SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20131101|D1668R123|DDAIF|1271|DAIMLER AG|81.95
20131101|D18190898|DB|25227|DEUTSCHE BANK AG NAMEN AKT (DE|48.32
20131101|E8683R144|SANPRE|37|SANTANDER FIN PFD S.A. UNIPERS|26.85
20131101|G0083B108|ACT|2447|ACTAVIS PLC COM SHS (IRL)|154.58
20131101|G0114P100|AMLZF|3300|AFRICAN MINERALS LIMITED ORDIN|3.05
20131101|G0129K104|AYR|775|AIRCASTLE LIMITED COM|18.87
20131101|G01767105|ALKS|744|ALKERMES PLC ORDINARY SHS (IRE|35.19
20131101|G02602103|DOX|5221|AMDOCS LTD ORD|38.45
20131101|G0335L102|ANFI|1888|AMIRA NATURE FOODS LTD ORD SHS|14.24
20131101|G037AX101|AMBA|410|AMBARELLA, INC ORD SHS|20.55
20131101|G0408V102|AON|29429|AON PLC ORD SHS CL A NEW (UK) |79.09
20131101|G0440W100|ANDA|2091|ANDINA ACQUISITION CORP ORD SH|10.07
20131101|G0450A105|ACGL|27|ARCH CAPITAL GROUP LTD|57.96
20131101|G0450A204|ARHPRC|1610|ARCH CAPITAL GROUP LTD. 6.75% |24.23
20131101|G0471F109|APAGF|36|APCO OIL AND GAS INTERNATIONAL|15.22
20131101|G05384105|AHL|109119|ASPEN INSURANCE HOLDINGS LTD O|39.01
20131101|G05384139|AHLPRA|60|ASPEN INSURANCE HLDGS LTD PERF|26.01
20131101|G05384147|AHLPRB|1029|ASPEN INSURANCE HOLDINGS LIMIT|25.01
20131101|G05384154|AHLPRC|281|ASPEN INSURANCE HLDGS LTD FXD/|23.96
20131101|G0585R106|AGO|1391|ASSURED GUARNATY LTD|20.50
20131101|G06207115|AFH|2595|ATLAS FINANCIAL HOLDINGS INC. |12.21
20131101|G0692U117|AXSPRD|560|AXIS CAPITAL HLDGS LTD PFD SR |20.00
20131101|G1082J118|BGSCW|149|BGS ACQUISITION CORP WT EXP 9/|0.15
20131101|G1151C101|ACN|1884|ACCENTURE PLC CL-A ORDINARY SH|73.50
20131101|G16252101|BIP|16622|BROOKFIELD INFRASTRUCTURE PART|39.37
20131101|G16258108|BEP|15|BROOKFIELD RENEWABLE ENERGY PA|27.46
20131101|G16962105|BG|3088|BUNGE LIMITED|82.13
20131101|G16962204|BGEPF|16|Bunge Limited 4.875% Perpetual|109.90
20131101|G20045202|CETV|10000|CENTRAL EUROPEAN MEDIA ENTRP-A|3.07
20131101|G21082105|CYD|1271|CHINA YUCHAI INTL LTD|23.37
20131101|G2110U109|CHNR|481|CHINA NATURAL RESOURCES, INC|4.38
20131101|G21107100|CO|178|CHINA CORD BLOOD CORP ORDINARY|4.15
20131101|G2112E145|CHCWS|121900|CHINA HYDROELECTRIC CORP WARRA|.
20131101|G21174100|CNIT|323|CHINA INFORMATION|4.57
20131101|G22538105|COGO|3100|COGO GROUP INC ORD SHS (CYM)|2.37
20131101|G23773107|CWCO|37|CONSOLIDATED WATER CO., INC.|15.04
20131101|G25343107|CZZ|982|COSAN LIMITED SHS A (BERMUDA) |15.76
20131101|G2554F113|COV|1070|COVIDIEN PLC|64.11
20131101|G27010100|DHRM|2458|DEHAIER MEDICAL SYS LTD COM ST|3.20
20131101|G29183103|ETN|5952|EATON CORP PLC (IRL)|70.56
20131101|G29438101|EFUT|70|E-FUTURE INFORMATION TECHNOLOG|3.55
20131101|G3075P101|ESGR|226|ENSTAR GROUP LIMITED ORD SHS|135.93
20131101|G3157S106|ESV|1144|ENSCO INTERNATIONAL PLC,LONDON|57.65
20131101|G3163G104|CNR|2700|CHINA METRO-RURAL HOLDINGS LIM|1.10
20131101|G3223R108|RE|6933|EVEREST RE GP LTD(BERM)HLDG CO|153.74
20131101|G35569105|FLTX|29|FLEETMATICS GROUP PLC (IRELAND|31.75
20131101|G36738105|FDP|363|FRESH DEL MONTE PRODUCE(ORD)|26.59
20131101|G3682E127|FRO|2556|FRONTLINE LTD|2.12
20131101|G3727Q101|FSL|4040|FREESCALE SEMICONDUCTOR LTD|15.44
20131101|G37585109|GLOG|815|GASLOG LTD COMMON SHS (BERMUDA|14.88
20131101|G4095J109|GLRE|118|GREENLIGHT CAPITAL RE LTD CL A|30.79
20131101|G4388N106|HELE|367|HELEN OF TROY LTD-NEW-BERMUDA |46.72
20131101|G4412G101|HLF|14035|HERBALIFE LTD|64.82
20131101|G47204105|IKGH|3218|LAO KUN GROUP HLDG CO LTD ORD |3.34
20131101|G47791101|IR|22|INGERSOLL-RAND PLC ORD SHS (IR|67.53
20131101|G491BT108|IVZ|1852|INVESCO LTD (NEW)|33.75
20131101|G50871105|JAZZ|3207|JAZZ PHARMACEUTICALS PLC COM S|90.74
20131101|G5138L100|JST|21|JINPAN INT'L LTD(COMMON)|6.12
20131101|G5299G106|VLCCF|183|KNIGHTSBRIDGE TANKERS LTD|8.24
20131101|G54050102|LAZ|576|LAZARD LTD|38.65
20131101|G5480U104|LBTYA|1223|LIBERTY GLOBAL PLC SHS CL A|78.37
20131101|G5480U120|LBTYK|111|LIBERTY GLOBAL PLC SHS CL C (U|74.86
20131101|G5693V121|LOKWF|909|LONE OAK ACQUISITION CORP WTS |0.30
20131101|G5753U112|MHLD|245|MAIDEN HOLDINGS LTD COM STK (B|10.95
20131101|G5753U120|MHPRA|3692|MAIDEN HOLDINGS, LTD. PREF SHS|25.59
20131101|G5784H106|MANU|88|MANCHESTER UTD PLC NEW|16.30
20131101|G5785G107|MNK|357|MALLINCKRODT PUB LTD CO SHS (I|42.01
20131101|G60754101|KORS|840|MICHAEL KORS HLDGS LTD ORD SHS|76.95
20131101|G6209T105|MONT|29195|MONTAGE TECHNOLOGY GROUP LTD|14.08
20131101|G62185106|MRH|821|MONTPELIER RE HOLDINGS LTD|27.61
20131101|G62185114|MRHPRA|19|MONTPELIER RE HLDNG LTD NON CU|27.12
20131101|G6331P104|AOSL|150|ALPHA & OMEGA SEMICONDUCTOR LT|7.36
20131101|G6359F103|NBR|180|NABORS INDS LTD (NEW) BERMUDA |17.48
20131101|G64626131|NEWL|13260|NEWLEAD HOLDINGS LTD (NEW)|1.23
20131101|G65773106|NAT|735|NORDIC AMERICAN TANKERS LTD SH|8.16
20131101|G6648D109|HLSS|360|HOME LN SERVICING SOLUTIONS LT|23.61
20131101|G67742109|OB|436|ONEBEACON INSURANCE GROUP LTD |15.96
20131101|G67743107|OEH|229|ORIENT-EXPRESS HOTELS LTD CL A|13.31
20131101|G67828106|SEED|1597|ORIGIN AGRITECH LIMITED|1.75
20131101|G6852T105|PRE|403|PARTNERRE LTD|100.21
20131101|G68603128|PREPRF|2816|PARTNERRE LTD. REDEEMABLE PREF|21.53
20131101|G68603409|PREPRD|200|PARTNERRE LTD PFD SER D 6.5%|24.26
20131101|G68603508|PREPRE|1700|PARTNERRE LTD. PFD SER E (BERM|25.63
20131101|G7114V102|PME|13764|PINGTAN MARINE ENTERPRISE LTD |2.77
20131101|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131101|G72457107|PRSG|48|PRIMUS GUARANTY LTD|10.10
20131101|G7293H114|PUKPR|7|PRUDENTIAL PLC PERPETUAL SUB C|25.07
20131101|G7293H189|PUKPRA|1326|PRUDENTIAL PLC 6.50 EXCHG PERP|25.00
20131101|G7496G103|RNR|285|RENAISSANCERE HOLDINGS LTD|93.71
20131101|G7498P119|RNRPRE|280|RENAISSANCERE HOLDGINGS LTD 5.|19.75
20131101|G7945E105|SDRL|972|SEADRILL LIMITED (BERMUDA)|46.62
20131101|G81075106|SFL|2295|SHIP FINANCE INTERNATIONAL LTD|16.55
20131101|G81276100|SIG|28671|SIGNET JEWELERS LTD COM SHS|74.66
20131101|G81477104|SINA|4330|SINA CORPORATION|83.56
20131101|G8649T109|SYCRF|9335|SYNOCORA HOLDINGS LTD (BERMUDA|0.44
20131101|G87210103|UTIW|286|UTI WORLDWIDE INC|15.20
20131101|G8766E109|TGH|433|TEXTAINER GROUP HOLDINGS LTD (|37.90
20131101|G8988C105|TWGP|30415|TOWER GROUP INTL LTD COM STK (|3.63
20131101|G9103F106|TRIT|571|TRI-TECH HLDG INC ORD SHS (KY)|1.83
20131101|G9108L124|TNPPRB|565|TSAKOS ENERGY NAVIGATION LTD R|22.81
20131101|G9108L132|TNPPRC|2048|TSAKOS ENERGY NAVIGATION LTD R|24.00
20131101|G9319H102|VR|1818|VALIDUS HOLDINGS, LTD|39.48
20131101|G93285107|VELT|200818|VELTI PLC, ST HELIER ORDINARY |0.27
20131101|G9456A100|GLNG|2796|GOLAR LNG LTD (BERMUDA)|37.13
20131101|G9618E107|WTM|32|WHITE MOUNTAINS INSRN GRP,LTD |584.07
20131101|G9796W101|BWOWF|746|WOWJOINT HLDIGS LTD COM STK (C|0.20
20131101|G98290102|XL|1257|XL GROUP PLC ORDINARY SHS (IRE|30.57
20131101|H01531104|AWH|12|ALLIED WORLD ASSURANCE COMP HL|108.29
20131101|H27013103|WFT|10000|WEATHERFORD INT'L LTD (SWITZER|16.44
20131101|H2906T109|GRMN|64901|GARMIN LTD COM STK (CH)|46.75
20131101|H50430232|LOGI|2356|LOGITECH INTERNATIONAL S.A .OR|10.29
20131101|H5833N103|NE|26|NOBLE CORP ORD SHS (CHE)|37.70
20131101|H6169Q108|PNR|868|PENTAIR LTD|67.09
20131101|H84989104|TEL|670|TE CONNECTIVITY LTD|51.49
20131101|H8817H100|RIG|125375|TRANSOCEAN LTD (SWITZERLAND)|47.07
20131101|H89128104|TYC|1757|TYCO INTERNATIONAL LTD COM STK|36.55
20131101|H89231338|UBS|670899|USB AG (NEW)|19.36
20131101|L0175J104|ASPS|88|ALTISOURCE PORTFOLIO SOLUTIONS|157.28
20131101|L0302D178|MTCN|2322|ARCELORMITTAL 6% MANDATORILTY |23.83
20131101|L5140P101|I|78|INTELSAT S A COM (LUX)|20.39
20131101|M15332121|ATTU|855|ATTUNITY LTD. NEW ORDINARY SHA|9.60
20131101|M15342104|AUDC|43518|AUDIOCODES LTD|6.09
20131101|M22013102|CRNT|74|CERAGON NETWORKS LTD|3.45
20131101|M2239P109|ADHD|46000|ALCOBRA LTD ORD SHS (ISR)|16.34
20131101|M22465104|CHKP|2|CHECK POINT SOFTWR TECHNLS LTD|58.02
20131101|M25596202|CTCH|1495|COMMTOUCH SOFTWARE LTD NEW|2.68
20131101|M3760D101|ESLT|178|ELBIT SYSTEMS LTD|53.58
20131101|M37605108|EMITF|2779|ELBIT IMAGING LTD. ORD SHS|1.17
20131101|M39927120|ELLO|256|ELLOMAY CAPITAL LTD ORDINARY S|10.65
20131101|M4146Y108|EZCH|983|EZCHIP SEMICONDUCTOR LIMITED O|25.90
20131101|M4793C102|GZT|469|GAZIT GLOBE LTD ORD SHS (ISR) |13.58
20131101|M51474118|GILT|2930|GILAT SATELLITE NETWORKS LTD N|5.16
20131101|M52020100|GIVN|559|GIVEN IMAGING LTD|20.22
20131101|M52523103|WILC|500|G.WILLI-FOOD INTL INC|7.20
20131101|M56595107|IGLD|66|INTERNET GOLD-GOLDEN LINES LTD|10.64
20131101|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |18.30
20131101|M6787E101|CALL|319|MAGICJACK VOCALTEC LTD ORD SHS|11.28
20131101|M69676126|MTSL|1033|MER TELEMANAGEMENT SOLUTIONS L|2.27
20131101|M7516K103|NVMI|5|NOVA MEASURING INSTRUMENTS LTD|8.79
20131101|M7524R116|OBAS|31|OPTIBASE LTD SHS NEW NIS 0.13 |6.69
20131101|M81863116|RADA|492|RADA ELECTRONICS INDUSTRIES LT|1.99
20131101|M81865111|RDCM|1038|RADCOM LTD ORD SHS|4.45
20131101|M8215Q110|RITT|1430|RIT TECHNOLOGIES LTD COM STK (|2.40
20131101|M84116108|SILC|195|SILICOM LTD|44.42
20131101|M85548101|SSYS|8239|STRATASYS LTD ORD SHS (ISRAEL)|113.23
20131101|M87095119|SPCB|101|SUPERCOM, LTD. NEW ORDINARY SH|4.50
20131101|M8737E108|TARO|19|TARO PHARMACEUTICAL INDS LTD|78.35
20131101|M87896102|TISA|100|TOP IMAGE SYS LTD|4.01
20131101|M8791A109|OTIV|17358|ON TRACK INNOVATIONS LTD|1.68
20131101|M9068E105|SODA|68200|SODASTREAM INTERNATIONAL LTD|53.47
20131101|N00985106|AER|316|AERCAP HOLDINGS NV ORD SHS|20.29
20131101|N07045102|ASMI|144|ASM INTERNATL N.V|33.02
20131101|N07059210|ASML|1442|ASML HOLDING NV NY REG SHS NEW|94.64
20131101|N07831105|AVG|114|AVG TECHNOLOGIES N V ORD SHS (|20.10
20131101|N20944109|CNHI|1523|CNH INDUSTRIAL N V COM SHS (NL|11.73
20131101|N33462107|FI|464|FRANKS INTERNATIONAL N.V. COM |30.59
20131101|N47279109|INXN|193|INTERXION HOLDING N.V ORD SHS |22.46
20131101|N53745100|LYB|2538|LYONDELLBASELL IND NV ORD SHS |74.60
20131101|N6748L102|OFIX|35|ORTHOFIX INTL N V|20.49
20131101|N71546100|RNA|1566|PROSENSA HLDGS N V ORD SHS (NL|3.79
20131101|N72482107|QGEN|3745|QIAGEN NV|23.16
20131101|N74108106|RHDGF|86|RETAIL HOLDINGS NV (AN)|19.25
20131101|N7716A151|SPNS|780|SAPIENS INTL CORP NV NEW|6.45
20131101|N7902X106|ST|40495|SENSATA TECHNOLOGIES N.V. ORDI|37.63
20131101|N87237108|TRNX|23|TORNIER N V SHARES (NLD)|21.51
20131101|N93540107|VPRT|1121|VISTAPRINT NV ORD SHS (NL)|54.05
20131101|N97284108|YNDX|50|YANDEX N V CL A ORD SHS (NLD) |36.86
20131101|P31076105|CPA|499|COPA HOLDINGS, S.A. CL A COM (|149.54
20131101|P8696W104|SVA|1960|SINOVAC BIOTECH LTD|5.51
20131101|P8744Y102|STNR|28|STEINER LEISURE LTD|56.02
20131101|Q7264T104|PALAF|2173|PALADIN ENERGY LTD ORD SHS (AU|0.40
20131101|Q7759R100|PGLA|10254|PROGEN PHARMACEUTICALS LIMITED|0.19
20131101|Q9235V101|TROX|264|TRONOX LTD ORD SHS CL A (AUS) |23.09
20131101|V3267N107|EXMCQ|131827|EXCEL MARITIME CARRIER LTD(NEW|0.24
20131101|V7780T103|RCL|52801|ROYAL CARIBBEAN CRUISES LTD|42.04
20131101|Y0017S102|ANW|8773|AEGEAN MARINE PETROLEUM NETWOR|9.82
20131101|Y0553W103|BALT|1540|BALTIC TRADING LIMITED COMMON |4.48
20131101|Y11082107|CPLP|54579|CAPITAL PRODUCT PARTNERS L P (|9.36
20131101|Y1771G110|CMREPRB|695|COSTAMARE INC PER PFD STK SER |23.41
20131101|Y2065G121|DHT|12233|DHT HOLDING, INC NEW|5.13
20131101|Y2187A119|EGLE|9102|EAGLE BULK SHIPPING INC COM ST|5.56
20131101|Y23592200|ESEA|2301|Euroseas Ltd. New Common Share|1.26
20131101|Y2685T107|GNK|120192|GENCO SHIPPING & TRADING LTD|2.67
20131101|Y2745C102|GMLP|14220|GOLAR LNG PARTNERS LP COM UIT |30.94
20131101|Y48125101|KNOP|2782|KNOT OFFSHORE PARTNERS LP COM |25.44
20131101|Y62159101|NNA|1535|NAVIOS MARITIME ACQUISITION CO|3.99
20131101|Y62196103|NM|61|NAVIOS MARITIME HOLDINGS INC (|7.08
20131101|Y62267102|NMM|238|NAVIOS MARITIME PARTNERS L.P. |15.63
20131101|Y7388L111|SBPRB|359|SAFE BULKERS, INC 8% CUM REDEE|25.40
20131101|Y7545W109|SDLP|730|SEADRILL PARTNERS LLC COM UNIT|33.00
20131101|Y75638109|SSW|742|SEASPAN CORPORATION COM SHS (M|22.33
20131101|Y75638125|SSWPRC|1749|SEASPAN CORP 9.50% SER C RED P|26.67
20131101|Y75638208|SSWPRD|123|SEASPAN CORP CUMULATIVE REDEEM|25.23
20131101|Y81669106|GASS|840|STEALTHGAS INC|11.50
20131101|Y8564M105|TGP|10|TEEKAY LNG PARTNERS L.P. COM U|41.50
20131101|Y8564W103|TK|7884|TEEKAY CORPORATION (MARSHALL I|43.43
20131101|Y8565J127|TOOPRA|639|TEEKAY OFFSHORE PARTNERS L P 7|25.21
20131101|000360206|AAON|884|AAON INC|27.01
20131101|000361105|AIR|200|A A R CORP|29.28
20131101|000380105|ABCZY|2142|ABCAM PLC UNSPON ADR (UK)|8.11
20131101|00081T108|ACCO|66|ACCO BRANDS CORPORATION|5.85
20131101|000868109|ACNB|991|ACNB CORP|17.07
20131101|000957100|ABM|39|ABM INDUSTRIES INC|27.51
20131101|001031103|AEPI|24|AEP INDUSTRIES INC|59.42
20131101|00104Q107|AFCE|5096|AFC ENTERPRISES INC|44.58
20131101|001055300|AFSD|886|AFLAC INC 5.50 SUB DEB DUE 9/1|22.91
20131101|001228105|MITT|2094|AG MTG INVT TR INC COM STK (MD|16.34
20131101|001228204|MITTPRA|22|AG MTG INVT TR INC8.25% PFD SE|23.01
20131101|001228303|MITTPRB|582|AG MORTGAGE INVESTMENT TRUST, |22.40
20131101|001282102|AHC|39|A H BELO CORP CL A COM STK (DE|8.04
20131101|001317205|AAGIY|2897|AIA GROUP LTD SPONSORED ADR HO|20.30
20131101|001547108|AKS|218929|AK STEEL HOLDING CORP|4.40
20131101|00162Q106|GRI|12269|COHENS & STEER GLOBAL REALTY M|40.98
20131101|00162Q726|BFOR|272319|ALPS ETF TR BARRONS 400 ETF|28.31
20131101|00162Q742|GSRA|193|ALPS/GS RISK-ADJUSTED RETURN U|30.96
20131101|00162Q775|GSGO|110|ALPS ETF TR GS MOMENTUM BUILDE|20.82
20131101|00162Q783|RIGS|863926|RIVERFRONT STRATEGIC INCOME FD|24.98
20131101|00162Q791|SPXH|204|VELOCITYSHARES VOLATILITY HEDG|27.04
20131101|00162Q825|ASDR|252|VELOCITYSHARES EMERGING ASIA|53.87
20131101|00162Q833|RUDR|500|VELOCITYSHARES RUSSIA SELECT|38.06
20131101|00162Q858|SDOG|127714|ALPS SECTOR DIVIDEND DOGS ETF |33.58
20131101|00162Q866|AMLP|36636|ALPS ETF TR ALERIAN MLP ETF|17.87
20131101|001627108|ALJJ|2000|ALJ Regional Holdings, Inc. Co|1.52
20131101|00163U106|AMAG|860|AMAG PHARMACEUTICALS INC COM S|26.98
20131101|0017EP202|AMLYY|130|AMP LIMITED SPONSORED ADR (AUS|17.95
20131101|001744101|AHS|4357|AMN HEALTHCARE SERVICES|12.40
20131101|001754100|AMPD|4187|AMP HLDG INC COM STK (NV)|0.20
20131101|001765106|AAMRQ|1500|AMR CORP|7.35
20131101|00187E203|ATNY|4|API TECHNOLOGIES CORP. COMMON |2.92
20131101|00191G103|ARC|947|ARC DOCUMENT SOLUTIONS INC COM|6.24
20131101|00202F102|AMKBY|1637|A.P. MOELLER-MAERSK A/S UNSPON|19.38
20131101|00202J203|APPA|600|AP PHARMA INC COM STK|0.46
20131101|00206R102|T|23058|AT&T INC. COM|36.20
20131101|00207R101|ATMI|2104|A T M I INC|27.34
20131101|00208J108|ATPAQ|419|ATP OIL & GAS CORPORATION|0.02
20131101|00211V106|ATAI|307|ATA INC ADS|4.20
20131101|00211Y209|ABIO|300|ARCA BIOPHARMA INC (US)|1.36
20131101|00213H105|ARCW|3612|ARC GROUP WORLDWIDE INC COM ST|15.97
20131101|00234P102|AVHI|145|A V HOMES INC|19.10
20131101|002474104|AZZ|107|AZZ INCORPORATED|44.90
20131101|00253U404|ASTM|250|AASTROM BIOSCIENCES INC COM ST|4.00
20131101|002535300|AAN|1720|AARON'S INC COM STK|28.37
20131101|002567105|ABAX|202|ABAXIS INC|35.73
20131101|00258J107|ABKI|1403|ABAKAN, INC. COMMON STOCK|1.99
20131101|00287Y109|ABBV|30|ABBVIE INC COM STK (DE)|48.45
20131101|00289R102|ABGOY|660|Abengoa Sa Unsponsored ADR (Sp|1.55
20131101|00289R201|ABGB|48070|ABENGOA SA SPONSORED ADR REPST|12.15
20131101|002896207|ANF|225|ABERCROMBIE & FITCH CO CL-A|37.48
20131101|003009107|FAX|100|ABERDEEN ASIA-PACIFIC INCOME F|6.44
20131101|003011103|IAF|1170|ABERDEEN AUSTRALIA EQUITY FUND|10.71
20131101|003013109|FCO|693|ABERDEEN GLOBAL INCOME FUND IN|11.15
20131101|00305P106|IF|1000|ABERDEEN INDONESIA FUND, INC C|10.18
20131101|00306K106|LAQ|71|ABERDEEN|32.70
20131101|003244100|SGFZZZZ|8563|ABERDEEN SINGAPORE FD INC SHS |0.01
20131101|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.77
20131101|003830106|AXAS|50|ABRAXAS PETROLEUM CORP.|2.89
20131101|00386B109|ALSWF|16|ABSOLUTE SOFTWARE CORP|7.13
20131101|003881307|ACTG|40078|ACACIA RESEARCH CORP AR ACIACI|15.09
20131101|00400H108|ABHD|2420|ABTECH HLDGS INC COM STK (NV) |0.53
20131101|00404A109|ACHC|85|ACADIA HEALTHCARE CO INC COM S|43.36
20131101|004225108|ACAD|5649|ACADIA PHARMACEUTICALS INC|22.73
20131101|004239109|AKR|190|ACADIA REALTY TRUST|26.67
20131101|00430H102|AXDX|37450|ACCELERATE DIAGNOSTICS INC STK|12.82
20131101|00430K105|ACST|5878|ACASTI PHARMA INC CL A SHS (CD|1.92
20131101|00430U103|ACCL|1288|ACCELRYS INC|9.35
20131101|004337101|ANCX|145|ACCESS NATIONAL CORP|14.53
20131101|00435F200|ACRFY|310|Accor S A Unsponsored ADR (Fra|8.98
20131101|00439T206|ACW|375|ACCURIDE CORPORATION NEW COMMO|4.50
20131101|004397105|ARAY|2614|ACCURAY INCORPORATED COM STK|6.75
20131101|00444E103|ANIOY|674|Acerinox SA Unsponsored ADR (S|6.60
20131101|00444T100|ACRX|1088|ACELRX PHARMACEUTICALS INC COM|6.72
20131101|004446100|ACET|12|ACETO CORP|15.95
20131101|00448Q201|ACHN|4740|ACHILLION PHARMACEUTICALS, INC|2.51
20131101|004498101|ACIW|34|ACI WORLDWIDE INC COM STK (DE)|55.12
20131101|00484M106|ACOR|1861|ACORDA THERAPEUTICS INC|30.61
20131101|004845202|ACMUY|100|ACOM CO LTD SPONS ADR (JAPAN) |9.76
20131101|005051206|AHFD|5|ACTIVE HEALTH FOODS, INC. COMM|0.02
20131101|00507E107|ACTS|1724|ACTIONS SEMICONDUCTOR CO LTD A|2.43
20131101|00507V109|ATVI|4422|ACTIVISION BLIZZARD INC COM ST|16.64
20131101|00507W107|ATNM|100|ACTINIUM PHARMACEUTICALS, INC.|4.85
20131101|00508B102|BIRT|3263|ACTUATE CORPORATION|8.01
20131101|00508X203|ATU|255|ACTUANT CORP (NEW)|37.56
20131101|00509L703|ACUR|29822|Acura Pharmaceuticals, Inc. Ne|1.70
20131101|005125109|ACXM|3|ACXIOM CORP|33.23
20131101|006212104|ADX|2107|ADAMS EXPRESS CO|12.97
20131101|006351308|AE|103|ADAMS RES & ENERGY NEW|51.77
20131101|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |3.95
20131101|00650W409|ADKPRA|2386|ADCARE HEALTH SYS INC REDEEMAB|25.74
20131101|006754204|AHEXY|143|Adecco SA Unsponsored ADR (Swi|36.97
20131101|00686R408|ADHXF|3753|ADHEREX TECH INC|0.32
20131101|00709P108|PVD|5331|ADMIN FONDOS PENSIONS ADS(RP15|85.55
20131101|007192107|AMIGY|111|ADMIRAL GROUP PLC, CARDIFF UNS|20.55
20131101|00724F101|ADBE|196272|ADOBE SYS INC (DE)|54.20
20131101|00750W101|CANN|750|ADVANCED CANNABIS SOLUTIONS, I|3.50
20131101|00751Y106|AAP|269|ADVANCE AUTO PARTS INC|99.18
20131101|00752H102|ABAT|533|ADVANCED BATTERY TECHNOLOGIES |0.21
20131101|00753G103|AVIFY|94|ADVANCED INFO SVC PUBLC SP/ADR|8.19
20131101|00754E107|API|526|ADVANCED PHOTONIX INC CL-A|0.70
20131101|00756M404|ASX|1197|AMER SEMI-COND ENG ADS (5CMSH)|4.93
20131101|00760J108|AEHR|1300|AEHR TEST SYSTEMS|2.55
20131101|00762U200|ATE|327|ADVANTEST CORPORATION NEW ADS |12.30
20131101|00762W107|ABCO|347|THE ADVISORY BOARD CO|68.60
20131101|007624117|ADXSW|2706|ADVAXIS INC WARRANTS EXP 07/15|1.25
20131101|007624208|ADXS|8806|ADVAXIS, INC. COMMON STOCK|3.74
20131101|00765E104|LCM|1963|ADVENT/CLAYMORE ENHANCED GROWT|10.04
20131101|00765F101|AAV|30115|ADVANTAGE OIL & GAS LTD COM|4.09
20131101|00765X102|ADMD|10000|Advanced Medical Isotope Corp.|0.04
20131101|00766T100|ACM|1500|AECOM TECHNOLOGY CORP|31.78
20131101|00767E102|AEGR|952|AEGERION PHARMACEUTICALS INC|82.82
20131101|00768Y206|AADR|1130|ADVISORSHARES TR WCM/BNY MELLO|36.42
20131101|00768Y503|HYLD|1125|ADVISORSHARES TRUST PERITUS HI|52.07
20131101|00768Y727|MINC|946|ADVISORSHARES TR NEWFLEET MULT|49.51
20131101|00768Y735|DBIZ|1101|ADVISORSHARES TR PRING TURNER |26.88
20131101|00768Y750|QEH|400|ADVISORSHARES TR QAM EQUITY HE|27.65
20131101|00768Y768|VEGA|25726|ADVISORSHARES TR STAR GLOBAL B|24.69
20131101|00768Y784|ACCU|927|ADVISORSHARES TR ACCUVEST GLOB|28.15
20131101|00768Y818|TTFS|5317|ADVISORSHARES TR TRIMTABS FLOA|45.45
20131101|00768Y834|FWDB|9324|MADRONA GLOBAL BOND ETF|25.41
20131101|00768Y859|FWDD|395|MADRONA DOMESTIC ETF|36.39
20131101|00768Y883|HDGE|20015|ADVISORSHARES TRUST RANGER EQU|13.95
20131101|00770C101|ADES|499|ADVANCED EMISSIONS SOLUTIONS I|37.77
20131101|00770F104|AEGN|3183|AEGION CORP COM STK (DE)|20.50
20131101|00771R107|AEGA|3894|AEGEA INC COM|2.27
20131101|00771V108|AERI|17265|AERIE PHARMACEUTICALS INC COM |10.50
20131101|007865108|ARO|1514|AEROPOSTALE INC|9.29
20131101|007903107|AMD|1325353|ADVANCED MICRO DEVICES|3.34
20131101|007924103|AEG|1305|AEGON NV -ORD-|7.96
20131101|007924608|AEK|3286|AEGON N V NON CUM 8% SUB NTS (|27.01
20131101|007947104|AERT|1331|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20131101|007973100|AEIS|6957|ADVANCED ENERGY INDS INC|20.88
20131101|007974108|ADVS|20|ADVENT SOFTWARE INC|33.55
20131101|007975303|AEZS|2266|AETERNA ZENTARIS INC COM STK N|1.35
20131101|008073108|AVAV|6342|AEROVIRONMENT INC COM STK|27.11
20131101|00808P108|AESYY|22|AES Tiete SA Sponsored ADR rep|9.85
20131101|008252108|AMG|144|AFFILIATED MANAGERS GROUP INC |197.44
20131101|008252868|AFM|578|AFFILIATED MANAGERS GROUP INC |25.05
20131101|00826A109|AFFY|3773|AFFYMAX INC COM|1.13
20131101|00826T108|AFFX|2560|AFFYMETRIX INC|7.07
20131101|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|8.50
20131101|00829Q101|AOIFF|590|AFRICA OIL CORP ORD SHS (CANAD|8.85
20131101|00830G100|KNPRF|1000|AFRICA HYDROCARBONS, INC. ORDI|0.22
20131101|00844W208|AGESY|147|AGEAS SPONSORED ADR (BELGIUM) |42.61
20131101|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.76
20131101|008474108|AEM|4503|AGNICO EAGLE MINES LTD|29.53
20131101|008492100|ADC|60|AGREE REALTY CORP|31.57
20131101|00850M102|ACGBY|102|AGRICULTURAL BANK OF CHINA UNS|12.03
20131101|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|96.52
20131101|008916108|AGU|234|AGRIUM INC.|85.32
20131101|00910M100|AIRYY|100|AIR CHINA LTD SPON ADR (CHINA)|13.65
20131101|009126202|AIQUY|630|AIR LIQUIDE ADR|27.27
20131101|009128307|AIRM|169|AIR METHODS CORP|43.72
20131101|00922R105|ATSG|58|AIR TRANSPORT SERVICES GROUP I|7.24
20131101|009411109|AMCN|15525|AIRMEDIA GROUP INC SPONSORED A|1.69
20131101|009707100|AJINY|570|AJINOMOTO INC ADR|14.00
20131101|009719501|AKBTY|876|AKBANK TURK ANONIM SIRKETI ADR|7.87
20131101|009728106|AKRX|3714|AKORN INC|20.44
20131101|010199305|AKZOY|1493|AKZO NOBEL N V ADR|24.27
20131101|010392470|ALAWP|68|ALABAMA POWER CO Non Cumulativ|25.75
20131101|010392595|ALPPRN|2152|ALABAMA PWR 5.20% CL-A PRF|24.91
20131101|011311107|ALG|164|ALAMO GROUP|47.19
20131101|011527108|AGI|16|ALAMOS GOLD INC|15.97
20131101|011659109|ALK|148|ALASKA AIR GROUP INC|70.66
20131101|012423109|AMRI|1040|ALBANY MOLECULAR RESEARCH INC |13.10
20131101|012653101|ALB|39|ALBEMARLE CORP|66.19
20131101|013817101|AA|671705|ALCOA INC|9.27
20131101|013817200|AAPR|13|ALCOA INC $3.75 CUM PFD STK|72.80
20131101|013904305|ALU|6673|ALCATEL-LUCENT ADR|3.83
20131101|01449J204|ALRPRB|164|ALERE INC|277.39
20131101|014491104|ALEX|125|ALEXANDER & BALDWIN, INC COM|37.00
20131101|014752109|ALX|44|ALEXANDERS INC|321.76
20131101|015351109|ALXN|8|ALEXION PHARMACEUTICALS INC|122.95
20131101|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131101|016230104|ALCO|577|ALICO INC|39.96
20131101|016259103|ALIM|1596|ALIMERA SCIENCES INC COM STK (|2.14
20131101|01626P403|ANCUF|97|ALIMENTATION COUCHE TRAD INC S|68.04
20131101|01643A108|WTER|206897|THE ALKALINE WTR COMP INC NEW |0.53
20131101|01644F106|AAPT|34|ALL AMERICAN PET COMPANY, INC.|.
20131101|017175100|Y|11|ALLEGHANY CORP|405.42
20131101|01741R102|ATI|4886|ALLEGHENY TECHNOLOGIES INC(NEW|33.10
20131101|01748X102|ALGT|7|ALLEGIANT TRAVEL COMPANY COM|104.27
20131101|018486100|ASAB|243543|ALLERAYDE SAB INC COM STK (FL)|0.41
20131101|018522300|ALE|327|ALLETE INC NEW|50.53
20131101|018546101|AKP|1549|ALLIANCE CALIFORNIA INCOME FD |12.45
20131101|018581108|ADS|2671|ALLIANCE DATA SYSTEMS CORP|237.06
20131101|018606301|AIQ|76|ALLIANCE HEALTHCARE SVCS INC N|25.21
20131101|01861B101|ALGGY|1|ALLIANCE GLOBAL GROUP, INC. UN|30.64
20131101|01861G100|AHGP|99|ALLIANCE HOLDINGS GP LP COM UT|59.64
20131101|018680306|AFOP|1160|ALLIANCE FIBER OPTIC PROD INC |18.57
20131101|018714105|AYN|631|ALLIANCE NEW YORK INCOME FD|12.13
20131101|01877R108|ARLP|1270|ALLIANCE RESOURCES PART L.P.|75.91
20131101|018772103|AOI|320|ALLIANCE ONE INTERNATION, INC.|2.97
20131101|01879R106|AWF|2422|ALLIANCEBERNSTEIN GLOBAL HIGH |15.31
20131101|018802108|LNT|172|ALLIANT ENERGY CORPORATION|52.22
20131101|018804104|ATK|1|ALLIANT TECHSYSTEMS INC|108.87
20131101|01881G106|AB|2998|ALLIANCEBERNSTEIN HOLDING L.P.|22.22
20131101|01882W100|NGZ|1404|ALLIANZGI GLOBAL EQUITY & CONV|16.58
20131101|01882X108|NAI|74|ALLIANZGI INTL & PREM STRATEGY|10.87
20131101|018825109|NCZ|6508|ALLIANZGI CONV & INC FND II CO|8.83
20131101|018828103|NCV|1765|ALLIANZGI CONV & INC FND COM S|9.70
20131101|018829101|NIE|3725|ALLIANZGI EQUITY & CONV INCOME|19.26
20131101|01883A107|NFJ|953|ALLIANZGI NFJ DIVID INT & PREM|17.68
20131101|01903Q207|AFC|2479|ALLIED CAPITAL CORPORATION NEW|23.02
20131101|019228808|AIBYY|53289|ALLIED IRISH BKS PLC SPON ADR |1.70
20131101|019330109|AMOT|1325|ALLIED MOTION TECHNOLOGIES INC|9.55
20131101|019344100|ANV|287864|ALLIED NEVADA GOLD CORP|4.08
20131101|019621101|ALQA|1195000|ALLIQUA, INC. COMMON STOCK|0.08
20131101|01973R101|ALSN|1000|ALLISON TRANSMISSION HLDGS INC|24.35
20131101|01988P108|MDRX|7154|ALLSCRIPTS HEALTHCARE SOLUTION|13.83
20131101|020002408|ALLPRA|313|ALLSTATE CORP DEP SHS REPSTG 1|23.47
20131101|02005N308|ALLYPRB|100|ALLY FINL INC|27.00
20131101|02043Q107|ALNY|9299|ALYNLAM PHARMACEUTICALS INC|57.61
20131101|02052T109|ALDW|1854|ALON USA PARTNERS LP UNIT LTD |13.62
20131101|020520102|ALJ|100|ALON USA ENERGY INC.|12.08
20131101|02076X102|ANR|39679|ALPHA NATURAL RESOURCES INC.|7.00
20131101|02081G102|ATEC|2742|ALPHATEC HOLDINGS INC COM STK |1.82
20131101|02082E106|AGD|10129|ALPINE GLOBAL DYNAMIC DIVIDEND|4.98
20131101|02083A103|AWP|596|ALPHINE GLOBAL PREMIER PROPERT|7.47
20131101|021244207|ALSMY|6822|Alstom Unsponsored ADR (France|3.73
20131101|021373303|ALTI|1487|ALTAIR NANOTECHNOLOGOES INC|4.65
20131101|021441100|ALTR|1|ALTERA CORP|33.60
20131101|02151P107|APSA|503|ALTO PALERMO SA ADS|23.00
20131101|022205108|AWC|483|ALUMINA LTD ADS ( 4 ORD)|3.88
20131101|022276109|ACH|4352|ALUIMINUM CORP OF CHINA ADR (2|9.10
20131101|022624100|ACGI|10000|AMACORE GROUP, INC. (THE) CLAS|.
20131101|02263T104|AMADY|23|AMADEUS IT HLDGS SA UNSPONSORE|37.18
20131101|02311N109|AMMG|2900|Amarium Technologies, Inc. Com|0.23
20131101|023111206|AMRN|6189|AMARIN CORP PLC SPONSORED ADR |1.65
20131101|023135106|AMZN|248|AMAZON COM INC;COM USD0.01|364.03
20131101|02314G101|AMZZ|700|AMAZONICA CORP COM STK|0.69
20131101|023177108|EPAX|98|AMBASSADORS GROUP INC (DEL)|3.69
20131101|02318N201|AMBT|2270|AMBIENT CORPORATION NEW COMMON|2.01
20131101|02318X100|AMBI|1611|AMBIT BIOSCIENCES CORP COM STK|17.00
20131101|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131101|02341R302|AMCRY|468|AMCOR LTD ADR|41.06
20131101|02341W103|ACO|644|AMCOL INTL CORP|32.08
20131101|023436108|AMED|500|AMEDISYS INC|16.28
20131101|02356P100|AMMX|19851|AMERAMEX INTERNATIONAL INC|.
20131101|023586100|UHAL|815|AMERCO|201.93
20131101|02361E108|AMRC|386|AMERESCO, INC. CL A COM STK|10.46
20131101|02364V107|ATAX|2760|AMERICA FIRST TAX EXEMT INV LP|7.18
20131101|02364W105|AMX|194|AMERICA MOVIL, S.A.B. DE C.V. |21.41
20131101|023850100|APP|4473|AMERICAN APPAREL INC COM|1.34
20131101|024013104|AAT|476|AMERICAN ASSETS TR INC COM STK|33.29
20131101|024061103|AXL|133|AMER AXLE & MANUFACTURING HLDG|18.61
20131101|024835100|ACC|625|AMERICAN CAMPUS COMMUNITIES IN|34.56
20131101|02503X105|AGNC|30264|AMERICAN CAPITAL AGENCY CORP C|21.72
20131101|02503Y103|ACAS|1373|AMERICAN CAPITAL LTD COM STK (|14.01
20131101|02504A104|MTGE|3200|AMERICAN CAP MTG INVT CORP COM|19.11
20131101|025221102|ACYD|191709|AMERICAN COMMUNITY DEVELOPMENT|0.06
20131101|025308107|MLYCF|1000|AMERICAN CUMO MINING CORP. ORD|0.10
20131101|025351107|ADFS|41828|AMERICAN DEFENSE SYS INC COM S|0.08
20131101|025398108|ADGE|2003|AMERICAN DG ENERGY INC COM|1.51
20131101|02553E106|AEO|44059|AMERICAN EAGLE OUTFITTER INC C|15.49
20131101|025537101|AEP|2784|AMERICAN ELECTRIC POWER INC|46.84
20131101|02554F102|AMZG|1000|AMERICAN EAGLE ENERGY CORP|2.21
20131101|025636200|AEGG|7|AMERICAN ENERGY GROUP, LTD (NE|0.25
20131101|025676206|AEL|334|AMERICAN EQUITY INVESTMENT LIF|20.84
20131101|025816109|AXP|10|AMERICAN EXPRESS COMPANY|81.80
20131101|02589V106|AFBG|2523|AMERICAN FIBER GREEN PRODUCTS,|0.30
20131101|025932302|AFQ|468|AMERICAN FINANCIAL GROUP INC 7|25.90
20131101|025932401|AFW|3261|AMERICAN FINL GROUP INC OHIO 6|24.65
20131101|025932500|AFA|4533|AMERICAN FINANCIAL GRP, INC 5.|22.45
20131101|02640K107|AGIN|845|AMERICAN GRAPHITE TECHNOLOGIES|0.20
20131101|02665T405|AMHPRA|11500|AMERICAN HOMES 4 RENT PARTICIP|25.50
20131101|02672T109|MRF|2784|AMERICAN INCOME FUND|7.61
20131101|026874156|AIGWS|21716|AMERICAN INTL GROUP INC WTS|21.33
20131101|027297100|ALN|24477|AMERICAN LORAIN CORPORATION CO|0.83
20131101|02752P100|AMID|1726|AMERICAN MIDSTREAM PTNERS LPCO|24.19
20131101|027649102|XAA|1633|AMERICAN MUNI INCM PTFL INC|13.77
20131101|028591105|ANAT|49|AMER NATIONAL INSURANCE CO|101.07
20131101|028740108|APFC|445|AMERICAN PACIFIC CORP|45.52
20131101|02913V103|APEI|3301|AMERICAN PUB ED INC COM STK (D|40.03
20131101|02916P103|ARII|19862|AMERICAN RAILCAR INDUSTRIES IN|40.96
20131101|02917T104|ARCP|2670|AMERICAN RLTY CAP PPTYS INC|13.27
20131101|02936R105|AMSE|97500|AMERICAN SANDS ENERGY CORP COM|0.50
20131101|029570108|SLA|3297|AMERICAN SELECT PTFL INC|9.66
20131101|029683109|AMSWA|59|AMER SOFTWARE INC CL-A|8.75
20131101|02971T107|ASEN|72988|AMERICAN STANDARD ENERGY CORP.|0.28
20131101|029899101|AWR|532|AMERICAN STATES WATER CO(HLDG |28.48
20131101|03009T101|CSP|705|AMER STRATEGIC INCM PTFL-III|6.94
20131101|030098107|ASP|1320|AMERN STRATEGIC INCOME PORTFOL|9.87
20131101|030111108|AMSC|10464|AMERICAN SUPERCONDUCTOR CORP|2.18
20131101|030370100|AVCVF|7147|AMERICAN VANADIUM CORP|0.56
20131101|030371108|AVD|472|AMERICAN VANGUARD CORP|26.10
20131101|030420103|AWK|1301|AMERICAN WATER WORKS COMPANY I|42.87
20131101|03062T105|CRMT|100|AMERICA'S CAR-MART INC|45.74
20131101|03071H100|AMSF|794|AMERISAFE INC|38.50
20131101|030975106|APU|1438|AMERIGAS PRTNRS LP UTS(RP COMM|45.07
20131101|031100100|AME|155|AMETEK INC NEW|47.83
20131101|03152W109|FOLD|6100|AMICUS THERAPEUTICS INC COM ST|2.12
20131101|031652100|AMKR|61449|AMKOR TECHNOLOGY INC|5.31
20131101|032037103|AP|12|AMPCO PITTSBURGH CORP|18.41
20131101|03209T109|AMPE|18039|AMPIO PHARMACEUTICALS INC COM |8.84
20131101|032095101|APH|664|AMPHENOL CORP (NEW) CL-A|80.29
20131101|03211Q101|AMPG|20000|AMPLITECH GROUP INC. COM|0.13
20131101|032159105|AXR|200|AMREP CORP|8.05
20131101|03216B208|AMRE|1097|AMREIT INC NEW COM STK|17.60
20131101|03232P405|AMSG|2239|AMSURG INC COM|42.89
20131101|032359309|AFSI|2625|AMTRUST FINANCIAL SERVICES, IN|38.36
20131101|03236M101|AMRS|3180|AMYRIS INC, COM STK|2.52
20131101|03240P108|ANXGF|2000|ANACONDA MINING INC. ORDINARY |0.08
20131101|032420101|ANAC|5831|ANACOR PHARMACEUTICALS INC COM|13.01
20131101|032511107|APC|490|ANADARKO PETROLEUM CORP|95.29
20131101|032654105|ADI|213|ANALOG DEVICES INC|49.30
20131101|032797102|AVXL|5376|ANAVEX LIFE SCIENCES CORP COMM|0.51
20131101|032838104|ANCB|73|ANCHOR BANCORP WA COM|17.03
20131101|034164103|ANDE|12|ANDERSONS INC (THE)|74.18
20131101|03475V101|ANGO|248|ANGIODYNAMICS INC|15.72
20131101|034754101|ANGI|25871|ANGIES LIST INC COM STK (DE)|14.09
20131101|035128206|AU|2144|ANGLOGOLD ASHANTI LIMITEDADS (|15.10
20131101|035255108|ANIK|1298|ANIKA THERAPEUTICS INC|29.87
20131101|035623107|ANN|68|ANN INC|35.36
20131101|035710409|NLY|28501|ANNALY CAPITAL MANAGEMENT, INC|11.79
20131101|035710508|NLYPRA|12|ANNALY CAPITAL MGMT INC PFD SE|24.88
20131101|03662P107|ANPDY|95|Anta Sports Products Limited U|35.86
20131101|03662Q105|ANSS|5097|ANSYS INC|87.45
20131101|036642106|ATRS|4081|ANTARES PHARMA INC|4.00
20131101|03674T105|VAERF|4908|ANTHEM RES INC ORD SHS (CDA)|0.06
20131101|037189107|ANFGY|62|ANTOFAGASTA PLC SPONS ADR|27.47
20131101|037243102|ATGYF|21500|ANTRIM ENERGY INC|0.09
20131101|037347101|ANH|14704|ANWORTH MRTG ASSET CORP|4.91
20131101|037409109|APRYY|100|APR ENERGY PLC ADR|18.64
20131101|037411105|APA|100|APACHE CORP|88.80
20131101|03748R101|AIV|1917|APARTMENT INVST & MGMT CO|27.98
20131101|037598109|APOG|111|APOGEE ENTERPRISES INC|31.28
20131101|037604105|APOL|16|APOLLO GROUP INC CL A|26.69
20131101|03761U106|AINV|801|APOLLO INVT CORP|8.53
20131101|03761U304|AIB|2994|APOLLO INVT CORP 6.625% SR NT |21.65
20131101|03761U403|AIY|4632|APOLLO INVESTMENT CORPORATION |21.46
20131101|037612306|APO|807|APOLLO GLOBAL MGMT LLC CL A RP|32.26
20131101|03762U105|ARI|2100|APOLLO COMMERICAL REAL ESTATE |16.11
20131101|03762U402|ARIPRA|400|APOLLO COMMERCIAL REAL ESTATE |25.20
20131101|03763V102|AMTG|4420|APOLLO RESIDENTIAL MTG INC COM|15.06
20131101|037637105|ASOE|403|Apollo Solar Energy, Inc. Comm|0.25
20131101|037638103|AIF|948|APOLLO TACTICAL INCOME FD INC |17.21
20131101|03814F205|ARCI|4674|APPLNC RECYCLNG CTRS AMER|2.89
20131101|03820C105|AIT|467|APPLIED INDUSTRIAL TECHS INC. |47.31
20131101|03822W406|AMCC|2934|APPLIED MICRO CIRCUITS CORPORA|11.66
20131101|038222105|AMAT|697|APPLIED MATERIALS INC|17.85
20131101|03823U102|AAOI|2738|APPLIED OPTOELECTRONICS INC CO|12.68
20131101|038287108|APVS|520|APPLIED VISUAL SCIENCES INC CO|0.09
20131101|03832V109|APRI|21343|APRICUS BIOSCIENCES, INC COM S|1.93
20131101|038336103|ATR|29|APTAGROUP INC|64.16
20131101|03834A103|AREX|984|APPROACH RES INC COM STK (DE) |28.15
20131101|03836W103|WTR|768|AQUA AMERICA, INC.|25.18
20131101|038465100|ARSD|88|ARABIAN AMERICAN DEV CO.|9.10
20131101|038923603|ABRPRA|1518|ARBOR REALTY TRUST PREFERRED S|25.18
20131101|03938L104|MT|284720|ARCELORMITTAL NY REGISTRY SHS |15.76
20131101|039380100|ACI|29400|ARCH COAL, INC.|4.24
20131101|039483102|ADM|12703|ARCHER DANIELS MIDLAND CO|40.90
20131101|03959D106|ARCS|223|ARCIS RESOURCES CORPORATION CO|0.10
20131101|039670104|ACAT|92|ARCTIC CAT INC|52.40
20131101|040047102|ARNA|167824|ARENA PHARMACEUTICALS, INC.|4.39
20131101|04010E109|AGX|73|ARGAN INC|22.25
20131101|04010L103|ARCC|3155|ARES CAPITAL CORP|17.37
20131101|04010L509|ARN|328|ARES CAP CORP 7.00% SR NT (MD)|26.15
20131101|04010L608|ARU|2141|ARES CAP CORP 5.875% SR NOTE|25.03
20131101|04013V108|ACRE|1581|ARES COML REAL ESTATE CORP COM|12.43
20131101|040130205|AGIIL|5438|ARGO GROUP US INC GTD SR NT 6.|21.91
20131101|04014H108|AGXMF|29|ARGENTEX MNG CORP (CANADA)|0.10
20131101|04014Q108|ARMF|436850|ARES MULTI-STRATEGY CR FD INC |24.39
20131101|04033A100|ARIA|49845|ARIAD PHARMACEUTICALS INC|2.20
20131101|04035D102|DRRSF|585|ARIANNE PHOSPHATE INC ORD SHS |1.43
20131101|040414203|ASPW|30358|ARISTA POWER, INC. COMMON STOC|0.40
20131101|040443103|ASCC|3445|ARISTOCRAT GROUP CORP COM|0.20
20131101|041232109|ARKAY|79|ARKEMA SPONSORED ADR (FRANCE) |113.68
20131101|041356205|AI|979|ARLINGTON ASSET INVT CORP CL A|24.67
20131101|042315101|ARR|62078|ARMOUR RESIDENTIAL REIT, INC C|4.12
20131101|042315408|ARRPRB|773|ARMOUR RESIDENTIAL REIT, INC. |21.03
20131101|04247X102|AWI|477|ARMSTRONG WORLD INDUSTRIES INC|53.43
20131101|042564104|ARNI|22635|ARNO THERAPEUTICS, INC. COMMON|0.40
20131101|04269E107|ARQL|3074|ARQULE INC|2.25
20131101|04269X105|ARRY|10170|ARRAY BIOPHARMA INC|5.02
20131101|042698308|HRT|140|ARRHYTHMIA RESEARCH TECHNOLOGY|3.15
20131101|04270T101|OSTLY|20|ARRIUM LTD UNSPONSORED ADR (AU|26.23
20131101|042735100|ARW|40|ARROW ELECTRONICS INC|48.02
20131101|042744102|AROW|8|ARROW FINANCIAL CORP|25.81
20131101|043113208|ARTNA|10|ARTESIAN RES CORP CL-A|22.90
20131101|043136100|ARTC|51|ARTHROCARE CORP|37.44
20131101|04316A108|APAM|100|ARTISAN PARTNERS ASSET MGMT IN|59.87
20131101|04338X102|ARZTY|29|ARYZTA AG, ZUERICH UNSPONSORED|37.49
20131101|043400100|AHKSY|540|ASAHI KASEI CORPORATION ADR|15.19
20131101|043436104|ABG|178|ASBURY AUTOMOTIVE GROUP INC.|48.05
20131101|04351G101|ASNA|100|ASCENA RETAIL GROUP INC COM|19.79
20131101|043632108|ASCMA|262|ASCENT CAPITAL GROUP, INC|84.42
20131101|043635101|ASTI|1372345|ASCENT SOLAR TECHNOLOGIES INC |0.94
20131101|044103109|AHT|6436|ASHFORD HOSPITALITY TRUST INC |13.06
20131101|044103208|AHTPRA|1256|ASHFORD HOSPITALITY TRUST INC |25.63
20131101|044103505|AHTPRE|400|ASHFORD HOSPITALITY TR INC 9.0|25.86
20131101|044901106|APB|1556|ASIA PACIFIC FUND INC|10.54
20131101|04516T105|GRR|886|ASIA TIGERS FUND INC (THE)|12.08
20131101|04518A104|ASIA|1159|ASIAINFO-LINKAGE INC COM STK (|11.60
20131101|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.94
20131101|045327103|AZPN|400|ASPEN TECHNOLOGY INC|38.23
20131101|045387107|ASAZY|1281|Assa Abloy AB Unsponsored ADR |24.86
20131101|045488202|ABWPRB|386|ASSOCIATED BANC-CORP DEPOSITAR|28.05
20131101|045604105|AEC|368|ASSOCIATED ESTATES REALTY CORP|15.34
20131101|04621X108|AIZ|887|ASSURANT INC|58.48
20131101|04622L202|APHY|200|ASSURED PHARMACY INC COM STK (|0.25
20131101|04623A205|AGOPRB|4|ASSURED GTY MUNI HLDGS INC 6.8|24.14
20131101|04623A304|AGOPRE|5588|ASSURED GUARANTY MUNI HDGS INC|22.16
20131101|04623A403|AGOPRF|4|ASSURE GUARANTY MUNI HLDGS LTD|20.79
20131101|04623U102|ALPMY|302|Astellas Pharma Inc Unsponsore|13.91
20131101|046265104|AF|329|ASTORIA FINANCIAL CORP|13.21
20131101|046353108|AZN|800|ASTRAZENECA PLC|52.86
20131101|04638F108|ALOT|100|ASTRO-MED INC NEW|12.68
20131101|046433108|ATRO|349|ASTRONICS CORP|49.06
20131101|046433207|ATROB|60|ASTRONICS CORP CL B|48.29
20131101|046484101|ASTC|822|ASTROTECH CORP COM STK (DE)|1.38
20131101|046491106|ATADF|213|ATAC RESOURCES LTD (CDA)|0.73
20131101|04685W103|ATHN|858|ATHENAHEALTH, INC. COM|133.51
20131101|04744L106|ATHX|3189|Athersys, Inc. Common Stock|1.71
20131101|048173108|ATASY|819|Atlantia SPA Unsponsored ADR (|10.98
20131101|048209100|AAME|786|ATLANTIC AMERICAN CORP|4.05
20131101|04878Q863|AT|2329|ATLANTIC PWR CORP ORD SHS (CDA|4.49
20131101|049079205|ATNI|201|ATLANTIC TELE-NETWORK,INC|55.42
20131101|049164205|AAWW|2231|ATLAS AIR WORLDWIDE HLDGS NEW |37.03
20131101|049255706|ATLKY|1953|ATLAS COPCO AB SP ADR-NEW(RP-A|27.79
20131101|049255805|ATLCY|14|ATLAS COPCO AB SP ADR-NEW(RP-B|24.93
20131101|049392103|APL|26037|ATLAS PIPELINE PARTNERS LP UTS|38.56
20131101|04941A101|ARP|81621|ATLAS RESOURCE PARTNERS L P CO|20.33
20131101|049477102|ATL|1000|ATLATSA RES CORP RESOURCES COR|0.42
20131101|049513104|ATML|7853|ATMEL CORP;COM USD0.001|7.28
20131101|04957F101|ATNAF|57000|ATNA RESOURCES LTD (F)|0.14
20131101|04962H100|ATOS|21911|ATOSSA GENETICS INC COM STK (D|1.76
20131101|04963C209|ATRC|815|ATRICURE, INC.|13.85
20131101|050095108|ATW|3480|ATWOOD OCEANICS INC|53.13
20131101|050473107|AUBN|1160|AUBURN NATL BANCORP INC|25.60
20131101|05070J102|ADNC|10215|AUDIENCE INC COM STK (DE)|11.42
20131101|05155C105|AUQ|944|AURICO GOLD INC COM|4.11
20131101|051918506|AUNFF|200|AURCANA CORP ORD SHS (CDA)|1.91
20131101|052666203|ADAT|3685|AUTHENTIDATE HOLDING CORP COM |1.26
20131101|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |9.00
20131101|053015103|ADP|132|AUTOMATIC DATA PROCESSING|74.97
20131101|05329W102|AN|320|AUTONATION INC|48.23
20131101|05334D107|AUXL|2458|AUXILIUM PHARAMCEUTICALS INC|17.21
20131101|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131101|05348P401|AVNR|5200|AVANIR PHARMACEUTICALS, INC CL|4.05
20131101|05350Y100|AVTO|2800055|Avantogen Oncology, Inc. Commo|.
20131101|05358E106|ACP|1117|AVENUE INCOME CR STRATEGIES FD|17.20
20131101|053588109|AVEO|1980|AVEO PHARMACEUTICALS INC COM S|2.07
20131101|053611109|AVY|62|AVERY DENNISON CORP|47.12
20131101|05365W107|AVSFY|581|AVI LTD UNSPONSORED ADR (SOUTH|29.48
20131101|05366Y102|AVNW|1401|AVIAT NETWORKS INC COM STK (DE|2.06
20131101|05367P100|AVID|429|AVID TECH INC|7.45
20131101|053774105|CAR|1413|AVIS BUDGET GROUP, INC. (NEW) |31.33
20131101|053777207|AVFP|1000|AVIS FINANCIAL CORPORATION COM|1.50
20131101|05379B107|AVA|739|AVISTA CORP|27.79
20131101|053807103|AVT|3501|AVNET INC|39.70
20131101|05381L101|AVIV|1|AVIV REIT INC COM STK (MD)|25.40
20131101|05382A104|AV|26|AVIVA PLC ADR REP 2 ORD SHS (G|14.44
20131101|053906103|ASM|3371|AVINO SILVER & GOLD MINES LTD |1.15
20131101|054303102|AVP|2965|AVON PRODUCTS INC|17.50
20131101|054536107|AXAHY|716|AXA ADS (1 ORD SHS)|25.02
20131101|05460X109|AXPW|81736|AXION POWER INTERNATIONAL INC |0.12
20131101|05462D101|AXIH|800|Axion International Holdings, |0.50
20131101|05463D100|AXLL|1386|AXIALL CORP COM STK (DE)|38.89
20131101|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|4.45
20131101|054631205|AXXE|45028|AXXESS PHARMA INC COMMON STOCK|0.21
20131101|054636303|AYALY|51|Ayala Corp Unsponsored ADR (Ph|27.91
20131101|054937107|BBT|916|BB&T CORPORATION|33.97
20131101|054937206|BBTPRD|8422|BB&T CORP DEP SHS REPSTG 1/100|22.76
20131101|054937404|BBTPRE|578|BB&T CORPORATION DEP SHS REPST|21.20
20131101|054937602|BBTPRF|7367|BB&T CORPORATION DEPOSITARY SH|20.20
20131101|054937800|BBTPRG|100|BB&T CORP DEP SHS REPSTG 1/100|20.20
20131101|05508R106|BGS|1268|B&G FOODS INC COM STK (DE)|33.85
20131101|055262505|BASFY|2|BASF SE COMMON STOCK|104.18
20131101|055298103|BCBP|494|BCB BANCORP INC (NJ)|11.06
20131101|05530H100|BBAVY|229|BBA Aviation Plc Unsponsored A|27.18
20131101|05534B760|BCE|2873|BCE INC COM (NEW)|43.53
20131101|05539V209|BEOB|33|BEO BANCORP (OR)|22.10
20131101|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.72
20131101|05541Q206|BGEPRB|1023|BGE CAPITAL TST II 6.20% TRST |24.30
20131101|055434203|BRGYY|1776|BG GROUP PLC ADS(RP 5 ORD SHS)|20.46
20131101|05545E209|BBL|2293|BHP BILLITON P/C SPONS ADR|61.64
20131101|05548N107|BIND|711|BIND THERAPEUTICS INC|13.09
20131101|05561Q201|BOKF|1200|BOK FINL CORP|61.23
20131101|055622104|BP|200|BP PLC ADS(RP 6 ORD)|46.50
20131101|055639108|BPZ|1374|BPZ RESOURCES INC COM STK|2.01
20131101|05564E601|BREPRD|400|BRE PROPERTIES INC PFD SER D|25.09
20131101|055645303|BRT|2399|BRT REALTY TRUST SBI|7.10
20131101|05566T101|BNCN|7914|BNC BANCORP (NC)|13.11
20131101|05566U108|BOFI|1248|BOFI HOLDING, INC.|60.42
20131101|055662100|BSDM|4817|BSD MEDICAL CORP (DEL)|1.58
20131101|05572A104|BRPPY|663|BR PPTYS S A SPON ADR (BRA)|8.55
20131101|05575Y109|MOBS|750|B-SCADA INC COM STK (DE)|0.18
20131101|05577E101|BT|740|BT GROUP PLC ADS ( 10 ORD SHS)|60.63
20131101|056005101|BTSGY|50|BTS GROUP HOLDINGS PUBLIC COMP|28.27
20131101|05606L100|BYDDY|372|BYD Company Ltd Unsponsored AD|9.91
20131101|05616B100|MPV|284|BABSON CAP PARTN INVS TRSH BEN|13.16
20131101|05617K109|MCI|891|BABSON CAP CORPORATE INVS (MA)|14.75
20131101|05617T100|BGH|767|BABSON CAP GLOBAL SHORT DURATI|23.25
20131101|05644R101|BONE|8247|BACTERIN INTL HLDGS INC INC CO|0.59
20131101|056752108|BIDU|1005|BAIDU INC SPON ADR RPTNG ORD S|160.90
20131101|05709R103|BAJFF|90000|BAJA MINING CORP|0.03
20131101|057149106|BKR|59|BAKER MICHAEL CORP|40.47
20131101|057224107|BHI|40345|BAKER HUGHES INC;COM USD1|58.09
20131101|057665200|BCPC|887|BALCHEM CORP|57.26
20131101|058586108|BLDP|19671|BALLARD POWER SYS INC|1.37
20131101|05874B107|BYI|554|BALLY TECHNOLOGIES, INC.|73.14
20131101|058785106|BLQN|314|BALQON CORPORATION COMMON STOC|0.25
20131101|05945F103|BANF|4|BANCFIRST CORP|55.57
20131101|05946K101|BBVA|124|BANCO BILBAO VIZ ARGENTARA ADS|11.68
20131101|059460303|BBD|17920|BANCO BRADESCO ADS REP ONE PFD|14.42
20131101|059460402|BBDO|455|BANCO BRADESCO SA|15.99
20131101|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131101|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.36
20131101|059520106|BCH|804|BANCO DE CHILE ADS (REP 600 SH|91.83
20131101|059568105|BNDSY|340|Banco De Sabadell SA Unsponsor|5.14
20131101|059578104|BDORY|422|BANCO DO BRASIL S A SPON ADR|13.38
20131101|05961W105|BMA|393|BANCO MACRO S.A. ADS (EA REPTS|25.91
20131101|059633107|BPSAY|7759|Banco Popolare Societa' Cooper|1.00
20131101|05964H105|SAN|165742|BANCO SANTANDER SA|8.91
20131101|05965X109|BSAC|1800|BANCO SANTANDER-CHILE ADS 1 (4|24.56
20131101|05967A107|BSBR|477|BANCO SANTANDER BRASIL SA ADS |6.93
20131101|05969A105|TBBK|1591|THE BANCORP BANK|16.17
20131101|059692103|BXS|1964|BANCORPSOUTH INC|22.10
20131101|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|17.22
20131101|05990K106|BANC|195|BANC CALIF INC|14.11
20131101|05990K403|BANCP|100|BANC CALIF INC DEP SHS REPSTG |25.90
20131101|059915108|BKJ|13|BANCORP OF NEW JERSEY INC COM |13.45
20131101|060505104|BAC|3343|BANK OF AMERICA CORP|13.96
20131101|060505591|BMLPRJ|1926|BK OF AMERICA DEP SHS RPSTG 1/|20.18
20131101|060505625|BMLPRH|1655|BK OF AMERICA DEP SHS RSPTG 1/|18.81
20131101|060505633|BMLPRG|1581|BK OF AMERICA DEP SHS REPSTG 1|18.96
20131101|060505815|BACPRE|605|BANK OF AMERICA CORP DEP SH RE|20.12
20131101|060505831|BACPRD|3776|BK OF AMER CORP DEPO SHS REPTS|24.09
20131101|061605101|BCMXY|95|Bank of Communications Co Ltd |18.28
20131101|062510300|BKHYY|114|BANK HAPOALIM BM SPONSORED ADR|26.87
20131101|062540109|BOH|100|BANK OF HAWAII CORPORATION|57.98
20131101|062896105|BKYF|287|BK KY FINL CORP|28.81
20131101|063425102|BMRC|5336|BANK MARIN (BANCORP|42.55
20131101|063671101|BMO|4134|BANK OF MONTREAL|69.70
20131101|063750103|BKMU|23|BANK MUTUAL CORP NEW|6.36
20131101|063904106|OZRK|1086|BANK OF THE OZARKS INC|49.48
20131101|064149107|BNS|641|BANK OF NOVA SCOTIA (F)|60.77
20131101|06425J102|BCAR|1345|BANK OF THE CAROLINAS CORP COM|0.75
20131101|06426M104|BACHY|124|Bank of China Ltd Beijing Unsp|11.71
20131101|064525108|BKQNY|1250|Bank of Queensland Ltd Unspons|22.88
20131101|065066102|BKSC|1901|BANK OF SOUTH CAROLINA CORP|16.18
20131101|06647F102|RATE|200|BANKRATE, INC COM|16.84
20131101|06652K103|BKU|44641|BANKUNITED INC COM STK (DE)|30.77
20131101|06652V208|BANR|41|BANNER CORP COM STK NEW (WA)|38.26
20131101|066800103|BAA|6053|BANRO CORPORATION|0.83
20131101|06738C786|OIL|2413|BARCLAYS BANK PLC IPATH EXCH T|22.72
20131101|06738C794|GSP|1321|BARCLAYS BANK PLC IPATH EXCH T|32.09
20131101|06738E204|BCS|55|BARCLAYS PLC ADS =4 ORDINARY U|16.81
20131101|06738G878|AYT|97|IPATH GEMS ASIA 8 ETN|46.10
20131101|06739F291|INP|500|BARCLAYS BANK PLC IPATH ETNS L|55.96
20131101|06739F390|BCSPR|691|BARCLAYS BANK PLC ADR SER 2 RE|24.60
20131101|06739H198|JJT|1390|BARCLAYS BK PLC IPATH DJ-UBS T|51.83
20131101|06739H214|SGG|775|BARCLAYS BK PLC IPATH DJ-UBS S|62.22
20131101|06739H230|JJS|7|BARCLAYS BK PLC IPATH DJ-UBS S|44.92
20131101|06739H297|JO|4596|BARCLAYS BK PLC IPATH DJ-UBS C|21.27
20131101|06739H362|BCSPRD|60|Barclays Bank Plc Sponsored AD|25.51
20131101|06739H644|GAZ|937|BARCLAYS BK PLC IPATH DJ-UBS N|2.18
20131101|06739H750|JJE|32|BARCLAYS BK PLC IPATH DJ-UBS E|16.77
20131101|06740C188|VXX|74807|BARCLAYS BK PLC IPATH S&P 500 |12.93
20131101|06740L444|DLBS|250|BARCLAYS BK PLC IPATH US 30 YR|33.20
20131101|06740L451|DTYS|1233|BARCLAYS BK PLC IPATH US 10 YR|28.80
20131101|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|58.38
20131101|06740P221|OLEM|706|BARCLAYS BK PLC IPATH PURE BET|41.14
20131101|06740P320|LSTK|188|BARCLAYS BK PLC IPATH PURE BET|43.52
20131101|06740P643|DFVS|6|BARCLAYS BK PLC IPATH US TREAS|39.35
20131101|06742A669|CAPE|902|BARCLAYS BK PLC BARCLAYS ETN+ |64.60
20131101|067532101|BRFH|390|BARFRESH FOOD GROUP INC. COMMO|0.45
20131101|067594101|BCCI|369600|BARISTAS COFFEE CO INC COM STK|0.03
20131101|067774109|BKS|765|BARNES & NOBLE INC|14.13
20131101|06846N104|BBG|142|BILL BARRETT CORPORATION|27.67
20131101|068463108|BBSI|315|BARRETT BUSINESS SVCS INC|83.27
20131101|068798107|DFZ|84|BARRY (R.G.) CORPORATION|19.08
20131101|06985P100|BAS|185|BASIC ENERGY SERVICES, INC.|14.67
20131101|070203104|BSET|100|BASSETT FURNITURE IND INC|14.00
20131101|071813109|BAX|1760|BAXTER INTL INC;COM USD1|65.87
20131101|072777105|BYVVF|972|BAYFIELD VENTURES CORP|0.32
20131101|072788102|BYLK|140|BAYLAKE CORP|10.92
20131101|073148108|BYSD|3171|BAYSIDE CORPORATION. COMMON ST|.
20131101|073295107|BBCN|684|BBCN BANCORP INC|14.83
20131101|073302101|BEAV|833|B/E AEROSPACE INC COM STK|81.16
20131101|073685109|BECN|75988|BEACON ROOFING SUPPLY, INC.|34.71
20131101|07380N104|BCEKF|3933|BEAR CREEK MINING CORPORATION |2.41
20131101|074014101|BBGI|2|BEASLEY BROADCAST GR INC CL-A |8.67
20131101|07556Q709|BZT|106|BEAZER HOMES USA, INC. TANGIBL|28.88
20131101|07556Q881|BZH|142|BEAZER HOMES USA INC NEW|18.17
20131101|075571109|BEBE|2573|BEBE STORES INC|6.03
20131101|075887109|BDX|663|BECTON DICKINSON & CO|105.13
20131101|075896100|BBBY|299|BED BATH & BEYOND INC|77.32
20131101|077347201|BELFA|3|BEL FUSE INC CL A|20.62
20131101|077347300|BELFB|369|BEL FUSE INC CL B|21.04
20131101|077454106|BDC|129|BELDEN, INC COM|67.26
20131101|077701100|BGAOY|167|Belgacom SA Unsponsored ADR (B|5.48
20131101|078454105|BELLY|3|Belle International Holdings L|14.11
20131101|07987C105|BLUSF|2641|BELLUS HEALTH INC NEW COMMON S|0.38
20131101|080555105|BLC|73|BELO CORP SER A|13.73
20131101|081437105|BMS|301|BEMIS INC|39.90
20131101|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.15
20131101|084423409|WRBPRB|2006|BERKLEY W.R. CORP 5.625 SUB DE|20.80
20131101|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|172994.80
20131101|084670702|BRKB|27|BERKSHIRE HATHWY INC(HLDG CO)B|115.08
20131101|084690205|BIRPRA|3747|BERKSHIRE INCM REALTY INC 9% S|28.00
20131101|085789105|BRY|200|BERRY PETROLEUM CO CL A|47.75
20131101|08579W103|BERY|155|BERRY PLASTICS GROUP INC COM|20.08
20131101|086516101|BBY|1744|BEST BUY CO INC|42.80
20131101|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131101|088606108|BHP|644|BHP BILLITON LIMITED ADS ( 2 O|70.69
20131101|08861Q103|BZQIY|418|Bezeq The Israeli Telecommunic|8.73
20131101|08861T107|BGMD|36655|BG MEDICINE INC|0.59
20131101|089695100|BIGG|66447|BIG TREE GROUP, INC. COMMON ST|0.21
20131101|09003Q100|BFLBY|1001|BILFINGER SE UNSPONSORED ADR (|22.23
20131101|09057G602|BRLI|4367|BIO-REFERENCE LABS INC-NEW-|32.41
20131101|09057N102|BPTH|1561|Bio-Path Holdings Inc Common S|2.29
20131101|09058M103|BASI|6550|BIOANALYTICAL SYSTEMS INC|1.84
20131101|09058V103|BCRX|5000|BIOCRYST PHARMACEUTICALS INC|5.76
20131101|09060J106|BDSI|136|BIODELIVERY SCIENCES INTL INC |5.25
20131101|09061H307|BMRA|1500|BIOMERICA INC|0.94
20131101|09062Q108|BMGP|477|Biomagnetics Diagnostics Corpo|.
20131101|09063H107|BMR|2213|BIOMED REALTY TRUST INC|19.92
20131101|09064M204|BIOD|69400|BIODEL INC COM STK NEW (DE)|2.53
20131101|09064Y307|BIOF|1646|BIOFUEL ENERGY CORP COM STK NE|3.44
20131101|090655309|BRTX|6439|BIORESTORATIVE THERAPIES INC C|0.55
20131101|09066L105|BTX|2486|BIOTIME INC|3.63
20131101|090672106|BEAT|1157|BIOTELEMETRY INC COM STK (DE) |9.14
20131101|090678202|BSPM|8275|BIOSTAR PHARMACEUTICALS INC CO|1.15
20131101|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131101|09069N108|BIOS|370|BIOSCRIP, INC.|7.01
20131101|090690108|BIOYF|8550|BioSyent Inc Ordinary Shares (|3.20
20131101|09072E103|BZNE|121349|BIOZONE PHARMACEUTICALS INC CO|0.73
20131101|09072Q106|BIOA|200|BIOAMBER INC, COM STK|7.20
20131101|09072Q114|BIOAWS|232|BIOAMBER INC WARRANT|1.00
20131101|09072R104|BION|300|BIONITROGEN HOLDINGS CORP. COM|0.07
20131101|090911108|BIOL|3432|BIOLASE INC COM STK|1.87
20131101|090931106|BSTC|1810|BIOSPECIFICS TECHNOLOGIES CORP|18.70
20131101|091714105|BISN|734|BISON PETE CORP COM STK (NV)|1.66
20131101|091727107|BITA|27|BITAUTO HOLDINGS LTD SPONSORED|24.51
20131101|09180C106|BJRI|579|BJ'S RESTAURANTS INC|27.06
20131101|091826107|BBOX|151|BLACK BOX CORP (DE)|25.04
20131101|091941104|BGT|1|BLACKROCK FLOATING RATE INCOME|14.12
20131101|09202G101|BDE|147|BLACK DIAMOND, INC COM|14.91
20131101|092113109|BKH|606|BLACK HILLS CORPORATIONS|50.72
20131101|09227Q100|BLKB|109|BLACKBAUD INC|36.00
20131101|09228F103|BBRY|42787|BLACKBERRY LTD COM STK (CDA)|7.91
20131101|09238E104|HAWK|13320|BLACKHAWK NETWORK HLDGS INC CL|22.86
20131101|09247F100|BKT|143|BLACKROCK INCOME TRUST INC|6.68
20131101|09247X101|BLK|498|BLACKROCK INC|300.81
20131101|092475102|BNA|1524|BLACKROCK INCOME OPPORTUNITY T|9.97
20131101|092479104|BYM|5383|BLACKROCK MUNI INC QUAL TR COM|13.11
20131101|09248C106|BPK|318|BLACKROCK MUNICIPAL 2018 TERM |16.43
20131101|09248D104|BUI|49|BLACKROCK UTIL & INFRASTRCTURE|18.36
20131101|09248E102|BFZ|5623|BLACKROCK CALIFORNIA MUNICIPAL|14.38
20131101|09248F109|BFK|3374|BLACKROCK MUNICIPAL INCOME TRU|13.26
20131101|09248H105|BBF|143|BLACKROCK MUNICIPAL INCOME INV|12.76
20131101|09248J101|BNJ|153|BLACKROCK NEW JERSEY MUNICIPAL|13.47
20131101|09248K108|BLH|682|BLACKROCK N.Y. MUNI 2018 TRM T|15.31
20131101|09248L106|BNY|2634|BLACKROCK NEW YORK MUNICIPAL I|13.32
20131101|09248N102|BHY|107|BLACKROCK HIGH YIELD TST SBI|7.07
20131101|09248R103|BPS|1315|BLACKROCK PENN STRT MNI TST|11.86
20131101|09248T109|BSD|899|BLACKROCK STRATGC MNI TST SBI |12.49
20131101|09248X100|BBN|37|BLACKROCK BUILD AMERICA BOND T|19.55
20131101|092481100|BHV|300|BLACKROCK VA MUNI BD TST|15.10
20131101|09249A109|BLJ|1825|BLACKROCK NEW JERSEY MUNI BD T|13.54
20131101|09249C105|BJZ|2040|BLACKROCK CALIF MUNI 2018 TRM |15.64
20131101|09249E101|BHK|42|BLACKROCK CORE BOND TRUST|13.12
20131101|09249G106|BHD|1000|BLACKROCK STRATEGIC BOND TRUST|13.28
20131101|09249H104|BBK|2638|BLACKROCK MUNICIPAL BOND TR|14.20
20131101|09249K107|BIE|420|BLACKROCK MUNICIPAL BOND INVES|13.52
20131101|09249L105|BZM|2798|BLACKROCK MARYLAND MUNI BD TST|12.57
20131101|09249N101|BLE|107|BLACKROCK MUNI INCOME TRUST II|14.02
20131101|09249R102|BFY|863|BLACKROCK NY MUNI INC TRUST II|13.09
20131101|09249W101|BLW|400|BLACKROCK LTD DURATION INCM TS|16.84
20131101|09249X109|BKK|1950|BLACKROCK MUNI 2020 TERM TRUST|16.14
20131101|09250B103|BTA|590|BLACKROCK LONG TERM MUNI ADVAN|10.38
20131101|09250E107|HIS|5073|BLACKROCK HIGH INCM SHS SHS BE|2.10
20131101|09250G102|BAF|3067|BLACKROCK MUNI INC INVT QUAL T|13.25
20131101|09250W107|BME|1732|BLACKROCK HEALTH SCIENCES TRUS|33.56
20131101|092501105|BOE|1096|BLACKROCK GLOBAL OPPORTUNITIES|14.74
20131101|092508100|BTZ|841|BLACKROCK CREDIT ALLOCATION IN|12.97
20131101|092524107|BGY|1565|BLACKROCK INTERNATIONAL GROWTH|8.14
20131101|09253N104|MHD|2797|BLACKROCK MUNI HOLDINGS FUND, |15.27
20131101|09253P109|MUH|691|BLACK ROCK MUNI HOLDINGS FUND |14.00
20131101|09253T101|MVT|1429|BLACKROCK MUNIVEST FUND II|14.96
20131101|09253U108|BX|27948|THE BLACKSTONE GROUP L.P. COM |26.28
20131101|09253W104|MYD|6998|BLACKROCK MUNI YIELD FUND, INC|13.90
20131101|09253Y100|MEN|1019|BLACKROCK MUNI ENHANCED FUND, |10.46
20131101|09254A101|MUS|1405|BLACKROCK MUNIHLDGS QUALITY FN|12.17
20131101|09254B109|BCF|1014|BLACKROCK REAL ASSET EQUITY TR|9.12
20131101|09254E103|MYI|1370|BLACKROCK MUNIYIELD QUALITY FN|12.99
20131101|09254F100|MQY|178|BLACKROCK MUNI YIELD QUALITY F|14.09
20131101|09254G108|MQT|5647|BLACKROCK MUNI YIELD QUALITY F|11.94
20131101|09254J102|MUA|3068|BLACKROCK MUNI ASSETS FUND, IN|12.08
20131101|09254K109|MZA|2|BLACKROCK MUNIYIELD ARIZONA FU|13.16
20131101|09254L107|MUC|1746|BLACKROCK MUNIHLDGS CALIFORNIA|13.85
20131101|09254N103|MCA|6258|BLACKROCK MUNIYIELD CALIFORNIA|13.96
20131101|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|13.12
20131101|09254R104|MYF|220|BLACKROCK MUNIYIELD INVESTMENT|13.69
20131101|09254V105|MIY|2520|BLACKROCK MUNIYIELD MICHIGAN Q|12.71
20131101|09254W103|MYM|6735|BLACKROCK MUNIYIELD MICHIGAN Q|11.70
20131101|09254Y109|MYJ|1161|BLACKROCK MUNI YLD NJ FUND INC|13.82
20131101|092546100|BQR|389|BLACKROCK ECOSOLUTIONS INVESTM|7.93
20131101|09255A100|MJI|2014|BLACKROCK MUNIYLD NJ QUALITY F|13.15
20131101|09255C106|MHN|6677|BLACKROCK MUNIHLDGS NY QUALITY|13.03
20131101|09255E102|MYN|3738|BLACKROCK MUNIYLD NY QUALITY F|12.41
20131101|09255F109|MNE|550|BLACKROCK MUNI NY INTL DURATIO|13.57
20131101|09255G107|MPA|199|BLACKROCK MUNIYLD PA QUAL FND |13.15
20131101|09255L106|COY|3058|BLACKROCK CORP HIGH YLD FD INC|7.15
20131101|09255N102|HYV|2795|BALCKROCK CORP HG YLD FD V INC|12.32
20131101|09255P107|HYT|211|BLACKROCK CORP HIGH YLD FD VI |12.08
20131101|09255Q105|BHL|319|BLACKROCK DEFINED OPPORTUNITY |13.85
20131101|09255R103|DSU|6456|BLACKROCK DEBT STRATEGIES FD I|4.11
20131101|09255T109|ARK|5640|BLACKROCK SR HIGH INCM FD INC |4.05
20131101|09255X100|FRA|2561|BLACKROCK FLTG RT INCM STRATEG|14.89
20131101|09256A109|CII|557|BLACKROCK ENHANCED CAP & INCOM|13.52
20131101|09257A108|BCX|275|BLACKROCK RES & COMMODITIES|11.68
20131101|09257D102|BGX|129|BLACKSTONE / GSO LONG SHORT CR|18.23
20131101|09257P105|BTT|3233|BLACROCK MUN TARGET TERM TR CO|17.64
20131101|09257R101|BGB|1985|BLACKSTONE / GSO STRATEGIC CR |18.31
20131101|09258A107|BIT|5193|BLACKROCK MULTI-SECTOR INCOME |17.04
20131101|09258E109|MHE|285|BLACKROCK MASS TAX-EXEMPT TR S|12.36
20131101|09348R409|ADRU|608|BLDRS EUROPE 100 ADR INDEX FUN|24.29
20131101|093698108|BDR|5011|BLONDER TONGUE LABORATORIES|0.91
20131101|094235108|BLMN|10|BLOOMIN BRANDS INC COM STK (DE|25.03
20131101|095229100|BCOR|10|BLUCORA INC COM STK (DE)|23.63
20131101|09531B203|BCYP|108433|BLUE CALYPSO INC COM STK (NV) |0.19
20131101|095395307|BDCO|318|BLUE DOLPHIN ENERGY CO NEW COM|5.46
20131101|09578R103|NILE|152|BLUE NILE INC|41.07
20131101|09609E105|BWVI|200|BLUE WATER VENTURES INTL INC C|0.99
20131101|09609G100|BLUE|635|BLUEBIRD BIO INC COM STK (DE) |21.25
20131101|09625G100|BLFR|2272|BLUEFIRE EQUIPMENT CORP. COM|0.38
20131101|09625U109|BKEP|408|BLUEKNIGHT ENERGY PARTNERS L.P|9.03
20131101|09643P207|BTH|35349|BLYTH,INC|13.81
20131101|096627104|BWP|424|BOARDWALK PIPELINE PARTNERS, L|29.95
20131101|096761101|BOBE|110|EVANS BOB FARMS INC|57.09
20131101|09689U102|BODY|1886|BODY CENTRAL CORP COM STK|5.60
20131101|09739C102|WIFI|3590|BOINGO WIRELESS INC COM STK (D|6.78
20131101|09746Y105|BZ|3779186|BOISE INC COM STK (DE)|12.54
20131101|097683106|BOLYY|271|Bolsas Y Mercados Espanoles SA|18.74
20131101|097698104|BOLT|132|BOLT TECHNOLOGY CORPORATION|17.89
20131101|09776J101|BONT|1248|BON-TON STORES INC (THE)|11.45
20131101|09777B107|BONA|1594|BONA FILM GROUP LTD SPONSORED |5.76
20131101|097770200|BONL|2278|BONAL INTL INC (NEW)|1.90
20131101|098529308|BNSO|2380|BONSO ELECTRONICS INTL INC|1.56
20131101|099502106|BAH|3952|BOOZ ALLEN HAMILTON HLDG CORP |19.80
20131101|099724106|BWA|1587|BORGWARNER INC|103.13
20131101|099876104|BRNE|200|BORNEO RES INVTS LTD COM STK (|0.20
20131101|100557107|SAM|1209|BOSTON BEER CO INC (THE) CL-A |229.59
20131101|101119105|BPFH|705|BOSTON PRIVATE FINL HLDGS INC |11.39
20131101|101121101|BXP|197|BOSTON PROPERTIES INC.|103.50
20131101|101121408|BXPPRB|1513|BOSTON PPTYS INC DEP SH REPSTG|21.82
20131101|101137107|BSX|36899|BOSTON SCIENTIFIC CORP|11.69
20131101|101388106|EPAY|45|BOTTOMLINE TECH INC DEL|31.42
20131101|101405108|BDBD|45637|BOULDER BRANDS INC|16.39
20131101|101507101|BIF|785|BOULDER GROWTH & INCOME FUND I|7.88
20131101|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|22.49
20131101|10211F100|BVX|563|BOVIE MEDICAL CORP|2.56
20131101|103304101|BYD|1044|BOYD GAMING CORP|10.56
20131101|103309100|BFGIF|14|BOYD GROUP INCOME FD TR UT (CA|25.35
20131101|105105100|BMBLY|74|Brambles Ltd Unsponsored ADR (|17.61
20131101|105368203|BDN|1913|BRANDYWINE REALTY TST|14.23
20131101|105368609|BDNPRE|820|BRANDYWINE RLTY TR PFD SHS BEN|23.46
20131101|105532105|BAK|522|BRASKEM S.A. ADS (EA REPTG FOU|17.63
20131101|10567L107|OGNG|588|BRAVO ENTERPRISES LTD COM STK |0.21
20131101|105762108|BRZG|51611836|BRAZIL GOLD CORP|.
20131101|105861108|BMIX|1327|BRAZIL MINERALS INC COM STK|0.08
20131101|106776107|BBEP|5832|BREITBURN ENERGY PARTNERS, LP.|19.22
20131101|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.97
20131101|10807M105|BPI|6543|BRIDGEPOINT EDUCATION INC COM |19.60
20131101|108441205|BRDCY|58261|BRIDGESTONE CORP. LTD ADR|17.10
20131101|109194100|BFAM|153|BRIGHT HORIZONS FAMILY SOLUTIO|37.25
20131101|10949Q204|BCAUY|300|BRILLIANCE CHINA AUTOMOTIVE HL|87.45
20131101|109490102|BRD|10008|BRIGUS GOLD CORP COM STK|0.74
20131101|110394103|BRS|64|BRISTOW GROUP INC COM|80.47
20131101|110448107|BTI|16|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.49
20131101|110828100|BTLCY|47|BRITISH LAND CO PLC SPONSORED |9.99
20131101|111013108|BSYBY|783|BRITISH SKY BRDCSTNG ADS (EACH|60.25
20131101|11133B409|BSFT|28|BROADSOFT INC COM STK (DE)|32.72
20131101|11133T103|BR|266|BROADRIDGE FINL SOLUTIONS INC |35.16
20131101|111444105|BYFC|250|BROADWAY FINL CORP (DEL)|1.09
20131101|111621306|BRCD|200|BROCADE COMM SYS NEW|8.02
20131101|11273Q109|INF|1868|BROOKFIELD GLOBAL LISTED INFRA|20.60
20131101|112792106|BOI|1650|BROOKFIELD MTG OPPORTUNITY INC|16.88
20131101|112823109|BOXC|810|BROOKFIELD CDA OFFICE PPTYS TR|23.92
20131101|11283U108|HTR|686|BROOKFILED TOTAL RETURN FD INC|24.42
20131101|112900105|BPO|53|BROOKFIELD OFFICE PROPERTIES. |18.71
20131101|11373M107|BRKL|1370|BROOKLINE BANCORP INC DEL|8.87
20131101|114813207|BRTHY|326|BROTHER INDS LTD ADR|22.65
20131101|115236101|BRO|1152|BROWN & BROWN,INC|31.93
20131101|115736100|BWS|302|BROWN SHOE COMPANY INC|22.44
20131101|117043109|BC|272|BRUNSWICK CORP|45.13
20131101|117665109|BMTC|800|BRYN MAWR BANK CORP|27.86
20131101|11776U300|BSQR|2400|BSQUARE CORPORATION NEW|3.22
20131101|11777Q209|BTG|3245|B2Gold Corp Common shares (Can|2.47
20131101|118230101|BPL|30|BUCKEYE PARTNERS L.P. INT UNIT|67.27
20131101|118440106|BKE|247|BUCKLE INC (THE)|48.94
20131101|119848109|BWLD|2876|BUFFALO WILD WINGS INC|142.58
20131101|12021A107|BFGC|36030|BULLFROG GOLD CORP COM STK (DE|0.18
20131101|120738406|BZLFY|24|BUNZL PLC ADS (RP 5 ORD SHS)|110.62
20131101|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|49.32
20131101|120831102|BUR|745|BURCON NUTRASCIENCE CORP COM|2.19
20131101|122017106|BURL|100|BURLINGTON STORES INC COM STK |26.79
20131101|12467B304|CJES|370|C&J ENERGY SVCS INC COM STK (D|23.04
20131101|12477X106|CAP|226|CAI INTERNATIONAL, INC.|21.89
20131101|124805102|CBZ|203|CBIZ INC COM|8.16
20131101|124830100|CBL|1041|CBL &ASSOCIATES PROPERTIES INC|19.81
20131101|124830803|CBLPRE|2325|CBL & ASSOC PPTYS INC. DEPOSIT|23.30
20131101|124857202|CBS|292|CBS CORPORATION CLASS B COM NE|59.14
20131101|12502P102|CCMO|2529|CC MEDIA HOLDINGS INC CL A COM|6.25
20131101|12504G100|IGR|5003|CBRE CLARION GLOBAL REAL ESTAT|8.37
20131101|12504L109|CBG|2128|CBRE GROUP INC CL A|23.23
20131101|125071100|CDI|457|C D I CORP|16.05
20131101|125137109|CEC|441|CEC ENTERTAINMENT INC|46.35
20131101|125141101|CECE|466|CECO ENVIRONMENTAL CORP|17.65
20131101|12525D102|CITZ|100|CFS BANCORP INC|12.49
20131101|12541W209|CHRW|19720|C.H. ROBINSON WORLDWIDE INC NE|59.74
20131101|12542R209|CHSCP|2429|CHS INC CUM REDEMABLE PFD 8%|29.78
20131101|12542R308|CHSCO|10265|CHS INC PREFERRED CLASS B|28.61
20131101|125581801|CIT|357|CIT GROUP INC NEW (DE)|48.16
20131101|12561W105|CNL|784|CLECO CRP (HOLDING CO)|46.34
20131101|12572Q105|CME|838|CME GROUP, INC|74.21
20131101|125896100|CMS|346|CMS ENERGY CORP|27.46
20131101|125906107|CSS|25|CSS INDUSTRIES INC|25.89
20131101|126117100|CNA|39|CNA FINANCIAL CORP|40.59
20131101|126132109|CEO|200|CNOOC LTD ADS (REP 100 CL H SH|202.31
20131101|12618T105|CRAI|44|CRA INTERNATIONAL, INC|19.05
20131101|12618X106|CNBV|509|CNB BANCORP, INC. VA|2.10
20131101|12621E103|CNO|1127|CNO FINANCIAL GROUP INC COM ST|15.58
20131101|12626F105|CRMMF|950|CRH Medical Corp Ordinary Shar|0.73
20131101|12626K203|CRH|18762|CRH PLC ADR|24.48
20131101|126349109|CSGS|103|CSG SYS INTERNATL INC|27.86
20131101|12637N105|CMXHY|7530|CSL Ltd Unsponsored ADR (Austr|32.91
20131101|126389105|CSPI|500|C S P INC|7.56
20131101|126408103|CSX|2194|CSX CORP|26.06
20131101|126431105|CTIG|2500|CTI GROUP HOLDINGS INC|0.24
20131101|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|20.83
20131101|12646R105|CST|714|CST BRANDS INC COM|32.24
20131101|126501105|CTS|85|CTS CORP|18.62
20131101|126576206|CUI|269|CUI GLOBAL, INC. COMMON STOCK |5.68
20131101|126600105|CVBF|438|CVB FINANCIAL CORP|14.54
20131101|126601103|CVV|1430|CVD EQUIPMENT CORP|11.20
20131101|12662P108|CVI|64|CVR ENERGY INC COM STK (DE)|39.72
20131101|12665T107|CVSL|47166|CVSL INC. COMMON STOCK|0.67
20131101|126650100|CVS|529|CVS CAREMARK CORPORATION|62.26
20131101|12673A108|CYS|9950|CYS INVTS INC COM STK (MD)|8.49
20131101|12673A306|CYSPRB|2500|CYS INVESTMENTS INC PFD SER B |20.79
20131101|12673P105|CA|3260|CA, INC.|31.76
20131101|12673W407|CYCA|3049|CYTTA CORP COM STK (NV)|0.11
20131101|12679N203|GYB|850|CORP ASSET BKD CP CABCO SER 20|18.40
20131101|12679R204|GYC|260|CABCO SER 2004-102 TR SBC COMM|21.45
20131101|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.63
20131101|126797208|PFH|166|CORP ASSET CABCO 7.62% 3/01/97|16.53
20131101|126804301|CAB|250|CABELA'S INCORPORATED|59.32
20131101|127055101|CBT|108|CABOT CORP|46.61
20131101|12709P103|CCMP|1600|CABOT MICROELECTRONICS CORP|40.89
20131101|127150308|CACH|100|CACHE INC (DE)|6.03
20131101|12738T100|CADX|7142|CADENCE PHARMACEUTICALS, INC C|4.93
20131101|127387108|CDNS|6327|CADENCE DESIGN SYS INC|12.97
20131101|127686103|CZR|207188|CAESARS ENTERTAINMENT CORP|17.42
20131101|12776P200|CRNCY|73|CAIRN ENERGY PLC UNSPONSORED A|9.09
20131101|12803K109|CAIXY|1|CAIXABANK UNSPONSORED ADR (SPA|1.74
20131101|128030202|CALM|643|CAL-MAINE FOODS INC|50.73
20131101|12811L107|CHW|1009|CALAMOS GLOBAL DYNAMIC INCOME |8.86
20131101|12811R104|CLMS|1003|CALAMOS ASSET MANAGEMENT, INC.|9.82
20131101|128117108|CHI|2941|CALAMOS CONV OPPORTUNITIES & I|13.09
20131101|128246105|CVGW|18|CALAVO GROWERS INC|29.69
20131101|129603106|CCC|612|CALGON CARBON CORP|19.95
20131101|130222102|CFNB|53|CALIFORNIA FIRST NATIONAL BANC|17.85
20131101|130788102|CWT|770|CALIFORNIA WTR SVC GRP(HLDG CO|21.80
20131101|131193104|ELY|367|CALLAWAY GOLF CO|8.43
20131101|13123E500|CALD|447|CALLIDUS SOFTWARE INC|10.35
20131101|13123X102|CPE|461|CALLON PETROLEUM CO|6.83
20131101|131347304|CPN|634|CALPINE CORPORATION COMMON STO|20.17
20131101|13135X108|CLPI|1992|CALPIAN INC COMMON STOCK|1.40
20131101|131476103|CLMT|1089|CALUMET SPECIALTY PRODUCTS PAR|29.81
20131101|131745101|CAK|2624|CAMAC ENERGY INC COMMON STOCK |1.00
20131101|132011107|CBM|59|CAMBREX CORP|16.82
20131101|132061201|SYLD|52858|CAMBRIA SHAREHOLDER YLD ETF|28.42
20131101|133034108|CAC|19|CAMDEN NATIONAL CORP|40.35
20131101|13466Y105|CCG|1168|CAMPUS CREST COMMUNITIES INC C|10.01
20131101|13466Y204|CCGPRA|3030|CAMPUS CREST CMNTYS INC 8% CUM|25.18
20131101|13471N102|CANFY|25594|CAN-FITE BIOPHARMA LTD SPONSOR|5.58
20131101|134801109|CCORF|50|CANACCORD FINANCIAL INC COM SH|6.32
20131101|136069101|CM|3506|CANADIAN IMPERIAL BK OF COMMER|85.15
20131101|136375102|CNI|5|CDN NATL RAILWAY FULLY PD SHS |109.93
20131101|13643E105|COSWF|177|CANADIAN OIL SANDS LTD. ORDINA|19.51
20131101|13645T100|CP|2017|CANADIAN PACIFIC RAILWAY LTD|143.07
20131101|136635109|CSIQ|66483|CANADIAN SOLAR INC. COM|23.00
20131101|136717832|CDUAF|140|CANADIAN UTILS LTD CL A|36.91
20131101|136802105|CZICF|789|CANADIAN ZINC CORPORATION|0.45
20131101|138006309|CAJ|32414|CANON INC ADS (1 SH COM)|31.57
20131101|138098108|CMN|1513|CANTEL MEDICAL CORPORATION|35.10
20131101|139098107|CGEMY|25|CAP GEMINI SA ADR (FR)|32.93
20131101|13916V107|CCOEY|45|CAPCOM CO LTD UNSPONSORED ADR(|9.34
20131101|139209100|CBNJ|200|CAPE BANCORP, INC COM|9.21
20131101|140143108|CFGX|493|CAPITAL FINL GLOBAL INC|.
20131101|140288101|LSE|5205|CAPLEASE, INC|8.50
20131101|14040H105|COF|1472|CAPITAL ONE FINANCIAL CORP|68.67
20131101|140430109|CPTP|9|CAPITAL PROPERTIES CL A|8.00
20131101|140475104|CSU|133|CAPITAL SENIOR LIVING CORP|22.18
20131101|140501107|CSWC|192|CAPITAL SOUTHWEST CORP|32.87
20131101|14054R106|CPTA|108|CAPITALA FIN CORP COM|18.85
20131101|14055X102|CSE|1219|CAPITALSOURCE INC|13.08
20131101|14067D102|CPST|13219|CAPSTONE TURBINE CORP|1.27
20131101|14067E506|CMO|8701|CAPSTEAD MTG (NEW)|11.83
20131101|14067E605|CMOPRE|300|CAPSTEAD MORTGAGE CORPORATION |24.32
20131101|14068G104|CSFFF|500|Capstone Mining Corp Ordinary |2.68
20131101|14074Y206|CCGI|15958|CAR CHARGING GROUP INC COMMON |1.30
20131101|140781105|CRR|4409|CARBO CERAMICS INC|125.34
20131101|14115L205|CABN|9685|CARBON SCIENCES INC COM COM ST|.
20131101|14140U105|CDY|6000|CARDERO RES CORP.|0.13
20131101|14141R101|CRDC|1500|CARDICA INC|1.20
20131101|14149F109|CFNL|7826|CARDINAL FIN'L CORP|16.50
20131101|14149Y108|CAH|368|CARDINAL HEALTH INC|58.66
20131101|14150H101|CEGX|470|CARDINAL ENERGY GROUP, INC. CO|0.20
20131101|14159U301|CRME|1829|CARDIOME PHARMA CORP ORD SHS (|4.35
20131101|14160X203|CGNH|941|CARDIOGENICS HLDGS INC COM STK|0.19
20131101|14161H108|CATM|306|CARDTRONICS INC COM STK (DE)|39.25
20131101|141665109|CECO|5266|CAREER EDUCATION CORP|5.48
20131101|14170T101|CFN|841|CAREFUSION CORPORATION|38.77
20131101|142795202|CABGY|45|CARLSBERG AS SPONSORED ADR CL |20.00
20131101|143130102|KMX|847|CARMAX, INC.|46.99
20131101|143658300|CCL|116|CARNIVAL CORPORATION (PAIRED S|34.65
20131101|143873107|CARO|200|CAROLINA FINL CORPN COM STK (D|32.00
20131101|143905107|CSV|335|CARRIAGE SERVICES INC|20.09
20131101|144200102|CART|400|CAROLINA TRUST BANK|3.00
20131101|144285103|CRS|6665|CARPENTER TECHNOLOGY CORP|59.33
20131101|144430204|CRRFY|3125|CARREFOUR S A (F) SPON ADR (FR|7.33
20131101|144577103|CRZO|358|CARRIZO OIL & GAS INC.|43.84
20131101|14574X104|TAST|2140|CARROLS RESTAURANT GROUP, INC |5.80
20131101|147485106|CSEY|12994|CASEY CONTAINER CORP. COMMON S|0.10
20131101|14754D100|CSH|88|CASH AMERICA INTERNATIONAL INC|39.45
20131101|14808P109|CASS|19|CASS INFORMATION SYSTEMS INC|57.33
20131101|148435100|ROX|39949|CASTLE BRANDS INC COM|0.78
20131101|14888U101|CPRX|39942|CATALYST PHARMACEUTICAL PARTNE|1.62
20131101|148906308|CPCAY|82|CATHAY PACIFIC AIRWAYS SP ADR |9.92
20131101|149049405|CATS|3081|CATASYS INC. NEW COMMON STOCK |1.13
20131101|149123101|CAT|689|CATERPILLAR INC;COM USD1|83.36
20131101|149150104|CATY|833|CATHAY GENERAL BANCORP I|24.63
20131101|149205106|CATO|327|CATO CORP CL-A|29.97
20131101|149568107|CVCO|381|CAVCO INDUSTRIES INC DEL|58.57
20131101|150185106|FUN|2197|CEDAR FAIR DEP R L.P.|45.85
20131101|150602209|CDR|733|CEDAR REALTY TRUST, INC|5.71
20131101|150818102|CTOP|2|CEETOP, INC. COMMON STOCK|1.00
20131101|150934883|CTIC|12073|CELL THERAPEUTICS INC COM STK |1.76
20131101|15101Q108|CLS|5|CELESTICA INC|10.96
20131101|151020104|CELG|850|CELGENE CORPORATION|148.49
20131101|151020112|CELGZ|26|CELGENE CORP CONTINGENT VALUE |1.72
20131101|15115V101|CTIX|8588|Cellceutix Corporation Common |1.81
20131101|15117B103|CLDX|3380|CELLDEX THERAPEUTICS, INC|22.91
20131101|15117N404|CLSN|92616|CELSION CORP NEW|4.02
20131101|15117V109|ICEL|38|CELLULAR DYNAMICS INTL INC COM|14.11
20131101|151260106|CMTOY|626|Cementos Argos S.A. Sponsored |26.03
20131101|151290889|CX|91|CEMEX, S.A.B. DE C.V. ADS (REP|10.58
20131101|15130J109|CEMP|45|CEMPRA, INC. COMMON STOCK|11.36
20131101|15132H101|CNCO|40|CENCOSUD S.A.|12.59
20131101|15135B101|CNC|3|CENTENE CORP DEL|56.16
20131101|15135U109|CVE|2|CENOVUS ENERGY INC COM STK|29.72
20131101|151408101|CNBC|173|CENTER BANCORP INC|14.96
20131101|151461100|CEN|19761|CENTER COAST MLP & INFRASTRUCT|20.00
20131101|15189T107|CNP|40|CENTERPOINT ENERGY, (HDG CO.) |24.60
20131101|15201P109|CSFL|236|CENTERSTATE BANKS INC COMMON S|9.86
20131101|15234Q108|EBRB|2652|ELETROBRAS CENTRAIS ADR (PRF) |5.30
20131101|15234Q207|EBR|1124|ELECTROBRAS CENTRAIS ADR (COM)|3.16
20131101|153436100|CEE|164|THE CENTRAL EUROPE,RUSSIA AND |34.22
20131101|153501101|CEF|384|CENTRAL FD CDA LTD CL A|14.87
20131101|153527205|CENTA|10|CENTRAL GARDEN & PET COMPANY C|7.36
20131101|154760409|CPF|45|CENTRAL PACIFIC FINANCIAL CORP|18.42
20131101|155123102|CET|541|CENTRAL SECURITIES CORP|24.20
20131101|155685100|CVCY|896|CENTRAL VALLEY COMM BANCORP|10.60
20131101|15639K300|CPYYY|2273|CENTRICA PLC SPONS ADR NEW|22.71
20131101|156431108|CENX|5430|CENTURY ALUMINUM CO|8.68
20131101|156635104|CTUY|100|CENTURY NEXT FINANCIAL CORP CO|18.25
20131101|15670R107|CPHD|1789|CEPHEID|40.72
20131101|156700106|CTL|3933|CENTURYLINK,INC COMMON STOCK|33.86
20131101|156773103|CERE|1940|CERES, INC. COMMON STOCK|1.46
20131101|156867103|CEGMF|13500|CERRO GRANDE MNNG CORP ORD SHS|0.01
20131101|157085101|CERS|2567|CERUS CORP|6.31
20131101|157210105|CEVA|224|CEVA INC;COM STK USD0.001|14.33
20131101|15722A102|CGRA|4394|CGROWTH CAPITAL INC COM STK (D|0.05
20131101|157842105|CSG|14408|CHAMBERS STR PPTYS COM|9.33
20131101|15854B100|CPMNF|4800|CHAMPION IRON MINES LTD ORD SH|0.24
20131101|15911M107|CYOU|17397|CHANGYOU.COM LTD AMERICAN DEP |27.76
20131101|159179100|ECOM|475|CHANNELADVISOR CORP|34.86
20131101|15930P131|HOTRW|769|CHANTICLEER HLDGS INC WTS EXP |0.81
20131101|15930P404|HOTR|217|CHANTICLEER HOLDINGS, INC. NEW|4.78
20131101|159765106|CTHR|785|CHARLES & COLVARD LTD|5.31
20131101|159864107|CRL|2252|CHARLES RIVER LABS INT'L INC|49.21
20131101|16112R101|CHRM|825|CHARM COMMUNICATIONS INC ADR R|4.30
20131101|16122W108|CHFN|1001|CHARTER FINANCIAL CORP.NEW|10.84
20131101|16150R104|CCF|66|CHASE CORP|30.26
20131101|16208T102|CLDT|1725|CHATHAM LODGING TRUST COM SHS |18.86
20131101|163072101|CAKE|459|CHEESECAKE FACTORY INC|47.25
20131101|163086101|CHEF|85|THE CHEF'S WAREHOUSE, INC COM |23.96
20131101|163428105|CHTP|5687|CHELSEA THERAPEUTICS INT'L LTD|2.83
20131101|16359R103|CHE|69451|CHEMED CORPORATION|67.82
20131101|163731102|CHFC|11|CHEMICAL FINANCIAL CORP|29.29
20131101|163893209|CHMT|1732|CHEMTURA CORP COM STK|24.50
20131101|164024101|CHMG|1009|CHEMUNG FINL CORP|35.23
20131101|16411Q101|CQP|181|CHENIERE ENERGY PARTNERS, LP C|30.93
20131101|16411R208|LNG|1930|CHENIERE ENERGY INC|39.80
20131101|16444H102|CHKE|574|CHEROKEE INC|13.72
20131101|164651101|CHMI|1205|CHERRY HILL MTG INVT CORP COM |17.95
20131101|165167107|CHK|1029|CHESAPEAKE ENERGY CORP|27.96
20131101|165184102|CHPGF|292|CHESAPEAKE GOLD CORP (CANADA) |3.40
20131101|165185109|CHKR|2240|CHESAPEAKE GRANITE WASH TR COM|12.26
20131101|165240102|CHSP|132|CHESAPEAKE LODGING TRUST COMMO|23.57
20131101|165303108|CPK|122|CHESAPEAKE UTILITIES CORP|54.41
20131101|166764100|CVX|384|CHEVRON CORPORATION|119.96
20131101|167250109|CBI|830|CHICAGO BRIDGE&IRON N.V. (NEW)|74.09
20131101|168088102|CVR|400|CHICAGO RIVET & MACHINE CO|33.20
20131101|168615102|CHS|1571|CHICO'S FAS INC.|17.15
20131101|16890T105|BORN|1894|CHINA NEW BORUN CORP ADR RPSGT|1.82
20131101|168905107|PLCE|217|CHILDRENS PLACE RETAIL STORES |54.59
20131101|16891K103|CCCR|1976|CHINA COMMERCIAL CREDIT, INC|9.70
20131101|168913101|CREG|4198|China Recycling Energy Corpora|2.99
20131101|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|9.08
20131101|168919108|CICHY|227|China Construction Bank Corpor|15.53
20131101|168931103|CDBH|45|CHINA DOMESTICA BIO TECH HLDGS|6.00
20131101|16934Q109|CIM|15471|CHIMERA INVESTMENT CORP COM|3.03
20131101|16936J202|CALI|3155|CHINA AUTO LOGISTICS INC COM S|2.66
20131101|16936Y209|CBAK|2800|CHINA BAK BATTERY, INC COM NEW|2.07
20131101|169365202|CADC|140|CHINA ADVANCED CONSTR MATLS GR|5.11
20131101|16937B109|CHBT|1161|China-Biotics, Inc. Common Sto|2.55
20131101|16937R104|CEA|892|CHINA EASTERN AIRLINES LTD SPO|16.91
20131101|169379104|JRJC|784|CHINA FINANCE ONLINE CO. LTD A|2.51
20131101|16938C106|CBPO|300|CHINA BIOLOGIC PRODUCTS INC CO|28.61
20131101|16938G107|STV|764|CHINA DIGITAL TV HOLDING CO., |1.70
20131101|16939P106|LFC|2820|CHINA LIFE INSURANCE CO LTD AD|39.43
20131101|16939V103|CHLN|1819|China Housing & Land Developme|2.69
20131101|16941M109|CHL|5406|CHINA MOBILE LIMITED|52.02
20131101|16941R108|SNP|1142|CHINA PETRO&CHEM ADS (100ORD) |80.37
20131101|16942A302|CSUAY|11073|China Shenhua Energy Co Ltd Un|12.18
20131101|16942X302|CSUN|15087|CHINA SUNERGY CO LTD ADS(CAYMA|7.38
20131101|169424108|CNTF|6967|CHINA TECHFAITH WIRELESS COMMU|1.38
20131101|16943C109|NPD|488|CHINA NEPSTAR CHAIN DRUGSTORE |1.82
20131101|16943E105|CSOL|873|CHINA SOLAR & CLEAN ENERGY SOL|0.03
20131101|16943R106|CMFO|9952|China Marine Food Group Limite|0.21
20131101|16944L108|CPQQ|88270|CHINA POWER EQUIPMENT INC. COM|0.51
20131101|16945C107|CYIG|692|CHINA YCT INTERNATIONAL GROUP,|0.50
20131101|16945D303|CNYD|1022|CHINA YIDA HOLDING, CO. NEW CO|4.28
20131101|16945H106|CITAY|142|China Shipping Container Lines|12.38
20131101|16945R104|CHU|1298|CHINA UNICOM (HONG KONG) LIMIT|15.60
20131101|169467107|CHDX|77|CHINDEX INTL INC|16.83
20131101|16948H103|CCOHY|1|CHINA STATE CONSTRUCTION INTER|84.23
20131101|16948P105|CBEH|4203|CHINA INTEGRATED ENG INC COM S|0.55
20131101|16948W100|HGSH|4|CHINA HGS REAL ESTATE INC COM |5.85
20131101|16949A206|CJJD|1210|CHINA JO-JO DRUGSTORES INC COM|1.01
20131101|16949H102|CNET|9522|CHINANET ONLINE HLDGS INC COM |0.83
20131101|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.08
20131101|16950M107|CCIH|394|CHINACACHE INTERNATIONAL HOLDI|6.83
20131101|16950T102|CIHKY|90|CHINA MERCHANTS BK CO LTD UNSP|9.93
20131101|16950W105|XNY|2660|CHINA XINIYA FASHION LTD SPON |1.43
20131101|16951E104|ZX|5184|CHINA ZENIX AUTO INTL LTD ADS |3.72
20131101|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131101|16952T100|CMGE|950|CHINA MOBILE GAMES & ENTMT GRP|16.62
20131101|169656105|CMG|250|CHIPOLTE MEXICAN GRILL INC COM|526.97
20131101|169905106|CHH|656|CHOICE HOTELS INT'L INC(NEW)|46.59
20131101|17040V107|CHRYY|80|CHORUS LIMITED SPONSORED ADR (|10.97
20131101|170715106|CHDRY|10|Christian Dior SA Unsponsored |47.58
20131101|171046105|CBK|148|CHRISTOPHER & BANKS CORP|5.77
20131101|171484108|CHDN|188|CHURCHILL DOWNS INC|85.91
20131101|17163B102|CBR|1346|CIBER INC.|3.25
20131101|171779309|CIEN|18140|CIENA CORP COM NEW|23.27
20131101|171871106|CBB|3217|CINCINNATI BELL INC.|2.86
20131101|172062101|CINF|1797|CINCINNATI FINANCIAL CORP|50.00
20131101|172406100|CIDM|4211|CINEDIGM CORP., CLASS A COM ST|1.79
20131101|17256R105|CEXE|1071|CIRCLE ENTERTAINMENT INC. COMM|0.05
20131101|17273K109|CIR|56|CIRCOR INTERNATIONAL,INC|73.77
20131101|17275R102|CSCO|35363|CISCO SYSTEMS;COM USD0.001|22.50
20131101|17286C201|CDFT|31|CITADEL EFT INC (NEW) COM STK |3.50
20131101|172908105|CTAS|185|CINTAS CORP|53.77
20131101|172967358|CPRJ|21856|CITIGROUP INC. DEP SHS REPSTG |25.91
20131101|172967424|C|805|CITIGROUP|48.78
20131101|172967572|CPRP|655|CITIGROUP INC DEP SHS REPSTG 1|29.59
20131101|17306X102|CTRN|69|CITI TRENDS, INC.|14.68
20131101|173066200|CPRS|59|CITIGROUP CAP IX 6.0% TR PFD|24.99
20131101|17313T656|MKN|550|CITIGROUP FDG INC PRIN PROTECT|10.16
20131101|17318Q475|CVOL|1300|CITIGROUP FUNDING INC C TRACKS|5.50
20131101|17462Q107|CZFC|6|CITIZENS FIRST CORP|8.85
20131101|174687103|CTZPRA|815|CITIZENS FUNDING TRUST I ENHAN|25.00
20131101|174740100|CIA|2120|CITIZENS INC CL-A|8.40
20131101|177797305|CDEVY|77|CITY DEVELOPMENTS LTD SP ADR|8.30
20131101|177835105|CHCO|325|CITY HOLDINGS CO|45.50
20131101|17800X202|CYNPRC|1815|CITY NATIONAL CORPORATION DEPO|20.30
20131101|179895107|CLC|495|CLARCOR INC|58.48
20131101|18047P101|CLZNY|842|Clariant Ag Muttenz Unsponsore|17.67
20131101|182873109|CGR|80|CLAUDE RESOURCES INC (CDA)|0.18
20131101|18383M209|NFO|6365|CLAYMORE GUGGENHEIM INSIDER SE|44.36
20131101|18383M258|BSCM|100|GUGGENHEIM BULLETSHARES 2022 C|20.00
20131101|18383M266|BSCL|1400|GUGGENHEIM BULLETSHARES 2021 C|20.00
20131101|18383M308|WMCR|1986|CLAYMORE WILSHIRE MICRO-CAP ET|25.21
20131101|18383M365|BSJK|60755|GUGGENHEIM BULLETSHARES 2020 H|25.77
20131101|18383M373|BSJJ|558|GUGGENHEIM BULLETSHARE 2019 HI|25.70
20131101|18383M381|BSJI|1779|CLAYMORE EXCHANGE TRADED FD/GU|26.97
20131101|18383M399|BSJH|24282|CLAYMORE EXCHANGE TRADED FD/GU|27.12
20131101|18383M415|BSJG|69870|CLAYMORE EXCHANGE TRADED FD/GU|26.97
20131101|18383M423|BSJF|50538|GUGGENGEIM BULLETSHARES 2015 H|26.99
20131101|18383M431|BSJE|44879|GUGGENGEIM BULLETSHARES 2014 H|26.82
20131101|18383M449|BSJD|193|GUGGENGEIM BULLETSHARES 2013 H|25.50
20131101|18383M472|WREI|31700|WILSHIRE US REIT ETF|38.08
20131101|18383M506|CVY|29538|CLAYMORE GUGGENHEIM MULTI-ASSE|24.84
20131101|18383M522|BSCJ|82|CLAYMORE EXCHANGE/GUGGENHEIM B|20.82
20131101|18383M530|BSCI|97|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20131101|18383M548|BSCH|47|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20131101|18383M555|BSCG|28790|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20131101|18383M563|BSCF|6377|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20131101|18383M571|BSCE|90548|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20131101|18383M589|BSCD|240|CLAYMORE GUGGENHEIM|20.72
20131101|18383M605|CSD|41706|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.40
20131101|18383M613|RYJ|113517|CLAYMORE GUGGENHEIM RAYMOND JA|31.54
20131101|18383M654|GSY|1871|GUGGENHEIM ENHANCED SHORT DURA|50.23
20131101|18383M878|DEF|14|CLAYMORE GUGGENHEIM DEFENSIVE |34.55
20131101|18383Q507|CGW|10909|CLAYMORE GUGGENHEIM S&P GLOBAL|26.61
20131101|18383Q739|TAN|4083|GUGGENHEIM SOLAR ETF|36.31
20131101|18383Q796|SEA|31471|CLAYMORE GUGGENHEIM SHIPPING E|19.82
20131101|18383Q804|HGI|93|CLAYMORE GUGGENHEIM INTL|18.29
20131101|18383Q838|FRN|1037|CLAYMORE GUGGENHEIM FRONTIER M|17.27
20131101|18383Q879|CUT|6037|CLAYMORE GUGGENHEIM TIMBER IND|25.15
20131101|18449C401|CDTI|4023|CLEAN DIESEL TECHNOLOGIES INC |1.39
20131101|184499101|CLNE|6809|CLEAN ENERGY FUELS CORP COM ST|11.39
20131101|18451N204|CLNT|4296|CLEANTECH SOLUTIONS|5.75
20131101|18469P100|EMO|3011|CLEARBRIDGE ENERGY MLP OPP|23.32
20131101|18469Q108|CTR|301|CLEARBRIDGE ENERGY MLP TOTAL|22.89
20131101|184691103|CBA|1585|CLEARBRIDGE AMERN ENERGY MLP|19.25
20131101|184692101|CEM|1327|CLEARBRIDGE ENERGY MLP FUND IN|27.45
20131101|18482P103|CLFD|1462|CLEARFIELD IN COM STK (MN)|14.84
20131101|185064102|CLIR|10309|CLEARSIGN COMBUSTION CORP COM |7.54
20131101|18538R103|CLW|61|CLEARWATER PAPER CORP COM STK |52.22
20131101|185860103|CBLI|410|CLEVELAND BIOLABS INC COM STK |1.38
20131101|18682W205|CLCGY|14|CLICKS GROUP LTD SPONSORED ADR|12.50
20131101|18683K101|CLF|182924|CLIFFS NATURAL RES;COM STK USD|25.68
20131101|186905105|CLNMF|5500|CLINE MINING CORP|0.01
20131101|18712Q103|CSBK|336|CLIFTON SAVINGS BANCORP INC|12.63
20131101|189054109|CLX|23|CLOROX CO|90.19
20131101|18911Q102|CLD|4500|CLOUD PEAK ENERGY INC COMMON S|15.61
20131101|18911V101|CLDS|205020|CLOUD SECURITY CORP (NV)|0.35
20131101|18914C100|GLQ|434|CLOUGH GLOBAL EQUITY FUND BENE|14.99
20131101|189464100|CLVS|4910|CLOVIS ONCOLOGY INC COM STK (D|51.11
20131101|18976M103|CISG|1625|CNINSURE INC SPON ADR (CAYMAN |4.85
20131101|190643106|COTE|190078|COATES INTERNATIONAL, LTD COMN|0.05
20131101|19075F106|CIE|100|COBALT INTL ENERGY INC (DE)|23.21
20131101|191085208|CCLAY|1742|COCA COLA AMATIL LTD SPONS ADR|24.43
20131101|191098102|COKE|5858|COCA-COLA BOTTLING CO.CONS.|63.32
20131101|191216100|KO|12329|COCA-COLA CO|39.57
20131101|191241108|KOF|379|COCA-COLA FEMSA SAB DE CV ADS |121.54
20131101|191459205|CHEOY|51|COCHLEAR ORD PLC A$ 0.10 PAR U|27.89
20131101|19189U106|ITEN|3934|CODESMART HLDGS INC NEW COM ST|2.35
20131101|192025104|CVLY|100|CODORUS VY BANCORP INC|21.00
20131101|192108504|CDE|4804|COEUR MINING INC IDAHO COM STK|12.21
20131101|192176105|JVA|1440|COFFEE HOLDING CO., INC.|5.34
20131101|19239V302|CCOI|71|COGENT COMMUNICATIONS GROUP IN|35.13
20131101|192422103|CGNX|347|COGNEX CORP|31.25
20131101|192446102|CTSH|262|COGNIZANT TECH SOLUTIONS CORP |86.93
20131101|19247A100|CNS|3026|COHEN & STEERS INC|38.36
20131101|19247L106|RQI|1909|COHEN&STEERS QUALITY INC RLTY |10.19
20131101|19247R103|RFI|1279|COHEN&STEERS TOT RET REALTY FD|12.67
20131101|192479103|COHR|102|COHERENT INC|66.19
20131101|19248A109|UTF|492|COHEN & STEERS INFRASTRUCTURE |20.57
20131101|19248C105|LDP|1126|COHEN & STEERS LTD DURATION|23.03
20131101|19248M103|INB|2156|COHEN & STEERS GLOBAL INCOME B|11.04
20131101|19248Y107|PSF|437|COHEN & STEERS SELECT PFD & IN|24.15
20131101|19249B106|MIE|800|COHEN & STEERS MLP INCOME & EN|17.69
20131101|192576106|COHU|254|COHU INC|9.56
20131101|19329V105|COLE|14241|COLE REAL ESTATE INVESTMENTS, |14.20
20131101|193459302|CCIX|100|COLEMAN CABLE IN COM|24.60
20131101|194014106|CFX|195|COLFAX CORPORATION|55.96
20131101|19421R200|CLCT|538|COLLECTORS UNIVERSE INC|16.65
20131101|19623P101|CBAN|338|COLONY BANKCORP INC|6.12
20131101|19624R106|CLNY|10830|COLONY FINANCIAL, INC COMMON S|20.23
20131101|197236102|COLB|2|COLUMBIA BANKING SYSTEMS INC|25.69
20131101|19761R406|RWG|850|COLUMBIA SELECT LARGE CAP GROW|40.71
20131101|197779200|CBRX|902|COLUMBIA LABORATORIE INC NEW|7.20
20131101|198287203|CXP|5039|COLUMBIA PPTY TR INC COM STK (|22.55
20131101|19842X109|STK|4193|COLUMBIA SELIGMAN PREM TECH GR|14.65
20131101|198516106|COLM|2296|COLUMBIA SPORTSWEAR CO|66.87
20131101|199333105|CMCO|120|COLUMBUS MCKINNON CORP (N Y)|26.01
20131101|199908104|FIX|232|COMFORT SYSTEMS USA INC|18.63
20131101|20009T303|CBMX|400|COMBIMATRIX CORP COM NEW|2.77
20131101|20030N200|CMCSK|13807|COMCAST CORP SPL A (NEW)|46.30
20131101|20030N606|CCV|5971|COMCAST CORP NEW NT (PA)|22.51
20131101|200340107|CMA|67168|COMERICA INC|43.30
20131101|20050L100|MOC|1557|COMMAND SECURITY CORP|1.53
20131101|200525103|CBSH|32|COMMERCE BANCSHARES INC|46.01
20131101|20114L104|CMOH|55|COMMERCIAL BANCSHARES INC(OHIO|20.20
20131101|201723103|CMC|1110|COMMERCIAL METALS CO|18.36
20131101|202597605|CRZBY|2425|COMMERZBANK JUNGE SHS ADR SHS |12.87
20131101|202608105|CVGI|391|COMMERCIAL VEHICLE GROUP, INC |7.87
20131101|202712600|CMWAY|515|COMMONWEALTH BK OF AUSTRALIA S|72.04
20131101|203233101|CWH|874|COMMONWEALTH REIT COM SHS BENE|24.37
20131101|203233408|CWHPRD|1987|COMMONWEALTH REIT 6.50% PFD CU|21.57
20131101|203233507|CWHN|188|COMMONWEALTH REIT|20.75
20131101|20337X109|COMM|2300|COMMSCOPE HLDG CO INC COM STK |15.22
20131101|203607106|CBU|676|COMMUNITY BANK SYSTEM,INC|36.31
20131101|203668108|CYH|1094|COMMUNITY HEALTH SYSTEMS,INC|43.63
20131101|204149108|CTBI|307|COMMUNITY TRUST BANCORP INC|42.59
20131101|204157101|CWBC|7|COMMUNITY WEST BANCSHARES|5.85
20131101|204166102|CVLT|461|COMMVAULT SYSTEMS, INC. COM|78.08
20131101|204319107|CFRUY|155|Compagnie Financiere Richemont|10.28
20131101|20440W105|SID|8085|COMPANHIA SIDERURGICA NACIONAL|5.54
20131101|204409601|CIG|2994|CEMIG-CO ENERGETICA NV PF NEW |8.97
20131101|204409882|CIGC|12|COMPHANIA ENERGETICA DE MINAS |9.00
20131101|20441A102|SBS|1338|COMPANHIA DE SANEAMENTO BASC D|10.61
20131101|20441W203|ABV|276|COMPANHIA BEBIDA ADS EACH REPS|37.20
20131101|204429104|CCU|4|COMPANIA CERVECER UNIDAS S.A. |26.69
20131101|20449X203|CMPGY|10179|COMPASS GROUP PLC (UK)|14.41
20131101|20451N101|CMP|968|COMPASS MINERALS INTERNATIONAL|74.47
20131101|20451Q104|CODI|238|COMPASS DIVERSIFIED HOLDINGS S|19.18
20131101|204510101|CCOP|26287|COMPETITIVE COMPANIES INC|0.06
20131101|20467A101|GSJK|1043|COMPRESSCO PARTNERS L P|21.73
20131101|205249105|CMDXF|1100|COMPUTER MODELLING GROUP (CANA|25.12
20131101|205306103|CPSI|719|COMPUTER PROGRAMS & SYSTEMS IN|57.04
20131101|205363104|CSC|700|COMPUTER SCIENCES CORP|49.26
20131101|20557R105|CMSQY|11835|COMPUTERSHARE LTD|10.17
20131101|205638109|CPWR|100|COMPUWARE CORP|10.68
20131101|205684103|CHCI|2856|COMSTOCK HLDG COS INC CL A COM|2.05
20131101|205750102|LODE|2576|COMSTOCK MNG INC|1.74
20131101|205768203|CRK|618|COMSTOCK RESOURCES INC|17.11
20131101|205826209|CMTL|66|COMTECH TELECOMMUNICATIONS|30.02
20131101|205887102|CAG|4182|CONAGRA FOODS INC.|31.81
20131101|205944101|CNW|957|CON-WAY INC.|41.20
20131101|20600T108|CNAT|1573|CONATUS PHARMACEUTICALS INC CO|8.90
20131101|206277105|CCM|66|CONCORD MED SVCS HLDGS LTD ADR|5.25
20131101|206708109|CNQR|8292|CONCUR TECHNOLOGIES INC|104.60
20131101|20716T109|CFRI|1000|CONFORCE INTERNATIONAL, INC.|.
20131101|207410101|CNMD|132|CONMED CORPORATION|36.27
20131101|207797101|CTWS|37|CONN WATER SERVICE INC|32.05
20131101|208242107|CONN|200|CONNS INC|60.44
20131101|20825C104|COP|879|CONOCOPHILLIPS;COM USD0.01|73.30
20131101|209034107|CNSL|1008|CONSOLIDATED COMMNUNICATIONS H|18.63
20131101|210226106|CTO|324|CONSOLIDATED TOMOKA LAND CO|37.52
20131101|210313102|CTCT|100|CONSTANT CONTACT, INC COM|25.91
20131101|21038E101|CEP|1032|CONSTELLATION ENERGY PARTNERS |2.42
20131101|21075N204|MCF|439|CONTANGO OIL AND GAS CO|42.85
20131101|210771200|CTTAY|3|CONTINENTAL AG SPONS ADR|183.47
20131101|212004105|CRCX|100|CONTINENTAL RAIL CORP. COMMON |3.50
20131101|21240E105|VLRS|4421|CONTROLADORA VUELA COMPANIA DE|13.56
20131101|212485106|CVG|14|CONVERGYS CORP|19.74
20131101|216831107|CTB|39|COOPER TIRE & RUBBER CO|26.01
20131101|217204106|CPRT|198|COPART INC (DE)|32.23
20131101|217721109|COPY|114500|COPYTELE INC|0.20
20131101|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.09
20131101|218352102|CORT|33|CORCEPT THERAPEUTICS INCORPORA|1.69
20131101|21870Q105|COR|536|CORESITE REALTY CORPORATION CO|32.44
20131101|218724201|CONX|480|CORGENIX MEDICAL CORP-NEW|0.21
20131101|218868107|COCO|3697|CORINTHIAN|2.14
20131101|21924B203|CLM|74397|CORNERSTONE STRATEGIC VALUE FU|7.24
20131101|21924U201|CRF|38268|CORNERSTONE TOTAL RETURN FD CO|6.52
20131101|21925C101|CFP|2878|CORNERSTONE PROGRESSIVE RETURN|5.17
20131101|219350105|GLW|4619|CORNING INCORPORATED|17.09
20131101|219381100|CNIG|616|CORNING NATURAL GAS CORP|17.50
20131101|21976U109|CNDO|278|CORONADO BIOSCIENCES INC COM (|1.67
20131101|21987A209|BCA|1615|CORPBANCA SPONSORED ADR REPSTG|17.20
20131101|21988G171|JZT|954|LEHMAN ABS CP BKD TR CERT KRAF|24.52
20131101|21988G353|XFP|1181|LEHMAN ABS CORPORATION 6.125% |23.80
20131101|21988K404|JZK|1733|LEHMAN ABS CP 7% BKD TR CERTS |24.60
20131101|21988K503|JZJ|142|LEHMAN ABS CP 7.125% CP BKD CE|26.15
20131101|21988K834|JBO|358|LEHMAN ABS CORP 6.30% C-B TR C|23.80
20131101|21988R102|CEB|5|THE CORPORATE EXECUTIVE BRD CO|72.90
20131101|22002T108|OFC|627|CORPORATE OFFICE PROP TST SBI |24.60
20131101|22004Y105|CRRS|31788|CORPORATE RESOURCE SERVICES, I|3.57
20131101|22025Y407|CXW|799|CORRECTIONS CORP OF AMER (NEW)|37.00
20131101|22080E205|KTBA|308|CORTS TR BELLSOUTH DEB 7%|26.80
20131101|220803100|KTP|479|CORTS TST JC PEN(CORTS)7.625%9|16.53
20131101|22082P208|HYL|1610|STRUCTURED PRODS CORP 6% CP BK|24.25
20131101|221013105|CORVF|2500|CORVUS GOLD INC ORD SHS (CANAD|1.13
20131101|22149T102|ATX|426|COSTA INC CL A|20.12
20131101|22160K105|COST|45|COSTCO WHOLESALE CORP-NEW|118.00
20131101|22160N109|CSGP|643|COSTAR GROUP INC|176.99
20131101|22234X109|CTRYY|53|Country Garden Holdings Compan|17.09
20131101|222388209|CFCPRB|356|COUNTRYWIDE CAP V GTD CAP SECS|25.05
20131101|222660102|CRRC|87|COURIER CORP|16.99
20131101|222795106|CUZ|2314|COUSINS PROPERTIES INC|11.33
20131101|222795403|CUZPRB|726|COUSINS PPTYS INCORPORATED PFD|25.04
20131101|22282E102|CVA|89|COVANTA HOLDING CORPORATION|17.17
20131101|22357R103|COVS|866|COVISINT CORP COM|12.27
20131101|223622101|COWN|6919|COWEN GROUP, INC CLASS A NEW C|3.97
20131101|224122101|BREW|10844|CRAFT BREW ALLIANCE, INC COM S|16.22
20131101|224633107|CRDB|17|CRAWFORD & COMPANY CLASS-B|10.99
20131101|224633206|CRDA|389|CRAWFORD & CO CLASS-A|8.33
20131101|224916106|CIK|5114|CREDIT SUISSE ASST MG INCM FD |3.69
20131101|225223304|CRAY|1602|CRAY INC NEW|22.36
20131101|22528W205|FITX|27915|CREATIVE EDGE NUTRITION, INC. |.
20131101|22529R106|CLCN|518|CREATIVE LEARNING CORP COM STK|1.85
20131101|225310101|CACC|228|CREDIT ACCEPTANCE CORP (MICH) |118.30
20131101|22532R101|KTN|404|STRUCTURED PROD 8.205% (CORTS)|29.02
20131101|22539T563|FIBG|10709|CS FI ENHANCED BIG CAP GROWTH |42.08
20131101|22539T613|TVIX|116714|CREDIT SUISSE NASSAU VS BRH EX|11.29
20131101|22539T621|VIIX|669|CREDIT SUISSE NASSAU BRH VS VI|69.88
20131101|225401108|CS|19194|CREDIT SUISSE GROUP, ADR|31.13
20131101|22542D100|FIEU|1450|CREDIT SUISSE NAU BRCN LKD STO|119.07
20131101|22542D449|SLVO|1782|CREDIT SUISSE NASSAU BRH SILVE|17.56
20131101|22542D480|GLDI|19|CREDIT SUISSE NAS BRH|15.24
20131101|22542D530|DGAZ|8669|CREDIT SUISSE NASSAU BRH VELOC|15.48
20131101|22542D548|DWTI|119|CREDIT SUISSE NASSAU BRH VELOC|34.85
20131101|22542D555|DOIL|152|CREDIT SUISSE NASSAU BRH VELOC|27.76
20131101|22542D589|UWTI|1698|CREDIT SUISSE NASSAU BRH VELOC|29.63
20131101|22542D654|DSLV|2102|VELOCITYSHS 3X INVERSE SILVER |40.31
20131101|22542D670|DGLD|414|VELOCITYSHS 3X INVERSE GOLD ET|64.52
20131101|22542D795|XIV|180479|CREDIT SUISSE NASSAU BRH VS IN|29.00
20131101|22542D829|ZIV|200|CREDIT SUISSE NASSAU BRH VS IN|34.09
20131101|22542D845|CSMA|28|CREDIT SUISSE NASSAU BRH ETN L|21.01
20131101|22542D852|MLPN|652|CREDIT SUISSE EQL WT MLP IDX E|30.83
20131101|22542D878|CSLS|100|CREDIT SUISSE LONG/SHORT LIQUI|23.67
20131101|225447101|CREE|16700|CREE INC|60.75
20131101|226344109|CEQP|300|CRESTWOOD EQUITY PARTNERS LP U|15.10
20131101|226378107|CMLP|1240|CRESTWOOD MIDSTREAM PARTNERS L|21.90
20131101|226533107|CWEGF|300|CREW ENERGY INC (CANADA)|5.79
20131101|227045200|CRCTF|11000|CROCOTTA ENERGY INC COM SHS (C|2.88
20131101|227046109|CROX|10|CROCS INC|12.18
20131101|22765D209|CRDS|106|CROSSROADS SYSTEMS INC NEW COM|1.03
20131101|22765Y104|XTXI|260|CROSSTEX ENERGY INC|30.69
20131101|228174108|CACL|9618|CROWN ALLIANCE CAPITAL LIMITED|0.40
20131101|228227104|CCI|550|CROWN CASTLE INT'L CORP|76.02
20131101|22834M206|CRWE|72504|Crown Equity Holdings Inc. New|0.01
20131101|228411104|CRWN|1011|CROWN MEDIA HOLDINGS INC CL-A |3.32
20131101|228803110|CRMBW|2239|CRUMBS BAKE SHOP INC|0.11
20131101|228803201|CRMBU|1595|CRUMBS BAKE SHOP INC UNIT 1 CO|1.30
20131101|229050208|CYRX|4000|CRYOPORT INC NEW COMMON STOCK |0.42
20131101|22940F103|CRVP|301|CRYSTAL ROCK HOLDINGS, INC COM|0.87
20131101|22943F100|CTRP|330|CTRIP COM INTL LTD 1 ADR TO 4 |54.25
20131101|229663109|CUBE|1594|CUBESMART COM SHS (MD)|18.27
20131101|229663208|CUBEPRA|220|CUBESMART|25.38
20131101|229678107|CBST|262|CUBIST PHARMACEUTICALS INC|62.00
20131101|229678123|CBSTZ|3487|CUBIST PHARMACEUTICALS, INC. C|1.93
20131101|229789102|CUEYY|414|CUE ENERGY RES LTS SPONS ADR (|2.46
20131101|229899109|CFR|3600|CULLEN/FROST BANKERS INC|70.79
20131101|229899208|CFRPRA|590|CULLEN/FROST BANKERS, INC. PER|21.63
20131101|230770109|CPIX|1049|CUMBERLAND PHARMACEUTICALS INC|4.89
20131101|231021106|CMI|2296|CUMMINS INC|127.02
20131101|231082108|CMLS|210352|CUMULUS MEDIA INC CL-A|5.98
20131101|231082116|CMLSW|100|CUMULUS MEDIA INC. WT PUR SHS |5.99
20131101|231269101|CRIS|2891|CURIS, INC.|3.99
20131101|23129R108|FXS|9|CURRENCYSHARES SWEDISH KRONA T|153.69
20131101|23129S106|FXB|19618|CURRENCYSHARES BRITISH POUND S|158.11
20131101|23129U101|FXA|23726|CURRENCYSHARES AUSTRALIAN DOLL|94.64
20131101|23129V109|FXF|1969|CURRENCYSHARES SWISS FRANC TR |108.06
20131101|23129X105|FXC|1860|CURRENCYSHARES CANADIAN DOLLAR|95.38
20131101|23130A102|FXY|422|CURRENCYSHARES JAPANESE YEN TR|99.38
20131101|23130C108|FXE|9559|CURRENCYSHARES EURO TRUST|134.29
20131101|23130K100|FXSG|246|CURRENCYSHARES SINGAPORE DLR (|80.52
20131101|23131C107|FXCH|5|CURRENCYSHARES CHINESE RENMINB|81.45
20131101|231561101|CW|12|CURTISS-WRIGHT CORP|49.78
20131101|231631102|SRV|2481|THE CUSHING MLP TOTAL RETURN F|8.04
20131101|23164R104|SRF|300|CUSHING ROYALTY & INCOME FD|17.45
20131101|231647108|SZC|984|CUSHING RENAISSANCE FD COM|23.98
20131101|232109108|CUTR|91|CUTERA INC|10.05
20131101|232229104|CSI|329|CUTWATER SELECT INCOME FD COM |17.86
20131101|232437301|CYAN|860|CYANOTECH CORP NEW COM STK|5.36
20131101|23247G109|CVT|81|CVENT INC COM STK (DE)|30.99
20131101|23247W104|CYNI|4848|CYAN INC COM|4.71
20131101|23248C107|CYBK|14056|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20131101|23251P102|CYBX|179|CYBERONICS INC|57.76
20131101|23254L306|CYCC|11052|CYCLACEL PHARMACEUTICALS INC C|3.51
20131101|23254W104|CYPW|1850|CYCLONE POWER TECHNOLOGIES INC|0.06
20131101|232577205|CYNO|860|CYNOSURE INC CL A|21.61
20131101|232806109|CY|52479|CYPRESS SEMICONDUCTOR CORP|9.28
20131101|23282W605|CYTK|20000|CYTOKINETICS INC COM STK NEW (|6.01
20131101|232828509|CYTR|98|CYTRX CORP COM STK (DE)|2.38
20131101|23283K105|CYTX|4980|CYTORI THERAPEUTICS, INC. (DE)|2.06
20131101|23283K113|CYTXW|65|CYTORI THERAPEUTICS INC WARRAN|0.65
20131101|23283M101|CYDY|4950|CYTODYN, INC.|1.39
20131101|23283X107|CTSO|11515|CYTOSORBENTS CORP COM STK (NV)|0.10
20131101|23304Y100|DBSDY|656|DBS GROUP HOLDINGS LTD SP ADR |53.99
20131101|233051101|DBEM|838|DB X-TRACKERS MSCI EMERGING MA|22.03
20131101|233051200|DBEF|662|DB X-TRACKERS MSCI EAFE|26.63
20131101|233051408|DBGR|30870|DB X-TRACKERS MSCI GERMANY HED|24.38
20131101|233051606|UTLT|250|DB X-TRACKER REGULATED UTILITI|25.60
20131101|233051846|DBAP|2983|DB X-TRACKERS MSCI ASIA PACIFI|26.23
20131101|233051861|DBUK|13900|DB X-TRACKERS MSCI UNITED KING|26.21
20131101|233052109|TDD|220|DB X-TRACKERS 2010 TARGET DATE|24.99
20131101|233052208|TDH|120|DB X-TRACKERS 2020 TARGET DATE|26.00
20131101|233052307|TDN|830|DB X-TRACKERS 2030 TARGET DATE|26.63
20131101|233052406|TDV|1328|DB X-TRACKERS 2040 TARGET DATE|27.80
20131101|233052505|TDX|200|DB X-TRACKERS IN-TARGET DATE F|28.71
20131101|23311P100|DPM|7759|DCP MIDSTREAM PARTNERS, LP COM|48.58
20131101|233153105|DCT|2184|DCT INDUSTRIAL TRUST INC COM|7.75
20131101|23317H102|DDR|1840|DDR CORP COM SHS (DE)|16.95
20131101|23317H805|DDRPRK|1000|DDR CORP. DEP SH REPSTG 1/20TH|20.97
20131101|23323G106|DGSE|500|DGSE COMPANIES INC|2.50
20131101|23325P104|DNP|2783|DNP SELECT INCOME FUND, INC.|9.70
20131101|23328D108|DNAP|2200|DNA PRECIOUS METALS INC COMMON|0.50
20131101|233331107|DTE|274|DTE ENERGY COMPANY (HLDG CO)|69.14
20131101|233331701|DTQ|3158|DTE ENERGY CO SER C 5.25% JR S|20.85
20131101|23334J107|DTF|282|DTF TAX-FREE INCOME INC|14.16
20131101|23334L102|DSW|347|DSW INC CL-A COM SHS|87.67
20131101|23335Q100|DLHC|5538|DLH HLDGS CORP COM (NJ)|1.40
20131101|23336Q109|DSKX|613|DS HEALTHCARE GROUP, INC. NEW |2.40
20131101|23337C208|KHI|3190|DWS HIGH INCOME TRUST SHS BENE|9.19
20131101|233377407|DXPE|57|DXP ENTERPRISES INC-NEW|91.90
20131101|23338L108|KMM|2128|DWS MULTI-MARKET INCOME TRUST |9.82
20131101|23338M106|KTF|293|DWS MUNICIPAL INCOME TRUST COM|12.14
20131101|23338N104|KST|1161|DWS STRATEGIC INCOME TRUST|13.79
20131101|23338T101|KSM|3373|DWS STRATEGIC MUNI INCOME TRUS|12.69
20131101|23338W104|LBF|2450|DWS GLOBAL HIGH INCOME FUND, I|8.29
20131101|23339M204|DHG|79|DWS HIGH INCOME OPPORTUNITIES |14.27
20131101|233407105|DCHAF|16842|DACHA STRATEGIC METALS,|0.13
20131101|233720101|DAEG|15180|DAEGIS INC|0.85
20131101|233806306|DNPLY|852|DAI NIPPON PRINTING LTD JAPAN |10.48
20131101|23381A108|DHTMY|87|Daihatsu Motor Unsponsored ADR|38.77
20131101|23381D102|DSNKY|1897|DAIICHI SANKYO CO LTD SPONSORE|18.53
20131101|233825108|DDAIY|2449|DAIMLER AG SPONSORED ADR (GERM|82.17
20131101|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131101|233912104|DJCO|19|DAILY JOURNAL CORP (S.C.)|147.94
20131101|23405X100|DITFY|93|Daito Trust Construction Co Lt|25.51
20131101|234064301|DSEEY|700|DAIWA SECURITIES GROUP INC JAP|9.09
20131101|234255107|DAKP|4435|DAKOTA PLAINS HOLDINGS, INC. C|2.44
20131101|234264109|DAKT|386|DAKTRONICS INC|11.96
20131101|235825205|DAN|400|DANA HOLDING CORPORATION COM S|19.60
20131101|235851102|DHR|147|DANAHER CORP|72.09
20131101|23624A204|DNIYY|2758|DANIELI S P A UNSPON ADR (ITA)|20.73
20131101|23636T100|DANOY|4534|Danone Sponsored ADR (France) |14.85
20131101|23703Q203|DQ|7980|DAQO NEW ENERGY CORP SPON ADR |31.23
20131101|237194105|DRI|10|DARDEN RESTAURANTS INC|51.53
20131101|237545108|DASTY|6|DASSAULT SYSTEMES SA ADR|121.69
20131101|238527204|MDAV|400|DAVI LUXURY BRAND GROUP, INC. |0.57
20131101|239359102|DWSN|37|DAWSON GEOPHYSICAL CO|29.24
20131101|23962Q407|DSTI|2238|DAYSTAR TECH INC COM STK (DE) |0.25
20131101|242309102|TRAK|172|DEALERTRACK TECHNOLOGIES, INC.|37.30
20131101|242370203|DF|7351|DEAN FOODS CO COM STK NEW (DE)|19.50
20131101|243443108|DECN|14000|DECISION DIAGNOSTICS CORP. COM|0.69
20131101|24345A101|DPSI|17849|DECISIONPOINT SYS INC (DE)|.
20131101|243537107|DECK|7188|DECKERS OUTDOOR CORP|68.83
20131101|243723103|DPFD|102|DEEP FIELD TECHNOLOGIES INC CL|.
