625|74733T105|QLIK|313|QLIK TECHNOLOGIES INC COM STK |22.60
20140625|74733V100|QEP|196|QEP RESOURCES,INC COM|33.12
20140625|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140625|74734M109|QIHU|539|QIHOO 360 TECHNOLOGY CO LTD AD|91.52
20140625|74735A104|QFOR|20138|QUADRANT 4 SYS CORP COM STK (F|0.40
20140625|74735M108|QIWI|22504|QIWI PLC SPONSORED ADR REPSTG |39.50
20140625|747525103|QCOM|2158|QUALCOMM INC|78.78
20140625|74758R109|QBAK|100|QUALSTAR CORP|1.29
20140625|747619104|NX|151|QUANEX BUILDING PRODUCTS CORP |17.70
20140625|74765E307|QTWW|50835|QUANTUM FUEL SYS TECHNOLOGIES |5.71
20140625|74766A106|QTMM|101500|QUANTUM MATLS CORP COM STK (NV|0.28
20140625|747717106|QTET|2236|QUARTET MERGER CORP COM|10.03
20140625|747906204|QTM|2788|QUANTUM CORP DSSG COM|1.19
20140625|747952109|QTRRF|6111|QUATERRA RESOURCES INC LTD|0.08
20140625|74834L100|DGX|120582|QUEST DIAGNOSTICS INC.|58.95
20140625|74835Y101|QCOR|110542|QUESTCOR PHARMA INC|91.99
20140625|748356102|STR|210|QUESTAR CORP|24.02
20140625|74836W104|QRHC|39767|QUEST RESOURCE HOLDING CORPORA|5.73
20140625|74837B109|QUES|119|QUEST SOLUTION INC COM STK (DE|0.68
20140625|74837P108|QUIK|28986|QUICKLOGIC CORPORATION|4.90
20140625|74837R104|KWK|655396|QUICKSILVER RESOURCES INC|2.61
20140625|74838C106|ZQK|255|QUICKSILVER,INC.|3.51
20140625|74838J101|QDEL|222|QUIDEL CORP|22.13
20140625|74874Q100|QNST|34|QUINNSTREET, INC COM STK (CANA|5.63
20140625|74876Y101|Q|384|QUINTILES TRANSNATIONAL HLDGS |52.88
20140625|74906P104|QUNR|202|QUNAR CAYMAN ISLANDS LIMITED A|22.54
20140625|749063103|QUMU|281|QUMU CORP COM|14.31
20140625|74913G204|CTQ|718|QWEST CORP 7.375% NOTES DUE 20|26.49
20140625|74913G402|CTX|61|QWEST CORP 7.00% NT DUE 04/01/|26.46
20140625|74913G600|CTY|3883|QUEST CORPORATION 6.125% NOTES|23.27
20140625|749227302|RASPRB|524|RAIT FINANCIAL TRUST PREFERRED|24.69
20140625|749227500|RASPRC|26|RAIT FINL TR FORMERLY RAIT INV|25.32
20140625|749227807|RFT|2667|RAIT FINL TR 7.625% SR NTS DUE|25.18
20140625|74928K208|RBSPRE|356|RBS CAPITAL FUNDING TRUST V|24.03
20140625|74928M204|RBSPRI|781|RBS CAPITAL FUNDING TR VI|24.22
20140625|74928P207|RBSPRG|3779|RBS CAPITAL FUNDING TRUST VII |24.27
20140625|749360400|RCMT|1397|RCM TECHNOLOGIES INC|6.15
20140625|74937W102|RCAP|15719|RCS CAPITAL CORPORATION CLASS |20.35
20140625|749552105|RFIL|614|RF INDUSTRIES LTD|6.06
20140625|749607107|RLI|18|RLI CORP|45.33
20140625|74965F104|RLJE|346|RLJ ENTMT INC COM STK (NV)|3.51
20140625|74965L101|RLJ|477|RLJ LODGING TR COM|28.39
20140625|74966G101|ROIQ|100|ROI ACQUISITION CORP II COM ST|9.70
20140625|74966K102|RMGN|469|RMG NETWORKS HLDG CORP COM STK|2.24
20140625|749660106|RES|2891|RPC INC|22.75
20140625|749685103|RPM|464|RPM INTERNATIONAL INC. (DELAWA|45.49
20140625|74971A206|RSNAY|11662|RSA INSURANCE GROUP PLC SPONSO|8.18
20140625|74973W107|RTI|1255|RTI INTL METALS INC(HLDG CO)|26.11
20140625|74975E303|RWEOY|14|R W E AG SPONS ADR|43.31
20140625|74975J104|RVUE|50000|RVUE HLDGS INC COM STK (NV)|0.11
20140625|74975N105|RTIX|477|BIOLOGICS, INC COM|4.40
20140625|74978Q105|RSPP|2100|RSP PERMIAN INC COM|30.61
20140625|74979C303|RXII|7740|RXI PHARMACEUTICALS CORP COM S|2.99
20140625|749941100|RFMD|33127|RF MICRO DEVICES INC|9.34
20140625|750086100|RAX|1021|RACKSPACE HOSTING, INC. COM|37.19
20140625|750236101|RDN|2028|RADIAN GROUP INC|15.12
20140625|75040P405|ROIAK|919|RADIO ONE INC CL D NON VTG|4.77
20140625|750438103|RSH|1390514|RADIOSHACK CORP|0.85
20140625|750469207|RDUS|5623|RADIUS HEALTH INC COM STK|10.57
20140625|750491102|RDNT|659|RadNet, Inc. Common Stock|6.99
20140625|75081R104|RNBI|109182|RAINBOW INTERNATIONAL CORP COM|0.18
20140625|750917106|RMBS|375|RAMBUS INC (DE)|14.14
20140625|751212101|RL|515|RALPH LAUREN CORPORATION|157.90
20140625|752185108|RAND|189|RAND CAPITAL CORP|3.18
20140625|752344309|GOLD|34805|RANDGOLD RESOURCES;ADS EACH RE|82.85
20140625|75381M102|REE|151|RARE ELEMENT RES LTD|1.33
20140625|75382F106|RPTP|4602|RAPTOR PHARMACEUTICAL CORP COM|11.63
20140625|754730109|RJF|300|RAYMOND JAMES FINANCIAL INC|50.18
20140625|75524B104|ROLL|1218|RBC BEARINGS INC|63.53
20140625|75524W108|RMAX|100|RE/MAX HLDGS INC CLASS A COM S|28.89
20140625|75525F104|RLOC|58920|REACHLOCAL INC COM STK (DE)|6.91
20140625|755408101|RDI|377|READING INTL CL A|8.42
20140625|75601N104|RGSE|133818|REAL GOODS SOLAR, INC. CL A CO|2.67
20140625|75605Y106|RLGY|270|REALOGY HLDGS CORP COM STK (DE|36.34
20140625|75606N109|RP|621|REALPAGE, INC COM|21.68
20140625|756109104|O|119338|REALTY INCOME CORP|44.37
20140625|756109708|OPRE|80|REALTY INCOME CORPORATION MONT|25.69
20140625|756109807|OPRF|1324|REALTY INCOME CORP MONTHLY INC|26.07
20140625|756255204|RBGLY|3694|RECKITT BENCKISER PLC SPONSORE|17.67
20140625|75629F109|REPH|618|RECRO PHARMA INC COM|8.09
20140625|756568101|RDEIY|612|RED ELECTRICA CORPORATION SA U|17.99
20140625|756577102|RHT|91|RED HAT INC|54.75
20140625|75670L104|RLHPRA|537|RED LION HOTELS CAPITAL TRUST |26.20
20140625|756764106|RLH|569|RED LION HOTELS CORPORATION CO|5.50
20140625|75689M101|RRGB|22|RED ROBIN GOURMET BURGERS INC |72.05
20140625|757468103|RDHL|367|REDHILL BIOPHARMA LTD|18.00
20140625|757479100|REDF|7902|REDIFF.COM INDIA LTD ADS|3.05
20140625|758204200|ENL|345|REED ELSEVIER NV ADS NEW (EA R|45.32
20140625|758205207|RUK|271|REED ELSEVIER PLC CORP SPONS A|64.26
20140625|758338107|REED|5521|REEDS, INC. COM STK|4.68
20140625|75845Y106|RLTR|65000|REELTIME RENTALS INC|.
20140625|75874Q107|RGDO|256|REGADO BIOSCIENCES INC COM STK|7.07
20140625|758750103|RBC|42|REGAL BELOIT CORPORATION|77.66
20140625|758766109|RGC|9626|REGAL ENTERTAINMENT GRP CLASS |20.99
20140625|758847404|RAFI|9600|REGENCY AFFILIATES INC. COMMON|10.15
20140625|758849103|REG|325|REGENCY CENTERS CORP|55.32
20140625|758849707|REGPRF|441|REGENCY CTRS CORP CUM RED PFD |25.52
20140625|75885Y107|RGP|61346|REGENCY ENERGY PARTNERS LP COM|31.32
20140625|75886F107|REGN|89|REGENERON PHARMACEUTICALS INC |278.11
20140625|758932107|RGS|10735|REGIS CORP-MN-|13.77
20140625|7591EP100|RF|298|REGIONS FINANCIAL CORP (NEW)|10.58
20140625|7591EP308|RFPRA|50|REGIONS FINANCIAL CORP DEPOSIT|24.79
20140625|75915K101|RGLS|4749|REGULUS THERAPEUTICS INC COM S|7.78
20140625|759351604|RGA|525|REINSURANCE GROUP OF AMERICA, |77.97
20140625|759351703|RZA|527|REINSURANCE GRP OF AMER INC 6.|27.73
20140625|75944L104|RLIA|6400|RELIABRAND INC COMMON STOCK|0.05
20140625|759509102|RS|452|RELIANCE STEEL & ALUMINUM CO|72.92
20140625|75954W107|MARK|13557|REMARK MEDIA, INC COM|7.65
20140625|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|9.23
20140625|759663107|REMY|164|REMY INTL INC COMMON|22.44
20140625|75970E107|RNST|45|RENASANT CORPORATAION|29.11
20140625|75971J105|RNSGF|22800|RENAISSANCE GOLD INC|0.46
20140625|75971T103|SOL|39414|RENESOLA LTD SPONSORED ADS (VG|2.87
20140625|75972A301|REGI|308|RENEWABLE ENERGY GROUP INC|11.35
20140625|75972B101|RNECY|490|RENESAS ELECTRONICS CORP UNSPO|4.01
20140625|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.40
20140625|759910102|REPR|1276|REPRO MED SYS INC|0.34
20140625|759916109|RGEN|491|REPLIGEN CORP|21.91
20140625|76009N100|RCII|18992|RENT-A-CENTER INC|28.39
20140625|760112102|RTK|19109|RENTECH, INC|2.47
20140625|760113100|RNF|300|RENTECH NITROGEN PARTNERS, L.P|16.66
20140625|760174102|RENT|89|RENTRAK CORP|51.59
20140625|76026T205|REPYY|84399|REPSOL SA SPONSORED ADR|26.56
20140625|76027P103|REPCF|800|REPLICEL LIFE SCIENCES INC|0.64
20140625|760276105|RJET|5423|REPUBLIC AWYS HLDGS INC|10.84
20140625|76028H209|RPRX|3543|REPROS THERAPEUTICS INC COM ST|16.21
20140625|760416107|FRBK|14649|REPUBLIC FIRST BANCORP INC|5.28
20140625|760759100|RSG|485|REPUBLIC SERVICES INC|37.36
20140625|760841205|RESCU|104140|RESCAP LIQUIDATING TRUST UNITS|15.40
20140625|760911107|REFR|143|RESEARCH FRONTIERS INC|5.57
20140625|761025105|RSSS|5355|RESEARCH SOLUTIONS, INC. COMMO|1.18
20140625|761152107|RMD|607|RESMED INC|51.20
20140625|76116A108|REN|9219|RESOLUTE ENERGY CORPORATION CO|8.15
20140625|76117W109|RFP|70|RESOLUTE FST PRODS INC|16.38
20140625|76118L102|RESN|604|RESONANT INC COM STK (DE)|7.80
20140625|76120W401|RSOPRA|217|RESOURCE CAPITAL CORP 8.5%|24.91
20140625|76120W500|RSOPRB|1434|RESOURCE CAPITAL CORP PFD 8.25|24.36
20140625|76120W609|RSOPRC|1045|RESOURCE CAP CORP PFD SER C (M|24.88
20140625|76122Q105|RECN|713|RESOURCES CONNECTION INC|12.67
20140625|76123U105|RGDX|11227|RESPONSE GENETICS, INC COMMON |1.01
20140625|76128M108|RVXCF|2990|RESVERLOGIX CORP|0.68
20140625|761283100|RH|263|RESTORATION HARDWARE HOLDINGS |87.06
20140625|76131N101|ROIC|686|RETAIL OPPORTUNITY INVESTMENTS|15.57
20140625|76131N119|ROICW|1184|RETAIL OPPORTUNITY INVESTMENTS|3.68
20140625|76132B106|SALE|121|RETAILMENOT INC SER 1 COM STK |26.51
20140625|761330109|RVNC|1491|REVANCE THERAPEUTICS INC COM S|32.39
20140625|761396100|RWL|418|REVENUESHARES LARGE CAP FUND E|38.64
20140625|761396209|RWK|474|REVENUESHARES MID CAP FUND ETF|47.05
20140625|761396308|RWJ|662|REVENUESHARES SMALL CAP FUND E|55.26
20140625|761396886|RDIV|5917|REVENUESHARES ETF TR|28.66
20140625|761505205|RVM|23520|REVETT MINING COMPANY COMMON S|1.04
20140625|761525609|REV|152|REVLON INC CL A COMMON|29.77
20140625|76155D104|REVO|70066|REVOLUTIONARY CONCEPTS INC COM|.
20140625|76155G107|RVLT|144171|REVOLUTION LTG TECHNOLOGIES IN|2.32
20140625|76156A109|ERNI|534|REWARDS NEXUS INC COMMON STOCK|0.04
20140625|761565100|REXX|3510|REX ENERGY CORP COM STK (DE)|17.27
20140625|761624105|REX|100|REX AMERICAN RESOURCES CORPORA|73.79
20140625|761640101|RNN|519565|REXAHN PHARAMACEUTICALS, INC|0.86
20140625|761655604|REXMD|15851|REXAM PLC SPON ADR NEW 2014 (G|45.30
20140625|76169B102|RXN|474|REXNORD CORP NEW COM STK (DE) |28.15
20140625|76169C100|REXR|279|REXFORD INDL RLTY INC. COM|14.30
20140625|761713106|RAI|281|REYNOLDS AMERICAN INC (HOLDING|60.94
20140625|76218Y103|RNO|732|RHINO RESOURCE PARTNERS LP COM|13.66
20140625|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.33
20140625|762760106|RICE|13|RICE ENERGY INC COM|29.87
20140625|762831113|RIBTW|800|RICEBRAN TECHNOLOGIES WT|1.25
20140625|762831204|RIBT|14543|RICEBRAN TECHNOLOGIES COMMON S|5.18
20140625|765658307|RICOY|377|RICOH LTD (NEW) ADR|59.77
20140625|766559603|RIGL|1986|RIGEL PHARMACEUTICALS INC NEW |3.75
20140625|76658A102|RIHT|17036|RIGHTSCORP INC COM STK (NV)|0.45
20140625|766582100|RNET|100|RIGNET INC, COM STK|53.02
20140625|76676T109|RMRK|4778|RIMROCK GOLD CORP. COMMON STOC|0.08
20140625|76680R206|RNG|344|RINGCENTRAL INC CL A (DE)|14.57
20140625|76689T104|RIOM|21250|RIO ALTO MNG LTD NEW COM SHS (|2.13
20140625|766910103|RIOCF|641|RIOCAN REAL ESTATE TRUST UT|25.35
20140625|767744105|RBA|43922|RITCHIE BROS.AUCTIONEERS INC|24.47
20140625|767754104|RAD|1|RITE AID CORP|7.03
20140625|768573107|RVBD|305|RIVERBED TECHNOLOGY, INC COM|19.89
20140625|769397100|RVSB|100|REVERVIEW BANCORP INC|3.70
20140625|76973Q105|RRTS|651|ROADRUNNER TRANSPORTATION SYST|28.32
20140625|770323103|RHI|74|ROBERT HALF INTERNATIONAL INC |47.45
20140625|771195104|RHHBY|25080|ROCHE HLDG LTD SPONS ADR|36.93
20140625|772081105|RCPI|251288|ROCK CREEK PHARMACEUTICALS INC|0.68
20140625|772739207|RKT|254|ROCK-TENN COMPANY CL-A|104.18
20140625|773111109|FUEL|34679|ROCKET FUEL INC COM|29.95
20140625|774341101|COL|65750|ROCKWELL COLLINS, INC.|78.06
20140625|774374102|RMTI|39350|ROCKWELL MEDICAL INC COM STK (|11.62
20140625|774415103|ROC|478|ROCKWOOD HLDGS INC;COM STK USD|74.36
20140625|775043102|RSTI|1767|ROFIN-SINAR TECHNO;COM USD0.01|23.40
20140625|775109200|RCI|499|ROGERS COMMUNICATIONS INC CL-B|39.73
20140625|775781206|RYCEY|268|ROLLS ROYCE HLDNGS PLC SPONS A|87.57
20140625|775903206|RTRAF|12260|ROMARCO MINERALS INC NEW|0.73
20140625|776696106|ROP|92|ROPER INDUSTRIES INC.|146.45
20140625|777149105|RRMS|7182|ROSE ROCK MIDSTREAM L P COM UN|51.93
20140625|777779307|ROSE|625|ROSETTA RESOURCES INC|51.01
20140625|77880Q105|RTOXY|136|ROTORK PLC UNSPON ADR (UK)|22.26
20140625|779268101|RNDY|1778|ROUNDYS INC COM STK|5.38
20140625|779287101|RSE|4265|ROUSE PPTYS INC COM (DE)|17.11
20140625|779376102|ROVI|215|ROVI CORPORATION COM STK (DE) |23.52
20140625|780087102|RY|11|ROYAL BANK OF CANADA|69.90
20140625|78009L209|TRNM|495|ROYAL BK SCOTLAND PLC RBS US M|34.62
20140625|78009L308|TRND|5836|ROYAL BK SCOTLAND PLC RBS US L|38.48
20140625|78009P135|DRGS|13|RBS GLOBAL BIG PHARMA EXCHANGE|48.38
20140625|78009P143|TNDQ|4110|ROYAL BK SCOTLAND PLC RBS NASD|36.91
20140625|78009P168|ALTL|33|ROYAL BK SCOTLAND PLC LARGE CA|35.34
20140625|78009P176|RGRC|837|ROYAL BK SCOTLAND PLC ROGERS E|24.69
20140625|78009P218|RGRI|39|RBS PLC ROGERS ENHANCED INDUST|23.28
20140625|780097739|RBSPRS|1231|ROYAL BANK OF SCOTLAND GRP PLC|24.40
20140625|780097747|RBSPRR|938|Royal Bank of Scotland Group P|23.49
20140625|780097754|RBSPRQ|32|ROYAL BANK OF SCOTLAND GP PLC |24.80
20140625|780097762|RBSPRP|1192|Royal Bank of Scotland Group P|23.49
20140625|780097770|RBSPRN|1567|ROYAL BK SCOTLAND GROUP PLC AD|23.74
20140625|780097788|RBSPRL|733|ROYAL BANK SCOTLAND GROUP PLC |22.98
20140625|780097796|RBSPRM|223|ROYAL BK SCOTLAND PLC SPONS AD|24.08
20140625|780249108|RDSMY|1321|ROYAL DSM NV SPONSORED ADR (NE|18.07
20140625|780259107|RDSB|321|ROYAL DUTCH SHELL PLC ADS ( EA|86.01
20140625|780259206|RDSA|851|ROYAL DUTCH SHELL PLC SPON ADR|81.73
20140625|780287108|RGLD|641|ROYAL GOLD INC|73.59
20140625|780641205|KKPNY|5492|ROYAL KPN NV ADS (EA REPTG 1 O|3.64
20140625|78074G200|ROYL|470|ROYALE ENERGY INC|3.11
20140625|780910105|RVT|13837|ROYCE VALUE TRUST INC.|15.95
20140625|780911103|RBY|30000|RUBICON MENERALS CORP (F)|1.41
20140625|780915104|RMT|401|ROYCE MICRO-CAP TRUST INC|12.42
20140625|78112T107|RBCN|49975|RUBICON TECHNOLOGY INC COM STK|8.37
20140625|78112V102|RUBI|8671|RUBICON PROJECT INC COM STK (D|14.38
20140625|781182100|RT|6687|RUBY TUESDAY INC (GA)|7.31
20140625|781220108|RKUS|438|RUCKUS WIRELESS INC COM STK (D|11.50
20140625|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|30.03
20140625|783330103|RTGN|600|RUTHIGEN INC COM|6.19
20140625|783332109|RUTH|7|RUTHS HOSPITALITY GROUP INC CO|12.22
20140625|783513104|RYAAY|13|RYANAIR HOLDINGS PLC SPNS ADR |53.97
20140625|783549108|R|179|RYDER SYSTEM INC|86.12
20140625|78355W106|RSP|73439|GUGGENHEIM S&P 500 EQUAL WEIGH|76.11
20140625|78355W205|XLG|5|GUGGENHEIM RUSSELL TOP 50 MEGA|134.28
20140625|78355W304|RPV|82655|GUGGENHEIM S&P 500 PURE VALUE |54.06
20140625|78355W403|RPG|26917|GUGGENHEIM S&P 500 PURE GROWTH|76.41
20140625|78355W502|RFV|507|GUGGENHEIM S&P MIDCAP 400 PURE|53.20
20140625|78355W577|EWRM|3091|GUGGENHEIM RUSSELL MIDCAP EQUA|50.48
20140625|78355W585|EWRS|90|GUGGENHEIM RUSSELL 2000 EQUAL |46.09
20140625|78355W593|EWRI|191775|GUGGENHEIM RUSSELL 1000 EQUAL |50.23
20140625|78355W791|RYU|28418|GUGGENHEIM S&P 500 EQUAL WEIGH|73.42
20140625|78355W817|RYT|2813|GUGGENHEIM S&P 500 EQUAL WEIGH|83.16
20140625|78355W866|RYE|11476|GUGGENHEIM S&P 500 EQUAL WEIGH|91.55
20140625|78355W874|RHS|41855|GUGGENHEIM S&P 500 EQUAL WEIGH|96.87
20140625|783764103|RYL|6291|RYLAND GROUP INC|39.03
20140625|78377T107|RHP|1463|RYMAN HOSPITALITY PROPERTIES, |47.60
20140625|78388J106|SBAC|59|SBA COMMUNICATIONS CORP|98.65
20140625|78391C106|SBTB|159|SBT Bancorp, Inc. (CT) Common |22.50
20140625|78391Y108|RYHTY|284|RYMAN HEALTHCARE LTD|36.82
20140625|78392U105|RYKKY|199|RYOHIN KEIKAKU CO LTD (JPN) UN|22.06
20140625|78402S108|SCIA|5980|SCI Engineered Materials, Inc.|1.15
20140625|78406T201|SCEPRF|1080|SOUTHERN CALIFORNIA EDISON TRU|23.44
20140625|78409B207|SCEPRH|317|SCE TR III FXD/FLTG RATE TR PR|26.63
20140625|784117103|SEIC|78|SEI INVESTMENTS CO|32.37
20140625|784178303|SFXE|23861|SFX ENTERTAINMENT, INC COM|8.30
20140625|78423T101|SMDCY|70|SHL TELEMEDICINE LTD SPONSORED|9.58
20140625|78425V104|SIFI|100|SI FINANCIAL GROUP INC|11.49
20140625|78440P108|SKM|118275|SK TELECOM CO LTD ADS(RP1/9ORD|26.09
20140625|78440X101|SLG|126366|SL GREEN REALTY CORP|110.66
20140625|78440X507|SLGPRI|83|SL GREEN REALTY CORP PFD SER I|25.12
20140625|78442P106|SLM|45|SLM CORPORATION VOTING COM|8.37
20140625|78442P304|JSM|657|SLM CORP SR NT 12/15/2043|21.77
20140625|78442P403|OSM|1079|SLM CORP CPI LINKED NT FLTG RA|24.66
20140625|78454L100|SM|3740|SM ENERGY COMPANY CAPITAL STOC|80.08
20140625|784589202|SMTP|1882|SMTP INC COMMON|6.20
20140625|78461U101|SORL|2170|SORL AUTO PARTS INC|3.12
20140625|78462F103|SPY|670856|SPDR S&P 500 ETF TR|194.71
20140625|78463M107|SPSC|87|SPS COMMERCE INC COM STK (DE) |60.62
20140625|78463V107|GLD|178|SPDR GOLD TR, SPDR GOLD SHS|126.98
20140625|78463X103|FEU|5606|SPDR STOXX EURO 50 ETF|39.57
20140625|78463X202|FEZ|23173|SPDR EURO STOXX 50 ETF|43.55
20140625|78463X350|QDEU|96|SPDR MSCI GERMANY QUALITY MIX |59.92
20140625|78463X376|QCAN|63|SPDR MSCI CANADA QUALITY MIX E|60.72
20140625|78463X384|QAUS|230|SPDR MSCI AUSTRALIA QUALITY MI|59.79
20140625|78463X392|SMEZ|3431|SPDR EURO STOXX SMALL CAP ETF |58.60
20140625|78463X400|GXC|11828|SPDR INDEX SHS FUND SPDR S&P C|73.69
20140625|78463X418|QWLD|1093|SPDR INDEX SHS FDS|60.87
20140625|78463X434|QEFA|500|SPDR INDEX SHS FDS MSCI EAFE Q|60.59
20140625|78463X442|EMBB|44|SPDR MSCI BEYOND BRIC ETF|63.43
20140625|78463X459|WDIV|53451|SPDR S&P GLOBAL DIVIDEND ETF|69.55
20140625|78463X475|ACIM|158|SPDR MSCI ACWI IMI ETF|64.93
20140625|78463X533|EDIV|31790|SPDR S&P EMERGING DIVIDENDS ET|39.85
20140625|78463X541|GNR|2145|SPDR S&P GLOBAL NATURAL RESOUR|52.85
20140625|78463X558|RBL|1233|SPDR INDEX SHS FDS S&P RUSSIA |26.40
20140625|78463X608|GUR|81236|SDPR SER TR SPDR S&P EUROPEAN |40.48
20140625|78463X640|IST|52597|SPDR S&P INTERNATIONAL TELECOM|27.05
20140625|78463X673|IPN|3445|SPDR S&P INTERNATIONAL INDUSTR|32.32
20140625|78463X699|IPF|5762|SPDR|23.15
20140625|78463X731|IPD|140|SPDR|39.46
20140625|78463X749|RWO|40725|SPDR DOW JONES GLOBAL REAL EST|46.25
20140625|78463X764|MDD|866|SPDR S&P INTERNATIONAL MID CAP|34.09
20140625|78463X772|DWX|17167|SPDR INDEX SHS FDS S&P INTL DI|50.92
20140625|78463X798|BIK|4170|SPDR S&P BRIC 40 ETF|23.77
20140625|78463X822|JSC|34|SPDR SER TR SPDR RUSSELL/NOMUR|51.73
20140625|78463X830|JPP|2179|SPDR RUSSELL/NOMURA PRIME JAPA|46.24
20140625|78463X855|GII|206|SPDR S&P GLOBAL INFRASTURE ETF|50.27
20140625|78463X863|RWX|1122|SPDR DOW JONES INTERNATIONAL R|43.51
20140625|78464A144|CBND|2078|SPDR SER TR BARCLAYS ISSUER SC|32.21
20140625|78464A151|IBND|57943|SPDR BARCLAYS INTL CORP BOND E|37.52
20140625|78464A276|BABS|2052|SPDR NUVEEN BARCLAYS|59.82
20140625|78464A284|HYMB|309|SPDR SER TR NUVEEN S&P HIGH YL|56.25
20140625|78464A300|SLYV|11133|SPDR S&P 600 SMALL CAP VALUE E|108.54
20140625|78464A367|LWC|8430|SPDR SER TR BARCLAYS LONG TERM|40.32
20140625|78464A375|ITR|2493|SPDR SER TR BARCLAYS INTERMEDI|34.29
20140625|78464A391|EBND|2138|SPDR BARCLAYS|31.10
20140625|78464A425|SHM|1818|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20140625|78464A433|INY|551|SPDR NUVEEN BARCLAYS N Y MUN B|22.83
20140625|78464A458|TFI|891|SPDR NUVEEN BARCLAYS MUN BD ET|23.62
20140625|78464A474|SCPB|1017|SPDR SER BARCLAYS CAP SHT TERM|30.77
20140625|78464A508|SPYV|1483|SPDR S&P 500 VALUE ETF|97.91
20140625|78464A516|BWX|4227|SPDR BARCLAYS INTL TREAS BD ET|60.21
20140625|78464A532|XTN|27467|SPDR SER TR S&P TRANSN ETF|92.34
20140625|78464A573|XHS|2117|SPDR S&P HEALTH CARE SERVICES |99.81
20140625|78464A599|XSW|310|SPDR S&P SOFTWARE & SERVICES E|87.39
20140625|78464A607|RWR|19060|SPDR DOW JONES REIT ETF|82.82
20140625|78464A649|LAG|586|SPDRS BARCLAYS AGGREGATE BD ET|57.77
20140625|78464A656|IPE|400|SPDR BARCLAYS TIPS ETF|57.18
20140625|78464A672|ITE|1105|SPDR BARCLAYS INTER TERM TREAS|59.55
20140625|78464A698|KRE|56733|SPDR S&P REGIONAL BANKING ETF |39.84
20140625|78464A714|XRT|58375|SPDR SERIES TR SPDR S&P RETAIL|85.73
20140625|78464A722|XPH|9048|SPDR SER TR SPDR S&P PHARMACEU|102.63
20140625|78464A730|XOP|72912|SPDR SER TR OIL & GAS EXPLORAT|80.24
20140625|78464A748|XES|65188|SPDR SER TR SPDR S&P OIL & GAS|47.78
20140625|78464A755|XME|61466|SPDR SER TR SPDR S&P METALS & |41.17
20140625|78464A763|SDY|1209|SPDR SERIES TR SPDR S&P DIVIDE|76.08
20140625|78464A797|KBE|106542|SPDR S&P BANK ETF|33.12
20140625|78464A805|THRK|500|SPDR RUSSELL 3000 ETF|148.00
20140625|78464A839|MDYV|3930|SPDR S&P 400 MID CAP VALUE ETF|85.61
20140625|78464A854|ONEK|1043|SPDR RUSSELL 1000 ETF|92.66
20140625|78464A862|XSD|6|SPDR TR SER SPDR S&P SEMICONDU|74.36
20140625|78464A870|XBI|2690|SPDR SER TR SPDR S&P BIOTECH E|152.04
20140625|78464A888|XHB|5875617|SPDR SERIES TR SPDR S&P HOMEBU|32.21
20140625|78467J100|SSNC|75|SS&C TECH HLDGS INC COM STK (D|43.88
20140625|78467K107|SSEZY|6078|SSE PLC SPONSORED ADR (UNITED |26.83
20140625|78467V202|INKM|22197|SSGA ACTIVE ETF TR|32.85
20140625|78467V400|GAL|789|SSGA ACTIVE ETF TR|35.66
20140625|78467V707|ULST|1223|SSGA ULTRA SHORT TERM BOND ETF|40.13
20140625|78467X109|DIA|9808|SPDR DOW JONES INDL AVERAGE ET|167.82
20140625|78467Y107|MDY|203003|SPDR S&P MIDCAP 400 ETF TR UTS|256.82
20140625|78468K106|SPBC|71|SP BANCORP, INC COM STK|28.83
20140625|78468R200|FLRN|2563|SPDR SER TR BARCLAYS INVSTMT G|30.61
20140625|78468R507|EMCD|400|SPDR SER TR SPDR BOFA M.L. EME|31.29
20140625|78468R606|XOVR|661|SPDR SER TR BOFA M.L. CROSSOVE|26.61
20140625|78468R804|LGLV|705|SPDR RUSSELL 1000 LOW VOLATILI|73.02
20140625|78468R846|IJNK|675|SPDR BARCLAYS INTERNATIONAL HI|25.21
20140625|78468R861|TIPX|222|SPDR BARCLAYS 1-10 YEAR TIPS E|19.89
20140625|78468R879|SIPE|50|SPDR SER TR BARCLAYS 0-5 YR TI|20.04
20140625|78468R887|SMLV|309|SPDR RUSSELL 2000 LOW VOLATILI|73.16
20140625|784771107|STLK|148367|STL MARKETING GRP INC COM STK |.
20140625|78478P889|GJP|510|SYNTHETIC FXD INCOME SEC, INC.|21.00
20140625|78478V100|STRI|100|STR HOLDINGS, INC COMMON STOCK|1.32
20140625|784787202|GJAZ|488|STRATS TR FOR BELLSOUTH 2003-1|24.50
20140625|78486Q101|SIVB|141|SVB FINANCIAL GROUP|115.90
20140625|784932600|SABA|100|SABA SOFTWARE INC|11.50
20140625|784933103|SGRP|209|SPAR GROUP INC|1.51
20140625|785135104|SANW|5884|S&W SEED CO COM STK (NV)|6.14
20140625|785135120|SANWZ|943|S&W SEED CO CL B WTS EXP 05/03|0.60
20140625|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|0.79
20140625|785688102|SBR|18|SABINE ROYALTY TR UT BI|58.76
20140625|78572M105|SBMRY|3798|SABMILLER PLC SPONSORED ADR|57.19
20140625|78573L106|SBRA|381|SABRA HEALTH CARE REIT INC|28.25
20140625|78573L205|SBRAP|170|SABRA HEALTHCARE REIT, INC. PF|25.39
20140625|78573M104|SABR|781|SABRE CORPORATION COMMON STOCK|19.29
20140625|786420109|SFBR|5000|SAFEBRAIN SYSTEMS INC COM STK |0.03
20140625|786514208|SWY|4692|SAFEWAY INC|33.95
20140625|786584102|SAFRY|638|SAFRAN S A SPONSORED ADR (FRAN|16.18
20140625|786598300|SGA|900|SAGA COMMUNICATIONS, INC CL A |38.20
20140625|78663S201|SGPYY|481|SAGE GROUP PLC NEW UNSPONSORED|26.04
20140625|786692103|SGNT|33|SAGENT PHARMACEUTICALS INC COM|24.54
20140625|787188507|STADF|5993|St Andrew Goldfields Ltd Ordin|0.28
20140625|790148100|JOE|24273|ST.JOE COMPANY(THE)|25.78
20140625|790849103|STJ|20099|ST. JUDE MEDICAL INC.|69.49
20140625|794016105|SLNN|200|SALEEN AUTOMOTIVE INC COM STK |0.15
20140625|794093104|SALM|20|SALEM COMMUNICATIONS CORP CL A|9.21
20140625|79466L302|CRM|1949|SALESFORCE.COM INC|57.46
20140625|79471T100|SMF|1199|SALIENT MLP & ENERGY INFRASTRU|32.52
20140625|79471V105|SMM|500|SALIENT MIDSTREAM & MLP FD SHS|28.42
20140625|795226109|SAL|1|SALISBURY BANCORP INC(NEW)|30.58
20140625|795435106|SLXP|7445|SALIX PHARMACEUTICALS LTD DEL |125.07
20140625|79546E104|SBH|282|SALLY BEAUTY HLDGS INC|24.82
20140625|795842202|SZGPY|132|Salzgitter AG Peine Unsponsore|4.33
20140625|79588J102|SAXPY|552|Sampo OYJ Unsponsored ADR repr|25.15
20140625|796043107|SSN|9757|Samson Oil & Gas Limited Spons|0.44
20140625|79780P104|SGRCF|30548|SAN GOLD CORP (CDA)|0.13
20140625|798241105|SJT|25318|SAN JUAN BASIN ROYALTY TR|19.55
20140625|79970Y105|SN|302|SANCHEZ ENERGY CORP COM STK (D|36.11
20140625|800013104|SAFM|74|SANDERSON FARMS INC|93.24
20140625|80004C101|SNDK|53|SANDISK CORP|102.13
20140625|80007P307|SD|126145|SANDRIDGE ENERGY, INC.|6.90
20140625|80007R105|SCHYY|169|SANDS CHINA LTD UNSPONSORED AD|70.76
20140625|80007T101|SDT|124|SANDRIDGE MISSISSIPPIAN TR I|6.32
20140625|80007V106|SDR|813|SANDRIDGE MISSISSIPPIAN TR II |8.00
20140625|80013R206|SAND|77802|SANDSTORM GOLD LTD. ORDINARY S|6.83
20140625|800212201|SDVKY|308|SANDVIK AB ADR|13.84
20140625|800677106|SGMO|896|SANGAMO BIOSCIENCES INC|15.65
20140625|801056102|SANM|853|SANMINA CORP COM STK (DE)|22.77
20140625|801063207|SIMH|1909|SANOMEDICS INTERNATIONAL HOLDI|0.36
20140625|80281R706|SANPRA|2969|SANTANDER FIN PREF S.A. UNIPER|25.60
20140625|80281R805|SANPRC|700|SANTANDER FIN PFD S A UNIPERSO|26.50
20140625|80283M101|SC|831|SANTANDER CONSUMER USA HOLDING|19.09
20140625|80303D107|SNWV|238295|SANUWAVE HEALTH INC COM STK (N|0.49
20140625|803054204|SAP|50350|SAP AG ADS (EA REPSTG 1 COM SH|77.44
20140625|803062108|SAPE|4847|SAPIENT CORP|16.34
20140625|803521103|SARA|414|SARATOGA RESOURCES INC|1.88
20140625|803607100|SRPT|168|SAREPTA THERAPEUTICS INC COM S|30.62
20140625|803866300|SSL|438|SASOL LTD SPONSORED ADR|58.96
20140625|804395606|BFSPRC|599|SAUL CTRS INC DEP SHS REPSTG 1|25.05
20140625|805147105|ZERO|18915|SAVE THE WORLD AIR INC|0.82
20140625|80585Y308|SBRCY|10887|SBERBANK|10.27
20140625|80589M201|SCU|291|SCANA CORP 2009 SER A 7.70% EN|26.19
20140625|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140625|806037107|SCSC|556|SCANSOURCE INC|37.31
20140625|806373106|SGK|295|SCHAWK INC CL-A|19.97
20140625|806407102|HSIC|1|SCHEIN (HENRY) INC|120.00
20140625|806662102|SBSNY|374|Schibsted|53.26
20140625|806857108|SLB|1203|SCHLUMBERGER LTD|106.98
20140625|80687P106|SBGSY|3133|Schneider Electric Sa Unsponso|19.19
20140625|806882106|SCHN|1429|SCHNITZER STEEL INDS INC CL-A |24.89
20140625|807066105|SCHL|522|SCHOLASTIC CORP|33.02
20140625|808194104|SHLM|158|SCHULMAN (A) INC|37.20
20140625|808513105|SCHW|551|SCHWAB CHARLES CORP|26.77
20140625|808513204|SCHWPRB|705|SCHWAB CHARLES CORP DEP SHS RE|25.30
20140625|808524102|SCHB|3052|SCHWAB STRATEGIC TR US BROAD M|47.39
20140625|808524201|SCHX|40385|SCHWAB STRATEGIC TR US LARGE-C|46.55
20140625|808524300|SCHG|10700|SCHWAB STRATEGIC TR US LARGE-C|48.06
20140625|808524508|SCHM|10872|SCHWAB STRATEGIC U.S. MID-CAP |39.66
20140625|808524607|SCHA|9930|SCHWAB STRATEGIC TR US SMALL-C|54.03
20140625|808524706|SCHE|761|SCHWAB STRATEGIC TR US EMERGIN|25.91
20140625|808524755|FNDF|27105|SCHWAB FUNDAMENTAL INTL LARGE |29.67
20140625|808524763|FNDA|41460|SCHWAB FUNDAMENTAL U S SMALL C|29.21
20140625|808524771|FNDX|913|SCHWAB FUNDAMENTAL U S LARGE C|29.03
20140625|808524789|FNDB|12875|SCHWAB FUNDAMENTAL U S BROAD M|29.03
20140625|808524797|SCHD|28485|SCHWAB STRATEGIC TR US DIVIDEN|38.30
20140625|808524805|SCHF|61482|SCHWAB STRATEGIC TR INTL EQTY |32.85
20140625|808524839|SCHZ|144729|SCHWAB US AGGREGATE BOND ETF|51.72
20140625|808524847|SCHH|47985|SCHWAB STRATEGIC U.S. REIT ETF|35.26
20140625|808524854|SCHR|444|SCHWAB INTERMEDIATE-TERM US TR|52.93
20140625|808524862|SCHO|9835|SCHWAB SHORT-TERM US TREASURY |50.55
20140625|808524870|SCHP|5787|SCHWAB STRATEGIC US TIPS ETF|55.57
20140625|808541106|SWM|158|SCHWEITZER-MAUDUIT INT'L INC|42.07
20140625|808625107|SAIC|19|SCIENCE APPLICATIONS INTL CORP|44.78
20140625|80874P109|SGMS|582|SCIENTIFIC GAMES CORPORATION|11.21
20140625|808831101|SCIO|20200|SCIO DIAMOND TECH CORP COM STK|0.49
20140625|80908T101|SQI|953|SCIQUEST, INC. COMMON STOCK|17.19
20140625|80918T109|SBNA|2493|SCORPIO TANKERS INC. 6.75% SEN|24.98
20140625|810186106|SMG|350|SCOTTS MIRACLE-GRO COMPANY|56.55
20140625|811054402|SSP|1535|E.W. SCRIPPS COM NEW CL A COM |18.93
20140625|811065101|SNI|680|SCRIPPS NETWORKS INTERACTIVE I|80.38
20140625|811292101|SCYX|1510|SCYNEXIS INC COMMON STOCK|8.35
20140625|811543107|SEB|32|SEABOARD CORP MASS|2945.20
20140625|811699107|SEAC|146|SEACHANGE INTL INC|7.71
20140625|811733104|SFRX|2211592|SEAFARER EXPLORATION CORP. COM|0.02
20140625|811916105|SA|621|SEABRIDGE GOLD INC|9.06
20140625|81211K100|SEE|281|SEALED AIR CORP(NEW)|34.26
20140625|812350106|SHLD|130997|SEARS HOLDINGS|38.79
20140625|812578102|SGEN|472|SEATTLE GENETICS INC|39.76
20140625|81282T105|SWRI|2274|SEAWRIGHT HOLDINGS INC|.
20140625|81282V100|SEAS|266|SEAWORLD ENTERTAINMENT, INC CO|28.87
20140625|813113206|SOMLY|1453|SECOM LTD ADR|15.33
20140625|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140625|81369Y100|XLB|395390|SELECT SECTOR SPDR FD-MATERIAL|49.24
20140625|81369Y308|XLP|368683|CONSUMER STAPLES SECTOR SPDR|44.81
20140625|81369Y407|XLY|5758|SELECT SECTOR SPDR-CONSUMER DI|66.00
20140625|81369Y506|XLE|116615|ENERGY SECTOR SPDR|99.18
20140625|81369Y605|XLF|281400|FINANCIAL SECTOR SPDR|22.73
20140625|81369Y704|XLI|4023|INDUSTRIAL SECTOR SPDR|54.15
20140625|81369Y803|XLK|14023|TECHNOLOGY SECTOR SPDR|38.00
20140625|81369Y886|XLU|713598|UTILITIES SECTOR SPDR|43.45
20140625|81373R208|SCRA|202|SECUREALERT, INC. NEW COMMON S|16.20
20140625|81412M103|SCAF|838|Security California Bancorp (C|10.75
20140625|814785309|SNFCA|81|SECURITY NATL FINL CRP-A-NEW- |4.25
20140625|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|30.97
20140625|81572V109|SNTL|271983|SEEKER TEC INTL INC COM STK (N|0.01
20140625|815794102|SGAMY|51|SEGA SAMMY HLDGS INC SPONS ADR|4.85
20140625|81603X108|SEKEY|2764|SEIKO EPSON CORP UNSPONSORED A|21.20
20140625|81616X103|SCSS|1975|SELECT COMFORT CORP|19.90
20140625|81619Q105|SEM|320|SELECT MEDICAL HOLDINGS CORPOR|15.57
20140625|816300107|SIGI|98|SELECTIVE INSURANCE GROUP INC |24.70
20140625|816300404|SGZA|8583|SELECTIVE INS GROUP INC 5.875%|23.37
20140625|81663A113|SEMGWS|1122|SEMGROUP CORP WT EXP 11/30/201|50.04
20140625|81663N206|SMI|375|SEMICONDUCTOR MANUFACTURING IN|4.08
20140625|816850101|SMTC|491|SEMTECH CORP|26.26
20140625|816851109|SRE|483|SEMPRA ENERGY|104.16
20140625|816922108|SEMFF|11000|SEMAFO INC|4.82
20140625|817070501|SENEA|57|SENECA FOODS CORP CL-A|29.85
20140625|81721M109|SNH|16169|SENIOR HOUSING PROPS TST SBI|24.32
20140625|81721M208|SNHN|5675|SENIOR HOUSING PPTY TRUST 5.62|23.18
20140625|81724Q107|SNMX|12488|SENOMYX INC|8.80
20140625|81725T100|SXT|12|SENSIENT TECHNOLOGIES CORP|54.00
20140625|817323108|SQNS|1825|SEQUANS COMMUNICATIONS S A ADS|1.74
20140625|817337405|SQNM|348|SEQUENOM INC NEW|3.64
20140625|817565104|SCI|100|SERVICE CORP INTL|20.07
20140625|81762P102|NOW|228|SERVICENOW INC COM|61.09
20140625|81768T108|SFBS|127|SERVISFIRST BANCSHARES INC COM|89.53
20140625|817732100|SVT|25|SERVOTRONICS INCORPORATED|6.66
20140625|81783H105|SVNDY|903|Seven & I Holdings Co Ltd Unsp|83.57
20140625|81783K108|SEV|521|SEVCON INC, COM|8.44
20140625|81814P209|STRNY|92|SEVERN TRENT PLC SPONSORED ADR|32.57
20140625|818800104|SGSOY|2493|SGS SA ADR (SWITZERLAND)|24.46
20140625|81941U105|GAME|463|SHANDA GAMES LTD SPON ADR REPS|6.69
20140625|819882200|SHCAY|137|SHARP CORP ADR (U S)|3.15
20140625|82028K200|SJR|50976|SHAW COMMS INC CL B NON-VT PRT|24.45
20140625|824348106|SHW|246|SHERWIN-WILLIAMS CO|204.77
20140625|824596100|SHG|28|SHINHAN FINL GRP CO LTD ADS(RE|45.07
20140625|82481R106|SHPG|6366|SHIRE PLC AMERICAN DEPOSITARY |223.27
20140625|82510E209|SRGHY|7579|SHOPRITE HOLDINGS LTD ORD SPON|14.58
20140625|825211105|SHOR|830|SHORTEL, INC|6.42
20140625|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.05
20140625|82554U200|INKN|25850|SHRINK NANOTECHNOLOGIES INC|.
20140625|82568P304|SFLY|13018|SHUTTERFLY, INC|42.00
20140625|825690100|SSTK|5884|SHUTTERSTOCK INC|82.08
20140625|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.26
20140625|825724206|SBGL|6835|SIBANYE GOLD LTD SPONSORED ADR|10.43
20140625|826176109|SIEB|100|SIEBERT FINL CORP|2.83
20140625|826197501|SIEGY|3|SIEMENS AKTIENGESELLSCHAFT ADS|133.22
20140625|826400103|SRMC|85|SIERRA MONITOR CORP|1.67
20140625|826516106|SWIR|11679|SIERRA WIRELESS INC|19.93
20140625|826546103|SIF|94|SIFCO INDUSTRIES INC|35.25
20140625|826552101|SIAL|51|SIGMA - ALDRICH CORP|100.93
20140625|826565103|SIGM|969|SIGMA DESIGNS INC|4.51
20140625|826598104|SGLB|911544|SIGMA LABS, INC. COMMON STOCK |0.12
20140625|82661L101|SGMA|75|SIGMATRON INTL INC|12.27
20140625|826640104|SGNL|91000|SIGNAL GENETICS INC COM STK (D|7.75
20140625|826917106|SIGA|42011|SIGA TECHNOLOGIES INC|2.75
20140625|826919102|SLAB|8|SILICON LABORATORIES INC|49.01
20140625|827048109|SLGN|182|SILGAN HOLDINGS INC|50.08
20140625|827084864|SPIL|6742|SILICONWARE PRECISON IND ADS|8.04
20140625|82735Q102|SBY|739|SILVER BAY RLTY TR CORP COM ST|16.52
20140625|827458100|SVBL|597662|SILVER BULL RESOURCES, INC|0.28
20140625|827694118|EAGLW|100|SILVER EAGLE ACQUISITION CORP |0.58
20140625|827906207|SLGLF|138430|SILVERADO GOLD MINES LTD|.
20140625|82823L106|SSRI|1368|SILVER STANDARD RES INC (F)|8.34
20140625|82835P103|SVM|509847|SILVERCORP METALS INC COM (CAN|1.96
20140625|828365106|SVLC|3479|SILVERCREST MINES INC ORD SHS |2.07
20140625|828806109|SPG|30|SIMON PROPERTIES GROUP INC|166.37
20140625|828806885|SPGPRJ|295|SIMON PROPERTY GROUP, INC. 8 3|68.53
20140625|829073105|SSD|36|SIMPSON MANUFACTURING CO INC|35.83
20140625|829214105|SLP|200|SIMULATIONS PLUS INC|5.61
20140625|829226109|SBGI|19362|SINCLAIR BROADCAST GP INC CL A|29.24
20140625|82929R304|SGAPY|13780|Singapore Telecommunications L|30.67
20140625|829293208|SINPY|912|SINGAPORE LAND LTD ADR|7.52
20140625|82930C106|SINGY|1000|Singapore Airlines Ltd Unspons|16.64
20140625|82932T107|SITO|7284|SINGLE TOUCH SYSTEMS INC. COMM|0.42
20140625|82932V102|SING|84342|SINGLEPOINT INC COM STK (NV)|0.02
20140625|829334101|SGTSY|500|SINGULUS TECHNOLOGIES AG SPON |1.67
20140625|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.14
20140625|82935M109|SHI|1741|SINOPEC SHANGHAI ADS (1OO CLH)|27.31
20140625|829357102|SCOK|1343|SINOCOKING COAL & COKE CHEMICA|1.24
20140625|82936E106|SHKLY|300|Sinotruk Hong Kong Ltd Unspons|24.64
20140625|82966C103|SIRO|5439|SIRONA DENTAL SYSTEMS INC COM |81.13
20140625|82968B103|SIRI|16198|SIRIUS XM HOLDINGS INC,|3.40
20140625|830505301|SKVKY|1422|SKANDINAVISKA ENSKILDA BANKEN |13.52
20140625|830566105|SKX|30|SKECHERS USA INC|44.81
20140625|830695102|SKNYQ|15000|SKINNY NUTRITIONAL CORP. COMMO|.
20140625|830719100|SKKY|106|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140625|83083B101|SKDTY|50|SKY DEUTSCHLAND AG UNSPONSORED|9.16
20140625|830830105|SKY|99|SKYLINE CORP|4.10
20140625|83084C108|SKPO|18000|SKYE PETROLEUM INC NEW COM STK|0.06
20140625|83084G109|MOBI|198|SKY -MOBI LIMITED ADS|7.63
20140625|83086T208|SPU|1408|SKYPEOPLE FRUIT JUICE INC COM |1.35
20140625|83088M102|SWKS|427|SKYWORKS SOLUTIONS INC|46.81
20140625|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |6.93
20140625|83171G103|SPRO|657|SMARTPROS LTD COM STK|2.21
20140625|83172R108|SMT|750|SMART TECHNOLOGIES INC CL A SU|2.82
20140625|83175M205|SNN|847|SMITH & NEPHEW PLC ADS(NEW)(RP|88.84
20140625|831756101|SWHC|24924|SMITH & WESSON HLDG CORP|14.90
20140625|831865209|AOS|12|SMITH A O CORP|49.27
20140625|832154108|SMSI|1293|SMITH MICRO SOFTWARE INC|0.92
20140625|83238P203|SMGZY|5223|SMITHS GROUP PLC SPONSORED ADR|21.67
20140625|832696405|SJM|47|J.M. SMUCKER CO (NEW)|106.34
20140625|83272W106|SMFKY|23628|SMURFIT KAPPA GROUP PLC|45.67
20140625|833034101|SNA|130|SNAP ON INCORPORATED (HOLDING)|117.24
20140625|833551104|LNCE|22|SNYDERS- LANCE INC|26.36
20140625|833635105|SQM|884|SOCIEDAD QUIMICA Y M CHILE ADS|30.10
20140625|83364L109|SCGLY|862|SOCIETE GENERALE FRANCE SP ADR|10.97
20140625|83368E200|SCKT|2885|SOCKET MOBILE INC COM STK|1.89
20140625|833792104|SDXAY|71|SODEXO AMERICAN DEPOSITARY SHS|107.66
20140625|83404D109|SFTBY|2417|Softbank Corp Unsponsored ADR |37.39
20140625|83408W103|SOHU|436|SOHU.COM INC|56.03
20140625|83413U100|SLRC|1|SOLAR CAPITAL LTD COM STK (MD)|20.39
20140625|83415T101|SZYM|132324|SOLAZYME INC COM STK (DE)|11.63
20140625|83416M105|SUNS|5774|SOLAR SR CAP LTD|16.69
20140625|83416T100|SCTY|314511|SOLARCITY CORP|68.04
20140625|83417A100|SLTD|68869|SOLAR3D INC COM STK (DE)|0.07
20140625|83417D104|PLKT|883047|SOLAR GOLD LTD COM STK (DE)|.
20140625|8342EP107|XPL|4289|SOLITARIO EXPLORATION & ROYALT|1.35
20140625|83421A104|SLH|45|SOLERA HOLDINGS, INC. COM|65.38
20140625|834223208|SNGX|608|SOLIGENIX, INC. COMMON STOCK|2.15
20140625|834256208|SODI|873|SOLITRON DEVICES INC-NEW-|4.10
20140625|835126103|SOME|37|SOMERSET TRUST HOLDING CO|36.20
20140625|835426206|SOQ|337|SONDE RESOURCES CORP COM NEW (|0.34
20140625|83545G102|SAH|194|SONIC AUTOMOTIVE INC CL A|25.70
20140625|835451105|SONC|108|SONIC CORP|22.75
20140625|835495102|SON|1343|SONOCO PRODUCTS CO.|43.27
20140625|835699307|SNE|93756|SONY CORP ADR|16.64
20140625|835707100|SNYFY|30|Sony Financial Holdings Inc Un|17.20
20140625|83578Q209|SPHS|1281|SOPHIRIS BIO INC COM NEW|2.22
20140625|83587F202|SRNE|1820|SORRENTO THERAPEUTICS, INC.|6.16
20140625|835898107|BID|251|SOTHEBY'S COM|40.21
20140625|835916107|SONS|6844|SONUS NETWORKS INC|3.60
20140625|836034108|SFUN|256168|SOUFUN HLDGS LTD ADR REPSTG 1 |9.24
20140625|836050203|SOUL|2862|SOUL AND VIBE INTERACTIVE INC.|0.16
20140625|83607A100|SFBC|101|SOUND FINL BANCORP INC COM STK|17.51
20140625|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|18.63
20140625|84129R100|SOCB|38|SOUTHCOAST FINANCIAL CORP|7.23
20140625|842400202|SCEPRB|456|SOUTHERN CALIF ED 4.08% PFD|20.05
20140625|842400400|SCEPRD|197|SOUTHERN CALIF ED 4.32% PFD|21.84
20140625|842400756|SCEDN|300|SOUTHERN CALIFORNIA EDISON CO |102.31
20140625|842587107|SO|3251|SOUTHERN CO|44.19
20140625|84265V105|SCCO|880|SOUTHERN COPPER CORPORATION CO|29.78
20140625|84359Y106|STPJF|5000|Southern Pacific Resource Corp|0.19
20140625|84470P109|SBSI|36503|SOUTHSIDE BANCSHARES INC|28.27
20140625|844741108|LUV|1201|SOUTHWEST AIRLINES CO|26.64
20140625|845467109|SWN|719|SOUTHWESTERN ENERGY CO (DELAWA|45.96
20140625|84610H108|SSS|14|SOVRAN SELF STORAGE INC|76.86
20140625|84649R200|CODE|4830|SPANSION INC, CLASS A COMMON S|20.94
20140625|84651P100|LOV|22201|SPARK NETWORKS, INC. COM STK|5.16
20140625|846785103|PTORF|24614|SPARTAN ENERGY CORP COM (CDA) |3.94
20140625|847215100|SPTN|10|SPARTANNASH CO COM STK (MI)|21.02
20140625|84756N109|SEP|17153|SPECTRA ENERGY PARTNERS, LP CO|53.00
20140625|847560109|SE|173|SPECTRA ENERGY CORP COM|42.10
20140625|847574100|DIAGF|1229|SPECTRAL DIAGNOSTICS INC|0.34
20140625|84760C107|SPNC|6322|SPECTRANETICS CORP|23.42
20140625|84763A108|SPPI|14067|SPECTRUM PARMACEUTICALS INC|8.19
20140625|84763R101|SPB|12|SPECTRUM BRANDS HOLDINGS, INC |83.01
20140625|84770S209|SPMI|63112|Speedemissions, Inc. New Commo|.
20140625|847788106|TRK|1081|SPEEDWAY MOTORSPORTS, INC.|18.17
20140625|84842R304|SPEX|2437|SPHERIX INC COM STK NEW (MD)|1.82
20140625|848543104|SPDL|9950|SPINDLE, INC. COMMON STOCK|1.50
20140625|84856L102|SPIN|2500|SPINE PAIN MANAGEMENT, INC. CO|0.30
20140625|84856M209|SPMYY|2257|SPIRENT COMMUNICATIONS PLC ADS|6.36
20140625|848574109|SPR|147|SPIRIT AEROSYSTEMS HLDGS INC C|33.69
20140625|848577102|SAVE|17381|SPIRIT AIRLS INC COM|62.52
20140625|84860W102|SRC|2311|SPIRIT RLTY CAPITAL INC (NEW) |11.43
20140625|848637104|SPLK|2728|SPLUNK INC COM STK (DE)|52.63
20140625|849163308|SPCHB|540|SPORT CHALET, INC. CLASS B|1.05
20140625|84920Y106|SPWH|100|SPORTSMAN'S WAREHOUSE HOLDINGS|8.48
20140625|84921A107|BTHR|1321|SPORTS VENUES OF FLORIDA INC C|0.18
20140625|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.16
20140625|85172J101|LEAF|578|SPRINGLEAF HLDGS INC COM STK (|26.07
20140625|85207D103|SCPZF|12285|SPROTT RESOURCE CORP ORD SHS (|2.93
20140625|85207H104|PHYS|5957|SPROTT PHYSICAL GOLD TRUST UNI|10.93
20140625|85207K107|PSLV|51712|SPROTT PHYSICAL SILVER TR UIT |8.37
20140625|85207U105|S|17768|SPRINT CORPORATION COM(NEW)|8.24
20140625|85208M102|SFM|13665|SPROUTS FMRS MKT INC COM STK (|31.29
20140625|852193101|SGLRF|13027|SPYGLASS RESOURCES CORP. COMMO|1.66
20140625|85223W101|SQBK|10000|SQUARE 1 FINANCIAL INC COM|19.80
20140625|852312305|STAA|69|STAAR SURGICAL CO|16.25
20140625|85254C305|SSI|625|STAGE STORES INC|19.13
20140625|85254J102|STAG|205|STAG INDL INC USA|23.82
20140625|85254J201|STAGPRA|225|STAG INDUSTRIAL INC 9% PFD SER|27.35
20140625|852857200|STMP|50|STAMPS.COM INC|33.97
20140625|852891100|SFG|394|STANCORP FINL GRP|63.85
20140625|853887206|SR|41|STANDARD REGISTER CO|6.49
20140625|854502101|SWK|202|STANLEY BLACK & DECKER, INC CO|87.37
20140625|854502705|SWJ|1198|STANLEY BLACK & DECKER INC 5.7|24.25
20140625|854502804|SWH|13|STANLEY BLACK & DECKER, INC. C|114.51
20140625|85472N109|STN|30|STANTEC INC. COM|62.27
20140625|855030102|SPLS|5481|STAPLES INC|11.07
20140625|85512C105|SGU|2395|STAR GAS PARTNERS L.P.|6.11
20140625|855244109|SBUX|2723|STARBUCKS CORPORATION|77.43
20140625|85571B105|STWD|1107|STARWOOD PROPERTY TRUST, INC|23.91
20140625|85571Q102|STRZA|248|STARZ SER A COM STK (DE)|29.23
20140625|85571U202|SSET|1440|STARSTREAM ENTERTAINMENT INC C|0.80
20140625|85571W109|SWAY|164|STARWOOD WAYPOINT RESIDENTIAL |26.34
20140625|85590A401|HOT|1919|STARWOOD HOTELS & RESORTS WORL|80.15
20140625|857477103|STT|76|STATE STREET CORP|67.55
20140625|857477608|STTPRD|837|STATE STR CORP DEP SHS REPSTG |26.14
20140625|85771P102|STO|94174|STATOIL ASA ADS (1 ORD)|31.35
20140625|858119100|STLD|1972|STEEL DYNAMICS INC|17.60
20140625|858155203|SCS|663|STEELCASE INC CL A|17.61
20140625|858375108|SMRT|137|STEIN MART INC|13.71
20140625|858568108|SCM|1946|STELLUS CAP INVT CORP COM STK |14.48
20140625|858568207|SCQ|1000|STELLUS CAPITAL|26.00
20140625|85857R204|STEM|129942|STEMCELLS INC|1.84
20140625|85858B109|SGNI|23|STEMGEN, INC. COMMON STOCK|4.25
20140625|85858C107|STML|88|STEMLINE THERAPEUTICS INC COM |14.99
20140625|858603103|SPCO|737|STEPHAN CO|1.25
20140625|858912108|SRCL|490|STERICYCLE INC|118.43
20140625|858915101|SGURF|17801|STERLING RESOURCES LTD|0.57
20140625|859152100|STE|89|STERIS CORP|53.02
20140625|859240103|STCC|38800|STERLING CONSOLIDATED CORPORAT|0.07
20140625|86031P106|STEV|156506|STEVIA CORP COM STK (NV)|0.09
20140625|860322106|STNT|499|STEVIA NUTRA CORP. COMMON|.
20140625|860372101|STC|34|STEWART INFORMATION SVCS CORP |32.16
20140625|860630102|SF|209|STIFEL FINANCIAL CORP|46.66
20140625|860630201|SFB|292|STIFEL FINL CORP SR NT 6.70% (|26.03
20140625|86074Q102|SWC|4265|STILLWATER MINING CO|16.86
20140625|861012102|STM|8582|STMICROELECTRONICS N.V.|9.17
20140625|86164T107|EDF|1599|STONE HBR EMERGING MKTS INCOME|20.76
20140625|861642106|SGY|1356|STONE ENERGY CORP|43.67
20140625|86181Q300|SGM|6536|STONEGATE MTG CORP COM STK (OH|14.37
20140625|86183Q100|STON|8751|STONEMOR PARTNERS L.P. COM UNI|23.80
20140625|86221R102|SRMLF|49|STORM RESOURCES LTD|5.04
20140625|86222Q806|SWYDF|1437|STORNOWAY DIAMOND CORP ORD SHS|0.69
20140625|86271N100|SENR|27|STRATEGIC ENVIRONMENTAL & ENER|1.24
20140625|862719101|SGL|1809|STRATEGIC GLOBAL INCOME FUND|9.30
20140625|86272T106|BEE|391|STRATEGIC HOTELS & RESORTS, IN|11.63
20140625|86272T502|BEEPRCCL|1189|STRATEGIC HOTELS & RESORTS, IN|25.00
20140625|862758208|SMDZF|4834|STRATEGIC METALS LTD COM NEW (|0.38
20140625|86277F101|SOGFF|9969|STRATEGIC OIL & GAS (CANADA)|0.41
20140625|86280B105|STTX|4452|STRATEX OIL & GAS HOLDINGS INC|0.21
20140625|863236105|STRA|158|STRAYER EDUCATION INC|52.51
20140625|86332V307|SFOR|466|STRIKEFORCE TECHNOLOGIES, INC.|0.03
20140625|86388A108|STB|333|STUDENT TRANSPORTATION, INC. (|6.59
20140625|864323100|SUBCY|188|SUBSEA 7 S A SPONSORED ADR|19.96
20140625|864482104|SPH|385|SUBURBAN PROPANE PARTNERS L.P.|46.61
20140625|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.40
20140625|864691100|SZEVY|255|SUEZ ENVIRONNEMENT CO SA ADR R|9.91
20140625|864739107|SUBK|62|SUFFOLK BANCORP|22.52
20140625|864909106|SCMP|1619|SUCAMPO PHARMACEUTICALS INC CL|7.10
20140625|865613103|SSUMY|389|SUMITOMO CORP SPONS ADR|13.36
20140625|865617203|SMTOY|1|SUMITOMO ELEC INDS ADR|141.66
20140625|86563T104|SMMYY|345|SUMITOMO METAL MINING CO LTD U|16.05
20140625|865646103|SUMR|29|SUMMER INFANT INC COM STK|2.76
20140625|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|16.25
20140625|866082100|INN|1014|SUMMIT HOTEL PPTYS INC COM STK|10.57
20140625|866082308|INNPRB|123|SUMMIT HOTEL PROPERTIES, INC. |25.75
20140625|866082407|INNPRC|301|SUMMIT HOTEL PPTYS PFD SER C 7|25.00
20140625|866142102|SMLP|23|SUMMIT MIDSTREAM PARTNERS LP C|50.64
20140625|86663B102|SNBC|3196|SUN BANCORP INC (N J)|3.94
20140625|866633100|SURRY|542|SUN ART RETAIL GP LTD UNSPONSO|11.34
20140625|866674104|SUI|26|SUN COMMUNITIES INC|49.62
20140625|866674203|SUIPRA|2460|SUN COMMUNITIES, INC. PREFERRE|25.52
20140625|86676H302|SUHJY|3988|SUN HUNG KAI PPTY LTD SP ADR|13.61
20140625|866796105|SLF|14|SUN LIFE FINANCIAL INC|36.09
20140625|86722A103|SXC|2118|SUNCOKE ENERGY INC COM STK (DE|20.57
20140625|86722Y101|SXCP|100|SUNCOKE ENG PARTNERS LP COM UI|30.52
20140625|867224107|SU|2283|SUNCOR ENERGY INC (NEW)|41.52
20140625|867328601|SNSS|14528|SUNESIS PHARMACEUTICALS INC CO|6.59
20140625|86737J206|SGMZ|190|SUNGAME CORPORATION.|22.00
20140625|86737M100|GOMO|6788|SUNGY MOBILE LTD ADS|13.95
20140625|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.25
20140625|8676EP108|STKL|14283|SUNOPTA INC|13.47
20140625|86764L108|SXL|10134|SUNOCO LOGISTICS PARTNERS L.P.|46.20
20140625|867652406|SPWR|2951|SUNPOWER CORP COM STK (DE)|39.16
20140625|86769A305|SSBN|17|SUNSET BRANDS, INC.|0.94
20140625|867892101|SHO|1678|SUNSTONE HOTEL INVESTORS INC|14.79
20140625|867914103|STI|302|SUNTRUST BANKS INC|40.11
20140625|867914509|STIPRA|1534|SUNTRUST BANKS INC DEP SHS REP|20.63
20140625|867914889|STIPRE|832|SUNTRUST BKS INC DEPOSITARY SH|23.57
20140625|867931404|SCON|36764|SUPERCONDUCTOR TECHS INC|2.95
20140625|86800C104|STPFQ|6944|SUNTECH POWER HOLDINGS CO., LT|0.43
20140625|86803T104|STBFY|1130|SUNTORY BEVERAGE & FOOD LTD AM|19.36
20140625|868153107|SDPI|100|SUPERIOR DRILLING PRODS INC CO|6.35
20140625|868157108|SPN|1504|SUPERIOR ENERGY SVCS INC|35.61
20140625|868459108|SUPN|586|SUPERNUS PHARMACEUTICALS INC C|10.54
20140625|868526401|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|1.65
20140625|868536103|SVU|627|SUPERVALU INC|7.81
20140625|868607102|STS|895|SUPREME INDS INC CL-A|6.49
20140625|869099101|SUSQ|245|SUSQUEHANNA BANCSHARES INC|10.23
20140625|869239103|SUSP|100|SUSSER PETE PARTNERS LP COM UN|46.59
20140625|869245100|SBBX|835|SUSSEX BANCORP|9.24
20140625|869587402|SVCBY|3513|SVENSKA CELLULOSA B SPONS ADR |27.45
20140625|86959C103|SVNLY|1568|Svenska Handelsbanken Unsponso|24.68
20140625|86959H201|SIVBO|699|SVB CAP II GTD TR PFD SECS%|25.64
20140625|86959K105|SUZBY|1300|Suzano Papel E Celulose SA Spo|11.71
20140625|870123106|SWGAY|2113|SWATCH GROUP AG UNSPON ADR (SW|30.19
20140625|870297405|RJZ|1438|SWEDISH EXPT CR CORP ELEMENTS |9.13
20140625|870297504|EEH|15|SWEDISH EXPT CR CORP ELEMENTS |12.00
20140625|870297603|RJA|2199|SWEDISH EXPT CR CORP ELEMENTS |8.43
20140625|870738101|SFY|23414|SWIFT ENERGY CO (HOLDING COMPA|12.04
20140625|87074U101|SWFT|493|SWIFT TRANSN CO CL A COM STK (|25.14
20140625|870794302|SWRAY|5|SWIRE PACIFIC LTD CL-A SP ADR |12.15
20140625|870808300|SWSH|30247|SWISHER HYGIENE INC COM STK NE|4.23
20140625|870886108|SSREY|56|SWISS RE LTD SPON ADR (CHE)|88.91
20140625|871503108|SYMC|333247|SYMANTEC CORP|22.39
20140625|87151Q106|SYA|2036|SYMETRA FINANCIAL CORPORATION |22.57
20140625|87155N109|SYIEY|347|Symrise Ag Unsponsored ADR (Ge|13.44
20140625|871561106|SYNC|1358|SYNACOR, INC COM STK|2.50
20140625|871565107|SYNL|540|SYNALLOY CORP.|16.09
20140625|87157B103|SNCR|391|SYNCHRONOSS TECHNOLOGIES INC C|34.04
20140625|87157D109|SYNA|16249|SYNAPTICS INCORPORATED|87.71
20140625|87160A100|SYT|71|SYNGENTA AG ADS (1/5 ORD)|77.00
20140625|871607107|SNPS|100|SYNOPSYS INC|38.79
20140625|87161C501|SNV|204|SYNOVUS FINANCIAL CORP NEW COM|24.25
20140625|87162H103|SYNT|79|SYNTEL INC|83.70
20140625|87162T206|SNTA|15761|SYNTA PHARMACEUTICALS INC COM |4.23
20140625|87162W100|SNX|20|SYNNEX CORPORATION|71.92
20140625|871639308|SGYP|214456|SYNERGY PHARMACEUTICALS, INC. |3.89
20140625|87164C102|SYUT|433|SYNUTRA INTERNATIONAL, INC.|7.07
20140625|87164P103|SYRG|8537|SYNERGY RESOURCES CORPORATION |12.96
20140625|87164U102|SYN|70381|SYNTHETIC BIOLOGICS INC COM ST|1.64
20140625|871829107|SYY|5766|SYSCO CORP|37.79
20140625|87184N203|SYRX|10929|SYSOREX GLOBAL HLDGS CORP|4.07
20140625|87184P109|SSMXY|12761|SYSMEX CORP UNSPON ADR (JPN)|18.65
20140625|87216N205|TAYCP|87|TAYLOR CAPITAL TR I TR PFD SEC|26.54
20140625|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140625|872275102|TCB|303|TCF FINANCIAL CORP|16.24
20140625|872277405|TCBPRC|632|TCF FINANCIAL CORPORATION PERP|24.62
20140625|872340104|TSI|8735|TCW STRATEGIC INCOME FUND, INC|5.59
20140625|872351408|TTDKY|5|TDK CORP AMER DEP SH|46.99
20140625|87236Y108|AMTD|2393|TD AMERITRADE HOLDING CORPORAT|30.89
20140625|872375100|TE|278|TECO ENERGY INC|17.93
20140625|872391107|THRD|7|TF FINANCIAL CORP COM STK (PA)|42.81
20140625|87240R107|TFSL|60|TFS FINANCIAL CORPORATION COM |14.05
20140625|872417308|TGE|7|TGC INDUSTRIES INC-|4.55
20140625|872434105|THKLY|4713|T H K Co Ltd Unsponsored ADR (|12.04
20140625|872438106|TCRD|64973|THL CREDIT INC COM STK (DE)|13.44
20140625|87244T109|TICC|34880|TICC CAPITAL CORP. COM STOCK|9.49
20140625|872540109|TJX|3026|TJX COMPANIES INC|53.84
20140625|872549100|TLCVF|802|TLC VISION CORP (CDA)|.
20140625|872590104|TMUS|1701|T-MOBILE US INC|32.77
20140625|87260R300|TMKXY|1398|TMK OAO SPONSORED ADR (RU)|10.17
20140625|872608203|TNIB|9500|TNI BIOTECH INC COM STK (FL)|0.24
20140625|87264S106|TRW|291|TRW AUTOMOTIVE HOLDINGS CORP|88.11
20140625|87265H109|TPH|1250425|TRI POINTE HOMES INC COM STK (|16.40
20140625|87265K102|TSLX|30616|TPG SPECIALTY LENDING INC COM |18.09
20140625|872917109|TVIPF|29997|TVI PACIFIC INC(F)|.
20140625|87305R109|TTMI|276|TTM TECHNOLOGIES INC|8.09
20140625|87311L104|TWTC|3438|TW TELECOM INC CL A COM|40.29
20140625|87336U105|DATA|172|TABLEAU SOFTWARE INC|69.89
20140625|873868103|TAHO|89857|TAHOE RESOURCES INC ORD SHS (C|25.45
20140625|874039100|TSM|300202|TAIWAN SEMICON MFG LTD(5COMSH)|20.78
20140625|87405B103|TKTDY|427|Takata Corp, Tokyo Unsponsored|41.67
20140625|874060205|TKPYY|123|TAKEDA PHARMACEUTICAL CO LTD S|23.22
20140625|874080104|XRS|6488|TAL EDUCATION GROUP ADS REPSTG|27.10
20140625|874083108|TAL|1283|TAL INTERNATIONAL GROUP, INC. |43.94
20140625|87425E103|TLM|13013|TALISMAN ENERGY INC|10.44
20140625|87538X105|TLF|440|TANDY LEATHER FACTORY, INC|8.95
20140625|87582Y108|TNGO|93|TANGOE INC COM|15.10
20140625|87600U104|TRX|21367|TANZANIAN ROYALTY EXPLORATION,|2.12
20140625|87600Y106|TAOM|7816|TAOMEE HLDGS LTD SPON ADR (CYM|5.00
20140625|87611X105|NGLS|195|TARGA RESOURCES PARTNERS LP CO|71.28
20140625|87612E106|TGT|2188|TARGET CORPORATION|58.70
20140625|87612G101|TRGP|35661|TARGA RESOURCES CORPORATION CO|134.49
20140625|87652B103|TAS|7501|TASMAN METALS LTD ORDINARY SHA|0.95
20140625|876568502|TTM|295|TATA MOTORS LIMITED ADS|39.68
20140625|876570607|TATYY|2212|TATE & LYLE PLC SPONS ADR-NEW-|46.50
20140625|876664707|TCOPRK|573|TAUBMAN CENTERS, INC. PREFERRE|24.19
20140625|876851882|TAYCO|1245|TAYLOR CAPITAL GROUP, INC. PER|27.86
20140625|877163105|TAYD|7|TAYLOR DEVICES INC|8.85
20140625|87724P106|TMHC|578|TAYLOR MORRISON HOME CORP CL A|21.40
20140625|878155100|TISI|70|TEAM INC|38.95
20140625|87817A107|TMH|60|TEAM HEALTH HOLDINGS INC (DE) |50.36
20140625|878193101|TEAR|17354|TEARLAB CORP COM STK (DE)|4.58
20140625|878237106|TECD|23|TECH DATA CORP|60.21
20140625|878377100|TECH|54|TECHNE CORP|91.17
20140625|878546209|TKPPY|1112|TECHNIP ADS (EA REPTG ONE ORD |26.98
20140625|87874R100|TTGT|1800|TECHTARGET INC COM STK (DE)|8.13
20140625|878742204|TCK|181|TECK RESOURCES LIMITED CLASS B|22.29
20140625|87876P201|TGEN|2646|TECOGEN INC NEW COM STK (DE)|7.16
20140625|879063204|TINLY|100|TEIJIN LTD ADR|24.67
20140625|879080109|TRC|100|TEJON RANCH CO|31.01
20140625|879165207|TIK|28|TEL-INSTRUMENT ELECTRONCS CORP|5.19
20140625|87928Y200|TLEIY|208|TELECITY GROUP PLC MANCHESTER |25.70
20140625|87929J103|TSYS|67|TELECOMMUNICATIONS SYS INC "A"|3.20
20140625|87936R106|VIV|341|TELEFONICA BRASIL SA|19.95
20140625|879369106|TFX|15|TELEFLEX INC|104.75
20140625|879433795|TDA|903|TELEPHONE AND DATA SYSTEMS INC|22.75
20140625|879433829|TDS|194|TELEPHONE & DATA SYS INC (NEW)|25.35
20140625|879433837|TDJ|739|TELEPHONE & DATA SYS INC PFD 7|25.73
20140625|879433852|TDI|205|TELEPHONE AND DATA SYSTEMS INC|25.14
20140625|87946F100|TLPFY|154|Teleperformance Unsponsored AD|31.12
20140625|87959M208|TELK|8349|TELIK, INC|1.42
20140625|87960M205|TLSNY|3230|TeliaSonera AB Unsponsored ADR|14.57
20140625|879603108|TLKGY|14|TELKOM SA SOC LTD (ZAF)|17.32
20140625|879604106|TKOI|5256|TELKONET INC|0.18
20140625|87969N204|TLSYY|9382|TELSTRA CRP LTD ADS(RP 5 ORD) |24.34
20140625|87971M103|TU|1260|TELUS CORP (F)|36.91
20140625|87971U105|TMXRF|47500|TEMEX RES CORP ORD SHS|0.08
20140625|88018T101|TDF|85|TEMPLETON DRAGON FD INC|25.21
20140625|880192109|TEI|1850|TEMPLETON EMER MKTS INCM FD|13.82
20140625|880198106|GIM|2010|TEMPLETON GLOBAL INCOME FD|8.20
20140625|88022F105|TRF|228|TEMPLETON RUSSIA & EAST EURO F|15.42
20140625|88023U101|TPX|6420|TEMPUR-SEALY INTERANTIONAL INC|57.84
20140625|88031M109|TS|206|TENARIS S.A. ADS (EA REPTG 2 O|46.44
20140625|88032Q109|TCEHY|2275|Tencent Holdings Limited Unspo|14.82
20140625|88033R205|TGC|873|TENGASCO,INC|0.47
20140625|88059U405|TVLF|100|TENNESSEE VY FINL HLDGS INC CO|3.50
20140625|880591300|TVC|1167|TENNESSE VALLEY AUTH 98 6/1/28|23.83
20140625|880591409|TVE|494|TENNESSEE VALLEY AUT 00000|24.19
20140625|88076W103|TDC|248|TERADATA CORORATION DEL COM ST|42.19
20140625|880770102|TER|512|TERADYNE INC|19.34
20140625|880779103|TEX|15|TEREX CORP|39.67
20140625|88079L104|TMEB|10717|TERME BANCORP, INC. (MD) COM S|0.08
20140625|880797105|TGCDF|94011|TERANGA GOLD CORP CDA COMMON S|0.66
20140625|880841101|TRARF|2100|TERAS RESOURCES, INC. (CANADA)|0.15
20140625|88088L103|TEZNY|200|TERNA RETE ELETTRICA NAZIONALE|16.10
20140625|880890108|TX|456|TERNIUM S.A|28.68
20140625|881005201|TNH|72|TERRA NITRO LP (DEP COMMON UTS|143.00
20140625|88102J100|TRTC|102805|TERRA TECH CORP. COMMON|0.48
20140625|88146M200|TRNOPRA|593|TERRENO RLTY CORP PFD SER A (M|25.65
20140625|881569107|TSRO|48854|TESARO INC COM STK (DE)|29.00
20140625|88157K101|TESO|2466|TESCO CORP (ALTA.) F|20.85
20140625|881575302|TSCDY|19989|TESCO PLC SPONS ADR|14.73
20140625|88160R101|TSLA|106422|TESLA MTRS INC COM STK (DE)|232.50
20140625|88160T107|TLLP|720|TESORO LOGISTICS LP COM UNIT L|72.02
20140625|881609101|TSO|851|TESORO CORPORATION|60.92
20140625|88162F105|TTI|1507|TETRA TECHNOLOGIES INC|11.59
20140625|881624209|TEVA|129626|TEVA PHARMACEUTICAL LTD INDS A|52.07
20140625|88164L100|TSRA|226|TESSERA TECHNOLOGIES INC|22.00
20140625|88165N105|TTPH|590|TETRAPHASE PHARMACEUTICALS INC|13.74
20140625|88165U109|TLOG|1001|TETRALOGIC PHARMACEUTICALS|5.04
20140625|88166A409|CANE|388|TEUCRIUM COMMODITY TR SUGAR FD|15.36
20140625|88166A508|WEAT|4866|TEUCRIUM COMMODITY TR WHEAT FD|13.91
20140625|882228307|TCBIL|731|TEXAS CAP BANCSHARES INC 6.5% |24.23
20140625|882228406|TCBIP|252|TEXAS CAPITAL BANCSHARES, INC.|24.48
20140625|88224Q107|TCBI|5553|TEXAS CAPITAL BANCSHARES INC|53.21
20140625|882491103|TXI|1948|TEXAS INDUSTRIES INC|91.85
20140625|882508104|TXN|47437|TEXAS INSTRUMENTS|47.71
20140625|882681109|TXRH|856|TEXAS ROADHOUSE INC COM STK (D|26.73
20140625|882904105|TTF|613|THAI FUND INC|11.84
20140625|883203101|TXT|126|TEXTRON INCORPORATED OF DEL|37.85
20140625|883211104|TXTR|11902|TEXTURA CORPORATION COM|24.00
20140625|883219107|THLEY|158|THALES SPONS ADR|59.27
20140625|88322Q108|TGTX|1803|TG THERAPEUTICS, INC. COMMON S|9.93
20140625|88337C102|TCEL|7855777|THERAPY CELLS, INC. COMMON STO|.
20140625|88337U102|SEEK|68009|THEDIRECTORY COM INC|.
20140625|88337V100|TLTFF|269013|THERALASE TECHNOLOGIES INC (CA|0.29
20140625|88338K103|88338K|4251|THE ONE GROUP HOSPITALITY INC |5.00
20140625|88338N107|TXMD|64010|THERAPEUTICSMD, INC. COMMON ST|5.05
20140625|88338T104|THRX|570236|THERAVANCE INC|29.72
20140625|883556102|TMO|395|THERMO FISHER SCIENTIFIC INC. |118.56
20140625|88362T103|THR|151|THERMON GROUP HLDGS INC|26.30
20140625|88368Q103|TST|286|THESTREET INC|2.32
20140625|88410V100|THNS|850|THINSPACE TECHNOLOGY INC COM S|0.19
20140625|884344102|TCKGY|3080|Thomas Cook Group Plc, Peterbo|4.51
20140625|884608100|THVB|35|THOMASVILLE BANCSHARES INC G.A|40.60
20140625|884768102|TC|1886|Thompson Creek Metals Company |2.83
20140625|884903105|TRI|14424|THOMSON REUTERS CORP|35.99
20140625|885160101|THO|900|THOR INDUSTRIES INC|56.88
20140625|885175307|THOR|201|THORATEC CORPORATION|34.20
20140625|88554D205|DDD|94179|3 D SYSTEMS CORP NEW|55.45
20140625|88555Y109|DPSM|1261|3D PIONEER SYSTEMS INC. COMMON|0.36
20140625|88556A100|DDDX|443|3DX INDUSTRIES INC. COMMON STO|1.20
20140625|88579Y101|MMM|184894|3M COMPANY;COM USD0.01|143.09
20140625|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.40
20140625|88630M104|TPI|3732|TIANYIN PHARMACEUTICAL|0.65
20140625|88632Q103|TIBX|2875|TIBCO SOFTWARE INC|19.88
20140625|886547108|TIF|109|TIFFANY & CO|99.32
20140625|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|1.45
20140625|88677Q109|TTS|62972|TILE SHOP HLDGS INC COM STK (D|15.63
20140625|886885102|TLYS|185|TILLYS INC CL A|7.84
20140625|88706M103|THI|341|TIM HORTONS INC COM, CANADA|54.09
20140625|88706P205|TSU|7185|TIM PARTICIPACOES S.A. ADS (EA|29.55
20140625|887098101|TSBK|16|TIMBERLAND BANCORP INC|10.41
20140625|887133106|TLR|9167|TIMBERLINE RESOURCES CORPORATI|0.13
20140625|887228104|TIME|11224|TIME INC COM|24.17
20140625|887317303|TWX|741|TIME WARNER INC NEW COM STK|68.24
20140625|88732J207|TWC|360|TIME WARNER CABLE INC NEW COM |143.30
20140625|88738N103|HOMS|2314|TIMIOS NATL CORP COM STK (DE) |0.82
20140625|887389104|TKR|208|TIMKEN COMPANY|67.17
20140625|88822Q103|TIPT|892|TIPTREE FINL INC CL A COM STK |10.12
20140625|88823P104|TIRXF|20890|TIREX RES LTD COMMON SHARES (C|0.29
20140625|88828R204|TEWI|61771|TITAN ENERGY WORLDWIDE, INC. N|0.03
20140625|88830M102|TWI|2630|TITAN INTL (ILLINOIS)INC.|15.71
20140625|88830R101|TITN|4732|TITAN MACHINERY INC. COMMON ST|15.35
20140625|888314101|TTNP|22447|TITAN PHARMACEUTICAL INC|0.78
20140625|889094108|TKOMY|296|Tokio Marine Holdings, Inc. Sp|34.02
20140625|889110102|TOELY|4334|Tokyo Electron Ltd Unsponsored|17.65
20140625|889115101|TKGSY|164|Tokyo Gas Co Ltd Unsponsored A|22.83
20140625|889478103|TOL|2819|TOLL BROTHERS INC|36.56
20140625|890110109|TMP|75|TOMPKINS FINANCIAL CORPORATION|47.67
20140625|890260201|TNXP|83|TONIX PHARMACEUTICALS HLDG COR|13.36
20140625|890516107|TR|35|TOOTSIE ROLL INDUSTRIES INC|28.55
20140625|890878309|TORM|99|TOR MINERALS INTERNATIONAL INC|9.52
20140625|890880206|TRYIY|36|TORAY INDS ADR|67.26
20140625|89102U103|TRCH|14980|TORCHLIGHT ENERGY RESOURCES, I|3.85
20140625|891027104|TMK|426|TORCHMARK CORP|81.89
20140625|891027302|TMKPRB|1668|TORCHMARK CORPORATION 5.875% J|24.81
20140625|891092108|TTC|130|TORO COMPANY|63.23
20140625|891160509|TD|34739|TORONTO-DOMINION BANK (THE)|50.55
20140625|89147L100|TYG|1110|TORTOISE ENERGY INFRASTRUCTURE|49.13
20140625|89147T103|TYN|1675|TORTOISE NORTH AMERICAN ENERGY|31.54
20140625|89147U100|TYY|2509|TORTOISE ENERGY CAPITAL CORP|36.22
20140625|89148H108|TTP|9|TORTOISE PIPELINE & ENERGY FD |35.06
20140625|891493306|TOSYY|73|Toshiba Corp Unsponsored ADR (|27.49
20140625|89151E109|TOT|2089|TOTAL S.A. ADS (REPTSG ONE ORD|73.24
20140625|891515207|TOTDY|12|TOTO LTD ADR|27.22
20140625|89156L108|PBEGF|294579|TOUCHSTONE EXPL INC ORD SHS (C|0.96
20140625|892000100|TWER|47642|Towerstream Corporation Common|1.65
20140625|89214A102|CLUB|931|TOWN SPORTS INTERNATIONAL HOLD|5.97
20140625|89214P109|TOWN|4177|TOWNE BANK (VA)|16.19
20140625|892356106|TSCO|47|TRACTOR SUPPLY CO|62.56
20140625|89255N203|TSRE|5334|TRADE STREET RESIDENTIAL, INC.|7.63
20140625|892872102|TTHX|2000|TRAIN TRAVEL HOLDINGS, INC.|2.74
20140625|89323B306|TENG|3|TRANS ENERGY INC NEW|3.91
20140625|893247304|TNLX|525|TRANS-LUX CORPORATION COMMON S|7.40
20140625|89336Q100|TWMC|25|TRANS WORLD ENTERTAINMENT CORP|3.16
20140625|893459107|TAKD|24984|TRANSAKT LTD. COM SHARES (NV) |0.11
20140625|89346D107|TAC|69|TRANSALTA CORP CANADA (F)|11.86
20140625|893506105|TAI|186|TRANSAMERICA INCOME SHS INC|21.23
20140625|893529107|TRNS|79|TRANSCAT INC|10.17
20140625|89353D107|TRP|53|TRANSCANADA CORPORATION(HOLDIN|47.23
20140625|893617209|TCI|68|TRANSCONTL RLTY INVESTORS INC |14.02
20140625|893641100|TDG|22|TRANSDIGM GROUP INCORPORATED C|167.81
20140625|89365K305|TBIO|1030|TRANSGENOMIC INC COM STK (DE) |3.73
20140625|893662106|TGA|167|TRANSGLOBE ENERGY CORP|7.31
20140625|89376V100|TLP|20857|TRANSMONTAIGNE PARTNERS L.P.|43.80
20140625|893870204|TGS|3170|TRANSPORT GAS DE SUR ADS(RP5 B|2.94
20140625|89417E109|TRV|5811|TRAVELERS COMPANIES, INC. (THE|94.67
20140625|894174200|TANN|3241|TRAVELCENTERS AMER LLC 8.25% S|26.58
20140625|894675107|TREE|3|TREE COM INC (DE)|28.60
20140625|89468R108|TCOR|919|TREECON RESOURCES INC|0.40
20140625|89469A104|THS|150|TREEHOUSE FOODS, INC. COM STK |78.13
20140625|89484Q100|TRMR|2340|TREMOR VIDEO INC, COM|4.58
20140625|89486M206|TMICY|20|TREND MICRO INC SPONS ADR-NEW |33.34
20140625|89531J109|TREVF|3727|TREVALI MNG CORP COM SHS (CDA)|0.96
20140625|89531P105|TREX|634180|TREX CO INC|28.56
20140625|89532E109|TRVN|118|TREVENA INC COM STK (DE)|4.31
20140625|895436202|TYPR|386|TRI CONTINENTAL PREFERRED|45.51
20140625|895848109|TCAP|1616|TRIANGLE CAPITAL CORPORATION C|26.86
20140625|895848208|TCC|465|TRIANGLE CAP CORP 7% SR NT DUE|25.66
20140625|89600B201|TPLM|5244|TRIANGLE PETROLEUM CORP (NEW) |11.27
20140625|896047503|TRBAA|19|TRIBUNE COMPANY NEW CLASS A|81.85
20140625|896095106|TCBK|1|TRICO BANCSHARES|23.29
20140625|89620H105|TETZF|300|TRILOGY ENERGY CORP ORD SHS (C|27.83
20140625|89620X100|SCTPF|1500|TRILLIUM THERAPEUTICS INC (CDA|0.35
20140625|896239100|TRMB|130|TRIMBLE NAVIGATION LTD|37.07
20140625|89626T103|TMIAF|1687|TRIMETALS MINING INC. COMMON S|0.18
20140625|89628E104|TSL|982|TRINA SOLAR LIMITED ADS (EA RE|12.13
20140625|896288107|TNET|203|TRINET GROUP INC COM STK (DE) |23.65
20140625|896522109|TRN|446594|TRINITY INDUSTRIES|41.69
20140625|89674K103|TQNT|59173|TRIQUINT SEMICONDUCTOR INC|15.48
20140625|89677Y100|TPVG|41|TRIPLEPOINT VENTURE GROWTH BDC|15.32
20140625|896818101|TGI|354|TRIUMPH GROUP, INC.|70.64
20140625|89685A102|TRIV|40|TRIVASCULAR TECHONOLOGIES, INC|17.54
20140625|896945201|TRIP|788|TRIPADVISOR INC COM|104.68
20140625|897238309|TROV|8029|TROVAGENE INC COM NEW (DE)|3.53
20140625|89783T102|RVREF|12510|TRUE GOLD MINING INC ORDINARY |0.41
20140625|89784T101|TNEN|42133|True North Energy Corporation |.
20140625|89785L107|TRUE|1679|TRUECAR INC COM STK (DE)|13.08
20140625|89785X101|TBI|162|TRUEBLUE, INC.|27.59
20140625|89788P105|TRLR|17774|TRULAN RESOURCES INC. COMMON S|.
20140625|897887105|TRLI|7754|TRULI MEDIA GROUP, INC. COMMON|.
20140625|897888103|TRLA|25789|TRULIA INC (DEL)|43.90
20140625|89826S202|TZF|926|BEAR STEARNS (TRUCS) SERIES 20|30.10
20140625|898402102|TRMK|1701|TRUSTMARK CORP|24.04
20140625|898529102|TSGTY|14|TSINGTAO BREWERY CO LTD ADR|76.76
20140625|898697206|TCX|574|TUCOWS INC NEW|13.06
20140625|899035505|TUES|2002|TUESDAY MORNING CORPORATION|18.14
20140625|899415202|TUWOY|1847|TULLOW OIL PLC UNSPONSORED ADR|7.39
20140625|89969Q104|TUMI|8|TUMI HLDGS INC COM|20.99
20140625|89977P106|TOUR|89|TUNIU CORP SPONS ADS REPSTG CL|15.47
20140625|899896104|TUP|237|TUPPERWARE BRANDS CORP|83.63
20140625|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|30.95
20140625|900111204|TKC|432|TURKCELL ILETISIM HIZMETLERI A|15.34
20140625|900148701|TKGBY|9416|TURKIYE GRTI BK SPN ADR|3.95
20140625|900435108|TRQ|193130|TURQUOISE HILL RES LTD COM|3.62
20140625|900450107|HEAR|481|TURTLE BEACH CORP COM STK (NV)|9.77
20140625|90130A101|FOXA|10158|TWENTY-FIRST CENTY FOX INC CL |34.21
20140625|90130A200|FOX|26289|TWENTY-FIRST CENTY FOX INC CL |33.36
20140625|90137F103|XXII|397287|22ND CENTURY GROUP, INC. COMMO|3.58
20140625|90138A103|VNET|187|21VIANET GROUP INC SPON ADR (C|29.69
20140625|901401307|TBTEF|2100|Twin Butte Energy Ltd Ordinary|1.70
20140625|901476101|TWIN|87|TWIN DISC.INCORPORATED|32.99
20140625|90184L102|TWTR|13372|TWITTER INC COM STK (DE)|38.48
20140625|90214J101|TWOU|40|2U INC COM STK|16.61
20140625|902252105|TYL|85|TYLER TECHNOLOGIES INC|90.27
20140625|902494103|TSN|1124|TYSON FOODS INC CL A|36.03
20140625|90255U106|UAMM|136956|UA MULTIMEDIA INC COM STK NEW |.
20140625|90263W201|UBSPRD|1250|UBS PFD FUNDING TST IV TST PFD|19.45
20140625|902641620|MLPG|256|UBS AG JERSEY BRH E-TRACS LKD |40.48
20140625|902641646|MLPI|178287|UBS E-TRACS ALERIAN MLP INFRAS|43.88
20140625|902641661|SPGH|2970|UBS E-TRACS S&P 500 GOLD HEDGE|48.88
20140625|902641737|FUD|10999|E-TRACS UBS BLOOMBERG CMCI FOO|26.60
20140625|902641778|UCI|10672|E-TRACS UBS BLOOMBERG CMCI ETN|21.86
20140625|902641828|UBC|57581|E-TRACS UBS BLOOMBERG CMCI LIV|24.37
20140625|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.01
20140625|902653104|UDR|128|UDR INC COM|28.20
20140625|902664408|MLPW|566|UBS AG JERSEY BRANCH E TRACS L|38.16
20140625|90267L409|SDYL|66|UBS AG LONDON BRH ETRACS MTHLY|49.97
20140625|90267L805|DVHI|41|UBS AG LONDON BRH ETRACS DIVER|26.46
20140625|902673102|UFPT|233|UFP TECHNOLOGIES INC|25.48
20140625|902681105|UGI|1610|UGI CORP (HOLDING CO)|48.94
20140625|90269A302|MORL|100|UBS AG LONDON BRH|22.85
20140625|90270L792|SPLX|220|UBS AG LDN ETRACS MNT RESET 2X|27.45
20140625|902748102|UIL|310|UIL HOLDINGS|37.52
20140625|902788108|UMBF|91|UMB FINANCIAL CORP|61.67
20140625|90290N109|USAC|61|USA COMPRESSION PARTNERS LP CO|25.17
20140625|902925106|USAK|2020|USA TRUCK INC|18.60
20140625|902973155|USBPRH|6962|U.S. Bancorp Depositary Shares|22.09
20140625|902973304|USB|461014|U.S.BANCORP (NEW)|43.30
20140625|902973791|USBPRO|1832|US BANCORP DEL DEP SHS REPSTG |22.53
20140625|902973817|USBPRN|813|US BANCORP DEL DEP SHS|27.74
20140625|902973833|USBPRM|750|U.S. BANCORP DEPOSITARY SHARES|28.37
20140625|903002103|UMH|175|UMH PROPERTIES, INC.|9.89
20140625|903119105|UNS|163|UNS ENERGY CORP COM|60.34
20140625|903213106|UQM|42893|UQM TECHNOLOGIES INC|2.10
20140625|903236107|URS|254|URS CORP|44.75
20140625|90328M107|USNA|2386|USANA HEALTH SCIENCES INC|75.09
20140625|90328S500|USAT|476|USA Technologies, Inc. New Com|2.00
20140625|903313104|USMD|1553|USMD HLDGS INC COM STK (DE)|10.47
20140625|90333E207|USU|26235|USEC INC (NEW)|2.92
20140625|90338S102|HTM|6137|U.S. GEOTHERMAL INC|0.60
20140625|90342S106|USEI|7069|US ENERGY INITIATIVES CORPORAT|.
20140625|90346C107|UREE|290|U S RARE EARTHS INC COM STK (N|1.81
20140625|90346E103|SLCA|1431|U S SILICA HLDGS INC COM STK (|52.42
20140625|90346L107|USGIF|1064|U S SILVER & GOLD INC COM SHS |0.53
20140625|90347A100|UBNT|6002|UBIQUITI NETWORKS INC COM STK |45.45
20140625|90350A104|UBIQ|140|UBIQUITY INC COM STK|6.95
20140625|90384S303|ULTA|2913|ULTA SALON, COSMETICS & FRAGRA|93.88
20140625|90385V107|UCTT|1004|ULTRA CLEAN HOLDINGS INC|8.81
20140625|903914109|UPL|2075|ULTRA PETROLEUM CORP|29.24
20140625|90400D108|RARE|118|ULTRAGENYX PHARMACEUTICAL INC |45.44
20140625|90400P101|UGP|400|ULTRAPAR PARTICIPACOES SA ADS |24.18
20140625|904074101|UMAM|200|UMAMI SUSTAINABLE SEAFOOD INC.|0.41
20140625|904197100|UMAX|145|UMAX GROUP CORPORATION COMMON |0.02
20140625|904311107|UA|2400|UNDER ARMOUR INC CL A|57.82
20140625|904572203|UNXL|52859|UNI-PIXEL, INC.|7.58
20140625|90458K103|UPCHY|8945|Uni-President China Holdings L|76.23
20140625|904587102|UNRDY|2550|UNIBAIL-RODAMCO SE UNPSPON ADR|28.92
20140625|90478E103|UNIS|25077|UNILIFE CORP NEW COM STK (DE) |2.99
20140625|904784709|UN|1406|UNILEVER NV(NEW) NY SHARES|44.16
20140625|905400107|UNB|448|UNION BANKSHARES INC|24.31
20140625|90653R101|UDHI|92374|UNION DENTAL HOLDINGS INC|0.02
20140625|907818108|UNP|16246|UNION PACIFIC CORPORATION|99.68
20140625|909214306|UIS|359|UNISYS CORP;COM NEW USD0.01|24.27
20140625|909218109|UNT|604|UNIT CORPORATION|65.84
20140625|90933X100|UAPC|2568|UNITED AMERICAN PETROLEUM CORP|.
20140625|90944L103|UBMI|33|UNITED BANCORP INC MICH|12.51
20140625|909747107|CNAB|3326|UNITED CANNABIS CORP COM STK (|1.65
20140625|90984P303|UCBI|314|UNITED COMMUNITY BANKS INC|16.41
20140625|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|11.70
20140625|909907107|UBSI|5316|UNITED BANKCHARES INC(W VA)|31.57
20140625|909911109|UBCP|173|UNITED BANCORP INC (OH)|8.18
20140625|910047109|UAL|139|UNITED CONTINENTAL HOLDINGS IN|41.79
20140625|910187103|UDF|539|UNITED DEV FDG IV COM SHS OF B|19.45
20140625|910304104|UBNK|102|UNITED FINANCIAL BANCORP INC N|13.52
20140625|910340108|UFCS|16|UNITED FIRE GROUP, INC.|29.77
20140625|911268209|UNTD|1067|UNITED ONLINE INC COM NEW|10.42
20140625|911271302|UOVEY|1108|UNITED OVERSEAS BANK SPONS ADR|36.05
20140625|911363109|URI|48|UNITED RENTALS INC|103.71
20140625|911460103|UBFO|200|UNITED SECURITY BANCSHARES|5.56
20140625|911549103|UAMY|2741|U S ANTIMONY CORP|1.74
20140625|911634103|USBL|124|U.S. BASKETBALL LEAGUE INC|0.50
20140625|91167Q100|BNO|33393|UNITED STS BRENT OIL FD LP|46.15
20140625|911684108|USM|126|UNITED STATES CELLULAR CORP|39.67
20140625|911717106|USCI|2474|UNITED STS COMMODITY INDEX FD |60.78
20140625|911718104|CPER|31|UNITED STATES COPPER INDEX FUN|21.19
20140625|911718302|USMI|267|UNITED STS METALS INDEX FUND|22.96
20140625|911783108|UHN|450|UNITED STS DIESEL HEATING OIL |34.44
20140625|91201T102|UGA|923|UNITED STATES GASOLINE FUND LP|64.08
20140625|912318201|UNG|6634|UNITED STATES NATURAL GAS FUND|25.06
20140625|91232N108|USO|1254|UNITED STATES OIL FUND LP|39.09
20140625|912613205|DNO|377|UNITED STATES SHORT OIL FUND L|30.32
20140625|912909108|X|69595|UNITED STATES STEEL CP|25.65
20140625|913017109|UTX|42|UNITED TECHNOLOGIES CORP|115.68
20140625|913017117|UTXPRA|20|UNITED TECHNOLOGIES CORP CORP |65.59
20140625|91307C102|UTHR|1874|UNITED THERAPEUTICS CORP|87.74
20140625|913106100|UTRM|409000|UNITED TREATMENT CTRS INC COM |.
20140625|91311E102|UUGRY|85|United Utilities Group Plc Spo|29.72
20140625|91324P102|UNH|6780|UNITEDHEALTH GROUP INC|81.74
20140625|913259107|UTL|121|UNITIL CORP|34.47
20140625|913456109|UVV|3746|UNIVERSAL CORP (HOLDING CO)|54.56
20140625|913456307|UVVZP|2|Universal Corporation Perp Pfd|1275.00
20140625|913483103|UEIC|10|UNIVERSAL ELECTRONICS INC|47.64
20140625|91359V107|UVE|200|UNIVERSAL INSURANCE HLDGS INC |13.18
20140625|913803201|UVRBY|251|UNIVERSAL ROBINA UNSPONSORED A|34.88
20140625|913821302|UUU|191|UNIVERSAL SEC INSTRUMENTS INC |4.46
20140625|913837100|USAP|15|UNIVERSAL STAINLESS&ALLOY PROD|30.12
20140625|913915104|UTI|10|UNIVERSAL TECHNICAL INSTITUTE |11.11
20140625|914270103|UGHS|8600|UNIVERSITY GEN HEALTH SYS INC |0.18
20140625|915271100|UVSP|19|UNIVEST CORP OF PA|20.39
20140625|91529Y106|UNM|1895|UNUM GROUP COM STK|35.05
20140625|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.37
20140625|915436109|UPMKY|17|UPM-KYMMRME ADR (REPR ORD SHS)|17.58
20140625|91688R108|URG|23054|Ur Energy Inc Common Shares (C|1.10
20140625|91688T104|URZ|154960|URANERZ ENERGY CORP|1.43
20140625|916896103|UEC|167078|URANIUM ENERGY CORP|1.74
20140625|916901606|URRE|3876|URANIUM RESOURCES, INC. NEW CO|2.63
20140625|917047102|URBN|255|URBAN OUTFITTERS INC|34.02
20140625|917286700|UBPPRF|32|URSTADT BIDDLE PROPERTIES INC.|25.29
20140625|918194101|WOOF|457|VCA INC COM STK (DE)|35.18
20140625|918204108|VFC|1504|V. F. CORPORATION|62.24
20140625|918284100|VSEC|17|V S E CORP|64.98
20140625|91829B103|VOC|242|VOC ENERGY TR TR UNIT|15.80
20140625|91829F104|VOXX|296|VOXX INTL CORP|8.90
20140625|91879Q109|MTN|198|VAIL RESORTS INC|76.79
20140625|918914102|VLNCQ|651144|VALENCE TECHNOLOGY INC|0.04
20140625|919067108|VTIFF|800|VALDOR TECHNOLOGY INTERNATIONA|0.07
20140625|91911K102|VRX|26570|VALEANT PHARMACEUTICALS INTERN|120.52
20140625|91912D107|VLBI|16778|VALENTINE BEAUTY, INC. NEW COM|.
20140625|91912E105|VALE|100|VALE S A ADR (REPSTG 1 COM SHR|12.90
20140625|91912E204|VALEP|1983|VALE S A ADR (REPSTG 1 CL A PF|11.56
20140625|91912N105|VAPE|199|VAPE HLDGS INC COM STK (DE)|1.32
20140625|91913Y100|VLO|18937|VALERO ENERGY CORP (NEW)|55.99
20140625|919134304|VLEEY|3400|VALEO SPONS ADR|66.96
20140625|91914J102|VLP|17423|VALERO ENERGY PARTNERS LP COM |49.62
20140625|91915P107|VLDI|597|VALIDIAN CORPORATION|0.04
20140625|91916A109|VHCIQ|1|VALIANT HEALTH CARE, INC. COMM|0.06
20140625|919518100|VCBP|1|VALLEY COMMERCE BANCORP (CA)|14.90
20140625|919629105|VYFC|506|VALLEY FINL CORP (VA)|13.10
20140625|919794107|VLY|518|VALLEY NATIONAL BANCORP|9.81
20140625|920355104|VAL|1850|VALSPAR CORP (THE)|76.12
20140625|920437100|VALU|14|VALUE LINE INC|16.22
20140625|921659108|VNDA|3945|VANDA PHARMACEUTICALS INC COM |15.79
20140625|921908844|VIG|25887|VANGUARD DIVIDEND APPRECIATION|77.51
20140625|921909768|VXUS|2083|VANGUARD STAR FD VANGUARD TOTA|54.01
20140625|921910816|MGK|9572|VANGUARD MEGA CAP GROWTH ETF|75.79
20140625|921910840|MGV|86853|VANGUARD MEGA CAP VALUE|58.32
20140625|921932505|VOOG|29466|VANGUARD S&P 500 GROWTH ETF|93.35
20140625|921932794|VIOG|1271|VANGUARD S&P SMALL CAP 600 GRO|102.14
20140625|921932844|IVOV|2595|VANGUARD S&P MID CAP 400 VALUE|95.02
20140625|921932869|IVOG|15914|VANGUARD S&P MID CAP 400 GROWT|95.35
20140625|921937819|BIV|14711|VANGUARD BD INDEX FD INC INTER|84.45
20140625|921937827|BSV|3184|VANGUARD BD INDEX FD INC SHORT|80.19
20140625|921937835|BND|3535|VANGUARD BD INDEX FD INC TOTAL|81.94
20140625|921943858|VEA|2665|VANGUARD FTSE DEVELOPED MARKET|42.44
20140625|921946885|VWOB|2839|VANGUARD EMERGING MKTS GOVT BD|80.56
20140625|922020805|VTIP|10005|VANGUARD SHT TRM INFLT-PROT FD|50.09
20140625|92203J407|BNDX|8528|VANGUARD TOTAL INTERNATIONAL B|51.29
20140625|92204A108|VCR|67|VANGUARD CONSUMER DISCRETIONAR|107.76
20140625|92204A207|VDC|13046|VANGUARD CONSUMER STAPLES ETF |116.17
20140625|92204A405|VFH|67707|VANGUARD FINANCIAL ETF|46.25
20140625|92204A504|VHT|620|VANGUARD HEALTH CARE ETF|110.95
20140625|92204A603|VIS|673|VANGUARD INDUSTRIAL ETF|104.04
20140625|92204A702|VGT|1046|VANGUARD INFORMATION TECHNOLOG|95.55
20140625|92204A876|VPU|14505|VANGUARD UTILITIES ETF|94.82
20140625|92204A884|VOX|60|VANGUARD TELECOMMUNICATION SER|87.10
20140625|922042742|VT|1571|VANGUARD TOTAL WORLD STK INDEX|61.88
20140625|922042775|VEU|39944|VANGUARD FTSE ALL- WORLD EX-US|52.04
20140625|922042858|VWO|13030|VANGUARD FTSE EMERGING MKTS ET|42.93
20140625|922042866|VPL|199919|VANGUARD FTSE PACIFIC ETF FTSE|61.85
20140625|92205F106|VNR|5282|VANGUARD NAT RES LLC COM UNIT |31.72
20140625|92205F205|VNRAP|166|VANGUARD NAT RES LLC PERP PFD |25.76
20140625|92205F304|VNRBP|1302|VANGUARD NATURAL RESOURCES LLC|24.83
20140625|92206C409|VCSH|4746|VANGUARD SHT-TERM CORP BD ETF |80.19
20140625|92206C649|VTWV|1202|VANGUARD RUSSELL 2000 VALUE ET|88.22
20140625|92206C706|VGIT|912|VANGUARD INTERMEDIATE-TERM GOV|63.73
20140625|92206C714|VONV|4242|VANGUARD RUSSELL 1000 VALUE ET|87.90
20140625|92206C730|VONE|1020|VANGUARD RUSSELL 1000 ETF|90.02
20140625|92206C771|VMBS|248|VANGUARD MORTG-BACKED SEC ETF |52.53
20140625|92206C813|VCLT|369|VANGUARD LG-TRM CORP BD ETF|89.80
20140625|92206C847|VGLT|1183|VANGUARD LG-TRM GOVT BD ETF|70.35
20140625|92206C870|VCIT|2381|VANGUARD INTERMEDIATE-TERM COR|86.22
20140625|92209W105|VSB|14348|VANTAGESOUTH BANCHARES, INC|5.93
20140625|92210H105|VNTV|1418|VANTIV INC CL A COM STK (DE)|33.02
20140625|92210U106|VAPO|123200|VAPORIN INC.|0.08
20140625|922104104|VHUB|3418|VAPOR HUB INTERNATIONAL INC. C|0.23
20140625|92220P105|VAR|16772|VARIAN MEDICAL SYSTEMS INC|83.27
20140625|922280102|VRNS|132|VARONIS SYS INC COM STK (DE)|25.56
20140625|92230Y104|VDSI|227|VASCO DATA SECURITY INTL INC|11.60
20140625|92240G101|VVC|189|VECTREN CORPORATION|41.35
20140625|92240M108|VGR|6939|VECTOR GROUP LTD|20.71
20140625|922417100|VECO|193|VEECO INSTRUMENTS INC(DEL)|34.71
20140625|922475108|VEEV|345727|VEEVA SYSTEMS INC CL A COM|24.78
20140625|92262A107|APPY|4587|VENAXIS INC|2.27
20140625|92276F100|VTR|77|VENTAS INC|64.39
20140625|922908363|VOO|5018|VANGUARD INDEX FDS S&P 500 ETF|178.53
20140625|922908512|VOE|1640|VANGUARD MID-CAP VALUE INDEX F|86.10
20140625|922908538|VOT|2449|VANGUARD MID-CAP GROWTH INDEX |95.52
20140625|922908553|VNQ|104|VANGUARD REIT ETF|74.67
20140625|922908611|VBR|123|VANGUARD SMALL-CAP VALUE ETF|104.03
20140625|922908629|VO|2579|VANGUARD MID-CAP ETF|117.62
20140625|922908637|VV|758|VANGUARD LARGE-CAP ETF|89.48
20140625|922908652|VXF|859|VANGUARD EXTENDED MARKET ETF|86.50
20140625|922908736|VUG|100032|VANGUARD GROWTH ETF|97.75
20140625|922908744|VTV|6921|VANGUARD VALUE ETF|80.88
20140625|922908751|VB|501495|VANGUARD SMALL-CAP ETF|115.42
20140625|922908769|VTI|1102170|VANGUARD TOTAL STOCK MARKET ET|101.02
20140625|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.55
20140625|92334N103|VE|716|VEOLIA ENVIRONNEMENT|19.75
20140625|92335C106|VRA|38856|VERA BRADLEY, INC COM STK|22.03
20140625|92337L104|VRCI|43519|VERDE SCIENCE, INC. COMMON STO|0.06
20140625|92342Y109|PAY|433|VERIFONE SYSTEMS, INC.|36.17
20140625|92343E102|VRSN|2788|VERISIGN INC|51.09
20140625|92343V104|VZ|509780|VERIZON COMMUNICATIONS|49.28
20140625|92343V302|VZA|1161|VERIZON COMMUNICATINS, INC 5.9|25.87
20140625|92343X100|VRNT|430|VERINT SYSTEMS INC|49.20
20140625|923449102|VTEQ|87603|VERITEQ CORPORATION COMMON STO|0.17
20140625|92345Y106|VRSK|82|VERISK ANALYTICS INC CL A|59.54
20140625|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.13
20140625|92346W109|VRTY|598|VERITY CORP COMMON STOCK|0.42
20140625|923725105|VET|371|VERMILION ENERGY INC COM (CANA|68.97
20140625|92407M206|VRML|13897|VERMILLION INC (DE)|2.70
20140625|92529L102|VSAR|45230|VERSARTIS INC COM|28.19
20140625|92531L108|VRS|36143|VERSO PAPER CORP COM STK (DE) |1.81
20140625|92532F100|VRTX|157|VERTEX PHARMACEUTICALS INC|93.53
20140625|92532R203|VCSY|36547|VERTICAL COMPUTER SYS INC-NEW-|0.03
20140625|92534K107|VTNR|4370|Vertex Energy, Inc|9.59
20140625|925458101|VWDRY|10258|VESTAS WIND SYSTEMS AS AMER DE|16.48
20140625|92549X300|VRTB|184|VESTIN REALTY MORTGAGE II, INC|4.29
20140625|925490104|VRTA|1583|VESTIN REALTY MORTGAGE I INC C|1.51
20140625|92552R406|VVI|336|VIAD CORP (NEW)|23.13
20140625|92552V100|VSAT|639|VIASAT INC|56.50
20140625|92553P102|VIA|112|VIACOM INC CLASS A COM NEW|85.34
20140625|92553P201|VIAB|3466|VIACOM INC CLASS B COM NEW|85.12
20140625|925543100|VGTL|98469|VGTEL INC COM|0.47
20140625|925602104|VICL|111134|VICAL INC|1.17
20140625|925811101|VII|3383|VICON INDUSTRIES|2.54
20140625|92625W101|VITFF|242695|Victoria Gold Corp Ordinary Sh|0.13
20140625|92643X305|VYEY|4029|VICTORY ENERGY CORPORATION COM|0.30
20140625|92644K104|ECIG|1034|VICTORY ELECTRONIC CIGARETTES |8.90
20140625|92647F102|VNCKF|3300|VICTORY NICKEL INC. COM|0.06
20140625|926628108|VIAAY|55611|VIENNA INTL AIRPORT SPONS ADR |23.10
20140625|92672V204|VGGL|100|VIGGLE INC. COMMON STOCK|4.10
20140625|92718N109|VIMC|4294|VIMICRO INTERNATIONAL CORP ADR|2.96
20140625|92719A106|VIP|6750|VIMPELCOM LTD|8.48
20140625|92719W108|VNCE|57|VINCE HLDG CORP COM STK (DE)|36.55
20140625|927320101|VCISY|32436|VINCI SA ADR (FRANCE)|18.77
20140625|92763A101|VMEM|193395|VIOLIN MEMORY INC COM STK (DE)|4.35
20140625|92763M105|VNOM|114|VIPER ENERGY PARTNERS LP COM U|33.00
20140625|92763W103|VIPS|574|VIPSHOP HLDGS LTD SPONSORED AD|179.08
20140625|927651109|VIRC|340|VIRCO MFG CORPORATION|2.62
20140625|927804609|VELPRE|55|VA. ELEC&PWR $5 DIV PFD|108.00
20140625|927864108|VGMNF|491|Virginia Mines Inc Ordinary Sh|11.18
20140625|927926303|VGZ|3259|VISTA GOLD CORPORATION NEW (BR|0.53
20140625|92823T108|VHC|279037|VirnetX Holding Corp Common St|17.12
20140625|92826C839|V|98837|VISA INC CLASS A COM|207.79
20140625|928269208|VSCP|2204|VIRTUALSCOPICS INC COM NEW|4.87
20140625|92828Q109|VRTS|81|VIRTUS INVT PARTNERS INC COM S|209.50
20140625|92828V108|VPIG|6540|VIRTUAL PIGGY INC|0.93
20140625|92829B101|VGI|670|VIRTUS GLOBAL MULTI-SECTOR INC|17.78
20140625|92829M107|VSYS|4471|VISCOUNT SYSTEMS INC|0.12
20140625|928298108|VSH|436|VISHAY INTERTECHNOLOGY INC|15.13
20140625|92833U202|VISN|1520|VISIONCHINA MEDIA INC SPONSORE|18.52
20140625|92839U115|VSTOW|300|VISTEON CORP WTS EXP 10/5/2015|36.29
20140625|92839U206|VC|207|VISTEON CORP COM NEW|94.77
20140625|92847R104|VTL|309|VITAL THERAPIES, INC COMMON ST|28.22
20140625|92849E101|VSI|500|VITAMIN SHOPPE INC COM STK (DE|43.39
20140625|928501303|VODG|7129|VITRO DIAGNOSTIC INC|0.15
20140625|92852T201|VIVHY|1474|VIVENDI SA UNSPONSORED ADR (FR|26.09
20140625|928551100|VVUS|404735|VIVUS INC|5.13
20140625|92856B107|VIZC|7065|VIZCONNECT INC COM STK (NV)|0.10
20140625|928563402|VMW|2706|VMWARE, INC. CL A COM STK|93.72
20140625|92857F107|VCRA|553|VOCERA COMMUNICATIONS INC COM |13.30
20140625|92857W308|VOD|143|VODAFONE GROUP PLC NEWSPONSORE|32.00
20140625|928578103|VLPNY|1654|Voestalpine AG Unsponsored ADR|9.72
20140625|92858D200|VDMCY|682|VODACOM GROUP LIMITED SPONSORE|12.38
20140625|928645100|VOLC|617|VOLCANO CORPORATION COM STK|18.04
20140625|928661107|VNRX|15590|VOLITIONRX LIMITED COMMON STOC|1.52
20140625|928662303|VLKAY|3475|VOLKSWAGEN A G ADR (SPONS)|52.21
20140625|92870X309|VLTC|1177|VOLTARI CORP COM STK NEW (DE) |1.90
20140625|928856400|VOLVY|2000|VOLVO A B ADR-B|14.07
20140625|92886T201|VG|1395|VONAGE HOLDINGS CORP|3.68
20140625|928929207|VTKLY|337|VTECH HOLDINGS, LTD. UNSPONSOR|13.44
20140625|929042109|VNO|3125|VORNADO REALTY TRUST|106.20
20140625|929042844|VNOPRL|460|VORNADO REALTY TRUST PFD SER L|22.80
20140625|929042851|VNOPRK|117|VORNADO REALTY TRUST PFD S K (|23.49
20140625|929042869|VNOPRJ|581|VORNADO RLTY TR|26.46
20140625|929042877|VNOPRI|184|VORNADO REALTY TRUST PFD SERIE|25.40
20140625|929043602|VNOD|19307|VORNADO REALTY LP 7.875% PUB I|25.60
20140625|929089100|VOYA|296|VOYA FINL INC COM STK (DE)|36.41
20140625|92911N112|VRNGW|176|VRINGO, INC WTS|1.10
20140625|92912J102|IAE|55|VOYA ASIA PAC DIVID EQUITY INC|13.11
20140625|92912L107|VJET|9988|VOXELJET AG ADS EACH REPSTG 1/|18.31
20140625|92912P108|IHD|100|VOYA EMERGING MKTS HIGH DIVID |12.58
20140625|92912T100|IGD|2008|VOYA GLOBAL EQUITY DIVID & PRE|9.58
20140625|92912X101|IDE|1205|VOYA INFRASTRUCTURE|18.21
20140625|92912Y109|IID|557|VOYA INTL HIGH DIVID EQUITY IN|9.75
20140625|929160109|VMC|77|VULCAN MATERIALS COMPANY (HOLD|63.86
20140625|92921M203|VYCO|223|VYCOR MEDICAL, INC. COMMON STO|2.58
20140625|92921W300|VUZI|174|VUZIX CORPORATION COMMON STOCK|2.31
20140625|92922P106|WTI|13680|W&T OFFSHORE, INC.|15.82
20140625|92923C807|WCIC|27|WCI CMNTYS INC COM|19.37
20140625|929236107|WDFC|68|W D - 40 CO|73.76
20140625|92924F106|WGL|117|WGL HOLDINGS INC.|42.35
20140625|92927K102|WBC|176|WABCO HOLDINGS, INC|109.88
20140625|92931L302|WPCS|170451|WPCS INTL INC COM STK (DE)|0.55
20140625|92932Q102|WSCI|891|WSI INDUSTRIES INC|8.59
20140625|92933J107|MRWSY|4298|WM Morrison Supermarkets Plc U|15.85
20140625|92934F203|WH|4812|WSP HOLDINGS LTD ADR NEW|0.88
20140625|929352102|WX|1721|WUXI PHARMATECH, CAYMAN INC RE|32.99
20140625|92936U109|WPC|1707|W.P. CAREY INC " REIT" COM|65.29
20140625|92937A102|WPPGY|214|WPP PLC ADR (JE) NEW|106.04
20140625|929566107|WNC|100|WABASH NATIONAL CORP|14.37
20140625|929740108|WAB|302|WABTEC (COMMON)|81.73
20140625|930059100|WDR|321|WADDELL & REED FINL INC CL A|62.10
20140625|930427109|WAGE|785|WAGEWORKS INC|49.26
20140625|931142103|WMT|5710|WAL-MART STORES INC|75.97
20140625|93317Q105|WLT|1160671|WALTER ENERGY INC COM STK (DE)|5.51
20140625|93317W102|WAC|34|WALTER INVESTMENT MANAGEMENT C|29.53
20140625|934639204|WNYN|9939|WARP 9 INC COMMON STOCK|0.03
20140625|93564A100|WRES|1072|WARREN RESOURCES INC|5.17
20140625|936544105|WRTBY|100|Wartsila Corporation Unsponsor|10.17
20140625|938824109|WAFD|500|WASHINGTON FEDERAL INC|22.36
20140625|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|5.84
20140625|939647103|WPG|1329|WASHINGTON PRIME GROUP INC COM|19.16
20140625|940610108|WASH|15|WASHINGTON TRUST BANCORP INC|36.43
20140625|941053100|WCN|820|WASTE CONNECTIONS INC|47.30
20140625|941848103|WAT|793|WATERS CORP|104.99
20140625|942622200|WSO|39|WATSCO INC|100.54
20140625|942749102|WTS|478|WATTS WATER TECHNOLOGIES INC C|61.20
20140625|943526400|WAVX|12180|WAVE SYS CORP CL A COM STK (DE|1.44
20140625|94770V102|WBMD|2404|WEBMD HEALTH CORP COM STK RECL|48.61
20140625|947890109|WBS|332|WEBSTER FINL CORP WATERBURY CN|30.99
20140625|947890406|WBSPRE|870|WEBSTER FINL CORP DEP SHS REPS|24.55
20140625|948465109|WCIG|28237|WEE-CIG INTL CORP COM STK (NV)|0.07
20140625|948596101|WB|252|WEIBO CORPORATION AMERICAN DEP|19.87
20140625|948626106|WTW|7287|WEIGHT WATCHERS INTL|21.12
20140625|94876Q106|WEIGY|125|WEIR GROUP PLC UNSPONSORED ADR|22.22
20140625|948849104|WMK|3|WEIS MARKETS INCORPORATED|44.64
20140625|94946T106|WCG|38|WELLCARE HEALTH PLANS, INC|74.88
20140625|94947A106|WPWR|75|WELL POWER, INC. COMMON STOCK |0.12
20140625|949504104|WGPLF|287368|WELLGREEN PLATINUM LTD. ORDINA|0.59
20140625|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.68
20140625|94973A103|WCUI|21885|WELLNESS CENTER USA INC COMMON|0.28
20140625|94973V107|WLP|649|WELLPOINT HEALTH NETWORKS INC |107.91
20140625|949746101|WFC|852381|WELLS FARGO & CO(NEW)|52.49
20140625|949746465|WFCPRR|2770|WELLS FARGO & CO DEP SHS REPST|27.90
20140625|949746556|WFCPRQ|413|WELLS FARGO&CO NEW DEP SHS REP|25.79
20140625|949746721|WFCPRO|582|WELLS FARGO & CO NEW DEP SHS R|22.88
20140625|949746747|WFCPRN|1051|WELLS FARGO & COMPANY DEP SHS |22.90
20140625|949746879|WFCPRJ|337054|WELLS FARGO DEP SH RPSG 1/40 I|29.29
20140625|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.57
20140625|949765101|WGA|1106|WELLS GARDNER ELECTRS CORP|1.32
20140625|94987D101|ERC|5461|WELLS FARGO ADVANTAGE MULTI-SE|14.92
20140625|94987E109|ERH|12|WELLS FARGO ADVANTAGE UTILITIE|12.87
20140625|950755108|WERN|17|WERNER ENTERPRISES INC|26.03
20140625|950814103|WAIR|464|WESCO AIRCRAFT HLDGS INC COM S|20.19
20140625|95082P105|WCC|5973|WESCO INTERNATIONAL INC|87.69
20140625|95123P106|WTBA|900|WEST BANCORPORATION|15.62
20140625|952355204|WSTC|248|WEST CORPORATION COM STK|27.19
20140625|953432101|WJRYY|6|WEST JAPAN RAILWAY CO UNSPONSO|43.88
20140625|955306105|WST|7|WEST PHARMACEUTICAL SERV INC|41.55
20140625|955809108|WSSH|1|WEST SHORE BK CORP|21.25
20140625|957090103|WABC|50|WESTAMERICA BANCORP|51.18
20140625|957155203|WEGYF|2500|WESTBRIDGE ENERGY CORPORATION |0.19
20140625|95727P106|WBB|322|WESTBURY BANCORP INC COM|15.15
20140625|957541105|WSTL|4547|WESTELL TECHNOLOGIES INC CL-A |2.30
20140625|957638109|WAL|7|WESTERN ALLIANCE BANCORPORATIO|23.84
20140625|95766A101|ESD|1228|WESTERN ASSET EMERGING MKTS DE|18.25
20140625|95766B109|EHI|85|WESTERN ASSET GLB HIGH INCM FD|12.90
20140625|95766E103|EMD|329|WESTERN ASSET EMERGING MKTS IN|12.86
20140625|95766K109|HIO|1131|WESTERN ASSET HIGH INCM OPPORT|6.09
20140625|95766M105|MMU|557|WESTERN ASSET MANAGED MUNI FD |13.00
20140625|95766N103|MHF|42|WESTERN ASSET MUNI HIGH INCM F|7.43
20140625|95766P108|MNP|479|WESTERN ASSET MUNI PARTNERS FD|14.92
20140625|95766T100|PAI|1094|WESTERN ASSET INCOME FUND|13.69
20140625|957664105|WEA|34|WESTERN ASSET PREMIER BOND FD |14.93
20140625|95768A109|MTT|1123|WESTERN ASSET MUN DEFINED OPPO|22.80
20140625|95768B107|HYI|1|WESTERN ASSET HIGH YIELD DEFIN|17.87
20140625|95790B109|DMO|16|WESTERN ASSET MTG DEFINED OPPO|24.10
20140625|95790D105|WMC|20233|WESTERN ASSET MTG CAP CORP COM|14.87
20140625|958102105|WDC|72|WESTERN DIGITAL CORP|90.62
20140625|958254104|WES|44|WESTERN GAS PARTNERS, LP|75.25
20140625|958435109|SBI|3504|WESTERN INTER MUNI FD INC COM |9.88
20140625|959319104|WNR|5607|WESTERN REFINING, INC.|40.64
20140625|95952L200|WSRA|3863|WESTERN SIERRA MINING CORP|.
20140625|959802109|WU|300|THE WESTERN UNION COMPANY|16.70
20140625|960224103|WFGPY|861|WESTFIELD GROUP SPONSORED ADR |20.34
20140625|960413102|WLK|200|WESTLAKE CHEMICAL CORPORATION |83.53
20140625|960908309|WPRT|57813|WESTPORT INNOVATIONS INC NEW O|17.19
20140625|961214301|WBK|209|WESTPAC BANKING ADS 1 ORD SH|31.93
20140625|961840105|WTSL|58060|WET SEAL INC CL-A|0.82
20140625|96208T104|WEX|24|WEX INC COM STK (DE)|102.87
20140625|962166104|WY|33615|WEYERHAEUSER COMPANY|32.17
20140625|962257408|WARFY|153|WHARF HOLDINGS LTD ORD UNSPONS|14.31
20140625|963025101|WHLR|277|WHEELER REAL ESTATE INVT TR|4.59
20140625|96327X101|WFCF|641|WHERE FOOD COMES FROM, INC. CO|2.54
20140625|963271200|WHLKY|42|Wheelock & Co Ltd Hkd .50 Ord |41.22
20140625|963320106|WHR|429|WHIRLPOOL CORPORATION|138.93
20140625|96524V106|WHF|9156|WHITEHORSE FIN INC COM|14.04
20140625|966084204|WSR|105|WHITESTONE REIT COM SHS BEN IN|14.75
20140625|966244105|WWAV|628|WHITEWAVE FOODS CO COM(DE)|32.51
20140625|966387102|WLL|10047|WHITING PETROLEUM CORP|77.87
20140625|966388100|WHZ|100|WHITING USA TR II TR UNIT (DE)|12.39
20140625|966389108|WHX|23961|WHITING USA TRUST I UNITS OF B|2.10
20140625|966837106|WFM|72|WHOLE FOODS MKT INC|38.95
20140625|967590100|WYY|6092|WIDEPOINT CORP|1.60
20140625|967662107|WBRBY|1127|WIENERBERGER BAUST AKTIENG ADR|3.33
20140625|968102103|WLDVF|4000|Wildcat Silver Corporation Ord|0.51
20140625|968222109|WILS|20000|WILESS CONTROLS INC. COMMON ST|0.08
20140625|968223206|JWA|503|WILEY(JOHN)& SONS INC CL A|59.70
20140625|969203108|WG|1418|WILLBROS GROUP INC (DE)|12.25
20140625|96924N100|WLDN|266|WILLDAN GROUP, INC COM STK|7.61
20140625|96925P104|WIMHY|2694|William Hill Plc Unsponsored A|22.48
20140625|96926A106|WILYY|932|William Demant Holding AS Unsp|18.11
20140625|969457100|WMB|12694|WILLIAMS COMPANIES|57.51
20140625|96948A100|WICEF|5000|WILLIAMS CREEK GOLD LTD|0.07
20140625|969490101|CWEI|814|WILLIAMS CLAYTON ENERGY INC|124.50
20140625|96950F104|WPZ|1968|WILLIAMS PARTNERS L.P. COM UTS|53.27
20140625|969904101|WSM|355|WILLIAMS-SONOMA INC|70.95
20140625|970646105|WLFC|39|WILLIS LEASE FINL CORP|24.88
20140625|97186T108|WIBC|83|WILSHIRE BANCORP INC|9.99
20140625|97315W105|WWPW|6000|Wind Works Power Corp. Common |0.09
20140625|97382A101|WIN|12760|WINDSTREAM HOLDINGS ,INC|10.11
20140625|97382J102|WSTI|21750|WINDSTREAM TECHNOLOGIES INC|1.69
20140625|974250102|WINA|31|WINMARK CORPORATION|67.90
20140625|974637100|WGO|635|WINNEBAGO INDS INC|23.04
20140625|976391508|FURPRD|1603|WINTHROP RLTY TR PFD SHS BEN I|26.04
20140625|97650W108|WTFC|66|WINTRUST FINL CORP|45.23
20140625|976524108|WTT|3637|WIRELESS TELECOM GROUP INC|2.63
20140625|976657106|WEC|2824|WISCONSIN ENERGY CORP|46.04
20140625|97717P104|WETF|113854|WISDOMTREE INVESTMENTS, INC.|11.80
20140625|97717W109|DTD|58750|WISDOMTREE TR TOTAL DIVIDEND F|71.31
20140625|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|23.01
20140625|97717W208|DHS|27961|WISDOMTREE EQUITY INCOME FUND |59.30
20140625|97717W240|BZF|462|WISDOMTREE BRAZILIAN REAL STRA|19.23
20140625|97717W281|DGS|12227|WISDOMTREE EMERGING MARKETS SM|47.55
20140625|97717W299|JGBB|595|WISDOMTREE TR|48.93
20140625|97717W315|DEM|600|WISDOMTREE EMERG MKTS EQUITY I|51.84
20140625|97717W323|DGRE|439|WISDOMTREE TR EMERGING MARKETS|26.40
20140625|97717W331|DRW|342|WISDOMTREE GLOBAL EX-US REAL E|29.66
20140625|97717W356|DXJC|500|WISDOMTREE TR|26.14
20140625|97717W398|HYND|953|WISDOMTREE TR BOFA MERRILL LYN|23.94
20140625|97717W406|DTN|503|WISDOMTREE TR DIVID EX FINANCI|73.67
20140625|97717W422|EPI|363504|WISDOMTREE TR INDIA EARNINGS F|22.33
20140625|97717W430|HYZD|747|WISDOMTREE TR BOFA MERRILL LYN|25.20
20140625|97717W448|DXGE|4074|WISDOMTREE GERMANY HEDGED EQUI|28.01
20140625|97717W471|USDU|999|WISDOMTREE BLOOMBERG U.S. DOLL|24.70
20140625|97717W489|DXJT|850|WISDOMTREE TR JAPAN HEDGED TEC|25.42
20140625|97717W521|DXJS|12818|WISDOMTREE TR JAPAN SMALLCAP H|30.36
20140625|97717W570|EZM|823|WISDOMTREE TR MIDCAP EARNINGS |91.30
20140625|97717W588|EPS|2580|WISDOMTREE TR EARNINGS 500 FUN|68.04
20140625|97717W596|EXT|1173|WISDOMTREE TR TOTAL EARNINGS F|70.28
20140625|97717W604|DES|14277|WISDOMTREE TR SMALLCAP DIVID F|69.05
20140625|97717W638|DXJR|40748|WISDOMTREE TR|26.51
20140625|97717W703|DWM|273|WISDOMTREE TRUST DEFA FD|55.84
20140625|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|64.05
20140625|97717W778|DIM|3231|WISDOMTREE TR INTL MIDCAP DIVI|61.16
20140625|97717W786|DOO|25482|WISDOMTREE TR INTL DIVID EX FI|50.66
20140625|97717W802|DTH|1120|WISDOMTREE|48.99
20140625|97717W810|AUSE|58|WISDOMTREE AUSTRALIA DIVIDEND |60.71
20140625|97717W836|DFJ|70694|WISDOMTREE TR JAPAN SMALLCAP D|53.07
20140625|97717W844|DNL|8|WISDOMTREE GLOBAL EX-US DIVIDE|53.45
20140625|97717W869|DFE|174407|WISDOMTREE TR EUROPE SMALLCAP |59.43
20140625|97717W877|DEW|4609|WISDOMTREE GLOBAL EQUITY INCOM|49.21
20140625|97717X305|GULF|1109|WISDOM TREE MIDDLE EAST DIVIDE|21.40
20140625|97717X503|DXJH|700|WISDOMTREE TR|26.14
20140625|97717X594|IHDG|3|WISDOMTREE TR INTL HEDGED DIVI|25.49
20140625|97717X610|EUDG|8228|WISDOMTREE TR EUROPE DIVID GRO|25.59
20140625|97717X669|DGRW|18646|WISDOMTREE TR US DIVID GROWTH |28.92
20140625|97717X693|CRDT|492|WISDOMTREE TR STRATEGIC CORPOR|75.80
20140625|97717X701|HEDJ|89606|WISDOMTREE EUROPE HEDGED EQUIT|59.04
20140625|97717X719|CHXF|321|WISDOMTREE TR CHINA DIVIDEND E|50.99
20140625|97717X883|RRF|680|WISDOMTREE TR|44.91
20140625|97751C100|WIZD|70|WIZARD WORLD, INC. COMMON STOC|0.57
20140625|977819101|WLFDY|19|WOLFORD AG|6.51
20140625|977868306|WOSYY|1942|WOLSELEY PLC SPONSORED ADR (JE|5.36
20140625|977874205|WTKWY|186|WOLTERS KLUWER NV SPONS ADR|29.71
20140625|978097103|WWW|2737|WOLVERINE WORLD WIDE|26.53
20140625|98088R505|WLWHY|25|WOOLWORTHS HOLDINGS LTD SPONSO|73.27
20140625|98138H101|WDAY|109|WORKDAY INC COM STK CL A (DE) |86.33
20140625|981419104|WRLD|563|WORLD ACCEPTANCE CORP (DEL)|76.82
20140625|98143F207|WDASD|8243|WORLD ASSURANCE GROUP INC NEW |1.15
20140625|981475106|INT|366|WORLD FUEL SERVICES CORP|47.07
20140625|98156Q108|WWE|8453|WORLD WRESTLING ENTERTAINMENT |11.65
20140625|98159G107|WPT|121300|WORLD POINT TERMINALS, LP UIT |19.24
20140625|98161C102|WNTR|42791|Worldwide Internet Inc Common |.
20140625|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|16.08
20140625|981811102|WOR|1342|WORTHINGTON IND'S, INC|42.35
20140625|98212B103|WPX|1240|WPX ENERGY, INC COM STK|23.01
20140625|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|7.74
20140625|98310W108|WYN|23|WYNDHAM WORLDWIDE CORP COM|74.11
20140625|98313R106|WYNMY|249|WYNN MACAU LIMITED UNSPONSORED|36.32
20140625|983134107|WYNN|66|WYNN RESORTS LTD|201.64
20140625|98372A309|XGTI|16028|XG TECHNOLOGY, INC COMMON STOC|2.31
20140625|983772104|XOXO|7|XO GROUP INC COM STK (DE)|11.95
20140625|983793100|XPO|3880|XPO LOGISTICS, INC COM (NEW)|27.47
20140625|983810102|XREG|300|XR ENERGY INC COMMON STOCK|1.19
20140625|983845108|XRSC|535|XRS CORP COM STK (MN)|2.53
20140625|98389B100|XEL|178301|XCEL ENERGY INC|31.46
20140625|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140625|983919101|XLNX|106|XILINX INC|46.93
20140625|98400J108|XCRA|4|XCERRA CORP COM STK (MA)|8.65
20140625|984015107|XBIO|5380|XENETIC BIOSCIENCES INC COM ST|0.95
20140625|98411C100|XNPT|508|XENOPORT, INC.|4.67
20140625|984121103|XRX|5515|XEROX CORP;COM USD1|12.37
20140625|98417P105|XIN|1636|XINYUAN REAL ESTATE CO., LTD A|4.09
20140625|98417U104|XRGYF|1000|XINERGY LTD ORD SHS (CDA)|0.22
20140625|98418R100|XYIGY|755|XINYI GLASS HOLDINGS LIMITED U|11.97
20140625|98418W109|XUE|120|XUEDA EDUCATION GROUP ADS REPT|4.41
20140625|98419J107|XOMA|3672|XOMA LTD. COM STK (DELAWARE)|4.67
20140625|98419Q101|XOOM|486|XOOM CORP COM|25.70
20140625|98419U102|XBTC|88|XHIBIT CORP. COMMON STOCK|0.86
20140625|984245100|YPF|300|YPF SOCIEDAD ANONIMA ADS|34.55
20140625|984249607|YRCW|1611|YRC WORLDWIDE INC COMMON|26.35
20140625|98426T106|YY|113821|YY INC|72.47
20140625|984305102|YDKN|1594|YADKIN FINL CORP COM STK (NC) |18.77
20140625|984332106|YHOO|9519|YAHOO INC|33.48
20140625|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |25.19
20140625|98462Y100|AUY|9544|YAMANA GOLD INC|8.17
20140625|984627109|YAMCY|80|YAMAHA CORPORATION SPONS ADR|15.89
20140625|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|17.30
20140625|98484T105|YPPN|1141684|YAPPN CORP. COMMON SHARES|0.18
20140625|984846105|YZC|45|YANZHOU COAL MNG CO LTD ADS RE|7.64
20140625|984851204|YARIY|417|YARA INTL ASA SPONS ADR (NORWA|50.11
20140625|985817105|YELP|73102|YELP INC CL A COM STK (DE)|75.83
20140625|98584B103|YGE|865372|YINGLI GREEN ENERGY HOLDING CO|3.56
20140625|98607B106|YONG|93392|YONGYE INTERNATIONAL, INC. COM|6.96
20140625|98615T107|YXOXY|190|YOOX SPA SPONSORED ADR (ITALY)|26.65
20140625|98741R207|YOD|33187|YOU ON DEMAND HOLDINGS, INC.|2.93
20140625|988498101|YUM|44001|YUM BRANDS, INC|80.60
20140625|98872B104|YUME|7183|YUME INC COM|5.79
20140625|98876R303|ZBB|48883|ZBB ENERGY CORP COM STK NEW (W|1.68
20140625|98885E103|ZFGN|103262|ZAFGEN INC COM STK (DE)|19.83
20140625|988869103|ZMRK|2006|ZALEMARK HLDG CO INC COM STK (|0.13
20140625|98887C204|ZLCS|15241|ZALICUS INC COM NEW|1.22
20140625|988924205|ZTHO|2086|Z TRIM HLDGS Z TRIM HLDGS INC |0.78
20140625|98919T100|ZAZA|6675|ZAZA ENERGY CORP COM|0.77
20140625|98921P104|ZMSPF|6000|Zecotek Photonics Inc Ordinary|0.67
20140625|98933Q108|ZLTQ|141|ZELTIQ AESTHETICS INC COM|16.12
20140625|989424106|ZENO|2000|ZENOSENSE, INC. (NV) COMMON ST|0.15
20140625|98944W102|ZNTR|8226|ZENTRIC, INC.|.
20140625|98944X100|ZEON|183|ZEONS CORPORATION COM STK (NV)|0.15
20140625|98950P884|ZHNE|1224|ZHONE TECH INC COM STK (DE)|3.32
20140625|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.77
20140625|98954A107|Z|25887|ZILLOW INC CLASS A|132.30
20140625|98954L103|ZPIN|10783|ZHAOPIN LIMITED SPONSORED ADR |15.32
20140625|98956P102|ZMH|500|ZIMMER HLDGS INC;COM USD0.01|104.16
20140625|989701107|ZION|610|ZIONS BANCORP|29.61
20140625|989701818|ZBK|1185|ZIONS BANCORP 6.95% SUB NT DUE|26.74
20140625|989701834|ZBPRH|1140|ZIONS BANCORPORATION DEP SHS R|23.29
20140625|989701859|ZBPRG|900|ZIONS BANCORPORATION DEP SHS R|26.02
20140625|989701867|ZBPRF|2126|ZIONS BANCORP DEP SHS REPSTG 1|28.06
20140625|98973A104|ZBPRA|115|ZIONS BANCORPORATION DEPOSITAR|20.59
20140625|98973P101|ZIOP|6986|ZIOPHARM ONCOLOGY, INC.|4.24
20140625|98976E400|ZOOM|1827|ZOOM TECHNOLOGIES INC COM STK |2.71
20140625|98977W201|ZORM|2000|Zoro Mining Corp. New Common S|0.01
20140625|989774104|ZU|500|ZULILY INC CLASS A COMMON STOC|36.54
20140625|98978L105|ZGNX|3520993|ZOGENIX INC COM|1.92
20140625|98978V103|ZTS|1205945|ZOETIS INC. CLASS A COM STK|32.37
20140625|98978W101|ZLIOY|287|ZOOMLION HEAVY IND SCIENCE AND|6.93
20140625|98979G105|ZSPH|6938|ZS PHARMA INC COMS TK (DE)|28.91
20140625|98979J109|ZOES|2744|ZOES KITCHEN INC COM STK (DE) |32.48
20140625|989817101|ZUMZ|190|ZUMIEZ INC COM|27.28
20140625|989825104|ZURVY|14557|ZURICH INSURANCE GRP LTD SPONS|29.54
20140625|989834205|ZF|332|ZWEIG FUND INC NEW|15.60
20140625|989837208|ZTR|2369|ZWEIG TOTAL RETURN FUND NEW|14.37
20140625|98986T108|ZNGA|41532|ZYNGA INC CLASS A|3.06
20140626|D1668R123|DDAIF|4909|DAIMLER AG|93.94
20140626|D18190898|DB|226250|DEUTSCHE BANK AG NAMEN AKT (DE|36.48
20140626|E8683R144|SANPRE|241|SANTANDER FIN PFD S.A. UNIPERS|25.79
20140626|G00349103|ABY|10000|ABENGOA YIELD PLC ORD SHS (GBR|38.23
20140626|G0083B108|ACT|397|ACTAVIS PLC COM SHS (IRL)|222.83
20140626|G0114P100|AMLZF|1374|AFRICAN MINERALS LIMITED ORDIN|1.18
20140626|G0129K104|AYR|2733|AIRCASTLE LIMITED COM|17.66
20140626|G0176J109|ALLE|522|ALLEGION PUB LTD CO (IRL)|56.69
20140626|G02602103|DOX|134|AMDOCS LTD ORD|46.54
20140626|G037AX101|AMBA|4444|AMBARELLA, INC ORD SHS|32.30
20140626|G0450A105|ACGL|1492|ARCH CAPITAL GROUP LTD|57.36
20140626|G0450A204|ARHPRC|1770|ARCH CAPITAL GROUP LTD. 6.75% |26.30
20140626|G0457F107|ARCO|107523|ARCOS DORADOS HOLDINGDS INC. C|11.00
20140626|G05384105|AHL|95|ASPEN INSURANCE HOLDINGS LTD O|44.65
20140626|G05384154|AHLPRC|166|ASPEN INSURANCE HLDGS LTD FXD/|25.30
20140626|G0585R106|AGO|109|ASSURED GUARNATY LTD|25.09
20140626|G10082140|EXXI|6003|ENERGY XXI|23.58
20140626|G1151C101|ACN|27|ACCENTURE PLC CL-A ORDINARY SH|83.06
20140626|G16249107|BPY|61|BROOKFIELD PPTY PARTNERS L P U|20.76
20140626|G16258108|BEP|1364|BROOKFIELD RENEWABLE ENERGY PA|29.48
20140626|G16962105|BG|95|BUNGE LIMITED|74.68
20140626|G16962204|BGEPF|80|Bunge Limited 4.875% Perpetual|102.80
20140626|G17580104|CLKTF|1000|CALCITECH LTD|.
20140626|G20045202|CETV|29727|CENTRAL EUROPEAN MEDIA ENTRP-A|2.71
20140626|G21101103|CHOP|16440|CHINA GERUI ADVANCED MATERIALS|0.75
20140626|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|5.58
20140626|G21174100|CNIT|312|CHINA INFORMATION|4.12
20140626|G21490118|CISAW|100|CIS ACQUISITION LTD WARRANT|0.15
20140626|G21490209|CISAA|2500|CIS ACQUISITION LTD CLASS A SH|10.25
20140626|G2266G102|JACQ|1000|COLLABRIUM JAPAN ACQUISITION C|10.39
20140626|G2519Y108|BAP|213|CREDICORP LTD (COMM $5.00 PAR)|156.02
20140626|G25343107|CZZ|816|COSAN LIMITED SHS A (BERMUDA) |13.85
20140626|G2554F113|COV|2485|COVIDIEN PLC|90.86
20140626|G27010100|DHRM|7716|DEHAIER MEDICAL SYS LTD COM ST|5.83
20140626|G27823106|DLPH|1952|DELPHI AUTOMOTIVE PLC|68.00
20140626|G29183103|ETN|2107|EATON CORP PLC (IRL)|76.99
20140626|G30401106|ENDP|15113|ENDO INTL PLC ORD SHS (IRL)|71.62
20140626|G3156P103|ASA|888|ASA GOLD AND PRECIOUS METALS L|14.34
20140626|G3157S106|ESV|195145|ENSCO INTERNATIONAL PLC,LONDON|55.00
20140626|G32030127|CLWT|339|EURO TECH HOLDINGS CO LTD NEW |4.14
20140626|G3223R108|RE|205|EVEREST RE GP LTD(BERM)HLDG CO|160.16
20140626|G3323L100|FN|271|FABRINET ORD SHS (CYM)|20.75
20140626|G35569105|FLTX|588|FLEETMATICS GROUP PLC (IRELAND|33.19
20140626|G3682E127|FRO|45700|FRONTLINE LTD|2.91
20140626|G3704F102|FFHL|5501|FUWEI FILMS (HOLDINGS) CO., LT|1.28
20140626|G37585109|GLOG|681|GASLOG LTD COMMON SHS (BERMUDA|31.66
20140626|G3788M114|EROS|6187|EROS INTL PLC ORD SHS (IMN)|15.54
20140626|G38327105|GPRK|515|GEOPARK LTD. USD SHARES (BMU) |9.35
20140626|G3922B107|G|107|GENPACT LIMITED|17.23
20140626|G39300101|GSOL|911|GLOBAL SOURCES LTD|7.88
20140626|G4388N106|HELE|213|HELEN OF TROY LTD-NEW-BERMUDA |60.19
20140626|G4412G101|HLF|45158|HERBALIFE LTD|64.11
20140626|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.68
20140626|G45667105|HOLI|1562|HOLLYSYS AUTOMATION TECHNOLOGI|23.19
20140626|G4705A100|ICLR|64|ICON PLC ADR|46.40
20140626|G47791101|IR|178|INGERSOLL-RAND PLC ORD SHS (IR|62.50
20140626|G48833100|WFT|190510|WEATHERFORD INT'L PLC (IRELAND|22.69
20140626|G50871105|JAZZ|27|JAZZ PHARMACEUTICALS PLC COM S|150.42
20140626|G5138L100|JST|700|JINPAN INT'L LTD(COMMON)|6.88
20140626|G5307C105|KFX|100|KOFAX LIMITED COM STK|9.08
20140626|G54050102|LAZ|43|LAZARD LTD|51.89
20140626|G54624112|AORE|208|AMERICAN OVERSEAS GROUP LIMITE|15.45
20140626|G5480U104|LBTYA|2988|LIBERTY GLOBAL PLC SHS CL A|43.29
20140626|G5480U112|LBTYB|338|LIBERTY GLOBAL PLC SHS CL B (U|40.15
20140626|G5480U120|LBTYK|617|LIBERTY GLOBAL PLC SHS CL C (U|41.45
20140626|G57279104|LXFT|100|LUXOFT HLDG INC ORD SHS|36.12
20140626|G5753U120|MHPRA|1148|MAIDEN HOLDINGS, LTD. PREF SHS|26.00
20140626|G5753U203|MHLDO|325|MAIDEN HLDGS LTD.7.25% MANDATO|48.00
20140626|G5784H106|MANU|20428|MANCHESTER UTD PLC NEW|17.52
20140626|G5785G107|MNK|9045|MALLINCKRODT PUB LTD CO SHS (I|77.74
20140626|G58249106|MRKT|10977|MARKIT LTD COM SHS (BMU)|26.90
20140626|G5876H105|MRVL|327|MARVELL TECH GROUP LTD|14.49
20140626|G60754101|KORS|179|MICHAEL KORS HLDGS LTD ORD SHS|90.13
20140626|G62185106|MRH|349|MONTPELIER RE HOLDINGS LTD|31.64
20140626|G62185114|MRHPRA|1204|MONTPELIER RE HLDNG LTD NON CU|27.74
20140626|G6359F103|NBR|335|NABORS INDS LTD (NEW) BERMUDA |27.30
20140626|G65773106|NAT|1388|NORDIC AMERICAN TANKERS LTD SH|9.64
20140626|G66721104|NCLH|3|NORWEGIAN CRUISE LINE HLDGS LT|32.04
20140626|G67828106|SEED|104|ORIGIN AGRITECH LIMITED|2.25
20140626|G6852T105|PRE|119|PARTNERRE LTD|108.00
20140626|G6855A103|OXFD|299|OXFORD IMMUNOTEC GLOBAL PLC|18.10
20140626|G68603128|PREPRF|842|PARTNERRE LTD. REDEEMABLE PREF|24.47
20140626|G68603508|PREPRE|373523|PARTNERRE LTD. PFD SER E (BERM|26.55
20140626|G7S00T104|PNR|343|PENTAIR PLC|74.14
20140626|G7114V102|PME|105001|PINGTAN MARINE ENTERPRISE LTD |2.82
20140626|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140626|G7127P100|PTP|33|PLATINUM UNDERWRITERS HLDGS LT|64.03
20140626|G72800108|PRTA|46682|PROTHENA CORP PLC SHS (IRL)|21.89
20140626|G7293H114|PUKPR|21|PRUDENTIAL PLC PERPETUAL SUB C|25.40
20140626|G7293H189|PUKPRA|1786|PRUDENTIAL PLC 6.50 EXCHG PERP|25.27
20140626|G73268107|QTNT|6442|QUOTIENT LIMITED ORDINARY SHAR|8.00
20140626|G7415M108|RCON|1176|RECON TECHNOLOGY LTD ORD SHS (|4.14
20140626|G7498P119|RNRPRE|2444|RENAISSANCERE HOLDGINGS LTD 5.|22.50
20140626|G7665A101|RDC|634|ROWAN COMPANIES INC (UK)|31.56
20140626|G7945E105|SDRL|4897|SEADRILL LIMITED (BERMUDA)|39.19
20140626|G7945M107|STX|3580|SEAGATE TECH PLC (IRL)|56.77
20140626|G80751103|SGOC|14184|SGOCO TECHNOLOGY LTD ORD SHS (|2.12
20140626|G81075106|SFL|1036|SHIP FINANCE INTERNATIONAL LTD|18.35
20140626|G81276100|SIG|15|SIGNET JEWELERS LTD COM SHS|109.87
20140626|G81477104|SINA|4646|SINA CORPORATION|48.68
20140626|G86659102|TLOFF|13000|TALON METALS CORP (VIRGIN ISLA|0.25
20140626|G87264100|TGLS|2311|TECNOGLASS INC COM|12.25
20140626|G8766E109|TGH|117|TEXTAINER GROUP HOLDINGS LTD (|38.12
20140626|G8807B106|TBPH|111|THERAVANCE BIOPHARMA INC ORD S|33.97
20140626|G8827U100|TPRE|23|THIRD PT REINSURANCE LTD COM S|15.63
20140626|G88685105|IDI|213|TIGER MEDIA INC (CYM)|0.90
20140626|G88915114|TTNUF|988|TITANIUM GRP LTD COM SHS (VGB)|.
20140626|G89982113|TAT|124|TRANSATLANTIC PETROLEUM LTD OR|11.26
20140626|G9108L108|TNP|506|TSAKOS ENERGY NAVIGATION LTD|7.08
20140626|G9108L132|TNPPRC|29|TSAKOS ENERGY NAVIGATION LTD R|25.70
20140626|G93205113|VTG|1173|VANTAGE DRILLING COMPANY ORD S|1.92
20140626|G93285107|VELTF|1636188|VELTI PLC, ST HELIER ORDINARY |0.05
20140626|G9456A100|GLNG|4928|GOLAR LNG LTD (BERMUDA)|59.76
20140626|G9618E107|WTM|6|WHITE MOUNTAINS INSRN GRP,LTD |604.00
20140626|G97822103|PRGO|267|PERRIGO COMPANY PLC (IRL)|147.94
20140626|G9829R103|XTGRF|2346|XTRA-GOLD RESOURCES CORP COM S|0.28
20140626|G98290102|XL|158|XL GROUP PLC ORDINARY SHS (IRE|32.68
20140626|H0023R105|ACE|303|ACE LIMITED (SWITZERLAND)|104.21
20140626|H27013103|WFTXXXX|2345|WEATHERFORD INT'L LTD (SWITZER|22.69
20140626|H2906T109|GRMN|18157|GARMIN LTD COM STK (CH)|59.95
20140626|H50430232|LOGI|1496|LOGITECH INTERNATIONAL S.A .OR|13.26
20140626|H84989104|TEL|86500|TE CONNECTIVITY LTD|61.04
20140626|H8817H100|RIG|7121|TRANSOCEAN LTD (SWITZERLAND)|44.77
20140626|H89128104|TYC|1363|TYCO INTERNATIONAL LTD COM STK|45.83
20140626|H89231338|UBS|200953|USB AG (NEW)|18.93
20140626|L0175J104|ASPS|7|ALTISOURCE PORTFOLIO SOLUTIONS|114.24
20140626|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |22.99
20140626|L5140P101|I|91|INTELSAT S A COM (LUX)|18.80
20140626|L5140P119|IPRA|838|INTELSAT S A MANDATORY CONV JR|50.41
20140626|L7257P106|PACD|12|PACIFIC DRILLING S.A.LUXEMBOUR|10.00
20140626|L9340P101|TSE|24200|TRINSEO S.A. ORD SHS|22.40
20140626|M15342104|AUDC|233|AUDIOCODES LTD|6.75
20140626|M15633106|BWEBF|2178|BACKWEB TECHNOLGIES LTD|0.21
20140626|M20115180|BOSC|7650|BOS BETTER ONLINE SOLUTIONS LT|3.82
20140626|M20598104|CSTE|3870|CAESARSTONE SDOT-YAM LTD ORD S|48.43
20140626|M20791105|CAMT|21153|CAMTEK LTD.|3.27
20140626|M2196U109|CEL|350|CELLCOM ISRAEL LTD ORD SHS (IS|12.69
20140626|M22013102|CRNT|956|CERAGON NETWORKS LTD|2.47
20140626|M2239P109|ADHD|712|ALCOBRA LTD ORD SHS (ISR)|17.97
20140626|M23798107|CIMT|245|CIMATRON LTD ORD SHS|6.42
20140626|M25722105|CGEN|475|COMPUGEN LTD|9.38
20140626|M37576101|EVSNF|549|ELBIT VISION SYSTEMS LTD|0.08
20140626|M3760D101|ESLT|14|ELBIT SYSTEMS LTD|62.39
20140626|M37605108|EMITF|16805|ELBIT IMAGING LTD. ORD SHS|0.18
20140626|M39927120|ELLO|998|ELLOMAY CAPITAL LTD ORDINARY S|9.91
20140626|M40184109|ELTK|2864|ELTEK LTD|1.51
20140626|M4119S104|EVGN|140|EVOGENE LTD ORD SHRS ORD SHARE|16.35
20140626|M4146Y108|EZCH|796|EZCHIP SEMICONDUCTOR LIMITED O|24.75
20140626|M4793C102|GZT|106|GAZIT GLOBE LTD ORD SHS (ISR) |13.60
20140626|M51363113|MLNX|489|MELLANOX TECHNOLOGIES, LTD ORD|35.89
20140626|M6787E101|CALL|510|MAGICJACK VOCALTEC LTD ORD SHS|15.32
20140626|M68830104|MDWD|441|MEDIWOUND LTD ORD SHS|10.52
20140626|M69676126|MTSL|346|MER TELEMANAGEMENT SOLUTIONS L|1.59
20140626|M7516K103|NVMI|502|NOVA MEASURING INSTRUMENTS LTD|11.71
20140626|M7524R116|OBAS|753|OPTIBASE LTD SHS NEW NIS 0.13 |6.49
20140626|M75253100|ORBK|80|ORBOTECH LTD|15.10
20140626|M78673106|PERI|2832|PERION NETWORK LTD ORD SHS (IS|9.88
20140626|M8183P102|RRST|80|RRSAT GLOBAL COMMUNICATIONS NE|9.20
20140626|M81863116|RADA|42|RADA ELECTRONICS INDUSTRIES LT|1.42
20140626|M81873107|RDWR|99|RADWARE LTD|16.65
20140626|M8215Q110|RITT|1048|RIT TECHNOLOGIES LTD COM STK (|1.31
20140626|M84116108|SILC|12583|SILICOM LTD|41.69
20140626|M85548101|SSYS|1403|STRATASYS LTD ORD SHS (ISRAEL)|108.51
20140626|M87095119|SPCB|7361|SUPERCOM, LTD. NEW ORDINARY SH|9.74
20140626|M87245102|ELOS|184|SYNERON MEDICAL LTD ORD SHARES|10.80
20140626|M8740S227|TATT|1648|TAT TECHNOLOGIES LTD-ORD|7.35
20140626|M8791A109|OTIV|3707|ON TRACK INNOVATIONS LTD|2.37
20140626|M87915274|TSEM|100|TOWER SEMICONDUCTOR LTD ORD SH|9.26
20140626|M9068E105|SODA|22382|SODASTREAM INTERNATIONAL LTD|35.08
20140626|M98068105|WIX|1824|WIX.COM LTD ORDINARY SHS|20.06
20140626|N07045102|ASMI|273|ASM INTERNATL N.V|41.38
20140626|N07059210|ASML|177|ASML HOLDING NV NY REG SHS NEW|92.84
20140626|N07831105|AVG|1000645|AVG TECHNOLOGIES N V ORD SHS (|20.30
20140626|N20944109|CNHI|2210|CNH INDUSTRIAL N V COM SHS (NL|10.19
20140626|N22035104|CSTM|94|CONSTELLIUM N.V. CLASS A ORDIN|31.86
20140626|N22717107|CLB|57|CORE LABS N.V.|159.71
20140626|N33462107|FI|820|FRANKS INTERNATIONAL N.V. COM |24.55
20140626|N53745100|LYB|734|LYONDELLBASELL IND NV ORD SHS |98.58
20140626|N63218106|NLSN|1030|NIELSEN N.V COM STK|48.23
20140626|N6596X109|NXPI|570|NXP SEMICONDUCTORS N V|64.58
20140626|N71546100|RNA|8806|PROSENSA HLDGS N V ORD SHS (NL|12.67
20140626|N72482107|QGEN|23169|QIAGEN NV|24.23
20140626|N74108106|RHDGF|35|RETAIL HOLDINGS NV (AN)|18.75
20140626|N7716A151|SPNS|855|SAPIENS INTL CORP NV NEW|8.00
20140626|N7902X106|ST|102|SENSATA TECHNOLOGIES N.V. ORDI|45.73
20140626|N87237108|TRNX|1294|TORNIER N V SHARES (NLD)|23.74
20140626|N90064101|QURE|407|UNIQURE N V ORD SHS (NLD)|11.92
20140626|N97284108|YNDX|28086|YANDEX N V CL A ORD SHS (NLD) |34.90
20140626|P31076105|CPA|43|COPA HOLDINGS, S.A. CL A COM (|143.36
20140626|P8696W104|SVA|19870|SINOVAC BIOTECH LTD|5.54
20140626|P8744Y102|STNR|3000|STEINER LEISURE LTD|42.80
20140626|Q2145B158|CBDE|2125|CBD ENERGY LTD ORD SHS (AUS)|3.50
20140626|Q7264T104|PALAF|1036000|PALADIN ENERGY LTD ORD SHS (AU|0.27
20140626|Q73622104|PARN|7363|PARNELL PHARMACEUTICALS HLDGS |7.96
20140626|Q9235V101|TROX|468|TRONOX LTD ORD SHS CL A (AUS) |26.95
20140626|V7780T103|RCL|40|ROYAL CARIBBEAN CRUISES LTD|56.09
20140626|Y0017S102|ANW|287|AEGEAN MARINE PETROLEUM NETWOR|10.14
20140626|Y0207T100|ASC|20|ARDMORE SHIPPING CORP COM MARS|14.21
20140626|Y0486S104|AVGO|1370|AVAGO TECH LTD ORD SHS (SG)|71.63
20140626|Y09675144|TEUPRC|3259|BOX SHIPS INCORPORATED CUMV RE|23.90
20140626|Y11082107|CPLP|983|CAPITAL PRODUCT PARTNERS L P (|11.18
20140626|Y1771G102|CMRE|642|COSTAMARE INC COM STK (MHL)|23.32
20140626|Y1771G110|CMREPRB|1244|COSTAMARE INC PER PFD STK SER |24.96
20140626|Y1968P105|DAC|3192|DANAOS CORPORATION COM STK (MA|5.97
20140626|Y2065G121|DHT|87|DHT HOLDING, INC NEW|7.10
20140626|Y2066G112|DSXPRB|1500|DIANA SHIPPING INC PERP PFD 8.|26.69
20140626|Y2069P101|DCIX|1444|DIANA CONTAINERSHIPS INC|2.68
20140626|Y2106R110|LPG|223|DORIAN LPG LTD COM STK (MHL)|22.55
20140626|Y2187A119|EGLE|16078|EAGLE BULK SHIPPING INC COM ST|3.14
20140626|Y23592200|ESEA|1299|Euroseas Ltd. New Common Share|1.16
20140626|Y26496300|FREE|40787|FREESEAS INC COM (MHL)|0.68
20140626|Y2687W108|GLOP|58|GASLOG PARTNERS LP UNIT LTD PA|33.57
20140626|Y27265209|GLBS|12235|GLOBUS MARITIME LIMITED COM ST|3.55
20140626|Y2745C102|GMLP|25|GOLAR LNG PARTNERS LP COM UIT |36.29
20140626|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |28.15
20140626|Y62159101|NNA|9365|NAVIOS MARITIME ACQUISITION CO|3.70
20140626|Y62267102|NMM|2600|NAVIOS MARITIME PARTNERS L.P. |19.46
20140626|Y6366T112|NAO|49446|NORDIC AMERICAN OFFSHORE LTD S|18.92
20140626|Y64354205|ORIG|635|OCEAN RIG UDW INC|19.13
20140626|Y7388L111|SBPRB|397|SAFE BULKERS, INC 8% CUM REDEE|25.97
20140626|Y7542C106|STNG|432|SCORPIO TANKERS INC COM|9.85
20140626|Y7545W109|SDLP|184|SEADRILL PARTNERS LLC COM UNIT|33.17
20140626|Y75638109|SSW|2353|SEASPAN CORPORATION COM SHS (M|23.48
20140626|Y75638208|SSWPRD|300|SEASPAN CORP CUMULATIVE REDEEM|26.23
20140626|Y81669106|GASS|192|STEALTHGAS INC|11.14
20140626|Y8564M105|TGP|1643|TEEKAY LNG PARTNERS L.P. COM U|45.95
20140626|Y8564W103|TK|29|TEEKAY CORPORATION (MARSHALL I|61.52
20140626|Y8565J101|TOO|3|TEEKAY OFFSHORE PARTNERS LP CO|37.03
20140626|Y8897Y149|TOPS|14975|TOP SHIPS INC COM STK (MH)|2.26
20140626|000304105|AACAY|24|AAC TECHNOLOGIES HOLDINGS INC |66.18
20140626|000360206|AAON|238|AAON INC|32.96
20140626|000375204|ABB|32|ABB LTD ADS ( 1 REG SHS)|22.84
20140626|000957100|ABM|85|ABM INDUSTRIES INC|26.56
20140626|00101J106|ADT|139|ADT CORP|34.63
20140626|001031103|AEPI|95|AEP INDUSTRIES INC|35.95
20140626|001055300|AFSD|1033|AFLAC INC 5.50 SUB DEB DUE 9/1|24.54
20140626|001084102|AGCO|636|AGCO CORP|55.67
20140626|001204106|GAS|350|AGL RESOURCES INC (HOLDING CO)|54.58
20140626|001228204|MITTPRA|99|AG MTG INVT TR INC8.25% PFD SE|24.96
20140626|001228303|MITTPRB|406|AG MORTGAGE INVESTMENT TRUST, |24.47
20140626|00130H105|AES|928|THE AES CORPORATION|15.32
20140626|001317205|AAGIY|265|AIA GROUP LTD SPONSORED ADR HO|19.94
20140626|001547108|AKS|41572|AK STEEL HOLDING CORP|7.79
20140626|001600105|ALCS|99|ALCO STORES INC COM (KS)|7.20
20140626|00162Q205|EQL|214|ALPS ETF TR EQUAL SECTOR WEIGH|54.70
20140626|00162Q304|CRBQ|88|ALPS ETF TR|46.37
20140626|00162Q650|EQLT|472|ALPS ETF TR WORKPLACE EQUALITY|26.31
20140626|00162Q668|EDOG|673|ALPS ETF EMERGING SECTOR DIVI |26.88
20140626|00162Q676|ENFR|4948|ALERIAN ENERGY INFRASTRUCTURE |29.81
20140626|00162Q718|IDOG|967|ALPS ETF TR INTL SECTOR DIVID |31.45
20140626|00162Q726|BFOR|43|ALPS ETF TR BARRONS 400 ETF|31.19
20140626|00162Q734|HVPW|158|ALPS US EQTY HIGH VOLATILITY P|24.47
20140626|00162Q742|GSRA|275|ALPS/GS RISK-ADJUSTED RETURN U|34.98
20140626|00162Q783|RIGS|7401|RIVERFRONT STRATEGIC INCOME FD|25.45
20140626|00162Q791|SPXH|209789|VELOCITYSHARES VOLATILITY HEDG|29.82
20140626|00162Q817|TRSK|900|VELOCITYSHARES TAIL RISK HEDGE|27.95
20140626|00162Q858|SDOG|32783|ALPS SECTOR DIVIDEND DOGS ETF |37.25
20140626|001627108|ALJJ|153|ALJ Regional Holdings, Inc. Co|2.48
20140626|00163U106|AMAG|158009|AMAG PHARMACEUTICALS INC COM S|20.33
20140626|00164V103|AMCX|209|AMC NETWORKS INC CLASS A COM|60.81
20140626|00165C104|AMC|124|AMC ENTMT HLDGS INC CL A COM S|24.44
20140626|001744101|AHS|18|AMN HEALTHCARE SERVICES|12.02
20140626|00181T107|AMRK|99|A-MARK PRECIOUS METALS, INC CO|11.28
20140626|00182C103|ANIP|240|ANI PHARMACEUTICALS INC|36.13
20140626|00184X105|AOL|1247|AOL INC COMMON STOCK|38.75
20140626|00187E203|ATNY|950|API TECHNOLOGIES CORP. COMMON |2.61
20140626|001930205|ARIS|8|ARI NETWORK SVCS INC|2.87
20140626|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.11
20140626|00202F102|AMKBY|6615|A.P. MOELLER-MAERSK A/S UNSPON|12.05
20140626|00206R102|T|59281|AT&T INC. COM|35.26
20140626|00211Y209|ABIO|7341|ARCA BIOPHARMA INC (US)|1.45
20140626|00212E103|ASXFY|52|ASX Ltd Unsponsored ADR (Austr|33.24
20140626|00212V105|ASOMY|77|ASOS PLC UNSPON ADR (UK)|49.16
20140626|002121101|ATEN|2034|A10 NETWORKS INC COM STK (DE) |12.74
20140626|00213H105|ARCW|182|ARC GROUP WORLDWIDE INC COM ST|17.07
20140626|002255107|AUO|333|AU OPTRONICS CP ADS (10 COM)|3.81
20140626|002422301|AVTC|8801|AVT INC COMMON STOCK|2.51
20140626|00253U404|ASTM|4862|AASTROM BIOSCIENCES INC COM ST|4.19
20140626|002535300|AAN|42688|AARON'S INC COM STK|35.35
20140626|002555209|ABCFF|200|ABACUS MINING & EXPLORATION CO|0.07
20140626|002567105|ABAX|43|ABAXIS INC|44.62
20140626|00258J107|ABKI|1703|ABAKAN, INC. COMMON STOCK|0.95
20140626|00287Y109|ABBV|1057|ABBVIE INC COM STK (DE)|55.00
20140626|00289R201|ABGB|2576|ABENGOA SA SPONSORED ADR REPST|26.54
20140626|00300A104|ABDNY|1354|ABERDEEN ASSET MGMT PLC UNSPON|15.05
20140626|003009107|FAX|13630|ABERDEEN ASIA-PACIFIC INCOME F|6.23
20140626|00305P106|IF|323|ABERDEEN INDONESIA FUND, INC C|9.24
20140626|00306K106|LAQ|725|ABERDEEN|30.21
20140626|003069101|AABVF|3190|ABERDEEN INTERNATIONAL INC|0.14
20140626|003381100|ABRTY|1|Abertis Infraestructuras S.A. |11.37
20140626|003654100|ABMD|62|ABIOMED INC|24.10
20140626|003830106|AXAS|15037|ABRAXAS PETROLEUM CORP.|5.84
20140626|003881307|ACTG|38|ACACIA RESEARCH CORP AR ACIACI|16.74
20140626|00404A109|ACHC|100|ACADIA HEALTHCARE CO INC COM S|47.30
20140626|004225108|ACAD|623|ACADIA PHARMACEUTICALS INC|23.04
20140626|004239109|AKR|21|ACADIA REALTY TRUST|28.53
20140626|00430K105|ACST|3739|ACASTI PHARMA INC CL A SHS (CD|1.10
20140626|004337101|ANCX|21|ACCESS NATIONAL CORP|14.13
20140626|00434H108|XLRN|44|ACCELERON PHARMA INC|34.67
20140626|00434L109|ACMP|505|ACCESS MIDSTREAM PARTNERS LP U|62.53
20140626|00438V103|ACHI|2218|ACCRETIVE HEALTH, INC COMMON S|8.45
20140626|004397105|ARAY|11677|ACCURAY INCORPORATED COM STK|8.96
20140626|00444E103|ANIOY|15|Acerinox SA Unsponsored ADR (S|8.91
20140626|00444T100|ACRX|15066|ACELRX PHARMACEUTICALS INC COM|10.03
20140626|004449104|AKAO|100|ACHAOGEN INC COM|15.49
20140626|00448Q201|ACHN|306857|ACHILLION PHARMACEUTICALS, INC|7.45
20140626|004498101|ACIW|102|ACI WORLDWIDE INC COM STK (DE)|54.87
20140626|00484M106|ACOR|1054|ACORDA THERAPEUTICS INC|33.60
20140626|004848107|ACFN|5903|ACORN ENERGY INC COM STK|2.37
20140626|00507E107|ACTS|1543|ACTIONS SEMICONDUCTOR CO LTD A|2.41
20140626|00507V109|ATVI|6754|ACTIVISION BLIZZARD INC COM ST|22.04
20140626|00507W107|ATNM|9897|ACTINIUM PHARMACEUTICALS, INC.|7.09
20140626|00508X203|ATU|1|ACTUANT CORP (NEW)|33.91
20140626|00508Y102|AYI|702|ACUITY BRANDS INC (HOLDING COM|136.13
20140626|00509L703|ACUR|124|Acura Pharmaceuticals, Inc. Ne|1.06
20140626|00511R854|ACUS|1932|ACUSPHERE, INC. (NEW) COMMON S|1.00
20140626|005125109|ACXM|737|ACXIOM CORP|21.80
20140626|00547W208|ADMP|15414|ADAMIS PHARMACEUTICALS CORP CO|4.80
20140626|00547Y105|DDNFF|2134|ADAMERA MINERALS CORP ORDINARY|0.08
20140626|00548A106|ADMS|125|ADAMAS PHARMACEUTICALS INC COM|19.41
20140626|006212104|ADX|147|ADAMS EXPRESS CO|13.74
20140626|00650W409|ADKPRA|15|ADCARE HEALTH SYS INC REDEEMAB|26.05
20140626|006743306|AEY|200|ADDVANTAGE TECHNOLOGIES GR INC|2.83
20140626|00686R408|ADHXF|11|ADHEREX TECH INC|1.30
20140626|007192107|AMIGY|200|ADMIRAL GROUP PLC, CARDIFF UNS|25.73
20140626|00724F101|ADBE|5020|ADOBE SYS INC (DE)|72.44
20140626|00738A106|ADTN|196|ADTRAN INC|21.86
20140626|00750W101|CANN|1023|ADVANCED CANNABIS SOLUTIONS, I|9.15
20140626|00753A205|AVLS|1000|ADV.LIGHTING SOLUTIONS INC|.
20140626|00754E107|API|1728|ADVANCED PHOTONIX INC CL-A|0.59
20140626|00756M404|ASX|4840|AMER SEMI-COND ENG ADS (5CMSH)|6.35
20140626|00760J108|AEHR|9604|AEHR TEST SYSTEMS|2.11
20140626|007624117|ADXSW|1910|ADVAXIS INC WARRANTS EXP 07/15|1.11
20140626|007624208|ADXS|2638|ADVAXIS, INC. COMMON STOCK|3.25
20140626|007639107|AGC|173|ADVENT CLAYMORE CONV SECS &|7.67
20140626|00764C109|AVK|931|ADVENT CLAYMORE CONVERTIBLE SE|18.81
20140626|00765E104|LCM|3887|ADVENT/CLAYMORE ENHANCED GROWT|10.20
20140626|00765F101|AAV|2322|ADVANTAGE OIL & GAS LTD COM|6.72
20140626|00765G109|AOLS|4934|AEOLUS PHARMACEUTICALS INC|0.33
20140626|00765X102|ADMD|5901|Advanced Medical Isotope Corp.|0.02
20140626|00766T100|ACM|346|AECOM TECHNOLOGY CORP|32.16
20140626|00767E102|AEGR|262|AEGERION PHARMACEUTICALS INC|32.61
20140626|00768M202|AERO|800|AEROGROW INTERNATIONAL, INC. C|6.22
20140626|00768Y503|HYLD|242|ADVISORSHARES TRUST PERITUS HI|53.21
20140626|00768Y644|YPRO|2436|ADVISORSHARES YIELDPRO ETF|25.24
20140626|00768Y669|GEUR|100|ADVISORSHARES GARTMAN GOLD/EUR|12.93
20140626|00768Y693|GLDE|100|ADVISORSHARES INTERNATIONAL GO|12.84
20140626|00768Y727|MINC|14846|ADVISORSHARES TR NEWFLEET MULT|49.99
20140626|00768Y735|DBIZ|1140|ADVISORSHARES TR PRING TURNER |28.88
20140626|00768Y743|EPRO|1516|ADVISORSHARES EQUITYPRO ETF|32.13
20140626|00768Y776|GIVE|60|ADVISORSHARES TR ADVISORSHARES|61.30
20140626|00768Y818|TTFS|2322|ADVISORSHARES TR TRIMTABS FLOA|51.25
20140626|00770C101|ADES|417|ADVANCED EMISSIONS SOLUTIONS I|22.49
20140626|00770F104|AEGN|36|AEGION CORP COM STK (DE)|22.92
20140626|007737109|ACY|346|AEROCENTURY CORP|16.06
20140626|007865108|ARO|5221|AEROPOSTALE INC|3.47
20140626|007903107|AMD|1246|ADVANCED MICRO DEVICES|3.96
20140626|007924103|AEG|2003|AEGON NV -ORD-|8.80
20140626|007924301|AEH|99|AEGON N.V. PERP.CAP SECS|25.44
20140626|007924608|AEK|2620|AEGON N V NON CUM 8% SUB NTS (|29.11
20140626|007947104|AERT|123|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140626|007974108|ADVS|76|ADVENT SOFTWARE INC|33.30
20140626|007975303|AEZS|14002|AETERNA ZENTARIS INC COM STK N|1.14
20140626|008073108|AVAV|180|AEROVIRONMENT INC COM STK|31.88
20140626|00808P207|AESAY|1246|AES Tiete SA|7.30
20140626|00817R202|ATRM|100|AETRIUM INC|5.29
20140626|00817Y108|AET|309|AETNA INC.(NEW)|82.46
20140626|008252108|AMG|25|AFFILIATED MANAGERS GROUP INC |203.98
20140626|008252868|AFM|2148|AFFILIATED MANAGERS GROUP INC |26.39
20140626|00826A109|AFFY|2500|AFFYMAX INC COM|0.11
20140626|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.79
20140626|00846U101|A|647|AGILENT TECHNOLOGIES, INC|57.97
20140626|00847G705|AGEN|3046|AGENUS INC COM|3.43
20140626|00847J105|AGYS|72|AGILYSYS INC.|14.09
20140626|00847L100|AGRX|1650|AGILE THERAPEUTICS INC COM STK|10.40
20140626|00847X104|AGIO|35976|AGIOS PHARMACEUTICALS INC COM |43.84
20140626|008474108|AEM|3542|AGNICO EAGLE MINES LTD|37.42
20140626|008492100|ADC|44|AGREE REALTY CORP|30.48
20140626|00850H103|GRO|568|AGRIA CORP SPONSORED ADR (CAYM|1.30
20140626|00856J103|AGTK|7660|AGRITEK HLDGS INC COM STK (DE)|0.26
20140626|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.50
20140626|008916108|AGU|884|AGRIUM INC.|91.69
20140626|009119108|AFLYY|1200|AIR FRANCE-KLM ADS (EA REPTG O|13.23
20140626|00912N205|AIRI|2018|AIR INDUSTRIES GROUP COM STK (|10.90
20140626|00912X302|AL|451|AIR LEASE CORP CL A|38.88
20140626|009126202|AIQUY|1929|AIR LIQUIDE ADR|26.68
20140626|009128307|AIRM|76|AIR METHODS CORP|52.21
20140626|009207101|AIRT|1315|AIR T INC|12.71
20140626|00922R105|ATSG|87|AIR TRANSPORT SERVICES GROUP I|8.34
20140626|00927V200|ABSSF|600|AIRBOSS OF AMERICA CP NEW(F)|8.03
20140626|009279100|EADSY|139|AIRBUS GROUP UNSPONSORED ADR (|16.72
20140626|009363102|ARG|171|AIRGAS INC|109.52
20140626|009411109|AMCN|14008|AIRMEDIA GROUP INC SPONSORED A|2.39
20140626|009606104|AIXG|100|AIXTRON SEAMERICAN DEP SHRS|14.64
20140626|009707100|AJINY|42|AJINOMOTO INC ADR|15.74
20140626|00971T101|AKAM|11913|AKAMAI TECHNOLOGIES INC|61.17
20140626|00972D105|AKBA|147|AKEBIA THERAPEUTICS INC COM|28.62
20140626|010199305|AKZOY|754|AKZO NOBEL N V ADR|24.20
20140626|010392470|ALAWP|353|ALABAMA POWER CO Non Cumulativ|26.70
20140626|010392512|ALBPP|1370|Alabama Power Co 5.625% Pfd|24.99
20140626|010392561|ALPPRP|96|ALABAMA POWER CO 5.30% CL A PF|25.18
20140626|010392595|ALPPRN|993|ALABAMA PWR 5.20% CL-A PRF|25.08
20140626|010392611|ALPPRO|210|ALABAMA PWR 5.83% CL-A PRF|26.12
20140626|011527108|AGI|916|ALAMOS GOLD INC|9.70
20140626|011659109|ALK|76|ALASKA AIR GROUP INC|95.30
20140626|012423109|AMRI|852|ALBANY MOLECULAR RESEARCH INC |19.89
20140626|012653101|ALB|213|ALBEMARLE CORP|71.22
20140626|013817101|AA|2817|ALCOA INC|14.55
20140626|013904305|ALU|10122|ALCATEL-LUCENT ADR|3.58
20140626|01434T100|AXX|3331|ALDERON IRON ORE CORP. ORDINAR|1.23
20140626|01438T106|ALDX|692|ALDEYRA THERAPEUTICS, INC. COM|6.89
20140626|014752109|ALX|86|ALEXANDERS INC|371.59
20140626|015271109|ARE|286|ALEXANDRIA REAL EST EQ INC|77.13
20140626|015271703|AREPRE|300|ALEXANDRIA REAL ESTATE EQUITIE|25.90
20140626|01535P106|AXU|200|Alexco Resource Corp Common Sh|1.31
20140626|015351109|ALXN|906|ALEXION PHARMACEUTICALS INC|159.13
20140626|016230104|ALCO|68|ALICO INC|38.26
20140626|016255101|ALGN|111|ALIGN TECHNOLOGY INC|54.05
20140626|01643P105|AASP|1178|ALL-AMERICAN SPORTPARK INC|1.52
20140626|01741R102|ATI|1920|ALLEGHENY TECHNOLOGIES INC(NEW|42.94
20140626|018522300|ALE|609|ALLETE INC NEW|50.09
20140626|018546101|AKP|448|ALLIANCE CALIFORNIA INCOME FD |13.11
20140626|018581108|ADS|2595|ALLIANCE DATA SYSTEMS CORP|280.75
20140626|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|27.11
20140626|01861B101|ALGGY|10|ALLIANCE GLOBAL GROUP, INC. UN|33.24
20140626|01861G100|AHGP|1992|ALLIANCE HOLDINGS GP LP COM UT|64.06
20140626|01864U106|AFB|457|ALLIANCEBERNSTEIN NATIONAL MUN|13.64
20140626|01877R108|ARLP|35|ALLIANCE RESOURCES PART L.P.|46.55
20140626|018772103|AOI|2175|ALLIANCE ONE INTERNATION, INC.|2.60
20140626|01879R106|AWF|6|ALLIANCEBERNSTEIN GLOBAL HIGH |14.27
20140626|018802108|LNT|56|ALLIANT ENERGY CORPORATION|59.87
20140626|018804104|ATK|10|ALLIANT TECHSYSTEMS INC|136.67
20140626|018805101|AZSEY|31631|ALLIANZ SE SPONSORED ADR REPST|16.64
20140626|01881G106|AB|154|ALLIANCEBERNSTEIN HOLDING L.P.|24.96
20140626|018825109|NCZ|10172|ALLIANZGI CONV & INC FND II CO|10.01
20140626|018828103|NCV|106|ALLIANZGI CONV & INC FND COM S|10.59
20140626|01883A107|NFJ|920|ALLIANZGI NFJ DIVID INT & PREM|18.57
20140626|01903Q207|AFC|4201|ALLIED CAPITAL CORPORATION NEW|25.35
20140626|019222108|AHPI|49|ALLIED HEALTHCARE PRODS INC|2.26
20140626|019228808|AIBYY|359|ALLIED IRISH BKS PLC SPON ADR |1.29
20140626|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.98
20140626|019344100|ANV|2506158|ALLIED NEVADA GOLD CORP|3.76
20140626|01973R101|ALSN|6391|ALLISON TRANSMISSION HLDGS INC|30.95
20140626|01988P108|MDRX|1266|ALLSCRIPTS HEALTHCARE SOLUTION|15.55
20140626|020002101|ALL|1463|ALLSTATE CORP (THE)|58.71
20140626|020002408|ALLPRA|10604|ALLSTATE CORP DEP SHS REPSTG 1|24.97
20140626|020002853|ALLPRF|725|ALLSTATE CORP (THE) LEOPARDS D|25.44
20140626|020002879|ALLPRE|1213|ALLSTATE CORP DEP SHS REPSTG 1|26.35
20140626|02005N100|ALLY|47700|ALLY FINANCIAL INC COM STK|24.68
20140626|020283107|AAU|46051|ALMADEN MINERALS LTD|1.40
20140626|020409108|AFAM|98|ALMOST FAMILY INC|22.03
20140626|02052T109|ALDW|2038|ALON USA PARTNERS LP UNIT LTD |18.17
20140626|020520102|ALJ|292|ALON USA ENERGY INC.|13.08
20140626|02071M101|ALBKY|18335|ALPHA BANK AE SPONS ADR|0.26
20140626|02076X102|ANR|50534|ALPHA NATURAL RESOURCES INC.|3.63
20140626|020772109|APT|23|ALPHA PRO TECH,LTD|2.06
20140626|02081G102|ATEC|25|ALPHATEC HOLDINGS INC COM STK |1.34
20140626|02082E205|AGD|136|ALPINE GLOBAL DYNAMIC DIVIDEND|10.48
20140626|021060207|AOD|3750|ALPINE TOTAL DYNAMIC DIV FD CO|8.94
20140626|021244207|ALSMY|3928|Alstom Unsponsored ADR (France|3.68
20140626|021441100|ALTR|76|ALTERA CORP|34.71
20140626|02146M201|ALYI|4138|Alternet Systems, Inc. New Com|0.09
20140626|02151P107|APSA|494|ALTO PALERMO SA ADS|22.47
20140626|02153W100|RESI|303|ALTISOURCE RESIDENTIONAL CORP |25.87
20140626|02154D101|NGLPF|5078|ALTERNATIVE EARTH RESOURCES IN|0.03
20140626|02209S103|MO|11092|ALTRIA GROUP,INC.|42.03
20140626|02255Q100|ALVOF|25943|ALVOPETRO ENERGY LTD COMMON SH|1.16
20140626|02263T104|AMADY|667|AMADEUS IT HLDGS SA UNSPONSORE|40.79
20140626|02300U106|AMBS|334|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140626|023111206|AMRN|1896|AMARIN CORP PLC SPONSORED ADR |1.69
20140626|023135106|AMZN|27660|AMAZON COM INC;COM USD0.01|327.44
20140626|02314G101|AMZZ|85129|AMAZONICA CORP COM STK|.
20140626|02318Y108|AMBR|325|AMBER ROAD INC COM STK (DE)|16.95
20140626|02341Q205|DIT|59|AMCON DISTRIBUTING CO|77.36
20140626|02341R302|AMCRY|99|AMCOR LTD ADR|38.69
20140626|023436108|AMED|339|AMEDISYS INC|13.39
20140626|023586100|UHAL|19|AMERCO|290.08
20140626|02361D209|AILLP|5|AMEREN ILLINOIS COMPANY 4.00% |82.00
20140626|02361D506|AILLM|30|AMEREN ILLINOIS COMPANY 4.92% |92.00
20140626|02361D852|AILLL|50|AMEREN ILLINOIS COMPANY DEPOSI|25.65
20140626|02361E108|AMRC|300|AMERESCO, INC. CL A COM STK|6.99
20140626|02364V107|ATAX|6929|AMERICA FIRST MULTIFAMILY INVS|6.09
20140626|02364W105|AMX|18395|AMERICA MOVIL, S.A.B. DE C.V. |19.85
20140626|02376R102|AAL|96298|AMERICAN AIRLINES GROUP INC CO|43.91
20140626|023850100|APP|166704|AMERICAN APPAREL INC COM|0.68
20140626|024013104|AAT|152|AMERICAN ASSETS TR INC COM STK|34.58
20140626|024638108|ABGFF|25589|AMERICAN BONANZA GOLD CORP (CA|0.01
20140626|024835100|ACC|827|AMERICAN CAMPUS COMMUNITIES IN|38.40
20140626|02503X105|AGNC|9574|AMERICAN CAPITAL AGENCY CORP C|23.76
20140626|02503X204|AGNCP|2485|AMERICAN CAPITAL AGENCY CORP. |26.48
20140626|02503Y103|ACAS|1628|AMERICAN CAPITAL LTD COM STK (|14.95
20140626|02504D108|ACSF|216|AMERICAN CAP SR FLOATING LTD C|14.16
20140626|02505A202|ANCI|1182|AMERICAN CARESOURCE HLDGS INC |3.51
20140626|025300104|CRYO|1380|AMERICAN CRYOSTEM CORPORATION.|0.50
20140626|025398108|ADGE|126|AMERICAN DG ENERGY INC COM|2.10
20140626|02553E106|AEO|782|AMERICAN EAGLE OUTFITTER INC C|11.67
20140626|025537101|AEP|214|AMERICAN ELECTRIC POWER INC|55.12
20140626|025676206|AEL|82|AMERICAN EQUITY INVESTMENT LIF|24.42
20140626|025816109|AXP|1446|AMERICAN EXPRESS COMPANY|94.64
20140626|025932104|AFG|128|AMERICAN FINL GP (HOLD CO)|59.61
20140626|025932302|AFQ|71|AMERICAN FINANCIAL GROUP INC 7|26.35
20140626|025932401|AFW|527|AMERICAN FINL GROUP INC OHIO 6|25.64
20140626|025932500|AFA|50|AMERICAN FINANCIAL GRP, INC 5.|24.40
20140626|02640K107|AGIN|29331|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140626|02650U102|AHII|3357|AMERICAN HERITAGE INTERNATIONA|0.28
20140626|02665T306|AMH|1013|AMERICAN HOMES 4 RENT|17.79
20140626|02665T603|AMHPRC|399|AMERICAN HOMES 4 RENT PARTICIP|24.78
20140626|026874156|AIGWS|17|AMERICAN INTL GROUP INC WTS|26.00
20140626|026874784|AIG|1482|AMERICAN INTL GROUP INC COM ST|54.89
20140626|027118504|ANLDP|610|AMERICAN LAND LEASE, INC. SERI|24.53
20140626|027284108|ALGI|494|AMERICAN LOCKER GROUP INC|1.92
20140626|027297100|ALN|1496|AMERICAN LORAIN CORPORATION CO|1.14
20140626|027649102|XAA|2536|AMERICAN MUNI INCM PTFL INC|14.27
20140626|02906V102|APGI|24467|AMERICAN POWER GROUP CORP. COM|0.77
20140626|02913V103|APEI|41|AMERICAN PUB ED INC COM STK (D|34.19
20140626|02916P103|ARII|59|AMERICAN RAILCAR INDUSTRIES IN|67.52
20140626|02917T104|ARCP|8282|AMERICAN RLTY CAP PPTYS INC|12.39
20140626|02927E303|ARPI|588|AMERICAN RESIDENTIAL PPTYS INC|19.05
20140626|029281201|ANPZ|640|AMERICAN RESTAURANT CONCEPTS, |0.91
20140626|029595105|AMS|195|AMERICAN SHARED HOSPITAL|2.56
20140626|029899101|AWR|78|AMERICAN STATES WATER CO(HLDG |32.33
20140626|030098107|ASP|2059|AMERN STRATEGIC INCOME PORTFOL|10.35
20140626|030111108|AMSC|300|AMERICAN SUPERCONDUCTOR CORP|1.44
20140626|03027X100|AMT|1214|AMERICAN TOWER CORP REIT (DE) |89.28
20140626|030370100|AVCVF|61848|AMERICAN VANADIUM CORP|0.60
20140626|030371108|AVD|89|AMERICAN VANGUARD CORP|12.92
20140626|030506109|AMWD|76|AMERICAN WOODMARK CORP|31.88
20140626|03062T105|CRMT|180|AMERICA'S CAR-MART INC|37.03
20140626|03071H100|AMSF|28|AMERISAFE INC|39.66
20140626|03074B100|ASRVP|373|AMERISERV FINANCIAL INC CAP TR|26.22
20140626|03076C106|AMP|258|AMERIPRISE FINANCIAL, INC. COM|119.24
20140626|03076K108|ABCB|37|AMERIS BANCORP|21.45
20140626|030975106|APU|11162|AMERIGAS PRTNRS LP UTS(RP COMM|45.09
20140626|031001100|ATLO|237|AMES NATIONAL CORPORATION|22.01
20140626|031162100|AMGN|71|AMGEN INC|119.42
20140626|03152W109|FOLD|147|AMICUS THERAPEUTICS INC COM ST|2.86
20140626|031652100|AMKR|891|AMKOR TECHNOLOGY INC|11.12
20140626|032037103|AP|19|AMPCO PITTSBURGH CORP|22.70
20140626|03209T109|AMPE|1304|AMPIO PHARMACEUTICALS INC COM |8.08
20140626|032095101|APH|205|AMPHENOL CORP (NEW) CL-A|96.13
20140626|03216B208|AMRE|296|AMREIT INC NEW COM STK|18.15
20140626|032350100|ALNPY|162|ANA HOLDINGS INC. ORD AMERICAN|4.72
20140626|032355109|AFNL|4|AMTRUST FINANCIAL CORP (OH)|9.93
20140626|032359309|AFSI|98069|AMTRUST FINANCIAL SERVICES, IN|42.18
20140626|032359408|AFSIPRA|141|AMTRUST FINL SVCS INC PFD SER |23.76
20140626|03236M101|AMRS|52678|AMYRIS INC, COM STK|3.86
20140626|032511107|APC|242|ANADARKO PETROLEUM CORP|109.57
20140626|032515108|ANAD|4367|ANADIGICS INC|1.06
20140626|032654105|ADI|405|ANALOG DEVICES INC|53.75
20140626|03269A107|ABEC|301|ANALYTICA BIO-ENERGY CORP. COM|1.00
20140626|032797102|AVXL|69880|ANAVEX LIFE SCIENCES CORP COMM|0.33
20140626|034197103|AGCZ|31443|ANDES GOLD CORP. COMMON STOCK |.
20140626|03475V101|ANGO|291|ANGIODYNAMICS INC|16.11
20140626|034754101|ANGI|856|ANGIES LIST INC COM STK (DE)|11.93
20140626|03485P201|AAUKY|1964|ANGLO AMER PLC NEW ADR UK|12.12
20140626|03486T103|AGPPY|300|ANGLO AMERICAN PLATINUM LTD UN|7.20
20140626|034919100|ASWRF|19980|ANGLO SWISS RESOURCES INC|0.01
20140626|035128206|AU|938|ANGLOGOLD ASHANTI LIMITEDADS (|16.80
20140626|03524A108|BUD|114644|ANHEUSER-BUSCH INBEV SA SPONSO|115.48
20140626|035243104|AHCHY|523|Anhui Conch Cement Unsponsored|17.58
20140626|035710409|NLY|926|ANNALY CAPITAL MANAGEMENT, INC|11.68
20140626|035710706|NLYPRC|962|ANNALY CAP MGMT INC PFD STK SE|24.56
20140626|03600T104|BNNY|367|ANNIES INC COMMON STOCK (DE)|32.84
20140626|03662Q105|ANSS|46538|ANSYS INC|73.70
20140626|036642106|ATRS|12973|ANTARES PHARMA INC|2.72
20140626|03674U201|ANTH|765|ANTHERA PHARMACEUTICALS INC|3.40
20140626|03674X106|AR|254|ANTERO RESOURCES CORPORATION C|63.65
20140626|037230208|ANTB|3376|ANTRIABIO INC COM STK|1.70
20140626|037347101|ANH|2601|ANWORTH MRTG ASSET CORP|5.27
20140626|037347200|ANHPRA|330|ANWORTH MORTGAGE ASSET CORP 8.|25.75
20140626|037347309|ANHPRB|201|ANWORTH MORTGAGE ASSETT CORP P|23.60
20140626|03735U208|ANYI|66567|ANYTHINGIT INC (NEW) COMMON ST|0.02
20140626|03740A106|AXN|1646|AOXING PHARMACEUTICAL CO INC|0.33
20140626|037411105|APA|416|APACHE CORP|99.38
20140626|03748R101|AIV|373|APARTMENT INVST & MGMT CO|32.25
20140626|03748R762|AIVPRA|100|APARTMENT INVT & MGMT CO PFD C|25.75
20140626|03748R770|AIVPRZ|291|APARTMENT INVT & MGMT CO 7.00 |26.17
20140626|037598109|APOG|70|APOGEE ENTERPRISES INC|34.03
20140626|03761U106|AINV|12640|APOLLO INVT CORP|8.37
20140626|037612306|APO|100|APOLLO GLOBAL MGMT LLC CL A RP|26.95
20140626|03762U105|ARI|1308|APOLLO COMMERICAL REAL ESTATE |16.59
20140626|03762U402|ARIPRA|751|APOLLO COMMERCIAL REAL ESTATE |26.20
20140626|03763V102|AMTG|1066|APOLLO RESIDENTIAL MTG INC COM|16.82
20140626|03763V201|AMTGPRA|213|APOLLO RESIDENTIAL MTG INC PFD|24.60
20140626|037636107|AFT|4567|APOLLO SR FLOATING RATE FD INC|18.10
20140626|037833100|AAPL|214|APPLE INC;COM NPV|90.36
20140626|03815U102|APDN|2729|APPLIED DNA SCIENCES INC|0.12
20140626|03820J100|AGTC|802|APPLIED GENETIC TECHNOLOGIES C|30.65
20140626|03822W406|AMCC|3502|APPLIED MICRO CIRCUITS CORPORA|10.84
20140626|038222105|AMAT|3277|APPLIED MATERIALS INC|22.59
20140626|03823M100|AMNL|2625|APPLIED MINERALS INC COM STK (|0.85
20140626|03823U102|AAOI|175|APPLIED OPTOELECTRONICS INC CO|23.25
20140626|03824B103|APNT|3500|Applied Nanotech Holdings, Inc|0.05
20140626|038336103|ATR|291|APTAGROUP INC|66.39
20140626|03834A103|AREX|7|APPROACH RES INC COM STK (DE) |22.16
20140626|03836W103|WTR|1349|AQUA AMERICA, INC.|25.50
20140626|03840M208|AQPTY|570|AQUARIUS PLATINUM LTD SPNS ADR|0.85
20140626|03841G101|AQARF|2085|Aquila Resources Inc Ordinary |0.09
20140626|03841Q307|AQUI|10|AQUAGOLD INTERNATIONAL, INC. C|0.13
20140626|03842B101|AQXP|342|AQUINOX PHARMACEUTICALS INC|9.23
20140626|038505400|ARDM|1377|ARADIGM CORP NEW COM STK (CA) |9.10
20140626|03879N101|ARCX|19|ARC LOGISTICS PARTNERS LP COM |25.00
20140626|038923603|ABRPRA|748|ARBOR REALTY TRUST PREFERRED S|24.49
20140626|038923702|ABRPRB|653|ARBOR REALTY TRUST CUMULATIVE |24.18
20140626|038923801|ABRPRC|853|ARBOR REALTY TRUST CUM REDEEMA|24.99
20140626|038923884|ABRN|730|ARBOR REALTY TRUST, INC|24.90
20140626|03937C105|ARCB|49|ARCBEST CORPORATION COMMON STO|42.28
20140626|03938L104|MT|214794|ARCELORMITTAL NY REGISTRY SHS |14.95
20140626|039380100|ACI|56958|ARCH COAL, INC.|3.57
20140626|03939W109|ARTH|200|ARCH THERAPEUTICS INC|0.23
20140626|039483102|ADM|476|ARCHER DANIELS MIDLAND CO|43.89
20140626|039670104|ACAT|560|ARCTIC CAT INC|38.07
20140626|039697107|ARDX|1370|ARDELYX INC COM STK (DE)|15.45
20140626|040047102|ARNA|30318|ARENA PHARMACEUTICALS, INC.|5.88
20140626|04010L103|ARCC|5201|ARES CAPITAL CORP|17.12
20140626|04010L509|ARN|54|ARES CAP CORP 7.00% SR NT (MD)|25.97
20140626|04010L608|ARU|1257|ARES CAP CORP 5.875% SR NOTE|25.78
20140626|040130205|AGIIL|8849|ARGO GROUP US INC GTD SR NT 6.|24.26
20140626|04014F102|ARDC|100|ARES DYNAMIC CR ALLOCATION FD |17.96
20140626|04014H108|AGXMF|1500|ARGENTEX MNG CORP (CANADA)|0.07
20140626|04014Q108|ARMF|1094|ARES MULTI-STRATEGY CR FD INC |21.74
20140626|04033A100|ARIA|16910|ARIAD PHARMACEUTICALS INC|6.40
20140626|04035D102|DRRSF|600|ARIANNE PHOSPHATE INC ORD SHS |0.94
20140626|040413106|ANET|488|ARISTA NETWORKS INC COM|64.49
20140626|040414203|ASPW|2373|ARISTA POWER, INC. COMMON STOC|0.12
20140626|041356205|AI|393|ARLINGTON ASSET INVT CORP CL A|27.88
20140626|042068106|ARMH|182|ARM HOLDINGS PLC ADS|45.13
20140626|042166801|AMNF|70|ARMANINO FOODS OF DISTINCTION |1.86
20140626|042182105|AMCO|100|ARMCO METALS HOLDINGS INC COM |0.29
20140626|042315101|ARR|78233|ARMOUR RESIDENTIAL REIT, INC C|4.27
20140626|04247X102|AWI|1053|ARMSTRONG WORLD INDUSTRIES INC|57.48
20140626|042564203|ARNI|100|ARNO THERAPEUTICS, INC. COMMON|1.90
20140626|042682203|ARTX|6411|AROTECH CORPORATION|4.33
20140626|04269E107|ARQL|1813|ARQULE INC|1.41
20140626|04269N107|ARYC|3000|Arrayit Corporation Common Sto|0.13
20140626|04269X105|ARRY|409|ARRAY BIOPHARMA INC|4.34
20140626|042698308|HRT|1133|ARRHYTHMIA RESEARCH TECHNOLOGY|6.54
20140626|04270V106|ARRS|450|ARRIS GROUP INC NEW COM STK (D|31.86
20140626|042735100|ARW|55|ARROW ELECTRONICS INC|59.50
20140626|042797209|ARWR|200|ARROWHEAD RESH CORP COM STK (D|13.42
20140626|04300W108|ARTT|499|ARTEMIS ENERGY HLDGS INC COM S|0.03
20140626|043113208|ARTNA|42|ARTESIAN RES CORP CL-A|22.68
20140626|04338X102|ARZTY|24|ARYZTA AG, ZUERICH UNSPONSORED|47.37
20140626|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140626|04351G101|ASNA|290|ASCENA RETAIL GROUP INC COM|17.04
20140626|043632108|ASCMA|400|ASCENT CAPITAL GROUP, INC|64.03
20140626|043635101|ASTI|949|ASCENT SOLAR TECHNOLOGIES INC |0.43
20140626|044102101|AHP|115|ASHFORD HOSPITALITY PRIME INC |17.11
20140626|044103109|AHT|139|ASHFORD HOSPITALITY TRUST INC |10.91
20140626|044103208|AHTPRA|299|ASHFORD HOSPITALITY TRUST INC |26.05
20140626|044103406|AHTPRD|665|ASHFORD HOSPITALITY TR INC. 8.|25.88
20140626|044103505|AHTPRE|548|ASHFORD HOSPITALITY TR INC 9.0|27.95
20140626|044209104|ASH|24|ASHLAND INC|107.98
20140626|044901106|APB|723|ASIA PACIFIC FUND INC|10.85
20140626|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.01
20140626|04523Y105|ASPN|780|ASPEN AEROGELS, INC|10.90
20140626|04530L104|ASPU|3269|ASPEN GROUP INC. COMMON STOCK |0.11
20140626|045327103|AZPN|416|ASPEN TECHNOLOGY INC|45.77
20140626|045387107|ASAZY|1990|Assa Abloy AB Unsponsored ADR |24.91
20140626|045487105|ASBC|931|ASSOCIATED BANC CORP|17.97
20140626|045488202|ABWPRB|186|ASSOCIATED BANC-CORP DEPOSITAR|27.64
20140626|045604105|AEC|1945|ASSOCIATED ESTATES REALTY CORP|17.77
20140626|04621X108|AIZ|132|ASSURANT INC|66.29
20140626|04623A205|AGOPRB|1280|ASSURED GTY MUNI HLDGS INC 6.8|25.36
20140626|04623A304|AGOPRE|1195|ASSURED GUARANTY MUNI HDGS INC|24.88
20140626|04623A403|AGOPRF|1456|ASSURE GUARANTY MUNI HLDGS LTD|24.15
20140626|04623U102|ALPMY|2794|Astellas Pharma Inc Unsponsore|13.12
20140626|04624K103|ASKH|48282|ASTIKA HOLDINGS, INC. COM|0.07
20140626|046433108|ATRO|61|ASTRONICS CORP|57.89
20140626|046433207|ATROB|99|ASTRONICS CORP CL B|57.80
20140626|046484101|ASTC|2|ASTROTECH CORP COM STK (DE)|3.14
20140626|047042106|AFCB|200|ATHENS BANCSHARES CORP COM STK|24.84
20140626|047477104|ATHL|82|ATHLON ENERGY INC COM|45.11
20140626|048173108|ATASY|117|Atlantia SPA Unsponsored ADR (|14.01
20140626|048209100|AAME|627|ATLANTIC AMERICAN CORP|3.93
20140626|04878Q863|AT|23876|ATLANTIC PWR CORP ORD SHS (CDA|3.60
20140626|049079205|ATNI|326|ATLANTIC TELE-NETWORK,INC|55.84
20140626|04914Y102|ATLC|78|ATLANTICUS HLDGS CORP|2.94
20140626|049164205|AAWW|300|ATLAS AIR WORLDWIDE HLDGS NEW |36.93
20140626|049255706|ATLKY|1012|ATLAS COPCO AB SP ADR-NEW(RP-A|28.56
20140626|049392103|APL|19235|ATLAS PIPELINE PARTNERS LP UTS|34.17
20140626|049392301|APLPRE|4672|ATLAS PIPELINE PARTNERS, L.P. |25.95
20140626|04941A101|ARP|1764|ATLAS RESOURCE PARTNERS L P CO|20.12
20140626|049477102|ATL|7633|ATLATSA RES CORP RESOURCES COR|0.43
20140626|049513104|ATML|7372|ATMEL CORP;COM USD0.001|9.23
20140626|049560105|ATO|1|ATMOS ENERGY CORP|53.02
20140626|04957F101|ATNAF|903|ATNA RESOURCES LTD (F)|0.13
20140626|04962H100|ATOS|34372|ATOSSA GENETICS INC COM STK (D|1.61
20140626|04963C209|ATRC|64|ATRICURE, INC.|18.91
20140626|050095108|ATW|93|ATWOOD OCEANICS INC|52.39
20140626|050473107|AUBN|133|AUBURN NATL BANCORP INC|24.00
20140626|05070F209|ACDKY|341|AUCKLAND INTERNATIONAL AIRPORT|33.17
20140626|05070J102|ADNC|37|AUDIENCE INC COM STK (DE)|11.95
20140626|050734102|AEYE|239|AUDIOEYE INC COM STK (NV)|0.33
20140626|05155C105|AUQ|8529|AURICO GOLD INC COM|4.24
20140626|051918506|AUNFF|4618|AURCANA CORP ORD SHS (CDA)|0.63
20140626|052179108|ATXDY|653|AUSTEX OIL LTD SPONSORED AMERI|9.39
20140626|052528304|ANZBY|7092|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.38
20140626|052666203|ADAT|106110|AUTHENTIDATE HOLDING CORP COM |0.65
20140626|052769106|ADSK|929|AUTODESK INC (DE)|55.62
20140626|05278C107|ATHM|703|AUTOHOME INC ADR REPST CL A (C|33.03
20140626|052800109|ALV|70855|AUTOLIV INC|105.53
20140626|053015103|ADP|64|AUTOMATIC DATA PROCESSING|79.25
20140626|05330F106|AMAP|244|AUTONAVI HLDGS LTD SPON ADR (C|20.85
20140626|053332102|AZO|1|AUTOZONE INC|532.00
20140626|05334D107|AUXL|8916|AUXILIUM PHARAMCEUTICALS INC|21.23
20140626|05343P109|AWX|98|AVALON HOLDINGS CRP CL A|4.09
20140626|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140626|05348P401|AVNR|57210|AVANIR PHARMACEUTICALS, INC CL|5.40
20140626|053484101|AVB|85|AVALONBAY COMMUNITIES INC|142.84
20140626|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140626|053588109|AVEO|2500|AVEO PHARMACEUTICALS INC COM S|1.58
20140626|053611109|AVY|41|AVERY DENNISON CORP|50.83
20140626|05366Y102|AVNW|223|AVIAT NETWORKS INC COM STK (DE|1.19
20140626|05379B107|AVA|745|AVISTA CORP|33.22
20140626|053792107|AVMXY|69|AVITA MEDICAL LTD. SPONSORED A|1.88
20140626|053807103|AVT|487|AVNET INC|43.55
20140626|05381L101|AVIV|245|AVIV REIT INC COM STK (MD)|28.64
20140626|05382A104|AV|504|AVIVA PLC ADR REP 2 ORD SHS (G|17.27
20140626|05382A203|AVV|865|AVIVA PLC SUB CAP SECS (GBR)|28.15
20140626|053906103|ASM|330|AVINO SILVER & GOLD MINES LTD |2.22
20140626|054303102|AVP|1105|AVON PRODUCTS INC|14.60
20140626|054536107|AXAHY|5231|AXA ADS (1 ORD SHS)|24.09
20140626|054540109|ACLS|2187|AXCELIS TECHNOLOGIES INC.|1.99
20140626|05462D101|AXIH|6000|Axion International Holdings, |0.61
20140626|054631205|AXXE|3881|AXXESS PHARMA INC COMMON STOCK|0.23
20140626|054937107|BBT|159|BB&T CORPORATION|39.12
20140626|054937206|BBTPRD|627|BB&T CORP DEP SHS REPSTG 1/100|24.65
20140626|054937404|BBTPRE|1651|BB&T CORPORATION DEP SHS REPST|23.50
20140626|054937602|BBTPRF|1535|BB&T CORPORATION DEPOSITARY SH|22.00
20140626|054937800|BBTPRG|1015|BB&T CORP DEP SHS REPSTG 1/100|22.00
20140626|05508R106|BGS|355|B&G FOODS INC COM STK (DE)|33.37
20140626|05523R107|BAESY|2619|BAE SYS PLC SPONS ADR|28.73
20140626|055262505|BASFY|2789|BASF SE COMMON STOCK|117.28
20140626|055298103|BCBP|191|BCB BANCORP INC (NJ)|13.43
20140626|05534B760|BCE|500|BCE INC COM (NEW)|44.98
20140626|055384200|BFCF|599|BFC FIN'L CP CL A|3.73
20140626|05541J103|BBSEY|1850|BB SEGURIDADE PARTICIPACOES SA|14.41
20140626|05541Q206|BGEPRB|212|BGE CAPITAL TST II 6.20% TRST |25.56
20140626|05541T101|BGCP|2913|BGC PARTNERS INC CL A COM STK |7.55
20140626|05541T408|BGCA|703|BGC PARTNERS, INC 8.125% SR NT|27.16
20140626|055434203|BRGYY|6091|BG GROUP PLC ADS(RP 5 ORD SHS)|21.53
20140626|05544A109|BGSF|350|BG STAFFING INC COMMON STOCK|7.03
20140626|05545E209|BBL|12722|BHP BILLITON P/C SPONS ADR|64.52
20140626|05548N107|BIND|11363|BIND THERAPEUTICS INC|11.50
20140626|055622104|BP|469|BP PLC ADS(RP 6 ORD)|52.62
20140626|05565A202|BNPQY|5282|BNP PARIBAS SPONS ADR|33.90
20140626|05566T101|BNCN|300|BNC BANCORP (NC)|17.20
20140626|05566U108|BOFI|7473|BOFI HOLDING, INC.|73.75
20140626|055936108|BNCC|1000|BNCCORP INC|17.80
20140626|056032105|BTUI|3639|BTU INTERNATIONAL INC|3.18
20140626|05615F102|BWC|132|BABCOCK & WILCOX COMPANY COM S|32.00
20140626|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|13.40
20140626|05617K109|MCI|1075|BABSON CAP CORPORATE INVS (MA)|15.22
20140626|05617T100|BGH|29|BABSON CAP GLOBAL SHORT DURATI|24.33
20140626|05644R101|BONE|2133|BACTERIN INTL HLDGS INC INC CO|0.70
20140626|056752108|BIDU|768|BAIDU INC SPON ADR RPTNG ORD S|184.46
20140626|05709R103|BAJFF|30303|BAJA MINING CORP|0.05
20140626|057224107|BHI|381|BAKER HUGHES INC;COM USD1|72.85
20140626|057665200|BCPC|226|BALCHEM CORP|53.95
20140626|05845R306|BAFYY|5807|BALFOUR BEATTY PLC SPONSORED A|7.68
20140626|058498106|BLL|902|BALL CORP|62.22
20140626|058586108|BLDP|53844|BALLARD POWER SYS INC|4.05
20140626|05874B107|BYI|80|BALLY TECHNOLOGIES, INC.|65.59
20140626|05946K101|BBVA|1611|BANCO BILBAO VIZ ARGENTARA ADS|12.96
20140626|059460303|BBD|1343|BANCO BRADESCO ADS REP ONE PFD|14.93
20140626|059460402|BBDO|1706|BANCO BRADESCO SA|15.07
20140626|059479709|BPCGY|100|Banco Comercial Portugues Sa U|24.54
20140626|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140626|059483107|BPMLY|105|Banca Popolare di Milano Unspo|4.69
20140626|05951A204|BMDPY|935|BANCA MONTE DEI PASCHI DI SIEN|20.00
20140626|059578104|BDORY|785|BANCO DO BRASIL S A SPON ADR|11.53
20140626|05961W105|BMA|58|BANCO MACRO S.A. ADS (EA REPTS|37.63
20140626|059633206|BPSAY|70|BANCO POPOLARE SOCIETA' COOPER|8.77
20140626|05965X109|BSAC|16934|BANCO SANTANDER-CHILE ADS 1 (4|26.85
20140626|05968L102|CIB|50|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.52
20140626|05969A105|TBBK|81|THE BANCORP BANK|11.74
20140626|059692103|BXS|1519|BANCORPSOUTH INC|24.41
20140626|05990K106|BANC|16|BANC CALIF INC|11.00
20140626|05990K403|BANCPRC|598|BANC CALIF INC DEP SHS REPSTG |25.94
20140626|060505104|BAC|31921|BANK OF AMERICA CORP|15.47
20140626|060505682|BACPRL|4|BANK OF AMERICA CORP NON CUMUL|1189.08
20140626|060505740|BACPRI|349522|Bank Amer Corp Dep Sh Repstg 1|25.49
20140626|060505831|BACPRD|290|BK OF AMER CORP DEPO SHS REPTS|25.11
20140626|06052H676|MHW|200|BANK OF AMERICA MITTS LNKD TO |14.63
20140626|062510300|BKHYY|335|BANK HAPOALIM BM SPONSORED ADR|29.01
20140626|063671101|BMO|703|BANK OF MONTREAL|72.27
20140626|063904106|OZRK|7157|BANK OF THE OZARKS INC|66.34
20140626|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |13.85
20140626|064058100|BK|414|BANK OF NEW YORK MELLON CORP|36.24
20140626|064058209|BKPRC|741|BANK NEW YORK MELLON CORP DEP |23.24
20140626|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|23.95
20140626|065066102|BKSC|17|BANK OF SOUTH CAROLINA CORP|15.00
20140626|06652K103|BKU|1843|BANKUNITED INC COM STK (DE)|34.26
20140626|06654A103|BWFG|672|BANKWELL FINANCIAL GROUP, INC.|16.65
20140626|066800103|BAA|7768|BANRO CORPORATION|0.47
20140626|066849100|BHB|59|BAR HARBOR BANKSHARES|25.27
20140626|06738C786|OIL|3346|BARCLAYS BANK PLC IPATH EXCH T|25.88
20140626|06738G407|JJM|246|BARCLAYS BK PLC IPATH DJ-UBS I|30.15
20140626|067383109|BCR|89|BARD C R INC|145.18
20140626|06739F101|JJC|26268|BARCLAYS BK PLC IPATH DJ-UBS C|38.64
20140626|06739F176|GBB|38|IPATH GBP/USD EXCHANGE RATE ET|45.30
20140626|06739F184|ERO|295|IPATH EUR/USD EXCHANGE RATE ET|51.81
20140626|06739F390|BCSPR|53|BARCLAYS BANK PLC ADR SER 2 RE|25.41
20140626|06739H164|GRN|416|BARCLAYS PATH PLC I PATH GLOBA|6.70
20140626|06739H206|JJA|402|BARCLAYS BK PLC IPATH DJS-UBS |50.92
20140626|06739H255|PGM|200|BARCLAYS BK PLC IPATH DJ-UBS P|32.18
20140626|06739H271|BAL|6797|BARCLAYS BK PLC IPATH DJ-UBS C|50.76
20140626|06739H511|BCSPRC|4539|BARCLAYS BK PLC SPONSORED ADS |25.81
20140626|06739H644|GAZ|113960|BARCLAYS BK PLC IPATH DJ-UBS N|3.01
20140626|06739H750|JJE|875|BARCLAYS BK PLC IPATH DJ-UBS E|19.94
20140626|06739H776|BCSPRA|118|BARCLAYS BK PLC SPON ADR REP C|25.67
20140626|06740C337|VQT|262|BARCLAYS ETN S&P 500 DYNAMIC V|149.29
20140626|06740C519|VXZ|1380|IPATH S&P 500VIX MID TERM FUTU|12.80
20140626|06740L519|DTUS|14|BARCLAYS BK PLC IPATH US 2 YR |37.91
20140626|06740P171|FOIL|53|BARCLAYS BK PLC IPATH PURE BET|28.88
20140626|06740P643|DFVS|1775|BARCLAYS BK PLC IPATH US TREAS|38.65
20140626|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |73.10
20140626|06742C723|ATMP|5340|BARCLAYS BK PLC BARCLAYS ETN+ |31.21
20140626|06742E711|VXX|257774|BARCLAYS BK PLC IPATH S&P 500 |28.76
20140626|06742K618|OSMS|37|BARCLAYS BK PLC BARCLAYS OFI S|27.22
20140626|067594101|BCCI|277600|BARISTAS COFFEE CO INC COM STK|0.09
20140626|067774109|BKS|8948|BARNES & NOBLE INC|21.65
20140626|067901108|ABX|2389|BARRICK GOLD CORP|17.77
20140626|068221100|BRN|2836|BARNWELL INDUSTRIES INC|3.37
20140626|068323104|CUDA|28581|BARRACUDA NETWORKS INC COM STK|31.49
20140626|06846N104|BBG|1574|BILL BARRETT CORPORATION|27.50
20140626|068463108|BBSI|40|BARRETT BUSINESS SVCS INC|46.43
20140626|06985P100|BAS|2100|BASIC ENERGY SERVICES, INC.|26.87
20140626|070203104|BSET|292|BASSETT FURNITURE IND INC|12.14
20140626|071773105|BAXS|13491|BAXANO SURGICAL INC COM STK (D|0.61
20140626|071813109|BAX|952|BAXTER INTL INC;COM USD1|73.92
20140626|072730302|BAYRY|387|BAYER AG SPONS ADR|142.20
20140626|072743206|BAMXY|6117|Bayerische Motoren Werke AG Un|42.31
20140626|07317Q105|BTE|416|BAYTEX ENERGY CORP (CDA)|44.97
20140626|073271108|BV|2420|BAZAARVOICE INC COM|7.84
20140626|073301103|JALA|3603628|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140626|073685109|BECN|1598|BEACON ROOFING SUPPLY, INC.|33.32
20140626|073844102|BSF|120|BEAR ST FINL INC|8.67
20140626|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |5.37
20140626|07556Q709|BZT|28|BEAZER HOMES USA, INC. TANGIBL|32.39
20140626|07556Q881|BZH|3090|BEAZER HOMES USA INC NEW|20.75
20140626|075571109|BEBE|3174|BEBE STORES INC|3.22
20140626|075887109|BDX|94|BECTON DICKINSON & CO|119.24
20140626|07712Q304|BESED|72000|BEESTON ENTERPRISES LTD (NEW) |0.01
20140626|07724U103|BDRFY|296|Beiersdorf A G Unsponsored ADR|19.45
20140626|07725Q200|BJINY|100|BEIJING ENTERPRISES HOLDINGS L|92.62
20140626|077454106|BDC|67|BELDEN, INC COM|77.17
20140626|079476107|BHVCF|13150|BELLHAVEN COPPER & GOLD, INC O|0.04
20140626|081437105|BMS|926|BEMIS INC|40.55
20140626|08160H101|BHE|7|BENCHMARK ELECTRONICS INC|25.27
20140626|081794109|BSEFY|57|BENESSE HOLDINGS INC UNSPON AD|42.19
20140626|08180D106|BNFT|370|BENEFITFOCUS INC COM|44.77
20140626|082053208|BTEBY|2000|BENITEC BIOPHARMA LTD SPON ADR|5.35
20140626|084423102|WRB|355|BERKLEY (W R) CORP|45.64
20140626|084423409|WRBPRB|208|BERKLEY W.R. CORP 5.625 SUB DE|23.76
20140626|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|190660.05
20140626|084670702|BRKB|846|BERKSHIRE HATHWY INC(HLDG CO)B|127.13
20140626|084690205|BIRPRA|1825|BERKSHIRE INCM REALTY INC 9% S|27.80
20140626|08579W103|BERY|113|BERRY PLASTICS GROUP INC COM|25.67
20140626|086346103|BSRAF|45265|BESRA GOLD, INC. COMMON SHARES|0.03
20140626|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140626|088606108|BHP|10468|BHP BILLITON LIMITED ADS ( 2 O|68.01
20140626|08861Q103|BZQIY|353|Bezeq The Israeli Telecommunic|9.38
20140626|08986R101|BH|18|BIGLARI HOLDINGS INC, COM STK |423.22
20140626|09003Q100|BFLBY|21|BILFINGER SE UNSPONSORED ADR (|22.80
20140626|09057G602|BRLI|279|BIO-REFERENCE LABS INC-NEW-|29.50
20140626|09057N102|BPTH|23689|Bio-Path Holdings Inc Common S|3.13
20140626|090572207|BIO|85|BIO-RAD LABS CL A|119.00
20140626|09058V103|BCRX|724|BIOCRYST PHARMACEUTICALS INC|12.25
20140626|09059T206|BJCT|185|BIOJECT MEDICAL TECHS INC|0.16
20140626|09060V307|BOCX|4591|BIOCUREX, INC. COMMON STOCK|0.02
20140626|09061G101|BMRN|150|BIOMARIN PHARMACEUTICAL INC|62.56
20140626|09062F201|BHRT|55473|BIOHEART, INC. COM|0.03
20140626|09062X103|BIIB|2029|BIOGEN IDEC INC|314.76
20140626|09063H107|BMR|537|BIOMED REALTY TRUST INC|22.00
20140626|090655309|BRTX|2760|BIORESTORATIVE THERAPIES INC C|0.27
20140626|09066L105|BTX|11285|BIOTIME INC|3.19
20140626|090678202|BSPM|1050|BIOSTAR PHARMACEUTICALS INC CO|1.46
20140626|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140626|09069N108|BIOS|350|BIOSCRIP, INC.|8.20
20140626|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|7.04
20140626|090694100|BOTA|379|BIOTA PHARMACEUTICALS INC|2.99
20140626|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|14.96
20140626|09072V105|BIOC|3602|BIOCEPT INC COM STK (DE)|6.64
20140626|09072W103|BLGTY|345|BIO LT ISRAELI LIFE SCIENCES I|5.22
20140626|09076P104|BIRDF|220|BIRD CONSTRUCTION INC. COMMON |12.57
20140626|09088U109|BGI|306|BIRKS GROUP INC CL A COM STK (|1.15
20140626|090911108|BIOL|41930|BIOLASE INC COM STK|1.94
20140626|090931106|BSTC|106|BIOSPECIFICS TECHNOLOGIES CORP|27.18
20140626|091283200|BDMS|250|BIRNER DENTAL MGMT SVCS INC|17.71
20140626|091727107|BITA|380|BITAUTO HOLDINGS LTD SPONSORED|45.00
20140626|09173J100|BTCS|243817|BITCOIN SHOP INC COM STK (NV) |0.17
20140626|09180C106|BJRI|42|BJ'S RESTAURANTS INC|35.17
20140626|091901108|BITTF|42800|BITTERROOT RESOURCES LTD|0.04
20140626|092113109|BKH|35|BLACK HILLS CORPORATIONS|60.29
20140626|09227Q100|BLKB|120|BLACKBAUD INC|35.54
20140626|09228F103|BBRY|77252|BLACKBERRY LTD COM STK (CDA)|9.98
20140626|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|17.40
20140626|09238E104|HAWK|62|BLACKHAWK NETWORK HLDGS INC CL|27.38
20140626|09247X101|BLK|1194|BLACKROCK INC|317.00
20140626|092479104|BYM|1054|BLACKROCK MUNI INC QUAL TR COM|14.19
20140626|09248D104|BUI|358|BLACKROCK UTIL & INFRASTRCTURE|20.77
20140626|09248E102|BFZ|2133|BLACKROCK CALIFORNIA MUNICIPAL|14.77
20140626|09248F109|BFK|281|BLACKROCK MUNICIPAL INCOME TRU|13.71
20140626|09248H105|BBF|975|BLACKROCK MUNICIPAL INCOME INV|14.00
20140626|09248J101|BNJ|1550|BLACKROCK NEW JERSEY MUNICIPAL|15.21
20140626|09248L106|BNY|125|BLACKROCK NEW YORK MUNICIPAL I|13.96
20140626|09248R103|BPS|388|BLACKROCK PENN STRT MNI TST|12.68
20140626|09248T109|BSD|1077|BLACKROCK STRATGC MNI TST SBI |13.50
20140626|09248X100|BBN|5314|BLACKROCK BUILD AMERICA BOND T|21.85
20140626|092481100|BHV|535|BLACKROCK VA MUNI BD TST|16.29
20140626|09249A109|BLJ|86|BLACKROCK NEW JERSEY MUNI BD T|15.28
20140626|09249E101|BHK|666|BLACKROCK CORE BOND TRUST|13.83
20140626|09249H104|BBK|66|BLACKROCK MUNICIPAL BOND TR|15.71
20140626|09249K107|BIE|1347|BLACKROCK MUNICIPAL BOND INVES|14.53
20140626|09249L105|BZM|1093|BLACKROCK MARYLAND MUNI BD TST|13.73
20140626|09249N101|BLE|763|BLACKROCK MUNI INCOME TRUST II|14.65
20140626|09249R102|BFY|931|BLACKROCK NY MUNI INC TRUST II|13.98
20140626|09249U105|BSE|2550|BLACKROCK NEW YORK MUNI INC QU|13.15
20140626|09249W101|BLW|1117|BLACKROCK LTD DURATION INCM TS|17.29
20140626|09249X109|BKK|376|BLACKROCK MUNI 2020 TERM TRUST|16.60
20140626|09250B103|BTA|1319|BLACKROCK LONG TERM MUNI ADVAN|11.40
20140626|09250U101|BGR|5277|BLACKROCK ENERGY AND RESOURCES|26.85
20140626|09250Y202|BSPE|3000|BLACKSANDS PETROLEUM, INC.|1.70
20140626|092501105|BOE|3391|BLACKROCK GLOBAL OPPORTUNITIES|15.10
20140626|09251A104|BDJ|11950|BLACKROCK ENHANCED EQUITY DIVI|8.28
20140626|092524107|BGY|30443|BLACKROCK INTERNATIONAL GROWTH|8.15
20140626|09253R105|MVF|344|BLACKROCK MUNIVEST FUND, INC. |9.92
20140626|09253T101|MVT|1536|BLACKROCK MUNIVEST FUND II|15.69
20140626|09253U108|BX|61201|THE BLACKSTONE GROUP L.P. COM |32.68
20140626|09254A101|MUS|1575|BLACKROCK MUNIHLDGS QUALITY FN|13.07
20140626|09254B109|BCF|452|BLACKROCK REAL ASSET EQUITY TR|9.29
20140626|09254L107|MUC|1064|BLACKROCK MUNIHLDGS CALIFORNIA|14.26
20140626|09254M105|MYC|436|BLACKROCK MUNI YIELD CALIFORNI|15.20
20140626|09254T100|MFT|871|BLACKROCK MUNIYIELD INVST QUAL|13.45
20140626|09254Y109|MYJ|2477|BLACKROCK MUNI YLD NJ FUND INC|15.00
20140626|092546100|BQR|2768|BLACKROCK ECOSOLUTIONS INVESTM|8.29
20140626|09255C106|MHN|1064|BLACKROCK MUNIHLDGS NY QUALITY|13.77
20140626|09255Q105|BHL|835|BLACKROCK DEFINED OPPORTUNITY |13.91
20140626|09255R103|DSU|255166|BLACKROCK DEBT STRATEGIES FD I|4.09
20140626|09256A109|CII|983|BLACKROCK ENHANCED CAP & INCOM|14.82
20140626|09257P105|BTT|44|BLACROCK MUN TARGET TERM TR CO|20.05
20140626|09257W100|BXMT|1882|BLACKSTONE MORTGATE TRUST INC |29.24
20140626|09348R201|ADRD|500|BLDRS DEVELOPED MKTS 100 ADR I|25.38
20140626|093671105|HRB|442|BLOCK H & R INC|33.38
20140626|094235108|BLMN|8|BLOOMIN BRANDS INC COM STK (DE|22.81
20140626|095229100|BCOR|687|BLUCORA INC COM STK (DE)|18.96
20140626|095428108|BBLU|1500|BLUE EARTH, INC. COMMON STOCK |2.23
20140626|09568Q107|BLPG|75|BLUE LINE PROTN GROUP INC COM |0.75
20140626|09578R103|NILE|752|BLUE NILE INC|27.94
20140626|09605C202|BLSP|1376|BLUE SPHERE CORP. COMMON STOCK|0.24
20140626|09609G100|BLUE|330|BLUEBIRD BIO INC COM STK (DE) |39.52
20140626|09624H109|BXC|2018|BLUELINX HOLDINGS INC.|1.18
20140626|09625U109|BKEP|876|BLUEKNIGHT ENERGY PARTNERS L.P|9.11
20140626|09627J102|BRG|163|BLUEROCK RESIDENTIAL GROWTH RE|13.29
20140626|09641Q207|BLUF|20500|BLUFOREST INC. COMMON STOCK|.
20140626|09643P207|BTH|66439|BLYTH,INC|7.54
20140626|096761101|BOBE|156|EVANS BOB FARMS INC|50.93
20140626|09689U102|BODY|7097|BODY CENTRAL CORP COM STK|0.92
20140626|097316103|BOPH|325|BOHAI PHARMACEUTICALS GROUP IN|1.20
20140626|09739C102|WIFI|388|BOINGO WIRELESS INC COM STK (D|6.56
20140626|09739D100|BCC|1|BOISE CASCADE CO DEL COM STK (|29.30
20140626|09751V202|BLBK|1|BOLDFACE GROUP INC NEW COM STK|0.15
20140626|097698104|BOLT|764|BOLT TECHNOLOGY CORPORATION|16.94
20140626|097751200|BDRBF|10527|BOMBARDIER INC CL-B (F)|3.55
20140626|09776J101|BONT|6189|BON-TON STORES INC (THE)|10.34
20140626|09777B107|BONA|92|BONA FILM GROUP LTD SPONSORED |6.13
20140626|097793103|BCEI|7|BONANZA CREEK ENERGY INC COM S|59.52
20140626|097824106|BONZ|808|BONANZA GOLDFIELDS CORP. COM S|.
20140626|09784Y108|BNPUF|49|BONAVISTA ENERGY CORP ORDINARY|15.16
20140626|098529308|BNSO|3891|BONSO ELECTRONICS INTL INC|1.99
20140626|09858M204|BMER|99|BOOMERANG SYSTEMS, INC. COMMON|2.25
20140626|09970L100|BRDR|403|BODERFREE INC COM|16.75
20140626|099724106|BWA|175|BORGWARNER INC|64.53
20140626|099876104|BRNE|3395|BORNEO RES INVTS LTD COM STK (|0.52
20140626|100557107|SAM|43|BOSTON BEER CO INC (THE) CL-A |223.30
20140626|101119105|BPFH|18|BOSTON PRIVATE FINL HLDGS INC |13.34
20140626|101121101|BXP|440|BOSTON PROPERTIES INC.|118.32
20140626|101121408|BXPPRB|1062|BOSTON PPTYS INC DEP SH REPSTG|22.80
20140626|101137107|BSX|8641|BOSTON SCIENTIFIC CORP|12.70
20140626|101388106|EPAY|62|BOTTOMLINE TECH INC DEL|30.13
20140626|101405108|BDBD|157|BOULDER BRANDS INC|14.44
20140626|101507101|BIF|3488|BOULDER GROWTH & INCOME FUND I|8.51
20140626|101541100|BTF|953|BOULDER TOTAL RETURN FD INC|25.60
20140626|10157P104|BLVD|923|BOULEVARD ACQUISITION CORP. CO|9.86
20140626|10211F100|BVX|844|BOVIE MEDICAL CORP|3.71
20140626|103304101|BYD|100|BOYD GAMING CORP|12.08
20140626|104674106|BRC|491|BRADY CORP CL A|29.31
20140626|10501E102|BCLI|12484|BRAINSTORM CELL THERAPEUTICS I|0.36
20140626|105105100|BMBLY|36|Brambles Ltd Unsponsored ADR (|16.98
20140626|105368203|BDN|462|BRANDYWINE REALTY TST|15.32
20140626|105368609|BDNPRE|644|BRANDYWINE RLTY TR PFD SHS BEN|26.69
20140626|10552T107|BRFS|12116|BRF-BRASIL S.A. ADS ((EACH RPS|24.02
20140626|105532105|BAK|183|BRASKEM S.A. ADS (EA REPTG FOU|13.13
20140626|105755201|BOBS|520|BRAZIL FAST FOOD CORP.|17.65
20140626|105861108|BMIX|245875|BRAZIL MINERALS INC COM STK|0.07
20140626|105865109|BRIZF|90208|BRAZIL RESOURCES, INC. ORDINAR|0.92
20140626|106708100|BRDT|68760|BREEDIT CORP. COMMON STOCK|0.39
20140626|106764103|BZC|24|BREEZE-EASTERN CORPORATION COM|12.78
20140626|106776107|BBEP|1083|BREITBURN ENERGY PARTNERS, LP.|22.07
20140626|106776115|BBEPP|4169|BREITBURN ENG PARTNERS LP CUM |25.34
20140626|10678P104|BECC|1928|BREITLING ENERGY CORP COM STK |0.68
20140626|106787104|BFDI|4973|BREKFORD CORP COM STK (DE)|0.16
20140626|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|15.39
20140626|10807Q205|BLIN|2067|BRIDGELINE DIGITAL INC CMN STK|0.91
20140626|108441205|BRDCY|4|BRIDGESTONE CORP. LTD ADR|17.97
20140626|109043109|BGG|358|BRIGGS & STRATTON CORP|20.26
20140626|109194100|BFAM|324|BRIGHT HORIZONS FAMILY SOLUTIO|43.25
20140626|109476101|BRGC|99995|BRIGHTROCK GOLD CORPORATION CO|.
20140626|109641100|EAT|179|BRINKER INTL INC|50.89
20140626|109696104|BCO|60|BRINKS CO (THE)|27.16
20140626|110122108|BMY|1814|BRISTOL MYERS SQUIBB COMPANY|49.73
20140626|110394103|BRS|674|BRISTOW GROUP INC COM|79.07
20140626|11040Y104|BMIN|750|BRITANNIA MINING INC(NEW) COM |0.08
20140626|111013108|BSYBY|2686|BRITISH SKY BRDCSTNG ADS (EACH|60.45
20140626|111320107|BRCM|4000|BROADCOM CORP CL-A|37.16
20140626|11133T103|BR|889|BROADRIDGE FINL SOLUTIONS INC |40.79
20140626|111621306|BRCD|3522|BROCADE COMM SYS NEW|9.25
20140626|11273Q109|INF|369|BROOKFIELD GLOBAL LISTED INFRA|25.06
20140626|11283U108|HTR|61|BROOKFILED TOTAL RETURN FD INC|25.23
20140626|11283W104|BRP|100|BROOKFIELD RESIDENTIAL PROPERT|20.27
20140626|114813207|BRTHY|21|BROTHER INDS LTD ADR|34.52
20140626|115236101|BRO|422|BROWN & BROWN,INC|30.64
20140626|116794108|BRKR|349|BRUKER CORPORATION COM|24.45
20140626|117665109|BMTC|176|BRYN MAWR BANK CORP|29.66
20140626|11777Q209|BTG|218969|B2Gold Corp Common shares (Can|2.87
20140626|118440106|BKE|22362|BUCKLE INC (THE)|44.75
20140626|119848109|BWLD|94|BUFFALO WILD WINGS INC|163.87
20140626|12008R107|BLDR|69|BUILDERS FIRST SOURCE, INC.|7.30
20140626|12045X109|BNBI|300|BULLSNBEARS.COM, INC COMMON ST|1.70
20140626|120738406|BZLFY|602|BUNZL PLC ADS (RP 5 ORD SHS)|27.17
20140626|12082W204|BURBY|26|BURBERRY GROUP PLC SPONSORED A|49.76
20140626|120831102|BUR|8898|BURCON NUTRASCIENCE CORP COM|3.89
20140626|121220107|BKW|876|BURGER KING WORLDWIDE|26.81
20140626|122017106|BURL|60|BURLINGTON STORES INC COM STK |31.89
20140626|12325K108|BUCS|900|BUSINESS CONTINUITY SOLUTIONS |0.01
20140626|124651100|CCGGY|61707|C & C GROUP PLC SPONSORED ADR |19.14
20140626|12467B304|CJES|3023|C&J ENERGY SVCS INC COM STK (D|32.81
20140626|124765108|CAE|65|CAE INC|13.01
20140626|12477X106|CAP|86|CAI INTERNATIONAL, INC.|21.39
20140626|124805102|CBZ|580|CBIZ INC COM|8.92
20140626|124830100|CBL|88|CBL &ASSOCIATES PROPERTIES INC|18.91
20140626|124830803|CBLPRE|362|CBL & ASSOC PPTYS INC. DEPOSIT|24.95
20140626|124857202|CBS|20781|CBS CORPORATION CLASS B COM NE|62.48
20140626|124867102|CAW|2244|C C A INDUSTRIES INC|3.78
20140626|124900309|CCDBF|1676|CCL INDUSTRIES INC CL-B (F)|96.26
20140626|12503M108|CBOE|663|CBOE HLDGS INC COM STK (DE)|48.74
20140626|12504L109|CBG|1923|CBRE GROUP INC CL A|31.80
20140626|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140626|125071100|CDI|10|C D I CORP|14.67
20140626|12514G108|CDW|1195|CDW COPR COM STK (DE)|32.22
20140626|125141101|CECE|545|CECO ENVIRONMENTAL CORP|15.41
20140626|12517U104|CESX|1850|CES SYNERGIES INC. COMMON STOC|0.23
20140626|12531Q105|CGG|100|CGG|14.24
20140626|12541W209|CHRW|42|C.H. ROBINSON WORLDWIDE INC NE|63.50
20140626|12542L103|CIBH|1000|CIB MARINE BANCSHARES INC|0.57
20140626|12542R209|CHSCP|40|CHS INC CUM REDEMABLE PFD 8%|31.44
20140626|12542R308|CHSCO|876|CHS INC PREFERRED CLASS B|29.46
20140626|12545M207|CHYHY|27779|CHR HANSEN HLDG A/S SPONSORED |20.71
20140626|12547R105|CIFC|39|CIFC CORP COM STK (DE)|8.71
20140626|125509109|CI|295|CIGNA CORP|92.11
20140626|12551W107|CIGW|1936|CIG WIRELESS CORP. COMMON STOC|0.43
20140626|12561W105|CNL|54|CLECO CRP (HOLDING CO)|58.37
20140626|12572Q105|CME|10|CME GROUP, INC|70.68
20140626|12574Q103|CMFN|85|CM FIN INC COM STK (MD)|14.54
20140626|125896100|CMS|524|CMS ENERGY CORP|30.79
20140626|126117100|CNA|95|CNA FINANCIAL CORP|39.54
20140626|126153105|CPL|400|CPFL ENERGIA S.A. SPONSORED AD|18.33
20140626|12621E103|CNO|28|CNO FINANCIAL GROUP INC COM ST|17.62
20140626|12637N204|CSLLY|1310|CSL LTD SPONSORED ADR (AUS)|31.25
20140626|12640Y205|CSRE|399|CSR PLC SPON ADR (UK)|36.89
20140626|12646R105|CST|6|CST BRANDS INC COM|34.65
20140626|12648L106|CTIC|60255|CTI BIOPHARMA CORP COM STK (WA|2.90
20140626|126534106|CUNB|92|CU BANCORP (CA) COMMON STOCK|19.11
20140626|126576206|CUI|100|CUI GLOBAL, INC. COMMON STOCK |8.64
20140626|126600105|CVBF|208|CVB FINANCIAL CORP|16.20
20140626|12662P108|CVI|208|CVR ENERGY INC COM STK (DE)|47.76
20140626|12663P107|CVRR|701|CVR REFNG LP COM UNIT REPSTG L|24.78
20140626|126633106|UAN|1053|CVR PARTNERS LP COM|18.24
20140626|12665T107|CVSL|28500|CVSL INC. COMMON STOCK|0.61
20140626|126650100|CVS|2008|CVS CAREMARK CORPORATION|75.46
20140626|12673A306|CYSPRB|32|CYS INVESTMENTS INC PFD SER B |23.53
20140626|12673P105|CA|748|CA, INC.|28.81
20140626|126797208|PFH|372|CORP ASSET CABCO 7.62% 3/01/97|19.81
20140626|126804301|CAB|337|CABELA'S INCORPORATED|60.89
20140626|12686C109|CVC|327|CABLEVISION SYS CP NY GRP CL-A|17.46
20140626|12687C108|CBEEF|4000|CABO DRILLING CORP ORD SHS (CA|0.04
20140626|127055101|CBT|16|CABOT CORP|58.70
20140626|12709P103|CCMP|7|CABOT MICROELECTRONICS CORP|43.94
20140626|127097103|COG|916|CABOT OIL & GAS CORP|34.30
20140626|127150308|CACH|100|CACHE INC (DE)|1.53
20140626|127387108|CDNS|114|CADENCE DESIGN SYS INC|17.41
20140626|127639102|KDUS|439|CADUS CORP|1.65
20140626|12768T103|CACQ|378|CAESARS ACQUISTION COMPANY CLA|11.94
20140626|127686103|CZR|283655|CAESARS ENTERTAINMENT CORP|17.68
20140626|12811L107|CHW|3108|CALAMOS GLOBAL DYNAMIC INCOME |9.73
20140626|128117108|CHI|5261|CALAMOS CONV OPPORTUNITIES & I|13.94
20140626|128118106|CGO|1167|CALAMOS GLOBAL TOTAL RETURN FU|14.76
20140626|128126109|CAMP|48|CALAMP CORP|20.47
20140626|128246105|CVGW|7|CALAVO GROWERS INC|33.99
20140626|12932K202|CALVF|211|CALEDONIA MINING CORP ORD SHS |0.91
20140626|12989A107|CALB|2500|CALIBRUS INC COM STK (NV)|0.45
20140626|130788102|CWT|120|CALIFORNIA WTR SVC GRP(HLDG CO|23.57
20140626|131193104|ELY|87|CALLAWAY GOLF CO|7.92
20140626|13123E500|CALD|1830|CALLIDUS SOFTWARE INC|11.32
20140626|13123X409|CPEPRA|822|CALLON PETE COMP PFD SHS SER A|55.49
20140626|131476103|CLMT|419|CALUMET SPECIALTY PRODUCTS PAR|31.36
20140626|13169Q102|CALW|900|CALWEST BANCORP (CA)|1.35
20140626|131745101|CAK|286682|CAMAC ENERGY INC COMMON STOCK |0.78
20140626|13201A107|ABCD|791|CAMBIUM LEARNING GROUP, INC CO|2.03
20140626|132011107|CBM|200|CAMBREX CORP|20.95
20140626|132061201|SYLD|3046|CAMBRIA SHAREHOLDER YLD ETF|30.87
20140626|132061300|FYLD|1918|CAMBRIA FOREIGN SHAREHOLDER YI|27.25
20140626|132061409|GVAL|11092|CAMBRIA GLOBAL VALUE ETF|26.23
20140626|13215Q205|CAMBU|2042|CAMBRIDGE CAP ACQUISITION CORP|10.09
20140626|133131102|CPT|600|CAMDEN PROPERTY TRUST SBI|70.87
20140626|13321L108|CCJ|29231|CAMECO CORP|19.20
20140626|13342B105|CAM|53362|CAMERON INTERNATIONAL CORPORAT|67.26
20140626|13466Y105|CCG|2840|CAMPUS CREST COMMUNITIES INC C|8.59
20140626|13471N102|CANF|3086|CAN-FITE BIOPHARMA LTD SPONSOR|3.72
20140626|135306108|CZXMF|11500|CANADA ZINC METALS CORP ORD SH|0.35
20140626|136069101|CM|3470|CANADIAN IMPERIAL BK OF COMMER|89.52
20140626|136385101|CNQ|3776|CANADIAN NATURAL RESOURCES LTD|44.99
20140626|13643E105|COSWF|574|CANADIAN OIL SANDS LTD. ORDINA|22.00
20140626|13645T100|CP|3157|CANADIAN PACIFIC RAILWAY LTD|178.69
20140626|13710V105|CNMXF|2800|CANAMEX RESOURCES CORP. ORDINA|0.13
20140626|13722D101|CRCUF|27698|CANARC RESOURCES CORP (F)|0.09
20140626|13739U104|CGIX|100|CANCER GENETICS, INC. COMMON S|11.05
20140626|13764J107|CTCO|4362|CANNABIS THERAPY CORP. COMMON |1.02
20140626|13764T105|CBDS|500|CANNABIS SATIVA, INC. COMMON S|4.30
20140626|137646105|CBCA|19|CANNABIS CAPITAL CORP COM STK |12.49
20140626|137653101|CANV|516|CANNAVEST CORP. (DELAWARE) COM|14.50
20140626|13767T102|SDSPD|1270|CANNLABS INC (NEW) COM (NV)|1.57
20140626|13780R109|ENDTF|85|CANOE EIT INCOME FUND UNITS (C|11.79
20140626|138006309|CAJ|15136|CANON INC ADS (1 SH COM)|33.13
20140626|138098108|CMN|355|CANTEL MEDICAL CORPORATION|36.45
20140626|139098107|CGEMY|273|CAP GEMINI SA ADR (FR)|35.54
20140626|139209100|CBNJ|48|CAPE BANCORP, INC COM|10.50
20140626|139594105|CPLA|5|CAPELLA EDUCATION COMPANY COM |55.00
20140626|14019U103|CGHC|916|CAPITAL GROUP HOLDINGS, INC. C|.
20140626|14040H105|COF|234724|CAPITAL ONE FINANCIAL CORP|82.33
20140626|14040H139|COFWS|522|CAPITAL ONE FINANCIAL CORP|40.33
20140626|14040H402|COFPRP|1446|CAPITAL ONE FINANCIAL CORP PFD|24.34
20140626|14054R106|CPTA|560|CAPITALA FIN CORP COM|18.53
20140626|14054R205|CLA|4957|CAPITALA FINANCE CORP 7.125 % |25.40
20140626|14057J101|CFFN|64|CAPITOL FEDERAL FINANCIAL COM |11.99
20140626|14067D102|CPST|128490|CAPSTONE TURBINE CORP|1.51
20140626|14067E605|CMOPRE|790|CAPSTEAD MORTGAGE CORPORATION |24.00
20140626|14068E109|CAPS|3971|CAPSTONE THERAPEUTICS CORP COM|0.24
20140626|14070B101|CAPR|89844|CAPRICOR THERAPEUTICS, INC. CO|4.44
20140626|14070F102|CAPC|2971|CAPSTONE COS INC COM STK (FL) |0.05
20140626|14074Y206|CCGI|200789|CAR CHARGING GROUP INC COMMON |0.89
20140626|140755109|CARA|141|CARA THERAPEUTICS INC COM STK |16.36
20140626|140781105|CRR|63|CARBO CERAMICS INC|144.71
20140626|14115T109|CRBO|500|CARBON NAT GAS CO|0.90
20140626|14140U105|CDYCF|25000|CARDERO RES CORP.|0.07
20140626|14141D102|CDXI|2748|CARDAX INC COM STK (DE)|1.00
20140626|14146R106|CDIF|100|CARDIFF INTL INC|.
20140626|14149F109|CFNL|136|CARDINAL FIN'L CORP|18.30
20140626|14149Y108|CAH|276|CARDINAL HEALTH INC|69.55
20140626|14150H101|CEGX|55615|CARDINAL ENERGY GROUP, INC. CO|0.51
20140626|14159U301|CRME|127|CARDIOME PHARMA CORP ORD SHS (|8.02
20140626|14160X203|CGNH|1617|CARDIOGENICS HLDGS INC COM STK|0.11
20140626|14161H108|CATM|36|CARDTRONICS INC COM STK (DE)|33.96
20140626|141633107|CRCM|18|CARE.COM, INC COM STK|13.01
20140626|141665109|CECO|72|CAREER EDUCATION CORP|4.96
20140626|14170T101|CFN|379|CAREFUSION CORPORATION|44.37
20140626|14174T107|CTRE|114|CARETRUST REIT INC COM STK (MD|19.16
20140626|141916304|CRXM|70523|CARDIUM THERAPEUTICS INC NEW|0.69
20140626|142795202|CABGY|15092|CARLSBERG AS SPONSORED ADR CL |21.05
20140626|14309L102|CG|1774|CARLYLE GROUP LP COM UNIT LTD |33.99
20140626|143130102|KMX|732|CARMAX, INC.|50.01
20140626|143436400|CKEC|758|CARMIKE CINEMAS INC - NEW|35.57
20140626|14365C103|CUK|36784|CARNIVAL PLC ADS|38.05
20140626|143658300|CCL|657|CARNIVAL CORPORATION (PAIRED S|38.03
20140626|14376R107|CRLN|700|CAROLINA ALLIANCE BANK COMMON |8.75
20140626|143905107|CSV|61|CARRIAGE SERVICES INC|17.33
20140626|144285103|CRS|1100|CARPENTER TECHNOLOGY CORP|63.28
20140626|14521N100|CSBI|650|CAROLL SHELBY INTL INC|0.18
20140626|14574X104|TAST|447|CARROLS RESTAURANT GROUP, INC |7.14
20140626|147154207|CACB|2992|CASCADE BANCORP|5.15
20140626|147270102|CSCE|3083|CASCADE ENERGY INC COM|.
20140626|147528103|CASY|577|CASEYS GENERAL STORES INC|69.50
20140626|14754D100|CSH|199|CASH AMERICA INTERNATIONAL INC|44.17
20140626|14757U109|CASI|1786|CASI PHARMACEUTICALS INC COM S|1.77
20140626|14808P109|CASS|262|CASS INFORMATION SYSTEMS INC|50.91
20140626|148279102|CSVN|12073|CASSIDY VENTURES INC|1.76
20140626|148411101|CAS|3|CASTEL A.M. & CO|10.98
20140626|148435100|ROX|15108|CASTLE BRANDS INC COM|0.83
20140626|14862Q100|CSLT|14821|CASTLIGHT HEALTH INC CL B COM |14.98
20140626|148906308|CPCAY|131|CATHAY PACIFIC AIRWAYS SP ADR |9.20
20140626|149049405|CATS|357|CATASYS INC. NEW COMMON STOCK |1.99
20140626|149123101|CAT|148|CATERPILLAR INC;COM USD1|108.44
20140626|149150104|CATY|115|CATHAY GENERAL BANCORP I|25.49
20140626|149205106|CATO|34|CATO CORP CL-A|30.38
20140626|149568107|CVCO|809|CAVCO INDUSTRIES INC DEL|84.02
20140626|14964U108|CAVM|705|CAVIUM|48.41
20140626|149847105|CBEY|1500|CBEYOND INC COM STK|9.94
20140626|14987J106|CBSO|69652|CBS OUTDOOR AMERS INC COM STK |34.61
20140626|150185106|FUN|114|CEDAR FAIR DEP R L.P.|53.52
20140626|150602209|CDR|281|CEDAR REALTY TRUST, INC|6.05
20140626|150837177|CVMWS|500|CEL-SCI CORPORATION WARRANTS E|0.26
20140626|150837508|CVM|70860|CEL-SCI CORP NEW (CO)|1.16
20140626|150870103|CE|441|CELANESE CORPORATION SER A COM|64.11
20140626|15089R102|CPXX|156|CELATOR PHARMACEUTICALS INC. C|2.81
20140626|15101Q108|CLS|226|CELESTICA INC|12.46
20140626|151020104|CELG|4445|CELGENE CORPORATION|172.92
20140626|15115V101|CTIX|4595|Cellceutix Corporation Common |1.70
20140626|15117B103|CLDX|178|CELLDEX THERAPEUTICS, INC|17.19
20140626|15117E107|CLDN|3173|CELLADON CORP COM STK (DE)|14.18
20140626|15117F203|CLRBD|1|CELLECTAR BIOSCIENCES INC NEW |7.50
20140626|15117N404|CLSN|8915|CELSION CORP NEW|3.32
20140626|15117P102|CBMG|193|CELLULAR BIOMEDICINE GROUP, IN|13.26
20140626|15117V109|ICEL|423|CELLULAR DYNAMICS INTL INC COM|15.14
20140626|15119A202|CLTX|1705|CELSUS THERAPEUTICS PLC NEW SP|6.43
20140626|15126Q109|CPAC|551|CEMENTOS PACASMAYO S.A.A. ADR |8.25
20140626|15130G204|CTEI|2317|CEMTREX INC COM STK NEW (DE)|1.00
20140626|15135U109|CVE|2260|CENOVUS ENERGY INC COM STK|31.47
20140626|151408101|CNBC|23|CENTER BANCORP INC|19.18
20140626|151461100|CEN|3|CENTER COAST MLP & INFRASTRUCT|19.03
20140626|15189T107|CNP|1573|CENTERPOINT ENERGY, (HDG CO.) |25.06
20140626|15234Q108|EBRB|1028|ELETROBRAS CENTRAIS ADR (PRF) |4.85
20140626|15234Q207|EBR|700|ELECTROBRAS CENTRAIS ADR (COM)|2.98
20140626|153501101|CEF|2218|CENTRAL FD CDA LTD CL A|14.40
20140626|153546106|GTU|200|CENTRAL GOLD TR (CANADA)|47.23
20140626|153766100|CJPRY|3|CENTRAL JAPAN RAILWAY CO UNSPO|14.14
20140626|15607P109|CWIR|84714|CENTRAL WIRELESS INC|.
20140626|15639K300|CPYYY|1683|CENTRICA PLC SPONS ADR NEW|21.32
20140626|15640A101|CXBT|20|CENTRIX BANK & TRUST|40.40
20140626|156431108|CENX|3500|CENTURY ALUMINUM CO|15.41
20140626|156432106|CNBKA|99|CENTURY BANCORP INC CL-A N VTG|34.89
20140626|156492100|CNTY|86|CENTURY CASINO INC|5.83
20140626|156504300|CCS|2475|CENTURY CMNTYS INC COM|21.82
20140626|15670R107|CPHD|713|CEPHEID|47.88
20140626|156700106|CTL|3678|CENTURYLINK,INC COMMON STOCK|36.15
20140626|156782104|CERN|169|CERNER CORP|52.10
20140626|156834103|CDCH|33973|CERRO DORADO INC|0.03
20140626|157085101|CERS|2081|CERUS CORP|4.11
20140626|157210105|CEVA|528|CEVA INC;COM STK USD0.001|14.74
20140626|157842105|CSG|8081|CHAMBERS STR PPTYS COM|8.07
20140626|15911M107|CYOU|3|CHANGYOU.COM LTD AMERICAN DEP |25.49
20140626|159179100|ECOM|137|CHANNELADVISOR CORP|26.18
20140626|15930P131|HOTRW|500|CHANTICLEER HLDGS INC WTS EXP |0.36
20140626|15930P404|HOTR|1610|CHANTICLEER HOLDINGS, INC. NEW|2.74
20140626|16117M123|CCHJW|398|CHARTER COMMUNICATIONS INC, WA|102.57
20140626|16117M305|CHTR|2412|CHARTER COMM INC DEL CL A COM |152.00
20140626|16208T102|CLDT|1748|CHATHAM LODGING TRUST COM SHS |22.57
20140626|163075104|CMCM|251|CHEETAH MOBILE INC ADR REP TEN|21.92
20140626|163086101|CHEF|798|THE CHEF'S WAREHOUSE, INC COM |19.97
20140626|163092109|CHGG|13194|CHEGG INC COM STK (DE)|7.81
20140626|163384100|COGLF|100|CHELSEA OIL AND GAS LTD.|0.10
20140626|163572209|CEMI|566|CHEMBIO DIAGNOSTICS, INC. (NEW|3.42
20140626|16359R103|CHE|1217|CHEMED CORPORATION|90.18
20140626|163731102|CHFC|3113|CHEMICAL FINANCIAL CORP|28.05
20140626|16383L106|CCXI|6852|CHEMOCENTRYX INC|5.59
20140626|163893209|CHMT|22115|CHEMTURA CORP COM STK|26.04
20140626|164024101|CHMG|72|CHEMUNG FINL CORP|27.41
20140626|16411Q101|CQP|34|CHENIERE ENERGY PARTNERS, LP C|32.45
20140626|16411R208|LNG|160|CHENIERE ENERGY INC|67.28
20140626|16411W108|CQH|95|CHENIERE ENERGY PARTNERS LP HL|24.97
20140626|16444H102|CHKE|352|CHEROKEE INC|15.12
20140626|164651101|CHMI|2459|CHERRY HILL MTG INVT CORP COM |20.16
20140626|165184102|CHPGF|107|CHESAPEAKE GOLD CORP (CANADA) |2.92
20140626|165240102|CHSP|937|CHESAPEAKE LODGING TRUST COMMO|30.37
20140626|166764100|CVX|1|CHEVRON CORPORATION|131.23
20140626|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|35.41
20140626|167250109|CBI|2187|CHICAGO BRIDGE&IRON N.V. (NEW)|67.24
20140626|168088102|CVR|266|CHICAGO RIVET & MACHINE CO|35.72
20140626|168615102|CHS|6294|CHICO'S FAS INC.|16.42
20140626|16870R202|CRVH|11000|CHILCO RIVER HOLDINGS INC. NEW|.
20140626|16890T105|BORN|781|CHINA NEW BORUN CORP ADR RPSGT|2.66
20140626|168905107|PLCE|5803|CHILDRENS PL INC COM STK (DE) |50.13
20140626|16891K103|CCCR|1165|CHINA COMMERCIAL CREDIT, INC|3.76
20140626|168913101|CREG|17188|China Recycling Energy Corpora|1.88
20140626|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.17
20140626|168919108|CICHY|3078|China Construction Bank Corpor|14.81
20140626|168921104|CEVIY|300|China Everbright, Ltd Unsponso|13.18
20140626|168926103|CCCGY|8|CHINA COMM CONST GP LTD BEIJIN|13.24
20140626|16934W106|CMRX|20|CHIMERIX INC COM STK (DE)|22.89
20140626|16938C106|CBPO|14700|CHINA BIOLOGIC PRODUCTS INC CO|40.78
20140626|16938G107|STV|2627|CHINA DIGITAL TV HOLDING CO., |4.43
20140626|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|11.89
20140626|16939P106|LFC|705|CHINA LIFE INSURANCE CO LTD AD|39.43
20140626|16939V103|CHLN|1247|China Housing & Land Developme|1.83
20140626|169409109|ZNH|456|CHINA SOUTHERN AIRLN ADS(RP50 |15.27
20140626|16941M109|CHL|386|CHINA MOBILE LIMITED|48.15
20140626|16941T104|CPHI|9121|CHINA PHARMA HOLDINGS, INC. CO|0.38
20140626|16942A302|CSUAY|1295|China Shenhua Energy Co Ltd Un|11.38
20140626|16942X302|CSUN|4180|CHINA SUNERGY CO LTD ADS(CAYMA|3.09
20140626|169420106|CHSO|98473|CHINA SHOUGUAN MINING CORPORAT|0.16
20140626|169424108|CNTF|110|CHINA TECHFAITH WIRELESS COMMU|1.35
20140626|16943W105|CGA|66|CHINA GREEN AGRICULTURE, INC C|2.22
20140626|16944W104|DL|1190|CHINA DISTANCE|15.36
20140626|16945R104|CHU|350|CHINA UNICOM (HONG KONG) LIMIT|14.97
20140626|169464104|CHWE|8318|CHINAWE.COM INC|0.08
20140626|169467107|CHDX|6736|CHINDEX INTL INC|23.78
20140626|16947L105|CWYCY|4|China Railway Construction Cor|8.88
20140626|16948H103|CCOHY|46|CHINA STATE CONSTRUCTION INTER|87.46
20140626|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.73
20140626|16948P105|CBEH|35|CHINA INTEGRATED ENG INC COM S|0.39
20140626|16948W100|HGSH|200|CHINA HGS REAL ESTATE INC COM |2.80
20140626|16949A206|CJJD|3646|CHINA JO-JO DRUGSTORES INC COM|1.54
20140626|16949H102|CNET|1153|CHINANET ONLINE HLDGS INC COM |0.88
20140626|16949N109|HTHT|44269|CHINA LODGING GROUP LTD SPON A|24.51
20140626|16951C108|MY|3489|CHINA MING YANG WIND PWR GRP L|3.48
20140626|16951T101|CHPXY|427|CHINA PACIFIC INSURANCE GROUP |14.27
20140626|16952R104|CXEE|1|CHINA XUEFENG ENVIRONMENTAL EN|3.70
20140626|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |14.50
20140626|169656105|CMG|670|CHIPOLTE MEXICAN GRILL INC COM|599.50
20140626|169905106|CHH|179|CHOICE HOTELS INT'L INC(NEW)|47.08
20140626|170032809|CQB|496|CHIQUITA BRANDS INTL (NEW)|10.28
20140626|17025X102|CHYCY|3|Chiyoda Corp Unsponsored ADR (|12.15
20140626|17044P106|CJEWY|476|CHOW TAI FOOK JEWELLERY GRP LT|14.88
20140626|170715106|CHDRY|99|Christian Dior SA Unsponsored |49.85
20140626|171340102|CHD|190|CHURCH & DWIGHT CO INC|69.60
20140626|171484108|CHDN|37|CHURCHILL DOWNS INC|89.40
20140626|171604101|CHUY|30|CHUYS HLDGS INC COM STK (DE)|34.71
20140626|171778202|CIOXY|3051|CIELO SA SPON ADR|20.88
20140626|171779309|CIEN|6689|CIENA CORP COM NEW|21.53
20140626|171871106|CBB|9475|CINCINNATI BELL INC.|3.86
20140626|171871403|CBBPRB|600|CINN BELL INC.DP SHS(RP1/20 6.|47.82
20140626|172062101|CINF|256|CINCINNATI FINANCIAL CORP|48.18
20140626|172406100|CIDM|4609|CINEDIGM CORP., CLASS A COM ST|2.90
20140626|17273K109|CIR|46|CIRCOR INTERNATIONAL,INC|75.60
20140626|17275R102|CSCO|209|CISCO SYSTEMS;COM USD0.001|24.72
20140626|172755100|CRUS|1677|CIRRUS LOGIC INC|23.59
20140626|172908105|CTAS|1785|CINTAS CORP|62.97
20140626|172967333|CPRL|1650|CITIGROUP INC DEP SH REP 1/100|25.71
20140626|172967341|CPRK|736|CITIGROUP INC. DEP SHS REPSTG |26.96
20140626|172967358|CPRJ|1304|CITIGROUP INC. DEP SHS REPSTG |27.53
20140626|172967424|C|75838|CITIGROUP|47.82
20140626|17304K102|CTPCY|602|CITIC PACIFIC LTD SPONS ADR|8.70
20140626|17306X102|CTRN|42|CITI TRENDS, INC.|21.17
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20140626|17313G126|MBF|1100|CITIGROUP FDG INC PRIN PRTD NT|11.90
20140626|17314V403|MOL|2914|CITIGROUP FUNDING INC 2% MIN C|10.35
20140626|17318Q475|CVOL|617|CITIGROUP FUNDING INC C TRACKS|1.47
20140626|17462Q107|CZFC|210|CITIZENS FIRST CORP|10.55
20140626|174740100|CIA|200|CITIZENS INC CL-A|7.37
20140626|174768101|CTZR|100|CITIZENS NATL BANCORP INC|37.30
20140626|177376100|CTXS|432|CITRIX SYSTEMS INC|64.60
20140626|177797305|CDEVY|15|CITY DEVELOPMENTS LTD SP ADR|8.34
20140626|17800X202|CYNPRC|1368|CITY NATIONAL CORPORATION DEPO|22.80
20140626|17800X400|CYNPRD|522|CITY NATIONAL CORP DEPOSITARY |28.00
20140626|178787107|CVEO|200|CIVEO CORP COM|25.24
20140626|179895107|CLC|75|CLARCOR INC|60.87
20140626|18047P101|CLZNY|363|Clariant Ag Muttenz Unsponsore|19.92
20140626|182873109|CLGRF|6008|CLAUDE RESOURCES INC (CDA)|0.20
20140626|18383M308|WMCR|528|CLAYMORE WILSHIRE MICRO-CAP ET|27.44
20140626|18383M399|BSJH|1|CLAYMORE EXCHANGE TRADED FD/GU|27.64
20140626|18383M415|BSJG|39668|CLAYMORE EXCHANGE TRADED FD/GU|27.47
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20140626|18383M472|WREI|5474|WILSHIRE US REIT ETF|41.39
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20140626|18383M522|BSCJ|6767|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
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20140626|18383M548|BSCH|67471|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
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20140626|18383Q879|CUT|4128|CLAYMORE GUGGENHEIM TIMBER IND|25.18
20140626|18449C401|CDTI|14613|CLEAN DIESEL TECHNOLOGIES INC |2.67
20140626|184496107|CLH|58|CLEAN HARBORS INC|62.32
20140626|184499101|CLNE|2088|CLEAN ENERGY FUELS CORP COM ST|11.39
20140626|18450T103|CPOW|211954|Clean Power Concepts Inc. Comm|.
20140626|18451N204|CLNT|100|CLEANTECH SOLUTIONS|5.45
20140626|18452C108|CETC|6404|CLEAN ENVIRO TECH CORP. NEW CO|0.18
20140626|18469P100|EMO|114|CLEARBRIDGE ENERGY MLP OPP|25.17
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20140626|18482P103|CLFD|622|CLEARFIELD IN COM STK (MN)|18.57
20140626|18506U104|CLRO|200|CLEARONE INC COM STK|9.66
20140626|18538R103|CLW|245|CLEARWATER PAPER CORP COM STK |62.05
20140626|185860103|CBLI|1178|CLEVELAND BIOLABS INC COM STK |0.51
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20140626|186905105|CLNMF|100|CLINE MINING CORP|.
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20140626|18911Q102|CLD|5399|CLOUD PEAK ENERGY INC COMMON S|18.38
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20140626|189754104|COH|28349|COACH INC.|34.10
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20140626|191098102|COKE|260|COCA-COLA BOTTLING CO.CONS.|73.76
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20140626|19188J102|COCP|87128|COCRYSTAL PHARMA, INC. COMMON |0.32
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20140626|192422103|CGNX|1459|COGNEX CORP|37.98
20140626|192446102|CTSH|502|COGNIZANT TECH SOLUTIONS CORP |49.71
20140626|19247A100|CNS|12|COHEN & STEERS INC|43.02
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20140626|192479103|COHR|107|COHERENT INC|65.79
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20140626|194014106|CFX|79|COLFAX CORPORATION|74.09
20140626|194162103|CL|74|COLGATE-PALMOLIVE;COM USD1|67.95
20140626|19422J108|CLRX|6438|COLLABRX INC COM STK (DE)|1.94
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20140626|19624R304|CLNYPRB|5279|COLONY FIN INC PERP PFD SER|25.01
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20140626|199908104|FIX|4|COMFORT SYSTEMS USA INC|15.54
20140626|20030N101|CMCSA|778|COMCAST CORP CL A (NEW)|53.21
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20140626|20050L100|MOC|100|COMMAND SECURITY CORP|1.76
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20140626|201712304|CIBEY|8419|COMMERCIAL INTERNATIONAL BK LT|4.93
20140626|201723103|CMC|4961|COMMERCIAL METALS CO|17.95
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20140626|202608105|CVGI|162|COMMERCIAL VEHICLE GROUP, INC |10.33
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20140626|203233705|CWHO|3625|COMMONWEALTH REIT 5.75% SR NTS|21.97
20140626|203668116|CYHHZ|6309|COMMUNITY HEALTH SYS INC NEW R|0.07
20140626|20368X101|TCFC|89|COMMUNITY FINL CORP COM STK (M|21.58
20140626|203900105|JCS|186|COMMUNICATIONS SYS INC|12.60
20140626|204149108|CTBI|30|COMMUNITY TRUST BANCORP INC|34.34
20140626|204166102|CVLT|108|COMMVAULT SYSTEMS, INC. COM|48.53
20140626|204319107|CFRUY|15156|Compagnie Financiere Richemont|10.43
20140626|20440T201|CBD|44|COMPANHIA BRAS DISTR ADS (1 RE|47.06
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20140626|204409601|CIG|1343997|CEMIG-CO ENERGETICA NV PF NEW |8.15
20140626|20441B308|ELPVY|360|COMPH PARANANS DE ENERGIA ADR |10.34
20140626|20449X203|CMPGY|5576|COMPASS GROUP PLC (UK)|17.00
20140626|20451N101|CMP|611|COMPASS MINERALS INTERNATIONAL|95.30
20140626|204512107|CTTC|945|COMPETITIVE TECHNOLOGIES INC|0.33
20140626|20467A101|GSJK|20|COMPRESSCO PARTNERS L P|26.24
20140626|205363104|CSC|45089|COMPUTER SCIENCES CORP|63.99
20140626|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|34.50
20140626|20557R105|CMSQY|281|COMPUTERSHARE LTD|11.79
20140626|20563P101|CIX|100|COMPX INTERNATIONAL INC|10.07
20140626|205638109|CPWR|187|COMPUWARE CORP|9.93
20140626|20564W105|SCOR|56|COMSCORE, INC (DELAWARE)|35.22
20140626|205684103|CHCI|2154|COMSTOCK HLDG COS INC CL A COM|1.19
20140626|205768203|CRK|233|COMSTOCK RESOURCES INC|27.80
20140626|20585P105|CNSI|447|COMVERSE INC. COM|25.88
20140626|205887102|CAG|3542|CONAGRA FOODS INC.|28.73
20140626|205944101|CNW|39|CON-WAY INC.|49.46
20140626|20600T108|CNAT|56269|CONATUS PHARMACEUTICALS INC CO|8.04
20140626|206022105|CNCE|789|CONCERT PHARMACEUTICALS INC CO|8.90
20140626|20605P101|CXO|69323|CONCHO RESOURCES, INC|140.29
20140626|206708109|CNQR|77|CONCUR TECHNOLOGIES INC|93.30
20140626|207797101|CTWS|224|CONN WATER SERVICE INC|33.33
20140626|208242107|CONN|94|CONNS INC|48.55
20140626|20825C104|COP|787|CONOCOPHILLIPS;COM USD0.01|85.62
20140626|20854P109|CNX|610|CONSOL ENERGY INC|46.30
20140626|209115104|ED|55|CONSOLIDATED ED INC(HOLDING CO|57.04
20140626|21011T208|CNSV|3728|CONSOLIDATION SERVICES, INC. C|0.36
20140626|210226106|CTO|34|CONSOLIDATED TOMOKA LAND CO|44.78
20140626|210313102|CTCT|7|CONSTANT CONTACT, INC COM|30.53
20140626|21036P108|STZ|439|CONSTELLATION BRANDS CL-A|88.55
20140626|21036P207|STZB|3|CONSTELLATION BRANDS CL-B|85.60
20140626|21038E101|CEP|1733|CONSTELLATION ENERGY PARTNERS |2.49
20140626|210518304|CMSPRB|269|CONSUMERS ENERGY $4.50 CUM PFD|96.45
20140626|21075N204|MCF|76|CONTANGO OIL AND GAS CO|42.63
20140626|210751103|TCS|16097|CONTAINER STORE GROUP INC COM |29.18
20140626|210771200|CTTAY|661|CONTINENTAL AG SPONS ADR|46.10
20140626|212015101|CLR|4999|CONTINENTAL RESOURCES, INC|156.02
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20140626|21249J105|CNVR|2395|CONVERSANT INC|25.27
20140626|216648402|COO|262|COOPER COS INC (THE) NEW|136.86
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20140626|21870Q105|COR|333|CORESITE REALTY CORPORATION CO|32.93
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20140626|21900C100|CRMD|535|CORMEDIX INC. COM STK|1.84
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20140626|21983F103|CORMF|5000|CORONET METALS INC|0.02
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20140626|221013105|CORVF|1199|CORVUS GOLD INC ORD SHS (CANAD|1.29
20140626|22160K105|COST|1074|COSTCO WHOLESALE CORP-NEW|116.27
20140626|22160N109|CSGP|18|COSTAR GROUP INC|155.79
20140626|22163N106|COT|48302|COTT CORP (F)|6.93
20140626|22228P203|CPAH|34|COUNTERPATH CORPORATION NEW CO|1.10
20140626|22238M109|CCSC|1728|COUNTRY STYLE COOKING RESTAURA|9.00
20140626|22265J102|COUP|44137|COUPONS.COM INC COM STK (DE)|26.90
20140626|222795106|CUZ|665|COUSINS PROPERTIES INC|12.33
20140626|22282E102|CVA|49910|COVANTA HOLDING CORPORATION|20.26
20140626|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |12.70
20140626|22357R103|COVS|178|COVISINT CORP COM|4.75
20140626|22410J106|CBRL|143|CRACKER BARREL OLD CTRY STORE |99.97
20140626|224122101|BREW|465|CRAFT BREW ALLIANCE, INC COM S|11.05
20140626|224248104|CRLRF|3099|CRAILAR TECHNOLOGIES INC. COMM|0.89
20140626|224399105|CR|81|CRANE CO|74.29
20140626|224633107|CRDB|78|CRAWFORD & COMPANY CLASS-B|10.63
20140626|224916106|CIK|2578|CREDIT SUISSE ASST MG INCM FD |3.61
20140626|225223304|CRAY|102|CRAY INC NEW|25.57
20140626|22528W205|FITX|567300|CREATIVE EDGE NUTRITION, INC. |0.05
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20140626|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |124.74
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20140626|22542D530|DGAZ|100|CREDIT SUISSE NASSAU BRH VELOC|2.87
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20140626|22542D589|UWTI|9350|CREDIT SUISSE NASSAU BRH VELOC|40.93
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20140626|22542D787|VIIZ|1040|CREDIT SUISSE NASSAU BRH VS VI|17.79
20140626|22542D795|XIV|281|VELOCITYSHARES DAILY INVERSE V|44.79
20140626|22542D852|MLPN|466|CREDIT SUISSE EQL WT MLP IDX E|35.56
20140626|225447101|CREE|3587|CREE INC|48.54
20140626|22576C101|CPG|709|CRESCENT POINT ENERGY CORPORAT|43.27
20140626|226344109|CEQP|9068|CRESTWOOD EQUITY PARTNERS LP U|14.57
20140626|226378107|CMLP|1096|CRESTWOOD MIDSTREAM PARTNERS L|21.95
20140626|22662X100|CWGL|12|CRIMSON WINE GROUP LTD. COM|8.82
20140626|226718104|CRTO|43|CRITEO S A SPONSORED ADS|33.87
20140626|227046109|CROX|659|CROCS INC|14.75
20140626|227483104|CCRN|242|CROSS COUNTRY HEALTHCARE INC|6.91
20140626|22765D209|CRDS|3153|CROSSROADS SYSTEMS INC NEW COM|2.96
20140626|22787P107|CRWG|3096|CROWDGATHER, INC. COMMON STOCK|0.12
20140626|228227104|CCI|1764|CROWN CASTLE INT'L CORP|74.49
20140626|22834M206|CRWE|681187|Crown Equity Holdings Inc. New|.
20140626|228368106|CCK|458|CROWN HOLDINGS,INC.|49.55
20140626|228803110|CRMBW|8225|CRUMBS BAKE SHOP INC|0.04
20140626|228903100|CRY|39|CRYOLIFE INC.|9.02
20140626|229050208|CYRX|4318|CRYOPORT INC NEW COMMON STOCK |0.44
20140626|22943F100|CTRP|1739|CTRIP COM INTL LTD 1 ADR TO 4 |59.25
20140626|22945C105|CTP|3400|CTPARTNERS EXECUTIVE SEARCH IN|9.36
20140626|22966T102|CRPT|300|CUBED, INC. NEW COMMON|6.65
20140626|229663109|CUBE|259|CUBESMART COM SHS (MD)|18.33
20140626|229663208|CUBEPRA|762|CUBESMART|26.95
20140626|229899208|CFRPRA|959|CULLEN/FROST BANKERS, INC. PER|23.80
20140626|230215105|CFI|103|CULP INC.|17.90
20140626|231021106|CMI|2296|CUMMINS INC|157.12
20140626|231082108|CMLS|20685|CUMULUS MEDIA INC CL-A|6.38
20140626|231269101|CRIS|2345|CURIS, INC.|1.69
20140626|23129S106|FXB|41872|CURRENCYSHARES BRITISH POUND S|167.07
20140626|23129U101|FXA|698|CURRENCYSHARES AUSTRALIAN DLR |94.10
20140626|23130A102|FXY|10823|CURRENCYSHARES JAPANESE YEN TR|95.71
20140626|23130C108|FXE|1367|CURRENCYSHARES EURO TRUST SHAR|134.50
20140626|231561101|CW|130|CURTISS-WRIGHT CORP|66.54
20140626|231631102|SRV|783|THE CUSHING MLP TOTAL RETURN F|8.72
20140626|23164R104|SRF|14025|CUSHING ROYALTY & INCOME FD|20.08
20140626|23204G100|CUBI|1105|CUSTOMERS BANCORP INC COMMON S|19.76
20140626|23204G308|CUBIL|502|CUSTOMERS BANCORP INC SR NTS D|26.04
20140626|232109108|CUTR|223|CUTERA INC|9.61
20140626|232517102|CYBE|562|CYBEROPTICS CORP|7.87
20140626|23254L306|CYCC|16|CYCLACEL PHARMACEUTICALS INC C|3.10
20140626|232577205|CYNO|1009|CYNOSURE INC CL A|20.79
20140626|23258A108|CYNK|62955|CYNK TECHNOLOGY CORP COM STK (|2.40
20140626|232751107|CELP|390|CYPRESS ENERGY PARTNERS L.P CO|23.59
20140626|232806109|CY|47828|CYPRESS SEMICONDUCTOR CORP|10.67
20140626|23282C401|CYRBY|212|CYRELA BRAZIL REALTY SA SPON A|6.22
20140626|232820100|CYT|360|CYTEC INDS INC|103.44
20140626|232828509|CYTR|11301|CYTRX CORP COM STK (DE)|4.17
20140626|23283B204|CMXI|14290|CYTOMEDIX INC COM NEW|0.39
20140626|23283K105|CYTX|13051|CYTORI THERAPEUTICS, INC. (DE)|2.40
20140626|23283K113|CYTXW|8|CYTORI THERAPEUTICS INC WARRAN|0.35
20140626|23283M101|CYDY|314577|CYTODYN, INC.|0.97
20140626|23283R100|CONE|505|CYRUSONE INC COM STK|24.54
20140626|23304Y100|DBSDY|1337|DBS GROUP HOLDINGS LTD SP ADR |53.64
20140626|233051101|DBEM|1545|DB X-TRACKERS MSCI EMERGING MA|22.03
20140626|233051200|DBEF|6691|DB X-TRACKERS MSCI EAFE|28.00
20140626|233051754|ASHS|1341|DB X-TRACKERS HARVEST CSI 500 |25.40
20140626|233051853|DBEU|3905|DB X-TRACKERS MSCI EUROPE HEDG|27.71
20140626|233052208|TDH|565|DB X-TRACKERS 2020 TARGET DATE|27.28
20140626|233052406|TDV|720|DB X-TRACKERS 2040 TARGET DATE|29.75
20140626|233052505|TDX|147|DB X-TRACKERS IN-TARGET DATE F|29.01
20140626|233075100|DCBF|15000|D C B FINANCIAL CORP|5.00
20140626|23311P100|DPM|29831|DCP MIDSTREAM PARTNERS, LP COM|57.36
20140626|233153105|DCT|1776|DCT INDUSTRIAL TRUST INC COM|8.13
20140626|23317H102|DDR|833|DDR CORP COM SHS (DE)|17.57
20140626|23323G106|DGSE|304|DGSE COMPANIES INC|1.65
20140626|233326107|DST|46|DST SYSTEMS INC|91.85
20140626|233331602|DTZ|348|DTE ENERGY CO JR SUB DEB SER I|26.00
20140626|23334J107|DTF|4976|DTF TAX-FREE INCOME INC|16.22
20140626|23334L102|DSW|179|DSW INC CL-A COM SHS|27.72
20140626|23335C101|DTSI|73|DTS, INC|18.35
20140626|23337C208|KHI|110|DWS HIGH INCOME TRUST SHS BENE|9.37
20140626|23338B100|BKCT|264|DTS8 COFFEE COMPANY, LTD. COMM|0.18
20140626|23338M106|KTF|193|DWS MUNICIPAL INCOME TRUST COM|13.41
20140626|23338N104|KST|836|DWS STRATEGIC INCOME TRUST|12.82
20140626|23338T101|KSM|1104|DWS STRATEGIC MUNI INCOME TRUS|13.30
20140626|23339M204|DHG|1677|DWS HIGH INCOME OPPORTUNITIES |14.86
20140626|233407105|DCHAF|166|DACHA STRATEGIC METALS,|0.18
20140626|233720101|DAEG|100|DAEGIS INC|1.21
20140626|233806306|DNPLY|906|DAI NIPPON PRINTING LTD JAPAN |10.47
20140626|23381A108|DHTMY|959|Daihatsu Motor Unsponsored ADR|35.20
20140626|23381B106|DKILY|7|Daikin Inds Ltd Unsponsored AD|128.26
20140626|23381D102|DSNKY|324|DAIICHI SANKYO CO LTD SPONSORE|18.42
20140626|233825108|DDAIY|1064|DAIMLER AG SPONSORED ADR (GERM|93.68
20140626|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140626|234062206|DWAHY|71|DAIWA HOUSE INDUSTRY LTD ADR|203.12
20140626|234064301|DSEEY|34|DAIWA SECURITIES GROUP INC JAP|8.65
20140626|234263101|DKSC|600000|Dakshidin Corporation Common S|.
20140626|235527108|7108PS|5|DALTON COMMUNICATIONS INC|0.01
20140626|235600103|DALT|124|DALTON INDUSTRIES INC. COMMON |0.15
20140626|23636T100|DANOY|8725|Danone Sponsored ADR (France) |14.60
20140626|236363107|DNSKY|1193|DANSKE BANK A/S SPONS ADR|14.03
20140626|23703P304|DARA|3735|DARA BIOSCIENCES INC COM STK (|1.26
20140626|23703Q203|DQ|25|DAQO NEW ENERGY CORP SPON ADR |31.34
20140626|237194105|DRI|12|DARDEN RESTAURANTS INC|46.57
20140626|237266101|DAR|147|DARLING INGREDIENTS INC COMMON|20.60
20140626|237545108|DASTY|2346|DASSAULT SYSTEMES SA ADR|127.83
20140626|237934104|DTLK|855|DATALINK CORPORATION|10.03
20140626|238108302|DRAM|2304|DATARAM CORP|2.75
20140626|23918K108|DVA|266|DAVITA HEALTHCARE PARTNERS INC|71.86
20140626|239559107|DBRM|48200|DAYBREAK OIL & GAS INC|0.30
20140626|242309102|TRAK|606|DEALERTRACK TECHNOLOGIES, INC.|44.48
20140626|24242R108|DEAR|2519|DEARBORN BANCORP INC|0.02
20140626|24345A101|DPSI|20447|DECISIONPOINT SYS INC (DE)|.
20140626|24372A305|DPDW|1314|DEEP DOWN INC COM STK (NV)|1.89
20140626|244199105|DE|3649|DEERE & CO|90.74
20140626|24486R103|DEJ|30|DEJOUR ENERGY INC COM|0.21
20140626|245497102|DTOR|5103|DEL TORO SILVER CORP COM STK (|0.01
20140626|24610T108|VFL|1019|DELAWARE INVTS NATL MUN INCOME|12.86
20140626|24610V103|VMM|100|DEL MINN MUNI FD II|13.99
20140626|246101109|VCF|885|DELAWARE INVTS COLO MUN INCOME|13.51
20140626|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |41.37
20140626|246911101|DLIA|67416|DELIA*S INC|0.86
20140626|247361702|DAL|31|DELTA AIR LINES INC NEW (DE)|39.35
20140626|247368103|DLA|659|DELTA APPAREL INC|14.52
20140626|247637101|DELTY|650|DELTA GALIL INDUSTRIES INC ADS|30.01
20140626|247748106|DGAS|134|DELTA NATURAL GAS INC|19.98
20140626|24778R308|DLTA|44006|DELTA OIL & GAS, INC. NEW COMM|0.04
20140626|247850100|DEL|8|DELTIC TIMBER CORPORATION|60.20
20140626|247916208|DNR|10304|DENBURY RESOURCES INC(HOLDING |18.44
20140626|248019101|DLX|402|DELUXE CORPORATION|57.13
20140626|24802N109|DMD|2563|DEMAND MEDIA INC COM STK (DE) |4.69
20140626|24802Y105|DWRE|161|DEMANDWARE INC COM STK (DE)|67.19
20140626|24823A102|DNY|357|DENALI FUND INC (THE) COM STK |21.41
20140626|24823Q107|DNDN|81669|DENDREON CORPORATION|2.11
20140626|24869P104|DENN|1828|DENNYS CORP|6.60
20140626|24872B100|DNZOY|632|DENSO CORP ADR|23.75
20140626|249827502|DSCI|1|DERMA SCIENCES INC NEW COM STK|11.24
20140626|25030W100|DHOXQ|43178|DESARROLLADORA HOMEX S A DE|0.72
20140626|25063G204|DSNY|12691|DESTINY MEDIA TECH INC-NEW|0.92
20140626|250669108|DRGDF|2366|DETOUR GOLD CORP COM (CANADA) |13.18
20140626|25153U204|DUA|536|Deutsche Bank Cap Fdg Tr VIII |25.44
20140626|25153X208|DXB|354470|DEUTSCHE BK CONTINGENT CAP TR |25.79
20140626|25154H749|DGP|62637|POWERSHS DB BK AG LONDON BRH G|29.71
20140626|25154H756|DZZ|48|POWERSHS DB AG LONDON BRH|6.17
20140626|25154K841|BDD|700|POWERSHARES DB BASE METALS DOU|8.24
20140626|25154P170|JGBS|3818|PWRSHARES DB INVERSE JAPANESE |18.72
20140626|25154W506|BUNL|338|DEUTSCHE BK AG LONDON BRH POWE|25.60
20140626|25154W704|ITLY|507|DEUTSCHE BK AG LONDON BRH|28.85
20140626|251542106|DBOEY|20603|Deutsche Boerse Ag Unsponsored|7.43
20140626|25155L293|FIEG|873|DEUTSCHE BK AG LONDON BRH|131.37
20140626|251561304|DLAKY|273|DEUTSCHE LUFTHANSA AG ADR|21.56
20140626|251566105|DTEGY|504|DEUTSCHE TELEKOM AG ADS (1ORD)|17.45
20140626|25157Y202|DPSGY|869|DEUTSCHE POST AG SPONSORED ADR|35.52
20140626|251596102|DLPM|17599|DEVELOPMENT CAPITAL GROUP, INC|0.32
20140626|251893103|DV|200|DEVRY EDUCATION GROUP INC COM |43.29
20140626|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20140626|25213A107|DXM|515|DEX MEDIA INC NEW COM STK (DE)|11.26
20140626|25243Q205|DEO|65616|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.75
20140626|252603105|DMND|3|DIAMOND FOODS, INC.|28.10
20140626|25271C102|DO|18370|DIAMOND OFFSHORE DRILLING INC |49.03
20140626|25278X109|FANG|411|DIAMONDBACK ENERGY INC COM|90.56
20140626|252784301|DRH|333|DIAMONDROCK HOSPITALITY COMPAN|12.75
20140626|253017107|DHX|937|DICE HOLDINGS, INC.|7.28
20140626|253031108|DRNA|297|DICERNA PHARMACEUTICALS INC CO|18.37
20140626|253798102|DGII|84|DIGI INTERNATIONAL INC|8.96
20140626|253825103|DIGP|65|DIGIPATH INC COMMON STOCK|0.13
20140626|253827109|DRAD|100|DIGIRAD CORP|3.65
20140626|25383B109|DCIN|1101|DIGITAL CINEMA DESTINATIONS CO|6.12
20140626|25384P107|CADY|24913|DIGITAL CADDIES, INC. COMMON S|0.23
20140626|253862106|DPW|7171|DIGITAL POWER CORP|1.19
20140626|253868103|DLR|808|DIGITAL REALTY TRUST|57.60
20140626|253868707|DLRPRE|1119|DIGITAL REALTY TRUST, INC. RED|25.45
20140626|253868806|DLRPRF|765|DIGITAL REALTY TRUST, INC. PRE|24.50
20140626|25388B104|DRIV|665|DIGITAL RIVER INC.|15.38
20140626|25389M877|DGI|72|DIGITALGLOBE, INC COM STK NEW |26.70
20140626|25400A100|DIDG|50271|THE DIGITAL DEVELOPMENT GROUP |0.04
20140626|25406P200|DDT|881|DILLARDS CAP TST I 7.50%CP SEC|26.00
20140626|254067101|DDS|238|DILLARD'S INC|116.20
20140626|254543101|DIOD|1108|DIODES INCORPORATED|28.87
20140626|25457N104|DIRV|4795|DIRECTVIEW HOLDINGS, INC.COM|.
20140626|25459W227|GASL|1555|DIREXION DAILY NATURAL GAS REL|55.76
20140626|25459W235|DUST|404483|DIREXION DAILY GOLD MINERS BEA|18.04
20140626|25459W284|RUSS|1195|DIREXION DAILY RUSSIA BEAR 2X |10.12
20140626|25459W458|SOXL|67302|DIREXION DAILY SEMICONDUCTOR B|110.54
20140626|25459W540|TMF|316|DIREXION DAILY 20+ YR TSY BULL|60.38
20140626|25459W565|TYD|34|DIREXION DAILY 7-10 YR TSY BUL|40.03
20140626|25459W755|DRN|8149|DIREXION SHS ETF REAL ESTATE B|59.35
20140626|25459W789|DZK|21119|DIREXION DAILY DEVELOPED MARKE|81.62
20140626|25459W847|TNA|49906|DIREXION DAILY SMALL CAP BULL |79.16
20140626|25459W862|SPXL|300|DIREXION DAILY S&P 500 BULL 3X|75.86
20140626|25459W888|ERX|7276|DIREXION DAILY ENERGY BULL 3X |129.35
20140626|25459Y256|SPUU|16000|DIREXION DAILY S&P 500 BULL 2X|42.08
20140626|25459Y272|EURZ|50|DIREXION DAILY FTSE EUROPE BEA|33.36
20140626|25459Y280|EURL|5560|DIREXION DAILY FTSE EUROPE BUL|44.23
20140626|25459Y298|ZMLP|41308|ZACKS MLP HIGH INCOME SHS|42.29
20140626|25459Y314|SOXS|8589|DIREXION DAILY SEMICONDUCTOR B|20.58
20140626|25459Y322|GASX|550|DIREXION DAILY NATURAL GAS REL|12.70
20140626|25459Y389|NUGT|1054|DIREXION DAILY GOLD MINERS BUL|42.80
20140626|25459Y397|JPNS|513|DIREXION DAILY JAPAN BEAR 3X S|23.55
20140626|25459Y447|FAZ|223548|DIREXION DAILY FINANCIAL BEAR |17.83
20140626|25459Y454|ERY|110075|DIREXION DAILY ENERGY BEAR 3X |12.79
20140626|25459Y462|YANG|3392|DIREXION DAILY FTSE CHINA BEAR|19.98
20140626|25459Y470|EDZ|47|DIREXION DAILY EMERGING MARKET|32.18
20140626|25459Y488|TZA|36552|DIREXION DAILY SMALL CAP BEAR |14.35
20140626|25459Y512|KORZ|319|DIREXION DAILY SOUTH KOREA BEA|21.60
20140626|25459Y520|KORU|198|DIREXION DAILY SOUTH KOREA BUL|52.92
20140626|25459Y538|BRZS|894|DIREXION DAILY BRAZIL BEAR 3X |31.17
20140626|25459Y546|BRZU|547|DIREXION DAILY BRAZIL BULL 3X |24.57
20140626|25459Y561|JDST|188847|DIREXION DAILY JUNIOR GOLD MIN|13.36
20140626|25459Y611|JNUG|2444|DIREXION DAILY JUNIOR GOLD MIN|25.51
20140626|25459Y645|RUSL|759|DIREXION DAILY RUSSIA BULL 2X |21.48
20140626|25459Y678|TMV|29047|DIREXION DAILY 20+ YR TSY BEAR|49.20
20140626|25459Y686|EDC|2226|DIREXION DAILY EMERGING MARKET|30.80
20140626|25459Y769|KNOW|261|DIREXION ALL CAP INSIDER SENTI|64.41
20140626|25459Y819|TOTS|782|DIREXION DAILY TOTAL MARKET BE|21.02
20140626|25459Y876|CURE|129|DIREXION DAILY HEALTHCARE BULL|91.00
20140626|254668403|DSCO|2195|DISCOVERY LABORATORIES INC|1.70
20140626|254687106|DIS|17653|WALT DISNEY CO-DISNEY COMMON|83.90
20140626|25470F104|DISCA|400000|DISCOVERY COMMUNICATIONS INC S|74.56
20140626|25470M109|DISH|361|DISH NETWORK CORP CLA A|63.13
20140626|254709108|DFS|109|DISCOVER FINANCIAL SERVICES|61.76
20140626|25490A309|DTV|1230|DIRECTV COM STK (DE)|84.40
20140626|25490E103|DIISY|843|DIRECT LINE INSURANCE GROUP PL|17.97
20140626|25490F100|GLDL|2316|DIREXION SHS ETF TR II DAILY G|40.34
20140626|25532B109|DDRI|2300|DIVERSIFIED RES INC NEV COMMON|1.30
20140626|25538A204|DNI|482|DIVIDEND & INCOME FD INC COM N|15.99
20140626|255519100|DXYN|59|DIXIE GROUP INC (THE)|11.05
20140626|256135203|RDY|450|DR. REDDY'S LABORATORIES ADS|40.97
20140626|25614T101|DSS|33732|DOCUMENTS SECURITY SYSTEMS INC|1.42
20140626|256677105|DG|121|DOLLAR GEN CORP NEW COM STK (T|61.48
20140626|256746108|DLTR|157|DOLLAR TREE INC COM STK HOLDIN|53.92
20140626|257287102|DDC|7|DOMINION DIAMOND CORP (CDA)|14.35
20140626|25746Q108|DOM|226|DOMINION RES BLACK WARRIOR TR |5.85
20140626|25746U109|D|71|DOMINION RESOURCES,INC(NEW)|69.76
20140626|25746U703|DCUA|126|DOMINION RESOURCES INC. CORP U|57.65
20140626|25754X102|DNRG|2|DOMINOVAS ENERGY CORPORATION. |0.35
20140626|257559203|UFS|29|DOMTAR CORP COM NEW (DE)|43.69
20140626|257569103|DQJCY|34|DON QUIJOTE HLDGS CO LTD (JPN)|166.19
20140626|257651109|DCI|269|DONALDSON CO INC|41.73
20140626|257701201|DGICA|30|DONEGAL GROUP INC. CL-A|15.34
20140626|257755306|DNNC|600001|DONINI INC COM STK (NJ)|.
20140626|257867101|RRD|152|R R DONNELLEY & SONS CO|15.96
20140626|25811P852|DRL|48408|DORAL FINANCIAL CORPORATION (N|4.62
20140626|25820R105|DMLP|262|DORCHESTER MINERALS LP COM UTS|29.92
20140626|25822C205|DIIBF|20|DOREL INDS INC SUBORD VTG CL-B|35.67
20140626|258278100|DORM|586|DORMAN PRODUCTS INC COM STK|48.03
20140626|258622109|DSL|100|DOUBLELINE INCOME SOLUTIONS FU|22.16
20140626|25960P109|DEI|217|DOUGLAS EMMETT, INC. COM|28.61
20140626|25960R105|PLOW|491|DOUGLAS DYNAMICS, INC COM STK |17.59
20140626|260003108|DOV|51|DOVER CORP|89.77
20140626|260174107|DVD|704|DOVER MOTORSPORTS, INC.|2.87
20140626|260412101|DOVR|1|DOVER SADDLERY INC|5.50
20140626|260537105|DPO|179|DOW ENHANCED PREMIUM & INCOME |13.58
20140626|260543103|DOW|19919|DOW CHEMICAL CO;COM USD2.50|52.61
20140626|260582101|DPD|1369|DOW 30 PREMIUM & DIVIDEND INCO|16.01
20140626|26138E109|DPS|303|DR PEPPER SNAPPLE GROUP, INC|58.51
20140626|26144M103|DRWI|14959|DRAGONWAVE INC COMMON|1.50
20140626|26145L104|DRGHY|50|DRAGON HOLDINGS AG SPONSORED A|1.62
20140626|26152H301|DRD|10928|DRDGOLD LTD AMERICAN DEPOSITAR|2.94
20140626|26153C103|DWA|670|DREAMWORKS ANIMATION SKG INC C|23.02
20140626|261608103|DRC|52|DRESSER-RAND GROUP INC|62.73
20140626|26168L205|DW|1|DREW INDUSTRIES INC|49.33
20140626|261932107|LEO|770|DREYFUS STRATEGIC MUNICIPAL|8.46
20140626|26200S101|DHF|3124|DREYFUS HIGH YIELD STRATEGIES |4.33
20140626|26201R102|DMF|30|DREYFUS MUNICIPAL INCOME|9.33
20140626|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|8.24
20140626|262037104|DRQ|287|DRIL-QUIP INC|106.84
20140626|263534208|DDPRA|49|DU PONT DE NEMOURS $3.50PFD|76.00
20140626|263534307|DDPRB|591|DU PONT DE NEMOURS $4.50PFD|91.53
20140626|26432K108|DUC|386|DUFF & PHELPS UTIL CORP BD TR |10.43
20140626|26433C105|DPG|1023|DUFF & PHELPS GLOBAL UTIL INC |21.65
20140626|26441C204|DUK|297|DUKE ENERGY CORPORATION NEW CO|73.04
20140626|264411505|DRE|1341|DUKE REALTY CORP|17.86
20140626|264411745|DREPRL|500|DUKE REALTY CORP DPE SHR REPST|24.98
20140626|265269209|DPMLF|3|DUNDEE PRECIOUS METALS INC|4.44
20140626|26543P103|DNLMY|73|DUNELM GROUP PLC AMERICAN DEP |14.18
20140626|265504100|DNKN|131|DUNKIN BRANDS GROUP INC COM|45.80
20140626|26613Q106|DFT|716|DUPONT FABROS TECHNOLOGY INC C|27.00
20140626|26658A107|DRTX|284|DURATA THERAPEUTICS INC COM ST|16.80
20140626|26746E103|DYAX|90|DYAX CORPORATION|8.81
20140626|26784V207|DYAP|100|DYNAMIC APPLICATIONS CORP. COM|0.22
20140626|268102100|DYSL|1842|DYNASIL CORP OF AMERICA|1.77
20140626|268157401|DYNT|100|DYNATRONICS CORP|3.60
20140626|268158102|DVAX|600|DYNAVAX TECHNOLOGIES CORP|1.58
20140626|26817Q704|DXPRA|1993|DYNEX CAPITAL INC. 8.5% PFD ST|25.20
20140626|26817Q803|DXPRB|771|DYNEX CAPITAL, INC. PREFERRED |24.16
20140626|26817R108|DYN|13513|DYNEGY INC NEW DEL COM STK (DE|34.70
20140626|26827L109|ECT|1296|ECA MARCELLUS TRUST I COM UNIT|7.27
20140626|268277100|ECOB|11450|ECO BUILDING PRODUCTS, INC. CO|.
20140626|268311107|EDAP|2754|EDAP TMS S.A. SPONS ADR|4.29
20140626|26833A105|DANG|1866|E-COMMERCE CHINA DANGDANG INC |12.20
20140626|26841Y103|EDIG|67964|E DIGITAL CORP|0.04
20140626|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140626|26843K200|EFLO|50|EFLO ENERGY INC COM STK NEW (N|1.18
20140626|26844B209|EGFEY|162479|E F G EUROBANK ERGASIAS SA NEW|0.26
20140626|268461399|SEMF|1|EGA EMERGING GLOBAL SHS TR|20.07
20140626|268461621|EMDD|10|EGSHARES EMERGING MAKRETS DOME|23.36
20140626|268461811|SCIN|1|EGSHARES INDIA SMALL CAP ETF|17.13
20140626|268648102|EMC|2266|EMC CORPORATION|26.28
20140626|26874R108|E|8087|ENI SPA ADS (EC REPTG 2 ORD SH|54.54
20140626|26875P101|EOG|881|EOG RESOURCES,INC|116.02
20140626|268780103|EONGY|100|E.ON SE SPONSORED ADR (GERMANY|20.29
20140626|26882D109|EPIQ|1589|EPIQ SYSTEMS INC|13.63
20140626|26884U109|EPR|233|EPR PPTYS COM SH BEN INT (MD) |55.45
20140626|26884U406|EPRPRF|1840|EPR PPTYS CUM|24.88
20140626|26885B100|EQM|223|EQT MIDSTREAM PARTNERS L P UNI|96.30
20140626|26885G109|ERA|116|ERA GROUP INC COM STK (DE)|28.51
20140626|268948106|EGBN|2503|EAGLE BANCORP INC (MD)|33.45
20140626|26922A305|ALFA|245|ETF SER SOLUTIONS ALPHACLONE A|38.83
20140626|26922A404|VIDI|30353|VIDENT INTL EQUITY FD|25.51
20140626|26922A503|VUSE|91947|ETF SER SOLUTIONS|26.35
20140626|26922Y105|SGOL|14635|ETFS GOLD TR SH|129.44
20140626|26923E108|QYLD|461|RECON CAPITAL NASDAQ 100 COVER|25.02
20140626|269246401|ETFC|1477|E-TRADE FINL CORP COM STK (DE)|20.95
20140626|26926V107|EVEP|69|EV ENERGY PARTNERS, LP COM UNI|38.88
20140626|269279402|XCO|1306|EXCO RESOURCES, INC. COM|5.72
20140626|269451100|GRF|1563|EAGLE CAPITAL GROWTH FUND INC |7.96
20140626|269796108|EGRX|2371|EAGLE PHARMACEUTICALS INC (DE)|12.96
20140626|27032D205|ESTE|440|EARTHSTONE ENERGY, INC.|32.80
20140626|27032P109|CTTGD|29|EARTH LIFE SCIENCES INC COM ST|0.40
20140626|27033X101|ELNK|1863|EARTHLINK HLDGS CORP COM|3.53
20140626|273202101|EJPRY|222|East Japan Railway Co Unsponso|13.01
20140626|27579R104|EWBC|421|EAST WEST BANCORP INC|35.03
20140626|276317104|EML|26|EASTERN CO|15.47
20140626|277276101|EGP|8571|EASTGROUP PROPERTIES INC|63.72
20140626|277432100|EMN|5679|EASTMAN CHEMICAL CO|87.22
20140626|277461406|KODK|1419|EASTMAN KODAK COMPANY COMMON N|25.58
20140626|27826D106|EMI|1559|EATON VANCE MICH MUNI INC TST |12.35
20140626|27826E104|MMV|188|EATON VANCE MASS MUNI INC TST |13.50
20140626|27826F101|CEV|591|EATON VANCE CALIF MUNI INC TST|12.40
20140626|27826T101|EVP|1611|EATON VANCE PENN MUNI INC TST |12.30
20140626|27826V106|EVJ|518|EATON VANCE NJ MUNI INC TST|12.73
20140626|278265103|EV|659|EATON VANCE CORP NON-VTG|37.86
20140626|27827K109|EIV|654|EATON VANCE MUNI BD FD II|12.55
20140626|27827X101|EIM|59|EATON VANCE|12.35
20140626|27827Y109|ENX|1125|EATON VANCE NY MUNI BOND|12.41
20140626|278274105|EOI|13|EATON VANCE ENHANCED EQUITY IN|13.73
20140626|278279104|EFT|762|EATON VANCE FLOATING RATE INCO|14.94
20140626|27828A100|EVM|1|EATON VANCE CALIF MUNI BOND|11.62
20140626|27828C106|EIA|36|EATON VANCE CALF MUNI BD FD II|12.31
20140626|27828K108|MAB|1591|EATON VANCE MASS MUNI BD FD|14.18
20140626|27828L106|EIO|2425|EATON VANCE|12.80
20140626|27828M104|MIW|587|EATON VANCE MICH MUNI BD FD|13.22
20140626|27828R103|EMJ|215|EATON VANCE NJ MUNI BD FD|13.18
20140626|27828S101|ETG|191|EATON VANCE TAX ADV GLB DVD IN|17.46
20140626|27828U106|ETO|440|EATON VANCE TAX-ADVANTAGED GLO|25.75
20140626|27828V104|EVG|874|EATON VANCE SHORT DURATION DIV|15.25
20140626|27828W102|EIP|183|EATON VANCE|13.65
20140626|27828X100|ETB|882|EATON VANCE TAX-MANAGED BUY-WR|16.02
20140626|27828Y108|ETV|1|EATON VANCE TAX-MANAGED BUY-WR|14.85
20140626|278284104|EFF|1033|EATON VANCE FLOATING RATE|18.00
20140626|27829C105|ETW|83|EATON VANCE TAX-MANAGED GLOBAL|12.73
20140626|27829F108|EXG|3834|EATON VANCE TAX MANAGED GLOBAL|10.27
20140626|27829G106|ETJ|1492|EATON VANCE-MANAGED DIVERSIFIE|11.48
20140626|27829L105|EOT|1849|EATON VANCE NATL MUN OPPORTUNI|20.03
20140626|27829U105|ETX|43|EATON VANCE MUN INCOME TERM TR|16.74
20140626|278614201|EBCOY|40|EBARA CORP ADR|62.37
20140626|278642103|EBAY|585|EBAY INC|49.32
20140626|278715206|EBIX|1363|EBIX INC|14.48
20140626|27873T103|EBRPY|230|EBRO FOODS SA UNSPONSORED|22.14
20140626|27874N105|ELON|1667|ECHELON CORP|2.44
20140626|278744107|ECSL|13300|ECARE SOLUTIONS INC|0.91
20140626|27875T101|ECHO|190|ECHO GLOBAL LOGISTICS INC COM |19.05
20140626|27876L206|ECTE|11102|ECHO THERAPEUTICS, INC. NEW CO|2.20
20140626|278768106|SATS|54|ECHOSTAR CORP CL A (NV)|52.60
20140626|27888E109|ECOP|8457|ECO-SHIFT POWER CORP. COMMON S|0.46
20140626|27890G100|ECR|4119|ECLIPSE RESOURCES CORPORATION |24.92
20140626|279158109|EC|3001|ECOPETROL S A SPONSORED ADS (C|36.89
20140626|279238109|ECRY|353|ECRYPT TECHNOLOGIES, INC. COMM|0.20
20140626|280358102|EDGW|100|EDGEWATER TECH INC|7.82
20140626|281020107|EIX|94|EDISON INTERNATIONAL|57.91
20140626|28140H104|EDR|3641|EDUCATION REALTY TRUST INC|10.56
20140626|28140M103|EDMC|17449|EDUCATION MGMT CORP NEW COM ST|1.77
20140626|281479105|EDUC|717|EDL DEVELOPMENT CORP DEL|3.95
20140626|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|84.71
20140626|28224X207|EFFI|15963|EFFTEC INTERNATIONAL INC COMMO|0.01
20140626|28225C806|EGAN|3161|EGAIN CORPORATION COM STK (DE)|6.36
20140626|28238P109|EHTH|37|EHEALTH, INC. COM STK|37.61
20140626|282579309|ESALY|179|EISAI CO LTD SPONS ADR (NEW)|41.87
20140626|282644103|EKSO|1234095|EKSO BIONICS HOLDINGS, INC. CO|1.65
20140626|282914100|EGHT|7211|8X8 INC-NEW|7.82
20140626|283702108|EPB|2211|EL PASO PIPELINE PARTNERS, L.P|36.59
20140626|284902103|EGO|11833|ELDORADO GOLD CORP (NEW)|7.04
20140626|28500N105|EDRWY|700|ELECTRIC PWR DEV CO LTD ADR|31.82
20140626|285218103|ELRC|23|ELECTRO RENT CORP|15.72
20140626|285512109|EA|143972|ELECTRONIC ARTS INC|36.51
20140626|285848107|ELST|5917|ELECTRONIC SYS TECHNOLOGY INC |0.44
20140626|286082102|EFII|43|ELECTRONICS FOR IMAGING INC|43.18
20140626|28659T200|ELTP|3318|ELITE PHARMACEUTICAL|0.43
20140626|28660G106|RDEN|331|ELIZABETH ARDEN INC|27.00
20140626|28849P100|ELLI|326|ELLIE MAE INC|30.30
20140626|288578107|EARN|801|ELLINGTON RESIDENTIAL MORTGAGE|17.19
20140626|289074106|ECF|197|ELLSWORTH FUND LTD|8.80
20140626|289660102|ESBK|441|ELMIRA SVGS BK ELMIRA N Y|24.58
20140626|290519107|ELYGF|5000|Ely Gold & Minerals Inc Ordina|0.11
20140626|290828102|EMCF|331|EMCLAIRE FINL CORP|24.18
20140626|29084Q100|EME|9|EMCOR GROUP INC|44.14
20140626|290846203|EMKR|764|EMCORE CORP|3.96
20140626|29089Q105|EBS|600|EMERGENT BIOSOLUTIONS INC COM |22.59
20140626|291005106|ESC|1196|EMERITUS CORP|31.60
20140626|29101U209|EOX|29941|EMERALD OIL INC COM NEW DELAWA|7.33
20140626|291087203|MSN|452|EMERSON RADIO CORP|1.78
20140626|291525103|EMMS|6353|EMMIS COMMUNICATIONS CRP CL A |2.93
20140626|291641108|EDE|305|EMPIRE DISTRICT ELECTRIC CO|25.19
20140626|291649101|EEGNY|900|EMPIRE ENERGY GROUP LTD SPONSO|1.65
20140626|29206E100|ERS|1374|EMPIRE RESOURCES,INC|4.08
20140626|292104106|ESRT|420|EMPIRE ST RLTY TR INC CL A (MD|16.53
20140626|292218104|EIG|221|EMPLOYERS HOLDINGS INC COM (NV|21.36
20140626|29244A102|EDN|37666|EMPRESA DISTRIBUIDORA Y COMERC|12.20
20140626|29250N105|ENB|99524|ENBRIDGE INC|47.20
20140626|29250R106|EEP|6765|ENBRIDGE ENERGY PARTNERS L.P. |36.13
20140626|292505104|ECA|1404|ENCANA CORPORATION|24.13
20140626|29251M106|ENTA|315|ENANTA PHARMACEUTICALS INC COM|45.09
20140626|292554102|ECPG|51|ENCORE CAPITAL GROUP INC|45.19
20140626|29258Y103|EXK|200|ENDEAVOUR SILVER CORP|5.34
20140626|29259G200|END|1020592|ENDEAVOUR INTERNATIONAL CORP N|1.39
20140626|29259K102|EDXC|12729|ENDEXX CORPORATION|0.10
20140626|29265W207|ENLAY|25270|Enel Societa Per Azioni Unspon|5.79
20140626|29266S106|ELGX|12000|ENDOLOGIX INC|14.56
20140626|292671708|UUUU|408|ENERGY FUELS INC ORDINARY SHAR|7.24
20140626|29268A103|EGDFF|100|ENERGOLD DRILLING CORP (CDA)|1.65
20140626|29268F102|EGTK|1311|ENERGTEK INC. COMMON STOCK|0.11
20140626|29269D106|EGDCY|370|ENERGY DEVELOPMENT CORP. UNSPO|14.80
20140626|29269K100|NDRO|89|ENDURO ROYALTY TRUST REPTSG BE|13.63
20140626|29269X102|ENZR|178572|ENERGIZER RES INC COM STK (MN)|0.13
20140626|29270J100|ERII|11274|ENERGY RECOVERY, INC. COM STK |5.30
20140626|29271J109|ENDO|25774|ENDOCAN CORPORATION COMMON STO|0.03
20140626|29272A107|ENCR|41623|ENER-CORE INC COM STK (NV)|0.60
20140626|29272B105|EIGI|125386|ENDURANCE INTL GROUP HLDGS INC|15.03
20140626|29272C103|WATT|963|ENERGOUS CORP COM STK|15.45
20140626|29273R109|ETP|1427|ENERGY TRANSFER PARTNERS LP|57.41
20140626|29273V100|ETE|2008|ENERGY TRANSFER EQUITY, L.P.|58.16
20140626|29274F104|ENI|379|ENERSIS S.A. ADR (50 SHS COM) |16.89
20140626|29275Y102|ENS|1|ENERSYS COM STK|68.88
20140626|292758406|ENRJ|2|ENERJEX RES INC(NEW) COM STK (|7.25
20140626|292764107|ENOC|100|ENERNOC INC COM STK (DE)|18.05
20140626|292766102|ERF|692|ENERPLUS CORPORATION (CDA)|24.08
20140626|29333E106|EORIF|390|Enhanced Oil Resources Inc. Or|0.04
20140626|29336T100|ENLC|181|ENLINK MIDSTREAM LLC COM UIT R|41.27
20140626|29336U107|ENLK|40485|ENLINK MIDSTREAM PARTNERS LP C|30.74
20140626|293389102|EBF|100|ENNIS INC COM|15.32
20140626|29355A107|ENPH|215|ENPHASE ENERGY, INC COM STK|8.51
20140626|29355X107|NPO|108|ENPRO INDUSTRIES INC.|73.39
20140626|29358P101|ENSG|1847|ENSIGN GROUP INC COM STK (DE) |30.62
20140626|29358Y102|ENSV|166070|ENSERVCO CORPORATION COMMON ST|2.62
20140626|29362U104|ENTG|142|ENTEGRIS INC|13.46
20140626|293639100|ETM|92|ENTERCOM COMMUNICATIONS CL-A|10.52
20140626|29364D753|EAE|562|ENTERGY ARK INC 1ST MTG BDS 4.|22.57
20140626|29364G103|ETR|36993|ENTERGY CORP (NEW)|81.17
20140626|29364N843|EFM|830|ENTERGY MISSISSIPPI, INC 1ST M|25.80
20140626|29364W306|ELB|403|ENTERGY LOUISIANA, LLC 1ST MTG|25.40
20140626|29364W405|ELA|228|ENTERGY LOUSIANA LLC 1ST MTG B|25.91
20140626|29364W504|ELJ|2207|ENTERGY LA LLC 1ST MTG BD 5.25|24.82
20140626|29365M208|ETRM|50432|ENTEROMEDICS INCCOM STK (DE)|1.63
20140626|293668109|EBTC|101|ENTERPRISE BANCORP INC. MASS|19.92
20140626|29382R107|EVC|330|ENTRAVISION COMMUNICATNS CL A |5.98
20140626|29383V206|EGT|7|ENTERTAINMENT GAMING ASIA|0.75
20140626|29384E104|ERGO|600|ENTIA BIOSCIENCES INC. COMMON |0.28
20140626|29384R105|ENTR|2593|ENTROPIC COMMUNICATIONS INC CO|3.39
20140626|29390Q109|EQU|336|EQUAL ENERGY LTD COM|5.38
20140626|29404K106|ENV|22|ENVESTNET, INC. COM STK|49.52
20140626|294100102|ENZ|58|ENZO BIOCHEM,INC.|5.05
20140626|29411G106|YEWTF|20000|ENVIRONMENTAL WASTE INTL INC|0.08
20140626|29413T106|ENVI|100|ENVIVIO INC COM STK (DE)|2.19
20140626|29413U103|EVHC|661|ENVISION HEALTHCARE HLDGS INC |37.69
20140626|29428V104|EPZM|3042|EPIZYME INC COM STK (DE)|28.27
20140626|294429105|EFX|461|EQUIFAX INCORPORATED|72.00
20140626|29444U502|EQIX|227|EQUINIX INC|208.40
20140626|29472R108|ELS|275|EQUITY LIFESTYLE PROPERTIES, I|44.33
20140626|294752100|EQY|249|EQUITY ONE INC|23.61
20140626|294766100|EQS|821|EQUUS TOTAL RETURN, INC COM|2.33
20140626|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140626|29482P100|EAC|10834|ERICKSON INCORPORATED COM STK |16.23
20140626|294821608|ERIC|82624|ERICSSON L M TEL CO ADR CL B S|12.14
20140626|29490B101|ERB|1524|ERBA DIAGNOSTICS|2.02
20140626|29530P102|ERIE|58|ERIE INDEMNITY CO CL-A|74.57
20140626|296056104|ESCA|107|ESCALADE INC|16.79
20140626|296064108|ESCR|9|ESCALERA RESOURCES CO|2.57
20140626|296064207|ESCRP|697|ESCALERA RESOURCES CO SERIES A|25.17
20140626|296315104|ESE|373|ESCO TECHNOLOGIES INC|34.22
20140626|29666V204|ESPGY|250|ESPRIT HOLDINGS LTD-HKD SPONSO|2.78
20140626|297178105|ESS|878|ESSEX PROPERTY TRUST INC|184.85
20140626|297284200|ESLOY|179|ESSILOR INTL S A SPONS ADR (FR|53.31
20140626|297602104|ETH|2215|ETHAN ALLEN INTERIORS INC|24.81
20140626|29788A104|EOPN|2093|E2OPEN INC COM STK (DE)|19.51
20140626|298768102|EEA|11|THE EUROPEAN EQUITY FUND INC. |9.07
20140626|29881T109|EUUNF|8587|EUROPEAN URANIUM RES LTD COM (|0.03
20140626|29888Q108|EUTLY|404|EUTELSAT COMMUNICATIONS UNSPON|8.54
20140626|299766204|EVK|92|EVER-GLORY INTERNATIONAL GROUP|6.18
20140626|29977A105|EVR|29617|EVERCORE PARTNERS INC. CL-A CO|57.85
20140626|29977G102|EVER|262|EVERBANK FINL CORP COM|20.21
20140626|300362209|EVLI|13499|Everlert Inc New Common Stock |0.05
20140626|300415106|EVDY|624|EVERYDAY HEALTH INC COM STK (D|18.61
20140626|30049A107|EPM|233|EVOLUTION PETROLEUM CORP COM|11.12
20140626|30049B105|ILED|281564|EVOLUCIA INC COM STK (NV)|.
20140626|30049G104|EVOK|69|EVOKE PHARMA INC|8.04
20140626|30050D107|EVOGF|7400|EVOLVING GOLD CORP|0.01
20140626|30063P105|EXAS|3231|EXACT SCIENCES CORPORATION|16.63
20140626|300645108|EXAR|742|EXAR CORP (DE)|11.06
20140626|30068C109|EXL|21704|EXCEL TRUST , INC COM STK|13.21
20140626|30068C307|EXLPRB|191|EXCEL TRUST INC CUM RED PFD ST|26.50
20140626|301505103|YMLP|31218|EXCHANGE TRADED CONCEPTS TR YO|18.67
20140626|301505301|YYY|3954|EXCHANGE TRADED CONCEPTS TR|24.39
20140626|301505509|YMLI|9810|YORKVILLE HIGH INCOME|22.63
20140626|301505707|ROBO|52504|ROBO-STOX GLOBAL ROBOTICS AND |27.49
20140626|30151E103|HSPX|87|HORIZONS S&P 500 COVERED CALL |46.10
20140626|30161N101|EXC|201|EXELON CORPORATION|36.22
20140626|30161Q104|EXEL|25541|EXELIXIS INC|3.65
20140626|30162A108|XLS|412|EXELIS INC COM STK|16.93
20140626|301835104|XRA|3078|EXETER RESOURCE CORPORATION|0.71
20140626|302051206|XIDEQ|59918|EXIDE TECHNOLOGIES NEW COM|0.26
20140626|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |28.72
20140626|302104104|XONE|32146|EXONE CO COM (THE)|35.79
20140626|302130109|EXPD|184|EXPEDITORS INTL OF WASH INC|44.02
20140626|30214U102|EXPO|133|EXPONENT INC|73.11
20140626|30219G108|ESRX|862|EXPRESS SCRIPTS HLDG CO COM ST|69.14
20140626|30224P200|STAY|545|EXTENDED STAY AMER INC COM STK|23.56
20140626|30224T863|EXETF|4650|EXTENDICARE, INC. COMMON SHARE|6.91
20140626|30225N105|EXLP|30|EXTERRAN PARTNERS LP COM UTS R|28.50
20140626|30225T102|EXR|665|EXTRA SPACE STORAGE INC|53.19
20140626|30225X103|EXH|900|EXTERRAN HOLDINGS, INC|45.48
20140626|30231G102|XOM|1319|EXXON MOBIL CORPORATION|102.14
20140626|30233L109|AXCG|13221|EYES ON THE GO, INC.|.
20140626|30241L109|FEIC|31|FEI COMPANY|89.28
20140626|302445101|FLIR|142|FLIR SYSTEMS INC|34.52
20140626|30247C400|FBRC|51|FBR & CO.COM|27.52
20140626|30249U101|FTI|105881|FMC TECHNOLOGIES INC|61.54
20140626|302491303|FMC|800|FMC CORP NEW|70.62
20140626|30250C206|FBCD|31588|FBC HOLDING, INC. COMMON STOCK|.
20140626|302520101|FNB|17942|F N B CORP (PA)|12.72
20140626|30257V207|NEEPRC|1503|FPL GROUP CAP TR I PFD TR|25.44
20140626|30263Y104|FSBW|1650|FS BANCORP INC COM STK (WA)|17.40
20140626|302693106|FXCM|1536|FXCM INC CL A COM STK (DE)|14.49
20140626|302941109|FCN|340|FTI CONSULTING INC|38.01
20140626|30303M102|FB|36730|FACEBOOK INC CL A COM STK (DE)|67.44
20140626|30304R308|SILJ|3039|PUREFUNDS ISE JR SILVER SMALL |13.34
20140626|303250104|FICO|93|FAIR ISAAC CORPORATION|62.05
20140626|303726103|FCS|3949|FAIRCHILD SEMICONDUCTOR INTL I|15.82
20140626|305560302|FRP|47|FAIRPOINT COMMUNICATIONS INC. |14.41
20140626|30603D109|FWM|100|FAIRWAY GROUP HLDGS CORP CL A |6.57
20140626|307000109|FDO|3691|FAMILY DOLLAR STORES|67.68
20140626|30706U107|FYRTY|90|Familymart Co Unsponsored ADR |42.58
20140626|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.83
20140626|30710P102|FNCJF|8625|FANCAMP EXPLORATION LTD|0.06
20140626|307305102|FANUY|970|FANUC CORPORATION UNSPONSORED |29.08
20140626|307675108|FARM|40|FARMER BROTHERS CO|21.58
20140626|309627107|FMNB|1750|FARMERS NATL BANK CRP-OHIO|7.69
20140626|31154R109|FPI|6340|FARMLAND PARTNERS INC COM STK |12.62
20140626|31188H101|FRCOY|396|Fast Retailing Co Ltd Unsponso|33.74
20140626|311900104|FAST|1558|FASTENAL CO|49.24
20140626|312059108|FBSS|116|FAUQUIER BANKSHARES INC (VA)|15.84
20140626|313148306|AGM|27|FED AGRICLT MTG CP CL C NON-VT|30.22
20140626|313148801|AGMPRA|3424|FEDERAL AGRIC MTG CORP NON-CUM|23.60
20140626|313148876|FAMLP|22200|FEDERAL AGRICULTURAL MTG CORP |25.02
20140626|313400624|FMCKJ|3548|FREDDIE MAC FIXED FLG RT NON C|10.96
20140626|313400749|FMCCP|515|FREDDIE MAC 6% PFD STK|18.40
20140626|313549404|FDML|86|FEDERAL MOGUL HOLDINGS CORP CO|20.51
20140626|313586109|FNMA|54940|FANNIE MAE|3.92
20140626|313586778|FNMAI|100|Federal National Mortgage Asso|9.05
20140626|314211103|FII|11|FEDERATED INVESTORS INC CL B|30.63
20140626|31423M105|FPT|408|FEDERATED PREMIER INTERMED MUN|13.13
20140626|31430F101|FCH|1350|FELCOR LODGING TRUST INC|10.16
20140626|31430F200|FCHPRA|121|FELCOR LDGNG&TST $1.95A CV PFD|25.90
20140626|31430F507|FCHPRC|455|FELCOR LODGING TRUST INC DEP S|25.71
20140626|314462102|FHCO|1591|FEMALE HEALTH CO. (THE)|5.59
20140626|315616102|FFIV|278|F5 NETWORKS INC|108.89
20140626|315621888|FIATY|3157|FIAT SPA NEW ADS REP 1 ORD SH |10.27
20140626|315721209|FCSC|543|FIBROCELL SCIENCE INC NEW COM |3.85
20140626|31573A109|FBR|4545|FIBRIA CELULOSE SA SPONSORED A|9.98
20140626|316092204|FDIS|80|FIDELITY COVINGTON TR MSCI CON|27.02
20140626|316092303|FSTA|43066|FIDELITY COVINGTON TR MSCI CON|27.18
20140626|316092402|FENY|195963|FIDELITY COVINGTON TR MSCI ENE|29.00
20140626|316092501|FNCL|25724|FIDELITY COVINGTON TR MSCI FIN|27.06
20140626|316092600|FHLC|11808|FIDELITY COVINGTON TR MSCI HEA|29.27
20140626|316092709|FIDU|507|FIDELITY COVINGTON TR MSCI IND|28.14
20140626|316092808|FTEC|12151|FIDELITY COVINGTON TR MSCI INF|28.98
20140626|316092873|FCOM|608|FIDELITY COVINGTON TR MSCI TEL|26.63
20140626|31620M106|FIS|832|FIDELITY NATIONAL INFORMATION |55.29
20140626|31620R105|FNF|981|FIDELITY NATIONAL TITLE GROUP,|32.70
20140626|31647Q106|FMO|117|FIDUCIARY/CLAYMORE MLP OPPORTU|28.44
20140626|316500107|FDUS|505|FIDUS INVT CORP|19.61
20140626|316570100|FPP|819|FIELDPOINT PETROLEUM CORP|5.54
20140626|316570126|FPPWS|1095|FIELDPOINT PETE CORP WTS EXP 3|1.46
20140626|31660B101|FRGI|1058|FIESTA RESTAURANT GROUP INC CO|45.89
20140626|316773100|FITB|32015|FIFTH THIRD BANCORP (OHIO)|21.45
20140626|316773605|FITBI|29|FIFTH THIRD BANCORP DEPO SHS R|26.99
20140626|31679B209|FSCE|668|FIFTH STR FIN CORP 5.875%|24.88
20140626|31679B308|FSCFL|2000|FIFTH STR FIN CORP 6.125% SR N|24.61
20140626|31679F101|FSFR|3228|FIFTH STR SR FLOATING RATE COR|14.51
20140626|31680Q104|WUBA|611|58.COM INC SPONSORED ADR REPST|45.89
20140626|317485100|FNGN|15|FINANCIAL ENGINES INC COM STK |47.57
20140626|31787A507|FNSR|5146|FINISAR CORP NEW COM STK (DE) |19.20
20140626|31788H303|FNJN|12|FINJAN HOLDINGS INC COMMON STO|4.15
20140626|317923100|FINL|209|FINISH LINE INC CL-A|30.15
20140626|31816Q101|FEYE|287224|FIREEYE INC COM|38.45
20140626|31848L104|FABK|174|FIRST ADVANTAGE BANCORP COM ST|13.40
20140626|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |15.36
20140626|31931U102|FRBA|86|First Bank (NJ) Common Stock|6.18
20140626|319390100|FBIZ|140|FIRST BUSINESS FINANCAIL SERVI|47.67
20140626|31942D107|FCFS|121|FIRST CASH FINANCIAL SVCS INC |57.06
20140626|31943X102|FCTY|74|1ST CENTURY BANCSHARES, INC CO|7.90
20140626|31944C107|FISB|41|1st Capital Bank (CA) Common S|11.75
20140626|319459400|FCZAP|300|FIRST CITIZENS BANC CORP DEPO |30.00
20140626|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |249.50
20140626|31969M105|FCLF|200|FIRST CLOVER LEAF FINANCIAL CO|10.09
20140626|319829107|FCF|18|FIRST COMMONWEALTH FINL CORP|9.06
20140626|31983A103|FCBC|49|FIRST COMMUNTY BANCSHRS INC(NV|14.21
20140626|319850103|FBNK|19|FIRST CONN BANCORP INC MD|15.57
20140626|32021X105|FFNM|1097|FIRST FEDERAL OF NORTHERN MICH|5.40
20140626|32022K102|FFNW|84|FIRST FINANCIAL NORTHWEST, INC|11.01
20140626|32023E105|SCBT|85|FIRST FINL HLDGS INC NEW CPM S|59.60
20140626|320326101|FSGCY|11100|FIRST GEN CORPORATION UNSPONSO|10.48
20140626|320517105|FHN|2562|FIRST HORIZON NATIONAL CORPORA|11.86
20140626|320517204|FHNPRA|3925|FIRST HORIZON NATIONAL CORPORA|24.30
20140626|32054K103|FR|201|FIRST INDUTRIAL REALTY TR INC |18.75
20140626|32055Y201|FIBK|1|FIRST INTST BANCSYSTEM INC CL |27.05
20140626|32076V103|AG|600|FIRST MAJESTIC SILVER CORP ORD|10.39
20140626|320867104|FMBI|118|FIRST MIDWEST BANCORP (DEL)|16.94
20140626|32114B200|FNRC|10000|1ST NRG CORP (NEW) COM|.
20140626|33582V108|FNFG|300|FIRST NIAGARA FINANCIAL GROUP |8.61
20140626|335889200|FPAFY|2114|FIRST PACIFIC LTD SPONS ADR|5.53
20140626|33610A209|FBSPRA|1779|FIRST PREFERRED CAPITAL TRUST |24.74
20140626|33610F109|FPO|99|FIRST POTOMAC REALTY TRUST|13.07
20140626|33613R100|FPCG|2276|FIRST PHYSICIANS CAP GRP INC C|0.48
20140626|33616C100|FRC|1220|FIRST REP BK SAN FRANCISCO CAL|54.52
20140626|33616C407|FRCPRB|199|FIRST REP BK SF DEP SHS REPSTG|24.94
20140626|33616C605|FRCPRC|5324|FIRST REPUBLIC BANK DEP SHS RE|23.08
20140626|336312202|FSGI|523|FIRST SECURITY GROUP, INC.|2.01
20140626|336433107|FSLR|1699|FIRST SOLAR, INC. COM|70.18
20140626|33646W100|FSBK|189|FIRST SOUTH BANCORP INC|7.99
20140626|336917109|FDL|188311|FIRST TR MORNINGSTAR DIVIDEND |23.82
20140626|336919105|FVI|200|FIRST TR VALUE LINE EQUITY ALL|26.90
20140626|337318109|FFA|1968|FIRST TRUST ENHANCED EQUITY IN|14.52
20140626|337319107|FAM|13|FIRST TRUST/ABERDEEN GLOBAL OP|14.63
20140626|33733B100|FIW|21191|FIRST TR ISE WATER INDEX FD|34.59
20140626|33733C108|FAB|2695|FIRST TR MULTI CAP VALUE ALPHA|47.39
20140626|33733E104|FTCS|200|FIRST TRUST CAPITAL STRENGTH E|35.25
20140626|33733E203|FBT|53955|FIRST TRUST NYSE ARCA BIOTECHN|81.69
20140626|33733E302|FDN|5780|FIRST TR FD DOW JONES|59.32
20140626|33733E500|QCLN|2|FIRST TR NASDAQ CLEAN EDGE GRE|20.20
20140626|33733F101|FAD|2817|FIRST TR MULTI CAP GROWTH ALPH|46.90
20140626|33733G109|FGB|3616|FIRST TRUST SPECIALTY FINANCE |7.74
20140626|33733J103|CU|371|FIRST TRUST ISE GLOBAL COPPER |23.49
20140626|33733U108|FCT|5448|FIRST TR SR FLTG RT INCM FD II|14.19
20140626|33734G108|FRI|32309|FIRST TR S&P REIT INDEX FD|20.37
20140626|33734H106|FVD|494|FIRST TR VALUE LINE DIVID INDE|22.78
20140626|33734J102|FCG|841359|FIRST TR ISE REVERE NAT GAS IN|23.43
20140626|33734K109|FEX|44963|FIRST TR LARGE CAP CORE ALPHDE|44.19
20140626|33734X101|FXD|45326|FIRST TR EXCHANGE-TRADED FD|33.02
20140626|33734X119|FXG|112184|FIRST TR EXCHANGE TRADED FIRST|39.59
20140626|33734X127|FXN|32221|FIRST TR EXCHANGE TRADED FD FI|29.06
20140626|33734X143|FXH|18207|FIRST TR EXCHANGE TRD FD HEALT|53.50
20140626|33734X150|FXR|17755|FIRST TRUST INDUSTRIALS/PRODUC|30.36
20140626|33734X176|FXL|730|FIRST TR EXCHANGE TRADED FD FI|32.22
20140626|33734X184|FXU|507118|FIRST TR EXCHANGE TRADED FD UT|23.53
20140626|33734X192|SKYY|7762|FIRST TRUST ISE CLOUD COMPUTIN|26.93
20140626|33734X200|FGD|57214|FIRST TR EXCHANGE TRD FD II FI|28.96
20140626|33734X309|CARZ|718|FIRST TR NASDAQ GLOBAL AUTO|40.53
20140626|33734Y109|FYX|7459|FIRST TR SMALL CAP CORE ALPHAD|48.69
20140626|337344105|QQEW|115|FIRST TR NASDAQ 100 EQUAL WEIG|38.75
20140626|33735B108|FNX|2365|FIRST TR MID CAP CORE ALPHADEX|53.02
20140626|33735K108|FTC|3955|FIRST TR LGE CAP GROWTH|43.81
20140626|33735T109|FDD|32364|FIRST TRUST STOXX EUROPEAN SEL|15.01
20140626|337353304|FHY|3000|FIRST TR STRATEGIC HIGH INC FD|16.24
20140626|33736N101|FFR|11076|FIRST TR EPRA/NAREIT DEVEL MKT|43.20
20140626|33737A108|GRID|1585|FIRST TR NASDAQ CLEAN EDGE SMA|36.89
20140626|33737C104|PLTM|451|FIRST TRUST ISE GLOBAL PLATINU|13.17
20140626|33737J117|FEP|193409|FIRST TRUST EUROPE ALPHADEX FU|34.54
20140626|33737J133|FBZ|405|FIRST TRUST BRAZIL ALPHADEX FU|20.34
20140626|33737J141|FCA|1738|FIRST TRUST CHINA ALPHADEX FUN|21.34
20140626|33737J158|FJP|447|FIRST TRUST JAPAN ALPHADEX FUN|47.97
20140626|33737J174|FDT|22823|FIRST TRUST DEVELOPED MARKETS |52.80
20140626|33737J182|FEM|5895|FIRST TRUST EMERGING MARKETS A|25.00
20140626|33737J208|FCAN|824|FIRST TRUST CANADA ALPHADEX FU|38.12
20140626|33737J224|FKU|1013|FIRST TRUST UNITED KINGDOM ALP|42.03
20140626|33737J232|FSZ|1533|FIRST TRUST SWITZERLAND ALPHAD|43.09
20140626|33737J257|FTW|421|FIRST TRUST TAIWAN ALPHADEX FD|36.79
20140626|33737J307|FEMS|86|FIRST TRUST EMERGING MARKETS S|36.54
20140626|33737J406|FDTS|1289|FIRST TR DEVELOPED MKTS EX-US |37.71
20140626|33737K106|FONE|3235|FIRST TRUST NASDAQ CEA SMARTPH|37.66
20140626|33737M102|FNY|1356|FIRST TRUST MID CAP GROWTH ALP|28.73
20140626|33737M201|FNK|37638|FIRST TRUST MID CAP VALUE ALPH|31.74
20140626|33737M508|FMK|380|FIRST TRUST MEGA CAP ALPHADEX |26.38
20140626|33738C103|FIF|189|FIRST TR ENERGY INFRASTRUCTURE|23.52
20140626|33738D101|EMLP|102341|FIRST TR EXCHANGE-TRADED IV|26.74
20140626|33738D309|FTSL|3991|FIRST TRUST SENIOR LN FUND|49.77
20140626|33738D408|HYLS|1378|FIRST TR TACTICAL HIGH YIELD L|52.69
20140626|33738G104|FEN|311|FIRST TRUST ENERGY INCOME &|35.87
20140626|33738R100|MDIV|1071|FIRST TRUST MULTI-ASSET DIVERS|22.22
20140626|33738R118|TDIV|80876|FIRST TRUST NASDAQ TECHNOLOGY |26.31
20140626|33738R209|YDIV|693|FIRST TR INTL MULTI ASSET DIVE|21.58
20140626|33738R605|FV|27798|FIRST TRUST DORSEY WRIGHT FOCU|19.77
20140626|33738R704|AIRR|1438|FIRST TR VI RBA AMERN INDL REN|19.10
20140626|33738R803|QINC|243|FIRST TR VI RBA QUALITY INCOME|20.69
20140626|33739B104|FEI|500|FIRST TR MLP & ENERGY INCOME|21.26
20140626|33739E108|FPE|19170|FIRST TR PFD SECS & INCOME ETF|19.23
20140626|33739H101|FTGC|9081|FIRST TRUST GLOBAL TACTICAL CO|34.13
20140626|33739M100|FPL|22608|FIRST TR NEW OPPORTUNITIES MLP|19.11
20140626|33739N108|FMB|1420|FIRST TR EXCHANGE-TRADED FD II|49.59
20140626|33741H107|FUNC|100|FIRST UNITED CORP|8.84
20140626|33761N109|FSRV|85|FIRSTSERVICE CORP (F) VTG|50.92
20140626|33766P109|FINW|1228797|FIRSTIN WIRELESS TECHNOLOGY, I|0.03
20140626|337738108|FISV|360|FISERV INC|60.61
20140626|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.50
20140626|337915102|FMER|1|FIRSTMERIT CORP|19.60
20140626|337932107|FE|1345|FIRSTENERGY CORP|34.39
20140626|33812R109|FCUUF|1229|FISSION URANIUM CORPORATION CO|1.08
20140626|338124100|FISOF|1588|FISSION 3.0 CORP COMMON SHARES|0.09
20140626|33829R100|WBAI|1000|500.COM LTD ADR SHS EACH REPST|37.05
20140626|33830W106|OAKS|212|FIVE OAKS INVT CORP COM STK (M|11.28
20140626|33830W205|OAKSPRA|1305|FIVE OAKS INVT CORP|25.11
20140626|33830X104|FPRX|49|FIVE PRIME THERAPEUTICS INC|15.07
20140626|338307101|FIVN|459|FIVE9 INC|6.67
20140626|338479108|FLC|811|FLAHERTY & CRUMRINE TOTAL RETU|19.85
20140626|338480106|PFD|968|FLAHERTY & CRUMRINE PFD INCM F|14.55
20140626|338488109|FLML|563|FLAMEL TECHNOLOGIES SA ADR|14.47
20140626|338517105|BDL|33|FLANIGANS ENTERPRISES|14.65
20140626|339041105|FLT|369|FLEETCOR TECHNOLOGIES INC COM |132.68
20140626|33939L308|TLTE|23604|FLEXSHARES TR MORNINGSTAR EMER|53.85
20140626|33939L407|GUNR|12487|FLEXSHARES TR MORNINGSTAR GLOB|37.23
20140626|33939L506|TDTT|33522|FLEXSHARES TR IBOXX 3 YR TARGE|25.23
20140626|33939L787|GQRE|15425|FLEXSHARES TR GLOBAL QUALITY R|53.68
20140626|33939L795|NFRA|551|FLEXSHARES STOXX GLOBAL BROAD |45.47
20140626|33939L803|TLTD|37021|FLEXSHARES MORNINGSTAR DEV MKT|65.85
20140626|33939L829|IQDY|313|FLEXSHARES INTERNATIONAL QUALI|28.97
20140626|33939L837|IQDF|12063|FLEXSHARES INTERNATIONAL QUALI|28.67
20140626|33939L852|QDYN|2656|FLEXSHARES QUALITY DIVIDEND DY|35.50
20140626|33939L860|QDF|31232|FLEXSHARES QUALITY DIVIDEND IN|35.01
20140626|343389102|FTK|940|FLOTEK INDUSTRIES INC|31.89
20140626|343412102|FLR|190|FLUOR CORPORATION (NEW)|76.46
20140626|343498101|FLO|11805|FLOWER FOODS INC|20.86
20140626|34354P105|FLS|899|FLOWSERVE CORP|76.05
20140626|34385P108|FLDM|327|FLUIDIGM CORP (DELAWARE)|29.18
20140626|343870101|FPMI|10500|FLUOROPHARMA MEDICAL INC COM S|0.69
20140626|343873105|FFIC|23|FLUSHING FINANCIAL CORPORATION|20.44
20140626|344057104|FLUX|23601|FLUX POWER HOLDINGS, INC. COMM|0.31
20140626|34407D109|FLY|24|FLY LEASING LIMITED ADS REPSTG|14.48
20140626|34416E106|FCSMF|1000|FOCUS GRAPHITE INC COM (CDA)|0.49
20140626|344419106|FMX|27|FOMENTO ECONOMICO|95.37
20140626|344437405|FONR|3350|FONARD CORPORATION COM|11.48
20140626|344849104|FL|648|FOOT LOCKER INC;COM USD0.01|49.86
20140626|345143101|FES|815|FORBES ENERGY SVCS LTD COM (TX|4.50
20140626|34520U103|FNRG|687|FORCEFIELD ENERGY INC. COMMON |5.24
20140626|345370860|F|100024|FORD MOTOR CO;COM STK USD0.01 |17.20
20140626|345409106|FOVSY|108|FORD OTOMOTIV SANAYI A S UNSPN|60.40
20140626|34552U104|FELP|950|FORESIGHT ENERGY LP COM UNIT R|19.44
20140626|345550107|FCEA|704|FOREST CITY ENTERPRISES CL-A|20.04
20140626|346091705|FST|39337|FOREST OIL CORPORATION|2.26
20140626|34630A104|FVRG|1594|FOREVERGREEN WORLDWIDE CORP. C|1.22
20140626|34631J104|FXIT|381590|FOREX INTL TRADING CORP COM (C|.
20140626|346414105|FORTY|1500|FORMULA SYSTEMS (1985) LTD ADR|29.60
20140626|346563109|FORR|109|FORRESTER RESEARCH INC|37.15
20140626|34954W104|FRF|186|FORTEGRA FINL CORP COM STK (DE|6.91
20140626|34955U107|FTCX|117|FORTECX INC.|0.55
20140626|349553107|FRTSF|44|FORTIS INC (F)|29.99
20140626|34958B106|FIG|4057|FORTRESS INVESTMENT GROUP LLC |7.53
20140626|34959A206|FSUGY|25|FORTESCUE METAL GROUP LTD AMER|8.19
20140626|34959E109|FTNT|216|FORTINET INC COM STK (DE)|24.51
20140626|34959F106|FOJCY|114|Fortum OYJ Unsponsored ADR (Fi|5.30
20140626|34964C106|FBHS|54|FORTUNE BRANDS HOME & SEC INC |39.68
20140626|34984V100|FET|1875|FORUM ENERGY TECHNOLOGIES INC |36.33
20140626|34988V106|FOSL|51|FOSSIL GROUP INC COM STK (DE) |103.98
20140626|349915108|FSM|33|FORTUNA SILVER MINES, INC.|5.40
20140626|350060109|FSTR|6|FOSTER L B CO|53.04
20140626|350405106|FDNH|41500|FOUNDATION HEALTHCARE INC. COM|0.50
20140626|350465100|FMI|339|FOUNDATION MEDICINE INC COM|24.55
20140626|35138V102|FOXF|126|FOX FACTORY HOLDING CORP COM|17.17
20140626|351680103|MOM|180|QUANTSHARES US MKT NEUTRAL MOM|24.76
20140626|351680400|SIZ|241|QUANTSHARES US MKT NEUTRAL|25.49
20140626|351680707|BTAL|50|QUANTSHARES US MKT NEUTRAL ANT|19.28
20140626|351684204|FGNT|100|FRAGRANCENET.COM, INC. NEW|4.81
20140626|351858105|FNV|1363|FRANCO NEV CORP COMMON (CANADA|55.20
20140626|353469109|FC|107|FRANKLIN COVEY CO.|20.58
20140626|353514102|FELE|122|FRANKLIN ELECTRIC CO|40.05
20140626|354613101|BEN|1098|FRANKLIN RESOURCES|57.47
20140626|35472T101|FTF|617|FRANKLIN TEMPLETON LTD DUR INC|13.08
20140626|355145103|FT|3854|FRANKLIN UNIVERSAL TRUST SH BE|7.54
20140626|355184102|FKWL|44|Franklin Wireless Corp. Common|1.62
20140626|356108100|FRED|102|FREDS INC CL-A|15.13
20140626|35671D857|FCX|29607|FREEPORT-MCMORAN COPPER & GOLD|35.77
20140626|357023100|RAIL|58|FREIGHTCAR AMERICA, INC|24.95
20140626|358029106|FMS|791|FRESENIUS MED CARE AG & CO. KG|32.29
20140626|35804H106|TFM|354|THE FRESH MARKET, INC COM STK |34.15
20140626|358298107|FSNF|622|FRESNO FIRST BANK (CA) COM|9.75
20140626|358487106|FHLB|1288|FRIENDLY HILLS BANK (CA) COMMO|6.50
20140626|358748101|FRS|342|FRISCH'S RESTAURANTS INC|23.25
20140626|35906A108|FTR|1000|FRONTIER COMMUNICATIONS CORPOR|5.70
20140626|35952B109|FSBC|99|FSB COMMUNITY BANKSHARES INC C|7.95
20140626|35952H106|FCEL|2521|FUELCELL ENERGY INC|2.38
20140626|35952Q106|FUPBY|48|FUCHS PETROLUB AG UNSPONSORED |11.09
20140626|35952W103|FSYS|291|FUEL SYSTEMS SOLUTIONS INC COM|10.90
20140626|35954A109|IFUE|787|FUEL PERFORMANCE SOLUTIONS, IN|0.17
20140626|359556206|FUJHY|5844|FUJI HEAVY INDS LTD ADR|54.73
20140626|359671104|FULL|26683|FULL CIRCLE CAPITAL CORP COM S|7.88
20140626|359678109|FLL|2658|FULL HOUSE RESORTS INC|1.33
20140626|35968C406|FLMTF|27327|FULL METAL MINERALS LTD COMMON|0.02
20140626|359694106|FUL|459|FULLER H B CO|50.25
20140626|360271100|FULT|1497|FULTON FINL CORP|12.35
20140626|36112J107|FIO|1427|FUSION-IO INC COM|11.34
20140626|36113H100|FSPM|13626|FUSION PHARM INC|1.04
20140626|36116M106|FF|875|FUTUREFUEL CORP COM STK|16.60
20140626|36143A109|GMHLY|568|GAM HOLDING AG, ZUERICH UNSPON|3.74
20140626|361438104|GBL|40|GAMCO INVESTORS, INC. (DE)|84.15
20140626|361570104|GDL|179|GDL FUND, THE COM SHS OF BEN I|10.89
20140626|36159R103|GEO|564|THE GEO GROUP INC|35.25
20140626|361592108|GEAGY|595|GEA Group Ag Sponsored ADR (Ge|47.35
20140626|36160B105|GDFZY|3263|GDF SUEZ SPONSORED ADR (FRANCE|27.71
20140626|361860208|ALLYPRA|617|GMAC CAP TR I GTD TR PFD SECS |27.45
20140626|36191C205|GSIG|392|GSI GROUP INC COM STK (CDA)|12.76
20140626|36191G107|GNC|3212|GNC HLDGS INC|34.54
20140626|36191J101|GSVC|5216|GSV CAP CORP COM STK (MD)|10.20
20140626|36191U106|GTAT|20069|GT ADVANCED TECHNOLOGIES INC C|18.06
20140626|36197T103|GWPH|58313|GW PHARMACEUTICALS PLC (UK)|92.61
20140626|361970106|GBRRF|5600|GABRIEL RESOURCES LTD|0.86
20140626|36225V104|GPX|25|GP STRATEGIES CORP|24.98
20140626|36227K106|GVP|971|GSE SYSTEMS INC|1.70
20140626|362273104|GCE|388|GS FIN CORP MTN CLAYMORE CEF I|19.10
20140626|36237H101|GIII|61|G-III APPAREL GROUP LTD|82.10
20140626|36239Q109|GGT|2104|GABELLI MLTIMEDIA TST INC|9.93
20140626|36239Q141|GGTRT|6876|GABELLI MULTIMEDIA TR INC SUBS|0.18
20140626|362397101|GAB|61|GABELLI EQUITY TRUST INC|7.53
20140626|362397861|GABPRH|780|GABELLI EQUITY TRUST INC (THE)|23.97
20140626|36240A101|GUT|3508|GABELLI UTILITY TRUST|7.43
20140626|362408106|GTXO|763213|GTX CORP. COMMON STOCK|0.02
20140626|36242H203|GDVPRA|790|GABELLI DIVIDEND & INCOME TRUS|25.17
20140626|36246K103|GRX|26907|THE GABELLI HEALTHCARE & WELLN|10.47
20140626|36246K137|GRXRT|12878|GABELLI HEALTHCARE & WELLNESS |0.37
20140626|362607301|GFA|10984|GAFISA S.A. SPONSORED ADR REPS|2.98
20140626|36268W100|GCAP|334|GAIN CAP HLDGS INC|8.11
20140626|36318L104|GXYEY|593|GALAXY ENTERTAINMENT GRP LTD S|74.05
20140626|36318P105|GLXZ|357|GALAXY GAMING INC COM ST NEW (|0.45
20140626|363225202|GALT|1798|GALECTIN THERAPEUTICS INC. COM|14.68
20140626|363256108|GALE|660254|GALENA BIOPHARMA INC COM|3.06
20140626|363576109|AJG|478|GALLAGHER ARTHUR J.& CO|46.75
20140626|36464Y108|GPLH|333|GAME PLAN HLDGS INC COM (NV)|0.16
20140626|36465A109|GGN|784|GAMCO GLOBAL GOLD NAT RES & IN|10.82
20140626|36467A107|GPIC|311|GAMING PARTNERS INTL CORP|8.06
20140626|36467J108|GLPI|790|GAMING & LEISURE PPTYS INC COM|33.24
20140626|36467W109|GME|2500|GAMESTOP CORP (HLDG CO) CL A|40.21
20140626|36468B104|GHIFF|375|GAMEHOST, INC. ORDINARY SHARES|14.71
20140626|36468C102|GAMZ|939|GAMZIO MOBILE, INC. COMMON STO|0.29
20140626|364730101|GCI|2909|GANNETT CO INC|30.67
20140626|366651107|IT|253|GARTNER INC COM STK|69.42
20140626|367204104|EGAS|2330|GAS NATURAL INC, COM STK,OHIO |10.60
20140626|36729W202|GST|2665|GASTAR EXPLORATION INC COM SHS|8.76
20140626|368287207|OGZPY|21489|GAZPROM;ADR REP 4 ORD RUB5 REG|8.86
20140626|36829G107|GZPFY|2400|GAZPROM NEFT;LEVEL 1 ADR REPR |22.14
20140626|36846Q203|GKNT|13|GEEKNET INC COM NEW|12.68
20140626|36847Q103|GELYY|912|GEELY AUTOMOBILE HOLDING LTD U|7.02
20140626|368537106|GLTC|6858|GELTECH SOLUTIONS, INC. COMMON|0.71
20140626|36863N208|GTOMY|1307|GEMALTO NV SPONSORED ADR (NETH|51.91
20140626|368736104|GNRC|576801|GENERAC HOLDINGS INC DE|49.66
20140626|368802401|GAMPRB|314|GENERAL AMERICAN INVEST CO INC|25.63
20140626|369385109|GNCMA|1404|GENERAL COMMUNICATION INC CL-A|11.33
20140626|369604103|GE|3233|GEN ELEC CO;COM USD0.06|26.42
20140626|369622394|GEK|1138|GENERAL ELEC CAP CORP|23.14
20140626|369622428|GEB|866|GENERAL ELEC CAP CORP 4.875% N|24.51
20140626|369730106|JOB|871|GENERAL EMPLOYMENT ENTER|0.19
20140626|369822101|GFN|100|GENERAL FINANCE CORP|9.35
20140626|369822507|GFNCP|70|GENERAL FINANCE CORP CUM REDMB|108.00
20140626|370023103|GGP|795|GENERAL GROWTH PROPERTIES INC |23.64
20140626|370373102|GMO|95819|GENERAL MOLY INC COM (DE)|1.04
20140626|37045V100|GM|9599|GENERAL MOTORS COMPANY COM STK|37.09
20140626|37045V126|GMWSB|61736|GENERAL MOTORS COMPANY WARRANT|19.21
20140626|370853103|GSI|579|GENERAL STEEL HOLDINGS, INC.|0.96
20140626|37185R109|GENE|99|GENETIC TECHS LTD|1.06
20140626|371927104|GEL|95|GENESIS ENERGY L.P.|53.08
20140626|372284208|GNE|2289|GENIE ENERGY LTD CL B|7.38
20140626|37229T202|GNUS|20|GENIUS BRANDS INTERNATIONAL, I|3.60
20140626|372427104|GNCA|50|GENOCEA BIOSCIENCES INC COM ST|19.16
20140626|372452300|GEBHY|236|GENTING BERHAD SPONS ADR|15.49
20140626|37246C307|GNVC|248|GENVEC INC COM STK (DE)|2.54
20140626|372460105|GPC|401|GENUINE PARTS CO|86.53
20140626|37247A102|GTIV|57|GENTIVA HEALTH SERVICES INC|15.07
20140626|37247D106|GNW|1350|GENWORTH FINANCIAL INC CL A|17.43
20140626|37251Q100|GNSZ|16479|GENSPERA INC COM STK (DE)|0.96
20140626|37253A103|THRM|338|GENTHERM INC COM STK (MI)|42.58
20140626|373334473|GPEPRA|886|GEORGIA POWER CO 6 1/8% SER CL|27.90
20140626|37364F108|GSPH|4084|GEOSPATIAL HOLDINGS, INC. COMM|0.43
20140626|37364X109|GEOS|1100|GEOSPACE TECHNOLOGIES CORP COM|53.15
20140626|373678200|GOVX|1|GEOVAX LABS INC COM STK (DE)|0.26
20140626|37369U100|GEPC|13000|GEPCO, LTD.|0.14
20140626|373737105|GGB|801|GERDAU S.A. ADS (REPTG 1 PREF |6.23
20140626|373865104|GABC|8|GERMAN AMERICAN BANCORP INC|27.14
20140626|374163103|GERN|33540|GERON CORP|3.05
20140626|374396109|GEVO|500|GEVO INC|0.88
20140626|37441W108|GFSZY|217|G4S Plc Unsponsored ADR (UK)|21.63
20140626|37517Y103|GIG|351|GIGOPTIX INC COM STK (DE)|1.35
20140626|375175106|GIGA|5050|GIGA-TRONICS INC|2.70
20140626|37518A104|GIGL|21075|GIGGLES N' HUGS INC. COMMON ST|0.73
20140626|37518B102|GIMO|1246|GIGAMON INC COM|19.25
20140626|375250107|GLLA|32579|GILLA INC. COMMON STOCK (NV)|0.25
20140626|375558103|GILD|902|GILEAD SCIENCES INC|81.80
20140626|375916103|GIL|7250|GILDAN ACTIVEWEAR COM SHS|56.56
20140626|37636P108|GVDNY|1747|Givaudan SA Unsponsored ADR (S|32.89
20140626|37637Q105|GBCI|108|GLACIER BANCORP INC|27.95
20140626|376535100|GLAD|7099|GLADSTONE CAPITAL CORPORATION |9.76
20140626|376535308|GLADO|100|GLADSTONE CAP CORP TERM PFD (M|25.84
20140626|376536207|GOODP|9|GLADSTONE COMMERCIAL CORPORATI|25.38
20140626|376546107|GAIN|971|GLADSTONE INVESTMENT CORP|7.29
20140626|376546206|GAINP|222|GLADSTONE INVT CORP 7.125% PFD|26.13
20140626|377215108|GLSO|998|GLASSESOFF INC. COMMON STOCK|1.45
20140626|37733W105|GSK|3339|GLAXOSMITHKLINE PLC ADS|53.42
20140626|378967103|GCA|506|GLOBAL CASH ACCESS HOLDINGS, I|8.80
20140626|378973408|GSAT|12500|GLOBALSTAR, INC COM STK|4.20
20140626|378989107|GCEH|77731|Global Clean Energy Holdings I|.
20140626|379302102|GRT|202|GLIMCHER REALTY TRUST|10.87
20140626|379302409|GRTPRG|199|GLIMCHER RLTY TR PFD SH BEN IN|25.85
20140626|379302607|GRTPRI|729|GLIMCHER RLTY TR PFD SH BEN IN|25.09
20140626|37940X102|GPN|1245|GLOBAL PAYMENTS INC|72.21
20140626|37944K106|GDSI|100360|GLOBAL DIGITAL SOLUTIONS INC|0.37
20140626|37946N207|GBGM|1447|GLOBAL GAMING NETWORK, INC. CO|.
20140626|37950E176|GURI|1081|GLOBAL X GURU INTL INDEX|15.68
20140626|37950E184|GURX|2292|GLOBAL X GURU SMALL CAP INDEX |15.20
20140626|37950E200|GXG|1200|GLOBAL X FTSE COLOMBIA 20 ETF |20.33
20140626|37950E218|EMFM|4863|GLOBAL X NEXT EMERGING & FRONT|26.54
20140626|37950E226|MLPX|32424|GLOBAL X MLP & ENERGY INFRASTR|19.58
20140626|37950E234|GGGG|200|GLOBAL X FDS PURE GOLD MINERS |12.81
20140626|37950E259|ARGT|11943|GLOBAL X FTSE ARGENTINA 20 ETF|22.23
20140626|37950E291|DIV|31362|GLOBAL X SUPERDIVIDEND US ETF |29.22
20140626|37950E325|MLPJ|41|GLOBAL X FDS JUNIOR MLP ETF|17.73
20140626|37950E366|GREK|374|GLOBAL X FTSE GREECE 20 ETF|22.61
20140626|37950E408|CHIQ|237|GLOBAL X CHINA CONSUMER ETF|14.09
20140626|37950E416|SOCL|667|GLOBAL X SOCIAL MEDIA INDEX|19.44
20140626|37950E473|MLPA|55204|GLOBAL X MLP ETF|17.18
20140626|37950E655|AND|1425|GLOBAL X FUNDS GLOBAL X FTSE A|11.60
20140626|37950E853|SIL|609|GLOBAL X SILVER MINERS ETF|13.91
20140626|37951D102|ENT|1356|GLOBAL EAGLE ACQUISITION CORP |12.17
20140626|37951D110|ENTWW|700|GLOBAL EAGLE ACQUISITION CORP |4.05
20140626|37953Q101|GBHD|8558|GLOBAL HOLDINGS, INC. (UTAH) C|0.18
20140626|37954N206|GSM|2200|GLOBE SPECIALTY METALS INC COM|21.06
20140626|379577208|GMED|61|GLOBUS MED INC CL A NEW|24.19
20140626|379606106|GLRI|57789|GLORI ENERGY INC COMMON STOCK |10.97
20140626|379887201|GLOW|8095|GLOWPOINT, INC.|1.46
20140626|379890106|GLUU|4|GLU MOBILE INC COM STK (DE)|4.05
20140626|38000Q102|GLYC|6203|GLYCOMIMETICS INC COM STK (DE)|6.76
20140626|38016U105|GOGR|1000|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20140626|38045R107|GOL|2175|GOL LINHAS AEREAS INTELIGENTES|5.59
20140626|38046C109|GOGO|40504|GOGO INC COM STK (DE)|19.24
20140626|380476101|CJTF|4200|GOLD & SILVER MINING OF NEVADA|0.07
20140626|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|0.30
20140626|38058A108|GCMN|2300|Gold Crest Mines, Inc. Common |0.02
20140626|38059T106|GFI|295|GOLD FIELDS LTD SPONS ADR|3.65
20140626|380956409|GG|2189|GOLDCORP INC.|27.38
20140626|381119106|AUMN|5505|Golden Minerals Co. Common Sto|1.14
20140626|38115J100|GQMNF|928|GOLDEN QUEEN MINING LTD|1.51
20140626|38119T104|GSS|35197|GOLDEN STAR RESOURCES LTD|0.60
20140626|381370105|GV|1020|GOLDFIELD CORPORATION|1.75
20140626|38143Y665|GSPRA|1053|GOLDMAN SACHS GROUP INC DEP SH|20.10
20140626|38144G804|GSPRD|638|GOLDMAN SACHS GROUP, INC (THE)|20.40
20140626|38144X609|GSPRC|194|GOLDMAN SACHS GRP INC (THE) DE|20.95
20140626|38145G209|GSPRI|1200|GOLDMAN SACHS GROUP, INC. (THE|24.43
20140626|38145G308|GSPRJ|235|GOLDMAN SACHS GROUP INC DEP SH|24.35
20140626|381453109|GDRRF|19998|GOLDRUSH RESOURCES LTD|0.02
20140626|38148B108|GSPRK|46547|GOLDMAN SACHS GROUP, INC. (THE|26.08
20140626|38173M102|GBDC|436|GOLUB CAP BDC INC COM STK (DE)|17.23
20140626|382140879|GTIM|2231|GOOD TIMES RESTAURANTS INC COM|3.73
20140626|382410884|GDPPRD|456|GOODRICH PET CORP DEPO SHARES |27.00
20140626|382550101|GT|709|GOODYEAR TIRE&RUBR;COM NPV|27.28
20140626|38259P508|GOOGL|147|GOOGLE INC;COM USD0.001 CL'A' |585.93
20140626|38259P706|GOOG|46216|GOOGLE INC CLASS C|578.65
20140626|38269P100|GMAN|582|GORDMANS STORES, INC COM STK|4.07
20140626|383082104|GRC|303|GORMAN RUPP COMPANY|36.06
20140626|38376A103|GOV|526|GOVERNMENT PPTYS INCOME TR COM|25.42
20140626|38388F108|GRA|48|GRACE(W.R.)& CO(NEW)|95.03
20140626|384109104|GGG|302|GRACO INC|76.74
20140626|384637104|GHC|7|GRAHAM HLDGS COMP CL B COM STK|716.59
20140626|384802104|GWW|491|GRAINGER W.W.INC|255.63
20140626|38489R100|GPT|657|GRAMERCY PPT TR INC COM STK (M|5.92
20140626|387328107|GVA|17|GRANITE CONSTRUCTION INC|35.53
20140626|387437114|GRPU|1791|GRANITE REAL ESTATE INVT TR ST|36.41
20140626|388689101|GPK|1290|GRAPHIC PACKING HOLDING COMPAN|11.66
20140626|389289109|GFOX|4994|GRAY FOX PETE CORP COM (NV)|0.95
20140626|389375106|GTN|25|GRAY TELEVISION, INC.|12.20
20140626|389375205|GTNA|473|GRAY TELEVISION, INC. CLASS A |9.72
20140626|390607109|GLDD|77|GREAT LAKES DREDGE & DOCK CORP|7.81
20140626|391064102|GNI|33181|GREAT NORTH IRON ORE CTFBIN|21.60
20140626|39115V101|GPL|22158|GREAT PANTHER SILVER LIMITED O|1.23
20140626|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|91.82
20140626|39137B109|GWLLY|756|GREAT WALL MOTOR COMPANY LTD U|36.77
20140626|39138C106|GWLIF|3700|GREAT WEST LIFECO INC (F)|27.79
20140626|392483103|GOFPY|355|GREEK ORGANISATION FOOTBALL PR|8.94
20140626|39260A100|GACR|14578|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140626|39303M301|GRNE|66896|GREEN ENDEAVORS INC COM STK NE|.
20140626|39304D102|GDOT|33|GREEN DOT CORPORATION CL A COM|19.65
20140626|39305T106|GNIN|29960|GREEN INNOVATIONS LTD COM STK |0.06
20140626|393222104|GPRE|3959|GREEN PLAINS INC COM STK (IA) |32.45
20140626|393225107|GNPG|11189|GREEN PLANET GROUP|0.02
20140626|393657101|GBX|7285|GREENBRIER COMPANIES INC (THE)|58.59
20140626|394811103|GRST|20511|GREENESTONE HEALTHCARE CORPORA|0.08
20140626|39486P204|GRAS|1514|GREENFIELD FARMS FOOD, INC.|.
20140626|395259104|GHL|198|GREENHILL & CO INC COM STK|47.77
20140626|39526G107|GRNH|124633|GREENGRO TECHNOLOGIES INC COM |0.24
20140626|39530A104|GRH|410|GREENHUNTER RESOURCES INC. COM|1.75
20140626|39530A203|GRHPRC|1260|GREENHUNTER RESOURCES INC|24.35
20140626|39530U100|GKIT|1200|GREENKRAFT, INC. NEW COMMON ST|3.00
20140626|397624107|GEF|352|GREIF, INC. CL-A|54.02
20140626|39807A100|GLGI|800|GREYSTONE LOGISTICS INC COM|0.52
20140626|398905109|GPI|1128|GROUP 1 AUTOMOTIVE,INC|82.89
20140626|39945C109|GIB|473|CGI GROUP INC CL A SUB SHS|33.82
20140626|399473107|GRPN|1860|GROUPON INC COM STK CL A (DE) |6.75
20140626|399847102|GBLX|32006|GROWBLOX SCIENCES, INC. COMMON|1.30
20140626|39985X104|PHOT|438043|GROWLIFE INC. COMMON STOCK|0.11
20140626|399909100|GGAL|241|GRUPO FINANCIERO GALICIA SA|15.22
20140626|400110102|GRUB|232|GRUBHUB INC COM STK (DE)|35.48
20140626|400131306|GMK|270|GRUMA SAB DE C V ADS(RP 4 B SH|46.46
20140626|40049J206|TV|148|GRUPO TELEVISA SA GDS (REPTG 5|34.88
20140626|400491106|SIM|500|GRUPO SIMEC S.A.B. DE CV ADR|13.97
20140626|400501102|OMAB|234|GRUPO AEROPORTUARIO DEL CENTRO|31.90
20140626|400506101|PAC|195|GRUPO AEROPORTUARIO DEL PACIFI|69.02
20140626|40052B108|GTXI|16706|GTX INC DEL|1.36
20140626|40053C105|BSMX|867|GRUPO FINANCIERO SANTANDER MEX|13.15
20140626|40053Q104|GTKYY|878|GTECH S.P.A. SPONSORED ADR (IT|24.98
20140626|40065W107|GSH|455|GUANGSHEN RAILWAY|18.37
20140626|401664107|GBAB|8|GUGGENHEIM BUILD AMER BDS MANA|22.04
20140626|40167B100|GPM|620|GUGGENHEIM ENHANCED EQUITY INC|9.31
20140626|40167F101|GOF|503|GUGGENHEIM STRATEGIC OPPT FND |21.96
20140626|40167M106|GEQ|1192|GUGGENHEIM EQUAL WEIGHT ENHANC|19.94
20140626|401692108|GUID|51|GUIDANCE SOFTWARE, INC. COM|9.27
20140626|40171F105|GTHP|125230|GUIDED THERAPEUTICS INC|0.52
20140626|40171V100|GWRE|122|GUIDEWIRE SOFTWARE INC COM STK|39.91
20140626|402479745|GUA|757|GULF PWR CO|25.56
20140626|402629208|GLF|565|GULFMARK OFFSHORE INC|44.99
20140626|40273W105|GSPE|284810|GULFSLOPE ENERGY, INC. COMMON |0.65
20140626|404030108|HEES|119|H & E EQUIPMENT SERVICES INC|35.86
20140626|404052102|HQH|83497|H & Q HEALTHCARE FUND SBI|26.02
20140626|404053100|HQL|49301|H & Q LIFE SCIENCES INVESTORS |20.47
20140626|40412C101|HCA|1592|HCA HLDGS INC COM|56.85
20140626|404132102|HCC|178|HCC INSURANCES HOLDINGS INC|48.59
20140626|404139107|HCHC|2400|HC2 HOLDINGS, INC. COMMON STOC|3.84
20140626|404139149|HCHHW|400|HC2 HOLDINGS, INC. WARRANT EXP|0.15
20140626|40414L109|HCP|427|HCP INC COM STK (MD)|41.01
20140626|404156200|HEPRU|207|HECO CAPITAL TR III 6.5% CUM Q|25.78
20140626|40416E103|HCI|214|HCI GROUP, INC COM|40.14
20140626|40416E301|HCJ|29|HCI GROUP INC, 8% SENIOR NOTES|26.73
20140626|40416M105|HDS|106597|HD SUPPLY HLDGS INC COM STK (D|27.85
20140626|40418F108|HF|80|HFF INC CL A COM STK (DE)|36.46
20140626|40420K707|HKNI|36|HKN, INC. COMMON STOCK|66.00
20140626|40421H109|HIIT|26244|HII TECHNOLOGIES, INC. COMMON |0.62
20140626|40422M206|HLUYY|756|H LUNDBECK A/S|26.10
20140626|40425J101|HMSY|568|HMS HOLDINGS CORP|19.45
20140626|404251100|HNI|76|HNI CORPORATION COM STK|38.61
20140626|40428H805|HUSIPRF|148|HSBC USA INC PFD SERIES F FLOA|22.20
20140626|404280406|HSBC|1540|HSBC HOLD PLC ADS (REP 5 ORD) |51.23
20140626|404280604|HSBCPRA|319|HSBC HOLDINGS, PLC ADR SER A R|25.24
20140626|404303109|HSNI|80|HSN INC COM STK (DE)|58.30
20140626|404508202|HACBY|37|HACHIJUNI BANK ADR|61.19
20140626|405024100|HAE|900|HAEMONETICS CORP|34.60
20140626|405217100|HAIN|163|HAIN CELESTIAL GROUP INC.(THE)|86.75
20140626|40522E104|HRELY|118|Haier Electronics Group Co Ltd|125.91
20140626|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|19.23
20140626|40537Q209|HK|116312|HALCON RESOURCES CORP COM STK |6.87
20140626|40609P105|HNRG|119|HALLADOR ENERGY COMP COM STK (|9.72
20140626|406216101|HAL|4824|HALLIBURTON CO COM|69.44
20140626|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.52
20140626|40637H109|HALO|1768|HALOZYME THERAPEUTICS INC|10.14
20140626|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|12.61
20140626|407015106|HBK|416|HAMILTON BANCORP INC COM|13.10
20140626|410120109|HBHC|516|HANCOCK HOLDING CO|34.87
20140626|41013T105|PDT|1127|JOHN HANCOCK PREMIUM DIVIDEND |13.41
20140626|41013V100|HTD|139|JOHN HANCOCK TAX-ADVG DIV INCM|20.75
20140626|41013W108|HPI|119|JOHN HANCOCK PFD INCOME FD|20.35
20140626|41013X106|HPF|458|JOHN|20.52
20140626|410142103|JHI|1154|HANCOCK JOHN INVSTRS TRST MASS|20.53
20140626|41021P103|HPS|65|JOHN HANCOCK PREFERRED INCOM F|17.70
20140626|41043C304|HSNGY|43|HANG SENG BANK LTD SPON ADR|16.20
20140626|41043F208|HGR|17|HANGER, INC.|31.87
20140626|41043M104|HLPPY|4994|HANG LUNG PPTYS LTD SPONS ADR |15.25
20140626|41068X100|HASI|55|HANNON ARMSTRONG SUSTAINABLE|14.07
20140626|410867105|THG|224|HANOVER INSURANCE GROUP INC (T|64.00
20140626|410867204|THGA|1614|HANOVER INS GROUP INC, THE|24.42
20140626|41135V103|HSOL|19821|HANWHA SOLARONE CO LTD ADR|2.65
20140626|41146A106|HRG|60|HARBINGER GROUP INC COM STK (D|13.10
20140626|412324303|HDNG|100|HARDINGE INC|11.44
20140626|412822108|HOG|32|HARLEY DAVIDSON INC|69.47
20140626|413086109|HAR|189|HARMAN INT'L IND INC|106.40
20140626|413159104|ASUV|2046|HARMONIC ENERGY INC COM STK (N|0.02
20140626|413160102|HLIT|250|HARMONIC INC|7.41
20140626|413216300|HMY|7376|HARMONY GOLD MNG SP ADR-NEW|2.92
20140626|413833104|TINY|1870|HARRIS AND HARRIS GROUP INC|3.24
20140626|413875105|HRS|402|HARRIS CORP|75.02
20140626|415864107|HSC|277|HARSCO CORP|27.52
20140626|41587A201|HARR|5382|HARRY & DAVID HOLDINGS INC COM|135.50
20140626|416182103|HRGHY|100|HARTALEGA HOLDINGS BERHAD SPON|19.42
20140626|416196103|HHS|291|HARTE-HANKS,INC|7.16
20140626|416515104|HIG|2296|HARTFORD FIN SER GP INC|35.93
20140626|416518504|HGH|120|HARTFORD FINL SVCS GRP INC 7.8|30.16
20140626|416906105|HBIO|95|HAVARD BIOSCIENCE INC|3.73
20140626|41753F109|HCAP|893|HARVEST CAP CR CORP COM STK (D|14.81
20140626|418056107|HAS|4189|HASBRO INC|53.05
20140626|41902R400|HTSPRA|2143|HATTERAS FINANCIAL CORP CUM RE|24.32
20140626|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.33
20140626|419870100|HE|36773|HAWAIIAN ELECTRIC INDUSTRIES|25.52
20140626|42TEST107|ACATS42|600|L ST CNS E|1.00
20140626|420031106|HCOM|387|HAWAIIAN TELCOM HOLDCO INC|28.09
20140626|420877201|HAYN|156|HAYNES INT'L INC (NEW)|54.77
20140626|421906108|HCSG|6|HEALTH CARE SVCS GROUP INC|29.93
20140626|421924309|HLS|383|HEALTHSOUTH CORPORATION COM|35.80
20140626|422070102|HEDYY|25|HEAD N.V. ORD SHS|1.75
20140626|42210P102|HW|555|HEADWATERS INCORPORATED|13.28
20140626|42217K106|HCN|2073|HEALTH CARE REIT INC|62.79
20140626|422174102|HCLC|2|HEALTH-CHEMICAL CORP|0.01
20140626|42222N103|HSTM|421|HEALTHSTREAM INC|25.29
20140626|42225K106|HIIQ|5283|HEALTH INS INNOVATIONS INC|10.43
20140626|42225P105|HTA|2019|HEALTHCARE TR AMER INC CL A|11.93
20140626|42227G202|HEWA|8845|HEALTHWAREHOUSE.COM INC COM ST|0.15
20140626|42235N108|HPY|99|HEARTLAND PAYMENT SYSTEMS, INC|42.22
20140626|42237K102|HTBX|3849|HEAT BIOLOGICS INC COM STK (DE|5.08
20140626|422704106|HL|37972|HECLA MINING CO|3.30
20140626|422704205|HLPRB|542|HECLA MINING CO CM CV PFD-B|50.80
20140626|422806109|HEI|1645|HEICO CORP|50.52
20140626|42281P205|HDELY|10|HEIDELBERGCEMENT AG UNSPONSORE|16.88
20140626|422819102|HSII|11|HEIDRICK & STRUGGLES INT'L INC|17.92
20140626|42327X204|HIH|200|HELIOS HIGH INCOME FD, INC|9.20
20140626|42327Y202|HMH|1015|HELIOS MULTI-SECTOR HIGH INCOM|7.04
20140626|42328A203|HSA|915|HELIOS STRATEGIC INCOME FD, IN|6.84
20140626|42330P107|HLX|2178|HELIX ENERGY SOLUTIONS GROUP I|25.77
20140626|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.18
20140626|423401108|HLLXF|2000|HELLIX VENTURES INC|0.04
20140626|423452101|HP|34628|HELMERICH & PAYNE INC|114.08
20140626|42365Q103|HMTV|409|HEMISPHERE MEDIA GROUP, INC. C|11.43
20140626|42366C103|HEB|46468|HEMISPHERX BIOPHARMA INC|0.33
20140626|42551K100|HENGY|50|HENGDELI HOLDINGS LIMITED, GEO|4.26
20140626|426281101|JKHY|448|HENRY JACK & ASSOCIATES INC|59.12
20140626|427093109|HERO|22545|HERCULES OFFSHORE INC|4.03
20140626|427096508|HTGC|961|HERCULES TECHNOLOGY GROWTH CAP|15.60
20140626|427096870|HTGY|817|HERCULES TECHNOLOGY GROWTH CAP|25.94
20140626|427096888|HTGZ|1019|HERCULES TECHNOLOGY GROWTH CAP|25.90
20140626|42721M101|HBKS|336|HERITAGE BANKSHARES INC|15.25
20140626|42726X102|HBOS|169|HERITAGE FINANCIAL GROUP|19.68
20140626|42751Q105|HESAY|196|HERMES INTL S A UNSPONSORED AD|35.80
20140626|427825104|HT|334|HERSHA HOSPITALITY TR CL-A|6.49
20140626|427866108|HSY|17|THE HERSHEY COMPANY|97.19
20140626|42805E306|HSKA|534|HESKA CORPORATION COM|10.50
20140626|42805T105|HTZ|40|HERTZ GLOBAL HOLDINGS INC COM |27.93
20140626|428236103|HPQ|4327|HEWLETT-PACKARD CO|33.59
20140626|428291108|HXL|2159|HEXCEL CORP (NEW)|40.49
20140626|42833L108|HGG|1509|HHGREGG, INC.|10.01
20140626|428337109|HCLP|693|HI-CRUSH PARTNERS LP COM UNIT |59.83
20140626|428567101|HIBB|730|HIBBETT SPORTS INC COM|55.05
20140626|42969X108|TBEV|73335|HIGH PERFORMANCE BEVERAGES CO |.
20140626|429809106|HVEL|2963|HIGH VELOCITY ENTERPRISES INC |0.12
20140626|42983D104|ONE|76|HIGHER ONE HOLDINGS, INC COM S|3.60
20140626|43112C108|HLNT|1402|HIGHLINE TECH INNOVATIONS INC |.
20140626|43113X101|HPJ|3131|HIGHPOWER INTERNATIONAL (DEL) |4.49
20140626|431284108|HIW|109|HIGHWOOD PROPERTIES INC|41.98
20140626|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|56.21
20140626|431475102|HRC|125|HILL-ROM HOLDINGS, INC.|40.59
20140626|431571108|HI|151|HILLENBRAND INC COM|32.32
20140626|432589109|HSH|81|HILLSHIRE BRANDS CO|62.10
20140626|43289P106|HIMX|2120|HIMAX TECHNOLOGIES INC ADR|6.81
20140626|43300A104|HLT|464|HILTON WORLDWIDE HLDGS INC COM|22.96
20140626|433475100|HENI|10000|HINTO ENERGY INC COM STK (WY) |0.65
20140626|433578507|HTHIY|230|HITACHI LTD ADR (10COM)NEW|72.00
20140626|43358L101|HTCMY|109|Hitachi Construction Machinery|38.50
20140626|43365Y104|HITT|544|HITTITE MICROWAVE CORP|77.90
20140626|43366A204|HITR|12276|HITOR GRP INC COM STK (NV)|0.02
20140626|435763107|HEP|3342|HOLLY ENERGY PARTNERS, L.P. CO|35.24
20140626|436106108|HFC|1615|HOLLYFRONTIER CORP COM (DE)|45.69
20140626|436122105|ALZH|475|HOLLYWALL ENTERTAINMENT|6.02
20140626|436440101|HOLX|440|HOLOGIC INC|25.60
20140626|43689E107|HBCP|9|HOME BANCORP, INC. COM|20.34
20140626|437076102|HD|4421|HOME DEPOT INC|80.53
20140626|43713W107|HMIN|88|HOME INNS & HOTELS MANAGEMENT,|34.15
20140626|437306103|HME|346|HOME PROPERTIES, INC|63.25
20140626|43731T102|HMRTY|333655|HOME RETAIL GROUP PLC SPONSORE|11.93
20140626|438128308|HMC|80|HONDA MOTOR CO ADR ONE (1) COM|34.88
20140626|43813W106|HMNC|5583|HONDO MINERALS CORP COM STK|0.03
20140626|438516106|HON|575|HONEYWELL INTERNATIONAL INC|93.21
20140626|43858F109|HKXCY|1036|Hong Kong Exchanges & Clearing|18.45
20140626|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|27.76
20140626|439038100|HOFT|12|HOOKER FURNITURE CORP|14.52
20140626|439104100|HH|41331|HOOPER HOLMES INC|0.73
20140626|440327104|HMN|200|HORACE MANN EDUCATORS CORP|30.98
20140626|440426104|HORI|1762|HORIZON ENERGY CORP COM STK (W|0.29
20140626|44045A102|HRZN|253|HORIZON TECHNOLOGY FINANCE COR|14.24
20140626|44045A201|HTF|291|HORIZON TECHNOLOGY FIN CORP 7.|25.75
20140626|44047T109|HZNP|721|HORIZON PHARMA INC COM|15.43
20140626|440543106|HOS|700|HORNBECK OFFSHORE SERVICES INC|46.23
20140626|440694305|ZINC|1700|HORSEHEAD HLDG CORP COM STK (D|17.57
20140626|44106M102|HPT|777|HOSPITALITY PROPERTIES TST SBI|29.64
20140626|44106M607|HPTPRD|907|HOSPITALITY PROPERTIES TRUST P|25.89
20140626|44107P104|HST|1285|HOST HOTELS & RESORTS, INC|22.07
20140626|44244K109|HWCC|349|HOUSTON WIRE & CABLE COMPANY C|12.23
20140626|442487203|HOV|14414|HOVNANIAN ENTERPRISES INC|4.91
20140626|443251103|HOCPY|1314|HOYA CORP SPONSORED ADR (JAPAN|33.27
20140626|44330E108|HUIHY|1700|Huabao International Holdings |28.38
20140626|443304100|HNP|405|HUANENG PWR INTL ADR(40 ORD-N)|43.25
20140626|443320106|HUBG|1209|HUB GROUP INC CL-A|50.44
20140626|443683107|HCBK|4554|HUDSON CITY BANCORP INC|9.85
20140626|443787106|HSON|122|HUDSON GLOBAL INC COM STK (DE)|3.92
20140626|444097109|HPP|153|HUDSON PAC PROPERTIES, INC COM|25.46
20140626|444717102|HGT|361|HUGOTON ROYALTY TST UBI|11.29
20140626|44473J104|HUSIF|10000|HULDRA SILVER INC|0.04
20140626|444859102|HUM|178|HUMANA INC|128.95
20140626|446698201|HECO|518|HUNTINGTON ECOLOGICAL STRATEGY|35.29
20140626|447462102|HURN|75|HURON CONSULTING GROUP INC.|71.05
20140626|448407106|HTCH|350|HUTCHINSON TECHNOLOGY INC|2.05
20140626|448415208|HUWHY|1020|HUTCHISON WHAMPOA LTD ADR|27.30
20140626|448579102|H|18|HYATT HOTELS CORPORATION COM S|60.76
20140626|448838300|HECC|233|HYDROCARB ENERGY CORP COM STK |4.17
20140626|448883207|HYGS|13453|HYDROGENICS CORP NEW COM SHS (|16.93
20140626|44902P101|HPTG|4848|HYDROPHI TECHNOLOGIES GROUP, I|0.09
20140626|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|18.88
20140626|449172105|HY|25|HYSTER-YALE MATLS HANDLINGS IN|87.37
20140626|44919P508|IACI|206|IAC / INTERACTIVECORP (DE) COM|68.93
20140626|449489103|IDSY|55000|I.D. SYSTEMS INC DEL|5.20
20140626|449575109|IG|285|IGI LABORATORIES INC COM|5.54
20140626|44969G101|ICBU|1841|IMD COMPANIES INC COM STK|0.04
20140626|44970B109|IMS|907|IMS HEALTH HLDGS INC COM STK (|24.98
20140626|44980X109|IPGP|12|IPG PHOTONICS CORPORATION COM |67.97
20140626|44984F104|IVOB|730|INVO BIOSCIENCE INC COM STK (N|0.07
20140626|450047204|IRS|178|IRSA INVERSIONES G/D DPSH(RP10|16.48
20140626|45031U101|STAR|634|ISTAR FINANCIAL INC|14.74
20140626|45031U606|STARPRF|308|ISTAR FINANCIAL INC SER F PFD |24.97
20140626|45032K102|CMDT|378|ISHARES DOW JONES-UBS ROLL SEL|54.29
20140626|45068B109|ESI|149943|ITT EDUCATIONAL SERVICES INC|17.34
20140626|45071R109|XXIA|33|IXIA|11.47
20140626|450828108|IBKC|4263|IBERIABANK CORPORATION|69.56
20140626|450911201|ITT|88|ITT CORP COM NEW|47.94
20140626|450913108|IAG|16165|IAMGOLD CORP|3.98
20140626|451033104|IBIO|9045|IBIO, INC. COMMON STOCK|0.46
20140626|451055107|ICON|501|ICONIX BRAND GROUP, INC.|42.71
20140626|451100101|IEP|23|ICAHN ENTERPRISES L.P|99.27
20140626|451107106|IDA|219|IDACORP INC (HOLDING CO)|57.49
20140626|451622104|IPWR|89|IDEAL POWER INC COM|8.99
20140626|45166R204|IDIX|2300|IDENIX PHARMACEUTICALS INC|24.04
20140626|45168D104|IDXX|199|IDEXX LABORATORIES CORP|134.88
20140626|45168J309|IDGC|77178|IDGLOBAL CORP COMMON STOCK|.
20140626|45168K306|IDRA|807|IDERA PHARMACEUTICALS, INC COM|3.06
20140626|45172B102|IGEN|1392|IGEN NETWORKS CORP. COMMON STO|0.27
20140626|45172K102|IKNX|151|IKONICS CORP (THE)|24.50
20140626|45173E105|IKAN|3942|IKANOS COMMUNICATIONS, INC.|0.45
20140626|45173T102|ILIM|17100|IL2M INTERNATIONAL CORP COM ST|0.22
20140626|451730105|IRG|390|IGNITE RESTAURANT GROUP INC CO|14.54
20140626|451731103|RXDX|7970|IGNYTA INC COMMON STOCK (DE)|8.13
20140626|45245A107|IMN|1|IMATION CORPORATION|3.31
20140626|45245S108|IWSY|7100|IMAGEWARE SYSTEMS,INC|2.31
20140626|45252N109|IMMD|15105|IMMUDYNE INC|0.10
20140626|452521107|IMMR|238|IMMERSION CORP|11.36
20140626|452525306|ICCC|188|IMMUCELL CORP|4.55
20140626|45253H101|IMGN|348|IMMUNOGEN INC|12.04
20140626|452536105|IMUC|7136|IMMUNOCELLULAR THERAPEUTICS, L|1.13
20140626|452553308|IMPUY|1525|IMPALA PLATINUM HLDGS LTD SPON|10.34
20140626|45256B101|IPXL|7|IMPAX LABORATORIES INC COM (DE|30.68
20140626|45257A102|ISVLF|848|IMPACT SILVER CORP (CDA)|0.62
20140626|452834104|IFT|1992|IMPERIAL HLDGS INC COM STK (FL|6.33
20140626|452892102|IPMLF|133|IMPERIAL METALS CORP -NEW|14.38
20140626|452907108|IMMU|507|IMMUNOMEDICS INC|3.51
20140626|452926108|IOT|8|INCOME OPP RLTY INVESTORS INC |6.80
20140626|453038408|IMO|1121|IMPERIAL OIL LTD|51.83
20140626|453142101|ITYBY|85|IMPERIAL TOBACCO GRP ADS(RP 2 |89.39
20140626|45320R108|IMSC|2400|IMPLANT SCIENCES CORP|0.96
20140626|45321L100|IMPV|215|IMPERVA, INC COM|22.79
20140626|45322N105|IMRS|8009|IMRIS INC COMMON SHARES (CANAD|1.12
20140626|45323A201|IMMY|4238|IMPRIMIS PHARMACEUTICALS, INC.|6.71
20140626|45326Y107|ICPVY|3869|Incitec Pivot Ltd Unsponsored |2.59
20140626|45327U104|IMII|16661|INCEPTION MNG INC|1.11
20140626|45336E109|SAAS|41|INCONTACT INC COM STK (DE)|8.59
20140626|453440307|IHC|8|INDEPENDENCE HLDGS CO|13.80
20140626|453836108|INDB|594|INDEPENDENT BANK CORP (MASS)|38.37
20140626|45384B106|IBTX|340|INDEPENDENT BK GROUP INC|55.78
20140626|45408V203|IPB|84|INDEX PLUS TR CERTIFICATES SER|26.05
20140626|45408X308|IGC|12630|INDIA GLOBALIZATON CAPITAL, IN|1.43
20140626|454089103|IFN|2117|INDIA FUND INC (THE)|25.17
20140626|45409B206|MCRO|407|IQ HEDGE GLOBAL MACRO ETF|26.93
20140626|45409B628|ROOF|13200|IQ U.S. REAL ESTATE SMALL CAP |26.31
20140626|45409B800|MNA|16620|IQ MERGER ARBITRAGE ETF|27.65
20140626|45409B842|IOIL|316|INDEXIQ ETF TR IQ GLOBAL CRUDE|23.37
20140626|455688101|IDGG|310463|Indigo-Energy, Inc. Common Sto|.
20140626|45579R106|ISMAY|60|Indra Sistemas Sa Fgn Ord Unsp|8.83
20140626|455793109|IDEXY|2333|INDUSTRIA DE DISENO TEXTIL IND|30.46
20140626|455807107|IDCBY|4388|Industrial & Commercial Bank o|12.41
20140626|456463108|IBA|52|INDUSTRIAS BACHOCO S.A.B DE C.|52.56
20140626|45662N103|IFNNY|1817|INFINEON TECH AG ADS(REP1 ORD)|12.34
20140626|45665G303|INFI|822|INFINITY PHARMACEUTICALS INC C|12.67
20140626|45665Q103|IPCC|2|INFINITY PROPERTY & CASUALTY C|66.19
20140626|45666Q102|INFA|91|INFORMATICA CORP|35.99
20140626|45667G103|INFN|2159|INFINERA CORPORATION COMMON ST|9.16
20140626|45669R701|IACH|1|INFORMATION ARCHITECTS CORPORA|0.02
20140626|456696103|IAIC|7741|INFORMATION ANALYSIS INC|0.30
20140626|45671Q204|NRTI|721|INERGETICS INC COM STK|0.08
20140626|45672T108|ALSO|5670|INFINITY AUGMENTED REALITY, IN|0.14
20140626|45675Y104|III|350|INFORMATION SERVICES GROUP INC|5.21
20140626|456784107|IFON|13073|INFOSONICS CORPORATION|2.00
20140626|456788108|INFY|432|INFOSYS LTD ADS|53.33
20140626|456837103|ING|47895|ING GROEP NV ADS (BEAR DEP RCT|14.19
20140626|456837608|ISF|1927|ING Group, N.V. Perp Hybrid Ca|25.38
20140626|456837707|IDG|393|ING GROEP NV PRED CTF 7.3750% |26.06
20140626|457030104|IMKTA|102|INGLES MARKETS INC CL-A|26.85
20140626|457642205|INOD|11|INNODATA INC COM STK (DE)|2.90
20140626|457660108|INSV|622|INSITE VISION,INC.|0.19
20140626|457669307|INSM|450|INSMED INC-NEW|18.88
20140626|457676203|IPRUD|3|INNOVATIVE PROD OPPORTUNITIES |0.04
20140626|45768S105|IOSP|1|INNOSPEC, INC.|42.60
20140626|45769N105|ISSC|459|INNOVATIVE SLTS & SUPPORT INC |6.67
20140626|45772B106|IVDN|2600|INNOVATIVE DESIGNS INC|1.37
20140626|45772F107|IPHI|853|INPHI CORPORATION COM STK (DE)|14.86
20140626|45772J109|IRMGF|2500|INSPIRATION MINING CORP|0.06
20140626|45773H201|INO|92741|INOVIO PHARMACEUTICALS, INC. N|9.97
20140626|45774N108|IPHS|91|INNOPHOS HOLDINGS, INC COM STK|56.77
20140626|45778Q107|NSP|92|INSPERITY INC|32.93
20140626|45779A309|NSPR|4187|INSPIREMD, INC. COMMON STOCK|2.95
20140626|45779L107|IFMI|26|INSTITUTIONAL FINL MKTS INC CO|2.05
20140626|45780R101|IBP|19|INSTALLED BUILDING PRODUCTS IN|11.83
20140626|45784P101|PODD|22|INSULET CORP COM STK (DE)|38.16
20140626|457919108|IHT|179|INNSUITES HOSPITALITY TST SBI |2.06
20140626|457985208|IART|1|INTEGRA LIFESCIENCES HLDGS CP |47.18
20140626|45810J103|ITKG|793|INTEGRAL TECHNOLOGIES INC|0.29
20140626|45811E301|IESC|300|INTEGRATED ELECTRICAL SERVICES|6.08
20140626|458118106|IDTI|9995|INTEGRATED DEVICE TECH INC|15.05
20140626|458140100|INTC|11989|INTEL CORP;COM USD0.001|30.88
20140626|45816D100|INS|226|INTELLIGENT SYSTEMS CORP (GA) |1.41
20140626|45821F108|IEVM|450200|INTEGRATED ENVIRONMENTAL TECHN|0.06
20140626|45824Q101|IGAP|75|INTEGRITY APPLICATIONS INCORPO|7.00
20140626|45824V209|INSY|2778|INSYS THERAPEUTICS INC COM STK|30.90
20140626|45841N107|IBKR|627|INTERACTIVE BROKERS GROUP, IN |23.42
20140626|45841V109|ININ|41|INTERACTIVE INTELLIGENCE GRP I|54.37
20140626|45845P108|ICPT|205|INTERCEPT PHARMACEUTICALS INC |253.65
20140626|458488202|ICLD|17028|INTERCLOUD SYSTEMS, INC. COMMO|6.67
20140626|45857P400|IHG|18330|INTERCONTINENTAL HOTELS GROUP |40.59
20140626|45866F104|ICE|195|INTERCONTINENTAL EXCHANGE INC |187.93
20140626|45867G101|IDCC|23797|INTERDIGITAL|47.10
20140626|458751302|LINK|100|INTERLINK ELECTRONICS COMMON S|8.10
20140626|45882D109|IMI|39|INTERMOLECULAR INC COM STK (DE|2.24
20140626|45885A300|INAP|97|INTERNAP NETWORK SERVICES CORP|7.04
20140626|458968104|IBTGF|1600|INTL BARRIER TECH INC (F)|0.23
20140626|459044103|IBOC|108|INTL BANCSHARES CORP (TX)|26.39
20140626|45927E104|ICTL|2536|INTERNATIONAL COML TELEVISION |0.60
20140626|459348108|ICAGY|90309|INTERNATIONAL CONS AIRLS GRP|32.44
20140626|459407102|IDND|2374|INTL DISPN CORP|0.33
20140626|459506101|IFF|204|INTL FLAVORS & FRAGRANCES|103.84
20140626|459902102|IGT|1155|INTL GAME TECHNOLOGY|15.79
20140626|460146103|IP|103|INTERNATIONAL PAPER CO|48.70
20140626|460254105|IRF|1356|INTL RECTIFIER CORP|27.85
20140626|460321201|ISH|212|INTL SHIPHOLDING CORP|22.67
20140626|460335201|ISCA|21|INTL SPEEDWAY CORP CL-A|33.17
20140626|460378102|ISCO|10000|International Stem Cell Corpor|0.09
20140626|46050R102|THM|1432|INTERNATIONAL TOWER HILL MINES|0.70
20140626|46069S109|ISIL|6037|INTERSIL CORP CL-A|15.01
20140626|460690100|IPG|3529|INTERPUBLIC GROUP COS INC|19.46
20140626|46090K109|SNOW|1029|INTRAWEST RESORTS HOLDINGS INC|10.63
20140626|460951106|IOC|7990|INTEROIL CORP (F)|62.69
20140626|461070856|IPLPRD|560|INTERSTATE POWER & LIGHT COMPA|24.92
20140626|46112U101|ITEC|175|INTERTECH SOLUTIONS INC NEW|0.95
20140626|46113M108|IILG|41|INTERVAL LEISURE GROUP INC (DE|21.87
20140626|461147100|INTT|179|INTEST CORPORATION|3.82
20140626|46115H107|ISNPY|2575|INTESA SANPAOLO SPA SPONS ADR |18.75
20140626|46116V105|INTL|32|INTL FCSTONE INC COM|19.77
20140626|46116X101|ITCI|86672|INTRA-CELLULAR THERAPIES INC. |17.17
20140626|461199101|ISYRF|5000|INTRINSYC SOFTWARE INTL INC|0.12
20140626|46120E602|ISRG|2738|INTUITIVE SURGICAL INC|405.08
20140626|461202103|INTU|1008|INTUIT INC|81.12
20140626|461203101|IVC|100|INVACARE CORP|17.66
20140626|46121E205|INTZ|2843|INTRUSION INC NEW|1.73
20140626|46121H109|IIN|100|INTRICON CORPORATON|8.41
20140626|461212102|SNAK|375|INVENTURE FOODS INC COM STK (D|11.79
20140626|46122T102|XON|9178|INTREXON CORP COM STK (VA)|25.03
20140626|46122W204|INUV|18016|INUVO INC COM STK (NV)|0.87
20140626|46123D205|INVN|44510|INVENSENSE INC COM|21.99
20140626|46123X102|INVT|17960|INVENTERGY GLOBAL INC COM STK |2.74
20140626|46131J103|VKQ|164|INVESCO MUNICIPAL TRUST COM SH|12.47
20140626|46131M106|VGM|402|INVESCO TR INVT GRADE MUNS COM|13.01
20140626|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.50
20140626|46132E103|VKI|3569|INVESCO ADVANTAGE MUN INC TR I|11.39
20140626|46132L107|VBF|796|INVESCO BD FD|19.19
20140626|46132P108|IIM|1743|INVESCO VALUE MUNI INCM TR COM|14.96
20140626|46133G107|IQI|2093|INVESCO QUALITY MUNI INCM TR C|12.24
20140626|46145F105|ITG|19|INVESTMENT TECH GROUP INC(NEW)|16.32
20140626|46146L101|ISBC|1618|INVESTORS BANCORP INC NEW COM |11.07
20140626|46147M108|ICH|552|INVESTORS CAPITAL HOLDINGS LTD|7.20
20140626|461730103|IRET|227|INVESTORS REAL ESTATE TR SBI|8.92
20140626|461730301|IRETPRB|146|INVESTORS REAL ESTATE TR|25.88
20140626|46186M100|NVIV|48849|INVIVO THERAPEUTICS HOLDINGS C|1.01
20140626|462044108|IO|10240|ION GEOPHYSICAL CORPORATION|4.09
20140626|46261V108|IPAS|4834|IPASS INC|1.26
20140626|462629205|IPSEY|3739|IPSEN S A SPON ADR (FRA)|11.25
20140626|462684101|IRIX|201|IRIDEX CORP|8.41
20140626|46269C102|IRDM|168992|IRIDIUM COMM INC COM STK (NY) |8.17
20140626|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|0.34
20140626|46269V100|IRSB|8|Iris Biotechnologies, Inc. Com|1.50
20140626|462726100|IRBT|61255|IROBOT CORPORATION|40.00
20140626|462846106|IRM|118|IRON MOUNTAIN INC DELAWARE|29.77
20140626|463013102|ICPW|392|Ironclad Performance Wear Corp|0.21
20140626|46333X108|IRWD|19|IRONWOOD PHARMACEUTICALS INC C|15.11
20140626|464214105|ISBA|53|ISABELLA BANK CORPORATION COM |22.94
20140626|46428Q109|SLV|123312|ISHARES SILVER TRUST|20.19
20140626|46428R107|GSG|1847|ISHARES S&P GSCI CMDITY-INDEXE|34.21
20140626|464285105|IAU|12817|ISHARES GOLD TRUST|12.79
20140626|464286103|EWA|68429|ISHARES MSCI AUSTRALIA ETF|26.07
20140626|464286145|FM|298366|ISHARES INC MSCI FRONTIER 100 |36.69
20140626|464286178|GHYG|481|ISHARES GLOBAL HIGH YIELD CORP|54.74
20140626|464286202|EWO|14374|ISHARES MSCI AUSTRIA CAPPED ET|19.42
20140626|464286210|HYXU|84404|ISHARES GLOBAL EX USD HIGH YIE|58.87
20140626|464286251|CEMB|350|ISHARES EMERGING MARKETS CORP |51.75
20140626|464286293|DVYA|712|ISHARES ASIA/PACIFIC DIVID 30 |58.30
20140626|464286301|EWK|1458|ISHARES MSCI BELGIUM CAPPED ET|17.16
20140626|464286319|DVYE|78772|ISHARES EMERGING MARKETS DIVID|48.53
20140626|464286327|SLVP|8347|ISHARES INC MSCI GLOBAL SILVER|12.74
20140626|464286335|RING|3228|ISHARES INC MSCI GLOBAL GOLD M|10.78
20140626|464286343|FILL|2928|ISHARES INC MSCI GLOBAL ENERGY|28.72
20140626|464286350|VEGI|19050|ISHARES INC MSCI GLOBAL AGRICU|28.11
20140626|464286376|EMEY|350|ISHARES MSCI EMERGING MKTS ENE|38.47
20140626|464286384|EEME|1477|ISHARES MSCI EMERGING MARKETS |54.00
20140626|464286400|EWZ|738116|ISHARES MSCI BRAZIL CAPPED ETF|48.18
20140626|464286418|EMDI|185|ISHARES MSCI EMERGING MKTS CON|57.56
20140626|464286459|EVAL|1696|ISHARES MSCI EMERGING MARKETS |47.06
20140626|464286509|EWC|7755|ISHARES MSCI CANADA ETF|31.63
20140626|464286525|ACWV|14647|ISHARES MSCI ALL COUNTRY WORLD|66.52
20140626|464286533|EEMV|9065|ISHARES MSCI EMERGING MKTS MIN|59.97
20140626|464286566|ESR|792|ISHARES MSCI EMERGING MARKETS |25.22
20140626|464286582|SCJ|141|ISHARES MSCI JAPAN SMALL CAP E|56.35
20140626|464286624|THD|276|ISHARES MSCI THAILAND CAPPED E|76.94
20140626|464286632|EIS|71521|ISHARES INC MCSI ISRAEL CAPPED|52.49
20140626|464286640|ECH|3417|ISHARES INC MCSI CHILE CAPPED |45.88
20140626|464286657|BKF|5656|ISHARES INC MCSI BRIC INDEX FD|38.53
20140626|464286665|EPP|2891|ISHARES INC|49.05
20140626|464286673|EWS|50400|ISHARES INC|13.55
20140626|464286699|EWU|61545|ISHS MSCI UTD KINGDOM ETF|20.72
20140626|464286707|EWQ|100|ISHARES MSCI FRANCE ETF|29.26
20140626|464286715|TUR|142|ISHARES MSCI TURKEY ETF|55.82
20140626|464286731|EWT|508831|ISHARES INC MSCI TAIWAN ETF|15.53
20140626|464286749|EWL|22364|ISHARES MSCI SWITZERLND CAPPED|34.28
20140626|464286764|EWP|364920|ISHARES MSCI SPAIN CAPPED ETF |42.89
20140626|464286772|EWY|10|ISHARES INC MSCI SOUTH KOREA C|64.55
20140626|464286780|EZA|2666|ISHARES MSCI SOUTH AFRICA ETF |68.80
20140626|464286806|EWG|122625|ISHARES MSCI GERMANY ETF|31.29
20140626|464286822|EWW|227|ISHARES MSCI MEXICO CAPPED INV|67.61
20140626|464286830|EWM|100|ISHS MSCI MALAYSIA ETF|15.99
20140626|464286855|EWI|1046|ISHARES MSCI ITALY CAPPED ETF |17.54
20140626|464286871|EWH|55|ISHARES MSCI HONG KONG ETF|20.60
20140626|464287119|JKE|2513|ISHARE MORNINGSTAR LARGE GROWT|106.04
20140626|464287127|JKD|1915|ISHARES TR|114.22
20140626|464287150|ITOT|30554|ISHARES CORE S&P TOTAL U.S. ST|89.53
20140626|464287168|DVY|37132|ISHARES TR|76.65
20140626|464287176|TIP|2172|ISHARES TR TIPS BD ETF|115.09
20140626|464287184|FXI|480019|ISHARES TR|36.77
20140626|464287192|IYT|24757|ISHARES TR TRANSN AVERAGE ETF |146.38
20140626|464287200|IVV|25192|ISHARES CORE S&P 500 ETF|196.80
20140626|464287234|EEM|386|ISHARES MSCI EMERGING MARKETS |43.20
20140626|464287242|LQD|5500|ISHARES IBOXX $ INVESTMENT GRA|119.17
20140626|464287309|IVW|3339|ISHARES S&P 500 GROWTH ETF|104.90
20140626|464287325|IXJ|375|ISHARES GLOBAL HEALTHCARE ETF |94.44
20140626|464287333|IXG|3903|ISHARES GLOBAL FIN'L ETF|57.32
20140626|464287374|IGE|43|ISHARES TR NORTH AMERN NAT RES|49.55
20140626|464287382|ITF|44|ISHARES TOPIX/150 ETF|51.78
20140626|464287390|ILF|13633|ISHARES LATIN AMERICA 40 ETF|38.50
20140626|464287408|IVE|3028|ISHARES S&P 500 VALUE ETF|90.44
20140626|464287432|TLT|4303|ISHARES BARCLAYS 20+ YEAR TREA|112.87
20140626|464287440|IEF|21960|ISHARES BARCLAYS|103.27
20140626|464287457|SHY|8880|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20140626|464287465|EFA|382035|ISHARES TR MSCI EAFE ETF|68.22
20140626|464287473|IWS|5452|ISHARES RUSSELL MIDCAP VALUE E|72.21
20140626|464287499|IWR|2095|ISHARES RUSSELL MID-CAP ETF|161.58
20140626|464287507|IJH|259|ISHARES CORE S&P MID-CAP ETF|141.87
20140626|464287515|IGV|12620|ISHARES NORTH AMERICAN TECHNOL|85.64
20140626|464287523|SOXX|142|ISHARES PHLX SEMICONDUCTOR ETF|85.72
20140626|464287556|IBB|105017|ISHARES NASDAQ BIOTECHNOLOGY E|255.88
20140626|464287564|ICF|10519|ISHARES TR|87.10
20140626|464287572|IOO|6331|ISHARES TR GLOBAL 100 ETF|78.95
20140626|464287580|IYC|13159|ISHARES TR|123.23
20140626|464287598|IWD|25483|ISHARES RUSSELL 1000 VAL ETF|101.29
20140626|464287606|IJK|2201|ISHARES S&P MIDCAP 400 GROWTH |155.97
20140626|464287614|IWF|4876|ISHARES RUSSELL 1000 GR ETF|90.66
20140626|464287622|IWB|1305|ISHARES RUSSELL 1000 INDEX ETF|109.95
20140626|464287655|IWM|2390752|ISHARES RUSSELL 2000 ETF|117.77
20140626|464287663|IUSV|2143|ISHARES CORE U.S. VALUE ETF|132.38
20140626|464287697|IDU|12284|ISHARES TR RUSSELL 3000 ETF|109.80
20140626|464287705|IJJ|428|ISHARES S&P MIDCAP 400 VALUE E|125.86
20140626|464287713|IYZ|3911|ISHARES DJ US TELECOM ETF|30.06
20140626|464287739|IYR|4408617|ISHARES TR|71.50
20140626|464287754|IYJ|2778|ISHARES TR|103.68
20140626|464287762|IYH|25928|ISHARES TR|128.76
20140626|464287796|IYE|119537|ISHARES TR|56.67
20140626|464287804|IJR|1911|ISHARES CORE S&P SM CAP ETF|111.16
20140626|464287812|IYK|1005|ISHARES TR|99.38
20140626|464287838|IYM|752|ISHARES TR|87.45
20140626|464287846|IYY|13582|ISHARES TR|98.96
20140626|464287861|IEV|4467|ISHARES TR EUROPE ETF|48.56
20140626|464287879|IJS|5|ISHARES S&P SMALLCAP 600 VALUE|114.41
20140626|464287887|IJT|194|ISHARES S&P SMALL CAP 600 GROW|119.83
20140626|464288117|IGOV|122|ISHARES 1-3 INTERNATIONAL TREA|104.71
20140626|464288125|ISHG|156|ISHARES INTL TREASURY BOND ETF|95.84
20140626|464288158|SUB|111|ISHARES TR SHORT TERM NATL MUN|106.15
20140626|464288166|AGZ|5451|ISHARES AGENCY BOND ETF|112.49
20140626|464288174|WOOD|364|ISHARES GLOBAL TIMBER & FOREST|52.28
20140626|464288182|AAXJ|237342|ISHARES MSCI ALL COUNTRY ASIA |62.11
20140626|464288208|JKG|42|ISHARES MORNINGSTAR MID CAP ET|140.11
20140626|464288224|ICLN|10942|ISHARES|11.65
20140626|464288240|ACWX|510|ISHARES MSCI ACWI EX US ETF|47.84
20140626|464288257|ACWI|2706|ISHARES MSCI ACWI ETF|60.04
20140626|464288265|TOK|3981|ISHARES MSCI KOKUSAI ETF|55.71
20140626|464288273|SCZ|38450|ISHARES TR MSCI EAFE SMALL CAP|52.42
20140626|464288281|EMB|159|ISHARES TR|115.58
20140626|464288323|NYF|204|ISHARES AMT-FREE MUNI BOND ETF|109.68
20140626|464288356|CMF|1038|ISHARES TR CA AMT FREE MUNI BD|115.49
20140626|464288372|IGF|24971|ISHARES GLOBAL INFRASTRUCTURE |43.92
20140626|464288406|JKI|2036|ISHARES MORNINGSTAR MID CAP VA|123.57
20140626|464288414|MUB|1230|ISHARES NATL AMT-FREE MUNI BON|108.59
20140626|464288448|IDV|11483|ISHARES TR|39.67
20140626|464288471|IFEU|2335|ISHARES EUROPE DEVELOPED REAL |37.79
20140626|464288489|IFGL|222|ISHARES INTERNATIONAL DEVELOPE|31.92
20140626|464288497|IFSM|1203|ISHRS DEVEL SM CAP EX-NORTH AM|46.61
20140626|464288505|JKJ|1286|ISHARES MORNINGSTAR SMALL CAP |136.82
20140626|464288513|HYG|12636|ISHARES TR|95.38
20140626|464288539|REM|90083|ISHARES TR|12.50
20140626|464288554|FNIO|1245|ISHARES TR|33.59
20140626|464288562|REZ|40|ISHARES TR|52.99
20140626|464288570|DSI|530|ISHARES MSCI KLD 400 SOCIAL ET|73.08
20140626|464288588|MBB|5152|ISHARES TR|108.05
20140626|464288604|JKK|75|ISHARES MORNINGSTAR SMALL CAP |133.31
20140626|464288638|CIU|361|ISHARES TR|110.03
20140626|464288653|TLH|10815|ISHARES BARCLAYS 10-20 YR TREA|128.79
20140626|464288661|IEI|7781|ISHARES BARCLAYS 3-7 YR TREAS |121.52
20140626|464288687|PFF|19500|ISHARES S&P U.S. PREFERRED STK|39.79
20140626|464288695|MXI|1051|ISHARES GLOBAL MATERIALS ETF|64.24
20140626|464288703|JKL|915|ISHARES MORNINGSTAR SMALL CAP |127.00
20140626|464288745|RXI|2345|ISHARES TR|83.67
20140626|464288752|ITB|665|ISHARES TR|24.52
20140626|464288778|IAT|55606|ISHARES TR|34.54
20140626|464288794|IAI|24428|ISHARES TR|37.55
20140626|464288802|KLD|1842|ISHARES MSCI USA ESG SELECT SO|82.23
20140626|464288810|IHI|454|ISHARES TR DOW JONES US MEDICA|102.55
20140626|464288828|IHF|105|ISHARES TR|103.26
20140626|464288836|IHE|450|ISHARES TR|135.92
20140626|464288844|IEZ|36513|ISHARES TR|75.90
20140626|464288851|IEO|40917|ISHARES TR|96.85
20140626|464288869|IWC|665|RUSSELL MICRO CAP ETF|75.27
20140626|464288877|EFV|1323|MSCI EAFE VALUE ETF|58.46
20140626|464288885|EFG|4623|MSCI EAFE GROWTH ETF|72.19
20140626|464289107|TGR|1525|ISHARES TARGET DATE RETIREMENT|34.06
20140626|464289214|FEFN|534|ISHARES MSCI FAR EAST FINANCIA|29.16
20140626|464289271|MUAF|2277|ISHARES TR|55.29
20140626|464289305|TZE|3324|ISHARES TARGET DATE 2015 ETF|39.17
20140626|464289404|TZG|2271|ISHARES TARGET DATE 2020 ETF|41.07
20140626|464289438|IWY|13680|ISHARES TR RUSSELL 200 GROWTH |47.60
20140626|464289446|IWL|152|ISHARES TR RUSSELL 200 ETF|44.61
20140626|464289479|ILTB|9527|ISHARES CORE LONG-TERM USD BON|61.01
20140626|464289511|CLY|881|ISHARES TR 10+ YR CR BD ETF|60.25
20140626|464289529|INDY|1029|ISHARES INDIA 50 ETF|28.97
20140626|464289602|TZL|994|ISHARES TARGET DATE 2030 ETF|43.90
20140626|464289701|TZO|2777|ISHARES S&P TARGET DATE 2035 E|44.66
20140626|464289800|TZV|1416|ISHARES TARGET DATE 2040 ETF|45.66
20140626|464289859|AOA|49965|ISHARES TR AGGRESSIVE ALLOCATI|46.96
20140626|464289875|AOM|6700|ISHARES MODERATE ALLOCATION ET|35.63
20140626|464289883|AOK|3390|ISHARES S&P CONSERVATIVE ALLOC|33.03
20140626|46429B135|IPFF|235|ISHARES TRUST INTERNATIONAL PF|25.19
20140626|46429B184|AMPS|5|ISHARES TR UTILITIES SECTOR BD|50.65
20140626|46429B259|MONY|355|ISHARES TR|52.93
20140626|46429B291|QLTA|183|ISHARES TRUST AAA-A RATED CORP|51.39
20140626|46429B366|CMBS|347|ISHARES CMBS ETF|51.61
20140626|46429B374|AAIT|10|ISHARES MSCI ALL COUNTRY ASIA |34.04
20140626|46429B382|EEML|254|ISHARES MSCI EMERGING MARKETS |45.23
20140626|46429B416|EWUS|37|ISHARES MSCI UNITED KINGDOM SM|40.70
20140626|46429B457|EWHS|2074|ISHARES MSCI HONG KONG SMALL C|29.10
20140626|46429B465|EWGS|1447|ISHARES MSCI GERMANY SMALL CAP|42.90
20140626|46429B499|ENOR|66|ISHARES MSCI NORWAY CAPPED INV|32.85
20140626|46429B507|EIRL|141|ISHARES TR MSCI IRELAND CAPPED|35.89
20140626|46429B515|EFNL|1300|ISHARES MSCI FINLAND CAPPED IN|35.36
20140626|46429B523|EDEN|1693|ISHARES MSCI DENMARK CAPPED IN|52.59
20140626|46429B564|MUAH|13876|ISHARES 2019 AMT-FREE MUNI TER|25.30
20140626|46429B580|MUAG|812|ISHARES TR|25.55
20140626|46429B598|INDA|5138|ISHARES MSCI INDIA INDEX FUND |29.68
20140626|46429B614|SMIN|3255|ISHARES MSCI INDIA SMALL CAP I|31.79
20140626|46429B622|AXJS|1658|ISHARES MSCI ALL COUNTRY ASIA |59.63
20140626|46429B630|TZY|1817|ISHARES TR TARGET DATE 2050 ET|36.16
20140626|46429B648|TZW|1690|ISHARES TR|35.73
20140626|46429B655|FLOT|2946|ISHARES TR FLTG RATE NT ETF|50.80
20140626|46429B663|HDV|31695|ISHARES CORE HIGH DIVIDEND ETF|75.61
20140626|46429B689|EFAV|65587|ISHARES TR MSCI EAFE MINIMUM V|64.98
20140626|46429B697|USMV|528708|ISHARES TR MSCI USA MINIMUM VO|37.20
20140626|46429B705|ERUS|14494|ISHARES MSCI RUSSIA CAPPED ETF|20.64
20140626|46429B747|STIP|77|ISHARES BARCLAYS 0-5 YEAR TIPS|102.37
20140626|46429B770|ITIP|21583|ISHARES TR|49.08
20140626|46431W101|IELG|36921|ISHARES ENHANCED U.S. LARGE CA|30.39
20140626|46431W200|IESM|1437|ISHARES ENHANCED U.S. SMALL CA|30.54
20140626|46431W309|IEIS|3655|ISHARES ENHANCED INTERNATIONAL|25.24
20140626|46431W408|IEIL|624|ISHARES ENHANCED INTERNATIONAL|26.25
20140626|46431W507|NEAR|69250|ISHARES SHORT MATURITY BOND ET|50.26
20140626|46431W606|HYGH|300|ISHARES U S ETF TR INT RATE HE|101.26
20140626|46432FAG2|IBCC|201|ISHARESBOND MAR 2018 CORPORATE|99.00
20140626|46432FAN7|IBCE|4|ISHARESBOND MAR 2023 CORPORATE|96.58
20140626|46432FAW7|IBDB|1152|ISHARESBOND MAR 2018 CORPORATE|103.89
20140626|46432FAZ0|IBDD|146|ISHARESBOND MAR 2023 CORPORATE|105.41
20140626|46432F107|QLTB|390|ISHARES BAA|53.19
20140626|46432F339|QUAL|5059|ISHARES TR MSCI USA QUALITY FA|58.25
20140626|46432F370|SIZE|68|ISHARES MSCI USA SIZE FACTOR E|61.69
20140626|46432F396|MTUM|9382|ISHARES MSCI USA MOMENTUM FACT|63.33
20140626|46432F834|IXUS|6295|ISHARES TR|59.37
20140626|46432F842|IEFA|288|ISHARES TR|61.98
20140626|46432F859|ISTB|22625|ISHARES CORE SHORT-TERM USD BD|100.49
20140626|46432F875|IYLD|21067|ISHARES MORNINGSTAR MULTI- ASS|26.80
20140626|464330109|ISIS|334532|ISIS PHARMACEUTICALS|36.10
20140626|46434G103|IEMG|1240|ISHARES INC|51.59
20140626|46434G202|ICOL|310|ISHARES INC MSCI COLOMBIA CAPP|28.08
20140626|46434VAJ9|IBDF|16|ISHARES TR ISHARESBOND DEC 201|100.00
20140626|46434V100|SLQD|68|ISHARES 0-5 YEAR INVESTMENT GR|50.52
20140626|46434V407|SHYG|6859|ISHARES 0-5 YEAR HIGH YIELD CO|50.85
20140626|46434V621|DGRO|24809|ISHARES CORE DIVIDEND GROWTH E|25.03
20140626|46434V704|HEWG|321|ISHARES CURRENCY HEDGED MSCI G|25.16
20140626|46434V712|JPMV|80|ISHARES TRISHARES MSCI JPN MIN|52.08
20140626|46434V720|EUMV|100|ISHARES TR ISHARES MSCI EUROPE|25.08
20140626|46434V738|IEUR|7297|ISHARES TR ISHARES CORE MSCI E|49.60
20140626|46434V746|AXJV|125|ISHARES TR ISHARES MSCI ASIA E|50.30
20140626|46434V761|UAE|100|ISHARES TR ISHARES MSCI UAE CA|21.87
20140626|46434V803|HEFA|475|ISHARES CURRENCY HEDGED MSCI E|25.64
20140626|46434V878|ICSH|55|ISHARES LIQUIDITY INCOME ETF|50.12
20140626|46434V886|HEWJ|617|ISHARES CURRENCY HEDGED MSCI J|25.15
20140626|46489V104|ISR|53609|ISORAY INC|2.99
20140626|465036200|ISCHY|146|Israel Chemicals Limited Unspo|8.57
20140626|465141406|ISRL|69|ISRAMCO INC|122.53
20140626|46520M204|ISDR|5|ISSUER DIRECT CORPORATION COMM|10.02
20140626|465254209|ISUZY|106|ISUZU MOTORS LTD ADR|67.48
20140626|465272201|ITALY|1289|ITALCEMENTI FABRICHE SPA ADR|9.58
20140626|465562106|ITUB|242|ITAU UNIBANCO BANCO HLDGS S.A.|14.68
20140626|465685105|ITC|171|ITC HOLDINGS CORP|36.66
20140626|465717106|ITOCY|1848|ITOCHU CORP-ADR-|25.60
20140626|465720100|ITTOY|229|ITOCHU TECHNO-SOLUTIONS CORP U|22.00
20140626|465741106|ITRI|27|ITRON INC|40.27
20140626|465790301|IVAN|3475|IVANHOE ENERGY INC COM SHS NEW|0.38
20140626|46603N202|IZEA|1952|IZEA INC COMMON (NV)|0.46
20140626|466032109|JJSF|130|J & J SNACK FOODS CORP|93.28
20140626|466090206|JASO|9157|JA SOLAR HLDINGS CO.ADS LTD. A|10.61
20140626|46611B109|JBII|29548|JBI, INC. NEW COMMON STOCK|0.10
20140626|46612J507|JDSU|428|JDS UNIPHASE CANADA LTD COMMON|11.74
20140626|466140100|JGCCY|2639|J G C Corp (F) Unsponsored ADR|60.58
20140626|46622M102|JNSH|2930|JNS HOLDINGS CORPORATION COMMO|0.01
20140626|466249208|JSAIY|1498|J SAINSBURY PLC SPNS ADR NEW (|21.24
20140626|46625H100|JPM|6096|JPMORGAN CHASE & CO COM STK|57.53
20140626|46625H365|AMJ|1309|JPMORGAN CHASE & CO ALERIAN ML|51.75
20140626|46626D108|NILSY|1981|JSC MMC NORILSK NI;ADR EACH RE|20.07
20140626|46629U206|JMPB|2284|JMP GROUP INC 8.00% SR NT DUE |26.15
20140626|46629U305|JMPC|365|JMP GROUP INC, 7.25% SENIOR NO|25.80
20140626|466294105|RSHYY|918|RUSHYDRO JSC SPONSORED ADR (RU|2.09
20140626|466313103|JBL|4597|JABIL CIRCUIT INC|20.86
20140626|46637G124|JPMPRA|1597|J P MORGAN CHASE & CO DEPOSITA|22.71
20140626|46637N103|TAX|587|JTH HOLDING INC CLASS A D/B/A/|31.98
20140626|46641Q100|JPGE|364|JPMXF DIVERSIFIED RETURN GLOBA|50.62
20140626|469814107|JEC|477|JACOBS ENGINEERING GROUP INC|53.57
20140626|47009M400|JAGGF|526|JAGUAR MINING INC ORDINARY SHA|0.84
20140626|47012E106|JAKK|1500|JAKKS PACIFIC INC|7.68
20140626|47023A309|JMBA|153|JAMBA INC COM STK NEW(DE)|11.82
20140626|47030M106|JHX|131|JAMES HARDIE INDS PLC ADS (REP|66.30
20140626|470355207|JRCCQ|5000|JAMES RIVER COAL COMPANY NEW C|0.40
20140626|470751108|JAMN|50|JAMMIN JAVA CORP COM STK (NV) |0.30
20140626|470773102|JLWT|3875|JANEL WORLD TRADE LTD|0.04
20140626|47102X105|JNS|2985|JANUS CAPITAL GROUP INC.|12.91
20140626|471109108|JAH|126|JARDEN CORPORATION|58.65
20140626|47116Q104|JASMY|605|JASMINE INTERNATIONAL PUBLIC C|2.54
20140626|47200B104|JMI|5353|JAVELIN MTG INVESTMENT CORP CO|13.42
20140626|47215P106|JD|5231|JD COM INC SPON ADS REPSTG COM|27.07
20140626|476493101|JRONY|42|Jeronimo Martins SGPS SA Unspo|32.69
20140626|477143101|JBLU|2480|JETBLUE AIRWAYS CORPORATION|10.66
20140626|477177109|JTPY|1725|JETPAY CORPORATION COM STK|2.13
20140626|47759T100|JKS|29608|JINKOSOLAR HOLDING CO., LTD AD|29.84
20140626|47760A108|JIVE|1485|JIVE SOFTWARE INC COM STK|8.24
20140626|47777N101|JOEZ|7024|JOE'S JEANS INC COM|1.06
20140626|47804L102|HEQ|820|JOHN HANCOCK HEDGED EQUITY &|18.33
20140626|478160104|JNJ|101321|JOHNSON AND JOHNSON|105.76
20140626|478366107|JCI|1070|JOHNSON CONTROLS INC|50.06
20140626|479830101|JBFCY|5|JOLLIBEE FOODS CORPORATION UNS|15.85
20140626|481165108|JOY|407|JOY GLOBAL INC|61.27
20140626|48123V102|JCOM|577|J2 GLOBAL INC|49.76
20140626|48124H102|JTEKY|15|JTEKT Corporation Unsponsored |50.51
20140626|481246700|JPMPP|49180|JPMORGAN CHASE & CO DEP SHS RE|25.03
20140626|48125E207|JPMPRC|285|JPMORGAN CHASE CAPITAL XXIX 6.|26.34
20140626|48126E750|JPMPRD|1601|JPMORGAN CHASE BK NA LONDON BC|22.86
20140626|48127A161|JPMPRB|4349|JP MORGAN CHASE & CO DEP SHS R|25.73
20140626|48127Q109|JGLD|671|JUBILEE4 GOLD INC (NEW)COM STK|1.00
20140626|48137C108|JBAXY|3687|JULIUS BAER GROUP LTD UNSPONSO|8.31
20140626|481863108|JNEXF|116|JUNEX INC|0.47
20140626|482016102|JUVF|830|JUNIATA VALLEY NATL BK (PA)|15.00
20140626|48203R104|JNPR|204|JUNIPER NETWORKS INC|24.14
20140626|48213W101|JE|285|JUST ENERGY GROUP, INC. ORDINA|5.62
20140626|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|56.88
20140626|48238T109|KAR|741|KAR AUCTION SVCS INC (DE)|31.44
20140626|48241F104|KBCSY|75|KBC Group NV Unsponsored ADR (|27.05
20140626|48242W106|KBR|80|KBR INC COM|23.98
20140626|48248A504|KFI|2074|KKR FINL HLDGS LLC 7.500% SR N|28.00
20140626|48248M102|KKR|637|KKR& CO L.P. COMMON UNITS RPST|23.62
20140626|482480100|KLAC|125|KLA-TENCOR CORP|69.80
20140626|482564101|KMG|786|K M G CHEMICALS INC|17.98
20140626|48268K101|KT|969|KT CORP ADS (EACH REP 1/2 OF A|14.92
20140626|48273J107|KTWO|30|K2M GROUP HLDGS INC COM STK|14.97
20140626|48273U102|LRN|201|K12, INC COM STK|25.66
20140626|48274B103|KUTV|2067|KU6 MEDIA CO, LTD AMERICAN DEP|1.26
20140626|48282T104|KAI|5|KADANT INC.|38.18
20140626|483007704|KALU|956|KAISER ALUMINUM CORP NEW|72.01
20140626|48344T100|KBIO|10150|KALOBIOS PHARMACEUTICALS INC|2.16
20140626|483548103|KAMN|214|KAMAN CORP CL-A|42.28
20140626|483709101|KNDI|3481|KANDI TECHNOLGIES,GROUP COMMON|12.89
20140626|485170302|KSU|131|KANSAS CITY SOUTHERN|107.04
20140626|485537302|KCRPY|202|KAO CORP SPONS ADR|40.20
20140626|48562P103|KS|78|KapStone Paper and Packaging C|33.29
20140626|48576U106|KPTI|98|KARYOPHARM THERAPEUTICS INC|42.98
20140626|485785109|KPCPY|1263|KASIKORNBANK PUB CO LTD UNSPON|25.13
20140626|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140626|485865109|KATE|17|KATE SPADE & COMPANY COM|38.39
20140626|48660P104|KYE|212|KAYNE ANDERSON ENERGY TOTAL RE|31.76
20140626|486606106|KYN|895|KAYNE ANDERSON MLP INVESTMENT |38.94
20140626|486606502|KYNPRE|748|KAYNE ANDERSON MLP INVT CO MAN|25.53
20140626|486606601|KYNPRF|1994|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20140626|48666K109|KBH|11745|KB HOME|17.94
20140626|48667L106|KDDIY|7361|KDDI Corporation Unsponsored A|14.76
20140626|48668E101|KCAP|6067|KCAP FINL INC COM (DE)|8.29
20140626|48722R106|KIPO|9|KEATING CAP INC COM|6.11
20140626|487836108|K|292|KELLOGG CO|64.90
20140626|488152208|KELYA|827|KELLY SERVICES INC CL-A|17.42
20140626|488401100|KMPR|38|KEMPER CORP DEL COM|37.15
20140626|489399303|KWN|779|KENNEDY WILSON INC SR NT (DE) |25.36
20140626|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.29
20140626|492051305|KPELY|1026|KEPPEL LTD SPONSORED ADR|17.16
20140626|492089107|PPRUY|3241|KERING UNSPONSORED ADR (FRA)|21.77
20140626|492515101|KERX|23065|KERYX BIOPHARMACEUTICALS, INC.|15.50
20140626|49271M100|GMCR|719|KEURIG GREEN MTN INC|122.74
20140626|492914106|KEG|6500|KEY ENERGY SERVICES INC|8.75
20140626|493144109|KTCC|200|KEY TRONIC CORP|10.74
20140626|493267108|KEY|6827|KEYCORP (NEW)|14.31
20140626|493723100|KEYW|31693|THE KEYW HOLDING CORP COM STK |11.81
20140626|493732101|KFRC|489|KFORCE INC|21.89
20140626|49374X102|DLCR|5108|KIBUSH CAPITAL CORPORATION.|0.42
20140626|49427F801|KRCPRH|786|KILROY REALTY CORPORATION PFD |23.94
20140626|494274103|KBALB|518|KIMBALL INTL INC CL B|16.71
20140626|494368103|KMB|109|KIMBERLY CLARK CORP|111.40
20140626|494386204|KCDMY|245|KIMBERLY-CLARK DE MEXICO S A B|13.78
20140626|49446R109|KIM|468|KIMCO REALTY CORPORATION|23.07
20140626|49446R745|KIMPRK|59|KIMCO REALTY CORP DEPOSITARY S|23.46
20140626|49446R778|KIMPRJ|3976|KIMCO RLTY CORP DEPOSITARY SH |23.14
20140626|49446R794|KIMPRI|1020|KIMCO REALTY CORPORATION DEPOS|25.08
20140626|49455U100|KMR|1265|KINDER MORGAN MANAGEMENT LLC|77.56
20140626|494550106|KMP|22450|KINDER MORGAN ENER PNTRS L.P. |81.31
20140626|49456B101|KMI|10148|KINDER MORGAN INC (DE)|35.97
20140626|49456B119|KMIWS|1170|KINDER MORGAN, INC. WARRANTS E|2.89
20140626|494577109|KIN|60|KINDRED BIOSCIENCES, INC COM S|18.95
20140626|494580103|KND|2540|KINDRED HEALTHCARE INC|23.27
20140626|49567X109|KGKO|5118|KINGDOM KONCRETE, INC. COMMON |2.90
20140626|495724403|KGFHY|5353|KINGFISHER PLC SPON ADR(NEW)|12.13
20140626|49579A204|KGJI|17753|KINGOLD JEWELRY INC. NEW COMMO|1.28
20140626|496719105|KINS|1392|KINGSTONE COMPANIES, INC COM S|6.52
20140626|496902404|KGC|7313|KINROSS GOLD CORP NEW|4.15
20140626|497217109|KIOR|20015|KIOR, INC CLASS A COM STK|0.37
20140626|497350306|KNBWY|1957|Kirin Holdings Company, Limite|14.56
20140626|497355107|KIRI|137993|KIRIN INTL HLDG INC|0.60
20140626|497498105|KIRK|147|KIRKLANDS INC|17.50
20140626|497725101|KSKTF|176985|KISKA METALS CORP ORD SHS (CDA|0.07
20140626|49803L109|KITE|137117|KITE PHARMA INC COM STK (DE)|29.55
20140626|49803T102|KRG|611|KITE REALTY GROUP TRUST COM|6.07
20140626|49803T201|KRGPRA|200|KITE REALTY GROUP TRUST PERP P|26.20
20140626|49834M100|KLBAY|22|KLABIN SA SPONS ADR|9.83
20140626|498456102|KGET|265187|KLEANGAS ENERGY TECHNOLOGIES, |.
20140626|498696103|KLNDF|5199|KLONDEX MINES LTD|1.83
20140626|498904200|KNL|26|KNOLL INC (NEW)|17.50
20140626|499064103|KNX|1221|KNIGHT TRANSPORTATION INC|23.44
20140626|49926D109|KN|1419|KNOWLES CORP COM STK|30.99
20140626|49989A109|KHOLY|2054|Koc Holdings AS Unsponsored AD|24.51
20140626|49989C105|KBXMF|500|KOBEX MINERALS INC, COMMON STO|0.51
20140626|50015Q100|KOG|350|KODIAK OIL & GAS CORP|14.25
20140626|500458401|KMTUY|428|KOMATSU LTD ADR-NEW|22.73
20140626|500467105|AHONY|878|KONINKLIJKE AHOLD, N.V.|18.68
20140626|500472303|PHG|211|KONINKLIJKE PHILIPS N V NEW YO|30.68
20140626|50048B104|KNCAY|122|KONICA MINOLTA INC UNSPONSORED|19.53
20140626|50048Y104|KRED|23500|KONARED CORPORATION. NEW COMMO|0.57
20140626|500600101|KOPN|108|KOPIN CORP|3.21
20140626|500643200|KFY|481|KORN/FERRY INTERNATIONAL|29.07
20140626|50076Q106|KRFT|17560|KRAFT FOODS GROUP INC COM STK |59.32
20140626|500767306|KWEB|145|KRANESHARES TR CSI CHINA INTER|35.53
20140626|500767405|KBA|425|BOSERA MSCI CHINA A SH ETF|29.29
20140626|501044101|KR|33464|KROGER CO|49.22
20140626|50105F105|KRO|65|KRONOS WORLDWIDE INC|15.71
20140626|501102107|KGTFY|131|KRUNG THAI BANK PUBLIC COMPANY|13.06
20140626|501173207|KUBTY|920|KUBOTA CORPORATION (ONE ADS RE|71.90
20140626|501242101|KLIC|467|KULICKE & SOFA INDS INC|14.10
20140626|50126A101|KLYCY|17|KUNLUN ENERGY CO. LTD UNSPONSO|16.38
20140626|50127R103|KURRY|129|Kuraray Co Unsponsored ADR (Ja|38.01
20140626|501570105|KYTH|72|KYTHERA BIOPHARMACEUTICALS, IN|39.21
20140626|50186V102|LPL|315|LG DISPLAY CO LTD ADS REPSTG C|15.26
20140626|50187A107|LHCG|15|LHC GROUP|20.35
20140626|50187J108|LEJU|870|LEJU HLDGS LTD SPON ADS|9.97
20140626|501889208|LKQ|201|LKQ CORP|26.39
20140626|50208A102|SCD|1015|LMP CAPITAL AND INCOME FUND IN|17.46
20140626|502117203|LRLCY|1023|L'OREAL CO ADR|34.59
20140626|50212V100|LPLA|124|LPL FINANCIAL HLDGS INC COM ST|49.84
20140626|50213V109|LRAD|72894|LRAD CORP|2.01
20140626|50214A104|LRE|261|LRR ENERGY LP|17.61
20140626|50216C108|LYTS|95|LSI INDUSTRIES INC|7.92
20140626|502175102|LTC|345|LTC PROPERTIES INC|38.71
20140626|50248H109|LYFE|14434|LYFE COMMUNICATIONS INC COM ST|0.05
20140626|50420D108|LQ|383|LA QUINTA HLDGS INC COM STK (D|18.88
20140626|505336107|LZB|6|LA-Z-BOY INCORPORATED|23.72
20140626|50540R409|LH|352|LABORATORY CRP AMER HLDGS(NEW)|101.19
20140626|505597104|LG|516|THE LACLEDE GROUP INC (HOLDING|48.50
20140626|505597500|LGPRU|2000|LACLEDE GROUP INC CORPO UNIT (|53.50
20140626|505730101|LDBKY|10|Ladbrokes Plc Sponsored ADR (U|2.39
20140626|505743104|LADR|787|LADDER CAPITAL CORP CL A|18.28
20140626|50575Q201|LTSPRA|450|LADENBURG THALMANN FINL SVCS 8|22.11
20140626|505861401|LFRGY|235|LAFARGE ADS (1/4 COM) NEW|21.48
20140626|510728108|LSG|1852|LAKE SHORE GOLD CORP|0.87
20140626|511656100|LKFN|376|LAKELAND FINANCIAL CORPORATION|38.16
20140626|512815101|LAMR|601|LAMAR ADVERTISING CO CL-A|51.70
20140626|513847103|LANC|51|LANCASTER COLONY CORP|94.91
20140626|51476K103|LDR|16|LANDAUER INC|42.34
20140626|514766104|LNDC|199|LANDEC CORP COM STK (DE)|12.10
20140626|51509F105|LE|10980|LANDS END INC NEW|33.33
20140626|516012101|LCI|278|LANNETT CO INC|49.41
20140626|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|0.35
20140626|516806106|LPI|9071|LAREDO PETROLEUM INC (DE)|30.14
20140626|516808102|LRDC|5385|LAREDO OIL INC COM STK (DE)|0.78
20140626|517103107|LGORF|21092|LARGO RESOURCES LTD|0.25
20140626|517815205|XTRN|3296|LAS VEGAS RAILWAY EXPRESS. COM|0.12
20140626|517834107|LVS|208|LAS VEGAS SANDS CORP|75.42
20140626|517942108|LHO|419|LASALLE HOTEL PROP|36.04
20140626|517942801|LHOPRI|557|LASALLE HOTEL PPTYS PFD SER I |23.81
20140626|51817R106|LFL|35809|LATAM AIRLINES|13.60
20140626|518414107|LTTC|3492|LATTICE INCORPORATED|0.14
20140626|518415104|LSCC|4531|LATTICE SEMICONDUCTOR CORP|8.08
20140626|518439104|EL|811|ESTEE LAUDER CO'S INC CL-A|75.00
20140626|52106W103|LGI|23|LAZARD GLOBAL TOTAL RETURN AND|18.52
20140626|521076109|LOR|1578|LAZARD WORLD DIVIDEND & INCOME|15.00
20140626|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.50
20140626|521865204|LEA|64|LEAR CORPORATION COMMON STOCK |88.48
20140626|523768109|LEE|100|LEE ENTERPRISES INC|4.28
20140626|524660107|LEG|29|LEGGETT&PLATT INC|34.10
20140626|52467N106|LGBS|98602|Legends Business Group, Inc. C|.
20140626|52469B100|BWG|1408|LEGG MASON BW GLOBAL INCOME OP|18.28
20140626|524707304|LGCY|1192|LEGACY RESERVES LP UTS LTD PAR|31.26
20140626|524707502|LGCYO|217703|LEGACY RESERVES LP PERP PFD UN|24.88
20140626|524814100|LGP|206|LEHIGH GAS PARTNERS L P UNIT L|26.96
20140626|524901105|LM|710|LEGG MASON INC|51.48
20140626|526057104|LEN|123|LENNAR CORP CL A COMMON|41.52
20140626|526250105|LNVGY|1015|LENOVO GROUP LTD SPONS ADR|26.83
20140626|526353107|LAS|5042|LENTUO INTL INC ADS REPSTG 2 O|3.00
20140626|52729N308|LVLT|233|LEVEL 3 COMMUNICATIONS INC NEW|43.87
20140626|52748T203|LEVYU|1000|LEVY ACQUISITION CORP UNIT|10.02
20140626|528872104|LXRX|2801|LEXICON PHARMACEUTICALS INC CO|1.65
20140626|529043101|LXP|261|LEXINGTON REALTY TRUST COM|11.37
20140626|529043309|LXPPRC|252|LEXINGTON REALTY TRUST PFD CON|48.74
20140626|529771107|LXK|137|LEXMARK INTL INC CL-A|46.55
20140626|529898108|LBY|200|LIBBEY INC|26.29
20140626|529900102|ASG|3048|LIBERTY ALL-STAR GROWTH FD INC|5.37
20140626|530158104|USA|4958|LIBERTY ALL STAR EQUITY FUND|6.01
20140626|53071M104|LINTA|1042|LIBERTY INTERACTIVE CORP|29.12
20140626|53071M880|LVNTA|898|LIBERTY INTERACTIVE CORP SER A|71.80
20140626|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.85
20140626|531172104|LPT|194|LIBERTY PROPERTY TRUST|38.02
20140626|531229102|LMCA|20|LIBERTY MEDIA CORP DELAWARE CL|133.66
20140626|531229201|LMCB|119|LIBERTY MEDIA CORP DELAWARE|123.89
20140626|53123T206|LBSR|8720|LIBERTY STAR URANIUM & METALS |0.02
20140626|531850105|LTGHY|155|LIFE HEALTHCARE GRP HOLDGS LTD|15.03
20140626|531914109|LWAY|55|LIFEWAY FOODS INC|13.77
20140626|53215T106|LPHI|763|LIFE PARTNERS HLDGS INC|2.35
20140626|53217R207|LTM|207|LIFE TIME FITNESS INC|47.29
20140626|53222K106|LFVN|126652|Lifevantage Corporation Common|1.26
20140626|53222Q103|LCUT|297|LIFETIME BRANDS, INC.|15.40
20140626|53224K104|LTBR|29906|LIGHTBRIDGE CORPORATION. COMMO|2.72
20140626|53224V100|LOCK|25|LIFELOCK INC COM|13.91
20140626|53225G102|LITB|10578|LIGHTINTHEBOX HLDG CO LTD SPON|5.07
20140626|532257805|LPTH|919|LIGHTPATH TECHNOLOGIES INC|1.32
20140626|53227K101|LSTMF|3015|LIGHTSTREAM RESOURCES LTD. CLA|7.97
20140626|532275104|LWLG|88226|LIGHTWAVE LOGIC, INC|0.88
20140626|532403102|LLEX|100|LILIS ENERGY, INC COM STK|1.96
20140626|532457108|LLY|1565|ELI LILLY AND CO;COM NPV|63.00
20140626|532771102|LIN|24797|LIN MEDIA LLC CLASS A COM|27.25
20140626|532782109|LNCGY|70|Linc Energy Limited Sponsored |9.47
20140626|533535100|LINC|620|LINCOLN EDUCATIONAL SERVICES C|3.81
20140626|533900106|LECO|347|LINCOLN ELECTRIC HLDGS INC|69.50
20140626|534187109|LNC|5868|LINCOLN NATIONAL CORP|51.41
20140626|534545108|LPBC|1000|LINCOLN PK BANCORP|6.50
20140626|535555106|LNN|165|LINDSAY CORPORATION|83.81
20140626|535678106|LLTC|284|LINEAR TECHNOLOGY CORP|47.14
20140626|53578A108|LNKD|4240|LINKEDIN CORP COM CL A (DE)|170.00
20140626|535919203|LGF|33861|LIONS GATE ENT CORP|28.07
20140626|536020100|LINE|11955|LINN ENERGY LLC COM UTS REP LT|31.70
20140626|53619R102|LBIO|5498|LION BIOTECHNOLOGIES, INC. COM|6.20
20140626|536216104|LOMLF|15976|LION ONE METALS LTD|0.30
20140626|536252109|LIOX|139|LIONBRIDGE TECHNOLOGIES INC|5.90
20140626|53630X104|LPCN|44432|LIPOCINE INC COM STK (DE)|5.91
20140626|53632A102|LIQT|894|LIQTECH INTL INC COM STK (NV) |2.12
20140626|53632G109|LNGLY|928|LIQUEFIED NAT GAS LTD ADS SPON|89.75
20140626|53633A101|LIQD|9500|LIQUID HLDGS GROUP INC COM STK|1.65
20140626|53634X100|LQMT|271627|LIQUIDMETAL TECHNOLOGIES INC|0.26
20140626|53635B107|LQDT|142|LIQUIDITY SERVICES INC COM STK|15.81
20140626|536797103|LAD|614|LITHIA MOTORS INC CL A|92.32
20140626|53680P100|LEXG|15963|LITHIUM EXPLORATION GROUP, INC|0.04
20140626|537008104|LFUS|64|LITTELFUSE INC|91.76
20140626|538034109|LYV|902|LIVE NATION ENTERTAINMENT, INC|24.11
20140626|538144304|LIVE|45450|LIVEDEAL, INC. COMMON STOCK|4.25
20140626|538146101|LPSN|938|LIVEPERSON INC|9.82
20140626|53838A104|LVVV|7945|LIVEWIRE ERGOGENICS, INC.|0.05
20140626|539439109|LYG|129862|LLOYDS BANKING GROUP PLC ADR|5.16
20140626|539451104|LOJN|825|LO JACK CORP|5.48
20140626|53956W300|LZRFY|482|LOCALIZA RENT A CAR SA SPONSOR|16.78
20140626|53957P106|NASH|393|LOCALSHARES INVT TR NASHVILLE |27.64
20140626|539830109|LMT|334|LOCKHEED MARTIN CORP|162.45
20140626|540424108|L|356|LOEWS CORP|43.85
20140626|54142L109|LOGM|133|LOGMEIN, INC COMMON STOCK|46.58
20140626|54287V102|WFREF|600|LONG RUN EXPLORATION LTD. ORDI|5.21
20140626|54336Q203|LNMIY|5|LONMIN PLC SPONS ADR-NEW|4.17
20140626|543881106|LORL|157|LORAL SPACE & COMMUNICATIONS I|71.59
20140626|544147101|LO|17059|LORILLARD INC COM STK|61.02
20140626|544192305|LRUSF|11584|LORUS THERAPEUTICS INC ORD SHS|0.45
20140626|546347105|LPX|5867|LOUISIANA PACIFIC CORP|14.79
20140626|548661107|LOW|1312|LOWES COMPANIES INC|46.70
20140626|549282101|LUB|206|LUBY'S,INC|5.02
20140626|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140626|550021109|LULU|804|LULULEMON ATHLETICA INC COM ST|41.12
20140626|55003T107|LL|605|LUMBER LIQUIDATORS HLDGS INC C|75.82
20140626|55027E102|LMNX|340|LUMINEX CORPORATION|17.67
20140626|550283105|LMOS|700|LUMOS NETWORKS CORP COM|14.44
20140626|550372106|LUNMF|457|LUNDIN MINING CORPORATION|5.18
20140626|55068R202|LUX|378|LUXOTTICA GROUP SPA ADS|57.97
20140626|551073208|LYSDY|4393|LYNAS CORPORATION LTD SPON ADR|0.12
20140626|552074700|WLH|1023|LYON WILLIAM HOMES, CLASS A CO|29.79
20140626|55261F104|MTB|52|M AND T BANK CORP|124.17
20140626|55262C100|MBI|396|MBIA INC|11.80
20140626|55264U108|MBFI|5|MB FINANCIAL INC-NEW|27.29
20140626|552676108|MDC|137|M.D.C. HOLDINGS INC|29.34
20140626|552690109|MDU|190|MDU RESOURCES GROUP INC|33.98
20140626|55272X102|MFA|14005|MFA FINANCIAL, INC|8.12
20140626|55272X300|MFO|229|MFA FINL INC 8.00% SENIOR NOTE|25.89
20140626|55272X409|MFAPRB|1550|MFA FINANCIAL, INC. PREFERRED |24.20
20140626|552727109|MCR|112475|MFS CHARTER INCOME TRUST SBI|9.22
20140626|55274E102|MFV|85|MFS SPECIAL VALUE TRUST SBI|7.71
20140626|55277P104|MGEE|15|MGE ENERGY INC|39.09
20140626|55278N108|MEDL|1000|MEDL MOBILE HLDGS INC COM|0.19
20140626|55278T105|MIL|15|MFC INDL LTD COM (CDA)|7.49
20140626|55279B202|MEIP|18458|MEI PHARMA INC COM STK (DE)|5.63
20140626|55279L101|MCIG|3652|MCIG, INC. (NEW) COMMON STOCK |0.50
20140626|552848103|MTG|6993|MGIC INVESTMENT CORP|9.31
20140626|552953101|MGM|17406|MGM RESORTS INTERNATIONAL COM |25.91
20140626|55300R101|MCHVY|99|MGM CHINA HOLDINGS, LTD. UNSPO|37.93
20140626|55302P202|MGT|8099|MGT CAPITAL INVESTMENTS INC CO|1.11
20140626|55303J106|MGPI|65|MGP INGREDIENTS, INC NEW COM|7.73
20140626|55305B101|MHO|122|M/I HOMES INC|23.59
20140626|55336V100|MPLX|1264|MPLX LP COM UIT REPSTG LTD PAR|65.46
20140626|55345K103|MRC|1939|MRC GLOBAL INC|28.30
20140626|553477407|MRVC|249|MRV COMMUNICATIONS, INC. COMMO|13.69
20140626|553491101|MSADY|1304|MS&AD INSURANCE GROUP HOLDINGS|12.31
20140626|553498106|MSA|22|MSA SAFETY INC COM STK (PA)|58.58
20140626|55354G100|MSCI|1822|MSCI INC COM STK (DE)|44.59
20140626|553769100|MNTG|28|M T R GAMING GROUP INC|4.90
20140626|553829102|MVC|29519|MVC CAPITAL, INC.|12.14
20140626|553829201|MVCB|484|MVC CAP INC 7.25% SR NT DUE 20|25.69
20140626|553859109|MVO|80|MV OIL TRUST UNITS BENE INT|27.88
20140626|55405W104|MYRG|44|MYR GROUP INC COM STK (DE)|24.75
20140626|554141101|MBUMY|151|MABUCHI MOTOR CO LTD UNSPONSOR|19.13
20140626|554382101|MAC|427|MACERICH COMPANY (THE)|66.44
20140626|554489104|CLI|1020|MACK-CALI REALTY CORP|22.07
20140626|55607P204|MQBKY|1|MACQUARIE GROUP, LTD. SPONSORE|56.16
20140626|55608D101|MGU|391|MACQUARIE GLOBAL INFRASTRUCTUR|25.54
20140626|55616P104|M|9388|MACY'S INC.|58.00
20140626|556162105|MCZ|762|MAD CATZ INTERACTIVE INC|0.64
20140626|556231108|MDLNF|2322|MADALENA ENERGY INC COM SHS (C|0.47
20140626|558268108|MSP|415|MADISON STRATEGIC SECTOR PREMI|12.77
20140626|559080106|MMP|256|MAGELLAN MIDSTREAM PARTNERS,L.|83.51
20140626|559091301|MPET|9390|MAGELLAN PETROLEUM CORP|1.96
20140626|559166103|MGIC|21889|MAGIC SOFTWARE ENTERPR LTD ORD|7.29
20140626|559222401|MGA|4609|MAGNA INTL COM|107.70
20140626|55939L202|MNGA|93833|MAGNEGAS CORPORATION COMMON ST|1.45
20140626|559424403|MAG|50|MAGNETEK INC COM STK NEW|22.96
20140626|55973B409|MHRPRE|1054|MAGNUM HUNTER RES CORP DEP SH |29.30
20140626|559778402|MTENY|552|MAHANAGAR TEL NIGAM ADS (2SHS)|1.20
20140626|56029Q200|MHNA|504|MAIDEN HLDGS NORTH AMER LTD 8.|26.47
20140626|56035L104|MAIN|58758|MAIN STREET CAPITAL CORP COM S|31.90
20140626|56063E105|MREE|2|MAINSTREET BANKSHARES INC|10.20
20140626|56064A102|MNSB|1000|MAINSTREET BANK (VA)|8.25
20140626|560690307|COOL|1|MAJESCO ENTERTAINMENT CO COM S|1.77
20140626|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140626|560877300|MKTAY|3693|MAKITA CORP SPONS ADR|61.49
20140626|561046103|MLGF|1000|MALAGA FINACIAL CORP|20.50
20140626|562562207|MNDL|1447|MANDALAY DIGITAL GROUP INC. CO|4.05
20140626|562803106|LOAN|2659|MANHATTAN BRIDGE CAPITAL INC C|3.19
20140626|563245703|MAEOY|300|MANILA ELEC CO UNSPONSORED ADR|11.57
20140626|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.80
20140626|563420108|MNTX|685|MANITEX INT'L, INC COMMON STK |16.14
20140626|56382Q102|MN|391|MANNING & NAPIER INC CLASS A|17.14
20140626|56400P201|MNKD|19535|MANNKIND CORP|10.59
20140626|56400P508|MNKDW|24497|MANNKIND CORPORATION WARRANTS |4.87
20140626|564905107|MLFNF|1467|MAPLE LEAF FOODS INC-NEW-(F)|18.51
20140626|56501R106|MFC|10500|MANULIFE FINANCIAL CORP|19.61
20140626|565849106|MRO|925|MARATHON OIL CORP|39.71
20140626|56585A102|MPC|175|MARATHON PETE CORP COM STK (DE|80.97
20140626|56585W203|MARA|5086|MARATHON PATENT GROUP INC COM |10.80
20140626|566324109|MMI|35|MARCUS & MILLICHAP INC COM STK|25.10
20140626|566330106|MCS|110|MARCUS CORP (THE)|17.68
20140626|56656T105|MRRTY|45|MARFRIG ALIMENTOS SA SPONSORED|2.50
20140626|567908108|HZO|89|MARINEMAX INC|16.54
20140626|56804Q201|MRNA|1825|MARINA BIOTECH INC COM STK (DE|0.62
20140626|56804T106|MRIN|70|MARIN SOFTWARE INC COM STK (DE|11.55
20140626|568423107|MARPS|585|MARINE PETE TRUST UBI|16.35
20140626|570535104|MKL|46|MARKEL CORPORATION(HOLDING CO)|650.25
20140626|57060D108|MKTX|76|MARKET|55.51
20140626|57060U100|GDX|10011|MARKET VECTORS TR GOLD MINERS |25.76
20140626|57060U159|FRAK|156445|MARKET VECTORS UNCONVENTIONAL |34.29
20140626|57060U191|OIH|57598|MARKET VECTORS ETF TR OIL SVCS|56.51
20140626|57060U217|PPH|1652|MARKET VECTORS ETF TR PHARMACE|62.12
20140626|57060U233|SMH|589185|MARKET VECTORS ETF TR|49.21
20140626|57060U316|BIZD|38045|MARKET VECTORS BDC INCOME ETF |20.39
20140626|57060U324|MORT|8857|MARKET VECTORS MORTGAGE REIT I|25.10
20140626|57060U332|XMPT|269|MARKET VECTORS MUN BD CLOSED E|25.73
20140626|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |32.12
20140626|57060U415|COLX|1472|MARKET VECTORS ETF TR COLOMBIA|20.08
20140626|57060U506|RSX|166111|MARKET VECTORS RUSSIA ETF TRUS|26.83
20140626|57060U514|FLTR|3730|MARKET VECTORS ETF TR INVT GRA|25.06
20140626|57060U597|PEK|42|MARKET VECTORS CHINAAMC A-SHAR|27.51
20140626|57060U613|BRF|33190|MARKET VECTORS ETF TR BRAZIL S|30.69
20140626|57060U837|KOL|32808|MARKET VECTORS COAL ETF|18.51
20140626|57060U845|ITM|654|MARKET VECTORS INTERMEDIATE MU|23.23
20140626|57060U886|MLN|3853|MARKET VECTORS LONG MUNI INDEX|19.28
20140626|57061R437|QDXU|2920|MARKET VECTORS ETF TR MSCI INT|53.87
20140626|57061R486|SHYD|912|MARKET VECTORS SHORT HIGH-YIEL|25.54
20140626|57061R544|GDXJ|2392|MARKET VECTORS ETF TR JR GOLD |41.19
20140626|57061R577|NLR|195|MARKET VECTORS URANIUM+ NUCLEA|51.75
20140626|57061R593|GEX|2416|MARKET VECTORS GLOBAL ALT ENER|64.60
20140626|57061R676|ISRA|193|MARKET VECTORS ISRAEL ETF|31.48
20140626|57061R775|THHY|2174|MARKET VECTORS TREASURY-HEDGED|26.57
20140626|57061R791|PFXF|2274|MARKET VECTORS PFD SECS EX FIN|20.72
20140626|57063L107|MKTO|4782|MARKETO INC COM STK (DE)|27.91
20140626|570759100|MWE|1480|MARKWEST ENERGY PARTNERS, LP|70.37
20140626|570912105|MAKSY|5375|MARKS & SPENCER GROUP PLC SPON|14.48
20140626|57164Y107|VAC|43|MARRIOTT VACATIONS WORLDWIDE C|57.58
20140626|571748102|MMC|1660|MARSH & MCLENNAN COS INC|52.05
20140626|571903202|MAR|903|MARRIOTT INT'L INC(NEW) CL A|63.43
20140626|573083102|MSO|283|MARTHA STEWART LIVING OMNIMEDI|4.70
20140626|573284106|MLM|370|MARTIN MARIETTA MATERIALS INC |130.93
20140626|573331105|MMLP|129|MARTIN MIDSTREAM PARTNERS L P |40.98
20140626|573810207|MARUY|1781|MARUBENI CORP ADR|72.49
20140626|573814308|MAURY|13|Marui Group Co Ltd ADR (Japan)|18.98
20140626|57388Q104|MJMJ|1000|THE MARYJANE GROUP, INC. COMMO|0.85
20140626|574599106|MAS|230|MASCO CORP|22.04
20140626|574795100|MASI|331|MASIMO CORP COM STK (DE)|23.43
20140626|575385109|DOOR|1092|MASONITE INTERNATIONAL CORPORA|55.94
20140626|576314108|MSTX|227|MAST THERAPEUTICS INC COMM STK|0.66
20140626|57633B100|MHH|50|MASTECH HLDGS INC COM STK (PA)|15.71
20140626|576485205|MTDR|170|MATADOR RES CO COM STK (TX)|28.22
20140626|576690101|MTRN|738|MATERION CORPORATION COM STK (|36.51
20140626|576853105|MTRX|537|MATRIX SERVICE CO|33.81
20140626|57686G105|MATX|22|MATSON, INC COM|25.24
20140626|577097108|MATR|24|MATTERSIGHT CORP COM STK (DE) |5.01
20140626|577128101|MATW|157|MATTHEWS INTL CORP CL-A|40.42
20140626|57722W106|MFRM|3305|MATTRESS FIRM HLDG CORP COM ST|48.12
20140626|577675101|MVNR|847|MAVENIR SYS INC COM STK (DE)|14.67
20140626|577696107|MRVKY|210|MAVERICK DRILLING & EXPLORATIO|3.24
20140626|57772K101|MXIM|365|MAXIM INTEGRATED PRODUCTS INC |33.97
20140626|57776G106|MWSNF|11900|MAWSON RES LTD COM SHS (CDA)|0.35
20140626|57776X109|MAXD|9617|MAX SOUND CORP COM STK (DE)|0.09
20140626|577767106|MXWL|200|MAXWELL TECHNOLOGIES INC|15.58
20140626|57886P103|MZOR|2390|MAZOR ROBOTICS LTD ADS (ISR)|16.91
20140626|578877102|MBTF|558|MBT FINANCIAL CORP|5.62
20140626|579489105|MNI|53|MCCLATCHY CO (HOLD COMPANY)- A|5.37
20140626|579780206|MKC|83|MCCORMICK & CO INC NON-VTG COM|71.18
20140626|580037109|MDR|217970|MC DERMOTT INTL|8.15
20140626|580135101|MCD|3276|MCDONALDS CORP|101.61
20140626|58039P107|MUX|39515|MCEWEN MNG INC COM STK (CO)|2.83
20140626|580589109|MGRC|417|MCGRATH RENTCORP|36.27
20140626|580645109|MHFI|1088|MCGRAW-HILL FINANCIAL INC COM |82.56
20140626|58155Q103|MCK|23|MCKESSON CORPORATION|187.35
20140626|583334107|MWV|906|MEADWESTVACO CORP|43.63
20140626|583421102|MEAS|43|MEASUREMENT SPECIALTIES INC|86.25
20140626|583840103|MTL|373960|MECHEL OAO ADS EA REPTG 1 COM |2.12
20140626|583840509|MTLPR|1783|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.32
20140626|58403D102|MDABY|28|MEDA AB UNSPONSORED ADR (SWEDE|17.19
20140626|584045108|MDAS|6|MEDASSETS INC COM STK (DE)|22.83
20140626|58436Q203|MDGN|174|MEDGENICS INC|8.03
20140626|584393102|MEDA|15000|MEDIA ANALYTICS CORP COM|0.23
20140626|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140626|584404107|MEG|89025|MEDIA GENERAL INC COM STK (VA)|20.33
20140626|58448U101|MBIS|667|MEDIABISTRO INC COM (DE)|0.85
20140626|58449A104|MSHF|54|MEDIASHIFT, INC. COMMON STOCK |0.45
20140626|58449L100|MDCI|1283|MEDICAL ACTION INDS INC|13.68
20140626|58463J304|MPW|495|MEDICAL PROPERTIES TRUST INC|13.11
20140626|58464T103|MDCN|701|MEDICAN ENTERPRISES INC .COMMO|1.70
20140626|58470H101|MED|362|MEDIFAST INC|31.69
20140626|58470X106|MCFFY|263|MEDICLINIC INTL LTD UNSPSON AD|37.26
20140626|58471B103|MFST|420|MEDIFIRST SOLUTIONS INC COMMON|0.07
20140626|58489M109|MDMN|88256|MEDINAH MINERALS INC|0.09
20140626|58501N101|MDVN|177|MEDIVATION, INC.|76.23
20140626|58501R102|MMIRF|12825|MEDMIRA INC|0.07
20140626|58502L104|MDLAY|110|Mediolanum Spa Unsponsored ADR|15.65
20140626|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.91
20140626|58503F106|MCC|82181|MEDLEY CAP CORP COM STK (DE)|12.67
20140626|58503F304|MCV|484|MEDLEY CAP CORP 6.125% SR NT D|24.55
20140626|585055106|MDT|3439|MEDTRONIC INC|64.20
20140626|585141104|MEET|3586|MEETME INC COM|2.76
20140626|58516L108|MPRXF|9321|MEGA PRECIOUS METALS INC COM S|0.11
20140626|58517R104|MEGGY|86|MEGGITT PLC ADS REPSTG 2 SHS (|17.27
20140626|586579104|MENB|44643|MENDOCINO BREWING CO INC|0.62
20140626|587183104|MNTR|4036|MENTOR CAPITAL, INC. COMMON ST|1.59
20140626|587200106|MENT|436|MENTOR GRAPHICS CORP|21.53
20140626|58733R102|MELI|50|MERCADOLIBRE INC COM STK (DE) |89.67
20140626|587376104|MBWM|1793|MERCANTILE BANK CORP|21.05
20140626|58933Y105|MRK|653|MERCK & CO INC;COM USD0.01|58.86
20140626|589433101|MDP|378|MEREDITH CORP|47.17
20140626|589433200|MDPEB|199|MEREDITH CORP CL B|48.13
20140626|58952R106|MWRX|675|MEDWORTH RX CORP COM STK (DE) |8.06
20140626|589584101|VIVO|24|MERIDIAN BIOSCIENCE INC|20.29
20140626|58964Q104|EBSB|99|MERIDIAN INTERSTATE BANCORP IN|25.72
20140626|589889104|MMSI|113|MERIT MEDICAL SYSTEMS INC|14.35
20140626|59001A102|MTH|235|MERITAGE HOMES CORPORATION|41.47
20140626|590055109|OUNZ|7357|MERK GOLD TR SHS BENEFITS INTE|13.19
20140626|59012H104|MXGIF|8375|Merrex Gold Inc. Ordinary Shar|0.09
20140626|590199204|MERPRK|725|MERRILL LYNCH CAP TR IGUARENTE|25.34
20140626|59021F206|MERPRD|4707|MERRILL PF CP TST III 7%|25.80
20140626|59021G204|MERPRE|3600|MERRILL PFD TST IV|25.96
20140626|59021K205|MERPRF|11339|MERRILL PF CP TST V 7.28%TOPRS|25.98
20140626|59024T203|MERPRM|418|MERRILL LYNCH CAP|25.34
20140626|59025D207|MERPRP|819|MERRILL LYNCH CAP TR III GUARA|26.00
20140626|59047R101|MSLI|1298|MERUS LABS INTL INC NEW|2.21
20140626|590660106|MTR|723|MESA ROYALTY TR UTBEN INT|34.49
20140626|590672101|MSB|1|MESABI TRUST CTF BEN INT.|19.61
20140626|591018809|MBLX|893|METALBOLIX INC COM STK|0.94
20140626|591120100|MTSXY|1200|METAL STORM LTD|0.02
20140626|591176102|MEA|544|METALICO INC|1.13
20140626|59151K108|MEOH|531|METHANEX CORP (F)|61.61
20140626|591517107|MEIL|4568|METHES ENERGIES INTL LTD|1.97
20140626|591517123|MEILZ|300|METHES ENERGIES INTL LTD|0.20
20140626|591520200|MEI|110|METHODE ELECTRONICS INC COMMON|33.02
20140626|59156R108|MET|88|METLIFE, INC|55.92
20140626|59156R116|MLU|907|METLIFE, INC. COM EQUITY UNIT |32.13
20140626|59156R504|METPRA|209|METLIFE INC PFD SERIES A FLOAT|23.69
20140626|59160R102|MTTRY|18|METRO AG ORD DEM 5 UNSPONSORED|8.63
20140626|59164L200|MPCIY|400|METRO PACIFIC INVESTMENTS CORP|22.86
20140626|592688105|MTD|3|METTLER-TOLEDO INT'L INC|248.55
20140626|59318C106|CCA|721|MFS CALIFORNIA MUNICIPAL FUND |11.07
20140626|59318D104|CXE|8464|MFS HIGH INCOME MUNI TR|4.80
20140626|59318T109|CIF|3239|MFS INTERMEDIATE HIGH INCOME F|2.96
20140626|59410T106|MGDDY|1053|Michelin Compagnie Generale de|24.29
20140626|594793101|MCRL|511|MICREL INC|11.34
20140626|594901100|MCRS|222884|MICROS SYSTEMS INC|67.79
20140626|594918104|MSFT|28893|MICROSOFT CORP;COM USD0.000012|42.03
20140626|594960304|MVIS|31798|MICROVISION INC COM (WASH)|2.06
20140626|595017104|MCHP|9714|MICROCHIP TECHNOLOGY INC|48.84
20140626|59509P106|MMTIF|218|MICROMEM TECHNOLOGIES INC|0.58
20140626|595112103|MU|6960|MICRON TECHNOLOGY INC|32.34
20140626|595117102|MICT|173|MICRONET ENERTEC TECHNOLOGIES,|4.10
20140626|595137100|MSCC|1603|MICROSEMI CORP|26.90
20140626|59522J103|MAA|392|MID-AMERICAN APARTMENT COMMUN |72.40
20140626|59560V109|MCEP|825|MID-CON ENERGY PARTNERS LP|22.40
20140626|59564N103|MEP|204|MIDCOAST ENERGY PARTNERS L P C|21.97
20140626|596094102|MBRG|727|MIDDLEBURG FINANCIAL CORPORATI|18.16
20140626|59751U100|MIDLF|3000|Midland Expl Inc Common shares|0.76
20140626|59804T100|MPO|489|MIDSTATES PETE CO INC COM|7.12
20140626|598153104|MDW|5125|MIDWAY GOLD CORP (CANADA)|0.83
20140626|59833H101|MEEC|2100|MIDWEST ENERGY EMISSIONS CORP.|1.29
20140626|598511103|MOFG|209|MIDWESTONE FINANCIAL GP COM|24.06
20140626|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.26
20140626|600527105|MILL|210|MILLER ENERGY RESOURCES, INC C|5.52
20140626|600527303|MILLPRD|1149|MILLER ENG RES INC RED PFD FIX|25.40
20140626|600551204|MLR|269|MILLER INDUSTRIES INC. (NEW)|20.35
20140626|602496101|MDXG|12138|MIMEDX GROUP, INC (US)|6.80
20140626|60254D108|MGH|10582|MINCO GOLD CORPORATION COM SHS|0.36
20140626|60313P100|RITE|2100|MINERALRITE CORPORATION. COMMO|.