20131101|24486R103|DEJ|2212|DEJOUR ENERGY INC COM|0.17
20131101|245077102|DFRG|457|DEL FRISCOS RESTAURANT GROUP I|18.10
20131101|245535109|DLNOD|1250|DELANCO BANCORP INC(NEW) COM S|8.90
20131101|245915103|DDF|170|DELAWARE INVTS DIVID & INCM FD|9.41
20131101|246060107|DEX|2412|DELAWARE ENHANCED GLOBAL DIVID|12.39
20131101|24610V103|VMM|1305|DEL MINN MUNI FD II|12.77
20131101|246101109|VCF|1740|DELAWARE INVTS COLO MUN INCOME|12.56
20131101|24661P104|DCTH|12841|DELCATH SYSTEMS INC|0.33
20131101|24664R107|DGRLY|74|DELEK GROUP LTD SPONSORED ADR |34.67
20131101|24664T103|DKL|57|DELEK LOGISTICS PARTNERS LP CO|30.77
20131101|246911101|DLIA|690|DELIA*S INC|1.38
20131101|247361702|DAL|11006|DELTA AIR LINES INC NEW (DE)|26.38
20131101|247368103|DLA|126|DELTA APPAREL INC|18.90
20131101|247637101|DELTY|105|DELTA GALIL INDUSTRIES INC ADS|23.59
20131101|247748106|DGAS|279|DELTA NATURAL GAS INC|22.32
20131101|247850100|DEL|145|DELTIC TIMBER CORPORATION|63.88
20131101|248019101|DLX|496|DELUXE CORPORATION|47.09
20131101|24802N109|DMD|1549|DEMAND MEDIA INC COM STK (DE) |4.78
20131101|24802Y105|DWRE|29|DEMANDWARE INC COM STK (DE)|49.45
20131101|24823A102|DNY|161|DENALI FUND INC (THE) COM STK |19.96
20131101|24823Q107|DNDN|366006|DENDREON CORPORATION|2.57
20131101|248356107|DNN|917|Denison Mines Corp Ordinary Sh|1.09
20131101|24869P104|DENN|41|DENNYS CORP|6.35
20131101|24872B100|DNZOY|4676|DENSO CORP ADR|23.98
20131101|249030107|XRAY|674|DENTSPLY INTL INC|47.10
20131101|249827502|DSCI|18|DERMA SCIENCES INC NEW COM STK|11.57
20131101|249908104|DEPO|2864|DEPOMED,INC|7.20
20131101|25030W100|HXM|29266|DESARROLLADORA HOMES DA DE CV |1.32
20131101|25063G204|DSNY|23495|DESTINY MEDIA TECH INC-NEW|2.33
20131101|25064X107|DSTV|4500|Destination Television, Inc. C|0.01
20131101|25065D100|DEST|86|DESTINATION MATERNITY CORP|31.24
20131101|250665106|DRHC|485970|DETHRONE ROYALTY HOLDINGS, INC|0.02
20131101|250669108|DRGDF|10000|DETOUR GOLD CORP COM (CANADA) |8.17
20131101|25150L108|DKT|14449|DEUTSCH BK CONTINGENT CAP TR V|27.06
20131101|25154A108|DTK|1|Deutsche Bk Contingent Cap Tr |26.55
20131101|25154H533|AGF|662|POWERSHS DB AGRICULTURE LONG E|15.37
20131101|25154H566|AGA|830|POWERSHS DB AGRICULTURE DOUBLE|13.79
20131101|25154H731|DGZ|1549|POWERSHS DEUTSCHE BK AG LONDON|14.38
20131101|25154H749|DGP|251897|POWERSHS DB BK AG LONDON BRH G|30.56
20131101|25154N530|SBND|100|DEUTSCHE BK AG LONDON|9.27
20131101|25154P873|UUPT|994|DEUTSCHE BK AG LONDON BRH|19.25
20131101|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|16.91
20131101|25154W308|JGBL|175|DEUTSCHE BK AG LONDON BRH POWE|21.11
20131101|25154W506|BUNL|275|DEUTSCHE BK AG LONDON BRH POWE|24.00
20131101|25155L293|FIEG|7509|DEUTSCHE BK AG LONDON BRH|110.08
20131101|251566105|DTEGY|927|DEUTSCHE TELEKOM AG ADS (1ORD)|15.77
20131101|25157Y202|DPSGY|28|DEUTSCHE POST AG SPONSORED ADR|33.89
20131101|25179M103|DVN|16096|DEVON ENERGY CORP (NEW)|63.22
20131101|251889101|DEVOY|987|DEVRO PLC UNSPONSORED ADR (UK)|10.16
20131101|251912101|DGCRF|500|DIAGNOCURE INC|0.18
20131101|25213A107|DXM|507|DEX MEDIA INC NEW COM STK (DE)|6.75
20131101|252131107|DXCM|274|DEXCOM, INC|28.73
20131101|25243Q205|DEO|37008|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.59
20131101|25250T209|DLGC|373|DIALOGIC INC COM STK NEW (DE) |0.30
20131101|252531207|DMIFF|22|Diamcor Mining Inc Ordinary Sh|1.62
20131101|252603105|DMND|1228|DIAMOND FOODS, INC.|24.41
20131101|25264R207|DHIL|4|DIAMOND HILL INVSTMT GR INC NE|110.27
20131101|25271C102|DO|31244|DIAMOND OFFSHORE DRILLING INC |61.93
20131101|25272T104|DRII|16386|DIAMOND RESORTS INTL, INC|19.08
20131101|252784301|DRH|1871|DIAMONDROCK HOSPITALITY COMPAN|11.39
20131101|253017107|DHX|883|DICE HOLDINGS, INC.|7.38
20131101|253393102|DKS|153|DICK'S SPORTING GOODS INC|53.21
20131101|253651103|DBD|647|DIEBOLD INC|29.96
20131101|25382P208|DGLY|6685|DIGITAL ALLY INC COM STK NEW (|9.08
20131101|253868103|DLR|206|DIGITAL REALTY TRUST|47.66
20131101|253868707|DLRPRE|1894|DIGITAL REALTY TRUST, INC. RED|23.10
20131101|253868806|DLRPRF|28|DIGITAL REALTY TRUST, INC. PRE|22.06
20131101|253868889|DLRPRG|320|DIGITAL REALTY TRUST, INC. PRE|19.22
20131101|25400A100|DIDG|83230|THE DIGITAL DEVELOPMENT GROUP |0.01
20131101|254067101|DDS|350|DILLARD'S INC|81.98
20131101|254543101|DIOD|641|DIODES INCORPORATED|24.22
20131101|25459W102|TECL|1650|DIREXION DAILY TECHNOLOGY BULL|75.73
20131101|25459W235|DUST|147801|DIREXION DAILY GOLD MINERS BEA|30.65
20131101|25459W284|RUSS|368|DIREXION DAILY RUSSIA BEAR 2X |12.12
20131101|25459W417|RETL|17708|DIREXION DAILY RETAIL BULL 3X |71.82
20131101|25459W540|TMF|14164|DIREXION DAILY 20+ YR TSY BULL|50.53
20131101|25459W557|TYO|950|DIREXION DAILY 7-10 YR TSY BEA|23.91
20131101|25459W565|TYD|50|DIREXION DAILY 7-10 YR TSY BUL|38.50
20131101|25459W730|MIDU|894|DIREXION DAILY MID CAP BULL 3X|73.90
20131101|25459W755|DRN|50|DIREXION SHS ETF REAL ESTATE B|44.81
20131101|25459W771|YINN|590|DIREXION SHS ETF CHINA BULL 3X|30.00
20131101|25459W789|DZK|3429|DIREXION DAILY DEVELOPED MARKE|69.43
20131101|25459W847|TNA|69432|DIREXION DAILY SMALL CAP BULL |66.80
20131101|25459W862|SPXL|1009|DIREXION DAILY S&P 500 BULL 3X|54.49
20131101|25459W888|ERX|555|DIREXION DAILY ENERGY BULL 3X |83.44
20131101|25459Y207|QQQE|2831|DIREXION NASDAQ-100 EQUAL WEIG|51.25
20131101|25459Y314|SOXS|27789|DIREXION DAILY SEMICONDUCTOR B|45.47
20131101|25459Y322|GASX|799|DIREXION DAILY NATURAL GAS REL|26.56
20131101|25459Y363|DRV|12881|DIREXION SHS ETF REAL ESTATE B|56.41
20131101|25459Y371|SPXS|1457|DIREXION DAILY S&P 500 BEAR 3X|39.66
20131101|25459Y389|NUGT|219981|DIREXION DAILY GOLD MINERS BUL|48.24
20131101|25459Y413|JPNL|201|DIREXION DAILY JAPAN BULL 3X S|49.87
20131101|25459Y421|MIDZ|107|DIREXION SHS ETF TR DIREXION D|21.15
20131101|25459Y439|TECS|743|DIREXION DAILY TECHNOLOGY BEAR|25.78
20131101|25459Y447|FAZ|219315|DIREXION DAILY FINANCIAL BEAR |26.27
20131101|25459Y454|ERY|16021|DIREXION DAILY ENERGY BEAR 3X |22.28
20131101|25459Y462|YANG|879|DIREXION SHS ETF CHINA BEAR 3X|22.73
20131101|25459Y470|EDZ|3945|DIREXION DAILY EMERGING MARKET|40.39
20131101|25459Y488|TZA|143561|DIREXION DAILY SMALL CAP BEAR |20.72
20131101|25459Y504|MATL|90|DIREXION DAILY BASIC MATERIALS|46.05
20131101|25459Y512|KORZ|444|DIREXION DAILY SOUTH KOREA BEA|26.20
20131101|25459Y520|KORU|1123|DIREXION DAILY SOUTH KOREA BUL|54.71
20131101|25459Y611|JNUG|5291|DIREXION DAILY JUNIOR GOLD MIN|30.91
20131101|25459Y645|RUSL|1205|DIREXION DAILY RUSSIA BULL 2X |30.16
20131101|25459Y678|TMV|14615|DIREXION DAILY 20+ YR TSY BEAR|64.66
20131101|25459Y686|EDC|1577|DIREXION DAILY EMERGING MARKET|29.88
20131101|25459Y876|CURE|895|DIREXION DAILY HEALTHCARE BULL|60.39
20131101|254668403|DSCO|3295|DISCOVERY LABORATORIES INC|2.06
20131101|25470F104|DISCA|353|DISCOVERY COMMUNICATIONS INC S|88.92
20131101|25470M109|DISH|7981|DISH NETWORK CORP CLA A|48.20
20131101|254709108|DFS|1392|DISCOVER FINANCIAL SERVICES|51.88
20131101|254709207|DFSPRB|183|DISCOVER FINANCIAL SERVICES DE|23.92
20131101|25490A309|DTV|47|DIRECTV COM STK (DE)|62.49
20131101|25490E103|DIISY|95|DIRECT LINE INSURANCE GROUP PL|14.74
20131101|25532M105|BAGR|289|DIVERSIFIED RESTAURANT HLDGS I|6.91
20131101|25538A204|DNI|110|DIVIDEND & INCOME FD INC COM N|14.86
20131101|25614T101|DSS|1801|DOCUMENTS SECURITY SYSTEMS INC|1.16
20131101|25659T107|DLB|990|DOLBY LABORATORIES, INC.|35.74
20131101|256603101|DOLE|2476|DOLE FOOD CO INC NEW CMN STK (|13.55
20131101|256677105|DG|376|DOLLAR GEN CORP NEW COM STK (T|57.78
20131101|256746108|DLTR|855|DOLLAR TREE INC COM STK HOLDIN|58.40
20131101|25746U109|D|81|DOMINION RESOURCES,INC(NEW)|63.75
20131101|25746U885|DCUB|785|DOMINION RESOURCES INC CORP UN|54.23
20131101|25754A201|DPZ|4249|DOMINO'S PIZZA INC COM STK|67.06
20131101|257559203|UFS|24859|DOMTAR CORP COM NEW (DE)|84.71
20131101|257569103|DQJCY|2|Don Quijote Co Ltd Unsponsored|199.37
20131101|257701201|DGICA|16|DONEGAL GROUP INC. CL-A|15.85
20131101|257867101|RRD|12319|R R DONNELLEY & SONS CO|18.57
20131101|25811P852|DRL|1064|DORAL FINANCIAL CORPORATION (N|16.90
20131101|25820R105|DMLP|200|DORCHESTER MINERALS LP COM UTS|24.31
20131101|258278100|DORM|205|DORMAN PRODUCTS INC COM STK|48.61
20131101|25848T109|HILL|2286|DOT HILL SYSTEMS CORP|2.90
20131101|25857H103|DDCC|3471|DOUBLE CROWN RES INC COM STK (|0.03
20131101|258570407|DBLEP|616|DOUBLE EAGLE PETE COMPY SER A |24.00
20131101|258622109|DSL|3|DOUBLELINE INCOME SOLUTIONS FU|21.25
20131101|258623107|DBL|1112|DOUBLELINE OPPORTUNISTIC CR FD|23.86
20131101|25960P109|DEI|1108|DOUGLAS EMMETT, INC. COM|24.93
20131101|260003108|DOV|1114|DOVER CORP|91.79
20131101|260412101|DOVR|435|DOVER SADDLERY INC|4.93
20131101|260537105|DPO|1099|DOW ENHANCED PREMIUM & INCOME |12.58
20131101|260543103|DOW|10544|DOW CHEMICAL CO;COM USD2.50|39.47
20131101|26138E109|DPS|1475|DR PEPPER SNAPPLE GROUP, INC|47.35
20131101|26144M103|DRWI|7700|DRAGONWAVE INC COMMON|1.44
20131101|26144X109|DRAGY|387|DRAGON OIL PLC 25P AMERICIAN D|18.93
20131101|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|34.24
20131101|261932107|LEO|3105|DREYFUS STRATEGIC MUNICIPAL|7.86
20131101|26200S101|DHF|3361|DREYFUS HIGH YIELD STRATEGIES |4.19
20131101|26201R102|DMF|3877|DREYFUS MUNICIPAL INCOME|8.56
20131101|26202F107|DSM|3955|DREYFUS STRATEGIC MUM BD FD|7.63
20131101|262037104|DRQ|1346|DRIL-QUIP INC|117.42
20131101|263534109|DD|786|DU PONT DE NEMOURS;COM USD0.30|61.20
20131101|263534208|DDPRA|40|DU PONT DE NEMOURS $3.50PFD|74.50
20131101|263534307|DDPRB|353|DU PONT DE NEMOURS $4.50PFD|89.40
20131101|264147109|DCO|322|DUCOMMUN INCORPORATED|24.86
20131101|26432K108|DUC|1518|DUFF & PHELPS UTIL CORP BD TR |10.32
20131101|26433C105|DPG|92|DUFF & PHELPS GLOBAL UTIL INC |19.38
20131101|26441C204|DUK|332|DUKE ENERGY CORPORATION NEW CO|71.73
20131101|26441C303|DUKH|15368|DUKE ENERGY CORP NEW 5.125% JR|21.31
20131101|264411505|DRE|2050|DUKE REALTY CORP|16.57
20131101|264411778|DREPRJ|33|DUKE REALITY CORP DEP SHS REPS|24.50
20131101|264567108|DUMA|20|DUMA ENERGY CORP. COMMON STOCK|1.89
20131101|265504100|DNKN|108|DUNKIN BRANDS GROUP INC COM|47.68
20131101|26613Q106|DFT|1905|DUPONT FABROS TECHNOLOGY INC C|24.85
20131101|26613Q205|DFTPRA|30|DUPONT FABROS TECH INC|24.75
20131101|26613Q304|DFTPRB|1054|DUPONT FABROS TECH INC 7.625% |24.54
20131101|26658A107|DRTX|874|DURATA THERAPEUTICS INC COM ST|9.68
20131101|26746E103|DYAX|16418|DYAX CORPORATION|8.22
20131101|267475101|DY|137|DYCOM INDS INC|29.65
20131101|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|5.59
20131101|26779V105|DYII|2468|DYNACQ HEALTHCARE INC|0.05
20131101|268102100|DYSL|741|DYNASIL CORP OF AMERICA|0.90
20131101|268158102|DVAX|27357|DYNAVAX TECHNOLOGIES CORP|1.23
20131101|26817F104|DVOX|777|DYNAVOX INC CL A COM STK (DE) |0.10
20131101|26817Q506|DX|3000|DYNEX CAPITAL INC (NEW)|8.64
20131101|26817R108|DYN|287|DYNEGY INC NEW DEL COM STK (DE|19.43
20131101|26827L109|ECT|633|ECA MARCELLUS TRUST I COM UNIT|10.02
20131101|268311107|EDAP|6572|EDAP TMS S.A. SPONS ADR|2.62
20131101|26833A105|DANG|7548|E-COMMERCE CHINA DANGDANG INC |8.85
20131101|268461621|EMDD|576|EGSHARES EMERGING MAKRETS DOME|22.98
20131101|268461639|BBRC|143129|EGA EMERGING GLOBAL SHS TR|21.02
20131101|268461654|HILO|549|EGSHARES LOW VOLATILITY EMERGI|18.38
20131101|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|22.20
20131101|268461779|ECON|38230|EGSHARES EMERGING MKTS CONSUME|27.31
20131101|268461845|INXX|959|EGSHARES INDIA INFRASTRUCTURE |11.47
20131101|268648102|EMC|13160|EMC CORPORATION|24.07
20131101|26875P101|EOG|611|EOG RESOURCES,INC|178.40
20131101|26882D109|EPIQ|8519|EPIQ SYSTEMS INC|14.96
20131101|26883D108|EPL|934|EPL OIL & GAS, INC COMMON STK |31.88
20131101|26884F102|ESBF|35|E S B FINL CORP|13.31
20131101|26884J104|ERHE|2841|ERHC ENERGY INC.|0.05
20131101|26884U109|EPR|577|EPR PPTYS COM SH BEN INT (MD) |51.37
20131101|26884U307|EPRPRE|458|EPR PPTYS PFD CONV SER E 9.00%|28.93
20131101|26884U406|EPRPRF|1655|EPR PPTYS CUM|21.89
20131101|26885B100|EQM|855|EQT MIDSTREAM PARTNERS L P UNI|52.63
20131101|26885G109|ERA|2|ERA GROUP INC COM STK (DE)|31.60
20131101|268948106|EGBN|869|EAGLE BANCORP INC (MD)|26.45
20131101|26922X107|SIVR|241|ETFS SILVER TR SHS|21.63
20131101|26926V107|EVEP|2518|EV ENERGY PARTNERS, LP COM UNI|36.83
20131101|269271102|EVSBY|205|EVS BORADCAST EQUIPMENT S A AD|16.48
20131101|269279402|XCO|4800|EXCO RESOURCES, INC. COM|5.41
20131101|26942G100|EBMT|34|EAGLE BANCORP MONTANA INC COM |10.97
20131101|269451100|GRF|300|EAGLE CAPITAL GROWTH FUND INC |8.34
20131101|26951R104|EFSI|25|EAGLE FINANCIAL SERVICES INC|21.25
20131101|26969P108|EXP|70|EAGLE MATERIALS INC|75.01
20131101|27031K309|EARH|10|EARTH DRAGON RESOURCES, INC.|0.03
20131101|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|16.55
20131101|27579R104|EWBC|4|EAST WEST BANCORP INC|33.69
20131101|276317104|EML|411|EASTERN CO|16.55
20131101|27743M106|EANRF|4765|EASTMAIN RES INC (F)|0.31
20131101|277432100|EMN|303|EASTMAN CHEMICAL CO|78.79
20131101|277461406|EKOD|41|EASTMAN KODAK COMPANY COMMON N|26.00
20131101|27826E104|MMV|3107|EATON VANCE MASS MUNI INC TST |13.07
20131101|27826F101|CEV|3401|EATON VANCE CALIF MUNI INC TST|11.68
20131101|27826G109|EVO|295|EATON VANCE OHIO MUNI INC TST |12.31
20131101|27826U108|EVN|4265|EATON VANCE MUNI INC TRUST SBI|11.24
20131101|27826V106|EVJ|2408|EATON VANCE NJ MUNI INC TST|11.72
20131101|27826W104|EVY|1528|EATON VANCE NY MUNI INC TST|12.60
20131101|278265103|EV|411|EATON VANCE CORP NON-VTG|41.81
20131101|27827K109|EIV|2945|EATON VANCE MUNI BD FD II|10.99
20131101|27827X101|EIM|706|EATON VANCE|11.31
20131101|27827Y109|ENX|1360|EATON VANCE NY MUNI BOND|11.64
20131101|278279104|EFT|1|EATON VANCE FLOATING RATE INCO|15.88
20131101|27828A100|EVM|250|EATON VANCE CALIF MUNI BOND|10.36
20131101|27828G107|EVT|1614|EATON VANCE TAX-ADVTG DIVIDEND|18.71
20131101|27828K108|MAB|446|EATON VANCE MASS MUNI BD FD|12.39
20131101|27828L106|EIO|29|EATON VANCE|11.80
20131101|27828M104|MIW|12|EATON VANCE MICH MUNI BD FD|11.79
20131101|27828Q105|EFR|125|EATON VANCE SR FLTG RATE FUND |15.80
20131101|27828S101|ETG|3122|EATON VANCE TAX ADV GLB DVD IN|16.04
20131101|27828U106|ETO|110|EATON VANCE TAX-ADVANTAGED GLO|23.63
20131101|27828V104|EVG|1560|EATON VANCE SHORT DURATION DIV|15.29
20131101|27828X100|ETB|1192|EATON VANCE TAX-MANAGED BUY-WR|14.70
20131101|27828Y108|ETV|4857|EATON VANCE TAX-MANAGED BUY-WR|13.37
20131101|278284104|EFF|388|EATON VANCE FLOATING RATE|18.01
20131101|27829F108|EXG|7264|EATON VANCE TAX MANAGED GLOBAL|9.88
20131101|27829G106|ETJ|12497|EATON VANCE-MANAGED DIVERSIFIE|11.19
20131101|27829L105|EOT|2263|EATON VANCE NATL MUN OPPORTUNI|18.78
20131101|27829M103|EXD|485|EATON VANCE TAX ADVTGE BD OPT |15.44
20131101|278642103|EBAY|641|EBAY INC|52.71
20131101|278715206|EBIX|4724|EBIX INC|11.38
20131101|27875T101|ECHO|100|ECHO GLOBAL LOGISTICS INC COM |18.41
20131101|27876L206|ECTE|300|ECHO THERAPEUTICS, INC. NEW CO|2.54
20131101|27885K108|ESFS|434|Eco-Safe Systems USA, Inc. Com|0.01
20131101|278865100|ECL|443|ECOLAB INC|106.00
20131101|279158109|EC|394|ECOPETROL S A SPONSORED ADS (C|47.36
20131101|27922X105|ESPH|30|Ecosphere Technologies, Inc. C|0.27
20131101|27922Y202|ECTYQ|28976|ECOTALITY INC COMMON STOCK (NV|0.05
20131101|280358102|EDGW|600|EDGEWATER TECH INC|6.85
20131101|28140H104|EDR|2494|EDUCATION REALTY TRUST INC|9.14
20131101|28140M103|EDMC|4227|EDUCATION MGMT CORP NEW COM ST|15.30
20131101|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.89
20131101|282579309|ESALY|45|EISAI CO LTD SPONS ADR (NEW)|39.24
20131101|282812106|ECPN|946|EL CAPITAN PRECIOUS METALS INC|0.21
20131101|282914100|EGHT|2738|8X8 INC-NEW|11.46
20131101|283702108|EPB|196|EL PASO PIPELINE PARTNERS, L.P|40.56
20131101|28468C208|ELDO|200|ELDORADO ARTESIAN SPRINGS INC |0.90
20131101|28473M100|ESYS|196|ELECSYS CORPORATION|8.78
20131101|284902103|EGO|37001|ELDORADO GOLD CORP (NEW)|6.75
20131101|285039103|ECIFY|440|Electricite de France SA Unspo|7.01
20131101|285218103|ELRC|223|ELECTRO RENT CORP|18.14
20131101|285229100|ESIO|2364|ELECTRO SCIENTIFIC INDS INC|11.98
20131101|285512109|EA|1234|ELECTRONIC ARTS INC|26.25
20131101|286082102|EFII|648|ELECTRONICS FOR IMAGING INC|34.31
20131101|286190103|ELMTY|393|ELEMENTIS PLC UNSPONSORED ADR |16.65
20131101|286202205|ETAK|77500|ELEPHANT TALK COMMUNICATIONS, |0.61
20131101|28659T200|ELTP|5500|ELITE PHARMACEUTICAL|0.12
20131101|28849P100|ELLI|1337|ELLIE MAE INC|28.90
20131101|288853104|PERY|1|PERRY ELLIS INT'L INC|19.01
20131101|290138205|LONG|180|ELONG, INC. AMERICAN DEPOSITAR|20.65
20131101|290519107|ELYGF|138|Ely Gold & Minerals Inc Ordina|0.07
20131101|29079F200|EMBR|27|EMBARR DOWNS, INC NEW COM STK |0.02
20131101|29081P204|AKOA|532|EMBOTELLADORA ANDINA S.A.SER-A|25.90
20131101|29089Q105|EBS|1042|EMERGENT BIOSOLUTIONS INC COM |19.53
20131101|291005106|ESC|481|EMERITUS CORP|19.16
20131101|29101U209|EOX|4584|EMERALD OIL INC COM NEW (MT)|8.70
20131101|291011104|EMR|1734|EMERSON ELECTRIC CO|66.97
20131101|292052206|NYNY|1969|EMPIRE RESORTS, INC|6.14
20131101|29244A102|EDN|5540|EMPRESA DISTRIBUIDORA Y COMERC|4.99
20131101|29244T101|EOC|2901|EMPRESA NACIONAL CHILE(RP30SHS|45.10
20131101|292475209|ELX|860|EMULEX CORP|7.53
20131101|29248L104|ENGGY|37|Enagas sa Unsponsored ADR (Spa|13.38
20131101|29250N105|ENB|9171|ENBRIDGE INC|43.39
20131101|29250R106|EEP|8380|ENBRIDGE ENERGY PARTNERS L.P. |30.27
20131101|29250X103|EEQ|280|ENBRIDGE ENERGY MANAGEMENT LLC|28.52
20131101|292505104|ECA|2192|ENCANA CORPORATION|17.92
20131101|29251M106|ENTA|1351|ENANTA PHARMACEUTICALS INC COM|19.96
20131101|292554102|ECPG|1196|ENCORE CAPITAL GROUP INC|48.85
20131101|292562105|WIRE|1348|ENCORE WIRE CORP|49.53
20131101|29260D105|ENIP|17270|ENDEAVOR IP INC COM STK (NV)|1.03
20131101|29265W207|ENLAY|2|Enel Societa Per Azioni Unspon|4.42
20131101|29266R108|ENR|161|ENERGIZER HOLDINGS INC|98.11
20131101|292671104|EFRFF|297808|Energy Fuels Inc Ordinary Shar|0.14
20131101|29269A102|ECYT|8742|ENDOCYTE INC COM|10.43
20131101|29269K100|NDRO|16863|ENDURO ROYALTY TRUST REPTSG BE|13.21
20131101|29269X102|ENZR|5809|ENERGIZER RES INC COM STK (MN)|0.14
20131101|29270J100|ERII|3351|ENERGY RECOVERY, INC. COM STK |5.84
20131101|29272B105|EIGI|420508|ENDURANCE INTL GROUP HLDGS INC|10.98
20131101|29273R109|ETP|70492|ENERGY TRANSFER PARTNERS LP|52.97
20131101|29273V100|ETE|11988|ENERGY TRANSFER EQUITY, L.P.|67.59
20131101|29274F104|ENI|8906|ENERSIS S.A. ADR (50 SHS COM) |16.50
20131101|292764107|ENOC|145|ENERNOC INC COM STK (DE)|16.63
20131101|292766102|ERF|33157|ENERPLUS CORPORATION (CDA)|17.27
20131101|29282Q100|ENGA|3443|ENGAGE MOBILITY, INC. COM|2.90
20131101|29285W104|EGL|18835|ENGILITY HLDGS INC|30.97
20131101|293389102|EBF|50|ENNIS INC COM|17.75
20131101|29355X107|NPO|163|ENPRO INDUSTRIES INC.|59.67
20131101|29358P101|ENSG|163|ENSIGN GROUP INC COM STK (DE) |42.58
20131101|29358Y102|ENSV|8943|ENSERVCO CORPORATION COMMON ST|1.37
20131101|29364D753|EAE|227|ENTERGY ARK INC 1ST MTG BDS 4.|19.43
20131101|29364D761|EAB|1141|ENTERGY ARK INC 1ST MTG BD 4.9|20.17
20131101|29364D779|EAA|2353|ENTERGY ARKANSAS, INC 1ST MTG |24.06
20131101|29364G103|ETR|314|ENTERGY CORP (NEW)|64.72
20131101|29364N835|EMZ|16216|ENTERGY MISS INC 1ST MTG BD|24.24
20131101|29364N876|EMQ|1500|ENTERGY MISS INC 1ST MTG BDS|26.00
20131101|29364W306|ELB|122|ENTERGY LOUISIANA, LLC 1ST MTG|24.42
20131101|29364W405|ELA|3723|ENTERGY LOUSIANA LLC 1ST MTG B|24.40
20131101|29364W504|ELJ|2036|ENTERGY LA LLC 1ST MTG BD 5.25|21.13
20131101|29364W603|ELU|2677|ENTERGY LA, LLC 1ST MTG BD, 4.|19.15
20131101|29365T203|EDT|992|ENTERGY TEX INC MTG BD 7.875 S|26.51
20131101|293712105|EFSC|47|ENTERPRISE FINANCIAL SERVICES |18.03
20131101|293792107|EPD|19388|ENTERPRISE PRODS PARTNERS LP|63.28
20131101|29382F202|ENMD|13|ENTREMED INC COM STK (DE)|1.83
20131101|29382R107|EVC|161|ENTRAVISION COMMUNICATNS CL A |6.74
20131101|29384R105|ENTR|904|ENTROPIC COMMUNICATIONS INC CO|4.28
20131101|293904108|ENZN|5016|ENZON PHARMACEUTICALS INC|1.48
20131101|29404K106|ENV|90|ENVESTNET, INC. COM STK|36.30
20131101|294100102|ENZ|1465|ENZO BIOCHEM,INC.|2.49
20131101|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.01
20131101|29414B104|EPAM|15|EPAM SYS INC COM STK (DE)|37.47
20131101|29414M100|EVI|566|ENVIROSTAR, INC|3.00
20131101|294268107|PLUS|82|EPLUS INC|54.36
20131101|29428L205|EPOR|6490|Epic Corporation Common Stock |0.07
20131101|29428V104|EPZM|1076|EPIZYME INC COM STK (DE)|38.32
20131101|29444U502|EQIX|20|EQUINIX INC|161.48
20131101|29472R108|ELS|995|EQUITY LIFESTYLE PROPERTIES, I|37.99
20131101|294752100|EQY|528|EQUITY ONE INC|24.11
20131101|29476L107|EQR|891|EQUITY RESIDENTIAL|52.36
20131101|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131101|29482P100|EAC|18777|ERICKSON AIR-CRANE INC COM STK|19.60
20131101|294821608|ERIC|2760|ERICSSON L M TEL CO ADR CL B S|11.99
20131101|29530P102|ERIE|64|ERIE INDEMNITY CO CL-A|71.82
20131101|296036304|EBKDY|349|Erste Group Bank AG Sponsored |17.66
20131101|296074305|ESMC|250|ESCALON MEDICAL CORP|1.30
20131101|296315104|ESE|27|ESCO TECHNOLOGIES INC|36.08
20131101|29664W105|ESPR|1|ESPERION THERAPEUTICS INC NEW |15.67
20131101|296650104|ESP|176|ESPEY MFG & ELECTRS CORP|32.50
20131101|29666V204|ESPGY|311|ESPRIT HOLDINGS LTD-HKD SPONSO|3.67
20131101|29667D104|ESSA|471|ESSA BANCORP, INC|10.96
20131101|297178105|ESS|1122|ESSEX PROPERTY TRUST INC|161.00
20131101|297178402|ESSPRH|860|ESSEX PPTY TR INC 7.125% CUM R|25.68
20131101|297284200|ESLOY|347|ESSILOR INTL S A SPONS ADR (FR|53.77
20131101|297319105|ECPCY|56|ESTACIO PARTICIPACOES SA SPON |7.78
20131101|297425100|ESL|109|ESTERLINE TECHNOLOGIES CORP|80.16
20131101|29759W101|DEG|100|ETABLISSEMENT DELHZ ADS (1ORD)|63.94
20131101|297602104|ETH|1151|ETHAN ALLEN INTERIORS INC|26.64
20131101|29788A104|EOPN|300|E2OPEN INC COM STK (DE)|22.50
20131101|29843R100|EMXX|6844|EURASIAN MINERALS INC|1.15
20131101|298736109|EEFT|710|EURONET WORLDWIDE INC|43.40
20131101|29875W100|EADSY|21|European Aeronautic Defence An|17.20
20131101|298768102|EEA|3626|THE EUROPEAN EQUITY FUND INC. |8.64
20131101|29881X100|EUSP|1240|EUROSITE POWER INC. COMMON (DE|0.45
20131101|29888Q108|EUTLY|396|EUTELSAT COMMUNICATIONS UNSPON|7.93
20131101|299766204|EVK|20|EVER-GLORY INTERNATIONAL GROUP|4.30
20131101|29977A105|EVR|9|EVERCORE PARTNERS INC. CL-A CO|50.47
20131101|29977G102|EVER|22|EVERBANK FINL CORP COM|15.12
20131101|30024B203|EVEIQ|9052|EVERGREEN ENERGY INC NEW COM S|.
20131101|30049A107|EPM|48|EVOLUTION PETROLEUM CORP COM|12.06
20131101|30064E109|EXAC|36|EXACTECH INC|22.70
20131101|30068C109|EXL|1907|EXCEL TRUST , INC COM STK|12.08
20131101|301505103|YMLP|205|EXCHANGE TRADED CONCEPTS TR YO|18.61
20131101|301505400|FLAG|3143|EXCHANGE TRADED CONCEPTS TR|30.46
20131101|301505509|YMLI|3084|YORKVILLE HIGH INCOME|21.03
20131101|301505707|ROBO|19504|ROBO-STOX GLOBAL ROBOTICS AND |25.15
20131101|30151E103|HSPX|1723|HORIZONS S&P 500 COVERED CALL |43.17
20131101|30161N101|EXC|303|EXELON CORPORATION|28.54
20131101|30161Q104|EXEL|28026|EXELIXIS INC|4.93
20131101|301835104|XRA|607|EXETER RESOURCE CORPORATION|0.69
20131101|302104104|XONE|64123|EXONE CO COM (THE)|51.33
20131101|30212P303|EXPE|145|EXPEDIA INC DEL COM NEW|58.88
20131101|302130109|EXPD|1479|EXPEDITORS INTL OF WASH INC|45.29
20131101|30215C101|EXPGY|3660|Experian Plc Sponsored ADR (UK|20.40
20131101|30216U100|EAHC|3900|EXPLORE ANYWHERE HOLDING CORP.|0.24
20131101|30219E103|EXPR|362|EXPRESS, INC COM STK|23.21
20131101|30219G108|ESRX|2876|EXPRESS SCRIPTS HLDG CO COM ST|62.52
20131101|30225N105|EXLP|876|EXTERRAN PARTNERS LP COM UTS R|31.04
20131101|30225X103|EXH|529|EXTERRAN HOLDINGS, INC|28.55
20131101|30226D106|EXTR|7177|EXTREME NETWORKS INC|5.36
20131101|302301106|EZPW|1002|EZCORP INC CL-A|15.73
20131101|30231D109|EXXAY|1|Exxaro Resources Limited Spons|15.39
20131101|30231G102|XOM|240857|EXXON MOBIL CORPORATION|89.62
20131101|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.61
20131101|30241L109|FEIC|1544|FEI COMPANY|89.08
20131101|30242L108|FFWC|9|FFW CORP|17.50
20131101|302445101|FLIR|1453|FLIR SYSTEMS INC|28.48
20131101|302515101|FNBG|448|FNB BANCORP|24.75
20131101|302520101|FNB|20981|F N B CORP (PA)|12.51
20131101|30257V207|NEEPRC|7017|FPL GROUP CAP TR I PFD TR|24.61
20131101|30263Y104|FSBW|497|FS BANCORP INC COM STK (WA)|17.23
20131101|302693106|FXCM|863|FXCM INC CL A COM STK (DE)|16.39
20131101|302695101|FXEN|6700|FX ENERGY INC|3.48
20131101|302771100|FU|12200|FAB UNIVERSAL CORP COM|6.27
20131101|302941109|FCN|85|FTI CONSULTING INC|40.58
20131101|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131101|30304R308|SILJ|750|PUREFUNDS ISE JR SILVER SMALL |11.34
20131101|303075105|FDS|20|FACTSET RESEARCH SYSTEMS INC|108.94
20131101|303250104|FICO|208|FAIR ISAAC CORPORATION|57.28
20131101|306137100|FALC|136|FALCONSTOR SOFTWARE, INC|1.48
20131101|307000109|FDO|537|FAMILY DOLLAR STORES|68.88
20131101|307068106|DAVE|224|FAMOUS DAVES OF AMERICA|18.05
20131101|307675108|FARM|118|FARMER BROTHERS CO|18.06
20131101|31188E108|FFFC|29984|FASTFUNDS FINANCIAL CORP|.
20131101|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|33.48
20131101|31189P102|FATE|546|FATE THERAPEUTICS INC|6.06
20131101|312059108|FBSS|250|FAUQUIER BANKSHARES INC (VA)|13.70
20131101|313148801|AGMPRA|2162|FEDERAL AGRIC MTG CORP NON-CUM|20.46
20131101|313400301|FMCC|116974|FREDDIE MAC D/B/A VOTING|2.24
20131101|313400640|FMCKI|426|FEDERAL HOME LOAN MORTGAGE COR|6.15
20131101|313400665|FMCKN|700|FEDERAL HOME LN MTG CORP NON C|5.56
20131101|313400673|FMCKM|500|FEDERAL HOME LOAN MTG CORP 5.5|5.75
20131101|313400723|FREJN|97|Federal Home Loan Mortgage Cor|5.00
20131101|313400749|FMCCP|1|FREDDIE MAC 6% PFD STK|11.49
20131101|313400863|FMCKK|75|FREDDIE MAC 5% NON CUM PFD|10.72
20131101|313549404|FDML|144|FEDERAL MOGUL CORP COM STK (MI|20.49
20131101|313586109|FNMA|27437|FANNIE MAE|2.34
20131101|313586604|FNMFM|78|FEDERAL NATIONAL MORTGAGE ASSO|11.00
20131101|313855108|FSS|1910|FEDERAL SIGNAL CORP|13.69
20131101|314162108|FTT|16487|FEDERATED ENHANCED TREAS INCM |13.10
20131101|314211103|FII|53321|FEDERATED INVESTORS INC CL B|27.12
20131101|31422T101|FNHC|277|FEDERATED NATL HLDG CO COM STK|10.25
20131101|31428X106|FDX|444|FEDEX CORPORATION|131.00
20131101|31430F101|FCH|2428|FELCOR LODGING TRUST INC|6.72
20131101|31430F200|FCHPRA|810|FELCOR LDGNG&TST $1.95A CV PFD|23.22
20131101|314462102|FHCO|2603|FEMALE HEALTH CO. (THE)|9.52
20131101|315293100|FGP|24435|FERRELLGAS PARTNERS LP COM UTS|22.86
20131101|315405100|FOE|200|FERRO CORP|12.83
20131101|315621888|FIATY|253963|FIAT SPA NEW ADS REP 1 ORD SH |7.87
20131101|315912808|ONEQ|6895|FIDELITY NASDAQ COMPOSITE INDE|154.50
20131101|316092204|FDIS|1336|FIDELITY COVINGTON TR MSCI CON|25.56
20131101|316092402|FENY|1484|FIDELITY COVINGTON TR MSCI ENE|25.00
20131101|316092501|FNCL|978|FIDELITY COVINGTON TR MSCI FIN|24.71
20131101|316092600|FHLC|264|FIDELITY COVINGTON TR MSCI HEA|25.15
20131101|316092709|FIDU|1599|FIDELITY COVINGTON TR MSCI IND|25.50
20131101|316092808|FTEC|95|FIDELITY COVINGTON TR MSCI INF|25.12
20131101|316092873|FCOM|1064|FIDELITY COVINGTON TR MSCI TEL|25.55
20131101|316092881|FMAT|1580|FIDELITY COVINGTON TR MSCI MAT|25.07
20131101|31620M106|FIS|30|FIDELITY NATIONAL INFORMATION |48.75
20131101|31620R105|FNF|2122|FIDELITY NATIONAL TITLE GROUP,|28.15
20131101|316394105|LION|199|FIDELITY SOUTHERN CORP|15.27
20131101|31647Q106|FMO|15387|FIDUCIARY/CLAYMORE MLP OPPORTU|24.95
20131101|316500107|FDUS|3558|FIDUS INVT CORP|20.31
20131101|316570126|FPPWS|270|FIELDPOINT PETE CORP WTS EXP 3|0.90
20131101|31660B101|FRGI|15|FIESTA RESTAURANT GROUP INC CO|42.39
20131101|316645100|FNP|1223|FIFTH & PACIFIC COMPANIES, INC|26.49
20131101|316773100|FITB|866|FIFTH THIRD BANCORP (OHIO)|19.03
20131101|31678A103|FSC|1|FIFTH STREET FINANCE CORP COM |10.20
20131101|31679B209|FSCE|1178|FIFTH STR FIN CORP 5.875%|24.07
20131101|31679B308|FSCFL|313|FIFTH STR FIN CORP 6.125% SR N|22.94
20131101|31679F101|FSFR|2240|FIFTH STR SR FLOATING RATE COR|13.73
20131101|316827104|JOBS|1329|51JOB INC (ADR)|76.60
20131101|317485100|FNGN|434|FINANCIAL ENGINES INC COM STK |55.87
20131101|317923100|FINL|385|FINISH LINE INC CL-A|25.04
20131101|318027208|FINMY|2155|Finmeccanica SPA Roma Unsponso|3.67
20131101|31847R102|FAF|570|FIRST AMERICAN FINANCIAL CORPO|25.86
20131101|318672706|FBP|27151|FIRST BANCORP COM STK NEW (PR)|5.55
20131101|319383105|BUSE|566|FIRST BUSEY CORP|5.17
20131101|319390100|FBIZ|672|FIRST BUSINESS FINANCAIL SERVI|35.22
20131101|31942D107|FCFS|113|FIRST CASH FINANCIAL SVCS INC |60.49
20131101|31942S104|FCAP|817|FIRST CAP INC|20.69
20131101|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|3.87
20131101|319459202|FCZA|259|FIRST CITZENS BANC CORP NEW|6.55
20131101|31969M105|FCLF|141|FIRST CLOVER LEAF FINANCIAL CO|8.94
20131101|31971A107|FCNH|500|FIRST COLEBROOK BANCORP INC NH|18.50
20131101|319829107|FCF|778|FIRST COMMONWEALTH FINL CORP|8.69
20131101|319835104|FCCO|3076|FIRST COMMUNITY CORP (SC)|10.37
20131101|319850103|FBNK|80|FIRST CONN BANCORP INC MD|14.68
20131101|32006W106|FDEF|14|FIRST DEFIANCE FINL CORP|25.82
20131101|32020F303|FFBH|91|FIRST FED BANCSHARES ARK INC C|8.98
20131101|32020R109|FFIN|1613|FIRST FINL BANKSHARES INC|61.51
20131101|320209109|FFBC|25|FIRST FINANCIAL BANCORP (OH)|15.52
20131101|320517105|FHN|1595|FIRST HORIZON NATIONAL CORPORA|10.65
20131101|32054K103|FR|2550|FIRST INDUTRIAL REALTY TR INC |18.07
20131101|320557101|INBK|2000|FIRST INTERNET BANCORP COMMON |22.09
20131101|320697105|FLPC|111441|FIRST LIBERTY POWER CORP. COMM|0.03
20131101|32076V103|AG|500|FIRST MAJESTIC SILVER CORP ORD|11.31
20131101|320771108|FMD|72|FIRST MARBLEHEAD CORP (THE)|0.96
20131101|320817109|FRME|34|FIRST MERCHANTS CORP|18.80
20131101|320867104|FMBI|709|FIRST MIDWEST BANCORP (DEL)|16.63
20131101|321052102|FMBP|100|FIRST MOUNTAIN BANK (BIG BEAR |7.75
20131101|33582V108|FNFG|1175|FIRST NIAGARA FINANCIAL GROUP |11.03
20131101|33582V207|FNFGPRB|3|FIRST NIAGARA FINANCIAL GROUP |28.74
20131101|33610F109|FPO|832|FIRST POTOMAC REALTY TRUST|12.29
20131101|33610F307|FPOPRA|729|FIRST POTOMAC RLTY TR CUMLV RE|24.93
20131101|33610J101|VOLT|250|FIRST PWR & LT INC COM STK (FL|0.13
20131101|33616C100|FRC|100|FIRST REP BK SAN FRANCISCO CAL|51.07
20131101|33616C407|FRCPRB|2577|FIRST REP BK SF DEP SHS REPSTG|22.72
20131101|33616C605|FRCPRC|3569|FIRST REPUBLIC BANK DEP SHS RE|20.86
20131101|33616C886|FRCPRD|653|FIRST REP BK SAN FRAN CA NEW D|20.38
20131101|336312202|FSGI|535|FIRST SECURITY GROUP, INC.|2.03
20131101|336433107|FSLR|625|FIRST SOLAR, INC. COM|50.27
20131101|336917109|FDL|31819|FIRST TR MORNINGSTAR DIVIDEND |21.76
20131101|336919105|FVI|2358|FIRST TR VALUE LINE EQUITY ALL|24.27
20131101|336920103|FPX|1225|FIRST TRUST US IPO INDEX FD|42.56
20131101|33718M105|FDM|762|FIRST TRUST DOW JONES SELECT M|30.20
20131101|33718W103|FPF|1121|FIRST TR INTER DURATION PFD & |21.01
20131101|33731K102|FEO|1158|FIRST TRUST/ABERDEEN EMERGING |19.46
20131101|33731L100|FAV|64|FIRST TRUST DIVIDEND AND INCOM|8.63
20131101|337318109|FFA|13059|FIRST TRUST ENHANCED EQUITY IN|13.05
20131101|337319107|FAM|2042|FIRST TRUST/ABERDEEN GLOBAL OP|14.83
20131101|33733B100|FIW|761|FIRST TR ISE WATER INDEX FD|32.48
20131101|33733C108|FAB|19202|FIRST TR MULTI CAP VALUE ALPHA|42.49
20131101|33733E104|FTCS|4398|FIRST TRUST CAPITAL STRENGTH E|32.38
20131101|33733E302|FDN|35496|FIRST TR FD DOW JONES|54.60
20131101|33733E401|QQXT|11944|FIRST TR NASDAQ -100 EX-TECHNO|33.35
20131101|33733E500|QCLN|2897|FIRST TR NASDAQ CLEAN EDGE GRE|17.03
20131101|33733F101|FAD|31498|FIRST TR MULTI CAP GROWTH ALPH|42.67
20131101|33733G109|FGB|9968|FIRST TRUST SPECIALTY FINANCE |8.40
20131101|33734E103|FMY|84|FIRST TRUST MORTGAGE INCOME FU|15.79
20131101|33734G108|FRI|600|FIRST TR S&P REIT INDEX FD|18.68
20131101|33734H106|FVD|6235|FIRST TR VALUE LINE DIVID INDE|20.95
20131101|33734K109|FEX|3813|FIRST TR LARGE CAP CORE ALPHDE|39.24
20131101|33734X101|FXD|9705|FIRST TR EXCHANGE-TRADED FD|30.77
20131101|33734X119|FXG|156578|FIRST TR EXCHANGE TRADED FIRST|34.68
20131101|33734X143|FXH|1645|FIRST TR EXCHANGE TRD FD HEALT|44.54
20131101|33734X150|FXR|211|FIRST TRUST INDUSTRIALS/PRODUC|26.38
20131101|33734X168|FXZ|16219|FIRST TR EXCHANGE TRADED FD FI|30.53
20131101|33734X176|FXL|9|FIRST TR EXCHANGE TRADED FD FI|27.63
20131101|33734X184|FXU|1116|FIRST TR EXCHANGE TRADED FD UT|20.83
20131101|33734X200|FGD|57158|FIRST TR EXCHANGE TRD FD II FI|27.09
20131101|33734X309|CARZ|5420|FIRST TR NASDAQ GLOBAL AUTO|39.67
20131101|33734Y109|FYX|190308|FIRST TR SMALL CAP CORE ALPHAD|45.37
20131101|337344105|QQEW|631|FIRST TR NASDAQ 100 EQUAL WEIG|34.48
20131101|337345102|QTEC|1755|FIRST TRUST NASDAQ 100 TECHNOL|32.95
20131101|33735B108|FNX|25404|FIRST TR MID CAP CORE ALPHADEX|47.76
20131101|33735G107|FVL|11192|FIRST TR VALUE LINE 100 EXCHAN|17.41
20131101|33735J101|FTA|11834|FIRST TR LARGE CAP VALUE|38.67
20131101|33735K108|FTC|9027|FIRST TR LGE CAP GROWTH|38.66
20131101|33735T109|FDD|23495|FIRST TRUST STOXX EUROPEAN SEL|13.37
20131101|337353304|FHY|1198|FIRST TR STRATEGIC HIGH INC FD|15.97
20131101|33736N101|FFR|76|FIRST TR EPRA/NAREIT DEVEL MKT|41.10
20131101|33736Q104|QABA|12118|FIRST TRUST NASDAQ ABA COMMUNI|33.59
20131101|33737J109|FPA|14779|FIRST TRUST ASIA PACIFIC EX-JA|28.49
20131101|33737J117|FEP|303042|FIRST TRUST EUROPE ALPHADEX FU|32.15
20131101|33737J133|FBZ|916|FIRST TRUST BRAZIL ALPHADEX FU|21.17
20131101|33737J141|FCA|856|FIRST TRUST CHINA ALPHADEX FUN|22.79
20131101|33737J158|FJP|37098|FIRST TRUST JAPAN ALPHADEX FUN|45.33
20131101|33737J174|FDT|2980|FIRST TRUST DEVELOPED MARKETS |50.63
20131101|33737J182|FEM|253997|FIRST TRUST EMERGING MARKETS A|25.03
20131101|33737J190|FGM|1598|FIRST TRUST GERMANY ALPHADEX F|39.24
20131101|33737J208|FCAN|1419|FIRST TRUST CANADA ALPHADEX FU|36.50
20131101|33737J216|FAUS|1480|FIRST TRUST AUSTRALIA ALPHADEX|32.30
20131101|33737J224|FKU|1180|FIRST TRUST UNITED KINGDOM ALP|40.65
20131101|33737J232|FSZ|924|FIRST TRUST SWITZERLAND ALPHAD|39.72
20131101|33737J240|FHK|1788|FIRST TRUST HONG KONG ALPHADEX|37.24
20131101|33737J307|FEMS|14074|FIRST TRUST EMERGING MARKETS S|35.56
20131101|33737K106|FONE|12|FIRST TRUST NASDAQ CEA SMARTPH|32.40
20131101|33737M102|FNY|1528|FIRST TRUST MID CAP GROWTH ALP|26.46
20131101|33737M201|FNK|2233|FIRST TRUST MID CAP VALUE ALPH|28.19
20131101|33737M300|FYC|10448|FIRST TRUST SMALL CAP GROWTH A|28.29
20131101|33737M409|FYT|549|FIRST TRUST SMALL CAP|29.87
20131101|33738C103|FIF|763|FIRST TR ENERGY INFRASTRUCTURE|22.59
20131101|33738D101|EMLP|57908|FIRST TR EXCHANGE-TRADED IV|23.50
20131101|33738D309|FTSL|44553|FIRST TRUST SENIOR LN FUND|49.59
20131101|33738D408|HYLS|7237|FIRST TR TACTICAL HIGH YIELD L|51.71
20131101|33738E109|FSD|900|FIRST TRUST HIGH INCOME LONG/S|17.62
20131101|33738G104|FEN|1529|FIRST TRUST ENERGY INCOME &|33.38
20131101|33738R100|MDIV|33712|FIRST TRUST MULTI-ASSET DIVERS|21.09
20131101|33738R209|YDIV|100|FIRST TR INTL MULTI ASSET DIVE|20.91
20131101|33739B104|FEI|2048|FIRST TR MLP & ENERGY INCOME|19.63
20131101|33739E108|FPE|31|FIRST TR PFD SECS & INCOME ETF|18.11
20131101|33739G103|FMF|441|FIRST TR MORNINGSTAR FUTURES S|50.14
20131101|33739H101|FTGC|250|FIRST TRUST GLOBAL TACTICAL CO|29.52
20131101|337480107|FRCV|426|FIRST VIRGINIA CMNTY BK COM ST|11.00
20131101|33761G104|FBMI|200|FIRSTBANK CORP (MICH)|19.59
20131101|337626105|FANDY|95|Firstrand Ltd Unsponsored ADR |35.98
20131101|33766Y100|SVVC|7|FIRSTHAND TECHNOLOGY VALUE FD |23.31
20131101|337738108|FISV|300|FISERV INC|104.73
20131101|337915102|FMER|3091|FIRSTMERIT CORP|22.46
20131101|337915300|FMERPRA|2596|FIRSTMERIT CORPORATION DEPOSIT|21.42
20131101|337930705|FBC|15437|FLAGSTAR BANCORP INC|16.21
20131101|337932107|FE|855|FIRSTENERGY CORP|37.87
20131101|33812R109|FCUUF|125169|FISSION URANIUM CORPORATION CO|1.01
20131101|33829M101|FIVE|530|FIVE BELOW INC COM STK (PA)|48.26
20131101|33830W106|OAKS|200|FIVE OAKS INVT CORP COM STK (M|11.88
20131101|33832D106|FVE|60|FIVE STAR QUALITY CARE INC|5.07
20131101|338478100|FFC|609|FLAHERTY & CRUMRINE PFD SECS I|18.26
20131101|338479108|FLC|3647|FLAHERTY & CRUMRINE TOTAL RETU|18.40
20131101|338480106|PFD|775|FLAHERTY & CRUMRINE PFD INCM F|12.75
20131101|339305302|FCREY|7|FLETCHER BLDG LTD|16.54
20131101|33938T104|FSI|820|FLEXIBLE SOLUTIONS INT'L INC|1.00
20131101|33938W206|FLXT|5000|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20131101|33939L100|TILT|350|FLEXSHARES TR|76.87
20131101|33939L308|TLTE|168|FLEXSHARES TR MORNINGSTAR EMER|52.97
20131101|33939L407|GUNR|133679|FLEXSHARES TR MORNINGSTAR GLOB|34.73
20131101|33939L506|TDTT|1202|FLEXSHARES TR IBOXX 3 YR TARGE|24.99
20131101|33939L605|TDTF|400|FLEXSHARES TR IBOXX 5 YR TARGE|25.26
20131101|33939L803|TLTD|207|FLEXSHARES MORNINGSTAR DEV MKT|62.35
20131101|33939L829|IQDY|4675|FLEXSHARES INTERNATIONAL QUALI|27.15
20131101|33939L837|IQDF|400271|FLEXSHARES INTERNATIONAL QUALI|27.17
20131101|343389102|FTK|1573|FLOTEK INDUSTRIES INC|21.38
20131101|343412102|FLR|337|FLUOR CORPORATION (NEW)|74.22
20131101|343468104|FLOW|1208|FLOW INTL CORP|3.99
20131101|34354P105|FLS|853|FLOWSERVE CORP|69.47
20131101|34385P108|FLDM|897|FLUIDIGM CORP (DELAWARE)|31.50
20131101|343873105|FFIC|39|FLUSHING FINANCIAL CORPORATION|20.09
20131101|344057104|FLUX|10000|FLUX POWER HOLDINGS, INC. COMM|0.05
20131101|34416E106|FCSMF|10740|FOCUS GRAPHITE INC COM (CDA)|0.38
20131101|344415302|FMOCY|1800|Fomento de Construcciones y Co|4.62
20131101|344849104|FL|666|FOOT LOCKER INC;COM USD0.01|34.70
20131101|345143101|FES|20703|FORBES ENERGY SVCS LTD COM (TX|4.98
20131101|345196208|FORC|9468|FORCE MINERALS CORP COM STK (N|0.04
20131101|34520U103|FNRG|1254|FORCEFIELD ENERGY INC. COMMON |5.75
20131101|345370860|F|5241|FORD MOTOR CO;COM STK USD0.01 |17.11
20131101|345409106|FOVSY|623|FORD OTOMOTIV SANAYI A S UNSPN|70.52
20131101|345550107|FCEA|375|FOREST CITY ENTERPRISES CL-A|20.26
20131101|346091705|FST|6800|FOREST OIL CORPORATION|4.74
20131101|346233109|FOR|772|FORESTAR GROUP INC COM|22.33
20131101|34637U202|FRMC|2322|FORMCAP CORP COM STK (NV)|0.26
20131101|346375108|FORM|7500|FORMFACTOR INC|5.22
20131101|347200107|FDI|620|FORT DEARBORN INCOME SECS|14.22
20131101|34954W104|FRF|18|FORTEGRA FINL CORP COM STK (DE|7.37
20131101|34959E109|FTNT|636|FORTINET INC COM STK (DE)|20.11
20131101|34959F106|FOJCY|3116|Fortum OYJ Unsponsored ADR (Fi|4.46
20131101|34984V100|FET|10|FORUM ENERGY TECHNOLOGIES INC |29.26
20131101|34988V106|FOSL|1717|FOSSIL GROUP INC COM STK (DE) |126.94
20131101|349915108|FSM|15261|FORTUNA SILVER MINES, INC.|3.93
20131101|350060109|FSTR|40|FOSTER L B CO|46.75
20131101|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |17.27
20131101|351680103|MOM|778|QUANTSHARES US MKT NEUTRAL MOM|24.86
20131101|351793104|FRAN|852|FRANCESCAS HLDGS CORP COM STK |17.99
20131101|353469109|FC|43|FRANKLIN COVEY CO.|18.80
20131101|353514102|FELE|582|FRANKLIN ELECTRIC CO|37.85
20131101|353525108|FRAF|6|FRANKLIN FINL SERVICE CORP|16.15
20131101|35353C102|FRNK|7|FRANKLIN FINL CORP VA COM STK |18.87
20131101|354613101|BEN|1287|FRANKLIN RESOURCES|53.86
20131101|35471R106|FSP|9437|FRANKLIN STREET PROPERTIES COR|13.20
20131101|35472T101|FTF|25|FRANKLIN TEMPLETON LTD DUR INC|13.05
20131101|355145103|FT|13895|FRANKLIN UNIVERSAL TRUST SH BE|7.00
20131101|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|38.79
20131101|356108100|FRED|100|FREDS INC CL-A|16.20
20131101|35671D857|FCX|200000|FREEPORT-MCMORAN COPPER & GOLD|36.76
20131101|357023100|RAIL|253|FREIGHTCAR AMERICA, INC|22.24
20131101|358029106|FMS|52|FRESENIUS MED CARE AG & CO. KG|32.92
20131101|35804E103|FRHV|19130|FRESH HARVEST PRODUCTS, INC CO|.
20131101|358453306|FFNTQ|2095|FRIENDFINDER NETWORKS INC COM |0.03
20131101|35846A200|FEGR|1000|FRIENDLY ENERGY EXPLORATION CO|.
20131101|358748101|FRS|1069|FRISCH'S RESTAURANTS INC|24.07
20131101|35906A108|FTR|33403|FRONTIER COMMUNICATIONS CORPOR|4.41
20131101|35952H106|FCEL|14884|FUELCELL ENERGY INC|1.34
20131101|35952W103|FSYS|397|FUEL SYSTEMS SOLUTIONS INC COM|17.96
20131101|35953H105|FFNGY|1287|FUFENG GROUP LTD SPON ADR (CAY|8.49
20131101|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.80
20131101|359556206|FUJHY|300|FUJI HEAVY INDS LTD ADR|54.45
20131101|35958N107|FUJIY|119|FUJI FILM HOLDINGS ADR 2 ORD|24.39
20131101|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131101|359590304|FJTSY|15|FUJITSU LTD ADR (5 COM)|21.46
20131101|359671104|FULL|546|FULL CIRCLE CAPITAL CORP COM S|7.91
20131101|359671203|FULLL|200|FULL CIRCLE CAP CORP 8.25% NT |25.60
20131101|359694106|FUL|207|FULLER H B CO|47.87
20131101|360271100|FULT|1555|FULTON FINL CORP|12.21
20131101|360921209|FBNIQ|2573|FURNITURE BRANDS INT'L INC|0.63
20131101|36106P101|FURX|434|FURIEX PHARMACEUTICALS INC COM|39.10
20131101|361086101|FRM|1080|FURMANITE CORPORATION COM|11.25
20131101|361118102|FUWAY|16|FURUKAWA ELECTRIC CO LTD ADR|23.14
20131101|36112J107|FIO|54330|FUSION-IO INC COM|10.75
20131101|36113J106|DROP|35284|FUSE SCIENCE INC COM STK (NV) |0.05
20131101|361268105|GK|224|G&K SERVICES INC CL-A|62.40
20131101|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.76
20131101|361448103|GMT|342|GATX CORP|51.55
20131101|361570104|GDL|824|GDL FUND, THE COM SHS OF BEN I|11.40
20131101|361570302|GDLPRB|127|GDL FD CUMULATIVE PFD SER B|50.33
20131101|36159R103|GEO|1275|THE GEO GROUP INC|35.27
20131101|36160B105|GDFZY|3546|GDF SUEZ SPONSORED ADR (FRANCE|24.93
20131101|361652209|GFIG|201|GFI GROUP INC|3.47
20131101|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|25.15
20131101|361860208|ALLYPRA|1622|GMAC CAP TR I GTD TR PFD SECS |26.86
20131101|36191J101|GSVC|69316|GSV CAP CORP COM STK (MD)|15.29
20131101|36191U106|GTAT|6783|GT ADVANCED TECHNOLOGIES INC C|7.50
20131101|36191X100|GSE|161|GSE HLDG INC COM STK (DE)|2.82
20131101|3621ME105|GNNDY|50|GN STORE NORD A/S ADR (DENMARK|68.52
20131101|36225V104|GPX|2183|GP STRATEGIES CORP|28.02
20131101|36227K106|GVP|100|GSE SYSTEMS INC|1.70
20131101|362273104|GCE|416|GS FIN CORP MTN CLAYMORE CEF I|17.76
20131101|36237H101|GIII|99|G-III APPAREL GROUP LTD|56.72
20131101|36239Q109|GGT|225|GABELLI MLTIMEDIA TST INC|10.30
20131101|362397101|GAB|2745|GABELLI EQUITY TRUST INC|6.97
20131101|362397861|GABPRH|1555|GABELLI EQUITY TRUST INC (THE)|20.93
20131101|36240A101|GUT|3778|GABELLI UTILITY TRUST|6.55
20131101|36240B109|GCV|1491|GABELLI CONV AND INCOME SECS F|6.17
20131101|36241U106|GSIT|1349|GSI TECHNOLOGY COM STK (DE)|7.02
20131101|36242H104|GDV|4989|GABELLI DIVIDEND & INCOME TRUS|21.20
20131101|36242L204|GLUPRA|200|GABELLI GLOBAL UTIL & INCM TR |50.67
20131101|36246K103|GRX|241|THE GABELLI HEALTHCARE & WELLN|10.45
20131101|36246K202|GRXPRA|17|GABELLI HEALTHCARE & WELLNESS |25.65
20131101|362607301|GFA|1828|GAFISA S.A. SPONSORED ADR REPS|2.69
20131101|36318P105|GLXZ|2500|GALAXY GAMING INC COM ST NEW (|0.25
20131101|363225202|GALT|31990|GALECTIN THERAPEUTICS INC. COM|10.45
20131101|363256108|GALE|42142|GALENA BIOPHARMA INC COM|2.23
20131101|36465A307|GGNPRB|514|GAMCO GLOBAL GOLD NAT RES &|20.10
20131101|36465E101|GNT|3|GAMCO NAT RES GOLD & INCOME TR|11.30
20131101|36467W109|GME|629|GAMESTOP CORP (HLDG CO) CL A|54.82
20131101|364730101|GCI|255306|GANNETT CO INC|27.67
20131101|364760108|GPS|8707|GAP INC (THE)|36.99
20131101|367204104|EGAS|1084|GAS NATURAL INC, COM STK,OHIO |9.97
20131101|367205200|GASNY|300|Gas Natural Sdg Sa Unsponsored|4.72
20131101|367299203|GST|935|GASTAR EXPLORATION LTD (NEW)|4.32
20131101|368287207|OGZPY|8724|GAZPROM;ADR REP 4 ORD RUB5 REG|9.37
20131101|36846Q203|GKNT|900|GEEKNET INC COM NEW|19.18
20131101|368504106|GEIA|780|GELIA GROUP CORP COM (NV)|5.75
20131101|368537106|GLTC|2778|GELTECH SOLUTIONS, INC. COMMON|1.05
20131101|36863N208|GTOMY|171|GEMALTO NV SPONSORED ADR (NETH|56.14
20131101|368678108|GENC|500|GENCOR INDUSTRIES INC.|9.13
20131101|368682100|GY|1254|GENCORP INC.|16.80
20131101|368802104|GAM|612|GENERAL AMERICAN INVS INC|35.55
20131101|369300108|BGC|1411|GENERAL CABLE CORP|32.93
20131101|369385109|GNCMA|1082|GENERAL COMMUNICATION INC CL-A|9.51
20131101|369550108|GD|339|GENERAL DYNAMICS CORP|86.63
20131101|369604103|GE|7627|GEN ELEC CO;COM USD0.06|26.14
20131101|369622428|GEB|1685|GENERAL ELEC CAP CORP 4.875% N|20.91
20131101|369730106|JOB|948|GENERAL EMPLOYMENT ENTER|0.19
20131101|369822101|GFN|100|GENERAL FINANCE CORP|5.76
20131101|369822507|GFNCP|75|GENERAL FINANCE CORP CUM REDMB|100.00
20131101|370304305|GNMT|8985|GENERAL METALS CORPORATION.|0.01
20131101|370334104|GIS|8787|GENERAL MILLS INC|50.42
20131101|370373102|GMO|307|GENERAL MOLY INC COM (DE)|1.64
20131101|37045V100|GM|2069|GENERAL MOTORS COMPANY COM STK|36.95
20131101|37045V118|GMWSA|100|GENERAL MOTORS COMPANY WARRANT|27.80
20131101|37045V209|GMPRB|126|GENERAL MTRS CO JR PFD CONV SE|51.32
20131101|371532102|GCO|343|GENESCO INC|68.11
20131101|371559105|GWR|204|GENESEE & WYOMING INC CL-A|99.84
20131101|371901109|GNTX|75|GENTEX CORP|29.44
20131101|371924101|GNOLF|359|GENOIL INC (F)|0.02
20131101|371927104|GEL|217|GENESIS ENERGY L.P.|50.96
20131101|371939109|GIXEF|5000|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20131101|372284208|GNE|50|GENIE ENERGY LTD CL B|10.33
20131101|372309104|GNMK|347|GENMARK DIAGNOSTICS INC COM ST|12.10
20131101|37244C101|GHDX|1286|GENOMIC HEALTH INC|29.92
20131101|37246C307|GNVC|15954|GENVEC INC COM STK (DE)|1.49
20131101|372460105|GPC|407|GENUINE PARTS CO|78.83
20131101|37247A102|GTIV|724|GENTIVA HEALTH SERVICES INC|11.45
20131101|37251Q100|GNSZ|47736|GENSPERA INC COM STK (DE)|1.29
20131101|37253A103|THRM|88|GENTHERM INC COM STK (MI)|23.35
20131101|37364F108|GSPH|3700|GEOSPATIAL HOLDINGS, INC. COMM|0.50
20131101|37364X109|GEOS|399|GEOSPACE TECHNOLOGIES CORP COM|97.42
20131101|37369U100|GEPC|1735|GEPCO, LTD.|0.07
20131101|373737105|GGB|265|GERDAU S.A. ADS (REPTG 1 PREF |7.93
20131101|374163103|GERN|4600|GERON CORP|3.95
20131101|374297109|GTY|49|GETTY REALTY CORP(NEW)|19.18
20131101|374396109|GEVO|12269|GEVO INC|1.70
20131101|37441W108|GFSZY|207|G4S Plc Unsponsored ADR (UK)|21.01
20131101|374511103|GA|121572|GIANT INTERACTIVE GROUP INC AD|8.85
20131101|375175106|GIGA|763|GIGA-TRONICS INC|0.91
20131101|37518B102|GIMO|1000|GIGAMON INC COM|30.78
20131101|375558103|GILD|125|GILEAD SCIENCES INC|70.99
20131101|37637Q105|GBCI|392|GLACIER BANCORP INC|27.63
20131101|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|26.15
20131101|376535100|GLAD|882|GLADSTONE CAPITAL CORPORATION |8.82
20131101|376536108|GOOD|745|GLADSTONE COMMERCIAL CORP|18.90
20131101|376536207|GOODP|897|GLADSTONE COMMERCIAL CORPORATI|25.32
20131101|376546107|GAIN|1223|GLADSTONE INVESTMENT CORP|7.07
20131101|376549101|LAND|800|GLADSTONE LD CORP COM|16.20
20131101|377316104|GLT|1000|GLATFELTER|26.20
20131101|377407101|GLBZ|46|GLEN BURNIE BANCORP|11.91
20131101|378967103|GCA|79|GLOBAL CASH ACCESS HOLDINGS, I|8.30
20131101|378973408|GSAT|54|GLOBALSTAR, INC COM STK|1.39
20131101|379302102|GRT|4950|GLIMCHER REALTY TRUST|10.25
20131101|37944K106|GDSI|84|GLOBAL DIGITAL SOLUTIONS INC|0.73
20131101|37946D209|GLOI|50|GlobalOptions Group, Inc. New |3.02
20131101|37946R109|GLP|1956|GLOBAL PARTNERS LP COM UTS REP|35.70
20131101|37946S107|GGS|3149|GLOBAL GEOPHYSICAL SERVICES, I|2.39
20131101|37950A109|GLEC|15279|GLOBAL ECOLOGY CORPORATION COM|0.01
20131101|37950E226|MLPX|51017|GLOBAL X MLP & ENERGY INFRASTR|15.73
20131101|37950E234|GGGG|2|GLOBAL X FDS PURE GOLD MINERS |12.18
20131101|37950E242|CHIM|359|GLOBAL X FDS GLOBAL X CHINA MA|15.12
20131101|37950E259|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|20.36
20131101|37950E267|JUNR|3487|GLOBAL X FDS|16.62
20131101|37950E275|URA|183|GLOBAL X URANIUM ETF|14.64
20131101|37950E291|DIV|5557|GLOBAL X SUPERDIVIDEND US ETF |26.02
20131101|37950E317|AZIA|605|GLOBAL X CENTRAL ASIA & MONGOL|13.98
20131101|37950E325|MLPJ|15221|GLOBAL X FDS JUNIOR MLP ETF|15.94
20131101|37950E333|SPFF|49410|GLOBAL X SUPERINCOME PREFERRED|14.88
20131101|37950E416|SOCL|608|GLOBAL X SOCIAL MEDIA INDEX|19.43
20131101|37950E424|NGE|202|GLOBAL X NIGERIA ETF|15.17
20131101|37950E481|CNPF|1000|GLOBAL X CANADA PREFERREDS ETF|12.87
20131101|37950E549|SDIV|19504|GLOBAL X FDS GLOBAL X SUPERDIV|23.78
20131101|37950E655|AND|93|GLOBAL X FUNDS GLOBAL X FTSE A|12.27
20131101|37950E705|CHII|1585|GLOBAL X CHINA INDUSTRIALS ETF|12.01
20131101|37950E788|BRAZ|482|GLOBAL X BRAZIL MID-CAP ETF|14.58
20131101|37950E846|BRAQ|50|GLOBAL X BRAZIL CONSURMER ETF |17.88
20131101|37950E861|COPX|200|GLOBAL X COPPER MINERS ETF|9.75
20131101|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |1.95
20131101|37952C103|GOGC|8335|GLOBAL GREEN INC. COMMON STOCK|0.06
20131101|37953F105|GVHIB|1000|GLOBAL VISION HOLDINGS, INC. C|0.01
20131101|37953G103|BRSS|1150|GLOBAL BRASS & COPPER HLDGS,IN|18.73
20131101|37953N108|GDEF|890|GLOBAL DEFENSE & NATIONAL SECU|10.07
20131101|37954N206|GSM|2624|GLOBE SPECIALTY METALS INC COM|17.54
20131101|379577208|GMED|1198|GLOBUS MED INC CL A NEW|19.20
20131101|37988R108|GLOH|6389|GLOW HOLDINGS, INC. COMMON STO|0.29
20131101|379890106|GLUU|215454|GLU MOBILE INC COM STK (DE)|3.40
20131101|38046C109|GOGO|108512|GOGO INC COM STK (DE)|18.64
20131101|38059T106|GFI|475821|GOLD FIELDS LTD SPONS ADR|4.60
20131101|38060Y102|GULD|520|GOLD HILL RESOURCES, INC. COMM|1.50
20131101|380662106|GLDZY|500|GOLD ONE INTERNATIONAL LTD SPO|1.99
20131101|38068T105|GORO|2270|GOLD RESOURCE CORPORATION COM |5.19
20131101|380787200|GARPY|50|Golden Agri-Resources Limited |48.37
20131101|380813204|GCCFF|1845|GOLDEN CARIBOO RES LTD ORD SHS|0.18
20131101|380956409|GG|9660|GOLDCORP INC.|25.43
20131101|381010107|GLDC|225|GOLDEN ENTERPRISES|4.19
20131101|381119106|AUMN|141|Golden Minerals Co. Common Sto|0.77
20131101|38115J100|GQMNF|400|GOLDEN QUEEN MINING LTD|0.98
20131101|38119T104|GSS|6361|GOLDEN STAR RESOURCES LTD|0.48
20131101|381370105|GV|15|GOLDFIELD CORPORATION|1.90
20131101|38141G104|GS|149|GOLDMAN SACHS GROUP INC|160.86
20131101|38143Y665|GSPRA|183|GOLDMAN SACHS GROUP INC DEP SH|19.11
20131101|38144G184|GSJ|299|GOLDMAN SACHS GROUP INC 6.5% N|25.38
20131101|38144G804|GSPRD|84|GOLDMAN SACHS GROUP, INC (THE)|19.98
20131101|38144L852|GSC|9183|GOLDMAN SACHS GRP INC INDEX LK|46.34
20131101|38144X500|GSPRB|808|GOLMAN SACHS GP INC (THE) DEP |24.40
20131101|38144X609|GSPRC|1903|GOLDMAN SACHS GRP INC (THE) DE|19.70
20131101|38145G209|GSPRI|43|GOLDMAN SACHS GROUP, INC. (THE|22.40
20131101|382140879|GTIM|341|GOOD TIMES RESTAURANTS INC COM|2.46
20131101|382410702|GDPPRC|26|GOODRICH PETE CORP|26.20
20131101|382410884|GDPPRD|100|GOODRICH PET CORP DEPO SHARES |25.18
20131101|382550309|GTPPP|273|GOODYEAR TIRE & RUBR CO PFD CO|59.94
20131101|38259P508|GOOG|718|GOOGLE INC;COM USD0.001 CL'A' |1030.58
20131101|38269P100|GMAN|96|GORDMANS STORES, INC COM STK|9.90
20131101|383082104|GRC|19|GORMAN RUPP COMPANY|40.74
20131101|38376A103|GOV|2041|GOVERNMENT PPTYS INCOME TR COM|24.45
20131101|38388F108|GRA|28|GRACE(W.R.)& CO(NEW)|91.66
20131101|384109104|GGG|399|GRACO INC|77.26
20131101|384556106|GHM|130|GRAHAM CORP|36.81
20131101|38500T101|GTE|53|GRAN TIERRA ENERGY INC|7.59
20131101|387328107|GVA|99|GRANITE CONSTRUCTION INC|32.35
20131101|389375106|GTN|1878|GRAY TELEVISION, INC.|8.45
20131101|390607109|GLDD|28086|GREAT LAKES DREDGE & DOCK CORP|8.12
20131101|390905107|GSBC|18|GREAT SOUTHERN BANCORP INC|28.08
20131101|391064102|GNI|100|GREAT NORTH IRON ORE CTFBIN|70.65
20131101|391164100|GXP|592|GREAT PLAINS ENERGY INC.|23.44
20131101|39137B109|GWLLY|20|GREAT WALL MOTOR COMPANY LTD U|58.75
20131101|39141Y103|GWMGF|3500|GREAT WESTERN MINERALS GROUP L|0.09
20131101|392483103|GOFPY|122|GREEK ORGANISATION FOOTBALL PR|6.22
20131101|39303R102|GETG|34000|GREEN EARTH TECHNOLOGIES INC C|0.11
20131101|39304D102|GDOT|367131|GREEN DOT CORPORATION CL A COM|21.46
20131101|393122106|GMCR|14732|GREEN MOUNTAIN COFFEE ROASTER |62.81
20131101|393222104|GPRE|661|GREEN PLAINS RENEWABLE ENERGY |16.13
20131101|393229109|GPDB|63|GREEN POLKADOT BOX INCORPORATE|2.97
20131101|393657101|GBX|390|GREENBRIER COMPANIES INC (THE)|26.54
20131101|394357107|GCBC|573|GREENE COUNTY BANCORP INC|24.43
20131101|39486P105|GRAS|4614533|GREENFIELD FARMS FOOD INC COM |.
20131101|395258106|GCC|152|GREENHAVEN CONTINUOUS COMMODIT|26.17
20131101|395259104|GHL|6|GREENHILL & CO INC COM STK|51.30
20131101|39530A104|GRH|4569|GREENHUNTER RESOURCES INC. COM|1.33
20131101|39530A203|GRHPRC|703|GREENHUNTER RESOURCES INC|18.70
20131101|39679B103|GWAY|2347|GREENWAY MED TECHNOLOGIES INC |20.35
20131101|398231100|GRIF|57|GRIFFIN LAND & NURSERIES INC|33.00
20131101|398433102|GFF|117|GRIFFON CORP|12.53
20131101|398438408|GRFS|2915|GRIFOLS S A SPON ADR REPSTG 1/|30.16
20131101|39850R109|GRLT|1550|GRILLIT INC COM STK (NV)|1.14
20131101|398743104|GNBA|7500|GROEN BROTHERS AVIATION INC|.
20131101|398905109|GPI|150|GROUP 1 AUTOMOTIVE,INC|64.00
20131101|39945C109|GIB|7760|CGI GROUP INC CL A SUB SHS|33.56
20131101|399473107|GRPN|900|GROUPON INC COM STK CL A (DE) |9.13
20131101|40050P109|GUZBY|282|GRUPO HERDEZ S A DE SPONS ADR |14.16
20131101|40051E202|ASR|8|GRUPO AEROPORT ADS (10 SR B)|119.01
20131101|40052B108|GTXI|85820|GTX INC DEL|1.71
20131101|40053C105|BSMX|1657|GRUPO FINANCIERO SANTANDER MEX|14.13
20131101|40053Q104|GTKYY|345|GTECH S.P.A. SPONSORED ADR (IT|30.44
20131101|40065W107|GSH|400|GUANGSHEN RAILWAY|26.30
20131101|400685202|GPRC|4634|GUANWEI RECYCLING CORP XOM STK|2.68
20131101|40108P101|GFED|490|GUARANTY FED BANCSHARES INC|11.05
20131101|401617105|GES|225|GUESS ?,INC.|31.25
20131101|401664107|GBAB|704|GUGGENHEIM BUILD AMER BDS MANA|20.67
20131101|40167B100|GPM|85|GUGGENHEIM ENHANCED EQUITY INC|9.04
20131101|40167F101|GOF|200|GUGGENHEIM STRATEGIC OPPT FND |22.46
20131101|40167M106|GEQ|1596|GUGGENHEIM EQUAL WEIGHT ENHANC|17.76
20131101|40168G108|GGM|100|GUGGENHEIM CR ALLOCATION FD|23.05
20131101|40171F105|GTHP|8645|GUIDED THERAPEUTICS INC|0.65
20131101|40171V100|GWRE|2468|GUIDEWIRE SOFTWARE INC COM STK|50.72
20131101|402038103|GTMM|1500|THE GUITAMMER COMPANY COMMON|0.16
20131101|402307102|GIFI|262|GULF ISLAND FABRICATION INC|25.22
20131101|402479745|GUA|103|GULF PWR CO|24.93
20131101|402629208|GLF|460|GULFMARK OFFSHORE INC|49.78
20131101|402635304|GPOR|3355|GULFPORT ENERGY CORP|58.69
20131101|40273W105|GSPE|912|GULFSLOPE ENERGY, INC. COMMON |1.40
20131101|403227101|GULRY|205|GUOCO GROUP LIMITED UNSPONSORE|24.76
20131101|403820103|GYRO|102|GYRODYNE CO OF AMERICA INC|74.70
20131101|404030108|HEES|194|H & E EQUIPMENT SERVICES INC|25.03
20131101|404052102|HQH|1918|H & Q HEALTHCARE FUND SBI|24.51
20131101|40409T109|HADSY|436|HBL - HADASIT BIO-HLDGS LTD|1.63
20131101|404132102|HCC|671|HCC INSURANCES HOLDINGS INC|45.65
20131101|40414L109|HCP|13654|HCP INC COM STK (MD)|41.50
20131101|40415F101|HDB|26421|HDFC BK LTD ADS (3 EQTY)|36.25
20131101|40416E103|HCI|7700|HCI GROUP, INC COM|43.94
20131101|40416E301|HCJ|220|HCI GROUP INC, 8% SENIOR NOTES|25.68
20131101|40418F108|HF|208|HFF INC CL A COM STK (DE)|24.55
20131101|40421A104|HTWO|1864|HF2 FINANCIAL MANAGEMENT INC. |10.18
20131101|404232100|HMG|333|HMG COURTLAND PROPERTIES|20.25
20131101|404251100|HNI|86|HNI CORPORATION COM STK|38.85
20131101|404273104|WARM|745|HPEV INC COMMON STOCK (NV)|0.40
20131101|404275109|HRTPY|21725|HRT PARTICIPACOES EM PETROLEO |0.15
20131101|40428H201|HBAPRZ|2863|HSBC USA INC$2.8575 CUM PFD|46.06
20131101|40428H706|HBAPRD|944|HSBC USA INC DP(RP1/4 PFD SR D|24.75
20131101|40428H862|HBAPRH|440|HSBC USA, INC. DEP SH REP 1/40|24.50
20131101|40428H888|HBAPRG|5893|HSBC USA INC DEP SHS REPSTG 1/|20.80
20131101|404280406|HBC|326|HSBC HOLD PLC ADS (REP 5 ORD) |55.04
20131101|404280604|HBCPRA|470|HSBC HOLDINGS, PLC ADR SER A R|24.62
20131101|404508202|HACBY|12|HACHIJUNI BANK ADR|61.56
20131101|405217100|HAIN|171|HAIN CELESTIAL GROUP INC.(THE)|83.23
20131101|40537Q209|HK|19973|HALCON RESOURCES CORP COM STK |5.18
20131101|40609P105|HNRG|1062|HALLADOR ENERGY COMP COM STK (|7.70
20131101|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.44
20131101|40637H109|HALO|5278|HALOZYME THERAPEUTICS INC|11.65
20131101|409735206|BTO|620|JOHN HANCOCK FINANCIAL OPPORTU|22.20
20131101|410120109|HBHC|495|HANCOCK HOLDING CO|32.78
20131101|41013P749|HTY|575|HANCOCK JOHN INVT TR TAX ADVAN|12.64
20131101|41013T105|PDT|5113|JOHN HANCOCK PREMIUM DIVIDEND |12.51
20131101|41013V100|HTD|8306|JOHN HANCOCK TAX-ADVG DIV INCM|18.34
20131101|41013W108|HPI|516|JOHN HANCOCK PFD INCOME FD|19.09
20131101|41013X106|HPF|122|JOHN|19.02
20131101|410142103|JHI|305|HANCOCK JOHN INVSTRS TRST MASS|19.30
20131101|41024A103|HNDI|24823|HANDENI GOLD INC. COMMON STOCK|0.01
20131101|410315105|HNH|8|HANDY & HARMAN LTD|23.09
20131101|41043C304|HSNGY|98|HANG SENG BANK LTD SPON ADR|16.64
20131101|41043M104|HLPPY|983|HANG LUNG PPTYS LTD SPONS ADR |16.48
20131101|410495204|HAFC|997|HANMI FINANCIAL CORP COM|17.48
20131101|41068X100|HASI|6665|HANNON ARMSTRONG SUSTAINABLE|12.25
20131101|410693105|HVRRY|4|HANNOVER RUECKVERSICHERUNG SE |40.17
20131101|411307101|HNSN|1600|HANSEN MEDICAL, INC. COM|1.81
20131101|41135V103|HSOL|20221|HANWHA SOLARONE CO LTD ADR|4.34
20131101|412324303|HDNG|3810|HARDINGE INC|14.79
20131101|412479107|HFBK|44|HARFORD BANK ABERDEEN MD|22.00
20131101|413086109|HAR|75|HARMAN INT'L IND INC|81.02
20131101|413160102|HLIT|19|HARMONIC INC|7.31
20131101|413216300|HMY|33468|HARMONY GOLD MNG SP ADR-NEW|3.40
20131101|414585109|HTSI|212|HARRIS TEETER SUPERMARKETS INC|49.32
20131101|415864107|HSC|697|HARSCO CORP|27.88
20131101|416515104|HIG|16578|HARTFORD FIN SER GP INC|33.70
20131101|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|5.70
20131101|41753F109|HCAP|828|HARVEST CAP CR CORP COM STK (D|14.92
20131101|41754V103|HNR|1629|HARVEST NATURAL RESOURCES, INC|5.00
20131101|418056107|HAS|244|HASBRO INC|51.65
20131101|419596101|HVT|663|HAVERTY FURNITURE CO INC|27.81
20131101|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.96
20131101|420031106|HCOM|142|HAWAIIAN TELCOM HOLDCO INC|26.58
20131101|420031114|HWTLW|1000|HAWAIIAN TELCOM HOLDCO INC WT |12.90
20131101|420476103|HWBK|106|HAWTHORN BANCSHARES INC COM ST|13.81
20131101|420877201|HAYN|200|HAYNES INT'L INC (NEW)|53.90
20131101|421924309|HLS|159|HEALTHSOUTH CORPORATION COM|35.11
20131101|421933102|HMA|500|HEALTH MGMT ASSOC INC CL-A|12.82
20131101|421946104|HR|1834|HEALTHCARE REALTY TRUST INC|24.01
20131101|42210P102|HW|1087|HEADWATERS INCORPORATED|8.73
20131101|42217K106|HCN|6563|HEALTH CARE REIT INC|64.85
20131101|42217K700|HCNPRJ|8329|HEALTH CARE REIT INC 6.5% PFD |23.00
20131101|422245100|HWAY|1376|HEALTHWAYS INC|9.63
20131101|42225P105|HTA|447|HEALTHCARE TR AMER INC CL A|11.62
20131101|42227G202|HEWA|4600|HEALTHWAREHOUSE.COM INC COM ST|0.21
20131101|42234Q102|HTLF|105|HEARTLAND FINANCIAL USA INC|26.49
20131101|42235N108|HPY|790|HEARTLAND PAYMENT SYSTEMS, INC|40.45
20131101|42237K102|HTBX|4825|HEAT BIOLOGICS INC COM STK (DE|9.05
20131101|422704106|HL|16501|HECLA MINING CO|3.12
20131101|422806109|HEI|155|HEICO CORP|53.58
20131101|422806208|HEIA|8|HEICO CRP CL-A|38.96
20131101|42281P205|HDELY|24|HEIDELBERGCEMENT AG UNSPONSORE|15.79
20131101|423012301|HEINY|122|HEINEKEN NV SPONSORED ADR (NET|34.60
20131101|42327W206|HAV|375|HELIOS ADVANTAGE INCOME FD, IN|8.82
20131101|42327Y202|HMH|492|HELIOS MULTI-SECTOR HIGH INCOM|5.97
20131101|42328A203|HSA|900|HELIOS STRATEGIC INCOME FD, IN|6.47
20131101|42328Q109|HHY|3745|HELIOS HIGH YIELD FUND,|9.99
20131101|423325307|HLTOY|1899|HELLENIC TELECOMM ORG ADS(RP1/|6.32
20131101|423452101|HP|345|HELMERICH & PAYNE INC|77.55
20131101|42365Q103|HMTV|1868|HEMISPHERE MEDIA GROUP, INC. C|9.46
20131101|42366C103|HEB|44405|HEMISPHERX BIOPHARMA INC|0.22
20131101|423703107|HEMP|8000|HEMP INC COM STK (CO)|0.02
20131101|425166303|HLDCY|209|HENDERSON LAND DEV LTD SP ADR |5.93
20131101|425883105|HNNMY|714|Hennes & Mauritz AB Unsponsore|8.65
20131101|427096508|HTGC|1704|HERCULES TECHNOLOGY GROWTH CAP|15.44
20131101|427096870|HTGY|400|HERCULES TECHNOLOGY GROWTH CAP|25.73
20131101|42722X106|HFWA|173|HERITAGE FINL CORP|16.13
20131101|42726M106|HCCI|2712|HERITAGE-CRYSTAL CLEAN, INC CO|17.67
20131101|427825104|HT|7839|HERSHA HOSPITALITY TR CL-A|5.67
20131101|427866108|HSY|5129|THE HERSHEY COMPANY|99.24
20131101|42805E306|HSKA|202|HESKA CORPORATION COM|6.07
20131101|42809H107|HES|376|HESS CORPORATION|81.20
20131101|428236103|HPQ|3046|HEWLETT-PACKARD CO|24.37
20131101|428291108|HXL|6|HEXCEL CORP (NEW)|42.31
20131101|42833L108|HGG|288|HHGREGG, INC.|15.51
20131101|428337109|HCLP|2574|HI-CRUSH PARTNERS LP COM UNIT |30.33
20131101|42840B101|HITK|480|HI-TECH PHARMACAL INC|43.09
20131101|428567101|HIBB|424|HIBBETT SPORTS INC COM|58.33
20131101|429060106|HTCO|89|HICKORY TECH CORP|13.38
20131101|42983D104|ONE|2494|HIGHER ONE HOLDINGS, INC COM S|7.95
20131101|430101774|SNLN|23080|HIGHLAND FDS I HIGHLAND/IBOXX |20.00
20131101|43113X101|HPJ|3315|HIGHPOWER INTERNATIONAL (DEL) |2.84
20131101|431284108|HIW|637|HIGHWOOD PROPERTIES INC|38.60
20131101|431466101|HIL|88|HILL INTERNATIONAL, INC|3.44
20131101|432748101|HTH|7912|HILLTOP HOLDINGS, INC|17.34
20131101|43289P106|HIMX|52187|HIMAX TECHNOLOGIES INC ADR|9.69
20131101|433323102|HIFS|214|HINGHAM INSTN FOR SVGS (MASS) |72.72
20131101|433475100|HENI|3551|HINTO ENERGY INC COM STK (WY) |0.74
20131101|433578507|HTHIY|969|HITACHI LTD ADR (10COM)NEW|69.82
20131101|43358L101|HTCMY|125|Hitachi Construction Machinery|42.14
20131101|435694104|HENC|430|Holloman Energy Corporation Co|0.32
20131101|435763107|HEP|200|HOLLY ENERGY PARTNERS, L.P. CO|31.84
20131101|436106108|HFC|1291|HOLLYFRONTIER CORP COM (DE)|46.06
20131101|436440101|HOLX|120|HOLOGIC INC|22.39
20131101|436893200|HOMB|5057|HOME BANCSHARES INC COM STK|33.88
20131101|437076102|HD|803|HOME DEPOT INC|77.89
20131101|43708L108|HFBL|300|HOME FED BANCORP INC LA|16.75
20131101|437306103|HME|78|HOME PROPERTIES, INC|60.31
20131101|43731T102|HMRTY|700|HOME RETAIL GROUP PLC SPONSORE|12.79
20131101|43739Q100|AWAY|1371|HOMEAWAY INC COM|29.65
20131101|43785V102|HMST|53|HOMESTREET INC COM|19.02
20131101|43813W106|HMNC|30000|HONDO MINERALS CORP COM STK|0.05
20131101|438516106|HON|987|HONEYWELL INTERNATIONAL INC|86.73
20131101|439104100|HH|219|HOOPER HOLMES INC|0.60
20131101|439555301|HOWWY|541|HOPEWELL HLDGS LTD SP ADR-NEW-|3.37
20131101|440407104|HBNC|99|HORIZON BANCORP (IND)|21.71
20131101|44045A102|HRZN|1480|HORIZON TECHNOLOGY FINANCE COR|13.48
20131101|440543106|HOS|148|HORNBECK OFFSHORE SERVICES INC|55.27
20131101|440694305|ZINC|4070|HORSEHEAD HLDG CORP COM STK (D|14.51
20131101|44106M102|HPT|148|HOSPITALITY PROPERTIES TST SBI|29.38
20131101|441060100|HSP|178|HOSPIRA INC|40.52
20131101|44107P104|HST|1238|HOST HOTELS & RESORTS, INC|18.55
20131101|44109D109|HOTF|25642|HOT MAMA'S FOODS, INC. COMMON |1.40
20131101|44183U100|HUSA|38113|HOUSTON AMERICAN ENERGY CORP|0.26
20131101|44244K109|HWCC|147|HOUSTON WIRE & CABLE COMPANY C|13.87
20131101|442487112|HOVNP|600|HOVNANIAN ENTERPRISES CL B PFD|14.70
20131101|442496105|HBMD|20|Howard Bancorp, Inc. (MD) Comm|8.46
20131101|44267D107|HHC|47|HOWARD HUGHES CORP COM STK (DE|117.05
20131101|443304100|HNP|1106|HUANENG PWR INTL ADR(40 ORD-N)|41.34
20131101|443510201|HUBB|22|HUBBELL INC CL-B|107.54
20131101|443683107|HCBK|4631|HUDSON CITY BANCORP INC|8.98
20131101|444097109|HPP|501|HUDSON PAC PROPERTIES, INC COM|20.69
20131101|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|26.41
20131101|444172100|HVB|281|HUDSON VY HLDG CORP|18.49
20131101|444717102|HGT|18|HUGOTON ROYALTY TST UBI|7.05
20131101|444859102|HUM|400|HUMANA INC|92.15
20131101|446150104|HBAN|5314|HUNTINGTON BANCSHARES INC|8.80
20131101|446698201|HECO|4277|HUNTINGTON ECOLOGICAL STRATEGY|33.68
20131101|447011107|HUN|1562|HUNTSMAN CORPORATION|23.22
20131101|447324104|HURC|1920|HURCO COMPANIES INC|24.49
20131101|447462102|HURN|42|HURON CONSULTING GROUP INC.|58.57
20131101|448103101|HSQVY|58|HUSQUARVA AB SPONSORED ADR (SW|11.78
20131101|448883207|HYGS|3879|HYDROGENICS CORP NEW COM SHS (|12.21
20131101|449034107|HYFXY|500|Hyflux Ltd Unsponsored ADR (Si|18.70
20131101|44915J100|HYPMY|50|HYPERMARCAS SA SPONSORED ADR (|8.79
20131101|44915N101|HPTX|720|HYPERION THERAPEUTICS INC COM |20.03
20131101|44925C103|ICFI|132|ICF INTERNATIONAL, INC.|34.62
20131101|44930G107|ICUI|26|I C U MEDICAL INC|61.80
20131101|44944Y102|IDST|18000|IDS INDUSTRIES INC COM STK (NV|0.04
20131101|44949L105|IEC|100|IEC ELECTRONICS CORP|4.30
20131101|449586106|IGIFF|33|IGM FINANCIAL INC|47.67
20131101|449593201|IGOI|71|IGO, INC NEW|2.93
20131101|44962U107|IHICY|200|IHI CORPORATION UNSPONSORED AD|16.88
20131101|44977W106|PPR|6941|ING PRIME RATE TST SBI|6.17
20131101|44980X109|IPGP|31489|IPG PHOTONICS CORPORATION COM |66.27
20131101|449810100|IRR|1536|ING RISK MANAGED NATURAL RESOU|10.14
20131101|44982N109|IGA|455|ING GLOBAL ADVANTAGE AND PREMI|11.86
20131101|44983J107|IAE|64|ING ASIA PACIFIC HIGH DIVD EQT|13.25
20131101|44984A105|IPCM|799|IPC THE HOSPITALIST COMPANY, I|54.79
20131101|45031U101|SFI|5623|ISTAR FINANCIAL INC|12.63
20131101|45031U705|SFIPRG|1694|ISTAR FINANCIAL INC 7.65% SER |22.85
20131101|45068B109|ESI|457|ITT EDUCATIONAL SERVICES INC|40.12
20131101|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |25.17
20131101|450828108|IBKC|577|IBERIABANK CORPORATION|58.43
20131101|450911201|ITT|1100|ITT CORP COM NEW|39.73
20131101|450913108|IAG|4901|IAMGOLD CORP|5.10
20131101|450936109|IAPLY|940|ICAP PLC SPONSORED ADR (UK)|12.38
20131101|451033104|IBIO|391|IBIO, INC. COMMON STOCK|0.35
20131101|451055107|ICON|953|ICONIX BRAND GROUP, INC.|36.09
20131101|451100101|IEP|15057|ICAHN ENTERPRISES L.P|101.70
20131101|451107106|IDA|425|IDACORP INC (HOLDING CO)|51.60
20131101|45166R204|IDIX|6625|IDENIX PHARMACEUTICALS INC|3.29
20131101|45167R104|IEX|768|IDEX CORPORATION|69.15
20131101|45168K306|IDRA|57|IDERA PHARMACEUTICALS, INC COM|1.84
20131101|45169U105|IGTE|2750|IGATE CORPORATION|31.84
20131101|45170X106|INVE|10809|IDENTIVE GROUP INC COM STK (DE|0.64
20131101|451734107|IHS|144|IHS INC CL-A COM STK|109.05
20131101|452308109|ITW|860|ILLINOIS TOOL WORKS|78.79
20131101|452327109|ILMN|3197|ILLUMINA INC.|93.51
20131101|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|48.77
20131101|45245A107|IMN|590|IMATION CORPORATION|4.65
20131101|45245S108|IWSY|16435|IMAGEWARE SYSTEMS,INC|2.01
20131101|452521107|IMMR|115|IMMERSION CORP|12.72
20131101|452536105|IMUC|14926|IMMUNOCELLULAR THERAPEUTICS, L|2.64
20131101|45254F203|IMMB|5716|IMMUNOTECH LABORATORIES INC NE|0.03
20131101|45254P508|IMH|126|IMPAC MTG HLDGS INC COM STK NE|6.80
20131101|45256B101|IPXL|2621|IMPAX LABORATORIES INC COM (DE|20.26
20131101|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.63
20131101|45260A107|IMMCQ|5000|IMMUNICON CORP|0.02
20131101|452833205|IHLDY|318|IMPERIAL HOLDINGS LTD SPONSORE|21.32
20131101|452834104|IFT|1006|IMPERIAL HLDGS INC COM STK (FL|5.86
20131101|452892102|IPMLF|214|IMPERIAL METALS CORP -NEW|12.59
20131101|452907108|IMMU|10774|IMMUNOMEDICS INC|3.79
20131101|453038408|IMO|102|IMPERIAL OIL LTD|43.65
20131101|45320R108|IMSC|6750|IMPLANT SCIENCES CORP|1.07
20131101|45321L100|IMPV|493|IMPERVA, INC COM|38.34
20131101|45322N105|IMRS|25|IMRIS INC COMMON SHARES (CANAD|1.53
20131101|453228108|IMDC|7500|IN MEDIA CORPORATION COM STK|0.09
20131101|45337C102|INCY|2097|INCYTE CORPORATION|39.00
20131101|453440307|IHC|15|INDEPENDENCE HLDGS CO|13.72
20131101|453838609|IBCP|13|INDEPENDENT BANK CORP NEW COM |9.72
20131101|45409B107|QAI|1422|IQ HEDGE MULTI-STRATEGY COMPOS|28.99
20131101|45409B800|MNA|160|IQ MERGER ARBITRAGE ETF|26.76
20131101|45579B101|IGEX|11240|INDO GLOBAL EXCHANGE(S) PTE. L|0.40
20131101|45579R106|ISMAY|196|Indra Sistemas Sa Fgn Ord Unsp|8.27
20131101|455793109|IDEXY|469|INDUSTRIA DE DISENO TEXTIL IND|32.90
20131101|455807107|IDCBY|67|Industrial & Commercial Bank o|14.01
20131101|456314103|IDSA|185|INDUSTRIAL SVCS AMER INC (FL) |2.30
20131101|456637206|NFRX|3164|INFERX CORPORATION COMMON STOC|0.04
20131101|45665G303|INFI|3580|INFINITY PHARMACEUTICALS INC C|13.55
20131101|45665Q103|IPCC|9|INFINITY PROPERTY & CASUALTY C|68.58
20131101|45667G103|INFN|28826|INFINERA CORPORATION COMMON ST|10.21
20131101|45671Q204|NRTI|6962|INERGETICS INC COM STK|0.14
20131101|45672B206|IFJPY|743|INFORMA PLC SPONSORED ADR (JEY|17.98
20131101|45672T108|ALSO|124617|INFINITY AUGMENTED REALITY, IN|0.35
20131101|45675Y104|III|598|INFORMATION SERVICES GROUP INC|4.26
20131101|456788108|INFY|285|INFOSYS LTD ADS|53.06
20131101|456837301|INZ|1|ING GROEP NV PERPETUAL DEBT SE|25.16
20131101|456837806|IGK|367|ING GROEP NV PERPETUAL HYBRID |25.78
20131101|45684E107|IGD|1693|ING GLOBAL EQUITY DIVIDEND AND|9.15
20131101|45684Q100|IID|4516|ING INTERNATIONAL HIGH DIVIDEN|9.42
20131101|45685E106|VOYA|1658|ING U.S. INC COM STK|31.02
20131101|45685X104|IHD|305|ING EMERGING MKTS HIGH DIVID|12.83
20131101|457030104|IMKTA|586|INGLES MARKETS INC CL-A|25.81
20131101|457153104|IM|100|INGRAM MICRO INC.CL-A|23.17
20131101|457461200|IRC|1544|INLAND REAL ESTATE CORP|10.69
20131101|457642205|INOD|4|INNODATA INC COM STK (DE)|2.40
20131101|45765U103|NSIT|195|INSIGHT ENTERPRISES INC|21.07
20131101|457669307|INSM|4204|INSMED INC-NEW|14.24
20131101|45767M109|INOC|279|INNOTRAC CORP|6.71
20131101|45768S105|IOSP|71|INNOSPEC, INC.|46.06
20131101|45773H102|INO|17741|INOVIO PHARMACEUTICALS, INC.|1.73
20131101|45773Y105|INWK|650|INNERWORKINGS INC COM STK|9.57
20131101|45774N108|IPHS|1482|INNOPHOS HOLDINGS, INC COM STK|50.12
20131101|45774W108|IIIN|880|INSTEEL INDUSTRIES INC|16.59
20131101|45776L308|INVA|1557600|INOVA TECHNOLOGY INC COM STK (|.
20131101|45778U108|IOGA|24698|INSCOR INC CORP COM STK (NV)|0.43
20131101|45779A309|NSPR|7400|INSPIREMD, INC. COMMON STOCK|2.82
20131101|45784P101|PODD|38|INSULET CORP COM STK (DE)|39.02
20131101|457874105|IAUGY|331|Insurance Australia Group Ltd |29.26
20131101|45790H101|IPXHY|71|INPEX CORPORATION UNSPONSORED |11.56
20131101|457985208|IART|560|INTEGRA LIFESCIENCES HLDGS CP |45.78
20131101|458140100|INTC|400|INTEL CORP;COM USD0.001|24.43
20131101|45816D100|INS|66|INTELLIGENT SYSTEMS CORP (GA) |1.54
20131101|45817G102|IDN|2650|INTELLICHECK MOBILISA INC COM |0.45
20131101|45821F108|IEVM|23109|INTEGRATED ENVIRONMENTAL TECHN|0.13
20131101|45821T108|IHCH|2095|INTEGRATED HEALTHCARE HOLDINGS|0.16
20131101|45824V209|INSY|718|INSYS THERAPEUTICS INC COM STK|39.89
20131101|45825N107|IQNT|559|INTELIQUENT INC|12.85
20131101|45841V109|ININ|137|INTERACTIVE INTELLIGENCE GRP I|61.45
20131101|458488202|ICLD|100|INTERCLOUD SYSTEMS, INC. COMMO|3.16
20131101|45857P400|IHG|1675|INTERCONTINENTAL HOTELS GROUP |29.35
20131101|45865V100|ICE|6470|INTERCONTINENTALEXCHANGE, INC.|192.73
20131101|458665304|TILE|726|INTERFACE INC COM STK|20.25
20131101|45882D109|IMI|2908|INTERMOLECULAR INC COM STK (DE|5.80
20131101|45884X103|ITMN|312|INTERMUNE INC|14.09
20131101|45885A300|INAP|8012|INTERNAP NETWORK SERVICES CORP|7.27
20131101|459044103|IBOC|544|INTL BANCSHARES CORP (TX)|22.85
20131101|459200101|IBM|716|INTL BUSINESS MACHINES CORP|179.21
20131101|459407102|IDND|446|INTL DISPN CORP|0.32
20131101|459875100|IMZLF|1920|INTERNATIONAL MINERALS CORP|2.72
20131101|459902102|IGT|1893|INTL GAME TECHNOLOGY|18.80
20131101|460254105|IRF|85|INTL RECTIFIER CORP|26.04
20131101|460321201|ISH|782|INTL SHIPHOLDING CORP|24.82
20131101|460321508|ISHPRB|453|INTERNATIONAL SHIPHOLDING CORP|101.39
20131101|460335201|ISCA|120|INTL SPEEDWAY CORP CL-A|32.71
20131101|460371206|ILST|36000|INTERNATIONAL STAR, INC NEW|.
20131101|460378102|ISCO|1001196|International Stem Cell Corpor|0.15
20131101|460690100|IPG|7781|INTERPUBLIC GROUP COS INC|16.80
20131101|460927106|IBCA|485|INTERVEST BANCSHARES CORP COM |7.29
20131101|460951106|IOC|3105|INTEROIL CORP (F)|69.45
20131101|460981301|INTX|157|INTERSECTIONS INC|8.57
20131101|461070856|IPLPRD|1602|INTERSTATE POWER & LIGHT COMPA|21.64
20131101|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.04
20131101|461147100|INTT|630|INTEST CORPORATION|3.85
20131101|46115H107|ISNPY|60|INTESA SANPAOLO SPA SPONS ADR |14.94
20131101|46116V105|INTL|27|INTL FCSTONE INC COM|20.46
20131101|46118H104|IL|32|INTRALINKS HOLDINGS INC COM ST|10.39
20131101|46120E602|ISRG|7|INTUITIVE SURGICAL INC|371.50
20131101|461202103|INTU|2852|INTUIT INC|71.41
20131101|461203101|IVC|73|INVACARE CORP|21.47
20131101|461204307|IVNYY|60|INVENSYS PLC SPONSORED ADR NEW|8.08
20131101|46121Y102|IPI|145|INTREPID POTASH, INC|14.85
20131101|46122T102|XON|627|INTREXON CORP COM STK (VA)|21.20
20131101|46122W204|INUV|2200|INUVO INC COM STK (NV)|1.64
20131101|46123D205|INVN|221052|INVENSENSE INC COM|16.89
20131101|46131B100|IVR|4136|INVESCO MORTGAGE CAPITAL INC C|15.45
20131101|46131B209|IVRPRA|3448|INVESCO MORTGAGE CAPITAL INC P|22.28
20131101|46131H107|VVR|9881|INVESCO SR INCOME TR COM BEN I|5.35
20131101|46131J103|VKQ|319|INVESCO MUNICIPAL TRUST COM SH|11.71
20131101|46131M106|VGM|199|INVESCO TR INVT GRADE MUNS COM|12.21
20131101|46131T101|VTN|124|INVESCO TR INVT GRADE NEW YORK|13.80
20131101|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.76
20131101|46132H106|VCV|1497|INVESCO CALIFORNIA VAL MUNI IN|11.42
20131101|46132L107|VBF|1335|INVESCO BD FD|18.04
20131101|46132P108|IIM|6791|INVESCO VALUE MUNI INCM TR COM|14.20
20131101|46132X101|OIA|3932|INVESCO MUNI INCM OPPORT TRUST|6.23
20131101|46133G107|IQI|6865|INVESCO QUALITY MUNI INCM TR C|11.41
20131101|46145F105|ITG|92|INVESTMENT TECH GROUP INC(NEW)|16.02
20131101|46146P102|ISBC|814|INVESTORS BANCORP INC|23.71
20131101|461730103|IRET|2248|INVESTORS REAL ESTATE TR SBI|8.62
20131101|461730301|IRETPRB|580|INVESTORS REAL ESTATE TR|25.72
20131101|461804106|ITIC|135|INVESTORS TITLE CO|78.14
20131101|46186M100|NVIV|4700|INVIVO THERAPEUTICS HOLDINGS C|1.19
20131101|462044108|IO|683|ION GEOPHYSICAL CORPORATION|4.64
20131101|46261V108|IPAS|800|IPASS INC|1.85
20131101|462629205|IPSEY|109|IPSEN S A SPON ADR (FRA)|10.98
20131101|46267T206|IRLD|1662|Ireland Inc. New Common Stock |0.17
20131101|46269C102|IRDM|7709|IRIDIUM COMM INC COM STK (NY) |6.03
20131101|46269V100|IRSB|10000|Iris Biotechnologies, Inc. Com|0.21
20131101|462726100|IRBT|117|IROBOT CORPORATION|33.87
20131101|462846106|IRM|72|IRON MOUNTAIN INC DELAWARE|26.54
20131101|463320200|IROG|3485|IRONWOOD GOLD CORP|.
20131101|46333X108|IRWD|4300|IRONWOOD PHARMACEUTICALS INC C|9.61
20131101|46428Q109|SLV|250|ISHARES SILVER TRUST|21.10
20131101|46428R107|GSG|2|ISHARES S&P GSCI CMDITY-INDEXE|31.91
20131101|464285105|IAU|200|ISHARES GOLD TRUST|12.85
20131101|464286103|EWA|944|ISHARES MSCI AUSTRALIA ETF|26.67
20131101|464286210|HYXU|100|ISHARES GLOBAL EX USD HIGH YIE|57.38
20131101|464286293|DVYA|6274|ISHARES ASIA/PACIFIC DIVID 30 |56.92
20131101|464286327|SLVP|800|ISHARES INC MSCI GLOBAL SILVER|12.30
20131101|464286343|FILL|454|ISHARES INC MSCI GLOBAL ENERGY|25.84
20131101|464286350|VEGI|36|ISHARES INC MSCI GLOBAL AGRICU|26.50
20131101|464286392|URTH|2754|ISHARES MSCI WORLD ETF|68.18
20131101|464286400|EWZ|18695|ISHARES MSCI BRAZIL CAPPED ETF|50.15
20131101|464286426|EEMA|4258|ISHARES MSCI EMERGING MARKETS |57.55
20131101|464286475|EEMS|312|ISHARES MSCI EMERGING MKTS SMA|48.82
20131101|464286525|ACWV|498|ISHARES MSCI ALL COUNTRY WORLD|64.25
20131101|464286533|EEMV|57|ISHARES MSCI EMERGING MKTS MIN|60.25
20131101|464286566|ESR|7394|ISHARES MSCI EMERGING MARKETS |27.28
20131101|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP E|54.99
20131101|464286608|EZU|19128|ISHARES MSCI EMU ETF|39.78
20131101|464286632|EIS|1360|ISHARES INC MCSI ISRAEL CAPPED|46.39
20131101|464286640|ECH|247|ISHARES INC MCSI CHILE CAPPED |50.03
20131101|464286657|BKF|5857|ISHARES INC MCSI BRIC INDEX FD|38.61
20131101|464286665|EPP|38311|ISHARES INC|49.72
20131101|464286673|EWS|7|ISHARES INC|13.81
20131101|464286707|EWQ|7600|ISHARES MSCI FRANCE ETF|27.90
20131101|464286715|TUR|1685|ISHARES MSCI TURKEY ETF|57.73
20131101|464286731|EWT|2054|ISHARES INC MSCI TAIWAN ETF|14.51
20131101|464286749|EWL|150|ISHARES MSCI SWITZERLND CAPPED|32.21
20131101|464286756|EWD|325|ISHARES MSCI SWEDEN ETF|34.19
20131101|464286764|EWP|344|ISHARES MSCI SPAIN CAPPED ETF |37.71
20131101|464286772|EWY|300154|ISHARES INC MSCI SOUTH KOREA C|63.91
20131101|464286780|EZA|5000|ISHARES MSCI SOUTH AFRICA ETF |65.62
20131101|464286806|EWG|39577|ISHARES MSCI GERMANY ETF|29.35
20131101|464286814|EWN|8557|ISHARES MSCI NETHERLNDS ETF|25.02
20131101|464286830|EWM|1705|ISHS MSCI MALAYSIA ETF|15.86
20131101|464286848|EWJ|35000|ISHARES MSCI JAPAN ETF|11.90
20131101|464286855|EWI|778|ISHARES MSCI ITALY CAPPED ETF |15.66
20131101|464286871|EWH|3097|ISHARES MSCI HONG KONG ETF|20.35
20131101|464287101|OEF|5988|ISHARES S&P 100 ETF|78.54
20131101|464287135|NY|269|ISHARES NYSE 100 ETF|81.22
20131101|464287143|NYC|54|ISHARES NYSE COMPOSITE ETF|91.63
20131101|464287150|ITOT|1610|ISHARES CORE S&P TOTAL U.S. ST|80.47
20131101|464287168|DVY|13998|ISHARES TR|69.80
20131101|464287184|FXI|1202|ISHARES TR|37.57
20131101|464287200|IVV|10117|ISHARES CORE S&P 500 ETF|176.70
20131101|464287242|LQD|77410|ISHARES IBOXX $ INVESTMENT GRA|115.20
20131101|464287275|IXP|36808|ISHARES GLOBAL TELECOM ETF|68.38
20131101|464287291|IXN|26808|ISHARES GLOBAL INFORMATION TEC|78.16
20131101|464287309|IVW|96|ISHARES S&P 500 GROWTH ETF|93.58
20131101|464287325|IXJ|16908|ISHARES GLOBAL HEALTHCARE ETF |82.67
20131101|464287374|IGE|1315|ISHARES TR NORTH AMERN NAT RES|43.20
20131101|464287382|ITF|139|ISHARES TOPIX/150 ETF|51.53
20131101|464287390|ILF|924|ISHARES LATIN AMERICA 40 ETF|39.77
20131101|464287432|TLT|374899|ISHARES BARCLAYS 20+ YEAR TREA|107.64
20131101|464287440|IEF|160|ISHARES BARCLAYS|102.75
20131101|464287457|SHY|2479|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20131101|464287473|IWS|16|ISHARES RUSSELL MIDCAP VALUE E|63.70
20131101|464287515|IGV|40927|ISHARES NORTH AMERICAN TECHNOL|76.29
20131101|464287556|IBB|125462|ISHARES NASDAQ BIOTECHNOLOGY E|205.12
20131101|464287580|IYC|12211|ISHARES TR|115.49
20131101|464287606|IJK|706|ISHARES S&P MIDCAP 400 GROWTH |143.55
20131101|464287648|IWO|171421|ISHARES RUSSELL 2000 GWT ETF|127.96
20131101|464287655|IWM|91522|ISHARES RUSSELL 2000 ETF|109.23
20131101|464287663|IWW|1322|ISHARES RUSSELL 3000 VAL ETF|118.03
20131101|464287689|IWV|85|ISHARES RUSSELL 3000 ETF|105.42
20131101|464287713|IYZ|31798|ISHARES DJ US TELECOM ETF|29.32
20131101|464287838|IYM|590733|ISHARES TR|77.18
20131101|464287846|IYY|115|ISHARES TR|88.99
20131101|464287861|IEV|147|ISHARES TR EUROPE ETF|45.90
20131101|464287879|IJS|79746|ISHARES S&P SMALLCAP 600 VALUE|105.74
20131101|464287887|IJT|53539|ISHARES S&P SMALL CAP 600 GROW|112.24
20131101|464288117|IGOV|2625|ISHARES 1-3 INTERNATIONAL TREA|102.01
20131101|464288125|ISHG|724|ISHARES INTL TREASURY BOND ETF|95.56
20131101|464288158|SUB|1746|ISHARES TR SHORT TERM NATL MUN|106.28
20131101|464288166|AGZ|40458|ISHARES AGENCY BOND ETF|111.72
20131101|464288182|AAXJ|47762|ISHARES MSCI ALL COUNTRY ASIA |60.21
20131101|464288208|JKG|3106|ISHARES MORNINGSTAR MID CAP ET|124.22
20131101|464288240|ACWX|5906|ISHARES MSCI ACWI EX US ETF|46.39
20131101|464288257|ACWI|16172|ISHARES MSCI ACWI ETF|56.05
20131101|464288281|EMB|202243|ISHARES TR|111.35
20131101|464288356|CMF|11458|ISHARES TR CA AMT FREE MUNI BD|111.14
20131101|464288372|IGF|14363|ISHARES GLOBAL INFRASTRUCTURE |39.19
20131101|464288406|JKI|1944|ISHARES MORNINGSTAR MID CAP VA|109.31
20131101|464288422|WPS|550|ISHARES TR INTL DEVELOPED PPTY|38.31
20131101|464288430|AIA|63|ISHARES S&P ASIA 50 ETF|48.02
20131101|464288471|IFEU|8312|ISHARES EUROPE DEVELOPED REAL |34.07
20131101|464288489|IFGL|261|ISHARES INTERNATIONAL DEVELOPE|33.96
20131101|464288497|IFSM|396|ISHRS DEVEL SM CAP EX-NORTH AM|43.63
20131101|464288505|JKJ|1566|ISHARES MORNINGSTAR SMALL CAP |122.70
20131101|464288521|FTY|26|ISHARES TR|40.34
20131101|464288539|REM|3789|ISHARES TR|12.04
20131101|464288570|DSI|8729|ISHARES MSCI KLD 400 SOCIAL ET|65.95
20131101|464288604|JKK|4997|ISHARES MORNINGSTAR SMALL CAP |126.17
20131101|464288612|GVI|1295|ISHARES TR|110.47
20131101|464288661|IEI|6911|ISHARES BARCLAYS 3-7 YR TREAS |121.84
20131101|464288687|PFF|15089|ISHARES S&P U.S. PREFERRED STK|38.20
20131101|464288703|JKL|180|ISHARES MORNINGSTAR SMALL CAP |113.85
20131101|464288737|KXI|64208|ISHARES TR GLOBAL CONSUMER STA|86.37
20131101|464288752|ITB|86143|ISHARES TR|22.52
20131101|464288760|ITA|2|ISHARES TR|96.88
20131101|464288778|IAT|819|ISHARES TR|30.95
20131101|464288794|IAI|3124|ISHARES TR|34.11
20131101|464288802|KLD|573|ISHARES MSCI USA ESG SELECT SO|73.84
20131101|464288810|IHI|44|ISHARES TR DOW JONES US MEDICA|89.41
20131101|464288836|IHE|6080|ISHARES TR|108.66
20131101|464288844|IEZ|33441|ISHARES TR|66.08
20131101|464288851|IEO|945|ISHARES TR|82.84
20131101|464288869|IWC|10307|RUSSELL MICRO CAP ETF|69.65
20131101|464288877|EFV|399|MSCI EAFE VALUE ETF|56.58
20131101|464288885|EFG|19670|MSCI EAFE GROWTH ETF|69.89
20131101|464289123|ENZL|5475|ISHARES TR MSCI NEW ZEALAND CA|39.57
20131101|464289131|EWZS|14480|ISHARES MSCI BRAZIL SMALL CAP |21.98
20131101|464289164|AXFN|435|ISHARES MSCI ACWI EX US FINLS |26.54
20131101|464289180|EUFN|1458|ISHARES MSCI EUROPE FINANCIALS|24.22
20131101|464289206|TZD|100|ISHARES TARGET DATE 2010 ETF|35.05
20131101|464289214|FEFN|114|ISHARES MSCI FAR EAST FINANCIA|30.49
20131101|464289271|MUAF|4252|ISHARES TR|55.21
20131101|464289305|TZE|20|ISHARES TARGET DATE 2015 ETF|37.07
20131101|464289313|MUAE|1036|ISHARES TR|53.60
20131101|464289339|MUAD|656|ISHARES TR|53.20
20131101|464289362|MUAC|13801|ISHARES TR|51.57
20131101|464289404|TZG|3156|ISHARES TARGET DATE 2020 ETF|38.68
20131101|464289420|IWX|27177|ISHARES TR RUSSELL 200 VALUE E|38.31
20131101|464289438|IWY|6411|ISHARES TR RUSSELL 200 GROWTH |42.89
20131101|464289479|ILTB|314|ISHARES CORE LONG-TERM US BOND|56.86
20131101|464289503|TZI|1018|ISHARES TARGET DATE 2025 ETF|39.76
20131101|464289545|AXUT|114|ISHARES TR MSCI ACWI EX US UTI|44.01
20131101|464289586|AXIT|951|ISHARES TR MSCI ACWI EX US INF|65.58
20131101|464289602|TZL|1653|ISHARES TARGET DATE 2030 ETF|40.76
20131101|464289636|AXDI|282|ISHARES TR MSCI ACWI EX US CON|84.20
20131101|464289701|TZO|649|ISHARES S&P TARGET DATE 2035 E|41.40
20131101|464289800|TZV|775|ISHARES TARGET DATE 2040 ETF|42.33
20131101|464289842|EPU|14281|ISHARES MSCI ALL PERU CAPPED E|35.03
20131101|464289859|AOA|14466|ISHARES TR AGGRESSIVE ALLOCATI|43.33
20131101|464289867|AOR|13776|ISHARES GROWTH ALLOCATION ETF |37.82
20131101|464289875|AOM|890|ISHARES MODERATE ALLOCATION ET|33.96
20131101|464289883|AOK|820|ISHARES S&P CONSERVATIVE ALLOC|31.83
20131101|46429B200|ECNS|425|ISHARES MSCI CHINA SMALL CAP E|45.03
20131101|46429B267|GOVT|2181|ISHARES TR|24.61
20131101|46429B291|QLTA|320|ISHARES TRUST AAA-A RATED CORP|50.26
20131101|46429B309|EIDO|9675|ISHARES TR MSCI INDONESIA ETF |25.68
20131101|46429B333|GNMA|124|ISHARES|49.47
20131101|46429B366|CMBS|384|ISHARES CMBS ETF|51.85
20131101|46429B374|AAIT|1005|ISHARES MSCI ALL COUNTRY ASIA |31.15
20131101|46429B382|EEML|1200|ISHARES MSCI EMERGING MARKETS |46.37
20131101|46429B408|EPHE|110|ISHARES MSCI PHILIPPINES ETF|35.20
20131101|46429B432|EWSS|495|ISHARES MSCI SINGAPORE SMALL C|29.00
20131101|46429B465|EWGS|931|ISHARES MSCI GERMANY SMALL CAP|39.04
20131101|46429B473|EWCS|200|ISHARES MSCI CANADA SMALL CAP |23.28
20131101|46429B481|EWAS|1100|ISHARES MSCI AUSTRALIA SMALL C|22.41
20131101|46429B499|ENOR|1816|ISHARES MSCI NORWAY CAPPED INV|31.20
20131101|46429B507|EIRL|8917|ISHARES TR MSCI IRELAND CAPPED|34.56
20131101|46429B515|EFNL|34143|ISHARES MSCI FINLAND CAPPED IN|33.08
20131101|46429B523|EDEN|6433|ISHARES MSCI DENMARK CAPPED IN|41.71
20131101|46429B580|MUAG|189|ISHARES TR|25.44
20131101|46429B606|EPOL|64098|ISHARES MSCI POLAND CAPPED ETF|30.87
20131101|46429B614|SMIN|472|ISHARES MSCI INDIA SMALL CAP I|19.43
20131101|46429B622|AXJS|150|ISHARES MSCI ALL COUNTRY ASIA |58.00
20131101|46429B630|TZY|785|ISHARES TR TARGET DATE 2050 ET|33.18
20131101|46429B648|TZW|976|ISHARES TR|32.93
20131101|46429B655|FLOT|70466|ISHARES TR FLTG RATE NT ETF|50.71
20131101|46429B663|HDV|18836|ISHARES TR|69.72
20131101|46429B689|EFAV|29743|ISHARES TR MSCI EAFE MINIMUM V|62.06
20131101|46429B697|USMV|80751|ISHARES TR MSCI USA MINIMUM VO|34.81
20131101|46429B747|STIP|441|ISHARES BARCLAYS 0-5 YEAR TIPS|101.44
20131101|46431W101|IELG|150|ISHARES ENHANCED U.S. LARGE CA|28.50
20131101|46431W200|IESM|1470|ISHARES ENHANCED U.S. SMALL CA|28.92
20131101|46431W507|NEAR|1209|ISHARES SHORT MATURITY BOND ET|50.09
20131101|46432FAD9|IBCB|110|ISHARES TR|99.97
20131101|46432FAG2|IBCC|37|ISHARES TR|99.31
20131101|46432FAN7|IBCE|61|ISHARES TR|93.17
20131101|46432FAT4|IBDA|941|ISHARES TR|100.80
20131101|46432FAW7|IBDB|368|ISHARES TR|102.19
20131101|46432FAZ0|IBDD|220|ISHARES TR|101.03
20131101|46432FBC0|IBDC|888|ISHARES TR|102.76
20131101|46432F339|QUAL|7320|ISHARES TR MSCI USA QUALITY FA|53.25
20131101|46432F404|QLTC|229|ISHARES B|52.43
20131101|46432F834|IXUS|2263|ISHARES TR|56.89
20131101|46432F842|IEFA|610|ISHARES TR|59.56
20131101|46432F859|ISTB|9398|ISHARES TR|100.60
20131101|464330109|ISIS|4720|ISIS PHARMACEUTICALS|33.27
20131101|46434G103|IEMG|75187|ISHARES INC|50.64
20131101|46434G202|ICOL|7|ISHARES INC MSCI COLOMBIA CAPP|28.11
20131101|46489B108|ISS|1961|ISOFTSTONE HLDGS LTD ADS EACH |4.96
20131101|465254209|ISUZY|50|ISUZU MOTORS LTD ADR|61.97
20131101|465272201|ITALY|2359|ITALCEMENTI FABRICHE SPA ADR|8.91
20131101|465353100|TALK|600|ITALK INC. COMMON STOCK|0.08
20131101|465562106|ITUB|3789|ITAU UNIBANCO BANCO HLDGS S.A.|15.41
20131101|465685105|ITC|1910|ITC HOLDINGS CORP|100.59
20131101|465717106|ITOCY|2412|ITOCHU CORP-ADR-|24.01
20131101|465741106|ITRI|45|ITRON INC|42.67
20131101|465790301|IVAN|8749|IVANHOE ENERGY INC COM SHS NEW|0.69
20131101|46583A105|IVDA|1151|IVEDA SOLUTIONS INC COM (NV)|1.79
20131101|46603N202|IZEA|15516|IZEA INC COMMON (NV)|0.38
20131101|466032109|JJSF|14|J & J SNACK FOODS CORP|85.57
20131101|466090206|JASO|308885|JA SOLAR HLDINGS CO.ADS LTD. A|9.64
20131101|466110103|JBSAY|12|JBS S A Sponsored ADR (Brazil)|7.24
20131101|46612J507|JDSU|2062|JDS UNIPHASE CANADA LTD COMMON|13.09
20131101|466140100|JGCCY|59|J G C Corp (F) Unsponsored ADR|76.34
20131101|466249208|JSAIY|463|J SAINSBURY PLC SPNS ADR NEW (|25.35
20131101|46625H100|JPM|385|JPMORGAN CHASE & CO COM STK|51.54
20131101|46626D108|NILSY|194|JSC MMC NORILSK NI;ADR EACH RE|15.13
20131101|46629U206|JMPB|320|JMP GROUP INC 8.00% SR NT DUE |24.99
20131101|466313103|JBL|1921|JABIL CIRCUIT INC|20.86
20131101|466367109|JACK|6000|JACK IN THE BOX INC.|40.68
20131101|46637G124|JPMPRA|4098|J P MORGAN CHASE & CO DEPOSITA|21.49
20131101|46637N103|TAX|3110|JTH HOLDING INC CLASS A D/B/A/|19.75
20131101|47008R103|JGPK|75178|JAGGED PEAK, INC.|0.41
20131101|47009M103|JAGGF|19561|JAGUAR MINING INC|0.18
20131101|47012E106|JAKK|17930|JAKKS PACIFIC INC|6.44
20131101|47030M106|JHX|193|JAMES HARDIE INDS PLC ADS (REP|52.08
20131101|470355207|JRCC|37097|JAMES RIVER COAL NEW|1.92
20131101|47102X105|JNS|970|JANUS CAPITAL GROUP INC.|9.87
20131101|471057109|JEQ|4786|JAPAN EQUITY FUND INC (THE)|6.83
20131101|47109U104|JOF|87|JAPAN SMALLER CAPITALIZATION F|9.37
20131101|471109108|JAH|784|JARDEN CORPORATION|55.36
20131101|471122200|JSHLY|48087|JARDINE STRATEGIC HLDGS LTD BE|16.95
20131101|47116Q104|JASMY|491|JASMINE INTERNATIONAL PUBLIC C|2.73
20131101|47200B104|JMI|36|JAVELIN MTG INVESTMENT CORP CO|11.87
20131101|472144104|JDGRY|380|J D GROUP LIMITED ORD SHS SPON|3.09
20131101|472146109|JDWPY|86|J D WETHERSPOON PLC ADR|56.63
20131101|476493101|JRONY|279|Jeronimo Martins SGPS SA Unspo|37.01
20131101|47713E108|JETMF|439|JET METAL CORP (CANADA)|0.19
20131101|477143101|JBLU|10241|JETBLUE AIRWAYS CORPORATION|7.09
20131101|477177109|JTPY|5583|JETPAY CORPORATION COM STK|2.54
20131101|477373104|JEXYY|21948|JIANGSU EXPRESSWAY CO LTD SPON|25.18
20131101|477374102|DATE|700|JIAYUAN COM INTL LTD SPON ADR |6.05
20131101|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131101|47759T100|JKS|1125|JINKOSOLAR HOLDING CO., LTD AD|22.52
20131101|47759V105|JZHG|2500|JinZangHuang Tibet Pharmaceuti|0.07
20131101|47760A108|JIVE|8500|JIVE SOFTWARE INC COM STK|10.89
20131101|47804L102|HEQ|534|JOHN HANCOCK HEDGED EQUITY &|17.46
20131101|478366107|JCI|1625|JOHNSON CONTROLS INC|46.15
20131101|479087306|JEHLY|400|JOHNSON ELECTRIC HOLDINGS LTD |7.04
20131101|479830101|JBFCY|720|JOLLIBEE FOODS CORPORATION UNS|16.42
20131101|480838101|JOSB|762|JOS A BANK CLOTHIERS INC|47.98
20131101|481130102|JRN|37|JOURNAL COMMUNICATIONS INC CL-|8.35
20131101|481165108|JOY|25527|JOY GLOBAL INC|56.75
20131101|48123V102|JCOM|219|J2 GLOBAL INC|54.98
20131101|48125E207|JPMPRC|181|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20131101|48126E750|JPMPRD|2967|JPMORGAN CHASE BK NA LONDON BC|21.69
20131101|48137C108|JBAXY|80837|JULIUS BAER GROUP LTD UNSPONSO|9.85
20131101|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.81
20131101|48241F104|KBCSY|104|KBC Group NV Unsponsored ADR (|27.29
20131101|48242W106|KBR|1414|KBR INC COM|34.54
20131101|48248A306|KFN|915|KKR FINANCIAL HOLDINGS LLC COM|9.91
20131101|48248A405|KFH|2509|KKR FINL HLDGS LLC SR NT|27.75
20131101|48248A504|KFI|3709|KKR FINL HLDGS LLC 7.500% SR N|26.33
20131101|48248A603|KFNPR|7719|KKR FINANCIAL HOLDINGS LLC PFD|24.78
20131101|482480100|KLAC|177|KLA-TENCOR CORP|65.60
20131101|482542107|KMAG|72638|KMA Global Solutions Internati|.
20131101|482564101|KMG|96|K M G CHEMICALS INC|19.98
20131101|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |12.77
20131101|48268K101|KT|235|KT CORP ADS (EACH REP 1/2 OF A|16.58
20131101|482738101|KVHI|72|KVH INDUSTRIES INC|13.74
20131101|48274B103|KUTV|303|KU6 MEDIA CO, LTD AMERICAN DEP|2.43
20131101|48277D205|KWGBF|14000|KWG RESOURCES INC-NEW|0.04
20131101|482774106|KWHAY|12|K WAH INTL HLDGS LTD SPONS ADR|5.48
20131101|48283A203|KABX|2313|KABE EXPLORATION INC. COMMON S|.
20131101|483007704|KALU|669|KAISER ALUMINUM CORP NEW|67.45
20131101|483548103|KAMN|225|KAMAN CORP CL-A|37.18
20131101|483709101|KNDI|38818|KANDI TECHNOLGIES,GROUP COMMON|6.55
20131101|48562P103|KS|129|KapStone Paper and Packaging C|51.96
20131101|485785109|KPCPY|901|KASIKORNBANK PUB CO LTD UNSPON|24.42
20131101|486026107|KATY|1300|KATY INDUSTRIES INC|0.99
20131101|486359201|KWHIY|172|KAWASAKI HEAVY INDS LTD ADR|15.57
20131101|48660P104|KYE|901|KAYNE ANDERSON ENERGY TOTAL RE|28.52
20131101|48660Q102|KED|33|KAYNE ANDERSON DEVELOPMENT COM|29.38
20131101|486606106|KYN|492|KAYNE ANDERSON MLP INVESTMENT |36.56
20131101|486606502|KYNPRE|5|KAYNE ANDERSON MLP INVT CO MAN|25.10
20131101|486606601|KYNPRF|100|KAYNE ANDERSON MLP INVT CO 3.5|23.90
20131101|486606700|KYNPRG|159|KAYNE ANDERSON MLP INVESTMENT |25.00
20131101|48661E108|KMF|2259|KAYNE ANDERSON MIDSTREAM/ENERG|32.82
20131101|48666K109|KBH|12454|KB HOME|16.97
20131101|48667L106|KDDIY|215|KDDI Corporation Unsponsored A|13.53
20131101|48668E101|KCAP|171|KCAP FINL INC COM (DE)|8.43
20131101|487169104|KRNY|2232|KEARNY FINANCIAL|10.50
20131101|487836108|K|2684|KELLOGG CO|63.25
20131101|488152208|KELYA|235|KELLY SERVICES INC CL-A|20.86
20131101|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |10.32
20131101|489170100|KMT|1396|KENNAMETAL INC|46.00
20131101|489398107|KW|100|KENNEDY-WILSON HOLDINGS, INC. |20.04
20131101|489399303|KWN|1595|KENNEDY WILSON INC SR NT (DE) |25.05
20131101|491292108|KFFB|300|KENTUCKY FIRST FEDERAL BANCORP|8.09
20131101|492051305|KPELY|714|KEPPEL LTD SPONSORED ADR|17.50
20131101|492460100|KRYAY|97|KERRY GROUP PLC SPONSORED ADR |64.12
20131101|492515101|KERX|9025|KERYX BIOPHARMACEUTICALS, INC.|10.35
20131101|492854104|KEQU|4|KEWAUNEE SCIENTIFIC CORP|17.36
20131101|492914106|KEG|2604|KEY ENERGY SERVICES INC|7.82
20131101|493267108|KEY|1416|KEYCORP (NEW)|12.53
20131101|493267405|KEYPRG|180|KEYCORP NON CUMULATIVE PERP CO|128.01
20131101|493723100|KEYW|87|THE KEYW HOLDING CORP COM STK |11.50
20131101|493732101|KFRC|173|KFORCE INC|19.69
20131101|49427F108|KRC|454|KILROY REALTY CORP|53.16
20131101|49427F702|KRCPRG|858|KILROY REALTY CORPORATION PREF|22.96
20131101|49427F801|KRCPRH|26|KILROY REALTY CORPORATION PFD |21.51
20131101|494274103|KBALB|302|KIMBALL INTL INC CL B|11.70
20131101|494368103|KMB|574|KIMBERLY CLARK CORP|108.00
20131101|49446R109|KIM|3948|KIMCO REALTY CORPORATION|21.48
20131101|49446R828|KIMPRH|100|KIMCO REALTY CORP DEP SH RPSTG|24.72
20131101|49456B101|KMI|1852|KINDER MORGAN INC (DE)|35.31
20131101|495724403|KGFHY|2542|KINGFISHER PLC SPON ADR(NEW)|12.13
20131101|49579A204|KGJI|4473|KINGOLD JEWELRY INC. NEW COMMO|2.02
20131101|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.85
20131101|496719105|KINS|345|KINGSTONE COMPANIES, INC COM S|5.25
20131101|496902404|KGC|18107|KINROSS GOLD CORP NEW|5.07
20131101|496904202|KFS|1000|KINGSWAY FINANCIAL SVCS INC (N|3.19
20131101|497266106|KEX|100|KIRBY CORPORATION|88.49
20131101|497350306|KNBWY|9723|Kirin Holdings Company, Limite|14.60
20131101|49740P106|KGILF|3100|KIRKLAND LAKE GOLD INC|3.46
20131101|497498105|KIRK|156|KIRKLANDS INC|17.75
20131101|49803T102|KRG|256|KITE REALTY GROUP TRUST COM|6.40
20131101|49834M100|KLBAY|14|KLABIN SA SPONS ADR|53.52
20131101|498456102|KGET|999080|KLEANGAS ENERGY TECHNOLOGIES, |.
20131101|498589100|KLMK|20959|KLEVER MARKETING INC|0.09
20131101|498904200|KNL|400|KNOLL INC (NEW)|16.42
20131101|499892107|KBSTY|200|KOBE STEEL LTD SPON ADR|8.82
20131101|50015Q100|KOG|4218|KODIAK OIL & GAS CORP|12.97
20131101|500255104|KSS|200|KOHLS CORP|56.80
20131101|500458401|KMTUY|39264|KOMATSU LTD ADR-NEW|21.81
20131101|500467402|AHONY|16|KONINKLIJKE AHOLD NV SPONS ADR|19.06
20131101|50047P104|KONG|545|KONGZHONG CORP SPONS ADR (CAYM|8.25
20131101|500472303|PHG|120|KONINKLIJKE PHILIPS N V NEW YO|35.41
20131101|50048Y104|KRED|3000|KONARED CORPORATION. NEW COMMO|0.69
20131101|50060P106|KOP|326|KOPPERS HOLDINGS, INC.|44.51
20131101|500600101|KOPN|68|KOPIN CORP|3.67
20131101|50063B104|KEF|1984|KOREA EQUITY FUND INC|9.09
20131101|500634209|KF|1187|KOREA FUND, INC (NEW)|40.59
20131101|500643200|KFY|147|KORN/FERRY INTERNATIONAL|23.80
20131101|50075G109|KOZAY|156|KOZA ALTIN ISLEMELERI A S ADR |17.77
20131101|50075W104|KBLB|32809|KRAIG BIOCRAFT LABORATORIES IN|0.05
20131101|50076Q106|KRFT|3|KRAFT FOODS GROUP INC COM STK |54.38
20131101|500767207|KFYP|265|KRANESHARES TR CSI CHINA FIVE |60.40
20131101|50077C106|KRA|455|KRATON PERFORMANCE POLYMERS IN|21.27
20131101|501014104|KKD|5526|KRISPY KREME DOUGHNUTS INC|24.26
20131101|501044101|KR|514|KROGER CO|42.84
20131101|50106A402|KROTY|16|KROTON EDUCACIONAL SA BRAZIL S|13.98
20131101|501102107|KGTFY|413|KRUNG THAI BANK PUBLIC COMPANY|13.04
20131101|501187108|KHNGY|575|Kuehne & Nagel International A|25.33
20131101|501242101|KLIC|3433|KULICKE & SOFA INDS INC|12.90
20131101|50127R103|KURRY|56|Kuraray Co Unsponsored ADR (Ja|35.17
20131101|50162D100|LLEN|202403|L & L ENERGY INC COM STK (NV) |1.42
20131101|501797104|LTD|1647|L BRANDS INC COM STK (DE)|62.61
20131101|501803308|LCAV|399|LCA-VISION INC|3.29
20131101|50181P100|LCNB|4165|LCNB CORPORATION|20.15
20131101|50183L107|LDK|320802|LDK SOLAR CO LTD.|1.35
20131101|50186V102|LPL|22949|LG DISPLAY CO LTD ADS REPSTG C|11.70
20131101|50187A107|LHCG|340|LHC GROUP|20.60
20131101|501882104|LKAI|4500|LKA GOLD INCORPORATED COMMON S|0.93
20131101|501897102|LFUGY|10657|Li & Fung Ltd Unsponsored ADR |2.83
20131101|502117203|LRLCY|307|L'OREAL CO ADR|34.30
20131101|50213V109|LRAD|291|LRAD CORP|1.65
20131101|50214A104|LRE|1111|LRR ENERGY LP|16.48
20131101|502161102|LSI|11087|LSI CORPORATION|8.48
20131101|502175102|LTC|406|LTC PROPERTIES INC|39.45
20131101|502441306|LVMUY|208|LVMH MOET HENNESSY LOUIS VUITT|38.56
20131101|503459505|LJPC|1193|LA JOLLA PHARMACEUTICAL COMPAN|0.18
20131101|505336107|LZB|81|LA-Z-BOY INCORPORATED|23.08
20131101|50541A108|LTNC|3076|LABOR SMART INC COMMON STOCK (|0.24
20131101|505597104|LG|125|THE LACLEDE GROUP INC (HOLDING|47.07
20131101|505730101|LDBKY|2664|Ladbrokes Plc Sponsored ADR (U|3.07
20131101|50575Q102|LTS|3089|LADENBURG THALMANN FINANCIAL|2.10
20131101|50575Q201|LTSPRA|1688|LADENBURG THALMANN FINL SVCS 8|24.40
20131101|505861401|LFRGY|596|LAFARGE ADS (1/4 COM) NEW|17.33
20131101|510728108|LSG|6440|LAKE SHORE GOLD CORP|0.38
20131101|511637100|LBAI|389|LAKELAND BANCORP INC|11.40
20131101|512807108|LRCX|147|LAM RESEARCH CORP|54.23
20131101|513847103|LANC|30|LANCASTER COLONY CORP|82.99
20131101|51476K103|LDR|43|LANDAUER INC|48.40
20131101|51504L107|LARK|1680|LANDMARK BANCORP INC|20.11
20131101|516012101|LCI|29|LANNETT CO INC|23.61
20131101|516808102|LRDC|17436|LAREDO OIL INC COM STK (DE)|0.40
20131101|517834107|LVS|1755|LAS VEGAS SANDS CORP|70.22
20131101|517942108|LHO|1729|LASALLE HOTEL PROP|31.05
20131101|517942603|LHOPRG|67|LASALLE HOTEL PPTYS PFD SHS BE|24.31
20131101|517942702|LHOPRH|250|LASALLE HOTEL PPTYS 7.50% PFD |24.48
20131101|51807L101|LLTI|428468|LASERLOCK TECHNOLOGIES INC|0.09
20131101|51817R106|LFL|1697|LATAM AIRLINES|16.55
20131101|518411103|LATF|58596|LATTENO FOOD CORP. NEW COMMON |.
20131101|518414107|LTTC|20571|LATTICE INCORPORATED|0.11
20131101|518415104|LSCC|662|LATTICE SEMICONDUCTOR CORP|5.13
20131101|521050104|LAYN|227|LAYNE CHRISTENSEN CO|19.34
20131101|52106W103|LGI|900|LAZARD GLOBAL TOTAL RETURN AND|17.20
20131101|521076109|LOR|1218|LAZARD WORLD DIVIDEND & INCOME|14.34
20131101|52186N106|LF|7145|LEAPFROG ENTERPRISES INC.|8.56
20131101|521863308|LEAP|716|LEAP WIRELESS INTERNATIONAL IN|16.10
20131101|521865204|LEA|5164|LEAR CORPORATION COMMON STOCK |77.39
20131101|522015106|LTRE|741|LEARNING TREE INTL INC|2.87
20131101|523768109|LEE|1505|LEE ENTERPRISES INC|2.75
20131101|524660107|LEG|145|LEGGETT&PLATT INC|29.74
20131101|524707304|LGCY|11744|LEGACY RESERVES LP UTS LTD PAR|26.65
20131101|52490C101|LOGL|56674|LEGEND OIL AND GAS, LTD COM ST|0.05
20131101|524901105|LM|285|LEGG MASON INC|38.47
20131101|525327102|LDOS|61|LEIDOS HLDGS INC COM STK (NV) |47.09
20131101|526057104|LEN|7833|LENNAR CORP CL A COMMON|35.55
20131101|526250105|LNVGY|23471|LENOVO GROUP LTD SPONS ADR|21.41
20131101|527288104|LUK|817|LEUCADIA NATIONAL CORP|28.34
20131101|528872104|LXRX|19831|LEXICON PHARMACEUTICALS INC CO|2.40
20131101|529043101|LXP|1103|LEXINGTON REALTY TRUST COM|11.70
20131101|529771107|LXK|185|LEXMARK INTL INC CL-A|35.55
20131101|529900102|ASG|2596|LIBERTY ALL-STAR GROWTH FD INC|5.05
20131101|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.05
20131101|530158104|USA|6759|LIBERTY ALL STAR EQUITY FUND|5.72
20131101|530233105|LBBB|100|LIBERTY BELL BANK (NJ)|1.15
20131101|53071M104|LINTA|1996|LIBERTY INTERACTIVE CORP|26.96
20131101|531172104|LRY|13001|LIBERTY PROPERTY TRUST|37.19
20131101|531229102|LMCA|325|LIBERTY MEDIA CORP DELAWARE CL|152.91
20131101|53123T206|LBSR|10191|LIBERTY STAR URANIUM & METALS |0.02
20131101|531850105|LTGHY|920|LIFE HEALTHCARE GRP HOLDGS LTD|16.60
20131101|53217R207|LTM|205|LIFE TIME FITNESS INC|45.42
20131101|53217V109|LIFE|2357|LIFE TECHNOLOGIES CORP COM STK|75.31
20131101|53220K504|LGND|977|LIGAND PHARMACEUTICALS INC COM|51.76
20131101|53222K106|LFVN|127200|Lifevantage Corporation Common|2.19
20131101|53222Q103|LCUT|37|LIFETIME BRANDS, INC.|15.66
20131101|53224G301|LSCG|2359|LIGHTING SCIENCE GROUP CORP CO|0.40
20131101|53224K104|LTBR|375|LIGHTBRIDGE CORPORATION. COMMO|1.56
20131101|53224V100|LOCK|30|LIFELOCK INC COM|16.09
20131101|53225G102|LITB|27031|LIGHTINTHEBOX HLDG CO LTD SPON|9.23
20131101|532257805|LPTH|5124|LIGHTPATH TECHNOLOGIES INC|1.39
20131101|53227K101|LSTMF|6916|LIGHTSTREAM RESOURCES LTD. CLA|6.38
20131101|532352101|LIWA|1218|LIHUA INTL INC COM STK (DE)|5.81
20131101|532457108|LLY|20|ELI LILLY AND CO;COM NPV|49.82
20131101|53261M104|LLNW|1520|LIMELIGHT NETWORKS, INC CMN ST|1.92
20131101|53261U304|LIME|7591|LIME ENERGY CO.NEW|3.41
20131101|532746104|LMNR|13|LIMONEIRA CO|26.34
20131101|532782109|LNCGY|23058|Linc Energy Limited Sponsored |13.64
20131101|533535100|LINC|330|LINCOLN EDUCATIONAL SERVICES C|4.78
20131101|534187109|LNC|1974|LINCOLN NATIONAL CORP|45.41
20131101|535223200|LNEGY|2355|LINDE AG SPON ADR (GERMANY)|19.03
20131101|535555106|LNN|58|LINDSAY CORPORATION|76.01
20131101|535678106|LLTC|910|LINEAR TECHNOLOGY CORP|41.14
20131101|53578A108|LNKD|90|LINKEDIN CORP COM CL A (DE)|223.67
20131101|535782106|LNCO|27530|LINNCO LLC COM SHS REPSTG LTD |29.49
20131101|536020100|LINE|64691|LINN ENERGY LLC COM UTS REP LT|27.70
20131101|536252109|LIOX|2676|LIONBRIDGE TECHNOLOGIES INC|4.36
20131101|53626Q105|LGMFF|150|Lions Gate Metals Inc Ordinary|0.02
20131101|53633A101|LIQD|31|LIQUID HLDGS GROUP INC COM STK|7.30
20131101|53635B107|LQDT|369|LIQUIDITY SERVICES INC COM STK|26.11
20131101|536797103|LAD|142|LITHIA MOTORS INC CL A|62.85
20131101|538034109|LYV|111|LIVE NATION ENTERTAINMENT, INC|19.44
20131101|538144304|LIVE|169|LIVEDEAL, INC. COMMON STOCK|2.98
20131101|538146101|LPSN|105|LIVEPERSON INC|9.34
20131101|53838R107|LVCLY|1300|LIVING CELL TECHNOLOGIES LTD S|0.85
20131101|539439109|LYG|9203|LLOYDS BANKING GROUP PLC ADR|5.03
20131101|539439802|LYGPRA|1040|LLOYDS BANKING GROUP PLC 7.75%|26.85
20131101|539451104|LOJN|20178|LO JACK CORP|4.38
20131101|53954W104|LOCM|29651|LOCAL CORP COM STK (DE)|1.98
20131101|540424108|L|1607|LOEWS CORP|48.31
20131101|540601101|LGNC|101|LOGAN CLAY PRODS CO|80.00
20131101|54142L109|LOGM|77|LOGMEIN, INC COMMON STOCK|32.30
20131101|54287V102|WFREF|2098|LONG RUN EXPLORATION LTD. ORDI|5.52
20131101|544147101|LO|27044|LORILLARD INC COM STK|51.01
20131101|54567W200|LOTE|190|LOT78 INC COM STK (NV)|0.06
20131101|54619P104|LABC|254|LOUISIANA BANCORP INC COM STK |17.54
20131101|546347105|LPX|2165|LOUISIANA PACIFIC CORP|17.01
20131101|548661107|LOW|136|LOWES COMPANIES INC|49.78
20131101|549333201|LEI|285|Lucas Energy, Inc. New Common |1.11
20131101|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.10
20131101|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131101|550021109|LULU|3343|LULULEMON ATHLETICA INC COM ST|69.05
20131101|55003T107|LL|2222|LUMBER LIQUIDATORS HLDGS INC C|114.19
20131101|55027E102|LMNX|2458|LUMINEX CORPORATION|19.50
20131101|550283105|LMOS|91|LUMOS NETWORKS CORP COM|22.01
20131101|550372106|LUNMF|106|LUNDIN MINING CORPORATION|4.37
20131101|550537104|LSTS|3041|LUSTROS INC COMMON STOCK (UT) |0.18
20131101|55068R202|LUX|837|LUXOTTICA GROUP SPA ADS|53.87
20131101|550819106|LDL|115|LYDALL INC|18.22
20131101|552074700|WLH|493|LYON WILLIAM HOMES, CLASS A CO|23.17
20131101|55261F104|MTB|10601|M AND T BANK CORP|112.53
20131101|55262C100|MBI|1610|MBIA INC|11.37
20131101|55264U108|MBFI|504|MB FINANCIAL INC-NEW|29.70
20131101|552676108|MDC|1725|M.D.C. HOLDINGS INC|29.19
20131101|552690109|MDU|657|MDU RESOURCES GROUP INC|29.78
20131101|552697104|MDCA|659|MDC PARTNERS INC CL A SUB VTG |30.83
20131101|55272X102|MFA|566|MFA FINANCIAL, INC|7.41
20131101|552727109|MCR|397|MFS CHARTER INCOME TRUST SBI|9.01
20131101|55273C107|MIN|2671|MFS INTERMEDIATE INC TR SBI|5.28
20131101|552737108|MMT|2176|MFS MULTIMARKET INCOME TR SBI |6.59
20131101|552738106|MFM|2106|MFS MUNICIPAL INCOME TRUST|6.28
20131101|55274E102|MFV|165|MFS SPECIAL VALUE TRUST SBI|7.29
20131101|55277P104|MGEE|157|MGE ENERGY INC|56.31
20131101|55277R100|MELA|1300|MELA SCIENCES INC COM STK (DE)|0.72
20131101|55278N108|MEDL|3549|MEDL MOBILE HLDGS INC COM|0.29
20131101|55279B202|MEIP|193424|MEI PHARMA INC COM STK (DE)|8.02
20131101|55279L101|MCIG|17459|MCIG, INC. (NEW) COMMON STOCK |0.12
20131101|552848103|MTG|2830|MGIC INVESTMENT CORP|8.14
20131101|55292C203|MTBPRA|764|M &T Cap Tr IV Gtd Enhanced Tr|25.58
20131101|552939100|MGF|2083|MFS GOVT MARKETS INCOME TR|5.72
20131101|55302P202|MGT|199774|MGT CAPITAL INVESTMENTS INC CO|2.90
20131101|55303J106|MGPI|393|MGP INGREDIENTS, INC NEW COM|5.29
20131101|55305B101|MHO|2021|M/I HOMES INC|20.47
20131101|55314U108|MMRF|26949|MMRGLOBAL, INC. COMMON STOCK|0.03
20131101|55336V100|MPLX|3735|MPLX LP COM UIT REPSTG LTD PAR|36.84
20131101|55345K103|MRC|1500|MRC GLOBAL INC|27.95
20131101|553477407|MRVC|225|MRV COMMUNICATIONS, INC. COMMO|11.00
20131101|553491101|MSADY|442|MS&AD INSURANCE GROUP HOLDINGS|12.87
20131101|553768300|MTRJY|460|MTR CORP LTD SPONS ADR|38.76
20131101|553829102|MVC|85|MVC CAPITAL, INC.|13.83
20131101|553829201|MVCB|1211|MVC CAP INC 7.25% SR NT DUE 20|25.12
20131101|553859109|MVO|225|MV OIL TRUST UNITS BENE INT|27.17
20131101|55405W104|MYRG|420|MYR GROUP INC COM STK (DE)|26.45
20131101|554382101|MAC|126|MACERICH COMPANY (THE)|59.21
20131101|554489104|CLI|572|MACK-CALI REALTY CORP|20.56
20131101|55607P105|MQBKY|54|Macquarie Group, Ltd. Sponsore|48.25
20131101|55607W100|MFD|200|MACQUARIE/FIRST TR GLOBAL INFR|16.27
20131101|55608D101|MGU|721|MACQUARIE GLOBAL INFRASTRUCTUR|22.70
20131101|556099109|MGNX|2800|MACROGENICS INC|26.94
20131101|55616P104|M|1618|MACY'S INC.|46.11
20131101|556231108|MDLNF|33500|MADALENA ENERGY INC COM SHS (C|0.54
20131101|556269108|SHOO|85|MADDEN (STEVEN) LTD|36.68
20131101|558268108|MSP|151|MADISON STRATEGIC SECTOR PREMI|11.90
20131101|55903Q104|MVG|3618|MAG SILVER CORP (CANADA)|5.70
20131101|559080106|MMP|5076|MAGELLAN MIDSTREAM PARTNERS,L.|60.04
20131101|559091301|MPET|100|MAGELLAN PETROLEUM CORP|1.04
20131101|559166103|MGIC|2740|MAGIC SOFTWARE ENTERPR LTD ORD|6.18
20131101|559222401|MGA|47|MAGNA INTL COM|84.70
20131101|55939L202|MNGA|10511|MAGNEGAS CORPORATION COMMON ST|0.64
20131101|55973B201|MHRPRC|613|MAGNUM HUNTER RES CORP DEL CUM|25.24
20131101|55973B300|MHRPRD|2058|MAGNUM HUNTER RES CORP|46.99
20131101|55973B409|MHRPRE|1939|MAGNUM HUNTER RES CORP DEP SH |27.05
20131101|559776109|MYTAY|28310|MAGYAR TELEKOM TELECOMMUNICATI|6.89
20131101|559778402|MTENY|1900|MAHANAGAR TEL NIGAM ADS (2SHS)|0.39
20131101|56029Q200|MHNA|609|MAIDEN HLDGS NORTH AMER LTD 8.|25.85
20131101|56029Q309|MHNB|2732|MAIDEN HOLDINGS NORTH AMERICA |25.29
20131101|56035L104|MAIN|260|MAIN STREET CAPITAL CORP COM S|30.40
20131101|56062Y102|MSFG|95|MAINSOURCE FINANCIAL GROUP INC|16.22
20131101|56064K100|MMD|22|MAINSTAY DEFINED TERM MUN|15.93
20131101|560690208|COOL|10060|MAJESCO HOLDINGS ENTERTAINMENT|0.61
20131101|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131101|560877300|MKTAY|67|MAKITA CORP SPONS ADR|50.45
20131101|56165R103|MZF|196|MANAGED DURATION INVTMT GRADE |12.67
20131101|561911108|HYF|3050|MANAGED HIGH YLD PLUS FD INC|2.05
20131101|562750109|MANH|146|MANHATTAN ASSOCIATES INC|106.51
20131101|562803106|LOAN|1217|MANHATTAN BRIDGE CAPITAL INC C|2.25
20131101|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|14.07
20131101|563420108|MNTX|874|MANITEX INT'L, INC COMMON STK |12.93
20131101|563571108|MTW|3526|MANITOWOC COMPANY INC (THE)|19.46
20131101|56400P201|MNKD|52670|MANNKIND CORP|4.89
20131101|56418H100|MAN|200|MANPOWER GROUP|78.10
20131101|564563104|MANT|114|MANTECH INTL CORP CL-A|27.94
20131101|56501R106|MFC|2136|MANULIFE FINANCIAL CORP|17.70
20131101|56585A102|MPC|407|MARATHON PETE CORP COM STK (DE|71.66
20131101|56585W203|MARA|82205|MARATHON PATENT GROUP INC COM |5.85
20131101|56624R108|MCHX|1752|MARCHEX INC|8.92
20131101|566330106|MCS|8|MARCUS CORP (THE)|14.36
20131101|56824R106|MNHVY|5|Marine Harvest ASA Unsponsored|23.47
20131101|568423107|MARPS|311|MARINE PETE TRUST UBI|16.36
20131101|570535104|MKL|1124|MARKEL CORPORATION(HOLDING CO)|529.67
20131101|57060U100|GDX|12893|MARKET VECTORS TR GOLD MINERS |25.11
20131101|57060U134|MOAT|61980|MARKET VECTORS WIDE MOAT ETF|27.51
20131101|57060U159|FRAK|48691|MARKET VECTORS UNCONVENTIONAL |29.69
20131101|57060U183|BBH|470|MARKET VECTORS ETF TR BIOTECH |82.00
20131101|57060U191|OIH|749|MARKET VECTORS ETF TR OIL SVCS|49.62
20131101|57060U225|RTH|346|MARKET VECTORS ETF TR RETAIL E|59.21
20131101|57060U233|SMH|1567|MARKET VECTORS ETF TR|41.17
20131101|57060U316|BIZD|2951|MARKET VECTORS BDC INCOME ETF |20.54
20131101|57060U324|MORT|9194|MARKET VECTORS MORTGAGE REIT I|23.53
20131101|57060U381|GERJ|1616|MARKET VECTORS ETF TR GERMANY |29.64
20131101|57060U514|FLTR|473|MARKET VECTORS ETF TR INVT GRA|24.99
20131101|57060U571|PLND|6753|MARKET VECTORS-POLAND ETF|24.14
20131101|57060U779|MES|1|MARKET VECTORS GULF STATES ETF|26.06
20131101|57060U787|AFK|1025|MARKET VECTORS AFRICA ETF|31.55
20131101|57060U829|BJK|13743|MARKET VECTORS ETF TR GAMING E|49.73
20131101|57060U878|HYD|3|MARKET VECTORS HIGH-YLD INDEX |29.07
20131101|57060U886|MLN|200|MARKET VECTORS LONG MUNI INDEX|18.13
20131101|57061R544|GDXJ|36|MARKET VECTORS ETF TR JR GOLD |37.60
20131101|57061R569|EGPT|5900|MARKET VECTORS ETF TR EGYPT IN|53.95
20131101|57061R676|ISRA|12103|MARKET VECTORS ISRAEL ETF|27.90
20131101|57063L107|MKTO|162|MARKETO INC COM STK (DE)|33.76
20131101|570759100|MWE|236|MARKWEST ENERGY PARTNERS, LP|74.28
20131101|570912105|MAKSY|96|MARKS & SPENCER GROUP PLC SPON|16.18
20131101|57164Y107|VAC|634|MARRIOTT VACATIONS WORLDWIDE C|50.08
20131101|57165B106|MBII|2391|MARRONE BIO INNOVATIONS INC CO|17.38
20131101|573075108|MRTN|13|MARTEN TRANSPORT LTD|17.64
20131101|573083102|MSO|1038|MARTHA STEWART LIVING OMNIMEDI|2.56
20131101|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |47.00
20131101|573810207|MARUY|656|MARUBENI CORP ADR|78.18
20131101|574599106|MAS|1293|MASCO CORP|21.13
20131101|575385109|DOOR|100|MASONITE INTERNATIONAL CORPORA|48.85
20131101|576314108|MSTX|3310|MAST THERAPEUTICS INC COMM STK|0.49
20131101|576323109|MTZ|568|MASTEC INC.|31.97
20131101|576690101|MTRN|400|MATERION CORPORATION COM STK (|29.81
20131101|57686G105|MATX|60|MATSON, INC COM|27.09
20131101|577097108|MATR|433|MATTERSIGHT CORP COM STK (DE) |4.23
20131101|577128101|MATW|140|MATTHEWS INTL CORP CL-A|40.60
20131101|57722W106|MFRM|80|MATTRESS FIRM HLDG CORP COM ST|30.06
20131101|57772K101|MXIM|200|MAXIM INTEGRATED PRODUCTS INC |29.70
20131101|57776G106|MWSNF|1000|MAWSON RES LTD COM SHS (CDA)|0.68
20131101|57776J100|MXL|56|MAXLINEAR, INC CLASS A COMMON |8.66
20131101|577767106|MXWL|8488|MAXWELL TECHNOLOGIES INC|7.50
20131101|577933104|MMS|248|MAXIMUS INC.|48.45
20131101|578787103|MZDAY|138|Mazda Motor Corp Unsponsored A|44.85
20131101|57886P103|MZOR|850|MAZOR ROBOTICS LTD ADS (ISR)|18.05
20131101|579489105|MNI|1976|MCCLATCHY CO (HOLD COMPANY)- A|2.82
20131101|579780206|MKC|518|MCCORMICK & CO INC NON-VTG COM|69.15
20131101|580037109|MDR|3176|MC DERMOTT INTL|7.07
20131101|580135101|MCD|10397|MCDONALDS CORP|96.52
20131101|58039P107|MUX|33948|MCEWEN MNG INC COM STK (CO)|2.14
20131101|580589109|MGRC|4|MCGRATH RENTCORP|35.67
20131101|580645109|MHFI|394|MCGRAW-HILL FINANCIAL INC COM |69.68
20131101|583081104|MAYGF|677|MEADOW BAY GOLD CORP (CANADA) |0.21
20131101|58319P108|MIG|354|MEADOWBROOK INSURANCE GRP INC |6.64
20131101|583928106|TAXI|991|MEDALLION FINL CORP|15.18
20131101|58403D102|MDABY|65|MEDA AB UNSPONSORED ADR (SWEDE|11.14
20131101|584393102|MEDA|1922|MEDIA ANALYTICS CORP COM|0.64
20131101|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131101|584404107|MEG|1183|MEDIA GENERAL INC CL A|14.58
20131101|58449A104|MSHF|256|MEDIASHIFT, INC. COMMON STOCK |3.25
20131101|58449L100|MDCI|1103|MEDICAL ACTION INDS INC|6.06
20131101|58463J304|MPW|3689|MEDICAL PROPERTIES TRUST INC|13.04
20131101|584688105|MDCO|2400|MEDICINES COMPANY (THE)|33.92
20131101|58470H101|MED|150|MEDIFAST INC|23.31
20131101|58470X106|MCFFY|144|MEDICLINIC INTL LTD UNSPSON AD|37.80
20131101|58471A105|MDSO|32|MEDIDATA SOLUTIONS, INC COMMON|110.31
20131101|58471D109|MDNT|2220|MEDIENT STUDIOS, INC. COMMON S|0.14
20131101|58489M109|MDMN|51600|MEDINAH MINERALS INC|0.06
20131101|58501F207|MEDS|800|MEDISTEM, INC. COMMON STOCK (N|1.20
20131101|58501N101|MDVN|1520|MEDIVATION, INC.|59.86
20131101|585013105|MZEI|7864|MEDIZONE INTL INC|0.08
20131101|58503F106|MCC|2259|MEDLEY CAP CORP COM STK (DE)|13.94
20131101|58503F304|MCV|1501|MEDLEY CAP CORP 6.125% SR NT D|23.20
20131101|585055106|MDT|306|MEDTRONIC INC|57.40
20131101|585141104|MEET|56345|MEETME INC COM|2.19
20131101|585464100|MPEL|629|MELCO CROWN ENTERTAINMENT LTD |33.16
20131101|586048100|MEMP|8357|MEMORIAL PRODUCTION PARTNERS L|20.81
20131101|587118100|MW|902|THE MENS WAREHOUSE INC|42.30
20131101|587183104|MNTR|465|MENTOR CAPITAL, INC. COMMON ST|0.34
20131101|587376104|MBWM|1241|MERCANTILE BANK CORP|21.84
20131101|58933Y105|MRK|22|MERCK & CO INC;COM USD0.01|45.09
20131101|589433101|MDP|1345|MEREDITH CORP|51.30
20131101|589584101|VIVO|3890|MERIDIAN BIOSCIENCE INC|24.72
20131101|58964Q104|EBSB|93|MERIDIAN INTERSTATE BANCORP IN|23.74
20131101|589889104|MMSI|535|MERIT MEDICAL SYSTEMS INC|15.99
20131101|59001A102|MTH|1475|MERITAGE HOMES CORPORATION|45.39
20131101|59001K100|MTOR|565|MERITOR, INC|6.87
20131101|590199204|MERPRK|1041|MERRILL LYNCH CAP TR IGUARENTE|24.81
20131101|59021F206|MERPRD|400|MERRILL PF CP TST III 7%|25.21
20131101|59021G204|MERPRE|1955|MERRILL PFD TST IV|25.21
20131101|59021K205|MERPRF|173|MERRILL PF CP TST V 7.28%TOPRS|25.29
20131101|590328100|MACK|3700|MERRIMACK PHARMACEUTICALS INC |2.68
20131101|590419107|MERR|33|MERRIMAN HOLDINGS INC|0.07
20131101|59047Q103|MERU|9|MERU NETWORKS INC COM STK (DE)|3.01
20131101|59047R101|MSLI|176|MERUS LABS INTL INC NEW|1.28
20131101|59064R109|MLAB|67|MESA LABORATORIES INC|69.63
20131101|590672101|MSB|300|MESABI TRUST CTF BEN INT.|22.98
20131101|59100U108|CASH|366|META FINL GROUP INC|37.22
20131101|59151K108|MEOH|252|METHANEX CORP (F)|58.16
20131101|591520200|MEI|213|METHODE ELECTRONICS INC COMMON|25.58
20131101|59155R109|MTKAY|300|METKA SA UNSPONSORED ADR (GRC)|17.75
20131101|59156R108|MET|279|METLIFE, INC|47.31
20131101|59156R405|MLG|364|METLIFE INC 5.875% SR NT 11/21|25.00
20131101|59156R504|METPRA|1408|METLIFE INC PFD SERIES A FLOAT|21.36
20131101|59160R102|MTTRY|396|METRO AG ORD DEM 5 UNSPONSORED|9.39
20131101|59161R101|METR|1|METRO BANCORP, INC COMMON STOC|21.34
20131101|59162N109|MTRAF|62|METRO INC CL-A SUAB VTG|62.72
20131101|592688105|MTD|138|METTLER-TOLEDO INT'L INC|247.46
20131101|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.07
20131101|59318C106|CCA|14|MFS CALIFORNIA MUNICIPAL FUND |10.37
20131101|59318D104|CXE|5210|MFS HIGH INCOME MUNI TR|4.53
20131101|59318E102|CMU|4283|MFS HIGH YIELD MUNICIPAL TR|4.15
20131101|59318R103|CMK|4904|MFS HIGH INCOME MUNI TR I|8.10
20131101|59318T109|CIF|1712|MFS INTERMEDIATE HIGH INCOME F|2.84
20131101|594793101|MCRL|700|MICREL INC|9.20
20131101|594901100|MCRS|353|MICROS SYSTEMS INC|54.25
20131101|594972408|MSTR|261|MICROSTRATEGY INC CL A NEW|121.99
20131101|595017104|MCHP|168605|MICROCHIP TECHNOLOGY INC|42.96
20131101|59502K104|CFQSF|6000|MICROCOAL TECH INC ORD SHS (CD|0.22
20131101|59509P106|MMTIF|1450|MICROMEM TECHNOLOGIES INC|0.43
20131101|595112103|MU|532526|MICRON TECHNOLOGY INC|17.68
20131101|595117110|MICTW|211|MICRONET ENERTEC TECHNOLOGIES |0.78
20131101|595137100|MSCC|80|MICROSEMI CORP|25.13
20131101|59522J103|MAA|78|MID-AMERICAN APARTMENT COMMUN |66.40
20131101|59540G107|MPB|451|MID PENN BANCORP,INC|12.07
20131101|59560V109|MCEP|312|MID-CON ENERGY PARTNERS LP|24.85
20131101|59804T100|MPO|5012|MIDSTATES PETE CO INC COM|5.64
20131101|598153104|MDW|199|MIDWAY GOLD CORP (CANADA)|0.94
20131101|60040N105|MM|2629|MILLENNIAL MEDIA INC COM STK (|7.03
20131101|600527105|MILL|2864|MILLER ENERGY RESOURCES, INC C|6.76
20131101|600527204|MILLPRC|1776|MILLER ENERGY RES INC 10.75% P|26.22
20131101|600527303|MILLPRD|3719|MILLER ENG RES INC RED PFD FIX|24.27
20131101|600544100|MLHR|428|MILLER HERMAN INC|30.34
20131101|600551204|MLR|1000|MILLER INDUSTRIES INC. (NEW)|18.74
20131101|60249A102|MIMV|500|MIMVI, INC COM STOCK|0.08
20131101|602496101|MDXG|2625|MIMEDX GROUP, INC (US)|5.30
20131101|60254D108|MGH|3526|MINCO GOLD CORPORATION COM SHS|0.20
20131101|602675100|MR|69738|MINDRAY MED INTL LTD SPONSORED|37.61
20131101|602682205|MSPD|2865|MINDSPEED TECHNOLOGIES INC COM|2.89
20131101|602720104|MSA|377|MINE SAFETY APPLIANCES|48.16
20131101|602725301|MNBEY|100|MINEBEA CO LTD ADR-NEW|11.05
20131101|602896102|MNRLF|1183|MINERAL MNT RES LTD ORD SHS (C|0.06
20131101|603158106|MTX|148|MINERALS TECHNOLOGIES INC|56.63
20131101|603432105|MGN|1218|MINES MGMT INC|0.60
20131101|60468T105|MRTX|22845|MIRATI THERAPEUTICS INC COM ST|16.85
20131101|605038108|MISN|45|MISSION COMMUNITY BANCORP|5.80
20131101|605417773|MPPRD|764|MISSISSIPPI POWER COMPANY DEP |24.83
20131101|60649T107|MG|46|MISTRAS GROUP INC (DE)|18.36
20131101|60671Q104|MITL|217|MITEL NETWORKS CORP COM SHS (C|5.96
20131101|606769305|MSBHY|110|MITSUBISHI CORP SPONS ADR|40.40
20131101|606776201|MIELY|529|MITSUBISHI ELEC. CORP ADR|21.91
20131101|606813202|MTZPY|194|MITSUBISHI TANABE PHARMA CORPO|14.11
20131101|606822104|MTU|94344|MITSUBISHI UFJ FINANCIAL GROUP|6.40
20131101|60687Y109|MFG|809|MIZUHO FINL GRP INC SPON ADR R|4.20
20131101|60688E102|MMXMY|119500|MMX Mineracao e Metalicos S.A.|0.38
20131101|60688W102|ANTRD|500|MIX 1 LIFE, INC. NEW COMMON ST|1.25
20131101|607050101|MPAY|360|MOBETIZE CORP. NEW COMMON STOC|1.50
20131101|607409109|MBT|497|MOBILE TELESYSTEMS OJSC ADS (E|22.80
20131101|60743E105|MFON|723|MOBIVITY HLDGS CORP COM STK (N|0.38
20131101|60743F102|MOBQ|7900|MOBIQUITY TECHNOLOGIES, INC. C|0.44
20131101|607494101|MOCO|205|MOCON INC|13.95
20131101|607525102|MODN|120|MODEL N INC COM STK (DE)|8.99
20131101|607828100|MOD|46|MODINE MFG CO|13.32
20131101|608190104|MHK|459|MOHAWK INDUSTRIES INC|132.42
20131101|60841T202|MOJO|250|MOJO ORGANICS, INC. (NEW) COMM|2.25
20131101|608553103|MOSKY|30|MOLESKINE SPA UNSPON ADR (ITA)|9.90
20131101|608554101|MOLX|343|MOLEX INC|38.60
20131101|608554200|MOLXA|72|MOLEX INC|38.50
20131101|608689105|MLER|4398|MOLLER INTL INC CDT-CAP STK|0.15
20131101|60871R209|TAP|6500|MOLSON COORS BREWING CO|54.00
20131101|608753109|MCP|47192|MOLYCORP INC COM STK|5.07
20131101|60877T100|MNTA|2540|MOMENTA PHARMACEUTICALS INC|16.39
20131101|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.22
20131101|60907Q100|MNRK|151|MONARCH FINANCIAL HOLDINGS INC|11.87
20131101|609286109|MPUCF|8487|MONETA POROUPINE MINES INC(F) |0.08
20131101|60935Y208|MGI|119|MONEYGRAM INTERNATONAL INC|21.11
20131101|609720107|MNR|3202|MONMOUTH RL EST INVS CRP CL-A |9.22
20131101|609720206|MNRPRA|450|MONMOUTH REAL ESTATE INVESTMEN|25.30
20131101|609839105|MPWR|181|MONOLITHIC POWER SYSTEMS, INC |31.84
20131101|61022P100|TYPE|61|MONOTYPE IMAGING HLDGS INC COM|28.22
20131101|610236101|MNRO|327|MONRO MUFFLER BRAKE INC|46.00
20131101|61166W101|MON|458|MONSANTO;COM STK USD0.01|104.88
20131101|611740101|MNST|757|MONSTER BEVERAGE CORP|57.23
20131101|611862103|TQLA|2500|MONTALVO SPIRITS, INC. COMMON |0.28
20131101|615369105|MCO|1320|MOODY'S CORPORATION|70.66
20131101|615394202|MOGA|41|MOOG INC CLA|59.73
20131101|616988101|RNE|445|MORGAN STLY EASTEURO FD|19.52
20131101|61745C105|IIF|1438|MRG STLY INDIA INVEST|17.11
20131101|61745P874|ICB|1110|MORGAN STLY INCM SECS INC|16.80
20131101|617460209|MWR|657|MORGAN STANLEY CAPITAL TRUST I|24.21
20131101|617461207|MSJ|66|Morgan Stanley Cap Trust VI Ca|24.67
20131101|617462205|MWG|429|MORGAN STANLEY CAP TR IV|24.24
20131101|617466206|MWO|375|MORGAN STANLEY CAPITAL TRUST V|23.63
20131101|617468103|CAF|1828|MORGAN STANLEY CHINA A SH FD I|22.27
20131101|61747S504|MSPRA|1500|Morgan Stanley Dep Shs repstg |19.55
20131101|61747W257|CNY|212|MORGAN STANLEY MARKET VECTORS |42.81
20131101|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|7.16
20131101|617480272|URR|50|MORGAN STANLEY MARKET VECTORS |28.90
20131101|61750K208|MSZ|1155|Morgan Stanley Capital Trust V|24.61
20131101|61753R200|MSK|2394|MORGAN STANLEY CAP TRUST VIII |24.56
20131101|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|16.17
20131101|61760E390|BARL|57|MORGAN STANLEY S&P 500 CRUDE O|36.70
20131101|61760E846|MLPY|1400|MORGAN STANLEY CUSHING HIGH IN|17.69
20131101|61945C103|MOS|636|MOSAIC COMPANY (HLDG COM) NEW |45.85
20131101|619718109|MOSY|392|MOSYS INC COM STK|4.40
20131101|620076307|MSI|31|MOTOROLA SOLUTIONS INC COM NEW|62.52
20131101|621324102|MTGRY|1000|MOUNT GIBSON IRON LTD UNSPONSO|8.43
20131101|62426E402|MDM|5900|MOUNTAIN PROVINCE DIAMONDS INC|5.09
20131101|62458M207|MOVE|482|MOVE INC COM STK NEW (DE)|16.97
20131101|624580106|MOV|42|MOVADO GROUP INC|46.63
20131101|624756102|MLI|99|MUELLER INDS INC|60.29
20131101|624758108|MWA|3331|MUELLER WATER PRODUCTS, INC. S|8.57
20131101|62476L207|MRPLY|671|MR PRICE GROUP LTD SPONSORED A|15.81
20131101|625383104|LABL|35|MULTI-COLOR CORP|34.83
20131101|62540Q109|MULI|417|MULTI-CORP INTERNATIONAL INC C|0.25
20131101|62541B101|MFLX|4|MULTI-FINELINE ELECTRONIX INC |13.41
20131101|625453105|MGAM|49|MULTIMEDIA GAMES HOLDING COMPA|32.51
20131101|62624B101|MMAB|380|MUNICIPAL MTG & EQTY LLC GWT|1.27
20131101|626755102|MUSA|725|MURPHY USA INC COM STK (DE)|40.58
20131101|62845B104|MFSF|6673|MUTUALFIRST FINANCIAL INC|17.00
20131101|628464109|MYE|76|MYERS INDUSTRIES INC.|17.82
20131101|62855J104|MYGN|2500|MYRIAD GENETICS INC|24.38
20131101|628778102|NBTB|219|N B T BANCORP INC|24.37
20131101|62886E108|NCR|100|NCR CORPORATION|36.55
20131101|628968109|NASB|18|NASB FINL INC|25.75
20131101|62913F201|NIHD|10535|NII HOLDINGS INC CL B|3.44
20131101|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131101|62913M107|NGL|1592|NGL ENERGY PARTNERS LP|31.46
20131101|62914B100|EGOV|431|NIC INC|24.62
20131101|629337106|NNBR|624|NN INC|16.08
20131101|62936P103|NPSP|309|NPS PHARMACEUTICALS INC|28.78
20131101|629377508|NRG|1177|NRG ENERGY INC|28.53
20131101|629410309|NTN|1400|NTN BUZZTIME, INC.|0.50
20131101|62942M201|DCM|980|NTT DOCOMO INC SPONS 1 ADR RPS|15.87
20131101|62943B105|NTS|135|NTS INC COM STK (NV)|1.95
20131101|62944T105|NVR|2|NVR INC (NEW)|917.32
20131101|629445206|NVEC|385|NVE CORPORATION NEW|53.37
20131101|62946X104|NWMMF|815|NWM MINING CORPORATION ORDINAR|.
20131101|62948Q107|NSFDF|165|NXT Energy Solutions Inc. Ordi|1.73
20131101|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.61
20131101|62952B103|NYBD|6133|NYBD HLDG INC COM STK (FL)|0.02
20131101|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131101|63009F105|NSPH|3588|NANOSPHERE INC. COM|1.95
20131101|63009R109|NSTG|1483|NANOSTRING TECHNOLOGIES INC CO|10.29
20131101|63009Y104|NTEK|184046|NANOTECH ENTERTAINMENT, INC.|0.16
20131101|631103108|NDAQ|300|NASDAQ OMX GROUP INC. (THE) CO|35.43
20131101|632347100|NATH|34|NATHANS FAMOUS INC|51.32
20131101|63245Q105|NAUH|1481|NATIONAL AMERN UNIV HLDGS INC |3.60
20131101|632525408|NABZY|901|NATL AUSTRALIA BK LTD ADS5|33.44
20131101|633067103|NTIOF|29|NATIONAL BANK OF CANADA|86.95
20131101|633643507|NBGPRA|1496|NATIONAL BANK OF GREECE SA SPO|15.29
20131101|633643705|NBG|173591|NATIONAL BANK OF GREECE SA ADR|5.85
20131101|634865109|NKSH|237|NATL BANKSHARES INC VA|35.15
20131101|635017106|FIZZ|32|NATIONAL BEVERAGE CORP|18.31
20131101|635906100|NHC|200|NATIONAL HEALTHCARE CORP(NEW) |48.38
20131101|636180101|NFG|350|NATIONAL FUEL GAS CO N.J.|71.55
20131101|636274300|NGG|695|NATIONAL GRID TRANSCO PLC SPON|62.93
20131101|63633D104|NHI|899|NATL HEALTH INVESTORS INC|62.52
20131101|63654U100|NATL|21|NATIONAL INTERSTATE CORPORATIO|26.13
20131101|637071101|NOV|759|NATIONAL OILWELL VARCO, INC.|81.18
20131101|637138108|NPBC|773|NATL PENN BANCSHARES INC|10.37
20131101|637215104|NPK|90|NATIONAL PRESTO INDS INC|70.55
20131101|637372202|NRCIA|162|NATIONAL RESH CORP CL A COM ST|17.54
20131101|637417106|NNN|2569|NATIONAL RETAIL PROPERTIES, IN|34.40
20131101|637546102|NSEC|400|NATL SECURITY GROUP INC (DEL) |6.45
20131101|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |6.11
20131101|63886Q109|NGS|41|NATURAL GAS SERVICES GROUP|27.99
20131101|63888P406|NHTC|1605|NATURAL HEALTH TRENDS CORP|2.50
20131101|63900P103|NRP|3025|NATURAL RESOURCE PARTNERS L.P.|21.40
20131101|639027101|NATR|56|NATURE'S SUNSHINE PRODUCTS INC|18.89
20131101|639050103|BABY|252|NATUS MEDICAL INCORPORATED|19.73
20131101|63934E108|NAV|1510|NAVISTAR INTL CORP (HLDG CO)|36.16
20131101|63935N107|NCI|1605|NAVIGANT CONSULTING INC|17.35
20131101|63937X103|NAVB|6582|NAVIDEA BIOPHARMACEUTICALS INC|2.00
20131101|640079109|NP|212|NEENAH PAPER INC|41.14
20131101|640268108|NKTR|18251|NEKTAR THERAPEUTICS|9.51
20131101|64031N108|NNI|165|NELNET INC CL A|42.63
20131101|640491106|NEOG|220|NEOGEN CORP|69.33
20131101|64051T100|NPTN|17|NEOPHOTONICS CORP COM STK (DE)|7.09
20131101|640650404|NBS|5053|NEOSTEM, INC. (NEW)|6.36
20131101|640671301|NEPH|100|NEPHROS INC COM STK (DE)|0.38
20131101|64077P108|NEPT|5769|NEPTUNE TECHS & BIORESOURCES I|3.05
20131101|64107N206|UEPS|6105|NET 1 UEPS TECHNOLOGIES INC. N|11.88
20131101|64110D104|NTAP|2317|NETAPP INC COM STK (DE)|38.81
20131101|64110L106|NFLX|125|NETFLIX COM INC|322.48
20131101|64110W102|NTES|696|NETEASE INC ADS (CYM)|67.51
20131101|64111R102|NETE|956|NET ELEMENT INTL INC COM STK (|4.73
20131101|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|69.11
20131101|64115T104|NTCT|320|NETSCOUT SYSTEMS INC|28.32
20131101|64118Q107|N|33|NETSUITE INC COM|100.88
20131101|64118U108|NQ|116582|NQ MOBILE INC MOBILE INC ADR R|14.40
20131101|64123C101|NBW|2340|NEUBERGER BERMAN CALIF INTERME|14.35
20131101|64124K102|NBO|1465|NEUBERGER BERMAN NEW YORK INTL|12.94
20131101|64124P101|NBH|3568|NEUBERGER BERMAN INTL MUNI FD |14.10
20131101|64125C109|NBIX|3189|NEUROCRINE BIOSCIENCES INC|9.44
20131101|64126Q206|UWN|15700|NEVADA GOLD & CASINOS INC|1.05
20131101|64127R302|CUR|16758|Neuralstem, Inc. Common Stock |2.23
20131101|641273107|MLYFF|24000|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20131101|64128C106|NHS|1462|NEUBERGER BERMAN HIGH YID STRA|13.55
20131101|64129C204|NTRR|727|NEUTRA CORPORATION COMMON STOC|0.55
20131101|64129H104|NML|1974|NEUBERGER BERMAN MLP INCOME FD|18.71
20131101|641872106|NECA|1531|NEW AMERICA ENERGY CORP. COMMO|.
20131101|643611106|GBR|2697|NEW CONCEPT ENERGY INC (DE)|1.62
20131101|643723208|NEDMF|13341|New Dawn Mining Corp. Ordinary|0.15
20131101|643848203|NENE|9542|NEW ENERGY TECH INC COM STK (N|2.34
20131101|644206104|NEN|48|NEW ENGLAND RLTY L.P. DEP RECP|43.00
20131101|644465106|GF|454|NEW GERMANY FUND INC|22.69
20131101|645673104|IRL|1297|THE NEW IRELAND FUND, INC.|12.40
20131101|64577U102|NJCB|500|NEW JERSEY COMMUNITY BANK (NJ)|9.80
20131101|646025106|NJR|456|NEW JERSEY RESOURCES CORP|46.03
20131101|647581107|EDU|598|NEW ORIENTAL EDUCATION & TECH |26.21
20131101|64828T102|NRZ|14282|NEW RESIDENTIAL INVT CORP COM |6.61
20131101|64881E109|NSLP|1005|NEW SOURCE ENERGY PARTNERS L P|22.70
20131101|649445103|NYCB|30464|NEW YORK COMM BANCORP INC|16.21
20131101|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131101|649604501|NYMT|14258|New York Mortgage Trust, Inc. |6.42
20131101|649604709|NYMTP|535|NEW YORK MTG TR INC CUM REDEEM|20.41
20131101|650111107|NYT|820|NEW YORK TIMES CO(THE)CL A|13.83
20131101|650158108|NZERF|210207|NEW ZEALAND ENERGY CORP (CANAD|0.37
20131101|65105M108|NCT|17316|NEWCASTLE INVESTMENT CORP.|5.74
20131101|651191108|NCMGY|500|NEWCREST MINING LTD SPON ADR|9.75
20131101|651511107|NLNK|3042|NEWLINK GENETICS CORP COM STK |16.75
20131101|651587107|NEU|300|NEWMARKET COPR (HOLDING COMPAN|311.36
20131101|651639106|NEM|54141|NEWMONT MINING CORP (HOLDING C|27.26
20131101|651718504|NR|113|NEWPARK RESOURCES INC|12.75
20131101|65249B109|NWSA|23|NEWS CORP NEW CL A COM STK (DE|17.60
20131101|65251F105|NEWS|4|NEWSTAR FINANCIAL, INC. COM|17.41
20131101|65336K103|NXST|51|NEXSTAR BROADCASTING GRP INC C|44.39
20131101|65339F101|NEE|1265|NEXTERA ENERGY INC COM|84.75
20131101|65339K506|NEEPRF|795|NEXTERA ENGY CAP HLDGS INC 8.7|25.88
20131101|65339K605|NEEPRG|5791|NEXTERA ENERGY CAPITAL HOLDING|21.61
20131101|65339K704|NEEPRH|3544|NEXTERA ENERGY CAP HLDGS INC|21.20
20131101|65339K803|NEEPRI|1526|NEXTERA ENERGY CAP HLDGS INC G|19.54
20131101|65340G106|NHF|100|NEXPOINT CREDIT STRATEGIES FUN|8.25
20131101|653656108|NICE|584|NICE-SYSTEMS LTD SPONS ADR|39.18
20131101|65373J209|NICK|3|NICHOLAS FINL INC (F)|16.05
20131101|654090109|NJ|998|NIDEC CP (NIHON KABUSHIKI KAIS|24.38
20131101|654101203|NIFCY|200|NIFCO INC ADR|26.60
20131101|654111202|NINOY|89|NIKON CORP ADR|18.45
20131101|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131101|65440N100|NEYYF|11735|NIMIN ENERGY CORPORATION ORDIN|0.08
20131101|654445303|NTDOY|394|NINTENDO CO LTD SPON ADR -NEW-|14.04
20131101|65461T101|NSSMY|59|NIPPON STEEL & SUMITOMO METAL |32.92
20131101|654624105|NTT|207|NIPPON TELEG &TEL ADR(RP1/2) C|26.10
20131101|654678101|NKA|1446|NISKA GAS STORAGE PARTNERS LLC|15.80
20131101|65473P105|NI|31|NISOURCE INC (HOLDING CO)|31.52
20131101|65477V108|NSHBY|300|NISSHINBO HOLDINGS INC. UNSPON|17.50
20131101|654802206|NDEKY|4073|NITTO DENKO CORP ADR|26.14
20131101|65487R303|NED|2428|NOAH EDUCATION HOLDINGS LTD AD|1.99
20131101|65487X102|NOAH|27397|NOAH HLDGS LTD SPON ADS (CYM) |19.29
20131101|654902204|NOK|6483|NOKIA CORP ADS (REP 1 SHARE)|7.63
20131101|65504R104|NOBGY|580|Noble Group Ltd Unsponsored AD|16.66
20131101|65528C109|DRNK|281|NOHO, INC. COMMON STOCK|2.20
20131101|65528V107|NKRKY|5|NOKIAN TYRES OYJ UNSPONSORED A|25.33
20131101|65535H208|NMR|384|NOMURA HLDGS ADS ( 1 SH COM)|7.36
20131101|65540B105|NDLS|12313|NOODLES & CO CL A COM STK (DE)|43.79
20131101|65542W107|NOR|204|NORANDA ALUMINUM HOLDING CORP |2.72
20131101|65548P403|NBRXF|614|NORBORD INC ORDINARY SHARES (C|28.42
20131101|65557A206|NRBAY|1635|NORDEA BANK SWEDEN AB SPONORED|12.83
20131101|65563C105|NDZ|85|NORDION INC COM STK (CDA)|8.27
20131101|655663102|NDSN|1462|NORDSON CORP|72.09
20131101|655664100|JWN|723|NORDSTROM|60.47
20131101|655844108|NSC|649|NORFOLK SOUTHERN CORP|86.02
20131101|656531605|NHYDY|391|NORSK HYDRO A. S. ADR|4.47
20131101|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.74
20131101|65704V202|NAMG|36088|NORTH AMERICAN OIL & GAS CORP.|1.02
20131101|657488102|NBRI|12589|North Bay Resources Inc Common|0.05
20131101|659310106|NRT|1626|NORTH EUROPEAN OIL UBI|23.00
20131101|664397106|NU|1212|NORTHEAST UTILITIES|42.89
20131101|66510M204|NAK|415|NORTHERN DYNASTY MINERALS LTD |1.35
20131101|66537H105|GYLD|954|NORTHERN LTS ETF TR ARROW DOW |27.27
20131101|665531109|NOG|4005|Northern Oil and Gas, Inc. Com|16.43
20131101|665809109|NTIC|170|NORTHERN TECH INTL CORP|17.01
20131101|665859104|NTRS|254|NORTHERN TRUST CORP|56.42
20131101|666807102|NOC|322|NORTHROP GRUMMAN CP (HLDG CO) |107.51
20131101|66704R100|NRF|4273|NORTHSTAR REALTY FINANCE CORP |9.33
20131101|66704R308|NRFPRB|32|Northstar Realty Finance Corp.|23.75
20131101|66705V209|NRFPRD|3|NORTHSTAR RLTY FIN CORP|24.25
20131101|667340103|NWBI|1260|NORTHWEST BANCSHARES, INC COM |13.99
20131101|66737P600|NWBO|2849|NORTHWEST BIOTHERAPEUTICS INC.|3.24
20131101|667746101|NWPX|959|NORTHWEST PIPE CO|36.03
20131101|66987E206|NG|56|NOVAGOLD RESOURCES INC(NEW)(BR|2.17
20131101|66987G102|NVDQ|2712|NOVADAQ TECHNOLOGIES INC COMMO|16.53
20131101|66987P102|NBY|19654|NOVABAY PHARMACEUTICALS INC CO|1.66
20131101|66987V109|NVS|827|NOVARTIS AG ADS(1 REG SH)|77.55
20131101|66988K102|NCQ|16|NOVACOPPER INC, COM SHS|1.84
20131101|67000M209|NVLT|836|NOVELOS THERAPEUTICS INC COM S|0.41
20131101|670002104|NVAX|7440|NOVAVAX INC|3.10
20131101|67010F202|NVGN|8479|NOVOGEN LTD SPONSORED ADR|5.37
20131101|67018T105|NUS|4647|NU SKIN ENTERPRISES INC CL-A|116.93
20131101|670184100|NPSKY|153|NSK LTD|21.24
20131101|67020Q305|NTLS|2439|NTELOS HLDGS CORP COM|19.04
20131101|67020Y100|NUAN|8664|NUANCE COMMUNICATIONS INC|15.56
20131101|670346105|NUE|599|NUCOR CORP|51.77
20131101|67053A102|NMRX|102|NUMEREX CORP CL-A (PA)|11.81
20131101|67058H102|NS|232|NUSTAR ENERGY L.P. COM RESTG L|43.12
20131101|67059L102|NSH|300|NUSTAR GP HOLDINGS, LLC UT RES|24.55
20131101|67059M100|PATH|9449|NUPATHE INC COM STK|1.68
20131101|67059T204|NSS|3259|NUSTAR LOGISTICS LP 7.625% FIX|25.56
20131101|6706EB106|NCB|9|NUVEEN CALIF MUNICPAL VALUE FD|14.90
20131101|6706EM102|JSN|10085|NUVEEN EQUITY PREMIUM OPPORTUN|12.32
20131101|6706EN100|JRO|3576|NUVEEN FLOATING RATE INCOME OP|12.32
20131101|6706EP105|JDD|1042|NUVEEN DIVERSIFIED DIV & INCM |11.65
20131101|6706ER101|JPZ|471|NUVEEN EQUITY PREMIUM INCOM FU|12.45
20131101|6706ET107|JLA|1402|NUVEEN EQUITY PREMIUM ADVANTAG|12.42
20131101|6706EW100|JPG|564|NUVEEN EQUITY PREMIUM AND GROW|14.12
20131101|6706K4105|NPT|85|NUVEEN PREM INSD MUNI FD-4 INC|12.00
20131101|6706L0102|NCU|4309|NUVEEN (CAL) PREM INCM MUNI FD|13.19
20131101|6706L0300|NCUPRC|3900|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20131101|67060D107|NTC|3224|NUVEEN (CT) PREM INCM MUNI FD |11.88
20131101|67060D305|NTCPRC|400|NUVEEN CONN PREM INCOME MUN FD|10.04
20131101|67060H108|NNRX|342|NUTRANOMICS, INC. COMMON STOCK|0.38
20131101|67060P100|NNC|1342|NUVEEN (NC) PREM INCM MUNI FD |12.23
20131101|67060P605|NNCPRE|551|NUVEEN NORTH CAROLINA PREMIUMI|10.03
20131101|67060P704|NNCPRF|5000|NUVEEN NORTH CAROLINA PREM INC|10.04
20131101|67061E104|NMT|600|NUVEEN (MA) PREM INCM MUNI FD |12.65
20131101|67061Q107|NMY|1459|NUVEEN (MD) PREM INCM MUNI FD |12.21
20131101|67061T101|NIM|5781|NUVEEN SELCT MATURTIES MUNI FD|9.88
20131101|67061W104|NAZ|6|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.38
20131101|67061W609|NAZPRD|600|NUVEEN ARIZ PREM INCOME MUN FD|10.12
20131101|67062A101|NQC|546|NUVEEN CALIF INVT QUAL MUNI FD|13.88
20131101|67062C107|NCA|2221|NUVEEN CALIF MUN VALUE FUND|9.25
20131101|67062F100|NXP|1549|NUVEEN SELCT TX FR INCM PT SBI|12.96
20131101|67062J102|NMI|5171|NUVEEN MUNICIPAL INCOME FUND|10.12
20131101|67062N103|NQI|12732|NUVEEN QUALITY MUNICIPAL FUND |12.26
20131101|67062P108|NPP|9306|NUVEEN PERFORMANCE+MUN FUND|13.64
20131101|67062Q106|NCP|8376|NUVEEN CALIF PERF MUNI FUND|13.82
20131101|67062R104|NNP|1262|NUVEEN NY PERF PLUS MUNI FD|13.48
20131101|67062U107|NCO|1023|NUVEEN CALIF MUN MKT OPPOR FD |14.33
20131101|67062W103|NMO|287|NUVEEN MUNI MARKET OPPORT FUND|12.19
20131101|67063C106|NXQ|2267|NUVEEN SELECT TX FR INCM PTF 2|12.50
20131101|67063R103|NXC|843|NUVEEN CALIFORNIA SELECT TX-FR|13.53
20131101|67063V104|NXN|1700|NUVEEN INSD NY SLCT TX FR INCO|13.16
20131101|67063X100|NXR|2735|NUVEEN SELECT TAX-FR INCM PTF3|12.91
20131101|670651108|NKX|776|NUVEEN CALIFORNIA AMT-FREE MUN|12.53
20131101|670656107|NRK|1261|NUVEEN NEW YORK AMT-FREE MUNIC|12.26
20131101|670657105|NEA|248|NUVEEN AMT-FREE MUNICIPAL INCO|12.37
20131101|670657501|NEAPRC|2308|NUVEEN AMT-FREE MUNICIPAL INCO|10.08
20131101|67066V101|NAD|4792|NUVEEN DVD ADVT MUNI FD SBI|12.92
20131101|67066V507|NADPRC|2819|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20131101|67066Y105|NAC|70|NUVEEN CALI DVD ADV MNI FD SBI|13.18
20131101|67067Y104|NSL|200|NUVEEN SR INCOME FD SBI|7.17
20131101|670671106|NID|202|NUVEEN INTER DURATION MUN TERM|11.46
20131101|670682103|NMZ|945|NUVEEN MUNICIPAL HIGH INCOME O|11.99
20131101|67069D108|NTRI|17475|NUTRI/SYSTEM INC.|18.80
20131101|67069P101|NMB|25|NUVEEN MASSACHUSETTS DIV ADV|12.59
20131101|67069X104|NVX|2351|NUVEEN CAL DIV ADV MUNI FD-2|13.11
20131101|67069Y102|NXJ|1351|NUVEEN N.J. DIV ADV MUNI FD-2 |12.64
20131101|670695105|NUW|250|NUVEEN AMT-FREE MUNICIPAL VALU|15.23
20131101|67070A101|NXK|106|NUVEEN N.Y. DIV ADV MUNI FD|12.72
20131101|67070A309|NXKPRC|3564|NUVEEN NEW YORK DIVID ADV MUNI|10.04
20131101|67070F100|NXZ|130|NUVEEN DIV ADV MUNI FD-2|12.99
20131101|67070X101|NZF|2347|NUVEEN DIV ADV MUNI FD 3|12.66
20131101|67070Y109|NZH|2891|NUVEEN CALIF DIV ADV MUNI FD|11.70
20131101|670704105|NUVA|80|NUVASIVE INC|31.78
20131101|67071B108|JRS|1854|NUVEEN REAL ESTATE INCOME FD|11.22
20131101|67071L106|NVG|1234|NUVEEN DIVIDEND ADVANTAGE MUNI|12.75
20131101|67071S101|JTP|4758|NUVEEN QUALITY PFD INCOME FD|7.82
20131101|67072B305|NKGPRC|2153|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20131101|67072B404|NKGPRD|3097|NUVEEN GEORGIA DIVIDEND ADVANT|10.08
20131101|67072V103|NXTM|1198|NXSTAGE MEDICAL INC|13.27
20131101|67073C104|JGG|2389|NUVEEN GLOBAL INCOME OPPORTUNI|11.89
20131101|67073G105|JTD|1483|NUVEEN TAX-ADVANTAGED DIVIDEND|15.09
20131101|67073Y106|NVE|759|NV ENERGY, INC|23.74
20131101|670731108|CTF|32|NUVEEN LONG/SHORT COMMODITY TO|16.25
20131101|670735109|JLS|82|NUVEEN MTG OPPORT TERM FD COM |24.22
20131101|67074C103|NBB|14|NUVEEN BUILD AMERICA BOND FUND|18.61
20131101|67074M101|NEV|1811|NUVEEN ENHANCED MUN VALUE FD C|13.92
20131101|67074R100|JMT|1221|NUVEEN MTG OPPORTUNITY TERM FD|24.14
20131101|67074U103|JMF|5294|NUVEEN ENERGY MLP TOTAL RETURN|19.26
20131101|67074X107|JSD|2766|NUVEEN SHORT DURATION CR|18.81
20131101|67074Y105|JRI|2376|NUVEEN REAL ASSET INCOME &|18.60
20131101|67075A106|JPI|2225|NUVEEN PFD & INCOME TERM FD|22.52
20131101|67075B104|JPW|731|NUVEEN FLEXIBLE INVT INCOME FD|16.79
20131101|670837103|OGE|68|OGE ENERGY CORP (HOLDING CO.) |36.90
20131101|670849108|OGXPY|857374|OGX PETROLEO E GAS PARTICIPACO|0.06
20131101|670851203|OIBR|16352|OI S.A. SPON ADR REPSTG 3 PFD |1.73
20131101|67086E303|OCZ|106487|OCZ TECHNOLOGY GROUP INC COM S|1.11
20131101|670872100|OMG|366|OM GROUP INC.|34.00
20131101|670875509|OMVKY|564|OMV AG SPONS ADR-NEW|47.78
20131101|67089Q105|OBJE|893|OBJ ENTERPRISES, INC. COMMON S|0.39
20131101|67091G202|OCINY|337|OCI N.V. SPONSORED ADR (NLD)|37.95
20131101|67091N108|OCIP|2074|OCI PARTNERS LP COM UNIT REPST|22.35
20131101|670928100|NUV|3250|NUVEEN MUNICIPAL VALUE FUND|9.05
20131101|670971100|NQJ|274|NUVEEN NJ INVT QUALITY MUNI FD|12.99
20131101|670973106|NQS|1180|NUVEEN SELECT QUALITY MUNI FD |12.61
20131101|670975101|NVC|7420|NUVEEN CALIF SELECT QUAL MUNI |14.69
20131101|670977107|NQU|526|NUVEEN QUALITY INCOME MUNI FD |12.64
20131101|670979103|NUM|494|NUVEEN MICH QUALTY INCM MUN FD|12.72
20131101|670980101|NUO|1485|NUVEEN OHIO QULTY INCM MUN FD |14.28
20131101|670983105|NTX|198|NUVEEN TEXAS QLTY INCM MUN FD |13.37
20131101|670984103|NIO|1596|NUVEEN MUNICIPAL OPPORTUNITY F|12.99
20131101|670985100|NUC|141|NUVEEN CALIF QUAL INCM MUNI FD|14.78
20131101|67103H107|ORLY|168|O REILLY AUTOMOTIVE INC COM|123.81
20131101|67103X102|OFG|1358|OFG BANCORP COM|14.81
20131101|67107W100|OIIM|71|02MICRO INTERNATIONAL LTD SPON|2.97
20131101|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.91
20131101|674599105|OXY|944|OCCIDENTAL PETROLEUM CORP|96.08
20131101|674870308|OPTT|13172|OCEAN POWER TECHNOLOGIES, INC |2.35
20131101|67501R103|OSHC|5|OCEAN SHORE HOLDING CO|14.27
20131101|675232102|OII|140|OCEANEERING INTL INC|85.88
20131101|675234108|OCFC|22|OCEANFIRST FINC'L CORP|17.59
20131101|67551U105|OZM|1211|OCH-ZIFF CAPITAL MGMT GRP LLC |12.49
20131101|67552A108|OCRX|200|OCERA THERAPEUTICS INC COM STK|7.74
20131101|67555N206|OCLR|500|OCLARO INC COM (DE)|2.04
20131101|67572P101|OCTX|1313|OCTAGON 88 RES INC COM STK (NV|6.67
20131101|675746309|OCN|204|OCWEN FINANCIAL CORPORATION (N|56.23
20131101|67575P207|OCLS|1728|OCULUS INNOVATIVE SCIENCES, IN|2.58
20131101|676118102|OMEX|6632|ODYSSEY MARINE EXPLORATION INC|2.17
20131101|67622P101|OMX|676|OFFICEMAX INCORPORATED|14.98
20131101|676220106|ODP|17145|OFFICE DEPOT INC|5.59
20131101|67623R106|OPAY|283|OFFICIAL PAYMENTS HLDGS INC|8.34
20131101|677719106|OVBC|28|OHIO VALLEY BANC CORP|20.54
20131101|677862104|LUKOY|87|LUKOIL OIL COMPANY;SPON ADR RE|65.51
20131101|677864100|ODC|13|OIL-DRI CORPORATION OF AMERICA|35.49
20131101|678026105|OIS|298|OIL STATES INTL INC|108.63
20131101|678495102|OKIEY|1948|OKI Electric Industry Co Ltd U|34.25
20131101|679580100|ODFL|2699|OLD DOMINION FREIGHT LINES INC|46.90
20131101|680031309|ODMTY|136|OLD MUTUAL PLC NEW UNSPONSORED|26.17
20131101|680033107|ONB|1306|OLD NATL BANCORP (IND)|14.54
20131101|680194107|OPOF|500|OLD POINT FINL CORP|12.69
20131101|680223104|ORI|3461|OLD REPUBLIC INTL CORP|16.79
20131101|680277100|OSBC|2724|OLD SECOND BANCORP INC|4.77
20131101|680280104|OSBCP|1299|OLD SECOND CAPITAL TRUST I PFD|12.05
20131101|680665205|OLN|936|OLIN CORP NEW|22.51
20131101|68162K106|ZEUS|504|OLYMPIC STEEL INC|27.37
20131101|68163W109|OCPNY|17|OLYMPUS CORP SPONS ADR|32.01
20131101|681919106|OMC|8466|OMNICOM GROUP INC|68.11
20131101|681936100|OHI|2990|OMEGA HEALTHCARE INVESTORS INC|33.24
20131101|682095104|OFLX|57|OMEGA FLEX INC COM|20.34
20131101|68210P107|OME|7|OMEGA PROTEIN CORP|9.36
20131101|682128103|OVTI|1050|OMNIVISION TECHNOLOGIES INC|14.01
20131101|682143102|OMER|1500|OMEROS CORPORATION COM STK|10.00
20131101|68215W107|OMTK|6710|OMNITEK ENGINEERING CORP COM (|2.92
20131101|68216R107|OABC|79|OMNIAMERICAN BANCORP INC COM S|21.92
20131101|68220L104|OMVS|118413|ON THE MOVE SYS CORP|0.06
20131101|68230A106|OGXI|2311|ONCOGENEX PHARMACEUTICALS INC |7.03
20131101|682310107|ONCY|55802|ONCOLYTICS BIOTECH INC|2.66
20131101|68232V108|ONTX|2828|ONCONOVA THERAPEUTICS INC COM |15.74
20131101|682324108|ONTY|2280|ONCOTHYREON INC COM SHS|1.77
20131101|682406103|OLP|631|ONE LIBERTY PROPERTIES INC|21.14
20131101|68243Q106|FLWS|50|1-800 FLOWERS.COM INC|5.43
20131101|68245E101|OWOO|2961707|ONE WORLD HOLDINGS INC COMMON |.
20131101|68268N103|OKS|16069|ONEOK PARTNERS LP UNIT LTD PAR|53.77
20131101|682680103|OKE|36813|ONEOK INC (NEW)|56.50
20131101|68272K103|ONEXF|2418|ONEX CORP (SUB VTG)|52.72
20131101|682736103|OPHLY|6|Ono Pharmaceutical Co Ltd Unsp|75.43
20131101|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131101|683715106|OTEX|4060|OPEN TEXT CORP|73.34
20131101|68372A104|OPEN|341|OPENTABLE,INC COMMON STOCK|69.48
20131101|68372T202|OPXA|3211|OPEXA THERAPEUTICS, INC. COMMO|1.85
20131101|68375N103|OPK|2455|OPKO HEALTH, INC|10.02
20131101|68375Q403|OPLK|40|OPLINK COMMUNICATIONS INC|18.25
20131101|683797104|OPY|146|OPPENHEIMER HOLDINGS INC CL A |19.83
20131101|683827208|OCC|350|OPTICAL CABLE CORP COM NEW|3.99
20131101|68389X105|ORCL|8024|ORACLE CORPORATION|33.50
20131101|68401P304|OPHC|817|OPTIMUMBANK HLDGS INC COM STK |1.48
20131101|684023203|OGEN|2638|ORAGENICS INC COM STK|2.62
20131101|68403P203|ORMP|2126|ORAMED PHARMACEUTICALS INC. NE|6.50
20131101|68554V108|OSUR|11078|ORASURE TECHNOLOGIES INC|6.52
20131101|68555P100|ORBC|40|ORBCOMM, INC COM STK|6.03
20131101|685559304|ORBT|106|ORBIT INTERNATIONAL CORP|3.30
20131101|68558C106|EORBF|11720|ORBITE ALUMINAE INC ORD SHS (C|0.46
20131101|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |30.50
20131101|685929101|ORFR|1000|ORBIT/FR INC|1.80
20131101|686164104|OREX|4253|OREXIGEN THERAPEUTICS, INC. CO|4.88
20131101|68618H103|OCLDY|67|ORICA LTD UNSPONSORED ADR (AUS|19.95
20131101|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.85
20131101|68619F205|ONP|58256|ORIENT PAPER, INC. COMMON STOC|2.16
20131101|68619K105|ORGS|2000|ORGENESIS INC|0.68
20131101|686194200|ORFLY|90|ORIFLAME COSMETICS SA SPNSRD A|15.84
20131101|68620A104|ONVO|49280|ORGANOVO HOLDINGS, INC. COMMON|7.27
20131101|686228206|OOIL|52948|ORIGINOIL, INC. COMMON STOCK|0.29
20131101|68628V308|ORN|74|ORION MARINE GROUP INC COM STK|12.50
20131101|686330101|IX|73|ORIX CORP ADS (REP 5 COM STK) |86.49
20131101|686331109|ORKLY|94482|ORKLA AS SPON ADR (REP-A)|8.11
20131101|686688102|ORA|105|ORMAT TECHNOLOGIES INC|26.07
20131101|688197102|OSHWQ|7326|OSH 1 LIQUIDATING CORPORATION |0.35
20131101|68827R108|OSIR|1072|OSIRIS THERAPEUTICS INC COM ST|13.31
20131101|68827V109|OMIMY|30|OSIM INTERNATIONAL LTD UNSPON |17.01
20131101|688410109|OSN|372|OSSEN INNOVATION CO., LTD ADS |1.11
20131101|689164101|OTSKY|426|OTSUKA HOLDINGS CO. LTD, TOKYO|14.22
20131101|689648103|OTTR|6|OTTER TAIL CORPORATION|29.83
20131101|689890101|OPCO|4165|OURPET'S COMPANY|0.90
20131101|690070107|OUTR|136865|OUTERWALL INC|64.98
20131101|69014Q101|OVAS|861|OVASCIENCE INC COM (DE)|9.67
20131101|690310206|OVRL|7360|OVERLAND STORAGE INC|0.90
20131101|690368105|OSGIQ|1400|OVERSEAS SHIPHOLDING GROUP|3.45
20131101|690370101|OSTK|27|OVERSTOCK COM INC DEL|23.43
20131101|690732102|OMI|73|OWENS & MINOR INC (HLDG CO)|37.42
20131101|690768403|OI|507|OWENS-ILLINOIS INC|31.79
20131101|690828108|ORM|4636|OWENS RLTY MTG INC COM|12.57
20131101|691497309|OXM|27|OXFORD INDUSTRIES INC|71.77
20131101|691543102|OXLC|24|OXFORD LANE CAP CORP COM|15.50
20131101|691543300|OXLCO|980|OXFORD LANE CAP CORP PFD STK 7|23.54
20131101|691807101|OXF|463|OXFORD RESOURCES PARTNERS,LP C|1.56
20131101|691828404|OXGN|2369|OXIGENE INC COM|2.53
20131101|69207P308|OXBT|9794|OXYGEN BIOTHERAPEUTICS INC NEW|3.03
20131101|69208T101|OXYS|109|OXYSURE SYSTEMS INC COM|0.76
20131101|692830508|PFIN|2184|P&F INDUSTRIES INC CL-A|7.72
20131101|693139107|PNG|1033|PAA NATURAL GAS STORAGE, L.P. |22.78
20131101|69318G106|PBF|2848|PBF ENERGY INC CL A COM STK (D|26.33
20131101|69318J100|PCCC|584|PC CONNECTION INC|19.99
20131101|69327R101|PDCE|11233|PDC ENERGY INC|67.81
20131101|69329Y104|PDLI|7607|PDL BIOPHARMA INC|8.09
20131101|69331C108|PCG|823|PG&E CORPORATION (HOLDING CO.)|41.85
20131101|693320202|PHH|22110|PHH CORPORATION (NEW)|24.05
20131101|69336T205|PHIIK|255|PHI INC NON-VTG|39.82
20131101|69338J106|PPCCY|33|PICC Property and Casualty Com|38.31
20131101|69340Y208|PLPRB|374|PROTECT LIFE CORP CAP TR V TR |23.89
20131101|69341D104|PLCSF|405600|PLC SYSTEMS INC|0.05
20131101|693417107|PLXT|329|PLX TECHNOLOGY INC|6.04
20131101|69344F106|PMCS|4753|P M C SIERRA INC|5.87
20131101|69344M507|PMIR|21238|PMI GROUP INC (THE) COM NEW|9.00
20131101|69345P103|PMFG|211|PMFG INC COM STK (DE)|7.84
20131101|693475105|PNC|410|PNC FINL SVCS GRP,INC(THE)|73.53
20131101|693475832|PNCPRQ|1254|PNC FINL SVCS GRP INC DEP SHS |21.14
20131101|693475857|PNCPRP|1662|PNC FINANCIAL SERVICES GROUP, |25.38
20131101|693483109|PKX|4|POSCO;SPON ADR REP 1/4 ORD|74.46
20131101|69349H107|PNM|141|PNM RESOURCES (HOLDING CO)|23.92
20131101|693506107|PPG|14743|PPG INDUSTRIES INC|182.58
20131101|69360J107|PSB|62|PS BUSINESS PARKS INC|81.49
20131101|69360J644|PSBPRV|2292|PS BUSINESS PARKS, INC. DEPOSI|19.86
20131101|69360J685|PSBPRT|2013|PS BUSINESS PKS INC CALIF DEP |20.77
20131101|69360J719|PSBPRS|1223|PS BUSINESS PARKS, INC. DEPOSI|22.73
20131101|69360J883|PSBPRR|295|PS BUSINESS PKS INC CALIF DEP |24.54
20131101|69360W108|PSBH|200|PSB HOLDINGS INC|6.24
20131101|693656100|PVH|46|PVH CORP COM STK (DE)|124.57
20131101|69366C106|PAEKY|101|PT ANEKA TAMBANG UNSPONSORED A|14.19
20131101|69366J200|PTCT|230|PTC THERAPEUTICS INC COM STK (|17.99
20131101|69366X100|BKRKY|498|BANK RAKYAT INDONESIA UNSPONSO|14.02
20131101|69367Q104|UNLRY|118|PT Unilever Indonesia Tbk Unsp|53.23
20131101|69367U105|PPERY|541|PT BANK MANDIRI PERSERO TBK UN|7.63
20131101|69367X109|PTAIY|930|Pt Astra International TBK Uns|11.80
20131101|69368A108|PTKFY|131|PT KALBE FARMA UNSPONSORED ADR|23.07
20131101|69368G105|PBCRY|6|PT BANK CENTRAL ASIA TBK UNSPO|23.18
20131101|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.42
20131101|69369H102|PTFRY|1390|PT TOWER BERSAMA INFRASTRUCTUR|25.28
20131101|69369R100|PTXKY|127065|PT XL AXIATA TBK ADR (INDONESI|7.94
20131101|69402P103|PCFBY|4|Pacific Basin Shipping Ltd Uns|14.32
20131101|69404D108|PACB|6309|PACIFIC BIOSCIENCES OF CALIFOR|4.11
20131101|694103102|ROYT|5535|PACIFIC COAST OIL TR|15.00
20131101|69412V108|PCBK|16|PACIFIC CONTINENTAL CORP|13.78
20131101|69423U305|PEIX|31611|PACIFIC ETHANOL INC. (DE)|3.66
20131101|694275108|PFLC|10|PACIFIC FINL CORP|6.60
20131101|694308206|PCGPRA|717|PACIFIC GAS & ELEC CO 6 PR|28.35
20131101|694308404|PCGPRC|265|PACIFIC G&E 5% 1ST PFD|24.00
20131101|694308602|PCGPRE|502|PACIFIC G&E 5% RED PFD A|22.67
20131101|69455R105|PMET|8|PACIFIC METALS CORPORATION COM|0.03
20131101|69480U206|PEGFF|2182|PACIFIC RUBIALES ENERGY CORP N|20.79
20131101|695127100|PCRX|1807|PACIRA PHARMACEUTICALS INC|50.51
20131101|69526A206|PWEI|14919|PACWEST EQUITIES INC COMMON ST|.
20131101|695263103|PACW|682|PACWEST BANCORP COMMON STK|38.05
20131101|69562K100|PTIE|1600|PAIN THERAPEUTICS INC|3.66
20131101|696429307|PLL|6612|PALL CORP|80.52
20131101|696434208|PLLVF|144403|PALLADON VENTURES LTD ORDINARY|1.13
20131101|697062206|PLMT|65|PALMETTO BANCSHARES, INC. (SC)|13.42
20131101|697435105|PANW|787|PALO ALTO NETWORKS, INC|42.16
20131101|697900108|PAAS|739|PAN AMERICAN SILVER CORP|10.61
20131101|69806B106|PGLO|129360|PAN GLOBAL CORP COM STK (NV)|0.57
20131101|69806Y106|POEFF|2500|PAN ORIENT ENERGY CORP (CDA)|1.83
20131101|698105103|WDKA|200|PANACHE BEVERAGE INC. COMMON S|0.30
20131101|698477106|PHX|33|PANHANDLE OIL AND GAS INC|33.57
20131101|698657103|PTRY|269|PANTRY INC (THE)|13.39
20131101|698813102|PZZA|2|PAPA JOHNS INTL INC|75.67
20131101|69888T108|PARR|100|PAR PETE CORP COM STK (DE)|2.35
20131101|69912T108|PGNT|1900|PARAGON TECHNOLOGIES (NEW)|2.48
20131101|69913R408|PRGN|3745|PARAGON SHIPPING INC COM SHS C|5.40
20131101|699172201|PAMT|4728|PARAMETRIC SOUND CORP|14.99
20131101|69924P102|PZG|426|PARAMOUNT GOLD AND SILVER CORP|1.21
20131101|700215304|PCYG|868|Park City Group, Inc. New Comm|9.33
20131101|700416209|PKE|1859|PARK ELECTROCHEMICAL CORP|28.05
20131101|700658107|PRK|693|PARK NATIONAL CORP|79.22
20131101|700666100|PKOH|210|PARK OHIO HOLDING CORP|41.41
20131101|70086Y105|PSTB|37|PARK STERLING CORP COM SHS (CA|6.51
20131101|701081101|PKD|2385|PARKER DRILLING CO|7.20
20131101|701094104|PH|200|PARKER-HANNIFIN CORP|116.72
20131101|701354102|PRKR|1250|PARKERVISION INC|2.74
20131101|70147B102|PKSGY|100|Parkson Retail Group Limited U|10.29
20131101|70159Q104|PKY|776|PARKWAY PROPERTIES INC.|18.11
20131101|70211M109|PTNR|3341|PARTNERS COMMUNICATIONS CO LTD|8.12
20131101|70286C101|PPRTF|318670|PASSPORT POTASH INC COM (CDA) |0.07
20131101|702925108|PSYTF|1000|PASON SYSTEMS INC (F)|20.74
20131101|70322H106|PSTX|3667|PATIENT SAFETY TECHNOLOGIES, I|1.84
20131101|703343103|PATK|45|PATRICK INDUSTRIES INC|31.28
20131101|70336N107|PTSC|71563|PATRIOT SCIENTIFIC CORP|0.11
20131101|70336T104|PCXCQ|22135|PATRIOT COAL CORPORATION COM S|0.13
20131101|70337B102|PATR|12|PATRIOT TRANSPORTATION HLDG|36.97
20131101|703481101|PTEN|8592|PATTERSON-UTI ENERGY INC|24.26
20131101|703797100|PLCC|1057|PAULSON CAPITAL CORP|0.71
20131101|70422P206|EAPS|5091|PAX MSCI EAFE ESG INDEX ETF|29.22
20131101|704326107|PAYX|1153|PAYCHEX INC|42.26
20131101|704549104|BTU|400|PEABODY ENERGY CORP|19.48
20131101|704699107|PGC|44|PEAPACK GLADSTONE FINL CORP|18.34
20131101|70509V100|PEB|742|PEBBLEBROOK HOTEL TR (MD)|30.20
20131101|705573103|PEGA|22|PEGASYSTEMS INC|38.06
20131101|705907103|GOLDF|10700|PELE MOUNTAIN RESOURCES INC|0.05
20131101|706327103|PBA|6542|PEMBINA PIPELINE COR ORD SHS (|32.80
20131101|70686R104|PCO|72|PENDRELL CORPORATION(WA)|2.23
20131101|707882106|PVA|4843|PENN VIRGINIA CORP|8.51
20131101|707887105|PWE|1093|PENN WEST PETE LTD NEW COM SHS|11.19
20131101|70806A106|PFLT|633|PENNANTPARK FLOATING RATE CAP |13.29
20131101|708062104|PNNT|500|PENNANT INVESTMENT CORP COM|11.26
20131101|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|23.92
20131101|708430103|PWOD|5|PENNS WOODS BANCORP INC|51.20
20131101|709102107|PEI|170|PENN REAL ESTATE INVST TST SBI|18.13
20131101|70959W103|PAG|198|PENSKE AUTOMOTIVE GROUP, INC. |39.62
20131101|709789101|PEBO|51|PEOPLES BANCORP INC|22.42
20131101|71103B102|PFBX|564|PEOPLES FINANCIAL CORPORATION |12.49
20131101|712685106|PPAL|3|PEOPLES TRUST CO ST ALBANS|31.00
20131101|712704105|PBCT|2264|PEOPLE'S UNITED FINANCIAL INC |14.43
20131101|713278109|PBY|1066|PEP BOYS MANNY MOE& JACK|12.94
20131101|713291102|POM|1529|PEPCO HOLDINGS, INC.|19.28
20131101|713448108|PEP|218|PEPSICO INC;CAP USD0.016666|84.09
20131101|71366R703|PSMI|8|PEREGRINE SEMICONDUCTOR CORP C|8.14
20131101|713661304|PPHM|11490|PEREGRINE PHARMACEUTICALS INC |1.29
20131101|71372U104|PWRD|590|PERFECT WORLD CO LTD SPONSORED|17.53
20131101|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|4.65
20131101|71377E105|PFMT|478|PERFORMANT FINL CORP COM STK (|9.97
20131101|714157203|PESI|2|PERMA-FIX ENVIRONMNTL SVCS INC|3.52
20131101|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |14.69
20131101|71426V108|PTX|944|PERNIX THERAPEUTICS HOLDINGS I|2.09
20131101|714264207|PDRDY|1305|PERNOD RICARD SA SPON ADR|24.06
20131101|715302105|PGLC|206450|PERSHING GOLD CORPORATION. COM|0.36
20131101|715318101|PSMMY|123|Persimmon Plc Unsponsored ADR |40.65
20131101|715684106|TLK|598|PERUSAHAAN PERSEROAN TELE 1 AD|40.76
20131101|716013107|PTQMF|120|PETAQUILLA MINERALS LTD (CANAD|0.41
20131101|716382106|PETS|2425|PETMED EXPRESS INC|14.84
20131101|71646E100|PTR|68|PETROCHINA CO LTD ADS(RP100 H |113.27
20131101|71646J109|PZE|3299|PETROBRAS ARGENTINA S.A. ADS(R|6.18
20131101|71647K105|PTRC|3289111|PETRO RIVER OIL CORP. COMMON S|0.03
20131101|71647M101|PBEGF|1300|PETROBANK ENERGY & RES LT NEW |0.35
20131101|716473103|POFCY|111|PETROFAC LTD LONDON UNSPON ADR|11.75
20131101|71654V101|PBRA|242951|PETROLEO BRAS ADS (EA REPTG 2 |18.16
20131101|71654V408|PBR|1126|PETRO BRAS SA PETROBAS ADS (EA|17.43
20131101|716599105|PGSVY|125|PETROLEUM GE0-SVCS ASA SPON AD|12.14
20131101|71672U101|PDH|2778|PETROLOGISTICS LP|12.95
20131101|71677C106|PTOG|27897|PETROTECH OIL & GAS, INC. COMM|.
20131101|716933106|PCYC|3418|PHARMACYCLICS INC|118.64
20131101|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|30.24
20131101|71714F104|PMC|60|PHARMERCIA CORPORATION COM|14.76
20131101|71714G102|PIP|2111|PHARMATHENE, INC|2.05
20131101|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.78
20131101|718172109|PM|1944|PHILIP MORRIS INTL;COM STK NPV|89.12
20131101|718252604|PHI|314|PHILIP LONG DST TEL ADR(RP 1SH|66.15
20131101|718549207|PSXP|3198|PHILLIPS 66 PARTNERS LP COM UN|33.60
20131101|71902E208|PFX|796|PHOENIX COMPANIES INC 7.45% PF|22.82
20131101|71902E604|PNX|47|PHOENIX COMPANIES INC. NEW|38.57
20131101|71903M209|PXFG|5247|PHOENIX FOOTWEAR GROUP INC COM|0.25
20131101|71910C103|FENG|35|PHOENIX NEW MEDIA LTD SPONSORE|8.98
20131101|719358301|PHMD|18862|PHOTOMEDEX INC COM STK (DE)|12.64
20131101|719405102|PLAB|208|PHOTRONICS INC|8.40
20131101|71943U104|DOC|844|PHYSICIANS RLTY TR COM|12.56
20131101|720186105|PNY|1036|PIEDMONT NATURAL GAS CO INC(NC|34.14
20131101|720190206|PDM|3415|PIEDMONT OFFICE REALTY TRUST, |18.48
20131101|720279108|PIR|915|PIER 1 IMPORTS INC (DEL)|20.88
20131101|721006104|PGENY|402|PIGEON CORPORATION UNSPONSORED|12.87
20131101|72147K108|PPC|4409|PILGRIMS PRIDE CORP NEW COM ST|14.17
20131101|72154R103|PLGTF|37765|PILOT GOLD INC ORD SHS (CDA)|0.87
20131101|72200M108|PCK|4917|PIMCO CALIF MUNI INCOME FD II |9.69
20131101|72200R107|PMF|3867|PIMCO MUNICIPAL INC FD|13.14
20131101|72200T103|PNF|2345|PIMCO NY MUNI INC FD|10.51
20131101|72200U100|PCN|439|PIMCO CORPORATE INCOME STRATEG|17.15
20131101|72200X104|RCS|1456|PIMCO STRATEGIC GLOBAL GOVT FD|10.60
20131101|72200Y102|PNI|3353|PIMCO NY MUNI INCOME FD II|10.94
20131101|72201A103|PMX|442|PIMCO MUNICIPAL INCOME FUND II|10.60
20131101|72201B101|PTY|357|PIMCO CORPORATE & INCOME|18.64
20131101|72201H108|PFL|1865|PIMCO INCOME STRATEGY FD COMMO|11.91
20131101|72201R205|STPZ|29074|PIMCO ETF TR 1-5 YR US TIPS IN|53.18
20131101|72201R304|LTPZ|625|PIMCO ETF TR 15+ YR US TIPS IN|60.47
20131101|72201R700|TENZ|5005|PIMCO ETF TR 7-15 YR US TREAS |82.92
20131101|72201R742|AUD|898|PIMCO ETF TR PIMCO AUSTRALIA B|95.78
20131101|72201R783|HYS|163|PIMCO ETF TR 1-5 YR HIGH YIELD|106.07
20131101|72201R817|CORP|127659|PIMCO INVESTMENT GRADE CORP BD|103.95
20131101|72201R825|BABZ|222|PIMCO BUILD AMERICA BOND|50.27
20131101|72201R833|MINT|10346|PIMCO ETF TR ENHANCED SHT MATU|101.52
20131101|72201R866|MUNI|4696|PIMCO ETF TR INTER MUN BD ETF |52.31
20131101|72201R874|SMMU|2235|PIMCO ETF TR SHT TERM MUN BD E|50.21
20131101|72201Y101|PDI|767|PIMCO DYNAMIC INCOME FD|29.82
20131101|722011103|PGP|1129|PIMCO GLOBAL STOCKSPLUS & INCO|23.64
20131101|722014107|PHK|46633|PIMCO HIGH INCOME FUND SBI|12.29
20131101|72202B100|PKO|1231|PIMCO INCOME OPPORTUNITY FUND |28.90
20131101|72202D106|PCI|999|PIMCO DYNAMIC CREDIT INC FND C|22.67
20131101|72341E304|PNGAY|92|PING AN INSURANCE (GROUP) CO O|15.75
20131101|72346Q104|PNFP|277|PINNACLE FINANCIAL PTNRS INC|31.00
20131101|72348P104|PF|210|PINNACLE FOODS INC DEL COM STK|27.09
20131101|723484101|PNW|213|PINNACLE WEST CAP CORP|56.03
20131101|723653101|HNW|2034|PIONEER DIVERSIFIED HIGH INCOM|21.43
20131101|723664108|PES|140|PIONEER ENERGY SVCS CORP COM|8.40
20131101|72369H106|PHT|393|PIONEER HIGH INCOM TRUST|17.35
20131101|723762100|MAV|5583|PIONEER MUNICIPAL HIGH INCOME |13.65
20131101|723763108|MHI|5951|PIONEER MUNICIPAL HIGH INCOME |14.32
20131101|723787107|PXD|730|PIONEER NAT RES CO|204.78
20131101|724078100|PJC|223|PIPER JAFFRAY COMPANIES|35.89
20131101|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |4.16
20131101|724479407|PBIPRA|9622|PITNEY BOWES INC 5.25% NOTES D|25.46
20131101|724479506|PBIPRB|739|PITNEY BOWES INC 6.70% NTS DUE|24.73
20131101|72581M305|PXLW|4145|PIXELWORKS INC COM NEW|4.53
20131101|725846109|PZZI|6004|PIZZA INN HLDGS INC COM|8.19
20131101|72651A108|PAGP|75|PLAINS GP HLDGS LPSHS CL A REP|22.29
20131101|72765Q205|PLG|11|PLATINUM GROUP METALS LTD-NEW |1.15
20131101|729251108|PCL|475|PLUM CREEK TIMBER CO (REIT)|45.40
20131101|729273102|PLBC|42|PLUMAS BANCORP|6.28
20131101|730843208|PCOM|3721|POINTS INTERNATIONAL LTD. COMM|21.26
20131101|730864204|PTEK|560|POKERTEK INC COM STK|1.15
20131101|731068102|PII|168|POLARIS INDUSTRIES INC.|130.95
20131101|73179P106|POL|1033|POLYONE CORPORATION|30.30
20131101|73179V103|PPO|3652|POLYPORE INTERNATIONAL, INC|45.20
20131101|731916102|PLM|38350|POLYMET MINING CORP (F)|0.77
20131101|73317W203|BPOPN|995|POPULAR CAP TR I CUM MTHY ICM |19.31
20131101|73328P106|POAHY|400|PORSCHE AUTOMOBILE HOLDING SE |9.38
20131101|73640Q105|PRAA|150|PORTFOLIO RECOVERY ASSOCS INC |59.45
20131101|736508847|POR|302|PORTLAND GENERAL ELECTRIC CO N|28.70
20131101|737010108|PTLA|36|PORTOLA PHARMACEUTICALS INC CO|22.15
20131101|73731R103|POOSF|1|POSEIDON CONCEPTS CORP ORD SHS|.
20131101|737446104|POST|50|POST HLDGS INC COM STK (MO)|42.95
20131101|73753A103|PNLYY|400|POSTNL N.V. SPON ADR (NLD)|5.25
20131101|73754Y100|PBPB|2003|POTBELLY CORP COM STK|27.00
20131101|73755L107|POT|8937|POTASH CORP SASKATCHEWAN|31.10
20131101|737630103|PCH|224|POTLATCH CORPORATION (NEW)|40.83
20131101|737643106|PTBS|4|POTOMAC BANCSHARES INC|6.85
20131101|739128106|POWL|14|POWELL INDUSTRIES INC|62.83
20131101|739197200|HGKGY|384|POWER ASSETS HOLDINGS LTD AMER|8.33
20131101|739276103|POWI|588|POWER INTAGRATIONS INC|57.44
20131101|73935A104|QQQ|133253|POWERSHARES QQQ TR UNIT SER-1 |82.79
20131101|73935L100|PIN|1291|POWERSHARES INDIA EXCHANGE TRA|17.28
20131101|73935S105|DBC|100|POWERSHARES DB COMMODITY INDEX|25.75
20131101|73935X104|PWC|239|POWER SHARES ETF DYNAMIC MARKE|64.27
20131101|73935X146|PNQI|3850|POWERSHARES NASDAQ INTERNET PO|62.65
20131101|73935X153|PDP|96682|PWRSHS EXCH TRADED FD TR DWA M|34.69
20131101|73935X195|PSP|108826|POWERSHARES GLOBAL LISTED PRIV|12.10
20131101|73935X229|PGF|3230|FINL PFD PORTFOLIO PWRSHS EXCH|17.26
20131101|73935X286|PKW|789|DYNAMIC BUYBACK ACHIEVERS PORT|40.80
20131101|73935X344|PTF|3286|DYNAMIC TECHNOLOGY SECTOR PORT|33.56
20131101|73935X351|PTH|1159|DYNAMIC HEALTHCARE SECTOR PORT|44.64
20131101|73935X369|PRN|2339|DYNAMIC INDLS SECTOR PORT PWRS|44.96
20131101|73935X377|PFI|282|DYNAMIC FINL SECTOR PORT POWER|27.12
20131101|73935X385|PXI|332|DYNAMIC ENERGY SECT PORT PWRSH|53.81
20131101|73935X393|PSL|1263|DYNAMIC CONSUMER STPLS SECT PO|43.22
20131101|73935X401|PGJ|9664|POWERSHARES GOLDEN DRAGON|28.44
20131101|73935X419|PEZ|463|DYNAMIC CONSUMER DISCRTY SECT |40.73
20131101|73935X427|PYZ|428|DYNAMIC BASIC MATLS SCT PORT P|48.38
20131101|73935X443|PXMC|286|POWERSHARES FUNDAMENTAL PURE M|34.05
20131101|73935X500|PBW|1119|POWERSHARES WILDER HILL CLEAN |6.41
20131101|73935X567|PRFZ|32951|POWERSHARES FTSE RAFI US 1500 |92.05
20131101|73935X583|PRF|61716|POWERSHARES EXCHANGE TRADED FD|78.96
20131101|73935X609|PWB|216|POWERSHARES DYNAMIC LRG CAP GR|24.51
20131101|73935X617|PMR|835|POWERSHARES DYNAMIC RETAIL POR|34.73
20131101|73935X625|PXJ|753|POWERSHARES DYNAMIC OIL & GAS |26.16
20131101|73935X633|PXN|339|POWERSHARES LUX NANOTECH|6.92
20131101|73935X658|PXE|2906|POWERSHARES DYNAMIC ENERGY EXP|33.27
20131101|73935X666|PKB|15534|POWERSHARES DYNAMIC BUILDING &|20.89
20131101|73935X682|SPHQ|1076|PWSHS S&P 500 HIGH QTY PORTF S|19.61
20131101|73935X708|PWV|47095|POWERSHARES DYNAMIC LRG CAP VA|26.94
20131101|73935X716|PID|3702|POWERSHARES INTERNATIONAL DIVI|17.88
20131101|73935X732|PFM|1500|POWERSHARES DIVIDEND ACHIEVERS|19.38
20131101|73935X757|PEJ|100979|POWERSHARES DYNAMIC LEISURE & |33.10
20131101|73935X773|PSJ|830|POWERSHARES DYNAMIC SOFTWARE P|33.72
20131101|73935X799|PJP|28062|POWERSHARES DYNAMIC PHARMACEUT|47.89
20131101|73935X823|PBS|20125|POWERSHARES DYNAMIC MEDIA PORT|24.08
20131101|73935X849|PBJ|644|POWERSHARES DYNAMIC FOOD & BEV|26.04
20131101|73935X856|PBE|647|POWERSHARES DYNAMIC BIOTECHNOL|35.10
20131101|73936B200|DBP|154|POWERSHARES DB MULTI-SECTOR CO|43.58
20131101|73936B408|DBA|2374|POWERSHARES DB MULTI-SECTOR CO|25.05
20131101|73936B507|DBO|1616|POWERSHARES DB MULTI-SECTOR CO|27.05
20131101|73936B606|DGL|7000|POWERSHARES DB MULTI-SECTOR CO|44.58
20131101|73936B705|DBB|2619|POWERSHARES DB MULTI-SECTOR CO|16.74
20131101|73936G308|PBP|200|PWRSHS GLB EXCH TRD FD S&P 500|20.76
20131101|73936Q108|PIZ|82428|POWERSHARES DWA DEV MKTS MOMEN|25.46
20131101|73936Q207|PIE|180292|POWERSHARES DWA EMERGING MKTS |18.77
20131101|73936Q710|PGHY|7111|POWERSHARES GLOBAL SHORT TERM |25.06
20131101|73936Q744|DWAS|18339|POWERSHARES ETF TRII DWA SMALL|37.21
20131101|73936Q769|BKLN|59550|POWERSHARES SENIOR LOAN PORTFO|24.83
20131101|73936Q777|KBWP|437|POWERSHARES KBW PROPERTY & CAS|38.21
20131101|73936Q793|KBWD|528|POWERSHARES KBW HIGH DIVIDEND |25.22
20131101|73936Q819|KBWY|4287|POWERSHARES KBW PREMIUM YIELD |31.45
20131101|73936Q835|PICB|555|POWERSHARES INTERNATIONAL CORP|29.57
20131101|73936Q843|PCEF|7577|POWERSHARES CEF INCOME COMPOSI|24.39
20131101|73936T441|PWZ|922|POWERSHRS INSURED CA MUNI BOND|23.43
20131101|73936T458|PZT|1|POWERSHARES INSURED NY MUNI BO|22.24
20131101|73936T474|PZA|1|POWERSHARES INS NATL MUNICIPAL|23.26
20131101|73936T557|PHB|7084|POWERSHARES FUNDAMENTAL HIGH Y|19.26
20131101|73936T565|PGX|1|POWERSHARES AGGREGATE PFD PORT|13.79
20131101|73936T615|PBD|1500|POWERSHARES GLOBAL EXCH TRD FD|12.03
20131101|73936T623|PIO|307|POWERSHARES GLOBAL WATER RES P|22.00
20131101|73936T771|PDN|110|POWERSHARES FTSE RAFI DEVEL MA|27.91
20131101|73936T789|PXF|118210|POWERSHARES FTSE RAFI DEV MKTS|43.20
20131101|739363307|PWAVQ|36164|POWERWAVE TECHNOLOGIES INC COM|.
20131101|73937B506|PSCD|398|POWERSHARES S&P SMALLCAP CONSU|45.62
20131101|73937B605|PSCC|28729|POWERSHARES S&P SMALLCAP CONSU|48.65
20131101|73937B639|XSLV|18050|POWERSHARES S&P 600 LOW VOLATI|30.05
20131101|73937B654|SPHD|2965|POWERSHARES ETF TR II S&P 500 |28.39
20131101|73937B662|EELV|71031|POWERSHARES S&P EMERGING MARKE|28.59
20131101|73937B688|IDLV|7750|POWERSHARES S&P INTL DEVELOPED|31.64
20131101|73937B696|IDHB|368|POWERSHARES S&P INTL DEVELOPED|29.12
20131101|73937B704|PSCE|1052|POWERSHARES S&P SMALLCAP ENERG|48.45
20131101|73937B712|KBWR|612|POWERSHARES KBW REGL BK PORT|37.10
20131101|73937B720|KBWI|125|POWERSHARES KBW INS PORT|61.84
20131101|73937B738|KBWC|1339|POWERSHARES KBW CAP MKT PORT|45.41
20131101|73937B753|DSUM|10095|POWERSHARES EXCHANGE-TRADED FD|25.43
20131101|73937B803|PSCF|6|POWERSHARES S&P SMALLCAP FINAN|38.50
20131101|73937B829|SPHB|10000|POWERSHARES S&P 500 HIGH BETA |28.56
20131101|73937B852|PSCM|3841|POWERSHARES S&P SMALLCAP MATER|40.45
20131101|73937B860|PSCT|5243|POWERSHARES S&P SMALLCAP INFOR|41.75
20131101|73937B878|PSCI|4073|POWERSHARES S&P SMALLCAP INDUS|42.50
20131101|73937B886|PSCH|9246|POWERSHARES S&P SMALLCAP HEALT|51.02
20131101|73937Y209|PWOND|2|POWIN CORP. (NEW) COMMON|2.51
20131101|739371102|PXLG|3135|POWERSHARES FUNDAMENTAL PURE L|27.31
20131101|739371201|PXLV|186|POWERSHARES FUNDAMENTAL PURE L|27.33
20131101|73941U102|POZN|427|POZEN INC|6.29
20131101|73941X551|PZB|57|PPLUS TR SER LTD 1-TR CTF CL-A|24.31
20131101|73941X577|PYY|384|PPLUS TR SER GSC-4 TR CTF CL-A|23.64
20131101|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|21.16
20131101|73941X643|PYC|140|MERRIL LYNCH DEPOSITOR INC DER|22.16
20131101|73941X684|PYT|441|PPLUS TR GSC-2 TR CTF FLTG RAT|16.60
20131101|73942H100|PRDSY|191|PRADA SPA UNSPON ADR (ITALY)|19.50
20131101|739727105|PRAN|5782|PRANA BIOTECHNOLOGY LTD|4.51
20131101|74022D308|PDS|1009|PRECISION DRILLING CORPORATION|10.59
20131101|74048K104|BIEI|1000|PREMIER BIOMEDICAL INC COMMON |0.74
20131101|74051M104|PRHL|71700|PREMIER HOLDING CORP COMMON ST|0.21
20131101|740585104|PGI|157|PREMIERE GLOBAL SERVICES, INC.|9.01
20131101|74112U202|PVEN|659259|PRESS VENTURES INC COMMON STOC|0.08
20131101|74139C102|PVG|3959|PRETIUM RES INC|3.27
20131101|74144T108|TROW|1186|T-ROWE PRICE GROUP INC|77.41
20131101|741503403|PCLN|212|PRICELINE.COM INC NEW|1053.83
20131101|741511109|PSMT|259|PRICESMART INC|113.79
20131101|74154B203|PBMD|2900|PRIMA BIOMED LTD SPONSORED ADR|1.02
20131101|74164F103|PRIM|99|PRIMORIS SVCS CORP COM STK (DE|26.04
20131101|74164W106|PPP|2082|PRIMERO MINING CORP ORD SHS (C|5.72
20131101|74251V102|PFG|125|PRINCIPAL FINANCIAL GROUP|47.46
20131101|74251V300|PFGPRB|127|PRINCIPAL FINANCIAL GRP INC 6.|24.79
20131101|74255X104|PGZ|1459|PRINCIPAL REAL ESTATE INCOME F|17.78
20131101|74265M205|PDEX|31|PRO-DEX INC COM STK NEW (CO)|2.34
20131101|74269U203|PKT|1487|PROCERA NETWORKS INC NEW COM S|14.15
20131101|742718109|PG|227|PROCTER & GAMBLE;COM NPV|80.75
20131101|74272L208|PVTBP|421|PRIVATEBANCORP INC CAPITAL TRU|26.30
20131101|742962103|PVTB|1135|PRIVATE BANCORP INC.|24.36
20131101|742962400|PVTD|1568|PRIVATEBANCORP INC 7.25% SUB D|24.79
20131101|74312Y103|IPDN|4063|PROFESSIONAL DIVERSITY NETWORK|4.96
20131101|74316X101|PFIE|24912|PROFIRE ENERGY, INC. COM STK (|3.60
20131101|743187106|PGNX|2120|PROGENICS PHARMACEUTICALS INC |3.64
20131101|743312100|PRGS|718|PROGRESS SOFTWARE CORP|25.96
20131101|743315103|PGR|38|PROGRESSIVE CORP|25.97
20131101|74339G101|BIN|1417|PROGRESSIVE WASTE SOLUTIONS LT|26.85
20131101|74340W103|PLD|1800|PROLOGIS, INC COM|39.95
20131101|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |1.97
20131101|74343W100|PUODY|1421|PROMOTORA Y OPERADORA DE INFR |203.84
20131101|74345U102|PROP|5348|PROPELL TECHNOLOGIES GROUP INC|0.38
20131101|74345W108|PRPH|376|PROPHASE LABS INC COM STK (NV)|1.66
20131101|74345Y104|PNIKF|350|PROPHECY PLATINUM CORPORATION |0.57
20131101|74346V109|PRSEY|53|Prosafe SE Unsponsored ADR (No|8.58
20131101|74347B201|TBT|65720|PROSHARES ULTRASHORT 20+YEAR T|72.96
20131101|74347B300|SDS|1294|PROSHARES ULTRASHORT S&P 500 N|33.29
20131101|74347B409|BIS|8917|ULTRASHORT NASDAQ BIOTECHNOLOG|25.99
20131101|74347R107|SSO|104095|PROSHARES ULTRA S&P 500|92.25
20131101|74347R172|UBT|1519|PROSHARES ULTRA 20+YR TREASURY|56.06
20131101|74347R180|UST|333|PROSHARES ULTRA 7-10 YR TREASU|52.75
20131101|74347R206|QLD|26048|PROSHARES ULTRA QQQ|88.04
20131101|74347R214|BIB|463|PROSHARES TRUST - PROSHARES UL|124.49
20131101|74347R347|EWV|577|PROSHARES ULTRASHORT MSCI JAPA|16.83
20131101|74347R396|EUM|1792|PROSHARES SHORT MSCI EMERGING |26.35
20131101|74347R404|MVV|14|PROSHARES ULTRA MIDCAP400|116.87
20131101|74347R479|UVT|111|PROSHARES ULTRA RUSSELL 2000 V|52.28
20131101|74347R503|SH|1862|PROSHARES SHORT S&P500|26.71
20131101|74347R529|UVG|45|PROSHARES ULTRA RUSSELL 1000 V|55.29
20131101|74347R537|UKF|32|PROSHARES ULTRA RUSSELL 1000 G|99.78
20131101|74347R602|PSQ|1225|PROSHARES SHORT QQQ|19.51
20131101|74347R685|UPW|8|PROSHARES ULTRA UTILITIES|70.68
20131101|74347R701|DOG|47187|PROSHARES SHORT DOW30|28.01
20131101|74347R719|DIG|121|PROSHARES ULTRA OIL & GAS|65.67
20131101|74347R735|RXL|2276|PROSHARES ULTRA HEALTH CARE|73.28
20131101|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|70.30
20131101|74347R776|UYM|86658|PROSHARES ULTRA BASIC MATERIAL|45.18
20131101|74347R818|SAA|908|PROSHARES ULTRA SMALLCAP600|95.23
20131101|74347R826|RWM|2436|PROSHARES SHORT RUSSELL2000|17.98
20131101|74347R842|UWM|22248|PROSHARES ULTRA RUSSELL 2000|76.20
20131101|74347W114|ZSL|4661|PROSHARES ULTRASHORT SILVER|73.04
20131101|74347W122|BOIL|1998|PROSHARES ULTRA DJ-UBS|29.61
20131101|74347W379|UVXY|580523|PROSHARES ULTRA VIX SHORT-TERM|25.19
20131101|74347W387|KOLD|100|PROSHARES ULTRASHORT DJ-UBS|97.09
20131101|74347W460|CROC|2078|PROSHARES ULTRASHORT AUSTRALIA|42.15
20131101|74347W569|YCS|200|PROSHARES TR 11 PROSHARES ULTR|62.08
20131101|74347W601|UGL|1075|PROSHARES ULTRA GOLD|50.15
20131101|74347W627|SVXY|11305|PROSHARES SHORT VIX SHORT-TERM|113.99
20131101|74347W650|UCO|175726|PROSHARES ULTRA DJ-UBS CRUDE O|31.11
20131101|74347W668|SCO|21148|PROSHARES ULTRASHORT DJ-UBS CR|33.34
20131101|74347W684|VIXM|64181|PROSHARES TR II VIX MID-TERM F|22.14
20131101|74347W841|AGQ|1282|PROSHARES ULTRA SILVER|20.29
20131101|74347W866|YCL|300|PROSHARES TR 11 PROSHARES ULTR|21.43
20131101|74347W874|ULE|73|PROSHARES TR 11 PROSHARES ULTR|25.35
20131101|74347W882|EUO|26686|PROSHARES TR 11 PROSHARES ULTR|17.59
20131101|74347X104|UWC|92|PROSHARES TR ULTRA RUSSELL3000|74.23
20131101|74347X112|SDOW|57113|PROSHARES TRUST|36.43
20131101|74347X138|SMN|3468|PROSHARES ULTRASHORT BASIC MAT|38.91
20131101|74347X237|QID|86103|PROSHARES ULTRASHORT QQQ|17.16
20131101|74347X294|HDG|97|PROSHARES TRUST - PROSHARES HE|41.79
20131101|74347X336|TPS|51|PROSHARES TR ULTRASHORT TIPS|28.70
20131101|74347X500|EFO|50758|PROSHARES TRUST ULTRA MSCI EAF|108.10
20131101|74347X526|UPV|1580|PROSHARES ULTRA FTSE EUROPE|47.46
20131101|74347X567|FXP|294|PROSHARES TR ULTRASHORT FTSE C|16.68
20131101|74347X575|EEV|1660|PROSHARES ULTRASHORT MSCI EMER|20.24
20131101|74347X799|URTY|44|PROSHARES TRUST PROSHRS ULTRAP|75.06
20131101|74347X815|UMDD|2255|PROSHARES TRUST PROSHRS ULTRAP|82.65
20131101|74347X823|UDOW|464|PROSHARES TRUST PROSHRS ULTRAP|92.89
20131101|74347X831|TQQQ|10346|PROSHARES ULTRAPRO QQQ|103.34
20131101|74347X864|UPRO|55609|PROSHARES TRUST PROSHARES ULTR|82.25
20131101|74347X880|XPP|1337|PROSHARES TR ULTRA FTSE CHINA |55.36
20131101|743476202|PBSFY|365|ProsiebenSat.1 Media AG Muench|95.38
20131101|74348A103|SIJ|914|PROSHARES ULTRASHORT INDUSTRIA|15.26
20131101|74348A202|TWM|74546|PROSHARES ULTRASHORT RUSSELL 2|13.67
20131101|74348A301|EPV|1093|PROSHARES ULTRASHORT FTSE EURO|16.54
20131101|74348A467|NOBL|50446|PROSHARES S&P 500 ARISTOCRATS |42.65
20131101|74348A475|EFU|347|PROSHARES ULTRASHORT MSCI EAFE|44.31
20131101|74348A483|SJF|1|PROSHARES ULTRASHORT RUSSELL 1|46.04
20131101|74348A517|FINZ|800|PROSHARES ULTRAPRO SHORT FINAN|45.55
20131101|74348A525|DUG|9371|PROSHARES ULTRASHORT OIL & GAS|53.03
20131101|74348A541|HYHG|26602|PROSHARES HIGH YIELD-INTEREST |80.50
20131101|74348A590|DXD|5041|PROSHARES ULTRASHORT DOW30 NEW|31.57
20131101|74348A608|TBX|650|PROSHARES TR SHORT 7-10 YR TRE|32.92
20131101|74348A624|SFK|381|PROSHARES ULTRASHORT RUSSELL10|31.44
20131101|74348A632|SPXU|11155|PROSHARES TR PROSHARES ULTRAPR|17.98
20131101|74348A640|SRTY|3043|PROSHARES TRUST PROSHRS ULTRAP|13.08
20131101|74348A665|SQQQ|142501|PROSHARES ULTRAPRO SHORT QQQ N|17.57
20131101|74348A673|BZQ|3343|PROSHARES ULTRASHORT MSCI BRAZ|67.05
20131101|74348A681|TWQ|100|PROSHARES TR ULTRASHORT RUSSEL|27.08
20131101|74348A871|SRS|3318|PROSHARES TR ULTRASHORT REAL E|20.17
20131101|74348X202|PGRX|5930|PROSPECT GLOBAL RES INC COM (N|2.25
20131101|743606105|PB|258|PROSPERITY BANCSHARES INC|62.45
20131101|74365A101|PLX|7460|Protalix BioTherapeutics, Inc.|4.39
20131101|74367R102|PPAFQ|10000|Protective Products of America|.
20131101|743674103|PL|310|PROTECTIVE LIFE CORP|46.08
20131101|743674509|PLP|584|PROTECTIVE LIFE CORP 8% SR NTS|21.25
20131101|743674608|PLPRC|595|PROTECTIVE LIFE CORP 6.25% SUB|23.08
20131101|743713109|PRLB|335|PROTO LABS INC COM STK (MN)|83.86
20131101|743737108|PWX|188|PROVIDENCE&WORCESTER RAILROAD |20.47
20131101|743815102|PRSC|80|PROVIDENCE SERVICE CORP|29.89
20131101|743868101|PROV|7|PROVIDENT FINL HLDGS INC|15.16
20131101|74387B103|FPLPY|3988|PROVIDENT FINANCIAL PLC SPONSO|25.38
20131101|744320409|PFK|564|PRUDENTIAL FIN'L, INC.|26.85
20131101|744320607|PJH|200|PRUDENTIAL FINL INC 5.75% JR S|22.52
20131101|744320706|PRH|730|PRUDENTIAL FINL INC 5.70% JR S|22.49
20131101|744375205|PMD|34|PSYCHEMEDICS CORPORATION (NEW)|13.99
20131101|744383100|PTINY|127|PT INDOSAT TBK|21.00
20131101|74440J101|PSDV|778|PSIVIDA CORP COM|2.45
20131101|74440L106|PRYMY|319|Prysmian S.P.A., Milano Unspon|12.55
20131101|74442F107|ISD|803|PRUDENTIAL SHORT DURATION HIGH|17.75
20131101|74442L104|PFNI|108655|PSYCHIC FRIENDS NETWORK INC. C|0.06
20131101|74443P104|PTGI|4096|PTGI HOLDINGS INC. COMMON STOC|3.52
20131101|744573106|PEG|204|PUB SVC ENTERPRISE GROUP INC|33.50
20131101|74460D109|PSA|372|PUBLIC STORAGE (MARYLAND)|166.97
20131101|74460D125|PSAPRR|5429|PUBLIC STORAGE DEPOSITORY SH R|24.43
20131101|74460D158|PSAPRP|2244|PUBLIC STORAGE DEPOSITARY SHS |25.17
20131101|74460D182|PSAPRO|47|PUBLIC STORAGE DEP SHS (USA)|25.80
20131101|74460W404|PSAPRT|100|PUBLIC STORAGE DEPO SHARES REP|21.86
20131101|74460W800|PSAPRV|1189|PUBLIC STORAGE DEP SHS REPSTG |20.98
20131101|74460W875|PSAPRW|1072|PUBLIC STORAGE DEPOSITARY SHAR|20.38
20131101|74535X106|PUGE|19302|PUGET TECHNOLOGIES INC COMMON |1.35
20131101|745861104|PLSB|475|THE PULSE BEVERAGE CORPORATION|0.69
20131101|745867101|PHM|1241|PULTEGROUP,INC COMMON STOCK|17.65
20131101|745867200|PHA|200|PULTEGROUP, INC 7.375% SENIOR |25.28
20131101|745915108|PPEHF|4998|PURE TECHS LTD|5.66
20131101|746228303|PCYO|17|PURE CYCLE CORP NEW|6.68
20131101|74624H103|PSWS|24086|PURESAFE WATER SYSTEMS, INC. C|.
20131101|746779107|PCF|3982|PUTMAN HIGH INCOME SECURITIES |8.22
20131101|746853100|PPT|689|PUTNAM PREMIER INC TR SBI|5.39
20131101|746909100|PIM|2702|PUTNAM MASTER INTERMED.INCM TR|5.01
20131101|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|10.90
20131101|746927102|QLTI|1820|QLT INC|4.35
20131101|747301109|QUAD|1090|QUAD/GRAPHICS, INC CLASS A COM|34.92
20131101|747316107|KWR|122|QUAKER CHEMICAL CORPORATION|75.91
20131101|74732F106|QNTQY|5|QINETIQ GROUP PLC LONDON UN-SP|12.72
20131101|74733T105|QLIK|257|QLIK TECHNOLOGIES INC COM STK |25.34
20131101|74733V100|QEP|34|QEP RESOURCES,INC COM|33.06
20131101|74734A204|CDID|98736|QUAD ENERGY CORP. COMMON STOCK|.
20131101|74734M109|QIHU|23|QIHOO 360 TECHNOLOGY CO LTD AD|82.64
20131101|74734R108|QRE|1385|QR ENERGY LP UNIT LTD PARTNERS|18.12
20131101|74736A103|QTS|250|QTS RLTY TR INC COM CL A (MD) |21.48
20131101|74756M102|QLTY|27|QUALITY DISTR INC FLA|10.28
20131101|747619104|NX|1203|QUANEX BUILDING PRODUCTS CORP |17.78
20131101|74765E307|QTWW|140161|QUANTUM FUEL SYS TECHNOLOGIES |4.77
20131101|74766A106|QTMM|500|QUANTUM MATLS CORP COM STK (NV|0.06
20131101|747717304|QTETU|15900|QUARTET MERGER CORP UNIT 1 COM|10.10
20131101|747906204|QTM|1451|QUANTUM CORP DSSG COM|1.24
20131101|74834L100|DGX|239|QUEST DIAGNOSTICS INC.|59.91
20131101|74835Y101|QCOR|2160|QUESTCOR PHARMA INC|61.37
20131101|748356102|STR|2665|QUESTAR CORP|23.66
20131101|74836W104|QRHC|3100|QUEST RESOURCE HOLDING CORPORA|2.11
20131101|74837P108|QUIK|21995|QUICKLOGIC CORPORATION|3.85
20131101|74837R104|KWK|37365|QUICKSILVER RESOURCES INC|2.14
20131101|74838C106|ZQK|4624|QUICKSILVER,INC.|8.32
20131101|74838J101|QDEL|507|QUIDEL CORP|24.70
20131101|74874R116|QPACW|331|QUINPARIO ACQUISITION CORP|0.32
20131101|74913G303|CTW|1|QWEST CORP 7.50% NT DUE 2051|25.22
20131101|74913G501|CTU|1685|QWEST CORP 7% NOTES DUE 2052|24.60
20131101|74913G600|CTY|5409|QUEST CORPORATION 6.125% NOTES|21.10
20131101|749227302|RASPRB|999|RAIT FINANCIAL TRUST PREFERRED|24.58
20131101|749227500|RASPRC|262|RAIT FINL TR FORMERLY RAIT INV|25.35
20131101|749227609|RAS|4963|RAIT FINANCIAL TRUST COM|7.55
20131101|74928K208|RBSPRE|647|RBS CAPITAL FUNDING TRUST V|21.61
20131101|74928M204|RBSPRI|348|RBS CAPITAL FUNDING TR VI|21.76
20131101|749360400|RCMT|753|RCM TECHNOLOGIES INC|6.45
20131101|74937W102|RCAP|1316|RCS CAPITAL CORPORATION CLASS |17.60
20131101|749394102|RDA|726|RDA MICROELECTRONICS INC|14.85
20131101|74955L103|RGCO|72|RGC RESOURCES INC|18.62
20131101|749552105|RFIL|905|RF INDUSTRIES LTD|9.19
20131101|749607107|RLI|107|RLI CORP|94.48
20131101|74965F104|RLJE|169|RLJ ENTMT INC COM STK (NV)|4.98
20131101|74965L101|RLJ|7172|RLJ LODGING TR COM|25.26
20131101|74966K102|RMGN|24840|RMG NETWORKS HLDG CORP COM STK|8.00
20131101|749660106|RES|43986|RPC INC|18.34
20131101|749685103|RPM|867|RPM INTERNATIONAL INC. (DELAWA|38.72
20131101|74973W107|RTI|1267|RTI INTL METALS INC(HLDG CO)|33.90
20131101|74973Y103|RGLXY|7285|RTL Group Sa Luxembourg Unspon|10.88
20131101|74975E303|RWEOY|62|R W E AG SPONS ADR|36.97
20131101|74975J104|RVUE|80000|RVUE HLDGS INC COM STK (NV)|0.11
20131101|74975N105|RTIX|221|BIOLOGICS, INC COM|2.79
20131101|74979C303|RXII|31226|RXI PHARMACEUTICALS CORP COM S|3.05
20131101|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|6.15
20131101|750086100|RAX|10|RACKSPACE HOSTING, INC. COM|51.23
20131101|750236101|RDN|8077|RADIAN GROUP INC|14.57
20131101|75040P108|ROIA|1000|RADIO ONE INC CL A|3.02
20131101|75040P405|ROIAK|124|RADIO ONE INC CL D NON VTG|3.00
20131101|750438103|RSH|125135|RADIOSHACK CORP|2.81
20131101|750459109|RSYS|100|RADISYS CORP|3.02
20131101|75062C100|RAFA|1071|RAFARMA PHARMACEUTICALS, INC. |0.27
20131101|75081A200|RBCC|33434|RAINBOW CORAL CORP COMMON (FL)|0.24
20131101|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.05
20131101|750917106|RMBS|1340|RAMBUS INC (DE)|8.74
20131101|751212101|RL|948|RALPH LAUREN CORPORATION|165.64
20131101|751452202|RPT|688|RAMCO-GERSHENSON PROP TR MD|16.26
20131101|752182105|RLOG|5699|Rand Logistics, Inc. Common St|5.13
20131101|752344309|GOLD|101274|RANDGOLD RESOURCES;ADS EACH RE|73.90
20131101|75281A109|RRC|1964|RANGE RESOURCES CORP|75.71
20131101|75282D102|RANF|79119|RANGEMORE FILM PRODUCTION CORP|.
20131101|75381M102|REE|68|RARE ELEMENT RES LTD|1.86
20131101|75382F106|RPTP|2622|RAPTOR PHARMACEUTICAL CORP COM|14.38
20131101|754212108|RAVN|514|RAVEN INDUSTRIES INC|33.36
20131101|754907103|RYN|69|RAYONIER INC (REIT)|47.02
20131101|755111507|RTN|376|RAYTHEON CO. (NEW)|82.37
20131101|75524B104|ROLL|160|RBC BEARINGS INC|68.79
20131101|755255106|RHCO|2000|READEN HLDG CORP COM STK (NV) |0.08
20131101|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131101|75601N104|RSOL|135174|REAL GOODS SOLAR, INC. CL A CO|3.35
20131101|75604A109|RBIZ|1730|REALBIZ MEDIA GROUP INC COM ST|2.60
20131101|75604L105|RLD|2856|REALD INC COM STK|6.92
20131101|75605L708|RNWK|535|REALNETWORKS INC COM STK (WA) |7.67
20131101|75605Y106|RLGY|591|REALOGY HLDGS CORP COM STK (DE|41.14
20131101|756109104|O|600|REALTY INCOME CORP|41.65
20131101|756109708|OPRE|2276|REALTY INCOME CORPORATION MONT|24.99
20131101|756255204|RBGLY|2739|RECKITT BENCKISER PLC SPONSORE|15.58
20131101|756568101|RDEIY|4|RED ELECTRICA CORPORATION SA U|12.48
20131101|756577102|RHT|153|RED HAT INC|43.27
20131101|75670L104|RLHPRA|600|RED LION HOTELS CAPITAL TRUST |25.40
20131101|756764106|RLH|799|RED LION HOTELS CORPORATION CO|6.02
20131101|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |76.18
20131101|757468103|RDHL|600|REDHILL BIOPHARMA LTD|11.11
20131101|757479100|REDF|441|REDIFF.COM INDIA LTD ADS|2.36
20131101|758075402|RWT|4097|REDWOOD TST INC|17.52
20131101|758204200|ENL|400|REED ELSEVIER NV ADS NEW (EA R|40.25
20131101|758338107|REED|11110|REEDS, INC. COM STK|6.44
20131101|75866Q206|REFG|42041|REFILL ENERGY, INC. COMMON STO|0.22
20131101|75874Q107|RGDO|2458|REGADO BIOSCIENCES INC COM STK|4.76
20131101|758750103|RBC|1675|REGAL BELOIT CORPORATION|73.33
20131101|758766109|RGC|17810|REGAL ENTERTAINMENT GRP CLASS |19.01
20131101|758849103|REG|2210|REGENCY CENTERS CORP|51.66
20131101|75885Y107|RGP|19892|REGENCY ENERGY PARTNERS LP COM|25.49
20131101|758932107|RGS|186|REGIS CORP-MN-|14.50
20131101|7591EP100|RF|3875|REGIONS FINANCIAL CORP (NEW)|9.63
20131101|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|22.90
20131101|75915K101|RGLS|873|REGULUS THERAPEUTICS INC COM S|6.97
20131101|759351703|RZA|888|REINSURANCE GRP OF AMER INC 6.|24.91
20131101|75936P105|REIS|113|REIS, INC|17.99
20131101|759404205|RTMAF|689|REITMANS LTD CLASS A|6.60
20131101|75952R100|RELV|1392|RELIV INTL INC|2.53
20131101|759525108|RWC|520|RELM WIRELESS CORP (NV)|2.63
20131101|75970E107|RNST|30|RENASANT CORPORATAION|28.68
20131101|75971T103|SOL|18264|RENESOLA LTD SPONSORED ADS (VG|4.35
20131101|759916109|RGEN|1120|REPLIGEN CORP|10.94
20131101|760112102|RTK|90|RENTECH, INC|1.71
20131101|760113100|RNF|808|RENTECH NITROGEN PARTNERS, L.P|20.71
20131101|760174102|RENT|140|RENTRAK CORP|37.49
20131101|760276105|RJET|2943|REPUBLIC AWYS HLDGS INC|11.78
20131101|76028H209|RPRX|3573|REPROS THERAPEUTICS INC COM ST|18.04
20131101|760281204|RBCAA|96|REPUBLIC BANCORP INC CL A|23.02
20131101|760759100|RSG|492|REPUBLIC SERVICES INC|33.47
20131101|760911107|REFR|10238|RESEARCH FRONTIERS INC|4.82
20131101|761125103|RSERF|14200|Reservoir Cap Corp Common shar|0.03
20131101|761152107|RMD|174190|RESMED INC|51.74
20131101|76117W109|RFP|564|RESOLUTE FST PRODS INC|15.99
20131101|761195205|REXI|683|RESOURCE AMERICA INC CL-A|8.63
20131101|76120W302|RSO|9435|RESOURCE CAPITAL CORP|6.15
20131101|76120W401|RSOPRA|2416|RESOURCE CAPITAL CORP 8.5%|23.75
20131101|76120W500|RSOPRB|863|RESOURCE CAPITAL CORP PFD 8.25|22.85
20131101|76122Q105|RECN|5|RESOURCES CONNECTION INC|12.76
20131101|761248103|MKTG|729|RESPONSYS INC COM STK (CA)|16.34
20131101|761283100|RH|171|RESTORATION HARDWARE HOLDINGS |69.74
20131101|76129W105|RVP|4110|RETRACTABLE TECHNOLOGIES INC. |2.49
20131101|761299106|RTRX|321|RETROPHIN, INC. COMMON STOCK|7.00
20131101|76131K107|RTPRQ|4805|Retail Pro Inc Common Stock|.
20131101|76131N101|ROIC|743|RETAIL OPPORTUNITY INVESTMENTS|14.80
20131101|76131V202|RPAI|135|RETAIL PPTYS AMER INC CLASS A |14.31
20131101|76132B106|SALE|1516|RETAILMENOT INC SER 1 COM STK |32.62
20131101|761396100|RWL|2266|REVENUESHARES LARGE CAP FUND E|34.47
20131101|761396209|RWK|3787|REVENUESHARES MID CAP FUND ETF|42.81
20131101|761396308|RWJ|597|REVENUESHARES SMALL CAP FUND E|50.09
20131101|761525609|REV|110|REVLON INC CL A COMMON|23.75
20131101|76155D104|REVO|5081|REVOLUTIONARY CONCEPTS INC COM|.
20131101|76155G107|RVLT|8347|REVOLUTION LTG TECHNOLOGIES IN|2.99
20131101|76156A109|ERNI|31|REWARDS NEXUS INC COMMON STOCK|0.14
20131101|761565100|REXX|3500|REX ENERGY CORP COM STK (DE)|21.50
20131101|761624105|REX|161|REX AMERICAN RESOURCES CORPORA|28.84
20131101|761640101|RNN|4466|REXAHN PHARAMACEUTICALS, INC|0.41
20131101|761655505|REXMY|118|REXAM, PLC AMERICAN DEPOSITARY|41.73
20131101|761681105|RXEEY|110|REXEL SA UNSPONSORED ADR (FRAN|25.08
20131101|76169C100|REXR|1000|REXFORD INDL RLTY INC. COM|13.62
20131101|76218Y103|RNO|5928|RHINO RESOURCE PARTNERS LP COM|12.71
20131101|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.98
20131101|762430205|RTHMQ|1082|PHYTHMS NETCONNECTIONS INC|.
20131101|763165107|RELL|297|RICHARDSON ELECTRONICS LTD|11.52
20131101|76547T106|RIC|2539|RICHMONT MINES INC.|1.30
20131101|765641303|RICK|1257|RICK'S CABARET INT'L INC|11.29
20131101|765658307|RICOY|51|RICOH LTD (NEW) ADR|52.65
20131101|766559603|RIGL|3435|RIGEL PHARMACEUTICALS INC NEW |3.09
20131101|766582100|RNET|57|RIGNET INC, COM STK|36.86
20131101|76680V108|REI|1495|RING ENERGY, INC. COMMON STOCK|12.10
20131101|76689T104|RIOM|1381|RIO ALTO MNG LTD NEW COM SHS (|1.64
20131101|766910103|RIOCF|282|RIOCAN REAL ESTATE TRUST UT|24.40
20131101|76702R200|RIOB|51|RIO BRAVO OIL, INC. COMMON STO|0.60
20131101|767204100|RIO|110010|RIO TINTO PLC ADS (4 ORD SHS) |50.70
20131101|767720204|RSKIA|88|RISK GEORGE INDS INC CL-A|8.00
20131101|767744105|RBA|2462|RITCHIE BROS.AUCTIONEERS INC|19.80
20131101|767754104|RAD|2650|RITE AID CORP|5.33
20131101|768573107|RVBD|780|RIVERBED TECHNOLOGY, INC COM|14.82
20131101|76973Q105|RRTS|233|ROADRUNNER TRANSPORTATION SYST|26.50
20131101|769900101|RPI|52|ROBERTS REALTY INVESTORS INC|1.05
20131101|77106R101|RBSY|1000|ROBOSERVER SYSTEMS CORP|.
20131101|773111109|FUEL|245|ROCKET FUEL INC COM|51.04
20131101|774374102|RMTI|7550|ROCKWELL MEDICAL INC COM STK (|11.52
20131101|774415103|ROC|421|ROCKWOOD HLDGS INC;COM STK USD|63.25
20131101|774515100|RCKY|5|ROCKY BRANDS INC COM STK|15.16
20131101|775043102|RSTI|38|ROFIN-SINAR TECHNO;COM USD0.01|26.25
20131101|775109200|RCI|353|ROGERS COMMUNICATIONS INC CL-B|45.41
20131101|775133101|ROG|168|ROGERS CORPORATION|60.96
20131101|775781206|RYCEY|739|ROLLS ROYCE HLDNGS PLC SPONS A|92.38
20131101|77581P109|ROMA|200|ROMA FINANCIAL CORPORATION COM|19.46
20131101|775903206|RTRAF|16286|ROMARCO MINERALS INC NEW|0.38
20131101|777149105|RRMS|1097|ROSE ROCK MIDSTREAM L P COM UN|34.94
20131101|77880Q105|RTOXY|1160|ROTORK PLC UNSPON ADR (UK)|23.00
20131101|779084102|RCHN|759|ROUCHON INDUSTRIES INC|0.23
20131101|779268101|RNDY|541|ROUNDYS INC COM STK|9.30
20131101|779287101|RSE|1290|ROUSE PPTYS INC COM (DE)|20.22
20131101|779376102|ROVI|8293|ROVI CORPORATION COM STK (DE) |16.76
20131101|78009L209|TRNM|1195|ROYAL BK SCOTLAND PLC RBS US M|31.47
20131101|78009L308|TRND|8075|ROYAL BK SCOTLAND PLC RBS US L|34.43
20131101|78009P135|DRGS|240|RBS GLOBAL BIG PHARMA EXCHANGE|37.63
20131101|78009P143|TNDQ|2298|ROYAL BK SCOTLAND PLC RBS NASD|34.21
20131101|78009P168|ALTL|400|ROYAL BK SCOTLAND PLC LARGE CA|31.52
20131101|78009P176|RGRC|100|ROYAL BK SCOTLAND PLC ROGERS E|23.10
20131101|780097689|RBS|2111|ROYAL BK SCOTLAND GROUP PLC AD|11.78
20131101|780097713|RBSPRT|6236|ROYAL BANK OF SCOTLAND GRP PLS|24.07
20131101|780097754|RBSPRQ|18804|ROYAL BANK OF SCOTLAND GP PLC |22.45
20131101|780097762|RBSPRP|441|Royal Bank of Scotland Group P|20.78
20131101|780097788|RBSPRL|844|ROYAL BANK SCOTLAND GROUP PLC |20.00
20131101|780259107|RDSB|1423|ROYAL DUTCH SHELL PLC ADS ( EA|69.52
20131101|780259206|RDSA|3825|ROYAL DUTCH SHELL PLC SPON ADR|66.66
20131101|780287108|RGLD|2225|ROYAL GOLD INC|48.04
20131101|780641205|KKPNY|1234|ROYAL KPN NV ADS (EA REPTG 1 O|3.16
20131101|78074G200|ROYL|10258|ROYALE ENERGY INC|2.69
20131101|78081T104|RGT|963|ROYCE GLOBAL VALUE TR INC COM |8.66
20131101|780910105|RVT|3172|ROYCE VALUE TRUST INC.|15.27
20131101|780911103|RBY|14|RUBICON MENERALS CORP (F)|1.39
20131101|780915104|RMT|581|ROYCE MICRO-CAP TRUST INC|12.39
20131101|781182100|RT|564|RUBY TUESDAY INC (GA)|5.93
20131101|781220108|RKUS|835|RUCKUS WIRELESS INC COM STK (D|14.50
20131101|781270103|RTEC|331|RUDOLPH TECHNOLOGIES INC|10.60
20131101|781846209|RUSHA|107|RUSH ENTERPRISES INC CL-A|28.62
20131101|781903604|RUSMF|4|RUSSELL METALS INC|27.60
20131101|782474522|ONEF|749|RUSSELL EQUITY ETF|34.62
20131101|783332109|RUTH|139|RUTHS HOSPITALITY GROUP INC CO|12.19
20131101|783549108|R|1318|RYDER SYSTEM INC|65.83
20131101|78355W304|RPV|53293|GUGGENHEIM S&P 500 PURE VALUE |46.56
20131101|78355W403|RPG|6908|GUGGENHEIM S&P 500 PURE GROWTH|66.18
20131101|78355W577|EWRM|36883|GUGGENHEIM RUSSELL MIDCAP EQUA|45.37
20131101|78355W585|EWRS|662|GUGGENHEIM RUSSELL 2000 EQUAL |43.02
20131101|78355W593|EWRI|5317|GUGGENHEIM RUSSELL 1000 EQUAL |44.92
20131101|78355W601|RFG|18262|GUGGENHEIM S&P MIDCAP 400 PUR |115.34
20131101|78355W700|RZV|3909|GUGGENHEIM S&P SMALLCAP 600 PU|57.36
20131101|78355W809|RZG|95|GUGGENHEIM S&P SMALLCAP 600 PU|74.30
20131101|78355W817|RYT|22190|GUGGENHEIM S&P 500 EQUAL WEIGH|71.10
20131101|78355W825|RTM|1465|GUGGENHEIM S&P 500 EQUAL WEIGH|75.47
20131101|78355W833|RGI|1209|GUGGENHEIM S&P EQUAL WEIGHT IN|76.45
20131101|78355W858|RYF|2105|GUGGENHEIM S&P 500 EQUAL WEIGH|37.75
20131101|78355W866|RYE|646|GUGGENHEIM S&P 500 EQUAL WEIGH|80.02
20131101|78355W874|RHS|800|GUGGENHEIM S&P 500 EQUAL WEIGH|88.70
20131101|78355W882|RCD|11046|GUGGENHEIM S&P 500 EQU WEIGHT |76.35
20131101|783764103|RYL|1841|RYLAND GROUP INC|40.20
20131101|78377T107|RHP|392|RYMAN HOSPITALITY PROPERTIES, |36.91
20131101|783859101|STBA|62|S & T BANCORP INC|24.52
20131101|78388J106|SBAC|302|SBA COMMUNICATIONS CORP|87.47
20131101|78407R204|SCEPRG|6982|SCE TRUST II 5.10% TR PFD SEC |19.84
20131101|78408D105|SBFG|1436|SB FINL GROUP INC COM STK (OH)|8.15
20131101|784109209|SED|5029|SED INTERNATIONAL HLDGS INC|1.17
20131101|784117103|SEIC|112|SEI INVESTMENTS CO|33.19
20131101|78413F103|SSLT|46|SESA STERLITE LTD SPONSORED AD|12.90
20131101|78423R105|SHFL|169|SHFL ENTMT INC|23.18
20131101|78425V104|SIFI|1|SI FINANCIAL GROUP INC|11.33
20131101|784305104|SJW|1|SJW CORP|28.23
20131101|78440L107|SKTO|6|SK3 Group, Inc. Common Stock|0.02
20131101|78440P108|SKM|1733|SK TELECOM CO LTD ADS(RP1/9ORD|24.48
20131101|78440X101|SLG|3314|SL GREEN REALTY CORP|94.57
20131101|78442P106|SLM|618|SLM CORPORATION VOTING COM|25.37
20131101|78442P403|OSM|1209|SLM CORP CPI LINKED NT FLTG RA|23.65
20131101|78442P601|ISM|1750|SLM CORPORATION 6.398% CPI LKD|23.68
20131101|784429102|SLSZQ|2000|SLS INTERNATIONAL INC|.
20131101|78445W207|SMCJY|2689|SMC CORP JAPAN AMERICAN DEPOSI|23.05
20131101|78454L100|SM|101|SM ENERGY COMPANY CAPITAL STOC|88.61
20131101|784589103|SMTP|718|SMTP INC COM (DE)|1.08
20131101|78460A106|SNMRY|781|SNAM SPA ADR (ITALY)|10.32
20131101|78462F103|SPY|11611|SPDR S&P 500 ETF TR|175.73
20131101|78463V107|GLD|230|SPDR GOLD TR, SPDR GOLD SHS|127.74
20131101|78463X103|FEU|1157|SPDR STOXX EURO 50 ETF|38.13
20131101|78463X202|FEZ|79633|SPDR EURO STOXX 50 ETF|40.79
20131101|78463X475|ACIM|84|SPDR MSCI ACWI IMI ETF|60.11
20131101|78463X509|GMM|2311|SPDR SER TR FDS SPDR S&P EMERG|65.88
20131101|78463X525|GMFS|317|SPDR INDEX SHS FDS SPDR S&P SM|45.29
20131101|78463X533|EDIV|7443|SPDR S&P EMERGING DIVIDENDS ET|41.90
20131101|78463X541|GNR|809|SPDR S&P GLOBAL NATURAL RESOUR|50.15
20131101|78463X632|IPU|18|SPDR S&P INTERNATIONAL UTILITI|18.27
20131101|78463X640|IST|51|SPDR S&P INTERNATIONAL TELECOM|28.57
20131101|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|23.61
20131101|78463X699|IPF|1843|SPDR|22.90
20131101|78463X723|IPS|2|SPDR S&P INTERNATIONAL CONSUME|39.99
20131101|78463X764|MDD|19310|SPDR S&P INTERNATIONAL MID CAP|34.38
20131101|78463X772|DWX|353|SPDR INDEX SHS FDS S&P INTL DI|48.21
20131101|78463X822|JSC|301|SPDR SER TR SPDR RUSSELL/NOMUR|51.59
20131101|78463X830|JPP|4079|SPDR RUSSELL/NOMURA PRIME JAPA|45.70
20131101|78463X871|GWX|1202|SPDR INDEX SHS FD SPDR S&P INT|33.48
20131101|78463X889|GWL|2163|SPDR SER TR FDS SPDR S&P WORLD|28.91
20131101|78464A102|MTK|119|SPDR MORGAN STANLEY TECHNOLOGY|84.41
20131101|78464A144|CBND|28|SPDR SER TR BARCLAYS ISSUER SC|31.47
20131101|78464A151|IBND|75918|SPDR BARCLAYS INTL CORP BOND E|36.33
20131101|78464A201|SLYG|1224|SPDR S&P 600 SMALL CAP GROWTH |168.82
20131101|78464A292|PSK|995|SPDR SER TR WELLS FARGO PFD ST|41.47
20131101|78464A300|SLYV|4605|SPDR S&P 600 SMALL CAP VALUE E|101.68
20131101|78464A359|CWB|75|SPDR BARCLAYS CONV SECS ETF|46.32
20131101|78464A375|ITR|1604|SPDR SER TR BARCLAYS INTERMEDI|34.07
20131101|78464A383|MBG|115|SPDR BARCLAYS MORTGAGE BACKED |26.98
20131101|78464A391|EBND|935|SPDR BARCLAYS|30.68
20131101|78464A409|SPYG|1368|SPDR|81.16
20131101|78464A417|JNK|1|SPDR BARCLAYS HIGH YIELD BD ET|40.63
20131101|78464A425|SHM|3068|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20131101|78464A441|CXA|470|SPDR NUVEEN BARCLAYS CALIF MUN|23.11
20131101|78464A458|TFI|1295|SPDR NUVEEN BARCLAYS MUN BD ET|23.01
20131101|78464A474|SCPB|386|SPDR SER BARCLAYS CAP SHT TERM|30.77
20131101|78464A490|WIP|100|SPDR SER TR DB INTL GOVT INFLA|60.41
20131101|78464A508|SPYV|443|SPDR S&P 500 VALUE ETF|88.76
20131101|78464A516|BWX|60106|SPDR BARCLAYS INTL TREAS BD ET|58.99
20131101|78464A532|XTN|4347|SPDR SER TR S&P TRANSN ETF|74.94
20131101|78464A540|XTL|6|SPDR SER TR S & P TELECOM ETF |52.73
20131101|78464A573|XHS|9164|SPDR S&P HEALTH CARE SERVICES |85.59
20131101|78464A581|XHE|546|SPDR SER TR S&P HEALTH CARE EQ|73.11
20131101|78464A599|XSW|807|SPDR S&P SOFTWARE & SERVICES E|85.45
20131101|78464A607|RWR|83|SPDR DOW JONES REIT ETF|75.88
20131101|78464A631|XAR|210|SPDR S&P AEROSPACE & DEFENSE E|90.44
20131101|78464A649|LAG|187|SPDRS BARCLAYS AGGREGATE BD ET|57.18
20131101|78464A672|ITE|13|SPDR BARCLAYS INTER TERM TREAS|59.84
20131101|78464A680|BIL|12137|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131101|78464A698|KRE|4154|SPDR S&P REGIONAL BANKING ETF |37.35
20131101|78464A706|DGT|134|SPDR GLOBAL DOW ETF|67.45
20131101|78464A714|XRT|681|SPDR SERIES TR SPDR S&P RETAIL|84.17
20131101|78464A730|XOP|50000|SPDR SER TR OIL & GAS EXPLORAT|69.59
20131101|78464A755|XME|309651|SPDR SER TR SPDR S&P METALS & |39.38
20131101|78464A763|SDY|807|SPDR SERIES TR SPDR S&P DIVIDE|72.31
20131101|78464A805|THRK|278|SPDR RUSSELL 3000 ETF|132.98
20131101|78464A813|SLY|48953|SPDR S&P 600 SMALL CAP ETF|99.79
20131101|78464A839|MDYV|26|SPDR S&P 400 MID CAP VALUE ETF|76.79
20131101|78464A847|RSCO|126|SPDR RUSSELL SMALL CAP COMPLET|86.62
20131101|78464A862|XSD|4236|SPDR TR SER SPDR S&P SEMICONDU|57.75
20131101|78464A870|XBI|550|SPDR SER TR SPDR S&P BIOTECH E|118.99
20131101|78464A888|XHB|21465|SPDR SERIES TR SPDR S&P HOMEBU|30.52
20131101|78467K107|SSEZY|992|SSE PLC SPONSORED ADR (UNITED |22.75
20131101|78467V400|GAL|1434|SSGA ACTIVE ETF TR|33.77
20131101|78467V608|SRLN|27254|SPDR BLACKSTONE/GSO SENIOR LOA|50.15
20131101|78467X109|DIA|60131|SPDR DOW JONES INDL AVERAGE ET|155.29
20131101|78468R101|SST|10885|SPDR BARLAYS SHT TERM TREASURY|30.09
20131101|78468R200|FLRN|1556|SPDR SER TR BARCLAYS INVSTMT G|30.66
20131101|78468R408|SJNK|856|SPDR BARCLAYS SER TR SHORT TER|30.86
20131101|78468R507|EMCD|469|SPDR SER TR SPDR BOFA M.L. EME|30.02
20131101|78468R606|XOVR|74|SPDR SER TR BOFA M.L. CROSSOVE|25.89
20131101|78468R705|MMTM|840|SPDR SER TR S&P 1500 MOMENTUM |74.99
20131101|78468R853|TWOK|39|SPDR SER TR SPDR RUSSELL 2000 |65.98
20131101|78468R861|TIPX|2700|SPDR BARCLAYS 1-10 YEAR TIPS E|19.61
20131101|78478P889|GJP|752|SYNTHETIC FXD INCOME SEC, INC.|20.01
20131101|78486Q101|SIVB|233|SVB FINANCIAL GROUP|95.78
20131101|78503N107|SWS|72|SWS GROUP INC|5.63
20131101|785059205|SYBTP|1952|S.Y. BANCOARP CAPITAL TRUST II|10.22
20131101|785060104|SYBT|6|S.Y. BANCORP,INC|30.01
20131101|785135104|SANW|1537|S&W SEED CO COM STK (NV)|7.19
20131101|785246109|SGSVF|204|SABINA GOLD & SILVER CORP ORDI|0.86
20131101|785688102|SBR|1263|SABINE ROYALTY TR UT BI|50.67
20131101|78572M105|SBMRY|28|SABMILLER PLC SPONSORED ADR|52.28
20131101|78573L106|SBRA|580|SABRA HEALTH CARE REIT INC|26.90
20131101|78573L205|SBRAP|590|SABRA HEALTHCARE REIT, INC. PF|24.38
20131101|786449207|SFE|162|SAFEGUARD SCIENTIFICS INC|17.45
20131101|78645Y102|SFES|2053|Safestitch Medical, Inc. Commo|1.50
20131101|78648B109|ABI|101|SAFETY FIRST TR SER 09-2 GTD P|20.15
20131101|78648D204|AJB|700|SAFETY FIRST TRUST SERIES SER |21.80
20131101|78648T100|SAFT|520|SAFETY INS GROUP INC|54.69
20131101|786584102|SAFRY|13|SAFRAN S A SPONSORED ADR (FRAN|64.00
20131101|78663S201|SGPYY|780|SAGE GROUP PLC NEW UNSPONSORED|21.66
20131101|786692103|SGNT|13|SAGENT PHARMACEUTICALS INC COM|21.69
20131101|78709Y105|SAIA|130|SAIA INC COM STK|32.53
20131101|787094101|SAVXY|2500|SAHAVIRIYA STL IND SPADR|0.24
20131101|787188507|STADF|2788|St Andrew Goldfields Ltd Ordin|0.27
20131101|790148100|JOE|143|ST.JOE COMPANY(THE)|18.67
20131101|79376W208|SAPMY|60|Saipem Spa San Donato Milanese|11.73
20131101|79377W108|SKS|16520|SAKS INCORPORATED|15.99
20131101|79466L302|CRM|1253|SALESFORCE.COM INC|53.36
20131101|79471T100|SMF|273|SALIENT MLP & ENERGY INFRASTRU|26.99
20131101|79471V105|SMM|893|SALIENT MIDSTREAM & MLP FD SHS|23.05
20131101|795226109|SAL|42|SALISBURY BANCORP INC(NEW)|26.00
20131101|79546E104|SBH|602|SALLY BEAUTY HLDGS INC|26.32
20131101|79588J102|SAXPY|22|Sampo OYJ Unsponsored ADR repr|23.72
20131101|798241105|SJT|11248|SAN JUAN BASIN ROYALTY TR|15.74
20131101|799689104|SANB|35254|SANBORN RESOURCES, LTD. (NEW) |0.05
20131101|79970T106|SRRY|4|Sancon Resources Recovery, Inc|.
20131101|79970Y105|SN|3077|SANCHEZ ENERGY CORP COM STK (D|28.51
20131101|800013104|SAFM|107|SANDERSON FARMS INC|63.21
20131101|80007A102|PER|190|SANDRIDGE PERMIAN TR COM UNIT |14.31
20131101|80007P307|SD|31276|SANDRIDGE ENERGY, INC.|6.34
20131101|80007T101|SDT|12155|SANDRIDGE MISSISSIPPIAN TR I|12.32
20131101|80007V106|SDR|13561|SANDRIDGE MISSISSIPPIAN TR II |11.50
20131101|80013R206|SAND|13983|SANDSTORM GOLD LTD. ORDINARY S|5.39
20131101|800212201|SDVKY|303|SANDVIK AB ADR|13.55
20131101|800363103|SASR|1276|SANDY SPRING BANCORP INC|24.49
20131101|800422107|JBSS|191|SANFILIPPO (JOHN B) & SON INC |24.58
20131101|800677106|SGMO|2915|SANGAMO BIOSCIENCES INC|9.37
20131101|80100R101|SAMOF|15077|SANGOMA TECHNOLOGIES CORP|0.22
20131101|80105B101|SGBI|184|SANGUI BIOTECH INTL INC|0.17
20131101|80105N113|GCVRZ|12876|SANOFI CONTINGENT VAL RTS EXP |1.90
20131101|801063108|SIMH|9524|SANOMEDICS INTERNATIONAL HLDGS|0.14
20131101|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.12
20131101|80281R300|SANPRI|3510|SANTANDER FIN PFD SA UNIPERSON|23.65
20131101|80281R870|SANPRF|7|SANTANDER FIN PFD S A UNIPERSO|1010.50
20131101|80281R888|SANPRB|1083|SANTANDER FIN PREF SA UNIPERSO|18.06
20131101|802817304|SNTS|3228|SANTARUS INC|23.33
20131101|80287P100|SNPHY|365|SANTEN PHARMACEUTICAL CO UNSPO|25.25
20131101|80303D107|SNWV|15786|SANUWAVE HEALTH INC COM STK (N|0.80
20131101|803054204|SAP|11456|SAP AG ADS (EA REPSTG 1 COM SH|78.35
20131101|803521103|SARA|310|SARATOGA RESOURCES INC|2.43
20131101|803607100|SRPT|1460|SAREPTA THERAPEUTICS INC COM S|38.94
20131101|80411Y209|HJJ|76|MS STRKD AST CORP SATURN SACHS|22.54
20131101|804136109|SENY|22479|SAUER ENERGY, INC|0.13
20131101|804395101|BFS|9|SAUL CENTERS INC|47.00
20131101|80517Q100|SVNTQ|40220|SAVIENT PHARMACEUTICALS INC|0.04
20131101|80589M201|SCU|699|SCANA CORP 2009 SER A 7.70% EN|26.45
20131101|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131101|806018305|SVKBY|87|Scania Aktiebolag Sr B Sek Uns|20.09
20131101|806037107|SCSC|116|SCANSOURCE INC|38.46
20131101|806373106|SGK|94|SCHAWK INC CL-A|14.62
20131101|806857108|SLB|62|SCHLUMBERGER LTD|93.72
20131101|80687P106|SBGSY|2|Schneider Electric Sa Unsponso|16.87
20131101|806882106|SCHN|1912|SCHNITZER STEEL INDS INC CL-A |29.04
20131101|808194104|SHLM|104|SCHULMAN (A) INC|33.12
20131101|808513105|SCHW|43|SCHWAB CHARLES CORP|22.65
20131101|808513204|SCHWPRB|2452|SCHWAB CHARLES CORP DEP SHS RE|23.62
20131101|808524102|SCHB|5942|SCHWAB STRATEGIC TR US BROAD M|42.85
20131101|808524201|SCHX|181991|SCHWAB STRATEGIC TR US LARGE-C|41.97
20131101|808524300|SCHG|21274|SCHWAB STRATEGIC TR US LARGE-C|43.00
20131101|808524409|SCHV|15358|SCHWAB STRATEGIC TR US LARGE-C|38.92
20131101|808524607|SCHA|199|SCHWAB STRATEGIC TR US SMALL-C|49.78
20131101|808524706|SCHE|17304|SCHWAB STRATEGIC TR US EMERGIN|25.56
20131101|808524748|FNDC|14040|SCHWAB FUNDAMENTAL INTL SMALL |27.04
20131101|808524763|FNDA|14128|SCHWAB FUNDAMENTAL U S SMALL C|26.44
20131101|808524771|FNDX|26372|SCHWAB FUNDAMENTAL U S LARGE C|25.97
20131101|808524797|SCHD|90567|SCHWAB STRATEGIC TR US DIVIDEN|35.33
20131101|808524839|SCHZ|36284|SCHWAB US AGGREGATE BOND ETF|51.14
20131101|808524847|SCHH|26919|SCHWAB STRATEGIC U.S. REIT ETF|32.17
20131101|808524854|SCHR|14911|SCHWAB INTERMEDIATE-TERM US TR|53.05
20131101|808524862|SCHO|16195|SCHWAB SHORT-TERM US TREASURY |50.58
20131101|808524888|SCHC|240|SCHWAB STRATEGIC TR INTL SMALL|31.89
20131101|808541106|SWM|79|SCHWEITZER-MAUDUIT INT'L INC|61.88
20131101|80862K104|SCLN|1920|SCICLONE PHARMACEUTICALS INC|4.73
20131101|808625107|SAIC|367|SCIENCE APPLICATIONS INTL CORP|35.25
20131101|808831101|SCIO|1092|SCIO DIAMOND TECH CORP COM STK|0.50
20131101|80908T101|SQI|187|SCIQUEST, INC. COMMON STOCK|21.84
20131101|80917Q106|SCRYY|187429|SCOR ADS (ORD 1/10 SH FRF 25 P|3.54
20131101|811054402|SSP|169|E.W. SCRIPPS COM NEW CL A COM |19.82
20131101|811065101|SNI|408|SCRIPPS NETWORKS INTERACTIVE I|80.50
20131101|811066109|SCRC|55184|SCRIPSAMERICA INC COM STK (DE)|0.29
20131101|811699107|SEAC|643|SEACHANGE INTL INC|14.19
20131101|811707306|SBCF|733| SEACOAST BKG CORP FLA|2.28
20131101|811904101|CKH|1245|SEACOR HOLDINGS INC|97.80
20131101|811916105|SA|45091|SEABRIDGE GOLD INC|9.45
20131101|81211K100|SEE|255|SEALED AIR CORP(NEW)|30.18
20131101|81234D109|SEARF|9727|SEARS CANADA INC (F)|13.46
20131101|812350106|SHLD|48265|SEARS HOLDINGS|58.08
20131101|812362101|SHOS|1000|SEARS HOMETOWN & OUTLET STORES|27.86
20131101|812578102|SGEN|3995|SEATTLE GENETICS INC|38.63
20131101|813113206|SOMLY|428|SECOM LTD ADR|15.03
20131101|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131101|81369Y100|XLB|1720|SELECT SECTOR SPDR FD-MATERIAL|43.77
20131101|81369Y407|XLY|148686|SELECT SECTOR SPDR-CONSUMER DI|63.41
20131101|81369Y506|XLE|271729|ENERGY SECTOR SPDR|86.39
20131101|81369Y605|XLF|8212|FINANCIAL SECTOR SPDR|20.56
20131101|81369Y704|XLI|284618|INDUSTRIAL SECTOR SPDR|48.62
20131101|81369Y886|XLU|200|UTILITIES SECTOR SPDR|38.79
20131101|81373R208|SCRA|5|SECUREALERT, INC. NEW COMMON S|19.00
20131101|81412M103|SCAF|500|Security California Bancorp (C|9.50
20131101|814196101|SDEV|9698|Security Devices International|0.35
20131101|814785309|SNFCA|3718|SECURITY NATL FINL CRP-A-NEW- |5.87
20131101|815794102|SGAMY|276|SEGA SAMMY HLDGS INC SPONS ADR|6.41
20131101|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|57.95
20131101|816078307|SKHSY|145|SEKISUI HOUSE LTD SPONS ADR|14.30
20131101|81616X103|SCSS|821|SELECT COMFORT CORP|18.32
20131101|81618T100|SIR|388|SELECT INCOME REIT COM SH BEN |27.55
20131101|81619Q105|SEM|405|SELECT MEDICAL HOLDINGS CORPOR|8.48
20131101|816288203|SLTC|1869|SELECTICA INC COM STK (DE)|6.78
20131101|816300107|SIGI|17|SELECTIVE INSURANCE GROUP INC |26.27
20131101|816300404|SGZA|3512|SELECTIVE INS GROUP INC 5.875%|21.25
20131101|81663A105|SEMG|6392|SEMGROUP CORPORATION CLASS A C|60.39
20131101|81663N206|SMI|2243|SEMICONDUCTOR MANUFACTURING IN|3.66
20131101|816645105|LEDS|380|SEMILEDS CORP COM|1.11
20131101|816850101|SMTC|418|SEMTECH CORP|31.11
20131101|816851109|SRE|458|SEMPRA ENERGY|91.14
20131101|816857106|CSWG|4800|SEN YU INTERNATIONAL HOLDINGS,|0.08
20131101|817208507|SNTID|29932|SENESCO TECHNOLOGIES INC NEW C|4.49
20131101|81721M109|SNH|2375|SENIOR HOUSING PROPS TST SBI|24.64
20131101|81724Q107|SNMX|988|SENOMYX INC|3.70
20131101|81725T100|SXT|863|SENSIENT TECHNOLOGIES CORP|52.13
20131101|81731L109|SVCTF|92|SENVEST CAPITAL INC (F)|120.00
20131101|817323108|SQNS|102297|SEQUANS COMMUNICATIONS S A ADS|2.03
20131101|817337405|SQNM|6698|SEQUENOM INC NEW|1.92
20131101|817340201|SQBG|6834|SEQUENTIAL BRANDS GROUP, INC. |5.26
20131101|81762P102|NOW|3237|SERVICENOW INC COM|54.61
20131101|81763U100|SREV|1605|SERVICESOURCE INTL LLC INC COM|10.82
20131101|81814P209|STRNY|2|SEVERN TRENT PLC SPONSORED ADR|29.84
20131101|818542102|SYEV|7800|SEYCHELLE ENVIRNMT TECH.INC|0.55
20131101|818800104|SGSOY|1092|SGS SA ADR (SWITZERLAND)|23.48
20131101|81941U105|GAME|5925|SHANDA GAMES LTD SPON ADR REPS|4.42
20131101|81941V103|SLUXY|862|SHANDONG LUOXIN PHARMACY STOCK|10.11
20131101|81941W101|SHWGY|345|SHANDONG WEIGAO GRP MED POLYME|3.76
20131101|820017101|SMED|1899|SHARPS COMPLIANCE CORP|3.82
20131101|82028K200|SJR|351|SHAW COMMS INC CL B NON-VT PRT|23.93
20131101|820439107|SAWLF|200|SHAWCOR LTD ORDINARY SHARES|41.47
20131101|82312B106|SHEN|1644|SHENANDOAH TELECOMM CO.|27.73
20131101|824348106|SHW|438|SHERWIN-WILLIAMS CO|188.00
20131101|824543102|SHLO|134|SHILOH INDUSTRIES INC|16.42
20131101|824568109|BEST|186|SHINER INTERNATIONAL, INC. COM|0.43
20131101|82481R106|SHPG|507|SHIRE PLC AMERICAN DEPOSITARY |133.10
20131101|824841407|SSDOY|257|SHISEIDO CO LTD SPON ADR|17.07
20131101|824889109|SCVL|148|SHOE CARNIVAL INC (IN)|25.99
20131101|82510E100|SRHGY|297|Shoprite Holdings Ltd Ord Unsp|36.74
20131101|82568P304|SFLY|10186|SHUTTERFLY, INC|49.14
20131101|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131101|825724206|SBGL|2214|SIBANYE GOLD LTD SPONSORED ADR|5.62
20131101|826197501|SI|422623|SIEMENS AKTIENGESELLSCHAFT ADS|128.01
20131101|826400103|SRMC|100|SIERRA MONITOR CORP|1.78
20131101|826516106|SWIR|9190|SIERRA WIRELESS INC|18.06
20131101|826546103|SIF|62|SIFCO INDUSTRIES INC|22.18
20131101|82655M107|SIFY|522|SIFY TECHNOLOGIES LTD ADS|1.95
20131101|826565103|SIGM|632|SIGMA DESIGNS INC|5.44
20131101|826598104|SGLB|1719800|SIGMA LABS, INC. COMMON STOCK |0.16
20131101|82669G104|SBNY|13083|SIGNATURE BANK|101.82
20131101|826917106|SIGA|2184|SIGA TECHNOLOGIES INC|3.43
20131101|826919102|SLAB|748|SILICON LABORATORIES INC|40.22
20131101|82705T102|SIMG|100|SILICON IMAGE INC|5.25
20131101|82706C108|SIMO|1926|SILICON MOTION TECHNOLOGY CORP|12.39
20131101|82706L108|SGI|393|SILICON GRAPHICS|12.77
20131101|827084864|SPIL|3136|SILICONWARE PRECISON IND ADS|5.99
20131101|82735Q102|SBY|4838|SILVER BAY RLTY TR CORP COM ST|15.46
20131101|827458100|SVBL|88502|SILVER BULL RESOURCES, INC|0.36
20131101|827694118|EAGLW|900|SILVER EAGLE ACQUISITION CORP |0.33
20131101|82823L106|SSRI|6207|SILVER STANDARD RES INC (F)|5.62
20131101|828336107|SLW|20469|SILVER WHEATON CORP|22.67
20131101|82835P103|SVM|6319|SILVERCORP METALS INC COM (CAN|3.17
20131101|828359109|SAMG|7|SILVERCREST ASSET MGMT GROUP C|14.77
20131101|828513101|SWOMF|100|SILVERWILLOW ENERGY CORP COM S|0.36
20131101|82859P104|SCR|531|SIMCERE PHARMACEUTICAL GROUP, |9.47
20131101|828730200|SFNC|1178|SIMMONS FIRST NATL CRP CL-A|32.74
20131101|829073105|SSD|113|SIMPSON MANUFACTURING CO INC|35.45
20131101|829160100|SMSMY|11|SIMS METAL MANAGEMENT LTD ADS |9.43
20131101|829214105|SLP|939|SIMULATIONS PLUS INC|5.24
20131101|829226109|SBGI|672|SINCLAIR BROADCAST GP INC CL A|32.06
20131101|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|34.02
20131101|82930C106|SINGY|6|Singapore Airlines Ltd Unspons|16.82
20131101|82932T107|SITO|404530|SINGLE TOUCH SYSTEMS INC. COMM|0.62
20131101|829348200|SNPY|800|SINO PAYMENTS, INC. NEW COMMON|0.20
20131101|82935M109|SHI|438|SINOPEC SHANGHAI ADS (1OO CLH)|38.76
20131101|82935V109|SINO|2091|SINO-GLOBAL SHIPPING AMERICA.L|1.82
20131101|829357102|SCOK|10028|SINOCOKING COAL & COKE CHEMICA|1.26
20131101|82936F103|SFBE|1000|SINO BIOENERGY CORP COM STK (N|0.08
20131101|82966C103|SIRO|377|SIRONA DENTAL SYSTEMS INC COM |72.25
20131101|82967N108|SIRI|46531|SIRIUS XM RADIO INC COM STK (D|3.77
20131101|82967P103|SRUXY|32|SIRIUS MINERALS PLC, SPONSORED|69.89
20131101|830561205|SKBSY|2040|SKANSKA AB SPONSORED ADR (SWE)|19.30
20131101|830566105|SKX|97|SKECHERS USA INC|29.14
20131101|83066R107|SKH|125|SKILLED HEALTHCARE GROUP, INC.|4.26
20131101|83083B101|SKDTY|400|SKY DEUTSCHLAND AG UNSPONSORED|9.88
20131101|83083J104|SKUL|755|SKULLCANDY INC|6.28
20131101|830830105|SKY|1350|SKYLINE CORP|4.37
20131101|83084G109|MOBI|198|SKY -MOBI LIMITED ADS|3.79
20131101|830879102|SKYW|130|SKYWEST INC|15.04
20131101|83088M102|SWKS|3588|SKYWORKS SOLUTIONS INC|25.78
20131101|83165V108|SBDG|662|SMALL BUSINESS DEVELOPMENT GRO|0.01
20131101|83171T105|SMME|4087|SMARTMETRIC INC COM STK|0.20
20131101|83175M205|SNN|8908|SMITH & NEPHEW PLC ADS(NEW)(RP|64.21
20131101|831756101|SWHC|15670|SMITH & WESSON HLDG CORP|10.78
20131101|832154108|SMSI|3622|SMITH MICRO SOFTWARE INC|0.81
20131101|83238P203|SMGZY|8|SMITHS GROUP PLC SPONSORED ADR|23.06
20131101|832696405|SJM|421|J.M. SMUCKER CO (NEW)|111.21
20131101|83272W106|SMFKY|246|SMURFIT KAPPA GROUP PLC|48.67
20131101|83303W109|STVI|242|SNAP INTERACTIVE INC (DE)|0.55
20131101|833034101|SNA|67|SNAP ON INCORPORATED (HOLDING)|104.07
20131101|833551104|LNCE|3|SNYDERS- LANCE INC|29.99
20131101|83364L109|SCGLY|3918|SOCIETE GENERALE FRANCE SP ADR|11.37
20131101|83368E200|SCKT|801|SOCKET MOBILE INC COM STK|1.05
20131101|833792104|SDXAY|22|SODEXO AMERICAN DEPOSITARY SHS|97.19
20131101|83404D109|SFTBY|25121|Softbank Corp Unsponsored ADR |37.20
20131101|83408P108|SHMN|567|SOHM, Inc. Common Stock|.
20131101|83413U100|SLRC|71|SOLAR CAPITAL LTD COM STK (MD)|22.95
20131101|83413U308|SLRA|1538|SOLAR CAPITAL LTD 6.75% SENIOR|21.75
20131101|83415T101|SZYM|4840|SOLAZYME INC COM STK (DE)|10.46
20131101|83416B109|SWI|800|SOLARWINDS INC COM STK (DE)|36.19
20131101|83416T100|SCTY|18475|SOLARCITY CORP|53.28
20131101|83416V105|SWET|26023|SOLAR WIND ENERGY TOWER, INC. |0.02
20131101|8342EP107|XPL|291|SOLITARIO EXPLORATION & ROYALT|0.89
20131101|83422D107|SLDRF|20000|SOLID RES LTD (F)|0.15
20131101|834223208|SNGX|500|SOLIGENIX, INC. COMMON STOCK|2.03
20131101|83425T109|SOLS|109438|SOLLENSYS CORP. COMMON STOCK (|0.30
20131101|83438K103|SLTM|382|SOLTA MED INC|1.85
20131101|835126103|SOME|100|SOMERSET TRUST HOLDING CO|35.00
20131101|835426107|SOQ|227|SONDE RESOURCES CORP COM|0.78
20131101|83545G102|SAH|916|SONIC AUTOMOTIVE INC CL A|22.28
20131101|83545R207|SOFO|49|SONIC FOUNDRY INC NEW COM STK |9.94
20131101|835451105|SONC|849|SONIC CORP|19.30
20131101|835483108|SOTK|1317|SONO-TEK CORP|0.92
20131101|835495102|SON|180|SONOCO PRODUCTS CO.|40.64
20131101|835699307|SNE|18|SONY CORP ADR|17.25
20131101|835707100|SNYFY|57|Sony Financial Holdings Inc Un|18.62
20131101|83578Q209|SPHS|100|SOPHIRIS BIO INC COM NEW|4.64
20131101|83587F202|SRNE|2129|SORRENTO THERAPEUTICS, INC.|9.66
20131101|835916107|SONS|97|SONUS NETWORKS INC|3.00
20131101|83600C103|SOHO|997|SOTHERLY HOTELS INC COM STK (M|4.57
20131101|83600E208|SOHOL|1163|SOTHERLY HOTELS LP 8% SR UNSEC|24.98
20131101|836034108|SFUN|4996|SOUFUN HLDGS LTD ADR EACH REPS|53.23
20131101|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.45
20131101|83615A100|SRGL|534100|SOURCE GOLD CORP COM|.
20131101|836301101|SAGD|778600|SOUTH AMERICAN GOLD CORP. COMM|.
20131101|838518108|SJI|208|SOUTH JERSEY INDS INC|59.55
20131101|84130C100|SXE|2229|SOUTHCROSS ENERGY PARTNERS LP |20.20
20131101|842434300|SOCGP|470|SOUTHERN CALIF GAS CO 6% PFD-A|27.09
20131101|843075201|SITS|7132|SOUTHERN ITS INTERNATIONAL INC|.
20131101|843380106|SMBC|1443|SOUTHERN MISSOURI BANCORP INC |30.25
20131101|84470P109|SBSI|701|SOUTHSIDE BANCSHARES INC|27.30
20131101|844741108|LUV|2647|SOUTHWEST AIRLINES CO|17.22
20131101|844895102|SWX|100|SOUTHWEST GAS CORP|54.26
20131101|84502A104|SGB|22|SOUTHWEST GEORGIA FINL CORP|9.50
20131101|845467109|SWN|391|SOUTHWESTERN ENERGY CO (DELAWA|37.22
20131101|84610H108|SSS|281|SOVRAN SELF STORAGE INC|76.49
20131101|846396109|SPAN|99|SPAN AMER MEDICAL SYS INC|18.85
20131101|84649R200|CODE|416|SPANSION INC, CLASS A COMMON S|11.97
20131101|846819100|SPAR|1|SPARTAN MTRS INC|6.79
20131101|846822104|SPTN|2383|SPARTAN STORES INC|23.53
20131101|847235108|SPA|1644|SPARTON CORP|26.39
20131101|84741T104|SPE|1453|SPECIAL OPPORTUNITIES FUND INC|18.60
20131101|84756N109|SEP|801|SPECTRA ENERGY PARTNERS, LP CO|43.72
20131101|847560109|SE|1666|SPECTRA ENERGY CORP COM|35.57
20131101|84757R109|FCCN|1700|SPECTRAL CAPITAL CORPORATIONS |0.30
20131101|847574100|DIAGF|10000|SPECTRAL DIAGNOSTICS INC|0.50
20131101|84760C107|SPNC|355|SPECTRANETICS CORP|20.89
20131101|84763A108|SPPI|10067|SPECTRUM PARMACEUTICALS INC|8.59
20131101|847788106|TRK|208|SPEEDWAY MOTORSPORTS, INC.|18.26
20131101|848324208|SSPC|3650|THE SPENDSMART PAYMENTS COMPAN|1.89
20131101|84842R304|SPEX|1757|SPHERIX INC COM STK NEW (MD)|7.02
20131101|848574109|SPR|3152|SPIRIT AEROSYSTEMS HLDGS INC C|26.69
20131101|84860W102|SRC|2517|SPIRIT RLTY CAPITAL INC (NEW) |10.46
20131101|848637104|SPLK|1032|SPLUNK INC COM STK (DE)|62.71
20131101|849343108|SRLP|5039|SPRAGUE RES LP COM UNIT REPSTG|17.36
20131101|849415203|SPRD|200|SPREADTRUM COMMUNICATIONS INC |30.41
20131101|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.70
20131101|85207U105|S|40914|SPRINT CORPORATION COM(NEW)|6.73
20131101|852193101|SGLRF|9900|SPYGLASS RESOURCES CORP. COMMO|1.95
20131101|85254C305|SSI|739|STAGE STORES INC|20.65
20131101|85254J102|STAG|905|STAG INDL INC USA|20.91
20131101|85254J201|STAGPRA|606|STAG INDUSTRIAL INC 9% PFD SER|26.40
20131101|85254J300|STAGPRB|451|STAG INDUSTRIAL INC CUM PFD SE|21.90
20131101|852857200|STMP|840|STAMPS.COM INC|45.44
20131101|853118206|SGBLY|28|STANDARD BANK GROUP LTD SPONSO|12.75
20131101|853393106|STND|400|STANDARD FINANCIAL CORP COM ST|18.89
20131101|853666105|SMP|2|STANDARD MTR PRODS INC|36.16
20131101|85375C101|SPF|1699|STANDARD PACIFIC CORP|7.93
20131101|853887206|SR|2265|STANDARD REGISTER CO|8.50
20131101|854231107|SXI|115|STANDEX INTERNATIONAL CORP|61.51
20131101|854502101|SWK|995|STANLEY BLACK & DECKER, INC CO|79.09
20131101|854502309|SWU|1060|STANLEY BLACK & DECKER INC|127.70
20131101|85472N109|STN|97|STANTEC INC. COM|59.43
20131101|855030102|SPLS|136705|STAPLES INC|16.12
20131101|85512C105|SGU|950|STAR GAS PARTNERS L.P.|5.43
20131101|85517P101|STSI|696|STAR SCIENTIFIC INC|1.81
20131101|85525T103|SHVLF|9441|STARCORE INTL MINES LTD ORD (C|0.18
20131101|85569C107|SRT|800|STARTEK INC.|6.26
20131101|855707105|STFC|100|STATE AUTO FINANCIAL CORP|19.00
20131101|85571B105|STWD|1563|STARWOOD PROPERTY TRUST, INC|25.69
20131101|85571Q102|STRZA|18718|STARZ SER A COM STK (DE)|30.15
20131101|85590A401|HOT|422|STARWOOD HOTELS & RESORTS WORL|73.62
20131101|856121108|SBAZ|709|STATE BANK CORP|3.90
20131101|856190103|STBZ|116|STATE BANK FINANCIAL CORPORATI|17.06
20131101|857477509|STTPRC|1930|STATE STREET CORP PFD SHS SER |21.83
20131101|85771P102|STO|2300|STATOIL ASA ADS (1 ORD)|23.63
20131101|85815M107|SCLD|900|STEELCLOUD INC|0.17
20131101|858155203|SCS|1424|STEELCASE INC CL A|16.39
20131101|858203201|SELR|1923076|STEELE RES CORP|.
20131101|858375108|SMRT|245|STEIN MART INC|14.77
20131101|85853F105|STLJF|1355|STELLA JONES INC (CANADA)|26.99
20131101|85856G100|STEL|170|STELLARONE CORPORATION COM|23.28
20131101|858568108|SCM|616|STELLUS CAP INVT CORP COM STK |14.84
20131101|85857R204|STEM|10306|STEMCELLS INC|1.33
20131101|858572407|SCTPF|18710|STEM CELL THERAPEUTICS CORP CO|0.32
20131101|858586100|SCL|107|STEPAN COMPANY|58.87
20131101|858912108|SRCL|977|STERICYCLE INC|116.20
20131101|859152100|STE|423|STERIS CORP|45.19
20131101|85916J409|STXS|69249|STEREOTAXIS INC COM STK NEW (D|4.37
20131101|85917A100|STLZZZZ|19734|STERLING BANCORP DEL COM STK|0.01
20131101|859319303|STSA|302|STERLING FINL CORP (WA) COM NE|28.96
20131101|860326107|SSFN|60|STEWARDSHIP FINL CORP|4.68
20131101|860372101|STC|3952|STEWART INFORMATION SVCS CORP |31.32
20131101|860630201|SFB|125|STIFEL FINL CORP SR NT 6.70% (|26.04
20131101|860630300|SFN|757|STIFEL FINANCIAL CORP 5.75% SR|25.87
20131101|86074Q102|SWC|14522|STILLWATER MINING CO|10.91
20131101|86101X104|STCK|251|STOCK BLDG SUPPLY HLDGS INC|15.40
20131101|861012102|STM|250|STMICROELECTRONICS N.V.|7.67
20131101|86164W100|EDI|260|STONE HBR EMERGING MKTS TOTAL |20.04
20131101|86181Q300|SGM|1421|STONEGATE MTG CORP COM STK (OH|17.69
20131101|86183P102|SRI|3|STONERIDGE INC|12.76
20131101|86183Q100|STON|1828|STONEMOR PARTNERS L.P. COM UNI|26.25
20131101|862125101|SREDY|1086|Storebrand ASA Unsponsored ADR|12.93
20131101|86272T106|BEE|2733|STRATEGIC HOTELS & RESORTS, IN|8.70
20131101|86272T304|BEEPRA|400|STRATEGIC HOTELS & RESORTS, IN|23.37
20131101|86272T403|BEEPRB|400|STRATEGIC HOTELS & RESORTS, IN|22.90
20131101|86272T502|BEEPRC|812|STRATEGIC HOTELS & RESORTS, IN|23.00
20131101|86310N202|GJT|517|STRATS TR ALLSTATE CORP 2006-3|15.95
20131101|863117206|GJV|477|SYNTHETIC FIXED INCOME SECURIT|25.16
20131101|863167201|STRS|413|STRATUS PROPERTIES INC-NEW|15.38
20131101|863236105|STRA|8|STRAYER EDUCATION INC|39.53
20131101|86332V208|SFOR|153501|Strikeforce Technologies, Inc.|.
20131101|86388A108|STB|8561|STUDENT TRANSPORTATION, INC. (|6.31
20131101|86400R105|SOMD|178|Studio One Media, Inc. Common |0.27
20131101|864159108|RGR|67514|STURM RUGER & CO INC|65.41
20131101|864482104|SPH|4048|SUBURBAN PROPANE PARTNERS L.P.|47.68
20131101|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.13
20131101|864739107|SUBK|74|SUFFOLK BANCORP|19.55
20131101|864909106|SCMP|1557|SUCAMPO PHARMACEUTICALS INC CL|6.20
20131101|865043103|SGTB|400|Suggestion Box Inc Common Stoc|0.15
20131101|865617203|SMTOY|2188|SUMITOMO ELEC INDS ADR|149.63
20131101|86562M209|SMFG|58913|SUMITOMO MITSUI FINANCIAL GROU|9.70
20131101|86563T104|SMMYY|527|SUMITOMO METAL MINING CO LTD U|13.84
20131101|865646103|SUMR|1778|SUMMER INFANT INC COM STK|2.84
20131101|866082100|INN|2983|SUMMIT HOTEL PPTYS INC COM STK|9.19
20131101|866142102|SMLP|218|SUMMIT MIDSTREAM PARTNERS LP C|33.25
20131101|866633100|SURRY|358|SUN ART RETAIL GP LTD UNSPONSO|16.38
20131101|866674104|SUI|538|SUN COMMUNITIES INC|44.57
20131101|866674203|SUIPRA|719|SUN COMMUNITIES, INC. PREFERRE|23.85
20131101|866796105|SLF|20|SUN LIFE FINANCIAL INC|33.66
20131101|86686U202|SNRV|1710|SUN RIVER ENERGY, INC. COMMON |0.22
20131101|866942105|SNHY|98|SUN HYDRAULICS CORP|39.68
20131101|86722A103|SXC|3250|SUNCOKE ENERGY INC COM STK (DE|20.00
20131101|86722Y101|SXCP|1000|SUNCOKE ENG PARTNERS LP COM UI|26.08
20131101|86726Q104|SUND|500|SUNDANCE STRATEGIES INC COMMON|5.95
20131101|86732Y109|SUNE|3556|SUNEDISON, INC COM|9.30
20131101|867328601|SNSS|181|SUNESIS PHARMACEUTICALS INC CO|5.01
20131101|86737J206|SGMZ|535|SUNGAME CORPORATION.|3.50
20131101|86737U102|SSY|890|SUNLINK HEALTH SYSTEMS INC|0.78
20131101|8676EP108|STKL|8837|SUNOPTA INC|10.77
20131101|867652406|SPWR|37175|SUNPOWER CORP COM STK (DE)|30.19
20131101|867781106|SBFM|14566|SUNSHINE BIOPHARMA INC. COMMON|0.20
20131101|86782U106|SSH|179|SUNSHINE HEART INC|10.54
20131101|867892101|SHO|1010|SUNSTONE HOTEL INVESTORS INC|13.25
20131101|867892507|SHOPRD|90|SUNSTONE HOTEL INVESTORS, INC |25.60
20131101|867914103|STI|1030|SUNTRUST BANKS INC|33.64
20131101|867914111|STIWSB|57|SUNTRUST BKS INC WT CL B EXP 1|4.01
20131101|867914509|STIPRA|536|SUNTRUST BANKS INC DEP SHS REP|21.30
20131101|867931404|SCON|1188|SUPERCONDUCTOR TECHS INC|1.80
20131101|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131101|86800C104|STP|1680279|SUNTECH POWER HOLDINGS CO., LT|1.38
20131101|86800U104|SMCI|76|SUPER MICRO COMPUTER INC COM S|13.92
20131101|86803D109|SUWN|11662|SUNWIN STEVIA INTERNATIONAL IN|0.13
20131101|86803T104|STBFY|175|SUNTORY BEVERAGE & FOOD LTD AM|16.46
20131101|86803W107|SVLT|1584|SUNVAULT ENERGY INC COM STK (N|0.50
20131101|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.83
20131101|868157108|SPN|2128|SUPERIOR ENERGY SVCS INC|26.83
20131101|868358102|SGC|8122|SUPERIOR UNIFORM GROUP INC|15.10
20131101|868459108|SUPN|17783|SUPERNUS PHARMACEUTICALS INC C|7.07
20131101|868526302|SPPRO|415|SUPERTEL HOSPITALITY INC SER B|25.99
20131101|868532102|SUPX|815|SUPERTEX INC|25.51
20131101|868536103|SVU|900|SUPERVALU INC|7.03
20131101|86858W101|SPRT|2|SUPPORT. COM INC, COMMON STOCK|4.46
20131101|868607102|STS|110|SUPREME INDS INC CL-A|6.12
20131101|868861204|SGTZY|79|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.78
20131101|869099101|SUSQ|7151|SUSQUEHANNA BANCSHARES INC|11.79
20131101|869233106|SUSS|130|SUSSER HOLDINGS CORPORATION CO|54.84
20131101|869239103|SUSP|813|SUSSER PETE PARTNERS LP COM UN|31.12
20131101|869362103|SUTR|854|Sutor Technology Group Limited|2.02
20131101|869380105|STRN|50|SUTRON CORP|4.61
20131101|869587402|SVCBY|2798|SVENSKA CELLULOSA B SPONS ADR |28.43
20131101|86959C103|SVNLY|432|Svenska Handelsbanken Unsponso|22.69
20131101|86959H201|SIVBO|6|SVB CAP II GTD TR PFD SECS%|25.39
20131101|870123106|SWGAY|949|SWATCH GROUP AG UNSPON ADR (SW|32.05
20131101|870195104|SWDBY|5611|Swedbank AB Sponsored ADR (Swe|26.12
20131101|870297603|RJA|34|SWEDISH EXPT CR CORP ELEMENTS |8.07
20131101|870309606|SWMAY|355|Swedish Match AB Frueher Svens|16.52
20131101|87074U101|SWFT|430|SWIFT TRANSN CO CL A COM STK (|21.79
20131101|870794302|SWRAY|41|SWIRE PACIFIC LTD CL-A SP ADR |11.55
20131101|870808102|SWSH|109014|SWISHER HYGIENE INC|0.60
20131101|870875101|SWZ|100|SWISS HELVETIA FUND INC|14.52
20131101|870886108|SSREY|201|SWISS RE LTD SPON ADR (CHE)|88.01
20131101|871237103|SYKE|417|SYKES ENTERPRISES INC|18.72
20131101|871503108|SYMC|2500|SYMANTEC CORP|22.74
20131101|871561106|SYNC|1843|SYNACOR, INC COM STK|2.32
20131101|87157B103|SNCR|4974|SYNCHRONOSS TECHNOLOGIES INC C|34.62
20131101|87157D109|SYNA|265|SYNAPTICS INCORPORATED|46.50
20131101|87159A103|GEVA|1078|SYNAGEVA BIOPHARMA CORP COM ST|50.80
20131101|87161C105|SNV|8293|SYNOVUS FINANCIAL CORP|3.25
20131101|87162H103|SYNT|23|SYNTEL INC|85.84
20131101|87162T206|SNTA|2440|SYNTA PHARMACEUTICALS INC COM |4.54
20131101|87162W100|SNX|198|SYNNEX CORPORATION|61.30
20131101|871628103|SYMX|8762|SYNTHESIS ENERGY SYSTEMS, INC.|0.66
20131101|871630208|SYNM|2390|SYNTROLEUM CORP COM STK NEW (D|4.09
20131101|871639308|SGYP|4408|SYNERGY PHARMACEUTICALS, INC. |4.04
20131101|87164C102|SYUT|344|SYNUTRA INTERNATIONAL, INC.|6.83
20131101|87164M100|SYNI|220|SYNVISTA THERAPEUTICS, INC|.
20131101|87164P103|SYRG|979|SYNERGY RESOURCES CORPORATION |10.36
20131101|871829107|SYY|15590|SYSCO CORP|32.34
20131101|87184P109|SSMXY|488|SYSMEX CORP UNSPON ADR (JPN)|32.97
20131101|872120100|TDHOY|766|T&D Holdings Inc Tokyo Unspons|5.99
20131101|87216N205|TAYCP|185|TAYLOR CAPITAL TR I TR PFD SEC|25.65
20131101|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131101|872275102|TCB|2316|TCF FINANCIAL CORP|15.18
20131101|872277405|TCBPRC|342|TCF FINANCIAL CORPORATION PERP|22.66
20131101|87233Q108|TCP|10898|TC PIPELINES LP UTS|51.01
20131101|872351408|TTDKY|3|TDK CORP AMER DEP SH|42.40
20131101|87238Q103|TCPC|219|TCP CAP CORP COM STK (DE)|16.67
20131101|872386107|TESS|406|TESSCO TECHNOLOGIES INC|35.43
20131101|87243K208|TGSGY|20|TGS NOPEC GEOPHYSICAL CO ASA S|27.54
20131101|872434105|THKLY|154|T H K Co Ltd Unsponsored ADR (|10.88
20131101|872438106|TCRD|327|THL CREDIT INC COM STK (DE)|16.25
20131101|87244R103|TSLF|37318|THL CR SR LN FD COM SHS (DE)|20.20
20131101|87244T109|TICC|2792|TICC CAPITAL CORP. COM STOCK|10.00
20131101|872540109|TJX|1|TJX COMPANIES INC|60.79
20131101|872549100|TLCVF|192|TLC VISION CORP (CDA)|.
20131101|872590104|TMUS|322|T-MOBILE US INC|27.73
20131101|87260R300|TMKXY|2450|TMK OAO SPONSORED ADR (RU)|11.41
20131101|872608203|TNIB|74294|TNI BIOTECH INC COM STK (FL)|2.42
20131101|87305R109|TTMI|1462|TTM TECHNOLOGIES INC|8.75
20131101|87311L104|TWTC|678|TW TELECOM INC CL A COM|31.52
20131101|874036106|TWN|200|TAIWAN FUND INC|19.02
20131101|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|51.05
20131101|87405B103|TKTDY|1|Takata Corp, Tokyo Unsponsored|50.29
20131101|874054109|TTWO|22482|TAKE-TWO INTERACTIVE SOFTWARE |17.91
20131101|874060205|TKPYY|830|TAKEDA PHARMACEUTICAL CO LTD S|23.77
20131101|874080104|XRS|101|TAL EDUCATION GROUP ADS REPSTG|19.19
20131101|874083108|TAL|33588|TAL INTERNATIONAL GROUP, INC. |48.31
20131101|87425E103|TLM|4826|TALISMAN ENERGY INC|12.48
20131101|874697105|TEP|21|TALLGRASS ENERGY PARTNERS LP|24.99
20131101|875074106|TBNGY|194|TAMBANG BATUBARA BUKIT ASAM UN|5.39
20131101|87582Y108|TNGO|1427|TANGOE INC COM|19.10
20131101|87600U104|TRX|13889|TANZANIAN ROYALTY EXPLORATION,|2.37
20131101|87611R306|TRGT|1160|TARGACEPT INC COM STK|4.75
20131101|87611X105|NGLS|250|TARGA RESOURCES PARTNERS LP CO|52.11
20131101|87612E106|TGT|546|TARGET CORPORATION|64.79
20131101|87612G101|TRGP|257|TARGA RESOURCES CORPORATION CO|77.56
20131101|87651B104|TASR|548|TASER INTERNATIONAL INC|17.77
20131101|876511106|TGB|2591|TASEKO MINES LTD|2.45
20131101|87652B103|TAS|1160|TASMAN METALS LTD ORDINARY SHA|1.05
20131101|87669X106|TAUG|12344|TAURIGA SCIENCES, INC.|0.02
20131101|876851882|TAYCO|816|TAYLOR CAPITAL GROUP, INC. PER|26.74
20131101|87724P106|TMHC|127|TAYLOR MORRISON HOME CORP CL A|22.24
20131101|87817A107|TMH|351|TEAM HEALTH HOLDINGS INC (DE) |43.44
20131101|878330109|TSH|100|TECHE HOLDING CO|50.30
20131101|878377100|TECH|280|TECHNE CORP|87.39
20131101|878546209|TKPPY|11|TECHNIP ADS (EA REPTG ONE ORD |26.22
20131101|878610104|TCPS|5000|TECHNOCONCEPTS INC|.
20131101|87874R100|TTGT|4353|TECHTARGET INC COM STK (DE)|5.02
20131101|878895200|TECUA|200|TECUMSEH PRODUCTS CO CL-A|7.80
20131101|879063204|TINLY|38|TEIJIN LTD ADR|22.42
20131101|879080109|TRC|300|TEJON RANCH CO|37.02
20131101|879080133|TRCWS|4|TEJON RANCH CO WTS EXP 8/31/20|5.35
20131101|879165207|TIK|68|TEL-INSTRUMENT ELECTRONCS CORP|4.22
20131101|87927Y102|TI|2841|TELECOM ITALIA SPA ADS (REP 10|9.76
20131101|87929J103|TSYS|5000|TELECOMMUNICATIONS SYS INC "A"|2.28
20131101|87936R106|VIV|12|TELEFONICA BRASIL SA|22.18
20131101|879366102|TLFX|810925|TELEFIX COMMUNICATIONS HOLDING|.
20131101|879369106|TFX|100|TELEFLEX INC|92.18
20131101|879382208|TEF|1997|TELEFONICA SA ADS(RP 1 SH CAPI|17.47
20131101|879433795|TDA|9739|TELEPHONE AND DATA SYSTEMS INC|21.30
20131101|879433837|TDJ|1749|TELEPHONE & DATA SYS INC PFD 7|24.87
20131101|879433845|TDE|46|TELEPHONE & DATA SYS INC SR NT|24.51
20131101|879433852|TDI|287|TELEPHONE AND DATA SYSTEMS INC|24.37
20131101|87944W105|TELNY|554|TELENOR ASA|72.13
20131101|879455103|TNAV|3|TELENAV INC COM STK (DE)|7.25
20131101|87952P307|TLTZY|253764|Tele2 AB Unsponsored ADR repre|6.04
20131101|879531309|TVBCY|1359|TELEVSN BROADCST LTD SPON ADR |11.70
20131101|87960M205|TLSNY|61|TeliaSonera AB Unsponsored ADR|16.60
20131101|879603108|TLKGY|200|TELKOM SA SOC LTD (ZAF)|10.49
20131101|879664100|TLAB|71|TELLABS INC|2.44
20131101|87969B200|TLSRP|14|TELOS CORP MD 12% EXCH PFD|15.00
20131101|87971M103|TU|43533|TELUS CORP (F)|35.06
20131101|87971U105|TMXRF|6500|TEMEX RES CORP ORD SHS|0.09
20131101|87974D100|TMBCF|11160|Tembec Inc New Ordinary Shares|2.53
20131101|88018T101|TDF|314|TEMPLETON DRAGON FD INC|27.01
20131101|880191101|EMF|314|TEMPLETON EMERGING MKT FUND|20.27
20131101|880192109|TEI|504|TEMPLETON EMER MKTS INCM FD|14.75
20131101|880198106|GIM|3289|TEMPLETON GLOBAL INCOME FD|8.38
20131101|88022F105|TRF|400|TEMPLETON RUSSIA & EAST EURO F|15.28
20131101|88023U101|TPX|483|TEMPUR-SEALY INTERANTIONAL INC|38.35
20131101|88031M109|TS|938|TENARIS S.A. ADS (EA REPTG 2 O|46.81
20131101|88033G407|THC|555|TENET HEALTHCARE CORPORATION|47.19
20131101|88033R205|TGC|20932|TENGASCO,INC|0.44
20131101|880345103|TNC|123|TENNANT COMPANY|60.69
20131101|880349105|TEN|844|TENNECO INC COM STK|53.07
20131101|880591300|TVC|216|TENNESSE VALLEY AUTH 98 6/1/28|22.40
20131101|880591409|TVE|1474|TENNESSEE VALLEY AUT 00000|22.76
20131101|88076W103|TDC|414|TERADATA CORORATION DEL COM ST|44.07
20131101|880770102|TER|15137|TERADYNE INC|17.49
20131101|880797105|TGCDF|4620|TERANGA GOLD CORP CDA COMMON S|0.57
20131101|88088L103|TEZNY|2332|TERNA RETE ELETTRICA NAZIONALE|14.96
20131101|881005201|TNH|712|TERRA NITRO LP (DEP COMMON UTS|204.33
20131101|88145X108|TBNK|2116|TERRITORIAL BANCORP, IMC COM S|21.81
20131101|881569107|TSRO|200|TESARO INC COM STK (DE)|38.50
20131101|881575302|TSCDY|67|TESCO PLC SPONS ADR|17.55
20131101|88160R101|TSLA|22445|TESLA MTRS INC COM STK (DE)|159.94
20131101|88160T107|TLLP|2424|TESORO LOGISTICS LP COM UNIT L|53.70
20131101|88162G103|TTEK|636|TETRA TECH INC|26.13
20131101|88162H101|TEUTF|15000|TEUTON RES CORP (F)|0.07
20131101|88164L100|TSRA|1119|TESSERA TECHNOLOGIES INC|19.02
20131101|88165N105|TTPH|512|TETRAPHASE PHARMACEUTICALS INC|12.53
20131101|88166A102|CORN|3551|TEUCRIUM COMMODITY TRUST CORN |32.34
20131101|88224Q107|TCBI|1014|TEXAS CAPITAL BANCSHARES INC|52.05
20131101|882491103|TXI|256|TEXAS INDUSTRIES INC|53.70
20131101|882610108|TPL|3|TEXAS PAC LD TR SUB SH CTFS|89.60
20131101|882681109|TXRH|2|TEXAS ROADHOUSE INC COM STK (D|27.42
20131101|883203101|TXT|681|TEXTRON INCORPORATED OF DEL|28.79
20131101|883219107|THLEY|158|THALES SPONS ADR|61.45
20131101|88337K104|NCTY|5217|THE 9 LIMITED AMERICAN DEP SHR|2.65
20131101|88338T104|THRX|16648|THERAVANCE INC|36.64
20131101|883556102|TMO|373|THERMO FISHER SCIENTIFIC INC. |97.78
20131101|88362T103|THR|235|THERMON GROUP HLDGS INC|23.51
20131101|88445L101|TPHM|500|THOMAS PHARMACEUTICALS LTD CL |.