20140626|604062109|MXA|1594|MINNESOTA MUNI INCM PTFL INC|16.50
20140626|60447H107|MLES|500|MINT LEASING, INC (THE) COMMON|0.10
20140626|60468T105|MRTX|126|MIRATI THERAPEUTICS INC COM ST|22.28
20140626|605417773|MPPRD|444|MISSISSIPPI POWER COMPANY DEP |25.27
20140626|60671Y107|MITFY|248|MITIE GROUP PLC UNSPONSORED AD|21.60
20140626|606710200|MITK|1104|MITEK SYSTEMS INC|3.23
20140626|606776201|MIELY|284|MITSUBISHI ELEC. CORP ADR|25.03
20140626|606783207|MITEY|1232|MITSUBISHI ESTATE CO LTD ADR|25.14
20140626|606813202|MTZPY|953|MITSUBISHI TANABE PHARMA CORPO|14.68
20140626|606822104|MTU|1020|MITSUBISHI UFJ FINANCIAL GROUP|6.14
20140626|606827202|MITSY|33|MITSUI & CO LTD ADR (US)|320.20
20140626|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.05
20140626|607409109|MBT|1410|MOBILE TELESYSTEMS OJSC ADS (E|19.82
20140626|60743E204|MFON|5337|MOBIVITY HOLDINGS CORP COMMON |1.05
20140626|60743L109|ZDEXF|29911|MOBIUS RESOURCES INC. ORDINARY|0.40
20140626|607525102|MODN|367|MODEL N INC COM STK (DE)|11.38
20140626|607674108|MDRM|5994|MODERN MOBILITY AIDS, INC COMM|0.14
20140626|60786L107|MLNK|19290|MODUSLINK GLOBAL SOLUTIONS, IN|3.76
20140626|608190104|MHK|78|MOHAWK INDUSTRIES INC|136.38
20140626|60855R100|MOH|347|MOLINA HEALTHCARE,INC.|44.70
20140626|608689105|MLER|32257|MOLLER INTL INC CDT-CAP STK|0.07
20140626|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|71.19
20140626|608753109|MCP|65325|MOLYCORP INC COM STK|2.56
20140626|60877T100|MNTA|119|MOMENTA PHARMACEUTICALS INC|11.96
20140626|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |15.06
20140626|609027107|MCRI|186|MONARCH CASINO & RESORT INC|15.28
20140626|609188107|MONK|2400|MONARCHY RESOURCES INC COMMON |0.02
20140626|609207105|MDLZ|137|MONDELEZ INTL INC;COM USD0.01 |37.11
20140626|60935Y208|MGI|130|MONEYGRAM INTERNATONAL INC|14.77
20140626|609720107|MNR|133|MONMOUTH RL EST INVS CRP CL-A |9.41
20140626|609720206|MNRPRA|52|MONMOUTH REAL ESTATE INVESTMEN|25.76
20140626|609839105|MPWR|932|MONOLITHIC POWER SYSTEMS, INC |41.90
20140626|61022P100|TYPE|178|MONOTYPE IMAGING HLDGS INC COM|28.16
20140626|610335101|MRCC|282|MONROE CAP CORP COM|13.59
20140626|61166W101|MON|316|MONSANTO;COM STK USD0.01|126.73
20140626|611742107|MWW|233|MONSTER WORLDWIDE INC|6.61
20140626|611862103|TQLA|34800|MONTALVO SPIRITS, INC. COMMON |0.11
20140626|615369105|MCO|1125|MOODY'S CORPORATION|86.75
20140626|61744H105|MSD|2224|MRG STLY|10.29
20140626|61744U106|APF|244|MRG STLY ASIA-PACIFIC|16.60
20140626|61745C105|IIF|129|MRG STLY INDIA INVEST|22.86
20140626|61745P874|ICB|1023|MORGAN STLY INCM SECS INC|18.10
20140626|617460209|MWR|3491|MORGAN STANLEY CAPITAL TRUST I|25.17
20140626|617468103|CAF|143|MORGAN STANLEY CHINA A SH FD I|21.79
20140626|617477104|EDD|180|MORGAN STANLEY EMERGING MKTS D|13.55
20140626|61748W108|MHGC|170|MORGANS HOTEL GROUP CO. COM|7.89
20140626|617480280|DRR|400|MORGAN STANLEY MARKET VECTORS |39.08
20140626|61760E846|MLPY|1128|MORGAN STANLEY CUSHING HIGH IN|19.64
20140626|61762V200|MSPRE|1856|MORGAN STANLEY DEP SHS REP 1/1|28.29
20140626|61945C103|MOS|42|MOSAIC COMPANY (HLDG COM) NEW |49.96
20140626|619718109|MOSY|16080|MOSYS INC COM STK|2.95
20140626|621324102|MTGRY|950|MOUNT GIBSON IRON LTD UNSPONSO|6.71
20140626|62405W100|MYHI|4533|MOUNTAIN HIGH ACQUISITIONS COR|2.26
20140626|62458M207|MOVE|432|MOVE INC COM STK NEW (DE)|14.47
20140626|62473G102|MTUAY|110|MTU Aero Engines Holdings AG U|45.46
20140626|624756102|MLI|548|MUELLER INDS INC|29.26
20140626|62476L207|MRPLY|1428|MR PRICE GROUP LTD SPONSORED A|16.83
20140626|625383104|LABL|1533|MULTI-COLOR CORP|38.73
20140626|625453105|MGAM|1691|MULTIMEDIA GAMES HOLDING COMPA|29.11
20140626|626188106|MURGY|3527|Muenchener Rueckversicherungs-|21.96
20140626|626425102|MRAAY|418|Murata Manufacturing Co Ltd Un|23.06
20140626|626717102|MUR|47|MURPHY OIL CORPORATION|65.78
20140626|628530107|MYL|594|MYLAN INC|51.63
20140626|62874M104|NBTF|27|NB & T FINANCIAL GROUP INC|20.46
20140626|628778102|NBTB|9|N B T BANCORP INC|23.80
20140626|628852204|NCS|18|NCI BUILDING SYSTEMS INC|18.98
20140626|62886E108|NCR|3|NCR CORPORATION|32.63
20140626|628968109|NASB|126|NASB FINL INC|21.55
20140626|629099300|NFEC|1000|NF ENERGY SAVING CORPORATION. |2.32
20140626|62912R107|NGPC|2721|NGP CAPITAL RESOURCES COMPANY |6.24
20140626|62913F201|NIHD|4318197|NII HOLDINGS INC CL B|0.68
20140626|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140626|62913M107|NGL|41826|NGL ENERGY PARTNERS LP|43.91
20140626|629209305|NMIH|83688|NMI HLDGS INC CL A COM STK (DE|11.41
20140626|62936P103|NPSP|162|NPS PHARMACEUTICALS INC|32.54
20140626|629410309|NTN|5759|NTN BUZZTIME, INC.|0.58
20140626|62942M201|DCM|1191|NTT DOCOMO INC SPONS 1 ADR RPS|16.97
20140626|62948Q107|NSFDF|6421|NXT Energy Solutions Inc. Ordi|0.99
20140626|62951U102|NXCP|2500|NX CAPITAL CO. COMMON STOCK|0.03
20140626|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140626|629839101|NAKD|16600|NAKED BRAND GROUP INC COM STK |0.13
20140626|629898206|NPKLY|1074|NAMPAK LTD SPONSORED ADR NEW (|3.57
20140626|630077105|NANO|58|NANOMETRICS INC|17.76
20140626|630087203|NNVC|10733|NANOVIRICIDES, INC. NEW COMMON|4.50
20140626|63009F105|NSPH|435861|NANOSPHERE INC. COM|1.65
20140626|63009R109|NSTG|250|NANOSTRING TECHNOLOGIES INC CO|15.01
20140626|63009Y104|NTEK|356252|NANOTECH ENTERTAINMENT, INC.|0.06
20140626|63110R105|QQQX|980|NASDAQ PREMIUM INCOME AND GROW|18.72
20140626|631103108|NDAQ|219|NASDAQ OMX GROUP INC. (THE) CO|37.54
20140626|631512100|NPSNY|262|NASPERS LTD SPONSORED ADR REPS|116.45
20140626|632347100|NATH|48|NATHANS FAMOUS INC|55.01
20140626|63245Q105|NAUH|2014|NATIONAL AMERN UNIV HLDGS INC |3.16
20140626|632525408|NABZY|18103|NATL AUSTRALIA BK LTD ADS5|15.40
20140626|633067103|NTIOF|40|NATIONAL BANK OF CANADA|42.14
20140626|633643507|NBGPRA|1387|NATIONAL BANK OF GREECE SA SPO|19.85
20140626|633643705|NBG|12013|NATIONAL BANK OF GREECE SA ADR|3.66
20140626|633707104|NBHC|100|NATIONAL BK HLDGS CORP CLASS A|19.52
20140626|634865109|NKSH|303|NATL BANKSHARES INC VA|31.00
20140626|635017106|FIZZ|43|NATIONAL BEVERAGE CORP|19.13
20140626|636220303|NGHC|25868|NATIONAL GEN HLDGS CORP COM ST|17.75
20140626|636220709|NTGNP|9960|NATIONAL GENERAL HLDGS CORP PF|24.87
20140626|636274300|NGG|488|NATIONAL GRID TRANSCO PLC SPON|73.84
20140626|63633D104|NHI|361|NATL HEALTH INVESTORS INC|62.96
20140626|636518102|NATI|94|NATL INSTRUMENTS CORP|31.64
20140626|637138108|NPBC|1401|NATL PENN BANCSHARES INC|10.54
20140626|637215104|NPK|2088|NATIONAL PRESTO INDS INC|71.50
20140626|637372301|NRCIB|244|NATIONAL RESEARCH CORP CL B CO|41.99
20140626|637417106|NNN|15604|NATIONAL RETAIL PROPERTIES, IN|37.10
20140626|637417601|NNNPRD|1180|NATIONAL RETAIL PROPERTIES DEP|25.33
20140626|637546102|NSEC|132|NATL SECURITY GROUP INC (DEL) |12.47
20140626|638522102|NWLI|3|NATL WESTN LIFE INS CO CL A|249.60
20140626|63861C109|NSM|25243|NATIONSTAR MTGE HLDGS INC COM |36.83
20140626|63888P406|NHTC|5798|NATURAL HEALTH TRENDS CORP|6.60
20140626|63888U108|NGVC|17|NATURAL GROCERS BY VITAMIN|21.25
20140626|63900P103|NRP|1842|NATURAL RESOURCE PARTNERS L.P.|16.00
20140626|639050103|BABY|107|NATUS MEDICAL INCORPORATED|24.72
20140626|639097104|NUSMF|5119|Nautilus Minerals Inc Ordinary|0.50
20140626|63910B102|NLS|223|NAUTILUS,|10.90
20140626|63934E108|NAV|558|NAVISTAR INTL CORP (HLDG CO)|38.10
20140626|63935N107|NCI|855|NAVIGANT CONSULTING INC|17.20
20140626|63937X103|NAVB|35038|NAVIDEA BIOPHARMACEUTICALS INC|1.48
20140626|63938C108|NAVI|2037|NAVIENT CORPORATION|17.61
20140626|640079109|NP|90|NEENAH PAPER INC|53.87
20140626|640268108|NKTR|1950|NEKTAR THERAPEUTICS|12.94
20140626|64031N108|NNI|100|NELNET INC CL A|40.87
20140626|64049V100|NANI|19867|NEOLOGIC ANIMATION INC COMMON |.
20140626|64051M402|NEON|9753|NEONODE INC COM (DE)|3.17
20140626|64051T100|NPTN|98|NEOPHOTONICS CORP COM STK (DE)|3.94
20140626|640650404|NBS|881|NEOSTEM, INC. (NEW)|6.82
20140626|640667101|NRX|698|NEPHROGENEX INC COM|6.01
20140626|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |10.05
20140626|641069406|NSRGY|852|NESTLE S.A.SPON ADR(REP REG SH|77.35
20140626|64110D104|NTAP|89764|NETAPP INC COM STK (DE)|36.00
20140626|64110L106|NFLX|17|NETFLIX COM INC|444.21
20140626|64111Q104|NTGR|571|NETGEAR INC|34.15
20140626|64111R102|NETE|19504|NET ELEMENT INC COM STK (DE)|1.72
20140626|64112B106|NTLK|1000|NET TALK.COM INC COMMON STOCK |0.17
20140626|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.03
20140626|64118P109|NLST|14158|NETLIST, INC. COM STK|1.16
20140626|64118Q107|N|29|NETSUITE INC COM|85.30
20140626|64121N109|NTIP|4400|NETWORK-1 TECHNOLOGIES, INC. C|1.95
20140626|64123C101|NBW|939|NEUBERGER BERMAN CALIF INTERME|15.46
20140626|64124K102|NBO|237|NEUBERGER BERMAN NEW YORK INTL|13.72
20140626|64124P101|NBH|1495|NEUBERGER BERMAN INTL MUNI FD |15.34
20140626|64125C109|NBIX|7|NEUROCRINE BIOSCIENCES INC|14.82
20140626|641255302|NURO|21629|NEUROMETRIX INC COM NEW (DE)|2.02
20140626|64126X201|NSR|1243|NEUSTAR INC CL A|25.66
20140626|64129C204|NTRR|1235|NEUTRA CORPORATION COMMON STOC|0.23
20140626|64129H104|NML|4627|NEUBERGER BERMAN MLP INCOME FD|20.05
20140626|64156L101|NSU|7510|NEVSUN RESOURCES LTD|3.65
20140626|643611106|GBR|5568|NEW CONCEPT ENERGY INC (DE)|4.02
20140626|644206104|NEN|585|NEW ENGLAND RLTY L.P. DEP RECP|49.10
20140626|644465106|GF|2|NEW GERMANY FUND INC|18.60
20140626|644535106|NGD|7483|NEW GOLD INC|6.35
20140626|645370107|NWHM|98|THE NEW HOME COMPANY INC|12.85
20140626|645673104|IRL|540|THE NEW IRELAND FUND, INC.|13.69
20140626|64704U306|NMED|12503|NEW MEDIA INSIGHT GROUP, INC. |1.46
20140626|64704V106|NEWM|246|NEW MEDIA INVESTMENT GROUP INC|13.54
20140626|647551100|NMFC|1220|NEW MTN FIN CORP COM (DE)|14.45
20140626|647581107|EDU|323|NEW ORIENTAL EDUCATION & TECH |26.26
20140626|64828T102|NRZ|300|NEW RESIDENTIAL INVT CORP COM |6.27
20140626|64881E109|NSLP|1624|NEW SOURCE ENERGY PARTNERS L P|23.57
20140626|649274305|NDVLY|133|NEW WORLD DEV CO SPONS ADR|2.27
20140626|649445103|NYCB|515|NEW YORK COMM BANCORP INC|15.83
20140626|649604501|NYMT|4430|New York Mortgage Trust, Inc. |8.03
20140626|649604709|NYMTP|2150|NEW YORK MTG TR INC CUM REDEEM|24.20
20140626|650111107|NYT|907|NEW YORK TIMES CO(THE)CL A|15.68
20140626|650158108|NZERF|6521|NEW ZEALAND ENERGY CORP (CANAD|0.11
20140626|65105M306|NCTPRC|185|NEWCASTLE INVESTMENT CORPORATI|25.27
20140626|651191108|NCMGY|13401|NEWCREST MINING LTD SPON ADR|9.91
20140626|651229106|NWL|26|NEWELL RUBBERMAID INC|30.98
20140626|651290108|NFX|1522|NEWFIELD EXPLORATION COMPANY|43.70
20140626|651511107|NLNK|748|NEWLINK GENETICS CORP COM STK |26.00
20140626|651587107|NEU|76|NEWMARKET COPR (HOLDING COMPAN|389.24
20140626|651639106|NEM|1426|NEWMONT MINING CORP (HOLDING C|24.88
20140626|651718504|NR|1374|NEWPARK RESOURCES INC|12.05
20140626|65249B109|NWSA|331|NEWS CORP NEW CL A COM STK (DE|17.71
20140626|65249B208|NWS|36|NEWS CORP NEW CL B COM STK (DE|17.20
20140626|65336K103|NXST|67|NEXSTAR BROADCASTING GRP INC C|48.81
20140626|65339B100|NGQRF|2100|NGEX RESOURCES INC ORD SHS (CA|2.06
20140626|65339F101|NEE|324|NEXTERA ENERGY INC COM|101.75
20140626|65339K605|NEEPRG|1111|NEXTERA ENERGY CAPITAL HOLDING|24.03
20140626|65339K803|NEEPRI|226|NEXTERA ENERGY CAP HLDGS INC G|21.92
20140626|65339K886|NEEPRJ|1377|NEXTERA ENERGY CAP HLDGS INC S|21.52
20140626|65340G106|NHF|1187|NEXPOINT CREDIT STRATEGIES FUN|12.21
20140626|65340W101|XGEN|25858|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140626|653656108|NICE|6|NICE-SYSTEMS LTD SPONS ADR|40.17
20140626|65406E102|NCBS|1792|NICOLET BANKSHARES INC COM (WI|26.00
20140626|654106103|NKE|49|NIKE INC CL-B|76.47
20140626|65411V107|NHEGY|870|NIGHTHAWK ENERGY PLC SPON ADR |4.25
20140626|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140626|65440R101|NMBL|140683|NIMBLE STORAGE INC COM STK (DE|30.22
20140626|654445303|NTDOY|1945|NINTENDO CO LTD SPON ADR -NEW-|14.99
20140626|65461T101|NSSMY|26|NIPPON STEEL & SUMITOMO METAL |31.92
20140626|654616101|NPSGY|5773|Nippon Sheet Glass Co Ltd Unsp|13.95
20140626|654678101|NKA|8027|NISKA GAS STORAGE PARTNERS LLC|15.65
20140626|654744408|NSANY|4792|NISSAN MOTOR CO LTD SPONS ADR |19.06
20140626|65486W105|NBDR|996|NO BORDERS INC COM|.
20140626|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|2.77
20140626|65487X102|NOAH|1401|NOAH HLDGS LTD SPON ADS (CYM) |13.64
20140626|654902204|NOK|4852|NOKIA CORP ADS (REP 1 SHARE)|7.70
20140626|655044105|NBL|43205|NOBLE ENERGY INC|78.57
20140626|65528V107|NKRKY|10362|NOKIAN TYRES OYJ UNSPONSORED A|19.59
20140626|65538C107|NRILY|37|NOMURA RESH INST LTD ADR (JAPA|63.75
20140626|65540B105|NDLS|4953|NOODLES & CO CL A COM STK (DE)|35.29
20140626|65548P403|NBRXF|3009|NORBORD INC ORDINARY SHARES (C|24.71
20140626|655663102|NDSN|156|NORDSON CORP|79.46
20140626|655664100|JWN|17988|NORDSTROM|67.51
20140626|65626P101|NOSOF|1914|NORONT RES LTD (F)|0.60
20140626|656531605|NHYDY|5982|NORSK HYDRO A. S. ADR|5.43
20140626|656567401|NTL|532|NORTEL INVRSORA ADS (1/20 SR-B|23.68
20140626|656568508|NRTLQ|72|NORTEL NETWORKS CRP(HLDG CO) N|.
20140626|656844107|NOA|138|NORTH AMERICAN ENERGY PARTNERS|7.98
20140626|656912102|PAL|191281|NORTH AMERICAN PALLADIUM LTD|0.33
20140626|659310106|NRT|16|NORTH EUROPEAN OIL UBI|23.82
20140626|664112109|NECB|69|NORTHEAST COMMUNITY BANCORP, I|7.19
20140626|664397106|NU|1037|NORTHEAST UTILITIES|46.62
20140626|66516A105|NGPHF|2095|NORTHERN GRAPHITE CORP ORD SHS|0.67
20140626|66537H105|GYLD|1115|NORTHERN LTS ETF TR ARROW DOW |27.93
20140626|665826103|NTI|2059|NORTHERN TIER ENERGY LP CLASS |26.62
20140626|665859104|NTRS|1280|NORTHERN TRUST CORP|64.15
20140626|66611T108|NFBK|86|NORTHFIELD BANCORP INC|13.05
20140626|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |25.46
20140626|66704R605|NRFPRE|219|NORTHSTAR RLTY FIN CORP PFD ST|25.13
20140626|66705V209|NRFPRD|435|NORTHSTAR RLTY FIN CORP|25.15
20140626|667133102|NHUR|7334|NORTHUMBERLAND RESOURCES INC C|0.03
20140626|667340103|NWBI|1322|NORTHWEST BANCSHARES, INC COM |13.52
20140626|66737P600|NWBO|80432|NORTHWEST BIOTHERAPEUTICS INC.|6.89
20140626|667655104|NWN|96|NORTHWEST NATURAL GAS CO|46.69
20140626|668074305|NWE|607|NORTHWESTERN CORP|51.59
20140626|669549107|NWFL|326|NORWOOD FINANCIAL CORP|28.38
20140626|66979P102|NVFY|223|NOVA LIFESTYLE INC COM STK|4.22
20140626|66987E206|NG|585|NOVAGOLD RESOURCES INC(NEW)(BR|4.11
20140626|66987G102|NVDQ|1|NOVADAQ TECHNOLOGIES INC COMMO|16.01
20140626|66987M604|NVTL|863|NOVATEL WIRELESS INC COM NEW|1.92
20140626|66987P102|NBY|5674|NOVABAY PHARMACEUTICALS INC CO|0.89
20140626|66987V109|NVS|428|NOVARTIS AG ADS(1 REG SH)|90.34
20140626|66988K102|NCQ|821|NOVACOPPER INC, COM SHS|1.10
20140626|66989F102|NVGT|56554|NOVAGANT CORP. COMMON STOCK|0.34
20140626|670002104|NVAX|44784|NOVAVAX INC|4.78
20140626|670100205|NVO|184|NOVO NORDISK ADS (1 ORD SH)|45.77
20140626|67011P100|DNOW|540|NOW INC|35.70
20140626|67018T105|NUS|55|NU SKIN ENTERPRISES INC CL-A|74.69
20140626|67020Q305|NTLS|533|NTELOS HLDGS CORP COM|12.16
20140626|67020Y100|NUAN|5783|NUANCE COMMUNICATIONS INC|19.30
20140626|670346105|NUE|255|NUCOR CORP|50.31
20140626|67058V101|NSEH|640000|NuState Energy Holdings, Inc. |.
20140626|67059L102|NSH|1|NUSTAR GP HOLDINGS, LLC UT RES|36.83
20140626|67059T204|NSS|333|NUSTAR LOGISTICS LP 7.625% FIX|27.55
20140626|6706EB106|NCB|19|NUVEEN CALIF MUNICPAL VALUE FD|16.01
20140626|6706EH103|JGV|1780|NUVEEN GLOBAL EQUITY INCOME FU|14.66
20140626|6706EN100|JRO|111|NUVEEN FLOATING RATE INCOME OP|12.44
20140626|6706EW100|JPG|903|NUVEEN EQUITY PREMIUM AND GROW|14.43
20140626|67060M107|NUIN|1400|NUTRASTAR INTL INC COM STK (NV|2.08
20140626|67060P100|NNC|181|NUVEEN (NC) PREM INCM MUNI FD |13.14
20140626|67060Q108|NOM|25|NUVEEN (MO) PREM INCM MUNI FD |14.94
20140626|67060U109|NPHC|71292|NUTRA PHARMA CORP|0.01
20140626|67061T101|NIM|2891|NUVEEN SELCT MATURTIES MUNI FD|10.25
20140626|67062C107|NCA|415|NUVEEN CALIF MUN VALUE FUND|10.07
20140626|67062E103|NQM|3719|NUVEEN INVESTMENT QLTY MUNI FD|14.78
20140626|67062H106|NMA|651|NUVEEN MUNI ADVANTAGE FUND|13.38
20140626|67062J102|NMI|2006|NUVEEN MUNICIPAL INCOME FUND|10.99
20140626|67062M105|NNY|1385|NUVEEN N.Y. MUN VALUE FUND|9.81
20140626|67062P108|NPP|310|NUVEEN PERFORMANCE+MUN FUND|14.60
20140626|67063C106|NXQ|25|NUVEEN SELECT TX FR INCM PTF 2|13.61
20140626|67063R103|NXC|8|NUVEEN CALIFORNIA SELECT TX-FR|14.87
20140626|67063V104|NXN|305|NUVEEN INSD NY SLCT TX FR INCO|13.47
20140626|67063W102|NPM|200|NUVEEN PREMIUM INCM MUNI FD II|13.78
20140626|67063X100|NXR|1919|NUVEEN SELECT TAX-FR INCM PTF3|13.98
20140626|670651801|NKXPRC|200|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140626|670656107|NRK|200|NUVEEN NEW YORK AMT-FREE MUNIC|13.06
20140626|670657105|NEA|806|NUVEEN AMT-FREE MUNICIPAL INCO|13.34
20140626|67066G104|NVDA|9802|NVIDIA CORP|18.61
20140626|67066X107|NAN|355|NUVEEN NY DVD ADVT MNI FD SBI |13.55
20140626|67067Y104|NSL|700|NUVEEN SR INCOME FD SBI|6.98
20140626|670682103|NMZ|181|NUVEEN MUNICIPAL HIGH INCOME O|13.27
20140626|67069D108|NTRI|551|NUTRI/SYSTEM INC.|17.09
20140626|670695105|NUW|977|NUVEEN AMT-FREE MUNICIPAL VALU|16.40
20140626|67070X101|NZF|1025|NUVEEN DIV ADV MUNI FD 3|13.58
20140626|67070Y109|NZH|1574|NUVEEN CALIF DIV ADV MUNI FD|12.77
20140626|670702109|NJV|423|NUVEEN NEW JERSEY MUN VALUE FD|14.96
20140626|670704105|NUVA|837|NUVASIVE INC|34.82
20140626|67071B108|JRS|1358|NUVEEN REAL ESTATE INCOME FD|11.10
20140626|67071L106|NVG|76|NUVEEN DIVIDEND ADVANTAGE MUNI|14.03
20140626|67071S101|JTP|5642|NUVEEN QUALITY PFD INCOME FD|8.48
20140626|67071T109|NUJ|100|NUVEEN NEW JERSEY DIV ADVTG MU|13.50
20140626|67071T307|NUJPRC|1957|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20140626|67072B107|NKG|2155|NUVEEN GEORGIA DIVD ADVANTAGE |12.76
20140626|67072C105|JPS|3502|NUVEEN QUALITY PREFERRED INCOM|9.02
20140626|67072T108|JFR|725|NUVEEN FLOATING RATE INCOME FU|11.94
20140626|67072V103|NXTM|100|NXSTAGE MEDICAL INC|14.29
20140626|67072W101|JHP|1|NUVEEN QUALITY PREFERRED INCOM|8.63
20140626|67073B106|JPC|726|NUVEEN PFD INC OPPORTUNITIES F|9.73
20140626|67073C104|JGG|200|NUVEEN GLOBAL INCOME OPPORTUNI|12.77
20140626|67073D102|JQC|366265|NUVEEN CREDIT STRATEGIES INCOM|9.33
20140626|67073G105|JTD|2712|NUVEEN TAX-ADVANTAGED DIVIDEND|16.28
20140626|670735109|JLS|204|NUVEEN MTG OPPORT TERM FD COM |24.60
20140626|67074C103|NBB|852|NUVEEN BUILD AMERICA BOND FUND|20.38
20140626|67074P104|CFD|1704|NUVEEN DIVERSIFIED COMMODITY F|16.47
20140626|67074Q102|NBD|205|NUVEEN BUILD AMER BD OPP FND C|21.44
20140626|67074U103|JMF|250|NUVEEN ENERGY MLP TOTAL RETURN|22.13
20140626|67074Y105|JRI|679|NUVEEN REAL ASSET INCOME &|19.87
20140626|67075A106|JPI|18|NUVEEN PFD & INCOME TERM FD|23.43
20140626|67075E108|JMLP|2197|NUVEEN ALL CAP ENERGY MLP OPPO|19.75
20140626|67076P102|NYMX|2368|NYMOX PHARMACEUTICAL CORP(F)|4.67
20140626|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|40.04
20140626|670837103|OGE|31|OGE ENERGY CORP (HOLDING CO.) |38.01
20140626|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.81
20140626|670851104|OIBRC|351|OI S.A. SPON ADR REPSTG 1 COM |0.97
20140626|670851203|OIBR|13194|OI S.A. SPON ADR REPSTG 3 PFD |0.93
20140626|67086E303|OCZTQ|5039|OCZ TECHNOLOGY GROUP INC COM S|0.02
20140626|67086W105|AMCF|9944|ANDATEE CHINA MARINE FUEL SVCS|1.85
20140626|670872100|OMG|140|OM GROUP INC.|32.29
20140626|67089Q105|OBJE|2610|OBJ ENTERPRISES, INC. COMMON S|0.08
20140626|67090H102|JTA|447|NUVEEN TAX-ADV TOTAL RETURN ST|15.06
20140626|67090R100|NVLX|1050|NUVILEX, INC. COMMON STOCK|0.28
20140626|67090X107|JCE|2470|NUVEEN CORE EQUITY ALPHA FD CO|18.00
20140626|67091G202|OCINY|2148|OCI N.V. SPONSORED ADR (NLD)|38.86
20140626|67091K203|NES|15340|NUVERRA ENVIRONMENTAL INC NEW |18.63
20140626|670928100|NUV|236|NUVEEN MUNICIPAL VALUE FUND|9.60
20140626|670972108|NQP|832|NUVEEN PA INVT QUAL MUNI FD|13.80
20140626|670977107|NQU|100|NUVEEN QUALITY INCOME MUNI FD |13.64
20140626|670980101|NUO|771|NUVEEN OHIO QULTY INCM MUN FD |15.63
20140626|670983105|NTX|5190|NUVEEN TEXAS QLTY INCM MUN FD |14.28
20140626|670983402|NTXPRC|1|NUVEEN TEXAS QUALITY INC MUN F|10.05
20140626|670988104|NPF|94|NUVEEN PREMIER MUNI INCOME FD |13.57
20140626|67101N106|NNJ|105|NUVEEN (NJ)PREM INCM MUNI FUND|14.10
20140626|67103H107|ORLY|84|O REILLY AUTOMOTIVE INC COM|149.24
20140626|67103X102|OFG|1771|OFG BANCORP COM|18.59
20140626|67103X201|OFGPRA|1200|OFG BANCORP 7.125%MIPS A|24.01
20140626|671044105|OSIS|24|OSI SYSTEMS INC COM STK (DE)|65.42
20140626|67105N201|OSLH|1526|OSL HOLDINGS INC. COMMON STOCK|0.03
20140626|671807105|OVLY|441|Oak Valley Bancorp (CA) Common|10.01
20140626|674001201|OAK|962|OAKTREE CAP GROUP LLC CLASS A |49.86
20140626|674215108|OAS|86|OASIS PETROLEUM INC COM|53.10
20140626|67424G101|OBAF|362|OBA FINL SVCS INC COM STK (MD)|21.91
20140626|674599105|OXY|261|OCCIDENTAL PETROLEUM CORP|102.62
20140626|674631106|OBCI|1066|OCEAN BIO-CHEM INC|3.02
20140626|67501R103|OSHC|284|OCEAN SHORE HOLDING CO|14.76
20140626|675232102|OII|115|OCEANEERING INTL INC|76.41
20140626|675234108|OCFC|20|OCEANFIRST FINC'L CORP|16.20
20140626|67551U105|OZM|1354|OCH-ZIFF CAPITAL MGMT GRP LLC |13.29
20140626|67552A108|OCRX|11374|OCERA THERAPEUTICS INC COM STK|7.26
20140626|675607105|OFED|600|OCONEE FED FINL CORP|18.00
20140626|675746309|OCN|1990|OCWEN FINANCIAL CORPORATION (N|37.23
20140626|67575P207|OCLS|12364|OCULUS INNOVATIVE SCIENCES, IN|2.95
20140626|676118102|OMEX|86810|ODYSSEY MARINE EXPLORATION INC|1.53
20140626|67778H200|OHRP|6500|OHR PHARMACEUTICAL INC NEW COM|7.31
20140626|677862104|LUKOY|400|LUKOIL OIL COMPANY;SPON ADR RE|60.44
20140626|677864100|ODC|215|OIL-DRI CORPORATION OF AMERICA|30.69
20140626|678026105|OIS|105|OIL STATES INTL INC|63.65
20140626|679580100|ODFL|615|OLD DOMINION FREIGHT LINES INC|62.75
20140626|680223104|ORI|689|OLD REPUBLIC INTL CORP|16.63
20140626|680280104|OSBCP|644|OLD SECOND CAPITAL TRUST I PFD|13.47
20140626|680665205|OLN|2408|OLIN CORP NEW|26.96
20140626|68162K106|ZEUS|100|OLYMPIC STEEL INC|23.88
20140626|68163W109|OCPNY|684|OLYMPUS CORP SPONS ADR|34.97
20140626|681904108|OCR|1169|OMNICARE INC|65.97
20140626|681919106|OMC|5760|OMNICOM GROUP INC|71.54
20140626|681936100|OHI|539|OMEGA HEALTHCARE INVESTORS INC|36.50
20140626|682095104|OFLX|18|OMEGA FLEX INC COM|19.68
20140626|68210P107|OME|100|OMEGA PROTEIN CORP|13.41
20140626|682128103|OVTI|1578|OMNIVISION TECHNOLOGIES INC|22.05
20140626|68213N109|OMCL|200|OMNICELL INC|28.41
20140626|682143102|OMER|14229|OMEROS CORPORATION COM STK|17.47
20140626|682189105|ONNN|1403|ON SEMICONDUCTOR CORP|9.07
20140626|68230A106|OGXI|2200|ONCOGENEX PHARMACEUTICALS INC |3.46
20140626|682324108|ONTY|251|ONCOTHYREON INC COM SHS|3.28
20140626|68234L108|ONCS|25826|ONCOSEC MEDICAL INCORPORATED|0.62
20140626|68234X102|OMED|16858|ONCOMED PHARMACEUTICALS INC CO|23.26
20140626|68235P108|OGS|247|ONE GAS INC COM|38.55
20140626|682406103|OLP|19|ONE LIBERTY PROPERTIES INC|21.57
20140626|68243Q106|FLWS|1753|1-800 FLOWERS.COM INC|5.60
20140626|68245E200|OWOO|9200|ONE WORLD HLDGS INC COM STK (N|0.04
20140626|682479100|ONFC|94|ONEIDA FINL CORP COM STK NEW (|12.43
20140626|68268N103|OKS|6163|ONEOK PARTNERS LP UNIT LTD PAR|57.26
20140626|682680103|OKE|158|ONEOK INC (NEW)|68.02
20140626|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140626|683715106|OTEX|44|OPEN TEXT CORP|46.82
20140626|68372A104|OPEN|1104|OPENTABLE,INC COMMON STOCK|104.27
20140626|683745103|OPHT|41302|OPHTHOTECH CORP COM|42.83
20140626|68375N103|OPK|293602|OPKO HEALTH, INC|8.71
20140626|68375Y109|OPWR|1409|OPOWER INC COM STK (DE)|18.70
20140626|683797104|OPY|148|OPPENHEIMER HOLDINGS INC CL A |23.99
20140626|684000102|OPB|170|OPUS BANK COMMON STOCK|29.88
20140626|68401P304|OPHC|1092|OPTIMUMBANK HLDGS INC COM STK |1.38
20140626|684023203|OGEN|3804|ORAGENICS INC COM STK|2.26
20140626|684060106|ORAN|1866|ORANGE SPONSORED ADR|15.97
20140626|68554V108|OSUR|43|ORASURE TECHNOLOGIES INC|8.64
20140626|68557K109|OWW|100|ORBITZ WORLDWIDE, INC|8.67
20140626|68558C106|EORBF|11500|ORBITE ALUMINAE INC ORD SHS (C|0.47
20140626|68571X103|ORC|165|ORCHID ISLAND CAPITAL INC COM |13.06
20140626|68616T109|ORZCF|625|OREZONE GOLD CORP COM SHARES|0.74
20140626|68616W102|ORXOY|470|OREXO AB SPONSORED ADR (SWEDEN|17.52
20140626|686164104|OREX|3333|OREXIGEN THERAPEUTICS, INC. CO|5.86
20140626|68619E208|ORGN|10|ORIGEN FINANCIAL INC|1.53
20140626|686194200|ORFLY|28|ORIFLAME COSMETICS SA SPNSRD A|11.89
20140626|68620A104|ONVO|10862|ORGANOVO HOLDINGS, INC. COMMON|7.34
20140626|686228206|OOIL|999|ORIGINOIL, INC. COMMON STOCK|0.20
20140626|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|4.26
20140626|68633D103|ORIT|38|ORITANI FINANCIAL CORP NEW COM|15.32
20140626|686330101|IX|184|ORIX CORP ADS (REP 5 COM STK) |81.07
20140626|686331109|ORKLY|728|ORKLA AS SPON ADR (REP-A)|8.76
20140626|686688102|ORA|35|ORMAT TECHNOLOGIES INC|28.51
20140626|687043109|ORFG|474295|OROFINO GOLD CORP COMMON STOCK|0.02
20140626|68771L107|OEDV|3326|Osage Exploration and Developm|1.17
20140626|688239201|OSK|5|OSHKOSH CORPORATION COM|55.08
20140626|68827L101|OKSKF|203|OSISKO GOLD ROYALTIES LTD ORD |15.04
20140626|68827R108|OSIR|1574|OSIRIS THERAPEUTICS INC COM ST|15.89
20140626|688823301|OTEL|300|OTELCO INC CL A NEW COM STK (D|4.99
20140626|689164101|OTSKY|2964|OTSUKA HOLDINGS CO. LTD, TOKYO|14.99
20140626|689648103|OTTR|73|OTTER TAIL CORPORATION|29.83
20140626|689890101|OPCO|125|OURPET'S COMPANY|0.93
20140626|690070107|OUTR|6018|OUTERWALL INC|58.17
20140626|69014Q101|OVAS|886|OVASCIENCE INC COM (DE)|9.03
20140626|690310305|OVRL|37465|OVERLAND STORAGE INC|4.07
20140626|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.36
20140626|690370101|OSTK|69|OVERSTOCK COM INC DEL|15.92
20140626|690732102|OMI|3391|OWENS & MINOR INC (HLDG CO)|35.38
20140626|690742101|OC|2045|OWENS CORNING INC COM STK NEW |39.13
20140626|690768403|OI|1994|OWENS-ILLINOIS INC|34.46
20140626|690828108|ORM|8694|OWENS RLTY MTG INC COM|19.55
20140626|691543409|OXLCN|900|OXFORD LANE CAP CORP. LIQUIDAT|25.33
20140626|691828404|OXGN|15445|OXIGENE INC COM|2.54
20140626|69207P308|OXBT|40308|OXYGEN BIOTHERAPEUTICS INC NEW|3.96
20140626|692830508|PFIN|145|P&F INDUSTRIES INC CL-A|7.91
20140626|693149106|PTSI|287|PAM TRANSPORTATION SVCS INC|27.30
20140626|69318G106|PBF|376|PBF ENERGY INC CL A COM STK (D|28.07
20140626|69318J100|PCCC|2867|PC CONNECTION INC|20.45
20140626|69318Q104|PBFX|2|PBF LOGISTICS LP UNIT LTD PART|26.95
20140626|69323T101|PCM|646|PCM FUND, INC|12.21
20140626|69327R101|PDCE|76|PDC ENERGY INC|65.88
20140626|693282105|PDFS|190|PDF SOLUTIONS INC|20.85
20140626|69329V100|PDII|74|PDI INC|4.36
20140626|69329Y104|PDLI|1850|PDL BIOPHARMA INC|9.85
20140626|69331C108|PCG|249304|PG&E CORPORATION (HOLDING CO.)|47.50
20140626|693320202|PHH|71|PHH CORPORATION (NEW)|22.92
20140626|69336T106|PHII|78|PHI, INC. COM|37.30
20140626|69336V101|PGTI|143|PGT, INC.|8.77
20140626|693366205|PICO|26|PICO HOLDINGS INC NEW|22.40
20140626|69338J106|PPCCY|833|PICC Property and Casualty Com|37.02
20140626|69340Y208|PLPRB|1962|PROTECT LIFE CORP CAP TR V TR |25.05
20140626|69341D104|PLCSF|9831|PLC SYSTEMS INC|.
20140626|693417107|PLXT|961|PLX TECHNOLOGY INC|6.48
20140626|69344F106|PMCS|4614|P M C SIERRA INC|7.57
20140626|69345P103|PMFG|7187|PMFG INC COM STK (DE)|4.89
20140626|693475105|PNC|445|PNC FINL SVCS GRP,INC(THE)|88.74
20140626|693475121|PNCWS|478|THE PNC FINANCIAL SERV GROUP, |25.70
20140626|693475832|PNCPRQ|1484|PNC FINL SVCS GRP INC DEP SHS |23.29
20140626|693475857|PNCPRP|316|PNC FINANCIAL SERVICES GROUP, |27.31
20140626|693483109|PKX|100|POSCO;SPON ADR REP 1/4 ORD|72.98
20140626|69349H107|PNM|831|PNM RESOURCES (HOLDING CO)|29.01
20140626|69351T106|PPL|22035|PPL CORPORATION|34.56
20140626|69352P202|PPX|1232|PPL CAP FDG INC JR SUB NT 2073|24.50
20140626|69354A104|PPCYY|465|PPC LIMITED UNSPONSORED ADR (S|6.04
20140626|69360J107|PSB|1|PS BUSINESS PARKS INC|83.15
20140626|69360J644|PSBPRV|497|PS BUSINESS PARKS, INC. DEPOSI|22.95
20140626|69360J669|PSBPRU|686|PS BUSINESS PARKS INC DEP SHS |22.89
20140626|69360J685|PSBPRT|1044|PS BUSINESS PKS INC CALIF DEP |23.95
20140626|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |18.67
20140626|693656100|PVH|18|PVH CORP COM STK (DE)|116.22
20140626|69366J200|PTCT|96|PTC THERAPEUTICS INC COM STK (|26.75
20140626|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|49.13
20140626|69367U105|PPERY|2725|PT BANK MANDIRI PERSERO TBK UN|8.07
20140626|69367X109|PTAIY|40|Pt Astra International TBK Uns|11.91
20140626|69369G104|PMDKY|64|PT MITRA ADIPERKASA TBK SPONSO|19.54
20140626|69369H102|PTFRY|399|PT TOWER BERSAMA INFRASTRUCTUR|33.09
20140626|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |16.50
20140626|69370C100|PTC|221|PTC INC COM STK|37.75
20140626|693718108|PCAR|595|PACCAR INC|63.77
20140626|693742108|PHF|347|PACHOLDER HIGH YIELD FD,INC.|8.90
20140626|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.88
20140626|69404D108|PACB|8|PACIFIC BIOSCIENCES OF CALIFOR|6.56
20140626|69423U305|PEIX|2869|PACIFIC ETHANOL INC. (DE)|14.55
20140626|694308206|PCGPRA|9|PACIFIC GAS & ELEC CO 6 PR|27.79
20140626|69439P209|PFHO|53|Pacific Health Care Organizati|53.55
20140626|69455R105|PACM|63|PACIFIC METALS CORPORATION COM|0.05
20140626|695156109|PKG|451|PACKAGING CORP OF AMERICA|70.85
20140626|695263103|PACW|993|PACWEST BANCORP COMMON STK|42.61
20140626|69561N204|PAYD|100|PAID INC NEW|0.09
20140626|696434208|PLLVF|76|PALLADON VENTURES LTD ORDINARY|1.51
20140626|697435105|PANW|41140|PALO ALTO NETWORKS, INC|79.75
20140626|697844108|MXOM|1167|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20140626|697900108|PAAS|1000|PAN AMERICAN SILVER CORP|14.93
20140626|698116100|PLWTY|74|PANALPINA WELTTRANSPORT HOLDIN|31.09
20140626|69832A205|PCRFY|2647|PANASONIC CORP ADR (REP 1 SHR |12.14
20140626|698341104|PNDZY|1114|PANDORA A/S AMERICAN DEPOSITOR|18.68
20140626|698354107|P|2405|PANDORA MEDIA INC COM STK (DE)|28.90
20140626|69840W108|PNRA|355|PANERA BREAD COMPANY CL-A|149.96
20140626|698477106|PHX|1005|PANHANDLE OIL AND GAS INC|58.95
20140626|698657103|PTRY|22|PANTRY INC (THE)|15.86
20140626|698813102|PZZA|7001|PAPA JOHNS INTL INC|42.29
20140626|698814100|FRSH|3|PAPA MURPHY'S HOLDINGS INC COM|9.31
20140626|69888T207|PARR|1000|PAR PETROLEUM CORP COM STK (DE|20.90
20140626|69889U104|PABL|215|PARABEL INC COM STK (DE)|0.10
20140626|69913R408|PRGN|1015|PARAGON SHIPPING INC COM SHS C|5.70
20140626|69924P102|PZG|76102|PARAMOUNT GOLD AND SILVER CORP|0.99
20140626|699320206|PRMRF|1|PARAMOUNT RESOURCES LTD CLASS |57.57
20140626|700215304|PCYG|7981|Park City Group, Inc. New Comm|11.03
20140626|700666100|PKOH|128|PARK OHIO HOLDING CORP|57.97
20140626|701081101|PKD|5800|PARKER DRILLING CO|6.61
20140626|701094104|PH|377|PARKER-HANNIFIN CORP|125.92
20140626|701354102|PRKR|121690|PARKERVISION INC|1.49
20140626|70159Q104|PKY|580|PARKWAY PROPERTIES INC.|20.87
20140626|701877102|PE|5475|PARSLEY ENERGY INC CLASS A COM|23.10
20140626|70211M109|PTNR|303|PARTNERS COMMUNICATIONS CO LTD|8.03
20140626|70320A103|PBHC|68|PATHFINDER BANCORP INC|14.98
20140626|703343103|PATK|176|PATRICK INDUSTRIES INC|42.04
20140626|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140626|70337J105|PBFI|1000|PATRIOT BERRY FARMS, INC. COMM|0.15
20140626|70338P100|PEGI|100|PATTERN ENERGY GROUP INC CL A |32.16
20140626|703481101|PTEN|718|PATTERSON-UTI ENERGY INC|34.09
20140626|704159102|PAWS|16318|PAWS PET CO INC COM STK (IL)|0.06
20140626|704326107|PAYX|2736|PAYCHEX INC|41.39
20140626|70438S103|PYDS|1800|PAYMENT DATA SYSTEMS INC|0.10
20140626|70438V106|PCTY|1911|PAYLOCITY HOLDING CORP COM STK|20.69
20140626|704549104|BTU|5068|PEABODY ENERGY CORP|16.43
20140626|704699107|PGC|151|PEAPACK GLADSTONE FINL CORP|19.46
20140626|705015105|PSO|28003|PEARSON PLC ADR(RP 1ORD25PEN) |19.24
20140626|70509V100|PEB|1362|PEBBLEBROOK HOTEL TR (MD)|37.04
20140626|70509V407|PEBPRC|368|PEBBLEBROOK HOTEL TR PFD SER C|23.96
20140626|705536100|PRLS|1725|PEERLESS SYSTEMS CORP|3.73
20140626|705573103|PEGA|401|PEGASYSTEMS INC|20.93
20140626|706327103|PBA|104|PEMBINA PIPELINE COR ORD SHS (|42.52
20140626|70686R104|PCO|327|PENDRELL CORPORATION(WA)|1.68
20140626|707051108|PENX|205|PENFORD CORP|10.90
20140626|70706P104|PGH|800|PENGROWTH ENERGY CORP COM SHS |6.96
20140626|707882106|PVA|387|PENN VIRGINIA CORP|16.60
20140626|707887105|PWE|829|PENN WEST PETE LTD NEW COM SHS|9.68
20140626|70806A106|PFLT|916|PENNANTPARK FLOATING RATE CAP |13.90
20140626|708062104|PNNT|8096|PENNANT INVESTMENT CORP COM|11.12
20140626|708160106|JCP|370388|PENNEY J.C. CO INC (HOLDING CO|8.55
20140626|708430103|PWOD|19|PENNS WOODS BANCORP INC|45.64
20140626|709102107|PEI|1439|PENN REAL ESTATE INVST TST SBI|18.53
20140626|709102503|PEIPRB|527|PENNSYLVANIA REAL ESTATE INVT |25.39
20140626|70931T103|PMT|107|PENNYMAC MTG INVT TR COM|21.94
20140626|70932B101|PFSI|780|PENNYMAC FINL SVCS INC|15.35
20140626|70959W103|PAG|517|PENSKE AUTOMOTIVE GROUP, INC. |46.82
20140626|711037101|PEOP|37|PEOPLES FED BANCSHARES INC COM|18.29
20140626|712704105|PBCT|3250|PEOPLE'S UNITED FINANCIAL INC |15.05
20140626|713278109|PBY|598|PEP BOYS MANNY MOE& JACK|11.10
20140626|713448108|PEP|3092|PEPSICO INC;CAP USD0.016666|88.58
20140626|71361F100|PRCP|141|PERCEPTRON INC|12.96
20140626|71366R703|PSMI|57|PEREGRINE SEMICONDUCTOR CORP C|6.94
20140626|713661304|PPHM|22|PEREGRINE PHARMACEUTICALS INC |1.82
20140626|713661403|PPHMP|2761|PEREGRINE PHARMACEUTICALS INC |23.58
20140626|71372U104|PWRD|239|PERFECT WORLD CO LTD SPONSORED|18.35
20140626|71375U101|PRFT|483|PERFICIENT INC|19.18
20140626|71377G100|PSG|3425|PERFORMANCE SPORTS GROUP LTD. |17.09
20140626|713831105|PSEM|68|PERICOM SEMICONDUCTOR CP|8.57
20140626|714046109|PKI|24621|PERKINELMER INC|46.73
20140626|714157203|PESI|23|PERMA-FIX ENVIRONMNTL SVCS INC|4.40
20140626|714205101|PERT|173|PERMANENT TECHNOLOGIES INC COM|0.06
20140626|714236106|PBT|395|PERMIAN BASIN RTY TR UNIT BEN |14.55
20140626|71426V108|PTX|1416|PERNIX THERAPEUTICS HOLDINGS I|8.99
20140626|715318101|PSMMY|113008|Persimmon Plc Unsponsored ADR |40.72
20140626|715684106|TLK|28486|PERUSAHAAN PERSEROAN TELE 1 AD|41.08
20140626|716013107|PTQMF|5200|PETAQUILLA MINERALS LTD (CANAD|0.11
20140626|716382106|PETS|927|PETMED EXPRESS INC|13.16
20140626|71646J109|PZE|1143|PETROBRAS ARGENTINA S.A. ADS(R|6.49
20140626|71647K105|PTRC|3343457|PETRO RIVER OIL CORP. COMMON S|0.09
20140626|71654V408|PBR|39711|PETRO BRAS SA PETROBAS ADS (EA|14.74
20140626|716549100|PEO|100|PETROLEUM & RESOURCES CORP|31.14
20140626|716599105|PGSVY|343|PETROLEUM GE0-SVCS ASA SPON AD|10.71
20140626|71672U101|PDH|100|PETROLOGISTICS LP|14.39
20140626|71676J102|PSON|74280|PETROSONIC ENERGY INC COM STK |0.19
20140626|716768106|PETM|79|PETSMART INC|59.35
20140626|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140626|716933106|PCYC|895|PHARMACYCLICS INC|88.41
20140626|717046106|PEYUF|264|PEYTO EXPLORATION & DEVELOPMEN|36.86
20140626|717081103|PFE|73649|PFIZER INC;COM USD0.05|29.80
20140626|71711N100|PBSV|25700|PHARMA-BIO SERV, INC. COM|1.22
20140626|71714F104|PMC|100|PHARMERCIA CORPORATION COM|28.67
20140626|71714G102|PIP|2398|PHARMATHENE, INC|1.40
20140626|71742Q106|PAHC|242|PHIBRO ANIMAL HEALTH CORPORATI|21.93
20140626|718172109|PM|1804|PHILIP MORRIS INTL;COM STK NPV|88.89
20140626|718252604|PHI|228|PHILIP LONG DST TEL ADR(RP 1SH|66.69
20140626|718546104|PSX|261|PHILLIPS 66 COMMON STOCK|81.36
20140626|718549207|PSXP|158|PHILLIPS 66 PARTNERS LP COM UN|78.05
20140626|71902E208|PFX|2129|PHOENIX COMPANIES INC 7.45% PF|24.85
20140626|71902E604|PNX|44|PHOENIX COMPANIES INC. NEW|48.09
20140626|71903M209|PXFG|4202|PHOENIX FOOTWEAR GROUP INC COM|0.90
20140626|71910C103|FENG|1493|PHOENIX NEW MEDIA LTD SPONSORE|10.98
20140626|719358301|PHMD|1260|PHOTOMEDEX INC COM STK (DE)|12.04
20140626|719360109|POCEF|1900|Photon Control Inc Common Shar|0.44
20140626|71943U104|DOC|23|PHYSICIANS RLTY TR COM|14.17
20140626|720186105|PNY|110|PIEDMONT NATURAL GAS CO INC(NC|37.08
20140626|720190206|PDM|5070|PIEDMONT OFFICE REALTY TRUST, |18.92
20140626|720279108|PIR|8787|PIER 1 IMPORTS INC (DEL)|15.17
20140626|72147K108|PPC|321|PILGRIMS PRIDE CORP NEW COM ST|25.17
20140626|72154R103|PLGTF|5115|PILOT GOLD INC ORD SHS (CDA)|1.31
20140626|72200M108|PCK|227|PIMCO CALIF MUNI INCOME FD II |9.48
20140626|72200R107|PMF|1803|PIMCO MUNICIPAL INC FD|14.29
20140626|72200T103|PNF|100|PIMCO NY MUNI INC FD|11.64
20140626|72200U100|PCN|24|PIMCO CORPORATE INCOME STRATEG|17.14
20140626|72200W106|PML|1485|PIMCO MUNICIPAL INCOME FD II|12.00
20140626|72200X104|RCS|3570|PIMCO STRATEGIC GLOBAL INCOME |10.55
20140626|72200Y102|PNI|316|PIMCO NY MUNI INCOME FD II|11.51
20140626|72201B101|PTY|1035|PIMCO CORPORATE & INCOME|18.71
20140626|72201R106|TUZ|510|PIMCO ETF 1-3 YR US TREASURY I|50.90
20140626|72201R205|STPZ|29132|PIMCO ETF TR 1-5 YR US TIPS IN|53.71
20140626|72201R304|LTPZ|298|PIMCO ETF TR 15+ YR US TIPS IN|64.93
20140626|72201R403|TIPZ|12956|PIMCO ETF TR BROAD US TIPS IND|58.20
20140626|72201R775|BOND|357|PIMCO TOTAL RETURN EXCHANGE TR|108.87
20140626|72201R817|CORP|794|PIMCO INVESTMENT GRADE CORP BD|103.41
20140626|72201R825|BABZ|1808|PIMCO BUILD AMERICA BOND|51.38
20140626|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.48
20140626|72201R866|MUNI|8595|PIMCO ETF TR INTER MUN BD ETF |53.22
20140626|72201R882|ZROZ|49|PIMCO ETF TR 25+ YR ZERO CPN U|99.68
20140626|72201Y101|PDI|1306|PIMCO DYNAMIC INCOME FD|33.51
20140626|722011103|PGP|1520|PIMCO GLOBAL STOCKSPLUS & INCO|25.55
20140626|722014107|PHK|573|PIMCO HIGH INCOME FUND SBI|13.52
20140626|72202D106|PCI|613|PIMCO DYNAMIC CREDIT INC FND C|23.82
20140626|723330106|PNPFF|894|PINETREE CAPITAL LTD|0.47
20140626|72341E304|PNGAY|477|PING AN INSURANCE (GROUP) CO O|15.39
20140626|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|17.91
20140626|723456109|PNK|197|PINNACLE ENTERTAINMENT, INC|25.18
20140626|72348P104|PF|321|PINNACLE FOODS INC DEL COM STK|32.35
20140626|723484101|PNW|20535|PINNACLE WEST CAP CORP|56.45
20140626|723653101|HNW|2921|PIONEER DIVERSIFIED HIGH INCOM|21.18
20140626|723664108|PES|3844|PIONEER ENERGY SVCS CORP COM|17.09
20140626|723787107|PXD|12214|PIONEER NAT RES CO|233.07
20140626|724078100|PJC|139|PIPER JAFFRAY COMPANIES|50.71
20140626|724479506|PBIPRB|4277|PITNEY BOWES INC 6.70% NTS DUE|26.50
20140626|72581M305|PXLW|1218|PIXELWORKS INC COM NEW|7.51
20140626|726503105|PAA|18314|PLAINS ALLAMERICAN PIPELINE|59.20
20140626|72651A108|PAGP|4388|PLAINS GP HLDGS LPSHS CL A REP|29.95
20140626|726900103|PLNR|11|PLANAR SYSTEMS INC|2.35
20140626|72703D100|PLPL|35000|PLANDAI BIOTECHNOLOGY, INC. CO|0.33
20140626|727493108|PLT|183|PLANTRONICS INC|46.34
20140626|72765Q205|PLG|42346|PLATINUM GROUP METALS LTD-NEW |1.18
20140626|72811P102|PNTV|37448|PLAYERS NETWORK INC|0.03
20140626|729132100|PLXS|7|PLEXUS CORP|43.09
20140626|72919P202|PLUG|204184|PLUG POWER INC COM STK (DE)|4.53
20140626|729251108|PCL|27|PLUM CREEK TIMBER CO (REIT)|44.84
20140626|72941W100|PGEM|120|PLY GEM HOLDINGS INC COM|9.89
20140626|730206109|PBSK|809|POAGE BANKSHARES INC COM|14.59
20140626|730507100|PTSX|1874|NEW 360 COM STK|0.38
20140626|730843208|PCOM|457|POINTS INTERNATIONAL LTD. COMM|23.83
20140626|731068102|PII|1130|POLARIS INDUSTRIES INC.|129.15
20140626|731676102|SHPR|21103|POLY SHIELD TECHNOLOGIES INC C|0.68
20140626|73172K104|PLCM|3107|POLYCOM INC|12.33
20140626|73179P106|POL|550|POLYONE CORPORATION|40.93
20140626|73179V103|PPO|389|POLYPORE INTERNATIONAL, INC|47.90
20140626|731916102|PLM|1421|POLYMET MINING CORP (F)|1.10
20140626|73278L105|POOL|88|POOL CORPORATION COM STK|57.98
20140626|732857107|POPE|360|POPE RES DEL LTD PARTSH DEP RC|67.95
20140626|732872106|PLKI|26|POPEYES LA KITCHEN INC COM STK|45.29
20140626|73317H206|BPOPM|691|POPULAR, INC. POPULAR CAP TR I|21.75
20140626|73317W203|BPOPN|22|POPULAR CAP TR I CUM MTHY ICM |22.55
20140626|733174700|BPOP|289|POPULAR INC COM NEW (PR)|33.53
20140626|73328P106|POAHY|4959|PORSCHE AUTOMOBILE HOLDING SE |10.50
20140626|736233107|PBIB|399|PORTER BANCORP, INC. COM|0.93
20140626|736508847|POR|672|PORTLAND GENERAL ELECTRIC CO N|34.15
20140626|737273102|PT|2310|PORTUGAL TELECOM SGPS, S.A.|3.86
20140626|737464107|PPS|98|POST PROPERTIES INC|53.37
20140626|73753A103|PNLYY|457|POSTNL N.V. SPON ADR (NLD)|4.53
20140626|737630103|PCH|701|POTLATCH CORPORATION (NEW)|41.36
20140626|739128106|POWL|97|POWELL INDUSTRIES INC|65.34
20140626|739197200|HGKGY|126|POWER ASSETS HOLDINGS LTD AMER|8.60
20140626|739276103|POWI|645|POWER INTAGRATIONS INC|57.30
20140626|73935B805|PHDG|26867|POWERSHARES S&P 500 DOWNSIDE H|28.42
20140626|73935B870|LALT|32|POWERSHARES ALTERNATIVE MULTI |24.96
20140626|73935S105|DBC|116894|POWERSHARES DB COMMODITY INDEX|26.90
20140626|73935X153|PDP|18368|PWRSHS EXCH TRADED FD TR DWA M|38.87
20140626|73935X203|DWAQ|252|POWERSHARES DWA NASDAQ MOMENTU|68.91
20140626|73935X278|PZD|11776|DYNAMIC CLEANTECH PORT PWRSHS |32.73
20140626|73935X286|PKW|6923|DYNAMIC BUYBACK ACHIEVERS PORT|44.63
20140626|73935X302|PEY|1728|POWERSHARE HIGH YIELD EQTY DIV|12.76
20140626|73935X344|PTF|85|POWERSHARES DWA TECHNOLOGY MOM|35.83
20140626|73935X369|PRN|96|POWERSHARES DWA INDUSTRIALS|47.71
20140626|73935X385|PXI|13803|POWERSHARES DWA ENERGY MOMENTU|64.50
20140626|73935X500|PBW|23938|POWERSHARES WILDER HILL CLEAN |6.80
20140626|73935X567|PRFZ|1|POWERSHARES FTSE RAFI US 1500 |99.92
20140626|73935X575|PHO|20361|POWERSHARES WATER RESOURCES PO|26.57
20140626|73935X583|PRF|47420|POWERSHARES EXCHANGE TRADED FD|88.36
20140626|73935X617|PMR|579|POWERSHARES DYNAMIC RETAIL POR|33.58
20140626|73935X658|PXE|5938|POWERSHARES DYNAMIC ENERGY EXP|38.55
20140626|73935X690|PPA|103|POWERSHARES AEROSPACE & DEFENS|32.35
20140626|73935X708|PWV|11000|POWERSHARES DYNAMIC LRG CAP VA|30.42
20140626|73935X716|PID|19650|POWERSHARES INTERNATIONAL DIVI|19.18
20140626|73935X732|PFM|213|POWERSHARES DIVIDEND ACHIEVERS|21.00
20140626|73935X781|PSI|7430|POWERSHARES DYNAMIC SEMICONDUC|22.41
20140626|73935X799|PJP|505|POWERSHARES DYNAMIC PHARMACEUT|61.34
20140626|73935X849|PBJ|647|POWERSHARES DYNAMIC FOOD & BEV|27.38
20140626|73935X856|PBE|360|POWERSHARES DYNAMIC BIOTECHNOL|43.76
20140626|73935X864|PXSV|190|POWERSHARES FUNDAMENTAL PURE S|25.52
20140626|73935X880|PXMV|5192|POWERSHARES FUNDAMENTAL PURE M|27.06
20140626|73936B408|DBA|67771|POWERSHARES DB MULTI-SECTOR CO|27.95
20140626|73936B606|DGL|414|POWERSHARES DB MULTI-SECTOR CO|44.19
20140626|73936D107|UUP|40|POWERSHARES DB U S DLR INDEX T|21.40
20140626|73936G308|PBP|3766|PWRSHS GLB EXCH TRD FD S&P 500|21.32
20140626|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|9.60
20140626|73936Q702|PAGG|62697|POWERSHARES GLOBAL AGRICULTURE|30.93
20140626|73936Q710|PGHY|4729|POWERSHARES GLOBAL SHORT TERM |24.96
20140626|73936Q736|PFEM|957|POWERSHARES FUNDAMENTAL EMERGI|22.49
20140626|73936Q744|DWAS|21261|POWERSHARES ETF TRII DWA SMALL|38.92
20140626|73936Q769|BKLN|1431|POWERSHARES SENIOR LOAN PORTFO|24.84
20140626|73936Q777|KBWP|266|POWERSHARES KBW PROPERTY & CAS|39.10
20140626|73936Q819|KBWY|110|POWERSHARES KBW PREMIUM YIELD |32.97
20140626|73936Q835|PICB|3656|POWERSHARES INTERNATIONAL CORP|30.52
20140626|73936Q843|PCEF|518|POWERSHARES CEF INCOME COMPOSI|25.39
20140626|73936T474|PZA|696|POWERSHARES INS NATL MUNICIPAL|24.64
20140626|73936T524|PLW|86|POWERSHARES 1-30 LADDERRED TRE|31.01
20140626|73936T565|PGX|30802|POWERSHARES AGGREGATE PFD PORT|14.55
20140626|73936T623|PIO|16447|POWERSHARES GLOBAL WATER RES P|24.81
20140626|73936T763|PXH|316|POWERSHARES FTSE RAFI EMERGING|21.33
20140626|73936T789|PXF|23426|POWERSHARES FTSE RAFI DEV MKTS|45.40
20140626|739369106|PWURF|3136|POWERTECH URANIUM CORP COM SHS|0.05
20140626|73937B407|BAB|1057|PWRSHS EXCHANGE TRADED FD TR I|29.21
20140626|73937B597|VRP|669|POWERSHARES ETF TR II VAR RATE|25.26
20140626|73937B605|PSCC|118|POWERSHARES S&P SMALLCAP CONSU|50.18
20140626|73937B639|XSLV|117507|POWERSHARES S&P 600 LOW VOLATI|31.74
20140626|73937B654|SPHD|11379|POWERSHARES ETF TR II S&P 500 |31.40
20140626|73937B662|EELV|7278|POWERSHARES S&P EMERGING MARKE|28.09
20140626|73937B696|IDHB|2289|POWERSHARES S&P INTL DEVELOPED|31.57
20140626|73937B704|PSCE|36|POWERSHARES S&P SMALLCAP ENERG|53.55
20140626|73937B712|KBWR|922|POWERSHARES KBW REGL BK PORT|38.57
20140626|73937B746|KBWB|117605|POWERSHARES KBW BANK PORTFOLIO|36.66
20140626|73937B761|PFIG|2065|POWERSHARES FUNDAMENTAL INVT G|25.44
20140626|73937B779|SPLV|4078|POWERSHARES S&P 500 LOW VOLATI|35.47
20140626|73937B803|PSCF|1824|POWERSHARES S&P SMALLCAP FINAN|39.52
20140626|73937B829|SPHB|742|POWERSHARES S&P 500 HIGH BETA |33.16
20140626|73937B837|PSCU|100|POWERSHARES S&P SMALLCAP UTILI|36.39
20140626|73937B860|PSCT|121|POWERSHARES S&P SMALLCAP INFOR|46.14
20140626|739371201|PXLV|62|POWERSHARES FUNDAMENTAL PURE L|29.89
20140626|73941U102|POZN|4840|POZEN INC|8.62
20140626|73941X551|PZB|290|PPLUS TR SER LTD 1-TR CTF CL-A|25.41
20140626|73941X593|PYS|1055|PPLUS TRUST SERIES RRD-1 TR CT|23.50
20140626|73941X684|PYT|375|PPLUS TR GSC-2 TR CTF FLTG RAT|20.11
20140626|73942H100|PRDSY|989|PRADA SPA UNSPON ADR (ITALY)|14.13
20140626|739727105|PRAN|12103|PRANA BIOTECHNOLOGY LTD|2.07
20140626|74005P104|PX|709|PRAXAIR INC|131.39
20140626|74018R105|PACI|10975|PRECISION AUTO CARE INC|0.38
20140626|74022D308|PDS|500|PRECISION DRILLING CORPORATION|13.71
20140626|740294301|PEYE|499|Precision Optics Corporation, |1.00
20140626|74039L103|APTS|261|PREFERRED APT CMNTYS INC|8.95
20140626|74047X107|PIMO|30924|PREMIER ALLIANCE GROUP INC COM|0.75
20140626|74048L102|BRND|86893|PREMIER BRANDS INC COMMON|.
20140626|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|0.87
20140626|74051M104|PRHL|49185|PREMIER HOLDING CORP COMMON ST|0.11
20140626|740585104|PGI|98|PREMIERE GLOBAL SERVICES, INC.|13.16
20140626|74139C102|PVG|38|PRETIUM RES INC|7.96
20140626|74144T108|TROW|1121|T-ROWE PRICE GROUP INC|83.54
20140626|741503403|PCLN|5|THE PRICELINE GROUP INC COMMON|1221.45
20140626|741511109|PSMT|89|PRICESMART INC|86.39
20140626|74164F103|PRIM|14853|PRIMORIS SVCS CORP COM STK (DE|29.25
20140626|74164M108|PRI|55|PRIMERICA, INC COM|47.73
20140626|74164W106|PPP|24952|PRIMERO MINING CORP ORD SHS (C|7.69
20140626|74165N105|PRMW|686|PRIMO WATER CORPORATION COM ST|4.55
20140626|74251V102|PFG|801|PRINCIPAL FINANCIAL GROUP|50.29
20140626|74251V300|PFGPRB|945|PRINCIPAL FINANCIAL GRP INC 6.|25.39
20140626|74266S201|PMFI|3970|PROBE MANUFACTURING, INC. COMM|0.07
20140626|74269U203|PKT|171|PROCERA NETWORKS INC NEW COM S|9.60
20140626|742717200|PRMK|34000|PROCONCEPT MARKETING GROUP INC|.
20140626|742718109|PG|2048|PROCTER & GAMBLE;COM NPV|79.32
20140626|742962400|PVTD|1600|PRIVATEBANCORP INC 7.25% SUB D|25.67
20140626|74312Y103|IPDN|38|PROFESSIONAL DIVERSITY NETWORK|4.46
20140626|74316X101|PFIE|105552|PROFIRE ENERGY, INC. COM STK (|4.52
20140626|743187106|PGNX|157|PROGENICS PHARMACEUTICALS INC |4.21
20140626|74331N104|PROW|1904|PROGRESS WATCH CORPORATION|.
20140626|743315103|PGR|716|PROGRESSIVE CORP|25.33
20140626|74339G101|BIN|350|PROGRESSIVE WASTE SOLUTIONS LT|25.53
20140626|74340W103|PLD|1243|PROLOGIS, INC COM|41.56
20140626|74345U102|PROP|85|PROPELL TECHNOLOGIES GROUP INC|0.23
20140626|74345W108|PRPH|200|PROPHASE LABS INC COM STK (NV)|1.60
20140626|74347B409|BIS|40369|ULTRASHORT NASDAQ BIOTECHNOLOG|13.60
20140626|74347B508|TOLZ|940|DJ BROOKFIELD GLOBAL|44.39
20140626|74347B607|IGHG|28654|PROSHARES INVESTMENT GRADE-INT|82.28
20140626|74347R107|SSO|45472|PROSHARES ULTRA S&P 500|115.60
20140626|74347R131|SJB|132|PROSHARES TR SHORT HIGH YIELD |27.63
20140626|74347R172|UBT|70|PROSHARES ULTRA 20+YR TREASURY|63.39
20140626|74347R206|QLD|77565|PROSHARES ULTRA QQQ|112.21
20140626|74347R214|BIB|304|PROSHARES TRUST - PROSHARES UL|92.22
20140626|74347R248|CSM|4965|PROSHARES LARGE CAP CORE PLUS |94.93
20140626|74347R305|DDM|381|PROSHARES ULTRA DOW30|119.99
20140626|74347R396|EUM|432|PROSHARES SHORT MSCI EMERGING |24.76
20140626|74347R404|MVV|13857|PROSHARES ULTRA MIDCAP400|70.82
20140626|74347R495|UVU|304|PROSHARES ULTRA RUSSELL MIDCAP|90.28
20140626|74347R669|USD|210|PROSHARES ULTRA SEMICONDUCTORS|75.47
20140626|74347R685|UPW|11643|PROSHARES ULTRA UTILITIES|91.62
20140626|74347R693|ROM|10026|PROSHARES ULTRA TECHNOLOGY|129.87
20140626|74347R701|DOG|70958|PROSHARES SHORT DOW30|25.15
20140626|74347R719|DIG|626|PROSHARES ULTRA OIL & GAS|87.84
20140626|74347R727|UXI|320|PROSHARES ULTRA INDUSTRIALS|109.00
20140626|74347R735|RXL|7349|PROSHARES ULTRA HEALTH CARE|99.22
20140626|74347R750|UCC|414|PROSHARES ULTRA CONSUMER SERVI|78.65
20140626|74347R768|UGE|12660|PROSHARES ULTRA CONSUMER GOODS|86.65
20140626|74347R776|UYM|3083|PROSHARES ULTRA BASIC MATERIAL|55.98
20140626|74347R800|MYY|293|PROSHARES SHORT MIDCAP400|17.09
20140626|74347R842|UWM|131035|PROSHARES ULTRA RUSSELL 2000|87.60
20140626|74347W106|UCD|16106|PROSHARES ULTRA DJ-UBS COMMODI|22.95
20140626|74347W114|ZSL|1392|PROSHARES ULTRASHORT SILVER|72.67
20140626|74347W122|BOIL|41561|PROSHARES ULTRA DJ-UBS|47.20
20140626|74347W346|UVXY|3848|PROSHARES ULTRA VIX SHORT-TERM|27.02
20140626|74347W353|AGQ|205|PROSHARES ULTRA SILVER|71.17
20140626|74347W361|VIXY|34725|PROSHARES TR II VIX SHORT-TERM|19.16
20140626|74347W387|KOLD|17740|PROSHARES ULTRASHORT DJ-UBS|38.79
20140626|74347W395|GLL|294|PROSHARES ULTRASHORT GOLD NEW |83.51
20140626|74347W460|CROC|69|PROSHARES ULTRASHORT AUSTRALIA|40.50
20140626|74347W569|YCS|26921|PROSHARES TR 11 PROSHARES ULTR|65.63
20140626|74347W601|UGL|71|PROSHARES ULTRA GOLD|48.69
20140626|74347W627|SVXY|1552|PROSHARES SHORT VIX SHORT-TERM|87.69
20140626|74347W650|UCO|31957|PROSHARES ULTRA DJ-UBS CRUDE O|39.99
20140626|74347W668|SCO|23976|PROSHARES ULTRASHORT DJ-UBS CR|24.14
20140626|74347W676|CMD|1512|PROSHARES ULTRASHORT|52.00
20140626|74347W742|EUFX|3|PROSHARES SHORT EURO|35.75
20140626|74347W882|EUO|39628|PROSHARES TR 11 PROSHARES ULTR|17.22
20140626|74347X112|SDOW|1305|PROSHARES TRUST|26.21
20140626|74347X146|SKF|535|PROSHARES ULTRASHORT FINANCIAL|15.54
20140626|74347X187|SDK|1229|PROSHARES ULTRASHORT RUSSELL M|13.97
20140626|74347X245|SSG|8041|PROSHARES ULTRASHORT SEMICONDU|13.46
20140626|74347X294|HDG|969|PROSHARES TRUST - PROSHARES HE|42.30
20140626|74347X302|EET|16|PROSHARES TR ULTRA MSCI EMERGI|80.59
20140626|74347X310|RALS|291|PROSHARES TR RAFI LONG/SHORT F|42.46
20140626|74347X336|TPS|118|PROSHARES TR ULTRASHORT TIPS|26.79
20140626|74347X500|EFO|60|PROSHARES TRUST ULTRA MSCI EAF|119.74
20140626|74347X575|EEV|440|PROSHARES ULTRASHORT MSCI EMER|17.67
20140626|74347X625|URE|300|PROSHARES ULTRA REAL ESTATE|89.46
20140626|74347X658|YXI|605|PROSHARES TR SHORT FTSE CHINA |33.38
20140626|74347X799|URTY|18065|PROSHARES TRUST PROSHRS ULTRAP|90.70
20140626|74347X815|UMDD|657|PROSHARES TRUST PROSHRS ULTRAP|109.53
20140626|74347X823|UDOW|17171|PROSHARES TRUST PROSHRS ULTRAP|119.56
20140626|74347X831|TQQQ|19405|PROSHARES ULTRAPRO QQQ|73.30
20140626|74347X849|TBF|266|PROSHARES TRUST SHORT 20+ TREA|28.97
20140626|74347X864|UPRO|6096|PROSHARES TRUST PROSHARES ULTR|114.57
20140626|743476202|PBSFY|1114|ProsiebenSat.1 Media AG Muench|11.52
20140626|74348A319|TWM|224330|PROSHARES ULTRASHORT RUSSELL 2|43.81
20140626|74348A335|SRTY|27234|PROSHARES TRUST PROSHRS ULTRAP|36.61
20140626|74348A343|MZZ|286|PROSHARES ULTRASHORT MIDCAP400|45.64
20140626|74348A418|SQQQ|27145|PROSHARES ULTRAPRO SHORT QQQ N|43.95
20140626|74348A434|EPV|3146|PROSHARES ULTRASHORT FTSE EURO|52.41
20140626|74348A459|EWV|2433|PROSHARES ULTRASHORT MSCI JAPA|61.06
20140626|74348A467|NOBL|200|PROSHARES S&P 500 ARISTOCRATS |46.00
20140626|74348A475|EFU|207|PROSHARES ULTRASHORT MSCI EAFE|37.36
20140626|74348A517|FINZ|11|PROSHARES ULTRAPRO SHORT FINAN|31.17
20140626|74348A525|DUG|13628|PROSHARES ULTRASHORT OIL & GAS|37.26
20140626|74348A533|PEX|646|PROSHARES LISTED PRIVATE EQUIT|45.50
20140626|74348A541|HYHG|373|PROSHARES HIGH YIELD-INTEREST |80.78
20140626|74348A608|TBX|98|PROSHARES TR SHORT 7-10 YR TRE|32.02
20140626|74348A673|BZQ|696|PROSHARES ULTRASHORT MSCI BRAZ|60.42
20140626|74348A681|TWQ|100|PROSHARES TR ULTRASHORT RUSSEL|20.72
20140626|74348A707|UJB|46|PROSHARES TR ULTRA HIGH YIELD |60.96
20140626|74348A814|RINF|50|PROSHARES 30 YEAR TIPS/TSY SPR|36.11
20140626|74348A863|SDP|1540|PROSHARES TR ULTRASHORT UTILS |15.07
20140626|74348A871|SRS|182|PROSHARES TR ULTRASHORT REAL E|15.76
20140626|74348T102|PSEC|311386|PROSPECT CAPITAL CORP COM STK |10.44
20140626|74348T201|PRY|1049|PROSPECT CAP CORP 6.95% SR NT |25.79
20140626|743606105|PB|89|PROSPERITY BANCSHARES INC|61.79
20140626|743642209|PRTX|1318|PROTALEX, INC.|7.61
20140626|74365A101|PLX|2178|Protalix BioTherapeutics, Inc.|3.75
20140626|74365B109|PRGB|500|PROTEA BIOSCIENCES GROUP INC C|0.95
20140626|74371E204|TXTM|70201|PROTEXT MOBILITY INC|.
20140626|743713109|PRLB|394|PROTO LABS INC COM STK (MN)|80.14
20140626|74373P108|PVCT|25792|PROVECTUS BIOPHARMACEUTICALS, |0.91
20140626|74386T105|PFS|1077|PROVIDENT FINANCIAL SERVICES I|17.24
20140626|743868101|PROV|48|PROVIDENT FINL HLDGS INC|13.84
20140626|744320102|PRU|711|PRUDENTIAL FINANCIAL INC.|89.23
20140626|744320607|PJH|1340|PRUDENTIAL FINL INC 5.75% JR S|24.69
20140626|744320706|PRH|2550|PRUDENTIAL FINL INC 5.70% JR S|24.65
20140626|74433A109|GHY|1665|PRUDENTIAL GLOBAL SHORT|18.05
20140626|74435K204|PUK|271|PRUDENTIAL PLC ADS (REP 2 ORD)|45.01
20140626|74440J101|PSDV|1697|PSIVIDA CORP COM|4.13
20140626|74440L106|PRYMY|300|Prysmian S.P.A., Milano Unspon|10.96
20140626|74442F107|ISD|410|PRUDENTIAL SHORT DURATION HIGH|17.89
20140626|74460D125|PSAPRR|366|PUBLIC STORAGE DEPOSITORY SH R|25.67
20140626|74460D141|PSAPRQ|931|PUBLIC STORAGE DEPOSITARY SHS |26.13
20140626|74460D182|PSAPRO|2059|PUBLIC STORAGE DEP SHS (USA)|26.27
20140626|74460W206|PSAPRS|755|PUBLIC STORAGE DEP SH REPSTG P|24.40
20140626|74460W602|PSAPRU|246|PUBLIC STORAGE|23.69
20140626|74460W800|PSAPRV|376|PUBLIC STORAGE DEP SHS REPSTG |22.55
20140626|74460W826|PSAPRZ|67|PUBLIC STORAGE|24.60
20140626|74460W842|PSAPRY|4350|PUBLIC STORAGE DEP SHS REPSTG |25.50
20140626|74460W875|PSAPRW|1593|PUBLIC STORAGE DEPOSITARY SHAR|22.00
20140626|74463M106|PUBGY|6084|PUBLICIS SA ADS (1 ADS = 1C0M)|20.96
20140626|74535X106|PUGE|3778|PUGET TECHNOLOGIES INC COMMON |0.21
20140626|74586Q109|PLSDF|934|PULSE SEISMIC INC ORDINARY SHA|3.03
20140626|745861104|PLSB|743|THE PULSE BEVERAGE CORPORATION|0.45
20140626|745867101|PHM|10467|PULTEGROUP,INC COMMON STOCK|19.98
20140626|74587V107|PBYI|61|PUMA BIOTECHNOLOGY INC COMMON |62.16
20140626|746853100|PPT|7892|PUTNAM PREMIER INC TR SBI|5.65
20140626|747277101|QLGC|197|QLOGIC CORP|9.73
20140626|74728G605|QBIEY|1773|QBE INSURANCE GRP LTD SPON ADR|10.29
20140626|74729T101|QCCO|160|QC HLDGS INC|2.73
20140626|747301109|QUAD|340|QUAD/GRAPHICS, INC CLASS A COM|21.87
20140626|74732F106|QNTQY|1|QINETIQ GROUP PLC LONDON UN-SP|13.86
20140626|74732Y303|QKLS|818|QKL STORES INC COM ST NEW|3.04
20140626|74733T105|QLIK|126|QLIK TECHNOLOGIES INC COM STK |22.63
20140626|74733V100|QEP|93|QEP RESOURCES,INC COM|33.52
20140626|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140626|74734M109|QIHU|200|QIHOO 360 TECHNOLOGY CO LTD AD|92.70
20140626|74734R108|QRE|576|QR ENERGY LP UNIT LTD PARTNERS|18.51
20140626|74735A104|QFOR|18913|QUADRANT 4 SYS CORP COM STK (F|0.37
20140626|74735M108|QIWI|4826|QIWI PLC SPONSORED ADR REPSTG |40.34
20140626|74736A103|QTS|32|QTS RLTY TR INC COM CL A (MD) |28.21
20140626|747525103|QCOM|1015|QUALCOMM INC|78.05
20140626|74758R109|QBAK|100|QUALSTAR CORP|1.27
20140626|747582104|QSII|30|QUALITY SYS INC|16.13
20140626|747619104|NX|2578|QUANEX BUILDING PRODUCTS CORP |17.90
20140626|74765E307|QTWW|21940|QUANTUM FUEL SYS TECHNOLOGIES |5.45
20140626|74766A106|QTMM|13100|QUANTUM MATLS CORP COM STK (NV|0.28
20140626|747717106|QTET|2348|QUARTET MERGER CORP COM|10.11
20140626|747717205|QTETR|1000|QUARTET MERGER CORP RTS EXP 11|0.56
20140626|747952109|QTRRF|6111|QUATERRA RESOURCES INC LTD|0.07
20140626|74834L100|DGX|1509|QUEST DIAGNOSTICS INC.|58.53
20140626|74835Y101|QCOR|58185|QUESTCOR PHARMA INC|91.87
20140626|748356102|STR|791|QUESTAR CORP|24.46
20140626|74836W104|QRHC|65783|QUEST RESOURCE HOLDING CORPORA|5.44
20140626|74837B109|QUES|1000|QUEST SOLUTION INC COM STK (DE|0.67
20140626|74837L107|QWTR|250|QUEST WATER GLOBAL INC. COMMON|0.06
20140626|74837P108|QUIK|2894|QUICKLOGIC CORPORATION|4.78
20140626|74837R104|KWK|352011|QUICKSILVER RESOURCES INC|2.62
20140626|74838C106|ZQK|21373|QUICKSILVER,INC.|3.51
20140626|74874Q100|QNST|34|QUINNSTREET, INC COM STK (CANA|5.52
20140626|74876Y101|Q|1498|QUINTILES TRANSNATIONAL HLDGS |52.69
20140626|74906P104|QUNR|485|QUNAR CAYMAN ISLANDS LIMITED A|24.02
20140626|749063103|QUMU|500|QUMU CORP COM|14.19
20140626|74913G204|CTQ|274|QWEST CORP 7.375% NOTES DUE 20|26.51
20140626|749227302|RASPRB|524|RAIT FINANCIAL TRUST PREFERRED|24.90
20140626|749227500|RASPRC|26|RAIT FINL TR FORMERLY RAIT INV|25.34
20140626|749227609|RAS|2016|RAIT FINANCIAL TRUST COM|8.21
20140626|749227807|RFT|898|RAIT FINL TR 7.625% SR NTS DUE|25.15
20140626|74928K208|RBSPRE|151|RBS CAPITAL FUNDING TRUST V|23.80
20140626|74928M204|RBSPRI|137|RBS CAPITAL FUNDING TR VI|23.92
20140626|74928P207|RBSPRG|2351|RBS CAPITAL FUNDING TRUST VII |24.04
20140626|749552105|RFIL|614|RF INDUSTRIES LTD|6.22
20140626|749607107|RLI|74|RLI CORP|45.52
20140626|74965F104|RLJE|387|RLJ ENTMT INC COM STK (NV)|3.44
20140626|74965L101|RLJ|52|RLJ LODGING TR COM|28.63
20140626|74966G101|ROIQ|100|ROI ACQUISITION CORP II COM ST|9.78
20140626|74966K102|RMGN|97|RMG NETWORKS HLDG CORP COM STK|2.28
20140626|749660106|RES|2380|RPC INC|23.30
20140626|749685103|RPM|237|RPM INTERNATIONAL INC. (DELAWA|45.77
20140626|74971A206|RSNAY|16710|RSA INSURANCE GROUP PLC SPONSO|8.16
20140626|74972G103|RPXC|313|RPX CORP COM STK (DE)|17.39
20140626|74973W107|RTI|1903|RTI INTL METALS INC(HLDG CO)|26.30
20140626|74973Y103|RGLXY|760|RTL Group Sa Luxembourg Unspon|11.06
20140626|74975E303|RWEOY|14|R W E AG SPONS ADR|42.64
20140626|74978Q105|RSPP|35|RSP PERMIAN INC COM|31.13
20140626|749941100|RFMD|142326|RF MICRO DEVICES INC|9.45
20140626|750086100|RAX|1052|RACKSPACE HOSTING, INC. COM|36.80
20140626|750236101|RDN|5067|RADIAN GROUP INC|15.28
20140626|75025X100|RLGT|486|RADIANT LOGISTICS, INC. COMMON|3.00
20140626|75040P405|ROIAK|176|RADIO ONE INC CL D NON VTG|4.74
20140626|750438103|RSH|1076623|RADIOSHACK CORP|0.91
20140626|750469207|RDUS|927|RADIUS HEALTH INC COM STK|10.60
20140626|75081R104|RNBI|58678|RAINBOW INTERNATIONAL CORP COM|0.16
20140626|750917106|RMBS|3520|RAMBUS INC (DE)|14.37
20140626|751452202|RPT|107|RAMCO-GERSHENSON PROP TR MD|16.44
20140626|752182105|RLOG|168|Rand Logistics, Inc. Common St|6.01
20140626|752185108|RAND|152|RAND CAPITAL CORP|3.24
20140626|752344309|GOLD|212|RANDGOLD RESOURCES;ADS EACH RE|82.85
20140626|75281A109|RRC|6322|RANGE RESOURCES CORP|86.02
20140626|75381M102|REE|524|RARE ELEMENT RES LTD|1.30
20140626|75382F106|RPTP|5000|RAPTOR PHARMACEUTICAL CORP COM|11.14
20140626|754212108|RAVN|43|RAVEN INDUSTRIES INC|33.49
20140626|754730109|RJF|278|RAYMOND JAMES FINANCIAL INC|50.61
20140626|754730208|RJD|1092|RAMOND JAMES FINANCIAL INC 6.9|26.99
20140626|754907103|RYN|57|RAYONIER INC (REIT)|47.71
20140626|75524B104|ROLL|9|RBC BEARINGS INC|64.01
20140626|75524W108|RMAX|196|RE/MAX HLDGS INC CLASS A COM S|29.02
20140626|75525F104|RLOC|91|REACHLOCAL INC COM STK (DE)|6.99
20140626|755408101|RDI|26|READING INTL CL A|8.48
20140626|75601N104|RGSE|125921|REAL GOODS SOLAR, INC. CL A CO|2.70
20140626|75604L105|RLD|998|REALD INC COM STK|12.77
20140626|75605Y106|RLGY|377|REALOGY HLDGS CORP COM STK (DE|36.91
20140626|75606N109|RP|12883|REALPAGE, INC COM|21.79
20140626|756109104|O|24881|REALTY INCOME CORP|44.31
20140626|756255204|RBGLY|11021|RECKITT BENCKISER PLC SPONSORE|17.41
20140626|75629F109|REPH|169|RECRO PHARMA INC COM|7.95
20140626|756568101|RDEIY|316|RED ELECTRICA CORPORATION SA U|17.84
20140626|756577102|RHT|811|RED HAT INC|55.41
20140626|75670L104|RLHPRA|1886|RED LION HOTELS CAPITAL TRUST |25.60
20140626|75689M101|RRGB|96|RED ROBIN GOURMET BURGERS INC |73.12
20140626|757370101|RFLXY|49|REDFLEX HLDGS LTD SPONORED ADR|7.59
20140626|75746K106|RHWKF|2585|REDHAWK RES INC (F)|0.17
20140626|757468103|RDHL|272|REDHILL BIOPHARMA LTD|17.25
20140626|758204200|ENL|579|REED ELSEVIER NV ADS NEW (EA R|45.20
20140626|758205207|RUK|136|REED ELSEVIER PLC CORP SPONS A|64.02
20140626|75874Q107|RGDO|1489|REGADO BIOSCIENCES INC COM STK|7.00
20140626|758750103|RBC|2|REGAL BELOIT CORPORATION|77.80
20140626|758766109|RGC|2457|REGAL ENTERTAINMENT GRP CLASS |21.16
20140626|758847404|RAFI|9600|REGENCY AFFILIATES INC. COMMON|10.20
20140626|758849103|REG|192|REGENCY CENTERS CORP|55.27
20140626|758849707|REGPRF|285|REGENCY CTRS CORP CUM RED PFD |25.39
20140626|75885Y107|RGP|1629|REGENCY ENERGY PARTNERS LP COM|31.41
20140626|75886F107|REGN|1025|REGENERON PHARMACEUTICALS INC |280.88
20140626|75902K106|RM|149|REGIONAL MGMT CORP COM STK (DE|15.20
20140626|7591EP100|RF|543|REGIONS FINANCIAL CORP (NEW)|10.68
20140626|7591EP308|RFPRA|1039|REGIONS FINANCIAL CORP DEPOSIT|24.96
20140626|75915K101|RGLS|1089|REGULUS THERAPEUTICS INC COM S|8.01
20140626|759351604|RGA|318|REINSURANCE GROUP OF AMERICA, |78.66
20140626|75944L104|RLIA|6400|RELIABRAND INC COMMON STOCK|0.06
20140626|759509102|RS|750|RELIANCE STEEL & ALUMINUM CO|73.83
20140626|759531106|RLYP|100|RELYPSA INC COM|24.10
20140626|75954W107|MARK|8847|REMARK MEDIA, INC COM|7.96
20140626|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|9.25
20140626|75970E107|RNST|45|RENASANT CORPORATAION|29.20
20140626|75971J105|RNSGF|23300|RENAISSANCE GOLD INC|0.47
20140626|75971T103|SOL|1800|RENESOLA LTD SPONSORED ADS (VG|3.02
20140626|75972A301|REGI|200|RENEWABLE ENERGY GROUP INC|11.45
20140626|759910102|REPR|6424|REPRO MED SYS INC|0.34
20140626|76009N100|RCII|3845|RENT-A-CENTER INC|28.43
20140626|760112102|RTK|6542|RENTECH, INC|2.43
20140626|760113100|RNF|700|RENTECH NITROGEN PARTNERS, L.P|16.32
20140626|76026T205|REPYY|86354|REPSOL SA SPONSORED ADR|26.35
20140626|76027P103|REPCF|800|REPLICEL LIFE SCIENCES INC|0.64
20140626|76028H209|RPRX|2|REPROS THERAPEUTICS INC COM ST|16.35
20140626|760416107|FRBK|3|REPUBLIC FIRST BANCORP INC|5.27
20140626|760759100|RSG|172|REPUBLIC SERVICES INC|37.65
20140626|761131101|RVRLF|323|RESERVOIR MINERALS INC ORD SHS|5.78
20140626|761152107|RMD|2932|RESMED INC|51.59
20140626|76116A108|REN|1345|RESOLUTE ENERGY CORPORATION CO|8.36
20140626|76117W109|RFP|770|RESOLUTE FST PRODS INC|16.40
20140626|76118L102|RESN|1900|RESONANT INC COM STK (DE)|8.00
20140626|761195205|REXI|83|RESOURCE AMERICA INC CL-A|9.43
20140626|76120W302|RSO|4309|RESOURCE CAPITAL CORP|5.76
20140626|76120W401|RSOPRA|2485|RESOURCE CAPITAL CORP 8.5%|25.00
20140626|76120W500|RSOPRB|707|RESOURCE CAPITAL CORP PFD 8.25|24.38
20140626|76120W609|RSOPRC|100|RESOURCE CAP CORP PFD SER C (M|24.92
20140626|76122Q105|RECN|13|RESOURCES CONNECTION INC|12.85
20140626|76123U105|RGDX|6665|RESPONSE GENETICS, INC COMMON |1.00
20140626|76128M108|RVXCF|2990|RESVERLOGIX CORP|0.72
20140626|761283100|RH|1838|RESTORATION HARDWARE HOLDINGS |89.30
20140626|76129W105|RVP|266|RETRACTABLE TECHNOLOGIES INC. |2.67
20140626|761299106|RTRX|702|RETROPHIN, INC. COMMON STOCK|11.81
20140626|76131N101|ROIC|548|RETAIL OPPORTUNITY INVESTMENTS|15.68
20140626|76131N119|ROICW|977|RETAIL OPPORTUNITY INVESTMENTS|3.74
20140626|76131V202|RPAI|363|RETAIL PPTYS AMER INC CLASS A |15.22
20140626|76132B106|SALE|412|RETAILMENOT INC SER 1 COM STK |27.13
20140626|761330109|RVNC|18|REVANCE THERAPEUTICS INC COM S|33.14
20140626|761396100|RWL|1741|REVENUESHARES LARGE CAP FUND E|38.62
20140626|761396209|RWK|3106|REVENUESHARES MID CAP FUND ETF|47.33
20140626|761396308|RWJ|17583|REVENUESHARES SMALL CAP FUND E|55.67
20140626|761396605|RTR|289|REVENUESHARES ADR FUND|41.56
20140626|761396886|RDIV|7173|REVENUESHARES ETF TR|28.61
20140626|761505205|RVM|16044|REVETT MINING COMPANY COMMON S|1.06
20140626|76155D104|REVO|49066|REVOLUTIONARY CONCEPTS INC COM|.
20140626|76155G107|RVLT|3060|REVOLUTION LTG TECHNOLOGIES IN|2.26
20140626|761565100|REXX|343|REX ENERGY CORP COM STK (DE)|17.63
20140626|761640101|RNN|367370|REXAHN PHARAMACEUTICALS, INC|0.86
20140626|76169B102|RXN|29|REXNORD CORP NEW COM STK (DE) |28.52
20140626|761713106|RAI|32830|REYNOLDS AMERICAN INC (HOLDING|60.63
20140626|76218Y103|RNO|84|RHINO RESOURCE PARTNERS LP COM|13.78
20140626|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.24
20140626|763165107|RELL|46|RICHARDSON ELECTRONICS LTD|10.04
20140626|765658307|RICOY|170|RICOH LTD (NEW) ADR|59.77
20140626|76657Y101|RTMVY|71|RIGHTMOVE PLC UNSPON ADR (UK) |35.42
20140626|76658A102|RIHT|6531|RIGHTSCORP INC COM STK (NV)|0.45
20140626|766582100|RNET|10720|RIGNET INC, COM STK|53.10
20140626|76676T109|RMRK|778|RIMROCK GOLD CORP. COMMON STOC|0.07
20140626|76680R206|RNG|5595|RINGCENTRAL INC CL A (DE)|14.81
20140626|76689T104|RIOM|14783|RIO ALTO MNG LTD NEW COM SHS (|2.18
20140626|766910103|RIOCF|629|RIOCAN REAL ESTATE TRUST UT|25.46
20140626|767204100|RIO|50207|RIO TINTO PLC ADS (4 ORD SHS) |52.86
20140626|767744105|RBA|24160|RITCHIE BROS.AUCTIONEERS INC|24.44
20140626|767754104|RAD|22329|RITE AID CORP|7.21
20140626|768475105|RIVR|209|RIVER VALLEY BANCORP|23.95
20140626|76970B101|RIF|1081|RMR REAL ESTATE INC FUND COM S|19.46
20140626|76973Q105|RRTS|734|ROADRUNNER TRANSPORTATION SYST|27.95
20140626|770323103|RHI|922|ROBERT HALF INTERNATIONAL INC |47.79
20140626|771195104|RHHBY|1480|ROCHE HLDG LTD SPONS ADR|36.64
20140626|772081105|RCPI|58614|ROCK CREEK PHARMACEUTICALS INC|0.68
20140626|773111109|FUEL|100|ROCKET FUEL INC COM|29.43
20140626|773903109|ROK|9|ROCKWELL AUTOMATION INC.|124.74
20140626|77434W202|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.25
20140626|774341101|COL|174|ROCKWELL COLLINS, INC.|78.41
20140626|774374102|RMTI|17995|ROCKWELL MEDICAL INC COM STK (|12.09
20140626|774415103|ROC|547|ROCKWOOD HLDGS INC;COM STK USD|75.14
20140626|775043102|RSTI|1232|ROFIN-SINAR TECHNO;COM USD0.01|23.66
20140626|775109200|RCI|478|ROGERS COMMUNICATIONS INC CL-B|39.98
20140626|775711104|ROL|32|ROLLINS INC|29.87
20140626|775781206|RYCEY|681|ROLLS ROYCE HLDNGS PLC SPONS A|88.73
20140626|775903206|RTRAF|3|ROMARCO MINERALS INC NEW|0.77
20140626|776696106|ROP|92|ROPER INDUSTRIES INC.|146.42
20140626|777149105|RRMS|7341|ROSE ROCK MIDSTREAM L P COM UN|52.35
20140626|777780107|RST|788|ROSETTA STONE INC COM STK (DE)|9.70
20140626|778296103|ROST|73|ROSS STORES INC|66.33
20140626|77880Q105|RTOXY|136|ROTORK PLC UNSPON ADR (UK)|22.04
20140626|779268101|RNDY|5870|ROUNDYS INC COM STK|5.48
20140626|779287101|RSE|316|ROUSE PPTYS INC COM (DE)|17.19
20140626|779376102|ROVI|179|ROVI CORPORATION COM STK (DE) |23.78
20140626|780087102|RY|107|ROYAL BANK OF CANADA|69.85
20140626|78009L209|TRNM|336|ROYAL BK SCOTLAND PLC RBS US M|34.80
20140626|78009L308|TRND|5779|ROYAL BK SCOTLAND PLC RBS US L|38.65
20140626|78009P135|DRGS|1302|RBS GLOBAL BIG PHARMA EXCHANGE|48.46
20140626|78009P143|TNDQ|554|ROYAL BK SCOTLAND PLC RBS NASD|37.29
20140626|78009P176|RGRC|3884|ROYAL BK SCOTLAND PLC ROGERS E|24.61
20140626|78009P192|RGRE|14|ROYAL BK SCOTLAND PLC ROGERS E|28.03
20140626|78009P218|RGRI|39|RBS PLC ROGERS ENHANCED INDUST|23.41
20140626|780097689|RBS|1092|ROYAL BK SCOTLAND GROUP PLC AD|11.05
20140626|780097713|RBSPRT|17|ROYAL BANK OF SCOTLAND GRP PLS|25.19
20140626|780097747|RBSPRR|18231|Royal Bank of Scotland Group P|23.47
20140626|780097754|RBSPRQ|487|ROYAL BANK OF SCOTLAND GP PLC |24.87
20140626|780097762|RBSPRP|4060|Royal Bank of Scotland Group P|23.61
20140626|780097770|RBSPRN|123|ROYAL BK SCOTLAND GROUP PLC AD|23.80
20140626|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|24.04
20140626|780097804|RBSPRF|305|ROYAL BK OF SCOTLAND GP ADS F |25.81
20140626|780249108|RDSMY|2484|ROYAL DSM NV SPONSORED ADR (NE|18.04
20140626|780259107|RDSB|507|ROYAL DUTCH SHELL PLC ADS ( EA|85.74
20140626|780259206|RDSA|805|ROYAL DUTCH SHELL PLC SPON ADR|81.64
20140626|780287108|RGLD|414|ROYAL GOLD INC|73.92
20140626|780641205|KKPNY|7270|ROYAL KPN NV ADS (EA REPTG 1 O|3.65
20140626|78080N108|FUND|86|ROYCE FOCUS TRUST INC|8.45
20140626|780910105|RVT|985|ROYCE VALUE TRUST INC.|16.00
20140626|780911103|RBY|5000|RUBICON MENERALS CORP (F)|1.41
20140626|780915104|RMT|847|ROYCE MICRO-CAP TRUST INC|12.45
20140626|780919106|RYSMF|3352|ROYAL STANDARD MIN INC (F)|.
20140626|78112T107|RBCN|576|RUBICON TECHNOLOGY INC COM STK|8.86
20140626|78112V102|RUBI|20|RUBICON PROJECT INC COM STK (D|14.23
20140626|781182100|RT|1023|RUBY TUESDAY INC (GA)|7.40
20140626|781220108|RKUS|31259|RUCKUS WIRELESS INC COM STK (D|11.42
20140626|781846209|RUSHA|636|RUSH ENTERPRISES INC CL-A|33.52
20140626|782474522|ONEF|69|RUSSELL EQUITY ETF|37.29
20140626|783330103|RTGN|251|RUTHIGEN INC COM|6.09
20140626|783332109|RUTH|7|RUTHS HOSPITALITY GROUP INC CO|12.33
20140626|783513104|RYAAY|95|RYANAIR HOLDINGS PLC SPNS ADR |54.09
20140626|783549108|R|322|RYDER SYSTEM INC|86.64
20140626|78355W106|RSP|57474|GUGGENHEIM S&P 500 EQUAL WEIGH|76.47
20140626|78355W304|RPV|1193|GUGGENHEIM S&P 500 PURE VALUE |54.06
20140626|78355W403|RPG|29664|GUGGENHEIM S&P 500 PURE GROWTH|77.15
20140626|78355W502|RFV|507|GUGGENHEIM S&P MIDCAP 400 PURE|53.37
20140626|78355W577|EWRM|3091|GUGGENHEIM RUSSELL MIDCAP EQUA|50.71
20140626|78355W585|EWRS|517|GUGGENHEIM RUSSELL 2000 EQUAL |46.06
20140626|78355W593|EWRI|15380|GUGGENHEIM RUSSELL 1000 EQUAL |50.48
20140626|78355W791|RYU|5566|GUGGENHEIM S&P 500 EQUAL WEIGH|73.66
20140626|78355W817|RYT|4926|GUGGENHEIM S&P 500 EQUAL WEIGH|83.53
20140626|78355W825|RTM|27|GUGGENHEIM S&P 500 EQUAL WEIGH|84.72
20140626|78355W833|RGI|2219|GUGGENHEIM S&P EQUAL WEIGHT IN|86.45
20140626|78355W866|RYE|53844|GUGGENHEIM S&P 500 EQUAL WEIGH|92.07
20140626|78355W874|RHS|8063|GUGGENHEIM S&P 500 EQUAL WEIGH|96.62
20140626|783764103|RYL|30|RYLAND GROUP INC|39.12
20140626|78377T107|RHP|2514|RYMAN HOSPITALITY PROPERTIES, |47.62
20140626|783859101|STBA|65|S & T BANCORP INC|24.85
20140626|78388J106|SBAC|5792|SBA COMMUNICATIONS CORP|100.21
20140626|78391C106|SBTB|159|SBT Bancorp, Inc. (CT) Common |22.50
20140626|78391Y108|RYHTY|284|RYMAN HEALTHCARE LTD|36.79
20140626|78392U105|RYKKY|150|RYOHIN KEIKAKU CO LTD (JPN) UN|21.96
20140626|78402S108|SCIA|5980|SCI Engineered Materials, Inc.|1.06
20140626|78406T201|SCEPRF|136|SOUTHERN CALIFORNIA EDISON TRU|23.44
20140626|78407R204|SCEPRG|5|SCE TRUST II 5.10% TR PFD SEC |21.46
20140626|78408D105|SBFG|159|SB FINL GROUP INC COM STK (OH)|8.23
20140626|784117103|SEIC|99|SEI INVESTMENTS CO|32.30
20140626|78413F103|SSLT|3768|SESA STERLITE LTD SPONSORED AD|19.54
20140626|784178303|SFXE|43030|SFX ENTERTAINMENT, INC COM|8.06
20140626|78423T101|SMDCY|70|SHL TELEMEDICINE LTD SPONSORED|9.42
20140626|78440P108|SKM|4359|SK TELECOM CO LTD ADS(RP1/9ORD|26.43
20140626|78440X101|SLG|566|SL GREEN REALTY CORP|110.06
20140626|78442P106|SLM|5991|SLM CORPORATION VOTING COM|8.31
20140626|78442P304|JSM|1200|SLM CORP SR NT 12/15/2043|22.03
20140626|78442P403|OSM|1226|SLM CORP CPI LINKED NT FLTG RA|24.53
20140626|78454L100|SM|55|SM ENERGY COMPANY CAPITAL STOC|84.96
20140626|784589202|SMTP|1868|SMTP INC COMMON|6.20
20140626|78460T105|SNCAF|63|SNC-LAVALIN GRP INC CL-A (F)|51.58
20140626|78461U101|SORL|2145|SORL AUTO PARTS INC|3.12
20140626|78462F103|SPY|1714427|SPDR S&P 500 ETF TR|195.58
20140626|78463M107|SPSC|87|SPS COMMERCE INC COM STK (DE) |61.87
20140626|78463V107|GLD|891|SPDR GOLD TR, SPDR GOLD SHS|126.99
20140626|78463X103|FEU|11998|SPDR STOXX EURO 50 ETF|39.47
20140626|78463X202|FEZ|215223|SPDR EURO STOXX 50 ETF|43.50
20140626|78463X376|QCAN|63|SPDR MSCI CANADA QUALITY MIX E|60.77
20140626|78463X384|QAUS|243|SPDR MSCI AUSTRALIA QUALITY MI|59.56
20140626|78463X392|SMEZ|4631|SPDR EURO STOXX SMALL CAP ETF |58.48
20140626|78463X400|GXC|29018|SPDR INDEX SHS FUND SPDR S&P C|74.19
20140626|78463X418|QWLD|954|SPDR INDEX SHS FDS|60.51
20140626|78463X434|QEFA|100|SPDR INDEX SHS FDS MSCI EAFE Q|60.30
20140626|78463X442|EMBB|44|SPDR MSCI BEYOND BRIC ETF|63.49
20140626|78463X475|ACIM|158|SPDR MSCI ACWI IMI ETF|65.00
20140626|78463X541|GNR|40796|SPDR S&P GLOBAL NATURAL RESOUR|52.84
20140626|78463X558|RBL|865|SPDR INDEX SHS FDS S&P RUSSIA |26.17
20140626|78463X608|GUR|75517|SDPR SER TR SPDR S&P EUROPEAN |40.24
20140626|78463X632|IPU|1790|SPDR S&P INTERNATIONAL UTILITI|19.93
20140626|78463X673|IPN|8|SPDR S&P INTERNATIONAL INDUSTR|32.38
20140626|78463X699|IPF|5961|SPDR|23.17
20140626|78463X715|IPW|125|SPDR S&P INTERNATIONAL ENERGY |29.12
20140626|78463X731|IPD|450|SPDR|39.71
20140626|78463X749|RWO|60638|SPDR DOW JONES GLOBAL REAL EST|46.39
20140626|78463X764|MDD|166|SPDR S&P INTERNATIONAL MID CAP|33.90
20140626|78463X772|DWX|18873|SPDR INDEX SHS FDS S&P INTL DI|51.00
20140626|78463X798|BIK|4125|SPDR S&P BRIC 40 ETF|23.71
20140626|78463X830|JPP|2099|SPDR RUSSELL/NOMURA PRIME JAPA|46.29
20140626|78463X863|RWX|1285|SPDR DOW JONES INTERNATIONAL R|43.80
20140626|78464A144|CBND|1885|SPDR SER TR BARCLAYS ISSUER SC|32.21
20140626|78464A151|IBND|57657|SPDR BARCLAYS INTL CORP BOND E|37.67
20140626|78464A276|BABS|1886|SPDR NUVEEN BARCLAYS|60.01
20140626|78464A284|HYMB|309|SPDR SER TR NUVEEN S&P HIGH YL|56.28
20140626|78464A300|SLYV|13894|SPDR S&P 600 SMALL CAP VALUE E|109.17
20140626|78464A367|LWC|8533|SPDR SER TR BARCLAYS LONG TERM|40.44
20140626|78464A375|ITR|3730|SPDR SER TR BARCLAYS INTERMEDI|34.42
20140626|78464A391|EBND|2753|SPDR BARCLAYS|31.17
20140626|78464A409|SPYG|138|SPDR|90.84
20140626|78464A425|SHM|742|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20140626|78464A458|TFI|96|SPDR NUVEEN BARCLAYS MUN BD ET|23.65
20140626|78464A474|SCPB|514|SPDR SER BARCLAYS CAP SHT TERM|30.79
20140626|78464A516|BWX|14902|SPDR BARCLAYS INTL TREAS BD ET|60.45
20140626|78464A532|XTN|187|SPDR SER TR S&P TRANSN ETF|93.07
20140626|78464A540|XTL|1731|SPDR SER TR S & P TELECOM ETF |56.03
20140626|78464A573|XHS|170|SPDR S&P HEALTH CARE SERVICES |100.21
20140626|78464A649|LAG|1191|SPDRS BARCLAYS AGGREGATE BD ET|57.81
20140626|78464A656|IPE|932|SPDR BARCLAYS TIPS ETF|57.20
20140626|78464A672|ITE|1701|SPDR BARCLAYS INTER TERM TREAS|59.60
20140626|78464A680|BIL|2436|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140626|78464A698|KRE|58066|SPDR S&P REGIONAL BANKING ETF |40.12
20140626|78464A722|XPH|400|SPDR SER TR SPDR S&P PHARMACEU|103.39
20140626|78464A730|XOP|43357|SPDR SER TR OIL & GAS EXPLORAT|81.52
20140626|78464A748|XES|33720|SPDR SER TR SPDR S&P OIL & GAS|48.41
20140626|78464A755|XME|115956|SPDR SER TR SPDR S&P METALS & |41.59
20140626|78464A763|SDY|1838|SPDR SERIES TR SPDR S&P DIVIDE|76.31
20140626|78464A789|KIE|12917|SPDR S&P INSURANCE ETF|64.16
20140626|78464A805|THRK|686|SPDR RUSSELL 3000 ETF|147.56
20140626|78464A813|SLY|30|SPDR S&P 600 SMALL CAP ETF|104.66
20140626|78464A839|MDYV|5573|SPDR S&P 400 MID CAP VALUE ETF|85.59
20140626|78464A854|ONEK|1043|SPDR RUSSELL 1000 ETF|92.37
20140626|78464A870|XBI|1714|SPDR SER TR SPDR S&P BIOTECH E|152.41
20140626|78464A888|XHB|898650|SPDR SERIES TR SPDR S&P HOMEBU|32.46
20140626|78467J100|SSNC|55|SS&C TECH HLDGS INC COM STK (D|43.90
20140626|78467K107|SSEZY|2984|SSE PLC SPONSORED ADR (UNITED |26.56
20140626|78467V103|RLY|6385|SSGA ACTIVE ETF TR|31.12
20140626|78467V202|INKM|16895|SSGA ACTIVE ETF TR|32.90
20140626|78467V400|GAL|1665|SSGA ACTIVE ETF TR|35.74
20140626|78467V707|ULST|482|SSGA ULTRA SHORT TERM BOND ETF|40.11
20140626|78467X109|DIA|3792|SPDR DOW JONES INDL AVERAGE ET|168.28
20140626|78467Y107|MDY|29070|SPDR S&P MIDCAP 400 ETF TR UTS|258.55
20140626|78468K106|SPBC|71|SP BANCORP, INC COM STK|28.80
20140626|78468R408|SJNK|4091|SPDR BARCLAYS SER TR SHORT TER|30.96
20140626|78468R507|EMCD|400|SPDR SER TR SPDR BOFA M.L. EME|30.87
20140626|78468R606|XOVR|365|SPDR SER TR BOFA M.L. CROSSOVE|26.50
20140626|78468R804|LGLV|705|SPDR RUSSELL 1000 LOW VOLATILI|73.07
20140626|78468R879|SIPE|50|SPDR SER TR BARCLAYS 0-5 YR TI|20.04
20140626|78468R887|SMLV|307|SPDR RUSSELL 2000 LOW VOLATILI|73.32
20140626|78478P889|GJP|510|SYNTHETIC FXD INCOME SEC, INC.|20.86
20140626|78478V100|STRI|346|STR HOLDINGS, INC COMMON STOCK|1.25
20140626|784787202|GJAZ|488|STRATS TR FOR BELLSOUTH 2003-1|24.75
20140626|78486Q101|SIVB|19|SVB FINANCIAL GROUP|116.46
20140626|784933103|SGRP|481|SPAR GROUP INC|1.53
20140626|785135104|SANW|5878|S&W SEED CO COM STK (NV)|6.33
20140626|785135120|SANWZ|943|S&W SEED CO CL B WTS EXP 05/03|0.75
20140626|785246109|SGSVF|25580|SABINA GOLD & SILVER CORP ORDI|0.77
20140626|785688102|SBR|61|SABINE ROYALTY TR UT BI|59.74
20140626|78572M105|SBMRY|2377|SABMILLER PLC SPONSORED ADR|56.62
20140626|78573L106|SBRA|12|SABRA HEALTH CARE REIT INC|28.33
20140626|78573L205|SBRAP|170|SABRA HEALTHCARE REIT, INC. PF|25.14
20140626|78573M104|SABR|937|SABRE CORPORATION COMMON STOCK|19.96
20140626|78648T100|SAFT|196|SAFETY INS GROUP INC|51.52
20140626|786514208|SWY|440|SAFEWAY INC|34.12
20140626|786584102|SAFRY|29|SAFRAN S A SPONSORED ADR (FRAN|16.16
20140626|786598300|SGA|61|SAGA COMMUNICATIONS, INC CL A |37.33
20140626|78663S201|SGPYY|440|SAGE GROUP PLC NEW UNSPONSORED|25.74
20140626|786692103|SGNT|33|SAGENT PHARMACEUTICALS INC COM|25.51
20140626|78709Y105|SAIA|100|SAIA INC COM STK|43.33
20140626|787188507|STADF|2632|St Andrew Goldfields Ltd Ordin|0.27
20140626|790148100|JOE|450|ST.JOE COMPANY(THE)|25.59
20140626|790849103|STJ|19778|ST. JUDE MEDICAL INC.|70.46
20140626|794016105|SLNN|200|SALEEN AUTOMOTIVE INC COM STK |0.15
20140626|79466L302|CRM|84435|SALESFORCE.COM INC|57.41
20140626|79471T100|SMF|117|SALIENT MLP & ENERGY INFRASTRU|32.84
20140626|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|30.20
20140626|795435106|SLXP|8236|SALIX PHARMACEUTICALS LTD DEL |124.16
20140626|79546E104|SBH|166|SALLY BEAUTY HLDGS INC|24.94
20140626|795842202|SZGPY|132|Salzgitter AG Peine Unsponsore|4.23
20140626|79588J102|SAXPY|792|Sampo OYJ Unsponsored ADR repr|24.90
20140626|796043107|SSN|28426|Samson Oil & Gas Limited Spons|0.45
20140626|798241105|SJT|9988|SAN JUAN BASIN ROYALTY TR|19.56
20140626|79846M103|SLGYY|957|SAN LEON ENERGY PLC DUBLIN SPO|1.64
20140626|79970Y105|SN|74|SANCHEZ ENERGY CORP COM STK (D|37.57
20140626|800013104|SAFM|76|SANDERSON FARMS INC|94.81
20140626|80004C101|SNDK|15|SANDISK CORP|103.01
20140626|80007P307|SD|40894|SANDRIDGE ENERGY, INC.|7.16
20140626|80007R105|SCHYY|33|SANDS CHINA LTD UNSPONSORED AD|70.95
20140626|80007T101|SDT|374|SANDRIDGE MISSISSIPPIAN TR I|6.32
20140626|80007V106|SDR|1561|SANDRIDGE MISSISSIPPIAN TR II |7.90
20140626|80013R206|SAND|57388|SANDSTORM GOLD LTD. ORDINARY S|6.89
20140626|800212201|SDVKY|67|SANDVIK AB ADR|13.58
20140626|800363103|SASR|18|SANDY SPRING BANCORP INC|24.87
20140626|800677106|SGMO|640|SANGAMO BIOSCIENCES INC|15.40
20140626|80105N105|SNY|497|SANOFI-ADR|53.50
20140626|801056102|SANM|218|SANMINA CORP COM STK (DE)|22.85
20140626|801063207|SIMH|626|SANOMEDICS INTERNATIONAL HOLDI|0.27
20140626|80201E108|SFEG|5005|Santa Fe Gold Corporation Comm|0.05
20140626|80281R706|SANPRA|21|SANTANDER FIN PREF S.A. UNIPER|25.53
20140626|80281R805|SANPRC|700|SANTANDER FIN PFD S A UNIPERSO|26.47
20140626|80281R870|SANPRF|1|SANTANDER FIN PFD S A UNIPERSO|1041.17
20140626|80283M101|SC|645|SANTANDER CONSUMER USA HOLDING|19.30
20140626|80303D107|SNWV|302940|SANUWAVE HEALTH INC COM STK (N|0.48
20140626|803054204|SAP|36574|SAP AG ADS (EA REPSTG 1 COM SH|77.15
20140626|803062108|SAPE|3807|SAPIENT CORP|16.23
20140626|803607100|SRPT|1000|SAREPTA THERAPEUTICS INC COM S|30.41
20140626|803866300|SSL|215|SASOL LTD SPONSORED ADR|58.99
20140626|80412E202|HJV|696|SATURNS J.C. PENNEY CO INC DEB|18.38
20140626|804395606|BFSPRC|599|SAUL CTRS INC DEP SHS REPSTG 1|24.86
20140626|805147105|ZERO|27425|SAVE THE WORLD AIR INC|0.81
20140626|80585Y308|SBRCY|3749|SBERBANK|10.02
20140626|80589M102|SCG|2776|SCANA CORPORATION (NEW)|53.00
20140626|80589M201|SCU|284|SCANA CORP 2009 SER A 7.70% EN|26.20
20140626|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140626|806037107|SCSC|129|SCANSOURCE INC|37.66
20140626|806407102|HSIC|690|SCHEIN (HENRY) INC|120.26
20140626|806662102|SBSNY|374|Schibsted|52.63
20140626|806857108|SLB|1420|SCHLUMBERGER LTD|113.85
20140626|80687P106|SBGSY|9986|Schneider Electric Sa Unsponso|19.00
20140626|806882106|SCHN|1659|SCHNITZER STEEL INDS INC CL-A |25.10
20140626|807066105|SCHL|457|SCHOLASTIC CORP|33.57
20140626|808194104|SHLM|167|SCHULMAN (A) INC|37.61
20140626|808513105|SCHW|184|SCHWAB CHARLES CORP|27.08
20140626|808524102|SCHB|2283|SCHWAB STRATEGIC TR US BROAD M|47.64
20140626|808524201|SCHX|104594|SCHWAB STRATEGIC TR US LARGE-C|46.76
20140626|808524300|SCHG|16797|SCHWAB STRATEGIC TR US LARGE-C|48.38
20140626|808524508|SCHM|54300|SCHWAB STRATEGIC U.S. MID-CAP |39.90
20140626|808524607|SCHA|9989|SCHWAB STRATEGIC TR US SMALL-C|54.45
20140626|808524706|SCHE|5816|SCHWAB STRATEGIC TR US EMERGIN|26.00
20140626|808524755|FNDF|14798|SCHWAB FUNDAMENTAL INTL LARGE |29.65
20140626|808524763|FNDA|1680|SCHWAB FUNDAMENTAL U S SMALL C|29.38
20140626|808524771|FNDX|16611|SCHWAB FUNDAMENTAL U S LARGE C|29.11
20140626|808524789|FNDB|37662|SCHWAB FUNDAMENTAL U S BROAD M|29.12
20140626|808524797|SCHD|50857|SCHWAB STRATEGIC TR US DIVIDEN|38.40
20140626|808524805|SCHF|64975|SCHWAB STRATEGIC TR INTL EQTY |32.83
20140626|808524839|SCHZ|30729|SCHWAB US AGGREGATE BOND ETF|51.70
20140626|808524847|SCHH|44494|SCHWAB STRATEGIC U.S. REIT ETF|35.21
20140626|808524854|SCHR|3962|SCHWAB INTERMEDIATE-TERM US TR|52.99
20140626|808524862|SCHO|4177|SCHWAB SHORT-TERM US TREASURY |50.59
20140626|808524870|SCHP|5820|SCHWAB STRATEGIC US TIPS ETF|55.59
20140626|808541106|SWM|42|SCHWEITZER-MAUDUIT INT'L INC|42.83
20140626|808625107|SAIC|3061|SCIENCE APPLICATIONS INTL CORP|45.64
20140626|80874P109|SGMS|668|SCIENTIFIC GAMES CORPORATION|11.29
20140626|808760102|SCIL|2156|SCIENTIFIC LEARNING CORP|0.12
20140626|808831101|SCIO|15586|SCIO DIAMOND TECH CORP COM STK|0.46
20140626|80908T101|SQI|201|SCIQUEST, INC. COMMON STOCK|17.00
20140626|80917V105|SMNPF|17667|SCORPIO MINING CORP|0.31
20140626|80918T109|SBNA|2276|SCORPIO TANKERS INC. 6.75% SEN|25.00
20140626|810186106|SMG|12|SCOTTS MIRACLE-GRO COMPANY|56.89
20140626|811054402|SSP|1658|E.W. SCRIPPS COM NEW CL A COM |20.60
20140626|811065101|SNI|60|SCRIPPS NETWORKS INTERACTIVE I|80.73
20140626|811066109|SCRC|13981|SCRIPSAMERICA INC COM STK (DE)|0.13
20140626|811292101|SCYX|146|SCYNEXIS INC COMMON STOCK|8.20
20140626|811543107|SEB|32|SEABOARD CORP MASS|3016.18
20140626|811699107|SEAC|3613|SEACHANGE INTL INC|7.78
20140626|811733104|SFRX|2473223|SEAFARER EXPLORATION CORP. COM|0.02
20140626|811904101|CKH|149|SEACOR HOLDINGS INC|82.02
20140626|811916105|SA|11968|SEABRIDGE GOLD INC|9.26
20140626|81211K100|SEE|2166|SEALED AIR CORP(NEW)|34.08
20140626|81234D109|SEARF|140|SEARS CANADA INC (F)|13.05
20140626|812350106|SHLD|1655|SEARS HOLDINGS|38.85
20140626|812578102|SGEN|133|SEATTLE GENETICS INC|39.28
20140626|81282T105|SWRI|2274|SEAWRIGHT HOLDINGS INC|.
20140626|81282V100|SEAS|93|SEAWORLD ENTERTAINMENT, INC CO|28.31
20140626|813113206|SOMLY|1489|SECOM LTD ADR|15.28
20140626|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140626|81369Y100|XLB|339900|SELECT SECTOR SPDR FD-MATERIAL|49.63
20140626|81369Y209|XLV|438|SELECT SECTOR SPDR FUND-HEALTH|61.15
20140626|81369Y308|XLP|160184|CONSUMER STAPLES SECTOR SPDR|44.74
20140626|81369Y407|XLY|12543|SELECT SECTOR SPDR-CONSUMER DI|66.56
20140626|81369Y506|XLE|8440|ENERGY SECTOR SPDR|99.91
20140626|81369Y605|XLF|430307|FINANCIAL SECTOR SPDR|22.75
20140626|81369Y704|XLI|4758|INDUSTRIAL SECTOR SPDR|54.20
20140626|81369Y803|XLK|25964|TECHNOLOGY SECTOR SPDR|38.15
20140626|81369Y886|XLU|45405|UTILITIES SECTOR SPDR|43.60
20140626|81373R208|SCRA|629|SECUREALERT, INC. NEW COMMON S|16.10
20140626|81412M103|SCAF|838|Security California Bancorp (C|11.00
20140626|814785309|SNFCA|26|SECURITY NATL FINL CRP-A-NEW- |4.30
20140626|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|30.44
20140626|81572V109|SNTL|271983|SEEKER TEC INTL INC COM STK (N|0.01
20140626|815794102|SGAMY|1308|SEGA SAMMY HLDGS INC SPONS ADR|4.81
20140626|81603X108|SEKEY|267|SEIKO EPSON CORP UNSPONSORED A|21.12
20140626|81616X103|SCSS|261|SELECT COMFORT CORP|20.32
20140626|81618T100|SIR|76|SELECT INCOME REIT COM SH BEN |29.19
20140626|816300107|SIGI|428|SELECTIVE INSURANCE GROUP INC |24.82
20140626|816300404|SGZA|470|SELECTIVE INS GROUP INC 5.875%|23.40
20140626|81631Y102|SELF|1000|SELF STORAGE GROUP. INC. COMMO|3.25
20140626|81663A113|SEMGWS|722|SEMGROUP CORP WT EXP 11/30/201|50.80
20140626|816645105|LEDS|100|SEMILEDS CORP COM|1.03
20140626|81684M104|SMLR|100|SEMLER SCIENTIFIC INC COM STK |4.29
20140626|816850101|SMTC|1343|SEMTECH CORP|26.22
20140626|816922108|SEMFF|299|SEMAFO INC|4.65
20140626|817070501|SENEA|57|SENECA FOODS CORP CL-A|30.00
20140626|817208507|SNTI|1400|SENESCO TECHNOLOGIES INC COMMO|2.66
20140626|81721M109|SNH|1349|SENIOR HOUSING PROPS TST SBI|24.16
20140626|81721M208|SNHN|1282|SENIOR HOUSING PPTY TRUST 5.62|23.10
20140626|81724Q107|SNMX|6493|SENOMYX INC|8.77
20140626|817337405|SQNM|242|SEQUENOM INC NEW|3.81
20140626|817340201|SQBG|127|SEQUENTIAL BRANDS GROUP, INC. |13.68
20140626|81762P102|NOW|144|SERVICENOW INC COM|61.93
20140626|817732100|SVT|25|SERVOTRONICS INCORPORATED|6.94
20140626|81783K108|SEV|371|SEVCON INC, COM|8.32
20140626|81814P209|STRNY|136|SEVERN TRENT PLC SPONSORED ADR|32.10
20140626|818800104|SGSOY|2285|SGS SA ADR (SWITZERLAND)|24.26
20140626|81943J108|SIELY|149|Shanghai Electric Group Co Ltd|7.92
20140626|819882200|SHCAY|137|SHARP CORP ADR (U S)|3.17
20140626|820017101|SMED|823|SHARPS COMPLIANCE CORP|4.33
20140626|82028K200|SJR|37119|SHAW COMMS INC CL B NON-VT PRT|24.60
20140626|82312B106|SHEN|300|SHENANDOAH TELECOMM CO.|30.48
20140626|824348106|SHW|119|SHERWIN-WILLIAMS CO|206.05
20140626|82481R106|SHPG|223085|SHIRE PLC AMERICAN DEPOSITARY |231.14
20140626|82510E209|SRGHY|8148|SHOPRITE HOLDINGS LTD ORD SPON|14.50
20140626|825211105|SHOR|1438|SHORTEL, INC|6.43
20140626|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.93
20140626|82554U200|INKN|25850|SHRINK NANOTECHNOLOGIES INC|.
20140626|82568P304|SFLY|280|SHUTTERFLY, INC|42.97
20140626|825690100|SSTK|130|SHUTTERSTOCK INC|86.48
20140626|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.24
20140626|825784101|SIBE|2411|SIBLING GROUP HOLDINGS, INC. N|0.10
20140626|826176109|SIEB|100|SIEBERT FINL CORP|2.72
20140626|826197501|SIEGY|1276|SIEMENS AKTIENGESELLSCHAFT ADS|133.43
20140626|82639W106|DBEXF|4565|SIERRA METALS, INC. ORDINARY S|1.71
20140626|826400103|SRMC|85|SIERRA MONITOR CORP|1.68
20140626|826516106|SWIR|3002|SIERRA WIRELESS INC|19.72
20140626|826546103|SIF|73|SIFCO INDUSTRIES INC|35.44
20140626|82655M107|SIFY|155|SIFY TECHNOLOGIES LTD ADS|2.20
20140626|826598104|SGLB|870168|SIGMA LABS, INC. COMMON STOCK |0.11
20140626|82661L101|SGMA|303|SIGMATRON INTL INC|12.39
20140626|826640104|SGNL|81050|SIGNAL GENETICS INC COM STK (D|7.70
20140626|82669G104|SBNY|48|SIGNATURE BANK|123.95
20140626|82670K102|SGGH|1407|SIGNATURE GROUP HLDGS INC NEW |10.04
20140626|826917106|SIGA|1447|SIGA TECHNOLOGIES INC|2.74
20140626|827048109|SLGN|170|SILGAN HOLDINGS INC|50.16
20140626|82705T102|SIMG|2562|SILICON IMAGE INC|5.10
20140626|82706L108|SGI|54|SILICON GRAPHICS|9.47
20140626|827084864|SPIL|2600|SILICONWARE PRECISON IND ADS|8.22
20140626|82735Q102|SBY|27|SILVER BAY RLTY TR CORP COM ST|16.62
20140626|827458100|SVBL|70044|SILVER BULL RESOURCES, INC|0.29
20140626|827694118|EAGLW|100|SILVER EAGLE ACQUISITION CORP |0.60
20140626|827736208|SLVH|160|SILVER HILL MINES INC COM STK |0.02
20140626|827906207|SLGLF|118430|SILVERADO GOLD MINES LTD|.
20140626|82817Q103|SSNI|1168|SILVER SPRING NETWORKS INC COM|13.40
20140626|82823L106|SSRI|400|SILVER STANDARD RES INC (F)|8.43
20140626|828336107|SLW|26910|SILVER WHEATON CORP|25.35
20140626|82835P103|SVM|72566|SILVERCORP METALS INC COM (CAN|2.04
20140626|828359109|SAMG|32|SILVERCREST ASSET MGMT GROUP C|17.20
20140626|828365106|SVLC|1429|SILVERCREST MINES INC ORD SHS |2.08
20140626|828806109|SPG|103|SIMON PROPERTIES GROUP INC|166.04
20140626|828806885|SPGPRJ|59|SIMON PROPERTY GROUP, INC. 8 3|68.00
20140626|828867101|SMPL|44|SIMPLICITY BANCORP INC|17.09
20140626|829073105|SSD|2240|SIMPSON MANUFACTURING CO INC|36.32
20140626|829226109|SBGI|207960|SINCLAIR BROADCAST GP INC CL A|33.80
20140626|82929R304|SGAPY|5618|Singapore Telecommunications L|30.97
20140626|829293208|SINPY|912|SINGAPORE LAND LTD ADR|7.51
20140626|82930C106|SINGY|1300|Singapore Airlines Ltd Unspons|16.56
20140626|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.40
20140626|82932V102|SING|45342|SINGLEPOINT INC COM STK (NV)|0.02
20140626|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.17
20140626|82935M109|SHI|1454|SINOPEC SHANGHAI ADS (1OO CLH)|27.90
20140626|829355106|SIAF|45154|SINO AGRO FOODS INC COMMON STO|0.41
20140626|829357102|SCOK|5133|SINOCOKING COAL & COKE CHEMICA|1.18
20140626|82936E106|SHKLY|300|Sinotruk Hong Kong Ltd Unspons|25.16
20140626|82966C103|SIRO|25|SIRONA DENTAL SYSTEMS INC COM |81.36
20140626|82968B103|SIRI|4217|SIRIUS XM HOLDINGS INC,|3.43
20140626|83001A102|SIX|108|SIX FLAGS ENTMT CORP NEW COM S|43.00
20140626|83013P105|SZMK|576|SIZMEK INC COM STK (DE)|9.06
20140626|830505301|SKVKY|2437|SKANDINAVISKA ENSKILDA BANKEN |13.35
20140626|830566105|SKX|306|SKECHERS USA INC|45.89
20140626|830695102|SKNYQ|15000|SKINNY NUTRITIONAL CORP. COMMO|.
20140626|830719100|SKKY|106|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140626|83083J104|SKUL|16|SKULLCANDY INC|7.57
20140626|830830105|SKY|100|SKYLINE CORP|4.14
20140626|83084G109|MOBI|1395|SKY -MOBI LIMITED ADS|7.75
20140626|830879102|SKYW|40|SKYWEST INC|11.91
20140626|83088M102|SWKS|999|SKYWORKS SOLUTIONS INC|46.79
20140626|830884300|SKBI|280|SKYSTAR BIO-PHARMACEUTICAL CO |6.85
20140626|83171G103|SPRO|657|SMARTPROS LTD COM STK|2.20
20140626|83171T105|SMME|1100|SMARTMETRIC INC COM STK|0.13
20140626|83172R108|SMT|23873|SMART TECHNOLOGIES INC CL A SU|3.00
20140626|831756101|SWHC|1526|SMITH & WESSON HLDG CORP|14.97
20140626|831865209|AOS|193|SMITH A O CORP|49.50
20140626|832154108|SMSI|665|SMITH MICRO SOFTWARE INC|0.91
20140626|83238P203|SMGZY|7101|SMITHS GROUP PLC SPONSORED ADR|21.48
20140626|832696405|SJM|269|J.M. SMUCKER CO (NEW)|105.79
20140626|83272W106|SMFKY|22|SMURFIT KAPPA GROUP PLC|45.81
20140626|833034101|SNA|79|SNAP ON INCORPORATED (HOLDING)|118.11
20140626|833551104|LNCE|24|SNYDERS- LANCE INC|26.57
20140626|833635105|SQM|253|SOCIEDAD QUIMICA Y M CHILE ADS|30.09
20140626|83364L109|SCGLY|149|SOCIETE GENERALE FRANCE SP ADR|10.87
20140626|833792104|SDXAY|18|SODEXO AMERICAN DEPOSITARY SHS|107.34
20140626|83404D109|SFTBY|49320|Softbank Corp Unsponsored ADR |37.03
20140626|83415T101|SZYM|16768|SOLAZYME INC COM STK (DE)|11.65
20140626|83416B109|SWI|576|SOLARWINDS INC COM STK (DE)|38.13
20140626|83416T100|SCTY|39960|SOLARCITY CORP|69.01
20140626|83417A100|SLTD|30104|SOLAR3D INC COM STK (DE)|0.07
20140626|83417D104|PLKT|93728|SOLAR GOLD LTD COM STK (DE)|.
20140626|8342EP107|XPL|18|SOLITARIO EXPLORATION & ROYALT|1.38
20140626|834223208|SNGX|1000|SOLIGENIX, INC. COMMON STOCK|2.14
20140626|83490A100|SOPW|16096|SOLAR POWER, INC. COM STK|0.25
20140626|835426206|SOQ|6937|SONDE RESOURCES CORP COM NEW (|0.34
20140626|835451105|SONC|237|SONIC CORP|22.77
20140626|835483108|SOTK|122|SONO-TEK CORP|1.14
20140626|835495102|SON|284|SONOCO PRODUCTS CO.|43.40
20140626|835699307|SNE|14958|SONY CORP ADR|16.91
20140626|83578Q209|SPHS|35|SOPHIRIS BIO INC COM NEW|2.25
20140626|83587F202|SRNE|135|SORRENTO THERAPEUTICS, INC.|6.64
20140626|835898107|BID|22|SOTHEBY'S COM|40.20
20140626|835916107|SONS|3255|SONUS NETWORKS INC|3.59
20140626|836034108|SFUN|66384|SOUFUN HLDGS LTD ADR REPSTG 1 |9.17
20140626|83607A100|SFBC|101|SOUND FINL BANCORP INC COM STK|17.25
20140626|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|18.40
20140626|83614Y109|SRCF|1049|SOURCE FINANCIAL , INC. NEW CO|1.05
20140626|836144105|SOR|30|SOURCE CAPITAL INC|69.71
20140626|83615A100|SRGL|2266300|SOURCE GOLD CORP COM|.
20140626|84130C100|SXE|1296|SOUTHCROSS ENERGY PARTNERS LP |23.02
20140626|842400202|SCEPRB|356|SOUTHERN CALIF ED 4.08% PFD|19.66
20140626|842400301|SCEPRC|8|SOUTHERN CALIF ED 4.24% PFD|20.71
20140626|842400400|SCEPRD|240|SOUTHERN CALIF ED 4.32% PFD|20.75
20140626|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |102.31
20140626|842587107|SO|655|SOUTHERN CO|44.67
20140626|84265V105|SCCO|635|SOUTHERN COPPER CORPORATION CO|29.69
20140626|842873101|SFST|70|SOUTHERN FIRST BANCSHARES (SC)|13.45
20140626|843380106|SMBC|164|SOUTHERN MISSOURI BANCORP INC |35.85
20140626|84470P109|SBSI|24958|SOUTHSIDE BANCSHARES INC|28.46
20140626|844741108|LUV|1236|SOUTHWEST AIRLINES CO|26.97
20140626|844895102|SWX|85|SOUTHWEST GAS CORP|52.89
20140626|84610H108|SSS|60|SOVRAN SELF STORAGE INC|76.44
20140626|846425833|SBSA|585|SPANISH BROADCASTING SYS INC A|5.78
20140626|84649R200|CODE|5131|SPANSION INC, CLASS A COMMON S|21.00
20140626|84650T103|SPBU|11640|Spare Backup, Inc. Common Stoc|.
20140626|84651P100|LOV|10080|SPARK NETWORKS, INC. COM STK|5.30
20140626|847235108|SPA|4|SPARTON CORP|28.46
20140626|84741T104|SPE|337|SPECIAL OPPORTUNITIES FUND INC|16.71
20140626|84756N109|SEP|2256|SPECTRA ENERGY PARTNERS, LP CO|52.92
20140626|84760C107|SPNC|98|SPECTRANETICS CORP|23.43
20140626|84763A108|SPPI|299|SPECTRUM PARMACEUTICALS INC|8.18
20140626|847788106|TRK|821|SPEEDWAY MOTORSPORTS, INC.|18.34
20140626|84842R304|SPEX|6088|SPHERIX INC COM STK NEW (MD)|1.77
20140626|848543104|SPDL|3147|SPINDLE, INC. COMMON STOCK|1.40
20140626|848550208|SPND|110|SPINDLETOP OIL & GAS CO-NEW|5.60
20140626|84856L102|SPIN|2500|SPINE PAIN MANAGEMENT, INC. CO|0.31
20140626|84856M209|SPMYY|2257|SPIRENT COMMUNICATIONS PLC ADS|6.32
20140626|848577102|SAVE|12502|SPIRIT AIRLS INC COM|62.83
20140626|84860W102|SRC|6366|SPIRIT RLTY CAPITAL INC (NEW) |11.36
20140626|848637104|SPLK|385127|SPLUNK INC COM STK (DE)|53.30
20140626|849163209|SPCHA|100|SPORT CHALET INC CL A|0.92
20140626|849163308|SPCHB|540|SPORT CHALET, INC. CLASS B|1.02
20140626|84920Y106|SPWH|200|SPORTSMAN'S WAREHOUSE HOLDINGS|8.24
20140626|84921A107|BTHR|1321|SPORTS VENUES OF FLORIDA INC C|0.14
20140626|84921Y204|RPID|100|SPOT MOBILE INTERNATIONAL LTD.|0.01
20140626|849343108|SRLP|2|SPRAGUE RES LP COM UNIT REPSTG|24.81
20140626|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.29
20140626|85207D103|SCPZF|5865|SPROTT RESOURCE CORP ORD SHS (|2.88
20140626|85207H104|PHYS|7877|SPROTT PHYSICAL GOLD TRUST UNI|10.92
20140626|85207K107|PSLV|83604|SPROTT PHYSICAL SILVER TR UIT |8.45
20140626|85207Q104|SPPP|9781|SPROTT PHYSICAL PLATINUM AND|10.06
20140626|85207U105|S|26808|SPRINT CORPORATION COM(NEW)|8.54
20140626|85208M102|SFM|4263|SPROUTS FMRS MKT INC COM STK (|32.68
20140626|852193101|SGLRF|73420|SPYGLASS RESOURCES CORP. COMMO|1.64
20140626|85223W101|SQBK|132|SQUARE 1 FINANCIAL INC COM|19.87
20140626|852312305|STAA|100|STAAR SURGICAL CO|16.34
20140626|85254C305|SSI|949|STAGE STORES INC|19.12
20140626|85254J102|STAG|451|STAG INDL INC USA|24.12
20140626|85254J201|STAGPRA|225|STAG INDUSTRIAL INC 9% PFD SER|27.41
20140626|852857200|STMP|159|STAMPS.COM INC|33.91
20140626|852891100|SFG|13|STANCORP FINL GRP|64.04
20140626|85375C101|SPF|1666|STANDARD PACIFIC CORP|8.43
20140626|853887206|SR|1241|STANDARD REGISTER CO|5.96
20140626|854231107|SXI|11|STANDEX INTERNATIONAL CORP|75.45
20140626|854502804|SWH|282|STANLEY BLACK & DECKER, INC. C|114.96
20140626|855030102|SPLS|10331|STAPLES INC|10.93
20140626|85512U303|SRGZ|170|STAR GOLD CORP. COMMON STOCK|0.24
20140626|855244109|SBUX|286|STARBUCKS CORPORATION|78.12
20140626|85569C107|SRT|1|STARTEK INC.|7.41
20140626|85571Q102|STRZA|224|STARZ SER A COM STK (DE)|29.23
20140626|85571W109|SWAY|725|STARWOOD WAYPOINT RESIDENTIAL |26.94
20140626|85590A401|HOT|158|STARWOOD HOTELS & RESORTS WORL|80.80
20140626|857477103|STT|951|STATE STREET CORP|68.03
20140626|857477509|STTPRC|1090|STATE STREET CORP PFD SHS SER |23.01
20140626|85771P102|STO|6274|STATOIL ASA ADS (1 ORD)|31.07
20140626|858119100|STLD|5125|STEEL DYNAMICS INC|17.80
20140626|858155203|SCS|31|STEELCASE INC CL A|17.66
20140626|858375108|SMRT|146|STEIN MART INC|13.80
20140626|858568108|SCM|616|STELLUS CAP INVT CORP COM STK |14.48
20140626|858568207|SCQ|2600|STELLUS CAPITAL|26.20
20140626|85857R204|STEM|30843|STEMCELLS INC|2.12
20140626|85858C107|STML|37|STEMLINE THERAPEUTICS INC COM |15.01
20140626|858586100|SCL|307|STEPAN COMPANY|52.10
20140626|858912108|SRCL|863|STERICYCLE INC|118.66
20140626|858915101|SGURF|8400|STERLING RESOURCES LTD|0.57
20140626|859152100|STE|412|STERIS CORP|53.68
20140626|85916J409|STXS|289|STEREOTAXIS INC COM STK NEW (D|3.41
20140626|859240103|STCC|38800|STERLING CONSOLIDATED CORPORAT|0.07
20140626|86031P106|STEV|143619|STEVIA CORP COM STK (NV)|0.08
20140626|86031Q104|STVF|4045|STEVIA FIRST CORP COM STK|0.43
20140626|860322106|STNT|499|STEVIA NUTRA CORP. COMMON|.
20140626|860630201|SFB|292|STIFEL FINL CORP SR NT 6.70% (|26.06
20140626|86074Q102|SWC|1317|STILLWATER MINING CO|16.89
20140626|86101X104|STCK|110|STOCK BLDG SUPPLY HLDGS INC|20.38
20140626|861012102|STM|2383|STMICROELECTRONICS N.V.|9.20
20140626|86164T107|EDF|1967|STONE HBR EMERGING MKTS INCOME|21.00
20140626|86164W100|EDI|55|STONE HBR EMERGING MKTS TOTAL |20.30
20140626|861780104|BANX|1675|STONECASTLE FINANCIAL CORP COM|25.25
20140626|86181Q300|SGM|4181|STONEGATE MTG CORP COM STK (OH|14.36
20140626|861811107|SGBK|38|STONEGATE BANK (FL) COM|26.05
20140626|86183Q100|STON|2181|STONEMOR PARTNERS L.P. COM UNI|24.01
20140626|86221R102|SRMLF|49|STORM RESOURCES LTD|5.04
20140626|86222Q806|SWYDF|1020|STORNOWAY DIAMOND CORP ORD SHS|0.67
20140626|86270C105|SOIGF|1159|STRATA OIL & GAS, INC.|0.15
20140626|86272T106|BEE|669|STRATEGIC HOTELS & RESORTS, IN|11.83
20140626|86280B105|STTX|4882|STRATEX OIL & GAS HOLDINGS INC|0.21
20140626|86323X106|STRM|1105|STREAMLINE HEALTH SOLUTIONS, I|4.45
20140626|86324F104|STTK|10000|STREAMTRACK, INC. COMMON STOCK|.
20140626|86332V307|SFOR|185466|STRIKEFORCE TECHNOLOGIES, INC.|0.03
20140626|863667101|SYK|781|STRYKER CORP|85.50
20140626|86388A108|STB|548|STUDENT TRANSPORTATION, INC. (|6.58
20140626|864159108|RGR|480|STURM RUGER & CO INC|58.58
20140626|864323100|SUBCY|188|SUBSEA 7 S A SPONSORED ADR|19.44
20140626|864482104|SPH|11287|SUBURBAN PROPANE PARTNERS L.P.|46.45
20140626|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.41
20140626|864691100|SZEVY|372|SUEZ ENVIRONNEMENT CO SA ADR R|9.67
20140626|864739107|SUBK|61|SUFFOLK BANCORP|22.63
20140626|865613103|SSUMY|244|SUMITOMO CORP SPONS ADR|13.36
20140626|865617203|SMTOY|1|SUMITOMO ELEC INDS ADR|140.95
20140626|86563T104|SMMYY|220|SUMITOMO METAL MINING CO LTD U|16.23
20140626|865646103|SUMR|126|SUMMER INFANT INC COM STK|2.79
20140626|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|16.00
20140626|866082100|INN|178|SUMMIT HOTEL PPTYS INC COM STK|10.53
20140626|866082308|INNPRB|4|SUMMIT HOTEL PROPERTIES, INC. |25.77
20140626|866082407|INNPRC|301|SUMMIT HOTEL PPTYS PFD SER C 7|24.87
20140626|86663B102|SNBC|4196|SUN BANCORP INC (N J)|4.00
20140626|866633100|SURRY|773|SUN ART RETAIL GP LTD UNSPONSO|11.75
20140626|866674104|SUI|229|SUN COMMUNITIES INC|49.81
20140626|866674203|SUIPRA|2460|SUN COMMUNITIES, INC. PREFERRE|25.52
20140626|86676H302|SUHJY|3988|SUN HUNG KAI PPTY LTD SP ADR|13.58
20140626|866796105|SLF|498|SUN LIFE FINANCIAL INC|36.32
20140626|866942105|SNHY|3|SUN HYDRAULICS CORP|40.60
20140626|86722A103|SXC|3684|SUNCOKE ENERGY INC COM STK (DE|20.75
20140626|867224107|SU|6316|SUNCOR ENERGY INC (NEW)|41.72
20140626|86732Y109|SUNE|1387|SUNEDISON, INC COM|22.18
20140626|867328601|SNSS|18848|SUNESIS PHARMACEUTICALS INC CO|6.75
20140626|86737J206|SGMZ|90|SUNGAME CORPORATION.|23.00
20140626|86737M100|GOMO|1507|SUNGY MOBILE LTD ADS|14.00
20140626|86737U102|SSY|97|SUNLINK HEALTH SYSTEMS INC|1.25
20140626|8676EP108|STKL|14079|SUNOPTA INC|13.49
20140626|86764L108|SXL|1429|SUNOCO LOGISTICS PARTNERS L.P.|46.29
20140626|867652406|SPWR|1693|SUNPOWER CORP COM STK (DE)|40.35
20140626|86769A305|SSBN|100|SUNSET BRANDS, INC.|0.95
20140626|86769Q102|SGCNF|1000|SUNRIDGE GOLD CORP(F)|0.22
20140626|86782U106|SSH|2989|SUNSHINE HEART INC|5.39
20140626|867892101|SHO|1028|SUNSTONE HOTEL INVESTORS INC|14.88
20140626|867914103|STI|2762|SUNTRUST BANKS INC|40.30
20140626|867914889|STIPRE|610|SUNTRUST BKS INC DEPOSITARY SH|23.60
20140626|867931404|SCON|14942|SUPERCONDUCTOR TECHS INC|3.02
20140626|86800C104|STPFQ|9011|SUNTECH POWER HOLDINGS CO., LT|0.43
20140626|86800U104|SMCI|3414|SUPER MICRO COMPUTER INC COM S|25.27
20140626|86803T104|STBFY|1002|SUNTORY BEVERAGE & FOOD LTD AM|19.20
20140626|86805W105|SEPGY|170|SUPERGROUP PLC, UNSPONSORED AD|16.12
20140626|868153107|SDPI|5808|SUPERIOR DRILLING PRODS INC CO|6.82
20140626|868157108|SPN|957|SUPERIOR ENERGY SVCS INC|35.88
20140626|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|16.79
20140626|868459108|SUPN|12247|SUPERNUS PHARMACEUTICALS INC C|10.66
20140626|868526302|SPPRO|1300|SUPERTEL HOSPITALITY INC SER B|15.98
20140626|868526401|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|1.52
20140626|868536103|SVU|1921|SUPERVALU INC|7.68
20140626|86858V103|SSVE|100|SUPPORTSAVE SOLUTIONS, INC. CO|0.02
20140626|868607102|STS|525|SUPREME INDS INC CL-A|6.52
20140626|86881L106|SCAI|100|SURGICAL CARE AFFILIATES INC C|29.56
20140626|868861105|SGTPY|1130|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.35
20140626|868861204|SGTZY|160|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.93
20140626|869099101|SUSQ|2141|SUSQUEHANNA BANCSHARES INC|10.33
20140626|869239103|SUSP|115|SUSSER PETE PARTNERS LP COM UN|46.23
20140626|869245100|SBBX|827|SUSSEX BANCORP|9.23
20140626|86944A105|SGMNF|15075|SUTTER GOLD MINING INC.|0.08
20140626|869587402|SVCBY|483|SVENSKA CELLULOSA B SPONS ADR |26.62
20140626|86959C103|SVNLY|1158|Svenska Handelsbanken Unsponso|24.31
20140626|86959H201|SIVBO|775|SVB CAP II GTD TR PFD SECS%|26.33
20140626|870123106|SWGAY|7364|SWATCH GROUP AG UNSPON ADR (SW|30.13
20140626|870195104|SWDBY|332|Swedbank AB Sponsored ADR (Swe|26.25
20140626|870297405|RJZ|1438|SWEDISH EXPT CR CORP ELEMENTS |9.15
20140626|870297603|RJA|113|SWEDISH EXPT CR CORP ELEMENTS |8.42
20140626|870297801|RJI|221498|SWEDISH EXPT CR CORP ELEMENTS |8.71
20140626|87074U101|SWFT|603|SWIFT TRANSN CO CL A COM STK (|25.12
20140626|870794302|SWRAY|5|SWIRE PACIFIC LTD CL-A SP ADR |12.13
20140626|870808300|SWSH|26935|SWISHER HYGIENE INC COM STK NE|4.02
20140626|870886108|SSREY|324|SWISS RE LTD SPON ADR (CHE)|88.89
20140626|871013108|SCMWY|31|SWISSCOM AG ADS(RP 1/10 REG SH|59.02
20140626|871503108|SYMC|1649|SYMANTEC CORP|22.42
20140626|871546206|SMA|127|SYMMETRY MEDICAL INC|8.75
20140626|87155N109|SYIEY|1469|Symrise Ag Unsponsored ADR (Ge|13.37
20140626|87157B103|SNCR|200|SYNCHRONOSS TECHNOLOGIES INC C|34.42
20140626|87157D109|SYNA|558|SYNAPTICS INCORPORATED|89.56
20140626|87159A103|GEVA|2898|SYNAGEVA BIOPHARMA CORP COM ST|103.43
20140626|87160A100|SYT|8620|SYNGENTA AG ADS (1/5 ORD)|75.52
20140626|871607107|SNPS|170|SYNOPSYS INC|38.89
20140626|87161C501|SNV|615|SYNOVUS FINANCIAL CORP NEW COM|24.34
20140626|87162H103|SYNT|238|SYNTEL INC|84.90
20140626|87162T206|SNTA|853|SYNTA PHARMACEUTICALS INC COM |4.19
20140626|87162W100|SNX|94|SYNNEX CORPORATION|72.17
20140626|871639308|SGYP|2174|SYNERGY PHARMACEUTICALS, INC. |3.88
20140626|87164C102|SYUT|2045|SYNUTRA INTERNATIONAL, INC.|6.98
20140626|87164P103|SYRG|2603|SYNERGY RESOURCES CORPORATION |13.80
20140626|87164U102|SYN|6026|SYNTHETIC BIOLOGICS INC COM ST|1.71
20140626|87184N203|SYRX|10914|SYSOREX GLOBAL HLDGS CORP|4.08
20140626|87184P109|SSMXY|320|SYSMEX CORP UNSPON ADR (JPN)|18.56
20140626|87216N205|TAYCP|87|TAYLOR CAPITAL TR I TR PFD SEC|26.29
20140626|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140626|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20140626|872275102|TCB|733|TCF FINANCIAL CORP|16.35
20140626|872277207|TCBPRB|218|TCF FINANCIAL CORP DEL DEP SHS|26.44
20140626|87233Q108|TCP|15637|TC PIPELINES LP UTS|51.17
20140626|872351408|TTDKY|5|TDK CORP AMER DEP SH|46.31
20140626|87236Y108|AMTD|706|TD AMERITRADE HOLDING CORPORAT|31.20
20140626|87238Q103|TCPC|1444|TCP CAP CORP COM STK (DE)|17.87
20140626|87240R107|TFSL|17|TFS FINANCIAL CORPORATION COM |14.09
20140626|872434105|THKLY|4613|T H K Co Ltd Unsponsored ADR (|11.86
20140626|872438106|TCRD|4296|THL CREDIT INC COM STK (DE)|13.50
20140626|872540109|TJX|91|TJX COMPANIES INC|53.14
20140626|872590104|TMUS|990|T-MOBILE US INC|33.02
20140626|87260R300|TMKXY|518|TMK OAO SPONSORED ADR (RU)|10.27
20140626|87264S106|TRW|662|TRW AUTOMOTIVE HOLDINGS CORP|88.82
20140626|87265H109|TPH|1244428|TRI POINTE HOMES INC COM STK (|15.95
20140626|872917109|TVIPF|29997|TVI PACIFIC INC(F)|0.02
20140626|87305R109|TTMI|121|TTM TECHNOLOGIES INC|8.16
20140626|87311L104|TWTC|1108|TW TELECOM INC CL A COM|40.35
20140626|87336U105|DATA|408|TABLEAU SOFTWARE INC|70.21
20140626|873868103|TAHO|71899|TAHOE RESOURCES INC ORD SHS (C|25.66
20140626|874028103|TAIT|2901|TAITRON COMPONENTS INC CL A|1.00
20140626|874039100|TSM|1935|TAIWAN SEMICON MFG LTD(5COMSH)|21.03
20140626|87405B103|TKTDY|413|Takata Corp, Tokyo Unsponsored|42.81
20140626|874054109|TTWO|237|TAKE-TWO INTERACTIVE SOFTWARE |21.65
20140626|874060205|TKPYY|2156|TAKEDA PHARMACEUTICAL CO LTD S|23.11
20140626|874080104|XRS|1148|TAL EDUCATION GROUP ADS REPSTG|27.74
20140626|874083108|TAL|158|TAL INTERNATIONAL GROUP, INC. |43.70
20140626|87482X101|TLMR|16|TALMER BANCORP INC (MI)|13.63
20140626|87538X105|TLF|702|TANDY LEATHER FACTORY, INC|9.01
20140626|875465106|SKT|29|TANGER FACTORY OUTLET CENTERS |35.27
20140626|87600U104|TRX|8621|TANZANIAN ROYALTY EXPLORATION,|2.26
20140626|87600Y106|TAOM|84|TAOMEE HLDGS LTD SPON ADR (CYM|5.00
20140626|87611R306|TRGT|79|TARGACEPT INC COM STK|4.21
20140626|87611X105|NGLS|16801|TARGA RESOURCES PARTNERS LP CO|72.56
20140626|87612E106|TGT|5116|TARGET CORPORATION|58.06
20140626|87612G101|TRGP|39427|TARGA RESOURCES CORPORATION CO|133.34
20140626|87651B104|TASR|448|TASER INTERNATIONAL INC|13.46
20140626|876511106|TGB|1|TASEKO MINES LTD|2.25
20140626|87652B103|TAS|4531|TASMAN METALS LTD ORDINARY SHA|0.95
20140626|876568502|TTM|26696|TATA MOTORS LIMITED ADS|39.38
20140626|876664103|TCO|98|TAUBMAN CENTERS INC|75.16
20140626|876664707|TCOPRK|1028|TAUBMAN CENTERS, INC. PREFERRE|24.02
20140626|87669X106|TAUG|60803|TAURIGA SCIENCES, INC.|0.02
20140626|876851882|TAYCO|900|TAYLOR CAPITAL GROUP, INC. PER|27.94
20140626|87724P106|TMHC|1310|TAYLOR MORRISON HOME CORP CL A|21.78
20140626|878155100|TISI|50|TEAM INC|39.22
20140626|87817A107|TMH|48|TEAM HEALTH HOLDINGS INC (DE) |50.82
20140626|878193101|TEAR|10590|TEARLAB CORP COM STK (DE)|4.50
20140626|878237106|TECD|7|TECH DATA CORP|60.89
20140626|878377100|TECH|50|TECHNE CORP|91.10
20140626|878546209|TKPPY|839|TECHNIP ADS (EA REPTG ONE ORD |26.79
20140626|87874R100|TTGT|2508|TECHTARGET INC COM STK (DE)|8.45
20140626|878742204|TCK|862|TECK RESOURCES LIMITED CLASS B|22.07
20140626|878895309|TECU|200|TECUMSEH PRODUCTS COMPANY COMM|4.56
20140626|879063204|TINLY|100|TEIJIN LTD ADR|24.85
20140626|879165207|TIK|28|TEL-INSTRUMENT ELECTRONCS CORP|5.16
20140626|879273209|TEO|2350|TELECOM ARGENTINA ADS (EA REPT|23.86
20140626|87928Y200|TLEIY|208|TELECITY GROUP PLC MANCHESTER |25.34
20140626|87936R106|VIV|667|TELEFONICA BRASIL SA|20.26
20140626|879360105|TDY|8|TELEDYNE TECHNOLOGIES INC|96.33
20140626|879369106|TFX|118|TELEFLEX INC|105.20
20140626|879382208|TEF|10369|TELEFONICA SA ADS(RP 1 SH CAPI|17.11
20140626|87943Q109|TKAGY|3|TELEKOM AUSTRIA AG ADS (1 ORD)|19.34
20140626|879433795|TDA|730|TELEPHONE AND DATA SYSTEMS INC|22.74
20140626|879433829|TDS|663|TELEPHONE & DATA SYS INC (NEW)|25.88
20140626|879433837|TDJ|174|TELEPHONE & DATA SYS INC PFD 7|25.69
20140626|879433852|TDI|2118|TELEPHONE AND DATA SYSTEMS INC|24.77
20140626|879455103|TNAV|5|TELENAV INC COM STK (DE)|5.97
20140626|87946F100|TLPFY|149|Teleperformance Unsponsored AD|30.63
20140626|87959M208|TELK|2107|TELIK, INC|1.42
20140626|87960M205|TLSNY|9913|TeliaSonera AB Unsponsored ADR|14.44
20140626|879603108|TLKGY|224|TELKOM SA SOC LTD (ZAF)|17.51
20140626|879604106|TKOI|500|TELKONET INC|0.18
20140626|87969N204|TLSYY|6283|TELSTRA CRP LTD ADS(RP 5 ORD) |24.27
20140626|87971M103|TU|3176|TELUS CORP (F)|36.77
20140626|87971U105|TMXRF|7500|TEMEX RES CORP ORD SHS|0.06
20140626|87974N108|TBGPF|681|TEMBO GOLD CORP COM|0.07
20140626|880191101|EMF|601|TEMPLETON EMERGING MKT FUND|18.18
20140626|880192109|TEI|1303|TEMPLETON EMER MKTS INCM FD|13.60
20140626|880198106|GIM|1040|TEMPLETON GLOBAL INCOME FD|8.23
20140626|88022F105|TRF|245|TEMPLETON RUSSIA & EAST EURO F|15.46
20140626|88023U101|TPX|6223|TEMPUR-SEALY INTERANTIONAL INC|58.96
20140626|88031M109|TS|233|TENARIS S.A. ADS (EA REPTG 2 O|46.49
20140626|88032Q109|TCEHY|7241|Tencent Holdings Limited Unspo|14.85
20140626|88033G407|THC|52|TENET HEALTHCARE CORPORATION|47.94
20140626|88033R205|TGC|20827|TENGASCO,INC|0.46
20140626|880345103|TNC|42|TENNANT COMPANY|70.98
20140626|88059U405|TVLF|100|TENNESSEE VY FINL HLDGS INC CO|3.65
20140626|880591300|TVC|52|TENNESSE VALLEY AUTH 98 6/1/28|23.84
20140626|88076W103|TDC|379|TERADATA CORORATION DEL COM ST|41.97
20140626|880770102|TER|492|TERADYNE INC|19.33
20140626|88079L104|TMEB|2699|TERME BANCORP, INC. (MD) COM S|0.08
20140626|880797105|TGCDF|83636|TERANGA GOLD CORP CDA COMMON S|0.67
20140626|880841101|TRARF|2100|TERAS RESOURCES, INC. (CANADA)|0.13
20140626|88088L103|TEZNY|1616|TERNA RETE ELETTRICA NAZIONALE|15.92
20140626|881005201|TNH|138|TERRA NITRO LP (DEP COMMON UTS|143.60
20140626|88102J100|TRTC|182478|TERRA TECH CORP. COMMON|0.51
20140626|88146M200|TRNOPRA|593|TERRENO RLTY CORP PFD SER A (M|25.56
20140626|881569107|TSRO|49015|TESARO INC COM STK (DE)|28.87
20140626|88157K101|TESO|6620|TESCO CORP (ALTA.) F|20.96
20140626|881575302|TSCDY|15716|TESCO PLC SPONS ADR|14.53
20140626|88160R101|TSLA|5709|TESLA MTRS INC COM STK (DE)|236.91
20140626|881609101|TSO|458|TESORO CORPORATION|58.37
20140626|88162F105|TTI|1399|TETRA TECHNOLOGIES INC|11.61
20140626|88165N105|TTPH|588|TETRAPHASE PHARMACEUTICALS INC|13.83
20140626|88165U109|TLOG|1514|TETRALOGIC PHARMACEUTICALS|5.10
20140626|88166A102|CORN|550|TEUCRIUM COMMODITY TRUST CORN |30.58
20140626|882228307|TCBIL|506|TEXAS CAP BANCSHARES INC 6.5% |24.24
20140626|882228406|TCBIP|43|TEXAS CAPITAL BANCSHARES, INC.|24.50
20140626|88224Q107|TCBI|6022|TEXAS CAPITAL BANCSHARES INC|53.89
20140626|882491103|TXI|86|TEXAS INDUSTRIES INC|91.69
20140626|882508104|TXN|37582|TEXAS INSTRUMENTS|48.04
20140626|882681109|TXRH|173|TEXAS ROADHOUSE INC COM STK (D|26.62
20140626|883203101|TXT|529|TEXTRON INCORPORATED OF DEL|38.05
20140626|883211104|TXTR|109153|TEXTURA CORPORATION COM|22.78
20140626|883219107|THLEY|158|THALES SPONS ADR|59.30
20140626|88322Q108|TGTX|746|TG THERAPEUTICS, INC. COMMON S|9.52
20140626|88337C102|TCEL|8855705|THERAPY CELLS, INC. COMMON STO|.
20140626|88337U102|SEEK|387633|THEDIRECTORY COM INC|.
20140626|88337V100|TLTFF|260737|THERALASE TECHNOLOGIES INC (CA|0.33
20140626|88338K103|STKS|4650|THE ONE GROUP HOSPITALITY INC |5.00
20140626|88338N107|TXMD|27698|THERAPEUTICSMD, INC. COMMON ST|5.12
20140626|88338T104|THRX|39567|THERAVANCE INC|29.85
20140626|883556102|TMO|1509|THERMO FISHER SCIENTIFIC INC. |119.14
20140626|88362T103|THR|261|THERMON GROUP HLDGS INC|26.18
20140626|88368Q103|TST|186|THESTREET INC|2.30
20140626|884768102|TC|16140|Thompson Creek Metals Company |2.88
20140626|884903105|TRI|18937|THOMSON REUTERS CORP|36.07
20140626|885160101|THO|157|THOR INDUSTRIES INC|57.16
20140626|885175307|THOR|101|THORATEC CORPORATION|34.70
20140626|88554D205|DDD|71280|3 D SYSTEMS CORP NEW|57.52
20140626|88555Y109|DPSM|27309|3D PIONEER SYSTEMS INC. COMMON|0.35
20140626|88556A100|DDDX|3276|3DX INDUSTRIES INC. COMMON STO|1.16
20140626|88579Y101|MMM|16560|3M COMPANY;COM USD0.01|143.65
20140626|885807206|THLD|22|THRESHOLD PHARMACEUTICALS INC |3.89
20140626|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.30
20140626|88630M104|TPI|606|TIANYIN PHARMACEUTICAL|0.64
20140626|88632Q103|TIBX|1035|TIBCO SOFTWARE INC|19.86
20140626|886410109|TIRTZ|177|TIDELANDS ROYALTY TR B UBI|2.65
20140626|886423102|TDW|52|TIDEWATER(CITIZEN/NON CITIZEN)|54.77
20140626|8867EQ101|TIGR|1282|TIGERLOGIC CORPORATION COM STK|1.41
20140626|88677Q109|TTS|10030|TILE SHOP HLDGS INC COM STK (D|16.13
20140626|886885102|TLYS|185|TILLYS INC CL A|7.76
20140626|88706M103|THI|139|TIM HORTONS INC COM, CANADA|54.17
20140626|887133106|TLR|34547|TIMBERLINE RESOURCES CORPORATI|0.12
20140626|887228104|TIME|1286|TIME INC COM|24.43
20140626|887317303|TWX|44|TIME WARNER INC NEW COM STK|69.07
20140626|88732J207|TWC|1424|TIME WARNER CABLE INC NEW COM |145.21
20140626|88738N103|HOMS|1723|TIMIOS NATL CORP COM STK (DE) |0.80
20140626|887389104|TKR|1052|TIMKEN COMPANY|67.62
20140626|887677102|TINTF|6500|TINTINA RES INC COM (CDA)|0.12
20140626|88823P104|TIRXF|17500|TIREX RES LTD COMMON SHARES (C|0.29
20140626|88828R204|TEWI|14000|TITAN ENERGY WORLDWIDE, INC. N|0.02
20140626|88830M102|TWI|949|TITAN INTL (ILLINOIS)INC.|15.65
20140626|88830R101|TITN|527|TITAN MACHINERY INC. COMMON ST|15.71
20140626|888314101|TTNP|20137|TITAN PHARMACEUTICAL INC|0.73
20140626|888706108|TIVO|34|TIVO INC|12.63
20140626|889110102|TOELY|6545|Tokyo Electron Ltd Unsponsored|17.41
20140626|889115101|TKGSY|164|Tokyo Gas Co Ltd Unsponsored A|22.83
20140626|889478103|TOL|782|TOLL BROTHERS INC|36.80
20140626|890110109|TMP|111|TOMPKINS FINANCIAL CORPORATION|47.88
20140626|890260201|TNXP|125|TONIX PHARMACEUTICALS HLDG COR|12.94
20140626|890308109|TNGL|12439|TONOGOLD RESOURCES INC|0.08
20140626|890516107|TR|82|TOOTSIE ROLL INDUSTRIES INC|28.61
20140626|89054C101|TPDKY|516|Topdanmark AS Unsponsored ADR |2.97
20140626|890878309|TORM|6|TOR MINERALS INTERNATIONAL INC|9.79
20140626|890880206|TRYIY|81|TORAY INDS ADR|65.91
20140626|89102U103|TRCH|5305|TORCHLIGHT ENERGY RESOURCES, I|3.88
20140626|891027302|TMKPRB|4|TORCHMARK CORPORATION 5.875% J|24.89
20140626|891092108|TTC|574|TORO COMPANY|63.09
20140626|891160509|TD|3850|TORONTO-DOMINION BANK (THE)|50.58
20140626|89147L100|TYG|211|TORTOISE ENERGY INFRASTRUCTURE|49.73
20140626|89148B101|NTG|299|TORTOISE MLP FUND, INC. COM ST|29.56
20140626|89148H108|TTP|185|TORTOISE PIPELINE & ENERGY FD |35.00
20140626|891493306|TOSYY|73|Toshiba Corp Unsponsored ADR (|27.76
20140626|89151E109|TOT|1|TOTAL S.A. ADS (REPTSG ONE ORD|73.12
20140626|891515207|TOTDY|12|TOTO LTD ADR|26.89
20140626|89156L108|PBEGF|824|TOUCHSTONE EXPL INC ORD SHS (C|0.96
20140626|891826109|TOWR|22112|TOWER INTL INC COM STK (DE)|36.30
20140626|891894107|TW|667|TOWERS WATSON & CO COM STK CL |104.74
20140626|892000100|TWER|2553|Towerstream Corporation Common|1.66
20140626|89214A102|CLUB|442|TOWN SPORTS INTERNATIONAL HOLD|6.35
20140626|89214P109|TOWN|172|TOWNE BANK (VA)|16.00
20140626|892331307|TM|956|TOYOTA MOTOR CRP SPONSORED ADR|117.47
20140626|892356106|TSCO|120|TRACTOR SUPPLY CO|62.26
20140626|89255N203|TSRE|4961|TRADE STREET RESIDENTIAL, INC.|7.59
20140626|892872102|TTHX|2000|TRAIN TRAVEL HOLDINGS, INC.|2.80
20140626|89323B306|TENG|3|TRANS ENERGY INC NEW|4.15
20140626|893247304|TNLX|75|TRANS-LUX CORPORATION COMMON S|7.40
20140626|893459107|TAKD|4750|TRANSAKT LTD. COM SHARES (NV) |0.11
20140626|89346D107|TAC|90|TRANSALTA CORP CANADA (F)|11.87
20140626|893506105|TAI|186|TRANSAMERICA INCOME SHS INC|21.26
20140626|893529107|TRNS|97|TRANSCAT INC|10.26
20140626|89353D107|TRP|2|TRANSCANADA CORPORATION(HOLDIN|47.31
20140626|893617209|TCI|425|TRANSCONTL RLTY INVESTORS INC |14.02
20140626|893641100|TDG|8042|TRANSDIGM GROUP INCORPORATED C|167.72
20140626|89366H103|TFIFF|67|TRANSFORCE INC COM SHS (CDA)|22.49
20140626|89366M201|TRXC|959|TRANSENTERIX, INC. NEW COMMON |5.73
20140626|893662106|TGA|82|TRANSGLOBE ENERGY CORP|7.18
20140626|893716209|TTHI|1186|TRANSITION THERAPEUTICS|6.68
20140626|89376V100|TLP|5297|TRANSMONTAIGNE PARTNERS L.P.|43.56
20140626|893870204|TGS|331|TRANSPORT GAS DE SUR ADS(RP5 B|2.85
20140626|89417E109|TRV|53|TRAVELERS COMPANIES, INC. (THE|94.86
20140626|894174200|TANN|1414|TRAVELCENTERS AMER LLC 8.25% S|26.58
20140626|894648104|TREC|189|TRECORA RESOURCES|11.71
20140626|894675107|TREE|3|TREE COM INC (DE)|28.63
20140626|89469A104|THS|151|TREEHOUSE FOODS, INC. COM STK |78.61
20140626|89484Q100|TRMR|200|TREMOR VIDEO INC, COM|4.69
20140626|89486M206|TMICY|30247|TREND MICRO INC SPONS ADR-NEW |33.25
20140626|89531J109|TREVF|1907|TREVALI MNG CORP COM SHS (CDA)|0.97
20140626|89531P105|TREX|10505|TREX CO INC|28.82
20140626|89532E109|TRVN|3937|TREVENA INC COM STK (DE)|4.34
20140626|895436103|TY|37|TRI CONTINENTAL CORPORATION|20.96
20140626|895436202|TYPR|386|TRI CONTINENTAL PREFERRED|45.51
20140626|895848109|TCAP|3131|TRIANGLE CAPITAL CORPORATION C|27.16
20140626|895848208|TCC|596|TRIANGLE CAP CORP 7% SR NT DUE|25.90
20140626|89600B201|TPLM|113|TRIANGLE PETROLEUM CORP (NEW) |11.88
20140626|89609J106|TBUFF|16000|TRIBUTE PHARMACEUTICALS CANADA|0.66
20140626|89620X100|SCTPF|1606|TRILLIUM THERAPEUTICS INC (CDA|0.35
20140626|89628E104|TSL|1699|TRINA SOLAR LIMITED ADS (EA RE|12.48
20140626|896288107|TNET|203|TRINET GROUP INC COM STK (DE) |23.87
20140626|896522109|TRN|6830|TRINITY INDUSTRIES|43.25
20140626|896712205|TRT|7|TRIO-TECH INTL|3.29
20140626|89674K103|TQNT|4519|TRIQUINT SEMICONDUCTOR INC|15.62
20140626|89677Y100|TPVG|1675|TRIPLEPOINT VENTURE GROWTH BDC|15.49
20140626|896818101|TGI|1446|TRIUMPH GROUP, INC.|70.05
20140626|896945201|TRIP|60|TRIPADVISOR INC COM|108.50
20140626|897238309|TROV|286|TROVAGENE INC COM NEW (DE)|3.53
20140626|89783T102|RVREF|11429|TRUE GOLD MINING INC ORDINARY |0.42
20140626|89785L107|TRUE|2214|TRUECAR INC COM STK (DE)|12.85
20140626|89785X101|TBI|648|TRUEBLUE, INC.|27.50
20140626|89788P105|TRLR|7774|TRULAN RESOURCES INC. COMMON S|.
20140626|897887105|TRLI|7754|TRULI MEDIA GROUP, INC. COMMON|.
20140626|897888103|TRLA|1248|TRULIA INC (DEL)|45.69
20140626|89826S202|TZF|926|BEAR STEARNS (TRUCS) SERIES 20|30.35
20140626|898402102|TRMK|3388|TRUSTMARK CORP|24.43
20140626|898529102|TSGTY|14|TSINGTAO BREWERY CO LTD ADR|76.05
20140626|899415202|TUWOY|1745|TULLOW OIL PLC UNSPONSORED ADR|7.19
20140626|89969Q104|TUMI|56|TUMI HLDGS INC COM|21.38
20140626|89977P106|TOUR|6797|TUNIU CORP SPONS ADS REPSTG CL|16.71
20140626|89989X105|TTEG|8406|TURBINE TRUCK ENGINES, INC|0.02
20140626|899896104|TUP|737|TUPPERWARE BRANDS CORP|84.32
20140626|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.11
20140626|900111204|TKC|66|TURKCELL ILETISIM HIZMETLERI A|15.40
20140626|900148701|TKGBY|16715|TURKIYE GRTI BK SPN ADR|4.00
20140626|900435108|TRQ|1804|TURQUOISE HILL RES LTD COM|3.41
20140626|901109108|TPC|686|TUTOR PERINI CORPORATION COM S|30.84
20140626|90130A101|FOXA|184|TWENTY-FIRST CENTY FOX INC CL |34.88
20140626|90130A200|FOX|52946|TWENTY-FIRST CENTY FOX INC CL |34.08
20140626|90137F103|XXII|308594|22ND CENTURY GROUP, INC. COMMO|3.50
20140626|90138A103|VNET|7|21VIANET GROUP INC SPON ADR (C|29.89
20140626|90184L102|TWTR|1094|TWITTER INC COM STK (DE)|39.46
20140626|90207B107|TURV|85|TWO RIVERS WATER & FARMING COM|1.11
20140626|90214J101|TWOU|24|2U INC COM STK|16.64
20140626|902494103|TSN|1882|TYSON FOODS INC CL A|36.38
20140626|90255U106|UAMM|120744|UA MULTIMEDIA INC COM STK NEW |.
20140626|90263W201|UBSPRD|73|UBS PFD FUNDING TST IV TST PFD|19.56
20140626|902641620|MLPG|56|UBS AG JERSEY BRH E-TRACS LKD |40.63
20140626|902641646|MLPI|63308|UBS E-TRACS ALERIAN MLP INFRAS|44.07
20140626|902641661|SPGH|2970|UBS E-TRACS S&P 500 GOLD HEDGE|47.68
20140626|902641737|FUD|11099|E-TRACS UBS BLOOMBERG CMCI FOO|26.85
20140626|902641760|UAG|92655|E-TRACS UBS BLOOMBERG CMCI AGR|26.76
20140626|902641778|UCI|11343|E-TRACS UBS BLOOMBERG CMCI ETN|21.83
20140626|902641828|UBC|60650|E-TRACS UBS BLOOMBERG CMCI LIV|24.34
20140626|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.94
20140626|902653104|UDR|1948|UDR INC COM|28.40
20140626|902664200|MLPL|1|UBS AG 2XMTHLY LEV LG EXCH TRD|68.79
20140626|902664408|MLPW|515|UBS AG JERSEY BRANCH E TRACS L|38.26
20140626|90267B682|AMU|956|UBS AG LONDON BRH ETRACS ALERI|32.65
20140626|90267L409|SDYL|251|UBS AG LONDON BRH ETRACS MTHLY|49.77
20140626|90267L508|FBG|334|UBS AG LONDON BRH FISHER ENHAN|49.94
20140626|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|26.45
20140626|902673102|UFPT|100|UFP TECHNOLOGIES INC|24.43
20140626|90270L792|SPLX|860|UBS AG LDN ETRACS MNT RESET 2X|27.66
20140626|90270L859|DVHL|1337|UBS AG LONDON BRH ETRACS MONTH|28.22
20140626|902748102|UIL|902|UIL HOLDINGS|37.88
20140626|902788108|UMBF|233|UMB FINANCIAL CORP|61.87
20140626|90290N109|USAC|7189|USA COMPRESSION PARTNERS LP CO|25.07
20140626|902925106|USAK|50|USA TRUCK INC|18.55
20140626|902952100|GROW|1104|US GLOBAL INVESTORS INC CL-A|3.46
20140626|902973155|USBPRH|809|U.S. Bancorp Depositary Shares|22.30
20140626|902973304|USB|5706|U.S.BANCORP (NEW)|43.36
20140626|902973791|USBPRO|5883|US BANCORP DEL DEP SHS REPSTG |22.64
20140626|902973833|USBPRM|3298|U.S. BANCORP DEPOSITARY SHARES|28.36
20140626|903002103|UMH|69|UMH PROPERTIES, INC.|9.92
20140626|903002202|UMHPRA|283|UMH PPTYS INC CUM RED PFD SER |26.35
20140626|903119105|UNS|18|UNS ENERGY CORP COM|60.39
20140626|903213106|UQM|5218|UQM TECHNOLOGIES INC|2.22
20140626|90328S500|USAT|209|USA Technologies, Inc. New Com|2.02
20140626|903293405|USG|5895|USG CORP (NEW)|29.70
20140626|903313104|USMD|3130|USMD HLDGS INC COM STK (DE)|10.72
20140626|90333E207|USU|25524|USEC INC (NEW)|2.72
20140626|90338S102|HTM|51|U.S. GEOTHERMAL INC|0.62
20140626|90341G103|USMO|1194|USA MOBILITY, INC.|14.84
20140626|90342S106|USEI|10039|US ENERGY INITIATIVES CORPORAT|.
20140626|90343C100|PRTS|87|U.S. AUTO PARTS NETWORK, INC. |3.61
20140626|90346E103|SLCA|2114|U S SILICA HLDGS INC COM STK (|53.87
20140626|90346L107|USGIF|63|U S SILVER & GOLD INC COM SHS |0.48
20140626|90346V105|UBIC|553|UBIC INC SPONSORED ADR (JPN)|15.20
20140626|90347A100|UBNT|7827|UBIQUITI NETWORKS INC COM STK |44.60
20140626|90385D107|ULTI|37|ULTIMATE SOFTWARE GROUP INC|137.11
20140626|90385V107|UCTT|71|ULTRA CLEAN HOLDINGS INC|8.81
20140626|903914109|UPL|19068|ULTRA PETROLEUM CORP|29.37
20140626|90400P101|UGP|2259|ULTRAPAR PARTICIPACOES SA ADS |24.07
20140626|904034105|UTEK|198|ULTRATECH INC|21.25
20140626|904197100|UMAX|145|UMAX GROUP CORPORATION COMMON |0.02
20140626|904214103|UMPQ|9678|UMPQUA HOLDINGS CORP|17.74
20140626|904311107|UA|328|UNDER ARMOUR INC CL A|59.16
20140626|904572203|UNXL|20583|UNI-PIXEL, INC.|6.88
20140626|904587102|UNRDY|1292|UNIBAIL-RODAMCO SE UNPSPON ADR|28.84
20140626|90460M204|UNICY|2854|UNICHARM CORP SPONSORED ADR (J|11.90
20140626|90478E103|UNIS|19762|UNILIFE CORP NEW COM STK (DE) |2.85
20140626|904784709|UN|108|UNILEVER NV(NEW) NY SHARES|43.77
20140626|904907201|UVIC|1239|UNILENS VISION INC(F)|6.45
20140626|90653R101|UDHI|68674|UNION DENTAL HOLDINGS INC|0.02
20140626|907818108|UNP|50|UNION PACIFIC CORPORATION|100.09
20140626|909214306|UIS|189|UNISYS CORP;COM NEW USD0.01|24.39
20140626|909218109|UNT|7125|UNIT CORPORATION|67.18
20140626|90944L103|UBMI|33|UNITED BANCORP INC MICH|12.45
20140626|909747107|CNAB|5221|UNITED CANNABIS CORP COM STK (|2.27
20140626|90984P303|UCBI|76|UNITED COMMUNITY BANKS INC|16.50
20140626|909907107|UBSI|465|UNITED BANKCHARES INC(W VA)|32.08
20140626|910047109|UAL|1539|UNITED CONTINENTAL HOLDINGS IN|41.81
20140626|910304104|UBNK|52|UNITED FINANCIAL BANCORP INC N|13.72
20140626|910340108|UFCS|86|UNITED FIRE GROUP, INC.|29.15
20140626|910571108|UG|458|UNITED GUARDIAN|27.29
20140626|910710102|UIHC|106|United Insurance Holdings Corp|16.71
20140626|910873405|UMC|2619|UNITED MICROELECTRONICS CORP A|2.40
20140626|911268209|UNTD|494|UNITED ONLINE INC COM NEW|10.44
20140626|911271302|UOVEY|2052|UNITED OVERSEAS BANK SPONS ADR|36.06
20140626|911312106|UPS|10439|UNITED PARCEL SERVICE,INC.CL B|102.41
20140626|911363109|URI|449|UNITED RENTALS INC|105.58
20140626|911460103|UBFO|200|UNITED SECURITY BANCSHARES|5.58
20140626|911634103|USBL|124|U.S. BASKETBALL LEAGUE INC|0.52
20140626|91167Q100|BNO|4983|UNITED STS BRENT OIL FD LP|46.08
20140626|911717106|USCI|9175|UNITED STS COMMODITY INDEX FD |61.03
20140626|911783108|UHN|450|UNITED STS DIESEL HEATING OIL |34.29
20140626|911805109|USEG|145|U S ENERGY CORP|4.12
20140626|911922102|USLM|2|UNITED ST LIME & MINERALS INC |66.48
20140626|91232N108|USO|1047|UNITED STATES OIL FUND LP|39.29
20140626|912613205|DNO|465|UNITED STATES SHORT OIL FUND L|30.07
20140626|912909108|X|4713|UNITED STATES STEEL CP|25.85
20140626|91307C102|UTHR|525|UNITED THERAPEUTICS CORP|88.00
20140626|913106100|UTRM|319000|UNITED TREATMENT CTRS INC COM |.
20140626|91311E102|UUGRY|1859|United Utilities Group Plc Spo|29.36
20140626|91324P102|UNH|1738|UNITEDHEALTH GROUP INC|82.34
20140626|91324T302|UNTK|8196|UNITEK GLOBAL SERVICES, INC. C|0.48
20140626|913259107|UTL|104|UNITIL CORP|34.66
20140626|913456109|UVV|36|UNIVERSAL CORP (HOLDING CO)|55.15
20140626|913456307|UVVZP|1|Universal Corporation Perp Pfd|1238.18
20140626|91347P105|OLED|105|UNIVERSAL DISPLAY CORP|29.26
20140626|913483103|UEIC|10|UNIVERSAL ELECTRONICS INC|48.02
20140626|913543104|UFPI|818|UNIVERSAL FOREST PRODUCTS INC |48.37
20140626|91359E105|UHT|174|UNIVERSAL HEALTH RLTY TR SBI|43.30
20140626|91359V107|UVE|102|UNIVERSAL INSURANCE HLDGS INC |13.28
20140626|913803201|UVRBY|251|UNIVERSAL ROBINA UNSPONSORED A|34.87
20140626|913821302|UUU|391|UNIVERSAL SEC INSTRUMENTS INC |4.55
20140626|913837100|USAP|148|UNIVERSAL STAINLESS&ALLOY PROD|30.04
20140626|913903100|UHS|73|UNIVERSAL HEALTH SVCS CL-B|96.99
20140626|913915104|UTI|21|UNIVERSAL TECHNICAL INSTITUTE |11.36
20140626|914270103|UGHS|8600|UNIVERSITY GEN HEALTH SYS INC |0.17
20140626|91529G105|UOLGY|162|UOL Group Limited Sponsored AD|20.80
20140626|91529Y106|UNM|1410|UNUM GROUP COM STK|34.88
20140626|91531F103|UPIP|1391|UNWIRED PLANET INC COM STK (DE|2.22
20140626|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.34
20140626|915436109|UPMKY|17|UPM-KYMMRME ADR (REPR ORD SHS)|17.55
20140626|91688R108|URG|83160|Ur Energy Inc Common Shares (C|1.08
20140626|91688T104|URZ|149906|URANERZ ENERGY CORP|1.45
20140626|916896103|UEC|109606|URANIUM ENERGY CORP|1.75
20140626|917047102|URBN|191|URBAN OUTFITTERS INC|33.90
20140626|917286205|UBA|62|URSTADT BIDDLE PROPS INC CL A |20.59
20140626|917286700|UBPPRF|899|URSTADT BIDDLE PROPERTIES INC.|25.24
20140626|917296204|USEL|3800|USELL.COM INC COM STK (DE)|3.60
20140626|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|52.68
20140626|918204108|VFC|1137|V. F. CORPORATION|62.84
20140626|91822T101|VGLS|80000|VG LIFE SCIENCES INC.|0.14
20140626|918284100|VSEC|1|V S E CORP|64.43
20140626|91829B103|VOC|212|VOC ENERGY TR TR UNIT|16.44
20140626|91829F104|VOXX|76|VOXX INTL CORP|9.15
20140626|91829U101|VRDT|259|VRDT CORPORATION COMMON STOCK |0.23
20140626|91851C201|EGY|458|VAALCO ENERGY INC (NEW)|6.95
20140626|91879Q109|MTN|544|VAIL RESORTS INC|77.11
20140626|918905100|VHI|3046|VALHI INC|5.81
20140626|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140626|919067108|VTIFF|800|VALDOR TECHNOLOGY INTERNATIONA|0.08
20140626|91911K102|VRX|30893|VALEANT PHARMACEUTICALS INTERN|125.94
20140626|91912D107|VLBI|7864|VALENTINE BEAUTY, INC. NEW COM|.
20140626|91912E105|VALE|300|VALE S A ADR (REPSTG 1 COM SHR|13.05
20140626|91912E204|VALEP|39439|VALE S A ADR (REPSTG 1 CL A PF|11.72
20140626|91912N105|VAPE|2775|VAPE HLDGS INC COM STK (DE)|1.47
20140626|91913Y100|VLO|2|VALERO ENERGY CORP (NEW)|51.35
20140626|919134304|VLEEY|624|VALEO SPONS ADR|67.04
20140626|91914J102|VLP|845|VALERO ENERGY PARTNERS LP COM |49.94
20140626|919629105|VYFC|506|VALLEY FINL CORP (VA)|13.00
20140626|919794107|VLY|935|VALLEY NATIONAL BANCORP|10.04
20140626|920253101|VMI|49|VALMONT INDS INC|149.51
20140626|920355104|VAL|545|VALSPAR CORP (THE)|76.49
20140626|92047K107|VVTV|11|VALUEVISION|5.00
20140626|921428108|APAFF|1525|VANADIUMCORP RESOURCES INC ORD|0.07
20140626|921659108|VNDA|482|VANDA PHARMACEUTICALS INC COM |15.81
20140626|921908844|VIG|1602|VANGUARD DIVIDEND APPRECIATION|77.81
20140626|921909768|VXUS|1388|VANGUARD STAR FD VANGUARD TOTA|54.00
20140626|921910816|MGK|5592|VANGUARD MEGA CAP GROWTH ETF|76.41
20140626|921910840|MGV|96012|VANGUARD MEGA CAP VALUE|58.44
20140626|921932505|VOOG|26004|VANGUARD S&P 500 GROWTH ETF|93.94
20140626|921932794|VIOG|191|VANGUARD S&P SMALL CAP 600 GRO|102.35
20140626|921932844|IVOV|105|VANGUARD S&P MID CAP 400 VALUE|95.34
20140626|921932869|IVOG|21472|VANGUARD S&P MID CAP 400 GROWT|95.98
20140626|921932885|IVOO|515|VANGUARD S&P MID CAP 400 ETF|95.82
20140626|921937819|BIV|15786|VANGUARD BD INDEX FD INC INTER|84.55
20140626|921937827|BSV|6615|VANGUARD BD INDEX FD INC SHORT|80.21
20140626|921937835|BND|1176|VANGUARD BD INDEX FD INC TOTAL|82.02
20140626|921943858|VEA|10421|VANGUARD FTSE DEVELOPED MARKET|42.48
20140626|921946406|VYM|1629|VANGUARD WHITEHALL FDS (VANGUA|66.31
20140626|921946885|VWOB|1589|VANGUARD EMERGING MKTS GOVT BD|80.72
20140626|922020805|VTIP|31382|VANGUARD SHT TRM INFLT-PROT FD|50.08
20140626|92203J407|BNDX|31368|VANGUARD TOTAL INTERNATIONAL B|51.36
20140626|92204A306|VDE|745|VANGUARD ENERGY ETF|143.58
20140626|92204A405|VFH|41593|VANGUARD FINANCIAL ETF|46.35
20140626|92204A504|VHT|1073|VANGUARD HEALTH CARE ETF|112.04
20140626|92204A603|VIS|125|VANGUARD INDUSTRIAL ETF|104.22
20140626|92204A702|VGT|460|VANGUARD INFORMATION TECHNOLOG|96.08
20140626|92204A876|VPU|8555|VANGUARD UTILITIES ETF|95.35
20140626|92204A884|VOX|192|VANGUARD TELECOMMUNICATION SER|87.40
20140626|922042676|VNQI|290|VANGUARD GLOBAL EX- U.S. REAL |57.63
20140626|922042718|VSS|990|VANGUARD INTL EQTY FTSE ALL-WO|109.48
20140626|922042742|VT|1507|VANGUARD TOTAL WORLD STK INDEX|61.97
20140626|922042858|VWO|6527|VANGUARD FTSE EMERGING MKTS ET|43.11
20140626|922042866|VPL|58|VANGUARD FTSE PACIFIC ETF FTSE|62.12
20140626|92205F205|VNRAP|995|VANGUARD NAT RES LLC PERP PFD |25.77
20140626|92205F304|VNRBP|1148|VANGUARD NATURAL RESOURCES LLC|24.88
20140626|92206C409|VCSH|3931|VANGUARD SHT-TERM CORP BD ETF |80.27
20140626|92206C649|VTWV|1391|VANGUARD RUSSELL 2000 VALUE ET|88.80
20140626|92206C706|VGIT|6193|VANGUARD INTERMEDIATE-TERM GOV|63.81
20140626|92206C714|VONV|6243|VANGUARD RUSSELL 1000 VALUE ET|88.20
20140626|92206C730|VONE|712|VANGUARD RUSSELL 1000 ETF|90.39
20140626|92206C771|VMBS|646|VANGUARD MORTG-BACKED SEC ETF |52.59
20140626|92206C813|VCLT|1638|VANGUARD LG-TRM CORP BD ETF|90.10
20140626|92206C847|VGLT|2161|VANGUARD LG-TRM GOVT BD ETF|70.50
20140626|92206C870|VCIT|119|VANGUARD INTERMEDIATE-TERM COR|86.34
20140626|92209W105|VSB|13960|VANTAGESOUTH BANCHARES, INC|5.99
20140626|922099205|VPCO|1416|VAPOR CORP COMMON STOCK|4.80
20140626|92210H105|VNTV|581|VANTIV INC CL A COM STK (DE)|33.34
20140626|92210U106|VAPO|293337|VAPORIN INC.|0.09
20140626|922101100|VPOR|11834|VAPOR GROUP, INC. COMMON STOCK|0.05
20140626|922104104|VHUB|897|VAPOR HUB INTERNATIONAL INC. C|0.22
20140626|92220P105|VAR|667|VARIAN MEDICAL SYSTEMS INC|84.02
20140626|922280102|VRNS|407|VARONIS SYS INC COM STK (DE)|26.00
20140626|92230Y104|VDSI|21|VASCO DATA SECURITY INTL INC|11.88
20140626|92231M109|VASC|100|VASCULAR SOLLUTIONS INC|21.80
20140626|92240M108|VGR|5761|VECTOR GROUP LTD|20.58
20140626|922475108|VEEV|1097|VEEVA SYSTEMS INC CL A COM|24.31
20140626|92256R207|VELA|934896|VELATEL GLOBAL COMMUNICATIONS,|.
20140626|92262A107|APPY|2494|VENAXIS INC|2.30
20140626|92276F100|VTR|310|VENTAS INC|63.74
20140626|922822101|VTUS|50158|VENTRUS BIOSCIENCES INC COM|1.46
20140626|922908363|VOO|590|VANGUARD INDEX FDS S&P 500 ETF|179.26
20140626|922908512|VOE|1735|VANGUARD MID-CAP VALUE INDEX F|86.44
20140626|922908538|VOT|2655|VANGUARD MID-CAP GROWTH INDEX |95.89
20140626|922908553|VNQ|2429|VANGUARD REIT ETF|74.55
20140626|922908629|VO|1925|VANGUARD MID-CAP ETF|118.06
20140626|922908637|VV|630|VANGUARD LARGE-CAP ETF|89.88
20140626|922908652|VXF|2415|VANGUARD EXTENDED MARKET ETF|87.07
20140626|922908736|VUG|1313|VANGUARD GROWTH ETF|98.47
20140626|922908744|VTV|4245|VANGUARD VALUE ETF|81.07
20140626|922908769|VTI|532|VANGUARD TOTAL STOCK MARKET ET|101.52
20140626|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.41
20140626|92334N103|VE|1164|VEOLIA ENVIRONNEMENT|20.00
20140626|92335C106|VRA|250|VERA BRADLEY, INC COM STK|22.04
20140626|92337C104|VSTM|8855|VERASTEM, INC. COMMON STOCK|9.11
20140626|92337F107|VCYT|738|VERACYTE INC COM|17.34
20140626|92337L104|VRCI|57586|VERDE SCIENCE, INC. COMMON STO|0.05
20140626|92342Y109|PAY|1356|VERIFONE SYSTEMS, INC.|36.89
20140626|92343E102|VRSN|758|VERISIGN INC|50.92
20140626|92343V104|VZ|5278|VERIZON COMMUNICATIONS|49.41
20140626|92343V302|VZA|1131|VERIZON COMMUNICATINS, INC 5.9|25.85
20140626|92343X100|VRNT|544|VERINT SYSTEMS INC|49.65
20140626|923449102|VTEQ|139557|VERITEQ CORPORATION COMMON STO|0.17
20140626|92345Y106|VRSK|379|VERISK ANALYTICS INC CL A|59.23
20140626|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.13
20140626|92346W109|VRTY|691|VERITY CORP COMMON STOCK|0.35
20140626|923725105|VET|27|VERMILION ENERGY INC COM (CANA|68.76
20140626|92529L102|VSAR|1108|VERSARTIS INC COM|27.96
20140626|92531L108|VRS|2325|VERSO PAPER CORP COM STK (DE) |1.69
20140626|92532F100|VRTX|80|VERTEX PHARMACEUTICALS INC|89.86
20140626|92532R203|VCSY|9114|VERTICAL COMPUTER SYS INC-NEW-|0.03
20140626|92534K107|VTNR|501|Vertex Energy, Inc|9.58
20140626|925458101|VWDRY|12690|VESTAS WIND SYSTEMS AS AMER DE|16.26
20140626|925490104|VRTA|1583|VESTIN REALTY MORTGAGE I INC C|1.47
20140626|92552R406|VVI|186|VIAD CORP (NEW)|22.87
20140626|92552V100|VSAT|521|VIASAT INC|56.55
20140626|92553H803|VIAS|11|VIASYSTEMS|11.73
20140626|92553P102|VIA|34|VIACOM INC CLASS A COM NEW|85.20
20140626|925543100|VGTL|96069|VGTEL INC COM|0.46
20140626|925602104|VICL|2447|VICAL INC|1.17
20140626|925811101|VII|3369|VICON INDUSTRIES|2.55
20140626|92625W101|VITFF|106000|Victoria Gold Corp Ordinary Sh|0.14
20140626|92643X305|VYEY|6029|VICTORY ENERGY CORPORATION COM|0.28
20140626|92644K104|ECIG|1894|VICTORY ELECTRONIC CIGARETTES |8.80
20140626|92648A102|VIDG|26946|VID3G INC COM STK (WY)|0.02
20140626|926628108|VIAAY|55611|VIENNA INTL AIRPORT SPONS ADR |22.84
20140626|92719A106|VIP|692|VIMPELCOM LTD|8.51
20140626|927320101|VCISY|1031|VINCI SA ADR (FRANCE)|18.78
20140626|92763M105|VNOM|200|VIPER ENERGY PARTNERS LP COM U|31.97
20140626|92763W103|VIPS|2060|VIPSHOP HLDGS LTD SPONSORED AD|180.33
20140626|927651109|VIRC|80|VIRCO MFG CORPORATION|2.36
20140626|927804609|VELPRE|98|VA. ELEC&PWR $5 DIV PFD|107.52
20140626|927804633|VELPI|200|VIRGINIA ELEC & PWR CO|99.63
20140626|927864108|VGMNF|21|Virginia Mines Inc Ordinary Sh|11.29
20140626|927912105|VSCI|99|VISION SCIENCES INC (DEL)|1.16
20140626|927926303|VGZ|567|VISTA GOLD CORPORATION NEW (BR|0.51
20140626|92823T108|VHC|133109|VirnetX Holding Corp Common St|17.85
20140626|92826C839|V|392|VISA INC CLASS A COM|209.06
20140626|928269208|VSCP|50|VIRTUALSCOPICS INC COM NEW|4.97
20140626|92828Q109|VRTS|54|VIRTUS INVT PARTNERS INC COM S|209.24
20140626|92828V108|VPIG|7037|VIRTUAL PIGGY INC|0.98
20140626|92829A103|DCA|28|VIRTUS TOTAL RETURN FD COM SHS|4.73
20140626|92829B101|VGI|1239|VIRTUS GLOBAL MULTI-SECTOR INC|17.78
20140626|92829C109|PGCX|2738|VIRTUAL SOURCING INC COM STK (|.
20140626|92829M107|VSYS|6571|VISCOUNT SYSTEMS INC|0.09
20140626|928298108|VSH|134|VISHAY INTERTECHNOLOGY INC|15.29
20140626|92833U202|VISN|354|VISIONCHINA MEDIA INC SPONSORE|18.51
20140626|92834V100|VOIL|2031|VIRTUS OIL AND GAS CORP. COMMO|1.08
20140626|92835C101|VIIC|1119|VISION INDS CORP COM STK (FL) |.
20140626|92839U115|VSTOW|249|VISTEON CORP WTS EXP 10/5/2015|37.06
20140626|92847R104|VTL|2169|VITAL THERAPIES, INC COMMON ST|27.50
20140626|92849E101|VSI|575|VITAMIN SHOPPE INC COM STK (DE|43.56
20140626|92849G106|VTMB|40000|VITAMIN BLUE INC COM (DE)|.
20140626|928497304|VTSS|897|VITESSE SEMICONDUCTOR CORPORAT|3.46
20140626|928551100|VVUS|25470|VIVUS INC|5.12
20140626|92856B107|VIZC|7165|VIZCONNECT INC COM STK (NV)|0.08
20140626|92857F107|VCRA|429|VOCERA COMMUNICATIONS INC COM |13.20
20140626|92857W308|VOD|4450|VODAFONE GROUP PLC NEWSPONSORE|32.36
20140626|928578103|VLPNY|1474|Voestalpine AG Unsponsored ADR|9.61
20140626|92858D200|VDMCY|682|VODACOM GROUP LIMITED SPONSORE|12.15
20140626|928645100|VOLC|187|VOLCANO CORPORATION COM STK|18.19
20140626|928661107|VNRX|15590|VOLITIONRX LIMITED COMMON STOC|1.65
20140626|928662303|VLKAY|2071|VOLKSWAGEN A G ADR (SPONS)|51.97
20140626|92886T201|VG|3560|VONAGE HOLDINGS CORP|3.76
20140626|928929207|VTKLY|451|VTECH HOLDINGS, LTD. UNSPONSOR|13.42
20140626|928972108|WILN|2406|WI-LAN INC|3.13
20140626|929042109|VNO|447|VORNADO REALTY TRUST|106.33
20140626|929042844|VNOPRL|5|VORNADO REALTY TRUST PFD SER L|22.78
20140626|929042851|VNOPRK|368|VORNADO REALTY TRUST PFD S K (|23.45
20140626|929042869|VNOPRJ|529|VORNADO RLTY TR|26.44
20140626|929043602|VNOD|1641|VORNADO REALTY LP 7.875% PUB I|25.58
20140626|929089100|VOYA|114|VOYA FINL INC COM STK (DE)|36.56
20140626|92912J102|IAE|1916|VOYA ASIA PAC DIVID EQUITY INC|13.11
20140626|92912L107|VJET|2276|VOXELJET AG ADS EACH REPSTG 1/|18.10
20140626|92912P108|IHD|2575|VOYA EMERGING MKTS HIGH DIVID |12.65
20140626|92912R104|IGA|914|VOYA GLOBAL ADVANTAGE & PREM O|12.16
20140626|92912T100|IGD|1847|VOYA GLOBAL EQUITY DIVID & PRE|9.66
20140626|92912X101|IDE|2499|VOYA INFRASTRUCTURE|18.23
20140626|92912Y109|IID|3085|VOYA INTL HIGH DIVID EQUITY IN|9.74
20140626|92913A100|PPR|208|VOYA PRIME RATE TR COM SHS BEN|5.75
20140626|92913C106|IRR|1325|VOYA NATURAL RESOURCES EQUITY |11.39
20140626|929160109|VMC|131|VULCAN MATERIALS COMPANY (HOLD|63.50
20140626|92921M203|VYCO|223|VYCOR MEDICAL, INC. COMMON STO|2.77
20140626|92922P106|WTI|391|W&T OFFSHORE, INC.|16.30
20140626|92923C807|WCIC|100|WCI CMNTYS INC COM|19.39
20140626|929236107|WDFC|23|W D - 40 CO|74.28
20140626|92924F106|WGL|290|WGL HOLDINGS INC.|42.70
20140626|92927N106|VYST|6756|VYSTAR CORP COM STK (GA)|0.14
20140626|92931L302|WPCS|173869|WPCS INTL INC COM STK (DE)|0.51
20140626|929328409|WSFSL|584|WSFS FINL CORP 6.25% SR NT (DE|26.35
20140626|92933J107|MRWSY|12624|WM Morrison Supermarkets Plc U|15.58
20140626|929352102|WX|1219|WUXI PHARMATECH, CAYMAN INC RE|32.70
20140626|92936U109|WPC|1993|W.P. CAREY INC " REIT" COM|65.36
20140626|92937A102|WPPGY|202|WPP PLC ADR (JE) NEW|105.43
20140626|929566107|WNC|100|WABASH NATIONAL CORP|14.66
20140626|929740108|WAB|206|WABTEC (COMMON)|82.77
20140626|930004205|WACLY|274|WACOAL|53.92
20140626|930059100|WDR|343|WADDELL & REED FINL INC CL A|62.15
20140626|93114W107|WMMVY|399|WAL-MART DE MEXICO S A B DE C |26.56
20140626|931142103|WMT|221575|WAL-MART STORES INC|75.62
20140626|931422109|WAG|106|WALGREEN COMPANY|74.19
20140626|93317Q105|WLT|1065691|WALTER ENERGY INC COM STK (DE)|5.43
20140626|93317W102|WAC|156|WALTER INVESTMENT MANAGEMENT C|29.66
20140626|934639204|WNYN|9939|WARP 9 INC COMMON STOCK|0.03
20140626|93564A100|WRES|2063|WARREN RESOURCES INC|5.66
20140626|936544105|WRTBY|100|Wartsila Corporation Unsponsor|9.97
20140626|938824109|WAFD|4565|WASHINGTON FEDERAL INC|22.69
20140626|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|6.08
20140626|939647103|WPG|39680|WASHINGTON PRIME GROUP INC COM|19.05
20140626|939653101|WRE|89|WASH REAL EST INV TST SBI|25.91
20140626|940610108|WASH|359|WASHINGTON TRUST BANCORP INC|36.67
20140626|941053100|WCN|302|WASTE CONNECTIONS INC|47.72
20140626|94106L109|WM|560|WASTE MANAGEMENT INC(NEW)|44.46
20140626|9415EQ108|WFIFF|7539|WaterFurnace Renewable Energy |28.30
20140626|941845109|WPUR|146236|WATERPURE INTERNATIONAL INC CO|.
20140626|942622200|WSO|644|WATSCO INC|101.74
20140626|942749102|WTS|24|WATTS WATER TECHNOLOGIES INC C|61.70
20140626|943315101|WPP|10|WAUSAU PAPER CORP.|10.69
20140626|943526400|WAVX|18643|WAVE SYS CORP CL A COM STK (DE|1.40
20140626|94624Q101|WAYN|22|WAYNE SAVING BANCSHARES INC NE|13.29
20140626|94770V102|WBMD|718|WEBMD HEALTH CORP COM STK RECL|49.64
20140626|947890109|WBS|708|WEBSTER FINL CORP WATERBURY CN|31.24
20140626|947890406|WBSPRE|1040|WEBSTER FINL CORP DEP SHS REPS|24.71
20140626|94846W100|WBXU|1000|WEBXU, INC. COMMON STOCK (DE) |.
20140626|948465109|WCIG|30103|WEE-CIG INTL CORP COM STK (NV)|0.06
20140626|948596101|WB|1258|WEIBO CORPORATION AMERICAN DEP|20.34
20140626|948626106|WTW|7287|WEIGHT WATCHERS INTL|21.30
20140626|948741103|WRI|430|WEINGARTEN RLTY INVS/SBI|32.85
20140626|948741848|WRD|186|WEINGARTEN REALTY INVESTORS NT|20.63
20140626|948741889|WRIPRF|1108|WEINGARTEN RLTY INVS DEP SHS R|25.08
20140626|94876Q106|WEIGY|135|WEIR GROUP PLC UNSPONSORED ADR|21.97
20140626|948849104|WMK|42|WEIS MARKETS INCORPORATED|45.19
20140626|94946T106|WCG|38|WELLCARE HEALTH PLANS, INC|75.51
20140626|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.13
20140626|94973A103|WCUI|6606|WELLNESS CENTER USA INC COMMON|0.25
20140626|94973V107|WLP|731|WELLPOINT HEALTH NETWORKS INC |108.74
20140626|949746101|WFC|2207|WELLS FARGO & CO(NEW)|52.60
20140626|949746465|WFCPRR|8016|WELLS FARGO & CO DEP SHS REPST|27.94
20140626|949746655|WFCPRP|848|WELLS FARGO & COMPANY DEP SHS |23.61
20140626|949746721|WFCPRO|2225|WELLS FARGO & CO NEW DEP SHS R|22.87
20140626|949746747|WFCPRN|1754|WELLS FARGO & COMPANY DEP SHS |22.92
20140626|949746879|WFCPRJ|336775|WELLS FARGO DEP SH RPSG 1/40 I|29.39
20140626|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.57
20140626|94987B105|EAD|1359|WELLS FARGO ADVANTAGE INCOME O|9.48
20140626|94987C103|EOD|2940|WELLS FARGO ADVANTAGE GLOBAL D|8.32
20140626|94987D101|ERC|1286|WELLS FARGO ADVANTAGE MULTI-SE|14.90
20140626|95058W100|WEN|100|WENDYS CO CL A COM STK (DE)|8.59
20140626|950755108|WERN|20|WERNER ENTERPRISES INC|26.00
20140626|950810101|WSBC|450|WESBANCO INC|30.98
20140626|950814103|WAIR|42|WESCO AIRCRAFT HLDGS INC COM S|20.39
20140626|95123P106|WTBA|100|WEST BANCORPORATION|15.78
20140626|952355204|WSTC|178|WEST CORPORATION COM STK|26.94
20140626|952845105|WFTBF|18|WEST FRASER TIMBER LTD|46.49
20140626|953432101|WJRYY|6|WEST JAPAN RAILWAY CO UNSPONSO|44.11
20140626|955306105|WST|93|WEST PHARMACEUTICAL SERV INC|41.78
20140626|957090103|WABC|19|WESTAMERICA BANCORP|51.65
20140626|957155203|WEGYF|802|WESTBRIDGE ENERGY CORPORATION |0.18
20140626|957541105|WSTL|1356|WESTELL TECHNOLOGIES INC CL-A |2.28
20140626|957638109|WAL|7|WESTERN ALLIANCE BANCORPORATIO|24.17
20140626|95766A101|ESD|1048|WESTERN ASSET EMERGING MKTS DE|18.23
20140626|95766M105|MMU|557|WESTERN ASSET MANAGED MUNI FD |12.99
20140626|95766N103|MHF|42|WESTERN ASSET MUNI HIGH INCM F|7.40
20140626|95766P108|MNP|699|WESTERN ASSET MUNI PARTNERS FD|14.98
20140626|95766Q106|WIA|373|WESTERN ASSET/CLAYMORE INFLATI|12.22
20140626|95766T100|PAI|931|WESTERN ASSET INCOME FUND|13.77
20140626|95768A109|MTT|346|WESTERN ASSET MUN DEFINED OPPO|22.68
20140626|95768B107|HYI|266|WESTERN ASSET HIGH YIELD DEFIN|17.85
20140626|95790D105|WMC|333|WESTERN ASSET MTG CAP CORP COM|14.78
20140626|95805V108|WRN|309|WESTERN COPPER & GOLD CORP|0.79
20140626|958102105|WDC|201|WESTERN DIGITAL CORP|91.94
20140626|95825R103|WGP|163|WESTERN GAS EQUITY PTNERS LP|60.72
20140626|958435109|SBI|4201|WESTERN INTER MUNI FD INC COM |9.76
20140626|959319104|WNR|465|WESTERN REFINING, INC.|38.45
20140626|95952L200|WSRA|13863|WESTERN SIERRA MINING CORP|0.01
20140626|959802109|WU|4408|THE WESTERN UNION COMPANY|16.78
20140626|96008P104|WFD|897|WESTFIELD FINL INC NEW|7.15
20140626|960224103|WFGPY|905|WESTFIELD GROUP SPONSORED ADR |20.36
20140626|960878106|WLB|99|WESTMORELAND COAL CO|36.26
20140626|960908309|WPRT|3689|WESTPORT INNOVATIONS INC NEW O|17.25
20140626|961214301|WBK|206|WESTPAC BANKING ADS 1 ORD SH|31.91
20140626|961840105|WTSL|127373|WET SEAL INC CL-A|0.85
20140626|963025309|WHLRP|536|WHEELER REAL ESTATE INVEST TRT|25.10
20140626|96327X101|WFCF|462|WHERE FOOD COMES FROM, INC. CO|2.60
20140626|963271200|WHLKY|42|Wheelock & Co Ltd Hkd .50 Ord |40.83
20140626|963320106|WHR|1282|WHIRLPOOL CORPORATION|138.99
20140626|964109102|WMTM|5000|WHITE MOUNTAIN TITANIUM CORP|0.37
20140626|96467A200|SPGYF|64|WHITECAP RES INC COM NEW SH (C|15.59
20140626|96524V106|WHF|549|WHITEHORSE FIN INC COM|13.94
20140626|96524V205|WHFBL|687|WHITEHORSE FIN INC 6.50% SR NT|24.99
20140626|966084204|WSR|223|WHITESTONE REIT COM SHS BEN IN|14.75
20140626|966244105|WWAV|1350|WHITEWAVE FOODS CO COM(DE)|32.11
20140626|966387102|WLL|142|WHITING PETROLEUM CORP|79.48
20140626|966389108|WHX|464|WHITING USA TRUST I UNITS OF B|2.20
20140626|966837106|WFM|4583|WHOLE FOODS MKT INC|39.09
20140626|967668203|WFWL|15682|Wifi Wireless, Inc. New Common|0.06
20140626|968222109|WILS|16000|WILESS CONTROLS INC. COMMON ST|0.08
20140626|968223206|JWA|612|WILEY(JOHN)& SONS INC CL A|60.21
20140626|969203108|WG|1300|WILLBROS GROUP INC (DE)|12.36
20140626|96925P104|WIMHY|1773|William Hill Plc Unsponsored A|22.31
20140626|96926A106|WILYY|2|William Demant Holding AS Unsp|18.00
20140626|969457100|WMB|62|WILLIAMS COMPANIES|57.99
20140626|96948A100|WICEF|5000|WILLIAMS CREEK GOLD LTD|0.07
20140626|96950F104|WPZ|34553|WILLIAMS PARTNERS L.P. COM UTS|53.80
20140626|969904101|WSM|698|WILLIAMS-SONOMA INC|71.28
20140626|970646105|WLFC|145|WILLIS LEASE FINL CORP|24.97
20140626|971433107|WLMIY|322|Wilmar International Ltd Unspo|25.61
20140626|97186T108|WIBC|79|WILSHIRE BANCORP INC|10.16
20140626|97315W105|WWPW|2090|Wind Works Power Corp. Common |0.06
20140626|97382A101|WIN|337541|WINDSTREAM HOLDINGS ,INC|10.07
20140626|97382J102|WSTI|164144|WINDSTREAM TECHNOLOGIES INC|1.85
20140626|974250102|WINA|31|WINMARK CORPORATION|68.20
20140626|974637100|WGO|814|WINNEBAGO INDS INC|23.80
20140626|976391300|FUR|81|WINTHROP REALTY TRUST SHS BENE|15.31
20140626|976391508|FURPRD|2203|WINTHROP RLTY TR PFD SHS BEN I|26.00
20140626|97650W108|WTFC|222|WINTRUST FINL CORP|45.79
20140626|97651M109|WIT|185|WIPRO LIMITED ADS (1 EQTY SHS)|11.48
20140626|976657106|WEC|514751|WISCONSIN ENERGY CORP|46.13
20140626|97717P104|WETF|22878|WISDOMTREE INVESTMENTS, INC.|11.76
20140626|97717W109|DTD|58283|WISDOMTREE TR TOTAL DIVIDEND F|71.50
20140626|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|23.24
20140626|97717W208|DHS|4218|WISDOMTREE EQUITY INCOME FUND |59.40
20140626|97717W281|DGS|14140|WISDOMTREE EMERGING MARKETS SM|47.78
20140626|97717W299|JGBB|595|WISDOMTREE TR|48.87
20140626|97717W307|DLN|4752|WISDOMTREE TR LARGECAP DIVID F|70.77
20140626|97717W323|DGRE|7779|WISDOMTREE TR EMERGING MARKETS|26.34
20140626|97717W331|DRW|1494|WISDOMTREE GLOBAL EX-US REAL E|29.87
20140626|97717W356|DXJC|200|WISDOMTREE TR|25.91
20140626|97717W406|DTN|2889|WISDOMTREE TR DIVID EX FINANCI|73.82
20140626|97717W448|DXGE|2906|WISDOMTREE GERMANY HEDGED EQUI|27.75
20140626|97717W471|USDU|2681|WISDOMTREE BLOOMBERG U.S. DOLL|24.66
20140626|97717W489|DXJT|650|WISDOMTREE TR JAPAN HEDGED TEC|25.54
20140626|97717W505|DON|1346|WISDOMTREE TR MIDCAP DIVID FD |80.91
20140626|97717W521|DXJS|3720|WISDOMTREE TR JAPAN SMALLCAP H|30.32
20140626|97717W547|EZY|107|WISDOMTREE LARGECAP VALUE FUND|61.27
20140626|97717W562|EES|36|WISDOMTREE TR SMALLCAP EARNING|82.04
20140626|97717W570|EZM|196|WISDOMTREE TR MIDCAP EARNINGS |91.84
20140626|97717W588|EPS|3347|WISDOMTREE TR EARNINGS 500 FUN|68.11
20140626|97717W604|DES|878|WISDOMTREE TR SMALLCAP DIVID F|69.47
20140626|97717W638|DXJR|45748|WISDOMTREE TR|26.79
20140626|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|64.30
20140626|97717W778|DIM|1799|WISDOMTREE TR INTL MIDCAP DIVI|61.17
20140626|97717W786|DOO|6445|WISDOMTREE TR INTL DIVID EX FI|50.56
20140626|97717W802|DTH|389|WISDOMTREE|49.00
20140626|97717W810|AUSE|58|WISDOMTREE AUSTRALIA DIVIDEND |61.08
20140626|97717W836|DFJ|6263|WISDOMTREE TR JAPAN SMALLCAP D|53.13
20140626|97717W851|DXJ|1891|WISDOMTREE TRUST JAPAN HEDGED |49.73
20140626|97717W869|DFE|56977|WISDOMTREE TR EUROPE SMALLCAP |59.50
20140626|97717X610|EUDG|7128|WISDOMTREE TR EUROPE DIVID GRO|25.48
20140626|97717X669|DGRW|1144|WISDOMTREE TR US DIVID GROWTH |29.04
20140626|97717X693|CRDT|490|WISDOMTREE TR STRATEGIC CORPOR|76.05
20140626|97717X701|HEDJ|605090|WISDOMTREE EUROPE HEDGED EQUIT|58.78
20140626|97717X719|CHXF|136|WISDOMTREE TR CHINA DIVIDEND E|50.92
20140626|97717X867|ELD|1400|WISDOMTREE EMERGING LOCAL DEBT|47.31
20140626|97717X883|RRF|480|WISDOMTREE TR|42.30
20140626|977819101|WLFDY|19|WOLFORD AG|6.32
20140626|977868306|WOSYY|6138|WOLSELEY PLC SPONSORED ADR (JE|5.35
20140626|977874205|WTKWY|1156|WOLTERS KLUWER NV SPONS ADR|29.40
20140626|978097103|WWW|846|WOLVERINE WORLD WIDE|26.50
20140626|97816U103|WIEI|3900|WONDER INTL EDUCATION & INVT G|0.55
20140626|980228308|WOPEY|90|WOODSIDE PETE LTD SPONS ADR|38.86
20140626|980745103|WWD|2590|WOODWARD INC COM|48.99
20140626|98136R101|WLGC|1058|WORDLOGIC CORPORATION|0.10
20140626|98138H101|WDAY|271|WORKDAY INC COM STK CL A (DE) |87.06
20140626|981419104|WRLD|763|WORLD ACCEPTANCE CORP (DEL)|76.71
20140626|98143F207|WDASD|9322|WORLD ASSURANCE GROUP INC NEW |1.15
20140626|98156Q108|WWE|1831|WORLD WRESTLING ENTERTAINMENT |11.71
20140626|98158H106|FARE|1400|WORLD MOTO, INC. COMMON STOCK |0.06
20140626|98159G107|WPT|56926|WORLD POINT TERMINALS, LP UIT |19.24
20140626|98160J108|WORX|2209|WORLDS ONLINE INC COM STK (DE)|0.21
20140626|98161C102|WNTR|3048|Worldwide Internet Inc Common |.
20140626|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|15.95
20140626|981811102|WOR|2203|WORTHINGTON IND'S, INC|43.23
20140626|98235T107|WMGI|170|WRIGHT MEDICAL GROUP INC|32.16
20140626|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|7.92
20140626|98310W108|WYN|537|WYNDHAM WORLDWIDE CORP COM|75.16
20140626|983134107|WYNN|269|WYNN RESORTS LTD|203.60
20140626|983772104|XOXO|7|XO GROUP INC COM STK (DE)|12.02
20140626|983793100|XPO|299|XPO LOGISTICS, INC COM (NEW)|28.69
20140626|983810102|XREG|300|XR ENERGY INC COMMON STOCK|1.20
20140626|98385L102|XSNX|39000|XSUNX INC|0.01
20140626|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140626|983919101|XLNX|294|XILINX INC|46.92
20140626|98400J108|XCRA|4|XCERRA CORP COM STK (MA)|8.61
20140626|984015107|XBIO|10489|XENETIC BIOSCIENCES INC COM ST|0.78
20140626|98410X105|XBKS|51|XENITH BANKSHARES INC , COMMON|6.35
20140626|98411C100|XNPT|1405|XENOPORT, INC.|4.80
20140626|984121103|XRX|49|XEROX CORP;COM USD1|12.65
20140626|98416J118|XRM|4|XERIUM TECHNOLOGIES, INC. (NEW|14.21
20140626|98418U103|XNRG|179659|XUN ENERGY, INC. COMMON STOCK |.
20140626|98418W109|XUE|58|XUEDA EDUCATION GROUP ADS REPT|4.44
20140626|98419J107|XOMA|1124|XOMA LTD. COM STK (DELAWARE)|4.67
20140626|98419Q101|XOOM|458|XOOM CORP COM|25.87
20140626|98420C109|XUII|8338|XUMANII INTL HLDGS CORP COM ST|.
20140626|984245100|YPF|31774|YPF SOCIEDAD ANONIMA ADS|34.80
20140626|984249607|YRCW|221|YRC WORLDWIDE INC COMMON|26.50
20140626|984305102|YDKN|93|YADKIN FINL CORP COM STK (NC) |18.90
20140626|984332106|YHOO|3836|YAHOO INC|33.25
20140626|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |25.13
20140626|98462Y100|AUY|9642|YAMANA GOLD INC|8.29
20140626|984627109|YAMCY|80|YAMAHA CORPORATION SPONS ADR|15.73
20140626|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|17.60
20140626|98484T105|YPPN|1141684|YAPPN CORP. COMMON SHARES|0.18
20140626|984846105|YZC|1006|YANZHOU COAL MNG CO LTD ADS RE|7.65
20140626|984851204|YARIY|744|YARA INTL ASA SPONS ADR (NORWA|49.65
20140626|985817105|YELP|12667|YELP INC CL A COM STK (DE)|78.00
20140626|98584B103|YGE|91641|YINGLI GREEN ENERGY HOLDING CO|3.75
20140626|98607B106|YONG|57246|YONGYE INTERNATIONAL, INC. COM|6.87
20140626|98615T107|YXOXY|190|YOOX SPA SPONSORED ADR (ITALY)|26.83
20140626|987184108|YORW|32|YORK WATER COMPANY (THE)|20.67
20140626|98741R207|YOD|166551|YOU ON DEMAND HOLDINGS, INC.|2.81
20140626|988498101|YUM|827|YUM BRANDS, INC|81.98
20140626|98872B104|YUME|890|YUME INC COM|5.86
20140626|98876R303|ZBB|15573|ZBB ENERGY CORP COM STK NEW (W|1.68
20140626|98878T208|ZSTN|23|ZST DIGITAL NETWORKS INC COM N|0.76
20140626|98885E103|ZFGN|4076|ZAFGEN INC COM STK (DE)|19.75
20140626|98886K108|ZFC|787|ZAIS FINL CORP COM STK (MD)|16.56
20140626|988869103|ZMRK|3000|ZALEMARK HLDG CO INC COM STK (|0.17
20140626|98887C204|ZLCS|8636|ZALICUS INC COM NEW|1.25
20140626|988924205|ZTHO|3694|Z TRIM HLDGS Z TRIM HLDGS INC |0.75
20140626|98912M201|ZAAP|1262|ZAP|0.11
20140626|989133202|ZARFF|10|ZARGON OIL & GAS LTD. ORDINARY|8.83
20140626|989207105|ZBRA|65|ZEBRA TECHNOLOGIES CORP CL-A|79.36
20140626|98921P104|ZMSPF|7186|Zecotek Photonics Inc Ordinary|0.66
20140626|98933Q108|ZLTQ|544|ZELTIQ AESTHETICS INC COM|16.03
20140626|98936J101|ZEN|85|ZENDESK INC COM|17.94
20140626|989424106|ZENO|2000|ZENOSENSE, INC. (NV) COMMON ST|0.24
20140626|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.71
20140626|98954A107|Z|6667|ZILLOW INC CLASS A|140.36
20140626|98954L103|ZPIN|8420|ZHAOPIN LIMITED SPONSORED ADR |15.29
20140626|989701107|ZION|442|ZIONS BANCORP|29.64
20140626|989701131|ZIONZ|75|ZIONS BANCORPORATION WT EXP 11|3.35
20140626|989701818|ZBK|444|ZIONS BANCORP 6.95% SUB NT DUE|26.59
20140626|989701859|ZBPRG|405|ZIONS BANCORPORATION DEP SHS R|26.05
20140626|989701867|ZBPRF|1243|ZIONS BANCORP DEP SHS REPSTG 1|28.01
20140626|98973P101|ZIOP|2996|ZIOPHARM ONCOLOGY, INC.|4.28
20140626|98976E400|ZOOM|2527|ZOOM TECHNOLOGIES INC COM STK |2.65
20140626|98977W201|ZORM|2000|Zoro Mining Corp. New Common S|0.01
20140626|989774104|ZU|1473|ZULILY INC CLASS A COMMON STOC|39.88
20140626|98978L105|ZGNX|10342|ZOGENIX INC COM|1.94
20140626|98978V103|ZTS|1030|ZOETIS INC. CLASS A COM STK|32.37
20140626|98978W101|ZLIOY|178|ZOOMLION HEAVY IND SCIENCE AND|6.77
20140626|98979G105|ZSPH|5444|ZS PHARMA INC COMS TK (DE)|28.58
20140626|98979J109|ZOES|23|ZOES KITCHEN INC COM STK (DE) |34.62
20140626|989825104|ZURVY|9934|ZURICH INSURANCE GRP LTD SPONS|29.63
20140626|98986M103|ZYXI|8000|ZYNEX, INC. COMMON STOCK (NV) |0.25
20140627|D1668R123|DDAIF|1840|DAIMLER AG|92.97
20140627|D18190898|DB|11533|DEUTSCHE BANK AG NAMEN AKT (DE|35.51
20140627|G0083B108|ACT|202|ACTAVIS PLC COM SHS (IRL)|224.09
20140627|G0114P100|AMLZF|1126|AFRICAN MINERALS LIMITED ORDIN|1.18
20140627|G0176J109|ALLE|1|ALLEGION PUB LTD CO (IRL)|56.32
20140627|G01767105|ALKS|934|ALKERMES PLC ORDINARY SHS (IRE|50.10
20140627|G02602103|DOX|2159|AMDOCS LTD ORD|46.43
20140627|G0335L102|ANFI|24|AMIRA NATURE FOODS LTD ORD SHS|13.34
20140627|G037AX101|AMBA|106544|AMBARELLA, INC ORD SHS|31.04
20140627|G0408V102|AON|966|AON PLC ORD SHS CL A NEW (UK) |89.97
20140627|G0457F107|ARCO|55088|ARCOS DORADOS HOLDINGDS INC. C|10.98
20140627|G0471F109|APAGF|280|APCO OIL AND GAS INTERNATIONAL|14.15
20140627|G05384105|AHL|151|ASPEN INSURANCE HOLDINGS LTD O|44.81
20140627|G05384147|AHLPRB|490|ASPEN INSURANCE HOLDINGS LIMIT|26.24
20140627|G05384154|AHLPRC|116|ASPEN INSURANCE HLDGS LTD FXD/|25.28
20140627|G0585R106|AGO|636|ASSURED GUARNATY LTD|25.03
20140627|G06207115|AFH|1870|ATLAS FINANCIAL HOLDINGS INC. |15.04
20140627|G0692U109|AXS|297|AXIS CAPITAL HOLDINGS LTD|44.32
20140627|G10082140|EXXI|699|ENERGY XXI|23.26
20140627|G16249107|BPY|53|BROOKFIELD PPTY PARTNERS L P U|20.75
20140627|G16252101|BIP|594|BROOKFIELD INFRASTRUCTURE PART|41.17
20140627|G16258108|BEP|863|BROOKFIELD RENEWABLE ENERGY PA|29.55
20140627|G16962105|BG|100|BUNGE LIMITED|75.62
20140627|G16962204|BGEPF|75|Bunge Limited 4.875% Perpetual|103.90
20140627|G20045202|CETV|1792|CENTRAL EUROPEAN MEDIA ENTRP-A|2.73
20140627|G2110R114|IMOS|47|CHIPMOS TECHNOLOGIES BERMUDA L|24.15
20140627|G21101103|CHOP|15740|CHINA GERUI ADVANCED MATERIALS|0.75
20140627|G2266G102|JACQ|1000|COLLABRIUM JAPAN ACQUISITION C|10.41
20140627|G23773107|CWCO|33099|CONSOLIDATED WATER CO., INC.|11.45
20140627|G25343107|CZZ|2461|COSAN LIMITED SHS A (BERMUDA) |13.54
20140627|G2554F113|COV|256|COVIDIEN PLC|91.18
20140627|G27010100|DHRM|7591|DEHAIER MEDICAL SYS LTD COM ST|5.69
20140627|G27823106|DLPH|1498|DELPHI AUTOMOTIVE PLC|68.16
20140627|G29183103|ETN|1448|EATON CORP PLC (IRL)|76.97
20140627|G30397304|ENHPRB|1444|ENDURANCE SPECIALTY HLDGS LTD |26.30
20140627|G30401106|ENDP|21843|ENDO INTL PLC ORD SHS (IRL)|70.66
20140627|G3157S106|ESV|16283|ENSCO INTERNATIONAL PLC,LONDON|54.61
20140627|G3163G104|CNR|226|CHINA METRO-RURAL HOLDINGS LIM|0.90
20140627|G3223R108|RE|695|EVEREST RE GP LTD(BERM)HLDG CO|158.54
20140627|G3323L100|FN|348|FABRINET ORD SHS (CYM)|20.77
20140627|G35569105|FLTX|242|FLEETMATICS GROUP PLC (IRELAND|33.80
20140627|G3682E127|FRO|14086|FRONTLINE LTD|2.88
20140627|G3704F102|FFHL|4301|FUWEI FILMS (HOLDINGS) CO., LT|1.27
20140627|G3727Q101|FSL|82|FREESCALE SEMICONDUCTOR LTD|23.30
20140627|G37585109|GLOG|1487|GASLOG LTD COMMON SHS (BERMUDA|31.78
20140627|G3788M114|EROS|1209|EROS INTL PLC ORD SHS (IMN)|15.30
20140627|G38327105|GPRK|576|GEOPARK LTD. USD SHARES (BMU) |9.25
20140627|G39320117|GAI|1142|GLOBAL-TECH ADVANCED INNOVATIO|5.51
20140627|G4388N106|HELE|765|HELEN OF TROY LTD-NEW-BERMUDA |60.68
20140627|G4412G101|HLF|5338|HERBALIFE LTD|64.24
20140627|G45667105|HOLI|676|HOLLYSYS AUTOMATION TECHNOLOGI|23.33
20140627|G4705A100|ICLR|274|ICON PLC ADR|46.16
20140627|G47791101|IR|91|INGERSOLL-RAND PLC ORD SHS (IR|62.57
20140627|G48833100|WFT|477|WEATHERFORD INT'L PLC (IRELAND|22.67
20140627|G491BT108|IVZ|3134|INVESCO LTD (NEW)|37.32
20140627|G5138L100|JST|2748|JINPAN INT'L LTD(COMMON)|6.80
20140627|G5258J109|KING|1836|KING DIGITAL ENTMT PLC ORD SHS|16.98
20140627|G5315B107|KOS|50|KOSMOS ENERGY LTD|11.11
20140627|G54050102|LAZ|1591|LAZARD LTD|50.28
20140627|G5480U104|LBTYA|392447|LIBERTY GLOBAL PLC SHS CL A|43.53
20140627|G5480U112|LBTYB|338|LIBERTY GLOBAL PLC SHS CL B (U|40.51
20140627|G5480U120|LBTYK|741|LIBERTY GLOBAL PLC SHS CL C (U|41.94
20140627|G55598109|EVAR|1800|LOMBARD MEDICAL INC COMMON|6.98
20140627|G5753U112|MHLD|1390|MAIDEN HOLDINGS LTD COM STK (B|12.07
20140627|G5753U120|MHPRA|1148|MAIDEN HOLDINGS, LTD. PREF SHS|25.98
20140627|G5753U203|MHLDO|325|MAIDEN HLDGS LTD.7.25% MANDATO|48.00
20140627|G5784H106|MANU|4265|MANCHESTER UTD PLC NEW|17.61
20140627|G5785G107|MNK|4701|MALLINCKRODT PUB LTD CO SHS (I|77.14
20140627|G58249106|MRKT|1608|MARKIT LTD COM SHS (BMU)|26.98
20140627|G5876H105|MRVL|1918|MARVELL TECH GROUP LTD|14.35
20140627|G60754101|KORS|1544|MICHAEL KORS HLDGS LTD ORD SHS|90.12
20140627|G62185106|MRH|313|MONTPELIER RE HOLDINGS LTD|31.49
20140627|G62185114|MRHPRA|5|MONTPELIER RE HLDNG LTD NON CU|27.22
20140627|G6331P104|AOSL|147|ALPHA & OMEGA SEMICONDUCTOR LT|9.27
20140627|G6359F103|NBR|297|NABORS INDS LTD (NEW) BERMUDA |29.00
20140627|G63907102|NTP|103|NAM TAI PPTY INC COM SHS (VGB)|7.55
20140627|G65431101|NE|23072|NOBLE CORP PLC ORD SHS (UK)|32.97
20140627|G6613P202|NADL|86|NORTH ATLANTIC DRILLING LTD CO|10.38
20140627|G6648D109|HLSS|141|HOME LN SERVICING SOLUTIONS LT|22.70
20140627|G67828106|SEED|4|ORIGIN AGRITECH LIMITED|2.22
20140627|G6852T105|PRE|160|PARTNERRE LTD|107.83
20140627|G6855A103|OXFD|152|OXFORD IMMUNOTEC GLOBAL PLC|17.28
20140627|G6856M106|OXBR|961|OXBRIDGE RE HOLDINGS LTD ORD S|5.49
20140627|G6856M114|OXBRW|107|OXBRIDGE RE HLDGS LTD WTS EXP |1.02
20140627|G68603128|PREPRF|2213|PARTNERRE LTD. REDEEMABLE PREF|24.50
20140627|G68603508|PREPRE|374643|PARTNERRE LTD. PFD SER E (BERM|26.72
20140627|G7114V102|PME|116130|PINGTAN MARINE ENTERPRISE LTD |2.61
20140627|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140627|G7127P100|PTP|174|PLATINUM UNDERWRITERS HLDGS LT|63.82
20140627|G72800108|PRTA|255|PROTHENA CORP PLC SHS (IRL)|22.30
20140627|G7293H114|PUKPR|204|PRUDENTIAL PLC PERPETUAL SUB C|25.54
20140627|G7293H189|PUKPRA|483|PRUDENTIAL PLC 6.50 EXCHG PERP|25.25
20140627|G73268107|QTNT|6442|QUOTIENT LIMITED ORDINARY SHAR|8.09
20140627|G7415M108|RCON|651|RECON TECHNOLOGY LTD ORD SHS (|4.16
20140627|G7496G103|RNR|95|RENAISSANCERE HOLDINGS LTD|105.35
20140627|G7498P309|RNRPRC|1097|RENAISSANCERE HLDGS LTD 6.08% |25.14
20140627|G7665A101|RDC|11735|ROWAN COMPANIES INC (UK)|31.59
20140627|G7945E105|SDRL|21311|SEADRILL LIMITED (BERMUDA)|39.18
20140627|G7945M107|STX|189|SEAGATE TECH PLC (IRL)|56.71
20140627|G80751103|SGOC|5418|SGOCO TECHNOLOGY LTD ORD SHS (|2.08
20140627|G81075106|SFL|2267|SHIP FINANCE INTERNATIONAL LTD|18.49
20140627|G81276100|SIG|20|SIGNET JEWELERS LTD COM SHS|109.70
20140627|G81477104|SINA|409|SINA CORPORATION|48.15
20140627|G86659102|TLOFF|8133|TALON METALS CORP (VIRGIN ISLA|0.33
20140627|G87264100|TGLS|231|TECNOGLASS INC COM|12.30
20140627|G8766E109|TGH|17|TEXTAINER GROUP HOLDINGS LTD (|38.24
20140627|G8807B106|TBPH|113|THERAVANCE BIOPHARMA INC ORD S|33.96
20140627|G8827U100|TPRE|169|THIRD PT REINSURANCE LTD COM S|15.37
20140627|G88915114|TTNUF|988|TITANIUM GRP LTD COM SHS (VGB)|.
20140627|G8988C105|TWGP|19035|TOWER GROUP INTL LTD COM STK (|2.03
20140627|G89982113|TAT|68|TRANSATLANTIC PETROLEUM LTD OR|11.23
20140627|G9108L108|TNP|247|TSAKOS ENERGY NAVIGATION LTD|6.81
20140627|G9108L124|TNPPRB|400|TSAKOS ENERGY NAVIGATION LTD R|24.85
20140627|G9319H102|VR|170|VALIDUS HOLDINGS, LTD|37.25
20140627|G93205113|VTG|14473|VANTAGE DRILLING COMPANY ORD S|1.90
20140627|G93285107|VELTF|1639688|VELTI PLC, ST HELIER ORDINARY |0.04
20140627|G9456A100|GLNG|7082|GOLAR LNG LTD (BERMUDA)|59.35
20140627|G9618E107|WTM|34|WHITE MOUNTAINS INSRN GRP,LTD |606.00
20140627|G96666105|WSH|605|WILLIS GROUP HOLDINGS PUBLIC L|43.10
20140627|G97822103|PRGO|8892|PERRIGO COMPANY PLC (IRL)|148.90
20140627|G9829R103|XTGRF|2346|XTRA-GOLD RESOURCES CORP COM S|0.24
20140627|G98290102|XL|1031|XL GROUP PLC ORDINARY SHS (IRE|32.54
20140627|H0023R105|ACE|1140|ACE LIMITED (SWITZERLAND)|103.40
20140627|H01531104|AWH|103|ALLIED WORLD ASSURANCE COMP HL|37.76
20140627|H2906T109|GRMN|31|GARMIN LTD COM STK (CH)|59.23
20140627|H8817H100|RIG|26814|TRANSOCEAN LTD (SWITZERLAND)|44.12
20140627|H89128104|TYC|12|TYCO INTERNATIONAL LTD COM STK|45.63
20140627|L0175J104|ASPS|1987|ALTISOURCE PORTFOLIO SOLUTIONS|114.00
20140627|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |22.86
20140627|L5140P101|I|591|INTELSAT S A COM (LUX)|19.06
20140627|L9340P101|TSE|1325|TRINSEO S.A. ORD SHS|22.10
20140627|M0854Q105|ALLT|2419|ALLOT COMMUNICATIONS LTD ORD S|13.00
20140627|M15342104|AUDC|136|AUDIOCODES LTD|6.97
20140627|M15629104|BCOM|448|B COMMUNICATIONS LTD|19.29
20140627|M15633106|BWEBF|95|BACKWEB TECHNOLGIES LTD|0.21
20140627|M20598104|CSTE|3842|CAESARSTONE SDOT-YAM LTD ORD S|48.41
20140627|M20791105|CAMT|6323|CAMTEK LTD.|3.35
20140627|M22013102|CRNT|506|CERAGON NETWORKS LTD|2.47
20140627|M22465104|CHKP|7362|CHECK POINT SOFTWR TECHNLS LTD|66.15
20140627|M23798107|CIMT|805|CIMATRON LTD ORD SHS|6.37
20140627|M25722105|CGEN|961|COMPUGEN LTD|8.99
20140627|M37576101|EVSNF|549|ELBIT VISION SYSTEMS LTD|0.11
20140627|M37605108|EMITF|58763|ELBIT IMAGING LTD. ORD SHS|0.19
20140627|M39927120|ELLO|392|ELLOMAY CAPITAL LTD ORDINARY S|9.81
20140627|M40184109|ELTK|2064|ELTEK LTD|1.49
20140627|M4119S104|EVGN|1571|EVOGENE LTD ORD SHRS ORD SHARE|16.36
20140627|M4146Y108|EZCH|1857|EZCHIP SEMICONDUCTOR LIMITED O|25.25
20140627|M47238106|GLMD|122|GALMED PHARMACEUTICALS LTD. SH|9.80
20140627|M4793C102|GZT|4491|GAZIT GLOBE LTD ORD SHS (ISR) |13.49
20140627|M51363113|MLNX|152|MELLANOX TECHNOLOGIES, LTD ORD|34.60
20140627|M51474118|GILT|459|GILAT SATELLITE NETWORKS LTD N|4.77
20140627|M6158M104|ITRN|10|ITURAN LOCATION & CONTROL LTD |23.90
20140627|M6787E101|CALL|12445|MAGICJACK VOCALTEC LTD ORD SHS|15.76
20140627|M68830104|MDWD|4456|MEDIWOUND LTD ORD SHS|10.77
20140627|M69676126|MTSL|346|MER TELEMANAGEMENT SOLUTIONS L|1.56
20140627|M75253100|ORBK|70|ORBOTECH LTD|15.00
20140627|M78673106|PERI|2067|PERION NETWORK LTD ORD SHS (IS|10.01
20140627|M81865111|RDCM|150|RADCOM LTD ORD SHS|5.21
20140627|M81873107|RDWR|561|RADWARE LTD|16.82
20140627|M82183126|ROSG|233|ROSETTA GENOMICS LTD ORD SHS N|4.43
20140627|M84116108|SILC|211|SILICOM LTD|41.32
20140627|M85548101|SSYS|284|STRATASYS LTD ORD SHS (ISRAEL)|109.13
20140627|M87095119|SPCB|327|SUPERCOM, LTD. NEW ORDINARY SH|9.74
20140627|M87896102|TISA|268|TOP IMAGE SYS LTD|3.69
20140627|M8791A109|OTIV|1137|ON TRACK INNOVATIONS LTD|2.40
20140627|M87915274|TSEM|826|TOWER SEMICONDUCTOR LTD ORD SH|9.21
20140627|M97540138|VRYAF|977|VIRYANET LIMITED NEW|3.11
20140627|M98068105|WIX|2732|WIX.COM LTD ORDINARY SHS|20.05
20140627|N00985106|AER|142|AERCAP HOLDINGS NV ORD SHS|45.98
20140627|N07045102|ASMI|204|ASM INTERNATL N.V|40.99
20140627|N07059210|ASML|132|ASML HOLDING NV NY REG SHS NEW|92.21
20140627|N07831105|AVG|1001353|AVG TECHNOLOGIES N V ORD SHS (|20.01
20140627|N20944109|CNHI|5293|CNH INDUSTRIAL N V COM SHS (NL|10.29
20140627|N22035104|CSTM|187|CONSTELLIUM N.V. CLASS A ORDIN|32.39
20140627|N22717107|CLB|1348|CORE LABS N.V.|161.25
20140627|N33462107|FI|205|FRANKS INTERNATIONAL N.V. COM |24.17
20140627|N53745100|LYB|1803|LYONDELLBASELL IND NV ORD SHS |98.50
20140627|N6596X109|NXPI|1213|NXP SEMICONDUCTORS N V|63.89
20140627|N6748L102|OFIX|60|ORTHOFIX INTL N V|35.38
20140627|N71546100|RNA|17264|PROSENSA HLDGS N V ORD SHS (NL|12.61
20140627|N72482107|QGEN|13632|QIAGEN NV|24.30
20140627|N74108106|RHDGF|35|RETAIL HOLDINGS NV (AN)|18.75
20140627|N7716A151|SPNS|429|SAPIENS INTL CORP NV NEW|7.99
20140627|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|45.94
20140627|N87237108|TRNX|1278|TORNIER N V SHARES (NLD)|23.44
20140627|N97284108|YNDX|332626|YANDEX N V CL A ORD SHS (NLD) |35.03
20140627|P8696W104|SVA|18393|SINOVAC BIOTECH LTD|5.70
20140627|P8744Y102|STNR|9358|STEINER LEISURE LTD|42.41
20140627|P94398107|ULTR|18913|ULTRAPETROL (BAHAMAS) LTD COM |3.03
20140627|Q2145B158|CBDE|44904|CBD ENERGY LTD ORD SHS (AUS)|3.50
20140627|Q7264T104|PALAF|6800|PALADIN ENERGY LTD ORD SHS (AU|0.27
20140627|Q73622104|PARN|21461|PARNELL PHARMACEUTICALS HLDGS |7.80
20140627|U72603118|PLPM|8000|PLANET PAYMENT INC COMMON SHAR|2.63
20140627|V7780T103|RCL|426|ROYAL CARIBBEAN CRUISES LTD|56.04
20140627|Y0017S102|ANW|553|AEGEAN MARINE PETROLEUM NETWOR|10.20
20140627|Y0486S104|AVGO|133|AVAGO TECH LTD ORD SHS (SG)|70.96
20140627|Y09675144|TEUPRC|2762|BOX SHIPS INCORPORATED CUMV RE|23.88
20140627|Y1771G102|CMRE|10856|COSTAMARE INC COM STK (MHL)|23.48
20140627|Y1771G110|CMREPRB|792|COSTAMARE INC PER PFD STK SER |25.18
20140627|Y1771G128|CMREPRC|1238|COSTAMARE INC PERP PFD SER C (|26.23
20140627|Y1968P105|DAC|2850|DANAOS CORPORATION COM STK (MA|5.72
20140627|Y2109Q101|DRYS|1257|DRYSHIPS INC.|3.25
20140627|Y2187A119|EGLE|202|EAGLE BULK SHIPPING INC COM ST|3.12
20140627|Y2188B108|DLNG|222|DYNAGAS LNG PARTNERS LP COM UN|24.29
20140627|Y23592200|ESEA|399|Euroseas Ltd. New Common Share|1.15
20140627|Y26496300|FREE|41181|FREESEAS INC COM (MHL)|0.60
20140627|Y2685T107|GNKOQ|24150|GENCO SHIPPING & TRADING LTD|0.90
20140627|Y27183105|GSL|107280|GLOBAL SHIP LEASE, INC. COM CL|4.17
20140627|Y27265209|GLBS|688|GLOBUS MARITIME LIMITED COM ST|3.55
20140627|Y48125101|KNOP|12800|KNOT OFFSHORE PARTNERS LP COM |28.20
20140627|Y62196103|NM|563|NAVIOS MARITIME HOLDINGS INC (|10.04
20140627|Y62267102|NMM|2600|NAVIOS MARITIME PARTNERS L.P. |19.26
20140627|Y6366T112|NAO|1772|NORDIC AMERICAN OFFSHORE LTD S|18.90
20140627|Y64354205|ORIG|3263|OCEAN RIG UDW INC|19.00
20140627|Y7388L103|SB|606|SAFE BULKERS INC COM STK (MH) |9.34
20140627|Y7542C106|STNG|50|SCORPIO TANKERS INC COM|9.98
20140627|Y7545W109|SDLP|17570|SEADRILL PARTNERS LLC COM UNIT|32.95
20140627|Y7546A106|SALT|1481|SCORPIO BULKERS INC COM STK (M|8.73
20140627|Y75638109|SSW|259|SEASPAN CORPORATION COM SHS (M|23.46
20140627|Y75638208|SSWPRD|277|SEASPAN CORP CUMULATIVE REDEEM|26.42
20140627|Y8162K121|SBLK|131|STAR BULK CARRIERS CORP COM ST|13.04
20140627|Y81669106|GASS|61|STEALTHGAS INC|11.31
20140627|Y8564M105|TGP|89|TEEKAY LNG PARTNERS L.P. COM U|46.06
20140627|Y8565N102|TNK|13793|TEEKAY TANKERS LTD CLASS A|4.29
20140627|000304105|AACAY|124|AAC TECHNOLOGIES HOLDINGS INC |66.70
20140627|000360206|AAON|402|AAON INC|32.77
20140627|000361105|AIR|1039|A A R CORP|27.20
20140627|000868109|ACNB|131|ACNB CORP|19.70
20140627|000899104|ADMA|10|ADMA BIOLOGICS INC COM|9.50
20140627|000957100|ABM|1344|ABM INDUSTRIES INC|26.47
20140627|00101U101|ADGS|375|ADGS ADVISORY INC COM STK (DE)|1.10
20140627|001031103|AEPI|95|AEP INDUSTRIES INC|35.20
20140627|001055102|AFL|3900|AFLAC INC|62.63
20140627|001084102|AGCO|480|AGCO CORP|56.11
20140627|001204106|GAS|560|AGL RESOURCES INC (HOLDING CO)|54.65
20140627|001228204|MITTPRA|349|AG MTG INVT TR INC8.25% PFD SE|25.01
20140627|001228303|MITTPRB|256|AG MORTGAGE INVESTMENT TRUST, |24.66
20140627|001547108|AKS|154764|AK STEEL HOLDING CORP|7.75
20140627|00162Q106|GRI|664|COHENS & STEER GLOBAL REALTY M|42.82
20140627|00162Q304|CRBQ|483|ALPS ETF TR|46.37
20140627|00162Q650|EQLT|2720|ALPS ETF TR WORKPLACE EQUALITY|26.26
20140627|00162Q676|ENFR|5521|ALERIAN ENERGY INFRASTRUCTURE |30.04
20140627|00162Q718|IDOG|377|ALPS ETF TR INTL SECTOR DIVID |31.48
20140627|00162Q742|GSRA|137|ALPS/GS RISK-ADJUSTED RETURN U|35.06
20140627|00162Q783|RIGS|5922|RIVERFRONT STRATEGIC INCOME FD|25.54
20140627|00162Q791|SPXH|112544|VELOCITYSHARES VOLATILITY HEDG|29.77
20140627|00162Q817|TRSK|900|VELOCITYSHARES TAIL RISK HEDGE|27.99
20140627|00162Q858|SDOG|11030|ALPS SECTOR DIVIDEND DOGS ETF |37.34
20140627|00162Q866|AMLP|140607|ALPS ETF TR ALERIAN MLP ETF|18.87
20140627|00163U106|AMAG|47|AMAG PHARMACEUTICALS INC COM S|20.52
20140627|00164V103|AMCX|44|AMC NETWORKS INC CLASS A COM|60.51
20140627|00181T107|AMRK|99|A-MARK PRECIOUS METALS, INC CO|11.39
20140627|00182C103|ANIP|69|ANI PHARMACEUTICALS INC|36.11
20140627|00184X105|AOL|489|AOL INC COMMON STOCK|38.68
20140627|00187E203|ATNY|42401|API TECHNOLOGIES CORP. COMMON |2.58
20140627|00191G103|ARC|89|ARC DOCUMENT SOLUTIONS INC COM|6.13
20140627|001930205|ARIS|8|ARI NETWORK SVCS INC|3.04
20140627|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.34
20140627|00202F102|AMKBY|12115|A.P. MOELLER-MAERSK A/S UNSPON|12.21
20140627|00206R102|T|21001|AT&T INC. COM|35.26
20140627|00211Y209|ABIO|6399|ARCA BIOPHARMA INC (US)|1.44
20140627|00212V105|ASOMY|2898|ASOS PLC UNSPON ADR (UK)|51.02
20140627|002121101|ATEN|200|A10 NETWORKS INC COM STK (DE) |12.60
20140627|00213H105|ARCW|2259|ARC GROUP WORLDWIDE INC COM ST|17.02
20140627|002422301|AVTC|12816|AVT INC COMMON STOCK|2.33
20140627|002444107|AVX|276|AVX CORP|13.07
20140627|00246W103|AXTI|150|AXT INC|2.16
20140627|00253U404|ASTM|11894|AASTROM BIOSCIENCES INC COM ST|4.18
20140627|002567105|ABAX|43|ABAXIS INC|44.13
20140627|00258J107|ABKI|1548|ABAKAN, INC. COMMON STOCK|0.96
20140627|002824100|ABT|1081|ABBOTT LABS;COM NPV|40.62
20140627|00287Y109|ABBV|33|ABBVIE INC COM STK (DE)|56.51
20140627|00289R102|ABGOY|272|Abengoa Sa Unsponsored ADR (Sp|3.26
20140627|00289R201|ABGB|265|ABENGOA SA SPONSORED ADR REPST|26.67
20140627|002896207|ANF|69986|ABERCROMBIE & FITCH CO CL-A|42.31
20140627|00300A104|ABDNY|1192|ABERDEEN ASSET MGMT PLC UNSPON|15.23
20140627|003009107|FAX|12360|ABERDEEN ASIA-PACIFIC INCOME F|6.21
20140627|00301L109|ISL|404|ABERDEEN ISRAEL FUND INC (THE)|17.93
20140627|00301T102|ETF|260|ABERDEEN EMERGING MKTS SMALLER|14.31
20140627|00305P106|IF|323|ABERDEEN INDONESIA FUND, INC C|9.33
20140627|00306K106|LAQ|725|ABERDEEN|29.77
20140627|003069101|AABVF|490|ABERDEEN INTERNATIONAL INC|0.13
20140627|003381100|ABRTY|1|Abertis Infraestructuras S.A. |11.39
20140627|003654100|ABMD|350|ABIOMED INC|24.52
20140627|003830106|AXAS|93|ABRAXAS PETROLEUM CORP.|6.05
20140627|003881307|ACTG|590|ACACIA RESEARCH CORP AR ACIACI|16.82
20140627|004225108|ACAD|4612|ACADIA PHARMACEUTICALS INC|22.81
20140627|004239109|AKR|982|ACADIA REALTY TRUST|28.17
20140627|00430K105|ACST|2254|ACASTI PHARMA INC CL A SHS (CD|1.09
20140627|004337101|ANCX|441|ACCESS NATIONAL CORP|14.21
20140627|00434H108|XLRN|41|ACCELERON PHARMA INC|34.78
20140627|00435F200|ACRFY|22326|Accor S A Unsponsored ADR (Fra|10.35
20140627|00438V103|ACHI|72283|ACCRETIVE HEALTH, INC COMMON S|8.30
20140627|00439T206|ACW|1471|ACCURIDE CORPORATION NEW COMMO|4.75
20140627|004397105|ARAY|14715|ACCURAY INCORPORATED COM STK|8.88
20140627|00444E103|ANIOY|15|Acerinox SA Unsponsored ADR (S|8.78
20140627|00444T100|ACRX|26922|ACELRX PHARMACEUTICALS INC COM|10.15
20140627|00448Q201|ACHN|37276|ACHILLION PHARMACEUTICALS, INC|7.64
20140627|004498101|ACIW|25|ACI WORLDWIDE INC COM STK (DE)|54.47
20140627|004816104|ACU|148|ACME UNITED CORPORATION|16.39
20140627|004848107|ACFN|35780|ACORN ENERGY INC COM STK|2.29
20140627|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |1.74
20140627|00504W308|ACPW|1786|ACTIVE POWER INC (NEW)|2.77
20140627|00507E107|ACTS|116|ACTIONS SEMICONDUCTOR CO LTD A|2.41
20140627|00507V109|ATVI|5302|ACTIVISION BLIZZARD INC COM ST|21.80
20140627|00508X203|ATU|880|ACTUANT CORP (NEW)|33.85
20140627|00511R854|ACUS|1932|ACUSPHERE, INC. (NEW) COMMON S|0.80
20140627|005125109|ACXM|108|ACXIOM CORP|21.60
20140627|00547W208|ADMP|850|ADAMIS PHARMACEUTICALS CORP CO|4.78
20140627|00547Y105|DDNFF|2384|ADAMERA MINERALS CORP ORDINARY|0.08
20140627|00548A106|ADMS|698|ADAMAS PHARMACEUTICALS INC COM|18.65
20140627|006351308|AE|21|ADAMS RES & ENERGY NEW|70.30
20140627|00650W300|ADK|398|ADCARE HEALTH SYSTEMS INC COM |4.23
20140627|00650W409|ADKPRA|970|ADCARE HEALTH SYS INC REDEEMAB|26.14
20140627|00652F107|ADOOY|108|ADARO ENERGY PT UNSPON ADR (ID|4.96
20140627|00652J109|ADTM|686|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20140627|006739106|ADUS|7|ADDUS HOMECARE CORPORATION COM|22.75
20140627|006754204|AHEXY|194|Adecco SA Unsponsored ADR (Swi|40.72
20140627|00686R408|ADHXF|1075|ADHEREX TECH INC|1.25
20140627|007192107|AMIGY|263|ADMIRAL GROUP PLC, CARDIFF UNS|25.76
20140627|00724F101|ADBE|35|ADOBE SYS INC (DE)|72.85
20140627|00738A106|ADTN|1401|ADTRAN INC|22.03
20140627|00750W101|CANN|400|ADVANCED CANNABIS SOLUTIONS, I|9.50
20140627|00751Y106|AAP|108|ADVANCE AUTO PARTS INC|130.53
20140627|00753A205|AVLS|1000|ADV.LIGHTING SOLUTIONS INC|.
20140627|00756M404|ASX|4514|AMER SEMI-COND ENG ADS (5CMSH)|6.44
20140627|00760J108|AEHR|14600|AEHR TEST SYSTEMS|2.11
20140627|00762W107|ABCO|173|THE ADVISORY BOARD CO|51.00
20140627|007624117|ADXSW|1824|ADVAXIS INC WARRANTS EXP 07/15|1.04
20140627|007627102|AONNY|456|AEON CO LTD ADR|12.28
20140627|007639107|AGC|2085|ADVENT CLAYMORE CONV SECS &|7.69
20140627|00764C109|AVK|864|ADVENT CLAYMORE CONVERTIBLE SE|18.79
20140627|00765E104|LCM|3167|ADVENT/CLAYMORE ENHANCED GROWT|10.27
20140627|00766T100|ACM|1870|AECOM TECHNOLOGY CORP|31.95
20140627|00767E102|AEGR|7045|AEGERION PHARMACEUTICALS INC|32.55
20140627|00768M202|AERO|1700|AEROGROW INTERNATIONAL, INC. C|6.15
20140627|00768Y206|AADR|302|ADVISORSHARES TR WCM/BNY MELLO|38.63
20140627|00768Y503|HYLD|4340|ADVISORSHARES TRUST PERITUS HI|53.16
20140627|00768Y644|YPRO|288|ADVISORSHARES YIELDPRO ETF|25.19
20140627|00768Y669|GEUR|100|ADVISORSHARES GARTMAN GOLD/EUR|13.08
20140627|00768Y677|GGBP|1201|ADVISORSHARES GARTMAN GOLD/BRI|12.43
20140627|00768Y727|MINC|22880|ADVISORSHARES TR NEWFLEET MULT|49.90
20140627|00768Y735|DBIZ|1584|ADVISORSHARES TR PRING TURNER |28.85
20140627|00768Y743|EPRO|312|ADVISORSHARES EQUITYPRO ETF|32.06
20140627|00768Y776|GIVE|60|ADVISORSHARES TR ADVISORSHARES|61.02
20140627|00768Y818|TTFS|1816|ADVISORSHARES TR TRIMTABS FLOA|51.17
20140627|00768Y883|HDGE|53507|ADVISORSHARES TRUST RANGER EQU|11.91
20140627|00770F104|AEGN|168|AEGION CORP COM STK (DE)|22.80
20140627|00771V108|AERI|44|AERIE PHARMACEUTICALS INC COM |26.98
20140627|007786106|HIVE|499|AEROHIVE NETWORKS INC COM STK |8.61
20140627|007865108|ARO|43192|AEROPOSTALE INC|3.42
20140627|007903107|AMD|182779|ADVANCED MICRO DEVICES|4.03
20140627|007924301|AEH|537|AEGON N.V. PERP.CAP SECS|25.50
20140627|007924400|AED|207|AEGON NV PERP CAP SECURITIES (|25.25
20140627|007924509|AEB|904|AEGON NV PERP CAP SECS FLTG RA|24.06
20140627|007947104|AERT|112|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140627|007973100|AEIS|26|ADVANCED ENERGY INDS INC|18.55
20140627|007974108|ADVS|120|ADVENT SOFTWARE INC|32.83
20140627|007975303|AEZS|4061|AETERNA ZENTARIS INC COM STK N|1.12
20140627|00808P207|AESAY|146|AES Tiete SA|7.28
20140627|00817Y108|AET|5936|AETNA INC.(NEW)|82.05
20140627|008252108|AMG|2678|AFFILIATED MANAGERS GROUP INC |200.55
20140627|008252868|AFM|2049|AFFILIATED MANAGERS GROUP INC |26.27
20140627|00826T108|AFFX|7376|AFFYMETRIX INC|9.02
20140627|00828W109|AFRVY|106|AFRICAN BANK INVESTMENTS LTD S|2.88
20140627|00845C102|AGMC|624587|AGENT155 MEDIA CORP COM STK|.
20140627|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.60
20140627|00847J105|AGYS|78|AGILYSYS INC.|14.00
20140627|00847L100|AGRX|2102|AGILE THERAPEUTICS INC COM STK|9.62
20140627|00847X104|AGIO|56015|AGIOS PHARMACEUTICALS INC COM |44.00
20140627|008474108|AEM|1951|AGNICO EAGLE MINES LTD|37.28
20140627|008492100|ADC|1017|AGREE REALTY CORP|30.02
20140627|00850H103|GRO|603|AGRIA CORP SPONSORED ADR (CAYM|1.31
20140627|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.85
20140627|008916108|AGU|340|AGRIUM INC.|92.14
20140627|009119108|AFLYY|402|AIR FRANCE-KLM ADS (EA REPTG O|13.18
20140627|00912N205|AIRI|2366|AIR INDUSTRIES GROUP COM STK (|10.82
20140627|00912X302|AL|175|AIR LEASE CORP CL A|38.58
20140627|009126202|AIQUY|17613|AIR LIQUIDE ADR|26.38
20140627|009128307|AIRM|942|AIR METHODS CORP|51.91
20140627|009158106|APD|616|AIR PROD&CHEM INC|128.83
20140627|009279100|EADSY|7|AIRBUS GROUP UNSPONSORED ADR (|16.49
20140627|00956Q106|ASEKY|50|AISIN SEIKI CO LTD ADR (JAPAN)|38.75
20140627|009606104|AIXG|13996|AIXTRON SEAMERICAN DEP SHRS|14.42
20140627|009707100|AJINY|89|AJINOMOTO INC ADR|15.64
20140627|00971T101|AKAM|996|AKAMAI TECHNOLOGIES INC|61.03
20140627|00972D105|AKBA|2799|AKEBIA THERAPEUTICS INC COM|29.06
20140627|009728106|AKRX|1627|AKORN INC|30.70
20140627|010199305|AKZOY|1812|AKZO NOBEL N V ADR|24.35
20140627|010392512|ALBPP|476|Alabama Power Co 5.625% Pfd|24.85
20140627|010392595|ALPPRN|215|ALABAMA PWR 5.20% CL-A PRF|25.13
20140627|010392611|ALPPRO|210|ALABAMA PWR 5.83% CL-A PRF|26.16
20140627|011527108|AGI|370|ALAMOS GOLD INC|9.78
20140627|011659109|ALK|3550|ALASKA AIR GROUP INC|94.54
20140627|012348108|AIN|725|ALBANY INTL CORP CL A|37.28
20140627|012423109|AMRI|508|ALBANY MOLECULAR RESEARCH INC |19.49
20140627|013817101|AA|2583|ALCOA INC|14.94
20140627|013904305|ALU|28688|ALCATEL-LUCENT ADR|3.60
20140627|014339105|ALDR|10|ALDER BIOPHARMACEUTICALS INC|17.98
20140627|01438T106|ALDX|2285|ALDEYRA THERAPEUTICS, INC. COM|6.64
20140627|014752109|ALX|89|ALEXANDERS INC|371.96
20140627|01535P106|AXU|7767|Alexco Resource Corp Common Sh|1.31
20140627|015351109|ALXN|16|ALEXION PHARMACEUTICALS INC|160.14
20140627|016230104|ALCO|2|ALICO INC|37.48
20140627|016255101|ALGN|88|ALIGN TECHNOLOGY INC|55.13
20140627|01626P403|ANCUF|675|ALIMENTATION COUCHE TRAD INC S|27.26
20140627|01643J109|ALKM|5123|ALKAME HOLDINGS INC COM STK (N|0.17
20140627|01643P105|AASP|1150|ALL-AMERICAN SPORTPARK INC|1.53
20140627|01644F106|AAPT|7073|ALL AMERICAN PET COMPANY, INC.|.
20140627|01741R102|ATI|12619|ALLEGHENY TECHNOLOGIES INC(NEW|44.28
20140627|018490102|AGN|1457|ALLERGAN INC|170.55
20140627|018522300|ALE|4920|ALLETE INC NEW|50.30
20140627|018581108|ADS|1|ALLIANCE DATA SYSTEMS CORP|278.96
20140627|018606301|AIQ|20|ALLIANCE HEALTHCARE SVCS INC N|27.51
20140627|01861B101|ALGGY|6|ALLIANCE GLOBAL GROUP, INC. UN|33.35
20140627|01861G100|AHGP|152|ALLIANCE HOLDINGS GP LP COM UT|63.53
20140627|01864U106|AFB|528|ALLIANCEBERNSTEIN NATIONAL MUN|13.66
20140627|018680306|AFOP|1362|ALLIANCE FIBER OPTIC PROD INC |18.43
20140627|01877R108|ARLP|193|ALLIANCE RESOURCES PART L.P.|46.42
20140627|018772103|AOI|2865|ALLIANCE ONE INTERNATION, INC.|2.53
20140627|01879R106|AWF|957|ALLIANCEBERNSTEIN GLOBAL HIGH |14.29
20140627|018804104|ATK|33|ALLIANT TECHSYSTEMS INC|136.53
20140627|018805101|AZSEY|24817|ALLIANZ SE SPONSORED ADR REPST|16.52
20140627|01881E101|ACG|890|ALLIANCEBERNSTEIN INCOME FUND |7.49
20140627|01881G106|AB|100|ALLIANCEBERNSTEIN HOLDING L.P.|25.49
20140627|018825109|NCZ|667|ALLIANZGI CONV & INC FND II CO|10.02
20140627|018828103|NCV|873|ALLIANZGI CONV & INC FND COM S|10.59
20140627|01883A107|NFJ|1869|ALLIANZGI NFJ DIVID INT & PREM|18.61
20140627|01903Q207|AFC|2021|ALLIED CAPITAL CORPORATION NEW|25.40
20140627|019228808|AIBYY|429|ALLIED IRISH BKS PLC SPON ADR |1.29
20140627|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.98
20140627|019344100|ANV|1590349|ALLIED NEVADA GOLD CORP|3.74
20140627|01973R101|ALSN|192|ALLISON TRANSMISSION HLDGS INC|31.01
20140627|01988P108|MDRX|1084|ALLSCRIPTS HEALTHCARE SOLUTION|15.45
20140627|020002101|ALL|1602|ALLSTATE CORP (THE)|58.55
20140627|020002309|ALLPRB|184|ALLSTATE CORP SUB DEB FIXED TO|25.57
20140627|020002408|ALLPRA|7305|ALLSTATE CORP DEP SHS REPSTG 1|24.79
20140627|020002606|ALLPRC|5176|ALLSTATE CORP(THE) DEP SHS REP|26.45
20140627|020002853|ALLPRF|471|ALLSTATE CORP (THE) LEOPARDS D|25.60
20140627|020002879|ALLPRE|1808|ALLSTATE CORP DEP SHS REPSTG 1|25.86
20140627|02005N100|ALLY|524|ALLY FINANCIAL INC COM STK|24.69
20140627|020409108|AFAM|54|ALMOST FAMILY INC|21.78
20140627|02043Q107|ALNY|19|ALYNLAM PHARMACEUTICALS INC|64.19
20140627|02052T109|ALDW|163|ALON USA PARTNERS LP UNIT LTD |18.51
20140627|020520102|ALJ|795|ALON USA ENERGY INC.|12.99
20140627|02076X102|ANR|15183|ALPHA NATURAL RESOURCES INC.|3.74
20140627|02081G102|ATEC|257|ALPHATEC HOLDINGS INC COM STK |1.38
20140627|02083A103|AWP|5335|ALPHINE GLOBAL PREMIER PROPERT|7.42
20140627|020936100|ATUSF|68|ALTIUS MINERALS CORP|11.77
20140627|021244207|ALSMY|8413|Alstom Unsponsored ADR (France|3.64
20140627|021441100|ALTR|992|ALTERA CORP|34.49
20140627|02146M201|ALYI|4138|Alternet Systems, Inc. New Com|0.10
20140627|02151P107|APSA|1397|ALTO PALERMO SA ADS|21.32
20140627|02153V102|ALTV|100|ALTEVA COM STK (NY)|7.22
20140627|02153W100|RESI|241|ALTISOURCE RESIDENTIONAL CORP |26.60
20140627|02209S103|MO|5|ALTRIA GROUP,INC.|41.90
20140627|02255Q100|ALVOF|43685|ALVOPETRO ENERGY LTD COMMON SH|1.13
20140627|02260T107|ALYE|2500|ALY ENERGY SVC INC COM STK (DE|0.74
20140627|02263T104|AMADY|168|AMADEUS IT HLDGS SA UNSPONSORE|40.69
20140627|02300U106|AMBS|627|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140627|023111206|AMRN|2776|AMARIN CORP PLC SPONSORED ADR |1.67
20140627|023135106|AMZN|393|AMAZON COM INC;COM USD0.01|325.69
20140627|02314G101|AMZZ|117247|AMAZONICA CORP COM STK|.
20140627|02318N201|AMBT|570|AMBIENT CORPORATION NEW COMMON|0.91
20140627|02318X100|AMBI|228|AMBIT BIOSCIENCES CORP COM STK|7.07
20140627|02318Y108|AMBR|408|AMBER ROAD INC COM STK (DE)|16.55
20140627|02319R201|ABHI|523|AMBICOM HOLDINGS, INC.|0.36
20140627|02319V103|ABEV|6542|AMBEV S A SPONSORED ADR (BRA) |7.09
20140627|02341R302|AMCRY|795|AMCOR LTD ADR|39.33
20140627|023435100|AMDA|56|AMEDICA CORP COM STK (DE)|4.69
20140627|023586100|UHAL|14|AMERCO|290.08
20140627|023608102|AEE|37|AMEREN CORP|40.47
20140627|02361D506|AILLM|30|AMEREN ILLINOIS COMPANY 4.92% |92.00
20140627|02361E108|AMRC|785|AMERESCO, INC. CL A COM STK|7.19
20140627|02364V107|ATAX|601|AMERICA FIRST MULTIFAMILY INVS|6.01
20140627|02376R102|AAL|111783|AMERICAN AIRLINES GROUP INC CO|44.55
20140627|023850100|APP|286293|AMERICAN APPAREL INC COM|0.74
20140627|024013104|AAT|791|AMERICAN ASSETS TR INC COM STK|34.44
20140627|024638108|ABGFF|25589|AMERICAN BONANZA GOLD CORP (CA|0.01
20140627|024835100|ACC|107|AMERICAN CAMPUS COMMUNITIES IN|38.43
20140627|02503X105|AGNC|21059|AMERICAN CAPITAL AGENCY CORP C|23.34
20140627|02503X204|AGNCP|700|AMERICAN CAPITAL AGENCY CORP. |26.50
20140627|02503X303|AGNCB|212|AMERICAN CAP AGY CORP|24.99
20140627|02503Y103|ACAS|3065|AMERICAN CAPITAL LTD COM STK (|14.95
20140627|02504D108|ACSF|370|AMERICAN CAP SR FLOATING LTD C|14.00
20140627|025300104|CRYO|130|AMERICAN CRYOSTEM CORPORATION.|0.50
20140627|025398108|ADGE|126|AMERICAN DG ENERGY INC COM|2.04
20140627|02553E106|AEO|767|AMERICAN EAGLE OUTFITTER INC C|11.49
20140627|025537101|AEP|1416|AMERICAN ELECTRIC POWER INC|55.00
20140627|025676206|AEL|82|AMERICAN EQUITY INVESTMENT LIF|24.49
20140627|025816109|AXP|1749|AMERICAN EXPRESS COMPANY|94.30
20140627|025932104|AFG|147|AMERICAN FINL GP (HOLD CO)|59.28
20140627|025932302|AFQ|1571|AMERICAN FINANCIAL GROUP INC 7|26.34
20140627|025932401|AFW|81|AMERICAN FINL GROUP INC OHIO 6|25.73
20140627|025932500|AFA|521|AMERICAN FINANCIAL GRP, INC 5.|24.56
20140627|02650U102|AHII|607|AMERICAN HERITAGE INTERNATIONA|0.26
20140627|02665T405|AMHPRA|830|AMERICAN HOMES 4 RENT PARTICIP|25.30
20140627|02665T603|AMHPRC|99|AMERICAN HOMES 4 RENT PARTICIP|24.82
20140627|02672T109|MRF|1792|AMERICAN INCOME FUND|7.75
20140627|026874156|AIGWS|2417|AMERICAN INTL GROUP INC WTS|25.83
20140627|026874784|AIG|119123|AMERICAN INTL GROUP INC COM ST|54.89
20140627|027118504|ANLDP|410|AMERICAN LAND LEASE, INC. SERI|24.60
20140627|027649102|XAA|2001|AMERICAN MUNI INCM PTFL INC|14.36
20140627|028591105|ANAT|10|AMER NATIONAL INSURANCE CO|114.07
20140627|02906V102|APGI|19600|AMERICAN POWER GROUP CORP. COM|0.76
20140627|02916P103|ARII|52|AMERICAN RAILCAR INDUSTRIES IN|67.49
20140627|02917R108|HCT|832|AMRICAN RLTY CAP HEALTHCARE TR|10.86
20140627|02917T104|ARCP|3305|AMERICAN RLTY CAP PPTYS INC|12.45
20140627|02927E303|ARPI|594|AMERICAN RESIDENTIAL PPTYS INC|19.02
20140627|029429107|ASEI|27|AMER SCIENCE & ENGR INC.|65.89
20140627|029595105|AMS|30|AMERICAN SHARED HOSPITAL|2.70
20140627|029899101|AWR|48|AMERICAN STATES WATER CO(HLDG |32.39
20140627|03009T101|CSP|4654|AMER STRATEGIC INCM PTFL-III|7.33
20140627|030098107|ASP|2177|AMERN STRATEGIC INCOME PORTFOL|10.29
20140627|030099105|BSP|944|AMERN STRATEGIC INCM PORTF II |8.78
20140627|030111108|AMSC|78167|AMERICAN SUPERCONDUCTOR CORP|1.46
20140627|030370100|AVCVF|49772|AMERICAN VANADIUM CORP|0.58
20140627|030371108|AVD|741|AMERICAN VANGUARD CORP|12.76
20140627|030420103|AWK|2111|AMERICAN WATER WORKS COMPANY I|48.79
20140627|030506109|AMWD|30|AMERICAN WOODMARK CORP|31.81
20140627|03062T105|CRMT|118|AMERICA'S CAR-MART INC|37.49
20140627|03071H100|AMSF|12|AMERISAFE INC|39.75
20140627|03074A102|ASRV|77|AMERISERV FINANCIAL INC|3.48
20140627|03074B100|ASRVP|196|AMERISERV FINANCIAL INC CAP TR|26.75
20140627|03076C106|AMP|31641|AMERIPRISE FINANCIAL, INC. COM|119.15
20140627|030975106|APU|10308|AMERIGAS PRTNRS LP UTS(RP COMM|44.86
20140627|031001100|ATLO|543|AMES NATIONAL CORPORATION|22.38
20140627|03152W109|FOLD|1026|AMICUS THERAPEUTICS INC COM ST|2.94
20140627|032037103|AP|19|AMPCO PITTSBURGH CORP|22.56
20140627|03209T109|AMPE|12172|AMPIO PHARMACEUTICALS INC COM |7.96
20140627|03211P103|APHB|2032|AMPLIPHI BIOSCIENCES CORP COM |0.48
20140627|03232P405|AMSG|21348|AMSURG INC COM|45.80
20140627|032332504|ASYS|36|AMTECH SYSTEMS INC|12.06
20140627|032350100|ALNPY|162|ANA HOLDINGS INC. ORD AMERICAN|4.71
20140627|032355109|AFNL|4|AMTRUST FINANCIAL CORP (OH)|9.93
20140627|032359309|AFSI|10520|AMTRUST FINANCIAL SERVICES, IN|41.70
20140627|032359408|AFSIPRA|141|AMTRUST FINL SVCS INC PFD SER |23.81
20140627|03236M101|AMRS|50371|AMYRIS INC, COM STK|3.87
20140627|032420101|ANAC|345|ANACOR PHARMACEUTICALS INC COM|17.75
20140627|032511107|APC|9202|ANADARKO PETROLEUM CORP|109.09
20140627|032515108|ANAD|6213|ANADIGICS INC|1.04
20140627|032654105|ADI|5223|ANALOG DEVICES INC|53.55
20140627|032657207|ALOG|4|ANALOGIC CORP (NEW)|78.07
20140627|032797102|AVXL|57172|ANAVEX LIFE SCIENCES CORP COMM|0.32
20140627|034164103|ANDE|48|ANDERSONS INC (THE)|50.56
20140627|034197103|AGCZ|31443|ANDES GOLD CORP. COMMON STOCK |.
20140627|03475V101|ANGO|275|ANGIODYNAMICS INC|16.02
20140627|034754101|ANGI|4418|ANGIES LIST INC COM STK (DE)|11.98
20140627|03485P201|AAUKY|404|ANGLO AMER PLC NEW ADR UK|12.14
20140627|03486T103|AGPPY|300|ANGLO AMERICAN PLATINUM LTD UN|7.15
20140627|034919100|ASWRF|19980|ANGLO SWISS RESOURCES INC|0.01
20140627|035128206|AU|161|ANGLOGOLD ASHANTI LIMITEDADS (|16.87
20140627|03524A108|BUD|71|ANHEUSER-BUSCH INBEV SA SPONSO|114.11
20140627|035255108|ANIK|223|ANIKA THERAPEUTICS INC|47.03
20140627|035290105|AXE|436|ANIXTER INTERNATIONAL INC|98.53
20140627|035623107|ANN|449|ANN INC|40.20
20140627|035710409|NLY|201|ANNALY CAPITAL MANAGEMENT, INC|11.76
20140627|03600T104|BNNY|2895|ANNIES INC COMMON STOCK (DE)|32.89
20140627|036642106|ATRS|228044|ANTARES PHARMA INC|2.71
20140627|03674U201|ANTH|737|ANTHERA PHARMACEUTICALS INC|3.27
20140627|03674X106|AR|111|ANTERO RESOURCES CORPORATION C|64.57
20140627|037189107|ANFGY|44|ANTOFAGASTA PLC SPONS ADR|25.97
20140627|037193109|ATONY|18|ANTON OILFIELD SERVICES GROUP |136.49
20140627|037230208|ANTB|7376|ANTRIABIO INC COM STK|1.60
20140627|037347101|ANH|4230|ANWORTH MRTG ASSET CORP|5.18
20140627|037347200|ANHPRA|118|ANWORTH MORTGAGE ASSET CORP 8.|25.28
20140627|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|23.13
20140627|03740A106|AXN|1646|AOXING PHARMACEUTICAL CO INC|0.33
20140627|037411105|APA|730|APACHE CORP|99.69
20140627|03748R101|AIV|121|APARTMENT INVST & MGMT CO|32.24
20140627|03748R770|AIVPRZ|371|APARTMENT INVT & MGMT CO 7.00 |26.56
20140627|037604105|APOL|11876|APOLLO EDUCATION GROUP INC CL |31.08
20140627|03761U106|AINV|11683|APOLLO INVT CORP|8.43
20140627|03761U304|AIB|199|APOLLO INVT CORP 6.625% SR NT |24.99
20140627|03761U403|AIY|982|APOLLO INVESTMENT CORPORATION |25.06
20140627|03762U402|ARIPRA|572|APOLLO COMMERCIAL REAL ESTATE |25.70
20140627|03763V102|AMTG|66|APOLLO RESIDENTIAL MTG INC COM|16.52
20140627|03763V201|AMTGPRA|2254|APOLLO RESIDENTIAL MTG INC PFD|24.24
20140627|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|18.04
20140627|037638103|AIF|1085|APOLLO TACTICAL INCOME FD INC |18.30
20140627|037833100|AAPL|18193|APPLE INC;COM NPV|90.90
20140627|03814F205|ARCI|148|APPLNC RECYCLNG CTRS AMER|4.03
20140627|03815U102|APDN|2198|APPLIED DNA SCIENCES INC|0.12
20140627|03819M106|AERG|9811|APPLIED ENERGETICS, INC|0.02
20140627|03820J100|AGTC|196|APPLIED GENETIC TECHNOLOGIES C|28.21
20140627|03822W406|AMCC|316249|APPLIED MICRO CIRCUITS CORPORA|10.69
20140627|038222105|AMAT|518|APPLIED MATERIALS INC|22.42
20140627|03823M100|AMNL|9137|APPLIED MINERALS INC COM STK (|0.85
20140627|03823U102|AAOI|81|APPLIED OPTOELECTRONICS INC CO|22.68
20140627|03824B103|APNT|13917|Applied Nanotech Holdings, Inc|0.05
20140627|03832V109|APRI|581|APRICUS BIOSCIENCES, INC COM S|2.24
20140627|038336103|ATR|10|APTAGROUP INC|66.31
20140627|03834A103|AREX|7|APPROACH RES INC COM STK (DE) |22.01
20140627|03836W103|WTR|232|AQUA AMERICA, INC.|25.44
20140627|03840M208|AQPTY|500|AQUARIUS PLATINUM LTD SPNS ADR|0.81
20140627|03841G101|AQARF|5069|Aquila Resources Inc Ordinary |0.09
20140627|03841Q307|AQUI|10|AQUAGOLD INTERNATIONAL, INC. C|0.13
20140627|03874P101|PETX|210|ARATANA THERAPEUTICS INC COM S|14.98
20140627|03879N101|ARCX|145|ARC LOGISTICS PARTNERS LP COM |25.15
20140627|038923603|ABRPRA|623|ARBOR REALTY TRUST PREFERRED S|24.65
20140627|038923702|ABRPRB|653|ARBOR REALTY TRUST CUMULATIVE |24.38
20140627|038923801|ABRPRC|150|ARBOR REALTY TRUST CUM REDEEMA|25.05
20140627|03938L104|MT|17948|ARCELORMITTAL NY REGISTRY SHS |14.90
20140627|039380100|ACI|1020854|ARCH COAL, INC.|3.66
20140627|03939W109|ARTH|8410|ARCH THERAPEUTICS INC|0.22
20140627|039483102|ADM|176|ARCHER DANIELS MIDLAND CO|43.93
20140627|039670104|ACAT|410|ARCTIC CAT INC|38.70
20140627|039675103|AGUNF|200|ARCTIC GLACRER INCOME FUND TR |0.19
20140627|039697107|ARDX|1309|ARDELYX INC COM STK (DE)|15.73
20140627|040047102|ARNA|72954|ARENA PHARMACEUTICALS, INC.|5.83
20140627|04010L103|ARCC|829|ARES CAPITAL CORP|17.47
20140627|04010L202|ARY|38|ARES CAPITAL CORPORATION 7.75%|26.75
20140627|04010L608|ARU|1080|ARES CAP CORP 5.875% SR NOTE|25.79
20140627|04013V108|ACRE|229|ARES COML REAL ESTATE CORP COM|12.47
20140627|040130205|AGIIL|939|ARGO GROUP US INC GTD SR NT 6.|24.42
20140627|04014F102|ARDC|80|ARES DYNAMIC CR ALLOCATION FD |17.96
20140627|04014H108|AGXMF|1600|ARGENTEX MNG CORP (CANADA)|0.06
20140627|04014Q108|ARMF|1094|ARES MULTI-STRATEGY CR FD INC |21.65
20140627|04016A101|ARNGF|700|ARGONAUT GOLD LTD ORD SHS (CDA|4.06
20140627|040221103|ARGS|3140|ARGOS THERAPEUTICS INC COM|6.73
20140627|04033A100|ARIA|609656|ARIAD PHARMACEUTICALS INC|6.39
20140627|04035D102|DRRSF|600|ARIANNE PHOSPHATE INC ORD SHS |0.93
20140627|040413106|ANET|531|ARISTA NETWORKS INC COM|63.81
20140627|040414203|ASPW|2373|ARISTA POWER, INC. COMMON STOC|0.12
20140627|041356205|AI|43021|ARLINGTON ASSET INVT CORP CL A|27.20
20140627|041356304|AIW|100|ARLINGTON ASSET INVESTMENT COR|24.15
20140627|042068106|ARMH|172|ARM HOLDINGS PLC ADS|44.83
20140627|042150102|AOIL|165|ARMADA OIL INC COMMON STOCK (N|0.20
20140627|042166801|AMNF|70|ARMANINO FOODS OF DISTINCTION |1.80
20140627|042182105|AMCO|1393|ARMCO METALS HOLDINGS INC COM |0.27
20140627|042564203|ARNI|100|ARNO THERAPEUTICS, INC. COMMON|1.89
20140627|042682203|ARTX|2570|AROTECH CORPORATION|4.44
20140627|04269E107|ARQL|3962|ARQULE INC|1.42
20140627|042698308|HRT|28|ARRHYTHMIA RESEARCH TECHNOLOGY|6.51
20140627|04270V106|ARRS|331|ARRIS GROUP INC NEW COM STK (D|32.25
20140627|042744102|AROW|48|ARROW FINANCIAL CORP|25.64
20140627|042797209|ARWR|176|ARROWHEAD RESH CORP COM STK (D|14.22
20140627|043113208|ARTNA|43|ARTESIAN RES CORP CL-A|22.53
20140627|04316A108|APAM|98|ARTISAN PARTNERS ASSET MGMT IN|56.33
20140627|043176106|ARUN|755|ARUBA NETWORKS, INC.|17.76
20140627|04338X102|ARZTY|433|ARYZTA AG, ZUERICH UNSPONSORED|46.97
20140627|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140627|043400100|AHKSY|430|ASAHI KASEI CORPORATION ADR|15.20
20140627|043418102|ASAE|10|ASAP EXPO INC COM STK (NV)|0.10
20140627|043436104|ABG|103|ASBURY AUTOMOTIVE GROUP INC.|66.74
20140627|04351G101|ASNA|388|ASCENA RETAIL GROUP INC COM|16.86
20140627|043635101|ASTI|41059|ASCENT SOLAR TECHNOLOGIES INC |0.44
20140627|044103208|AHTPRA|49|ASHFORD HOSPITALITY TRUST INC |25.49
20140627|044103406|AHTPRD|68|ASHFORD HOSPITALITY TR INC. 8.|25.44
20140627|044103505|AHTPRE|1426|ASHFORD HOSPITALITY TR INC 9.0|27.54
20140627|044901106|APB|749|ASIA PACIFIC FUND INC|10.97
20140627|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.04
20140627|045327103|AZPN|109|ASPEN TECHNOLOGY INC|45.49
20140627|045387107|ASAZY|58|Assa Abloy AB Unsponsored ADR |24.75
20140627|04545K109|ARZGY|72|Assicurazioni Generali Spa Ord|10.95
20140627|045487105|ASBC|4847|ASSOCIATED BANC CORP|18.02
20140627|045488202|ABWPRB|86|ASSOCIATED BANC-CORP DEPOSITAR|27.66
20140627|045519402|ASBFY|74|ASSOCIATED BRITISH FD PLC ADR |51.66
20140627|04621X108|AIZ|171|ASSURANT INC|66.17
20140627|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.32
20140627|046220109|ASFI|50|ASTA FUNDING INC|8.27
20140627|04623A403|AGOPRF|6238|ASSURE GUARANTY MUNI HLDGS LTD|23.33
20140627|04623U102|ALPMY|4853|Astellas Pharma Inc Unsponsore|13.16
20140627|04624K103|ASKH|5578|ASTIKA HOLDINGS, INC. COM|0.08
20140627|046433108|ATRO|38|ASTRONICS CORP|59.99
20140627|046433207|ATROB|99|ASTRONICS CORP CL B|59.50
20140627|046484101|ASTC|185|ASTROTECH CORP COM STK (DE)|3.24
20140627|04685W103|ATHN|2512|ATHENAHEALTH, INC. COM|128.59
20140627|047042106|AFCB|71|ATHENS BANCSHARES CORP COM STK|22.06
20140627|04744L106|ATHX|2714|Athersys, Inc. Common Stock|1.66
20140627|048209100|AAME|42|ATLANTIC AMERICAN CORP|3.91
20140627|04878Q863|AT|117154|ATLANTIC PWR CORP ORD SHS (CDA|3.71
20140627|04914Y102|ATLC|178|ATLANTICUS HLDGS CORP|2.75
20140627|049164205|AAWW|2985|ATLAS AIR WORLDWIDE HLDGS NEW |36.32
20140627|049255706|ATLKY|632|ATLAS COPCO AB SP ADR-NEW(RP-A|28.35
20140627|04930A104|ATLS|339|ATLAS ENERGY L P|44.93
20140627|049392103|APL|773|ATLAS PIPELINE PARTNERS LP UTS|33.97
20140627|049392301|APLPRE|1413|ATLAS PIPELINE PARTNERS, L.P. |26.10
20140627|04941A101|ARP|270|ATLAS RESOURCE PARTNERS L P CO|20.26
20140627|049477102|ATL|10554|ATLATSA RES CORP RESOURCES COR|0.43
20140627|049560105|ATO|1|ATMOS ENERGY CORP|52.65
20140627|04962H100|ATOS|4959|ATOSSA GENETICS INC COM STK (D|1.61
20140627|04963C209|ATRC|619|ATRICURE, INC.|18.90
20140627|049904105|ATRI|3|ATRION CORP|324.18
20140627|050095108|ATW|527|ATWOOD OCEANICS INC|52.00
20140627|050473107|AUBN|133|AUBURN NATL BANCORP INC|24.10
20140627|05070F209|ACDKY|1|AUCKLAND INTERNATIONAL AIRPORT|33.63
20140627|050734102|AEYE|239|AUDIOEYE INC COM STK (NV)|0.33
20140627|05155C105|AUQ|14469|AURICO GOLD INC COM|4.29
20140627|051918506|AUNFF|22263|AURCANA CORP ORD SHS (CDA)|0.62
20140627|05211J102|ASPX|423|AUSPEX PHARMACEUTICALS INC COM|21.64
20140627|052528304|ANZBY|6041|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.87
20140627|052666203|ADAT|47023|AUTHENTIDATE HOLDING CORP COM |0.67
20140627|05275N205|ABTL|120|AUTOBYTEL INC COM NEW|13.19
20140627|052769106|ADSK|676|AUTODESK INC (DE)|56.25
20140627|05278C107|ATHM|610|AUTOHOME INC ADR REPST CL A (C|33.00
20140627|053015103|ADP|109|AUTOMATIC DATA PROCESSING|79.11
20140627|05330F106|AMAP|24|AUTONAVI HLDGS LTD SPON ADR (C|20.86
20140627|05334D107|AUXL|2087|AUXILIUM PHARAMCEUTICALS INC|20.69
20140627|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|4.47
20140627|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140627|053470100|AVL|2350|Avalon Rare Metals, Inc. Ordin|0.45
20140627|05348P401|AVNR|2767|AVANIR PHARMACEUTICALS, INC CL|5.40
20140627|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140627|053588109|AVEO|32533|AVEO PHARMACEUTICALS INC COM S|1.64
20140627|053611109|AVY|198|AVERY DENNISON CORP|51.41
20140627|05367G100|AVH|5|AVIANCA HLDGS SA ADS EACH REPS|16.31
20140627|05367P100|AVID|414|AVID TECH INC|7.47
20140627|053774105|CAR|28|AVIS BUDGET GROUP, INC. (NEW) |58.68
20140627|05379B107|AVA|1376|AVISTA CORP|33.08
20140627|053807103|AVT|214|AVNET INC|43.74
20140627|05382A203|AVV|925|AVIVA PLC SUB CAP SECS (GBR)|28.48
20140627|05453N100|AWRE|172|AWARE INC (MASS)|5.68
20140627|054536107|AXAHY|41801|AXA ADS (1 ORD SHS)|23.90
20140627|054540109|ACLS|1727|AXCELIS TECHNOLOGIES INC.|1.90
20140627|054631205|AXXE|2643|AXXESS PHARMA INC COMMON STOCK|0.26
20140627|054636303|AYALY|206|Ayala Corp Unsponsored ADR (Ph|29.49
20140627|054937107|BBT|1116|BB&T CORPORATION|39.02
20140627|054937206|BBTPRD|497|BB&T CORP DEP SHS REPSTG 1/100|24.71
20140627|054937404|BBTPRE|1697|BB&T CORPORATION DEP SHS REPST|23.63
20140627|054937602|BBTPRF|1447|BB&T CORPORATION DEPOSITARY SH|22.15
20140627|05508R106|BGS|243|B&G FOODS INC COM STK (DE)|32.51
20140627|05523R107|BAESY|1677|BAE SYS PLC SPONS ADR|28.91
20140627|055262505|BASFY|717|BASF SE COMMON STOCK|115.51
20140627|055298103|BCBP|420|BCB BANCORP INC (NJ)|13.49
20140627|055384200|BFCF|899|BFC FIN'L CP CL A|3.75
20140627|05541J103|BBSEY|1130|BB SEGURIDADE PARTICIPACOES SA|14.81
20140627|05541Q206|BGEPRB|1087|BGE CAPITAL TST II 6.20% TRST |25.52
20140627|05541T101|BGCP|5973|BGC PARTNERS INC CL A COM STK |7.62
20140627|05541T408|BGCA|388|BGC PARTNERS, INC 8.125% SR NT|27.54
20140627|055434203|BRGYY|5788|BG GROUP PLC ADS(RP 5 ORD SHS)|21.67
20140627|05544A109|BGSF|350|BG STAFFING INC COMMON STOCK|7.03
20140627|05545E209|BBL|23497|BHP BILLITON P/C SPONS ADR|64.84
20140627|05548N107|BIND|2463|BIND THERAPEUTICS INC|11.36
20140627|05561Q201|BOKF|366|BOK FINL CORP|66.15
20140627|055639108|BPZ|12528|BPZ RESOURCES INC COM STK|3.11
20140627|05566U108|BOFI|2328|BOFI HOLDING, INC.|74.18
20140627|055662100|BSDM|8168|BSD MEDICAL CORP (DEL)|0.95
20140627|05570P103|BNKPF|81|BANK PETROLEUM INC COM SHS (CA|1.44
20140627|05577E101|BT|184|BT GROUP PLC ADS ( 10 ORD SHS)|66.04
20140627|055936108|BNCC|800|BNCCORP INC|17.98
20140627|056032105|BTUI|1723|BTU INTERNATIONAL INC|3.01
20140627|05606L100|BYDDY|100|BYD Company Ltd Unsponsored AD|11.84
20140627|05615F102|BWC|76|BABCOCK & WILCOX COMPANY COM S|32.08
20140627|05616B100|MPV|3034|BABSON CAP PARTN INVS TRSH BEN|13.45
20140627|05644R101|BONE|2183|BACTERIN INTL HLDGS INC INC CO|0.68
20140627|056752108|BIDU|705|BAIDU INC SPON ADR RPTNG ORD S|183.71
20140627|057224107|BHI|17518|BAKER HUGHES INC;COM USD1|73.10
20140627|05758P107|BKKN|890|BAKKEN RESOURCES, INC. COMMON |0.18
20140627|05845R306|BAFYY|4212|BALFOUR BEATTY PLC SPONSORED A|7.94
20140627|058586108|BLDP|8791|BALLARD POWER SYS INC|4.13
20140627|05874B107|BYI|203|BALLY TECHNOLOGIES, INC.|65.50
20140627|058823105|BLTA|1459|BALTIA AIR LINES INC|0.02
20140627|05945F103|BANF|7|BANCFIRST CORP|62.01
20140627|05946K101|BBVA|30871|BANCO BILBAO VIZ ARGENTARA ADS|12.81
20140627|059460303|BBD|254|BANCO BRADESCO ADS REP ONE PFD|14.91
20140627|059460402|BBDO|419|BANCO BRADESCO SA|15.12
20140627|059479709|BPCGY|100|Banco Comercial Portugues Sa U|24.42
20140627|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140627|059483107|BPMLY|105|Banca Popolare di Milano Unspo|4.57
20140627|05951A204|BMDPY|3900|BANCA MONTE DEI PASCHI DI SIEN|20.00
20140627|059568105|BNDSY|900|Banco De Sabadell SA Unsponsor|6.87
20140627|059578104|BDORY|1089|BANCO DO BRASIL S A SPON ADR|11.43
20140627|05961W105|BMA|468|BANCO MACRO S.A. ADS (EA REPTS|35.89
20140627|059633206|BPSAY|70|BANCO POPOLARE SOCIETA' COOPER|8.57
20140627|05964H105|SAN|47160|BANCO SANTANDER SA|10.47
20140627|05965X109|BSAC|37|BANCO SANTANDER-CHILE ADS 1 (4|26.68
20140627|05967A107|BSBR|1877|BANCO SANTANDER BRASIL SA ADS |6.92
20140627|05968L102|CIB|111|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.79
20140627|05969A105|TBBK|1427|THE BANCORP BANK|12.02
20140627|059692103|BXS|2571|BANCORPSOUTH INC|24.48
20140627|059695106|BCV|118|BANCROFT FUND LTD COM|20.20
20140627|05990K304|BOCA|60|BANC CALIF INC 7.5% SR NT DUE |25.85
20140627|05990K403|BANCPRC|698|BANC CALIF INC DEP SHS REPSTG |25.93
20140627|059915108|BKJ|367|BANCORP OF NEW JERSEY INC COM |12.66
20140627|060505104|BAC|646|BANK OF AMERICA CORP|15.41
20140627|060505583|BMLPRL|391|BK OF AMERICA DEP SHS RPSTG|21.47
20140627|060505682|BACPRL|4|BANK OF AMERICA CORP NON CUMUL|1191.00
20140627|060505740|BACPRI|350012|Bank Amer Corp Dep Sh Repstg 1|25.57
20140627|060505815|BACPRE|429|BANK OF AMERICA CORP DEP SH RE|22.29
20140627|06052H676|MHW|200|BANK OF AMERICA MITTS LNKD TO |14.62
20140627|062510300|BKHYY|157|BANK HAPOALIM BM SPONSORED ADR|29.04
20140627|062540109|BOH|2058|BANK OF HAWAII CORPORATION|58.15
20140627|062896105|BKYF|3|BK KY FINL CORP|34.46
20140627|063904106|OZRK|42065|BANK OF THE OZARKS INC|33.35
20140627|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |14.00
20140627|064058100|BK|278|BANK OF NEW YORK MELLON CORP|35.86
20140627|064058209|BKPRC|1154|BANK NEW YORK MELLON CORP DEP |23.33
20140627|064149107|BNS|1184|BANK OF NOVA SCOTIA (F)|66.79
20140627|06426M104|BACHY|3144|Bank of China Ltd Beijing Unsp|11.22
20140627|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|23.95
20140627|066460304|BKNIY|28|Bankinter SA New Sponsored ADR|8.01
20140627|06652K103|BKU|2103|BANKUNITED INC COM STK (DE)|34.18
20140627|06652V208|BANR|1225|BANNER CORP COM STK NEW (WA)|39.66
20140627|06654A103|BWFG|666|BANKWELL FINANCIAL GROUP, INC.|16.46
20140627|066800103|BAA|22291|BANRO CORPORATION|0.46
20140627|066849100|BHB|18|BAR HARBOR BANKSHARES|25.41
20140627|06738E204|BCS|209638|BARCLAYS PLC ADS =4 ORDINARY U|14.55
20140627|06738G407|JJM|271|BARCLAYS BK PLC IPATH DJ-UBS I|30.13
20140627|06739F101|JJC|18100|BARCLAYS BK PLC IPATH DJ-UBS C|38.75
20140627|06739F176|GBB|38|IPATH GBP/USD EXCHANGE RATE ET|45.30
20140627|06739F184|ERO|295|IPATH EUR/USD EXCHANGE RATE ET|51.75
20140627|06739H214|SGG|105|BARCLAYS BK PLC IPATH DJ-UBS S|56.96
20140627|06739H271|BAL|6720|BARCLAYS BK PLC IPATH DJ-UBS C|50.63
20140627|06739H297|JO|2340|BARCLAYS BK PLC IPATH DJ-UBS C|35.05
20140627|06739H362|BCSPRD|616|Barclays Bank Plc Sponsored AD|25.89
20140627|06739H511|BCSPRC|2000|BARCLAYS BK PLC SPONSORED ADS |25.78
20140627|06739H644|GAZ|7153|BARCLAYS BK PLC IPATH DJ-UBS N|2.92
20140627|06739H743|COW|147|BARCLAYS BK PLC IPATH DJ-UBS L|32.81
20140627|06739H750|JJE|700|BARCLAYS BK PLC IPATH DJ-UBS E|19.74
20140627|06740C337|VQT|189|BARCLAYS ETN S&P 500 DYNAMIC V|149.09
20140627|06740C519|VXZ|951|IPATH S&P 500VIX MID TERM FUTU|12.78
20140627|06740L451|DTYS|372|BARCLAYS BK PLC IPATH US 10 YR|26.79
20140627|06740L469|DTUL|100|BARCLAYS BK PLC IPATH US DURAT|59.23
20140627|06740P122|SBV|197|BARCLAYS BK PLC IPATH PURE BET|44.31
20140627|06740P148|CAFE|10689|BARCLAYS BK PLC IPATH PURE BET|22.81
20140627|06740P171|FOIL|53|BARCLAYS BK PLC IPATH PURE BET|28.87
20140627|06740P197|LEDD|70|BARCLAYS BK PLC IPATH PURE BET|38.24
20140627|06740P643|DFVS|2275|BARCLAYS BK PLC IPATH US TREAS|38.26
20140627|06742C723|ATMP|11927|BARCLAYS BK PLC BARCLAYS ETN+ |31.34
20140627|06742E711|VXX|15215|BARCLAYS BK PLC IPATH S&P 500 |29.12
20140627|06742K618|OSMS|37|BARCLAYS BK PLC BARCLAYS OFI S|27.27
20140627|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.53
20140627|067594101|BCCI|296696|BARISTAS COFFEE CO INC COM STK|0.09
20140627|067774109|BKS|982|BARNES & NOBLE INC|23.28
20140627|067806109|B|780|BARNES GROUP INCORPORATED|38.22
20140627|068221100|BRN|990|BARNWELL INDUSTRIES INC|3.25
20140627|068323104|CUDA|17710|BARRACUDA NETWORKS INC COM STK|31.61
20140627|06846N104|BBG|216|BILL BARRETT CORPORATION|27.43
20140627|06985P100|BAS|1345|BASIC ENERGY SERVICES, INC.|27.81
20140627|070203104|BSET|14|BASSETT FURNITURE IND INC|12.12
20140627|070249107|BSSP|96|BASSLINE PRODUCTIONS, INC. COM|1.43
20140627|07159Y109|BMTNF|2487|BATTLE MTN GOLD INC ORD SHS (C|0.28
20140627|071773105|BAXS|16160|BAXANO SURGICAL INC COM STK (D|0.60
20140627|071813109|BAX|1428|BAXTER INTL INC;COM USD1|73.23
20140627|072730302|BAYRY|18419|BAYER AG SPONS ADR|139.84
20140627|073148108|BYSD|18155|BAYSIDE CORPORATION. COMMON ST|.
20140627|073271108|BV|23262|BAZAARVOICE INC COM|7.89
20140627|07329M100|BFR|489|BBVA BANCO FRANCES NS.A.|11.79
20140627|073295107|BBCN|1955|BBCN BANCORP INC|15.90
20140627|073301103|JALA|3710754|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140627|073302101|BEAV|60|B/E AEROSPACE INC COM STK|92.18
20140627|073685109|BECN|313|BEACON ROOFING SUPPLY, INC.|33.02
20140627|07380N104|BCEKF|99|BEAR CREEK MINING CORPORATION |2.58
20140627|073844102|BSF|6447|BEAR ST FINL INC|8.54
20140627|074014101|BBGI|19|BEASLEY BROADCAST GR INC CL-A |5.44
20140627|075571109|BEBE|29664|BEBE STORES INC|3.13
20140627|07712Q304|BESED|72000|BEESTON ENTERPRISES LTD (NEW) |.
20140627|07724U103|BDRFY|296|Beiersdorf A G Unsponsored ADR|19.07
20140627|07725Q200|BJINY|100|BEIJING ENTERPRISES HOLDINGS L|93.53
20140627|077347201|BELFA|100|BEL FUSE INC CL A|24.42
20140627|077454106|BDC|56|BELDEN, INC COM|77.37
20140627|077701100|BGAOY|636|Belgacom SA Unsponsored ADR (B|6.61
20140627|078146107|BELR|89|BELL ROSE CAPITAL INC. COMMON |2.00
20140627|078314101|BXE|221|BELLATRIX EXPLORATION LTD (CAN|8.53
20140627|078454105|BELLY|15|Belle International Holdings L|11.04
20140627|07987C105|BLUSF|471|BELLUS HEALTH INC NEW COMMON S|1.18
20140627|081437105|BMS|604|BEMIS INC|40.56
20140627|08160H101|BHE|1345|BENCHMARK ELECTRONICS INC|25.08
20140627|081794109|BSEFY|498|BENESSE HOLDINGS INC UNSPON AD|42.93
20140627|08180D106|BNFT|2175|BENEFITFOCUS INC COM|46.67
20140627|082053208|BTEBY|2000|BENITEC BIOPHARMA LTD SPON ADR|5.38
20140627|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|190576.00
20140627|084690205|BIRPRA|1820|BERKSHIRE INCM REALTY INC 9% S|27.80
20140627|08579W103|BERY|374|BERRY PLASTICS GROUP INC COM|25.57
20140627|086346103|BSRAF|7800|BESRA GOLD, INC. COMMON SHARES|0.02
20140627|086516101|BBY|2343|BEST BUY CO INC|30.32
20140627|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140627|088606108|BHP|779|BHP BILLITON LIMITED ADS ( 2 O|68.63
20140627|08861Q103|BZQIY|1220|Bezeq The Israeli Telecommunic|9.34
20140627|08861T107|BGMD|26475|BG MEDICINE INC|1.12
20140627|088836309|BDVSY|200|BIDVEST GROUP LTD SPON ADR NEW|53.07
20140627|08915P101|BGFV|889|BIG 5 SPORTING GOODS CORP|12.23
20140627|089302103|BIG|947|BIG LOTS INC.|44.29
20140627|08986R101|BH|279|BIGLARI HOLDINGS INC, COM STK |424.75
20140627|09003Q100|BFLBY|121|BILFINGER SE UNSPONSORED ADR (|22.62
20140627|09057G602|BRLI|598|BIO-REFERENCE LABS INC-NEW-|29.45
20140627|090572207|BIO|136|BIO-RAD LABS CL A|118.88
20140627|09058V103|BCRX|120|BIOCRYST PHARMACEUTICALS INC|12.43
20140627|09061G101|BMRN|51|BIOMARIN PHARMACEUTICAL INC|62.69
20140627|09061H307|BMRA|170|BIOMERICA INC|0.95
20140627|09062F201|BHRT|23098|BIOHEART, INC. COM|0.03
20140627|09062W204|BLFS|3764|BIOLIFE SOLUTIONS INC COM STK |1.89
20140627|090621103|BONU|10000|BIONEUTRAL GROUP, INC. COM STK|.
20140627|09064M204|BIOD|164|BIODEL INC COM STK NEW (DE)|2.11
20140627|09064Y307|BIOF|5188|BIOFUEL ENERGY CORP COM STK NE|6.91
20140627|09065A100|BLGO|678|BioLargo, Inc. Common Stock|0.63
20140627|090655309|BRTX|2360|BIORESTORATIVE THERAPIES INC C|0.27
20140627|090672106|BEAT|71|BIOTELEMETRY INC COM STK (DE) |7.51
20140627|090678202|BSPM|250|BIOSTAR PHARMACEUTICALS INC CO|1.36
20140627|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140627|09069N108|BIOS|430|BIOSCRIP, INC.|8.23
20140627|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|7.06
20140627|090694100|BOTA|626|BIOTA PHARMACEUTICALS INC|2.88
20140627|09071M106|BLRX|172|BIOLINERX LTD SPONSORED ADR (I|2.13
20140627|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|14.96
20140627|09072R104|BION|1000|BIONITROGEN HOLDINGS CORP. COM|0.05
20140627|09072V105|BIOC|300|BIOCEPT INC COM STK (DE)|6.73
20140627|09072W103|BLGTY|345|BIO LT ISRAELI LIFE SCIENCES I|5.22
20140627|090911108|BIOL|43194|BIOLASE INC COM STK|1.98
20140627|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|27.28
20140627|091283200|BDMS|177|BIRNER DENTAL MGMT SVCS INC|17.20
20140627|091727107|BITA|33|BITAUTO HOLDINGS LTD SPONSORED|46.24
20140627|09173J100|BTCS|382344|BITCOIN SHOP INC COM STK (NV) |0.17
20140627|091901108|BITTF|2800|BITTERROOT RESOURCES LTD|0.04
20140627|091941104|BGT|1040|BLACKROCK FLOATING RATE INCOME|14.26
20140627|09228A104|BKBEF|25000|BLACKBIRD ENERGY, INC. ORDINAR|0.21
20140627|09228F103|BBRY|154149|BLACKBERRY LTD COM STK (CDA)|9.92
20140627|09237E204|BHWB|2155|BLACKHAWK BANCORP INC (WISCONS|15.89
20140627|09238E104|HAWK|10513|BLACKHAWK NETWORK HLDGS INC CL|28.05
20140627|09247D105|BKN|842|BLACKROCK INVT QUALITY MUNI TR|15.11
20140627|09247X101|BLK|2156|BLACKROCK INC|315.22
20140627|092479104|BYM|3160|BLACKROCK MUNI INC QUAL TR COM|14.26
20140627|09248C106|BPK|568|BLACKROCK MUNICIPAL 2018 TERM |15.87
20140627|09248E102|BFZ|240|BLACKROCK CALIFORNIA MUNICIPAL|14.76
20140627|09248F109|BFK|1102|BLACKROCK MUNICIPAL INCOME TRU|13.70
20140627|09248J101|BNJ|3167|BLACKROCK NEW JERSEY MUNICIPAL|15.17
20140627|09248K108|BLH|1286|BLACKROCK N.Y. MUNI 2018 TRM T|15.04
20140627|09248R103|BPS|388|BLACKROCK PENN STRT MNI TST|12.85
20140627|09248T109|BSD|2172|BLACKROCK STRATGC MNI TST SBI |13.53
20140627|092481100|BHV|866|BLACKROCK VA MUNI BD TST|16.16
20140627|09249A109|BLJ|857|BLACKROCK NEW JERSEY MUNI BD T|15.33
20140627|09249C105|BJZ|2118|BLACKROCK CALIF MUNI 2018 TRM |15.67
20140627|09249E101|BHK|410|BLACKROCK CORE BOND TRUST|13.88
20140627|09249K107|BIE|847|BLACKROCK MUNICIPAL BOND INVES|14.55
20140627|09249L105|BZM|1229|BLACKROCK MARYLAND MUNI BD TST|13.82
20140627|09249R102|BFY|931|BLACKROCK NY MUNI INC TRUST II|14.01
20140627|09249U105|BSE|2550|BLACKROCK NEW YORK MUNI INC QU|13.19
20140627|09249X109|BKK|253|BLACKROCK MUNI 2020 TERM TRUST|16.40
20140627|09250B103|BTA|313|BLACKROCK LONG TERM MUNI ADVAN|11.35
20140627|09250D109|BQY|100|BLACKROCK DIVIDEND INCOME TR C|13.47
20140627|09250W107|BME|321|BLACKROCK HEALTH SCIENCES TRUS|36.28
20140627|09250Y202|BSPE|300|BLACKSANDS PETROLEUM, INC.|1.65
20140627|092501105|BOE|3344|BLACKROCK GLOBAL OPPORTUNITIES|15.02
20140627|092508100|BTZ|104|BLACKROCK CREDIT ALLOCATION IN|13.66
20140627|09251A104|BDJ|2832|BLACKROCK ENHANCED EQUITY DIVI|8.27
20140627|09251U100|BLKPF|450|BlackPearl Resources Inc. Ordi|2.08
20140627|092524107|BGY|1392|BLACKROCK INTERNATIONAL GROWTH|8.15
20140627|09253N104|MHD|1007|BLACKROCK MUNI HOLDINGS FUND, |16.25
20140627|09253P109|MUH|1099|BLACK ROCK MUNI HOLDINGS FUND |15.08
20140627|09253R105|MVF|494|BLACKROCK MUNIVEST FUND, INC. |9.92
20140627|09253T101|MVT|398|BLACKROCK MUNIVEST FUND II|15.72
20140627|09253U108|BX|27278|THE BLACKSTONE GROUP L.P. COM |33.18
20140627|09253W104|MYD|2083|BLACKROCK MUNI YIELD FUND, INC|14.39
20140627|09253X102|MUI|370|BLACK ROCK MUNI INTERMEDIATE D|14.64
20140627|09253Y100|MEN|972|BLACKROCK MUNI ENHANCED FUND, |11.24
20140627|092533108|BKCC|71723|BLACKROCK KELSO CPTL CORP (US)|9.11
20140627|09254A101|MUS|1901|BLACKROCK MUNIHLDGS QUALITY FN|13.08
20140627|09254B109|BCF|252|BLACKROCK REAL ASSET EQUITY TR|9.33
20140627|09254C107|MUE|100|BLACKROCK MUNIHLDGS QUAL FND I|13.26
20140627|09254G108|MQT|2971|BLACKROCK MUNI YIELD QUALITY F|12.80
20140627|09254J102|MUA|1027|BLACKROCK MUNI ASSETS FUND, IN|12.81
20140627|09254L107|MUC|1452|BLACKROCK MUNIHLDGS CALIFORNIA|14.32
20140627|09254M105|MYC|3544|BLACKROCK MUNI YIELD CALIFORNI|15.22
20140627|09254N103|MCA|300|BLACKROCK MUNIYIELD CALIFORNIA|14.79
20140627|09254T100|MFT|1371|BLACKROCK MUNIYIELD INVST QUAL|13.45
20140627|09254V105|MIY|1101|BLACKROCK MUNIYIELD MICHIGAN Q|13.99
20140627|09254W103|MYM|2895|BLACKROCK MUNIYIELD MICHIGAN Q|12.96
20140627|09254Y109|MYJ|1023|BLACKROCK MUNI YLD NJ FUND INC|15.06
20140627|09255C106|MHN|998|BLACKROCK MUNIHLDGS NY QUALITY|13.76
20140627|09255E102|MYN|12|BLACKROCK MUNIYLD NY QUALITY F|13.20
20140627|09255F109|MNE|200|BLACKROCK MUNI NY INTL DURATIO|14.00
20140627|09255P107|HYT|81|BLACKROCK CORP HIGH YLD FD INC|12.26
20140627|09255Q105|BHL|2235|BLACKROCK DEFINED OPPORTUNITY |13.95
20140627|09255X100|FRA|846|BLACKROCK FLTG RT INCM STRATEG|14.46
20140627|09257A108|BCX|2887|BLACKROCK RES & COMMODITIES|12.39
20140627|09257P105|BTT|1644|BLACROCK MUN TARGET TERM TR CO|20.11
20140627|09257W100|BXMT|5952|BLACKSTONE MORTGATE TRUST INC |28.97
20140627|09348R201|ADRD|400|BLDRS DEVELOPED MKTS 100 ADR I|25.33
20140627|09348R409|ADRU|359|BLDRS EUROPE 100 ADR INDEX FUN|25.37
20140627|093671105|HRB|162|BLOCK H & R INC|33.31
20140627|095229100|BCOR|115|BLUCORA INC COM STK (DE)|18.76
20140627|095428108|BBLU|2300|BLUE EARTH, INC. COMMON STOCK |2.18
20140627|09568Q107|BLPG|175|BLUE LINE PROTN GROUP INC COM |0.77
20140627|09578R103|NILE|2382|BLUE NILE INC|28.00
20140627|09605C202|BLSP|1376|BLUE SPHERE CORP. COMMON STOCK|0.25
20140627|09609E105|BWVI|300|BLUE WATER VENTURES INTL INC C|0.24
20140627|09609G100|BLUE|986|BLUEBIRD BIO INC COM STK (DE) |40.18
20140627|09624H109|BXC|2584|BLUELINX HOLDINGS INC.|1.28
20140627|09627J102|BRG|817|BLUEROCK RESIDENTIAL GROWTH RE|13.10
20140627|09641Q207|BLUF|35499|BLUFOREST INC. COMMON STOCK|.
20140627|09643P207|BTH|32235|BLYTH,INC|7.49
20140627|096627104|BWP|51|BOARDWALK PIPELINE PARTNERS, L|18.66
20140627|096761101|BOBE|1677|EVANS BOB FARMS INC|51.11
20140627|09689U102|BODY|1161|BODY CENTRAL CORP COM STK|1.01
20140627|097023105|BA|943|BOEING CO;COM USD5|128.02
20140627|09739C102|WIFI|1265|BOINGO WIRELESS INC COM STK (D|6.71
20140627|09739D100|BCC|73|BOISE CASCADE CO DEL COM STK (|29.19
20140627|097698104|BOLT|106|BOLT TECHNOLOGY CORPORATION|17.16
20140627|097751200|BDRBF|12621|BOMBARDIER INC CL-B (F)|3.53
20140627|09776J101|BONT|13066|BON-TON STORES INC (THE)|10.40
20140627|097793103|BCEI|74|BONANZA CREEK ENERGY INC COM S|58.07
20140627|097824106|BONZ|808|BONANZA GOLDFIELDS CORP. COM S|.
20140627|09784Y108|BNPUF|39|BONAVISTA ENERGY CORP ORDINARY|15.18
20140627|098529308|BNSO|4261|BONSO ELECTRONICS INTL INC|2.07
20140627|098570104|BAMM|100|BOOKS-A-MILLION INC|2.16
20140627|09858M204|BMER|99|BOOMERANG SYSTEMS, INC. COMMON|2.25
20140627|09970L100|BRDR|440|BODERFREE INC COM|17.14
20140627|099876104|BRNE|2994|BORNEO RES INVTS LTD COM STK (|0.55
20140627|101119105|BPFH|3050|BOSTON PRIVATE FINL HLDGS INC |13.32
20140627|101121101|BXP|500|BOSTON PROPERTIES INC.|117.31
20140627|101137107|BSX|3398|BOSTON SCIENTIFIC CORP|12.63
20140627|101205102|BWEL|33|BOSWELL CO. J.G.|1004.00
20140627|101507101|BIF|3037|BOULDER GROWTH & INCOME FUND I|8.53
20140627|103304101|BYD|77|BOYD GAMING CORP|12.08
20140627|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|40.42
20140627|104674106|BRC|71|BRADY CORP CL A|29.28
20140627|10501E102|BCLI|320769|BRAINSTORM CELL THERAPEUTICS I|0.37
20140627|105105100|BMBLY|1121|Brambles Ltd Unsponsored ADR (|17.32
20140627|105368203|BDN|339|BRANDYWINE REALTY TST|15.25
20140627|105368609|BDNPRE|1424|BRANDYWINE RLTY TR PFD SHS BEN|26.16
20140627|105532105|BAK|643|BRASKEM S.A. ADS (EA REPTG FOU|13.14
20140627|10567B109|BBRG|36|BRAVO BRIO RESTAURANT GROUP, I|16.12
20140627|105755201|BOBS|200|BRAZIL FAST FOOD CORP.|17.20
20140627|105762207|BRZG|99900|BRAZIL GOLD CORP. COMMON STOCK|.
20140627|105861108|BMIX|332330|BRAZIL MINERALS INC COM STK|0.08
20140627|105865109|BRIZF|83147|BRAZIL RESOURCES, INC. ORDINAR|0.94
20140627|106708100|BRDT|55866|BREEDIT CORP. COMMON STOCK|0.39
20140627|106776107|BBEP|1000|BREITBURN ENERGY PARTNERS, LP.|22.07
20140627|106776115|BBEPP|919|BREITBURN ENG PARTNERS LP CUM |25.15
20140627|107538100|BVILY|114|BREVILLE GROUP LTD UNSPONSORED|15.60
20140627|108030107|BBNK|53|BRIDGE CAPITAL HOLDINGS|23.79
20140627|10807Q205|BLIN|2476|BRIDGELINE DIGITAL INC CMN STK|0.90
20140627|108763103|BRID|84|BRIDGFORD FOODS CORP|7.88
20140627|109043109|BGG|449|BRIGGS & STRATTON CORP|20.25
20140627|109641100|EAT|187|BRINKER INTL INC|50.49
20140627|109696104|BCO|68|BRINKS CO (THE)|27.41
20140627|110122108|BMY|269|BRISTOL MYERS SQUIBB COMPANY|49.55
20140627|110394103|BRS|1102|BRISTOW GROUP INC COM|78.74
20140627|110448107|BTI|1019|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.26
20140627|110828100|BTLCY|15|BRITISH LAND CO PLC SPONSORED |11.90
20140627|111013108|BSYBY|400|BRITISH SKY BRDCSTNG ADS (EACH|60.51
20140627|11120U105|BRX|1015|BRIXMOR PPTY GROUP INC COM STK|23.00
20140627|111320107|BRCM|1470|BROADCOM CORP CL-A|36.99
20140627|11133B409|BSFT|111|BROADSOFT INC COM STK (DE)|25.13
20140627|11133T103|BR|1602|BROADRIDGE FINL SOLUTIONS INC |40.64
20140627|111412706|BVSN|136|BroadVision, Inc. New Common S|9.70
20140627|111621306|BRCD|638|BROCADE COMM SYS NEW|9.27
20140627|112714209|DTLAPR|86|BROOKFIELD DTLA FD OFFICE TR I|28.41
20140627|11273Q109|INF|235|BROOKFIELD GLOBAL LISTED INFRA|25.04
20140627|11283U108|HTR|61|BROOKFILED TOTAL RETURN FD INC|25.37
20140627|11283W104|BRP|46|BROOKFIELD RESIDENTIAL PROPERT|20.71
20140627|11373M107|BRKL|4117|BROOKLINE BANCORP INC DEL|9.36
20140627|114813207|BRTHY|14|BROTHER INDS LTD ADR|34.33
20140627|115236101|BRO|696|BROWN & BROWN,INC|30.45
20140627|115637100|BFA|39|BROWN-FORMAN CORP CL-A|92.51
20140627|115736100|BWS|787|BROWN SHOE COMPANY INC|28.16
20140627|116794108|BRKR|540|BRUKER CORPORATION COM|24.18
20140627|117665109|BMTC|60|BRYN MAWR BANK CORP|29.37
20140627|11777Q209|BTG|134955|B2Gold Corp Common shares (Can|2.90
20140627|118230101|BPL|191|BUCKEYE PARTNERS L.P. INT UNIT|81.81
20140627|118440106|BKE|6470|BUCKLE INC (THE)|44.15
20140627|119848109|BWLD|15|BUFFALO WILD WINGS INC|164.17
20140627|12008R107|BLDR|1425|BUILDERS FIRST SOURCE, INC.|7.30
20140627|120128103|BLDW|104467|BUILDING TURBINES, INC. COMMON|0.01
20140627|12045X109|BNBI|14|BULLSNBEARS.COM, INC COMMON ST|1.80
20140627|12082W204|BURBY|42|BURBERRY GROUP PLC SPONSORED A|49.62
20140627|120831102|BUR|12367|BURCON NUTRASCIENCE CORP COM|3.95
20140627|122017106|BURL|12|BURLINGTON STORES INC COM STK |31.01
20140627|12325K108|BUCS|900|BUSINESS CONTINUITY SOLUTIONS |0.01
20140627|12466Q104|CFFI|5346|C&F FINANCIAL CORP|33.39
20140627|12467B304|CJES|1544|C&J ENERGY SVCS INC COM STK (D|32.82
20140627|124805102|CBZ|41|CBIZ INC COM|8.95
20140627|124830803|CBLPRE|362|CBL & ASSOC PPTYS INC. DEPOSIT|24.90
20140627|124857202|CBS|258240|CBS CORPORATION CLASS B COM NE|61.99
20140627|124867102|CAW|1083|C C A INDUSTRIES INC|3.84
20140627|124900309|CCDBF|1676|CCL INDUSTRIES INC CL-B (F)|96.26
20140627|12504L109|CBG|2949|CBRE GROUP INC CL A|31.81
20140627|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140627|125071100|CDI|20|C D I CORP|14.35
20140627|12514G108|CDW|305|CDW COPR COM STK (DE)|32.05
20140627|125141101|CECE|56|CECO ENVIRONMENTAL CORP|15.37
20140627|12517U104|CESX|3250|CES SYNERGIES INC. COMMON STOC|0.20
20140627|125269100|CF|54|CF INDUSTRIES HOLDINGS, INC.|241.48
20140627|12531Q105|CGG|1356|CGG|14.22
20140627|125405506|CGXEF|15000|CGX ENERGY INC ORD SHS (CDA)|0.32
20140627|12541W209|CHRW|6926|C.H. ROBINSON WORLDWIDE INC NE|63.73
20140627|12542R209|CHSCP|206|CHS INC CUM REDEMABLE PFD 8%|31.61
20140627|12545M207|CHYHY|30381|CHR HANSEN HLDG A/S SPONSORED |20.86
20140627|125509109|CI|161|CIGNA CORP|91.35
20140627|12551W107|CIGW|1749|CIG WIRELESS CORP. COMMON STOC|0.42
20140627|125581801|CIT|528|CIT GROUP INC NEW (DE)|45.29
20140627|12561W105|CNL|186|CLECO CRP (HOLDING CO)|58.58
20140627|12562N104|CKX|18|CKX LANDS, INC|16.02
20140627|12572Q105|CME|7682|CME GROUP, INC|70.50
20140627|125896100|CMS|300|CMS ENERGY CORP|30.80
20140627|12600U102|CMSB|658|CMS BANCORP, INC. COM|11.00
20140627|126117100|CNA|184|CNA FINANCIAL CORP|39.55
20140627|126128107|CCNE|51|CNB FINL CORP (PA)|16.72
20140627|126132109|CEO|121|CNOOC LTD ADS (REP 100 CL H SH|178.51
20140627|12618T105|CRAI|195|CRA INTERNATIONAL, INC|22.59
20140627|12626K203|CRH|1292|CRH PLC ADR|26.21
20140627|126389105|CSPI|90|C S P INC|6.97
20140627|126408103|CSX|5202|CSX CORP|30.65
20140627|12642Q101|CTDH|68|CTD HOLDINGS INC (FLA) CL-A|0.96
20140627|12642X106|CTCM|17|CTC MEDIA INC COM STK|11.04
20140627|12646R105|CST|438|CST BRANDS INC COM|34.47
20140627|12648L106|CTIC|74041|CTI BIOPHARMA CORP COM STK (WA|2.89
20140627|126501105|CTS|42|CTS CORP|18.35
20140627|12652W105|OOGI|100|C2E ENERGY INC|0.34
20140627|126600105|CVBF|4868|CVB FINANCIAL CORP|16.25
20140627|126601103|CVV|68|CVD EQUIPMENT CORP|12.15
20140627|12662P108|CVI|125|CVR ENERGY INC COM STK (DE)|48.12
20140627|12663P107|CVRR|187|CVR REFNG LP COM UNIT REPSTG L|25.05
20140627|126633106|UAN|3810|CVR PARTNERS LP COM|18.41
20140627|12665T107|CVSL|21500|CVSL INC. COMMON STOCK|0.62
20140627|126650100|CVS|3110|CVS CAREMARK CORPORATION|75.54
20140627|12673A108|CYS|4378|CYS INVTS INC COM STK (MD)|8.84
20140627|12679R204|GYC|495|CABCO SER 2004-102 TR SBC COMM|21.85
20140627|126797208|PFH|372|CORP ASSET CABCO 7.62% 3/01/97|19.84
20140627|126804301|CAB|42072|CABELA'S INCORPORATED|60.60
20140627|12686C109|CVC|52|CABLEVISION SYS CP NY GRP CL-A|17.58
20140627|12687C108|CBEEF|4000|CABO DRILLING CORP ORD SHS (CA|0.04
20140627|127097103|COG|1595|CABOT OIL & GAS CORP|34.09
20140627|127150308|CACH|3107|CACHE INC (DE)|1.57
20140627|127190304|CACI|130|CACI INTERNATIONAL INC CL-A|69.03
20140627|127537207|CDZI|283|CADIZ INC NEW|8.28
20140627|12768T103|CACQ|2504|CAESARS ACQUISTION COMPANY CLA|12.21
20140627|127686103|CZR|53112|CAESARS ENTERTAINMENT CORP|17.72
20140627|12802T101|DVR|97131|CAL DIVE INTERNATIONAL INC COM|1.31
20140627|128030202|CALM|2|CAL-MAINE FOODS INC|73.01
20140627|12811L107|CHW|387|CALAMOS GLOBAL DYNAMIC INCOME |9.76
20140627|12811P108|CHY|510|CALAMOS CONV & HIGH INCOME FD |14.98
20140627|12811R104|CLMS|431|CALAMOS ASSET MANAGEMENT, INC.|13.42
20140627|128117108|CHI|6195|CALAMOS CONV OPPORTUNITIES & I|14.15
20140627|128118106|CGO|3661|CALAMOS GLOBAL TOTAL RETURN FU|14.88
20140627|128125101|CSQ|5255|CALAMOS STRATEGIC TOTAL RETURN|11.92
20140627|12932K202|CALVF|211|CALEDONIA MINING CORP ORD SHS |0.94
20140627|129603106|CCC|1416|CALGON CARBON CORP|21.86
20140627|12989A107|CALB|2500|CALIBRUS INC COM STK (NV)|0.50
20140627|130788102|CWT|90|CALIFORNIA WTR SVC GRP(HLDG CO|23.58
20140627|13100M509|CALX|12|CALIX , INC COMMON STOCK|7.90
20140627|13123X102|CPE|9292|CALLON PETROLEUM CO|11.07
20140627|13123X409|CPEPRA|322|CALLON PETE COMP PFD SHS SER A|56.49
20140627|131476103|CLMT|77|CALUMET SPECIALTY PRODUCTS PAR|31.68
20140627|13169Q102|CALW|900|CALWEST BANCORP (CA)|1.25
20140627|131745101|CAK|64834|CAMAC ENERGY INC COMMON STOCK |0.67
20140627|13201A107|ABCD|791|CAMBIUM LEARNING GROUP, INC CO|2.12
20140627|132011107|CBM|100|CAMBREX CORP|20.65
20140627|132061201|SYLD|3513|CAMBRIA SHAREHOLDER YLD ETF|30.63
20140627|132061300|FYLD|1328|CAMBRIA FOREIGN SHAREHOLDER YI|27.04
20140627|132061409|GVAL|31224|CAMBRIA GLOBAL VALUE ETF|26.04
20140627|13321L108|CCJ|396|CAMECO CORP|19.28
20140627|13342B105|CAM|49995|CAMERON INTERNATIONAL CORPORAT|67.03
20140627|13471N102|CANF|10455|CAN-FITE BIOPHARMA LTD SPONSOR|3.68
20140627|134808203|CNNEF|1022|CANACOL ENERGY LTD ORDINARY SH|6.44
20140627|135306108|CZXMF|11500|CANADA ZINC METALS CORP ORD SH|0.35
20140627|136069101|CM|1624|CANADIAN IMPERIAL BK OF COMMER|89.86
20140627|136375102|CNI|2242|CDN NATL RAILWAY FULLY PD SHS |64.28
20140627|136385101|CNQ|153|CANADIAN NATURAL RESOURCES LTD|45.35
20140627|13643E105|COSWF|1260|CANADIAN OIL SANDS LTD. ORDINA|22.50
20140627|13650J104|CRXIF|941|CANADIAN REAL ESTATE INVT TR|42.93
20140627|136635109|CSIQ|4515|CANADIAN SOLAR INC. COM|29.79
20140627|136717832|CDUAF|43|CANADIAN UTILS LTD CL A|37.09
20140627|13710V105|CNMXF|2800|CANAMEX RESOURCES CORP. ORDINA|0.12
20140627|13722D101|CRCUF|26698|CANARC RESOURCES CORP (F)|0.07
20140627|13739U104|CGIX|84|CANCER GENETICS, INC. COMMON S|10.88
20140627|13764J107|CTCO|3593|CANNABIS THERAPY CORP. COMMON |0.99
20140627|137646105|CBCA|431|CANNABIS CAPITAL CORP COM STK |12.00
20140627|13767T102|SDSPD|1158|CANNLABS INC (NEW) COM (NV)|1.61
20140627|13780R109|ENDTF|100|CANOE EIT INCOME FUND UNITS (C|11.85
20140627|138006309|CAJ|523|CANON INC ADS (1 SH COM)|32.84
20140627|138098108|CMN|165|CANTEL MEDICAL CORPORATION|36.21
20140627|139098107|CGEMY|298|CAP GEMINI SA ADR (FR)|35.54
20140627|139594105|CPLA|88|CAPELLA EDUCATION COMPANY COM |55.09
20140627|139674105|CCBG|4315|CAPITAL CITY BK GROUP INC|13.84
20140627|14019U103|CGHC|17266|CAPITAL GROUP HOLDINGS, INC. C|.
20140627|14040H105|COF|4396|CAPITAL ONE FINANCIAL CORP|82.49
20140627|14040H402|COFPRP|1636|CAPITAL ONE FINANCIAL CORP PFD|24.25
20140627|14040H600|COFPRC|4200|CAPITAL ONE FINL CORP DEP SHS |24.68
20140627|14054R106|CPTA|1424|CAPITALA FIN CORP COM|19.20
20140627|14054R205|CLA|4456|CAPITALA FINANCE CORP 7.125 % |25.29
20140627|14057J101|CFFN|213|CAPITOL FEDERAL FINANCIAL COM |12.02
20140627|14067D102|CPST|12212|CAPSTONE TURBINE CORP|1.51
20140627|14067E506|CMO|740|CAPSTEAD MTG (NEW)|13.07
20140627|14067E605|CMOPRE|790|CAPSTEAD MORTGAGE CORPORATION |23.79
20140627|14068E109|CAPS|2828|CAPSTONE THERAPEUTICS CORP COM|0.24
20140627|14068G104|CSFFF|3|Capstone Mining Corp Ordinary |2.32
20140627|14070B101|CAPR|96351|CAPRICOR THERAPEUTICS, INC. CO|4.44
20140627|14074Y206|CCGI|222515|CAR CHARGING GROUP INC COMMON |0.85
20140627|140755109|CARA|520|CARA THERAPEUTICS INC COM STK |15.93
20140627|140781105|CRR|1169|CARBO CERAMICS INC|145.26
20140627|14115T109|CRBO|500|CARBON NAT GAS CO|0.94
20140627|141337105|CARB|67|CARBONITE INC COM STK (DE)|11.25
20140627|14141D102|CDXI|3000|CARDAX INC COM STK (DE)|0.87
20140627|14141R101|CRDC|27905|CARDICA INC|1.25
20140627|14146R106|CDIF|100|CARDIFF INTL INC|.
20140627|14149F109|CFNL|763|CARDINAL FIN'L CORP|18.31
20140627|14149Y108|CAH|227|CARDINAL HEALTH INC|69.23
20140627|14150H101|CEGX|76115|CARDINAL ENERGY GROUP, INC. CO|0.52
20140627|14159U301|CRME|200|CARDIOME PHARMA CORP ORD SHS (|8.04
20140627|14160X203|CGNH|1245|CARDIOGENICS HLDGS INC COM STK|0.13
20140627|14161H108|CATM|36|CARDTRONICS INC COM STK (DE)|33.78
20140627|141619106|CSII|1636|CARDIOVASCULAR SYS INC COM STK|31.29
20140627|14170T101|CFN|230|CAREFUSION CORPORATION|44.34
20140627|141916304|CRXM|18323|CARDIUM THERAPEUTICS INC NEW|0.70
20140627|142339100|CSL|1|CARLISLE COMPANIES INC|85.54
20140627|142795202|CABGY|289|CARLSBERG AS SPONSORED ADR CL |20.85
20140627|14309L102|CG|4846|CARLYLE GROUP LP COM UNIT LTD |34.30
20140627|143130102|KMX|3428|CARMAX, INC.|51.57
20140627|14365C103|CUK|1|CARNIVAL PLC ADS|37.90
20140627|14376R107|CRLN|309|CAROLINA ALLIANCE BANK COMMON |8.65
20140627|143905107|CSV|96|CARRIAGE SERVICES INC|17.21
20140627|144577103|CRZO|32|CARRIZO OIL & GAS INC.|67.14
20140627|14521N100|CSBI|650|CAROLL SHELBY INTL INC|0.13
20140627|147270102|CSCE|8083|CASCADE ENERGY INC COM|.
20140627|147448104|CWST|148|CASELLA WASTE SYSTEMS INC|5.07
20140627|147528103|CASY|1004|CASEYS GENERAL STORES INC|69.48
20140627|14754D100|CSH|137|CASH AMERICA INTERNATIONAL INC|44.11
20140627|14757U109|CASI|960|CASI PHARMACEUTICALS INC COM S|1.80
20140627|147618201|CSIOY|105|CASIO COMPUTER LTD ADR|149.18
20140627|14808P109|CASS|48|CASS INFORMATION SYSTEMS INC|49.57
20140627|148279102|CSVN|12073|CASSIDY VENTURES INC|1.90
20140627|148411101|CAS|9601|CASTEL A.M. & CO|11.15
20140627|14862Q100|CSLT|6966|CASTLIGHT HEALTH INC CL B COM |15.09
20140627|148887102|CTRX|1791|CATAMARAN CORP COM STK (CDA)|44.40
20140627|149049405|CATS|357|CATASYS INC. NEW COMMON STOCK |1.95
20140627|14912Y202|CTT|311|CATCHMARK TIMBER TR INC CL A C|13.30
20140627|149123101|CAT|547|CATERPILLAR INC;COM USD1|108.52
20140627|149150104|CATY|1265|CATHAY GENERAL BANCORP I|25.41
20140627|149205106|CATO|622|CATO CORP CL-A|30.12
20140627|149568107|CVCO|29|CAVCO INDUSTRIES INC DEL|83.82
20140627|14964U108|CAVM|51|CAVIUM|48.43
20140627|14964W104|CVAT|2000|CAVITATION TECHNOLOGIES, INC. |0.08
20140627|149847105|CBEY|1500|CBEYOND INC COM STK|9.94
20140627|14987J106|CBSO|72124|CBS OUTDOOR AMERS INC COM STK |35.15
20140627|150185106|FUN|126|CEDAR FAIR DEP R L.P.|53.00
20140627|150837508|CVM|24143|CEL-SCI CORP NEW (CO)|1.14
20140627|15101Q108|CLS|24|CELESTICA INC|12.53
20140627|151020104|CELG|11876|CELGENE CORPORATION|173.24
20140627|15117B103|CLDX|27875|CELLDEX THERAPEUTICS, INC|16.75
20140627|15117E107|CLDN|15628|CELLADON CORP COM STK (DE)|14.24
20140627|15117F203|CLRBD|1|CELLECTAR BIOSCIENCES INC NEW |6.41
20140627|15117N404|CLSN|4505|CELSION CORP NEW|3.42
20140627|15117P102|CBMG|3659|CELLULAR BIOMEDICINE GROUP, IN|14.17
20140627|15117V109|ICEL|199|CELLULAR DYNAMICS INTL INC COM|15.25
20140627|15119A202|CLTX|458|CELSUS THERAPEUTICS PLC NEW SP|6.25
20140627|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |8.34
20140627|151290889|CX|1200|CEMEX, S.A.B. DE C.V. ADS (REP|13.20
20140627|15130J109|CEMP|677|CEMPRA, INC. COMMON STOCK|10.50
20140627|15135B101|CNC|49|CENTENE CORP DEL|74.83
20140627|15135U109|CVE|20996|CENOVUS ENERGY INC COM STK|32.00
20140627|151408101|CNBC|2|CENTER BANCORP INC|19.15
20140627|15201P109|CSFL|156|CENTERSTATE BANKS INC COMMON S|11.09
20140627|15234Q207|EBR|53291|ELECTROBRAS CENTRAIS ADR (COM)|2.98
20140627|153501101|CEF|31|CENTRAL FD CDA LTD CL A|14.38
20140627|153546106|GTU|208|CENTRAL GOLD TR (CANADA)|47.28
20140627|153766100|CJPRY|293|CENTRAL JAPAN RAILWAY CO UNSPO|14.20
20140627|154760409|CPF|447|CENTRAL PACIFIC FINANCIAL CORP|20.00
20140627|155123102|CET|1471|CENTRAL SECURITIES CORP|23.32
20140627|15607P109|CWIR|2|CENTRAL WIRELESS INC|.
20140627|15639K300|CPYYY|702|CENTRICA PLC SPONS ADR NEW|21.31
20140627|15640A101|CXBT|20|CENTRIX BANK & TRUST|40.38
20140627|156492100|CNTY|236|CENTURY CASINO INC|5.83
20140627|156504300|CCS|3055|CENTURY CMNTYS INC COM|21.94
20140627|15670R107|CPHD|368|CEPHEID|47.39
20140627|15670S105|CVO|1228|CENVEO INC|3.60
20140627|15672M106|DDOOD|175|CEREBAIN BIOTECH CORP|3.00
20140627|156773103|CERE|100|CERES, INC. COMMON STOCK|0.66
20140627|156782104|CERN|557|CERNER CORP|51.70
20140627|156834103|CDCH|44973|CERRO DORADO INC|0.02
20140627|157085101|CERS|1038|CERUS CORP|4.06
20140627|157131103|KOOL|25|CESCA THERAPEUTICS INC COM STK|1.40
20140627|157210105|CEVA|97|CEVA INC;COM STK USD0.001|14.67
20140627|157842105|CSG|6665|CHAMBERS STR PPTYS COM|8.02
20140627|15911M107|CYOU|3|CHANGYOU.COM LTD AMERICAN DEP |25.83
20140627|159179100|ECOM|14|CHANNELADVISOR CORP|26.44
20140627|15930P131|HOTRW|500|CHANTICLEER HLDGS INC WTS EXP |0.33
20140627|159765106|CTHR|1737|CHARLES & COLVARD LTD|2.17
20140627|159864107|CRL|25|CHARLES RIVER LABS INT'L INC|53.24
20140627|16115Q308|GTLS|646|CHART INDUSTRIES INC COM STK|80.28
20140627|16117M123|CCHJW|398|CHARTER COMMUNICATIONS INC, WA|101.59
20140627|16117M305|CHTR|54|CHARTER COMM INC DEL CL A COM |152.00
20140627|16208T102|CLDT|900|CHATHAM LODGING TRUST COM SHS |22.48
20140627|162825103|CKP|967|CHECKPOINT SYSTEMS INC|13.98
20140627|163075104|CMCM|65|CHEETAH MOBILE INC ADR REP TEN|22.18
20140627|163086101|CHEF|614|THE CHEF'S WAREHOUSE, INC COM |19.79
20140627|163092109|CHGG|717|CHEGG INC COM STK (DE)|7.26
20140627|163384100|COGLF|100|CHELSEA OIL AND GAS LTD.|0.10
20140627|163731102|CHFC|21|CHEMICAL FINANCIAL CORP|28.00
20140627|16383L106|CCXI|7604|CHEMOCENTRYX INC|5.46
20140627|163893209|CHMT|48|CHEMTURA CORP COM STK|25.63
20140627|164024101|CHMG|4679|CHEMUNG FINL CORP|27.31
20140627|16411R208|LNG|617|CHENIERE ENERGY INC|69.23
20140627|16411W108|CQH|305|CHENIERE ENERGY PARTNERS LP HL|24.75
20140627|16444H102|CHKE|70|CHEROKEE INC|15.13
20140627|165167107|CHK|1754|CHESAPEAKE ENERGY CORP|30.52
20140627|165184102|CHPGF|573|CHESAPEAKE GOLD CORP (CANADA) |2.98
20140627|165185109|CHKR|1134|CHESAPEAKE GRANITE WASH TR COM|11.00
20140627|165240102|CHSP|141|CHESAPEAKE LODGING TRUST COMMO|30.29
20140627|166744201|CHEUY|33342|CHEUNG KONG HOLDINGS LTDADR|17.69
20140627|166764100|CVX|1372|CHEVRON CORPORATION|130.92
20140627|16677X105|CHEV|431|CHEVIOT FINL CORP|12.27
20140627|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|35.30
20140627|168088102|CVR|166|CHICAGO RIVET & MACHINE CO|36.50
20140627|168615102|CHS|998|CHICO'S FAS INC.|16.34
20140627|16890T105|BORN|5235|CHINA NEW BORUN CORP ADR RPSGT|2.65
20140627|168905107|PLCE|2910|CHILDRENS PL INC COM STK (DE) |49.04
20140627|168913101|CREG|16498|China Recycling Energy Corpora|1.72
20140627|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.17
20140627|168919108|CICHY|3586|China Construction Bank Corpor|15.07
20140627|168921104|CEVIY|900|China Everbright, Ltd Unsponso|13.21
20140627|168926103|CCCGY|8|CHINA COMM CONST GP LTD BEIJIN|13.34
20140627|16934Q109|CIM|27669|CHIMERA INVESTMENT CORP COM|3.18
20140627|16934W106|CMRX|1014|CHIMERIX INC COM STK (DE)|22.67
20140627|16936R105|CAAS|1376|CHINA AUTOMOTIVE SYSTEMS INC|8.79
20140627|16936Y209|CBAK|345|CHINA BAK BATTERY, INC COM NEW|2.34
20140627|169365202|CADC|821|CHINA ADVANCED CONSTR MATLS GR|3.73
20140627|16937R104|CEA|1115|CHINA EASTERN AIRLINES LTD SPO|15.60
20140627|169373107|CHN|19|CHINA FUND INC (THE)|20.91
20140627|169379104|JRJC|29221|CHINA FINANCE ONLINE CO. LTD A|4.18
20140627|16938C106|CBPO|15079|CHINA BIOLOGIC PRODUCTS INC CO|38.91
20140627|16938G107|STV|8520|CHINA DIGITAL TV HOLDING CO., |4.50
20140627|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.15
20140627|16939P106|LFC|317|CHINA LIFE INSURANCE CO LTD AD|39.54
20140627|16939V103|CHLN|470|China Housing & Land Developme|1.86
20140627|169409109|ZNH|123|CHINA SOUTHERN AIRLN ADS(RP50 |15.35
20140627|16942A302|CSUAY|118|China Shenhua Energy Co Ltd Un|11.53
20140627|169420106|CHSO|68306|CHINA SHOUGUAN MINING CORPORAT|0.14
20140627|169424108|CNTF|1605|CHINA TECHFAITH WIRELESS COMMU|1.36
20140627|16943W105|CGA|4753|CHINA GREEN AGRICULTURE, INC C|2.22
20140627|169464104|CHWE|91318|CHINAWE.COM INC|0.10
20140627|169467107|CHDX|3236|CHINDEX INTL INC|23.78
20140627|16948H103|CCOHY|102|CHINA STATE CONSTRUCTION INTER|88.24
20140627|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.99
20140627|16948W100|HGSH|37205|CHINA HGS REAL ESTATE INC COM |2.66
20140627|16949A206|CJJD|3444|CHINA JO-JO DRUGSTORES INC COM|1.52
20140627|16949H102|CNET|200|CHINANET ONLINE HLDGS INC COM |0.82
20140627|16949N109|HTHT|2|CHINA LODGING GROUP LTD SPON A|24.47
20140627|16950M107|CCIH|60|CHINACACHE INTERNATIONAL HOLDI|14.85
20140627|16950T102|CIHKY|940|CHINA MERCHANTS BK CO LTD UNSP|9.88
20140627|16951C108|MY|1300|CHINA MING YANG WIND PWR GRP L|3.43
20140627|16951T101|CHPXY|427|CHINA PACIFIC INSURANCE GROUP |14.27
20140627|16952T100|CMGE|45|CHINA MOBILE GAMES & ENTMT GRP|15.80
20140627|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |14.50
20140627|169656105|CMG|2048|CHIPOLTE MEXICAN GRILL INC COM|600.32
20140627|17025X102|CHYCY|3|Chiyoda Corp Unsponsored ADR (|12.34
20140627|171077100|CDXC|198|CHROMADEX CORPORATION COMMON S|1.30
20140627|171232101|CB|109|CHUBB CORPORATION|92.15
20140627|17133Q502|CHT|665|CHUNGHWA TELECOM CO LTD SPON A|31.91
20140627|171778202|CIOXY|4084|CIELO SA SPON ADR|20.79
20140627|171779309|CIEN|200|CIENA CORP COM NEW|21.59
20140627|171798101|XEC|405|CIMAREX ENERGY CO|142.58
20140627|172062101|CINF|796|CINCINNATI FINANCIAL CORP|47.89
20140627|17273K109|CIR|17|CIRCOR INTERNATIONAL,INC|75.29
20140627|17275R102|CSCO|20|CISCO SYSTEMS;COM USD0.001|24.65
20140627|172908105|CTAS|1372|CINTAS CORP|62.65
20140627|172967333|CPRL|1023|CITIGROUP INC DEP SH REP 1/100|25.80
20140627|172967341|CPRK|95|CITIGROUP INC. DEP SHS REPSTG |27.10
20140627|172967358|CPRJ|1266|CITIGROUP INC. DEP SHS REPSTG |27.66
20140627|172967366|CPRC|707|CITIGROUP INC. DEPOSITARY SHAR|24.14
20140627|17304K102|CTPCY|602|CITIC PACIFIC LTD SPONS ADR|8.75
20140627|173080201|CPRN|409|CITIGROUP CAP XIII 7.875% TR P|27.56
20140627|17314V403|MOL|2914|CITIGROUP FUNDING INC 2% MIN C|10.23
20140627|17321F201|MLPC|400|CITIGROUP INC NEW C TRACKS ETN|29.88
20140627|17462Q107|CZFC|31|CITIZENS FIRST CORP|10.50
20140627|174740100|CIA|800|CITIZENS INC CL-A|7.31
20140627|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|8.42
20140627|177376100|CTXS|2|CITRIX SYSTEMS INC|64.36
20140627|177797305|CDEVY|145|CITY DEVELOPMENTS LTD SP ADR|8.40
20140627|177835105|CHCO|814|CITY HOLDINGS CO|44.91
20140627|17800X202|CYNPRC|1505|CITY NATIONAL CORPORATION DEPO|22.77
20140627|17800X400|CYNPRD|447|CITY NATIONAL CORP DEPOSITARY |27.80
20140627|178566105|CYN|635|CITY NATIONAL CORPORATION|75.96
20140627|178587101|CIO|1083|CITY OFFICE REIT INC COM STK (|12.77
20140627|179895107|CLC|175|CLARCOR INC|60.99
20140627|18047P101|CLZNY|89|Clariant Ag Muttenz Unsponsore|19.61
20140627|182873109|CLGRF|4156|CLAUDE RESOURCES INC (CDA)|0.20
20140627|18383M258|BSCM|4161|GUGGENHEIM BULLETSHARES 2022 C|20.88
20140627|18383M266|BSCL|1590|GUGGENHEIM BULLETSHARES 2021 C|20.98
20140627|18383M308|WMCR|221|CLAYMORE WILSHIRE MICRO-CAP ET|27.47
20140627|18383M381|BSJI|2747|CLAYMORE EXCHANGE TRADED FD/GU|27.45
20140627|18383M399|BSJH|641|CLAYMORE EXCHANGE TRADED FD/GU|27.61
20140627|18383M415|BSJG|46592|CLAYMORE EXCHANGE TRADED FD/GU|27.46
20140627|18383M423|BSJF|13428|GUGGENGEIM BULLETSHARES 2015 H|26.91
20140627|18383M431|BSJE|10128|GUGGENGEIM BULLETSHARES 2014 H|26.48
20140627|18383M472|WREI|6319|WILSHIRE US REIT ETF|41.20
20140627|18383M506|CVY|24896|CLAYMORE GUGGENHEIM MULTI-ASSE|26.03
20140627|18383M522|BSCJ|6922|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20140627|18383M530|BSCI|33456|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20140627|18383M548|BSCH|61688|CLAYMORE GUGGENHEIM BULLETSHAR|22.90
20140627|18383M555|BSCG|307|CLAYMORE GUGGENHEIM BULLETSHAR|22.38
20140627|18383M563|BSCF|33087|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20140627|18383M605|CSD|184|CLAYMORE/GUGGENHEIM SPIN-OFF E|46.10
20140627|18383M613|RYJ|13704|CLAYMORE GUGGENHEIM RAYMOND JA|35.07
20140627|18383Q135|CQQQ|32850|CLAYMORE GUGGENHEIM CHINA TECH|36.04
20140627|18383Q507|CGW|9362|CLAYMORE GUGGENHEIM S&P GLOBAL|30.07
20140627|18383Q606|ENY|19140|CLAYMORE GUGGENHEIM CANADIAN E|17.30
20140627|18383Q838|FRN|25323|CLAYMORE GUGGENHEIM FRONTIER M|17.23
20140627|18449C401|CDTI|10497|CLEAN DIESEL TECHNOLOGIES INC |2.76
20140627|18451N204|CLNT|143|CLEANTECH SOLUTIONS|5.44
20140627|18452C108|CETC|6403|CLEAN ENVIRO TECH CORP. NEW CO|0.19
20140627|18469P100|EMO|653|CLEARBRIDGE ENERGY MLP OPP|25.35
20140627|18469Q108|CTR|200|CLEARBRIDGE ENERGY MLP TOTAL|23.74
20140627|184691103|CBA|613|CLEARBRIDGE AMERN ENERGY MLP|18.48
20140627|184692101|CEM|24|CLEARBRIDGE ENERGY MLP FUND IN|29.84
20140627|18482P103|CLFD|323|CLEARFIELD IN COM STK (MN)|18.53
20140627|185064102|CLIR|50|CLEARSIGN COMBUSTION CORP COM |9.38
20140627|18538R103|CLW|147|CLEARWATER PAPER CORP COM STK |61.42
20140627|185860103|CBLI|1464|CLEVELAND BIOLABS INC COM STK |0.52
20140627|18682W205|CLCGY|700|CLICKS GROUP LTD SPONSORED ADR|11.84
20140627|18683K101|CLF|83393|CLIFFS NATURAL RES;COM STK USD|15.02
20140627|186905105|CLNMF|1200|CLINE MINING CORP|.
20140627|188769103|CLVLY|957|CLINUVEL PHARMACEUTICALS LTD S|1.60
20140627|189054109|CLX|463|CLOROX CO|91.12
20140627|18911Q102|CLD|2|CLOUD PEAK ENERGY INC COMMON S|18.27
20140627|18913Y103|GLV|87|CLOUGH GLOBAL ALLOCATION FUND |15.39
20140627|18914C100|GLQ|2107|CLOUGH GLOBAL EQUITY FUND BENE|15.49
20140627|18946Q101|CLPHY|2908|C L P HOLDINGS LTD SPONS ADR|8.24
20140627|189464100|CLVS|234|CLOVIS ONCOLOGY INC COM STK (D|41.56
20140627|18948M108|MYCC|111|CLUBCORP HLDGS INC COM STK(NV)|18.52
20140627|189754104|COH|293|COACH INC.|34.34
20140627|190299107|CTBP|209|COAST BANCORP|2.01
20140627|190464206|CSFD|2500|COASTAL FOODS INC COM (NEW)|0.25
20140627|190643106|COTE|31697|COATES INTERNATIONAL, LTD COMN|0.03
20140627|19075F106|CIE|1006|COBALT INTL ENERGY INC (DE)|17.87
20140627|190897108|COBZ|50|COBIZ FINANCIAL INC (CO)|10.80
20140627|191085208|CCLAY|508|COCA COLA AMATIL LTD SPONS ADR|8.95
20140627|191098102|COKE|3|COCA-COLA BOTTLING CO.CONS.|73.60
20140627|191216100|KO|8177|COCA-COLA CO|42.03
20140627|19122T109|CCE|27743|COCA-COLA ENTERPRISES INC NEW |47.64
20140627|191241108|KOF|357|COCA-COLA FEMSA SAB DE CV ADS |113.89
20140627|191459205|CHEOY|145|COCHLEAR ORD PLC A$ 0.10 PAR U|29.35
20140627|19188J102|COCP|500|COCRYSTAL PHARMA, INC. COMMON |0.31
20140627|19188U107|CDOC|82|CODA OCTOPUS GROUP|0.09
20140627|192108116|CDEWS|6778|COEUR MINING, INC CORP IDAHO W|0.83
20140627|192108504|CDE|71824|COEUR MINING INC IDAHO COM STK|8.95
20140627|192176105|JVA|333|COFFEE HOLDING CO., INC.|6.96
20140627|19239V302|CCOI|280|COGENT COMMUNICATIONS HLDGS IN|33.49
20140627|192422103|CGNX|166|COGNEX CORP|37.51
20140627|19247A100|CNS|1186|COHEN & STEERS INC|43.23
20140627|19247L106|RQI|443|COHEN&STEERS QUALITY INC RLTY |11.17
20140627|19247R103|RFI|29|COHEN&STEERS TOT RET REALTY FD|12.40
20140627|19248A109|UTF|591|COHEN & STEERS INFRASTRUCTURE |24.27
20140627|19248C105|LDP|297|COHEN & STEERS LTD DURATION|25.28
20140627|192576106|COHU|53|COHU INC|10.56
20140627|194162103|CL|1207|COLGATE-PALMOLIVE;COM USD1|67.90
20140627|19421R200|CLCT|5|COLLECTORS UNIVERSE INC|21.24
20140627|19623P101|CBAN|100|COLONY BANKCORP INC|6.13
20140627|19624R205|CLNYPRA|8485|COLONY FINL INC CUM RED PERP P|26.63
20140627|19648B103|CGLD|2897|COLORADO GOLD MINES INC COM ST|.
20140627|196850101|CUYTY|359|COLRUYT SA UNSPONSORED ADR (BE|12.82
20140627|197236102|COLB|2735|COLUMBIA BANKING SYSTEMS INC|26.31
20140627|19761R802|GMTB|98|COLUMBIA CORE BOND ETF|51.62
20140627|19842X109|STK|2773|COLUMBIA SELIGMAN PREM TECH GR|17.01
20140627|199333105|CMCO|433|COLUMBUS MCKINNON CORP (N Y)|27.20
20140627|20030N101|CMCSA|8033|COMCAST CORP CL A (NEW)|53.60
20140627|20030N200|CMCSK|1636|COMCAST CORP SPL A (NEW)|53.31
20140627|20030N606|CCV|114|COMCAST CORP NEW NT (PA)|25.01
20140627|200334100|CDCO|21|COMDISCO HLG CO INC|4.90
20140627|200497105|CCNI|864|COMMAND CENTER, INC. COMMON ST|0.58
20140627|20050L100|MOC|6630|COMMAND SECURITY CORP|1.96
20140627|200525103|CBSH|821|COMMERCE BANCSHARES INC|46.12
20140627|201712304|CIBEY|5849|COMMERCIAL INTERNATIONAL BK LT|4.92
20140627|202597605|CRZBY|3758|COMMERZBANK JUNGE SHS ADR SHS |15.71
20140627|202712600|CMWAY|3931|COMMONWEALTH BK OF AUSTRALIA S|77.14
20140627|203233705|CWHO|1806|COMMONWEALTH REIT 5.75% SR NTS|22.04
20140627|20337X109|COMM|92|COMMSCOPE HLDG CO INC COM STK |23.29
20140627|203599105|CBIN|44|COMMUNITY BK SHRS INDIANA INC |26.02
20140627|203607106|CBU|1604|COMMUNITY BANK SYSTEM,INC|36.17
20140627|20368X101|TCFC|180|COMMUNITY FINL CORP COM STK (M|22.50
20140627|203900105|JCS|277|COMMUNICATIONS SYS INC|12.67
20140627|204046106|CSHB|175|COMMUNITY SHORES BK CORP|3.15
20140627|204157101|CWBC|828|COMMUNITY WEST BANCSHARES|6.63
20140627|204319107|CFRUY|5869|Compagnie Financiere Richemont|10.41
20140627|20440P407|CESDY|40|Companhia Energetica de Sao Pa|11.78
20140627|20440T201|CBD|1296|COMPANHIA BRAS DISTR ADS (1 RE|46.70
20140627|20440W105|SID|215422|COMPANHIA SIDERURGICA NACIONAL|4.35
20140627|204409601|CIG|70469|CEMIG-CO ENERGETICA NV PF NEW |8.14
20140627|20441B407|ELP|69617|COMPANHIA PARAN ADS RPTNG 1 CL|15.33
20140627|20451Q104|CODI|1410|COMPASS DIVERSIFIED HOLDINGS S|17.94
20140627|20467A101|GSJK|1284|COMPRESSCO PARTNERS L P|26.79
20140627|205363104|CSC|14629|COMPUTER SCIENCES CORP|63.18
20140627|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|34.50
20140627|20557R105|CMSQY|855|COMPUTERSHARE LTD|11.80
20140627|20563P101|CIX|6|COMPX INTERNATIONAL INC|10.20
20140627|205684103|CHCI|7801|COMSTOCK HLDG COS INC CL A COM|1.26
20140627|205826209|CMTL|998|COMTECH TELECOMMUNICATIONS|36.92
20140627|205887102|CAG|4123|CONAGRA FOODS INC.|28.97
20140627|205944101|CNW|896|CON-WAY INC.|49.77
20140627|20600T108|CNAT|68626|CONATUS PHARMACEUTICALS INC CO|8.02
20140627|206022105|CNCE|12434|CONCERT PHARMACEUTICALS INC CO|9.60
20140627|20605P101|CXO|8|CONCHO RESOURCES, INC|139.18
20140627|207410101|CNMD|572|CONMED CORPORATION|43.29
20140627|208242107|CONN|4102|CONNS INC|48.69
20140627|20825C104|COP|1320|CONOCOPHILLIPS;COM USD0.01|85.96
20140627|20854P109|CNX|686|CONSOL ENERGY INC|46.39
20140627|209034107|CNSL|225|CONSOLIDATED COMMNUNICATIONS H|21.93
20140627|209115104|ED|52151|CONSOLIDATED ED INC(HOLDING CO|57.28
20140627|21011T208|CNSV|3728|CONSOLIDATION SERVICES, INC. C|0.49
20140627|210313102|CTCT|7|CONSTANT CONTACT, INC COM|30.72
20140627|21036P207|STZB|3|CONSTELLATION BRANDS CL-B|87.80
20140627|21038E101|CEP|50|CONSTELLATION ENERGY PARTNERS |2.52
20140627|210518304|CMSPRB|15|CONSUMERS ENERGY $4.50 CUM PFD|97.00
20140627|21075N204|MCF|114|CONTANGO OIL AND GAS CO|42.07
20140627|210751103|TCS|4846|CONTAINER STORE GROUP INC COM |29.41
20140627|210771200|CTTAY|307|CONTINENTAL AG SPONS ADR|45.82
20140627|21234W103|CTRV|247|CONTRAVIR PHARMACEUTICALS INC |1.20
20140627|21240D107|CTRL|2580|CONTROL4 CORP COM STK (DE)|19.69
20140627|21240E105|VLRS|992|CONTROLADORA VUELA COMPANIA DE|8.53
20140627|212485106|CVG|168|CONVERGYS CORP|21.00
20140627|21676P103|CPS|273|COOPER STD HLDGS INC COM STK|67.26
20140627|216831107|CTB|268|COOPER TIRE & RUBBER CO|29.23
20140627|218352102|CORT|24664|CORCEPT THERAPEUTICS INCORPORA|2.73
20140627|218513109|BVA|39|CORDIA BANCORP INC COM|4.21
20140627|218683100|CMT|1|CORE MOLDING TECHNOLOGIES INC |13.47
20140627|21870Q105|COR|228|CORESITE REALTY CORPORATION CO|32.72
20140627|21870Q204|CORPRA|82|CORESITE REALTY CORPORATION PF|25.02
20140627|21871D103|CLGX|292|CORELOGIC, INC COM STK|30.02
20140627|218868107|COCO|541656|CORINTHIAN|0.30
20140627|21887L107|CORI|48|CORIUM INTERNATIONAL INC COMMO|7.78
20140627|21900C100|CRMD|7942|CORMEDIX INC. COM STK|1.86
20140627|21924B203|CLM|2200|CORNERSTONE STRATEGIC VALUE FU|6.06
20140627|21924U201|CRF|957|CORNERSTONE TOTAL RETURN FD CO|5.68
20140627|21925C101|CFP|18958|CORNERSTONE PROGRESSIVE RETURN|4.59
20140627|21925Y103|CSOD|12973|CORNERSTONE ONDEMAND INC COM S|45.99
20140627|219350105|GLW|202|CORNING INCORPORATED|21.75
20140627|21976U109|CNDO|16035|CORONADO BIOSCIENCES INC COM (|1.72
20140627|21987A209|BCA|103|CORPBANCA SPONSORED ADR REPSTG|18.75
20140627|21988G619|XKE|400|LEHMAN ABS CP 7.750% CORP BKED|6.96
20140627|220587109|CLDB|300|CORTLAND BANCORP-CORTLAND OH- |12.15
20140627|220803100|KTP|2500|CORTS TST JC PEN(CORTS)7.625%9|19.73
20140627|221013105|CORVF|210|CORVUS GOLD INC ORD SHS (CANAD|1.19
20140627|22160K105|COST|4433|COSTCO WHOLESALE CORP-NEW|115.64
20140627|22160N109|CSGP|12|COSTAR GROUP INC|158.18
20140627|222070203|COTY|27|COTY INC CLASS A COM STK|16.82
20140627|22226R102|CXSNF|543|COUNSEL CORP (F)|1.78
20140627|22228P203|CPAH|6100|COUNTERPATH CORPORATION NEW CO|1.06
20140627|22238M109|CCSC|22|COUNTRY STYLE COOKING RESTAURA|9.00
20140627|22265J102|COUP|13493|COUPONS.COM INC COM STK (DE)|27.00
20140627|222795106|CUZ|1346|COUSINS PROPERTIES INC|12.27
20140627|222816100|CVD|48|COVANCE INC.|85.38
20140627|22282E102|CVA|498|COVANTA HOLDING CORPORATION|20.31
20140627|22357R103|COVS|4355|COVISINT CORP COM|5.10
20140627|22410J106|CBRL|534|CRACKER BARREL OLD CTRY STORE |100.40
20140627|224122101|BREW|18|CRAFT BREW ALLIANCE, INC COM S|11.04
20140627|224399105|CR|204|CRANE CO|74.20
20140627|224633206|CRDA|295|CRAWFORD & CO CLASS-A|8.24
20140627|224916106|CIK|2328|CREDIT SUISSE ASST MG INCM FD |3.62
20140627|22528W205|FITX|276381|CREATIVE EDGE NUTRITION, INC. |0.05
20140627|22529R106|CLCN|6997|CREATIVE LEARNING CORP COM STK|2.40
20140627|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |123.51
20140627|225313105|CRARY|922|Credit Agricole SA Unsponsored|7.20
20140627|22539T100|TVIZ|183|CREDIT SUISSE NASSAU BRH VS 2X|22.62
20140627|22539T597|USLV|162|VELOCITYSHS 3X LG SILVER ETN L|53.34
20140627|22539T613|TVIX|55099|CREDIT SUISSE NASSAU VS BRH EX|3.10
20140627|22542D100|FIEU|209|CREDIT SUISSE NAU BRCN LKD STO|135.68
20140627|22542D530|DGAZ|5000|CREDIT SUISSE NASSAU BRH VELOC|3.09
20140627|22542D571|UGAZ|50298|CREDITSUISSE NASSAU BRH VELOCI|22.90
20140627|22542D589|UWTI|4|CREDIT SUISSE NASSAU BRH VELOC|39.81
20140627|22542D654|DSLV|37993|VELOCITYSHS 3X INVERSE SILVER |37.09
20140627|22542D670|DGLD|210|VELOCITYSHS 3X INVERSE GOLD ET|60.10
20140627|22542D795|XIV|15140|VELOCITYSHARES DAILY INVERSE V|44.19
20140627|22542D852|MLPN|22283|CREDIT SUISSE EQL WT MLP IDX E|35.73
20140627|22542D878|CSLS|3|CREDIT SUISSE LONG/SHORT LIQUI|24.54
20140627|225426105|CRMZ|57|CREDITRISKMONITOR.COM INC|2.90
20140627|225447101|CREE|37|CREE INC|48.53
20140627|22576C101|CPG|10|CRESCENT POINT ENERGY CORPORAT|43.21
20140627|226378107|CMLP|2102|CRESTWOOD MIDSTREAM PARTNERS L|21.75
20140627|226718104|CRTO|93|CRITEO S A SPONSORED ADS|33.45
20140627|227046109|CROX|1747|CROCS INC|14.60
20140627|227443108|XBOR|147|CROSS BORDER RESOURCES, INC. C|1.18
20140627|227483104|CCRN|42|CROSS COUNTRY HEALTHCARE INC|6.68
20140627|228227104|CCI|334|CROWN CASTLE INT'L CORP|74.31
20140627|22834M206|CRWE|108000|Crown Equity Holdings Inc. New|.
20140627|228368106|CCK|11760|CROWN HOLDINGS,INC.|49.49
20140627|228903100|CRY|10|CRYOLIFE INC.|9.05
20140627|229050208|CYRX|2685|CRYOPORT INC NEW COMMON STOCK |0.49
20140627|22943F100|CTRP|507|CTRIP COM INTL LTD 1 ADR TO 4 |61.67
20140627|22945C105|CTP|3400|CTPARTNERS EXECUTIVE SEARCH IN|9.48
20140627|22966T102|CRPT|203|CUBED, INC. NEW COMMON|6.55
20140627|229663208|CUBEPRA|647|CUBESMART|26.72
20140627|229669106|CUB|612|CUBIC CORP|44.58
20140627|229678107|CBST|344|CUBIST PHARMACEUTICALS INC|70.29
20140627|229899208|CFRPRA|2913|CULLEN/FROST BANKERS, INC. PER|23.85
20140627|230215105|CFI|133|CULP INC.|17.93
20140627|230770109|CPIX|142|CUMBERLAND PHARMACEUTICALS INC|4.46
20140627|231021106|CMI|1761|CUMMINS INC|155.02
20140627|231082108|CMLS|6243|CUMULUS MEDIA INC CL-A|6.53
20140627|231269101|CRIS|3016|CURIS, INC.|1.66
20140627|23129S106|FXB|32588|CURRENCYSHARES BRITISH POUND S|167.54
20140627|23129U101|FXA|338|CURRENCYSHARES AUSTRALIAN DLR |94.21
20140627|23129V109|FXF|48|CURRENCYSHARES SWISS FRANC TR |109.42
20140627|23130A102|FXY|11627|CURRENCYSHARES JAPANESE YEN TR|95.87
20140627|23130C108|FXE|8336|CURRENCYSHARES EURO TRUST SHAR|134.32
20140627|231561101|CW|195|CURTISS-WRIGHT CORP|65.34
20140627|23164R104|SRF|14424|CUSHING ROYALTY & INCOME FD|19.94
20140627|23204G100|CUBI|536|CUSTOMERS BANCORP INC COMMON S|19.83
20140627|23204G308|CUBIL|117|CUSTOMERS BANCORP INC SR NTS D|26.10
20140627|232229104|CSI|508|CUTWATER SELECT INCOME FD COM |20.22
20140627|23247W104|CYNI|1661|CYAN INC COM|3.99
20140627|23251P102|CYBX|61|CYBERONICS INC|61.75
20140627|232517102|CYBE|664|CYBEROPTICS CORP|7.87
20140627|23254L306|CYCC|313|CYCLACEL PHARMACEUTICALS INC C|3.04
20140627|23257D103|CBAY|200|CYMABAY THERAPEUTICS INC. COMM|5.50
20140627|232577205|CYNO|435|CYNOSURE INC CL A|21.07
20140627|23258A108|CYNK|34008|CYNK TECHNOLOGY CORP COM STK (|2.93
20140627|232806109|CY|554|CYPRESS SEMICONDUCTOR CORP|10.50
20140627|23282C401|CYRBY|357|CYRELA BRAZIL REALTY SA SPON A|6.20
20140627|23282W605|CYTK|2144|CYTOKINETICS INC COM STK NEW (|4.77
20140627|232828509|CYTR|18700|CYTRX CORP COM STK (DE)|4.25
20140627|23283K105|CYTX|4812|CYTORI THERAPEUTICS, INC. (DE)|2.37
20140627|23283M101|CYDY|344773|CYTODYN, INC.|0.95
20140627|23283X107|CTSO|25957|CYTOSORBENTS CORP COM STK (NV)|0.24
20140627|23304Y100|DBSDY|2066|DBS GROUP HOLDINGS LTD SP ADR |53.94
20140627|233051101|DBEM|1345|DB X-TRACKERS MSCI EMERGING MA|22.09
20140627|233051754|ASHS|1160|DB X-TRACKERS HARVEST CSI 500 |25.71
20140627|233051762|CN|100|DBX ETF TR DB X-TRACKERS HARVE|26.03
20140627|233051853|DBEU|5901|DB X-TRACKERS MSCI EUROPE HEDG|27.68
20140627|233052406|TDV|72|DB X-TRACKERS 2040 TARGET DATE|30.00
20140627|233052505|TDX|147|DB X-TRACKERS IN-TARGET DATE F|33.22
20140627|233075100|DCBF|22604|D C B FINANCIAL CORP|7.40
20140627|233153105|DCT|3677|DCT INDUSTRIAL TRUST INC COM|8.15
20140627|23317H102|DDR|171|DDR CORP COM SHS (DE)|17.41
20140627|23331A109|DHI|41424|DR HORTON INC|23.88
20140627|23332B106|DSPG|54|DSP GROUP INC|8.63
20140627|233331107|DTE|296|DTE ENERGY COMPANY (HLDG CO)|77.74
20140627|233331602|DTZ|254|DTE ENERGY CO JR SUB DEB SER I|26.07
20140627|233331701|DTQ|2140|DTE ENERGY CO SER C 5.25% JR S|23.40
20140627|23334J107|DTF|6067|DTF TAX-FREE INCOME INC|16.33
20140627|23334L102|DSW|498|DSW INC CL-A COM SHS|27.60
20140627|23335C101|DTSI|216|DTS, INC|18.38
20140627|23337C208|KHI|491|DWS HIGH INCOME TRUST SHS BENE|9.41
20140627|23338L108|KMM|1555|DWS MULTI-MARKET INCOME TRUST |9.41
20140627|23338M106|KTF|761|DWS MUNICIPAL INCOME TRUST COM|13.42
20140627|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|12.86
20140627|23339M204|DHG|2290|DWS HIGH INCOME OPPORTUNITIES |14.81
20140627|233720101|DAEG|100|DAEGIS INC|1.20
20140627|233806306|DNPLY|125|DAI NIPPON PRINTING LTD JAPAN |10.50
20140627|23381A108|DHTMY|1012|Daihatsu Motor Unsponsored ADR|35.55
20140627|23381B106|DKILY|3983|Daikin Inds Ltd Unsponsored AD|127.73
20140627|23381D102|DSNKY|235|DAIICHI SANKYO CO LTD SPONSORE|18.54
20140627|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140627|234064301|DSEEY|724|DAIWA SECURITIES GROUP INC JAP|8.75
20140627|23426V109|DTRC|500|DAKOTA TERRITORY RESOURCE CORP|0.25
20140627|234263101|DKSC|600000|Dakshidin Corporation Common S|.
20140627|234264109|DAKT|552|DAKTRONICS INC|11.94
20140627|235527108|7108PS|5|DALTON COMMUNICATIONS INC|0.01
20140627|235600103|DALT|234|DALTON INDUSTRIES INC. COMMON |0.19
20140627|235825205|DAN|175|DANA HOLDING CORPORATION COM S|24.01
20140627|236363107|DNSKY|1603|DANSKE BANK A/S SPONS ADR|14.11
20140627|23703P304|DARA|23191|DARA BIOSCIENCES INC COM STK (|1.25
20140627|23703Q203|DQ|107|DAQO NEW ENERGY CORP SPON ADR |31.50
20140627|237194105|DRI|183|DARDEN RESTAURANTS INC|46.89
20140627|237545108|DASTY|935|DASSAULT SYSTEMES SA ADR|126.85
20140627|237934104|DTLK|2667|DATALINK CORPORATION|9.92
20140627|238108302|DRAM|1681|DATARAM CORP|2.80
20140627|23918K108|DVA|891|DAVITA HEALTHCARE PARTNERS INC|71.61
20140627|239559107|DBRM|48200|DAYBREAK OIL & GAS INC|0.33
20140627|24242R108|DEAR|2519|DEARBORN BANCORP INC|0.02
20140627|24345A101|DPSI|20447|DECISIONPOINT SYS INC (DE)|0.48
20140627|243537107|DECK|71|DECKERS OUTDOOR CORP|84.33
20140627|24372A305|DPDW|1212|DEEP DOWN INC COM STK (NV)|1.85
20140627|244199105|DE|1104|DEERE & CO|90.41
20140627|24486R103|DEJ|20129|DEJOUR ENERGY INC COM|0.21
20140627|245497102|DTOR|5103|DEL TORO SILVER CORP COM STK (|0.02
20140627|246060107|DEX|1299|DELAWARE ENHANCED GLOBAL DIVID|12.77
20140627|24610V103|VMM|952|DEL MINN MUNI FD II|14.03
20140627|246101109|VCF|1163|DELAWARE INVTS COLO MUN INCOME|13.51
20140627|24661P401|DCTH|119|DELCATH SYSTEMS INC COMMON NEW|2.71
20140627|24664T103|DKL|1894|DELEK LOGISTICS PARTNERS LP CO|34.55
20140627|246911101|DLIA|5379|DELIA*S INC|0.85
20140627|247368103|DLA|458|DELTA APPAREL INC|14.44
20140627|247637101|DELTY|650|DELTA GALIL INDUSTRIES INC ADS|30.00
20140627|247748106|DGAS|7263|DELTA NATURAL GAS INC|19.87
20140627|24778R308|DLTA|48006|DELTA OIL & GAS, INC. NEW COMM|0.04
20140627|247916208|DNR|4017|DENBURY RESOURCES INC(HOLDING |18.49
20140627|248019101|DLX|284|DELUXE CORPORATION|57.01
20140627|24802N109|DMD|1213|DEMAND MEDIA INC COM STK (DE) |4.60
20140627|24802Y105|DWRE|103|DEMANDWARE INC COM STK (DE)|66.67
20140627|24823Q107|DNDN|357811|DENDREON CORPORATION|2.30
20140627|24872B100|DNZOY|16944|DENSO CORP ADR|23.94
20140627|249030107|XRAY|53|DENTSPLY INTL INC|47.95
20140627|249906108|DSGX|2725|DESCARTES SYSTEMS GP INC.|13.60
20140627|249908104|DEPO|1491|DEPOMED,INC|13.29
20140627|25030W100|DHOXQ|41178|DESARROLLADORA HOMEX S A DE|0.74
20140627|25063G204|DSNY|10863|DESTINY MEDIA TECH INC-NEW|0.90
20140627|250639101|DSWL|6054|DESWELL INDS INC|2.06
20140627|25065D100|DEST|201|DESTINATION MATERNITY CORP|22.46
20140627|25065K104|DXLG|1847|DESTINATION XL GROUP INC COM|5.22
20140627|250669108|DRGDF|32|DETOUR GOLD CORP COM (CANADA) |13.16
20140627|25150L108|DKT|337|DEUTSCH BK CONTINGENT CAP TR V|28.53
20140627|25153U204|DUA|48|Deutsche Bank Cap Fdg Tr VIII |25.44
20140627|25153X208|DXB|352713|DEUTSCHE BK CONTINGENT CAP TR |25.91
20140627|25154H749|DGP|49986|POWERSHS DB BK AG LONDON BRH G|29.59
20140627|25154H756|DZZ|48|POWERSHS DB AG LONDON BRH|6.21
20140627|25154K841|BDD|500|POWERSHARES DB BASE METALS DOU|8.29
20140627|25154P170|JGBS|9088|PWRSHARES DB INVERSE JAPANESE |18.71
20140627|25154W704|ITLY|487|DEUTSCHE BK AG LONDON BRH|28.86
20140627|251542106|DBOEY|53975|Deutsche Boerse Ag Unsponsored|7.46
20140627|25155L293|FIEG|838|DEUTSCHE BK AG LONDON BRH|131.33
20140627|251561304|DLAKY|108|DEUTSCHE LUFTHANSA AG ADR|21.72
20140627|251566105|DTEGY|3402|DEUTSCHE TELEKOM AG ADS (1ORD)|17.36
20140627|251596102|DLPM|22689|DEVELOPMENT CAPITAL GROUP, INC|0.32
20140627|25179M103|DVN|32644|DEVON ENERGY CORP (NEW)|78.60
20140627|251893103|DV|71|DEVRY EDUCATION GROUP INC COM |42.63
20140627|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20140627|25213A107|DXM|3925|DEX MEDIA INC NEW COM STK (DE)|11.19
20140627|252131107|DXCM|69|DEXCOM, INC|40.40
20140627|25243Q205|DEO|13080|DIAGEO PLC(NEW)ADS (RP 4 ORD) |124.30
20140627|25264R207|DHIL|11|DIAMOND HILL INVSTMT GR INC NE|126.88
20140627|25271C102|DO|13528|DIAMOND OFFSHORE DRILLING INC |48.19
20140627|25278X109|FANG|9198|DIAMONDBACK ENERGY INC COM|89.29
20140627|252784301|DRH|1659|DIAMONDROCK HOSPITALITY COMPAN|12.71
20140627|253017107|DHX|286|DICE HOLDINGS, INC.|7.40
20140627|253031108|DRNA|1250|DICERNA PHARMACEUTICALS INC CO|19.20
20140627|253393102|DKS|621|DICK'S SPORTING GOODS INC|45.58
20140627|253651103|DBD|932|DIEBOLD INC|39.08
20140627|253798102|DGII|225|DIGI INTERNATIONAL INC|9.04
20140627|25381B101|DMRC|39|DIGIMARC CORP COM STK|33.04
20140627|25382P208|DGLY|12656|DIGITAL ALLY INC COM STK NEW (|3.24
20140627|25384P107|CADY|960|DIGITAL CADDIES, INC. COMMON S|0.23
20140627|253862106|DPW|569|DIGITAL POWER CORP|1.16
20140627|253868103|DLR|23927|DIGITAL REALTY TRUST|57.69
20140627|253868806|DLRPRF|1286|DIGITAL REALTY TRUST, INC. PRE|24.56
20140627|25389M877|DGI|199|DIGITALGLOBE, INC COM STK NEW |27.57
20140627|253922108|DCOM|2124|DIME COMMUNITY BANCHSHARES|15.75
20140627|25400A100|DIDG|1136|THE DIGITAL DEVELOPMENT GROUP |0.04
20140627|25406P200|DDT|881|DILLARDS CAP TST I 7.50%CP SEC|25.86
20140627|254423106|DIN|14|DINEEQUITY INC COM STK (DE)|79.87
20140627|25459W227|GASL|2590|DIREXION DAILY NATURAL GAS REL|55.34
20140627|25459W235|DUST|345433|DIREXION DAILY GOLD MINERS BEA|17.63
20140627|25459W284|RUSS|44|DIREXION DAILY RUSSIA BEAR 2X |10.36
20140627|25459W417|RETL|13|DIREXION DAILY RETAIL BULL 3X |63.53
20140627|25459W540|TMF|2841|DIREXION DAILY 20+ YR TSY BULL|61.23
20140627|25459W557|TYO|500|DIREXION DAILY 7-10 YR TSY BEA|21.65
20140627|25459W565|TYD|34|DIREXION DAILY 7-10 YR TSY BUL|40.34
20140627|25459W755|DRN|1719|DIREXION SHS ETF REAL ESTATE B|59.03
20140627|25459W771|YINN|33|DIREXION SHS ETF TR|26.55
20140627|25459W789|DZK|50147|DIREXION DAILY DEVELOPED MARKE|81.07
20140627|25459W847|TNA|219721|DIREXION DAILY SMALL CAP BULL |78.71
20140627|25459W862|SPXL|669|DIREXION DAILY S&P 500 BULL 3X|75.71
20140627|25459W888|ERX|4122|DIREXION DAILY ENERGY BULL 3X |129.79
20140627|25459Y108|TYNS|252|DIREXION DAILY 7-10 YR TREASUR|32.26
20140627|25459Y207|QQQE|133|DIREXION NASDAQ-100 EQUAL WEIG|57.47
20140627|25459Y256|SPUU|414|DIREXION DAILY S&P 500 BULL 2X|41.98
20140627|25459Y272|EURZ|77|DIREXION DAILY FTSE EUROPE BEA|33.01
20140627|25459Y298|ZMLP|46691|ZACKS MLP HIGH INCOME SHS|42.27
20140627|25459Y314|SOXS|165|DIREXION DAILY SEMICONDUCTOR B|20.85
20140627|25459Y389|NUGT|4721|DIREXION DAILY GOLD MINERS BUL|43.82
20140627|25459Y397|JPNS|535|DIREXION DAILY JAPAN BEAR 3X S|23.73
20140627|25459Y405|TYBS|24|DIREXION DAILY 20+ YR TREASURY|26.32
20140627|25459Y421|MIDZ|1410|DIREXION SHS ETF TR DIREXION D|14.31
20140627|25459Y439|TECS|16299|DIREXION DAILY TECHNOLOGY BEAR|15.92
20140627|25459Y447|FAZ|167559|DIREXION DAILY FINANCIAL BEAR |17.95
20140627|25459Y454|ERY|42388|DIREXION DAILY ENERGY BEAR 3X |12.76
20140627|25459Y470|EDZ|770|DIREXION DAILY EMERGING MARKET|32.04
20140627|25459Y488|TZA|2279|DIREXION DAILY SMALL CAP BEAR |14.42
20140627|25459Y520|KORU|672|DIREXION DAILY SOUTH KOREA BUL|54.21
20140627|25459Y538|BRZS|1130|DIREXION DAILY BRAZIL BEAR 3X |30.46
20140627|25459Y561|JDST|2656|DIREXION DAILY JUNIOR GOLD MIN|13.20
20140627|25459Y611|JNUG|15136|DIREXION DAILY JUNIOR GOLD MIN|25.75
20140627|25459Y645|RUSL|6718|DIREXION DAILY RUSSIA BULL 2X |20.95
20140627|25459Y678|TMV|74689|DIREXION DAILY 20+ YR TSY BEAR|48.48
20140627|25459Y686|EDC|40327|DIREXION DAILY EMERGING MARKET|30.94
20140627|25459Y694|FAS|27525|DIREXION DAILY FINANCIAL BULL |98.79
20140627|25459Y769|KNOW|623|DIREXION ALL CAP INSIDER SENTI|64.49
20140627|25459Y819|TOTS|2871|DIREXION DAILY TOTAL MARKET BE|21.06
20140627|254687106|DIS|1180|WALT DISNEY CO-DISNEY COMMON|84.45
20140627|25470F104|DISCA|182|DISCOVERY COMMUNICATIONS INC S|72.89
20140627|254709108|DFS|1377|DISCOVER FINANCIAL SERVICES|61.77
20140627|254709207|DFSPRB|3084|DISCOVER FINANCIAL SERVICES DE|25.05
20140627|25490A309|DTV|8196|DIRECTV COM STK (DE)|85.10
20140627|25490E103|DIISY|923|DIRECT LINE INSURANCE GROUP PL|18.52
20140627|25490F100|GLDL|508|DIREXION SHS ETF TR II DAILY G|39.91
20140627|255104101|DVCR|488|DIVERSICARE HEALTHCARE SVCS IN|7.85
20140627|25532M105|BAGR|486|DIVERSIFIED RESTAURANT HLDGS I|4.13
20140627|255519100|DXYN|434|DIXIE GROUP INC (THE)|11.02
20140627|256135203|RDY|71|DR. REDDY'S LABORATORIES ADS|41.75
20140627|25614T101|DSS|1810|DOCUMENTS SECURITY SYSTEMS INC|1.34
20140627|25659T107|DLB|69|DOLBY LABORATORIES, INC.|42.17
20140627|256677105|DG|2891|DOLLAR GEN CORP NEW COM STK (T|61.68
20140627|256746108|DLTR|391|DOLLAR TREE INC COM STK HOLDIN|53.66
20140627|25746Q108|DOM|5231|DOMINION RES BLACK WARRIOR TR |5.88
20140627|25746U109|D|120|DOMINION RESOURCES,INC(NEW)|71.13
20140627|25754A201|DPZ|258|DOMINO'S PIZZA INC COM STK|72.57
20140627|257559203|UFS|7|DOMTAR CORP COM NEW (DE)|43.29
20140627|257651109|DCI|17|DONALDSON CO INC|41.96
20140627|257701201|DGICA|6|DONEGAL GROUP INC. CL-A|15.34
20140627|257867101|RRD|51|R R DONNELLEY & SONS CO|16.03
20140627|25811P852|DRL|34126|DORAL FINANCIAL CORPORATION (N|4.55
20140627|25820R105|DMLP|106|DORCHESTER MINERALS LP COM UTS|30.07
20140627|25822C205|DIIBF|20|DOREL INDS INC SUBORD VTG CL-B|35.40
20140627|258278100|DORM|156|DORMAN PRODUCTS INC COM STK|48.41
20140627|258622109|DSL|2766|DOUBLELINE INCOME SOLUTIONS FU|22.36
20140627|25960R105|PLOW|486|DOUGLAS DYNAMICS, INC COM STK |17.70
20140627|260174107|DVD|804|DOVER MOTORSPORTS, INC.|2.81
20140627|260537105|DPO|200|DOW ENHANCED PREMIUM & INCOME |13.71
20140627|260582101|DPD|1300|DOW 30 PREMIUM & DIVIDEND INCO|16.12
20140627|26144M103|DRWI|1057|DRAGONWAVE INC COMMON|1.71
20140627|26145L104|DRGHY|50|DRAGON HOLDINGS AG SPONSORED A|1.62
20140627|26152H301|DRD|12204|DRDGOLD LTD AMERICAN DEPOSITAR|2.98
20140627|26153C103|DWA|31967|DREAMWORKS ANIMATION SKG INC C|23.17
20140627|261608103|DRC|4850|DRESSER-RAND GROUP INC|63.26
20140627|261932107|LEO|86|DREYFUS STRATEGIC MUNICIPAL|8.47
20140627|26200S101|DHF|3380|DREYFUS HIGH YIELD STRATEGIES |4.35
20140627|26201R102|DMF|39|DREYFUS MUNICIPAL INCOME|9.35
20140627|26202F107|DSM|1831|DREYFUS STRATEGIC MUM BD FD|8.28
20140627|262037104|DRQ|742|DRIL-QUIP INC|106.01
20140627|263534208|DDPRA|174|DU PONT DE NEMOURS $3.50PFD|76.15
20140627|263534307|DDPRB|649|DU PONT DE NEMOURS $4.50PFD|91.53
20140627|26362X104|DUBL|40000|DUBLI INC COM STK (NV)|0.07
20140627|26441C204|DUK|34084|DUKE ENERGY CORPORATION NEW CO|73.17
20140627|26441C303|DUKH|2370|DUKE ENERGY CORP NEW 5.125% JR|24.11
20140627|264411505|DRE|580|DUKE REALTY CORP|17.95
20140627|264411745|DREPRL|1439|DUKE REALTY CORP DPE SHR REPST|24.99
20140627|264411778|DREPRJ|342|DUKE REALITY CORP DEP SHS REPS|25.15
20140627|26483E100|DNB|3|THE DUN & BRADSTREET CORP|110.02
20140627|26543P103|DNLMY|5|DUNELM GROUP PLC AMERICAN DEP |14.73
20140627|265504100|DNKN|26|DUNKIN BRANDS GROUP INC COM|45.93
20140627|26613Q205|DFTPRA|2276|DUPONT FABROS TECH INC|26.19
20140627|26746E103|DYAX|57|DYAX CORPORATION|8.85
20140627|267888105|BOOM|52|DYNAMIC MATERIALS CORP|22.13
20140627|268158102|DVAX|25202|DYNAVAX TECHNOLOGIES CORP|1.57
20140627|26817R116|DYNWS|607|DYNEGY INC NEW DEL WTS EXP 10/|4.27
20140627|268277100|ECOB|160752|ECO BUILDING PRODUCTS, INC. CO|.
20140627|26833A105|DANG|9703|E-COMMERCE CHINA DANGDANG INC |13.08
20140627|26841Y103|EDIG|41091|E DIGITAL CORP|0.04
20140627|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140627|26843K200|EFLO|50|EFLO ENERGY INC COM STK NEW (N|1.01
20140627|26844B209|EGFEY|354669|E F G EUROBANK ERGASIAS SA NEW|0.26
20140627|268461365|BCHP|140|EGA EMERGING GLOBAL SHS TR EGS|20.57
20140627|268461464|EMCR|97|EGSHARES EMERGING MKTS CORE ET|21.68
20140627|268461654|HILO|4232|EGSHARES LOW VOLATILITY EMERGI|17.13
20140627|268461811|SCIN|80|EGSHARES INDIA SMALL CAP ETF|16.90
20140627|26852W103|EJ|1876|E HOUSE (CHINA) HOLDINGS LIMIT|8.90
20140627|268613205|ELXS|183|ELXSI CORP|9.30
20140627|268648102|EMC|1361|EMC CORPORATION|26.26
20140627|26874R108|E|346|ENI SPA ADS (EC REPTG 2 ORD SH|54.04
20140627|26875P101|EOG|1011|EOG RESOURCES,INC|115.42
20140627|26876F102|XNGSY|1356|ENN ENERGY HOLDINGS LTD UNSPON|182.54
20140627|268780103|EONGY|1044|E.ON SE SPONSORED ADR (GERMANY|20.55
20140627|26884F102|ESBF|184|E S B FINL CORP|12.69
20140627|26884L109|EQT|1091|EQT CORPORATION COM STK|108.01
20140627|26884U109|EPR|6398|EPR PPTYS COM SH BEN INT (MD) |55.20
20140627|26884U307|EPRPRE|179|EPR PPTYS PFD CONV SER E 9.00%|31.35
20140627|26884U406|EPRPRF|3957|EPR PPTYS CUM|24.56
20140627|26885G109|ERA|416|ERA GROUP INC COM STK (DE)|28.62
20140627|268948106|EGBN|750|EAGLE BANCORP INC (MD)|33.52
20140627|26922A305|ALFA|227|ETF SER SOLUTIONS ALPHACLONE A|38.83
20140627|26922A404|VIDI|65728|VIDENT INTL EQUITY FD|25.57
20140627|26922A503|VUSE|110312|ETF SER SOLUTIONS|26.33
20140627|26922Y105|SGOL|17307|ETFS GOLD TR SH|129.16
20140627|26923E108|QYLD|493|RECON CAPITAL NASDAQ 100 COVER|25.21
20140627|26927B100|EWSI|2000|E-WASTE SYS INC COM STK (NV)|.
20140627|269279402|XCO|3055|EXCO RESOURCES, INC. COM|5.66
20140627|269451100|GRF|2830|EAGLE CAPITAL GROWTH FUND INC |7.88
20140627|269796108|EGRX|14951|EAGLE PHARMACEUTICALS INC (DE)|13.07
20140627|27032D205|ESTE|129|EARTHSTONE ENERGY, INC.|33.85
20140627|27032P109|CTTGD|2|EARTH LIFE SCIENCES INC COM ST|0.40
20140627|27033X101|ELNK|1438|EARTHLINK HLDGS CORP COM|3.65
20140627|273202101|EJPRY|755|East Japan Railway Co Unsponso|12.99
20140627|27579R104|EWBC|2565|EAST WEST BANCORP INC|34.91
20140627|277276101|EGP|368|EASTGROUP PROPERTIES INC|64.02
20140627|277461406|KODK|137|EASTMAN KODAK COMPANY COMMON N|25.18
20140627|277774105|EAPH|50089|EASTON PHARMACEUTICALS INC COM|0.01
20140627|27826D106|EMI|1559|EATON VANCE MICH MUNI INC TST |12.33
20140627|27826E104|MMV|886|EATON VANCE MASS MUNI INC TST |13.48
20140627|27826T101|EVP|1259|EATON VANCE PENN MUNI INC TST |12.30
20140627|27826U108|EVN|125|EATON VANCE MUNI INC TRUST SBI|12.75
20140627|27826V106|EVJ|1722|EATON VANCE NJ MUNI INC TST|12.77
20140627|278265103|EV|4976|EATON VANCE CORP NON-VTG|37.53
20140627|27827X101|EIM|137|EATON VANCE|12.43
20140627|27827Y109|ENX|1191|EATON VANCE NY MUNI BOND|12.41
20140627|278274105|EOI|9732|EATON VANCE ENHANCED EQUITY IN|13.79
20140627|278279104|EFT|3853|EATON VANCE FLOATING RATE INCO|14.89
20140627|27828G107|EVT|180|EATON VANCE TAX-ADVTG DIVIDEND|20.54
20140627|27828H105|EVV|4314|EATON VANCE LTD DUR INCM FD SB|15.60
20140627|27828K108|MAB|1590|EATON VANCE MASS MUNI BD FD|14.08
20140627|27828L106|EIO|880|EATON VANCE|12.67
20140627|27828Q105|EFR|722|EATON VANCE SR FLTG RATE FUND |14.80
20140627|27828S101|ETG|1389|EATON VANCE TAX ADV GLB DVD IN|17.51
20140627|27828U106|ETO|665|EATON VANCE TAX-ADVANTAGED GLO|25.72
20140627|27828V104|EVG|274|EATON VANCE SHORT DURATION DIV|15.26
20140627|27828W102|EIP|2677|EATON VANCE|13.90
20140627|27829C105|ETW|1290|EATON VANCE TAX-MANAGED GLOBAL|12.76
20140627|27829L105|EOT|2764|EATON VANCE NATL MUN OPPORTUNI|20.00
20140627|27829M103|EXD|4|EATON VANCE TAX ADVTGE BD OPT |13.85
20140627|27829U105|ETX|98|EATON VANCE MUN INCOME TERM TR|16.75
20140627|278614201|EBCOY|40|EBARA CORP ADR|63.32
20140627|278642103|EBAY|3622|EBAY INC|49.47
20140627|278715206|EBIX|5558|EBIX INC|14.40
20140627|27873T103|EBRPY|230|EBRO FOODS SA UNSPONSORED|22.16
20140627|27874N105|ELON|491|ECHELON CORP|2.44
20140627|278744107|ECSL|31703|ECARE SOLUTIONS INC|0.90
20140627|27876L206|ECTE|5138|ECHO THERAPEUTICS, INC. NEW CO|2.20
20140627|278865100|ECL|62|ECOLAB INC|107.26
20140627|27888E109|ECOP|690|ECO-SHIFT POWER CORP. COMMON S|0.48
20140627|279158109|EC|8380|ECOPETROL S A SPONSORED ADS (C|36.31
20140627|281020107|EIX|156|EDISON INTERNATIONAL|57.60
20140627|28140H104|EDR|683|EDUCATION REALTY TRUST INC|10.57
20140627|28140M103|EDMC|45184|EDUCATION MGMT CORP NEW COM ST|1.69
20140627|281479105|EDUC|717|EDL DEVELOPMENT CORP DEL|3.95
20140627|28176E108|EW|233|EDWARDS LIFESCIENCES CORP|85.91
20140627|28225C806|EGAN|12543|EGAIN CORPORATION COM STK (DE)|6.40
20140627|28226B104|EGLT|28|EGALET CORP COM STK (DE)|13.09
20140627|28239Q106|EHOS|30000|EHOUSE GLOBAL, INC. COMMON|.
20140627|282579309|ESALY|745|EISAI CO LTD SPONS ADR (NEW)|41.94
20140627|282644103|EKSO|1537499|EKSO BIONICS HOLDINGS, INC. CO|1.60
20140627|282914100|EGHT|10506|8X8 INC-NEW|7.78
20140627|283677854|EE|972|EL PASO ELECTRIC CO "NEW"|39.40
20140627|283702108|EPB|1001|EL PASO PIPELINE PARTNERS, L.P|36.16
20140627|284902103|EGO|10436|ELDORADO GOLD CORP (NEW)|7.13
20140627|28500N105|EDRWY|700|ELECTRIC PWR DEV CO LTD ADR|32.15
20140627|285218103|ELRC|326|ELECTRO RENT CORP|15.71
20140627|285229100|ESIO|76|ELECTRO SCIENTIFIC INDS INC|6.85
20140627|285512109|EA|141759|ELECTRONIC ARTS INC|36.27
20140627|286202205|ETAK|19800|ELEPHANT TALK COMMUNICATIONS, |0.91
20140627|28659T200|ELTP|818|ELITE PHARMACEUTICAL|0.44
20140627|28849P100|ELLI|13|ELLIE MAE INC|30.01
20140627|288578107|EARN|1010|ELLINGTON RESIDENTIAL MORTGAGE|16.69
20140627|288853104|PERY|6643|PERRY ELLIS INT'L INC|17.51
20140627|289074106|ECF|1097|ELLSWORTH FUND LTD|8.85
20140627|290519107|ELYGF|19|Ely Gold & Minerals Inc Ordina|0.11
20140627|29081P303|AKOB|1790|EMBOTELLADORA ANDINA S.A. S-B |22.80
20140627|29082A107|ERJ|24|EMBRAER SA SPON ADR REPSTG 4 C|36.05
20140627|290828102|EMCF|170|EMCLAIRE FINL CORP|26.25
20140627|29084Q100|EME|556|EMCOR GROUP INC|44.30
20140627|290846203|EMKR|3266|EMCORE CORP|3.97
20140627|29089Q105|EBS|58|EMERGENT BIOSOLUTIONS INC COM |22.32
20140627|291005106|ESC|1824|EMERITUS CORP|31.84
20140627|29101U209|EOX|16651|EMERALD OIL INC COM NEW DELAWA|7.31
20140627|291011104|EMR|1313|EMERSON ELECTRIC CO|66.73
20140627|291087203|MSN|2951|EMERSON RADIO CORP|1.75
20140627|291649101|EEGNY|900|EMPIRE ENERGY GROUP LTD SPONSO|1.79
20140627|292052206|NYNY|1448|EMPIRE RESORTS, INC|7.72
20140627|29206E100|ERS|1159|EMPIRE RESOURCES,INC|4.08
20140627|29244A102|EDN|50735|EMPRESA DISTRIBUIDORA Y COMERC|11.72
20140627|29244T101|EOC|231|EMPRESA NACIONAL CHILE(RP30SHS|45.00
20140627|292448206|ICA|7917|EMPRESAS ICA, S.A. DE C.V. ADS|8.00
20140627|29250N105|ENB|49545|ENBRIDGE INC|47.22
20140627|29250R106|EEP|8179|ENBRIDGE ENERGY PARTNERS L.P. |36.15
20140627|29250X103|EEQ|10084|ENBRIDGE ENERGY MANAGEMENT LLC|34.63
20140627|29251M106|ENTA|58|ENANTA PHARMACEUTICALS INC COM|44.47
20140627|29254Q104|ECIA|100|ENCISION INC|1.04
20140627|292554102|ECPG|336|ENCORE CAPITAL GROUP INC|45.02
20140627|292562105|WIRE|1364|ENCORE WIRE CORP|49.54
20140627|29258Y103|EXK|80|ENDEAVOUR SILVER CORP|5.36
20140627|29259G200|END|1121745|ENDEAVOUR INTERNATIONAL CORP N|1.47
20140627|29259K102|EDXC|17262|ENDEXX CORPORATION|0.10
20140627|29265N108|EGN|19|ENERGEN CORP|88.45
20140627|29265W207|ENLAY|28079|Enel Societa Per Azioni Unspon|5.75
20140627|29266R108|ENR|30|ENERGIZER HOLDINGS INC|120.52
20140627|292671708|UUUU|43|ENERGY FUELS INC ORDINARY SHAR|7.31
20140627|29268A103|EGDFF|100|ENERGOLD DRILLING CORP (CDA)|1.63
20140627|29268F102|EGTK|1311|ENERGTEK INC. COMMON STOCK|0.11
20140627|29268T102|EFOI|3080|ENERGY FOCUS INC COM STK (DE) |0.56
20140627|29269A102|ECYT|5991|ENDOCYTE INC COM|6.56
20140627|29269D106|EGDCY|465|ENERGY DEVELOPMENT CORP. UNSPO|14.82
20140627|29269K100|NDRO|86|ENDURO ROYALTY TRUST REPTSG BE|13.69
20140627|29269X102|ENZR|179554|ENERGIZER RES INC COM STK (MN)|0.13
20140627|29270J100|ERII|847|ENERGY RECOVERY, INC. COM STK |5.44
20140627|29271X108|EGRAY|211|ENERGY RESOURCES OF AUSTR LTD |1.17
20140627|29272A107|ENCR|27576|ENER-CORE INC COM STK (NV)|0.66
20140627|29272B105|EIGI|11577|ENDURANCE INTL GROUP HLDGS INC|15.15
20140627|29272C103|WATT|1950|ENERGOUS CORP COM STK|15.57
20140627|29273R109|ETP|908|ENERGY TRANSFER PARTNERS LP|57.44
20140627|29273V100|ETE|118679|ENERGY TRANSFER EQUITY, L.P.|57.99
20140627|29274F104|ENI|929|ENERSIS S.A. ADR (50 SHS COM) |16.95
20140627|292758406|ENRJ|2|ENERJEX RES INC(NEW) COM STK (|7.40
20140627|292764107|ENOC|238|ENERNOC INC COM STK (DE)|18.22
20140627|292766102|ERF|965|ENERPLUS CORPORATION (CDA)|24.76
20140627|29277Q107|ENRT|79103|ENERTOPIA CORP COM STK (NV)|0.16
20140627|29333E106|EORIF|390|Enhanced Oil Resources Inc. Or|0.04
20140627|29336T100|ENLC|66|ENLINK MIDSTREAM LLC COM UIT R|41.52
20140627|29336U107|ENLK|363|ENLINK MIDSTREAM PARTNERS LP C|30.80
20140627|293389102|EBF|24|ENNIS INC COM|15.04
20140627|29355A107|ENPH|400|ENPHASE ENERGY, INC COM STK|8.50
20140627|29358P101|ENSG|1232|ENSIGN GROUP INC COM STK (DE) |30.68
20140627|29358Y102|ENSV|182018|ENSERVCO CORPORATION COMMON ST|2.66
20140627|29364G103|ETR|4472|ENTERGY CORP (NEW)|80.86
20140627|29364N835|EMZ|283|ENTERGY MISS INC 1ST MTG BD|25.47
20140627|29364W306|ELB|432|ENTERGY LOUISIANA, LLC 1ST MTG|25.37
20140627|29364W405|ELA|203|ENTERGY LOUSIANA LLC 1ST MTG B|25.96
20140627|29364W504|ELJ|999|ENTERGY LA LLC 1ST MTG BD 5.25|24.59
20140627|293668109|EBTC|1|ENTERPRISE BANCORP INC. MASS|20.01
20140627|29384E104|ERGO|600|ENTIA BIOSCIENCES INC. COMMON |0.29
20140627|29390Q109|EQU|122|EQUAL ENERGY LTD COM|5.38
20140627|293904108|ENZN|2518|ENZON PHARMACEUTICALS INC|1.09
20140627|294100102|ENZ|238|ENZO BIOCHEM,INC.|4.94
20140627|29411G106|YEWTF|20000|ENVIRONMENTAL WASTE INTL INC|0.08
20140627|29413Q102|EVSI|7893|ENVISION SOLAR INTL INC COM ST|0.19
20140627|29414M100|EVI|1043|ENVIROSTAR, INC|2.47
20140627|29428V104|EPZM|6151|EPIZYME INC COM STK (DE)|28.96
20140627|294429105|EFX|169|EQUIFAX INCORPORATED|72.36
20140627|29444U502|EQIX|61|EQUINIX INC|208.67
20140627|29472R108|ELS|19020|EQUITY LIFESTYLE PROPERTIES, I|44.15
20140627|29472R405|ELSPRC|200|EQUITY LIFESTYLE PROP,INC DEP |25.05
20140627|29476L107|EQR|686|EQUITY RESIDENTIAL|62.96
20140627|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140627|29482P100|EAC|11401|ERICKSON INCORPORATED COM STK |15.31
20140627|29490B101|ERB|12568|ERBA DIAGNOSTICS|2.10
20140627|29530P102|ERIE|68|ERIE INDEMNITY CO CL-A|73.95
20140627|296036304|EBKDY|268|Erste Group Bank AG Sponsored |16.09
20140627|296056104|ESCA|155|ESCALADE INC|16.79
20140627|296064108|ESCR|678|ESCALERA RESOURCES CO|2.65
20140627|296064207|ESCRP|667|ESCALERA RESOURCES CO SERIES A|25.75
20140627|296315104|ESE|189|ESCO TECHNOLOGIES INC|34.25
20140627|29666V204|ESPGY|83|ESPRIT HOLDINGS LTD-HKD SPONSO|2.80
20140627|29667D104|ESSA|146|ESSA BANCORP, INC|10.75
20140627|297178105|ESS|51047|ESSEX PROPERTY TRUST INC|183.70
20140627|297178402|ESSPRH|5|ESSEX PPTY TR INC 7.125% CUM R|26.45
20140627|297284200|ESLOY|270|ESSILOR INTL S A SPONS ADR (FR|53.36
20140627|297319105|ECPCY|425|ESTACIO PARTICIPACOES SA SPON |13.22
20140627|297425100|ESL|19|ESTERLINE TECHNOLOGIES CORP|114.92
20140627|297602104|ETH|27|ETHAN ALLEN INTERIORS INC|24.69
20140627|29788A104|EOPN|2301|E2OPEN INC COM STK (DE)|20.26
20140627|298768102|EEA|8|THE EUROPEAN EQUITY FUND INC. |9.03
20140627|29888Q108|EUTLY|404|EUTELSAT COMMUNICATIONS UNSPON|8.50
20140627|299766204|EVK|92|EVER-GLORY INTERNATIONAL GROUP|5.96
20140627|29977A105|EVR|10490|EVERCORE PARTNERS INC. CL-A CO|57.32
20140627|29977G102|EVER|505|EVERBANK FINL CORP COM|20.45
20140627|29977G201|EVERPRA|245|EVERBANK FINL CORP DEP SHS REP|24.76
20140627|30024B203|EVEIQ|137|EVERGREEN ENERGY INC NEW COM S|.
20140627|300362209|EVLI|13499|Everlert Inc New Common Stock |0.05
20140627|300415106|EVDY|515|EVERYDAY HEALTH INC COM STK (D|17.97
20140627|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|11.13
20140627|30049R209|EVOL|75|EVOLVING SYSTEMS INC COM STK|8.11
20140627|30050D107|EVOGF|7400|EVOLVING GOLD CORP|0.01
20140627|30063P105|EXAS|14882|EXACT SCIENCES CORPORATION|16.66
20140627|300645108|EXAR|481|EXAR CORP (DE)|10.96
20140627|30066A105|EXAM|179|EXAMWORKS GROUP INC COM STK (D|31.59
20140627|30068C109|EXL|5835|EXCEL TRUST , INC COM STK|13.06
20140627|30068C307|EXLPRB|191|EXCEL TRUST INC CUM RED PFD ST|26.10
20140627|301505103|YMLP|42422|EXCHANGE TRADED CONCEPTS TR YO|18.66
20140627|301505301|YYY|1906|EXCHANGE TRADED CONCEPTS TR|24.46
20140627|301505509|YMLI|9330|YORKVILLE HIGH INCOME|22.63
20140627|301505707|ROBO|47650|ROBO-STOX GLOBAL ROBOTICS AND |27.48
20140627|30161N101|EXC|588|EXELON CORPORATION|36.11
20140627|30161N127|EXLNU|50|EXELON CORP CONV UNIT (PA)|53.36
20140627|30161Q104|EXEL|120241|EXELIXIS INC|3.54
20140627|30162A108|XLS|2080|EXELIS INC COM STK|16.97
20140627|301835104|XRA|19156|EXETER RESOURCE CORPORATION|0.72
20140627|302051206|XIDEQ|69936|EXIDE TECHNOLOGIES NEW COM|0.24
20140627|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |28.85
20140627|302104104|XONE|38044|EXONE CO COM (THE)|37.58
20140627|30212P303|EXPE|366|EXPEDIA INC DEL COM NEW|77.01
20140627|302130109|EXPD|2288|EXPEDITORS INTL OF WASH INC|44.09
20140627|30214U102|EXPO|116|EXPONENT INC|73.15
20140627|30215C101|EXPGY|1342|Experian Plc Sponsored ADR (UK|16.62
20140627|30219E103|EXPR|1333|EXPRESS, INC COM STK|16.64
20140627|30219G108|ESRX|1608|EXPRESS SCRIPTS HLDG CO COM ST|68.84
20140627|30224P200|STAY|1978|EXTENDED STAY AMER INC COM STK|23.25
20140627|30224T863|EXETF|227|EXTENDICARE, INC. COMMON SHARE|6.79
20140627|30225N105|EXLP|102|EXTERRAN PARTNERS LP COM UTS R|28.76
20140627|30225T102|EXR|249|EXTRA SPACE STORAGE INC|53.22
20140627|30231D109|EXXAY|268|Exxaro Resources Limited Spons|13.14
20140627|30231G102|XOM|44128|EXXON MOBIL CORPORATION|102.03
20140627|30239F106|FFG|136|FBL FINANCIAL GROUP INC CL-A|46.45
20140627|30247C400|FBRC|51|FBR & CO.COM|27.29
20140627|30249U101|FTI|6490|FMC TECHNOLOGIES INC|60.26
20140627|30250Q205|FHWY|1968|FITT HIGHWAY PRODUCTS INC. COM|0.15
20140627|30255C102|FONU|516265|FONU2 INC COMMON STOCK (NV)|.
20140627|30257V207|NEEPRC|400|FPL GROUP CAP TR I PFD TR|25.55
20140627|302693106|FXCM|5041|FXCM INC CL A COM STK (DE)|14.85
20140627|302695101|FXEN|2073|FX ENERGY INC|3.57
20140627|30281V108|FTD|513|FTD COS INC COM|30.82
20140627|30303M102|FB|107962|FACEBOOK INC CL A COM STK (DE)|67.13
20140627|30304R308|SILJ|1471|PUREFUNDS ISE JR SILVER SMALL |13.69
20140627|303075105|FDS|260|FACTSET RESEARCH SYSTEMS INC|117.77
20140627|303726103|FCS|439|FAIRCHILD SEMICONDUCTOR INTL I|15.55
20140627|30603D109|FWM|7831|FAIRWAY GROUP HLDGS CORP CL A |6.50
20140627|306071101|FOLGF|38039|FALCON OIL & GAS LTD|0.16
20140627|306137100|FALC|2096|FALCONSTOR SOFTWARE, INC|1.69
20140627|307000109|FDO|869|FAMILY DOLLAR STORES|68.00
20140627|30706U107|FYRTY|120|Familymart Co Unsponsored ADR |42.74
20140627|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.66
20140627|307068106|DAVE|117|FAMOUS DAVES OF AMERICA|29.91
20140627|30710P102|FNCJF|49500|FANCAMP EXPLORATION LTD|0.05
20140627|307305102|FANUY|1424|FANUC CORPORATION UNSPONSORED |29.10
20140627|307325100|FEEC|36000|FAR EAST ENERGY CORP|0.09
20140627|309627107|FMNB|1711|FARMERS NATL BANK CRP-OHIO|7.70
20140627|31154R109|FPI|2022|FARMLAND PARTNERS INC COM STK |12.70
20140627|311642102|FARO|396|FARO TECHNOLOGIES INC|48.32
20140627|31188H101|FRCOY|438|Fast Retailing Co Ltd Unsponso|34.06
20140627|31189P102|FATE|650|FATE THERAPEUTICS INC|6.53
20140627|311900104|FAST|1648|FASTENAL CO|49.36
20140627|312059108|FBSS|82|FAUQUIER BANKSHARES INC (VA)|15.53
20140627|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|30.41
20140627|313148801|AGMPRA|1906|FEDERAL AGRIC MTG CORP NON-CUM|23.64
20140627|313148876|FAMLP|44200|FEDERAL AGRICULTURAL MTG CORP |24.99
20140627|313148884|AGMPRB|1150|FEDERAL AGRICULTURAL MTG CORP |25.77
20140627|313400855|FMCCH|800|FREDDIE MAC 5.1% NONCUM PFD|17.84
20140627|313549404|FDML|122|FEDERAL MOGUL HOLDINGS CORP CO|20.43
20140627|313586109|FNMA|242400|FANNIE MAE|3.98
20140627|313586836|FNMAL|223|FEDERAL NATIONAL MORTGAGE ASSO|17.88
20140627|313747206|FRT|48|FEDERAL REALTY INVEST TR SBI|119.62
20140627|313855108|FSS|72|FEDERAL SIGNAL CORP|14.33
20140627|314211103|FII|515|FEDERATED INVESTORS INC CL B|30.30
20140627|31422T101|FNHC|375|FEDERATED NATL HLDG CO COM STK|25.49
20140627|31429C101|FFCO|106|FED FIRST FINANCIAL CORP COM|21.81
20140627|31430F200|FCHPRA|248|FELCOR LDGNG&TST $1.95A CV PFD|25.92
20140627|31430F507|FCHPRC|455|FELCOR LODGING TRUST INC DEP S|25.67
20140627|314462102|FHCO|255|FEMALE HEALTH CO. (THE)|5.58
20140627|315616102|FFIV|270|F5 NETWORKS INC|107.16
20140627|315621888|FIATY|104057|FIAT SPA NEW ADS REP 1 ORD SH |10.07
20140627|315721209|FCSC|47616|FIBROCELL SCIENCE INC NEW COM |3.80
20140627|31573A109|FBR|252|FIBRIA CELULOSE SA SPONSORED A|10.06
20140627|316092204|FDIS|1032|FIDELITY COVINGTON TR MSCI CON|27.00
20140627|316092303|FSTA|41777|FIDELITY COVINGTON TR MSCI CON|27.08
20140627|316092402|FENY|229427|FIDELITY COVINGTON TR MSCI ENE|29.02
20140627|316092501|FNCL|3011|FIDELITY COVINGTON TR MSCI FIN|27.02
20140627|316092600|FHLC|26287|FIDELITY COVINGTON TR MSCI HEA|29.25
20140627|316092709|FIDU|258|FIDELITY COVINGTON TR MSCI IND|28.11
20140627|316092808|FTEC|13373|FIDELITY COVINGTON TR MSCI INF|28.94
20140627|316092865|FUTY|442|FIDELITY COVINGTON TR MSCI UTI|28.52
20140627|31620M106|FIS|318|FIDELITY NATIONAL INFORMATION |54.67
20140627|31620R105|FNF|43480|FIDELITY NATIONAL TITLE GROUP,|32.74
20140627|316394105|LION|1557|FIDELITY SOUTHERN CORP|13.03
20140627|31647Q106|FMO|114|FIDUCIARY/CLAYMORE MLP OPPORTU|28.66
20140627|316500107|FDUS|113|FIDUS INVT CORP|20.44
20140627|316570100|FPP|575|FIELDPOINT PETROLEUM CORP|5.49
20140627|316570126|FPPWS|628|FIELDPOINT PETE CORP WTS EXP 3|1.45
20140627|31679B209|FSCE|1610|FIFTH STR FIN CORP 5.875%|24.91
20140627|31679B308|FSCFL|2000|FIFTH STR FIN CORP 6.125% SR N|24.80
20140627|31679F101|FSFR|1233|FIFTH STR SR FLOATING RATE COR|14.20
20140627|31680Q104|WUBA|225|58.COM INC SPONSORED ADR REPST|52.22
20140627|316827104|JOBS|506|51JOB INC (ADR)|65.15
20140627|317485100|FNGN|3588|FINANCIAL ENGINES INC COM STK |47.12
20140627|31787A507|FNSR|1881|FINISAR CORP NEW COM STK (DE) |19.67
20140627|31788H303|FNJN|2036|FINJAN HOLDINGS INC COMMON STO|4.20
20140627|317923100|FINL|4138|FINISH LINE INC CL-A|29.15
20140627|31816Q101|FEYE|13918|FIREEYE INC COM|38.90
20140627|31847R102|FAF|8048|FIRST AMERICAN FINANCIAL CORPO|27.61
20140627|31848L104|FABK|84|FIRST ADVANTAGE BANCORP COM ST|13.35
20140627|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140627|318672706|FBP|5082|FIRST BANCORP COM STK NEW (PR)|5.47
20140627|31931U102|FRBA|235|First Bank (NJ) Common Stock|6.11
20140627|31942D107|FCFS|69|FIRST CASH FINANCIAL SVCS INC |57.13
20140627|31943X102|FCTY|67|1ST CENTURY BANCSHARES, INC CO|7.89
20140627|31944C107|FISB|41|1st Capital Bank (CA) Common S|11.75
20140627|319459202|FCZA|32|FIRST CITZENS BANC CORP NEW|9.00
20140627|319459400|FCZAP|300|FIRST CITIZENS BANC CORP DEPO |30.00
20140627|31946M103|FCNCA|4|FIRST CITIZENS BKCSHARES CL-A |249.20
20140627|31969M105|FCLF|400|FIRST CLOVER LEAF FINANCIAL CO|10.39
20140627|319714200|FCGD|10522|FIRST COLOMBIA GOLD CORP COM S|0.01
20140627|319829107|FCF|2324|FIRST COMMONWEALTH FINL CORP|9.08
20140627|319850103|FBNK|19|FIRST CONN BANCORP INC MD|15.52
20140627|32006W106|FDEF|2|FIRST DEFIANCE FINL CORP|27.82
20140627|32020R109|FFIN|1351|FIRST FINL BANKSHARES INC|31.31
20140627|320209109|FFBC|3023|FIRST FINANCIAL BANCORP (OH)|17.05
20140627|320218100|THFF|29|FIRST FINL CORP (INDIANA)|32.74
20140627|32022K102|FFNW|97|FIRST FINANCIAL NORTHWEST, INC|10.86
20140627|32023E105|SCBT|2|FIRST FINL HLDGS INC NEW CPM S|59.68
20140627|320326101|FSGCY|83938|FIRST GEN CORPORATION UNSPONSO|10.35
20140627|320517105|FHN|5852|FIRST HORIZON NATIONAL CORPORA|11.83
20140627|320517204|FHNPRA|3846|FIRST HORIZON NATIONAL CORPORA|23.98
20140627|32055Y201|FIBK|397|FIRST INTST BANCSYSTEM INC CL |27.10
20140627|320697105|FLPC|10000|FIRST LIBERTY POWER CORP. COMM|.
20140627|32076V103|AG|1247|FIRST MAJESTIC SILVER CORP ORD|10.55
20140627|320817109|FRME|232|FIRST MERCHANTS CORP|21.17
20140627|320867104|FMBI|2266|FIRST MIDWEST BANCORP (DEL)|16.99
20140627|32114B200|FNRC|10000|1ST NRG CORP (NEW) COM|.
20140627|33582V108|FNFG|12427|FIRST NIAGARA FINANCIAL GROUP |8.65
20140627|335889200|FPAFY|1207|FIRST PACIFIC LTD SPONS ADR|5.52
20140627|33610A209|FBSPRA|1012|FIRST PREFERRED CAPITAL TRUST |24.78
20140627|33610F109|FPO|20000|FIRST POTOMAC REALTY TRUST|13.02
20140627|33616C100|FRC|248|FIRST REP BK SAN FRANCISCO CAL|55.13
20140627|33616C605|FRCPRC|4215|FIRST REPUBLIC BANK DEP SHS RE|23.17
20140627|336312202|FSGI|80155|FIRST SECURITY GROUP, INC.|1.97
20140627|336433107|FSLR|677|FIRST SOLAR, INC. COM|71.47
20140627|336917109|FDL|110317|FIRST TR MORNINGSTAR DIVIDEND |23.74
20140627|336919105|FVI|1174|FIRST TR VALUE LINE EQUITY ALL|26.80
20140627|336920103|FPX|8170|FIRST TRUST US IPO INDEX FD|47.99
20140627|33718W103|FPF|13|FIRST TR INTER DURATION PFD & |22.84
20140627|33731K102|FEO|10|FIRST TRUST/ABERDEEN EMERGING |19.11
20140627|337318109|FFA|7719|FIRST TRUST ENHANCED EQUITY IN|14.50
20140627|337319107|FAM|2291|FIRST TRUST/ABERDEEN GLOBAL OP|14.64
20140627|33733B100|FIW|11012|FIRST TR ISE WATER INDEX FD|34.50
20140627|33733C108|FAB|5998|FIRST TR MULTI CAP VALUE ALPHA|47.35
20140627|33733E302|FDN|776|FIRST TR FD DOW JONES|59.29
20140627|33733E609|VIXH|100|FIRST TRUST CBOE S&P 500 VIX T|23.60
20140627|33733F101|FAD|1389|FIRST TR MULTI CAP GROWTH ALPH|46.75
20140627|33733G109|FGB|1349|FIRST TRUST SPECIALTY FINANCE |7.89
20140627|33733U108|FCT|6957|FIRST TR SR FLTG RT INCM FD II|14.24
20140627|33734G108|FRI|54497|FIRST TR S&P REIT INDEX FD|20.29
20140627|33734H106|FVD|11464|FIRST TR VALUE LINE DIVID INDE|22.75
20140627|33734J102|FCG|113277|FIRST TR ISE REVERE NAT GAS IN|23.37
20140627|33734K109|FEX|47651|FIRST TR LARGE CAP CORE ALPHDE|44.16
20140627|33734X101|FXD|4454|FIRST TR EXCHANGE-TRADED FD|32.99
20140627|33734X119|FXG|45693|FIRST TR EXCHANGE TRADED FIRST|39.60
20140627|33734X127|FXN|23707|FIRST TR EXCHANGE TRADED FD FI|29.13
20140627|33734X143|FXH|1506|FIRST TR EXCHANGE TRD FD HEALT|53.31
20140627|33734X150|FXR|6477|FIRST TRUST INDUSTRIALS/PRODUC|30.32
20140627|33734X168|FXZ|20745|FIRST TR EXCHANGE TRADED FD FI|33.96
20140627|33734X176|FXL|142|FIRST TR EXCHANGE TRADED FD FI|32.19
20140627|33734X184|FXU|529701|FIRST TR EXCHANGE TRADED FD UT|23.55
20140627|33734X192|SKYY|7406|FIRST TRUST ISE CLOUD COMPUTIN|26.90
20140627|33734X200|FGD|83991|FIRST TR EXCHANGE TRD FD II FI|29.10
20140627|33734X309|CARZ|290|FIRST TR NASDAQ GLOBAL AUTO|40.81
20140627|337344105|QQEW|19678|FIRST TR NASDAQ 100 EQUAL WEIG|38.69
20140627|33735B108|FNX|574|FIRST TR MID CAP CORE ALPHADEX|52.86
20140627|33735G107|FVL|872|FIRST TR VALUE LINE 100 EXCHAN|20.24
20140627|33735K108|FTC|2187|FIRST TR LGE CAP GROWTH|43.75
20140627|33735T109|FDD|84261|FIRST TRUST STOXX EUROPEAN SEL|15.08
20140627|33736N101|FFR|3473|FIRST TR EPRA/NAREIT DEVEL MKT|43.30
20140627|33737A108|GRID|2088|FIRST TR NASDAQ CLEAN EDGE SMA|37.01
20140627|33737J109|FPA|391|FIRST TRUST ASIA PACIFIC EX-JA|30.23
20140627|33737J117|FEP|146233|FIRST TRUST EUROPE ALPHADEX FU|34.71
20140627|33737J133|FBZ|405|FIRST TRUST BRAZIL ALPHADEX FU|20.25
20140627|33737J141|FCA|1738|FIRST TRUST CHINA ALPHADEX FUN|21.31
20140627|33737J174|FDT|16906|FIRST TRUST DEVELOPED MARKETS |53.04
20140627|33737J182|FEM|6657|FIRST TRUST EMERGING MARKETS A|25.08
20140627|33737J208|FCAN|527|FIRST TRUST CANADA ALPHADEX FU|38.39
20140627|33737J224|FKU|1891|FIRST TRUST UNITED KINGDOM ALP|42.62
20140627|33737J232|FSZ|1057|FIRST TRUST SWITZERLAND ALPHAD|43.02
20140627|33737J257|FTW|421|FIRST TRUST TAIWAN ALPHADEX FD|37.27
20140627|33737J406|FDTS|566|FIRST TR DEVELOPED MKTS EX-US |37.99
20140627|33737K106|FONE|3544|FIRST TRUST NASDAQ CEA SMARTPH|37.87
20140627|33737M102|FNY|1178|FIRST TRUST MID CAP GROWTH ALP|28.68
20140627|33737M201|FNK|6651|FIRST TRUST MID CAP VALUE ALPH|31.70
20140627|33737M300|FYC|710|FIRST TRUST SMALL CAP GROWTH A|29.73
20140627|33737M508|FMK|728|FIRST TRUST MEGA CAP ALPHADEX |26.42
20140627|33738D309|FTSL|13568|FIRST TRUST SENIOR LN FUND|49.76
20140627|33738D408|HYLS|1241|FIRST TR TACTICAL HIGH YIELD L|52.63
20140627|33738E109|FSD|411|FIRST TRUST HIGH INCOME LONG/S|18.13
20140627|33738G104|FEN|190|FIRST TRUST ENERGY INCOME &|36.04
20140627|33738R118|TDIV|105318|FIRST TRUST NASDAQ TECHNOLOGY |26.31
20140627|33738R605|FV|89301|FIRST TRUST DORSEY WRIGHT FOCU|19.73
20140627|33738R704|AIRR|1281|FIRST TR VI RBA AMERN INDL REN|19.41
20140627|33739B104|FEI|445|FIRST TR MLP & ENERGY INCOME|21.38
20140627|33739E108|FPE|20488|FIRST TR PFD SECS & INCOME ETF|19.22
20140627|33739G103|FMF|20|FIRST TR MORNINGSTAR FUTURES S|51.40
20140627|33739H101|FTGC|12850|FIRST TRUST GLOBAL TACTICAL CO|34.07
20140627|33739M100|FPL|3150|FIRST TR NEW OPPORTUNITIES MLP|19.25
20140627|33739N108|FMB|320|FIRST TR EXCHANGE-TRADED FD II|49.67
20140627|33740N105|FUBC|13|1ST UNITED BANCORP, INC. (FL) |8.66
20140627|33766P109|FINW|1228797|FIRSTIN WIRELESS TECHNOLOGY, I|0.03
20140627|33766Y100|SVVC|810|FIRSTHAND TECHNOLOGY VALUE FD |20.93
20140627|337738108|FISV|287|FISERV INC|60.62
20140627|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.07
20140627|337915102|FMER|8404|FIRSTMERIT CORP|19.49
20140627|337915300|FMERPRA|81|FIRSTMERIT CORPORATION DEPOSIT|24.15
20140627|337932107|FE|112|FIRSTENERGY CORP|34.19
20140627|33812R109|FCUUF|3229|FISSION URANIUM CORPORATION CO|1.08
20140627|33829M101|FIVE|5385|FIVE BELOW INC COM STK (PA)|39.58
20140627|33829R100|WBAI|13043|500.COM LTD ADR SHS EACH REPST|36.87
20140627|33830W205|OAKSPRA|324|FIVE OAKS INVT CORP|25.10
20140627|338307101|FIVN|4635|FIVE9 INC|6.73
20140627|33832D106|FVE|58|FIVE STAR QUALITY CARE INC|4.96
20140627|338478100|FFC|76|FLAHERTY & CRUMRINE PFD SECS I|19.60
20140627|338480106|PFD|331|FLAHERTY & CRUMRINE PFD INCM F|14.62
20140627|338488109|FLML|1749|FLAMEL TECHNOLOGIES SA ADR|14.29
20140627|338517105|BDL|529|FLANIGANS ENTERPRISES|14.65
20140627|339305302|FCREY|38|FLETCHER BLDG LTD|15.47
20140627|33938J106|FLXN|75|FLEXION THERAPEUTICS INC COM S|13.20
20140627|339382103|FLXS|5|FLEXSTEEL INDUSTRIES INC|32.11
20140627|33939L308|TLTE|23204|FLEXSHARES TR MORNINGSTAR EMER|53.98
20140627|33939L506|TDTT|1022|FLEXSHARES TR IBOXX 3 YR TARGE|25.22
20140627|33939L787|GQRE|15650|FLEXSHARES TR GLOBAL QUALITY R|53.82
20140627|33939L795|NFRA|1303|FLEXSHARES STOXX GLOBAL BROAD |45.60
20140627|33939L803|TLTD|36688|FLEXSHARES MORNINGSTAR DEV MKT|66.13
20140627|33939L811|IQDE|1718|FLEXSHARES INTERNATIONAL QLTY |27.96
20140627|33939L829|IQDY|313|FLEXSHARES INTERNATIONAL QUALI|29.41
20140627|33939L837|IQDF|20603|FLEXSHARES INTERNATIONAL QUALI|28.71
20140627|33939L852|QDYN|1660|FLEXSHARES QUALITY DIVIDEND DY|35.30
20140627|33939L860|QDF|43178|FLEXSHARES QUALITY DIVIDEND IN|35.04
20140627|343389102|FTK|558|FLOTEK INDUSTRIES INC|31.66
20140627|343412102|FLR|956|FLUOR CORPORATION (NEW)|76.42
20140627|343498101|FLO|15605|FLOWER FOODS INC|20.72
20140627|34354P105|FLS|658|FLOWSERVE CORP|75.65
20140627|34385P108|FLDM|106|FLUIDIGM CORP (DELAWARE)|29.29
20140627|343870101|FPMI|9350|FLUOROPHARMA MEDICAL INC COM S|0.71
20140627|344057104|FLUX|21201|FLUX POWER HOLDINGS, INC. COMM|0.31
20140627|34407D109|FLY|770|FLY LEASING LIMITED ADS REPSTG|14.41
20140627|34416E106|FCSMF|2599|FOCUS GRAPHITE INC COM (CDA)|0.48
20140627|344437405|FONR|940|FONARD CORPORATION COM|11.98
20140627|344849104|FL|1258|FOOT LOCKER INC;COM USD0.01|49.32
20140627|345143101|FES|530|FORBES ENERGY SVCS LTD COM (TX|4.46
20140627|34520U103|FNRG|6300|FORCEFIELD ENERGY INC. COMMON |5.38
20140627|345370860|F|178117|FORD MOTOR CO;COM STK USD0.01 |17.20
20140627|345409106|FOVSY|107|FORD OTOMOTIV SANAYI A S UNSPN|60.49
20140627|34552U104|FELP|2560|FORESIGHT ENERGY LP COM UNIT R|19.75
20140627|345550107|FCEA|1231|FOREST CITY ENTERPRISES CL-A|20.09
20140627|346091705|FST|9759|FOREST OIL CORPORATION|2.32
20140627|346233109|FOR|157|FORESTAR GROUP INC COM|18.73
20140627|34630A104|FVRG|4072|FOREVERGREEN WORLDWIDE CORP. C|1.22
20140627|34637U202|FRMC|63500|FORMCAP CORP COM STK (NV)|0.01
20140627|346563109|FORR|109|FORRESTER RESEARCH INC|37.32
20140627|34954W104|FRF|652|FORTEGRA FINL CORP COM STK (DE|6.77
20140627|349553107|FRTSF|44|FORTIS INC (F)|30.22
20140627|34958B106|FIG|4218|FORTRESS INVESTMENT GROUP LLC |7.56
20140627|34964C106|FBHS|162|FORTUNE BRANDS HOME & SEC INC |39.09
20140627|34984V100|FET|1785|FORUM ENERGY TECHNOLOGIES INC |36.28
20140627|349853101|FWRD|710|FORWARD AIR CORPORATION|46.88
20140627|34988V106|FOSL|3|FOSSIL GROUP INC COM STK (DE) |103.69
20140627|349915108|FSM|2231|FORTUNA SILVER MINES, INC.|5.44
20140627|350405106|FDNH|41500|FOUNDATION HEALTHCARE INC. COM|0.50
20140627|350465100|FMI|1146|FOUNDATION MEDICINE INC COM|25.26
20140627|35138V102|FOXF|23|FOX FACTORY HOLDING CORP COM|17.00
20140627|35166C109|FXTGY|216|FOXTONS GROUP PLC AMERICAN DEP|9.63
20140627|351680103|MOM|180|QUANTSHARES US MKT NEUTRAL MOM|24.73
20140627|351680707|BTAL|50|QUANTSHARES US MKT NEUTRAL ANT|19.02
20140627|351793104|FRAN|1096|FRANCESCAS HLDGS CORP COM STK |14.49
20140627|351858105|FNV|1403|FRANCO NEV CORP COMMON (CANADA|56.07
20140627|353469109|FC|21|FRANKLIN COVEY CO.|20.60
20140627|353506108|FTSD|106|FRANKLIN ETF TR SHORT DURATION|99.69
20140627|353514102|FELE|68|FRANKLIN ELECTRIC CO|40.18
20140627|354613101|BEN|2323|FRANKLIN RESOURCES|57.45
20140627|35471R106|FSP|2930|FRANKLIN STREET PROPERTIES COR|12.55
20140627|355145103|FT|3926|FRANKLIN UNIVERSAL TRUST SH BE|7.51
20140627|355184102|FKWL|44|Franklin Wireless Corp. Common|1.80
20140627|356108100|FRED|878|FREDS INC CL-A|15.01
20140627|35671D857|FCX|2808|FREEPORT-MCMORAN COPPER & GOLD|35.70
20140627|357023100|RAIL|117|FREIGHTCAR AMERICA, INC|25.00
20140627|358010106|FEIM|104|FREQUENCY ELECTRONICS INC|12.00
20140627|358029106|FMS|1015|FRESENIUS MED CARE AG & CO. KG|33.28
20140627|35804H106|TFM|12590|THE FRESH MARKET, INC COM STK |33.80
20140627|358748101|FRS|37|FRISCH'S RESTAURANTS INC|23.04
20140627|35952B109|FSBC|99|FSB COMMUNITY BANKSHARES INC C|8.00
20140627|35952H106|FCEL|7766|FUELCELL ENERGY INC|2.42
20140627|35952Q106|FUPBY|30|FUCHS PETROLUB AG UNSPONSORED |11.08
20140627|35952W103|FSYS|732|FUEL SYSTEMS SOLUTIONS INC COM|10.87
20140627|359523107|FTEK|235|FUEL TECH, INC. COMMON STK|5.88
20140627|359556206|FUJHY|6337|FUJI HEAVY INDS LTD ADR|55.46
20140627|359671104|FULL|4455|FULL CIRCLE CAPITAL CORP COM S|7.82
20140627|359678109|FLL|8|FULL HOUSE RESORTS INC|1.28
20140627|35968C406|FLMTF|27327|FULL METAL MINERALS LTD COMMON|0.02
20140627|359694106|FUL|374|FULLER H B CO|47.44
20140627|360271100|FULT|6368|FULTON FINL CORP|12.34
20140627|36076N201|FUAIY|1|FUNAI ELECTRIC CO LTD UNSPON A|2.00
20140627|36106P101|FURX|24|FURIEX PHARMACEUTICALS INC COM|104.85
20140627|36112J107|FIO|1554|FUSION-IO INC COM|11.33
20140627|36113B400|FSNN|5262|FUSION TELECOMMUNICATIONS INTL|5.59
20140627|36113J106|DROP|94043|FUSE SCIENCE INC COM STK (NV) |.
20140627|36143A109|GMHLY|568|GAM HOLDING AG, ZUERICH UNSPON|3.71
20140627|361438104|GBL|25|GAMCO INVESTORS, INC. (DE)|81.92
20140627|361448103|GMT|1473|GATX CORP|66.18
20140627|36159R103|GEO|1106|THE GEO GROUP INC|35.20
20140627|361592108|GEAGY|672|GEA Group Ag Sponsored ADR (Ge|47.07
20140627|36160B105|GDFZY|28282|GDF SUEZ SPONSORED ADR (FRANCE|27.53
20140627|361860208|ALLYPRA|212|GMAC CAP TR I GTD TR PFD SECS |27.39
20140627|36191C205|GSIG|17|GSI GROUP INC COM STK (CDA)|12.70
20140627|36191G107|GNC|3361|GNC HLDGS INC|33.87
20140627|36191J101|GSVC|2714|GSV CAP CORP COM STK (MD)|10.44
20140627|36191U106|GTAT|726|GT ADVANCED TECHNOLOGIES INC C|18.49
20140627|36197T103|GWPH|27|GW PHARMACEUTICALS PLC (UK)|94.18
20140627|361970106|GBRRF|3000|GABRIEL RESOURCES LTD|0.83
20140627|36225V104|GPX|12|GP STRATEGIES CORP|24.49
20140627|36227K106|GVP|3151|GSE SYSTEMS INC|1.64
20140627|362273104|GCE|388|GS FIN CORP MTN CLAYMORE CEF I|19.12
20140627|36237H101|GIII|4|G-III APPAREL GROUP LTD|83.07
20140627|36239Q109|GGT|24368|GABELLI MLTIMEDIA TST INC|9.88
20140627|36239Q141|GGTRT|8098|GABELLI MULTIMEDIA TR INC SUBS|0.17
20140627|36239Q307|GGTPRB|284|GABELLI MULTIMEDIA TR INC PFD |25.16
20140627|362397101|GAB|1157|GABELLI EQUITY TRUST INC|7.52
20140627|362397861|GABPRH|180|GABELLI EQUITY TRUST INC (THE)|23.77
20140627|36240A101|GUT|3008|GABELLI UTILITY TRUST|7.43
20140627|36240B109|GCV|9574|GABELLI CONV AND INCOME SECS F|6.38
20140627|362408106|GTXO|674213|GTX CORP. COMMON STOCK|0.02
20140627|36242H203|GDVPRA|986|GABELLI DIVIDEND & INCOME TRUS|25.18
20140627|36246K103|GRX|32905|THE GABELLI HEALTHCARE & WELLN|10.74
20140627|36246K137|GRXRT|25665|GABELLI HEALTHCARE & WELLNESS |0.39
20140627|36249W104|GGZ|2080|GABELLI GLOBAL SMALL AND MID C|10.55
20140627|36268W100|GCAP|698|GAIN CAP HLDGS INC|7.97
20140627|36315X101|GLPYY|28|GALAPAGOS NV (BELGIUM (BE)|21.74
20140627|363225202|GALT|70|GALECTIN THERAPEUTICS INC. COM|14.14
20140627|363256108|GALE|38404|GALENA BIOPHARMA INC COM|3.05
20140627|363576109|AJG|500|GALLAGHER ARTHUR J.& CO|46.36
20140627|36464Y108|GPLH|333|GAME PLAN HLDGS INC COM (NV)|0.20
20140627|36465A109|GGN|43099|GAMCO GLOBAL GOLD NAT RES & IN|10.93
20140627|36465E101|GNT|13|GAMCO NAT RES GOLD & INCOME TR|11.34
20140627|36467J108|GLPI|336|GAMING & LEISURE PPTYS INC COM|33.03
20140627|36467W109|GME|2899|GAMESTOP CORP (HLDG CO) CL A|40.57
20140627|36468C102|GAMZ|3439|GAMZIO MOBILE, INC. COMMON STO|0.26
20140627|364760108|GPS|877|GAP INC (THE)|40.98
20140627|366651107|IT|267|GARTNER INC COM STK|68.90
20140627|367204104|EGAS|1532|GAS NATURAL INC, COM STK,OHIO |10.57
20140627|367220100|GSXN|33294|GASCO ENERGY INC|.
20140627|36829G107|GZPFY|2770|GAZPROM NEFT;LEVEL 1 ADR REPR |21.84
20140627|36847Q103|GELYY|912|GEELY AUTOMOBILE HOLDING LTD U|7.10
20140627|36863N208|GTOMY|2345|GEMALTO NV SPONSORED ADR (NETH|51.06
20140627|368736104|GNRC|663|GENERAC HOLDINGS INC DE|49.07
20140627|368802104|GAM|10|GENERAL AMERICAN INVS INC|36.76
20140627|368802401|GAMPRB|122|GENERAL AMERICAN INVEST CO INC|25.54
20140627|369604103|GE|377|GEN ELEC CO;COM USD0.06|26.29
20140627|369622394|GEK|1396|GENERAL ELEC CAP CORP|23.16
20140627|369622428|GEB|5288|GENERAL ELEC CAP CORP 4.875% N|24.58
20140627|369822101|GFN|250|GENERAL FINANCE CORP|9.20
20140627|369822507|GFNCP|70|GENERAL FINANCE CORP CUM REDMB|108.00
20140627|370023202|GGPPRA|448|GENERAL GROWTH PROPERTIES, INC|24.16
20140627|370334104|GIS|686|GENERAL MILLS INC|52.03
20140627|370373102|GMO|109099|GENERAL MOLY INC COM (DE)|1.05
20140627|37045V100|GM|100432|GENERAL MOTORS COMPANY COM STK|36.90
20140627|37045V118|GMWSA|12137|GENERAL MOTORS COMPANY WARRANT|27.12
20140627|37045V126|GMWSB|57714|GENERAL MOTORS COMPANY WARRANT|19.00
20140627|370853103|GSI|579|GENERAL STEEL HOLDINGS, INC.|1.00
20140627|371532102|GCO|246|GENESCO INC|80.30
20140627|371559105|GWR|179|GENESEE & WYOMING INC CL-A|104.15
20140627|371927104|GEL|41341|GENESIS ENERGY L.P.|54.34
20140627|372284208|GNE|17126|GENIE ENERGY LTD CL B|7.41
20140627|372309104|GNMK|17|GENMARK DIAGNOSTICS INC COM ST|13.00
20140627|372427104|GNCA|65|GENOCEA BIOSCIENCES INC COM ST|19.36
20140627|372452300|GEBHY|362|GENTING BERHAD SPONS ADR|15.69
20140627|37246C307|GNVC|814|GENVEC INC COM STK (DE)|2.56
20140627|372460105|GPC|45|GENUINE PARTS CO|86.46
20140627|37247A102|GTIV|150|GENTIVA HEALTH SERVICES INC|15.02
20140627|37247D106|GNW|4713|GENWORTH FINANCIAL INC CL A|17.31
20140627|37251Q100|GNSZ|45555|GENSPERA INC COM STK (DE)|0.92
20140627|37251T104|GIGNY|633|GENTING SINGAPORE PLC UNSPR AD|53.79
20140627|37253A103|THRM|100|GENTHERM INC COM STK (MI)|42.78
20140627|372591107|GTWN|40|GEORGETOWN BANCORP INC MD COM |16.60
20140627|373334473|GPEPRA|1187|GEORGIA POWER CO 6 1/8% SER CL|27.96
20140627|37364F108|GSPH|4084|GEOSPATIAL HOLDINGS, INC. COMM|0.43
20140627|37364X109|GEOS|653|GEOSPACE TECHNOLOGIES CORP COM|53.54
20140627|37369U100|GEPC|8000|GEPCO, LTD.|0.13
20140627|373737105|GGB|362|GERDAU S.A. ADS (REPTG 1 PREF |6.13
20140627|374163103|GERN|30817|GERON CORP|2.98
20140627|37426X105|GTRL|968|GET REAL USA, INC.|.
20140627|37427X104|GNGBY|63|GETINGE AB UNSPONSORED ADR (SW|25.73
20140627|374297109|GTY|1382|GETTY REALTY CORP(NEW)|18.86
20140627|374396109|GEVO|8892|GEVO INC|0.89
20140627|37441W108|GFSZY|257|G4S Plc Unsponsored ADR (UK)|21.53
20140627|375175106|GIGA|17510|GIGA-TRONICS INC|2.58
20140627|37518A104|GIGL|20875|GIGGLES N' HUGS INC. COMMON ST|0.50
20140627|37518B102|GIMO|27891|GIGAMON INC COM|18.72
20140627|375558103|GILD|2491|GILEAD SCIENCES INC|82.18
20140627|375916103|GIL|10618|GILDAN ACTIVEWEAR COM SHS|58.09
20140627|37636P108|GVDNY|17|Givaudan SA Unsponsored ADR (S|32.75
20140627|37637Q105|GBCI|3084|GLACIER BANCORP INC|28.13
20140627|376535100|GLAD|5101|GLADSTONE CAPITAL CORPORATION |10.00
20140627|376535308|GLADO|794|GLADSTONE CAP CORP TERM PFD (M|25.96
20140627|376536207|GOODP|400|GLADSTONE COMMERCIAL CORPORATI|25.42
20140627|376546107|GAIN|954|GLADSTONE INVESTMENT CORP|7.34
20140627|376546206|GAINP|222|GLADSTONE INVT CORP 7.125% PFD|26.42
20140627|377215108|GLSO|1239|GLASSESOFF INC. COMMON STOCK|1.40
20140627|377316104|GLT|174|GLATFELTER|26.30
20140627|378973408|GSAT|79353|GLOBALSTAR, INC COM STK|4.28
20140627|378989107|GCEH|77731|Global Clean Energy Holdings I|.