20131101|884768102|TC|8516|Thompson Creek Metals Company |3.21
20131101|884768300|TCPRT|100|THOMPSON CREEK METALS COMPANY |17.02
20131101|884903105|TRI|3658|THOMSON REUTERS CORP|37.57
20131101|885160101|THO|298|THOR INDUSTRIES INC|58.01
20131101|885175307|THOR|1104|THORATEC CORPORATION|43.19
20131101|88554D205|DDD|12724|3 D SYSTEMS CORP NEW|62.24
20131101|88579Y101|MMM|240|3M COMPANY;COM USD0.01|125.85
20131101|885807206|THLD|6525|THRESHOLD PHARMACEUTICALS INC |4.34
20131101|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.40
20131101|88630M104|TPI|1901|TIANYIN PHARMACEUTICAL|1.10
20131101|886423102|TDW|1404|TIDEWATER(CITIZEN/NON CITIZEN)|60.22
20131101|886547108|TIF|503|TIFFANY & CO|79.17
20131101|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|1.87
20131101|88677A104|CDOM|5277739|TIGER X MEDICAL, INC. COMMON S|0.14
20131101|88677Q109|TTS|4280|TILE SHOP HLDGS INC COM STK (D|22.33
20131101|886885102|TLYS|156|TILLYS INC CL A|14.56
20131101|88706M103|THI|1000|TIM HORTONS INC COM, CANADA|59.74
20131101|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|0.17
20131101|887317303|TWX|484|TIME WARNER INC NEW COM STK|68.74
20131101|88738N103|HOMS|92|TIMIOS NATL CORP COM STK (DE) |0.60
20131101|887389104|TKR|1552|TIMKEN COMPANY|52.81
20131101|88741P103|TGD|50|TIMMINS GOLD CORP COM SHS (CAN|1.58
20131101|88822Q103|TIPT|58|TIPTREE FINL INC CL A COM STK |7.48
20131101|88830R101|TITN|17499|TITAN MACHINERY INC. COMMON ST|17.64
20131101|88906B105|TOF|251|TOFUTTI BRANDS INC|2.80
20131101|889094108|TKOMY|741|Tokio Marine Holdings, Inc. Sp|32.67
20131101|889109104|TKECY|491|Tokyo Electric Power Co Inc Un|5.33
20131101|889110102|TOELY|24015|Tokyo Electron Ltd Unsponsored|13.68
20131101|889115101|TKGSY|56|Tokyo Gas Co Ltd Unsponsored A|21.69
20131101|889478103|TOL|49|TOLL BROTHERS INC|32.88
20131101|890023104|TOMZ|9535|TOMI ENVIRONMENTAL SOLUTIONS I|0.55
20131101|890110109|TMP|56|TOMPKINS FINANCIAL CORPORATION|49.32
20131101|890138100|TMOAY|197|Tomtom NV Unsponsored ADR (Net|3.88
20131101|890516107|TR|80|TOOTSIE ROLL INDUSTRIES INC|32.00
20131101|890880206|TRYIY|45|TORAY INDS ADR|62.38
20131101|89102U103|TRCH|6430|TORCHLIGHT ENERGY RESOURCES, I|4.10
20131101|891027302|TMKPRB|513|TORCHMARK CORPORATION 5.875% J|22.14
20131101|891160509|TD|591|TORONTO-DOMINION BANK (THE)|91.72
20131101|89147L100|TYG|1078|TORTOISE ENERGY INFRASTRUCTURE|47.97
20131101|89147T103|TYN|280|TORTOISE NORTH AMERICAN ENERGY|28.93
20131101|89147U100|TYY|2998|TORTOISE ENERGY CAPITAL CORP|34.34
20131101|89147X104|TPZ|140|TORTOISE PWR AND ENERGY INFRAS|24.91
20131101|891479107|TOVC|1291|TORVEC INC|0.38
20131101|89148B101|NTG|2048|TORTOISE MLP FUND, INC. COM ST|27.33
20131101|89148K101|NDP|53|TORTOISE ENERGY INDEPENDENCE|25.40
20131101|89151E109|TOT|2010|TOTAL S.A. ADS (REPTSG ONE ORD|61.18
20131101|891826109|TOWR|414|TOWER INTL INC COM STK (DE)|21.22
20131101|891894107|TW|129|TOWERS WATSON & CO COM STK CL |114.81
20131101|891918120|TRAC|30|TRACK DATA CORP COM STK (NY)|77.50
20131101|892000100|TWER|10200|Towerstream Corporation Common|2.40
20131101|89214A102|CLUB|736|TOWN SPORTS INTERNATIONAL HOLD|12.92
20131101|89214P109|TOWN|610|TOWNE BANK (VA)|14.56
20131101|892330101|TYIDY|7914|Toyota Industries Corporation |43.98
20131101|892331307|TM|3701|TOYOTA MOTOR CRP SPONSORED ADR|129.42
20131101|892356106|TSCO|538|TRACTOR SUPPLY CO|71.35
20131101|892360108|TBLEY|35|TRACTEBEL ENERGIA SA SPONS ADR|17.14
20131101|89342J108|TPAC|6355|TRANS-PACIFIC AEROSPACE CO INC|0.07
20131101|89346D107|TAC|73|TRANSALTA CORP CANADA (F)|13.47
20131101|893529107|TRNS|100|TRANSCAT INC|8.40
20131101|89355G108|IMLE|9000|TRANSBIOTEC, INC. COMMON STOCK|0.02
20131101|89365K206|TBIO|1417|TRANGSGENOMIC INC|0.55
20131101|893662106|TGA|2380|TRANSGLOBE ENERGY CORP|9.07
20131101|893716209|TTHI|1098|TRANSITION THERAPEUTICS|4.82
20131101|89417E109|TRV|224|TRAVELERS COMPANIES, INC. (THE|86.30
20131101|894174200|TANN|2237|TRAVELCENTERS AMER LLC 8.25% S|25.72
20131101|89420Y209|TSYHY|80|TRAVELSKY TECH LTD SPONS ADR R|8.55
20131101|89465J109|TSRYY|4|TREASURY WINE ESTATES LTD. SPO|4.45
20131101|894650100|TG|171|TREDEGAR CORPORATION|29.22
20131101|894675107|TREE|361|TREE COM INC (DE)|29.51
20131101|89469A104|THS|67|TREEHOUSE FOODS, INC. COM STK |73.26
20131101|89486M206|TMICY|343|TREND MICRO INC SPONS ADR-NEW |37.10
20131101|89531P105|TREX|391|TREX CO INC|70.22
20131101|895436103|TY|102|TRI CONTINENTAL CORPORATION|19.11
20131101|895436202|TYPR|284|TRI CONTINENTAL PREFERRED|46.20
20131101|895735108|TVLYQ|33183|TRI-VALLEY CORP|.
20131101|895848208|TCC|74|TRIANGLE CAP CORP 7% SR NT DUE|25.60
20131101|895848307|TCCA|140|TRIANGLE CAP CORP SR NT 6.375%|24.78
20131101|89600B201|TPLM|1317|TRIANGLE PETROLEUM CORP (NEW) |10.57
20131101|896047503|TRBAA|148209|TRIBUNE COMPANY NEW CLASS A|66.95
20131101|896198207|TTXP|200000|TRILLIANT EXPL CORP COM STK (N|0.01
20131101|896239100|TRMB|535|TRIMBLE NAVIGATION LTD|28.57
20131101|89628E104|TSL|165961|TRINA SOLAR LIMITED ADS (EA RE|14.67
20131101|89674K103|TQNT|1766|TRIQUINT SEMICONDUCTOR INC|7.93
20131101|89678F100|TSC|507|TRISTATE CAP HLDGS INC COM STK|12.51
20131101|89678H106|TWSI|106|TRISTAR WELLNESS SOLUTIONS INC|1.85
20131101|897238119|TROVW|500|TROVAGENE INC WT PUR COM EXP 5|4.51
20131101|897238309|TROV|3868|TROVAGENE INC COM NEW (DE)|6.37
20131101|897837100|TRUU|18023|TRUE DRINKS HOLDINGS, INC COMM|0.42
20131101|897888103|TRLA|692|TRULIA INC (DEL)|39.97
20131101|89818A102|TBOW|32646|TRUNKBOW INTL HLDGS LTD COM|1.10
20131101|89826S202|TZF|33|BEAR STEARNS (TRUCS) SERIES 20|26.25
20131101|898349105|TRST|2184|TRUSTCO BK CORP N Y|6.72
20131101|898402102|TRMK|1259|TRUSTMARK CORP|27.16
20131101|898529102|TSGTY|122|TSINGTAO BREWERY CO LTD ADR|81.90
20131101|898697107|TCX|1273|TUCOWS INC|2.84
20131101|899035505|TUES|383|TUESDAY MORNING CORPORATION|14.15
20131101|899040109|TFCO|600|TUFCO TECHNOLOGIES INC|5.05
20131101|89989X105|TTEG|507|TURBINE TRUCK ENGINES, INC|.
20131101|899896104|TUP|432|TUPPERWARE BRANDS CORP|89.65
20131101|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|39.25
20131101|900145103|TKF|517|TURKISH INVESTMENT FUND|16.40
20131101|900148701|TKGBY|6135|TURKIYE GRTI BK SPN ADR|4.04
20131101|901167106|THEGQ|2700|TWEETER HOME ENTERTMT GR INC|0.04
20131101|90130A200|FOX|142|TWENTY-FIRST CENTY FOX INC CL |34.00
20131101|90137F103|XXII|700|22ND CENTURY GROUP, INC. COMMO|1.16
20131101|90138A103|VNET|1952|21VIANET GROUP INC SPON ADR (C|18.00
20131101|90207B107|TURV|13214|TWO RIVERS WATER & FARMING COM|0.89
20131101|90207C105|TRCB|455|TWO RIVER BANCORP COM STK (NJ)|7.48
20131101|902104108|IIVI|262|II-VI INC|17.06
20131101|902252105|TYL|53|TYLER TECHNOLOGIES INC|96.71
20131101|902494103|TSN|197|TYSON FOODS INC CL A|27.67
20131101|90263W201|UBSPRD|1315|UBS PFD FUNDING TST IV TST PFD|15.00
20131101|902641588|BDCS|857|UBS AG JERSEY BRH|26.01
20131101|902641596|XVIX|5339|UBS AG JERSEY BRCH AG ETRACS D|18.41
20131101|902641612|MLPS|177|UBS AG JERSEY BRH AG MONTHLY S|12.68
20131101|902641620|MLPG|636|UBS AG JERSEY BRH E-TRACS LKD |36.55
20131101|902641646|MLPI|1549|UBS E-TRACS ALERIAN MLP INFRAS|39.26
20131101|902641661|SPGH|696|UBS E-TRACS S&P 500 GOLD HEDGE|50.46
20131101|902641752|UBM|14|E-TRACS UBS BLOOMBERG CMCI IND|17.40
20131101|902641760|UAG|200|E-TRACS UBS BLOOMBERG CMCI AGR|25.33
20131101|902641778|UCI|1397|E-TRACS UBS BLOOMBERG CMCI ETN|20.46
20131101|902641786|PTM|700|UBS AG E-TRACS UBS LONG PLATIN|16.28
20131101|902641810|UBG|661|E-TRACS UBS BLOOMBERG CMCI GOL|34.64
20131101|90265Y106|UCP|552|UCP INC CLASS A|14.10
20131101|902653104|UDR|667|UDR INC COM|24.81
20131101|902664200|MLPL|75|UBS AG 2XMTHLY LEV LG EXCH TRD|54.76
20131101|902664408|MLPW|25|UBS AG JERSEY BRANCH E TRACS L|32.87
20131101|90267B682|AMU|295|UBS AG LONDON BRH ETRACS ALERI|28.95
20131101|90267B765|BDCL|968|UBS AG LONDON BRH|27.80
20131101|90267B815|OILZ|30|OIL CONTANGO ETN DUE 6/14/41|25.21
20131101|90267L409|SDYL|231|UBS AG LONDON BRH ETRACS MTHLY|43.70
20131101|90267L805|DVHI|373|UBS AG LONDON BRH ETRACS DIVER|25.27
20131101|902673102|UFPT|7|UFP TECHNOLOGIES INC|23.05
20131101|90268G607|DVYL|296|UBS AG LONDON BRH ETRACS MTHLY|39.87
20131101|902681105|UGI|61|UGI CORP (HOLDING CO)|41.37
20131101|90269A302|MORL|1671|UBS AG LONDON BRH|19.20
20131101|902748102|UIL|149|UIL HOLDINGS|38.52
20131101|902788108|UMBF|738|UMB FINANCIAL CORP|58.92
20131101|90290C103|USFC|500|USA SYNTHETIC FUEL CORP COM ST|0.94
20131101|90290N109|USAC|574|USA COMPRESSION PARTNERS LP CO|24.28
20131101|902925106|USAK|200|USA TRUCK INC|13.28
20131101|902952100|GROW|1285|US GLOBAL INVESTORS INC CL-A|2.68
20131101|902973155|USBPRH|1184|U.S. Bancorp Depositary Shares|19.71
20131101|902973304|USB|26091|U.S.BANCORP (NEW)|37.36
20131101|902973791|USBPRO|10662|US BANCORP DEL DEP SHS REPSTG |21.37
20131101|903002103|UMH|790|UMH PROPERTIES, INC.|10.06
20131101|903002202|UMHPRA|358|UMH PPTYS INC CUM RED PFD SER |25.84
20131101|903119105|UNS|587|UNS ENERGY CORP COM|49.48
20131101|903213106|UQM|100|UQM TECHNOLOGIES INC|1.55
20131101|90328M107|USNA|51|USANA HEALTH SCIENCES INC|68.23
20131101|90328S195|USATZ|206|USA TECHNOLOGIES INC WTS EXP 1|0.79
20131101|90328S500|USAT|56457|USA Technologies, Inc. New Com|1.91
20131101|903313104|USMD|205|USMD HLDGS INC COM STK (DE)|27.83
20131101|90333E207|USU|45624|USEC INC (NEW)|8.06
20131101|90333L110|USCRW|150|U S CONCRETE, INC. CLASS A WAR|4.00
20131101|90337L108|USPH|112|U.S.PHYSICAL THERAPY INC|31.92
20131101|90338S102|HTM|9211|U.S. GEOTHERMAL INC|0.44
20131101|90341G103|USMO|521|USA MOBILITY, INC.|14.92
20131101|90341W108|LCC|30624|US AIRWAYS GROUP INC.|21.97
20131101|903410108|USMN|95392|U S RARE EARTH MINERALS INC CO|0.11
20131101|90342M109|UTGN|59|UTG, INC.|10.75
20131101|90342S106|USEI|52000|US ENERGY INITIATIVES CORPORAT|.
20131101|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|29.27
20131101|90346E103|SLCA|3800|U S SILICA HLDGS INC COM STK (|34.82
20131101|90346L107|USGIF|3771|U S SILVER & GOLD INC COM SHS |0.51
20131101|90347A100|UBNT|794|UBIQUITI NETWORKS INC COM STK |38.58
20131101|90348R102|UBSFY|445|Ubi Soft Entertainment Sa Unsp|2.58
20131101|90349K106|UBIQ|1269|UBIQUITY BROADCASTING CORPORAT|10.20
20131101|90349P105|SWRL|405|U-SWIRL INC COM STK (NV)|1.26
20131101|90385D107|ULTI|743|ULTIMATE SOFTWARE GROUP INC|154.48
20131101|90385V107|UCTT|361|ULTRA CLEAN HOLDINGS INC|9.31
20131101|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.90
20131101|903914109|UPL|2181|ULTRA PETROLEUM CORP|18.36
20131101|904034105|UTEK|539|ULTRATECH INC|23.79
20131101|904197100|UMAX|2000|UMAX GROUP CORPORATION COMMON |0.70
20131101|904214103|UMPQ|1530|UMPQUA HOLDINGS CORP|16.37
20131101|904311107|UA|3519|UNDER ARMOUR INC CL A|81.15
20131101|904572203|UNXL|58705|UNI-PIXEL, INC.|16.45
20131101|90460M204|UNICY|6071|UNICHARM CORP SPONSORED ADR (J|12.82
20131101|904607108|UNAM|300|UNICO AMERICAN CORP|12.54
20131101|904767704|UL|565|UNILEVER PLC ADS NEW (EA REPTS|40.59
20131101|90478E103|UNIS|81796|UNILIFE CORP NEW COM STK (DE) |3.03
20131101|904784709|UN|5870|UNILEVER NV(NEW) NY SHARES|39.72
20131101|90485K100|UBPT|256|UNION BANCORP INC (POTTSVILLE)|18.30
20131101|90662P104|UBSH|821|UNION FIRST MKT BANKSHARES COR|24.12
20131101|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131101|909214405|UISPRA|674|UNISYS CORP 6.25% MANDATORY CN|72.22
20131101|90934C105|UAHC|1845|UNITED AMERICAN HEALTHCARE CRP|0.11
20131101|90983A109|UCPA|16902|UNITED COMMUNICATIONS PARTNERS|.
20131101|90984P303|UCBI|484|UNITED COMMUNITY BANKS INC|15.59
20131101|909907107|UBSI|302|UNITED BANKCHARES INC(W VA)|29.58
20131101|909911109|UBCP|813|UNITED BANCORP INC (OH)|6.82
20131101|910047109|UAL|41587|UNITED CONTINENTAL HOLDINGS IN|33.95
20131101|91030T109|UBNK|1440|UNITIED FINANCIAL BANCORP INC |15.68
20131101|910710102|UIHC|200|United Insurance Holdings Corp|8.90
20131101|910873405|UMC|1806|UNITED MICROELECTRONICS CORP A|2.05
20131101|911312106|UPS|33939|UNITED PARCEL SERVICE,INC.CL B|98.24
20131101|911363109|URI|4877|UNITED RENTALS INC|64.59
20131101|91137R105|URHG|5167|UNITED RESOURCES HOLDINGS GROU|0.16
20131101|911549103|UAMY|714|U S ANTIMONY CORP|1.58
20131101|911718302|USMI|165|UNITED STS METALS INDEX FUND|21.33
20131101|911783108|UHN|238|UNITED STS DIESEL HEATING OIL |31.84
20131101|911805109|USEG|2300|U S ENERGY CORP|2.91
20131101|91201T102|UGA|339|UNITED STATES GASOLINE FUND LP|55.55
20131101|912318201|UNG|47003|UNITED STATES NATURAL GAS FUND|17.77
20131101|91232N108|USO|1820|UNITED STATES OIL FUND LP|34.69
20131101|912909108|X|265196|UNITED STATES STEEL CP|24.89
20131101|913017109|UTX|947|UNITED TECHNOLOGIES CORP|106.25
20131101|91307C102|UTHR|100|UNITED THERAPEUTICS CORP|88.52
20131101|91324P102|UNH|116|UNITEDHEALTH GROUP INC|68.26
20131101|91324T302|UNTK|3085|UNITEK GLOBAL SERVICES, INC. C|1.14
20131101|913259107|UTL|227|UNITIL CORP|30.22
20131101|91338E101|UAM|1916|UNIVERSAL AMERICAN CORP|7.42
20131101|913456109|UVV|829|UNIVERSAL CORP (HOLDING CO)|53.03
20131101|913456307|UVVZP|1|Universal Corporation Perp Pfd|1247.50
20131101|91347P105|OLED|856|UNIVERSAL DISPLAY CORP|31.90
20131101|913483103|UEIC|28|UNIVERSAL ELECTRONICS INC|38.91
20131101|913543104|UFPI|1460|UNIVERSAL FOREST PRODUCTS INC |52.92
20131101|91357A105|UGDM|2057|UNIVERSAL GOLD MNG CORP COM ST|.
20131101|91359E105|UHT|172|UNIVERSAL HEALTH RLTY TR SBI|43.92
20131101|91359V107|UVE|1365|UNIVERSAL INSURANCE HLDGS INC |7.84
20131101|913837100|USAP|94|UNIVERSAL STAINLESS&ALLOY PROD|32.32
20131101|91388P105|UACL|15|UNIVERSAL TRUCK LOAD SERVICES,|26.66
20131101|913903100|UHS|974|UNIVERSAL HEALTH SVCS CL-B|80.56
20131101|913915104|UTI|42|UNIVERSAL TECHNICAL INSTITUTE |13.29
20131101|914270103|UGHS|75713|UNIVERSITY GEN HEALTH SYS INC |0.57
20131101|91529Y106|UNM|1797|UNUM GROUP COM STK|31.74
20131101|91531F103|UPIP|33|UNWIRED PLANET INC COM STK (DE|1.62
20131101|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.78
20131101|91688T104|URZ|45529|URANERZ ENERGY CORP|0.92
20131101|916896103|UEC|1000|URANIUM ENERGY CORP|1.76
20131101|916901606|URRE|35516|URANIUM RESOURCES, INC. NEW CO|2.36
20131101|91704A204|URBF|9734|URBAN BARNS FOODS INC COM STK |0.03
20131101|917047102|URBN|846|URBAN OUTFITTERS INC|37.88
20131101|917286205|UBA|1262|URSTADT BIDDLE PROPS INC CL A |19.74
20131101|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |24.77
20131101|917296105|USEL|21|USELL.COM, INC. COMMON STOCK|0.23
20131101|917488108|UTMD|5|UTAH MEDICAL PRODUCTS INC|55.66
20131101|917927105|VSBN|518|VSB BANCORP INC (NY)|10.25
20131101|918194101|WOOF|530|VCA ANTECH INC|28.45
20131101|918204108|VFC|752|V. F. CORPORATION|215.00
20131101|91822T101|VGLS|1117|VG LIFE SCIENCES INC.|0.42
20131101|918284100|VSEC|86|V S E CORP|43.80
20131101|91829B103|VOC|2903|VOC ENERGY TR TR UNIT|15.84
20131101|91829F104|VOXX|40|VOXX INTL CORP|15.51
20131101|91851C201|EGY|1144|VAALCO ENERGY INC (NEW)|5.27
20131101|918641101|VGEN|4000|VACCINOGEN, INC. COMMON STOCK |5.35
20131101|91879Q109|MTN|74|VAIL RESORTS INC|70.45
20131101|918866104|VCI|13|VALASSIS COMMUNICATIONS INC|27.36
20131101|918914102|VLNCQ|43400|VALENCE TECHNOLOGY INC|.
20131101|91911V207|VVIVF|2|VALENCIA VENTURES INC COM NEW |0.03
20131101|91912E105|VALE|4906|VALE S A ADR (REPSTG 1 COM SHR|16.01
20131101|91912E204|VALEP|67|VALE S A ADR (REPSTG 1 CL A PF|14.64
20131101|91913Y100|VLO|90229|VALERO ENERGY CORP (NEW)|41.17
20131101|919134304|VLEEY|73|VALEO SPONS ADR|49.72
20131101|919629105|VYFC|912|VALLEY FINL CORP (VA)|11.49
20131101|919794107|VLY|33757|VALLEY NATIONAL BANCORP|9.75
20131101|920253101|VMI|104|VALMONT INDS INC|140.50
20131101|920355104|VAL|133|VALSPAR CORP (THE)|69.97
20131101|920437100|VALU|3|VALUE LINE INC|9.33
20131101|92046N102|VCLK|672|VALUECLICK INC|19.21
20131101|92047K107|VVTV|2636|VALUEVISION|5.34
20131101|921659108|VNDA|5186|VANDA PHARMACEUTICALS INC COM |7.16
20131101|921908844|VIG|820|VANGUARD DIVIDEND APPRECIATION|72.51
20131101|921909768|VXUS|1399|VANGUARD STAR FD VANGUARD TOTA|51.99
20131101|921910816|MGK|29689|VANGUARD MEGA CAP GROWTH ETF|68.65
20131101|921910840|MGV|828|VANGUARD MEGA CAP VALUE|52.57
20131101|921932505|VOOG|6991|VANGUARD S&P 500 GROWTH ETF|83.87
20131101|921932703|VOOV|999|VANGUARD S&P 500 VALUE ETF|78.39
20131101|921932778|VIOV|20998|VANGUARD S&P SMALL CAP 600 VAL|91.25
20131101|921932794|VIOG|24486|VANGUARD S&P SMALL CAP 600 GRO|96.85
20131101|921932828|VIOO|1106|VANGUARD S&P SMALL CAP 600 ETF|93.54
20131101|921932844|IVOV|217|VANGUARD S&P MID CAP 400 VALUE|85.25
20131101|921932869|IVOG|20651|VANGUARD S&P MID CAP 400 GROWT|88.65
20131101|921932885|IVOO|15982|VANGUARD S&P MID CAP 400 ETF|87.00
20131101|921937819|BIV|1995|VANGUARD BD INDEX FD INC INTER|84.42
20131101|921946885|VWOB|1466|VANGUARD EMERGING MKTS GOVT BD|78.08
20131101|922020805|VTIP|7843|VANGUARD SHT TRM INFLT-PROT FD|49.54
20131101|92203J407|BNDX|49490|VANGUARD TOTAL INTERNATIONAL B|50.00
20131101|92204A108|VCR|232|VANGUARD CONSUMER DISCRETIONAR|102.97
20131101|92204A306|VDE|110|VANGUARD ENERGY ETF|124.70
20131101|92204A405|VFH|485|VANGUARD FINANCIAL ETF|42.31
20131101|92204A504|VHT|82619|VANGUARD HEALTH CARE ETF|96.54
20131101|92204A603|VIS|99152|VANGUARD INDUSTRIAL ETF|93.67
20131101|92204A702|VGT|5101|VANGUARD INFORMATION TECHNOLOG|83.65
20131101|92204A801|VAW|318|VANGUARD MATERIALS ETF|99.25
20131101|92204A884|VOX|14579|VANGUARD TELECOMMUNICATION SER|86.42
20131101|922042676|VNQI|7874|VANGUARD GLOBAL EX- U.S. REAL |57.85
20131101|922042718|VSS|200102|VANGUARD INTL EQTY FTSE ALL-WO|102.89
20131101|922042858|VWO|7445|VANGUARD FTSE EMERGING MKTS ET|41.87
20131101|922042866|VPL|530|VANGUARD FTSE PACIFIC ETF FTSE|61.72
20131101|92205F106|VNR|411|VANGUARD NAT RES LLC COM UNIT |28.16
20131101|92205F205|VNRAP|1740|VANGUARD NAT RES LLC PERP PFD |26.27
20131101|92206C102|VGSH|1496|VANGUARD|60.95
20131101|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |80.09
20131101|92206C599|VTHR|444|VANGUARD RUSSELL 3000 ETF|81.75
20131101|92206C623|VTWG|2214|VANGUARD RUSSELL 2000 GROWTH E|93.13
20131101|92206C649|VTWV|2565|VANGUARD RUSSELL 2000 VALUE ET|82.64
20131101|92206C664|VTWO|769|VANGUARD RUSSELL 2000 ETF|87.72
20131101|92206C680|VONG|372|VANGUARD RUSSELL 1000 GROWTH E|83.88
20131101|92206C706|VGIT|14|VANGUARD INTERMEDIATE-TERM GOV|64.02
20131101|92206C714|VONV|5875|VANGUARD RUSSELL 1000 VALUE ET|78.65
20131101|92206C771|VMBS|20015|VANGUARD MORTG-BACKED SEC ETF |51.75
20131101|92206C813|VCLT|76319|VANGUARD LG-TRM CORP BD ETF|83.97
20131101|922099106|VPCO|14675|VAPOR CORP COM STK (NV)|0.88
20131101|92210H105|VNTV|1352|VANTIV INC CL A COM STK (DE)|27.50
20131101|92220P105|VAR|967|VARIAN MEDICAL SYSTEMS INC|72.58
20131101|92231M109|VASC|446|VASCULAR SOLLUTIONS INC|19.62
20131101|922321104|VASO|32|VASOMEDICAL INC|0.28
20131101|92240M108|VGR|55|VECTOR GROUP LTD|16.17
20131101|922417100|VECO|659|VEECO INSTRUMENTS INC(DEL)|29.21
20131101|922587100|VMCI|18826|VEMICS INC|0.02
20131101|92262A107|APPY|32300|VENAXIS INC|1.84
20131101|922908363|VOO|6050|VANGUARD INDEX FDS S&P 500 ETF|160.88
20131101|922908512|VOE|832|VANGUARD MID-CAP VALUE INDEX F|76.55
20131101|922908538|VOT|702|VANGUARD MID-CAP GROWTH INDEX |87.03
20131101|922908611|VBR|8684|VANGUARD SMALL-CAP VALUE ETF|93.78
20131101|922908652|VXF|5498|VANGUARD EXTENDED MARKET ETF|79.19
20131101|922908736|VUG|676|VANGUARD GROWTH ETF|88.21
20131101|922908744|VTV|75|VANGUARD VALUE ETF|72.99
20131101|922908769|VTI|18210|VANGUARD TOTAL STOCK MARKET ET|91.39
20131101|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.36
20131101|92334N103|VE|1028|VEOLIA ENVIRONNEMENT|17.21
20131101|92335C106|VRA|150|VERA BRADLEY, INC COM STK|22.15
20131101|92343V104|VZ|7381|VERIZON COMMUNICATIONS|50.51
20131101|92343X100|VRNT|103|VERINT SYSTEMS INC|36.52
20131101|923437305|VRTC|909|VERITEC INC|0.09
20131101|923725105|VET|396|VERMILION ENERGY INC COM (CANA|55.05
20131101|925297103|VSR|83|VERSAR INC.|4.73
20131101|92531L108|VRS|421|VERSO PAPER CORP COM STK (DE) |0.72
20131101|925313108|VSTI|4000|VERSUS TECHNOLOGY INC|0.09
20131101|92532R203|VCSY|365|VERTICAL COMPUTER SYS INC-NEW-|0.09
20131101|92534K107|VTNR|4124|Vertex Energy, Inc|3.05
20131101|92549X201|VRTB|1425|VESTIN REALTY MORTGAGE II, INC|1.59
20131101|92552R406|VVI|500|VIAD CORP (NEW)|26.70
20131101|92553H803|VIAS|1186|VIASYSTEMS|15.00
20131101|925543100|VGTL|5600|VGTEL INC COM|1.85
20131101|925602104|VICL|6363|VICAL INC|1.25
20131101|925815102|VICR|1210|VICOR CORP|8.81
20131101|92625W101|VITFF|950|Victoria Gold Corp Ordinary Sh|0.12
20131101|92644K104|ECIG|1100|VICTORY ELECTRONIC CIGARETTES |18.00
20131101|92719A106|VIP|31484|VIMPELCOM LTD|14.39
20131101|927320101|VCISY|764|VINCI SA ADR (FRANCE)|16.06
20131101|92763W103|VIPS|1092|VIPSHOP HLDGS LTD SPONSORED AD|68.93
20131101|92778Q109|VCBI|1749|VIRGINIA COMMERCE BANCORP|16.03
20131101|927864108|VGMNF|800|Virginia Mines Inc Ordinary Sh|10.24
20131101|927912105|VSCI|7049|VISION SCIENCES INC (DEL)|0.84
20131101|92823T108|VHC|2046|VirnetX Holding Corp Common St|21.74
20131101|928241108|VPHM|2320|VIROPHARMA INC|38.82
20131101|92826C839|V|349|VISA INC CLASS A COM|196.67
20131101|92827K103|VTSI|858|VIRTRA SYSTEMS, INC.|0.04
20131101|92828V108|VPIG|20686|VIRTUAL PIGGY INC|1.06
20131101|92829C109|PGCX|1110|VIRTUAL SOURCING INC COM STK (|0.15
20131101|92833U202|VISN|5317|VISIONCHINA MEDIA INC SPONSORE|7.04
20131101|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.39
20131101|92839U206|VC|34|VISTEON CORP COM NEW|77.09
20131101|928449107|VSUL|727|Visualant, Incorporated Common|0.10
20131101|92847A200|VITC|3|VITACOST COM INC COM STK (DE) |7.91
20131101|92849E101|VSI|4041|VITAMIN SHOPPE INC COM STK (DE|46.91
20131101|928497304|VTSS|310|VITESSE SEMICONDUCTOR CORPORAT|2.86
20131101|92852T201|VIVHY|344|VIVENDI SA UNSPONSORED ADR (FR|25.42
20131101|928551100|VVUS|158793|VIVUS INC|9.39
20131101|928563402|VMW|90|VMWARE, INC. CL A COM STK|81.28
20131101|92857F107|VCRA|618|VOCERA COMMUNICATIONS INC COM |16.83
20131101|92858J108|VOCS|357|VOCUS INC|8.65
20131101|928645100|VOLC|2930|VOLCANO CORPORATION COM STK|19.17
20131101|92870X309|VLTC|2959|VOLTARI CORP COM STK NEW (DE) |4.75
20131101|92886T201|VG|2867|VONAGE HOLDINGS CORP|3.73
20131101|928929207|VTKLY|9724|VTECH HOLDINGS, LTD. UNSPONSOR|14.36
20131101|928972108|WILN|1535|WI-LAN INC|3.15
20131101|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|20.30
20131101|929042851|VNOPRK|4|VORNADO REALTY TRUST PFD S K (|20.95
20131101|929042869|VNOPRJ|539|VORNADO RLTY TR|24.80
20131101|92911N104|VRNG|4953|VRINGO, INC COM STK|2.82
20131101|92911N112|VRNGW|146|VRINGO, INC WTS|0.95
20131101|92912L107|VJET|40157|VOXELJET AG ADS EACH REPSTG 1/|34.08
20131101|929212207|VUOC|1886|VU1 CORPORATION (NEW) COMMON S|1.29
20131101|92923C807|WCIC|1606|WCI CMNTYS INC COM|18.04
20131101|929236107|WDFC|152|W D - 40 CO|72.49
20131101|92924F106|WGL|2486|WGL HOLDINGS INC.|45.01
20131101|92931L302|WPCS|3817|WPCS INTL INC COM STK (DE)|2.00
20131101|929328102|WSFS|141|WSFS FINL CORP|70.01
20131101|92933J107|MRWSY|672|WM Morrison Supermarkets Plc U|22.62
20131101|92936U109|WPC|5683|W.P. CAREY INC " REIT" COM|66.61
20131101|929360105|WWAG|77626|WWA GROUP INC|0.04
20131101|929566107|WNC|5290|WABASH NATIONAL CORP|11.66
20131101|92977V206|WNAPR|2960|WACHOVIA PFD FUNDING CORP PERP|26.04
20131101|930059100|WDR|777|WADDELL & REED FINL INC CL A|61.75
20131101|930427109|WAGE|8|WAGEWORKS INC|51.21
20131101|93114W107|WMMVY|27|WAL-MART DE MEXICO S A B DE C |26.09
20131101|931142103|WMT|3115|WAL-MART STORES INC|76.75
20131101|931422109|WAG|102|WALGREEN COMPANY|59.24
20131101|932036106|WALK|100|WALKING COMPANY HOLDINGS INC (|9.00
20131101|93317Q105|WLT|13880|WALTER ENERGY INC COM STK (DE)|15.89
20131101|93317W102|WAC|233|WALTER INVESTMENT MANAGEMENT C|37.77
20131101|93564A100|WRES|6053|WARREN RESOURCES INC|3.13
20131101|937303105|WBCO|100|WASHINGTON BANKING CO|17.01
20131101|939640108|WPO|4|WASHINGTON POST CO CLB|643.32
20131101|939653101|WRE|737|WASH REAL EST INV TST SBI|26.21
20131101|940610108|WASH|257|WASHINGTON TRUST BANCORP INC|32.89
20131101|941053100|WCN|768|WASTE CONNECTIONS INC|42.74
20131101|94106L109|WM|287|WASTE MANAGEMENT INC(NEW)|43.54
20131101|94114G100|WTII|10000|WATER TECHNOLOGIES INTERNATION|0.01
20131101|941848103|WAT|598|WATERS CORP|100.92
20131101|942622200|WSO|630|WATSCO INC|95.29
20131101|942749102|WTS|232|WATTS WATER TECHNOLOGIES INC C|57.78
20131101|943315101|WPP|8091|WAUSAU PAPER CORP.|11.70
20131101|943526400|WAVX|12436|WAVE SYS CORP CL A COM STK (DE|1.36
20131101|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|10.35
20131101|947890109|WBS|227|WEBSTER FINL CORP WATERBURY CN|27.89
20131101|947890406|WBSPRE|2135|WEBSTER FINL CORP DEP SHS REPS|22.96
20131101|948626106|WTW|19811|WEIGHT WATCHERS INTL|32.11
20131101|948741848|WRD|1097|WEINGARTEN REALTY INVESTORS NT|21.24
20131101|94876Q106|WEIGY|260|WEIR GROUP PLC UNSPONSORED ADR|18.12
20131101|948849104|WMK|122|WEIS MARKETS INCORPORATED|51.17
20131101|949485106|WEBK|13|WELLESLEY BANCORP INC (MD)|17.30
20131101|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.26
20131101|949746119|WFCWS|978|WELLS FARGO & COMPANY WARRANTS|15.25
20131101|949746556|WFCPRQ|454|WELLS FARGO&CO NEW DEP SHS REP|24.32
20131101|949746655|WFCPRP|6444|WELLS FARGO & COMPANY DEP SHS |21.55
20131101|949746721|WFCPRO|4274|WELLS FARGO & CO NEW DEP SHS R|20.73
20131101|949746747|WFCPRN|756|WELLS FARGO & COMPANY DEP SHS |21.00
20131101|949746879|WFCPRJ|50|WELLS FARGO DEP SH RPSG 1/40 I|28.44
20131101|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.64
20131101|94987B105|EAD|843|WELLS FARGO ADVANTAGE INCOME O|9.14
20131101|94987C103|EOD|96|WELLS FARGO ADVANTAGE GLOBAL D|7.56
20131101|94987D101|ERC|238|WELLS FARGO ADVANTAGE MULTI-SE|14.47
20131101|94987E109|ERH|934|WELLS FARGO ADVANTAGE UTILITIE|12.16
20131101|95058W100|WEN|57|WENDYS CO CL A COM STK (DE)|8.69
20131101|950755108|WERN|5604|WERNER ENTERPRISES INC|23.16
20131101|950810101|WSBC|505|WESBANCO INC|29.40
20131101|95082P105|WCC|70|WESCO INTERNATIONAL INC|85.46
20131101|950840108|WFAFY|876|Wesfarmers Ltd Unsponsored ADR|20.35
20131101|952355204|WSTC|362|WEST CORPORATION COM STK|22.02
20131101|953432101|WJRYY|67|WEST JAPAN RAILWAY CO UNSPONSO|44.80
20131101|956909303|WEDXF|12|WESTAIM CORPORATION (THE) COMM|2.10
20131101|95709T100|WR|631|WESTAR ENERGY INC|31.61
20131101|957090103|WABC|12912|WESTAMERICA BANCORP|51.48
20131101|957255102|WBTMU|104|WESTBROOK-THOMPSON OVERRIDING |79.00
20131101|957541105|WSTL|28|WESTELL TECHNOLOGIES INC CL-A |3.59
20131101|957638109|WAL|1378|WESTERN ALLIANCE BANCORPORATIO|21.15
20131101|95766A101|ESD|1043|WESTERN ASSET EMERGING MKTS DE|17.81
20131101|95766B109|EHI|1029|WESTERN ASSET GLB HIGH INCM FD|12.53
20131101|95766E103|EMD|783|WESTERN ASSET EMERGING MKTS IN|12.54
20131101|95766G108|GDF|4027|WESTERN ASSET GLB PARTNERS INC|11.31
20131101|95766L107|MHY|612|WESTERN ASSET MANAGED HIGH INC|5.76
20131101|95766M105|MMU|107375|WESTERN ASSET MANAGED MUNI FD |12.87
20131101|95766N103|MHF|1295|WESTERN ASSET MUNI HIGH INCM F|6.85
20131101|95766T100|PAI|2898|WESTERN ASSET INCOME FUND|12.96
20131101|95766U107|IMF|1186|WESTERN ASSET INFLATION MTGMT |16.42
20131101|957667108|GFY|521|WESTERN ASSET VARIABLE RT STRA|16.99
20131101|957668106|SBW|151|WESTERN ASSET WORLDWIDE INCM F|12.76
20131101|95768A109|MTT|349|WESTERN ASSET MUN DEFINED OPPO|21.39
20131101|95768B107|HYI|516|WESTERN ASSET HIGH YIELD DEFIN|17.83
20131101|95790A101|IGI|365|WESTERN ASSET INVESTMENT GRADE|19.83
20131101|95790B109|DMO|349|WESTERN ASSET MTG DEFINED OPPO|22.66
20131101|95790C107|GDO|95|WESTERN ASSET GLOBAL CORP DEFI|18.08
20131101|95790D105|WMC|1465|WESTERN ASSET MTG CAP CORP COM|16.11
20131101|95805V108|WRN|95|WESTERN COPPER & GOLD CORP|0.74
20131101|958102105|WDC|6|WESTERN DIGITAL CORP|69.63
20131101|95825R103|WGP|341|WESTERN GAS EQUITY PTNERS LP|37.71
20131101|958435109|SBI|3692|WESTERN INTER MUNI FD INC COM |9.12
20131101|95931Q205|WNRL|6175|WESTERN REFNG LOGISTICS LP COM|24.55
20131101|959319104|WNR|171|WESTERN REFINING, INC.|32.27
20131101|96008P104|WFD|325|WESTFIELD FINL INC NEW|7.21
20131101|960224103|WFGPY|561|WESTFIELD GROUP SPONSORED ADR |20.49
20131101|960413102|WLK|160|WESTLAKE CHEMICAL CORPORATION |107.42
20131101|960908309|WPRT|3241|WESTPORT INNOVATIONS INC NEW O|23.43
20131101|96111A101|WMTN|573|WESTMOUNTAIN GOLD INC COM|1.12
20131101|961765104|WHG|4|WESTWOOD HLDGS GROUP INC.|53.33
20131101|961840105|WTSL|1885|WET SEAL INC CL-A|3.31
20131101|962149100|WEYS|9|WEYCO GROUP INC|28.73
20131101|962166104|WY|501|WEYERHAEUSER COMPANY|30.40
20131101|962257408|WARFY|1226|WHARF HOLDINGS LTD ORD UNSPONS|16.85
20131101|963271200|WHLKY|96|Wheelock & Co Ltd Hkd .50 Ord |51.08
20131101|96328X100|TVTV|15000|WHEREVERTV BROADCASTING CORP C|0.05
20131101|963320106|WHR|198|WHIRLPOOL CORPORATION|146.01
20131101|963410105|WTBCY|336|Whitbread PLC Unsponsored ADR |27.58
20131101|96524V205|WHFBL|100|WHITEHORSE FIN INC 6.50% SR NT|24.79
20131101|966084204|WSR|247|WHITESTONE REIT COM SHS BEN IN|13.79
20131101|966389108|WHX|7744|WHITING USA TRUST I UNITS OF B|5.25
20131101|966837106|WFM|97|WHOLE FOODS MKT INC|63.13
20131101|967590100|WYY|1571|WIDEPOINT CORP|0.80
20131101|967668203|WFWL|5662|Wifi Wireless, Inc. New Common|0.03
20131101|968102103|WLDVF|3443|Wildcat Silver Corporation Ord|0.39
20131101|969203108|WG|1988|WILLBROS GROUP INC (DE)|9.76
20131101|96925P104|WIMHY|100|William Hill Plc Unsponsored A|25.76
20131101|96926A106|WILYY|532|William Demant Holding AS Unsp|19.81
20131101|969490101|CWEI|563|WILLIAMS CLAYTON ENERGY INC|77.83
20131101|96950F104|WPZ|27735|WILLIAMS PARTNERS L.P. COM UTS|51.42
20131101|969904101|WSM|494|WILLIAMS-SONOMA INC|52.44
20131101|970646105|WLFC|203|WILLIS LEASE FINL CORP|17.43
20131101|971433107|WLMIY|61|Wilmar International Ltd Unspo|27.90
20131101|97186T108|WIBC|783|WILSHIRE BANCORP INC|8.47
20131101|97348B102|WPNV|100|WINDPOWER INNOVATIONS INC COM |0.03
20131101|97382A101|WIN|3453|WINDSTREAM HOLDINGS ,INC|8.55
20131101|974250102|WINA|67|WINMARK CORPORATION|73.21
20131101|974637100|WGO|50|WINNEBAGO INDS INC|29.66
20131101|976391300|FUR|402|WINTHROP REALTY TRUST SHS BENE|11.77
20131101|976391508|FURPRD|700|WINTHROP RLTY TR PFD SHS BEN I|26.59
20131101|976391607|WRT|78|WINTHROP RLTY TR 7.75% SR NOTE|25.65
20131101|97650W108|WTFC|1091|WINTRUST FINL CORP|43.51
20131101|97650W157|WTFCW|1000|WINTRUST FINL CORP|21.89
20131101|97651M109|WIT|3755|WIPRO LIMITED ADS (1 EQTY SHS)|11.10
20131101|976524108|WTT|1250|WIRELESS TELECOM GROUP INC|1.79
20131101|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131101|97717W109|DTD|740|WISDOMTREE TR TOTAL DIVIDEND F|64.71
20131101|97717W208|DHS|7288|WISDOMTREE EQUITY INCOME FUND |54.51
20131101|97717W281|DGS|7841|WISDOMTREE EMERGING MARKETS SM|48.30
20131101|97717W315|DEM|34362|WISDOMTREE EMERG MKTS EQUITY I|53.40
20131101|97717W331|DRW|3414|WISDOMTREE GLOBAL EX-US REAL E|28.78
20131101|97717W406|DTN|1061|WISDOMTREE TR DIVID EX FINANCI|66.64
20131101|97717W448|DXGE|8654|WISDOMTREE GERMANY HEDGED EQUI|25.68
20131101|97717W505|DON|15958|WISDOMTREE TR MIDCAP DIVID FD |72.60
20131101|97717W521|DXJS|2441|WISDOMTREE TR JAPAN SMALLCAP H|28.46
20131101|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|54.70
20131101|97717W562|EES|1837|WISDOMTREE TR SMALLCAP EARNING|76.49
20131101|97717W588|EPS|3197|WISDOMTREE TR EARNINGS 500 FUN|60.98
20131101|97717W596|EXT|3702|WISDOMTREE TR TOTAL EARNINGS F|63.57
20131101|97717W604|DES|748|WISDOMTREE TR SMALLCAP DIVID F|65.29
20131101|97717W703|DWM|4254|WISDOMTREE TRUST DEFA FD|53.60
20131101|97717W760|DLS|9566|WISDOMTREE TR INTL SMALL CAP D|62.12
20131101|97717W778|DIM|543|WISDOMTREE TR INTL MIDCAP DIVI|57.92
20131101|97717W794|DOL|534|WISDOMTREE TR INTL LARGECAP DI|51.23
20131101|97717W802|DTH|27482|WISDOMTREE|47.07
20131101|97717W836|DFJ|2005|WISDOMTREE TR JAPAN SMALLCAP D|51.37
20131101|97717W851|DXJ|1477|WISDOMTREE TRUST JAPAN HEDGED |47.68
20131101|97717W869|DFE|650|WISDOMTREE TR EUROPE SMALLCAP |53.63
20131101|97717W877|DEW|226|WISDOMTREE GLOBAL EQUITY INCOM|47.79
20131101|97717X651|DGRS|1099|WISDOMTREE TR US SMALL CAP DIV|27.11
20131101|97717X669|DGRW|54032|WISDOMTREE TR US DIVID GROWTH |26.47
20131101|97717X701|HEDJ|86814|WISDOMTREE EUROPE HEDGED EQUIT|54.76
20131101|97717X719|CHXF|333|WISDOMTREE TR CHINA DIVIDEND E|51.56
20131101|97717X867|ELD|200000|WISDOMTREE EMERGING LOCAL DEBT|48.01
20131101|97717X883|RRF|10|WISDOMTREE TR|42.66
20131101|97728P101|WISHY|50|WISHBONE GOLD PLC SPONSORED AD|2.40
20131101|978097103|WWW|226|WOLVERINE WORLD WIDE|57.74
20131101|97816U103|WIEI|38200|WONDER INTL EDUCATION & INVT G|0.70
20131101|980228308|WOPEY|5200|WOODSIDE PETE LTD SPONS ADR|36.76
20131101|980745103|WWD|322|WOODWARD INC COM|40.09
20131101|98088R505|WLWHY|43|WOOLWORTHS HOLDINGS LTD SPONSO|75.46
20131101|981063100|WF|196|WOORI FINANCE HOLDINGS CO LTD |35.04
20131101|981419104|WRLD|475|WORLD ACCEPTANCE CORP (DEL)|104.12
20131101|98145W208|XWES|160|WORLD ENERGY SOLUTIONS INC NEW|3.33
20131101|98156Q108|WWE|370|WORLD WRESTLING ENTERTAINMENT |12.95
20131101|98159J101|WDDD|10000|WORLDS INC. COMMON STOCK|0.16
20131101|98161C102|WNTR|20006|Worldwide Internet Inc Common |.
20131101|98161Q101|WYGPY|16|Worley Parsons Ltd Unsponsored|20.89
20131101|981811102|WOR|296|WORTHINGTON IND'S, INC|40.54
20131101|98212B103|WPX|12810|WPX ENERGY, INC COM STK|22.14
20131101|98235T107|WMGI|417|WRIGHT MEDICAL GROUP INC|27.17
20131101|983134107|WYNN|9|WYNN RESORTS LTD|166.25
20131101|98372A309|XGTI|237|XG TECHNOLOGY, INC COMMON STOC|2.52
20131101|983772104|XOXO|175|XO GROUP INC COM STK (DE)|13.88
20131101|983793100|XPO|914|XPO LOGISTICS, INC COM (NEW)|20.18
20131101|983845108|XRSC|1527|XRS CORP COM STK (MN)|2.48
20131101|98386D208|XTLB|50|XTL BIOPHARMACEUTICALS LTD. AM|5.37
20131101|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131101|983919101|XLNX|10733|XILINX INC|45.42
20131101|983950700|XPLR|3|XPLORE TECHNOLOGIES CORP (DE) |4.48
20131101|98411C100|XNPT|1777|XENOPORT, INC.|5.23
20131101|98416J118|XRM|976|XERIUM TECHNOLOGIES, INC. (NEW|11.99
20131101|98418R100|XYIGY|91|XINYI GLASS HOLDINGS LIMITED U|19.81
20131101|98418U103|XNRG|551602|XUN ENERGY, INC. COMMON STOCK |.
20131101|98419J107|XOMA|8861|XOMA LTD. COM STK (DELAWARE)|4.51
20131101|98419M100|XYL|3654|XYLEM INC COM STK|34.50
20131101|98419Q101|XOOM|16|XOOM CORP COM|29.75
20131101|98419U102|XBTC|9260|XHIBIT CORP. COMMON STOCK|1.54
20131101|984245100|YPF|571|YPF SOCIEDAD ANONIMA ADS|20.85
20131101|984249607|YRCW|367|YRC WORLDWIDE INC COMMON|9.48
20131101|98426T106|YY|33372|YY INC|49.17
20131101|984332106|YHOO|8302|YAHOO INC|32.93
20131101|984627109|YAMCY|22|YAMAHA CORPORATION SPONS ADR|14.88
20131101|98484T105|YPPN|880|YAPPN CORP. COMMON SHARES|0.06
20131101|984846105|YZC|15|YANZHOU COAL MNG CO LTD ADS RE|10.25
20131101|985817105|YELP|1100|YELP INC CL A COM STK (DE)|67.75
20131101|98584B103|YGE|10387|YINGLI GREEN ENERGY HOLDING CO|6.00
20131101|98584Y202|YIPI|31993|YIPPY, INC.|0.91
20131101|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|36.03
20131101|987184108|YORW|95|YORK WATER COMPANY (THE)|20.71
20131101|98742U100|YOKU|22225|YOUKU TUDOU INC.(CAYMAN ISLS) |27.24
20131101|988432100|YUII|2060|YUHE INTERNATIONAL, INC. COMMO|0.02
20131101|988498101|YUM|348|YUM BRANDS, INC|67.62
20131101|98876R303|ZBB|38068|ZBB ENERGY CORP COM STK NEW (W|0.99
20131101|988858106|ZLC|1695|ZALE CORPORATION|15.63
20131101|98886K108|ZFC|300|ZAIS FINL CORP COM STK (MD)|17.40
20131101|98887C204|ZLCS|233|ZALICUS INC COM NEW|4.38
20131101|988924205|ZTHO|400|Z TRIM HLDGS Z TRIM HLDGS INC |1.19
20131101|989133202|ZARFF|5|ZARGON OIL & GAS LTD. ORDINARY|7.36
20131101|98933Q108|ZLTQ|3932|ZELTIQ AESTHETICS INC COM|12.97
20131101|98954A107|Z|415|ZILLOW INC CLASS A|79.63
20131101|989696109|ZN|974|ZION OIL & GAS INC COM|1.64
20131101|989701107|ZION|315|ZIONS BANCORP|28.37
20131101|989701818|ZBK|29|ZIONS BANCORP 6.95% SUB NT DUE|26.27
20131101|989701834|ZBPRH|2383|ZIONS BANCORPORATION DEP SHS R|21.32
20131101|989701867|ZBPRF|3459|ZIONS BANCORP DEP SHS REPSTG 1|27.46
20131101|98973A104|ZBPRA|3355|ZIONS BANCORPORATION DEPOSITAR|21.20
20131101|98973P101|ZIOP|6434|ZIOPHARM ONCOLOGY, INC.|3.54
20131101|98975X102|ZYCI|1|ZIYANG CERAMICS CORPORATION CO|0.35
20131101|98977X100|ZODFY|95|ZODIAC AEROSPACE UNSPONSORED A|31.68
20131101|98978L105|ZGNX|16602|ZOGENIX INC COM|2.93
20131101|989817101|ZUMZ|520|ZUMIEZ INC COM|29.64
20131101|98982X103|ZA|1524|ZUOAN FASHION LTD SPON ADR EAC|2.34
20131101|989825104|ZURVY|1008|ZURICH INSURANCE GRP LTD SPONS|27.71
20131101|989837208|ZTR|2130|ZWEIG TOTAL RETURN FUND NEW|13.46
20131101|989855101|ZIGO|1135|ZYGO CORP|15.44
20131101|989872106|ZYTO|1447|Zyto Corporation|0.02
20131104|D1668R123|DDAIF|2283|DAIMLER AG|81.47
20131104|E8683R144|SANPRE|3070|SANTANDER FIN PFD S.A. UNIPERS|26.82
20131104|G0083B108|ACT|1143|ACTAVIS PLC COM SHS (IRL)|158.12
20131104|G0114P100|AMLZF|2300|AFRICAN MINERALS LIMITED ORDIN|2.99
20131104|G0335L102|ANFI|2728|AMIRA NATURE FOODS LTD ORD SHS|13.93
20131104|G037AX101|AMBA|5398|AMBARELLA, INC ORD SHS|20.12
20131104|G0440W100|ANDA|1000|ANDINA ACQUISITION CORP ORD SH|10.15
20131104|G0450A105|ACGL|397|ARCH CAPITAL GROUP LTD|57.74
20131104|G0457F107|ARCO|3201|ARCOS DORADOS HOLDINGDS INC. C|11.87
20131104|G0471F109|APAGF|131|APCO OIL AND GAS INTERNATIONAL|14.91
20131104|G05384105|AHL|10542|ASPEN INSURANCE HOLDINGS LTD O|39.04
20131104|G05384139|AHLPRA|165|ASPEN INSURANCE HLDGS LTD PERF|25.90
20131104|G05384147|AHLPRB|200|ASPEN INSURANCE HOLDINGS LIMIT|25.05
20131104|G0585R106|AGO|1453|ASSURED GUARNATY LTD|20.55
20131104|G06207115|AFH|665|ATLAS FINANCIAL HOLDINGS INC. |12.77
20131104|G0692U117|AXSPRD|394|AXIS CAPITAL HLDGS LTD PFD SR |20.00
20131104|G10082140|EXXI|3797|ENERGY XXI|29.02
20131104|G1082J118|BGSCW|549|BGS ACQUISITION CORP WT EXP 9/|0.12
20131104|G11152108|BNGOF|400|BINGO.COM, LTD (ANGUILLA)|0.44
20131104|G1151C101|ACN|3217|ACCENTURE PLC CL-A ORDINARY SH|73.00
20131104|G16249107|BPY|40000|BROOKFIELD PPTY PARTNERS L P U|19.32
20131104|G16258108|BEP|5835|BROOKFIELD RENEWABLE ENERGY PA|26.72
20131104|G16962105|BG|348|BUNGE LIMITED|82.44
20131104|G20045202|CETV|46933|CENTRAL EUROPEAN MEDIA ENTRP-A|2.93
20131104|G21082105|CYD|1321|CHINA YUCHAI INTL LTD|23.54
20131104|G2110R114|IMOS|814|CHIPMOS TECHNOLOGIES BERMUDA L|16.39
20131104|G21101103|CHOP|1500|CHINA GERUI ADVANCED MATERIALS|1.47
20131104|G21107100|CO|178|CHINA CORD BLOOD CORP ORDINARY|4.09
20131104|G2112E145|CHCWS|28251|CHINA HYDROELECTRIC CORP WARRA|0.01
20131104|G2113X100|CCCL|4053|CHINA CERAMICS CO (F)|3.46
20131104|G21174100|CNIT|2283|CHINA INFORMATION|4.65
20131104|G23773107|CWCO|422|CONSOLIDATED WATER CO., INC.|14.98
20131104|G2554F113|COV|1028|COVIDIEN PLC|64.09
20131104|G27010100|DHRM|1858|DEHAIER MEDICAL SYS LTD COM ST|3.24
20131104|G30337102|EMEXF|10496|EMERALD PLANTATION HLDGS LTD O|0.15
20131104|G30397304|ENHPRB|283|ENDURANCE SPECIALTY HLDGS LTD |25.30
20131104|G3157S106|ESV|1434|ENSCO INTERNATIONAL PLC,LONDON|57.39
20131104|G3163G104|CNR|376|CHINA METRO-RURAL HOLDINGS LIM|1.07
20131104|G3223R108|RE|6577|EVEREST RE GP LTD(BERM)HLDG CO|153.53
20131104|G35569105|FLTX|721|FLEETMATICS GROUP PLC (IRELAND|30.98
20131104|G36738105|FDP|379|FRESH DEL MONTE PRODUCE(ORD)|26.62
20131104|G3682E127|FRO|11490|FRONTLINE LTD|2.36
20131104|G3727Q101|FSL|831|FREESCALE SEMICONDUCTOR LTD|15.71
20131104|G37585109|GLOG|715|GASLOG LTD COMMON SHS (BERMUDA|15.01
20131104|G39300101|GSOL|50|GLOBAL SOURCES LTD|7.23
20131104|G4388N106|HELE|282|HELEN OF TROY LTD-NEW-BERMUDA |45.68
20131104|G4412G101|HLF|44707|HERBALIFE LTD|63.14
20131104|G4705A100|ICLR|1391|ICON PLC ADR|40.38
20131104|G47204105|IKGH|5593|LAO KUN GROUP HLDG CO LTD ORD |3.22
20131104|G47791101|IR|322|INGERSOLL-RAND PLC ORD SHS (IR|67.74
20131104|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|8.39
20131104|G5480U104|LBTYA|1101|LIBERTY GLOBAL PLC SHS CL A|78.48
20131104|G5693V121|LOKWF|909|LONE OAK ACQUISITION CORP WTS |0.45
20131104|G5753U112|MHLD|45|MAIDEN HOLDINGS LTD COM STK (B|10.69
20131104|G5753U120|MHPRA|777|MAIDEN HOLDINGS, LTD. PREF SHS|25.65
20131104|G5784H106|MANU|81|MANCHESTER UTD PLC NEW|16.08
20131104|G5785G107|MNK|364|MALLINCKRODT PUB LTD CO SHS (I|42.88
20131104|G5876H105|MRVL|54287|MARVELL TECH GROUP LTD|12.02
20131104|G60754101|KORS|2794|MICHAEL KORS HLDGS LTD ORD SHS|75.43
20131104|G62185106|MRH|367|MONTPELIER RE HOLDINGS LTD|27.61
20131104|G62185114|MRHPRA|85|MONTPELIER RE HLDNG LTD NON CU|26.87
20131104|G6331P104|AOSL|150|ALPHA & OMEGA SEMICONDUCTOR LT|7.38
20131104|G64626131|NEWL|18461|NEWLEAD HOLDINGS LTD (NEW)|1.22
20131104|G65773106|NAT|1195|NORDIC AMERICAN TANKERS LTD SH|8.44
20131104|G6648D109|HLSS|238|HOME LN SERVICING SOLUTIONS LT|23.49
20131104|G66721104|NCLH|9638|NORWEGIAN CRUISE LINE HLDGS LT|32.28
20131104|G6852T105|PRE|963|PARTNERRE LTD|99.61
20131104|G68603128|PREPRF|414|PARTNERRE LTD. REDEEMABLE PREF|21.40
20131104|G7114V102|PME|27380|PINGTAN MARINE ENTERPRISE LTD |2.85
20131104|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131104|G72436127|PAQWF|1|PRIME ACQUISITION CORP|0.60
20131104|G72800108|PRTA|288|PROTHENA CORP PLC SHS (IRL)|24.52
20131104|G7293H114|PUKPR|11|PRUDENTIAL PLC PERPETUAL SUB C|25.03
20131104|G7293H189|PUKPRA|679|PRUDENTIAL PLC 6.50 EXCHG PERP|24.92
20131104|G7415M108|RCON|3|RECON TECHNOLOGY LTD ORD SHS (|4.42
20131104|G7496G103|RNR|18049|RENAISSANCERE HOLDINGS LTD|92.82
20131104|G7665A101|RDC|350|ROWAN COMPANIES INC (UK)|35.92
20131104|G7945E105|SDRL|11062|SEADRILL LIMITED (BERMUDA)|45.80
20131104|G7945M107|STX|14132|SEAGATE TECH PLC (IRL)|49.20
20131104|G80751103|SGOC|2137|SGOCO TECHNOLOGY LTD ORD SHS (|3.32
20131104|G81276100|SIG|199900|SIGNET JEWELERS LTD COM SHS|75.22
20131104|G8649T109|SYCRF|9335|SYNOCORA HOLDINGS LTD (BERMUDA|0.50
20131104|G8766E109|TGH|743|TEXTAINER GROUP HOLDINGS LTD (|37.97
20131104|G88685105|IDI|1493|TIGER MEDIA INC (CYM)|1.42
20131104|G8988C105|TWGP|402|TOWER GROUP INTL LTD COM STK (|3.60
20131104|G9108L124|TNPPRB|363|TSAKOS ENERGY NAVIGATION LTD R|22.82
20131104|G9108L132|TNPPRC|800|TSAKOS ENERGY NAVIGATION LTD R|23.51
20131104|G9319H102|VR|1970|VALIDUS HOLDINGS, LTD|39.30
20131104|G93285107|VELT|122113|VELTI PLC, ST HELIER ORDINARY |0.29
20131104|G9618E107|WTM|105|WHITE MOUNTAINS INSRN GRP,LTD |588.82
20131104|G96666105|WSH|2511|WILLIS GROUP HOLDINGS PUBLIC L|44.91
20131104|G98290102|XL|170|XL GROUP PLC ORDINARY SHS (IRE|30.32
20131104|H0023R105|ACE|668|ACE LIMITED (SWITZERLAND)|95.86
20131104|H27013103|WFT|14|WEATHERFORD INT'L LTD (SWITZER|16.37
20131104|H2906T109|GRMN|67745|GARMIN LTD COM STK (CH)|46.63
20131104|H50430232|LOGI|100|LOGITECH INTERNATIONAL S.A .OR|10.32
20131104|H5833N103|NE|2599|NOBLE CORP ORD SHS (CHE)|37.15
20131104|H6169Q108|PNR|6267|PENTAIR LTD|67.48
20131104|H84989104|TEL|2187|TE CONNECTIVITY LTD|51.21
20131104|H8817H100|RIG|351325|TRANSOCEAN LTD (SWITZERLAND)|47.56
20131104|H89231338|UBS|16012|USB AG (NEW)|19.21
20131104|L0175J104|ASPS|10628|ALTISOURCE PORTFOLIO SOLUTIONS|154.51
20131104|L5140P101|I|238|INTELSAT S A COM (LUX)|20.45
20131104|L5140P119|IPRA|20|INTELSAT S A MANDATORY CONV JR|54.53
20131104|M0854Q105|ALLT|2310|ALLOT COMMUNICATIONS LTD ORD S|13.23
20131104|M0861T118|ALVR|200|ALVARION LTD ORDINARY SHARES|0.76
20131104|M15332121|ATTU|643|ATTUNITY LTD. NEW ORDINARY SHA|9.61
20131104|M15342104|AUDC|1150|AUDIOCODES LTD|6.45
20131104|M22013102|CRNT|179|CERAGON NETWORKS LTD|3.42
20131104|M2239P109|ADHD|5449|ALCOBRA LTD ORD SHS (ISR)|16.21
20131104|M23798107|CIMT|3019|CIMATRON LTD ORD SHS|6.87
20131104|M25722105|CGEN|10020|COMPUGEN LTD|9.89
20131104|M3760D101|ESLT|23|ELBIT SYSTEMS LTD|53.35
20131104|M37605108|EMITF|4399|ELBIT IMAGING LTD. ORD SHS|1.22
20131104|M39927120|ELLO|35|ELLOMAY CAPITAL LTD ORDINARY S|10.60
20131104|M4059L101|ENZY|764|ENZYMOTEC LTD ORDINARY SHARES |21.25
20131104|M4793C102|GZT|940|GAZIT GLOBE LTD ORD SHS (ISR) |13.61
20131104|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|34.81
20131104|M51474118|GILT|2321|GILAT SATELLITE NETWORKS LTD N|5.14
20131104|M52523103|WILC|1929|G.WILLI-FOOD INTL INC|7.13
20131104|M56595107|IGLD|3401|INTERNET GOLD-GOLDEN LINES LTD|10.65
20131104|M6786D104|MAGS|5390|MAGAL SECURITY SYSTEMS LTD-ORD|3.40
20131104|M6787E101|CALL|1878|MAGICJACK VOCALTEC LTD ORD SHS|11.97
20131104|M70240102|MNDO|4234|MIND C.T.I. LTD|1.69
20131104|M7524R116|OBAS|91|OPTIBASE LTD SHS NEW NIS 0.13 |6.30
20131104|M8183P102|RRST|655|RRSAT GLOBAL COMMUNICATIONS NE|7.69
20131104|M81863116|RADA|1378|RADA ELECTRONICS INDUSTRIES LT|1.74
20131104|M81865111|RDCM|825|RADCOM LTD ORD SHS|4.49
20131104|M81873107|RDWR|800|RADWARE LTD|14.96
20131104|M8215Q110|RITT|1430|RIT TECHNOLOGIES LTD COM STK (|2.41
20131104|M84116108|SILC|1|SILICOM LTD|43.75
20131104|M85548101|SSYS|4187|STRATASYS LTD ORD SHS (ISRAEL)|117.55
20131104|M87095119|SPCB|1|SUPERCOM, LTD. NEW ORDINARY SH|4.22
20131104|M87896102|TISA|480|TOP IMAGE SYS LTD|4.00
20131104|M8790M112|TIKRF|1|TIKCRO TECHNOLOGIES, LTD. NEW |0.60
20131104|M8791A109|OTIV|7426|ON TRACK INNOVATIONS LTD|1.74
20131104|M9068E105|SODA|91864|SODASTREAM INTERNATIONAL LTD|52.30
20131104|N00927306|AEV|422|AEGON NV PERPETUAL CAP SEC (NE|24.77
20131104|N07045102|ASMI|144|ASM INTERNATL N.V|34.07
20131104|N07059210|ASML|1163|ASML HOLDING NV NY REG SHS NEW|92.65
20131104|N33462107|FI|464|FRANKS INTERNATIONAL N.V. COM |31.15
20131104|N47279109|INXN|193|INTERXION HOLDING N.V ORD SHS |22.46
20131104|N71546100|RNA|500|PROSENSA HLDGS N V ORD SHS (NL|3.60
20131104|N72482107|QGEN|402|QIAGEN NV|23.25
20131104|N74108106|RHDGF|13|RETAIL HOLDINGS NV (AN)|19.25
20131104|N7902X106|ST|17506|SENSATA TECHNOLOGIES N.V. ORDI|37.60
20131104|P31076105|CPA|7|COPA HOLDINGS, S.A. CL A COM (|151.00
20131104|P8696W104|SVA|3400|SINOVAC BIOTECH LTD|5.47
20131104|Q56767108|MMSDF|2200|MACARTHUR MINERALS LTD ORDINAR|0.12
20131104|Q7264T104|PALAF|571211|PALADIN ENERGY LTD ORD SHS (AU|0.37
20131104|Q7759R100|PGLA|10254|PROGEN PHARMACEUTICALS LIMITED|0.20
20131104|Q9235V101|TROX|202|TRONOX LTD ORD SHS CL A (AUS) |22.55
20131104|U72603118|PLPM|82|PLANET PAYMENT INC COMMON SHAR|2.64
20131104|V3267N107|EXMCQ|131076|EXCEL MARITIME CARRIER LTD(NEW|0.23
20131104|V7780T103|RCL|17155|ROYAL CARIBBEAN CRUISES LTD|42.46
20131104|Y0017S102|ANW|9602|AEGEAN MARINE PETROLEUM NETWOR|9.88
20131104|Y0207T100|ASC|2865|ARDMORE SHIPPING CORP COM MARS|13.17
20131104|Y11082107|CPLP|51392|CAPITAL PRODUCT PARTNERS L P (|9.21
20131104|Y1771G110|CMREPRB|1787|COSTAMARE INC PER PFD STK SER |23.40
20131104|Y1968P105|DAC|1638|DANAOS CORPORATION COM STK (MA|4.01
20131104|Y2109Q101|DRYS|43723|DRYSHIPS INC.|3.08
20131104|Y2187A119|EGLE|9102|EAGLE BULK SHIPPING INC COM ST|6.08
20131104|Y23592200|ESEA|2301|Euroseas Ltd. New Common Share|1.30
20131104|Y26496201|FREE|128643|FREESEAS INC COM (MHL)|0.40
20131104|Y2685T107|GNK|4552|GENCO SHIPPING & TRADING LTD|3.18
20131104|Y2711Y104|GIGM|446|GIGAMEDIA LIMITED|1.03
20131104|Y2745C102|GMLP|20644|GOLAR LNG PARTNERS LP COM UIT |31.51
20131104|Y48125101|KNOP|2317|KNOT OFFSHORE PARTNERS LP COM |25.30
20131104|Y62196103|NM|2830|NAVIOS MARITIME HOLDINGS INC (|7.40
20131104|Y62267102|NMM|1043|NAVIOS MARITIME PARTNERS L.P. |16.50
20131104|Y7388L103|SB|15855|SAFE BULKERS INC COM STK (MH) |7.74
20131104|Y7388L111|SBPRB|487|SAFE BULKERS, INC 8% CUM REDEE|25.34
20131104|Y7545W109|SDLP|3593|SEADRILL PARTNERS LLC COM UNIT|32.57
20131104|Y75638125|SSWPRC|296|SEASPAN CORP 9.50% SER C RED P|26.72
20131104|Y8162K121|SBLK|3456|STAR BULK CARRIERS CORP COM ST|8.24
20131104|Y8564W103|TK|118|TEEKAY CORPORATION (MARSHALL I|44.00
20131104|Y8565J101|TOO|500|TEEKAY OFFSHORE PARTNERS LP CO|33.49
20131104|Y8565J127|TOOPRA|3954|TEEKAY OFFSHORE PARTNERS L P 7|25.41
20131104|000304105|AACAY|6|AAC TECHNOLOGIES HOLDINGS INC |45.60
20131104|000360206|AAON|600|AAON INC|27.10
20131104|000380105|ABCZY|3166|ABCAM PLC UNSPON ADR (UK)|7.95
20131104|00081T108|ACCO|11929|ACCO BRANDS CORPORATION|5.85
20131104|00101J106|ADT|49383|ADT CORP|43.46
20131104|001031103|AEPI|35|AEP INDUSTRIES INC|59.82
20131104|001055300|AFSD|652|AFLAC INC 5.50 SUB DEB DUE 9/1|22.86
20131104|001084102|AGCO|13|AGCO CORP|58.38
20131104|001204106|GAS|1319|AGL RESOURCES INC (HOLDING CO)|47.92
20131104|001228105|MITT|108|AG MTG INVT TR INC COM STK (MD|16.54
20131104|001228204|MITTPRA|192|AG MTG INVT TR INC8.25% PFD SE|23.04
20131104|001228303|MITTPRB|1882|AG MORTGAGE INVESTMENT TRUST, |22.50
20131104|00130H105|AES|6184|THE AES CORPORATION|13.99
20131104|001317205|AAGIY|104|AIA GROUP LTD SPONSORED ADR HO|20.51
20131104|001547108|AKS|82953|AK STEEL HOLDING CORP|4.60
20131104|00162Q106|GRI|6868|COHENS & STEER GLOBAL REALTY M|41.09
20131104|00162Q304|CRBQ|7|ALPS ETF TR JEFFERIES TR/J CRB|43.12
20131104|00162Q726|BFOR|20326|ALPS ETF TR BARRONS 400 ETF|28.20
20131104|00162Q742|GSRA|193|ALPS/GS RISK-ADJUSTED RETURN U|30.87
20131104|00162Q783|RIGS|47|RIVERFRONT STRATEGIC INCOME FD|24.83
20131104|00162Q825|ASDR|252|VELOCITYSHARES EMERGING ASIA|65.00
20131104|00162Q833|RUDR|400|VELOCITYSHARES RUSSIA SELECT|53.87
20131104|00162Q858|SDOG|110230|ALPS SECTOR DIVIDEND DOGS ETF |33.76
20131104|00162Q866|AMLP|64485|ALPS ETF TR ALERIAN MLP ETF|17.84
20131104|001627108|ALJJ|1600|ALJ Regional Holdings, Inc. Co|1.55
20131104|00163U106|AMAG|1927|AMAG PHARMACEUTICALS INC COM S|26.37
20131104|00164V103|AMCX|4261|AMC NETWORKS INC CLASS A COM|71.71
20131104|00169X203|AMGZO|15|AMG Capital Trust 1 5.1% Tr Pf|66.56
20131104|001744101|AHS|3166|AMN HEALTHCARE SERVICES|13.85
20131104|001765106|AAMRQ|1225|AMR CORP|7.90
20131104|00187E203|ATNY|1454|API TECHNOLOGIES CORP. COMMON |3.05
20131104|00191G103|ARC|780|ARC DOCUMENT SOLUTIONS INC COM|6.30
20131104|00202F102|AMKBY|2404|A.P. MOELLER-MAERSK A/S UNSPON|19.30
20131104|00206R102|T|17729|AT&T INC. COM|36.23
20131104|00207R101|ATMI|2484|A T M I INC|28.88
20131104|00208J108|ATPAQ|419|ATP OIL & GAS CORPORATION|0.02
20131104|00211V106|ATAI|407|ATA INC ADS|4.23
20131104|00211Y209|ABIO|608|ARCA BIOPHARMA INC (US)|1.36
20131104|00213H105|ARCW|8336|ARC GROUP WORLDWIDE INC COM ST|14.63
20131104|002255107|AUO|928|AU OPTRONICS CP ADS (10 COM)|3.19
20131104|002422301|AVTC|580|AVT INC COMMON STOCK|1.80
20131104|002444107|AVX|28|AVX CORP|13.32
20131104|00253U404|ASTM|2029|AASTROM BIOSCIENCES INC COM ST|3.98
20131104|002535300|AAN|23300|AARON'S INC COM STK|28.38
20131104|002567105|ABAX|934|ABAXIS INC|34.94
20131104|00258J107|ABKI|742|ABAKAN, INC. COMMON STOCK|1.92
20131104|002824100|ABT|235|ABBOTT LABS;COM NPV|36.96
20131104|00289R102|ABGOY|660|Abengoa Sa Unsponsored ADR (Sp|1.53
20131104|00289R201|ABGB|38514|ABENGOA SA SPONSORED ADR REPST|12.01
20131104|002896207|ANF|25|ABERCROMBIE & FITCH CO CL-A|36.90
20131104|003009107|FAX|4196|ABERDEEN ASIA-PACIFIC INCOME F|6.41
20131104|003011103|IAF|14429|ABERDEEN AUSTRALIA EQUITY FUND|10.61
20131104|003013109|FCO|18|ABERDEEN GLOBAL INCOME FUND IN|11.15
20131104|00305P106|IF|1000|ABERDEEN INDONESIA FUND, INC C|10.07
20131104|003244100|SGF|3363|ABERDEEN SINGAPORE FD INC SHS |13.35
20131104|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.77
20131104|004225108|ACAD|3439|ACADIA PHARMACEUTICALS INC|22.51
20131104|004239109|AKR|70|ACADIA REALTY TRUST|26.77
20131104|00430K105|ACST|1034|ACASTI PHARMA INC CL A SHS (CD|1.94
20131104|00430M101|ACLZ|886|ACCELERIZE NEW MEDIA INC COM S|1.51
20131104|00434F102|ALZH|135|ACCELERITAS CORPORATION COMMON|1.74
20131104|00434L109|ACMP|40|ACCESS MIDSTREAM PARTNERS LP U|53.49
20131104|00435F200|ACRFY|110|Accor S A Unsponsored ADR (Fra|8.95
20131104|00439T206|ACW|1258|ACCURIDE CORPORATION NEW COMMO|3.64
20131104|00444E103|ANIOY|674|Acerinox SA Unsponsored ADR (S|6.53
20131104|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|2.54
20131104|004498101|ACIW|41|ACI WORLDWIDE INC COM STK (DE)|53.70
20131104|00484M106|ACOR|136|ACORDA THERAPEUTICS INC|30.91
20131104|004845202|ACMUY|100|ACOM CO LTD SPONS ADR (JAPAN) |9.09
20131104|005051206|AHFD|10005|ACTIVE HEALTH FOODS, INC. COMM|0.02
20131104|00506D100|ACTV|1233|ACTIVE NETWORK INC|14.48
20131104|00507E107|ACTS|4490|ACTIONS SEMICONDUCTOR CO LTD A|2.45
20131104|00507V109|ATVI|3522|ACTIVISION BLIZZARD INC COM ST|16.72
20131104|00508B102|BIRT|2272|ACTUATE CORPORATION|7.90
20131104|00509L703|ACUR|31387|Acura Pharmaceuticals, Inc. Ne|1.72
20131104|00511R854|ACUS|107|ACUSPHERE, INC. (NEW) COMMON S|0.60
20131104|005125109|ACXM|353|ACXIOM CORP|33.27
20131104|006351308|AE|103|ADAMS RES & ENERGY NEW|49.12
20131104|00650W409|ADKPRA|1216|ADCARE HEALTH SYS INC REDEEMAB|25.79
20131104|006739106|ADUS|51|ADDUS HOMECARE CORPORATION COM|25.50
20131104|006743306|AEY|65|ADDVANTAGE TECHNOLOGIES GR INC|2.60
20131104|006754204|AHEXY|41|Adecco SA Unsponsored ADR (Swi|36.41
20131104|006854202|ADEP|601|ADEPT TECHNOLOGY, INC. NEW|8.02
20131104|00687A107|ADDYY|34|ADIDAS AG SPONSORED ADR (GERMA|56.47
20131104|00709P108|PVD|3490|ADMIN FONDOS PENSIONS ADS(RP15|86.77
20131104|00724F101|ADBE|499|ADOBE SYS INC (DE)|54.63
20131104|00750W101|CANN|950|ADVANCED CANNABIS SOLUTIONS, I|3.65
20131104|00752H102|ABAT|433|ADVANCED BATTERY TECHNOLOGIES |0.21
20131104|00753G103|AVIFY|94|ADVANCED INFO SVC PUBLC SP/ADR|8.01
20131104|00754E107|API|1500|ADVANCED PHOTONIX INC CL-A|0.68
20131104|00756M404|ASX|7059|AMER SEMI-COND ENG ADS (5CMSH)|4.87
20131104|00760J108|AEHR|1300|AEHR TEST SYSTEMS|2.68
20131104|00762U200|ATE|1751|ADVANTEST CORPORATION NEW ADS |11.98
20131104|00762W107|ABCO|386|THE ADVISORY BOARD CO|68.58
20131104|007624117|ADXSW|7995|ADVAXIS INC WARRANTS EXP 07/15|1.31
20131104|007624208|ADXS|7639|ADVAXIS, INC. COMMON STOCK|3.69
20131104|00764C109|AVK|2925|ADVENT CLAYMORE CONVERTIBLE SE|17.77
20131104|00765F101|AAV|24211|ADVANTAGE OIL & GAS LTD COM|4.03
20131104|00765G109|AOLS|147|AEOLUS PHARMACEUTICALS INC|0.29
20131104|00766T100|ACM|1300|AECOM TECHNOLOGY CORP|31.94
20131104|00767E102|AEGR|15000|AEGERION PHARMACEUTICALS INC|82.93
20131104|00768Y206|AADR|1130|ADVISORSHARES TR WCM/BNY MELLO|36.59
20131104|00768Y404|AGLS|653|ADVISORSHARES TRUST ACCUVEST G|21.62
20131104|00768Y503|HYLD|5117|ADVISORSHARES TRUST PERITUS HI|52.01
20131104|00768Y727|MINC|2333|ADVISORSHARES TR NEWFLEET MULT|49.56
20131104|00768Y735|DBIZ|871|ADVISORSHARES TR PRING TURNER |26.72
20131104|00768Y750|QEH|400|ADVISORSHARES TR QAM EQUITY HE|27.78
20131104|00768Y768|VEGA|25181|ADVISORSHARES TR STAR GLOBAL B|24.96
20131104|00768Y784|ACCU|727|ADVISORSHARES TR ACCUVEST GLOB|28.04
20131104|00768Y826|MATH|36|MEIDELL TACTICAL ADVANTAGE|29.23
20131104|00768Y834|FWDB|840|MADRONA GLOBAL BOND ETF|25.55
20131104|00768Y859|FWDD|916|MADRONA DOMESTIC ETF|36.39
20131104|00768Y883|HDGE|21256|ADVISORSHARES TRUST RANGER EQU|13.86
20131104|00770C101|ADES|279|ADVANCED EMISSIONS SOLUTIONS I|38.26
20131104|00770F104|AEGN|20918|AEGION CORP COM STK (DE)|20.62
20131104|00770K103|AMTX|13467|AEMETIS INC COM STK (NV)|0.28
20131104|00771R107|AEGA|2075|AEGEA INC COM|2.05
20131104|00771V108|AERI|19869|AERIE PHARMACEUTICALS INC COM |10.50
20131104|007903107|AMD|1460148|ADVANCED MICRO DEVICES|3.31
20131104|007924103|AEG|762|AEGON NV -ORD-|7.86
20131104|007974108|ADVS|101|ADVENT SOFTWARE INC|33.00
20131104|007975303|AEZS|20955|AETERNA ZENTARIS INC COM STK N|1.35
20131104|008073108|AVAV|1854|AEROVIRONMENT INC COM STK|27.15
20131104|00808P108|AESYY|22|AES Tiete SA Sponsored ADR rep|9.55
20131104|00817Y108|AET|1|AETNA INC.(NEW)|62.61
20131104|008252868|AFM|1263|AFFILIATED MANAGERS GROUP INC |25.06
20131104|00826A109|AFFY|423|AFFYMAX INC COM|1.12
20131104|008272106|AFFM|4000|AFFIRMATIVE INS HLDGS INC|2.65
20131104|00829M100|AFYG|12817|AFFINITY GOLD CORP COM STK (NV|0.19
20131104|00830E105|AFLB|700000|A5 LABORATORIES INC COM STK (N|.
20131104|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.67
20131104|008474108|AEM|37926|AGNICO EAGLE MINES LTD|28.90
20131104|008492100|ADC|20|AGREE REALTY CORP|31.90
20131104|00850H103|GRO|2412|AGRIA CORP SPONSORED ADR (CAYM|1.40
20131104|00850M102|ACGBY|102|AGRICULTURAL BANK OF CHINA UNS|12.16
20131104|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.76
20131104|009126202|AIQUY|4289|AIR LIQUIDE ADR|26.99
20131104|009128307|AIRM|137|AIR METHODS CORP|43.26
20131104|009158106|APD|320|AIR PROD&CHEM INC|108.00
20131104|00927V200|ABSSF|1996|AIRBOSS OF AMERICA CP NEW(F)|7.12
20131104|009363102|ARG|710|AIRGAS INC|108.01
20131104|009411109|AMCN|45|AIRMEDIA GROUP INC SPONSORED A|1.67
20131104|009606104|AIXG|4085|AIXTRON SEAMERICAN DEP SHRS|14.09
20131104|009707100|AJINY|570|AJINOMOTO INC ADR|13.72
20131104|00971T101|AKAM|3042|AKAMAI TECHNOLOGIES INC|45.09
20131104|010392470|ALAWP|68|ALABAMA POWER CO Non Cumulativ|25.69
20131104|010392561|ALPPRP|126|ALABAMA POWER CO 5.30% CL A PF|25.04
20131104|010392595|ALPPRN|1346|ALABAMA PWR 5.20% CL-A PRF|24.95
20131104|010392611|ALPPRO|59|ALABAMA PWR 5.83% CL-A PRF|25.64
20131104|011527108|AGI|222|ALAMOS GOLD INC|14.79
20131104|011659109|ALK|271|ALASKA AIR GROUP INC|72.20
20131104|01167P101|ALSK|275|ALASKA COMMUN SYS GRP INC|2.45
20131104|012423109|AMRI|519|ALBANY MOLECULAR RESEARCH INC |13.16
20131104|013817101|AA|84485|ALCOA INC|9.27
20131104|013904305|ALU|31269|ALCATEL-LUCENT ADR|3.89
20131104|01434T100|AXX|1621|ALDERON IRON ORE CORP. ORDINAR|1.73
20131104|014491104|ALEX|246|ALEXANDER & BALDWIN, INC COM|37.25
20131104|014752109|ALX|726|ALEXANDERS INC|315.47
20131104|015271505|AREEP|2328|ALEXANDRIA REAL ESTATE EQUITIE|25.50
20131104|01535P106|AXU|3|Alexco Resource Corp Common Sh|1.34
20131104|015351109|ALXN|169|ALEXION PHARMACEUTICALS INC|123.50
20131104|015384209|ALXA|5358|ALEXZA PHARMACEUTICALS INC COM|5.02
20131104|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131104|016230104|ALCO|679|ALICO INC|39.96
20131104|016259103|ALIM|1296|ALIMERA SCIENCES INC COM STK (|2.07
20131104|01626P403|ANCUF|322|ALIMENTATION COUCHE TRAD INC S|68.20
20131104|01643A108|WTER|159447|THE ALKALINE WTR COMP INC NEW |0.53
20131104|01741R102|ATI|2922|ALLEGHENY TECHNOLOGIES INC(NEW|33.36
20131104|018486100|ASAB|240000|ALLERAYDE SAB INC COM STK (FL)|0.49
20131104|018490102|AGN|39353|ALLERGAN INC|90.49
20131104|018546101|AKP|4756|ALLIANCE CALIFORNIA INCOME FD |12.38
20131104|018581108|ADS|738|ALLIANCE DATA SYSTEMS CORP|236.78
20131104|01861B101|ALGGY|254|ALLIANCE GLOBAL GROUP, INC. UN|30.27
20131104|018714105|AYN|130|ALLIANCE NEW YORK INCOME FD|12.03
20131104|01877R108|ARLP|4213|ALLIANCE RESOURCES PART L.P.|77.36
20131104|018772103|AOI|9389|ALLIANCE ONE INTERNATION, INC.|2.88
20131104|018802108|LNT|1|ALLIANT ENERGY CORPORATION|52.54
20131104|018805101|AZSEY|58|ALLIANZ SE SPONSORED ADR REPST|16.65
20131104|01881G106|AB|33690|ALLIANCEBERNSTEIN HOLDING L.P.|22.47
20131104|01882W100|NGZ|5883|ALLIANZGI GLOBAL EQUITY & CONV|16.57
20131104|01882X108|NAI|74|ALLIANZGI INTL & PREM STRATEGY|10.87
20131104|018825109|NCZ|592|ALLIANZGI CONV & INC FND II CO|8.84
20131104|018829101|NIE|4713|ALLIANZGI EQUITY & CONV INCOME|19.25
20131104|019228808|AIBYY|79200|ALLIED IRISH BKS PLC SPON ADR |1.67
20131104|019344100|ANV|30782|ALLIED NEVADA GOLD CORP|4.12
20131104|019621101|ALQA|1195000|ALLIQUA, INC. COMMON STOCK|0.08
20131104|01973R101|ALSN|1000|ALLISON TRANSMISSION HLDGS INC|23.96
20131104|01988P108|MDRX|8274|ALLSCRIPTS HEALTHCARE SOLUTION|14.18
20131104|020002309|ALLPRB|100|ALLSTATE CORP SUB DEB FIXED TO|24.17
20131104|020283107|AAU|40|ALMADEN MINERALS LTD|1.31
20131104|02043Q107|ALNY|5951|ALYNLAM PHARMACEUTICALS INC|57.06
20131104|02052T109|ALDW|854|ALON USA PARTNERS LP UNIT LTD |12.69
20131104|02076X102|ANR|25803|ALPHA NATURAL RESOURCES INC.|7.43
20131104|02082E106|AGD|1664|ALPINE GLOBAL DYNAMIC DIVIDEND|4.94
20131104|02083A103|AWP|1810|ALPHINE GLOBAL PREMIER PROPERT|7.48
20131104|021060108|AOD|12217|ALPINE TOTAL DYNAMIC DIV FD CO|4.18
20131104|021244207|ALSMY|1261|Alstom Unsponsored ADR (France|3.65
20131104|021373303|ALTI|8059|ALTAIR NANOTECHNOLOGOES INC|4.40
20131104|021441100|ALTR|603|ALTERA CORP|33.17
20131104|02151P107|APSA|98|ALTO PALERMO SA ADS|21.76
20131104|02208R106|AIMC|2308|ALTRA HOLDINGS, INC COM|30.64
20131104|022205108|AWC|1576|ALUMINA LTD ADS ( 4 ORD)|3.86
20131104|022276109|ACH|1412|ALUIMINUM CORP OF CHINA ADR (2|9.04
20131104|022624100|ACGI|510000|AMACORE GROUP, INC. (THE) CLAS|.
20131104|02263T104|AMADY|23|AMADEUS IT HLDGS SA UNSPONSORE|36.19
20131104|02300U106|AMBS|889|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20131104|02311N109|AMMG|2174|Amarium Technologies, Inc. Com|0.23
20131104|023111206|AMRN|6367|AMARIN CORP PLC SPONSORED ADR |1.65
20131104|023135106|AMZN|251|AMAZON COM INC;COM USD0.01|359.08
20131104|02314G101|AMZZ|685|AMAZONICA CORP COM STK|0.67
20131104|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131104|02341R302|AMCRY|117|AMCOR LTD ADR|40.50
20131104|02341W103|ACO|800|AMCOL INTL CORP|32.38
20131104|023436108|AMED|865|AMEDISYS INC|16.66
20131104|023586100|UHAL|100|AMERCO|202.38
20131104|023608102|AEE|2214|AMEREN CORP|36.48
20131104|02364V107|ATAX|4253|AMERICA FIRST TAX EXEMT INV LP|7.17
20131104|02364W105|AMX|119|AMERICA MOVIL, S.A.B. DE C.V. |21.54
20131104|023850100|APP|43700|AMERICAN APPAREL INC COM|1.30
20131104|024013104|AAT|545|AMERICAN ASSETS TR INC COM STK|33.16
20131104|024638108|ABGFF|45|AMERICAN BONANZA GOLD CORP (CA|0.02
20131104|024835100|ACC|293|AMERICAN CAMPUS COMMUNITIES IN|34.84
20131104|02503X105|AGNC|1|AMERICAN CAPITAL AGENCY CORP C|21.95
20131104|02503Y103|ACAS|300|AMERICAN CAPITAL LTD COM STK (|14.03
20131104|02504A104|MTGE|1231|AMERICAN CAP MTG INVT CORP COM|19.50
20131104|02513P100|ACMC|21|AMERICAN CHURCH MTG CO|3.83
20131104|025221102|ACYD|14935|AMERICAN COMMUNITY DEVELOPMENT|0.07
20131104|025398108|ADGE|1536|AMERICAN DG ENERGY INC COM|1.58
20131104|02553E106|AEO|332975|AMERICAN EAGLE OUTFITTER INC C|15.13
20131104|02554F102|AMZG|3000|AMERICAN EAGLE ENERGY CORP|2.23
20131104|025636200|AEGG|7|AMERICAN ENERGY GROUP, LTD (NE|0.25
20131104|025932104|AFG|162|AMERICAN FINL GP (HOLD CO)|56.07
20131104|025932302|AFQ|1295|AMERICAN FINANCIAL GROUP INC 7|26.08
20131104|025932401|AFW|629|AMERICAN FINL GROUP INC OHIO 6|24.56
20131104|025932500|AFA|4095|AMERICAN FINANCIAL GRP, INC 5.|22.54
20131104|02660R107|AHMIQ|200|AMERICAN HOME MTG INVESTMENT C|0.01
20131104|02665T405|AMHPRA|14147|AMERICAN HOMES 4 RENT PARTICIP|25.50
20131104|02672T109|MRF|1276|AMERICAN INCOME FUND|7.58
20131104|026874156|AIGWS|5060|AMERICAN INTL GROUP INC WTS|20.00
20131104|027297100|ALN|26529|AMERICAN LORAIN CORPORATION CO|0.84
20131104|02752P100|AMID|759|AMERICAN MIDSTREAM PTNERS LPCO|23.90
20131104|027649102|XAA|1956|AMERICAN MUNI INCM PTFL INC|13.71
20131104|02906V102|APGI|1524|AMERICAN POWER GROUP CORP. COM|0.65
20131104|02913V103|APEI|29|AMERICAN PUB ED INC COM STK (D|39.89
20131104|02916P103|ARII|7975|AMERICAN RAILCAR INDUSTRIES IN|43.40
20131104|02917T104|ARCP|15810|AMERICAN RLTY CAP PPTYS INC|13.31
20131104|02936R105|AMSE|81750|AMERICAN SANDS ENERGY CORP COM|0.50
20131104|029570108|SLA|3092|AMERICAN SELECT PTFL INC|9.64
20131104|02970Q203|AQQ|220|AMERICAN SPECTRUM REALTY INC|2.16
20131104|02971T107|ASEN|72988|AMERICAN STANDARD ENERGY CORP.|0.24
20131104|030098107|ASP|2192|AMERN STRATEGIC INCOME PORTFOL|9.87
20131104|030099105|BSP|1700|AMERN STRATEGIC INCM PORTF II |8.19
20131104|030111108|AMSC|500|AMERICAN SUPERCONDUCTOR CORP|2.09
20131104|03027X100|AMT|1019|AMERICAN TOWER CORP REIT (DE) |79.37
20131104|030370100|AVCVF|1000|AMERICAN VANADIUM CORP|0.56
20131104|030371108|AVD|2333|AMERICAN VANGUARD CORP|28.31
20131104|030420103|AWK|1034|AMERICAN WATER WORKS COMPANY I|42.76
20131104|03062T105|CRMT|100|AMERICA'S CAR-MART INC|46.16
20131104|03071H100|AMSF|113|AMERISAFE INC|39.36
20131104|03074G109|ARREF|19000|AMERIGO RESOURCES LTD|0.39
20131104|030975106|APU|2698|AMERIGAS PRTNRS LP UTS(RP COMM|45.12
20131104|031162100|AMGN|4439|AMGEN INC|118.61
20131104|03152W109|FOLD|4340|AMICUS THERAPEUTICS INC COM ST|2.11
20131104|031652100|AMKR|30000|AMKOR TECHNOLOGY INC|5.32
20131104|03209T109|AMPE|23149|AMPIO PHARMACEUTICALS INC COM |8.75
20131104|032095101|APH|152|AMPHENOL CORP (NEW) CL-A|79.93
20131104|03211Q101|AMPG|20000|AMPLITECH GROUP INC. COM|0.13
20131104|032159105|AXR|200|AMREP CORP|8.10
20131104|03216B208|AMRE|468|AMREIT INC NEW COM STK|17.41
20131104|032332504|ASYS|650|AMTECH SYSTEMS INC|8.04
20131104|032359309|AFSI|652|AMTRUST FINANCIAL SERVICES, IN|37.07
20131104|03236M101|AMRS|2529|AMYRIS INC, COM STK|2.44
20131104|03240P108|ANXGF|2000|ANACONDA MINING INC. ORDINARY |0.08
20131104|032420101|ANAC|4301|ANACOR PHARMACEUTICALS INC COM|13.14
20131104|032511107|APC|184|ANADARKO PETROLEUM CORP|94.39
20131104|032797102|AVXL|2276|ANAVEX LIFE SCIENCES CORP COMM|0.50
20131104|032838104|ANCB|32|ANCHOR BANCORP WA COM|16.96
20131104|034393108|ANDR|1479|ANDREA ELECTRONICS CORP|0.14
20131104|034754101|ANGI|12665|ANGIES LIST INC COM STK (DE)|14.67
20131104|035128206|AU|315|ANGLOGOLD ASHANTI LIMITEDADS (|14.74
20131104|035710409|NLY|93627|ANNALY CAPITAL MANAGEMENT, INC|11.79
20131104|035710805|NLYPRD|28|ANNALY CAPITAL MANAGEMENT INC |24.00
20131104|03600T104|BNNY|1665|ANNIES INC COMMON STOCK (DE)|47.53
20131104|03662P107|ANPDY|195|Anta Sports Products Limited U|36.96
20131104|03662Q105|ANSS|232|ANSYS INC|87.42
20131104|036642106|ATRS|14051|ANTARES PHARMA INC|3.91
20131104|03674X106|AR|1055|ANTERO RESOURCES CORPORATION C|55.15
20131104|037189107|ANFGY|440|ANTOFAGASTA PLC SPONS ADR|26.65
20131104|037230109|ANTB|1273|ANTRIABIO, INC.COMMON STOCK|0.38
20131104|037243102|ATGYF|22253|ANTRIM ENERGY INC|0.10
20131104|037347101|ANH|5981|ANWORTH MRTG ASSET CORP|4.76
20131104|037409109|APRYY|100|APR ENERGY PLC ADR|18.28
20131104|03748R101|AIV|2055|APARTMENT INVST & MGMT CO|27.65
20131104|03748R770|AIVPRZ|11|APARTMENT INVT & MGMT CO 7.00 |25.10
20131104|03754H104|APEMY|100|APERAM NEW YORK REGISTRY SHS|17.04
20131104|037598109|APOG|5|APOGEE ENTERPRISES INC|31.01
20131104|037604105|APOL|1299|APOLLO GROUP INC CL A|26.06
20131104|03761U304|AIB|4038|APOLLO INVT CORP 6.625% SR NT |21.55
20131104|03761U403|AIY|4491|APOLLO INVESTMENT CORPORATION |21.40
20131104|03762U105|ARI|176|APOLLO COMMERICAL REAL ESTATE |16.17
20131104|03762U402|ARIPRA|593|APOLLO COMMERCIAL REAL ESTATE |25.09
20131104|03763V102|AMTG|176|APOLLO RESIDENTIAL MTG INC COM|15.08
20131104|03763V201|AMTGPRA|461|APOLLO RESIDENTIAL MTG INC PFD|22.29
20131104|037636107|AFT|2147|APOLLO SR FLOATING RATE FD INC|18.12
20131104|037637105|ASOE|403|Apollo Solar Energy, Inc. Comm|0.25
20131104|037638103|AIF|463|APOLLO TACTICAL INCOME FD INC |17.33
20131104|037934106|AQPVF|5000|AQUA-PURE VENTURES LTD|0.14
20131104|03814F205|ARCI|7276|APPLNC RECYCLNG CTRS AMER|2.94
20131104|03815U102|APDN|8709|APPLIED DNA SCIENCES INC|0.13
20131104|03822W406|AMCC|1309|APPLIED MICRO CIRCUITS CORPORA|11.40
20131104|03823M100|AMNL|180|APPLIED MINERALS INC COM STK (|1.19
20131104|03823U102|AAOI|3560|APPLIED OPTOELECTRONICS INC CO|12.76
20131104|038287108|APVS|60|APPLIED VISUAL SCIENCES INC CO|0.09
20131104|03832V109|APRI|1260|APRICUS BIOSCIENCES, INC COM S|1.90
20131104|038336103|ATR|272|APTAGROUP INC|63.89
20131104|03834A103|AREX|1168|APPROACH RES INC COM STK (DE) |28.44
20131104|038923603|ABRPRA|1118|ARBOR REALTY TRUST PREFERRED S|24.67
20131104|038923702|ABRPRB|400|ARBOR REALTY TRUST CUMULATIVE |23.11
20131104|03938L104|MT|222474|ARCELORMITTAL NY REGISTRY SHS |15.82
20131104|039380100|ACI|25700|ARCH COAL, INC.|4.29
20131104|03957P309|ARHN|100|ARCHON CORPORATION COMMON STOC|13.65
20131104|03959D106|ARCS|223|ARCIS RESOURCES CORPORATION CO|0.04
20131104|039670104|ACAT|763|ARCTIC CAT INC|52.11
20131104|040047102|ARNA|185088|ARENA PHARMACEUTICALS, INC.|4.39
20131104|04010L509|ARN|612|ARES CAP CORP 7.00% SR NT (MD)|26.14
20131104|04010L608|ARU|382|ARES CAP CORP 5.875% SR NOTE|24.89
20131104|04013V108|ACRE|164|ARES COML REAL ESTATE CORP COM|12.49
20131104|040130205|AGIIL|3247|ARGO GROUP US INC GTD SR NT 6.|21.84
20131104|04014F102|ARDC|269|ARES DYNAMIC CR ALLOCATION FD |17.96
20131104|04014Q108|ARMF|366723|ARES MULTI-STRATEGY CR FD INC |24.05
20131104|04033A100|ARIA|64824|ARIAD PHARMACEUTICALS INC|2.58
20131104|04035D102|DRRSF|4068|ARIANNE PHOSPHATE INC ORD SHS |1.36
20131104|040414203|ASPW|30358|ARISTA POWER, INC. COMMON STOC|0.40
20131104|040790107|ABFS|15|ARKANSAS BEST CORP (DEL)|27.36
20131104|041232109|ARKAY|149|ARKEMA SPONSORED ADR (FRANCE) |112.42
20131104|041356205|AI|1421|ARLINGTON ASSET INVT CORP CL A|24.55
20131104|042182105|AMCO|4906|ARMCO METALS HOLDINGS INC COM |0.44
20131104|042315101|ARR|2298|ARMOUR RESIDENTIAL REIT, INC C|4.13
20131104|042315309|ARRPRA|3140|ARMOUR RESIDENTIAL REIT INC PR|22.48
20131104|042315408|ARRPRB|1008|ARMOUR RESIDENTIAL REIT, INC. |20.99
20131104|042564104|ARNI|22635|ARNO THERAPEUTICS, INC. COMMON|0.40
20131104|042682203|ARTX|300|AROTECH CORPORATION|1.79
20131104|04269E107|ARQL|2098|ARQULE INC|2.24
20131104|04269X105|ARRY|2454|ARRAY BIOPHARMA INC|5.14
20131104|042698308|HRT|140|ARRHYTHMIA RESEARCH TECHNOLOGY|3.31
20131104|04270T101|OSTLY|20|ARRIUM LTD UNSPONSORED ADR (AU|26.23
20131104|04270V106|ARRS|8032|ARRIS GROUP INC NEW COM STK (D|17.33
20131104|042744102|AROW|8|ARROW FINANCIAL CORP|25.60
20131104|04315T108|AHFP|11205|ARTISANAL BRANDS, INC. COMMON |0.05
20131104|04316A108|APAM|26|ARTISAN PARTNERS ASSET MGMT IN|59.25
20131104|04338X102|ARZTY|3|ARYZTA AG, ZUERICH UNSPONSORED|37.15
20131104|043400100|AHKSY|340|ASAHI KASEI CORPORATION ADR|15.29
20131104|04341Y105|AKG|23|ASANKO GOLD INC COM STK (CDA) |2.23
20131104|043436104|ABG|2118|ASBURY AUTOMOTIVE GROUP INC.|48.74
20131104|04351G101|ASNA|473|ASCENA RETAIL GROUP INC COM|19.82
20131104|043632108|ASCMA|91|ASCENT CAPITAL GROUP, INC|83.99
20131104|043635101|ASTI|23802|ASCENT SOLAR TECHNOLOGIES INC |0.95
20131104|044103109|AHT|3080|ASHFORD HOSPITALITY TRUST INC |12.91
20131104|044103208|AHTPRA|1356|ASHFORD HOSPITALITY TRUST INC |25.70
20131104|044901106|APB|1806|ASIA PACIFIC FUND INC|10.62
20131104|04516T105|GRR|1396|ASIA TIGERS FUND INC (THE)|11.97
20131104|04518A104|ASIA|3362|ASIAINFO-LINKAGE INC COM STK (|11.60
20131104|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.96
20131104|04530Y106|APNHY|556|ASPEN PHARMACARE HOLDINGS PLC |27.48
20131104|045387107|ASAZY|790|Assa Abloy AB Unsponsored ADR |24.58
20131104|04539A406|ASOZY|26176|ASSECO POLAND S.A. SPONSORED A|16.17
20131104|045487105|ASBC|8133|ASSOCIATED BANC CORP|16.24
20131104|045488202|ABWPRB|186|ASSOCIATED BANC-CORP DEPOSITAR|28.05
20131104|045604105|AEC|589|ASSOCIATED ESTATES REALTY CORP|15.14
20131104|04621X108|AIZ|131|ASSURANT INC|58.60
20131104|04623A205|AGOPRB|216|ASSURED GTY MUNI HLDGS INC 6.8|24.29
20131104|04623A304|AGOPRE|3231|ASSURED GUARANTY MUNI HDGS INC|22.42
20131104|04623A403|AGOPRF|954|ASSURE GUARANTY MUNI HLDGS LTD|20.70
20131104|046265401|AFPRC|355|ASTORIA FIN CORP DEPOSITARY SH|21.90
20131104|046353108|AZN|800|ASTRAZENECA PLC|52.69
20131104|04638F108|ALOT|100|ASTRO-MED INC NEW|12.66
20131104|046433207|ATROB|36|ASTRONICS CORP CL B|46.85
20131104|04649U102|ASUR|2600|ASURE SOFTWARE, INC COM|5.20
20131104|04685W103|ATHN|387|ATHENAHEALTH, INC. COM|137.16
20131104|047438205|AHRO|8000|ATHERONOVA INC NEW COM STK (DE|0.42
20131104|04744L106|ATHX|2501|Athersys, Inc. Common Stock|1.70
20131104|048173108|ATASY|1009|Atlantia SPA Unsponsored ADR (|10.80
20131104|04878Q863|AT|2271|ATLANTIC PWR CORP ORD SHS (CDA|4.41
20131104|049079205|ATNI|101|ATLANTIC TELE-NETWORK,INC|54.12
20131104|049164205|AAWW|1368|ATLAS AIR WORLDWIDE HLDGS NEW |38.54
20131104|049255706|ATLKY|56|ATLAS COPCO AB SP ADR-NEW(RP-A|27.20
20131104|049255805|ATLCY|1|ATLAS COPCO AB SP ADR-NEW(RP-B|24.31
20131104|04941A101|ARP|3421|ATLAS RESOURCE PARTNERS L P CO|20.38
20131104|049477102|ATL|7442|ATLATSA RES CORP RESOURCES COR|0.42
20131104|049560105|ATO|191|ATMOS ENERGY CORP|44.57
20131104|04962H100|ATOS|9243|ATOSSA GENETICS INC COM STK (D|2.10
20131104|050473107|AUBN|1060|AUBURN NATL BANCORP INC|25.50
20131104|05155C105|AUQ|5352|AURICO GOLD INC COM|4.04
20131104|052666203|ADAT|3685|AUTHENTIDATE HOLDING CORP COM |1.25
20131104|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.67
20131104|053015103|ADP|865|AUTOMATIC DATA PROCESSING|75.31
20131104|05329W102|AN|1110|AUTONATION INC|48.39
20131104|053332102|AZO|784|AUTOZONE INC|434.83
20131104|05334D107|AUXL|245|AUXILIUM PHARAMCEUTICALS INC|17.26
20131104|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131104|05348P401|AVNR|9932|AVANIR PHARMACEUTICALS, INC CL|4.28
20131104|053484101|AVB|409|AVALONBAY COMMUNITIES INC|125.71
20131104|05350Y100|AVTO|2800055|Avantogen Oncology, Inc. Commo|.
20131104|05357E107|AVNE|113|Aventura Equities Inc Common S|0.24
20131104|05358E106|ACP|2199|AVENUE INCOME CR STRATEGIES FD|17.06
20131104|053611109|AVY|484|AVERY DENNISON CORP|47.37
20131104|05365W107|AVSFY|581|AVI LTD UNSPONSORED ADR (SOUTH|29.26
20131104|05367P100|AVID|1358|AVID TECH INC|7.28
20131104|053774105|CAR|5447|AVIS BUDGET GROUP, INC. (NEW) |31.14
20131104|053777207|AVFP|1100|AVIS FINANCIAL CORPORATION COM|1.25
20131104|05379B107|AVA|1|AVISTA CORP|27.89
20131104|05382A104|AV|95|AVIVA PLC ADR REP 2 ORD SHS (G|14.38
20131104|053906103|ASM|42|AVINO SILVER & GOLD MINES LTD |1.20
20131104|054303102|AVP|198|AVON PRODUCTS INC|18.27
20131104|054540109|ACLS|125954|AXCELIS TECHNOLOGIES INC.|2.18
20131104|05459T101|AXST|2680|AXESSTEL INC|0.12
20131104|05460X109|AXPW|1580|AXION POWER INTERNATIONAL INC |0.12
20131104|05463D100|AXLL|1430|AXIALL CORP COM STK (DE)|39.04
20131104|054631205|AXXE|55908|AXXESS PHARMA INC COMMON STOCK|0.20
20131104|054636303|AYALY|51|Ayala Corp Unsponsored ADR (Ph|27.91
20131104|05477Q105|AZIHY|133|AZIMUT HLDNG SPA UNSPONSORED A|49.36
20131104|054937107|BBT|33|BB&T CORPORATION|33.89
20131104|054937206|BBTPRD|6478|BB&T CORP DEP SHS REPSTG 1/100|22.61
20131104|054937602|BBTPRF|1607|BB&T CORPORATION DEPOSITARY SH|20.05
20131104|054937800|BBTPRG|4858|BB&T CORP DEP SHS REPSTG 1/100|20.07
20131104|05508R106|BGS|2712|B&G FOODS INC COM STK (DE)|33.77
20131104|05518T209|BACPRZ|800|BAC CAPITAL TRUST VIII GTD.CAP|24.87
20131104|055298103|BCBP|267|BCB BANCORP INC (NJ)|10.95
20131104|05530H100|BBAVY|229|BBA Aviation Plc Unsponsored A|27.19
20131104|05534B760|BCE|3|BCE INC COM (NEW)|43.76
20131104|055367106|BCSB|607|BCSB BANCORP INC COM STK|25.28
20131104|05539V209|BEOB|33|BEO BANCORP (OR)|22.10
20131104|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.35
20131104|05541Q206|BGEPRB|1223|BGE CAPITAL TST II 6.20% TRST |24.39
20131104|05541T101|BGCP|20827|BGC PARTNERS INC CL A COM STK |5.28
20131104|05541T408|BGCA|235|BGC PARTNERS, INC 8.125% SR NT|26.52
20131104|05545E209|BBL|2150|BHP BILLITON P/C SPONS ADR|61.55
20131104|05548N107|BIND|100|BIND THERAPEUTICS INC|12.66
20131104|055622104|BP|4004|BP PLC ADS(RP 6 ORD)|46.55
20131104|05564E106|BRE|1722|BRE PROPERTIES INC CL A|54.86
20131104|05564E601|BREPRD|50|BRE PROPERTIES INC PFD SER D|24.90
20131104|055645303|BRT|2396|BRT REALTY TRUST SBI|7.15
20131104|05566T101|BNCN|11560|BNC BANCORP (NC)|13.03
20131104|05566U108|BOFI|913|BOFI HOLDING, INC.|60.06
20131104|055662100|BSDM|7250|BSD MEDICAL CORP (DEL)|1.58
20131104|05575Y109|MOBS|1200|B-SCADA INC COM STK (DE)|0.20
20131104|05577E101|BT|63|BT GROUP PLC ADS ( 10 ORD SHS)|60.32
20131104|055936108|BNCC|6891|BNCCORP INC|13.68
20131104|056005101|BTSGY|50|BTS GROUP HOLDINGS PUBLIC COMP|28.21
20131104|05606L100|BYDDY|372|BYD Company Ltd Unsponsored AD|9.87
20131104|05616B100|MPV|184|BABSON CAP PARTN INVS TRSH BEN|13.30
20131104|05617K109|MCI|891|BABSON CAP CORPORATE INVS (MA)|14.78
20131104|05644R101|BONE|665|BACTERIN INTL HLDGS INC INC CO|0.60
20131104|056525108|BMI|36|BADGER METER INC|51.78
20131104|056752108|BIDU|422|BAIDU INC SPON ADR RPTNG ORD S|160.06
20131104|057149106|BKR|59|BAKER MICHAEL CORP|40.47
20131104|057224107|BHI|3179|BAKER HUGHES INC;COM USD1|58.29
20131104|058498106|BLL|1804|BALL CORP|48.88
20131104|058586108|BLDP|4733|BALLARD POWER SYS INC|1.35
20131104|059460303|BBD|1331|BANCO BRADESCO ADS REP ONE PFD|14.37
20131104|059460402|BBDO|455|BANCO BRADESCO SA|15.22
20131104|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131104|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.27
20131104|059568105|BNDSY|340|Banco De Sabadell SA Unsponsor|5.14
20131104|059578104|BDORY|1764|BANCO DO BRASIL S A SPON ADR|13.14
20131104|05961W105|BMA|10|BANCO MACRO S.A. ADS (EA REPTS|25.67
20131104|059633107|BPSAY|7759|Banco Popolare Societa' Cooper|0.97
20131104|05964H105|SAN|25953|BANCO SANTANDER SA|8.83
20131104|05965X109|BSAC|134|BANCO SANTANDER-CHILE ADS 1 (4|24.37
20131104|05967A107|BSBR|10211|BANCO SANTANDER BRASIL SA ADS |6.90
20131104|059692103|BXS|769|BANCORPSOUTH INC|22.12
20131104|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.99
20131104|05990K106|BANC|295|BANC CALIF INC|13.88
20131104|05990K403|BANCP|100|BANC CALIF INC DEP SHS REPSTG |25.87
20131104|060505104|BAC|384|BANK OF AMERICA CORP|14.02
20131104|060505583|BMLPRL|1579|BK OF AMERICA DEP SHS RPSTG|19.98
20131104|060505591|BMLPRJ|1050|BK OF AMERICA DEP SHS RPSTG 1/|20.16
20131104|060505617|BMLPRI|2282|BK OF AMERICA DEP SHS RPSTG 1/|23.90
20131104|060505625|BMLPRH|4630|BK OF AMERICA DEP SHS RSPTG 1/|18.66
20131104|060505633|BMLPRG|1288|BK OF AMERICA DEP SHS REPSTG 1|18.67
20131104|060505815|BACPRE|219|BANK OF AMERICA CORP DEP SH RE|20.16
20131104|060505831|BACPRD|1632|BK OF AMER CORP DEPO SHS REPTS|24.18
20131104|061605101|BCMXY|95|Bank of Communications Co Ltd |18.32
20131104|062510300|BKHYY|114|BANK HAPOALIM BM SPONSORED ADR|26.74
20131104|062540109|BOH|41|BANK OF HAWAII CORPORATION|57.48
20131104|062896105|BKYF|243|BK KY FINL CORP|28.98
20131104|063425102|BMRC|4778|BANK MARIN (BANCORP|42.52
20131104|063904106|OZRK|82|BANK OF THE OZARKS INC|49.41
20131104|064058209|BKPRC|1962|BANK NEW YORK MELLON CORP DEP |20.60
20131104|064149107|BNS|398|BANK OF NOVA SCOTIA (F)|61.07
20131104|06425J102|BCAR|2000|BANK OF THE CAROLINAS CORP COM|0.75
20131104|06426M104|BACHY|5668|Bank of China Ltd Beijing Unsp|11.67
20131104|064525108|BKQNY|1250|Bank of Queensland Ltd Unspons|23.12
20131104|065066102|BKSC|280|BANK OF SOUTH CAROLINA CORP|15.45
20131104|066011206|BKJAY|730|BANK YOKOHAMA LTD JAPAN ADR|21.62
20131104|06652K103|BKU|23701|BANKUNITED INC COM STK (DE)|30.65
20131104|06652V208|BANR|11|BANNER CORP COM STK NEW (WA)|38.05
20131104|066800103|BAA|37200|BANRO CORPORATION|0.77
20131104|06738E204|BCS|46472|BARCLAYS PLC ADS =4 ORDINARY U|16.37
20131104|067383109|BCR|38154|BARD C R INC|136.38
20131104|06739F101|JJC|434|BARCLAYS BK PLC IPATH DJ-UBS C|40.47
20131104|06739F135|BWV|72|BARCLAYS BK PLC|57.18
20131104|06739F291|INP|182|BARCLAYS BANK PLC IPATH ETNS L|56.38
20131104|06739H198|JJT|1416|BARCLAYS BK PLC IPATH DJ-UBS T|51.86
20131104|06739H214|SGG|612|BARCLAYS BK PLC IPATH DJ-UBS S|61.59
20131104|06739H230|JJS|10|BARCLAYS BK PLC IPATH DJ-UBS S|44.56
20131104|06739H297|JO|581|BARCLAYS BK PLC IPATH DJ-UBS C|21.35
20131104|06739H305|JJG|1158|BARCLAYS BK PLC IPATH DJ-UBS G|44.85
20131104|06739H321|JJU|50|BARCLAYS BK PLC IPATH DJ-UBS A|19.80
20131104|06739H644|GAZ|7037|BARCLAYS BK PLC IPATH DJ-UBS N|2.12
20131104|06739H750|JJE|57|BARCLAYS BK PLC IPATH DJ-UBS E|16.34
20131104|06740C188|VXX|410410|BARCLAYS BK PLC IPATH S&P 500 |12.83
20131104|06740C337|VQT|1288|BARCLAYS ETN S&P 500 DYNAMIC V|141.63
20131104|06740C519|VXZ|141377|IPATH S&P 500VIX MID TERM FUTU|18.19
20131104|06740L451|DTYS|3375|BARCLAYS BK PLC IPATH US 10 YR|29.56
20131104|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|57.37
20131104|06740P320|LSTK|188|BARCLAYS BK PLC IPATH PURE BET|43.16
20131104|06740P643|DFVS|131|BARCLAYS BK PLC IPATH US TREAS|39.61
20131104|06742A750|IMLP|612|BARCLAYS BK PLC IPATH S&P MLP |28.93
20131104|06742C129|FEEU|417|BARCLAYS BK PLC BARCLAYS ETN+ |114.00
20131104|06742C723|ATMP|1862|BARCLAYS BK PLC BARCLAYS ETN+ |26.82
20131104|067594101|BCCI|400000|BARISTAS COFFEE CO INC COM STK|0.03
20131104|067774109|BKS|7988|BARNES & NOBLE INC|14.39
20131104|067901108|ABX|2059|BARRICK GOLD CORP|18.01
20131104|06846N104|BBG|771|BILL BARRETT CORPORATION|30.17
20131104|06985P100|BAS|818|BASIC ENERGY SERVICES, INC.|15.36
20131104|071813109|BAX|976|BAXTER INTL INC;COM USD1|65.75
20131104|072730302|BAYRY|448|BAYER AG SPONS ADR|122.94
20131104|072777105|BYVVF|972|BAYFIELD VENTURES CORP|0.31
20131104|073148108|BYSD|3171|BAYSIDE CORPORATION. COMMON ST|.
20131104|07317Q105|BTE|926|BAYTEX ENERGY CORP (CDA)|40.73
20131104|073295107|BBCN|124|BBCN BANCORP INC|14.65
20131104|073302101|BEAV|732|B/E AEROSPACE INC COM STK|82.04
20131104|073685109|BECN|9753|BEACON ROOFING SUPPLY, INC.|35.07
20131104|073730103|BEAM|1413|BEAM INC COM STK (DE)|67.01
20131104|074014101|BBGI|102|BEASLEY BROADCAST GR INC CL-A |8.38
20131104|075571109|BEBE|2482|BEBE STORES INC|5.65
20131104|075887109|BDX|70|BECTON DICKINSON & CO|105.17
20131104|075896100|BBBY|10601|BED BATH & BEYOND INC|76.89
20131104|077701100|BGAOY|167|Belgacom SA Unsponsored ADR (B|5.52
20131104|078454105|BELLY|60|Belle International Holdings L|13.83
20131104|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.15
20131104|08180D106|BNFT|100|BENEFITFOCUS INC COM|50.08
20131104|084098201|BERX|5000|BERING EXPLORATION, INC. COMMO|0.11
20131104|084423102|WRB|876|BERKLEY (W R) CORP|43.58
20131104|084423409|WRBPRB|963|BERKLEY W.R. CORP 5.625 SUB DE|20.59
20131104|084690205|BIRPRA|1918|BERKSHIRE INCM REALTY INC 9% S|26.65
20131104|085789105|BRY|200|BERRY PETROLEUM CO CL A|48.75
20131104|086516101|BBY|531|BEST BUY CO INC|42.93
20131104|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131104|088606108|BHP|10105|BHP BILLITON LIMITED ADS ( 2 O|70.96
20131104|08861Q103|BZQIY|845|Bezeq The Israeli Telecommunic|8.69
20131104|08861T107|BGMD|20279|BG MEDICINE INC|0.64
20131104|089302103|BIG|2620|BIG LOTS INC.|36.79
20131104|089695100|BIGG|97|BIG TREE GROUP, INC. COMMON ST|0.20
20131104|09003Q100|BFLBY|1001|BILFINGER SE UNSPONSORED ADR (|21.90
20131104|09057G602|BRLI|4810|BIO-REFERENCE LABS INC-NEW-|31.19
20131104|09057N102|BPTH|2580|Bio-Path Holdings Inc Common S|2.10
20131104|09058M103|BASI|2080|BIOANALYTICAL SYSTEMS INC|1.74
20131104|09058V103|BCRX|6088|BIOCRYST PHARMACEUTICALS INC|5.58
20131104|09060C101|BKYI|5750|BIO-KEY INTERNATIONAL, INC|0.15
20131104|09061G101|BMRN|3412|BIOMARIN PHARMACEUTICAL INC|62.24
20131104|09062Q108|BMGP|477|Biomagnetics Diagnostics Corpo|.
20131104|09062W105|BLFS|8346|BIOLIFE SOLUTIONS INC|1.25
20131104|09062X103|BIIB|128|BIOGEN IDEC INC|243.10
20131104|090620105|BIMO|2750|BIONEUTRA INTERNATIONAL, LTD. |1.00
20131104|09063H107|BMR|1020|BIOMED REALTY TRUST INC|19.95
20131104|09064Y307|BIOF|409|BIOFUEL ENERGY CORP COM STK NE|3.34
20131104|090655309|BRTX|6439|BIORESTORATIVE THERAPIES INC C|0.55
20131104|09066L105|BTX|1817|BIOTIME INC|3.85
20131104|090672106|BEAT|557|BIOTELEMETRY INC COM STK (DE) |9.23
20131104|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131104|090690108|BIOYF|2|BioSyent Inc Ordinary Shares (|3.23
20131104|09071M106|BLRX|863|BIOLINERX LTD SPONSORED ADR (I|2.60
20131104|09072E103|BZNE|50500|BIOZONE PHARMACEUTICALS INC CO|0.70
20131104|09072Q114|BIOAWS|132|BIOAMBER INC WARRANT|0.97
20131104|09072R104|BION|238|BIONITROGEN HOLDINGS CORP. COM|0.07
20131104|090911108|BIOL|5254|BIOLASE INC COM STK|1.80
20131104|091727107|BITA|626|BITAUTO HOLDINGS LTD SPONSORED|23.94
20131104|09180C106|BJRI|14340|BJ'S RESTAURANTS INC|26.73
20131104|091941104|BGT|1|BLACKROCK FLOATING RATE INCOME|14.05
20131104|09202G101|BDE|3004|BLACK DIAMOND, INC COM|14.90
20131104|09228F103|BBRY|278799|BLACKBERRY LTD COM STK (CDA)|7.77
20131104|09238E104|HAWK|13481|BLACKHAWK NETWORK HLDGS INC CL|23.25
20131104|09247D105|BKN|122|BLACKROCK INVT QUALITY MUNI TR|14.17
20131104|09247F100|BKT|523|BLACKROCK INCOME TRUST INC|6.65
20131104|092475102|BNA|1733|BLACKROCK INCOME OPPORTUNITY T|9.98
20131104|092479104|BYM|3602|BLACKROCK MUNI INC QUAL TR COM|12.91
20131104|09248C106|BPK|1280|BLACKROCK MUNICIPAL 2018 TERM |16.17
20131104|09248D104|BUI|591|BLACKROCK UTIL & INFRASTRCTURE|18.28
20131104|09248E102|BFZ|10450|BLACKROCK CALIFORNIA MUNICIPAL|14.34
20131104|09248F109|BFK|3433|BLACKROCK MUNICIPAL INCOME TRU|13.10
20131104|09248J101|BNJ|1432|BLACKROCK NEW JERSEY MUNICIPAL|13.41
20131104|09248K108|BLH|1377|BLACKROCK N.Y. MUNI 2018 TRM T|15.36
20131104|09248L106|BNY|1272|BLACKROCK NEW YORK MUNICIPAL I|13.07
20131104|09248N102|BHY|1152|BLACKROCK HIGH YIELD TST SBI|7.07
20131104|09248R103|BPS|1415|BLACKROCK PENN STRT MNI TST|11.86
20131104|09248T109|BSD|1799|BLACKROCK STRATGC MNI TST SBI |12.33
20131104|09248X100|BBN|5970|BLACKROCK BUILD AMERICA BOND T|19.33
20131104|092481100|BHV|428|BLACKROCK VA MUNI BD TST|15.01
20131104|09249C105|BJZ|1750|BLACKROCK CALIF MUNI 2018 TRM |15.63
20131104|09249E101|BHK|3810|BLACKROCK CORE BOND TRUST|13.11
20131104|09249G106|BHD|939|BLACKROCK STRATEGIC BOND TRUST|13.30
20131104|09249H104|BBK|3210|BLACKROCK MUNICIPAL BOND TR|14.03
20131104|09249K107|BIE|420|BLACKROCK MUNICIPAL BOND INVES|13.40
20131104|09249L105|BZM|165|BLACKROCK MARYLAND MUNI BD TST|12.58
20131104|09249N101|BLE|1|BLACKROCK MUNI INCOME TRUST II|13.96
20131104|09249R102|BFY|863|BLACKROCK NY MUNI INC TRUST II|12.96
20131104|09249U105|BSE|2|BLACKROCK NEW YORK MUNI INC QU|12.15
20131104|09249X109|BKK|3945|BLACKROCK MUNI 2020 TERM TRUST|16.07
20131104|09250B103|BTA|425|BLACKROCK LONG TERM MUNI ADVAN|10.26
20131104|09250D109|BQY|50|BLACKROCK DIVIDEND INCOME TR C|12.88
20131104|09250E107|HIS|90|BLACKROCK HIGH INCM SHS SHS BE|2.10
20131104|09250W107|BME|1798|BLACKROCK HEALTH SCIENCES TRUS|33.61
20131104|092508100|BTZ|22662|BLACKROCK CREDIT ALLOCATION IN|12.97
20131104|09253N104|MHD|1167|BLACKROCK MUNI HOLDINGS FUND, |15.05
20131104|09253P109|MUH|6917|BLACK ROCK MUNI HOLDINGS FUND |13.75
20131104|09253R105|MVF|3121|BLACKROCK MUNIVEST FUND, INC. |9.41
20131104|09253T101|MVT|3023|BLACKROCK MUNIVEST FUND II|14.74
20131104|09253U108|BX|500|THE BLACKSTONE GROUP L.P. COM |26.99
20131104|09253W104|MYD|5841|BLACKROCK MUNI YIELD FUND, INC|13.74
20131104|09253X102|MUI|101|BLACK ROCK MUNI INTERMEDIATE D|13.73
20131104|09253Y100|MEN|298|BLACKROCK MUNI ENHANCED FUND, |10.31
20131104|092533108|BKCC|134|BLACKROCK KELSO CPTL CORP (US)|9.40
20131104|09254A101|MUS|1405|BLACKROCK MUNIHLDGS QUALITY FN|12.00
20131104|09254B109|BCF|1|BLACKROCK REAL ASSET EQUITY TR|9.13
20131104|09254C107|MUE|119|BLACKROCK MUNIHLDGS QUAL FND I|12.23
20131104|09254E103|MYI|2378|BLACKROCK MUNIYIELD QUALITY FN|12.82
20131104|09254G108|MQT|2073|BLACKROCK MUNI YIELD QUALITY F|11.84
20131104|09254J102|MUA|2172|BLACKROCK MUNI ASSETS FUND, IN|11.93
20131104|09254K109|MZA|2|BLACKROCK MUNIYIELD ARIZONA FU|13.00
20131104|09254L107|MUC|4588|BLACKROCK MUNIHLDGS CALIFORNIA|13.67
20131104|09254M105|MYC|84|BLACKROCK MUNI YIELD CALIFORNI|14.80
20131104|09254N103|MCA|963|BLACKROCK MUNIYIELD CALIFORNIA|13.91
20131104|09254R104|MYF|634|BLACKROCK MUNIYIELD INVESTMENT|13.55
20131104|09254V105|MIY|1127|BLACKROCK MUNIYIELD MICHIGAN Q|12.53
20131104|09254W103|MYM|7460|BLACKROCK MUNIYIELD MICHIGAN Q|11.61
20131104|09254X101|MUJ|503|BLACKROCK MUNIHLDGS NJ QUAL FN|13.16
20131104|09254Y109|MYJ|5169|BLACKROCK MUNI YLD NJ FUND INC|13.70
20131104|092546100|BQR|2255|BLACKROCK ECOSOLUTIONS INVESTM|7.91
20131104|09255A100|MJI|4933|BLACKROCK MUNIYLD NJ QUALITY F|13.03
20131104|09255C106|MHN|4640|BLACKROCK MUNIHLDGS NY QUALITY|12.93
20131104|09255E102|MYN|7113|BLACKROCK MUNIYLD NY QUALITY F|12.26
20131104|09255F109|MNE|939|BLACKROCK MUNI NY INTL DURATIO|13.66
20131104|09255L106|COY|2477|BLACKROCK CORP HIGH YLD FD INC|7.19
20131104|09255M104|CYE|652|BLACKROCK CORP HG YLD FD III, |7.35
20131104|09255N102|HYV|1946|BALCKROCK CORP HG YLD FD V INC|12.32
20131104|09255P107|HYT|16|BLACKROCK CORP HIGH YLD FD VI |12.05
20131104|09255Q105|BHL|1444|BLACKROCK DEFINED OPPORTUNITY |13.85
20131104|09255R103|DSU|30|BLACKROCK DEBT STRATEGIES FD I|4.12
20131104|09255T109|ARK|1054|BLACKROCK SR HIGH INCM FD INC |4.05
20131104|09255X100|FRA|2386|BLACKROCK FLTG RT INCM STRATEG|14.68
20131104|09256A109|CII|8057|BLACKROCK ENHANCED CAP & INCOM|13.55
20131104|09256U105|BSL|527|BLACKSTONE/GSO SENIOR FLT RT|19.12
20131104|09257D102|BGX|4668|BLACKSTONE / GSO LONG SHORT CR|18.11
20131104|09257P105|BTT|23503|BLACROCK MUN TARGET TERM TR CO|17.52
20131104|09257R101|BGB|6125|BLACKSTONE / GSO STRATEGIC CR |18.38
20131104|09258A107|BIT|5784|BLACKROCK MULTI-SECTOR INCOME |16.94
20131104|09258E109|MHE|9|BLACKROCK MASS TAX-EXEMPT TR S|12.18
20131104|09348R201|ADRD|18|BLDRS DEVELOPED MKTS 100 ADR I|24.49
20131104|09348R409|ADRU|919|BLDRS EUROPE 100 ADR INDEX FUN|24.18
20131104|093671105|HRB|1194|BLOCK H & R INC|28.89
20131104|093698108|BDR|2711|BLONDER TONGUE LABORATORIES|0.91
20131104|094235108|BLMN|42|BLOOMIN BRANDS INC COM STK (DE|25.17
20131104|095180105|BLT|2193|BLOUNT INTERNATIONAL (NEW)|11.76
20131104|09531B203|BCYP|271341|BLUE CALYPSO INC COM STK (NV) |0.20
20131104|095395307|BDCO|1047|BLUE DOLPHIN ENERGY CO NEW COM|5.30
20131104|095428108|BBLU|500|BLUE EARTH, INC. COMMON STOCK |2.97
20131104|09578R103|NILE|8894|BLUE NILE INC|40.90
20131104|09609E105|BWVI|200|BLUE WATER VENTURES INTL INC C|0.61
20131104|09609G100|BLUE|665|BLUEBIRD BIO INC COM STK (DE) |21.19
20131104|09624H109|BXC|1300|BLUELINX HOLDINGS INC.|1.79
20131104|09625G100|BLFR|6775|BLUEFIRE EQUIPMENT CORP. COM|0.38
20131104|09625U109|BKEP|663|BLUEKNIGHT ENERGY PARTNERS L.P|9.00
20131104|09643P207|BTH|28062|BLYTH,INC|12.71
20131104|096627104|BWP|8895|BOARDWALK PIPELINE PARTNERS, L|30.13
20131104|096631106|BOWFF|1200|BOARDWALK REAL ESTATE INVT TR |56.70
20131104|09689U102|BODY|1435|BODY CENTRAL CORP COM STK|3.94
20131104|09739C102|WIFI|434|BOINGO WIRELESS INC COM STK (D|6.78
20131104|09746Y105|BZ|3779186|BOISE INC COM STK (DE)|12.54
20131104|097683106|BOLYY|271|Bolsas Y Mercados Espanoles SA|18.61
20131104|097751200|BDRBF|310|BOMBARDIER INC CL-B (F)|4.39
20131104|09776J101|BONT|2322|BON-TON STORES INC (THE)|11.10
20131104|097770200|BONL|2898|BONAL INTL INC (NEW)|1.88
20131104|098529308|BNSO|2380|BONSO ELECTRONICS INTL INC|1.46
20131104|099502106|BAH|4383|BOOZ ALLEN HAMILTON HLDG CORP |19.19
20131104|099876104|BRNE|200|BORNEO RES INVTS LTD COM STK (|0.47
20131104|100557107|SAM|787|BOSTON BEER CO INC (THE) CL-A |232.56
20131104|101119105|BPFH|130|BOSTON PRIVATE FINL HLDGS INC |11.27
20131104|101121101|BXP|270|BOSTON PROPERTIES INC.|104.42
20131104|101121408|BXPPRB|898|BOSTON PPTYS INC DEP SH REPSTG|21.38
20131104|101137107|BSX|136|BOSTON SCIENTIFIC CORP|11.75
20131104|101388106|EPAY|446|BOTTOMLINE TECH INC DEL|34.70
20131104|10211F100|BVX|216|BOVIE MEDICAL CORP|2.65
20131104|103309100|BFGIF|14|BOYD GROUP INCOME FD TR UT (CA|25.45
20131104|105105100|BMBLY|416|Brambles Ltd Unsponsored ADR (|17.34
20131104|105368203|BDN|342|BRANDYWINE REALTY TST|14.26
20131104|105368609|BDNPRE|470|BRANDYWINE RLTY TR PFD SHS BEN|23.65
20131104|105532105|BAK|549|BRASKEM S.A. ADS (EA REPTG FOU|17.46
20131104|10567L107|OGNG|113|BRAVO ENTERPRISES LTD COM STK |0.19
20131104|105762108|BRZG|28441972|BRAZIL GOLD CORP|.
20131104|105861108|BMIX|1327|BRAZIL MINERALS INC COM STK|0.10
20131104|105885107|BGOZF|500|BRAZILIAN GOLD CORP ORD SHS (C|0.09
20131104|106764103|BZC|389|BREEZE-EASTERN CORPORATION COM|9.31
20131104|106776107|BBEP|96806|BREITBURN ENERGY PARTNERS, LP.|19.41
20131104|106816101|BBIM|100|BREMEN BANCORP INC (MO)|26.30
20131104|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.64
20131104|10807Q205|BLIN|200|BRIDGELINE DIGITAL INC CMN STK|0.83
20131104|109194100|BFAM|46|BRIGHT HORIZONS FAMILY SOLUTIO|37.17
20131104|10949Q204|BCAUY|300|BRILLIANCE CHINA AUTOMOTIVE HL|84.88
20131104|109641100|EAT|192|BRINKER INTL INC|44.59
20131104|110122108|BMY|831|BRISTOL MYERS SQUIBB COMPANY|52.48
20131104|110394103|BRS|64|BRISTOW GROUP INC COM|78.91
20131104|110448107|BTI|1078|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.98
20131104|110828100|BTLCY|47|BRITISH LAND CO PLC SPONSORED |9.74
20131104|111013108|BSYBY|42|BRITISH SKY BRDCSTNG ADS (EACH|60.06
20131104|11120U105|BRX|326491|BRIXMOR PPTY GROUP INC COM STK|20.78
20131104|11133B409|BSFT|208|BROADSOFT INC COM STK (DE)|32.97
20131104|111444105|BYFC|2800|BROADWAY FINL CORP (DEL)|1.05
20131104|112463104|BKD|102|BROOKDALE SENIOR LIVING INC CO|27.30
20131104|11273Q109|INF|574|BROOKFIELD GLOBAL LISTED INFRA|20.58
20131104|112823109|BOXC|225|BROOKFIELD CDA OFFICE PPTYS TR|24.48
20131104|11283U108|HTR|113|BROOKFILED TOTAL RETURN FD INC|24.29
20131104|11283W104|BRP|17|BROOKFIELD RESIDENTIAL PROPERT|22.10
20131104|112900105|BPO|184|BROOKFIELD OFFICE PROPERTIES. |18.95
20131104|114813207|BRTHY|326|BROTHER INDS LTD ADR|22.19
20131104|115236101|BRO|741|BROWN & BROWN,INC|31.87
20131104|115637209|BFB|262|BROWN-FORMAN CORP CL-B|73.09
20131104|117665109|BMTC|700|BRYN MAWR BANK CORP|27.86
20131104|11777Q209|BTG|28014|B2Gold Corp Common shares (Can|2.41
20131104|118440106|BKE|59|BUCKLE INC (THE)|48.84
20131104|119848109|BWLD|1202|BUFFALO WILD WINGS INC|142.80
20131104|12021A107|BFGC|21030|BULLFROG GOLD CORP COM STK (DE|0.18
20131104|120738406|BZLFY|24|BUNZL PLC ADS (RP 5 ORD SHS)|109.70
20131104|12082W204|BURBY|72|BURBERRY GROUP PLC SPONSORED A|48.66
20131104|120831102|BUR|350|BURCON NUTRASCIENCE CORP COM|2.30
20131104|121220107|BKW|6657|BURGER KING WORLDWIDE|21.00
20131104|122017106|BURL|100|BURLINGTON STORES INC COM STK |27.16
20131104|12467B304|CJES|426|C&J ENERGY SVCS INC COM STK (D|23.20
20131104|124830100|CBL|388|CBL &ASSOCIATES PROPERTIES INC|19.79
20131104|124830803|CBLPRE|1675|CBL & ASSOC PPTYS INC. DEPOSIT|23.15
20131104|124857202|CBS|1008|CBS CORPORATION CLASS B COM NE|59.94
20131104|12504G100|IGR|583|CBRE CLARION GLOBAL REAL ESTAT|8.44
20131104|125071100|CDI|491|C D I CORP|15.70
20131104|125269100|CF|35|CF INDUSTRIES HOLDINGS, INC.|214.94
20131104|12541W209|CHRW|8643|C.H. ROBINSON WORLDWIDE INC NE|59.94
20131104|12542R209|CHSCP|1183|CHS INC CUM REDEMABLE PFD 8%|29.60
20131104|12542R308|CHSCO|788|CHS INC PREFERRED CLASS B|28.38
20131104|12551W107|CIGW|175|CIG WIRELESS CORP. COMMON STOC|2.45
20131104|12561W105|CNL|1070|CLECO CRP (HOLDING CO)|46.20
20131104|12618X106|CNBV|509|CNB BANCORP, INC. VA|2.10
20131104|12621E103|CNO|1185|CNO FINANCIAL GROUP INC COM ST|15.56
20131104|12626F105|CRMMF|250|CRH Medical Corp Ordinary Shar|0.74
20131104|12626K203|CRH|830|CRH PLC ADR|24.18
20131104|126349109|CSGS|51|CSG SYS INTERNATL INC|27.91
20131104|12637N105|CMXHY|3800|CSL Ltd Unsponsored ADR (Austr|32.43
20131104|126389105|CSPI|500|C S P INC|7.64
20131104|126408103|CSX|723|CSX CORP|26.28
20131104|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|20.70
20131104|12646R105|CST|222|CST BRANDS INC COM|33.01
20131104|126601103|CVV|600|CVD EQUIPMENT CORP|11.02
20131104|126633106|UAN|1431|CVR PARTNERS LP COM|18.33
20131104|12665T107|CVSL|16729|CVSL INC. COMMON STOCK|0.68
20131104|126650100|CVS|2884|CVS CAREMARK CORPORATION|62.59
20131104|12673A108|CYS|916|CYS INVTS INC COM STK (MD)|8.53
20131104|12673A306|CYSPRB|38|CYS INVESTMENTS INC PFD SER B |20.75
20131104|12673P105|CA|1576|CA, INC.|31.72
20131104|12673W407|CYCA|3049|CYTTA CORP COM STK (NV)|0.22
20131104|12679N203|GYB|400|CORP ASSET BKD CP CABCO SER 20|18.62
20131104|12679R204|GYC|1|CABCO SER 2004-102 TR SBC COMM|20.95
20131104|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.40
20131104|126797208|PFH|1040|CORP ASSET CABCO 7.62% 3/01/97|17.15
20131104|126804301|CAB|9587|CABELA'S INCORPORATED|59.24
20131104|12686C109|CVC|2017|CABLEVISION SYS CP NY GRP CL-A|16.08
20131104|127055101|CBT|564|CABOT CORP|46.71
20131104|127097103|COG|61|CABOT OIL & GAS CORP|35.04
20131104|127150308|CACH|6538|CACHE INC (DE)|5.97
20131104|127190304|CACI|233|CACI INTERNATIONAL INC CL-A|72.15
20131104|12738T100|CADX|1462|CADENCE PHARMACEUTICALS, INC C|4.95
20131104|127387108|CDNS|1416|CADENCE DESIGN SYS INC|12.99
20131104|127686103|CZR|8886|CAESARS ENTERTAINMENT CORP|16.74
20131104|128030202|CALM|2050|CAL-MAINE FOODS INC|50.04
20131104|12811P108|CHY|14227|CALAMOS CONV & HIGH INCOME FD |12.88
20131104|128246105|CVGW|1464|CALAVO GROWERS INC|29.19
20131104|12932K202|CALVF|9560|CALEDONIA MINING CORP ORD SHS |0.74
20131104|129603106|CCC|100|CALGON CARBON CORP|19.95
20131104|130222102|CFNB|53|CALIFORNIA FIRST NATIONAL BANC|18.03
20131104|131193104|ELY|1310|CALLAWAY GOLF CO|8.35
20131104|13123E500|CALD|2202|CALLIDUS SOFTWARE INC|10.69
20131104|131347304|CPN|749|CALPINE CORPORATION COMMON STO|19.87
20131104|13135X108|CLPI|2592|CALPIAN INC COMMON STOCK|1.50
20131104|131476103|CLMT|20800|CALUMET SPECIALTY PRODUCTS PAR|29.72
20131104|13169Q102|CALW|68|CALWEST BANCORP (CA)|0.46
20131104|131745101|CAK|1621|CAMAC ENERGY INC COMMON STOCK |0.98
20131104|13201A107|ABCD|160|CAMBIUM LEARNING GROUP, INC CO|1.32
20131104|132061201|SYLD|93672|CAMBRIA SHAREHOLDER YLD ETF|28.42
20131104|132618109|CAFI|72|CAMCO FINL CORP|6.19
20131104|133131102|CPT|342|CAMDEN PROPERTY TRUST SBI|61.52
20131104|13321L108|CCJ|29|CAMECO CORP|18.94
20131104|13342B105|CAM|394479|CAMERON INTERNATIONAL CORPORAT|54.64
20131104|13466Y105|CCG|16606|CAMPUS CREST COMMUNITIES INC C|9.93
20131104|13466Y204|CCGPRA|4635|CAMPUS CREST CMNTYS INC 8% CUM|25.14
20131104|13471N102|CANFY|16053|CAN-FITE BIOPHARMA LTD SPONSOR|5.56
20131104|134808203|CAAEF|60|CANACOL ENERGY LTD ORDINARY SH|4.44
20131104|136375102|CNI|412|CDN NATL RAILWAY FULLY PD SHS |111.13
20131104|136385101|CNQ|188|CANADIAN NATURAL RESOURCES LTD|31.26
20131104|13645T100|CP|2018|CANADIAN PACIFIC RAILWAY LTD|145.47
20131104|136635109|CSIQ|3590|CANADIAN SOLAR INC. COM|25.56
20131104|136717832|CDUAF|200|CANADIAN UTILS LTD CL A|37.04
20131104|136802105|CZICF|733|CANADIAN ZINC CORPORATION|0.44
20131104|138006309|CAJ|36389|CANON INC ADS (1 SH COM)|31.63
20131104|138098108|CMN|56|CANTEL MEDICAL CORPORATION|34.04
20131104|139098107|CGEMY|552|CAP GEMINI SA ADR (FR)|32.36
20131104|139209100|CBNJ|6|CAPE BANCORP, INC COM|9.41
20131104|140288101|LSE|581|CAPLEASE, INC|8.51
20131104|14040H105|COF|455|CAPITAL ONE FINANCIAL CORP|69.39
20131104|14040H402|COFPRP|100|CAPITAL ONE FINANCIAL CORP PFD|22.06
20131104|140430109|CPTP|9|CAPITAL PROPERTIES CL A|8.05
20131104|14055X102|CSE|2568|CAPITALSOURCE INC|13.10
20131104|14057J101|CFFN|334|CAPITOL FEDERAL FINANCIAL COM |12.52
20131104|14067D102|CPST|6843|CAPSTONE TURBINE CORP|1.24
20131104|14067E506|CMO|3338|CAPSTEAD MTG (NEW)|11.88
20131104|14067E605|CMOPRE|213|CAPSTEAD MORTGAGE CORPORATION |24.28
20131104|14074Y206|CCGI|17158|CAR CHARGING GROUP INC COMMON |1.24
20131104|140781105|CRR|1269|CARBO CERAMICS INC|122.89
20131104|14115L205|CABN|974|CARBON SCIENCES INC COM COM ST|0.01
20131104|14140U105|CDY|13590|CARDERO RES CORP.|0.12
20131104|14141R101|CRDC|1500|CARDICA INC|1.20
20131104|14149F109|CFNL|5596|CARDINAL FIN'L CORP|16.46
20131104|14150H101|CEGX|470|CARDINAL ENERGY GROUP, INC. CO|0.20
20131104|14160X203|CGNH|971|CARDIOGENICS HLDGS INC COM STK|0.21
20131104|141619106|CSII|130|CARDIOVASCULAR SYS INC COM STK|30.59
20131104|141665109|CECO|7127|CAREER EDUCATION CORP|5.34
20131104|14170T101|CFN|601|CAREFUSION CORPORATION|38.90
20131104|141916304|CXM|1590|CARDIUM THERAPEUTICS INC NEW|0.79
20131104|14309L102|CG|19615|CARLYLE GROUP LP COM UNIT LTD |30.80
20131104|143130102|KMX|330|CARMAX, INC.|47.82
20131104|14365C103|CUK|84|CARNIVAL PLC ADS|35.85
20131104|143658300|CCL|29909|CARNIVAL CORPORATION (PAIRED S|34.84
20131104|143873107|CARO|100|CAROLINA FINL CORPN COM STK (D|30.00
20131104|143905107|CSV|988|CARRIAGE SERVICES INC|20.19
20131104|144200102|CART|800|CAROLINA TRUST BANK|3.08
20131104|144285103|CRS|788|CARPENTER TECHNOLOGY CORP|59.73
20131104|144430204|CRRFY|8444|CARREFOUR S A (F) SPON ADR (FR|7.29
20131104|144577103|CRZO|698|CARRIZO OIL & GAS INC.|42.44
20131104|14574X104|TAST|579|CARROLS RESTAURANT GROUP, INC |5.79
20131104|146102108|CARE|147|CARTER BANK & TRUST MARTINSVIL|11.28
20131104|146229109|CRI|172|CARTER'S INC|69.98
20131104|147448104|CWST|1401|CASELLA WASTE SYSTEMS INC|5.91
20131104|147485106|CSEY|12994|CASEY CONTAINER CORP. COMMON S|0.14
20131104|147618201|CSIOY|31|CASIO COMPUTER LTD ADR|94.15
20131104|148435100|ROX|38063|CASTLE BRANDS INC COM|0.79
20131104|14888U101|CPRX|8365|CATALYST PHARMACEUTICAL PARTNE|1.53
20131104|148906308|CPCAY|39|CATHAY PACIFIC AIRWAYS SP ADR |10.00
20131104|149049405|CATS|3081|CATASYS INC. NEW COMMON STOCK |1.13
20131104|149150104|CATY|659|CATHAY GENERAL BANCORP I|24.54
20131104|149568107|CVCO|1610|CAVCO INDUSTRIES INC DEL|57.41
20131104|14964U108|CAVM|2441|CAVIUM|38.37
20131104|150185106|FUN|1381|CEDAR FAIR DEP R L.P.|45.49
20131104|150602209|CDR|581|CEDAR REALTY TRUST, INC|5.72
20131104|150837508|CVM|2706|CEL-SCI CORP NEW (CO)|0.85
20131104|150838100|CGI|490|CELADON GROUP INC|18.55
20131104|150934883|CTIC|12969|CELL THERAPEUTICS INC COM STK |1.64
20131104|15101Q108|CLS|8550|CELESTICA INC|10.79
20131104|151020104|CELG|819|CELGENE CORPORATION|151.44
20131104|151020112|CELGZ|5061|CELGENE CORP CONTINGENT VALUE |1.75
20131104|15115V101|CTIX|10100|Cellceutix Corporation Common |1.81
20131104|15117B103|CLDX|2990|CELLDEX THERAPEUTICS, INC|22.62
20131104|15117N404|CLSN|63188|CELSION CORP NEW|4.29
20131104|151260106|CMTOY|626|Cementos Argos S.A. Sponsored |26.25
20131104|15132H101|CNCO|1942|CENCOSUD S.A.|12.31
20131104|15135U109|CVE|36960|CENOVUS ENERGY INC COM STK|29.27
20131104|151461100|CEN|26300|CENTER COAST MLP & INFRASTRUCT|20.02
20131104|153501101|CEF|85|CENTRAL FD CDA LTD CL A|14.71
20131104|153527205|CENTA|4656|CENTRAL GARDEN & PET COMPANY C|7.44
20131104|154760409|CPF|480|CENTRAL PACIFIC FINANCIAL CORP|18.51
20131104|155123102|CET|625|CENTRAL SECURITIES CORP|24.33
20131104|155685100|CVCY|3296|CENTRAL VALLEY COMM BANCORP|10.90
20131104|15639K300|CPYYY|794|CENTRICA PLC SPONS ADR NEW|22.60
20131104|156431108|CENX|10098|CENTURY ALUMINUM CO|8.78
20131104|156635104|CTUY|100|CENTURY NEXT FINANCIAL CORP CO|21.00
20131104|156700106|CTL|1400|CENTURYLINK,INC COMMON STOCK|33.58
20131104|156773103|CERE|3652|CERES, INC. COMMON STOCK|1.48
20131104|156782104|CERN|260|CERNER CORP|56.15
20131104|156867103|CEGMF|13500|CERRO GRANDE MNNG CORP ORD SHS|0.02
20131104|157085101|CERS|3158|CERUS CORP|6.41
20131104|157210105|CEVA|547|CEVA INC;COM STK USD0.001|14.36
20131104|157842105|CSG|9077|CHAMBERS STR PPTYS COM|9.38
20131104|15911M107|CYOU|1052|CHANGYOU.COM LTD AMERICAN DEP |28.27
20131104|15930P131|HOTRW|769|CHANTICLEER HLDGS INC WTS EXP |0.82
20131104|15930P404|HOTR|897|CHANTICLEER HOLDINGS, INC. NEW|4.81
20131104|159765106|CTHR|750|CHARLES & COLVARD LTD|5.19
20131104|159864107|CRL|8231|CHARLES RIVER LABS INT'L INC|49.61
20131104|16115Q308|GTLS|7012|CHART INDUSTRIES INC COM STK|100.73
20131104|16117M305|CHTR|4857|CHARTER COMM INC DEL CL A COM |138.07
20131104|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.81
20131104|16208T102|CLDT|1725|CHATHAM LODGING TRUST COM SHS |18.77
20131104|163572209|CEMI|2767|CHEMBIO DIAGNOSTICS, INC. (NEW|3.71
20131104|16359R103|CHE|13800|CHEMED CORPORATION|69.02
20131104|16383L106|CCXI|200|CHEMOCENTRYX INC|4.96
20131104|163893209|CHMT|572|CHEMTURA CORP COM STK|23.80
20131104|164024101|CHMG|127|CHEMUNG FINL CORP|34.43
20131104|16411Q101|CQP|1534|CHENIERE ENERGY PARTNERS, LP C|29.97
20131104|16411R208|LNG|422|CHENIERE ENERGY INC|39.18
20131104|165167107|CHK|1380|CHESAPEAKE ENERGY CORP|28.00
20131104|165185109|CHKR|7553|CHESAPEAKE GRANITE WASH TR COM|12.45
20131104|165240201|CHSPPRA|289|CHESAPEAKE LODGING TR 7.75% SE|24.50
20131104|166764100|CVX|2534|CHEVRON CORPORATION|118.01
20131104|167250109|CBI|708|CHICAGO BRIDGE&IRON N.V. (NEW)|73.83
20131104|168088102|CVR|400|CHICAGO RIVET & MACHINE CO|32.60
20131104|168615102|CHS|529|CHICO'S FAS INC.|17.17
20131104|168905107|PLCE|124|CHILDRENS PLACE RETAIL STORES |54.74
20131104|168913101|CREG|22178|China Recycling Energy Corpora|3.00
20131104|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|9.29
20131104|168919108|CICHY|486|China Construction Bank Corpor|15.61
20131104|168931103|CDBH|45|CHINA DOMESTICA BIO TECH HLDGS|2.15
20131104|16934Q109|CIM|32657|CHIMERA INVESTMENT CORP COM|3.04
20131104|16936J202|CALI|2746|CHINA AUTO LOGISTICS INC COM S|2.65
20131104|16936Y209|CBAK|8225|CHINA BAK BATTERY, INC COM NEW|2.00
20131104|169365202|CADC|220|CHINA ADVANCED CONSTR MATLS GR|5.39
20131104|16937R104|CEA|887|CHINA EASTERN AIRLINES LTD SPO|17.67
20131104|16938C106|CBPO|6455|CHINA BIOLOGIC PRODUCTS INC CO|29.37
20131104|16938G107|STV|970|CHINA DIGITAL TV HOLDING CO., |1.68
20131104|16939V103|CHLN|113|China Housing & Land Developme|2.67
20131104|16941R108|SNP|886|CHINA PETRO&CHEM ADS (100ORD) |81.41
20131104|16942A302|CSUAY|30|China Shenhua Energy Co Ltd Un|12.15
20131104|16942H109|CSHZ|7268|China Shen Zhou Mining & Resou|0.07
20131104|16942X302|CSUN|12821|CHINA SUNERGY CO LTD ADS(CAYMA|7.56
20131104|169424108|CNTF|2681|CHINA TECHFAITH WIRELESS COMMU|1.38
20131104|16943E105|CSOL|873|CHINA SOLAR & CLEAN ENERGY SOL|0.03
20131104|16944L108|CPQQ|88270|CHINA POWER EQUIPMENT INC. COM|0.47
20131104|16944W104|DL|770|CHINA DISTANCE|12.00
20131104|16945C107|CYIG|692|CHINA YCT INTERNATIONAL GROUP,|0.50
20131104|16945D303|CNYD|1954|CHINA YIDA HOLDING, CO. NEW CO|4.20
20131104|16945H106|CITAY|142|China Shipping Container Lines|12.45
20131104|16945R104|CHU|3313|CHINA UNICOM (HONG KONG) LIMIT|15.56
20131104|16948H103|CCOHY|1|CHINA STATE CONSTRUCTION INTER|84.62
20131104|16948P105|CBEH|9492|CHINA INTEGRATED ENG INC COM S|0.54
20131104|16948W100|HGSH|440|CHINA HGS REAL ESTATE INC COM |5.47
20131104|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|0.99
20131104|16949H102|CNET|4410|CHINANET ONLINE HLDGS INC COM |0.82
20131104|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.12
20131104|16949N109|HTHT|4740|CHINA LODGING GROUP LTD SPON A|22.33
20131104|16950M107|CCIH|2181|CHINACACHE INTERNATIONAL HOLDI|7.32
20131104|16950W105|XNY|2635|CHINA XINIYA FASHION LTD SPON |1.43
20131104|16951E104|ZX|5184|CHINA ZENIX AUTO INTL LTD ADS |3.94
20131104|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131104|16952T100|CMGE|4888|CHINA MOBILE GAMES & ENTMT GRP|16.96
20131104|169656105|CMG|263|CHIPOLTE MEXICAN GRILL INC COM|527.60
20131104|169905106|CHH|652|CHOICE HOTELS INT'L INC(NEW)|45.90
20131104|170715106|CHDRY|10|Christian Dior SA Unsponsored |47.56
20131104|171046105|CBK|1000|CHRISTOPHER & BANKS CORP|5.78
20131104|17133Q502|CHT|200|CHUNGHWA TELECOM CO LTD SPON A|31.42
20131104|171604101|CHUY|93|CHUYS HLDGS INC COM STK (DE)|36.88
20131104|171779309|CIEN|23292|CIENA CORP COM NEW|23.27
20131104|171871106|CBB|3696|CINCINNATI BELL INC.|2.84
20131104|172062101|CINF|46|CINCINNATI FINANCIAL CORP|50.00
20131104|172406100|CIDM|4004|CINEDIGM CORP., CLASS A COM ST|1.76
20131104|17243V102|CNK|872|CINEMARK HLDGS INC (DE)|33.14
20131104|17273K109|CIR|151|CIRCOR INTERNATIONAL,INC|75.04
20131104|17275R102|CSCO|14668|CISCO SYSTEMS;COM USD0.001|22.56
20131104|172755100|CRUS|8120|CIRRUS LOGIC INC|22.37
20131104|172908105|CTAS|1870|CINTAS CORP|53.99
20131104|172967366|CPRC|1689|CITIGROUP INC. DEPOSITARY SHAR|21.25
20131104|172967424|C|330|CITIGROUP|48.74
20131104|172967572|CPRP|655|CITIGROUP INC DEP SHS REPSTG 1|29.50
20131104|17307Q205|CPRQ|1631|CITIGROUP CAP XI CAP SECS TRUP|24.93
20131104|17313T656|MKN|550|CITIGROUP FDG INC PRIN PROTECT|10.16
20131104|17318Q475|CVOL|3840|CITIGROUP FUNDING INC C TRACKS|5.67
20131104|17462Q107|CZFC|103|CITIZENS FIRST CORP|8.95
20131104|174687103|CTZPRA|815|CITIZENS FUNDING TRUST I ENHAN|25.00
20131104|177797305|CDEVY|77|CITY DEVELOPMENTS LTD SP ADR|8.24
20131104|177835105|CHCO|550|CITY HOLDINGS CO|45.37
20131104|17800X202|CYNPRC|2710|CITY NATIONAL CORPORATION DEPO|20.16
20131104|178566105|CYN|560|CITY NATIONAL CORPORATION|72.43
20131104|179895107|CLC|529|CLARCOR INC|58.26
20131104|18047P101|CLZNY|842|Clariant Ag Muttenz Unsponsore|17.46
20131104|182873109|CGR|20180|CLAUDE RESOURCES INC (CDA)|0.17
20131104|18383M209|NFO|12355|CLAYMORE GUGGENHEIM INSIDER SE|44.16
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20131104|18383M308|WMCR|79|CLAYMORE WILSHIRE MICRO-CAP ET|24.87
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20131104|18383M373|BSJJ|5998|GUGGENHEIM BULLETSHARE 2019 HI|25.59
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20131104|18383M399|BSJH|31308|CLAYMORE EXCHANGE TRADED FD/GU|26.99
20131104|18383M415|BSJG|64224|CLAYMORE EXCHANGE TRADED FD/GU|26.93
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20131104|18383M530|BSCI|97|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
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20131104|18383M589|BSCD|240|CLAYMORE GUGGENHEIM|20.73
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20131104|18449C401|CDTI|4783|CLEAN DIESEL TECHNOLOGIES INC |1.40
20131104|184496107|CLH|176|CLEAN HARBORS INC|60.76
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20131104|18451N204|CLNT|8075|CLEANTECH SOLUTIONS|5.91
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20131104|204166102|CVLT|9367|COMMVAULT SYSTEMS, INC. COM|77.93
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20131104|204510101|CCOP|24337|COMPETITIVE COMPANIES INC|0.05
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20131104|20605P101|CXO|280|CONCHO RESOURCES, INC|107.77
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20131104|206708109|CNQR|6163|CONCUR TECHNOLOGIES INC|104.30
20131104|20716T109|CFRI|1000|CONFORCE INTERNATIONAL, INC.|.
20131104|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|52.50
20131104|208242107|CONN|13|CONNS INC|61.51
20131104|20854P109|CNX|546|CONSOL ENERGY INC|36.64
20131104|209034107|CNSL|1922|CONSOLIDATED COMMNUNICATIONS H|18.58
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20131104|210226106|CTO|90|CONSOLIDATED TOMOKA LAND CO|37.85
20131104|21036P108|STZ|20|CONSTELLATION BRANDS CL-A|65.60
20131104|21038E101|CEP|832|CONSTELLATION ENERGY PARTNERS |2.44
20131104|21075N204|MCF|2|CONTANGO OIL AND GAS CO|43.40
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20131104|216648402|COO|1983|COOPER COS INC (THE) NEW|128.35
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20131104|216831107|CTB|38|COOPER TIRE & RUBBER CO|25.93
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20131104|21900C100|CRMD|11958|CORMEDIX INC. COM STK|0.81
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20131104|21924P103|CRTX|10000|CORNERSTONE THERAPEUTICS INC|9.46
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20131104|22149T102|ATX|426|COSTA INC CL A|20.12
20131104|22160K105|COST|712|COSTCO WHOLESALE CORP-NEW|119.58
20131104|22160N109|CSGP|223|COSTAR GROUP INC|172.78
20131104|22228P203|CPAH|1390|COUNTERPATH CORPORATION NEW CO|1.16
20131104|22234X109|CTRYY|53|Country Garden Holdings Compan|17.25
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20131104|22284P105|CVTI|139|COVENANT TRANSPORTATION GROUP |6.44
20131104|223622101|COWN|2525|COWEN GROUP, INC CLASS A NEW C|4.00
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20131104|224122101|BREW|744|CRAFT BREW ALLIANCE, INC COM S|14.98
20131104|224633107|CRDB|696|CRAWFORD & COMPANY CLASS-B|9.97
20131104|224633206|CRDA|389|CRAWFORD & CO CLASS-A|7.81
20131104|224916106|CIK|356|CREDIT SUISSE ASST MG INCM FD |3.67
20131104|22528W205|FITX|12699|CREATIVE EDGE NUTRITION, INC. |.