20140627|379302409|GRTPRG|59|GLIMCHER RLTY TR PFD SH BEN IN|25.46
20140627|379302607|GRTPRI|429|GLIMCHER RLTY TR PFD SH BEN IN|24.57
20140627|37933G108|GHI|1844|GLOBAL HIGH INCOME FUND INC.|10.49
20140627|37940X102|GPN|455|GLOBAL PAYMENTS INC|72.05
20140627|37944K106|GDSI|50407|GLOBAL DIGITAL SOLUTIONS INC|0.35
20140627|37950E101|GXF|1139|GLOBAL X FTSE NORDIC REGION ET|25.98
20140627|37950E176|GURI|1301|GLOBAL X GURU INTL INDEX|15.73
20140627|37950E184|GURX|261|GLOBAL X GURU SMALL CAP INDEX |15.20
20140627|37950E218|EMFM|7174|GLOBAL X NEXT EMERGING & FRONT|26.47
20140627|37950E226|MLPX|25114|GLOBAL X MLP & ENERGY INFRASTR|19.70
20140627|37950E259|ARGT|15746|GLOBAL X FTSE ARGENTINA 20 ETF|22.08
20140627|37950E291|DIV|74542|GLOBAL X SUPERDIVIDEND US ETF |29.33
20140627|37950E325|MLPJ|1074|GLOBAL X FDS JUNIOR MLP ETF|17.74
20140627|37950E333|SPFF|65181|GLOBAL X SUPERINCOME PREFERRED|15.07
20140627|37950E424|NGE|200|GLOBAL X NIGERIA ETF|15.80
20140627|37950E473|MLPA|64141|GLOBAL X MLP ETF|17.19
20140627|37950E549|SDIV|17746|GLOBAL X FDS GLOBAL X SUPERDIV|26.03
20140627|37950E655|AND|1425|GLOBAL X FUNDS GLOBAL X FTSE A|11.57
20140627|37950E747|NORW|15|GLOBAL X FTSE NORWAY 30 ETF|18.01
20140627|37950E853|SIL|70742|GLOBAL X SILVER MINERS ETF|14.06
20140627|37950E861|COPX|75|GLOBAL X COPPER MINERS ETF|10.03
20140627|37951D110|ENTWW|800|GLOBAL EAGLE ACQUISITION CORP |4.07
20140627|37953G103|BRSS|1123|GLOBAL BRASS & COPPER HLDGS,IN|16.96
20140627|37953Q101|GBHD|6056|GLOBAL HOLDINGS, INC. (UTAH) C|0.18
20140627|37954N206|GSM|119|GLOBE SPECIALTY METALS INC COM|20.86
20140627|379577208|GMED|134|GLOBUS MED INC CL A NEW|24.28
20140627|379606106|GLRI|57743|GLORI ENERGY INC COMMON STOCK |10.79
20140627|379890106|GLUU|1508|GLU MOBILE INC COM STK (DE)|4.45
20140627|38000Q102|GLYC|9474|GLYCOMIMETICS INC COM STK (DE)|7.31
20140627|38016U105|GOGR|1000|GO GREEN GLOBAL TECHNOLOGIES C|0.14
20140627|38045R107|GOL|9512|GOL LINHAS AEREAS INTELIGENTES|5.60
20140627|38046C109|GOGO|26613|GOGO INC COM STK (DE)|18.82
20140627|38055D105|GDCRF|19800|GOLD CANYON RES INC (F)|0.30
20140627|38059T106|GFI|41795|GOLD FIELDS LTD SPONS ADR|3.60
20140627|38068N108|GDRZF|100|GOLD RESERVE INC CL-A|3.40
20140627|38068T105|GORO|2981|GOLD RESOURCE CORPORATION COM |4.90
20140627|380738104|GSV|131|GOLD STD VENTURES CORP COM STK|0.79
20140627|380787200|GARPY|25|Golden Agri-Resources Limited |45.19
20140627|380956409|GG|6145|GOLDCORP INC.|27.62
20140627|381119106|AUMN|40808|Golden Minerals Co. Common Sto|1.09
20140627|38119T104|GSS|8364|GOLDEN STAR RESOURCES LTD|0.58
20140627|381366202|GDXRF|190|GOLDEX RESOURCES CORP ORD SHS |0.05
20140627|381370105|GV|2463|GOLDFIELD CORPORATION|1.74
20140627|38144G804|GSPRD|1459|GOLDMAN SACHS GROUP, INC (THE)|20.39
20140627|38144L852|GSC|1604|GOLDMAN SACHS GRP INC INDEX LK|49.97
20140627|38144X500|GSPRB|2758|GOLMAN SACHS GP INC (THE) DEP |24.81
20140627|38145G209|GSPRI|4831|GOLDMAN SACHS GROUP, INC. (THE|24.48
20140627|38145G308|GSPRJ|10|GOLDMAN SACHS GROUP INC DEP SH|24.39
20140627|38147W103|GMZ|687|GOLDMAN SACHS MLP INCOME|20.50
20140627|38148B108|GSPRK|400|GOLDMAN SACHS GROUP, INC. (THE|26.20
20140627|38173M102|GBDC|6811|GOLUB CAP BDC INC COM STK (DE)|17.80
20140627|382140879|GTIM|1731|GOOD TIMES RESTAURANTS INC COM|3.80
20140627|382410405|GDP|12817|GOODRICH PETROLEUM CORP(NEW)|27.32
20140627|382410884|GDPPRD|397|GOODRICH PET CORP DEPO SHARES |26.95
20140627|382550101|GT|277|GOODYEAR TIRE&RUBR;COM NPV|27.31
20140627|38259P706|GOOG|1213|GOOGLE INC CLASS C|576.00
20140627|38269P100|GMAN|1109|GORDMANS STORES, INC COM STK|4.00
20140627|383082104|GRC|61|GORMAN RUPP COMPANY|35.90
20140627|38376A103|GOV|1052|GOVERNMENT PPTYS INCOME TR COM|25.39
20140627|38388F108|GRA|1|GRACE(W.R.)& CO(NEW)|94.15
20140627|384313102|GTI|9690|GRAFTECH INTERNATIONAL LTD|10.21
20140627|384802104|GWW|571|GRAINGER W.W.INC|254.88
20140627|38489R100|GPT|4823|GRAMERCY PPT TR INC COM STK (M|5.83
20140627|38500T101|GTE|4020|GRAN TIERRA ENERGY INC|7.72
20140627|387437114|GRPU|33|GRANITE REAL ESTATE INVT TR ST|36.26
20140627|388689101|GPK|1241|GRAPHIC PACKING HOLDING COMPAN|11.60
20140627|38911N107|GRVY|665|GRAVITY CO, LTD AMERCIAN DEPOS|0.85
20140627|389289109|GFOX|1000|GRAY FOX PETE CORP COM (NV)|0.86
20140627|389375106|GTN|100|GRAY TELEVISION, INC.|12.56
20140627|389914102|GCGMF|88|GREAT CANADIAN GAMING CRP(F)|15.89
20140627|390905107|GSBC|272|GREAT SOUTHERN BANCORP INC|31.41
20140627|391064102|GNI|34518|GREAT NORTH IRON ORE CTFBIN|18.65
20140627|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|90.44
20140627|39137B109|GWLLY|1209|GREAT WALL MOTOR COMPANY LTD U|37.60
20140627|39153L106|GB|568|GREATBATCH, INC|48.54
20140627|392483103|GOFPY|241|GREEK ORGANISATION FOOTBALL PR|8.77
20140627|39260A100|GACR|465|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140627|39260U106|GHIL|4451|GREEN AND HILL INDUSTRIES, INC|0.41
20140627|39304D102|GDOT|23|GREEN DOT CORPORATION CL A COM|19.34
20140627|393222104|GPRE|578|GREEN PLAINS INC COM STK (IA) |32.62
20140627|393657101|GBX|68|GREENBRIER COMPANIES INC (THE)|58.01
20140627|394811103|GRST|311|GREENESTONE HEALTHCARE CORPORA|0.07
20140627|395259104|GHL|791|GREENHILL & CO INC COM STK|48.03
20140627|39526G107|GRNH|110796|GREENGRO TECHNOLOGIES INC COM |0.26
20140627|39530A104|GRH|10400|GREENHUNTER RESOURCES INC. COM|1.87
20140627|397624107|GEF|247|GREIF, INC. CL-A|54.41
20140627|39807A100|GLGI|158|GREYSTONE LOGISTICS INC COM|0.53
20140627|398438408|GRFS|1308|GRIFOLS S A SPON ADR REPSTG 1/|43.25
20140627|39850R109|GRLT|1550|GRILLIT INC COM STK (NV)|0.04
20140627|398905109|GPI|352|GROUP 1 AUTOMOTIVE,INC|83.30
20140627|39945C109|GIB|2354|CGI GROUP INC CL A SUB SHS|34.61
20140627|399473107|GRPN|7496|GROUPON INC COM STK CL A (DE) |6.72
20140627|399847102|GBLX|73897|GROWBLOX SCIENCES, INC. COMMON|1.27
20140627|39985X104|PHOT|438043|GROWLIFE INC. COMMON STOCK|0.10
20140627|399909100|GGAL|3019|GRUPO FINANCIERO GALICIA SA|14.66
20140627|400110102|GRUB|4627|GRUBHUB INC COM STK (DE)|34.65
20140627|40049J206|TV|103|GRUPO TELEVISA SA GDS (REPTG 5|34.94
20140627|400491106|SIM|4700|GRUPO SIMEC S.A.B. DE CV ADR|13.85
20140627|40052B108|GTXI|90916|GTX INC DEL|1.34
20140627|40053C105|BSMX|1696|GRUPO FINANCIERO SANTANDER MEX|13.13
20140627|40053Q104|GTKYY|377|GTECH S.P.A. SPONSORED ADR (IT|24.61
20140627|40065W107|GSH|504|GUANGSHEN RAILWAY|18.35
20140627|400654208|GGDVY|72|Guangdong Investment Ltd Unspo|57.28
20140627|401617105|GES|384|GUESS ?,INC.|27.07
20140627|40167B100|GPM|13440|GUGGENHEIM ENHANCED EQUITY INC|9.33
20140627|40167K100|GGE|387|GUGGENHEIM ENHANCED EQUITY STR|19.05
20140627|40167M106|GEQ|2011|GUGGENHEIM EQUAL WEIGHT ENHANC|19.91
20140627|40171F105|GTHP|36067|GUIDED THERAPEUTICS INC|0.51
20140627|40171V100|GWRE|29|GUIDEWIRE SOFTWARE INC COM STK|40.26
20140627|40222T104|GULTU|4425|GULF COAST ULTRA DEEP ROYALTY |2.92
20140627|402479745|GUA|294|GULF PWR CO|25.35
20140627|40251W309|GURE|2400|GULF RESOURCES, INC. NEWCOMMON|2.18
20140627|402629208|GLF|349|GULFMARK OFFSHORE INC|44.64
20140627|402635304|GPOR|90|GULFPORT ENERGY CORP|63.15
20140627|40273W105|GSPE|304269|GULFSLOPE ENERGY, INC. COMMON |0.67
20140627|404052102|HQH|98048|H & Q HEALTHCARE FUND SBI|26.50
20140627|404053100|HQL|40131|H & Q LIFE SCIENCES INVESTORS |20.70
20140627|404132102|HCC|80|HCC INSURANCES HOLDINGS INC|48.21
20140627|404139107|HCHC|15035|HC2 HOLDINGS, INC. COMMON STOC|3.83
20140627|404139149|HCHHW|400|HC2 HOLDINGS, INC. WARRANT EXP|0.14
20140627|40414L109|HCP|1541|HCP INC COM STK (MD)|41.40
20140627|40415F101|HDB|10789|HDFC BK LTD ADS (3 EQTY)|46.23
20140627|40416E301|HCJ|1229|HCI GROUP INC, 8% SENIOR NOTES|26.64
20140627|40416M105|HDS|117|HD SUPPLY HLDGS INC COM STK (D|28.05
20140627|40421H109|HIIT|101561|HII TECHNOLOGIES, INC. COMMON |0.64
20140627|40425J101|HMSY|77|HMS HOLDINGS CORP|19.62
20140627|404251100|HNI|117|HNI CORPORATION COM STK|37.91
20140627|404273104|WARM|12600|HPEV INC COMMON STOCK (NV)|0.95
20140627|404275109|HRTPY|1000|HRT PARTICIPACOES EM PETROLEO |0.24
20140627|40428H805|HUSIPRF|48|HSBC USA INC PFD SERIES F FLOA|22.37
20140627|404280406|HSBC|4306|HSBC HOLD PLC ADS (REP 5 ORD) |50.86
20140627|404280604|HSBCPRA|1033|HSBC HOLDINGS, PLC ADR SER A R|25.23
20140627|404280703|HSEA|1898|HSBC HOLDINGS, PLC, PERPETUAL |26.06
20140627|40429C607|HSFCPRB|85|HSBC FINANCE CORP DEP SHS RPTN|25.20
20140627|404609109|HCKT|61|HACKETT GROUP INC (THE) COM ST|5.97
20140627|405024100|HAE|1472|HAEMONETICS CORP|34.35
20140627|40522E104|HRELY|118|Haier Electronics Group Co Ltd|128.49
20140627|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|19.50
20140627|40537Q209|HK|104810|HALCON RESOURCES CORP COM STK |7.04
20140627|406216101|HAL|230889|HALLIBURTON CO COM|69.55
20140627|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.77
20140627|40637H109|HALO|1052|HALOZYME THERAPEUTICS INC|9.94
20140627|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|13.12
20140627|407015106|HBK|314|HAMILTON BANCORP INC COM|12.95
20140627|409321502|HMPR|2255|HAMPTON RDS BANKSHARES INC (VA|1.70
20140627|409735206|BTO|2879|JOHN HANCOCK FINANCIAL OPPORTU|23.00
20140627|410120109|HBHC|7444|HANCOCK HOLDING CO|35.06
20140627|41013W108|HPI|1350|JOHN HANCOCK PFD INCOME FD|20.40
20140627|410142103|JHI|1024|HANCOCK JOHN INVSTRS TRST MASS|20.51
20140627|41021P103|HPS|735|JOHN HANCOCK PREFERRED INCOM F|17.74
20140627|410315105|HNH|163|HANDY & HARMAN LTD|24.61
20140627|410345102|HBI|93|HANESBRANDS INC COM STK|98.03
20140627|41043C304|HSNGY|21|HANG SENG BANK LTD SPON ADR|16.41
20140627|41043F208|HGR|15|HANGER, INC.|31.28
20140627|410495204|HAFC|830|HANMI FINANCIAL CORP COM|21.38
20140627|41068X100|HASI|1375|HANNON ARMSTRONG SUSTAINABLE|14.05
20140627|410867105|THG|3450|HANOVER INSURANCE GROUP INC (T|63.55
20140627|411307101|HNSN|60284|HANSEN MEDICAL, INC. COM|1.32
20140627|41135V103|HSOL|1454|HANWHA SOLARONE CO LTD ADR|2.71
20140627|412324303|HDNG|956|HARDINGE INC|11.49
20140627|412822108|HOG|197|HARLEY DAVIDSON INC|69.21
20140627|413086109|HAR|341|HARMAN INT'L IND INC|108.29
20140627|413160102|HLIT|780|HARMONIC INC|7.38
20140627|413833104|TINY|1968|HARRIS AND HARRIS GROUP INC|3.29
20140627|413875105|HRS|464|HARRIS CORP|75.51
20140627|415864107|HSC|270|HARSCO CORP|27.40
20140627|41587A201|HARR|3146|HARRY & DAVID HOLDINGS INC COM|135.50
20140627|416182103|HRGHY|100|HARTALEGA HOLDINGS BERHAD SPON|19.42
20140627|416196103|HHS|162|HARTE-HANKS,INC|7.18
20140627|416906105|HBIO|114|HAVARD BIOSCIENCE INC|3.93
20140627|41753F109|HCAP|817|HARVEST CAP CR CORP COM STK (D|14.82
20140627|41754V103|HNR|16695|HARVEST NATURAL RESOURCES, INC|5.06
20140627|418056107|HAS|4313|HASBRO INC|52.85
20140627|41902R103|HTS|1847|HATTERAS FINANCIAL CORP|19.86
20140627|41902R400|HTSPRA|153|HATTERAS FINANCIAL CORP CUM RE|23.90
20140627|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.19
20140627|419870100|HE|89259|HAWAIIAN ELECTRIC INDUSTRIES|24.96
20140627|42TEST107|ACATS42|600|L ST CNS E|1.00
20140627|420877201|HAYN|244|HAYNES INT'L INC (NEW)|55.44
20140627|421906108|HCSG|1239|HEALTH CARE SVCS GROUP INC|29.56
20140627|421924309|HLS|635|HEALTHSOUTH CORPORATION COM|35.39
20140627|421946104|HR|995|HEALTHCARE REALTY TRUST INC|25.19
20140627|422070102|HEDYY|25|HEAD N.V. ORD SHS|1.75
20140627|42210P102|HW|663|HEADWATERS INCORPORATED|13.10
20140627|42217K106|HCN|3982|HEALTH CARE REIT INC|62.90
20140627|42217K601|HCNPRI|37|HEALTH CARE REIT, INC. PFD PER|58.27
20140627|422217109|HRAL|41167|HEAR ATLAST HOLDINGS, INC COM |.
20140627|42222G108|HNT|5|HEALTH NET INC|40.67
20140627|42225K106|HIIQ|3370|HEALTH INS INNOVATIONS INC|10.76
20140627|42225P105|HTA|9289|HEALTHCARE TR AMER INC CL A|12.01
20140627|422368100|HTWR|29|HEARTWARE INTERNATIONAL INC CO|87.98
20140627|42237K102|HTBX|4549|HEAT BIOLOGICS INC COM STK (DE|5.06
20140627|422704106|HL|23140|HECLA MINING CO|3.42
20140627|422704205|HLPRB|643|HECLA MINING CO CM CV PFD-B|51.91
20140627|42281P205|HDELY|441|HEIDELBERGCEMENT AG UNSPONSORE|16.72
20140627|422819102|HSII|11|HEIDRICK & STRUGGLES INT'L INC|17.87
20140627|42327W206|HAV|3209|HELIOS ADVANTAGE INCOME FD, IN|9.82
20140627|42327X204|HIH|148|HELIOS HIGH INCOME FD, INC|9.20
20140627|42328A203|HSA|7274|HELIOS STRATEGIC INCOME FD, IN|6.87
20140627|42330P107|HLX|2838|HELIX ENERGY SOLUTIONS GROUP I|25.77
20140627|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.26
20140627|423401108|HLLXF|2000|HELLIX VENTURES INC|0.05
20140627|423452101|HP|5914|HELMERICH & PAYNE INC|115.35
20140627|42366C103|HEB|48000|HEMISPHERX BIOPHARMA INC|0.33
20140627|425883105|HNNMY|793|Hennes & Mauritz AB Unsponsore|8.64
20140627|426281101|JKHY|87|HENRY JACK & ASSOCIATES INC|58.86
20140627|427093109|HERO|4676|HERCULES OFFSHORE INC|4.00
20140627|427096508|HTGC|86589|HERCULES TECHNOLOGY GROWTH CAP|15.96
20140627|427096870|HTGY|2598|HERCULES TECHNOLOGY GROWTH CAP|25.85
20140627|427096888|HTGZ|394|HERCULES TECHNOLOGY GROWTH CAP|25.85
20140627|42721M101|HBKS|336|HERITAGE BANKSHARES INC|15.37
20140627|42727E103|HGBL|700|HERITAGE GLOBAL INC.|0.31
20140627|42727J102|HRTG|166|HERITAGE INSURANCE HOLDINGS IN|14.99
20140627|427825401|HTPRC|494|HERSHA HOSPITALITY TR 6.875% P|25.68
20140627|42805E306|HSKA|53|HESKA CORPORATION COM|10.59
20140627|42805T105|HTZ|2140|HERTZ GLOBAL HOLDINGS INC COM |28.06
20140627|42809H107|HES|157|HESS CORPORATION|97.59
20140627|428236103|HPQ|1417|HEWLETT-PACKARD CO|33.91
20140627|42833L108|HGG|1209|HHGREGG, INC.|10.00
20140627|428337109|HCLP|35172|HI-CRUSH PARTNERS LP COM UNIT |61.65
20140627|428567101|HIBB|550|HIBBETT SPORTS INC COM|54.42
20140627|42969X108|TBEV|222239|HIGH PERFORMANCE BEVERAGES CO |.
20140627|429809106|HVEL|1209|HIGH VELOCITY ENTERPRISES INC |0.31
20140627|42982U107|HBKRF|2500|HIGHBANK RESOURCES LTD|0.20
20140627|42983D104|ONE|2913|HIGHER ONE HOLDINGS, INC COM S|3.69
20140627|43112C108|HLNT|35402|HIGHLINE TECH INNOVATIONS INC |.
20140627|431284108|HIW|2967|HIGHWOOD PROPERTIES INC|41.78
20140627|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|56.53
20140627|431466101|HIL|434|HILL INTERNATIONAL, INC|6.32
20140627|431475102|HRC|1777|HILL-ROM HOLDINGS, INC.|41.48
20140627|431571108|HI|1426|HILLENBRAND INC COM|32.20
20140627|432589109|HSH|28|HILLSHIRE BRANDS CO|62.02
20140627|43289P106|HIMX|7000|HIMAX TECHNOLOGIES INC ADR|6.75
20140627|43300A104|HLT|7082|HILTON WORLDWIDE HLDGS INC COM|22.86
20140627|433323102|HIFS|1074|HINGHAM INSTN FOR SVGS (MASS) |73.40
20140627|433475100|HENI|10000|HINTO ENERGY INC COM STK (WY) |0.65
20140627|43358L101|HTCMY|109|Hitachi Construction Machinery|39.51
20140627|43366A204|HITR|12276|HITOR GRP INC COM STK (NV)|0.02
20140627|435694104|HENC|978|Holloman Energy Corporation Co|0.27
20140627|435763107|HEP|232|HOLLY ENERGY PARTNERS, L.P. CO|35.06
20140627|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.33
20140627|436440101|HOLX|2016|HOLOGIC INC|25.51
20140627|43689E107|HBCP|1033|HOME BANCORP, INC. COM|20.34
20140627|436893200|HOMB|1028|HOME BANCSHARES INC COM STK|33.24
20140627|43713W107|HMIN|124|HOME INNS & HOTELS MANAGEMENT,|34.09
20140627|437306103|HME|469|HOME PROPERTIES, INC|63.78
20140627|43739Q100|AWAY|951|HOMEAWAY INC COM|34.85
20140627|438128308|HMC|1024|HONDA MOTOR CO ADR ONE (1) COM|34.81
20140627|438550303|HOKCY|2377|HONG KONG&CHINA GAS LTD ADRNEW|2.18
20140627|43858F109|HKXCY|1601|Hong Kong Exchanges & Clearing|18.58
20140627|43858G107|HKTV|257|HONG KONG TELEVISION NETWORK L|6.16
20140627|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|27.87
20140627|439038100|HOFT|31|HOOKER FURNITURE CORP|14.59
20140627|440327104|HMN|1299|HORACE MANN EDUCATORS CORP|30.71
20140627|440426104|HORI|1486|HORIZON ENERGY CORP COM STK (W|0.28
20140627|44044K309|HRZL|10200|HORIZON LINES, INC. COMMON STO|0.39
20140627|44045A102|HRZN|3621|HORIZON TECHNOLOGY FINANCE COR|14.66
20140627|44045A201|HTF|291|HORIZON TECHNOLOGY FIN CORP 7.|25.59
20140627|44047T109|HZNP|1835|HORIZON PHARMA INC COM|15.48
20140627|440543106|HOS|402|HORNBECK OFFSHORE SERVICES INC|45.94
20140627|440694305|ZINC|38|HORSEHEAD HLDG CORP COM STK (D|17.57
20140627|44106M607|HPTPRD|668|HOSPITALITY PROPERTIES TRUST P|25.75
20140627|441060100|HSP|201|HOSPIRA INC|51.75
20140627|44107P104|HST|600|HOST HOTELS & RESORTS, INC|21.96
20140627|44157R109|HMHC|5403|HOUGHTON MIFFLIN HARCOURT CO C|19.31
20140627|44183U100|HUSA|1482|HOUSTON AMERICAN ENERGY CORP|0.47
20140627|44244K109|HWCC|205|HOUSTON WIRE & CABLE COMPANY C|12.08
20140627|442487203|HOV|7963|HOVNANIAN ENTERPRISES INC|5.01
20140627|44267D107|HHC|49|HOWARD HUGHES CORP COM STK (DE|152.56
20140627|443251103|HOCPY|140|HOYA CORP SPONSORED ADR (JAPAN|33.39
20140627|44330E108|HUIHY|1700|Huabao International Holdings |28.96
20140627|443304100|HNP|331|HUANENG PWR INTL ADR(40 ORD-N)|43.83
20140627|443320106|HUBG|7|HUB GROUP INC CL-A|49.99
20140627|443628102|HBM|7|HUDBAY MINERALS INC|9.26
20140627|443683107|HCBK|3063|HUDSON CITY BANCORP INC|9.89
20140627|443787106|HSON|22|HUDSON GLOBAL INC COM STK (DE)|3.97
20140627|444717102|HGT|1711|HUGOTON ROYALTY TST UBI|11.05
20140627|44473J104|HUSIF|10000|HULDRA SILVER INC|0.05
20140627|444859102|HUM|318|HUMANA INC|127.80
20140627|445658107|JBHT|33|HUNT J B TRANSPORT SVCS INC|73.52
20140627|446150104|HBAN|5356|HUNTINGTON BANCSHARES INC|9.58
20140627|446698201|HECO|398|HUNTINGTON ECOLOGICAL STRATEGY|35.27
20140627|447462102|HURN|35|HURON CONSULTING GROUP INC.|70.26
20140627|448407106|HTCH|35132|HUTCHINSON TECHNOLOGY INC|2.00
20140627|44841V102|HTHKY|492|HUTCHISON TELECOMMUNICATIONS H|5.57
20140627|448415208|HUWHY|155|HUTCHISON WHAMPOA LTD ADR|27.58
20140627|448579102|H|192|HYATT HOTELS CORPORATION COM S|61.02
20140627|448838300|HECC|345|HYDROCARB ENERGY CORP COM STK |4.30
20140627|44887W204|HFCO|1661|HYDROGEN FUTURE CORP COM STK (|.
20140627|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|17.21
20140627|448954206|HDY|9338|HYPERDYNAMICS CORP (NEW)|3.28
20140627|44902P101|HPTG|1206|HYDROPHI TECHNOLOGIES GROUP, I|0.10
20140627|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|19.52
20140627|44915N101|HPTX|1|HYPERION THERAPEUTICS INC COM |25.91
20140627|449162304|HYSNY|80|HYSAN DEVELOPMENT LTD SP ADR|9.43
20140627|449172105|HY|25|HYSTER-YALE MATLS HANDLINGS IN|87.30
20140627|44919P508|IACI|53|IAC / INTERACTIVECORP (DE) COM|69.28
20140627|44925C103|ICFI|102|ICF INTERNATIONAL, INC.|34.86
20140627|44934S206|ICAD|333|ICAD INC COM STK (DE)|6.25
20140627|44949L105|IEC|200|IEC ELECTRONICS CORP|4.40
20140627|449575109|IG|786|IGI LABORATORIES INC COM|5.31
20140627|44969G101|ICBU|7485|IMD COMPANIES INC COM STK|0.04
20140627|44970B109|IMS|202|IMS HEALTH HLDGS INC COM STK (|25.21
20140627|44984F104|IVOB|730|INVO BIOSCIENCE INC COM STK (N|0.07
20140627|45031U705|STARPRG|223|ISTAR FINANCIAL INC 7.65% SER |24.60
20140627|45031U804|STARPRI|171|ISTAR FINL INC PFD SER I|24.67
20140627|45032K102|CMDT|478|ISHARES DOW JONES-UBS ROLL SEL|54.20
20140627|45068B109|ESI|18|ITT EDUCATIONAL SERVICES INC|16.72
20140627|45071R109|XXIA|339|IXIA|11.25
20140627|450828108|IBKC|1024|IBERIABANK CORPORATION|69.19
20140627|450911201|ITT|29|ITT CORP COM NEW|47.85
20140627|450913108|IAG|11489|IAMGOLD CORP|4.01
20140627|451055107|ICON|954|ICONIX BRAND GROUP, INC.|42.67
20140627|451100101|IEP|995|ICAHN ENTERPRISES L.P|100.34
20140627|451107106|IDA|100|IDACORP INC (HOLDING CO)|57.13
20140627|451622104|IPWR|300|IDEAL POWER INC COM|9.53
20140627|45166R204|IDIX|7203|IDENIX PHARMACEUTICALS INC|24.00
20140627|45168D104|IDXX|1181|IDEXX LABORATORIES CORP|134.17
20140627|45168J309|IDGC|260074|IDGLOBAL CORP COMMON STOCK|.
20140627|45168K306|IDRA|37269|IDERA PHARMACEUTICALS, INC COM|3.16
20140627|45169U105|IGTE|112|IGATE CORPORATION|34.95
20140627|45170X205|INVE|2067|IDENTIVE INC COM STK NEW (DE) |11.08
20140627|45172K102|IKNX|574|IKONICS CORP (THE)|21.62
20140627|45173E105|IKAN|1040|IKANOS COMMUNICATIONS, INC.|0.45
20140627|45173T102|ILIM|12500|IL2M INTERNATIONAL CORP COM ST|0.27
20140627|45173Y101|ILIAY|191|ILIAD S A UNSPONSORED ADR (FRA|15.19
20140627|451730105|IRG|133|IGNITE RESTAURANT GROUP INC CO|14.53
20140627|451731103|RXDX|8726|IGNYTA INC COMMON STOCK (DE)|8.22
20140627|451734107|IHS|20|IHS INC CL-A COM STK|135.98
20140627|45174L108|KANG|100|IKANG HEALTHCARE GROUP INC SPO|17.14
20140627|452327109|ILMN|141|ILLUMINA INC.|170.98
20140627|45245E109|IMAX|65|IMAX CORPORATION|27.56
20140627|45245S108|IWSY|20654|IMAGEWARE SYSTEMS,INC|2.34
20140627|45252N109|IMMD|5105|IMMUDYNE INC|0.10
20140627|452525306|ICCC|121|IMMUCELL CORP|4.35
20140627|45253H101|IMGN|3550|IMMUNOGEN INC|11.79
20140627|452536105|IMUC|2900|IMMUNOCELLULAR THERAPEUTICS, L|1.13
20140627|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|5.01
20140627|452553308|IMPUY|1353|IMPALA PLATINUM HLDGS LTD SPON|10.23
20140627|45256B101|IPXL|1048|IMPAX LABORATORIES INC COM (DE|30.27
20140627|45257A102|ISVLF|12711|IMPACT SILVER CORP (CDA)|0.55
20140627|452834104|IFT|1473|IMPERIAL HLDGS INC COM STK (FL|6.34
20140627|452907108|IMMU|22052|IMMUNOMEDICS INC|3.49
20140627|452926108|IOT|108|INCOME OPP RLTY INVESTORS INC |6.80
20140627|453038408|IMO|5|IMPERIAL OIL LTD|52.45
20140627|45320R108|IMSC|5465|IMPLANT SCIENCES CORP|0.97
20140627|45321L100|IMPV|100|IMPERVA, INC COM|23.66
20140627|45322N105|IMRS|18101|IMRIS INC COMMON SHARES (CANAD|1.15
20140627|45323A201|IMMY|3639|IMPRIMIS PHARMACEUTICALS, INC.|6.79
20140627|45326Y107|ICPVY|3065|Incitec Pivot Ltd Unsponsored |2.68
20140627|45327U104|IMII|13661|INCEPTION MNG INC|1.14
20140627|45336E109|SAAS|5|INCONTACT INC COM STK (DE)|8.98
20140627|45337C102|INCY|3|INCYTE CORPORATION|55.99
20140627|45378A106|IRT|31|INDEPENDENCE RLTY TR INC COM S|9.23
20140627|453836108|INDB|1253|INDEPENDENT BANK CORP (MASS)|38.14
20140627|45408V203|IPB|84|INDEX PLUS TR CERTIFICATES SER|26.06
20140627|45408X308|IGC|8590|INDIA GLOBALIZATON CAPITAL, IN|1.37
20140627|45409B107|QAI|5409|IQ HEDGE MULTI-STRATEGY COMPOS|29.92
20140627|45409B206|MCRO|375|IQ HEDGE GLOBAL MACRO ETF|26.83
20140627|45409B628|ROOF|13811|IQ U.S. REAL ESTATE SMALL CAP |26.33
20140627|45409B800|MNA|24566|IQ MERGER ARBITRAGE ETF|27.73
20140627|455688101|IDGG|310463|Indigo-Energy, Inc. Common Sto|.
20140627|45579R106|ISMAY|188|Indra Sistemas Sa Fgn Ord Unsp|8.84
20140627|455793109|IDEXY|2620|INDUSTRIA DE DISENO TEXTIL IND|30.54
20140627|455807107|IDCBY|6719|Industrial & Commercial Bank o|12.64
20140627|45662N103|IFNNY|531|INFINEON TECH AG ADS(REP1 ORD)|12.27
20140627|45663L403|IFNY|1102|INFINITY ENERGY RESOURCES, INC|1.10
20140627|45665G303|INFI|23|INFINITY PHARMACEUTICALS INC C|12.54
20140627|45665Q103|IPCC|589|INFINITY PROPERTY & CASUALTY C|66.63
20140627|45666Q102|INFA|433|INFORMATICA CORP|35.87
20140627|45667G103|INFN|11466|INFINERA CORPORATION COMMON ST|9.25
20140627|45669R701|IACH|1|INFORMATION ARCHITECTS CORPORA|0.01
20140627|456696103|IAIC|4741|INFORMATION ANALYSIS INC|0.22
20140627|45671Q204|NRTI|6464|INERGETICS INC COM STK|0.08
20140627|45675Y104|III|55|INFORMATION SERVICES GROUP INC|5.14
20140627|456788108|INFY|55|INFOSYS LTD ADS|52.65
20140627|456837103|ING|43078|ING GROEP NV ADS (BEAR DEP RCT|14.03
20140627|456837509|ISG|872|ING GROEP, N.V. PERPETUAL DENT|25.63
20140627|457030104|IMKTA|37|INGLES MARKETS INC CL-A|26.24
20140627|457153104|IM|282|INGRAM MICRO INC.CL-A|29.19
20140627|457461200|IRC|2269|INLAND REAL ESTATE CORP|10.43
20140627|457669307|INSM|32543|INSMED INC-NEW|19.32
20140627|457676203|IPRUD|2|INNOVATIVE PROD OPPORTUNITIES |0.04
20140627|45772B106|IVDN|2600|INNOVATIVE DESIGNS INC|1.28
20140627|45772F107|IPHI|568|INPHI CORPORATION COM STK (DE)|14.67
20140627|45772J109|IRMGF|2500|INSPIRATION MINING CORP|0.07
20140627|45773H201|INO|89062|INOVIO PHARMACEUTICALS, INC. N|10.29
20140627|45774N108|IPHS|388|INNOPHOS HOLDINGS, INC COM STK|56.97
20140627|45779A309|NSPR|4586|INSPIREMD, INC. COMMON STOCK|2.98
20140627|45779L107|IFMI|15|INSTITUTIONAL FINL MKTS INC CO|2.06
20140627|45780L104|INGN|15|INOGEN INC COM STK (DE)|20.62
20140627|45781A107|MRES|30300|INSTITUTE OF BIOMEDICAL RESEAR|.
20140627|45784P101|PODD|107|INSULET CORP COM STK (DE)|38.80
20140627|457985208|IART|910|INTEGRA LIFESCIENCES HLDGS CP |46.91
20140627|45810J103|ITKG|347|INTEGRAL TECHNOLOGIES INC|0.29
20140627|45811E301|IESC|150|INTEGRATED ELECTRICAL SERVICES|6.25
20140627|458118106|IDTI|937|INTEGRATED DEVICE TECH INC|15.14
20140627|45816D100|INS|50|INTELLIGENT SYSTEMS CORP (GA) |1.36
20140627|45817G102|IDN|15956|INTELLICHECK MOBILISA INC COM |0.76
20140627|45821F108|IEVM|450200|INTEGRATED ENVIRONMENTAL TECHN|0.05
20140627|45822P105|TEG|41|INTEGRYS ENERGY GROUP INC COM |70.23
20140627|45822P204|IEH|94|INTEGRYS ENERGY GROUP INC 6% J|26.27
20140627|45824V209|INSY|3373|INSYS THERAPEUTICS INC COM STK|30.30
20140627|45825A105|SVFC|25466|INTELLICELL BIOSCIENCES, INC. |.
20140627|45825D109|IHSI|25|INTELLIGENT HIGHWAY SOLUTIONS |0.17
20140627|45825N107|IQNT|312|INTELIQUENT INC|14.25
20140627|45825Q100|IGPK|22293|INTEGRATED CANNABIS SOLUTIONS,|0.08
20140627|45841N107|IBKR|4028|INTERACTIVE BROKERS GROUP, IN |23.29
20140627|45841V109|ININ|3|INTERACTIVE INTELLIGENCE GRP I|55.47
20140627|45845P108|ICPT|158|INTERCEPT PHARMACEUTICALS INC |239.42
20140627|458488202|ICLD|17033|INTERCLOUD SYSTEMS, INC. COMMO|6.97
20140627|45857P400|IHG|283|INTERCONTINENTAL HOTELS GROUP |41.42
20140627|45866F104|ICE|72|INTERCONTINENTAL EXCHANGE INC |189.25
20140627|458665304|TILE|100|INTERFACE INC COM STK|18.70
20140627|45867G101|IDCC|176|INTERDIGITAL|47.56
20140627|458744208|IRCE|1|INTERLINE RES CORP COM STK (UT|0.98
20140627|45882D109|IMI|18646|INTERMOLECULAR INC COM STK (DE|2.20
20140627|458968104|IBTGF|1600|INTL BARRIER TECH INC (F)|0.23
20140627|459044103|IBOC|793|INTL BANCSHARES CORP (TX)|26.44
20140627|459200101|IBM|5672|INTL BUSINESS MACHINES CORP|180.37
20140627|459348108|ICAGY|90309|INTERNATIONAL CONS AIRLS GRP|32.67
20140627|459506101|IFF|53|INTL FLAVORS & FRAGRANCES|103.51
20140627|459902102|IGT|3113|INTL GAME TECHNOLOGY|15.89
20140627|460146103|IP|1752|INTERNATIONAL PAPER CO|48.75
20140627|460254105|IRF|284|INTL RECTIFIER CORP|27.66
20140627|460335201|ISCA|6|INTL SPEEDWAY CORP CL-A|32.74
20140627|460378102|ISCO|10000|International Stem Cell Corpor|0.09
20140627|46050R102|THM|11203|INTERNATIONAL TOWER HILL MINES|0.69
20140627|460593106|INPH|965|INTERPHASE CORP|4.81
20140627|46069S109|ISIL|251|INTERSIL CORP CL-A|15.09
20140627|460690100|IPG|100|INTERPUBLIC GROUP COS INC|19.40
20140627|460927106|IBCA|400|INTERVEST BANCSHARES CORP COM |7.39
20140627|460951106|IOC|3340|INTEROIL CORP (F)|62.65
20140627|460981301|INTX|493|INTERSECTIONS INC|4.63
20140627|461070856|IPLPRD|545|INTERSTATE POWER & LIGHT COMPA|24.85
20140627|46113M108|IILG|1680|INTERVAL LEISURE GROUP INC (DE|21.90
20140627|461148108|IVAC|173|INTEVAC INC|8.39
20140627|46116V105|INTL|32|INTL FCSTONE INC COM|19.69
20140627|46116X101|ITCI|108731|INTRA-CELLULAR THERAPIES INC. |17.39
20140627|46118H104|IL|94|INTRALINKS HOLDINGS INC COM ST|8.76
20140627|461199101|ISYRF|5000|INTRINSYC SOFTWARE INTL INC|0.12
20140627|46120E602|ISRG|313|INTUITIVE SURGICAL INC|410.79
20140627|461202103|INTU|209|INTUIT INC|80.96
20140627|461203101|IVC|102|INVACARE CORP|17.75
20140627|46121E205|INTZ|2843|INTRUSION INC NEW|1.70
20140627|46121Y102|IPI|7986|INTREPID POTASH, INC|16.26
20140627|46122T102|XON|9920|INTREXON CORP COM STK (VA)|25.40
20140627|46123D205|INVN|30065|INVENSENSE INC COM|21.99
20140627|46123X102|INVT|3453|INVENTERGY GLOBAL INC COM STK |2.75
20140627|46131J103|VKQ|57|INVESCO MUNICIPAL TRUST COM SH|12.49
20140627|46131M106|VGM|402|INVESCO TR INVT GRADE MUNS COM|13.05
20140627|46132C107|VMO|2|INVESCO MUNI OPP TR COM SHS BE|12.53
20140627|46132L107|VBF|250|INVESCO BD FD|19.00
20140627|46132P108|IIM|4346|INVESCO VALUE MUNI INCM TR COM|14.97
20140627|46132R104|VTA|891|INVESCO DYNAMIC CREDIT OPPORTU|12.98
20140627|46133G107|IQI|133|INVESCO QUALITY MUNI INCM TR C|12.27
20140627|46145F105|ITG|2065|INVESTMENT TECH GROUP INC(NEW)|16.29
20140627|46146L101|ISBC|5111|INVESTORS BANCORP INC NEW COM |11.02
20140627|46147M108|ICH|34|INVESTORS CAPITAL HOLDINGS LTD|7.20
20140627|461730103|IRET|4945|INVESTORS REAL ESTATE TR SBI|9.00
20140627|461730301|IRETPRB|292|INVESTORS REAL ESTATE TR|25.90
20140627|461804106|ITIC|41|INVESTORS TITLE CO|64.28
20140627|46183W101|INVU|696|INVESTVIEW INC COM STK (NV)|0.84
20140627|46186M100|NVIV|71664|INVIVO THERAPEUTICS HOLDINGS C|1.05
20140627|462044108|IO|10020|ION GEOPHYSICAL CORPORATION|4.18
20140627|46261V108|IPAS|3409|IPASS INC|1.26
20140627|462629205|IPSEY|10740|IPSEN S A SPON ADR (FRA)|11.21
20140627|46267Q202|IRE|130|GOVERNOR-BK OF IRELND ADS NEW |14.17
20140627|462684101|IRIX|201|IRIDEX CORP|8.31
20140627|46269C102|IRDM|40448|IRIDIUM COMM INC COM STK (NY) |8.19
20140627|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|0.54
20140627|462726100|IRBT|22551|IROBOT CORPORATION|40.19
20140627|463013102|ICPW|5321|Ironclad Performance Wear Corp|0.23
20140627|46333X108|IRWD|100|IRONWOOD PHARMACEUTICALS INC C|15.41
20140627|464214105|ISBA|53|ISABELLA BANK CORPORATION COM |22.50
20140627|46428Q109|SLV|17707|ISHARES SILVER TRUST|20.24
20140627|464285105|IAU|4042|ISHARES GOLD TRUST|12.75
20140627|464286103|EWA|360211|ISHARES MSCI AUSTRALIA ETF|26.43
20140627|464286145|FM|446914|ISHARES INC MSCI FRONTIER 100 |36.34
20140627|464286210|HYXU|106541|ISHARES GLOBAL EX USD HIGH YIE|58.94
20140627|464286251|CEMB|64|ISHARES EMERGING MARKETS CORP |52.31
20140627|464286293|DVYA|441|ISHARES ASIA/PACIFIC DIVID 30 |58.63
20140627|464286301|EWK|931|ISHARES MSCI BELGIUM CAPPED ET|17.21
20140627|464286319|DVYE|12319|ISHARES EMERGING MARKETS DIVID|48.60
20140627|464286327|SLVP|17433|ISHARES INC MSCI GLOBAL SILVER|12.62
20140627|464286335|RING|1364|ISHARES INC MSCI GLOBAL GOLD M|10.87
20140627|464286343|FILL|3953|ISHARES INC MSCI GLOBAL ENERGY|28.77
20140627|464286350|VEGI|12696|ISHARES INC MSCI GLOBAL AGRICU|28.10
20140627|464286368|PICK|74|ISHARES INC MSCI GLOBAL SELECT|20.02
20140627|464286376|EMEY|723|ISHARES MSCI EMERGING MKTS ENE|38.47
20140627|464286400|EWZ|433780|ISHARES MSCI BRAZIL CAPPED ETF|48.28
20140627|464286418|EMDI|85|ISHARES MSCI EMERGING MKTS CON|58.06
20140627|464286426|EEMA|1382|ISHARES MSCI EMERGING MARKETS |58.69
20140627|464286459|EVAL|1480|ISHARES MSCI EMERGING MARKETS |49.00
20140627|464286467|EGRW|203|ISHARES MSCI EMERGING MARKETS |56.62
20140627|464286475|EEMS|111|ISHARES MSCI EMERGING MKTS SMA|49.99
20140627|464286509|EWC|3743|ISHARES MSCI CANADA ETF|31.86
20140627|464286517|LEMB|2718|ISHARES INC EMERGING MKTS LOCA|51.47
20140627|464286525|ACWV|30151|ISHARES MSCI ALL COUNTRY WORLD|66.53
20140627|464286533|EEMV|9845|ISHARES MSCI EMERGING MKTS MIN|60.11
20140627|464286566|ESR|741|ISHARES MSCI EMERGING MARKETS |24.99
20140627|464286624|THD|159|ISHARES MSCI THAILAND CAPPED E|77.06
20140627|464286632|EIS|31871|ISHARES INC MCSI ISRAEL CAPPED|52.31
20140627|464286640|ECH|500|ISHARES INC MCSI CHILE CAPPED |45.86
20140627|464286657|BKF|384|ISHARES INC MCSI BRIC INDEX FD|38.59
20140627|464286673|EWS|16940|ISHARES INC|13.60
20140627|464286681|EUSA|946|ISHARES MSCI USA INDEX FD|41.97
20140627|464286699|EWU|198996|ISHS MSCI UTD KINGDOM ETF|20.79
20140627|464286707|EWQ|900|ISHARES MSCI FRANCE ETF|29.20
20140627|464286715|TUR|1855|ISHARES MSCI TURKEY ETF|55.30
20140627|464286731|EWT|100|ISHARES INC MSCI TAIWAN ETF|15.61
20140627|464286749|EWL|92|ISHARES MSCI SWITZERLND CAPPED|34.16
20140627|464286764|EWP|344087|ISHARES MSCI SPAIN CAPPED ETF |42.97
20140627|464286772|EWY|2504|ISHARES INC MSCI SOUTH KOREA C|64.86
20140627|464286780|EZA|8061|ISHARES MSCI SOUTH AFRICA ETF |69.09
20140627|464286806|EWG|3264|ISHARES MSCI GERMANY ETF|31.09
20140627|464286822|EWW|39809|ISHARES MSCI MEXICO CAPPED INV|67.24
20140627|464286830|EWM|100|ISHS MSCI MALAYSIA ETF|15.98
20140627|464286848|EWJ|2155683|ISHARES MSCI JAPAN ETF|12.01
20140627|464286855|EWI|47683|ISHARES MSCI ITALY CAPPED ETF |17.45
20140627|464286871|EWH|2661|ISHARES MSCI HONG KONG ETF|20.82
20140627|464287119|JKE|2329|ISHARE MORNINGSTAR LARGE GROWT|106.08
20140627|464287127|JKD|1752|ISHARES TR|114.04
20140627|464287150|ITOT|385|ISHARES CORE S&P TOTAL U.S. ST|89.38
20140627|464287168|DVY|446|ISHARES TR|76.58
20140627|464287176|TIP|1574|ISHARES TR TIPS BD ETF|115.31
20140627|464287184|FXI|2050|ISHARES TR|37.13
20140627|464287192|IYT|17813|ISHARES TR TRANSN AVERAGE ETF |146.19
20140627|464287200|IVV|1207|ISHARES CORE S&P 500 ETF|196.66
20140627|464287234|EEM|10584|ISHARES MSCI EMERGING MARKETS |43.25
20140627|464287242|LQD|6518|ISHARES IBOXX $ INVESTMENT GRA|119.39
20140627|464287309|IVW|551|ISHARES S&P 500 GROWTH ETF|104.86
20140627|464287325|IXJ|45|ISHARES GLOBAL HEALTHCARE ETF |94.35
20140627|464287333|IXG|3756|ISHARES GLOBAL FIN'L ETF|57.23
20140627|464287390|ILF|620|ISHARES LATIN AMERICA 40 ETF|38.53
20140627|464287408|IVE|365|ISHARES S&P 500 VALUE ETF|90.34
20140627|464287432|TLT|303|ISHARES BARCLAYS 20+ YEAR TREA|113.41
20140627|464287440|IEF|377|ISHARES BARCLAYS|103.50
20140627|464287457|SHY|1386|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20140627|464287465|EFA|139844|ISHARES TR MSCI EAFE ETF|68.27
20140627|464287473|IWS|2670|ISHARES RUSSELL MIDCAP VALUE E|72.16
20140627|464287481|IWP|53|ISHARES RUSSELL MID-CAP GROWTH|88.99
20140627|464287499|IWR|1404|ISHARES RUSSELL MID-CAP ETF|161.43
20140627|464287507|IJH|2910|ISHARES CORE S&P MID-CAP ETF|141.58
20140627|464287523|SOXX|104167|ISHARES PHLX SEMICONDUCTOR ETF|85.35
20140627|464287549|IGM|131|ISHARES NORTH AMERICAN TECHNOL|94.62
20140627|464287556|IBB|2481|ISHARES NASDAQ BIOTECHNOLOGY E|256.38
20140627|464287564|ICF|40864|ISHARES TR|86.95
20140627|464287580|IYC|987|ISHARES TR|123.24
20140627|464287598|IWD|19784|ISHARES RUSSELL 1000 VAL ETF|101.17
20140627|464287614|IWF|1093|ISHARES RUSSELL 1000 GR ETF|90.59
20140627|464287622|IWB|783|ISHARES RUSSELL 1000 INDEX ETF|109.88
20140627|464287630|IWN|674|ISHARES RUSSELL2000 VAL ETF|102.28
20140627|464287648|IWO|1|ISHARES RUSSELL 2000 GWT ETF|136.92
20140627|464287655|IWM|53095|ISHARES RUSSELL 2000 ETF|117.55
20140627|464287663|IUSV|1772|ISHARES CORE U.S. VALUE ETF|132.26
20140627|464287697|IDU|23995|ISHARES TR RUSSELL 3000 ETF|110.02
20140627|464287705|IJJ|29456|ISHARES S&P MIDCAP 400 VALUE E|125.70
20140627|464287713|IYZ|340|ISHARES DJ US TELECOM ETF|30.07
20140627|464287739|IYR|1525270|ISHARES TR|71.42
20140627|464287754|IYJ|630|ISHARES TR|103.44
20140627|464287762|IYH|15097|ISHARES TR|128.82
20140627|464287788|IYF|690600|ISHARES TR|82.84
20140627|464287796|IYE|87348|ISHARES TR|56.69
20140627|464287804|IJR|964|ISHARES CORE S&P SM CAP ETF|110.82
20140627|464287838|IYM|6085|ISHARES TR|87.34
20140627|464287846|IYY|4368|ISHARES TR|98.83
20140627|464287861|IEV|26007|ISHARES TR EUROPE ETF|48.49
20140627|464287887|IJT|958|ISHARES S&P SMALL CAP 600 GROW|119.60
20140627|464288125|ISHG|436|ISHARES INTL TREASURY BOND ETF|95.91
20140627|464288158|SUB|207|ISHARES TR SHORT TERM NATL MUN|106.26
20140627|464288166|AGZ|3748|ISHARES AGENCY BOND ETF|112.63
20140627|464288182|AAXJ|281612|ISHARES MSCI ALL COUNTRY ASIA |62.51
20140627|464288224|ICLN|15708|ISHARES|11.78
20140627|464288240|ACWX|39510|ISHARES MSCI ACWI EX US ETF|47.92
20140627|464288257|ACWI|1480|ISHARES MSCI ACWI ETF|60.10
20140627|464288265|TOK|3381|ISHARES MSCI KOKUSAI ETF|55.79
20140627|464288273|SCZ|1062|ISHARES TR MSCI EAFE SMALL CAP|52.57
20140627|464288307|JKH|302|ISHARE MORNINGSTAR MID CAP GRO|148.67
20140627|464288323|NYF|272|ISHARES AMT-FREE MUNI BOND ETF|110.01
20140627|464288356|CMF|1956|ISHARES TR CA AMT FREE MUNI BD|115.72
20140627|464288372|IGF|43026|ISHARES GLOBAL INFRASTRUCTURE |44.13
20140627|464288406|JKI|1923|ISHARES MORNINGSTAR MID CAP VA|123.65
20140627|464288414|MUB|1694|ISHARES NATL AMT-FREE MUNI BON|108.79
20140627|464288430|AIA|1724|ISHARES S&P ASIA 50 ETF|48.13
20140627|464288448|IDV|227966|ISHARES TR|39.89
20140627|464288471|IFEU|1066|ISHARES EUROPE DEVELOPED REAL |38.13
20140627|464288489|IFGL|7869|ISHARES INTERNATIONAL DEVELOPE|32.09
20140627|464288497|IFSM|265|ISHRS DEVEL SM CAP EX-NORTH AM|46.52
20140627|464288505|JKJ|1280|ISHARES MORNINGSTAR SMALL CAP |136.20
20140627|464288513|HYG|105|ISHARES TR|95.28
20140627|464288539|REM|89845|ISHARES TR|12.62
20140627|464288554|FNIO|516|ISHARES TR|33.37
20140627|464288562|REZ|310|ISHARES TR|53.09
20140627|464288570|DSI|5|ISHARES MSCI KLD 400 SOCIAL ET|72.86
20140627|464288604|JKK|4|ISHARES MORNINGSTAR SMALL CAP |132.77
20140627|464288620|CRED|323|ISHARES CORE U.S. CREDIT BOND |111.41
20140627|464288638|CIU|628|ISHARES TR|110.15
20140627|464288653|TLH|3863|ISHARES BARCLAYS 10-20 YR TREA|129.24
20140627|464288661|IEI|4057|ISHARES BARCLAYS 3-7 YR TREAS |121.67
20140627|464288679|SHV|2124|ISHARES TR|110.26
20140627|464288687|PFF|41090|ISHARES S&P U.S. PREFERRED STK|39.85
20140627|464288695|MXI|32226|ISHARES GLOBAL MATERIALS ETF|64.55
20140627|464288729|EXI|70082|ISHARES GLOBAL INDUSTRIALS ETF|72.86
20140627|464288745|RXI|3038|ISHARES TR|83.74
20140627|464288760|ITA|43|ISHARES TR|108.06
20140627|464288778|IAT|6894|ISHARES TR|34.53
20140627|464288786|IAK|25|ISHARES TR|47.87
20140627|464288794|IAI|69|ISHARES TR|37.45
20140627|464288810|IHI|131|ISHARES TR DOW JONES US MEDICA|102.56
20140627|464288828|IHF|249|ISHARES TR|102.52
20140627|464288844|IEZ|2569|ISHARES TR|76.28
20140627|464288851|IEO|51410|ISHARES TR|96.86
20140627|464288869|IWC|603|RUSSELL MICRO CAP ETF|75.15
20140627|464288877|EFV|441|MSCI EAFE VALUE ETF|58.48
20140627|464289107|TGR|1851|ISHARES TARGET DATE RETIREMENT|34.12
20140627|464289131|EWZS|265|ISHARES MSCI BRAZIL SMALL CAP |20.53
20140627|464289198|EMMT|2013|ISHARES MSCI EMERGING MKTS MAT|16.53
20140627|464289214|FEFN|434|ISHARES MSCI FAR EAST FINANCIA|29.20
20140627|464289271|MUAF|3054|ISHARES TR|55.31
20140627|464289305|TZE|3324|ISHARES TARGET DATE 2015 ETF|39.20
20140627|464289313|MUAE|676|ISHARES TR|53.55
20140627|464289339|MUAD|524|ISHARES TR|53.05
20140627|464289404|TZG|622|ISHARES TARGET DATE 2020 ETF|41.11
20140627|464289438|IWY|13717|ISHARES TR RUSSELL 200 GROWTH |47.52
20140627|464289446|IWL|102|ISHARES TR RUSSELL 200 ETF|44.54
20140627|464289479|ILTB|9955|ISHARES CORE LONG-TERM USD BON|61.25
20140627|464289503|TZI|1007|ISHARES TARGET DATE 2025 ETF|42.54
20140627|464289511|CLY|17154|ISHARES TR 10+ YR CR BD ETF|60.46
20140627|464289529|INDY|11053|ISHARES INDIA 50 ETF|28.69
20140627|464289602|TZL|2327|ISHARES TARGET DATE 2030 ETF|43.90
20140627|464289701|TZO|3786|ISHARES S&P TARGET DATE 2035 E|44.70
20140627|464289800|TZV|1763|ISHARES TARGET DATE 2040 ETF|45.60
20140627|464289842|EPU|262|ISHARES MSCI ALL PERU CAPPED E|35.45
20140627|464289859|AOA|45728|ISHARES TR AGGRESSIVE ALLOCATI|47.02
20140627|464289875|AOM|3643|ISHARES MODERATE ALLOCATION ET|35.67
20140627|464289883|AOK|7240|ISHARES S&P CONSERVATIVE ALLOC|33.03
20140627|46429B135|IPFF|28|ISHARES TRUST INTERNATIONAL PF|25.06
20140627|46429B184|AMPS|5|ISHARES TR UTILITIES SECTOR BD|51.00
20140627|46429B259|MONY|109|ISHARES TR|52.95
20140627|46429B267|GOVT|3112|ISHARES CORE U.S. TREASURY BON|24.78
20140627|46429B291|QLTA|674|ISHARES TRUST AAA-A RATED CORP|51.47
20140627|46429B309|EIDO|500201|ISHARES TR MSCI INDONESIA ETF |25.92
20140627|46429B366|CMBS|484|ISHARES CMBS ETF|51.72
20140627|46429B374|AAIT|10|ISHARES MSCI ALL COUNTRY ASIA |34.14
20140627|46429B382|EEML|254|ISHARES MSCI EMERGING MARKETS |45.38
20140627|46429B408|EPHE|300|ISHARES MSCI PHILIPPINES ETF|37.16
20140627|46429B465|EWGS|407|ISHARES MSCI GERMANY SMALL CAP|42.77
20140627|46429B473|EWCS|210|ISHARES MSCI CANADA SMALL CAP |26.50
20140627|46429B481|EWAS|310|ISHARES MSCI AUSTRALIA SMALL C|21.54
20140627|46429B499|ENOR|197|ISHARES MSCI NORWAY CAPPED INV|32.71
20140627|46429B507|EIRL|141837|ISHARES TR MSCI IRELAND CAPPED|35.90
20140627|46429B523|EDEN|629|ISHARES MSCI DENMARK CAPPED IN|52.83
20140627|46429B564|MUAH|22108|ISHARES 2019 AMT-FREE MUNI TER|25.31
20140627|46429B580|MUAG|835|ISHARES TR|25.57
20140627|46429B598|INDA|11849|ISHARES MSCI INDIA INDEX FUND |29.32
20140627|46429B614|SMIN|2705|ISHARES MSCI INDIA SMALL CAP I|30.84
20140627|46429B622|AXJS|1058|ISHARES MSCI ALL COUNTRY ASIA |58.77
20140627|46429B630|TZY|2170|ISHARES TR TARGET DATE 2050 ET|36.06
20140627|46429B648|TZW|1400|ISHARES TR|35.69
20140627|46429B655|FLOT|4903|ISHARES TR FLTG RATE NT ETF|50.79
20140627|46429B663|HDV|44119|ISHARES CORE HIGH DIVIDEND ETF|75.43
20140627|46429B697|USMV|2506|ISHARES TR MSCI USA MINIMUM VO|37.16
20140627|46429B705|ERUS|19837|ISHARES MSCI RUSSIA CAPPED ETF|20.46
20140627|46429B770|ITIP|23287|ISHARES TR|49.24
20140627|46431W101|IELG|15064|ISHARES ENHANCED U.S. LARGE CA|30.34
20140627|46431W200|IESM|1250|ISHARES ENHANCED U.S. SMALL CA|30.48
20140627|46431W309|IEIS|538|ISHARES ENHANCED INTERNATIONAL|25.30
20140627|46431W408|IEIL|1491|ISHARES ENHANCED INTERNATIONAL|26.31
20140627|46431W507|NEAR|48207|ISHARES SHORT MATURITY BOND ET|50.26
20140627|46431W606|HYGH|200|ISHARES U S ETF TR INT RATE HE|101.20
20140627|46432FAG2|IBCC|201|ISHARESBOND MAR 2018 CORPORATE|99.33
20140627|46432FAK3|IBCD|22|ISHARESBOND MAR 2020 CORPORATE|98.59
20140627|46432FAT4|IBDA|200|ISHARESBOND MAR 2016 CORPORATE|100.96
20140627|46432FAW7|IBDB|1101|ISHARESBOND MAR 2018 CORPORATE|103.76
20140627|46432FAZ0|IBDD|537|ISHARESBOND MAR 2023 CORPORATE|105.34
20140627|46432F107|QLTB|900|ISHARES BAA|53.19
20140627|46432F339|QUAL|159|ISHARES TR MSCI USA QUALITY FA|58.15
20140627|46432F370|SIZE|960|ISHARES MSCI USA SIZE FACTOR E|61.68
20140627|46432F396|MTUM|1013|ISHARES MSCI USA MOMENTUM FACT|63.28
20140627|46432F842|IEFA|286|ISHARES TR|61.93
20140627|46432F859|ISTB|25974|ISHARES CORE SHORT-TERM USD BD|100.50
20140627|46432F875|IYLD|11678|ISHARES MORNINGSTAR MULTI- ASS|26.87
20140627|464330109|ISIS|424|ISIS PHARMACEUTICALS|36.38
20140627|46434VAJ9|IBDF|16|ISHARES TR ISHARESBOND DEC 201|100.03
20140627|46434V100|SLQD|2012|ISHARES 0-5 YEAR INVESTMENT GR|50.49
20140627|46434V407|SHYG|4336|ISHARES 0-5 YEAR HIGH YIELD CO|50.84
20140627|46434V621|DGRO|6741|ISHARES CORE DIVIDEND GROWTH E|24.93
20140627|46434V696|IPAC|11462|ISHARES TR ISHARES CORE MSCI P|51.21
20140627|46434V704|HEWG|264|ISHARES CURRENCY HEDGED MSCI G|25.06
20140627|46434V712|JPMV|80|ISHARES TRISHARES MSCI JPN MIN|52.15
20140627|46434V720|EUMV|107|ISHARES TR ISHARES MSCI EUROPE|25.19
20140627|46434V738|IEUR|40654|ISHARES TR ISHARES CORE MSCI E|49.43
20140627|46434V746|AXJV|125|ISHARES TR ISHARES MSCI ASIA E|50.67
20140627|46434V779|QAT|100|ISHARES TR ISHARES MSCI QATAR |22.73
20140627|46434V803|HEFA|475|ISHARES CURRENCY HEDGED MSCI E|25.69
20140627|46434V878|ICSH|55|ISHARES LIQUIDITY INCOME ETF|50.05
20140627|46434V886|HEWJ|717|ISHARES CURRENCY HEDGED MSCI J|25.10
20140627|464592104|ISLE|98|ISLE OF CAPRI CASINOS INC|8.07
20140627|46489V104|ISR|214426|ISORAY INC|3.16
20140627|46520M204|ISDR|5|ISSUER DIRECT CORPORATION COMM|10.43
20140627|465254209|ISUZY|203|ISUZU MOTORS LTD ADR|67.06
20140627|465272201|ITALY|1404|ITALCEMENTI FABRICHE SPA ADR|9.45
20140627|465685105|ITC|2133|ITC HOLDINGS CORP|36.42
20140627|465717106|ITOCY|2071|ITOCHU CORP-ADR-|25.76
20140627|465720100|ITTOY|292|ITOCHU TECHNO-SOLUTIONS CORP U|21.20
20140627|465733103|ITNS|25000|ITONIS, INC. COM STK|.
20140627|465790301|IVAN|1768|IVANHOE ENERGY INC COM SHS NEW|0.39
20140627|46600W106|IXYS|117|IXYS CORP (DEL)|12.08
20140627|46603N202|IZEA|1952|IZEA INC COMMON (NV)|0.46
20140627|466032109|JJSF|515|J & J SNACK FOODS CORP|92.85
20140627|466090206|JASO|42912|JA SOLAR HLDINGS CO.ADS LTD. A|10.73
20140627|46611B109|JBII|420|JBI, INC. NEW COMMON STOCK|0.10
20140627|46612J507|JDSU|7839|JDS UNIPHASE CANADA LTD COMMON|12.39
20140627|46622M102|JNSH|2930|JNS HOLDINGS CORPORATION COMMO|0.01
20140627|466249208|JSAIY|5694|J SAINSBURY PLC SPNS ADR NEW (|21.33
20140627|46625H100|JPM|2422|JPMORGAN CHASE & CO COM STK|57.39
20140627|46629U107|JMP|59|JMP GROUP, INC|6.71
20140627|46629U206|JMPB|881|JMP GROUP INC 8.00% SR NT DUE |26.01
20140627|46629U305|JMPC|55|JMP GROUP INC, 7.25% SENIOR NO|25.45
20140627|466294105|RSHYY|8963|RUSHYDRO JSC SPONSORED ADR (RU|2.05
20140627|466367109|JACK|569|JACK IN THE BOX INC.|60.04
20140627|46637G124|JPMPRA|6032|J P MORGAN CHASE & CO DEPOSITA|22.75
20140627|46637N103|TAX|50|JTH HOLDING INC CLASS A D/B/A/|31.98
20140627|46641Q100|JPGE|714|JPMXF DIVERSIFIED RETURN GLOBA|50.77
20140627|469814107|JEC|974|JACOBS ENGINEERING GROUP INC|53.34
20140627|47009M400|JAGGF|19439|JAGUAR MINING INC ORDINARY SHA|0.83
20140627|47012E106|JAKK|20467|JAKKS PACIFIC INC|7.80
20140627|470299108|BOTJ|228|BANK OF THE JAMES FINL GROUP I|8.90
20140627|470355207|JRCCQ|2034|JAMES RIVER COAL COMPANY NEW C|0.40
20140627|470773102|JLWT|3875|JANEL WORLD TRADE LTD|0.04
20140627|47102X105|JNS|36470|JANUS CAPITAL GROUP INC.|12.69
20140627|471109108|JAH|110|JARDEN CORPORATION|58.20
20140627|47200B104|JMI|5402|JAVELIN MTG INVESTMENT CORP CO|13.41
20140627|472100106|JYHW|2250|Jayhawk Energy, Inc. Common St|0.03
20140627|47215P106|JD|4684|JD COM INC SPON ADS REPSTG COM|28.30
20140627|476493101|JRONY|957|Jeronimo Martins SGPS SA Unspo|32.40
20140627|477143101|JBLU|13254|JETBLUE AIRWAYS CORPORATION|10.58
20140627|477177109|JTPY|1420|JETPAY CORPORATION COM STK|2.14
20140627|477374102|DATE|679|JIAYUAN COM INTL LTD SPON ADR |6.22
20140627|47759T100|JKS|7542|JINKOSOLAR HOLDING CO., LTD AD|30.36
20140627|47777N101|JOEZ|3124|JOE'S JEANS INC COM|1.04
20140627|47804L102|HEQ|29|JOHN HANCOCK HEDGED EQUITY &|18.38
20140627|478160104|JNJ|1831|JOHNSON AND JOHNSON|105.65
20140627|479167108|JOUT|34|JOHNSON OUTDOORS INC CL-A|26.05
20140627|479830101|JBFCY|237|JOLLIBEE FOODS CORPORATION UNS|16.14
20140627|48020Q107|JLL|380|JONES LANG LASALLE INC|124.83
20140627|481130102|JRN|45|JOURNAL COMMUNICATIONS INC CL-|8.61
20140627|48123V102|JCOM|54|J2 GLOBAL INC|50.30
20140627|48124H102|JTEKY|15|JTEKT Corporation Unsponsored |50.66
20140627|481246700|JPMPP|10000|JPMORGAN CHASE & CO DEP SHS RE|25.02
20140627|48126E750|JPMPRD|2109|JPMORGAN CHASE BK NA LONDON BC|22.84
20140627|48127A161|JPMPRB|2171|JP MORGAN CHASE & CO DEP SHS R|25.83
20140627|48127Q109|JGLD|671|JUBILEE4 GOLD INC (NEW)COM STK|0.07
20140627|48137C108|JBAXY|2680|JULIUS BAER GROUP LTD UNSPONSO|8.21
20140627|48203R104|JNPR|339|JUNIPER NETWORKS INC|24.24
20140627|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|56.17
20140627|48241F104|KBCSY|75|KBC Group NV Unsponsored ADR (|27.70
20140627|48244B100|KCG|3220|KCG HOLDINGS, INC CLASS A COM |11.50
20140627|48248A405|KFH|828|KKR FINL HLDGS LLC SR NT|28.45
20140627|48248A504|KFI|1905|KKR FINL HLDGS LLC 7.500% SR N|27.82
20140627|48248A603|KFNPR|411|KKR FINANCIAL HOLDINGS LLC PFD|25.67
20140627|48248M102|KKR|10924|KKR& CO L.P. COMMON UNITS RPST|23.87
20140627|48268K101|KT|5673|KT CORP ADS (EACH REP 1/2 OF A|14.82
20140627|48273U102|LRN|770|K12, INC COM STK|25.62
20140627|483007704|KALU|53|KAISER ALUMINUM CORP NEW|72.04
20140627|48344T100|KBIO|19460|KALOBIOS PHARMACEUTICALS INC|2.23
20140627|483548103|KAMN|739|KAMAN CORP CL-A|42.24
20140627|483709101|KNDI|26711|KANDI TECHNOLGIES,GROUP COMMON|13.07
20140627|48576U106|KPTI|5465|KARYOPHARM THERAPEUTICS INC|43.40
20140627|485785109|KPCPY|9741|KASIKORNBANK PUB CO LTD UNSPON|25.25
20140627|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140627|485865109|KATE|392|KATE SPADE & COMPANY COM|38.62
20140627|48660P104|KYE|4112|KAYNE ANDERSON ENERGY TOTAL RE|31.94
20140627|486606106|KYN|1073|KAYNE ANDERSON MLP INVESTMENT |39.20
20140627|486606502|KYNPRE|448|KAYNE ANDERSON MLP INVT CO MAN|25.40
20140627|486606601|KYNPRF|2585|KAYNE ANDERSON MLP INVT CO 3.5|24.94
20140627|48661E108|KMF|287|KAYNE ANDERSON MIDSTREAM/ENERG|40.09
20140627|48666K109|KBH|560|KB HOME|17.88
20140627|48667L106|KDDIY|4038|KDDI Corporation Unsponsored A|15.19
20140627|48668E101|KCAP|36177|KCAP FINL INC COM (DE)|8.32
20140627|488401209|KMPA|787|KEMPER CORP 7.375% SUB DEB DUE|26.09
20140627|489399303|KWN|279|KENNEDY WILSON INC SR NT (DE) |25.39
20140627|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.51
20140627|492051305|KPELY|620|KEPPEL LTD SPONSORED ADR|17.26
20140627|492089107|PPRUY|3458|KERING UNSPONSORED ADR (FRA)|21.61
20140627|492515101|KERX|618|KERYX BIOPHARMACEUTICALS, INC.|15.48
20140627|49271M100|GMCR|110|KEURIG GREEN MTN INC|120.38
20140627|492854104|KEQU|402|KEWAUNEE SCIENTIFIC CORP|17.57
20140627|492914106|KEG|4469|KEY ENERGY SERVICES INC|8.81
20140627|493267108|KEY|9313|KEYCORP (NEW)|14.34
20140627|493723100|KEYW|24799|THE KEYW HOLDING CORP COM STK |11.93
20140627|493732101|KFRC|195|KFORCE INC|21.58
20140627|49374X102|DLCR|5108|KIBUSH CAPITAL CORPORATION.|0.07
20140627|49427F108|KRC|108|KILROY REALTY CORP|61.60
20140627|49427F702|KRCPRG|5848|KILROY REALTY CORPORATION PREF|25.76
20140627|49427F801|KRCPRH|886|KILROY REALTY CORPORATION PFD |23.95
20140627|494274103|KBALB|117|KIMBALL INTL INC CL B|16.54
20140627|494386204|KCDMY|861|KIMBERLY-CLARK DE MEXICO S A B|13.93
20140627|49446R109|KIM|477|KIMCO REALTY CORPORATION|22.88
20140627|49446R745|KIMPRK|743|KIMCO REALTY CORP DEPOSITARY S|23.57
20140627|49446R778|KIMPRJ|1400|KIMCO RLTY CORP DEPOSITARY SH |23.29
20140627|49446R794|KIMPRI|310|KIMCO REALTY CORPORATION DEPOS|25.30
20140627|49446R828|KIMPRH|125|KIMCO REALTY CORP DEP SH RPSTG|26.45
20140627|49455U100|KMR|1849|KINDER MORGAN MANAGEMENT LLC|78.15
20140627|494550106|KMP|1314|KINDER MORGAN ENER PNTRS L.P. |81.43
20140627|49456B101|KMI|1198|KINDER MORGAN INC (DE)|36.00
20140627|49456B119|KMIWS|259|KINDER MORGAN, INC. WARRANTS E|2.89
20140627|494577109|KIN|116|KINDRED BIOSCIENCES, INC COM S|18.92
20140627|494580103|KND|300|KINDRED HEALTHCARE INC|23.10
20140627|49567X109|KGKO|5118|KINGDOM KONCRETE, INC. COMMON |2.82
20140627|49579A204|KGJI|11476|KINGOLD JEWELRY INC. NEW COMMO|1.24
20140627|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|6.62
20140627|496902404|KGC|9745|KINROSS GOLD CORP NEW|4.16
20140627|497217109|KIOR|16966|KIOR, INC CLASS A COM STK|0.45
20140627|497350306|KNBWY|2255|Kirin Holdings Company, Limite|14.40
20140627|497355107|KIRI|152525|KIRIN INTL HLDG INC|0.64
20140627|497498105|KIRK|47|KIRKLANDS INC|17.69
20140627|49803L109|KITE|9605|KITE PHARMA INC COM STK (DE)|29.22
20140627|49834M100|KLBAY|598|KLABIN SA SPONS ADR|9.92
20140627|498456102|KGET|398482|KLEANGAS ENERGY TECHNOLOGIES, |.
20140627|498696103|KLNDF|2950|KLONDEX MINES LTD|1.85
20140627|499064103|KNX|1573|KNIGHT TRANSPORTATION INC|23.27
20140627|49926D109|KN|251|KNOWLES CORP COM STK|30.65
20140627|49989A109|KHOLY|740|Koc Holdings AS Unsponsored AD|24.43
20140627|49989C105|KBXMF|500|KOBEX MINERALS INC, COMMON STO|0.47
20140627|500255104|KSS|821|KOHLS CORP|53.02
20140627|500467105|AHONY|2162|KONINKLIJKE AHOLD, N.V.|18.52
20140627|50048B104|KNCAY|122|KONICA MINOLTA INC UNSPONSORED|19.73
20140627|50048H101|KNYJY|40|Kone Oyj Unsponsored ADR repre|20.85
20140627|50048Y104|KRED|3006|KONARED CORPORATION. NEW COMMO|0.57
20140627|50060P106|KOP|552|KOPPERS HOLDINGS, INC.|37.19
20140627|500631106|KEP|85|KOREA ELEC PWR CP ADR(RP1/2SH |18.12
20140627|500643200|KFY|287|KORN/FERRY INTERNATIONAL|28.50
20140627|50076Q106|KRFT|3283|KRAFT FOODS GROUP INC COM STK |59.30
20140627|500767405|KBA|425|BOSERA MSCI CHINA A SH ETF|29.53
20140627|50077B207|KTOS|4221|KRATOS DEFENSE & SECURITY SOLU|7.70
20140627|50077C106|KRA|49|KRATON PERFORMANCE POLYMERS IN|21.91
20140627|50105F105|KRO|10|KRONOS WORLDWIDE INC|15.80
20140627|50106A402|KROTY|1456|KROTON EDUCACIONAL SA BRAZIL S|27.99
20140627|501102107|KGTFY|108|KRUNG THAI BANK PUBLIC COMPANY|12.93
20140627|501242101|KLIC|937|KULICKE & SOFA INDS INC|13.95
20140627|50126A101|KLYCY|17|KUNLUN ENERGY CO. LTD UNSPONSO|16.56
20140627|50127R103|KURRY|129|Kuraray Co Unsponsored ADR (Ja|37.64
20140627|501556203|KYO|342|KYOCERA CORP ADR(RP 1 SHS)|47.37
20140627|501570105|KYTH|829|KYTHERA BIOPHARMACEUTICALS, IN|38.02
20140627|501797104|LB|65|L BRANDS INC COM STK (DE)|57.29
20140627|50181P100|LCNB|800|LCNB CORPORATION|15.41
20140627|50183L107|LDKSY|1453|LDK SOLAR CO LTD.|0.63
20140627|50185U105|LDRH|556|LDR HOLDINGS CORP COM STK|25.56
20140627|50186A108|LGL|361|LGL GROUP, INC (THE) COM DELAW|4.86
20140627|50186V102|LPL|4296|LG DISPLAY CO LTD ADS REPSTG C|15.28
20140627|50187A107|LHCG|15|LHC GROUP|20.73
20140627|50187J108|LEJU|3730|LEJU HLDGS LTD SPON ADS|10.44
20140627|501889208|LKQ|484|LKQ CORP|26.32
20140627|501897102|LFUGY|383|Li & Fung Ltd Unsponsored ADR |2.91
20140627|502079106|LMIA|631|LMI AEROSPACE INC|13.40
20140627|50208A102|SCD|2271|LMP CAPITAL AND INCOME FUND IN|17.52
20140627|50208C108|RIT|1827|LMP REAL ESTATE INCOME FUND IN|11.47
20140627|50212V100|LPLA|181|LPL FINANCIAL HLDGS INC COM ST|49.49
20140627|50214A104|LRE|187|LRR ENERGY LP|17.58
20140627|50216C108|LYTS|95|LSI INDUSTRIES INC|7.80
20140627|502424104|LLL|244|L-3 COMMUNICATIONS HLDGS INC|121.25
20140627|50248H109|LYFE|14434|LYFE COMMUNICATIONS INC COM ST|0.05
20140627|503459604|LJPC|3174|LA JOLLA PHARMACEUTICAL COMP|8.66
20140627|50420D108|LQ|158|LA QUINTA HLDGS INC COM STK (D|19.01
20140627|505336107|LZB|3719|LA-Z-BOY INCORPORATED|23.36
20140627|50540R409|LH|276|LABORATORY CRP AMER HLDGS(NEW)|100.38
20140627|50541A108|LTNC|2102|LABOR SMART INC COMMON STOCK (|0.22
20140627|505730101|LDBKY|216|Ladbrokes Plc Sponsored ADR (U|2.37
20140627|505743104|LADR|442|LADDER CAPITAL CORP CL A|18.17
20140627|50575Q102|LTS|7133|LADENBURG THALMANN FINANCIAL|2.97
20140627|50575Q201|LTSPRA|720|LADENBURG THALMANN FINL SVCS 8|22.08
20140627|505861401|LFRGY|100|LAFARGE ADS (1/4 COM) NEW|21.47
20140627|510728108|LSG|8|LAKE SHORE GOLD CORP|0.89
20140627|511637100|LBAI|54|LAKELAND BANCORP INC|10.51
20140627|511656100|LKFN|19|LAKELAND FINANCIAL CORPORATION|38.25
20140627|512815101|LAMR|34969|LAMAR ADVERTISING CO CL-A|52.27
20140627|513847103|LANC|148|LANCASTER COLONY CORP|94.40
20140627|51476K103|LDR|729|LANDAUER INC|41.76
20140627|514766104|LNDC|941|LANDEC CORP COM STK (DE)|12.09
20140627|51509F105|LE|610|LANDS END INC NEW|34.06
20140627|516651106|LPSB|58|LAPORTE BANCORP INC MD COM STK|10.89
20140627|516806106|LPI|2677|LAREDO PETROLEUM INC (DE)|30.39
20140627|516808102|LRDC|1664|LAREDO OIL INC COM STK (DE)|0.75
20140627|516811106|LRDR|678646|LAREDO RESOURCES CORP. COMMON |.
20140627|517103107|LGORF|111832|LARGO RESOURCES LTD|0.24
20140627|517815205|XTRN|151|LAS VEGAS RAILWAY EXPRESS. COM|0.10
20140627|517942702|LHOPRH|200|LASALLE HOTEL PPTYS 7.50% PFD |26.61
20140627|517942801|LHOPRI|557|LASALLE HOTEL PPTYS PFD SER I |23.90
20140627|51807L101|LLTI|49980|LASERLOCK TECHNOLOGIES INC|0.04
20140627|51817R106|LFL|52800|LATAM AIRLINES|13.62
20140627|518414107|LTTC|3492|LATTICE INCORPORATED|0.14
20140627|518415104|LSCC|1179|LATTICE SEMICONDUCTOR CORP|7.93
20140627|518439104|EL|1125|ESTEE LAUDER CO'S INC CL-A|74.60
20140627|521050104|LAYN|501|LAYNE CHRISTENSEN CO|13.10
20140627|521076109|LOR|3400|LAZARD WORLD DIVIDEND & INCOME|15.02
20140627|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.55
20140627|523768109|LEE|763|LEE ENTERPRISES INC|4.40
20140627|524660107|LEG|7335|LEGGETT&PLATT INC|34.02
20140627|52467N106|LGBS|81773|Legends Business Group, Inc. C|.
20140627|52469B100|BWG|7230|LEGG MASON BW GLOBAL INCOME OP|18.39
20140627|524707304|LGCY|386|LEGACY RESERVES LP UTS LTD PAR|31.04
20140627|524707403|LGCYP|780|LEGACY RESERVES LP CUM RED PER|25.42
20140627|524707502|LGCYO|244578|LEGACY RESERVES LP PERP PFD UN|24.95
20140627|524814100|LGP|6518|LEHIGH GAS PARTNERS L P UNIT L|27.14
20140627|52490C101|LOGL|13700|LEGEND OIL AND GAS, LTD COM ST|.
20140627|524901105|LM|3988|LEGG MASON INC|51.05
20140627|525558201|LMAT|227|LEMAITRE VASCULAR, INC COM|8.30
20140627|526107107|LII|148|LENNOX INTL INC|88.92
20140627|526250105|LNVGY|828|LENOVO GROUP LTD SPONS ADR|26.58
20140627|526353107|LAS|12751|LENTUO INTL INC ADS REPSTG 2 O|2.93
20140627|52681J105|LYSFY|1233|LEROY SEAFOOD GROUP ASA UNSPON|18.07
20140627|527288104|LUK|71|LEUCADIA NATIONAL CORP|26.23
20140627|52729N308|LVLT|4200|LEVEL 3 COMMUNICATIONS INC NEW|43.65
20140627|52886N208|LXRP|4744|LEXARIA CORP. NEW COMMON STOCK|0.34
20140627|528872104|LXRX|22752|LEXICON PHARMACEUTICALS INC CO|1.59
20140627|529043101|LXP|2353|LEXINGTON REALTY TRUST COM|11.12
20140627|529771107|LXK|46|LEXMARK INTL INC CL-A|46.99
20140627|529898108|LBY|66|LIBBEY INC|26.15
20140627|529900102|ASG|844|LIBERTY ALL-STAR GROWTH FD INC|5.40
20140627|53012L108|LBMH|814|LIBERATOR MED HLDGS INC (NY)|4.01
20140627|530158104|USA|403|LIBERTY ALL STAR EQUITY FUND|6.03
20140627|53071M104|LINTA|1699|LIBERTY INTERACTIVE CORP|29.12
20140627|53071M880|LVNTA|17|LIBERTY INTERACTIVE CORP SER A|72.24
20140627|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.75
20140627|531172104|LPT|440|LIBERTY PROPERTY TRUST|37.85
20140627|531229102|LMCA|137|LIBERTY MEDIA CORP DELAWARE CL|133.97
20140627|531229201|LMCB|118|LIBERTY MEDIA CORP DELAWARE|138.92
20140627|531850105|LTGHY|155|LIFE HEALTHCARE GRP HOLDGS LTD|15.63
20140627|53215T106|LPHI|663|LIFE PARTNERS HLDGS INC|2.40
20140627|53217R207|LTM|2994|LIFE TIME FITNESS INC|47.90
20140627|53219L109|LPNT|15|LIFEPOINT HOSPITALS INC|62.61
20140627|53222K106|LFVN|158592|Lifevantage Corporation Common|1.31
20140627|53222Q103|LCUT|64|LIFETIME BRANDS, INC.|15.41
20140627|53224K104|LTBR|13119|LIGHTBRIDGE CORPORATION. COMMO|2.69
20140627|53224V100|LOCK|886|LIFELOCK INC COM|14.46
20140627|53225G102|LITB|200|LIGHTINTHEBOX HLDG CO LTD SPON|5.11
20140627|532257805|LPTH|1108|LIGHTPATH TECHNOLOGIES INC|1.32
20140627|53227K101|LSTMF|1938|LIGHTSTREAM RESOURCES LTD. CLA|7.80
20140627|532275104|LWLG|103339|LIGHTWAVE LOGIC, INC|0.89
20140627|532403102|LLEX|322|LILIS ENERGY, INC COM STK|1.92
20140627|532457108|LLY|249|ELI LILLY AND CO;COM NPV|63.04
20140627|53261U304|LIME|496|LIME ENERGY CO.NEW|2.63
20140627|533535100|LINC|1625|LINCOLN EDUCATIONAL SERVICES C|3.83
20140627|533900106|LECO|75|LINCOLN ELECTRIC HLDGS INC|69.52
20140627|534187109|LNC|1726|LINCOLN NATIONAL CORP|51.57
20140627|535223200|LNEGY|740|LINDE AG SPON ADR (GERMANY)|20.91
20140627|535555106|LNN|3984|LINDSAY CORPORATION|83.20
20140627|535678106|LLTC|131|LINEAR TECHNOLOGY CORP|46.79
20140627|53578A108|LNKD|2185|LINKEDIN CORP COM CL A (DE)|166.77
20140627|535782106|LNCO|82|LINNCO LLC COM SHS REPSTG LTD |30.33
20140627|535919203|LGF|23|LIONS GATE ENT CORP|28.20
20140627|536020100|LINE|13|LINN ENERGY LLC COM UTS REP LT|31.66
20140627|53619R102|LBIO|5451|LION BIOTECHNOLOGIES, INC. COM|6.15
20140627|536216104|LOMLF|10000|LION ONE METALS LTD|0.31
20140627|53630M108|LPDX|18|LIPOSCIENCE INC COM|3.45
20140627|53630X104|LPCN|44282|LIPOCINE INC COM STK (DE)|5.91
20140627|53632A102|LIQT|1110|LIQTECH INTL INC COM STK (NV) |2.07
20140627|53632G109|LNGLY|1153|LIQUEFIED NAT GAS LTD ADS SPON|86.47
20140627|53634X100|LQMT|94040|LIQUIDMETAL TECHNOLOGIES INC|0.27
20140627|53635B107|LQDT|250|LIQUIDITY SERVICES INC COM STK|15.68
20140627|536797103|LAD|2098|LITHIA MOTORS INC CL A|92.74
20140627|53680P100|LEXG|2413|LITHIUM EXPLORATION GROUP, INC|0.04
20140627|537008104|LFUS|146|LITTELFUSE INC|91.37
20140627|538144304|LIVE|68369|LIVEDEAL, INC. COMMON STOCK|4.35
20140627|538146101|LPSN|95|LIVEPERSON INC|9.97
20140627|539451104|LOJN|198|LO JACK CORP|5.35
20140627|53956W300|LZRFY|2993|LOCALIZA RENT A CAR SA SPONSOR|16.76
20140627|53957P106|NASH|393|LOCALSHARES INVT TR NASHVILLE |27.57
20140627|539830109|LMT|527|LOCKHEED MARTIN CORP|162.05
20140627|540424108|L|2084|LOEWS CORP|43.65
20140627|542281100|LSTG|37690|LONE STAR GOLD, INC. COMMON ST|0.01
20140627|54287V102|WFREF|100|LONG RUN EXPLORATION LTD. ORDI|5.23
20140627|54336Q203|LNMIY|5|LONMIN PLC SPONS ADR-NEW|4.09
20140627|544147101|LO|47|LORILLARD INC COM STK|61.61
20140627|544192305|LRUSF|17584|LORUS THERAPEUTICS INC ORD SHS|0.46
20140627|548661107|LOW|1097|LOWES COMPANIES INC|47.20
20140627|548910306|LPTN|5088|LPATH INC COM STK NEW (NV)|3.87
20140627|54928Q108|LUCRF|3326|LUCARA DIAMOND CORP ORD SHS (C|2.35
20140627|549282101|LUB|63|LUBY'S,INC|5.05
20140627|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140627|550021109|LULU|4342|LULULEMON ATHLETICA INC COM ST|40.49
20140627|55003T107|LL|3758|LUMBER LIQUIDATORS HLDGS INC C|75.91
20140627|55027E102|LMNX|1099|LUMINEX CORPORATION|17.73
20140627|550283105|LMOS|701|LUMOS NETWORKS CORP COM|14.37
20140627|55068R202|LUX|26|LUXOTTICA GROUP SPA ADS|58.00
20140627|551073208|LYSDY|4393|LYNAS CORPORATION LTD SPON ADR|0.13
20140627|55261F104|MTB|342|M AND T BANK CORP|123.82
20140627|55262C100|MBI|561|MBIA INC|11.74
20140627|552690109|MDU|310|MDU RESOURCES GROUP INC|34.16
20140627|552697104|MDCA|57|MDC PARTNERS INC CL A SUB VTG |21.46
20140627|552704108|MEGEF|19|MEG ENERGY CORP COM STK (CANAD|35.73
20140627|55272X102|MFA|20162|MFA FINANCIAL, INC|8.15
20140627|55272X300|MFO|429|MFA FINL INC 8.00% SENIOR NOTE|25.78
20140627|55272X409|MFAPRB|1375|MFA FINANCIAL, INC. PREFERRED |24.15
20140627|552727109|MCR|1775|MFS CHARTER INCOME TRUST SBI|9.21
20140627|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|5.33
20140627|552737108|MMT|727|MFS MULTIMARKET INCOME TR SBI |6.63
20140627|55278T105|MIL|130|MFC INDL LTD COM (CDA)|7.47
20140627|55279B202|MEIP|72837|MEI PHARMA INC COM STK (DE)|5.64
20140627|552848103|MTG|4925|MGIC INVESTMENT CORP|9.24
20140627|552939100|MGF|3073|MFS GOVT MARKETS INCOME TR|5.82
20140627|552953101|MGM|875|MGM RESORTS INTERNATIONAL COM |26.72
20140627|55300R101|MCHVY|43|MGM CHINA HOLDINGS, LTD. UNSPO|39.32
20140627|55302P202|MGT|8694|MGT CAPITAL INVESTMENTS INC CO|1.12
20140627|55305B101|MHO|1031|M/I HOMES INC|23.56
20140627|55306N104|MKSI|1136|MKS INSTRUMENTS INC|30.57
20140627|55313Q108|MLHC|92139|M LINE HLDNGS INC COM STK (NV)|.
20140627|55345K103|MRC|1175|MRC GLOBAL INC|28.09
20140627|553479106|MRVNY|58|Mrv Engenharia e Participacoes|6.73
20140627|553491101|MSADY|1304|MS&AD INSURANCE GROUP HOLDINGS|12.42
20140627|55352P102|MSBF|300|MSB FINANCIAL CORP COM|8.05
20140627|55354G100|MSCI|777|MSCI INC COM STK (DE)|44.46
20140627|553810102|MVBF|550|MVB FINANCIAL COPORATION|15.75
20140627|553829102|MVC|1429|MVC CAPITAL, INC.|12.28
20140627|553829201|MVCB|884|MVC CAP INC 7.25% SR NT DUE 20|25.69
20140627|553859109|MVO|370|MV OIL TRUST UNITS BENE INT|27.98
20140627|55405W104|MYRG|26|MYR GROUP INC COM STK (DE)|24.82
20140627|55405Y100|MTSI|81|M/A-COM TECHNOLOGY SOLUTIONS|22.62
20140627|554141101|MBUMY|151|MABUCHI MOTOR CO LTD UNSPONSOR|19.08
20140627|554382101|MAC|9|MACERICH COMPANY (THE)|66.01
20140627|554489104|CLI|311|MACK-CALI REALTY CORP|21.60
20140627|55607P204|MQBKY|179|MACQUARIE GROUP, LTD. SPONSORE|56.74
20140627|55608D101|MGU|57|MACQUARIE GLOBAL INFRASTRUCTUR|25.55
20140627|556162105|MCZ|76|MAD CATZ INTERACTIVE INC|0.62
20140627|556231108|MDLNF|3175|MADALENA ENERGY INC COM SHS (C|0.46
20140627|556269108|SHOO|1048|MADDEN (STEVEN) LTD|33.55
20140627|557437100|MCN|5780|MADISON COVERED CALL & EQUITY |8.68
20140627|558268108|MSP|200|MADISON STRATEGIC SECTOR PREMI|12.74
20140627|559080106|MMP|1658|MAGELLAN MIDSTREAM PARTNERS,L.|83.96
20140627|559091301|MPET|80|MAGELLAN PETROLEUM CORP|1.96
20140627|559166103|MGIC|22087|MAGIC SOFTWARE ENTERPR LTD ORD|7.34
20140627|559222401|MGA|5607|MAGNA INTL COM|107.60
20140627|55939L202|MNGA|50102|MAGNEGAS CORPORATION COMMON ST|1.51
20140627|559424403|MAG|241|MAGNETEK INC COM STK NEW|23.03
20140627|55973B102|MHR|18605|MAGNUM HUNTER RESOURCES CORP (|8.28
20140627|55973B409|MHRPRE|198|MAGNUM HUNTER RES CORP DEP SH |29.95
20140627|56029Q200|MHNA|1008|MAIDEN HLDGS NORTH AMER LTD 8.|26.25
20140627|56035L104|MAIN|39214|MAIN STREET CAPITAL CORP COM S|32.20
20140627|56063E105|MREE|2|MAINSTREET BANKSHARES INC|10.20
20140627|56064A102|MNSB|1093|MAINSTREET BANK (VA)|8.20
20140627|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140627|560877300|MKTAY|2998|MAKITA CORP SPONS ADR|61.05
20140627|561046103|MLGF|1000|MALAGA FINACIAL CORP|20.00
20140627|56108H105|MLYBY|159|MALAYAN BANKING BERHAD SPONS A|6.11
20140627|56117J100|MBUU|570|MALIBU BOATS INC CL A COM STK |19.47
20140627|561409103|MLVF|349|MALVERN BANCORP, INC COM STK|10.61
20140627|561911108|HYF|1044|MANAGED HIGH YLD PLUS FD INC|2.14
20140627|562562207|MNDL|4359|MANDALAY DIGITAL GROUP INC. CO|4.05
20140627|562803106|LOAN|66|MANHATTAN BRIDGE CAPITAL INC C|3.07
20140627|563122100|MHTX|22685|MANHATTAN SCIENTIFICS INC|0.16
20140627|563245703|MAEOY|300|MANILA ELEC CO UNSPONSORED ADR|11.73
20140627|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.96
20140627|563420108|MNTX|200|MANITEX INT'L, INC COMMON STK |16.12
20140627|563571108|MTW|2766|MANITOWOC COMPANY INC (THE)|29.71
20140627|56400P201|MNKD|97316|MANNKIND CORP|10.58
20140627|564905107|MLFNF|1500|MAPLE LEAF FOODS INC-NEW-(F)|18.50
20140627|565849106|MRO|1466|MARATHON OIL CORP|39.63
20140627|56585A102|MPC|827|MARATHON PETE CORP COM STK (DE|80.93
20140627|56585W203|MARA|6236|MARATHON PATENT GROUP INC COM |10.80
20140627|566324109|MMI|48|MARCUS & MILLICHAP INC COM STK|25.73
20140627|56656T105|MRRTY|45|MARFRIG ALIMENTOS SA SPONSORED|2.55
20140627|567908108|HZO|92|MARINEMAX INC|16.39
20140627|56804Q201|MRNA|1984|MARINA BIOTECH INC COM STK (DE|0.67
20140627|56824R205|MHG|307|MARINE HARVEST ASA SPONSORED A|13.61
20140627|568423107|MARPS|586|MARINE PETE TRUST UBI|16.49
20140627|568427108|MPX|154|MARINE PRODUCTS CORP|8.02
20140627|570535104|MKL|22|MARKEL CORPORATION(HOLDING CO)|650.95
20140627|57060D108|MKTX|986|MARKET|55.43
20140627|57060U100|GDX|4243|MARKET VECTORS TR GOLD MINERS |25.95
20140627|57060U134|MOAT|3584|MARKET VECTORS WIDE MOAT ETF|30.43
20140627|57060U159|FRAK|94139|MARKET VECTORS UNCONVENTIONAL |34.19
20140627|57060U167|IDXJ|1748|MARKET VECTORS ETF TR|12.75
20140627|57060U217|PPH|3266|MARKET VECTORS ETF TR PHARMACE|62.23
20140627|57060U225|RTH|95620|MARKET VECTORS ETF TR RETAIL E|59.35
20140627|57060U233|SMH|290328|MARKET VECTORS ETF TR|48.97
20140627|57060U308|SLX|222|STEEL ETF MARKET VECTORS ETF T|47.79
20140627|57060U316|BIZD|119617|MARKET VECTORS BDC INCOME ETF |20.75
20140627|57060U324|MORT|18063|MARKET VECTORS MORTGAGE REIT I|25.37
20140627|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |31.94
20140627|57060U415|COLX|1472|MARKET VECTORS ETF TR COLOMBIA|19.83
20140627|57060U506|RSX|233694|MARKET VECTORS RUSSIA ETF TRUS|26.61
20140627|57060U514|FLTR|71878|MARKET VECTORS ETF TR INVT GRA|25.05
20140627|57060U522|EMLC|193|MARKET VECTORS EMERGING MKTS L|24.28
20140627|57060U613|BRF|4712|MARKET VECTORS ETF TR BRAZIL S|30.89
20140627|57060U761|VNM|320760|MARKET VECTORS - VIETNAM ETF|20.67
20140627|57060U803|SMB|677|MARKET VECTORS SHRT MUNI INDEX|17.57
20140627|57060U837|KOL|29296|MARKET VECTORS COAL ETF|18.58
20140627|57060U878|HYD|1241|MARKET VECTORS HIGH-YLD INDEX |30.40
20140627|57060U886|MLN|3539|MARKET VECTORS LONG MUNI INDEX|19.30
20140627|57061R205|IHY|3555|MARKET VECTORS INTERNATIONAL H|28.00
20140627|57061R304|ANGL|422|MARKET VECTORS FALLEN ANGEL US|28.46
20140627|57061R437|QDXU|2920|MARKET VECTORS ETF TR MSCI INT|53.87
20140627|57061R486|SHYD|13564|MARKET VECTORS SHORT HIGH-YIEL|25.50
20140627|57061R544|GDXJ|300720|MARKET VECTORS ETF TR JR GOLD |41.28
20140627|57061R585|RSXJ|3339|MARKET VECTORS ETF TR|34.79
20140627|57061R593|GEX|269|MARKET VECTORS GLOBAL ALT ENER|65.06
20140627|57061R775|THHY|1504|MARKET VECTORS TREASURY-HEDGED|26.65
20140627|57061R791|PFXF|2732|MARKET VECTORS PFD SECS EX FIN|20.76
20140627|57063L107|MKTO|314|MARKETO INC COM STK (DE)|29.10
20140627|570912105|MAKSY|5771|MARKS & SPENCER GROUP PLC SPON|14.49
20140627|571157106|MRLN|16|MARLIN BUSINESS SVCS CORP|18.56
20140627|57118V100|FISH|1372|MARLIN MIDSTREAM PARTNERS LP U|20.34
20140627|57164Y107|VAC|16|MARRIOTT VACATIONS WORLDWIDE C|57.66
20140627|57165B106|MBII|159|MARRONE BIO INNOVATIONS INC CO|10.79
20140627|571903202|MAR|194|MARRIOTT INT'L INC(NEW) CL A|63.99
20140627|573083102|MSO|100|MARTHA STEWART LIVING OMNIMEDI|4.58
20140627|573331105|MMLP|52|MARTIN MIDSTREAM PARTNERS L P |40.96
20140627|573810207|MARUY|277|MARUBENI CORP ADR|73.06
20140627|573814308|MAURY|13|Marui Group Co Ltd ADR (Japan)|18.99
20140627|57388Q104|MJMJ|1000|THE MARYJANE GROUP, INC. COMMO|0.90
20140627|574599106|MAS|460|MASCO CORP|22.13
20140627|574795100|MASI|276|MASIMO CORP COM STK (DE)|23.63
20140627|575385109|DOOR|2631|MASONITE INTERNATIONAL CORPORA|56.12
20140627|576323109|MTZ|5535|MASTEC INC.|29.05
20140627|57636Q104|MA|1529|MASTERCARD INCORPORATED CL A C|72.77
20140627|576485205|MTDR|43|MATADOR RES CO COM STK (TX)|28.26
20140627|576690101|MTRN|96|MATERION CORPORATION COM STK (|36.46
20140627|576853105|MTRX|1055|MATRIX SERVICE CO|33.06
20140627|577081102|MAT|506|MATTEL INC|39.22
20140627|577097108|MATR|24|MATTERSIGHT CORP COM STK (DE) |5.02
20140627|57722W106|MFRM|1698|MATTRESS FIRM HLDG CORP COM ST|48.54
20140627|577223100|MTSN|304|MATTSON TECHNOLOGY INC|2.11
20140627|577345101|MLP|218|MAUI LAND & PINEAPPLE CO,INC|6.91
20140627|577696107|MRVKY|210|MAVERICK DRILLING & EXPLORATIO|3.31
20140627|57772K101|MXIM|213|MAXIM INTEGRATED PRODUCTS INC |33.91
20140627|57776G106|MWSNF|1000|MAWSON RES LTD COM SHS (CDA)|0.35
20140627|57776J100|MXL|409|MAXLINEAR, INC CLASS A COMMON |10.03
20140627|577767106|MXWL|300|MAXWELL TECHNOLOGIES INC|15.20
20140627|578473100|MAYS|97|MAYS J.W. INC|48.00
20140627|57886P103|MZOR|22|MAZOR ROBOTICS LTD ADS (ISR)|16.68
20140627|578877102|MBTF|1000|MBT FINANCIAL CORP|5.61
20140627|579780206|MKC|221|MCCORMICK & CO INC NON-VTG COM|70.27
20140627|580037109|MDR|9652|MC DERMOTT INTL|8.02
20140627|580135101|MCD|967|MCDONALDS CORP|101.51
20140627|580589109|MGRC|1252|MCGRATH RENTCORP|36.13
20140627|580645109|MHFI|72|MCGRAW-HILL FINANCIAL INC COM |82.71
20140627|58155Q103|MCK|441|MCKESSON CORPORATION|188.09
20140627|582839106|MJN|34|MEAD JOHNSON NUTRITION CO|92.40
20140627|583421102|MEAS|580|MEASUREMENT SPECIALTIES INC|86.00
20140627|583840103|MTL|298423|MECHEL OAO ADS EA REPTG 1 COM |2.09
20140627|583935101|MLLOF|3000|MEDALLION RESOURCES LTD|0.13
20140627|58403D102|MDABY|28|MEDA AB UNSPONSORED ADR (SWEDE|17.01
20140627|584045108|MDAS|26|MEDASSETS INC COM STK (DE)|22.54
20140627|58436Q203|MDGN|300|MEDGENICS INC|8.00
20140627|584393102|MEDA|14448|MEDIA ANALYTICS CORP COM|0.20
20140627|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140627|584404107|MEG|91960|MEDIA GENERAL INC COM STK (VA)|20.04
20140627|58449A104|MSHF|54|MEDIASHIFT, INC. COMMON STOCK |0.45
20140627|58464T103|MDCN|850|MEDICAN ENTERPRISES INC .COMMO|1.81
20140627|584688105|MDCO|892|MEDICINES COMPANY (THE)|28.45
20140627|58470H101|MED|862|MEDIFAST INC|30.77
20140627|58470X106|MCFFY|276|MEDICLINIC INTL LTD UNSPSON AD|37.89
20140627|58471A105|MDSO|75|MEDIDATA SOLUTIONS, INC COMMON|41.62
20140627|58489M109|MDMN|12629|MEDINAH MINERALS INC|0.09
20140627|58501N101|MDVN|1037|MEDIVATION, INC.|77.74
20140627|58502B106|MD|260|MEDNAX, INC|58.02
20140627|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.96
20140627|58503F106|MCC|79284|MEDLEY CAP CORP COM STK (DE)|12.96
20140627|58503F304|MCV|284|MEDLEY CAP CORP 6.125% SR NT D|24.54
20140627|585055106|MDT|2089|MEDTRONIC INC|64.66
20140627|585141104|MEET|9003|MEETME INC COM|2.75
20140627|58516L108|MPRXF|60541|MEGA PRECIOUS METALS INC COM S|0.10
20140627|58517R104|MEGGY|145|MEGGITT PLC ADS REPSTG 2 SHS (|17.35
20140627|58605Q109|MRD|5489|MEMORIAL RESOURCE DEV CORP COM|24.55
20140627|586579104|MENB|77555|MENDOCINO BREWING CO INC|0.90
20140627|587118100|MW|797|THE MENS WAREHOUSE INC|55.16
20140627|58733R102|MELI|6037|MERCADOLIBRE INC COM STK (DE) |90.82
20140627|587376104|MBWM|114|MERCANTILE BANK CORP|21.05
20140627|588056101|MERC|60|MERCER INTL INC COM STK|9.51
20140627|589378108|MRCY|167|MERCURY SYSTEMS INC COMMON STK|11.58
20140627|589433101|MDP|101|MEREDITH CORP|46.85
20140627|589433200|MDPEB|199|MEREDITH CORP CL B|45.99
20140627|589889104|MMSI|219|MERIT MEDICAL SYSTEMS INC|14.85
20140627|59001K100|MTOR|29|MERITOR, INC|12.77
20140627|590055109|OUNZ|1320|MERK GOLD TR SHS BENEFITS INTE|13.16
20140627|59012H104|MXGIF|8375|Merrex Gold Inc. Ordinary Shar|0.12
20140627|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|25.35
20140627|59021F206|MERPRD|3083|MERRILL PF CP TST III 7%|25.81
20140627|59021G204|MERPRE|2984|MERRILL PFD TST IV|25.98
20140627|59021K205|MERPRF|13454|MERRILL PF CP TST V 7.28%TOPRS|26.02
20140627|59024T203|MERPRM|618|MERRILL LYNCH CAP|25.34
20140627|59047R101|MSLI|1155|MERUS LABS INTL INC NEW|2.29
20140627|590660106|MTR|997|MESA ROYALTY TR UTBEN INT|34.25
20140627|590672101|MSB|1|MESABI TRUST CTF BEN INT.|19.72
20140627|591018809|MBLX|492|METALBOLIX INC COM STK|0.94
20140627|591120100|MTSXY|1200|METAL STORM LTD|0.02
20140627|59151K108|MEOH|3337|METHANEX CORP (F)|61.02
20140627|591517107|MEIL|2748|METHES ENERGIES INTL LTD|1.95
20140627|591517123|MEILZ|200|METHES ENERGIES INTL LTD|0.16
20140627|59156R116|MLU|1386|METLIFE, INC. COM EQUITY UNIT |31.97
20140627|59156R504|METPRA|319|METLIFE INC PFD SERIES A FLOAT|23.80
20140627|59160R102|MTTRY|818|METRO AG ORD DEM 5 UNSPONSORED|8.62
20140627|59164L200|MPCIY|400|METRO PACIFIC INVESTMENTS CORP|22.97
20140627|592688105|MTD|12|METTLER-TOLEDO INT'L INC|248.90
20140627|592834105|MXE|75|MEXICO EQUITY & INCOME FD INC |16.19
20140627|592835102|MXF|3064|MEXICO FUND INC|27.95
20140627|593057102|MXSG|15834|MEXUS GOLD US COM STK (NV)|0.05
20140627|59318C106|CCA|721|MFS CALIFORNIA MUNICIPAL FUND |11.10
20140627|59318D104|CXE|8570|MFS HIGH INCOME MUNI TR|4.79
20140627|59318E102|CMU|732|MFS HIGH YIELD MUNICIPAL TR|4.32
20140627|59318T109|CIF|9132|MFS INTERMEDIATE HIGH INCOME F|2.94
20140627|59410T106|MGDDY|1444|Michelin Compagnie Generale de|23.94
20140627|594793101|MCRL|2720|MICREL INC|11.24
20140627|594918104|MSFT|459829|MICROSOFT CORP;COM USD0.000012|41.72
20140627|595017104|MCHP|2084|MICROCHIP TECHNOLOGY INC|48.44
20140627|59509P106|MMTIF|11255|MICROMEM TECHNOLOGIES INC|0.58
20140627|595112103|MU|100|MICRON TECHNOLOGY INC|32.00
20140627|59522J103|MAA|10|MID-AMERICAN APARTMENT COMMUN |72.30
20140627|59560V109|MCEP|46|MID-CON ENERGY PARTNERS LP|22.42
20140627|59564N103|MEP|285|MIDCOAST ENERGY PARTNERS L P C|22.06
20140627|596094102|MBRG|384|MIDDLEBURG FINANCIAL CORPORATI|18.37
20140627|596278101|MIDD|338|MIDDLEBY CORP (THE)|244.09
20140627|596680108|MSEX|4|MIDDLESEX WATER CO|20.90
20140627|59804T100|MPO|119|MIDSTATES PETE CO INC COM|7.20
20140627|598153104|MDW|75707|MIDWAY GOLD CORP (CANADA)|0.83
20140627|598511103|MOFG|165|MIDWESTONE FINANCIAL GP COM|24.06
20140627|59935P209|MLSS|180|MILESTONE SCIENTIFIC INC (NEW)|1.80
20140627|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.26
20140627|60040N105|MM|6494|MILLENNIAL MEDIA INC COM STK (|4.49
20140627|600527105|MILL|856|MILLER ENERGY RESOURCES, INC C|5.43
20140627|600527204|MILLPRC|204|MILLER ENERGY RES INC 10.75% P|26.72
20140627|600527303|MILLPRD|806|MILLER ENG RES INC RED PFD FIX|25.40
20140627|600544100|MLHR|80|MILLER HERMAN INC|29.71
20140627|600551204|MLR|9|MILLER INDUSTRIES INC. (NEW)|20.34
20140627|602496101|MDXG|20378|MIMEDX GROUP, INC (US)|6.79
20140627|60254D108|MGH|3802|MINCO GOLD CORPORATION COM SHS|0.37
20140627|60255A103|VOIS|128133|MIND SOLUTIONS, INC. COMMON ST|.
20140627|602675100|MR|408|MINDRAY MED INTL LTD SPONSORED|31.05
20140627|603051103|MALRY|1000|MINERAL RESOURCES LTD. UNSPONS|9.10
20140627|60313P100|RITE|2100|MINERALRITE CORPORATION. COMMO|.
20140627|603432105|MGN|108|MINES MGMT INC|1.07
20140627|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|1.09
20140627|605417773|MPPRD|444|MISSISSIPPI POWER COMPANY DEP |25.27
20140627|606710200|MITK|8489|MITEK SYSTEMS INC|3.24
20140627|606783207|MITEY|1269|MITSUBISHI ESTATE CO LTD ADR|25.01
20140627|606813202|MTZPY|1075|MITSUBISHI TANABE PHARMA CORPO|14.70
20140627|606822104|MTU|655|MITSUBISHI UFJ FINANCIAL GROUP|6.09
20140627|606827202|MITSY|35|MITSUI & CO LTD ADR (US)|322.78
20140627|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.05
20140627|607409109|MBT|756|MOBILE TELESYSTEMS OJSC ADS (E|20.03
20140627|60743E204|MFON|5391|MOBIVITY HOLDINGS CORP COMMON |1.05
20140627|60743L109|ZDEXF|18336|MOBIUS RESOURCES INC. ORDINARY|0.40
20140627|607525102|MODN|20589|MODEL N INC COM STK (DE)|11.42
20140627|607674108|MDRM|5844|MODERN MOBILITY AIDS, INC COMM|0.16
20140627|60786L107|MLNK|12400|MODUSLINK GLOBAL SOLUTIONS, IN|3.67
20140627|60786M105|MC|50|MOELIS & CO CL A COM STK (DE) |34.55
20140627|608190104|MHK|45|MOHAWK INDUSTRIES INC|135.83
20140627|60855R100|MOH|182|MOLINA HEALTHCARE,INC.|44.53
20140627|608689105|MLER|35008|MOLLER INTL INC CDT-CAP STK|0.08
20140627|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|73.74
20140627|60871R209|TAP|76|MOLSON COORS BREWING CO|74.21
20140627|608753109|MCP|340721|MOLYCORP INC COM STK|2.52
20140627|608874103|MOPHY|409|MONADELPHOUS GROUP LTD UNSPON |15.15
20140627|60935V204|MNXBY|289|MONEX GROUP, INC. UNSPONSORED |14.73
20140627|60935Y208|MGI|94|MONEYGRAM INTERNATONAL INC|14.76
20140627|609720107|MNR|1178|MONMOUTH RL EST INVS CRP CL-A |9.73
20140627|609720206|MNRPRA|52|MONMOUTH REAL ESTATE INVESTMEN|25.80
20140627|610236101|MNRO|462|MONRO MUFFLER BRAKE INC|53.77
20140627|610335101|MRCC|150|MONROE CAP CORP COM|13.61
20140627|61166W101|MON|2509|MONSANTO;COM STK USD0.01|126.18
20140627|61173R103|APPZ|39306|MONSTER ARTS INC COM STK (NV) |.
20140627|611742107|MWW|179|MONSTER WORLDWIDE INC|6.55
20140627|615369105|MCO|819|MOODY'S CORPORATION|86.99
20140627|617446448|MS|12233|MORGAN STANLEY|31.89
20140627|61745P874|ICB|2433|MORGAN STLY INCM SECS INC|18.08
20140627|617460209|MWR|783|MORGAN STANLEY CAPITAL TRUST I|25.21
20140627|617462205|MWG|1437|MORGAN STANLEY CAP TR IV|25.16
20140627|617466206|MWO|300|MORGAN STANLEY CAPITAL TRUST V|25.03
20140627|617468103|CAF|2370|MORGAN STANLEY CHINA A SH FD I|21.85
20140627|61747S504|MSPRA|1577|Morgan Stanley Dep Shs repstg |20.19
20140627|61747W265|INR|351|MORGAN STANLEY MARKET VECTORS |35.55
20140627|61748W108|MHGC|1148|MORGANS HOTEL GROUP CO. COM|7.88
20140627|61760E846|MLPY|2920|MORGAN STANLEY CUSHING HIGH IN|19.64
20140627|617700109|MORN|256|MORNINGSTAR INC COM|71.15
20140627|619718109|MOSY|86873|MOSYS INC COM STK|2.99
20140627|620071100|MPAA|172|MOTORCAR PTS AMER INC|23.30
20140627|62010U101|MTLQU|2062|MOTORS LIQUIDATION COMPANY GUC|26.18
20140627|621324102|MTGRY|950|MOUNT GIBSON IRON LTD UNSPONSO|7.00
20140627|62405W100|MYHI|8102|MOUNTAIN HIGH ACQUISITIONS COR|2.14
20140627|62426E402|MDM|398|MOUNTAIN PROVINCE DIAMONDS INC|4.70
20140627|62458M207|MOVE|1272|MOVE INC COM STK NEW (DE)|14.42
20140627|624580106|MOV|115|MOVADO GROUP INC|41.10
20140627|62474M108|MTNOY|278|MTN GROUP LTD SPONS ADR|21.12
20140627|624756102|MLI|1050|MUELLER INDS INC|28.97
20140627|62476L207|MRPLY|529|MR PRICE GROUP LTD SPONSORED A|16.71
20140627|625383104|LABL|214|MULTI-COLOR CORP|39.20
20140627|625453105|MGAM|1348|MULTIMEDIA GAMES HOLDING COMPA|28.89
20140627|626188106|MURGY|1591|Muenchener Rueckversicherungs-|21.81
20140627|626425102|MRAAY|826|Murata Manufacturing Co Ltd Un|23.41
20140627|626717102|MUR|1360|MURPHY OIL CORPORATION|66.15
20140627|626755102|MUSA|281|MURPHY USA INC COM STK (DE)|48.75
20140627|62855J104|MYGN|1291|MYRIAD GENETICS INC|37.21
20140627|628778102|NBTB|1762|N B T BANCORP INC|23.84
20140627|628852204|NCS|43|NCI BUILDING SYSTEMS INC|18.86
20140627|62886K104|NCIT|50|NCI, INC.|8.95
20140627|628968109|NASB|12|NASB FINL INC|21.13
20140627|629099300|NFEC|20504|NF ENERGY SAVING CORPORATION. |2.47
20140627|62912R107|NGPC|23742|NGP CAPITAL RESOURCES COMPANY |6.27
20140627|62913F201|NIHD|4865277|NII HOLDINGS INC CL B|0.65
20140627|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140627|629209305|NMIH|599|NMI HLDGS INC CL A COM STK (DE|11.14
20140627|629337106|NNBR|20|NN INC|25.77
20140627|62936P103|NPSP|75|NPS PHARMACEUTICALS INC|32.88
20140627|629377508|NRG|308|NRG ENERGY INC|36.67
20140627|629410309|NTN|7855|NTN BUZZTIME, INC.|0.55
20140627|62944T105|NVR|3|NVR INC (NEW)|1142.60
20140627|629445206|NVEC|47|NVE CORPORATION NEW|52.94
20140627|62948Q107|NSFDF|5421|NXT Energy Solutions Inc. Ordi|0.93
20140627|62951U102|NXCP|2500|NX CAPITAL CO. COMMON STOCK|0.02
20140627|629579103|NC|68|NACCO INDUSTRIES INC CL A|51.30
20140627|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140627|629839101|NAKD|14068|NAKED BRAND GROUP INC COM STK |0.14
20140627|630077105|NANO|7|NANOMETRICS INC|17.96
20140627|630087203|NNVC|28703|NANOVIRICIDES, INC. NEW COMMON|4.46
20140627|63009F105|NSPH|38685|NANOSPHERE INC. COM|1.58
20140627|63009Y104|NTEK|241074|NANOTECH ENTERTAINMENT, INC.|0.07
20140627|631103108|NDAQ|1762|NASDAQ OMX GROUP INC. (THE) CO|38.02
20140627|631512100|NPSNY|133|NASPERS LTD SPONSORED ADR REPS|118.70
20140627|632347100|NATH|48|NATHANS FAMOUS INC|55.11
20140627|632525408|NABZY|21424|NATL AUSTRALIA BK LTD ADS5|15.62
20140627|633643705|NBG|49|NATIONAL BANK OF GREECE SA ADR|3.73
20140627|633707104|NBHC|562|NATIONAL BK HLDGS CORP CLASS A|19.57
20140627|635906100|NHC|236|NATIONAL HEALTHCARE CORP(NEW) |55.48
20140627|636220303|NGHC|25965|NATIONAL GEN HLDGS CORP COM ST|17.30
20140627|636220709|NGHCP|52360|NATIONAL GENERAL HLDGS CORP PF|25.00
20140627|636274300|NGG|99282|NATIONAL GRID TRANSCO PLC SPON|74.10
20140627|636375107|NHLD|4772901|NATIONAL HOLDINGS CORPORATION |0.55
20140627|63654U100|NATL|25|NATIONAL INTERSTATE CORPORATIO|28.31
20140627|637071101|NOV|22169|NATIONAL OILWELL VARCO, INC.|80.95
20140627|637138108|NPBC|7219|NATL PENN BANCSHARES INC|10.53
20140627|637215104|NPK|5441|NATIONAL PRESTO INDS INC|71.17
20140627|637417106|NNN|30949|NATIONAL RETAIL PROPERTIES, IN|37.04
20140627|637479106|NSCT|6745|NATIONAL SCIENTIFIC CORP|0.06
20140627|637546102|NSEC|1210|NATL SECURITY GROUP INC (DEL) |12.57
20140627|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|252.62
20140627|63861C109|NSM|37826|NATIONSTAR MTGE HLDGS INC COM |35.68
20140627|638842302|NAII|799|NATURAL ALTERNATIVES INTL INC |5.22
20140627|63888P406|NHTC|5983|NATURAL HEALTH TRENDS CORP|6.85
20140627|638901306|NAVPRD|164|NAVISTAR INTL CV JR PFD-D|11.80
20140627|638904102|NAVG|518|NAVIGATORS GROUP INC|65.59
20140627|63900P103|NRP|7454|NATURAL RESOURCE PARTNERS L.P.|15.99
20140627|63901A204|NNAN|1789|NATURALNANO INC COM STK (NV)|.
20140627|639027101|NATR|354|NATURE'S SUNSHINE PRODUCTS INC|16.71
20140627|63905A101|NTZ|1774|NATUZZI S.P.A.|2.50
20140627|639097104|NUSMF|100|Nautilus Minerals Inc Ordinary|0.51
20140627|63910B102|NLS|532|NAUTILUS,|10.60
20140627|63934E108|NAV|3332|NAVISTAR INTL CORP (HLDG CO)|37.09
20140627|63937X103|NAVB|24693|NAVIDEA BIOPHARMACEUTICALS INC|1.46
20140627|63938C108|NAVI|48231|NAVIENT CORPORATION|17.67
20140627|63938Y100|NMPRG|175|NAVIOS MARITIME HLDGS INC SPON|26.03
20140627|63975K104|NDBKY|600|NEDBANK GROUP LTD SPONSORED AD|21.31
20140627|640268108|NKTR|349|NEKTAR THERAPEUTICS|12.99
20140627|64051M402|NEON|213476|NEONODE INC COM (DE)|3.03
20140627|64051T100|NPTN|1744|NEOPHOTONICS CORP COM STK (DE)|3.82
20140627|640650404|NBS|3216|NEOSTEM, INC. (NEW)|6.86
20140627|640667101|NRX|347|NEPHROGENEX INC COM|5.85
20140627|640671301|NEPH|330|NEPHROS INC COM STK (DE)|1.08
20140627|64077P108|NEPT|8991|NEPTUNE TECHS & BIORESOURCES I|2.65
20140627|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |10.25
20140627|64107N206|UEPS|408|NET 1 UEPS TECHNOLOGIES INC. N|11.15
20140627|64110L106|NFLX|7191|NETFLIX COM INC|439.61
20140627|64110W102|NTES|69|NETEASE INC ADS (CYM)|78.29
20140627|64111Q104|NTGR|36|NETGEAR INC|34.45
20140627|64111R102|NETE|23084|NET ELEMENT INC COM STK (DE)|1.72
20140627|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.73
20140627|64115T104|NTCT|9|NETSCOUT SYSTEMS INC|42.99
20140627|64118P109|NLST|4100|NETLIST, INC. COM STK|1.21
20140627|64121N109|NTIP|6856|NETWORK-1 TECHNOLOGIES, INC. C|1.98
20140627|64123C101|NBW|468|NEUBERGER BERMAN CALIF INTERME|15.27
20140627|64125C109|NBIX|12|NEUROCRINE BIOSCIENCES INC|14.86
20140627|64125G209|NWCN|100|NETWORK CN INC. NEW COMMON STO|0.10
20140627|641255302|NURO|5573|NEUROMETRIX INC COM NEW (DE)|2.01
20140627|64126Q206|UWN|1431|NEVADA GOLD & CASINOS INC|1.01
20140627|64126X201|NSR|46651|NEUSTAR INC CL A|25.69
20140627|64127R302|CUR|16864|Neuralstem, Inc. Common Stock |4.44
20140627|64129C204|NTRR|1060|NEUTRA CORPORATION COMMON STOC|0.26
20140627|64129H104|NML|12045|NEUBERGER BERMAN MLP INCOME FD|19.94
20140627|643611106|GBR|3644|NEW CONCEPT ENERGY INC (DE)|3.70
20140627|644465106|GF|53|NEW GERMANY FUND INC|18.53
20140627|644535106|NGD|3247|NEW GOLD INC|6.39
20140627|645370107|NWHM|72|THE NEW HOME COMPANY INC|12.80
20140627|645673104|IRL|540|THE NEW IRELAND FUND, INC.|13.66
20140627|646025106|NJR|1492|NEW JERSEY RESOURCES CORP|56.58
20140627|64704U306|NMED|5577|NEW MEDIA INSIGHT GROUP, INC. |1.45
20140627|64704V106|NEWM|513|NEW MEDIA INVESTMENT GROUP INC|13.63
20140627|647551100|NMFC|3454|NEW MTN FIN CORP COM (DE)|14.58
20140627|64828T102|NRZ|1541|NEW RESIDENTIAL INVT CORP COM |6.30
20140627|64881E109|NSLP|2097|NEW SOURCE ENERGY PARTNERS L P|23.47
20140627|649274305|NDVLY|133|NEW WORLD DEV CO SPONS ADR|2.30
20140627|649445103|NYCB|3925|NEW YORK COMM BANCORP INC|15.89
20140627|649604501|NYMT|8527|New York Mortgage Trust, Inc. |7.84
20140627|649604709|NYMTP|2581|NEW YORK MTG TR INC CUM REDEEM|24.43
20140627|650111107|NYT|49|NEW YORK TIMES CO(THE)CL A|15.00
20140627|65105M108|NCT|2136|NEWCASTLE INVESTMENT CORP.|4.84
20140627|65105M405|NCTPRD|296|NEWCASTLE INVT CORP NEW PFD SE|25.18
20140627|651191108|NCMGY|12578|NEWCREST MINING LTD SPON ADR|10.05
20140627|651229106|NWL|675|NEWELL RUBBERMAID INC|30.90
20140627|651290108|NFX|389|NEWFIELD EXPLORATION COMPANY|43.66
20140627|651511107|NLNK|221|NEWLINK GENETICS CORP COM STK |26.97
20140627|651639106|NEM|19996|NEWMONT MINING CORP (HOLDING C|25.07
20140627|651718504|NR|922|NEWPARK RESOURCES INC|12.07
20140627|65249B208|NWS|1467|NEWS CORP NEW CL B COM STK (DE|17.54
20140627|652526104|NEWT|397|NEWTEK BUSINESS SERVICES, INC.|2.74
20140627|65336K103|NXST|58|NEXSTAR BROADCASTING GRP INC C|48.44
20140627|65339B100|NGQRF|2100|NGEX RESOURCES INC ORD SHS (CA|2.02
20140627|65339K605|NEEPRG|25|NEXTERA ENERGY CAPITAL HOLDING|24.13
20140627|65339K704|NEEPRH|300|NEXTERA ENERGY CAP HLDGS INC|23.84
20140627|65339K803|NEEPRI|32|NEXTERA ENERGY CAP HLDGS INC G|21.95
20140627|65340G106|NHF|4475|NEXPOINT CREDIT STRATEGIES FUN|12.12
20140627|65340V103|NGMC|37460|NEXT GENERATION MGMT CORP COM |0.02
20140627|65340W101|XGEN|858|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140627|653656108|NICE|530|NICE-SYSTEMS LTD SPONS ADR|40.09
20140627|653905109|NKRSF|2703|NIKO RESOURCES LTD|1.99
20140627|65406E102|NCBS|1992|NICOLET BANKSHARES INC COM (WI|23.79
20140627|654090109|NJ|13850|NIDEC CP (NIHON KABUSHIKI KAIS|15.17
20140627|65411V107|NHEGY|970|NIGHTHAWK ENERGY PLC SPON ADR |4.17
20140627|654111202|NINOY|1126|NIKON CORP ADR|15.79
20140627|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140627|65440R101|NMBL|61553|NIMBLE STORAGE INC COM STK (DE|29.77
20140627|654445303|NTDOY|1335|NINTENDO CO LTD SPON ADR -NEW-|14.97
20140627|65461T101|NSSMY|51|NIPPON STEEL & SUMITOMO METAL |32.00
20140627|654616101|NPSGY|6073|Nippon Sheet Glass Co Ltd Unsp|13.88
20140627|654624105|NTT|1035|NIPPON TELEG &TEL ADR(RP1/2) C|30.74
20140627|65473P105|NI|206|NISOURCE INC (HOLDING CO)|39.39
20140627|654744408|NSANY|135|NISSAN MOTOR CO LTD SPONS ADR |19.10
20140627|654902204|NOK|79582|NOKIA CORP ADS (REP 1 SHARE)|7.68
20140627|655044105|NBL|144223|NOBLE ENERGY INC|78.13
20140627|65528V107|NKRKY|75|NOKIAN TYRES OYJ UNSPONSORED A|19.34
20140627|65538C107|NRILY|319|NOMURA RESH INST LTD ADR (JAPA|63.81
20140627|65540B105|NDLS|1358|NOODLES & CO CL A COM STK (DE)|35.48
20140627|65548P403|NBRXF|498|NORBORD INC ORDINARY SHARES (C|24.66
20140627|655663102|NDSN|301|NORDSON CORP|79.10
20140627|655664100|JWN|704|NORDSTROM|67.63
20140627|65626P101|NOSOF|714|NORONT RES LTD (F)|0.56
20140627|656531605|NHYDY|6140|NORSK HYDRO A. S. ADR|5.38
20140627|656568508|NRTLQ|10|NORTEL NETWORKS CRP(HLDG CO) N|.
20140627|656912102|PAL|24658|NORTH AMERICAN PALLADIUM LTD|0.34
20140627|65704T108|WSCRF|1050|NORTH AMERN NICKEL INC COM SHS|0.57
20140627|664112109|NECB|52|NORTHEAST COMMUNITY BANCORP, I|7.02
20140627|664397106|NU|224|NORTHEAST UTILITIES|46.77
20140627|66516A105|NGPHF|2791|NORTHERN GRAPHITE CORP ORD SHS|0.69
20140627|666807102|NOC|86|NORTHROP GRUMMAN CP (HLDG CO) |120.40
20140627|66704R308|NRFPRB|220|Northstar Realty Finance Corp.|25.18
20140627|66704R506|NRFPRC|766|NORTHSTAR RLTY FIN CORP PFD SE|25.57
20140627|66704R605|NRFPRE|469|NORTHSTAR RLTY FIN CORP PFD ST|25.21
20140627|667133102|NHUR|9800|NORTHUMBERLAND RESOURCES INC C|0.03
20140627|667340103|NWBI|2930|NORTHWEST BANCSHARES, INC COM |13.54
20140627|66737P600|NWBO|88741|NORTHWEST BIOTHERAPEUTICS INC.|6.78
20140627|667655104|NWN|1126|NORTHWEST NATURAL GAS CO|46.64
20140627|667746101|NWPX|100|NORTHWEST PIPE CO|39.13
20140627|668074305|NWE|1031|NORTHWESTERN CORP|51.68
20140627|66979P102|NVFY|203|NOVA LIFESTYLE INC COM STK|4.31
20140627|66987E206|NG|2036|NOVAGOLD RESOURCES INC(NEW)(BR|4.13
20140627|66987G102|NVDQ|7|NOVADAQ TECHNOLOGIES INC COMMO|16.14
20140627|66987M604|NVTL|863|NOVATEL WIRELESS INC COM NEW|1.87
20140627|66987P102|NBY|4368|NOVABAY PHARMACEUTICALS INC CO|0.84
20140627|66987V109|NVS|32|NOVARTIS AG ADS(1 REG SH)|90.19
20140627|66988K102|NCQ|1656|NOVACOPPER INC, COM SHS|1.11
20140627|66989F102|NVGT|45385|NOVAGANT CORP. COMMON STOCK|0.23
20140627|67010F202|NVGN|9093|NOVOGEN LTD SPONSORED ADR|3.58
20140627|67011P100|DNOW|189|NOW INC|37.19
20140627|67018T105|NUS|107|NU SKIN ENTERPRISES INC CL-A|73.78
20140627|67020Q305|NTLS|6957|NTELOS HLDGS CORP COM|12.10
20140627|67020Y100|NUAN|1229|NUANCE COMMUNICATIONS INC|18.79
20140627|67053A102|NMRX|61|NUMEREX CORP CL-A (PA)|11.61
20140627|67058H102|NS|83|NUSTAR ENERGY L.P. COM RESTG L|61.39
20140627|67059T204|NSS|783|NUSTAR LOGISTICS LP 7.625% FIX|27.63
20140627|6706EB106|NCB|332|NUVEEN CALIF MUNICPAL VALUE FD|16.07
20140627|6706EP105|JDD|1201|NUVEEN DIVERSIFIED DIV & INCM |12.26
20140627|6706ER101|JPZ|1874|NUVEEN EQUITY PREMIUM INCOM FU|13.03
20140627|6706EW100|JPG|124|NUVEEN EQUITY PREMIUM AND GROW|14.48
20140627|6706K4105|NPT|228|NUVEEN PREM INSD MUNI FD-4 INC|12.81
20140627|67060M107|NUIN|1400|NUTRASTAR INTL INC COM STK (NV|2.23
20140627|67060P100|NNC|228|NUVEEN (NC) PREM INCM MUNI FD |13.19
20140627|67060Q108|NOM|17|NUVEEN (MO) PREM INCM MUNI FD |14.97
20140627|67060U109|NPHC|41542|NUTRA PHARMA CORP|0.01
20140627|67061T101|NIM|2491|NUVEEN SELCT MATURTIES MUNI FD|10.23
20140627|67061W104|NAZ|1223|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.64
20140627|67062C107|NCA|2061|NUVEEN CALIF MUN VALUE FUND|10.08
20140627|67062E103|NQM|422|NUVEEN INVESTMENT QLTY MUNI FD|14.81
20140627|67062F100|NXP|161|NUVEEN SELCT TX FR INCM PT SBI|14.05
20140627|67062J102|NMI|1218|NUVEEN MUNICIPAL INCOME FUND|11.00
20140627|67062M105|NNY|235|NUVEEN N.Y. MUN VALUE FUND|9.82
20140627|67062T100|NPI|532|NUVEEN PREMIUN INC MUN FUND|13.57
20140627|67062W103|NMO|224|NUVEEN MUNI MARKET OPPORT FUND|13.37
20140627|67063C106|NXQ|540|NUVEEN SELECT TX FR INCM PTF 2|13.67
20140627|67063V104|NXN|1223|NUVEEN INSD NY SLCT TX FR INCO|13.48
20140627|67063X100|NXR|31|NUVEEN SELECT TAX-FR INCM PTF3|14.00
20140627|670651801|NKXPRC|200|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140627|67066X107|NAN|2064|NUVEEN NY DVD ADVT MNI FD SBI |13.61
20140627|670671106|NID|2405|NUVEEN INTER DURATION MUN TERM|12.57
20140627|670677103|NIQ|338|NUVEEN INTER DURATION QUALITY |12.78
20140627|670682103|NMZ|566|NUVEEN MUNICIPAL HIGH INCOME O|13.22
20140627|67069D108|NTRI|904|NUTRI/SYSTEM INC.|17.05
20140627|670695105|NUW|510|NUVEEN AMT-FREE MUNICIPAL VALU|16.55
20140627|67070F100|NXZ|1083|NUVEEN DIV ADV MUNI FD-2|13.97
20140627|67070X101|NZF|201|NUVEEN DIV ADV MUNI FD 3|13.64
20140627|670702109|NJV|423|NUVEEN NEW JERSEY MUN VALUE FD|14.88
20140627|670706100|NYV|36|NUVEEN NEW YORK MUN VALUE FD 2|14.71
20140627|67071B108|JRS|805|NUVEEN REAL ESTATE INCOME FD|11.15
20140627|67071L106|NVG|4703|NUVEEN DIVIDEND ADVANTAGE MUNI|14.08
20140627|67071S101|JTP|4172|NUVEEN QUALITY PFD INCOME FD|8.52
20140627|67071T109|NUJ|344|NUVEEN NEW JERSEY DIV ADVTG MU|13.43
20140627|67072B107|NKG|2155|NUVEEN GEORGIA DIVD ADVANTAGE |12.79
20140627|67072C105|JPS|1367|NUVEEN QUALITY PREFERRED INCOM|9.02
20140627|67072T108|JFR|11400|NUVEEN FLOATING RATE INCOME FU|12.01
20140627|67072V103|NXTM|100|NXSTAGE MEDICAL INC|14.31
20140627|67072W101|JHP|1|NUVEEN QUALITY PREFERRED INCOM|8.66
20140627|67073C104|JGG|1|NUVEEN GLOBAL INCOME OPPORTUNI|12.80
20140627|67073G105|JTD|2299|NUVEEN TAX-ADVANTAGED DIVIDEND|16.28
20140627|670735109|JLS|154|NUVEEN MTG OPPORT TERM FD COM |24.60
20140627|67074C103|NBB|8247|NUVEEN BUILD AMERICA BOND FUND|20.41
20140627|67074K105|NPN|40|NUVEEN PA MUN VALUE FD COM SHS|15.03
20140627|67074M101|NEV|1683|NUVEEN ENHANCED MUN VALUE FD C|14.62
20140627|67074P104|CFD|2149|NUVEEN DIVERSIFIED COMMODITY F|16.42
20140627|67074Q102|NBD|127|NUVEEN BUILD AMER BD OPP FND C|21.50
20140627|67074R100|JMT|8|NUVEEN MTG OPPORTUNITY TERM FD|23.80
20140627|67074U103|JMF|2260|NUVEEN ENERGY MLP TOTAL RETURN|22.05
20140627|67074Y105|JRI|57|NUVEEN REAL ASSET INCOME &|20.04
20140627|67075A106|JPI|2327|NUVEEN PFD & INCOME TERM FD|23.42
20140627|67075E108|JMLP|2066|NUVEEN ALL CAP ENERGY MLP OPPO|19.48
20140627|67081B106|OCIR|2542|OCI RES LP COM UNIT LTD PARTNE|25.12
20140627|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |38.36
20140627|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.73
20140627|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.98
20140627|670851203|OIBR|212|OI S.A. SPON ADR REPSTG 3 PFD |0.92
20140627|67086E303|OCZTQ|5039|OCZ TECHNOLOGY GROUP INC COM S|0.02
20140627|67086W105|AMCF|20539|ANDATEE CHINA MARINE FUEL SVCS|1.78
20140627|670872100|OMG|22|OM GROUP INC.|32.04
20140627|67090H102|JTA|15636|NUVEEN TAX-ADV TOTAL RETURN ST|15.06
20140627|67090R100|NVLX|4605|NUVILEX, INC. COMMON STOCK|0.27
20140627|67091G202|OCINY|145|OCI N.V. SPONSORED ADR (NLD)|38.66
20140627|67091K203|NES|12684|NUVERRA ENVIRONMENTAL INC NEW |19.26
20140627|67091N108|OCIP|1604|OCI PARTNERS LP COM UNIT REPST|21.19
20140627|670928100|NUV|3778|NUVEEN MUNICIPAL VALUE FUND|9.64
20140627|670971100|NQJ|793|NUVEEN NJ INVT QUALITY MUNI FD|13.74
20140627|670972108|NQP|181|NUVEEN PA INVT QUAL MUNI FD|13.83
20140627|670977107|NQU|18|NUVEEN QUALITY INCOME MUNI FD |13.68
20140627|670979103|NUM|2653|NUVEEN MICH QUALTY INCM MUN FD|14.33
20140627|670980101|NUO|1299|NUVEEN OHIO QULTY INCM MUN FD |15.69
20140627|670984103|NIO|426|NUVEEN MUNICIPAL OPPORTUNITY F|14.06
20140627|67101N106|NNJ|696|NUVEEN (NJ)PREM INCM MUNI FUND|14.12
20140627|67103B100|OFS|87|OFS CAP CORP COM STK|12.82
20140627|67103H107|ORLY|84|O REILLY AUTOMOTIVE INC COM|149.31
20140627|67103X102|OFG|1251|OFG BANCORP COM|18.54
20140627|67103X201|OFGPRA|875|OFG BANCORP 7.125%MIPS A|24.06
20140627|67106F108|OTCM|199|OTC MARKETS GROUP INC. COMMON |11.00
20140627|674001201|OAK|624|OAKTREE CAP GROUP LLC CLASS A |49.73
20140627|67424G101|OBAF|31|OBA FINL SVCS INC COM STK (MD)|21.94
20140627|674599105|OXY|4996|OCCIDENTAL PETROLEUM CORP|102.64
20140627|674631106|OBCI|810|OCEAN BIO-CHEM INC|2.91
20140627|674870308|OPTT|48833|OCEAN POWER TECHNOLOGIES, INC |1.59
20140627|675222103|OCANF|776|Oceanagold Corp Common (Canada|3.03
20140627|675232102|OII|9436|OCEANEERING INTL INC|76.73
20140627|675234108|OCFC|20|OCEANFIRST FINC'L CORP|16.36
20140627|67551U105|OZM|682|OCH-ZIFF CAPITAL MGMT GRP LLC |13.33
20140627|67552A108|OCRX|11414|OCERA THERAPEUTICS INC COM STK|7.29
20140627|67555N206|OCLR|4544|OCLARO INC COM (DE)|2.30
20140627|675607105|OFED|370|OCONEE FED FINL CORP|18.26
20140627|67572P101|OCTX|1414|OCTAGON 88 RES INC COM STK (NV|5.80
20140627|675746309|OCN|1434|OCWEN FINANCIAL CORPORATION (N|36.81
20140627|67575P207|OCLS|3940|OCULUS INNOVATIVE SCIENCES, IN|3.01
20140627|676118102|OMEX|174774|ODYSSEY MARINE EXPLORATION INC|1.52
20140627|676220106|ODP|3592|OFFICE DEPOT INC|5.61
20140627|67778H200|OHRP|41743|OHR PHARMACEUTICAL INC NEW COM|9.90
20140627|677862104|LUKOY|21777|LUKOIL OIL COMPANY;SPON ADR RE|60.27
20140627|678026105|OIS|1439|OIL STATES INTL INC|63.08
20140627|678049107|OILT|4|OILTANKING PARTNERS L P UIT LT|94.86
20140627|67984M100|OLBK|167|OLD LINE BANCSHARES INC (MD)|16.71
20140627|680033107|ONB|5226|OLD NATL BANCORP (IND)|14.10
20140627|680223104|ORI|1839|OLD REPUBLIC INTL CORP|16.52
20140627|680280104|OSBCP|644|OLD SECOND CAPITAL TRUST I PFD|13.47
20140627|68061P107|OGXPY|3183|OLEO E GAS PARTICIPACOES SA, S|0.08
20140627|680665205|OLN|168|OLIN CORP NEW|26.82
20140627|68163W109|OCPNY|108|OLYMPUS CORP SPONS ADR|35.01
20140627|681659207|OMAG|1663|OMAGINE INC COM STK (DE)|1.56
20140627|681904108|OCR|9447|OMNICARE INC|65.95
20140627|681936100|OHI|764|OMEGA HEALTHCARE INVESTORS INC|36.56
20140627|68207V208|OCFN|98991|OMEGA COMMERCIAL FINANCE CORP.|.
20140627|682095104|OFLX|1|OMEGA FLEX INC COM|19.77
20140627|68210P107|OME|19|OMEGA PROTEIN CORP|13.38
20140627|682128103|OVTI|110|OMNIVISION TECHNOLOGIES INC|21.86
20140627|68213N109|OMCL|200|OMNICELL INC|28.36
20140627|682143102|OMER|28607|OMEROS CORPORATION COM STK|17.35
20140627|68216L100|OMBP|3500|OMNI BIO PHARMACEUTICAL, INC. |0.21
20140627|68230A106|OGXI|2087|ONCOGENEX PHARMACEUTICALS INC |3.41
20140627|682310107|ONCY|261|ONCOLYTICS BIOTECH INC|1.31
20140627|68232V108|ONTX|7479|ONCONOVA THERAPEUTICS INC COM |5.07
20140627|682324108|ONTY|4125|ONCOTHYREON INC COM SHS|3.35
20140627|68234L108|ONCS|117571|ONCOSEC MEDICAL INCORPORATED|0.62
20140627|68234X102|OMED|29388|ONCOMED PHARMACEUTICALS INC CO|23.30
20140627|68235P108|OGS|212|ONE GAS INC COM|38.04
20140627|68243Q106|FLWS|481|1-800 FLOWERS.COM INC|5.60
20140627|68244P107|PIH|644|1347 PPTY INS HOLDINGS INC COM|8.67
20140627|68245E200|OWOO|9200|ONE WORLD HLDGS INC COM STK (N|0.05
20140627|68268N103|OKS|3225|ONEOK PARTNERS LP UNIT LTD PAR|57.59
20140627|682680103|OKE|1370|ONEOK INC (NEW)|67.62
20140627|682736103|OPHLY|7|Ono Pharmaceutical Co Ltd Unsp|16.84
20140627|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140627|68371J106|OPESY|4310|Opera Software Asa Sponsored A|27.10
20140627|683715106|OTEX|127|OPEN TEXT CORP|47.45
20140627|68372A104|OPEN|27|OPENTABLE,INC COMMON STOCK|104.20
20140627|68372T202|OPXA|258|OPEXA THERAPEUTICS, INC. COMMO|1.64
20140627|683745103|OPHT|10943|OPHTHOTECH CORP COM|40.67
20140627|68375Y109|OPWR|4576|OPOWER INC COM STK (DE)|18.83
20140627|683797104|OPY|31|OPPENHEIMER HOLDINGS INC CL A |23.78
20140627|68389X105|ORCL|6133|ORACLE CORPORATION|40.15
20140627|683960108|OPTI|186|OPTI INC|0.49
20140627|68401P304|OPHC|664|OPTIMUMBANK HLDGS INC COM STK |1.30
20140627|68401U105|OPRX|2500|OPTIMIZERX CORPORATION COMMON |1.52
20140627|684023203|OGEN|1238|ORAGENICS INC COM STK|2.27
20140627|68403P203|ORMP|300|ORAMED PHARMACEUTICALS INC. NE|9.41
20140627|684060106|ORAN|272|ORANGE SPONSORED ADR|15.90
20140627|68554V108|OSUR|100|ORASURE TECHNOLOGIES INC|8.60
20140627|68555P100|ORBC|789|ORBCOMM, INC COM STK|6.49
20140627|685559304|ORBT|348|ORBIT INTERNATIONAL CORP|2.95
20140627|68558C106|EORBF|20630|ORBITE ALUMINAE INC ORD SHS (C|0.47
20140627|68571X103|ORC|1104|ORCHID ISLAND CAPITAL INC COM |13.03
20140627|68572N104|TIS|675|ORCHIDS PAPER PRODUCTS CO COM |32.01
20140627|68616T109|ORZCF|1167|OREZONE GOLD CORP COM SHARES|0.74
20140627|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|17.13
20140627|686164104|OREX|1014|OREXIGEN THERAPEUTICS, INC. CO|5.97
20140627|68618H103|OCLDY|10|ORICA LTD UNSPONSORED ADR (AUS|18.08
20140627|68618R200|OGFGY|24680|ORIGIN ENERGY LTD ORD UNSPONSO|13.74
20140627|68619E208|ORGN|10|ORIGEN FINANCIAL INC|1.58
20140627|68619F205|ONP|330|ORIENT PAPER, INC. COMMON STOC|2.16
20140627|686194200|ORFLY|1034|ORIFLAME COSMETICS SA SPNSRD A|11.84
20140627|68620A104|ONVO|72817|ORGANOVO HOLDINGS, INC. COMMON|8.20
20140627|686275108|OESX|680|ORION ENERGY SYSTEMS INC COM S|4.20
20140627|68633D103|ORIT|2855|ORITANI FINANCIAL CORP NEW COM|15.31
20140627|686330101|IX|2149|ORIX CORP ADS (REP 5 COM STK) |80.39
20140627|686331109|ORKLY|3333|ORKLA AS SPON ADR (REP-A)|8.86
20140627|686688102|ORA|465|ORMAT TECHNOLOGIES INC|28.74
20140627|687043109|ORFG|116667|OROFINO GOLD CORP COMMON STOCK|0.01
20140627|68759M101|ORVMF|978|ORVANA MINERALS CORP (F)|0.50
20140627|68771L107|OEDV|9484|Osage Exploration and Developm|1.19
20140627|68827L101|OKSKF|284|OSISKO GOLD ROYALTIES LTD ORD |15.08
20140627|68827R108|OSIR|647|OSIRIS THERAPEUTICS INC COM ST|15.72
20140627|688823301|OTEL|300|OTELCO INC CL A NEW COM STK (D|4.99
20140627|689164101|OTSKY|8748|OTSUKA HOLDINGS CO. LTD, TOKYO|15.06
20140627|689648103|OTTR|92|OTTER TAIL CORPORATION|29.68
20140627|690070107|OUTR|441|OUTERWALL INC|58.28
20140627|69014Q101|OVAS|100|OVASCIENCE INC COM (DE)|9.11
20140627|690310305|OVRL|42916|OVERLAND STORAGE INC|4.08
20140627|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.36
20140627|690370101|OSTK|75|OVERSTOCK COM INC DEL|15.80
20140627|690732102|OMI|7733|OWENS & MINOR INC (HLDG CO)|35.08
20140627|690742101|OC|6164|OWENS CORNING INC COM STK NEW |38.91
20140627|690768403|OI|630|OWENS-ILLINOIS INC|34.56
20140627|690828108|ORM|4125|OWENS RLTY MTG INC COM|19.54
20140627|691543102|OXLC|1536|OXFORD LANE CAP CORP COM|17.02
20140627|691543201|OXLCP|1000|OXFORD LANE CAP CORP PFD STK S|25.87
20140627|691543300|OXLCO|128|OXFORD LANE CAP CORP PFD STK 7|24.40
20140627|691543409|OXLCN|1100|OXFORD LANE CAP CORP. LIQUIDAT|25.39
20140627|691828404|OXGN|1744|OXIGENE INC COM|2.58
20140627|69207P308|OXBT|22187|OXYGEN BIOTHERAPEUTICS INC NEW|4.02
20140627|69208T101|OXYS|100|OXYSURE SYSTEMS INC COM|0.83
20140627|693149106|PTSI|233|PAM TRANSPORTATION SVCS INC|26.93
20140627|69318J100|PCCC|1938|PC CONNECTION INC|20.61
20140627|69318Q104|PBFX|2|PBF LOGISTICS LP UNIT LTD PART|26.92
20140627|69323K100|PCMI|595|PC MALL INC|10.33
20140627|69323T101|PCM|646|PCM FUND, INC|12.22
20140627|69327R101|PDCE|93|PDC ENERGY INC|63.53
20140627|69329Y104|PDLI|6599|PDL BIOPHARMA INC|9.60
20140627|69331C108|PCG|1607|PG&E CORPORATION (HOLDING CO.)|47.20
20140627|69336T205|PHIIK|437|PHI INC NON-VTG|42.87
20140627|69336V101|PGTI|319|PGT, INC.|8.71
20140627|69338J106|PPCCY|833|PICC Property and Casualty Com|37.54
20140627|69338U101|PHXHF|23|PHX ENERGY SERVICES CORP. ORDI|15.34
20140627|69340Y208|PLPRB|2071|PROTECT LIFE CORP CAP TR V TR |25.16
20140627|69345P103|PMFG|128093|PMFG INC COM STK (DE)|4.87
20140627|693475105|PNC|39|PNC FINL SVCS GRP,INC(THE)|88.68
20140627|693475832|PNCPRQ|1209|PNC FINL SVCS GRP INC DEP SHS |23.30
20140627|693475857|PNCPRP|1266|PNC FINANCIAL SERVICES GROUP, |27.53
20140627|69349H107|PNM|233|PNM RESOURCES (HOLDING CO)|29.01
20140627|693506107|PPG|6|PPG INDUSTRIES INC|202.58
20140627|69351T106|PPL|130|PPL CORPORATION|34.76
20140627|69352P202|PPX|100|PPL CAP FDG INC JR SUB NT 2073|24.53
20140627|69354A104|PPCYY|5659|PPC LIMITED UNSPONSORED ADR (S|5.90
20140627|69357C503|PRGX|13|PRGX GLOBAL INC COM STK|6.30
20140627|69360J644|PSBPRV|891|PS BUSINESS PARKS, INC. DEPOSI|22.94
20140627|69360J669|PSBPRU|479|PS BUSINESS PARKS INC DEP SHS |22.94
20140627|69360J685|PSBPRT|1077|PS BUSINESS PKS INC CALIF DEP |23.93
20140627|69360J883|PSBPRR|1005|PS BUSINESS PKS INC CALIF DEP |25.58
20140627|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |18.68
20140627|69367J100|PSGTY|600|PT SEMEN INDONESIA (PERSERO) T|24.96
20140627|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|49.26
20140627|69367T108|PUTKY|244|PT United Tractors Unsponsored|38.14
20140627|69367U105|PPERY|1119|PT BANK MANDIRI PERSERO TBK UN|8.14
20140627|69367X109|PTAIY|40|Pt Astra International TBK Uns|11.94
20140627|69368G105|PBCRY|64|PT BANK CENTRAL ASIA TBK UNSPO|22.73
20140627|69369G104|PMDKY|64|PT MITRA ADIPERKASA TBK SPONSO|19.51
20140627|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |16.53
20140627|69370C100|PTC|3768|PTC INC COM STK|38.21
20140627|693718108|PCAR|475|PACCAR INC|63.30
20140627|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.98
20140627|69404D108|PACB|1924|PACIFIC BIOSCIENCES OF CALIFOR|6.33
20140627|694103102|ROYT|20902|PACIFIC COAST OIL TR|12.98
20140627|69423U305|PEIX|86502|PACIFIC ETHANOL INC. (DE)|14.69
20140627|694308206|PCGPRA|449|PACIFIC GAS & ELEC CO 6 PR|27.85
20140627|69480U206|PEGFF|226|PACIFIC RUBIALES ENERGY CORP N|20.60
20140627|694873100|PSUN|2144|PACIFIC SUNWEAR OF CAL. INC|2.37
20140627|695127100|PCRX|439|PACIRA PHARMACEUTICALS INC|88.50
20140627|695263103|PACW|1260|PACWEST BANCORP COMMON STK|42.69
20140627|696077403|PTN|7965|PALATIN TECHNOLOGIES INC NEW C|0.98
20140627|696429307|PLL|267|PALL CORP|85.84
20140627|696434208|PLLVF|76|PALLADON VENTURES LTD ORDINARY|1.53
20140627|697844108|MXOM|9667|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20140627|69806B106|PGLO|15545|PAN GLOBAL CORP COM STK (NV)|0.04
20140627|698116100|PLWTY|7|PANALPINA WELTTRANSPORT HOLDIN|31.52
20140627|698341104|PNDZY|1309|PANDORA A/S AMERICAN DEPOSITOR|18.77
20140627|698354107|P|361|PANDORA MEDIA INC COM STK (DE)|28.94
20140627|69840W108|PNRA|305|PANERA BREAD COMPANY CL-A|149.02
20140627|698813102|PZZA|945|PAPA JOHNS INTL INC|42.58
20140627|698814100|FRSH|61598|PAPA MURPHY'S HOLDINGS INC COM|9.22
20140627|698830106|PFMS|37650|PAPERFREE MEDICAL SOLUTIONS IN|.
20140627|69888T207|PARR|1000|PAR PETROLEUM CORP COM STK (DE|20.88
20140627|69913R408|PRGN|94|PARAGON SHIPPING INC COM SHS C|5.71
20140627|69924P102|PZG|134418|PARAMOUNT GOLD AND SILVER CORP|0.96
20140627|699320206|PRMRF|75|PARAMOUNT RESOURCES LTD CLASS |56.62
20140627|699462107|PRXL|175|PAREXEL INTERNATIONAL CORP|53.12
20140627|700666100|PKOH|41|PARK OHIO HOLDING CORP|57.47
20140627|701081101|PKD|5929|PARKER DRILLING CO|6.56
20140627|701094104|PH|250|PARKER-HANNIFIN CORP|125.65
20140627|701354102|PRKR|149632|PARKERVISION INC|1.58
20140627|70159Q104|PKY|1151|PARKWAY PROPERTIES INC.|20.71
20140627|701877102|PE|524|PARSLEY ENERGY INC CLASS A COM|23.92
20140627|70211M109|PTNR|82|PARTNERS COMMUNICATIONS CO LTD|7.95
20140627|703070102|PPRO|4988|PATENT PROPERTIES, INC. COMMON|3.10
20140627|70320A103|PBHC|60|PATHFINDER BANCORP INC|13.48
20140627|703343103|PATK|25|PATRICK INDUSTRIES INC|42.81
20140627|70336F104|PNBK|178|PATRIOT NATIONAL BANCORP INC|1.49
20140627|70336N107|PTSC|20050|PATRIOT SCIENTIFIC CORP|0.04
20140627|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140627|70337J105|PBFI|1000|PATRIOT BERRY FARMS, INC. COMM|0.40
20140627|70338P100|PEGI|277|PATTERN ENERGY GROUP INC CL A |32.28
20140627|703395103|PDCO|1208|PATTERSON COMPANIES INC|40.12
20140627|703481101|PTEN|13124|PATTERSON-UTI ENERGY INC|34.41
20140627|704159102|PAWS|29408|PAWS PET CO INC COM STK (IL)|0.06
20140627|704326107|PAYX|980|PAYCHEX INC|41.26
20140627|70438V106|PCTY|5300|PAYLOCITY HOLDING CORP COM STK|21.22
20140627|704549104|BTU|267|PEABODY ENERGY CORP|16.50
20140627|705015105|PSO|784|PEARSON PLC ADR(RP 1ORD25PEN) |19.57
20140627|70509V100|PEB|206|PEBBLEBROOK HOTEL TR (MD)|36.73
20140627|70509V407|PEBPRC|2708|PEBBLEBROOK HOTEL TR PFD SER C|23.48
20140627|705536100|PRLS|1125|PEERLESS SYSTEMS CORP|3.73
20140627|705573103|PEGA|18|PEGASYSTEMS INC|21.34
20140627|706327103|PBA|139|PEMBINA PIPELINE COR ORD SHS (|42.61
20140627|707051108|PENX|205|PENFORD CORP|10.88
20140627|70706P104|PGH|3528|PENGROWTH ENERGY CORP COM SHS |7.12
20140627|707569109|PENN|378|PENN NATL GAMING INC|11.99
20140627|707882106|PVA|442|PENN VIRGINIA CORP|16.53
20140627|707887105|PWE|2963|PENN WEST PETE LTD NEW COM SHS|9.75
20140627|70806A106|PFLT|2150|PENNANTPARK FLOATING RATE CAP |14.02
20140627|708062104|PNNT|74546|PENNANT INVESTMENT CORP COM|11.41
20140627|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|25.22
20140627|708160106|JCP|40955|PENNEY J.C. CO INC (HOLDING CO|8.74
20140627|708430103|PWOD|34|PENNS WOODS BANCORP INC|45.74
20140627|709102503|PEIPRB|527|PENNSYLVANIA REAL ESTATE INVT |25.31
20140627|70931T103|PMT|890|PENNYMAC MTG INVT TR COM|22.07
20140627|70932B101|PFSI|918|PENNYMAC FINL SVCS INC|15.28
20140627|70959W103|PAG|351|PENSKE AUTOMOTIVE GROUP, INC. |47.17
20140627|711037101|PEOP|37|PEOPLES FED BANCSHARES INC COM|18.20
20140627|711040105|PFIS|166|PEOPLES FINL SVCS CORP|50.59
20140627|712685106|PPAL|8|PEOPLES TRUST CO ST ALBANS|29.22
20140627|712704105|PBCT|4922|PEOPLE'S UNITED FINANCIAL INC |15.07
20140627|713278109|PBY|1154|PEP BOYS MANNY MOE& JACK|11.14
20140627|713448108|PEP|94854|PEPSICO INC;CAP USD0.016666|88.61
20140627|71361F100|PRCP|219|PERCEPTRON INC|12.88
20140627|71366R703|PSMI|57|PEREGRINE SEMICONDUCTOR CORP C|6.73
20140627|713661304|PPHM|4154|PEREGRINE PHARMACEUTICALS INC |1.85
20140627|71375U101|PRFT|613|PERFICIENT INC|19.10
20140627|71377G100|PSG|225|PERFORMANCE SPORTS GROUP LTD. |16.99
20140627|713831105|PSEM|71|PERICOM SEMICONDUCTOR CP|8.58
20140627|714157203|PESI|278|PERMA-FIX ENVIRONMNTL SVCS INC|4.52
20140627|714205101|PERT|173|PERMANENT TECHNOLOGIES INC COM|0.05
20140627|71426V108|PTX|410|PERNIX THERAPEUTICS HOLDINGS I|9.17
20140627|714270105|PMGYF|77|PERPETUAL ENERGY INC (CDA)|1.86
20140627|715302105|PGLC|990|PERSHING GOLD CORPORATION. COM|0.37
20140627|715318101|PSMMY|205918|Persimmon Plc Unsponsored ADR |42.82
20140627|715684106|TLK|97|PERUSAHAAN PERSEROAN TELE 1 AD|40.95
20140627|716013107|PTQMF|1338|PETAQUILLA MINERALS LTD (CANAD|0.11
20140627|716382106|PETS|121|PETMED EXPRESS INC|13.04
20140627|71646E100|PTR|47|PETROCHINA CO LTD ADS(RP100 H |126.28
20140627|71647K105|PTRC|4057666|PETRO RIVER OIL CORP. COMMON S|0.08
20140627|716473103|POFCY|283|PETROFAC LTD LONDON UNSPON ADR|10.40
20140627|71654V101|PBRA|64615|PETROLEO BRAS ADS (EA REPTG 2 |15.76
20140627|71654V408|PBR|1912|PETRO BRAS SA PETROBAS ADS (EA|14.80
20140627|71672A105|PENYF|1704|PETROMANAS ENERGY INC ORDINARY|0.33
20140627|716748207|PTQEP|199|PETROQUEST ENERGY INC CUM PREF|45.25
20140627|71676J102|PSON|91610|PETROSONIC ENERGY INC COM STK |0.20
20140627|716768106|PETM|5261|PETSMART INC|60.49
20140627|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140627|716933106|PCYC|344|PHARMACYCLICS INC|88.01
20140627|717046106|PEYUF|363|PEYTO EXPLORATION & DEVELOPMEN|37.32
20140627|717081103|PFE|9815|PFIZER INC;COM USD0.05|29.59
20140627|71711N100|PBSV|25700|PHARMA-BIO SERV, INC. COM|1.25
20140627|71714F104|PMC|41|PHARMERCIA CORPORATION COM|28.34
20140627|71742Q106|PAHC|12|PHIBRO ANIMAL HEALTH CORPORATI|21.76
20140627|718172109|PM|212|PHILIP MORRIS INTL;COM STK NPV|86.49
20140627|718546104|PSX|1070|PHILLIPS 66 COMMON STOCK|82.10
20140627|718549207|PSXP|530|PHILLIPS 66 PARTNERS LP COM UN|76.26
20140627|71902E208|PFX|883|PHOENIX COMPANIES INC 7.45% PF|24.96
20140627|71903M209|PXFG|602|PHOENIX FOOTWEAR GROUP INC COM|0.59
20140627|71910C103|FENG|1620|PHOENIX NEW MEDIA LTD SPONSORE|10.88
20140627|719358301|PHMD|266|PHOTOMEDEX INC COM STK (DE)|12.27
20140627|719360109|POCEF|900|Photon Control Inc Common Shar|0.44
20140627|71943U104|DOC|19|PHYSICIANS RLTY TR COM|14.24
20140627|720186105|PNY|1673|PIEDMONT NATURAL GAS CO INC(NC|36.98
20140627|720190206|PDM|39044|PIEDMONT OFFICE REALTY TRUST, |18.79
20140627|72147K108|PPC|531|PILGRIMS PRIDE CORP NEW COM ST|25.55
20140627|72200M108|PCK|1122|PIMCO CALIF MUNI INCOME FD II |9.42
20140627|72200R107|PMF|344|PIMCO MUNICIPAL INC FD|14.32
20140627|72200W106|PML|2344|PIMCO MUNICIPAL INCOME FD II|11.98
20140627|72200X104|RCS|111|PIMCO STRATEGIC GLOBAL INCOME |10.62
20140627|72201B101|PTY|339|PIMCO CORPORATE & INCOME|18.87
20140627|72201C109|PZC|2605|PIMCO CALIFORNIA MUNICIPAL INC|10.46
20140627|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.66
20140627|72201H108|PFL|1743|PIMCO INCOME STRATEGY FD COMMO|12.32
20140627|72201J104|PFN|2568|PIMCO INCOME STRATEGY FUND II |11.04
20140627|72201R106|TUZ|410|PIMCO ETF 1-3 YR US TREASURY I|50.95
20140627|72201R304|LTPZ|298|PIMCO ETF TR 15+ YR US TIPS IN|65.32
20140627|72201R403|TIPZ|13186|PIMCO ETF TR BROAD US TIPS IND|58.40
20140627|72201R726|DI|600|PIMCO DIVERSIFIED INCOME EXCHA|52.13
20140627|72201R775|BOND|53|PIMCO TOTAL RETURN EXCHANGE TR|108.99
20140627|72201R817|CORP|593|PIMCO INVESTMENT GRADE CORP BD|103.58
20140627|72201R833|MINT|679|PIMCO ETF TR ENHANCED SHT MATU|101.46
20140627|72201R866|MUNI|6748|PIMCO ETF TR INTER MUN BD ETF |53.22
20140627|72201R874|SMMU|406|PIMCO ETF TR SHT TERM MUN BD E|50.46
20140627|72201R882|ZROZ|192|PIMCO ETF TR 25+ YR ZERO CPN U|100.58
20140627|72201Y101|PDI|581|PIMCO DYNAMIC INCOME FD|33.79
20140627|722014107|PHK|22746|PIMCO HIGH INCOME FUND SBI|13.53
20140627|723330106|PNPFF|3000|PINETREE CAPITAL LTD|0.44
20140627|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|18.20
20140627|723456109|PNK|302|PINNACLE ENTERTAINMENT, INC|25.26
20140627|72346Q104|PNFP|1635|PINNACLE FINANCIAL PTNRS INC|38.82
20140627|72348P104|PF|368|PINNACLE FOODS INC DEL COM STK|33.21
20140627|723484101|PNW|18|PINNACLE WEST CAP CORP|56.31
20140627|723653101|HNW|50|PIONEER DIVERSIFIED HIGH INCOM|21.24
20140627|723664108|PES|2315|PIONEER ENERGY SVCS CORP COM|17.28
20140627|723763108|MHI|1813|PIONEER MUNICIPAL HIGH INCOME |15.51
20140627|723787107|PXD|266|PIONEER NAT RES CO|228.16
20140627|724078100|PJC|941|PIPER JAFFRAY COMPANIES|50.80
20140627|724249206|BPIRY|199|PIRAEUS BANK SA SPONSORED ADR |4.32
20140627|724479100|PBI|367|PITNEY-BOWES INC|27.67
20140627|724479506|PBIPRB|100|PITNEY BOWES INC 6.70% NTS DUE|26.48
20140627|72651A108|PAGP|33545|PLAINS GP HLDGS LPSHS CL A REP|31.45
20140627|726900103|PLNR|300|PLANAR SYSTEMS INC|2.34
20140627|72703D100|PLPL|35000|PLANDAI BIOTECHNOLOGY, INC. CO|0.31
20140627|727493108|PLT|18|PLANTRONICS INC|46.54
20140627|72765Q205|PLG|33316|PLATINUM GROUP METALS LTD-NEW |1.17
20140627|72766Q105|PAH|638|PLATFORM SPECIALTY PRODUCTS CO|28.70
20140627|72811P102|PNTV|37448|PLAYERS NETWORK INC|0.03
20140627|72919P202|PLUG|247022|PLUG POWER INC COM STK (DE)|4.74
20140627|729251108|PCL|1585|PLUM CREEK TIMBER CO (REIT)|45.01
20140627|729273102|PLBC|85|PLUMAS BANCORP|7.05
20140627|72941W100|PGEM|99|PLY GEM HOLDINGS INC COM|10.01
20140627|730206109|PBSK|809|POAGE BANKSHARES INC COM|14.58
20140627|73101T101|POLR|2000|POLAR PETROLEUM CORP.COMMON ST|0.06
20140627|731068102|PII|29|POLARIS INDUSTRIES INC.|128.94
20140627|731676102|SHPR|20071|POLY SHIELD TECHNOLOGIES INC C|0.70
20140627|73172K104|PLCM|1690|POLYCOM INC|12.36
20140627|73179P106|POL|121|POLYONE CORPORATION|40.51
20140627|73179V103|PPO|262|POLYPORE INTERNATIONAL, INC|47.73
20140627|731916102|PLM|675|POLYMET MINING CORP (F)|1.09
20140627|73278L105|POOL|817|POOL CORPORATION COM STK|57.64
20140627|732872106|PLKI|2|POPEYES LA KITCHEN INC COM STK|44.72
20140627|733174700|BPOP|2179|POPULAR INC COM NEW (PR)|33.38
20140627|73328P106|POAHY|5424|PORSCHE AUTOMOBILE HOLDING SE |10.32
20140627|736233107|PBIB|399|PORTER BANCORP, INC. COM|0.97
20140627|73640Q105|PRAA|804|PORTFOLIO RECOVERY ASSOCS INC |59.21
20140627|737010108|PTLA|744|PORTOLA PHARMACEUTICALS INC CO|28.48
20140627|737273102|PT|126699|PORTUGAL TELECOM SGPS, S.A.|3.88
20140627|737446104|POST|1752|POST HLDGS INC COM STK (MO)|49.04
20140627|737464107|PPS|871|POST PROPERTIES INC|53.26
20140627|73753A103|PNLYY|1228|POSTNL N.V. SPON ADR (NLD)|4.66
20140627|73754Y100|PBPB|160|POTBELLY CORP COM STK|15.75
20140627|73755L107|POT|49908|POTASH CORP SASKATCHEWAN|37.91
20140627|737630103|PCH|30|POTLATCH CORPORATION (NEW)|41.37
20140627|738754100|POWN|28294|POW! ENTERTAINMENT INC|0.02
20140627|739197200|HGKGY|126|POWER ASSETS HOLDINGS LTD AMER|8.77
20140627|739239101|PWCDF|328|POWER CORP CANADA|27.44
20140627|739276103|POWI|44|POWER INTAGRATIONS INC|56.75
20140627|73933H101|PW|2267|POWER REIT COM SHS OF BENEFICI|9.15
20140627|73935A104|QQQ|27|POWERSHARES QQQ TR UNIT SER-1 |93.34
20140627|73935B508|PSR|11|POWERSHARES ACTIVE US REAL EST|65.63
20140627|73935B870|LALT|873|POWERSHARES ALTERNATIVE MULTI |24.98
20140627|73935S105|DBC|82|POWERSHARES DB COMMODITY INDEX|26.79
20140627|73935X153|PDP|137|PWRSHS EXCH TRADED FD TR DWA M|38.83
20140627|73935X195|PSP|58|POWERSHARES GLOBAL LISTED PRIV|12.29
20140627|73935X203|DWAQ|253|POWERSHARES DWA NASDAQ MOMENTU|69.08
20140627|73935X278|PZD|11776|DYNAMIC CLEANTECH PORT PWRSHS |32.60
20140627|73935X286|PKW|3441|DYNAMIC BUYBACK ACHIEVERS PORT|44.59
20140627|73935X302|PEY|3781|POWERSHARE HIGH YIELD EQTY DIV|12.74
20140627|73935X344|PTF|446|POWERSHARES DWA TECHNOLOGY MOM|35.89
20140627|73935X369|PRN|2596|POWERSHARES DWA INDUSTRIALS|47.63
20140627|73935X385|PXI|15137|POWERSHARES DWA ENERGY MOMENTU|64.69
20140627|73935X419|PEZ|746|POWERSHARES DWA CONSUMER CYCLI|42.60
20140627|73935X450|PXLC|100|POWERSHARES FUNDAMENTAL PURE L|38.36
20140627|73935X567|PRFZ|3068|POWERSHARES FTSE RAFI US 1500 |99.69
20140627|73935X583|PRF|48722|POWERSHARES EXCHANGE TRADED FD|88.24
20140627|73935X617|PMR|500|POWERSHARES DYNAMIC RETAIL POR|33.64
20140627|73935X658|PXE|18375|POWERSHARES DYNAMIC ENERGY EXP|38.52
20140627|73935X690|PPA|6451|POWERSHARES AEROSPACE & DEFENS|32.28
20140627|73935X708|PWV|24633|POWERSHARES DYNAMIC LRG CAP VA|30.33
20140627|73935X716|PID|4775|POWERSHARES INTERNATIONAL DIVI|19.21
20140627|73935X799|PJP|1104|POWERSHARES DYNAMIC PHARMACEUT|61.15
20140627|73935X807|PXMG|160|POWERSHARES FUNDAMENTAL PURE M|30.79
20140627|73935X849|PBJ|92|POWERSHARES DYNAMIC FOOD & BEV|27.41
20140627|73935X872|PXSG|92|POWERSHARES FUNDAMENTAL PURE S|24.71
20140627|73935X880|PXMV|6201|POWERSHARES FUNDAMENTAL PURE M|27.10
20140627|73936B200|DBP|247|POWERSHARES DB MULTI-SECTOR CO|42.73
20140627|73936B408|DBA|11602|POWERSHARES DB MULTI-SECTOR CO|28.05
20140627|73936B606|DGL|1124|POWERSHARES DB MULTI-SECTOR CO|44.05
20140627|73936B705|DBB|2075|POWERSHARES DB MULTI-SECTOR CO|16.85
20140627|73936N105|POWR|12795|POWERSECURE INTL INC COM STK (|9.78
20140627|73936Q702|PAGG|34249|POWERSHARES GLOBAL AGRICULTURE|30.99
20140627|73936Q710|PGHY|4302|POWERSHARES GLOBAL SHORT TERM |24.96
20140627|73936Q736|PFEM|100|POWERSHARES FUNDAMENTAL EMERGI|22.20
20140627|73936Q744|DWAS|250|POWERSHARES ETF TRII DWA SMALL|38.92
20140627|73936Q769|BKLN|11885|POWERSHARES SENIOR LOAN PORTFO|24.84
20140627|73936Q777|KBWP|266|POWERSHARES KBW PROPERTY & CAS|38.90
20140627|73936Q793|KBWD|80|POWERSHARES KBW HIGH DIVIDEND |26.06
20140627|73936Q819|KBWY|2431|POWERSHARES KBW PREMIUM YIELD |32.94
20140627|73936Q835|PICB|38582|POWERSHARES INTERNATIONAL CORP|30.55
20140627|73936Q843|PCEF|311|POWERSHARES CEF INCOME COMPOSI|25.43
20140627|73936T474|PZA|9312|POWERSHARES INS NATL MUNICIPAL|24.67
20140627|73936T524|PLW|474|POWERSHARES 1-30 LADDERRED TRE|31.12
20140627|73936T557|PHB|11582|POWERSHARES FUNDAMENTAL HIGH Y|19.58
20140627|73936T565|PGX|53993|POWERSHARES AGGREGATE PFD PORT|14.57
20140627|73936T623|PIO|41024|POWERSHARES GLOBAL WATER RES P|24.69
20140627|73936T763|PXH|944|POWERSHARES FTSE RAFI EMERGING|21.37
20140627|73936T789|PXF|33845|POWERSHARES FTSE RAFI DEV MKTS|45.43
20140627|739369106|PWURF|3136|POWERTECH URANIUM CORP COM SHS|0.05
20140627|73937B407|BAB|1866|PWRSHS EXCHANGE TRADED FD TR I|29.21
20140627|73937B597|VRP|75117|POWERSHARES ETF TR II VAR RATE|25.27
20140627|73937B605|PSCC|534|POWERSHARES S&P SMALLCAP CONSU|50.02
20140627|73937B621|IPKW|200|POWERSHARES INTERNATIONAL BUYB|26.61
20140627|73937B639|XSLV|1858|POWERSHARES S&P 600 LOW VOLATI|31.74
20140627|73937B647|XMLV|28755|POWERSHARES S&P 400 LOW VOLATI|31.00
20140627|73937B654|SPHD|13593|POWERSHARES ETF TR II S&P 500 |31.36
20140627|73937B662|EELV|6360|POWERSHARES S&P EMERGING MARKE|28.20
20140627|73937B670|EEHB|190|POWERSHARES S&P EMERGING MARKE|22.04
20140627|73937B696|IDHB|2262|POWERSHARES S&P INTL DEVELOPED|31.57
20140627|73937B712|KBWR|260|POWERSHARES KBW REGL BK PORT|38.71
20140627|73937B761|PFIG|2408|POWERSHARES FUNDAMENTAL INVT G|25.59
20140627|73937B779|SPLV|18571|POWERSHARES S&P 500 LOW VOLATI|35.45
20140627|73937B803|PSCF|1458|POWERSHARES S&P SMALLCAP FINAN|39.50
20140627|73937B829|SPHB|8341|POWERSHARES S&P 500 HIGH BETA |33.16
20140627|73937B837|PSCU|16|POWERSHARES S&P SMALLCAP UTILI|36.38
20140627|73937B860|PSCT|54|POWERSHARES S&P SMALLCAP INFOR|46.14
20140627|73941X551|PZB|290|PPLUS TR SER LTD 1-TR CTF CL-A|25.50
20140627|73941X593|PYS|693|PPLUS TRUST SERIES RRD-1 TR CT|22.91
20140627|73942H100|PRDSY|4800|PRADA SPA UNSPON ADR (ITALY)|14.10
20140627|739727105|PRAN|19440|PRANA BIOTECHNOLOGY LTD|2.13
20140627|74005P104|PX|20|PRAXAIR INC|131.03
20140627|74018R105|PACI|10975|PRECISION AUTO CARE INC|0.34
20140627|74022D308|PDS|290|PRECISION DRILLING CORPORATION|13.95
20140627|740294301|PEYE|499|Precision Optics Corporation, |0.71
20140627|740367404|PFBC|2|PREFERRED BK LOS ANGELES CALIF|23.57
20140627|74047X107|PIMO|62660|PREMIER ALLIANCE GROUP INC COM|0.79
20140627|74048K104|BIEI|100|PREMIER BIOMEDICAL INC COMMON |0.41
20140627|74048L102|BRND|86893|PREMIER BRANDS INC COMMON|.
20140627|74050M105|PFBI|394|PREMIER FINL BANCORP INC|16.08
20140627|74051M104|PRHL|47685|PREMIER HOLDING CORP COMMON ST|0.11
20140627|74051N102|PINC|88|PREMIER INC CLASS A|28.69
20140627|740536107|PMOIY|700|PREMIER OIL PLC SPONS ADR|5.54
20140627|74139C102|PVG|3946|PRETIUM RES INC|8.08
20140627|74144T108|TROW|918|T-ROWE PRICE GROUP INC|83.38
20140627|741503403|PCLN|55|THE PRICELINE GROUP INC COMMON|1217.70
20140627|741511109|PSMT|52|PRICESMART INC|86.02
20140627|74164F103|PRIM|338|PRIMORIS SVCS CORP COM STK (DE|29.04
20140627|74164M108|PRI|10|PRIMERICA, INC COM|47.57
20140627|74164W106|PPP|578|PRIMERO MINING CORP ORD SHS (C|7.74
20140627|74165N105|PRMW|160|PRIMO WATER CORPORATION COM ST|4.53
20140627|74251V102|PFG|79347|PRINCIPAL FINANCIAL GROUP|50.37
20140627|74251V300|PFGPRB|825|PRINCIPAL FINANCIAL GRP INC 6.|25.45
20140627|74266S201|PMFI|536|PROBE MANUFACTURING, INC. COMM|0.07
20140627|74267C106|PRA|76|PROASSURANCE CP (HLG CO)|44.52
20140627|74269U203|PKT|63|PROCERA NETWORKS INC NEW COM S|9.60
20140627|742962103|PVTB|1651|PRIVATE BANCORP INC.|29.18
20140627|742962400|PVTD|100|PRIVATEBANCORP INC 7.25% SUB D|25.65
20140627|74312Y103|IPDN|38|PROFESSIONAL DIVERSITY NETWORK|4.06
20140627|74316X101|PFIE|125998|PROFIRE ENERGY, INC. COM STK (|4.85
20140627|743187106|PGNX|952|PROGENICS PHARMACEUTICALS INC |4.14
20140627|743312100|PRGS|419|PROGRESS SOFTWARE CORP|22.24
20140627|743315103|PGR|3150|PROGRESSIVE CORP|25.21
20140627|74340W103|PLD|207|PROLOGIS, INC COM|41.10
20140627|743424103|PFPT|46|PROOFPOINT INC COM STK (DE)|36.70
20140627|74343G204|PRIS|921|PROMOTORA DE INFORMACIONES SA |1.93
20140627|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |268.03
20140627|74345U102|PROP|1104|PROPELL TECHNOLOGIES GROUP INC|0.23
20140627|74345W108|PRPH|991|PROPHASE LABS INC COM STK (NV)|1.63
20140627|74347B201|TBT|3209|PROSHARES ULTRASHORT 20+YEAR T|60.90
20140627|74347B300|SDS|71752|PROSHARES ULTRASHORT S&P 500 N|25.50
20140627|74347B409|BIS|116385|ULTRASHORT NASDAQ BIOTECHNOLOG|14.30
20140627|74347B508|TOLZ|1077|DJ BROOKFIELD GLOBAL|44.40
20140627|74347B607|IGHG|9494|PROSHARES INVESTMENT GRADE-INT|82.20
20140627|74347R107|SSO|26075|PROSHARES ULTRA S&P 500|115.42
20140627|74347R115|SZK|3|PROSHARES ULTRASHORT CONSUMER |31.32
20140627|74347R172|UBT|111|PROSHARES ULTRA 20+YR TREASURY|64.06
20140627|74347R206|QLD|70685|PROSHARES ULTRA QQQ|112.30
20140627|74347R214|BIB|65|PROSHARES TRUST - PROSHARES UL|92.50
20140627|74347R222|DDG|210|PROSHARES SHORT OIL & GAS|21.20
20140627|74347R248|CSM|5512|PROSHARES LARGE CAP CORE PLUS |94.77
20140627|74347R305|DDM|7966|PROSHARES ULTRA DOW30|119.69
20140627|74347R495|UVU|390|PROSHARES ULTRA RUSSELL MIDCAP|89.80
20140627|74347R503|SH|22054|PROSHARES SHORT S&P500|23.41
20140627|74347R529|UVG|349|PROSHARES ULTRA RUSSELL 1000 V|70.55
20140627|74347R669|USD|810|PROSHARES ULTRA SEMICONDUCTORS|74.75
20140627|74347R685|UPW|11645|PROSHARES ULTRA UTILITIES|92.12
20140627|74347R693|ROM|4873|PROSHARES ULTRA TECHNOLOGY|129.28
20140627|74347R727|UXI|154|PROSHARES ULTRA INDUSTRIALS|109.29
20140627|74347R735|RXL|8526|PROSHARES ULTRA HEALTH CARE|99.07
20140627|74347R750|UCC|339|PROSHARES ULTRA CONSUMER SERVI|78.25
20140627|74347R768|UGE|12311|PROSHARES ULTRA CONSUMER GOODS|86.13
20140627|74347R776|UYM|99|PROSHARES ULTRA BASIC MATERIAL|55.90
20140627|74347R800|MYY|37190|PROSHARES SHORT MIDCAP400|17.14
20140627|74347R818|SAA|130|PROSHARES ULTRA SMALLCAP600|108.05
20140627|74347R826|RWM|456397|PROSHARES SHORT RUSSELL2000|16.20
20140627|74347W106|UCD|15184|PROSHARES ULTRA DJ-UBS COMMODI|22.50
20140627|74347W114|ZSL|942|PROSHARES ULTRASHORT SILVER|72.25
20140627|74347W122|BOIL|26483|PROSHARES ULTRA DJ-UBS|44.87
20140627|74347W346|UVXY|9125|PROSHARES ULTRA VIX SHORT-TERM|27.64
20140627|74347W361|VIXY|709|PROSHARES TR II VIX SHORT-TERM|19.41
20140627|74347W387|KOLD|13149|PROSHARES ULTRASHORT DJ-UBS|40.85
20140627|74347W395|GLL|1617|PROSHARES ULTRASHORT GOLD NEW |83.87
20140627|74347W569|YCS|22880|PROSHARES TR 11 PROSHARES ULTR|65.44
20140627|74347W601|UGL|6213|PROSHARES ULTRA GOLD|48.41
20140627|74347W627|SVXY|12246|PROSHARES SHORT VIX SHORT-TERM|86.66
20140627|74347W650|UCO|3741|PROSHARES ULTRA DJ-UBS CRUDE O|39.36
20140627|74347W882|EUO|18193|PROSHARES TR 11 PROSHARES ULTR|17.28
20140627|74347X104|UWC|129|PROSHARES TR ULTRA RUSSELL3000|92.35
20140627|74347X112|SDOW|1024|PROSHARES TRUST|26.31
20140627|74347X138|SMN|48|PROSHARES ULTRASHORT BASIC MAT|28.40
20140627|74347X245|SSG|10918|PROSHARES ULTRASHORT SEMICONDU|13.54
20140627|74347X294|HDG|963|PROSHARES TRUST - PROSHARES HE|42.31
20140627|74347X310|RALS|193|PROSHARES TR RAFI LONG/SHORT F|42.44
20140627|74347X336|TPS|187|PROSHARES TR ULTRASHORT TIPS|26.64
20140627|74347X575|EEV|145|PROSHARES ULTRASHORT MSCI EMER|17.60
20140627|74347X625|URE|42|PROSHARES ULTRA REAL ESTATE|89.26
20140627|74347X633|UYG|1|PROSHARES ULTRA FINANCIALS|125.90
20140627|74347X658|YXI|189|PROSHARES TR SHORT FTSE CHINA |33.16
20140627|74347X815|UMDD|2767|PROSHARES TRUST PROSHRS ULTRAP|108.53
20140627|74347X823|UDOW|21489|PROSHARES TRUST PROSHRS ULTRAP|119.24
20140627|74347X831|TQQQ|71558|PROSHARES ULTRAPRO QQQ|73.50
20140627|74347X849|TBF|179|PROSHARES TRUST SHORT 20+ TREA|28.84
20140627|74347X864|UPRO|7601|PROSHARES TRUST PROSHARES ULTR|114.40
20140627|74347X880|XPP|1513|PROSHARES TR ULTRA FTSE CHINA |54.64
20140627|743476202|PBSFY|275|ProsiebenSat.1 Media AG Muench|11.35
20140627|74348A319|TWM|56445|PROSHARES ULTRASHORT RUSSELL 2|43.92
20140627|74348A343|MZZ|40|PROSHARES ULTRASHORT MIDCAP400|45.83
20140627|74348A350|FXP|35|PROSHARES TR ULTRASHORT FTSE C|59.26
20140627|74348A418|SQQQ|153745|PROSHARES ULTRAPRO SHORT QQQ N|43.90
20140627|74348A434|EPV|288|PROSHARES ULTRASHORT FTSE EURO|52.63
20140627|74348A442|SPXU|10030|PROSHARES TR PROSHARES ULTRAPR|47.79
20140627|74348A459|EWV|3278|PROSHARES ULTRASHORT MSCI JAPA|60.84
20140627|74348A467|NOBL|3056|PROSHARES S&P 500 ARISTOCRATS |45.97
20140627|74348A475|EFU|228|PROSHARES ULTRASHORT MSCI EAFE|37.40
20140627|74348A491|TTT|206|PROSHARES ULTRAPRO SHORT 20 + |63.58
20140627|74348A517|FINZ|11|PROSHARES ULTRAPRO SHORT FINAN|31.34
20140627|74348A525|DUG|66452|PROSHARES ULTRASHORT OIL & GAS|37.21
20140627|74348A533|PEX|34|PROSHARES LISTED PRIVATE EQUIT|45.06
20140627|74348A541|HYHG|401|PROSHARES HIGH YIELD-INTEREST |80.60
20140627|74348A590|DXD|322|PROSHARES ULTRASHORT DOW30 NEW|25.51
20140627|74348A608|TBX|92|PROSHARES TR SHORT 7-10 YR TRE|31.90
20140627|74348A673|BZQ|198|PROSHARES ULTRASHORT MSCI BRAZ|60.09
20140627|74348A681|TWQ|67|PROSHARES TR ULTRASHORT RUSSEL|21.01
20140627|74348A707|UJB|73|PROSHARES TR ULTRA HIGH YIELD |60.72
20140627|74348A863|SDP|450|PROSHARES TR ULTRASHORT UTILS |14.95
20140627|74348A871|SRS|333|PROSHARES TR ULTRASHORT REAL E|15.81
20140627|74348T102|PSEC|100709|PROSPECT CAPITAL CORP COM STK |10.49
20140627|74348X202|PGRX|150|PROSPECT GLOBAL RES INC COM (N|0.38
20140627|743606105|PB|1083|PROSPERITY BANCSHARES INC|62.35
20140627|743642209|PRTX|283|PROTALEX, INC.|7.50
20140627|74365A101|PLX|207|Protalix BioTherapeutics, Inc.|3.78
20140627|74365B109|PRGB|1000|PROTEA BIOSCIENCES GROUP INC C|0.97
20140627|743674103|PL|200|PROTECTIVE LIFE CORP|69.45
20140627|743674509|PLP|938|PROTECTIVE LIFE CORP 8% SR NTS|21.05
20140627|743674707|PLPRE|1236|PROTECTIVE LIFE CORP 6% SUB DE|25.03
20140627|74371E204|TXTM|181994|PROTEXT MOBILITY INC|.
20140627|743713109|PRLB|627|PROTO LABS INC COM STK (MN)|82.64
20140627|743722100|PKTX|197|PROTOKINETIX INC|0.03
20140627|74373P108|PVCT|21068|PROVECTUS BIOPHARMACEUTICALS, |0.90
20140627|74386T105|PFS|2445|PROVIDENT FINANCIAL SERVICES I|17.32
20140627|743868101|PROV|48|PROVIDENT FINL HLDGS INC|13.86
20140627|744320102|PRU|288|PRUDENTIAL FINANCIAL INC.|89.14
20140627|744320409|PFK|82|PRUDENTIAL FIN'L, INC.|26.26
20140627|74433A109|GHY|458|PRUDENTIAL GLOBAL SHORT|18.11
20140627|74435K204|PUK|630|PRUDENTIAL PLC ADS (REP 2 ORD)|45.26
20140627|74440J101|PSDV|474|PSIVIDA CORP COM|4.07
20140627|74440L106|PRYMY|438|Prysmian S.P.A., Milano Unspon|10.83
20140627|74442F107|ISD|286|PRUDENTIAL SHORT DURATION HIGH|17.95
20140627|744573106|PEG|349|PUB SVC ENTERPRISE GROUP INC|39.91
20140627|74460D109|PSA|234|PUBLIC STORAGE (MARYLAND)|169.35
20140627|74460D125|PSAPRR|619|PUBLIC STORAGE DEPOSITORY SH R|25.80
20140627|74460D158|PSAPRP|729|PUBLIC STORAGE DEPOSITARY SHS |25.93
20140627|74460W404|PSAPRT|453|PUBLIC STORAGE DEPO SHARES REP|24.19
20140627|74460W800|PSAPRV|1142|PUBLIC STORAGE DEP SHS REPSTG |22.58
20140627|74460W826|PSAPRZ|726|PUBLIC STORAGE|24.66
20140627|74460W842|PSAPRY|217|PUBLIC STORAGE DEP SHS REPSTG |25.46
20140627|74460W875|PSAPRW|78|PUBLIC STORAGE DEPOSITARY SHAR|22.03
20140627|74463M106|PUBGY|4314|PUBLICIS SA ADS (1 ADS = 1C0M)|21.00
20140627|74535W108|PSSS|112|PUISSANT INDUSTRIES, INC. COMM|0.31
20140627|745867101|PHM|9119|PULTEGROUP,INC COMMON STOCK|19.85
20140627|74587V107|PBYI|100|PUMA BIOTECHNOLOGY INC COMMON |60.71
20140627|74621T209|PURE|1559|PURE BIOSCIENCE INC COM STK NE|1.10
20140627|746228303|PCYO|26700|PURE CYCLE CORP NEW|6.03
20140627|746387109|PPBV|5000|PURPLE BEVERAGE COMPANY, INC. |.
20140627|746823103|PMM|3365|PUTNAM MANAGED MUN INC TR SBI |7.20
20140627|746853100|PPT|1457|PUTNAM PREMIER INC TR SBI|5.57
20140627|747277101|QLGC|3144|QLOGIC CORP|9.81
20140627|747301109|QUAD|76|QUAD/GRAPHICS, INC CLASS A COM|21.76
20140627|747316107|KWR|10|QUAKER CHEMICAL CORPORATION|75.14
20140627|74732Y303|QKLS|818|QKL STORES INC COM ST NEW|3.08
20140627|74733V100|QEP|839|QEP RESOURCES,INC COM|33.71
20140627|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140627|74734H100|PZCUY|1809|PZ CUSSONS PLC UNSPON ADR (UK)|11.98
20140627|74735A104|QFOR|4043|QUADRANT 4 SYS CORP COM STK (F|0.37
20140627|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |25.28
20140627|74736L109|QTWO|67|Q2 HLDGS INC COM STK (DE)|14.83
20140627|747525103|QCOM|70285|QUALCOMM INC|78.77
20140627|747582104|QSII|104|QUALITY SYS INC|16.14
20140627|74762E102|PWR|366|QUANTA SERVICES INC|34.37
20140627|747645208|QEGY|986|QUANTUM ENERGY INC COM STK|0.42
20140627|74765E307|QTWW|19835|QUANTUM FUEL SYS TECHNOLOGIES |5.79
20140627|74766A106|QTMM|68500|QUANTUM MATLS CORP COM STK (NV|0.27
20140627|747717205|QTETR|1000|QUARTET MERGER CORP RTS EXP 11|0.56
20140627|747906204|QTM|12289|QUANTUM CORP DSSG COM|1.19
20140627|747952109|QTRRF|6111|QUATERRA RESOURCES INC LTD|0.07
20140627|74834L100|DGX|3297|QUEST DIAGNOSTICS INC.|58.32
20140627|74835Y101|QCOR|8004|QUESTCOR PHARMA INC|90.49
20140627|748356102|STR|147|QUESTAR CORP|24.65
20140627|74836W104|QRHC|89139|QUEST RESOURCE HOLDING CORPORA|5.43
20140627|74837B109|QUES|1000|QUEST SOLUTION INC COM STK (DE|0.64
20140627|74837P108|QUIK|3871|QUICKLOGIC CORPORATION|4.94
20140627|74837R104|KWK|941|QUICKSILVER RESOURCES INC|2.63
20140627|74838C106|ZQK|4386|QUICKSILVER,INC.|3.58
20140627|74838J101|QDEL|3635|QUIDEL CORP|22.27
20140627|74876Y101|Q|119|QUINTILES TRANSNATIONAL HLDGS |52.28
20140627|74906P104|QUNR|39251|QUNAR CAYMAN ISLANDS LIMITED A|25.06
20140627|74908Q100|QUOR|50|QUORUM CORP COM TK (NV)|1.05
20140627|74913G204|CTQ|1109|QWEST CORP 7.375% NOTES DUE 20|26.69
20140627|74913G402|CTX|525|QWEST CORP 7.00% NT DUE 04/01/|26.04
20140627|74913G600|CTY|3093|QUEST CORPORATION 6.125% NOTES|23.32
20140627|749227302|RASPRB|524|RAIT FINANCIAL TRUST PREFERRED|24.65
20140627|749227500|RASPRC|125|RAIT FINL TR FORMERLY RAIT INV|25.36
20140627|749227807|RFT|500|RAIT FINL TR 7.625% SR NTS DUE|25.14
20140627|74928P207|RBSPRG|4192|RBS CAPITAL FUNDING TRUST VII |24.10
20140627|74955L103|RGCO|450|RGC RESOURCES INC|19.30
20140627|749552105|RFIL|147|RF INDUSTRIES LTD|6.13
20140627|749607107|RLI|1058|RLI CORP|45.19
20140627|74965F104|RLJE|346|RLJ ENTMT INC COM STK (NV)|3.80
20140627|74966G101|ROIQ|200|ROI ACQUISITION CORP II COM ST|9.48
20140627|74966K102|RMGN|142|RMG NETWORKS HLDG CORP COM STK|2.32
20140627|749660106|RES|1805|RPC INC|23.41
20140627|74971A206|RSNAY|612|RSA INSURANCE GROUP PLC SPONSO|8.17
20140627|74972G103|RPXC|489|RPX CORP COM STK (DE)|17.30
20140627|74973W107|RTI|155|RTI INTL METALS INC(HLDG CO)|26.13
20140627|74973Y103|RGLXY|22671|RTL Group Sa Luxembourg Unspon|11.03
20140627|74975E303|RWEOY|85|R W E AG SPONS ADR|42.37
20140627|74975J104|RVUE|48000|RVUE HLDGS INC COM STK (NV)|0.11
20140627|74978Q105|RSPP|844|RSP PERMIAN INC COM|31.07
20140627|74979C303|RXII|769|RXI PHARMACEUTICALS CORP COM S|3.05
20140627|749941100|RFMD|277170|RF MICRO DEVICES INC|9.49
20140627|750236101|RDN|3545|RADIAN GROUP INC|15.12
20140627|75025X100|RLGT|326|RADIANT LOGISTICS, INC. COMMON|3.01
20140627|75026A208|ROGI|59|RADIANT OIL & GAS, INC. COMMON|0.25
20140627|750438103|RSH|336814|RADIOSHACK CORP|0.94
20140627|750469207|RDUS|123|RADIUS HEALTH INC COM STK|10.25
20140627|75081R104|RNBI|20000|RAINBOW INTERNATIONAL CORP COM|0.13
20140627|751198102|RALY|1249|RALLY SOFTWARE DEV CORP|10.50
20140627|751212101|RL|7899|RALPH LAUREN CORPORATION|157.08
20140627|752182105|RLOG|100|Rand Logistics, Inc. Common St|5.95
20140627|752185108|RAND|100|RAND CAPITAL CORP|3.17
20140627|75279Q108|RANJY|99|Randstad Holdings NV Unsponsor|26.88
20140627|75281A109|RRC|1388|RANGE RESOURCES CORP|86.63
20140627|75381M102|REE|834|RARE ELEMENT RES LTD|1.31
20140627|75382F106|RPTP|1742|RAPTOR PHARMACEUTICAL CORP COM|11.30
20140627|754212108|RAVN|36|RAVEN INDUSTRIES INC|32.91
20140627|754730109|RJF|78|RAYMOND JAMES FINANCIAL INC|50.50
20140627|754730208|RJD|1103|RAMOND JAMES FINANCIAL INC 6.9|27.17
20140627|754907103|RYN|1105|RAYONIER INC (REIT)|47.84
20140627|755111507|RTN|157|RAYTHEON CO. (NEW)|94.08
20140627|75525F104|RLOC|284|REACHLOCAL INC COM STK (DE)|6.97
20140627|75601N104|RGSE|60781|REAL GOODS SOLAR, INC. CL A CO|2.96
20140627|75604A109|RBIZ|1636|REALBIZ MEDIA GROUP INC COM ST|0.15
20140627|75605L708|RNWK|40|REALNETWORKS INC COM STK (WA) |7.56
20140627|75605Y106|RLGY|1527|REALOGY HLDGS CORP COM STK (DE|36.64
20140627|75606N109|RP|115|REALPAGE, INC COM|22.00
20140627|756109104|O|72800|REALTY INCOME CORP|44.11
20140627|756158101|UTG|446|REEVES UTILITY INCOME FUND|29.48
20140627|75618W105|RNWEY|4251|REC SILICON ASA UNSPONSORED AD|0.30
20140627|756255204|RBGLY|13723|RECKITT BENCKISER PLC SPONSORE|17.11
20140627|75629F109|REPH|100|RECRO PHARMA INC COM|7.91
20140627|756568101|RDEIY|249|RED ELECTRICA CORPORATION SA U|18.07
20140627|75657W107|REDG|1152065|RED GIANT ENTERTAINMENT INC|.
20140627|75670L104|RLHPRA|1308|RED LION HOTELS CAPITAL TRUST |25.63
20140627|756764106|RLH|500|RED LION HOTELS CORPORATION CO|5.48
20140627|75746K106|RHWKF|6325|REDHAWK RES INC (F)|0.18
20140627|758204200|ENL|499|REED ELSEVIER NV ADS NEW (EA R|45.72
20140627|75874Q107|RGDO|1818|REGADO BIOSCIENCES INC COM STK|7.10
20140627|758750103|RBC|31|REGAL BELOIT CORPORATION|77.48
20140627|758766109|RGC|109|REGAL ENTERTAINMENT GRP CLASS |21.27
20140627|758847404|RAFI|9900|REGENCY AFFILIATES INC. COMMON|10.15
20140627|758849103|REG|181|REGENCY CENTERS CORP|54.97
20140627|758849707|REGPRF|115|REGENCY CTRS CORP CUM RED PFD |25.48
20140627|75886F107|REGN|34|REGENERON PHARMACEUTICALS INC |279.80
20140627|758932107|RGS|2430|REGIS CORP-MN-|13.84
20140627|75902K106|RM|282|REGIONAL MGMT CORP COM STK (DE|15.19
20140627|7591EP308|RFPRA|4119|REGIONS FINANCIAL CORP DEPOSIT|24.98
20140627|75915K101|RGLS|8746|REGULUS THERAPEUTICS INC COM S|7.97
20140627|759351604|RGA|216|REINSURANCE GROUP OF AMERICA, |78.45
20140627|759351703|RZA|285|REINSURANCE GRP OF AMER INC 6.|27.82
20140627|75936P105|REIS|185|REIS, INC|19.84
20140627|75944L104|RLIA|6400|RELIABRAND INC COMMON STOCK|0.05
20140627|759509102|RS|1|RELIANCE STEEL & ALUMINUM CO|73.68
20140627|759525108|RWC|100|RELM WIRELESS CORP (NV)|3.96
20140627|75954W107|MARK|3962|REMARK MEDIA, INC COM|8.13
20140627|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|9.10
20140627|75970E107|RNST|45|RENASANT CORPORATAION|29.22
20140627|75971J105|RNSGF|6250|RENAISSANCE GOLD INC|0.46
20140627|75971T103|SOL|17218|RENESOLA LTD SPONSORED ADS (VG|2.94
20140627|75972A301|REGI|547|RENEWABLE ENERGY GROUP INC|11.43
20140627|75972B101|RNECY|592|RENESAS ELECTRONICS CORP UNSPO|3.94
20140627|759910102|REPR|3424|REPRO MED SYS INC|0.34
20140627|759916109|RGEN|68|REPLIGEN CORP|22.71
20140627|759937204|IPO|931|RENAISSANCE CAP GREENWICH FDS |22.81
20140627|76009N100|RCII|710|RENT-A-CENTER INC|28.67
20140627|760113100|RNF|2149|RENTECH NITROGEN PARTNERS, L.P|16.67
20140627|76026T205|REPYY|85033|REPSOL SA SPONSORED ADR|26.20
20140627|76027P103|REPCF|1800|REPLICEL LIFE SCIENCES INC|0.62
20140627|76028H209|RPRX|2364|REPROS THERAPEUTICS INC COM ST|16.41
20140627|760281204|RBCAA|50|REPUBLIC BANCORP INC CL A|23.50
20140627|760759100|RSG|307652|REPUBLIC SERVICES INC|37.73
20140627|760841205|RESCU|58980|RESCAP LIQUIDATING TRUST UNITS|15.69
20140627|760911107|REFR|6151|RESEARCH FRONTIERS INC|5.88
20140627|761131101|RVRLF|748|RESERVOIR MINERALS INC ORD SHS|5.77
20140627|761152107|RMD|50|RESMED INC|51.84
20140627|76117W109|RFP|5432|RESOLUTE FST PRODS INC|16.62
20140627|76118L102|RESN|2173|RESONANT INC COM STK (DE)|8.45
20140627|76120W302|RSO|3688|RESOURCE CAPITAL CORP|5.64
20140627|76120W401|RSOPRA|2801|RESOURCE CAPITAL CORP 8.5%|25.00
20140627|76120W500|RSOPRB|2709|RESOURCE CAPITAL CORP PFD 8.25|24.45
20140627|76120W609|RSOPRC|519|RESOURCE CAP CORP PFD SER C (M|24.94
20140627|76123U105|RGDX|263|RESPONSE GENETICS, INC COMMON |0.97
20140627|76128M108|RVXCF|2490|RESVERLOGIX CORP|0.70
20140627|761283100|RH|12374|RESTORATION HARDWARE HOLDINGS |91.24
20140627|76131N101|ROIC|1100|RETAIL OPPORTUNITY INVESTMENTS|15.81
20140627|76131N119|ROICW|377|RETAIL OPPORTUNITY INVESTMENTS|3.83
20140627|76132B106|SALE|103|RETAILMENOT INC SER 1 COM STK |27.10
20140627|761330109|RVNC|467|REVANCE THERAPEUTICS INC COM S|33.34
20140627|761396100|RWL|1745|REVENUESHARES LARGE CAP FUND E|38.54
20140627|761396209|RWK|2909|REVENUESHARES MID CAP FUND ETF|47.29
20140627|761396308|RWJ|1264|REVENUESHARES SMALL CAP FUND E|55.61
20140627|761396605|RTR|289|REVENUESHARES ADR FUND|41.60
20140627|761396886|RDIV|8604|REVENUESHARES ETF TR|28.58
20140627|761505205|RVM|18524|REVETT MINING COMPANY COMMON S|1.06
20140627|76155G107|RVLT|7045|REVOLUTION LTG TECHNOLOGIES IN|2.25
20140627|761640101|RNN|356836|REXAHN PHARAMACEUTICALS, INC|0.85
20140627|761713106|RAI|971|REYNOLDS AMERICAN INC (HOLDING|60.42
20140627|76206K107|RNMBY|82|Rheinmetall Ag Unsponsored ADR|14.01
20140627|76218Y103|RNO|1438|RHINO RESOURCE PARTNERS LP COM|13.74
20140627|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.21
20140627|762760106|RICE|11480|RICE ENERGY INC COM|29.65
20140627|763165107|RELL|133|RICHARDSON ELECTRONICS LTD|9.99
20140627|766559603|RIGL|1222|RIGEL PHARMACEUTICALS INC NEW |3.57
20140627|76657Y101|RTMVY|71|RIGHTMOVE PLC UNSPON ADR (UK) |36.46
20140627|76658A102|RIHT|10923|RIGHTSCORP INC COM STK (NV)|0.45
20140627|76676T109|RMRK|700|RIMROCK GOLD CORP. COMMON STOC|0.07
20140627|76680V108|REI|11301|RING ENERGY, INC. COMMON STOCK|17.38
20140627|76689T104|RIOM|17480|RIO ALTO MNG LTD NEW COM SHS (|2.25
20140627|766910103|RIOCF|814|RIOCAN REAL ESTATE TRUST UT|25.56
20140627|767204100|RIO|183705|RIO TINTO PLC ADS (4 ORD SHS) |53.79
20140627|767744105|RBA|24300|RITCHIE BROS.AUCTIONEERS INC|24.48
20140627|767754104|RAD|1300|RITE AID CORP|7.29
20140627|768573107|RVBD|108|RIVERBED TECHNOLOGY, INC COM|20.21
20140627|769397100|RVSB|88|REVERVIEW BANCORP INC|3.74
20140627|76940Q105|RIVE|96|RIVERVIEW FINANCIAL CORP. COMM|12.50
20140627|76970B101|RIF|463|RMR REAL ESTATE INC FUND COM S|19.42
20140627|76973Q105|RRTS|741|ROADRUNNER TRANSPORTATION SYST|27.51
20140627|770323103|RHI|403|ROBERT HALF INTERNATIONAL INC |47.41
20140627|771195104|RHHBY|12025|ROCHE HLDG LTD SPONS ADR|36.48
20140627|772081105|RCPI|46578|ROCK CREEK PHARMACEUTICALS INC|0.64
20140627|772089108|RENFF|594|ROCK ENERGY INC|5.99
20140627|772739207|RKT|40|ROCK-TENN COMPANY CL-A|104.28
20140627|773111109|FUEL|99187|ROCKET FUEL INC COM|29.78
20140627|773903109|ROK|244|ROCKWELL AUTOMATION INC.|124.71
20140627|774341101|COL|625|ROCKWELL COLLINS, INC.|78.32
20140627|774374102|RMTI|25040|ROCKWELL MEDICAL INC COM STK (|12.13
20140627|774678403|RMCF|696|ROCKY MTN CHOC FACTORY (NEW)|12.76
20140627|775109200|RCI|363|ROGERS COMMUNICATIONS INC CL-B|40.05
20140627|775781206|RYCEY|2010|ROLLS ROYCE HLDNGS PLC SPONS A|88.94
20140627|777149105|RRMS|1|ROSE ROCK MIDSTREAM L P COM UN|52.37
20140627|777779307|ROSE|205|ROSETTA RESOURCES INC|53.64
20140627|778296103|ROST|67|ROSS STORES INC|66.01
20140627|77880Q105|RTOXY|136|ROTORK PLC UNSPON ADR (UK)|22.28
20140627|779268101|RNDY|567|ROUNDYS INC COM STK|5.33
20140627|779287101|RSE|4295|ROUSE PPTYS INC COM (DE)|16.95
20140627|779376102|ROVI|43|ROVI CORPORATION COM STK (DE) |23.54
20140627|780081105|RBPAA|2600|ROYAL BANCSHARES OF PENNS CL-A|1.80
20140627|780087102|RY|541|ROYAL BANK OF CANADA|70.45
20140627|78009L209|TRNM|884|ROYAL BK SCOTLAND PLC RBS US M|34.68
20140627|78009L308|TRND|6830|ROYAL BK SCOTLAND PLC RBS US L|38.61
20140627|78009P127|TWTI|51|ROYAL BK SCOTLAND PLCGTD EXCHA|21.55
20140627|78009P135|DRGS|1302|RBS GLOBAL BIG PHARMA EXCHANGE|49.22
20140627|78009P143|TNDQ|591|ROYAL BK SCOTLAND PLC RBS NASD|37.21
20140627|78009P176|RGRC|98|ROYAL BK SCOTLAND PLC ROGERS E|24.61
20140627|78009P218|RGRI|39|RBS PLC ROGERS ENHANCED INDUST|23.47
20140627|780097713|RBSPRT|2|ROYAL BANK OF SCOTLAND GRP PLS|25.18
20140627|780097739|RBSPRS|942|ROYAL BANK OF SCOTLAND GRP PLC|24.47
20140627|780097747|RBSPRR|945|Royal Bank of Scotland Group P|23.57
20140627|780097796|RBSPRM|1170|ROYAL BK SCOTLAND PLC SPONS AD|24.11
20140627|780097804|RBSPRF|530|ROYAL BK OF SCOTLAND GP ADS F |25.96
20140627|780249108|RDSMY|819|ROYAL DSM NV SPONSORED ADR (NE|18.07
20140627|780259107|RDSB|128|ROYAL DUTCH SHELL PLC ADS ( EA|86.45
20140627|780259206|RDSA|3992|ROYAL DUTCH SHELL PLC SPON ADR|82.10
20140627|780287108|RGLD|2250|ROYAL GOLD INC|74.04
20140627|78033P101|RYMM|7000|Royal Mines & Minerals Corp. C|0.01
20140627|780641205|KKPNY|14106|ROYAL KPN NV ADS (EA REPTG 1 O|3.54
20140627|78080N108|FUND|4|ROYCE FOCUS TRUST INC|8.44
20140627|780911103|RBY|48263|RUBICON MENERALS CORP (F)|1.47
20140627|780919106|RYSMF|13446|ROYAL STANDARD MIN INC (F)|.
20140627|78112N100|RBCF|2472|Rubicon Financial Incorporated|0.35
20140627|78112T107|RBCN|280|RUBICON TECHNOLOGY INC COM STK|8.79
20140627|78112V102|RUBI|350|RUBICON PROJECT INC COM STK (D|14.37
20140627|781270103|RTEC|50|RUDOLPH TECHNOLOGIES INC|9.52
20140627|781846209|RUSHA|438|RUSH ENTERPRISES INC CL-A|33.72
20140627|781846308|RUSHB|33|RUSH ENTERPRIES INC CL B|30.67
20140627|782474522|ONEF|469|RUSSELL EQUITY ETF|37.20
20140627|783330103|RTGN|196|RUTHIGEN INC COM|6.47
20140627|783513104|RYAAY|40|RYANAIR HOLDINGS PLC SPNS ADR |55.22
20140627|78355W106|RSP|47239|GUGGENHEIM S&P 500 EQUAL WEIGH|76.48
20140627|78355W205|XLG|89|GUGGENHEIM RUSSELL TOP 50 MEGA|134.61
20140627|78355W304|RPV|1474|GUGGENHEIM S&P 500 PURE VALUE |54.16
20140627|78355W502|RFV|515|GUGGENHEIM S&P MIDCAP 400 PURE|53.33
20140627|78355W536|EWEM|198|GUGGENHEIM MSCI EMERGING MARKE|35.24
20140627|78355W577|EWRM|2794|GUGGENHEIM RUSSELL MIDCAP EQUA|50.66
20140627|78355W585|EWRS|539|GUGGENHEIM RUSSELL 2000 EQUAL |46.21
20140627|78355W593|EWRI|17529|GUGGENHEIM RUSSELL 1000 EQUAL |50.28
20140627|78355W601|RFG|186|GUGGENHEIM S&P MIDCAP 400 PUR |123.99
20140627|78355W791|RYU|2195|GUGGENHEIM S&P 500 EQUAL WEIGH|73.88
20140627|78355W817|RYT|282|GUGGENHEIM S&P 500 EQUAL WEIGH|83.26
20140627|78355W825|RTM|69|GUGGENHEIM S&P 500 EQUAL WEIGH|84.94
20140627|78355W833|RGI|2682|GUGGENHEIM S&P EQUAL WEIGHT IN|86.54
20140627|78355W866|RYE|30998|GUGGENHEIM S&P 500 EQUAL WEIGH|92.10
20140627|78355W874|RHS|6181|GUGGENHEIM S&P 500 EQUAL WEIGH|96.48
20140627|783764103|RYL|4473|RYLAND GROUP INC|39.05
20140627|78377T107|RHP|6117|RYMAN HOSPITALITY PROPERTIES, |48.03
20140627|78388J106|SBAC|152|SBA COMMUNICATIONS CORP|99.80
20140627|78391C106|SBTB|159|SBT Bancorp, Inc. (CT) Common |22.75
20140627|78391Y108|RYHTY|284|RYMAN HEALTHCARE LTD|36.91
20140627|78392U105|RYKKY|22|RYOHIN KEIKAKU CO LTD (JPN) UN|22.01
20140627|78406T201|SCEPRF|1101|SOUTHERN CALIFORNIA EDISON TRU|23.56
20140627|78408D105|SBFG|93|SB FINL GROUP INC COM STK (OH)|8.20
20140627|784117103|SEIC|871|SEI INVESTMENTS CO|31.98
20140627|784178303|SFXE|13111|SFX ENTERTAINMENT, INC COM|7.67
20140627|78423T101|SMDCY|70|SHL TELEMEDICINE LTD SPONSORED|9.26
20140627|784305104|SJW|21|SJW CORP|27.09
20140627|784375404|SKFRY|699|SKF AB ADR|25.27
20140627|78440L107|SKTO|243244|SK3 GROUP, INC. COMMON STOCK|.
20140627|78440P108|SKM|190|SK TELECOM CO LTD ADS(RP1/9ORD|26.50
20140627|78440X101|SLG|24|SL GREEN REALTY CORP|109.00
20140627|78442P106|SLM|4977|SLM CORPORATION VOTING COM|8.26
20140627|78442P403|OSM|102|SLM CORP CPI LINKED NT FLTG RA|24.52
20140627|78454L100|SM|23|SM ENERGY COMPANY CAPITAL STOC|82.97
20140627|784589202|SMTP|2323|SMTP INC COMMON|6.20
20140627|78460A106|SNMRY|1785|SNAM SPA ADR (ITALY)|11.92
20140627|78462F103|SPY|937051|SPDR S&P 500 ETF TR|195.45
20140627|78463V107|GLD|87|SPDR GOLD TR, SPDR GOLD SHS|126.73
20140627|78463X103|FEU|14889|SPDR STOXX EURO 50 ETF|39.27
20140627|78463X202|FEZ|391786|SPDR EURO STOXX 50 ETF|43.25
20140627|78463X368|QJPN|100|SPDR MSCI JAPAN QUALITY MIX ET|61.04
20140627|78463X376|QCAN|13|SPDR MSCI CANADA QUALITY MIX E|61.26
20140627|78463X384|QAUS|243|SPDR MSCI AUSTRALIA QUALITY MI|60.18
20140627|78463X392|SMEZ|16|SPDR EURO STOXX SMALL CAP ETF |58.24
20140627|78463X400|GXC|8900|SPDR INDEX SHS FUND SPDR S&P C|75.00
20140627|78463X442|EMBB|44|SPDR MSCI BEYOND BRIC ETF|63.57
20140627|78463X475|ACIM|158|SPDR MSCI ACWI IMI ETF|65.16
20140627|78463X541|GNR|1367|SPDR S&P GLOBAL NATURAL RESOUR|52.97
20140627|78463X558|RBL|485|SPDR INDEX SHS FDS S&P RUSSIA |25.93
20140627|78463X608|GUR|63077|SDPR SER TR SPDR S&P EUROPEAN |39.76
20140627|78463X632|IPU|1190|SPDR S&P INTERNATIONAL UTILITI|19.94
20140627|78463X640|IST|1461|SPDR S&P INTERNATIONAL TELECOM|27.30
20140627|78463X673|IPN|956|SPDR S&P INTERNATIONAL INDUSTR|32.42
20140627|78463X681|IRY|922|SPDR S&P INTERNATIONAL HEALTH |49.06
20140627|78463X699|IPF|6491|SPDR|23.14
20140627|78463X731|IPD|450|SPDR|39.59
20140627|78463X749|RWO|76341|SPDR DOW JONES GLOBAL REAL EST|46.44
20140627|78463X764|MDD|4123|SPDR S&P INTERNATIONAL MID CAP|34.24
20140627|78463X772|DWX|38154|SPDR INDEX SHS FDS S&P INTL DI|51.28
20140627|78463X830|JPP|1156|SPDR RUSSELL/NOMURA PRIME JAPA|46.19
20140627|78463X855|GII|264|SPDR S&P GLOBAL INFRASTURE ETF|50.51
20140627|78463X863|RWX|2726|SPDR DOW JONES INTERNATIONAL R|44.07
20140627|78464A144|CBND|1736|SPDR SER TR BARCLAYS ISSUER SC|32.30
20140627|78464A151|IBND|93373|SPDR BARCLAYS INTL CORP BOND E|37.67
20140627|78464A201|SLYG|445|SPDR S&P 600 SMALL CAP GROWTH |179.88
20140627|78464A276|BABS|2507|SPDR NUVEEN BARCLAYS|60.36
20140627|78464A284|HYMB|583|SPDR SER TR NUVEEN S&P HIGH YL|56.30
20140627|78464A300|SLYV|22992|SPDR S&P 600 SMALL CAP VALUE E|108.88
20140627|78464A359|CWB|2202|SPDR BARCLAYS CONV SECS ETF|50.29
20140627|78464A367|LWC|184|SPDR SER TR BARCLAYS LONG TERM|40.67
20140627|78464A391|EBND|5005|SPDR BARCLAYS|31.20
20140627|78464A409|SPYG|278|SPDR|90.78
20140627|78464A417|JNK|26775|SPDR BARCLAYS HIGH YIELD BD ET|41.74
20140627|78464A425|SHM|1180|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20140627|78464A474|SCPB|76268|SPDR SER BARCLAYS CAP SHT TERM|30.78
20140627|78464A508|SPYV|2640|SPDR S&P 500 VALUE ETF|97.93
20140627|78464A516|BWX|29041|SPDR BARCLAYS INTL TREAS BD ET|60.50
20140627|78464A524|KME|256|SPDR SER TR S&P MTG FIN ETF|55.62
20140627|78464A532|XTN|6782|SPDR SER TR S&P TRANSN ETF|92.97
20140627|78464A540|XTL|20749|SPDR SER TR S & P TELECOM ETF |56.19
20140627|78464A573|XHS|2988|SPDR S&P HEALTH CARE SERVICES |99.10
20140627|78464A607|RWR|1784|SPDR DOW JONES REIT ETF|82.56
20140627|78464A649|LAG|823|SPDRS BARCLAYS AGGREGATE BD ET|57.92
20140627|78464A656|IPE|781|SPDR BARCLAYS TIPS ETF|57.33
20140627|78464A680|BIL|325|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140627|78464A698|KRE|96|SPDR S&P REGIONAL BANKING ETF |40.18
20140627|78464A706|DGT|216|SPDR GLOBAL DOW ETF|72.01
20140627|78464A714|XRT|559|SPDR SERIES TR SPDR S&P RETAIL|86.07
20140627|78464A730|XOP|331789|SPDR SER TR OIL & GAS EXPLORAT|81.32
20140627|78464A748|XES|14159|SPDR SER TR SPDR S&P OIL & GAS|48.44
20140627|78464A755|XME|180095|SPDR SER TR SPDR S&P METALS & |41.95
20140627|78464A763|SDY|3464|SPDR SERIES TR SPDR S&P DIVIDE|76.22
20140627|78464A789|KIE|12140|SPDR S&P INSURANCE ETF|64.02
20140627|78464A797|KBE|17364|SPDR S&P BANK ETF|33.30
20140627|78464A805|THRK|586|SPDR RUSSELL 3000 ETF|146.93
20140627|78464A821|MDYG|10|SPDR S&P 400 MID CAP GROWTH ET|115.51
20140627|78464A839|MDYV|13279|SPDR S&P 400 MID CAP VALUE ETF|85.51
20140627|78464A847|RSCO|619|SPDR RUSSELL SMALL CAP COMPLET|85.79
20140627|78464A854|ONEK|118|SPDR RUSSELL 1000 ETF|92.06
20140627|78464A870|XBI|70471|SPDR SER TR SPDR S&P BIOTECH E|152.33
20140627|78464A888|XHB|178003|SPDR SERIES TR SPDR S&P HOMEBU|32.35
20140627|78467J100|SSNC|59|SS&C TECH HLDGS INC COM STK (D|43.81
20140627|78467K107|SSEZY|5627|SSE PLC SPONSORED ADR (UNITED |26.67
20140627|78467V103|RLY|9735|SSGA ACTIVE ETF TR|31.15
20140627|78467V202|INKM|663|SSGA ACTIVE ETF TR|32.97
20140627|78467V400|GAL|287|SSGA ACTIVE ETF TR|35.74
20140627|78467V707|ULST|19|SSGA ULTRA SHORT TERM BOND ETF|40.11
20140627|78467X109|DIA|9796|SPDR DOW JONES INDL AVERAGE ET|168.08
20140627|78467Y107|MDY|45439|SPDR S&P MIDCAP 400 ETF TR UTS|258.00
20140627|78468K106|SPBC|71|SP BANCORP, INC COM STK|28.84
20140627|78468R507|EMCD|368|SPDR SER TR SPDR BOFA M.L. EME|31.15
20140627|78468R606|XOVR|365|SPDR SER TR BOFA M.L. CROSSOVE|26.65
20140627|78468R804|LGLV|705|SPDR RUSSELL 1000 LOW VOLATILI|72.80
20140627|78468R846|IJNK|1124|SPDR BARCLAYS INTERNATIONAL HI|25.26
20140627|78468R861|TIPX|290|SPDR BARCLAYS 1-10 YEAR TIPS E|19.92
20140627|78468R879|SIPE|50|SPDR SER TR BARCLAYS 0-5 YR TI|20.04
20140627|78468R887|SMLV|75|SPDR RUSSELL 2000 LOW VOLATILI|73.30
20140627|78469C103|SP|32|SP PLUS|21.17
20140627|78478P889|GJP|837|SYNTHETIC FXD INCOME SEC, INC.|21.50
20140627|78478V100|STRI|78756|STR HOLDINGS, INC COMMON STOCK|1.22
20140627|78486Q101|SIVB|1042|SVB FINANCIAL GROUP|115.90
20140627|784932600|SABA|501|SABA SOFTWARE INC|11.35
20140627|784933103|SGRP|1216|SPAR GROUP INC|1.44
20140627|785135104|SANW|2545|S&W SEED CO COM STK (NV)|6.37
20140627|785135120|SANWZ|943|S&W SEED CO CL B WTS EXP 05/03|0.60
20140627|785246109|SGSVF|24080|SABINA GOLD & SILVER CORP ORDI|0.75
20140627|78572M105|SBMRY|2295|SABMILLER PLC SPONSORED ADR|57.06
20140627|78573L106|SBRA|15|SABRA HEALTH CARE REIT INC|28.27
20140627|78573L205|SBRAP|495|SABRA HEALTHCARE REIT, INC. PF|25.18
20140627|78573M104|SABR|462|SABRE CORPORATION COMMON STOCK|19.59
20140627|786449207|SFE|68|SAFEGUARD SCIENTIFICS INC|19.77
20140627|78646A202|SAFS|35395|SAFER SHOT INC COM STK|.
20140627|78648T100|SAFT|658|SAFETY INS GROUP INC|50.73
20140627|786514208|SWY|19|SAFEWAY INC|34.13
20140627|786598300|SGA|44|SAGA COMMUNICATIONS, INC CL A |37.74
20140627|78663S201|SGPYY|429|SAGE GROUP PLC NEW UNSPONSORED|26.15
20140627|786692103|SGNT|401|SAGENT PHARMACEUTICALS INC COM|25.46
20140627|78709Y105|SAIA|97|SAIA INC COM STK|43.25
20140627|790148100|JOE|3489|ST.JOE COMPANY(THE)|25.19
20140627|790849103|STJ|21022|ST. JUDE MEDICAL INC.|69.91
20140627|79376W208|SAPMY|6107|Saipem Spa San Donato Milanese|13.66
20140627|794093104|SALM|90|SALEM COMMUNICATIONS CORP CL A|9.41
20140627|79471T100|SMF|30|SALIENT MLP & ENERGY INFRASTRU|33.19
20140627|79471V105|SMM|1992|SALIENT MIDSTREAM & MLP FD SHS|28.99
20140627|795226109|SAL|1|SALISBURY BANCORP INC(NEW)|29.77
20140627|795435106|SLXP|8140|SALIX PHARMACEUTICALS LTD DEL |123.97
20140627|79546E104|SBH|1178|SALLY BEAUTY HLDGS INC|24.77
20140627|79588J102|SAXPY|637|Sampo OYJ Unsponsored ADR repr|25.15
20140627|796043107|SSN|69422|Samson Oil & Gas Limited Spons|0.46
20140627|79780P104|SGRCF|61750|SAN GOLD CORP (CDA)|0.13
20140627|798241105|SJT|6687|SAN JUAN BASIN ROYALTY TR|19.46
20140627|79846M103|SLGYY|1057|SAN LEON ENERGY PLC DUBLIN SPO|1.58
20140627|799085501|SMGBY|50|SAN MIGUEL SPONS ADR (REP 2-B)|19.15
20140627|80004C101|SNDK|1296|SANDISK CORP|102.64
20140627|80007R105|SCHYY|239|SANDS CHINA LTD UNSPONSORED AD|73.79
20140627|80007T101|SDT|1454|SANDRIDGE MISSISSIPPIAN TR I|6.30
20140627|800212201|SDVKY|200|SANDVIK AB ADR|13.49
20140627|800677106|SGMO|29|SANGAMO BIOSCIENCES INC|15.40
20140627|80104Q208|SLLDY|811|SANLAM LTD SPONSORED ADR (SOUT|28.95
20140627|80105N105|SNY|5903|SANOFI-ADR|52.97
20140627|80281R805|SANPRC|700|SANTANDER FIN PFD S A UNIPERSO|26.48
20140627|80281R870|SANPRF|1|SANTANDER FIN PFD S A UNIPERSO|1043.00
20140627|80283M101|SC|681|SANTANDER CONSUMER USA HOLDING|19.44
20140627|80303D107|SNWV|403670|SANUWAVE HEALTH INC COM STK (N|0.48
20140627|803054204|SAP|19752|SAP AG ADS (EA REPSTG 1 COM SH|76.62
20140627|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|15.79
20140627|803521103|SARA|32|SARATOGA RESOURCES INC|1.87
20140627|803607100|SRPT|59|SAREPTA THERAPEUTICS INC COM S|30.09
20140627|803866300|SSL|111|SASOL LTD SPONSORED ADR|59.25
20140627|80412E202|HJV|621|SATURNS J.C. PENNEY CO INC DEB|18.25
20140627|804395101|BFS|1336|SAUL CENTERS INC|48.84
20140627|804395606|BFSPRC|599|SAUL CTRS INC DEP SHS REPSTG 1|25.40
20140627|805147105|ZERO|2450|SAVE THE WORLD AIR INC|0.81
20140627|80585Y308|SBRCY|1559|SBERBANK|9.99
20140627|80589M102|SCG|2563|SCANA CORPORATION (NEW)|53.17
20140627|80589M201|SCU|184|SCANA CORP 2009 SER A 7.70% EN|26.23
20140627|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140627|806407102|HSIC|355|SCHEIN (HENRY) INC|119.91
20140627|806662102|SBSNY|374|Schibsted|52.10
20140627|806857108|SLB|41274|SCHLUMBERGER LTD|116.12
20140627|80687P106|SBGSY|15467|Schneider Electric Sa Unsponso|18.93
20140627|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A |26.57
20140627|808513204|SCHWPRB|784|SCHWAB CHARLES CORP DEP SHS RE|25.31
20140627|808524102|SCHB|2230|SCHWAB STRATEGIC TR US BROAD M|47.61
20140627|808524201|SCHX|7839|SCHWAB STRATEGIC TR US LARGE-C|46.69
20140627|808524300|SCHG|45070|SCHWAB STRATEGIC TR US LARGE-C|48.34
20140627|808524508|SCHM|39861|SCHWAB STRATEGIC U.S. MID-CAP |39.93
20140627|808524607|SCHA|23144|SCHWAB STRATEGIC TR US SMALL-C|54.39
20140627|808524706|SCHE|31290|SCHWAB STRATEGIC TR US EMERGIN|26.04
20140627|808524748|FNDC|4|SCHWAB FUNDAMENTAL INTL SMALL |28.96
20140627|808524763|FNDA|1399|SCHWAB FUNDAMENTAL U S SMALL C|29.35
20140627|808524771|FNDX|25605|SCHWAB FUNDAMENTAL U S LARGE C|29.07
20140627|808524789|FNDB|113110|SCHWAB FUNDAMENTAL U S BROAD M|29.04
20140627|808524797|SCHD|56220|SCHWAB STRATEGIC TR US DIVIDEN|38.32
20140627|808524805|SCHF|71051|SCHWAB STRATEGIC TR INTL EQTY |32.81
20140627|808524839|SCHZ|38443|SCHWAB US AGGREGATE BOND ETF|51.83
20140627|808524847|SCHH|8820|SCHWAB STRATEGIC U.S. REIT ETF|35.18
20140627|808524854|SCHR|4732|SCHWAB INTERMEDIATE-TERM US TR|53.05
20140627|808524862|SCHO|4209|SCHWAB SHORT-TERM US TREASURY |50.62
20140627|808524870|SCHP|653|SCHWAB STRATEGIC US TIPS ETF|55.71
20140627|808524888|SCHC|635|SCHWAB STRATEGIC TR INTL SMALL|34.05
20140627|808541106|SWM|12|SCHWEITZER-MAUDUIT INT'L INC|42.92
20140627|80862K104|SCLN|758|SCICLONE PHARMACEUTICALS INC|5.14
20140627|808625107|SAIC|137|SCIENCE APPLICATIONS INTL CORP|45.51
20140627|80874P109|SGMS|39|SCIENTIFIC GAMES CORPORATION|11.22
20140627|808760102|SCIL|2649|SCIENTIFIC LEARNING CORP|0.10
20140627|808831101|SCIO|13900|SCIO DIAMOND TECH CORP COM STK|0.46
20140627|80908T101|SQI|63|SCIQUEST, INC. COMMON STOCK|17.35
20140627|80917V105|SMNPF|167|SCORPIO MINING CORP|0.30
20140627|80918T109|SBNA|583|SCORPIO TANKERS INC. 6.75% SEN|25.00
20140627|811054402|SSP|330|E.W. SCRIPPS COM NEW CL A COM |20.25
20140627|811065101|SNI|60487|SCRIPPS NETWORKS INTERACTIVE I|80.84
20140627|811292101|SCYX|1694|SCYNEXIS INC COMMON STOCK|8.08
20140627|811543107|SEB|33|SEABOARD CORP MASS|2948.50
20140627|811733104|SFRX|2471178|SEAFARER EXPLORATION CORP. COM|0.02
20140627|811904101|CKH|367|SEACOR HOLDINGS INC|81.79
20140627|811916105|SA|1953|SEABRIDGE GOLD INC|9.27
20140627|81211K100|SEE|470|SEALED AIR CORP(NEW)|34.47
20140627|812350106|SHLD|6454|SEARS HOLDINGS|38.13
20140627|812578102|SGEN|1190|SEATTLE GENETICS INC|39.10
20140627|81282T105|SWRI|2274|SEAWRIGHT HOLDINGS INC|.