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20131104|225447101|CREE|600|CREE INC|59.92
20131104|226344109|CEQP|3886|CRESTWOOD EQUITY PARTNERS LP U|15.00
20131104|226378107|CMLP|3019|CRESTWOOD MIDSTREAM PARTNERS L|21.91
20131104|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|10.50
20131104|226533107|CWEGF|67|CREW ENERGY INC (CANADA)|5.65
20131104|22662X100|CWGL|149|CRIMSON WINE GROUP LTD. COM|8.66
20131104|226718104|CRTO|709649|CRITEO S A SPONSORED ADS|34.20
20131104|227045200|CRCTF|10000|CROCOTTA ENERGY INC COM SHS (C|2.81
20131104|22765D209|CRDS|106|CROSSROADS SYSTEMS INC NEW COM|1.06
20131104|22765Y104|XTXI|100|CROSSTEX ENERGY INC|30.30
20131104|228174108|CACL|9618|CROWN ALLIANCE CAPITAL LIMITED|0.40
20131104|228227104|CCI|214|CROWN CASTLE INT'L CORP|75.18
20131104|228227500|CCIPRA|2249|CROWN CASTLE INTL CORP|101.13
20131104|22834M206|CRWE|72504|Crown Equity Holdings Inc. New|0.01
20131104|228803102|CRMB|714|CRUMBS BAKE SHOP INC|1.24
20131104|228803110|CRMBW|2239|CRUMBS BAKE SHOP INC|0.10
20131104|228803201|CRMBU|1150|CRUMBS BAKE SHOP INC UNIT 1 CO|1.29
20131104|229050208|CYRX|4000|CRYOPORT INC NEW COMMON STOCK |0.45
20131104|22943F100|CTRP|6965|CTRIP COM INTL LTD 1 ADR TO 4 |54.93
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20131104|229663208|CUBEPRA|220|CUBESMART|25.28
20131104|229678123|CBSTZ|5069|CUBIST PHARMACEUTICALS, INC. C|1.95
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20131104|229899109|CFR|1249|CULLEN/FROST BANKERS INC|70.46
20131104|229899208|CFRPRA|719|CULLEN/FROST BANKERS, INC. PER|21.34
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20131104|230770109|CPIX|1049|CUMBERLAND PHARMACEUTICALS INC|4.97
20131104|231021106|CMI|315|CUMMINS INC|128.85
20131104|231082108|CMLS|5007|CUMULUS MEDIA INC CL-A|6.59
20131104|231269101|CRIS|11325|CURIS, INC.|3.95
20131104|23129S106|FXB|18263|CURRENCYSHARES BRITISH POUND S|157.01
20131104|23129U101|FXA|500|CURRENCYSHARES AUSTRALIAN DOLL|94.32
20131104|23129V109|FXF|483|CURRENCYSHARES SWISS FRANC TR |107.44
20131104|23130A102|FXY|5025|CURRENCYSHARES JAPANESE YEN TR|98.98
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20131104|23130K100|FXSG|306|CURRENCYSHARES SINGAPORE DLR (|80.23
20131104|23131C107|FXCH|5|CURRENCYSHARES CHINESE RENMINB|81.37
20131104|231631102|SRV|145|THE CUSHING MLP TOTAL RETURN F|8.00
20131104|231647108|SZC|53|CUSHING RENAISSANCE FD COM|24.02
20131104|23204G308|CUBIL|50|CUSTOMERS BANCORP INC SR NTS D|25.50
20131104|232229104|CSI|329|CUTWATER SELECT INCOME FD COM |17.88
20131104|23251P102|CYBX|51|CYBERONICS INC|56.69
20131104|23254L306|CYCC|5599|CYCLACEL PHARMACEUTICALS INC C|3.51
20131104|23254W104|CYPW|1850|CYCLONE POWER TECHNOLOGIES INC|0.06
20131104|232577205|CYNO|779|CYNOSURE INC CL A|21.93
20131104|232806109|CY|48757|CYPRESS SEMICONDUCTOR CORP|9.19
20131104|23282W605|CYTK|52672|CYTOKINETICS INC COM STK NEW (|6.05
20131104|232820100|CYT|10|CYTEC INDS INC|83.80
20131104|232828509|CYTR|16581|CYTRX CORP COM STK (DE)|2.27
20131104|23283K105|CYTX|3060|CYTORI THERAPEUTICS, INC. (DE)|2.06
20131104|23283K113|CYTXW|65|CYTORI THERAPEUTICS INC WARRAN|0.56
20131104|23283M101|CYDY|5000|CYTODYN, INC.|1.43
20131104|23304Y100|DBSDY|18|DBS GROUP HOLDINGS LTD SP ADR |53.66
20131104|233051101|DBEM|100|DB X-TRACKERS MSCI EMERGING MA|22.04
20131104|233051200|DBEF|19693|DB X-TRACKERS MSCI EAFE|26.58
20131104|233051309|DBBR|321|DB X-TRACKERS MSCI BRAZIL HEDG|18.19
20131104|233051408|DBGR|100|DB X-TRACKERS MSCI GERMANY HED|24.39
20131104|233051606|UTLT|450|DB X-TRACKER REGULATED UTILITI|25.66
20131104|233051846|DBAP|3183|DB X-TRACKERS MSCI ASIA PACIFI|26.06
20131104|233051853|DBEU|683|DB X-TRACKERS MSCI EUROPE HEDG|26.10
20131104|233051861|DBUK|13900|DB X-TRACKERS MSCI UNITED KING|26.47
20131104|233052109|TDD|642|DB X-TRACKERS 2010 TARGET DATE|23.26
20131104|233052208|TDH|120|DB X-TRACKERS 2020 TARGET DATE|25.51
20131104|233052307|TDN|130|DB X-TRACKERS 2030 TARGET DATE|26.13
20131104|233052406|TDV|1714|DB X-TRACKERS 2040 TARGET DATE|27.80
20131104|23311P100|DPM|14785|DCP MIDSTREAM PARTNERS, LP COM|48.22
20131104|233153105|DCT|1001|DCT INDUSTRIAL TRUST INC COM|7.92
20131104|23317H102|DDR|1293|DDR CORP COM SHS (DE)|17.08
20131104|23323G106|DGSE|500|DGSE COMPANIES INC|2.35
20131104|23328D108|DNAP|1048|DNA PRECIOUS METALS INC COMMON|0.50
20131104|23328E106|DNHBY|19|DNB ASA SPONSORED ADR REPRESEN|176.44
20131104|23331A109|DHI|16104|DR HORTON INC|18.51
20131104|233326107|DST|21|DST SYSTEMS INC|85.24
20131104|233331107|DTE|282|DTE ENERGY COMPANY (HLDG CO)|69.44
20131104|233331602|DTZ|365|DTE ENERGY CO JR SUB DEB SER I|24.40
20131104|233331701|DTQ|328|DTE ENERGY CO SER C 5.25% JR S|20.90
20131104|23334J107|DTF|131|DTF TAX-FREE INCOME INC|14.11
20131104|23334L102|DSW|377|DSW INC CL-A COM SHS|87.44
20131104|23336Q109|DSKX|1113|DS HEALTHCARE GROUP, INC. NEW |2.34
20131104|23337C208|KHI|1905|DWS HIGH INCOME TRUST SHS BENE|9.18
20131104|233377407|DXPE|73|DXP ENTERPRISES INC-NEW|95.81
20131104|23338L108|KMM|3549|DWS MULTI-MARKET INCOME TRUST |9.83
20131104|23338N104|KST|1183|DWS STRATEGIC INCOME TRUST|13.61
20131104|23338T101|KSM|1332|DWS STRATEGIC MUNI INCOME TRUS|12.61
20131104|23338W104|LBF|3850|DWS GLOBAL HIGH INCOME FUND, I|8.17
20131104|23339M204|DHG|40|DWS HIGH INCOME OPPORTUNITIES |14.28
20131104|233720101|DAEG|12672|DAEGIS INC|0.85
20131104|233806306|DNPLY|127|DAI NIPPON PRINTING LTD JAPAN |10.21
20131104|23381A108|DHTMY|156|Daihatsu Motor Unsponsored ADR|37.74
20131104|233825108|DDAIY|572|DAIMLER AG SPONSORED ADR (GERM|80.99
20131104|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131104|233912104|DJCO|18|DAILY JOURNAL CORP (S.C.)|146.24
20131104|23405X100|DITFY|93|Daito Trust Construction Co Lt|24.95
20131104|235851102|DHR|2609|DANAHER CORP|72.63
20131104|23624A204|DNIYY|776|DANIELI S P A UNSPON ADR (ITA)|20.50
20131104|23703P205|DARA|5100|DARA BIOSCIENCES INC COM STK (|0.47
20131104|23703Q203|DQ|2275|DAQO NEW ENERGY CORP SPON ADR |31.37
20131104|237194105|DRI|1236|DARDEN RESTAURANTS INC|51.48
20131104|237266101|DAR|21|DARLING INTERNATIONAL INC|23.22
20131104|237545108|DASTY|626|DASSAULT SYSTEMES SA ADR|119.86
20131104|237917208|DWCH|62|DATAWATCH CORPORATION - NEW|33.00
20131104|237934104|DTLK|300|DATALINK CORPORATION|10.31
20131104|238527204|MDAV|4910|DAVI LUXURY BRAND GROUP, INC. |0.54
20131104|242309102|TRAK|366|DEALERTRACK TECHNOLOGIES, INC.|37.17
20131104|242370203|DF|805|DEAN FOODS CO COM STK NEW (DE)|19.55
20131104|243443108|DECN|4000|DECISION DIAGNOSTICS CORP. COM|0.66
20131104|24345A101|DPSI|27799|DECISIONPOINT SYS INC (DE)|0.50
20131104|243537107|DECK|1335|DECKERS OUTDOOR CORP|68.56
20131104|244199105|DE|2045|DEERE & CO|81.64
20131104|24486R103|DEJ|2182|DEJOUR ENERGY INC COM|0.17
20131104|245077102|DFRG|437|DEL FRISCOS RESTAURANT GROUP I|18.14
20131104|245535109|DLNOD|2268|DELANCO BANCORP INC(NEW) COM S|8.98
20131104|245915103|DDF|986|DELAWARE INVTS DIVID & INCM FD|9.41
20131104|246060107|DEX|1490|DELAWARE ENHANCED GLOBAL DIVID|12.45
20131104|24610V103|VMM|1305|DEL MINN MUNI FD II|12.70
20131104|246101109|VCF|1002|DELAWARE INVTS COLO MUN INCOME|12.38
20131104|24661P104|DCTH|17324|DELCATH SYSTEMS INC|0.31
20131104|24664R107|DGRLY|550|DELEK GROUP LTD SPONSORED ADR |34.51
20131104|24664T103|DKL|1000|DELEK LOGISTICS PARTNERS LP CO|31.08
20131104|247361702|DAL|715|DELTA AIR LINES INC NEW (DE)|26.70
20131104|247368103|DLA|240|DELTA APPAREL INC|18.31
20131104|247748106|DGAS|202|DELTA NATURAL GAS INC|21.81
20131104|247850100|DEL|178|DELTIC TIMBER CORPORATION|62.72
20131104|24823Q107|DNDN|85324|DENDREON CORPORATION|2.56
20131104|248356107|DNN|9794|Denison Mines Corp Ordinary Sh|1.05
20131104|24869P104|DENN|100|DENNYS CORP|6.38
20131104|24872B100|DNZOY|337|DENSO CORP ADR|23.84
20131104|249906108|DSGX|48|DESCARTES SYSTEMS GP INC.|12.13
20131104|249908104|DEPO|604|DEPOMED,INC|7.27
20131104|25030W100|HXM|26949|DESARROLLADORA HOMES DA DE CV |1.82
20131104|250665106|DRHC|181839|DETHRONE ROYALTY HOLDINGS, INC|0.02
20131104|25150L108|DKT|568|DEUTSCH BK CONTINGENT CAP TR V|27.02
20131104|25153Y206|DTT|100|DEUTSCHE BANK CAP FDG TR IX GU|24.98
20131104|25154A108|DTK|1|Deutsche Bk Contingent Cap Tr |26.48
20131104|25154D102|DCE|961|DEUTSCHE BK CAP FDG TR X NONCU|25.34
20131104|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|15.15
20131104|25154H566|AGA|830|POWERSHS DB AGRICULTURE DOUBLE|13.94
20131104|25154H749|DGP|251589|POWERSHS DB BK AG LONDON BRH G|30.20
20131104|25154H756|DZZ|19492|POWERSHS DB AG LONDON BRH|6.54
20131104|25154K809|DTO|452|POWERSHARES DB CRUDE OIL DOUBL|38.64
20131104|25154K841|BDD|54|POWERSHARES DB BASE METALS DOU|8.09
20131104|25154K866|OLO|70|POWERSHARES DB CRUDE OIL SHORT|13.06
20131104|25154K874|SZO|93|POWERSHARES DB CRUDE OIL LONG |40.50
20131104|25154N530|SBND|14742|DEUTSCHE BK AG LONDON|9.59
20131104|25154P170|JGBS|256|PWRSHARES DB INVERSE JAPANESE |18.95
20131104|25154W308|JGBL|175|DEUTSCHE BK AG LONDON BRH POWE|21.11
20131104|25154W506|BUNL|429|DEUTSCHE BK AG LONDON BRH POWE|24.20
20131104|251542106|DBOEY|1161|Deutsche Boerse Ag Unsponsored|7.43
20131104|25155L293|FIEG|12011|DEUTSCHE BK AG LONDON BRH|109.74
20131104|251566105|DTEGY|4345|DEUTSCHE TELEKOM AG ADS (1ORD)|15.68
20131104|25179M103|DVN|100|DEVON ENERGY CORP (NEW)|63.66
20131104|251889101|DEVOY|1567|DEVRO PLC UNSPONSORED ADR (UK)|9.95
20131104|25211R102|DEWM|344041|DEWMAR INTERNATIONAL BMC INC C|.
20131104|25243Q205|DEO|392|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.92
20131104|252531207|DMIFF|770|Diamcor Mining Inc Ordinary Sh|1.68
20131104|252603105|DMND|2822|DIAMOND FOODS, INC.|24.38
20131104|25271C102|DO|31693|DIAMOND OFFSHORE DRILLING INC |60.27
20131104|25278X109|FANG|10886|DIAMONDBACK ENERGY INC COM|50.64
20131104|252784301|DRH|528|DIAMONDROCK HOSPITALITY COMPAN|11.42
20131104|25382P208|DGLY|57|DIGITAL ALLY INC COM STK NEW (|8.70
20131104|253868103|DLR|126219|DIGITAL REALTY TRUST|48.50
20131104|253868707|DLRPRE|706|DIGITAL REALTY TRUST, INC. RED|22.84
20131104|253868806|DLRPRF|5567|DIGITAL REALTY TRUST, INC. PRE|21.92
20131104|253868889|DLRPRG|100|DIGITAL REALTY TRUST, INC. PRE|19.25
20131104|25388B104|DRIV|1500|DIGITAL RIVER INC.|17.78
20131104|25389M877|DGI|27|DIGITALGLOBE, INC COM STK NEW |34.01
20131104|253922108|DCOM|2011|DIME COMMUNITY BANCHSHARES|16.16
20131104|25400A100|DIDG|83230|THE DIGITAL DEVELOPMENT GROUP |0.01
20131104|25400B108|DGIT|56|DIGITAL GENERATION INC COM STK|12.73
20131104|25406P200|DDT|155|DILLARDS CAP TST I 7.50%CP SEC|25.24
20131104|254423106|DIN|95|DINEEQUITY INC COM STK (DE)|80.81
20131104|254543101|DIOD|697|DIODES INCORPORATED|24.12
20131104|25457C207|DIRI|195131|DIRECT INSITE CORP-NEW|1.65
20131104|25459W102|TECL|1577|DIREXION DAILY TECHNOLOGY BULL|75.90
20131104|25459W227|GASL|3200|DIREXION DAILY NATURAL GAS REL|35.65
20131104|25459W235|DUST|112367|DIREXION DAILY GOLD MINERS BEA|34.45
20131104|25459W284|RUSS|2568|DIREXION DAILY RUSSIA BEAR 2X |11.93
20131104|25459W417|RETL|25875|DIREXION DAILY RETAIL BULL 3X |70.91
20131104|25459W540|TMF|3690|DIREXION DAILY 20+ YR TSY BULL|48.90
20131104|25459W730|MIDU|7534|DIREXION DAILY MID CAP BULL 3X|74.10
20131104|25459W755|DRN|748|DIREXION SHS ETF REAL ESTATE B|45.34
20131104|25459W771|YINN|1260|DIREXION SHS ETF CHINA BULL 3X|30.64
20131104|25459W789|DZK|2741|DIREXION DAILY DEVELOPED MARKE|68.39
20131104|25459W847|TNA|15518|DIREXION DAILY SMALL CAP BULL |65.86
20131104|25459W862|SPXL|1342|DIREXION DAILY S&P 500 BULL 3X|54.87
20131104|25459W888|ERX|32353|DIREXION DAILY ENERGY BULL 3X |82.41
20131104|25459Y207|QQQE|9258|DIREXION NASDAQ-100 EQUAL WEIG|51.20
20131104|25459Y322|GASX|22|DIREXION DAILY NATURAL GAS REL|25.84
20131104|25459Y355|DPK|200|DIREXION DAILY DEVELOPED MARKE|36.88
20131104|25459Y371|SPXS|1681|DIREXION DAILY S&P 500 BEAR 3X|39.36
20131104|25459Y389|NUGT|70203|DIREXION DAILY GOLD MINERS BUL|42.41
20131104|25459Y413|JPNL|150|DIREXION DAILY JAPAN BULL 3X S|48.16
20131104|25459Y439|TECS|2226|DIREXION DAILY TECHNOLOGY BEAR|25.71
20131104|25459Y447|FAZ|229781|DIREXION DAILY FINANCIAL BEAR |26.06
20131104|25459Y454|ERY|85558|DIREXION DAILY ENERGY BEAR 3X |22.47
20131104|25459Y462|YANG|4470|DIREXION SHS ETF CHINA BEAR 3X|22.38
20131104|25459Y470|EDZ|46257|DIREXION DAILY EMERGING MARKET|40.30
20131104|25459Y488|TZA|1066238|DIREXION DAILY SMALL CAP BEAR |21.04
20131104|25459Y504|MATL|100|DIREXION DAILY BASIC MATERIALS|44.99
20131104|25459Y512|KORZ|444|DIREXION DAILY SOUTH KOREA BEA|25.90
20131104|25459Y520|KORU|960|DIREXION DAILY SOUTH KOREA BUL|55.31
20131104|25459Y546|BRZU|459|DIREXION DAILY BRAZIL BULL 3X |27.48
20131104|25459Y645|RUSL|300|DIREXION DAILY RUSSIA BULL 2X |30.59
20131104|25459Y686|EDC|4671|DIREXION DAILY EMERGING MARKET|29.93
20131104|25459Y694|FAS|78439|DIREXION DAILY FINANCIAL BULL |76.54
20131104|25459Y769|KNOW|54|DIREXION ALL CAP INSIDER SENTI|55.40
20131104|25459Y876|CURE|793|DIREXION DAILY HEALTHCARE BULL|61.46
20131104|25466Y109|DSCVF|20000|DISCOVERY-CORP ENTERPRISES INC|0.17
20131104|254668403|DSCO|3989|DISCOVERY LABORATORIES INC|2.02
20131104|254687106|DIS|140|WALT DISNEY CO-DISNEY COMMON|69.01
20131104|25470F104|DISCA|820|DISCOVERY COMMUNICATIONS INC S|87.80
20131104|25470M109|DISH|561|DISH NETWORK CORP CLA A|48.50
20131104|254709207|DFSPRB|295|DISCOVER FINANCIAL SERVICES DE|23.80
20131104|25490A309|DTV|920|DIRECTV COM STK (DE)|63.71
20131104|25490E103|DIISY|122|DIRECT LINE INSURANCE GROUP PL|14.77
20131104|25614T101|DSS|1791|DOCUMENTS SECURITY SYSTEMS INC|1.07
20131104|25659P501|DMPRB|100|DOLAN COMPANY 8.5% SER B CUM P|21.55
20131104|256677105|DG|2144|DOLLAR GEN CORP NEW COM STK (T|57.77
20131104|256746108|DLTR|240|DOLLAR TREE INC COM STK HOLDIN|58.18
20131104|25746U109|D|2395|DOMINION RESOURCES,INC(NEW)|64.09
20131104|25746U604|DRU|920|DOMINION RES INC VA NEW 2009 S|26.14
20131104|25754A201|DPZ|712|DOMINO'S PIZZA INC COM STK|66.89
20131104|25754W104|DPUKY|500|DOMINOS PIZZA UK & IRL PLC UNS|18.72
20131104|257559203|UFS|1473|DOMTAR CORP COM NEW (DE)|84.59
20131104|257738203|DNFGY|17|DONGFENG MOTOR GRP CO LTD UNSP|73.65
20131104|257867101|RRD|588|R R DONNELLEY & SONS CO|18.57
20131104|25811P852|DRL|755|DORAL FINANCIAL CORPORATION (N|16.44
20131104|25822C205|DIIBF|5|DOREL INDS INC SUBORD VTG CL-B|37.13
20131104|25848T109|HILL|1192|DOT HILL SYSTEMS CORP|2.81
20131104|258570209|DBLE|266|DOUBLE EAGLE PETROLEUM CO|2.48
20131104|258570407|DBLEP|130|DOUBLE EAGLE PETE COMPY SER A |23.75
20131104|258622109|DSL|33|DOUBLELINE INCOME SOLUTIONS FU|20.99
20131104|258623107|DBL|267|DOUBLELINE OPPORTUNISTIC CR FD|23.53
20131104|25960P109|DEI|1089|DOUGLAS EMMETT, INC. COM|25.26
20131104|260412101|DOVR|435|DOVER SADDLERY INC|4.71
20131104|260543103|DOW|12360|DOW CHEMICAL CO;COM USD2.50|38.95
20131104|260582101|DPD|496|DOW 30 PREMIUM & DIVIDEND INCO|15.18
20131104|26138E109|DPS|114756|DR PEPPER SNAPPLE GROUP, INC|47.43
20131104|26144M103|DRWI|7643|DRAGONWAVE INC COMMON|1.39
20131104|26144X109|DRAGY|614|DRAGON OIL PLC 25P AMERICIAN D|18.77
20131104|26153C103|DWA|3134|DREAMWORKS ANIMATION SKG INC C|33.77
20131104|26168L205|DW|200|DREW INDUSTRIES INC|49.80
20131104|261932107|LEO|1446|DREYFUS STRATEGIC MUNICIPAL|7.74
20131104|26200S101|DHF|5041|DREYFUS HIGH YIELD STRATEGIES |4.17
20131104|26201R102|DMF|4435|DREYFUS MUNICIPAL INCOME|8.46
20131104|26202F107|DSM|7090|DREYFUS STRATEGIC MUM BD FD|7.56
20131104|262037104|DRQ|909|DRIL-QUIP INC|110.82
20131104|26205U309|DKAM|28770|DRINKS AMERICAS HOLDINGS, LTD.|.
20131104|263534109|DD|200|DU PONT DE NEMOURS;COM USD0.30|61.09
20131104|263534208|DDPRA|337|DU PONT DE NEMOURS $3.50PFD|74.50
20131104|263534307|DDPRB|313|DU PONT DE NEMOURS $4.50PFD|88.06
20131104|264147109|DCO|230|DUCOMMUN INCORPORATED|25.07
20131104|26432K108|DUC|2204|DUFF & PHELPS UTIL CORP BD TR |10.31
20131104|26433C105|DPG|700|DUFF & PHELPS GLOBAL UTIL INC |19.39
20131104|26441C303|DUKH|22495|DUKE ENERGY CORP NEW 5.125% JR|21.32
20131104|264411505|DRE|680|DUKE REALTY CORP|16.53
20131104|264411778|DREPRJ|640|DUKE REALITY CORP DEP SHS REPS|24.53
20131104|265504100|DNKN|20414|DUNKIN BRANDS GROUP INC COM|47.51
20131104|26613Q106|DFT|143|DUPONT FABROS TECHNOLOGY INC C|24.85
20131104|26613Q304|DFTPRB|2902|DUPONT FABROS TECH INC 7.625% |24.64
20131104|26658A107|DRTX|669|DURATA THERAPEUTICS INC COM ST|9.78
20131104|26779V105|DYII|2468|DYNACQ HEALTHCARE INC|0.05
20131104|26784V207|DYAP|15682|DYNAMIC APPLICATIONS CORP. COM|0.04
20131104|268102100|DYSL|741|DYNASIL CORP OF AMERICA|1.00
20131104|26817F104|DVOX|777|DYNAVOX INC CL A COM STK (DE) |0.12
20131104|26817Q506|DX|4011|DYNEX CAPITAL INC (NEW)|8.60
20131104|26817R108|DYN|128|DYNEGY INC NEW DEL COM STK (DE|19.26
20131104|26817R116|DYNWS|25|DYNEGY INC NEW DEL WTS EXP 10/|1.11
20131104|268277100|ECOB|30471|ECO BUILDING PRODUCTS, INC. CO|.
20131104|26833A105|DANG|7326|E-COMMERCE CHINA DANGDANG INC |8.68
20131104|268353109|EDPFY|191|EDP-ELECT DE PORTUGAL S A (REP|36.67
20131104|26841Y103|EDIG|22124|E DIGITAL CORP|0.08
20131104|268461621|EMDD|711|EGSHARES EMERGING MAKRETS DOME|22.79
20131104|268461639|BBRC|148830|EGA EMERGING GLOBAL SHS TR|20.86
20131104|268461654|HILO|546|EGSHARES LOW VOLATILITY EMERGI|18.27
20131104|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|22.31
20131104|268461779|ECON|11800|EGSHARES EMERGING MKTS CONSUME|27.26
20131104|268461845|INXX|1513|EGSHARES INDIA INFRASTRUCTURE |11.48
20131104|26852W103|EJ|2730|E HOUSE (CHINA) HOLDINGS LIMIT|9.15
20131104|268648102|EMC|1760|EMC CORPORATION|23.65
20131104|268664109|EMCI|946|EMC INSURANCE GROUP INC|33.87
20131104|26882D109|EPIQ|11931|EPIQ SYSTEMS INC|15.02
20131104|26884U109|EPR|923|EPR PPTYS COM SH BEN INT (MD) |51.58
20131104|26884U307|EPRPRE|458|EPR PPTYS PFD CONV SER E 9.00%|29.05
20131104|26884U406|EPRPRF|1695|EPR PPTYS CUM|21.89
20131104|26885B100|EQM|362|EQT MIDSTREAM PARTNERS L P UNI|51.73
20131104|26922A404|VIDI|100|VIDENT INTL EQUITY FD|24.59
20131104|26922V101|PPLT|3905|ETFS PLATINUM TR SHS BEN INT|142.11
20131104|26922X107|SIVR|1266|ETFS SILVER TR SHS|21.60
20131104|269246401|ETFC|3|E-TRADE FINL CORP COM STK (DE)|17.11
20131104|26926V107|EVEP|600|EV ENERGY PARTNERS, LP COM UNI|36.93
20131104|269279402|XCO|23436|EXCO RESOURCES, INC. COM|5.56
20131104|26969P108|EXP|4043|EAGLE MATERIALS INC|76.67
20131104|26985R104|EROC|100|EAGLE ROCK ENERGY PARTNERS, L.|6.16
20131104|27579R104|EWBC|648|EAST WEST BANCORP INC|33.58
20131104|276317104|EML|109|EASTERN CO|16.55
20131104|277276101|EGP|776|EASTGROUP PROPERTIES INC|64.14
20131104|277432100|EMN|1059|EASTMAN CHEMICAL CO|78.22
20131104|277461406|KODK|557|EASTMAN KODAK COMPANY COMMON N|26.25
20131104|27826E104|MMV|3193|EATON VANCE MASS MUNI INC TST |12.76
20131104|27826F101|CEV|1414|EATON VANCE CALIF MUNI INC TST|11.58
20131104|27826G109|EVO|80|EATON VANCE OHIO MUNI INC TST |12.15
20131104|27826U108|EVN|2142|EATON VANCE MUNI INC TRUST SBI|11.12
20131104|27826V106|EVJ|804|EATON VANCE NJ MUNI INC TST|11.76
20131104|27826W104|EVY|1528|EATON VANCE NY MUNI INC TST|12.30
20131104|27827K109|EIV|219|EATON VANCE MUNI BD FD II|10.91
20131104|27827X101|EIM|9400|EATON VANCE|11.14
20131104|27827Y109|ENX|905|EATON VANCE NY MUNI BOND|11.59
20131104|278274105|EOI|581|EATON VANCE ENHANCED EQUITY IN|12.57
20131104|278277108|EOS|150|EATON VANCE ENHANCED EQUITY IN|12.32
20131104|278279104|EFT|5821|EATON VANCE FLOATING RATE INCO|15.85
20131104|27828A100|EVM|290|EATON VANCE CALIF MUNI BOND|10.32
20131104|27828G107|EVT|158|EATON VANCE TAX-ADVTG DIVIDEND|18.67
20131104|27828K108|MAB|493|EATON VANCE MASS MUNI BD FD|12.27
20131104|27828L106|EIO|946|EATON VANCE|11.57
20131104|27828Q105|EFR|312|EATON VANCE SR FLTG RATE FUND |15.71
20131104|27828R103|EMJ|33|EATON VANCE NJ MUNI BD FD|11.70
20131104|27828S101|ETG|118|EATON VANCE TAX ADV GLB DVD IN|16.14
20131104|27828T109|NYH|331|EATON VANCE NY MUNI BD FD II|11.22
20131104|27828V104|EVG|601|EATON VANCE SHORT DURATION DIV|15.25
20131104|27828X100|ETB|1164|EATON VANCE TAX-MANAGED BUY-WR|14.63
20131104|27828Y108|ETV|700|EATON VANCE TAX-MANAGED BUY-WR|13.37
20131104|278284104|EFF|1150|EATON VANCE FLOATING RATE|18.04
20131104|27829C105|ETW|1615|EATON VANCE TAX-MANAGED GLOBAL|11.76
20131104|27829F108|EXG|49|EATON VANCE TAX MANAGED GLOBAL|9.83
20131104|27829L105|EOT|984|EATON VANCE NATL MUN OPPORTUNI|18.46
20131104|27829M103|EXD|3266|EATON VANCE TAX ADVTGE BD OPT |15.33
20131104|278642103|EBAY|3030|EBAY INC|51.91
20131104|278715206|EBIX|41|EBIX INC|11.88
20131104|27874N105|ELON|2511|ECHELON CORP|2.19
20131104|27875T101|ECHO|150|ECHO GLOBAL LOGISTICS INC COM |18.51
20131104|27876L206|ECTE|300|ECHO THERAPEUTICS, INC. NEW CO|2.54
20131104|27885K108|ESFS|1834|Eco-Safe Systems USA, Inc. Com|0.01
20131104|278865100|ECL|828|ECOLAB INC|105.69
20131104|27922Y202|ECTYQ|9178|ECOTALITY INC COMMON STOCK (NV|0.05
20131104|280358102|EDGW|600|EDGEWATER TECH INC|6.79
20131104|281020107|EIX|624|EDISON INTERNATIONAL|49.47
20131104|28140H104|EDR|1988|EDUCATION REALTY TRUST INC|9.13
20131104|28140M103|EDMC|12059|EDUCATION MGMT CORP NEW COM ST|14.58
20131104|28176E108|EW|21174|EDWARDS LIFESCIENCES CORP|64.27
20131104|28224X207|EFFI|1000|EFFTEC INTERNATIONAL INC COMMO|0.01
20131104|28225C806|EGAN|200|EGAIN CORPORATION COM STK (DE)|11.61
20131104|28238P109|EHTH|200|EHEALTH, INC. COM STK|39.74
20131104|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.77
20131104|282914100|EGHT|850|8X8 INC-NEW|11.21
20131104|283677854|EE|742|EL PASO ELECTRIC CO "NEW"|34.84
20131104|28468C208|ELDO|200|ELDORADO ARTESIAN SPRINGS INC |0.70
20131104|28473M100|ESYS|196|ELECSYS CORPORATION|8.25
20131104|284902103|EGO|4522|ELDORADO GOLD CORP (NEW)|6.58
20131104|285039103|ECIFY|664|Electricite de France SA Unspo|7.04
20131104|285229100|ESIO|290|ELECTRO SCIENTIFIC INDS INC|10.00
20131104|285512109|EA|6369|ELECTRONIC ARTS INC|25.64
20131104|286190103|ELMTY|624|ELEMENTIS PLC UNSPONSORED ADR |16.49
20131104|286202205|ETAK|52500|ELEPHANT TALK COMMUNICATIONS, |0.62
20131104|28659T200|ELTP|34894|ELITE PHARMACEUTICAL|0.12
20131104|28660G106|RDEN|46|ELIZABETH ARDEN INC|36.88
20131104|28849P100|ELLI|21|ELLIE MAE INC|24.03
20131104|289660102|ESBK|211|ELMIRA SVGS BK ELMIRA N Y|22.89
20131104|290138205|LONG|80|ELONG, INC. AMERICAN DEPOSITAR|20.91
20131104|290519107|ELYGF|138|Ely Gold & Minerals Inc Ordina|0.07
20131104|29081P204|AKOA|1855|EMBOTELLADORA ANDINA S.A.SER-A|25.76
20131104|29082A107|ERJ|1298|EMBRAER SA SPON ADR REPSTG 4 C|29.72
20131104|290846203|EMKR|96|EMCORE CORP|5.35
20131104|29089Q105|EBS|1530|EMERGENT BIOSOLUTIONS INC COM |19.58
20131104|291525103|EMMS|5390|EMMIS COMMUNICATIONS CRP CL A |2.49
20131104|291641108|EDE|90|EMPIRE DISTRICT ELECTRIC CO|22.46
20131104|292052206|NYNY|12748|EMPIRE RESORTS, INC|5.68
20131104|29248L104|ENGGY|37|Enagas sa Unsponsored ADR (Spa|13.29
20131104|29250R106|EEP|19424|ENBRIDGE ENERGY PARTNERS L.P. |30.55
20131104|292554102|ECPG|1095|ENCORE CAPITAL GROUP INC|47.38
20131104|292562105|WIRE|1008|ENCORE WIRE CORP|49.33
20131104|29260D105|ENIP|9906|ENDEAVOR IP INC COM STK (NV)|1.05
20131104|29264F205|ENDP|191|ENDO HEALTH SOLUTIONS INC COM |44.24
20131104|29265N108|EGN|500|ENERGEN CORP|76.17
20131104|29266R108|ENR|744|ENERGIZER HOLDINGS INC|96.71
20131104|29267H208|ENHPRA|79|ENDURANCE SPECIALTY HOLDINGS L|25.51
20131104|292671104|EFRFF|522745|Energy Fuels Inc Ordinary Shar|0.12
20131104|29268T102|EFOI|990|ENERGY FOCUS INC COM STK (DE) |0.77
20131104|29269A102|ECYT|4802|ENDOCYTE INC COM|9.42
20131104|29269D106|EGDCY|641|ENERGY DEVELOPMENT CORP. UNSPO|13.42
20131104|29269K100|NDRO|300|ENDURO ROYALTY TRUST REPTSG BE|12.92
20131104|29269X102|ENZR|2500|ENERGIZER RES INC COM STK (MN)|0.16
20131104|29270J100|ERII|5686|ENERGY RECOVERY, INC. COM STK |6.06
20131104|29272B105|EIGI|377705|ENDURANCE INTL GROUP HLDGS INC|10.99
20131104|29273R109|ETP|134100|ENERGY TRANSFER PARTNERS LP|53.00
20131104|29273V100|ETE|381|ENERGY TRANSFER EQUITY, L.P.|68.19
20131104|29274F104|ENI|6252|ENERSIS S.A. ADR (50 SHS COM) |16.42
20131104|29275Y102|ENS|22|ENERSYS COM STK|64.96
20131104|292758208|ENRJ|830|ENERJEX RESOURCES, INC. NEW CO|0.58
20131104|292766102|ERF|3201|ENERPLUS CORPORATION (CDA)|17.21
20131104|29278B109|ENEVY|588|ENEVA SA SPONSORED ADR (BRAZIL|1.88
20131104|29282Q100|ENGA|3043|ENGAGE MOBILITY, INC. COM|2.51
20131104|29355A107|ENPH|16463|ENPHASE ENERGY, INC COM STK|7.61
20131104|29355X107|NPO|500|ENPRO INDUSTRIES INC.|57.67
20131104|29358Y102|ENSV|15000|ENSERVCO CORPORATION COMMON ST|1.28
20131104|29362U104|ENTG|2531|ENTEGRIS INC|10.27
20131104|29364D753|EAE|204|ENTERGY ARK INC 1ST MTG BDS 4.|19.36
20131104|29364D761|EAB|736|ENTERGY ARK INC 1ST MTG BD 4.9|20.05
20131104|29364D779|EAA|2746|ENTERGY ARKANSAS, INC 1ST MTG |24.05
20131104|29364N835|EMZ|5104|ENTERGY MISS INC 1ST MTG BD|24.05
20131104|29364N876|EMQ|426|ENTERGY MISS INC 1ST MTG BDS|25.80
20131104|29364W306|ELB|492|ENTERGY LOUISIANA, LLC 1ST MTG|24.42
20131104|29364W405|ELA|1955|ENTERGY LOUSIANA LLC 1ST MTG B|24.58
20131104|29364W504|ELJ|2504|ENTERGY LA LLC 1ST MTG BD 5.25|21.20
20131104|29364W603|ELU|100|ENTERGY LA, LLC 1ST MTG BD, 4.|19.09
20131104|29365T203|EDT|154|ENTERGY TEX INC MTG BD 7.875 S|26.34
20131104|293792107|EPD|1407|ENTERPRISE PRODS PARTNERS LP|63.24
20131104|29382F202|ENMD|13|ENTREMED INC COM STK (DE)|1.84
20131104|29382R107|EVC|3840|ENTRAVISION COMMUNICATNS CL A |6.50
20131104|29384R105|ENTR|30200|ENTROPIC COMMUNICATIONS INC CO|4.28
20131104|29390Q109|EQU|3|EQUAL ENERGY LTD COM|4.50
20131104|293904108|ENZN|2101|ENZON PHARMACEUTICALS INC|1.41
20131104|29403V103|EVTN|4050|ENVIRO VORAXIAL TECH INC|0.19
20131104|29404F107|EVOMY|1036|ENVIROMISSION LTD SPONS ADR (A|0.87
20131104|294100102|ENZ|1498|ENZO BIOCHEM,INC.|2.46
20131104|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.00
20131104|29414L102|EOPT|10|EOS PETRO INC COM STK (DE)|0.01
20131104|29414M100|EVI|66|ENVIROSTAR, INC|3.12
20131104|29428L205|EPOR|6490|Epic Corporation Common Stock |0.08
20131104|29428V104|EPZM|1067|EPIZYME INC COM STK (DE)|36.16
20131104|29438A207|PUNK|2063|EPUNK INC|0.60
20131104|294429105|EFX|100|EQUIFAX INCORPORATED|65.18
20131104|29444U502|EQIX|52|EQUINIX INC|166.06
20131104|29472R108|ELS|787|EQUITY LIFESTYLE PROPERTIES, I|38.11
20131104|294752100|EQY|4800|EQUITY ONE INC|24.52
20131104|29476L107|EQR|2094|EQUITY RESIDENTIAL|52.90
20131104|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131104|29482P100|EAC|5668|ERICKSON AIR-CRANE INC COM STK|19.56
20131104|296036304|EBKDY|380|Erste Group Bank AG Sponsored |17.52
20131104|296074305|ESMC|250|ESCALON MEDICAL CORP|1.18
20131104|296315104|ESE|865|ESCO TECHNOLOGIES INC|35.76
20131104|29664W105|ESPR|74|ESPERION THERAPEUTICS INC NEW |14.90
20131104|296650104|ESP|160|ESPEY MFG & ELECTRS CORP|32.57
20131104|29666V204|ESPGY|61|ESPRIT HOLDINGS LTD-HKD SPONSO|3.65
20131104|29667D104|ESSA|464|ESSA BANCORP, INC|10.99
20131104|297178105|ESS|70|ESSEX PROPERTY TRUST INC|163.89
20131104|297178402|ESSPRH|860|ESSEX PPTY TR INC 7.125% CUM R|25.69
20131104|297187106|ESSX|3000|ESSEX RENTAL CORP. COMMON STOC|3.17
20131104|297284200|ESLOY|17|ESSILOR INTL S A SPONS ADR (FR|52.07
20131104|29788A104|EOPN|300|E2OPEN INC COM STK (DE)|22.51
20131104|29841R102|ETUA|100|EUNITS 2 YR U S EQUITY MKT UIT|11.52
20131104|29843R100|EMXX|9900|EURASIAN MINERALS INC|1.15
20131104|29875W100|EADSY|31|European Aeronautic Defence An|17.07
20131104|298768102|EEA|2600|THE EUROPEAN EQUITY FUND INC. |8.55
20131104|29881T109|EUUNF|2553|EUROPEAN URANIUM RES LTD COM (|0.09
20131104|29881X100|EUSP|306|EUROSITE POWER INC. COMMON (DE|0.45
20131104|29888Q108|EUTLY|223|EUTELSAT COMMUNICATIONS UNSPON|7.93
20131104|299766204|EVK|207|EVER-GLORY INTERNATIONAL GROUP|4.38
20131104|29977G201|EVERPRA|59|EVERBANK FINL CORP DEP SHS REP|21.92
20131104|30024B203|EVEIQ|963|EVERGREEN ENERGY INC NEW COM S|.
20131104|30049B105|ILED|4628|EVOLUCIA INC COM STK (NV)|0.01
20131104|30064E109|EXAC|19|EXACTECH INC|22.67
20131104|30066A105|EXAM|96|EXAMWORKS GROUP INC COM STK (D|25.38
20131104|30069C207|EXLLF|100|EXCELLON RESOURCES INC. NEW OR|1.31
20131104|301505103|YMLP|436|EXCHANGE TRADED CONCEPTS TR YO|18.74
20131104|301505301|YYY|40|EXCHANGE TRADED CONCEPTS TR|23.13
20131104|301505400|FLAG|3293|EXCHANGE TRADED CONCEPTS TR|30.52
20131104|301505509|YMLI|2052|YORKVILLE HIGH INCOME|20.97
20131104|301505707|ROBO|21524|ROBO-STOX GLOBAL ROBOTICS AND |25.20
20131104|30151E103|HSPX|1723|HORIZONS S&P 500 COVERED CALL |43.27
20131104|30161N101|EXC|100|EXELON CORPORATION|28.67
20131104|30161Q104|EXEL|41012|EXELIXIS INC|4.97
20131104|301835104|XRA|111|EXETER RESOURCE CORPORATION|0.69
20131104|302046107|EXFO|78|EXFO INC (CDA)|5.60
20131104|302051206|XIDEQ|6302|EXIDE TECHNOLOGIES NEW COM|0.36
20131104|30207P102|EXHI|42090|Exlites Holdings International|.
20131104|302081104|EXLS|8381|EXLSERVICE HOLDINGS, INC. COM |29.06
20131104|302104104|XONE|82000|EXONE CO COM (THE)|51.97
20131104|30212P303|EXPE|844|EXPEDIA INC DEL COM NEW|60.10
20131104|30215C101|EXPGY|4124|Experian Plc Sponsored ADR (UK|19.85
20131104|30216U100|EAHC|1000|EXPLORE ANYWHERE HOLDING CORP.|0.28
20131104|30219E103|EXPR|1848|EXPRESS, INC COM STK|23.01
20131104|30225N105|EXLP|1004|EXTERRAN PARTNERS LP COM UTS R|31.15
20131104|30225T102|EXR|37|EXTRA SPACE STORAGE INC|46.12
20131104|30231D109|EXXAY|32|Exxaro Resources Limited Spons|15.09
20131104|30231G102|XOM|745|EXXON MOBIL CORPORATION|89.82
20131104|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.31
20131104|30239F106|FFG|135|FBL FINANCIAL GROUP INC CL-A|43.04
20131104|30241L109|FEIC|200|FEI COMPANY|88.45
20131104|30242L108|FFWC|9|FFW CORP|17.30
20131104|302445101|FLIR|818|FLIR SYSTEMS INC|28.38
20131104|302491303|FMC|796|FMC CORP NEW|72.82
20131104|302515101|FNBG|1948|FNB BANCORP|24.25
20131104|30257V207|NEEPRC|5421|FPL GROUP CAP TR I PFD TR|24.59
20131104|30263Y104|FSBW|17291|FS BANCORP INC COM STK (WA)|17.10
20131104|302693106|FXCM|700|FXCM INC CL A COM STK (DE)|16.33
20131104|302695101|FXEN|1254|FX ENERGY INC|3.51
20131104|302771100|FU|27497|FAB UNIVERSAL CORP COM|6.51
20131104|30303M102|FB|355746|FACEBOOK INC CL A COM STK (DE)|49.76
20131104|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131104|30304R308|SILJ|581|PUREFUNDS ISE JR SILVER SMALL |10.99
20131104|303075105|FDS|370|FACTSET RESEARCH SYSTEMS INC|108.64
20131104|303726103|FCS|1108|FAIRCHILD SEMICONDUCTOR INTL I|12.58
20131104|30603D109|FWM|1137|FAIRWAY GROUP HLDGS CORP CL A |24.23
20131104|306071101|FOLGF|62419|FALCON OIL & GAS LTD|0.21
20131104|307000109|FDO|3462|FAMILY DOLLAR STORES|69.55
20131104|307675108|FARM|94|FARMER BROTHERS CO|18.33
20131104|309423101|FBVA|50|FARMERS BK WINDSOR VA|35.00
20131104|311642102|FARO|215|FARO TECHNOLOGIES INC|49.45
20131104|31188E108|FFFC|29984|FASTFUNDS FINANCIAL CORP|.
20131104|31188H101|FRCOY|35|Fast Retailing Co Ltd Unsponso|33.05
20131104|31189P102|FATE|1146|FATE THERAPEUTICS INC|6.01
20131104|311900104|FAST|271|FASTENAL CO|49.42
20131104|312059108|FBSS|363|FAUQUIER BANKSHARES INC (VA)|13.85
20131104|313148306|AGM|67|FED AGRICLT MTG CP CL C NON-VT|34.85
20131104|313148801|AGMPRA|2367|FEDERAL AGRIC MTG CORP NON-CUM|20.37
20131104|313400301|FMCC|272169|FREDDIE MAC D/B/A VOTING|2.29
20131104|313400673|FMCKM|15|FEDERAL HOME LOAN MTG CORP 5.5|6.10
20131104|313400715|FMCCS|60|FEDERAL HOME LOAN MORTAGAGE CO|11.58
20131104|313400723|FREJN|97|Federal Home Loan Mortgage Cor|10.98
20131104|313400731|FMCKP|296|FREDDIE MAC 5.7% NON-CUM PRF S|10.80
20131104|313400749|FMCCP|1|FREDDIE MAC 6% PFD STK|11.50
20131104|313400855|FMCCH|101|FREDDIE MAC 5.1% NONCUM PFD|11.50
20131104|313549404|FDML|2475|FEDERAL MOGUL CORP COM STK (MI|20.61
20131104|313586109|FNMA|835827|FANNIE MAE|2.41
20131104|313586604|FNMFM|30|FEDERAL NATIONAL MORTGAGE ASSO|11.50
20131104|313586737|FNMAT|800|FEDERAL NATL MTG ASS 08250|9.07
20131104|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |11.90
20131104|313747206|FRT|166|FEDERAL REALTY INVEST TR SBI|108.15
20131104|313855108|FSS|836|FEDERAL SIGNAL CORP|13.71
20131104|314162108|FTT|12731|FEDERATED ENHANCED TREAS INCM |13.03
20131104|314211103|FII|47255|FEDERATED INVESTORS INC CL B|27.16
20131104|31422T101|FNHC|277|FEDERATED NATL HLDG CO COM STK|11.87
20131104|31423M105|FPT|186|FEDERATED PREMIER INTERMED MUN|12.32
20131104|31423P108|FMN|1237|FEDERATED PREMIER MUNICIPAL IN|12.80
20131104|31428X106|FDX|1868|FEDEX CORPORATION|134.65
20131104|31430F101|FCH|1119|FELCOR LODGING TRUST INC|6.87
20131104|31430F200|FCHPRA|229|FELCOR LDGNG&TST $1.95A CV PFD|23.51
20131104|314462102|FHCO|2401|FEMALE HEALTH CO. (THE)|9.24
20131104|315293100|FGP|14914|FERRELLGAS PARTNERS LP COM UTS|22.89
20131104|315405100|FOE|1168|FERRO CORP|12.81
20131104|315616102|FFIV|165|F5 NETWORKS INC|79.43
20131104|315621888|FIATY|348055|FIAT SPA NEW ADS REP 1 ORD SH |7.53
20131104|315912808|ONEQ|8464|FIDELITY NASDAQ COMPOSITE INDE|154.36
20131104|316092204|FDIS|1336|FIDELITY COVINGTON TR MSCI CON|25.60
20131104|316092402|FENY|984|FIDELITY COVINGTON TR MSCI ENE|24.91
20131104|316092501|FNCL|978|FIDELITY COVINGTON TR MSCI FIN|24.73
20131104|316092709|FIDU|1828|FIDELITY COVINGTON TR MSCI IND|25.66
20131104|316092808|FTEC|95|FIDELITY COVINGTON TR MSCI INF|25.14
20131104|316092873|FCOM|1175|FIDELITY COVINGTON TR MSCI TEL|25.38
20131104|316092881|FMAT|1680|FIDELITY COVINGTON TR MSCI MAT|25.03
20131104|31620R105|FNF|22181|FIDELITY NATIONAL TITLE GROUP,|27.92
20131104|316394105|LION|199|FIDELITY SOUTHERN CORP|15.39
20131104|31647Q106|FMO|9141|FIDUCIARY/CLAYMORE MLP OPPORTU|24.94
20131104|316500107|FDUS|354|FIDUS INVT CORP|20.37
20131104|31660B101|FRGI|50|FIESTA RESTAURANT GROUP INC CO|41.56
20131104|316645100|FNP|461|FIFTH & PACIFIC COMPANIES, INC|26.57
20131104|316773100|FITB|474|FIFTH THIRD BANCORP (OHIO)|19.00
20131104|31678A103|FSC|68|FIFTH STREET FINANCE CORP COM |10.20
20131104|31679B209|FSCE|1101|FIFTH STR FIN CORP 5.875%|23.86
20131104|31679B308|FSCFL|528|FIFTH STR FIN CORP 6.125% SR N|23.12
20131104|31679F101|FSFR|302|FIFTH STR SR FLOATING RATE COR|13.63
20131104|316827104|JOBS|911|51JOB INC (ADR)|77.87
20131104|317485100|FNGN|340|FINANCIAL ENGINES INC COM STK |54.37
20131104|31787A507|FNSR|10056|FINISAR CORP NEW COM STK (DE) |22.86
20131104|31816Q101|FEYE|873|FIREEYE INC COM|38.43
20131104|31847R102|FAF|643|FIRST AMERICAN FINANCIAL CORPO|25.48
20131104|318672706|FBP|16338|FIRST BANCORP COM STK NEW (PR)|5.49
20131104|319383105|BUSE|286|FIRST BUSEY CORP|5.32
20131104|319390100|FBIZ|504|FIRST BUSINESS FINANCAIL SERVI|35.08
20131104|31942D107|FCFS|468|FIRST CASH FINANCIAL SVCS INC |60.26
20131104|31942S104|FCAP|817|FIRST CAP INC|21.60
20131104|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|3.99
20131104|319459202|FCZA|159|FIRST CITZENS BANC CORP NEW|6.71
20131104|31969M105|FCLF|141|FIRST CLOVER LEAF FINANCIAL CO|8.77
20131104|31971A107|FCNH|500|FIRST COLEBROOK BANCORP INC NH|18.40
20131104|319829107|FCF|438|FIRST COMMONWEALTH FINL CORP|8.59
20131104|31983A103|FCBC|8|FIRST COMMUNTY BANCSHRS INC(NV|16.36
20131104|319835104|FCCO|1050|FIRST COMMUNITY CORP (SC)|10.38
20131104|32006W106|FDEF|3392|FIRST DEFIANCE FINL CORP|25.25
20131104|32020F303|FFBH|140|FIRST FED BANCSHARES ARK INC C|8.82
20131104|32020R109|FFIN|3098|FIRST FINL BANKSHARES INC|61.23
20131104|320517105|FHN|3195|FIRST HORIZON NATIONAL CORPORA|10.91
20131104|32054K103|FR|1698|FIRST INDUTRIAL REALTY TR INC |18.10
20131104|320557101|INBK|2069|FIRST INTERNET BANCORP COMMON |22.88
20131104|320697105|FLPC|138353|FIRST LIBERTY POWER CORP. COMM|0.04
20131104|32076V103|AG|900|FIRST MAJESTIC SILVER CORP ORD|10.92
20131104|320817109|FRME|3|FIRST MERCHANTS CORP|18.47
20131104|320867104|FMBI|109|FIRST MIDWEST BANCORP (DEL)|16.53
20131104|321052102|FMBP|100|FIRST MOUNTAIN BANK (BIG BEAR |7.00
20131104|32114B200|FNRC|45659|1ST NRG CORP (NEW) COM|.
20131104|33582V108|FNFG|2493|FIRST NIAGARA FINANCIAL GROUP |11.04
20131104|33582V207|FNFGPRB|234|FIRST NIAGARA FINANCIAL GROUP |28.84
20131104|335889200|FPAFY|10782|FIRST PACIFIC LTD SPONS ADR|5.73
20131104|33610F109|FPO|681|FIRST POTOMAC REALTY TRUST|12.19
20131104|33616C100|FRC|2879|FIRST REP BK SAN FRANCISCO CAL|50.66
20131104|33616C407|FRCPRB|2201|FIRST REP BK SF DEP SHS REPSTG|22.70
20131104|33616C605|FRCPRC|3523|FIRST REPUBLIC BANK DEP SHS RE|20.73
20131104|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|22.52
20131104|336433107|FSLR|102|FIRST SOLAR, INC. COM|59.07
20131104|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|6.80
20131104|336917109|FDL|4079|FIRST TR MORNINGSTAR DIVIDEND |21.75
20131104|336919105|FVI|3131|FIRST TR VALUE LINE EQUITY ALL|24.31
20131104|336920103|FPX|5068|FIRST TRUST US IPO INDEX FD|42.64
20131104|33718M105|FDM|1357|FIRST TRUST DOW JONES SELECT M|29.94
20131104|33718W103|FPF|321|FIRST TR INTER DURATION PFD & |20.87
20131104|33731L100|FAV|635|FIRST TRUST DIVIDEND AND INCOM|8.62
20131104|337318109|FFA|28100|FIRST TRUST ENHANCED EQUITY IN|13.10
20131104|337319107|FAM|3022|FIRST TRUST/ABERDEEN GLOBAL OP|14.63
20131104|33733A102|FNI|2004|FIRST TR ISE CHINDIA INDEX FD |27.06
20131104|33733B100|FIW|166169|FIRST TR ISE WATER INDEX FD|32.50
20131104|33733C108|FAB|24110|FIRST TR MULTI CAP VALUE ALPHA|42.49
20131104|33733E104|FTCS|1647|FIRST TRUST CAPITAL STRENGTH E|32.24
20131104|33733E203|FBT|1037|FIRST TRUST NYSE ARCA BIOTECHN|64.64
20131104|33733E302|FDN|420|FIRST TR FD DOW JONES|54.56
20131104|33733E401|QQXT|15081|FIRST TR NASDAQ -100 EX-TECHNO|33.20
20131104|33733E500|QCLN|1177|FIRST TR NASDAQ CLEAN EDGE GRE|17.33
20131104|33733E609|VIXH|469|FIRST TRUST CBOE S&P 500 VIX T|21.98
20131104|33733F101|FAD|34894|FIRST TR MULTI CAP GROWTH ALPH|42.30
20131104|33733G109|FGB|10198|FIRST TRUST SPECIALTY FINANCE |8.19
20131104|33733U108|FCT|40|FIRST TR SR FLTG RT INCM FD II|14.43
20131104|33734E103|FMY|84|FIRST TRUST MORTGAGE INCOME FU|15.91
20131104|33734H106|FVD|7798|FIRST TR VALUE LINE DIVID INDE|20.99
20131104|33734K109|FEX|10162|FIRST TR LARGE CAP CORE ALPHDE|39.36
20131104|33734X101|FXD|16828|FIRST TR EXCHANGE-TRADED FD|30.77
20131104|33734X119|FXG|29693|FIRST TR EXCHANGE TRADED FIRST|34.65
20131104|33734X127|FXN|836|FIRST TR EXCHANGE TRADED FD FI|24.69
20131104|33734X135|FXO|1098|FIRST TR EXCHANGE TRADED FD FI|20.63
20131104|33734X143|FXH|9103|FIRST TR EXCHANGE TRD FD HEALT|44.87
20131104|33734X168|FXZ|18246|FIRST TR EXCHANGE TRADED FD FI|30.64
20131104|33734X176|FXL|3586|FIRST TR EXCHANGE TRADED FD FI|27.63
20131104|33734X184|FXU|1546|FIRST TR EXCHANGE TRADED FD UT|20.87
20131104|33734X192|SKYY|195|FIRST TRUST ISE CLOUD COMPUTIN|24.89
20131104|33734X200|FGD|83456|FIRST TR EXCHANGE TRD FD II FI|27.07
20131104|33734X309|CARZ|1995|FIRST TR NASDAQ GLOBAL AUTO|39.24
20131104|33734Y109|FYX|107345|FIRST TR SMALL CAP CORE ALPHAD|45.07
20131104|337344105|QQEW|2642|FIRST TR NASDAQ 100 EQUAL WEIG|34.49
20131104|337345102|QTEC|2182|FIRST TRUST NASDAQ 100 TECHNOL|32.96
20131104|33735B108|FNX|25631|FIRST TR MID CAP CORE ALPHADEX|47.67
20131104|33735G107|FVL|9959|FIRST TR VALUE LINE 100 EXCHAN|17.42
20131104|33735J101|FTA|4160|FIRST TR LARGE CAP VALUE|38.78
20131104|33735K108|FTC|7057|FIRST TR LGE CAP GROWTH|38.74
20131104|33735T109|FDD|935|FIRST TRUST STOXX EUROPEAN SEL|13.34
20131104|337353304|FHY|321|FIRST TR STRATEGIC HIGH INC FD|15.78
20131104|33736N101|FFR|1324|FIRST TR EPRA/NAREIT DEVEL MKT|41.09
20131104|33736Q104|QABA|16192|FIRST TRUST NASDAQ ABA COMMUNI|33.49
20131104|33737J109|FPA|15420|FIRST TRUST ASIA PACIFIC EX-JA|28.50
20131104|33737J117|FEP|636|FIRST TRUST EUROPE ALPHADEX FU|31.97
20131104|33737J133|FBZ|1306|FIRST TRUST BRAZIL ALPHADEX FU|20.87
20131104|33737J141|FCA|856|FIRST TRUST CHINA ALPHADEX FUN|22.79
20131104|33737J158|FJP|39968|FIRST TRUST JAPAN ALPHADEX FUN|44.65
20131104|33737J174|FDT|2220|FIRST TRUST DEVELOPED MARKETS |50.30
20131104|33737J182|FEM|636|FIRST TRUST EMERGING MARKETS A|24.98
20131104|33737J190|FGM|282|FIRST TRUST GERMANY ALPHADEX F|39.01
20131104|33737J208|FCAN|1934|FIRST TRUST CANADA ALPHADEX FU|36.61
20131104|33737J216|FAUS|1480|FIRST TRUST AUSTRALIA ALPHADEX|32.29
20131104|33737J224|FKU|1136|FIRST TRUST UNITED KINGDOM ALP|40.44
20131104|33737J232|FSZ|1437|FIRST TRUST SWITZERLAND ALPHAD|39.53
20131104|33737J240|FHK|30|FIRST TRUST HONG KONG ALPHADEX|37.19
20131104|33737J307|FEMS|10415|FIRST TRUST EMERGING MARKETS S|35.29
20131104|33737K106|FONE|111|FIRST TRUST NASDAQ CEA SMARTPH|32.48
20131104|33737M102|FNY|1017|FIRST TRUST MID CAP GROWTH ALP|26.30
20131104|33737M201|FNK|2263|FIRST TRUST MID CAP VALUE ALPH|28.15
20131104|33737M300|FYC|4151|FIRST TRUST SMALL CAP GROWTH A|28.01
20131104|33737M409|FYT|3170|FIRST TRUST SMALL CAP|29.75
20131104|33737M508|FMK|30|FIRST TRUST MEGA CAP ALPHADEX |23.83
20131104|33738C103|FIF|1083|FIRST TR ENERGY INFRASTRUCTURE|21.27
20131104|33738D101|EMLP|36140|FIRST TR EXCHANGE-TRADED IV|23.50
20131104|33738D309|FTSL|14317|FIRST TRUST SENIOR LN FUND|49.60
20131104|33738D408|HYLS|7643|FIRST TR TACTICAL HIGH YIELD L|51.77
20131104|33738E109|FSD|928|FIRST TRUST HIGH INCOME LONG/S|17.58
20131104|33738G104|FEN|185|FIRST TRUST ENERGY INCOME &|33.25
20131104|33738R100|MDIV|35673|FIRST TRUST MULTI-ASSET DIVERS|21.07
20131104|33738R118|TDIV|419|FIRST TRUST NASDAQ TECHNOLOGY |23.72
20131104|33739B104|FEI|3483|FIRST TR MLP & ENERGY INCOME|19.49
20131104|33739E108|FPE|161|FIRST TR PFD SECS & INCOME ETF|18.13
20131104|33739G103|FMF|641|FIRST TR MORNINGSTAR FUTURES S|49.86
20131104|33739H101|FTGC|813|FIRST TRUST GLOBAL TACTICAL CO|29.13
20131104|337480107|FRCV|426|FIRST VIRGINIA CMNTY BK COM ST|11.00
20131104|33761G104|FBMI|200|FIRSTBANK CORP (MICH)|19.15
20131104|337626105|FANDY|95|Firstrand Ltd Unsponsored ADR |34.84
20131104|337915102|FMER|2300|FIRSTMERIT CORP|22.29
20131104|337915300|FMERPRA|1792|FIRSTMERIT CORPORATION DEPOSIT|21.42
20131104|33812R109|FCUUF|50715|FISSION URANIUM CORPORATION CO|1.00
20131104|33830W106|OAKS|513|FIVE OAKS INVT CORP COM STK (M|11.86
20131104|338478100|FFC|286|FLAHERTY & CRUMRINE PFD SECS I|18.29
20131104|338479108|FLC|718|FLAHERTY & CRUMRINE TOTAL RETU|18.37
20131104|33848E106|PFO|206|FLAHERTY & CRUMRINE PFD INCM O|10.40
20131104|338480106|PFD|297|FLAHERTY & CRUMRINE PFD INCM F|12.88
20131104|339305302|FCREY|7|FLETCHER BLDG LTD|16.18
20131104|339382103|FLXS|2015|FLEXSTEEL INDUSTRIES INC|27.27
20131104|33939L100|TILT|18261|FLEXSHARES TR|76.51
20131104|33939L407|GUNR|3776|FLEXSHARES TR MORNINGSTAR GLOB|34.54
20131104|33939L506|TDTT|1202|FLEXSHARES TR IBOXX 3 YR TARGE|24.91
20131104|33939L605|TDTF|700|FLEXSHARES TR IBOXX 5 YR TARGE|25.16
20131104|33939L803|TLTD|3684|FLEXSHARES MORNINGSTAR DEV MKT|61.89
20131104|33939L811|IQDE|20|FLEXSHARES INTERNATIONAL QLTY |26.68
20131104|33939L829|IQDY|2055|FLEXSHARES INTERNATIONAL QUALI|27.27
20131104|33939L837|IQDF|400171|FLEXSHARES INTERNATIONAL QUALI|27.03
20131104|343498101|FLO|2202|FLOWER FOODS INC|24.90
20131104|343873105|FFIC|1555|FLUSHING FINANCIAL CORPORATION|19.88
20131104|34416E106|FCSMF|14211|FOCUS GRAPHITE INC COM (CDA)|0.35
20131104|344415302|FMOCY|1800|Fomento de Construcciones y Co|4.55
20131104|344437405|FONR|2|FONARD CORPORATION COM|11.43
20131104|344798202|VIFL|1098|FOOD TECHNOLOGY SERVICE, INC|5.62
20131104|344849104|FL|99|FOOT LOCKER INC;COM USD0.01|34.99
20131104|345143101|FES|20703|FORBES ENERGY SVCS LTD COM (TX|4.83
20131104|345196208|FORC|9468|FORCE MINERALS CORP COM STK (N|0.04
20131104|345370860|F|4296|FORD MOTOR CO;COM STK USD0.01 |16.89
20131104|345409106|FOVSY|121|FORD OTOMOTIV SANAYI A S UNSPN|67.89
20131104|345550107|FCEA|17|FOREST CITY ENTERPRISES CL-A|20.35
20131104|346091705|FST|10739|FOREST OIL CORPORATION|4.81
20131104|346233109|FOR|421|FORESTAR GROUP INC COM|21.60
20131104|34637U202|FRMC|2522|FORMCAP CORP COM STK (NV)|0.27
20131104|347200107|FDI|482|FORT DEARBORN INCOME SECS|14.23
20131104|34954W104|FRF|411|FORTEGRA FINL CORP COM STK (DE|7.23
20131104|349553107|FRTSF|130|FORTIS INC (F)|31.02
20131104|34959A206|FSUGY|13|FORTESCUE METAL GROUP LTD AMER|9.74
20131104|34959E109|FTNT|100|FORTINET INC COM STK (DE)|19.75
20131104|34967D101|FTMDF|2200|FORTUNE MINERALS LTD|0.31
20131104|349853101|FWRD|33|FORWARD AIR CORPORATION|40.45
20131104|349862300|FORD|1872|FORWARD INDUSTRIES INC|1.77
20131104|34988V106|FOSL|2467|FOSSIL GROUP INC COM STK (DE) |128.66
20131104|349915108|FSM|11128|FORTUNA SILVER MINES, INC.|3.84
20131104|350060109|FSTR|110|FOSTER L B CO|46.33
20131104|350465100|FMI|290|FOUNDATION MEDICINE INC COM|31.20
20131104|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |17.44
20131104|351680103|MOM|358|QUANTSHARES US MKT NEUTRAL MOM|24.37
20131104|351858105|FNV|11326|FRANCO NEV CORP COMMON (CANADA|43.69
20131104|353514102|FELE|418|FRANKLIN ELECTRIC CO|37.60
20131104|353525108|FRAF|76|FRANKLIN FINL SERVICE CORP|14.98
20131104|35353C102|FRNK|7|FRANKLIN FINL CORP VA COM STK |18.43
20131104|35471R106|FSP|174|FRANKLIN STREET PROPERTIES COR|13.32
20131104|35472T101|FTF|9849|FRANKLIN TEMPLETON LTD DUR INC|13.01
20131104|355145103|FT|3661|FRANKLIN UNIVERSAL TRUST SH BE|7.01
20131104|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|38.48
20131104|35671D857|FCX|27|FREEPORT-MCMORAN COPPER & GOLD|36.78
20131104|35804H106|TFM|5255|THE FRESH MARKET, INC COM STK |50.64
20131104|358435105|FRD|447|FRIEDMAN INDUSTRIES INC|10.10
20131104|358453306|FFNTQ|456|FRIENDFINDER NETWORKS INC COM |0.03
20131104|358748101|FRS|1069|FRISCH'S RESTAURANTS INC|23.92
20131104|35906A108|FTR|1869|FRONTIER COMMUNICATIONS CORPOR|4.45
20131104|35952H106|FCEL|125370|FUELCELL ENERGY INC|1.33
20131104|35952W103|FSYS|92|FUEL SYSTEMS SOLUTIONS INC COM|17.63
20131104|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.91
20131104|359556206|FUJHY|6|FUJI HEAVY INDS LTD ADR|53.63
20131104|35958N107|FUJIY|342|FUJI FILM HOLDINGS ADR 2 ORD|24.29
20131104|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131104|359590304|FJTSY|415|FUJITSU LTD ADR (5 COM)|21.06
20131104|359671104|FULL|22|FULL CIRCLE CAPITAL CORP COM S|7.79
20131104|359671203|FULLL|145|FULL CIRCLE CAP CORP 8.25% NT |25.60
20131104|359678109|FLL|111|FULL HOUSE RESORTS INC|2.72
20131104|359694106|FUL|433|FULLER H B CO|47.97
20131104|360271100|FULT|2378|FULTON FINL CORP|12.17
20131104|361086101|FRM|513|FURMANITE CORPORATION COM|10.71
20131104|361118102|FUWAY|16|FURUKAWA ELECTRIC CO LTD ADR|22.37
20131104|36113J106|DROP|48824|FUSE SCIENCE INC COM STK (NV) |0.04
20131104|361268105|GK|22|G&K SERVICES INC CL-A|63.09
20131104|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.76
20131104|361448103|GMT|72|GATX CORP|51.92
20131104|361570104|GDL|553|GDL FUND, THE COM SHS OF BEN I|11.42
20131104|36159R103|GEO|1788|THE GEO GROUP INC|35.18
20131104|361592108|GEAGY|90|GEA Group Ag Sponsored ADR (Ge|43.80
20131104|36160B105|GDFZY|770|GDF SUEZ SPONSORED ADR (FRANCE|24.69
20131104|361652209|GFIG|150|GFI GROUP INC|3.36
20131104|361755606|GKNLY|78|GKN PLC SPONS ADR|5.89
20131104|36186C509|GOM|200|GMAC LLC 7.375% NTS DUE 12/16/|25.31
20131104|36191G107|GNC|2049|GNC HLDGS INC|58.98
20131104|36191J101|GSVC|77250|GSV CAP CORP COM STK (MD)|15.72
20131104|36191X100|GSE|818|GSE HLDG INC COM STK (DE)|2.74
20131104|36197T103|GWPH|3054|GW PHARMACEUTICALS PLC (UK)|30.49
20131104|3621ME105|GNNDY|50|GN STORE NORD A/S ADR (DENMARK|69.50
20131104|36225V104|GPX|105|GP STRATEGIES CORP|29.19
20131104|362273104|GCE|455|GS FIN CORP MTN CLAYMORE CEF I|17.69
20131104|36237H101|GIII|1798|G-III APPAREL GROUP LTD|56.71
20131104|36239Q109|GGT|1512|GABELLI MLTIMEDIA TST INC|10.28
20131104|362397101|GAB|361|GABELLI EQUITY TRUST INC|6.97
20131104|362397176|GABPRG|100|GABELLI EQUITY TR INC|21.02
20131104|36240A101|GUT|2773|GABELLI UTILITY TRUST|6.53
20131104|36240A200|GUTPRA|21|GABELLI UTILITY TST(THE) 5.625|24.51
20131104|36240B109|GCV|898|GABELLI CONV AND INCOME SECS F|6.15
20131104|36242L204|GLUPRA|200|GABELLI GLOBAL UTIL & INCM TR |50.68
20131104|36246K202|GRXPRA|17|GABELLI HEALTHCARE & WELLNESS |26.34
20131104|362607301|GFA|7574|GAFISA S.A. SPONSORED ADR REPS|2.66
20131104|36268W100|GCAP|6000|GAIN CAP HLDGS INC|10.71
20131104|36318L104|GXYEY|1041|GALAXY ENTERTAINMENT GRP LTD S|75.98
20131104|363225202|GALT|13442|GALECTIN THERAPEUTICS INC. COM|9.14
20131104|363256108|GALE|64037|GALENA BIOPHARMA INC COM|2.15
20131104|36464Y108|GPLH|385|GAME PLAN HLDGS INC COM (NV)|0.64
20131104|36465A109|GGN|47775|GAMCO GLOBAL GOLD NAT RES & IN|10.59
20131104|36465A307|GGNPRB|14|GAMCO GLOBAL GOLD NAT RES &|20.03
20131104|36465E101|GNT|156|GAMCO NAT RES GOLD & INCOME TR|11.25
20131104|36467W109|GME|8365|GAMESTOP CORP (HLDG CO) CL A|55.05
20131104|364760108|GPS|889|GAP INC (THE)|36.78
20131104|366651107|IT|260|GARTNER INC COM STK|59.19
20131104|367204104|EGAS|984|GAS NATURAL INC, COM STK,OHIO |10.04
20131104|36729P207|GSTPRA|300|GASTAR EXPL USA INC 8.625% SER|21.99
20131104|36846Q203|GKNT|896|GEEKNET INC COM NEW|18.80
20131104|36847Q103|GELYY|4603|GEELY AUTOMOBILE HOLDING LTD U|10.01
20131104|368504106|GEIA|2280|GELIA GROUP CORP COM (NV)|5.05
20131104|368678108|GENC|500|GENCOR INDUSTRIES INC.|9.16
20131104|368682100|GY|74224|GENCORP INC.|16.76
20131104|368802104|GAM|715|GENERAL AMERICAN INVS INC|35.40
20131104|369300108|BGC|2877|GENERAL CABLE CORP|33.26
20131104|369385109|GNCMA|586|GENERAL COMMUNICATION INC CL-A|9.50
20131104|369622394|GEK|2693|GENERAL ELEC CAP CORP|20.04
20131104|369622410|GEH|1583|GENERAL ELEC CAP CORP 4.875% N|20.68
20131104|369622428|GEB|1172|GENERAL ELEC CAP CORP 4.875% N|20.85
20131104|369730106|JOB|948|GENERAL EMPLOYMENT ENTER|0.20
20131104|369822101|GFN|100|GENERAL FINANCE CORP|5.93
20131104|369822507|GFNCP|150|GENERAL FINANCE CORP CUM REDMB|100.00
20131104|370023103|GGP|1041|GENERAL GROWTH PROPERTIES INC |21.56
20131104|370334104|GIS|20571|GENERAL MILLS INC|50.32
20131104|37045V100|GM|21630|GENERAL MOTORS COMPANY COM STK|37.39
20131104|37045V118|GMWSA|100|GENERAL MOTORS COMPANY WARRANT|27.80
20131104|37045V126|GMWSB|8012|GENERAL MOTORS COMPANY WARRANT|20.03
20131104|371532102|GCO|38|GENESCO INC|67.54
20131104|371559105|GWR|124|GENESEE & WYOMING INC CL-A|99.42
20131104|37185R109|GENE|386|GENETIC TECHS LTD|1.89
20131104|371939109|GIXEF|5000|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20131104|372284307|GNEPRA|702|GENIE ENERGY LTD PFD SER 2012-|7.98
20131104|372309104|GNMK|3678|GENMARK DIAGNOSTICS INC COM ST|12.07
20131104|37247A102|GTIV|699|GENTIVA HEALTH SERVICES INC|11.70
20131104|37247D106|GNW|191142|GENWORTH FINANCIAL INC CL A|14.46
20131104|37250B104|GENT|320|GENTIUM SPA ADS|44.80
20131104|37251Q100|GNSZ|55373|GENSPERA INC COM STK (DE)|1.30
20131104|372591107|GTWN|55|GEORGETOWN BANCORP INC MD COM |14.55
20131104|372621201|GTCP|3000|GEORGETOWN CORPORATION COMMON |.
20131104|37364X109|GEOS|6750|GEOSPACE TECHNOLOGIES CORP COM|95.62
20131104|37369U100|GEPC|6035|GEPCO, LTD.|0.08
20131104|373737105|GGB|5208|GERDAU S.A. ADS (REPTG 1 PREF |8.14
20131104|373865104|GABC|171|GERMAN AMERICAN BANCORP INC|27.36
20131104|374396109|GEVO|42752|GEVO INC|1.67
20131104|37441W108|GFSZY|38|G4S Plc Unsponsored ADR (UK)|20.28
20131104|374511103|GA|27462|GIANT INTERACTIVE GROUP INC AD|8.92
20131104|375558103|GILD|791|GILEAD SCIENCES INC|70.96
20131104|37636P108|GVDNY|16|Givaudan SA Unsponsored ADR (S|28.17
20131104|37637Q105|GBCI|2076|GLACIER BANCORP INC|27.72
20131104|376394102|GLMFF|6100|GLACIER MEDIA INC ORDINARY SHA|1.33
20131104|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|26.00
20131104|376536108|GOOD|100|GLADSTONE COMMERCIAL CORP|18.67
20131104|376546107|GAIN|2271|GLADSTONE INVESTMENT CORP|7.08
20131104|376549101|LAND|403|GLADSTONE LD CORP COM|16.18
20131104|377215108|GLSO|2000|GLASSESOFF INC. COMMON STOCK|1.36
20131104|377316104|GLT|168|GLATFELTER|27.00
20131104|377407101|GLBZ|251|GLEN BURNIE BANCORP|11.89
20131104|37827X100|GLNCY|761|GLENCORE XSTRATA PLC, UNSPONSO|10.60
20131104|378979108|GTT|400|GLOBAL TELECOM & TECHNOLOGY, I|4.99
20131104|379302102|GRT|3145|GLIMCHER REALTY TRUST|10.21
20131104|37933G108|GHI|55|GLOBAL HIGH INCOME FUND INC.|10.45
20131104|37934Y108|GIFD|729|GLOBAL INCOME FUND,INC|3.62
20131104|37940X102|GPN|121|GLOBAL PAYMENTS INC|59.70
20131104|37946D209|GLOI|50|GlobalOptions Group, Inc. New |3.23
20131104|37946N207|GBGM|8210|GLOBAL GAMING NETWORK, INC. CO|.
20131104|37946R109|GLP|6379|GLOBAL PARTNERS LP COM UTS REP|36.38
20131104|37948L100|GLBH|15000|GLOBALTECH HOLDINGS, INC. COMM|.
20131104|37950A109|GLEC|8526|GLOBAL ECOLOGY CORPORATION COM|0.01
20131104|37950E101|GXF|1000|GLOBAL X FTSE NORDIC REGION ET|23.65
20131104|37950E234|GGGG|2|GLOBAL X FDS PURE GOLD MINERS |11.68
20131104|37950E242|CHIM|200|GLOBAL X FDS GLOBAL X CHINA MA|15.20
20131104|37950E259|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|20.11
20131104|37950E275|URA|247|GLOBAL X URANIUM ETF|14.38
20131104|37950E291|DIV|8174|GLOBAL X SUPERDIVIDEND US ETF |25.90
20131104|37950E317|AZIA|1005|GLOBAL X CENTRAL ASIA & MONGOL|13.75
20131104|37950E325|MLPJ|15350|GLOBAL X FDS JUNIOR MLP ETF|15.89
20131104|37950E333|SPFF|60052|GLOBAL X SUPERINCOME PREFERRED|14.81
20131104|37950E341|GURU|100|GLOBAL X GURU INDEX ETF|24.13
20131104|37950E366|GREK|23|GLOBAL X FTSE GREECE 20 ETF|22.31
20131104|37950E424|NGE|202|GLOBAL X NIGERIA ETF|15.25
20131104|37950E473|MLPA|262|GLOBAL X MLP ETF|16.22
20131104|37950E549|SDIV|81285|GLOBAL X FDS GLOBAL X SUPERDIV|23.62
20131104|37950E606|CHIX|9771|GLOBAL X CHINA FINANCIALS ETF |13.39
20131104|37950E655|AND|93|GLOBAL X FUNDS GLOBAL X FTSE A|12.20
20131104|37950E705|CHII|1535|GLOBAL X CHINA INDUSTRIALS ETF|12.00
20131104|37950E788|BRAZ|482|GLOBAL X BRAZIL MID-CAP ETF|14.42
20131104|37950E846|BRAQ|50|GLOBAL X BRAZIL CONSURMER ETF |17.63
20131104|37950E853|SIL|18241|GLOBAL X SILVER MINERS ETF|12.50
20131104|37952C103|GOGC|2035|GLOBAL GREEN INC. COMMON STOCK|0.03
20131104|37953F105|GVHIB|1000|GLOBAL VISION HOLDINGS, INC. C|0.02
20131104|37953G103|BRSS|850|GLOBAL BRASS & COPPER HLDGS,IN|18.88
20131104|37953N108|GDEF|1238|GLOBAL DEFENSE & NATIONAL SECU|10.03
20131104|37954N206|GSM|3500|GLOBE SPECIALTY METALS INC COM|17.41
20131104|379577208|GMED|1772|GLOBUS MED INC CL A NEW|18.98
20131104|37988R108|GLOH|4998|GLOW HOLDINGS, INC. COMMON STO|0.29
20131104|379887201|GLOW|100|GLOWPOINT, INC.|1.38
20131104|379890106|GLUU|38171|GLU MOBILE INC COM STK (DE)|3.37
20131104|38045R107|GOL|188959|GOL LINHAS AEREAS INTELIGENTES|5.08
20131104|38046C109|GOGO|85330|GOGO INC COM STK (DE)|18.71
20131104|38059T106|GFI|14462|GOLD FIELDS LTD SPONS ADR|4.42
20131104|38060Y102|GULD|520|GOLD HILL RESOURCES, INC. COMM|1.60
20131104|380662106|GLDZY|500|GOLD ONE INTERNATIONAL LTD SPO|1.98
20131104|38068N108|GDRZF|10080|GOLD RESERVE INC CL-A|3.45
20131104|38068T105|GORO|1846|GOLD RESOURCE CORPORATION COM |5.60
20131104|380813204|GCCFF|890|GOLDEN CARIBOO RES LTD ORD SHS|0.18
20131104|380956409|GG|1613|GOLDCORP INC.|24.32
20131104|381010107|GLDC|1481|GOLDEN ENTERPRISES|4.33
20131104|381119106|AUMN|219|Golden Minerals Co. Common Sto|0.69
20131104|38119T104|GSS|142|GOLDEN STAR RESOURCES LTD|0.50
20131104|38144G184|GSJ|45|GOLDMAN SACHS GROUP INC 6.5% N|25.41
20131104|38144G804|GSPRD|1720|GOLDMAN SACHS GROUP, INC (THE)|20.02
20131104|38144L852|GSC|15650|GOLDMAN SACHS GRP INC INDEX LK|45.57
20131104|38144X500|GSPRB|163|GOLMAN SACHS GP INC (THE) DEP |24.33
20131104|38144X609|GSPRC|1942|GOLDMAN SACHS GRP INC (THE) DE|19.93
20131104|38145G209|GSPRI|283|GOLDMAN SACHS GROUP, INC. (THE|22.29
20131104|38145G308|GSPRJ|150|GOLDMAN SACHS GROUP INC DEP SH|22.82
20131104|38145X111|GSF|809|GOLDMAN SACHS GROUP INC 6.125%|24.70
20131104|38173M102|GBDC|4412|GOLUB CAP BDC INC COM STK (DE)|17.57
20131104|382140879|GTIM|341|GOOD TIMES RESTAURANTS INC COM|2.46
20131104|382410405|GDP|3385|GOODRICH PETROLEUM CORP(NEW)|22.70
20131104|382410702|GDPPRC|506|GOODRICH PETE CORP|26.23
20131104|382410884|GDPPRD|575|GOODRICH PET CORP DEPO SHARES |25.15
20131104|382550101|GT|3055|GOODYEAR TIRE&RUBR;COM NPV|20.86
20131104|38259P508|GOOG|335|GOOGLE INC;COM USD0.001 CL'A' |1027.04
20131104|38376A103|GOV|175|GOVERNMENT PPTYS INCOME TR COM|24.65
20131104|38388F108|GRA|404|GRACE(W.R.)& CO(NEW)|91.37
20131104|384313102|GTI|127408|GRAFTECH INTERNATIONAL LTD|9.51
20131104|384556106|GHM|50|GRAHAM CORP|36.52
20131104|38489R209|GPTPRA|200|GRAMERCY PPTY TR INC PFD SER A|34.35
20131104|38500P208|GRAM|209|GRANA Y MONTERO S A A SPONSORE|21.94
20131104|38500T101|GTE|1000|GRAN TIERRA ENERGY INC|7.60
20131104|386617104|GPCM|4500|GRANDPARENTS.COM, INC. COMMON |0.19
20131104|389375106|GTN|272|GRAY TELEVISION, INC.|8.34
20131104|391064102|GNI|10|GREAT NORTH IRON ORE CTFBIN|71.23
20131104|391164100|GXP|622|GREAT PLAINS ENERGY INC.|23.54
20131104|39137B109|GWLLY|20|GREAT WALL MOTOR COMPANY LTD U|58.37
20131104|39153L106|GB|594|GREATBATCH, INC|37.76
20131104|392483103|GOFPY|122|GREEK ORGANISATION FOOTBALL PR|6.20
20131104|39260A100|GACR|1788|GREEN AUTOMOTIVE CO CORP COM S|0.25
20131104|39303R102|GETG|25000|GREEN EARTH TECHNOLOGIES INC C|0.11
20131104|39304D102|GDOT|187728|GREEN DOT CORPORATION CL A COM|25.46
20131104|393122106|GMCR|6839|GREEN MOUNTAIN COFFEE ROASTER |62.68
20131104|393222104|GPRE|5194|GREEN PLAINS RENEWABLE ENERGY |15.23
20131104|393229109|GPDB|505|GREEN POLKADOT BOX INCORPORATE|3.00
20131104|394357107|GCBC|673|GREENE COUNTY BANCORP INC|24.70
20131104|39486P204|GRASD|8108|GREENFIELD FARMS FOOD, INC. (N|0.01
20131104|395259104|GHL|274|GREENHILL & CO INC COM STK|50.41
20131104|39526G107|GRNH|500|GREENGRO TECHNOLOGIES INC COM |0.03
20131104|39530A203|GRHPRC|703|GREENHUNTER RESOURCES INC|18.06
20131104|39850R109|GRLT|2850|GRILLIT INC COM STK (NV)|1.16
20131104|398905109|GPI|290|GROUP 1 AUTOMOTIVE,INC|64.60
20131104|399473107|GRPN|51709|GROUPON INC COM STK CL A (DE) |9.92
20131104|399909100|GGAL|550|GRUPO FINANCIERO GALICIA SA|9.42
20131104|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|27.36
20131104|40050P109|GUZBY|350|GRUPO HERDEZ S A DE SPONS ADR |14.06
20131104|400501102|OMAB|253|GRUPO AEROPORTUARIO DEL CENTRO|27.22
20131104|40051E202|ASR|197|GRUPO AEROPORT ADS (10 SR B)|122.00
20131104|40052B108|GTXI|33694|GTX INC DEL|1.72
20131104|40053C105|BSMX|882|GRUPO FINANCIERO SANTANDER MEX|13.95
20131104|40053Q104|GTKYY|116|GTECH S.P.A. SPONSORED ADR (IT|30.10
20131104|40065W107|GSH|460|GUANGSHEN RAILWAY|26.03
20131104|400654208|GGDVY|132|Guangdong Investment Ltd Unspo|43.28
20131104|400685202|GPRC|3538|GUANWEI RECYCLING CORP XOM STK|2.80
20131104|40108P101|GFED|365|GUARANTY FED BANCSHARES INC|11.45
20131104|40136G107|GRDH|2515|GUARDIAN 8 HOLDINGS COM (NV)|0.72
20131104|401664107|GBAB|1673|GUGGENHEIM BUILD AMER BDS MANA|20.34
20131104|40167B100|GPM|6373|GUGGENHEIM ENHANCED EQUITY INC|9.10
20131104|40167F101|GOF|548|GUGGENHEIM STRATEGIC OPPT FND |22.52
20131104|40167K100|GGE|1560|GUGGENHEIM ENHANCED EQUITY STR|18.77
20131104|40167M106|GEQ|1459|GUGGENHEIM EQUAL WEIGHT ENHANC|17.95
20131104|40168G108|GGM|100|GUGGENHEIM CR ALLOCATION FD|23.01
20131104|401692108|GUID|318|GUIDANCE SOFTWARE, INC. COM|8.74
20131104|40171F105|GTHP|12625|GUIDED THERAPEUTICS INC|0.60
20131104|40222T104|GULTU|28535|GULF COAST ULTRA DEEP ROYALTY |2.42
20131104|402307102|GIFI|259|GULF ISLAND FABRICATION INC|25.07
20131104|402629208|GLF|13|GULFMARK OFFSHORE INC|49.47
20131104|403227101|GULRY|205|GUOCO GROUP LIMITED UNSPONSORE|25.08
20131104|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|2.19
20131104|403820103|GYRO|1250|GYRODYNE CO OF AMERICA INC|75.01
20131104|404052102|HQH|2669|H & Q HEALTHCARE FUND SBI|24.38
20131104|404053100|HQL|325|H & Q LIFE SCIENCES INVESTORS |18.92
20131104|40409T109|HADSY|436|HBL - HADASIT BIO-HLDGS LTD|1.62
20131104|404132102|HCC|906|HCC INSURANCES HOLDINGS INC|45.32
20131104|40416E103|HCI|407|HCI GROUP, INC COM|43.00
20131104|40416E301|HCJ|340|HCI GROUP INC, 8% SENIOR NOTES|25.61
20131104|40416M105|HDS|752|HD SUPPLY HLDGS INC COM STK (D|19.88
20131104|40421A104|HTWO|1864|HF2 FINANCIAL MANAGEMENT INC. |10.18
20131104|404232100|HMG|373|HMG COURTLAND PROPERTIES|18.00
20131104|40424G108|HMNF|198|HMN FINL INC|8.50
20131104|40425J101|HMSY|1612|HMS HOLDINGS CORP|20.06
20131104|404273104|WARM|745|HPEV INC COMMON STOCK (NV)|0.35
20131104|404275109|HRTPY|72079|HRT PARTICIPACOES EM PETROLEO |0.16
20131104|40428H201|HBAPRZ|2784|HSBC USA INC$2.8575 CUM PFD|46.09
20131104|40428H706|HBAPRD|1868|HSBC USA INC DP(RP1/4 PFD SR D|24.77
20131104|40428H862|HBAPRH|253|HSBC USA, INC. DEP SH REP 1/40|24.49
20131104|40428H888|HBAPRG|3793|HSBC USA INC DEP SHS REPSTG 1/|20.99
20131104|404280406|HBC|14881|HSBC HOLD PLC ADS (REP 5 ORD) |55.21
20131104|404280604|HBCPRA|983|HSBC HOLDINGS, PLC ADR SER A R|24.65
20131104|404280703|HCS|1328|HSBC HOLDINGS, PLC, PERPETUAL |25.75
20131104|404280802|HCSPRB|3567|HSBC HLDGS PLC PERP SUB CAP SE|27.20
20131104|405024100|HAE|5656|HAEMONETICS CORP|39.40
20131104|40522E104|HRELY|49|Haier Electronics Group Co Ltd|107.71
20131104|40537Q209|HK|46950|HALCON RESOURCES CORP COM STK |5.17
20131104|40609P105|HNRG|1118|HALLADOR ENERGY COMP COM STK (|7.48
20131104|406216101|HAL|3524|HALLIBURTON CO COM|53.23
20131104|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|25.96
20131104|410120109|HBHC|674|HANCOCK HOLDING CO|32.77
20131104|410123103|JHS|159|HANCOCK JOHN INCOME SECS TRUST|14.32
20131104|41013P749|HTY|575|HANCOCK JOHN INVT TR TAX ADVAN|12.96
20131104|41013T105|PDT|7349|JOHN HANCOCK PREMIUM DIVIDEND |12.49
20131104|41013X106|HPF|155|JOHN|18.87
20131104|410142103|JHI|374|HANCOCK JOHN INVSTRS TRST MASS|19.33
20131104|41021P103|HPS|200|JOHN HANCOCK PREFERRED INCOM F|16.44
20131104|41024A103|HNDI|24623|HANDENI GOLD INC. COMMON STOCK|.
20131104|410345102|HBI|148|HANESBRANDS INC COM STK|67.61
20131104|41043C304|HSNGY|7902|HANG SENG BANK LTD SPON ADR|16.58
20131104|41043F208|HGR|692|HANGER, INC.|36.55
20131104|41043M104|HLPPY|62|HANG LUNG PPTYS LTD SPONS ADR |16.64
20131104|410495204|HAFC|71|HANMI FINANCIAL CORP COM|17.62
20131104|41068X100|HASI|12|HANNON ARMSTRONG SUSTAINABLE|12.34
20131104|410693105|HVRRY|4|HANNOVER RUECKVERSICHERUNG SE |39.88
20131104|410867204|THGA|920|HANOVER INS GROUP INC, THE|21.70
20131104|41135V103|HSOL|18775|HANWHA SOLARONE CO LTD ADR|4.59
20131104|412324303|HDNG|22000|HARDINGE INC|14.82
20131104|412822108|HOG|2345|HARLEY DAVIDSON INC|64.76
20131104|413216300|HMY|4077|HARMONY GOLD MNG SP ADR-NEW|3.25
20131104|413833104|TINY|1000|HARRIS AND HARRIS GROUP INC|3.11
20131104|416518504|HGH|657|HARTFORD FINL SVCS GRP INC 7.8|28.72
20131104|41753F109|HCAP|882|HARVEST CAP CR CORP COM STK (D|14.97
20131104|41754V103|HNR|871|HARVEST NATURAL RESOURCES, INC|4.77
20131104|41902R103|HTS|1136|HATTERAS FINANCIAL CORP|18.11
20131104|419596101|HVT|458|HAVERTY FURNITURE CO INC|28.29
20131104|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.13
20131104|419879101|HA|1328|HAWAIIAN HOLDINGS, INC.|8.36
20131104|420476103|HWBK|106|HAWTHORN BANCSHARES INC COM ST|14.17
20131104|420877201|HAYN|400|HAYNES INT'L INC (NEW)|53.90
20131104|421906108|HCSG|5343|HEALTH CARE SVCS GROUP INC|26.74
20131104|421946104|HR|1113|HEALTHCARE REALTY TRUST INC|24.06
20131104|42210P102|HW|192|HEADWATERS INCORPORATED|8.52
20131104|42217K106|HCN|6364|HEALTH CARE REIT INC|64.99
20131104|42217K700|HCNPRJ|560|HEALTH CARE REIT INC 6.5% PFD |23.13
20131104|42222G108|HNT|1992|HEALTH NET INC|30.00
20131104|42225L203|HADV|100|HEALTH ADVANCE INC COMMON STOC|0.15
20131104|42225P105|HTA|723|HEALTHCARE TR AMER INC CL A|11.51
20131104|42235N108|HPY|62086|HEARTLAND PAYMENT SYSTEMS, INC|40.25
20131104|42237K102|HTBX|4825|HEAT BIOLOGICS INC COM STK (DE|9.71
20131104|422704106|HL|126542|HECLA MINING CO|3.14
20131104|422806109|HEI|111|HEICO CORP|53.60
20131104|422806208|HEIA|26|HEICO CRP CL-A|38.79
20131104|42281P205|HDELY|24|HEIDELBERGCEMENT AG UNSPONSORE|15.35
20131104|423012301|HEINY|243|HEINEKEN NV SPONSORED ADR (NET|33.93
20131104|42327W206|HAV|1742|HELIOS ADVANTAGE INCOME FD, IN|8.75
20131104|42327X204|HIH|30|HELIOS HIGH INCOME FD, INC|8.49
20131104|42328A203|HSA|1545|HELIOS STRATEGIC INCOME FD, IN|6.50
20131104|42328Q109|HHY|2586|HELIOS HIGH YIELD FUND,|10.04
20131104|42330P107|HLX|17138|HELIX ENERGY SOLUTIONS GROUP I|23.19
20131104|423325307|HLTOY|1300|HELLENIC TELECOMM ORG ADS(RP1/|6.00
20131104|423452101|HP|314|HELMERICH & PAYNE INC|77.43
20131104|42365Q103|HMTV|1075|HEMISPHERE MEDIA GROUP, INC. C|10.04
20131104|42366C103|HEB|23805|HEMISPHERX BIOPHARMA INC|0.22
20131104|423703107|HEMP|159676|HEMP INC COM STK (CO)|0.02
20131104|425166303|HLDCY|209|HENDERSON LAND DEV LTD SP ADR |5.99
20131104|425883105|HNNMY|1019|Hennes & Mauritz AB Unsponsore|8.52
20131104|426281101|JKHY|163|HENRY JACK & ASSOCIATES INC|54.48
20131104|427096508|HTGC|4367|HERCULES TECHNOLOGY GROWTH CAP|15.42
20131104|427096870|HTGY|100|HERCULES TECHNOLOGY GROWTH CAP|25.46
20131104|427096888|HTGZ|80|HERCULES TECHNOLOGY GROWTH CAP|25.50
20131104|42722X106|HFWA|173|HERITAGE FINL CORP|16.23
20131104|427825104|HT|7214|HERSHA HOSPITALITY TR CL-A|5.65
20131104|42805E306|HSKA|202|HESKA CORPORATION COM|6.10
20131104|42805T105|HTZ|52169|HERTZ GLOBAL HOLDINGS INC COM |22.75
20131104|42809H107|HES|8366|HESS CORPORATION|80.93
20131104|428236103|HPQ|25471|HEWLETT-PACKARD CO|25.90
20131104|428291108|HXL|1437|HEXCEL CORP (NEW)|42.21
20131104|42833L108|HGG|2693|HHGREGG, INC.|15.96
20131104|428567101|HIBB|2143|HIBBETT SPORTS INC COM|58.80
20131104|429060106|HTCO|2|HICKORY TECH CORP|12.99
20131104|43113X101|HPJ|2040|HIGHPOWER INTERNATIONAL (DEL) |2.73
20131104|431284108|HIW|819|HIGHWOOD PROPERTIES INC|38.60
20131104|431288109|HKMPY|300|HIKMA PHARMACEUTICALS, PLC, LO|38.28
20131104|431475102|HRC|55|HILL-ROM HOLDINGS, INC.|40.79
20131104|432589109|HSH|395|HILLSHIRE BRANDS CO|32.26
20131104|432748101|HTH|1484|HILLTOP HOLDINGS, INC|17.16
20131104|43289P106|HIMX|74490|HIMAX TECHNOLOGIES INC ADR|9.52
20131104|433323102|HIFS|280|HINGHAM INSTN FOR SVGS (MASS) |71.62
20131104|433475100|HENI|1551|HINTO ENERGY INC COM STK (WY) |0.78
20131104|433507100|HIPP|2500|HIPCRICKET, INC. COMMON STOCK |0.57
20131104|43358L101|HTCMY|125|Hitachi Construction Machinery|41.30
20131104|435694104|HENC|830|Holloman Energy Corporation Co|0.33
20131104|435763107|HEP|1419|HOLLY ENERGY PARTNERS, L.P. CO|31.79
20131104|436106108|HFC|13577|HOLLYFRONTIER CORP COM (DE)|46.54
20131104|436440101|HOLX|628|HOLOGIC INC|22.41
20131104|436893200|HOMB|737|HOME BANCSHARES INC COM STK|34.03
20131104|43713W107|HMIN|2708|HOME INNS & HOTELS MANAGEMENT,|35.67
20131104|437306103|HME|71|HOME PROPERTIES, INC|57.30
20131104|43731T102|HMRTY|62|HOME RETAIL GROUP PLC SPONSORE|12.62
20131104|43813W106|HMNC|10000|HONDO MINERALS CORP COM STK|0.05
20131104|438516106|HON|617|HONEYWELL INTERNATIONAL INC|86.91
20131104|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|31.42
20131104|439104100|HH|219|HOOPER HOLMES INC|0.61
20131104|439555301|HOWWY|600|HOPEWELL HLDGS LTD SP ADR-NEW-|3.35
20131104|440271104|HPTO|9100|HOPTO INC.|0.42
20131104|44045A102|HRZN|1190|HORIZON TECHNOLOGY FINANCE COR|13.50
20131104|440543106|HOS|12804|HORNBECK OFFSHORE SERVICES INC|53.76
20131104|440694305|ZINC|3715|HORSEHEAD HLDG CORP COM STK (D|13.80
20131104|44106M607|HPTPRD|100|HOSPITALITY PROPERTIES TRUST P|24.65
20131104|441060100|HSP|874|HOSPIRA INC|40.21
20131104|44107P104|HST|479|HOST HOTELS & RESORTS, INC|18.81
20131104|44183U100|HUSA|34130|HOUSTON AMERICAN ENERGY CORP|0.26
20131104|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|14.51
20131104|442487203|HOV|23606|HOVNANIAN ENTERPRISES INC|5.03
20131104|442496105|HBMD|20|Howard Bancorp, Inc. (MD) Comm|8.74
20131104|443304100|HNP|25|HUANENG PWR INTL ADR(40 ORD-N)|42.23
20131104|443320106|HUBG|249|HUB GROUP INC CL-A|36.46
20131104|443510201|HUBB|28|HUBBELL INC CL-B|107.39
20131104|443683107|HCBK|2598|HUDSON CITY BANCORP INC|8.95
20131104|444097109|HPP|394|HUDSON PAC PROPERTIES, INC COM|20.65
20131104|444144109|HDSN|41956|HUDSON TECHNOLOGIES INC|2.13
20131104|444750202|HULL|57|HULL ENERGY, INC. COMMON STOCK|1.05
20131104|444859102|HUM|163|HUMANA INC|93.01
20131104|446150104|HBAN|4146|HUNTINGTON BANCSHARES INC|8.84
20131104|446698102|HUSE|100|HUNTINGTON US EQUITY ROTATION |33.48
20131104|446698201|HECO|4177|HUNTINGTON ECOLOGICAL STRATEGY|33.67
20131104|447011107|HUN|38041|HUNTSMAN CORPORATION|23.21
20131104|447324104|HURC|19|HURCO COMPANIES INC|24.25
20131104|448103101|HSQVY|58|HUSQUARVA AB SPONSORED ADR (SW|11.59
20131104|448407106|HTCH|3694|HUTCHINSON TECHNOLOGY INC|3.03
20131104|448579102|H|635|HYATT HOTELS CORPORATION COM S|48.21
20131104|448883207|HYGS|900|HYDROGENICS CORP NEW COM SHS (|11.94
20131104|449034107|HYFXY|500|Hyflux Ltd Unsponsored ADR (Si|18.82
20131104|44915J100|HYPMY|50|HYPERMARCAS SA SPONSORED ADR (|8.69
20131104|449162304|HYSNY|61|HYSAN DEVELOPMENT LTD SP ADR|9.15
20131104|449172105|HY|166|HYSTER-YALE MATLS HANDLINGS IN|82.24
20131104|44944Y102|IDST|18000|IDS INDUSTRIES INC COM STK (NV|0.04
20131104|44949L105|IEC|25|IEC ELECTRONICS CORP|4.29
20131104|449551100|IGGRY|4217|IG GROUP HLDGS PLC UNSPON ADR |9.67
20131104|449575109|IG|83|IGI LABORATORIES INC COM|2.35
20131104|449586106|IGIFF|1|IGM FINANCIAL INC|47.97
20131104|449593201|IGOI|71|IGO, INC NEW|3.07
20131104|44962U107|IHICY|200|IHI CORPORATION UNSPONSORED AD|16.44
20131104|44980X109|IPGP|41380|IPG PHOTONICS CORPORATION COM |60.10
20131104|44983J107|IAE|1933|ING ASIA PACIFIC HIGH DIVD EQT|13.15
20131104|450047204|IRS|1365|IRSA INVERSIONES G/D DPSH(RP10|11.40
20131104|45031U101|SFI|372|ISTAR FINANCIAL INC|12.60
20131104|45031U705|SFIPRG|1493|ISTAR FINANCIAL INC 7.65% SER |22.92
20131104|45068B109|ESI|70|ITT EDUCATIONAL SERVICES INC|38.55
20131104|45071R109|XXIA|6983|IXIA|13.54
20131104|450737101|IBDRY|2692|IBERDROLA SA DPON ADR (SPAIN) |25.03
20131104|450828108|IBKC|150|IBERIABANK CORPORATION|58.48
20131104|450913108|IAG|3862|IAMGOLD CORP|5.01
20131104|450936109|IAPLY|889|ICAP PLC SPONSORED ADR (UK)|12.20
20131104|451034201|IWEB|271|ICEWEB INC NEW|0.02
20131104|45104G104|IBN|12916|ICICI BANK LTD ADS(RP 2EQTY SH|37.53
20131104|451055107|ICON|1473|ICONIX BRAND GROUP, INC.|36.67
20131104|451100101|IEP|741|ICAHN ENTERPRISES L.P|102.10
20131104|451107106|IDA|174|IDACORP INC (HOLDING CO)|51.62
20131104|45166R204|IDIX|640|IDENIX PHARMACEUTICALS INC|4.61
20131104|45167R104|IEX|600|IDEX CORPORATION|69.91
20131104|45168D104|IDXX|300|IDEXX LABORATORIES CORP|108.20
20131104|45168K306|IDRA|211|IDERA PHARMACEUTICALS, INC COM|1.85
20131104|45169U105|IGTE|1143|IGATE CORPORATION|31.61
20131104|45170X106|INVE|4843|IDENTIVE GROUP INC COM STK (DE|0.65
20131104|451730105|IRG|323|IGNITE RESTAURANT GROUP INC CO|14.98
20131104|451734107|IHS|144|IHS INC CL-A COM STK|107.59
20131104|452308109|ITW|49|ILLINOIS TOOL WORKS|78.98
20131104|452327109|ILMN|150|ILLUMINA INC.|95.66
20131104|45245E109|IMAX|2089|IMAX CORPORATION|29.17
20131104|45245S108|IWSY|12429|IMAGEWARE SYSTEMS,INC|1.97
20131104|45253H101|IMGN|2770|IMMUNOGEN INC|16.29
20131104|452536105|IMUC|27847|IMMUNOCELLULAR THERAPEUTICS, L|2.61
20131104|45254P409|IMPHO|400|IMPAC MORTGAGE HOLDINGS, INC. |2.82
20131104|45257A102|ISVLF|591|IMPACT SILVER CORP (CDA)|0.64
20131104|452833205|IHLDY|373|IMPERIAL HOLDINGS LTD SPONSORE|21.05
20131104|452907108|IMMU|15522|IMMUNOMEDICS INC|3.71
20131104|453079105|IRECQ|2260|IMPERIAL PETROLM RECOVERY CORP|0.05
20131104|453142101|ITYBY|71|IMPERIAL TOBACCO GRP ADS(RP 2 |73.40
20131104|45321L100|IMPV|685|IMPERVA, INC COM|37.03
20131104|45322N105|IMRS|125|IMRIS INC COMMON SHARES (CANAD|1.56
20131104|45336E109|SAAS|859|INCONTACT INC COM STK (DE)|7.60
20131104|453440307|IHC|20|INDEPENDENCE HLDGS CO|13.20
20131104|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131104|454089103|IFN|332|INDIA FUND INC (THE)|21.04
20131104|45409B503|QMN|835|IQ HEDGE MARKET NEUTRAL ETF|25.52
20131104|45409B602|CPI|45|IQ REAL RETURN ETF|26.08
20131104|45409B800|MNA|660|IQ MERGER ARBITRAGE ETF|26.80
20131104|45579B101|IGEX|2635|INDO GLOBAL EXCHANGE(S) PTE. L|0.42
20131104|455793109|IDEXY|417|INDUSTRIA DE DISENO TEXTIL IND|32.24
20131104|455807107|IDCBY|411|Industrial & Commercial Bank o|13.98
20131104|45663L403|IFNY|300|INFINITY ENERGY RESOURCES, INC|2.36
20131104|456637206|NFRX|3164|INFERX CORPORATION COMMON STOC|0.08
20131104|45665G303|INFI|709|INFINITY PHARMACEUTICALS INC C|13.28
20131104|45666Q102|INFA|1100|INFORMATICA CORP|38.13
20131104|45671Q204|NRTI|33018|INERGETICS INC COM STK|0.14
20131104|45672T108|ALSO|115172|INFINITY AUGMENTED REALITY, IN|0.36
20131104|45675Y104|III|100|INFORMATION SERVICES GROUP INC|4.32
20131104|456784107|IFON|110|INFOSONICS CORPORATION|0.74
20131104|456837103|ING|8530|ING GROEP NV ADS (BEAR DEP RCT|12.89
20131104|456837202|IND|95|ING GROEP N.V.% ING PERPETUAL |25.03
20131104|456837301|INZ|1|ING GROEP NV PERPETUAL DEBT SE|25.16
20131104|45684E107|IGD|1673|ING GLOBAL EQUITY DIVIDEND AND|9.08
20131104|45684Q100|IID|2676|ING INTERNATIONAL HIGH DIVIDEN|9.29
20131104|45685E106|VOYA|127|ING U.S. INC COM STK|30.96
20131104|45685U100|IDE|29|ING INFRASTRUCTURE, INDUSTRIAL|17.04
20131104|457187102|INGR|3691|INGREDION INC COM|65.85
20131104|457461200|IRC|1783|INLAND REAL ESTATE CORP|10.68
20131104|45765Y105|ISIG|558|INSIGNIA SYSTEMS INC|2.37
20131104|457669307|INSM|2108|INSMED INC-NEW|14.59
20131104|45767M109|INOC|379|INNOTRAC CORP|6.88
20131104|45772F107|IPHI|1968|INPHI CORPORATION COM STK (DE)|14.30
20131104|45773H102|INO|17947|INOVIO PHARMACEUTICALS, INC.|1.75
20131104|45774N108|IPHS|684|INNOPHOS HOLDINGS, INC COM STK|49.69
20131104|45776L308|INVA|3255085|INOVA TECHNOLOGY INC COM STK (|.
20131104|45778U108|IOGA|9320|INSCOR INC CORP COM STK (NV)|0.43
20131104|45779A309|NSPR|19368|INSPIREMD, INC. COMMON STOCK|2.80
20131104|45779L107|IFMI|1804|INSTITUTIONAL FINL MKTS INC CO|2.40
20131104|45784P101|PODD|58|INSULET CORP COM STK (DE)|39.31
20131104|457985208|IART|946|INTEGRA LIFESCIENCES HLDGS CP |45.26
20131104|458118106|IDTI|16548|INTEGRATED DEVICE TECH INC|10.41
20131104|458140100|INTC|6166|INTEL CORP;COM USD0.001|24.31
20131104|45816D100|INS|66|INTELLIGENT SYSTEMS CORP (GA) |1.57
20131104|45817G102|IDN|5070|INTELLICHECK MOBILISA INC COM |0.44
20131104|45821F108|IEVM|7909|INTEGRATED ENVIRONMENTAL TECHN|0.14
20131104|45822R101|IGXT|2869|INTELGENX TECHNOLOGIES CORP CO|0.52
20131104|45825N107|IQNT|140|INTELIQUENT INC|11.58
20131104|458334109|IPAR|1847|INTER PARFUMS INC|35.26
20131104|458488202|ICLD|1350|INTERCLOUD SYSTEMS, INC. COMMO|3.25
20131104|45857P400|IHG|1675|INTERCONTINENTAL HOTELS GROUP |29.04
20131104|45865V100|ICE|393|INTERCONTINENTALEXCHANGE, INC.|195.35
20131104|45882D109|IMI|3106|INTERMOLECULAR INC COM STK (DE|5.70
20131104|45885A300|INAP|245|INTERNAP NETWORK SERVICES CORP|7.27
20131104|458968104|IBTGF|14650|INTL BARRIER TECH INC (F)|0.24
20131104|459044103|IBOC|699|INTL BANCSHARES CORP (TX)|22.70
20131104|459200101|IBM|91|INTL BUSINESS MACHINES CORP|179.23
20131104|459875100|IMZLF|1920|INTERNATIONAL MINERALS CORP|2.72
20131104|460254105|IRF|560|INTL RECTIFIER CORP|25.25
20131104|460321201|ISH|520|INTL SHIPHOLDING CORP|24.70
20131104|460321508|ISHPRB|276|INTERNATIONAL SHIPHOLDING CORP|100.60
20131104|460335201|ISCA|429|INTL SPEEDWAY CORP CL-A|32.66
20131104|460378102|ISCO|961196|International Stem Cell Corpor|0.15
20131104|46050R102|THM|1287|INTERNATIONAL TOWER HILL MINES|0.50
20131104|46069S109|ISIL|1520|INTERSIL CORP CL-A|10.97
20131104|460690100|IPG|25309|INTERPUBLIC GROUP COS INC|16.91
20131104|460951106|IOC|24100|INTEROIL CORP (F)|69.64
20131104|461070856|IPLPRD|525|INTERSTATE POWER & LIGHT COMPA|21.75
20131104|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.04
20131104|461130106|IKTSY|12|Intertek Group Plc Unsponsored|52.73
20131104|461202103|INTU|1663|INTUIT INC|71.33
20131104|461204307|IVNYY|60|INVENSYS PLC SPONSORED ADR NEW|8.02
20131104|46121H109|IIN|332|INTRICON CORPORATON|4.50
20131104|46121Y102|IPI|17717|INTREPID POTASH, INC|14.23
20131104|46122T102|XON|2169|INTREXON CORP COM STK (VA)|20.88
20131104|46123D205|INVN|82687|INVENSENSE INC COM|16.72
20131104|46131B100|IVR|3553|INVESCO MORTGAGE CAPITAL INC C|15.43
20131104|46131B209|IVRPRA|3060|INVESCO MORTGAGE CAPITAL INC P|22.41
20131104|46131F101|VLT|6|INVESCO HIGH INCOME TR II COM |16.22
20131104|46131H107|VVR|4293|INVESCO SR INCOME TR COM BEN I|5.45
20131104|46131J103|VKQ|467|INVESCO MUNICIPAL TRUST COM SH|11.57
20131104|46131M106|VGM|405|INVESCO TR INVT GRADE MUNS COM|12.12
20131104|46131T101|VTN|467|INVESCO TR INVT GRADE NEW YORK|13.73
20131104|46132C107|VMO|4426|INVESCO MUNI OPP TR COM SHS BE|11.63
20131104|46132H106|VCV|3655|INVESCO CALIFORNIA VAL MUNI IN|11.34
20131104|46132K109|VPV|277|INVESCO PENNSYLVANIA VALUE MUN|12.42
20131104|46132L107|VBF|1302|INVESCO BD FD|18.14
20131104|46132P108|IIM|5109|INVESCO VALUE MUNI INCM TR COM|14.13
20131104|46132R104|VTA|7042|INVESCO DYNAMIC CREDIT OPPORTU|12.80
20131104|46132X101|OIA|11190|INVESCO MUNI INCM OPPORT TRUST|6.16
20131104|46133G107|IQI|443|INVESCO QUALITY MUNI INCM TR C|11.29
20131104|46145F105|ITG|700|INVESTMENT TECH GROUP INC(NEW)|16.86
20131104|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|7.00
20131104|461730103|IRET|966|INVESTORS REAL ESTATE TR SBI|8.59
20131104|461804106|ITIC|105|INVESTORS TITLE CO|77.48
20131104|46186M100|NVIV|28800|INVIVO THERAPEUTICS HOLDINGS C|1.14
20131104|461868101|IYXI|299700|INYX INC|.
20131104|46267Q202|IRE|156|GOVERNOR-BK OF IRELND ADS NEW |14.03
20131104|46269C102|IRDM|1908|IRIDIUM COMM INC COM STK (NY) |5.46
20131104|46269V100|IRSB|10000|Iris Biotechnologies, Inc. Com|0.20
20131104|462726100|IRBT|2019|IROBOT CORPORATION|33.98
20131104|463320200|IROG|3485|IRONWOOD GOLD CORP|.
20131104|46428R107|GSG|972|ISHARES S&P GSCI CMDITY-INDEXE|31.38
20131104|464286210|HYXU|16643|ISHARES GLOBAL EX USD HIGH YIE|56.33
20131104|464286251|CEMB|399|ISHARES EMERGING MARKETS CORP |50.32
20131104|464286285|EMHY|579|ISHARES EMERGING MARKETS HIGH |50.28
20131104|464286293|DVYA|264|ISHARES ASIA/PACIFIC DIVID 30 |57.00
20131104|464286327|SLVP|800|ISHARES INC MSCI GLOBAL SILVER|11.81
20131104|464286335|RING|157|ISHARES INC MSCI GLOBAL GOLD M|10.31
20131104|464286343|FILL|513|ISHARES INC MSCI GLOBAL ENERGY|25.59
20131104|464286350|VEGI|3399|ISHARES INC MSCI GLOBAL AGRICU|26.33
20131104|464286392|URTH|8425|ISHARES MSCI WORLD ETF|68.33
20131104|464286426|EEMA|1047|ISHARES MSCI EMERGING MARKETS |57.51
20131104|464286459|EVAL|6|ISHARES MSCI EMERGING MARKETS |48.00
20131104|464286467|EGRW|812|ISHARES MSCI EMERGING MARKETS |55.25
20131104|464286475|EEMS|373|ISHARES MSCI EMERGING MKTS SMA|47.75
20131104|464286509|EWC|151|ISHARES MSCI CANADA ETF|29.27
20131104|464286566|ESR|31315|ISHARES MSCI EMERGING MARKETS |27.04
20131104|464286582|SCJ|115|ISHARES MSCI JAPAN SMALL CAP E|54.27
20131104|464286608|EZU|1542|ISHARES MSCI EMU ETF|39.52
20131104|464286624|THD|6421|ISHARES MSCI THAILAND CAPPED E|78.19
20131104|464286632|EIS|301|ISHARES INC MCSI ISRAEL CAPPED|46.31
20131104|464286640|ECH|13438|ISHARES INC MCSI CHILE CAPPED |50.02
20131104|464286657|BKF|1577|ISHARES INC MCSI BRIC INDEX FD|38.65
20131104|464286665|EPP|1836|ISHARES INC|49.72
20131104|464286681|EUSA|348|ISHARES MSCI USA INDEX FD|37.96
20131104|464286715|TUR|100|ISHARES MSCI TURKEY ETF|56.55
20131104|464286731|EWT|157|ISHARES INC MSCI TAIWAN ETF|14.42
20131104|464286764|EWP|1003|ISHARES MSCI SPAIN CAPPED ETF |37.48
20131104|464286772|EWY|300100|ISHARES INC MSCI SOUTH KOREA C|64.30
20131104|464286780|EZA|16697|ISHARES MSCI SOUTH AFRICA ETF |64.72
20131104|464286806|EWG|71425|ISHARES MSCI GERMANY ETF|29.20
20131104|464286822|EWW|1102|ISHARES MSCI MEXICO CAPPED INV|65.71
20131104|464286830|EWM|801|ISHS MSCI MALAYSIA ETF|15.94
20131104|464286848|EWJ|257|ISHARES MSCI JAPAN ETF|11.78
20131104|464287101|OEF|636|ISHARES S&P 100 ETF|78.69
20131104|464287119|JKE|2554|ISHARE MORNINGSTAR LARGE GROWT|94.42
20131104|464287127|JKD|1500|ISHARES TR|104.30
20131104|464287135|NY|742|ISHARES NYSE 100 ETF|80.96
20131104|464287143|NYC|54|ISHARES NYSE COMPOSITE ETF|91.05
20131104|464287150|ITOT|698|ISHARES CORE S&P TOTAL U.S. ST|80.68
20131104|464287184|FXI|1336|ISHARES TR|37.84
20131104|464287192|IYT|7560|ISHARES TR TRANSN AVERAGE ETF |125.92
20131104|464287200|IVV|679|ISHARES CORE S&P 500 ETF|177.15
20131104|464287226|AGG|3467|ISHARES CORE TOTAL U.S. BOND M|107.45
20131104|464287234|EEM|1719|ISHARES MSCI EMERGING MARKETS |42.53
20131104|464287242|LQD|20791|ISHARES IBOXX $ INVESTMENT GRA|114.53
20131104|464287275|IXP|4119|ISHARES GLOBAL TELECOM ETF|68.38
20131104|464287291|IXN|65029|ISHARES GLOBAL INFORMATION TEC|78.32
20131104|464287309|IVW|844|ISHARES S&P 500 GROWTH ETF|93.84
20131104|464287325|IXJ|17272|ISHARES GLOBAL HEALTHCARE ETF |82.89
20131104|464287341|IXC|11207|ISHARES TR GLOBAL ENERGY ETF|42.63
20131104|464287374|IGE|806|ISHARES TR NORTH AMERN NAT RES|42.92
20131104|464287390|ILF|1748|ISHARES LATIN AMERICA 40 ETF|39.59
20131104|464287432|TLT|1131517|ISHARES BARCLAYS 20+ YEAR TREA|106.19
20131104|464287457|SHY|124|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20131104|464287481|IWP|4536|ISHARES RUSSELL MID-CAP GROWTH|80.34
20131104|464287499|IWR|45|ISHARES RUSSELL MID-CAP ETF|144.34
20131104|464287507|IJH|366|ISHARES CORE S&P MID-CAP ETF|128.77
20131104|464287515|IGV|38906|ISHARES NORTH AMERICAN TECHNOL|76.32
20131104|464287523|SOXX|24190|ISHARES PHLX SEMICONDUCTOR ETF|68.57
20131104|464287549|IGM|1599|ISHARES NORTH AMERICAN TECHNOL|83.00
20131104|464287556|IBB|413609|ISHARES NASDAQ BIOTECHNOLOGY E|206.06
20131104|464287564|ICF|163|ISHARES TR|80.35
20131104|464287572|IOO|700|ISHARES TR GLOBAL 100 ETF|74.94
20131104|464287580|IYC|11609|ISHARES TR|115.94
20131104|464287598|IWD|3613|ISHARES RUSSELL 1000 VAL ETF|90.22
20131104|464287606|IJK|672|ISHARES S&P MIDCAP 400 GROWTH |143.89
20131104|464287622|IWB|1662|ISHARES RUSSELL 1000 INDEX ETF|98.53
20131104|464287648|IWO|454578|ISHARES RUSSELL 2000 GWT ETF|127.33
20131104|464287655|IWM|689116|ISHARES RUSSELL 2000 ETF|108.65
20131104|464287663|IWW|1561|ISHARES RUSSELL 3000 VAL ETF|118.38
20131104|464287705|IJJ|663|ISHARES S&P MIDCAP 400 VALUE E|112.54
20131104|464287713|IYZ|90682|ISHARES DJ US TELECOM ETF|29.07
20131104|464287721|IYW|18|ISHARES DJ US TECH ETF|82.28
20131104|464287739|IYR|3995|ISHARES TR|66.62
20131104|464287754|IYJ|83|ISHARES TR|94.92
20131104|464287762|IYH|10|ISHARES TR|111.39
20131104|464287770|IYG|303|ISHARES TR|77.11
20131104|464287804|IJR|21058|ISHARES CORE S&P SM CAP ETF|102.94
20131104|464287838|IYM|600239|ISHARES TR|77.08
20131104|464287846|IYY|184|ISHARES TR|89.16
20131104|464287861|IEV|9173|ISHARES TR EUROPE ETF|45.64
20131104|464287879|IJS|101262|ISHARES S&P SMALLCAP 600 VALUE|105.53
20131104|464287887|IJT|99495|ISHARES S&P SMALL CAP 600 GROW|111.76
20131104|464288117|IGOV|14787|ISHARES 1-3 INTERNATIONAL TREA|101.22
20131104|464288125|ISHG|726|ISHARES INTL TREASURY BOND ETF|95.32
20131104|464288158|SUB|3|ISHARES TR SHORT TERM NATL MUN|106.29
20131104|464288166|AGZ|48923|ISHARES AGENCY BOND ETF|111.68
20131104|464288174|WOOD|76|ISHARES GLOBAL TIMBER & FOREST|51.16
20131104|464288190|FCHI|400|ISHARES FTSE CHINA ETF|48.57
20131104|464288208|JKG|3418|ISHARES MORNINGSTAR MID CAP ET|124.16
20131104|464288216|EMIF|374|ISHARES EMERGING MARKETS INFRA|34.71
20131104|464288240|ACWX|36028|ISHARES MSCI ACWI EX US ETF|46.18
20131104|464288257|ACWI|452|ISHARES MSCI ACWI ETF|56.04
20131104|464288265|TOK|37|ISHARES MSCI KOKUSAI ETF|50.78
20131104|464288281|EMB|334215|ISHARES TR|110.35
20131104|464288356|CMF|14965|ISHARES TR CA AMT FREE MUNI BD|110.52
20131104|464288372|IGF|100|ISHARES GLOBAL INFRASTRUCTURE |39.17
20131104|464288406|JKI|1577|ISHARES MORNINGSTAR MID CAP VA|109.68
20131104|464288414|MUB|15338|ISHARES NATL AMT-FREE MUNI BON|104.84
20131104|464288430|AIA|6861|ISHARES S&P ASIA 50 ETF|48.29
20131104|464288448|IDV|167406|ISHARES TR|37.86
20131104|464288455|IFNA|17|ISHARES NORTH AMERICA REAL EST|49.02
20131104|464288471|IFEU|7628|ISHARES EUROPE DEVELOPED REAL |33.80
20131104|464288489|IFGL|24|ISHARES INTERNATIONAL DEVELOPE|33.92
20131104|464288505|JKJ|382|ISHARES MORNINGSTAR SMALL CAP |122.04
20131104|464288513|HYG|1559|ISHARES TR|92.80
20131104|464288521|FTY|24|ISHARES TR|40.38
20131104|464288570|DSI|8569|ISHARES MSCI KLD 400 SOCIAL ET|66.08
20131104|464288604|JKK|1191|ISHARES MORNINGSTAR SMALL CAP |125.46
20131104|464288612|GVI|2496|ISHARES TR|110.12
20131104|464288620|CFT|1660|ISHARES TR|107.65
20131104|464288638|CIU|10046|ISHARES TR|108.50
20131104|464288646|CSJ|221|ISHARES BARCLAYS 1-3 YR CD BD |105.38
20131104|464288661|IEI|279|ISHARES BARCLAYS 3-7 YR TREAS |121.42
20131104|464288679|SHV|10136|ISHARES TR|110.23
20131104|464288687|PFF|100972|ISHARES S&P U.S. PREFERRED STK|38.07
20131104|464288703|JKL|270|ISHARES MORNINGSTAR SMALL CAP |113.82
20131104|464288711|JXI|1291|ISHARES TR GLOBAL UTILS ETF|45.22
20131104|464288737|KXI|2620|ISHARES TR GLOBAL CONSUMER STA|86.10
20131104|464288745|RXI|401|ISHARES TR|80.71
20131104|464288760|ITA|5958|ISHARES TR|97.49
20131104|464288786|IAK|142|ISHARES TR|44.38
20131104|464288794|IAI|2563|ISHARES TR|34.47
20131104|464288802|KLD|673|ISHARES MSCI USA ESG SELECT SO|73.62
20131104|464288810|IHI|94|ISHARES TR DOW JONES US MEDICA|89.11
20131104|464288828|IHF|658|ISHARES TR|87.64
20131104|464288836|IHE|15244|ISHARES TR|109.54
20131104|464288844|IEZ|30978|ISHARES TR|65.69
20131104|464288851|IEO|430|ISHARES TR|82.57
20131104|464288869|IWC|9724|RUSSELL MICRO CAP ETF|69.27
20131104|464288877|EFV|589|MSCI EAFE VALUE ETF|56.21
20131104|464288885|EFG|6763|MSCI EAFE GROWTH ETF|69.40
20131104|464289123|ENZL|34|ISHARES TR MSCI NEW ZEALAND CA|39.47
20131104|464289131|EWZS|14434|ISHARES MSCI BRAZIL SMALL CAP |21.63
20131104|464289164|AXFN|535|ISHARES MSCI ACWI EX US FINLS |26.09
20131104|464289198|EMMT|912|ISHARES MSCI EMERGING MKTS MAT|16.97
20131104|464289206|TZD|100|ISHARES TARGET DATE 2010 ETF|35.11
20131104|464289214|FEFN|304|ISHARES MSCI FAR EAST FINANCIA|29.96
20131104|464289271|MUAF|458|ISHARES TR|55.22
20131104|464289305|TZE|2024|ISHARES TARGET DATE 2015 ETF|37.20
20131104|464289313|MUAE|1185|ISHARES TR|53.59
20131104|464289339|MUAD|596|ISHARES TR|53.19
20131104|464289362|MUAC|6072|ISHARES TR|51.41
20131104|464289404|TZG|2975|ISHARES TARGET DATE 2020 ETF|38.71
20131104|464289420|IWX|3179|ISHARES TR RUSSELL 200 VALUE E|38.32
20131104|464289438|IWY|8480|ISHARES TR RUSSELL 200 GROWTH |42.94
20131104|464289479|ILTB|314|ISHARES CORE LONG-TERM US BOND|56.06
20131104|464289503|TZI|570|ISHARES TARGET DATE 2025 ETF|39.91
20131104|464289511|CLY|4323|ISHARES TR 10+ YR CR BD ETF|55.88
20131104|464289529|INDY|8967|ISHARES INDIA 50 ETF|23.33
20131104|464289545|AXUT|114|ISHARES TR MSCI ACWI EX US UTI|44.01
20131104|464289586|AXIT|922|ISHARES TR MSCI ACWI EX US INF|65.37
20131104|464289602|TZL|10|ISHARES TARGET DATE 2030 ETF|40.97
20131104|464289636|AXDI|282|ISHARES TR MSCI ACWI EX US CON|82.74
20131104|464289701|TZO|508|ISHARES S&P TARGET DATE 2035 E|41.49
20131104|464289800|TZV|639|ISHARES TARGET DATE 2040 ETF|42.27
20131104|464289842|EPU|18706|ISHARES MSCI ALL PERU CAPPED E|35.12
20131104|464289859|AOA|15942|ISHARES TR AGGRESSIVE ALLOCATI|43.30
20131104|464289867|AOR|19143|ISHARES GROWTH ALLOCATION ETF |37.74
20131104|464289875|AOM|2029|ISHARES MODERATE ALLOCATION ET|33.87
20131104|46429B200|ECNS|544|ISHARES MSCI CHINA SMALL CAP E|44.94
20131104|46429B267|GOVT|1735|ISHARES TR|24.58
20131104|46429B309|EIDO|116646|ISHARES TR MSCI INDONESIA ETF |25.01
20131104|46429B333|GNMA|124|ISHARES|48.71
20131104|46429B366|CMBS|697|ISHARES CMBS ETF|51.35
20131104|46429B374|AAIT|1245|ISHARES MSCI ALL COUNTRY ASIA |30.39
20131104|46429B382|EEML|1236|ISHARES MSCI EMERGING MARKETS |45.51
20131104|46429B408|EPHE|14650|ISHARES MSCI PHILIPPINES ETF|34.97
20131104|46429B416|EWUS|1000|ISHARES MSCI UNITED KINGDOM SM|39.32
20131104|46429B432|EWSS|495|ISHARES MSCI SINGAPORE SMALL C|29.15
20131104|46429B465|EWGS|1000|ISHARES MSCI GERMANY SMALL CAP|39.06
20131104|46429B481|EWAS|2600|ISHARES MSCI AUSTRALIA SMALL C|22.41
20131104|46429B507|EIRL|18223|ISHARES TR MSCI IRELAND CAPPED|34.27
20131104|46429B515|EFNL|3237|ISHARES MSCI FINLAND CAPPED IN|32.94
20131104|46429B523|EDEN|5468|ISHARES MSCI DENMARK CAPPED IN|41.72
20131104|46429B580|MUAG|215|ISHARES TR|25.39
20131104|46429B598|INDA|2284|ISHARES MSCI INDIA INDEX FUND |24.54
20131104|46429B606|EPOL|63964|ISHARES MSCI POLAND CAPPED ETF|30.55
20131104|46429B614|SMIN|522|ISHARES MSCI INDIA SMALL CAP I|19.86
20131104|46429B622|AXJS|150|ISHARES MSCI ALL COUNTRY ASIA |56.83
20131104|46429B630|TZY|1122|ISHARES TR TARGET DATE 2050 ET|33.21
20131104|46429B648|TZW|866|ISHARES TR|32.99
20131104|46429B655|FLOT|494|ISHARES TR FLTG RATE NT ETF|50.67
20131104|46429B663|HDV|6607|ISHARES TR|69.92
20131104|46429B689|EFAV|21010|ISHARES TR MSCI EAFE MINIMUM V|61.66
20131104|46429B697|USMV|147027|ISHARES TR MSCI USA MINIMUM VO|34.90
20131104|46429B705|ERUS|2368|ISHARES MSCI RUSSIA CAPPED ETF|22.34
20131104|46429B747|STIP|10171|ISHARES BARCLAYS 0-5 YEAR TIPS|101.27
20131104|46429B812|GTIP|352|ISHARES TR|50.40
20131104|46431W101|IELG|50|ISHARES ENHANCED U.S. LARGE CA|28.52
20131104|46431W200|IESM|2862|ISHARES ENHANCED U.S. SMALL CA|28.75
20131104|46431W507|NEAR|6435|ISHARES SHORT MATURITY BOND ET|50.10
20131104|46432FAD9|IBCB|110|ISHARES TR|100.26
20131104|46432FAG2|IBCC|576|ISHARES TR|98.38
20131104|46432FAT4|IBDA|1901|ISHARES TR|100.71
20131104|46432FAW7|IBDB|341|ISHARES TR|102.53
20131104|46432FAZ0|IBDD|224|ISHARES TR|100.80
20131104|46432FBC0|IBDC|1473|ISHARES TR|102.03
20131104|46432F339|QUAL|45285|ISHARES TR MSCI USA QUALITY FA|53.29
20131104|46432F404|QLTC|400|ISHARES B|51.76
20131104|46432F834|IXUS|1334|ISHARES TR|56.62
20131104|46432F842|IEFA|14802|ISHARES TR|59.21
20131104|46432F859|ISTB|11800|ISHARES TR|100.31
20131104|46434G103|IEMG|3061|ISHARES INC|50.59
20131104|46434G202|ICOL|135|ISHARES INC MSCI COLOMBIA CAPP|27.73
20131104|464592104|ISLE|1500|ISLE OF CAPRI CASINOS INC|7.96
20131104|46489B108|ISS|2064|ISOFTSTONE HLDGS LTD ADS EACH |4.99
20131104|465141406|ISRL|127|ISRAMCO INC|137.77
20131104|465254209|ISUZY|43|ISUZU MOTORS LTD ADR|60.84
20131104|465353100|TALK|600|ITALK INC. COMMON STOCK|0.07
20131104|465562106|ITUB|9599|ITAU UNIBANCO BANCO HLDGS S.A.|15.11
20131104|465717106|ITOCY|4020|ITOCHU CORP-ADR-|23.45
20131104|465733103|ITNS|14000|ITONIS, INC. COM STK|.
20131104|465741106|ITRI|3846|ITRON INC|41.53
20131104|465790301|IVAN|9252|IVANHOE ENERGY INC COM SHS NEW|0.67
20131104|46583A105|IVDA|1400|IVEDA SOLUTIONS INC COM (NV)|1.75
20131104|465893105|IVH|852|IVY HIGH INCOME OPPORTUNITIES |18.31
20131104|46603N202|IZEA|15516|IZEA INC COMMON (NV)|0.34
20131104|466032109|JJSF|877|J & J SNACK FOODS CORP|84.80
20131104|466090206|JASO|129353|JA SOLAR HLDINGS CO.ADS LTD. A|10.00
20131104|466110103|JBSAY|12508|JBS S A Sponsored ADR (Brazil)|7.18
20131104|46612J507|JDSU|492|JDS UNIPHASE CANADA LTD COMMON|13.00
20131104|466140100|JGCCY|221|J G C Corp (F) Unsponsored ADR|75.32
20131104|466249208|JSAIY|176|J SAINSBURY PLC SPNS ADR NEW (|25.09
20131104|46625H100|JPM|52555|JPMORGAN CHASE & CO COM STK|52.51
20131104|46625H365|AMJ|1688|JPMORGAN CHASE & CO ALERIAN ML|45.97
20131104|46626D108|NILSY|300|JSC MMC NORILSK NI;ADR EACH RE|15.19
20131104|46629U206|JMPB|320|JMP GROUP INC 8.00% SR NT DUE |24.92
20131104|466313103|JBL|424|JABIL CIRCUIT INC|20.71
20131104|466367109|JACK|5|JACK IN THE BOX INC.|40.67
20131104|46637N103|TAX|2276|JTH HOLDING INC CLASS A D/B/A/|19.62
20131104|469814107|JEC|5|JACOBS ENGINEERING GROUP INC|60.93
20131104|47008R103|JGPK|75178|JAGGED PEAK, INC.|0.41
20131104|47009M103|JAGGF|36850|JAGUAR MINING INC|0.17
20131104|47012E106|JAKK|16720|JAKKS PACIFIC INC|6.65
20131104|47023A309|JMBA|754|JAMBA INC COM STK NEW(DE)|11.15
20131104|47030M106|JHX|193|JAMES HARDIE INDS PLC ADS (REP|50.60
20131104|470355207|JRCC|52060|JAMES RIVER COAL NEW|1.93
20131104|470751108|JAMN|3533|JAMMIN JAVA CORP COM STK (NV) |0.45
20131104|47102X105|JNS|39567|JANUS CAPITAL GROUP INC.|9.96
20131104|471057109|JEQ|1373|JAPAN EQUITY FUND INC (THE)|6.80
20131104|47109U104|JOF|495|JAPAN SMALLER CAPITALIZATION F|9.30
20131104|471109108|JAH|236|JARDEN CORPORATION|54.93
20131104|47116Q104|JASMY|491|JASMINE INTERNATIONAL PUBLIC C|2.67
20131104|47200B104|JMI|9863|JAVELIN MTG INVESTMENT CORP CO|11.90
20131104|472144104|JDGRY|380|J D GROUP LIMITED ORD SHS SPON|3.03
20131104|472146109|JDWPY|86|J D WETHERSPOON PLC ADR|56.72
20131104|476493101|JRONY|619|Jeronimo Martins SGPS SA Unspo|36.74
20131104|477143101|JBLU|1048|JETBLUE AIRWAYS CORPORATION|7.28
20131104|477177109|JTPY|5583|JETPAY CORPORATION COM STK|2.57
20131104|477373104|JEXYY|22171|JIANGSU EXPRESSWAY CO LTD SPON|24.64
20131104|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131104|47759T100|JKS|4425|JINKOSOLAR HOLDING CO., LTD AD|23.59
20131104|47804L102|HEQ|3964|JOHN HANCOCK HEDGED EQUITY &|17.31
20131104|478160104|JNJ|540|JOHNSON AND JOHNSON|93.37
20131104|479087306|JEHLY|400|JOHNSON ELECTRIC HOLDINGS LTD |7.01
20131104|479830101|JBFCY|720|JOLLIBEE FOODS CORPORATION UNS|16.42
20131104|48019R108|JONE|42|JONES ENERGY, INC. CL A COM|16.34
20131104|48020Q107|JLL|1668|JONES LANG LASALLE INC|95.35
20131104|48020T101|JNY|332|JONES GROUP INC COM STK (PA)|15.57
20131104|481165108|JOY|22839|JOY GLOBAL INC|56.65
20131104|48137C108|JBAXY|677814|JULIUS BAER GROUP LTD UNSPONSO|9.43
20131104|48203R104|JNPR|5190|JUNIPER NETWORKS INC|18.48
20131104|48213W101|JE|1469|JUST ENERGY GROUP, INC. ORDINA|7.18
20131104|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|47.62
20131104|48241F104|KBCSY|40|KBC Group NV Unsponsored ADR (|26.74
20131104|48242W106|KBR|161|KBR INC COM|34.86
20131104|48244B100|KCG|1716|KCG HOLDINGS, INC CLASS A COM |9.51
20131104|48248A306|KFN|1|KKR FINANCIAL HOLDINGS LLC COM|9.89
20131104|48248A405|KFH|1566|KKR FINL HLDGS LLC SR NT|27.57
20131104|48248A504|KFI|2781|KKR FINL HLDGS LLC 7.500% SR N|26.46
20131104|48248A603|KFNPR|8646|KKR FINANCIAL HOLDINGS LLC PFD|24.56
20131104|48248M102|KKR|7852|KKR& CO L.P. COMMON UNITS RPST|22.46
20131104|48249T106|KIO|2100|KKR INCOME OPPORTUNITIES FD CO|17.90
20131104|482564101|KMG|96|K M G CHEMICALS INC|19.85
20131104|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |12.95
20131104|48268K101|KT|440|KT CORP ADS (EACH REP 1/2 OF A|16.64
20131104|48273U102|LRN|634|K12, INC COM STK|18.47
20131104|482738101|KVHI|72|KVH INDUSTRIES INC|13.57
20131104|48274B103|KUTV|1193|KU6 MEDIA CO, LTD AMERICAN DEP|2.45
20131104|48277D205|KWGBF|14000|KWG RESOURCES INC-NEW|0.04
20131104|482774106|KWHAY|12|K WAH INTL HLDGS LTD SPONS ADR|5.52
20131104|483007704|KALU|1056|KAISER ALUMINUM CORP NEW|67.23
20131104|483548103|KAMN|452|KAMAN CORP CL-A|37.08
20131104|483709101|KNDI|10677|KANDI TECHNOLGIES,GROUP COMMON|6.64
20131104|485537302|KCRPY|1056|KAO CORP SPONS ADR|32.55
20131104|48562P103|KS|181|KapStone Paper and Packaging C|50.23
20131104|485785109|KPCPY|68|KASIKORNBANK PUB CO LTD UNSPON|23.78
20131104|486026107|KATY|738|KATY INDUSTRIES INC|0.93
20131104|486359201|KWHIY|347|KAWASAKI HEAVY INDS LTD ADR|15.39
20131104|48660Q102|KED|1211|KAYNE ANDERSON DEVELOPMENT COM|29.51
20131104|486606106|KYN|4344|KAYNE ANDERSON MLP INVESTMENT |36.90
20131104|486606601|KYNPRF|213|KAYNE ANDERSON MLP INVT CO 3.5|23.82
20131104|48661E108|KMF|962|KAYNE ANDERSON MIDSTREAM/ENERG|32.88
20131104|48666K109|KBH|17632|KB HOME|16.60
20131104|48668E101|KCAP|1667|KCAP FINL INC COM (DE)|8.33
20131104|487169104|KRNY|1965|KEARNY FINANCIAL|10.48
20131104|487836108|K|2682|KELLOGG CO|62.29
20131104|488152208|KELYA|519|KELLY SERVICES INC CL-A|20.95
20131104|488360207|KEM|1|KEMET CORP NEW COM STK (DE)|5.87
20131104|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |10.08
20131104|489170100|KMT|1100|KENNAMETAL INC|46.10
20131104|489398107|KW|100|KENNEDY-WILSON HOLDINGS, INC. |19.92
20131104|489399303|KWN|800|KENNEDY WILSON INC SR NT (DE) |24.91
20131104|492051305|KPELY|2910|KEPPEL LTD SPONSORED ADR|17.53
20131104|492460100|KRYAY|49|KERRY GROUP PLC SPONSORED ADR |63.47
20131104|492515101|KERX|4909|KERYX BIOPHARMACEUTICALS, INC.|10.64
20131104|492854104|KEQU|4|KEWAUNEE SCIENTIFIC CORP|17.40
20131104|493144109|KTCC|10|KEY TRONIC CORP|10.82
20131104|493267108|KEY|439|KEYCORP (NEW)|12.54
20131104|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|129.35
20131104|49427F702|KRCPRG|854|KILROY REALTY CORPORATION PREF|22.85
20131104|49427F801|KRCPRH|401|KILROY REALTY CORPORATION PFD |21.50
20131104|494274103|KBALB|44|KIMBALL INTL INC CL B|11.13
20131104|494368103|KMB|1101|KIMBERLY CLARK CORP|108.01
20131104|49446R109|KIM|10354|KIMCO REALTY CORPORATION|21.56
20131104|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|21.64
20131104|494550106|KMP|294|KINDER MORGAN ENER PNTRS L.P. |80.99
20131104|495724403|KGFHY|255|KINGFISHER PLC SPON ADR(NEW)|12.08
20131104|49579A204|KGJI|6087|KINGOLD JEWELRY INC. NEW COMMO|1.94
20131104|496462102|KGRSY|2837|KINGSROSE MINING LTD ADR (AUST|1.85
20131104|496719105|KINS|345|KINGSTONE COMPANIES, INC COM S|5.15
20131104|496880204|KONE|1120|KINGTONE WIRELESSINFO SOLUTION|2.65
20131104|496902404|KGC|2982|KINROSS GOLD CORP NEW|4.82
20131104|497217109|KIOR|2119|KIOR, INC CLASS A COM STK|2.26
20131104|497350306|KNBWY|11196|Kirin Holdings Company, Limite|14.43
20131104|49803T102|KRG|48|KITE REALTY GROUP TRUST COM|6.37
20131104|498589100|KLMK|20959|KLEVER MARKETING INC|0.08
20131104|498904200|KNL|1693|KNOLL INC (NEW)|16.68
20131104|499892107|KBSTY|200|KOBE STEEL LTD SPON ADR|8.71
20131104|50015Q100|KOG|5271|KODIAK OIL & GAS CORP|12.38
20131104|500458401|KMTUY|4340|KOMATSU LTD ADR-NEW|21.35
20131104|500467402|AHONY|930|KONINKLIJKE AHOLD NV SPONS ADR|18.88
20131104|50047P104|KONG|345|KONGZHONG CORP SPONS ADR (CAYM|8.19
20131104|500472303|PHG|686|KONINKLIJKE PHILIPS N V NEW YO|35.18
20131104|50048Y104|KRED|3000|KONARED CORPORATION. NEW COMMO|0.67
20131104|50063B104|KEF|2316|KOREA EQUITY FUND INC|9.14
20131104|500631106|KEP|12014|KOREA ELEC PWR CP ADR(RP1/2SH |13.27
20131104|500634209|KF|1643|KOREA FUND, INC (NEW)|40.93
20131104|50075W104|KBLB|158223|KRAIG BIOCRAFT LABORATORIES IN|0.06
20131104|50076Q106|KRFT|506|KRAFT FOODS GROUP INC COM STK |54.61
20131104|500767207|KFYP|265|KRANESHARES TR CSI CHINA FIVE |60.83
20131104|501044101|KR|2149|KROGER CO|42.70
20131104|50106A402|KROTY|16|KROTON EDUCACIONAL SA BRAZIL S|14.08
20131104|501102107|KGTFY|529|KRUNG THAI BANK PUBLIC COMPANY|12.63
20131104|501242101|KLIC|2931|KULICKE & SOFA INDS INC|12.70
20131104|501556203|KYO|119|KYOCERA CORP ADR(RP 1 SHS)|50.44
20131104|501570105|KYTH|50|KYTHERA BIOPHARMACEUTICALS, IN|44.60
20131104|50162D100|LLEN|218099|L & L ENERGY INC COM STK (NV) |1.53
20131104|501797104|LTD|1090|L BRANDS INC COM STK (DE)|62.56
20131104|50181P100|LCNB|2289|LCNB CORPORATION|17.51
20131104|50183L107|LDK|249678|LDK SOLAR CO LTD.|1.39
20131104|50185U105|LDRH|10423|LDR HOLDINGS CORP COM STK|20.06
20131104|50186A108|LGL|117|LGL GROUP, INC (THE) COM DELAW|5.68
20131104|50186V102|LPL|1848|LG DISPLAY CO LTD ADS REPSTG C|11.74
20131104|501882104|LKAI|8000|LKA GOLD INCORPORATED COMMON S|0.89
20131104|501897102|LFUGY|1538|Li & Fung Ltd Unsponsored ADR |2.82
20131104|502079106|LMIA|185|LMI AEROSPACE INC|15.00
20131104|50208C108|RIT|1774|LMP REAL ESTATE INCOME FUND IN|10.93
20131104|50213V109|LRAD|391|LRAD CORP|1.63
20131104|50214A104|LRE|1366|LRR ENERGY LP|16.83
20131104|502161102|LSI|1334|LSI CORPORATION|8.44
20131104|502175102|LTC|390|LTC PROPERTIES INC|39.56
20131104|502403207|LTXC|404|LTX-CREDENCE CORP COM STK (MA)|6.28
20131104|502441306|LVMUY|120|LVMH MOET HENNESSY LOUIS VUITT|38.09
20131104|503459505|LJPC|809|LA JOLLA PHARMACEUTICAL COMPAN|0.18
20131104|50575Q102|LTS|3000|LADENBURG THALMANN FINANCIAL|2.08
20131104|50575Q201|LTSPRA|4319|LADENBURG THALMANN FINL SVCS 8|24.33
20131104|505861401|LFRGY|155|LAFARGE ADS (1/4 COM) NEW|17.15
20131104|510728108|LSG|10260|LAKE SHORE GOLD CORP|0.37
20131104|511637100|LBAI|149|LAKELAND BANCORP INC|11.08
20131104|512807108|LRCX|41|LAM RESEARCH CORP|53.63
20131104|514766104|LNDC|468|LANDEC CORP COM STK (DE)|11.70
20131104|51504L107|LARK|1548|LANDMARK BANCORP INC|20.09
20131104|516012101|LCI|88|LANNETT CO INC|24.30
20131104|516648102|LPAD|966|LAPOLLA INDUSTRIES, INC.|0.44
20131104|516683109|LRAXF|16100|LARA EXPLORATION LTD COMMON SH|0.78
20131104|516808102|LRDC|17436|LAREDO OIL INC COM STK (DE)|0.38
20131104|516811106|LRDR|44255|LAREDO RESOURCES CORP. COMMON |0.04
20131104|517815106|XTRN|39156|LAS VEGAS RAILWAY EXP COM STK |0.04
20131104|517834107|LVS|1952|LAS VEGAS SANDS CORP|69.88
20131104|517942108|LHO|891|LASALLE HOTEL PROP|31.51
20131104|517942603|LHOPRG|84|LASALLE HOTEL PPTYS PFD SHS BE|24.32
20131104|51807L101|LLTI|428468|LASERLOCK TECHNOLOGIES INC|0.10
20131104|51828C106|LDF|45|LATIN AMERN DISCOVERY FD INC|14.06
20131104|518411103|LATF|17279|LATTENO FOOD CORP. NEW COMMON |.
20131104|518414107|LTTC|14561|LATTICE INCORPORATED|0.11
20131104|518415104|LSCC|1160|LATTICE SEMICONDUCTOR CORP|5.37
20131104|518439104|EL|15663|ESTEE LAUDER CO'S INC CL-A|69.94
20131104|52106W103|LGI|773|LAZARD GLOBAL TOTAL RETURN AND|17.26
20131104|521076109|LOR|1985|LAZARD WORLD DIVIDEND & INCOME|14.33
20131104|521168104|GAGA|141|LE GAGA HOLDINGS LTD ADS|3.60
20131104|52186N106|LF|3281|LEAPFROG ENTERPRISES INC.|8.58
20131104|521863308|LEAP|2045|LEAP WIRELESS INTERNATIONAL IN|16.22
20131104|522015106|LTRE|741|LEARNING TREE INTL INC|2.78
20131104|52463H103|LGGNY|195|LEGAL & GENERAL GROUP SP-ADR|17.21
20131104|524660107|LEG|187|LEGGETT&PLATT INC|29.50
20131104|52469B100|BWG|900|LEGG MASON BW GLOBAL INCOME OP|17.15
20131104|524701505|LEGPF|400|LEGACY OIL PLUS GAS INC NEW OR|6.61
20131104|524707304|LGCY|1304|LEGACY RESERVES LP UTS LTD PAR|26.98
20131104|52490C101|LOGL|3771|LEGEND OIL AND GAS, LTD COM ST|0.04
20131104|526057104|LEN|22991|LENNAR CORP CL A COMMON|34.98
20131104|526107107|LII|485|LENNOX INTL INC|78.40
20131104|526250105|LNVGY|38456|LENOVO GROUP LTD SPONS ADR|21.77
20131104|527288104|LUK|254|LEUCADIA NATIONAL CORP|28.71
20131104|52729N308|LVLT|160|LEVEL 3 COMMUNICATIONS INC NEW|30.02
20131104|52886U103|LEXVF|2401|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20131104|528872104|LXRX|4086|LEXICON PHARMACEUTICALS INC CO|2.36
20131104|529043101|LXP|28855|LEXINGTON REALTY TRUST COM|11.66
20131104|529900102|ASG|2596|LIBERTY ALL-STAR GROWTH FD INC|5.07
20131104|53012L108|LBMH|3185|LIBERATOR MED HLDGS INC (NY)|2.30
20131104|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.05
20131104|530158104|USA|5279|LIBERTY ALL STAR EQUITY FUND|5.72
20131104|530362102|LBTG|11250000|LIBERTY COAL ENGY CORP COM STK|.
20131104|53071M104|LINTA|3288|LIBERTY INTERACTIVE CORP|27.04
20131104|531172104|LRY|12651|LIBERTY PROPERTY TRUST|37.27
20131104|531229102|LMCA|432|LIBERTY MEDIA CORP DELAWARE CL|156.40
20131104|53123T206|LBSR|10191|LIBERTY STAR URANIUM & METALS |0.02
20131104|531850105|LTGHY|892|LIFE HEALTHCARE GRP HOLDGS LTD|15.84
20131104|53217V109|LIFE|48|LIFE TECHNOLOGIES CORP COM STK|75.37
20131104|53217Y103|LIFS|1000|LIFE STEM GENETICS INC COM|1.10
20131104|53220K504|LGND|33089|LIGAND PHARMACEUTICALS INC COM|52.09
20131104|53222K106|LFVN|97844|Lifevantage Corporation Common|2.19
20131104|53224G301|LSCG|7359|LIGHTING SCIENCE GROUP CORP CO|0.52
20131104|53225G102|LITB|7724|LIGHTINTHEBOX HLDG CO LTD SPON|8.56
20131104|532275104|LWLG|300|LIGHTWAVE LOGIC, INC|1.03
20131104|53261M104|LLNW|1520|LIMELIGHT NETWORKS, INC CMN ST|1.91
20131104|53261U304|LIME|3279|LIME ENERGY CO.NEW|3.33
20131104|532727104|LVGI|5000|LIMITLESS VENTURE GROUP INC. C|.