20140627|81282V100|SEAS|23|SEAWORLD ENTERTAINMENT, INC CO|28.38
20140627|813113206|SOMLY|1451|SECOM LTD ADR|15.35
20140627|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140627|81369Y100|XLB|9065|SELECT SECTOR SPDR FD-MATERIAL|49.62
20140627|81369Y209|XLV|124568|SELECT SECTOR SPDR FUND-HEALTH|61.23
20140627|81369Y308|XLP|30986|CONSUMER STAPLES SECTOR SPDR|44.58
20140627|81369Y407|XLY|2349|SELECT SECTOR SPDR-CONSUMER DI|66.61
20140627|81369Y506|XLE|1898513|ENERGY SECTOR SPDR|100.02
20140627|81369Y605|XLF|107065|FINANCIAL SECTOR SPDR|22.67
20140627|81369Y704|XLI|116510|INDUSTRIAL SECTOR SPDR|54.16
20140627|81369Y803|XLK|24999|TECHNOLOGY SECTOR SPDR|38.11
20140627|81369Y886|XLU|160136|UTILITIES SECTOR SPDR|43.74
20140627|81412M103|SCAF|838|Security California Bancorp (C|11.20
20140627|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.74
20140627|81572V109|SNTL|271983|SEEKER TEC INTL INC COM STK (N|0.01
20140627|815794102|SGAMY|239|SEGA SAMMY HLDGS INC SPONS ADR|4.81
20140627|816078307|SKHSY|91|SEKISUI HOUSE LTD SPONS ADR|13.58
20140627|81616X103|SCSS|120|SELECT COMFORT CORP|20.01
20140627|816300107|SIGI|1733|SELECTIVE INSURANCE GROUP INC |24.72
20140627|816300404|SGZA|311|SELECTIVE INS GROUP INC 5.875%|23.43
20140627|81663A105|SEMG|91|SEMGROUP CORPORATION CLASS A C|78.09
20140627|81663A113|SEMGWS|1222|SEMGROUP CORP WT EXP 11/30/201|54.50
20140627|81663N206|SMI|1749|SEMICONDUCTOR MANUFACTURING IN|4.23
20140627|81684M104|SMLR|47|SEMLER SCIENTIFIC INC COM STK |4.05
20140627|816850101|SMTC|111|SEMTECH CORP|25.83
20140627|817208507|SNTI|2350|SENESCO TECHNOLOGIES INC COMMO|2.67
20140627|81721M109|SNH|1057|SENIOR HOUSING PROPS TST SBI|24.21
20140627|81721M208|SNHN|764|SENIOR HOUSING PPTY TRUST 5.62|23.10
20140627|81724Q107|SNMX|3053|SENOMYX INC|8.90
20140627|81725T100|SXT|221|SENSIENT TECHNOLOGIES CORP|54.41
20140627|817337405|SQNM|123166|SEQUENOM INC NEW|3.78
20140627|81763U100|SREV|2139|SERVICESOURCE INTL LLC INC COM|5.31
20140627|81768T108|SFBS|48|SERVISFIRST BANCSHARES INC COM|89.36
20140627|81783H105|SVNDY|7365|Seven & I Holdings Co Ltd Unsp|83.70
20140627|81814P209|STRNY|211|SEVERN TRENT PLC SPONSORED ADR|32.35
20140627|818800104|SGSOY|2672|SGS SA ADR (SWITZERLAND)|24.02
20140627|81941U105|GAME|1|SHANDA GAMES LTD SPON ADR REPS|6.68
20140627|81943J108|SIELY|149|Shanghai Electric Group Co Ltd|7.97
20140627|819882200|SHCAY|45|SHARP CORP ADR (U S)|3.18
20140627|82028K200|SJR|82|SHAW COMMS INC CL B NON-VT PRT|24.65
20140627|820439107|SAWLF|32|SHAWCOR LTD ORDINARY SHARES|54.66
20140627|824348106|SHW|382|SHERWIN-WILLIAMS CO|205.29
20140627|824551105|SHECY|59|Shin-Etsu Chemical Co Ltd Unsp|15.22
20140627|82481R106|SHPG|14993|SHIRE PLC AMERICAN DEPOSITARY |234.29
20140627|824889109|SCVL|166|SHOE CARNIVAL INC (IN)|20.56
20140627|82510E209|SRGHY|12435|SHOPRITE HOLDINGS LTD ORD SPON|14.43
20140627|825211105|SHOR|358|SHORTEL, INC|6.38
20140627|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.99
20140627|82554U200|INKN|22850|SHRINK NANOTECHNOLOGIES INC|.
20140627|82568P304|SFLY|681|SHUTTERFLY, INC|42.38
20140627|825690100|SSTK|474|SHUTTERSTOCK INC|84.62
20140627|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.26
20140627|825724206|SBGL|457|SIBANYE GOLD LTD SPONSORED ADR|10.79
20140627|825784101|SIBE|2411|SIBLING GROUP HOLDINGS, INC. N|0.11
20140627|826176109|SIEB|100|SIEBERT FINL CORP|2.70
20140627|826197501|SIEGY|337|SIEMENS AKTIENGESELLSCHAFT ADS|131.57
20140627|82620P102|BSRR|22|SIERRA BANCORP|15.57
20140627|826400103|SRMC|85|SIERRA MONITOR CORP|1.74
20140627|826516106|SWIR|4520|SIERRA WIRELESS INC|20.02
20140627|826552101|SIAL|187|SIGMA - ALDRICH CORP|101.29
20140627|826598104|SGLB|1256880|SIGMA LABS, INC. COMMON STOCK |0.11
20140627|82661L101|SGMA|100|SIGMATRON INTL INC|12.20
20140627|826640104|SGNL|81550|SIGNAL GENETICS INC COM STK (D|7.20
20140627|82669G104|SBNY|82|SIGNATURE BANK|125.63
20140627|826917106|SIGA|68184|SIGA TECHNOLOGIES INC|2.66
20140627|826919102|SLAB|148|SILICON LABORATORIES INC|48.61
20140627|827046103|SILXY|41|SILEX SYSTEMS LTD|5.03
20140627|82705T102|SIMG|1640|SILICON IMAGE INC|5.01
20140627|82706C108|SIMO|342|SILICON MOTION TECHNOLOGY CORP|19.48
20140627|82706L108|SGI|1909|SILICON GRAPHICS|9.45
20140627|827084864|SPIL|2508|SILICONWARE PRECISON IND ADS|8.23
20140627|827458100|SVBL|198642|SILVER BULL RESOURCES, INC|0.30
20140627|82817Q103|SSNI|200|SILVER SPRING NETWORKS INC COM|13.32
20140627|82823L106|SSRI|4212|SILVER STANDARD RES INC (F)|8.46
20140627|828336107|SLW|3866|SILVER WHEATON CORP|25.82
20140627|82835P103|SVM|62607|SILVERCORP METALS INC COM (CAN|2.05
20140627|828365106|SVLC|2750|SILVERCREST MINES INC ORD SHS |2.08
20140627|828730200|SFNC|874|SIMMONS FIRST NATL CRP CL-A|39.52
20140627|828806885|SPGPRJ|59|SIMON PROPERTY GROUP, INC. 8 3|68.00
20140627|829160100|SMSMY|17299|SIMS METAL MANAGEMENT LTD ADS |9.25
20140627|829214105|SLP|170|SIMULATIONS PLUS INC|5.47
20140627|829226109|SBGI|613|SINCLAIR BROADCAST GP INC CL A|33.64
20140627|82929N105|SPSTY|241|Singapore Post Ltd Unsponsored|27.99
20140627|82929R304|SGAPY|3278|Singapore Telecommunications L|31.03
20140627|829293208|SINPY|912|SINGAPORE LAND LTD ADR|7.51
20140627|82930C106|SINGY|559|Singapore Airlines Ltd Unspons|16.57
20140627|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.38
20140627|82932V102|SING|19368|SINGLEPOINT INC COM STK (NV)|0.02
20140627|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.14
20140627|82935M109|SHI|736|SINOPEC SHANGHAI ADS (1OO CLH)|27.54
20140627|82935V109|SINO|564|SINO-GLOBAL SHIPPING AMERICA.L|2.20
20140627|829355106|SIAF|2500|SINO AGRO FOODS INC COMMON STO|0.42
20140627|829357102|SCOK|12786|SINOCOKING COAL & COKE CHEMICA|1.19
20140627|82936E106|SHKLY|300|Sinotruk Hong Kong Ltd Unspons|24.96
20140627|82966C103|SIRO|162|SIRONA DENTAL SYSTEMS INC COM |82.08
20140627|82968B103|SIRI|13803|SIRIUS XM HOLDINGS INC,|3.46
20140627|83013P105|SZMK|79|SIZMEK INC COM STK (DE)|9.40
20140627|830505301|SKVKY|2437|SKANDINAVISKA ENSKILDA BANKEN |13.24
20140627|830561205|SKBSY|22|SKANSKA AB SPONSORED ADR (SWE)|22.58
20140627|830566105|SKX|324|SKECHERS USA INC|45.63
20140627|830695102|SKNYQ|15000|SKINNY NUTRITIONAL CORP. COMMO|.
20140627|830719100|SKKY|106|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140627|830808200|SKYEY|190|SkyePharma PLC Sponsored ADR (|4.22
20140627|83083J104|SKUL|77|SKULLCANDY INC|7.42
20140627|830830105|SKY|50|SKYLINE CORP|4.03
20140627|83084G109|MOBI|100|SKY -MOBI LIMITED ADS|7.67
20140627|83088M102|SWKS|2461|SKYWORKS SOLUTIONS INC|46.36
20140627|83171T105|SMME|15000|SMARTMETRIC INC COM STK|0.13
20140627|83172R108|SMT|1923|SMART TECHNOLOGIES INC CL A SU|2.92
20140627|83175M205|SNN|1504|SMITH & NEPHEW PLC ADS(NEW)(RP|88.60
20140627|831756101|SWHC|18690|SMITH & WESSON HLDG CORP|14.62
20140627|832154108|SMSI|55|SMITH MICRO SOFTWARE INC|0.93
20140627|83238P203|SMGZY|11280|SMITHS GROUP PLC SPONSORED ADR|21.87
20140627|832696405|SJM|64|J.M. SMUCKER CO (NEW)|105.48
20140627|83300P107|SNAX|110|SNACKHEALTHY, INC. COMMON STOC|2.50
20140627|833034101|SNA|33|SNAP ON INCORPORATED (HOLDING)|118.27
20140627|833551104|LNCE|39|SNYDERS- LANCE INC|26.01
20140627|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|29.84
20140627|83364L109|SCGLY|159|SOCIETE GENERALE FRANCE SP ADR|10.70
20140627|833792104|SDXAY|43|SODEXO AMERICAN DEPOSITARY SHS|106.75
20140627|83404D109|SFTBY|43849|Softbank Corp Unsponsored ADR |37.44
20140627|83408W103|SOHU|216|SOHU.COM INC|56.66
20140627|83413U100|SLRC|357|SOLAR CAPITAL LTD COM STK (MD)|21.20
20140627|83415T101|SZYM|9665|SOLAZYME INC COM STK (DE)|11.79
20140627|834156101|SOEN|709|Solar Enertech Corp. Common St|.
20140627|83416T100|SCTY|30084|SOLARCITY CORP|70.80
20140627|83416V105|SWET|91264|SOLAR WIND ENERGY TOWER, INC. |0.03
20140627|83417A100|SLTD|26265|SOLAR3D INC COM STK (DE)|0.07
20140627|83417D104|PLKT|800|SOLAR GOLD LTD COM STK (DE)|.
20140627|83421A104|SLH|124|SOLERA HOLDINGS, INC. COM|65.79
20140627|834223208|SNGX|1000|SOLIGENIX, INC. COMMON STOCK|2.09
20140627|83490A100|SOPW|17407|SOLAR POWER, INC. COM STK|0.25
20140627|835426206|SOQ|13323|SONDE RESOURCES CORP COM NEW (|0.34
20140627|83545G102|SAH|944|SONIC AUTOMOTIVE INC CL A|26.21
20140627|835451105|SONC|5073|SONIC CORP|22.65
20140627|835495102|SON|104|SONOCO PRODUCTS CO.|43.29
20140627|835699307|SNE|2411|SONY CORP ADR|16.81
20140627|83578Q209|SPHS|821|SOPHIRIS BIO INC COM NEW|2.22
20140627|83587F202|SRNE|370|SORRENTO THERAPEUTICS, INC.|6.63
20140627|835916107|SONS|2246|SONUS NETWORKS INC|3.56
20140627|83600C103|SOHO|8430|SOTHERLY HOTELS INC COM STK (M|7.56
20140627|836034108|SFUN|32345|SOUFUN HLDGS LTD ADR REPSTG 1 |9.69
20140627|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|18.53
20140627|83614Y109|SRCF|1149|SOURCE FINANCIAL , INC. NEW CO|1.00
20140627|83615A100|SRGL|8266300|SOURCE GOLD CORP COM|.
20140627|838518108|SJI|1268|SOUTH JERSEY INDS INC|59.91
20140627|842400202|SCEPRB|448|SOUTHERN CALIF ED 4.08% PFD|19.85
20140627|842400301|SCEPRC|8|SOUTHERN CALIF ED 4.24% PFD|20.26
20140627|842400400|SCEPRD|240|SOUTHERN CALIF ED 4.32% PFD|20.84
20140627|842587107|SO|206|SOUTHERN CO|44.81
20140627|842873101|SFST|70|SOUTHERN FIRST BANCSHARES (SC)|13.48
20140627|843075201|SITS|9874|SOUTHERN ITS INTERNATIONAL INC|.
20140627|843380106|SMBC|245|SOUTHERN MISSOURI BANCORP INC |35.09
20140627|84470P109|SBSI|10573|SOUTHSIDE BANCSHARES INC|28.57
20140627|844895102|SWX|929|SOUTHWEST GAS CORP|52.54
20140627|845467109|SWN|2340|SOUTHWESTERN ENERGY CO (DELAWA|45.31
20140627|84610H108|SSS|154|SOVRAN SELF STORAGE INC|76.56
20140627|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|5.48
20140627|84650T103|SPBU|11640|Spare Backup, Inc. Common Stoc|0.01
20140627|84651P100|LOV|47281|SPARK NETWORKS, INC. COM STK|5.33
20140627|846785103|PTORF|2000|SPARTAN ENERGY CORP COM (CDA) |3.73
20140627|847215100|SPTN|15|SPARTANNASH CO COM STK (MI)|21.22
20140627|84741T104|SPE|348|SPECIAL OPPORTUNITIES FUND INC|16.69
20140627|84756N109|SEP|117|SPECTRA ENERGY PARTNERS, LP CO|52.54
20140627|847560109|SE|1079|SPECTRA ENERGY CORP COM|42.29
20140627|84760C107|SPNC|134|SPECTRANETICS CORP|23.45
20140627|84763A108|SPPI|650|SPECTRUM PARMACEUTICALS INC|7.94
20140627|847788106|TRK|728|SPEEDWAY MOTORSPORTS, INC.|18.23
20140627|84832P102|SSPC|59|SPENDSMART NETWORKS INC COM ST|1.21
20140627|84842R304|SPEX|16914|SPHERIX INC COM STK NEW (MD)|1.80
20140627|84856M209|SPMYY|7827|SPIRENT COMMUNICATIONS PLC ADS|6.38
20140627|848574109|SPR|83700|SPIRIT AEROSYSTEMS HLDGS INC C|33.63
20140627|848577102|SAVE|96|SPIRIT AIRLS INC COM|62.45
20140627|84860W102|SRC|2093|SPIRIT RLTY CAPITAL INC (NEW) |11.30
20140627|848637104|SPLK|413|SPLUNK INC COM STK (DE)|53.96
20140627|849163209|SPCHA|143|SPORT CHALET INC CL A|1.01
20140627|849163308|SPCHB|540|SPORT CHALET, INC. CLASS B|1.01
20140627|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.68
20140627|85172J101|LEAF|9658|SPRINGLEAF HLDGS INC COM STK (|25.75
20140627|85207D103|SCPZF|6584|SPROTT RESOURCE CORP ORD SHS (|2.91
20140627|85207H104|PHYS|1904|SPROTT PHYSICAL GOLD TRUST UNI|10.90
20140627|85207K107|PSLV|2062|SPROTT PHYSICAL SILVER TR UIT |8.45
20140627|85207Q104|SPPP|1451|SPROTT PHYSICAL PLATINUM AND|10.06
20140627|85207U105|S|1086|SPRINT CORPORATION COM(NEW)|8.41
20140627|85208M102|SFM|478|SPROUTS FMRS MKT INC COM STK (|32.83
20140627|852193101|SGLRF|62120|SPYGLASS RESOURCES CORP. COMMO|1.66
20140627|85254C305|SSI|844|STAGE STORES INC|18.46
20140627|85254J102|STAG|11|STAG INDL INC USA|23.98
20140627|85254J201|STAGPRA|25|STAG INDUSTRIAL INC 9% PFD SER|27.39
20140627|852891100|SFG|52|STANCORP FINL GRP|64.07
20140627|853118206|SGBLY|937|STANDARD BANK GROUP LTD SPONSO|13.59
20140627|854231107|SXI|2|STANDEX INTERNATIONAL CORP|75.53
20140627|854502101|SWK|355|STANLEY BLACK & DECKER, INC CO|87.26
20140627|854502705|SWJ|2093|STANLEY BLACK & DECKER INC 5.7|24.29
20140627|854502804|SWH|82|STANLEY BLACK & DECKER, INC. C|113.67
20140627|85472N109|STN|28300|STANTEC INC. COM|61.42
20140627|855030102|SPLS|75030|STAPLES INC|10.92
20140627|85512C105|SGU|524|STAR GAS PARTNERS L.P.|6.12
20140627|85512U303|SRGZ|170|STAR GOLD CORP. COMMON STOCK|0.22
20140627|855244109|SBUX|190|STARBUCKS CORPORATION|78.06
20140627|85569C107|SRT|100|STARTEK INC.|7.49
20140627|85571B105|STWD|1440|STARWOOD PROPERTY TRUST, INC|23.58
20140627|85571U202|SSET|8825|STARSTREAM ENTERTAINMENT INC C|0.60
20140627|85590A401|HOT|35|STARWOOD HOTELS & RESORTS WORL|80.90
20140627|856190103|STBZ|55147|STATE BANK FINANCIAL CORPORATI|16.66
20140627|857477103|STT|1|STATE STREET CORP|67.67
20140627|857477509|STTPRC|72|STATE STREET CORP PFD SHS SER |23.19
20140627|858119100|STLD|859|STEEL DYNAMICS INC|17.78
20140627|858375108|SMRT|100|STEIN MART INC|13.60
20140627|85853F105|STLJF|100|STELLA JONES INC (CANADA)|27.53
20140627|858568108|SCM|2497|STELLUS CAP INVT CORP COM STK |14.53
20140627|85857R204|STEM|13141|STEMCELLS INC|2.03
20140627|85858C107|STML|14|STEMLINE THERAPEUTICS INC COM |14.99
20140627|858586100|SCL|571|STEPAN COMPANY|52.07
20140627|858912108|SRCL|229|STERICYCLE INC|118.34
20140627|858915101|SGURF|2900|STERLING RESOURCES LTD|0.56
20140627|859152100|STE|52|STERIS CORP|53.44
20140627|85916J409|STXS|1016|STEREOTAXIS INC COM STK NEW (D|3.49
20140627|85917A100|STL|3130|STERLING BANCORP DEL COM STK|11.99
20140627|859240103|STCC|41994|STERLING CONSOLIDATED CORPORAT|0.07
20140627|86031P106|STEV|946057|STEVIA CORP COM STK (NV)|0.08
20140627|86031Q104|STVF|1200|STEVIA FIRST CORP COM STK|0.42
20140627|860322106|STNT|1100499|STEVIA NUTRA CORP. COMMON|.
20140627|860630102|SF|1894|STIFEL FINANCIAL CORP|47.11
20140627|860630300|SFN|185|STIFEL FINANCIAL CORP 5.75% SR|25.95
20140627|861012102|STM|1805|STMICROELECTRONICS N.V.|9.02
20140627|86164T107|EDF|6228|STONE HBR EMERGING MKTS INCOME|20.99
20140627|86181Q300|SGM|3774|STONEGATE MTG CORP COM STK (OH|14.31
20140627|861811107|SGBK|2205|STONEGATE BANK (FL) COM|25.97
20140627|86183P102|SRI|33|STONERIDGE INC|10.55
20140627|86183Q100|STON|1764|STONEMOR PARTNERS L.P. COM UNI|24.01
20140627|86210M106|SEOAY|9|STORA ENSO OYJ, ADS(RP 1 SR R)|9.85
20140627|86222Q806|SWYDF|1220|STORNOWAY DIAMOND CORP ORD SHS|0.66
20140627|86272T106|BEE|165|STRATEGIC HOTELS & RESORTS, IN|11.68
20140627|86310N202|GJT|77|STRATS TR ALLSTATE CORP 2006-3|17.21
20140627|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|4.62
20140627|863236105|STRA|21|STRAYER EDUCATION INC|52.94
20140627|86332V307|SFOR|466|STRIKEFORCE TECHNOLOGIES, INC.|0.03
20140627|863667101|SYK|1502|STRYKER CORP|84.61
20140627|86388A108|STB|700|STUDENT TRANSPORTATION, INC. (|6.57
20140627|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.17
20140627|864691100|SZEVY|255|SUEZ ENVIRONNEMENT CO SA ADR R|9.76
20140627|864739107|SUBK|61|SUFFOLK BANCORP|22.50
20140627|864909106|SCMP|5019|SUCAMPO PHARMACEUTICALS INC CL|7.07
20140627|865613103|SSUMY|448|SUMITOMO CORP SPONS ADR|13.40
20140627|865617203|SMTOY|1|SUMITOMO ELEC INDS ADR|141.99
20140627|86562M209|SMFG|1263|SUMITOMO MITSUI FINANCIAL GROU|8.52
20140627|86563T104|SMMYY|271|SUMITOMO METAL MINING CO LTD U|16.33
20140627|865646103|SUMR|2925|SUMMER INFANT INC COM STK|2.76
20140627|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|16.25
20140627|866082209|INNPRA|600|SUMMIT HOTEL PPTYS REDEEMABLE |27.11
20140627|866082308|INNPRB|4|SUMMIT HOTEL PROPERTIES, INC. |25.75
20140627|866082407|INNPRC|374|SUMMIT HOTEL PPTYS PFD SER C 7|24.86
20140627|866142102|SMLP|447|SUMMIT MIDSTREAM PARTNERS LP C|50.85
20140627|86663B102|SNBC|4196|SUN BANCORP INC (N J)|3.98
20140627|866633100|SURRY|413|SUN ART RETAIL GP LTD UNSPONSO|11.47
20140627|866674104|SUI|17|SUN COMMUNITIES INC|49.71
20140627|866674203|SUIPRA|2460|SUN COMMUNITIES, INC. PREFERRE|25.67
20140627|86676H302|SUHJY|4167|SUN HUNG KAI PPTY LTD SP ADR|13.64
20140627|866796105|SLF|128|SUN LIFE FINANCIAL INC|36.60
20140627|866942105|SNHY|3|SUN HYDRAULICS CORP|40.73
20140627|86722Y101|SXCP|100|SUNCOKE ENG PARTNERS LP COM UI|30.22
20140627|86732Y109|SUNE|565|SUNEDISON, INC COM|22.46
20140627|867328601|SNSS|3726|SUNESIS PHARMACEUTICALS INC CO|6.65
20140627|86737J206|SGMZ|50|SUNGAME CORPORATION.|23.50
20140627|86737M100|GOMO|2136|SUNGY MOBILE LTD ADS|13.99
20140627|86737U102|SSY|1207|SUNLINK HEALTH SYSTEMS INC|1.23
20140627|86764L108|SXL|4987|SUNOCO LOGISTICS PARTNERS L.P.|46.41
20140627|867652406|SPWR|1102|SUNPOWER CORP COM STK (DE)|40.61
20140627|86769A305|SSBN|98|SUNSET BRANDS, INC.|0.85
20140627|86782U106|SSH|2190|SUNSHINE HEART INC|5.36
20140627|867892101|SHO|142940|SUNSTONE HOTEL INVESTORS INC|14.79
20140627|867914111|STIWSB|390|SUNTRUST BKS INC WT CL B EXP 1|5.15
20140627|867914509|STIPRA|1515|SUNTRUST BANKS INC DEP SHS REP|20.81
20140627|867914889|STIPRE|1223|SUNTRUST BKS INC DEPOSITARY SH|23.67
20140627|867931404|SCON|5316|SUPERCONDUCTOR TECHS INC|2.96
20140627|86800C104|STPFQ|22523|SUNTECH POWER HOLDINGS CO., LT|0.39
20140627|86800U104|SMCI|204|SUPER MICRO COMPUTER INC COM S|25.45
20140627|86803T104|STBFY|1463|SUNTORY BEVERAGE & FOOD LTD AM|19.30
20140627|86805W105|SEPGY|170|SUPERGROUP PLC, UNSPONSORED AD|17.74
20140627|868153107|SDPI|297|SUPERIOR DRILLING PRODS INC CO|6.68
20140627|868157108|SPN|2635|SUPERIOR ENERGY SVCS INC|36.11
20140627|868168105|SUP|1691|SUPERIOR INDUSTRIES INTL INC|20.39
20140627|86845R108|NHURD|1317|SUPERNOVA ENERGY INC (NEW) COM|0.05
20140627|868459108|SUPN|1358|SUPERNUS PHARMACEUTICALS INC C|10.64
20140627|868526302|SPPRO|1022|SUPERTEL HOSPITALITY INC SER B|15.15
20140627|868536103|SVU|4002|SUPERVALU INC|7.93
20140627|868861105|SGTPY|1110|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.37
20140627|868861204|SGTZY|2583|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.87
20140627|868873100|SRDX|37|SURMODICS INC|21.01
20140627|869099101|SUSQ|6733|SUSQUEHANNA BANCSHARES INC|10.29
20140627|869233106|SUSS|56|SUSSER HOLDINGS CORPORATION CO|80.49
20140627|869239103|SUSP|1183|SUSSER PETE PARTNERS LP COM UN|46.40
20140627|869245100|SBBX|827|SUSSEX BANCORP|9.17
20140627|86944A105|SGMNF|11657|SUTTER GOLD MINING INC.|0.10
20140627|869587402|SVCBY|2020|SVENSKA CELLULOSA B SPONS ADR |25.77
20140627|86959C103|SVNLY|893|Svenska Handelsbanken Unsponso|24.18
20140627|870123106|SWGAY|20265|SWATCH GROUP AG UNSPON ADR (SW|30.13
20140627|870195104|SWDBY|788|Swedbank AB Sponsored ADR (Swe|25.97
20140627|870297405|RJZ|2162|SWEDISH EXPT CR CORP ELEMENTS |9.16
20140627|870297801|RJI|230|SWEDISH EXPT CR CORP ELEMENTS |8.68
20140627|870738101|SFY|473|SWIFT ENERGY CO (HOLDING COMPA|12.59
20140627|87074U101|SWFT|83|SWIFT TRANSN CO CL A COM STK (|25.00
20140627|870808300|SWSH|27943|SWISHER HYGIENE INC COM STK NE|3.95
20140627|870886108|SSREY|274|SWISS RE LTD SPON ADR (CHE)|88.59
20140627|871013108|SCMWY|288|SWISSCOM AG ADS(RP 1/10 REG SH|58.35
20140627|871237103|SYKE|14|SYKES ENTERPRISES INC|20.95
20140627|87151Q106|SYA|25|SYMETRA FINANCIAL CORPORATION |22.69
20140627|871546206|SMA|127|SYMMETRY MEDICAL INC|8.69
20140627|87155N109|SYIEY|987|Symrise Ag Unsponsored ADR (Ge|13.22
20140627|871565107|SYNL|200|SYNALLOY CORP.|16.43
20140627|87157B103|SNCR|234|SYNCHRONOSS TECHNOLOGIES INC C|34.15
20140627|87159A103|GEVA|666|SYNAGEVA BIOPHARMA CORP COM ST|102.37
20140627|87160A100|SYT|184008|SYNGENTA AG ADS (1/5 ORD)|75.15
20140627|87161C501|SNV|3314|SYNOVUS FINANCIAL CORP NEW COM|24.36
20140627|87162H103|SYNT|52|SYNTEL INC|85.01
20140627|87162T206|SNTA|1316|SYNTA PHARMACEUTICALS INC COM |4.11
20140627|87162W100|SNX|157|SYNNEX CORPORATION|72.33
20140627|871628103|SYMX|1099|SYNTHESIS ENERGY SYSTEMS, INC.|1.81
20140627|871639308|SGYP|18156|SYNERGY PHARMACEUTICALS, INC. |3.94
20140627|87164C102|SYUT|76|SYNUTRA INTERNATIONAL, INC.|6.72
20140627|87164P103|SYRG|1895|SYNERGY RESOURCES CORPORATION |13.37
20140627|87184P109|SSMXY|1657|SYSMEX CORP UNSPON ADR (JPN)|18.59
20140627|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140627|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20140627|872275102|TCB|6379|TCF FINANCIAL CORP|16.33
20140627|872277207|TCBPRB|258|TCF FINANCIAL CORP DEL DEP SHS|26.59
20140627|872277405|TCBPRC|1137|TCF FINANCIAL CORPORATION PERP|24.85
20140627|872340104|TSI|7335|TCW STRATEGIC INCOME FUND, INC|5.51
20140627|872375100|TE|16|TECO ENERGY INC|18.24
20140627|87238Q103|TCPC|4197|TCP CAP CORP COM STK (DE)|18.31
20140627|87240R107|TFSL|378|TFS FINANCIAL CORPORATION COM |14.14
20140627|872434105|THKLY|5693|T H K Co Ltd Unsponsored ADR (|11.94
20140627|872438106|TCRD|19036|THL CREDIT INC COM STK (DE)|14.04
20140627|87244T109|TICC|34357|TICC CAPITAL CORP. COM STOCK|9.73
20140627|872540109|TJX|91|TJX COMPANIES INC|52.82
20140627|872590104|TMUS|1|T-MOBILE US INC|33.28
20140627|87260R300|TMKXY|886|TMK OAO SPONSORED ADR (RU)|10.22
20140627|872608203|TNIB|5466|TNI BIOTECH INC COM STK (FL)|0.22
20140627|87265H109|TPH|2732087|TRI POINTE HOMES INC COM STK (|15.53
20140627|87265K102|TSLX|707|TPG SPECIALTY LENDING INC COM |18.72
20140627|872917109|TVIPF|29997|TVI PACIFIC INC(F)|.
20140627|87305R109|TTMI|87|TTM TECHNOLOGIES INC|8.16
20140627|87336U105|DATA|1468|TABLEAU SOFTWARE INC|70.64
20140627|873868103|TAHO|61758|TAHOE RESOURCES INC ORD SHS (C|25.95
20140627|87401G106|THYCY|37|TAIHEIYO CHEM CORP|40.37
20140627|874028103|TAIT|557|TAITRON COMPONENTS INC CL A|1.00
20140627|874039100|TSM|4386|TAIWAN SEMICON MFG LTD(5COMSH)|21.02
20140627|87405B103|TKTDY|661|Takata Corp, Tokyo Unsponsored|42.60
20140627|874060205|TKPYY|2534|TAKEDA PHARMACEUTICAL CO LTD S|23.18
20140627|874080104|XRS|796|TAL EDUCATION GROUP ADS REPSTG|26.76
20140627|874083108|TAL|132|TAL INTERNATIONAL GROUP, INC. |43.85
20140627|87425E103|TLM|28492|TALISMAN ENERGY INC|10.60
20140627|87482X101|TLMR|16|TALMER BANCORP INC (MI)|13.62
20140627|875372104|TNDM|941|TANDEM DIABETES CARE INC COM|16.13
20140627|87538X105|TLF|190|TANDY LEATHER FACTORY, INC|9.06
20140627|875465106|SKT|2359|TANGER FACTORY OUTLET CENTERS |34.94
20140627|87582Y108|TNGO|940|TANGOE INC COM|15.28
20140627|87600Y106|TAOM|817|TAOMEE HLDGS LTD SPON ADR (CYM|4.90
20140627|87611R306|TRGT|269|TARGACEPT INC COM STK|4.17
20140627|87611X105|NGLS|1493|TARGA RESOURCES PARTNERS LP CO|71.72
20140627|87612G101|TRGP|46274|TARGA RESOURCES CORPORATION CO|138.13
20140627|876140104|TRGM|41|TARGETED|0.80
20140627|876570607|TATYY|2100|TATE & LYLE PLC SPONS ADR-NEW-|45.44
20140627|876664103|TCO|267|TAUBMAN CENTERS INC|74.64
20140627|876664707|TCOPRK|619|TAUBMAN CENTERS, INC. PREFERRE|24.10
20140627|87669X106|TAUG|24036|TAURIGA SCIENCES, INC.|0.03
20140627|876851882|TAYCO|500|TAYLOR CAPITAL GROUP, INC. PER|28.00
20140627|877163105|TAYD|50|TAYLOR DEVICES INC|8.78
20140627|87724P106|TMHC|49|TAYLOR MORRISON HOME CORP CL A|21.80
20140627|878155100|TISI|291|TEAM INC|39.39
20140627|87817A107|TMH|156|TEAM HEALTH HOLDINGS INC (DE) |49.52
20140627|878193101|TEAR|37904|TEARLAB CORP COM STK (DE)|4.43
20140627|878237106|TECD|3|TECH DATA CORP|61.49
20140627|878546209|TKPPY|835|TECHNIP ADS (EA REPTG ONE ORD |27.20
20140627|87874R100|TTGT|2256|TECHTARGET INC COM STK (DE)|8.91
20140627|878742204|TCK|9669|TECK RESOURCES LIMITED CLASS B|22.16
20140627|87876P201|TGEN|7059|TECOGEN INC NEW COM STK (DE)|7.70
20140627|879080133|TRCWS|4|TEJON RANCH CO WTS EXP 8/31/20|2.95
20140627|879165207|TIK|28|TEL-INSTRUMENT ELECTRONCS CORP|5.36
20140627|87927Y102|TI|464|TELECOM ITALIA SPA ADS (REP 10|12.59
20140627|879278208|NZTCY|3355|TELECOM CORP NEW ZEALAND ADS (|11.80
20140627|87929J103|TSYS|1526|TELECOMMUNICATIONS SYS INC "A"|3.18
20140627|879360105|TDY|292|TELEDYNE TECHNOLOGIES INC|96.20
20140627|879382208|TEF|106|TELEFONICA SA ADS(RP 1 SH CAPI|17.16
20140627|87943Q109|TKAGY|3|TELEKOM AUSTRIA AG ADS (1 ORD)|19.33
20140627|879433795|TDA|1701|TELEPHONE AND DATA SYSTEMS INC|22.69
20140627|879433829|TDS|959|TELEPHONE & DATA SYS INC (NEW)|25.80
20140627|879433837|TDJ|863|TELEPHONE & DATA SYS INC PFD 7|25.80
20140627|879433845|TDE|776|TELEPHONE & DATA SYS INC SR NT|25.24
20140627|879433852|TDI|1814|TELEPHONE AND DATA SYSTEMS INC|24.83
20140627|87944W105|TELNY|2605|TELENOR ASA|68.57
20140627|879455103|TNAV|5|TELENAV INC COM STK (DE)|5.93
20140627|87946F100|TLPFY|153|Teleperformance Unsponsored AD|30.43
20140627|879531309|TVBCY|15029|TELEVSN BROADCST LTD SPON ADR |13.00
20140627|87959M208|TELK|3553|TELIK, INC|1.41
20140627|87960M205|TLSNY|3230|TeliaSonera AB Unsponsored ADR|14.47
20140627|879603108|TLKGY|124|TELKOM SA SOC LTD (ZAF)|17.45
20140627|87969N204|TLSYY|96|TELSTRA CRP LTD ADS(RP 5 ORD) |24.58
20140627|87971M103|TU|386|TELUS CORP (F)|36.91
20140627|87971U105|TMXRF|16642|TEMEX RES CORP ORD SHS|0.07
20140627|87974N108|TBGPF|1412|TEMBO GOLD CORP COM|0.07
20140627|879939106|TTEC|1312|TELETECH HOLDINGS INC|28.31
20140627|880191101|EMF|1176|TEMPLETON EMERGING MKT FUND|18.21
20140627|880198106|GIM|1865|TEMPLETON GLOBAL INCOME FD|8.26
20140627|88023U101|TPX|1949|TEMPUR-SEALY INTERANTIONAL INC|58.91
20140627|88031M109|TS|49590|TENARIS S.A. ADS (EA REPTG 2 O|46.69
20140627|88033G407|THC|139|TENET HEALTHCARE CORPORATION|46.63
20140627|88033R205|TGC|18482|TENGASCO,INC|0.46
20140627|880345103|TNC|142|TENNANT COMPANY|75.43
20140627|88059U405|TVLF|100|TENNESSEE VY FINL HLDGS INC CO|3.25
20140627|880591300|TVC|4268|TENNESSE VALLEY AUTH 98 6/1/28|23.83
20140627|880591409|TVE|154|TENNESSEE VALLEY AUT 00000|24.18
20140627|88076W103|TDC|62050|TERADATA CORORATION DEL COM ST|41.12
20140627|880770102|TER|1202|TERADYNE INC|19.28
20140627|880779103|TEX|28394|TEREX CORP|39.95
20140627|88079L104|TMEB|3199|TERME BANCORP, INC. (MD) COM S|0.07
20140627|880797105|TGCDF|81312|TERANGA GOLD CORP CDA COMMON S|0.68
20140627|880841101|TRARF|2100|TERAS RESOURCES, INC. (CANADA)|0.14
20140627|88088L103|TEZNY|4726|TERNA RETE ELETTRICA NAZIONALE|16.02
20140627|880890108|TX|422|TERNIUM S.A|28.55
20140627|881005201|TNH|375|TERRA NITRO LP (DEP COMMON UTS|143.41
20140627|88102J100|TRTC|43000|TERRA TECH CORP. COMMON|0.51
20140627|88146M200|TRNOPRA|593|TERRENO RLTY CORP PFD SER A (M|25.55
20140627|88157K101|TESO|1697|TESCO CORP (ALTA.) F|20.85
20140627|881575302|TSCDY|14061|TESCO PLC SPONS ADR|14.55
20140627|88160R101|TSLA|14171|TESLA MTRS INC COM STK (DE)|235.60
20140627|88160T107|TLLP|158|TESORO LOGISTICS LP COM UNIT L|71.84
20140627|881609101|TSO|118|TESORO CORPORATION|59.94
20140627|88162F105|TTI|4853|TETRA TECHNOLOGIES INC|11.59
20140627|881624209|TEVA|446200|TEVA PHARMACEUTICAL LTD INDS A|52.45
20140627|88164L100|TSRA|213|TESSERA TECHNOLOGIES INC|21.90
20140627|88165U109|TLOG|12573|TETRALOGIC PHARMACEUTICALS|5.29
20140627|88166A102|CORN|550|TEUCRIUM COMMODITY TRUST CORN |30.67
20140627|88166A607|SOYB|241|TEUCRIUM COMMODITY TR SOYBEAN |25.66
20140627|882228307|TCBIL|506|TEXAS CAP BANCSHARES INC 6.5% |24.22
20140627|882228406|TCBIP|514|TEXAS CAPITAL BANCSHARES, INC.|24.58
20140627|88224Q107|TCBI|1306|TEXAS CAPITAL BANCSHARES INC|53.81
20140627|882491103|TXI|372|TEXAS INDUSTRIES INC|91.16
20140627|882508104|TXN|16567|TEXAS INSTRUMENTS|47.79
20140627|882681109|TXRH|7390|TEXAS ROADHOUSE INC COM STK (D|26.42
20140627|883203101|TXT|225|TEXTRON INCORPORATED OF DEL|38.05
20140627|883211104|TXTR|82605|TEXTURA CORPORATION COM|22.89
20140627|883219107|THLEY|158|THALES SPONS ADR|60.20
20140627|88322Q108|TGTX|15838|TG THERAPEUTICS, INC. COMMON S|9.47
20140627|88337V100|TLTFF|83038|THERALASE TECHNOLOGIES INC (CA|0.34
20140627|88338K103|STKS|600|THE ONE GROUP HOSPITALITY INC |5.00
20140627|88338N107|TXMD|41598|THERAPEUTICSMD, INC. COMMON ST|4.94
20140627|88338T104|THRX|50517|THERAVANCE INC|29.93
20140627|88368Q103|TST|25|THESTREET INC|2.38
20140627|884768102|TC|44|Thompson Creek Metals Company |2.90
20140627|884903105|TRI|13513|THOMSON REUTERS CORP|36.06
20140627|885160101|THO|193|THOR INDUSTRIES INC|56.29
20140627|885175307|THOR|41|THORATEC CORPORATION|34.45
20140627|88554D205|DDD|1048|3 D SYSTEMS CORP NEW|57.95
20140627|88555Y109|DPSM|13224|3D PIONEER SYSTEMS INC. COMMON|0.35
20140627|88556A100|DDDX|3808|3DX INDUSTRIES INC. COMMON STO|1.16
20140627|885807206|THLD|113|THRESHOLD PHARMACEUTICALS INC |3.88
20140627|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.21
20140627|88632Q103|TIBX|741|TIBCO SOFTWARE INC|19.73
20140627|886410109|TIRTZ|177|TIDELANDS ROYALTY TR B UBI|2.64
20140627|886423102|TDW|2983|TIDEWATER(CITIZEN/NON CITIZEN)|55.55
20140627|886547108|TIF|60|TIFFANY & CO|99.98
20140627|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|1.29
20140627|88673M201|TBLMY|643|Tiger Brands Ltd Sponsored ADR|28.60
20140627|88677Q109|TTS|11876|TILE SHOP HLDGS INC COM STK (D|15.76
20140627|886885102|TLYS|185|TILLYS INC CL A|7.81
20140627|88706M103|THI|211|TIM HORTONS INC COM, CANADA|54.13
20140627|887133106|TLR|68843|TIMBERLINE RESOURCES CORPORATI|0.13
20140627|887317303|TWX|13|TIME WARNER INC NEW COM STK|69.40
20140627|88732J207|TWC|252|TIME WARNER CABLE INC NEW COM |146.60
20140627|88738N103|HOMS|947|TIMIOS NATL CORP COM STK (DE) |0.80
20140627|887389104|TKR|501|TIMKEN COMPANY|67.22
20140627|88741P103|TGD|112|TIMMINS GOLD CORP COM SHS (CAN|1.67
20140627|887522100|TKRFF|3706|TINKA RESOURCES LTD|0.26
20140627|887677102|TINTF|6500|TINTINA RES INC COM (CDA)|0.12
20140627|88823P104|TIRXF|20000|TIREX RES LTD COMMON SHARES (C|0.31
20140627|88828R204|TEWI|16552|TITAN ENERGY WORLDWIDE, INC. N|0.02
20140627|88830M102|TWI|2857|TITAN INTL (ILLINOIS)INC.|15.85
20140627|88830R101|TITN|8433|TITAN MACHINERY INC. COMMON ST|16.05
20140627|888314101|TTNP|18640|TITAN PHARMACEUTICAL INC|0.76
20140627|888706108|TIVO|1|TIVO INC|12.54
20140627|88906B105|TOF|804|TOFUTTI BRANDS INC|4.85
20140627|889109104|TKECY|100|Tokyo Electric Power Co Inc Un|4.15
20140627|889115101|TKGSY|1973|Tokyo Gas Co Ltd Unsponsored A|23.04
20140627|890138100|TMOAY|49|Tomtom NV Unsponsored ADR (Net|3.84
20140627|890260201|TNXP|200|TONIX PHARMACEUTICALS HLDG COR|13.18
20140627|890308109|TNGL|12939|TONOGOLD RESOURCES INC|0.08
20140627|890516107|TR|46|TOOTSIE ROLL INDUSTRIES INC|28.54
20140627|89054C101|TPDKY|516|Topdanmark AS Unsponsored ADR |3.00
20140627|890880206|TRYIY|1947|TORAY INDS ADR|65.48
20140627|89102U103|TRCH|24301|TORCHLIGHT ENERGY RESOURCES, I|3.93
20140627|891027104|TMK|111|TORCHMARK CORP|82.20
20140627|891092108|TTC|13|TORO COMPANY|62.46
20140627|89147L100|TYG|68|TORTOISE ENERGY INFRASTRUCTURE|49.85
20140627|89147X104|TPZ|199|TORTOISE PWR AND ENERGY INFRAS|28.40
20140627|89148B101|NTG|225|TORTOISE MLP FUND, INC. COM ST|29.82
20140627|89148H108|TTP|73|TORTOISE PIPELINE & ENERGY FD |34.98
20140627|891493306|TOSYY|205|Toshiba Corp Unsponsored ADR (|27.89
20140627|89156L108|PBEGF|824|TOUCHSTONE EXPL INC ORD SHS (C|0.94
20140627|891894107|TW|126|TOWERS WATSON & CO COM STK CL |103.66
20140627|891906109|TSS|398|TOTAL SYSTEM SERVICES INC|31.16
20140627|892000100|TWER|41296|Towerstream Corporation Common|1.66
20140627|89214P109|TOWN|172|TOWNE BANK (VA)|16.11
20140627|892331307|TM|1377|TOYOTA MOTOR CRP SPONSORED ADR|117.65
20140627|892360108|TBLEY|2133|TRACTEBEL ENERGIA SA SPONS ADR|15.50
20140627|89255N203|TSRE|107|TRADE STREET RESIDENTIAL, INC.|7.67
20140627|892872102|TTHX|30|TRAIN TRAVEL HOLDINGS, INC.|2.85
20140627|89342J108|TPAC|3843|TRANS-PACIFIC AEROSPACE CO INC|0.02
20140627|893459107|TAKD|4750|TRANSAKT LTD. COM SHARES (NV) |0.11
20140627|893506105|TAI|438|TRANSAMERICA INCOME SHS INC|21.22
20140627|893529107|TRNS|649|TRANSCAT INC|10.07
20140627|893617209|TCI|168|TRANSCONTL RLTY INVESTORS INC |14.00
20140627|893641100|TDG|90|TRANSDIGM GROUP INCORPORATED C|167.75
20140627|89366H103|TFIFF|67|TRANSFORCE INC COM SHS (CDA)|22.58
20140627|893662106|TGA|1201|TRANSGLOBE ENERGY CORP|7.20
20140627|893716209|TTHI|872|TRANSITION THERAPEUTICS|7.02
20140627|893870204|TGS|80867|TRANSPORT GAS DE SUR ADS(RP5 B|2.75
20140627|894174101|TA|3173|TRAVELCENTERS OF AMERICA LLC|8.54
20140627|894174200|TANN|348|TRAVELCENTERS AMER LLC 8.25% S|26.45
20140627|89421Q205|TZOO|216|TRAVELZOO INC COM STK NEW (DE)|19.12
20140627|894648104|TREC|3642|TRECORA RESOURCES|11.46
20140627|89469A104|THS|4|TREEHOUSE FOODS, INC. COM STK |78.36
20140627|89486M206|TMICY|9768|TREND MICRO INC SPONS ADR-NEW |33.58
20140627|89531J109|TREVF|6477|TREVALI MNG CORP COM SHS (CDA)|0.97
20140627|89532E109|TRVN|2149|TREVENA INC COM STK (DE)|4.48
20140627|895848109|TCAP|41933|TRIANGLE CAPITAL CORPORATION C|28.22
20140627|89600B201|TPLM|1400|TRIANGLE PETROLEUM CORP (NEW) |11.69
20140627|896047503|TRBAA|248|TRIBUNE COMPANY NEW CLASS A|85.00
20140627|89609J106|TBUFF|4800|TRIBUTE PHARMACEUTICALS CANADA|0.70
20140627|896095106|TCBK|2305|TRICO BANCSHARES|23.44
20140627|89620X100|SCTPF|2322|TRILLIUM THERAPEUTICS INC (CDA|0.34
20140627|89626T103|TMIAF|8687|TRIMETALS MINING INC. COMMON S|0.19
20140627|89628E104|TSL|2938|TRINA SOLAR LIMITED ADS (EA RE|12.69
20140627|896522109|TRN|9996|TRINITY INDUSTRIES|43.02
20140627|896712205|TRT|7|TRIO-TECH INTL|3.15
20140627|89674K103|TQNT|161|TRIQUINT SEMICONDUCTOR INC|15.70
20140627|89677Y100|TPVG|128|TRIPLEPOINT VENTURE GROWTH BDC|15.68
20140627|89678F100|TSC|171|TRISTATE CAP HLDGS INC COM STK|14.25
20140627|896818101|TGI|1398|TRIUMPH GROUP, INC.|69.68
20140627|896945201|TRIP|451|TRIPADVISOR INC COM|107.87
20140627|897238309|TROV|2811|TROVAGENE INC COM NEW (DE)|3.50
20140627|897837100|TRUU|1482|TRUE DRINKS HOLDINGS, INC COMM|0.40
20140627|89785L107|TRUE|1228|TRUECAR INC COM STK (DE)|13.14
20140627|89788P105|TRLR|7774|TRULAN RESOURCES INC. COMMON S|.
20140627|897888103|TRLA|12011|TRULIA INC (DEL)|45.28
20140627|89826S202|TZF|926|BEAR STEARNS (TRUCS) SERIES 20|31.93
20140627|898349105|TRST|4899|TRUSTCO BK CORP N Y|6.63
20140627|898402102|TRMK|1394|TRUSTMARK CORP|24.28
20140627|898529102|TSGTY|14|TSINGTAO BREWERY CO LTD ADR|77.08
20140627|899035505|TUES|967|TUESDAY MORNING CORPORATION|18.02
20140627|899415202|TUWOY|1193|TULLOW OIL PLC UNSPONSORED ADR|7.18
20140627|89989X105|TTEG|8406|TURBINE TRUCK ENGINES, INC|0.02
20140627|899896104|TUP|74|TUPPERWARE BRANDS CORP|83.24
20140627|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|30.78
20140627|900111204|TKC|114|TURKCELL ILETISIM HIZMETLERI A|15.42
20140627|900148701|TKGBY|22403|TURKIYE GRTI BK SPN ADR|3.90
20140627|900450107|HEAR|718|TURTLE BEACH CORP COM STK (NV)|9.63
20140627|901109108|TPC|575|TUTOR PERINI CORPORATION COM S|31.52
20140627|90130A200|FOX|37696|TWENTY-FIRST CENTY FOX INC CL |34.22
20140627|90138A103|VNET|242|21VIANET GROUP INC SPON ADR (C|30.03
20140627|901401307|TBTEF|2290|Twin Butte Energy Ltd Ordinary|1.67
20140627|90184L102|TWTR|12668|TWITTER INC COM STK (DE)|41.44
20140627|90187B101|TWO|948|TWO HBRS INVT CORP COM STK (MD|10.68
20140627|90207B107|TURV|185|TWO RIVERS WATER & FARMING COM|1.05
20140627|90214J101|TWOU|135|2U INC COM STK|16.46
20140627|902252105|TYL|90|TYLER TECHNOLOGIES INC|90.60
20140627|902494103|TSN|199|TYSON FOODS INC CL A|37.03
20140627|90255U106|UAMM|4000|UA MULTIMEDIA INC COM STK NEW |.
20140627|90263W201|UBSPRD|25|UBS PFD FUNDING TST IV TST PFD|19.55
20140627|902641588|BDCS|602|UBS AG JERSEY BRH|26.11
20140627|902641646|MLPI|26980|UBS E-TRACS ALERIAN MLP INFRAS|44.11
20140627|902641661|SPGH|2213|UBS E-TRACS S&P 500 GOLD HEDGE|56.44
20140627|902641737|FUD|1277|E-TRACS UBS BLOOMBERG CMCI FOO|26.88
20140627|902641760|UAG|29569|E-TRACS UBS BLOOMBERG CMCI AGR|26.87
20140627|902641778|UCI|297|E-TRACS UBS BLOOMBERG CMCI ETN|21.87
20140627|902641828|UBC|78431|E-TRACS UBS BLOOMBERG CMCI LIV|24.59
20140627|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.09
20140627|902653104|UDR|466|UDR INC COM|28.47
20140627|902664408|MLPW|531|UBS AG JERSEY BRANCH E TRACS L|38.44
20140627|90267B682|AMU|590|UBS AG LONDON BRH ETRACS ALERI|32.70
20140627|90267L409|SDYL|155|UBS AG LONDON BRH ETRACS MTHLY|49.77
20140627|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|26.46
20140627|90268A667|RWXL|1|UBS AG LONDON BRH MONTHLY PAY |37.16
20140627|902681105|UGI|246|UGI CORP (HOLDING CO)|49.58
20140627|90270L792|SPLX|77|UBS AG LDN ETRACS MNT RESET 2X|27.53
20140627|902748102|UIL|1857|UIL HOLDINGS|38.19
20140627|902788108|UMBF|251|UMB FINANCIAL CORP|62.16
20140627|90290N109|USAC|951|USA COMPRESSION PARTNERS LP CO|25.43
20140627|902925106|USAK|159|USA TRUCK INC|18.77
20140627|902952100|GROW|1223|US GLOBAL INVESTORS INC CL-A|3.50
20140627|902973155|USBPRH|1102|U.S. Bancorp Depositary Shares|22.10
20140627|902973304|USB|5029|U.S.BANCORP (NEW)|43.06
20140627|902973791|USBPRO|4087|US BANCORP DEL DEP SHS REPSTG |22.60
20140627|902973817|USBPRN|374|US BANCORP DEL DEP SHS|27.44
20140627|902973833|USBPRM|5009|U.S. BANCORP DEPOSITARY SHARES|27.99
20140627|903002103|UMH|12|UMH PROPERTIES, INC.|9.90
20140627|903002202|UMHPRA|84|UMH PPTYS INC CUM RED PFD SER |26.27
20140627|903119105|UNS|311|UNS ENERGY CORP COM|60.42
20140627|903213106|UQM|2679|UQM TECHNOLOGIES INC|2.23
20140627|903236107|URS|163|URS CORP|45.18
20140627|90328M107|USNA|130|USANA HEALTH SCIENCES INC|77.20
20140627|903293405|USG|1208|USG CORP (NEW)|29.57
20140627|903313104|USMD|4631|USMD HLDGS INC COM STK (DE)|10.74
20140627|90333E207|USU|21709|USEC INC (NEW)|2.66
20140627|90333L128|USCXW|389|U S CONCRETE, INC. CLASS B WAR|3.71
20140627|90333L201|USCR|584|U.S. CONCRETE, INC.|24.15
20140627|90338S102|HTM|151|U.S. GEOTHERMAL INC|0.62
20140627|90341G103|USMO|129|USA MOBILITY, INC.|14.92
20140627|90342S106|USEI|34940|US ENERGY INITIATIVES CORPORAT|.
20140627|90346E103|SLCA|253|U S SILICA HLDGS INC COM STK (|54.04
20140627|90346L107|USGIF|127|U S SILVER & GOLD INC COM SHS |0.52
20140627|90346V105|UBIC|553|UBIC INC SPONSORED ADR (JPN)|14.73
20140627|90347A100|UBNT|8457|UBIQUITI NETWORKS INC COM STK |44.82
20140627|90350A104|UBIQ|3597|UBIQUITY INC COM STK|6.80
20140627|90384S303|ULTA|59|ULTA SALON, COSMETICS & FRAGRA|91.33
20140627|903914109|UPL|20702|ULTRA PETROLEUM CORP|29.19
20140627|90400D108|RARE|327|ULTRAGENYX PHARMACEUTICAL INC |44.69
20140627|904034105|UTEK|59715|ULTRATECH INC|21.68
20140627|904197100|UMAX|145|UMAX GROUP CORPORATION COMMON |0.02
20140627|904214103|UMPQ|3629|UMPQUA HOLDINGS CORP|17.70
20140627|904311107|UA|55883|UNDER ARMOUR INC CL A|59.17
20140627|904572203|UNXL|11443|UNI-PIXEL, INC.|7.59
20140627|904587102|UNRDY|2045|UNIBAIL-RODAMCO SE UNPSPON ADR|28.81
20140627|904677200|UFI|64|UNIFI INC (NEW)|27.40
20140627|904767704|UL|2852|UNILEVER PLC ADS NEW (EA REPTS|45.05
20140627|90478E103|UNIS|12813|UNILIFE CORP NEW COM STK (DE) |2.84
20140627|904784709|UN|100|UNILEVER NV(NEW) NY SHARES|43.67
20140627|90653R101|UDHI|63577|UNION DENTAL HOLDINGS INC|0.02
20140627|907818108|UNP|877|UNION PACIFIC CORPORATION|99.57
20140627|909218109|UNT|357|UNIT CORPORATION|67.55
20140627|90933X100|UAPC|550000|UNITED AMERICAN PETROLEUM CORP|.
20140627|90944L103|UBMI|500|UNITED BANCORP INC MICH|12.60
20140627|909747107|CNAB|3842|UNITED CANNABIS CORP COM STK (|3.05
20140627|90984P303|UCBI|2120|UNITED COMMUNITY BANKS INC|16.56
20140627|909907107|UBSI|2546|UNITED BANKCHARES INC(W VA)|32.06
20140627|910047109|UAL|16467|UNITED CONTINENTAL HOLDINGS IN|41.51
20140627|910187103|UDF|1781|UNITED DEV FDG IV COM SHS OF B|19.29
20140627|910304104|UBNK|92|UNITED FINANCIAL BANCORP INC N|13.60
20140627|910340108|UFCS|8|UNITED FIRE GROUP, INC.|29.06
20140627|910571108|UG|32|UNITED GUARDIAN|27.18
20140627|910710102|UIHC|56846|United Insurance Holdings Corp|17.19
20140627|910873405|UMC|6837|UNITED MICROELECTRONICS CORP A|2.45
20140627|911163103|UNFI|228|UNITED NATURAL FOODS INC|65.08
20140627|911268209|UNTD|342|UNITED ONLINE INC COM NEW|10.40
20140627|911271302|UOVEY|1834|UNITED OVERSEAS BANK SPONS ADR|36.17
20140627|911312106|UPS|5444|UNITED PARCEL SERVICE,INC.CL B|102.64
20140627|911363109|URI|380|UNITED RENTALS INC|105.28
20140627|911549103|UAMY|4206|U S ANTIMONY CORP|1.70
20140627|91167Q100|BNO|27038|UNITED STS BRENT OIL FD LP|45.65
20140627|911684108|USM|1306|UNITED STATES CELLULAR CORP|40.09
20140627|911717106|USCI|23547|UNITED STS COMMODITY INDEX FD |61.21
20140627|911718203|USAG|126|UNITED STS AGRICULTURE INDEX F|25.62
20140627|911783108|UHN|450|UNITED STS DIESEL HEATING OIL |34.29
20140627|911805109|USEG|195|U S ENERGY CORP|4.21
20140627|911922102|USLM|58|UNITED ST LIME & MINERALS INC |65.93
20140627|91201T102|UGA|692|UNITED STATES GASOLINE FUND LP|63.36
20140627|912318201|UNG|570680|UNITED STATES NATURAL GAS FUND|24.51
20140627|91232N108|USO|144417|UNITED STATES OIL FUND LP|38.97
20140627|912613205|DNO|36162|UNITED STATES SHORT OIL FUND L|30.38
20140627|913004107|USTR|542|UNITED STATIONERS INC|40.25
20140627|91307C102|UTHR|1230|UNITED THERAPEUTICS CORP|88.03
20140627|91311E102|UUGRY|1917|United Utilities Group Plc Spo|29.78
20140627|91324P102|UNH|159917|UNITEDHEALTH GROUP INC|82.29
20140627|91324T302|UNTK|8957|UNITEK GLOBAL SERVICES, INC. C|0.48
20140627|913456109|UVV|27|UNIVERSAL CORP (HOLDING CO)|54.68
20140627|91347P105|OLED|1008|UNIVERSAL DISPLAY CORP|29.18
20140627|913483103|UEIC|85|UNIVERSAL ELECTRONICS INC|47.67
20140627|91359E105|UHT|36|UNIVERSAL HEALTH RLTY TR SBI|43.11
20140627|913803201|UVRBY|251|UNIVERSAL ROBINA UNSPONSORED A|35.33
20140627|913821302|UUU|391|UNIVERSAL SEC INSTRUMENTS INC |4.25
20140627|913903100|UHS|51|UNIVERSAL HEALTH SVCS CL-B|95.94
20140627|913915104|UTI|11|UNIVERSAL TECHNICAL INSTITUTE |11.37
20140627|91529G105|UOLGY|162|UOL Group Limited Sponsored AD|21.02
20140627|91529Y106|UNM|2746|UNUM GROUP COM STK|35.03
20140627|91531F103|UPIP|8619|UNWIRED PLANET INC COM STK (DE|2.17
20140627|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.03
20140627|915436109|UPMKY|17|UPM-KYMMRME ADR (REPR ORD SHS)|17.48
20140627|91688R108|URG|18393|Ur Energy Inc Common Shares (C|1.06
20140627|91688T104|URZ|130189|URANERZ ENERGY CORP|1.44
20140627|916896103|UEC|16012|URANIUM ENERGY CORP|1.71
20140627|916901606|URRE|1800|URANIUM RESOURCES, INC. NEW CO|2.64
20140627|917286205|UBA|1526|URSTADT BIDDLE PROPS INC CL A |20.59
20140627|917286700|UBPPRF|895|URSTADT BIDDLE PROPERTIES INC.|25.32
20140627|918183104|UWHR|329|UWHARRIE CAP CORP|2.55
20140627|918194101|WOOF|133|VCA INC COM STK (DE)|35.19
20140627|918204108|VFC|280|V. F. CORPORATION|62.43
20140627|91822T101|VGLS|80000|VG LIFE SCIENCES INC.|0.15
20140627|918225103|VGID|139|V GROUP INC. COMMON STOCK|0.20
20140627|91829B103|VOC|2094|VOC ENERGY TR TR UNIT|16.54
20140627|91829F104|VOXX|34|VOXX INTL CORP|9.18
20140627|91829U101|VRDT|259|VRDT CORPORATION COMMON STOCK |0.23
20140627|91851C201|EGY|1156|VAALCO ENERGY INC (NEW)|6.84
20140627|918641101|VGEN|2286|VACCINOGEN, INC. COMMON STOCK |4.80
20140627|91879Q109|MTN|53|VAIL RESORTS INC|76.74
20140627|918905100|VHI|6689|VALHI INC|6.01
20140627|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140627|919067108|VTIFF|800|VALDOR TECHNOLOGY INTERNATIONA|0.07
20140627|91912D107|VLBI|477|VALENTINE BEAUTY, INC. NEW COM|.
20140627|91912E105|VALE|5361|VALE S A ADR (REPSTG 1 COM SHR|13.44
20140627|91912E204|VALEP|867|VALE S A ADR (REPSTG 1 CL A PF|12.06
20140627|91912N105|VAPE|499|VAPE HLDGS INC COM STK (DE)|1.57
20140627|91913Y100|VLO|966|VALERO ENERGY CORP (NEW)|52.27
20140627|919134304|VLEEY|1093|VALEO SPONS ADR|67.20
20140627|91914J102|VLP|1054|VALERO ENERGY PARTNERS LP COM |49.16
20140627|919629105|VYFC|506|VALLEY FINL CORP (VA)|13.00
20140627|919794107|VLY|8189|VALLEY NATIONAL BANCORP|9.98
20140627|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.47
20140627|920253101|VMI|4236|VALMONT INDS INC|150.01
20140627|920355104|VAL|501|VALSPAR CORP (THE)|76.22
20140627|920437100|VALU|292|VALUE LINE INC|16.60
20140627|92047K107|VVTV|11|VALUEVISION|5.02
20140627|921659108|VNDA|411|VANDA PHARMACEUTICALS INC COM |15.90
20140627|921910709|EDV|23|VANGUARD EXTENDED DURATION TRE|104.70
20140627|921910816|MGK|9407|VANGUARD MEGA CAP GROWTH ETF|76.46
20140627|921910840|MGV|32991|VANGUARD MEGA CAP VALUE|58.37
20140627|921932505|VOOG|18032|VANGUARD S&P 500 GROWTH ETF|93.98
20140627|921932794|VIOG|678|VANGUARD S&P SMALL CAP 600 GRO|102.55
20140627|921932844|IVOV|985|VANGUARD S&P MID CAP 400 VALUE|95.24
20140627|921932869|IVOG|10396|VANGUARD S&P MID CAP 400 GROWT|95.87
20140627|921937819|BIV|13089|VANGUARD BD INDEX FD INC INTER|84.69
20140627|921937827|BSV|20287|VANGUARD BD INDEX FD INC SHORT|80.27
20140627|921937835|BND|2752|VANGUARD BD INDEX FD INC TOTAL|82.15
20140627|921943858|VEA|2020|VANGUARD FTSE DEVELOPED MARKET|42.46
20140627|921946885|VWOB|1737|VANGUARD EMERGING MKTS GOVT BD|80.79
20140627|92203J407|BNDX|39630|VANGUARD TOTAL INTERNATIONAL B|51.40
20140627|92204A306|VDE|38|VANGUARD ENERGY ETF|143.74
20140627|92204A405|VFH|942|VANGUARD FINANCIAL ETF|46.21
20140627|92204A603|VIS|19|VANGUARD INDUSTRIAL ETF|104.15
20140627|92204A801|VAW|31|VANGUARD MATERIALS ETF|111.36
20140627|92204A876|VPU|865|VANGUARD UTILITIES ETF|95.53
20140627|922042742|VT|605|VANGUARD TOTAL WORLD STK INDEX|61.98
20140627|922042858|VWO|972|VANGUARD FTSE EMERGING MKTS ET|43.09
20140627|922042874|VGK|1916|VANGUARD FTSE EUROPE ETF FTSE |59.80
20140627|92205F106|VNR|13010|VANGUARD NAT RES LLC COM UNIT |31.97
20140627|92205F205|VNRAP|2822|VANGUARD NAT RES LLC PERP PFD |25.78
20140627|92205F304|VNRBP|4965|VANGUARD NATURAL RESOURCES LLC|24.87
20140627|92206C599|VTHR|263|VANGUARD RUSSELL 3000 ETF|90.56
20140627|92206C649|VTWV|1463|VANGUARD RUSSELL 2000 VALUE ET|88.63
20140627|92206C706|VGIT|5324|VANGUARD INTERMEDIATE-TERM GOV|63.93
20140627|92206C714|VONV|4997|VANGUARD RUSSELL 1000 VALUE ET|88.06
20140627|92206C730|VONE|2735|VANGUARD RUSSELL 1000 ETF|90.23
20140627|92206C771|VMBS|1893|VANGUARD MORTG-BACKED SEC ETF |52.59
20140627|92206C813|VCLT|3028|VANGUARD LG-TRM CORP BD ETF|90.22
20140627|92206C847|VGLT|2606|VANGUARD LG-TRM GOVT BD ETF|70.91
20140627|92206C870|VCIT|13054|VANGUARD INTERMEDIATE-TERM COR|86.47
20140627|92209M107|VNLEF|3000|VANOIL ENG LTD ORD SHS (CDA)|0.03
20140627|92209W105|VSB|50457|VANTAGESOUTH BANCHARES, INC|6.01
20140627|92210H105|VNTV|465|VANTIV INC CL A COM STK (DE)|33.32
20140627|92210U106|VAPO|630117|VAPORIN INC.|0.08
20140627|922101100|VPOR|20568|VAPOR GROUP, INC. COMMON STOCK|0.06
20140627|92220P105|VAR|902|VARIAN MEDICAL SYSTEMS INC|84.00
20140627|92230Y104|VDSI|215|VASCO DATA SECURITY INTL INC|11.76
20140627|92240M108|VGR|16|VECTOR GROUP LTD|20.70
20140627|922417100|VECO|903|VEECO INSTRUMENTS INC(DEL)|34.67
20140627|922475108|VEEV|146098|VEEVA SYSTEMS INC CL A COM|24.21
20140627|92256R207|VELA|724896|VELATEL GLOBAL COMMUNICATIONS,|.
20140627|92262A107|APPY|1110|VENAXIS INC|2.25
20140627|92276F100|VTR|966|VENTAS INC|63.82
20140627|922822101|VTUS|19120|VENTRUS BIOSCIENCES INC COM|1.44
20140627|922908363|VOO|590|VANGUARD INDEX FDS S&P 500 ETF|179.17
20140627|922908512|VOE|524|VANGUARD MID-CAP VALUE INDEX F|86.56
20140627|922908538|VOT|1177|VANGUARD MID-CAP GROWTH INDEX |95.70
20140627|922908595|VBK|198|VANGUARD SMALL-CAP GROWTH ETF |126.07
20140627|922908611|VBR|1907|VANGUARD SMALL-CAP VALUE ETF|104.56
20140627|922908629|VO|224|VANGUARD MID-CAP ETF|118.02
20140627|922908652|VXF|1493|VANGUARD EXTENDED MARKET ETF|86.95
20140627|922908744|VTV|29695|VANGUARD VALUE ETF|80.98
20140627|922908751|VB|462|VANGUARD SMALL-CAP ETF|116.09
20140627|922908769|VTI|99717|VANGUARD TOTAL STOCK MARKET ET|101.46
20140627|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.83
20140627|92334N103|VE|175|VEOLIA ENVIRONNEMENT|19.70
20140627|92335C106|VRA|119|VERA BRADLEY, INC COM STK|21.78
20140627|92337C104|VSTM|362|VERASTEM, INC. COMMON STOCK|9.11
20140627|92337F107|VCYT|804|VERACYTE INC COM|17.50
20140627|92337L104|VRCI|52586|VERDE SCIENCE, INC. COMMON STO|0.04
20140627|92343E102|VRSN|480|VERISIGN INC|50.73
20140627|92343V104|VZ|7603|VERIZON COMMUNICATIONS|49.21
20140627|92343X100|VRNT|430|VERINT SYSTEMS INC|49.73
20140627|923449102|VTEQ|281827|VERITEQ CORPORATION COMMON STO|0.15
20140627|92345Y106|VRSK|324|VERISK ANALYTICS INC CL A|59.15
20140627|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.13
20140627|92346W109|VRTY|1810|VERITY CORP COMMON STOCK|0.38
20140627|92529L102|VSAR|15449|VERSARTIS INC COM|27.97
20140627|92532F100|VRTX|190|VERTEX PHARMACEUTICALS INC|93.17
20140627|92532R203|VCSY|9214|VERTICAL COMPUTER SYS INC-NEW-|0.05
20140627|92534K107|VTNR|400|Vertex Energy, Inc|9.41
20140627|925458101|VWDRY|11522|VESTAS WIND SYSTEMS AS AMER DE|16.48
20140627|925490104|VRTA|21|VESTIN REALTY MORTGAGE I INC C|1.45
20140627|92552V100|VSAT|5332|VIASAT INC|57.17
20140627|925543100|VGTL|95069|VGTEL INC COM|0.58
20140627|925602104|VICL|166460|VICAL INC|1.16
20140627|925811101|VII|3019|VICON INDUSTRIES|2.60
20140627|925815102|VICR|41|VICOR CORP|7.97
20140627|92625W101|VITFF|25700|Victoria Gold Corp Ordinary Sh|0.14
20140627|92644K104|ECIG|487|VICTORY ELECTRONIC CIGARETTES |9.00
20140627|926628108|VIAAY|55611|VIENNA INTL AIRPORT SPONS ADR |23.10
20140627|926706201|VSYM|15641|VIEW SYSTEMS, INC. NEW COMMON |0.03
20140627|92672A101|VPFG|1984|VIEWPOINT FINL GROUP COM STK N|27.06
20140627|92672V204|VGGL|550|VIGGLE INC. COMMON STOCK|4.68
20140627|927107409|VLGEA|16|VILLAGE SUPER MARKET CL-A NEW |23.70
20140627|92719A106|VIP|2949|VIMPELCOM LTD|8.56
20140627|92719W108|VNCE|47|VINCE HLDG CORP COM STK (DE)|35.00
20140627|927320101|VCISY|1543|VINCI SA ADR (FRANCE)|18.72
20140627|92763A101|VMEM|456|VIOLIN MEMORY INC COM STK (DE)|4.37
20140627|92763M105|VNOM|200|VIPER ENERGY PARTNERS LP COM U|32.43
20140627|92763W103|VIPS|2940|VIPSHOP HLDGS LTD SPONSORED AD|181.99
20140627|927804609|VELPRE|98|VA. ELEC&PWR $5 DIV PFD|108.80
20140627|927864108|VGMNF|257|Virginia Mines Inc Ordinary Sh|11.29
20140627|927912105|VSCI|150|VISION SCIENCES INC (DEL)|1.17
20140627|927926303|VGZ|40|VISTA GOLD CORPORATION NEW (BR|0.50
20140627|928031103|VABK|325|VIRGINIA NATIONAL BANKSHARES C|23.25
20140627|92823T108|VHC|105816|VirnetX Holding Corp Common St|17.91
20140627|92826C839|V|120|VISA INC CLASS A COM|208.96
20140627|92828Q109|VRTS|64|VIRTUS INVT PARTNERS INC COM S|207.75
20140627|92828V108|VPIG|440|VIRTUAL PIGGY INC|0.91
20140627|92829A103|DCA|44|VIRTUS TOTAL RETURN FD COM SHS|4.73
20140627|92829M107|VSYS|5271|VISCOUNT SYSTEMS INC|0.11
20140627|92833U202|VISN|6|VISIONCHINA MEDIA INC SPONSORE|18.32
20140627|92834V100|VOIL|2401|VIRTUS OIL AND GAS CORP. COMMO|1.17
20140627|92835C101|VIIC|1119|VISION INDS CORP COM STK (FL) |.
20140627|92839U115|VSTOW|149|VISTEON CORP WTS EXP 10/5/2015|36.70
20140627|92839U206|VC|1017|VISTEON CORP COM NEW|95.25
20140627|92849E101|VSI|545|VITAMIN SHOPPE INC COM STK (DE|43.11
20140627|928497304|VTSS|1668|VITESSE SEMICONDUCTOR CORPORAT|3.43
20140627|92852T201|VIVHY|69|VIVENDI SA UNSPONSORED ADR (FR|24.76
20140627|928551100|VVUS|1328|VIVUS INC|5.07
20140627|92856B107|VIZC|7165|VIZCONNECT INC COM STK (NV)|0.10
20140627|92857W308|VOD|859|VODAFONE GROUP PLC NEWSPONSORE|33.19
20140627|928578103|VLPNY|2321|Voestalpine AG Unsponsored ADR|9.48
20140627|92858D200|VDMCY|1918|VODACOM GROUP LIMITED SPONSORE|12.20
20140627|928645100|VOLC|100|VOLCANO CORPORATION COM STK|18.12
20140627|928661107|VNRX|15590|VOLITIONRX LIMITED COMMON STOC|1.65
20140627|928662303|VLKAY|2665|VOLKSWAGEN A G ADR (SPONS)|51.45
20140627|92870X309|VLTC|87|VOLTARI CORP COM STK NEW (DE) |2.13
20140627|92886T201|VG|24537|VONAGE HOLDINGS CORP|3.80
20140627|928929207|VTKLY|876|VTECH HOLDINGS, LTD. UNSPONSOR|13.48
20140627|928972108|WILN|2700|WI-LAN INC|3.13
20140627|929042802|VNOPRG|606|VORNADO REALTY TRUST PREFERRED|25.54
20140627|929042851|VNOPRK|278|VORNADO REALTY TRUST PFD S K (|23.50
20140627|929042869|VNOPRJ|529|VORNADO RLTY TR|26.26
20140627|929089100|VOYA|324|VOYA FINL INC COM STK (DE)|36.50
20140627|92911N104|VRNG|1877|VRINGO, INC COM STK|3.33
20140627|92911N112|VRNGW|1672|VRINGO, INC WTS|1.05
20140627|92912J102|IAE|1788|VOYA ASIA PAC DIVID EQUITY INC|13.27
20140627|92912L107|VJET|19035|VOXELJET AG ADS EACH REPSTG 1/|18.68
20140627|92912T100|IGD|1841|VOYA GLOBAL EQUITY DIVID & PRE|9.63
20140627|92912X101|IDE|2897|VOYA INFRASTRUCTURE|18.37
20140627|92912Y109|IID|1813|VOYA INTL HIGH DIVID EQUITY IN|9.87
20140627|92913A100|PPR|1872|VOYA PRIME RATE TR COM SHS BEN|5.73
20140627|92913C106|IRR|3621|VOYA NATURAL RESOURCES EQUITY |11.43
20140627|929160109|VMC|1|VULCAN MATERIALS COMPANY (HOLD|63.03
20140627|92923C807|WCIC|19|WCI CMNTYS INC COM|19.37
20140627|929236107|WDFC|551|W D - 40 CO|74.16
20140627|92924F106|WGL|126|WGL HOLDINGS INC.|42.46
20140627|92927K102|WBC|268|WABCO HOLDINGS, INC|108.83
20140627|92927N106|VYST|16456|VYSTAR CORP COM STK (GA)|0.14
20140627|929328409|WSFSL|284|WSFS FINL CORP 6.25% SR NT (DE|26.35
20140627|92933J107|MRWSY|979|WM Morrison Supermarkets Plc U|15.44
20140627|92936U109|WPC|478|W.P. CAREY INC " REIT" COM|64.24
20140627|92937A102|WPPGY|352|WPP PLC ADR (JE) NEW|107.59
20140627|92939D203|WLRHU|15657|WL ROSS HLDG CORP COM & 1 WT (|10.28
20140627|930004205|WACLY|274|WACOAL|53.91
20140627|930059100|WDR|1052|WADDELL & REED FINL INC CL A|61.84
20140627|93041P209|WGBS|95|WAFERGEN BIO-SYSTEMS, INC.|1.24
20140627|930783105|WJXFF|50|WAJAX CORP. ORDINARY SHARES (C|33.15
20140627|93114W107|WMMVY|621|WAL-MART DE MEXICO S A B DE C |26.52
20140627|931142103|WMT|11411|WAL-MART STORES INC|74.91
20140627|93148P102|WD|178|WALKER & DUNLOP INC COM STK (M|14.62
20140627|93317Q105|WLT|679422|WALTER ENERGY INC COM STK (DE)|5.77
20140627|93317W102|WAC|6445|WALTER INVESTMENT MANAGEMENT C|29.47
20140627|934639204|WNYN|9939|WARP 9 INC COMMON STOCK|0.03
20140627|936544105|WRTBY|268|Wartsila Corporation Unsponsor|10.02
20140627|938824109|WAFD|1439|WASHINGTON FEDERAL INC|22.67
20140627|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|6.08
20140627|939647103|WPG|996|WASHINGTON PRIME GROUP INC COM|18.95
20140627|940610108|WASH|16|WASHINGTON TRUST BANCORP INC|36.77
20140627|94106L109|WM|489|WASTE MANAGEMENT INC(NEW)|44.44
20140627|941845109|WPUR|146238|WATERPURE INTERNATIONAL INC CO|.
20140627|942749102|WTS|23|WATTS WATER TECHNOLOGIES INC C|61.36
20140627|943315101|WPP|10|WAUSAU PAPER CORP.|10.51
20140627|943526400|WAVX|47450|WAVE SYS CORP CL A COM STK (DE|1.41
20140627|94624Q101|WAYN|122|WAYNE SAVING BANCSHARES INC NE|12.09
20140627|94733A104|WWWW|40|WEB.COM GROUP INC COM STK|29.12
20140627|94770V102|WBMD|337|WEBMD HEALTH CORP COM STK RECL|49.13
20140627|947890109|WBS|2369|WEBSTER FINL CORP WATERBURY CN|31.36
20140627|947890406|WBSPRE|1040|WEBSTER FINL CORP DEP SHS REPS|24.72
20140627|94846W100|WBXU|1000|WEBXU, INC. COMMON STOCK (DE) |.
20140627|948596101|WB|1244|WEIBO CORPORATION AMERICAN DEP|20.47
20140627|948597109|WEICY|190|Weichai Power Co Ltd Unsponsor|15.64
20140627|948626106|WTW|7298|WEIGHT WATCHERS INTL|20.67
20140627|948741103|WRI|880|WEINGARTEN RLTY INVS/SBI|32.59
20140627|948741848|WRD|1260|WEINGARTEN REALTY INVESTORS NT|20.60
20140627|948741889|WRIPRF|1132|WEINGARTEN RLTY INVS DEP SHS R|25.00
20140627|94876Q106|WEIGY|106|WEIR GROUP PLC UNSPONSORED ADR|22.20
20140627|94946T106|WCG|114|WELLCARE HEALTH PLANS, INC|75.35
20140627|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.16
20140627|94973A103|WCUI|500|WELLNESS CENTER USA INC COMMON|0.27
20140627|94973V107|WLP|558|WELLPOINT HEALTH NETWORKS INC |108.12
20140627|949746101|WFC|874|WELLS FARGO & CO(NEW)|52.37
20140627|949746556|WFCPRQ|1473|WELLS FARGO&CO NEW DEP SHS REP|25.89
20140627|949746655|WFCPRP|26495|WELLS FARGO & COMPANY DEP SHS |23.72
20140627|949746721|WFCPRO|273|WELLS FARGO & CO NEW DEP SHS R|22.92
20140627|949746747|WFCPRN|9788|WELLS FARGO & COMPANY DEP SHS |22.88
20140627|949746879|WFCPRJ|336497|WELLS FARGO DEP SH RPSG 1/40 I|29.57
20140627|94987B105|EAD|1519|WELLS FARGO ADVANTAGE INCOME O|9.52
20140627|94987D101|ERC|621|WELLS FARGO ADVANTAGE MULTI-SE|14.97
20140627|95058W100|WEN|200|WENDYS CO CL A COM STK (DE)|8.57
20140627|950755108|WERN|20|WERNER ENTERPRISES INC|25.92
20140627|950810101|WSBC|4050|WESBANCO INC|30.99
20140627|950814103|WAIR|428|WESCO AIRCRAFT HLDGS INC COM S|20.20
20140627|952355204|WSTC|5160|WEST CORPORATION COM STK|27.14
20140627|953432101|WJRYY|6|WEST JAPAN RAILWAY CO UNSPONSO|43.91
20140627|955306105|WST|965|WEST PHARMACEUTICAL SERV INC|41.80
20140627|956152409|WNRP|19|West Suburban Bancorp Inc Comm|330.00
20140627|95709T100|WR|541|WESTAR ENERGY INC|37.75
20140627|957090103|WABC|446|WESTAMERICA BANCORP|51.88
20140627|957155203|WEGYF|3322|WESTBRIDGE ENERGY CORPORATION |0.17
20140627|95727P106|WBB|71|WESTBURY BANCORP INC COM|15.20
20140627|957638109|WAL|1069|WESTERN ALLIANCE BANCORPORATIO|24.04
20140627|95766B109|EHI|1007|WESTERN ASSET GLB HIGH INCM FD|12.88
20140627|95766E103|EMD|29|WESTERN ASSET EMERGING MKTS IN|12.94
20140627|95766J102|HIX|295|WESTERN ASSET HIGH INCM FD II |9.44
20140627|95766L107|MHY|33|WESTERN ASSET MANAGED HIGH INC|5.79
20140627|95766M105|MMU|1141|WESTERN ASSET MANAGED MUNI FD |13.08
20140627|95766N103|MHF|12717|WESTERN ASSET MUNI HIGH INCM F|7.42
20140627|95766T100|PAI|831|WESTERN ASSET INCOME FUND|13.77
20140627|95768A109|MTT|1182|WESTERN ASSET MUN DEFINED OPPO|22.72
20140627|95768B107|HYI|300|WESTERN ASSET HIGH YIELD DEFIN|17.88
20140627|95790C107|GDO|2437|WESTERN ASSET GLOBAL CORP DEFI|18.72
20140627|95790D105|WMC|3069|WESTERN ASSET MTG CAP CORP COM|14.23
20140627|95805V108|WRN|40|WESTERN COPPER & GOLD CORP|0.79
20140627|958102105|WDC|14964|WESTERN DIGITAL CORP|91.89
20140627|95825R103|WGP|70|WESTERN GAS EQUITY PTNERS LP|61.48
20140627|958254104|WES|988|WESTERN GAS PARTNERS, LP|75.88
20140627|958435109|SBI|3211|WESTERN INTER MUNI FD INC COM |9.78
20140627|959319104|WNR|213|WESTERN REFINING, INC.|38.65
20140627|95952L200|WSRA|20363|WESTERN SIERRA MINING CORP|0.01
20140627|959802109|WU|11569|THE WESTERN UNION COMPANY|17.00
20140627|96008P104|WFD|897|WESTFIELD FINL INC NEW|7.09
20140627|960224103|WFGPY|1352|WESTFIELD GROUP SPONSORED ADR |20.38
20140627|960908309|WPRT|73097|WESTPORT INNOVATIONS INC NEW O|17.29
20140627|961765104|WHG|35|WESTWOOD HLDGS GROUP INC.|60.41
20140627|961840105|WTSL|2786|WET SEAL INC CL-A|0.86
20140627|962166104|WY|39749|WEYERHAEUSER COMPANY|32.70
20140627|962166872|WYPRA|42|WEYERHAEUSER COMP PREF CONV SE|56.72
20140627|962257408|WARFY|75|WHARF HOLDINGS LTD ORD UNSPONS|14.42
20140627|963025309|WHLRP|536|WHEELER REAL ESTATE INVEST TRT|25.05
20140627|96327X101|WFCF|200|WHERE FOOD COMES FROM, INC. CO|2.44
20140627|963320106|WHR|245|WHIRLPOOL CORPORATION|138.11
20140627|96524V106|WHF|91|WHITEHORSE FIN INC COM|14.27
20140627|966084204|WSR|92|WHITESTONE REIT COM SHS BEN IN|14.74
20140627|966388100|WHZ|47|WHITING USA TR II TR UNIT (DE)|12.43
20140627|966837106|WFM|2460|WHOLE FOODS MKT INC|38.91
20140627|967590100|WYY|5500|WIDEPOINT CORP|1.70
20140627|967662107|WBRBY|5553|WIENERBERGER BAUST AKTIENG ADR|3.29
20140627|967668203|WFWL|15682|Wifi Wireless, Inc. New Common|0.05
20140627|968102103|WLDVF|1000|Wildcat Silver Corporation Ord|0.52
20140627|968222109|WILS|16000|WILESS CONTROLS INC. COMMON ST|0.10
20140627|968223206|JWA|3|WILEY(JOHN)& SONS INC CL A|60.21
20140627|96925P104|WIMHY|2768|William Hill Plc Unsponsored A|22.11
20140627|96926A106|WILYY|2|William Demant Holding AS Unsp|17.76
20140627|969457100|WMB|600|WILLIAMS COMPANIES|58.10
20140627|96948A100|WICEF|5000|WILLIAMS CREEK GOLD LTD|0.07
20140627|969904101|WSM|127|WILLIAMS-SONOMA INC|70.85
20140627|970646105|WLFC|348|WILLIS LEASE FINL CORP|24.89
20140627|971433107|WLMIY|312|Wilmar International Ltd Unspo|25.59
20140627|97186T108|WIBC|2045|WILSHIRE BANCORP INC|10.27
20140627|97382A101|WIN|27810|WINDSTREAM HOLDINGS ,INC|9.82
20140627|97382J102|WSTI|291092|WINDSTREAM TECHNOLOGIES INC|2.07
20140627|974250102|WINA|6|WINMARK CORPORATION|69.32
20140627|974637100|WGO|732|WINNEBAGO INDS INC|23.85
20140627|976391508|FURPRD|1299|WINTHROP RLTY TR PFD SHS BEN I|26.07
20140627|97651M109|WIT|85|WIPRO LIMITED ADS (1 EQTY SHS)|11.46
20140627|976524108|WTT|162|WIRELESS TELECOM GROUP INC|2.68
20140627|976657106|WEC|31884|WISCONSIN ENERGY CORP|46.65
20140627|97717P104|WETF|3053|WISDOMTREE INVESTMENTS, INC.|11.69
20140627|97717W109|DTD|1487|WISDOMTREE TR TOTAL DIVIDEND F|71.25
20140627|97717W174|EU|75|WISDOMTREE EURO DEBT FUND|23.34
20140627|97717W208|DHS|209|WISDOMTREE EQUITY INCOME FUND |59.26
20140627|97717W281|DGS|17285|WISDOMTREE EMERGING MARKETS SM|47.87
20140627|97717W299|JGBB|595|WISDOMTREE TR|48.82
20140627|97717W307|DLN|7579|WISDOMTREE TR LARGECAP DIVID F|70.60
20140627|97717W323|DGRE|11772|WISDOMTREE TR EMERGING MARKETS|26.34
20140627|97717W331|DRW|1494|WISDOMTREE GLOBAL EX-US REAL E|30.05
20140627|97717W349|DXPS|59|WISDOMTREE TR UK HEDGED EQUITY|25.88
20140627|97717W406|DTN|2186|WISDOMTREE TR DIVID EX FINANCI|73.78
20140627|97717W422|EPI|6954|WISDOMTREE TR INDIA EARNINGS F|22.20
20140627|97717W448|DXGE|3506|WISDOMTREE GERMANY HEDGED EQUI|27.73
20140627|97717W471|USDU|610|WISDOMTREE BLOOMBERG U.S. DOLL|24.63
20140627|97717W489|DXJT|650|WISDOMTREE TR JAPAN HEDGED TEC|25.43
20140627|97717W521|DXJS|3147|WISDOMTREE TR JAPAN SMALLCAP H|30.20
20140627|97717W547|EZY|7|WISDOMTREE LARGECAP VALUE FUND|61.13
20140627|97717W562|EES|3049|WISDOMTREE TR SMALLCAP EARNING|81.78
20140627|97717W570|EZM|247|WISDOMTREE TR MIDCAP EARNINGS |91.69
20140627|97717W588|EPS|2112|WISDOMTREE TR EARNINGS 500 FUN|67.98
20140627|97717W604|DES|661|WISDOMTREE TR SMALLCAP DIVID F|69.45
20140627|97717W638|DXJR|45974|WISDOMTREE TR|26.61
20140627|97717W653|DBU|134|WISDOMTREE GLOBAL EX-US UTILIT|20.43
20140627|97717W778|DIM|1725|WISDOMTREE TR INTL MIDCAP DIVI|61.37
20140627|97717W786|DOO|7336|WISDOMTREE TR INTL DIVID EX FI|50.57
20140627|97717W802|DTH|243|WISDOMTREE|49.07
20140627|97717W869|DFE|24199|WISDOMTREE TR EUROPE SMALLCAP |59.92
20140627|97717W877|DEW|100|WISDOMTREE GLOBAL EQUITY INCOM|49.29
20140627|97717X610|EUDG|5666|WISDOMTREE TR EUROPE DIVID GRO|25.46
20140627|97717X651|DGRS|341|WISDOMTREE TR US SMALL CAP DIV|28.36
20140627|97717X669|DGRW|3380|WISDOMTREE TR US DIVID GROWTH |28.95
20140627|97717X693|CRDT|480|WISDOMTREE TR STRATEGIC CORPOR|75.66
20140627|97717X784|EMCB|93|WISDOMTREE EMERGING MRKTS CORP|78.17
20140627|97717X883|RRF|880|WISDOMTREE TR|42.60
20140627|977819101|WLFDY|19|WOLFORD AG|6.40
20140627|977868306|WOSYY|8260|WOLSELEY PLC SPONSORED ADR (JE|5.45
20140627|977874205|WTKWY|1936|WOLTERS KLUWER NV SPONS ADR|29.49
20140627|978097103|WWW|7778|WOLVERINE WORLD WIDE|26.16
20140627|97816U103|WIEI|3900|WONDER INTL EDUCATION & INVT G|0.55
20140627|980228308|WOPEY|426|WOODSIDE PETE LTD SPONS ADR|39.10
20140627|98088R505|WLWHY|194|WOOLWORTHS HOLDINGS LTD SPONSO|71.57
20140627|98138H101|WDAY|233|WORKDAY INC COM STK CL A (DE) |88.46
20140627|981419104|WRLD|733|WORLD ACCEPTANCE CORP (DEL)|76.59
20140627|98143F207|WDASD|4205|WORLD ASSURANCE GROUP INC NEW |1.24
20140627|98156Q108|WWE|2060|WORLD WRESTLING ENTERTAINMENT |11.56
20140627|98158H106|FARE|1400|WORLD MOTO, INC. COMMON STOCK |0.05
20140627|98159G107|WPT|25392|WORLD POINT TERMINALS, LP UIT |19.91
20140627|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|16.11
20140627|981811102|WOR|14|WORTHINGTON IND'S, INC|42.37
20140627|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.24
20140627|983134107|WYNN|18|WYNN RESORTS LTD|208.04
20140627|98372A309|XGTI|9131|XG TECHNOLOGY, INC COMMON STOC|2.17
20140627|98372A408|XGTIW|223|XG TECH INC WT PUR SHS EXP 7/2|0.75
20140627|983772104|XOXO|4|XO GROUP INC COM STK (DE)|12.13
20140627|983793100|XPO|14940|XPO LOGISTICS, INC COM (NEW)|28.36
20140627|983845108|XRSC|1728|XRS CORP COM STK (MN)|2.52
20140627|98385L102|XSNX|29000|XSUNX INC|0.01
20140627|98389B100|XEL|200|XCEL ENERGY INC|31.73
20140627|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140627|98400L103|XCLL|60000|XCELMOBILITY INC COM STK (NV) |0.06
20140627|98401F105|XNCR|600|XENCOR INC COMMON STOCK|10.94
20140627|984015107|XBIO|40418|XENETIC BIOSCIENCES INC COM ST|0.78
20140627|98411C100|XNPT|872|XENOPORT, INC.|4.76
20140627|984121103|XRX|69|XEROX CORP;COM USD1|12.34
20140627|98417P105|XIN|104|XINYUAN REAL ESTATE CO., LTD A|4.15
20140627|98417U104|XRGYF|6401|XINERGY LTD ORD SHS (CDA)|0.21
20140627|98418R100|XYIGY|4|XINYI GLASS HOLDINGS LIMITED U|11.79
20140627|98418U103|XNRG|179659|XUN ENERGY, INC. COMMON STOCK |.
20140627|98418W109|XUE|58|XUEDA EDUCATION GROUP ADS REPT|4.41
20140627|98419E108|XNET|811317|XUNLEI LTD SPONSORED ADR (CYM)|15.14
20140627|98419J107|XOMA|1496|XOMA LTD. COM STK (DELAWARE)|4.59
20140627|98420C109|XUII|8338|XUMANII INTL HLDGS CORP COM ST|.
20140627|984245100|YPF|15640|YPF SOCIEDAD ANONIMA ADS|33.54
20140627|984249607|YRCW|895|YRC WORLDWIDE INC COMMON|27.27
20140627|984305102|YDKN|1694|YADKIN FINL CORP COM STK (NC) |19.03
20140627|984332106|YHOO|75|YAHOO INC|33.66
20140627|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |25.11
20140627|98462Y100|AUY|6095|YAMANA GOLD INC|8.11
20140627|984627109|YAMCY|80|YAMAHA CORPORATION SPONS ADR|15.86
20140627|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|17.68
20140627|98484T105|YPPN|1141684|YAPPN CORP. COMMON SHARES|0.18
20140627|984851204|YARIY|198|YARA INTL ASA SPONS ADR (NORWA|49.68
20140627|985087105|YASKY|317|YASKAWA ELECTRIC CORP UNSPONSO|24.56
20140627|985817105|YELP|54|YELP INC CL A COM STK (DE)|76.90
20140627|98584B103|YGE|4975|YINGLI GREEN ENERGY HOLDING CO|3.71
20140627|98607B106|YONG|115|YONGYE INTERNATIONAL, INC. COM|6.89
20140627|98615T107|YXOXY|170|YOOX SPA SPONSORED ADR (ITALY)|26.57
20140627|986191302|YRBAF|9401|YORBEAU RESOURCES INC CL A ORD|0.12
20140627|98741R207|YOD|227404|YOU ON DEMAND HOLDINGS, INC.|2.72
20140627|98742U100|YOKU|286|YOUKU TUDOU INC.(CAYMAN ISLS) |22.95
20140627|988422101|GUAZY|1550|YUEXIU PROPERTY COMPANY LIMITE|3.79
20140627|98872B104|YUME|3267|YUME INC COM|5.95
20140627|98876R303|ZBB|18079|ZBB ENERGY CORP COM STK NEW (W|1.74
20140627|98885E103|ZFGN|14378|ZAFGEN INC COM STK (DE)|19.75
20140627|98886K108|ZFC|4674|ZAIS FINL CORP COM STK (MD)|16.24
20140627|988869103|ZMRK|3000|ZALEMARK HLDG CO INC COM STK (|0.18
20140627|98887C204|ZLCS|4653|ZALICUS INC COM NEW|1.23
20140627|988924205|ZTHO|6186|Z TRIM HLDGS Z TRIM HLDGS INC |0.79
20140627|989133202|ZARFF|10|ZARGON OIL & GAS LTD. ORDINARY|8.70
20140627|98919T100|ZAZA|6999|ZAZA ENERGY CORP COM|0.82
20140627|98921P104|ZMSPF|6174|Zecotek Photonics Inc Ordinary|0.65
20140627|98936J101|ZEN|68|ZENDESK INC COM|17.68
20140627|989424106|ZENO|2000|ZENOSENSE, INC. (NV) COMMON ST|0.23
20140627|98944B108|ZEP|48|ZEP INC COM STK (DE)|17.38
20140627|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.84
20140627|98954A107|Z|5877|ZILLOW INC CLASS A|138.04
20140627|98954L103|ZPIN|400|ZHAOPIN LIMITED SPONSORED ADR |15.04
20140627|989696109|ZN|1627|ZION OIL & GAS INC COM|2.05
20140627|989701818|ZBK|1955|ZIONS BANCORP 6.95% SUB NT DUE|26.65
20140627|989701867|ZBPRF|1195|ZIONS BANCORP DEP SHS REPSTG 1|27.87
20140627|98973A104|ZBPRA|1443|ZIONS BANCORPORATION DEPOSITAR|20.88
20140627|98973P101|ZIOP|923|ZIOPHARM ONCOLOGY, INC.|4.05
20140627|98976E400|ZOOM|215|ZOOM TECHNOLOGIES INC COM STK |2.69
20140627|989774104|ZU|122|ZULILY INC CLASS A COMMON STOC|40.30
20140627|98978L105|ZGNX|329644|ZOGENIX INC COM|1.99
20140627|98978V103|ZTS|522|ZOETIS INC. CLASS A COM STK|32.24
20140627|98979G105|ZSPH|200|ZS PHARMA INC COMS TK (DE)|27.47
20140627|98979J109|ZOES|17046|ZOES KITCHEN INC COM STK (DE) |34.50
20140627|989817101|ZUMZ|573|ZUMIEZ INC COM|27.03
20140627|989825104|ZURVY|1811|ZURICH INSURANCE GRP LTD SPONS|29.82
20140627|989837208|ZTR|71|ZWEIG TOTAL RETURN FUND NEW|14.32
20140630|D18190898|DB|1180|DEUTSCHE BANK AG NAMEN AKT (DE|35.55
20140630|E8683R144|SANPRE|57|SANTANDER FIN PFD S.A. UNIPERS|25.72
20140630|G00349103|ABY|1084|ABENGOA YIELD PLC ORD SHS (GBR|38.07
20140630|G0114P100|AMLZF|50|AFRICAN MINERALS LIMITED ORDIN|1.23
20140630|G0129K104|AYR|100|AIRCASTLE LIMITED COM|17.99
20140630|G0176J109|ALLE|549|ALLEGION PUB LTD CO (IRL)|55.58
20140630|G01767105|ALKS|1262|ALKERMES PLC ORDINARY SHS (IRE|50.94
20140630|G02602103|DOX|1273|AMDOCS LTD ORD|46.30
20140630|G0335L102|ANFI|881|AMIRA NATURE FOODS LTD ORD SHS|13.74
20140630|G037AX101|AMBA|2768|AMBARELLA, INC ORD SHS|31.11
20140630|G0408V102|AON|264|AON PLC ORD SHS CL A NEW (UK) |90.39
20140630|G0450A105|ACGL|69|ARCH CAPITAL GROUP LTD|57.20
20140630|G0450A204|ARHPRC|688|ARCH CAPITAL GROUP LTD. 6.75% |26.45
20140630|G0457F107|ARCO|30308|ARCOS DORADOS HOLDINGDS INC. C|11.09
20140630|G0464B107|AGII|40|ARGO GROUP INTERNATIONAL HOLDI|50.94
20140630|G0471F109|APAGF|280|APCO OIL AND GAS INTERNATIONAL|14.41
20140630|G05384139|AHLPRA|300|ASPEN INSURANCE HLDGS LTD PERF|26.70
20140630|G05384147|AHLPRB|219|ASPEN INSURANCE HOLDINGS LIMIT|26.26
20140630|G05384154|AHLPRC|117|ASPEN INSURANCE HLDGS LTD FXD/|25.27
20140630|G0692U307|AXSPRC|523|AXIS CAPITAL HOLDINGS LIMITED |26.17
20140630|G07021101|HELI|1245|CHC GROUP LTD ORDINARY SHARES |8.47
20140630|G10082140|EXXI|5041|ENERGY XXI|23.46
20140630|G1190F107|BCRH|1025|BLUE CAP REINS HLDGS LTD COM S|19.05
20140630|G16249107|BPY|112764|BROOKFIELD PPTY PARTNERS L P U|20.70
20140630|G16258108|BEP|780|BROOKFIELD RENEWABLE ENERGY PA|29.49
20140630|G16962105|BG|5634|BUNGE LIMITED|76.22
20140630|G16962204|BGEPF|90|Bunge Limited 4.875% Perpetual|104.25
20140630|G1899E146|CUPUF|427|CARIBBEAN UTILITIES LTD CL-A|10.45
20140630|G20045202|CETV|46|CENTRAL EUROPEAN MEDIA ENTRP-A|2.82
20140630|G2110R114|IMOS|302|CHIPMOS TECHNOLOGIES BERMUDA L|24.22
20140630|G21107100|CO|142|CHINA CORD BLOOD CORP ORDINARY|5.48
20140630|G21174100|CNIT|387|CHINA INFORMATION|4.11
20140630|G2266G102|JACQ|2000|COLLABRIUM JAPAN ACQUISITION C|10.49
20140630|G23773107|CWCO|48575|CONSOLIDATED WATER CO., INC.|11.63
20140630|G2519Y108|BAP|129|CREDICORP LTD (COMM $5.00 PAR)|156.21
20140630|G25343107|CZZ|408|COSAN LIMITED SHS A (BERMUDA) |13.76
20140630|G27010100|DHRM|6017|DEHAIER MEDICAL SYS LTD COM ST|5.66
20140630|G27823106|DLPH|6134|DELPHI AUTOMOTIVE PLC|68.50
20140630|G29183103|ETN|1424|EATON CORP PLC (IRL)|77.26
20140630|G30397106|ENH|709|ENDURANCE SPECIALTY HOLDINGS L|50.64
20140630|G30397304|ENHPRB|1444|ENDURANCE SPECIALTY HLDGS LTD |26.31
20140630|G30401106|ENDP|19045|ENDO INTL PLC ORD SHS (IRL)|70.34
20140630|G3075P101|ESGR|31|ENSTAR GROUP LIMITED ORD SHS|150.09
20140630|G3156P103|ASA|99|ASA GOLD AND PRECIOUS METALS L|14.44
20140630|G3157S106|ESV|10182|ENSCO INTERNATIONAL PLC,LONDON|55.35
20140630|G3223R108|RE|15|EVEREST RE GP LTD(BERM)HLDG CO|159.26
20140630|G3323L100|FN|338|FABRINET ORD SHS (CYM)|20.56
20140630|G35569105|FLTX|72|FLEETMATICS GROUP PLC (IRELAND|33.25
20140630|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|30.47
20140630|G3682E127|FRO|16115|FRONTLINE LTD|2.94
20140630|G3727Q101|FSL|3672|FREESCALE SEMICONDUCTOR LTD|23.39
20140630|G37585109|GLOG|56370|GASLOG LTD COMMON SHS (BERMUDA|31.65
20140630|G3788M114|EROS|16581|EROS INTL PLC ORD SHS (IMN)|15.16
20140630|G38327105|GPRK|740|GEOPARK LTD. USD SHARES (BMU) |9.25
20140630|G3922B107|G|921|GENPACT LIMITED|17.39
20140630|G39300101|GSOL|1774|GLOBAL SOURCES LTD|8.31
20140630|G4388N106|HELE|2212|HELEN OF TROY LTD-NEW-BERMUDA |60.68
20140630|G4412G101|HLF|3764|HERBALIFE LTD|65.14
20140630|G4705A100|ICLR|336|ICON PLC ADR|46.30
20140630|G47791101|IR|57|INGERSOLL-RAND PLC ORD SHS (IR|62.70
20140630|G491BT108|IVZ|1008|INVESCO LTD (NEW)|37.74
20140630|G50871105|JAZZ|219|JAZZ PHARMACEUTICALS PLC COM S|146.00
20140630|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|6.71
20140630|G5299G106|VLCCF|388|KNIGHTSBRIDGE TANKERS LTD|14.67
20140630|G54050102|LAZ|171|LAZARD LTD|50.45
20140630|G5480U104|LBTYA|133057|LIBERTY GLOBAL PLC SHS CL A|44.01
20140630|G5480U112|LBTYB|186|LIBERTY GLOBAL PLC SHS CL B (U|40.43
20140630|G5480U120|LBTYK|5863|LIBERTY GLOBAL PLC SHS CL C (U|42.29
20140630|G55598109|EVAR|1800|LOMBARD MEDICAL INC COMMON|7.00
20140630|G57279104|LXFT|59|LUXOFT HLDG INC ORD SHS|36.65
20140630|G5753U112|MHLD|2|MAIDEN HOLDINGS LTD COM STK (B|12.11
20140630|G5753U120|MHPRA|1148|MAIDEN HOLDINGS, LTD. PREF SHS|26.06
20140630|G5753U203|MHLDO|325|MAIDEN HLDGS LTD.7.25% MANDATO|48.04
20140630|G5784H106|MANU|1726|MANCHESTER UTD PLC NEW|17.84
20140630|G5785G107|MNK|227|MALLINCKRODT PUB LTD CO SHS (I|78.15
20140630|G58249106|MRKT|2472|MARKIT LTD COM SHS (BMU)|26.98
20140630|G5876H105|MRVL|3530|MARVELL TECH GROUP LTD|14.18
20140630|G6209T105|MONT|952|MONTAGE TECHNOLOGY GROUP LTD|20.64
20140630|G62185114|MRHPRA|5|MONTPELIER RE HLDNG LTD NON CU|27.26
20140630|G6331P104|AOSL|79|ALPHA & OMEGA SEMICONDUCTOR LT|9.28
20140630|G6359F103|NBR|1910|NABORS INDS LTD (NEW) BERMUDA |28.91
20140630|G63907102|NTP|1231|NAM TAI PPTY INC COM SHS (VGB)|7.60
20140630|G65431101|NE|12760|NOBLE CORP PLC ORD SHS (UK)|33.25
20140630|G65773106|NAT|2366|NORDIC AMERICAN TANKERS LTD SH|9.56
20140630|G6583A102|NORD|430|NORD ANGLIA EDUCATION INC ORD |18.25
20140630|G6613P202|NADL|404|NORTH ATLANTIC DRILLING LTD CO|10.50
20140630|G6648D109|HLSS|1670|HOME LN SERVICING SOLUTIONS LT|22.84
20140630|G66721104|NCLH|1000|NORWEGIAN CRUISE LINE HLDGS LT|31.45
20140630|G67742109|OB|238|ONEBEACON INSURANCE GROUP LTD |15.43
20140630|G67828106|SEED|4|ORIGIN AGRITECH LIMITED|2.25
20140630|G6852T105|PRE|252|PARTNERRE LTD|108.56
20140630|G68603508|PREPRE|774|PARTNERRE LTD. PFD SER E (BERM|26.81
20140630|G7S00T104|PNR|297|PENTAIR PLC|72.76
20140630|G7114V102|PME|134232|PINGTAN MARINE ENTERPRISE LTD |2.51
20140630|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.10
20140630|G7127P100|PTP|9|PLATINUM UNDERWRITERS HLDGS LT|64.68
20140630|G7185A102|PTGEF|5193|PORTAGE BIOTECH INC. ORDINARY |0.10
20140630|G72457107|PRSG|1500|PRIMUS GUARANTY LTD|1.61
20140630|G72800108|PRTA|2438|PROTHENA CORP PLC SHS (IRL)|22.30
20140630|G7293H114|PUKPR|693|PRUDENTIAL PLC PERPETUAL SUB C|25.58
20140630|G7293H189|PUKPRA|483|PRUDENTIAL PLC 6.50 EXCHG PERP|25.29
20140630|G73268107|QTNT|4002|QUOTIENT LIMITED ORDINARY SHAR|8.30
20140630|G7415M108|RCON|1930|RECON TECHNOLOGY LTD ORD SHS (|4.23
20140630|G7498P119|RNRPRE|4122|RENAISSANCERE HOLDGINGS LTD 5.|22.71
20140630|G7498P309|RNRPRC|1135|RENAISSANCERE HLDGS LTD 6.08% |24.97
20140630|G7665A101|RDC|811|ROWAN COMPANIES INC (UK)|31.60
20140630|G79441104|SEAOF|25328|SEACO LTD (BERMUDA)|.
20140630|G7945E105|SDRL|191517|SEADRILL LIMITED (BERMUDA)|39.43
20140630|G7945M107|STX|29358|SEAGATE TECH PLC (IRL)|56.92
20140630|G81075106|SFL|895|SHIP FINANCE INTERNATIONAL LTD|18.57
20140630|G81276100|SIG|240|SIGNET JEWELERS LTD COM SHS|110.20
20140630|G81477104|SINA|36413|SINA CORPORATION|47.86
20140630|G8649T109|SYCRF|2620|SYNOCORA HOLDINGS LTD (BERMUDA|2.10
20140630|G86659102|TLOFF|8000|TALON METALS CORP (VIRGIN ISLA|0.35
20140630|G87210103|UTIW|30|UTI WORLDWIDE INC|10.12
20140630|G87264100|TGLS|1136|TECNOGLASS INC COM|12.00
20140630|G8766E109|TGH|737|TEXTAINER GROUP HOLDINGS LTD (|38.34
20140630|G8807B106|TBPH|4972|THERAVANCE BIOPHARMA INC ORD S|33.93
20140630|G88685105|IDI|1444|TIGER MEDIA INC (CYM)|0.86
20140630|G88915114|TTNUF|988|TITANIUM GRP LTD COM SHS (VGB)|.
20140630|G8988C105|TWGP|61478|TOWER GROUP INTL LTD COM STK (|2.02
20140630|G9108L108|TNP|586|TSAKOS ENERGY NAVIGATION LTD|6.69
20140630|G9108L124|TNPPRB|400|TSAKOS ENERGY NAVIGATION LTD R|24.85
20140630|G9108L132|TNPPRC|119|TSAKOS ENERGY NAVIGATION LTD R|25.66
20140630|G9310A114|UTSI|133|UTSTARCOM HOLDINGS CORP ORD SH|2.93
20140630|G9319H102|VR|350|VALIDUS HOLDINGS, LTD|37.72
20140630|G93205113|VTG|107|VANTAGE DRILLING COMPANY ORD S|1.87
20140630|G93285107|VELTF|3500|VELTI PLC, ST HELIER ORDINARY |0.05
20140630|G9456A100|GLNG|1964|GOLAR LNG LTD (BERMUDA)|59.60
20140630|G9618E107|WTM|16|WHITE MOUNTAINS INSRN GRP,LTD |607.95
20140630|G96666105|WSH|88|WILLIS GROUP HOLDINGS PUBLIC L|43.13
20140630|G97822103|PRGO|90|PERRIGO COMPANY PLC (IRL)|145.97
20140630|G9829R103|XTGRF|2346|XTRA-GOLD RESOURCES CORP COM S|0.27
20140630|G98290102|XL|184|XL GROUP PLC ORDINARY SHS (IRE|32.56
20140630|H0023R105|ACE|446|ACE LIMITED (SWITZERLAND)|103.39
20140630|H01531104|AWH|639|ALLIED WORLD ASSURANCE COMP HL|37.65
20140630|H27178104|FWLT|22266|FOSTER WHEELER AG (SWITZERLAND|34.31
20140630|H50430232|LOGI|160|LOGITECH INTERNATIONAL S.A .OR|13.04
20140630|H84989104|TEL|308|TE CONNECTIVITY LTD|61.94
20140630|H8817H100|RIG|95569|TRANSOCEAN LTD (SWITZERLAND)|44.53
20140630|H89128104|TYC|400|TYCO INTERNATIONAL LTD COM STK|45.38
20140630|H89231338|UBS|745642|USB AG (NEW)|18.34
20140630|L0175J104|ASPS|780|ALTISOURCE PORTFOLIO SOLUTIONS|114.29
20140630|L0302D178|MTCN|1946|ARCELORMITTAL 6% MANDATORILTY |22.44
20140630|L5140P101|I|739|INTELSAT S A COM (LUX)|18.66
20140630|L9340P101|TSE|1716|TRINSEO S.A. ORD SHS|21.69
20140630|M0854Q105|ALLT|99|ALLOT COMMUNICATIONS LTD ORD S|13.31
20140630|M15342104|AUDC|185|AUDIOCODES LTD|6.99
20140630|M15629104|BCOM|1058|B COMMUNICATIONS LTD|19.14
20140630|M15633106|BWEBF|95|BACKWEB TECHNOLGIES LTD|0.21
20140630|M20157117|BPHX|26|BLUEPHOENIX SOLUTIONS, LTD|4.16
20140630|M20598104|CSTE|414|CAESARSTONE SDOT-YAM LTD ORD S|48.51
20140630|M20791105|CAMT|2016|CAMTEK LTD.|3.28
20140630|M2196U109|CEL|56|CELLCOM ISRAEL LTD ORD SHS (IS|12.25
20140630|M22013102|CRNT|2159|CERAGON NETWORKS LTD|2.63
20140630|M22465104|CHKP|454|CHECK POINT SOFTWR TECHNLS LTD|66.87
20140630|M23798107|CIMT|1094|CIMATRON LTD ORD SHS|6.29
20140630|M25082104|CKSW|100|CLICKSOFTWARE TECH LTD|7.60
20140630|M25722105|CGEN|199|COMPUGEN LTD|9.13
20140630|M26895108|CYRN|432|CYREN LTD|3.00
20140630|M3760D101|ESLT|209|ELBIT SYSTEMS LTD|61.56
20140630|M37605108|EMITF|100378|ELBIT IMAGING LTD. ORD SHS|0.19
20140630|M4059L101|ENZY|261|ENZYMOTEC LTD ORDINARY SHARES |13.92
20140630|M4119S104|EVGN|1768|EVOGENE LTD ORD SHRS ORD SHARE|16.40
20140630|M4146Y108|EZCH|3618|EZCHIP SEMICONDUCTOR LIMITED O|25.58
20140630|M4793C102|GZT|2155|GAZIT GLOBE LTD ORD SHS (ISR) |13.50
20140630|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|4.77
20140630|M6778Q121|LMNS|192|LUMENIS LTD CL B ORD SHS (ISR)|9.66
20140630|M6787E101|CALL|4217|MAGICJACK VOCALTEC LTD ORD SHS|15.30
20140630|M68830104|MDWD|5000|MEDIWOUND LTD ORD SHS|11.01
20140630|M7524R116|OBAS|312|OPTIBASE LTD SHS NEW NIS 0.13 |6.50
20140630|M75253100|ORBK|348|ORBOTECH LTD|15.15
20140630|M78673106|PERI|2000|PERION NETWORK LTD ORD SHS (IS|10.06
20140630|M7946T104|PNTR|1026|POINTER TELOCATION LTD ORD SHS|8.99
20140630|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|9.06
20140630|M81873107|RDWR|1219|RADWARE LTD|17.13
20140630|M82183126|ROSG|233|ROSETTA GENOMICS LTD ORD SHS N|4.52
20140630|M85548101|SSYS|9925|STRATASYS LTD ORD SHS (ISRAEL)|112.14
20140630|M87095119|SPCB|327|SUPERCOM, LTD. NEW ORDINARY SH|9.66
20140630|M87245102|ELOS|55|SYNERON MEDICAL LTD ORD SHARES|10.68
20140630|M8737E108|TARO|141|TARO PHARMACEUTICAL INDS LTD|137.97
20140630|M8791A109|OTIV|87|ON TRACK INNOVATIONS LTD|2.43
20140630|M87915274|TSEM|236|TOWER SEMICONDUCTOR LTD ORD SH|9.12
20140630|M9068E105|SODA|22289|SODASTREAM INTERNATIONAL LTD|33.34
20140630|M97540138|VRYAF|2477|VIRYANET LIMITED NEW|3.11
20140630|M98068105|WIX|134|WIX.COM LTD ORDINARY SHS|19.99
20140630|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|45.49
20140630|N07045102|ASMI|163|ASM INTERNATL N.V|41.16
20140630|N07059210|ASML|4273|ASML HOLDING NV NY REG SHS NEW|92.35
20140630|N07831105|AVG|206|AVG TECHNOLOGIES N V ORD SHS (|19.80
20140630|N20944109|CNHI|11088|CNH INDUSTRIAL N V COM SHS (NL|10.22
20140630|N22035104|CSTM|100|CONSTELLIUM N.V. CLASS A ORDIN|32.07
20140630|N22717107|CLB|275|CORE LABS N.V.|166.00
20140630|N33462107|FI|623|FRANKS INTERNATIONAL N.V. COM |24.38
20140630|N6596X109|NXPI|72|NXP SEMICONDUCTORS N V|65.01
20140630|N6748L102|OFIX|60|ORTHOFIX INTL N V|35.80
20140630|N71546100|RNA|870|PROSENSA HLDGS N V ORD SHS (NL|12.69
20140630|N72482107|QGEN|10123|QIAGEN NV|24.49
20140630|N74108106|RHDGF|35|RETAIL HOLDINGS NV (AN)|18.76
20140630|N7716A151|SPNS|159|SAPIENS INTL CORP NV NEW|7.94
20140630|N87237108|TRNX|18|TORNIER N V SHARES (NLD)|23.76
20140630|N93540107|VPRT|434|VISTAPRINT NV ORD SHS (NL)|40.52
20140630|N97284108|YNDX|28319|YANDEX N V CL A ORD SHS (NLD) |35.16
20140630|P16994132|BLX|401|BANCO LATINOAMERICANO DE COMER|29.57
20140630|P31076105|CPA|148|COPA HOLDINGS, S.A. CL A COM (|142.99
20140630|P3311R192|CRESW|510|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20140630|P8696W104|SVA|18005|SINOVAC BIOTECH LTD|5.62
20140630|P8744Y102|STNR|13633|STEINER LEISURE LTD|42.46
20140630|Q2145B158|CBDE|46180|CBD ENERGY LTD ORD SHS (AUS)|3.45
20140630|Q4968A101|IAUFF|2000|INTREPID MINES LIMITED ORDINAR|0.22
20140630|Q73622104|PARN|28147|PARNELL PHARMACEUTICALS HLDGS |6.95
20140630|U72603118|PLPM|1638|PLANET PAYMENT INC COMMON SHAR|2.80
20140630|V5633W109|MMYT|127|MAKEMYTRIP LIMITED ORDINDARY S|34.25
20140630|V7780T103|RCL|7502|ROYAL CARIBBEAN CRUISES LTD|55.80
20140630|Y0017S102|ANW|68|AEGEAN MARINE PETROLEUM NETWOR|10.03
20140630|Y0207T100|ASC|286|ARDMORE SHIPPING CORP COM MARS|13.68
20140630|Y0486S104|AVGO|706|AVAGO TECH LTD ORD SHS (SG)|70.94
20140630|Y09675102|TEU|679|BOX SHIPS INCORPORATED SHS (MA|1.50
20140630|Y09675144|TEUPRC|1576|BOX SHIPS INCORPORATED CUMV RE|23.72
20140630|Y1771G102|CMRE|8591|COSTAMARE INC COM STK (MHL)|23.42
20140630|Y1771G110|CMREPRB|440|COSTAMARE INC PER PFD STK SER |25.05
20140630|Y1771G128|CMREPRC|1238|COSTAMARE INC PERP PFD SER C (|26.17
20140630|Y2065G121|DHT|98|DHT HOLDING, INC NEW|7.02
20140630|Y2066G104|DSX|233|DIANA SHIPPING INC.|10.86
20140630|Y2066G112|DSXPRB|1112|DIANA SHIPPING INC PERP PFD 8.|26.65
20140630|Y2069P101|DCIX|1443|DIANA CONTAINERSHIPS INC|2.54
20140630|Y2106R110|LPG|519|DORIAN LPG LTD COM STK (MHL)|23.09
20140630|Y2109Q101|DRYS|541|DRYSHIPS INC.|3.22
20140630|Y2188B108|DLNG|56|DYNAGAS LNG PARTNERS LP COM UN|24.95
20140630|Y2573F102|FLEX|1817|FLEXTRONICS INTL LTD|11.20
20140630|Y26496300|FREE|26630|FREESEAS INC COM (MHL)|0.64
20140630|Y2685T107|GNKOQ|350|GENCO SHIPPING & TRADING LTD|0.88
20140630|Y2687W108|GLOP|199|GASLOG PARTNERS LP UNIT LTD PA|35.40
20140630|Y27183105|GSL|988|GLOBAL SHIP LEASE, INC. COM CL|4.12
20140630|Y27265209|GLBS|688|GLOBUS MARITIME LIMITED COM ST|3.56
20140630|Y2745C102|GMLP|70|GOLAR LNG PARTNERS LP COM UIT |37.00
20140630|Y48125101|KNOP|26000|KNOT OFFSHORE PARTNERS LP COM |28.35
20140630|Y62159101|NNA|2449|NAVIOS MARITIME ACQUISITION CO|3.70
20140630|Y62196103|NM|1278|NAVIOS MARITIME HOLDINGS INC (|9.93
20140630|Y62267102|NMM|831|NAVIOS MARITIME PARTNERS L.P. |19.42
20140630|Y6366T112|NAO|372|NORDIC AMERICAN OFFSHORE LTD S|19.13
20140630|Y64354205|ORIG|405|OCEAN RIG UDW INC|18.96
20140630|Y73760129|SHIP|70|SEANERGY MARITIME|1.33
20140630|Y7542C106|STNG|757015|SCORPIO TANKERS INC COM|10.02
20140630|Y7545W109|SDLP|1623|SEADRILL PARTNERS LLC COM UNIT|33.00
20140630|Y7546A106|SALT|1046|SCORPIO BULKERS INC COM STK (M|8.81
20140630|Y75638109|SSW|180|SEASPAN CORPORATION COM SHS (M|23.44
20140630|Y75638125|SSWPRC|437|SEASPAN CORP 9.50% SER C RED P|27.66
20140630|Y75638208|SSWPRD|256|SEASPAN CORP CUMULATIVE REDEEM|26.22
20140630|Y81669106|GASS|410|STEALTHGAS INC|11.28
20140630|Y8564M105|TGP|657|TEEKAY LNG PARTNERS L.P. COM U|46.33
20140630|Y8564W103|TK|76|TEEKAY CORPORATION (MARSHALL I|61.84
20140630|Y8565J101|TOO|775|TEEKAY OFFSHORE PARTNERS LP CO|36.50
20140630|Y8565N102|TNK|210|TEEKAY TANKERS LTD CLASS A|4.27
20140630|Y8897Y149|TOPS|9868|TOP SHIPS INC COM STK (MH)|2.19
20140630|000304105|AACAY|145|AAC TECHNOLOGIES HOLDINGS INC |65.60
20140630|000360206|AAON|7|AAON INC|33.26
20140630|000361105|AIR|130|A A R CORP|27.61
20140630|00081T108|ACCO|2734|ACCO BRANDS CORPORATION|6.35
20140630|000899104|ADMA|1287|ADMA BIOLOGICS INC COM|9.40
20140630|000957100|ABM|1878|ABM INDUSTRIES INC|26.71
20140630|00101J106|ADT|1231|ADT CORP|34.69
20140630|00101U101|ADGS|375|ADGS ADVISORY INC COM STK (DE)|1.24
20140630|001031103|AEPI|64|AEP INDUSTRIES INC|35.58
20140630|001055102|AFL|348|AFLAC INC|62.72
20140630|001055300|AFSD|146|AFLAC INC 5.50 SUB DEB DUE 9/1|24.54
20140630|001084102|AGCO|560|AGCO CORP|56.09
20140630|001201102|AGLNY|335|AGL Energy Ltd Unsponsored ADR|14.73
20140630|001204106|GAS|326|AGL RESOURCES INC (HOLDING CO)|54.62
20140630|001228204|MITTPRA|449|AG MTG INVT TR INC8.25% PFD SE|25.19
20140630|001317205|AAGIY|67|AIA GROUP LTD SPONSORED ADR HO|20.33
20140630|001474105|AJGH|2500|AJ GREENTECH HOLDINGS LTD. COM|0.07
20140630|001547108|AKS|1190|AK STEEL HOLDING CORP|7.91
20140630|001600105|ALCS|64|ALCO STORES INC COM (KS)|7.31
20140630|00162Q106|GRI|392|COHENS & STEER GLOBAL REALTY M|42.93
20140630|00162Q650|EQLT|2150|ALPS ETF TR WORKPLACE EQUALITY|26.31
20140630|00162Q668|EDOG|100|ALPS ETF EMERGING SECTOR DIVI |26.89
20140630|00162Q676|ENFR|9969|ALERIAN ENERGY INFRASTRUCTURE |30.17
20140630|00162Q718|IDOG|693|ALPS ETF TR INTL SECTOR DIVID |31.54
20140630|00162Q742|GSRA|191|ALPS/GS RISK-ADJUSTED RETURN U|35.02
20140630|00162Q783|RIGS|2635|RIVERFRONT STRATEGIC INCOME FD|25.50
20140630|00162Q791|SPXH|29641|VELOCITYSHARES VOLATILITY HEDG|29.77
20140630|00162Q817|TRSK|411|VELOCITYSHARES TAIL RISK HEDGE|28.00
20140630|00162Q858|SDOG|95967|ALPS SECTOR DIVIDEND DOGS ETF |37.37
20140630|00162Q866|AMLP|75246|ALPS ETF TR ALERIAN MLP ETF|18.92
20140630|001627108|ALJJ|2368|ALJ Regional Holdings, Inc. Co|2.45
20140630|00163U106|AMAG|2627|AMAG PHARMACEUTICALS INC COM S|20.71
20140630|00164V103|AMCX|105|AMC NETWORKS INC CLASS A COM|60.12
20140630|00165C104|AMC|109|AMC ENTMT HLDGS INC CL A COM S|24.61
20140630|001744101|AHS|611|AMN HEALTHCARE SERVICES|12.36
20140630|00182C103|ANIP|100|ANI PHARMACEUTICALS INC|34.90
20140630|00184X105|AOL|478|AOL INC COMMON STOCK|39.48
20140630|00187E203|ATNY|72898|API TECHNOLOGIES CORP. COMMON |2.63
20140630|001930205|ARIS|477|ARI NETWORK SVCS INC|3.08
20140630|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.55
20140630|00202F102|AMKBY|15715|A.P. MOELLER-MAERSK A/S UNSPON|12.31
20140630|00206R102|T|166590|AT&T INC. COM|35.41
20140630|00208J108|ATPAQ|80|ATP OIL & GAS CORPORATION|.
20140630|00211V106|ATAI|1207|ATA INC ADS|4.63
20140630|00212V105|ASOMY|1913|ASOS PLC UNSPON ADR (UK)|50.84
20140630|002121101|ATEN|145|A10 NETWORKS INC COM STK (DE) |12.43
20140630|00213H105|ARCW|205|ARC GROUP WORLDWIDE INC COM ST|16.18
20140630|00213T109|ASBB|100|ASB BANCORP INC N C|21.00
20140630|00234P102|AVHI|1495|A V HOMES INC|16.37
20140630|002422301|AVTC|12639|AVT INC COMMON STOCK|2.28
20140630|002444107|AVX|40|AVX CORP|13.28
20140630|00246U107|AWGI|109585|AWG INTERNATIONAL WATER CORP (|0.01
20140630|00246W103|AXTI|117|AXT INC|2.16
20140630|00253U404|ASTM|22725|AASTROM BIOSCIENCES INC COM ST|4.18
20140630|002535300|AAN|1553|AARON'S INC COM STK|35.61
20140630|002567105|ABAX|173|ABAXIS INC|44.26
20140630|002824100|ABT|377|ABBOTT LABS;COM NPV|40.54
20140630|00287Y109|ABBV|151|ABBVIE INC COM STK (DE)|56.79
20140630|00289R201|ABGB|727|ABENGOA SA SPONSORED ADR REPST|27.15
20140630|002896207|ANF|927|ABERCROMBIE & FITCH CO CL-A|43.04
20140630|00300A104|ABDNY|1192|ABERDEEN ASSET MGMT PLC UNSPON|15.45
20140630|003009107|FAX|1539|ABERDEEN ASIA-PACIFIC INCOME F|6.23
20140630|00301L109|ISL|1|ABERDEEN ISRAEL FUND INC (THE)|18.14
20140630|003011103|IAF|90|ABERDEEN AUSTRALIA EQUITY FUND|9.05
20140630|00306J109|JEQ|281|ABERDEEN JAPAN EQUITY FD INC C|7.10
20140630|003069101|AABVF|490|ABERDEEN INTERNATIONAL INC|0.13
20140630|003381100|ABRTY|1|Abertis Infraestructuras S.A. |11.41
20140630|003654100|ABMD|7304|ABIOMED INC|24.60
20140630|003830106|AXAS|200|ABRAXAS PETROLEUM CORP.|6.23
20140630|003881307|ACTG|1263|ACACIA RESEARCH CORP AR ACIACI|17.12
20140630|00404A109|ACHC|383|ACADIA HEALTHCARE CO INC COM S|46.69
20140630|004225108|ACAD|3826|ACADIA PHARMACEUTICALS INC|22.41
20140630|004239109|AKR|1405|ACADIA REALTY TRUST|28.56
20140630|00430H102|AXDX|464|ACCELERATE DIAGNOSTICS INC STK|30.08
20140630|00430K105|ACST|5051|ACASTI PHARMA INC CL A SHS (CD|1.08
20140630|00430M101|ACLZ|47|ACCELERIZE NEW MEDIA INC COM S|1.20
20140630|004337101|ANCX|108|ACCESS NATIONAL CORP|14.76
20140630|00434H108|XLRN|41|ACCELERON PHARMA INC|34.47
20140630|00434L109|ACMP|609|ACCESS MIDSTREAM PARTNERS LP U|63.01
20140630|00438V103|ACHI|174956|ACCRETIVE HEALTH, INC COMMON S|8.20
20140630|00439T206|ACW|194|ACCURIDE CORPORATION NEW COMMO|4.87
20140630|004397105|ARAY|28|ACCURAY INCORPORATED COM STK|8.94
20140630|00444T100|ACRX|320|ACELRX PHARMACEUTICALS INC COM|10.25
20140630|004446100|ACET|80|ACETO CORP|18.20
20140630|00448Q201|ACHN|927|ACHILLION PHARMACEUTICALS, INC|7.75
20140630|004498101|ACIW|348|ACI WORLDWIDE INC COM STK (DE)|54.98
20140630|004816104|ACU|148|ACME UNITED CORPORATION|16.75
20140630|00484M106|ACOR|15|ACORDA THERAPEUTICS INC|33.89
20140630|004848107|ACFN|23479|ACORN ENERGY INC COM STK|2.42
20140630|004854105|ATV|50|ACORN INTERNATIONAL, INC. ADS |1.79
20140630|00504W308|ACPW|105|ACTIVE POWER INC (NEW)|2.81
20140630|005051206|AHFD|9636|ACTIVE HEALTH FOODS, INC. COMM|.
20140630|00507V109|ATVI|1188|ACTIVISION BLIZZARD INC COM ST|21.92
20140630|00507W107|ATNM|13802|ACTINIUM PHARMACEUTICALS, INC.|6.92
20140630|00508B102|BIRT|1569|ACTUATE CORPORATION|4.75
20140630|00508X203|ATU|926|ACTUANT CORP (NEW)|34.64
20140630|00508Y102|AYI|20|ACUITY BRANDS INC (HOLDING COM|136.31
20140630|005125109|ACXM|200|ACXIOM CORP|21.56
20140630|00547Y105|DDNFF|2384|ADAMERA MINERALS CORP ORDINARY|0.08
20140630|00548A106|ADMS|35|ADAMAS PHARMACEUTICALS INC COM|17.71
20140630|006212104|ADX|2186|ADAMS EXPRESS CO|13.75
20140630|006351308|AE|11|ADAMS RES & ENERGY NEW|72.18
20140630|00650W409|ADKPRA|1970|ADCARE HEALTH SYS INC REDEEMAB|26.19
20140630|00652F107|ADOOY|108|ADARO ENERGY PT UNSPON ADR (ID|4.94
20140630|006754204|AHEXY|210|Adecco SA Unsponsored ADR (Swi|40.83
20140630|006854202|ADEP|500|ADEPT TECHNOLOGY, INC. NEW|10.64
20140630|006855100|ADPT|33436|ADEPTUS HEALTH INC, CLASS A CO|25.30
20140630|00686R408|ADHXF|770|ADHEREX TECH INC|1.26
20140630|00687A107|ADDYY|74968|ADIDAS AG SPONSORED ADR (GERMA|50.25
20140630|00687R100|ADNY|74140|ADINO ENERGY CORPORATION COMMO|.
20140630|007192107|AMIGY|357|ADMIRAL GROUP PLC, CARDIFF UNS|26.21
20140630|00735P106|ANARF|2500|ADRIANA RESOURCES, INC|0.18
20140630|00738A106|ADTN|309|ADTRAN INC|22.49
20140630|00750W101|CANN|80|ADVANCED CANNABIS SOLUTIONS, I|9.25
20140630|00751Y106|AAP|410|ADVANCE AUTO PARTS INC|133.48
20140630|00753A205|AVLS|1000|ADV.LIGHTING SOLUTIONS INC|.
20140630|00754B103|AOXY|2300|ADVANCED OXYGEN TECHNOLOGS INC|.
20140630|00756M404|ASX|3778|AMER SEMI-COND ENG ADS (5CMSH)|6.51
20140630|00760J108|AEHR|16000|AEHR TEST SYSTEMS|1.96
20140630|007624117|ADXSW|1324|ADVAXIS INC WARRANTS EXP 07/15|1.04
20140630|007624208|ADXS|148|ADVAXIS, INC. COMMON STOCK|3.19
20140630|007627102|AONNY|646|AEON CO LTD ADR|12.23
20140630|007639107|AGC|1892|ADVENT CLAYMORE CONV SECS &|7.67
20140630|00764C109|AVK|99|ADVENT CLAYMORE CONVERTIBLE SE|18.81
20140630|00765E104|LCM|1039|ADVENT/CLAYMORE ENHANCED GROWT|10.29
20140630|00765F101|AAV|645|ADVANTAGE OIL & GAS LTD COM|6.69
20140630|00766T100|ACM|2475|AECOM TECHNOLOGY CORP|31.56
20140630|00767E102|AEGR|5719|AEGERION PHARMACEUTICALS INC|32.73
20140630|00768M202|AERO|2101|AEROGROW INTERNATIONAL, INC. C|6.50
20140630|00768Y206|AADR|20|ADVISORSHARES TR WCM/BNY MELLO|38.65
20140630|00768Y404|AGLS|348|ADVISORSHARES TRUST ACCUVEST G|20.65
20140630|00768Y503|HYLD|124|ADVISORSHARES TRUST PERITUS HI|53.20
20140630|00768Y644|YPRO|497|ADVISORSHARES YIELDPRO ETF|25.32
20140630|00768Y669|GEUR|100|ADVISORSHARES GARTMAN GOLD/EUR|12.88
20140630|00768Y677|GGBP|1201|ADVISORSHARES GARTMAN GOLD/BRI|12.42
20140630|00768Y727|MINC|70289|ADVISORSHARES TR NEWFLEET MULT|49.93
20140630|00768Y735|DBIZ|2199|ADVISORSHARES TR PRING TURNER |28.85
20140630|00768Y743|EPRO|609|ADVISORSHARES EQUITYPRO ETF|32.03
20140630|00768Y776|GIVE|29|ADVISORSHARES TR ADVISORSHARES|61.09
20140630|00768Y818|TTFS|1488|ADVISORSHARES TR TRIMTABS FLOA|51.26
20140630|00768Y834|FWDB|432|MADRONA GLOBAL BOND ETF|26.34
20140630|00768Y883|HDGE|102240|ADVISORSHARES TRUST RANGER EQU|11.82
20140630|00770C101|ADES|165|ADVANCED EMISSIONS SOLUTIONS I|23.01
20140630|00770F104|AEGN|463|AEGION CORP COM STK (DE)|22.94
20140630|00771V108|AERI|14010|AERIE PHARMACEUTICALS INC COM |26.58
20140630|007786106|HIVE|770|AEROHIVE NETWORKS INC COM STK |8.17
20140630|007865108|ARO|91470|AEROPOSTALE INC|3.55
20140630|007903107|AMD|66580|ADVANCED MICRO DEVICES|4.11
20140630|007924103|AEG|99|AEGON NV -ORD-|8.71
20140630|007924301|AEH|420|AEGON N.V. PERP.CAP SECS|25.55
20140630|007924400|AED|111|AEGON NV PERP CAP SECURITIES (|25.45
20140630|007947104|AERT|1650|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140630|007973100|AEIS|510|ADVANCED ENERGY INDS INC|19.00
20140630|007975303|AEZS|9845|AETERNA ZENTARIS INC COM STK N|1.11
20140630|008073108|AVAV|2|AEROVIRONMENT INC COM STK|31.39
20140630|00808N202|AESPRC|3|AES TST III 6.75%TRUST CV PFD |52.09
20140630|00808P207|AESAY|246|AES Tiete SA|7.29
20140630|00817R202|ATRM|300|AETRIUM INC|5.49
20140630|00817Y108|AET|265|AETNA INC.(NEW)|81.77
20140630|008252108|AMG|898|AFFILIATED MANAGERS GROUP INC |202.45
20140630|008252868|AFM|165|AFFILIATED MANAGERS GROUP INC |26.20
20140630|008252876|MGR|941|AFFILIATED MANAGERS GROUP INC |26.00
20140630|00826A109|AFFY|35764|AFFYMAX INC COM|0.11
20140630|00826T108|AFFX|2475|AFFYMETRIX INC|8.99
20140630|00829Q101|AOIFF|106|AFRICA OIL CORP ORD SHS (CANAD|6.90
20140630|00844W208|AGESY|58|AGEAS SPONSORED ADR (BELGIUM) |40.07
20140630|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.87
20140630|00847G705|AGEN|1192|AGENUS INC COM|3.40
20140630|00847X104|AGIO|65218|AGIOS PHARMACEUTICALS INC COM |45.91
20140630|008474108|AEM|2593|AGNICO EAGLE MINES LTD|37.63
20140630|008492100|ADC|1065|AGREE REALTY CORP|30.24
20140630|00850H103|GRO|497|AGRIA CORP SPONSORED ADR (CAYM|1.31
20140630|00850M102|ACGBY|204|AGRICULTURAL BANK OF CHINA UNS|11.00
20140630|00856J103|AGTK|30740|AGRITEK HLDGS INC COM STK (DE)|0.27
20140630|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.93
20140630|008916108|AGU|3574|AGRIUM INC.|91.89
20140630|00910M100|AIRYY|585|AIR CHINA LTD SPON ADR (CHINA)|11.51
20140630|009119108|AFLYY|202|AIR FRANCE-KLM ADS (EA REPTG O|13.04
20140630|00912N205|AIRI|1663|AIR INDUSTRIES GROUP COM STK (|10.70
20140630|00912X302|AL|778|AIR LEASE CORP CL A|38.18
20140630|009126202|AIQUY|17514|AIR LIQUIDE ADR|26.58
20140630|009128307|AIRM|14084|AIR METHODS CORP|52.69
20140630|00922R105|ATSG|27|AIR TRANSPORT SERVICES GROUP I|8.34
20140630|009279100|EADSY|1746|AIRBUS GROUP UNSPONSORED ADR (|16.81
20140630|009363102|ARG|968|AIRGAS INC|109.95
20140630|009411109|AMCN|292|AIRMEDIA GROUP INC SPONSORED A|2.26
20140630|00956Q106|ASEKY|50|AISIN SEIKI CO LTD ADR (JAPAN)|38.77
20140630|009606104|AIXG|15857|AIXTRON SEAMERICAN DEP SHRS|14.40
20140630|009707100|AJINY|878|AJINOMOTO INC ADR|15.42
20140630|00971T101|AKAM|233992|AKAMAI TECHNOLOGIES INC|61.01
20140630|00972D105|AKBA|7623|AKEBIA THERAPEUTICS INC COM|28.59
20140630|009728106|AKRX|760|AKORN INC|31.71
20140630|010199305|AKZOY|733|AKZO NOBEL N V ADR|24.59
20140630|010392595|ALPPRN|215|ALABAMA PWR 5.20% CL-A PRF|25.00
20140630|010392611|ALPPRO|10|ALABAMA PWR 5.83% CL-A PRF|26.16
20140630|011527108|AGI|1807|ALAMOS GOLD INC|9.86
20140630|011659109|ALK|368|ALASKA AIR GROUP INC|95.38
20140630|012348108|AIN|46|ALBANY INTL CORP CL A|37.98
20140630|012423109|AMRI|609|ALBANY MOLECULAR RESEARCH INC |19.77
20140630|012653101|ALB|658|ALBEMARLE CORP|71.85
20140630|013817101|AA|31409|ALCOA INC|14.93
20140630|013904305|ALU|41552|ALCATEL-LUCENT ADR|3.61
20140630|014339105|ALDR|10|ALDER BIOPHARMACEUTICALS INC|18.71
20140630|01434T100|AXX|82|ALDERON IRON ORE CORP. ORDINAR|1.15
20140630|01438T106|ALDX|2285|ALDEYRA THERAPEUTICS, INC. COM|6.72
20140630|01449J105|ALR|249|ALERE INC COM|37.43
20140630|014491104|ALEX|197|ALEXANDER & BALDWIN, INC COM|40.31
20140630|014752109|ALX|1|ALEXANDERS INC|371.92
20140630|015271109|ARE|3319|ALEXANDRIA REAL EST EQ INC|77.06
20140630|015351109|ALXN|96|ALEXION PHARMACEUTICALS INC|157.60
20140630|015384209|ALXA|470|ALEXZA PHARMACEUTICALS INC COM|4.57
20140630|016230104|ALCO|130|ALICO INC|37.49
20140630|016255101|ALGN|519|ALIGN TECHNOLOGY INC|56.40
20140630|01643P105|AASP|1065|ALL-AMERICAN SPORTPARK INC|1.55
20140630|01644F106|AAPT|7073|ALL AMERICAN PET COMPANY, INC.|.
20140630|01741R102|ATI|1086|ALLEGHENY TECHNOLOGIES INC(NEW|44.58
20140630|01748X102|ALGT|729|ALLEGIANT TRAVEL COMPANY COM|119.59
20140630|018490102|AGN|75086|ALLERGAN INC|173.95
20140630|018522300|ALE|1455|ALLETE INC NEW|50.96
20140630|01858P105|ADTR|4981|ALLIANCE DISTRIBUTORS HOLDING,|0.17
20140630|018581108|ADS|1937|ALLIANCE DATA SYSTEMS CORP|281.91
20140630|01861B101|ALGGY|70|ALLIANCE GLOBAL GROUP, INC. UN|33.46
20140630|01861G100|AHGP|727|ALLIANCE HOLDINGS GP LP COM UT|64.54
20140630|01864U106|AFB|528|ALLIANCEBERNSTEIN NATIONAL MUN|13.91
20140630|018680306|AFOP|392|ALLIANCE FIBER OPTIC PROD INC |18.11
20140630|01877R108|ARLP|163|ALLIANCE RESOURCES PART L.P.|47.23
20140630|018772103|AOI|1739|ALLIANCE ONE INTERNATION, INC.|2.54
20140630|01879R106|AWF|2775|ALLIANCEBERNSTEIN GLOBAL HIGH |14.29
20140630|018802108|LNT|392|ALLIANT ENERGY CORPORATION|60.08
20140630|018804104|ATK|347|ALLIANT TECHSYSTEMS INC|136.60
20140630|018805101|AZSEY|3720|ALLIANZ SE SPONSORED ADR REPST|16.56
20140630|01881G106|AB|1115|ALLIANCEBERNSTEIN HOLDING L.P.|25.51
20140630|018825109|NCZ|458|ALLIANZGI CONV & INC FND II CO|10.01
20140630|018828103|NCV|130|ALLIANZGI CONV & INC FND COM S|10.60
20140630|01883A107|NFJ|2297|ALLIANZGI NFJ DIVID INT & PREM|18.70
20140630|01903Q207|AFC|1611|ALLIED CAPITAL CORPORATION NEW|25.00
20140630|019228808|AIBYY|304|ALLIED IRISH BKS PLC SPON ADR |1.29
20140630|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.98
20140630|019344100|ANV|169203|ALLIED NEVADA GOLD CORP|3.82
20140630|019621200|ALQA|181|ALLIQUA, INC. COMMON STOCK|5.62
20140630|01973R101|ALSN|91|ALLISON TRANSMISSION HLDGS INC|30.85
20140630|01988P108|MDRX|145|ALLSCRIPTS HEALTHCARE SOLUTION|16.09
20140630|020002101|ALL|98|ALLSTATE CORP (THE)|58.69
20140630|020002309|ALLPRB|904|ALLSTATE CORP SUB DEB FIXED TO|25.39
20140630|020002408|ALLPRA|7442|ALLSTATE CORP DEP SHS REPSTG 1|24.74
20140630|020002606|ALLPRC|3219|ALLSTATE CORP(THE) DEP SHS REP|26.52
20140630|020002853|ALLPRF|174|ALLSTATE CORP (THE) LEOPARDS D|25.61
20140630|020002879|ALLPRE|100|ALLSTATE CORP DEP SHS REPSTG 1|25.92
20140630|02005N100|ALLY|7|ALLY FINANCIAL INC COM STK|24.19
20140630|020409108|AFAM|100|ALMOST FAMILY INC|22.33
20140630|02043Q107|ALNY|1488|ALYNLAM PHARMACEUTICALS INC|62.23
20140630|02052T109|ALDW|444|ALON USA PARTNERS LP UNIT LTD |18.12
20140630|020520102|ALJ|137|ALON USA ENERGY INC.|12.67
20140630|02071M101|ALBKY|20452|ALPHA BANK AE SPONS ADR|0.26
20140630|02076X102|ANR|9545|ALPHA NATURAL RESOURCES INC.|3.72
20140630|02083A103|AWP|577|ALPHINE GLOBAL PREMIER PROPERT|7.45
20140630|020936100|ATUSF|100|ALTIUS MINERALS CORP|11.81
20140630|021060207|AOD|2262|ALPINE TOTAL DYNAMIC DIV FD CO|8.94
20140630|021441100|ALTR|1947|ALTERA CORP|34.49
20140630|02146M201|ALYI|4138|Alternet Systems, Inc. New Com|0.11
20140630|02153W100|RESI|257|ALTISOURCE RESIDENTIONAL CORP |26.38
20140630|02154R100|ANAS|43122|ALTERNATURALS, INC. COMMON STO|.
20140630|02208R106|AIMC|300|ALTRA INDUSTRIAL MOTION CORP C|36.69
20140630|02209S103|MO|1080|ALTRIA GROUP,INC.|41.82
20140630|022205108|AWCMY|60|ALUMINA LTD ADS ( 4 ORD)|5.07
20140630|022276109|ACH|400|ALUIMINUM CORP OF CHINA ADR (2|9.02
20140630|02255Q100|ALVOF|27868|ALVOPETRO ENERGY LTD COMMON SH|1.15
20140630|02260T107|ALYE|8294|ALY ENERGY SVC INC COM STK (DE|0.73
20140630|023111206|AMRN|2244|AMARIN CORP PLC SPONSORED ADR |1.69
20140630|023135106|AMZN|375|AMAZON COM INC;COM USD0.01|324.57
20140630|023139884|AMBC|100|AMBAC FINL GROUP INC NEW COM S|27.24
20140630|02314G101|AMZZ|98121|AMAZONICA CORP COM STK|.
20140630|02318N201|AMBT|995|AMBIENT CORPORATION NEW COMMON|0.91
20140630|02318X100|AMBI|228|AMBIT BIOSCIENCES CORP COM STK|6.90
20140630|02318Y108|AMBR|1454|AMBER ROAD INC COM STK (DE)|16.58
20140630|02319V103|ABEV|345|AMBEV S A SPONSORED ADR (BRA) |7.02
20140630|02341R302|AMCRY|410|AMCOR LTD ADR|39.55
20140630|023436108|AMED|317|AMEDISYS INC|17.46
20140630|023608102|AEE|555|AMEREN CORP|40.61
20140630|02361D506|AILLM|30|AMEREN ILLINOIS COMPANY 4.92% |92.00
20140630|02361E108|AMRC|558|AMERESCO, INC. CL A COM STK|7.25
20140630|023613102|ASBI|100|AMERIANA BANCORP|15.03
20140630|02364V107|ATAX|185|AMERICA FIRST MULTIFAMILY INVS|6.00
20140630|02364W105|AMX|200|AMERICA MOVIL, S.A.B. DE C.V. |20.69
20140630|02364W204|AMOV|39|AMER MOVIL SAB DE CV SPONSORED|20.50
20140630|02376R102|AAL|99380|AMERICAN AIRLINES GROUP INC CO|44.00
20140630|024013104|AAT|109|AMERICAN ASSETS TR INC COM STK|34.36
20140630|024061103|AXL|6|AMER AXLE & MANUFACTURING HLDG|18.88
20140630|024638108|ABGFF|25589|AMERICAN BONANZA GOLD CORP (CA|0.01
20140630|024835100|ACC|289|AMERICAN CAMPUS COMMUNITIES IN|38.66
20140630|02503X105|AGNC|14027|AMERICAN CAPITAL AGENCY CORP C|23.32
20140630|02503X204|AGNCP|700|AMERICAN CAPITAL AGENCY CORP. |26.08
20140630|02503X303|AGNCB|46|AMERICAN CAP AGY CORP|24.79
20140630|02503Y103|ACAS|5936|AMERICAN CAPITAL LTD COM STK (|15.34
20140630|02504D108|ACSF|132|AMERICAN CAP SR FLOATING LTD C|14.05
20140630|02505A202|ANCI|8|AMERICAN CARESOURCE HLDGS INC |3.38
20140630|025300104|CRYO|630|AMERICAN CRYOSTEM CORPORATION.|0.60
20140630|025398108|ADGE|375|AMERICAN DG ENERGY INC COM|2.19
20140630|02553E106|AEO|5744|AMERICAN EAGLE OUTFITTER INC C|11.55
20140630|025537101|AEP|1330|AMERICAN ELECTRIC POWER INC|55.33
20140630|02554F300|AMZG|2317|AMERICAN EAGLE ENERGY CORP NEW|5.90
20140630|025676206|AEL|127|AMERICAN EQUITY INVESTMENT LIF|24.38
20140630|025816109|AXP|317|AMERICAN EXPRESS COMPANY|94.93
20140630|025932104|AFG|110|AMERICAN FINL GP (HOLD CO)|59.10
20140630|025932302|AFQ|4130|AMERICAN FINANCIAL GROUP INC 7|26.24
20140630|025932401|AFW|1102|AMERICAN FINL GROUP INC OHIO 6|25.78
20140630|025932500|AFA|564|AMERICAN FINANCIAL GRP, INC 5.|24.65
20140630|02640K107|AGIN|876|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140630|02665T306|AMH|48356|AMERICAN HOMES 4 RENT|17.84
20140630|02665T405|AMHPRA|2068|AMERICAN HOMES 4 RENT PARTICIP|25.20
20140630|026874784|AIG|4788|AMERICAN INTL GROUP INC COM ST|54.61
20140630|027118504|ANLDP|410|AMERICAN LAND LEASE, INC. SERI|24.60
20140630|027297100|ALN|604|AMERICAN LORAIN CORPORATION CO|1.15
20140630|027649102|XAA|1300|AMERICAN MUNI INCM PTFL INC|14.42
20140630|028591105|ANAT|56|AMER NATIONAL INSURANCE CO|114.28
20140630|02906V102|APGI|24|AMERICAN POWER GROUP CORP. COM|0.76
20140630|02913V103|APEI|26|AMERICAN PUB ED INC COM STK (D|34.28
20140630|02916P103|ARII|410|AMERICAN RAILCAR INDUSTRIES IN|68.10
20140630|02917R108|HCT|1094|AMRICAN RLTY CAP HEALTHCARE TR|10.78
20140630|02917T104|ARCP|18109|AMERICAN RLTY CAP PPTYS INC|12.50
20140630|02917T401|ARCPP|5256|AMERICAN RLTY CAP PPTYS INC 6.|23.45
20140630|02927E303|ARPI|556|AMERICAN RESIDENTIAL PPTYS INC|18.79
20140630|029429107|ASEI|133|AMER SCIENCE & ENGR INC.|69.44
20140630|029570108|SLA|75|AMERICAN SELECT PTFL INC|10.69
20140630|029595105|AMS|209|AMERICAN SHARED HOSPITAL|2.60
20140630|02968P100|SOYL|2534|AMERICAN SOIL TECH INC|0.02
20140630|029899101|AWR|16|AMERICAN STATES WATER CO(HLDG |32.97
20140630|03009T101|CSP|3097|AMER STRATEGIC INCM PTFL-III|7.34
20140630|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II |8.79
20140630|030111108|AMSC|1366|AMERICAN SUPERCONDUCTOR CORP|1.53
20140630|03027X100|AMT|1649|AMERICAN TOWER CORP REIT (DE) |89.02
20140630|030370100|AVCVF|36005|AMERICAN VANADIUM CORP|0.59
20140630|030371108|AVD|4400|AMERICAN VANGUARD CORP|12.76
20140630|030420103|AWK|2385|AMERICAN WATER WORKS COMPANY I|49.03
20140630|030506109|AMWD|30|AMERICAN WOODMARK CORP|31.78
20140630|03062T105|CRMT|246|AMERICA'S CAR-MART INC|38.77
20140630|03071H100|AMSF|12|AMERISAFE INC|40.31
20140630|03073E105|ABC|48|AMERISOURCEBERGEN CORP|72.87
20140630|03074B100|ASRVP|196|AMERISERV FINANCIAL INC CAP TR|26.73
20140630|03076C106|AMP|15|AMERIPRISE FINANCIAL, INC. COM|119.81
20140630|03077G106|AMEL|486397|AMERILITHIUM CORP COM STK (NV)|.
20140630|030975106|APU|1589|AMERIGAS PRTNRS LP UTS(RP COMM|45.21
20140630|031001100|ATLO|1058|AMES NATIONAL CORPORATION|22.86
20140630|031162100|AMGN|58|AMGEN INC|118.59
20140630|03152W109|FOLD|5070|AMICUS THERAPEUTICS INC COM ST|3.03
20140630|031652100|AMKR|1301|AMKOR TECHNOLOGY INC|10.88
20140630|032037103|AP|100|AMPCO PITTSBURGH CORP|22.72
20140630|03209R103|AMPH|2796606|AMPHASTAR PHARMACEUTICALS INC |10.50
20140630|03209T109|AMPE|2056|AMPIO PHARMACEUTICALS INC COM |8.31
20140630|032095101|APH|359|AMPHENOL CORP (NEW) CL-A|96.27
20140630|03211P103|APHB|16932|AMPLIPHI BIOSCIENCES CORP COM |0.48
20140630|03216B208|AMRE|1751|AMREIT INC NEW COM STK|18.46
20140630|03232P405|AMSG|9126|AMSURG INC COM|45.36
20140630|032332504|ASYS|14|AMTECH SYSTEMS INC|11.68
20140630|032350100|ALNPY|162|ANA HOLDINGS INC. ORD AMERICAN|4.68
20140630|032355109|AFNL|4|AMTRUST FINANCIAL CORP (OH)|9.93
20140630|032359309|AFSI|20122|AMTRUST FINANCIAL SERVICES, IN|41.55
20140630|032359408|AFSIPRA|41|AMTRUST FINL SVCS INC PFD SER |23.92
20140630|03236M101|AMRS|17493|AMYRIS INC, COM STK|3.85
20140630|032420101|ANAC|3339|ANACOR PHARMACEUTICALS INC COM|17.60
20140630|032511107|APC|556|ANADARKO PETROLEUM CORP|109.50
20140630|032515108|ANAD|7544|ANADIGICS INC|0.85
20140630|032654105|ADI|191|ANALOG DEVICES INC|53.50
20140630|032657207|ALOG|74|ANALOGIC CORP (NEW)|78.41
20140630|032797102|AVXL|74322|ANAVEX LIFE SCIENCES CORP COMM|0.32
20140630|034164103|ANDE|36|ANDERSONS INC (THE)|50.20
20140630|034197103|AGCZ|31443|ANDES GOLD CORP. COMMON STOCK |.
20140630|03475V101|ANGO|4|ANGIODYNAMICS INC|16.17
20140630|034754101|ANGI|329|ANGIES LIST INC COM STK (DE)|11.95
20140630|03486T103|AGPPY|300|ANGLO AMERICAN PLATINUM LTD UN|7.25
20140630|034919100|ASWRF|19980|ANGLO SWISS RESOURCES INC|0.01
20140630|035128206|AU|21994|ANGLOGOLD ASHANTI LIMITEDADS (|16.76
20140630|035243104|AHCHY|346|Anhui Conch Cement Unsponsored|17.29
20140630|035255108|ANIK|118|ANIKA THERAPEUTICS INC|46.62
20140630|035290105|AXE|292|ANIXTER INTERNATIONAL INC|98.99
20140630|035623107|ANN|762|ANN INC|40.54
20140630|035710409|NLY|10146|ANNALY CAPITAL MANAGEMENT, INC|11.42
20140630|035710706|NLYPRC|276|ANNALY CAP MGMT INC PFD STK SE|24.65
20140630|03600T104|BNNY|2822|ANNIES INC COMMON STOCK (DE)|33.81
20140630|03662Q105|ANSS|194|ANSYS INC|75.31
20140630|036642106|ATRS|68253|ANTARES PHARMA INC|2.72
20140630|03674X106|AR|313|ANTERO RESOURCES CORPORATION C|64.81
20140630|037193109|ATONY|18|ANTON OILFIELD SERVICES GROUP |135.71
20140630|037230208|ANTB|11369|ANTRIABIO INC COM STK|1.60
20140630|037347101|ANH|7795|ANWORTH MRTG ASSET CORP|5.17
20140630|037347200|ANHPRA|290|ANWORTH MORTGAGE ASSET CORP 8.|25.25
20140630|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|23.60
20140630|03740A106|AXN|1646|AOXING PHARMACEUTICAL CO INC|0.32
20140630|037411105|APA|2001|APACHE CORP|99.76
20140630|03748R101|AIV|804|APARTMENT INVST & MGMT CO|32.54
20140630|03748R770|AIVPRZ|238|APARTMENT INVT & MGMT CO 7.00 |26.24
20140630|037598109|APOG|386|APOGEE ENTERPRISES INC|34.94
20140630|03761U106|AINV|178913|APOLLO INVT CORP|8.56
20140630|03761U304|AIB|1610|APOLLO INVT CORP 6.625% SR NT |24.51
20140630|037612306|APO|984|APOLLO GLOBAL MGMT LLC CL A RP|27.72
20140630|03762U105|ARI|559|APOLLO COMMERICAL REAL ESTATE |16.40
20140630|03762U402|ARIPRA|1269|APOLLO COMMERCIAL REAL ESTATE |25.78
20140630|03763V102|AMTG|144|APOLLO RESIDENTIAL MTG INC COM|16.64
20140630|03763V201|AMTGPRA|1212|APOLLO RESIDENTIAL MTG INC PFD|24.24
20140630|037636107|AFT|720|APOLLO SR FLOATING RATE FD INC|18.08
20140630|037638103|AIF|1175|APOLLO TACTICAL INCOME FD INC |18.30
20140630|037833100|AAPL|2768|APPLE INC;COM NPV|91.98
20140630|03815U102|APDN|1126|APPLIED DNA SCIENCES INC|0.13
20140630|03819M106|AERG|9811|APPLIED ENERGETICS, INC|0.02
20140630|03820C105|AIT|169|APPLIED INDUSTRIAL TECHS INC. |50.94
20140630|03820J100|AGTC|651|APPLIED GENETIC TECHNOLOGIES C|25.18
20140630|03822W406|AMCC|4951|APPLIED MICRO CIRCUITS CORPORA|10.67
20140630|03823U102|AAOI|427|APPLIED OPTOELECTRONICS INC CO|22.92
20140630|03824B103|APNT|10000|Applied Nanotech Holdings, Inc|0.05
20140630|03832V109|APRI|568|APRICUS BIOSCIENCES, INC COM S|2.27
20140630|038336103|ATR|98|APTAGROUP INC|67.01
20140630|03834A103|AREX|16|APPROACH RES INC COM STK (DE) |22.10
20140630|03836W103|WTR|866|AQUA AMERICA, INC.|25.85
20140630|03840M208|AQPTY|500|AQUARIUS PLATINUM LTD SPNS ADR|0.81
20140630|03841Q307|AQUI|10|AQUAGOLD INTERNATIONAL, INC. C|0.13
20140630|03842B101|AQXP|291|AQUINOX PHARMACEUTICALS INC|9.20
20140630|038505400|ARDM|370|ARADIGM CORP NEW COM STK (CA) |8.97
20140630|03852U106|ARMK|19234|ARAMARK COM STK|25.91
20140630|03874P101|PETX|2931|ARATANA THERAPEUTICS INC COM S|14.91
20140630|03879N101|ARCX|2271|ARC LOGISTICS PARTNERS LP COM |24.18
20140630|038923108|ABR|457|ARBOR REALTY TRUST INC|6.77
20140630|038923603|ABRPRA|165|ARBOR REALTY TRUST PREFERRED S|24.65
20140630|038923702|ABRPRB|15|ARBOR REALTY TRUST CUMULATIVE |24.45
20140630|038923801|ABRPRC|150|ARBOR REALTY TRUST CUM REDEEMA|25.10
20140630|038923884|ABRN|63|ARBOR REALTY TRUST, INC|24.94
20140630|03938L104|MT|254663|ARCELORMITTAL NY REGISTRY SHS |14.81
20140630|039380100|ACI|86887|ARCH COAL, INC.|3.57
20140630|03939W109|ARTH|1100|ARCH THERAPEUTICS INC|0.21
20140630|039670104|ACAT|1363|ARCTIC CAT INC|39.34
20140630|040047102|ARNA|15502|ARENA PHARMACEUTICALS, INC.|5.85
20140630|04010L103|ARCC|6981|ARES CAPITAL CORP|17.78
20140630|04013V108|ACRE|166|ARES COML REAL ESTATE CORP COM|12.43
20140630|040130205|AGIIL|1921|ARGO GROUP US INC GTD SR NT 6.|24.64
20140630|04014F102|ARDC|835|ARES DYNAMIC CR ALLOCATION FD |18.01
20140630|04014H108|AGXMF|1600|ARGENTEX MNG CORP (CANADA)|0.07
20140630|04014Q108|ARMF|762|ARES MULTI-STRATEGY CR FD INC |21.69
20140630|04014Y101|ARES|1044|ARES MGMT L.P. COM UNIT REPSTG|18.86
20140630|04016A101|ARNGF|700|ARGONAUT GOLD LTD ORD SHS (CDA|4.00
20140630|040221103|ARGS|6456|ARGOS THERAPEUTICS INC COM|7.74
20140630|04033A100|ARIA|153564|ARIAD PHARMACEUTICALS INC|6.37
20140630|04035D102|DRRSF|4000|ARIANNE PHOSPHATE INC ORD SHS |0.95
20140630|040413106|ANET|858|ARISTA NETWORKS INC COM|62.55
20140630|040414203|ASPW|2373|ARISTA POWER, INC. COMMON STOC|0.14
20140630|040725103|AKDS|28044|Arkados Group, Inc. Common Sto|0.05
20140630|041232109|ARKAY|142|ARKEMA SPONSORED ADR (FRANCE) |96.59
20140630|041356205|AI|6449|ARLINGTON ASSET INVT CORP CL A|27.34
20140630|041356304|AIW|80|ARLINGTON ASSET INVESTMENT COR|24.11
20140630|042150102|AOIL|165|ARMADA OIL INC COMMON STOCK (N|0.19
20140630|042166801|AMNF|15675|ARMANINO FOODS OF DISTINCTION |1.87
20140630|042182105|AMCO|45097|ARMCO METALS HOLDINGS INC COM |0.27
20140630|042315101|ARR|4322|ARMOUR RESIDENTIAL REIT, INC C|4.33
20140630|04247X102|AWI|1148|ARMSTRONG WORLD INDUSTRIES INC|57.50
20140630|042564203|ARNI|200|ARNO THERAPEUTICS, INC. COMMON|1.89
20140630|042682203|ARTX|12292|AROTECH CORPORATION|4.55
20140630|04269E107|ARQL|300|ARQULE INC|1.46
20140630|04269X105|ARRY|27208|ARRAY BIOPHARMA INC|4.25
20140630|042698308|HRT|28|ARRHYTHMIA RESEARCH TECHNOLOGY|6.40
20140630|04270V106|ARRS|3792|ARRIS GROUP INC NEW COM STK (D|32.20
20140630|042735100|ARW|48|ARROW ELECTRONICS INC|60.32
20140630|042797209|ARWR|4403|ARROWHEAD RESH CORP COM STK (D|14.35
20140630|04300F105|04300F|100|ARTEC GLOBAL MEDIA INC COM STK|1.00
20140630|043113208|ARTNA|7|ARTESIAN RES CORP CL-A|22.48
20140630|04316A108|APAM|183|ARTISAN PARTNERS ASSET MGMT IN|56.10
20140630|043176106|ARUN|767|ARUBA NETWORKS, INC.|17.78
20140630|04338X102|ARZTY|433|ARYZTA AG, ZUERICH UNSPONSORED|47.29
20140630|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140630|043393206|ASGLY|2543|ASAHI GLASS ADR|5.81
20140630|043400100|AHKSY|430|ASAHI KASEI CORPORATION ADR|15.17
20140630|04341Y105|AKG|12223|ASANKO GOLD INC COM STK (CDA) |2.41
20140630|043436104|ABG|452|ASBURY AUTOMOTIVE GROUP INC.|68.01
20140630|04351G101|ASNA|1509|ASCENA RETAIL GROUP INC COM|16.87
20140630|043635101|ASTI|31810|ASCENT SOLAR TECHNOLOGIES INC |0.43
20140630|044103109|AHT|900|ASHFORD HOSPITALITY TRUST INC |11.51
20140630|044103208|AHTPRA|49|ASHFORD HOSPITALITY TRUST INC |25.55
20140630|044103406|AHTPRD|59|ASHFORD HOSPITALITY TR INC. 8.|25.47
20140630|044103505|AHTPRE|1397|ASHFORD HOSPITALITY TR INC 9.0|27.54
20140630|044209104|ASH|747|ASHLAND INC|107.85
20140630|044901106|APB|823|ASIA PACIFIC FUND INC|10.97
20140630|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.02
20140630|04530L104|ASPU|369|ASPEN GROUP INC. COMMON STOCK |0.13
20140630|045327103|AZPN|55|ASPEN TECHNOLOGY INC|46.20
20140630|045387107|ASAZY|734|Assa Abloy AB Unsponsored ADR |25.11
20140630|045487105|ASBC|453|ASSOCIATED BANC CORP|18.12
20140630|045519402|ASBFY|98|ASSOCIATED BRITISH FD PLC ADR |51.76
20140630|045604105|AEC|937|ASSOCIATED ESTATES REALTY CORP|18.08
20140630|04621M201|ASAM|2200|ASSURANCEAMERICA CORP NEW COM |0.03
20140630|04621X108|AIZ|67|ASSURANT INC|65.59
20140630|046224101|ASTE|47|ASTEC INDS INC|43.64
20140630|04623A304|AGOPRE|699|ASSURED GUARANTY MUNI HDGS INC|24.99
20140630|04623A403|AGOPRF|6925|ASSURE GUARANTY MUNI HLDGS LTD|23.32
20140630|04623U102|ALPMY|7524|Astellas Pharma Inc Unsponsore|12.96
20140630|046353108|AZN|17930|ASTRAZENECA PLC|74.10
20140630|046433108|ATRO|655|ASTRONICS CORP|59.43
20140630|046484101|ASTC|496|ASTROTECH CORP COM STK (DE)|3.28
20140630|04685W103|ATHN|3746|ATHENAHEALTH, INC. COM|127.09
20140630|04744L106|ATHX|1938|Athersys, Inc. Common Stock|1.80
20140630|048173108|ATASY|2427|Atlantia SPA Unsponsored ADR (|14.13
20140630|048209100|AAME|291|ATLANTIC AMERICAN CORP|3.94
20140630|04878Q863|AT|162461|ATLANTIC PWR CORP ORD SHS (CDA|3.92
20140630|049164205|AAWW|2329|ATLAS AIR WORLDWIDE HLDGS NEW |36.66
20140630|049255706|ATLKY|122|ATLAS COPCO AB SP ADR-NEW(RP-A|28.60
20140630|04930A104|ATLS|740|ATLAS ENERGY L P|44.66
20140630|049392103|APL|3669|ATLAS PIPELINE PARTNERS LP UTS|33.98
20140630|049392301|APLPRE|1354|ATLAS PIPELINE PARTNERS, L.P. |25.66
20140630|049477102|ATL|10554|ATLATSA RES CORP RESOURCES COR|0.43
20140630|049513104|ATML|11851|ATMEL CORP;COM USD0.001|9.27
20140630|049560105|ATO|479|ATMOS ENERGY CORP|52.71
20140630|04957F101|ATNAF|3193|ATNA RESOURCES LTD (F)|0.12
20140630|04962H100|ATOS|8101|ATOSSA GENETICS INC COM STK (D|1.63
20140630|050095108|ATW|12372|ATWOOD OCEANICS INC|51.83
20140630|050473107|AUBN|146|AUBURN NATL BANCORP INC|23.85
20140630|05070F209|ACDKY|1|AUCKLAND INTERNATIONAL AIRPORT|33.80
20140630|050734102|AEYE|75817|AUDIOEYE INC COM STK (NV)|0.33
20140630|05155C105|AUQ|4512|AURICO GOLD INC COM|4.31
20140630|051918506|AUNFF|11065|AURCANA CORP ORD SHS (CDA)|0.62
20140630|052528304|ANZBY|507|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.64
20140630|052666203|ADAT|136|AUTHENTIDATE HOLDING CORP COM |0.62
20140630|05275N205|ABTL|113|AUTOBYTEL INC COM NEW|13.14
20140630|052769106|ADSK|237|AUTODESK INC (DE)|56.40
20140630|05278C107|ATHM|145|AUTOHOME INC ADR REPST CL A (C|33.26
20140630|052800109|ALV|88|AUTOLIV INC|105.95
20140630|053015103|ADP|148|AUTOMATIC DATA PROCESSING|79.48
20140630|05329W102|AN|9|AUTONATION INC|59.13
20140630|05330F106|AMAP|33119|AUTONAVI HLDGS LTD SPON ADR (C|20.87
20140630|05334D107|AUXL|4362|AUXILIUM PHARAMCEUTICALS INC|21.26
20140630|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|4.45
20140630|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140630|053470100|AVL|2345|Avalon Rare Metals, Inc. Ordin|0.46
20140630|05348P401|AVNR|2452|AVANIR PHARMACEUTICALS, INC CL|5.56
20140630|053484101|AVB|677|AVALONBAY COMMUNITIES INC|142.35
20140630|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140630|05356X809|AVRW|500|AVENTINE RENEWABLE ENERGY HOLD|13.50
20140630|053588109|AVEO|100231|AVEO PHARMACEUTICALS INC COM S|1.72
20140630|053611109|AVY|652|AVERY DENNISON CORP|51.48
20140630|05366Y102|AVNW|2419|AVIAT NETWORKS INC COM STK (DE|1.25
20140630|05367P100|AVID|214|AVID TECH INC|7.40
20140630|053774105|CAR|623|AVIS BUDGET GROUP, INC. (NEW) |59.04
20140630|05379B107|AVA|2042|AVISTA CORP|33.11
20140630|053792107|AVMXY|124|AVITA MEDICAL LTD. SPONSORED A|2.07
20140630|053807103|AVT|1579|AVNET INC|43.71
20140630|05381L101|AVIV|399|AVIV REIT INC COM STK (MD)|28.38
20140630|05382A203|AVV|783|AVIVA PLC SUB CAP SECS (GBR)|28.39
20140630|053906103|ASM|9885|AVINO SILVER & GOLD MINES LTD |2.30
20140630|054303102|AVP|2025|AVON PRODUCTS INC|14.51
20140630|05453N100|AWRE|197|AWARE INC (MASS)|6.50
20140630|054536107|AXAHY|7166|AXA ADS (1 ORD SHS)|23.89
20140630|054540109|ACLS|2649|AXCELIS TECHNOLOGIES INC.|1.96
20140630|05460X109|AXPW|952|AXION POWER INTERNATIONAL INC |0.15
20140630|05463D100|AXLL|457|AXIALL CORP COM STK (DE)|47.09
20140630|054631205|AXXE|19446|AXXESS PHARMA INC COMMON STOCK|0.26
20140630|05464J106|AXXU|12051|AXXESS UNLIMITED, INC. COMMON |0.14
20140630|054937107|BBT|4046|BB&T CORPORATION|39.29
20140630|054937206|BBTPRD|346|BB&T CORP DEP SHS REPSTG 1/100|24.79
20140630|054937602|BBTPRF|100|BB&T CORPORATION DEPOSITARY SH|22.18
20140630|054937800|BBTPRG|16|BB&T CORP DEP SHS REPSTG 1/100|22.12
20140630|05508R106|BGS|1634|B&G FOODS INC COM STK (DE)|32.55
20140630|05523R107|BAESY|118|BAE SYS PLC SPONS ADR|29.38
20140630|055262505|BASFY|208|BASF SE COMMON STOCK|115.45
20140630|055298103|BCBP|204|BCB BANCORP INC (NJ)|13.56
20140630|05534B760|BCE|2944|BCE INC COM (NEW)|45.53
20140630|05541J103|BBSEY|3718|BB SEGURIDADE PARTICIPACOES SA|14.67
20140630|05541Q206|BGEPRB|324|BGE CAPITAL TST II 6.20% TRST |25.61
20140630|05541T101|BGCP|5959|BGC PARTNERS INC CL A COM STK |7.50
20140630|05541T408|BGCA|470|BGC PARTNERS, INC 8.125% SR NT|27.19
20140630|055434203|BRGYY|11327|BG GROUP PLC ADS(RP 5 ORD SHS)|21.21
20140630|05545E209|BBL|28351|BHP BILLITON P/C SPONS ADR|65.15
20140630|05548N107|BIND|4574|BIND THERAPEUTICS INC|12.39
20140630|05561Q201|BOKF|466|BOK FINL CORP|66.03
20140630|055622104|BP|2501|BP PLC ADS(RP 6 ORD)|52.60
20140630|055630107|BPT|190|BP PRUDHOE BAY ROYALTY TR|98.90
20140630|055639108|BPZ|35448|BPZ RESOURCES INC COM STK|3.08
20140630|05566T101|BNCN|100|BNC BANCORP (NC)|17.11
20140630|05566U108|BOFI|211|BOFI HOLDING, INC.|75.05
20140630|05570P103|BNKPF|81|BANK PETROLEUM INC COM SHS (CA|1.43
20140630|055936108|BNCC|500|BNCCORP INC|17.80
20140630|056032105|BTUI|527|BTU INTERNATIONAL INC|3.32
20140630|05606L100|BYDDY|120|BYD Company Ltd Unsponsored AD|11.92
20140630|05615F102|BWC|849|BABCOCK & WILCOX COMPANY COM S|32.00
20140630|05616B100|MPV|499|BABSON CAP PARTN INVS TRSH BEN|13.46
20140630|05644R101|BONE|5567|BACTERIN INTL HLDGS INC INC CO|0.68
20140630|056752108|BIDU|473|BAIDU INC SPON ADR RPTNG ORD S|184.96
20140630|057224107|BHI|4623|BAKER HUGHES INC;COM USD1|73.96
20140630|057665200|BCPC|446|BALCHEM CORP|53.88
20140630|057755100|BWINA|91|BALDWIN & LYONS INC CL-A|23.40
20140630|05845R306|BAFYY|6091|BALFOUR BEATTY PLC SPONSORED A|8.06
20140630|058498106|BLL|665|BALL CORP|62.99
20140630|058586108|BLDP|26662|BALLARD POWER SYS INC|4.16
20140630|05874B107|BYI|63|BALLY TECHNOLOGIES, INC.|65.72
20140630|058823105|BLTA|8200|BALTIA AIR LINES INC|0.02
20140630|05945F103|BANF|46|BANCFIRST CORP|62.15
20140630|05946K101|BBVA|1203|BANCO BILBAO VIZ ARGENTARA ADS|12.81
20140630|059460303|BBD|55|BANCO BRADESCO ADS REP ONE PFD|14.74
20140630|059479709|BPCGY|100|Banco Comercial Portugues Sa U|24.81
20140630|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140630|059483107|BPMLY|105|Banca Popolare di Milano Unspo|4.60
20140630|05951A204|BMDPY|3900|BANCA MONTE DEI PASCHI DI SIEN|20.00
20140630|059568105|BNDSY|899|Banco De Sabadell SA Unsponsor|6.86
20140630|059578104|BDORY|116|BANCO DO BRASIL S A SPON ADR|11.47
20140630|05961W105|BMA|386|BANCO MACRO S.A. ADS (EA REPTS|35.67
20140630|059633206|BPSAY|70|BANCO POPOLARE SOCIETA' COOPER|8.47
20140630|05964H105|SAN|277778|BANCO SANTANDER SA|10.36
20140630|05965X109|BSAC|498|BANCO SANTANDER-CHILE ADS 1 (4|26.67
20140630|05967A107|BSBR|58943|BANCO SANTANDER BRASIL SA ADS |6.87
20140630|05968L102|CIB|62|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.66
20140630|05969A105|TBBK|1318|THE BANCORP BANK|11.90
20140630|059692103|BXS|102|BANCORPSOUTH INC|24.55
20140630|05990K106|BANC|441|BANC CALIF INC|10.96
20140630|05990K304|BOCA|560|BANC CALIF INC 7.5% SR NT DUE |25.59
20140630|05990K403|BANCPRC|698|BANC CALIF INC DEP SHS REPSTG |26.09
20140630|060505104|BAC|2684|BANK OF AMERICA CORP|15.33
20140630|060505583|BMLPRL|318|BK OF AMERICA DEP SHS RPSTG|21.44
20140630|060505591|BMLPRJ|396|BK OF AMERICA DEP SHS RPSTG 1/|21.89
20140630|060505625|BMLPRH|693|BK OF AMERICA DEP SHS RSPTG 1/|19.59
20140630|060505682|BACPRL|8|BANK OF AMERICA CORP NON CUMUL|1175.00
20140630|060505740|BACPRI|460|Bank Amer Corp Dep Sh Repstg 1|25.52
20140630|060505831|BACPRD|161|BK OF AMER CORP DEPO SHS REPTS|25.07
20140630|062510300|BKHYY|153|BANK HAPOALIM BM SPONSORED ADR|29.02
20140630|062540109|BOH|206|BANK OF HAWAII CORPORATION|58.66
20140630|062896105|BKYF|3|BK KY FINL CORP|34.90
20140630|063671101|BMO|203|BANK OF MONTREAL|73.64
20140630|063904106|OZRK|4101|BANK OF THE OZARKS INC|33.48
20140630|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |14.00
20140630|064058100|BK|1203|BANK OF NEW YORK MELLON CORP|36.23
20140630|064058209|BKPRC|3210|BANK NEW YORK MELLON CORP DEP |23.39
20140630|064149107|BNS|247|BANK OF NOVA SCOTIA (F)|67.39
20140630|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|23.95
20140630|066460304|BKNIY|213|Bankinter SA New Sponsored ADR|7.94
20140630|06647F102|RATE|165|BANKRATE, INC COM|17.62
20140630|06652K103|BKU|11|BANKUNITED INC COM STK (DE)|33.50
20140630|06652V208|BANR|667|BANNER CORP COM STK NEW (WA)|39.84
20140630|066800103|BAA|3968|BANRO CORPORATION|0.46
20140630|066849100|BHB|44|BAR HARBOR BANKSHARES|26.35
20140630|06738C778|DJP|48073|BARCLAYS BK PLC IPATH DJ-UBS C|39.84
20140630|06738C786|OIL|3145|BARCLAYS BANK PLC IPATH EXCH T|25.69
20140630|06738E204|BCS|22562|BARCLAYS PLC ADS =4 ORDINARY U|14.84
20140630|067383109|BCR|250|BARD C R INC|144.23
20140630|06739F101|JJC|1799|BARCLAYS BK PLC IPATH DJ-UBS C|38.66
20140630|06739F176|GBB|38|IPATH GBP/USD EXCHANGE RATE ET|45.63
20140630|06739F184|ERO|295|IPATH EUR/USD EXCHANGE RATE ET|52.55
20140630|06739H362|BCSPRD|1151|Barclays Bank Plc Sponsored AD|25.84
20140630|06739H750|JJE|400|BARCLAYS BK PLC IPATH DJ-UBS E|19.64
20140630|06740C519|VXZ|2739|IPATH S&P 500VIX MID TERM FUTU|12.78
20140630|06740L451|DTYS|272|BARCLAYS BK PLC IPATH US 10 YR|26.65
20140630|06740P148|CAFE|110|BARCLAYS BK PLC IPATH PURE BET|21.88
20140630|06740P171|FOIL|83|BARCLAYS BK PLC IPATH PURE BET|28.64
20140630|06740P197|LEDD|70|BARCLAYS BK PLC IPATH PURE BET|37.95
20140630|06740P643|DFVS|1990|BARCLAYS BK PLC IPATH US TREAS|38.14
20140630|06741L609|XVZ|6300|BARCLAYS BK PLC IPATH S&P DYNA|29.89
20140630|06742C723|ATMP|1600|BARCLAYS BK PLC BARCLAYS ETN+ |31.48
20140630|06742E711|VXX|274793|BARCLAYS BK PLC IPATH S&P 500 |28.88
20140630|06742G302|AGRPY|83|BARCLAYS AFRICA GROUP SPON ADR|29.90
20140630|06742K618|OSMS|37|BARCLAYS BK PLC BARCLAYS OFI S|27.42
20140630|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.62
20140630|067594101|BCCI|192024|BARISTAS COFFEE CO INC COM STK|0.09
20140630|067774109|BKS|1896|BARNES & NOBLE INC|23.42
20140630|067806109|B|880|BARNES GROUP INCORPORATED|38.86
20140630|067901108|ABX|3643|BARRICK GOLD CORP|18.02
20140630|068221100|BRN|141|BARNWELL INDUSTRIES INC|3.04
20140630|068323104|CUDA|8575|BARRACUDA NETWORKS INC COM STK|31.50
20140630|068463108|BBSI|170|BARRETT BUSINESS SVCS INC|46.27
20140630|068798107|DFZ|59|BARRY (R.G.) CORPORATION|18.94
20140630|06985P100|BAS|1963|BASIC ENERGY SERVICES, INC.|28.32
20140630|07159Y109|BMTNF|2487|BATTLE MTN GOLD INC ORD SHS (C|0.27
20140630|071813109|BAX|244|BAXTER INTL INC;COM USD1|72.83
20140630|072730302|BAYRY|17752|BAYER AG SPONS ADR|139.68
20140630|072743206|BAMXY|319|Bayerische Motoren Werke AG Un|42.00
20140630|073148108|BYSD|49033|BAYSIDE CORPORATION. COMMON ST|.
20140630|07317Q105|BTE|7|BAYTEX ENERGY CORP (CDA)|45.53
20140630|073271108|BV|256|BAZAARVOICE INC COM|7.96
20140630|07329M100|BFR|177|BBVA BANCO FRANCES NS.A.|11.80
20140630|073295107|BBCN|24|BBCN BANCORP INC|15.88
20140630|073301103|JALA|197900|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140630|073302101|BEAV|614|B/E AEROSPACE INC COM STK|91.95
20140630|073685109|BECN|886|BEACON ROOFING SUPPLY, INC.|33.65
20140630|073844102|BSF|9744|BEAR ST FINL INC|8.65
20140630|074014101|BBGI|19|BEASLEY BROADCAST GR INC CL-A |5.82
20140630|07556Q881|BZH|142|BEAZER HOMES USA INC NEW|20.88
20140630|075571109|BEBE|2095|BEBE STORES INC|3.15
20140630|075887109|BDX|493|BECTON DICKINSON & CO|119.60
20140630|075896100|BBBY|100|BED BATH & BEYOND INC|57.45
20140630|07712Q304|BESE|72000|BEESTON ENTERPRISES LTD COM ST|0.02
20140630|07725Q200|BJINY|100|BEIJING ENTERPRISES HOLDINGS L|93.91
20140630|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|2.94
20140630|077454106|BDC|500|BELDEN, INC COM|78.83
20140630|077701100|BGAOY|636|Belgacom SA Unsponsored ADR (B|6.67
20140630|078146107|BELR|89|BELL ROSE CAPITAL INC. COMMON |1.50
20140630|078314101|BXE|2344|BELLATRIX EXPLORATION LTD (CAN|8.51
20140630|078454105|BELLY|83|Belle International Holdings L|11.16
20140630|07987C105|BLUSF|171|BELLUS HEALTH INC NEW COMMON S|1.18
20140630|081437105|BMS|239|BEMIS INC|40.74
20140630|08160H101|BHE|1345|BENCHMARK ELECTRONICS INC|25.33
20140630|08173R104|BNCL|100|BENEFICIAL MUTUAL BANKCORP COM|13.59
20140630|081794109|BSEFY|498|BENESSE HOLDINGS INC UNSPON AD|43.06
20140630|08180D106|BNFT|319|BENEFITFOCUS INC COM|47.16
20140630|08184N100|BNGLF|2000|Bengal Energy Ltd Ordinary Sha|0.58
20140630|082053208|BTEBY|500|BENITEC BIOPHARMA LTD SPON ADR|5.49
20140630|084423102|WRB|131|BERKLEY (W R) CORP|46.07
20140630|084670108|BRKA|10|BERKSHIRE HATHWY INC(HLDG CO)A|190559.00
20140630|084670702|BRKB|2036|BERKSHIRE HATHWY INC(HLDG CO)B|127.32
20140630|084690205|BIRPRA|1820|BERKSHIRE INCM REALTY INC 9% S|27.65
20140630|08579W103|BERY|844|BERRY PLASTICS GROUP INC COM|25.51
20140630|086346103|BSRAF|7800|BESRA GOLD, INC. COMMON SHARES|0.02
20140630|086516101|BBY|746|BEST BUY CO INC|31.04
20140630|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140630|088606108|BHP|5390|BHP BILLITON LIMITED ADS ( 2 O|68.89
20140630|08861Q103|BZQIY|301|Bezeq The Israeli Telecommunic|9.33
20140630|08915P101|BGFV|1253|BIG 5 SPORTING GOODS CORP|12.26
20140630|089302103|BIG|428|BIG LOTS INC.|46.17
20140630|089695100|BIGG|11652|BIG TREE GROUP, INC. COMMON ST|0.07
20140630|08986R101|BH|42|BIGLARI HOLDINGS INC, COM STK |424.99
20140630|09003Q100|BFLBY|121|BILFINGER SE UNSPONSORED ADR (|22.83
20140630|090319401|BMNM|120|BIMINI CAPITAL MGMT INC CL A C|0.83
20140630|09057G602|BRLI|235|BIO-REFERENCE LABS INC-NEW-|30.23
20140630|09057N102|BPTH|1000|Bio-Path Holdings Inc Common S|2.91
20140630|090572207|BIO|13|BIO-RAD LABS CL A|118.68
20140630|09058M103|BASI|279|BIOANALYTICAL SYSTEMS INC|2.51
20140630|09058V103|BCRX|7700|BIOCRYST PHARMACEUTICALS INC|12.52
20140630|09062F201|BHRT|98592|BIOHEART, INC. COM|0.03
20140630|09062W204|BLFS|3694|BIOLIFE SOLUTIONS INC COM STK |2.09
20140630|09062X103|BIIB|2260|BIOGEN IDEC INC|318.13
20140630|090620105|BIMO|750|BIONEUTRA INTERNATIONAL, LTD. |0.04
20140630|09063H107|BMR|1063|BIOMED REALTY TRUST INC|21.94
20140630|09064M204|BIOD|382|BIODEL INC COM STK NEW (DE)|2.20
20140630|090655309|BRTX|1961|BIORESTORATIVE THERAPIES INC C|0.29
20140630|090672106|BEAT|168|BIOTELEMETRY INC COM STK (DE) |7.12
20140630|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140630|09069N108|BIOS|209|BIOSCRIP, INC.|8.19
20140630|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|6.97
20140630|090694100|BOTA|424|BIOTA PHARMACEUTICALS INC|2.74
20140630|09071M106|BLRX|7|BIOLINERX LTD SPONSORED ADR (I|2.10
20140630|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|15.13
20140630|09072W103|BLGTY|345|BIO LT ISRAELI LIFE SCIENCES I|5.22
20140630|090911108|BIOL|23561|BIOLASE INC COM STK|2.08
20140630|091727107|BITA|1130|BITAUTO HOLDINGS LTD SPONSORED|46.26
20140630|09173V103|BTCC|16572|BITCOIN COLLECT INC COM STK (N|0.02
20140630|09180C106|BJRI|112|BJ'S RESTAURANTS INC|35.24
20140630|092113109|BKH|169|BLACK HILLS CORPORATIONS|60.51
20140630|09216Q103|ANFC|2000|BLACK RIDGE OIL & GAS INC COM |0.70
20140630|09228B102|BBRD|3955|BLACKBIRD INTL CORP COM STK (N|0.01
20140630|09228F103|BBRY|130785|BLACKBERRY LTD COM STK (CDA)|9.78
20140630|09237E204|BHWB|3995|BLACKHAWK BANCORP INC (WISCONS|14.00
20140630|09238E104|HAWK|564|BLACKHAWK NETWORK HLDGS INC CL|28.22
20140630|09247D105|BKN|636|BLACKROCK INVT QUALITY MUNI TR|15.12
20140630|09247X101|BLK|130|BLACKROCK INC|317.09
20140630|092475102|BNA|100|BLACKROCK INCOME OPPORTUNITY T|10.80
20140630|092479104|BYM|2718|BLACKROCK MUNI INC QUAL TR COM|14.23
20140630|09248C106|BPK|4932|BLACKROCK MUNICIPAL 2018 TERM |15.97
20140630|09248D104|BUI|1|BLACKROCK UTIL & INFRASTRCTURE|20.85
20140630|09248E102|BFZ|337|BLACKROCK CALIFORNIA MUNICIPAL|14.83
20140630|09248J101|BNJ|737|BLACKROCK NEW JERSEY MUNICIPAL|15.01
20140630|09248K108|BLH|1186|BLACKROCK N.Y. MUNI 2018 TRM T|15.03
20140630|09248L106|BNY|50|BLACKROCK NEW YORK MUNICIPAL I|14.04
20140630|09248R103|BPS|96|BLACKROCK PENN STRT MNI TST|12.70
20140630|09248T109|BSD|1932|BLACKROCK STRATGC MNI TST SBI |13.53
20140630|09248X100|BBN|846|BLACKROCK BUILD AMERICA BOND T|21.76
20140630|092481100|BHV|131|BLACKROCK VA MUNI BD TST|15.97
20140630|09249A109|BLJ|712|BLACKROCK NEW JERSEY MUNI BD T|15.25
20140630|09249E101|BHK|403|BLACKROCK CORE BOND TRUST|13.95
20140630|09249L105|BZM|1293|BLACKROCK MARYLAND MUNI BD TST|13.82
20140630|09249N101|BLE|1299|BLACKROCK MUNI INCOME TRUST II|14.60
20140630|09249P106|BQH|158|BLACKROCK NEW YORK MUNI BD TR |14.00
20140630|09249R102|BFY|931|BLACKROCK NY MUNI INC TRUST II|14.04
20140630|09249U105|BSE|2550|BLACKROCK NEW YORK MUNI INC QU|13.18
20140630|09249W101|BLW|355|BLACKROCK LTD DURATION INCM TS|17.29
20140630|09250M109|BFO|140|BLACKROCK FLORIDA MUN 2020 TER|15.44
20140630|09250U101|BGR|25|BLACKROCK ENERGY AND RESOURCES|26.96
20140630|09250Y202|BSPE|100|BLACKSANDS PETROLEUM, INC.|1.62
20140630|092501105|BOE|653|BLACKROCK GLOBAL OPPORTUNITIES|15.06
20140630|092508100|BTZ|1658|BLACKROCK CREDIT ALLOCATION IN|13.70
20140630|09251A104|BDJ|1330|BLACKROCK ENHANCED EQUITY DIVI|8.36
20140630|09251U100|BLKPF|950|BlackPearl Resources Inc. Ordi|2.10
20140630|09253N104|MHD|712|BLACKROCK MUNI HOLDINGS FUND, |16.21
20140630|09253P109|MUH|2305|BLACK ROCK MUNI HOLDINGS FUND |15.16
20140630|09253R105|MVF|1958|BLACKROCK MUNIVEST FUND, INC. |9.93
20140630|09253U108|BX|18804|THE BLACKSTONE GROUP L.P. COM |33.46
20140630|09253W104|MYD|1542|BLACKROCK MUNI YIELD FUND, INC|14.42
20140630|09253X102|MUI|284|BLACK ROCK MUNI INTERMEDIATE D|14.65
20140630|09253Y100|MEN|870|BLACKROCK MUNI ENHANCED FUND, |11.20
20140630|092533108|BKCC|57466|BLACKROCK KELSO CPTL CORP (US)|9.21
20140630|09254B109|BCF|2|BLACKROCK REAL ASSET EQUITY TR|9.37
20140630|09254E103|MYI|2176|BLACKROCK MUNIYIELD QUALITY FN|13.88
20140630|09254G108|MQT|905|BLACKROCK MUNI YIELD QUALITY F|12.80
20140630|09254J102|MUA|827|BLACKROCK MUNI ASSETS FUND, IN|12.82
20140630|09254K109|MZA|63|BLACKROCK MUNIYIELD ARIZONA FU|14.54
20140630|09254M105|MYC|21|BLACKROCK MUNI YIELD CALIFORNI|15.17
20140630|09254N103|MCA|450|BLACKROCK MUNIYIELD CALIFORNIA|14.74
20140630|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|13.94
20140630|09254T100|MFT|1679|BLACKROCK MUNIYIELD INVST QUAL|13.43
20140630|09254V105|MIY|2513|BLACKROCK MUNIYIELD MICHIGAN Q|13.93
20140630|09254W103|MYM|695|BLACKROCK MUNIYIELD MICHIGAN Q|12.93
20140630|09254X101|MUJ|340|BLACKROCK MUNIHLDGS NJ QUAL FN|14.34
20140630|09255C106|MHN|2028|BLACKROCK MUNIHLDGS NY QUALITY|13.76
20140630|09255E102|MYN|1520|BLACKROCK MUNIYLD NY QUALITY F|13.15
20140630|09255F109|MNE|201|BLACKROCK MUNI NY INTL DURATIO|13.90
20140630|09255P107|HYT|7100|BLACKROCK CORP HIGH YLD FD INC|12.26
20140630|09255Q105|BHL|9361|BLACKROCK DEFINED OPPORTUNITY |13.99
20140630|09255R103|DSU|312|BLACKROCK DEBT STRATEGIES FD I|4.10
20140630|09255X100|FRA|349|BLACKROCK FLTG RT INCM STRATEG|14.45
20140630|09256A109|CII|12922|BLACKROCK ENHANCED CAP & INCOM|14.76
20140630|09257A108|BCX|2523|BLACKROCK RES & COMMODITIES|12.40
20140630|09257P105|BTT|230|BLACROCK MUN TARGET TERM TR CO|20.23
20140630|09257W100|BXMT|1625|BLACKSTONE MORTGATE TRUST INC |29.00
20140630|09258A107|BIT|855|BLACKROCK MULTI-SECTOR INCOME |18.51
20140630|09348R201|ADRD|300|BLDRS DEVELOPED MKTS 100 ADR I|25.39
20140630|09348R409|ADRU|359|BLDRS EUROPE 100 ADR INDEX FUN|25.40
20140630|094235108|BLMN|18|BLOOMIN BRANDS INC COM STK (DE|22.61
20140630|095226106|BLXX|500|BLOX INC COM STK (NV)|0.22
20140630|095229100|BCOR|645|BLUCORA INC COM STK (DE)|18.53
20140630|095428108|BBLU|18491|BLUE EARTH, INC. COMMON STOCK |2.40
20140630|09578R103|NILE|1136|BLUE NILE INC|27.97
20140630|09605C202|BLSP|1384|BLUE SPHERE CORP. COMMON STOCK|0.32
20140630|09609D206|BLUU|57225|BLUE WATER GLOBAL GROUP, INC. |0.01
20140630|09609E105|BWVI|957|BLUE WATER VENTURES INTL INC C|0.24
20140630|09609G100|BLUE|383|BLUEBIRD BIO INC COM STK (DE) |39.41
20140630|09624H109|BXC|400|BLUELINX HOLDINGS INC.|1.47
20140630|09625U109|BKEP|1360|BLUEKNIGHT ENERGY PARTNERS L.P|9.15
20140630|09627J102|BRG|657|BLUEROCK RESIDENTIAL GROWTH RE|12.90
20140630|09641Q207|BLUF|46553|BLUFOREST INC. COMMON STOCK|.
20140630|09643P207|BTH|5769|BLYTH,INC|8.12
20140630|096627104|BWP|2774|BOARDWALK PIPELINE PARTNERS, L|18.83
20140630|096761101|BOBE|1812|EVANS BOB FARMS INC|50.53
20140630|09689U102|BODY|14589|BODY CENTRAL CORP COM STK|1.00
20140630|096892104|BBCZ|39|BODISEN BIOTECH INC|0.03
20140630|097023105|BA|2339|BOEING CO;COM USD5|128.54
20140630|09739C102|WIFI|285|BOINGO WIRELESS INC COM STK (D|6.77
20140630|09739D100|BCC|132|BOISE CASCADE CO DEL COM STK (|28.81
20140630|097698104|BOLT|57|BOLT TECHNOLOGY CORPORATION|17.69
20140630|097751200|BDRBF|3683|BOMBARDIER INC CL-B (F)|3.54
20140630|09776J101|BONT|6050|BON-TON STORES INC (THE)|10.28
20140630|09777B107|BONA|8000|BONA FILM GROUP LTD SPONSORED |6.08
20140630|097793103|BCEI|56|BONANZA CREEK ENERGY INC COM S|56.66
20140630|097824106|BONZ|9400|BONANZA GOLDFIELDS CORP. COM S|.
20140630|09784Y108|BNPUF|39|BONAVISTA ENERGY CORP ORDINARY|15.23
20140630|098529308|BNSO|154|BONSO ELECTRONICS INTL INC|1.97
20140630|098570104|BAMM|88|BOOKS-A-MILLION INC|2.20
20140630|099502106|BAH|974|BOOZ ALLEN HAMILTON HLDG CORP |20.93
20140630|09970L100|BRDR|35|BODERFREE INC COM|16.28
20140630|099724106|BWA|119|BORGWARNER INC|65.36
20140630|099876104|BRNE|1850|BORNEO RES INVTS LTD COM STK (|0.70
20140630|10010U100|BSDGY|83|BOSIDENG INTERNATIONAL HLDGS L|8.13
20140630|101119105|BPFH|1055|BOSTON PRIVATE FINL HLDGS INC |13.39
20140630|101137107|BSX|7152|BOSTON SCIENTIFIC CORP|12.76
20140630|101388106|EPAY|789|BOTTOMLINE TECH INC DEL|30.10
20140630|101405108|BDBD|315|BOULDER BRANDS INC|14.36
20140630|101507101|BIF|2388|BOULDER GROWTH & INCOME FUND I|8.48
20140630|101541100|BTF|1069|BOULDER TOTAL RETURN FD INC|25.65
20140630|10211F100|BVX|100|BOVIE MEDICAL CORP|3.65
20140630|103304101|BYD|461|BOYD GAMING CORP|12.00
20140630|103309100|BFGIF|7|BOYD GROUP INCOME FD TR UT (CA|40.95
20140630|10501E102|BCLI|226809|BRAINSTORM CELL THERAPEUTICS I|0.37
20140630|105105100|BMBLY|1149|Brambles Ltd Unsponsored ADR (|17.35
20140630|105368203|BDN|214|BRANDYWINE REALTY TST|15.61
20140630|105368609|BDNPRE|2124|BRANDYWINE RLTY TR PFD SHS BEN|26.20
20140630|10552T107|BRFS|16000|BRF-BRASIL S.A. ADS ((EACH RPS|24.20
20140630|105532105|BAK|1818|BRASKEM S.A. ADS (EA REPTG FOU|13.01
20140630|10567B109|BBRG|90|BRAVO BRIO RESTAURANT GROUP, I|16.07
20140630|105755201|BOBS|650|BRAZIL FAST FOOD CORP.|17.20
20140630|105861108|BMIX|342330|BRAZIL MINERALS INC COM STK|0.08
20140630|105865109|BRIZF|61380|BRAZIL RESOURCES, INC. ORDINAR|0.94
20140630|106708100|BRDT|55885|BREEDIT CORP. COMMON STOCK|0.38
20140630|106764103|BZC|69|BREEZE-EASTERN CORPORATION COM|13.25
20140630|106776107|BBEP|100|BREITBURN ENERGY PARTNERS, LP.|22.13
20140630|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.67
20140630|108030107|BBNK|52|BRIDGE CAPITAL HOLDINGS|24.39
20140630|10807M105|BPI|29|BRIDGEPOINT EDUCATION INC COM |13.40
20140630|108441205|BRDCY|1108|BRIDGESTONE CORP. LTD ADR|17.39
20140630|109043109|BGG|1|BRIGGS & STRATTON CORP|20.60
20140630|109194100|BFAM|34|BRIGHT HORIZONS FAMILY SOLUTIO|43.49
20140630|10921T101|BCOV|1378|BRIGHTCOVE, INC COM|10.47
20140630|10949Q204|BCAUY|810|BRILLIANCE CHINA AUTOMOTIVE HL|90.04
20140630|109641100|EAT|5|BRINKER INTL INC|49.34
20140630|109696104|BCO|129|BRINKS CO (THE)|27.66
20140630|110122108|BMY|18784|BRISTOL MYERS SQUIBB COMPANY|49.05
20140630|110394103|BRS|1159|BRISTOW GROUP INC COM|79.87
20140630|11041N206|BSTK|2400|Brite-Strike Tactical Illumina|0.02
20140630|110448107|BTI|514|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.90
20140630|110828100|BTLCY|15|BRITISH LAND CO PLC SPONSORED |12.04
20140630|111013108|BSYBY|15515|BRITISH SKY BRDCSTNG ADS (EACH|60.78
20140630|11120U105|BRX|1200|BRIXMOR PPTY GROUP INC COM STK|23.04
20140630|11133B409|BSFT|54|BROADSOFT INC COM STK (DE)|25.95
20140630|11161T207|BWEN|892|BROADWIND ENERGY INC COM STK N|8.94
20140630|111621306|BRCD|80|BROCADE COMM SYS NEW|9.23
20140630|112463104|BKD|2711|BROOKDALE SENIOR LIVING INC CO|33.67
20140630|11273Q109|INF|342|BROOKFIELD GLOBAL LISTED INFRA|25.22
20140630|112792106|BOI|290|BROOKFIELD MTG OPPORTUNITY INC|17.62
20140630|112823109|BOXC|1000|BROOKFIELD CDA OFFICE PPTYS TR|25.67
20140630|11283U108|HTR|41|BROOKFILED TOTAL RETURN FD INC|25.23
20140630|11283W104|BRP|82|BROOKFIELD RESIDENTIAL PROPERT|20.54
20140630|11373M107|BRKL|4490|BROOKLINE BANCORP INC DEL|9.44
20140630|114340102|BRKS|262|BROOKS AUTOMATION INC|10.33
20140630|115236101|BRO|425|BROWN & BROWN,INC|30.48
20140630|115637100|BFA|38|BROWN-FORMAN CORP CL-A|92.25
20140630|115736100|BWS|1956|BROWN SHOE COMPANY INC|28.29
20140630|116794108|BRKR|262|BRUKER CORPORATION COM|24.07
20140630|117043109|BC|447|BRUNSWICK CORP|42.19
20140630|117665109|BMTC|60|BRYN MAWR BANK CORP|29.51
20140630|11777Q209|BTG|131219|B2Gold Corp Common shares (Can|2.86
20140630|118230101|BPL|503|BUCKEYE PARTNERS L.P. INT UNIT|82.59
20140630|118440106|BKE|1228|BUCKLE INC (THE)|43.99
20140630|119848109|BWLD|65|BUFFALO WILD WINGS INC|164.13
20140630|120076104|BBW|123|BUILD-A-BEAR WORKSHOP INC|12.54
20140630|12008R107|BLDR|905|BUILDERS FIRST SOURCE, INC.|7.39
20140630|12045X109|BNBI|619|BULLSNBEARS.COM, INC COMMON ST|1.45
20140630|120738406|BZLFY|402|BUNZL PLC ADS (RP 5 ORD SHS)|27.72
20140630|12082W204|BURBY|218|BURBERRY GROUP PLC SPONSORED A|50.16
20140630|120831102|BUR|2268|BURCON NUTRASCIENCE CORP COM|4.00
20140630|121220107|BKW|123|BURGER KING WORLDWIDE|27.26
20140630|122017106|BURL|870|BURLINGTON STORES INC COM STK |31.03
20140630|122295108|BURCA|240|BURNHAM HOLDINGS INC CL-A|18.17
20140630|123159105|BZYR|5|BURZYNSKI RESEARCH INSTITUTE|0.14
20140630|12325K108|BUCS|900|BUSINESS CONTINUITY SOLUTIONS |0.02
20140630|124651100|CCGGY|226|C & C GROUP PLC SPONSORED ADR |18.66
20140630|12466Q104|CFFI|2237|C&F FINANCIAL CORP|34.10
20140630|12467B304|CJES|2159|C&J ENERGY SVCS INC COM STK (D|33.28
20140630|124769209|CASM|100|C A S MEDICAL SYS INC|2.00
20140630|124830100|CBL|249|CBL &ASSOCIATES PROPERTIES INC|18.94
20140630|124857202|CBS|417664|CBS CORPORATION CLASS B COM NE|61.23
20140630|124900309|CCDBF|1676|CCL INDUSTRIES INC CL-B (F)|96.26
20140630|12495U100|CBTC|46|CBT FINANCIAL CORP|29.50
20140630|12503M108|CBOE|379|CBOE HLDGS INC COM STK (DE)|49.09
20140630|12504G100|IGR|74|CBRE CLARION GLOBAL REAL ESTAT|8.99
20140630|12504L109|CBG|77|CBRE GROUP INC CL A|31.99
20140630|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140630|125071100|CDI|98|C D I CORP|14.24
20140630|125141101|CECE|124|CECO ENVIRONMENTAL CORP|15.36
20140630|12517U104|CESX|4250|CES SYNERGIES INC. COMMON STOC|0.25
20140630|125269100|CF|236|CF INDUSTRIES HOLDINGS, INC.|240.27
20140630|125405506|CGXEF|15000|CGX ENERGY INC ORD SHS (CDA)|0.30
20140630|12541W209|CHRW|77|C.H. ROBINSON WORLDWIDE INC NE|63.80
20140630|12542R209|CHSCP|450|CHS INC CUM REDEMABLE PFD 8%|31.74
20140630|12542R308|CHSCO|900|CHS INC PREFERRED CLASS B|29.42
20140630|125509109|CI|2473|CIGNA CORP|91.92
20140630|125581801|CIT|607|CIT GROUP INC NEW (DE)|46.17
20140630|12561W105|CNL|27|CLECO CRP (HOLDING CO)|58.68
20140630|12562N104|CKX|168|CKX LANDS, INC|16.32
20140630|12572Q105|CME|1801|CME GROUP, INC|70.42
20140630|12574Q103|CMFN|770|CM FIN INC COM STK (MD)|14.40
20140630|125896100|CMS|1209|CMS ENERGY CORP|30.91
20140630|125906107|CSS|208|CSS INDUSTRIES INC|25.86
20140630|12600U102|CMSB|142|CMS BANCORP, INC. COM|10.81
20140630|126117100|CNA|21|CNA FINANCIAL CORP|39.97
20140630|126128107|CCNE|51|CNB FINL CORP (PA)|17.24
20140630|126132109|CEO|64|CNOOC LTD ADS (REP 100 CL H SH|179.44
20140630|126153105|CPL|4075|CPFL ENERGIA S.A. SPONSORED AD|18.28
20140630|12621E103|CNO|611|CNO FINANCIAL GROUP INC COM ST|17.77
20140630|12626K203|CRH|35|CRH PLC ADR|26.12
20140630|126389105|CSPI|200|C S P INC|6.90
20140630|126408103|CSX|969|CSX CORP|30.77
20140630|12642X106|CTCM|11|CTC MEDIA INC COM STK|11.05
20140630|12646R105|CST|915|CST BRANDS INC COM|34.13
20140630|12648L106|CTIC|45897|CTI BIOPHARMA CORP COM STK (WA|2.87
20140630|126501105|CTS|42|CTS CORP|18.53
20140630|12652W105|OOGI|100|C2E ENERGY INC|0.34
20140630|126600105|CVBF|2135|CVB FINANCIAL CORP|16.05
20140630|12662P108|CVI|5901|CVR ENERGY INC COM STK (DE)|48.30
20140630|12663P107|CVRR|389864|CVR REFNG LP COM UNIT REPSTG L|24.78
20140630|126633106|UAN|1080|CVR PARTNERS LP COM|18.54
20140630|12665T107|CVSL|271|CVSL INC. COMMON STOCK|0.66
20140630|12673A108|CYS|1054|CYS INVTS INC COM STK (MD)|8.85
20140630|12673P105|CA|1839|CA, INC.|28.55
20140630|12679N203|GYB|692|CORP ASSET BKD CP CABCO SER 20|21.30
20140630|12679R204|GYC|670|CABCO SER 2004-102 TR SBC COMM|21.30
20140630|126797208|PFH|372|CORP ASSET CABCO 7.62% 3/01/97|19.75
20140630|126804301|CAB|4483|CABELA'S INCORPORATED|61.52
20140630|12686C109|CVC|14768|CABLEVISION SYS CP NY GRP CL-A|17.76
20140630|12687C108|CBEEF|4000|CABO DRILLING CORP ORD SHS (CA|0.04
20140630|127055101|CBT|400|CABOT CORP|58.00
20140630|12709P103|CCMP|488|CABOT MICROELECTRONICS CORP|44.78
20140630|127097103|COG|9015|CABOT OIL & GAS CORP|34.20
20140630|127150308|CACH|1607|CACHE INC (DE)|1.62
20140630|127190304|CACI|335|CACI INTERNATIONAL INC CL-A|69.98
20140630|127537207|CDZI|272|CADIZ INC NEW|8.49
20140630|127639102|KDUS|1939|CADUS CORP|1.65
20140630|12768T103|CACQ|1|CAESARS ACQUISTION COMPANY CLA|12.10
20140630|127686103|CZR|5365|CAESARS ENTERTAINMENT CORP|17.67
20140630|12802T101|DVR|228409|CAL DIVE INTERNATIONAL INC COM|1.31
20140630|128030202|CALM|126|CAL-MAINE FOODS INC|74.21
20140630|12811L107|CHW|3165|CALAMOS GLOBAL DYNAMIC INCOME |9.76
20140630|12811P108|CHY|1822|CALAMOS CONV & HIGH INCOME FD |14.97
20140630|12811R104|CLMS|362|CALAMOS ASSET MANAGEMENT, INC.|13.51
20140630|128118106|CGO|2308|CALAMOS GLOBAL TOTAL RETURN FU|14.85
20140630|128125101|CSQ|902|CALAMOS STRATEGIC TOTAL RETURN|11.92
20140630|128126109|CAMP|734|CALAMP CORP|21.12
20140630|128246105|CVGW|153|CALAVO GROWERS INC|33.75
20140630|12932K202|CALVF|653|CALEDONIA MINING CORP ORD SHS |0.93
20140630|129603106|CCC|1609|CALGON CARBON CORP|22.46
20140630|12989A107|CALB|2500|CALIBRUS INC COM STK (NV)|0.49
20140630|130222102|CFNB|250|CALIFORNIA FIRST NATIONAL BANC|14.51
20140630|130788102|CWT|62|CALIFORNIA WTR SVC GRP(HLDG CO|24.27
20140630|131193104|ELY|767|CALLAWAY GOLF CO|8.25
20140630|13123E500|CALD|734|CALLIDUS SOFTWARE INC|12.08
20140630|13123X102|CPE|135|CALLON PETROLEUM CO|11.34
20140630|13123X409|CPEPRA|323|CALLON PETE COMP PFD SHS SER A|56.37
20140630|131347304|CPN|1176|CALPINE CORPORATION COMMON STO|23.63
20140630|131745101|CAK|83|CAMAC ENERGY INC COMMON STOCK |0.72
20140630|13201A107|ABCD|791|CAMBIUM LEARNING GROUP, INC CO|2.24
20140630|132011107|CBM|100|CAMBREX CORP|20.41
20140630|132061201|SYLD|97|CAMBRIA SHAREHOLDER YLD ETF|30.72
20140630|132061300|FYLD|1474|CAMBRIA FOREIGN SHAREHOLDER YI|27.15
20140630|132061409|GVAL|37076|CAMBRIA GLOBAL VALUE ETF|25.94
20140630|133131102|CPT|144|CAMDEN PROPERTY TRUST SBI|70.90
20140630|13321L108|CCJ|8608|CAMECO CORP|19.57
20140630|13342B105|CAM|15580|CAMERON INTERNATIONAL CORPORAT|67.22
20140630|134429109|CPB|180205|CAMPBELL SOUP CO CAPITAL|45.67
20140630|13466Y105|CCG|828|CAMPUS CREST COMMUNITIES INC C|8.69
20140630|13471N102|CANF|59401|CAN-FITE BIOPHARMA LTD SPONSOR|3.58
20140630|134808203|CNNEF|1408|CANACOL ENERGY LTD ORDINARY SH|6.41
20140630|135306108|CZXMF|27500|CANADA ZINC METALS CORP ORD SH|0.35
20140630|135825107|CGRIF|300|CANADIAN GENL INVTS LTD|17.98
20140630|136069101|CM|829|CANADIAN IMPERIAL BK OF COMMER|91.01
20140630|136375102|CNI|4702|CDN NATL RAILWAY FULLY PD SHS |64.32
20140630|136385101|CNQ|895|CANADIAN NATURAL RESOURCES LTD|45.72
20140630|13643E105|COSWF|8000|CANADIAN OIL SANDS LTD. ORDINA|22.74
20140630|13645T100|CP|24|CANADIAN PACIFIC RAILWAY LTD|180.13
20140630|136717832|CDUAF|43|CANADIAN UTILS LTD CL A|37.01
20140630|13710V105|CNMXF|2800|CANAMEX RESOURCES CORP. ORDINA|0.12
20140630|13722D101|CRCUF|27753|CANARC RESOURCES CORP (F)|0.08
20140630|13739U104|CGIX|184|CANCER GENETICS, INC. COMMON S|11.17
20140630|13764J107|CTCO|70|CANNABIS THERAPY CORP. COMMON |0.98
20140630|13764T105|CBDS|228|CANNABIS SATIVA, INC. COMMON S|4.25
20140630|13764U102|CANA|6271|CANNABIS-RX INC COM STK (DE)|0.36
20140630|137646105|CBCA|463|CANNABIS CAPITAL CORP COM STK |12.35
20140630|13767T102|SDSPD|1008|CANNLABS INC (NEW) COM (NV)|1.71
20140630|13780R109|ENDTF|293|CANOE EIT INCOME FUND UNITS (C|11.85
20140630|138006309|CAJ|5|CANON INC ADS (1 SH COM)|32.61
20140630|138098108|CMN|2217|CANTEL MEDICAL CORPORATION|36.79
20140630|139098107|CGEMY|298|CAP GEMINI SA ADR (FR)|35.79
20140630|139209100|CBNJ|100|CAPE BANCORP, INC COM|10.87
20140630|139674105|CCBG|83|CAPITAL CITY BK GROUP INC|14.38
20140630|14019U103|CGHC|916|CAPITAL GROUP HOLDINGS, INC. C|.
20140630|14040H105|COF|1024|CAPITAL ONE FINANCIAL CORP|83.01
20140630|14040H600|COFPRC|4500|CAPITAL ONE FINL CORP DEP SHS |24.73
20140630|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|36.22
20140630|14054R106|CPTA|1687|CAPITALA FIN CORP COM|19.33
20140630|14057J101|CFFN|1358|CAPITOL FEDERAL FINANCIAL COM |12.19
20140630|14067D102|CPST|31705|CAPSTONE TURBINE CORP|1.51
20140630|14067E506|CMO|1224|CAPSTEAD MTG (NEW)|13.13
20140630|14067E605|CMOPRE|760|CAPSTEAD MORTGAGE CORPORATION |23.82
20140630|14068G104|CSFFF|3|Capstone Mining Corp Ordinary |2.37
20140630|14074Y206|CCGI|256524|CAR CHARGING GROUP INC COMMON |0.83
20140630|140781105|CRR|33|CARBO CERAMICS INC|149.94
20140630|14115L205|CABN|10464|CARBON SCIENCES INC COM COM ST|.
20140630|14115T109|CRBO|500|CARBON NAT GAS CO|0.94
20140630|14140U105|CDYCF|6320|CARDERO RES CORP.|0.09
20140630|14141R101|CRDC|4200|CARDICA INC|1.12
20140630|14149F109|CFNL|31|CARDINAL FIN'L CORP|18.43
20140630|14149Y108|CAH|36|CARDINAL HEALTH INC|69.16
20140630|14150H101|CEGX|6960|CARDINAL ENERGY GROUP, INC. CO|0.48
20140630|14160X203|CGNH|7438|CARDIOGENICS HLDGS INC COM STK|0.13
20140630|141619106|CSII|2084|CARDIOVASCULAR SYS INC COM STK|32.20
20140630|141633107|CRCM|384|CARE.COM, INC COM STK|13.01
20140630|141665109|CECO|98|CAREER EDUCATION CORP|4.93
20140630|14169Q209|CRFU|40800|Carefree Group, Inc. Common St|0.01
20140630|14174T107|CTRE|96|CARETRUST REIT INC COM STK (MD|19.26
20140630|141916304|CRXM|17402|CARDIUM THERAPEUTICS INC NEW|0.68
20140630|142339100|CSL|352|CARLISLE COMPANIES INC|85.75
20140630|142795202|CABGY|602|CARLSBERG AS SPONSORED ADR CL |21.17
20140630|14309L102|CG|150|CARLYLE GROUP LP COM UNIT LTD |33.65
20140630|143130102|KMX|53|CARMAX, INC.|51.88
20140630|143436400|CKEC|18|CARMIKE CINEMAS INC - NEW|35.22
20140630|143658300|CCL|40207|CARNIVAL CORPORATION (PAIRED S|37.94
20140630|14376R107|CRLN|309|CAROLINA ALLIANCE BANK COMMON |8.77
20140630|143785103|CLBH|7|CAROLINA BANK HLDGS INC (NC)|10.20
20140630|143905107|CSV|169|CARRIAGE SERVICES INC|17.20
20140630|144285103|CRS|41|CARPENTER TECHNOLOGY CORP|61.95
20140630|144430204|CRRFY|2829|CARREFOUR S A (F) SPON ADR (FR|7.43
20140630|144577103|CRZO|113|CARRIZO OIL & GAS INC.|67.88
20140630|14521N100|CSBI|650|CAROLL SHELBY INTL INC|0.13
20140630|14574X104|TAST|45|CARROLS RESTAURANT GROUP, INC |7.20
20140630|146102108|CARE|100|CARTER BANK & TRUST MARTINSVIL|11.60
20140630|146229109|CRI|89|CARTER'S INC|68.97
20140630|147154207|CACB|330|CASCADE BANCORP|5.22
20140630|147270102|CSCE|8083|CASCADE ENERGY INC COM|.
20140630|147448104|CWST|7750|CASELLA WASTE SYSTEMS INC|5.14
20140630|147528103|CASY|1197|CASEYS GENERAL STORES INC|69.95
20140630|14754D100|CSH|53|CASH AMERICA INTERNATIONAL INC|44.65
20140630|14757U109|CASI|959|CASI PHARMACEUTICALS INC COM S|1.85
20140630|147618201|CSIOY|222|CASIO COMPUTER LTD ADR|145.40
20140630|14808P109|CASS|122|CASS INFORMATION SYSTEMS INC|49.45
20140630|148279102|CSVN|12073|CASSIDY VENTURES INC|2.00
20140630|148435100|ROX|61|CASTLE BRANDS INC COM|0.80
20140630|14862Q100|CSLT|12454|CASTLIGHT HEALTH INC CL B COM |15.12
20140630|14888U101|CPRX|8620|CATALYST PHARMACEUTICAL PARTNE|2.57
20140630|148887102|CTRX|7236|CATAMARAN CORP COM STK (CDA)|44.15
20140630|149049405|CATS|220|CATASYS INC. NEW COMMON STOCK |1.90
20140630|14912Y202|CTT|243|CATCHMARK TIMBER TR INC CL A C|13.50
20140630|149123101|CAT|2434|CATERPILLAR INC;COM USD1|108.78
20140630|149150104|CATY|149|CATHAY GENERAL BANCORP I|25.61
20140630|149205106|CATO|1415|CATO CORP CL-A|30.80
20140630|14964U108|CAVM|763|CAVIUM|49.32
20140630|149847105|CBEY|234|CBEYOND INC COM STK|9.94
20140630|14987J106|CBSO|349670|CBS OUTDOOR AMERS INC COM STK |33.45
20140630|150185106|FUN|59|CEDAR FAIR DEP R L.P.|52.95
20140630|150602209|CDR|134|CEDAR REALTY TRUST, INC|6.23
20140630|150837508|CVM|6767|CEL-SCI CORP NEW (CO)|1.29
20140630|150838100|CGI|1198|CELADON GROUP INC|21.17
20140630|150870103|CE|2391|CELANESE CORPORATION SER A COM|64.06
20140630|15101Q108|CLS|397|CELESTICA INC|12.55
20140630|151020104|CELG|55832|CELGENE CORPORATION|173.60
20140630|15115V101|CTIX|1427|Cellceutix Corporation Common |1.69
20140630|15117B103|CLDX|3582|CELLDEX THERAPEUTICS, INC|16.62
20140630|15117E107|CLDN|615|CELLADON CORP COM STK (DE)|15.00
20140630|15117F203|CLRBD|1|CELLECTAR BIOSCIENCES INC NEW |6.41
20140630|15117V109|ICEL|650|CELLULAR DYNAMICS INTL INC COM|15.21
20140630|15119A202|CLTX|100|CELSUS THERAPEUTICS PLC NEW SP|5.85
20140630|15126Q109|CPAC|132|CEMENTOS PACASMAYO S.A.A. ADR |8.38
20140630|151260106|CMTOY|12477|Cementos Argos S.A. Sponsored |31.43
20140630|15130G204|CTEI|3267|CEMTREX INC COM STK NEW (DE)|1.00
20140630|15130J109|CEMP|2240|CEMPRA, INC. COMMON STOCK|10.55
20140630|15135B101|CNC|134|CENTENE CORP DEL|74.80
20140630|15135U109|CVE|1269|CENOVUS ENERGY INC COM STK|32.27
20140630|151408101|CNBC|2|CENTER BANCORP INC|19.23
20140630|151461100|CEN|35|CENTER COAST MLP & INFRASTRUCT|19.18
20140630|15189T107|CNP|1209|CENTERPOINT ENERGY, (HDG CO.) |25.36
20140630|15201P109|CSFL|42|CENTERSTATE BANKS INC COMMON S|11.06
20140630|15234Q207|EBR|4082|ELECTROBRAS CENTRAIS ADR (COM)|2.93
20140630|153436100|CEE|167|THE CENTRAL EUROPE,RUSSIA AND |29.47
20140630|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.48
20140630|153501101|CEF|1690|CENTRAL FD CDA LTD CL A|14.37
20140630|153766100|CJPRY|708|CENTRAL JAPAN RAILWAY CO UNSPO|14.13
20140630|154760409|CPF|924|CENTRAL PACIFIC FINANCIAL CORP|19.91
20140630|155123102|CET|1279|CENTRAL SECURITIES CORP|23.43
20140630|15607P109|CWIR|2|CENTRAL WIRELESS INC|.