20131104|532782109|LNCGY|1024|Linc Energy Limited Sponsored |12.93
20131104|534187109|LNC|591|LINCOLN NATIONAL CORP|45.60
20131104|534187117|LNCWS|422|LINCOLN NATIONAL CORPORATION W|35.96
20131104|535678106|LLTC|13|LINEAR TECHNOLOGY CORP|40.81
20131104|535782106|LNCO|16980|LINNCO LLC COM SHS REPSTG LTD |33.21
20131104|535919203|LGF|28102|LIONS GATE ENT CORP|34.86
20131104|535925101|LTON|71|LINKTONE LTD ADS|2.60
20131104|536020100|LINE|33893|LINN ENERGY LLC COM UTS REP LT|30.82
20131104|536216104|LOMLF|98|LION ONE METALS LTD|0.28
20131104|536252109|LIOX|246|LIONBRIDGE TECHNOLOGIES INC|4.78
20131104|53626Q105|LGMFF|150|Lions Gate Metals Inc Ordinary|0.02
20131104|53634X100|LQMT|3600|LIQUIDMETAL TECHNOLOGIES INC|0.14
20131104|53635B107|LQDT|3066|LIQUIDITY SERVICES INC COM STK|26.60
20131104|536797103|LAD|115|LITHIA MOTORS INC CL A|63.88
20131104|53838R107|LVCLY|1300|LIVING CELL TECHNOLOGIES LTD S|0.84
20131104|53931R103|JSGRY|81|LIXIL GROUP CORPORATION UNSPON|46.71
20131104|539439802|LYGPRA|451|LLOYDS BANKING GROUP PLC 7.75%|26.90
20131104|539451104|LOJN|30000|LO JACK CORP|4.34
20131104|53954W104|LOCM|22995|LOCAL CORP COM STK (DE)|1.95
20131104|53956W300|LZRFY|7476|LOCALIZA RENT A CAR SA SPONSOR|15.18
20131104|539830109|LMT|1313|LOCKHEED MARTIN CORP|134.55
20131104|540424108|L|521|LOEWS CORP|48.34
20131104|540601101|LGNC|101|LOGAN CLAY PRODS CO|80.00
20131104|54222A106|LPRIQ|72|LONE PINE RES INC|0.02
20131104|542281100|LSTG|1323|LONE STAR GOLD, INC. COMMON ST|0.02
20131104|54287V102|WFREF|800|LONG RUN EXPLORATION LTD. ORDI|5.38
20131104|543442503|LOOK|1655|LOOKSMART LTD NEW|0.75
20131104|544147101|LO|1652|LORILLARD INC COM STK|51.39
20131104|54567W200|LOTE|5189|LOT78 INC COM STK (NV)|0.06
20131104|54619P104|LABC|254|LOUISIANA BANCORP INC COM STK |18.25
20131104|546347105|LPX|312020|LOUISIANA PACIFIC CORP|16.78
20131104|549333201|LEI|285|Lucas Energy, Inc. New Common |1.11
20131104|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.10
20131104|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131104|550021109|LULU|1419|LULULEMON ATHLETICA INC COM ST|67.85
20131104|55003T107|LL|6930|LUMBER LIQUIDATORS HLDGS INC C|111.98
20131104|55027E102|LMNX|1076|LUMINEX CORPORATION|19.22
20131104|550372106|LUNMF|2135|LUNDIN MINING CORPORATION|4.41
20131104|55068R202|LUX|728|LUXOTTICA GROUP SPA ADS|53.11
20131104|550819106|LDL|123|LYDALL INC|17.54
20131104|55261F104|MTB|17375|M AND T BANK CORP|111.90
20131104|55261F112|MTBWS|100|M & T BANK CORP (NY) WTS EXP 1|39.75
20131104|55262C100|MBI|3937|MBIA INC|11.34
20131104|552690109|MDU|156|MDU RESOURCES GROUP INC|30.26
20131104|552697104|MDCA|548|MDC PARTNERS INC CL A SUB VTG |30.83
20131104|55272X102|MFA|8078|MFA FINANCIAL, INC|7.43
20131104|55272X409|MFAPRB|119|MFA FINANCIAL, INC. PREFERRED |22.80
20131104|552727109|MCR|1767|MFS CHARTER INCOME TRUST SBI|9.00
20131104|55273C107|MIN|4998|MFS INTERMEDIATE INC TR SBI|5.23
20131104|552737108|MMT|1104|MFS MULTIMARKET INCOME TR SBI |6.60
20131104|552738106|MFM|2639|MFS MUNICIPAL INCOME TRUST|6.24
20131104|55274E102|MFV|444|MFS SPECIAL VALUE TRUST SBI|7.27
20131104|55277P104|MGEE|376|MGE ENERGY INC|55.84
20131104|55277Q201|MAMS|800|MAM SOFTWARE GRP INC COM STK (|3.89
20131104|55277R100|MELA|4938|MELA SCIENCES INC COM STK (DE)|0.73
20131104|55279B202|MEIP|4980|MEI PHARMA INC COM STK (DE)|8.00
20131104|55279L101|MCIG|8029|MCIG, INC. (NEW) COMMON STOCK |0.11
20131104|552848103|MTG|15203|MGIC INVESTMENT CORP|8.05
20131104|55292C203|MTBPRA|464|M &T Cap Tr IV Gtd Enhanced Tr|25.71
20131104|552939100|MGF|728|MFS GOVT MARKETS INCOME TR|5.71
20131104|55302P202|MGT|268974|MGT CAPITAL INVESTMENTS INC CO|3.10
20131104|55303J106|MGPI|394|MGP INGREDIENTS, INC NEW COM|5.21
20131104|55305B101|MHO|800|M/I HOMES INC|20.14
20131104|55314U108|MMRF|25374|MMRGLOBAL, INC. COMMON STOCK|0.03
20131104|55336V100|MPLX|3073|MPLX LP COM UIT REPSTG LTD PAR|36.62
20131104|55345K103|MRC|1200|MRC GLOBAL INC|29.50
20131104|553491101|MSADY|54983|MS&AD INSURANCE GROUP HOLDINGS|12.57
20131104|553768300|MTRJY|210|MTR CORP LTD SPONS ADR|38.63
20131104|553777103|MTSC|270|M T S SYSTEMS CORP|64.72
20131104|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|25.16
20131104|553859109|MVO|300|MV OIL TRUST UNITS BENE INT|27.32
20131104|554382101|MAC|260|MACERICH COMPANY (THE)|59.93
20131104|554489104|CLI|526|MACK-CALI REALTY CORP|20.65
20131104|55607W100|MFD|850|MACQUARIE/FIRST TR GLOBAL INFR|16.11
20131104|55608B105|MIC|213|MACQUARIE INFRASTRUCTURE COMPA|55.16
20131104|556099109|MGNX|2800|MACROGENICS INC|27.32
20131104|55616P104|M|72182|MACY'S INC.|45.96
20131104|556162105|MCZ|134|MAD CATZ INTERACTIVE INC|0.66
20131104|556231108|MDLNF|33964|MADALENA ENERGY INC COM SHS (C|0.52
20131104|556269108|SHOO|1186|MADDEN (STEVEN) LTD|36.89
20131104|557437100|MCN|1059|MADISON COVERED CALL & EQUITY |8.27
20131104|55903Q104|MVG|3888|MAG SILVER CORP (CANADA)|5.24
20131104|559080106|MMP|13825|MAGELLAN MIDSTREAM PARTNERS,L.|59.86
20131104|55939L202|MNGA|11343|MAGNEGAS CORPORATION COMMON ST|0.64
20131104|559424403|MAG|450|MAGNETEK INC COM STK NEW|18.30
20131104|55973B201|MHRPRC|613|MAGNUM HUNTER RES CORP DEL CUM|25.27
20131104|55973B300|MHRPRD|474|MAGNUM HUNTER RES CORP|47.00
20131104|55973B409|MHRPRE|2614|MAGNUM HUNTER RES CORP DEP SH |27.42
20131104|559776109|MYTAY|24975|MAGYAR TELEKOM TELECOMMUNICATI|6.78
20131104|56029Q200|MHNA|609|MAIDEN HLDGS NORTH AMER LTD 8.|25.82
20131104|56029Q309|MHNB|121|MAIDEN HOLDINGS NORTH AMERICA |25.29
20131104|56062Y102|MSFG|95|MAINSOURCE FINANCIAL GROUP INC|16.15
20131104|560690208|COOL|10060|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20131104|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131104|56165R103|MZF|421|MANAGED DURATION INVTMT GRADE |12.56
20131104|561911108|HYF|7858|MANAGED HIGH YLD PLUS FD INC|2.04
20131104|562803106|LOAN|3146|MANHATTAN BRIDGE CAPITAL INC C|2.23
20131104|563122100|MHTX|15274|MANHATTAN SCIENTIFICS INC|0.08
20131104|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|14.07
20131104|563420108|MNTX|40|MANITEX INT'L, INC COMMON STK |12.93
20131104|563571108|MTW|1550|MANITOWOC COMPANY INC (THE)|19.46
20131104|56400P201|MNKD|10145|MANNKIND CORP|4.75
20131104|564563104|MANT|4|MANTECH INTL CORP CL-A|27.77
20131104|56501R106|MFC|5208|MANULIFE FINANCIAL CORP|17.76
20131104|56585A102|MPC|779|MARATHON PETE CORP COM STK (DE|70.86
20131104|56585W203|MARA|80653|MARATHON PATENT GROUP INC COM |5.80
20131104|56624R108|MCHX|2000|MARCHEX INC|8.84
20131104|56824R106|MNHVY|5|Marine Harvest ASA Unsponsored|23.44
20131104|568423107|MARPS|809|MARINE PETE TRUST UBI|16.20
20131104|568427108|MPX|65|MARINE PRODUCTS CORP|8.96
20131104|57060D108|MKTX|300|MARKET|65.05
20131104|57060U100|GDX|12142|MARKET VECTORS TR GOLD MINERS |24.07
20131104|57060U134|MOAT|107498|MARKET VECTORS WIDE MOAT ETF|27.64
20131104|57060U159|FRAK|150380|MARKET VECTORS UNCONVENTIONAL |29.45
20131104|57060U175|RKH|444|MARKET VECTORS ETF TR BROKERAG|53.05
20131104|57060U183|BBH|3000|MARKET VECTORS ETF TR BIOTECH |82.67
20131104|57060U191|OIH|634|MARKET VECTORS ETF TR OIL SVCS|49.45
20131104|57060U209|EVX|224|ENVIRONMENTAL SVCS ETF MARKET |64.03
20131104|57060U217|PPH|6623|MARKET VECTORS ETF TR PHARMACE|50.11
20131104|57060U225|RTH|146|MARKET VECTORS ETF TR RETAIL E|59.30
20131104|57060U233|SMH|47124|MARKET VECTORS ETF TR|40.94
20131104|57060U316|BIZD|2567|MARKET VECTORS BDC INCOME ETF |20.42
20131104|57060U381|GERJ|4052|MARKET VECTORS ETF TR GERMANY |29.37
20131104|57060U506|RSX|121|MARKET VECTORS RUSSIA ETF TRUS|29.34
20131104|57060U514|FLTR|324|MARKET VECTORS ETF TR INVT GRA|24.99
20131104|57060U571|PLND|31075|MARKET VECTORS-POLAND ETF|23.77
20131104|57060U613|BRF|742|MARKET VECTORS ETF TR BRAZIL S|32.16
20131104|57060U753|IDX|68|MARKET VECTORS INDONESIA ETF|23.56
20131104|57060U761|VNM|2062|MARKET VECTORS - VIETNAM ETF|18.83
20131104|57060U787|AFK|188|MARKET VECTORS AFRICA ETF|31.35
20131104|57060U803|SMB|295|MARKET VECTORS SHRT MUNI INDEX|17.57
20131104|57060U829|BJK|13952|MARKET VECTORS ETF TR GAMING E|50.01
20131104|57060U845|ITM|1420|MARKET VECTORS INTERMEDIATE MU|22.41
20131104|57060U886|MLN|200|MARKET VECTORS LONG MUNI INDEX|17.97
20131104|57061R569|EGPT|4163|MARKET VECTORS ETF TR EGYPT IN|53.49
20131104|57061R585|RSXJ|1305|MARKET VECTORS ETF TR|43.21
20131104|57061R593|GEX|1501|MARKET VECTORS GLOBAL ALT ENER|55.20
20131104|57061R676|ISRA|11978|MARKET VECTORS ISRAEL ETF|27.99
20131104|57063L107|MKTO|34|MARKETO INC COM STK (DE)|33.44
20131104|570759100|MWE|3997|MARKWEST ENERGY PARTNERS, LP|74.60
20131104|570912105|MAKSY|96|MARKS & SPENCER GROUP PLC SPON|15.75
20131104|571157106|MRLN|4|MARLIN BUSINESS SVCS CORP|26.44
20131104|57164Y107|VAC|318|MARRIOTT VACATIONS WORLDWIDE C|49.98
20131104|57165B106|MBII|168|MARRONE BIO INNOVATIONS INC CO|16.94
20131104|571748102|MMC|735|MARSH & MCLENNAN COS INC|45.93
20131104|573075108|MRTN|1817|MARTEN TRANSPORT LTD|17.44
20131104|573331105|MMLP|1683|MARTIN MIDSTREAM PARTNERS L P |46.99
20131104|574599106|MAS|3545|MASCO CORP|21.02
20131104|576314108|MSTX|1574|MAST THERAPEUTICS INC COMM STK|0.49
20131104|576323109|MTZ|1829|MASTEC INC.|32.56
20131104|57636Q104|MA|1076|MASTERCARD INCORPORATED CL A C|737.48
20131104|576690101|MTRN|600|MATERION CORPORATION COM STK (|29.89
20131104|577081102|MAT|47323|MATTEL INC|44.81
20131104|57722W106|MFRM|85|MATTRESS FIRM HLDG CORP COM ST|30.62
20131104|57776G106|MWSNF|1654|MAWSON RES LTD COM SHS (CDA)|0.66
20131104|57776X109|MAXD|37650|MAX SOUND CORP COM STK (DE)|0.22
20131104|577767106|MXWL|8488|MAXWELL TECHNOLOGIES INC|7.70
20131104|577933104|MMS|38|MAXIMUS INC.|47.69
20131104|578787103|MZDAY|73|Mazda Motor Corp Unsponsored A|44.14
20131104|57886P103|MZOR|6667|MAZOR ROBOTICS LTD ADS (ISR)|17.99
20131104|579489105|MNI|6791|MCCLATCHY CO (HOLD COMPANY)- A|2.90
20131104|579780206|MKC|288|MCCORMICK & CO INC NON-VTG COM|68.71
20131104|580135101|MCD|9509|MCDONALDS CORP|97.24
20131104|58039P107|MUX|99071|MCEWEN MNG INC COM STK (CO)|1.98
20131104|58047P107|MCGC|2982|MCG CAP CORP|4.74
20131104|582839106|MJN|904|MEAD JOHNSON NUTRITION CO|81.95
20131104|583334107|MWV|231|MEADWESTVACO CORP|35.13
20131104|583928106|TAXI|32|MEDALLION FINL CORP|15.05
20131104|58403D102|MDABY|537|MEDA AB UNSPONSORED ADR (SWEDE|10.85
20131104|584393102|MEDA|7565|MEDIA ANALYTICS CORP COM|0.55
20131104|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131104|584404107|MEG|583|MEDIA GENERAL INC CL A|15.22
20131104|58448U101|MBIS|23|MEDIABISTRO INC COM (DE)|1.76
20131104|58449A104|MSHF|24|MEDIASHIFT, INC. COMMON STOCK |3.25
20131104|58463J304|MPW|1632|MEDICAL PROPERTIES TRUST INC|13.15
20131104|584688105|MDCO|4175|MEDICINES COMPANY (THE)|33.88
20131104|58470H101|MED|1558|MEDIFAST INC|23.60
20131104|58470X106|MCFFY|530|MEDICLINIC INTL LTD UNSPSON AD|36.95
20131104|58471D109|MDNT|1570|MEDIENT STUDIOS, INC. COMMON S|0.13
20131104|58489M109|MDMN|70000|MEDINAH MINERALS INC|0.06
20131104|58501F207|MEDS|700|MEDISTEM, INC. COMMON STOCK (N|1.40
20131104|58501N101|MDVN|200|MEDIVATION, INC.|66.68
20131104|585013105|MZEI|13431|MEDIZONE INTL INC|0.08
20131104|58503F106|MCC|1724|MEDLEY CAP CORP COM STK (DE)|13.72
20131104|58503F304|MCV|301|MEDLEY CAP CORP 6.125% SR NT D|23.50
20131104|58513W107|MEME|7084|MEEMEE MEDIA INC COM STK (NV) |0.60
20131104|586048100|MEMP|400|MEMORIAL PRODUCTION PARTNERS L|21.11
20131104|587200106|MENT|4541|MENTOR GRAPHICS CORP|21.90
20131104|587376104|MBWM|1556|MERCANTILE BANK CORP|21.66
20131104|588448100|MBVT|16|MERCHANTS BANCSHARES INC|29.48
20131104|58933Y105|MRK|100|MERCK & CO INC;COM USD0.01|45.21
20131104|589339100|MKGAY|28|Merck KGaA Unsponsored ADR (Ge|54.85
20131104|589378108|MRCY|1017|MERCURY SYSTEMS INC COMMON STK|9.16
20131104|589584101|VIVO|5367|MERIDIAN BIOSCIENCE INC|24.25
20131104|58964Q104|EBSB|1075|MERIDIAN INTERSTATE BANCORP IN|23.36
20131104|59001K100|MTOR|411|MERITOR, INC|6.88
20131104|59021G204|MERPRE|1829|MERRILL PFD TST IV|25.22
20131104|59021K205|MERPRF|463|MERRILL PF CP TST V 7.28%TOPRS|25.29
20131104|59025D207|MERPRP|200|MERRILL LYNCH CAP TR III GUARA|25.41
20131104|590328100|MACK|11180|MERRIMACK PHARMACEUTICALS INC |2.44
20131104|59064R109|MLAB|61|MESA LABORATORIES INC|69.48
20131104|59139E208|MTPR|21690|META POWER INTERNATIONAL INC C|.
20131104|591520200|MEI|2091|METHODE ELECTRONICS INC COMMON|25.05
20131104|59155R109|MTKAY|300|METKA SA UNSPONSORED ADR (GRC)|17.75
20131104|59156R116|MLU|1012|METLIFE, INC. COM EQUITY UNIT |28.73
20131104|59156R504|METPRA|3064|METLIFE INC PFD SERIES A FLOAT|21.55
20131104|59156R603|METPRB|1103|METLIFE INC PFD SERIES B|24.93
20131104|59160R102|MTTRY|396|METRO AG ORD DEM 5 UNSPONSORED|9.39
20131104|592688105|MTD|83|METTLER-TOLEDO INT'L INC|247.59
20131104|592770101|MXC|15|MEXCO ENERGY CORP|6.15
20131104|592835102|MXF|605|MEXICO FUND INC|28.78
20131104|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.07
20131104|59318C106|CCA|14|MFS CALIFORNIA MUNICIPAL FUND |10.27
20131104|59318D104|CXE|4918|MFS HIGH INCOME MUNI TR|4.47
20131104|59318E102|CMU|2132|MFS HIGH YIELD MUNICIPAL TR|4.11
20131104|59318R103|CMK|4695|MFS HIGH INCOME MUNI TR I|8.11
20131104|59318T109|CIF|1521|MFS INTERMEDIATE HIGH INCOME F|2.85
20131104|59410T106|MGDDY|2852|Michelin Compagnie Generale de|20.66
20131104|594793101|MCRL|1413|MICREL INC|9.06
20131104|594901100|MCRS|188|MICROS SYSTEMS INC|54.16
20131104|594918104|MSFT|4948|MICROSOFT CORP;COM USD0.000012|35.51
20131104|594972408|MSTR|1631|MICROSTRATEGY INC CL A NEW|122.28
20131104|595017104|MCHP|389|MICROCHIP TECHNOLOGY INC|42.54
20131104|59502K104|CFQSF|6000|MICROCOAL TECH INC ORD SHS (CD|0.22
20131104|595072109|MFI|468|MICROFINANCIAL INC|8.56
20131104|59509P106|MMTIF|5000|MICROMEM TECHNOLOGIES INC|0.46
20131104|595112103|MU|1586|MICRON TECHNOLOGY INC|17.58
20131104|595117110|MICTW|60|MICRONET ENERTEC TECHNOLOGIES |0.77
20131104|595137100|MSCC|5708|MICROSEMI CORP|24.73
20131104|59522J103|MAA|1616|MID-AMERICAN APARTMENT COMMUN |65.92
20131104|59540G107|MPB|551|MID PENN BANCORP,INC|12.00
20131104|59560V109|MCEP|369|MID-CON ENERGY PARTNERS LP|25.28
20131104|59804T100|MPO|70897|MIDSTATES PETE CO INC COM|5.73
20131104|598153104|MDW|2840|MIDWAY GOLD CORP (CANADA)|0.98
20131104|60040L109|MHCC|465|MILLENNIUM HEALTHCARE, INC COM|0.39
20131104|60040N105|MM|2153|MILLENNIAL MEDIA INC COM STK (|7.04
20131104|600527105|MILL|404|MILLER ENERGY RESOURCES, INC C|6.41
20131104|600527204|MILLPRC|1560|MILLER ENERGY RES INC 10.75% P|26.31
20131104|600527303|MILLPRD|4|MILLER ENG RES INC RED PFD FIX|24.38
20131104|600544100|MLHR|320|MILLER HERMAN INC|30.25
20131104|600551204|MLR|1000|MILLER INDUSTRIES INC. (NEW)|18.17
20131104|60254D108|MGH|3526|MINCO GOLD CORPORATION COM SHS|0.19
20131104|602675100|MR|11653|MINDRAY MED INTL LTD SPONSORED|36.86
20131104|602682205|MSPD|100|MINDSPEED TECHNOLOGIES INC COM|2.87
20131104|602720104|MSA|1227|MINE SAFETY APPLIANCES|48.65
20131104|602725301|MNBEY|302|MINEBEA CO LTD ADR-NEW|10.69
20131104|602896102|MNRLF|1183|MINERAL MNT RES LTD ORD SHS (C|0.05
20131104|603158106|MTX|200|MINERALS TECHNOLOGIES INC|56.37
20131104|603432105|MGN|4318|MINES MGMT INC|0.60
20131104|604062109|MXA|864|MINNESOTA MUNI INCM PTFL INC|14.47
20131104|605038108|MISN|45|MISSION COMMUNITY BANCORP|5.54
20131104|605417773|MPPRD|764|MISSISSIPPI POWER COMPANY DEP |24.80
20131104|60649T107|MG|226|MISTRAS GROUP INC (DE)|18.38
20131104|60671Q104|MITL|200|MITEL NETWORKS CORP COM SHS (C|5.96
20131104|606710200|MITK|100|MITEK SYSTEMS INC|5.35
20131104|606769305|MSBHY|406|MITSUBISHI CORP SPONS ADR|40.03
20131104|606783207|MITEY|442|MITSUBISHI ESTATE CO LTD ADR|28.16
20131104|606822104|MTU|93944|MITSUBISHI UFJ FINANCIAL GROUP|6.36
20131104|606827202|MITSY|269|MITSUI & CO LTD ADR (US)|281.43
20131104|60687Y109|MFG|2027|MIZUHO FINL GRP INC SPON ADR R|4.20
20131104|60688E102|MMXMY|122608|MMX Mineracao e Metalicos S.A.|0.36
20131104|607050101|MPAY|360|MOBETIZE CORP. NEW COMMON STOC|1.35
20131104|607409109|MBT|78945|MOBILE TELESYSTEMS OJSC ADS (E|23.20
20131104|60743E105|MFON|723|MOBIVITY HLDGS CORP COM STK (N|0.38
20131104|60743F102|MOBQ|9257|MOBIQUITY TECHNOLOGIES, INC. C|0.43
20131104|607525102|MODN|821|MODEL N INC COM STK (DE)|8.84
20131104|608190104|MHK|100|MOHAWK INDUSTRIES INC|137.56
20131104|60855R100|MOH|22|MOLINA HEALTHCARE,INC.|31.61
20131104|608553103|MOSKY|30|MOLESKINE SPA UNSPON ADR (ITA)|9.90
20131104|60871R209|TAP|146|MOLSON COORS BREWING CO|53.99
20131104|608753109|MCP|31363|MOLYCORP INC COM STK|5.02
20131104|60877T100|MNTA|389|MOMENTA PHARMACEUTICALS INC|16.31
20131104|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.14
20131104|609027107|MCRI|144|MONARCH CASINO & RESORT INC|17.72
20131104|60907Q100|MNRK|1187|MONARCH FINANCIAL HOLDINGS INC|11.90
20131104|609207105|MDLZ|58073|MONDELEZ INTL INC;COM USD0.01 |33.58
20131104|60935Y208|MGI|473|MONEYGRAM INTERNATONAL INC|20.83
20131104|609720107|MNR|3072|MONMOUTH RL EST INVS CRP CL-A |9.13
20131104|609720206|MNRPRA|450|MONMOUTH REAL ESTATE INVESTMEN|25.00
20131104|609839105|MPWR|285|MONOLITHIC POWER SYSTEMS, INC |31.55
20131104|610236101|MNRO|2687|MONRO MUFFLER BRAKE INC|47.45
20131104|61166W101|MON|165|MONSANTO;COM STK USD0.01|105.15
20131104|61173R103|APPZ|36250|MONSTER ARTS INC COM STK (NV) |0.04
20131104|611740101|MNST|142|MONSTER BEVERAGE CORP|56.69
20131104|611742107|MWW|3668|MONSTER WORLDWIDE INC|4.34
20131104|611862103|TQLA|2500|MONTALVO SPIRITS, INC. COMMON |0.28
20131104|614115103|MTS|793|MONTGOMERY STR INCOME SECS|15.86
20131104|615369105|MCO|4331|MOODY'S CORPORATION|71.19
20131104|61744H105|MSD|26|MRG STLY|10.14
20131104|61745C105|IIF|1936|MRG STLY INDIA INVEST|17.17
20131104|61745P874|ICB|1182|MORGAN STLY INCM SECS INC|16.82
20131104|617468103|CAF|1128|MORGAN STANLEY CHINA A SH FD I|22.35
20131104|61747W257|CNY|147|MORGAN STANLEY MARKET VECTORS |42.70
20131104|617477104|EDD|300|MORGAN STANLEY EMERGING MKTS D|14.07
20131104|61748W108|MHGC|843|MORGANS HOTEL GROUP CO. COM|7.11
20131104|61750K208|MSZ|1634|Morgan Stanley Capital Trust V|24.58
20131104|61753R200|MSK|941|MORGAN STANLEY CAP TRUST VIII |24.54
20131104|61760E846|MLPY|1400|MORGAN STANLEY CUSHING HIGH IN|17.86
20131104|61762V200|MSPRE|20000|MORGAN STANLEY DEP SHS REP 1/1|25.89
20131104|61945C103|MOS|40033|MOSAIC COMPANY (HLDG COM) NEW |46.10
20131104|620076307|MSI|32|MOTOROLA SOLUTIONS INC COM NEW|62.39
20131104|621324102|MTGRY|1000|MOUNT GIBSON IRON LTD UNSPONSO|8.21
20131104|62458M207|MOVE|411|MOVE INC COM STK NEW (DE)|16.52
20131104|624580106|MOV|9|MOVADO GROUP INC|45.98
20131104|62474M108|MTNOY|6130|MTN GROUP LTD SPONS ADR|19.57
20131104|624756102|MLI|30|MUELLER INDS INC|59.55
20131104|624758108|MWA|300|MUELLER WATER PRODUCTS, INC. S|8.79
20131104|62476L207|MRPLY|1084|MR PRICE GROUP LTD SPONSORED A|15.44
20131104|625453105|MGAM|29|MULTIMEDIA GAMES HOLDING COMPA|32.22
20131104|626755102|MUSA|200|MURPHY USA INC COM STK (DE)|41.20
20131104|628513103|MYFT|10208|MYFREIGHTWORLD TECH INC COM ST|.
20131104|628530107|MYL|3074|MYLAN INC|38.01
20131104|62855J104|MYGN|12826|MYRIAD GENETICS INC|24.65
20131104|62874M104|NBTF|338|NB & T FINANCIAL GROUP INC|20.40
20131104|62886E108|NCR|9937|NCR CORPORATION|36.05
20131104|62886K104|NCIT|19|NCI, INC.|5.88
20131104|62913F201|NIHD|5204|NII HOLDINGS INC CL B|3.40
20131104|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131104|62913M107|NGL|1089|NGL ENERGY PARTNERS LP|31.00
20131104|62914B100|EGOV|606|NIC INC|23.50
20131104|629337106|NNBR|446|NN INC|16.22
20131104|629377508|NRG|4755|NRG ENERGY INC|28.39
20131104|629410309|NTN|1400|NTN BUZZTIME, INC.|0.48
20131104|62942M201|DCM|171|NTT DOCOMO INC SPONS 1 ADR RPS|15.87
20131104|62942X108|NYLD|260|NRG YIELD INC COM CLASS A|34.99
20131104|629445206|NVEC|369|NVE CORPORATION NEW|53.52
20131104|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.32
20131104|629491101|NYX|22354|NYSE EURONEXT INC;COM STK USD0|44.46
20131104|62952B103|NYBD|56133|NYBD HLDG INC COM STK (FL)|0.01
20131104|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131104|630076107|NNLX|711|NANO LOGIX, INC|0.15
20131104|630079101|NANX|570|NAMPHASE TECHNOLOGIES CORP|0.44
20131104|63009R109|NSTG|1901|NANOSTRING TECHNOLOGIES INC CO|9.95
20131104|63009Y104|NTEK|158119|NANOTECH ENTERTAINMENT, INC.|0.16
20131104|63110R105|QQQX|971|NASDAQ PREMIUM INCOME AND GROW|17.25
20131104|631103108|NDAQ|300|NASDAQ OMX GROUP INC. (THE) CO|35.31
20131104|631158102|NAFC|1389|NASH FINCH CO|28.55
20131104|63245Q105|NAUH|2136|NATIONAL AMERN UNIV HLDGS INC |3.64
20131104|632525408|NABZY|376|NATL AUSTRALIA BK LTD ADS5|33.62
20131104|633643507|NBGPRA|957|NATIONAL BANK OF GREECE SA SPO|14.86
20131104|633643705|NBG|223010|NATIONAL BANK OF GREECE SA ADR|5.67
20131104|634865109|NKSH|611|NATL BANKSHARES INC VA|35.20
20131104|635309107|NCMI|9666|NATIONAL CINEMEDIA, INC. COM S|17.55
20131104|63633D104|NHI|286|NATL HEALTH INVESTORS INC|62.43
20131104|637071101|NOV|15777|NATIONAL OILWELL VARCO, INC.|80.83
20131104|637138108|NPBC|239|NATL PENN BANCSHARES INC|10.28
20131104|637546102|NSEC|550|NATL SECURITY GROUP INC (DEL) |6.51
20131104|63886Q109|NGS|201|NATURAL GAS SERVICES GROUP|27.40
20131104|63888P406|NHTC|30|NATURAL HEALTH TRENDS CORP|2.59
20131104|63888U108|NGVC|8|NATURAL GROCERS BY VITAMIN|38.34
20131104|63900P103|NRP|1125|NATURAL RESOURCE PARTNERS L.P.|20.62
20131104|63905A101|NTZ|535|NATUZZI S.P.A.|2.15
20131104|639050103|BABY|2125|NATUS MEDICAL INCORPORATED|18.83
20131104|63934E108|NAV|1338|NAVISTAR INTL CORP (HLDG CO)|36.02
20131104|63935N107|NCI|343|NAVIGANT CONSULTING INC|17.43
20131104|63975K104|NDBKY|918|NEDBANK GROUP LTD SPONSORED AD|21.31
20131104|640268108|NKTR|24537|NEKTAR THERAPEUTICS|9.45
20131104|640491106|NEOG|1460|NEOGEN CORP|68.13
20131104|64051T100|NPTN|100|NEOPHOTONICS CORP COM STK (DE)|6.92
20131104|640650404|NBS|4769|NEOSTEM, INC. (NEW)|6.21
20131104|64077P108|NEPT|703|NEPTUNE TECHS & BIORESOURCES I|3.04
20131104|64107N206|UEPS|2355|NET 1 UEPS TECHNOLOGIES INC. N|11.57
20131104|64110D104|NTAP|2477|NETAPP INC COM STK (DE)|39.12
20131104|64110W102|NTES|9911|NETEASE INC ADS (CYM)|67.10
20131104|64111Q104|NTGR|2104|NETGEAR INC|28.88
20131104|64111R102|NETE|835|NET ELEMENT INTL INC COM STK (|4.54
20131104|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|69.35
20131104|64115A402|NTWK|8339|NETSOL TECHNOLOGIES INC COM ST|7.77
20131104|64118P109|NLST|5293|NETLIST, INC. COM STK|0.78
20131104|64118Q107|N|13205|NETSUITE INC COM|98.68
20131104|64118U108|NQ|202662|NQ MOBILE INC MOBILE INC ADR R|12.78
20131104|64123C101|NBW|3894|NEUBERGER BERMAN CALIF INTERME|14.14
20131104|64124K102|NBO|318|NEUBERGER BERMAN NEW YORK INTL|12.88
20131104|64124P101|NBH|3014|NEUBERGER BERMAN INTL MUNI FD |14.04
20131104|64125C109|NBIX|11478|NEUROCRINE BIOSCIENCES INC|9.28
20131104|641255302|NURO|11678|NEUROMETRIX INC COM NEW (DE)|1.53
20131104|64126Q206|UWN|220|NEVADA GOLD & CASINOS INC|1.05
20131104|64126X201|NSR|20120|NEUSTAR INC CL A|46.01
20131104|641266101|NVGC|3023|NEVADA GOLD CORPORATION COMMON|0.17
20131104|64127R302|CUR|701|Neuralstem, Inc. Common Stock |2.24
20131104|641273107|MLYFF|24000|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20131104|64128C106|NHS|5030|NEUBERGER BERMAN HIGH YID STRA|13.58
20131104|64129H104|NML|630|NEUBERGER BERMAN MLP INCOME FD|18.99
20131104|64156L101|NSU|921|NEVSUN RESOURCES LTD|3.54
20131104|641876800|HYB|527|NEW AMERICA HIGH INCOME FUND, |9.68
20131104|64190A103|NRO|24217|NEUBERGER BERMAN REAL ESTATE S|4.70
20131104|64359T109|NEWC|5334|NEW COLOMBIA RESOURCES, INCORP|0.04
20131104|643611106|GBR|1133|NEW CONCEPT ENERGY INC (DE)|1.61
20131104|643723208|NEDMF|6441|New Dawn Mining Corp. Ordinary|0.10
20131104|643848203|NENE|22160|NEW ENERGY TECH INC COM STK (N|2.34
20131104|644465106|GF|446|NEW GERMANY FUND INC|22.58
20131104|644535106|NGD|1397|NEW GOLD INC|5.65
20131104|645673104|IRL|844|THE NEW IRELAND FUND, INC.|12.26
20131104|64577U102|NJCB|400|NEW JERSEY COMMUNITY BANK (NJ)|9.92
20131104|646025106|NJR|357|NEW JERSEY RESOURCES CORP|45.99
20131104|647581107|EDU|209|NEW ORIENTAL EDUCATION & TECH |26.66
20131104|64828T102|NRZ|4913|NEW RESIDENTIAL INVT CORP COM |6.60
20131104|64881E109|NSLP|691|NEW SOURCE ENERGY PARTNERS L P|23.32
20131104|649445103|NYCB|6856|NEW YORK COMM BANCORP INC|16.18
20131104|649604501|NYMT|9413|New York Mortgage Trust, Inc. |6.48
20131104|649604709|NYMTP|1064|NEW YORK MTG TR INC CUM REDEEM|20.49
20131104|650111107|NYT|27213|NEW YORK TIMES CO(THE)CL A|13.71
20131104|650158108|NZERF|129764|NEW ZEALAND ENERGY CORP (CANAD|0.39
20131104|65105M108|NCT|3098|NEWCASTLE INVESTMENT CORP.|5.52
20131104|651191108|NCMGY|5000|NEWCREST MINING LTD SPON ADR|9.38
20131104|651229106|NWL|140|NEWELL RUBBERMAID INC|29.64
20131104|651511107|NLNK|1200|NEWLINK GENETICS CORP COM STK |17.60
20131104|651718504|NR|5118|NEWPARK RESOURCES INC|12.68
20131104|65249B208|NWS|5764|NEWS CORP NEW CL B COM STK (DE|18.11
20131104|65336K103|NXST|40|NEXSTAR BROADCASTING GRP INC C|43.30
20131104|65339F101|NEE|2096|NEXTERA ENERGY INC COM|88.14
20131104|65339K506|NEEPRF|748|NEXTERA ENGY CAP HLDGS INC 8.7|26.00
20131104|65339K605|NEEPRG|8416|NEXTERA ENERGY CAPITAL HOLDING|21.70
20131104|65339K704|NEEPRH|1659|NEXTERA ENERGY CAP HLDGS INC|21.18
20131104|65339K803|NEEPRI|1|NEXTERA ENERGY CAP HLDGS INC G|19.49
20131104|65339K886|NEEPRJ|90|NEXTERA ENERGY CAP HLDGS INC S|19.00
20131104|65340G106|NHF|210|NEXPOINT CREDIT STRATEGIES FUN|8.24
20131104|65406E102|NCBS|761|NICOLET BANKSHARES INC COM (WI|16.66
20131104|654090109|NJ|1078|NIDEC CP (NIHON KABUSHIKI KAIS|23.87
20131104|654101203|NIFCY|200|NIFCO INC ADR|25.97
20131104|654106103|NKE|400|NIKE INC CL-B|76.06
20131104|654111202|NINOY|166|NIKON CORP ADR|17.91
20131104|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131104|65412B100|NGHT|1676|NIGHTCULTURE, INC. COMMON STOC|0.10
20131104|65412C108|NHNKY|295|NIHON KOHDEN UNSPONSORED ADR (|19.79
20131104|65440N100|NEYYF|1735|NIMIN ENERGY CORPORATION ORDIN|0.08
20131104|654445303|NTDOY|972|NINTENDO CO LTD SPON ADR -NEW-|14.00
20131104|65461T101|NSSMY|134|NIPPON STEEL & SUMITOMO METAL |32.29
20131104|654678101|NKA|3762|NISKA GAS STORAGE PARTNERS LLC|15.95
20131104|65473P105|NI|1074|NISOURCE INC (HOLDING CO)|31.72
20131104|65477V108|NSHBY|400|NISSHINBO HOLDINGS INC. UNSPON|17.05
20131104|65487R303|NED|6682|NOAH EDUCATION HOLDINGS LTD AD|2.04
20131104|65487X102|NOAH|36759|NOAH HLDGS LTD SPON ADS (CYM) |19.84
20131104|654902204|NOK|481100|NOKIA CORP ADS (REP 1 SHARE)|7.62
20131104|65504R104|NOBGY|580|Noble Group Ltd Unsponsored AD|15.75
20131104|655044105|NBL|146|NOBLE ENERGY INC|75.19
20131104|65528C109|DRNK|438|NOHO, INC. COMMON STOCK|1.01
20131104|65535H208|NMR|2973|NOMURA HLDGS ADS ( 1 SH COM)|7.32
20131104|65540B105|NDLS|33199|NOODLES & CO CL A COM STK (DE)|43.92
20131104|65542W107|NOR|250|NORANDA ALUMINUM HOLDING CORP |2.71
20131104|65563C105|NDZ|144|NORDION INC COM STK (CDA)|8.29
20131104|655663102|NDSN|586|NORDSON CORP|71.82
20131104|655664100|JWN|380|NORDSTROM|59.97
20131104|65626P101|NOSOF|5000|NORONT RES LTD (F)|0.23
20131104|656531605|NHYDY|448|NORSK HYDRO A. S. ADR|4.46
20131104|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.77
20131104|656912102|PAL|9769|NORTH AMERICAN PALLADIUM LTD|0.85
20131104|65704V202|NAMG|86351|NORTH AMERICAN OIL & GAS CORP.|1.04
20131104|657488102|NBRI|19589|North Bay Resources Inc Common|0.04
20131104|659310106|NRT|942|NORTH EUROPEAN OIL UBI|22.94
20131104|664112109|NECB|2343|NORTHEAST COMMUNITY BANCORP, I|7.66
20131104|664397106|NU|1914|NORTHEAST UTILITIES|42.50
20131104|66510M204|NAK|3809|NORTHERN DYNASTY MINERALS LTD |1.35
20131104|66516A105|NGPHF|5032|NORTHERN GRAPHITE CORP ORD SHS|0.70
20131104|66537H105|GYLD|111|NORTHERN LTS ETF TR ARROW DOW |27.18
20131104|665531109|NOG|2478|Northern Oil and Gas, Inc. Com|16.12
20131104|66611T108|NFBK|790|NORTHFIELD BANCORP INC|12.84
20131104|666807102|NOC|400|NORTHROP GRUMMAN CP (HLDG CO) |108.12
20131104|66704R100|NRF|5145|NORTHSTAR REALTY FINANCE CORP |9.86
20131104|66704R308|NRFPRB|628|Northstar Realty Finance Corp.|23.91
20131104|66704R506|NRFPRC|1|NORTHSTAR RLTY FIN CORP PFD SE|24.99
20131104|667340103|NWBI|100|NORTHWEST BANCSHARES, INC COM |13.79
20131104|66737P600|NWBO|2085|NORTHWEST BIOTHERAPEUTICS INC.|3.21
20131104|667746101|NWPX|683|NORTHWEST PIPE CO|37.64
20131104|668074305|NWE|78|NORTHWESTERN CORP|45.98
20131104|66987E206|NG|100|NOVAGOLD RESOURCES INC(NEW)(BR|2.12
20131104|66987P102|NBY|5315|NOVABAY PHARMACEUTICALS INC CO|1.72
20131104|66987V109|NVS|200|NOVARTIS AG ADS(1 REG SH)|77.25
20131104|66988K102|NCQ|15|NOVACOPPER INC, COM SHS|1.89
20131104|67000M209|NVLT|836|NOVELOS THERAPEUTICS INC COM S|0.40
20131104|67010F202|NVGN|6179|NOVOGEN LTD SPONSORED ADR|5.11
20131104|670100205|NVO|110|NOVO NORDISK ADS (1 ORD SH)|166.51
20131104|67011H108|NRBT|3800|NOVUS ROBOTICS, INC. COMMON ST|0.08
20131104|670184100|NPSKY|382|NSK LTD|20.77
20131104|67020Q305|NTLS|416|NTELOS HLDGS CORP COM|18.77
20131104|67020Y100|NUAN|1398|NUANCE COMMUNICATIONS INC|15.57
20131104|670346105|NUE|1485|NUCOR CORP|52.75
20131104|67053A102|NMRX|102|NUMEREX CORP CL-A (PA)|11.63
20131104|67059L102|NSH|135|NUSTAR GP HOLDINGS, LLC UT RES|24.98
20131104|67059M100|PATH|9856|NUPATHE INC COM STK|1.67
20131104|67059T204|NSS|125|NUSTAR LOGISTICS LP 7.625% FIX|25.52
20131104|6706EM102|JSN|547|NUVEEN EQUITY PREMIUM OPPORTUN|12.34
20131104|6706EP105|JDD|758|NUVEEN DIVERSIFIED DIV & INCM |11.52
20131104|6706ER101|JPZ|604|NUVEEN EQUITY PREMIUM INCOM FU|12.46
20131104|6706ET107|JLA|306|NUVEEN EQUITY PREMIUM ADVANTAG|12.44
20131104|6706EW100|JPG|564|NUVEEN EQUITY PREMIUM AND GROW|14.11
20131104|6706K4105|NPT|1217|NUVEEN PREM INSD MUNI FD-4 INC|11.88
20131104|6706L0102|NCU|1386|NUVEEN (CAL) PREM INCM MUNI FD|13.13
20131104|6706L0300|NCUPRC|11079|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20131104|67060D107|NTC|3154|NUVEEN (CT) PREM INCM MUNI FD |11.84
20131104|67060D305|NTCPRC|400|NUVEEN CONN PREM INCOME MUN FD|10.04
20131104|67060H108|NNRX|4614|NUTRANOMICS, INC. COMMON STOCK|0.44
20131104|67060P100|NNC|312|NUVEEN (NC) PREM INCM MUNI FD |12.14
20131104|67060P803|NNCPRG|2000|NUVEEN NC PREMIUM INC MUNI FD |10.05
20131104|67060Y101|NUTR|161|NUTRACEUTICAL INTL CORP|24.26
20131104|67061E104|NMT|600|NUVEEN (MA) PREM INCM MUNI FD |12.58
20131104|67061Q107|NMY|844|NUVEEN (MD) PREM INCM MUNI FD |12.07
20131104|67061T101|NIM|2128|NUVEEN SELCT MATURTIES MUNI FD|9.81
20131104|67061W104|NAZ|56|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.34
20131104|67061W609|NAZPRD|600|NUVEEN ARIZ PREM INCOME MUN FD|10.15
20131104|67062A101|NQC|1300|NUVEEN CALIF INVT QUAL MUNI FD|13.72
20131104|67062E103|NQM|1430|NUVEEN INVESTMENT QLTY MUNI FD|13.57
20131104|67062F100|NXP|848|NUVEEN SELCT TX FR INCM PT SBI|13.00
20131104|67062H106|NMA|3849|NUVEEN MUNI ADVANTAGE FUND|12.42
20131104|67062N103|NQI|11779|NUVEEN QUALITY MUNICIPAL FUND |12.16
20131104|67062P108|NPP|486|NUVEEN PERFORMANCE+MUN FUND|13.44
20131104|67062Q106|NCP|6262|NUVEEN CALIF PERF MUNI FUND|13.74
20131104|67062R104|NNP|826|NUVEEN NY PERF PLUS MUNI FD|13.46
20131104|67062U107|NCO|773|NUVEEN CALIF MUN MKT OPPOR FD |14.36
20131104|67063C106|NXQ|650|NUVEEN SELECT TX FR INCM PTF 2|12.43
20131104|67063R103|NXC|843|NUVEEN CALIFORNIA SELECT TX-FR|13.45
20131104|67063V104|NXN|433|NUVEEN INSD NY SLCT TX FR INCO|12.97
20131104|67063W102|NPM|5709|NUVEEN PREMIUM INCM MUNI FD II|12.77
20131104|67063X100|NXR|15|NUVEEN SELECT TAX-FR INCM PTF3|12.97
20131104|670651108|NKX|300|NUVEEN CALIFORNIA AMT-FREE MUN|12.39
20131104|670656107|NRK|1182|NUVEEN NEW YORK AMT-FREE MUNIC|12.04
20131104|670657105|NEA|1793|NUVEEN AMT-FREE MUNICIPAL INCO|12.45
20131104|670657501|NEAPRC|2308|NUVEEN AMT-FREE MUNICIPAL INCO|10.12
20131104|67066V101|NAD|6280|NUVEEN DVD ADVT MUNI FD SBI|12.83
20131104|67066V507|NADPRC|2819|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20131104|67066X107|NAN|498|NUVEEN NY DVD ADVT MNI FD SBI |12.78
20131104|67066Y105|NAC|2383|NUVEEN CALI DVD ADV MNI FD SBI|13.09
20131104|67067Y104|NSL|114|NUVEEN SR INCOME FD SBI|7.11
20131104|670671106|NID|1886|NUVEEN INTER DURATION MUN TERM|11.46
20131104|670677103|NIQ|84|NUVEEN INTER DURATION QUALITY |11.41
20131104|670682103|NMZ|545|NUVEEN MUNICIPAL HIGH INCOME O|11.88
20131104|67069D108|NTRI|4688|NUTRI/SYSTEM INC.|19.47
20131104|67069P101|NMB|25|NUVEEN MASSACHUSETTS DIV ADV|12.52
20131104|67069X104|NVX|979|NUVEEN CAL DIV ADV MUNI FD-2|13.03
20131104|67069Y102|NXJ|1678|NUVEEN N.J. DIV ADV MUNI FD-2 |12.51
20131104|670695105|NUW|2250|NUVEEN AMT-FREE MUNICIPAL VALU|15.15
20131104|67070A101|NXK|257|NUVEEN N.Y. DIV ADV MUNI FD|12.68
20131104|67070X101|NZF|1117|NUVEEN DIV ADV MUNI FD 3|12.49
20131104|67070Y109|NZH|5016|NUVEEN CALIF DIV ADV MUNI FD|11.69
20131104|670704105|NUVA|11531|NUVASIVE INC|31.22
20131104|67071B108|JRS|1954|NUVEEN REAL ESTATE INCOME FD|11.36
20131104|67071L106|NVG|732|NUVEEN DIVIDEND ADVANTAGE MUNI|12.65
20131104|67071S101|JTP|522|NUVEEN QUALITY PFD INCOME FD|7.79
20131104|67071W102|NVY|1800|NUVEEN PENNSYLVANIA DIV ADVTG |11.96
20131104|67072B107|NKG|700|NUVEEN GEORGIA DIVD ADVANTAGE |11.82
20131104|67072B305|NKGPRC|1528|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20131104|67072B404|NKGPRD|3397|NUVEEN GEORGIA DIVIDEND ADVANT|10.08
20131104|67072C105|JPS|49|NUVEEN QUALITY PREFERRED INCOM|8.22
20131104|67072F108|NGX|28|NUVEEN MASS AMT-FREE MUNI INC |12.38
20131104|67072V103|NXTM|700|NXSTAGE MEDICAL INC|13.09
20131104|67073C104|JGG|2668|NUVEEN GLOBAL INCOME OPPORTUNI|11.85
20131104|67073D102|JQC|2746|NUVEEN CREDIT STRATEGIES INCOM|9.57
20131104|67073G105|JTD|469|NUVEEN TAX-ADVANTAGED DIVIDEND|15.09
20131104|67073Y106|NVE|817|NV ENERGY, INC|23.77
20131104|670731108|CTF|507|NUVEEN LONG/SHORT COMMODITY TO|16.36
20131104|670735109|JLS|1368|NUVEEN MTG OPPORT TERM FD COM |24.09
20131104|67074C103|NBB|6484|NUVEEN BUILD AMERICA BOND FUND|18.21
20131104|67074K105|NPN|2563|NUVEEN PA MUN VALUE FD COM SHS|13.50
20131104|67074M101|NEV|1597|NUVEEN ENHANCED MUN VALUE FD C|13.70
20131104|67074P104|CFD|126|NUVEEN DIVERSIFIED COMMODITY F|15.74
20131104|67074R100|JMT|564|NUVEEN MTG OPPORTUNITY TERM FD|23.97
20131104|67074X107|JSD|1259|NUVEEN SHORT DURATION CR|18.86
20131104|67074Y105|JRI|401|NUVEEN REAL ASSET INCOME &|18.72
20131104|67075B104|JPW|329|NUVEEN FLEXIBLE INVT INCOME FD|16.62
20131104|670831205|OAOFY|2|O A O TATNEFT SPONSORED ADR|41.14
20131104|670851203|OIBR|32|OI S.A. SPON ADR REPSTG 3 PFD |1.70
20131104|67086E303|OCZ|80402|OCZ TECHNOLOGY GROUP INC COM S|1.07
20131104|67086W105|AMCF|500|ANDATEE CHINA MARINE FUEL SVCS|1.05
20131104|670875509|OMVKY|46|OMV AG SPONS ADR-NEW|47.40
20131104|67091G202|OCINY|337|OCI N.V. SPONSORED ADR (NLD)|38.59
20131104|67091K104|NES|12342|NUVERRA ENVIRONMENTAL INC COM |2.47
20131104|670971100|NQJ|1971|NUVEEN NJ INVT QUALITY MUNI FD|12.92
20131104|670973106|NQS|1180|NUVEEN SELECT QUALITY MUNI FD |12.52
20131104|670975101|NVC|1584|NUVEEN CALIF SELECT QUAL MUNI |14.53
20131104|670977107|NQU|2692|NUVEEN QUALITY INCOME MUNI FD |12.52
20131104|670980101|NUO|145|NUVEEN OHIO QULTY INCM MUN FD |14.27
20131104|670984103|NIO|5100|NUVEEN MUNICIPAL OPPORTUNITY F|13.02
20131104|670985100|NUC|229|NUVEEN CALIF QUAL INCM MUNI FD|14.75
20131104|670988104|NPF|182|NUVEEN PREMIER MUNI INCOME FD |12.43
20131104|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|13.20
20131104|67103H107|ORLY|769|O REILLY AUTOMOTIVE INC COM|124.21
20131104|67103X102|OFG|91|OFG BANCORP COM|14.96
20131104|671044105|OSIS|15|OSI SYSTEMS INC COM STK (DE)|72.57
20131104|67107W100|OIIM|800|02MICRO INTERNATIONAL LTD SPON|3.00
20131104|674001201|OAK|325|OAKTREE CAP GROUP LLC CLASS A |55.90
20131104|674215108|OAS|235|OASIS PETROLEUM INC COM|51.68
20131104|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|19.10
20131104|674599105|OXY|245|OCCIDENTAL PETROLEUM CORP|95.65
20131104|674870308|OPTT|9480|OCEAN POWER TECHNOLOGIES, INC |2.42
20131104|675232102|OII|100|OCEANEERING INTL INC|86.14
20131104|67551U105|OZM|7427|OCH-ZIFF CAPITAL MGMT GRP LLC |12.65
20131104|67572P101|OCTX|1611|OCTAGON 88 RES INC COM STK (NV|6.72
20131104|675746309|OCN|914|OCWEN FINANCIAL CORPORATION (N|53.36
20131104|676118102|OMEX|11020|ODYSSEY MARINE EXPLORATION INC|2.29
20131104|67622P101|OMX|812|OFFICEMAX INCORPORATED|15.50
20131104|676220106|ODP|807|OFFICE DEPOT INC|5.77
20131104|67623R106|OPAY|783|OFFICIAL PAYMENTS HLDGS INC|8.34
20131104|677864100|ODC|18|OIL-DRI CORPORATION OF AMERICA|35.32
20131104|678495102|OKIEY|1948|OKI Electric Industry Co Ltd U|33.26
20131104|679580100|ODFL|6414|OLD DOMINION FREIGHT LINES INC|46.91
20131104|67984M100|OLBK|45|OLD LINE BANCSHARES INC (MD)|13.74
20131104|680031309|ODMTY|10|OLD MUTUAL PLC NEW UNSPONSORED|25.63
20131104|680033107|ONB|2118|OLD NATL BANCORP (IND)|14.57
20131104|680194107|OPOF|300|OLD POINT FINL CORP|12.68
20131104|680223104|ORI|1526|OLD REPUBLIC INTL CORP|16.80
20131104|680280104|OSBCP|1299|OLD SECOND CAPITAL TRUST I PFD|12.25
20131104|680665205|OLN|560|OLIN CORP NEW|22.56
20131104|68163W109|OCPNY|135|OLYMPUS CORP SPONS ADR|31.08
20131104|681919106|OMC|3220|OMNICOM GROUP INC|68.98
20131104|681936100|OHI|1331|OMEGA HEALTHCARE INVESTORS INC|32.76
20131104|682128103|OVTI|5832|OMNIVISION TECHNOLOGIES INC|13.75
20131104|68213N109|OMCL|86|OMNICELL INC|22.61
20131104|68215W107|OMTK|6245|OMNITEK ENGINEERING CORP COM (|2.82
20131104|682151303|OMRNY|154|OMRON CORPORATION SPONS ADR|37.71
20131104|682189105|ONNN|3478|ON SEMICONDUCTOR CORP|7.52
20131104|68220L104|OMVS|6443|ON THE MOVE SYS CORP|0.07
20131104|68230A106|OGXI|1681|ONCOGENEX PHARMACEUTICALS INC |6.99
20131104|682310107|ONCY|29476|ONCOLYTICS BIOTECH INC|2.62
20131104|68232V108|ONTX|2169|ONCONOVA THERAPEUTICS INC COM |14.98
20131104|68234L108|ONCS|10000|ONCOSEC MEDICAL INCORPORATED|0.27
20131104|682406103|OLP|727|ONE LIBERTY PROPERTIES INC|20.54
20131104|68243Q106|FLWS|384|1-800 FLOWERS.COM INC|5.08
20131104|68245E101|OWOO|12725|ONE WORLD HOLDINGS INC COMMON |.
20131104|682479100|ONFC|232|ONEIDA FINL CORP COM STK NEW (|12.98
20131104|68268N103|OKS|11398|ONEOK PARTNERS LP UNIT LTD PAR|53.83
20131104|682680103|OKE|1916|ONEOK INC (NEW)|56.40
20131104|68272K103|ONEXF|3136|ONEX CORP (SUB VTG)|52.87
20131104|682736103|OPHLY|6|Ono Pharmaceutical Co Ltd Unsp|72.59
20131104|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131104|683715106|OTEX|3798|OPEN TEXT CORP|73.40
20131104|68372A104|OPEN|604|OPENTABLE,INC COMMON STOCK|68.59
20131104|683745103|OPHT|655|OPHTHOTECH CORP COM|32.35
20131104|68375N103|OPK|623|OPKO HEALTH, INC|10.02
20131104|683797104|OPY|146|OPPENHEIMER HOLDINGS INC CL A |19.83
20131104|683827208|OCC|350|OPTICAL CABLE CORP COM NEW|3.89
20131104|68389X105|ORCL|8024|ORACLE CORPORATION|33.53
20131104|68401P304|OPHC|1185|OPTIMUMBANK HLDGS INC COM STK |1.49
20131104|684023203|OGEN|3796|ORAGENICS INC COM STK|2.78
20131104|684193105|OCBB|107|ORANGE CNTY BUSINESS BK NA (CA|7.25
20131104|68554V108|OSUR|7780|ORASURE TECHNOLOGIES INC|6.27
20131104|685559304|ORBT|70|ORBIT INTERNATIONAL CORP|3.40
20131104|68557K109|OWW|1783|ORBITZ WORLDWIDE, INC|9.18
20131104|68558C106|EORBF|2350|ORBITE ALUMINAE INC ORD SHS (C|0.44
20131104|68572N104|TIS|507|ORCHIDS PAPER PRODUCTS CO COM |30.83
20131104|685929101|ORFR|1000|ORBIT/FR INC|2.15
20131104|68618H103|OCLDY|67|ORICA LTD UNSPONSORED ADR (AUS|19.71
20131104|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.72
20131104|68619K105|ORGS|2000|ORGENESIS INC|0.74
20131104|68619Y105|OTHM|9965|ORIENS TRAVEL & HOTEL MANAGEME|.
20131104|68620A104|ONVO|65272|ORGANOVO HOLDINGS, INC. COMMON|7.45
20131104|686228206|OOIL|21775|ORIGINOIL, INC. COMMON STOCK|0.28
20131104|686275108|OESX|1200|ORION ENERGY SYSTEMS INC COM S|4.26
20131104|686330101|IX|1109|ORIX CORP ADS (REP 5 COM STK) |85.41
20131104|686331109|ORKLY|62974|ORKLA AS SPON ADR (REP-A)|8.01
20131104|686688102|ORA|1013|ORMAT TECHNOLOGIES INC|25.81
20131104|68759M101|ORVMF|5350|ORVANA MINERALS CORP (F)|0.40
20131104|688197102|OSHWQ|4307|OSH 1 LIQUIDATING CORPORATION |0.31
20131104|688197201|OSHSQ|12916|OSH 1 LIQUIDATING CORPORATION |0.03
20131104|688239201|OSK|200|OSHKOSH CORPORATION COM|47.11
20131104|68827R108|OSIR|1641|OSIRIS THERAPEUTICS INC COM ST|17.76
20131104|68827V109|OMIMY|198|OSIM INTERNATIONAL LTD UNSPON |17.29
20131104|688410109|OSN|1128|OSSEN INNOVATION CO., LTD ADS |1.14
20131104|689164101|OTSKY|34|OTSUKA HOLDINGS CO. LTD, TOKYO|13.89
20131104|690070107|OUTR|212039|OUTERWALL INC|67.69
20131104|69014Q101|OVAS|587|OVASCIENCE INC COM (DE)|9.64
20131104|690310206|OVRL|7787|OVERLAND STORAGE INC|0.98
20131104|690368105|OSGIQ|2634|OVERSEAS SHIPHOLDING GROUP|3.96
20131104|690370101|OSTK|100|OVERSTOCK COM INC DEL|23.37
20131104|690732102|OMI|2070|OWENS & MINOR INC (HLDG CO)|37.51
20131104|690742101|OC|1903|OWENS CORNING INC COM STK NEW |35.88
20131104|690742127|OCWSB|28|OWENS CORNING INC WTS EXP 2013|.
20131104|690768403|OI|200|OWENS-ILLINOIS INC|31.77
20131104|690828108|ORM|4773|OWENS RLTY MTG INC COM|12.40
20131104|691543300|OXLCO|730|OXFORD LANE CAP CORP PFD STK 7|23.54
20131104|691828404|OXGN|1133|OXIGENE INC COM|2.48
20131104|69207P308|OXBT|608791|OXYGEN BIOTHERAPEUTICS INC NEW|3.23
20131104|69208T101|OXYS|509|OXYSURE SYSTEMS INC COM|0.76
20131104|692830508|PFIN|2284|P&F INDUSTRIES INC CL-A|7.70
20131104|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|17.46
20131104|69318G106|PBF|74674|PBF ENERGY INC CL A COM STK (D|27.18
20131104|69323T101|PCM|525|PCM FUND, INC|11.58
20131104|69325Q105|PCTI|545|PC-TEL INC|9.30
20131104|69327R101|PDCE|30|PDC ENERGY INC|63.37
20131104|693282105|PDFS|1378|PDF SOLUTIONS INC|22.88
20131104|69331C108|PCG|800|PG&E CORPORATION (HOLDING CO.)|42.32
20131104|69336V101|PGTI|10599|PGT, INC.|9.82
20131104|693366205|PICO|100|PICO HOLDINGS INC NEW|23.31
20131104|69338J106|PPCCY|29|PICC Property and Casualty Com|38.31
20131104|69340Y208|PLPRB|1554|PROTECT LIFE CORP CAP TR V TR |23.88
20131104|69341D104|PLCSF|405600|PLC SYSTEMS INC|0.05
20131104|69344F106|PMCS|10401|P M C SIERRA INC|5.93
20131104|69344M507|PMIR|21241|PMI GROUP INC (THE) COM NEW|8.00
20131104|693475105|PNC|620|PNC FINL SVCS GRP,INC(THE)|73.37
20131104|693475832|PNCPRQ|11|PNC FINL SVCS GRP INC DEP SHS |21.01
20131104|693475857|PNCPRP|274|PNC FINANCIAL SERVICES GROUP, |25.23
20131104|693483109|PKX|101|POSCO;SPON ADR REP 1/4 ORD|74.63
20131104|693506107|PPG|460|PPG INDUSTRIES INC|182.75
20131104|69351T106|PPL|1631|PPL CORPORATION|30.73
20131104|69360J644|PSBPRV|965|PS BUSINESS PARKS, INC. DEPOSI|19.78
20131104|69360J685|PSBPRT|444|PS BUSINESS PKS INC CALIF DEP |20.91
20131104|69360J719|PSBPRS|788|PS BUSINESS PARKS, INC. DEPOSI|22.48
20131104|693656100|PVH|3694|PVH CORP COM STK (DE)|124.53
20131104|69366C106|PAEKY|101|PT ANEKA TAMBANG UNSPONSORED A|13.68
20131104|69366X100|BKRKY|70|BANK RAKYAT INDONESIA UNSPONSO|13.50
20131104|69367J100|PSGTY|30|PT SEMEN INDONESIA (PERSERO) T|24.53
20131104|69367Q104|UNLRY|118|PT Unilever Indonesia Tbk Unsp|52.59
20131104|69367U105|PPERY|1472|PT BANK MANDIRI PERSERO TBK UN|7.37
20131104|69367X109|PTAIY|465|Pt Astra International TBK Uns|11.47
20131104|69368A108|PTKFY|120|PT KALBE FARMA UNSPONSORED ADR|22.41
20131104|69368G105|PBCRY|6|PT BANK CENTRAL ASIA TBK UNSPO|22.94
20131104|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.36
20131104|69369H102|PTFRY|1390|PT TOWER BERSAMA INFRASTRUCTUR|25.15
20131104|69369R100|PTXKY|5|PT XL AXIATA TBK ADR (INDONESI|7.85
20131104|693718108|PCAR|172|PACCAR INC|56.22
20131104|69404D108|PACB|308|PACIFIC BIOSCIENCES OF CALIFOR|4.13
20131104|69407W103|PCWT|2924043|PACIFIC CLEAN WATER TECHNOLOGI|.
20131104|69423U305|PEIX|15570|PACIFIC ETHANOL INC. (DE)|3.61
20131104|694308206|PCGPRA|622|PACIFIC GAS & ELEC CO 6 PR|28.50
20131104|694308305|PCGPRB|637|PACIFIC GAS&ELEC 5.50% PFD|26.00
20131104|694308404|PCGPRC|265|PACIFIC G&E 5% 1ST PFD|24.75
20131104|694308602|PCGPRE|6|PACIFIC G&E 5% RED PFD A|23.25
20131104|694308800|PCGPRH|370|PACIFIC G&E 4.50% 1ST PFD|21.02
20131104|69480U206|PEGFF|207|PACIFIC RUBIALES ENERGY CORP N|20.59
20131104|695127100|PCRX|320|PACIRA PHARMACEUTICALS INC|51.57
20131104|69526A206|PWEI|14919|PACWEST EQUITIES INC COMMON ST|.
20131104|695263103|PACW|22569|PACWEST BANCORP COMMON STK|38.00
20131104|69561N204|PAYD|13958|PAID INC NEW|0.09
20131104|69562K100|PTIE|534|PAIN THERAPEUTICS INC|3.66
20131104|69606A100|PALAY|1236|Paladin Energy Ltd Unsponsored|3.78
20131104|696434208|PLLVF|148968|PALLADON VENTURES LTD ORDINARY|1.13
20131104|697435105|PANW|100|PALO ALTO NETWORKS, INC|41.93
20131104|697660207|PAM|700|PAMPA ENERGIA S.A. (AR)|5.14
20131104|697900108|PAAS|1205|PAN AMERICAN SILVER CORP|10.27
20131104|69806B106|PGLO|193778|PAN GLOBAL CORP COM STK (NV)|0.74
20131104|69806Y106|POEFF|2500|PAN ORIENT ENERGY CORP (CDA)|1.83
20131104|69832A205|PCRFY|12|PANASONIC CORP ADR (REP 1 SHR |10.59
20131104|698354107|P|6855|PANDORA MEDIA INC COM STK (DE)|25.99
20131104|69841J106|DBGF|12500|PANEX RESOURCES INC. COMMON ST|.
20131104|698477106|PHX|3|PANHANDLE OIL AND GAS INC|32.62
20131104|698813102|PZZA|1013|PAPA JOHNS INTL INC|75.05
20131104|69888T108|PARR|200|PAR PETE CORP COM STK (DE)|2.32
20131104|69912T108|PGNT|1900|PARAGON TECHNOLOGIES (NEW)|2.80
20131104|69913R408|PRGN|2845|PARAGON SHIPPING INC COM SHS C|5.68
20131104|699172201|PAMT|3363|PARAMETRIC SOUND CORP|14.24
20131104|69924P102|PZG|23|PARAMOUNT GOLD AND SILVER CORP|1.23
20131104|699462107|PRXL|162533|PAREXEL INTERNATIONAL CORP|45.20
20131104|700215304|PCYG|1327|Park City Group, Inc. New Comm|9.00
20131104|700416209|PKE|6|PARK ELECTROCHEMICAL CORP|27.99
20131104|701094104|PH|330|PARKER-HANNIFIN CORP|115.99
20131104|701354102|PRKR|6035|PARKERVISION INC|2.85
20131104|70147B102|PKSGY|100|Parkson Retail Group Limited U|10.22
20131104|70159Q104|PKY|404|PARKWAY PROPERTIES INC.|18.06
20131104|70211M109|PTNR|2699|PARTNERS COMMUNICATIONS CO LTD|8.09
20131104|70286C101|PPRTF|18312|PASSPORT POTASH INC COM (CDA) |0.08
20131104|70336N107|PTSC|300|PATRIOT SCIENTIFIC CORP|0.11
20131104|70336T104|PCXCQ|2171|PATRIOT COAL CORPORATION COM S|0.12
20131104|70422P206|EAPS|7404|PAX MSCI EAFE ESG INDEX ETF|29.18
20131104|704326107|PAYX|903|PAYCHEX INC|41.99
20131104|70438S103|PYDS|1090|PAYMENT DATA SYSTEMS INC|0.08
20131104|704549104|BTU|2685|PEABODY ENERGY CORP|20.05
20131104|705015105|PSO|105|PEARSON PLC ADR(RP 1ORD25PEN) |20.71
20131104|70509V100|PEB|858|PEBBLEBROOK HOTEL TR (MD)|29.87
20131104|70509V308|PEBPRB|211|PEBBLEBROOK HOTEL TRUST PFD SR|25.60
20131104|70509V407|PEBPRC|103|PEBBLEBROOK HOTEL TR PFD SER C|21.02
20131104|70532Y204|PED|832|PEDEVCO CORP COM STK (TX)|3.22
20131104|705907103|GOLDF|10700|PELE MOUNTAIN RESOURCES INC|0.05
20131104|70706P104|PGH|14116|PENGROWTH ENERGY CORP COM SHS |6.34
20131104|707569109|PENN|2916|PENN NATL GAMING INC|58.97
20131104|707882106|PVA|1299|PENN VIRGINIA CORP|9.20
20131104|70806A106|PFLT|487|PENNANTPARK FLOATING RATE CAP |13.14
20131104|708062104|PNNT|794|PENNANT INVESTMENT CORP COM|11.19
20131104|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.00
20131104|708160106|JCP|55047|PENNEY J.C. CO INC (HOLDING CO|8.14
20131104|709102107|PEI|498|PENN REAL ESTATE INVST TST SBI|17.70
20131104|70959W103|PAG|1965|PENSKE AUTOMOTIVE GROUP, INC. |41.53
20131104|712685106|PPAL|3|PEOPLES TRUST CO ST ALBANS|31.00
20131104|712704105|PBCT|1|PEOPLE'S UNITED FINANCIAL INC |14.35
20131104|713278109|PBY|1365|PEP BOYS MANNY MOE& JACK|12.82
20131104|713291102|POM|24739|PEPCO HOLDINGS, INC.|19.34
20131104|71361F100|PRCP|1887|PERCEPTRON INC|14.59
20131104|71372U104|PWRD|19507|PERFECT WORLD CO LTD SPONSORED|17.57
20131104|71375U101|PRFT|50|PERFICIENT INC|17.43
20131104|71377E105|PFMT|978|PERFORMANT FINL CORP COM STK (|10.24
20131104|714157203|PESI|2|PERMA-FIX ENVIRONMNTL SVCS INC|3.65
20131104|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |14.37
20131104|714264207|PDRDY|1198|PERNOD RICARD SA SPON ADR|23.62
20131104|714290103|PRGO|8742|PERRIGO CO|142.38
20131104|715302105|PGLC|373450|PERSHING GOLD CORPORATION. COM|0.36
20131104|715318101|PSMMY|123|Persimmon Plc Unsponsored ADR |40.54
20131104|715684106|TLK|63|PERUSAHAAN PERSEROAN TELE 1 AD|40.09
20131104|715707105|SNNGF|5036|PERUVIAN PRECIOUS METALS CORP.|0.07
20131104|716382106|PETS|26304|PETMED EXPRESS INC|14.85
20131104|71646J109|PZE|460|PETROBRAS ARGENTINA S.A. ADS(R|6.10
20131104|71647K105|PTRC|2471451|PETRO RIVER OIL CORP. COMMON S|0.03
20131104|716599105|PGSVY|125|PETROLEUM GE0-SVCS ASA SPON AD|12.20
20131104|71672A105|PENYF|15000|PETROMANAS ENERGY INC ORDINARY|0.11
20131104|71672U101|PDH|16128|PETROLOGISTICS LP|12.77
20131104|71673R107|PMGLF|100|PETROMINERALES LTD ORDINARY SH|11.47
20131104|716748108|PQ|2600|PETROQUEST ENERGY INC (DE)|4.70
20131104|71677C106|PTOG|734|PETROTECH OIL & GAS, INC. COMM|0.01
20131104|716825500|PEUGY|783|PEUGEOT S A SPONS ADR-NEW-|13.48
20131104|716933106|PCYC|301|PHARMACYCLICS INC|121.90
20131104|717081103|PFE|3513|PFIZER INC;COM USD0.05|31.17
20131104|71714G102|PIP|111|PHARMATHENE, INC|2.05
20131104|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.84
20131104|718546104|PSX|1800|PHILLIPS 66 COMMON STOCK|64.13
20131104|718549207|PSXP|75|PHILLIPS 66 PARTNERS LP COM UN|33.43
20131104|718958101|PPGNY|105|Phosphagenics Limited Sponsore|3.82
20131104|71902E208|PFX|919|PHOENIX COMPANIES INC 7.45% PF|22.84
20131104|71902E604|PNX|1011|PHOENIX COMPANIES INC. NEW|37.69
20131104|71903M209|PXFG|2747|PHOENIX FOOTWEAR GROUP INC COM|0.18
20131104|71943U104|DOC|8|PHYSICIANS RLTY TR COM|12.45
20131104|720186105|PNY|80|PIEDMONT NATURAL GAS CO INC(NC|33.66
20131104|720190206|PDM|278|PIEDMONT OFFICE REALTY TRUST, |18.18
20131104|72200M108|PCK|2560|PIMCO CALIF MUNI INCOME FD II |9.58
20131104|72200N106|PCQ|2109|PIMCO CAL MUNI INC|13.36
20131104|72200R107|PMF|20574|PIMCO MUNICIPAL INC FD|13.13
20131104|72200T103|PNF|2601|PIMCO NY MUNI INC FD|10.45
20131104|72200U100|PCN|13|PIMCO CORPORATE INCOME STRATEG|17.13
20131104|72200W106|PML|4135|PIMCO MUNICIPAL INCOME FD II|10.98
20131104|72200X104|RCS|2208|PIMCO STRATEGIC GLOBAL GOVT FD|10.51
20131104|72200Y102|PNI|3068|PIMCO NY MUNI INCOME FD II|10.87
20131104|72201A103|PMX|1442|PIMCO MUNICIPAL INCOME FUND II|10.37
20131104|72201B101|PTY|3329|PIMCO CORPORATE & INCOME|18.73
20131104|72201C109|PZC|989|PIMCO CALIFORNIA MUNICIPAL INC|9.41
20131104|72201H108|PFL|27|PIMCO INCOME STRATEGY FD COMMO|11.95
20131104|72201J104|PFN|1000|PIMCO INCOME STRATEGY FUND II |10.45
20131104|72201R106|TUZ|71|PIMCO ETF 1-3 YR US TREASURY I|50.92
20131104|72201R205|STPZ|601|PIMCO ETF TR 1-5 YR US TIPS IN|53.00
20131104|72201R304|LTPZ|827|PIMCO ETF TR 15+ YR US TIPS IN|59.73
20131104|72201R700|TENZ|4346|PIMCO ETF TR 7-15 YR US TREAS |82.45
20131104|72201R783|HYS|7727|PIMCO ETF TR 1-5 YR HIGH YIELD|105.92
20131104|72201R817|CORP|129203|PIMCO INVESTMENT GRADE CORP BD|103.56
20131104|72201R825|BABZ|232|PIMCO BUILD AMERICA BOND|49.84
20131104|72201R833|MINT|18875|PIMCO ETF TR ENHANCED SHT MATU|101.50
20131104|72201R866|MUNI|5401|PIMCO ETF TR INTER MUN BD ETF |52.25
20131104|72201R874|SMMU|1485|PIMCO ETF TR SHT TERM MUN BD E|50.25
20131104|722014107|PHK|33028|PIMCO HIGH INCOME FUND SBI|12.23
20131104|72202B100|PKO|1241|PIMCO INCOME OPPORTUNITY FUND |28.75
20131104|72202D106|PCI|90|PIMCO DYNAMIC CREDIT INC FND C|22.47
20131104|72341E304|PNGAY|6691|PING AN INSURANCE (GROUP) CO O|15.87
20131104|72345E102|PPBN|330|PINNACLE BANKSHARES CORP|15.00
20131104|72348P104|PF|768|PINNACLE FOODS INC DEL COM STK|27.12
20131104|723484101|PNW|1031|PINNACLE WEST CAP CORP|56.24
20131104|723646204|PNCOY|2310|Pioneer Corp Unsponsored ADR (|1.74
20131104|723653101|HNW|444|PIONEER DIVERSIFIED HIGH INCOM|21.25
20131104|723664108|PES|4045|PIONEER ENERGY SVCS CORP COM|8.32
20131104|72369H106|PHT|2515|PIONEER HIGH INCOM TRUST|17.25
20131104|723762100|MAV|1773|PIONEER MUNICIPAL HIGH INCOME |13.45
20131104|723763108|MHI|6586|PIONEER MUNICIPAL HIGH INCOME |14.07
20131104|724078100|PJC|245|PIPER JAFFRAY COMPANIES|35.55
20131104|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |4.02
20131104|724479100|PBI|140265|PITNEY-BOWES INC|21.48
20131104|724479407|PBIPRA|8661|PITNEY BOWES INC 5.25% NOTES D|26.09
20131104|724479506|PBIPRB|739|PITNEY BOWES INC 6.70% NTS DUE|24.95
20131104|72581M305|PXLW|2804|PIXELWORKS INC COM NEW|4.37
20131104|725846109|PZZI|7255|PIZZA INN HLDGS INC COM|8.23
20131104|726503105|PAA|318|PLAINS ALLAMERICAN PIPELINE|50.93
20131104|72703D100|PLPL|26614|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20131104|727493108|PLT|900|PLANTRONICS INC|42.96
20131104|729132100|PLXS|849|PLEXUS CORP|38.04
20131104|730864204|PTEK|500|POKERTEK INC COM STK|1.16
20131104|731068102|PII|532|POLARIS INDUSTRIES INC.|131.09
20131104|73179P106|POL|604|POLYONE CORPORATION|30.00
20131104|73179V103|PPO|6927|POLYPORE INTERNATIONAL, INC|43.84
20131104|731916102|PLM|28055|POLYMET MINING CORP (F)|0.78
20131104|73317H206|BPOPM|385|POPULAR, INC. POPULAR CAP TR I|18.46
20131104|73317W203|BPOPN|995|POPULAR CAP TR I CUM MTHY ICM |19.33
20131104|733174403|BPOPP|3|POPULAR,INC NON %NON-CUMULATIV|23.10
20131104|733174700|BPOP|332|POPULAR INC COM NEW (PR)|26.16
20131104|73328P106|POAHY|200|PORSCHE AUTOMOBILE HOLDING SE |9.38
20131104|736233107|PBIB|252|PORTER BANCORP, INC. COM|1.17
20131104|73640Q105|PRAA|41|PORTFOLIO RECOVERY ASSOCS INC |59.04
20131104|736508847|POR|237|PORTLAND GENERAL ELECTRIC CO N|29.51
20131104|737010108|PTLA|6668|PORTOLA PHARMACEUTICALS INC CO|23.04
20131104|73731R103|POOSF|1|POSEIDON CONCEPTS CORP ORD SHS|.
20131104|737464107|PPS|79|POST PROPERTIES INC|45.22
20131104|73754Y100|PBPB|2019|POTBELLY CORP COM STK|26.54
20131104|73755L107|POT|5994|POTASH CORP SASKATCHEWAN|31.40
20131104|737630103|PCH|140|POTLATCH CORPORATION (NEW)|41.24
20131104|737643106|PTBS|4|POTOMAC BANCSHARES INC|6.95
20131104|739128106|POWL|66|POWELL INDUSTRIES INC|62.13
20131104|739197200|HGKGY|34|POWER ASSETS HOLDINGS LTD AMER|8.28
20131104|739276103|POWI|243|POWER INTAGRATIONS INC|57.22
20131104|73935A104|QQQ|85|POWERSHARES QQQ TR UNIT SER-1 |82.79
20131104|73935B805|PHDG|7497|POWERSHARES S&P 500 DOWNSIDE H|27.28
20131104|73935L100|PIN|563|POWERSHARES INDIA EXCHANGE TRA|17.35
20131104|73935S105|DBC|2748|POWERSHARES DB COMMODITY INDEX|25.43
20131104|73935X104|PWC|221|POWER SHARES ETF DYNAMIC MARKE|63.89
20131104|73935X146|PNQI|6028|POWERSHARES NASDAQ INTERNET PO|62.96
20131104|73935X153|PDP|9485|PWRSHS EXCH TRADED FD TR DWA M|34.74
20131104|73935X195|PSP|15731|POWERSHARES GLOBAL LISTED PRIV|12.02
20131104|73935X229|PGF|3918|FINL PFD PORTFOLIO PWRSHS EXCH|17.27
20131104|73935X286|PKW|907|DYNAMIC BUYBACK ACHIEVERS PORT|40.84
20131104|73935X344|PTF|107|DYNAMIC TECHNOLOGY SECTOR PORT|33.37
20131104|73935X351|PTH|1212|DYNAMIC HEALTHCARE SECTOR PORT|44.75
20131104|73935X369|PRN|3970|DYNAMIC INDLS SECTOR PORT PWRS|45.22
20131104|73935X377|PFI|39|DYNAMIC FINL SECTOR PORT POWER|26.92
20131104|73935X385|PXI|574|DYNAMIC ENERGY SECT PORT PWRSH|53.49
20131104|73935X393|PSL|1247|DYNAMIC CONSUMER STPLS SECT PO|43.21
20131104|73935X401|PGJ|11500|POWERSHARES GOLDEN DRAGON|28.64
20131104|73935X419|PEZ|769|DYNAMIC CONSUMER DISCRTY SECT |40.59
20131104|73935X427|PYZ|6968|DYNAMIC BASIC MATLS SCT PORT P|48.20
20131104|73935X443|PXMC|1659|POWERSHARES FUNDAMENTAL PURE M|33.99
20131104|73935X468|PIQ|52|DYNAMIC MAGNIQUANT PORT PWRSHR|35.96
20131104|73935X500|PBW|36107|POWERSHARES WILDER HILL CLEAN |6.49
20131104|73935X567|PRFZ|42452|POWERSHARES FTSE RAFI US 1500 |91.86
20131104|73935X575|PHO|750|POWERSHARES WATER RESOURCES PO|24.71
20131104|73935X583|PRF|207|POWERSHARES EXCHANGE TRADED FD|79.18
20131104|73935X609|PWB|964|POWERSHARES DYNAMIC LRG CAP GR|24.61
20131104|73935X617|PMR|2974|POWERSHARES DYNAMIC RETAIL POR|34.85
20131104|73935X625|PXJ|192|POWERSHARES DYNAMIC OIL & GAS |26.09
20131104|73935X658|PXE|3227|POWERSHARES DYNAMIC ENERGY EXP|32.92
20131104|73935X666|PKB|20990|POWERSHARES DYNAMIC BUILDING &|20.89
20131104|73935X708|PWV|36873|POWERSHARES DYNAMIC LRG CAP VA|26.95
20131104|73935X732|PFM|1500|POWERSHARES DIVIDEND ACHIEVERS|19.41
20131104|73935X757|PEJ|42084|POWERSHARES DYNAMIC LEISURE & |33.01
20131104|73935X773|PSJ|428|POWERSHARES DYNAMIC SOFTWARE P|33.50
20131104|73935X799|PJP|464|POWERSHARES DYNAMIC PHARMACEUT|48.32
20131104|73935X823|PBS|4055|POWERSHARES DYNAMIC MEDIA PORT|24.19
20131104|73935X849|PBJ|653|POWERSHARES DYNAMIC FOOD & BEV|25.99
20131104|73935X856|PBE|573|POWERSHARES DYNAMIC BIOTECHNOL|35.56
20131104|73936B200|DBP|113|POWERSHARES DB MULTI-SECTOR CO|43.35
20131104|73936B705|DBB|1849|POWERSHARES DB MULTI-SECTOR CO|16.64
20131104|73936G308|PBP|233|PWRSHS GLB EXCH TRD FD S&P 500|20.78
20131104|73936Q108|PIZ|197709|POWERSHARES DWA DEV MKTS MOMEN|25.41
20131104|73936Q207|PIE|192345|POWERSHARES DWA EMERGING MKTS |18.72
20131104|73936Q710|PGHY|1377|POWERSHARES GLOBAL SHORT TERM |25.05
20131104|73936Q744|DWAS|19983|POWERSHARES ETF TRII DWA SMALL|36.83
20131104|73936Q769|BKLN|83819|POWERSHARES SENIOR LOAN PORTFO|24.83
20131104|73936Q777|KBWP|237|POWERSHARES KBW PROPERTY & CAS|38.01
20131104|73936Q819|KBWY|4218|POWERSHARES KBW PREMIUM YIELD |31.29
20131104|73936Q835|PICB|555|POWERSHARES INTERNATIONAL CORP|29.33
20131104|73936Q843|PCEF|733|POWERSHARES CEF INCOME COMPOSI|24.34
20131104|73936Q876|PSAU|1199|POWERSHARES GLOBAL GOLD AND PR|20.42
20131104|73936T433|PVI|176|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20131104|73936T441|PWZ|922|POWERSHRS INSURED CA MUNI BOND|23.36
20131104|73936T458|PZT|1|POWERSHARES INSURED NY MUNI BO|22.20
20131104|73936T474|PZA|35774|POWERSHARES INS NATL MUNICIPAL|23.18
20131104|73936T557|PHB|9095|POWERSHARES FUNDAMENTAL HIGH Y|19.22
20131104|73936T565|PGX|156|POWERSHARES AGGREGATE PFD PORT|13.76
20131104|73936T573|PCY|2786|POWERSHARES EMERGING MKTS SOVE|27.80
20131104|73936T615|PBD|193|POWERSHARES GLOBAL EXCH TRD FD|11.97
20131104|73936T623|PIO|1347|POWERSHARES GLOBAL WATER RES P|21.90
20131104|73936T763|PXH|769|POWERSHARES FTSE RAFI EMERGING|21.15
20131104|73936T771|PDN|48|POWERSHARES FTSE RAFI DEVEL MA|27.67
20131104|73936T789|PXF|3069|POWERSHARES FTSE RAFI DEV MKTS|42.91
20131104|73937B209|PXR|16477|POWERSHARES EMERGING MARKETS I|38.24
20131104|73937B506|PSCD|5238|POWERSHARES S&P SMALLCAP CONSU|45.50
20131104|73937B605|PSCC|30782|POWERSHARES S&P SMALLCAP CONSU|48.48
20131104|73937B639|XSLV|18158|POWERSHARES S&P 600 LOW VOLATI|29.79
20131104|73937B654|SPHD|1897|POWERSHARES ETF TR II S&P 500 |28.46
20131104|73937B662|EELV|85187|POWERSHARES S&P EMERGING MARKE|28.39
20131104|73937B688|IDLV|7981|POWERSHARES S&P INTL DEVELOPED|31.56
20131104|73937B696|IDHB|43|POWERSHARES S&P INTL DEVELOPED|28.86
20131104|73937B704|PSCE|621|POWERSHARES S&P SMALLCAP ENERG|47.69
20131104|73937B720|KBWI|199|POWERSHARES KBW INS PORT|61.52
20131104|73937B738|KBWC|1238|POWERSHARES KBW CAP MKT PORT|45.58
20131104|73937B753|DSUM|33210|POWERSHARES EXCHANGE-TRADED FD|25.39
20131104|73937B779|SPLV|3700|POWERSHARES S&P 500 LOW VOLATI|32.69
20131104|73937B829|SPHB|23208|POWERSHARES S&P 500 HIGH BETA |28.65
20131104|73937B852|PSCM|403|POWERSHARES S&P SMALLCAP MATER|40.35
20131104|73937B860|PSCT|9010|POWERSHARES S&P SMALLCAP INFOR|41.20
20131104|73937B878|PSCI|11462|POWERSHARES S&P SMALLCAP INDUS|41.98
20131104|73937B886|PSCH|12947|POWERSHARES S&P SMALLCAP HEALT|50.47
20131104|73937Y209|PWOND|1|POWIN CORP. (NEW) COMMON|2.51
20131104|739371102|PXLG|3655|POWERSHARES FUNDAMENTAL PURE L|27.23
20131104|739371201|PXLV|347|POWERSHARES FUNDAMENTAL PURE L|27.33
20131104|73941U102|POZN|1772|POZEN INC|6.42
20131104|73941X551|PZB|57|PPLUS TR SER LTD 1-TR CTF CL-A|24.65
20131104|73941X577|PYY|600|PPLUS TR SER GSC-4 TR CTF CL-A|24.38
20131104|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|21.07
20131104|73941X643|PYC|140|MERRIL LYNCH DEPOSITOR INC DER|22.24
20131104|73941X684|PYT|835|PPLUS TR GSC-2 TR CTF FLTG RAT|16.57
20131104|73942H100|PRDSY|183|PRADA SPA UNSPON ADR (ITALY)|19.57
20131104|739727105|PRAN|622184|PRANA BIOTECHNOLOGY LTD|4.27
20131104|740189105|PCP|10681|PRECISION CASTPARTS CORP|253.08
20131104|74022D308|PDS|3454|PRECISION DRILLING CORPORATION|10.44
20131104|74039L103|APTS|1126|PREFERRED APT CMNTYS INC|8.12
20131104|740434717|PJL|405|PREFERREDPLUS TR 12/01/2030 SE|26.22
20131104|74048K104|BIEI|1000|PREMIER BIOMEDICAL INC COMMON |0.74
20131104|74051M104|PRHL|82771|PREMIER HOLDING CORP COMMON ST|0.23
20131104|740536107|PMOIY|1573|PREMIER OIL PLC SPONS ADR|5.45
20131104|74112D101|PBH|2788|PRESTIGE BRANDS HOLDINGS, INC.|31.62
20131104|74112U202|PVEN|659259|PRESS VENTURES INC COMMON STOC|0.08
20131104|74139C102|PVG|4500|PRETIUM RES INC|3.24
20131104|74144T108|TROW|550|T-ROWE PRICE GROUP INC|77.60
20131104|741503403|PCLN|464|PRICELINE.COM INC NEW|1052.50
20131104|741511109|PSMT|657|PRICESMART INC|120.56
20131104|74154B203|PBMD|326|PRIMA BIOMED LTD SPONSORED ADR|1.06
20131104|74164F103|PRIM|248|PRIMORIS SVCS CORP COM STK (DE|25.63
20131104|74164Q208|PMCM|22785|PRIMCO MANAGEMENT, INC. COMMON|.
20131104|74164W106|PPP|28|PRIMERO MINING CORP ORD SHS (C|5.51
20131104|74255X104|PGZ|297|PRINCIPAL REAL ESTATE INCOME F|18.05
20131104|74265M205|PDEX|2000|PRO-DEX INC COM STK NEW (CO)|2.19
20131104|74266A101|PORMF|5000|PRO-OR MINING RESOURCES CL-A|0.13
20131104|742718109|PG|1532|PROCTER & GAMBLE;COM NPV|81.15
20131104|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|26.31
20131104|742962103|PVTB|455|PRIVATE BANCORP INC.|24.09
20131104|742962400|PVTD|334|PRIVATEBANCORP INC 7.25% SUB D|24.82
20131104|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|4.99
20131104|74316X101|PFIE|8564|PROFIRE ENERGY, INC. COM STK (|3.51
20131104|74318U105|PPTF|3018|PROGAMING PLATFORMS CORP COM S|0.06
20131104|743312100|PRGS|155|PROGRESS SOFTWARE CORP|25.62
20131104|74339G101|BIN|20|PROGRESSIVE WASTE SOLUTIONS LT|26.89
20131104|74340W103|PLD|1449|PROLOGIS, INC COM|40.57
20131104|74343W100|PUODY|1421|PROMOTORA Y OPERADORA DE INFR |206.40
20131104|74345U102|PROP|5000|PROPELL TECHNOLOGIES GROUP INC|0.37
20131104|74345W108|PRPH|376|PROPHASE LABS INC COM STK (NV)|1.65
20131104|74346V109|PRSEY|553|Prosafe SE Unsponsored ADR (No|8.54
20131104|74347B300|SDS|606132|PROSHARES ULTRASHORT S&P 500 N|33.11
20131104|74347B409|BIS|6131|ULTRASHORT NASDAQ BIOTECHNOLOG|25.75
20131104|74347R107|SSO|172089|PROSHARES ULTRA S&P 500|92.68
20131104|74347R131|SJB|809|PROSHARES TR SHORT HIGH YIELD |29.84
20131104|74347R172|UBT|2531|PROSHARES ULTRA 20+YR TREASURY|54.72
20131104|74347R180|UST|3255|PROSHARES ULTRA 7-10 YR TREASU|52.15
20131104|74347R347|EWV|677|PROSHARES ULTRASHORT MSCI JAPA|17.26
20131104|74347R396|EUM|4558|PROSHARES SHORT MSCI EMERGING |26.35
20131104|74347R404|MVV|1028|PROSHARES ULTRA MIDCAP400|117.17
20131104|74347R503|SH|395230|PROSHARES SHORT S&P500|26.66
20131104|74347R529|UVG|10|PROSHARES ULTRA RUSSELL 1000 V|55.42
20131104|74347R602|PSQ|15347|PROSHARES SHORT QQQ|19.52
20131104|74347R693|ROM|6537|PROSHARES ULTRA TECHNOLOGY|94.86
20131104|74347R701|DOG|98450|PROSHARES SHORT DOW30|27.90
20131104|74347R735|RXL|1283|PROSHARES ULTRA HEALTH CARE|74.34
20131104|74347R776|UYM|78912|PROSHARES ULTRA BASIC MATERIAL|45.04
20131104|74347R818|SAA|288|PROSHARES ULTRA SMALLCAP600|93.92
20131104|74347R826|RWM|103027|PROSHARES SHORT RUSSELL2000|18.06
20131104|74347R842|UWM|25038|PROSHARES ULTRA RUSSELL 2000|75.35
20131104|74347W122|BOIL|5715|PROSHARES ULTRA DJ-UBS|28.61
20131104|74347W361|VIXY|4915|PROSHARES TR II VIX SHORT-TERM|34.41
20131104|74347W379|UVXY|234710|PROSHARES ULTRA VIX SHORT-TERM|24.89
20131104|74347W395|GLL|1216|PROSHARES ULTRASHORT GOLD NEW |88.16
20131104|74347W460|CROC|1978|PROSHARES ULTRASHORT AUSTRALIA|42.20
20131104|74347W601|UGL|679|PROSHARES ULTRA GOLD|49.41
20131104|74347W627|SVXY|1330|PROSHARES SHORT VIX SHORT-TERM|114.69
20131104|74347W650|UCO|1833|PROSHARES ULTRA DJ-UBS CRUDE O|30.12
20131104|74347W684|VIXM|19518|PROSHARES TR II VIX MID-TERM F|22.29
20131104|74347W866|YCL|297|PROSHARES TR 11 PROSHARES ULTR|21.21
20131104|74347W874|ULE|155|PROSHARES TR 11 PROSHARES ULTR|25.08
20131104|74347W882|EUO|52982|PROSHARES TR 11 PROSHARES ULTR|17.80
20131104|74347X104|UWC|94|PROSHARES TR ULTRA RUSSELL3000|74.06
20131104|74347X112|SDOW|161924|PROSHARES TRUST|36.04
20131104|74347X237|QID|3535|PROSHARES ULTRASHORT QQQ|17.14
20131104|74347X294|HDG|391|PROSHARES TRUST - PROSHARES HE|41.48
20131104|74347X302|EET|85|PROSHARES TR ULTRA MSCI EMERGI|77.78
20131104|74347X336|TPS|637|PROSHARES TR ULTRASHORT TIPS|28.90
20131104|74347X476|KRS|103|PROSHARES SHORT KBW REGIONAL B|31.14
20131104|74347X500|EFO|277|PROSHARES TRUST ULTRA MSCI EAF|105.45
20131104|74347X567|FXP|7711|PROSHARES TR ULTRASHORT FTSE C|16.40
20131104|74347X625|URE|300|PROSHARES ULTRA REAL ESTATE|74.70
20131104|74347X799|URTY|75425|PROSHARES TRUST PROSHRS ULTRAP|73.85
20131104|74347X815|UMDD|5059|PROSHARES TRUST PROSHRS ULTRAP|83.18
20131104|74347X831|TQQQ|34383|PROSHARES ULTRAPRO QQQ|103.28
20131104|74347X864|UPRO|172281|PROSHARES TRUST PROSHARES ULTR|82.93
20131104|74348A103|SIJ|914|PROSHARES ULTRASHORT INDUSTRIA|15.07
20131104|74348A202|TWM|288023|PROSHARES ULTRASHORT RUSSELL 2|13.82
20131104|74348A467|NOBL|78337|PROSHARES S&P 500 ARISTOCRATS |42.72
20131104|74348A475|EFU|467|PROSHARES ULTRASHORT MSCI EAFE|44.84
20131104|74348A491|TTT|376|PROSHARES ULTRAPRO SHORT 20 + |86.71
20131104|74348A517|FINZ|800|PROSHARES ULTRAPRO SHORT FINAN|45.31
20131104|74348A525|DUG|1040|PROSHARES ULTRASHORT OIL & GAS|53.41
20131104|74348A590|DXD|29024|PROSHARES ULTRASHORT DOW30 NEW|31.36
20131104|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|33.09
20131104|74348A624|SFK|281|PROSHARES ULTRASHORT RUSSELL10|31.30
20131104|74348A632|SPXU|56512|PROSHARES TR PROSHARES ULTRAPR|17.82
20131104|74348A640|SRTY|244459|PROSHARES TRUST PROSHRS ULTRAP|13.26
20131104|74348A665|SQQQ|164814|PROSHARES ULTRAPRO SHORT QQQ N|17.58
20131104|74348A673|BZQ|3946|PROSHARES ULTRASHORT MSCI BRAZ|68.53
20131104|74348A681|TWQ|150|PROSHARES TR ULTRASHORT RUSSEL|27.03
20131104|74348X202|PGRX|4483|PROSPECT GLOBAL RES INC COM (N|2.33
20131104|743606105|PB|832|PROSPERITY BANCSHARES INC|62.09
20131104|743642209|PRTX|35|PROTALEX, INC.|8.05
20131104|74365A101|PLX|22123|Protalix BioTherapeutics, Inc.|4.47
20131104|743674509|PLP|1126|PROTECTIVE LIFE CORP 8% SR NTS|21.10
20131104|743674608|PLPRC|2341|PROTECTIVE LIFE CORP 6.25% SUB|22.89
20131104|743713109|PRLB|1315|PROTO LABS INC COM STK (MN)|83.88
20131104|74373F100|PVCT|1679|PROVECTUS PHARMACEUTICAL INC|0.76
20131104|743737108|PWX|188|PROVIDENCE&WORCESTER RAILROAD |20.53
20131104|743868101|PROV|9|PROVIDENT FINL HLDGS INC|15.13
20131104|74387B103|FPLPY|4230|PROVIDENT FINANCIAL PLC SPONSO|24.79
20131104|744285206|PRXM|5|PROXIM WIRELESS CORP COM STK (|1.11
20131104|74431A101|PBIP|400|PRUDENTIAL BANCORP, INC. NEW|10.80
20131104|744320409|PFK|464|PRUDENTIAL FIN'L, INC.|26.25
20131104|744320607|PJH|1648|PRUDENTIAL FINL INC 5.75% JR S|22.42
20131104|744320706|PRH|1430|PRUDENTIAL FINL INC 5.70% JR S|22.41
20131104|74433A109|GHY|559|PRUDENTIAL GLOBAL SHORT|17.45
20131104|744375205|PMD|1299|PSYCHEMEDICS CORPORATION (NEW)|14.25
20131104|74440J101|PSDV|918|PSIVIDA CORP COM|2.54
20131104|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.20
20131104|74442F107|ISD|343|PRUDENTIAL SHORT DURATION HIGH|17.85
20131104|74442L104|PFNI|53649|PSYCHIC FRIENDS NETWORK INC. C|0.05
20131104|74443P104|PTGI|3127|PTGI HOLDINGS INC. COMMON STOC|3.56
20131104|74460D125|PSAPRR|2313|PUBLIC STORAGE DEPOSITORY SH R|24.47
20131104|74460D141|PSAPRQ|306|PUBLIC STORAGE DEPOSITARY SHS |24.78
20131104|74460D158|PSAPRP|83|PUBLIC STORAGE DEPOSITARY SHS |25.10
20131104|74460D182|PSAPRO|118|PUBLIC STORAGE DEP SHS (USA)|25.64
20131104|74460W107|PSAPRX|207|PUBLIC STORAGE DEPOSITARY SHS |20.35
20131104|74460W602|PSAPRU|714|PUBLIC STORAGE|21.50
20131104|74460W800|PSAPRV|8|PUBLIC STORAGE DEP SHS REPSTG |21.16
20131104|74463M106|PUBGY|401|PUBLICIS SA ADS (1 ADS = 1C0M)|20.86
20131104|74535X106|PUGE|14557|PUGET TECHNOLOGIES INC COMMON |1.30
20131104|745867200|PHA|200|PULTEGROUP, INC 7.375% SENIOR |25.21
20131104|74587V107|PBYI|1330|PUMA BIOTECHNOLOGY INC COMMON |39.82
20131104|745915108|PPEHF|5108|PURE TECHS LTD|5.55
20131104|74623Q104|PNCKF|26206|PURE NICKEL INC COM SHS (CANAD|0.03
20131104|74624H103|PSWS|4986|PURESAFE WATER SYSTEMS, INC. C|.
20131104|746779107|PCF|1853|PUTMAN HIGH INCOME SECURITIES |8.27
20131104|746823103|PMM|2|PUTNAM MANAGED MUN INC TR SBI |6.68
20131104|746853100|PPT|2524|PUTNAM PREMIER INC TR SBI|5.41
20131104|746909100|PIM|1355|PUTNAM MASTER INTERMED.INCM TR|5.03
20131104|746922103|PMO|4228|PUTNAM MUNI OPPORTUNITIES TR|10.83
20131104|747277101|QLGC|175|QLOGIC CORP|12.39
20131104|74728G605|QBIEY|365|QBE INSURANCE GRP LTD SPON ADR|13.73
20131104|747301109|QUAD|3516|QUAD/GRAPHICS, INC CLASS A COM|35.38
20131104|747316107|KWR|2|QUAKER CHEMICAL CORPORATION|74.43
20131104|74732F106|QNTQY|5|QINETIQ GROUP PLC LONDON UN-SP|12.66
20131104|74733V100|QEP|128|QEP RESOURCES,INC COM|32.80
20131104|74734A204|CDID|98736|QUAD ENERGY CORP. COMMON STOCK|.
20131104|74734R108|QRE|13448|QR ENERGY LP UNIT LTD PARTNERS|17.98
20131104|747525103|QCOM|24|QUALCOMM INC|69.89
20131104|74758T303|QLYS|391|QUALYS INC COM STK (DE)|20.83
20131104|747582104|QSII|1346|QUALITY SYS INC|23.40
20131104|747619104|NX|5264|QUANEX BUILDING PRODUCTS CORP |17.54
20131104|74762E102|PWR|500|QUANTA SERVICES INC|30.59
20131104|74765E307|QTWW|738|QUANTUM FUEL SYS TECHNOLOGIES |4.89
20131104|74766A106|QTMM|14415|QUANTUM MATLS CORP COM STK (NV|0.06
20131104|747717304|QTETU|16400|QUARTET MERGER CORP UNIT 1 COM|10.10
20131104|74834L100|DGX|910|QUEST DIAGNOSTICS INC.|60.93
20131104|748356102|STR|105|QUESTAR CORP|23.86
20131104|74836W104|QRHC|3100|QUEST RESOURCE HOLDING CORPORA|2.30
20131104|74837P108|QUIK|19531|QUICKLOGIC CORPORATION|3.69
20131104|74837R104|KWK|658|QUICKSILVER RESOURCES INC|2.10
20131104|74838C106|ZQK|2816|QUICKSILVER,INC.|8.36
20131104|74838J101|QDEL|2643|QUIDEL CORP|24.32
20131104|74874Q100|QNST|25|QUINNSTREET, INC COM STK (CANA|9.06
20131104|74874R116|QPACW|331|QUINPARIO ACQUISITION CORP|0.40
20131104|74913G303|CTW|1|QWEST CORP 7.50% NT DUE 2051|25.24
20131104|74913G402|CTX|12257|QWEST CORP 7.00% NT DUE 04/01/|24.76
20131104|74913G501|CTU|4274|QWEST CORP 7% NOTES DUE 2052|24.61
20131104|74913G600|CTY|7564|QUEST CORPORATION 6.125% NOTES|21.08
20131104|749227302|RASPRB|580|RAIT FINANCIAL TRUST PREFERRED|24.64
20131104|749227500|RASPRC|262|RAIT FINL TR FORMERLY RAIT INV|25.33
20131104|749227609|RAS|3232|RAIT FINANCIAL TRUST COM|7.76
20131104|74928K208|RBSPRE|285|RBS CAPITAL FUNDING TRUST V|21.91
20131104|74928P207|RBSPRG|2804|RBS CAPITAL FUNDING TRUST VII |22.16
20131104|74937W102|RCAP|3578|RCS CAPITAL CORPORATION CLASS |17.73
20131104|749394102|RDA|159|RDA MICROELECTRONICS INC|15.01
20131104|74955L103|RGCO|311|RGC RESOURCES INC|19.00
20131104|74965L101|RLJ|374|RLJ LODGING TR COM|25.12
20131104|749660106|RES|2195|RPC INC|18.31
20131104|74973W107|RTI|2000|RTI INTL METALS INC(HLDG CO)|34.35
20131104|74973Y103|RGLXY|314|RTL Group Sa Luxembourg Unspon|10.79
20131104|74975E303|RWEOY|20|R W E AG SPONS ADR|36.36
20131104|74975J104|RVUE|80000|RVUE HLDGS INC COM STK (NV)|0.11
20131104|74979C303|RXII|27154|RXI PHARMACEUTICALS CORP COM S|3.05
20131104|749941100|RFMD|3440|RF MICRO DEVICES INC|5.30
20131104|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|5.00
20131104|750236101|RDN|524|RADIAN GROUP INC|14.52
20131104|75025X100|RLGT|179|RADIANT LOGISTICS, INC. COMMON|2.32
20131104|75040P108|ROIA|1000|RADIO ONE INC CL A|3.12
20131104|75040P405|ROIAK|3320|RADIO ONE INC CL D NON VTG|3.19
20131104|750438103|RSH|131544|RADIOSHACK CORP|2.84
20131104|75062C100|RAFA|6882|RAFARMA PHARMACEUTICALS, INC. |0.40
20131104|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.05
20131104|750875304|RMKR|432|RAINMAKER SYSTEMS INC NEW|0.52
20131104|750917106|RMBS|1560|RAMBUS INC (DE)|8.73
20131104|751212101|RL|1351|RALPH LAUREN CORPORATION|168.80
20131104|751452202|RPT|609|RAMCO-GERSHENSON PROP TR MD|16.29
20131104|752182105|RLOG|1250|Rand Logistics, Inc. Common St|5.26
20131104|752344309|GOLD|106891|RANDGOLD RESOURCES;ADS EACH RE|71.48
20131104|75381M102|REE|8469|RARE ELEMENT RES LTD|1.80
20131104|754730109|RJF|492|RAYMOND JAMES FINANCIAL INC|45.65
20131104|754730208|RJD|136|RAMOND JAMES FINANCIAL INC 6.9|25.48
20131104|754907103|RYN|437|RAYONIER INC (REIT)|46.44
20131104|755111507|RTN|290|RAYTHEON CO. (NEW)|83.75
20131104|75525F104|RLOC|241|REACHLOCAL INC COM STK (DE)|12.03
20131104|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131104|75601N104|RSOL|67464|REAL GOODS SOLAR, INC. CL A CO|3.60
20131104|75604A109|RBIZ|772|REALBIZ MEDIA GROUP INC COM ST|2.55
20131104|75605Y106|RLGY|292|REALOGY HLDGS CORP COM STK (DE|40.67
20131104|756109708|OPRE|1264|REALTY INCOME CORPORATION MONT|24.97
20131104|756255204|RBGLY|54712|RECKITT BENCKISER PLC SPONSORE|15.22
20131104|75626X202|RECV|900|RECOVERY ENERGY, INC. NEW COMM|1.91
20131104|756568101|RDEIY|4|RED ELECTRICA CORPORATION SA U|12.38
20131104|75670L104|RLHPRA|945|RED LION HOTELS CAPITAL TRUST |25.40
20131104|756764106|RLH|467|RED LION HOTELS CORPORATION CO|6.07
20131104|75678V104|RDMP|20000|RED MTN RES INC COM STK (FL)|0.56
20131104|757468103|RDHL|1322|REDHILL BIOPHARMA LTD|10.60
20131104|758075402|RWT|397|REDWOOD TST INC|17.85
20131104|758204200|ENL|500|REED ELSEVIER NV ADS NEW (EA R|40.03
20131104|758205207|RUK|805|REED ELSEVIER PLC CORP SPONS A|55.59
20131104|758338107|REED|9675|REEDS, INC. COM STK|6.51
20131104|75866Q206|REFG|38041|REFILL ENERGY, INC. COMMON STO|0.23
20131104|75874Q107|RGDO|5977|REGADO BIOSCIENCES INC COM STK|5.00
20131104|758750103|RBC|725|REGAL BELOIT CORPORATION|72.87
20131104|75885Y107|RGP|2398|REGENCY ENERGY PARTNERS LP COM|25.28
20131104|75886F107|REGN|1133|REGENERON PHARMACEUTICALS INC |285.79
20131104|75902K106|RM|17|REGIONAL MGMT CORP COM STK (DE|32.41
20131104|7591EP100|RF|2642|REGIONS FINANCIAL CORP (NEW)|9.55
20131104|75915K101|RGLS|6765|REGULUS THERAPEUTICS INC COM S|6.73
20131104|75936P105|REIS|553|REIS, INC|17.38
20131104|759404205|RTMAF|589|REITMANS LTD CLASS A|6.36
20131104|759509102|RS|412|RELIANCE STEEL & ALUMINUM CO|74.40
20131104|75952R100|RELV|996|RELIV INTL INC|2.60
20131104|75971T103|SOL|3543|RENESOLA LTD SPONSORED ADS (VG|4.51
20131104|75972A301|REGI|468|RENEWABLE ENERGY GROUP INC|11.37
20131104|759892102|RENN|15579|RENREN INC SPONSORED ADR RESPT|3.40
20131104|76009N100|RCII|100|RENT-A-CENTER INC|34.12
20131104|760112102|RTK|27270|RENTECH, INC|1.69
20131104|760174102|RENT|25|RENTRAK CORP|36.05
20131104|760276105|RJET|2621|REPUBLIC AWYS HLDGS INC|11.71
20131104|76028H209|RPRX|922|REPROS THERAPEUTICS INC COM ST|18.04
20131104|760759100|RSG|227|REPUBLIC SERVICES INC|34.34
20131104|760911107|REFR|1846|RESEARCH FRONTIERS INC|4.75
20131104|761125103|RSERF|1745|Reservoir Cap Corp Common shar|0.03
20131104|761152107|RMD|76206|RESMED INC|50.90
20131104|76116A116|RENWS|974|RESOLUTE ENERGY CORPORATION WA|0.41
20131104|76117W109|RFP|3471|RESOLUTE FST PRODS INC|16.20
20131104|76120W302|RSO|23226|RESOURCE CAPITAL CORP|6.15
20131104|76120W401|RSOPRA|2393|RESOURCE CAPITAL CORP 8.5%|23.80
20131104|76120W500|RSOPRB|1798|RESOURCE CAPITAL CORP PFD 8.25|22.86
20131104|76123U105|RGDX|289|RESPONSE GENETICS, INC COMMON |2.11
20131104|761248103|MKTG|354|RESPONSYS INC COM STK (CA)|15.93
20131104|761283100|RH|539|RESTORATION HARDWARE HOLDINGS |68.59
20131104|76129W105|RVP|4110|RETRACTABLE TECHNOLOGIES INC. |2.47
20131104|761299106|RTRX|121|RETROPHIN, INC. COMMON STOCK|6.80
20131104|76131N101|ROIC|619|RETAIL OPPORTUNITY INVESTMENTS|14.77
20131104|76131N119|ROICW|1202|RETAIL OPPORTUNITY INVESTMENTS|2.74
20131104|76132B106|SALE|2466|RETAILMENOT INC SER 1 COM STK |32.38
20131104|761396100|RWL|2189|REVENUESHARES LARGE CAP FUND E|34.61
20131104|761396209|RWK|9450|REVENUESHARES MID CAP FUND ETF|42.88
20131104|761396308|RWJ|422|REVENUESHARES SMALL CAP FUND E|49.96
20131104|761396506|RWW|25|REVENUESHARES FINANCIAL SECTOR|42.11
20131104|761525609|REV|12|REVLON INC CL A COMMON|23.35
20131104|76155G107|RVLT|53412|REVOLUTION LTG TECHNOLOGIES IN|2.92
20131104|76156A109|ERNI|3330|REWARDS NEXUS INC COMMON STOCK|0.12
20131104|761624105|REX|149|REX AMERICAN RESOURCES CORPORA|29.70
20131104|761640101|RNN|8735|REXAHN PHARAMACEUTICALS, INC|0.42
20131104|761655505|REXMY|118|REXAM, PLC AMERICAN DEPOSITARY|41.20
20131104|761681105|RXEEY|137|REXEL SA UNSPONSORED ADR (FRAN|25.36
20131104|76169B102|RXN|1931|REXNORD CORP NEW COM STK (DE) |23.06
20131104|761713106|RAI|3050|REYNOLDS AMERICAN INC (HOLDING|51.33
20131104|76206K107|RNMBY|196|Rheinmetall Ag Unsponsored ADR|12.30
20131104|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.87
20131104|765641303|RICK|988|RICK'S CABARET INT'L INC|11.26
20131104|76680V108|REI|1255|RING ENERGY, INC. COMMON STOCK|12.25
20131104|76689T104|RIOM|24443|RIO ALTO MNG LTD NEW COM SHS (|1.60
20131104|766910103|RIOCF|2226|RIOCAN REAL ESTATE TRUST UT|24.48
20131104|76702R200|RIOB|56|RIO BRAVO OIL, INC. COMMON STO|1.00
20131104|767204100|RIO|85437|RIO TINTO PLC ADS (4 ORD SHS) |51.17
20131104|767617103|RSII|3364|Rising India Inc Common Stock |0.02
20131104|767744105|RBA|98|RITCHIE BROS.AUCTIONEERS INC|19.57
20131104|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|14.94
20131104|76973Q105|RRTS|178|ROADRUNNER TRANSPORTATION SYST|26.02
20131104|769900101|RPI|52|ROBERTS REALTY INVESTORS INC|1.02
20131104|770323103|RHI|86466|ROBERT HALF INTERNATIONAL INC |38.89
20131104|771195104|RHHBY|11|ROCHE HLDG LTD SPONS ADR|69.18
20131104|772089108|RENFF|2800|ROCK ENERGY INC|2.88
20131104|772739207|RKT|299|ROCK-TENN COMPANY CL-A|107.68
20131104|773111109|FUEL|1223|ROCKET FUEL INC COM|50.03
20131104|77434W202|RDIAF|5500|ROCKWELL DIAMONDS INC ORD SHS |0.30
20131104|774374102|RMTI|16596|ROCKWELL MEDICAL INC COM STK (|11.78
20131104|774415103|ROC|508|ROCKWOOD HLDGS INC;COM STK USD|64.95
20131104|775109200|RCI|42190|ROGERS COMMUNICATIONS INC CL-B|45.38
20131104|775781206|RYCEY|19005|ROLLS ROYCE HLDNGS PLC SPONS A|90.99
20131104|77581P109|ROMA|200|ROMA FINANCIAL CORPORATION COM|19.05
20131104|775903206|RTRAF|15750|ROMARCO MINERALS INC NEW|0.34
20131104|777149105|RRMS|1320|ROSE ROCK MIDSTREAM L P COM UN|34.84
20131104|77880Q105|RTOXY|1980|ROTORK PLC UNSPON ADR (UK)|22.68
20131104|779084102|RCHN|93900|ROUCHON INDUSTRIES INC|0.22
20131104|779287101|RSE|699|ROUSE PPTYS INC COM (DE)|20.03
20131104|779376102|ROVI|452|ROVI CORPORATION COM STK (DE) |16.76
20131104|780087102|RY|1698|ROYAL BANK OF CANADA|67.58
20131104|78009L209|TRNM|1254|ROYAL BK SCOTLAND PLC RBS US M|31.47
20131104|78009L308|TRND|10291|ROYAL BK SCOTLAND PLC RBS US L|34.50
20131104|78009P143|TNDQ|3098|ROYAL BK SCOTLAND PLC RBS NASD|34.12
20131104|78009P168|ALTL|424|ROYAL BK SCOTLAND PLC LARGE CA|31.40
20131104|78009P184|RGRA|123|RBS PLC ROGERS ENHANCED AGRICU|20.96
20131104|780097689|RBS|1274|ROYAL BK SCOTLAND GROUP PLC AD|10.85
20131104|780097713|RBSPRT|1400|ROYAL BANK OF SCOTLAND GRP PLS|24.36
20131104|780097754|RBSPRQ|11744|ROYAL BANK OF SCOTLAND GP PLC |22.89
20131104|780097762|RBSPRP|615|Royal Bank of Scotland Group P|21.40
20131104|780097788|RBSPRL|1520|ROYAL BANK SCOTLAND GROUP PLC |20.18
20131104|780097804|RBSPRF|600|ROYAL BK OF SCOTLAND GP ADS F |24.90
20131104|78074G200|ROYL|7034|ROYALE ENERGY INC|2.66
20131104|780910105|RVT|797|ROYCE VALUE TRUST INC.|15.36
20131104|780911103|RBY|125|RUBICON MENERALS CORP (F)|1.31
20131104|781220108|RKUS|774|RUCKUS WIRELESS INC COM STK (D|14.45
20131104|781270103|RTEC|5149|RUDOLPH TECHNOLOGIES INC|10.50
20131104|782474522|ONEF|215|RUSSELL EQUITY ETF|34.47
20131104|783513104|RYAAY|453|RYANAIR HOLDINGS PLC SPNS ADR |50.34
20131104|78355W106|RSP|329|GUGGENHEIM S&P 500 EQUAL WEIGH|68.18
20131104|78355W205|XLG|113|GUGGENHEIM RUSSELL TOP 50 MEGA|123.33
20131104|78355W304|RPV|75744|GUGGENHEIM S&P 500 PURE VALUE |46.73
20131104|78355W502|RFV|1038|GUGGENHEIM S&P MIDCAP 400 PURE|48.50
20131104|78355W577|EWRM|37812|GUGGENHEIM RUSSELL MIDCAP EQUA|45.40
20131104|78355W585|EWRS|5136|GUGGENHEIM RUSSELL 2000 EQUAL |42.66
20131104|78355W593|EWRI|906|GUGGENHEIM RUSSELL 1000 EQUAL |44.76
20131104|78355W601|RFG|11817|GUGGENHEIM S&P MIDCAP 400 PUR |115.55
20131104|78355W700|RZV|5144|GUGGENHEIM S&P SMALLCAP 600 PU|57.35
20131104|78355W817|RYT|18838|GUGGENHEIM S&P 500 EQUAL WEIGH|71.37
20131104|78355W825|RTM|1636|GUGGENHEIM S&P 500 EQUAL WEIGH|75.82
20131104|78355W833|RGI|2400|GUGGENHEIM S&P EQUAL WEIGHT IN|76.83
20131104|78355W841|RYH|3275|GUGGENHEIM S&P 500 EQUAL WEIGH|104.95
20131104|78355W858|RYF|325|GUGGENHEIM S&P 500 EQUAL WEIGH|37.75
20131104|78355W866|RYE|559|GUGGENHEIM S&P 500 EQUAL WEIGH|79.88
20131104|78355W874|RHS|784|GUGGENHEIM S&P 500 EQUAL WEIGH|88.75
20131104|78355W882|RCD|881|GUGGENHEIM S&P 500 EQU WEIGHT |76.50
20131104|78377T107|RHP|79|RYMAN HOSPITALITY PROPERTIES, |37.36
20131104|783859101|STBA|5227|S & T BANCORP INC|24.10
20131104|78388J106|SBAC|4800|SBA COMMUNICATIONS CORP|87.49
20131104|78406T201|SCEPRF|198|SOUTHERN CALIFORNIA EDISON TRU|21.27
20131104|78407R204|SCEPRG|1754|SCE TRUST II 5.10% TR PFD SEC |20.04
20131104|784109209|SED|3449|SED INTERNATIONAL HLDGS INC|1.20
20131104|784305104|SJW|128|SJW CORP|28.30
20131104|78440L107|SKTO|47453|SK3 Group, Inc. Common Stock|0.01
20131104|78440P108|SKM|41900|SK TELECOM CO LTD ADS(RP1/9ORD|24.78
20131104|78440X101|SLG|2869|SL GREEN REALTY CORP|95.67
20131104|78440X507|SLGPRI|200|SL GREEN REALTY CORP PFD SER I|22.40
20131104|78442P106|SLM|1477|SLM CORPORATION VOTING COM|25.26
20131104|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|19.99
20131104|78442P403|OSM|297|SLM CORP CPI LINKED NT FLTG RA|23.54
20131104|78442P601|ISM|2451|SLM CORPORATION 6.398% CPI LKD|23.12
20131104|78445W207|SMCJY|3243|SMC CORP JAPAN AMERICAN DEPOSI|23.75
20131104|784589103|SMTP|718|SMTP INC COM (DE)|1.06
20131104|78460A106|SNMRY|940|SNAM SPA ADR (ITALY)|10.10
20131104|78462F103|SPY|8132|SPDR S&P 500 ETF TR|176.14
20131104|78463M107|SPSC|2067|SPS COMMERCE INC COM STK (DE) |66.74
20131104|78463V107|GLD|690|SPDR GOLD TR, SPDR GOLD SHS|126.95
20131104|78463X103|FEU|1564|SPDR STOXX EURO 50 ETF|37.91
20131104|78463X202|FEZ|232227|SPDR EURO STOXX 50 ETF|40.55
20131104|78463X400|GXC|1759|SPDR INDEX SHS FUND SPDR S&P C|76.02
20131104|78463X467|EMFT|41|SPDR MSCI EM 50 ETF|48.93
20131104|78463X475|ACIM|297|SPDR MSCI ACWI IMI ETF|60.00
20131104|78463X525|GMFS|317|SPDR INDEX SHS FDS SPDR S&P SM|45.21
20131104|78463X533|EDIV|1987|SPDR S&P EMERGING DIVIDENDS ET|41.63
20131104|78463X541|GNR|758|SPDR S&P GLOBAL NATURAL RESOUR|49.92
20131104|78463X632|IPU|44|SPDR S&P INTERNATIONAL UTILITI|17.97
20131104|78463X640|IST|4219|SPDR S&P INTERNATIONAL TELECOM|28.55
20131104|78463X657|IPK|179|SPDR S&P INTERNATIONAL TECHNOL|30.59
20131104|78463X699|IPF|1743|SPDR|22.63
20131104|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |25.86
20131104|78463X723|IPS|140|SPDR S&P INTERNATIONAL CONSUME|39.68
20131104|78463X749|RWO|24850|SPDR DOW JONES GLOBAL REAL EST|43.75
20131104|78463X822|JSC|388|SPDR SER TR SPDR RUSSELL/NOMUR|50.46
20131104|78463X830|JPP|177|SPDR RUSSELL/NOMURA PRIME JAPA|45.02
20131104|78463X871|GWX|320|SPDR INDEX SHS FD SPDR S&P INT|33.25
20131104|78463X889|GWL|10454|SPDR SER TR FDS SPDR S&P WORLD|28.71
20131104|784635104|SPW|3|SPX CORPORATION|92.69
20131104|78464A102|MTK|119|SPDR MORGAN STANLEY TECHNOLOGY|84.20
20131104|78464A144|CBND|28|SPDR SER TR BARCLAYS ISSUER SC|31.45
20131104|78464A151|IBND|6211|SPDR BARCLAYS INTL CORP BOND E|35.99
20131104|78464A201|SLYG|9|SPDR S&P 600 SMALL CAP GROWTH |168.06
20131104|78464A300|SLYV|1706|SPDR S&P 600 SMALL CAP VALUE E|101.06
20131104|78464A359|CWB|559|SPDR BARCLAYS CONV SECS ETF|46.13
20131104|78464A367|LWC|384|SPDR SER TR BARCLAYS LONG TERM|37.55
20131104|78464A375|ITR|2970|SPDR SER TR BARCLAYS INTERMEDI|33.96
20131104|78464A383|MBG|115|SPDR BARCLAYS MORTGAGE BACKED |26.90
20131104|78464A391|EBND|1453|SPDR BARCLAYS|30.32
20131104|78464A417|JNK|126670|SPDR BARCLAYS HIGH YIELD BD ET|40.44
20131104|78464A425|SHM|77894|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20131104|78464A441|CXA|470|SPDR NUVEEN BARCLAYS CALIF MUN|23.00
20131104|78464A458|TFI|2734|SPDR NUVEEN BARCLAYS MUN BD ET|22.94
20131104|78464A474|SCPB|990|SPDR SER BARCLAYS CAP SHT TERM|30.74
20131104|78464A516|BWX|53267|SPDR BARCLAYS INTL TREAS BD ET|58.46
20131104|78464A532|XTN|31007|SPDR SER TR S&P TRANSN ETF|75.14
20131104|78464A581|XHE|1928|SPDR SER TR S&P HEALTH CARE EQ|72.40
20131104|78464A599|XSW|562|SPDR S&P SOFTWARE & SERVICES E|84.78
20131104|78464A631|XAR|198|SPDR S&P AEROSPACE & DEFENSE E|91.02
20131104|78464A649|LAG|187|SPDRS BARCLAYS AGGREGATE BD ET|57.00
20131104|78464A656|IPE|220|SPDR BARCLAYS TIPS ETF|55.61
20131104|78464A672|ITE|13|SPDR BARCLAYS INTER TERM TREAS|59.69
20131104|78464A680|BIL|335310|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131104|78464A698|KRE|55795|SPDR S&P REGIONAL BANKING ETF |37.30
20131104|78464A706|DGT|134|SPDR GLOBAL DOW ETF|67.22
20131104|78464A714|XRT|468|SPDR SERIES TR SPDR S&P RETAIL|84.55
20131104|78464A730|XOP|468844|SPDR SER TR OIL & GAS EXPLORAT|69.12
20131104|78464A748|XES|50609|SPDR SER TR SPDR S&P OIL & GAS|43.90
20131104|78464A755|XME|48182|SPDR SER TR SPDR S&P METALS & |39.79
20131104|78464A763|SDY|23432|SPDR SERIES TR SPDR S&P DIVIDE|72.53
20131104|78464A771|KCE|427|SPDR S&P CAPITAL MARKETS ETF|45.36
20131104|78464A789|KIE|132|SPDR S&P INSURANCE ETF|59.63
20131104|78464A805|THRK|278|SPDR RUSSELL 3000 ETF|133.08
20131104|78464A813|SLY|25166|SPDR S&P 600 SMALL CAP ETF|98.95
20131104|78464A839|MDYV|26|SPDR S&P 400 MID CAP VALUE ETF|76.47
20131104|78464A847|RSCO|126|SPDR RUSSELL SMALL CAP COMPLET|86.01
20131104|78464A870|XBI|33785|SPDR SER TR SPDR S&P BIOTECH E|119.62
20131104|78464A888|XHB|1818|SPDR SERIES TR SPDR S&P HOMEBU|30.32
20131104|78467K107|SSEZY|541|SSE PLC SPONSORED ADR (UNITED |22.50
20131104|78467V103|RLY|219|SSGA ACTIVE ETF TR|29.33
20131104|78467V400|GAL|2639|SSGA ACTIVE ETF TR|33.62
20131104|78467V608|SRLN|39484|SPDR BLACKSTONE/GSO SENIOR LOA|50.03
20131104|78467X109|DIA|27|SPDR DOW JONES INDL AVERAGE ET|155.80
20131104|78468K106|SPBC|16|SP BANCORP, INC COM STK|19.55
20131104|78468R101|SST|15461|SPDR BARLAYS SHT TERM TREASURY|30.30
20131104|78468R200|FLRN|2554|SPDR SER TR BARCLAYS INVSTMT G|30.65
20131104|78468R408|SJNK|10320|SPDR BARCLAYS SER TR SHORT TER|30.70
20131104|78468R507|EMCD|469|SPDR SER TR SPDR BOFA M.L. EME|29.64
20131104|78468R606|XOVR|74|SPDR SER TR BOFA M.L. CROSSOVE|25.66
20131104|78468R705|MMTM|1121|SPDR SER TR S&P 1500 MOMENTUM |75.44
20131104|78468R853|TWOK|1215|SPDR SER TR SPDR RUSSELL 2000 |65.12
20131104|78478P889|GJP|119|SYNTHETIC FXD INCOME SEC, INC.|19.88
20131104|78478V100|STRI|2600|STR HOLDINGS, INC COMMON STOCK|1.98
20131104|78486Q101|SIVB|564|SVB FINANCIAL GROUP|95.16
20131104|784933103|SGRP|174|SPAR GROUP INC|1.87
20131104|785059205|SYBTP|1952|S.Y. BANCOARP CAPITAL TRUST II|10.20
20131104|785135104|SANW|1307|S&W SEED CO COM STK (NV)|7.04
20131104|785688102|SBR|39|SABINE ROYALTY TR UT BI|50.93
20131104|78572M105|SBMRY|28|SABMILLER PLC SPONSORED ADR|51.69
20131104|78573L106|SBRA|600|SABRA HEALTH CARE REIT INC|26.90
20131104|786449207|SFE|34|SAFEGUARD SCIENTIFICS INC|17.65
20131104|78645Y102|SFES|117|Safestitch Medical, Inc. Commo|1.53
20131104|78648B109|ABI|21|SAFETY FIRST TR SER 09-2 GTD P|21.69
20131104|78648D204|AJB|2600|SAFETY FIRST TRUST SERIES SER |21.70
20131104|78648T100|SAFT|777|SAFETY INS GROUP INC|53.56
20131104|786584102|SAFRY|559|SAFRAN S A SPONSORED ADR (FRAN|63.44
20131104|78709Y105|SAIA|1335|SAIA INC COM STK|32.21
20131104|79377W108|SKS|1805097|SAKS INCORPORATED|16.00
20131104|79471V105|SMM|1349|SALIENT MIDSTREAM & MLP FD SHS|23.18
20131104|79588J102|SAXPY|22|Sampo OYJ Unsponsored ADR repr|23.54
20131104|79780P104|SGRCF|950|SAN GOLD CORP (CDA)|0.13
20131104|799689104|SANB|3104|SANBORN RESOURCES, LTD. (NEW) |0.04
20131104|79970Y105|SN|297|SANCHEZ ENERGY CORP COM STK (D|27.47
20131104|800013104|SAFM|1374|SANDERSON FARMS INC|65.63
20131104|80004C101|SNDK|4543|SANDISK CORP|68.94
20131104|80007A102|PER|11|SANDRIDGE PERMIAN TR COM UNIT |14.59
20131104|80007P307|SD|104348|SANDRIDGE ENERGY, INC.|6.38
20131104|80007R105|SCHYY|300|SANDS CHINA LTD UNSPONSORED AD|72.36
20131104|80007T101|SDT|8538|SANDRIDGE MISSISSIPPIAN TR I|12.64
20131104|80007V106|SDR|30538|SANDRIDGE MISSISSIPPIAN TR II |11.50
20131104|80013R206|SAND|1787|SANDSTORM GOLD LTD. ORDINARY S|5.24
20131104|800363103|SASR|1173|SANDY SPRING BANCORP INC|24.53
20131104|800422107|JBSS|2|SANFILIPPO (JOHN B) & SON INC |24.68
20131104|800677106|SGMO|1372|SANGAMO BIOSCIENCES INC|9.46
20131104|80100R101|SAMOF|15077|SANGOMA TECHNOLOGIES CORP|0.22
20131104|80105B101|SGBI|184|SANGUI BIOTECH INTL INC|0.23
20131104|80105N105|SNY|368|SANOFI-ADR|52.69
20131104|80105N113|GCVRZ|2263|SANOFI CONTINGENT VAL RTS EXP |1.89
20131104|801056102|SANM|2038|SANMINA CORP COM STK (DE)|14.91
20131104|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.12
20131104|80281R300|SANPRI|3935|SANTANDER FIN PFD SA UNIPERSON|23.57
20131104|80281R706|SANPRA|300|SANTANDER FIN PREF S.A. UNIPER|25.08
20131104|80281R805|SANPRC|190|SANTANDER FIN PFD S A UNIPERSO|24.77
20131104|802817304|SNTS|222|SANTARUS INC|23.58
20131104|80303D107|SNWV|10586|SANUWAVE HEALTH INC COM STK (N|0.78
20131104|803054204|SAP|43436|SAP AG ADS (EA REPSTG 1 COM SH|77.80
20131104|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|19.20
20131104|803607100|SRPT|1064|SAREPTA THERAPEUTICS INC COM S|37.52
20131104|803866300|SSL|75|SASOL LTD SPONSORED ADR|50.11
20131104|80411Y209|HJJ|76|MS STRKD AST CORP SATURN SACHS|22.35
20131104|80412A200|HJN|738|SATURNS GOLDMAN SACHS CAP I SE|23.53
20131104|80412E202|HJV|1260|SATURNS J.C. PENNEY CO INC DEB|16.05
20131104|804136109|SENY|10394|SAUER ENERGY, INC|0.14
20131104|804395101|BFS|156|SAUL CENTERS INC|47.04
20131104|805147105|ZERO|560|SAVE THE WORLD AIR INC|1.23
20131104|80517R207|SVMI|13971|SAVI MEDIA GROUP, INC|.
20131104|80589M102|SCG|1304|SCANA CORPORATION (NEW)|47.21
20131104|80589M201|SCU|2015|SCANA CORP 2009 SER A 7.70% EN|26.28
20131104|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131104|806407102|HSIC|293|SCHEIN (HENRY) INC|112.38
20131104|80687P106|SBGSY|729|Schneider Electric Sa Unsponso|16.78
20131104|806882106|SCHN|2210|SCHNITZER STEEL INDS INC CL-A |29.74
20131104|807066105|SCHL|434|SCHOLASTIC CORP|28.51
20131104|808194104|SHLM|20|SCHULMAN (A) INC|32.83
20131104|808513105|SCHW|562|SCHWAB CHARLES CORP|23.12
20131104|808524102|SCHB|30281|SCHWAB STRATEGIC TR US BROAD M|42.95
20131104|808524201|SCHX|10652|SCHWAB STRATEGIC TR US LARGE-C|42.09
20131104|808524300|SCHG|25664|SCHWAB STRATEGIC TR US LARGE-C|43.07
20131104|808524409|SCHV|22581|SCHWAB STRATEGIC TR US LARGE-C|38.99
20131104|808524508|SCHM|56494|SCHWAB STRATEGIC U.S. MID-CAP |35.97
20131104|808524607|SCHA|13346|SCHWAB STRATEGIC TR US SMALL-C|49.62
20131104|808524706|SCHE|7106|SCHWAB STRATEGIC TR US EMERGIN|25.51
20131104|808524730|FNDE|979|SCHWAB FUNDAMENTAL EMERGING MK|27.43
20131104|808524748|FNDC|22167|SCHWAB FUNDAMENTAL INTL SMALL |26.80
20131104|808524755|FNDF|2321|SCHWAB FUNDAMENTAL INTL LARGE |27.10
20131104|808524763|FNDA|51060|SCHWAB FUNDAMENTAL U S SMALL C|26.49
20131104|808524771|FNDX|41645|SCHWAB FUNDAMENTAL U S LARGE C|26.04
20131104|808524789|FNDB|1343|SCHWAB FUNDAMENTAL U S BROAD M|26.04
20131104|808524797|SCHD|197888|SCHWAB STRATEGIC TR US DIVIDEN|35.40
20131104|808524805|SCHF|15152|SCHWAB STRATEGIC TR INTL EQTY |31.20
20131104|808524839|SCHZ|132568|SCHWAB US AGGREGATE BOND ETF|50.91
20131104|808524847|SCHH|41295|SCHWAB STRATEGIC U.S. REIT ETF|32.34
20131104|808524862|SCHO|26|SCHWAB SHORT-TERM US TREASURY |50.58
20131104|808524870|SCHP|195|SCHWAB STRATEGIC US TIPS ETF|53.95
20131104|808625107|SAIC|141|SCIENCE APPLICATIONS INTL CORP|35.44
20131104|808831101|SCIO|2500|SCIO DIAMOND TECH CORP COM STK|0.37
20131104|80917Q106|SCRYY|191|SCOR ADS (ORD 1/10 SH FRF 25 P|3.50
20131104|810186106|SMG|147|SCOTTS MIRACLE-GRO COMPANY|58.79
20131104|811065101|SNI|415|SCRIPPS NETWORKS INTERACTIVE I|79.72
20131104|811066109|SCRC|52316|SCRIPSAMERICA INC COM STK (DE)|0.28
20131104|811707306|SBCF|205| SEACOAST BKG CORP FLA|2.25
20131104|811916105|SA|1616|SEABRIDGE GOLD INC|9.10
20131104|812350106|SHLD|16618|SEARS HOLDINGS|58.17
20131104|812362101|SHOS|600|SEARS HOMETOWN & OUTLET STORES|27.08
20131104|812578102|SGEN|216|SEATTLE GENETICS INC|38.96
20131104|813084100|SMXI|500|SEBRING SOFTWARE, INC. COMMON |0.45
20131104|813113206|SOMLY|4661|SECOM LTD ADR|14.83
20131104|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131104|81369Y100|XLB|53289|SELECT SECTOR SPDR FD-MATERIAL|43.68
20131104|81369Y308|XLP|2008|CONSUMER STAPLES SECTOR SPDR|42.50
20131104|81369Y407|XLY|139507|SELECT SECTOR SPDR-CONSUMER DI|63.58
20131104|81369Y506|XLE|242485|ENERGY SECTOR SPDR|86.11
20131104|81369Y605|XLF|13405|FINANCIAL SECTOR SPDR|20.60
20131104|81369Y803|XLK|7898|TECHNOLOGY SECTOR SPDR|33.67
20131104|81369Y886|XLU|206|UTILITIES SECTOR SPDR|39.06
20131104|81372Q102|SLGI|310|SECURELOGIC CORP|0.02
20131104|81373R208|SCRA|5|SECUREALERT, INC. NEW COMMON S|19.00
20131104|81412M103|SCAF|500|Security California Bancorp (C|9.50
20131104|814196101|SDEV|5100|Security Devices International|0.49
20131104|814785309|SNFCA|3318|SECURITY NATL FINL CRP-A-NEW- |5.92
20131104|81603X108|SEKEY|1611|SEIKO EPSON CORP UNSPONSORED A|10.10
20131104|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|58.21
20131104|81616X103|SCSS|2105|SELECT COMFORT CORP|18.45
20131104|81618T100|SIR|304|SELECT INCOME REIT COM SH BEN |27.60
20131104|816300404|SGZA|11234|SELECTIVE INS GROUP INC 5.875%|21.22
20131104|81663A113|SEMGWS|637|SEMGROUP CORP WT EXP 11/30/201|36.33
20131104|81663N206|SMI|4593|SEMICONDUCTOR MANUFACTURING IN|3.58
20131104|816645105|LEDS|2579|SEMILEDS CORP COM|1.06
20131104|816850101|SMTC|560|SEMTECH CORP|31.05
20131104|816857106|CSWG|4800|SEN YU INTERNATIONAL HOLDINGS,|0.22
20131104|817070501|SENEA|858|SENECA FOODS CORP CL-A|29.40
20131104|817208507|SNTID|4482|SENESCO TECHNOLOGIES INC NEW C|5.00
20131104|81721M109|SNH|2149|SENIOR HOUSING PROPS TST SBI|24.73
20131104|81721M208|SNHN|748|SENIOR HOUSING PPTY TRUST 5.62|19.86
20131104|81724Q107|SNMX|588|SENOMYX INC|3.71
20131104|81725T100|SXT|280|SENSIENT TECHNOLOGIES CORP|51.27
20131104|817323108|SQNS|4240|SEQUANS COMMUNICATIONS S A ADS|2.15
20131104|817337405|SQNM|3087|SEQUENOM INC NEW|1.90
20131104|817340201|SQBG|14934|SEQUENTIAL BRANDS GROUP, INC. |5.44
20131104|817565104|SCI|772|SERVICE CORP INTL|18.09
20131104|81762P102|NOW|780|SERVICENOW INC COM|53.81
20131104|81763U100|SREV|11236|SERVICESOURCE INTL LLC INC COM|10.56
20131104|81783H105|SVNDY|1647|Seven & I Holdings Co Ltd Unsp|72.69
20131104|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|4.88
20131104|81814P209|STRNY|2|SEVERN TRENT PLC SPONSORED ADR|29.63
20131104|818542102|SYEV|300|SEYCHELLE ENVIRNMT TECH.INC|0.60
20131104|818800104|SGSOY|415|SGS SA ADR (SWITZERLAND)|23.38
20131104|81941U105|GAME|10475|SHANDA GAMES LTD SPON ADR REPS|4.23
20131104|81941V103|SLUXY|862|SHANDONG LUOXIN PHARMACY STOCK|10.37
20131104|81941W101|SHWGY|468|SHANDONG WEIGAO GRP MED POLYME|3.89
20131104|820017101|SMED|223|SHARPS COMPLIANCE CORP|4.12
20131104|82028K200|SJR|315|SHAW COMMS INC CL B NON-VT PRT|23.95
20131104|82312B106|SHEN|450|SHENANDOAH TELECOMM CO.|23.61
20131104|824543102|SHLO|783|SHILOH INDUSTRIES INC|16.98
20131104|824596100|SHG|1296|SHINHAN FINL GRP CO LTD ADS(RE|43.87
20131104|82481R106|SHPG|1935|SHIRE PLC AMERICAN DEPOSITARY |134.04
20131104|824841407|SSDOY|199|SHISEIDO CO LTD SPON ADR|16.91
20131104|824889109|SCVL|148|SHOE CARNIVAL INC (IN)|25.19
20131104|82568P304|SFLY|4530|SHUTTERFLY, INC|48.08
20131104|825690100|SSTK|1571|SHUTTERSTOCK INC|69.90
20131104|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131104|825724206|SBGL|3114|SIBANYE GOLD LTD SPONSORED ADR|5.74
20131104|826197501|SI|174653|SIEMENS AKTIENGESELLSCHAFT ADS|127.20
20131104|826516106|SWIR|511|SIERRA WIRELESS INC|17.95
20131104|826546103|SIF|62|SIFCO INDUSTRIES INC|22.17
20131104|82655M107|SIFY|165|SIFY TECHNOLOGIES LTD ADS|1.97
20131104|826552101|SIAL|720|SIGMA - ALDRICH CORP|85.52
20131104|826598104|SGLB|2415808|SIGMA LABS, INC. COMMON STOCK |0.17
20131104|82661L101|SGMA|208|SIGMATRON INTL INC|5.30
20131104|82669G104|SBNY|1322|SIGNATURE BANK|101.65
20131104|826917106|SIGA|819|SIGA TECHNOLOGIES INC|3.35
20131104|82705T102|SIMG|1080|SILICON IMAGE INC|5.11
20131104|827084864|SPIL|1492|SILICONWARE PRECISON IND ADS|5.90
20131104|82735Q102|SBY|1100|SILVER BAY RLTY TR CORP COM ST|15.52
20131104|827458100|SVBL|66202|SILVER BULL RESOURCES, INC|0.37
20131104|827694118|EAGLW|900|SILVER EAGLE ACQUISITION CORP |0.37
20131104|82771R105|SFMI|12847|SILVER FALCON MINING, INC. CLA|.
20131104|82817Q103|SSNI|2|SILVER SPRING NETWORKS INC COM|19.97
20131104|828336107|SLW|1855|SILVER WHEATON CORP|22.01
20131104|828365106|SVLC|100|SILVERCREST MINES INC ORD SHS |1.70
20131104|82859P104|SCR|131|SIMCERE PHARMACEUTICAL GROUP, |9.49
20131104|828730200|SFNC|529|SIMMONS FIRST NATL CRP CL-A|32.72
20131104|828806109|SPG|121850|SIMON PROPERTIES GROUP INC|156.60
20131104|82929R304|SGAPY|55|Singapore Telecommunications L|30.24
20131104|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.70
20131104|82930C106|SINGY|268|Singapore Airlines Ltd Unspons|16.62
20131104|82932T107|SITO|555288|SINGLE TOUCH SYSTEMS INC. COMM|0.58
20131104|829348200|SNPY|800|SINO PAYMENTS, INC. NEW COMMON|0.15
20131104|82935M109|SHI|548|SINOPEC SHANGHAI ADS (1OO CLH)|39.49
20131104|82935T104|SGAS|125|Sino Gas International Holding|0.31
20131104|829355106|SIAF|137878|SINO AGRO FOODS INC COMMON STO|0.46
20131104|829357102|SCOK|6537|SINOCOKING COAL & COKE CHEMICA|1.26
20131104|82936F103|SFBE|1009|SINO BIOENERGY CORP COM STK (N|0.08
20131104|82966C103|SIRO|900|SIRONA DENTAL SYSTEMS INC COM |71.93
20131104|82967P103|SRUXY|32|SIRIUS MINERALS PLC, SPONSORED|69.26
20131104|830561205|SKBSY|3568|SKANSKA AB SPONSORED ADR (SWE)|19.09
20131104|830566105|SKX|6282|SKECHERS USA INC|29.14
20131104|83083B101|SKDTY|275|SKY DEUTSCHLAND AG UNSPONSORED|9.70
20131104|83084G109|MOBI|4045|SKY -MOBI LIMITED ADS|3.79
20131104|830879102|SKYW|130|SKYWEST INC|15.12
20131104|83088M102|SWKS|89|SKYWORKS SOLUTIONS INC|25.96
20131104|83165V108|SBDG|662|SMALL BUSINESS DEVELOPMENT GRO|0.51
20131104|83171T105|SMME|12237|SMARTMETRIC INC COM STK|0.20
20131104|83172F203|HEAT|50|SMARTHEAT INC COM STK NEW|0.25
20131104|83172R108|SMT|14|SMART TECHNOLOGIES INC CL A SU|2.67
20131104|83175M205|SNN|200|SMITH & NEPHEW PLC ADS(NEW)(RP|64.41
20131104|831756101|SWHC|36963|SMITH & WESSON HLDG CORP|10.98
20131104|831865209|AOS|326|SMITH A O CORP|52.74
20131104|832154108|SMSI|3622|SMITH MICRO SOFTWARE INC|0.82
20131104|832682207|SMTX|100|SMTC CORPORATION NEW|1.98
20131104|83272W106|SMFKY|80|SMURFIT KAPPA GROUP PLC|48.18
20131104|83303W109|STVI|368|SNAP INTERACTIVE INC (DE)|0.66
20131104|833551104|LNCE|1|SNYDERS- LANCE INC|29.45
20131104|833635105|SQM|14467|SOCIEDAD QUIMICA Y M CHILE ADS|27.28
20131104|83364L109|SCGLY|6116|SOCIETE GENERALE FRANCE SP ADR|11.23
20131104|83368E200|SCKT|1800|SOCKET MOBILE INC COM STK|1.12
20131104|833792104|SDXAY|70|SODEXO AMERICAN DEPOSITARY SHS|97.10
20131104|83404D109|SFTBY|4424|Softbank Corp Unsponsored ADR |38.22
20131104|83408P108|SHMN|55567|SOHM, Inc. Common Stock|.
20131104|83408W103|SOHU|40|SOHU.COM INC|66.47
20131104|83413U100|SLRC|71|SOLAR CAPITAL LTD COM STK (MD)|22.04
20131104|83413U308|SLRA|8|SOLAR CAPITAL LTD 6.75% SENIOR|21.48
20131104|83415T101|SZYM|7000|SOLAZYME INC COM STK (DE)|10.56
20131104|83416B109|SWI|1722|SOLARWINDS INC COM STK (DE)|36.39
20131104|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|0.90
20131104|83422D107|SLDRF|5000|SOLID RES LTD (F)|0.16
20131104|834223208|SNGX|6900|SOLIGENIX, INC. COMMON STOCK|2.01
20131104|83425T109|SOLS|143816|SOLLENSYS CORP. COMMON STOCK (|0.30
20131104|83490A100|SOPW|27157|SOLAR POWER, INC. COM STK|0.27
20131104|835126103|SOME|100|SOMERSET TRUST HOLDING CO|35.00
20131104|835426107|SOQ|200|SONDE RESOURCES CORP COM|0.77
20131104|83545R207|SOFO|49|SONIC FOUNDRY INC NEW COM STK |10.50
20131104|83546A104|SKHCY|15|Sonic Healthcare Ltd|15.13
20131104|835483108|SOTK|417|SONO-TEK CORP|0.92
20131104|83569C102|SONVY|151|Sonova Holding AG Unsponsored |25.54
20131104|835707100|SNYFY|5369|Sony Financial Holdings Inc Un|18.43
20131104|83578Q209|SPHS|100|SOPHIRIS BIO INC COM NEW|4.76
20131104|83587F202|SRNE|2129|SORRENTO THERAPEUTICS, INC.|8.95
20131104|835898107|BID|972|SOTHEBY'S COM|52.01
20131104|835916107|SONS|9215|SONUS NETWORKS INC|2.91
20131104|83600C103|SOHO|1536|SOTHERLY HOTELS INC COM STK (M|4.59
20131104|83600E208|SOHOL|1163|SOTHERLY HOTELS LP 8% SR UNSEC|25.00
20131104|836034108|SFUN|3693|SOUFUN HLDGS LTD ADR EACH REPS|53.39
20131104|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.40
20131104|83615A100|SRGL|200000|SOURCE GOLD CORP COM|.
20131104|836301101|SAGD|778600|SOUTH AMERICAN GOLD CORP. COMM|.
20131104|836307108|SOHAF|500|SOUTH AMERN SILVER CORP COMMON|0.41
20131104|84130C100|SXE|1789|SOUTHCROSS ENERGY PARTNERS LP |20.15
20131104|842200107|SOACF|620|Southern Arc Minerals Inc Comm|0.08
20131104|842400400|SCEPRD|28|SOUTHERN CALIF ED 4.32% PFD|21.01
20131104|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|26.73
20131104|842587107|SO|1223|SOUTHERN CO|41.02
20131104|84265V105|SCCO|2|SOUTHERN COPPER CORPORATION CO|28.36
20131104|843380106|SMBC|837|SOUTHERN MISSOURI BANCORP INC |30.20
20131104|84610H108|SSS|52|SOVRAN SELF STORAGE INC|76.02
20131104|846396109|SPAN|99|SPAN AMER MEDICAL SYS INC|18.71
20131104|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|4.01
20131104|84649R200|CODE|1460|SPANSION INC, CLASS A COMMON S|12.07
20131104|84651P100|LOV|1600|SPARK NETWORKS, INC. COM STK|7.10
20131104|846822104|SPTN|2547|SPARTAN STORES INC|23.70
20131104|847235108|SPA|1685|SPARTON CORP|24.86
20131104|84741T104|SPE|1622|SPECIAL OPPORTUNITIES FUND INC|18.64
20131104|847560109|SE|224|SPECTRA ENERGY CORP COM|35.40
20131104|84757R109|FCCN|1700|SPECTRAL CAPITAL CORPORATIONS |0.30
20131104|84763A108|SPPI|8927|SPECTRUM PARMACEUTICALS INC|8.69
20131104|847788106|TRK|50|SPEEDWAY MOTORSPORTS, INC.|18.07
20131104|848324208|SSPC|5171|THE SPENDSMART PAYMENTS COMPAN|1.90
20131104|84842R304|SPEX|2894|SPHERIX INC COM STK NEW (MD)|6.79
20131104|848543104|SPDL|900|SPINDLE, INC. COMMON STOCK|2.20
20131104|848565107|SPIR|20|SPIRE CORP|0.63
20131104|848574109|SPR|2500|SPIRIT AEROSYSTEMS HLDGS INC C|28.54
20131104|84860W102|SRC|886|SPIRIT RLTY CAPITAL INC (NEW) |10.27
20131104|848637104|SPLK|1000|SPLUNK INC COM STK (DE)|62.44
20131104|84918E104|SDISY|260|SPORTS DIRECT INTL PLC UNSPONS|22.27
20131104|849343108|SRLP|5485|SPRAGUE RES LP COM UNIT REPSTG|17.33
20131104|849415203|SPRD|200|SPREADTRUM COMMUNICATIONS INC |30.56
20131104|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.80
20131104|85207D103|SCPZF|11100|SPROTT RESOURCE CORP ORD SHS (|2.69
20131104|85207H104|PHYS|294|SPROTT PHYSICAL GOLD TRUST UNI|10.92
20131104|85207K107|PSLV|30323|SPROTT PHYSICAL SILVER TR UIT |8.77
20131104|85207Q104|SPPP|879|SPROTT PHYSICAL PLATINUM AND|9.16
20131104|85207U105|S|4727|SPRINT CORPORATION COM(NEW)|6.87
20131104|85208M102|SFM|432|SPROUTS FMRS MKT INC COM STK (|45.34
20131104|852193101|SGLRF|9900|SPYGLASS RESOURCES CORP. COMMO|1.92
20131104|85254J102|STAG|335|STAG INDL INC USA|21.44
20131104|85254J201|STAGPRA|253|STAG INDUSTRIAL INC 9% PFD SER|26.40
20131104|852857200|STMP|740|STAMPS.COM INC|44.03
20131104|85375C101|SPF|1618|STANDARD PACIFIC CORP|7.62
20131104|853790103|STAN|169|STANDARD PKG CORP|26.27
20131104|854305208|STLY|431|STANLEY FURNITURE INC|3.85
20131104|854502101|SWK|1536|STANLEY BLACK & DECKER, INC CO|79.05
20131104|854502309|SWU|100|STANLEY BLACK & DECKER INC|127.97
20131104|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|22.56
20131104|85472N109|STN|97|STANTEC INC. COM|62.81
20131104|85512C105|SGU|1049|STAR GAS PARTNERS L.P.|5.52
20131104|85517P101|STSI|3023|STAR SCIENTIFIC INC|1.86
20131104|855244109|SBUX|143|STARBUCKS CORPORATION|80.39
20131104|85525T103|SHVLF|9441|STARCORE INTL MINES LTD ORD (C|0.18
20131104|85571Q102|STRZA|1388|STARZ SER A COM STK (DE)|30.03
20131104|85590A401|HOT|260|STARWOOD HOTELS & RESORTS WORL|74.63
20131104|856121108|SBAZ|609|STATE BANK CORP|3.95
20131104|857477509|STTPRC|1744|STATE STREET CORP PFD SHS SER |21.58
20131104|85771P102|STO|415|STATOIL ASA ADS (1 ORD)|23.61
20131104|858119100|STLD|2700|STEEL DYNAMICS INC|18.44
20131104|85815M107|SCLD|900|STEELCLOUD INC|0.15
20131104|858203201|SELR|1923076|STEELE RES CORP|.
20131104|85853F105|STLJF|2178|STELLA JONES INC (CANADA)|26.99
20131104|858568108|SCM|482|STELLUS CAP INVT CORP COM STK |14.77
20131104|85857R204|STEM|3189|STEMCELLS INC|1.33
20131104|858572407|SCTPF|9991|STEM CELL THERAPEUTICS CORP CO|0.30
20131104|85858C107|STML|585|STEMLINE THERAPEUTICS INC COM |28.64
20131104|858912108|SRCL|417|STERICYCLE INC|116.68
20131104|85916J409|STXS|8101|STEREOTAXIS INC COM STK NEW (D|3.98
20131104|85917A100|STL|2036|STERLING BANCORP DEL COM STK|11.77
20131104|859240103|STCC|8822|STERLING CONSOLIDATED CORPORAT|0.14
20131104|86031P106|STEV|7099|STEVIA CORP COM STK (NV)|0.14
20131104|86031Q104|STVF|39608|STEVIA FIRST CORP COM STK|0.43
20131104|860322106|STNT|11273|STEVIA NUTRA CORP. COMMON|0.01
20131104|860370105|STEI|672|STEWART ENTERPRISES INC CL-A|13.22
20131104|860372101|STC|2246|STEWART INFORMATION SVCS CORP |31.40
20131104|860630102|SF|376|STIFEL FINANCIAL CORP|40.80
20131104|860630201|SFB|125|STIFEL FINL CORP SR NT 6.70% (|26.06
20131104|860630300|SFN|873|STIFEL FINANCIAL CORP 5.75% SR|25.75
20131104|86074Q102|SWC|14676|STILLWATER MINING CO|10.87
20131104|86101X104|STCK|351|STOCK BLDG SUPPLY HLDGS INC|15.56
20131104|861012102|STM|1324|STMICROELECTRONICS N.V.|7.60
20131104|86164T107|EDF|1514|STONE HBR EMERGING MKTS INCOME|20.03
20131104|86164W100|EDI|409|STONE HBR EMERGING MKTS TOTAL |19.97
20131104|86183P102|SRI|2263|STONERIDGE INC|12.16
20131104|86183Q100|STON|11477|STONEMOR PARTNERS L.P. COM UNI|25.41
20131104|862719101|SGL|15|STRATEGIC GLOBAL INCOME FUND|9.19
20131104|86272T106|BEE|1631|STRATEGIC HOTELS & RESORTS, IN|8.75
20131104|86272T304|BEEPRA|400|STRATEGIC HOTELS & RESORTS, IN|23.44
20131104|86272T403|BEEPRB|1|STRATEGIC HOTELS & RESORTS, IN|22.99
20131104|86272T502|BEEPRC|812|STRATEGIC HOTELS & RESORTS, IN|22.95
20131104|86277F101|SOGFF|2100|STRATEGIC OIL & GAS (CANADA)|0.99
20131104|86310N202|GJT|517|STRATS TR ALLSTATE CORP 2006-3|15.95
20131104|86311T208|GJK|743|SYNTHETIC FXD-INCM SEC INC STR|25.06
20131104|863117206|GJV|477|SYNTHETIC FIXED INCOME SECURIT|25.39
20131104|863167201|STRS|685|STRATUS PROPERTIES INC-NEW|15.62
20131104|86332V208|SFOR|153501|Strikeforce Technologies, Inc.|.
20131104|863667101|SYK|493|STRYKER CORP|74.03
20131104|86388A108|STB|2143|STUDENT TRANSPORTATION, INC. (|6.30
20131104|864159108|RGR|79407|STURM RUGER & CO INC|68.13
20131104|864323100|SUBCY|167|SUBSEA 7 S A SPONSORED ADR|21.30
20131104|864482104|SPH|1351|SUBURBAN PROPANE PARTNERS L.P.|46.45
20131104|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.11
20131104|864739107|SUBK|63|SUFFOLK BANCORP|19.34
20131104|864909106|SCMP|302|SUCAMPO PHARMACEUTICALS INC CL|6.11
20131104|865617203|SMTOY|2088|SUMITOMO ELEC INDS ADR|147.20
20131104|86562M209|SMFG|58149|SUMITOMO MITSUI FINANCIAL GROU|9.64
20131104|86563T104|SMMYY|768|SUMITOMO METAL MINING CO LTD U|13.61
20131104|865646103|SUMR|2878|SUMMER INFANT INC COM STK|2.98
20131104|866082100|INN|2876|SUMMIT HOTEL PPTYS INC COM STK|9.22
20131104|866082308|INNPRB|300|SUMMIT HOTEL PROPERTIES, INC. |25.50
20131104|866633100|SURRY|2989|SUN ART RETAIL GP LTD UNSPONSO|16.31
20131104|866674104|SUI|248|SUN COMMUNITIES INC|44.36
20131104|866674203|SUIPRA|200|SUN COMMUNITIES, INC. PREFERRE|23.90
20131104|866796105|SLF|255|SUN LIFE FINANCIAL INC|33.79
20131104|86686U202|SNRV|1|SUN RIVER ENERGY, INC. COMMON |0.21
20131104|867224107|SU|114|SUNCOR ENERGY INC (NEW)|35.22
20131104|86726Q104|SUND|500|SUNDANCE STRATEGIES INC COMMON|5.95
20131104|86732Y109|SUNE|9341|SUNEDISON, INC COM|9.63
20131104|867328601|SNSS|3942|SUNESIS PHARMACEUTICALS INC CO|5.05
20131104|86737J206|SGMZ|1040|SUNGAME CORPORATION.|3.50
20131104|86764L108|SXL|41557|SUNOCO LOGISTICS PARTNERS L.P.|69.97
20131104|867652406|SPWR|86620|SUNPOWER CORP COM STK (DE)|30.87
20131104|86769Q102|SGCNF|1609|SUNRIDGE GOLD CORP(F)|0.18
20131104|867892101|SHO|373|SUNSTONE HOTEL INVESTORS INC|13.42
20131104|867892507|SHOPRD|90|SUNSTONE HOTEL INVESTORS, INC |25.60
20131104|867914103|STI|6625|SUNTRUST BANKS INC|33.75
20131104|867914509|STIPRA|836|SUNTRUST BANKS INC DEP SHS REP|21.23
20131104|867931404|SCON|2478|SUPERCONDUCTOR TECHS INC|1.73
20131104|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131104|86800C104|STP|2571371|SUNTECH POWER HOLDINGS CO., LT|1.32
20131104|86800U104|SMCI|106|SUPER MICRO COMPUTER INC COM S|13.90
20131104|86803T104|STBFY|747|SUNTORY BEVERAGE & FOOD LTD AM|16.20
20131104|86803W107|SVLT|1584|SUNVAULT ENERGY INC COM STK (N|0.49
20131104|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.10
20131104|868358102|SGC|5732|SUPERIOR UNIFORM GROUP INC|14.99
20131104|868459108|SUPN|75508|SUPERNUS PHARMACEUTICALS INC C|7.01
20131104|868526302|SPPRO|398|SUPERTEL HOSPITALITY INC SER B|25.16
20131104|868532102|SUPX|715|SUPERTEX INC|25.05
20131104|868536103|SVU|45668|SUPERVALU INC|6.97
20131104|868607102|STS|188|SUPREME INDS INC CL-A|6.05
20131104|86881L106|SCAI|83028|SURGICAL CARE AFFILIATES INC C|26.25
20131104|868861204|SGTZY|79|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.88
20131104|869099101|SUSQ|1769|SUSQUEHANNA BANCSHARES INC|11.78
20131104|869233106|SUSS|41|SUSSER HOLDINGS CORPORATION CO|54.44
20131104|869239103|SUSP|323|SUSSER PETE PARTNERS LP COM UN|31.10
20131104|869362103|SUTR|431|Sutor Technology Group Limited|2.01
20131104|869380105|STRN|50|SUTRON CORP|4.64
20131104|869587402|SVCBY|2480|SVENSKA CELLULOSA B SPONS ADR |28.24
20131104|86959C103|SVNLY|135|Svenska Handelsbanken Unsponso|22.50
20131104|86959H201|SIVBO|6|SVB CAP II GTD TR PFD SECS%|25.30
20131104|870123106|SWGAY|1237|SWATCH GROUP AG UNSPON ADR (SW|31.89
20131104|870297306|RJN|170|SWEDISH EXPT CR CORP ELEMENTS |6.59
20131104|870297504|EEH|1372|SWEDISH EXPT CR CORP ELEMENTS |13.45
20131104|870738101|SFY|4545|SWIFT ENERGY CO (HOLDING COMPA|12.96
20131104|87074U101|SWFT|3581|SWIFT TRANSN CO CL A COM STK (|21.36
20131104|870794302|SWRAY|41|SWIRE PACIFIC LTD CL-A SP ADR |11.58
20131104|870794401|SWRBY|77|SWIRE PACIFIC LTD CL-B SP/ADR |11.22
20131104|870808102|SWSH|232797|SWISHER HYGIENE INC|0.65
20131104|871156105|SEGI|10334|SYCAMORE ENTERTAINMENT GROUP, |.
20131104|871503108|SYMC|420744|SYMANTEC CORP|22.79
20131104|871561106|SYNC|108|SYNACOR, INC COM STK|2.29
20131104|87160G107|SURG|200|SYNERGETICS USA, INC.|4.27
20131104|871607107|SNPS|833|SYNOPSYS INC|36.15
20131104|87161C105|SNV|12271|SYNOVUS FINANCIAL CORP|3.25
20131104|87161C402|SNVPRC|21|SYNOVUS FINL CORP PERP PFD SER|27.65
20131104|87162W100|SNX|10552|SYNNEX CORPORATION|60.41
20131104|871628103|SYMX|5913|SYNTHESIS ENERGY SYSTEMS, INC.|0.67
20131104|871630208|SYNM|2340|SYNTROLEUM CORP COM STK NEW (D|3.95
20131104|871639308|SGYP|3813|SYNERGY PHARMACEUTICALS, INC. |3.93
20131104|871655106|SYPR|897|SYPRIS SOLUTIONS INC (DE)|3.15
20131104|871829107|SYY|418|SYSCO CORP|32.56
20131104|872120100|TDHOY|766|T&D Holdings Inc Tokyo Unspons|5.86
20131104|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131104|872275102|TCB|1737|TCF FINANCIAL CORP|15.17
20131104|87233Q108|TCP|4129|TC PIPELINES LP UTS|50.17
20131104|872351408|TTDKY|3|TDK CORP AMER DEP SH|40.49
20131104|87236Y108|AMTD|856|TD AMERITRADE HOLDING CORPORAT|27.66
20131104|872375100|TE|40150|TECO ENERGY INC|17.34
20131104|872386107|TESS|46|TESSCO TECHNOLOGIES INC|35.74
20131104|87240R107|TFSL|5195|TFS FINANCIAL CORPORATION COM |12.32
20131104|872434105|THKLY|154|T H K Co Ltd Unsponsored ADR (|10.62
20131104|872438106|TCRD|1898|THL CREDIT INC COM STK (DE)|16.18
20131104|87244R103|TSLF|32994|THL CR SR LN FD COM SHS (DE)|20.52
20131104|872540109|TJX|1|TJX COMPANIES INC|60.88
20131104|872590104|TMUS|1090|T-MOBILE US INC|27.89
20131104|87260R300|TMKXY|2532|TMK OAO SPONSORED ADR (RU)|11.43
20131104|872608203|TNIB|26778|TNI BIOTECH INC COM STK (FL)|2.54
20131104|872625108|TRR|16|TRC CO'S INC|7.34
20131104|87264S106|TRW|712|TRW AUTOMOTIVE HOLDINGS CORP|74.57
20131104|87265H109|TPH|174|TRI POINTE HOMES INC COM STK (|15.38
20131104|87311L104|TWTC|1812|TW TELECOM INC CL A COM|31.37
20131104|873868103|TAHO|1535|TAHOE RESOURCES INC ORD SHS (C|18.09
20131104|874036106|TWN|300|TAIWAN FUND INC|18.91
20131104|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|49.69
20131104|87405B103|TKTDY|1|Takata Corp, Tokyo Unsponsored|49.12
20131104|874054109|TTWO|30109|TAKE-TWO INTERACTIVE SOFTWARE |17.96
20131104|874060205|TKPYY|326|TAKEDA PHARMACEUTICAL CO LTD S|23.69
20131104|874083108|TAL|840|TAL INTERNATIONAL GROUP, INC. |48.70
20131104|87484F108|TALN|46|TALON INTERNATIONAL, INC|0.39
20131104|875074106|TBNGY|746|TAMBANG BATUBARA BUKIT ASAM UN|5.12
20131104|875465106|SKT|393|TANGER FACTORY OUTLET CENTERS |34.78
20131104|87600U104|TRX|24011|TANZANIAN ROYALTY EXPLORATION,|2.29
20131104|87611R306|TRGT|400|TARGACEPT INC COM STK|4.80
20131104|87611X105|NGLS|628|TARGA RESOURCES PARTNERS LP CO|51.70
20131104|87612E106|TGT|3468|TARGET CORPORATION|64.62
20131104|876140104|TRGM|2000|TARGETED|0.75
20131104|87651B104|TASR|7425|TASER INTERNATIONAL INC|16.89
20131104|87652B103|TAS|3321|TASMAN METALS LTD ORDINARY SHA|0.97
20131104|876568502|TTM|443|TATA MOTORS LIMITED ADS|31.33
20131104|876570607|TATYY|161|TATE & LYLE PLC SPONS ADR-NEW-|50.15
20131104|87669X106|TAUG|12389|TAURIGA SCIENCES, INC.|0.02
20131104|876851882|TAYCO|2790|TAYLOR CAPITAL GROUP, INC. PER|26.36
20131104|87724P106|TMHC|2551|TAYLOR MORRISON HOME CORP CL A|21.31
20131104|878193101|TEAR|1273|TEARLAB CORP COM STK (DE)|10.45
20131104|878330109|TSH|746|TECHE HOLDING CO|49.90
20131104|878377100|TECH|4984|TECHNE CORP|88.65
20131104|878546209|TKPPY|985|TECHNIP ADS (EA REPTG ONE ORD |25.64
20131104|87874R100|TTGT|3623|TECHTARGET INC COM STK (DE)|4.97
20131104|878742204|TCK|29|TECK RESOURCES LIMITED CLASS B|27.02
20131104|878895200|TECUA|800|TECUMSEH PRODUCTS CO CL-A|7.72
20131104|879063204|TINLY|38|TEIJIN LTD ADR|22.07
20131104|879080109|TRC|384|TEJON RANCH CO|37.06
20131104|879080133|TRCWS|4|TEJON RANCH CO WTS EXP 8/31/20|5.15
20131104|879165207|TIK|99|TEL-INSTRUMENT ELECTRONCS CORP|3.90
20131104|879278208|NZTCY|38|TELECOM CORP NEW ZEALAND ADS (|9.67
20131104|87928Y200|TLEIY|335|TELECITY GROUP PLC MANCHESTER |24.19
20131104|87936R106|VIV|12695|TELEFONICA BRASIL SA|21.25
20131104|879382208|TEF|40113|TELEFONICA SA ADS(RP 1 SH CAPI|16.88
20131104|879433795|TDA|12350|TELEPHONE AND DATA SYSTEMS INC|21.12
20131104|879433837|TDJ|1455|TELEPHONE & DATA SYS INC PFD 7|24.90
20131104|879433852|TDI|1124|TELEPHONE AND DATA SYSTEMS INC|24.44
20131104|87944W105|TELNY|38|TELENOR ASA|73.04
20131104|87952P307|TLTZY|298378|Tele2 AB Unsponsored ADR repre|5.97
20131104|879531309|TVBCY|7|TELEVSN BROADCST LTD SPON ADR |11.78
20131104|879604106|TKOI|270|TELKONET INC|0.23
20131104|87971M103|TU|12420|TELUS CORP (F)|35.02
20131104|87971U105|TMXRF|3500|TEMEX RES CORP ORD SHS|0.09
20131104|879939106|TTEC|1372|TELETECH HOLDINGS INC|25.71
20131104|880191101|EMF|5053|TEMPLETON EMERGING MKT FUND|20.34
20131104|880192109|TEI|3408|TEMPLETON EMER MKTS INCM FD|14.65
20131104|880198106|GIM|3102|TEMPLETON GLOBAL INCOME FD|8.29
20131104|88022F105|TRF|278|TEMPLETON RUSSIA & EAST EURO F|15.15
20131104|88023U101|TPX|632|TEMPUR-SEALY INTERANTIONAL INC|38.98
20131104|88031M109|TS|660|TENARIS S.A. ADS (EA REPTG 2 O|46.80
20131104|88033G407|THC|365|TENET HEALTHCARE CORPORATION|47.19
20131104|88033R205|TGC|14764|TENGASCO,INC|0.43
20131104|880591300|TVC|433|TENNESSE VALLEY AUTH 98 6/1/28|22.19
20131104|880591409|TVE|1750|TENNESSEE VALLEY AUT 00000|22.75
20131104|88076W103|TDC|100|TERADATA CORORATION DEL COM ST|44.00
20131104|880770102|TER|198737|TERADYNE INC|17.48
20131104|880797105|TGCDF|2812|TERANGA GOLD CORP CDA COMMON S|0.57
20131104|88088L103|TEZNY|8|TERNA RETE ELETTRICA NAZIONALE|14.84
20131104|88145X108|TBNK|2038|TERRITORIAL BANCORP, IMC COM S|22.35
20131104|881569107|TSRO|125|TESARO INC COM STK (DE)|38.12
20131104|881575302|TSCDY|4886|TESCO PLC SPONS ADR|17.36
20131104|88160R101|TSLA|183|TESLA MTRS INC COM STK (DE)|162.25
20131104|88160T107|TLLP|2996|TESORO LOGISTICS LP COM UNIT L|53.78
20131104|881609101|TSO|677|TESORO CORPORATION|47.82
20131104|88162G103|TTEK|36|TETRA TECH INC|26.44
20131104|88162H101|TEUTF|15000|TEUTON RES CORP (F)|0.07
20131104|881624209|TEVA|395|TEVA PHARMACEUTICAL LTD INDS A|37.12
20131104|88165N105|TTPH|94|TETRAPHASE PHARMACEUTICALS INC|12.22
20131104|88166A102|CORN|6260|TEUCRIUM COMMODITY TRUST CORN |32.15
20131104|88166A201|NAGS|463|TEUCRIUM COMMODITY TR NATURAL |10.21
20131104|88166A607|SOYB|200|TEUCRIUM COMMODITY TR SOYBEAN |22.60
20131104|88224Q107|TCBI|2522|TEXAS CAPITAL BANCSHARES INC|51.99
20131104|882491103|TXI|1200|TEXAS INDUSTRIES INC|53.79
20131104|882904105|TTF|77|THAI FUND INC|21.19
20131104|883211104|TXTR|8401|TEXTURA CORPORATION COM|37.89
20131104|883219107|THLEY|158|THALES SPONS ADR|60.75
20131104|88322R106|TTAPY|263|THAI TAP WATER SUPPLY COMPANY |16.35
20131104|88337K104|NCTY|30329|THE 9 LIMITED AMERICAN DEP SHR|2.64
20131104|88338H100|THERF|600|THERATECHNOLOGIES INC COM|0.27
20131104|88338T104|THRX|802|THERAVANCE INC|36.57
20131104|88362T103|THR|492|THERMON GROUP HLDGS INC|23.65
20131104|884453101|TPGI|282|THOMAS PROPERTIES GROUP INC|6.84
20131104|884768102|TC|37346|Thompson Creek Metals Company |3.19
20131104|884903105|TRI|10868|THOMSON REUTERS CORP|38.10
20131104|885175307|THOR|565|THORATEC CORPORATION|41.91
20131104|88554D205|DDD|10981|3 D SYSTEMS CORP NEW|63.01
20131104|88579F201|TDCP|24264|3DICON CORP COM STK (OK)|.