20140630|156432106|CNBKA|25|CENTURY BANCORP INC CL-A N VTG|35.73
20140630|156492100|CNTY|236|CENTURY CASINO INC|5.94
20140630|156504300|CCS|1874|CENTURY CMNTYS INC COM|22.00
20140630|15670R107|CPHD|463|CEPHEID|47.15
20140630|15670S105|CVO|20999|CENVEO INC|3.77
20140630|156700106|CTL|45223|CENTURYLINK,INC COMMON STOCK|35.78
20140630|156782104|CERN|1515|CERNER CORP|51.27
20140630|156834103|CDCH|24373|CERRO DORADO INC|0.03
20140630|15708Q105|CERU|56|CERULEAN PHARMA INC COMMON STO|5.79
20140630|157085101|CERS|1886|CERUS CORP|4.10
20140630|157210105|CEVA|661|CEVA INC;COM STK USD0.001|14.78
20140630|157842105|CSG|4148|CHAMBERS STR PPTYS COM|8.08
20140630|15911M107|CYOU|283|CHANGYOU.COM LTD AMERICAN DEP |25.96
20140630|159179100|ECOM|2759|CHANNELADVISOR CORP|26.59
20140630|159864107|CRL|224|CHARLES RIVER LABS INT'L INC|52.72
20140630|16115Q308|GTLS|54|CHART INDUSTRIES INC COM STK|81.36
20140630|16117M123|CCHJW|398|CHARTER COMMUNICATIONS INC, WA|104.70
20140630|16117M305|CHTR|334|CHARTER COMM INC DEL CL A COM |154.84
20140630|16150R104|CCF|100|CHASE CORP|33.50
20140630|162825103|CKP|104|CHECKPOINT SYSTEMS INC|13.97
20140630|163072101|CAKE|29|CHEESECAKE FACTORY INC|47.16
20140630|163075104|CMCM|6420|CHEETAH MOBILE INC ADR REP TEN|21.24
20140630|163086101|CHEF|671|THE CHEF'S WAREHOUSE, INC COM |19.95
20140630|163092109|CHGG|32931|CHEGG INC COM STK (DE)|7.29
20140630|163384100|COGLF|100|CHELSEA OIL AND GAS LTD.|0.11
20140630|163572209|CEMI|989|CHEMBIO DIAGNOSTICS, INC. (NEW|3.44
20140630|16359R103|CHE|163|CHEMED CORPORATION|93.03
20140630|163731102|CHFC|37|CHEMICAL FINANCIAL CORP|27.86
20140630|16383L106|CCXI|7983|CHEMOCENTRYX INC|5.49
20140630|163893209|CHMT|472|CHEMTURA CORP COM STK|25.99
20140630|164024101|CHMG|7181|CHEMUNG FINL CORP|29.15
20140630|16411Q101|CQP|1210|CHENIERE ENERGY PARTNERS, LP C|33.01
20140630|16411R208|LNG|1615|CHENIERE ENERGY INC|69.95
20140630|16411W108|CQH|298|CHENIERE ENERGY PARTNERS LP HL|24.74
20140630|16444H102|CHKE|140|CHEROKEE INC|15.09
20140630|165167107|CHK|1337|CHESAPEAKE ENERGY CORP|30.40
20140630|165185109|CHKR|3534|CHESAPEAKE GRANITE WASH TR COM|10.93
20140630|165240102|CHSP|136|CHESAPEAKE LODGING TRUST COMMO|30.25
20140630|165303108|CPK|43|CHESAPEAKE UTILITIES CORP|70.99
20140630|166744201|CHEUY|102|CHEUNG KONG HOLDINGS LTDADR|17.80
20140630|166764100|CVX|1758|CHEVRON CORPORATION|130.36
20140630|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|34.97
20140630|167250109|CBI|1964|CHICAGO BRIDGE&IRON N.V. (NEW)|67.97
20140630|168088102|CVR|132|CHICAGO RIVET & MACHINE CO|36.35
20140630|168615102|CHS|2446|CHICO'S FAS INC.|16.90
20140630|168905107|PLCE|920|CHILDRENS PL INC COM STK (DE) |49.33
20140630|16891K103|CCCR|61015|CHINA COMMERCIAL CREDIT, INC|3.56
20140630|168913101|CREG|9416|China Recycling Energy Corpora|1.84
20140630|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.10
20140630|168919108|CICHY|5226|China Construction Bank Corpor|15.04
20140630|168921104|CEVIY|900|China Everbright, Ltd Unsponso|13.44
20140630|16934Q109|CIM|34000|CHIMERA INVESTMENT CORP COM|3.16
20140630|16934W106|CMRX|109|CHIMERIX INC COM STK (DE)|22.34
20140630|16936R105|CAAS|3326|CHINA AUTOMOTIVE SYSTEMS INC|8.70
20140630|169379104|JRJC|13360|CHINA FINANCE ONLINE CO. LTD A|3.94
20140630|16938C106|CBPO|3411|CHINA BIOLOGIC PRODUCTS INC CO|42.89
20140630|16938G107|STV|8501|CHINA DIGITAL TV HOLDING CO., |4.49
20140630|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.10
20140630|16939P106|LFC|240|CHINA LIFE INSURANCE CO LTD AD|39.52
20140630|16939V103|CHLN|100|China Housing & Land Developme|1.82
20140630|169408200|CSDXY|66|CHINA SHIPPING DEV LTD SPON AD|29.74
20140630|169409109|ZNH|15|CHINA SOUTHERN AIRLN ADS(RP50 |14.93
20140630|16941M109|CHL|390|CHINA MOBILE LIMITED|48.67
20140630|16941R108|SNP|397|CHINA PETRO&CHEM ADS (100ORD) |96.54
20140630|16942A302|CSUAY|1780|China Shenhua Energy Co Ltd Un|11.53
20140630|16942X302|CSUN|100|CHINA SUNERGY CO LTD ADS(CAYMA|3.42
20140630|169420106|CHSO|34408|CHINA SHOUGUAN MINING CORPORAT|0.15
20140630|169424108|CNTF|200|CHINA TECHFAITH WIRELESS COMMU|1.25
20140630|16943W105|CGA|1302|CHINA GREEN AGRICULTURE, INC C|2.21
20140630|16944W104|DL|178|CHINA DISTANCE|16.86
20140630|169464104|CHWE|8318|CHINAWE.COM INC|0.08
20140630|169467107|CHDX|3236|CHINDEX INTL INC|23.67
20140630|16947L105|CWYCY|136|China Railway Construction Cor|8.80
20140630|16948H103|CCOHY|102|CHINA STATE CONSTRUCTION INTER|87.59
20140630|16948M102|CESTY|500|Chinese Estates Holdings Limit|51.60
20140630|16948P105|CBEH|200|CHINA INTEGRATED ENG INC COM S|0.35
20140630|16948W100|HGSH|36761|CHINA HGS REAL ESTATE INC COM |2.73
20140630|16949A206|CJJD|2138|CHINA JO-JO DRUGSTORES INC COM|1.44
20140630|16949N109|HTHT|5|CHINA LODGING GROUP LTD SPON A|24.66
20140630|16950N105|IICN|600|CHINA INTELLIGENCE INFORMATION|0.02
20140630|16950T102|CIHKY|940|CHINA MERCHANTS BK CO LTD UNSP|9.83
20140630|16950V107|CPGI|1445|CHINA SHENGDA PACKAGING GROUP,|1.04
20140630|16950W105|XNY|15000|CHINA XINIYA FASHION LTD SPON |0.94
20140630|16951C108|MY|5908|CHINA MING YANG WIND PWR GRP L|3.40
20140630|16951E104|ZX|689|CHINA ZENIX AUTO INTL LTD ADS |2.20
20140630|16951T101|CHPXY|427|CHINA PACIFIC INSURANCE GROUP |14.27
20140630|16952R104|CXEE|1|CHINA XUEFENG ENVIRONMENTAL EN|0.10
20140630|16952T100|CMGE|260|CHINA MOBILE GAMES & ENTMT GRP|15.67
20140630|16957L102|CCBC|80|CHINO COMMERCIAL BANCORP C.A. |14.50
20140630|169905106|CHH|73|CHOICE HOTELS INT'L INC(NEW)|46.69
20140630|170032809|CQB|505|CHIQUITA BRANDS INTL (NEW)|10.55
20140630|171046105|CBK|560|CHRISTOPHER & BANKS CORP|8.93
20140630|17133Q502|CHT|1132|CHUNGHWA TELECOM CO LTD SPON A|32.10
20140630|171340102|CHD|1|CHURCH & DWIGHT CO INC|69.49
20140630|171484108|CHDN|37|CHURCHILL DOWNS INC|90.16
20140630|171604101|CHUY|335|CHUYS HLDGS INC COM STK (DE)|35.60
20140630|17163B102|CBR|4|CIBER INC.|4.95
20140630|171778202|CIOXY|1386|CIELO SA SPON ADR|20.97
20140630|171798101|XEC|883|CIMAREX ENERGY CO|142.80
20140630|171871106|CBB|175|CINCINNATI BELL INC.|3.89
20140630|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|47.82
20140630|17243V102|CNK|7756|CINEMARK HLDGS INC (DE)|35.00
20140630|17275R102|CSCO|4760|CISCO SYSTEMS;COM USD0.001|24.70
20140630|172755100|CRUS|2053|CIRRUS LOGIC INC|22.94
20140630|172908105|CTAS|4|CINTAS CORP|63.02
20140630|172967341|CPRK|410|CITIGROUP INC. DEP SHS REPSTG |27.17
20140630|172967358|CPRJ|146|CITIGROUP INC. DEP SHS REPSTG |27.68
20140630|172967366|CPRC|1|CITIGROUP INC. DEPOSITARY SHAR|24.25
20140630|172967424|C|1|CITIGROUP|47.14
20140630|17306X102|CTRN|263|CITI TRENDS, INC.|21.25
20140630|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|27.60
20140630|17313G126|MBF|158|CITIGROUP FDG INC PRIN PRTD NT|11.86
20140630|17314V403|MOL|2914|CITIGROUP FUNDING INC 2% MIN C|10.38
20140630|17321F201|MLPC|5891|CITIGROUP INC NEW C TRACKS ETN|29.74
20140630|17462Q107|CZFC|31|CITIZENS FIRST CORP|10.52
20140630|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|8.28
20140630|177376100|CTXS|616|CITRIX SYSTEMS INC|64.20
20140630|177797305|CDEVY|58|CITY DEVELOPMENTS LTD SP ADR|8.33
20140630|177835105|CHCO|819|CITY HOLDINGS CO|44.98
20140630|17800X202|CYNPRC|396|CITY NATIONAL CORPORATION DEPO|22.89
20140630|17800X400|CYNPRD|447|CITY NATIONAL CORP DEPOSITARY |27.75
20140630|178587101|CIO|4457|CITY OFFICE REIT INC COM STK (|12.59
20140630|178787107|CVEO|215|CIVEO CORP COM|26.01
20140630|18047P101|CLZNY|80|Clariant Ag Muttenz Unsponsore|19.55
20140630|182873109|CLGRF|4156|CLAUDE RESOURCES INC (CDA)|0.20
20140630|18383M258|BSCM|4289|GUGGENHEIM BULLETSHARES 2022 C|20.88
20140630|18383M308|WMCR|507|CLAYMORE WILSHIRE MICRO-CAP ET|27.58
20140630|18383M399|BSJH|28407|CLAYMORE EXCHANGE TRADED FD/GU|27.60
20140630|18383M415|BSJG|50656|CLAYMORE EXCHANGE TRADED FD/GU|27.42
20140630|18383M423|BSJF|10017|GUGGENGEIM BULLETSHARES 2015 H|26.92
20140630|18383M431|BSJE|300|GUGGENGEIM BULLETSHARES 2014 H|26.47
20140630|18383M472|WREI|6185|WILSHIRE US REIT ETF|41.78
20140630|18383M506|CVY|9198|CLAYMORE GUGGENHEIM MULTI-ASSE|26.09
20140630|18383M514|BSCK|1420|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20140630|18383M522|BSCJ|19061|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20140630|18383M530|BSCI|74451|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20140630|18383M548|BSCH|474|CLAYMORE GUGGENHEIM BULLETSHAR|22.89
20140630|18383M563|BSCF|44470|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20140630|18383M571|BSCE|179|CLAYMORE GUGGENHEIM BULLETSHAR|21.11
20140630|18383M613|RYJ|17168|CLAYMORE GUGGENHEIM RAYMOND JA|35.08
20140630|18383M654|GSY|58|GUGGENHEIM ENHANCED SHORT DURA|50.32
20140630|18383M860|LVL|5382|CLAYMORE GUGGENHEIM S&P GLOBAL|14.20
20140630|18383M878|DEF|1150|CLAYMORE GUGGENHEIM DEFENSIVE |37.81
20140630|18383Q135|CQQQ|42022|CLAYMORE GUGGENHEIM CHINA TECH|36.22
20140630|18383Q507|CGW|11183|CLAYMORE GUGGENHEIM S&P GLOBAL|30.15
20140630|18383Q606|ENY|19116|CLAYMORE GUGGENHEIM CANADIAN E|17.36
20140630|18383Q739|TAN|68|GUGGENHEIM SOLAR ETF|44.41
20140630|18383Q838|FRN|14687|CLAYMORE GUGGENHEIM FRONTIER M|17.21
20140630|18449C401|CDTI|9253|CLEAN DIESEL TECHNOLOGIES INC |2.74
20140630|184496107|CLH|161|CLEAN HARBORS INC|63.82
20140630|184499101|CLNE|5847|CLEAN ENERGY FUELS CORP COM ST|11.59
20140630|18451N204|CLNT|158|CLEANTECH SOLUTIONS|5.47
20140630|18469P100|EMO|694|CLEARBRIDGE ENERGY MLP OPP|25.40
20140630|18469Q108|CTR|293|CLEARBRIDGE ENERGY MLP TOTAL|23.84
20140630|184692101|CEM|2745|CLEARBRIDGE ENERGY MLP FUND IN|29.93
20140630|18482P103|CLFD|69|CLEARFIELD IN COM STK (MN)|17.23
20140630|18506U104|CLRO|100|CLEARONE INC COM STK|9.99
20140630|18538R103|CLW|199|CLEARWATER PAPER CORP COM STK |61.87
20140630|18683K101|CLF|74200|CLIFFS NATURAL RES;COM STK USD|14.67
20140630|186904108|CFTN|980|CLIFTON MINING CO (F)|0.18
20140630|189054109|CLX|1878|CLOROX CO|91.70
20140630|18911Q102|CLD|600|CLOUD PEAK ENERGY INC COMMON S|18.34
20140630|18913Y103|GLV|504|CLOUGH GLOBAL ALLOCATION FUND |15.49
20140630|18914C100|GLQ|47|CLOUGH GLOBAL EQUITY FUND BENE|15.62
20140630|18914T103|CDWD|161|CLOUDWARD INC COM STK (DE)|1.00
20140630|18946Q101|CLPHY|2908|C L P HOLDINGS LTD SPONS ADR|8.24
20140630|189464100|CLVS|1686|CLOVIS ONCOLOGY INC COM STK (D|42.53
20140630|18948M108|MYCC|915|CLUBCORP HLDGS INC COM STK(NV)|18.70
20140630|189754104|COH|8528|COACH INC.|34.47
20140630|18977U104|COSR|150000|CO-SIGNER, INC. COMMON|.
20140630|190464206|CSFD|2500|COASTAL FOODS INC COM (NEW)|0.25
20140630|190643106|COTE|31997|COATES INTERNATIONAL, LTD COMN|0.03
20140630|19075F106|CIE|649|COBALT INTL ENERGY INC (DE)|18.09
20140630|191085208|CCLAY|497|COCA COLA AMATIL LTD SPONS ADR|8.95
20140630|19122T109|CCE|404|COCA-COLA ENTERPRISES INC NEW |47.92
20140630|191241108|KOF|446|COCA-COLA FEMSA SAB DE CV ADS |113.91
20140630|191459205|CHEOY|634|COCHLEAR ORD PLC A$ 0.10 PAR U|29.57
20140630|192108116|CDEWS|7367|COEUR MINING, INC CORP IDAHO W|0.92
20140630|192108504|CDE|72387|COEUR MINING INC IDAHO COM STK|8.97
20140630|192176105|JVA|327|COFFEE HOLDING CO., INC.|7.00
20140630|19239V302|CCOI|420|COGENT COMMUNICATIONS HLDGS IN|33.67
20140630|19247L106|RQI|1854|COHEN&STEERS QUALITY INC RLTY |11.20
20140630|19247X100|RNP|2700|COHEN & STEERS REIT & PFD INCO|18.02
20140630|19248A109|UTF|4328|COHEN & STEERS INFRASTRUCTURE |24.37
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20140630|19248P106|FOF|100|COHEN & STEERS CLOSED-END OPPO|13.56
20140630|19248Y107|PSF|3621|COHEN & STEERS SELECT PFD & IN|26.42
20140630|192576106|COHU|139|COHU INC|10.65
20140630|193068202|CWTRQ|1950|COLDWATER CREEK INC COM STK NE|0.02
20140630|194014106|CFX|784|COLFAX CORPORATION|74.34
20140630|194162103|CL|974|COLGATE-PALMOLIVE;COM USD1|68.43
20140630|19421R200|CLCT|105|COLLECTORS UNIVERSE INC|20.28
20140630|19422J108|CLRX|870|COLLABRX INC COM STK (DE)|1.86
20140630|19624R106|CLNY|100|COLONY FINANCIAL, INC COMMON S|23.34
20140630|19624R205|CLNYPRA|1927|COLONY FINL INC CUM RED PERP P|26.80
20140630|196850101|CUYTY|159|COLRUYT SA UNSPONSORED ADR (BE|12.70
20140630|197236102|COLB|1020|COLUMBIA BANKING SYSTEMS INC|26.28
20140630|19761R109|GVT|22|COLOMBIA SELECT LARGE CAP VALU|44.84
20140630|19761R802|GMTB|98|COLUMBIA CORE BOND ETF|51.59
20140630|199333105|CMCO|183|COLUMBUS MCKINNON CORP (N Y)|27.06
20140630|199908104|FIX|206|COMFORT SYSTEMS USA INC|15.91
20140630|20030N101|CMCSA|6655|COMCAST CORP CL A (NEW)|54.10
20140630|20030N200|CMCSK|23066|COMCAST CORP SPL A (NEW)|53.72
20140630|200334100|CDCO|21|COMDISCO HLG CO INC|4.90
20140630|200340107|CMA|28|COMERICA INC|50.17
20140630|200497105|CCNI|252673|COMMAND CENTER, INC. COMMON ST|0.58
20140630|20050L100|MOC|2571|COMMAND SECURITY CORP|1.87
20140630|200525103|CBSH|708|COMMERCE BANCSHARES INC|46.47
20140630|200525301|CBSHP|1600|COMMERCE BANCSHARES INC DEP SH|25.02
20140630|201712304|CIBEY|5285|COMMERCIAL INTERNATIONAL BK LT|4.92
20140630|201723103|CMC|3693|COMMERCIAL METALS CO|17.36
20140630|202597605|CRZBY|2910|COMMERZBANK JUNGE SHS ADR SHS |15.89
20140630|202608105|CVGI|162|COMMERCIAL VEHICLE GROUP, INC |10.28
20140630|202712600|CMWAY|211|COMMONWEALTH BK OF AUSTRALIA S|76.73
20140630|203233705|CWHO|442|COMMONWEALTH REIT 5.75% SR NTS|22.37
20140630|20337X109|COMM|73|COMMSCOPE HLDG CO INC COM STK |23.26
20140630|203607106|CBU|1256|COMMUNITY BANK SYSTEM,INC|36.16
20140630|203668108|CYH|320|COMMUNITY HEALTH SYSTEMS,INC|45.65
20140630|20368X101|TCFC|180|COMMUNITY FINL CORP COM STK (M|23.23
20140630|204046106|CSHB|175|COMMUNITY SHORES BK CORP|3.20
20140630|204319107|CFRUY|13025|Compagnie Financiere Richemont|10.43
20140630|20440P407|CESDY|50|Companhia Energetica de Sao Pa|11.84
20140630|20440T201|CBD|3217|COMPANHIA BRAS DISTR ADS (1 RE|46.91
20140630|20440W105|SID|3709|COMPANHIA SIDERURGICA NACIONAL|4.28
20140630|20441A102|SBS|7236|COMPANHIA DE SANEAMENTO BASC D|10.83
20140630|20441B407|ELP|4937|COMPANHIA PARAN ADS RPTNG 1 CL|15.39
20140630|204429104|CCU|300|COMPANIA CERVECER UNIDAS S.A. |23.58
20140630|204448104|BVN|2664|COMPANIA DE MINAS BUENAVENTURA|11.46
20140630|20449X203|CMPGY|111142|COMPASS GROUP PLC (UK)|17.29
20140630|20451N101|CMP|579|COMPASS MINERALS INTERNATIONAL|95.37
20140630|204512107|CTTC|410|COMPETITIVE TECHNOLOGIES INC|0.37
20140630|204535108|CFSU|5000|COMPLETE FINL SOLUTIONS COM ST|0.20
20140630|20467A101|GSJK|1356|COMPRESSCO PARTNERS L P|27.20
20140630|204914402|CMPD|725|COMPUMED INC|0.29
20140630|205306103|CPSI|649|COMPUTER PROGRAMS & SYSTEMS IN|63.82
20140630|205363104|CSC|217|COMPUTER SCIENCES CORP|62.96
20140630|20539A105|CSVI|4|COMPUTER SERVICES INC (KY)|34.50
20140630|20557R105|CMSQY|2272|COMPUTERSHARE LTD|11.80
20140630|20563P101|CIX|6|COMPX INTERNATIONAL INC|10.40
20140630|205638109|CPWR|844|COMPUWARE CORP|9.97
20140630|205684103|CHCI|113|COMSTOCK HLDG COS INC CL A COM|1.16
20140630|205768203|CRK|75|COMSTOCK RESOURCES INC|28.37
20140630|205826209|CMTL|1283|COMTECH TELECOMMUNICATIONS|36.86
20140630|20585P105|CNSI|190|COMVERSE INC. COM|26.99
20140630|205887102|CAG|1539|CONAGRA FOODS INC.|29.63
20140630|205944101|CNW|3285|CON-WAY INC.|50.46
20140630|20600T108|CNAT|54337|CONATUS PHARMACEUTICALS INC CO|8.38
20140630|206022105|CNCE|8941|CONCERT PHARMACEUTICALS INC CO|9.93
20140630|20605P101|CXO|349|CONCHO RESOURCES, INC|142.04
20140630|206708109|CNQR|5468|CONCUR TECHNOLOGIES INC|92.98
20140630|20716T109|CFRI|4600|CONFORCE INTERNATIONAL, INC.|.
20140630|207410101|CNMD|572|CONMED CORPORATION|43.91
20140630|207797101|CTWS|25|CONN WATER SERVICE INC|34.19
20140630|208242107|CONN|1468|CONNS INC|48.79
20140630|20825C104|COP|628|CONOCOPHILLIPS;COM USD0.01|86.00
20140630|20854P109|CNX|2408|CONSOL ENERGY INC|46.04
20140630|208757203|CSBF|70000|CONSOLIDATED BIOFUELS INC. NEW|.
20140630|209034107|CNSL|1504|CONSOLIDATED COMMNUNICATIONS H|22.29
20140630|209115104|ED|11891|CONSOLIDATED ED INC(HOLDING CO|57.55
20140630|21011T208|CNSV|3728|CONSOLIDATION SERVICES, INC. C|0.39
20140630|210313102|CTCT|88|CONSTANT CONTACT, INC COM|31.44
20140630|21036P108|STZ|540|CONSTELLATION BRANDS CL-A|87.98
20140630|21036P207|STZB|3|CONSTELLATION BRANDS CL-B|85.60
20140630|21038E101|CEP|100|CONSTELLATION ENERGY PARTNERS |2.65
20140630|210518304|CMSPRB|227|CONSUMERS ENERGY $4.50 CUM PFD|97.00
20140630|21075N204|MCF|23|CONTANGO OIL AND GAS CO|41.68
20140630|210751103|TCS|4715|CONTAINER STORE GROUP INC COM |29.00
20140630|210771200|CTTAY|3088|CONTINENTAL AG SPONS ADR|46.26
20140630|212015101|CLR|414|CONTINENTAL RESOURCES, INC|157.71
20140630|21234W103|CTRV|314|CONTRAVIR PHARMACEUTICALS INC |1.11
20140630|21240D107|CTRL|923|CONTROL4 CORP COM STK (DE)|19.37
20140630|21240E105|VLRS|241|CONTROLADORA VUELA COMPANIA DE|8.64
20140630|212485106|CVG|635|CONVERGYS CORP|21.27
20140630|216648402|COO|39|COOPER COS INC (THE) NEW|137.04
20140630|21676P103|CPS|53|COOPER STD HLDGS INC COM STK|66.20
20140630|217204106|CPRT|227|COPART INC (DE)|35.35
20140630|217721109|COPY|1680|COPYTELE INC|0.31
20140630|218352102|CORT|9623|CORCEPT THERAPEUTICS INCORPORA|2.75
20140630|218681104|CORE|1914|CORE MARK HLDG INC|91.02
20140630|21870Q105|COR|66|CORESITE REALTY CORPORATION CO|33.03
20140630|21870Q204|CORPRA|2234|CORESITE REALTY CORPORATION PF|24.99
20140630|21870U205|CORR|300|CORENERGY INFRASTRUCTURE TR CO|7.45
20140630|21871D103|CLGX|238|CORELOGIC, INC COM STK|29.83
20140630|218868107|COCO|10166|CORINTHIAN|0.28
20140630|21887L107|CORI|100|CORIUM INTERNATIONAL INC COMMO|7.56
20140630|21900C100|CRMD|5348|CORMEDIX INC. COM STK|1.83
20140630|21924B203|CLM|274|CORNERSTONE STRATEGIC VALUE FU|6.08
20140630|21925C101|CFP|29204|CORNERSTONE PROGRESSIVE RETURN|4.60
20140630|21976U109|CNDO|41812|CORONADO BIOSCIENCES INC COM (|1.67
20140630|21988G296|JBJ|97|CORPORATE BKD TR CTFS 6.25% RE|25.88
20140630|21988G619|XKE|400|LEHMAN ABS CP 7.750% CORP BKED|6.75
20140630|21988K875|JZC|216|CORP BKD TR CTFS 2004-4 GOLD S|25.35
20140630|21988R102|CEB|97|THE CORPORATE EXECUTIVE BRD CO|66.11
20140630|21988S209|JBR|31|CORPORATE BACKED CALL TR CTFS |18.27
20140630|22002T108|OFC|197|CORPORATE OFFICE PROP TST SBI |28.03
20140630|220803100|KTP|1496|CORTS TST JC PEN(CORTS)7.625%9|19.76
20140630|220874101|CJREF|40|CORUS ENTRTNMT CL B NON-VTG|23.24
20140630|221013105|CORVF|2099|CORVUS GOLD INC ORD SHS (CANAD|1.25
20140630|221413107|COSM|250|COSMOS HOLDINGS INC. COMMON ST|0.94
20140630|22160K105|COST|401|COSTCO WHOLESALE CORP-NEW|115.49
20140630|22160N109|CSGP|1038|COSTAR GROUP INC|157.45
20140630|222070203|COTY|661|COTY INC CLASS A COM STK|16.84
20140630|22226R102|CXSNF|543|COUNSEL CORP (F)|1.79
20140630|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|8.98
20140630|22265J102|COUP|14891|COUPONS.COM INC COM STK (DE)|26.46
20140630|22282E102|CVA|110|COVANTA HOLDING CORPORATION|20.51
20140630|22284P105|CVTI|68|COVENANT TRANSPORTATION GROUP |12.80
20140630|22357R103|COVS|2559|COVISINT CORP COM|4.97
20140630|22410J106|CBRL|41|CRACKER BARREL OLD CTRY STORE |100.57
20140630|224248104|CRLRF|892|CRAILAR TECHNOLOGIES INC. COMM|1.03
20140630|224399105|CR|23|CRANE CO|74.64
20140630|224633206|CRDA|295|CRAWFORD & CO CLASS-A|8.07
20140630|224916106|CIK|1878|CREDIT SUISSE ASST MG INCM FD |3.62
20140630|225223304|CRAY|55|CRAY INC NEW|26.26
20140630|22528W205|FITX|324049|CREATIVE EDGE NUTRITION, INC. |0.05
20140630|22529R106|CLCN|6997|CREATIVE LEARNING CORP COM STK|2.48
20140630|225313105|CRARY|1121|Credit Agricole SA Unsponsored|7.23
20140630|22539T100|TVIZ|2138|CREDIT SUISSE NASSAU BRH VS 2X|22.29
20140630|22539T613|TVIX|458208|CREDIT SUISSE NASSAU VS BRH EX|3.06
20140630|225401108|CS|101|CREDIT SUISSE GROUP, ADR|28.54
20140630|22542D100|FIEU|465|CREDIT SUISSE NAU BRCN LKD STO|135.92
20140630|22542D530|DGAZ|400|CREDIT SUISSE NASSAU BRH VELOC|3.14
20140630|22542D548|DWTI|4109|CREDIT SUISSE NASSAU BRH VELOC|22.25
20140630|22542D571|UGAZ|2689|CREDITSUISSE NASSAU BRH VELOCI|22.56
20140630|22542D589|UWTI|2353|CREDIT SUISSE NASSAU BRH VELOC|39.88
20140630|22542D654|DSLV|37831|VELOCITYSHS 3X INVERSE SILVER |37.48
20140630|22542D670|DGLD|1510|VELOCITYSHS 3X INVERSE GOLD ET|59.79
20140630|22542D787|VIIZ|257|CREDIT SUISSE NASSAU BRH VS VI|17.80
20140630|22542D795|XIV|300|VELOCITYSHARES DAILY INVERSE V|44.55
20140630|22542D852|MLPN|172401|CREDIT SUISSE EQL WT MLP IDX E|35.77
20140630|22542D878|CSLS|1|CREDIT SUISSE LONG/SHORT LIQUI|24.32
20140630|225426105|CRMZ|7|CREDITRISKMONITOR.COM INC|3.00
20140630|225447101|CREE|3187|CREE INC|48.48
20140630|22576C101|CPG|735|CRESCENT POINT ENERGY CORPORAT|43.81
20140630|226344109|CEQP|223|CRESTWOOD EQUITY PARTNERS LP U|14.86
20140630|226378107|CMLP|171|CRESTWOOD MIDSTREAM PARTNERS L|21.99
20140630|226718104|CRTO|65|CRITEO S A SPONSORED ADS|33.21
20140630|227483104|CCRN|82|CROSS COUNTRY HEALTHCARE INC|6.61
20140630|22757R109|CRT|238|CROSS TIMBERS ROYLTY TR(TR UTS|33.17
20140630|22765D209|CRDS|875|CROSSROADS SYSTEMS INC NEW COM|3.43
20140630|228227104|CCI|328|CROWN CASTLE INT'L CORP|74.24
20140630|228368106|CCK|24924|CROWN HOLDINGS,INC.|49.40
20140630|228462107|CWVLF|2500|CROWN PT ENERGY INC COM (CDA) |0.35
20140630|228803110|CRMBW|2200|CRUMBS BAKE SHOP INC|0.03
20140630|228903100|CRY|662|CRYOLIFE INC.|9.02
20140630|229050208|CYRX|149|CRYOPORT INC NEW COMMON STOCK |0.49
20140630|22943F100|CTRP|178|CTRIP COM INTL LTD 1 ADR TO 4 |60.78
20140630|22966T102|CRPT|235|CUBED, INC. NEW COMMON|6.57
20140630|229663109|CUBE|119|CUBESMART COM SHS (MD)|18.50
20140630|229663208|CUBEPRA|647|CUBESMART|26.30
20140630|229669106|CUB|749|CUBIC CORP|44.65
20140630|229678107|CBST|519|CUBIST PHARMACEUTICALS INC|69.30
20140630|229899109|CFR|54|CULLEN/FROST BANKERS INC|79.14
20140630|229899208|CFRPRA|3229|CULLEN/FROST BANKERS, INC. PER|23.94
20140630|230215105|CFI|6|CULP INC.|17.51
20140630|231021106|CMI|572|CUMMINS INC|154.65
20140630|231082108|CMLS|3536|CUMULUS MEDIA INC CL-A|6.60
20140630|231269101|CRIS|115942|CURIS, INC.|1.67
20140630|23129S106|FXB|34683|CURRENCYSHARES BRITISH POUND S|167.65
20140630|23129U101|FXA|1|CURRENCYSHARES AUSTRALIAN DLR |94.40
20140630|23130A102|FXY|30064|CURRENCYSHARES JAPANESE YEN TR|96.14
20140630|23130C108|FXE|10436|CURRENCYSHARES EURO TRUST SHAR|134.64
20140630|23164R104|SRF|9272|CUSHING ROYALTY & INCOME FD|19.88
20140630|23204G100|CUBI|26336|CUSTOMERS BANCORP INC COMMON S|19.93
20140630|23204G308|CUBIL|17|CUSTOMERS BANCORP INC SR NTS D|26.03
20140630|232229104|CSI|333|CUTWATER SELECT INCOME FD COM |20.27
20140630|23247G109|CVT|604|CVENT INC COM STK (DE)|29.19
20140630|23247W104|CYNI|40|CYAN INC COM|3.96
20140630|23251P102|CYBX|157|CYBERONICS INC|62.77
20140630|232517102|CYBE|712|CYBEROPTICS CORP|8.02
20140630|23254L306|CYCC|6299|CYCLACEL PHARMACEUTICALS INC C|3.05
20140630|23257D103|CBAY|400|CYMABAY THERAPEUTICS INC. COMM|5.50
20140630|232577205|CYNO|1424|CYNOSURE INC CL A|20.90
20140630|23258A108|CYNK|31604|CYNK TECHNOLOGY CORP COM STK (|2.95
20140630|232751107|CELP|54|CYPRESS ENERGY PARTNERS L.P CO|23.52
20140630|232806109|CY|3804|CYPRESS SEMICONDUCTOR CORP|10.65
20140630|232820100|CYT|35|CYTEC INDS INC|104.41
20140630|232828509|CYTR|91475|CYTRX CORP COM STK (DE)|4.02
20140630|23283A305|CYRLY|53|ADR CYRELA COMM PRP ADR|33.70
20140630|23283B204|CMXI|5150|CYTOMEDIX INC COM NEW|0.40
20140630|23283M101|CYDY|31780|CYTODYN, INC.|0.95
20140630|23283R100|CONE|25|CYRUSONE INC COM STK|24.75
20140630|23283X107|CTSO|3527|CYTOSORBENTS CORP COM STK (NV)|0.24
20140630|23304Y100|DBSDY|2717|DBS GROUP HOLDINGS LTD SP ADR |53.82
20140630|233051101|DBEM|799|DB X-TRACKERS MSCI EMERGING MA|21.91
20140630|233051408|DBGR|1415|DB X-TRACKERS MSCI GERMANY HED|25.93
20140630|233051754|ASHS|92|DB X-TRACKERS HARVEST CSI 500 |25.94
20140630|233051853|DBEU|3836|DB X-TRACKERS MSCI EUROPE HEDG|27.40
20140630|233052505|TDX|147|DB X-TRACKERS IN-TARGET DATE F|28.74
20140630|233075100|DCBF|21104|D C B FINANCIAL CORP|7.40
20140630|23311P100|DPM|464|DCP MIDSTREAM PARTNERS, LP COM|57.06
20140630|23325P104|DNP|5344|DNP SELECT INCOME FUND, INC.|10.49
20140630|23328E106|DNHBY|3|DNB ASA SPONSORED ADR REPRESEN|181.07
20140630|23328Q109|DNAX|300000|DNA BRANDS, INC. COMMON STOCK |.
20140630|23331A109|DHI|416|DR HORTON INC|23.83
20140630|233326107|DST|250|DST SYSTEMS INC|91.53
20140630|233331107|DTE|261|DTE ENERGY COMPANY (HLDG CO)|77.74
20140630|233331701|DTQ|2129|DTE ENERGY CO SER C 5.25% JR S|23.69
20140630|23334J107|DTF|1080|DTF TAX-FREE INCOME INC|16.29
20140630|23334L102|DSW|1683|DSW INC CL-A COM SHS|27.89
20140630|23335C101|DTSI|282|DTS, INC|18.65
20140630|23337C208|KHI|51|DWS HIGH INCOME TRUST SHS BENE|9.39
20140630|23338M106|KTF|524|DWS MUNICIPAL INCOME TRUST COM|13.64
20140630|23338T101|KSM|1780|DWS STRATEGIC MUNI INCOME TRUS|13.34
20140630|23339M204|DHG|580|DWS HIGH INCOME OPPORTUNITIES |14.80
20140630|233806306|DNPLY|182|DAI NIPPON PRINTING LTD JAPAN |10.25
20140630|23381A108|DHTMY|1027|Daihatsu Motor Unsponsored ADR|35.57
20140630|23381B106|DKILY|3990|Daikin Inds Ltd Unsponsored AD|125.85
20140630|23381D102|DSNKY|915|DAIICHI SANKYO CO LTD SPONSORE|18.50
20140630|233825108|DDAIY|98|DAIMLER AG SPONSORED ADR (GERM|93.21
20140630|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140630|234064301|DSEEY|1104|DAIWA SECURITIES GROUP INC JAP|8.70
20140630|234264109|DAKT|539|DAKTRONICS INC|11.94
20140630|235527108|7108PS|5|DALTON COMMUNICATIONS INC|0.01
20140630|235600103|DALT|10005|DALTON INDUSTRIES INC. COMMON |0.12
20140630|235825205|DAN|422|DANA HOLDING CORPORATION COM S|24.12
20140630|236363107|DNSKY|1178|DANSKE BANK A/S SPONS ADR|14.20
20140630|23703P304|DARA|12562|DARA BIOSCIENCES INC COM STK (|1.22
20140630|237194105|DRI|64672|DARDEN RESTAURANTS INC|46.66
20140630|237266101|DAR|126|DARLING INGREDIENTS INC COMMON|20.92
20140630|237545108|DASTY|1067|DASSAULT SYSTEMES SA ADR|128.29
20140630|237917208|DWCH|85|DATAWATCH CORPORATION - NEW|14.97
20140630|238108302|DRAM|1965|DATARAM CORP|2.78
20140630|242370203|DF|100|DEAN FOODS CO COM STK NEW (DE)|17.78
20140630|24242R108|DEAR|2519|DEARBORN BANCORP INC|0.02
20140630|24345A101|DPSI|20447|DECISIONPOINT SYS INC (DE)|0.46
20140630|243537107|DECK|7522|DECKERS OUTDOOR CORP|86.03
20140630|24372A305|DPDW|67|DEEP DOWN INC COM STK (NV)|1.85
20140630|244199105|DE|1659|DEERE & CO|90.82
20140630|24486R103|DEJ|1788|DEJOUR ENERGY INC COM|0.21
20140630|245497102|DTOR|5103|DEL TORO SILVER CORP COM STK (|0.01
20140630|245535109|DLNO|311|DELANCO BANCORP, INC. COMMON S|8.05
20140630|246060107|DEX|934|DELAWARE ENHANCED GLOBAL DIVID|12.75
20140630|24610T108|VFL|321|DELAWARE INVTS NATL MUN INCOME|12.92
20140630|246101109|VCF|334|DELAWARE INVTS COLO MUN INCOME|13.64
20140630|246647101|DK|637|DELEK US HOLDINGS, INC.|28.56
20140630|246911101|DLIA|23437|DELIA*S INC|0.80
20140630|247128101|DPGYF|963|DELPHI ENERGY CORP (CANADA)|4.02
20140630|247361702|DAL|8567|DELTA AIR LINES INC NEW (DE)|39.33
20140630|247368103|DLA|458|DELTA APPAREL INC|14.93
20140630|247637101|DELTY|650|DELTA GALIL INDUSTRIES INC ADS|29.99
20140630|247748106|DGAS|10|DELTA NATURAL GAS INC|20.88
20140630|24778R308|DLTA|44006|DELTA OIL & GAS, INC. NEW COMM|0.04
20140630|247916208|DNR|2002|DENBURY RESOURCES INC(HOLDING |18.50
20140630|248019101|DLX|199|DELUXE CORPORATION|57.82
20140630|24802N109|DMD|2222|DEMAND MEDIA INC COM STK (DE) |4.82
20140630|24823A102|DNY|767|DENALI FUND INC (THE) COM STK |21.36
20140630|24823Q107|DNDN|176236|DENDREON CORPORATION|2.37
20140630|248356107|DNN|54|Denison Mines Corp Ordinary Sh|1.24
20140630|24872B100|DNZOY|1973|DENSO CORP ADR|23.58
20140630|249906108|DSGX|17390|DESCARTES SYSTEMS GP INC.|14.00
20140630|249908104|DEPO|1166|DEPOMED,INC|13.23
20140630|25030W100|DHOXQ|44259|DESARROLLADORA HOMEX S A DE|0.75
20140630|25065D100|DEST|26|DESTINATION MATERNITY CORP|22.75
20140630|25065K104|DXLG|866|DESTINATION XL GROUP INC COM|5.31
20140630|250669108|DRGDF|122|DETOUR GOLD CORP COM (CANADA) |13.13
20140630|25153U204|DUA|105|Deutsche Bank Cap Fdg Tr VIII |25.56
20140630|25153X208|DXB|696|DEUTSCHE BK CONTINGENT CAP TR |26.07
20140630|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|17.76
20140630|25154H749|DGP|60234|POWERSHS DB BK AG LONDON BRH G|29.59
20140630|25154H756|DZZ|1143|POWERSHS DB AG LONDON BRH|6.19
20140630|25154K841|BDD|100|POWERSHARES DB BASE METALS DOU|8.34
20140630|25154N530|SBND|100|DEUTSCHE BK AG LONDON|7.31
20140630|25154P170|JGBS|6088|PWRSHARES DB INVERSE JAPANESE |18.69
20140630|25154W209|JGBT|1961|DEUTSCHE BK AG LONDON BRH|24.41
20140630|25154W506|BUNL|400|DEUTSCHE BK AG LONDON BRH POWE|25.51
20140630|25154W704|ITLY|487|DEUTSCHE BK AG LONDON BRH|29.03
20140630|251542106|DBOEY|157853|Deutsche Boerse Ag Unsponsored|7.68
20140630|25155L293|FIEG|4568|DEUTSCHE BK AG LONDON BRH|131.70
20140630|251561304|DLAKY|25|DEUTSCHE LUFTHANSA AG ADR|21.58
20140630|251566105|DTEGY|153934|DEUTSCHE TELEKOM AG ADS (1ORD)|17.44
20140630|251596102|DLPM|2511|DEVELOPMENT CAPITAL GROUP, INC|0.31
20140630|25179M103|DVN|375|DEVON ENERGY CORP (NEW)|79.50
20140630|251893103|DV|123|DEVRY EDUCATION GROUP INC COM |42.49
20140630|25213A107|DXM|772|DEX MEDIA INC NEW COM STK (DE)|11.35
20140630|252131107|DXCM|15|DEXCOM, INC|39.65
20140630|25243Q205|DEO|4233|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.18
20140630|25245P106|DDXS|2201|DIADEXUS, INC. COMMON STOCK|0.75
20140630|252531207|DMIFF|5559|Diamcor Mining Inc Ordinary Sh|1.20
20140630|252603105|DMND|7|DIAMOND FOODS, INC.|28.02
20140630|25264R207|DHIL|10|DIAMOND HILL INVSTMT GR INC NE|127.65
20140630|25271C102|DO|4751|DIAMOND OFFSHORE DRILLING INC |49.55
20140630|25278X109|FANG|270|DIAMONDBACK ENERGY INC COM|88.69
20140630|252784301|DRH|164|DIAMONDROCK HOSPITALITY COMPAN|13.00
20140630|253017107|DHX|935|DICE HOLDINGS, INC.|7.55
20140630|253031108|DRNA|784|DICERNA PHARMACEUTICALS INC CO|18.84
20140630|253393102|DKS|618|DICK'S SPORTING GOODS INC|45.99
20140630|25374Q107|TNTHF|500|DIFFERENCE CAPITAL FINL INC OR|2.00
20140630|25381B101|DMRC|39|DIGIMARC CORP COM STK|33.07
20140630|25382P208|DGLY|46|DIGITAL ALLY INC COM STK NEW (|3.15
20140630|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|6.08
20140630|25384P107|CADY|1960|DIGITAL CADDIES, INC. COMMON S|0.22
20140630|253868103|DLR|4709|DIGITAL REALTY TRUST|58.40
20140630|253868707|DLRPRE|414|DIGITAL REALTY TRUST, INC. RED|25.49
20140630|253868871|DLRPRH|1687|DIGITAL REALTY TRUST, INC. RED|25.64
20140630|253922108|DCOM|2147|DIME COMMUNITY BANCHSHARES|15.98
20140630|25400A100|DIDG|94252|THE DIGITAL DEVELOPMENT GROUP |0.05
20140630|25406P200|DDT|831|DILLARDS CAP TST I 7.50%CP SEC|25.99
20140630|254067101|DDS|371|DILLARD'S INC|117.89
20140630|254543101|DIOD|943|DIODES INCORPORATED|28.83
20140630|25459W102|TECL|100|DIREXION DAILY TECHNOLOGY BULL|111.84
20140630|25459W235|DUST|244348|DIREXION DAILY GOLD MINERS BEA|17.63
20140630|25459W284|RUSS|479|DIREXION DAILY RUSSIA BEAR 2X |10.21
20140630|25459W458|SOXL|56|DIREXION DAILY SEMICONDUCTOR B|109.65
20140630|25459W540|TMF|3187|DIREXION DAILY 20+ YR TSY BULL|60.97
20140630|25459W557|TYO|500|DIREXION DAILY 7-10 YR TSY BEA|21.63
20140630|25459W565|TYD|34|DIREXION DAILY 7-10 YR TSY BUL|40.34
20140630|25459W755|DRN|3445|DIREXION SHS ETF REAL ESTATE B|60.33
20140630|25459W771|YINN|1261|DIREXION SHS ETF TR|26.73
20140630|25459W789|DZK|6753|DIREXION DAILY DEVELOPED MARKE|81.81
20140630|25459W847|TNA|66534|DIREXION DAILY SMALL CAP BULL |80.30
20140630|25459W862|SPXL|69767|DIREXION DAILY S&P 500 BULL 3X|76.09
20140630|25459W888|ERX|13010|DIREXION DAILY ENERGY BULL 3X |129.86
20140630|25459Y207|QQQE|1057|DIREXION NASDAQ-100 EQUAL WEIG|57.72
20140630|25459Y272|EURZ|77|DIREXION DAILY FTSE EUROPE BEA|32.79
20140630|25459Y298|ZMLP|54904|ZACKS MLP HIGH INCOME SHS|42.47
20140630|25459Y314|SOXS|6974|DIREXION DAILY SEMICONDUCTOR B|20.71
20140630|25459Y371|SPXS|18858|DIREXION DAILY S&P 500 BEAR 3X|25.92
20140630|25459Y397|JPNS|1966|DIREXION DAILY JAPAN BEAR 3X S|24.21
20140630|25459Y405|TYBS|267|DIREXION DAILY 20+ YR TREASURY|26.40
20140630|25459Y421|MIDZ|1403|DIREXION SHS ETF TR DIREXION D|14.06
20140630|25459Y439|TECS|18625|DIREXION DAILY TECHNOLOGY BEAR|15.64
20140630|25459Y447|FAZ|78703|DIREXION DAILY FINANCIAL BEAR |17.81
20140630|25459Y454|ERY|1283|DIREXION DAILY ENERGY BEAR 3X |12.74
20140630|25459Y462|YANG|6867|DIREXION DAILY FTSE CHINA BEAR|19.36
20140630|25459Y470|EDZ|2178|DIREXION DAILY EMERGING MARKET|31.80
20140630|25459Y488|TZA|7167|DIREXION DAILY SMALL CAP BEAR |14.14
20140630|25459Y504|MATL|873|DIREXION DAILY BASIC MATERIALS|65.63
20140630|25459Y520|KORU|482|DIREXION DAILY SOUTH KOREA BUL|54.41
20140630|25459Y538|BRZS|918|DIREXION DAILY BRAZIL BEAR 3X |31.34
20140630|25459Y546|BRZU|202|DIREXION DAILY BRAZIL BULL 3X |24.35
20140630|25459Y561|JDST|28768|DIREXION DAILY JUNIOR GOLD MIN|13.80
20140630|25459Y611|JNUG|4791|DIREXION DAILY JUNIOR GOLD MIN|24.57
20140630|25459Y645|RUSL|872|DIREXION DAILY RUSSIA BULL 2X |21.22
20140630|25459Y652|LBJ|160|DIREXION SHS ETF LATIN AMER BU|23.12
20140630|25459Y686|EDC|856|DIREXION DAILY EMERGING MARKET|31.18
20140630|25459Y694|FAS|10222|DIREXION DAILY FINANCIAL BULL |99.58
20140630|25459Y819|TOTS|1971|DIREXION DAILY TOTAL MARKET BE|21.03
20140630|25459Y876|CURE|8384|DIREXION DAILY HEALTHCARE BULL|90.87
20140630|254668403|DSCO|67|DISCOVERY LABORATORIES INC|1.79
20140630|254687106|DIS|1723|WALT DISNEY CO-DISNEY COMMON|85.30
20140630|25470F104|DISCA|130|DISCOVERY COMMUNICATIONS INC S|74.07
20140630|25470F302|DISCK|484|DISCOVERY COMM INC SER C COM S|72.29
20140630|25470M109|DISH|631|DISH NETWORK CORP CLA A|65.64
20140630|254709108|DFS|190|DISCOVER FINANCIAL SERVICES|61.98
20140630|254709207|DFSPRB|139|DISCOVER FINANCIAL SERVICES DE|25.18
20140630|25490A309|DTV|698|DIRECTV COM STK (DE)|84.59
20140630|25490E103|DIISY|903|DIRECT LINE INSURANCE GROUP PL|18.41
20140630|25490F100|GLDL|508|DIREXION SHS ETF TR II DAILY G|39.99
20140630|255104101|DVCR|588|DIVERSICARE HEALTHCARE SVCS IN|7.46
20140630|25532B109|DDRI|500|DIVERSIFIED RES INC NEV COMMON|1.26
20140630|25532M105|BAGR|8|DIVERSIFIED RESTAURANT HLDGS I|5.50
20140630|25538A204|DNI|200|DIVIDEND & INCOME FD INC COM N|15.90
20140630|25659T107|DLB|186|DOLBY LABORATORIES, INC.|42.18
20140630|256677105|DG|788|DOLLAR GEN CORP NEW COM STK (T|57.19
20140630|256746108|DLTR|673|DOLLAR TREE INC COM STK HOLDIN|53.35
20140630|25746U109|D|2451|DOMINION RESOURCES,INC(NEW)|70.82
20140630|25746U604|DRU|329|DOMINION RES INC VA NEW 2009 S|25.39
20140630|25754A201|DPZ|101|DOMINO'S PIZZA INC COM STK|72.98
20140630|25754W104|DPUKY|64|DOMINOS PIZZA UK & IRL PLC UNS|17.85
20140630|257559203|UFS|687|DOMTAR CORP COM NEW (DE)|43.40
20140630|257569103|DQJCY|34|DON QUIJOTE HLDGS CO LTD (JPN)|164.54
20140630|257651109|DCI|722|DONALDSON CO INC|42.35
20140630|257867101|RRD|1487|R R DONNELLEY & SONS CO|16.65
20140630|25811P852|DRL|19490|DORAL FINANCIAL CORPORATION (N|4.53
20140630|25822C205|DIIBF|20|DOREL INDS INC SUBORD VTG CL-B|36.49
20140630|258278100|DORM|2097|DORMAN PRODUCTS INC COM STK|49.75
20140630|258622109|DSL|2295|DOUBLELINE INCOME SOLUTIONS FU|22.37
20140630|258623107|DBL|600|DOUBLELINE OPPORTUNISTIC CR FD|23.40
20140630|25960P109|DEI|821|DOUGLAS EMMETT, INC. COM|28.42
20140630|25960R105|PLOW|280|DOUGLAS DYNAMICS, INC COM STK |17.74
20140630|260003108|DOV|215|DOVER CORP|89.87
20140630|260174107|DVD|489|DOVER MOTORSPORTS, INC.|2.80
20140630|260537105|DPO|1472|DOW ENHANCED PREMIUM & INCOME |13.72
20140630|260543103|DOW|3087|DOW CHEMICAL CO;COM USD2.50|51.61
20140630|260582101|DPD|2080|DOW 30 PREMIUM & DIVIDEND INCO|16.08
20140630|26144M103|DRWI|1112|DRAGONWAVE INC COMMON|1.93
20140630|26145L104|DRGHY|50|DRAGON HOLDINGS AG SPONSORED A|1.62
20140630|26152H301|DRD|15395|DRDGOLD LTD AMERICAN DEPOSITAR|2.88
20140630|26153C103|DWA|204|DREAMWORKS ANIMATION SKG INC C|22.79
20140630|261608103|DRC|318|DRESSER-RAND GROUP INC|63.43
20140630|261932107|LEO|100|DREYFUS STRATEGIC MUNICIPAL|8.46
20140630|26200S101|DHF|2706|DREYFUS HIGH YIELD STRATEGIES |4.35
20140630|26201R102|DMF|200|DREYFUS MUNICIPAL INCOME|9.29
20140630|26202F107|DSM|846|DREYFUS STRATEGIC MUM BD FD|8.26
20140630|26203D101|DMB|857|DREYFUS MUNI BD INFRASTRUCTURE|11.85
20140630|262037104|DRQ|450|DRIL-QUIP INC|107.49
20140630|26205U309|DKAM|100000|DRINKS AMERICAS HOLDINGS, LTD.|.
20140630|263534109|DD|100|DU PONT DE NEMOURS;COM USD0.30|65.44
20140630|263534208|DDPRA|174|DU PONT DE NEMOURS $3.50PFD|77.65
20140630|263534307|DDPRB|608|DU PONT DE NEMOURS $4.50PFD|91.53
20140630|26362X104|DUBL|17000|DUBLI INC COM STK (NV)|0.07
20140630|264147109|DCO|2|DUCOMMUN INCORPORATED|26.27
20140630|26433C105|DPG|821|DUFF & PHELPS GLOBAL UTIL INC |21.93
20140630|26433F108|DSE|107300|DUFF & PHELPS SELECT ENERGY ML|20.00
20140630|26441C204|DUK|756|DUKE ENERGY CORPORATION NEW CO|73.70
20140630|26441C303|DUKH|287|DUKE ENERGY CORP NEW 5.125% JR|24.07
20140630|264411505|DRE|549|DUKE REALTY CORP|18.19
20140630|264411745|DREPRL|1437|DUKE REALTY CORP DPE SHR REPST|25.00
20140630|264411778|DREPRJ|894|DUKE REALITY CORP DEP SHS REPS|25.20
20140630|26483E100|DNB|126|THE DUN & BRADSTREET CORP|110.26
20140630|26543P103|DNLMY|5|DUNELM GROUP PLC AMERICAN DEP |14.68
20140630|265504100|DNKN|847|DUNKIN BRANDS GROUP INC COM|46.31
20140630|26613Q106|DFT|392|DUPONT FABROS TECHNOLOGY INC C|27.03
20140630|26613Q205|DFTPRA|573|DUPONT FABROS TECH INC|26.20
20140630|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |26.30
20140630|26658A107|DRTX|1989|DURATA THERAPEUTICS INC COM ST|17.27
20140630|266605104|DRRX|1513|DURECT CORPORATION|1.72
20140630|26746E103|DYAX|6871|DYAX CORPORATION|9.96
20140630|267888105|BOOM|14|DYNAMIC MATERIALS CORP|22.24
20140630|268158102|DVAX|28092|DYNAVAX TECHNOLOGIES CORP|1.62
20140630|26817R108|DYN|615|DYNEGY INC NEW DEL COM STK (DE|34.51
20140630|26817R116|DYNWS|941|DYNEGY INC NEW DEL WTS EXP 10/|4.50
20140630|26827L109|ECT|432|ECA MARCELLUS TRUST I COM UNIT|7.29
20140630|268277100|ECOB|706102|ECO BUILDING PRODUCTS, INC. CO|.
20140630|26833A105|DANG|1078|E-COMMERCE CHINA DANGDANG INC |12.83
20140630|26841Y103|EDIG|35300|E DIGITAL CORP|0.04
20140630|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140630|26843K200|EFLO|50|EFLO ENERGY INC COM STK NEW (N|1.00
20140630|26844B209|EGFEY|544921|E F G EUROBANK ERGASIAS SA NEW|0.26
20140630|268461365|BCHP|790|EGA EMERGING GLOBAL SHS TR EGS|20.57
20140630|268461621|EMDD|162|EGSHARES EMERGING MAKRETS DOME|23.41
20140630|268461654|HILO|4232|EGSHARES LOW VOLATILITY EMERGI|17.05
20140630|26852W103|EJ|681|E HOUSE (CHINA) HOLDINGS LIMIT|8.95
20140630|268648102|EMC|100|EMC CORPORATION|26.43
20140630|26875P101|EOG|974|EOG RESOURCES,INC|115.84
20140630|26876F102|XNGSY|1370|ENN ENERGY HOLDINGS LTD UNSPON|180.12
20140630|268780103|EONGY|991|E.ON SE SPONSORED ADR (GERMANY|20.69
20140630|26882D109|EPIQ|2350|EPIQ SYSTEMS INC|14.03
20140630|26884L109|EQT|277|EQT CORPORATION COM STK|107.02
20140630|26884U109|EPR|208|EPR PPTYS COM SH BEN INT (MD) |55.68
20140630|26884Y101|CLNO|20640|EQCO2 INC COM STK (NV)|.
20140630|26885B100|EQM|69|EQT MIDSTREAM PARTNERS L P UNI|96.54
20140630|26885G109|ERA|424|ERA GROUP INC COM STK (DE)|28.79
20140630|26922A305|ALFA|473|ETF SER SOLUTIONS ALPHACLONE A|39.10
20140630|26922A404|VIDI|110508|VIDENT INTL EQUITY FD|25.63
20140630|26922A503|VUSE|173045|ETF SER SOLUTIONS|26.47
20140630|26922Y105|SGOL|6711|ETFS GOLD TR SH|129.38
20140630|26923A106|PALL|5|ETFS PALLADIUM TR SHS BEN INT |81.94
20140630|26923E108|QYLD|5119|RECON CAPITAL NASDAQ 100 COVER|24.98
20140630|269246401|ETFC|75|E-TRADE FINL CORP COM STK (DE)|21.21
20140630|26926V107|EVEP|106|EV ENERGY PARTNERS, LP COM UNI|39.40
20140630|269279402|XCO|29125|EXCO RESOURCES, INC. COM|5.84
20140630|269451100|GRF|2384|EAGLE CAPITAL GROWTH FUND INC |8.04
20140630|26969P108|EXP|118|EAGLE MATERIALS INC|94.63
20140630|269796108|EGRX|12584|EAGLE PHARMACEUTICALS INC (DE)|13.57
20140630|26985R104|EROC|158|EAGLE ROCK ENERGY PARTNERS, L.|4.99
20140630|27032D205|ESTE|280|EARTHSTONE ENERGY, INC.|33.95
20140630|27033X101|ELNK|811|EARTHLINK HLDGS CORP COM|3.72
20140630|273202101|EJPRY|755|East Japan Railway Co Unsponso|12.96
20140630|27579R104|EWBC|67|EAST WEST BANCORP INC|34.87
20140630|276317104|EML|26|EASTERN CO|15.49
20140630|277276101|EGP|7493|EASTGROUP PROPERTIES INC|64.41
20140630|277432100|EMN|233|EASTMAN CHEMICAL CO|87.41
20140630|277461141|KODKWSA|233|EASTMAN KODAK COMPANY WT EXP 9|10.39
20140630|277461406|KODK|1558|EASTMAN KODAK COMPANY COMMON N|25.50
20140630|277774105|EAPH|16541|EASTON PHARMACEUTICALS INC COM|0.01
20140630|27826D106|EMI|24|EATON VANCE MICH MUNI INC TST |12.58
20140630|27826E104|MMV|2200|EATON VANCE MASS MUNI INC TST |13.47
20140630|27826T101|EVP|203|EATON VANCE PENN MUNI INC TST |12.26
20140630|27826V106|EVJ|2714|EATON VANCE NJ MUNI INC TST|12.68
20140630|27826W104|EVY|161|EATON VANCE NY MUNI INC TST|14.30
20140630|278265103|EV|25065|EATON VANCE CORP NON-VTG|37.79
20140630|27827K109|EIV|1351|EATON VANCE MUNI BD FD II|12.77
20140630|27827Y109|ENX|10|EATON VANCE NY MUNI BOND|12.44
20140630|278279104|EFT|301|EATON VANCE FLOATING RATE INCO|14.93
20140630|27828H105|EVV|500|EATON VANCE LTD DUR INCM FD SB|15.61
20140630|27828K108|MAB|1177|EATON VANCE MASS MUNI BD FD|14.26
20140630|27828N102|ETY|1150|EATON VANCE TAX MANAGED DIVERS|11.67
20140630|27828Q105|EFR|448|EATON VANCE SR FLTG RATE FUND |14.80
20140630|27828S101|ETG|513|EATON VANCE TAX ADV GLB DVD IN|17.58
20140630|27828U106|ETO|902|EATON VANCE TAX-ADVANTAGED GLO|25.80
20140630|27828V104|EVG|1074|EATON VANCE SHORT DURATION DIV|15.29
20140630|27828W102|EIP|3548|EATON VANCE|13.73
20140630|27828X100|ETB|800|EATON VANCE TAX-MANAGED BUY-WR|16.09
20140630|27828Y108|ETV|871|EATON VANCE TAX-MANAGED BUY-WR|14.89
20140630|278284104|EFF|416|EATON VANCE FLOATING RATE|18.00
20140630|27829C105|ETW|4685|EATON VANCE TAX-MANAGED GLOBAL|12.84
20140630|27829F108|EXG|9618|EATON VANCE TAX MANAGED GLOBAL|10.29
20140630|27829G106|ETJ|1979|EATON VANCE-MANAGED DIVERSIFIE|11.56
20140630|27829L105|EOT|900|EATON VANCE NATL MUN OPPORTUNI|20.01
20140630|278614201|EBCOY|40|EBARA CORP ADR|62.34
20140630|278715206|EBIX|19700|EBIX INC|14.24
20140630|27874N105|ELON|1171|ECHELON CORP|2.41
20140630|278744107|ECSL|41200|ECARE SOLUTIONS INC|0.96
20140630|27875T101|ECHO|187|ECHO GLOBAL LOGISTICS INC COM |18.92
20140630|278865100|ECL|100|ECOLAB INC|108.63
20140630|27888E109|ECOP|2062|ECO-SHIFT POWER CORP. COMMON S|0.43
20140630|279158109|EC|4932|ECOPETROL S A SPONSORED ADS (C|36.34
20140630|279238109|ECRY|453|ECRYPT TECHNOLOGIES, INC. COMM|0.23
20140630|280358102|EDGW|380|EDGEWATER TECH INC|7.66
20140630|281020107|EIX|620|EDISON INTERNATIONAL|57.37
20140630|28140H104|EDR|1174|EDUCATION REALTY TRUST INC|10.70
20140630|28140M103|EDMC|39814|EDUCATION MGMT CORP NEW COM ST|1.76
20140630|281479105|EDUC|632|EDL DEVELOPMENT CORP DEL|3.73
20140630|28176E108|EW|163|EDWARDS LIFESCIENCES CORP|87.86
20140630|28224X207|EFFI|1463|EFFTEC INTERNATIONAL INC COMMO|0.01
20140630|28225C806|EGAN|12493|EGAIN CORPORATION COM STK (DE)|6.59
20140630|28226B104|EGLT|73|EGALET CORP COM STK (DE)|13.08
20140630|28238P109|EHTH|271|EHEALTH, INC. COM STK|37.83
20140630|28257U104|BAGL|359|EINSTEIN NOAH RESTAURANT GROUP|15.88
20140630|282579309|ESALY|643|EISAI CO LTD SPONS ADR (NEW)|41.54
20140630|282644103|EKSO|515387|EKSO BIONICS HOLDINGS, INC. CO|1.56
20140630|282812106|ECPN|3276|EL CAPITAN PRECIOUS METALS INC|0.19
20140630|282914100|EGHT|2867|8X8 INC-NEW|7.91
20140630|283677854|EE|1405|EL PASO ELECTRIC CO "NEW"|39.90
20140630|283702108|EPB|78|EL PASO PIPELINE PARTNERS, L.P|36.15
20140630|28473M100|ESYS|100|ELECSYS CORPORATION|12.40
20140630|284902103|EGO|62716|ELDORADO GOLD CORP (NEW)|7.56
20140630|285218103|ELRC|23|ELECTRO RENT CORP|16.50
20140630|285512109|EA|87|ELECTRONIC ARTS INC|35.89
20140630|286082102|EFII|378|ELECTRONICS FOR IMAGING INC|44.04
20140630|286202205|ETAK|20847|ELEPHANT TALK COMMUNICATIONS, |0.92
20140630|286221106|EBIO|2|ELEVEN BIOTHERAPEUTICS INC COM|12.84
20140630|28659T200|ELTP|818|ELITE PHARMACEUTICAL|0.45
20140630|28660G106|RDEN|211|ELIZABETH ARDEN INC|22.22
20140630|28849P100|ELLI|24|ELLIE MAE INC|30.89
20140630|288578107|EARN|3999|ELLINGTON RESIDENTIAL MORTGAGE|16.81
20140630|288853104|PERY|473|PERRY ELLIS INT'L INC|17.56
20140630|289074106|ECF|1157|ELLSWORTH FUND LTD|8.84
20140630|289660102|ESBK|206|ELMIRA SVGS BK ELMIRA N Y|23.12
20140630|290519107|ELYGF|19|Ely Gold & Minerals Inc Ordina|0.11
20140630|29082A107|ERJ|807|EMBRAER SA SPON ADR REPSTG 4 C|35.86
20140630|290828102|EMCF|30|EMCLAIRE FINL CORP|26.53
20140630|29084Q100|EME|556|EMCOR GROUP INC|44.80
20140630|290846203|EMKR|3266|EMCORE CORP|4.06
20140630|29089Q105|EBS|3750|EMERGENT BIOSOLUTIONS INC COM |22.56
20140630|291005106|ESC|46|EMERITUS CORP|32.01
20140630|29101U209|EOX|253962|EMERALD OIL INC COM NEW DELAWA|7.59
20140630|291345106|EMIS|601|EMISPHERE TECHNOLOGIES INC|0.34
20140630|291649101|EEGNY|900|EMPIRE ENERGY GROUP LTD SPONSO|1.79
20140630|29206E100|ERS|3076|EMPIRE RESOURCES,INC|4.00
20140630|292102100|ESBA|400|EMPIRE ST RLTY OP L P UIT LTD |15.93
20140630|292102209|OGCP|1595|EMPIRE ST RLTY OP LP UIT LTD P|15.65
20140630|292218104|EIG|405|EMPLOYERS HOLDINGS INC COM (NV|20.93
20140630|29244A102|EDN|37004|EMPRESA DISTRIBUIDORA Y COMERC|11.95
20140630|29244T101|EOC|17462|EMPRESA NACIONAL CHILE(RP30SHS|44.90
20140630|292448206|ICA|453|EMPRESAS ICA, S.A. DE C.V. ADS|7.92
20140630|292480100|ENBL|688|ENABLE MIDSTREAM PARTNERS LP C|25.25
20140630|29250N105|ENB|31268|ENBRIDGE INC|47.44
20140630|29250R106|EEP|576|ENBRIDGE ENERGY PARTNERS L.P. |36.67
20140630|29250X103|EEQ|4|ENBRIDGE ENERGY MANAGEMENT LLC|34.98
20140630|292505104|ECA|3118|ENCANA CORPORATION|23.62
20140630|29251M106|ENTA|197|ENANTA PHARMACEUTICALS INC COM|44.91
20140630|292554102|ECPG|1022|ENCORE CAPITAL GROUP INC|45.47
20140630|292562105|WIRE|40|ENCORE WIRE CORP|48.87
20140630|29259G200|END|1179908|ENDEAVOUR INTERNATIONAL CORP N|1.39
20140630|29265N108|EGN|115|ENERGEN CORP|88.79
20140630|29265W207|ENLAY|28757|Enel Societa Per Azioni Unspon|5.71
20140630|29266R108|ENR|2365|ENERGIZER HOLDINGS INC|121.82
20140630|29266S106|ELGX|25|ENDOLOGIX INC|14.85
20140630|292671708|UUUU|856|ENERGY FUELS INC ORDINARY SHAR|7.99
20140630|29268A103|EGDFF|3885|ENERGOLD DRILLING CORP (CDA)|1.74
20140630|29269A102|ECYT|6463|ENDOCYTE INC COM|6.55
20140630|29269D106|EGDCY|148|ENERGY DEVELOPMENT CORP. UNSPO|14.67
20140630|29269K100|NDRO|185|ENDURO ROYALTY TRUST REPTSG BE|13.62
20140630|29269X102|ENZR|184672|ENERGIZER RES INC COM STK (MN)|0.12
20140630|29271X108|EGRAY|211|ENERGY RESOURCES OF AUSTR LTD |1.15
20140630|29272A107|ENCR|22368|ENER-CORE INC COM STK (NV)|0.61
20140630|29272B105|EIGI|5743|ENDURANCE INTL GROUP HLDGS INC|15.22
20140630|29272C103|WATT|2215|ENERGOUS CORP COM STK|15.50
20140630|29273R109|ETP|15191|ENERGY TRANSFER PARTNERS LP|57.61
20140630|29273V100|ETE|398|ENERGY TRANSFER EQUITY, L.P.|58.41
20140630|29274F104|ENI|129|ENERSIS S.A. ADR (50 SHS COM) |16.99
20140630|29275Y102|ENS|67|ENERSYS COM STK|68.91
20140630|292758406|ENRJ|2|ENERJEX RES INC(NEW) COM STK (|7.17
20140630|292764107|ENOC|495|ENERNOC INC COM STK (DE)|18.44
20140630|292766102|ERF|982|ENERPLUS CORPORATION (CDA)|24.81
20140630|293306106|ENG|98|ENGLOBAL CORP|3.18
20140630|29336T100|ENLC|41|ENLINK MIDSTREAM LLC COM UIT R|41.21
20140630|29336U107|ENLK|735|ENLINK MIDSTREAM PARTNERS LP C|31.43
20140630|29355A107|ENPH|4291|ENPHASE ENERGY, INC COM STK|8.49
20140630|29355X107|NPO|82|ENPRO INDUSTRIES INC.|73.30
20140630|29358P101|ENSG|1232|ENSIGN GROUP INC COM STK (DE) |30.90
20140630|29358Y102|ENSV|39520|ENSERVCO CORPORATION COMMON ST|2.60
20140630|29362U104|ENTG|158|ENTEGRIS INC|13.51
20140630|29364D753|EAE|229|ENTERGY ARK INC 1ST MTG BDS 4.|22.61
20140630|29364D761|EAB|486|ENTERGY ARK INC 1ST MTG BD 4.9|23.45
20140630|29364G103|ETR|45054|ENTERGY CORP (NEW)|81.18
20140630|29364W306|ELB|745|ENTERGY LOUISIANA, LLC 1ST MTG|25.25
20140630|29364W405|ELA|280|ENTERGY LOUSIANA LLC 1ST MTG B|25.91
20140630|29365M208|ETRM|14422|ENTEROMEDICS INCCOM STK (DE)|1.62
20140630|293712105|EFSC|140|ENTERPRISE FINANCIAL SERVICES |18.11
20140630|293792107|EPD|1113|ENTERPRISE PRODS PARTNERS LP|77.90
20140630|29382R107|EVC|391|ENTRAVISION COMMUNICATNS CL A |6.26
20140630|29383G100|EGI|333|ENTREE GOLD INC (CANADA)|0.30
20140630|29384R105|ENTR|2997|ENTROPIC COMMUNICATIONS INC CO|3.23
20140630|29390Q109|EQU|52|EQUAL ENERGY LTD COM|5.44
20140630|293904108|ENZN|70746|ENZON PHARMACEUTICALS INC|1.02
20140630|29404K106|ENV|49|ENVESTNET, INC. COM STK|49.30
20140630|29411G106|YEWTF|20000|ENVIRONMENTAL WASTE INTL INC|0.08
20140630|29413U103|EVHC|704|ENVISION HEALTHCARE HLDGS INC |35.68
20140630|29414B104|EPAM|45|EPAM SYS INC COM STK (DE)|43.55
20140630|29414G103|PRFC|22120|EPCYLON TECHNOLOGIES, INC. COM|0.14
20140630|29428V104|EPZM|314|EPIZYME INC COM STK (DE)|29.40
20140630|294429105|EFX|91|EQUIFAX INCORPORATED|72.67
20140630|29444U502|EQIX|63|EQUINIX INC|210.11
20140630|29472R108|ELS|161|EQUITY LIFESTYLE PROPERTIES, I|44.26
20140630|29472R405|ELSPRC|200|EQUITY LIFESTYLE PROP,INC DEP |25.10
20140630|294752100|EQY|355|EQUITY ONE INC|23.58
20140630|29476L107|EQR|246|EQUITY RESIDENTIAL|63.53
20140630|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140630|29482P100|EAC|21830|ERICKSON INCORPORATED COM STK |15.77
20140630|294821608|ERIC|3309|ERICSSON L M TEL CO ADR CL B S|12.04
20140630|296036304|EBKDY|711|Erste Group Bank AG Sponsored |16.03
20140630|296056104|ESCA|208|ESCALADE INC|15.74
20140630|296064108|ESCR|878|ESCALERA RESOURCES CO|2.67
20140630|296064207|ESCRP|762|ESCALERA RESOURCES CO SERIES A|25.10
20140630|296315104|ESE|221|ESCO TECHNOLOGIES INC|34.61
20140630|29664W105|ESPR|128|ESPERION THERAPEUTICS INC NEW |15.45
20140630|296650104|ESP|29|ESPEY MFG & ELECTRS CORP|25.99
20140630|29666V204|ESPGY|83|ESPRIT HOLDINGS LTD-HKD SPONSO|2.81
20140630|297178105|ESS|25613|ESSEX PROPERTY TRUST INC|184.52
20140630|297178402|ESSPRH|5|ESSEX PPTY TR INC 7.125% CUM R|26.05
20140630|297284200|ESLOY|471|ESSILOR INTL S A SPONS ADR (FR|53.11
20140630|297319105|ECPCY|1780|ESTACIO PARTICIPACOES SA SPON |13.30
20140630|297425100|ESL|252|ESTERLINE TECHNOLOGIES CORP|114.74
20140630|297602104|ETH|2|ETHAN ALLEN INTERIORS INC|24.59
20140630|29788A104|EOPN|854|E2OPEN INC COM STK (DE)|20.74
20140630|29843R100|EMXX|6262|EURASIAN MINERALS INC|0.82
20140630|298768102|EEA|47|THE EUROPEAN EQUITY FUND INC. |9.00
20140630|299766204|EVK|216|EVER-GLORY INTERNATIONAL GROUP|6.27
20140630|29977A105|EVR|10990|EVERCORE PARTNERS INC. CL-A CO|57.51
20140630|29977G102|EVER|88|EVERBANK FINL CORP COM|20.17
20140630|30024B203|EVEIQ|137|EVERGREEN ENERGY INC NEW COM S|.
20140630|300362209|EVLI|13499|Everlert Inc New Common Stock |0.06
20140630|300415106|EVDY|5987|EVERYDAY HEALTH INC COM STK (D|17.83
20140630|30050D107|EVOGF|7400|EVOLVING GOLD CORP|0.02
20140630|30050E105|EVTCY|390|EVOTEC AG SPONSORED ADS (GERMA|9.79
20140630|30063P105|EXAS|12214|EXACT SCIENCES CORPORATION|16.63
20140630|300645108|EXAR|99|EXAR CORP (DE)|11.08
20140630|30068C109|EXL|1524|EXCEL TRUST , INC COM STK|13.25
20140630|30069C207|EXLLF|240|EXCELLON RESOURCES INC. NEW OR|1.27
20140630|300863107|EXSL|22021|EXCELSIS INVTS INC COM STK (NV|0.01
20140630|301505103|YMLP|27507|EXCHANGE TRADED CONCEPTS TR YO|18.75
20140630|301505301|YYY|3938|EXCHANGE TRADED CONCEPTS TR|24.50
20140630|301505707|ROBO|48406|ROBO-STOX GLOBAL ROBOTICS AND |27.59
20140630|30161N101|EXC|4261|EXELON CORPORATION|36.29
20140630|30161N127|EXLNU|540|EXELON CORP CONV UNIT (PA)|53.33
20140630|30161Q104|EXEL|20876|EXELIXIS INC|3.47
20140630|30162A108|XLS|1884|EXELIS INC COM STK|16.94
20140630|301835104|XRA|41052|EXETER RESOURCE CORPORATION|0.70
20140630|302046107|EXFO|371|EXFO INC (CDA)|4.85
20140630|302051206|XIDEQ|93806|EXIDE TECHNOLOGIES NEW COM|0.23
20140630|302081104|EXLS|159|EXLSERVICE HOLDINGS, INC. COM |29.47
20140630|302104104|XONE|9432|EXONE CO COM (THE)|37.59
20140630|30212P303|EXPE|759|EXPEDIA INC DEL COM NEW|78.95
20140630|302130109|EXPD|364|EXPEDITORS INTL OF WASH INC|44.11
20140630|30215C101|EXPGY|5977|Experian Plc Sponsored ADR (UK|16.77
20140630|30219E103|EXPR|3147|EXPRESS, INC COM STK|16.78
20140630|30219G108|ESRX|1922|EXPRESS SCRIPTS HLDG CO COM ST|69.60
20140630|30224P200|STAY|438|EXTENDED STAY AMER INC COM STK|23.10
20140630|30224T863|EXETF|3189|EXTENDICARE, INC. COMMON SHARE|6.91
20140630|30226D106|EXTR|3723|EXTREME NETWORKS INC|4.26
20140630|30231D109|EXXAY|68|Exxaro Resources Limited Spons|13.03
20140630|30231G102|XOM|8062|EXXON MOBIL CORPORATION|101.21
20140630|302445101|FLIR|66|FLIR SYSTEMS INC|34.41
20140630|30247C400|FBRC|29|FBR & CO.COM|27.69
20140630|30249U101|FTI|58464|FMC TECHNOLOGIES INC|60.25
20140630|302491303|FMC|926|FMC CORP NEW|70.82
20140630|302520101|FNB|1615|F N B CORP (PA)|12.73
20140630|30255C102|FONU|115365|FONU2 INC COMMON STOCK (NV)|.
20140630|30257V207|NEEPRC|400|FPL GROUP CAP TR I PFD TR|25.58
20140630|302693106|FXCM|2768|FXCM INC CL A COM STK (DE)|14.85
20140630|302695101|FXEN|6779|FX ENERGY INC|3.61
20140630|30281V108|FTD|1389|FTD COS INC COM|31.51
20140630|302941109|FCN|17331|FTI CONSULTING INC|36.70
20140630|30303M102|FB|15300|FACEBOOK INC CL A COM STK (DE)|67.60
20140630|30304R308|SILJ|23423|PUREFUNDS ISE JR SILVER SMALL |13.30
20140630|303075105|FDS|27815|FACTSET RESEARCH SYSTEMS INC|119.88
20140630|303250104|FICO|51|FAIR ISAAC CORPORATION|62.92
20140630|305560302|FRP|27|FAIRPOINT COMMUNICATIONS INC. |14.33
20140630|30603D109|FWM|21687|FAIRWAY GROUP HLDGS CORP CL A |6.76
20140630|306071101|FOLGF|43737|FALCON OIL & GAS LTD|0.16
20140630|306137100|FALC|1036|FALCONSTOR SOFTWARE, INC|1.73
20140630|307000109|FDO|435|FAMILY DOLLAR STORES|66.84
20140630|30706U107|FYRTY|200|Familymart Co Unsponsored ADR |42.47
20140630|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.20
20140630|307068106|DAVE|56|FAMOUS DAVES OF AMERICA|28.59
20140630|307305102|FANUY|354|FANUC CORPORATION UNSPONSORED |28.59
20140630|307325100|FEEC|10000|FAR EAST ENERGY CORP|0.09
20140630|309562106|FFKT|39|FARMERS CAPITAL BANK CORP|21.09
20140630|31154R109|FPI|605|FARMLAND PARTNERS INC COM STK |12.50
20140630|311642102|FARO|97|FARO TECHNOLOGIES INC|48.92
20140630|31188H101|FRCOY|396|Fast Retailing Co Ltd Unsponso|33.18
20140630|31189P102|FATE|1056|FATE THERAPEUTICS INC|6.25
20140630|311900104|FAST|2075|FASTENAL CO|49.62
20140630|312059108|FBSS|282|FAUQUIER BANKSHARES INC (VA)|15.20
20140630|313148801|AGMPRA|200|FEDERAL AGRIC MTG CORP NON-CUM|23.72
20140630|313148876|AGMPRC|52200|FEDERAL AGRICULTURAL MTG CORP |25.05
20140630|313148884|AGMPRB|861|FEDERAL AGRICULTURAL MTG CORP |25.82
20140630|313400624|FMCKJ|200|FREDDIE MAC FIXED FLG RT NON C|10.95
20140630|313400665|FMCKN|200|FEDERAL HOME LN MTG CORP NON C|2.00
20140630|313400673|FMCKM|100|FEDERAL HOME LOAN MTG CORP 5.5|9.47
20140630|313400699|FMCCT|309|FEDERAL HOME LOAN MTG CORP PER|18.00
20140630|313549404|FDML|528|FEDERAL MOGUL HOLDINGS CORP CO|20.32
20140630|313586109|FNMA|215208|FANNIE MAE|3.97
20140630|313586737|FNMAT|262|FEDERAL NATL MTG ASS 08250|12.61
20140630|313586752|FNMAS|17400|FEDERAL NATIONAL MORTGAGE ASSO|10.35
20140630|313747206|FRT|583|FEDERAL REALTY INVEST TR SBI|121.34
20140630|313855108|FSS|71|FEDERAL SIGNAL CORP|14.59
20140630|314211103|FII|12634|FEDERATED INVESTORS INC CL B|30.48
20140630|31422T101|FNHC|938|FEDERATED NATL HLDG CO COM STK|24.26
20140630|31423M105|FPT|2166|FEDERATED PREMIER INTERMED MUN|13.12
20140630|31428X106|FDX|1934|FEDEX CORPORATION|151.41
20140630|31429C101|FFCO|106|FED FIRST FINANCIAL CORP COM|22.10
20140630|31430F101|FCH|1918|FELCOR LODGING TRUST INC|10.59
20140630|31430F507|FCHPRC|436|FELCOR LODGING TRUST INC DEP S|25.77
20140630|314462102|FHCO|245|FEMALE HEALTH CO. (THE)|5.56
20140630|315293100|FGP|251|FERRELLGAS PARTNERS LP COM UTS|27.35
20140630|315405100|FOE|191|FERRO CORP|12.58
20140630|315616102|FFIV|73|F5 NETWORKS INC|111.11
20140630|315621888|FIATY|105043|FIAT SPA NEW ADS REP 1 ORD SH |10.04
20140630|315721209|FCSC|10928|FIBROCELL SCIENCE INC NEW COM |3.99
20140630|31573A109|FBR|9747|FIBRIA CELULOSE SA SPONSORED A|9.89
20140630|316092204|FDIS|923|FIDELITY COVINGTON TR MSCI CON|27.14
20140630|316092303|FSTA|119397|FIDELITY COVINGTON TR MSCI CON|27.11
20140630|316092402|FENY|154221|FIDELITY COVINGTON TR MSCI ENE|29.03
20140630|316092600|FHLC|80077|FIDELITY COVINGTON TR MSCI HEA|29.22
20140630|316092865|FUTY|44338|FIDELITY COVINGTON TR MSCI UTI|28.66
20140630|31620M106|FIS|901|FIDELITY NATIONAL INFORMATION |54.81
20140630|31620R105|FNF|19253|FIDELITY NATIONAL TITLE GROUP,|33.07
20140630|316394105|LION|10623|FIDELITY SOUTHERN CORP|13.10
20140630|316500107|FDUS|17025|FIDUS INVT CORP|20.10
20140630|316570100|FPP|300|FIELDPOINT PETROLEUM CORP|5.54
20140630|316570126|FPPWS|628|FIELDPOINT PETE CORP WTS EXP 3|1.45
20140630|316773100|FITB|2366|FIFTH THIRD BANCORP (OHIO)|21.26
20140630|316773605|FITBI|2048|FIFTH THIRD BANCORP DEPO SHS R|27.14
20140630|31678A103|FSC|19683|FIFTH STREET FINANCE CORP COM |9.80
20140630|31679B209|FSCE|31|FIFTH STR FIN CORP 5.875%|24.89
20140630|31679B308|FSCFL|2375|FIFTH STR FIN CORP 6.125% SR N|25.00
20140630|31679F101|FSFR|3988|FIFTH STR SR FLOATING RATE COR|13.75
20140630|31680Q104|WUBA|435|58.COM INC SPONSORED ADR REPST|54.90
20140630|316827104|JOBS|28825|51JOB INC (ADR)|65.25
20140630|317485100|FNGN|307|FINANCIAL ENGINES INC COM STK |46.54
20140630|317585404|FISI|97|FINANCIAL INSTITUTIONS INC|23.63
20140630|317923100|FINL|2131|FINISH LINE INC CL-A|29.56
20140630|31816Q101|FEYE|8664|FIREEYE INC COM|38.92
20140630|31847R102|FAF|119|FIRST AMERICAN FINANCIAL CORPO|27.60
20140630|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140630|31943X102|FCTY|67|1ST CENTURY BANCSHARES, INC CO|7.75
20140630|319438107|FCVA|14|FIRST CAPITAL BANCORP (VA)|4.68
20140630|31944C107|FISB|41|1st Capital Bank (CA) Common S|11.75
20140630|319459202|FCZA|1432|FIRST CITZENS BANC CORP NEW|9.08
20140630|319459400|FCZAP|300|FIRST CITIZENS BANC CORP DEPO |32.90
20140630|31946M103|FCNCA|151|FIRST CITIZENS BKCSHARES CL-A |247.65
20140630|31969M105|FCLF|158|FIRST CLOVER LEAF FINANCIAL CO|9.72
20140630|319714200|FCGD|10522|FIRST COLOMBIA GOLD CORP COM S|0.01
20140630|319829107|FCF|624|FIRST COMMONWEALTH FINL CORP|9.18
20140630|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|10.75
20140630|319850103|FBNK|85|FIRST CONN BANCORP INC MD|16.21
20140630|32020R109|FFIN|839|FIRST FINL BANKSHARES INC|31.45
20140630|320209109|FFBC|2700|FIRST FINANCIAL BANCORP (OH)|17.10
20140630|320218100|THFF|29|FIRST FINL CORP (INDIANA)|32.50
20140630|32023E105|SCBT|61|FIRST FINL HLDGS INC NEW CPM S|60.67
20140630|320326101|FSGCY|74337|FIRST GEN CORPORATION UNSPONSO|10.31
20140630|320517105|FHN|6809|FIRST HORIZON NATIONAL CORPORA|11.94
20140630|32054K103|FR|77|FIRST INDUTRIAL REALTY TR INC |18.87
20140630|32055Y201|FIBK|100|FIRST INTST BANCSYSTEM INC CL |27.18
20140630|320557101|INBK|704|FIRST INTERNET BANCORP COMMON |21.70
20140630|320734106|FLIC|1|FIRST LONG ISLAND CORP|38.73
20140630|32076V103|AG|4192|FIRST MAJESTIC SILVER CORP ORD|10.54
20140630|320817109|FRME|319|FIRST MERCHANTS CORP|21.32
20140630|320867104|FMBI|200|FIRST MIDWEST BANCORP (DEL)|17.07
20140630|32115D106|NBCB|116|FIRST NBC BK HLDG CO COM STK (|33.72
20140630|33582V108|FNFG|1142|FIRST NIAGARA FINANCIAL GROUP |8.70
20140630|335889200|FPAFY|2020|FIRST PACIFIC LTD SPONS ADR|5.61
20140630|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |24.79
20140630|33610F109|FPO|687|FIRST POTOMAC REALTY TRUST|13.18
20140630|33616C100|FRC|1182|FIRST REP BK SAN FRANCISCO CAL|54.52
20140630|33616C605|FRCPRC|2610|FIRST REPUBLIC BANK DEP SHS RE|23.16
20140630|33616C886|FRCPRD|224|FIRST REP BK SAN FRAN CA NEW D|22.92
20140630|336312202|FSGI|47004|FIRST SECURITY GROUP, INC.|2.03
20140630|336433107|FSLR|2247|FIRST SOLAR, INC. COM|71.40
20140630|336917109|FDL|113418|FIRST TR MORNINGSTAR DIVIDEND |23.78
20140630|336919105|FVI|874|FIRST TR VALUE LINE EQUITY ALL|26.81
20140630|336920103|FPX|4449|FIRST TRUST US IPO INDEX FD|48.12
20140630|33718M105|FDM|109|FIRST TRUST DOW JONES SELECT M|31.99
20140630|33718W103|FPF|200|FIRST TR INTER DURATION PFD & |22.98
20140630|33731K102|FEO|150|FIRST TRUST/ABERDEEN EMERGING |19.11
20140630|33731L100|FAV|620|FIRST TRUST DIVIDEND AND INCOM|9.35
20140630|337318109|FFA|8373|FIRST TRUST ENHANCED EQUITY IN|14.52
20140630|337319107|FAM|999|FIRST TRUST/ABERDEEN GLOBAL OP|14.71
20140630|33733B100|FIW|11328|FIRST TR ISE WATER INDEX FD|34.72
20140630|33733C108|FAB|8497|FIRST TR MULTI CAP VALUE ALPHA|47.63
20140630|33733E203|FBT|20529|FIRST TRUST NYSE ARCA BIOTECHN|82.00
20140630|33733E302|FDN|4890|FIRST TR FD DOW JONES|59.46
20140630|33733F101|FAD|82|FIRST TR MULTI CAP GROWTH ALPH|46.89
20140630|33733U108|FCT|430|FIRST TR SR FLTG RT INCM FD II|14.25
20140630|33734G108|FRI|70737|FIRST TR S&P REIT INDEX FD|20.46
20140630|33734H106|FVD|818|FIRST TR VALUE LINE DIVID INDE|22.86
20140630|33734J102|FCG|123078|FIRST TR ISE REVERE NAT GAS IN|23.42
20140630|33734K109|FEX|31115|FIRST TR LARGE CAP CORE ALPHDE|44.29
20140630|33734X101|FXD|697|FIRST TR EXCHANGE-TRADED FD|33.17
20140630|33734X119|FXG|17405|FIRST TR EXCHANGE TRADED FIRST|39.83
20140630|33734X127|FXN|50849|FIRST TR EXCHANGE TRADED FD FI|29.19
20140630|33734X135|FXO|3113|FIRST TR EXCHANGE TRADED FD FI|22.20
20140630|33734X143|FXH|139482|FIRST TR EXCHANGE TRD FD HEALT|53.35
20140630|33734X184|FXU|178796|FIRST TR EXCHANGE TRADED FD UT|23.66
20140630|33734X192|SKYY|2470|FIRST TRUST ISE CLOUD COMPUTIN|26.98
20140630|33734X200|FGD|2143|FIRST TR EXCHANGE TRD FD II FI|29.25
20140630|33734X309|CARZ|325|FIRST TR NASDAQ GLOBAL AUTO|40.87
20140630|337344105|QQEW|17250|FIRST TR NASDAQ 100 EQUAL WEIG|38.84
20140630|337345102|QTEC|60|FIRST TRUST NASDAQ 100 TECHNOL|39.69
20140630|33735B108|FNX|741|FIRST TR MID CAP CORE ALPHADEX|53.19
20140630|33735J101|FTA|15712|FIRST TR LARGE CAP VALUE|43.45
20140630|33735K108|FTC|2515|FIRST TR LGE CAP GROWTH|43.87
20140630|33735T109|FDD|103064|FIRST TRUST STOXX EUROPEAN SEL|15.11
20140630|33736N101|FFR|3325|FIRST TR EPRA/NAREIT DEVEL MKT|43.71
20140630|33737A108|GRID|2749|FIRST TR NASDAQ CLEAN EDGE SMA|37.37
20140630|33737C104|PLTM|107|FIRST TRUST ISE GLOBAL PLATINU|13.00
20140630|33737J109|FPA|529|FIRST TRUST ASIA PACIFIC EX-JA|30.21
20140630|33737J117|FEP|58127|FIRST TRUST EUROPE ALPHADEX FU|34.76
20140630|33737J141|FCA|1738|FIRST TRUST CHINA ALPHADEX FUN|21.44
20140630|33737J174|FDT|27254|FIRST TRUST DEVELOPED MARKETS |53.01
20140630|33737J182|FEM|1284|FIRST TRUST EMERGING MARKETS A|25.10
20140630|33737J190|FGM|43822|FIRST TRUST GERMANY ALPHADEX F|41.76
20140630|33737J208|FCAN|3958|FIRST TRUST CANADA ALPHADEX FU|38.62
20140630|33737J224|FKU|17473|FIRST TRUST UNITED KINGDOM ALP|42.55
20140630|33737J232|FSZ|242|FIRST TRUST SWITZERLAND ALPHAD|43.08
20140630|33737J240|FHK|675|FIRST TRUST HONG KONG ALPHADEX|38.33
20140630|33737J257|FTW|511|FIRST TRUST TAIWAN ALPHADEX FD|37.20
20140630|33737J307|FEMS|345|FIRST TRUST EMERGING MARKETS S|36.69
20140630|33737J406|FDTS|469|FIRST TR DEVELOPED MKTS EX-US |37.74
20140630|33737K106|FONE|2615|FIRST TRUST NASDAQ CEA SMARTPH|37.92
20140630|33737M102|FNY|1080|FIRST TRUST MID CAP GROWTH ALP|28.87
20140630|33737M201|FNK|7395|FIRST TRUST MID CAP VALUE ALPH|31.93
20140630|33737M300|FYC|604|FIRST TRUST SMALL CAP GROWTH A|29.92
20140630|33737M508|FMK|728|FIRST TRUST MEGA CAP ALPHADEX |26.35
20140630|33738C103|FIF|39|FIRST TR ENERGY INFRASTRUCTURE|23.74
20140630|33738D101|EMLP|106|FIRST TR EXCHANGE-TRADED IV|26.90
20140630|33738D309|FTSL|30387|FIRST TRUST SENIOR LN FUND|49.71
20140630|33738D408|HYLS|6121|FIRST TR TACTICAL HIGH YIELD L|52.52
20140630|33738E109|FSD|1717|FIRST TRUST HIGH INCOME LONG/S|18.12
20140630|33738R100|MDIV|8284|FIRST TRUST MULTI-ASSET DIVERS|22.33
20140630|33738R209|YDIV|354|FIRST TR INTL MULTI ASSET DIVE|21.80
20140630|33738R407|FTLB|123|FIRST TRUST LOW BETA INCOME ET|20.26
20140630|33738R605|FV|136638|FIRST TRUST DORSEY WRIGHT FOCU|19.80
20140630|33738R704|AIRR|1278|FIRST TR VI RBA AMERN INDL REN|19.29
20140630|33739B104|FEI|1721|FIRST TR MLP & ENERGY INCOME|21.63
20140630|33739E108|FPE|28306|FIRST TR PFD SECS & INCOME ETF|19.22
20140630|33739H101|FTGC|9434|FIRST TRUST GLOBAL TACTICAL CO|33.99
20140630|33739M100|FPL|2873|FIRST TR NEW OPPORTUNITIES MLP|19.35
20140630|33739N108|FMB|320|FIRST TR EXCHANGE-TRADED FD II|49.64
20140630|33741H107|FUNC|90|FIRST UNITED CORP|8.74
20140630|33766P109|FINW|1248509|FIRSTIN WIRELESS TECHNOLOGY, I|0.03
20140630|33766Y100|SVVC|5327|FIRSTHAND TECHNOLOGY VALUE FD |21.09
20140630|337738108|FISV|295|FISERV INC|60.38
20140630|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.39
20140630|337915102|FMER|78|FIRSTMERIT CORP|19.77
20140630|337932107|FE|701|FIRSTENERGY CORP|33.99
20140630|33817P108|FTLF|1411|FITLIFE BRANDS INC|2.23
20140630|33829M101|FIVE|6153|FIVE BELOW INC COM STK (PA)|39.84
20140630|33829R100|WBAI|12821|500.COM LTD ADR SHS EACH REPST|36.35
20140630|33830W205|OAKSPRA|524|FIVE OAKS INVT CORP|25.10
20140630|33830X104|FPRX|282|FIVE PRIME THERAPEUTICS INC|15.34
20140630|338307101|FIVN|780|FIVE9 INC|6.70
20140630|33832D106|FVE|545|FIVE STAR QUALITY CARE INC|5.03
20140630|33833F100|BARZ|2409|5BARZ INTERNATIONAL INC. COMMO|0.22
20140630|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|19.96
20140630|338480106|PFD|231|FLAHERTY & CRUMRINE PFD INCM F|14.63
20140630|338488109|FLML|1831|FLAMEL TECHNOLOGIES SA ADR|14.06
20140630|339305302|FCREY|38|FLETCHER BLDG LTD|15.41
20140630|33938J106|FLXN|44|FLEXION THERAPEUTICS INC COM S|13.76
20140630|33938T104|FSI|10550|FLEXIBLE SOLUTIONS INT'L INC|0.86
20140630|339382103|FLXS|7|FLEXSTEEL INDUSTRIES INC|32.60
20140630|33939L308|TLTE|23420|FLEXSHARES TR MORNINGSTAR EMER|54.01
20140630|33939L407|GUNR|63|FLEXSHARES TR MORNINGSTAR GLOB|37.37
20140630|33939L506|TDTT|12865|FLEXSHARES TR IBOXX 3 YR TARGE|25.26
20140630|33939L787|GQRE|16780|FLEXSHARES TR GLOBAL QUALITY R|54.16
20140630|33939L795|NFRA|1359|FLEXSHARES STOXX GLOBAL BROAD |45.70
20140630|33939L803|TLTD|204365|FLEXSHARES MORNINGSTAR DEV MKT|66.20
20140630|33939L811|IQDE|79|FLEXSHARES INTERNATIONAL QLTY |27.99
20140630|33939L829|IQDY|313|FLEXSHARES INTERNATIONAL QUALI|29.29
20140630|33939L837|IQDF|98046|FLEXSHARES INTERNATIONAL QUALI|28.70
20140630|33939L845|QDEF|7474|FLEXSHARES QUALITY DIV DEFENSI|33.93
20140630|33939L852|QDYN|3329|FLEXSHARES QUALITY DIVIDEND DY|35.42
20140630|33939L860|QDF|4192|FLEXSHARES QUALITY DIVIDEND IN|35.05
20140630|33939L886|RAVI|228|FLEXSHARES TR READY ACCESS VAR|75.70
20140630|343389102|FTK|283|FLOTEK INDUSTRIES INC|31.58
20140630|343412102|FLR|221|FLUOR CORPORATION (NEW)|76.88
20140630|343498101|FLO|7201|FLOWER FOODS INC|20.69
20140630|34354P105|FLS|256|FLOWSERVE CORP|73.79
20140630|343870101|FPMI|9350|FLUOROPHARMA MEDICAL INC COM S|0.70
20140630|343873105|FFIC|299|FLUSHING FINANCIAL CORPORATION|20.72
20140630|344057104|FLUX|1426|FLUX POWER HOLDINGS, INC. COMM|0.30
20140630|34416E106|FCSMF|7989|FOCUS GRAPHITE INC COM (CDA)|0.49
20140630|344419106|FMX|2301|FOMENTO ECONOMICO|94.77
20140630|344849104|FL|682|FOOT LOCKER INC;COM USD0.01|50.62
20140630|345143101|FES|630|FORBES ENERGY SVCS LTD COM (TX|4.52
20140630|34520U103|FNRG|6700|FORCEFIELD ENERGY INC. COMMON |5.24
20140630|345370860|F|1041|FORD MOTOR CO;COM STK USD0.01 |17.28
20140630|345409106|FOVSY|91|FORD OTOMOTIV SANAYI A S UNSPN|61.76
20140630|34552U104|FELP|12313|FORESIGHT ENERGY LP COM UNIT R|19.75
20140630|345550107|FCEA|245|FOREST CITY ENTERPRISES CL-A|20.08
20140630|346091705|FST|19768|FOREST OIL CORPORATION|2.30
20140630|346233109|FOR|283|FORESTAR GROUP INC COM|18.83
20140630|34630A104|FVRG|2500|FOREVERGREEN WORLDWIDE CORP. C|1.22
20140630|34637U202|FRMC|5702|FORMCAP CORP COM STK (NV)|0.01
20140630|346375108|FORM|79|FORMFACTOR INC|8.09
20140630|346414105|FORTY|108|FORMULA SYSTEMS (1985) LTD ADR|28.87
20140630|34958B106|FIG|5764|FORTRESS INVESTMENT GROUP LLC |7.63
20140630|34964C106|FBHS|10489|FORTUNE BRANDS HOME & SEC INC |39.55
20140630|34967D101|FTMDF|11350|FORTUNE MINERALS LTD|0.34
20140630|34984V100|FET|1806|FORUM ENERGY TECHNOLOGIES INC |36.26
20140630|349853101|FWRD|916|FORWARD AIR CORPORATION|46.98
20140630|349862300|FORD|599|FORWARD INDUSTRIES INC|1.22
20140630|34988V106|FOSL|303|FOSSIL GROUP INC COM STK (DE) |105.21
20140630|349915108|FSM|764|FORTUNA SILVER MINES, INC.|5.34
20140630|350060109|FSTR|178|FOSTER L B CO|54.21
20140630|350405106|FDNH|34500|FOUNDATION HEALTHCARE INC. COM|0.45
20140630|350465100|FMI|502|FOUNDATION MEDICINE INC COM|26.08
20140630|35137T108|FXCB|49|FOX CHASE BANCORP INC COM STK |16.79
20140630|351680103|MOM|341|QUANTSHARES US MKT NEUTRAL MOM|24.92
20140630|351680400|SIZ|180|QUANTSHARES US MKT NEUTRAL|25.60
20140630|351793104|FRAN|3394|FRANCESCAS HLDGS CORP COM STK |14.70
20140630|351858105|FNV|1870|FRANCO NEV CORP COMMON (CANADA|56.30
20140630|353514102|FELE|651|FRANKLIN ELECTRIC CO|40.43
20140630|35471R106|FSP|983|FRANKLIN STREET PROPERTIES COR|12.69
20140630|355145103|FT|3113|FRANKLIN UNIVERSAL TRUST SH BE|7.48
20140630|355184102|FKWL|37|Franklin Wireless Corp. Common|1.80
20140630|356108100|FRED|1627|FREDS INC CL-A|15.35
20140630|35671D857|FCX|956|FREEPORT-MCMORAN COPPER & GOLD|36.07
20140630|356876102|FSNR|15545|FREESTONE RESOURCES INC COM ST|0.08
20140630|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|12.49
20140630|358029106|FMS|643|FRESENIUS MED CARE AG & CO. KG|33.84
20140630|35804E103|FRHV|18|FRESH HARVEST PRODUCTS, INC CO|.
20140630|35804H106|TFM|1376|THE FRESH MARKET, INC COM STK |33.62
20140630|35906A108|FTR|41789|FRONTIER COMMUNICATIONS CORPOR|5.73
20140630|35952H106|FCEL|8691|FUELCELL ENERGY INC|2.42
20140630|35952Q106|FUPBY|830|FUCHS PETROLUB AG UNSPONSORED |11.15
20140630|35952W103|FSYS|266|FUEL SYSTEMS SOLUTIONS INC COM|11.15
20140630|359556206|FUJHY|899|FUJI HEAVY INDS LTD ADR|55.50
20140630|359671104|FULL|1299|FULL CIRCLE CAPITAL CORP COM S|7.77
20140630|359678109|FLL|1649|FULL HOUSE RESORTS INC|1.27
20140630|35968C406|FLMTF|27327|FULL METAL MINERALS LTD COMMON|0.02
20140630|359694106|FUL|116|FULLER H B CO|48.87
20140630|36076N201|FUAIY|1|FUNAI ELECTRIC CO LTD UNSPON A|2.00
20140630|36106P101|FURX|30|FURIEX PHARMACEUTICALS INC COM|104.90
20140630|361086101|FRM|659|FURMANITE CORPORATION COM|11.70
20140630|36112J107|FIO|277334|FUSION-IO INC COM|11.34
20140630|36113B400|FSNN|5315|FUSION TELECOMMUNICATIONS INTL|5.56
20140630|36113H100|FSPM|2267|FUSION PHARM INC|0.97
20140630|36113J106|DROP|47409|FUSE SCIENCE INC COM STK (NV) |.
20140630|36143A109|GMHLY|568|GAM HOLDING AG, ZUERICH UNSPON|3.73
20140630|361438104|GBL|22|GAMCO INVESTORS, INC. (DE)|83.28
20140630|361448103|GMT|335|GATX CORP|67.25
20140630|361570104|GDL|76|GDL FUND, THE COM SHS OF BEN I|10.85
20140630|36159R103|GEO|12|THE GEO GROUP INC|35.51
20140630|361592108|GEAGY|772|GEA Group Ag Sponsored ADR (Ge|47.44
20140630|36160B105|GDFZY|6233|GDF SUEZ SPONSORED ADR (FRANCE|27.63
20140630|36162J106|GEOZZZZ|34622|GEO GROUP INC (NEW)|1.00
20140630|36191G107|GNC|1412|GNC HLDGS INC|33.86
20140630|36191J101|GSVC|12|GSV CAP CORP COM STK (MD)|10.42
20140630|36191U106|GTAT|142971|GT ADVANCED TECHNOLOGIES INC C|18.26
20140630|36197T103|GWPH|3966|GW PHARMACEUTICALS PLC (UK)|96.14
20140630|361970106|GBRRF|2633|GABRIEL RESOURCES LTD|0.85
20140630|36227K106|GVP|2071|GSE SYSTEMS INC|1.74
20140630|36230D206|GSVI|200|GSV INC|0.01
20140630|36237H101|GIII|50|G-III APPAREL GROUP LTD|81.83
20140630|36239Q109|GGT|20789|GABELLI MLTIMEDIA TST INC|9.86
20140630|36239Q141|GGTRT|42393|GABELLI MULTIMEDIA TR INC SUBS|0.16
20140630|36239Q307|GGTPRB|234|GABELLI MULTIMEDIA TR INC PFD |25.20
20140630|362397101|GAB|888|GABELLI EQUITY TRUST INC|7.49
20140630|362397705|GABPRD|209|THE GABELLI EQUITY TRUST INC 5|25.03
20140630|362397861|GABPRH|1160|GABELLI EQUITY TRUST INC (THE)|23.87
20140630|36240A101|GUT|584|GABELLI UTILITY TRUST|7.46
20140630|36240B109|GCV|24984|GABELLI CONV AND INCOME SECS F|6.35
20140630|36240B307|GCVPRB|207|GABELLI CONV & INCM SECS FD IN|25.39
20140630|362408106|GTXO|718213|GTX CORP. COMMON STOCK|0.02
20140630|36241U106|GSIT|283|GSI TECHNOLOGY COM STK (DE)|5.65
20140630|36242H104|GDV|200|GABELLI DIVIDEND & INCOME TRUS|21.93
20140630|36242H203|GDVPRA|196|GABELLI DIVIDEND & INCOME TRUS|25.29
20140630|36242H500|GDVPRD|2|GABELLI DIVIDEND & INCOME TR (|25.49
20140630|36242L105|GLU|2764|GABELLI GLOBAL UTILITY & INCOM|20.76
20140630|36246K103|GRX|34754|THE GABELLI HEALTHCARE & WELLN|10.51
20140630|36246K137|GRXRT|8649|GABELLI HEALTHCARE & WELLNESS |0.40
20140630|36249W104|GGZ|1138|GABELLI GLOBAL SMALL AND MID C|10.69
20140630|36268Q103|GAIA|5|GAIAM INC CL-A|7.70
20140630|36268W100|GCAP|34|GAIN CAP HLDGS INC|7.77
20140630|36318L104|GXYEY|42|GALAXY ENTERTAINMENT GRP LTD S|77.21
20140630|36318P105|GLXZ|957|GALAXY GAMING INC COM ST NEW (|0.45
20140630|363225202|GALT|292|GALECTIN THERAPEUTICS INC. COM|14.15
20140630|363256108|GALE|42622|GALENA BIOPHARMA INC COM|3.02
20140630|363576109|AJG|385|GALLAGHER ARTHUR J.& CO|46.40
20140630|36464Y108|GPLH|333|GAME PLAN HLDGS INC COM (NV)|0.16
20140630|36465A109|GGN|691|GAMCO GLOBAL GOLD NAT RES & IN|10.95
20140630|36467J108|GLPI|886|GAMING & LEISURE PPTYS INC COM|33.25
20140630|36467W109|GME|4361|GAMESTOP CORP (HLDG CO) CL A|40.35
20140630|364730101|GCI|671|GANNETT CO INC|30.75
20140630|364760108|GPS|515|GAP INC (THE)|41.23
20140630|367204104|EGAS|117|GAS NATURAL INC, COM STK,OHIO |10.70
20140630|36729W202|GST|1528|GASTAR EXPLORATION INC COM SHS|8.55
20140630|36829G107|GZPFY|41|GAZPROM NEFT;LEVEL 1 ADR REPR |21.90
20140630|36847Q103|GELYY|912|GEELY AUTOMOBILE HOLDING LTD U|7.04
20140630|36863N208|GTOMY|1348|GEMALTO NV SPONSORED ADR (NETH|51.19
20140630|368678108|GENC|351|GENCOR INDUSTRIES INC.|11.19
20140630|368682100|GY|323|GENCORP INC. COM STK (DE)|19.09
20140630|368736104|GNRC|600|GENERAC HOLDINGS INC DE|49.52
20140630|368802104|GAM|370|GENERAL AMERICAN INVS INC|36.79
20140630|369300108|BGC|584|GENERAL CABLE CORP|25.33
20140630|369550108|GD|37|GENERAL DYNAMICS CORP|117.50
20140630|369604103|GE|225851|GEN ELEC CO;COM USD0.06|26.43
20140630|369622394|GEK|951|GENERAL ELEC CAP CORP|23.21
20140630|369622428|GEB|880|GENERAL ELEC CAP CORP 4.875% N|24.73
20140630|369822507|GFNCP|295|GENERAL FINANCE CORP CUM REDMB|106.00
20140630|370023103|GGP|100|GENERAL GROWTH PROPERTIES INC |23.56
20140630|370334104|GIS|1384|GENERAL MILLS INC|52.31
20140630|370373102|GMO|223183|GENERAL MOLY INC COM (DE)|1.10
20140630|37045V100|GM|6727|GENERAL MOTORS COMPANY COM STK|36.62
20140630|37045V118|GMWSA|12889|GENERAL MOTORS COMPANY WARRANT|27.00
20140630|37045V126|GMWSB|2309|GENERAL MOTORS COMPANY WARRANT|19.02
20140630|371485103|GNBT|14|GENEREX BIOTECHNOLOGY CORP|0.02
20140630|371532102|GCO|704|GENESCO INC|81.72
20140630|371559105|GWR|275|GENESEE & WYOMING INC CL-A|103.77
20140630|371559204|GWRU|55|GENESEE & WYOMING INC TANGIBLE|133.63
20140630|371901109|GNTX|194|GENTEX CORP|29.21
20140630|371927104|GEL|159|GENESIS ENERGY L.P.|55.25
20140630|372284208|GNE|19470|GENIE ENERGY LTD CL B|7.46
20140630|372309104|GNMK|454|GENMARK DIAGNOSTICS INC COM ST|13.30
20140630|372427104|GNCA|46|GENOCEA BIOSCIENCES INC COM ST|19.18
20140630|37244C101|GHDX|1669|GENOMIC HEALTH INC|27.00
20140630|372452300|GEBHY|381|GENTING BERHAD SPONS ADR|15.53
20140630|37246C307|GNVC|215|GENVEC INC COM STK (DE)|2.54
20140630|372460105|GPC|254|GENUINE PARTS CO|87.38
20140630|37247A102|GTIV|804|GENTIVA HEALTH SERVICES INC|15.23
20140630|37247D106|GNW|1164|GENWORTH FINANCIAL INC CL A|17.32
20140630|37252L100|GFOO|10225|GENUFOOD ENERGY ENZYMES CORPOR|0.01
20140630|37253A103|THRM|230|GENTHERM INC COM STK (MI)|43.72
20140630|372591107|GTWN|40|GEORGETOWN BANCORP INC MD COM |16.90
20140630|373334473|GPEPRA|544|GEORGIA POWER CO 6 1/8% SER CL|27.67
20140630|37364F108|GSPH|4084|GEOSPATIAL HOLDINGS, INC. COMM|0.43
20140630|37364X109|GEOS|1421|GEOSPACE TECHNOLOGIES CORP COM|53.79
20140630|37369U100|GEPC|30700|GEPCO, LTD.|0.15
20140630|373737105|GGB|6716|GERDAU S.A. ADS (REPTG 1 PREF |5.94
20140630|373865104|GABC|8|GERMAN AMERICAN BANCORP INC|27.11
20140630|374163103|GERN|17891|GERON CORP|2.97
20140630|37426X105|GTRL|968|GET REAL USA, INC.|.
20140630|374297109|GTY|1612|GETTY REALTY CORP(NEW)|19.15
20140630|374396109|GEVO|14279|GEVO INC|0.84
20140630|37441W108|GFSZY|2075|G4S Plc Unsponsored ADR (UK)|21.59
20140630|374689107|ROCK|160|GIBRALTAR INDUSTRIES INC|15.30
20140630|37518A104|GIGL|36951|GIGGLES N' HUGS INC. COMMON ST|0.53
20140630|37518B102|GIMO|24187|GIGAMON INC COM|19.30
20140630|375558103|GILD|19470|GILEAD SCIENCES INC|82.94
20140630|375916103|GIL|227|GILDAN ACTIVEWEAR COM SHS|58.66
20140630|37636P108|GVDNY|1073|Givaudan SA Unsponsored ADR (S|32.96
20140630|37636X101|GJNSY|111|GJENSIDIGE FORSIKRING ASA UNSP|17.99
20140630|37637Q105|GBCI|1667|GLACIER BANCORP INC|28.33
20140630|376535100|GLAD|38290|GLADSTONE CAPITAL CORPORATION |9.96
20140630|376535308|GLADO|794|GLADSTONE CAP CORP TERM PFD (M|25.83
20140630|376536108|GOOD|68|GLADSTONE COMMERCIAL CORP|17.75
20140630|376536207|GOODP|400|GLADSTONE COMMERCIAL CORPORATI|25.42
20140630|376546107|GAIN|28835|GLADSTONE INVESTMENT CORP|7.38
20140630|376546206|GAINP|122|GLADSTONE INVT CORP 7.125% PFD|26.31
20140630|377215108|GLSO|1176|GLASSESOFF INC. COMMON STOCK|1.33
20140630|37733W105|GSK|2013|GLAXOSMITHKLINE PLC ADS|53.78
20140630|37890H107|GLHO|75|GLOBAL ENTERPRISES GROUP, INC.|2.75
20140630|378967103|GCA|217|GLOBAL CASH ACCESS HOLDINGS, I|8.84
20140630|378973408|GSAT|2576|GLOBALSTAR, INC COM STK|4.20
20140630|378989107|GCEH|77731|Global Clean Energy Holdings I|.
20140630|379302102|GRT|1123|GLIMCHER REALTY TRUST|10.80
20140630|379302409|GRTPRG|59|GLIMCHER RLTY TR PFD SH BEN IN|25.49
20140630|379302508|GRTPRH|129|GLIMCHER REATLY TR PFD SH BEN |25.92
20140630|37933G108|GHI|2350|GLOBAL HIGH INCOME FUND INC.|10.44
20140630|37940X102|GPN|371|GLOBAL PAYMENTS INC|72.52
20140630|37944K106|GDSI|27364|GLOBAL DIGITAL SOLUTIONS INC|0.33
20140630|37946S107|GEGSQ|30788|GLOBAL GEOPHYSICAL SERVICES, I|0.04
20140630|37950E101|GXF|247|GLOBAL X FTSE NORDIC REGION ET|26.08
20140630|37950E176|GURI|1101|GLOBAL X GURU INTL INDEX|15.73
20140630|37950E218|EMFM|7755|GLOBAL X NEXT EMERGING & FRONT|26.50
20140630|37950E226|MLPX|35207|GLOBAL X MLP & ENERGY INFRASTR|19.78
20140630|37950E259|ARGT|6905|GLOBAL X FTSE ARGENTINA 20 ETF|21.99
20140630|37950E291|DIV|81529|GLOBAL X SUPERDIVIDEND US ETF |29.45
20140630|37950E325|MLPJ|474|GLOBAL X FDS JUNIOR MLP ETF|17.71
20140630|37950E333|SPFF|80310|GLOBAL X SUPERINCOME PREFERRED|15.07
20140630|37950E366|GREK|203|GLOBAL X FTSE GREECE 20 ETF|22.56
20140630|37950E416|SOCL|6820|GLOBAL X SOCIAL MEDIA INDEX|19.48
20140630|37950E424|NGE|200|GLOBAL X NIGERIA ETF|15.98
20140630|37950E473|MLPA|3376|GLOBAL X MLP ETF|17.25
20140630|37950E549|SDIV|34256|GLOBAL X FDS GLOBAL X SUPERDIV|26.05
20140630|37950E606|CHIX|6658|GLOBAL X CHINA FINANCIALS ETF |12.40
20140630|37950E655|AND|1011|GLOBAL X FUNDS GLOBAL X FTSE A|11.63
20140630|37950E747|NORW|1759|GLOBAL X FTSE NORWAY 30 ETF|17.99
20140630|37951D110|ENTWW|800|GLOBAL EAGLE ACQUISITION CORP |4.10
20140630|37953G103|BRSS|884|GLOBAL BRASS & COPPER HLDGS,IN|16.92
20140630|37954N206|GSM|25|GLOBE SPECIALTY METALS INC COM|20.60
20140630|379577208|GMED|75|GLOBUS MED INC CL A NEW|24.09
20140630|379606106|GLRI|56143|GLORI ENERGY INC COMMON STOCK |10.24
20140630|379887201|GLOW|341|GLOWPOINT, INC.|1.49
20140630|379890106|GLUU|4340|GLU MOBILE INC COM STK (DE)|4.67
20140630|38000Q102|GLYC|8613|GLYCOMIMETICS INC COM STK (DE)|7.69
20140630|38016U105|GOGR|1000|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20140630|38045R107|GOL|3142|GOL LINHAS AEREAS INTELIGENTES|5.59
20140630|38046C109|GOGO|34771|GOGO INC COM STK (DE)|18.97
20140630|38059T106|GFI|2890|GOLD FIELDS LTD SPONS ADR|3.60
20140630|38068T105|GORO|1881|GOLD RESOURCE CORPORATION COM |5.00
20140630|380738104|GSV|6400|GOLD STD VENTURES CORP COM STK|0.80
20140630|380787200|GARPY|85|Golden Agri-Resources Limited |45.22
20140630|380956409|GG|2138|GOLDCORP INC.|27.62
20140630|381119106|AUMN|2284|Golden Minerals Co. Common Sto|1.03
20140630|38119T104|GSS|637|GOLDEN STAR RESOURCES LTD|0.56
20140630|381370105|GV|2275|GOLDFIELD CORPORATION|1.76
20140630|38141G104|GS|390|GOLDMAN SACHS GROUP INC|166.78
20140630|38143Y665|GSPRA|2087|GOLDMAN SACHS GROUP INC DEP SH|20.08
20140630|38144G184|GSJ|2552|GOLDMAN SACHS GROUP INC 6.5% N|26.88
20140630|38144G804|GSPRD|1119|GOLDMAN SACHS GROUP, INC (THE)|20.34
20140630|38144L852|GSC|1004|GOLDMAN SACHS GRP INC INDEX LK|49.96
20140630|38144X500|GSPRB|724|GOLMAN SACHS GP INC (THE) DEP |24.88
20140630|38145G209|GSPRI|1322|GOLDMAN SACHS GROUP, INC. (THE|24.65
20140630|38145G308|GSPRJ|1598|GOLDMAN SACHS GROUP INC DEP SH|24.52
20140630|38145X111|GSF|500|GOLDMAN SACHS GROUP INC 6.125%|26.05
20140630|38147W103|GMZ|8300|GOLDMAN SACHS MLP INCOME|20.65
20140630|38173M102|GBDC|9618|GOLUB CAP BDC INC COM STK (DE)|17.97
20140630|382140879|GTIM|64|GOOD TIMES RESTAURANTS INC COM|3.82
20140630|382410405|GDP|431|GOODRICH PETROLEUM CORP(NEW)|27.46
20140630|382410702|GDPPRC|197|GOODRICH PETE CORP|27.06
20140630|382410884|GDPPRD|555|GOODRICH PET CORP DEPO SHARES |27.03
20140630|382550101|GT|51|GOODYEAR TIRE&RUBR;COM NPV|27.75
20140630|38259P706|GOOG|629|GOOGLE INC CLASS C|576.60
20140630|38269P100|GMAN|34359|GORDMANS STORES, INC COM STK|4.24
20140630|383082104|GRC|212|GORMAN RUPP COMPANY|35.95
20140630|38376A103|GOV|1704|GOVERNMENT PPTYS INCOME TR COM|25.48
20140630|38388F108|GRA|644|GRACE(W.R.)& CO(NEW)|93.69
20140630|384109104|GGG|16|GRACO INC|77.76
20140630|384313102|GTI|1250|GRAFTECH INTERNATIONAL LTD|10.39
20140630|384556106|GHM|159|GRAHAM CORP|34.39
20140630|384637104|GHC|69|GRAHAM HLDGS COMP CL B COM STK|719.67
20140630|38489R100|GPT|14717|GRAMERCY PPT TR INC COM STK (M|5.99
20140630|38500T101|GTE|3402|GRAN TIERRA ENERGY INC|7.93
20140630|38526M106|LOPE|214|GRAND CANYON ED INC COM STK (D|46.56
20140630|386617104|GPCM|12264|GRANDPARENTS.COM, INC. COMMON |0.32
20140630|387437114|GRPU|54|GRANITE REAL ESTATE INVT TR ST|36.90
20140630|38911N107|GRVY|565|GRAVITY CO, LTD AMERCIAN DEPOS|0.86
20140630|389289109|GFOX|4411|GRAY FOX PETE CORP COM (NV)|0.86
20140630|389375106|GTN|85|GRAY TELEVISION, INC.|12.79
20140630|390607109|GLDD|91|GREAT LAKES DREDGE & DOCK CORP|7.85
20140630|390905107|GSBC|18|GREAT SOUTHERN BANCORP INC|31.84
20140630|391064102|GNI|43448|GREAT NORTH IRON ORE CTFBIN|20.32
20140630|391164100|GXP|1207|GREAT PLAINS ENERGY INC.|26.90
20140630|39137B109|GWLLY|2011|GREAT WALL MOTOR COMPANY LTD U|37.35
20140630|39141Y103|GWMGF|14000|GREAT WESTERN MINERALS GROUP L|0.08
20140630|39153L106|GB|857|GREATBATCH, INC|48.74
20140630|392483103|GOFPY|258|GREEK ORGANISATION FOOTBALL PR|8.76
20140630|39260U106|GHIL|7700|GREEN AND HILL INDUSTRIES, INC|0.47
20140630|39304D102|GDOT|929|GREEN DOT CORPORATION CL A COM|18.92
20140630|393222104|GPRE|312|GREEN PLAINS INC COM STK (IA) |32.30
20140630|394811103|GRST|311|GREENESTONE HEALTHCARE CORPORA|0.05
20140630|39486P204|GRAS|23685|GREENFIELD FARMS FOOD, INC.|.
20140630|395259104|GHL|1158|GREENHILL & CO INC COM STK|48.27
20140630|39526G107|GRNH|66578|GREENGRO TECHNOLOGIES INC COM |0.27
20140630|398438408|GRFS|720|GRIFOLS S A SPON ADR REPSTG 1/|43.91
20140630|39850R109|GRLT|1550|GRILLIT INC COM STK (NV)|0.04
20140630|398905109|GPI|627|GROUP 1 AUTOMOTIVE,INC|83.77
20140630|39945C109|GIB|11|CGI GROUP INC CL A SUB SHS|35.48
20140630|399473107|GRPN|4223|GROUPON INC COM STK CL A (DE) |6.68
20140630|399847102|GBLX|18193|GROWBLOX SCIENCES, INC. COMMON|1.24
20140630|39985X104|PHOT|418000|GROWLIFE INC. COMMON STOCK|0.12
20140630|399909100|GGAL|254|GRUPO FINANCIERO GALICIA SA|14.48
20140630|400110102|GRUB|613|GRUBHUB INC COM STK (DE)|34.20
20140630|40049J206|TV|436|GRUPO TELEVISA SA GDS (REPTG 5|34.58
20140630|400491106|SIM|729|GRUPO SIMEC S.A.B. DE CV ADR|14.07
20140630|40052B108|GTXI|114899|GTX INC DEL|1.37
20140630|40052G107|GYPHQ|21105|GRYPHON GOLD CORP COMMON STOCK|0.07
20140630|40052P107|GBOOY|34|Grupo Financiero Banorte, S.A.|35.51
20140630|40053C105|BSMX|548|GRUPO FINANCIERO SANTANDER MEX|13.27
20140630|40053Q104|GTKYY|562|GTECH S.P.A. SPONSORED ADR (IT|24.55
20140630|40075T607|GBNK|40|GUARANTY BANCORP DEL COM NEW (|14.28
20140630|401617105|GES|1190|GUESS ?,INC.|27.50
20140630|401664107|GBAB|341|GUGGENHEIM BUILD AMER BDS MANA|22.09
20140630|40167B100|GPM|12744|GUGGENHEIM ENHANCED EQUITY INC|9.43
20140630|40167F101|GOF|15|GUGGENHEIM STRATEGIC OPPT FND |22.00
20140630|40167K100|GGE|737|GUGGENHEIM ENHANCED EQUITY STR|19.12
20140630|40167M106|GEQ|833|GUGGENHEIM EQUAL WEIGHT ENHANC|20.07
20140630|40168G108|GGM|700|GUGGENHEIM CR ALLOCATION FD|25.00
20140630|40171F105|GTHP|32858|GUIDED THERAPEUTICS INC|0.49
20140630|40171V100|GWRE|672|GUIDEWIRE SOFTWARE INC COM STK|40.69
20140630|40222T104|GULTU|300|GULF COAST ULTRA DEEP ROYALTY |2.64
20140630|402307102|GIFI|438|GULF ISLAND FABRICATION INC|21.43
20140630|402479745|GUA|379|GULF PWR CO|25.72
20140630|402629208|GLF|552|GULFMARK OFFSHORE INC|44.95
20140630|402635304|GPOR|36112|GULFPORT ENERGY CORP|63.00
20140630|40273W105|GSPE|340269|GULFSLOPE ENERGY, INC. COMMON |0.60
20140630|403530108|GUYFF|224|GUYANA GOLDFIELDS INC NEW (CAN|2.28
20140630|404030108|HEES|381|H & E EQUIPMENT SERVICES INC|35.47
20140630|404052102|HQH|23542|H & Q HEALTHCARE FUND SBI|26.13
20140630|404053100|HQL|6610|H & Q LIFE SCIENCES INVESTORS |20.42
20140630|404132102|HCC|43|HCC INSURANCES HOLDINGS INC|48.49
20140630|404139107|HCHC|2978|HC2 HOLDINGS, INC. COMMON STOC|3.95
20140630|40414L109|HCP|100|HCP INC COM STK (MD)|41.31
20140630|40416E103|HCI|202|HCI GROUP, INC COM|40.21
20140630|40416E301|HCJ|1068|HCI GROUP INC, 8% SENIOR NOTES|26.95
20140630|40416M105|HDS|312|HD SUPPLY HLDGS INC COM STK (D|28.03
20140630|40418F108|HF|70|HFF INC CL A COM STK (DE)|37.37
20140630|4042EP602|LSC|220|ELEMENTS S&P CTI ETN DUE 06-16|5.91
20140630|40421H109|HIIT|143554|HII TECHNOLOGIES, INC. COMMON |0.63
20140630|40425J101|HMSY|38852|HMS HOLDINGS CORP|19.97
20140630|404251100|HNI|1043|HNI CORPORATION COM STK|38.96
20140630|404273104|WARM|3864|HPEV INC COMMON STOCK (NV)|0.95
20140630|404275109|HRTPY|175542|HRT PARTICIPACOES EM PETROLEO |0.26
20140630|404280406|HSBC|2188|HSBC HOLD PLC ADS (REP 5 ORD) |50.95
20140630|404280604|HSBCPRA|849|HSBC HOLDINGS, PLC ADR SER A R|25.34
20140630|404280802|HSEB|55|HSBC HLDGS PLC PERP SUB CAP SE|27.00
20140630|40429C607|HSFCPRB|55|HSBC FINANCE CORP DEP SHS RPTN|25.38
20140630|404303109|HSNI|4447|HSN INC COM STK (DE)|58.75
20140630|404508202|HACBY|12|HACHIJUNI BANK ADR|60.47
20140630|404609109|HCKT|4203|HACKETT GROUP INC (THE) COM ST|6.03
20140630|405024100|HAE|1124|HAEMONETICS CORP|35.62
20140630|405217100|HAIN|252|HAIN CELESTIAL GROUP INC.(THE)|85.95
20140630|40522E104|HRELY|118|Haier Electronics Group Co Ltd|128.61
20140630|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|19.51
20140630|40537Q209|HK|34664|HALCON RESOURCES CORP COM STK |7.14
20140630|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.97
20140630|40637H109|HALO|6534|HALOZYME THERAPEUTICS INC|9.93
20140630|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|13.10
20140630|409735206|BTO|50|JOHN HANCOCK FINANCIAL OPPORTU|23.10
20140630|410120109|HBHC|767|HANCOCK HOLDING CO|35.34
20140630|410123103|JHS|529|HANCOCK JOHN INCOME SECS TRUST|14.67
20140630|41013T105|PDT|300|JOHN HANCOCK PREMIUM DIVIDEND |13.47
20140630|410142103|JHI|1026|HANCOCK JOHN INVSTRS TRST MASS|20.58
20140630|41021P103|HPS|645|JOHN HANCOCK PREFERRED INCOM F|17.81
20140630|410345102|HBI|56|HANESBRANDS INC COM STK|98.25
20140630|41043C304|HSNGY|21|HANG SENG BANK LTD SPON ADR|16.51
20140630|41043M104|HLPPY|215|HANG LUNG PPTYS LTD SPONS ADR |15.51
20140630|41044B107|HJOE|1000|HANGOVER JOE'S HOLDING CORPORA|0.05
20140630|41068X100|HASI|1031|HANNON ARMSTRONG SUSTAINABLE|14.31
20140630|410867204|THGA|215|HANOVER INS GROUP INC, THE|24.63
20140630|41135V103|HSOL|550|HANWHA SOLARONE CO LTD ADR|2.75
20140630|412324303|HDNG|18|HARDINGE INC|11.67
20140630|412822108|HOG|19419|HARLEY DAVIDSON INC|69.40
20140630|413086109|HAR|400|HARMAN INT'L IND INC|107.84
20140630|413160102|HLIT|67|HARMONIC INC|7.45
20140630|413216300|HMY|2368|HARMONY GOLD MNG SP ADR-NEW|2.92
20140630|415864107|HSC|25|HARSCO CORP|26.98
20140630|416182103|HRGHY|100|HARTALEGA HOLDINGS BERHAD SPON|19.52
20140630|416196103|HHS|32|HARTE-HANKS,INC|7.22
20140630|416515104|HIG|80|HARTFORD FIN SER GP INC|35.66
20140630|41690A106|HART|100|HARVARD APPARATUS REGENERATIVE|9.48
20140630|416906105|HBIO|231|HAVARD BIOSCIENCE INC|4.27
20140630|41753F109|HCAP|391|HARVEST CAP CR CORP COM STK (D|14.60
20140630|41754V103|HNR|1321|HARVEST NATURAL RESOURCES, INC|4.86
20140630|41902R103|HTS|791|HATTERAS FINANCIAL CORP|19.65
20140630|41902R400|HTSPRA|1054|HATTERAS FINANCIAL CORP CUM RE|23.95
20140630|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.21
20140630|419870100|HE|47115|HAWAIIAN ELECTRIC INDUSTRIES|25.41
20140630|42TEST107|ACATS42|600|L ST CNS E|1.00
20140630|420261109|HWKN|288|HAWKINS INC|36.86
20140630|421906108|HCSG|1333|HEALTH CARE SVCS GROUP INC|29.54
20140630|421946104|HR|36733|HEALTHCARE REALTY TRUST INC|25.38
20140630|422070102|HEDYY|25|HEAD N.V. ORD SHS|1.75
20140630|42210P102|HW|138|HEADWATERS INCORPORATED|13.68
20140630|42217K106|HCN|272|HEALTH CARE REIT INC|62.63
20140630|42217K601|HCNPRI|30|HEALTH CARE REIT, INC. PFD PER|58.12
20140630|422217109|HRAL|212191|HEAR ATLAST HOLDINGS, INC COM |.
20140630|42222N103|HSTM|29|HEALTHSTREAM INC|24.99
20140630|42225K106|HIIQ|9246|HEALTH INS INNOVATIONS INC|11.78
20140630|42225P105|HTA|960|HEALTHCARE TR AMER INC CL A|11.98
20140630|42234Q102|HTLF|200|HEARTLAND FINANCIAL USA INC|24.91
20140630|422347104|HTLD|74|HEARTLAND EXPRESS INC|21.03
20140630|422368100|HTWR|73|HEARTWARE INTERNATIONAL INC CO|89.00
20140630|42237K102|HTBX|48|HEAT BIOLOGICS INC COM STK (DE|5.19
20140630|42247Q107|HUWX|261|HEATWURX INC. COM|1.50
20140630|422704106|HL|89692|HECLA MINING CO|3.38
20140630|422704205|HLPRB|442|HECLA MINING CO CM CV PFD-B|49.75
20140630|422806109|HEI|125|HEICO CORP|52.02
20140630|422806208|HEIA|11274|HEICO CRP CL-A|40.36
20140630|42281P205|HDELY|1099|HEIDELBERGCEMENT AG UNSPONSORE|16.85
20140630|422819102|HSII|11|HEIDRICK & STRUGGLES INT'L INC|18.25
20140630|422910109|HBPCF|25500|HELIX BIOPHARMA CP ORDINARY SH|1.82
20140630|423012301|HEINY|438|HEINEKEN NV SPONSORED ADR (NET|35.47
20140630|42327X204|HIH|986|HELIOS HIGH INCOME FD, INC|9.21
20140630|42328A203|HSA|874|HELIOS STRATEGIC INCOME FD, IN|6.87
20140630|42330P107|HLX|2735|HELIX ENERGY SOLUTIONS GROUP I|26.17
20140630|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.29
20140630|42366C103|HEB|8259|HEMISPHERX BIOPHARMA INC|0.31
20140630|423703107|HEMP|1950|HEMP INC COM STK (CO)|0.06
20140630|42550U208|HENOY|124|HENKEL AG AND CO KGAA SPONSORE|114.61
20140630|425883105|HNNMY|2819|Hennes & Mauritz AB Unsponsore|8.64
20140630|425886116|HCACW|6000|HENNESSY CAP ACQUISITION CORP |0.45
20140630|427093109|HERO|6005|HERCULES OFFSHORE INC|4.00
20140630|427096508|HTGC|33207|HERCULES TECHNOLOGY GROWTH CAP|16.14
20140630|427096870|HTGY|2298|HERCULES TECHNOLOGY GROWTH CAP|25.96
20140630|42721M101|HBKS|336|HERITAGE BANKSHARES INC|15.25
20140630|42722X106|HFWA|126|HERITAGE FINL CORP|16.10
20140630|42724R107|HEOP|105|HERITAGE OAKS BANCORP|7.58
20140630|42727E103|HGBL|2|HERITAGE GLOBAL INC.|0.40
20140630|42751Q105|HESAY|100|HERMES INTL S A UNSPONSORED AD|36.15
20140630|427746102|HRTX|3243|HERON THERAPEUTICS INC NEW COM|11.92
20140630|427866108|HSY|244|THE HERSHEY COMPANY|96.92
20140630|42809H107|HES|327|HESS CORPORATION|98.29
20140630|428236103|HPQ|333|HEWLETT-PACKARD CO|33.91
20140630|428291108|HXL|379|HEXCEL CORP (NEW)|41.14
20140630|42833L108|HGG|973|HHGREGG, INC.|10.00
20140630|428337109|HCLP|371|HI-CRUSH PARTNERS LP COM UNIT |62.52
20140630|428567101|HIBB|1110|HIBBETT SPORTS INC COM|54.64
20140630|42969X108|TBEV|486073|HIGH PERFORMANCE BEVERAGES CO |.
20140630|429809106|HVEL|225|HIGH VELOCITY ENTERPRISES INC |0.12
20140630|42982U107|HBKRF|2512|HIGHBANK RESOURCES LTD|0.20
20140630|42983D104|ONE|510|HIGHER ONE HOLDINGS, INC COM S|3.74
20140630|43112C108|HLNT|35402|HIGHLINE TECH INNOVATIONS INC |.
20140630|43113X101|HPJ|16399|HIGHPOWER INTERNATIONAL (DEL) |4.63
20140630|431284108|HIW|7305|HIGHWOOD PROPERTIES INC|42.08
20140630|431288109|HKMPY|200|HIKMA PHARMACEUTICALS, PLC, LO|56.87
20140630|431475102|HRC|10|HILL-ROM HOLDINGS, INC.|41.53
20140630|431571108|HI|1408|HILLENBRAND INC COM|32.38
20140630|43289P106|HIMX|33133|HIMAX TECHNOLOGIES INC ADR|6.80
20140630|43300A104|HLT|5016|HILTON WORLDWIDE HLDGS INC COM|22.81
20140630|433323102|HIFS|2932|HINGHAM INSTN FOR SVGS (MASS) |76.05
20140630|433507100|HIPP|13935|HIPCRICKET, INC. COMMON STOCK |0.15
20140630|433578507|HTHIY|802|HITACHI LTD ADR (10COM)NEW|73.10
20140630|43358L101|HTCMY|109|Hitachi Construction Machinery|39.28
20140630|43365Y104|HITT|596|HITTITE MICROWAVE CORP|77.96
20140630|43366A204|HITR|12276|HITOR GRP INC COM STK (NV)|0.02
20140630|435694104|HENC|978|Holloman Energy Corporation Co|0.31
20140630|435763107|HEP|71|HOLLY ENERGY PARTNERS, L.P. CO|35.53
20140630|436106108|HFC|11274|HOLLYFRONTIER CORP COM (DE)|44.38
20140630|436122105|ALZH|400|HOLLYWALL ENTERTAINMENT|6.09
20140630|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.40
20140630|436440101|HOLX|607|HOLOGIC INC|25.58
20140630|43689E107|HBCP|9|HOME BANCORP, INC. COM|21.01
20140630|436893200|HOMB|817|HOME BANCSHARES INC COM STK|32.87
20140630|437076102|HD|728|HOME DEPOT INC|81.13
20140630|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|34.18
20140630|437306103|HME|81|HOME PROPERTIES, INC|63.93
20140630|43739Q100|AWAY|1699|HOMEAWAY INC COM|34.46
20140630|437872104|HTBI|589|HOMETRUST BANCSHARES INC COM S|15.81
20140630|438128308|HMC|660|HONDA MOTOR CO ADR ONE (1) COM|34.85
20140630|438550303|HOKCY|1612|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20140630|43858G107|HKTV|237|HONG KONG TELEVISION NETWORK L|6.28
20140630|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.12
20140630|439038100|HOFT|50|HOOKER FURNITURE CORP|14.98
20140630|439104100|HH|2011|HOOPER HOLMES INC|0.74
20140630|439555301|HOWWY|800|HOPEWELL HLDGS LTD SP ADR-NEW-|3.44
20140630|440271104|HPTO|2000|HOPTO INC.|0.12
20140630|440327104|HMN|1505|HORACE MANN EDUCATORS CORP|31.14
20140630|44044K309|HRZL|25700|HORIZON LINES, INC. COMMON STO|0.40
20140630|44045A102|HRZN|9991|HORIZON TECHNOLOGY FINANCE COR|14.89
20140630|44045A201|HTF|21|HORIZON TECHNOLOGY FIN CORP 7.|25.59
20140630|44047T109|HZNP|10872|HORIZON PHARMA INC COM|15.96
20140630|440543106|HOS|542|HORNBECK OFFSHORE SERVICES INC|46.53
20140630|440694305|ZINC|182|HORSEHEAD HLDG CORP COM STK (D|18.15
20140630|441060100|HSP|130|HOSPIRA INC|50.88
20140630|44107P104|HST|52|HOST HOTELS & RESORTS, INC|22.21
20140630|44183U100|HUSA|82|HOUSTON AMERICAN ENERGY CORP|0.48
20140630|442487112|HOVNP|700|HOVNANIAN ENTERPRISES CL B PFD|13.47
20140630|443251103|HOCPY|173|HOYA CORP SPONSORED ADR (JAPAN|33.04
20140630|443304100|HNP|620|HUANENG PWR INTL ADR(40 ORD-N)|44.06
20140630|443510201|HUBB|138|HUBBELL INC CL-B|122.65
20140630|443628102|HBM|3|HUDBAY MINERALS INC|9.25
20140630|443787106|HSON|22|HUDSON GLOBAL INC COM STK (DE)|4.04
20140630|444144109|HDSN|34|HUDSON TECHNOLOGIES INC|2.87
20140630|444717102|HGT|79|HUGOTON ROYALTY TST UBI|10.71
20140630|44473J104|HUSIF|15000|HULDRA SILVER INC|0.04
20140630|444859102|HUM|421|HUMANA INC|127.41
20140630|445658107|JBHT|1011|HUNT J B TRANSPORT SVCS INC|73.48
20140630|446150104|HBAN|146|HUNTINGTON BANCSHARES INC|9.56
20140630|446413106|HII|325|HUNTINGTON INGALLS INDS INC|94.23
20140630|446698102|HUSE|584|HUNTINGTON US EQUITY ROTATION |36.75
20140630|446698201|HECO|476|HUNTINGTON ECOLOGICAL STRATEGY|35.45
20140630|447011107|HUN|1713|HUNTSMAN CORPORATION|28.00
20140630|447324104|HURC|2|HURCO COMPANIES INC|28.08
20140630|447462102|HURN|414|HURON CONSULTING GROUP INC.|70.05
20140630|448407106|HTCH|1449|HUTCHINSON TECHNOLOGY INC|2.09
20140630|44841V102|HTHKY|492|HUTCHISON TELECOMMUNICATIONS H|5.77
20140630|448415208|HUWHY|735|HUTCHISON WHAMPOA LTD ADR|27.71
20140630|448579102|H|247|HYATT HOTELS CORPORATION COM S|61.09
20140630|448838300|HECC|333|HYDROCARB ENERGY CORP COM STK |4.50
20140630|44887W204|HFCO|1651|HYDROGEN FUTURE CORP COM STK (|.
20140630|448883207|HYGS|13617|HYDROGENICS CORP NEW COM SHS (|17.19
20140630|448947507|IDT|165|IDT CORP COM STK CLASS B NEW|17.60
20140630|448954206|HDY|301|HYPERDYNAMICS CORP (NEW)|3.24
20140630|44902P101|HPTG|731|HYDROPHI TECHNOLOGIES GROUP, I|0.09
20140630|449034107|HYFXY|158|Hyflux Ltd Unsponsored ADR (Si|19.13
20140630|44915N101|HPTX|2|HYPERION THERAPEUTICS INC COM |26.00
20140630|449162304|HYSNY|80|HYSAN DEVELOPMENT LTD SP ADR|9.42
20140630|449172105|HY|25|HYSTER-YALE MATLS HANDLINGS IN|87.97
20140630|44919P508|IACI|38|IAC / INTERACTIVECORP (DE) COM|68.95
20140630|44934S206|ICAD|983|ICAD INC COM STK (DE)|6.17
20140630|44944Y102|IDST|24625|IDS INDUSTRIES INC COM STK (NV|0.01
20140630|449575109|IG|1016|IGI LABORATORIES INC COM|5.00
20140630|449593201|IGOI|5|IGO, INC NEW|3.21
20140630|44969G101|ICBU|7485|IMD COMPANIES INC COM STK|0.04
20140630|44970B109|IMS|55|IMS HEALTH HLDGS INC COM STK (|25.45
20140630|44980X109|IPGP|181|IPG PHOTONICS CORPORATION COM |67.78
20140630|44984F104|IVOB|730|INVO BIOSCIENCE INC COM STK (N|0.07
20140630|45031U101|STAR|618|ISTAR FINANCIAL INC|14.99
20140630|45031U705|STARPRG|600|ISTAR FINANCIAL INC 7.65% SER |24.62
20140630|45031U804|STARPRI|121|ISTAR FINL INC PFD SER I|24.75
20140630|45032K102|CMDT|291|ISHARES DOW JONES-UBS ROLL SEL|54.05
20140630|45068B109|ESI|28159|ITT EDUCATIONAL SERVICES INC|16.62
20140630|45071R109|XXIA|535|IXIA|11.29
20140630|450737101|IBDRY|258|IBERDROLA SA DPON ADR (SPAIN) |30.47
20140630|450828108|IBKC|2|IBERIABANK CORPORATION|69.47
20140630|450911201|ITT|864|ITT CORP COM NEW|48.21
20140630|450913108|IAG|44506|IAMGOLD CORP|4.04
20140630|450936109|IAPLY|1317|ICAP PLC SPONSORED ADR (UK)|12.94
20140630|45104G104|IBN|361|ICICI BANK LTD ADS(RP 2EQTY SH|48.78
20140630|451055107|ICON|14756|ICONIX BRAND GROUP, INC.|42.75
20140630|451100101|IEP|141|ICAHN ENTERPRISES L.P|99.72
20140630|451107106|IDA|100|IDACORP INC (HOLDING CO)|57.00
20140630|451622104|IPWR|1744|IDEAL POWER INC COM|9.42
20140630|45166R204|IDIX|7344|IDENIX PHARMACEUTICALS INC|24.12
20140630|45167R104|IEX|328|IDEX CORPORATION|80.47
20140630|45168J309|IDGC|706895|IDGLOBAL CORP COMMON STOCK|.
20140630|45168K306|IDRA|72147|IDERA PHARMACEUTICALS, INC COM|3.05
20140630|45169U105|IGTE|211|IGATE CORPORATION|35.81
20140630|45170X205|INVE|165|IDENTIVE INC COM STK NEW (DE) |11.25
20140630|45172K102|IKNX|235|IKONICS CORP (THE)|21.86
20140630|45172L209|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |1.25
20140630|45173E105|IKAN|739|IKANOS COMMUNICATIONS, INC.|0.40
20140630|45173T102|ILIM|12121|IL2M INTERNATIONAL CORP COM ST|0.25
20140630|45173Y101|ILIAY|169|ILIAD S A UNSPONSORED ADR (FRA|15.14
20140630|452327109|ILMN|185|ILLUMINA INC.|172.70
20140630|45245A107|IMN|1288|IMATION CORPORATION|3.40
20140630|45245E109|IMAX|16|IMAX CORPORATION|27.91
20140630|45245S108|IWSY|6250|IMAGEWARE SYSTEMS,INC|2.28
20140630|45252N109|IMMD|5065|IMMUDYNE INC|0.10
20140630|452521107|IMMR|202|IMMERSION CORP|11.48
20140630|452525306|ICCC|100|IMMUCELL CORP|4.52
20140630|45253H101|IMGN|6444|IMMUNOGEN INC|11.91
20140630|452536105|IMUC|6116|IMMUNOCELLULAR THERAPEUTICS, L|1.15
20140630|452553308|IMPUY|283|IMPALA PLATINUM HLDGS LTD SPON|10.16
20140630|45256B101|IPXL|684|IMPAX LABORATORIES INC COM (DE|30.25
20140630|452907108|IMMU|31082|IMMUNOMEDICS INC|3.58
20140630|452926108|IOT|43|INCOME OPP RLTY INVESTORS INC |6.25
20140630|453038408|IMO|193|IMPERIAL OIL LTD|52.92
20140630|45320R108|IMSC|7400|IMPLANT SCIENCES CORP|1.00
20140630|45321L100|IMPV|493|IMPERVA, INC COM|24.78
20140630|45323A201|IMMY|3941|IMPRIMIS PHARMACEUTICALS, INC.|6.90
20140630|45323J103|IMPR|53655|IMPRIVATA, INC COM|16.22
20140630|45326V103|IHCPY|200|INCHCAPE PLC ORD UNSPONSORED A|21.47
20140630|45326Y107|ICPVY|165|Incitec Pivot Ltd Unsponsored |2.71
20140630|45327U104|IMII|12062|INCEPTION MNG INC|1.12
20140630|45336E109|SAAS|243|INCONTACT INC COM STK (DE)|9.19
20140630|45337C102|INCY|42|INCYTE CORPORATION|55.52
20140630|45378A106|IRT|25|INDEPENDENCE RLTY TR INC COM S|9.34
20140630|453836108|INDB|1045|INDEPENDENT BANK CORP (MASS)|38.55
20140630|453838609|IBCP|88|INDEPENDENT BANK CORP NEW COM |12.81
20140630|45408V203|IPB|84|INDEX PLUS TR CERTIFICATES SER|26.10
20140630|45408X308|IGC|36704|INDIA GLOBALIZATON CAPITAL, IN|1.39
20140630|454089103|IFN|9|INDIA FUND INC (THE)|25.14
20140630|45409B107|QAI|4627|IQ HEDGE MULTI-STRATEGY COMPOS|29.94
20140630|45409B628|ROOF|14969|IQ U.S. REAL ESTATE SMALL CAP |26.57
20140630|45409B800|MNA|36110|IQ MERGER ARBITRAGE ETF|27.95
20140630|45409B883|GRES|20|INDEXIQ ETF TR IQ GLOBAL RESOU|29.78
20140630|455688101|IDGG|310463|Indigo-Energy, Inc. Common Sto|.
20140630|45579R106|ISMAY|94|Indra Sistemas Sa Fgn Ord Unsp|8.91
20140630|455793109|IDEXY|2592|INDUSTRIA DE DISENO TEXTIL IND|30.64
20140630|45663L403|IFNY|1102|INFINITY ENERGY RESOURCES, INC|1.17
20140630|45665G303|INFI|4454|INFINITY PHARMACEUTICALS INC C|12.55
20140630|45669R701|IACH|4887|INFORMATION ARCHITECTS CORPORA|0.02
20140630|45671Q204|NRTI|20288|INERGETICS INC COM STK|0.08
20140630|45672H104|BLOX|97|INFOBLOX INC COM|13.17
20140630|45675Y104|III|173|INFORMATION SERVICES GROUP INC|4.80
20140630|456784107|IFON|1370|INFOSONICS CORPORATION|2.32
20140630|456788108|INFY|500|INFOSYS LTD ADS|53.71
20140630|456837103|ING|400|ING GROEP NV ADS (BEAR DEP RCT|14.13
20140630|456837608|ISF|357|ING Group, N.V. Perp Hybrid Ca|25.45
20140630|456837707|IDG|239|ING GROEP NV PRED CTF 7.3750% |25.74
20140630|457030104|IMKTA|240|INGLES MARKETS INC CL-A|26.37
20140630|457153104|IM|388|INGRAM MICRO INC.CL-A|28.80
20140630|457187102|INGR|1874|INGREDION INC COM|75.28
20140630|457461200|IRC|2901|INLAND REAL ESTATE CORP|10.57
20140630|457660108|INSV|1747|INSITE VISION,INC.|0.17
20140630|457669307|INSM|14368|INSMED INC-NEW|19.51
20140630|457676203|IPRUD|7|INNOVATIVE PROD OPPORTUNITIES |0.04
20140630|45769N105|ISSC|1236|INNOVATIVE SLTS & SUPPORT INC |6.99
20140630|45772B106|IVDN|1400|INNOVATIVE DESIGNS INC|1.38
20140630|45772F107|IPHI|2842|INPHI CORPORATION COM STK (DE)|14.50
20140630|45773H201|INO|16175|INOVIO PHARMACEUTICALS, INC. N|10.73
20140630|45774N108|IPHS|574|INNOPHOS HOLDINGS, INC COM STK|57.82
20140630|45774W108|IIIN|37|INSTEEL INDUSTRIES INC|19.86
20140630|45778V106|INNV|6000|INNOVUS PHARMACEUTICALS, INC. |0.27
20140630|45779L107|IFMI|168|INSTITUTIONAL FINL MKTS INC CO|2.15
20140630|45780L104|INGN|424|INOGEN INC COM STK (DE)|21.86
20140630|45780R101|IBP|19|INSTALLED BUILDING PRODUCTS IN|12.05
20140630|45784P101|PODD|7|INSULET CORP COM STK (DE)|39.53
20140630|457985208|IART|613|INTEGRA LIFESCIENCES HLDGS CP |47.15
20140630|45810J103|ITKG|4265|INTEGRAL TECHNOLOGIES INC|0.30
20140630|458118106|IDTI|3333|INTEGRATED DEVICE TECH INC|15.25
20140630|45812P107|ISSI|17|INTEGRATED SILICON SOLUTN INC |14.82
20140630|458140100|INTC|11032|INTEL CORP;COM USD0.001|30.93
20140630|45816D100|INS|26|INTELLIGENT SYSTEMS CORP (GA) |1.36
20140630|45817G102|IDN|11275|INTELLICHECK MOBILISA INC COM |0.75
20140630|45821F108|IEVM|450200|INTEGRATED ENVIRONMENTAL TECHN|0.05
20140630|45822P105|TEG|2887|INTEGRYS ENERGY GROUP INC COM |70.92
20140630|45822P204|IEH|59|INTEGRYS ENERGY GROUP INC 6% J|26.39
20140630|45822R101|IGXT|8308|INTELGENX TECHNOLOGIES CORP CO|0.70
20140630|45824V209|INSY|410|INSYS THERAPEUTICS INC COM STK|31.35
20140630|45825D109|IHSI|25|INTELLIGENT HIGHWAY SOLUTIONS |0.22
20140630|45825N107|IQNT|151|INTELIQUENT INC|14.00
20140630|45825Q100|IGPK|17193|INTEGRATED CANNABIS SOLUTIONS,|0.08
20140630|458334109|IPAR|369|INTER PARFUMS INC|29.25
20140630|45841N107|IBKR|2764|INTERACTIVE BROKERS GROUP, IN |23.07
20140630|45841V109|ININ|210|INTERACTIVE INTELLIGENCE GRP I|56.22
20140630|45845P108|ICPT|257|INTERCEPT PHARMACEUTICALS INC |242.49
20140630|458488202|ICLD|11029|INTERCLOUD SYSTEMS, INC. COMMO|6.68
20140630|45857P400|IHG|145199|INTERCONTINENTAL HOTELS GROUP |41.20
20140630|45866F104|ICE|34|INTERCONTINENTAL EXCHANGE INC |187.93
20140630|458665304|TILE|104|INTERFACE INC COM STK|18.89
20140630|45882D109|IMI|25397|INTERMOLECULAR INC COM STK (DE|2.51
20140630|45884X103|ITMN|1734|INTERMUNE INC|44.00
20140630|45885A300|INAP|58|INTERNAP NETWORK SERVICES CORP|7.10
20140630|458968104|IBTGF|1600|INTL BARRIER TECH INC (F)|0.22
20140630|458977204|ITMSF|6505|INTERMAP TECH CORP CL-A|0.21
20140630|459044103|IBOC|850|INTL BANCSHARES CORP (TX)|26.69
20140630|459200101|IBM|2367|INTL BUSINESS MACHINES CORP|181.71
20140630|459506101|IFF|729|INTL FLAVORS & FRAGRANCES|104.37
20140630|459902102|IGT|2605|INTL GAME TECHNOLOGY|16.13
20140630|460146103|IP|2191|INTERNATIONAL PAPER CO|49.05
20140630|460254105|IRF|1141|INTL RECTIFIER CORP|27.66
20140630|460321409|ISHPRA|1|INTERNATIONAL SHIPHOLDING CORP|108.95
20140630|460335201|ISCA|160|INTL SPEEDWAY CORP CL-A|33.41
20140630|460378102|ISCO|10000|International Stem Cell Corpor|0.08
20140630|46050R102|THM|14|INTERNATIONAL TOWER HILL MINES|0.69
20140630|460593106|INPH|34|INTERPHASE CORP|4.68
20140630|46069S109|ISIL|3694|INTERSIL CORP CL-A|15.00
20140630|460690100|IPG|3111|INTERPUBLIC GROUP COS INC|19.53
20140630|46090K109|SNOW|8|INTRAWEST RESORTS HOLDINGS INC|11.38
20140630|460951106|IOC|171|INTEROIL CORP (F)|62.88
20140630|460981301|INTX|2113|INTERSECTIONS INC|4.71
20140630|46113M108|IILG|1680|INTERVAL LEISURE GROUP INC (DE|22.00
20140630|461148108|IVAC|98|INTEVAC INC|8.15
20140630|46116V105|INTL|232|INTL FCSTONE INC COM|19.67
20140630|46116X101|ITCI|125288|INTRA-CELLULAR THERAPIES INC. |17.15
20140630|46117L106|INTHY|174|INTOUCH HOLDINGS PUBLIC COMPAN|9.06
20140630|46118H104|IL|94|INTRALINKS HOLDINGS INC COM ST|8.76
20140630|46120E602|ISRG|60|INTUITIVE SURGICAL INC|423.40
20140630|461203101|IVC|19|INVACARE CORP|18.50
20140630|46121E205|INTZ|3969|INTRUSION INC NEW|1.87
20140630|46121Y102|IPI|840|INTREPID POTASH, INC|16.66
20140630|461212102|SNAK|50|INVENTURE FOODS INC COM STK (D|11.40
20140630|46122T102|XON|40879|INTREXON CORP COM STK (VA)|25.23
20140630|46123D205|INVN|741|INVENSENSE INC COM|21.99
20140630|46131B100|IVR|1680|INVESCO MORTGAGE CAPITAL INC C|17.38
20140630|46131H107|VVR|1360|INVESCO SR INCOME TR COM BEN I|4.99
20140630|46131J103|VKQ|100|INVESCO MUNICIPAL TRUST COM SH|12.56
20140630|46131T101|VTN|39|INVESCO TR INVT GRADE NEW YORK|14.16
20140630|46132C107|VMO|175|INVESCO MUNI OPP TR COM SHS BE|12.60
20140630|46132H106|VCV|57|INVESCO CALIFORNIA VAL MUNI IN|12.43
20140630|46132L107|VBF|298|INVESCO BD FD|19.01
20140630|46132P108|IIM|1110|INVESCO VALUE MUNI INCM TR COM|14.98
20140630|46132X101|OIA|1246|INVESCO MUNI INCM OPPORT TRUST|6.99
20140630|46133G107|IQI|551|INVESCO QUALITY MUNI INCM TR C|12.33
20140630|46145F105|ITG|2311|INVESTMENT TECH GROUP INC(NEW)|16.58
20140630|46146L101|ISBC|35|INVESTORS BANCORP INC NEW COM |11.06
20140630|46147M108|ICH|34|INVESTORS CAPITAL HOLDINGS LTD|7.20
20140630|461730103|IRET|93|INVESTORS REAL ESTATE TR SBI|9.16
20140630|461730301|IRETPRB|392|INVESTORS REAL ESTATE TR|25.96
20140630|461804106|ITIC|959|INVESTORS TITLE CO|66.48
20140630|46183W101|INVU|812|INVESTVIEW INC COM STK (NV)|1.00
20140630|46186M100|NVIV|82064|INVIVO THERAPEUTICS HOLDINGS C|1.07
20140630|462044108|IO|11188|ION GEOPHYSICAL CORPORATION|4.23
20140630|46261V108|IPAS|450|IPASS INC|1.20
20140630|46267Q202|IRE|100|GOVERNOR-BK OF IRELND ADS NEW |14.20
20140630|46267T206|IRLD|5049|Ireland Inc. New Common Stock |0.17
20140630|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|0.35
20140630|462726100|IRBT|15736|IROBOT CORPORATION|40.31
20140630|462846106|IRM|2544|IRON MOUNTAIN INC DELAWARE|34.81
20140630|463013102|ICPW|392|Ironclad Performance Wear Corp|0.22
20140630|463228205|IRNS|77|IRONSTONE GROUP INC-NEW-|2.95
20140630|46333X108|IRWD|79685|IRONWOOD PHARMACEUTICALS INC C|15.50
20140630|464214105|ISBA|53|ISABELLA BANK CORPORATION COM |22.84
20140630|46428Q109|SLV|6489|ISHARES SILVER TRUST|20.18
20140630|46428R107|GSG|24|ISHARES S&P GSCI CMDITY-INDEXE|34.12
20140630|464285105|IAU|26333|ISHARES GOLD TRUST|12.75
20140630|464286103|EWA|3234|ISHARES MSCI AUSTRALIA ETF|26.43
20140630|464286145|FM|382587|ISHARES INC MSCI FRONTIER 100 |36.37
20140630|464286178|GHYG|18|ISHARES GLOBAL HIGH YIELD CORP|54.85
20140630|464286210|HYXU|106423|ISHARES GLOBAL EX USD HIGH YIE|58.98
20140630|464286251|CEMB|869|ISHARES EMERGING MARKETS CORP |52.22
20140630|464286285|EMHY|1438|ISHARES EMERGING MARKETS HIGH |53.08
20140630|464286301|EWK|1018|ISHARES MSCI BELGIUM CAPPED ET|17.23
20140630|464286327|SLVP|17070|ISHARES INC MSCI GLOBAL SILVER|12.52
20140630|464286343|FILL|3064|ISHARES INC MSCI GLOBAL ENERGY|28.70
20140630|464286350|VEGI|6820|ISHARES INC MSCI GLOBAL AGRICU|27.97
20140630|464286368|PICK|870|ISHARES INC MSCI GLOBAL SELECT|19.97
20140630|464286376|EMEY|912|ISHARES MSCI EMERGING MKTS ENE|38.48
20140630|464286384|EEME|17|ISHARES MSCI EMERGING MARKETS |54.00
20140630|464286400|EWZ|18290|ISHARES MSCI BRAZIL CAPPED ETF|48.11
20140630|464286418|EMDI|85|ISHARES MSCI EMERGING MKTS CON|58.23
20140630|464286426|EEMA|679|ISHARES MSCI EMERGING MARKETS |58.97
20140630|464286459|EVAL|789|ISHARES MSCI EMERGING MARKETS |49.74
20140630|464286475|EEMS|90|ISHARES MSCI EMERGING MKTS SMA|50.01
20140630|464286509|EWC|15986|ISHARES MSCI CANADA ETF|32.12
20140630|464286525|ACWV|18031|ISHARES MSCI ALL COUNTRY WORLD|66.65
20140630|464286533|EEMV|10681|ISHARES MSCI EMERGING MKTS MIN|60.32
20140630|464286608|EZU|15503|ISHARES MSCI EMU ETF|42.32
20140630|464286632|EIS|68902|ISHARES INC MCSI ISRAEL CAPPED|52.53
20140630|464286673|EWS|6326|ISHARES INC|13.59
20140630|464286681|EUSA|946|ISHARES MSCI USA INDEX FD|41.96
20140630|464286699|EWU|7830|ISHS MSCI UTD KINGDOM ETF|20.85
20140630|464286707|EWQ|4956|ISHARES MSCI FRANCE ETF|29.22
20140630|464286731|EWT|46500|ISHARES INC MSCI TAIWAN ETF|15.71
20140630|464286756|EWD|600|ISHARES MSCI SWEDEN ETF|35.21
20140630|464286764|EWP|848|ISHARES MSCI SPAIN CAPPED ETF |42.80
20140630|464286772|EWY|7616|ISHARES INC MSCI SOUTH KOREA C|64.97
20140630|464286780|EZA|880|ISHARES MSCI SOUTH AFRICA ETF |69.23
20140630|464286806|EWG|3133|ISHARES MSCI GERMANY ETF|31.22
20140630|464286814|EWN|1100|ISHARES MSCI NETHERLNDS ETF|25.40
20140630|464286822|EWW|164|ISHARES MSCI MEXICO CAPPED INV|67.47
20140630|464286830|EWM|6392|ISHS MSCI MALAYSIA ETF|15.97
20140630|464286848|EWJ|84125|ISHARES MSCI JAPAN ETF|11.98
20140630|464286855|EWI|1100|ISHARES MSCI ITALY CAPPED ETF |17.41
20140630|464287119|JKE|2025|ISHARE MORNINGSTAR LARGE GROWT|106.52
20140630|464287127|JKD|1752|ISHARES TR|114.20
20140630|464287150|ITOT|1525|ISHARES CORE S&P TOTAL U.S. ST|89.71
20140630|464287168|DVY|1842|ISHARES TR|76.77
20140630|464287176|TIP|2607|ISHARES TR TIPS BD ETF|115.32
20140630|464287192|IYT|53793|ISHARES TR TRANSN AVERAGE ETF |146.58
20140630|464287200|IVV|229264|ISHARES CORE S&P 500 ETF|197.26
20140630|464287226|AGG|52|ISHARES CORE U.S. AGGREGATE BO|109.39
20140630|464287234|EEM|23|ISHARES MSCI EMERGING MARKETS |43.35
20140630|464287242|LQD|2575|ISHARES IBOXX $ INVESTMENT GRA|119.37
20140630|464287309|IVW|620|ISHARES S&P 500 GROWTH ETF|104.89
20140630|464287325|IXJ|69|ISHARES GLOBAL HEALTHCARE ETF |94.37
20140630|464287333|IXG|7654|ISHARES GLOBAL FIN'L ETF|57.30
20140630|464287341|IXC|61|ISHARES TR GLOBAL ENERGY ETF|48.45
20140630|464287390|ILF|26390|ISHARES LATIN AMERICA 40 ETF|38.44
20140630|464287408|IVE|1228|ISHARES S&P 500 VALUE ETF|90.38
20140630|464287432|TLT|1330|ISHARES BARCLAYS 20+ YEAR TREA|113.24
20140630|464287440|IEF|638|ISHARES BARCLAYS|103.50
20140630|464287457|SHY|3255|ISHARES BARCLAYS 1-3 YEAR TREA|84.55
20140630|464287465|EFA|38229|ISHARES TR MSCI EAFE ETF|68.33
20140630|464287473|IWS|15970|ISHARES RUSSELL MIDCAP VALUE E|72.31
20140630|464287481|IWP|2558|ISHARES RUSSELL MID-CAP GROWTH|89.24
20140630|464287499|IWR|5362|ISHARES RUSSELL MID-CAP ETF|161.82
20140630|464287507|IJH|238|ISHARES CORE S&P MID-CAP ETF|142.47
20140630|464287515|IGV|3043|ISHARES NORTH AMERICAN TECHNOL|85.81
20140630|464287523|SOXX|61722|ISHARES PHLX SEMICONDUCTOR ETF|85.46
20140630|464287549|IGM|57|ISHARES NORTH AMERICAN TECHNOL|95.06
20140630|464287556|IBB|244|ISHARES NASDAQ BIOTECHNOLOGY E|256.73
20140630|464287564|ICF|31707|ISHARES TR|87.52
20140630|464287580|IYC|922|ISHARES TR|123.64
20140630|464287598|IWD|28367|ISHARES RUSSELL 1000 VAL ETF|101.25
20140630|464287606|IJK|2772|ISHARES S&P MIDCAP 400 GROWTH |156.37
20140630|464287614|IWF|3639|ISHARES RUSSELL 1000 GR ETF|90.87
20140630|464287622|IWB|4812|ISHARES RUSSELL 1000 INDEX ETF|110.06
20140630|464287630|IWN|204442|ISHARES RUSSELL2000 VAL ETF|102.88
20140630|464287648|IWO|34962|ISHARES RUSSELL 2000 GWT ETF|137.86
20140630|464287655|IWM|35862|ISHARES RUSSELL 2000 ETF|118.34
20140630|464287663|IUSV|2565|ISHARES CORE U.S. VALUE ETF|132.33
20140630|464287697|IDU|16815|ISHARES TR RUSSELL 3000 ETF|110.54
20140630|464287705|IJJ|82|ISHARES S&P MIDCAP 400 VALUE E|126.39
20140630|464287713|IYZ|74|ISHARES DJ US TELECOM ETF|30.19
20140630|464287739|IYR|4999|ISHARES TR|71.90
20140630|464287754|IYJ|261|ISHARES TR|103.79
20140630|464287762|IYH|22810|ISHARES TR|128.53
20140630|464287788|IYF|388|ISHARES TR|83.10
20140630|464287796|IYE|71189|ISHARES TR|56.71
20140630|464287804|IJR|16280|ISHARES CORE S&P SM CAP ETF|111.69
20140630|464287812|IYK|7|ISHARES TR|99.29
20140630|464287846|IYY|176|ISHARES TR|99.14
20140630|464287861|IEV|14720|ISHARES TR EUROPE ETF|48.55
20140630|464287887|IJT|1388|ISHARES S&P SMALL CAP 600 GROW|120.40
20140630|464288109|JKF|313|ISHARES MORNINGSTAR LARGE VALU|84.85
20140630|464288117|IGOV|4|ISHARES 1-3 INTERNATIONAL TREA|104.82
20140630|464288125|ISHG|1306|ISHARES INTL TREASURY BOND ETF|96.18
20140630|464288158|SUB|55|ISHARES TR SHORT TERM NATL MUN|106.24
20140630|464288166|AGZ|3435|ISHARES AGENCY BOND ETF|112.64
20140630|464288174|WOOD|353|ISHARES GLOBAL TIMBER & FOREST|52.67
20140630|464288182|AAXJ|79661|ISHARES MSCI ALL COUNTRY ASIA |62.64
20140630|464288224|ICLN|22715|ISHARES|11.77
20140630|464288240|ACWX|4271|ISHARES MSCI ACWI EX US ETF|47.99
20140630|464288257|ACWI|827|ISHARES MSCI ACWI ETF|60.22
20140630|464288265|TOK|1011|ISHARES MSCI KOKUSAI ETF|55.90
20140630|464288273|SCZ|20305|ISHARES TR MSCI EAFE SMALL CAP|52.58
20140630|464288281|EMB|4938|ISHARES TR|115.65
20140630|464288307|JKH|305|ISHARE MORNINGSTAR MID CAP GRO|149.37
20140630|464288323|NYF|92|ISHARES AMT-FREE MUNI BOND ETF|110.01
20140630|464288356|CMF|832|ISHARES TR CA AMT FREE MUNI BD|115.91
20140630|464288372|IGF|12184|ISHARES GLOBAL INFRASTRUCTURE |44.23
20140630|464288406|JKI|1483|ISHARES MORNINGSTAR MID CAP VA|124.00
20140630|464288414|MUB|17385|ISHARES NATL AMT-FREE MUNI BON|108.67
20140630|464288430|AIA|892|ISHARES S&P ASIA 50 ETF|48.27
20140630|464288448|IDV|370521|ISHARES TR|39.99
20140630|464288471|IFEU|732|ISHARES EUROPE DEVELOPED REAL |38.24
20140630|464288497|IFSM|357|ISHRS DEVEL SM CAP EX-NORTH AM|46.47
20140630|464288505|JKJ|462|ISHARES MORNINGSTAR SMALL CAP |137.02
20140630|464288513|HYG|8378|ISHARES TR|95.28
20140630|464288539|REM|78834|ISHARES TR|12.63
20140630|464288554|FNIO|1687|ISHARES TR|33.62
20140630|464288588|MBB|2087|ISHARES TR|108.23
20140630|464288604|JKK|352|ISHARES MORNINGSTAR SMALL CAP |133.77
20140630|464288638|CIU|12|ISHARES TR|110.15
20140630|464288646|CSJ|400|ISHARES BARCLAYS 1-3 YR CD BD |105.59
20140630|464288653|TLH|1459|ISHARES BARCLAYS 10-20 YR TREA|129.08
20140630|464288661|IEI|9176|ISHARES BARCLAYS 3-7 YR TREAS |121.74
20140630|464288679|SHV|207052|ISHARES TR|110.26
20140630|464288687|PFF|5634|ISHARES S&P U.S. PREFERRED STK|39.91
20140630|464288695|MXI|32694|ISHARES GLOBAL MATERIALS ETF|64.22
20140630|464288711|JXI|35|ISHARES TR GLOBAL UTILS ETF|50.19
20140630|464288729|EXI|2652|ISHARES GLOBAL INDUSTRIALS ETF|72.93
20140630|464288745|RXI|1439|ISHARES TR|84.02
20140630|464288778|IAT|873|ISHARES TR|34.68
20140630|464288794|IAI|12558|ISHARES TR|37.50
20140630|464288802|KLD|1193|ISHARES MSCI USA ESG SELECT SO|82.21
20140630|464288810|IHI|2|ISHARES TR DOW JONES US MEDICA|102.49
20140630|464288828|IHF|742|ISHARES TR|102.90
20140630|464288836|IHE|1|ISHARES TR|135.44
20140630|464288844|IEZ|1789|ISHARES TR|76.98
20140630|464288851|IEO|6821|ISHARES TR|96.82
20140630|464288869|IWC|2052|RUSSELL MICRO CAP ETF|75.77
20140630|464288877|EFV|583|MSCI EAFE VALUE ETF|58.58
20140630|464289107|TGR|1683|ISHARES TARGET DATE RETIREMENT|34.14
20140630|464289123|ENZL|101|ISHARES TR MSCI NEW ZEALAND CA|42.18
20140630|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|24.74
20140630|464289198|EMMT|1500|ISHARES MSCI EMERGING MKTS MAT|16.48
20140630|464289214|FEFN|334|ISHARES MSCI FAR EAST FINANCIA|29.24
20140630|464289271|MUAF|5780|ISHARES TR|55.30
20140630|464289305|TZE|5207|ISHARES TARGET DATE 2015 ETF|39.24
20140630|464289313|MUAE|641|ISHARES TR|53.57
20140630|464289339|MUAD|539|ISHARES TR|53.07
20140630|464289404|TZG|651|ISHARES TARGET DATE 2020 ETF|41.12
20140630|464289420|IWX|1517|ISHARES TR RUSSELL 200 VALUE E|42.82
20140630|464289479|ILTB|4335|ISHARES CORE LONG-TERM USD BON|61.11
20140630|464289503|TZI|405|ISHARES TARGET DATE 2025 ETF|42.60
20140630|464289511|CLY|145|ISHARES TR 10+ YR CR BD ETF|60.42
20140630|464289529|INDY|106|ISHARES INDIA 50 ETF|28.76
20140630|464289602|TZL|2347|ISHARES TARGET DATE 2030 ETF|43.95
20140630|464289701|TZO|3481|ISHARES S&P TARGET DATE 2035 E|44.79
20140630|464289800|TZV|3379|ISHARES TARGET DATE 2040 ETF|45.75
20140630|464289859|AOA|13472|ISHARES TR AGGRESSIVE ALLOCATI|47.15
20140630|464289875|AOM|182|ISHARES MODERATE ALLOCATION ET|35.72
20140630|464289883|AOK|10009|ISHARES S&P CONSERVATIVE ALLOC|33.07
20140630|46429B184|AMPS|5|ISHARES TR UTILITIES SECTOR BD|50.71
20140630|46429B259|MONY|209|ISHARES TR|52.83
20140630|46429B267|GOVT|11445|ISHARES CORE U.S. TREASURY BON|24.77
20140630|46429B291|QLTA|766|ISHARES TRUST AAA-A RATED CORP|51.46
20140630|46429B309|EIDO|500587|ISHARES TR MSCI INDONESIA ETF |25.85
20140630|46429B366|CMBS|1282|ISHARES CMBS ETF|51.71
20140630|46429B382|EEML|254|ISHARES MSCI EMERGING MARKETS |45.09
20140630|46429B408|EPHE|491|ISHARES MSCI PHILIPPINES ETF|37.27
20140630|46429B465|EWGS|407|ISHARES MSCI GERMANY SMALL CAP|43.10
20140630|46429B473|EWCS|310|ISHARES MSCI CANADA SMALL CAP |26.59
20140630|46429B481|EWAS|310|ISHARES MSCI AUSTRALIA SMALL C|21.54
20140630|46429B499|ENOR|131|ISHARES MSCI NORWAY CAPPED INV|33.05
20140630|46429B507|EIRL|73699|ISHARES TR MSCI IRELAND CAPPED|35.94
20140630|46429B523|EDEN|1060|ISHARES MSCI DENMARK CAPPED IN|52.95
20140630|46429B564|MUAH|38308|ISHARES 2019 AMT-FREE MUNI TER|25.31
20140630|46429B580|MUAG|562|ISHARES TR|25.55
20140630|46429B598|INDA|4208|ISHARES MSCI INDIA INDEX FUND |29.60
20140630|46429B606|EPOL|384|ISHARES MSCI POLAND CAPPED ETF|29.26
20140630|46429B614|SMIN|100|ISHARES MSCI INDIA SMALL CAP I|31.58
20140630|46429B622|AXJS|958|ISHARES MSCI ALL COUNTRY ASIA |59.05
20140630|46429B630|TZY|4167|ISHARES TR TARGET DATE 2050 ET|36.10
20140630|46429B648|TZW|918|ISHARES TR|35.76
20140630|46429B663|HDV|32596|ISHARES CORE HIGH DIVIDEND ETF|75.43
20140630|46429B671|MCHI|4929|ISHARES MSCI CHINA ETF|46.45
20140630|46429B689|EFAV|1363|ISHARES TR MSCI EAFE MINIMUM V|65.27
20140630|46429B697|USMV|2272|ISHARES TR MSCI USA MINIMUM VO|37.22
20140630|46429B705|ERUS|76713|ISHARES MSCI RUSSIA CAPPED ETF|20.54
20140630|46429B770|ITIP|64908|ISHARES TR|49.28
20140630|46431W101|IELG|12141|ISHARES ENHANCED U.S. LARGE CA|30.40
20140630|46431W200|IESM|604|ISHARES ENHANCED U.S. SMALL CA|30.62
20140630|46431W309|IEIS|128|ISHARES ENHANCED INTERNATIONAL|25.24
20140630|46431W408|IEIL|1710|ISHARES ENHANCED INTERNATIONAL|26.36
20140630|46431W507|NEAR|50660|ISHARES SHORT MATURITY BOND ET|50.27
20140630|46431W606|HYGH|205|ISHARES U S ETF TR INT RATE HE|101.07
20140630|46432FAG2|IBCC|201|ISHARESBOND MAR 2018 CORPORATE|99.44
20140630|46432FAN7|IBCE|99|ISHARESBOND MAR 2023 CORPORATE|96.90
20140630|46432FAW7|IBDB|1101|ISHARESBOND MAR 2018 CORPORATE|104.15
20140630|46432FAZ0|IBDD|23|ISHARESBOND MAR 2023 CORPORATE|105.78
20140630|46432F370|SIZE|1302|ISHARES MSCI USA SIZE FACTOR E|61.84
20140630|46432F388|VLUE|20039|ISHARES MSCI USA VALUE FACTOR |63.08
20140630|46432F396|MTUM|171|ISHARES MSCI USA MOMENTUM FACT|63.34
20140630|46432F859|ISTB|28517|ISHARES CORE SHORT-TERM USD BD|100.54
20140630|46432F875|IYLD|22323|ISHARES MORNINGSTAR MULTI- ASS|26.88
20140630|464330109|ISIS|112386|ISIS PHARMACEUTICALS|35.44
20140630|46434G103|IEMG|61947|ISHARES INC|51.80
20140630|46434V100|SLQD|2012|ISHARES 0-5 YEAR INVESTMENT GR|50.55
20140630|46434V407|SHYG|1477|ISHARES 0-5 YEAR HIGH YIELD CO|50.92
20140630|46434V613|IUSB|8|ISHARES CORE TOTAL USD BOND MA|100.47
20140630|46434V621|DGRO|1100|ISHARES CORE DIVIDEND GROWTH E|25.07
20140630|46434V696|IPAC|4050|ISHARES TR ISHARES CORE MSCI P|51.01
20140630|46434V704|HEWG|282|ISHARES CURRENCY HEDGED MSCI G|25.05
20140630|46434V712|JPMV|80|ISHARES TRISHARES MSCI JPN MIN|51.88
20140630|46434V720|EUMV|107|ISHARES TR ISHARES MSCI EUROPE|25.21
20140630|46434V738|IEUR|102667|ISHARES TR ISHARES CORE MSCI E|49.36
20140630|46434V746|AXJV|125|ISHARES TR ISHARES MSCI ASIA E|50.73
20140630|46434V803|HEFA|475|ISHARES CURRENCY HEDGED MSCI E|25.65
20140630|46434V878|ICSH|55|ISHARES LIQUIDITY INCOME ETF|50.05
20140630|46434V886|HEWJ|817|ISHARES CURRENCY HEDGED MSCI J|24.88
20140630|464592104|ISLE|261|ISLE OF CAPRI CASINOS INC|8.15
20140630|46489V104|ISR|194226|ISORAY INC|3.18
20140630|465254209|ISUZY|315|ISUZU MOTORS LTD ADR|66.19
20140630|465272201|ITALY|1687|ITALCEMENTI FABRICHE SPA ADR|9.45
20140630|465562106|ITUB|68864|ITAU UNIBANCO BANCO HLDGS S.A.|14.53
20140630|465685105|ITC|1950|ITC HOLDINGS CORP|36.27
20140630|465717106|ITOCY|1593|ITOCHU CORP-ADR-|25.71
20140630|465720100|ITTOY|423|ITOCHU TECHNO-SOLUTIONS CORP U|21.23
20140630|465733103|ITNS|159566|ITONIS, INC. COM STK|0.01
20140630|465790301|IVAN|4418|IVANHOE ENERGY INC COM SHS NEW|0.39
20140630|46600W106|IXYS|217|IXYS CORP (DEL)|11.92
20140630|46603N202|IZEA|3400|IZEA INC COMMON (NV)|0.48
20140630|466032109|JJSF|38|J & J SNACK FOODS CORP|93.97
20140630|466090206|JASO|2073|JA SOLAR HLDINGS CO.ADS LTD. A|10.71
20140630|46611B109|JBII|420|JBI, INC. NEW COMMON STOCK|0.10
20140630|46612J507|JDSU|13196|JDS UNIPHASE CANADA LTD COMMON|12.35
20140630|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.07
20140630|46617M109|JGW|293|JGWPT HLDGS INC CL A COM STK (|11.30
20140630|466249208|JSAIY|3366|J SAINSBURY PLC SPNS ADR NEW (|21.56
20140630|46625H365|AMJ|642|JPMORGAN CHASE & CO ALERIAN ML|52.07
20140630|46629U107|JMP|59|JMP GROUP, INC|6.85
20140630|46629U206|JMPB|281|JMP GROUP INC 8.00% SR NT DUE |25.79
20140630|46629U305|JMPC|110|JMP GROUP INC, 7.25% SENIOR NO|25.16
20140630|466313103|JBL|54|JABIL CIRCUIT INC|20.91
20140630|46634E114|JPMWS|5044|JPMORGAN CHASE & CO WTS EXP 10|19.00
20140630|466367109|JACK|73|JACK IN THE BOX INC.|60.15
20140630|46637G124|JPMPRA|200|J P MORGAN CHASE & CO DEPOSITA|22.85
20140630|46637N103|TAX|60|JTH HOLDING INC CLASS A D/B/A/|33.01
20140630|46641Q100|JPGE|722|JPMXF DIVERSIFIED RETURN GLOBA|50.83
20140630|469814107|JEC|70|JACOBS ENGINEERING GROUP INC|53.55
20140630|47009M400|JAGGF|1330|JAGUAR MINING INC ORDINARY SHA|0.76
20140630|47012E106|JAKK|69014|JAKKS PACIFIC INC|8.02
20140630|47030M106|JHX|200|JAMES HARDIE INDS PLC ADS (REP|65.66
20140630|470355207|JRCCQ|4534|JAMES RIVER COAL COMPANY NEW C|0.38
20140630|470751108|JAMN|3414|JAMMIN JAVA CORP COM STK (NV) |0.31
20140630|47102X105|JNS|1274|JANUS CAPITAL GROUP INC.|12.60
20140630|471115402|JMHLY|99|JARDINE MATHESON HLDGS LTD ADR|60.00
20140630|47200B104|JMI|8629|JAVELIN MTG INVESTMENT CORP CO|13.72
20140630|472100106|JYHW|2250|Jayhawk Energy, Inc. Common St|0.03
20140630|472144104|JDGRY|100|J D GROUP LIMITED ORD SHS SPON|2.47
20140630|47215P106|JD|3621|JD COM INC SPON ADS REPSTG COM|28.01
20140630|47559A103|JFBC|119|JEFFERSONVILLE BANCORP (NY)|11.90
20140630|476493101|JRONY|956|Jeronimo Martins SGPS SA Unspo|32.33
20140630|477143101|JBLU|11495|JETBLUE AIRWAYS CORPORATION|10.88
20140630|47759T100|JKS|767|JINKOSOLAR HOLDING CO., LTD AD|29.73
20140630|47760A108|JIVE|5892|JIVE SOFTWARE INC COM STK|8.37
20140630|47777N101|JOEZ|2752|JOE'S JEANS INC COM|1.04
20140630|47804L102|HEQ|1707|JOHN HANCOCK HEDGED EQUITY &|18.60
20140630|478160104|JNJ|54989|JOHNSON AND JOHNSON|104.99
20140630|478366107|JCI|1|JOHNSON CONTROLS INC|50.07
20140630|479142408|JMPLY|30|JOHNSON MATTHEY PUBLIC LTD CO |104.21
20140630|479167108|JOUT|34|JOHNSON OUTDOORS INC CL-A|25.80
20140630|481130102|JRN|552|JOURNAL COMMUNICATIONS INC CL-|8.83
20140630|481165108|JOY|1585|JOY GLOBAL INC|61.89
20140630|48123V102|JCOM|48|J2 GLOBAL INC|51.14
20140630|48124H102|JTEKY|15|JTEKT Corporation Unsponsored |49.54
20140630|481246700|JPMPP|19049|JPMORGAN CHASE & CO DEP SHS RE|25.00
20140630|48125E207|JPMPRC|1844|JPMORGAN CHASE CAPITAL XXIX 6.|26.10
20140630|48126E750|JPMPRD|172|JPMORGAN CHASE BK NA LONDON BC|22.89
20140630|48127A161|JPMPRB|2057|JP MORGAN CHASE & CO DEP SHS R|25.85
20140630|48127Q109|JGLD|671|JUBILEE4 GOLD INC (NEW)COM STK|0.07
20140630|48203R104|JNPR|1065|JUNIPER NETWORKS INC|24.47
20140630|48213W101|JE|56|JUST ENERGY GROUP, INC. ORDINA|5.73
20140630|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|57.08
20140630|48238T109|KAR|60|KAR AUCTION SVCS INC (DE)|31.72
20140630|48241F104|KBCSY|5|KBC Group NV Unsponsored ADR (|27.93
20140630|48242W106|KBR|854|KBR INC COM|23.84
20140630|48244B100|KCG|3875|KCG HOLDINGS, INC CLASS A COM |11.77
20140630|48248A405|KFH|661|KKR FINL HLDGS LLC SR NT|28.42
20140630|48248A504|KFI|935|KKR FINL HLDGS LLC 7.500% SR N|27.53
20140630|48248M102|KKR|4002|KKR& CO L.P. COMMON UNITS RPST|24.20
20140630|482480100|KLAC|245|KLA-TENCOR CORP|70.94
20140630|48249T106|KIO|23|KKR INCOME OPPORTUNITIES FD CO|18.49
20140630|482564101|KMG|122|K M G CHEMICALS INC|17.47
20140630|48273J107|KTWO|41|K2M GROUP HLDGS INC COM STK|14.05
20140630|482738101|KVHI|45|KVH INDUSTRIES INC|13.09
20140630|48274B103|KUTV|38102|KU6 MEDIA CO, LTD AMERICAN DEP|1.19
20140630|48282T104|KAI|2|KADANT INC.|38.54
20140630|483007704|KALU|76|KAISER ALUMINUM CORP NEW|72.95
20140630|48344T100|KBIO|556|KALOBIOS PHARMACEUTICALS INC|2.35
20140630|483548103|KAMN|760|KAMAN CORP CL-A|42.87
20140630|483709101|KNDI|62354|KANDI TECHNOLGIES,GROUP COMMON|13.65
20140630|484836101|KCLI|29|KANSAS CITY LIFE INS CO|45.48
20140630|48562P103|KS|2462|KapStone Paper and Packaging C|33.34
20140630|48576U106|KPTI|3290|KARYOPHARM THERAPEUTICS INC|45.55
20140630|485785109|KPCPY|6329|KASIKORNBANK PUB CO LTD UNSPON|25.13
20140630|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140630|485865109|KATE|2381|KATE SPADE & COMPANY COM|38.13
20140630|48660P104|KYE|866|KAYNE ANDERSON ENERGY TOTAL RE|32.02
20140630|486606106|KYN|488|KAYNE ANDERSON MLP INVESTMENT |39.39
20140630|486606502|KYNPRE|448|KAYNE ANDERSON MLP INVT CO MAN|25.43
20140630|486606601|KYNPRF|2758|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20140630|486606700|KYNPRG|552|KAYNE ANDERSON MLP INVESTMENT |25.50
20140630|48666K109|KBH|1597|KB HOME|18.69
20140630|48667L106|KDDIY|5718|KDDI Corporation Unsponsored A|15.25
20140630|48668E101|KCAP|103619|KCAP FINL INC COM (DE)|8.50
20140630|48722R106|KIPO|14|KEATING CAP INC COM|5.64
20140630|488152208|KELYA|21470|KELLY SERVICES INC CL-A|17.29
20140630|488360207|KEM|5103|KEMET CORP NEW COM STK (DE)|5.77
20140630|489170100|KMT|1590|KENNAMETAL INC|46.42
20140630|489398107|KW|366|KENNEDY-WILSON HOLDINGS, INC. |26.58
20140630|491203105|KTYB|50|KENTUCKY BANCSHARES INC-NEW|26.50
20140630|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.37
20140630|492051305|KPELY|1610|KEPPEL LTD SPONSORED ADR|17.31
20140630|492089107|PPRUY|3432|KERING UNSPONSORED ADR (FRA)|21.78
20140630|492405105|AISCF|50000|KERR MINES INC COM SHS (CDA)|0.02
20140630|492515101|KERX|9340|KERYX BIOPHARMACEUTICALS, INC.|15.51
20140630|49271M100|GMCR|2175|KEURIG GREEN MTN INC|125.25
20140630|492854104|KEQU|400|KEWAUNEE SCIENTIFIC CORP|17.60
20140630|492914106|KEG|6667|KEY ENERGY SERVICES INC|8.94
20140630|493144109|KTCC|99|KEY TRONIC CORP|10.73
20140630|493723100|KEYW|18354|THE KEYW HOLDING CORP COM STK |12.45
20140630|493732101|KFRC|668|KFORCE INC|21.42
20140630|49374X102|DLCR|4500|KIBUSH CAPITAL CORPORATION.|0.07
20140630|49427F702|KRCPRG|726|KILROY REALTY CORPORATION PREF|25.63
20140630|494274103|KBALB|84|KIMBALL INTL INC CL B|16.67
20140630|494368103|KMB|475|KIMBERLY CLARK CORP|111.37
20140630|494386204|KCDMY|736|KIMBERLY-CLARK DE MEXICO S A B|13.95
20140630|49446R109|KIM|855|KIMCO REALTY CORPORATION|22.99
20140630|49446R778|KIMPRJ|1514|KIMCO RLTY CORP DEPOSITARY SH |23.18
20140630|49446R794|KIMPRI|878|KIMCO REALTY CORPORATION DEPOS|25.10
20140630|49446R828|KIMPRH|783|KIMCO REALTY CORP DEP SH RPSTG|26.46
20140630|49455U100|KMR|101|KINDER MORGAN MANAGEMENT LLC|78.42
20140630|494550106|KMP|2447|KINDER MORGAN ENER PNTRS L.P. |81.30
20140630|49456B101|KMI|14807|KINDER MORGAN INC (DE)|36.04
20140630|494577109|KIN|16|KINDRED BIOSCIENCES, INC COM S|18.84
20140630|494580103|KND|108|KINDRED HEALTHCARE INC|23.39
20140630|495724403|KGFHY|462|KINGFISHER PLC SPON ADR(NEW)|12.26
20140630|49579A204|KGJI|6919|KINGOLD JEWELRY INC. NEW COMMO|1.22
20140630|496880204|KONE|5056|KINGTONE WIRELESSINFO SOLUTION|5.46
20140630|496902404|KGC|44094|KINROSS GOLD CORP NEW|4.03
20140630|496904202|KFS|200|KINGSWAY FINANCIAL SVCS INC (N|6.31
20140630|497217109|KIOR|38326|KIOR, INC CLASS A COM STK|0.39
20140630|497266106|KEX|293|KIRBY CORPORATION|115.64
20140630|497350306|KNBWY|1661|Kirin Holdings Company, Limite|14.32
20140630|497355107|KIRI|68034|KIRIN INTL HLDG INC|0.45
20140630|49803L109|KITE|2150|KITE PHARMA INC COM STK (DE)|29.34
20140630|49803T102|KRG|187|KITE REALTY GROUP TRUST COM|6.08
20140630|498456102|KGET|4982|KLEANGAS ENERGY TECHNOLOGIES, |.
20140630|498696103|KLNDF|2935|KLONDEX MINES LTD|1.91
20140630|498904200|KNL|207|KNOLL INC (NEW)|17.35
20140630|499064103|KNX|1919|KNIGHT TRANSPORTATION INC|23.65
20140630|49926D109|KN|2865|KNOWLES CORP COM STK|30.54
20140630|49989A109|KHOLY|1066|Koc Holdings AS Unsponsored AD|24.23
20140630|499892107|KBSTY|200|KOBE STEEL LTD SPON ADR|7.45
20140630|50015Q100|KOG|2205|KODIAK OIL & GAS CORP|14.45
20140630|500255104|KSS|1260|KOHLS CORP|53.23
20140630|50046R101|KNM|401|KONAMI CORPORATION ADS (1 SH C|22.02
20140630|500467105|AHONY|3949|KONINKLIJKE AHOLD, N.V.|18.61
20140630|50047H201|KONA|378|KONA GRILL, INC|19.50
20140630|50047P104|KZ|6691|KONGZHONG CORP SPONS ADR (CAYM|8.55
20140630|50048B104|KNCAY|122|KONICA MINOLTA INC UNSPONSORED|19.69
20140630|50048H101|KNYJY|95|Kone Oyj Unsponsored ADR repre|20.89
20140630|50060P106|KOP|910|KOPPERS HOLDINGS, INC.|38.11
20140630|500631106|KEP|2|KOREA ELEC PWR CP ADR(RP1/2SH |18.53
20140630|50075W104|KBLB|4188|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140630|50076Q106|KRFT|1785|KRAFT FOODS GROUP INC COM STK |59.66
20140630|500767405|KBA|425|BOSERA MSCI CHINA A SH ETF|29.71
20140630|50077B207|KTOS|2634|KRATOS DEFENSE & SECURITY SOLU|7.83
20140630|501014104|KKD|165|KRISPY KREME DOUGHNUTS INC|16.12
20140630|501044101|KR|268|KROGER CO|49.92
20140630|50105F105|KRO|313|KRONOS WORLDWIDE INC|15.61
20140630|501102107|KGTFY|108|KRUNG THAI BANK PUBLIC COMPANY|12.87
20140630|501242101|KLIC|13|KULICKE & SOFA INDS INC|14.24
20140630|50127R103|KURRY|129|Kuraray Co Unsponsored ADR (Ja|37.50
20140630|501570105|KYTH|3655|KYTHERA BIOPHARMACEUTICALS, IN|37.27
20140630|50162D100|LLEN|700|L & L ENERGY INC COM STK (NV) |0.34
20140630|501797104|LB|309|L BRANDS INC COM STK (DE)|58.47
20140630|50181P100|LCNB|1517|LCNB CORPORATION|15.92
20140630|50185U105|LDRH|589|LDR HOLDINGS CORP COM STK|24.78
20140630|50186V102|LPL|501|LG DISPLAY CO LTD ADS REPSTG C|15.59
20140630|50187A107|LHCG|17|LHC GROUP|21.26
20140630|50187J108|LEJU|2843|LEJU HLDGS LTD SPON ADS|10.48
20140630|50187T106|LGIH|153|LGI HOMES INC COM|18.70
20140630|501889208|LKQ|480|LKQ CORP|26.65
20140630|501897102|LFUGY|862|Li & Fung Ltd Unsponsored ADR |2.93
20140630|502079106|LMIA|113|LMI AEROSPACE INC|13.04
20140630|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC. |12.00
20140630|50208C108|RIT|1701|LMP REAL ESTATE INCOME FUND IN|11.48
20140630|502117203|LRLCY|16076|L'OREAL CO ADR|34.35
20140630|50213V109|LRAD|54744|LRAD CORP|2.06
20140630|50216C108|LYTS|135|LSI INDUSTRIES INC|8.00
20140630|502160104|LXU|203|LSB INDUSTRIES INC|41.30
20140630|502175102|LTC|750|LTC PROPERTIES INC|38.95
20140630|502424104|LLL|416|L-3 COMMUNICATIONS HLDGS INC|121.19
20140630|50248H109|LYFE|9434|LYFE COMMUNICATIONS INC COM ST|0.05
20140630|503459604|LJPC|188|LA JOLLA PHARMACEUTICAL COMP|9.19
20140630|50420D108|LQ|200|LA QUINTA HLDGS INC COM STK (D|18.82
20140630|505336107|LZB|2244|LA-Z-BOY INCORPORATED|23.25
20140630|50540R409|LH|90|LABORATORY CRP AMER HLDGS(NEW)|101.72
20140630|50541A108|LTNC|1714|LABOR SMART INC COMMON STOCK (|0.22
20140630|505597104|LG|3|THE LACLEDE GROUP INC (HOLDING|48.41
20140630|505730101|LDBKY|173|Ladbrokes Plc Sponsored ADR (U|2.40
20140630|505743104|LADR|174|LADDER CAPITAL CORP CL A|18.11
20140630|50575Q102|LTS|757|LADENBURG THALMANN FINANCIAL|3.11
20140630|50575Q201|LTSPRA|462|LADENBURG THALMANN FINL SVCS 8|22.05
20140630|510728108|LSG|124|LAKE SHORE GOLD CORP|0.87
20140630|51206P109|LACO|125|LAKES ENTERTAINMENT INC.|4.88
20140630|512815101|LAMR|280|LAMAR ADVERTISING CO CL-A|52.94
20140630|513847103|LANC|14|LANCASTER COLONY CORP|94.72
20140630|51476K103|LDR|594|LANDAUER INC|42.17
20140630|514766104|LNDC|1219|LANDEC CORP COM STK (DE)|12.49
20140630|51509F105|LE|2334|LANDS END INC NEW|34.07
20140630|516811106|LRDR|578646|LAREDO RESOURCES CORP. COMMON |.
20140630|517103107|LGORF|19112|LARGO RESOURCES LTD|0.26
20140630|517834107|LVS|326|LAS VEGAS SANDS CORP|75.92
20140630|517905105|LMTI|1000|LASER MASTER INTL INC|0.04
20140630|517942801|LHOPRI|1164|LASALLE HOTEL PPTYS PFD SER I |24.04
20140630|51807L101|LLTI|29980|LASERLOCK TECHNOLOGIES INC|0.04
20140630|518415104|LSCC|4899|LATTICE SEMICONDUCTOR CORP|8.18
20140630|518439104|EL|159|ESTEE LAUDER CO'S INC CL-A|74.71
20140630|520776105|LAWS|151|LAWSON PRODUCTS INC|16.31
20140630|521050104|LAYN|2181|LAYNE CHRISTENSEN CO|12.95
20140630|521076109|LOR|4544|LAZARD WORLD DIVIDEND & INCOME|15.15
20140630|521168104|GAGA|100|LE GAGA HOLDINGS LTD ADS|3.57
20140630|521865204|LEA|135|LEAR CORPORATION COMMON STOCK |88.31
20140630|524660107|LEG|735|LEGGETT&PLATT INC|34.12
20140630|52467N106|LGBS|31673|Legends Business Group, Inc. C|.
20140630|52469B100|BWG|3105|LEGG MASON BW GLOBAL INCOME OP|18.32
20140630|524707502|LGCYO|467341|LEGACY RESERVES LP PERP PFD UN|24.93
20140630|524814100|LGP|104|LEHIGH GAS PARTNERS L P UNIT L|27.12
20140630|52490C101|LOGL|3700|LEGEND OIL AND GAS, LTD COM ST|.
20140630|524901105|LM|201|LEGG MASON INC|51.18
20140630|525327102|LDOS|3738|LEIDOS HLDGS INC COM STK (NV) |38.00
20140630|525558201|LMAT|400|LEMAITRE VASCULAR, INC COM|8.39
20140630|526057104|LEN|2335|LENNAR CORP CL A COMMON|41.59
20140630|526107107|LII|848|LENNOX INTL INC|89.64
20140630|526250105|LNVGY|1421|LENOVO GROUP LTD SPONS ADR|26.73
20140630|526353107|LAS|6350|LENTUO INTL INC ADS REPSTG 2 O|3.04
20140630|527288104|LUK|232|LEUCADIA NATIONAL CORP|26.14
20140630|52729N308|LVLT|2364|LEVEL 3 COMMUNICATIONS INC NEW|43.99
20140630|527901102|LVNVF|27929|LEVON RESOURCES LTD|0.26
20140630|52886N208|LXRP|744|LEXARIA CORP. NEW COMMON STOCK|0.34
20140630|52886U103|LEXVF|9101|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140630|528872104|LXRX|15423|LEXICON PHARMACEUTICALS INC CO|1.62
20140630|529043101|LXP|17423|LEXINGTON REALTY TRUST COM|11.02
20140630|529771107|LXK|1039|LEXMARK INTL INC CL-A|47.76
20140630|529900102|ASG|141|LIBERTY ALL-STAR GROWTH FD INC|5.42
20140630|53071M104|LINTA|1584|LIBERTY INTERACTIVE CORP|29.09
20140630|53071M880|LVNTA|14|LIBERTY INTERACTIVE CORP SER A|73.29
20140630|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.80
20140630|531172104|LPT|145|LIBERTY PROPERTY TRUST|37.69
20140630|531229102|LMCA|286|LIBERTY MEDIA CORP DELAWARE CL|134.88
20140630|531229201|LMCB|100|LIBERTY MEDIA CORP DELAWARE|124.89
20140630|531850105|LTGHY|55|LIFE HEALTHCARE GRP HOLDGS LTD|15.35
20140630|531914109|LWAY|8|LIFEWAY FOODS INC|13.88
20140630|53215T106|LPHI|1463|LIFE PARTNERS HLDGS INC|2.50
20140630|53220K504|LGND|976|LIGAND PHARMACEUTICALS INC COM|61.78
20140630|53222K106|LFVN|138044|Lifevantage Corporation Common|1.35
20140630|53222Q103|LCUT|99|LIFETIME BRANDS, INC.|15.30
20140630|53224V100|LOCK|7738|LIFELOCK INC COM|13.85
20140630|53225G102|LITB|23096|LIGHTINTHEBOX HLDG CO LTD SPON|6.42
20140630|532257805|LPTH|1598|LIGHTPATH TECHNOLOGIES INC|1.40
20140630|53227K101|LSTMF|1815|LIGHTSTREAM RESOURCES LTD. CLA|7.65
20140630|532275104|LWLG|118303|LIGHTWAVE LOGIC, INC|0.95
20140630|532403102|LLEX|4003|LILIS ENERGY, INC COM STK|1.94
20140630|532457108|LLY|314267|ELI LILLY AND CO;COM NPV|63.10
20140630|53261M104|LLNW|132|LIMELIGHT NETWORKS, INC CMN ST|3.02
20140630|532746104|LMNR|52|LIMONEIRA CO|22.11
20140630|532771102|LIN|300|LIN MEDIA LLC CLASS A COM|27.65
20140630|532782109|LNCGY|1352|Linc Energy Limited Sponsored |9.38
20140630|533535100|LINC|2472|LINCOLN EDUCATIONAL SERVICES C|4.18
20140630|533900106|LECO|75|LINCOLN ELECTRIC HLDGS INC|69.74
20140630|534187109|LNC|5162|LINCOLN NATIONAL CORP|51.48
20140630|535223200|LNEGY|1410|LINDE AG SPON ADR (GERMANY)|21.08
20140630|535555106|LNN|25258|LINDSAY CORPORATION|84.44
20140630|535678106|LLTC|540|LINEAR TECHNOLOGY CORP|46.68
20140630|53578A108|LNKD|28561|LINKEDIN CORP COM CL A (DE)|166.76
20140630|535782106|LNCO|7732|LINNCO LLC COM SHS REPSTG LTD |30.51
20140630|535919203|LGF|751|LIONS GATE ENT CORP|28.40
20140630|536020100|LINE|19296|LINN ENERGY LLC COM UTS REP LT|31.89
20140630|53619R102|LBIO|3000|LION BIOTECHNOLOGIES, INC. COM|6.30
20140630|536216104|LOMLF|5000|LION ONE METALS LTD|0.30
20140630|536252109|LIOX|61|LIONBRIDGE TECHNOLOGIES INC|5.99
20140630|53630M108|LPDX|100|LIPOSCIENCE INC COM|3.50
20140630|53630X104|LPCN|43241|LIPOCINE INC COM STK (DE)|5.83
20140630|53632A102|LIQT|894|LIQTECH INTL INC COM STK (NV) |1.96
20140630|53632G109|LNGLY|1061|LIQUEFIED NAT GAS LTD ADS SPON|79.01
20140630|53634X100|LQMT|217307|LIQUIDMETAL TECHNOLOGIES INC|0.27
20140630|536797103|LAD|823|LITHIA MOTORS INC CL A|93.23
20140630|53680P100|LEXG|3347|LITHIUM EXPLORATION GROUP, INC|0.05
20140630|538034109|LYV|3873|LIVE NATION ENTERTAINMENT, INC|24.14
20140630|538144304|LIVE|126393|LIVEDEAL, INC. COMMON STOCK|4.55
20140630|538146101|LPSN|794|LIVEPERSON INC|10.08
20140630|53838A104|LVVV|3500|LIVEWIRE ERGOGENICS, INC.|0.04
20140630|53931R103|JSGRY|4|LIXIL GROUP CORPORATION UNSPON|53.72
20140630|539439109|LYG|10713|LLOYDS BANKING GROUP PLC ADR|5.17
20140630|53956W300|LZRFY|2439|LOCALIZA RENT A CAR SA SPONSOR|16.68
20140630|539830109|LMT|669|LOCKHEED MARTIN CORP|162.70
20140630|540424108|L|300|LOEWS CORP|43.80
20140630|54142L109|LOGM|5332|LOGMEIN, INC COMMON STOCK|46.23
20140630|542281100|LSTG|13609|LONE STAR GOLD, INC. COMMON ST|0.01
20140630|54336Q203|LNMIY|5|LONMIN PLC SPONS ADR-NEW|4.00
20140630|543442602|LOOK|46|LOOKSMART LTD COM|1.98
20140630|544147101|LO|441|LORILLARD INC COM STK|61.50
20140630|544192305|LRUSF|7684|LORUS THERAPEUTICS INC ORD SHS|0.47
20140630|546347105|LPX|262|LOUISIANA PACIFIC CORP|14.98
20140630|548661107|LOW|731|LOWES COMPANIES INC|47.42
20140630|548910306|LPTN|5088|LPATH INC COM STK NEW (NV)|3.88
20140630|54928Q108|LUCRF|2908|LUCARA DIAMOND CORP ORD SHS (C|2.37
20140630|549282101|LUB|842|LUBY'S,INC|5.29
20140630|549333201|LEI|2307|Lucas Energy, Inc. New Common |0.58
20140630|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140630|550021109|LULU|10730|LULULEMON ATHLETICA INC COM ST|40.42
20140630|55003T107|LL|1618|LUMBER LIQUIDATORS HLDGS INC C|75.11
20140630|55027E102|LMNX|1016|LUMINEX CORPORATION|17.27
20140630|550283105|LMOS|55|LUMOS NETWORKS CORP COM|14.01
20140630|550537104|LSTS|650|LUSTROS INC COMMON STOCK (UT) |0.11
20140630|550819106|LDL|129|LYDALL INC|27.45
20140630|551073208|LYSDY|5301|LYNAS CORPORATION LTD SPON ADR|0.13
20140630|552074700|WLH|2641|LYON WILLIAM HOMES, CLASS A CO|30.40
20140630|55261F104|MTB|1166|M AND T BANK CORP|124.12
20140630|55261F708|MTBPRC|63|M&T BANK CORP FIX RT CUM PERP |1002.00
20140630|55262C100|MBI|2350|MBIA INC|11.49
20140630|55264U108|MBFI|761|MB FINANCIAL INC-NEW|27.25
20140630|552676108|MDC|1239|M.D.C. HOLDINGS INC|30.14
20140630|552690109|MDU|145|MDU RESOURCES GROUP INC|34.62
20140630|552697104|MDCA|57|MDC PARTNERS INC CL A SUB VTG |21.51
20140630|55272X102|MFA|18204|MFA FINANCIAL, INC|8.19
20140630|55272X300|MFO|29|MFA FINL INC 8.00% SENIOR NOTE|26.04
20140630|55272X409|MFAPRB|2042|MFA FINANCIAL, INC. PREFERRED |24.15
20140630|55273C107|MIN|1055|MFS INTERMEDIATE INC TR SBI|5.31
20140630|552737108|MMT|327|MFS MULTIMARKET INCOME TR SBI |6.64
20140630|55274E102|MFV|1300|MFS SPECIAL VALUE TRUST SBI|7.70
20140630|55277P104|MGEE|23|MGE ENERGY INC|39.42
20140630|55278T105|MIL|340|MFC INDL LTD COM (CDA)|7.56
20140630|55279B202|MEIP|77958|MEI PHARMA INC COM STK (DE)|5.89
20140630|55279L101|MCIG|4285|MCIG, INC. (NEW) COMMON STOCK |0.52
20140630|552848103|MTG|63|MGIC INVESTMENT CORP|9.31
20140630|552953101|MGM|3997|MGM RESORTS INTERNATIONAL COM |26.41
20140630|55302P202|MGT|8744|MGT CAPITAL INVESTMENTS INC CO|1.12
20140630|55303J106|MGPI|292|MGP INGREDIENTS, INC NEW COM|7.65
20140630|55305B101|MHO|727|M/I HOMES INC|24.09
20140630|55306N104|MKSI|1339|MKS INSTRUMENTS INC|30.95
20140630|55314U108|MMRF|136914|MMRGLOBAL, INC. COMMON STOCK|0.03
20140630|55315B109|MNAP|3097|MNP PETROLEUM CORPORATION COMM|0.06
20140630|55336V100|MPLX|369|MPLX LP COM UIT REPSTG LTD PAR|64.59
20140630|55345K103|MRC|514|MRC GLOBAL INC|28.06
20140630|55347P100|MRIC|3000|MRI INTERVENTIONS INC COM STK |1.11
20140630|553479106|MRVNY|58|Mrv Engenharia e Participacoes|6.72
20140630|553491101|MSADY|1331|MS&AD INSURANCE GROUP HOLDINGS|12.16
20140630|553498106|MSA|22|MSA SAFETY INC COM STK (PA)|57.61
20140630|55352P102|MSBF|100|MSB FINANCIAL CORP COM|8.00
20140630|553530106|MSM|409|MSC INDUSTRIAL DIRECT CO CL-A |94.59
20140630|55354G100|MSCI|185|MSCI INC COM STK (DE)|45.20
20140630|553768300|MTRJY|37|MTR CORP LTD SPONS ADR|38.31
20140630|553829102|MVC|222|MVC CAPITAL, INC.|12.63
20140630|553829201|MVCB|685|MVC CAP INC 7.25% SR NT DUE 20|25.33
20140630|55405W104|MYRG|300|MYR GROUP INC COM STK (DE)|25.23
20140630|55405Y100|MTSI|149|M/A-COM TECHNOLOGY SOLUTIONS|22.39
20140630|554141101|MBUMY|151|MABUCHI MOTOR CO LTD UNSPONSOR|18.64
20140630|554225102|MCBC|50|MACATAWA BANK CORP|5.24
20140630|55607P204|MQBKY|99|MACQUARIE GROUP, LTD. SPONSORE|56.94
20140630|55608D101|MGU|200|MACQUARIE GLOBAL INFRASTRUCTUR|25.66
20140630|556099109|MGNX|114|MACROGENICS INC|22.24
20140630|55616P104|M|232|MACY'S INC.|58.67
20140630|556231108|MDLNF|13175|MADALENA ENERGY INC COM SHS (C|0.47
20140630|556269108|SHOO|1363|MADDEN (STEVEN) LTD|33.83
20140630|557437100|MCN|1748|MADISON COVERED CALL & EQUITY |8.71
20140630|55826P100|MSG|498|MADISON SQUARE GARDEN COMP CL |61.87
20140630|558268108|MSP|600|MADISON STRATEGIC SECTOR PREMI|12.79
20140630|55903Q104|MVG|3272|MAG SILVER CORP (CANADA)|9.46
20140630|559080106|MMP|374|MAGELLAN MIDSTREAM PARTNERS,L.|83.96
20140630|559091301|MPET|279|MAGELLAN PETROLEUM CORP|2.03
20140630|559166103|MGIC|4614|MAGIC SOFTWARE ENTERPR LTD ORD|7.46
20140630|559222401|MGA|9197|MAGNA INTL COM|108.46
20140630|55933J203|MX|98|MAGNACHIP SEMICONDUCTOR CORP|13.87
20140630|55939L202|MNGA|48152|MAGNEGAS CORPORATION COMMON ST|1.49
20140630|55973B102|MHR|2241|MAGNUM HUNTER RESOURCES CORP (|8.31
20140630|55973B300|MHRPRD|300|MAGNUM HUNTER RES CORP|49.96
20140630|55973B409|MHRPRE|198|MAGNUM HUNTER RES CORP DEP SH |29.99
20140630|56029Q200|MHNA|1448|MAIDEN HLDGS NORTH AMER LTD 8.|26.47
20140630|56029Q408|MHNC|1076|MAIDEN HLDGS NORTH AMERICA LTD|26.17
20140630|56035L104|MAIN|61897|MAIN STREET CAPITAL CORP COM S|32.51
20140630|56063E105|MREE|2|MAINSTREET BANKSHARES INC|10.65
20140630|56064A102|MNSB|1093|MAINSTREET BANK (VA)|8.32
20140630|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140630|560877300|MKTAY|180|MAKITA CORP SPONS ADR|60.47
20140630|560909103|MJDLF|850|MAJOR DRILLING GRP INTL INC(F)|7.16
20140630|56117J100|MBUU|98|MALIBU BOATS INC CL A COM STK |20.03
20140630|561409103|MLVF|168|MALVERN BANCORP, INC COM STK|10.40
20140630|562562207|MNDL|180|MANDALAY DIGITAL GROUP INC. CO|4.12
20140630|562750109|MANH|184|MANHATTAN ASSOCIATES INC|34.40
20140630|562803106|LOAN|1110|MANHATTAN BRIDGE CAPITAL INC C|3.31
20140630|563245703|MAEOY|300|MANILA ELEC CO UNSPONSORED ADR|11.66
20140630|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.63
20140630|563420108|MNTX|18|MANITEX INT'L, INC COMMON STK |16.26
20140630|563571108|MTW|2187|MANITOWOC COMPANY INC (THE)|32.93
20140630|56382Q102|MN|52|MANNING & NAPIER INC CLASS A|17.64
20140630|56400P201|MNKD|129478|MANNKIND CORP|10.00
20140630|56418H100|MAN|238|MANPOWER GROUP|84.25
20140630|564563104|MANT|120|MANTECH INTL CORP CL-A|29.37
20140630|564905107|MLFNF|24558|MAPLE LEAF FOODS INC-NEW-(F)|18.58
20140630|56501R106|MFC|2778|MANULIFE FINANCIAL CORP|19.87
20140630|56575N106|MRIB|754|MARANI BRANDS INC COM STK (NV)|0.02
20140630|565849106|MRO|2114|MARATHON OIL CORP|39.44
20140630|56585A102|MPC|182|MARATHON PETE CORP COM STK (DE|79.40
20140630|56624R108|MCHX|2|MARCHEX INC|12.04
20140630|566324109|MMI|491|MARCUS & MILLICHAP INC COM STK|25.75
20140630|566330106|MCS|585|MARCUS CORP (THE)|18.44
20140630|56656T105|MRRTY|45|MARFRIG ALIMENTOS SA SPONSORED|2.70
20140630|567908108|HZO|17|MARINEMAX INC|16.69
20140630|56804Q201|MRNA|3110|MARINA BIOTECH INC COM STK (DE|0.64
20140630|56804T106|MRIN|264|MARIN SOFTWARE INC COM STK (DE|11.80
20140630|56824R205|MHG|1412|MARINE HARVEST ASA SPONSORED A|13.72
20140630|568423107|MARPS|586|MARINE PETE TRUST UBI|16.38
20140630|568427108|MPX|154|MARINE PRODUCTS CORP|8.18
20140630|57060D108|MKTX|1337|MARKET|55.30
20140630|57060U100|GDX|3461|MARKET VECTORS TR GOLD MINERS |25.98
20140630|57060U134|MOAT|4063|MARKET VECTORS WIDE MOAT ETF|30.60
20140630|57060U159|FRAK|328|MARKET VECTORS UNCONVENTIONAL |34.28
20140630|57060U191|OIH|4335|MARKET VECTORS ETF TR OIL SVCS|57.34
20140630|57060U225|RTH|51332|MARKET VECTORS ETF TR RETAIL E|59.47
20140630|57060U233|SMH|15015|MARKET VECTORS ETF TR|49.13
20140630|57060U308|SLX|122|STEEL ETF MARKET VECTORS ETF T|47.44
20140630|57060U316|BIZD|8853|MARKET VECTORS BDC INCOME ETF |20.74
20140630|57060U324|MORT|17967|MARKET VECTORS MORTGAGE REIT I|25.45
20140630|57060U381|GERJ|471|MARKET VECTORS ETF TR GERMANY |32.05
20140630|57060U506|RSX|145467|MARKET VECTORS RUSSIA ETF TRUS|26.76
20140630|57060U514|FLTR|65575|MARKET VECTORS ETF TR INVT GRA|25.06
20140630|57060U605|MOO|300|MARKET VECTORS ETF TR GLOBAL A|55.01
20140630|57060U613|BRF|9415|MARKET VECTORS ETF TR BRAZIL S|30.91
20140630|57060U761|VNM|100|MARKET VECTORS - VIETNAM ETF|20.77
20140630|57060U837|KOL|25216|MARKET VECTORS COAL ETF|18.67
20140630|57060U845|ITM|958|MARKET VECTORS INTERMEDIATE MU|23.25
20140630|57060U878|HYD|758|MARKET VECTORS HIGH-YLD INDEX |30.28
20140630|57060U886|MLN|2538|MARKET VECTORS LONG MUNI INDEX|19.31
20140630|57061R304|ANGL|937|MARKET VECTORS FALLEN ANGEL US|28.35
20140630|57061R437|QDXU|2608|MARKET VECTORS ETF TR MSCI INT|53.97
20140630|57061R486|SHYD|23518|MARKET VECTORS SHORT HIGH-YIEL|25.48
20140630|57061R536|REMX|115|MARKET VECTORS RARE EARTH/STRA|35.50
20140630|57061R544|GDXJ|135232|MARKET VECTORS ETF TR JR GOLD |40.54
20140630|57061R551|SCIF|100|MARKET VECTORS ETF TR INDIA SM|51.07
20140630|57061R585|RSXJ|2481|MARKET VECTORS ETF TR|35.04
20140630|57061R593|GEX|424|MARKET VECTORS GLOBAL ALT ENER|65.49
20140630|57061R676|ISRA|173|MARKET VECTORS ISRAEL ETF|31.55
20140630|57061R775|THHY|1304|MARKET VECTORS TREASURY-HEDGED|26.64
20140630|57063L107|MKTO|549|MARKETO INC COM STK (DE)|29.67
20140630|570759100|MWE|271|MARKWEST ENERGY PARTNERS, LP|71.31
20140630|570912105|MAKSY|16097|MARKS & SPENCER GROUP PLC SPON|14.70
20140630|571157106|MRLN|91|MARLIN BUSINESS SVCS CORP|18.09
20140630|57164Y107|VAC|5|MARRIOTT VACATIONS WORLDWIDE C|57.89
20140630|57165B106|MBII|314|MARRONE BIO INNOVATIONS INC CO|10.50
20140630|571903202|MAR|477|MARRIOTT INT'L INC(NEW) CL A|63.98
20140630|573075108|MRTN|100|MARTEN TRANSPORT LTD|21.90
20140630|573284106|MLM|510|MARTIN MARIETTA MATERIALS INC |132.23
20140630|573331105|MMLP|62|MARTIN MIDSTREAM PARTNERS L P |41.01
20140630|573810207|MARUY|304|MARUBENI CORP ADR|72.90
20140630|57388Q104|MJMJ|1000|THE MARYJANE GROUP, INC. COMMO|0.65
20140630|574599106|MAS|2546|MASCO CORP|22.21
20140630|575385109|DOOR|8495|MASONITE INTERNATIONAL CORPORA|55.72
20140630|576314108|MSTX|11088|MAST THERAPEUTICS INC COMM STK|0.67
20140630|576323109|MTZ|61092|MASTEC INC.|29.92
20140630|57667T100|MTLS|1168662|MATERIALISE NV SPONSORED ADS (|11.92
20140630|576690101|MTRN|51|MATERION CORPORATION COM STK (|36.45
20140630|576853105|MTRX|653|MATRIX SERVICE CO|33.22
20140630|57686G105|MATX|679|MATSON, INC COM|26.41
20140630|577081102|MAT|436|MATTEL INC|39.33
20140630|577097108|MATR|7|MATTERSIGHT CORP COM STK (DE) |5.39
20140630|577128101|MATW|111|MATTHEWS INTL CORP CL-A|41.62
20140630|57722W106|MFRM|58|MATTRESS FIRM HLDG CORP COM ST|49.21
20140630|577223100|MTSN|565|MATTSON TECHNOLOGY INC|2.05
20140630|577345101|MLP|9|MAUI LAND & PINEAPPLE CO,INC|7.01
20140630|577675101|MVNR|196|MAVENIR SYS INC COM STK (DE)|14.90
20140630|577696107|MRVKY|210|MAVERICK DRILLING & EXPLORATIO|3.25
20140630|57772K101|MXIM|1853|MAXIM INTEGRATED PRODUCTS INC |33.91
20140630|57776J100|MXL|209|MAXLINEAR, INC CLASS A COMMON |9.91
20140630|57776X109|MAXD|11917|MAX SOUND CORP COM STK (DE)|0.09
20140630|577767106|MXWL|218|MAXWELL TECHNOLOGIES INC|15.02
20140630|577933104|MMS|106|MAXIMUS INC.|42.91
20140630|57886P103|MZOR|200|MAZOR ROBOTICS LTD ADS (ISR)|17.01
20140630|578877102|MBTF|1012|MBT FINANCIAL CORP|5.63
20140630|579489105|MNI|104|MCCLATCHY CO (HOLD COMPANY)- A|5.69
20140630|580037109|MDR|397820|MC DERMOTT INTL|8.00
20140630|58047P107|MCGC|100|MCG CAP CORP|3.78
20140630|580645109|MHFI|2|MCGRAW-HILL FINANCIAL INC COM |83.20
20140630|58155Q103|MCK|274|MCKESSON CORPORATION|188.92
20140630|582839106|MJN|317|MEAD JOHNSON NUTRITION CO|92.67
20140630|583334107|MWV|388|MEADWESTVACO CORP|44.27
20140630|583840103|MTL|75798|MECHEL OAO ADS EA REPTG 1 COM |2.18
20140630|583928106|TAXI|2865|MEDALLION FINL CORP|12.28
20140630|583935101|MLLOF|3000|MEDALLION RESOURCES LTD|0.11
20140630|58403M201|MCOX|3836|MECOX LANE LTD SPONS ADR REPST|3.82
20140630|584045108|MDAS|117|MEDASSETS INC COM STK (DE)|22.17
20140630|58436Q112|MDGNWS|900|MEDGENICS INC WT PUR COM EXP 0|2.79
20140630|58436Q203|MDGN|517|MEDGENICS INC|8.08
20140630|584393102|MEDA|6022|MEDIA ANALYTICS CORP COM|0.16
20140630|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140630|584404107|MEG|194273|MEDIA GENERAL INC COM STK (VA)|20.45
20140630|58448U101|MBIS|68|MEDIABISTRO INC COM (DE)|0.89
20140630|58449A104|MSHF|54|MEDIASHIFT, INC. COMMON STOCK |0.50
20140630|58449L100|MDCI|37199|MEDICAL ACTION INDS INC|13.80
20140630|58463J304|MPW|195|MEDICAL PROPERTIES TRUST INC|13.23
20140630|58464T103|MDCN|2619|MEDICAN ENTERPRISES INC .COMMO|1.80
20140630|584688105|MDCO|596|MEDICINES COMPANY (THE)|29.03
20140630|58470H101|MED|1179|MEDIFAST INC|31.22
20140630|58470X106|MCFFY|341|MEDICLINIC INTL LTD UNSPSON AD|38.11
20140630|58471A105|MDSO|825|MEDIDATA SOLUTIONS, INC COMMON|42.55
20140630|58471E107|MJMD|923|MEDIJANE HOLDINGS INC. COMMON |0.58
20140630|58501N101|MDVN|1930|MEDIVATION, INC.|77.83
20140630|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.83
20140630|58503F106|MCC|81001|MEDLEY CAP CORP COM STK (DE)|13.03
20140630|58503F304|MCV|284|MEDLEY CAP CORP 6.125% SR NT D|24.70
20140630|585055106|MDT|40|MEDTRONIC INC|64.12
20140630|58513W107|MEME|380|MEEMEE MEDIA INC COM STK (NV) |0.29
20140630|585141104|MEET|43949|MEETME INC COM|2.69
20140630|58516L108|MPRXF|8263|MEGA PRECIOUS METALS INC COM S|0.10
20140630|58517R104|MEGGY|144|MEGGITT PLC ADS REPSTG 2 SHS (|17.25
20140630|585464100|MPEL|1975|MELCO CROWN ENTERTAINMENT LTD |35.26
20140630|586048100|MEMP|1539|MEMORIAL PRODUCTION PARTNERS L|24.26
20140630|586579104|MENB|58042|MENDOCINO BREWING CO INC|0.85
20140630|587118100|MW|1193|THE MENS WAREHOUSE INC|54.67
20140630|587183104|MNTR|211|MENTOR CAPITAL, INC. COMMON ST|1.40
20140630|587200106|MENT|165|MENTOR GRAPHICS CORP|21.60
20140630|58733R102|MELI|3078|MERCADOLIBRE INC COM STK (DE) |93.88
20140630|588056101|MERC|195|MERCER INTL INC COM STK|9.74
20140630|58933Y105|MRK|6|MERCK & CO INC;COM USD0.01|57.53
20140630|589378108|MRCY|56|MERCURY SYSTEMS INC COMMON STK|11.39
20140630|589400100|MCY|133|MERCURY GENERAL CORPORATION|47.00
20140630|589433101|MDP|515|MEREDITH CORP|47.54
20140630|589433200|MDPEB|199|MEREDITH CORP CL B|46.35
20140630|589499102|MRGE|2645|MERGE HEALTHCARE INC COM STK (|2.28
20140630|589584101|VIVO|4844|MERIDIAN BIOSCIENCE INC|20.50
20140630|58964Q104|EBSB|299|MERIDIAN INTERSTATE BANCORP IN|25.76
20140630|589889104|MMSI|300|MERIT MEDICAL SYSTEMS INC|15.20
20140630|59001A102|MTH|308|MERITAGE HOMES CORPORATION|41.97
20140630|59001K100|MTOR|1214|MERITOR, INC|13.00
20140630|590055109|OUNZ|3113|MERK GOLD TR SHS BENEFITS INTE|13.16
20140630|59012H104|MXGIF|8375|Merrex Gold Inc. Ordinary Shar|0.10
20140630|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|25.32
20140630|59021G204|MERPRE|1|MERRILL PFD TST IV|25.96
20140630|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|25.96
20140630|59025D207|MERPRP|7215|MERRILL LYNCH CAP TR III GUARA|26.04
20140630|590328100|MACK|42899|MERRIMACK PHARMACEUTICALS INC |7.32
20140630|59064R109|MLAB|12|MESA LABORATORIES INC|84.50
20140630|590660106|MTR|4848|MESA ROYALTY TR UTBEN INT|33.63
20140630|590672101|MSB|282|MESABI TRUST CTF BEN INT.|19.69
20140630|591018809|MBLX|2541|METALBOLIX INC COM STK|0.81
20140630|591120100|MTSXY|1200|METAL STORM LTD|0.02
20140630|59151K108|MEOH|2273|METHANEX CORP (F)|62.03
20140630|591517107|MEIL|2058|METHES ENERGIES INTL LTD|1.92
20140630|591517123|MEILZ|200|METHES ENERGIES INTL LTD|0.16
20140630|59156R108|MET|551|METLIFE, INC|55.55
20140630|59156R116|MLU|100|METLIFE, INC. COM EQUITY UNIT |31.82
20140630|59156R504|METPRA|2791|METLIFE INC PFD SERIES A FLOAT|23.75
20140630|59156R603|METPRB|424|METLIFE INC PFD SERIES B|25.49
20140630|59164L200|MPCIY|399|METRO PACIFIC INVESTMENTS CORP|23.04
20140630|592688105|MTD|91|METTLER-TOLEDO INT'L INC|251.35
20140630|592770101|MXC|92|MEXCO ENERGY CORP|8.68
20140630|592834105|MXE|275|MEXICO EQUITY & INCOME FD INC |16.15
20140630|593057102|MXSG|5609|MEXUS GOLD US COM STK (NV)|0.04
20140630|59318B108|CXH|18|MFS INVESTMENT GRADE MUNICIPAL|9.25
20140630|59318C106|CCA|837|MFS CALIFORNIA MUNICIPAL FUND |11.09
20140630|59410T106|MGDDY|4688|Michelin Compagnie Generale de|24.01
20140630|594918104|MSFT|26444|MICROSOFT CORP;COM USD0.000012|42.25
20140630|595017104|MCHP|256|MICROCHIP TECHNOLOGY INC|48.66
20140630|59506R105|MELY|3670|MICROELECTRONICS TECHNOLOGY CO|.
20140630|595112103|MU|416|MICRON TECHNOLOGY INC|31.51
20140630|595137100|MSCC|14684|MICROSEMI CORP|26.69
20140630|59522J103|MAA|140|MID-AMERICAN APARTMENT COMMUN |73.18
20140630|59560V109|MCEP|521|MID-CON ENERGY PARTNERS LP|22.82
20140630|59564N103|MEP|148|MIDCOAST ENERGY PARTNERS L P C|22.15
20140630|596094102|MBRG|236|MIDDLEBURG FINANCIAL CORPORATI|18.95
20140630|596278101|MIDD|1237|MIDDLEBY CORP (THE)|240.72
20140630|598153104|MDW|215992|MIDWAY GOLD CORP (CANADA)|0.84
20140630|598511103|MOFG|44|MIDWESTONE FINANCIAL GP COM|24.00
20140630|599805207|MCYGF|1224|MILL CITY GOLD CORP COM SHS (C|0.26
20140630|60040L109|MHCC|4662|MILLENNIUM HEALTHCARE, INC COM|0.50
20140630|60040N105|MM|6160|MILLENNIAL MEDIA INC COM STK (|4.68
20140630|600527105|MILL|4051|MILLER ENERGY RESOURCES, INC C|5.47
20140630|600527204|MILLPRC|104|MILLER ENERGY RES INC 10.75% P|26.84
20140630|600527303|MILLPRD|2020|MILLER ENG RES INC RED PFD FIX|25.50
20140630|600544100|MLHR|176|MILLER HERMAN INC|30.69
20140630|600551204|MLR|18|MILLER INDUSTRIES INC. (NEW)|20.48
20140630|602496101|MDXG|4436|MIMEDX GROUP, INC (US)|6.94
20140630|60254D108|MGH|222|MINCO GOLD CORPORATION COM SHS|0.36
20140630|60255A103|VOIS|300614|MIND SOLUTIONS, INC. COMMON ST|.
20140630|602675100|MR|4208|MINDRAY MED INTL LTD SPONSORED|31.97
20140630|60313P100|RITE|2100|MINERALRITE CORPORATION. COMMO|.
20140630|603158106|MTX|339|MINERALS TECHNOLOGIES INC|65.01
20140630|603432105|MGN|1081|MINES MGMT INC|1.11
20140630|604673103|MRDDF|24100|MIRANDA GOLD CORPORATION|0.14
20140630|60468T105|MRTX|1123|MIRATI THERAPEUTICS INC COM ST|21.79
20140630|604680108|MRZLF|1900|MIRASOL RESOURCES LTD (CDA)|1.12
20140630|604871103|MSON|2279|MISONIX INC|6.78
20140630|60520E104|MVLY|28|MISSION VALLEY BANCORP (SUN VA|6.15
20140630|60671Q104|MITL|77|MITEL NETWORKS CORP COM SHS (C|10.47
20140630|606710200|MITK|7273|MITEK SYSTEMS INC|3.54
20140630|606783207|MITEY|1073|MITSUBISHI ESTATE CO LTD ADR|24.66
20140630|606813202|MTZPY|1279|MITSUBISHI TANABE PHARMA CORPO|14.66
20140630|606822104|MTU|7931|MITSUBISHI UFJ FINANCIAL GROUP|6.08
20140630|606827202|MITSY|118|MITSUI & CO LTD ADR (US)|320.40
20140630|60687Y109|MFG|3043|MIZUHO FINL GRP INC SPON ADR R|4.07
20140630|60688E201|MMXMY|100|MMX MINERACAO E METALICOS S.A.|1.00
20140630|60740F105|MINI|153|MOBILE MINI INC|47.81
20140630|607409109|MBT|2510|MOBILE TELESYSTEMS OJSC ADS (E|19.73
20140630|60743E204|MFON|4500|MOBIVITY HOLDINGS CORP COMMON |1.00
20140630|607525102|MODN|222|MODEL N INC COM STK (DE)|11.24
20140630|607674108|MDRM|6844|MODERN MOBILITY AIDS, INC COMM|0.16
20140630|607828100|MOD|823|MODINE MFG CO|15.66
20140630|60786L107|MLNK|58|MODUSLINK GLOBAL SOLUTIONS, IN|3.93
20140630|60786M105|MC|377|MOELIS & CO CL A COM STK (DE) |33.20
20140630|608190104|MHK|413|MOHAWK INDUSTRIES INC|136.88
20140630|608458204|MOKO|17|MOKO SOCIAL MEDIA LTD SPONSORE|7.70
20140630|60855R100|MOH|75185|MOLINA HEALTHCARE,INC.|44.58
20140630|608689105|MLER|48915|MOLLER INTL INC CDT-CAP STK|0.07
20140630|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|73.00
20140630|60871R209|TAP|467|MOLSON COORS BREWING CO|74.40
20140630|608753109|MCP|672370|MOLYCORP INC COM STK|2.52
20140630|60877T100|MNTA|4241|MOMENTA PHARMACEUTICALS INC|11.88
20140630|609207105|MDLZ|66|MONDELEZ INTL INC;COM USD0.01 |37.29
20140630|609286109|MPUCF|20200|MONETA POROUPINE MINES INC(F) |0.07
20140630|60935Y208|MGI|1261|MONEYGRAM INTERNATONAL INC|14.38
20140630|609720107|MNR|438|MONMOUTH RL EST INVS CRP CL-A |9.87
20140630|609839105|MPWR|1266|MONOLITHIC POWER SYSTEMS, INC |42.13
20140630|61022P100|TYPE|198|MONOTYPE IMAGING HLDGS INC COM|28.59
20140630|610236101|MNRO|550|MONRO MUFFLER BRAKE INC|53.33
20140630|61166W101|MON|44361|MONSANTO;COM STK USD0.01|125.00
20140630|61173R103|APPZ|557917|MONSTER ARTS INC COM STK (NV) |.