20131104|885807206|THLD|6720|THRESHOLD PHARMACEUTICALS INC |4.17
20131104|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.36
20131104|88630M104|TPI|6987|TIANYIN PHARMACEUTICAL|0.99
20131104|886410109|TIRTZ|1000|TIDELANDS ROYALTY TR B UBI|3.21
20131104|88677A104|CDOM|4966328|TIGER X MEDICAL, INC. COMMON S|0.11
20131104|88677Q109|TTS|1015|TILE SHOP HLDGS INC COM STK (D|22.44
20131104|88706M103|THI|375|TIM HORTONS INC COM, CANADA|59.99
20131104|88706P205|TSU|301|TIM PARTICIPACOES S.A. ADS (EA|25.57
20131104|887317303|TWX|2260|TIME WARNER INC NEW COM STK|68.81
20131104|88732J207|TWC|221|TIME WARNER CABLE INC NEW COM |123.51
20131104|88738N103|HOMS|92|TIMIOS NATL CORP COM STK (DE) |0.60
20131104|887389104|TKR|1240|TIMKEN COMPANY|53.11
20131104|88741P103|TGD|1600|TIMMINS GOLD CORP COM SHS (CAN|1.41
20131104|88823P104|TIRXF|1465|TIREX RES LTD COMMON SHARES (C|0.21
20131104|88830M102|TWI|2162|TITAN INTL (ILLINOIS)INC.|14.51
20131104|88830R101|TITN|5894|TITAN MACHINERY INC. COMMON ST|17.04
20131104|888314101|TTNP|10000|TITAN PHARMACEUTICAL INC|0.84
20131104|88906B105|TOF|51|TOFUTTI BRANDS INC|3.07
20131104|889109104|TKECY|513|Tokyo Electric Power Co Inc Un|5.42
20131104|889110102|TOELY|797|Tokyo Electron Ltd Unsponsored|13.46
20131104|889115101|TKGSY|166|Tokyo Gas Co Ltd Unsponsored A|21.02
20131104|890110109|TMP|14|TOMPKINS FINANCIAL CORPORATION|47.98
20131104|890260201|TNXP|1|TONIX PHARMACEUTICALS HLDG COR|4.25
20131104|890516107|TR|188|TOOTSIE ROLL INDUSTRIES INC|31.86
20131104|890880206|TRYIY|440|TORAY INDS ADR|61.55
20131104|89102U103|TRCH|34|TORCHLIGHT ENERGY RESOURCES, I|4.30
20131104|891027302|TMKPRB|302|TORCHMARK CORPORATION 5.875% J|22.31
20131104|891102105|TMTNF|97|TOROMONT INDS LTD (F)|22.31
20131104|891160509|TD|201|TORONTO-DOMINION BANK (THE)|91.79
20131104|89147L100|TYG|459|TORTOISE ENERGY INFRASTRUCTURE|47.70
20131104|89147T103|TYN|100|TORTOISE NORTH AMERICAN ENERGY|28.39
20131104|89147U100|TYY|2268|TORTOISE ENERGY CAPITAL CORP|33.80
20131104|89147X104|TPZ|4605|TORTOISE PWR AND ENERGY INFRAS|24.89
20131104|89148B101|NTG|14|TORTOISE MLP FUND, INC. COM ST|27.40
20131104|89148H108|TTP|42|TORTOISE PIPELINE & ENERGY FD |28.80
20131104|89148K101|NDP|169|TORTOISE ENERGY INDEPENDENCE|25.43
20131104|891826109|TOWR|1699|TOWER INTL INC COM STK (DE)|20.14
20131104|891894107|TW|167|TOWERS WATSON & CO COM STK CL |115.76
20131104|891918120|TRAC|30|TRACK DATA CORP COM STK (NY)|77.50
20131104|892000100|TWER|6780|Towerstream Corporation Common|2.37
20131104|892330101|TYIDY|7783|Toyota Industries Corporation |43.53
20131104|892331307|TM|4410|TOYOTA MOTOR CRP SPONSORED ADR|129.76
20131104|892356106|TSCO|15517|TRACTOR SUPPLY CO|71.12
20131104|892360108|TBLEY|35|TRACTEBEL ENERGIA SA SPONS ADR|17.02
20131104|89342J108|TPAC|494|TRANS-PACIFIC AEROSPACE CO INC|0.07
20131104|89346D107|TAC|2556|TRANSALTA CORP CANADA (F)|13.53
20131104|893506105|TAI|446|TRANSAMERICA INCOME SHS INC|20.47
20131104|89355G108|IMLE|9000|TRANSBIOTEC, INC. COMMON STOCK|.
20131104|893641100|TDG|1208|TRANSDIGM GROUP INCORPORATED C|147.35
20131104|893662106|TGA|587|TRANSGLOBE ENERGY CORP|8.87
20131104|894174101|TA|55|TRAVELCENTERS OF AMERICA LLC|8.52
20131104|894174200|TANN|211|TRAVELCENTERS AMER LLC 8.25% S|25.75
20131104|89420Y209|TSYHY|80|TRAVELSKY TECH LTD SPONS ADR R|8.53
20131104|89421Q106|TZOO|9|TRAVELZOO INC|20.99
20131104|894626209|TISDZ|1999|TREASURE ISLAND ROYALTY TR-TR |0.35
20131104|89465J109|TSRYY|4|TREASURY WINE ESTATES LTD. SPO|4.41
20131104|894675107|TREE|367|TREE COM INC (DE)|28.62
20131104|89486M206|TMICY|77|TREND MICRO INC SPONS ADR-NEW |36.39
20131104|89531J109|TREVF|4500|TREVALI MNG CORP COM SHS (CDA)|0.95
20131104|895436103|TY|902|TRI CONTINENTAL CORPORATION|19.15
20131104|895436202|TYPR|284|TRI CONTINENTAL PREFERRED|45.50
20131104|895735108|TVLYQ|26882|TRI-VALLEY CORP|.
20131104|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|29.25
20131104|895848208|TCC|74|TRIANGLE CAP CORP 7% SR NT DUE|25.76
20131104|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|24.95
20131104|895945103|TOLWF|97|TRICAN WELL SERVICE LTD|14.10
20131104|896095106|TCBK|100|TRICO BANCSHARES|25.25
20131104|896198207|TTXP|117900|TRILLIANT EXPL CORP COM STK (N|0.02
20131104|896215209|TRS|300|TRIMAS CORPORATION COM|37.07
20131104|89628E104|TSL|64|TRINA SOLAR LIMITED ADS (EA RE|15.33
20131104|896712205|TRT|100|TRIO-TECH INTL|3.19
20131104|89674K103|TQNT|2045|TRIQUINT SEMICONDUCTOR INC|7.78
20131104|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|12.54
20131104|89678H106|TWSI|100|TRISTAR WELLNESS SOLUTIONS INC|1.90
20131104|896818101|TGI|30535|TRIUMPH GROUP, INC.|72.17
20131104|896945201|TRIP|153454|TRIPADVISOR INC COM|83.38
20131104|897837100|TRUU|18023|TRUE DRINKS HOLDINGS, INC COMM|0.42
20131104|897888103|TRLA|248|TRULIA INC (DEL)|38.73
20131104|89818A102|TBOW|28265|TRUNKBOW INTL HLDGS LTD COM|1.07
20131104|89826S202|TZF|33|BEAR STEARNS (TRUCS) SERIES 20|26.25
20131104|898402102|TRMK|598|TRUSTMARK CORP|27.10
20131104|89989X105|TTEG|507|TURBINE TRUCK ENGINES, INC|.
20131104|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|39.25
20131104|900435108|TRQ|2662|TURQUOISE HILL RES LTD COM|4.66
20131104|901167106|THEGQ|2700|TWEETER HOME ENTERTMT GR INC|0.03
20131104|90137F103|XXII|4757|22ND CENTURY GROUP, INC. COMMO|1.12
20131104|90138A103|VNET|1595|21VIANET GROUP INC SPON ADR (C|17.50
20131104|90187B101|TWO|24|TWO HBRS INVT CORP COM STK (MD|9.32
20131104|90207C105|TRCB|455|TWO RIVER BANCORP COM STK (NJ)|7.26
20131104|902494103|TSN|36|TYSON FOODS INC CL A|27.71
20131104|90263W201|UBSPRD|887|UBS PFD FUNDING TST IV TST PFD|15.06
20131104|902641588|BDCS|3619|UBS AG JERSEY BRH|25.95
20131104|902641596|XVIX|5290|UBS AG JERSEY BRCH AG ETRACS D|18.54
20131104|902641612|MLPS|177|UBS AG JERSEY BRH AG MONTHLY S|12.67
20131104|902641646|MLPI|3132|UBS E-TRACS ALERIAN MLP INFRAS|39.15
20131104|902641661|SPGH|696|UBS E-TRACS S&P 500 GOLD HEDGE|49.77
20131104|902641737|FUD|1522|E-TRACS UBS BLOOMBERG CMCI FOO|24.67
20131104|902641745|UBN|285|E-TRACS UBS BLOOMBERG CMCI ENE|15.31
20131104|902641752|UBM|14|E-TRACS UBS BLOOMBERG CMCI IND|17.33
20131104|902641760|UAG|200|E-TRACS UBS BLOOMBERG CMCI AGR|25.20
20131104|902641778|UCI|4407|E-TRACS UBS BLOOMBERG CMCI ETN|21.30
20131104|902641786|PTM|100|UBS AG E-TRACS UBS LONG PLATIN|16.29
20131104|902641810|UBG|566|E-TRACS UBS BLOOMBERG CMCI GOL|34.40
20131104|902641828|UBC|10|E-TRACS UBS BLOOMBERG CMCI LIV|19.61
20131104|902653104|UDR|2102|UDR INC COM|24.78
20131104|90267B682|AMU|1117|UBS AG LONDON BRH ETRACS ALERI|29.04
20131104|90267B799|GASZ|420|NATURAL GAS CONTANGO ETN DUE 6|28.47
20131104|90267B815|OILZ|30|OIL CONTANGO ETN DUE 6/14/41|25.16
20131104|90267L409|SDYL|231|UBS AG LONDON BRH ETRACS MTHLY|43.91
20131104|90267L508|FBG|499|UBS AG LONDON BRH FISHER ENHAN|43.50
20131104|90267L805|DVHI|273|UBS AG LONDON BRH ETRACS DIVER|25.22
20131104|902673102|UFPT|100|UFP TECHNOLOGIES INC|22.83
20131104|90268G607|DVYL|25|UBS AG LONDON BRH ETRACS MTHLY|40.32
20131104|902748102|UIL|800|UIL HOLDINGS|38.85
20131104|902788108|UMBF|370|UMB FINANCIAL CORP|58.58
20131104|90290N109|USAC|1933|USA COMPRESSION PARTNERS LP CO|24.22
20131104|902952100|GROW|1231|US GLOBAL INVESTORS INC CL-A|2.66
20131104|902973155|USBPRH|126|U.S. Bancorp Depositary Shares|19.55
20131104|902973304|USB|879|U.S.BANCORP (NEW)|37.37
20131104|902973791|USBPRO|9958|US BANCORP DEL DEP SHS REPSTG |21.28
20131104|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|26.67
20131104|903002103|UMH|100|UMH PROPERTIES, INC.|10.03
20131104|90328S195|USATZ|101|USA TECHNOLOGIES INC WTS EXP 1|0.73
20131104|90328S500|USAT|1180|USA Technologies, Inc. New Com|1.83
20131104|903293405|USG|3007|USG CORP (NEW)|27.62
20131104|903313104|USMD|146|USMD HLDGS INC COM STK (DE)|27.94
20131104|90333E207|USU|4669|USEC INC (NEW)|7.58
20131104|90333L110|USCRW|124|U S CONCRETE, INC. CLASS A WAR|4.00
20131104|90338S102|HTM|17761|U.S. GEOTHERMAL INC|0.45
20131104|90341G103|USMO|821|USA MOBILITY, INC.|14.77
20131104|90341W108|LCC|14635|US AIRWAYS GROUP INC.|22.44
20131104|903410108|USMN|95392|U S RARE EARTH MINERALS INC CO|0.11
20131104|90342M109|UTGN|59|UTG, INC.|10.75
20131104|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.55
20131104|90346E103|SLCA|6300|U S SILICA HLDGS INC COM STK (|34.51
20131104|90346L107|USGIF|3368|U S SILVER & GOLD INC COM SHS |0.50
20131104|90349K106|UBIQ|52|UBIQUITY BROADCASTING CORPORAT|10.98
20131104|90384S303|ULTA|252|ULTA SALON, COSMETICS & FRAGRA|128.63
20131104|90385D107|ULTI|100|ULTIMATE SOFTWARE GROUP INC|152.04
20131104|90385V107|UCTT|26475|ULTRA CLEAN HOLDINGS INC|9.33
20131104|903899102|ULBI|19680|ULTRALIFE CORPORATION COM|3.85
20131104|903914109|UPL|2534|ULTRA PETROLEUM CORP|18.83
20131104|90400P101|UGP|100|ULTRAPAR PARTICIPACOES SA ADS |26.78
20131104|904214103|UMPQ|10360|UMPQUA HOLDINGS CORP|16.38
20131104|904311107|UA|10418|UNDER ARMOUR INC CL A|80.26
20131104|904572203|UNXL|374|UNI-PIXEL, INC.|15.85
20131104|90460M204|UNICY|10526|UNICHARM CORP SPONSORED ADR (J|12.21
20131104|904607108|UNAM|738|UNICO AMERICAN CORP|12.30
20131104|904767704|UL|54113|UNILEVER PLC ADS NEW (EA REPTS|40.14
20131104|90478E103|UNIS|66721|UNILIFE CORP NEW COM STK (DE) |2.97
20131104|904784709|UN|3646|UNILEVER NV(NEW) NY SHARES|39.18
20131104|905400107|UNB|106|UNION BANKSHARES INC|21.26
20131104|90662P104|UBSH|199|UNION FIRST MKT BANKSHARES COR|23.92
20131104|907818108|UNP|655|UNION PACIFIC CORPORATION|152.77
20131104|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131104|90934C105|UAHC|28|UNITED AMERICAN HEALTHCARE CRP|0.10
20131104|90984P303|UCBI|34|UNITED COMMUNITY BANKS INC|15.85
20131104|909907107|UBSI|1342|UNITED BANKCHARES INC(W VA)|29.44
20131104|909911109|UBCP|2384|UNITED BANCORP INC (OH)|6.83
20131104|910047109|UAL|1303|UNITED CONTINENTAL HOLDINGS IN|35.54
20131104|91030T109|UBNK|2830|UNITIED FINANCIAL BANCORP INC |15.84
20131104|910710102|UIHC|320|United Insurance Holdings Corp|9.01
20131104|911268100|UNTDXXXX|277|UNITED ONLINE INC|8.64
20131104|911312106|UPS|34108|UNITED PARCEL SERVICE,INC.CL B|98.22
20131104|911363109|URI|1116|UNITED RENTALS INC|64.43
20131104|911549103|UAMY|2200|U S ANTIMONY CORP|1.58
20131104|91167Q100|BNO|22|UNITED STS BRENT OIL FD LP|41.75
20131104|911684108|USM|113|UNITED STATES CELLULAR CORP|47.03
20131104|911718302|USMI|265|UNITED STS METALS INDEX FUND|21.29
20131104|911783108|UHN|300|UNITED STS DIESEL HEATING OIL |31.20
20131104|911805109|USEG|2300|U S ENERGY CORP|2.89
20131104|91201T102|UGA|26|UNITED STATES GASOLINE FUND LP|54.69
20131104|912318201|UNG|9415|UNITED STATES NATURAL GAS FUND|17.46
20131104|91232N108|USO|1933|UNITED STATES OIL FUND LP|34.13
20131104|912909108|X|553217|UNITED STATES STEEL CP|25.78
20131104|913004107|USTR|5652|UNITED STATIONERS INC|44.31
20131104|91324P102|UNH|410|UNITEDHEALTH GROUP INC|68.63
20131104|91324T302|UNTK|3085|UNITEK GLOBAL SERVICES, INC. C|1.24
20131104|913259107|UTL|177|UNITIL CORP|30.23
20131104|913456109|UVV|114|UNIVERSAL CORP (HOLDING CO)|52.64
20131104|913456307|UVVZP|1|Universal Corporation Perp Pfd|1201.00
20131104|91347P105|OLED|230|UNIVERSAL DISPLAY CORP|31.43
20131104|913483103|UEIC|28|UNIVERSAL ELECTRONICS INC|38.92
20131104|913543104|UFPI|1941|UNIVERSAL FOREST PRODUCTS INC |53.50
20131104|91359E105|UHT|23|UNIVERSAL HEALTH RLTY TR SBI|43.39
20131104|91359V107|UVE|1364|UNIVERSAL INSURANCE HLDGS INC |7.80
20131104|913837100|USAP|86|UNIVERSAL STAINLESS&ALLOY PROD|32.17
20131104|914270103|UGHS|96000|UNIVERSITY GEN HEALTH SYS INC |0.57
20131104|91529Y106|UNM|180|UNUM GROUP COM STK|31.51
20131104|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.15
20131104|91688R108|URG|4007|Ur Energy Inc Common Shares (C|1.14
20131104|91688T104|URZ|45951|URANERZ ENERGY CORP|0.91
20131104|916896103|UEC|3812|URANIUM ENERGY CORP|1.72
20131104|916901606|URRE|56852|URANIUM RESOURCES, INC. NEW CO|2.49
20131104|91704C101|AQUM|139803|URBAN AG CORP. COMMON STOCK|.
20131104|917047102|URBN|255|URBAN OUTFITTERS INC|38.57
20131104|917286205|UBA|876|URSTADT BIDDLE PROPS INC CL A |19.55
20131104|91732J102|ECOL|1061|US ECOLOGY INC COM STK (DE)|35.61
20131104|918194101|WOOF|100|VCA ANTECH INC|28.28
20131104|918204108|VFC|779|V. F. CORPORATION|215.50
20131104|91829B103|VOC|1440|VOC ENERGY TR TR UNIT|16.18
20131104|91851C201|EGY|649|VAALCO ENERGY INC (NEW)|5.21
20131104|918641101|VGEN|4000|VACCINOGEN, INC. COMMON STOCK |5.35
20131104|91879Q109|MTN|40|VAIL RESORTS INC|70.46
20131104|91911V207|VVIVF|2|VALENCIA VENTURES INC COM NEW |0.03
20131104|91912E204|VALEP|67|VALE S A ADR (REPSTG 1 CL A PF|14.81
20131104|919134304|VLEEY|17|VALEO SPONS ADR|49.34
20131104|919629105|VYFC|25|VALLEY FINL CORP (VA)|10.51
20131104|919794107|VLY|37926|VALLEY NATIONAL BANCORP|9.80
20131104|920253101|VMI|4470|VALMONT INDS INC|142.14
20131104|92046N102|VCLK|406|VALUECLICK INC|19.75
20131104|92047K107|VVTV|1459|VALUEVISION|5.21
20131104|921659108|VNDA|3009|VANDA PHARMACEUTICALS INC COM |7.02
20131104|921909768|VXUS|4618|VANGUARD STAR FD VANGUARD TOTA|51.67
20131104|921910816|MGK|13408|VANGUARD MEGA CAP GROWTH ETF|68.76
20131104|921910873|MGC|253|VANGUARD MEGA CAP ETF|60.25
20131104|921932505|VOOG|6432|VANGUARD S&P 500 GROWTH ETF|83.99
20131104|921932703|VOOV|1399|VANGUARD S&P 500 VALUE ETF|78.66
20131104|921932778|VIOV|22200|VANGUARD S&P SMALL CAP 600 VAL|90.95
20131104|921932794|VIOG|24594|VANGUARD S&P SMALL CAP 600 GRO|96.00
20131104|921932828|VIOO|2251|VANGUARD S&P SMALL CAP 600 ETF|93.18
20131104|921932844|IVOV|1524|VANGUARD S&P MID CAP 400 VALUE|85.01
20131104|921932869|IVOG|25552|VANGUARD S&P MID CAP 400 GROWT|88.60
20131104|921932885|IVOO|16397|VANGUARD S&P MID CAP 400 ETF|87.16
20131104|921937793|BLV|35|VANGUARD BD INDEX FD INC LONG |83.54
20131104|921937819|BIV|9435|VANGUARD BD INDEX FD INC INTER|83.93
20131104|921937827|BSV|22925|VANGUARD BD INDEX FD INC SHORT|80.45
20131104|921943858|VEA|23762|VANGUARD FTSE DEVELOPED MARKET|40.65
20131104|921946885|VWOB|352|VANGUARD EMERGING MKTS GOVT BD|77.24
20131104|922020805|VTIP|18194|VANGUARD SHT TRM INFLT-PROT FD|49.43
20131104|92203D103|VNGE|4500|VANGUARD ENERGY CORPORATION CO|0.15
20131104|92203J407|BNDX|37197|VANGUARD TOTAL INTERNATIONAL B|50.03
20131104|92204A108|VCR|4623|VANGUARD CONSUMER DISCRETIONAR|103.13
20131104|92204A207|VDC|207|VANGUARD CONSUMER STAPLES ETF |110.22
20131104|92204A306|VDE|569|VANGUARD ENERGY ETF|124.22
20131104|92204A405|VFH|140|VANGUARD FINANCIAL ETF|42.40
20131104|92204A504|VHT|105289|VANGUARD HEALTH CARE ETF|97.17
20131104|92204A603|VIS|2202615|VANGUARD INDUSTRIAL ETF|94.29
20131104|92204A801|VAW|1977|VANGUARD MATERIALS ETF|99.08
20131104|92204A876|VPU|24|VANGUARD UTILITIES ETF|85.33
20131104|92204A884|VOX|20196|VANGUARD TELECOMMUNICATION SER|85.67
20131104|922042676|VNQI|14724|VANGUARD GLOBAL EX- U.S. REAL |57.58
20131104|922042742|VT|25326|VANGUARD TOTAL WORLD STK INDEX|57.59
20131104|922042866|VPL|102|VANGUARD FTSE PACIFIC ETF FTSE|61.49
20131104|922042874|VGK|9560|VANGUARD FTSE EUROPE ETF FTSE |56.42
20131104|92205F106|VNR|200|VANGUARD NAT RES LLC COM UNIT |28.40
20131104|92205F205|VNRAP|1540|VANGUARD NAT RES LLC PERP PFD |26.44
20131104|92206C102|VGSH|1219|VANGUARD|60.92
20131104|92206C409|VCSH|25318|VANGUARD SHT-TERM CORP BD ETF |80.00
20131104|92206C623|VTWG|14|VANGUARD RUSSELL 2000 GROWTH E|92.82
20131104|92206C649|VTWV|2725|VANGUARD RUSSELL 2000 VALUE ET|82.13
20131104|92206C664|VTWO|11971|VANGUARD RUSSELL 2000 ETF|87.32
20131104|92206C680|VONG|116|VANGUARD RUSSELL 1000 GROWTH E|83.90
20131104|92206C706|VGIT|367|VANGUARD INTERMEDIATE-TERM GOV|63.84
20131104|92206C714|VONV|5074|VANGUARD RUSSELL 1000 VALUE ET|78.88
20131104|92206C771|VMBS|110993|VANGUARD MORTG-BACKED SEC ETF |51.63
20131104|92206C813|VCLT|3921|VANGUARD LG-TRM CORP BD ETF|83.42
20131104|92206C847|VGLT|36|VANGUARD LG-TRM GOVT BD ETF|66.74
20131104|922099106|VPCO|79035|VAPOR CORP COM STK (NV)|0.87
20131104|92220P105|VAR|244|VARIAN MEDICAL SYSTEMS INC|72.50
20131104|922321104|VASO|5873|VASOMEDICAL INC|0.28
20131104|92240M108|VGR|814|VECTOR GROUP LTD|16.43
20131104|922417100|VECO|54|VEECO INSTRUMENTS INC(DEL)|29.32
20131104|92262A107|APPY|17372|VENAXIS INC|1.82
20131104|922822101|VTUS|3213|VENTRUS BIOSCIENCES INC COM|2.84
20131104|922908512|VOE|783|VANGUARD MID-CAP VALUE INDEX F|76.75
20131104|922908538|VOT|587|VANGUARD MID-CAP GROWTH INDEX |87.13
20131104|922908595|VBK|747|VANGUARD SMALL-CAP GROWTH ETF |116.93
20131104|922908611|VBR|11025|VANGUARD SMALL-CAP VALUE ETF|93.72
20131104|922908629|VO|6871|VANGUARD MID-CAP ETF|106.02
20131104|922908637|VV|733|VANGUARD LARGE-CAP ETF|80.96
20131104|922908751|VB|6341|VANGUARD SMALL-CAP ETF|105.62
20131104|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.32
20131104|92334N103|VE|200|VEOLIA ENVIRONNEMENT|16.81
20131104|92335C106|VRA|5157|VERA BRADLEY, INC COM STK|23.29
20131104|92337C104|VSTM|572|VERASTEM, INC. COMMON STOCK|10.41
20131104|92337F107|VCYT|87199|VERACYTE INC COM|12.30
20131104|92343E102|VRSN|3118|VERISIGN INC|54.20
20131104|92343V104|VZ|5813|VERIZON COMMUNICATIONS|50.49
20131104|923437305|VRTC|909|VERITEC INC|0.09
20131104|92345Y106|VRSK|58|VERISK ANALYTICS INC CL A|67.98
20131104|92346R100|YNGFF|28428|VERIS GOLD CORP. ORDINARY SHAR|0.51
20131104|923725105|VET|396|VERMILION ENERGY INC COM (CANA|54.87
20131104|92407M206|VRML|5079|VERMILLION INC (DE)|2.54
20131104|925313108|VSTI|4000|VERSUS TECHNOLOGY INC|0.12
20131104|92532F100|VRTX|1494|VERTEX PHARMACEUTICALS INC|67.31
20131104|92532R203|VCSY|10365|VERTICAL COMPUTER SYS INC-NEW-|0.08
20131104|92534K107|VTNR|1789|Vertex Energy, Inc|3.10
20131104|92549X201|VRTB|1325|VESTIN REALTY MORTGAGE II, INC|1.60
20131104|92552R406|VVI|700|VIAD CORP (NEW)|26.86
20131104|92552V100|VSAT|500|VIASAT INC|65.67
20131104|92553P201|VIAB|1314|VIACOM INC CLASS B COM NEW|83.56
20131104|925543100|VGTL|200|VGTEL INC COM|1.83
20131104|92625W101|VITFF|60950|Victoria Gold Corp Ordinary Sh|0.11
20131104|92644K104|ECIG|378|VICTORY ELECTRONIC CIGARETTES |17.00
20131104|92719A106|VIP|87020|VIMPELCOM LTD|14.31
20131104|927191106|VCO|277|VINA CONCHA Y TORO ADR (EA REP|37.26
20131104|927320101|VCISY|7282|VINCI SA ADR (FRANCE)|15.96
20131104|927651109|VIRC|241|VIRCO MFG CORPORATION|2.03
20131104|92778Q109|VCBI|515|VIRGINIA COMMERCE BANCORP|15.97
20131104|927912105|VSCI|9337|VISION SCIENCES INC (DEL)|0.94
20131104|927926303|VGZ|18885|VISTA GOLD CORPORATION NEW (BR|0.42
20131104|92823T108|VHC|1780|VirnetX Holding Corp Common St|21.69
20131104|92826C839|V|9382|VISA INC CLASS A COM|199.16
20131104|92827K103|VTSI|858|VIRTRA SYSTEMS, INC.|0.04
20131104|92828Q109|VRTS|350|VIRTUS INVT PARTNERS INC COM S|199.95
20131104|92828V108|VPIG|61695|VIRTUAL PIGGY INC|1.04
20131104|92829B101|VGI|100|VIRTUS GLOBAL MULTI-SECTOR INC|17.33
20131104|92829C109|PGCX|1042|VIRTUAL SOURCING INC COM STK (|0.16
20131104|92829M107|VSYS|1400|VISCOUNT SYSTEMS INC|0.07
20131104|928298108|VSH|15666|VISHAY INTERTECHNOLOGY INC|12.38
20131104|92833U202|VISN|12960|VISIONCHINA MEDIA INC SPONSORE|8.05
20131104|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.73
20131104|92839U206|VC|34|VISTEON CORP COM NEW|76.58
20131104|92849E101|VSI|233|VITAMIN SHOPPE INC COM STK (DE|46.82
20131104|928497304|VTSS|650|VITESSE SEMICONDUCTOR CORPORAT|2.74
20131104|928551100|VVUS|203462|VIVUS INC|9.53
20131104|92856B107|VIZC|6316|VIZCONNECT INC COM STK (NV)|0.05
20131104|928563402|VMW|90|VMWARE, INC. CL A COM STK|80.75
20131104|92857F107|VCRA|630|VOCERA COMMUNICATIONS INC COM |17.31
20131104|92857W209|VOD|129740|VODAFONE GROUP PLC (REPTSG 10 |36.91
20131104|92858J108|VOCS|257|VOCUS INC|8.27
20131104|928662402|VLKPY|57|VOLKSWAGEN AG SPONS ADR REPSTG|50.83
20131104|92870X309|VLTC|4706|VOLTARI CORP COM STK NEW (DE) |4.69
20131104|928703107|VISI|26|VOLT INFORMATION SCIENCES INC |8.60
20131104|92886T201|VG|5628|VONAGE HOLDINGS CORP|3.73
20131104|928929207|VTKLY|10424|VTECH HOLDINGS, LTD. UNSPONSOR|14.20
20131104|928972108|WILN|16|WI-LAN INC|3.14
20131104|929042109|VNO|262|VORNADO REALTY TRUST|89.97
20131104|929042802|VNOPRG|750|VORNADO REALTY TRUST PREFERRED|23.85
20131104|929042851|VNOPRK|227|VORNADO REALTY TRUST PFD S K (|20.62
20131104|929043602|VNOD|775|VORNADO REALTY LP 7.875% PUB I|26.34
20131104|92911N104|VRNG|5901|VRINGO, INC COM STK|2.80
20131104|929160109|VMC|304|VULCAN MATERIALS COMPANY (HOLD|53.67
20131104|92921W300|VUZI|3800|VUZIX CORPORATION COMMON STOCK|2.68
20131104|929212207|VUOC|186|VU1 CORPORATION (NEW) COMMON S|1.25
20131104|929236107|WDFC|1134|W D - 40 CO|71.76
20131104|92924F106|WGL|1020|WGL HOLDINGS INC.|45.18
20131104|92927K102|WBC|175|WABCO HOLDINGS, INC|85.32
20131104|92931L302|WPCS|628|WPCS INTL INC COM STK (DE)|1.99
20131104|92932Q102|WSCI|1500|WSI INDUSTRIES INC|5.96
20131104|929328102|WSFS|61|WSFS FINL CORP|70.17
20131104|92936U109|WPC|290|W.P. CAREY INC " REIT" COM|67.17
20131104|929360105|WWAG|86926|WWA GROUP INC|0.04
20131104|92937A102|WPPGY|213|WPP PLC ADR (JE) NEW|106.17
20131104|929566107|WNC|4279|WABASH NATIONAL CORP|11.60
20131104|930427109|WAGE|2548|WAGEWORKS INC|54.51
20131104|93114W107|WMMVY|927|WAL-MART DE MEXICO S A B DE C |26.08
20131104|93317Q105|WLT|315049|WALTER ENERGY INC COM STK (DE)|17.24
20131104|93317W102|WAC|200|WALTER INVESTMENT MANAGEMENT C|36.46
20131104|938824109|WAFD|187|WASHINGTON FEDERAL INC|22.74
20131104|939640108|WPO|14|WASHINGTON POST CO CLB|639.06
20131104|939653101|WRE|112|WASH REAL EST INV TST SBI|26.41
20131104|940610108|WASH|137|WASHINGTON TRUST BANCORP INC|32.87
20131104|941053100|WCN|1460|WASTE CONNECTIONS INC|42.65
20131104|94106L109|WM|869|WASTE MANAGEMENT INC(NEW)|43.69
20131104|94114G100|WTII|10000|WATER TECHNOLOGIES INTERNATION|0.01
20131104|943315101|WPP|850|WAUSAU PAPER CORP.|11.57
20131104|943526400|WAVX|15648|WAVE SYS CORP CL A COM STK (DE|1.26
20131104|94624Q101|WAYN|405|WAYNE SAVING BANCSHARES INC NE|10.30
20131104|947890109|WBS|897|WEBSTER FINL CORP WATERBURY CN|27.98
20131104|947890406|WBSPRE|20428|WEBSTER FINL CORP DEP SHS REPS|22.75
20131104|948626106|WTW|1446|WEIGHT WATCHERS INTL|33.38
20131104|948741848|WRD|1927|WEINGARTEN REALTY INVESTORS NT|21.23
20131104|94876Q106|WEIGY|55|WEIR GROUP PLC UNSPONSORED ADR|17.96
20131104|948849104|WMK|122|WEIS MARKETS INCORPORATED|50.03
20131104|94946T106|WCG|430|WELLCARE HEALTH PLANS, INC|62.60
20131104|949485106|WEBK|13|WELLESLEY BANCORP INC (MD)|17.31
20131104|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.45
20131104|94973A103|WCUI|3100|WELLNESS CENTER USA INC COMMON|0.63
20131104|949746655|WFCPRP|4330|WELLS FARGO & COMPANY DEP SHS |21.43
20131104|949746721|WFCPRO|592|WELLS FARGO & CO NEW DEP SHS R|20.74
20131104|949746747|WFCPRN|556|WELLS FARGO & COMPANY DEP SHS |20.97
20131104|949746879|WFCPRJ|3242|WELLS FARGO DEP SH RPSG 1/40 I|28.47
20131104|94987C103|EOD|3160|WELLS FARGO ADVANTAGE GLOBAL D|7.59
20131104|94987D101|ERC|86|WELLS FARGO ADVANTAGE MULTI-SE|14.43
20131104|94987E109|ERH|496|WELLS FARGO ADVANTAGE UTILITIE|12.27
20131104|95058W100|WEN|54|WENDYS CO CL A COM STK (DE)|8.73
20131104|95082P105|WCC|275|WESCO INTERNATIONAL INC|85.42
20131104|950840108|WFAFY|770|Wesfarmers Ltd Unsponsored ADR|20.27
20131104|953432101|WJRYY|270|WEST JAPAN RAILWAY CO UNSPONSO|44.14
20131104|955306105|WST|306|WEST PHARMACEUTICAL SERV INC|47.00
20131104|95709T100|WR|12194|WESTAR ENERGY INC|31.81
20131104|957090103|WABC|735|WESTAMERICA BANCORP|51.68
20131104|957255102|WBTMU|104|WESTBROOK-THOMPSON OVERRIDING |79.00
20131104|957638109|WAL|27|WESTERN ALLIANCE BANCORPORATIO|21.01
20131104|95766A101|ESD|951|WESTERN ASSET EMERGING MKTS DE|17.78
20131104|95766B109|EHI|582|WESTERN ASSET GLB HIGH INCM FD|12.46
20131104|95766E103|EMD|602|WESTERN ASSET EMERGING MKTS IN|12.48
20131104|95766G108|GDF|1424|WESTERN ASSET GLB PARTNERS INC|11.29
20131104|95766K109|HIO|837|WESTERN ASSET HIGH INCM OPPORT|6.05
20131104|95766L107|MHY|912|WESTERN ASSET MANAGED HIGH INC|5.75
20131104|95766M105|MMU|72412|WESTERN ASSET MANAGED MUNI FD |12.99
20131104|95766N103|MHF|1795|WESTERN ASSET MUNI HIGH INCM F|6.84
20131104|95766Q106|WIA|85|WESTERN ASSET/CLAYMORE INFLATI|11.67
20131104|95766R104|WIW|2564|WESTERN ASSET/CLAYMORE INFLATI|11.70
20131104|95766T100|PAI|2313|WESTERN ASSET INCOME FUND|12.97
20131104|95766U107|IMF|898|WESTERN ASSET INFLATION MTGMT |16.41
20131104|957667108|GFY|521|WESTERN ASSET VARIABLE RT STRA|16.96
20131104|95768A109|MTT|64|WESTERN ASSET MUN DEFINED OPPO|21.56
20131104|95768B107|HYI|174|WESTERN ASSET HIGH YIELD DEFIN|17.91
20131104|95790A101|IGI|1722|WESTERN ASSET INVESTMENT GRADE|19.80
20131104|95790B109|DMO|349|WESTERN ASSET MTG DEFINED OPPO|22.58
20131104|95790C107|GDO|159|WESTERN ASSET GLOBAL CORP DEFI|18.14
20131104|95790D105|WMC|6171|WESTERN ASSET MTG CAP CORP COM|16.46
20131104|95805V108|WRN|5025|WESTERN COPPER & GOLD CORP|0.72
20131104|95931Q205|WNRL|148|WESTERN REFNG LOGISTICS LP COM|24.34
20131104|959802109|WU|770052|THE WESTERN UNION COMPANY|17.48
20131104|960224103|WFGPY|562|WESTFIELD GROUP SPONSORED ADR |20.38
20131104|960413102|WLK|84|WESTLAKE CHEMICAL CORPORATION |106.57
20131104|960908309|WPRT|23|WESTPORT INNOVATIONS INC NEW O|23.22
20131104|96111A101|WMTN|450|WESTMOUNTAIN GOLD INC COM|1.08
20131104|961214301|WBK|48|WESTPAC BANKING ADS 1 ORD SH|32.78
20131104|96208T104|WEX|2456|WEX INC COM STK (DE)|94.85
20131104|962257408|WARFY|384|WHARF HOLDINGS LTD ORD UNSPONS|16.95
20131104|963320106|WHR|1001|WHIRLPOOL CORPORATION|147.06
20131104|963410105|WTBCY|336|Whitbread PLC Unsponsored ADR |27.43
20131104|96524V205|WHFBL|1360|WHITEHORSE FIN INC 6.50% SR NT|24.95
20131104|966084204|WSR|115|WHITESTONE REIT COM SHS BEN IN|13.91
20131104|966244105|WWAV|107|WHITEWAVE FOODS CO COM CL A (D|20.10
20131104|966387102|WLL|372|WHITING PETROLEUM CORP|66.13
20131104|966389108|WHX|5600|WHITING USA TRUST I UNITS OF B|5.28
20131104|967668203|WFWL|5662|Wifi Wireless, Inc. New Common|0.03
20131104|968102103|WLDVF|443|Wildcat Silver Corporation Ord|0.44
20131104|969203108|WG|489|WILLBROS GROUP INC (DE)|9.73
20131104|96925P104|WIMHY|428|William Hill Plc Unsponsored A|25.42
20131104|96926A106|WILYY|532|William Demant Holding AS Unsp|19.35
20131104|969490101|CWEI|670|WILLIAMS CLAYTON ENERGY INC|77.62
20131104|96950F104|WPZ|54276|WILLIAMS PARTNERS L.P. COM UTS|49.91
20131104|971433107|WLMIY|61|Wilmar International Ltd Unspo|27.75
20131104|97186T108|WIBC|66|WILSHIRE BANCORP INC|8.32
20131104|97348B102|WPNV|200|WINDPOWER INNOVATIONS INC COM |0.03
20131104|974112104|WGHGY|59|WING HANG BK LTD SPON ADR|28.46
20131104|974637100|WGO|2115|WINNEBAGO INDS INC|29.37
20131104|976391300|FUR|266|WINTHROP REALTY TRUST SHS BENE|11.55
20131104|976391508|FURPRD|700|WINTHROP RLTY TR PFD SHS BEN I|26.65
20131104|97650W108|WTFC|2486|WINTRUST FINL CORP|43.39
20131104|97650W157|WTFCW|1000|WINTRUST FINL CORP|21.65
20131104|97651M109|WIT|3104|WIPRO LIMITED ADS (1 EQTY SHS)|11.23
20131104|97652A302|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|0.68
20131104|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131104|976657106|WEC|107|WISCONSIN ENERGY CORP|42.37
20131104|97717W109|DTD|885|WISDOMTREE TR TOTAL DIVIDEND F|65.00
20131104|97717W125|WDTI|1893|WISDOMTREE TR MANAGED FUTURES |41.39
20131104|97717W133|CEW|115|WISDOMTREE EMERGING CURRENCY F|20.27
20131104|97717W208|DHS|7405|WISDOMTREE EQUITY INCOME FUND |54.68
20131104|97717W240|BZF|19166|WISDOMTREE|17.92
20131104|97717W281|DGS|708|WISDOMTREE EMERGING MARKETS SM|48.11
20131104|97717W307|DLN|248|WISDOMTREE TR LARGECAP DIVID F|64.32
20131104|97717W315|DEM|80024|WISDOMTREE EMERG MKTS EQUITY I|53.21
20131104|97717W331|DRW|6157|WISDOMTREE GLOBAL EX-US REAL E|28.67
20131104|97717W406|DTN|438|WISDOMTREE TR DIVID EX FINANCI|66.90
20131104|97717W448|DXGE|24518|WISDOMTREE GERMANY HEDGED EQUI|25.60
20131104|97717W505|DON|15656|WISDOMTREE TR MIDCAP DIVID FD |72.88
20131104|97717W521|DXJS|3816|WISDOMTREE TR JAPAN SMALLCAP H|28.20
20131104|97717W547|EZY|325|WISDOMTREE LARGECAP VALUE FUND|54.87
20131104|97717W562|EES|1304|WISDOMTREE TR SMALLCAP EARNING|76.19
20131104|97717W570|EZM|1254|WISDOMTREE TR MIDCAP EARNINGS |82.12
20131104|97717W588|EPS|3222|WISDOMTREE TR EARNINGS 500 FUN|61.18
20131104|97717W596|EXT|878|WISDOMTREE TR TOTAL EARNINGS F|63.39
20131104|97717W604|DES|319|WISDOMTREE TR SMALLCAP DIVID F|65.04
20131104|97717W703|DWM|6966|WISDOMTREE TRUST DEFA FD|53.31
20131104|97717W752|CCXE|1|WISDOMTREE COMMODITY COUNTRY E|31.59
20131104|97717W760|DLS|1686|WISDOMTREE TR INTL SMALL CAP D|61.78
20131104|97717W778|DIM|8|WISDOMTREE TR INTL MIDCAP DIVI|57.58
20131104|97717W794|DOL|496|WISDOMTREE TR INTL LARGECAP DI|51.08
20131104|97717W802|DTH|1632|WISDOMTREE|46.90
20131104|97717W828|AXJL|69|WISDOMTREE ASIA PACIFIC EX- JA|68.30
20131104|97717W851|DXJ|233|WISDOMTREE TRUST JAPAN HEDGED |47.47
20131104|97717W869|DFE|557|WISDOMTREE TR EUROPE SMALLCAP |53.33
20131104|97717W877|DEW|226|WISDOMTREE GLOBAL EQUITY INCOM|47.54
20131104|97717X305|GULF|1|WISDOM TREE MIDDLE EAST DIVIDE|18.85
20131104|97717X651|DGRS|7111|WISDOMTREE TR US SMALL CAP DIV|26.80
20131104|97717X669|DGRW|74416|WISDOMTREE TR US DIVID GROWTH |26.52
20131104|97717X701|HEDJ|606|WISDOMTREE EUROPE HEDGED EQUIT|54.57
20131104|97717X719|CHXF|807|WISDOMTREE TR CHINA DIVIDEND E|51.98
20131104|97717X867|ELD|3593|WISDOMTREE EMERGING LOCAL DEBT|47.60
20131104|97728P101|WISHY|50|WISHBONE GOLD PLC SPONSORED AD|3.85
20131104|978097103|WWW|5612|WOLVERINE WORLD WIDE|58.60
20131104|97816U103|WIEI|350|WONDER INTL EDUCATION & INVT G|0.74
20131104|980228308|WOPEY|33|WOODSIDE PETE LTD SPONS ADR|36.66
20131104|98088R505|WLWHY|355|WOOLWORTHS HOLDINGS LTD SPONSO|73.85
20131104|981063100|WF|428|WOORI FINANCE HOLDINGS CO LTD |34.42
20131104|98138H101|WDAY|653|WORKDAY INC COM STK CL A (DE) |75.35
20131104|981419104|WRLD|464|WORLD ACCEPTANCE CORP (DEL)|101.29
20131104|98145W208|XWES|160|WORLD ENERGY SOLUTIONS INC NEW|3.49
20131104|981475106|INT|1343|WORLD FUEL SERVICES CORP|37.72
20131104|98158H106|FARE|4334|WORLD MOTO, INC. COMMON STOCK |0.05
20131104|98159G107|WPT|245|WORLD POINT TERMINALS, LP UIT |19.76
20131104|98161C102|WNTR|33965|Worldwide Internet Inc Common |.
20131104|981811102|WOR|1548|WORTHINGTON IND'S, INC|40.88
20131104|98310W108|WYN|676|WYNDHAM WORLDWIDE CORP COM|66.80
20131104|98313R106|WYNMY|2721|WYNN MACAU LIMITED UNSPONSORED|38.05
20131104|983134107|WYNN|594|WYNN RESORTS LTD|167.61
20131104|98371P208|XCHC|19616|X-CHANGE CORPORATION (THE)|0.02
20131104|98372A309|XGTI|461|XG TECHNOLOGY, INC COMMON STOC|2.51
20131104|98386D208|XTLB|50|XTL BIOPHARMACEUTICALS LTD. AM|4.29
20131104|98389B100|XEL|1363|XCEL ENERGY INC|28.92
20131104|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131104|983919101|XLNX|56|XILINX INC|45.26
20131104|983950700|XPLR|1941|XPLORE TECHNOLOGIES CORP (DE) |4.70
20131104|984121103|XRX|600|XEROX CORP;COM USD1|10.02
20131104|98416J118|XRM|876|XERIUM TECHNOLOGIES, INC. (NEW|12.14
20131104|98417P105|XIN|1132|XINYUAN REAL ESTATE CO., LTD A|6.66
20131104|98419J107|XOMA|24263|XOMA LTD. COM STK (DELAWARE)|4.21
20131104|98419Q101|XOOM|12238|XOOM CORP COM|30.33
20131104|98419U102|XBTC|8810|XHIBIT CORP. COMMON STOCK|1.55
20131104|984245100|YPF|33|YPF SOCIEDAD ANONIMA ADS|20.20
20131104|984249607|YRCW|7770|YRC WORLDWIDE INC COMMON|8.34
20131104|98426T106|YY|6009|YY INC|49.75
20131104|984332106|YHOO|180166|YAHOO INC|33.19
20131104|98462Y100|AUY|1892|YAMANA GOLD INC|9.33
20131104|984846105|YZC|376|YANZHOU COAL MNG CO LTD ADS RE|10.44
20131104|985817105|YELP|161|YELP INC CL A COM STK (DE)|67.15
20131104|98584Y202|YIPI|9266|YIPPY, INC.|0.90
20131104|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|36.01
20131104|98741R207|YOD|17|YOU ON DEMAND HOLDINGS, INC.|1.87
20131104|98742U100|YOKU|17561|YOUKU TUDOU INC.(CAYMAN ISLS) |27.09
20131104|987537107|YGYI|15696|YOUNGEVITY INTL INC COM STK (D|0.19
20131104|988415105|YUEIY|736|Yue Yuen Industrial (Holdings)|13.51
20131104|988498101|YUM|723|YUM BRANDS, INC|68.48
20131104|98876R303|ZBB|12531|ZBB ENERGY CORP COM STK NEW (W|0.95
20131104|98887C204|ZLCS|105189|ZALICUS INC COM NEW|4.53
20131104|988924205|ZTHO|1909|Z TRIM HLDGS Z TRIM HLDGS INC |1.20
20131104|989133202|ZARFF|342|ZARGON OIL & GAS LTD. ORDINARY|7.14
20131104|98944W102|ZNTR|30112|ZENTRIC, INC.|.
20131104|98950P884|ZHNE|5656|ZHONE TECH INC COM STK (DE)|3.90
20131104|98954A107|Z|1195|ZILLOW INC CLASS A|79.83
20131104|98959T101|ZNBR|2|ZINCO DO BRASIL, INC. COMMON S|0.40
20131104|989701107|ZION|978|ZIONS BANCORP|28.42
20131104|989701818|ZBK|1000|ZIONS BANCORP 6.95% SUB NT DUE|26.63
20131104|989701834|ZBPRH|3113|ZIONS BANCORPORATION DEP SHS R|21.25
20131104|989701859|ZBPRG|100|ZIONS BANCORPORATION DEP SHS R|23.88
20131104|989701867|ZBPRF|3124|ZIONS BANCORP DEP SHS REPSTG 1|27.01
20131104|98973A104|ZBPRA|3805|ZIONS BANCORPORATION DEPOSITAR|21.24
20131104|98976E301|ZOOM|42931|ZOOM TECHNOLOGIES INC NEW COM |0.33
20131104|98978V103|ZTS|809|ZOETIS INC. CLASS A COM STK|31.84
20131104|98982X103|ZA|1003|ZUOAN FASHION LTD SPON ADR EAC|2.23
20131104|989825104|ZURVY|3030|ZURICH INSURANCE GRP LTD SPONS|27.49
20131104|989834205|ZF|6784|ZWEIG FUND INC NEW|14.09
20131104|989855101|ZIGO|1635|ZYGO CORP|15.05
20131104|98986T108|ZNGA|68090|ZYNGA INC CLASS A|3.58
20131105|D1668R123|DDAIF|178|DAIMLER AG|80.95
20131105|D18190898|DB|3459|DEUTSCHE BANK AG NAMEN AKT (DE|47.49
20131105|G0083B108|ACT|7|ACTAVIS PLC COM SHS (IRL)|157.40
20131105|G0129K104|AYR|353|AIRCASTLE LIMITED COM|19.04
20131105|G01767105|ALKS|1932|ALKERMES PLC ORDINARY SHS (IRE|35.52
20131105|G037AX101|AMBA|375|AMBARELLA, INC ORD SHS|20.97
20131105|G0440W100|ANDA|1150|ANDINA ACQUISITION CORP ORD SH|10.18
20131105|G0450A204|ARHPRC|472|ARCH CAPITAL GROUP LTD. 6.75% |24.54
20131105|G0457F107|ARCO|1088|ARCOS DORADOS HOLDINGDS INC. C|12.48
20131105|G05384139|AHLPRA|96|ASPEN INSURANCE HLDGS LTD PERF|25.90
20131105|G05384154|AHLPRC|635|ASPEN INSURANCE HLDGS LTD FXD/|23.72
20131105|G0585R106|AGO|702|ASSURED GUARNATY LTD|21.08
20131105|G0692U117|AXSPRD|520|AXIS CAPITAL HLDGS LTD PFD SR |19.86
20131105|G0692U307|AXSPRC|507|AXIS CAPITAL HOLDINGS LIMITED |24.41
20131105|G10082140|EXXI|1508|ENERGY XXI|29.93
20131105|G1151C101|ACN|1667|ACCENTURE PLC CL-A ORDINARY SH|72.71
20131105|G16249107|BPY|77235|BROOKFIELD PPTY PARTNERS L P U|19.29
20131105|G16258108|BEP|1203|BROOKFIELD RENEWABLE ENERGY PA|27.30
20131105|G16962105|BG|466|BUNGE LIMITED|82.86
20131105|G16962204|BGEPF|485|Bunge Limited 4.875% Perpetual|109.70
20131105|G2110R114|IMOS|4|CHIPMOS TECHNOLOGIES BERMUDA L|16.50
20131105|G2110U109|CHNR|1500|CHINA NATURAL RESOURCES, INC|4.53
20131105|G21101103|CHOP|1500|CHINA GERUI ADVANCED MATERIALS|1.42
20131105|G2112E145|CHCWS|27051|CHINA HYDROELECTRIC CORP WARRA|0.01
20131105|G21174100|CNIT|3819|CHINA INFORMATION|4.80
20131105|G2554F113|COV|601|COVIDIEN PLC|64.65
20131105|G27010100|DHRM|1423|DEHAIER MEDICAL SYS LTD COM ST|3.99
20131105|G3156P103|ASA|236|ASA GOLD AND PRECIOUS METALS L|13.74
20131105|G3163G104|CNR|2136|CHINA METRO-RURAL HOLDINGS LIM|1.05
20131105|G3223R108|RE|6930|EVEREST RE GP LTD(BERM)HLDG CO|153.17
20131105|G36738105|FDP|775|FRESH DEL MONTE PRODUCE(ORD)|26.51
20131105|G3682E127|FRO|7261|FRONTLINE LTD|2.31
20131105|G3704F102|FFHL|5000|FUWEI FILMS (HOLDINGS) CO., LT|1.18
20131105|G3727Q101|FSL|490|FREESCALE SEMICONDUCTOR LTD|15.47
20131105|G37585109|GLOG|7|GASLOG LTD COMMON SHS (BERMUDA|15.77
20131105|G4095J109|GLRE|10|GREENLIGHT CAPITAL RE LTD CL A|30.61
20131105|G4388N106|HELE|36|HELEN OF TROY LTD-NEW-BERMUDA |46.45
20131105|G4412G101|HLF|69954|HERBALIFE LTD|62.30
20131105|G45667105|HOLI|12398|HOLLYSYS AUTOMATION TECHNOLOGI|16.51
20131105|G47204105|IKGH|6011|LAO KUN GROUP HLDG CO LTD ORD |3.23
20131105|G47791101|IR|22|INGERSOLL-RAND PLC ORD SHS (IR|67.70
20131105|G491BT108|IVZ|154|INVESCO LTD (NEW)|33.36
20131105|G50871105|JAZZ|1112|JAZZ PHARMACEUTICALS PLC COM S|90.60
20131105|G5299G106|VLCCF|200|KNIGHTSBRIDGE TANKERS LTD|8.46
20131105|G54050102|LAZ|257|LAZARD LTD|38.99
20131105|G5480U104|LBTYA|129|LIBERTY GLOBAL PLC SHS CL A|77.41
20131105|G5693V121|LOKWF|909|LONE OAK ACQUISITION CORP WTS |0.30
20131105|G5753U112|MHLD|833|MAIDEN HOLDINGS LTD COM STK (B|10.99
20131105|G5753U120|MHPRA|1370|MAIDEN HOLDINGS, LTD. PREF SHS|25.57
20131105|G5784H106|MANU|56|MANCHESTER UTD PLC NEW|16.22
20131105|G5785G107|MNK|350|MALLINCKRODT PUB LTD CO SHS (I|43.74
20131105|G5876H105|MRVL|968|MARVELL TECH GROUP LTD|12.01
20131105|G6209T105|MONT|845|MONTAGE TECHNOLOGY GROUP LTD|14.57
20131105|G62185106|MRH|280|MONTPELIER RE HOLDINGS LTD|27.69
20131105|G6331P104|AOSL|350|ALPHA & OMEGA SEMICONDUCTOR LT|7.49
20131105|G6359F103|NBR|5700|NABORS INDS LTD (NEW) BERMUDA |17.95
20131105|G64626131|NEWL|11377|NEWLEAD HOLDINGS LTD (NEW)|1.30
20131105|G65773106|NAT|5895|NORDIC AMERICAN TANKERS LTD SH|8.50
20131105|G6648D109|HLSS|360|HOME LN SERVICING SOLUTIONS LT|23.45
20131105|G66721104|NCLH|671|NORWEGIAN CRUISE LINE HLDGS LT|32.72
20131105|G6852T105|PRE|336|PARTNERRE LTD|99.85
20131105|G68603128|PREPRF|363|PARTNERRE LTD. REDEEMABLE PREF|21.47
20131105|G7114V102|PME|16060|PINGTAN MARINE ENTERPRISE LTD |2.81
20131105|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131105|G72800108|PRTA|506|PROTHENA CORP PLC SHS (IRL)|24.34
20131105|G7293H114|PUKPR|29|PRUDENTIAL PLC PERPETUAL SUB C|25.02
20131105|G7293H189|PUKPRA|171|PRUDENTIAL PLC 6.50 EXCHG PERP|24.91
20131105|G7415M108|RCON|4054|RECON TECHNOLOGY LTD ORD SHS (|4.67
20131105|G7495T106|EBODF|881|RENEWABLE ENERGY TRADE BOARD C|2.49
20131105|G7496G103|RNR|232|RENAISSANCERE HOLDINGS LTD|93.43
20131105|G7498P119|RNRPRE|173|RENAISSANCERE HOLDGINGS LTD 5.|19.68
20131105|G7945E105|SDRL|913|SEADRILL LIMITED (BERMUDA)|46.41
20131105|G80751103|SGOC|146|SGOCO TECHNOLOGY LTD ORD SHS (|3.32
20131105|G81477104|SINA|3705|SINA CORPORATION|82.44
20131105|G8766E109|TGH|401|TEXTAINER GROUP HOLDINGS LTD (|38.05
20131105|G88685105|IDI|2468|TIGER MEDIA INC (CYM)|1.53
20131105|G89982105|TAT|2000|TRANSATLANTIC PETROLEUM LTD OR|0.89
20131105|G9103F106|TRIT|1627|TRI-TECH HLDG INC ORD SHS (KY)|1.72
20131105|G9108L132|TNPPRC|800|TSAKOS ENERGY NAVIGATION LTD R|23.96
20131105|G9160X107|UMEWF|2500|UMEWORLD LIMITED COM STK (VGB)|0.25
20131105|G93205113|VTG|55171|VANTAGE DRILLING COMPANY ORD S|1.90
20131105|G93285107|VELT|235737|VELTI PLC, ST HELIER ORDINARY |0.08
20131105|G9456A100|GLNG|1706|GOLAR LNG LTD (BERMUDA)|37.96
20131105|G9618E107|WTM|103|WHITE MOUNTAINS INSRN GRP,LTD |588.40
20131105|G96666105|WSH|20|WILLIS GROUP HOLDINGS PUBLIC L|44.42
20131105|H0023R105|ACE|90|ACE LIMITED (SWITZERLAND)|96.48
20131105|H01531104|AWH|28|ALLIED WORLD ASSURANCE COMP HL|108.00
20131105|H2906T109|GRMN|715|GARMIN LTD COM STK (CH)|47.91
20131105|H5833N103|NE|3612|NOBLE CORP ORD SHS (CHE)|37.55
20131105|H6169Q108|PNR|541|PENTAIR LTD|67.85
20131105|L0175J104|ASPS|98|ALTISOURCE PORTFOLIO SOLUTIONS|155.51
20131105|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |24.55
20131105|L5140P101|I|26990|INTELSAT S A COM (LUX)|19.85
20131105|L5140P119|IPRA|151|INTELSAT S A MANDATORY CONV JR|53.86
20131105|L7257P106|PACD|214|PACIFIC DRILLING S.A.LUXEMBOUR|11.31
20131105|M0854Q105|ALLT|1177|ALLOT COMMUNICATIONS LTD ORD S|13.00
20131105|M0861T118|ALVR|40|ALVARION LTD ORDINARY SHARES|0.73
20131105|M15332121|ATTU|15750|ATTUNITY LTD. NEW ORDINARY SHA|9.33
20131105|M15342104|AUDC|1400|AUDIOCODES LTD|6.30
20131105|M20115180|BOSC|2714|BOS BETTER ONLINE SOLUTIONS LT|4.32
20131105|M20598104|CSTE|100|CAESARSTONE SDOT-YAM LTD ORD S|42.78
20131105|M20791105|CAMT|344|CAMTEK LTD.|1.88
20131105|M2196U109|CEL|1211|CELLCOM ISRAEL LTD ORD SHS (IS|11.60
20131105|M22013102|CRNT|1268|CERAGON NETWORKS LTD|3.46
20131105|M22465104|CHKP|21|CHECK POINT SOFTWR TECHNLS LTD|58.70
20131105|M23798107|CIMT|999|CIMATRON LTD ORD SHS|6.45
20131105|M3760D101|ESLT|84|ELBIT SYSTEMS LTD|53.00
20131105|M37605108|EMITF|11007|ELBIT IMAGING LTD. ORD SHS|1.15
20131105|M39927120|ELLO|35|ELLOMAY CAPITAL LTD ORDINARY S|10.60
20131105|M40184109|ELTK|550|ELTEK LTD|1.28
20131105|M4059L101|ENZY|1457|ENZYMOTEC LTD ORDINARY SHARES |22.34
20131105|M4793C102|GZT|294|GAZIT GLOBE LTD ORD SHS (ISR) |13.63
20131105|M51363113|MLNX|278|MELLANOX TECHNOLOGIES, LTD ORD|35.19
20131105|M51474118|GILT|123|GILAT SATELLITE NETWORKS LTD N|5.21
20131105|M52020100|GIVN|5000|GIVEN IMAGING LTD|20.46
20131105|M52514102|HAIPF|1|HADERA PAPER LTD SHS (ISRAEL) |58.15
20131105|M52523103|WILC|2129|G.WILLI-FOOD INTL INC|7.49
20131105|M56595107|IGLD|2439|INTERNET GOLD-GOLDEN LINES LTD|11.34
20131105|M6240T109|KMDA|200|KAMADA LTD ORD SHS (ISR)|14.45
20131105|M6786D104|MAGS|3162|MAGAL SECURITY SYSTEMS LTD-ORD|3.43
20131105|M6787E101|CALL|174|MAGICJACK VOCALTEC LTD ORD SHS|12.25
20131105|M70240102|MNDO|969|MIND C.T.I. LTD|1.70
20131105|M7524R116|OBAS|81|OPTIBASE LTD SHS NEW NIS 0.13 |6.30
20131105|M75253100|ORBK|33947|ORBOTECH LTD|12.06
20131105|M78673106|PERI|82490|PERION NETWORK LTD ORD SHS (IS|10.98
20131105|M8183P102|RRST|655|RRSAT GLOBAL COMMUNICATIONS NE|7.94
20131105|M81863116|RADA|4|RADA ELECTRONICS INDUSTRIES LT|1.90
20131105|M81865111|RDCM|534|RADCOM LTD ORD SHS|4.41
20131105|M8215Q110|RITT|1430|RIT TECHNOLOGIES LTD COM STK (|2.57
20131105|M82183126|ROSG|5222|ROSETTA GENOMICS LTD ORD SHS N|2.59
20131105|M84116108|SILC|1500|SILICOM LTD|44.11
20131105|M87095119|SPCB|37|SUPERCOM, LTD. NEW ORDINARY SH|4.28
20131105|M8737E108|TARO|10|TARO PHARMACEUTICAL INDS LTD|78.13
20131105|M8740S227|TATT|225|TAT TECHNOLOGIES LTD-ORD|7.73
20131105|M87896102|TISA|4428|TOP IMAGE SYS LTD|4.06
20131105|M8791A109|OTIV|500|ON TRACK INNOVATIONS LTD|1.71
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20131105|M9068E105|SODA|74298|SODASTREAM INTERNATIONAL LTD|54.37
20131105|N20944109|CNHI|35138|CNH INDUSTRIAL N V COM SHS (NL|11.39
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20131105|N63218106|NLSN|242|NIELSEN HOLDINGS B V COM STK (|39.82
20131105|N6596X109|NXPI|11421|NXP SEMICONDUCTORS N V|42.46
20131105|N71546100|RNA|501|PROSENSA HLDGS N V ORD SHS (NL|3.56
20131105|N72482107|QGEN|7659|QIAGEN NV|23.21
20131105|N74108106|RHDGF|113|RETAIL HOLDINGS NV (AN)|19.15
20131105|N7902X106|ST|6633|SENSATA TECHNOLOGIES N.V. ORDI|37.59
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20131105|N97284108|YNDX|180|YANDEX N V CL A ORD SHS (NLD) |37.71
20131105|P16994132|BLX|200|BANCO LATINOAMERICANO DE COMER|26.64
20131105|P31076105|CPA|1232|COPA HOLDINGS, S.A. CL A COM (|152.47
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20131105|P8696W104|SVA|8560|SINOVAC BIOTECH LTD|5.76
20131105|P8744Y102|STNR|50|STEINER LEISURE LTD|54.63
20131105|Q56767108|MMSDF|2200|MACARTHUR MINERALS LTD ORDINAR|0.13
20131105|Q7264T104|PALAF|68500|PALADIN ENERGY LTD ORD SHS (AU|0.38
20131105|Q7759R100|PGLA|10254|PROGEN PHARMACEUTICALS LIMITED|0.22
20131105|Q9235V101|TROX|181|TRONOX LTD ORD SHS CL A (AUS) |22.87
20131105|U72603118|PLPM|2417|PLANET PAYMENT INC COMMON SHAR|2.59
20131105|V3267N107|EXMCQ|130820|EXCEL MARITIME CARRIER LTD(NEW|0.23
20131105|V7780T103|RCL|90|ROYAL CARIBBEAN CRUISES LTD|42.86
20131105|Y0017S102|ANW|1073|AEGEAN MARINE PETROLEUM NETWOR|10.08
20131105|Y0207T100|ASC|2057|ARDMORE SHIPPING CORP COM MARS|13.29
20131105|Y0486S104|AVGO|825|AVAGO TECH LTD ORD SHS (SG)|45.04
20131105|Y0553W103|BALT|2124|BALTIC TRADING LIMITED COMMON |4.93
20131105|Y09675102|TEU|1670|BOX SHIPS INCORPORATED SHS (MA|3.95
20131105|Y09675144|TEUPRC|857|BOX SHIPS INCORPORATED CUMV RE|23.79
20131105|Y11082107|CPLP|35829|CAPITAL PRODUCT PARTNERS L P (|9.13
20131105|Y1771G110|CMREPRB|1125|COSTAMARE INC PER PFD STK SER |23.43
20131105|Y1968P105|DAC|880|DANAOS CORPORATION COM STK (MA|4.03
20131105|Y2065G121|DHT|1550|DHT HOLDING, INC NEW|5.55
20131105|Y2066G104|DSX|300|DIANA SHIPPING INC.|11.82
20131105|Y2069P101|DCIX|61|DIANA CONTAINERSHIPS INC|4.34
20131105|Y2109Q101|DRYS|8658|DRYSHIPS INC.|3.23
20131105|Y26496201|FREE|20494|FREESEAS INC COM (MHL)|0.41
20131105|Y2685T107|GNK|10411|GENCO SHIPPING & TRADING LTD|3.13
20131105|Y2745C102|GMLP|19901|GOLAR LNG PARTNERS LP COM UIT |31.77
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20131105|Y62196103|NM|3514|NAVIOS MARITIME HOLDINGS INC (|7.41
20131105|Y62267102|NMM|5627|NAVIOS MARITIME PARTNERS L.P. |16.84
20131105|Y7388L103|SB|37457|SAFE BULKERS INC COM STK (MH) |7.94
20131105|Y7388L111|SBPRB|587|SAFE BULKERS, INC 8% CUM REDEE|25.10
20131105|Y7542C106|STNG|556|SCORPIO TANKERS INC COM|11.62
20131105|Y7545W109|SDLP|953|SEADRILL PARTNERS LLC COM UNIT|32.25
20131105|Y75638109|SSW|9670|SEASPAN CORPORATION COM SHS (M|23.72
20131105|Y75638125|SSWPRC|47|SEASPAN CORP 9.50% SER C RED P|26.57
20131105|Y81669106|GASS|86|STEALTHGAS INC|12.30
20131105|Y8564M105|TGP|300|TEEKAY LNG PARTNERS L.P. COM U|41.40
20131105|Y8565J101|TOO|6786|TEEKAY OFFSHORE PARTNERS LP CO|33.63
20131105|Y8565J127|TOOPRA|4017|TEEKAY OFFSHORE PARTNERS L P 7|25.50
20131105|000380105|ABCZY|1965|ABCAM PLC UNSPON ADR (UK)|7.93
20131105|00081T108|ACCO|18133|ACCO BRANDS CORPORATION|6.00
20131105|000868109|ACNB|34|ACNB CORP|17.24
20131105|000957100|ABM|181|ABM INDUSTRIES INC|27.74
20131105|00101J106|ADT|212|ADT CORP|43.18
20131105|001084102|AGCO|57|AGCO CORP|59.00
20131105|001204106|GAS|57|AGL RESOURCES INC (HOLDING CO)|47.93
20131105|001228204|MITTPRA|292|AG MTG INVT TR INC8.25% PFD SE|23.21
20131105|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |22.55
20131105|00130H105|AES|1023|THE AES CORPORATION|14.12
20131105|00162Q106|GRI|168|COHENS & STEER GLOBAL REALTY M|41.09
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20131105|00162Q718|IDOG|150|ALPS ETF TR INTL SECTOR DIVID |29.23
20131105|00162Q726|BFOR|20983|ALPS ETF TR BARRONS 400 ETF|28.48
20131105|00162Q742|GSRA|795|ALPS/GS RISK-ADJUSTED RETURN U|31.06
20131105|00162Q767|GSMA|1095|ALPS/GS MOMENTUM BUILDER MULTI|25.50
20131105|00162Q825|ASDR|252|VELOCITYSHARES EMERGING ASIA|64.05
20131105|00162Q833|RUDR|400|VELOCITYSHARES RUSSIA SELECT|37.75
20131105|00162Q858|SDOG|24649|ALPS SECTOR DIVIDEND DOGS ETF |33.87
20131105|00162Q866|AMLP|145353|ALPS ETF TR ALERIAN MLP ETF|17.88
20131105|001627108|ALJJ|150|ALJ Regional Holdings, Inc. Co|1.55
20131105|00163U106|AMAG|480|AMAG PHARMACEUTICALS INC COM S|26.35
20131105|00164V103|AMCX|5533|AMC NETWORKS INC CLASS A COM|72.16
20131105|001765106|AAMRQ|7359|AMR CORP|9.84
20131105|00184X105|AOL|60|AOL INC COMMON STOCK|38.72
20131105|00187E203|ATNY|1454|API TECHNOLOGIES CORP. COMMON |3.10
20131105|001930205|ARIS|103|ARI NETWORK SVCS INC|3.15
20131105|00202F102|AMKBY|852|A.P. MOELLER-MAERSK A/S UNSPON|19.27
20131105|00206R102|T|9089|AT&T INC. COM|36.45
20131105|00208D408|AETUF|200|ARC RESOURCES LTD. ORDINARY SH|27.13
20131105|00211V106|ATAI|407|ATA INC ADS|4.14
20131105|00211Y209|ABIO|15360|ARCA BIOPHARMA INC (US)|1.38
20131105|00213H105|ARCW|10715|ARC GROUP WORLDWIDE INC COM ST|16.26
20131105|002255107|AUO|72702|AU OPTRONICS CP ADS (10 COM)|3.15
20131105|00246W103|AXTI|3936|AXT INC|2.36
20131105|00253U404|ASTM|961|AASTROM BIOSCIENCES INC COM ST|3.85
20131105|002535300|AAN|11450|AARON'S INC COM STK|28.92
20131105|002824100|ABT|1218|ABBOTT LABS;COM NPV|36.98
20131105|00289R102|ABGOY|660|Abengoa Sa Unsponsored ADR (Sp|1.53
20131105|00289R201|ABGB|675|ABENGOA SA SPONSORED ADR REPST|12.01
20131105|002896207|ANF|1009|ABERCROMBIE & FITCH CO CL-A|38.21
20131105|00301L109|ISL|30|ABERDEEN ISRAEL FUND INC (THE)|16.00
20131105|003011103|IAF|1358|ABERDEEN AUSTRALIA EQUITY FUND|10.62
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20131105|00305P106|IF|1000|ABERDEEN INDONESIA FUND, INC C|10.04
20131105|003244100|SGF|2411|ABERDEEN SINGAPORE FD INC SHS |13.31
20131105|003381100|ABRTY|15000|Abertis Infraestructuras S.A. |10.65
20131105|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.69
20131105|003830106|AXAS|159|ABRAXAS PETROLEUM CORP.|3.03
20131105|00386B109|ALSWF|450|ABSOLUTE SOFTWARE CORP|6.89
20131105|003881307|ACTG|246|ACACIA RESEARCH CORP AR ACIACI|15.10
20131105|00400H108|ABHD|18336|ABTECH HLDGS INC COM STK (NV) |0.53
20131105|00404A109|ACHC|108|ACADIA HEALTHCARE CO INC COM S|42.71
20131105|004225108|ACAD|16148|ACADIA PHARMACEUTICALS INC|22.22
20131105|00430H102|AXDX|1717|ACCELERATE DIAGNOSTICS INC STK|13.30
20131105|00430K105|ACST|1245|ACASTI PHARMA INC CL A SHS (CD|1.94
20131105|00431M308|ACCP|27631|Access Pharmaceuticals, Inc. N|0.33
20131105|00434H108|XLRN|179|ACCELERON PHARMA INC|20.28
20131105|00434L109|ACMP|25413|ACCESS MIDSTREAM PARTNERS LP U|53.67
20131105|00435F200|ACRFY|754|Accor S A Unsponsored ADR (Fra|8.93
20131105|00436B109|ACGFY|1|ACCORDIA GOLF CO LTD SPON ADR |11.36
20131105|00438V103|AH|179|ACCRETIVE HEALTH, INC COMMON S|8.20
20131105|004397105|ARAY|983|ACCURAY INCORPORATED COM STK|6.85
20131105|00444E103|ANIOY|674|Acerinox SA Unsponsored ADR (S|6.59
20131105|00444T100|ACRX|103327|ACELRX PHARMACEUTICALS INC COM|6.90
20131105|00448Q201|ACHN|3160|ACHILLION PHARMACEUTICALS, INC|2.71
20131105|004498101|ACIW|52|ACI WORLDWIDE INC COM STK (DE)|53.58
20131105|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.06
20131105|00484M106|ACOR|960|ACORDA THERAPEUTICS INC|32.33
20131105|004845202|ACMUY|100|ACOM CO LTD SPONS ADR (JAPAN) |9.10
20131105|004848107|ACFN|6754|ACORN ENERGY INC COM STK|3.90
20131105|005051206|AHFD|10005|ACTIVE HEALTH FOODS, INC. COMM|0.02
20131105|00507E107|ACTS|3280|ACTIONS SEMICONDUCTOR CO LTD A|2.45
20131105|00507V109|ATVI|100063|ACTIVISION BLIZZARD INC COM ST|16.84
20131105|00509L703|ACUR|30169|Acura Pharmaceuticals, Inc. Ne|1.73
20131105|005125109|ACXM|305|ACXIOM CORP|33.32
20131105|006351308|AE|109|ADAMS RES & ENERGY NEW|50.81
20131105|00650W409|ADKPRA|423|ADCARE HEALTH SYS INC REDEEMAB|25.75
20131105|006854202|ADEP|103|ADEPT TECHNOLOGY, INC. NEW|8.79
20131105|00687A107|ADDYY|12|ADIDAS AG SPONSORED ADR (GERMA|56.77
20131105|00724F101|ADBE|1102|ADOBE SYS INC (DE)|55.39
20131105|00738A106|ADTN|74|ADTRAN INC|23.77
20131105|00751Y106|AAP|280|ADVANCE AUTO PARTS INC|99.38
20131105|00753G103|AVIFY|94|ADVANCED INFO SVC PUBLC SP/ADR|7.87
20131105|00754E107|API|3173|ADVANCED PHOTONIX INC CL-A|0.67
20131105|00756M404|ASX|9859|AMER SEMI-COND ENG ADS (5CMSH)|4.86
20131105|00760J108|AEHR|13737|AEHR TEST SYSTEMS|2.60
20131105|00762U200|ATE|132|ADVANTEST CORPORATION NEW ADS |12.01
20131105|00762W107|ABCO|531|THE ADVISORY BOARD CO|69.40
20131105|007624117|ADXSW|678|ADVAXIS INC WARRANTS EXP 07/15|1.44
20131105|007624208|ADXS|150|ADVAXIS, INC. COMMON STOCK|3.82
20131105|007639107|AGC|1383|ADVENT CLAYMORE CONV SECS &|7.19
20131105|00764C109|AVK|539|ADVENT CLAYMORE CONVERTIBLE SE|17.74
20131105|00765E104|LCM|2159|ADVENT/CLAYMORE ENHANCED GROWT|10.05
20131105|00765F101|AAV|7|ADVANTAGE OIL & GAS LTD COM|3.90
20131105|00766T100|ACM|93|AECOM TECHNOLOGY CORP|32.08
20131105|00767E102|AEGR|500|AEGERION PHARMACEUTICALS INC|83.42
20131105|00768Y206|AADR|1130|ADVISORSHARES TR WCM/BNY MELLO|36.38
20131105|00768Y404|AGLS|653|ADVISORSHARES TRUST ACCUVEST G|21.64
20131105|00768Y503|HYLD|15297|ADVISORSHARES TRUST PERITUS HI|52.08
20131105|00768Y727|MINC|15185|ADVISORSHARES TR NEWFLEET MULT|49.56
20131105|00768Y735|DBIZ|1271|ADVISORSHARES TR PRING TURNER |26.86
20131105|00768Y750|QEH|400|ADVISORSHARES TR QAM EQUITY HE|27.90
20131105|00768Y768|VEGA|22201|ADVISORSHARES TR STAR GLOBAL B|24.76
20131105|00768Y818|TTFS|11|ADVISORSHARES TR TRIMTABS FLOA|45.72
20131105|00768Y826|MATH|68|MEIDELL TACTICAL ADVANTAGE|29.38
20131105|00768Y834|FWDB|840|MADRONA GLOBAL BOND ETF|25.37
20131105|00768Y859|FWDD|916|MADRONA DOMESTIC ETF|36.49
20131105|00768Y883|HDGE|2135|ADVISORSHARES TRUST RANGER EQU|13.70
20131105|00770C101|ADES|279|ADVANCED EMISSIONS SOLUTIONS I|39.26
20131105|00770F104|AEGN|1835|AEGION CORP COM STK (DE)|21.01
20131105|00771R107|AEGA|1980|AEGEA INC COM|1.97
20131105|00771V108|AERI|16869|AERIE PHARMACEUTICALS INC COM |10.82
20131105|007865108|ARO|12218|AEROPOSTALE INC|9.26
20131105|007903107|AMD|2579925|ADVANCED MICRO DEVICES|3.32
20131105|007924103|AEG|162|AEGON NV -ORD-|7.88
20131105|007924301|AEH|100|AEGON N.V. PERP.CAP SECS|24.25
20131105|007975303|AEZS|24940|AETERNA ZENTARIS INC COM STK N|1.36
20131105|008073108|AVAV|11919|AEROVIRONMENT INC COM STK|27.48
20131105|00808P108|AESYY|35|AES Tiete SA Sponsored ADR rep|9.71
20131105|00808P207|AESAY|14|AES Tiete SA|8.86
20131105|00817R202|ATRM|121|AETRIUM INC|3.82
20131105|008252868|AFM|234|AFFILIATED MANAGERS GROUP INC |25.31
20131105|008252876|MGR|205|AFFILIATED MANAGERS GROUP INC |23.56
20131105|00826A109|AFFY|2513|AFFYMAX INC COM|1.10
20131105|00826T108|AFFX|3228|AFFYMETRIX INC|7.89
20131105|008272106|AFFM|5450|AFFIRMATIVE INS HLDGS INC|2.50
20131105|00828W109|AFRVY|5|AFRICAN BANK INVESTMENTS LTD S|8.52
20131105|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.62
20131105|00846U101|A|1453|AGILENT TECHNOLOGIES, INC|51.21
20131105|00847G705|AGEN|21193|AGENUS INC COM|2.47
20131105|00847X104|AGIO|23|AGIOS PHARMACEUTICALS INC COM |23.84
20131105|008474108|AEM|193|AGNICO EAGLE MINES LTD|29.48
20131105|008492100|ADC|4215|AGREE REALTY CORP|32.00
20131105|00850H103|GRO|2412|AGRIA CORP SPONSORED ADR (CAYM|1.39
20131105|00850L203|AGRIP|2500|AGRIBANK FCB FIXED-TO-FLTG RT |100.40
20131105|00850M102|ACGBY|533|AGRICULTURAL BANK OF CHINA UNS|12.16
20131105|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.92
20131105|008916108|AGU|75|AGRIUM INC.|88.61
20131105|009119108|AFLYY|36|AIR FRANCE-KLM ADS (EA REPTG O|9.86
20131105|00912X302|AL|767|AIR LEASE CORP CL A|30.58
20131105|009126202|AIQUY|535|AIR LIQUIDE ADR|27.18
20131105|009128307|AIRM|137|AIR METHODS CORP|44.24
20131105|009158106|APD|10077|AIR PROD&CHEM INC|108.77
20131105|009363102|ARG|396|AIRGAS INC|108.36
20131105|009606104|AIXG|306|AIXTRON SEAMERICAN DEP SHRS|14.17
20131105|009707100|AJINY|570|AJINOMOTO INC ADR|13.74
20131105|00971T101|AKAM|4546|AKAMAI TECHNOLOGIES INC|45.67
20131105|009719501|AKBTY|2964|AKBANK TURK ANONIM SIRKETI ADR|7.40
20131105|009728106|AKRX|1360|AKORN INC|20.82
20131105|010392561|ALPPRP|853|ALABAMA POWER CO 5.30% CL A PF|24.87
20131105|010392595|ALPPRN|2264|ALABAMA PWR 5.20% CL-A PRF|24.94
20131105|010392611|ALPPRO|196|ALABAMA PWR 5.83% CL-A PRF|25.35
20131105|011527108|AGI|164|ALAMOS GOLD INC|15.08
20131105|011659109|ALK|550|ALASKA AIR GROUP INC|72.78
20131105|012423109|AMRI|2731|ALBANY MOLECULAR RESEARCH INC |13.28
20131105|013817101|AA|32528|ALCOA INC|9.92
20131105|013904305|ALU|680202|ALCATEL-LUCENT ADR|3.86
20131105|014491104|ALEX|418|ALEXANDER & BALDWIN, INC COM|37.87
20131105|014752109|ALX|196|ALEXANDERS INC|312.45
20131105|015271505|AREEP|2328|ALEXANDRIA REAL ESTATE EQUITIE|25.42
20131105|01535P106|AXU|15744|Alexco Resource Corp Common Sh|1.35
20131105|015351109|ALXN|8|ALEXION PHARMACEUTICALS INC|122.93
20131105|015384209|ALXA|970|ALEXZA PHARMACEUTICALS INC COM|5.13
20131105|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131105|016230104|ALCO|564|ALICO INC|39.60
20131105|016259103|ALIM|896|ALIMERA SCIENCES INC COM STK (|1.97
20131105|01643A108|WTER|113750|THE ALKALINE WTR COMP INC NEW |0.55
20131105|01644F106|AAPT|1100|ALL AMERICAN PET COMPANY, INC.|.
20131105|017175100|Y|36|ALLEGHANY CORP|403.55
20131105|018486100|ASAB|287418|ALLERAYDE SAB INC COM STK (FL)|0.42
20131105|018490102|AGN|296|ALLERGAN INC|90.11
20131105|018522300|ALE|54|ALLETE INC NEW|50.89
20131105|018546101|AKP|2995|ALLIANCE CALIFORNIA INCOME FD |12.41
20131105|018581108|ADS|918|ALLIANCE DATA SYSTEMS CORP|239.56
20131105|01861B101|ALGGY|252|ALLIANCE GLOBAL GROUP, INC. UN|30.47
20131105|01861G100|AHGP|166|ALLIANCE HOLDINGS GP LP COM UT|60.58
20131105|01864U106|AFB|4772|ALLIANCEBERNSTEIN NATIONAL MUN|12.76
20131105|018680306|AFOP|1338|ALLIANCE FIBER OPTIC PROD INC |17.48
20131105|018714105|AYN|212|ALLIANCE NEW YORK INCOME FD|12.07
20131105|01877R108|ARLP|2521|ALLIANCE RESOURCES PART L.P.|77.77
20131105|018772103|AOI|8300|ALLIANCE ONE INTERNATION, INC.|2.87
20131105|01879R106|AWF|2665|ALLIANCEBERNSTEIN GLOBAL HIGH |15.43
20131105|018805101|AZSEY|2085|ALLIANZ SE SPONSORED ADR REPST|16.74
20131105|01881E101|ACG|1560|ALLIANCEBERNSTEIN INCOME FUND |7.17
20131105|01881G106|AB|12329|ALLIANCEBERNSTEIN HOLDING L.P.|22.53
20131105|01882W100|NGZ|13921|ALLIANZGI GLOBAL EQUITY & CONV|16.30
20131105|01882X108|NAI|74|ALLIANZGI INTL & PREM STRATEGY|10.87
20131105|018825109|NCZ|1400|ALLIANZGI CONV & INC FND II CO|8.84
20131105|018828103|NCV|1875|ALLIANZGI CONV & INC FND COM S|9.74
20131105|018829101|NIE|5099|ALLIANZGI EQUITY & CONV INCOME|19.24
20131105|01883A107|NFJ|166|ALLIANZGI NFJ DIVID INT & PREM|17.90
20131105|019228808|AIBYY|87050|ALLIED IRISH BKS PLC SPON ADR |1.67
20131105|019330109|AMOT|1063|ALLIED MOTION TECHNOLOGIES INC|9.35
20131105|019344100|ANV|31015|ALLIED NEVADA GOLD CORP|4.14
20131105|019621101|ALQA|1786100|ALLIQUA, INC. COMMON STOCK|0.08
20131105|01973R101|ALSN|1171|ALLISON TRANSMISSION HLDGS INC|23.99
20131105|020002408|ALLPRA|727|ALLSTATE CORP DEP SHS REPSTG 1|23.55
20131105|02005N308|ALLYPRB|1119|ALLY FINL INC|26.78
20131105|020283107|AAU|10|ALMADEN MINERALS LTD|1.30
20131105|020409108|AFAM|137|ALMOST FAMILY INC|19.47
20131105|02043Q107|ALNY|4437|ALYNLAM PHARMACEUTICALS INC|56.13
20131105|02051Q106|BSI|128|ALON BLUE SQUARE ISRAEL LTD AD|3.89
20131105|02076X102|ANR|3399|ALPHA NATURAL RESOURCES INC.|8.13
20131105|02082E106|AGD|3884|ALPINE GLOBAL DYNAMIC DIVIDEND|4.91
20131105|02083A103|AWP|7362|ALPHINE GLOBAL PREMIER PROPERT|7.48
20131105|021090204|APELY|12|ALPS ELECTRIC LTD ADR|17.14
20131105|021244207|ALSMY|4967|Alstom Unsponsored ADR (France|3.66
20131105|021373303|ALTI|6583|ALTAIR NANOTECHNOLOGOES INC|4.51
20131105|02151P107|APSA|148|ALTO PALERMO SA ADS|21.83
20131105|02154D101|NGLPF|83000|ALTERNATIVE EARTH RESOURCES IN|0.03
20131105|02209S103|MO|1560|ALTRIA GROUP,INC.|37.43
20131105|02209U108|ALTKY|328|ALTRAN TECHNOLOGIES SA SPONS A|0.90
20131105|022624100|ACGI|510000|AMACORE GROUP, INC. (THE) CLAS|.
20131105|02263T104|AMADY|23|AMADEUS IT HLDGS SA UNSPONSORE|36.51
20131105|02311N109|AMMG|86|Amarium Technologies, Inc. Com|0.21
20131105|023111206|AMRN|104000|AMARIN CORP PLC SPONSORED ADR |1.61
20131105|023135106|AMZN|16821|AMAZON COM INC;COM USD0.01|358.74
20131105|023139116|AMBCW|860|AMBAC FINL GROUP INC WTS EXP 4|12.60
20131105|02314G101|AMZZ|2485|AMAZONICA CORP COM STK|0.70
20131105|02318N201|AMBT|1145|AMBIENT CORPORATION NEW COMMON|2.04
20131105|02318X100|AMBI|500|AMBIT BIOSCIENCES CORP COM STK|15.51
20131105|02319R201|ABHI|4375|AMBICOM HOLDINGS, INC.|0.20
20131105|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131105|02341R302|AMCRY|332|AMCOR LTD ADR|40.80
20131105|023512205|AGPDY|26|AMER SPORTS CORP SPONS CORP AD|10.25
20131105|023608102|AEE|495|AMEREN CORP|36.57
20131105|024013104|AAT|513|AMERICAN ASSETS TR INC COM STK|33.62
20131105|024061103|AXL|55|AMER AXLE & MANUFACTURING HLDG|18.00
20131105|024638108|ABGFF|45|AMERICAN BONANZA GOLD CORP (CA|0.02
20131105|02503X105|AGNC|2505|AMERICAN CAPITAL AGENCY CORP C|21.82
20131105|02504A104|MTGE|3080|AMERICAN CAP MTG INVT CORP COM|19.63
20131105|02513P100|ACMC|21|AMERICAN CHURCH MTG CO|3.82
20131105|025221102|ACYD|433407|AMERICAN COMMUNITY DEVELOPMENT|0.08
20131105|025398108|ADGE|1100|AMERICAN DG ENERGY INC COM|1.60
20131105|025636200|AEGG|7|AMERICAN ENERGY GROUP, LTD (NE|0.30
20131105|025932401|AFW|580|AMERICAN FINL GROUP INC OHIO 6|24.47
20131105|025932500|AFA|5612|AMERICAN FINANCIAL GRP, INC 5.|22.56
20131105|02665T306|AMH|1400|AMERICAN HOMES 4 RENT|15.75
20131105|02665T405|AMHPRA|1135|AMERICAN HOMES 4 RENT PARTICIP|25.50
20131105|02672T109|MRF|1725|AMERICAN INCOME FUND|7.56
20131105|026874156|AIGWS|393|AMERICAN INTL GROUP INC WTS|20.50
20131105|027297100|ALN|6302|AMERICAN LORAIN CORPORATION CO|0.84
20131105|028740108|APFC|100|AMERICAN PACIFIC CORP|46.33
20131105|028857100|AAPH|28810|AMERICAN PETRO-HUNTER INC|0.01
20131105|02916P103|ARII|53932|AMERICAN RAILCAR INDUSTRIES IN|44.89
20131105|02917T104|ARCP|51967|AMERICAN RLTY CAP PPTYS INC|13.28
20131105|02936R105|AMSE|91747|AMERICAN SANDS ENERGY CORP COM|0.42
20131105|029570108|SLA|5428|AMERICAN SELECT PTFL INC|9.68
20131105|02970Q203|AQQ|220|AMERICAN SPECTRUM REALTY INC|2.09
20131105|029899101|AWR|295|AMERICAN STATES WATER CO(HLDG |28.35
20131105|03009T101|CSP|994|AMER STRATEGIC INCM PTFL-III|6.80
20131105|030098107|ASP|1273|AMERN STRATEGIC INCOME PORTFOL|9.78
20131105|030099105|BSP|850|AMERN STRATEGIC INCM PORTF II |8.17
20131105|03027X100|AMT|900|AMERICAN TOWER CORP REIT (DE) |79.00
20131105|030370100|AVCVF|10000|AMERICAN VANADIUM CORP|0.54
20131105|030371108|AVD|3396|AMERICAN VANGUARD CORP|28.05
20131105|030420103|AWK|992|AMERICAN WATER WORKS COMPANY I|43.01
20131105|03062T105|CRMT|100|AMERICA'S CAR-MART INC|46.14
20131105|03071H100|AMSF|116|AMERISAFE INC|39.54
20131105|03073E105|ABC|15|AMERISOURCEBERGEN CORP|67.09
20131105|030975106|APU|4234|AMERIGAS PRTNRS LP UTS(RP COMM|45.01
20131105|031001100|ATLO|6|AMES NATIONAL CORPORATION|21.50
20131105|031100100|AME|60|AMETEK INC NEW|48.03
20131105|03152W109|FOLD|6838|AMICUS THERAPEUTICS INC COM ST|2.13
20131105|031652100|AMKR|9554|AMKOR TECHNOLOGY INC|5.61
20131105|032037103|AP|89|AMPCO PITTSBURGH CORP|18.47
20131105|03209T109|AMPE|549|AMPIO PHARMACEUTICALS INC COM |8.49
20131105|032095101|APH|42|AMPHENOL CORP (NEW) CL-A|80.29
20131105|03211Q101|AMPG|20000|AMPLITECH GROUP INC. COM|0.13
20131105|03216B208|AMRE|160|AMREIT INC NEW COM STK|17.38
20131105|03232P405|AMSG|75|AMSURG INC COM|43.37
20131105|032359309|AFSI|11690|AMTRUST FINANCIAL SERVICES, IN|37.05
20131105|03236M101|AMRS|5426|AMYRIS INC, COM STK|2.47
20131105|03240P108|ANXGF|2000|ANACONDA MINING INC. ORDINARY |0.08
20131105|032420101|ANAC|4861|ANACOR PHARMACEUTICALS INC COM|13.19
20131105|032511107|APC|491|ANADARKO PETROLEUM CORP|95.93
20131105|032654105|ADI|207|ANALOG DEVICES INC|49.16
20131105|032657207|ALOG|12|ANALOGIC CORP (NEW)|94.21
20131105|032744104|ANEN|47|ANAREN INC|27.75
20131105|032797102|AVXL|6875|ANAVEX LIFE SCIENCES CORP COMM|0.50
20131105|032838104|ANCB|32|ANCHOR BANCORP WA COM|17.00
20131105|034164103|ANDE|15|ANDERSONS INC (THE)|75.76
20131105|034393108|ANDR|9979|ANDREA ELECTRONICS CORP|0.13
20131105|03462W104|ANGGY|2|ANGANG STL CO LTD SPONSORED AD|24.61
20131105|034754101|ANGI|92|ANGIES LIST INC COM STK (DE)|14.76
20131105|035128206|AU|500|ANGLOGOLD ASHANTI LIMITEDADS (|15.09
20131105|03524A108|BUD|376|ANHEUSER-BUSCH INBEV SA SPONSO|102.37
20131105|035623107|ANN|950|ANN INC|35.94
20131105|035710409|NLY|13607|ANNALY CAPITAL MANAGEMENT, INC|11.63
20131105|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|24.90
20131105|03600T104|BNNY|2240|ANNIES INC COMMON STOCK (DE)|48.62
20131105|03662P107|ANPDY|195|Anta Sports Products Limited U|36.57
20131105|036642106|ATRS|75476|ANTARES PHARMA INC|3.95
20131105|03674X106|AR|100|ANTERO RESOURCES CORPORATION C|54.98
20131105|037189107|ANFGY|7|ANTOFAGASTA PLC SPONS ADR|27.55
20131105|037347101|ANH|2614|ANWORTH MRTG ASSET CORP|4.68
20131105|037347200|ANHPRA|250|ANWORTH MORTGAGE ASSET CORP 8.|24.36
20131105|03740A106|AXN|13467|AOXING PHARMACEUTICAL CO INC|0.24
20131105|037409109|APRYY|100|APR ENERGY PLC ADR|18.27
20131105|037411105|APA|324|APACHE CORP|90.35
20131105|03748R101|AIV|4284|APARTMENT INVST & MGMT CO|27.84
20131105|03748R770|AIVPRZ|11|APARTMENT INVT & MGMT CO 7.00 |25.01
20131105|03754H104|APEMY|106|APERAM NEW YORK REGISTRY SHS|17.12
20131105|037598109|APOG|44|APOGEE ENTERPRISES INC|31.94
20131105|037604105|APOL|321|APOLLO GROUP INC CL A|25.89
20131105|03761U304|AIB|5723|APOLLO INVT CORP 6.625% SR NT |21.57
20131105|03761U403|AIY|6249|APOLLO INVESTMENT CORPORATION |21.48
20131105|037612306|APO|50|APOLLO GLOBAL MGMT LLC CL A RP|33.26
20131105|03762U402|ARIPRA|260|APOLLO COMMERCIAL REAL ESTATE |25.25
20131105|037636107|AFT|1661|APOLLO SR FLOATING RATE FD INC|18.26
20131105|037637105|ASOE|403|Apollo Solar Energy, Inc. Comm|0.26
20131105|037638103|AIF|1004|APOLLO TACTICAL INCOME FD INC |17.32
20131105|037833100|AAPL|1|APPLE INC;COM NPV|526.75
20131105|037934106|AQPVF|5000|AQUA-PURE VENTURES LTD|0.14
20131105|03814F205|ARCI|6737|APPLNC RECYCLNG CTRS AMER|2.99
20131105|03815U102|APDN|1709|APPLIED DNA SCIENCES INC|0.13
20131105|03820C105|AIT|1067|APPLIED INDUSTRIAL TECHS INC. |47.90
20131105|03822W406|AMCC|1640|APPLIED MICRO CIRCUITS CORPORA|11.41
20131105|03832V109|APRI|7455|APRICUS BIOSCIENCES, INC COM S|1.84
20131105|03834A103|AREX|3083|APPROACH RES INC COM STK (DE) |29.94
20131105|03836W103|WTR|640|AQUA AMERICA, INC.|25.34
20131105|03840M208|AQPTY|33|AQUARIUS PLATINUM LTD SPNS ADR|1.43
20131105|038923603|ABRPRA|108|ARBOR REALTY TRUST PREFERRED S|25.30
20131105|038923702|ABRPRB|377|ARBOR REALTY TRUST CUMULATIVE |23.50
20131105|03923E107|ARCAY|11|ARCADIS N.V. NY REG SHS|32.24
20131105|03937Y206|AMSIY|53|ARCELORMITTAL SOUTH AFRICA SPO|3.87
20131105|03938L104|MT|180282|ARCELORMITTAL NY REGISTRY SHS |16.28
20131105|039380100|ACI|5275|ARCH COAL, INC.|4.65
20131105|03939W109|ARTH|1147|ARCH THERAPEUTICS INC|0.21
20131105|039483102|ADM|500|ARCHER DANIELS MIDLAND CO|40.87
20131105|03957P309|ARHN|200|ARCHON CORPORATION COMMON STOC|14.00
20131105|040047102|ARNA|252878|ARENA PHARMACEUTICALS, INC.|4.28
20131105|04010L202|ARY|541|ARES CAPITAL CORPORATION 7.75%|25.71
20131105|04010L509|ARN|730|ARES CAP CORP 7.00% SR NT (MD)|26.30
20131105|04010L608|ARU|640|ARES CAP CORP 5.875% SR NOTE|24.91
20131105|040130205|AGIIL|2583|ARGO GROUP US INC GTD SR NT 6.|21.72
20131105|04014Q108|ARMF|316655|ARES MULTI-STRATEGY CR FD INC |23.26
20131105|04033A100|ARIA|8096|ARIAD PHARMACEUTICALS INC|2.44
20131105|04035D102|DRRSF|5943|ARIANNE PHOSPHATE INC ORD SHS |1.40
20131105|040414203|ASPW|30841|ARISTA POWER, INC. COMMON STOC|0.37
20131105|040443103|ASCC|67995|ARISTOCRAT GROUP CORP COM|0.22
20131105|040712101|ARKR|100|ARK RESTAURANTS CORP|21.24
20131105|040790107|ABFS|50|ARKANSAS BEST CORP (DEL)|28.25
20131105|041232109|ARKAY|260|ARKEMA SPONSORED ADR (FRANCE) |113.53
20131105|042068106|ARMH|22774|ARM HOLDINGS PLC ADS|46.60
20131105|042182105|AMCO|382|ARMCO METALS HOLDINGS INC COM |0.47
20131105|042315101|ARR|28130|ARMOUR RESIDENTIAL REIT, INC C|4.13
20131105|042315309|ARRPRA|2164|ARMOUR RESIDENTIAL REIT INC PR|22.43
20131105|042315408|ARRPRB|1866|ARMOUR RESIDENTIAL REIT, INC. |21.00
20131105|04247X102|AWI|292|ARMSTRONG WORLD INDUSTRIES INC|52.32
20131105|042564104|ARNI|22635|ARNO THERAPEUTICS, INC. COMMON|0.40
20131105|042682203|ARTX|1327|AROTECH CORPORATION|1.78
20131105|04269E107|ARQL|1282|ARQULE INC|2.25
20131105|04269N107|ARYC|554|Arrayit Corporation Common Sto|0.53
20131105|04269X105|ARRY|4882|ARRAY BIOPHARMA INC|5.54
20131105|042698308|HRT|40|ARRHYTHMIA RESEARCH TECHNOLOGY|3.47
20131105|04270T101|OSTLY|20|ARRIUM LTD UNSPONSORED ADR (AU|27.16
20131105|04270V106|ARRS|4578|ARRIS GROUP INC NEW COM STK (D|17.61
20131105|04316A108|APAM|49356|ARTISAN PARTNERS ASSET MGMT IN|59.86
20131105|043176106|ARUN|142|ARUBA NETWORKS, INC.|18.57
20131105|04338X102|ARZTY|252|ARYZTA AG, ZUERICH UNSPONSORED|37.25
20131105|04338Y100|ASTV|5035|AS SEEN ON TV INC COM STK (FL)|0.11
20131105|043400100|AHKSY|3047|ASAHI KASEI CORPORATION ADR|15.31
20131105|043436104|ABG|83|ASBURY AUTOMOTIVE GROUP INC.|49.82
20131105|043632108|ASCMA|71|ASCENT CAPITAL GROUP, INC|83.99
20131105|043635101|ASTI|9924|ASCENT SOLAR TECHNOLOGIES INC |0.92
20131105|044103208|AHTPRA|243|ASHFORD HOSPITALITY TRUST INC |25.65
20131105|044901106|APB|656|ASIA PACIFIC FUND INC|10.63
20131105|04516T105|GRR|996|ASIA TIGERS FUND INC (THE)|12.10
20131105|04518A104|ASIA|1159|ASIAINFO-LINKAGE INC COM STK (|11.55
20131105|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|11.27
20131105|04530L104|ASPU|2000|ASPEN GROUP INC. COMMON STOCK |0.22
20131105|04530Y106|APNHY|60|ASPEN PHARMACARE HOLDINGS PLC |27.12
20131105|045327103|AZPN|1185|ASPEN TECHNOLOGY INC|37.96
20131105|045488202|ABWPRB|186|ASSOCIATED BANC-CORP DEPOSITAR|27.73
20131105|045604105|AEC|16575|ASSOCIATED ESTATES REALTY CORP|15.18
20131105|04623A205|AGOPRB|16|ASSURED GTY MUNI HLDGS INC 6.8|24.18
20131105|04623A304|AGOPRE|6943|ASSURED GUARANTY MUNI HDGS INC|22.26
20131105|04623U102|ALPMY|370|Astellas Pharma Inc Unsponsore|14.00
20131105|046265401|AFPRC|705|ASTORIA FIN CORP DEPOSITARY SH|21.75
20131105|046433108|ATRO|785|ASTRONICS CORP|48.05
20131105|046433207|ATROB|22|ASTRONICS CORP CL B|47.71
20131105|046484101|ASTC|3140|ASTROTECH CORP COM STK (DE)|1.39
20131105|04649U102|ASUR|1952|ASURE SOFTWARE, INC COM|5.21
20131105|046494100|ASYKY|31|ASYA KATILIM BANKASI AS AMERIC|2.03
20131105|04744L106|ATHX|3803|Athersys, Inc. Common Stock|1.70
20131105|04789U102|ATLDF|667|Atlanta Gold Inc. Common Share|0.02
20131105|048173108|ATASY|1066|Atlantia SPA Unsponsored ADR (|10.84
20131105|048426100|ACFC|324|ATLANTIC COAST FINL CORP|3.65
20131105|04878Q863|AT|1012|ATLANTIC PWR CORP ORD SHS (CDA|4.40
20131105|049255706|ATLKY|312|ATLAS COPCO AB SP ADR-NEW(RP-A|27.78
20131105|049255805|ATLCY|1|ATLAS COPCO AB SP ADR-NEW(RP-B|24.82
20131105|049392103|APL|12270|ATLAS PIPELINE PARTNERS LP UTS|38.50
20131105|04941A101|ARP|4983|ATLAS RESOURCE PARTNERS L P CO|20.24
20131105|049513104|ATML|300|ATMEL CORP;COM USD0.001|7.32
20131105|049560105|ATO|307|ATMOS ENERGY CORP|44.46
20131105|04957F101|ATNAF|9000|ATNA RESOURCES LTD (F)|0.14
20131105|04962H100|ATOS|13133|ATOSSA GENETICS INC COM STK (D|2.10
20131105|050095108|ATW|700|ATWOOD OCEANICS INC|53.67
20131105|050473107|AUBN|960|AUBURN NATL BANCORP INC|25.60
20131105|05155C105|AUQ|5410|AURICO GOLD INC COM|4.28
20131105|052179108|ATXDY|193|AUSTEX OIL LTD SPONSORED AMERI|6.41
20131105|052528304|ANZBY|2385|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.82
20131105|052666203|ADAT|3685|AUTHENTIDATE HOLDING CORP COM |1.25
20131105|05275N205|ABTL|392|AUTOBYTEL INC COM NEW|8.54
20131105|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.74
20131105|052800109|ALV|185|AUTOLIV INC|90.52
20131105|053332102|AZO|191|AUTOZONE INC|436.51
20131105|05334D107|AUXL|28423|AUXILIUM PHARAMCEUTICALS INC|17.35
20131105|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131105|05348P401|AVNR|10296|AVANIR PHARMACEUTICALS, INC CL|4.21
20131105|05350Y100|AVTO|2800055|Avantogen Oncology, Inc. Commo|.
20131105|05357E107|AVNE|882|Aventura Equities Inc Common S|0.22
20131105|05358E106|ACP|2987|AVENUE INCOME CR STRATEGIES FD|17.09
20131105|053588109|AVEO|3233|AVEO PHARMACEUTICALS INC COM S|2.12
20131105|053774105|CAR|5475|AVIS BUDGET GROUP, INC. (NEW) |32.05
20131105|053777207|AVFP|1100|AVIS FINANCIAL CORPORATION COM|1.50
20131105|05379B107|AVA|557|AVISTA CORP|28.17
20131105|053792107|AVMXY|13307|AVITA MEDICAL LTD. SPONSORED A|1.99
20131105|053807103|AVT|366|AVNET INC|39.66
20131105|05381L101|AVIV|41|AVIV REIT INC COM STK (MD)|26.00
20131105|05382A104|AV|323|AVIVA PLC ADR REP 2 ORD SHS (G|14.39
20131105|053906103|ASM|11|AVINO SILVER & GOLD MINES LTD |1.19
20131105|054303102|AVP|4524|AVON PRODUCTS INC|17.74
20131105|054536107|AXAHY|833|AXA ADS (1 ORD SHS)|24.91
20131105|054540109|ACLS|4653|AXCELIS TECHNOLOGIES INC.|2.21
20131105|05459T101|AXST|2680|AXESSTEL INC|0.14
20131105|05460X109|AXPW|3500|AXION POWER INTERNATIONAL INC |0.14
20131105|054631205|AXXE|11590|AXXESS PHARMA INC COMMON STOCK|0.20
20131105|054636303|AYALY|123|Ayala Corp Unsponsored ADR (Ph|27.69
20131105|05477Q105|AZIHY|133|AZIMUT HLDNG SPA UNSPONSORED A|50.66
20131105|054937206|BBTPRD|6530|BB&T CORP DEP SHS REPSTG 1/100|22.68
20131105|054937404|BBTPRE|484|BB&T CORPORATION DEP SHS REPST|21.24
20131105|054937602|BBTPRF|759|BB&T CORPORATION DEPOSITARY SH|20.07
20131105|054937800|BBTPRG|7830|BB&T CORP DEP SHS REPSTG 1/100|20.02
20131105|05508R106|BGS|2527|B&G FOODS INC COM STK (DE)|34.00
20131105|05518T209|BACPRZ|700|BAC CAPITAL TRUST VIII GTD.CAP|24.87
20131105|05530H100|BBAVY|229|BBA Aviation Plc Unsponsored A|27.20
20131105|05534B760|BCE|286|BCE INC COM (NEW)|43.58
20131105|055367106|BCSB|606|BCSB BANCORP INC COM STK|25.20
20131105|05540P100|BBX|836|BBX CAPITAL CORP CLASS A COM|13.21
20131105|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|17.92
20131105|05541Q206|BGEPRB|2276|BGE CAPITAL TST II 6.20% TRST |24.32
20131105|05541T101|BGCP|2710|BGC PARTNERS INC CL A COM STK |5.41
20131105|05541T408|BGCA|503|BGC PARTNERS, INC 8.125% SR NT|26.40
20131105|05545E209|BBL|795|BHP BILLITON P/C SPONS ADR|62.52
20131105|055622104|BP|330|BP PLC ADS(RP 6 ORD)|46.93
20131105|055630107|BPT|100|BP PRUDHOE BAY ROYALTY TR|81.19
20131105|055639108|BPZ|3593|BPZ RESOURCES INC COM STK|2.14
20131105|05564E601|BREPRD|127|BRE PROPERTIES INC PFD SER D|24.86
20131105|055645303|BRT|2291|BRT REALTY TRUST SBI|7.12
20131105|05566T101|BNCN|1220|BNC BANCORP (NC)|13.18
20131105|05566U108|BOFI|348|BOFI HOLDING, INC.|61.27
20131105|05575Y109|MOBS|1200|B-SCADA INC COM STK (DE)|0.18
20131105|05577E101|BT|7|BT GROUP PLC ADS ( 10 ORD SHS)|60.55
20131105|055936108|BNCC|50|BNCCORP INC|13.10
20131105|056005101|BTSGY|50|BTS GROUP HOLDINGS PUBLIC COMP|27.20
20131105|05606L100|BYDDY|500|BYD Company Ltd Unsponsored AD|9.83
20131105|05616B100|MPV|184|BABSON CAP PARTN INVS TRSH BEN|13.10
20131105|05617K109|MCI|600|BABSON CAP CORPORATE INVS (MA)|14.62
20131105|05617T100|BGH|475|BABSON CAP GLOBAL SHORT DURATI|23.15
20131105|05644R101|BONE|11697|BACTERIN INTL HLDGS INC INC CO|0.58
20131105|056525108|BMI|108|BADGER METER INC|52.31
20131105|057149106|BKR|59|BAKER MICHAEL CORP|40.47
20131105|05758P107|BKKN|840|BAKKEN RESOURCES, INC. COMMON |0.22
20131105|057665200|BCPC|150|BALCHEM CORP|56.52
20131105|057755209|BWINB|268|BALDWIN & LYONS INC CL-B|25.23
20131105|058586108|BLDP|17186|BALLARD POWER SYS INC|1.34
20131105|058785106|BLQN|214|BALQON CORPORATION COMMON STOC|0.14
20131105|059460402|BBDO|455|BANCO BRADESCO SA|16.40
20131105|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131105|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.18
20131105|059520106|BCH|800|BANCO DE CHILE ADS (REP 600 SH|91.99
20131105|059568105|BNDSY|340|Banco De Sabadell SA Unsponsor|5.13
20131105|059578104|BDORY|450|BANCO DO BRASIL S A SPON ADR|13.34
20131105|059633107|BPSAY|7759|Banco Popolare Societa' Cooper|0.97
20131105|05964H105|SAN|188125|BANCO SANTANDER SA|8.89
20131105|05965X109|BSAC|582|BANCO SANTANDER-CHILE ADS 1 (4|24.19
20131105|05968L102|CIB|745|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.71
20131105|059692103|BXS|435|BANCORPSOUTH INC|22.31
20131105|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.51
20131105|05990K106|BANC|3295|BANC CALIF INC|13.93
20131105|059915108|BKJ|74|BANCORP OF NEW JERSEY INC COM |13.20
20131105|060505583|BMLPRL|2774|BK OF AMERICA DEP SHS RPSTG|20.08
20131105|060505591|BMLPRJ|900|BK OF AMERICA DEP SHS RPSTG 1/|20.11
20131105|060505617|BMLPRI|3372|BK OF AMERICA DEP SHS RPSTG 1/|23.99
20131105|060505625|BMLPRH|2046|BK OF AMERICA DEP SHS RSPTG 1/|18.57
20131105|060505633|BMLPRG|1288|BK OF AMERICA DEP SHS REPSTG 1|18.47
20131105|060505740|BACPRI|358|Bank Amer Corp Dep Sh Repstg 1|25.16
20131105|060505831|BACPRD|1915|BK OF AMER CORP DEPO SHS REPTS|24.26
20131105|061605101|BCMXY|95|Bank of Communications Co Ltd |18.32
20131105|062510300|BKHYY|63|BANK HAPOALIM BM SPONSORED ADR|26.95
20131105|063425102|BMRC|4781|BANK MARIN (BANCORP|42.52
20131105|063671101|BMO|2999|BANK OF MONTREAL|69.92
20131105|063904106|OZRK|437|BANK OF THE OZARKS INC|50.01
20131105|064058100|BK|242|BANK OF NEW YORK MELLON CORP|32.51
20131105|064058209|BKPRC|1061|BANK NEW YORK MELLON CORP DEP |20.79
20131105|064149107|BNS|3349|BANK OF NOVA SCOTIA (F)|60.85
20131105|06425J102|BCAR|2000|BANK OF THE CAROLINAS CORP COM|0.76
20131105|06426M104|BACHY|100|Bank of China Ltd Beijing Unsp|11.74
20131105|064525108|BKQNY|1250|Bank of Queensland Ltd Unspons|23.21
20131105|065066102|BKSC|90|BANK OF SOUTH CAROLINA CORP|16.50
20131105|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|21.66
20131105|066286303|BNKJF|18|BANKERS PETROLEUM LTD ORD SHS |3.71
20131105|06647F102|RATE|970|BANKRATE, INC COM|17.12
20131105|06652K103|BKU|50|BANKUNITED INC COM STK (DE)|30.76
20131105|06652V208|BANR|297|BANNER CORP COM STK NEW (WA)|37.89
20131105|066849100|BHB|82|BAR HARBOR BANKSHARES|36.88
20131105|067021105|BAOB|6|BARABOO BANCORP INC|2.11
20131105|06738C786|OIL|509|BARCLAYS BANK PLC IPATH EXCH T|22.26
20131105|06738C794|GSP|4|BARCLAYS BANK PLC IPATH EXCH T|31.43
20131105|06738E204|BCS|27959|BARCLAYS PLC ADS =4 ORDINARY U|16.37
20131105|06739F101|JJC|355|BARCLAYS BK PLC IPATH DJ-UBS C|39.95
20131105|06739H198|JJT|1190|BARCLAYS BK PLC IPATH DJ-UBS T|51.68
20131105|06739H214|SGG|11844|BARCLAYS BK PLC IPATH DJ-UBS S|62.23
20131105|06739H305|JJG|95|BARCLAYS BK PLC IPATH DJ-UBS G|44.68
20131105|06739H321|JJU|50|BARCLAYS BK PLC IPATH DJ-UBS A|19.45
20131105|06739H644|GAZ|7037|BARCLAYS BK PLC IPATH DJ-UBS N|2.07
20131105|06739H743|COW|636|BARCLAYS BK PLC IPATH DJ-UBS L|27.90
20131105|06739H750|JJE|57|BARCLAYS BK PLC IPATH DJ-UBS E|16.18
20131105|06739H776|BCSPRA|578|BARCLAYS BK PLC SPON ADR REP C|25.19
20131105|06740C188|VXX|1934595|BARCLAYS BK PLC IPATH S&P 500 |12.51
20131105|06740C337|VQT|7681|BARCLAYS ETN S&P 500 DYNAMIC V|142.04
20131105|06740C519|VXZ|82278|IPATH S&P 500VIX MID TERM FUTU|17.97
20131105|06740L444|DLBS|1819|BARCLAYS BK PLC IPATH US 30 YR|33.80
20131105|06740L451|DTYS|100|BARCLAYS BK PLC IPATH US 10 YR|29.25
20131105|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|57.71
20131105|06740P205|ROLA|76|BARCLAYS|101.47
20131105|06740P320|LSTK|197|BARCLAYS BK PLC IPATH PURE BET|42.94
20131105|06740P643|DFVS|331|BARCLAYS BK PLC IPATH US TREAS|39.32
20131105|06742A669|CAPE|2846|BARCLAYS BK PLC BARCLAYS ETN+ |64.88
20131105|06742A750|IMLP|200|BARCLAYS BK PLC IPATH S&P MLP |28.97
20131105|06742C129|FEEU|524|BARCLAYS BK PLC BARCLAYS ETN+ |114.62
20131105|06742C723|ATMP|17258|BARCLAYS BK PLC BARCLAYS ETN+ |26.82
20131105|067594101|BCCI|401000|BARISTAS COFFEE CO INC COM STK|0.03
20131105|067774109|BKS|8566|BARNES & NOBLE INC|14.94
20131105|067901108|ABX|4157|BARRICK GOLD CORP|18.31
20131105|06846N104|BBG|2376|BILL BARRETT CORPORATION|30.30
20131105|07203T106|BYBK|69|BAY BANCORP INC COM|5.14
20131105|072730302|BAYRY|1276|BAYER AG SPONS ADR|125.05
20131105|072777105|BYVVF|2972|BAYFIELD VENTURES CORP|0.31
20131105|073148108|BYSD|3171|BAYSIDE CORPORATION. COMMON ST|.
20131105|07317Q105|BTE|1009|BAYTEX ENERGY CORP (CDA)|40.64
20131105|073271108|BV|1642|BAZAARVOICE INC COM|9.05
20131105|073295107|BBCN|272|BBCN BANCORP INC|14.86
20131105|073302101|BEAV|524|B/E AEROSPACE INC COM STK|82.34
20131105|073730103|BEAM|5932|BEAM INC COM STK (DE)|67.14
20131105|074014101|BBGI|102|BEASLEY BROADCAST GR INC CL-A |8.33
20131105|07556Q881|BZH|1602|BEAZER HOMES USA INC NEW|18.00
20131105|075571109|BEBE|2382|BEBE STORES INC|5.62
20131105|075887109|BDX|49567|BECTON DICKINSON & CO|106.56
20131105|077701100|BGAOY|167|Belgacom SA Unsponsored ADR (B|5.55
20131105|078314101|BXE|319424|BELLATRIX EXPLORATION LTD (CAN|7.54
20131105|078454105|BELLY|86|Belle International Holdings L|13.60
20131105|07986W102|BLUNY|14|BELLUNA CO LTD SPONS ADR|5.19
20131105|080555105|BLC|73|BELO CORP SER A|13.74
20131105|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.15
20131105|084098201|BERX|5000|BERING EXPLORATION, INC. COMMO|0.07
20131105|084423102|WRB|577|BERKLEY (W R) CORP|43.55
20131105|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|25.32
20131105|084690205|BIRPRA|118|BERKSHIRE INCM REALTY INC 9% S|27.60
20131105|085789105|BRY|1026|BERRY PETROLEUM CO CL A|51.72
20131105|086516101|BBY|1895|BEST BUY CO INC|43.28
20131105|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20131105|087866109|BHBC|8398|BEVERLY HILLS BANCORP INC|0.01
20131105|088606108|BHP|31017|BHP BILLITON LIMITED ADS ( 2 O|71.72
20131105|08861Q103|BZQIY|15|Bezeq The Israeli Telecommunic|8.75
20131105|08861T107|BGMD|23629|BG MEDICINE INC|0.63
20131105|09003Q100|BFLBY|1001|BILFINGER SE UNSPONSORED ADR (|22.05
20131105|09057G602|BRLI|3081|BIO-REFERENCE LABS INC-NEW-|32.78
20131105|09057N102|BPTH|7850|Bio-Path Holdings Inc Common S|1.88
20131105|09058M103|BASI|1533|BIOANALYTICAL SYSTEMS INC|1.74
20131105|09061G101|BMRN|85|BIOMARIN PHARMACEUTICAL INC|62.86
20131105|09061H307|BMRA|1011|BIOMERICA INC|0.20
20131105|09062W105|BLFS|2269|BIOLIFE SOLUTIONS INC|1.25
20131105|09062X103|BIIB|143|BIOGEN IDEC INC|240.07
20131105|090620105|BIMO|2750|BIONEUTRA INTERNATIONAL, LTD. |0.05
20131105|09063H107|BMR|17083|BIOMED REALTY TRUST INC|19.97
20131105|09064M204|BIOD|1505|BIODEL INC COM STK NEW (DE)|2.40
20131105|09064Y307|BIOF|409|BIOFUEL ENERGY CORP COM STK NE|3.24
20131105|090655309|BRTX|6439|BIORESTORATIVE THERAPIES INC C|0.60
20131105|09066L105|BTX|1032|BIOTIME INC|3.87
20131105|090678202|BSPM|100|BIOSTAR PHARMACEUTICALS INC CO|1.08
20131105|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131105|09069N108|BIOS|2332|BIOSCRIP, INC.|6.84
20131105|090690108|BIOYF|2|BioSyent Inc Ordinary Shares (|3.08
20131105|09071M106|BLRX|121|BIOLINERX LTD SPONSORED ADR (I|2.65
20131105|09072E103|BZNE|42000|BIOZONE PHARMACEUTICALS INC CO|0.75
20131105|09072Q106|BIOA|1008|BIOAMBER INC, COM STK|7.05
20131105|09072R104|BION|7937|BIONITROGEN HOLDINGS CORP. COM|0.07
20131105|090911108|BIOL|16794|BIOLASE INC COM STK|1.90
20131105|091283200|BDMS|260|BIRNER DENTAL MGMT SVCS INC|20.00
20131105|091714105|BISN|830|BISON PETE CORP COM STK (NV)|1.05
20131105|091727107|BITA|4715|BITAUTO HOLDINGS LTD SPONSORED|24.49
20131105|091941104|BGT|551|BLACKROCK FLOATING RATE INCOME|14.03
20131105|09202G101|BDE|7209|BLACK DIAMOND, INC COM|14.71
20131105|092113109|BKH|172|BLACK HILLS CORPORATIONS|51.31
20131105|09227Q100|BLKB|25|BLACKBAUD INC|35.87
20131105|09228F103|BBRY|109741|BLACKBERRY LTD COM STK (CDA)|6.49
20131105|09247D105|BKN|256|BLACKROCK INVT QUALITY MUNI TR|14.21
20131105|092475102|BNA|1397|BLACKROCK INCOME OPPORTUNITY T|10.01
20131105|09248C106|BPK|454|BLACKROCK MUNICIPAL 2018 TERM |16.16
20131105|09248D104|BUI|753|BLACKROCK UTIL & INFRASTRCTURE|18.28
20131105|09248E102|BFZ|2981|BLACKROCK CALIFORNIA MUNICIPAL|14.21
20131105|09248F109|BFK|570|BLACKROCK MUNICIPAL INCOME TRU|13.20
20131105|09248J101|BNJ|952|BLACKROCK NEW JERSEY MUNICIPAL|13.51
20131105|09248N102|BHY|1552|BLACKROCK HIGH YIELD TST SBI|7.11
20131105|09248R103|BPS|619|BLACKROCK PENN STRT MNI TST|11.83
20131105|09248X100|BBN|77|BLACKROCK BUILD AMERICA BOND T|19.50
20131105|092481100|BHV|70|BLACKROCK VA MUNI BD TST|15.00
20131105|09249A109|BLJ|200|BLACKROCK NEW JERSEY MUNI BD T|13.35
20131105|09249C105|BJZ|1950|BLACKROCK CALIF MUNI 2018 TRM |15.76
20131105|09249E101|BHK|170|BLACKROCK CORE BOND TRUST|13.12
20131105|09249G106|BHD|656|BLACKROCK STRATEGIC BOND TRUST|13.32
20131105|09249H104|BBK|2536|BLACKROCK MUNICIPAL BOND TR|14.05
20131105|09249K107|BIE|214|BLACKROCK MUNICIPAL BOND INVES|13.47
20131105|09249L105|BZM|169|BLACKROCK MARYLAND MUNI BD TST|12.63
20131105|09249P106|BQH|1524|BLACKROCK NEW YORK MUNI BD TR |12.98
20131105|09249R102|BFY|388|BLACKROCK NY MUNI INC TRUST II|12.88
20131105|09249U105|BSE|2|BLACKROCK NEW YORK MUNI INC QU|12.12
20131105|09249W101|BLW|100|BLACKROCK LTD DURATION INCM TS|16.78
20131105|09249X109|BKK|2757|BLACKROCK MUNI 2020 TERM TRUST|16.06
20131105|09250B103|BTA|1619|BLACKROCK LONG TERM MUNI ADVAN|10.28
20131105|09250D109|BQY|1250|BLACKROCK DIVIDEND INCOME TR C|12.91
20131105|09250E107|HIS|1039|BLACKROCK HIGH INCM SHS SHS BE|2.10
20131105|09250W107|BME|155|BLACKROCK HEALTH SCIENCES TRUS|33.70
20131105|092501105|BOE|54|BLACKROCK GLOBAL OPPORTUNITIES|14.65
20131105|09251A104|BDJ|4938|BLACKROCK ENHANCED EQUITY DIVI|7.75
20131105|09253N104|MHD|1048|BLACKROCK MUNI HOLDINGS FUND, |15.08
20131105|09253P109|MUH|228|BLACK ROCK MUNI HOLDINGS FUND |13.78
20131105|09253R105|MVF|402|BLACKROCK MUNIVEST FUND, INC. |9.41
20131105|09253T101|MVT|5579|BLACKROCK MUNIVEST FUND II|14.70
20131105|09253U108|BX|705|THE BLACKSTONE GROUP L.P. COM |27.45
20131105|09253W104|MYD|1102|BLACKROCK MUNI YIELD FUND, INC|13.83
20131105|09253X102|MUI|4478|BLACK ROCK MUNI INTERMEDIATE D|13.82
20131105|09253Y100|MEN|538|BLACKROCK MUNI ENHANCED FUND, |10.30
20131105|092533108|BKCC|218|BLACKROCK KELSO CPTL CORP (US)|9.43
20131105|09254A101|MUS|1418|BLACKROCK MUNIHLDGS QUALITY FN|12.04
20131105|09254C107|MUE|489|BLACKROCK MUNIHLDGS QUAL FND I|12.23
20131105|09254E103|MYI|1548|BLACKROCK MUNIYIELD QUALITY FN|12.76
20131105|09254F100|MQY|3229|BLACKROCK MUNI YIELD QUALITY F|14.07
20131105|09254J102|MUA|319|BLACKROCK MUNI ASSETS FUND, IN|11.85
20131105|09254K109|MZA|13|BLACKROCK MUNIYIELD ARIZONA FU|13.11
20131105|09254M105|MYC|717|BLACKROCK MUNI YIELD CALIFORNI|14.66
20131105|09254N103|MCA|107|BLACKROCK MUNIYIELD CALIFORNIA|13.85
20131105|09254R104|MYF|1623|BLACKROCK MUNIYIELD INVESTMENT|13.64
20131105|09254T100|MFT|1|BLACKROCK MUNIYIELD INVST QUAL|12.37
20131105|09254V105|MIY|7733|BLACKROCK MUNIYIELD MICHIGAN Q|12.60
20131105|09254W103|MYM|7460|BLACKROCK MUNIYIELD MICHIGAN Q|11.58
20131105|09254X101|MUJ|503|BLACKROCK MUNIHLDGS NJ QUAL FN|13.17
20131105|09254Y109|MYJ|2165|BLACKROCK MUNI YLD NJ FUND INC|13.74
20131105|092546100|BQR|931|BLACKROCK ECOSOLUTIONS INVESTM|7.97
20131105|09255A100|MJI|1664|BLACKROCK MUNIYLD NJ QUALITY F|13.09
20131105|09255C106|MHN|5957|BLACKROCK MUNIHLDGS NY QUALITY|12.83
20131105|09255E102|MYN|6606|BLACKROCK MUNIYLD NY QUALITY F|12.20
20131105|09255F109|MNE|949|BLACKROCK MUNI NY INTL DURATIO|13.40
20131105|09255L106|COY|836|BLACKROCK CORP HIGH YLD FD INC|7.25
20131105|09255M104|CYE|10228|BLACKROCK CORP HG YLD FD III, |7.38
20131105|09255N102|HYV|1|BALCKROCK CORP HG YLD FD V INC|12.36
20131105|09255P107|HYT|700|BLACKROCK CORP HIGH YLD FD VI |12.05
20131105|09255Q105|BHL|745|BLACKROCK DEFINED OPPORTUNITY |13.76
20131105|09255T109|ARK|1882|BLACKROCK SR HIGH INCM FD INC |4.06
20131105|09255X100|FRA|1366|BLACKROCK FLTG RT INCM STRATEG|14.55
20131105|09256A109|CII|79|BLACKROCK ENHANCED CAP & INCOM|13.60
20131105|09257A108|BCX|225|BLACKROCK RES & COMMODITIES|11.76
20131105|09257P105|BTT|13127|BLACROCK MUN TARGET TERM TR CO|17.47
20131105|09257R101|BGB|2011|BLACKSTONE / GSO STRATEGIC CR |18.35
20131105|09257W100|BXMT|57|BLACKSTONE MORTGATE TRUST INC |24.74
20131105|09258A107|BIT|8727|BLACKROCK MULTI-SECTOR INCOME |17.03
20131105|09258E109|MHE|9|BLACKROCK MASS TAX-EXEMPT TR S|12.09
20131105|09348R201|ADRD|1207|BLDRS DEVELOPED MKTS 100 ADR I|24.53
20131105|09348R300|ADRE|139|BLDRS EMERGING MKTS 50 ADR IND|38.56
20131105|09348R409|ADRU|1660|BLDRS EUROPE 100 ADR INDEX FUN|24.19
20131105|093671105|HRB|963|BLOCK H & R INC|29.43
20131105|093698108|BDR|2818|BLONDER TONGUE LABORATORIES|0.92
20131105|094235108|BLMN|42|BLOOMIN BRANDS INC COM STK (DE|25.16
20131105|095180105|BLT|1657|BLOUNT INTERNATIONAL (NEW)|12.46
20131105|09531B203|BCYP|204344|BLUE CALYPSO INC COM STK (NV) |0.19
20131105|095395307|BDCO|929|BLUE DOLPHIN ENERGY CO NEW COM|5.30
20131105|095428108|BBLU|4448|BLUE EARTH, INC. COMMON STOCK |3.00
20131105|09578R103|NILE|56|BLUE NILE INC|40.43
20131105|09609G100|BLUE|13880|BLUEBIRD BIO INC COM STK (DE) |20.49
20131105|09624H109|BXC|4300|BLUELINX HOLDINGS INC.|1.89
20131105|09625G100|BLFR|6775|BLUEFIRE EQUIPMENT CORP. COM|0.40
20131105|09643P207|BTH|27222|BLYTH,INC|12.71
20131105|096627104|BWP|8480|BOARDWALK PIPELINE PARTNERS, L|29.87
20131105|09689U102|BODY|1441|BODY CENTRAL CORP COM STK|3.53
20131105|097023105|BA|2821|BOEING CO;COM USD5|132.79
20131105|09739C102|WIFI|642|BOINGO WIRELESS INC COM STK (D|6.91
20131105|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|2.51
20131105|097683106|BOLYY|371|Bolsas Y Mercados Espanoles SA|18.88
20131105|097751101|BDRAF|800|BOMBARDIER INC CV CL A (F)|4.39
20131105|097751200|BDRBF|34136|BOMBARDIER INC CL-B (F)|4.36
20131105|09776J101|BONT|18571|BON-TON STORES INC (THE)|11.63
20131105|09777B107|BONA|2338|BONA FILM GROUP LTD SPONSORED |5.69
20131105|097793103|BCEI|1093|BONANZA CREEK ENERGY INC COM S|51.29
20131105|098529308|BNSO|2380|BONSO ELECTRONICS INTL INC|1.50
20131105|099502106|BAH|2400|BOOZ ALLEN HAMILTON HLDG CORP |18.93
20131105|099514101|BOALY|19|BORAL LTD SPONS ADR|18.46
20131105|100557107|SAM|272|BOSTON BEER CO INC (THE) CL-A |238.12
20131105|101119105|BPFH|296|BOSTON PRIVATE FINL HLDGS INC |11.29
20131105|101121101|BXP|5938|BOSTON PROPERTIES INC.|103.78
20131105|101121408|BXPPRB|820|BOSTON PPTYS INC DEP SH REPSTG|21.16
20131105|101137107|BSX|3339|BOSTON SCIENTIFIC CORP|11.99
20131105|101388106|EPAY|500|BOTTOMLINE TECH INC DEL|34.00
20131105|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|22.53
20131105|10211F100|BVX|776|BOVIE MEDICAL CORP|2.65
20131105|103304101|BYD|289|BOYD GAMING CORP|10.21
20131105|103309100|BFGIF|14|BOYD GROUP INCOME FD TR UT (CA|25.97
20131105|104674106|BRC|246|BRADY CORP CL A|29.49
20131105|10501E102|BCLI|115|BRAINSTORM CELL THERAPEUTICS I|0.19
20131105|105105100|BMBLY|825|Brambles Ltd Unsponsored ADR (|17.38
20131105|105368203|BDN|4171|BRANDYWINE REALTY TST|14.31
20131105|105368609|BDNPRE|756|BRANDYWINE RLTY TR PFD SHS BEN|23.75
20131105|105532105|BAK|115|BRASKEM S.A. ADS (EA REPTG FOU|17.25
20131105|10567L107|OGNG|113|BRAVO ENTERPRISES LTD COM STK |0.21
20131105|105762108|BRZG|12439806|BRAZIL GOLD CORP|.
20131105|105885107|BGOZF|500|BRAZILIAN GOLD CORP ORD SHS (C|0.09
20131105|106702103|BDTTZ|700|BREED TECHNOLGIES INC|.
20131105|106764103|BZC|589|BREEZE-EASTERN CORPORATION COM|9.24
20131105|106776107|BBEP|117693|BREITBURN ENERGY PARTNERS, LP.|19.59
20131105|106816101|BBIM|100|BREMEN BANCORP INC (MO)|26.30
20131105|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.62
20131105|10807Q205|BLIN|373|BRIDGELINE DIGITAL INC CMN STK|0.83
20131105|108441205|BRDCY|59|BRIDGESTONE CORP. LTD ADR|16.76
20131105|109194100|BFAM|46|BRIGHT HORIZONS FAMILY SOLUTIO|37.75
20131105|10949Q204|BCAUY|348|BRILLIANCE CHINA AUTOMOTIVE HL|84.75
20131105|109490102|BRD|56385|BRIGUS GOLD CORP COM STK|0.71
20131105|109641100|EAT|35669|BRINKER INTL INC|44.40
20131105|110122108|BMY|1711|BRISTOL MYERS SQUIBB COMPANY|53.04
20131105|110448107|BTI|1095|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.85
20131105|110828100|BTLCY|47|BRITISH LAND CO PLC SPONSORED |9.83
20131105|111013108|BSYBY|39|BRITISH SKY BRDCSTNG ADS (EACH|60.20
20131105|11120U105|BRX|5800|BRIXMOR PPTY GROUP INC COM STK|20.94
20131105|111320107|BRCM|476|BROADCOM CORP CL-A|26.61
20131105|11133B409|BSFT|668|BROADSOFT INC COM STK (DE)|33.14
20131105|111412706|BVSN|2067|BroadVision, Inc. New Common S|9.75
20131105|111444105|BYFC|2800|BROADWAY FINL CORP (DEL)|1.00
20131105|11161T207|BWEN|3271|BROADWIND ENERGY INC COM STK N|7.54
20131105|11273Q109|INF|585|BROOKFIELD GLOBAL LISTED INFRA|20.56
20131105|112792106|BOI|1044|BROOKFIELD MTG OPPORTUNITY INC|16.94
20131105|112823109|BOXC|175|BROOKFIELD CDA OFFICE PPTYS TR|23.92
20131105|11283U108|HTR|6789|BROOKFILED TOTAL RETURN FD INC|24.12
20131105|11283W104|BRP|71|BROOKFIELD RESIDENTIAL PROPERT|22.16
20131105|11373M107|BRKL|313|BROOKLINE BANCORP INC DEL|8.81
20131105|114813207|BRTHY|4168|BROTHER INDS LTD ADR|22.23
20131105|115236101|BRO|753|BROWN & BROWN,INC|31.50
20131105|117665109|BMTC|100|BRYN MAWR BANK CORP|28.20
20131105|11776U300|BSQR|54|BSQUARE CORPORATION NEW|3.44
20131105|11777Q209|BTG|10408|B2Gold Corp Common shares (Can|2.41
20131105|118230101|BPL|198|BUCKEYE PARTNERS L.P. INT UNIT|68.11
20131105|119848109|BWLD|5363|BUFFALO WILD WINGS INC|144.96
20131105|120076104|BBW|476|BUILD-A-BEAR WORKSHOP INC|8.29
20131105|12021A107|BFGC|18465|BULLFROG GOLD CORP COM STK (DE|0.19
20131105|120738406|BZLFY|51|BUNZL PLC ADS (RP 5 ORD SHS)|109.51
20131105|12082W204|BURBY|55|BURBERRY GROUP PLC SPONSORED A|48.65
20131105|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|2.42
20131105|121220107|BKW|9973|BURGER KING WORLDWIDE|21.10
20131105|122017106|BURL|100|BURLINGTON STORES INC COM STK |27.16
20131105|123720104|BUKS|162|BUTLER NATIONAL CORP|0.16
20131105|124651100|CCGGY|16|C & C GROUP PLC SPONSORED ADR |17.69
20131105|12467B304|CJES|393|C&J ENERGY SVCS INC COM STK (D|23.99
20131105|12477X106|CAP|536|CAI INTERNATIONAL, INC.|22.15
20131105|124830605|CBLPRD|545|CBL & ASSOCIATES PROP, INC. DE|24.87
20131105|124830803|CBLPRE|96|CBL & ASSOC PPTYS INC. DEPOSIT|23.15
20131105|124867102|CAW|12|C C A INDUSTRIES INC|3.15
20131105|12503M108|CBOE|214|CBOE HLDGS INC COM STK (DE)|49.70
20131105|12504G100|IGR|1752|CBRE CLARION GLOBAL REAL ESTAT|8.37
20131105|12507E201|CDEX|2796|CDEX INC. CLASS A COM STK (NV)|0.06
20131105|12508A109|CDII|3631|CD INTL ENTERPRISES INC COM|0.12
20131105|125137109|CEC|778|CEC ENTERTAINMENT INC|44.16
20131105|12514G108|CDW|199|CDW COPR COM STK (DE)|22.94
20131105|12525D102|CITZ|314|CFS BANCORP INC|12.14
20131105|125269100|CF|15|CF INDUSTRIES HOLDINGS, INC.|217.63
20131105|12541W209|CHRW|3016|C.H. ROBINSON WORLDWIDE INC NE|61.73
20131105|12542L103|CIBH|7500|CIB MARINE BANCSHARES INC|0.53
20131105|12542R209|CHSCP|1807|CHS INC CUM REDEMABLE PFD 8%|29.50
20131105|12542R308|CHSCO|3304|CHS INC PREFERRED CLASS B|28.32
20131105|12561W105|CNL|24|CLECO CRP (HOLDING CO)|46.34
20131105|12572Q105|CME|1236|CME GROUP, INC|73.77
20131105|125808105|TGWID|4|CMK GAMING INTERNATIONAL, INC.|0.20
20131105|125896100|CMS|36|CMS ENERGY CORP|27.63
20131105|12591J108|CHPTY|26|CSPC PHARMACEUTICALS GROUP LTD|31.02
20131105|125918201|CPKPY|740|CP POKPHAND LTD SPONS ADR BERM|2.19
20131105|125919308|CVU|41|CPI AEROSTRUCTURES INC|12.42
20131105|126128107|CCNE|100|CNB FINL CORP (PA)|19.77
20131105|12626K203|CRH|1026|CRH PLC ADR|25.18
20131105|12637N105|CMXHY|4989|CSL Ltd Unsponsored ADR (Austr|32.36
20131105|126389105|CSPI|500|C S P INC|7.80
20131105|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|21.35
20131105|12646R105|CST|64|CST BRANDS INC COM|32.40
20131105|126534106|CUNB|7603|CU BANCORP (CA) COMMON STOCK|18.41
20131105|126600105|CVBF|549|CVB FINANCIAL CORP|14.47
20131105|126601103|CVV|1644|CVD EQUIPMENT CORP|11.00
20131105|12662P108|CVI|1001|CVR ENERGY INC COM STK (DE)|37.51
20131105|126633106|UAN|192|CVR PARTNERS LP COM|18.67
20131105|12665T107|CVSL|14529|CVSL INC. COMMON STOCK|0.64
20131105|126650100|CVS|2208|CVS CAREMARK CORPORATION|61.98
20131105|12673A108|CYS|1977|CYS INVTS INC COM STK (MD)|8.49
20131105|12673A306|CYSPRB|539|CYS INVESTMENTS INC PFD SER B |20.71
20131105|12673P105|CA|450|CA, INC.|31.86
20131105|12673W407|CYCA|3049|CYTTA CORP COM STK (NV)|0.22
20131105|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.24
20131105|126797208|PFH|2135|CORP ASSET CABCO 7.62% 3/01/97|17.38
20131105|12686C109|CVC|2536|CABLEVISION SYS CP NY GRP CL-A|16.20
20131105|127055101|CBT|92|CABOT CORP|46.71
20131105|12709P103|CCMP|338|CABOT MICROELECTRONICS CORP|42.28
20131105|127097103|COG|1141|CABOT OIL & GAS CORP|35.11
20131105|127190304|CACI|245|CACI INTERNATIONAL INC CL-A|71.84
20131105|12738T100|CADX|3761|CADENCE PHARMACEUTICALS, INC C|4.93
20131105|127387108|CDNS|5008|CADENCE DESIGN SYS INC|13.07
20131105|127686103|CZR|4285|CAESARS ENTERTAINMENT CORP|17.05
20131105|12776P200|CRNCY|32|CAIRN ENERGY PLC UNSPONSORED A|9.10
20131105|12802T101|DVR|5068|CAL DIVE INTERNATIONAL INC COM|1.95
20131105|128030202|CALM|1770|CAL-MAINE FOODS INC|51.13
20131105|12811L107|CHW|2130|CALAMOS GLOBAL DYNAMIC INCOME |8.88
20131105|128117108|CHI|7948|CALAMOS CONV OPPORTUNITIES & I|13.12
20131105|128118106|CGO|1255|CALAMOS GLOBAL TOTAL RETURN FU|13.83
20131105|128125101|CSQ|13980|CALAMOS STRATEGIC TOTAL RETURN|10.58
20131105|128246105|CVGW|1400|CALAVO GROWERS INC|29.24
20131105|130222102|CFNB|53|CALIFORNIA FIRST NATIONAL BANC|18.23
20131105|131193104|ELY|1314|CALLAWAY GOLF CO|8.40
20131105|13123E500|CALD|38|CALLIDUS SOFTWARE INC|10.98
20131105|13135X108|CLPI|2592|CALPIAN INC COMMON STOCK|1.40
20131105|131476103|CLMT|600|CALUMET SPECIALTY PRODUCTS PAR|28.99
20131105|13169Q102|CALW|68|CALWEST BANCORP (CA)|0.58
20131105|131745101|CAK|1324|CAMAC ENERGY INC COMMON STOCK |1.00
20131105|132061201|SYLD|123204|CAMBRIA SHAREHOLDER YLD ETF|28.64
20131105|132618109|CAFI|2931|CAMCO FINL CORP|6.19
20131105|13321L108|CCJ|8061|CAMECO CORP|18.92
20131105|13342B105|CAM|1699|CAMERON INTERNATIONAL CORPORAT|55.02
20131105|13466Y105|CCG|3848|CAMPUS CREST COMMUNITIES INC C|9.99
20131105|13466Y204|CCGPRA|702|CAMPUS CREST CMNTYS INC 8% CUM|25.07
20131105|13471N102|CANFY|27954|CAN-FITE BIOPHARMA LTD SPONSOR|5.79
20131105|134808203|CAAEF|60|CANACOL ENERGY LTD ORDINARY SH|4.38
20131105|136069101|CM|671|CANADIAN IMPERIAL BK OF COMMER|85.34
20131105|136375102|CNI|69|CDN NATL RAILWAY FULLY PD SHS |110.97
20131105|136385101|CNQ|553|CANADIAN NATURAL RESOURCES LTD|31.33
20131105|13643E105|COSWF|543|CANADIAN OIL SANDS LTD. ORDINA|19.50
20131105|13645T100|CP|800|CANADIAN PACIFIC RAILWAY LTD|145.78
20131105|136635109|CSIQ|800|CANADIAN SOLAR INC. COM|28.65
20131105|136717832|CDUAF|52|CANADIAN UTILS LTD CL A|36.93
20131105|137576104|CFPZF|71607|Canfor Corporation New Ordinar|20.84
20131105|137653101|CANV|40|CANNAVEST CORP. (DELAWARE) COM|31.50
20131105|138006309|CAJ|80|CANON INC ADS (1 SH COM)|31.60
20131105|139098107|CGEMY|294|CAP GEMINI SA ADR (FR)|32.35
20131105|139674105|CCBG|99|CAPITAL CITY BK GROUP INC|12.27
20131105|139794101|CBF|53|CAPITAL BK FINL CORP CL A COM |22.32
20131105|140288101|LSE|1807|CAPLEASE, INC|8.53
20131105|14040H139|COFWS|46|CAPITAL ONE FINANCIAL CORP|29.44
20131105|14040H402|COFPRP|3391|CAPITAL ONE FINANCIAL CORP PFD|22.08
20131105|140430109|CPTP|9|CAPITAL PROPERTIES CL A|8.03
20131105|14055X102|CSE|334|CAPITALSOURCE INC|13.11
20131105|14067E506|CMO|977|CAPSTEAD MTG (NEW)|11.99
20131105|14067E605|CMOPRE|123|CAPSTEAD MORTGAGE CORPORATION |24.37
20131105|14070F102|CAPC|47|CAPSTONE COS INC COM STK (FL) |0.01
20131105|14074Y206|CCGI|15216|CAR CHARGING GROUP INC COMMON |1.18
20131105|140781105|CRR|1594|CARBO CERAMICS INC|126.00
20131105|14140U105|CDY|21090|CARDERO RES CORP.|0.13
20131105|14149F109|CFNL|5704|CARDINAL FIN'L CORP|16.66
20131105|14150H101|CEGX|470|CARDINAL ENERGY GROUP, INC. CO|0.65
20131105|14160X203|CGNH|4600|CARDIOGENICS HLDGS INC COM STK|0.23
20131105|141665109|CECO|4295|CAREER EDUCATION CORP|5.66
20131105|141916304|CXM|67|CARDIUM THERAPEUTICS INC NEW|0.75
20131105|142795202|CABGY|390|CARLSBERG AS SPONSORED ADR CL |20.22
20131105|143130102|KMX|289|CARMAX, INC.|48.60
20131105|143905107|CSV|13|CARRIAGE SERVICES INC|20.00
20131105|144200102|CART|800|CAROLINA TRUST BANK|3.07
20131105|144430204|CRRFY|802|CARREFOUR S A (F) SPON ADR (FR|7.33
20131105|144577103|CRZO|2973|CARRIZO OIL & GAS INC.|44.69
20131105|147448104|CWST|5617|CASELLA WASTE SYSTEMS INC|5.94
20131105|147485106|CSEY|12994|CASEY CONTAINER CORP. COMMON S|0.14
20131105|147528103|CASY|40|CASEYS GENERAL STORES INC|75.40
20131105|14754D100|CSH|7837|CASH AMERICA INTERNATIONAL INC|38.99
20131105|147618201|CSIOY|694|CASIO COMPUTER LTD ADR|94.32
20131105|148435100|ROX|48697|CASTLE BRANDS INC COM|0.83
20131105|14888U101|CPRX|5300|CATALYST PHARMACEUTICAL PARTNE|1.61
20131105|149049405|CATS|3081|CATASYS INC. NEW COMMON STOCK |1.13
20131105|149123101|CAT|8602|CATERPILLAR INC;COM USD1|83.89
20131105|149205106|CATO|3|CATO CORP CL-A|30.55
20131105|14964U108|CAVM|6557|CAVIUM|38.74
20131105|150185106|FUN|4139|CEDAR FAIR DEP R L.P.|45.60
20131105|150838100|CGI|2484|CELADON GROUP INC|18.83
20131105|150870103|CE|1161|CELANESE CORPORATION SER A COM|55.91
20131105|150934883|CTIC|26157|CELL THERAPEUTICS INC COM STK |1.76
20131105|151020104|CELG|339|CELGENE CORPORATION|150.72
20131105|15117B103|CLDX|1864|CELLDEX THERAPEUTICS, INC|23.55
20131105|15117N404|CLSN|43730|CELSION CORP NEW|4.12
20131105|15117V109|ICEL|100|CELLULAR DYNAMICS INTL INC COM|14.99
20131105|151290889|CX|2296|CEMEX, S.A.B. DE C.V. ADS (REP|10.67
20131105|15130G204|CTEI|1786|CEMTREX INC. NEW COMMON STOCK |0.05
20131105|15135B101|CNC|19|CENTENE CORP DEL|57.93
20131105|15135U109|CVE|481|CENOVUS ENERGY INC COM STK|29.22
20131105|151461100|CEN|51455|CENTER COAST MLP & INFRASTRUCT|20.00
20131105|15234Q108|EBRB|53035|ELETROBRAS CENTRAIS ADR (PRF) |5.12
20131105|15234Q207|EBR|57539|ELECTROBRAS CENTRAIS ADR (COM)|3.05
20131105|153436100|CEE|143|THE CENTRAL EUROPE,RUSSIA AND |34.06
20131105|153501101|CEF|637|CENTRAL FD CDA LTD CL A|14.74
20131105|153527205|CENTA|4300|CENTRAL GARDEN & PET COMPANY C|7.53
20131105|154760409|CPF|33492|CENTRAL PACIFIC FINANCIAL CORP|18.49
20131105|156492100|CNTY|77|CENTURY CASINO INC|5.85
20131105|156635104|CTUY|100|CENTURY NEXT FINANCIAL CORP CO|21.00
20131105|15670R107|CPHD|500|CEPHEID|41.42
20131105|15670S105|CVO|1014|CENVEO INC|3.14
20131105|156700106|CTL|3397|CENTURYLINK,INC COMMON STOCK|33.76
20131105|156773103|CERE|28881|CERES, INC. COMMON STOCK|2.10
20131105|156782104|CERN|85|CERNER CORP|56.49
20131105|156867103|CEGMF|13500|CERRO GRANDE MNNG CORP ORD SHS|0.01
20131105|157085101|CERS|940|CERUS CORP|6.38
20131105|157193202|CTKH|6901200|CETEK TECHNOLOGIES INC NEW|.
20131105|157210105|CEVA|626|CEVA INC;COM STK USD0.001|15.00
20131105|157842105|CSG|12474|CHAMBERS STR PPTYS COM|9.47
20131105|158520106|CHMP|2500|CHAMPION INDS INC|0.43
20131105|15911M107|CYOU|903|CHANGYOU.COM LTD AMERICAN DEP |28.56
20131105|159179100|ECOM|66|CHANNELADVISOR CORP|33.72
20131105|15930P131|HOTRW|769|CHANTICLEER HLDGS INC WTS EXP |0.86
20131105|15930P404|HOTR|1997|CHANTICLEER HOLDINGS, INC. NEW|4.89
20131105|16117M305|CHTR|210|CHARTER COMM INC DEL CL A COM |135.77
20131105|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.89
20131105|16208T102|CLDT|1725|CHATHAM LODGING TRUST COM SHS |20.42
20131105|163428105|CHTP|32129|CHELSEA THERAPEUTICS INT'L LTD|2.89
20131105|163572209|CEMI|2424|CHEMBIO DIAGNOSTICS, INC. (NEW|3.76
20131105|16359R103|CHE|13657|CHEMED CORPORATION|69.37
20131105|16383L106|CCXI|11344|CHEMOCENTRYX INC|4.99
20131105|163893209|CHMT|16|CHEMTURA CORP COM STK|24.05
20131105|164024101|CHMG|415|CHEMUNG FINL CORP|33.50
20131105|16411Q101|CQP|1050|CHENIERE ENERGY PARTNERS, LP C|30.51
20131105|16411R208|LNG|222|CHENIERE ENERGY INC|39.38
20131105|165167107|CHK|1258|CHESAPEAKE ENERGY CORP|28.84
20131105|165185109|CHKR|3200|CHESAPEAKE GRANITE WASH TR COM|12.51
20131105|165240102|CHSP|608|CHESAPEAKE LODGING TRUST COMMO|23.51
20131105|165240201|CHSPPRA|1292|CHESAPEAKE LODGING TR 7.75% SE|24.53
20131105|166764100|CVX|1270|CHEVRON CORPORATION|118.10
20131105|168615102|CHS|714|CHICO'S FAS INC.|17.33
20131105|16890K104|CIFHY|2500|CHINA FISHERY GRP LTD UNSPON A|3.09
20131105|168905107|PLCE|214|CHILDRENS PLACE RETAIL STORES |54.40
20131105|16891K103|CCCR|728|CHINA COMMERCIAL CREDIT, INC|9.74
20131105|168913101|CREG|14598|China Recycling Energy Corpora|3.14
20131105|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|9.11
20131105|168919108|CICHY|972|China Construction Bank Corpor|15.69
20131105|168931103|CDBH|45|CHINA DOMESTICA BIO TECH HLDGS|2.50
20131105|16934Q109|CIM|599|CHIMERA INVESTMENT CORP COM|3.03
20131105|16936Y209|CBAK|1107|CHINA BAK BATTERY, INC COM NEW|2.23
20131105|16937R104|CEA|877|CHINA EASTERN AIRLINES LTD SPO|17.75
20131105|16938C106|CBPO|1597|CHINA BIOLOGIC PRODUCTS INC CO|29.14
20131105|16939V103|CHLN|2820|China Housing & Land Developme|2.76
20131105|169408200|CSDXY|3|CHINA SHIPPING DEV LTD SPON AD|29.61
20131105|169409109|ZNH|500|CHINA SOUTHERN AIRLN ADS(RP50 |18.87
20131105|16941J205|CPSL|300|CHINA PRECISION STEEL INC COM |1.30
20131105|16941M109|CHL|522|CHINA MOBILE LIMITED|52.32
20131105|16941R108|SNP|742|CHINA PETRO&CHEM ADS (100ORD) |82.57
20131105|16941T104|CPHI|3003|CHINA PHARMA HOLDINGS, INC. CO|0.32
20131105|16942A302|CSUAY|182|China Shenhua Energy Co Ltd Un|12.31
20131105|16942X302|CSUN|22344|CHINA SUNERGY CO LTD ADS(CAYMA|8.22
20131105|169424108|CNTF|2895|CHINA TECHFAITH WIRELESS COMMU|1.38
20131105|16943C109|NPD|2900|CHINA NEPSTAR CHAIN DRUGSTORE |1.92
20131105|16943E105|CSOL|873|CHINA SOLAR & CLEAN ENERGY SOL|0.03
20131105|16943R106|CMFO|29451|China Marine Food Group Limite|0.30
20131105|16944L108|CPQQ|87270|CHINA POWER EQUIPMENT INC. COM|0.48
20131105|16944W104|DL|1355|CHINA DISTANCE|12.90
20131105|16945C107|CYIG|692|CHINA YCT INTERNATIONAL GROUP,|0.51
20131105|16945D303|CNYD|1302|CHINA YIDA HOLDING, CO. NEW CO|4.25
20131105|16945H106|CITAY|142|China Shipping Container Lines|12.90
20131105|16945L107|CEDU|81|CHINAEDU CORPORATION ADS|6.65
20131105|16946T109|CAST|15061|ChinaCast Education Corporatio|0.05
20131105|16948H103|CCOHY|46|CHINA STATE CONSTRUCTION INTER|83.20
20131105|16948P105|CBEH|11657|CHINA INTEGRATED ENG INC COM S|0.57
20131105|16948W100|HGSH|24075|CHINA HGS REAL ESTATE INC COM |5.80
20131105|16949A206|CJJD|722|CHINA JO-JO DRUGSTORES INC COM|0.96
20131105|16949H102|CNET|4312|CHINANET ONLINE HLDGS INC COM |0.77
20131105|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.36
20131105|16949T106|CMAKY|112|CHINA MINSHENG BKG CORP LTD UN|11.56
20131105|16950M107|CCIH|944|CHINACACHE INTERNATIONAL HOLDI|7.23
20131105|16951E104|ZX|3784|CHINA ZENIX AUTO INTL LTD ADS |3.99
20131105|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131105|16952T100|CMGE|5188|CHINA MOBILE GAMES & ENTMT GRP|16.58
20131105|169656105|CMG|7|CHIPOLTE MEXICAN GRILL INC COM|535.18
20131105|169905106|CHH|652|CHOICE HOTELS INT'L INC(NEW)|46.28
20131105|17040V107|CHRYY|14|CHORUS LIMITED SPONSORED ADR (|10.88
20131105|171046105|CBK|600|CHRISTOPHER & BANKS CORP|6.12
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20131105|17163B102|CBR|394|CIBER INC.|3.19
20131105|171778202|CIOXY|139|CIELO SA SPON ADR|30.67
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20131105|172967366|CPRC|58|CITIGROUP INC. DEPOSITARY SHAR|21.19
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20131105|174687103|CTZPRA|500|CITIZENS FUNDING TRUST I ENHAN|25.00
20131105|177797305|CDEVY|77|CITY DEVELOPMENTS LTD SP ADR|8.16
20131105|177835105|CHCO|255|CITY HOLDINGS CO|45.51
20131105|17800X202|CYNPRC|161|CITY NATIONAL CORPORATION DEPO|20.54
20131105|179895107|CLC|19|CLARCOR INC|58.43
20131105|18047P101|CLZNY|642|Clariant Ag Muttenz Unsponsore|17.53
20131105|182873109|CGR|46500|CLAUDE RESOURCES INC (CDA)|0.17
20131105|18383M266|BSCL|100|GUGGENHEIM BULLETSHARES 2021 C|19.93
20131105|18383M308|WMCR|935|CLAYMORE WILSHIRE MICRO-CAP ET|25.24
20131105|18383M365|BSJK|1441|GUGGENHEIM BULLETSHARES 2020 H|25.72
20131105|18383M373|BSJJ|6888|GUGGENHEIM BULLETSHARE 2019 HI|25.62
20131105|18383M399|BSJH|35265|CLAYMORE EXCHANGE TRADED FD/GU|26.97
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20131105|18383M472|WREI|33272|WILSHIRE US REIT ETF|38.13
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20131105|18383M563|BSCF|11069|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20131105|18383M571|BSCE|23604|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
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20131105|18449C401|CDTI|6594|CLEAN DIESEL TECHNOLOGIES INC |1.44
20131105|184496107|CLH|282|CLEAN HARBORS INC|61.38
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20131105|189054109|CLX|5934|CLOROX CO|89.71
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20131105|20050L100|MOC|1557|COMMAND SECURITY CORP|1.54
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20131105|204166102|CVLT|32|COMMVAULT SYSTEMS, INC. COM|77.66
20131105|204319107|CFRUY|1466|Compagnie Financiere Richemont|10.31
20131105|20440P308|CSQSY|2700|COMPANHIA ENERGETICA DE SAO PA|8.04
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20131105|204510101|CCOP|11287|COMPETITIVE COMPANIES INC|0.04
20131105|205306103|CPSI|474|COMPUTER PROGRAMS & SYSTEMS IN|60.42
20131105|20557R105|CMSQY|9131|COMPUTERSHARE LTD|10.15
20131105|20564W105|SCOR|95|COMSCORE, INC (DELAWARE)|26.59
20131105|205768203|CRK|3646|COMSTOCK RESOURCES INC|18.60
20131105|205826209|CMTL|129|COMTECH TELECOMMUNICATIONS|30.29
20131105|205887102|CAG|100|CONAGRA FOODS INC.|31.65
20131105|205944101|CNW|740|CON-WAY INC.|41.73
20131105|20600T108|CNAT|600|CONATUS PHARMACEUTICALS INC CO|9.20
20131105|20605P101|CXO|1275|CONCHO RESOURCES, INC|112.17
20131105|206065104|CNCG|116000|CONCIERGE TECHNOLOGIES INC|0.01
20131105|206708109|CNQR|4975|CONCUR TECHNOLOGIES INC|105.11
20131105|206710402|CCUR|1450|CONCURRENT COMPUTER CORP (US) |7.27
20131105|20716T109|CFRI|7200|CONFORCE INTERNATIONAL, INC.|.