20140630|611740101|MNST|465|MONSTER BEVERAGE CORP|69.25
20140630|611742107|MWW|200|MONSTER WORLDWIDE INC|6.57
20140630|611862103|TQLA|2731|MONTALVO SPIRITS, INC. COMMON |0.10
20140630|615369105|MCO|125|MOODY'S CORPORATION|87.91
20140630|615394202|MOGA|228|MOOG INC CLA|73.09
20140630|616988101|RNE|1234|MORGAN STLY EASTEURO FD|18.72
20140630|617446448|MS|19990|MORGAN STANLEY|31.55
20140630|617461207|MSJ|541|Morgan Stanley Cap Trust VI Ca|25.63
20140630|61747S504|MSPRA|937|Morgan Stanley Dep Shs repstg |20.21
20140630|61747W257|CNY|940|MORGAN STANLEY MARKET VECTORS |41.86
20140630|61747W265|INR|341|MORGAN STANLEY MARKET VECTORS |35.00
20140630|61748W108|MHGC|256|MORGANS HOTEL GROUP CO. COM|7.91
20140630|61750K208|MSZ|2181|Morgan Stanley Capital Trust V|25.41
20140630|61762V200|MSPRE|276|MORGAN STANLEY DEP SHS REP 1/1|27.93
20140630|61762V507|MSPRG|47|MORGAN STANLEY DEPOSITARY SHAR|25.56
20140630|61945C103|MOS|2054|MOSAIC COMPANY (HLDG COM) NEW |49.70
20140630|619718109|MOSY|135992|MOSYS INC COM STK|3.14
20140630|62010U101|MTLQU|77|MOTORS LIQUIDATION COMPANY GUC|25.90
20140630|621324102|MTGRY|950|MOUNT GIBSON IRON LTD UNSPONSO|6.73
20140630|62458M207|MOVE|604|MOVE INC COM STK NEW (DE)|14.58
20140630|624580106|MOV|345|MOVADO GROUP INC|41.99
20140630|62473G102|MTUAY|90|MTU Aero Engines Holdings AG U|45.68
20140630|62474M108|MTNOY|479|MTN GROUP LTD SPONS ADR|21.08
20140630|624756102|MLI|1192|MUELLER INDS INC|29.30
20140630|624758108|MWA|325|MUELLER WATER PRODUCTS, INC. S|8.66
20140630|62476L207|MRPLY|754|MR PRICE GROUP LTD SPONSORED A|16.75
20140630|625383104|LABL|321|MULTI-COLOR CORP|39.27
20140630|62544S200|MCET|10000|MULTICELL TECHNOLOGIES, INC. N|.
20140630|625453105|MGAM|1558|MULTIMEDIA GAMES HOLDING COMPA|29.43
20140630|626188106|MURGY|3055|Muenchener Rueckversicherungs-|21.84
20140630|626425102|MRAAY|826|Murata Manufacturing Co Ltd Un|23.19
20140630|626717102|MUR|619|MURPHY OIL CORPORATION|66.68
20140630|626755102|MUSA|665|MURPHY USA INC COM STK (DE)|48.76
20140630|628464109|MYE|8|MYERS INDUSTRIES INC.|19.88
20140630|628530107|MYL|100|MYLAN INC|51.51
20140630|62856H107|MYRX|1327|MYREXIS INC COM STK|0.16
20140630|62857A101|MPPCQ|25|MYPHOTOPIPE.COM, INC. COMMON S|.
20140630|628778102|NBTB|1378|N B T BANCORP INC|23.99
20140630|628852204|NCS|43|NCI BUILDING SYSTEMS INC|19.05
20140630|62886E108|NCR|1139|NCR CORPORATION|34.44
20140630|629099300|NFEC|11342|NF ENERGY SAVING CORPORATION. |2.44
20140630|62912R107|NGPC|83073|NGP CAPITAL RESOURCES COMPANY |6.19
20140630|62913F201|NIHD|1660528|NII HOLDINGS INC CL B|0.60
20140630|62913H108|NHHEY|395|NH HOTELES SOCIEDAD ANONIMA SP|11.79
20140630|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140630|62913M107|NGL|12996|NGL ENERGY PARTNERS LP|43.93
20140630|62914B100|EGOV|308|NIC INC|15.82
20140630|629156407|NL|74|NL INDUSTRIES INC NEW|9.16
20140630|629209305|NMIH|99|NMI HLDGS INC CL A COM STK (DE|11.00
20140630|629337106|NNBR|122|NN INC|25.55
20140630|62936P103|NPSP|2863|NPS PHARMACEUTICALS INC|33.18
20140630|629377508|NRG|388|NRG ENERGY INC|37.05
20140630|629410309|NTN|2914|NTN BUZZTIME, INC.|0.50
20140630|62942M201|DCM|58|NTT DOCOMO INC SPONS 1 ADR RPS|17.08
20140630|62942X108|NYLD|14|NRG YIELD INC COM CLASS A|51.69
20140630|629445206|NVEC|231|NVE CORPORATION NEW|55.40
20140630|62946X104|NWMMF|8194|NWM MINING CORPORATION ORDINAR|.
20140630|62948Q107|NSFDF|6200|NXT Energy Solutions Inc. Ordi|0.99
20140630|62951U102|NXCP|2500|NX CAPITAL CO. COMMON STOCK|0.03
20140630|629579103|NC|66|NACCO INDUSTRIES INC CL A|49.25
20140630|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140630|629839101|NAKD|7167|NAKED BRAND GROUP INC COM STK |0.14
20140630|629898206|NPKLY|744|NAMPAK LTD SPONSORED ADR NEW (|3.48
20140630|630087203|NNVC|34596|NANOVIRICIDES, INC. NEW COMMON|4.34
20140630|63009F105|NSPH|80798|NANOSPHERE INC. COM|1.65
20140630|63009Y104|NTEK|127700|NANOTECH ENTERTAINMENT, INC.|0.06
20140630|63110R105|QQQX|658|NASDAQ PREMIUM INCOME AND GROW|18.89
20140630|631103108|NDAQ|956|NASDAQ OMX GROUP INC. (THE) CO|38.24
20140630|631512100|NPSNY|133|NASPERS LTD SPONSORED ADR REPS|117.59
20140630|63245Q105|NAUH|600|NATIONAL AMERN UNIV HLDGS INC |3.19
20140630|632525408|NABZY|2736|NATL AUSTRALIA BK LTD ADS5|15.55
20140630|633067103|NTIOF|822|NATIONAL BANK OF CANADA|42.45
20140630|633643507|NBGPRA|5230|NATIONAL BANK OF GREECE SA SPO|19.90
20140630|633643705|NBG|16235|NATIONAL BANK OF GREECE SA ADR|3.63
20140630|633707104|NBHC|142|NATIONAL BK HLDGS CORP CLASS A|20.40
20140630|635309107|NCMI|48|NATIONAL CINEMEDIA, INC. COM S|17.41
20140630|635906100|NHC|81|NATIONAL HEALTHCARE CORP(NEW) |56.05
20140630|636180101|NFG|198|NATIONAL FUEL GAS CO N.J.|76.91
20140630|636220303|NGHC|41471|NATIONAL GEN HLDGS CORP COM ST|17.09
20140630|636220709|NGHCP|3500|NATIONAL GENERAL HLDGS CORP PF|25.05
20140630|636274300|NGG|2524|NATIONAL GRID TRANSCO PLC SPON|73.65
20140630|63633D104|NHI|540|NATL HEALTH INVESTORS INC|62.51
20140630|636375107|NHLD|4776587|NATIONAL HOLDINGS CORPORATION |0.54
20140630|636518102|NATI|675|NATL INSTRUMENTS CORP|32.10
20140630|637071101|NOV|69446|NATIONAL OILWELL VARCO, INC.|82.63
20140630|637138108|NPBC|6080|NATL PENN BANCSHARES INC|10.63
20140630|637215104|NPK|6876|NATIONAL PRESTO INDS INC|72.08
20140630|637372202|NRCIA|35|NATIONAL RESH CORP CL A COM ST|13.76
20140630|637417106|NNN|26348|NATIONAL RETAIL PROPERTIES, IN|37.22
20140630|637417601|NNNPRD|591|NATIONAL RETAIL PROPERTIES DEP|25.29
20140630|637417809|NNNPRE|655|NATIONAL RETAIL PPTYS INC DEP |22.77
20140630|637479106|NSCT|6695|NATIONAL SCIENTIFIC CORP|0.08
20140630|637546102|NSEC|573|NATL SECURITY GROUP INC (DEL) |12.01
20140630|638539882|NWPRC|2259|NATWEST BK ADS SER-C 1 NON CUM|26.30
20140630|63861C109|NSM|200|NATIONSTAR MTGE HLDGS INC COM |35.70
20140630|638842302|NAII|704|NATURAL ALTERNATIVES INTL INC |5.42
20140630|63886Q109|NGS|72|NATURAL GAS SERVICES GROUP|32.94
20140630|63888P406|NHTC|1100|NATURAL HEALTH TRENDS CORP|6.93
20140630|638901306|NAVPRD|64|NAVISTAR INTL CV JR PFD-D|11.29
20140630|638904102|NAVG|607|NAVIGATORS GROUP INC|66.26
20140630|63901A204|NNAN|443300|NATURALNANO INC COM STK (NV)|.
20140630|639027101|NATR|360|NATURE'S SUNSHINE PRODUCTS INC|16.97
20140630|63906P107|NVSL|114|NAUGATUCK VALLEY FINANCIAL COR|8.60
20140630|639097104|NUSMF|1539|Nautilus Minerals Inc Ordinary|0.51
20140630|63910B102|NLS|85|NAUTILUS,|10.84
20140630|63934E108|NAV|3300|NAVISTAR INTL CORP (HLDG CO)|37.27
20140630|63935N107|NCI|100|NAVIGANT CONSULTING INC|17.34
20140630|63937X103|NAVB|2378|NAVIDEA BIOPHARMACEUTICALS INC|1.48
20140630|63938C108|NAVI|409872|NAVIENT CORPORATION|17.84
20140630|640079109|NP|78|NEENAH PAPER INC|52.99
20140630|640268108|NKTR|247|NEKTAR THERAPEUTICS|12.84
20140630|64049M209|NEO|526|NEOGENOMICS INC NEW|3.30
20140630|64049V100|NANI|867|NEOLOGIC ANIMATION INC COMMON |.
20140630|640491106|NEOG|104|NEOGEN CORP|39.83
20140630|64051M402|NEON|14283|NEONODE INC COM (DE)|3.19
20140630|64051T100|NPTN|3772|NEOPHOTONICS CORP COM STK (DE)|4.15
20140630|640650404|NBS|9481|NEOSTEM, INC. (NEW)|6.62
20140630|64077P108|NEPT|441|NEPTUNE TECHS & BIORESOURCES I|2.73
20140630|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |10.15
20140630|641069406|NSRGY|8173|NESTLE S.A.SPON ADR(REP REG SH|77.17
20140630|64107N206|UEPS|1417|NET 1 UEPS TECHNOLOGIES INC. N|11.34
20140630|64110L106|NFLX|1551|NETFLIX COM INC|442.08
20140630|64110W102|NTES|15|NETEASE INC ADS (CYM)|77.69
20140630|64111Q104|NTGR|170|NETGEAR INC|34.88
20140630|64111R102|NETE|20535|NET ELEMENT INC COM STK (DE)|1.82
20140630|64111U105|NMXS|41499|NET MED XPRESS SOLUTIONS INC|0.04
20140630|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.57
20140630|64115T104|NTCT|316|NETSCOUT SYSTEMS INC|43.77
20140630|64118P109|NLST|2284|NETLIST, INC. COM STK|1.27
20140630|64118Q107|N|2688|NETSUITE INC COM|86.22
20140630|64118U108|NQ|3323|NQ MOBILE INC MOBILE INC ADR R|6.07
20140630|64123C101|NBW|3246|NEUBERGER BERMAN CALIF INTERME|15.34
20140630|64124K102|NBO|336|NEUBERGER BERMAN NEW YORK INTL|13.84
20140630|64125C109|NBIX|4176|NEUROCRINE BIOSCIENCES INC|14.85
20140630|641255302|NURO|424|NEUROMETRIX INC COM NEW (DE)|1.98
20140630|64126X201|NSR|12794|NEUSTAR INC CL A|25.48
20140630|64129C204|NTRR|4780|NEUTRA CORPORATION COMMON STOC|0.29
20140630|64129H104|NML|16458|NEUBERGER BERMAN MLP INCOME FD|20.08
20140630|64156L101|NSU|2367|NEVSUN RESOURCES LTD|3.69
20140630|64190A103|NRO|1904|NEUBERGER BERMAN REAL ESTATE S|4.99
20140630|644206104|NEN|400|NEW ENGLAND RLTY L.P. DEP RECP|49.10
20140630|644465106|GF|3|NEW GERMANY FUND INC|18.60
20140630|644535106|NGD|23859|NEW GOLD INC|6.27
20140630|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |14.99
20140630|645673104|IRL|540|THE NEW IRELAND FUND, INC.|13.64
20140630|64704U306|NMED|17934|NEW MEDIA INSIGHT GROUP, INC. |1.48
20140630|64704V106|NEWM|227|NEW MEDIA INVESTMENT GROUP INC|13.66
20140630|647551100|NMFC|6359|NEW MTN FIN CORP COM (DE)|14.89
20140630|647581107|EDU|146|NEW ORIENTAL EDUCATION & TECH |26.25
20140630|64828T102|NRZ|3139|NEW RESIDENTIAL INVT CORP COM |6.28
20140630|649274305|NDVLY|133|NEW WORLD DEV CO SPONS ADR|2.28
20140630|649445103|NYCB|116850|NEW YORK COMM BANCORP INC|15.96
20140630|649604501|NYMT|25498|New York Mortgage Trust, Inc. |7.84
20140630|649604709|NYMTP|1620|NEW YORK MTG TR INC CUM REDEEM|23.90
20140630|650111107|NYT|300|NEW YORK TIMES CO(THE)CL A|15.24
20140630|650158108|NZERF|2000|NEW ZEALAND ENERGY CORP (CANAD|0.10
20140630|65105M108|NCT|9909|NEWCASTLE INVESTMENT CORP.|4.79
20140630|65105M405|NCTPRD|296|NEWCASTLE INVT CORP NEW PFD SE|25.17
20140630|651191108|NCMGY|10310|NEWCREST MINING LTD SPON ADR|10.09
20140630|651229106|NWL|942|NEWELL RUBBERMAID INC|30.91
20140630|651290108|NFX|486|NEWFIELD EXPLORATION COMPANY|43.53
20140630|651511107|NLNK|5784|NEWLINK GENETICS CORP COM STK |27.01
20140630|651587107|NEU|140|NEWMARKET COPR (HOLDING COMPAN|398.00
20140630|651639106|NEM|4968|NEWMONT MINING CORP (HOLDING C|25.19
20140630|651718504|NR|1686|NEWPARK RESOURCES INC|12.39
20140630|651824104|NEWP|274|NEWPORT CORP|17.95
20140630|65249B109|NWSA|1522|NEWS CORP NEW CL A COM STK (DE|17.98
20140630|65249B208|NWS|211|NEWS CORP NEW CL B COM STK (DE|17.55
20140630|65336K103|NXST|2078|NEXSTAR BROADCASTING GRP INC C|49.94
20140630|65339B100|NGQRF|2100|NGEX RESOURCES INC ORD SHS (CA|2.04
20140630|65339F101|NEE|3|NEXTERA ENERGY INC COM|101.60
20140630|65339F861|NEEPRP|1255|NEXTERA ENERGY INC EQUITY UNIT|57.04
20140630|65339K704|NEEPRH|1258|NEXTERA ENERGY CAP HLDGS INC|23.93
20140630|65339K803|NEEPRI|795|NEXTERA ENERGY CAP HLDGS INC G|22.01
20140630|65339K886|NEEPRJ|3014|NEXTERA ENERGY CAP HLDGS INC S|21.60
20140630|65340G106|NHF|7441|NEXPOINT CREDIT STRATEGIES FUN|12.13
20140630|65340V103|NGMC|22460|NEXT GENERATION MGMT CORP COM |0.02
20140630|65340W101|XGEN|20858|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140630|65373J209|NICK|100|NICHOLAS FINL INC (F)|14.48
20140630|653905109|NKRSF|1000|NIKO RESOURCES LTD|2.05
20140630|65406E102|NCBS|1615|NICOLET BANKSHARES INC COM (WI|22.00
20140630|654106103|NKE|1829|NIKE INC CL-B|77.68
20140630|65411V107|NHEGY|1070|NIGHTHAWK ENERGY PLC SPON ADR |4.17
20140630|654111202|NINOY|1030|NIKON CORP ADR|15.71
20140630|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140630|65412B100|NGHT|11849|NIGHTCULTURE, INC. COMMON STOC|0.05
20140630|65440R101|NMBL|59165|NIMBLE STORAGE INC COM STK (DE|30.03
20140630|654445303|NTDOY|1704|NINTENDO CO LTD SPON ADR -NEW-|14.85
20140630|65461T101|NSSMY|313|NIPPON STEEL & SUMITOMO METAL |31.96
20140630|654624105|NTT|1024|NIPPON TELEG &TEL ADR(RP1/2) C|30.93
20140630|65473P105|NI|143|NISOURCE INC (HOLDING CO)|39.23
20140630|654744408|NSANY|5633|NISSAN MOTOR CO LTD SPONS ADR |18.92
20140630|65486W105|NBDR|6593|NO BORDERS INC COM|.
20140630|65487X102|NOAH|254|NOAH HLDGS LTD SPON ADS (CYM) |13.62
20140630|65504R104|NOBGY|1477|Noble Group Ltd Unsponsored AD|21.76
20140630|65528C109|DRNK|335|NOHO, INC. COMMON STOCK|0.70
20140630|65528V107|NKRKY|191|NOKIAN TYRES OYJ UNSPONSORED A|19.44
20140630|65535H208|NMR|198|NOMURA HLDGS ADS ( 1 SH COM)|7.03
20140630|65538C107|NRILY|313|NOMURA RESH INST LTD ADR (JAPA|62.84
20140630|65540B105|NDLS|2032|NOODLES & CO CL A COM STK (DE)|34.80
20140630|65548P403|NBRXF|898|NORBORD INC ORDINARY SHARES (C|24.63
20140630|655664100|JWN|4|NORDSTROM|67.99
20140630|655844108|NSC|328|NORFOLK SOUTHERN CORP|101.65
20140630|65626P101|NOSOF|2214|NORONT RES LTD (F)|0.50
20140630|656531605|NHYDY|6072|NORSK HYDRO A. S. ADR|5.41
20140630|656567401|NTL|85|NORTEL INVRSORA ADS (1/20 SR-B|24.66
20140630|656844107|NOA|240|NORTH AMERICAN ENERGY PARTNERS|8.05
20140630|656912102|PAL|34148|NORTH AMERICAN PALLADIUM LTD|0.31
20140630|65704T108|WSCRF|1050|NORTH AMERN NICKEL INC COM SHS|0.51
20140630|657488102|NBRI|22429|North Bay Resources Inc Common|0.01
20140630|659310106|NRT|810|NORTH EUROPEAN OIL UBI|23.97
20140630|663904209|NBN|300|NORTHEAST BANCORP|9.48
20140630|664397106|NU|835|NORTHEAST UTILITIES|46.86
20140630|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD |0.81
20140630|66516A105|NGPHF|500|NORTHERN GRAPHITE CORP ORD SHS|0.70
20140630|66537H105|GYLD|2119|NORTHERN LTS ETF TR ARROW DOW |28.07
20140630|665804100|NSUPF|3|NORTHERN SUPERIOR RESOURCES IN|0.03
20140630|665826103|NTI|932|NORTHERN TIER ENERGY LP CLASS |26.61
20140630|665859104|NTRS|165|NORTHERN TRUST CORP|64.45
20140630|666807102|NOC|421|NORTHROP GRUMMAN CP (HLDG CO) |120.67
20140630|66702Q203|NCAP|2000|NORTHSIGHT CAPITAL, INC. COMMO|1.10
20140630|66704R100|NRF|14458|NORTHSTAR REALTY FINANCE CORP |17.64
20140630|66705V209|NRFPRD|18|NORTHSTAR RLTY FIN CORP|25.42
20140630|667340103|NWBI|3018|NORTHWEST BANCSHARES, INC COM |13.60
20140630|66737P600|NWBO|4543|NORTHWEST BIOTHERAPEUTICS INC.|6.76
20140630|667655104|NWN|902|NORTHWEST NATURAL GAS CO|47.03
20140630|668074305|NWE|1062|NORTHWESTERN CORP|51.77
20140630|66987E206|NG|43890|NOVAGOLD RESOURCES INC(NEW)(BR|4.07
20140630|66987M604|NVTL|564|NOVATEL WIRELESS INC COM NEW|1.94
20140630|66987P102|NBY|3012|NOVABAY PHARMACEUTICALS INC CO|0.78
20140630|66987V109|NVS|512|NOVARTIS AG ADS(1 REG SH)|90.38
20140630|66988K102|NCQ|1780|NOVACOPPER INC, COM SHS|1.08
20140630|66989F102|NVGT|63156|NOVAGANT CORP. COMMON STOCK|0.35
20140630|66989V107|NOVC|75|NOVATION COMPANIES, INC. COMMO|0.31
20140630|670002104|NVAX|12276|NOVAVAX INC|4.62
20140630|67010F202|NVGN|1201|NOVOGEN LTD SPONSORED ADR|3.59
20140630|670100205|NVO|329|NOVO NORDISK ADS (1 ORD SH)|45.91
20140630|670108109|NVZMY|564|NOVOZYMES A/S SPONSORED ADR (D|49.64
20140630|67011P100|DNOW|1999|NOW INC|36.83
20140630|67011R205|NDEV|27493|NOVUS ACQUISITION & DEVELOPMEN|0.22
20140630|67020Q305|NTLS|18562|NTELOS HLDGS CORP COM|12.29
20140630|670346105|NUE|1194|NUCOR CORP|49.09
20140630|67053A102|NMRX|61|NUMEREX CORP CL-A (PA)|11.46
20140630|67058H102|NS|14|NUSTAR ENERGY L.P. COM RESTG L|61.92
20140630|67059L102|NSH|669|NUSTAR GP HOLDINGS, LLC UT RES|38.34
20140630|6706EH103|JGV|2471|NUVEEN GLOBAL EQUITY INCOME FU|14.80
20140630|6706EM102|JSN|100|NUVEEN EQUITY PREMIUM OPPORTUN|12.97
20140630|6706EN100|JRO|504|NUVEEN FLOATING RATE INCOME OP|12.43
20140630|6706EP105|JDD|561|NUVEEN DIVERSIFIED DIV & INCM |12.25
20140630|6706ER101|JPZ|1160|NUVEEN EQUITY PREMIUM INCOM FU|13.03
20140630|6706K4105|NPT|177|NUVEEN PREM INSD MUNI FD-4 INC|12.87
20140630|67060H108|NNRX|421|NUTRANOMICS, INC. COMMON STOCK|0.10
20140630|67060M107|NUIN|7200|NUTRASTAR INTL INC COM STK (NV|2.28
20140630|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |14.92
20140630|67060U109|NPHC|99742|NUTRA PHARMA CORP|0.01
20140630|67061T101|NIM|1121|NUVEEN SELCT MATURTIES MUNI FD|10.23
20140630|67061W104|NAZ|323|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.55
20140630|67062C107|NCA|2396|NUVEEN CALIF MUN VALUE FUND|10.09
20140630|67062E103|NQM|26|NUVEEN INVESTMENT QLTY MUNI FD|14.77
20140630|67062F100|NXP|2279|NUVEEN SELCT TX FR INCM PT SBI|14.12
20140630|67062M105|NNY|301|NUVEEN N.Y. MUN VALUE FUND|9.84
20140630|67062P108|NPP|585|NUVEEN PERFORMANCE+MUN FUND|14.67
20140630|67062T100|NPI|302|NUVEEN PREMIUN INC MUN FUND|13.58
20140630|67062W103|NMO|24|NUVEEN MUNI MARKET OPPORT FUND|13.40
20140630|67063R103|NXC|56|NUVEEN CALIFORNIA SELECT TX-FR|14.94
20140630|67063W102|NPM|814|NUVEEN PREMIUM INCM MUNI FD II|13.85
20140630|670651801|NKXPRC|200|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140630|67066G104|NVDA|1804|NVIDIA CORP|18.38
20140630|67066X107|NAN|676|NUVEEN NY DVD ADVT MNI FD SBI |13.64
20140630|670671106|NID|3143|NUVEEN INTER DURATION MUN TERM|12.56
20140630|67069D108|NTRI|2655|NUTRI/SYSTEM INC.|16.99
20140630|67069X104|NVX|75|NUVEEN CAL DIV ADV MUNI FD-2|13.98
20140630|670695105|NUW|50|NUVEEN AMT-FREE MUNICIPAL VALU|16.61
20140630|67070A101|NXK|116|NUVEEN N.Y. DIV ADV MUNI FD|13.46
20140630|67070F100|NXZ|134|NUVEEN DIV ADV MUNI FD-2|13.97
20140630|67070Y109|NZH|129|NUVEEN CALIF DIV ADV MUNI FD|12.78
20140630|670706100|NYV|41|NUVEEN NEW YORK MUN VALUE FD 2|14.71
20140630|67071B108|JRS|526|NUVEEN REAL ESTATE INCOME FD|11.16
20140630|67071L106|NVG|100|NUVEEN DIVIDEND ADVANTAGE MUNI|14.13
20140630|67071S101|JTP|3594|NUVEEN QUALITY PFD INCOME FD|8.48
20140630|67071T109|NUJ|110|NUVEEN NEW JERSEY DIV ADVTG MU|13.42
20140630|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |12.80
20140630|67072C105|JPS|100|NUVEEN QUALITY PREFERRED INCOM|9.01
20140630|67072T108|JFR|1378|NUVEEN FLOATING RATE INCOME FU|12.03
20140630|67072V103|NXTM|45|NXSTAGE MEDICAL INC|14.42
20140630|670731108|CTF|109|NUVEEN LONG/SHORT COMMODITY TO|16.25
20140630|670735109|JLS|236|NUVEEN MTG OPPORT TERM FD COM |24.61
20140630|67074C103|NBB|882|NUVEEN BUILD AMERICA BOND FUND|20.39
20140630|67074K105|NPN|2023|NUVEEN PA MUN VALUE FD COM SHS|14.81
20140630|67074M101|NEV|1730|NUVEEN ENHANCED MUN VALUE FD C|14.82
20140630|67074P104|CFD|3209|NUVEEN DIVERSIFIED COMMODITY F|16.34
20140630|67074R100|JMT|8|NUVEEN MTG OPPORTUNITY TERM FD|23.81
20140630|67074U103|JMF|221|NUVEEN ENERGY MLP TOTAL RETURN|22.08
20140630|67075A106|JPI|380|NUVEEN PFD & INCOME TERM FD|23.44
20140630|67076P102|NYMX|7857|NYMOX PHARMACEUTICAL CORP(F)|4.90
20140630|670837103|OGE|722|OGE ENERGY CORP (HOLDING CO.) |38.67
20140630|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.96
20140630|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.94
20140630|670851203|OIBR|25347|OI S.A. SPON ADR REPSTG 3 PFD |0.87
20140630|67086W105|AMCF|14954|ANDATEE CHINA MARINE FUEL SVCS|1.68
20140630|670872100|OMG|67|OM GROUP INC.|32.38
20140630|67089Q105|OBJE|2781|OBJ ENTERPRISES, INC. COMMON S|0.08
20140630|67090H102|JTA|2725|NUVEEN TAX-ADV TOTAL RETURN ST|15.11
20140630|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|18.14
20140630|67091G202|OCINY|323|OCI N.V. SPONSORED ADR (NLD)|38.79
20140630|67091K203|NES|39427|NUVERRA ENVIRONMENTAL INC NEW |19.08
20140630|67091N108|OCIP|66|OCI PARTNERS LP COM UNIT REPST|21.08
20140630|670928100|NUV|223|NUVEEN MUNICIPAL VALUE FUND|9.66
20140630|670971100|NQJ|932|NUVEEN NJ INVT QUALITY MUNI FD|13.66
20140630|670973106|NQS|67|NUVEEN SELECT QUALITY MUNI FD |13.88
20140630|670977107|NQU|135|NUVEEN QUALITY INCOME MUNI FD |13.72
20140630|670979103|NUM|1901|NUVEEN MICH QUALTY INCM MUN FD|14.41
20140630|670980101|NUO|1471|NUVEEN OHIO QULTY INCM MUN FD |15.71
20140630|670984103|NIO|1098|NUVEEN MUNICIPAL OPPORTUNITY F|14.08
20140630|67103H107|ORLY|890|O REILLY AUTOMOTIVE INC COM|149.76
20140630|67103X102|OFG|760|OFG BANCORP COM|18.45
20140630|67103X201|OFGPRA|1027|OFG BANCORP 7.125%MIPS A|24.07
20140630|671044105|OSIS|209|OSI SYSTEMS INC COM STK (DE)|66.26
20140630|67106F108|OTCM|230|OTC MARKETS GROUP INC. COMMON |11.25
20140630|674001201|OAK|712|OAKTREE CAP GROUP LLC CLASS A |49.80
20140630|674215108|OAS|19426|OASIS PETROLEUM INC COM|54.84
20140630|675232102|OII|641|OCEANEERING INTL INC|76.98
20140630|67551U105|OZM|2138|OCH-ZIFF CAPITAL MGMT GRP LLC |13.57
20140630|67552A108|OCRX|8927|OCERA THERAPEUTICS INC COM STK|7.54
20140630|67555N206|OCLR|8054|OCLARO INC COM (DE)|2.15
20140630|675607105|OFED|370|OCONEE FED FINL CORP|18.21
20140630|67572P101|OCTX|1564|OCTAGON 88 RES INC COM STK (NV|5.71
20140630|675746309|OCN|173|OCWEN FINANCIAL CORPORATION (N|36.94
20140630|67575P207|OCLS|8567|OCULUS INNOVATIVE SCIENCES, IN|3.10
20140630|676118102|OMEX|171539|ODYSSEY MARINE EXPLORATION INC|1.60
20140630|676220106|ODP|5204|OFFICE DEPOT INC|5.62
20140630|677864100|ODC|149|OIL-DRI CORPORATION OF AMERICA|30.86
20140630|678026105|OIS|115|OIL STATES INTL INC|62.86
20140630|679580100|ODFL|1060|OLD DOMINION FREIGHT LINES INC|62.76
20140630|680033107|ONB|1728|OLD NATL BANCORP (IND)|14.16
20140630|680280104|OSBCP|709|OLD SECOND CAPITAL TRUST I PFD|13.49
20140630|68061P107|OGXPY|3183|OLEO E GAS PARTICIPACOES SA, S|0.09
20140630|680665205|OLN|1022|OLIN CORP NEW|26.81
20140630|681659207|OMAG|2474|OMAGINE INC COM STK (DE)|1.60
20140630|681904108|OCR|8311|OMNICARE INC|66.33
20140630|681919106|OMC|118|OMNICOM GROUP INC|71.75
20140630|681936100|OHI|1726|OMEGA HEALTHCARE INVESTORS INC|37.04
20140630|68207V208|OCFN|12158|OMEGA COMMERCIAL FINANCE CORP.|.
20140630|68210P107|OME|279|OMEGA PROTEIN CORP|13.50
20140630|682128103|OVTI|11645|OMNIVISION TECHNOLOGIES INC|21.87
20140630|682129101|OMN|191|OMNOVA SOLUTIONS INC|9.15
20140630|68213N109|OMCL|471|OMNICELL INC|28.52
20140630|682143102|OMER|11318|OMEROS CORPORATION COM STK|17.53
20140630|682159108|ASGN|150|ON-ASSIGNMENT INC|35.93
20140630|68216R107|OABC|284|OMNIAMERICAN BANCORP INC COM S|25.20
20140630|682189105|ONNN|10870|ON SEMICONDUCTOR CORP|9.09
20140630|68230A106|OGXI|2200|ONCOGENEX PHARMACEUTICALS INC |3.50
20140630|682310107|ONCY|2285|ONCOLYTICS BIOTECH INC|1.28
20140630|68232V108|ONTX|300|ONCONOVA THERAPEUTICS INC COM |5.35
20140630|682324108|ONTY|1646|ONCOTHYREON INC COM SHS|3.25
20140630|68234L108|ONCS|40773|ONCOSEC MEDICAL INCORPORATED|0.62
20140630|68234X102|OMED|23319|ONCOMED PHARMACEUTICALS INC CO|22.31
20140630|682406103|OLP|476|ONE LIBERTY PROPERTIES INC|21.50
20140630|68243Q106|FLWS|381|1-800 FLOWERS.COM INC|5.74
20140630|68244P107|PIH|688|1347 PPTY INS HOLDINGS INC COM|8.80
20140630|682680103|OKE|1331|ONEOK INC (NEW)|67.52
20140630|68272K103|ONEXF|5|ONEX CORP (SUB VTG)|62.25
20140630|682736103|OPHLY|7|Ono Pharmaceutical Co Ltd Unsp|17.72
20140630|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140630|68371J106|OPESY|2448|Opera Software Asa Sponsored A|26.52
20140630|683715106|OTEX|1032|OPEN TEXT CORP|47.82
20140630|68372A104|OPEN|161|OPENTABLE,INC COMMON STOCK|104.01
20140630|68372T202|OPXA|16295|OPEXA THERAPEUTICS, INC. COMMO|1.67
20140630|683745103|OPHT|9996|OPHTHOTECH CORP COM|41.20
20140630|68375N103|OPK|9520|OPKO HEALTH, INC|9.10
20140630|68375Q403|OPLK|257|OPLINK COMMUNICATIONS INC|17.00
20140630|68375Y109|OPWR|6137|OPOWER INC COM STK (DE)|18.82
20140630|68389X105|ORCL|2001|ORACLE CORPORATION|40.53
20140630|683960108|OPTI|186|OPTI INC|0.49
20140630|684000102|OPB|6|OPUS BANK COMMON STOCK|28.97
20140630|68401P304|OPHC|1|OPTIMUMBANK HLDGS INC COM STK |1.24
20140630|68401U105|OPRX|5000|OPTIMIZERX CORPORATION COMMON |1.56
20140630|684023203|OGEN|888|ORAGENICS INC COM STK|2.05
20140630|68403P203|ORMP|372|ORAMED PHARMACEUTICALS INC. NE|9.92
20140630|684060106|ORAN|1490|ORANGE SPONSORED ADR|15.88
20140630|68554V108|OSUR|29|ORASURE TECHNOLOGIES INC|8.65
20140630|68555P100|ORBC|1223|ORBCOMM, INC COM STK|6.57
20140630|685564106|ORB|97|ORBITAL SCIENCES CORP|29.90
20140630|68558C106|EORBF|13300|ORBITE ALUMINAE INC ORD SHS (C|0.45
20140630|68571X103|ORC|10858|ORCHID ISLAND CAPITAL INC COM |13.05
20140630|68572N104|TIS|2610|ORCHIDS PAPER PRODUCTS CO COM |31.65
20140630|685775207|ORXE|251|ORE HOLDINGS INC. COMMON STOCK|0.45
20140630|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|17.26
20140630|686164104|OREX|13236|OREXIGEN THERAPEUTICS, INC. CO|5.97
20140630|68618H103|OCLDY|140|ORICA LTD UNSPONSORED ADR (AUS|18.50
20140630|68618R200|OGFGY|24680|ORIGIN ENERGY LTD ORD UNSPONSO|13.84
20140630|68619E208|ORGN|100|ORIGEN FINANCIAL INC|1.60
20140630|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|2.14
20140630|686194200|ORFLY|101|ORIFLAME COSMETICS SA SPNSRD A|11.58
20140630|68620A104|ONVO|51838|ORGANOVO HOLDINGS, INC. COMMON|8.60
20140630|68628V308|ORN|9|ORION MARINE GROUP INC COM STK|10.83
20140630|68633D103|ORIT|2990|ORITANI FINANCIAL CORP NEW COM|15.40
20140630|686330101|IX|2148|ORIX CORP ADS (REP 5 COM STK) |81.45
20140630|686331109|ORKLY|4181|ORKLA AS SPON ADR (REP-A)|8.79
20140630|686688102|ORA|96|ORMAT TECHNOLOGIES INC|29.25
20140630|687043109|ORFG|339400|OROFINO GOLD CORP COMMON STOCK|0.02
20140630|68771L107|OEDV|9584|Osage Exploration and Developm|1.18
20140630|688239201|OSK|250|OSHKOSH CORPORATION COM|55.65
20140630|68827R108|OSIR|210|OSIRIS THERAPEUTICS INC COM ST|15.80
20140630|688410109|OSN|1261|OSSEN INNOVATION CO., LTD ADS |1.08
20140630|689164101|OTSKY|3083|OTSUKA HOLDINGS CO. LTD, TOKYO|15.34
20140630|689648103|OTTR|393|OTTER TAIL CORPORATION|29.98
20140630|690070107|OUTR|502|OUTERWALL INC|60.01
20140630|69014Q101|OVAS|590|OVASCIENCE INC COM (DE)|9.13
20140630|690310305|OVRL|32306|OVERLAND STORAGE INC|4.48
20140630|690333109|OVCHY|294|OVERSEA-CHINESE BANKING CORP L|15.34
20140630|690370101|OSTK|301|OVERSTOCK COM INC DEL|15.82
20140630|690732102|OMI|78|OWENS & MINOR INC (HLDG CO)|34.59
20140630|690742101|OC|1170|OWENS CORNING INC COM STK NEW |38.93
20140630|690768403|OI|884|OWENS-ILLINOIS INC|34.73
20140630|690828108|ORM|2475|OWENS RLTY MTG INC COM|19.30
20140630|69140P100|OXBC|100|OXFORD BANK CORP|8.50
20140630|691543102|OXLC|157|OXFORD LANE CAP CORP COM|16.92
20140630|691543201|OXLCP|1217|OXFORD LANE CAP CORP PFD STK S|25.85
20140630|691543300|OXLCO|128|OXFORD LANE CAP CORP PFD STK 7|24.47
20140630|691543409|OXLCN|1100|OXFORD LANE CAP CORP. LIQUIDAT|25.48
20140630|691828404|OXGN|246|OXIGENE INC COM|2.59
20140630|69207P308|OXBT|21409|OXYGEN BIOTHERAPEUTICS INC NEW|4.14
20140630|69208T101|OXYS|100|OXYSURE SYSTEMS INC COM|0.81
20140630|693149106|PTSI|191|PAM TRANSPORTATION SVCS INC|25.93
20140630|69318G106|PBF|100|PBF ENERGY INC CL A COM STK (D|27.01
20140630|69318J100|PCCC|58|PC CONNECTION INC|21.13
20140630|69318Q104|PBFX|102|PBF LOGISTICS LP UNIT LTD PART|26.77
20140630|69325Q105|PCTI|312|PC-TEL INC|7.74
20140630|69327R101|PDCE|166|PDC ENERGY INC|62.27
20140630|693282105|PDFS|253|PDF SOLUTIONS INC|21.29
20140630|69329V100|PDII|100|PDI INC|4.45
20140630|69329Y104|PDLI|5216|PDL BIOPHARMA INC|9.66
20140630|69331C108|PCG|1358|PG&E CORPORATION (HOLDING CO.)|47.53
20140630|693320202|PHH|2499|PHH CORPORATION (NEW)|23.25
20140630|69336T205|PHIIK|432|PHI INC NON-VTG|43.57
20140630|69336V101|PGTI|192|PGT, INC.|8.57
20140630|69338J106|PPCCY|833|PICC Property and Casualty Com|37.54
20140630|69338U101|PHXHF|23|PHX ENERGY SERVICES CORP. ORDI|15.34
20140630|69340Y208|PLPRB|234|PROTECT LIFE CORP CAP TR V TR |25.49
20140630|693417107|PLXT|879|PLX TECHNOLOGY INC|6.48
20140630|69344F106|PMCS|5103|P M C SIERRA INC|7.54
20140630|69345P103|PMFG|150424|PMFG INC COM STK (DE)|4.97
20140630|693461105|PMXO|2018|PMX CMNTYS INC COM STK (NV)|0.01
20140630|693475832|PNCPRQ|629|PNC FINL SVCS GRP INC DEP SHS |23.28
20140630|693475857|PNCPRP|1435|PNC FINANCIAL SERVICES GROUP, |27.55
20140630|693483109|PKX|11238|POSCO;SPON ADR REP 1/4 ORD|74.40
20140630|693506107|PPG|113|PPG INDUSTRIES INC|204.05
20140630|69351T106|PPL|1213|PPL CORPORATION|35.19
20140630|69352P202|PPX|2576|PPL CAP FDG INC JR SUB NT 2073|24.54
20140630|69354A104|PPCYY|3675|PPC LIMITED UNSPONSORED ADR (S|5.95
20140630|69357C503|PRGX|129|PRGX GLOBAL INC COM STK|6.36
20140630|69360J107|PSB|209|PS BUSINESS PARKS INC|83.91
20140630|69360J644|PSBPRV|1165|PS BUSINESS PARKS, INC. DEPOSI|23.01
20140630|69360J669|PSBPRU|602|PS BUSINESS PARKS INC DEP SHS |22.95
20140630|69360J685|PSBPRT|1104|PS BUSINESS PKS INC CALIF DEP |24.12
20140630|69360J719|PSBPRS|1184|PS BUSINESS PARKS, INC. DEPOSI|25.13
20140630|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |18.76
20140630|69364V106|PEXNY|190|PTT EXPLORATION & PROD PCL SPO|10.16
20140630|693656100|PVH|124|PVH CORP COM STK (DE)|117.50
20140630|69366J200|PTCT|2095|PTC THERAPEUTICS INC COM STK (|27.50
20140630|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|49.15
20140630|69368G105|PBCRY|64|PT BANK CENTRAL ASIA TBK UNSPO|22.56
20140630|69369G104|PMDKY|64|PT MITRA ADIPERKASA TBK SPONSO|19.40
20140630|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |16.51
20140630|69370C100|PTC|45|PTC INC COM STK|38.42
20140630|693718108|PCAR|918|PACCAR INC|62.90
20140630|693742108|PHF|229|PACHOLDER HIGH YIELD FD,INC.|8.96
20140630|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.99
20140630|69404D108|PACB|2758|PACIFIC BIOSCIENCES OF CALIFOR|6.12
20140630|694103102|ROYT|28601|PACIFIC COAST OIL TR|13.00
20140630|69412V108|PCBK|191|PACIFIC CONTINENTAL CORP|13.80
20140630|69423U305|PEIX|33|PACIFIC ETHANOL INC. (DE)|14.75
20140630|694719105|POIL|1904|PACIFIC OIL COMPANY COMMON|0.09
20140630|69480U206|PEGFF|536|PACIFIC RUBIALES ENERGY CORP N|19.74
20140630|694873100|PSUN|1949|PACIFIC SUNWEAR OF CAL. INC|2.38
20140630|695127100|PCRX|424|PACIRA PHARMACEUTICALS INC|91.01
20140630|695156109|PKG|875|PACKAGING CORP OF AMERICA|71.19
20140630|695263103|PACW|6|PACWEST BANCORP COMMON STK|42.31
20140630|69561N204|PAYD|140|PAID INC NEW|0.09
20140630|696077403|PTN|4112|PALATIN TECHNOLOGIES INC NEW C|1.00
20140630|696429307|PLL|466|PALL CORP|85.70
20140630|696434208|PLLVF|76|PALLADON VENTURES LTD ORDINARY|1.50
20140630|697062206|PLMT|887|PALMETTO BANCSHARES, INC. (SC)|14.30
20140630|697435105|PANW|216|PALO ALTO NETWORKS, INC|81.21
20140630|697844108|MXOM|9667|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20140630|697900108|PAAS|5299|PAN AMERICAN SILVER CORP|15.01
20140630|69806B106|PGLO|17217|PAN GLOBAL CORP COM STK (NV)|0.05
20140630|698116100|PLWTY|47|PANALPINA WELTTRANSPORT HOLDIN|31.75
20140630|69832A205|PCRFY|10119|PANASONIC CORP ADR (REP 1 SHR |12.09
20140630|698341104|PNDZY|478|PANDORA A/S AMERICAN DEPOSITOR|19.07
20140630|69840W108|PNRA|354|PANERA BREAD COMPANY CL-A|149.56
20140630|698657103|PTRY|6|PANTRY INC (THE)|16.27
20140630|698814100|FRSH|34732|PAPA MURPHY'S HOLDINGS INC COM|9.23
20140630|698830106|PFMS|37650|PAPERFREE MEDICAL SOLUTIONS IN|.
20140630|69888T207|PARR|196|PAR PETROLEUM CORP COM STK (DE|21.00
20140630|69924P102|PZG|101238|PARAMOUNT GOLD AND SILVER CORP|0.93
20140630|699462107|PRXL|108|PAREXEL INTERNATIONAL CORP|52.71
20140630|700658107|PRK|532|PARK NATIONAL CORP|76.81
20140630|700666100|PKOH|26|PARK OHIO HOLDING CORP|58.81
20140630|701081101|PKD|7405|PARKER DRILLING CO|6.62
20140630|701094104|PH|476|PARKER-HANNIFIN CORP|125.63
20140630|701354102|PRKR|28307|PARKERVISION INC|1.52
20140630|70159Q104|PKY|24|PARKWAY PROPERTIES INC.|20.92
20140630|70211M109|PTNR|16124|PARTNERS COMMUNICATIONS CO LTD|7.90
20140630|703070102|PPRO|4988|PATENT PROPERTIES, INC. COMMON|3.10
20140630|70320A103|PBHC|40|PATHFINDER BANCORP INC|14.50
20140630|703343103|PATK|25|PATRICK INDUSTRIES INC|44.19
20140630|70336N107|PTSC|20050|PATRIOT SCIENTIFIC CORP|0.04
20140630|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140630|70337J105|PBFI|1000|PATRIOT BERRY FARMS, INC. COMM|0.20
20140630|70338F102|PROF|854|PATRIOT MINEFINDERS INC COMMON|0.09
20140630|70338P100|PEGI|284|PATTERN ENERGY GROUP INC CL A |32.34
20140630|703395103|PDCO|131|PATTERSON COMPANIES INC|39.93
20140630|703481101|PTEN|2096|PATTERSON-UTI ENERGY INC|34.60
20140630|704159102|PAWS|14138|PAWS PET CO INC COM STK (IL)|0.06
20140630|704326107|PAYX|916|PAYCHEX INC|41.21
20140630|70438V106|PCTY|2265|PAYLOCITY HOLDING CORP COM STK|20.66
20140630|705015105|PSO|256|PEARSON PLC ADR(RP 1ORD25PEN) |19.40
20140630|70509V100|PEB|39|PEBBLEBROOK HOTEL TR (MD)|37.12
20140630|70509V407|PEBPRC|1109|PEBBLEBROOK HOTEL TR PFD SER C|23.56
20140630|70532Y204|PED|1086|PEDEVCO CORP COM STK (TX)|2.17
20140630|705536100|PRLS|627|PEERLESS SYSTEMS CORP|3.66
20140630|70557V101|PGSI|100|Pegasi Energy Resources Corpor|0.52
20140630|705646107|PGXPF|2500|PELANGIO EXPLORATION INC. COM |0.04
20140630|70706P104|PGH|439|PENGROWTH ENERGY CORP COM SHS |7.16
20140630|707882106|PVA|5382|PENN VIRGINIA CORP|16.71
20140630|707887105|PWE|85079|PENN WEST PETE LTD NEW COM SHS|9.72
20140630|70806A106|PFLT|25138|PENNANTPARK FLOATING RATE CAP |14.23
20140630|708062104|PNNT|26672|PENNANT INVESTMENT CORP COM|11.49
20140630|708062302|PNTA|527|PENNANTPARK INVT CORP 6.25% SR|25.03
20140630|708160106|JCP|114833|PENNEY J.C. CO INC (HOLDING CO|8.95
20140630|708430103|PWOD|15|PENNS WOODS BANCORP INC|46.99
20140630|70931T103|PMT|1293|PENNYMAC MTG INVT TR COM|21.91
20140630|70932B101|PFSI|9|PENNYMAC FINL SVCS INC|15.23
20140630|70959W103|PAG|760|PENSKE AUTOMOTIVE GROUP, INC. |48.79
20140630|711037101|PEOP|37|PEOPLES FED BANCSHARES INC COM|18.64
20140630|711040105|PFIS|82|PEOPLES FINL SVCS CORP|49.42
20140630|712704105|PBCT|212|PEOPLE'S UNITED FINANCIAL INC |15.14
20140630|713278109|PBY|2645|PEP BOYS MANNY MOE& JACK|11.52
20140630|713291102|POM|224|PEPCO HOLDINGS, INC.|27.40
20140630|713448108|PEP|38|PEPSICO INC;CAP USD0.016666|88.76
20140630|71361F100|PRCP|168|PERCEPTRON INC|12.74
20140630|71366R703|PSMI|8|PEREGRINE SEMICONDUCTOR CORP C|6.84
20140630|713661304|PPHM|46070|PEREGRINE PHARMACEUTICALS INC |1.92
20140630|71375U101|PRFT|281|PERFICIENT INC|19.54
20140630|71377G100|PSG|7760|PERFORMANCE SPORTS GROUP LTD. |17.15
20140630|713831105|PSEM|193|PERICOM SEMICONDUCTOR CP|9.10
20140630|714046109|PKI|462|PERKINELMER INC|46.79
20140630|714157203|PESI|79|PERMA-FIX ENVIRONMNTL SVCS INC|4.49
20140630|714236106|PBT|268|PERMIAN BASIN RTY TR UNIT BEN |14.40
20140630|71426V108|PTX|1741|PERNIX THERAPEUTICS HOLDINGS I|9.00
20140630|714270105|PMGYF|1906|PERPETUAL ENERGY INC (CDA)|2.11
20140630|715302105|PGLC|990|PERSHING GOLD CORPORATION. COM|0.36
20140630|715318101|PSMMY|375|Persimmon Plc Unsponsored ADR |43.49
20140630|715684106|TLK|116|PERUSAHAAN PERSEROAN TELE 1 AD|40.63
20140630|716013107|PTQMF|1338|PETAQUILLA MINERALS LTD (CANAD|0.10
20140630|716382106|PETS|739|PETMED EXPRESS INC|13.27
20140630|71646J109|PZE|100|PETROBRAS ARGENTINA S.A. ADS(R|6.33
20140630|71647K105|PTRC|4377095|PETRO RIVER OIL CORP. COMMON S|0.07
20140630|716473103|POFCY|73|PETROFAC LTD LONDON UNSPON ADR|10.28
20140630|71654V101|PBRA|175|PETROLEO BRAS ADS (EA REPTG 2 |15.65
20140630|71654V408|PBR|3189|PETRO BRAS SA PETROBAS ADS (EA|14.63
20140630|71672A105|PENYF|2303|PETROMANAS ENERGY INC ORDINARY|0.33
20140630|71672U101|PDH|200|PETROLOGISTICS LP|14.45
20140630|716748108|PQ|1780|PETROQUEST ENERGY INC (DE)|7.50
20140630|716748207|PTQEP|199|PETROQUEST ENERGY INC CUM PREF|45.40
20140630|71676J102|PSON|134980|PETROSONIC ENERGY INC COM STK |0.20
20140630|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140630|716933106|PCYC|365|PHARMACYCLICS INC|88.48
20140630|717046106|PEYUF|100|PEYTO EXPLORATION & DEVELOPMEN|37.53
20140630|717081103|PFE|812|PFIZER INC;COM USD0.05|29.67
20140630|71711N100|PBSV|27454|PHARMA-BIO SERV, INC. COM|1.28
20140630|71714F104|PMC|142|PHARMERCIA CORPORATION COM|28.40
20140630|71742Q106|PAHC|100|PHIBRO ANIMAL HEALTH CORPORATI|20.72
20140630|718172109|PM|14023|PHILIP MORRIS INTL;COM STK NPV|84.85
20140630|718252604|PHI|86|PHILIP LONG DST TEL ADR(RP 1SH|67.18
20140630|718546104|PSX|3478|PHILLIPS 66 COMMON STOCK|81.49
20140630|718549207|PSXP|100|PHILLIPS 66 PARTNERS LP COM UN|78.00
20140630|71902E208|PFX|1889|PHOENIX COMPANIES INC 7.45% PF|24.56
20140630|71902E604|PNX|114|PHOENIX COMPANIES INC. NEW|48.88
20140630|71910C103|FENG|259|PHOENIX NEW MEDIA LTD SPONSORE|10.73
20140630|719360109|POCEF|900|Photon Control Inc Common Shar|0.44
20140630|719405102|PLAB|222|PHOTRONICS INC|8.50
20140630|720186105|PNY|267|PIEDMONT NATURAL GAS CO INC(NC|37.12
20140630|720190206|PDM|2212|PIEDMONT OFFICE REALTY TRUST, |19.14
20140630|720279108|PIR|8639|PIER 1 IMPORTS INC (DEL)|15.32
20140630|72147K108|PPC|100|PILGRIMS PRIDE CORP NEW COM ST|26.83
20140630|72200M108|PCK|1514|PIMCO CALIF MUNI INCOME FD II |9.43
20140630|72200N106|PCQ|2165|PIMCO CAL MUNI INC|14.40
20140630|72200R107|PMF|439|PIMCO MUNICIPAL INC FD|14.32
20140630|72201B101|PTY|781|PIMCO CORPORATE & INCOME|18.83
20140630|72201H108|PFL|693|PIMCO INCOME STRATEGY FD COMMO|12.32
20140630|72201J104|PFN|606|PIMCO INCOME STRATEGY FUND II |11.06
20140630|72201R106|TUZ|40|PIMCO ETF 1-3 YR US TREASURY I|50.95
20140630|72201R205|STPZ|11845|PIMCO ETF TR 1-5 YR US TIPS IN|53.74
20140630|72201R304|LTPZ|182|PIMCO ETF TR 15+ YR US TIPS IN|65.24
20140630|72201R403|TIPZ|24|PIMCO ETF TR BROAD US TIPS IND|58.38
20140630|72201R726|DI|600|PIMCO DIVERSIFIED INCOME EXCHA|52.26
20140630|72201R767|BUND|87|PIMCO ETF TR PIMCO GERMANY BD |106.28
20140630|72201R775|BOND|204|PIMCO TOTAL RETURN EXCHANGE TR|109.05
20140630|72201R791|ILB|229|PIMCO ETF TR GLOBAL ADVANTAGE |51.82
20140630|72201R817|CORP|826|PIMCO INVESTMENT GRADE CORP BD|103.41
20140630|72201R833|MINT|3000|PIMCO ETF TR ENHANCED SHT MATU|101.48
20140630|72201R874|SMMU|129|PIMCO ETF TR SHT TERM MUN BD E|50.49
20140630|72201R882|ZROZ|134|PIMCO ETF TR 25+ YR ZERO CPN U|99.97
20140630|72201Y101|PDI|100|PIMCO DYNAMIC INCOME FD|33.81
20140630|722014107|PHK|41367|PIMCO HIGH INCOME FUND SBI|13.59
20140630|72202D106|PCI|112|PIMCO DYNAMIC CREDIT INC FND C|23.86
20140630|723330106|PNPFF|27500|PINETREE CAPITAL LTD|0.44
20140630|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|17.91
20140630|723456109|PNK|740|PINNACLE ENTERTAINMENT, INC|25.20
20140630|72346Q104|PNFP|1043|PINNACLE FINANCIAL PTNRS INC|39.39
20140630|723484101|PNW|891|PINNACLE WEST CAP CORP|56.48
20140630|723653101|HNW|1004|PIONEER DIVERSIFIED HIGH INCOM|21.19
20140630|723664108|PES|3506|PIONEER ENERGY SVCS CORP COM|17.14
20140630|723763108|MHI|1033|PIONEER MUNICIPAL HIGH INCOME |15.53
20140630|723787107|PXD|175|PIONEER NAT RES CO|226.29
20140630|724078100|PJC|1014|PIPER JAFFRAY COMPANIES|51.77
20140630|724479100|PBI|2|PITNEY-BOWES INC|27.97
20140630|724479407|PBIPRA|600|PITNEY BOWES INC 5.25% NOTES D|25.97
20140630|72581M305|PXLW|27|PIXELWORKS INC COM NEW|7.58
20140630|72651A108|PAGP|35613|PLAINS GP HLDGS LPSHS CL A REP|31.45
20140630|726900103|PLNR|2116|PLANAR SYSTEMS INC|2.39
20140630|72703D100|PLPL|35198|PLANDAI BIOTECHNOLOGY, INC. CO|0.32
20140630|727493108|PLT|100|PLANTRONICS INC|47.88
20140630|72765Q205|PLG|17622|PLATINUM GROUP METALS LTD-NEW |1.18
20140630|72766Q105|PAH|200|PLATFORM SPECIALTY PRODUCTS CO|27.31
20140630|72811P102|PNTV|37448|PLAYERS NETWORK INC|0.03
20140630|729132100|PLXS|41|PLEXUS CORP|42.88
20140630|72919P202|PLUG|230594|PLUG POWER INC COM STK (DE)|4.73
20140630|729251108|PCL|98|PLUM CREEK TIMBER CO (REIT)|45.32
20140630|729273102|PLBC|8|PLUMAS BANCORP|6.75
20140630|72940R102|PSTI|100|PLURISTEM THERAPEUTICS, INC. C|3.12
20140630|72941W100|PGEM|15220|PLY GEM HOLDINGS INC COM|10.02
20140630|730843208|PCOM|50|POINTS INTERNATIONAL LTD. COMM|23.53
20140630|731068102|PII|234|POLARIS INDUSTRIES INC.|129.75
20140630|731676102|SHPR|13369|POLY SHIELD TECHNOLOGIES INC C|0.67
20140630|73172K104|PLCM|514|POLYCOM INC|12.46
20140630|73179P106|POL|200|POLYONE CORPORATION|41.46
20140630|73179V103|PPO|5295|POLYPORE INTERNATIONAL, INC|48.00
20140630|731916102|PLM|532|POLYMET MINING CORP (F)|1.08
20140630|73278L105|POOL|1897|POOL CORPORATION COM STK|57.81
20140630|73317W203|BPOPN|326|POPULAR CAP TR I CUM MTHY ICM |22.60
20140630|733174403|BPOPP|198|POPULAR,INC NON %NON-CUMULATIV|25.00
20140630|733174700|BPOP|270|POPULAR INC COM NEW (PR)|33.68
20140630|73328P106|POAHY|4384|PORSCHE AUTOMOBILE HOLDING SE |10.42
20140630|736233107|PBIB|399|PORTER BANCORP, INC. COM|0.98
20140630|73640Q105|PRAA|125|PORTFOLIO RECOVERY ASSOCS INC |59.54
20140630|736508847|POR|14095|PORTLAND GENERAL ELECTRIC CO N|34.34
20140630|737010108|PTLA|429|PORTOLA PHARMACEUTICALS INC CO|29.19
20140630|737273102|PT|2321|PORTUGAL TELECOM SGPS, S.A.|3.70
20140630|737446104|POST|22|POST HLDGS INC COM STK (MO)|50.19
20140630|737464107|PPS|824|POST PROPERTIES INC|53.63
20140630|73753A103|PNLYY|855|POSTNL N.V. SPON ADR (NLD)|4.67
20140630|73754Y100|PBPB|1|POTBELLY CORP COM STK|15.64
20140630|73755L107|POT|2565|POTASH CORP SASKATCHEWAN|37.94
20140630|737630103|PCH|474|POTLATCH CORPORATION (NEW)|41.70
20140630|738754100|POWN|28294|POW! ENTERTAINMENT INC|0.03
20140630|739128106|POWL|87|POWELL INDUSTRIES INC|64.67
20140630|739197200|HGKGY|126|POWER ASSETS HOLDINGS LTD AMER|8.82
20140630|739239101|PWCDF|200|POWER CORP CANADA|27.75
20140630|739276103|POWI|817|POWER INTAGRATIONS INC|57.14
20140630|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|70.56
20140630|73933H101|PW|732|POWER REIT COM SHS OF BENEFICI|9.08
20140630|73935A104|QQQ|1289528|POWERSHARES QQQ TR UNIT SER-1 |93.74
20140630|73935B508|PSR|77|POWERSHARES ACTIVE US REAL EST|66.04
20140630|73935B870|LALT|992|POWERSHARES ALTERNATIVE MULTI |25.00
20140630|73935L100|PIN|148|POWERSHARES INDIA EXCHANGE TRA|21.47
20140630|73935S105|DBC|182|POWERSHARES DB COMMODITY INDEX|26.74
20140630|73935X146|PNQI|1595|POWERSHARES NASDAQ INTERNET PO|67.89
20140630|73935X153|PDP|7024|PWRSHS EXCH TRADED FD TR DWA M|38.90
20140630|73935X195|PSP|86473|POWERSHARES GLOBAL LISTED PRIV|12.30
20140630|73935X203|DWAQ|44|POWERSHARES DWA NASDAQ MOMENTU|69.21
20140630|73935X278|PZD|7196|DYNAMIC CLEANTECH PORT PWRSHS |32.76
20140630|73935X286|PKW|1902|DYNAMIC BUYBACK ACHIEVERS PORT|44.73
20140630|73935X302|PEY|3918|POWERSHARE HIGH YIELD EQTY DIV|12.80
20140630|73935X344|PTF|662|POWERSHARES DWA TECHNOLOGY MOM|35.96
20140630|73935X369|PRN|4533|POWERSHARES DWA INDUSTRIALS|48.02
20140630|73935X385|PXI|21180|POWERSHARES DWA ENERGY MOMENTU|64.82
20140630|73935X419|PEZ|662|POWERSHARES DWA CONSUMER CYCLI|42.67
20140630|73935X500|PBW|77782|POWERSHARES WILDER HILL CLEAN |6.82
20140630|73935X567|PRFZ|435|POWERSHARES FTSE RAFI US 1500 |100.53
20140630|73935X583|PRF|53768|POWERSHARES EXCHANGE TRADED FD|88.42
20140630|73935X617|PMR|400|POWERSHARES DYNAMIC RETAIL POR|33.86
20140630|73935X690|PPA|5151|POWERSHARES AEROSPACE & DEFENS|32.44
20140630|73935X708|PWV|59341|POWERSHARES DYNAMIC LRG CAP VA|30.35
20140630|73935X716|PID|3153|POWERSHARES INTERNATIONAL DIVI|19.33
20140630|73935X732|PFM|575|POWERSHARES DIVIDEND ACHIEVERS|21.00
20140630|73935X781|PSI|1615|POWERSHARES DYNAMIC SEMICONDUC|22.27
20140630|73935X799|PJP|3119|POWERSHARES DYNAMIC PHARMACEUT|61.07
20140630|73935X807|PXMG|160|POWERSHARES FUNDAMENTAL PURE M|30.71
20140630|73935X823|PBS|178|POWERSHARES DYNAMIC MEDIA PORT|25.26
20140630|73935X849|PBJ|236|POWERSHARES DYNAMIC FOOD & BEV|27.61
20140630|73935X856|PBE|97|POWERSHARES DYNAMIC BIOTECHNOL|43.78
20140630|73935X872|PXSG|289|POWERSHARES FUNDAMENTAL PURE S|24.89
20140630|73935X880|PXMV|6099|POWERSHARES FUNDAMENTAL PURE M|27.16
20140630|73936B101|DBE|191|POWERSHARES DB MULTI-SECTOR CO|30.84
20140630|73936B200|DBP|197|POWERSHARES DB MULTI-SECTOR CO|42.74
20140630|73936B309|DBS|331|POWERSHARES DB MULTI-SECTOR CO|35.08
20140630|73936B408|DBA|208100|POWERSHARES DB MULTI-SECTOR CO|27.84
20140630|73936B507|DBO|6970|POWERSHARES DB MULTI-SECTOR CO|30.79
20140630|73936B606|DGL|300|POWERSHARES DB MULTI-SECTOR CO|44.07
20140630|73936D107|UUP|245|POWERSHARES DB U S DLR INDEX T|21.34
20140630|73936G308|PBP|2037|PWRSHS GLB EXCH TRD FD S&P 500|21.34
20140630|73936N105|POWR|14648|POWERSECURE INTL INC COM STK (|9.58
20140630|73936Q207|PIE|30637|POWERSHARES DWA EMERGING MKTS |18.58
20140630|73936Q702|PAGG|33107|POWERSHARES GLOBAL AGRICULTURE|30.94
20140630|73936Q710|PGHY|200|POWERSHARES GLOBAL SHORT TERM |24.97
20140630|73936Q769|BKLN|9631|POWERSHARES SENIOR LOAN PORTFO|24.83
20140630|73936Q777|KBWP|266|POWERSHARES KBW PROPERTY & CAS|38.98
20140630|73936Q793|KBWD|151|POWERSHARES KBW HIGH DIVIDEND |26.12
20140630|73936Q819|KBWY|512|POWERSHARES KBW PREMIUM YIELD |33.13
20140630|73936Q835|PICB|51636|POWERSHARES INTERNATIONAL CORP|30.59
20140630|73936Q843|PCEF|1044|POWERSHARES CEF INCOME COMPOSI|25.46
20140630|73936T441|PWZ|731|POWERSHRS INSURED CA MUNI BOND|25.04
20140630|73936T474|PZA|28450|POWERSHARES INS NATL MUNICIPAL|24.65
20140630|73936T524|PLW|507|POWERSHARES 1-30 LADDERRED TRE|31.10
20140630|73936T565|PGX|24877|POWERSHARES AGGREGATE PFD PORT|14.61
20140630|73936T573|PCY|97082|POWERSHARES EMERGING MKTS SOVE|29.18
20140630|73936T615|PBD|628|POWERSHARES GLOBAL EXCH TRD FD|13.89
20140630|73936T623|PIO|44406|POWERSHARES GLOBAL WATER RES P|24.67
20140630|73936T763|PXH|340|POWERSHARES FTSE RAFI EMERGING|21.43
20140630|73936T789|PXF|26310|POWERSHARES FTSE RAFI DEV MKTS|45.47
20140630|739369106|PWURF|3136|POWERTECH URANIUM CORP COM SHS|0.05
20140630|73937B506|PSCD|178|POWERSHARES S&P SMALLCAP CONSU|47.77
20140630|73937B613|NYCC|33|POWERSHARES NYSE CENTURY PORTF|26.31
20140630|73937B639|XSLV|1109|POWERSHARES S&P 600 LOW VOLATI|31.86
20140630|73937B647|XMLV|28835|POWERSHARES S&P 400 LOW VOLATI|31.16
20140630|73937B654|SPHD|17233|POWERSHARES ETF TR II S&P 500 |31.43
20140630|73937B662|EELV|5432|POWERSHARES S&P EMERGING MARKE|28.22
20140630|73937B670|EEHB|346|POWERSHARES S&P EMERGING MARKE|22.07
20140630|73937B696|IDHB|2496|POWERSHARES S&P INTL DEVELOPED|31.54
20140630|73937B704|PSCE|2645|POWERSHARES S&P SMALLCAP ENERG|53.78
20140630|73937B712|KBWR|360|POWERSHARES KBW REGL BK PORT|38.83
20140630|73937B720|KBWI|239|POWERSHARES KBW INS PORT|66.59
20140630|73937B761|PFIG|835|POWERSHARES FUNDAMENTAL INVT G|25.53
20140630|73937B779|SPLV|60665|POWERSHARES S&P 500 LOW VOLATI|35.55
20140630|73937B803|PSCF|733|POWERSHARES S&P SMALLCAP FINAN|39.60
20140630|73937B829|SPHB|2832|POWERSHARES S&P 500 HIGH BETA |33.22
20140630|73937B878|PSCI|642|POWERSHARES S&P SMALLCAP INDUS|45.33
20140630|73937B886|PSCH|185|POWERSHARES S&P SMALLCAP HEALT|55.58
20140630|73941U102|POZN|10054|POZEN INC|8.16
20140630|73941X551|PZB|180|PPLUS TR SER LTD 1-TR CTF CL-A|25.35
20140630|73941X593|PYS|1205|PPLUS TRUST SERIES RRD-1 TR CT|23.54
20140630|73942H100|PRDSY|9130|PRADA SPA UNSPON ADR (ITALY)|13.98
20140630|739727105|PRAN|34305|PRANA BIOTECHNOLOGY LTD|2.19
20140630|74005P104|PX|920|PRAXAIR INC|131.90
20140630|74016W106|NKY|12667|PRECIDIAN INVESTMENTS MAXIS NI|17.69
20140630|74022D308|PDS|794|PRECISION DRILLING CORPORATION|13.97
20140630|740367404|PFBC|2|PREFERRED BK LOS ANGELES CALIF|23.99
20140630|74047X107|PIMO|55344|PREMIER ALLIANCE GROUP INC COM|0.86
20140630|74048L102|BRND|86893|PREMIER BRANDS INC COMMON|.
20140630|74050M105|PFBI|293|PREMIER FINL BANCORP INC|16.40
20140630|74051M104|PRHL|247785|PREMIER HOLDING CORP COMMON ST|0.10
20140630|740536107|PMOIY|1164|PREMIER OIL PLC SPONS ADR|5.62
20140630|740585104|PGI|792|PREMIERE GLOBAL SERVICES, INC.|13.33
20140630|74139C102|PVG|2900|PRETIUM RES INC|8.09
20140630|74144T108|TROW|134|T-ROWE PRICE GROUP INC|83.80
20140630|741503403|PCLN|4719|THE PRICELINE GROUP INC COMMON|1205.47
20140630|741511109|PSMT|630|PRICESMART INC|86.83
20140630|74158E104|PNRG|80|PRIMEENERGY CORP|62.00
20140630|74164F103|PRIM|61|PRIMORIS SVCS CORP COM STK (DE|28.94
20140630|74164W106|PPP|1448|PRIMERO MINING CORP ORD SHS (C|7.84
20140630|74165N105|PRMW|251|PRIMO WATER CORPORATION COM ST|4.74
20140630|74251V102|PFG|362|PRINCIPAL FINANCIAL GROUP|50.27
20140630|74255X104|PGZ|2369|PRINCIPAL REAL ESTATE INCOME F|19.01
20140630|74267C106|PRA|77|PROASSURANCE CP (HLG CO)|44.48
20140630|742718109|PG|5901|PROCTER & GAMBLE;COM NPV|79.02
20140630|742962103|PVTB|374|PRIVATE BANCORP INC.|29.16
20140630|74312Y103|IPDN|90|PROFESSIONAL DIVERSITY NETWORK|4.03
20140630|74316X101|PFIE|527443|PROFIRE ENERGY, INC. COM STK (|4.42
20140630|743187106|PGNX|520|PROGENICS PHARMACEUTICALS INC |4.22
20140630|743312100|PRGS|659|PROGRESS SOFTWARE CORP|24.12
20140630|74339G101|BIN|8594|PROGRESSIVE WASTE SOLUTIONS LT|25.64
20140630|74340W103|PLD|115|PROLOGIS, INC COM|41.18
20140630|743424103|PFPT|326|PROOFPOINT INC COM STK (DE)|36.81
20140630|74345U102|PROP|85|PROPELL TECHNOLOGIES GROUP INC|0.22
20140630|74345W108|PRPH|1616|PROPHASE LABS INC COM STK (NV)|1.66
20140630|74346Y103|PRO|1477|PROS HOLDINGS, INC|26.49
20140630|74347B102|RXD|467|PROSHARES ULTRASHORT HEALTH CA|20.05
20140630|74347B201|TBT|23412|PROSHARES ULTRASHORT 20+YEAR T|61.13
20140630|74347B300|SDS|200|PROSHARES ULTRASHORT S&P 500 N|25.41
20140630|74347B409|BIS|128930|ULTRASHORT NASDAQ BIOTECHNOLOG|14.26
20140630|74347B508|TOLZ|1453|DJ BROOKFIELD GLOBAL|44.57
20140630|74347B607|IGHG|100|PROSHARES INVESTMENT GRADE-INT|82.18
20140630|74347R107|SSO|6262|PROSHARES ULTRA S&P 500|115.88
20140630|74347R172|UBT|468|PROSHARES ULTRA 20+YR TREASURY|63.98
20140630|74347R180|UST|41089|PROSHARES ULTRA 7-10 YR TREASU|53.71
20140630|74347R206|QLD|332|PROSHARES ULTRA QQQ|113.24
20140630|74347R214|BIB|2017|PROSHARES TRUST - PROSHARES UL|92.60
20140630|74347R222|DDG|210|PROSHARES SHORT OIL & GAS|20.83
20140630|74347R313|PST|500|PROSHARES ULTRASHORT LEHMAN 7-|27.03
20140630|74347R370|EFZ|511|PROSHARES SHORT MSCI EAFE|31.42
20140630|74347R404|MVV|506|PROSHARES ULTRA MIDCAP400|71.13
20140630|74347R495|UVU|390|PROSHARES ULTRA RUSSELL MIDCAP|90.14
20140630|74347R503|SH|46385|PROSHARES SHORT S&P500|23.36
20140630|74347R529|UVG|977|PROSHARES ULTRA RUSSELL 1000 V|70.97
20140630|74347R602|PSQ|46993|PROSHARES SHORT QQQ|16.73
20140630|74347R685|UPW|11662|PROSHARES ULTRA UTILITIES|93.32
20140630|74347R693|ROM|4626|PROSHARES ULTRA TECHNOLOGY|130.74
20140630|74347R719|DIG|1690|PROSHARES ULTRA OIL & GAS|88.07
20140630|74347R735|RXL|7324|PROSHARES ULTRA HEALTH CARE|98.46
20140630|74347R750|UCC|261|PROSHARES ULTRA CONSUMER SERVI|78.01
20140630|74347R768|UGE|11111|PROSHARES ULTRA CONSUMER GOODS|85.78
20140630|74347R776|UYM|3968|PROSHARES ULTRA BASIC MATERIAL|55.51
20140630|74347R818|SAA|120|PROSHARES ULTRA SMALLCAP600|109.20
20140630|74347R826|RWM|119869|PROSHARES SHORT RUSSELL2000|16.12
20140630|74347R842|UWM|11576|PROSHARES ULTRA RUSSELL 2000|88.39
20140630|74347W106|UCD|683|PROSHARES ULTRA DJ-UBS COMMODI|22.42
20140630|74347W122|BOIL|8737|PROSHARES ULTRA DJ-UBS|44.39
20140630|74347W346|UVXY|750|PROSHARES ULTRA VIX SHORT-TERM|27.22
20140630|74347W353|AGQ|260|PROSHARES ULTRA SILVER|70.96
20140630|74347W361|VIXY|102143|PROSHARES TR II VIX SHORT-TERM|19.26
20140630|74347W387|KOLD|5004|PROSHARES ULTRASHORT DJ-UBS|41.06
20140630|74347W395|GLL|2563|PROSHARES ULTRASHORT GOLD NEW |83.85
20140630|74347W569|YCS|9292|PROSHARES TR 11 PROSHARES ULTR|65.03
20140630|74347W601|UGL|1857|PROSHARES ULTRA GOLD|48.44
20140630|74347W627|SVXY|2850|PROSHARES SHORT VIX SHORT-TERM|87.39
20140630|74347W650|UCO|13592|PROSHARES ULTRA DJ-UBS CRUDE O|39.43
20140630|74347W668|SCO|565|PROSHARES ULTRASHORT DJ-UBS CR|24.50
20140630|74347W684|VIXM|13600|PROSHARES TR II VIX MID-TERM F|15.60
20140630|74347X104|UWC|129|PROSHARES TR ULTRA RUSSELL3000|92.67
20140630|74347X138|SMN|4694|PROSHARES ULTRASHORT BASIC MAT|28.51
20140630|74347X146|SKF|1831|PROSHARES ULTRASHORT FINANCIAL|15.51
20140630|74347X245|SSG|165|PROSHARES ULTRASHORT SEMICONDU|13.59
20140630|74347X294|HDG|546|PROSHARES TRUST - PROSHARES HE|42.25
20140630|74347X310|RALS|193|PROSHARES TR RAFI LONG/SHORT F|42.38
20140630|74347X336|TPS|2|PROSHARES TR ULTRASHORT TIPS|26.64
20140630|74347X575|EEV|1068|PROSHARES ULTRASHORT MSCI EMER|17.53
20140630|74347X658|YXI|189|PROSHARES TR SHORT FTSE CHINA |33.03
20140630|74347X799|URTY|9423|PROSHARES TRUST PROSHRS ULTRAP|92.09
20140630|74347X815|UMDD|2574|PROSHARES TRUST PROSHRS ULTRAP|110.39
20140630|74347X823|UDOW|10947|PROSHARES TRUST PROSHRS ULTRAP|119.25
20140630|74347X831|TQQQ|37958|PROSHARES ULTRAPRO QQQ|74.23
20140630|74347X849|TBF|4036|PROSHARES TRUST SHORT 20+ TREA|28.89
20140630|74347X864|UPRO|41283|PROSHARES TRUST PROSHARES ULTR|115.04
20140630|74347X880|XPP|364|PROSHARES TR ULTRA FTSE CHINA |54.87
20140630|743476202|PBSFY|510|ProsiebenSat.1 Media AG Muench|11.30
20140630|74348A319|TWM|167555|PROSHARES ULTRASHORT RUSSELL 2|43.31
20140630|74348A327|SDD|21|PROSHARES ULTRASHORT SMALLCAP6|43.60
20140630|74348A335|SRTY|1779|PROSHARES TRUST PROSHRS ULTRAP|36.01
20140630|74348A418|SQQQ|18149|PROSHARES ULTRAPRO SHORT QQQ N|43.30
20140630|74348A426|QID|67911|PROSHARES ULTRASHORT QQQ|50.15
20140630|74348A434|EPV|2908|PROSHARES ULTRASHORT FTSE EURO|52.31
20140630|74348A442|SPXU|100|PROSHARES TR PROSHARES ULTRAPR|47.48
20140630|74348A459|EWV|2695|PROSHARES ULTRASHORT MSCI JAPA|61.19
20140630|74348A467|NOBL|1692|PROSHARES S&P 500 ARISTOCRATS |46.08
20140630|74348A491|TTT|2397|PROSHARES ULTRAPRO SHORT 20 + |63.93
20140630|74348A525|DUG|50208|PROSHARES ULTRASHORT OIL & GAS|37.17
20140630|74348A541|HYHG|1247|PROSHARES HIGH YIELD-INTEREST |80.41
20140630|74348A590|DXD|4418|PROSHARES ULTRASHORT DOW30 NEW|25.51
20140630|74348A673|BZQ|2599|PROSHARES ULTRASHORT MSCI BRAZ|60.53
20140630|74348A681|TWQ|67|PROSHARES TR ULTRASHORT RUSSEL|20.87
20140630|74348A707|UJB|73|PROSHARES TR ULTRA HIGH YIELD |60.78
20140630|74348A863|SDP|450|PROSHARES TR ULTRASHORT UTILS |14.74
20140630|74348T102|PSEC|210966|PROSPECT CAPITAL CORP COM STK |10.52
20140630|74348T201|PRY|206|PROSPECT CAP CORP 6.95% SR NT |25.92
20140630|74348X202|PGRX|1093|PROSPECT GLOBAL RES INC COM (N|0.38
20140630|743642209|PRTX|333|PROTALEX, INC.|7.03
20140630|74365B109|PRGB|2778|PROTEA BIOSCIENCES GROUP INC C|0.81
20140630|743674103|PL|430|PROTECTIVE LIFE CORP|69.40
20140630|743674707|PLPRE|1|PROTECTIVE LIFE CORP 6% SUB DE|25.00
20140630|74369R100|PTEO|122|PROTEO INC|0.10
20140630|743713109|PRLB|1050|PROTO LABS INC COM STK (MN)|81.03
20140630|743722100|PKTX|397|PROTOKINETIX INC|0.02
20140630|74373P108|PVCT|17014|PROVECTUS BIOPHARMACEUTICALS, |0.87
20140630|743815102|PRSC|144|PROVIDENCE SERVICE CORP|36.98
20140630|74386T105|PFS|1878|PROVIDENT FINANCIAL SERVICES I|17.32
20140630|744121104|PVHO|9297|PROVISION HOLDING, INC. COM ST|0.07
20140630|744320102|PRU|70|PRUDENTIAL FINANCIAL INC.|88.99
20140630|744320706|PRH|62|PRUDENTIAL FINL INC 5.70% JR S|24.66
20140630|74435K204|PUK|445|PRUDENTIAL PLC ADS (REP 2 ORD)|45.81
20140630|74440J101|PSDV|26|PSIVIDA CORP COM|4.15
20140630|74440L106|PRYMY|438|Prysmian S.P.A., Milano Unspon|10.98
20140630|74440R103|PTOS|3100|P2 Solar, Inc. Common Stock|0.04
20140630|74441E309|POGLD|3|PRYME ENERGY LTD NEW SPONSORED|4.52
20140630|74442F107|ISD|1175|PRUDENTIAL SHORT DURATION HIGH|17.95
20140630|74442L104|PFNI|85|PSYCHIC FRIENDS NETWORK INC. C|0.01
20140630|744573106|PEG|1307|PUB SVC ENTERPRISE GROUP INC|40.27
20140630|74460D109|PSA|10629|PUBLIC STORAGE (MARYLAND)|172.17
20140630|74460D125|PSAPRR|103|PUBLIC STORAGE DEPOSITORY SH R|25.72
20140630|74460D158|PSAPRP|634|PUBLIC STORAGE DEPOSITARY SHS |25.82
20140630|74460W107|PSAPRX|446|PUBLIC STORAGE DEPOSITARY SHS |22.12
20140630|74460W404|PSAPRT|563|PUBLIC STORAGE DEPO SHARES REP|24.25
20140630|74460W800|PSAPRV|1001|PUBLIC STORAGE DEP SHS REPSTG |22.61
20140630|74463M106|PUBGY|3908|PUBLICIS SA ADS (1 ADS = 1C0M)|21.15
20140630|74586Q109|PLSDF|238|PULSE SEISMIC INC ORDINARY SHA|3.01
20140630|74587V107|PBYI|799|PUMA BIOTECHNOLOGY INC COMMON |62.50
20140630|746094101|PMBS|37397803|PURAMED BIOSCIENCE, INC COM|.
20140630|74621T209|PURE|2751|PURE BIOSCIENCE INC COM STK NE|1.04
20140630|746228303|PCYO|10891|PURE CYCLE CORP NEW|6.52
20140630|746853100|PPT|588|PUTNAM PREMIER INC TR SBI|5.55
20140630|746927102|QLTI|58|QLT INC|6.43
20140630|747277101|QLGC|166|QLOGIC CORP|10.05
20140630|74728G605|QBIEY|708|QBE INSURANCE GRP LTD SPON ADR|10.39
20140630|747301109|QUAD|339|QUAD/GRAPHICS, INC CLASS A COM|22.11
20140630|747316107|KWR|107|QUAKER CHEMICAL CORPORATION|76.41
20140630|74733T105|QLIK|1513|QLIK TECHNOLOGIES INC COM STK |22.29
20140630|74734A204|CDID|98636|QUAD ENERGY CORP. COMMON STOCK|.
20140630|74734H100|PZCUY|1809|PZ CUSSONS PLC UNSPON ADR (UK)|11.76
20140630|74734M109|QIHU|304|QIHOO 360 TECHNOLOGY CO LTD AD|91.12
20140630|74735A104|QFOR|53096|QUADRANT 4 SYS CORP COM STK (F|0.37
20140630|74735M108|QIWI|53|QIWI PLC SPONSORED ADR REPSTG |39.93
20140630|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |25.46
20140630|74736A103|QTS|100|QTS RLTY TR INC COM CL A (MD) |28.59
20140630|747525103|QCOM|327|QUALCOMM INC|78.99
20140630|74756M102|QLTY|16|QUALITY DISTR INC FLA|14.42
20140630|74758T303|QLYS|12|QUALYS INC COM STK (DE)|26.10
20140630|747582104|QSII|592|QUALITY SYS INC|16.17
20140630|747619104|NX|434|QUANEX BUILDING PRODUCTS CORP |17.78
20140630|74762E102|PWR|264|QUANTA SERVICES INC|34.76
20140630|747645208|QEGY|886|QUANTUM ENERGY INC COM STK|0.46
20140630|74765E307|QTWW|73350|QUANTUM FUEL SYS TECHNOLOGIES |5.42
20140630|74766A106|QTMM|72441|QUANTUM MATLS CORP COM STK (NV|0.28
20140630|747717106|QTET|851|QUARTET MERGER CORP COM|10.01
20140630|74773P203|QASP|130674|QUASAR AEROSPACE INDUSTRIES, I|.
20140630|747952109|QTRRF|6111|QUATERRA RESOURCES INC LTD|0.07
20140630|74835Y101|QCOR|9680|QUESTCOR PHARMA INC|91.35
20140630|748356102|STR|1029|QUESTAR CORP|24.65
20140630|74836W104|QRHC|101214|QUEST RESOURCE HOLDING CORPORA|5.47
20140630|74837B109|QUES|300|QUEST SOLUTION INC COM STK (DE|0.62
20140630|74837P108|QUIK|16998|QUICKLOGIC CORPORATION|4.94
20140630|74837R104|KWK|984|QUICKSILVER RESOURCES INC|2.58
20140630|74838C106|ZQK|354100|QUICKSILVER,INC.|3.54
20140630|74838J101|QDEL|3239|QUIDEL CORP|22.21
20140630|74906P104|QUNR|345|QUNAR CAYMAN ISLANDS LIMITED A|27.79
20140630|74908Q100|QUOR|50|QUORUM CORP COM TK (NV)|1.05
20140630|74913G204|CTQ|204|QWEST CORP 7.375% NOTES DUE 20|26.69
20140630|74913G303|CTW|1205|QWEST CORP 7.50% NT DUE 2051|26.71
20140630|74913G402|CTX|197|QWEST CORP 7.00% NT DUE 04/01/|26.02
20140630|74913G501|CTU|2075|QWEST CORP 7% NOTES DUE 2052|26.10
20140630|74913G600|CTY|2454|QUEST CORPORATION 6.125% NOTES|23.37
20140630|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|25.39
20140630|749227609|RAS|2323|RAIT FINANCIAL TRUST COM|8.27
20140630|74928K208|RBSPRE|1003|RBS CAPITAL FUNDING TRUST V|24.00
20140630|74928P207|RBSPRG|4268|RBS CAPITAL FUNDING TRUST VII |24.11
20140630|749394102|RDA|100|RDA MICROELECTRONICS INC|17.13
20140630|74955L103|RGCO|230|RGC RESOURCES INC|19.30
20140630|749607107|RLI|954|RLI CORP|45.53
20140630|74965F104|RLJE|346|RLJ ENTMT INC COM STK (NV)|3.61
20140630|74965L101|RLJ|2639|RLJ LODGING TR COM|28.93
20140630|74966G101|ROIQ|200|ROI ACQUISITION CORP II COM ST|9.48
20140630|74966K102|RMGN|5950|RMG NETWORKS HLDG CORP COM STK|2.17
20140630|749660106|RES|1909|RPC INC|23.28
20140630|749685103|RPM|422|RPM INTERNATIONAL INC. (DELAWA|45.85
20140630|74971A206|RSNAY|4987|RSA INSURANCE GROUP PLC SPONSO|8.17
20140630|74972G103|RPXC|45|RPX CORP COM STK (DE)|17.47
20140630|74973W107|RTI|352|RTI INTL METALS INC(HLDG CO)|26.26
20140630|74973Y103|RGLXY|22671|RTL Group Sa Luxembourg Unspon|11.07
20140630|74975E303|RWEOY|344|R W E AG SPONS ADR|43.17
20140630|74975J104|RVUE|57472|RVUE HLDGS INC COM STK (NV)|0.11
20140630|74978Q105|RSPP|100|RSP PERMIAN INC COM|32.30
20140630|749941100|RFMD|303293|RF MICRO DEVICES INC|9.36
20140630|750086100|RAX|314|RACKSPACE HOSTING, INC. COM|33.63
20140630|750236101|RDN|3111|RADIAN GROUP INC|14.97
20140630|750248106|RCGP|47700|RADIANT CREATIONS GRP INC (THE|0.08
20140630|75026A208|ROGI|159|RADIANT OIL & GAS, INC. COMMON|0.30
20140630|75040P405|ROIAK|1096|RADIO ONE INC CL D NON VTG|4.75
20140630|750438103|RSH|204665|RADIOSHACK CORP|0.97
20140630|750459109|RSYS|1088|RADISYS CORP|3.29
20140630|750469207|RDUS|217|RADIUS HEALTH INC COM STK|10.82
20140630|75081A200|RBCC|152|RAINBOW CORAL CORP COMMON (FL)|0.08
20140630|75081R104|RNBI|142762|RAINBOW INTERNATIONAL CORP COM|0.15
20140630|750917106|RMBS|3746|RAMBUS INC (DE)|14.29
20140630|751198102|RALY|6016|RALLY SOFTWARE DEV CORP|10.68
20140630|751212101|RL|50|RALPH LAUREN CORPORATION|160.42
20140630|751452202|RPT|11|RAMCO-GERSHENSON PROP TR MD|16.57
20140630|752182105|RLOG|1128|Rand Logistics, Inc. Common St|6.11
20140630|752185108|RAND|100|RAND CAPITAL CORP|3.18
20140630|752344309|GOLD|383|RANDGOLD RESOURCES;ADS EACH RE|83.34
20140630|75281A109|RRC|969|RANGE RESOURCES CORP|85.95
20140630|75381M102|REE|2415|RARE ELEMENT RES LTD|1.35
20140630|75382F106|RPTP|12669|RAPTOR PHARMACEUTICAL CORP COM|11.32
20140630|754212108|RAVN|160|RAVEN INDUSTRIES INC|33.56
20140630|754730109|RJF|226|RAYMOND JAMES FINANCIAL INC|50.48
20140630|754907103|RYN|216|RAYONIER INC (REIT)|48.53
20140630|755111507|RTN|247|RAYTHEON CO. (NEW)|94.40
20140630|75524B104|ROLL|8|RBC BEARINGS INC|64.25
20140630|75524W108|RMAX|114|RE/MAX HLDGS INC CLASS A COM S|29.49
20140630|75525F104|RLOC|284|REACHLOCAL INC COM STK (DE)|7.01
20140630|755408101|RDI|1403|READING INTL CL A|8.64
20140630|75601N104|RGSE|47036|REAL GOODS SOLAR, INC. CL A CO|2.97
20140630|75605L708|RNWK|40|REALNETWORKS INC COM STK (WA) |7.65
20140630|75605Y106|RLGY|589|REALOGY HLDGS CORP COM STK (DE|36.25
20140630|75606N109|RP|444|REALPAGE, INC COM|22.36
20140630|756109104|O|214|REALTY INCOME CORP|44.22
20140630|756158101|UTG|2|REEVES UTILITY INCOME FUND|29.87
20140630|756207106|RCPT|70337|RECEPTOS INC COM STK (DE)|40.43
20140630|756255204|RBGLY|17683|RECKITT BENCKISER PLC SPONSORE|17.32
20140630|75629F109|REPH|196|RECRO PHARMA INC COM|7.88
20140630|756568101|RDEIY|87|RED ELECTRICA CORPORATION SA U|18.22
20140630|75657W107|REDG|152065|RED GIANT ENTERTAINMENT INC|.
20140630|756764106|RLH|500|RED LION HOTELS CORPORATION CO|5.60
20140630|75746K106|RHWKF|3740|REDHAWK RES INC (F)|0.18
20140630|757479100|REDF|9400|REDIFF.COM INDIA LTD ADS|3.08
20140630|758075402|RWT|96|REDWOOD TST INC|19.63
20140630|758204200|ENL|40|REED ELSEVIER NV ADS NEW (EA R|45.43
20140630|758205207|RUK|197|REED ELSEVIER PLC CORP SPONS A|64.11
20140630|758338107|REED|124|REEDS, INC. COM STK|5.13
20140630|75874Q107|RGDO|494|REGADO BIOSCIENCES INC COM STK|6.92
20140630|758750103|RBC|108|REGAL BELOIT CORPORATION|78.02
20140630|758766109|RGC|675|REGAL ENTERTAINMENT GRP CLASS |21.37
20140630|758847404|RAFI|11800|REGENCY AFFILIATES INC. COMMON|10.05
20140630|758849707|REGPRF|4|REGENCY CTRS CORP CUM RED PFD |25.45
20140630|758932107|RGS|2430|REGIS CORP-MN-|14.05
20140630|75902K106|RM|261|REGIONAL MGMT CORP COM STK (DE|15.07
20140630|7591EP100|RF|741|REGIONS FINANCIAL CORP (NEW)|10.67
20140630|7591EP308|RFPRA|1374|REGIONS FINANCIAL CORP DEPOSIT|25.03
20140630|75915K101|RGLS|465|REGULUS THERAPEUTICS INC COM S|7.86
20140630|759351604|RGA|211|REINSURANCE GROUP OF AMERICA, |78.44
20140630|759351703|RZA|8764|REINSURANCE GRP OF AMER INC 6.|27.79
20140630|75936P105|REIS|92|REIS, INC|20.91
20140630|759404205|RTMAF|3000|REITMANS LTD CLASS A|5.56
20140630|759531106|RLYP|554|RELYPSA INC COM|24.40
20140630|75954W107|MARK|200|REMARK MEDIA, INC COM|8.70
20140630|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|8.96
20140630|75970E107|RNST|25|RENASANT CORPORATAION|29.30
20140630|75971J105|RNSGF|35750|RENAISSANCE GOLD INC|0.46
20140630|75971T103|SOL|1200|RENESOLA LTD SPONSORED ADS (VG|2.90
20140630|75972A301|REGI|168|RENEWABLE ENERGY GROUP INC|11.50
20140630|759910102|REPR|3224|REPRO MED SYS INC|0.33
20140630|759916109|RGEN|2653|REPLIGEN CORP|22.64
20140630|759937204|IPO|808|RENAISSANCE CAP GREENWICH FDS |22.78
20140630|76009N100|RCII|1222|RENT-A-CENTER INC|28.80
20140630|760112102|RTK|1026|RENTECH, INC|2.45
20140630|760113100|RNF|1659|RENTECH NITROGEN PARTNERS, L.P|17.16
20140630|760174102|RENT|2406|RENTRAK CORP|52.39
20140630|76026T205|REPYY|85692|REPSOL SA SPONSORED ADR|26.28
20140630|76027P103|REPCF|7097|REPLICEL LIFE SCIENCES INC|0.60
20140630|760276105|RJET|391|REPUBLIC AWYS HLDGS INC|10.89
20140630|76028H209|RPRX|1634|REPROS THERAPEUTICS INC COM ST|17.01
20140630|760281204|RBCAA|49|REPUBLIC BANCORP INC CL A|24.11
20140630|760416107|FRBK|150|REPUBLIC FIRST BANCORP INC|4.97
20140630|760759100|RSG|710|REPUBLIC SERVICES INC|38.13
20140630|760841205|RESCU|130679|RESCAP LIQUIDATING TRUST UNITS|15.56
20140630|761131101|RVRLF|448|RESERVOIR MINERALS INC ORD SHS|5.69
20140630|761152107|RMD|82|RESMED INC|52.46
20140630|76117W109|RFP|1329|RESOLUTE FST PRODS INC|16.89
20140630|76118L102|RESN|4638|RESONANT INC COM STK (DE)|8.29
20140630|761195205|REXI|100|RESOURCE AMERICA INC CL-A|9.29
20140630|76120W401|RSOPRA|667|RESOURCE CAPITAL CORP 8.5%|24.39
20140630|76120W500|RSOPRB|1105|RESOURCE CAPITAL CORP PFD 8.25|24.12
20140630|76120W609|RSOPRC|781|RESOURCE CAP CORP PFD SER C (M|24.80
20140630|76123U105|RGDX|10|RESPONSE GENETICS, INC COMMON |0.88
20140630|76123V103|RYUN|9000|RESPECT YOUR UNIVERSE INC COMM|0.14
20140630|76128M108|RVXCF|4234|RESVERLOGIX CORP|0.71
20140630|761283100|RH|3593|RESTORATION HARDWARE HOLDINGS |92.37
20140630|76131N101|ROIC|988|RETAIL OPPORTUNITY INVESTMENTS|15.84
20140630|76131V202|RPAI|379|RETAIL PPTYS AMER INC CLASS A |15.23
20140630|76131V608|RPAIPRA|8568|RETAIL PROPERTIES OF AMERICA, |25.51
20140630|761330109|RVNC|200|REVANCE THERAPEUTICS INC COM S|33.56
20140630|761396100|RWL|12193|REVENUESHARES LARGE CAP FUND E|38.69
20140630|761396209|RWK|3024|REVENUESHARES MID CAP FUND ETF|47.50
20140630|761396308|RWJ|2030|REVENUESHARES SMALL CAP FUND E|55.93
20140630|761396886|RDIV|7639|REVENUESHARES ETF TR|28.70
20140630|761505205|RVM|2103|REVETT MINING COMPANY COMMON S|1.03
20140630|761565100|REXX|1879|REX ENERGY CORP COM STK (DE)|17.43
20140630|761640101|RNN|296200|REXAHN PHARAMACEUTICALS, INC|0.87
20140630|761655604|REXMY|6387|REXAM PLC SPON ADR NEW 2014 (G|44.88
20140630|76169B102|RXN|108|REXNORD CORP NEW COM STK (DE) |28.41
20140630|76218Y103|RNO|189|RHINO RESOURCE PARTNERS LP COM|14.04
20140630|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |16.44
20140630|762760106|RICE|342|RICE ENERGY INC COM|30.48
20140630|763165107|RELL|179|RICHARDSON ELECTRONICS LTD|9.96
20140630|76547T106|RIC|100|RICHMONT MINES INC.|1.44
20140630|766559603|RIGL|4731|RIGEL PHARMACEUTICALS INC NEW |3.64
20140630|76657Y101|RTMVY|336|RIGHTMOVE PLC UNSPON ADR (UK) |36.43
20140630|76658A102|RIHT|12656|RIGHTSCORP INC COM STK (NV)|0.44
20140630|766582100|RNET|194|RIGNET INC, COM STK|53.58
20140630|76676T109|RMRK|700|RIMROCK GOLD CORP. COMMON STOC|0.07
20140630|76680R206|RNG|786|RINGCENTRAL INC CL A (DE)|15.05
20140630|76680V108|REI|207|RING ENERGY, INC. COMMON STOCK|16.90
20140630|76689T104|RIOM|5504|RIO ALTO MNG LTD NEW COM SHS (|2.24
20140630|766910103|RIOCF|911|RIOCAN REAL ESTATE TRUST UT|25.63
20140630|767204100|RIO|293174|RIO TINTO PLC ADS (4 ORD SHS) |53.43
20140630|767744105|RBA|36562|RITCHIE BROS.AUCTIONEERS INC|24.69
20140630|767754104|RAD|4104|RITE AID CORP|7.18
20140630|768573107|RVBD|79|RIVERBED TECHNOLOGY, INC COM|20.43
20140630|76940Q105|RIVE|600|RIVERVIEW FINANCIAL CORP. COMM|12.50
20140630|76973Q105|RRTS|162|ROADRUNNER TRANSPORTATION SYST|28.00
20140630|770323103|RHI|387|ROBERT HALF INTERNATIONAL INC |47.93
20140630|771195104|RHHBY|7824|ROCHE HLDG LTD SPONS ADR|36.95
20140630|772081105|RCPI|145336|ROCK CREEK PHARMACEUTICALS INC|0.61
20140630|772089108|RENFF|951|ROCK ENERGY INC|6.03
20140630|772739207|RKT|100|ROCK-TENN COMPANY CL-A|104.04
20140630|773111109|FUEL|140857|ROCKET FUEL INC COM|30.07
20140630|773903109|ROK|155|ROCKWELL AUTOMATION INC.|125.84
20140630|774341101|COL|304|ROCKWELL COLLINS, INC.|78.24
20140630|774374102|RMTI|31689|ROCKWELL MEDICAL INC COM STK (|12.27
20140630|774415103|ROC|423|ROCKWOOD HLDGS INC;COM STK USD|76.26
20140630|774678403|RMCF|696|ROCKY MTN CHOC FACTORY (NEW)|13.35
20140630|775043102|RSTI|110|ROFIN-SINAR TECHNO;COM USD0.01|23.74
20140630|775711104|ROL|235|ROLLINS INC|29.67
20140630|775781206|RYCEY|1419|ROLLS ROYCE HLDNGS PLC SPONS A|90.95
20140630|775903206|RTRAF|32902|ROMARCO MINERALS INC NEW|0.78
20140630|777779307|ROSE|91|ROSETTA RESOURCES INC|53.87
20140630|777780107|RST|230|ROSETTA STONE INC COM STK (DE)|9.62
20140630|778296103|ROST|462|ROSS STORES INC|65.80
20140630|779268101|RNDY|1661|ROUNDYS INC COM STK|5.47
20140630|779376102|ROVI|300|ROVI CORPORATION COM STK (DE) |23.79
20140630|780081105|RBPAA|416|ROYAL BANCSHARES OF PENNS CL-A|1.78
20140630|78009L209|TRNM|544|ROYAL BK SCOTLAND PLC RBS US M|34.95
20140630|78009L308|TRND|14747|ROYAL BK SCOTLAND PLC RBS US L|38.55
20140630|78009L407|TBAR|743|ROYAL BANK OF SCOTLAND PLC RBS|26.50
20140630|78009P127|TWTI|583|ROYAL BK SCOTLAND PLCGTD EXCHA|21.65
20140630|78009P135|DRGS|1102|RBS GLOBAL BIG PHARMA EXCHANGE|48.96
20140630|78009P143|TNDQ|2237|ROYAL BK SCOTLAND PLC RBS NASD|37.30
20140630|78009P168|ALTL|221|ROYAL BK SCOTLAND PLC LARGE CA|35.49
20140630|78009P176|RGRC|67|ROYAL BK SCOTLAND PLC ROGERS E|24.45
20140630|78009P192|RGRE|949|ROYAL BK SCOTLAND PLC ROGERS E|27.77
20140630|780097689|RBS|844|ROYAL BK SCOTLAND GROUP PLC AD|11.20
20140630|780097713|RBSPRT|6|ROYAL BANK OF SCOTLAND GRP PLS|25.23
20140630|780097754|RBSPRQ|721|ROYAL BANK OF SCOTLAND GP PLC |24.95
20140630|780097762|RBSPRP|2244|Royal Bank of Scotland Group P|23.69
20140630|780097770|RBSPRN|1197|ROYAL BK SCOTLAND GROUP PLC AD|23.98
20140630|780097804|RBSPRF|505|ROYAL BK OF SCOTLAND GP ADS F |25.92
20140630|780249108|RDSMY|2588|ROYAL DSM NV SPONSORED ADR (NE|18.00
20140630|780259107|RDSB|523|ROYAL DUTCH SHELL PLC ADS ( EA|87.09
20140630|780259206|RDSA|474|ROYAL DUTCH SHELL PLC SPON ADR|82.23
20140630|780287108|RGLD|68|ROYAL GOLD INC|74.77
20140630|780641205|KKPNY|19550|ROYAL KPN NV ADS (EA REPTG 1 O|3.63
20140630|78074G200|ROYL|22|ROYALE ENERGY INC|3.57
20140630|78080N108|FUND|1|ROYCE FOCUS TRUST INC|8.45
20140630|780910105|RVT|923|ROYCE VALUE TRUST INC.|15.96
20140630|780911103|RBY|11759|RUBICON MENERALS CORP (F)|1.45
20140630|780919106|RYSMF|11546|ROYAL STANDARD MIN INC (F)|.
20140630|78112T107|RBCN|68|RUBICON TECHNOLOGY INC COM STK|8.84
20140630|78112V102|RUBI|85|RUBICON PROJECT INC COM STK (D|13.26
20140630|781182100|RT|100|RUBY TUESDAY INC (GA)|7.58
20140630|781220108|RKUS|249|RUCKUS WIRELESS INC COM STK (D|11.99
20140630|781270103|RTEC|934|RUDOLPH TECHNOLOGIES INC|9.77
20140630|781846209|RUSHA|373|RUSH ENTERPRISES INC CL-A|34.36
20140630|782474522|ONEF|468|RUSSELL EQUITY ETF|37.28
20140630|783330103|RTGN|1372|RUTHIGEN INC COM|6.27
20140630|783513104|RYAAY|21|RYANAIR HOLDINGS PLC SPNS ADR |55.53
20140630|78355W106|RSP|70846|GUGGENHEIM S&P 500 EQUAL WEIGH|76.68
20140630|78355W205|XLG|3|GUGGENHEIM RUSSELL TOP 50 MEGA|135.02
20140630|78355W304|RPV|597|GUGGENHEIM S&P 500 PURE VALUE |54.23
20140630|78355W403|RPG|1960|GUGGENHEIM S&P 500 PURE GROWTH|77.33
20140630|78355W536|EWEM|198|GUGGENHEIM MSCI EMERGING MARKE|35.57
20140630|78355W585|EWRS|1628|GUGGENHEIM RUSSELL 2000 EQUAL |46.67
20140630|78355W593|EWRI|18159|GUGGENHEIM RUSSELL 1000 EQUAL |50.63
20140630|78355W601|RFG|10|GUGGENHEIM S&P MIDCAP 400 PUR |124.49
20140630|78355W791|RYU|1193|GUGGENHEIM S&P 500 EQUAL WEIGH|74.09
20140630|78355W817|RYT|2270|GUGGENHEIM S&P 500 EQUAL WEIGH|83.47
20140630|78355W833|RGI|1055|GUGGENHEIM S&P EQUAL WEIGHT IN|86.73
20140630|78355W841|RYH|382|GUGGENHEIM S&P 500 EQUAL WEIGH|123.83
20140630|78355W866|RYE|26495|GUGGENHEIM S&P 500 EQUAL WEIGH|92.29
20140630|78355W874|RHS|6171|GUGGENHEIM S&P 500 EQUAL WEIGH|96.88
20140630|783764103|RYL|880|RYLAND GROUP INC|39.20
20140630|78377T107|RHP|4474|RYMAN HOSPITALITY PROPERTIES, |48.51
20140630|78388J106|SBAC|12|SBA COMMUNICATIONS CORP|101.64
20140630|78391C106|SBTB|159|SBT Bancorp, Inc. (CT) Common |22.70
20140630|78391Y108|RYHTY|304|RYMAN HEALTHCARE LTD|37.48
20140630|78392U105|RYKKY|20|RYOHIN KEIKAKU CO LTD (JPN) UN|22.12
20140630|78407R204|SCEPRG|1096|SCE TRUST II 5.10% TR PFD SEC |21.70
20140630|784117103|SEIC|555|SEI INVESTMENTS CO|32.24
20140630|78413F103|SSLT|353|SESA STERLITE LTD SPONSORED AD|19.14
20140630|784178303|SFXE|850|SFX ENTERTAINMENT, INC COM|7.63
20140630|784305104|SJW|21|SJW CORP|27.22
20140630|784375404|SKFRY|6000|SKF AB ADR|25.36
20140630|78440P108|SKM|1716|SK TELECOM CO LTD ADS(RP1/9ORD|25.62
20140630|78442P304|JSM|433|SLM CORP SR NT 12/15/2043|22.22
20140630|78442P601|ISM|58|SLM CORPORATION 6.398% CPI LKD|24.40
20140630|78445W306|SMCAY|1044|SMC CORP JAPAN AMERICAN DEPOSI|13.23
20140630|78454L100|SM|487|SM ENERGY COMPANY CAPITAL STOC|83.15
20140630|78460A106|SNMRY|1785|SNAM SPA ADR (ITALY)|12.00
20140630|78463M107|SPSC|63|SPS COMMERCE INC COM STK (DE) |63.19
20140630|78463V107|GLD|5863|SPDR GOLD TR, SPDR GOLD SHS|126.66
20140630|78463X103|FEU|24395|SPDR STOXX EURO 50 ETF|39.27
20140630|78463X202|FEZ|361515|SPDR EURO STOXX 50 ETF|43.31
20140630|78463X368|QJPN|100|SPDR MSCI JAPAN QUALITY MIX ET|60.83
20140630|78463X376|QCAN|13|SPDR MSCI CANADA QUALITY MIX E|61.65
20140630|78463X384|QAUS|243|SPDR MSCI AUSTRALIA QUALITY MI|60.17
20140630|78463X400|GXC|5799|SPDR INDEX SHS FUND SPDR S&P C|75.11
20140630|78463X418|QWLD|294|SPDR INDEX SHS FDS|60.58
20140630|78463X475|ACIM|158|SPDR MSCI ACWI IMI ETF|65.30
20140630|78463X525|GMFS|193|SPDR INDEX SHS FDS SPDR S&P SM|43.89
20140630|78463X533|EDIV|1405|SPDR S&P EMERGING DIVIDENDS ET|40.14
20140630|78463X541|GNR|3445|SPDR S&P GLOBAL NATURAL RESOUR|52.96
20140630|78463X558|RBL|895|SPDR INDEX SHS FDS S&P RUSSIA |26.00
20140630|78463X608|GUR|53678|SDPR SER TR SPDR S&P EUROPEAN |39.93
20140630|78463X632|IPU|1640|SPDR S&P INTERNATIONAL UTILITI|19.95
20140630|78463X673|IPN|1153|SPDR S&P INTERNATIONAL INDUSTR|32.54
20140630|78463X699|IPF|8947|SPDR|23.13
20140630|78463X749|RWO|85878|SPDR DOW JONES GLOBAL REAL EST|46.74
20140630|78463X756|EWX|416|SPDR S&P EMERGING MARKETS SMAL|50.02
20140630|78463X764|MDD|3964|SPDR S&P INTERNATIONAL MID CAP|34.18
20140630|78463X772|DWX|54593|SPDR INDEX SHS FDS S&P INTL DI|51.52
20140630|78463X830|JPP|344|SPDR RUSSELL/NOMURA PRIME JAPA|46.03
20140630|78463X855|GII|127|SPDR S&P GLOBAL INFRASTURE ETF|50.65
20140630|78463X863|RWX|65|SPDR DOW JONES INTERNATIONAL R|44.30
20140630|784635104|SPW|185|SPX CORPORATION|106.55
20140630|78464A144|CBND|1436|SPDR SER TR BARCLAYS ISSUER SC|32.25
20140630|78464A151|IBND|108111|SPDR BARCLAYS INTL CORP BOND E|37.74
20140630|78464A276|BABS|8592|SPDR NUVEEN BARCLAYS|60.35
20140630|78464A284|HYMB|1888|SPDR SER TR NUVEEN S&P HIGH YL|56.25
20140630|78464A300|SLYV|22665|SPDR S&P 600 SMALL CAP VALUE E|109.69
20140630|78464A334|BWZ|2396|SPDR BARCLAYS SHORT TERM INTER|36.36
20140630|78464A359|CWB|2350|SPDR BARCLAYS CONV SECS ETF|50.27
20140630|78464A367|LWC|394|SPDR SER TR BARCLAYS LONG TERM|40.58
20140630|78464A375|ITR|5184|SPDR SER TR BARCLAYS INTERMEDI|34.45
20140630|78464A391|EBND|1666|SPDR BARCLAYS|31.26
20140630|78464A417|JNK|11275|SPDR BARCLAYS HIGH YIELD BD ET|41.75
20140630|78464A425|SHM|1764|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20140630|78464A458|TFI|2824|SPDR NUVEEN BARCLAYS MUN BD ET|23.71
20140630|78464A474|SCPB|800|SPDR SER BARCLAYS CAP SHT TERM|30.79
20140630|78464A508|SPYV|2577|SPDR S&P 500 VALUE ETF|98.00
20140630|78464A524|KME|256|SPDR SER TR S&P MTG FIN ETF|55.76
20140630|78464A532|XTN|4767|SPDR SER TR S&P TRANSN ETF|93.39
20140630|78464A540|XTL|20140|SPDR SER TR S & P TELECOM ETF |56.37
20140630|78464A573|XHS|3720|SPDR S&P HEALTH CARE SERVICES |100.01
20140630|78464A599|XSW|913|SPDR S&P SOFTWARE & SERVICES E|88.37
20140630|78464A607|RWR|46|SPDR DOW JONES REIT ETF|83.26
20140630|78464A649|LAG|563|SPDRS BARCLAYS AGGREGATE BD ET|57.90
20140630|78464A656|IPE|359|SPDR BARCLAYS TIPS ETF|57.32
20140630|78464A680|BIL|11600|SPDR BARCLAYS 1-3 MTH T-BILL E|45.77
20140630|78464A698|KRE|400|SPDR S&P REGIONAL BANKING ETF |40.33
20140630|78464A706|DGT|229|SPDR GLOBAL DOW ETF|72.26
20140630|78464A722|XPH|158|SPDR SER TR SPDR S&P PHARMACEU|103.54
20140630|78464A730|XOP|8|SPDR SER TR OIL & GAS EXPLORAT|81.70
20140630|78464A748|XES|241|SPDR SER TR SPDR S&P OIL & GAS|48.83
20140630|78464A755|XME|102215|SPDR SER TR SPDR S&P METALS & |41.94
20140630|78464A763|SDY|471|SPDR SERIES TR SPDR S&P DIVIDE|76.49
20140630|78464A789|KIE|35294|SPDR S&P INSURANCE ETF|64.02
20140630|78464A797|KBE|65129|SPDR S&P BANK ETF|33.36
20140630|78464A813|SLY|569|SPDR S&P 600 SMALL CAP ETF|104.72
20140630|78464A821|MDYG|453|SPDR S&P 400 MID CAP GROWTH ET|116.17
20140630|78464A839|MDYV|5165|SPDR S&P 400 MID CAP VALUE ETF|86.04
20140630|78464A870|XBI|11322|SPDR SER TR SPDR S&P BIOTECH E|153.47
20140630|78464A888|XHB|152697|SPDR SERIES TR SPDR S&P HOMEBU|32.52
20140630|78467K107|SSEZY|3102|SSE PLC SPONSORED ADR (UNITED |26.65
20140630|78467V103|RLY|11457|SSGA ACTIVE ETF TR|31.15
20140630|78467V400|GAL|315|SSGA ACTIVE ETF TR|35.66
20140630|78467X109|DIA|66565|SPDR DOW JONES INDL AVERAGE ET|168.19
20140630|78467Y107|MDY|2892|SPDR S&P MIDCAP 400 ETF TR UTS|259.45
20140630|78468K106|SPBC|71|SP BANCORP, INC COM STK|28.85
20140630|78468R507|EMCD|107|SPDR SER TR SPDR BOFA M.L. EME|30.87
20140630|78468R846|IJNK|7|SPDR BARCLAYS INTERNATIONAL HI|25.26
20140630|78468R879|SIPE|50|SPDR SER TR BARCLAYS 0-5 YR TI|20.08
20140630|78468R887|SMLV|143|SPDR RUSSELL 2000 LOW VOLATILI|73.64
20140630|78478P889|GJP|837|SYNTHETIC FXD INCOME SEC, INC.|21.24
20140630|78478V100|STRI|1942|STR HOLDINGS, INC COMMON STOCK|1.29
20140630|78486Q101|SIVB|661|SVB FINANCIAL GROUP|115.96
20140630|784932600|SABA|100|SABA SOFTWARE INC|11.25
20140630|78501P104|SWKH|443|SWK HOLDINGS CORPORATION. COMM|1.16
20140630|785688102|SBR|120|SABINE ROYALTY TR UT BI|60.33
20140630|78573L106|SBRA|348|SABRA HEALTH CARE REIT INC|28.56
20140630|78573L205|SBRAP|800|SABRA HEALTHCARE REIT, INC. PF|25.41
20140630|78573M104|SABR|159|SABRE CORPORATION COMMON STOCK|19.98
20140630|78646A202|SAFS|5395|SAFER SHOT INC COM STK|.
20140630|78648T100|SAFT|699|SAFETY INS GROUP INC|51.19
20140630|786514208|SWY|1746|SAFEWAY INC|34.29
20140630|786692103|SGNT|250|SAGENT PHARMACEUTICALS INC COM|25.49
20140630|78709Y105|SAIA|204|SAIA INC COM STK|43.31
20140630|790148100|JOE|231|ST.JOE COMPANY(THE)|25.17
20140630|790849103|STJ|19539|ST. JUDE MEDICAL INC.|69.54
20140630|794093104|SALM|100|SALEM COMMUNICATIONS CORP CL A|9.49
20140630|79466L302|CRM|614|SALESFORCE.COM INC|57.38
20140630|79471T100|SMF|1630|SALIENT MLP & ENERGY INFRASTRU|33.39
20140630|79471V105|SMM|1578|SALIENT MIDSTREAM & MLP FD SHS|29.26
20140630|79546E104|SBH|2055|SALLY BEAUTY HLDGS INC|25.08
20140630|796043107|SSN|174588|Samson Oil & Gas Limited Spons|0.44
20140630|79780P104|SGRCF|57475|SAN GOLD CORP (CDA)|0.13
20140630|798241105|SJT|410|SAN JUAN BASIN ROYALTY TR|19.29
20140630|799085501|SMGBY|50|SAN MIGUEL SPONS ADR (REP 2-B)|18.74
20140630|79970Y105|SN|387|SANCHEZ ENERGY CORP COM STK (D|37.12
20140630|800013104|SAFM|62|SANDERSON FARMS INC|95.07
20140630|80004C101|SNDK|55559|SANDISK CORP|102.74
20140630|80007P307|SD|165720|SANDRIDGE ENERGY, INC.|7.12
20140630|80007R105|SCHYY|640|SANDS CHINA LTD UNSPONSORED AD|74.37
20140630|80007T101|SDT|574|SANDRIDGE MISSISSIPPIAN TR I|6.30
20140630|80013R206|SAND|23221|SANDSTORM GOLD LTD. ORDINARY S|6.68
20140630|800212201|SDVKY|169|SANDVIK AB ADR|13.59
20140630|800363103|SASR|104|SANDY SPRING BANCORP INC|24.89
20140630|800422107|JBSS|182|SANFILIPPO (JOHN B) & SON INC |26.36
20140630|800677106|SGMO|32049|SANGAMO BIOSCIENCES INC|14.94
20140630|80104Q208|SLLDY|461|SANLAM LTD SPONSORED ADR (SOUT|28.94
20140630|80283M101|SC|666|SANTANDER CONSUMER USA HOLDING|19.60
20140630|80287P100|SNPHY|4|SANTEN PHARMACEUTICAL CO UNSPO|28.06
20140630|80303D107|SNWV|457370|SANUWAVE HEALTH INC COM STK (N|0.49
20140630|803054204|SAP|533|SAP AG ADS (EA REPSTG 1 COM SH|76.91
20140630|803521103|SARA|749|SARATOGA RESOURCES INC|1.85
20140630|803607100|SRPT|2481|SAREPTA THERAPEUTICS INC COM S|30.17
20140630|803866300|SSL|525|SASOL LTD SPONSORED ADR|59.28
20140630|80412E202|HJV|657|SATURNS J.C. PENNEY CO INC DEB|18.49
20140630|804395101|BFS|817|SAUL CENTERS INC|47.85
20140630|805147105|ZERO|2800|SAVE THE WORLD AIR INC|0.80
20140630|80585Y308|SBRCY|12340|SBERBANK|10.00
20140630|80589M102|SCG|405|SCANA CORPORATION (NEW)|53.37
20140630|80589M201|SCU|995|SCANA CORP 2009 SER A 7.70% EN|26.24
20140630|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140630|806037107|SCSC|107|SCANSOURCE INC|37.72
20140630|806407102|HSIC|44|SCHEIN (HENRY) INC|118.86
20140630|806662102|SBSNY|474|Schibsted|51.80
20140630|806857108|SLB|1046770|SCHLUMBERGER LTD|117.80
20140630|80687P106|SBGSY|19086|Schneider Electric Sa Unsponso|18.85
20140630|806882106|SCHN|4|SCHNITZER STEEL INDS INC CL-A |25.84
20140630|807066105|SCHL|1627|SCHOLASTIC CORP|33.89
20140630|807864103|SCOO|11|SCHOOL SPECIALTY INC NEW|101.00
20140630|808194104|SHLM|142|SCHULMAN (A) INC|38.05
20140630|808513105|SCHW|1725|SCHWAB CHARLES CORP|27.14
20140630|808513204|SCHWPRB|646|SCHWAB CHARLES CORP DEP SHS RE|25.26
20140630|808524102|SCHB|5825|SCHWAB STRATEGIC TR US BROAD M|47.72
20140630|808524201|SCHX|18381|SCHWAB STRATEGIC TR US LARGE-C|46.82
20140630|808524300|SCHG|48660|SCHWAB STRATEGIC TR US LARGE-C|48.52
20140630|808524409|SCHV|320|SCHWAB STRATEGIC TR US LARGE-C|42.83
20140630|808524508|SCHM|5820|SCHWAB STRATEGIC U.S. MID-CAP |40.09
20140630|808524607|SCHA|4879|SCHWAB STRATEGIC TR US SMALL-C|54.71
20140630|808524706|SCHE|4299|SCHWAB STRATEGIC TR US EMERGIN|26.09
20140630|808524748|FNDC|4|SCHWAB FUNDAMENTAL INTL SMALL |28.96
20140630|808524755|FNDF|900|SCHWAB FUNDAMENTAL INTL LARGE |29.68
20140630|808524771|FNDX|43160|SCHWAB FUNDAMENTAL U S LARGE C|29.10
20140630|808524789|FNDB|122209|SCHWAB FUNDAMENTAL U S BROAD M|29.14
20140630|808524797|SCHD|51924|SCHWAB STRATEGIC TR US DIVIDEN|38.36
20140630|808524805|SCHF|7578|SCHWAB STRATEGIC TR INTL EQTY |32.93
20140630|808524839|SCHZ|32135|SCHWAB US AGGREGATE BOND ETF|51.91
20140630|808524847|SCHH|205|SCHWAB STRATEGIC U.S. REIT ETF|35.43
20140630|808524854|SCHR|11656|SCHWAB INTERMEDIATE-TERM US TR|53.09
20140630|808524862|SCHO|6486|SCHWAB SHORT-TERM US TREASURY |50.61
20140630|808524870|SCHP|4099|SCHWAB STRATEGIC US TIPS ETF|55.70
20140630|808541106|SWM|226|SCHWEITZER-MAUDUIT INT'L INC|44.07
20140630|80862K104|SCLN|632|SCICLONE PHARMACEUTICALS INC|5.26
20140630|808625107|SAIC|247|SCIENCE APPLICATIONS INTL CORP|44.85
20140630|808760102|SCIL|2649|SCIENTIFIC LEARNING CORP|0.11
20140630|808831101|SCIO|13900|SCIO DIAMOND TECH CORP COM STK|0.46
20140630|80908T101|SQI|550|SCIQUEST, INC. COMMON STOCK|17.51
20140630|80918T109|SBNA|583|SCORPIO TANKERS INC. 6.75% SEN|25.10
20140630|810186106|SMG|33|SCOTTS MIRACLE-GRO COMPANY|56.91
20140630|810202101|SLGD|1300|SCOTT'S LIQUID GOLD INC|0.69
20140630|811054402|SSP|706|E.W. SCRIPPS COM NEW CL A COM |21.01
20140630|811065101|SNI|1243|SCRIPPS NETWORKS INTERACTIVE I|80.37
20140630|811543107|SEB|422|SEABOARD CORP MASS|3069.45
20140630|81170V105|SCCB|143|SEACOAST COMMERCE BK (CA)|10.00
20140630|811733104|SFRX|233114|SEAFARER EXPLORATION CORP. COM|0.02
20140630|811904101|CKH|69|SEACOR HOLDINGS INC|82.33
20140630|811916105|SA|4200|SEABRIDGE GOLD INC|9.17
20140630|81211K100|SEE|66288|SEALED AIR CORP(NEW)|34.70
20140630|812224202|SRCH|476|SEARCHLIGHT MINERALS CORP NEW |0.22
20140630|812350106|SHLD|15489|SEARS HOLDINGS|38.16
20140630|812578102|SGEN|34120|SEATTLE GENETICS INC|38.88
20140630|81282T105|SWRI|2274|SEAWRIGHT HOLDINGS INC|0.01
20140630|813113206|SOMLY|1056|SECOM LTD ADR|15.12
20140630|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20140630|81369Y100|XLB|5793|SELECT SECTOR SPDR FD-MATERIAL|49.49
20140630|81369Y209|XLV|4339|SELECT SECTOR SPDR FUND-HEALTH|61.07
20140630|81369Y407|XLY|84767|SELECT SECTOR SPDR-CONSUMER DI|66.77
20140630|81369Y506|XLE|131|ENERGY SECTOR SPDR|100.03
20140630|81369Y605|XLF|105130|FINANCIAL SECTOR SPDR|22.76
20140630|81369Y704|XLI|9848|INDUSTRIAL SECTOR SPDR|54.48
20140630|81369Y803|XLK|1844|TECHNOLOGY SECTOR SPDR|38.34
20140630|81369Y886|XLU|5738|UTILITIES SECTOR SPDR|43.91
20140630|81373R208|SCRA|33|SECUREALERT, INC. NEW COMMON S|15.40
20140630|81412M103|SCAF|738|Security California Bancorp (C|11.10
20140630|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.34
20140630|81572V109|SNTL|276983|SEEKER TEC INTL INC COM STK (N|0.01
20140630|815794102|SGAMY|367|SEGA SAMMY HLDGS INC SPONS ADR|4.82
20140630|81603X108|SEKEY|810|SEIKO EPSON CORP UNSPONSORED A|20.81
20140630|816078307|SKHSY|91|SEKISUI HOUSE LTD SPONS ADR|13.43
20140630|81618T100|SIR|102|SELECT INCOME REIT COM SH BEN |29.60
20140630|81619Q105|SEM|111|SELECT MEDICAL HOLDINGS CORPOR|15.41
20140630|816300107|SIGI|1477|SELECTIVE INSURANCE GROUP INC |24.76
20140630|816300404|SGZA|883|SELECTIVE INS GROUP INC 5.875%|23.59
20140630|81663A105|SEMG|71|SEMGROUP CORPORATION CLASS A C|78.01
20140630|81663A113|SEMGWS|1122|SEMGROUP CORP WT EXP 11/30/201|51.37
20140630|81663N206|SMI|1749|SEMICONDUCTOR MANUFACTURING IN|4.26
20140630|81684M104|SMLR|150|SEMLER SCIENTIFIC INC COM STK |4.09
20140630|816850101|SMTC|1549|SEMTECH CORP|26.14
20140630|816851109|SRE|380|SEMPRA ENERGY|104.03
20140630|816857106|CSWG|114|SEN YU INTERNATIONAL HOLDINGS,|0.05
20140630|816922108|SEMFF|40|SEMAFO INC|4.61
20140630|817070501|SENEA|64|SENECA FOODS CORP CL-A|30.47
20140630|817208507|SNTI|1050|SENESCO TECHNOLOGIES INC COMMO|2.70
20140630|81721M109|SNH|507|SENIOR HOUSING PROPS TST SBI|24.21
20140630|81721M208|SNHN|2099|SENIOR HOUSING PPTY TRUST 5.62|23.11
20140630|81724Q107|SNMX|5113|SENOMYX INC|8.50
20140630|81725T100|SXT|239|SENSIENT TECHNOLOGIES CORP|55.29
20140630|817337405|SQNM|75958|SEQUENOM INC NEW|3.93
20140630|817340201|SQBG|39790|SEQUENTIAL BRANDS GROUP, INC. |12.91
20140630|817565104|SCI|192|SERVICE CORP INTL|20.80
20140630|81762P102|NOW|103|SERVICENOW INC COM|61.40
20140630|81763U100|SREV|20830|SERVICESOURCE INTL LLC INC COM|5.63
20140630|81768T108|SFBS|11|SERVISFIRST BANCSHARES INC COM|86.42
20140630|81783H105|SVNDY|36|Seven & I Holdings Co Ltd Unsp|82.96
20140630|81814P209|STRNY|236|SEVERN TRENT PLC SPONSORED ADR|32.62
20140630|818800104|SGSOY|7576|SGS SA ADR (SWITZERLAND)|24.07
20140630|81943J108|SIELY|149|Shanghai Electric Group Co Ltd|8.00
20140630|819882200|SHCAY|3584|SHARP CORP ADR (U S)|3.16
20140630|82028K200|SJR|1544|SHAW COMMS INC CL B NON-VT PRT|25.47
20140630|82312B106|SHEN|81|SHENANDOAH TELECOMM CO.|30.52
20140630|824348106|SHW|573|SHERWIN-WILLIAMS CO|207.46
20140630|824551105|SHECY|901|Shin-Etsu Chemical Co Ltd Unsp|15.05
20140630|82481R106|SHPG|29|SHIRE PLC AMERICAN DEPOSITARY |234.98
20140630|824889109|SCVL|110|SHOE CARNIVAL INC (IN)|20.63
20140630|82510E209|SRGHY|19792|SHOPRITE HOLDINGS LTD ORD SPON|14.49
20140630|825211105|SHOR|901|SHORTEL, INC|6.38
20140630|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|6.95
20140630|82554U200|INKN|22850|SHRINK NANOTECHNOLOGIES INC|.
20140630|82568P304|SFLY|6379|SHUTTERFLY, INC|42.35
20140630|825690100|SSTK|974|SHUTTERSTOCK INC|83.34
20140630|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.25
20140630|825724206|SBGL|1183|SIBANYE GOLD LTD SPONSORED ADR|10.84
20140630|82620P102|BSRR|100|SIERRA BANCORP|15.64
20140630|826400103|SRMC|85|SIERRA MONITOR CORP|1.75
20140630|826516106|SWIR|49|SIERRA WIRELESS INC|20.32
20140630|826546103|SIF|56|SIFCO INDUSTRIES INC|32.96
20140630|82655M107|SIFY|5155|SIFY TECHNOLOGIES LTD ADS|2.22
20140630|826552101|SIAL|494|SIGMA - ALDRICH CORP|101.48
20140630|826565103|SIGM|29|SIGMA DESIGNS INC|4.64
20140630|826598104|SGLB|1939702|SIGMA LABS, INC. COMMON STOCK |0.11
20140630|826640104|SGNL|82750|SIGNAL GENETICS INC COM STK (D|7.16
20140630|82669G104|SBNY|596|SIGNATURE BANK|125.87
20140630|826917106|SIGA|61807|SIGA TECHNOLOGIES INC|2.65
20140630|82705T102|SIMG|2706|SILICON IMAGE INC|5.06
20140630|82706C108|SIMO|250|SILICON MOTION TECHNOLOGY CORP|19.84
20140630|82706L108|SGI|483|SILICON GRAPHICS|9.46
20140630|827084864|SPIL|70655|SILICONWARE PRECISON IND ADS|8.12
20140630|827458100|SVBL|823560|SILVER BULL RESOURCES, INC|0.31
20140630|82817Q103|SSNI|1502|SILVER SPRING NETWORKS INC COM|13.05
20140630|82823L106|SSRI|1084|SILVER STANDARD RES INC (F)|8.40
20140630|828336107|SLW|17944|SILVER WHEATON CORP|25.89
20140630|82835P103|SVM|17286|SILVERCORP METALS INC COM (CAN|2.02
20140630|828365106|SVLC|9484|SILVERCREST MINES INC ORD SHS |2.09
20140630|828730200|SFNC|817|SIMMONS FIRST NATL CRP CL-A|39.29
20140630|828806109|SPG|81|SIMON PROPERTIES GROUP INC|167.06
20140630|828806885|SPGPRJ|9|SIMON PROPERTY GROUP, INC. 8 3|68.00
20140630|828867101|SMPL|2|SIMPLICITY BANCORP INC|17.47
20140630|829073105|SSD|582|SIMPSON MANUFACTURING CO INC|36.39
20140630|829160100|SMSMY|17287|SIMS METAL MANAGEMENT LTD ADS |9.23
20140630|829226109|SBGI|648891|SINCLAIR BROADCAST GP INC CL A|34.62
20140630|82929R304|SGAPY|5831|Singapore Telecommunications L|31.14
20140630|829293208|SINPY|912|SINGAPORE LAND LTD ADR|7.52
20140630|82930C106|SINGY|471|Singapore Airlines Ltd Unspons|16.62
20140630|82932V102|SING|8768|SINGLEPOINT INC COM STK (NV)|0.02
20140630|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|9.99
20140630|82935V109|SINO|241|SINO-GLOBAL SHIPPING AMERICA.L|2.20
20140630|829355106|SIAF|2500|SINO AGRO FOODS INC COMMON STO|0.43
20140630|82966C103|SIRO|90|SIRONA DENTAL SYSTEMS INC COM |82.53
20140630|82968B103|SIRI|133534|SIRIUS XM HOLDINGS INC,|3.43
20140630|83001A102|SIX|662|SIX FLAGS ENTMT CORP NEW COM S|42.82
20140630|830505301|SKVKY|2437|SKANDINAVISKA ENSKILDA BANKEN |13.32
20140630|830561205|SKBSY|70|SKANSKA AB SPONSORED ADR (SWE)|22.67
20140630|830566105|SKX|163|SKECHERS USA INC|45.61
20140630|83066R107|SKH|46|SKILLED HEALTHCARE GROUP, INC.|6.42
20140630|830695102|SKNYQ|15000|SKINNY NUTRITIONAL CORP. COMMO|.
20140630|830719100|SKKY|37|SKKYNET CLOUD SYSTEMS INC COMM|0.01
20140630|830808200|SKYEY|77|SkyePharma PLC Sponsored ADR (|4.28
20140630|83083J104|SKUL|77|SKULLCANDY INC|7.29
20140630|830830105|SKY|933|SKYLINE CORP|4.05
20140630|83084G109|MOBI|22|SKY -MOBI LIMITED ADS|7.98
20140630|83088M102|SWKS|1735|SKYWORKS SOLUTIONS INC|46.06
20140630|83171T105|SMME|42985|SMARTMETRIC INC COM STK|0.14
20140630|83172F203|HEAT|100|SMARTHEAT INC COM STK NEW|0.15
20140630|83172R108|SMT|1500|SMART TECHNOLOGIES INC CL A SU|2.89
20140630|83175M205|SNN|63|SMITH & NEPHEW PLC ADS(NEW)(RP|88.65
20140630|831756101|SWHC|11643|SMITH & WESSON HLDG CORP|14.39
20140630|831865209|AOS|1477|SMITH A O CORP|49.38
20140630|83238P203|SMGZY|38388|SMITHS GROUP PLC SPONSORED ADR|22.04
20140630|83272W106|SMFKY|14723|SMURFIT KAPPA GROUP PLC|45.71
20140630|83300P107|SNAX|110|SNACKHEALTHY, INC. COMMON STOC|2.50
20140630|833034101|SNA|179|SNAP ON INCORPORATED (HOLDING)|118.65
20140630|833551104|LNCE|289|SNYDERS- LANCE INC|26.41
20140630|833635105|SQM|64|SOCIEDAD QUIMICA Y M CHILE ADS|29.20
20140630|83364L109|SCGLY|568|SOCIETE GENERALE FRANCE SP ADR|10.64
20140630|833792104|SDXAY|43|SODEXO AMERICAN DEPOSITARY SHS|107.45
20140630|834021206|SOFT|100|SOFTECH INC COM STK|1.49
20140630|83404D109|SFTBY|685|Softbank Corp Unsponsored ADR |37.28
20140630|83408W103|SOHU|374|SOHU.COM INC|56.60
20140630|83413U100|SLRC|237|SOLAR CAPITAL LTD COM STK (MD)|21.42
20140630|83415T101|SZYM|11806|SOLAZYME INC COM STK (DE)|11.88
20140630|834156101|SOEN|709|Solar Enertech Corp. Common St|.
20140630|83416B109|SWI|436|SOLARWINDS INC COM STK (DE)|38.54
20140630|83416M105|SUNS|292|SOLAR SR CAP LTD|16.88
20140630|83416T100|SCTY|27329|SOLARCITY CORP|70.87
20140630|83417A100|SLTD|33419|SOLAR3D INC COM STK (DE)|0.08
20140630|8342EP107|XPL|279|SOLITARIO EXPLORATION & ROYALT|1.44
20140630|83421A104|SLH|160|SOLERA HOLDINGS, INC. COM|66.03
20140630|83490A100|SOPW|17318|SOLAR POWER, INC. COM STK|0.27
20140630|835426206|SOQ|7648|SONDE RESOURCES CORP COM NEW (|0.34
20140630|83545G102|SAH|1984|SONIC AUTOMOTIVE INC CL A|26.56
20140630|835451105|SONC|2326|SONIC CORP|22.16
20140630|835483108|SOTK|2372|SONO-TEK CORP|1.14
20140630|835495102|SON|29|SONOCO PRODUCTS CO.|43.64
20140630|83569C102|SONVY|51|Sonova Holding AG Unsponsored |30.47
20140630|835699307|SNE|1371|SONY CORP ADR|16.76
20140630|83578Q209|SPHS|821|SOPHIRIS BIO INC COM NEW|2.19
20140630|83587F202|SRNE|325|SORRENTO THERAPEUTICS, INC.|7.10
20140630|835898107|BID|74|SOTHEBY'S COM|41.48
20140630|835916107|SONS|6754|SONUS NETWORKS INC|3.56
20140630|83600C103|SOHO|91|SOTHERLY HOTELS INC COM STK (M|8.03
20140630|83600E208|SOHOL|700|SOTHERLY HOTELS LP 8% SR UNSEC|26.46
20140630|836034108|SFUN|2814|SOUFUN HLDGS LTD ADR REPSTG 1 |9.72
20140630|836050203|SOUL|8687|SOUL AND VIBE INTERACTIVE INC.|0.18
20140630|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|18.60
20140630|83614Y109|SRCF|1125|SOURCE FINANCIAL , INC. NEW CO|1.03
20140630|83615A100|SRGL|14034830|SOURCE GOLD CORP COM|.
20140630|838518108|SJI|1647|SOUTH JERSEY INDS INC|60.13
20140630|840441109|SSB|33877|SOUTH ST CORP COM STK (SC)|1.00
20140630|84130C100|SXE|20|SOUTHCROSS ENERGY PARTNERS LP |23.00
20140630|842400301|SCEPRC|8|SOUTHERN CALIF ED 4.24% PFD|20.22
20140630|842400400|SCEPRD|240|SOUTHERN CALIF ED 4.32% PFD|20.99
20140630|842587107|SO|3554|SOUTHERN CO|45.06
20140630|84265V105|SCCO|8203|SOUTHERN COPPER CORPORATION CO|29.75
20140630|843075201|SITS|9874|SOUTHERN ITS INTERNATIONAL INC|.
20140630|843380106|SMBC|150|SOUTHERN MISSOURI BANCORP INC |35.41
20140630|84470P109|SBSI|28920|SOUTHSIDE BANCSHARES INC|28.86
20140630|844741108|LUV|3434|SOUTHWEST AIRLINES CO|27.14
20140630|844767103|OKSB|128|SOUTHWEST BANCORP INC (OKLA)|17.17
20140630|844895102|SWX|959|SOUTHWEST GAS CORP|52.74
20140630|845467109|SWN|696|SOUTHWESTERN ENERGY CO (DELAWA|44.98
20140630|84610H108|SSS|272|SOVRAN SELF STORAGE INC|77.95
20140630|84649R200|CODE|3392|SPANSION INC, CLASS A COMMON S|20.87
20140630|84650T103|SPBU|11640|Spare Backup, Inc. Common Stoc|.
20140630|84651P100|LOV|65125|SPARK NETWORKS, INC. COM STK|5.89
20140630|846785103|PTORF|500|SPARTAN ENERGY CORP COM (CDA) |3.78
20140630|846819100|SPAR|79|SPARTAN MTRS INC|4.84
20140630|847215100|SPTN|751|SPARTANNASH CO COM STK (MI)|20.66
20140630|847235108|SPA|10|SPARTON CORP|28.12
20140630|84740Q101|SDOI|264|SPECIAL DIVERSIFIED OPPORTUNIT|1.16
20140630|84756N109|SEP|5142|SPECTRA ENERGY PARTNERS, LP CO|52.51
20140630|847560109|SE|1085|SPECTRA ENERGY CORP COM|42.50
20140630|84757R109|FCCN|1092|SPECTRAL CAPITAL CORPORATIONS |0.40
20140630|84760C107|SPNC|204|SPECTRANETICS CORP|23.20
20140630|84763A108|SPPI|8525|SPECTRUM PARMACEUTICALS INC|8.01
20140630|84763R101|SPB|53|SPECTRUM BRANDS HOLDINGS, INC |85.50
20140630|84764T106|SPDC|207|SPEED COMMERCE, INC COM STK|3.59
20140630|84770S209|SPMI|179970|Speedemissions, Inc. New Commo|.
20140630|84842R304|SPEX|61775|SPHERIX INC COM STK NEW (MD)|1.82
20140630|84856M209|SPMYY|7827|SPIRENT COMMUNICATIONS PLC ADS|6.36
20140630|848574109|SPR|793|SPIRIT AEROSYSTEMS HLDGS INC C|33.99
20140630|848577102|SAVE|73|SPIRIT AIRLS INC COM|63.00
20140630|84860W102|SRC|15286|SPIRIT RLTY CAPITAL INC (NEW) |11.35
20140630|848637104|SPLK|897|SPLUNK INC COM STK (DE)|54.58
20140630|849163308|SPCHB|520|SPORT CHALET, INC. CLASS B|1.01
20140630|84920Y106|SPWH|464|SPORTSMAN'S WAREHOUSE HOLDINGS|7.88
20140630|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|9.68
20140630|85172J101|LEAF|67|SPRINGLEAF HLDGS INC COM STK (|25.64
20140630|85207D103|SCPZF|2600|SPROTT RESOURCE CORP ORD SHS (|2.92
20140630|85207H104|PHYS|2490|SPROTT PHYSICAL GOLD TRUST UNI|10.91
20140630|85207K107|PSLV|23095|SPROTT PHYSICAL SILVER TR UIT |8.46
20140630|85207U105|S|1040|SPRINT CORPORATION COM(NEW)|8.51
20140630|85208M102|SFM|6011|SPROUTS FMRS MKT INC COM STK (|32.54
20140630|852193101|SGLRF|54785|SPYGLASS RESOURCES CORP. COMMO|1.66
20140630|852387109|STAF|375|STAFFING 360 SOLUTIONS, INC. C|2.00
20140630|85254C305|SSI|1674|STAGE STORES INC|18.25
20140630|85254J201|STAGPRA|225|STAG INDUSTRIAL INC 9% PFD SER|27.50
20140630|852891100|SFG|22|STANCORP FINL GRP|63.71
20140630|853118206|SGBLY|161|STANDARD BANK GROUP LTD SPONSO|13.53
20140630|85375C101|SPF|5620|STANDARD PACIFIC CORP|8.50
20140630|854305208|STLY|803|STANLEY FURNITURE INC|2.61
20140630|854502101|SWK|3|STANLEY BLACK & DECKER, INC CO|88.04
20140630|854502705|SWJ|1135|STANLEY BLACK & DECKER INC 5.7|24.39
20140630|854502804|SWH|729|STANLEY BLACK & DECKER, INC. C|113.72
20140630|855030102|SPLS|18251|STAPLES INC|10.74
20140630|855244109|SBUX|691|STARBUCKS CORPORATION|77.94
20140630|855668109|SCX|50|STARRETT L.S. CC CL A|15.77
20140630|85569C107|SRT|100|STARTEK INC.|7.78
20140630|85571B105|STWD|240|STARWOOD PROPERTY TRUST, INC|23.59
20140630|85571Q102|STRZA|200|STARZ SER A COM STK (DE)|29.37
20140630|85571U202|SSET|152|STARSTREAM ENTERTAINMENT INC C|0.62
20140630|85590A401|HOT|101|STARWOOD HOTELS & RESORTS WORL|81.08
20140630|857477509|STTPRC|1544|STATE STREET CORP PFD SHS SER |23.39
20140630|857477608|STTPRD|100|STATE STR CORP DEP SHS REPSTG |26.15
20140630|85814R107|SPLP|77|STEEL PARTNERS HLDGS LP LTD PA|16.70
20140630|858155203|SCS|31|STEELCASE INC CL A|15.52
20140630|858375108|SMRT|100|STEIN MART INC|13.91
20140630|858568108|SCM|23910|STELLUS CAP INVT CORP COM STK |14.71
20140630|85857R204|STEM|3003|STEMCELLS INC|2.07
20140630|85858C107|STML|443|STEMLINE THERAPEUTICS INC COM |14.88
20140630|858586100|SCL|656|STEPAN COMPANY|52.35
20140630|858603103|SPCO|937|STEPHAN CO|1.70
20140630|858912108|SRCL|2|STERICYCLE INC|118.44
20140630|858915101|SGURF|2900|STERLING RESOURCES LTD|0.55
20140630|859152100|STE|514|STERIS CORP|53.46
20140630|85916J409|STXS|9494|STEREOTAXIS INC COM STK NEW (D|3.56
20140630|85917A100|STL|3144|STERLING BANCORP DEL COM STK|11.96
20140630|859240103|STCC|51994|STERLING CONSOLIDATED CORPORAT|0.07
20140630|859241101|STRL|80|STERLING CONSTRUCTION CO INC|9.49
20140630|86031P106|STEV|7582|STEVIA CORP COM STK (NV)|0.07
20140630|86031Q104|STVF|12249|STEVIA FIRST CORP COM STK|0.43
20140630|860322106|STNT|1600499|STEVIA NUTRA CORP. COMMON|.
20140630|860630102|SF|2386|STIFEL FINANCIAL CORP|47.28
20140630|860630300|SFN|185|STIFEL FINANCIAL CORP 5.75% SR|25.66
20140630|86074Q102|SWC|161|STILLWATER MINING CO|17.05
20140630|861025104|SYBT|127|STOCK YARDS BANCORP, INC COM S|29.79
20140630|86164T107|EDF|7771|STONE HBR EMERGING MKTS INCOME|21.20
20140630|86164W100|EDI|74|STONE HBR EMERGING MKTS TOTAL |20.39
20140630|861642106|SGY|240|STONE ENERGY CORP|45.78
20140630|861780104|BANX|55|STONECASTLE FINANCIAL CORP COM|25.52
20140630|86181Q300|SGM|3583|STONEGATE MTG CORP COM STK (OH|14.08
20140630|861811107|SGBK|1788|STONEGATE BANK (FL) COM|25.50
20140630|86183P102|SRI|122|STONERIDGE INC|10.70
20140630|86183Q100|STON|609|STONEMOR PARTNERS L.P. COM UNI|24.08
20140630|86210M106|SEOAY|24|STORA ENSO OYJ, ADS(RP 1 SR R)|9.86
20140630|86222Q806|SWYDF|1220|STORNOWAY DIAMOND CORP ORD SHS|0.66
20140630|862592102|STTSY|42|Straits Trading Company Limite|23.45
20140630|86271N100|SENR|7622|STRATEGIC ENVIRONMENTAL & ENER|1.29
20140630|862719101|SGL|59|STRATEGIC GLOBAL INCOME FUND|9.34
20140630|86272T106|BEE|4280|STRATEGIC HOTELS & RESORTS, IN|11.65
20140630|86280B105|STTX|122|STRATEX OIL & GAS HOLDINGS INC|0.20
20140630|86332V307|SFOR|466|STRIKEFORCE TECHNOLOGIES, INC.|0.03
20140630|863667101|SYK|957|STRYKER CORP|83.97
20140630|86388A108|STB|517|STUDENT TRANSPORTATION, INC. (|6.57
20140630|864159108|RGR|3|STURM RUGER & CO INC|58.83
20140630|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |10.02
20140630|864691100|SZEVY|255|SUEZ ENVIRONNEMENT CO SA ADR R|9.84
20140630|864739107|SUBK|60|SUFFOLK BANCORP|22.56
20140630|864909106|SCMP|720|SUCAMPO PHARMACEUTICALS INC CL|7.05
20140630|865617203|SMTOY|1|SUMITOMO ELEC INDS ADR|141.16
20140630|86562M209|SMFG|3051|SUMITOMO MITSUI FINANCIAL GROU|8.50
20140630|865646103|SUMR|100|SUMMER INFANT INC COM STK|2.83
20140630|866010101|SMAL|152|SUMMIT BANCSHARES INC (CA)|16.00
20140630|866082100|INN|310|SUMMIT HOTEL PPTYS INC COM STK|10.60
20140630|866082209|INNPRA|600|SUMMIT HOTEL PPTYS REDEEMABLE |26.98
20140630|866633100|SURRY|4076|SUN ART RETAIL GP LTD UNSPONSO|11.48
20140630|866674104|SUI|470|SUN COMMUNITIES INC|50.20
20140630|866674203|SUIPRA|1576|SUN COMMUNITIES, INC. PREFERRE|25.28
20140630|86676H302|SUHJY|4167|SUN HUNG KAI PPTY LTD SP ADR|13.79
20140630|866796105|SLF|142|SUN LIFE FINANCIAL INC|36.83
20140630|866942105|SNHY|102|SUN HYDRAULICS CORP|40.84
20140630|867224107|SU|4482|SUNCOR ENERGY INC (NEW)|42.68
20140630|86732Y109|SUNE|13767|SUNEDISON, INC COM|22.87
20140630|867328601|SNSS|512|SUNESIS PHARMACEUTICALS INC CO|6.59
20140630|86737M100|GOMO|362|SUNGY MOBILE LTD ADS|13.92
20140630|8676EP108|STKL|231|SUNOPTA INC|13.50
20140630|86764L108|SXL|6330|SUNOCO LOGISTICS PARTNERS L.P.|46.65
20140630|867652406|SPWR|31642|SUNPOWER CORP COM STK (DE)|41.06
20140630|86782U106|SSH|107|SUNSHINE HEART INC|5.47
20140630|867892101|SHO|683|SUNSTONE HOTEL INVESTORS INC|14.81
20140630|867914103|STI|613|SUNTRUST BANKS INC|40.22
20140630|867914509|STIPRA|902|SUNTRUST BANKS INC DEP SHS REP|21.13
20140630|867931404|SCON|11547|SUPERCONDUCTOR TECHS INC|3.01
20140630|86800C104|STPFQ|11184|SUNTECH POWER HOLDINGS CO., LT|0.37
20140630|86800U104|SMCI|33|SUPER MICRO COMPUTER INC COM S|24.69
20140630|86803T104|STBFY|1599|SUNTORY BEVERAGE & FOOD LTD AM|19.26
20140630|86805W105|SEPGY|170|SUPERGROUP PLC, UNSPONSORED AD|18.17
20140630|868153107|SDPI|3141|SUPERIOR DRILLING PRODS INC CO|6.60
20140630|868157108|SPN|2185|SUPERIOR ENERGY SVCS INC|36.00
20140630|868168105|SUP|1957|SUPERIOR INDUSTRIES INTL INC|20.73
20140630|86845R108|NHURD|4500|SUPERNOVA ENERGY INC (NEW) COM|0.15
20140630|868459108|SUPN|356|SUPERNUS PHARMACEUTICALS INC C|10.85
20140630|868526302|SPPRO|1241|SUPERTEL HOSPITALITY INC SER B|15.15
20140630|868536103|SVU|3560|SUPERVALU INC|8.08
20140630|86858W101|SPRT|2761|SUPPORT. COM INC, COMMON STOCK|2.46
20140630|868607102|STS|40|SUPREME INDS INC CL-A|6.40
20140630|868861105|SGTPY|56810|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.38
20140630|868861204|SGTZY|3083|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.89
20140630|868873100|SRDX|17|SURMODICS INC|21.04
20140630|869233106|SUSS|6312|SUSSER HOLDINGS CORPORATION CO|80.60
20140630|869239103|SUSP|845|SUSSER PETE PARTNERS LP COM UN|46.90
20140630|869245100|SBBX|116|SUSSEX BANCORP|9.17
20140630|86944A105|SGMNF|6230|SUTTER GOLD MINING INC.|0.08
20140630|869587402|SVCBY|8812|SVENSKA CELLULOSA B SPONS ADR |25.98
20140630|86959C103|SVNLY|628|Svenska Handelsbanken Unsponso|24.39
20140630|870123106|SWGAY|4059|SWATCH GROUP AG UNSPON ADR (SW|30.14
20140630|870195104|SWDBY|220|Swedbank AB Sponsored ADR (Swe|26.27
20140630|870297405|RJZ|2024|SWEDISH EXPT CR CORP ELEMENTS |9.16
20140630|870297801|RJI|290|SWEDISH EXPT CR CORP ELEMENTS |8.67
20140630|87074U101|SWFT|100|SWIFT TRANSN CO CL A COM STK (|24.84
20140630|870808300|SWSH|2727|SWISHER HYGIENE INC COM STK NE|4.15
20140630|870886108|SSREY|82|SWISS RE LTD SPON ADR (CHE)|89.24
20140630|871013108|SCMWY|754|SWISSCOM AG ADS(RP 1/10 REG SH|58.43
20140630|871237103|SYKE|6|SYKES ENTERPRISES INC|21.53
20140630|871503108|SYMC|163|SYMANTEC CORP|22.77
20140630|871546206|SMA|13|SYMMETRY MEDICAL INC|8.87
20140630|87155N109|SYIEY|5644|Symrise Ag Unsponsored ADR (Ge|13.42
20140630|871561106|SYNC|3221|SYNACOR, INC COM STK|2.62
20140630|87157B103|SNCR|294|SYNCHRONOSS TECHNOLOGIES INC C|33.80
20140630|87157D109|SYNA|1053|SYNAPTICS INCORPORATED|89.38
20140630|87159A103|GEVA|4547|SYNAGEVA BIOPHARMA CORP COM ST|103.78
20140630|87160A100|SYT|125619|SYNGENTA AG ADS (1/5 ORD)|75.09
20140630|871607107|SNPS|2407|SYNOPSYS INC|38.97
20140630|87162T206|SNTA|5880|SYNTA PHARMACEUTICALS INC COM |4.05
20140630|87162W100|SNX|281|SYNNEX CORPORATION|72.25
20140630|871639308|SGYP|15145|SYNERGY PHARMACEUTICALS, INC. |4.03
20140630|87164P103|SYRG|10412|SYNERGY RESOURCES CORPORATION |13.12
20140630|87164U102|SYN|16408|SYNTHETIC BIOLOGICS INC COM ST|1.71
20140630|871829107|SYY|1215|SYSCO CORP|37.85
20140630|87184P109|SSMXY|847|SYSMEX CORP UNSPON ADR (JPN)|18.37
20140630|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140630|872275102|TCB|1159|TCF FINANCIAL CORP|16.37
20140630|872277405|TCBPRC|1099|TCF FINANCIAL CORPORATION PERP|24.88
20140630|87233Q108|TCP|5085|TC PIPELINES LP UTS|51.80
20140630|872340104|TSI|11009|TCW STRATEGIC INCOME FUND, INC|5.51
20140630|872351408|TTDKY|37|TDK CORP AMER DEP SH|46.71
20140630|872375100|TE|3001|TECO ENERGY INC|18.34
20140630|87238Q103|TCPC|95213|TCP CAP CORP COM STK (DE)|18.22
20140630|872386107|TESS|39|TESSCO TECHNOLOGIES INC|31.15
20140630|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM |14.48
20140630|872434105|THKLY|4613|T H K Co Ltd Unsponsored ADR (|11.78
20140630|872438106|TCRD|55942|THL CREDIT INC COM STK (DE)|14.12
20140630|87244T109|TICC|35271|TICC CAPITAL CORP. COM STOCK|9.90
20140630|872540109|TJX|3747|TJX COMPANIES INC|52.77
20140630|872590104|TMUS|2541|T-MOBILE US INC|33.28
20140630|87260R300|TMKXY|251|TMK OAO SPONSORED ADR (RU)|9.71
20140630|87264S106|TRW|989|TRW AUTOMOTIVE HOLDINGS CORP|89.19
20140630|87265H109|TPH|5125893|TRI POINTE HOMES INC COM STK (|15.33
20140630|87265K102|TSLX|150|TPG SPECIALTY LENDING INC COM |19.06
20140630|87305R109|TTMI|163|TTM TECHNOLOGIES INC|8.24
20140630|87311L104|TWTC|589|TW TELECOM INC CL A COM|40.33
20140630|87336U105|DATA|3401|TABLEAU SOFTWARE INC|70.00
20140630|873868103|TAHO|53|TAHOE RESOURCES INC ORD SHS (C|25.75
20140630|87401G106|THYCY|37|TAIHEIYO CHEM CORP|40.05
20140630|874028103|TAIT|561|TAITRON COMPONENTS INC CL A|0.99
20140630|874039100|TSM|2276|TAIWAN SEMICON MFG LTD(5COMSH)|21.28
20140630|87405B103|TKTDY|672|Takata Corp, Tokyo Unsponsored|42.79
20140630|874054109|TTWO|68125|TAKE-TWO INTERACTIVE SOFTWARE |22.38
20140630|874060205|TKPYY|4394|TAKEDA PHARMACEUTICAL CO LTD S|23.10
20140630|87425E103|TLM|4349|TALISMAN ENERGY INC|10.59
20140630|874697105|TEP|182|TALLGRASS ENERGY PARTNERS LP|38.74
20140630|87509U106|TAM|400|TAMINCO CORP COM|23.10
20140630|875372104|TNDM|409|TANDEM DIABETES CARE INC COM|16.18
20140630|87582Y108|TNGO|83|TANGOE INC COM|15.10
20140630|87611R306|TRGT|840|TARGACEPT INC COM STK|4.28
20140630|87611X105|NGLS|26760|TARGA RESOURCES PARTNERS LP CO|70.71
20140630|87612E106|TGT|62663|TARGET CORPORATION|58.12
20140630|87612G101|TRGP|16960|TARGA RESOURCES CORPORATION CO|137.08
20140630|876140104|TRGM|3049|TARGETED|0.75
20140630|876511106|TGB|247|TASEKO MINES LTD|2.47
20140630|87652B103|TAS|527|TASMAN METALS LTD ORDINARY SHA|1.00
20140630|876568502|TTM|466|TATA MOTORS LIMITED ADS|38.67
20140630|876570607|TATYY|752|TATE & LYLE PLC SPONS ADR-NEW-|45.74
20140630|876664103|TCO|42|TAUBMAN CENTERS INC|75.41
20140630|876664707|TCOPRK|876|TAUBMAN CENTERS, INC. PREFERRE|24.19
20140630|87724P106|TMHC|2482|TAYLOR MORRISON HOME CORP CL A|21.80
20140630|878155100|TISI|30|TEAM INC|40.50
20140630|87817A107|TMH|140|TEAM HEALTH HOLDINGS INC (DE) |50.13
20140630|878193101|TEAR|23118|TEARLAB CORP COM STK (DE)|4.78
20140630|878237106|TECD|1|TECH DATA CORP|61.54
20140630|878520204|TCLRY|1049|TECHNICOLOR SPONSORED ADR (RPS|8.14
20140630|878546209|TKPPY|2597|TECHNIP ADS (EA REPTG ONE ORD |27.25
20140630|878679109|NUUU|100|TECHNOLOGY APPLICATIONS INTL C|1.40
20140630|87874R100|TTGT|383|TECHTARGET INC COM STK (DE)|8.85
20140630|878742204|TCK|49230|TECK RESOURCES LIMITED CLASS B|22.40
20140630|87876P201|TGEN|9119|TECOGEN INC NEW COM STK (DE)|8.00
20140630|87927Y102|TI|1133|TELECOM ITALIA SPA ADS (REP 10|12.62
20140630|879273209|TEO|1311|TELECOM ARGENTINA ADS (EA REPT|23.03
20140630|879278208|NZTCY|660|TELECOM CORP NEW ZEALAND ADS (|11.93
20140630|87929J103|TSYS|2261|TELECOMMUNICATIONS SYS INC "A"|3.32
20140630|879360105|TDY|200|TELEDYNE TECHNOLOGIES INC|97.01
20140630|879369106|TFX|78|TELEFLEX INC|105.17
20140630|879382208|TEF|14449|TELEFONICA SA ADS(RP 1 SH CAPI|17.15
20140630|87943Q109|TKAGY|3|TELEKOM AUSTRIA AG ADS (1 ORD)|19.41
20140630|879433795|TDA|1628|TELEPHONE AND DATA SYSTEMS INC|22.68
20140630|879433829|TDS|2468|TELEPHONE & DATA SYS INC (NEW)|26.00
20140630|879433837|TDJ|180|TELEPHONE & DATA SYS INC PFD 7|25.85
20140630|879433845|TDE|783|TELEPHONE & DATA SYS INC SR NT|25.27
20140630|879433852|TDI|1393|TELEPHONE AND DATA SYSTEMS INC|24.91
20140630|87944W105|TELNY|2477|TELENOR ASA|68.70
20140630|879531309|TVBCY|4657|TELEVSN BROADCST LTD SPON ADR |12.99
20140630|87959M208|TELK|18816|TELIK, INC|1.49
20140630|87960M205|TLSNY|5517|TeliaSonera AB Unsponsored ADR|14.59
20140630|879603108|TLKGY|124|TELKOM SA SOC LTD (ZAF)|17.20
20140630|87969N204|TLSYY|1605|TELSTRA CRP LTD ADS(RP 5 ORD) |24.77
20140630|87974D100|TMBCF|4620|Tembec Inc New Ordinary Shares|2.85
20140630|87974N108|TBGPF|1412|TEMBO GOLD CORP COM|0.06
20140630|879939106|TTEC|1312|TELETECH HOLDINGS INC|29.24
20140630|880191101|EMF|1259|TEMPLETON EMERGING MKT FUND|18.18
20140630|880192109|TEI|400|TEMPLETON EMER MKTS INCM FD|13.65
20140630|880198106|GIM|16457|TEMPLETON GLOBAL INCOME FD|8.21
20140630|88022F105|TRF|100|TEMPLETON RUSSIA & EAST EURO F|15.27
20140630|88023U101|TPX|4738|TEMPUR-SEALY INTERANTIONAL INC|59.23
20140630|88031M109|TS|10575|TENARIS S.A. ADS (EA REPTG 2 O|46.95
20140630|88032Q109|TCEHY|13612|Tencent Holdings Limited Unspo|15.27
20140630|88033G407|THC|844|TENET HEALTHCARE CORPORATION|46.91
20140630|88033R205|TGC|5007|TENGASCO,INC|0.45
20140630|880345103|TNC|42|TENNANT COMPANY|76.52
20140630|880591300|TVC|424|TENNESSE VALLEY AUTH 98 6/1/28|23.88
20140630|880591409|TVE|512|TENNESSEE VALLEY AUT 00000|24.19
20140630|88076W103|TDC|871|TERADATA CORORATION DEL COM ST|40.51
20140630|880770102|TER|59799|TERADYNE INC|19.45
20140630|880779103|TEX|2223|TEREX CORP|41.11
20140630|88079L104|TMEB|1848|TERME BANCORP, INC. (MD) COM S|0.07
20140630|880797105|TGCDF|597227|TERANGA GOLD CORP CDA COMMON S|0.68
20140630|88088L103|TEZNY|911|TERNA RETE ELETTRICA NAZIONALE|16.01
20140630|880890108|TX|252|TERNIUM S.A|28.16
20140630|881005201|TNH|155|TERRA NITRO LP (DEP COMMON UTS|143.89
20140630|88102J100|TRTC|139376|TERRA TECH CORP. COMMON|0.50
20140630|88145X108|TBNK|50|TERRITORIAL BANCORP, IMC COM S|20.95
20140630|88146M101|TRNO|314|TERRENO REALTY CORPORATION COM|19.17
20140630|88146M200|TRNOPRA|593|TERRENO RLTY CORP PFD SER A (M|26.00
20140630|881569107|TSRO|1861|TESARO INC COM STK (DE)|29.88
20140630|88157K101|TESO|2175|TESCO CORP (ALTA.) F|20.94
20140630|881575302|TSCDY|2599|TESCO PLC SPONS ADR|14.49
20140630|88160R101|TSLA|521|TESLA MTRS INC COM STK (DE)|239.17
20140630|88160T107|TLLP|38|TESORO LOGISTICS LP COM UNIT L|71.56
20140630|881609101|TSO|1918|TESORO CORPORATION|59.60
20140630|88162F105|TTI|1355|TETRA TECHNOLOGIES INC|11.65
20140630|88162G103|TTEK|70|TETRA TECH INC|27.26
20140630|881624209|TEVA|3054|TEVA PHARMACEUTICAL LTD INDS A|52.83
20140630|88165N105|TTPH|165|TETRAPHASE PHARMACEUTICALS INC|13.56
20140630|88165U109|TLOG|14926|TETRALOGIC PHARMACEUTICALS|5.47
20140630|88166A102|CORN|653|TEUCRIUM COMMODITY TRUST CORN |30.96
20140630|88166A409|CANE|1413|TEUCRIUM COMMODITY TR SUGAR FD|15.50
20140630|882228406|TCBIP|4079|TEXAS CAPITAL BANCSHARES, INC.|24.65
20140630|88224Q107|TCBI|99|TEXAS CAPITAL BANCSHARES INC|53.65
20140630|882491103|TXI|5358|TEXAS INDUSTRIES INC|92.55
20140630|882508104|TXN|269068|TEXAS INSTRUMENTS|47.76
20140630|882672108|TRER|2748|TEXAS RARE EARTH RESOURCES COR|0.41
20140630|882681109|TXRH|1533|TEXAS ROADHOUSE INC COM STK (D|26.07
20140630|883203101|TXT|18|TEXTRON INCORPORATED OF DEL|38.81
20140630|883211104|TXTR|74824|TEXTURA CORPORATION COM|23.52
20140630|883219107|THLEY|158|THALES SPONS ADR|60.54
20140630|88322Q108|TGTX|616|TG THERAPEUTICS, INC. COMMON S|9.49
20140630|88337V100|TLTFF|105837|THERALASE TECHNOLOGIES INC (CA|0.33
20140630|88338K103|STKS|100|THE ONE GROUP HOSPITALITY INC |5.00
20140630|88338N107|TXMD|79247|THERAPEUTICSMD, INC. COMMON ST|4.75
20140630|88338T104|THRX|24600|THERAVANCE INC|30.10
20140630|883556102|TMO|738|THERMO FISHER SCIENTIFIC INC. |118.30
20140630|88362T103|THR|228|THERMON GROUP HLDGS INC|25.75
20140630|884768102|TC|512|Thompson Creek Metals Company |2.91
20140630|884903105|TRI|53326|THOMSON REUTERS CORP|36.32
20140630|885160101|THO|1196|THOR INDUSTRIES INC|56.06
20140630|885175307|THOR|427|THORATEC CORPORATION|34.93
20140630|88554D205|DDD|24281|3 D SYSTEMS CORP NEW|59.07
20140630|88555Y109|DPSM|14725|3D PIONEER SYSTEMS INC. COMMON|0.34
20140630|88556A100|DDDX|1548|3DX INDUSTRIES INC. COMMON STO|1.15
20140630|88579Y101|MMM|436|3M COMPANY;COM USD0.01|143.69
20140630|885807206|THLD|113|THRESHOLD PHARMACEUTICALS INC |3.87
20140630|886043108|THMG|1100|THUNDER MOUNTAIN GOLD INC|0.07
20140630|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.27
20140630|88632Q103|TIBX|894|TIBCO SOFTWARE INC|19.96
20140630|886410109|TIRTZ|177|TIDELANDS ROYALTY TR B UBI|2.60
20140630|886423102|TDW|78782|TIDEWATER(CITIZEN/NON CITIZEN)|55.94
20140630|88673M201|TBLMY|218|Tiger Brands Ltd Sponsored ADR|28.38
20140630|88677Q109|TTS|2379|TILE SHOP HLDGS INC COM STK (D|15.38
20140630|88706M103|THI|157|TIM HORTONS INC COM, CANADA|54.79
20140630|88706P205|TSU|62200|TIM PARTICIPACOES S.A. ADS (EA|29.54
20140630|887133106|TLR|70242|TIMBERLINE RESOURCES CORPORATI|0.12
20140630|887228104|TIME|29153|TIME INC COM|24.25
20140630|887317303|TWX|1442|TIME WARNER INC NEW COM STK|69.74
20140630|88732J207|TWC|2201|TIME WARNER CABLE INC NEW COM |147.84
20140630|887389104|TKR|950|TIMKEN COMPANY|67.32
20140630|88741P103|TGD|112|TIMMINS GOLD CORP COM SHS (CAN|1.66
20140630|887522100|TKRFF|58674|TINKA RESOURCES LTD|0.27
20140630|887677102|TINTF|6500|TINTINA RES INC COM (CDA)|0.14
20140630|88823P104|TIRXF|28129|TIREX RES LTD COMMON SHARES (C|0.31
20140630|88828R204|TEWI|20552|TITAN ENERGY WORLDWIDE, INC. N|0.03
20140630|88830M102|TWI|15910|TITAN INTL (ILLINOIS)INC.|16.52
20140630|88830R101|TITN|674|TITAN MACHINERY INC. COMMON ST|16.53
20140630|888314101|TTNP|19340|TITAN PHARMACEUTICAL INC|0.78
20140630|888706108|TIVO|173|TIVO INC|12.93
20140630|889094108|TKOMY|505|Tokio Marine Holdings, Inc. Sp|33.03
20140630|889109104|TKECY|100|Tokyo Electric Power Co Inc Un|4.18
20140630|889110102|TOELY|151|Tokyo Electron Ltd Unsponsored|16.87
20140630|889115101|TKGSY|1621|Tokyo Gas Co Ltd Unsponsored A|22.81
20140630|889478103|TOL|566|TOLL BROTHERS INC|36.51
20140630|889899100|TMBXF|88000|Tombstone Exploration Corporat|0.04
20140630|890110109|TMP|189|TOMPKINS FINANCIAL CORPORATION|47.70
20140630|890138100|TMOAY|299|Tomtom NV Unsponsored ADR (Net|3.92
20140630|890308109|TNGL|12939|TONOGOLD RESOURCES INC|0.09
20140630|890516107|TR|228|TOOTSIE ROLL INDUSTRIES INC|29.01
20140630|89054C101|TPDKY|1183|Topdanmark AS Unsponsored ADR |3.00
20140630|890880206|TRYIY|217|TORAY INDS ADR|65.60
20140630|89102U103|TRCH|6728|TORCHLIGHT ENERGY RESOURCES, I|3.88
20140630|891027302|TMKPRB|701|TORCHMARK CORPORATION 5.875% J|24.76
20140630|891092108|TTC|26|TORO COMPANY|63.09
20140630|891160509|TD|2685|TORONTO-DOMINION BANK (THE)|51.36
20140630|89147L100|TYG|297|TORTOISE ENERGY INFRASTRUCTURE|49.59
20140630|89147X104|TPZ|117|TORTOISE PWR AND ENERGY INFRAS|28.49
20140630|89148B101|NTG|156|TORTOISE MLP FUND, INC. COM ST|29.90
20140630|89148H108|TTP|176|TORTOISE PIPELINE & ENERGY FD |35.19
20140630|891493306|TOSYY|729|Toshiba Corp Unsponsored ADR (|28.05
20140630|89151E109|TOT|2643|TOTAL S.A. ADS (REPTSG ONE ORD|72.20
20140630|89156L108|PBEGF|824|TOUCHSTONE EXPL INC ORD SHS (C|0.92
20140630|891906109|TSS|1337|TOTAL SYSTEM SERVICES INC|31.45
20140630|892000100|TWER|104224|Towerstream Corporation Common|1.71
20140630|89214A102|CLUB|793|TOWN SPORTS INTERNATIONAL HOLD|6.60
20140630|89214P109|TOWN|40|TOWNE BANK (VA)|15.93
20140630|892331307|TM|1264|TOYOTA MOTOR CRP SPONSORED ADR|118.84
20140630|892356106|TSCO|164|TRACTOR SUPPLY CO|60.22
20140630|89255N203|TSRE|694|TRADE STREET RESIDENTIAL, INC.|7.07
20140630|892872102|TTHX|30|TRAIN TRAVEL HOLDINGS, INC.|2.86
20140630|89323B306|TENG|2|TRANS ENERGY INC NEW|4.00
20140630|89342J108|TPAC|13562|TRANS-PACIFIC AEROSPACE CO INC|0.02
20140630|893459107|TAKD|4750|TRANSAKT LTD. COM SHARES (NV) |0.11
20140630|89346D107|TAC|676|TRANSALTA CORP CANADA (F)|12.17
20140630|893506105|TAI|352|TRANSAMERICA INCOME SHS INC|21.21
20140630|89353D107|TRP|11230|TRANSCANADA CORPORATION(HOLDIN|47.57
20140630|89355G108|IMLE|10000|TRANSBIOTEC, INC. COMMON STOCK|.
20140630|893641100|TDG|200|TRANSDIGM GROUP INCORPORATED C|167.37
20140630|89365K305|TBIO|28|TRANSGENOMIC INC COM STK (DE) |3.76
20140630|89366H103|TFIFF|67|TRANSFORCE INC COM SHS (CDA)|22.56
20140630|893662106|TGA|15|TRANSGLOBE ENERGY CORP|7.42
20140630|89376V100|TLP|2269|TRANSMONTAIGNE PARTNERS L.P.|44.15
20140630|894174101|TA|338|TRAVELCENTERS OF AMERICA LLC|8.81
20140630|89421Q205|TZOO|90|TRAVELZOO INC COM STK NEW (DE)|18.83
20140630|894648104|TREC|3790|TRECORA RESOURCES|11.73
20140630|89465J109|TSRYY|2017|TREASURY WINE ESTATES LTD. SPO|4.70
20140630|89469A104|THS|4|TREEHOUSE FOODS, INC. COM STK |79.89
20140630|89484Q100|TRMR|2144|TREMOR VIDEO INC, COM|4.65
20140630|89486M206|TMICY|486|TREND MICRO INC SPONS ADR-NEW |32.85
20140630|89531J109|TREVF|2753|TREVALI MNG CORP COM SHS (CDA)|1.01
20140630|89532E109|TRVN|2504|TREVENA INC COM STK (DE)|4.97
20140630|895436202|TYPR|652|TRI CONTINENTAL PREFERRED|45.65
20140630|895848109|TCAP|65240|TRIANGLE CAPITAL CORPORATION C|28.10
20140630|896047115|TRBNW|100|TRIBUNE COMPANY NEW WT EXP 12/|84.75
20140630|896047503|TRBAA|10|TRIBUNE COMPANY NEW CLASS A|85.00
20140630|896047602|TRBAB|100|TRIBUNE COMPANY NEW CLASS B|84.60
20140630|89609J106|TBUFF|18588|TRIBUTE PHARMACEUTICALS CANADA|0.70
20140630|89620X100|SCTPF|10322|TRILLIUM THERAPEUTICS INC (CDA|0.34
20140630|896215209|TRS|100|TRIMAS CORPORATION COM|38.31
20140630|896239100|TRMB|600|TRIMBLE NAVIGATION LTD|37.10
20140630|89628E104|TSL|295|TRINA SOLAR LIMITED ADS (EA RE|12.59
20140630|896288107|TNET|117|TRINET GROUP INC COM STK (DE) |23.64
20140630|896522109|TRN|1127|TRINITY INDUSTRIES|43.08
20140630|896556107|TTYP|4|TRINITY PETROLEUM TRUST CBI|166.00
20140630|89674K103|TQNT|5454|TRIQUINT SEMICONDUCTOR INC|15.44
20140630|896749108|GTS|50|TRIPLE-S MANAGEMENT CORPORATIO|18.00
20140630|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|14.20
20140630|896818101|TGI|1185|TRIUMPH GROUP, INC.|69.14
20140630|89685A102|TRIV|1406|TRIVASCULAR TECHONOLOGIES, INC|15.63
20140630|896945201|TRIP|45|TRIPADVISOR INC COM|110.21
20140630|89783T102|RVREF|900|TRUE GOLD MINING INC ORDINARY |0.41
20140630|897837100|TRUU|25320|TRUE DRINKS HOLDINGS, INC COMM|0.41
20140630|89785L107|TRUE|20818|TRUECAR INC COM STK (DE)|13.29
20140630|89788P105|TRLR|7774|TRULAN RESOURCES INC. COMMON S|.
20140630|897888103|TRLA|2855|TRULIA INC (DEL)|47.48
20140630|89826S202|TZF|926|BEAR STEARNS (TRUCS) SERIES 20|33.23
20140630|898349105|TRST|6178|TRUSTCO BK CORP N Y|6.70
20140630|898529102|TSGTY|14|TSINGTAO BREWERY CO LTD ADR|75.98
20140630|898697206|TCX|20|TUCOWS INC NEW|12.47
20140630|899035505|TUES|1830|TUESDAY MORNING CORPORATION|17.78
20140630|89969Q104|TUMI|1200|TUMI HLDGS INC COM|20.66
20140630|89977P106|TOUR|270|TUNIU CORP SPONS ADS REPSTG CL|16.86
20140630|899896104|TUP|9292|TUPPERWARE BRANDS CORP|82.92
20140630|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|30.87
20140630|900111204|TKC|69|TURKCELL ILETISIM HIZMETLERI A|15.65
20140630|900148701|TKGBY|19584|TURKIYE GRTI BK SPN ADR|3.92
20140630|900435108|TRQ|1730|TURQUOISE HILL RES LTD COM|3.27
20140630|900450107|HEAR|1150|TURTLE BEACH CORP COM STK (NV)|9.01
20140630|901109108|TPC|452|TUTOR PERINI CORPORATION COM S|31.54
20140630|90130A101|FOXA|20811|TWENTY-FIRST CENTY FOX INC CL |35.25
20140630|90130A200|FOX|14307|TWENTY-FIRST CENTY FOX INC CL |34.34
20140630|90137F103|XXII|11729|22ND CENTURY GROUP, INC. COMMO|3.42
20140630|90138A103|VNET|382|21VIANET GROUP INC SPON ADR (C|29.99
20140630|901401307|TBTEF|10390|Twin Butte Energy Ltd Ordinary|1.68
20140630|901476101|TWIN|57|TWIN DISC.INCORPORATED|32.95
20140630|90184L102|TWTR|14048|TWITTER INC COM STK (DE)|40.93
20140630|90187B101|TWO|11838|TWO HBRS INVT CORP COM STK (MD|10.77
20140630|90207B107|TURV|2485|TWO RIVERS WATER & FARMING COM|1.04
20140630|902104108|IIVI|561|II-VI INC|14.41
20140630|90214J101|TWOU|71|2U INC COM STK|15.47
20140630|902252105|TYL|208|TYLER TECHNOLOGIES INC|90.98
20140630|902494103|TSN|2625|TYSON FOODS INC CL A|37.44
20140630|90263W201|UBSPRD|47|UBS PFD FUNDING TST IV TST PFD|19.57
20140630|902641646|MLPI|64121|UBS E-TRACS ALERIAN MLP INFRAS|44.34
20140630|902641661|SPGH|1913|UBS E-TRACS S&P 500 GOLD HEDGE|57.20
20140630|902641737|FUD|450|E-TRACS UBS BLOOMBERG CMCI FOO|26.86
20140630|902641760|UAG|29955|E-TRACS UBS BLOOMBERG CMCI AGR|26.64
20140630|902641786|PTM|181|UBS AG E-TRACS UBS LONG PLATIN|16.45
20140630|902641810|UBG|58|E-TRACS UBS BLOOMBERG CMCI GOL|34.30
20140630|902641828|UBC|399|E-TRACS UBS BLOOMBERG CMCI LIV|24.48
20140630|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.11
20140630|90265Y106|UCP|65|UCP INC CLASS A|14.06
20140630|902653104|UDR|398|UDR INC COM|28.64
20140630|902664408|MLPW|529|UBS AG JERSEY BRANCH E TRACS L|38.78
20140630|90267L409|SDYL|155|UBS AG LONDON BRH ETRACS MTHLY|49.92
20140630|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|26.52
20140630|902681105|UGI|1902|UGI CORP (HOLDING CO)|50.11
20140630|90269A302|MORL|200|UBS AG LONDON BRH|23.41
20140630|90270L792|SPLX|47|UBS AG LDN ETRACS MNT RESET 2X|26.75
20140630|902748102|UIL|1142|UIL HOLDINGS|38.40
20140630|902788108|UMBF|51|UMB FINANCIAL CORP|63.29
20140630|90290N109|USAC|377|USA COMPRESSION PARTNERS LP CO|25.73
20140630|902925106|USAK|5067|USA TRUCK INC|18.08
20140630|902952100|GROW|1223|US GLOBAL INVESTORS INC CL-A|3.60
20140630|902973155|USBPRH|506|U.S. Bancorp Depositary Shares|22.15
20140630|902973791|USBPRO|7272|US BANCORP DEL DEP SHS REPSTG |22.55
20140630|902973817|USBPRN|288|US BANCORP DEL DEP SHS|27.46
20140630|902973833|USBPRM|572|U.S. BANCORP DEPOSITARY SHARES|28.22
20140630|903002202|UMHPRA|83|UMH PPTYS INC CUM RED PFD SER |26.47
20140630|903119105|UNS|841|UNS ENERGY CORP COM|60.40
20140630|903236107|URS|1370|URS CORP|45.42
20140630|90328S500|USAT|119|USA Technologies, Inc. New Com|2.02
20140630|903293405|USG|9194|USG CORP (NEW)|29.87
20140630|903313104|USMD|2851|USMD HLDGS INC COM STK (DE)|11.46
20140630|90333E207|USU|33456|USEC INC (NEW)|2.77
20140630|90333L128|USCXW|389|U S CONCRETE, INC. CLASS B WAR|4.00
20140630|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|34.01
20140630|90338S102|HTM|251|U.S. GEOTHERMAL INC|0.63
20140630|90341G103|USMO|43|USA MOBILITY, INC.|15.03
20140630|90346L107|USGIF|900|U S SILVER & GOLD INC COM SHS |0.52
20140630|90346V105|UBIC|802|UBIC INC SPONSORED ADR (JPN)|13.71
20140630|90347A100|UBNT|3037|UBIQUITI NETWORKS INC COM STK |44.59
20140630|90350A104|UBIQ|4118|UBIQUITY INC COM STK|6.65
20140630|90384S303|ULTA|478|ULTA SALON, COSMETICS & FRAGRA|92.09
20140630|90385D107|ULTI|25|ULTIMATE SOFTWARE GROUP INC|138.65
20140630|903914109|UPL|909|ULTRA PETROLEUM CORP|29.23
20140630|90400D108|RARE|541|ULTRAGENYX PHARMACEUTICAL INC |44.75
20140630|904034105|UTEK|217|ULTRATECH INC|21.88
20140630|904197100|UMAX|145|UMAX GROUP CORPORATION COMMON |0.01
20140630|904214103|UMPQ|1668|UMPQUA HOLDINGS CORP|17.90
20140630|904311107|UA|198|UNDER ARMOUR INC CL A|59.49
20140630|90457D100|UNIEF|400|UNI-SELECT INC (F)|25.18
20140630|904572203|UNXL|202359|UNI-PIXEL, INC.|7.44
20140630|904587102|UNRDY|1956|UNIBAIL-RODAMCO SE UNPSPON ADR|29.00
20140630|90460M204|UNICY|2176|UNICHARM CORP SPONSORED ADR (J|11.85
20140630|904677200|UFI|555|UNIFI INC (NEW)|27.52
20140630|904767704|UL|806|UNILEVER PLC ADS NEW (EA REPTS|44.96
20140630|90478E103|UNIS|57117|UNILIFE CORP NEW COM STK (DE) |2.87
20140630|904784709|UN|11943|UNILEVER NV(NEW) NY SHARES|43.45
20140630|90539J109|UBSH|400|UNION BANKSHARES CORP COM STK |25.43
20140630|905400107|UNB|278|UNION BANKSHARES INC|24.90
20140630|90653R101|UDHI|19137|UNION DENTAL HOLDINGS INC|0.02
20140630|907818108|UNP|315|UNION PACIFIC CORPORATION|99.64
20140630|909214306|UIS|255|UNISYS CORP;COM NEW USD0.01|24.71
20140630|909218109|UNT|19|UNIT CORPORATION|68.05
20140630|909747107|CNAB|7566|UNITED CANNABIS CORP COM STK (|2.08
20140630|90984P303|UCBI|1112|UNITED COMMUNITY BANKS INC|16.21
20140630|909907107|UBSI|1700|UNITED BANKCHARES INC(W VA)|32.28
20140630|910047109|UAL|1589|UNITED CONTINENTAL HOLDINGS IN|41.49
20140630|910187103|UDF|468|UNITED DEV FDG IV COM SHS OF B|19.42
20140630|910304104|UBNK|409|UNITED FINANCIAL BANCORP INC N|13.53
20140630|910340108|UFCS|3|UNITED FIRE GROUP, INC.|29.35
20140630|910571108|UG|32|UNITED GUARDIAN|28.22
20140630|910710102|UIHC|222|United Insurance Holdings Corp|16.63
20140630|910873405|UMC|1035|UNITED MICROELECTRONICS CORP A|2.41
20140630|911163103|UNFI|202|UNITED NATURAL FOODS INC|64.97
20140630|911268209|UNTD|1819|UNITED ONLINE INC COM NEW|10.38
20140630|911271302|UOVEY|1752|UNITED OVERSEAS BANK SPONS ADR|36.16
20140630|911312106|UPS|870|UNITED PARCEL SERVICE,INC.CL B|102.71
20140630|911363109|URI|882|UNITED RENTALS INC|104.89
20140630|911549103|UAMY|1299|U S ANTIMONY CORP|1.60
20140630|911634103|USBL|1080|U.S. BASKETBALL LEAGUE INC|0.21
20140630|91167Q100|BNO|3356|UNITED STS BRENT OIL FD LP|45.66
20140630|911684108|USM|1523|UNITED STATES CELLULAR CORP|40.10
20140630|911717106|USCI|1630|UNITED STS COMMODITY INDEX FD |61.10
20140630|911783108|UHN|450|UNITED STS DIESEL HEATING OIL |34.04
20140630|911805109|USEG|725|U S ENERGY CORP|4.23
20140630|911922102|USLM|56|UNITED ST LIME & MINERALS INC |65.58
20140630|91201T102|UGA|232|UNITED STATES GASOLINE FUND LP|63.63
20140630|912318201|UNG|2318|UNITED STATES NATURAL GAS FUND|24.40
20140630|91232N108|USO|2009|UNITED STATES OIL FUND LP|38.98
20140630|912613205|DNO|4792|UNITED STATES SHORT OIL FUND L|30.38
20140630|91288V103|USL|79|UNITED STATES 12 MONTH OIL FUN|47.22
20140630|912909108|X|3920|UNITED STATES STEEL CP|26.02
20140630|913004107|USTR|616|UNITED STATIONERS INC|40.95
20140630|913017117|UTXPRA|89|UNITED TECHNOLOGIES CORP CORP |65.78
20140630|91307C102|UTHR|696|UNITED THERAPEUTICS CORP|89.45
20140630|91311E102|UUGRY|2909|United Utilities Group Plc Spo|29.97
20140630|91324P102|UNH|2852|UNITEDHEALTH GROUP INC|82.00
20140630|91324T302|UNTK|1259|UNITEK GLOBAL SERVICES, INC. C|0.42
20140630|913259107|UTL|74|UNITIL CORP|34.64
20140630|913456109|UVV|523|UNIVERSAL CORP (HOLDING CO)|54.64
20140630|91347P105|OLED|3005|UNIVERSAL DISPLAY CORP|31.51
20140630|913483103|UEIC|33|UNIVERSAL ELECTRONICS INC|47.64
20140630|91359E105|UHT|222|UNIVERSAL HEALTH RLTY TR SBI|43.62
20140630|91359V107|UVE|168|UNIVERSAL INSURANCE HLDGS INC |12.82
20140630|913803201|UVRBY|251|UNIVERSAL ROBINA UNSPONSORED A|35.11
20140630|913821302|UUU|1360|UNIVERSAL SEC INSTRUMENTS INC |4.23
20140630|913837100|USAP|89|UNIVERSAL STAINLESS&ALLOY PROD|31.56
20140630|913903100|UHS|111|UNIVERSAL HEALTH SVCS CL-B|95.00
20140630|913915104|UTI|10|UNIVERSAL TECHNICAL INSTITUTE |11.89
20140630|914270103|UGHS|600|UNIVERSITY GEN HEALTH SYS INC |0.17
20140630|915271100|UVSP|43|UNIVEST CORP OF PA|20.48
20140630|91529G105|UOLGY|162|UOL Group Limited Sponsored AD|20.88
20140630|91529Y106|UNM|148|UNUM GROUP COM STK|35.01
20140630|91531F103|UPIP|4061|UNWIRED PLANET INC COM STK (DE|2.20
20140630|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.16
20140630|91688R108|URG|419873|Ur Energy Inc Common Shares (C|1.08
20140630|91688T104|URZ|128538|URANERZ ENERGY CORP|1.45
20140630|916896103|UEC|76990|URANIUM ENERGY CORP|1.65
20140630|916901606|URRE|400|URANIUM RESOURCES, INC. NEW CO|2.64
20140630|917047102|URBN|430|URBAN OUTFITTERS INC|33.74
20140630|917286205|UBA|1718|URSTADT BIDDLE PROPS INC CL A |20.88
20140630|917286700|UBPPRF|893|URSTADT BIDDLE PROPERTIES INC.|25.33
20140630|917296204|USEL|78|USELL.COM INC COM STK (DE)|3.50
20140630|91732J102|ECOL|352|US ECOLOGY INC COM STK (DE)|48.99
20140630|918183104|UWHR|329|UWHARRIE CAP CORP|2.77
20140630|918194101|WOOF|223|VCA INC COM STK (DE)|35.40
20140630|918204108|VFC|84198|V. F. CORPORATION|62.72
20140630|91822T101|VGLS|80720|VG LIFE SCIENCES INC.|0.15
20140630|918284100|VSEC|120|V S E CORP|64.96
20140630|91829F104|VOXX|58|VOXX INTL CORP|9.27
20140630|91829U101|VRDT|259|VRDT CORPORATION COMMON STOCK |0.65
20140630|91851C201|EGY|594|VAALCO ENERGY INC (NEW)|7.16
20140630|918641101|VGEN|1118|VACCINOGEN, INC. COMMON STOCK |4.60
20140630|91879Q109|MTN|135|VAIL RESORTS INC|77.10
20140630|918905100|VHI|1590|VALHI INC|6.29
20140630|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140630|919067108|VTIFF|108|VALDOR TECHNOLOGY INTERNATIONA|0.08
20140630|91911K102|VRX|24|VALEANT PHARMACEUTICALS INTERN|128.85
20140630|91912D107|VLBI|9964|VALENTINE BEAUTY, INC. NEW COM|.
20140630|91912E105|VALE|44100|VALE S A ADR (REPSTG 1 COM SHR|13.29
20140630|91912N105|VAPE|20799|VAPE HLDGS INC COM STK (DE)|1.66
20140630|91913Y100|VLO|6798|VALERO ENERGY CORP (NEW)|51.67
20140630|919134304|VLEEY|971|VALEO SPONS ADR|67.98
20140630|91914J102|VLP|1798|VALERO ENERGY PARTNERS LP COM |49.70
20140630|91915P107|VLDI|400|VALIDIAN CORPORATION|0.04
20140630|919629105|VYFC|506|VALLEY FINL CORP (VA)|12.13
20140630|919794107|VLY|68|VALLEY NATIONAL BANCORP|10.01
20140630|920253101|VMI|87988|VALMONT INDS INC|151.89
20140630|921428108|APAFF|7800|VANADIUMCORP RESOURCES INC ORD|0.05
20140630|921659108|VNDA|3614|VANDA PHARMACEUTICALS INC COM |16.21
20140630|921908844|VIG|100|VANGUARD DIVIDEND APPRECIATION|77.90
20140630|921909768|VXUS|39|VANGUARD STAR FD VANGUARD TOTA|54.23
20140630|921910709|EDV|120|VANGUARD EXTENDED DURATION TRE|104.56
20140630|921910816|MGK|6294|VANGUARD MEGA CAP GROWTH ETF|76.69
20140630|921910873|MGC|1894|VANGUARD MEGA CAP ETF|66.96
20140630|921932505|VOOG|18865|VANGUARD S&P 500 GROWTH ETF|94.24
20140630|921932703|VOOV|259|VANGUARD S&P 500 VALUE ETF|86.80
20140630|921932794|VIOG|101|VANGUARD S&P SMALL CAP 600 GRO|103.28
20140630|921932828|VIOO|5976|VANGUARD S&P SMALL CAP 600 ETF|100.92
20140630|921932844|IVOV|3475|VANGUARD S&P MID CAP 400 VALUE|95.68
20140630|921932869|IVOG|6040|VANGUARD S&P MID CAP 400 GROWT|96.21
20140630|921937819|BIV|18431|VANGUARD BD INDEX FD INC INTER|84.72
20140630|921937835|BND|1895|VANGUARD BD INDEX FD INC TOTAL|82.16
20140630|921943858|VEA|200|VANGUARD FTSE DEVELOPED MARKET|42.54
20140630|921946406|VYM|7097|VANGUARD WHITEHALL FDS (VANGUA|66.35
20140630|922020805|VTIP|10948|VANGUARD SHT TRM INFLT-PROT FD|50.14
20140630|92204A108|VCR|777|VANGUARD CONSUMER DISCRETIONAR|109.15
20140630|92204A306|VDE|21371|VANGUARD ENERGY ETF|143.79
20140630|92204A405|VFH|9574|VANGUARD FINANCIAL ETF|46.33
20140630|92204A504|VHT|7147|VANGUARD HEALTH CARE ETF|111.91
20140630|92204A702|VGT|206|VANGUARD INFORMATION TECHNOLOG|96.49
20140630|92204A801|VAW|167|VANGUARD MATERIALS ETF|111.34
20140630|92204A876|VPU|558|VANGUARD UTILITIES ETF|95.94
20140630|92204A884|VOX|192|VANGUARD TELECOMMUNICATION SER|87.73
20140630|922042742|VT|149|VANGUARD TOTAL WORLD STK INDEX|62.19
20140630|922042775|VEU|1798|VANGUARD FTSE ALL- WORLD EX-US|52.23
20140630|922042866|VPL|153|VANGUARD FTSE PACIFIC ETF FTSE|62.20
20140630|922042874|VGK|106|VANGUARD FTSE EUROPE ETF FTSE |59.95
20140630|92205F106|VNR|97147|VANGUARD NAT RES LLC COM UNIT |31.96
20140630|92205F205|VNRAP|5810|VANGUARD NAT RES LLC PERP PFD |25.55
20140630|92205F304|VNRBP|16643|VANGUARD NATURAL RESOURCES LLC|24.86
20140630|92206C409|VCSH|4001|VANGUARD SHT-TERM CORP BD ETF |80.34
20140630|92206C649|VTWV|1154|VANGUARD RUSSELL 2000 VALUE ET|89.18
20140630|92206C706|VGIT|1322|VANGUARD INTERMEDIATE-TERM GOV|64.01
20140630|92206C714|VONV|4302|VANGUARD RUSSELL 1000 VALUE ET|88.16
20140630|92206C730|VONE|2151|VANGUARD RUSSELL 1000 ETF|90.48
20140630|92206C771|VMBS|2092|VANGUARD MORTG-BACKED SEC ETF |52.62
20140630|92206C813|VCLT|4207|VANGUARD LG-TRM CORP BD ETF|90.19
20140630|92206C847|VGLT|2186|VANGUARD LG-TRM GOVT BD ETF|71.03
20140630|92206C870|VCIT|5606|VANGUARD INTERMEDIATE-TERM COR|86.49
20140630|92209M107|VNLEF|8000|VANOIL ENG LTD ORD SHS (CDA)|0.03
20140630|92209W105|VSB|38600|VANTAGESOUTH BANCHARES, INC|5.76
20140630|92210H105|VNTV|115|VANTIV INC CL A COM STK (DE)|33.33
20140630|92210U106|VAPO|386018|VAPORIN INC.|0.10
20140630|922101100|VPOR|12632|VAPOR GROUP, INC. COMMON STOCK|0.06
20140630|922104104|VHUB|2661|VAPOR HUB INTERNATIONAL INC. C|0.17
20140630|92220P105|VAR|351|VARIAN MEDICAL SYSTEMS INC|83.85
20140630|922280102|VRNS|524|VARONIS SYS INC COM STK (DE)|28.54
20140630|92230Y104|VDSI|1248|VASCO DATA SECURITY INTL INC|11.75
20140630|92240G101|VVC|394|VECTREN CORPORATION|41.78
20140630|92240M108|VGR|249|VECTOR GROUP LTD|20.98
20140630|922417100|VECO|43626|VEECO INSTRUMENTS INC(DEL)|36.83
20140630|92256R207|VELA|409896|VELATEL GLOBAL COMMUNICATIONS,|.
20140630|92262A107|APPY|27|VENAXIS INC|2.29
20140630|92276F100|VTR|371|VENTAS INC|64.14
20140630|922822101|VTUS|4420|VENTRUS BIOSCIENCES INC COM|1.34
20140630|922908363|VOO|3924|VANGUARD INDEX FDS S&P 500 ETF|179.48
20140630|922908512|VOE|307|VANGUARD MID-CAP VALUE INDEX F|86.76
20140630|922908595|VBK|689|VANGUARD SMALL-CAP GROWTH ETF |126.84
20140630|922908611|VBR|2543|VANGUARD SMALL-CAP VALUE ETF|105.19
20140630|922908629|VO|258|VANGUARD MID-CAP ETF|118.42
20140630|922908637|VV|176|VANGUARD LARGE-CAP ETF|90.01
20140630|922908652|VXF|1648|VANGUARD EXTENDED MARKET ETF|87.42
20140630|922908744|VTV|2190|VANGUARD VALUE ETF|81.04
20140630|922908751|VB|1718|VANGUARD SMALL-CAP ETF|116.75
20140630|922908769|VTI|668|VANGUARD TOTAL STOCK MARKET ET|101.73
20140630|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.50
20140630|92334N103|VE|609|VEOLIA ENVIRONNEMENT|19.53
20140630|92335C106|VRA|60|VERA BRADLEY, INC COM STK|21.92
20140630|92337C104|VSTM|645|VERASTEM, INC. COMMON STOCK|9.52
20140630|92337F107|VCYT|503|VERACYTE INC COM|17.40
20140630|92337L104|VRCI|59806|VERDE SCIENCE, INC. COMMON STO|0.05
20140630|92342Y109|PAY|703|VERIFONE SYSTEMS, INC.|36.48
20140630|92343E102|VRSN|227|VERISIGN INC|48.76
20140630|92343V104|VZ|41898|VERIZON COMMUNICATIONS|49.32
20140630|92343V302|VZA|1202|VERIZON COMMUNICATINS, INC 5.9|25.91
20140630|92343X100|VRNT|857|VERINT SYSTEMS INC|49.56
20140630|92345Y106|VRSK|88|VERISK ANALYTICS INC CL A|59.67
20140630|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140630|92346W109|VRTY|791|VERITY CORP COMMON STOCK|0.39
20140630|923725105|VET|195|VERMILION ENERGY INC COM (CANA|68.74
20140630|92407M206|VRML|360|VERMILLION INC (DE)|2.54
20140630|92529L102|VSAR|43050|VERSARTIS INC COM|28.56
20140630|92531L108|VRS|5296|VERSO PAPER CORP COM STK (DE) |1.95
20140630|925458101|VWDRY|12655|VESTAS WIND SYSTEMS AS AMER DE|16.28
20140630|92549X300|VRTB|76|VESTIN REALTY MORTGAGE II, INC|4.31
20140630|92552V100|VSAT|1052|VIASAT INC|57.82
20140630|92553P201|VIAB|268|VIACOM INC CLASS B COM NEW|86.37
20140630|925543100|VGTL|96252|VGTEL INC COM|0.36
20140630|925602104|VICL|115810|VICAL INC|1.18
20140630|925811101|VII|3019|VICON INDUSTRIES|2.60
20140630|925815102|VICR|1131|VICOR CORP|8.13
20140630|92644K104|ECIG|944|VICTORY ELECTRONIC CIGARETTES |8.80
20140630|926555103|VIDE|100|VIDEO DISPLAY CORP|3.21
20140630|926627100|VNRFY|366|VIENNA INS GRP SPON ADR (AUT) |10.53
20140630|926628108|VIAAY|55396|VIENNA INTL AIRPORT SPONS ADR |23.19
20140630|926706201|VSYM|14605|VIEW SYSTEMS, INC. NEW COMMON |0.03
20140630|92672A101|VPFG|970|VIEWPOINT FINL GROUP COM STK N|27.06
20140630|92672V204|VGGL|2741|VIGGLE INC. COMMON STOCK|4.38
20140630|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW |24.01
20140630|92718N109|VIMC|5097|VIMICRO INTERNATIONAL CORP ADR|2.82
20140630|92719A106|VIP|3797|VIMPELCOM LTD|8.51
20140630|92719W108|VNCE|229|VINCE HLDG CORP COM STK (DE)|35.54
20140630|927320101|VCISY|4123|VINCI SA ADR (FRANCE)|18.77
20140630|92763M105|VNOM|285|VIPER ENERGY PARTNERS LP COM U|33.10
20140630|92763W103|VIPS|258|VIPSHOP HLDGS LTD SPONSORED AD|188.55
20140630|92780V104|VEGYF|2305|VIRGINIA ENERGY RESOURCES INC |0.08
20140630|927804609|VELPRE|98|VA. ELEC&PWR $5 DIV PFD|107.30
20140630|927864108|VGMNF|21|Virginia Mines Inc Ordinary Sh|11.40
20140630|927912105|VSCI|550|VISION SCIENCES INC (DEL)|1.18
20140630|927926303|VGZ|140|VISTA GOLD CORPORATION NEW (BR|0.43
20140630|928031103|VABK|725|VIRGINIA NATIONAL BANKSHARES C|23.05
20140630|92823T108|VHC|71990|VirnetX Holding Corp Common St|17.98
20140630|92826C839|V|7150|VISA INC CLASS A COM|209.28
20140630|92827P102|VRTU|194|VIRTUSA CORP COM STK (DE)|35.73
20140630|92828Q109|VRTS|322|VIRTUS INVT PARTNERS INC COM S|211.00
20140630|92828V108|VPIG|3195|VIRTUAL PIGGY INC|1.02
20140630|92829A103|DCA|44|VIRTUS TOTAL RETURN FD COM SHS|4.74
20140630|92829M107|VSYS|5271|VISCOUNT SYSTEMS INC|0.10
20140630|928298108|VSH|2733|VISHAY INTERTECHNOLOGY INC|15.22
20140630|92839U115|VSTOW|149|VISTEON CORP WTS EXP 10/5/2015|37.57
20140630|92839U206|VC|985|VISTEON CORP COM NEW|96.30
20140630|92847R104|VTL|819|VITAL THERAPIES, INC COMMON ST|28.15
20140630|92849E101|VSI|770|VITAMIN SHOPPE INC COM STK (DE|42.84
20140630|928497304|VTSS|1428|VITESSE SEMICONDUCTOR CORPORAT|3.26
20140630|928501303|VODG|4051|VITRO DIAGNOSTIC INC|0.21
20140630|92852T201|VIVHY|951|VIVENDI SA UNSPONSORED ADR (FR|24.57
20140630|928551100|VVUS|157079|VIVUS INC|5.22
20140630|92856B107|VIZC|7165|VIZCONNECT INC COM STK (NV)|0.10
20140630|928563402|VMW|32866|VMWARE, INC. CL A COM STK|97.01
20140630|92857F107|VCRA|566|VOCERA COMMUNICATIONS INC COM |13.13
20140630|92857W308|VOD|7655|VODAFONE GROUP PLC NEWSPONSORE|33.43
20140630|928578103|VLPNY|1226|Voestalpine AG Unsponsored ADR|9.42
20140630|92858D200|VDMCY|562|VODACOM GROUP LIMITED SPONSORE|12.23
20140630|928661107|VNRX|9040|VOLITIONRX LIMITED COMMON STOC|1.65
20140630|928662303|VLKAY|14502|VOLKSWAGEN A G ADR (SPONS)|51.66
20140630|928662402|VLKPY|101|VOLKSWAGEN AG SPONS ADR REPSTG|52.11
20140630|92870X309|VLTC|904|VOLTARI CORP COM STK NEW (DE) |2.13
20140630|92886T201|VG|7750|VONAGE HOLDINGS CORP|3.76
20140630|928929207|VTKLY|426|VTECH HOLDINGS, LTD. UNSPONSOR|13.39
20140630|928972108|WILN|1996|WI-LAN INC|3.13
20140630|929042109|VNO|9|VORNADO REALTY TRUST|107.35
20140630|929042844|VNOPRL|101|VORNADO REALTY TRUST PFD SER L|22.90
20140630|929042851|VNOPRK|335|VORNADO REALTY TRUST PFD S K (|23.58
20140630|929042869|VNOPRJ|20|VORNADO RLTY TR|26.03
20140630|929089100|VOYA|132|VOYA FINL INC COM STK (DE)|36.32
20140630|92911N104|VRNG|8798|VRINGO, INC COM STK|3.40
20140630|92912L107|VJET|10409|VOXELJET AG ADS EACH REPSTG 1/|19.63
20140630|92912P108|IHD|1406|VOYA EMERGING MKTS HIGH DIVID |12.76
20140630|92912T100|IGD|14280|VOYA GLOBAL EQUITY DIVID & PRE|9.66
20140630|92912X101|IDE|798|VOYA INFRASTRUCTURE|18.46
20140630|92912Y109|IID|2988|VOYA INTL HIGH DIVID EQUITY IN|9.85
20140630|92913C106|IRR|1319|VOYA NATURAL RESOURCES EQUITY |11.42
20140630|929160109|VMC|986|VULCAN MATERIALS COMPANY (HOLD|63.90
20140630|92924F106|WGL|6|WGL HOLDINGS INC.|42.68
20140630|92927K102|WBC|211|WABCO HOLDINGS, INC|107.80
20140630|92927N106|VYST|14604|VYSTAR CORP COM STK (GA)|0.15
20140630|92931L302|WPCS|100|WPCS INTL INC COM STK (DE)|0.51
20140630|92933J107|MRWSY|2280|WM Morrison Supermarkets Plc U|15.65
20140630|92936U109|WPC|332|W.P. CAREY INC " REIT" COM|64.31
20140630|92937A102|WPPGY|382|WPP PLC ADR (JE) NEW|108.29
20140630|929566107|WNC|257|WABASH NATIONAL CORP|14.09
20140630|929740108|WAB|341|WABTEC (COMMON)|82.70
20140630|930004205|WACLY|214|WACOAL|53.27
20140630|930059100|WDR|299|WADDELL & REED FINL INC CL A|62.01
20140630|93114W107|WMMVY|134|WAL-MART DE MEXICO S A B DE C |26.48
20140630|931142103|WMT|888|WAL-MART STORES INC|75.34
20140630|931422109|WAG|2640|WALGREEN COMPANY|74.10
20140630|93148P102|WD|100|WALKER & DUNLOP INC COM STK (M|13.97
20140630|93317Q105|WLT|449331|WALTER ENERGY INC COM STK (DE)|5.49
20140630|93317W102|WAC|1803|WALTER INVESTMENT MANAGEMENT C|29.52
20140630|93564A100|WRES|518|WARREN RESOURCES INC|6.03
20140630|936544105|WRTBY|689|Wartsila Corporation Unsponsor|10.14
20140630|938824109|WAFD|274|WASHINGTON FEDERAL INC|22.70
20140630|939653101|WRE|369|WASH REAL EST INV TST SBI|25.99
20140630|940610108|WASH|15|WASHINGTON TRUST BANCORP INC|36.44
20140630|941053100|WCN|789|WASTE CONNECTIONS INC|48.14
20140630|94106L109|WM|233|WASTE MANAGEMENT INC(NEW)|44.84
20140630|941090102|WTAF|26300|WATAIRE INDUSTRIES INC|.
20140630|941845109|WPUR|146238|WATERPURE INTERNATIONAL INC CO|.
20140630|941848103|WAT|421|WATERS CORP|105.36
20140630|942622200|WSO|68|WATSCO INC|102.16
20140630|942749102|WTS|206|WATTS WATER TECHNOLOGIES INC C|61.57
20140630|943526400|WAVX|41186|WAVE SYS CORP CL A COM STK (DE|1.40
20140630|94733A104|WWWW|1474|WEB.COM GROUP INC COM STK|29.22
20140630|94770V102|WBMD|301|WEBMD HEALTH CORP COM STK RECL|48.54
20140630|947890109|WBS|490|WEBSTER FINL CORP WATERBURY CN|31.66
20140630|947890406|WBSPRE|3472|WEBSTER FINL CORP DEP SHS REPS|24.70
20140630|94846W100|WBXU|1000|WEBXU, INC. COMMON STOCK (DE) |0.01
20140630|948465109|WCIG|6929|WEE-CIG INTL CORP COM STK (NV)|0.05
20140630|948596101|WB|15880|WEIBO CORPORATION AMERICAN DEP|20.64
20140630|948597109|WEICY|135|Weichai Power Co Ltd Unsponsor|15.56
20140630|948626106|WTW|8152|WEIGHT WATCHERS INTL|20.54
20140630|948741848|WRD|3184|WEINGARTEN REALTY INVESTORS NT|20.54
20140630|948741889|WRIPRF|1192|WEINGARTEN RLTY INVS DEP SHS R|25.02
20140630|94946T106|WCG|215|WELLCARE HEALTH PLANS, INC|74.92
20140630|94947A106|WPWR|75|WELL POWER, INC. COMMON STOCK |0.12
20140630|949504104|WGPLF|7000|WELLGREEN PLATINUM LTD. ORDINA|0.59
20140630|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.10
20140630|94973A103|WCUI|500|WELLNESS CENTER USA INC COMMON|0.24
20140630|949746101|WFC|293|WELLS FARGO & CO(NEW)|52.90
20140630|949746119|WFCWS|2594|WELLS FARGO & COMPANY WARRANTS|21.64
20140630|949746655|WFCPRP|554|WELLS FARGO & COMPANY DEP SHS |23.75
20140630|949746747|WFCPRN|350|WELLS FARGO & COMPANY DEP SHS |22.93
20140630|949746804|WFCPRL|30|WELLS FARGO 7.5% NON CUMV PERP|1215.00
20140630|94987C103|EOD|1230|WELLS FARGO ADVANTAGE GLOBAL D|8.43
20140630|94987D101|ERC|317|WELLS FARGO ADVANTAGE MULTI-SE|14.90
20140630|95058W100|WEN|203|WENDYS CO CL A COM STK (DE)|8.61
20140630|950755108|WERN|200|WERNER ENTERPRISES INC|26.26
20140630|95082P105|WCC|358|WESCO INTERNATIONAL INC|86.80
20140630|952355204|WSTC|154|WEST CORPORATION COM STK|26.78
20140630|952845105|WFTBF|59|WEST FRASER TIMBER LTD|46.91
20140630|953432101|WJRYY|6|WEST JAPAN RAILWAY CO UNSPONSO|43.59
20140630|954235107|WMAR|50|WEST MARINE INC|10.29
20140630|955306105|WST|995|WEST PHARMACEUTICAL SERV INC|42.15
20140630|95709T100|WR|1370|WESTAR ENERGY INC|37.90
20140630|957090103|WABC|116|WESTAMERICA BANCORP|52.14
20140630|957155203|WEGYF|816|WESTBRIDGE ENERGY CORPORATION |0.17
20140630|95727P106|WBB|95|WESTBURY BANCORP INC COM|15.20
20140630|957541105|WSTL|300|WESTELL TECHNOLOGIES INC CL-A |2.29
20140630|957638109|WAL|385|WESTERN ALLIANCE BANCORPORATIO|23.95
20140630|95766A101|ESD|952|WESTERN ASSET EMERGING MKTS DE|18.46
20140630|95766B109|EHI|154|WESTERN ASSET GLB HIGH INCM FD|12.90
20140630|95766E103|EMD|179|WESTERN ASSET EMERGING MKTS IN|13.03
20140630|95766G108|GDF|1635|WESTERN ASSET GLB PARTNERS INC|11.23
20140630|95766J102|HIX|445|WESTERN ASSET HIGH INCM FD II |9.47
20140630|95766K109|HIO|94|WESTERN ASSET HIGH INCM OPPORT|6.12
20140630|95766M105|MMU|444|WESTERN ASSET MANAGED MUNI FD |13.13
20140630|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|12.33
20140630|95766T100|PAI|831|WESTERN ASSET INCOME FUND|13.88
20140630|957664105|WEA|338|WESTERN ASSET PREMIER BOND FD |14.89
20140630|95790A101|IGI|228|WESTERN ASSET INVESTMENT GRADE|21.23
20140630|95790D105|WMC|1700|WESTERN ASSET MTG CAP CORP COM|14.19
20140630|95805V108|WRN|1812|WESTERN COPPER & GOLD CORP|0.80
20140630|958102105|WDC|300|WESTERN DIGITAL CORP|92.90
20140630|95825R103|WGP|121|WESTERN GAS EQUITY PTNERS LP|61.92
20140630|958254104|WES|168|WESTERN GAS PARTNERS, LP|75.92
20140630|958435109|SBI|1547|WESTERN INTER MUNI FD INC COM |9.79
20140630|95931Q205|WNRL|1187|WESTERN REFNG LOGISTICS LP COM|33.00
20140630|959319104|WNR|1274|WESTERN REFINING, INC.|38.38
20140630|959802109|WU|3357|THE WESTERN UNION COMPANY|17.25
20140630|960224103|WFGPY|800|WESTFIELD GROUP SPONSORED ADR |20.42
20140630|960413102|WLK|347|WESTLAKE CHEMICAL CORPORATION |83.56
20140630|960878106|WLB|259|WESTMORELAND COAL CO|36.37
20140630|960908309|WPRT|66278|WESTPORT INNOVATIONS INC NEW O|17.62
20140630|961765104|WHG|129|WESTWOOD HLDGS GROUP INC.|60.38
20140630|961840105|WTSL|20793|WET SEAL INC CL-A|0.91
20140630|96208T104|WEX|456|WEX INC COM STK (DE)|104.54
20140630|962149100|WEYS|100|WEYCO GROUP INC|28.00
20140630|962166104|WY|103584|WEYERHAEUSER COMPANY|32.58
20140630|963025101|WHLR|1800|WHEELER REAL ESTATE INVT TR|4.79
20140630|96327X101|WFCF|617|WHERE FOOD COMES FROM, INC. CO|2.44
20140630|963320106|WHR|590|WHIRLPOOL CORPORATION|138.46
20140630|964109102|WMTM|9200|WHITE MOUNTAIN TITANIUM CORP|0.39
20140630|96524V106|WHF|896|WHITEHORSE FIN INC COM|14.40
20140630|966084204|WSR|494|WHITESTONE REIT COM SHS BEN IN|14.95
20140630|966244105|WWAV|47|WHITEWAVE FOODS CO COM(DE)|32.33
20140630|966387102|WLL|228|WHITING PETROLEUM CORP|78.82
20140630|966388100|WHZ|1|WHITING USA TR II TR UNIT (DE)|12.53
20140630|966389108|WHX|570|WHITING USA TRUST I UNITS OF B|2.11
20140630|966837106|WFM|3391|WHOLE FOODS MKT INC|38.70
20140630|96685A107|WLAN|80|WIALAN TECHNOLOGIES INC COM ST|.
20140630|967590100|WYY|1793|WIDEPOINT CORP|1.82
20140630|967662107|WBRBY|627|WIENERBERGER BAUST AKTIENG ADR|3.31
20140630|967668203|WFWL|15682|Wifi Wireless, Inc. New Common|0.04
20140630|968222109|WILS|16000|WILESS CONTROLS INC. COMMON ST|0.06
20140630|968223206|JWA|79|WILEY(JOHN)& SONS INC CL A|59.99
20140630|969136100|WVVI|56|WILLAMETTE VALLEY VINEYRDS INC|5.67
20140630|969203108|WG|947|WILLBROS GROUP INC (DE)|12.12
20140630|96925P104|WIMHY|2607|William Hill Plc Unsponsored A|22.39
20140630|96926A106|WILYY|72|William Demant Holding AS Unsp|18.12
20140630|969457100|WMB|2251|WILLIAMS COMPANIES|58.56
20140630|96948A100|WICEF|5000|WILLIAMS CREEK GOLD LTD|0.07
20140630|96950F104|WPZ|483|WILLIAMS PARTNERS L.P. COM UTS|54.00
20140630|969904101|WSM|718|WILLIAMS-SONOMA INC|71.87
20140630|970646105|WLFC|74|WILLIS LEASE FINL CORP|24.57
20140630|97068P109|WHCA|50|WILLISTON HOLDING COMPANY, INC|4.00
20140630|971433107|WLMIY|312|Wilmar International Ltd Unspo|25.53
20140630|97382A101|WIN|51287|WINDSTREAM HOLDINGS ,INC|9.86
20140630|97382J102|WSTI|262223|WINDSTREAM TECHNOLOGIES INC|1.35
20140630|974637100|WGO|1432|WINNEBAGO INDS INC|24.30
20140630|976391508|FURPRD|193|WINTHROP RLTY TR PFD SHS BEN I|26.10
20140630|97650W108|WTFC|1|WINTRUST FINL CORP|45.79
20140630|97651M109|WIT|3179|WIPRO LIMITED ADS (1 EQTY SHS)|11.84
20140630|976524108|WTT|112|WIRELESS TELECOM GROUP INC|2.61
20140630|976657106|WEC|871|WISCONSIN ENERGY CORP|46.79
20140630|97717W109|DTD|1763|WISDOMTREE TR TOTAL DIVIDEND F|71.56
20140630|97717W125|WDTI|177|WISDOMTREE TR MANAGED FUTURES |41.53
20140630|97717W174|EU|75|WISDOMTREE EURO DEBT FUND|23.38
20140630|97717W208|DHS|2948|WISDOMTREE EQUITY INCOME FUND |59.37
20140630|97717W216|AUNZ|316|WISDOMTREE TR|21.18
20140630|97717W281|DGS|5406|WISDOMTREE EMERGING MARKETS SM|48.03
20140630|97717W299|JGBB|595|WISDOMTREE TR|48.75
20140630|97717W315|DEM|400|WISDOMTREE EMERG MKTS EQUITY I|52.07
20140630|97717W323|DGRE|16121|WISDOMTREE TR EMERGING MARKETS|26.47
20140630|97717W331|DRW|329|WISDOMTREE GLOBAL EX-US REAL E|30.14
20140630|97717W406|DTN|1619|WISDOMTREE TR DIVID EX FINANCI|73.91
20140630|97717W422|EPI|478|WISDOMTREE TR INDIA EARNINGS F|22.29
20140630|97717W448|DXGE|3706|WISDOMTREE GERMANY HEDGED EQUI|27.73
20140630|97717W463|DXJF|1425|WISDOMTREE TR JAPAN HEDGED FIN|25.71
20140630|97717W471|USDU|756|WISDOMTREE BLOOMBERG U.S. DOLL|24.59
20140630|97717W521|DXJS|2934|WISDOMTREE TR JAPAN SMALLCAP H|29.93
20140630|97717W562|EES|485|WISDOMTREE TR SMALLCAP EARNING|82.39
20140630|97717W570|EZM|17|WISDOMTREE TR MIDCAP EARNINGS |92.15
20140630|97717W588|EPS|2955|WISDOMTREE TR EARNINGS 500 FUN|68.25
20140630|97717W596|EXT|57|WISDOMTREE TR TOTAL EARNINGS F|70.35
20140630|97717W604|DES|689|WISDOMTREE TR SMALLCAP DIVID F|69.84
20140630|97717W638|DXJR|43171|WISDOMTREE TR|26.37
20140630|97717W760|DLS|1784|WISDOMTREE TR INTL SMALL CAP D|64.59
20140630|97717W778|DIM|1857|WISDOMTREE TR INTL MIDCAP DIVI|61.68
20140630|97717W786|DOO|7246|WISDOMTREE TR INTL DIVID EX FI|50.73
20140630|97717W794|DOL|24|WISDOMTREE TR INTL LARGECAP DI|53.49
20140630|97717W802|DTH|1655|WISDOMTREE|49.21
20140630|97717W851|DXJ|718|WISDOMTREE TRUST JAPAN HEDGED |49.16
20140630|97717W869|DFE|23595|WISDOMTREE TR EUROPE SMALLCAP |60.12
20140630|97717W877|DEW|213|WISDOMTREE GLOBAL EQUITY INCOM|49.27
20140630|97717X305|GULF|21|WISDOM TREE MIDDLE EAST DIVIDE|21.45
20140630|97717X503|DXJH|100|WISDOMTREE TR|26.02
20140630|97717X610|EUDG|5366|WISDOMTREE TR EUROPE DIVID GRO|25.50
20140630|97717X669|DGRW|7914|WISDOMTREE TR US DIVID GROWTH |29.03
20140630|97717X693|CRDT|382|WISDOMTREE TR STRATEGIC CORPOR|76.01
20140630|97717X701|HEDJ|15570|WISDOMTREE EUROPE HEDGED EQUIT|58.55
20140630|97717X719|CHXF|53|WISDOMTREE TR CHINA DIVIDEND E|51.68
20140630|97717X784|EMCB|93|WISDOMTREE EMERGING MRKTS CORP|78.20
20140630|97717X867|ELD|586|WISDOMTREE EMERGING LOCAL DEBT|47.47
20140630|97717X883|RRF|880|WISDOMTREE TR|45.00
20140630|97751C100|WIZD|120|WIZARD WORLD, INC. COMMON STOC|0.60
20140630|977819101|WLFDY|19|WOLFORD AG|6.32
20140630|977868306|WOSYY|3631|WOLSELEY PLC SPONSORED ADR (JE|5.47
20140630|977874205|WTKWY|1450|WOLTERS KLUWER NV SPONS ADR|29.45
20140630|978097103|WWW|170|WOLVERINE WORLD WIDE|26.19
20140630|97816U103|WIEI|3900|WONDER INTL EDUCATION & INVT G|0.55
20140630|980228308|WOPEY|261|WOODSIDE PETE LTD SPONS ADR|38.89
20140630|980745103|WWD|7|WOODWARD INC COM|50.07
20140630|98088R505|WLWHY|208|WOOLWORTHS HOLDINGS LTD SPONSO|72.81
20140630|981063209|WF|46|WOORI FIN HLDGS CO LTD ADR EA |35.12
20140630|98138H101|WDAY|865|WORKDAY INC COM STK CL A (DE) |88.85
20140630|981419104|WRLD|853|WORLD ACCEPTANCE CORP (DEL)|76.11
20140630|98143F207|WDASD|1960|WORLD ASSURANCE GROUP INC NEW |1.15
20140630|981475106|INT|101|WORLD FUEL SERVICES CORP|48.76
20140630|98156Q108|WWE|535|WORLD WRESTLING ENTERTAINMENT |11.59
20140630|98158H106|FARE|23839|WORLD MOTO, INC. COMMON STOCK |0.05
20140630|98159G107|WPT|24400|WORLD POINT TERMINALS, LP UIT |19.02
20140630|98160J108|WORX|5909|WORLDS ONLINE INC COM STK (DE)|0.21
20140630|98161C102|WNTR|31803|Worldwide Internet Inc Common |.
20140630|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|16.26
20140630|981811102|WOR|19|WORTHINGTON IND'S, INC|43.85
20140630|98212B103|WPX|374|WPX ENERGY, INC COM STK|23.08
20140630|98235T115|WMGIZ|82|WRIGHT MEDICAL GRP, INC CONTIN|1.60
20140630|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|8.10
20140630|98310W108|WYN|1235|WYNDHAM WORLDWIDE CORP COM|75.62
20140630|983134107|WYNN|202|WYNN RESORTS LTD|206.89
20140630|98372A309|XGTI|41908|XG TECHNOLOGY, INC COMMON STOC|2.10
20140630|98372A408|XGTIW|760|XG TECH INC WT PUR SHS EXP 7/2|0.68
20140630|983772104|XOXO|104|XO GROUP INC COM STK (DE)|12.05
20140630|983793100|XPO|12945|XPO LOGISTICS, INC COM (NEW)|28.49
20140630|983845108|XRSC|61|XRS CORP COM STK (MN)|2.57
20140630|98385L102|XSNX|10500|XSUNX INC|0.01
20140630|98389B100|XEL|1031|XCEL ENERGY INC|31.87
20140630|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20140630|983950700|XPLR|200|XPLORE TECHNOLOGIES CORP (DE) |5.99
20140630|98400J108|XCRA|195|XCERRA CORP COM STK (MA)|8.96
20140630|98400L103|XCLL|140000|XCELMOBILITY INC COM STK (NV) |0.06
20140630|98401F105|XNCR|600|XENCOR INC COMMON STOCK|11.26
20140630|984015107|XBIO|42288|XENETIC BIOSCIENCES INC COM ST|0.72
20140630|98411C100|XNPT|1535|XENOPORT, INC.|4.80
20140630|984121103|XRX|521|XEROX CORP;COM USD1|12.51
20140630|98418R100|XYIGY|665|XINYI GLASS HOLDINGS LIMITED U|11.77
20140630|98418U103|XNRG|179659|XUN ENERGY, INC. COMMON STOCK |.
20140630|98418W109|XUE|58|XUEDA EDUCATION GROUP ADS REPT|4.43
20140630|98419E108|XNET|47035|XUNLEI LTD SPONSORED ADR (CYM)|15.09
20140630|98419J107|XOMA|4248|XOMA LTD. COM STK (DELAWARE)|4.65
20140630|98419M100|XYL|1444|XYLEM INC COM STK|39.25
20140630|98419Q101|XOOM|1620|XOOM CORP COM|26.08
20140630|98420C109|XUII|8338|XUMANII INTL HLDGS CORP COM ST|.
20140630|984245100|YPF|1142|YPF SOCIEDAD ANONIMA ADS|33.14
20140630|984249607|YRCW|2467|YRC WORLDWIDE INC COMMON|28.13
20140630|98426T106|YY|40|YY INC|74.65
20140630|984332106|YHOO|1203|YAHOO INC|34.25
20140630|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |24.96
20140630|98462Y100|AUY|8201|YAMANA GOLD INC|8.05
20140630|984627109|YAMCY|80|YAMAHA CORPORATION SPONS ADR|15.67
20140630|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|17.93
20140630|98484T105|YPPN|400000|YAPPN CORP. COMMON SHARES|0.20
20140630|984846105|YZC|100|YANZHOU COAL MNG CO LTD ADS RE|7.48
20140630|984851204|YARIY|269|YARA INTL ASA SPONS ADR (NORWA|50.00
20140630|985817105|YELP|3342|YELP INC CL A COM STK (DE)|77.28
20140630|98584B103|YGE|10915|YINGLI GREEN ENERGY HOLDING CO|3.78
20140630|98607B106|YONG|10863|YONGYE INTERNATIONAL, INC. COM|6.88
20140630|98615T107|YXOXY|240|YOOX SPA SPONSORED ADR (ITALY)|26.94
20140630|987184108|YORW|152|YORK WATER COMPANY (THE)|20.96
20140630|98741R207|YOD|254834|YOU ON DEMAND HOLDINGS, INC.|2.70
20140630|98742U100|YOKU|1209|YOUKU TUDOU INC.(CAYMAN ISLS) |23.19
20140630|987537107|YGYI|3573|YOUNGEVITY INTL INC COM STK (D|0.24
20140630|988422101|GUAZY|1550|YUEXIU PROPERTY COMPANY LIMITE|3.77
20140630|988498101|YUM|191|YUM BRANDS, INC|81.91
20140630|98872B104|YUME|4320|YUME INC COM|5.87
20140630|98876R303|ZBB|21121|ZBB ENERGY CORP COM STK NEW (W|1.69
20140630|98878T208|ZSTN|23|ZST DIGITAL NETWORKS INC COM N|0.76
20140630|98884U108|ZAGG|551|ZAGG INC COM STK|4.86
20140630|98885E103|ZFGN|11249|ZAFGEN INC COM STK (DE)|19.75
20140630|988869103|ZMRK|4675|ZALEMARK HLDG CO INC COM STK (|0.13
20140630|98887C204|ZLCS|4958|ZALICUS INC COM NEW|1.19
20140630|988924205|ZTHO|2694|Z TRIM HLDGS Z TRIM HLDGS INC |0.84
20140630|989133202|ZARFF|6107|ZARGON OIL & GAS LTD. ORDINARY|8.83
20140630|98919T100|ZAZA|63060|ZAZA ENERGY CORP COM|0.89
20140630|989207105|ZBRA|400|ZEBRA TECHNOLOGIES CORP CL-A|81.01
20140630|98921P104|ZMSPF|462|Zecotek Photonics Inc Ordinary|0.64
20140630|98933Q108|ZLTQ|900|ZELTIQ AESTHETICS INC COM|15.75
20140630|98936J101|ZEN|2119|ZENDESK INC COM|17.16
20140630|98944B108|ZEP|48|ZEP INC COM STK (DE)|17.69
20140630|98944X100|ZEON|291|ZEONS CORPORATION COM STK (NV)|0.16
20140630|98950P884|ZHNE|715|ZHONE TECH INC COM STK (DE)|3.19
20140630|98952D103|ZSHGY|80|ZHONGSHENG GROUP HLDGS LTD UNS|12.87
20140630|98954A107|Z|62101|ZILLOW INC CLASS A|138.86
20140630|98954L103|ZPIN|30289|ZHAOPIN LIMITED SPONSORED ADR |15.27
20140630|989701107|ZION|1121|ZIONS BANCORP|29.64
20140630|989701818|ZBK|293|ZIONS BANCORP 6.95% SUB NT DUE|26.49
20140630|989701859|ZBPRG|580|ZIONS BANCORPORATION DEP SHS R|25.68
20140630|989701867|ZBPRF|960|ZIONS BANCORP DEP SHS REPSTG 1|27.79
20140630|98973A104|ZBPRA|1443|ZIONS BANCORPORATION DEPOSITAR|20.88
20140630|98973P101|ZIOP|8518|ZIOPHARM ONCOLOGY, INC.|4.14
20140630|98976E400|ZOOM|416|ZOOM TECHNOLOGIES INC COM STK |2.76
20140630|98977X100|ZODFY|50|ZODIAC AEROSPACE UNSPONSORED A|6.79
20140630|989774104|ZU|58838|ZULILY INC CLASS A COMMON STOC|38.70
20140630|98978L105|ZGNX|4257|ZOGENIX INC COM|2.02
20140630|98978V103|ZTS|2530|ZOETIS INC. CLASS A COM STK|32.38
20140630|98979G105|ZSPH|176|ZS PHARMA INC COMS TK (DE)|27.15
20140630|98979J109|ZOES|6817|ZOES KITCHEN INC COM STK (DE) |33.95
20140630|989817101|ZUMZ|1223|ZUMIEZ INC COM|27.53
20140630|989825104|ZURVY|4375|ZURICH INSURANCE GRP LTD SPONS|30.15
20140630|989872106|ZYTO|890|Zyto Corporation|0.04
Trailer record count 68205
Trailer total quantity of shares 1683792248