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20131105|208242107|CONN|1397|CONNS INC|62.31
20131105|20854P109|CNX|15508|CONSOL ENERGY INC|37.76
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20131105|210226106|CTO|139|CONSOLIDATED TOMOKA LAND CO|37.55
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20131105|210313102|CTCT|100|CONSTANT CONTACT, INC COM|27.20
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20131105|21075N204|MCF|56|CONTANGO OIL AND GAS CO|44.78
20131105|210771200|CTTAY|3|CONTINENTAL AG SPONS ADR|183.74
20131105|210796306|CIRFP|266|CONTL AIRLINES FINANCE TR II P|45.16
20131105|210909107|CPPXF|4166|CONTL ENERGY CORP (F)|0.05
20131105|212004105|CRCX|100|CONTINENTAL RAIL CORP. COMMON |4.75
20131105|212015101|CLR|29166|CONTINENTAL RESOURCES, INC|118.89
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20131105|21676P103|CPS|328|COOPER STD HLDGS INC COM STK|53.75
20131105|216831107|CTB|76|COOPER TIRE & RUBBER CO|25.64
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20131105|21871D103|CLGX|78681|CORELOGIC, INC COM STK|33.76
20131105|218868107|COCO|3372|CORINTHIAN|2.16
20131105|21900C100|CRMD|11958|CORMEDIX INC. COM STK|0.85
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20131105|22004Y105|CRRS|29846|CORPORATE RESOURCE SERVICES, I|3.62
20131105|22025Y407|CXW|293|CORRECTIONS CORP OF AMER (NEW)|36.88
20131105|220524300|CORX|227|CORTEX PHARMACEUTICALS INC|0.03
20131105|22080E205|KTBA|29|CORTS TR BELLSOUTH DEB 7%|26.80
20131105|22080R206|KTH|10|STRUC PROD 8.0% CORTS PECO III|28.04
20131105|220803100|KTP|7869|CORTS TST JC PEN(CORTS)7.625%9|17.30
20131105|220874101|CJREF|10|CORUS ENTRTNMT CL B NON-VTG|23.10
20131105|221118102|CSCMY|32|COSCO CORP(SINGAPORE)LTD ADR|3.16
20131105|22122P200|COSI|2991|COSI INC NEW COM STK (DE)|2.19
20131105|22163N106|COT|37|COTT CORP (F)|8.48
20131105|22228P203|CPAH|1390|COUNTERPATH CORPORATION NEW CO|1.16
20131105|22234X109|CTRYY|53|Country Garden Holdings Compan|17.06
20131105|22238E206|CFCPRA|6607|COUNTRYWIDE CAP IV 6.75% TR PF|25.11
20131105|22238M109|CCSC|45|COUNTRY STYLE COOKING RESTAURA|9.79
20131105|222388209|CFCPRB|228|COUNTRYWIDE CAP V GTD CAP SECS|25.00
20131105|222654105|CPXP|437893|COUPON EXPRESS, INC. COMMON ST|.
20131105|222816100|CVD|4000|COVANCE INC.|87.50
20131105|22282E102|CVA|54075|COVANTA HOLDING CORPORATION|18.02
20131105|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |6.49
20131105|223622101|COWN|2300|COWEN GROUP, INC CLASS A NEW C|4.00
20131105|22410J106|CBRL|782|CRACKER BARREL OLD CTRY STORE |111.70
20131105|224122101|BREW|544|CRAFT BREW ALLIANCE, INC COM S|15.27
20131105|224633107|CRDB|93|CRAWFORD & COMPANY CLASS-B|9.91
20131105|224916106|CIK|331|CREDIT SUISSE ASST MG INCM FD |3.67
20131105|225223304|CRAY|1190|CRAY INC NEW|22.22
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20131105|22539T597|USLV|4416|VELOCITYSHS 3X LG SILVER ETN L|65.66
20131105|22539T613|TVIX|82031|CREDIT SUISSE NASSAU VS BRH EX|10.62
20131105|22539T621|VIIX|260|CREDIT SUISSE NASSAU BRH VS VI|67.59
20131105|225401108|CS|44970|CREDIT SUISSE GROUP, ADR|28.68
20131105|22542D100|FIEU|1074|CREDIT SUISSE NAU BRCN LKD STO|118.19
20131105|22542D449|SLVO|1068|CREDIT SUISSE NASSAU BRH SILVE|17.38
20131105|22542D530|DGAZ|10168|CREDIT SUISSE NASSAU BRH VELOC|17.32
20131105|22542D548|DWTI|163|CREDIT SUISSE NASSAU BRH VELOC|36.74
20131105|22542D571|UGAZ|94796|CREDITSUISSE NASSAU BRH VELOCI|12.34
20131105|22542D589|UWTI|1785|CREDIT SUISSE NASSAU BRH VELOC|28.12
20131105|22542D654|DSLV|786|VELOCITYSHS 3X INVERSE SILVER |41.85
20131105|22542D670|DGLD|363|VELOCITYSHS 3X INVERSE GOLD ET|66.13
20131105|22542D688|UGLD|13259|VELOCITYSHARES 3X LONG GOLD ET|17.04
20131105|22542D795|XIV|591|CREDIT SUISSE NASSAU BRH VS IN|29.95
20131105|22542D852|MLPN|34596|CREDIT SUISSE EQL WT MLP IDX E|31.01
20131105|22542D878|CSLS|180|CREDIT SUISSE LONG/SHORT LIQUI|23.68
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20131105|22576C101|CSCTF|1|CRESCENT POINT ENERGY CORPORAT|38.48
20131105|226344109|CEQP|75|CRESTWOOD EQUITY PARTNERS LP U|15.00
20131105|226378107|CMLP|3199|CRESTWOOD MIDSTREAM PARTNERS L|21.91
20131105|22662X100|CWGL|30|CRIMSON WINE GROUP LTD. COM|8.52
20131105|226718104|CRTO|14669|CRITEO S A SPONSORED ADS|34.46
20131105|227045200|CRCTF|10000|CROCOTTA ENERGY INC COM SHS (C|2.79
20131105|227072105|CHBH|1|CROGHAN BANCSHARES INC|36.00
20131105|22765D209|CRDS|993|CROSSROADS SYSTEMS INC NEW COM|1.07
20131105|22765U102|XTEX|300|CROSSTEX ENERGY LP|25.50
20131105|228174108|CACL|9618|CROWN ALLIANCE CAPITAL LIMITED|0.40
20131105|228227104|CCI|92|CROWN CASTLE INT'L CORP|75.23
20131105|228309100|CRWS|300|CROWN CRAFT INC|7.65
20131105|228803110|CRMBW|2239|CRUMBS BAKE SHOP INC|0.09
20131105|228803201|CRMBU|1150|CRUMBS BAKE SHOP INC UNIT 1 CO|1.23
20131105|229050208|CYRX|4000|CRYOPORT INC NEW COMMON STOCK |0.43
20131105|22943F100|CTRP|68235|CTRIP COM INTL LTD 1 ADR TO 4 |58.11
20131105|229663109|CUBE|1404|CUBESMART COM SHS (MD)|18.46
20131105|229663208|CUBEPRA|220|CUBESMART|25.50
20131105|229669106|CUB|112|CUBIC CORP|53.27
20131105|229678107|CBST|3139|CUBIST PHARMACEUTICALS INC|61.66
20131105|229678123|CBSTZ|1750|CUBIST PHARMACEUTICALS, INC. C|1.90
20131105|229789102|CUEYY|414|CUE ENERGY RES LTS SPONS ADR (|2.47
20131105|229899109|CFR|19|CULLEN/FROST BANKERS INC|70.50
20131105|229899208|CFRPRA|1154|CULLEN/FROST BANKERS, INC. PER|21.15
20131105|230770109|CPIX|1049|CUMBERLAND PHARMACEUTICALS INC|4.90
20131105|231082108|CMLS|2692|CUMULUS MEDIA INC CL-A|6.33
20131105|231269101|CRIS|6494|CURIS, INC.|3.95
20131105|23129S106|FXB|709|CURRENCYSHARES BRITISH POUND S|157.56
20131105|23129U101|FXA|3378|CURRENCYSHARES AUSTRALIAN DOLL|95.17
20131105|23129V109|FXF|479|CURRENCYSHARES SWISS FRANC TR |107.80
20131105|23129X105|FXC|22784|CURRENCYSHARES CANADIAN DOLLAR|95.44
20131105|23130A102|FXY|303|CURRENCYSHARES JAPANESE YEN TR|99.09
20131105|23130C108|FXE|7230|CURRENCYSHARES EURO TRUST|133.74
20131105|23130K100|FXSG|542|CURRENCYSHARES SINGAPORE DLR (|80.33
20131105|23131C107|FXCH|5|CURRENCYSHARES CHINESE RENMINB|81.50
20131105|231561101|CW|296|CURTISS-WRIGHT CORP|50.55
20131105|231631102|SRV|645|THE CUSHING MLP TOTAL RETURN F|8.08
20131105|231647108|SZC|4758|CUSHING RENAISSANCE FD COM|23.96
20131105|23204G308|CUBIL|856|CUSTOMERS BANCORP INC SR NTS D|25.50
20131105|232229104|CSI|930|CUTWATER SELECT INCOME FD COM |18.06
20131105|23247G109|CVT|1|CVENT INC COM STK (DE)|31.99
20131105|23251P102|CYBX|151|CYBERONICS INC|57.45
20131105|232517102|CYBE|9575|CYBEROPTICS CORP|5.03
20131105|23254L306|CYCC|20189|CYCLACEL PHARMACEUTICALS INC C|3.44
20131105|232577205|CYNO|184|CYNOSURE INC CL A|22.59
20131105|232806109|CY|2455|CYPRESS SEMICONDUCTOR CORP|9.20
20131105|23282C401|CYRBY|40|CYRELA BRAZIL REALTY SA SPON A|7.40
20131105|23282W605|CYTK|2000|CYTOKINETICS INC COM STK NEW (|6.46
20131105|232828509|CYTR|4676|CYTRX CORP COM STK (DE)|2.26
20131105|23283A305|CYRLY|64|ADR CYRELA COMM PRP ADR|36.03
20131105|23283K105|CYTX|920|CYTORI THERAPEUTICS, INC. (DE)|2.09
20131105|23283K113|CYTXW|65|CYTORI THERAPEUTICS INC WARRAN|0.58
20131105|23304Y100|DBSDY|630|DBS GROUP HOLDINGS LTD SP ADR |53.98
20131105|233051101|DBEM|3166|DB X-TRACKERS MSCI EMERGING MA|22.02
20131105|233051200|DBEF|555|DB X-TRACKERS MSCI EAFE|26.57
20131105|233051408|DBGR|74|DB X-TRACKERS MSCI GERMANY HED|24.45
20131105|233051507|DBJP|360|DB X-TRACKERS MSCI JAPAN HEDGE|35.25
20131105|233051705|RVNU|150|DB X-TRACKERS MUNICIPAL INFRAS|23.45
20131105|233051846|DBAP|25000|DB X-TRACKERS MSCI ASIA PACIFI|26.62
20131105|233051853|DBEU|922|DB X-TRACKERS MSCI EUROPE HEDG|26.26
20131105|233051861|DBUK|1700|DB X-TRACKERS MSCI UNITED KING|26.54
20131105|233052109|TDD|620|DB X-TRACKERS 2010 TARGET DATE|23.37
20131105|233052208|TDH|120|DB X-TRACKERS 2020 TARGET DATE|25.66
20131105|233052307|TDN|133|DB X-TRACKERS 2030 TARGET DATE|25.71
20131105|233052406|TDV|1034|DB X-TRACKERS 2040 TARGET DATE|27.75
20131105|233052505|TDX|240|DB X-TRACKERS IN-TARGET DATE F|26.41
20131105|23311P100|DPM|20444|DCP MIDSTREAM PARTNERS, LP COM|48.47
20131105|233153105|DCT|129|DCT INDUSTRIAL TRUST INC COM|7.99
20131105|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|20.77
20131105|23323G106|DGSE|500|DGSE COMPANIES INC|2.47
20131105|23328D108|DNAP|5276|DNA PRECIOUS METALS INC COMMON|0.52
20131105|23328E106|DNHBY|77|DNB ASA SPONSORED ADR REPRESEN|179.19
20131105|23331A109|DHI|121|DR HORTON INC|18.82
20131105|233331107|DTE|22|DTE ENERGY COMPANY (HLDG CO)|70.10
20131105|233331701|DTQ|360|DTE ENERGY CO SER C 5.25% JR S|20.83
20131105|23334J107|DTF|1338|DTF TAX-FREE INCOME INC|14.08
20131105|23334L102|DSW|595|DSW INC CL-A COM SHS|88.08
20131105|23335Q100|DLHC|1360|DLH HLDGS CORP COM (NJ)|1.38
20131105|23336Q109|DSKX|3931|DS HEALTHCARE GROUP, INC. NEW |2.31
20131105|23337C208|KHI|831|DWS HIGH INCOME TRUST SHS BENE|9.25
20131105|23338B100|BKCT|100000|DTS8 COFFEE COMPANY, LTD. COMM|0.25
20131105|23338N104|KST|332|DWS STRATEGIC INCOME TRUST|13.54
20131105|23338T101|KSM|796|DWS STRATEGIC MUNI INCOME TRUS|12.66
20131105|23338W104|LBF|4002|DWS GLOBAL HIGH INCOME FUND, I|8.26
20131105|233720101|DAEG|14072|DAEGIS INC|0.87
20131105|233806306|DNPLY|127|DAI NIPPON PRINTING LTD JAPAN |10.22
20131105|23381A108|DHTMY|179|Daihatsu Motor Unsponsored ADR|37.81
20131105|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131105|23405X100|DITFY|79|Daito Trust Construction Co Lt|25.00
20131105|23624A204|DNIYY|1178|DANIELI S P A UNSPON ADR (ITA)|20.01
20131105|23636T100|DANOY|487|Danone Sponsored ADR (France) |14.55
20131105|23703P205|DARA|6553|DARA BIOSCIENCES INC COM STK (|0.49
20131105|23703Q203|DQ|5270|DAQO NEW ENERGY CORP SPON ADR |35.74
20131105|237194105|DRI|508|DARDEN RESTAURANTS INC|51.99
20131105|237545108|DASTY|518|DASSAULT SYSTEMES SA ADR|119.74
20131105|237601208|DCLT|5345|DATA CALL TECHNOLOGIES, INC. C|.
20131105|237917208|DWCH|564|DATAWATCH CORPORATION - NEW|34.00
20131105|237934104|DTLK|48|DATALINK CORPORATION|10.32
20131105|23808Q207|DIPGY|20|DATANG INTL PWR GENERATION CO |9.19
20131105|238134209|DTRK|37|DATATRAK INTL INC COM STK (OH)|6.80
20131105|23918K108|DVA|5560|DAVITA HEALTHCARE PARTNERS INC|56.75
20131105|239467103|DXR|800|DAXOR CORPORATION|7.51
20131105|242370203|DF|803|DEAN FOODS CO COM STK NEW (DE)|19.53
20131105|243443108|DECN|1000|DECISION DIAGNOSTICS CORP. COM|0.70
20131105|24345A101|DPSI|27799|DECISIONPOINT SYS INC (DE)|.
20131105|243537107|DECK|69248|DECKERS OUTDOOR CORP|69.93
20131105|24486R103|DEJ|2182|DEJOUR ENERGY INC COM|0.16
20131105|245535109|DLNOD|90|DELANCO BANCORP INC(NEW) COM S|8.98
20131105|245915103|DDF|397|DELAWARE INVTS DIVID & INCM FD|9.42
20131105|24610V103|VMM|1305|DEL MINN MUNI FD II|12.68
20131105|246101109|VCF|500|DELAWARE INVTS COLO MUN INCOME|12.44
20131105|24661P104|DCTH|9497|DELCATH SYSTEMS INC|0.33
20131105|24664R107|DGRLY|567|DELEK GROUP LTD SPONSORED ADR |35.18
20131105|24664T103|DKL|899|DELEK LOGISTICS PARTNERS LP CO|31.38
20131105|246647101|DK|2108|DELEK US HOLDINGS, INC.|25.97
20131105|246911101|DLIA|13968|DELIA*S INC|1.33
20131105|247361702|DAL|366620|DELTA AIR LINES INC NEW (DE)|27.44
20131105|247368103|DLA|155|DELTA APPAREL INC|17.72
20131105|247748106|DGAS|202|DELTA NATURAL GAS INC|22.38
20131105|247916208|DNR|3337|DENBURY RESOURCES INC(HOLDING |19.41
20131105|248019101|DLX|28|DELUXE CORPORATION|47.36
20131105|24802Y105|DWRE|3591|DEMANDWARE INC COM STK (DE)|51.20
20131105|24823Q107|DNDN|195721|DENDREON CORPORATION|2.57
20131105|248356107|DNN|88504|Denison Mines Corp Ordinary Sh|1.07
20131105|24872B100|DNZOY|703|DENSO CORP ADR|23.88
20131105|249030107|XRAY|10370|DENTSPLY INTL INC|47.45
20131105|249908104|DEPO|800|DEPOMED,INC|7.34
20131105|25030W100|HXM|7264|DESARROLLADORA HOMES DA DE CV |1.55
20131105|250639101|DSWL|41|DESWELL INDS INC|2.46
20131105|250665106|DRHC|181839|DETHRONE ROYALTY HOLDINGS, INC|0.02
20131105|25150L108|DKT|829|DEUTSCH BK CONTINGENT CAP TR V|27.02
20131105|25153U204|DUA|84|Deutsche Bank Cap Fdg Tr VIII |24.17
20131105|25153X208|DXB|1122|DEUTSCHE BK CONTINGENT CAP TR |25.06
20131105|25154A108|DTK|686|Deutsche Bk Contingent Cap Tr |26.63
20131105|25154D102|DCE|204|DEUTSCHE BK CAP FDG TR X NONCU|25.33
20131105|25154H731|DGZ|270|POWERSHS DEUTSCHE BK AG LONDON|14.47
20131105|25154H756|DZZ|387621|POWERSHS DB AG LONDON BRH|6.55
20131105|25154K809|DTO|363|POWERSHARES DB CRUDE OIL DOUBL|38.80
20131105|25154K841|BDD|35|POWERSHARES DB BASE METALS DOU|7.90
20131105|25154K874|SZO|57|POWERSHARES DB CRUDE OIL LONG |40.79
20131105|25154N530|SBND|14742|DEUTSCHE BK AG LONDON|9.60
20131105|25154P881|UDNT|99|DEUTSCHE BK AG LONDON BRH|17.21
20131105|25154W506|BUNL|269|DEUTSCHE BK AG LONDON BRH POWE|23.98
20131105|251542106|DBOEY|8660|Deutsche Boerse Ag Unsponsored|7.40
20131105|25155L293|FIEG|1350|DEUTSCHE BK AG LONDON BRH|110.34
20131105|251566105|DTEGY|13025|DEUTSCHE TELEKOM AG ADS (1ORD)|15.88
20131105|25157Y202|DPSGY|2144|DEUTSCHE POST AG SPONSORED ADR|33.51
20131105|251889101|DEVOY|1567|DEVRO PLC UNSPONSORED ADR (UK)|10.00
20131105|251893103|DV|65|DEVRY INC|35.36
20131105|25243Q205|DEO|293|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.43
20131105|252603105|DMND|3309|DIAMOND FOODS, INC.|24.93
20131105|25271C102|DO|27528|DIAMOND OFFSHORE DRILLING INC |60.48
20131105|25278X109|FANG|988|DIAMONDBACK ENERGY INC COM|53.16
20131105|252784301|DRH|87|DIAMONDROCK HOSPITALITY COMPAN|11.63
20131105|253017107|DHX|3356|DICE HOLDINGS, INC.|7.58
20131105|253393102|DKS|7151|DICK'S SPORTING GOODS INC|54.05
20131105|253651103|DBD|179|DIEBOLD INC|29.73
20131105|253750103|DIGX|2777|DIG-IT UNDERGROUND INC COM STK|.
20131105|25382P208|DGLY|985|DIGITAL ALLY INC COM STK NEW (|9.00
20131105|253827109|DRAD|13521|DIGIRAD CORP|3.78
20131105|25383B109|DCIN|200|DIGITAL CINEMA DESTINATIONS CO|4.84
20131105|25384P107|CADY|2000|DIGITAL CADDIES, INC. COMMON S|0.30
20131105|253862106|DPW|39|DIGITAL POWER CORP|0.63
20131105|253868103|DLR|48504|DIGITAL REALTY TRUST|47.90
20131105|253868806|DLRPRF|6728|DIGITAL REALTY TRUST, INC. PRE|21.86
20131105|253868889|DLRPRG|61|DIGITAL REALTY TRUST, INC. PRE|19.15
20131105|25388B104|DRIV|270|DIGITAL RIVER INC.|17.77
20131105|25389M877|DGI|750|DIGITALGLOBE, INC COM STK NEW |35.01
20131105|253922108|DCOM|715|DIME COMMUNITY BANCHSHARES|16.34
20131105|25400A100|DIDG|83230|THE DIGITAL DEVELOPMENT GROUP |0.01
20131105|25400B108|DGIT|1056|DIGITAL GENERATION INC COM STK|12.99
20131105|25406P200|DDT|772|DILLARDS CAP TST I 7.50%CP SEC|25.20
20131105|254423106|DIN|95|DINEEQUITY INC COM STK (DE)|80.62
20131105|254543101|DIOD|620|DIODES INCORPORATED|24.15
20131105|25459W102|TECL|12984|DIREXION DAILY TECHNOLOGY BULL|76.59
20131105|25459W227|GASL|3023|DIREXION DAILY NATURAL GAS REL|37.57
20131105|25459W235|DUST|303782|DIREXION DAILY GOLD MINERS BEA|31.42
20131105|25459W284|RUSS|2525|DIREXION DAILY RUSSIA BEAR 2X |11.68
20131105|25459W417|RETL|25173|DIREXION DAILY RETAIL BULL 3X |71.65
20131105|25459W458|SOXL|280|DIREXION DAILY SEMICONDUCTOR B|57.77
20131105|25459W540|TMF|86334|DIREXION DAILY 20+ YR TSY BULL|48.98
20131105|25459W565|TYD|129|DIREXION DAILY 7-10 YR TSY BUL|38.13
20131105|25459W730|MIDU|5316|DIREXION DAILY MID CAP BULL 3X|75.91
20131105|25459W771|YINN|2370|DIREXION SHS ETF CHINA BULL 3X|31.70
20131105|25459W789|DZK|74|DIREXION DAILY DEVELOPED MARKE|69.42
20131105|25459W847|TNA|550730|DIREXION DAILY SMALL CAP BULL |68.13
20131105|25459W862|SPXL|48085|DIREXION DAILY S&P 500 BULL 3X|55.59
20131105|25459W888|ERX|45235|DIREXION DAILY ENERGY BULL 3X |85.60
20131105|25459Y207|QQQE|9544|DIREXION NASDAQ-100 EQUAL WEIG|51.37
20131105|25459Y314|SOXS|8060|DIREXION DAILY SEMICONDUCTOR B|46.03
20131105|25459Y322|GASX|150|DIREXION DAILY NATURAL GAS REL|24.55
20131105|25459Y330|INDL|28|DIREXION DAILY INDIA BULL 3X S|55.55
20131105|25459Y355|DPK|400|DIREXION DAILY DEVELOPED MARKE|36.30
20131105|25459Y363|DRV|157|DIREXION SHS ETF REAL ESTATE B|55.19
20131105|25459Y389|NUGT|168274|DIREXION DAILY GOLD MINERS BUL|46.06
20131105|25459Y413|JPNL|150|DIREXION DAILY JAPAN BULL 3X S|48.25
20131105|25459Y439|TECS|51892|DIREXION DAILY TECHNOLOGY BEAR|25.49
20131105|25459Y447|FAZ|616155|DIREXION DAILY FINANCIAL BEAR |26.06
20131105|25459Y454|ERY|85257|DIREXION DAILY ENERGY BEAR 3X |21.35
20131105|25459Y462|YANG|361|DIREXION SHS ETF CHINA BEAR 3X|21.51
20131105|25459Y470|EDZ|67134|DIREXION DAILY EMERGING MARKET|39.64
20131105|25459Y488|TZA|1408573|DIREXION DAILY SMALL CAP BEAR |20.32
20131105|25459Y504|MATL|371|DIREXION DAILY BASIC MATERIALS|46.16
20131105|25459Y520|KORU|1615|DIREXION DAILY SOUTH KOREA BUL|54.97
20131105|25459Y546|BRZU|1424|DIREXION DAILY BRAZIL BULL 3X |28.15
20131105|25459Y611|JNUG|532|DIREXION DAILY JUNIOR GOLD MIN|29.60
20131105|25459Y678|TMV|18107|DIREXION DAILY 20+ YR TSY BEAR|66.57
20131105|25459Y686|EDC|6338|DIREXION DAILY EMERGING MARKET|30.42
20131105|25459Y694|FAS|243064|DIREXION DAILY FINANCIAL BULL |76.67
20131105|25459Y876|CURE|603|DIREXION DAILY HEALTHCARE BULL|61.37
20131105|25466Y109|DSCVF|20000|DISCOVERY-CORP ENTERPRISES INC|0.18
20131105|254668403|DSCO|3760751|DISCOVERY LABORATORIES INC|2.13
20131105|254687106|DIS|151|WALT DISNEY CO-DISNEY COMMON|68.81
20131105|25470F302|DISCK|55|DISCOVERY COMM INC SER C COM S|80.33
20131105|25470M109|DISH|3787|DISH NETWORK CORP CLA A|48.44
20131105|254709207|DFSPRB|789|DISCOVER FINANCIAL SERVICES DE|23.92
20131105|25490A309|DTV|434|DIRECTV COM STK (DE)|64.32
20131105|25490E103|DIISY|122|DIRECT LINE INSURANCE GROUP PL|14.82
20131105|25532M105|BAGR|98|DIVERSIFIED RESTAURANT HLDGS I|6.60
20131105|25538A204|DNI|485|DIVIDEND & INCOME FD INC COM N|14.92
20131105|255876104|DSITY|152|DIXONS RETAIL PLS SPONSORED AD|2.34
20131105|25659P402|DM|5995|DOLAN COMPANY COMMON STOCK|2.62
20131105|25659P501|DMPRB|188|DOLAN COMPANY 8.5% SER B CUM P|21.99
20131105|25659T107|DLB|1074|DOLBY LABORATORIES, INC.|35.42
20131105|256677105|DG|2544|DOLLAR GEN CORP NEW COM STK (T|57.53
20131105|256746108|DLTR|72|DOLLAR TREE INC COM STK HOLDIN|57.96
20131105|25746Q108|DOM|1712|DOMINION RES BLACK WARRIOR TR |6.21
20131105|25746U109|D|1183|DOMINION RESOURCES,INC(NEW)|63.99
20131105|25746U604|DRU|81|DOMINION RES INC VA NEW 2009 S|26.12
20131105|25746U703|DCUA|288|DOMINION RESOURCES INC. CORP U|54.40
20131105|25754A201|DPZ|112|DOMINO'S PIZZA INC COM STK|67.10
20131105|257651109|DCI|194|DONALDSON CO INC|39.79
20131105|257738203|DNFGY|17|DONGFENG MOTOR GRP CO LTD UNSP|73.27
20131105|257867101|RRD|94590|R R DONNELLEY & SONS CO|18.90
20131105|25820R105|DMLP|185|DORCHESTER MINERALS LP COM UTS|25.06
20131105|25822C205|DIIBF|3|DOREL INDS INC SUBORD VTG CL-B|37.41
20131105|25857H103|DDCC|26979|DOUBLE CROWN RES INC COM STK (|0.04
20131105|258570209|DBLE|266|DOUBLE EAGLE PETROLEUM CO|2.54
20131105|258570407|DBLEP|830|DOUBLE EAGLE PETE COMPY SER A |23.49
20131105|258623107|DBL|1142|DOUBLELINE OPPORTUNISTIC CR FD|23.55
20131105|260412101|DOVR|400|DOVER SADDLERY INC|4.68
20131105|260537105|DPO|3336|DOW ENHANCED PREMIUM & INCOME |12.66
20131105|260582101|DPD|309|DOW 30 PREMIUM & DIVIDEND INCO|15.48
20131105|26138E109|DPS|1178|DR PEPPER SNAPPLE GROUP, INC|47.18
20131105|26144M103|DRWI|43|DRAGONWAVE INC COMMON|1.32
20131105|26144X109|DRAGY|614|DRAGON OIL PLC 25P AMERICIAN D|19.08
20131105|26152H301|DRD|4286|DRDGOLD LTD AMERICAN DEPOSITAR|4.91
20131105|26153C103|DWA|34445|DREAMWORKS ANIMATION SKG INC C|33.02
20131105|261932107|LEO|3112|DREYFUS STRATEGIC MUNICIPAL|7.75
20131105|26200S101|DHF|5553|DREYFUS HIGH YIELD STRATEGIES |4.19
20131105|26201R102|DMF|3300|DREYFUS MUNICIPAL INCOME|8.54
20131105|26202F107|DSM|8281|DREYFUS STRATEGIC MUM BD FD|7.53
20131105|26203D101|DMB|1|DREYFUS MUNI BD INFRASTRUCTURE|10.57
20131105|262037104|DRQ|150|DRIL-QUIP INC|116.34
20131105|26205U309|DKAM|28770|DRINKS AMERICAS HOLDINGS, LTD.|.
20131105|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|60.31
20131105|263534307|DDPRB|567|DU PONT DE NEMOURS $4.50PFD|89.36
20131105|264147109|DCO|230|DUCOMMUN INCORPORATED|25.16
20131105|26432K108|DUC|2840|DUFF & PHELPS UTIL CORP BD TR |10.31
20131105|26441C303|DUKH|21484|DUKE ENERGY CORP NEW 5.125% JR|21.39
20131105|264411778|DREPRJ|1365|DUKE REALITY CORP DEP SHS REPS|24.43
20131105|26483E100|DNB|127|THE DUN & BRADSTREET CORP|109.24
20131105|265269209|DPMLF|35|DUNDEE PRECIOUS METALS INC|4.15
20131105|265504100|DNKN|10|DUNKIN BRANDS GROUP INC COM|47.74
20131105|26613Q106|DFT|3|DUPONT FABROS TECHNOLOGY INC C|24.50
20131105|26613Q304|DFTPRB|2682|DUPONT FABROS TECH INC 7.625% |24.55
20131105|26658A107|DRTX|4553|DURATA THERAPEUTICS INC COM ST|9.60
20131105|266605104|DRRX|2122|DURECT CORPORATION|1.51
20131105|26746E103|DYAX|1720|DYAX CORPORATION|8.03
20131105|26784V207|DYAP|15682|DYNAMIC APPLICATIONS CORP. COM|0.04
20131105|268102100|DYSL|671|DYNASIL CORP OF AMERICA|1.05
20131105|268158102|DVAX|3337|DYNAVAX TECHNOLOGIES CORP|1.17
20131105|26817Q506|DX|928|DYNEX CAPITAL INC (NEW)|8.49
20131105|26817R116|DYNWS|63|DYNEGY INC NEW DEL WTS EXP 10/|1.12
20131105|26833A105|DANG|4146|E-COMMERCE CHINA DANGDANG INC |8.67
20131105|268353109|EDPFY|302|EDP-ELECT DE PORTUGAL S A (REP|36.56
20131105|26841Y103|EDIG|25298|E DIGITAL CORP|0.08
20131105|268461456|EMDG|779|EGA EMERGING GLOBAL SHS TR EGS|20.74
20131105|268461464|EMCR|94|EGSHARES EMERGING MKTS CORE ET|21.42
20131105|268461621|EMDD|723|EGSHARES EMERGING MAKRETS DOME|22.94
20131105|268461639|BBRC|101080|EGA EMERGING GLOBAL SHS TR|20.93
20131105|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|22.50
20131105|268461779|ECON|164678|EGSHARES EMERGING MKTS CONSUME|27.40
20131105|268461845|INXX|1969|EGSHARES INDIA INFRASTRUCTURE |11.59
20131105|26852W103|EJ|23566|E HOUSE (CHINA) HOLDINGS LIMIT|9.42
20131105|268648102|EMC|100|EMC CORPORATION|23.58
20131105|26874L101|ENBP|313|ENB Financial Corp. (PA) Commo|30.10
20131105|26883D108|EPL|1214|EPL OIL & GAS, INC COMMON STK |33.68
20131105|26884K200|ERFB|2143|ERF WIRELESS INC COM STK (NV) |0.09
20131105|26884L109|EQT|281|EQT CORPORATION COM STK|86.10
20131105|26884U109|EPR|770|EPR PPTYS COM SH BEN INT (MD) |51.83
20131105|26884U307|EPRPRE|458|EPR PPTYS PFD CONV SER E 9.00%|29.20
20131105|26884U406|EPRPRF|2028|EPR PPTYS CUM|21.90
20131105|26885B100|EQM|200|EQT MIDSTREAM PARTNERS L P UNI|51.93
20131105|268948106|EGBN|166|EAGLE BANCORP INC (MD)|26.92
20131105|26922A404|VIDI|100|VIDENT INTL EQUITY FD|24.94
20131105|26922V101|PPLT|2067|ETFS PLATINUM TR SHS BEN INT|142.11
20131105|269246401|ETFC|2|E-TRADE FINL CORP COM STK (DE)|17.22
20131105|26926V107|EVEP|1964|EV ENERGY PARTNERS, LP COM UNI|36.91
20131105|269265104|EVNVY|109|EVN AG SPONS ADR|3.07
20131105|269271102|EVSBY|17|EVS BORADCAST EQUIPMENT S A AD|17.00
20131105|269279402|XCO|213851|EXCO RESOURCES, INC. COM|5.66
20131105|26969P108|EXP|433|EAGLE MATERIALS INC|79.20
20131105|26985R104|EROC|3318|EAGLE ROCK ENERGY PARTNERS, L.|6.24
20131105|270321102|ELNK|1523|EARTHLINK INC|4.90
20131105|27743M106|EANRF|300|EASTMAIN RES INC (F)|0.32
20131105|277461133|EKOKW|398|EASTMAN KODAK COMPANY WT EXP 0|11.75
20131105|277461141|EKODW|398|EASTMAN KODAK COMPANY WT EXP 9|12.00
20131105|277461406|KODK|4300|EASTMAN KODAK COMPANY COMMON N|26.90
20131105|27826F101|CEV|1249|EATON VANCE CALIF MUNI INC TST|11.56
20131105|27826G109|EVO|129|EATON VANCE OHIO MUNI INC TST |12.16
20131105|27826T101|EVP|176|EATON VANCE PENN MUNI INC TST |11.42
20131105|27826U108|EVN|8366|EATON VANCE MUNI INC TRUST SBI|11.25
20131105|27826V106|EVJ|210|EATON VANCE NJ MUNI INC TST|11.86
20131105|278265103|EV|158|EATON VANCE CORP NON-VTG|42.22
20131105|27827K109|EIV|660|EATON VANCE MUNI BD FD II|10.93
20131105|27827X101|EIM|214|EATON VANCE|11.20
20131105|27827Y109|ENX|980|EATON VANCE NY MUNI BOND|11.51
20131105|278279104|EFT|5917|EATON VANCE FLOATING RATE INCO|15.80
20131105|27828A100|EVM|601|EATON VANCE CALIF MUNI BOND|10.37
20131105|27828G107|EVT|2583|EATON VANCE TAX-ADVTG DIVIDEND|18.70
20131105|27828H105|EVV|6185|EATON VANCE LTD DUR INCM FD SB|15.27
20131105|27828K108|MAB|16|EATON VANCE MASS MUNI BD FD|12.32
20131105|27828L106|EIO|896|EATON VANCE|11.61
20131105|27828M104|MIW|112|EATON VANCE MICH MUNI BD FD|11.95
20131105|27828N102|ETY|3651|EATON VANCE TAX MANAGED DIVERS|10.74
20131105|27828Q105|EFR|1932|EATON VANCE SR FLTG RATE FUND |15.63
20131105|27828R103|EMJ|76|EATON VANCE NJ MUNI BD FD|11.81
20131105|27828S101|ETG|405|EATON VANCE TAX ADV GLB DVD IN|16.20
20131105|27828T109|NYH|320|EATON VANCE NY MUNI BD FD II|11.21
20131105|27828V104|EVG|599|EATON VANCE SHORT DURATION DIV|15.31
20131105|27828W102|EIP|191|EATON VANCE|11.54
20131105|27828X100|ETB|524|EATON VANCE TAX-MANAGED BUY-WR|14.71
20131105|27828Y108|ETV|904|EATON VANCE TAX-MANAGED BUY-WR|13.47
20131105|278284104|EFF|967|EATON VANCE FLOATING RATE|18.08
20131105|27829C105|ETW|901|EATON VANCE TAX-MANAGED GLOBAL|11.89
20131105|27829F108|EXG|1|EATON VANCE TAX MANAGED GLOBAL|9.87
20131105|27829L105|EOT|2469|EATON VANCE NATL MUN OPPORTUNI|18.53
20131105|27829M103|EXD|53|EATON VANCE TAX ADVTGE BD OPT |15.31
20131105|27829U105|ETX|957|EATON VANCE MUN INCOME TERM TR|14.48
20131105|278715206|EBIX|187|EBIX INC|12.33
20131105|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.23
20131105|27874N105|ELON|1761|ECHELON CORP|2.18
20131105|27875T101|ECHO|43|ECHO GLOBAL LOGISTICS INC COM |18.87
20131105|27876L206|ECTE|554|ECHO THERAPEUTICS, INC. NEW CO|2.54
20131105|278865100|ECL|101|ECOLAB INC|105.96
20131105|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|.
20131105|279158109|EC|202|ECOPETROL S A SPONSORED ADS (C|46.63
20131105|280358102|EDGW|300|EDGEWATER TECH INC|7.01
20131105|28140H104|EDR|611|EDUCATION REALTY TRUST INC|9.13
20131105|28140M103|EDMC|9773|EDUCATION MGMT CORP NEW COM ST|13.78
20131105|281479105|EDUC|199|EDL DEVELOPMENT CORP DEL|2.90
20131105|28176E108|EW|30|EDWARDS LIFESCIENCES CORP|63.25
20131105|28225C806|EGAN|600|EGAIN CORPORATION COM STK (DE)|11.70
20131105|28238P109|EHTH|29|EHEALTH, INC. COM STK|41.04
20131105|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.79
20131105|282914100|EGHT|19393|8X8 INC-NEW|11.30
20131105|283677854|EE|169|EL PASO ELECTRIC CO "NEW"|35.14
20131105|28468C208|ELDO|200|ELDORADO ARTESIAN SPRINGS INC |0.90
20131105|28473M100|ESYS|133|ELECSYS CORPORATION|8.24
20131105|284902103|EGO|23715|ELDORADO GOLD CORP (NEW)|6.79
20131105|285218103|ELRC|686|ELECTRO RENT CORP|18.54
20131105|285512109|EA|6508|ELECTRONIC ARTS INC|25.73
20131105|286082102|EFII|333|ELECTRONICS FOR IMAGING INC|34.90
20131105|286190103|ELMTY|624|ELEMENTIS PLC UNSPONSORED ADR |16.67
20131105|286202205|ETAK|52500|ELEPHANT TALK COMMUNICATIONS, |0.63
20131105|28659T200|ELTP|5308|ELITE PHARMACEUTICAL|0.12
20131105|28660G106|RDEN|1491|ELIZABETH ARDEN INC|36.79
20131105|28849P100|ELLI|140|ELLIE MAE INC|24.02
20131105|290138205|LONG|142|ELONG, INC. AMERICAN DEPOSITAR|20.52
20131105|290519107|ELYGF|138|Ely Gold & Minerals Inc Ordina|0.05
20131105|290828102|EMCF|222|EMCLAIRE FINL CORP|25.00
20131105|29089Q105|EBS|877|EMERGENT BIOSOLUTIONS INC COM |19.64
20131105|29101U209|EOX|100|EMERALD OIL INC COM NEW (MT)|8.79
20131105|291011104|EMR|347|EMERSON ELECTRIC CO|67.37
20131105|291525103|EMMS|659|EMMIS COMMUNICATIONS CRP CL A |2.46
20131105|292052206|NYNY|1175|EMPIRE RESORTS, INC|6.37
20131105|292218104|EIG|78|EMPLOYERS HOLDINGS INC COM (NV|30.56
20131105|29244A102|EDN|600|EMPRESA DISTRIBUIDORA Y COMERC|5.24
20131105|292448206|ICA|135|EMPRESAS ICA, S.A. DE C.V. ADS|7.44
20131105|292475209|ELX|1440|EMULEX CORP|7.70
20131105|29250N105|ENB|20212|ENBRIDGE INC|43.65
20131105|29250R106|EEP|124919|ENBRIDGE ENERGY PARTNERS L.P. |30.86
20131105|292505104|ECA|682|ENCANA CORPORATION|17.85
20131105|292554102|ECPG|4293|ENCORE CAPITAL GROUP INC|47.30
20131105|29257R208|ENCO|7943|ENCORIUM GROUP INC COM STK (DE|0.10
20131105|29258Y103|EXK|54826|ENDEAVOUR SILVER CORP|4.05
20131105|29259G200|END|284|ENDEAVOUR INTERNATIONAL CORP N|5.96
20131105|29259N106|EESI|1000|ENCOMPASS ENERGY SERVICES INC |0.51
20131105|29260D105|ENIP|42933|ENDEAVOR IP INC COM STK (NV)|1.08
20131105|29264F205|ENDP|3019|ENDO HEALTH SOLUTIONS INC COM |43.64
20131105|29265N108|EGN|826|ENERGEN CORP|77.79
20131105|29266R108|ENR|144|ENERGIZER HOLDINGS INC|99.16
20131105|29266S106|ELGX|100|ENDOLOGIX INC|17.86
20131105|292671104|EFRFF|306323|Energy Fuels Inc Ordinary Shar|0.12
20131105|29268A103|EGDFF|133|ENERGOLD DRILLING CORP (CDA)|1.95
20131105|29268R205|ENHD|10000|Energroup Holdings Corporation|0.07
20131105|29268T102|EFOI|990|ENERGY FOCUS INC COM STK (DE) |0.72
20131105|29269A102|ECYT|460|ENDOCYTE INC COM|9.07
20131105|29269K100|NDRO|491|ENDURO ROYALTY TRUST REPTSG BE|12.96
20131105|29269X102|ENZR|2500|ENERGIZER RES INC COM STK (MN)|0.15
20131105|29272B105|EIGI|17549|ENDURANCE INTL GROUP HLDGS INC|10.97
20131105|29273V100|ETE|715|ENERGY TRANSFER EQUITY, L.P.|68.54
20131105|29275Y102|ENS|4|ENERSYS COM STK|66.12
20131105|292758208|ENRJ|830|ENERJEX RESOURCES, INC. NEW CO|0.55
20131105|292764107|ENOC|472|ENERNOC INC COM STK (DE)|16.80
20131105|292766102|ERF|10991|ENERPLUS CORPORATION (CDA)|17.21
20131105|29282Q100|ENGA|743|ENGAGE MOBILITY, INC. COM|2.54
20131105|292963204|ENDTF|424|Enervest Diversified Income Tr|11.26
20131105|293389102|EBF|101|ENNIS INC COM|17.99
20131105|29355A107|ENPH|10537|ENPHASE ENERGY, INC COM STK|7.93
20131105|29355X107|NPO|427|ENPRO INDUSTRIES INC.|57.63
20131105|293570107|ESVIF|12|ENSIGN ENERGY SERVICES INC.|17.19
20131105|29358P101|ENSG|75|ENSIGN GROUP INC COM STK (DE) |42.81
20131105|29358Y102|ENSV|12500|ENSERVCO CORPORATION COMMON ST|1.33
20131105|29362Y106|ENSL|1119|ENTECH SOLAR INC COM STK (DE) |0.01
20131105|29364D753|EAE|523|ENTERGY ARK INC 1ST MTG BDS 4.|19.19
20131105|29364D761|EAB|286|ENTERGY ARK INC 1ST MTG BD 4.9|20.08
20131105|29364D779|EAA|2843|ENTERGY ARKANSAS, INC 1ST MTG |24.16
20131105|29364N835|EMZ|1984|ENTERGY MISS INC 1ST MTG BD|24.08
20131105|29364N876|EMQ|600|ENTERGY MISS INC 1ST MTG BDS|25.76
20131105|29364W306|ELB|178|ENTERGY LOUISIANA, LLC 1ST MTG|24.46
20131105|29364W405|ELA|3224|ENTERGY LOUSIANA LLC 1ST MTG B|24.72
20131105|29364W504|ELJ|6457|ENTERGY LA LLC 1ST MTG BD 5.25|21.22
20131105|29364W603|ELU|574|ENTERGY LA, LLC 1ST MTG BD, 4.|18.94
20131105|29365T203|EDT|12|ENTERGY TEX INC MTG BD 7.875 S|26.29
20131105|293792107|EPD|6679|ENTERPRISE PRODS PARTNERS LP|63.48
20131105|29382R107|EVC|2106|ENTRAVISION COMMUNICATNS CL A |6.60
20131105|29383G100|EGI|17|ENTREE GOLD INC (CANADA)|0.39
20131105|29384R105|ENTR|4771|ENTROPIC COMMUNICATIONS INC CO|4.30
20131105|29390Q109|EQU|1545|EQUAL ENERGY LTD COM|4.58
20131105|293904108|ENZN|2701|ENZON PHARMACEUTICALS INC|1.54
20131105|29403A109|EVSV|9951|ENVIRO-SERV, INC. COMMON STOCK|.
20131105|29403V103|EVTN|4050|ENVIRO VORAXIAL TECH INC|0.18
20131105|29404K106|ENV|79|ENVESTNET, INC. COM STK|36.74
20131105|294100102|ENZ|33|ENZO BIOCHEM,INC.|2.35
20131105|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.03
20131105|29414B104|EPAM|70|EPAM SYS INC COM STK (DE)|36.61
20131105|29414L102|EOPT|30|EOS PETRO INC COM STK (DE)|0.01
20131105|29414M100|EVI|116|ENVIROSTAR, INC|3.00
20131105|294391107|EQSHY|43|Eqstra Holdings Ltd Sponsored |0.83
20131105|294429105|EFX|288|EQUIFAX INCORPORATED|65.15
20131105|29444U502|EQIX|329|EQUINIX INC|164.01
20131105|29472R108|ELS|611|EQUITY LIFESTYLE PROPERTIES, I|38.25
20131105|294752100|EQY|210|EQUITY ONE INC|24.36
20131105|29476L107|EQR|3033|EQUITY RESIDENTIAL|53.37
20131105|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131105|29482P100|EAC|448|ERICKSON AIR-CRANE INC COM STK|19.73
20131105|29530P102|ERIE|24|ERIE INDEMNITY CO CL-A|70.75
20131105|296036304|EBKDY|1188|Erste Group Bank AG Sponsored |18.20
20131105|296074305|ESMC|250|ESCALON MEDICAL CORP|1.20
20131105|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|32.85
20131105|29666V204|ESPGY|48558|ESPRIT HOLDINGS LTD-HKD SPONSO|3.66
20131105|29667D104|ESSA|464|ESSA BANCORP, INC|10.91
20131105|297178105|ESS|3|ESSEX PROPERTY TRUST INC|164.00
20131105|297178402|ESSPRH|860|ESSEX PPTY TR INC 7.125% CUM R|25.75
20131105|297187106|ESSX|2000|ESSEX RENTAL CORP. COMMON STOC|3.16
20131105|297284200|ESLOY|495|ESSILOR INTL S A SPONS ADR (FR|51.70
20131105|297319105|ECPCY|170|ESTACIO PARTICIPACOES SA SPON |7.90
20131105|29788A104|EOPN|1788|E2OPEN INC COM STK (DE)|22.57
20131105|29843R100|EMXX|3400|EURASIAN MINERALS INC|1.17
20131105|29875W100|EADSY|6630|European Aeronautic Defence An|17.57
20131105|298768102|EEA|1083|THE EUROPEAN EQUITY FUND INC. |8.47
20131105|29881T109|EUUNF|12553|EUROPEAN URANIUM RES LTD COM (|0.08
20131105|299766204|EVK|23|EVER-GLORY INTERNATIONAL GROUP|4.32
20131105|29977G102|EVER|289|EVERBANK FINL CORP COM|15.08
20131105|30024B203|EVEIQ|1376|EVERGREEN ENERGY INC NEW COM S|.
20131105|30040P103|EVTC|149|EVERTEC INC COM|23.47
20131105|30049A206|EPMPRA|38|EVOLUTION PETE CORP CUM PFD SE|26.02
20131105|30049B105|ILED|5435|EVOLUCIA INC COM STK (NV)|0.01
20131105|30063P105|EXAS|1300|EXACT SCIENCES CORPORATION|11.34
20131105|30066A105|EXAM|16324|EXAMWORKS GROUP INC COM STK (D|26.08
20131105|30069C207|EXLLF|82|EXCELLON RESOURCES INC. NEW OR|1.28
20131105|301505103|YMLP|429|EXCHANGE TRADED CONCEPTS TR YO|18.81
20131105|301505301|YYY|10|EXCHANGE TRADED CONCEPTS TR|23.26
20131105|301505400|FLAG|4070|EXCHANGE TRADED CONCEPTS TR|30.61
20131105|301505509|YMLI|1059|YORKVILLE HIGH INCOME|20.99
20131105|301505707|ROBO|38973|ROBO-STOX GLOBAL ROBOTICS AND |25.31
20131105|30151E103|HSPX|1173|HORIZONS S&P 500 COVERED CALL |43.42
20131105|30161N101|EXC|102|EXELON CORPORATION|28.59
20131105|30161Q104|EXEL|121105|EXELIXIS INC|4.90
20131105|30162A108|XLS|2685|EXELIS INC COM STK|16.24
20131105|301835104|XRA|27600|EXETER RESOURCE CORPORATION|0.69
20131105|302046107|EXFO|221|EXFO INC (CDA)|5.59
20131105|302051206|XIDEQ|6503|EXIDE TECHNOLOGIES NEW COM|0.36
20131105|302104104|XONE|75190|EXONE CO COM (THE)|55.10
20131105|30212P303|EXPE|46|EXPEDIA INC DEL COM NEW|60.24
20131105|302130109|EXPD|1081|EXPEDITORS INTL OF WASH INC|46.27
20131105|30214U102|EXPO|132|EXPONENT INC|74.84
20131105|30216U100|EAHC|1000|EXPLORE ANYWHERE HOLDING CORP.|0.28
20131105|30219G108|ESRX|5984|EXPRESS SCRIPTS HLDG CO COM ST|62.24
20131105|30224T863|EXETF|12|EXTENDICARE, INC. COMMON SHARE|6.31
20131105|30225N105|EXLP|300|EXTERRAN PARTNERS LP COM UTS R|31.06
20131105|30225X103|EXH|774|EXTERRAN HOLDINGS, INC|29.07
20131105|30231D109|EXXAY|1|Exxaro Resources Limited Spons|15.09
20131105|30231G102|XOM|1487|EXXON MOBIL CORPORATION|92.10
20131105|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.25
20131105|30233L109|AXCG|16997134|EYES ON THE GO, INC.|.
20131105|30241L109|FEIC|1900|FEI COMPANY|88.90
20131105|302515101|FNBG|1999|FNB BANCORP|24.25
20131105|302520101|FNB|639|F N B CORP (PA)|12.40
20131105|30257V207|NEEPRC|2190|FPL GROUP CAP TR I PFD TR|24.65
20131105|302693106|FXCM|700|FXCM INC CL A COM STK (DE)|16.46
20131105|302695101|FXEN|10646|FX ENERGY INC|3.66
20131105|302771100|FU|31027|FAB UNIVERSAL CORP COM|6.31
20131105|302941109|FCN|13|FTI CONSULTING INC|40.53
20131105|30303M102|FB|1001|FACEBOOK INC CL A COM STK (DE)|48.25
20131105|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131105|30304R308|SILJ|581|PUREFUNDS ISE JR SILVER SMALL |10.95
20131105|303075105|FDS|200|FACTSET RESEARCH SYSTEMS INC|109.30
20131105|303250104|FICO|106|FAIR ISAAC CORPORATION|57.30
20131105|303726103|FCS|1742|FAIRCHILD SEMICONDUCTOR INTL I|12.53
20131105|305560302|FRP|724|FAIRPOINT COMMUNICATIONS INC. |9.26
20131105|306071101|FOLGF|71892|FALCON OIL & GAS LTD|0.20
20131105|307000109|FDO|1660|FAMILY DOLLAR STORES|69.76
20131105|307068106|DAVE|85|FAMOUS DAVES OF AMERICA|18.67
20131105|307305102|FANUY|1830|FANUC CORPORATION UNSPONSORED |25.81
20131105|309627107|FMNB|378|FARMERS NATL BANK CRP-OHIO|6.27
20131105|311642102|FARO|42|FARO TECHNOLOGIES INC|51.76
20131105|31188E108|FFFC|14984|FASTFUNDS FINANCIAL CORP|.
20131105|31188H101|FRCOY|310|Fast Retailing Co Ltd Unsponso|33.11
20131105|31189P102|FATE|846|FATE THERAPEUTICS INC|6.29
20131105|311900104|FAST|36|FASTENAL CO|51.90
20131105|312059108|FBSS|267|FAUQUIER BANKSHARES INC (VA)|13.29
20131105|313148801|AGMPRA|2066|FEDERAL AGRIC MTG CORP NON-CUM|20.40
20131105|313400301|FMCC|61784|FREDDIE MAC D/B/A VOTING|2.31
20131105|313400624|FMCKJ|50000|FREDDIE MAC FIXED FLG RT NON C|7.40
20131105|313400673|FMCKM|15|FEDERAL HOME LOAN MTG CORP 5.5|6.25
20131105|313400699|FMCCT|97|FEDERAL HOME LOAN MTG CORP PER|11.61
20131105|313400756|FMMCJ|410|FREDDIE VARIABLE RATE NON-CUM |11.55
20131105|313400830|FMCCK|96|FREDDIE MAC 5.79% NON CUM PRF |11.56
20131105|313400855|FMCCH|101|FREDDIE MAC 5.1% NONCUM PFD|11.56
20131105|313586109|FNMA|155982|FANNIE MAE|2.38
20131105|313586604|FNMFM|30|FEDERAL NATIONAL MORTGAGE ASSO|11.50
20131105|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|11.40
20131105|313586737|FNMAT|500|FEDERAL NATL MTG ASS 08250|9.05
20131105|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |11.26
20131105|314162108|FTT|199|FEDERATED ENHANCED TREAS INCM |13.04
20131105|314211103|FII|18361|FEDERATED INVESTORS INC CL B|27.29
20131105|31423M105|FPT|24|FEDERATED PREMIER INTERMED MUN|12.37
20131105|31423P108|FMN|148|FEDERATED PREMIER MUNICIPAL IN|12.91
20131105|31428X106|FDX|2809|FEDEX CORPORATION|135.12
20131105|31430F101|FCH|1381|FELCOR LODGING TRUST INC|7.13
20131105|314462102|FHCO|3364|FEMALE HEALTH CO. (THE)|9.29
20131105|315293100|FGP|1000|FERRELLGAS PARTNERS LP COM UTS|23.07
20131105|315621888|FIATY|403887|FIAT SPA NEW ADS REP 1 ORD SH |7.74
20131105|315912808|ONEQ|8062|FIDELITY NASDAQ COMPOSITE INDE|155.09
20131105|316092204|FDIS|3651|FIDELITY COVINGTON TR MSCI CON|25.72
20131105|316092402|FENY|2432|FIDELITY COVINGTON TR MSCI ENE|25.26
20131105|316092501|FNCL|1274|FIDELITY COVINGTON TR MSCI FIN|24.77
20131105|316092709|FIDU|2090|FIDELITY COVINGTON TR MSCI IND|25.78
20131105|316092808|FTEC|300|FIDELITY COVINGTON TR MSCI INF|25.21
20131105|316092873|FCOM|1207|FIDELITY COVINGTON TR MSCI TEL|25.64
20131105|316092881|FMAT|3321|FIDELITY COVINGTON TR MSCI MAT|25.19
20131105|31620M106|FIS|23|FIDELITY NATIONAL INFORMATION |48.54
20131105|31620R105|FNF|721|FIDELITY NATIONAL TITLE GROUP,|27.71
20131105|316394105|LION|199|FIDELITY SOUTHERN CORP|15.35
20131105|31647Q106|FMO|14658|FIDUCIARY/CLAYMORE MLP OPPORTU|24.85
20131105|316570100|FPP|1261|FIELDPOINT PETROLEUM CORP|4.85
20131105|316773100|FITB|502|FIFTH THIRD BANCORP (OHIO)|18.84
20131105|31679B209|FSCE|1672|FIFTH STR FIN CORP 5.875%|24.00
20131105|31679B308|FSCFL|313|FIFTH STR FIN CORP 6.125% SR N|22.70
20131105|31679F101|FSFR|368|FIFTH STR SR FLOATING RATE COR|13.53
20131105|316827104|JOBS|204|51JOB INC (ADR)|77.00
20131105|317485100|FNGN|806|FINANCIAL ENGINES INC COM STK |54.52
20131105|31787A507|FNSR|665|FINISAR CORP NEW COM STK (DE) |22.90
20131105|31788H113|FNJNW|325|FINJAN HLDGS INC CLASS H WTS E|0.01
20131105|31816Q101|FEYE|891|FIREEYE INC COM|37.83
20131105|318457108|FAC|1273|FIRST ACCEPTANCE CORP|1.61
20131105|31847R102|FAF|556|FIRST AMERICAN FINANCIAL CORPO|25.74
20131105|31866P102|FNLC|54|FIRST BANCORP INC COM STK (ME)|17.02
20131105|318672706|FBP|632|FIRST BANCORP COM STK NEW (PR)|5.63
20131105|318916103|FBMS|97|FIRST BANCSHARES INC (THE) (MS|14.98
20131105|319383105|BUSE|119|FIRST BUSEY CORP|5.32
20131105|31942D107|FCFS|33|FIRST CASH FINANCIAL SVCS INC |61.62
20131105|31942S104|FCAP|599|FIRST CAP INC|21.60
20131105|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|3.87
20131105|319459202|FCZA|159|FIRST CITZENS BANC CORP NEW|6.95
20131105|31969M105|FCLF|37|FIRST CLOVER LEAF FINANCIAL CO|8.95
20131105|319829107|FCF|829|FIRST COMMONWEALTH FINL CORP|8.65
20131105|319835104|FCCO|508|FIRST COMMUNITY CORP (SC)|10.38
20131105|32006W106|FDEF|2|FIRST DEFIANCE FINL CORP|25.08
20131105|32020R109|FFIN|1282|FIRST FINL BANKSHARES INC|61.39
20131105|320209109|FFBC|307|FIRST FINANCIAL BANCORP (OH)|15.49
20131105|320218100|THFF|51|FIRST FINL CORP (INDIANA)|34.87
20131105|32022X104|FFIS|1819|1st Financial Services Corpora|0.36
20131105|32023E105|SCBT|630|FIRST FINL HLDGS INC NEW CPM S|60.44
20131105|320517105|FHN|5031|FIRST HORIZON NATIONAL CORPORA|11.01
20131105|320517204|FHNPRA|884|FIRST HORIZON NATIONAL CORPORA|21.70
20131105|320557101|INBK|2404|FIRST INTERNET BANCORP COMMON |24.46
20131105|320697105|FLPC|118051|FIRST LIBERTY POWER CORP. COMM|0.04
20131105|32076V103|AG|1593|FIRST MAJESTIC SILVER CORP ORD|11.02
20131105|320867104|FMBI|121|FIRST MIDWEST BANCORP (DEL)|16.64
20131105|321052102|FMBP|34|FIRST MOUNTAIN BANK (BIG BEAR |7.00
20131105|33582V207|FNFGPRB|1697|FIRST NIAGARA FINANCIAL GROUP |28.75
20131105|335889200|FPAFY|380|FIRST PACIFIC LTD SPONS ADR|5.64
20131105|33610J101|VOLT|2115|FIRST PWR & LT INC COM STK (FL|0.16
20131105|33610T109|FPFCQ|938|FIRST PL FINL CORP DEL|.
20131105|33616C100|FRC|100|FIRST REP BK SAN FRANCISCO CAL|50.36
20131105|33616C407|FRCPRB|945|FIRST REP BK SF DEP SHS REPSTG|22.76
20131105|33616C605|FRCPRC|4028|FIRST REPUBLIC BANK DEP SHS RE|20.80
20131105|33616C886|FRCPRD|21|FIRST REP BK SAN FRAN CA NEW D|20.20
20131105|336901103|SRCE|28|FIRST SOURCE CORP|31.42
20131105|336919105|FVI|2358|FIRST TR VALUE LINE EQUITY ALL|24.52
20131105|336920103|FPX|7947|FIRST TRUST US IPO INDEX FD|42.84
20131105|33718M105|FDM|606|FIRST TRUST DOW JONES SELECT M|30.37
20131105|33731L100|FAV|2327|FIRST TRUST DIVIDEND AND INCOM|8.62
20131105|337318109|FFA|5457|FIRST TRUST ENHANCED EQUITY IN|13.17
20131105|337319107|FAM|1861|FIRST TRUST/ABERDEEN GLOBAL OP|14.64
20131105|33733A102|FNI|612|FIRST TR ISE CHINDIA INDEX FD |27.22
20131105|33733B100|FIW|150|FIRST TR ISE WATER INDEX FD|32.73
20131105|33733C108|FAB|31178|FIRST TR MULTI CAP VALUE ALPHA|42.78
20131105|33733E104|FTCS|2102|FIRST TRUST CAPITAL STRENGTH E|32.32
20131105|33733E203|FBT|826|FIRST TRUST NYSE ARCA BIOTECHN|64.76
20131105|33733E302|FDN|27797|FIRST TR FD DOW JONES|54.92
20131105|33733E401|QQXT|11120|FIRST TR NASDAQ -100 EX-TECHNO|33.45
20131105|33733E500|QCLN|672|FIRST TR NASDAQ CLEAN EDGE GRE|17.95
20131105|33733E609|VIXH|469|FIRST TRUST CBOE S&P 500 VIX T|22.03
20131105|33733F101|FAD|36854|FIRST TR MULTI CAP GROWTH ALPH|42.81
20131105|33733G109|FGB|10665|FIRST TRUST SPECIALTY FINANCE |8.31
20131105|33734G108|FRI|658|FIRST TR S&P REIT INDEX FD|18.82
20131105|33734H106|FVD|26662|FIRST TR VALUE LINE DIVID INDE|21.10
20131105|33734K109|FEX|16867|FIRST TR LARGE CAP CORE ALPHDE|39.60
20131105|33734X101|FXD|3007|FIRST TR EXCHANGE-TRADED FD|31.02
20131105|33734X119|FXG|74913|FIRST TR EXCHANGE TRADED FIRST|34.76
20131105|33734X127|FXN|5893|FIRST TR EXCHANGE TRADED FD FI|25.16
20131105|33734X135|FXO|1136|FIRST TR EXCHANGE TRADED FD FI|20.70
20131105|33734X143|FXH|1751|FIRST TR EXCHANGE TRD FD HEALT|44.97
20131105|33734X168|FXZ|15705|FIRST TR EXCHANGE TRADED FD FI|30.99
20131105|33734X176|FXL|3550|FIRST TR EXCHANGE TRADED FD FI|27.82
20131105|33734X184|FXU|338|FIRST TR EXCHANGE TRADED FD UT|20.89
20131105|33734X192|SKYY|195|FIRST TRUST ISE CLOUD COMPUTIN|24.96
20131105|33734X200|FGD|104908|FIRST TR EXCHANGE TRD FD II FI|27.23
20131105|33734X309|CARZ|1995|FIRST TR NASDAQ GLOBAL AUTO|39.50
20131105|33734Y109|FYX|93059|FIRST TR SMALL CAP CORE ALPHAD|45.76
20131105|337344105|QQEW|24997|FIRST TR NASDAQ 100 EQUAL WEIG|34.62
20131105|337345102|QTEC|2109|FIRST TRUST NASDAQ 100 TECHNOL|33.07
20131105|33735B108|FNX|20090|FIRST TR MID CAP CORE ALPHADEX|48.18
20131105|33735G107|FVL|9907|FIRST TR VALUE LINE 100 EXCHAN|17.58
20131105|33735J101|FTA|21589|FIRST TR LARGE CAP VALUE|39.09
20131105|33735K108|FTC|12852|FIRST TR LGE CAP GROWTH|38.95
20131105|33735T109|FDD|3628|FIRST TRUST STOXX EUROPEAN SEL|13.42
20131105|33736G106|FAN|901|FIRST TRUST ISE GLOBAL WIND EN|11.32
20131105|33736N101|FFR|1501|FIRST TR EPRA/NAREIT DEVEL MKT|41.16
20131105|33736Q104|QABA|16582|FIRST TRUST NASDAQ ABA COMMUNI|33.60
20131105|33737J109|FPA|15420|FIRST TRUST ASIA PACIFIC EX-JA|28.46
20131105|33737J117|FEP|22134|FIRST TRUST EUROPE ALPHADEX FU|32.21
20131105|33737J133|FBZ|2084|FIRST TRUST BRAZIL ALPHADEX FU|21.13
20131105|33737J158|FJP|939|FIRST TRUST JAPAN ALPHADEX FUN|44.73
20131105|33737J174|FDT|4567|FIRST TRUST DEVELOPED MARKETS |50.53
20131105|33737J182|FEM|5869|FIRST TRUST EMERGING MARKETS A|25.19
20131105|33737J190|FGM|170|FIRST TRUST GERMANY ALPHADEX F|39.31
20131105|33737J208|FCAN|3177|FIRST TRUST CANADA ALPHADEX FU|36.79
20131105|33737J216|FAUS|1480|FIRST TRUST AUSTRALIA ALPHADEX|32.22
20131105|33737J224|FKU|1136|FIRST TRUST UNITED KINGDOM ALP|40.52
20131105|33737J232|FSZ|1085|FIRST TRUST SWITZERLAND ALPHAD|39.67
20131105|33737J240|FHK|30|FIRST TRUST HONG KONG ALPHADEX|37.15
20131105|33737J307|FEMS|17406|FIRST TRUST EMERGING MARKETS S|35.83
20131105|33737K106|FONE|18|FIRST TRUST NASDAQ CEA SMARTPH|32.30
20131105|33737M102|FNY|1724|FIRST TRUST MID CAP GROWTH ALP|26.58
20131105|33737M201|FNK|2842|FIRST TRUST MID CAP VALUE ALPH|28.43
20131105|33737M300|FYC|5460|FIRST TRUST SMALL CAP GROWTH A|28.44
20131105|33737M409|FYT|4693|FIRST TRUST SMALL CAP|30.13
20131105|33738C103|FIF|3219|FIRST TR ENERGY INFRASTRUCTURE|21.16
20131105|33738D101|EMLP|43182|FIRST TR EXCHANGE-TRADED IV|23.57
20131105|33738D309|FTSL|36530|FIRST TRUST SENIOR LN FUND|49.65
20131105|33738D408|HYLS|11350|FIRST TR TACTICAL HIGH YIELD L|51.84
20131105|33738E109|FSD|3816|FIRST TRUST HIGH INCOME LONG/S|17.63
20131105|33738G104|FEN|6779|FIRST TRUST ENERGY INCOME &|33.45
20131105|33738R100|MDIV|26389|FIRST TRUST MULTI-ASSET DIVERS|21.12
20131105|33738R118|TDIV|11706|FIRST TRUST NASDAQ TECHNOLOGY |23.71
20131105|33739B104|FEI|3984|FIRST TR MLP & ENERGY INCOME|19.45
20131105|33739E108|FPE|280|FIRST TR PFD SECS & INCOME ETF|18.37
20131105|33739G103|FMF|641|FIRST TR MORNINGSTAR FUTURES S|49.97
20131105|33739H101|FTGC|813|FIRST TRUST GLOBAL TACTICAL CO|28.94
20131105|33740N105|FUBC|300|1ST UNITED BANCORP, INC. (FL) |7.61
20131105|33761G104|FBMI|200|FIRSTBANK CORP (MICH)|19.60
20131105|33761N109|FSRV|2|FIRSTSERVICE CORP (F) VTG|41.82
20131105|337626105|FANDY|95|Firstrand Ltd Unsponsored ADR |34.88
20131105|33766Y100|SVVC|1215|FIRSTHAND TECHNOLOGY VALUE FD |24.67
20131105|337915300|FMERPRA|1642|FIRSTMERIT CORPORATION DEPOSIT|21.56
20131105|337932107|FE|909|FIRSTENERGY CORP|38.12
20131105|33812R109|FCUUF|59522|FISSION URANIUM CORPORATION CO|1.05
20131105|33829M101|FIVE|1531|FIVE BELOW INC COM STK (PA)|51.96
20131105|33830X104|FPRX|226|FIVE PRIME THERAPEUTICS INC|10.68
20131105|33832D106|FVE|2290|FIVE STAR QUALITY CARE INC|4.85
20131105|338478100|FFC|157|FLAHERTY & CRUMRINE PFD SECS I|18.27
20131105|338479108|FLC|1128|FLAHERTY & CRUMRINE TOTAL RETU|18.32
20131105|33848E106|PFO|1786|FLAHERTY & CRUMRINE PFD INCM O|10.31
20131105|338517105|BDL|100|FLANIGANS ENTERPRISES|10.30
20131105|339305302|FCREY|7|FLETCHER BLDG LTD|15.89
20131105|33939L100|TILT|25|FLEXSHARES TR|77.16
20131105|33939L308|TLTE|2426|FLEXSHARES TR MORNINGSTAR EMER|52.92
20131105|33939L407|GUNR|3799|FLEXSHARES TR MORNINGSTAR GLOB|34.89
20131105|33939L605|TDTF|2311|FLEXSHARES TR IBOXX 5 YR TARGE|25.18
20131105|33939L803|TLTD|8804|FLEXSHARES MORNINGSTAR DEV MKT|62.07
20131105|33939L811|IQDE|20|FLEXSHARES INTERNATIONAL QLTY |26.77
20131105|33939L829|IQDY|2055|FLEXSHARES INTERNATIONAL QUALI|27.46
20131105|33939L837|IQDF|5258|FLEXSHARES INTERNATIONAL QUALI|27.18
20131105|33939L845|QDEF|300|FLEXSHARES QUALITY DIV DEFENSI|31.61
20131105|33939L860|QDF|68030|FLEXSHARES QUALITY DIVIDEND IN|32.38
20131105|343498101|FLO|503|FLOWER FOODS INC|24.88
20131105|343870101|FPMI|5000|FLUOROPHARMA MEDICAL INC COM S|0.62
20131105|34416E106|FCSMF|32295|FOCUS GRAPHITE INC COM (CDA)|0.36
20131105|344415302|FMOCY|1800|Fomento de Construcciones y Co|4.61
20131105|344419106|FMX|964|FOMENTO ECONOMICO|91.91
20131105|344437405|FONR|1|FONARD CORPORATION COM|12.38
20131105|344798202|VIFL|2098|FOOD TECHNOLOGY SERVICE, INC|5.99
20131105|345143101|FES|1100|FORBES ENERGY SVCS LTD COM (TX|4.79
20131105|345196208|FORC|9468|FORCE MINERALS CORP COM STK (N|0.03
20131105|345370860|F|20611|FORD MOTOR CO;COM STK USD0.01 |17.00
20131105|345409106|FOVSY|67|FORD OTOMOTIV SANAYI A S UNSPN|67.48
20131105|345550107|FCEA|374|FOREST CITY ENTERPRISES CL-A|20.51
20131105|346091705|FST|8447|FOREST OIL CORPORATION|5.02
20131105|346233109|FOR|421|FORESTAR GROUP INC COM|21.92
20131105|34630A104|FVRG|455|FOREVERGREEN WORLDWIDE CORP. C|1.80
20131105|34637U202|FRMC|2522|FORMCAP CORP COM STK (NV)|0.28
20131105|346375108|FORM|1283|FORMFACTOR INC|5.21
20131105|347200107|FDI|432|FORT DEARBORN INCOME SECS|14.32
20131105|34960D108|FRTN|390|FORTRAN CORPORATION COMMON STO|0.94
20131105|349853101|FWRD|77|FORWARD AIR CORPORATION|40.89
20131105|349862300|FORD|222|FORWARD INDUSTRIES INC|1.73
20131105|349870105|FHNIY|5|FOSCHINI GRP LTD|22.45
20131105|34988V106|FOSL|2758|FOSSIL GROUP INC COM STK (DE) |130.20
20131105|349915108|FSM|35|FORTUNA SILVER MINES, INC.|3.91
20131105|350465100|FMI|66|FOUNDATION MEDICINE INC COM|32.08
20131105|351680707|BTAL|80|QUANTSHARES US MKT NEUTRAL ANT|19.38
20131105|351858105|FNV|4382|FRANCO NEV CORP COMMON (CANADA|44.83
20131105|353514102|FELE|36|FRANKLIN ELECTRIC CO|38.22
20131105|353525108|FRAF|76|FRANKLIN FINL SERVICE CORP|16.25
20131105|35471R106|FSP|35|FRANKLIN STREET PROPERTIES COR|13.49
20131105|35472T101|FTF|9073|FRANKLIN TEMPLETON LTD DUR INC|13.00
20131105|355145103|FT|3327|FRANKLIN UNIVERSAL TRUST SH BE|7.01
20131105|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|38.37
20131105|356500108|FRHLF|7|FREEHOLD ROYALTY LTD ORDINARY |22.45
20131105|35804H106|TFM|144|THE FRESH MARKET, INC COM STK |50.39
20131105|358748101|FRS|169|FRISCH'S RESTAURANTS INC|23.96
20131105|35906A108|FTR|1246|FRONTIER COMMUNICATIONS CORPOR|4.46
20131105|35952H106|FCEL|10002|FUELCELL ENERGY INC|1.40
20131105|35952W103|FSYS|162|FUEL SYSTEMS SOLUTIONS INC COM|17.70
20131105|359523107|FTEK|20|FUEL TECH, INC. COMMON STK|4.57
20131105|35953H105|FFNGY|327|FUFENG GROUP LTD SPON ADR (CAY|8.23
20131105|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.97
20131105|359556206|FUJHY|770|FUJI HEAVY INDS LTD ADR|53.73
20131105|35958N107|FUJIY|196|FUJI FILM HOLDINGS ADR 2 ORD|24.33
20131105|35958V109|FJTNYXXXX|116|FUJI TELEVISION NETWORK INC AD|43.90
20131105|359590304|FJTSY|380|FUJITSU LTD ADR (5 COM)|21.09
20131105|359671104|FULL|35|FULL CIRCLE CAPITAL CORP COM S|7.82
20131105|359671203|FULLL|145|FULL CIRCLE CAP CORP 8.25% NT |25.60
20131105|359678109|FLL|1619|FULL HOUSE RESORTS INC|2.73
20131105|360271100|FULT|282|FULTON FINL CORP|12.19
20131105|36106P101|FURX|120|FURIEX PHARMACEUTICALS INC COM|37.10
20131105|361086101|FRM|175|FURMANITE CORPORATION COM|11.09
20131105|361118102|FUWAY|16|FURUKAWA ELECTRIC CO LTD ADR|22.41
20131105|36113B301|FSNN|8658|FUSION TELECOMMUNICATIONS INTE|0.13
20131105|361268105|GK|235|G&K SERVICES INC CL-A|62.73
20131105|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.81
20131105|361438104|GBL|45|GAMCO INVESTORS, INC.|73.44
20131105|361448103|GMT|562|GATX CORP|52.48
20131105|361570104|GDL|449|GDL FUND, THE COM SHS OF BEN I|11.44
20131105|361592108|GEAGY|179|GEA Group Ag Sponsored ADR (Ge|43.98
20131105|36160B105|GDFZY|10|GDF SUEZ SPONSORED ADR (FRANCE|24.87
20131105|361652209|GFIG|150|GFI GROUP INC|3.35
20131105|361755606|GKNLY|1211|GKN PLC SPONS ADR|5.85
20131105|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |26.85
20131105|36191C205|GSIG|300|GSI GROUP INC COM STK (CDA)|9.87
20131105|36191G107|GNC|415|GNC HLDGS INC|59.05
20131105|36191J101|GSVC|46971|GSV CAP CORP COM STK (MD)|15.65
20131105|36191U106|GTAT|5219|GT ADVANCED TECHNOLOGIES INC C|8.38
20131105|36191X100|GSE|406|GSE HLDG INC COM STK (DE)|3.16
20131105|36197T103|GWPH|1575|GW PHARMACEUTICALS PLC (UK)|30.10
20131105|3621ME105|GNNDY|50|GN STORE NORD A/S ADR (DENMARK|70.43
20131105|362273104|GCE|365|GS FIN CORP MTN CLAYMORE CEF I|17.74
20131105|36237H101|GIII|998|G-III APPAREL GROUP LTD|55.87
20131105|362397176|GABPRG|900|GABELLI EQUITY TR INC|20.97
20131105|362397861|GABPRH|1213|GABELLI EQUITY TRUST INC (THE)|20.96
20131105|36240A101|GUT|3493|GABELLI UTILITY TRUST|6.51
20131105|36242H104|GDV|3476|GABELLI DIVIDEND & INCOME TRUS|21.06
20131105|36246K103|GRX|567|THE GABELLI HEALTHCARE & WELLN|10.38
20131105|362607301|GFA|133382|GAFISA S.A. SPONSORED ADR REPS|2.68
20131105|36268W100|GCAP|1817|GAIN CAP HLDGS INC|10.91
20131105|36318L104|GXYEY|152|GALAXY ENTERTAINMENT GRP LTD S|75.53
20131105|363225202|GALT|7032|GALECTIN THERAPEUTICS INC. COM|9.46
20131105|363256108|GALE|94717|GALENA BIOPHARMA INC COM|2.25
20131105|36464Y108|GPLH|385|GAME PLAN HLDGS INC COM (NV)|0.64
20131105|36465A307|GGNPRB|929|GAMCO GLOBAL GOLD NAT RES &|20.04
20131105|36467W109|GME|12948|GAMESTOP CORP (HLDG CO) CL A|55.30
20131105|364730101|GCI|900|GANNETT CO INC|28.04
20131105|364760108|GPS|443|GAP INC (THE)|37.23
20131105|367204104|EGAS|128056|GAS NATURAL INC, COM STK,OHIO |9.90
20131105|36729P207|GSTPRA|3807|GASTAR EXPL USA INC 8.625% SER|22.33
20131105|367299203|GST|1828|GASTAR EXPLORATION LTD (NEW)|4.46
20131105|368287207|OGZPY|322|GAZPROM;ADR REP 4 ORD RUB5 REG|9.30
20131105|36840V109|GBERY|200|GEBERIT AG JONA UNSPONSORED AD|29.61
20131105|36846Q203|GKNT|794|GEEKNET INC COM NEW|18.40
20131105|36866G101|GMNI|5177|GEMINI GROUP GLOBAL CORP. COMM|0.55
20131105|368682100|GY|2476|GENCORP INC.|16.92
20131105|368802104|GAM|862|GENERAL AMERICAN INVS INC|35.68
20131105|369550108|GD|640|GENERAL DYNAMICS CORP|87.08
20131105|369604103|GE|3108|GEN ELEC CO;COM USD0.06|26.43
20131105|369622394|GEK|5978|GENERAL ELEC CAP CORP|20.23
20131105|369730106|JOB|424|GENERAL EMPLOYMENT ENTER|0.20
20131105|369822507|GFNCP|150|GENERAL FINANCE CORP CUM REDMB|100.00
20131105|370334104|GIS|1566|GENERAL MILLS INC|50.46
20131105|37045V100|GM|14206|GENERAL MOTORS COMPANY COM STK|37.47
20131105|37045V209|GMPRB|200|GENERAL MTRS CO JR PFD CONV SE|51.88
20131105|370853103|GSI|444|GENERAL STEEL HOLDINGS, INC.|0.92
20131105|371532102|GCO|28|GENESCO INC|67.01
20131105|371559105|GWR|12754|GENESEE & WYOMING INC CL-A|99.92
20131105|37244C101|GHDX|711|GENOMIC HEALTH INC|29.52
20131105|37246C307|GNVC|9331|GENVEC INC COM STK (DE)|1.48
20131105|372460105|GPC|24|GENUINE PARTS CO|80.53
20131105|37247A102|GTIV|694|GENTIVA HEALTH SERVICES INC|11.95
20131105|37247D106|GNW|194988|GENWORTH FINANCIAL INC CL A|14.52
20131105|37250B104|GENT|493|GENTIUM SPA ADS|48.03
20131105|37251Q100|GNSZ|36206|GENSPERA INC COM STK (DE)|1.30
20131105|37251T104|GIGNY|116|GENTING SINGAPORE PLC UNSPR AD|60.96
20131105|372591107|GTWN|355|GEORGETOWN BANCORP INC MD COM |14.60
20131105|372621201|GTCP|3000|GEORGETOWN CORPORATION COMMON |.
20131105|37369U100|GEPC|4035|GEPCO, LTD.|0.07
20131105|373737105|GGB|5102|GERDAU S.A. ADS (REPTG 1 PREF |8.19
20131105|373865104|GABC|104|GERMAN AMERICAN BANCORP INC|28.38
20131105|374163103|GERN|1800|GERON CORP|4.01
20131105|374396109|GEVO|38473|GEVO INC|1.72
20131105|37441W108|GFSZY|27|G4S Plc Unsponsored ADR (UK)|20.26
20131105|374511103|GA|1098|GIANT INTERACTIVE GROUP INC AD|8.79
20131105|37517Y103|GIG|225|GIGOPTIX INC COM STK (DE)|1.51
20131105|37518B102|GIMO|900|GIGAMON INC COM|32.62
20131105|375558103|GILD|3218|GILEAD SCIENCES INC|69.34
20131105|37637Q105|GBCI|2389|GLACIER BANCORP INC|27.76
20131105|376398202|GWSVP|50|GLACIER WATER TST I 9.0625%PFD|26.10
20131105|376535100|GLAD|107|GLADSTONE CAPITAL CORPORATION |8.78
20131105|376535209|GLADP|69|GLADSTONE CAP CORP PFD (MD)|25.65
20131105|376536108|GOOD|6874|GLADSTONE COMMERCIAL CORP|18.55
20131105|376546107|GAIN|2039|GLADSTONE INVESTMENT CORP|7.08
20131105|376546206|GAINP|30|GLADSTONE INVT CORP 7.125% PFD|26.50
20131105|376549101|LAND|909|GLADSTONE LD CORP COM|16.27
20131105|37733W105|GSK|18673|GLAXOSMITHKLINE PLC ADS|53.36
20131105|377407101|GLBZ|251|GLEN BURNIE BANCORP|11.20
20131105|378973408|GSAT|11150|GLOBALSTAR, INC COM STK|1.65
20131105|379302607|GRTPRI|1000|GLIMCHER RLTY TR PFD SH BEN IN|21.95
20131105|37946R109|GLP|14150|GLOBAL PARTNERS LP COM UTS REP|37.42
20131105|37946S107|GGS|1600|GLOBAL GEOPHYSICAL SERVICES, I|2.36
20131105|37950E234|GGGG|804|GLOBAL X FDS PURE GOLD MINERS |12.13
20131105|37950E242|CHIM|789|GLOBAL X FDS GLOBAL X CHINA MA|15.30
20131105|37950E259|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|20.37
20131105|37950E275|URA|215|GLOBAL X URANIUM ETF|14.41
20131105|37950E283|GLDX|600|GLOBAL X GOLD EXPLORERS ETF|13.04
20131105|37950E291|DIV|4289|GLOBAL X SUPERDIVIDEND US ETF |25.93
20131105|37950E317|AZIA|1005|GLOBAL X CENTRAL ASIA & MONGOL|13.79
20131105|37950E325|MLPJ|16123|GLOBAL X FDS JUNIOR MLP ETF|15.99
20131105|37950E333|SPFF|7255|GLOBAL X SUPERINCOME PREFERRED|14.86
20131105|37950E341|GURU|100|GLOBAL X GURU INDEX ETF|24.21
20131105|37950E366|GREK|637|GLOBAL X FTSE GREECE 20 ETF|21.96
20131105|37950E416|SOCL|90437|GLOBAL X SOCIAL MEDIA INDEX|19.65
20131105|37950E424|NGE|561|GLOBAL X NIGERIA ETF|15.40
20131105|37950E549|SDIV|138423|GLOBAL X FDS GLOBAL X SUPERDIV|23.69
20131105|37950E606|CHIX|9220|GLOBAL X CHINA FINANCIALS ETF |13.40
20131105|37950E655|AND|271|GLOBAL X FUNDS GLOBAL X FTSE A|12.28
20131105|37950E705|CHII|1535|GLOBAL X CHINA INDUSTRIALS ETF|12.18
20131105|37950E788|BRAZ|1652|GLOBAL X BRAZIL MID-CAP ETF|14.49
20131105|37950E846|BRAQ|50|GLOBAL X BRAZIL CONSURMER ETF |17.79
20131105|37953F105|GVHIB|1000|GLOBAL VISION HOLDINGS, INC. C|0.01
20131105|37953G103|BRSS|700|GLOBAL BRASS & COPPER HLDGS,IN|18.39
20131105|37953N108|GDEF|938|GLOBAL DEFENSE & NATIONAL SECU|10.03
20131105|37953Q101|GBHD|2690|GLOBAL HOLDINGS, INC. (UTAH) C|0.26
20131105|379577208|GMED|6895|GLOBUS MED INC CL A NEW|18.89
20131105|37988R108|GLOH|4998|GLOW HOLDINGS, INC. COMMON STO|0.29
20131105|379887201|GLOW|62|GLOWPOINT, INC.|1.40
20131105|379890106|GLUU|18080|GLU MOBILE INC COM STK (DE)|3.42
20131105|38013E203|GNCP|58662|GNCC Capital, Inc. Common Stoc|.
20131105|38045R107|GOL|189472|GOL LINHAS AEREAS INTELIGENTES|5.24
20131105|38046C109|GOGO|16830|GOGO INC COM STK (DE)|18.25
20131105|38055D105|GDCRF|3250|GOLD CANYON RES INC (F)|0.34
20131105|38059T106|GFI|25676|GOLD FIELDS LTD SPONS ADR|4.49
20131105|380662106|GLDZY|500|GOLD ONE INTERNATIONAL LTD SPO|1.99
20131105|38068N108|GDRZF|581|GOLD RESERVE INC CL-A|3.27
20131105|38068T105|GORO|10525|GOLD RESOURCE CORPORATION COM |5.47
20131105|380787200|GARPY|12|Golden Agri-Resources Limited |46.27
20131105|380956409|GG|11198|GOLDCORP INC.|25.05
20131105|381010107|GLDC|852|GOLDEN ENTERPRISES|4.08
20131105|38119T104|GSS|29288|GOLDEN STAR RESOURCES LTD|0.50
20131105|381370105|GV|15|GOLDFIELD CORPORATION|2.10
20131105|38141G104|GS|6471|GOLDMAN SACHS GROUP INC|163.16
20131105|38143Y665|GSPRA|300|GOLDMAN SACHS GROUP INC DEP SH|19.20
20131105|38144G184|GSJ|744|GOLDMAN SACHS GROUP INC 6.5% N|25.23
20131105|38144G804|GSPRD|1630|GOLDMAN SACHS GROUP, INC (THE)|20.15
20131105|38144X609|GSPRC|1030|GOLDMAN SACHS GRP INC (THE) DE|19.94
20131105|38145G209|GSPRI|4383|GOLDMAN SACHS GROUP, INC. (THE|22.35
20131105|38145X111|GSF|1677|GOLDMAN SACHS GROUP INC 6.125%|24.75
20131105|382410405|GDP|1744|GOODRICH PETROLEUM CORP(NEW)|23.37
20131105|382410702|GDPPRC|991|GOODRICH PETE CORP|26.22
20131105|382550101|GT|103|GOODYEAR TIRE&RUBR;COM NPV|20.84
20131105|38259P508|GOOG|20|GOOGLE INC;COM USD0.001 CL'A' |1026.00
20131105|383082104|GRC|13|GORMAN RUPP COMPANY|40.09
20131105|384556106|GHM|14|GRAHAM CORP|37.93
20131105|38500P208|GRAM|6509|GRANA Y MONTERO S A A SPONSORE|22.07
20131105|38500T101|GTE|6186|GRAN TIERRA ENERGY INC|7.85
20131105|386617104|GPCM|20200|GRANDPARENTS.COM, INC. COMMON |0.19
20131105|38724Q404|GCFB|930|GRANITE CITY FOOD & BREWERY LT|1.30
20131105|387328107|GVA|160|GRANITE CONSTRUCTION INC|30.08
20131105|387437114|GRPU|7|GRANITE REAL ESTATE INVT TR ST|34.60
20131105|388689101|GPK|87|GRAPHIC PACKING HOLDING COMPAN|8.63
20131105|38870V108|GRPH|750|GRAPHITE CORP. COMMON STOCK (N|0.07
20131105|38911N107|GRVY|418|GRAVITY CO, LTD AMERCIAN DEPOS|1.25
20131105|38981A308|GYST|10000|THE GRAYSTONE COMPANY, INC. CO|.
20131105|390528107|GFLB|52|Great Florida Bank (FL) Class |3.11
20131105|391064102|GNI|25|GREAT NORTH IRON ORE CTFBIN|71.63
20131105|39115V101|GPL|45101|GREAT PANTHER SILVER LIMITED O|0.80
20131105|391164100|GXP|922|GREAT PLAINS ENERGY INC.|23.62
20131105|39137B109|GWLLY|20|GREAT WALL MOTOR COMPANY LTD U|58.05
20131105|39153L106|GB|730|GREATBATCH, INC|38.66
20131105|392483103|GOFPY|245|GREEK ORGANISATION FOOTBALL PR|6.15
20131105|39303B206|GETH|1839|GREEN ENVIROTECH HLDGS CORP CO|0.76
20131105|39303M301|GRNE|11309|GREEN ENDEAVORS INC COM STK NE|.
20131105|39303R102|GETG|50525|GREEN EARTH TECHNOLOGIES INC C|0.10
20131105|39305T106|GNIN|5208|GREEN INNOVATIONS LTD COM STK |0.13
20131105|393122106|GMCR|3986|GREEN MOUNTAIN COFFEE ROASTER |64.44
20131105|393229109|GPDB|5|GREEN POLKADOT BOX INCORPORATE|3.00
20131105|393422209|GTSO|2572|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20131105|394357107|GCBC|673|GREENE COUNTY BANCORP INC|26.18
20131105|394702203|GKNGY|343|GREENE KING PLC SPONSORED ADR |26.43
20131105|39486P204|GRASD|290001|GREENFIELD FARMS FOOD, INC. (N|.
20131105|395259104|GHL|274|GREENHILL & CO INC COM STK|50.26
20131105|39526G107|GRNH|500|GREENGRO TECHNOLOGIES INC COM |0.03
20131105|39530A203|GRHPRC|747|GREENHUNTER RESOURCES INC|18.80
20131105|398433102|GFF|30|GRIFFON CORP|12.47
20131105|39850R109|GRLT|2850|GRILLIT INC COM STK (NV)|1.26
20131105|39945C109|GIB|7|CGI GROUP INC CL A SUB SHS|33.26
20131105|399473107|GRPN|33134|GROUPON INC COM STK CL A (DE) |10.55
20131105|399909100|GGAL|3634|GRUPO FINANCIERO GALICIA SA|9.46
20131105|400131306|GMK|1589|GRUMA SAB DE C V ADS(RP 4 B SH|27.54
20131105|400491106|SIM|15|GRUPO SIMEC S.A.B. DE CV ADR|11.08
20131105|400501102|OMAB|369|GRUPO AEROPORTUARIO DEL CENTRO|27.33
20131105|400506101|PAC|105|GRUPO AEROPORTUARIO DEL PACIFI|52.40
20131105|40051E202|ASR|38|GRUPO AEROPORT ADS (10 SR B)|122.81
20131105|40052B108|GTXI|5536|GTX INC DEL|1.78
20131105|40053Q104|GTKYY|945|GTECH S.P.A. SPONSORED ADR (IT|29.79
20131105|40108P101|GFED|365|GUARANTY FED BANCSHARES INC|11.26
20131105|40136G107|GRDH|4753|GUARDIAN 8 HOLDINGS COM (NV)|0.71
20131105|401617105|GES|263|GUESS ?,INC.|31.76
20131105|40167B100|GPM|1575|GUGGENHEIM ENHANCED EQUITY INC|9.07
20131105|40167F101|GOF|858|GUGGENHEIM STRATEGIC OPPT FND |22.46
20131105|40167K100|GGE|848|GUGGENHEIM ENHANCED EQUITY STR|18.85
20131105|40167M106|GEQ|473|GUGGENHEIM EQUAL WEIGHT ENHANC|17.99
20131105|40168G108|GGM|3168|GUGGENHEIM CR ALLOCATION FD|23.63
20131105|401692108|GUID|3399|GUIDANCE SOFTWARE, INC. COM|8.93
20131105|40171V100|GWRE|72|GUIDEWIRE SOFTWARE INC COM STK|48.85
20131105|402479745|GUA|200|GULF PWR CO|25.15
20131105|40251W309|GURE|12706|GULF RESOURCES, INC. NEWCOMMON|2.18
20131105|402635304|GPOR|643|GULFPORT ENERGY CORP|60.78
20131105|403820103|GYRO|1250|GYRODYNE CO OF AMERICA INC|75.29
20131105|404052102|HQH|8278|H & Q HEALTHCARE FUND SBI|24.63
20131105|404053100|HQL|676|H & Q LIFE SCIENCES INVESTORS |19.02
20131105|40409T109|HADSY|436|HBL - HADASIT BIO-HLDGS LTD|1.64
20131105|40412C101|HCA|21|HCA HLDGS INC COM|47.74
20131105|404132102|HCC|469|HCC INSURANCES HOLDINGS INC|45.44
20131105|40414L109|HCP|880|HCP INC COM STK (MD)|41.88
20131105|40415F101|HDB|133|HDFC BK LTD ADS (3 EQTY)|35.95
20131105|40416E103|HCI|3502|HCI GROUP, INC COM|44.43
20131105|40416E301|HCJ|190|HCI GROUP INC, 8% SENIOR NOTES|25.80
20131105|404172108|HFFC|2|H F FINL CORP|13.25
20131105|404232100|HMG|373|HMG COURTLAND PROPERTIES|17.95
20131105|404275109|HRTPY|126033|HRT PARTICIPACOES EM PETROLEO |0.17
20131105|40428H201|HBAPRZ|2784|HSBC USA INC$2.8575 CUM PFD|46.52
20131105|40428H706|HBAPRD|2068|HSBC USA INC DP(RP1/4 PFD SR D|24.85
20131105|40428H805|HBAPRF|200|HSBC USA INC PFD SERIES F FLOA|19.46
20131105|40428H862|HBAPRH|2946|HSBC USA, INC. DEP SH REP 1/40|24.31
20131105|40428H888|HBAPRG|1929|HSBC USA INC DEP SHS REPSTG 1/|20.99
20131105|404280604|HBCPRA|708|HSBC HOLDINGS, PLC ADR SER A R|24.66
20131105|404280703|HCS|1384|HSBC HOLDINGS, PLC, PERPETUAL |25.75
20131105|404280802|HCSPRB|381|HSBC HLDGS PLC PERP SUB CAP SE|27.20
20131105|40429C607|HSBCPRB|270|HSBC FINANCE CORP DEP SHS RPTN|23.98
20131105|405024100|HAE|101|HAEMONETICS CORP|38.87
20131105|405217100|HAIN|601|HAIN CELESTIAL GROUP INC.(THE)|83.07
20131105|40522E104|HRELY|114|Haier Electronics Group Co Ltd|106.55
20131105|40537Q209|HK|27137|HALCON RESOURCES CORP COM STK |5.38
20131105|406216101|HAL|3524|HALLIBURTON CO COM|54.04
20131105|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.49
20131105|40637H109|HALO|3916|HALOZYME THERAPEUTICS INC|11.91
20131105|407015106|HBK|107|HAMILTON BANCORP INC COM|15.10
20131105|410120109|HBHC|833|HANCOCK HOLDING CO|32.84
20131105|410123103|JHS|1682|HANCOCK JOHN INCOME SECS TRUST|14.32
20131105|41013P749|HTY|63|HANCOCK JOHN INVT TR TAX ADVAN|12.65
20131105|41013T105|PDT|4437|JOHN HANCOCK PREMIUM DIVIDEND |12.55
20131105|41013V100|HTD|633|JOHN HANCOCK TAX-ADVG DIV INCM|18.44
20131105|41013W108|HPI|333|JOHN HANCOCK PFD INCOME FD|19.07
20131105|41013X106|HPF|3100|JOHN|18.95
20131105|410142103|JHI|2749|HANCOCK JOHN INVSTRS TRST MASS|19.27
20131105|41021P103|HPS|306|JOHN HANCOCK PREFERRED INCOM F|16.68
20131105|41024A103|HNDI|13481|HANDENI GOLD INC. COMMON STOCK|.
20131105|41043E102|HNLGY|76|HANG LUNG GROUP LTD SPONS ADR |27.09
20131105|41043M104|HLPPY|712|HANG LUNG PPTYS LTD SPONS ADR |16.80
20131105|410495204|HAFC|85|HANMI FINANCIAL CORP COM|17.73
20131105|41068X100|HASI|6549|HANNON ARMSTRONG SUSTAINABLE|12.45
20131105|410693105|HVRRY|19|HANNOVER RUECKVERSICHERUNG SE |39.98
20131105|410867204|THGA|3031|HANOVER INS GROUP INC, THE|21.95
20131105|41135V103|HSOL|8509|HANWHA SOLARONE CO LTD ADR|4.86
20131105|413086109|HAR|9885|HARMAN INT'L IND INC|81.20
20131105|413216300|HMY|500|HARMONY GOLD MNG SP ADR-NEW|3.33
20131105|413833104|TINY|1400|HARRIS AND HARRIS GROUP INC|3.07
20131105|414585109|HTSI|6|HARRIS TEETER SUPERMARKETS INC|49.35
20131105|416518504|HGH|2003|HARTFORD FINL SVCS GRP INC 7.8|29.07
20131105|416906105|HBIO|25|HAVARD BIOSCIENCE INC|4.42
20131105|41754V103|HNR|34234|HARVEST NATURAL RESOURCES, INC|4.88
20131105|41810A101|HASC|5000|HASCO MEDICAL, INC.|0.03
20131105|41902R103|HTS|82|HATTERAS FINANCIAL CORP|17.78
20131105|419131107|HAUP|4238|HAUPPAUGE DIGITAL INC|0.40
20131105|419596101|HVT|79|HAVERTY FURNITURE CO INC|28.52
20131105|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.11
20131105|419870100|HE|95|HAWAIIAN ELECTRIC INDUSTRIES|26.93
20131105|420261109|HWKN|198|HAWKINS INC|36.06
20131105|420476103|HWBK|300|HAWTHORN BANCSHARES INC COM ST|13.60
20131105|421906108|HCSG|173|HEALTH CARE SVCS GROUP INC|27.59
20131105|421924309|HLS|1297|HEALTHSOUTH CORPORATION COM|34.83
20131105|421946104|HR|810|HEALTHCARE REALTY TRUST INC|24.15
20131105|42217K106|HCN|1567|HEALTH CARE REIT INC|65.11
20131105|42217K700|HCNPRJ|1523|HEALTH CARE REIT INC 6.5% PFD |23.07
20131105|422245100|HWAY|145|HEALTHWAYS INC|11.18
20131105|42225L203|HADV|100|HEALTH ADVANCE INC COMMON STOC|0.15
20131105|42225M102|HRAA|15800|HEALTH REV ASSURN HLDGS INC CO|0.26
20131105|422347104|HTLD|189|HEARTLAND EXPRESS INC|14.40
20131105|42235N108|HPY|657|HEARTLAND PAYMENT SYSTEMS, INC|40.88
20131105|42237K102|HTBX|4474|HEAT BIOLOGICS INC COM STK (DE|9.75
20131105|422806109|HEI|3|HEICO CORP|54.73
20131105|42281P205|HDELY|24|HEIDELBERGCEMENT AG UNSPONSORE|15.66
20131105|423012301|HEINY|702|HEINEKEN NV SPONSORED ADR (NET|34.08
20131105|42327W206|HAV|547|HELIOS ADVANTAGE INCOME FD, IN|8.80
20131105|42327Y202|HMH|717|HELIOS MULTI-SECTOR HIGH INCOM|5.99
20131105|42328A203|HSA|41|HELIOS STRATEGIC INCOME FD, IN|6.56
20131105|42328Q109|HHY|3045|HELIOS HIGH YIELD FUND,|10.14
20131105|42330P107|HLX|14022|HELIX ENERGY SOLUTIONS GROUP I|23.52
20131105|423325307|HLTOY|3772|HELLENIC TELECOMM ORG ADS(RP1/|5.84
20131105|42365Q103|HMTV|1000|HEMISPHERE MEDIA GROUP, INC. C|10.07
20131105|425070109|HDVTY|73|HENDERSON INVT LTD SPON ADR|0.39
20131105|425166303|HLDCY|409|HENDERSON LAND DEV LTD SP ADR |5.97
20131105|425883105|HNNMY|93|Hennes & Mauritz AB Unsponsore|8.53
20131105|427096508|HTGC|100|HERCULES TECHNOLOGY GROWTH CAP|15.48
20131105|427096870|HTGY|83|HERCULES TECHNOLOGY GROWTH CAP|25.58
20131105|42722X106|HFWA|173|HERITAGE FINL CORP|16.16
20131105|42726M106|HCCI|305|HERITAGE-CRYSTAL CLEAN, INC CO|17.61
20131105|42751Q105|HESAY|749|HERMES INTL S A UNSPONSORED AD|34.76
20131105|427825104|HT|3907|HERSHA HOSPITALITY TR CL-A|5.79
20131105|42805E306|HSKA|586|HESKA CORPORATION COM|6.02
20131105|42809H107|HES|390|HESS CORPORATION|81.73
20131105|42833L108|HGG|3910|HHGREGG, INC.|16.40
20131105|42840B101|HITK|350|HI-TECH PHARMACAL INC|43.19
20131105|428567101|HIBB|19|HIBBETT SPORTS INC COM|59.61
20131105|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|23.20
20131105|43112C108|HLNT|14902|HIGHLINE TECH INNOVATIONS INC |.
20131105|43113X101|HPJ|1894|HIGHPOWER INTERNATIONAL (DEL) |2.64
20131105|431284108|HIW|1630|HIGHWOOD PROPERTIES INC|38.73
20131105|431288109|HKMPY|377|HIKMA PHARMACEUTICALS, PLC, LO|38.89
20131105|431466101|HIL|2646|HILL INTERNATIONAL, INC|3.68
20131105|431571108|HI|3356|HILLENBRAND INC COM|28.35
20131105|432589109|HSH|341|HILLSHIRE BRANDS CO|32.15
20131105|432748101|HTH|1458|HILLTOP HOLDINGS, INC|17.47
20131105|43289P106|HIMX|87374|HIMAX TECHNOLOGIES INC ADR|10.11
20131105|433475100|HENI|3551|HINTO ENERGY INC COM STK (WY) |0.70
20131105|433578507|HTHIY|7281|HITACHI LTD ADR (10COM)NEW|69.27
20131105|43358L101|HTCMY|125|Hitachi Construction Machinery|41.38
20131105|43365Y104|HITT|113|HITTITE MICROWAVE CORP|62.73
20131105|435763107|HEP|1719|HOLLY ENERGY PARTNERS, L.P. CO|31.73
20131105|436106108|HFC|1851|HOLLYFRONTIER CORP COM (DE)|46.56
20131105|436893200|HOMB|2915|HOME BANCSHARES INC COM STK|34.56
20131105|437306103|HME|2500|HOME PROPERTIES, INC|57.47
20131105|43731T102|HMRTY|88|HOME RETAIL GROUP PLC SPONSORE|12.70
20131105|437872104|HTBI|545|HOMETRUST BANCSHARES INC COM S|16.12
20131105|438516106|HON|1273|HONEYWELL INTERNATIONAL INC|86.31
20131105|438550303|HOKCY|1235|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20131105|438569105|HKAEY|20|HONK KONG AIRCRAFT ENG LTD ADR|13.53
20131105|43858G107|HKTV|377|HONG KONG TELEVISION NETWORK L|6.15
20131105|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|31.53
20131105|439104100|HH|219|HOOPER HOLMES INC|0.63
20131105|439554106|HHILY|41|HOPEWELL HWY INFRASTRUCTURE LT|4.88
20131105|439555301|HOWWY|911|HOPEWELL HLDGS LTD SP ADR-NEW-|3.34
20131105|440327104|HMN|88|HORACE MANN EDUCATORS CORP|28.19
20131105|44045A102|HRZN|1089|HORIZON TECHNOLOGY FINANCE COR|13.58
20131105|44047T109|HZNP|24961|HORIZON PHARMA INC COM|4.14
20131105|440694305|ZINC|215|HORSEHEAD HLDG CORP COM STK (D|14.27
20131105|441060100|HSP|239|HOSPIRA INC|40.21
20131105|44107P104|HST|11|HOST HOTELS & RESORTS, INC|19.06
20131105|44244K109|HWCC|764|HOUSTON WIRE & CABLE COMPANY C|13.92
20131105|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|14.73
20131105|442496105|HBMD|20|Howard Bancorp, Inc. (MD) Comm|8.45
20131105|44267D107|HHC|111|HOWARD HUGHES CORP COM STK (DE|116.99
20131105|443320106|HUBG|113|HUB GROUP INC CL-A|37.15
20131105|443683107|HCBK|1|HUDSON CITY BANCORP INC|8.93
20131105|444144109|HDSN|2752|HUDSON TECHNOLOGIES INC|2.18
20131105|444172100|HVB|25|HUDSON VY HLDG CORP|18.00
20131105|44473J104|HUSIF|31500|HULDRA SILVER INC|0.05
20131105|44667X208|HPCCP|230|HUNTINGTON PREFERRED CAPITAL, |27.72
20131105|446698102|HUSE|100|HUNTINGTON US EQUITY ROTATION |33.47
20131105|446698201|HECO|5085|HUNTINGTON ECOLOGICAL STRATEGY|33.82
20131105|447011107|HUN|4965|HUNTSMAN CORPORATION|23.19
20131105|448103101|HSQVY|58|HUSQUARVA AB SPONSORED ADR (SW|11.92
20131105|44841V102|HTHKY|39|HUTCHISON TELECOMMUNICATIONS H|6.64
20131105|448415208|HUWHY|31|HUTCHISON WHAMPOA LTD ADR|25.08
20131105|448579102|H|13198|HYATT HOTELS CORPORATION COM S|48.85
20131105|448883207|HYGS|2057|HYDROGENICS CORP NEW COM SHS (|11.92
20131105|448954206|HDY|469|HYPERDYNAMICS CORP (NEW)|3.57
20131105|449034107|HYFXY|572|Hyflux Ltd Unsponsored ADR (Si|19.07
20131105|44915J100|HYPMY|50|HYPERMARCAS SA SPONSORED ADR (|8.89
20131105|44915N101|HPTX|3061|HYPERION THERAPEUTICS INC COM |21.54
20131105|449172105|HY|87|HYSTER-YALE MATLS HANDLINGS IN|83.54
20131105|44928D108|ICGE|12|ICG GROUP INC, COM STK|16.11
20131105|44931F108|ICTG|24|ICTC GROUP INC|24.10
20131105|44944Y102|IDST|18000|IDS INDUSTRIES INC COM STK (NV|0.04
20131105|449489103|IDSY|393|I.D. SYSTEMS INC DEL|5.42
20131105|449575109|IG|381|IGI LABORATORIES INC COM|2.34
20131105|449586106|IGIFF|100|IGM FINANCIAL INC|48.00
20131105|44962U107|IHICY|155|IHI CORPORATION UNSPONSORED AD|16.47
20131105|44977W106|PPR|306|ING PRIME RATE TST SBI|6.09
20131105|44980X109|IPGP|170355|IPG PHOTONICS CORPORATION COM |60.24
20131105|44982N109|IGA|453|ING GLOBAL ADVANTAGE AND PREMI|11.88
20131105|44983J107|IAE|1698|ING ASIA PACIFIC HIGH DIVD EQT|13.25
20131105|450047204|IRS|122|IRSA INVERSIONES G/D DPSH(RP10|11.83
20131105|45031U101|SFI|372|ISTAR FINANCIAL INC|12.53
20131105|45031U408|SFIPRD|455|ISTAR FINL INC SR D CM RDM PFD|23.60
20131105|45031U705|SFIPRG|1393|ISTAR FINANCIAL INC 7.65% SER |22.83
20131105|45068B109|ESI|2069|ITT EDUCATIONAL SERVICES INC|39.11
20131105|45071R109|XXIA|4677|IXIA|13.50
20131105|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |25.21
20131105|450828108|IBKC|6|IBERIABANK CORPORATION|58.82
20131105|450913108|IAG|410|IAMGOLD CORP|5.18
20131105|450936109|IAPLY|235|ICAP PLC SPONSORED ADR (UK)|12.17
20131105|451033104|IBIO|226|IBIO, INC. COMMON STOCK|0.39
20131105|451034201|IWEB|19515|ICEWEB INC NEW|0.02
20131105|45104G104|IBN|19263|ICICI BANK LTD ADS(RP 2EQTY SH|37.09
20131105|451055107|ICON|1427|ICONIX BRAND GROUP, INC.|37.64
20131105|451100101|IEP|2282|ICAHN ENTERPRISES L.P|108.78
20131105|45166R204|IDIX|26045|IDENIX PHARMACEUTICALS INC|4.29
20131105|45168K306|IDRA|4624|IDERA PHARMACEUTICALS, INC COM|1.88
20131105|45170X106|INVE|4843|IDENTIVE GROUP INC COM STK (DE|0.64
20131105|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|14.52
20131105|45245A107|IMN|45|IMATION CORPORATION|4.41
20131105|45245E109|IMAX|4360|IMAX CORPORATION|29.18
20131105|45248T103|IINHY|281|IMAGI INTERNATIONAL HOLDINGS L|0.12
20131105|45253H101|IMGN|4903|IMMUNOGEN INC|16.55
20131105|452536105|IMUC|29285|IMMUNOCELLULAR THERAPEUTICS, L|2.67
20131105|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |2.80
20131105|45256B101|IPXL|960|IMPAX LABORATORIES INC COM (DE|21.01
20131105|45257G109|IFUS|4294|Impact Fusion International In|.
20131105|452907108|IMMU|1160|IMMUNOMEDICS INC|3.93
20131105|453038408|IMO|3526|IMPERIAL OIL LTD|42.95
20131105|453079105|IRECQ|2260|IMPERIAL PETROLM RECOVERY CORP|0.03
20131105|45337C102|INCY|1191|INCYTE CORPORATION|40.85
20131105|453440307|IHC|20|INDEPENDENCE HLDGS CO|12.91
20131105|453836108|INDB|140|INDEPENDENT BANK CORP (MASS)|35.28
20131105|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131105|45409B628|ROOF|176|IQ U.S. REAL ESTATE SMALL CAP |24.65
20131105|45409B800|MNA|1566|IQ MERGER ARBITRAGE ETF|26.85
20131105|45409B883|GRES|2355|INDEXIQ ETF TR IQ GLOBAL RESOU|29.28
20131105|45579B101|IGEX|3550|INDO GLOBAL EXCHANGE(S) PTE. L|0.42
20131105|455793109|IDEXY|2158|INDUSTRIA DE DISENO TEXTIL IND|32.13
20131105|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|40.70
20131105|456637206|NFRX|3164|INFERX CORPORATION COMMON STOC|0.07
20131105|45665G303|INFI|1943|INFINITY PHARMACEUTICALS INC C|13.35
20131105|45665Q103|IPCC|101|INFINITY PROPERTY & CASUALTY C|67.88
20131105|45666Q102|INFA|1700|INFORMATICA CORP|38.71
20131105|45671Q204|NRTI|9556|INERGETICS INC COM STK|0.14
20131105|45672H104|BLOX|42|INFOBLOX INC COM|45.36
20131105|45672T108|ALSO|114272|INFINITY AUGMENTED REALITY, IN|0.34
20131105|456837103|ING|19190|ING GROEP NV ADS (BEAR DEP RCT|13.09
20131105|456837301|INZ|1|ING GROEP NV PERPETUAL DEBT SE|25.16
20131105|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|23.43
20131105|456837509|ISG|354|ING GROEP, N.V. PERPETUAL DENT|23.26
20131105|456837608|ISF|44|ING Group, N.V. Perp Hybrid Ca|23.46
20131105|456837806|IGK|200|ING GROEP NV PERPETUAL HYBRID |25.76
20131105|45684E107|IGD|2899|ING GLOBAL EQUITY DIVIDEND AND|9.12
20131105|45684Q100|IID|2638|ING INTERNATIONAL HIGH DIVIDEN|9.32
20131105|45685U100|IDE|900|ING INFRASTRUCTURE, INDUSTRIAL|17.21
20131105|45685X104|IHD|74|ING EMERGING MKTS HIGH DIVID|12.85
20131105|457187102|INGR|541|INGREDION INC COM|67.45
20131105|45765Y105|ISIG|1834|INSIGNIA SYSTEMS INC|2.42
20131105|457669307|INSM|2808|INSMED INC-NEW|14.81
20131105|45767M109|INOC|678|INNOTRAC CORP|6.76
20131105|45774N108|IPHS|570|INNOPHOS HOLDINGS, INC COM STK|49.21
20131105|45776L308|INVA|5237085|INOVA TECHNOLOGY INC COM STK (|.
20131105|45778R105|IBYNY|64|INMUEBLES CARSO S A B DE C V S|4.62
20131105|45778U108|IOGA|9150|INSCOR INC CORP COM STK (NV)|0.43
20131105|45779A309|NSPR|7400|INSPIREMD, INC. COMMON STOCK|3.10
20131105|45779L107|IFMI|3913|INSTITUTIONAL FINL MKTS INC CO|2.39
20131105|45780A108|ISRB|1000|INSPIRED BLDRS INC COM (NV)|0.53
20131105|457874105|IAUGY|8|Insurance Australia Group Ltd |28.87
20131105|457985208|IART|951|INTEGRA LIFESCIENCES HLDGS CP |46.23
20131105|45811V105|INBP|376|INTEGRATED BIOPHARMA INC.|0.12
20131105|458118106|IDTI|2708|INTEGRATED DEVICE TECH INC|10.18
20131105|45812P107|ISSI|668|INTEGRATED SILICON SOLUTN INC |11.01
20131105|45821F108|IEVM|363550|INTEGRATED ENVIRONMENTAL TECHN|0.12
20131105|45822R101|IGXT|1164|INTELGENX TECHNOLOGIES CORP CO|0.52
20131105|45824V209|INSY|9|INSYS THERAPEUTICS INC COM STK|45.34
20131105|45825A105|SVFC|264666|INTELLICELL BIOSCIENCES, INC. |.
20131105|45825N107|IQNT|1900|INTELIQUENT INC|12.16
20131105|458334109|IPAR|1800|INTER PARFUMS INC|35.37
20131105|45841V109|ININ|681|INTERACTIVE INTELLIGENCE GRP I|57.19
20131105|45841W107|IALS|47880|INTERACTIVE LEISURE SYS INC CO|0.02
20131105|45845P108|ICPT|602|INTERCEPT PHARMACEUTICALS INC |52.00
20131105|458488202|ICLD|7791|INTERCLOUD SYSTEMS, INC. COMMO|3.05
20131105|45857P400|IHG|1675|INTERCONTINENTAL HOTELS GROUP |28.89
20131105|45865V100|ICE|8722|INTERCONTINENTALEXCHANGE, INC.|193.84
20131105|45867G101|IDCC|24|INTERDIGITAL|33.22
20131105|45882D109|IMI|3800|INTERMOLECULAR INC COM STK (DE|5.70
20131105|45884X103|ITMN|6012|INTERMUNE INC|14.95
20131105|45885A300|INAP|333|INTERNAP NETWORK SERVICES CORP|7.43
20131105|458968104|IBTGF|48500|INTL BARRIER TECH INC (F)|0.23
20131105|459200101|IBM|316|INTL BUSINESS MACHINES CORP|180.27
20131105|459875100|IMZLF|1920|INTERNATIONAL MINERALS CORP|2.72
20131105|459959102|IPBXF|20507|INTERNATIONAL PBX VENTURES (F)|.
20131105|460146103|IP|1982|INTERNATIONAL PAPER CO|45.34
20131105|460254105|IRF|1032|INTL RECTIFIER CORP|25.05
20131105|46069S109|ISIL|2400|INTERSIL CORP CL-A|11.04
20131105|460927106|IBCA|200|INTERVEST BANCSHARES CORP COM |7.15
20131105|460951106|IOC|49757|INTEROIL CORP (F)|70.17
20131105|460981301|INTX|779|INTERSECTIONS INC|8.50
20131105|461070856|IPLPRD|332|INTERSTATE POWER & LIGHT COMPA|21.66
20131105|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.04
20131105|46113M108|IILG|1205|INTERVAL LEISURE GROUP INC (DE|24.44
20131105|461130106|IKTSY|116|Intertek Group Plc Unsponsored|52.63
20131105|46120E602|ISRG|5|INTUITIVE SURGICAL INC|382.11
20131105|461203101|IVC|100|INVACARE CORP|22.25
20131105|461204307|IVNYY|60|INVENSYS PLC SPONSORED ADR NEW|8.02
20131105|46121H109|IIN|332|INTRICON CORPORATON|4.36
20131105|46121Y102|IPI|50|INTREPID POTASH, INC|15.75
20131105|46122T102|XON|1516|INTREXON CORP COM STK (VA)|20.61
20131105|46122W204|INUV|2510|INUVO INC COM STK (NV)|1.50
20131105|46123D205|INVN|14890|INVENSENSE INC COM|16.52
20131105|46131B100|IVR|547|INVESCO MORTGAGE CAPITAL INC C|15.25
20131105|46131B209|IVRPRA|2985|INVESCO MORTGAGE CAPITAL INC P|22.43
20131105|46131F101|VLT|789|INVESCO HIGH INCOME TR II COM |16.29
20131105|46131H107|VVR|3743|INVESCO SR INCOME TR COM BEN I|5.37
20131105|46131M106|VGM|607|INVESCO TR INVT GRADE MUNS COM|12.10
20131105|46131T101|VTN|2447|INVESCO TR INVT GRADE NEW YORK|13.71
20131105|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.62
20131105|46132H106|VCV|1537|INVESCO CALIFORNIA VAL MUNI IN|11.30
20131105|46132X101|OIA|11042|INVESCO MUNI INCM OPPORT TRUST|6.15
20131105|46133G107|IQI|1255|INVESCO QUALITY MUNI INCM TR C|11.25
20131105|46145F105|ITG|792|INVESTMENT TECH GROUP INC(NEW)|17.06
20131105|46146P102|ISBC|806|INVESTORS BANCORP INC|23.69
20131105|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|7.20
20131105|461730301|IRETPRB|200|INVESTORS REAL ESTATE TR|25.40
20131105|46186M100|NVIV|1300|INVIVO THERAPEUTICS HOLDINGS C|1.18
20131105|461868101|IYXI|299700|INYX INC|.
20131105|462629205|IPSEY|25700|IPSEN S A SPON ADR (FRA)|10.99
20131105|46267Q202|IRE|174|GOVERNOR-BK OF IRELND ADS NEW |14.34
20131105|46267T206|IRLD|4900|Ireland Inc. New Common Stock |0.22
20131105|46269C102|IRDM|6746|IRIDIUM COMM INC COM STK (NY) |5.73
20131105|46269V100|IRSB|10000|Iris Biotechnologies, Inc. Com|0.25
20131105|462714106|IKSGY|12|IRKUTSKENERGO AO SPONS ADR|13.45
20131105|462726100|IRBT|185|IROBOT CORPORATION|35.08
20131105|463013102|ICPW|1776|Ironclad Performance Wear Corp|0.17
20131105|463320200|IROG|3485|IRONWOOD GOLD CORP|.
20131105|46333X108|IRWD|2360|IRONWOOD PHARMACEUTICALS INC C|9.69
20131105|46428Q109|SLV|10657|ISHARES SILVER TRUST|20.86
20131105|46428R107|GSG|912|ISHARES S&P GSCI CMDITY-INDEXE|31.12
20131105|464285105|IAU|200|ISHARES GOLD TRUST|12.75
20131105|464286103|EWA|1166|ISHARES MSCI AUSTRALIA ETF|26.76
20131105|464286251|CEMB|59|ISHARES EMERGING MARKETS CORP |49.74
20131105|464286293|DVYA|264|ISHARES ASIA/PACIFIC DIVID 30 |57.13
20131105|464286335|RING|57|ISHARES INC MSCI GLOBAL GOLD M|10.59
20131105|464286343|FILL|513|ISHARES INC MSCI GLOBAL ENERGY|25.98
20131105|464286350|VEGI|4122|ISHARES INC MSCI GLOBAL AGRICU|26.59
20131105|464286368|PICK|4252|ISHARES INC MSCI GLOBAL SELECT|20.46
20131105|464286392|URTH|927|ISHARES MSCI WORLD ETF|68.62
20131105|464286400|EWZ|2294|ISHARES MSCI BRAZIL CAPPED ETF|49.98
20131105|464286426|EEMA|867|ISHARES MSCI EMERGING MARKETS |57.99
20131105|464286459|EVAL|267|ISHARES MSCI EMERGING MARKETS |47.90
20131105|464286467|EGRW|812|ISHARES MSCI EMERGING MARKETS |55.44
20131105|464286509|EWC|49|ISHARES MSCI CANADA ETF|29.36
20131105|464286517|LEMB|218|ISHARES INC EMERGING MKTS LOCA|50.12
20131105|464286533|EEMV|357624|ISHARES MSCI EMERGING MKTS MIN|60.32
20131105|464286582|SCJ|138|ISHARES MSCI JAPAN SMALL CAP E|54.02
20131105|464286624|THD|8060|ISHARES MSCI THAILAND CAPPED E|76.88
20131105|464286632|EIS|301|ISHARES INC MCSI ISRAEL CAPPED|46.51
20131105|464286640|ECH|7544|ISHARES INC MCSI CHILE CAPPED |51.04
20131105|464286665|EPP|90234|ISHARES INC|49.90
20131105|464286681|EUSA|204100|ISHARES MSCI USA INDEX FD|38.14
20131105|464286715|TUR|100|ISHARES MSCI TURKEY ETF|56.68
20131105|464286731|EWT|4171|ISHARES INC MSCI TAIWAN ETF|14.43
20131105|464286756|EWD|11|ISHARES MSCI SWEDEN ETF|34.08
20131105|464286764|EWP|769|ISHARES MSCI SPAIN CAPPED ETF |37.65
20131105|464286772|EWY|35575|ISHARES INC MSCI SOUTH KOREA C|64.16
20131105|464286780|EZA|72|ISHARES MSCI SOUTH AFRICA ETF |65.60
20131105|464286806|EWG|2428|ISHARES MSCI GERMANY ETF|29.37
20131105|464286830|EWM|1827|ISHS MSCI MALAYSIA ETF|16.01
20131105|464286855|EWI|6244|ISHARES MSCI ITALY CAPPED ETF |15.56
20131105|464287101|OEF|5222|ISHARES S&P 100 ETF|78.94
20131105|464287119|JKE|2320|ISHARE MORNINGSTAR LARGE GROWT|94.52
20131105|464287127|JKD|4684|ISHARES TR|104.56
20131105|464287150|ITOT|11773|ISHARES CORE S&P TOTAL U.S. ST|81.05
20131105|464287168|DVY|315|ISHARES TR|70.50
20131105|464287176|TIP|115|ISHARES TR TIPS BD ETF|112.10
20131105|464287184|FXI|36406|ISHARES TR|37.88
20131105|464287192|IYT|34|ISHARES TR TRANSN AVERAGE ETF |127.49
20131105|464287234|EEM|882|ISHARES MSCI EMERGING MARKETS |42.75
20131105|464287275|IXP|114264|ISHARES GLOBAL TELECOM ETF|68.64
20131105|464287291|IXN|69027|ISHARES GLOBAL INFORMATION TEC|78.43
20131105|464287325|IXJ|93654|ISHARES GLOBAL HEALTHCARE ETF |83.04
20131105|464287341|IXC|4707|ISHARES TR GLOBAL ENERGY ETF|42.98
20131105|464287382|ITF|26|ISHARES TOPIX/150 ETF|50.83
20131105|464287432|TLT|460757|ISHARES BARCLAYS 20+ YEAR TREA|106.29
20131105|464287440|IEF|48|ISHARES BARCLAYS|102.22
20131105|464287465|EFA|77773|ISHARES TR MSCI EAFE ETF|65.88
20131105|464287481|IWP|581|ISHARES RUSSELL MID-CAP GROWTH|80.87
20131105|464287499|IWR|2329|ISHARES RUSSELL MID-CAP ETF|145.28
20131105|464287507|IJH|7932|ISHARES CORE S&P MID-CAP ETF|129.70
20131105|464287515|IGV|13182|ISHARES NORTH AMERICAN TECHNOL|77.12
20131105|464287523|SOXX|69749|ISHARES PHLX SEMICONDUCTOR ETF|68.52
20131105|464287556|IBB|313739|ISHARES NASDAQ BIOTECHNOLOGY E|205.67
20131105|464287564|ICF|982|ISHARES TR|80.53
20131105|464287572|IOO|569|ISHARES TR GLOBAL 100 ETF|75.22
20131105|464287580|IYC|637|ISHARES TR|116.37
20131105|464287614|IWF|2723|ISHARES RUSSELL 1000 GR ETF|82.08
20131105|464287622|IWB|23132|ISHARES RUSSELL 1000 INDEX ETF|98.87
20131105|464287648|IWO|135344|ISHARES RUSSELL 2000 GWT ETF|128.78
20131105|464287655|IWM|1718140|ISHARES RUSSELL 2000 ETF|109.97
20131105|464287663|IWW|2866|ISHARES RUSSELL 3000 VAL ETF|118.86
20131105|464287671|IWZ|100|ISHARES RUSSELL 3000 GWT ETF|67.24
20131105|464287689|IWV|17769|ISHARES RUSSELL 3000 ETF|106.03
20131105|464287713|IYZ|32871|ISHARES DJ US TELECOM ETF|29.36
20131105|464287721|IYW|3712|ISHARES DJ US TECH ETF|82.62
20131105|464287739|IYR|49|ISHARES TR|66.65
20131105|464287770|IYG|346|ISHARES TR|76.94
20131105|464287838|IYM|66453|ISHARES TR|77.40
20131105|464287861|IEV|15119|ISHARES TR EUROPE ETF|45.91
20131105|464287879|IJS|67491|ISHARES S&P SMALLCAP 600 VALUE|106.59
20131105|464287887|IJT|118209|ISHARES S&P SMALL CAP 600 GROW|113.30
20131105|464288117|IGOV|85705|ISHARES 1-3 INTERNATIONAL TREA|101.22
20131105|464288125|ISHG|1140|ISHARES INTL TREASURY BOND ETF|95.51
20131105|464288158|SUB|1422|ISHARES TR SHORT TERM NATL MUN|106.36
20131105|464288166|AGZ|60072|ISHARES AGENCY BOND ETF|111.73
20131105|464288174|WOOD|199|ISHARES GLOBAL TIMBER & FOREST|51.63
20131105|464288182|AAXJ|6274|ISHARES MSCI ALL COUNTRY ASIA |60.48
20131105|464288208|JKG|3265|ISHARES MORNINGSTAR MID CAP ET|125.00
20131105|464288240|ACWX|46092|ISHARES MSCI ACWI EX US ETF|46.36
20131105|464288281|EMB|194376|ISHARES TR|110.30
20131105|464288307|JKH|2759|ISHARE MORNINGSTAR MID CAP GRO|136.01
20131105|464288323|NYF|118|ISHARES AMT-FREE MUNI BOND ETF|105.67
20131105|464288356|CMF|9180|ISHARES TR CA AMT FREE MUNI BD|110.80
20131105|464288372|IGF|12811|ISHARES GLOBAL INFRASTRUCTURE |39.24
20131105|464288406|JKI|5874|ISHARES MORNINGSTAR MID CAP VA|110.36
20131105|464288430|AIA|1211|ISHARES S&P ASIA 50 ETF|48.31
20131105|464288448|IDV|233948|ISHARES TR|38.00
20131105|464288455|IFNA|17|ISHARES NORTH AMERICA REAL EST|49.16
20131105|464288471|IFEU|23267|ISHARES EUROPE DEVELOPED REAL |33.93
20131105|464288489|IFGL|34|ISHARES INTERNATIONAL DEVELOPE|33.98
20131105|464288521|FTY|444|ISHARES TR|40.57
20131105|464288539|REM|3825|ISHARES TR|12.05
20131105|464288570|DSI|9112|ISHARES MSCI KLD 400 SOCIAL ET|66.20
20131105|464288588|MBB|2019|ISHARES TR|106.18
20131105|464288604|JKK|868|ISHARES MORNINGSTAR SMALL CAP |127.19
20131105|464288612|GVI|711|ISHARES TR|110.21
20131105|464288620|CFT|2109|ISHARES TR|107.72
20131105|464288638|CIU|214|ISHARES TR|108.54
20131105|464288653|TLH|1059|ISHARES BARCLAYS 10-20 YR TREA|125.19
20131105|464288661|IEI|213|ISHARES BARCLAYS 3-7 YR TREAS |121.56
20131105|464288679|SHV|1068|ISHARES TR|110.24
20131105|464288687|PFF|50636|ISHARES S&P U.S. PREFERRED STK|38.05
20131105|464288703|JKL|1267|ISHARES MORNINGSTAR SMALL CAP |114.81
20131105|464288711|JXI|847|ISHARES TR GLOBAL UTILS ETF|45.36
20131105|464288737|KXI|243|ISHARES TR GLOBAL CONSUMER STA|86.32
20131105|464288745|RXI|286|ISHARES TR|80.94
20131105|464288760|ITA|11653|ISHARES TR|98.07
20131105|464288794|IAI|332|ISHARES TR|34.52
20131105|464288802|KLD|1555|ISHARES MSCI USA ESG SELECT SO|73.96
20131105|464288810|IHI|4786|ISHARES TR DOW JONES US MEDICA|89.86
20131105|464288828|IHF|658|ISHARES TR|88.68
20131105|464288836|IHE|13166|ISHARES TR|110.06
20131105|464288844|IEZ|18951|ISHARES TR|66.41
20131105|464288851|IEO|696|ISHARES TR|83.91
20131105|464288869|IWC|14197|RUSSELL MICRO CAP ETF|70.02
20131105|464288877|EFV|1333|MSCI EAFE VALUE ETF|56.39
20131105|464288885|EFG|123264|MSCI EAFE GROWTH ETF|69.76
20131105|464289123|ENZL|134|ISHARES TR MSCI NEW ZEALAND CA|39.96
20131105|464289131|EWZS|11503|ISHARES MSCI BRAZIL SMALL CAP |21.81
20131105|464289164|AXFN|192|ISHARES MSCI ACWI EX US FINLS |26.16
20131105|464289180|EUFN|7011|ISHARES MSCI EUROPE FINANCIALS|24.17
20131105|464289198|EMMT|912|ISHARES MSCI EMERGING MKTS MAT|17.06
20131105|464289206|TZD|124|ISHARES TARGET DATE 2010 ETF|35.01
20131105|464289214|FEFN|267|ISHARES MSCI FAR EAST FINANCIA|30.29
20131105|464289271|MUAF|87|ISHARES TR|55.23
20131105|464289305|TZE|2863|ISHARES TARGET DATE 2015 ETF|37.32
20131105|464289313|MUAE|1228|ISHARES TR|53.57
20131105|464289339|MUAD|118|ISHARES TR|53.18
20131105|464289362|MUAC|5149|ISHARES TR|51.45
20131105|464289404|TZG|2368|ISHARES TARGET DATE 2020 ETF|38.84
20131105|464289438|IWY|6242|ISHARES TR RUSSELL 200 GROWTH |43.05
20131105|464289503|TZI|25|ISHARES TARGET DATE 2025 ETF|39.86
20131105|464289545|AXUT|114|ISHARES TR MSCI ACWI EX US UTI|44.59
20131105|464289586|AXIT|952|ISHARES TR MSCI ACWI EX US INF|64.14
20131105|464289602|TZL|10|ISHARES TARGET DATE 2030 ETF|40.92
20131105|464289701|TZO|588|ISHARES S&P TARGET DATE 2035 E|41.58
20131105|464289800|TZV|695|ISHARES TARGET DATE 2040 ETF|42.50
20131105|464289842|EPU|86267|ISHARES MSCI ALL PERU CAPPED E|35.07
20131105|464289859|AOA|19332|ISHARES TR AGGRESSIVE ALLOCATI|43.50
20131105|464289867|AOR|22474|ISHARES GROWTH ALLOCATION ETF |37.87
20131105|464289875|AOM|589|ISHARES MODERATE ALLOCATION ET|34.00
20131105|464289883|AOK|2046|ISHARES S&P CONSERVATIVE ALLOC|31.79
20131105|46429B200|ECNS|62|ISHARES MSCI CHINA SMALL CAP E|45.28
20131105|46429B267|GOVT|1000|ISHARES TR|24.55
20131105|46429B309|EIDO|142027|ISHARES TR MSCI INDONESIA ETF |25.33
20131105|46429B333|GNMA|242|ISHARES|49.30
20131105|46429B366|CMBS|103|ISHARES CMBS ETF|51.55
20131105|46429B374|AAIT|1444|ISHARES MSCI ALL COUNTRY ASIA |31.07
20131105|46429B408|EPHE|31488|ISHARES MSCI PHILIPPINES ETF|35.40
20131105|46429B432|EWSS|825|ISHARES MSCI SINGAPORE SMALL C|29.11
20131105|46429B465|EWGS|480|ISHARES MSCI GERMANY SMALL CAP|39.27
20131105|46429B481|EWAS|2600|ISHARES MSCI AUSTRALIA SMALL C|22.41
20131105|46429B499|ENOR|1911|ISHARES MSCI NORWAY CAPPED INV|31.20
20131105|46429B507|EIRL|13888|ISHARES TR MSCI IRELAND CAPPED|34.60
20131105|46429B515|EFNL|2214|ISHARES MSCI FINLAND CAPPED IN|33.47
20131105|46429B523|EDEN|36323|ISHARES MSCI DENMARK CAPPED IN|41.72
20131105|46429B580|MUAG|332|ISHARES TR|25.40
20131105|46429B606|EPOL|91157|ISHARES MSCI POLAND CAPPED ETF|31.21
20131105|46429B614|SMIN|522|ISHARES MSCI INDIA SMALL CAP I|19.94
20131105|46429B622|AXJS|150|ISHARES MSCI ALL COUNTRY ASIA |58.23
20131105|46429B630|TZY|1122|ISHARES TR TARGET DATE 2050 ET|33.49
20131105|46429B648|TZW|1125|ISHARES TR|33.06
20131105|46429B655|FLOT|16|ISHARES TR FLTG RATE NT ETF|50.67
20131105|46429B663|HDV|457|ISHARES TR|70.13
20131105|46429B697|USMV|23176|ISHARES TR MSCI USA MINIMUM VO|34.99
20131105|46429B705|ERUS|5157|ISHARES MSCI RUSSIA CAPPED ETF|22.47
20131105|46429B747|STIP|10013|ISHARES BARCLAYS 0-5 YEAR TIPS|101.27
20131105|46429B812|GTIP|329|ISHARES TR|50.50
20131105|46431W200|IESM|1070|ISHARES ENHANCED U.S. SMALL CA|28.85
20131105|46431W507|NEAR|6436|ISHARES SHORT MATURITY BOND ET|50.07
20131105|46432FAD9|IBCB|98|ISHARES TR|100.36
20131105|46432FAG2|IBCC|680|ISHARES TR|99.13
20131105|46432FAT4|IBDA|1547|ISHARES TR|100.55
20131105|46432FAW7|IBDB|341|ISHARES TR|102.55
20131105|46432FAZ0|IBDD|224|ISHARES TR|100.80
20131105|46432FBC0|IBDC|217|ISHARES TR|102.15
20131105|46432F339|QUAL|25954|ISHARES TR MSCI USA QUALITY FA|53.53
20131105|46432F404|QLTC|441|ISHARES B|52.23
20131105|46432F842|IEFA|190736|ISHARES TR|59.51
20131105|46432F859|ISTB|13594|ISHARES TR|100.48
20131105|46432X108|ISDSF|35000|ISIGN MEDIA SOLUTIONS INC. ORD|0.09
20131105|464330109|ISIS|1940|ISIS PHARMACEUTICALS|33.49
20131105|46434G103|IEMG|17695|ISHARES INC|50.87
20131105|464592104|ISLE|1500|ISLE OF CAPRI CASINOS INC|8.17
20131105|46489V104|ISR|866|ISORAY INC|0.54
20131105|465141406|ISRL|14|ISRAMCO INC|148.90
20131105|465254209|ISUZY|60|ISUZU MOTORS LTD ADR|60.95
20131105|465562106|ITUB|3185|ITAU UNIBANCO BANCO HLDGS S.A.|15.28
20131105|465635100|ITKH|869610|Iteknik Holding Corporation Co|.
20131105|465685105|ITC|88|ITC HOLDINGS CORP|102.54
20131105|465717106|ITOCY|4011|ITOCHU CORP-ADR-|23.49
20131105|465733103|ITNS|25573|ITONIS, INC. COM STK|.
20131105|465790301|IVAN|6152|IVANHOE ENERGY INC COM SHS NEW|0.68
20131105|46583A105|IVDA|1500|IVEDA SOLUTIONS INC COM (NV)|1.80
20131105|465893105|IVH|900|IVY HIGH INCOME OPPORTUNITIES |18.21
20131105|46600W106|IXYS|705|IXYS CORP (DEL)|11.49
20131105|46603N202|IZEA|15618|IZEA INC COMMON (NV)|0.33
20131105|466032109|JJSF|1087|J & J SNACK FOODS CORP|84.84
20131105|466090206|JASO|249537|JA SOLAR HLDINGS CO.ADS LTD. A|11.00
20131105|466110103|JBSAY|12|JBS S A Sponsored ADR (Brazil)|7.32
20131105|466249208|JSAIY|1134|J SAINSBURY PLC SPNS ADR NEW (|25.22
20131105|46626D108|NILSY|89|JSC MMC NORILSK NI;ADR EACH RE|15.21
20131105|46629U206|JMPB|475|JMP GROUP INC 8.00% SR NT DUE |24.78
20131105|466294105|RSHYY|777|RUSHYDRO JSC SPONSORED ADR (RU|1.73
20131105|46632X106|JSCPY|2244|JSR CORPORATION UNSPONSORED AD|18.70
20131105|466367109|JACK|78|JACK IN THE BOX INC.|41.55
20131105|46637N103|TAX|1865|JTH HOLDING INC CLASS A D/B/A/|20.25
20131105|47012E106|JAKK|1756|JAKKS PACIFIC INC|6.64
20131105|47030M106|JHX|195|JAMES HARDIE INDS PLC ADS (REP|50.66
20131105|470355207|JRCC|48353|JAMES RIVER COAL NEW|2.02
20131105|47102X105|JNS|82459|JANUS CAPITAL GROUP INC.|10.14
20131105|471057109|JEQ|2330|JAPAN EQUITY FUND INC (THE)|6.80
20131105|471095208|JNRFY|68|JAPAN RETAIL FD INVT CORP SPON|20.08
20131105|47116Q104|JASMY|709|JASMINE INTERNATIONAL PUBLIC C|2.52
20131105|47200B104|JMI|16404|JAVELIN MTG INVESTMENT CORP CO|11.95
20131105|472144104|JDGRY|400|J D GROUP LIMITED ORD SHS SPON|2.99
20131105|472146109|JDWPY|89|J D WETHERSPOON PLC ADR|58.42
20131105|476493101|JRONY|741|Jeronimo Martins SGPS SA Unspo|37.91
20131105|477143101|JBLU|695|JETBLUE AIRWAYS CORPORATION|7.55
20131105|477177109|JTPY|4965|JETPAY CORPORATION COM STK|2.50
20131105|47733C207|JCTCF|119|JEWETT-CAMERON TRADING LTD|10.80
20131105|477373104|JEXYY|16712|JIANGSU EXPRESSWAY CO LTD SPON|24.48
20131105|477374102|DATE|1658|JIAYUAN COM INTL LTD SPON ADR |5.99
20131105|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131105|47759T100|JKS|5476|JINKOSOLAR HOLDING CO., LTD AD|26.52
20131105|47777N101|JOEZ|3481|JOE'S JEANS INC COM|1.09
20131105|47804L102|HEQ|1397|JOHN HANCOCK HEDGED EQUITY &|17.46
20131105|478160104|JNJ|218|JOHNSON AND JOHNSON|93.03
20131105|478366107|JCI|847|JOHNSON CONTROLS INC|46.55
20131105|479087306|JEHLY|400|JOHNSON ELECTRIC HOLDINGS LTD |7.37
20131105|479830101|JBFCY|720|JOLLIBEE FOODS CORPORATION UNS|16.16
20131105|48020Q107|JLL|129|JONES LANG LASALLE INC|94.57
20131105|48023P106|JSDA|1260|JONES SODA CO|0.74
20131105|480838101|JOSB|2966|JOS A BANK CLOTHIERS INC|47.71
20131105|481165108|JOY|1663|JOY GLOBAL INC|57.77
20131105|48137C108|JBAXY|123|JULIUS BAER GROUP LTD UNSPONSO|9.44
20131105|48203R104|JNPR|27460|JUNIPER NETWORKS INC|18.47
20131105|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.13
20131105|48241F104|KBCSY|40|KBC Group NV Unsponsored ADR (|26.65
20131105|48244B100|KCG|1616|KCG HOLDINGS, INC CLASS A COM |9.51
20131105|48248A405|KFH|221|KKR FINL HLDGS LLC SR NT|27.68
20131105|48248A504|KFI|801|KKR FINL HLDGS LLC 7.500% SR N|26.32
20131105|48248A603|KFNPR|3012|KKR FINANCIAL HOLDINGS LLC PFD|24.56
20131105|482480100|KLAC|39|KLA-TENCOR CORP|64.46
20131105|48249T106|KIO|1354|KKR INCOME OPPORTUNITIES FD CO|17.92
20131105|48265W108|KPLUY|142|K PLUS S AG SPON ADR (GERMANY |14.17
20131105|48268K101|KT|440|KT CORP ADS (EACH REP 1/2 OF A|16.11
20131105|48274B103|KUTV|8914|KU6 MEDIA CO, LTD AMERICAN DEP|2.64
20131105|48277D205|KWGBF|14000|KWG RESOURCES INC-NEW|0.04
20131105|482774106|KWHAY|161|K WAH INTL HLDGS LTD SPONS ADR|5.42
20131105|48282T104|KAI|98|KADANT INC.|36.45
20131105|48283C100|NPSHY|2|NIPPON SHOKUBAI CO LTD SPONSOR|12.16
20131105|483548103|KAMN|84|KAMAN CORP CL-A|37.93
20131105|483709101|KNDI|74835|KANDI TECHNOLGIES,GROUP COMMON|6.98
20131105|485170302|KSU|240|KANSAS CITY SOUTHERN|124.06
20131105|485537302|KCRPY|1482|KAO CORP SPONS ADR|32.61
20131105|486026107|KATY|1738|KATY INDUSTRIES INC|0.85
20131105|486359201|KWHIY|218|KAWASAKI HEAVY INDS LTD ADR|15.42
20131105|48660Q102|KED|116|KAYNE ANDERSON DEVELOPMENT COM|29.53
20131105|486606106|KYN|11872|KAYNE ANDERSON MLP INVESTMENT |37.21
20131105|486606502|KYNPRE|850|KAYNE ANDERSON MLP INVT CO MAN|25.20
20131105|486606601|KYNPRF|213|KAYNE ANDERSON MLP INVT CO 3.5|23.75
20131105|48661E108|KMF|1368|KAYNE ANDERSON MIDSTREAM/ENERG|32.85
20131105|48666K109|KBH|47393|KB HOME|16.88
20131105|488360207|KEM|234|KEMET CORP NEW COM STK (DE)|5.89
20131105|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |10.10
20131105|489170100|KMT|200|KENNAMETAL INC|46.81
20131105|489398107|KW|100|KENNEDY-WILSON HOLDINGS, INC. |20.05
20131105|491292108|KFFB|3|KENTUCKY FIRST FEDERAL BANCORP|8.25
20131105|492515101|KERX|6042|KERYX BIOPHARMACEUTICALS, INC.|11.11
20131105|492854104|KEQU|4|KEWAUNEE SCIENTIFIC CORP|17.49
20131105|492914106|KEG|6200|KEY ENERGY SERVICES INC|8.27
20131105|493144109|KTCC|110|KEY TRONIC CORP|10.86
20131105|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|128.00
20131105|493723100|KEYW|971|THE KEYW HOLDING CORP COM STK |11.39
20131105|49427F702|KRCPRG|854|KILROY REALTY CORPORATION PREF|23.06
20131105|49427F801|KRCPRH|800|KILROY REALTY CORPORATION PFD |21.61
20131105|49446R109|KIM|17265|KIMCO REALTY CORPORATION|21.66
20131105|49446R794|KIMPRI|558|KIMCO REALTY CORPORATION DEPOS|21.61
20131105|49446R828|KIMPRH|13|KIMCO REALTY CORP DEP SH RPSTG|24.95
20131105|49455U100|KMR|1860|KINDER MORGAN MANAGEMENT LLC|75.16
20131105|49456B101|KMI|1053|KINDER MORGAN INC (DE)|35.23
20131105|495724403|KGFHY|486|KINGFISHER PLC SPON ADR(NEW)|12.01
20131105|49579A204|KGJI|1521|KINGOLD JEWELRY INC. NEW COMMO|1.95
20131105|496462102|KGRSY|1837|KINGSROSE MINING LTD ADR (AUST|1.95
20131105|496719105|KINS|345|KINGSTONE COMPANIES, INC COM S|5.15
20131105|496880204|KONE|1120|KINGTONE WIRELESSINFO SOLUTION|2.73
20131105|496902404|KGC|1|KINROSS GOLD CORP NEW|5.01
20131105|496904202|KFS|84|KINGSWAY FINANCIAL SVCS INC (N|3.18
20131105|497217109|KIOR|5401|KIOR, INC CLASS A COM STK|2.32
20131105|497266106|KEX|131|KIRBY CORPORATION|91.51
20131105|497350306|KNBWY|9254|Kirin Holdings Company, Limite|14.45
20131105|49835F104|KIWB|10000|KIWIBOX COM INC COM STK (DE)|.
20131105|498589100|KLMK|23|KLEVER MARKETING INC|0.08
20131105|498904200|KNL|1344|KNOLL INC (NEW)|16.75
20131105|499064103|KNX|160|KNIGHT TRANSPORTATION INC|17.13
20131105|499892107|KBSTY|220|KOBE STEEL LTD SPON ADR|8.72
20131105|50015Q100|KOG|5432|KODIAK OIL & GAS CORP|13.04
20131105|500255104|KSS|1010|KOHLS CORP|58.47
20131105|500458401|KMTUY|1858|KOMATSU LTD ADR-NEW|21.39
20131105|50047H201|KONA|853|KONA GRILL, INC|14.05
20131105|50047P104|KONG|1345|KONGZHONG CORP SPONS ADR (CAYM|8.23
20131105|50048B104|KNCAY|1079|KONICA MINOLTA INC UNSPONSORED|17.42
20131105|50048T105|VOPKY|368|Koninklijke Vopak NV Rotterdam|61.29
20131105|50048Y104|KRED|4000|KONARED CORPORATION. NEW COMMO|0.71
20131105|500631106|KEP|19960|KOREA ELEC PWR CP ADR(RP1/2SH |13.18
20131105|500634209|KF|148|KOREA FUND, INC (NEW)|40.85
20131105|50075W104|KBLB|259201|KRAIG BIOCRAFT LABORATORIES IN|0.06
20131105|50076Q106|KRFT|1|KRAFT FOODS GROUP INC COM STK |54.58
20131105|500767207|KFYP|265|KRANESHARES TR CSI CHINA FIVE |60.43
20131105|50077B207|KTOS|208|KRATOS DEFENSE & SECURITY SOLU|8.74
20131105|501044101|KR|1015|KROGER CO|42.51
20131105|50106A402|KROTY|16|KROTON EDUCACIONAL SA BRAZIL S|14.62
20131105|501242101|KLIC|5091|KULICKE & SOFA INDS INC|12.90
20131105|501556203|KYO|873|KYOCERA CORP ADR(RP 1 SHS)|50.46
20131105|501570105|KYTH|760|KYTHERA BIOPHARMACEUTICALS, IN|43.99
20131105|50162D100|LLEN|196776|L & L ENERGY INC COM STK (NV) |1.55
20131105|501797104|LTD|1749|L BRANDS INC COM STK (DE)|63.03
20131105|50181P100|LCNB|747|LCNB CORPORATION|17.55
20131105|50183L107|LDK|658986|LDK SOLAR CO LTD.|1.49
20131105|50186A108|LGL|117|LGL GROUP, INC (THE) COM DELAW|5.65
20131105|50186V102|LPL|1797|LG DISPLAY CO LTD ADS REPSTG C|11.76
20131105|501862106|LIEG|9169|LI3 ENERGY INC COM STK (NV)|0.02
20131105|50187A107|LHCG|47|LHC GROUP|21.04
20131105|501889208|LKQ|1129|LKQ CORP|32.58
20131105|501897102|LFUGY|1012|Li & Fung Ltd Unsponsored ADR |2.85
20131105|502024102|LLXLY|2483|LLX Logistica SA Sponsored ADR|0.55
20131105|502079106|LMIA|40|LMI AEROSPACE INC|15.38
20131105|50208A102|SCD|80|LMP CAPITAL AND INCOME FUND IN|15.63
20131105|50208C108|RIT|3598|LMP REAL ESTATE INCOME FUND IN|10.90
20131105|502117203|LRLCY|2638|L'OREAL CO ADR|33.76
20131105|50213V109|LRAD|348|LRAD CORP|1.60
20131105|502175102|LTC|260|LTC PROPERTIES INC|39.63
20131105|502403207|LTXC|3896|LTX-CREDENCE CORP COM STK (MA)|6.48
20131105|502424104|LLL|20581|L-3 COMMUNICATIONS HLDGS INC|100.84
20131105|502441306|LVMUY|322|LVMH MOET HENNESSY LOUIS VUITT|38.33
20131105|505336107|LZB|474|LA-Z-BOY INCORPORATED|23.74
20131105|50541A108|LTNC|7638|LABOR SMART INC COMMON STOCK (|0.23
20131105|505597104|LG|100|THE LACLEDE GROUP INC (HOLDING|47.23
20131105|50575Q102|LTS|3000|LADENBURG THALMANN FINANCIAL|2.15
20131105|50575Q201|LTSPRA|3643|LADENBURG THALMANN FINL SVCS 8|24.55
20131105|505861401|LFRGY|471|LAFARGE ADS (1/4 COM) NEW|18.02
20131105|511637100|LBAI|65|LAKELAND BANCORP INC|11.22
20131105|511656100|LKFN|224|LAKELAND FINANCIAL CORPORATION|35.37
20131105|513847103|LANC|51|LANCASTER COLONY CORP|82.51
20131105|514766104|LNDC|328|LANDEC CORP COM STK (DE)|11.87
20131105|51504L107|LARK|50|LANDMARK BANCORP INC|20.31
20131105|515098101|LSTR|423|LANDSTAR SYSTEM INC|55.56
20131105|516012101|LCI|71|LANNETT CO INC|24.77
20131105|516548203|LTRX|4969|LANTRONIX INC COMMON STOCK|1.38
20131105|516683109|LRAXF|700|LARA EXPLORATION LTD COMMON SH|0.82
20131105|516806106|LPI|24500|LAREDO PETE HLDGS INC (DE)|33.12
20131105|516808102|LRDC|17433|LAREDO OIL INC COM STK (DE)|0.40
20131105|517834107|LVS|3735|LAS VEGAS SANDS CORP|69.81
20131105|517942108|LHO|40885|LASALLE HOTEL PROP|31.59
20131105|517942801|LHOPRI|529|LASALLE HOTEL PPTYS PFD SER I |20.63
20131105|51807L101|LLTI|318410|LASERLOCK TECHNOLOGIES INC|0.09
20131105|518411103|LATF|2547|LATTENO FOOD CORP. NEW COMMON |.
20131105|518414107|LTTC|6561|LATTICE INCORPORATED|0.12
20131105|518415104|LSCC|1800|LATTICE SEMICONDUCTOR CORP|5.33
20131105|51925D106|LRCDF|1700|LAURENTIAN BANK OF CANADA|45.08
20131105|520776105|LAWS|100|LAWSON PRODUCTS INC|12.70
20131105|52106W103|LGI|773|LAZARD GLOBAL TOTAL RETURN AND|17.22
20131105|521076109|LOR|604|LAZARD WORLD DIVIDEND & INCOME|14.31
20131105|52170U207|LBIX|1496|LEADING BRANDS INC COM SHS (CD|4.12
20131105|521863308|LEAP|2402|LEAP WIRELESS INTERNATIONAL IN|16.18
20131105|521865204|LEA|3535|LEAR CORPORATION COMMON STOCK |78.63
20131105|523768109|LEE|2174|LEE ENTERPRISES INC|3.23
20131105|52463H103|LGGNY|162|LEGAL & GENERAL GROUP SP-ADR|17.38
20131105|524660107|LEG|24205|LEGGETT&PLATT INC|29.75
20131105|52469B100|BWG|151|LEGG MASON BW GLOBAL INCOME OP|17.23
20131105|524701505|LEGPF|1000|LEGACY OIL PLUS GAS INC NEW OR|6.58
20131105|524707304|LGCY|3881|LEGACY RESERVES LP UTS LTD PAR|28.00
20131105|52490C101|LOGL|2401|LEGEND OIL AND GAS, LTD COM ST|0.04
20131105|52602E102|LPS|89|LENDER PROCESSING SERVICES INC|34.35
20131105|526250105|LNVGY|44013|LENOVO GROUP LTD SPONS ADR|21.57
20131105|526353107|LAS|1631|LENTUO INTL INC ADS REPSTG 2 O|3.17
20131105|52729N308|LVLT|301037|LEVEL 3 COMMUNICATIONS INC NEW|30.21
20131105|528872104|LXRX|8231|LEXICON PHARMACEUTICALS INC CO|2.35
20131105|529043101|LXP|2190|LEXINGTON REALTY TRUST COM|11.62
20131105|529771107|LXK|32|LEXMARK INTL INC CL-A|36.42
20131105|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.05
20131105|530158104|USA|6774|LIBERTY ALL STAR EQUITY FUND|5.69
20131105|531229102|LMCA|16|LIBERTY MEDIA CORP DELAWARE CL|154.03
20131105|53123T206|LBSR|15162|LIBERTY STAR URANIUM & METALS |0.02
20131105|53217R207|LTM|97|LIFE TIME FITNESS INC|46.88
20131105|53217Y103|LIFS|1600|LIFE STEM GENETICS INC COM|1.13
20131105|53220K504|LGND|580|LIGAND PHARMACEUTICALS INC COM|54.93
20131105|53222K106|LFVN|108866|Lifevantage Corporation Common|2.04
20131105|53222Q103|LCUT|596|LIFETIME BRANDS, INC.|15.60
20131105|53223N109|LGSXY|14|LIGHT S.A. SPONSORED ADR (BRAZ|9.02
20131105|53224G301|LSCG|10348|LIGHTING SCIENCE GROUP CORP CO|0.56
20131105|53224V100|LOCK|6616|LIFELOCK INC COM|15.86
20131105|53225G102|LITB|9510|LIGHTINTHEBOX HLDG CO LTD SPON|7.93
20131105|532275104|LWLG|400|LIGHTWAVE LOGIC, INC|1.03
20131105|532457108|LLY|100|ELI LILLY AND CO;COM NPV|50.41
20131105|53261M104|LLNW|560|LIMELIGHT NETWORKS, INC CMN ST|1.91
20131105|53261U304|LIME|11908|LIME ENERGY CO.NEW|3.43
20131105|532771102|LIN|36|LIN MEDIA LLC CLASS A COM|24.78
20131105|532782109|LNCGY|5941|Linc Energy Limited Sponsored |12.82
20131105|533535100|LINC|600|LINCOLN EDUCATIONAL SERVICES C|4.97
20131105|534187109|LNC|387|LINCOLN NATIONAL CORP|46.16
20131105|535223200|LNEGY|468|LINDE AG SPON ADR (GERMANY)|19.18
20131105|535555106|LNN|74|LINDSAY CORPORATION|76.73
20131105|535678106|LLTC|37218|LINEAR TECHNOLOGY CORP|40.62
20131105|535782106|LNCO|8858|LINNCO LLC COM SHS REPSTG LTD |33.36
20131105|535919203|LGF|984|LIONS GATE ENT CORP|34.94
20131105|535925101|LTON|71|LINKTONE LTD ADS|2.57
20131105|536020100|LINE|27682|LINN ENERGY LLC COM UTS REP LT|31.80
20131105|536216104|LOMLF|98|LION ONE METALS LTD|0.27
20131105|536252109|LIOX|132008|LIONBRIDGE TECHNOLOGIES INC|5.20
20131105|53626Q105|LGMFF|150|Lions Gate Metals Inc Ordinary|0.02
20131105|53630M108|LPDX|100|LIPOSCIENCE INC COM|5.07
20131105|53633A101|LIQD|1000|LIQUID HLDGS GROUP INC COM STK|7.80
20131105|53635B107|LQDT|8041|LIQUIDITY SERVICES INC COM STK|27.53
20131105|53700P106|LTLB|41|LITTLE BANK (THE)|11.76
20131105|538034109|LYV|274|LIVE NATION ENTERTAINMENT, INC|19.62
20131105|538144304|LIVE|308|LIVEDEAL, INC. COMMON STOCK|2.97
20131105|53838R107|LVCLY|825|LIVING CELL TECHNOLOGIES LTD S|0.79
20131105|539439109|LYG|6345|LLOYDS BANKING GROUP PLC ADR|4.97
20131105|539439802|LYGPRA|449|LLOYDS BANKING GROUP PLC 7.75%|26.94
20131105|53954W104|LOCM|3397|LOCAL CORP COM STK (DE)|1.96
20131105|53956W300|LZRFY|7579|LOCALIZA RENT A CAR SA SPONSOR|15.29
20131105|539830109|LMT|17|LOCKHEED MARTIN CORP|135.74
20131105|540601101|LGNC|101|LOGAN CLAY PRODS CO|80.00
20131105|54222A106|LPRIQ|10|LONE PINE RES INC|0.02
20131105|54287V102|WFREF|800|LONG RUN EXPLORATION LTD. ORDI|5.39
20131105|54336Q203|LNMIY|40|LONMIN PLC SPONS ADR-NEW|5.19
20131105|544147101|LO|670|LORILLARD INC COM STK|51.40
20131105|54567W200|LOTE|190|LOT78 INC COM STK (NV)|0.06
20131105|54619P104|LABC|254|LOUISIANA BANCORP INC COM STK |18.03
20131105|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.10
20131105|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131105|550021109|LULU|78439|LULULEMON ATHLETICA INC COM ST|69.33
20131105|55003T107|LL|498|LUMBER LIQUIDATORS HLDGS INC C|116.14
20131105|55027E102|LMNX|1409|LUMINEX CORPORATION|19.38
20131105|550344303|LGCUF|320|LUNA GOLD CORP. ORDINARY SHARE|1.54
20131105|550537104|LSTS|23000|LUSTROS INC COMMON STOCK (UT) |0.20
20131105|550819106|LDL|123|LYDALL INC|17.78
20131105|551073208|LYSDY|242|LYNAS CORPORATION LTD SPON ADR|0.32
20131105|55261F104|MTB|840|M AND T BANK CORP|111.64
20131105|55261F112|MTBWS|1790|M & T BANK CORP (NY) WTS EXP 1|38.90
20131105|55262C100|MBI|852|MBIA INC|11.75
20131105|55264U108|MBFI|122|MB FINANCIAL INC-NEW|29.79
20131105|552676108|MDC|386|M.D.C. HOLDINGS INC|28.83
20131105|552690109|MDU|514|MDU RESOURCES GROUP INC|30.75
20131105|552697104|MDCA|2478|MDC PARTNERS INC CL A SUB VTG |30.80
20131105|55272X102|MFA|5243|MFA FINANCIAL, INC|7.40
20131105|552727109|MCR|2810|MFS CHARTER INCOME TRUST SBI|9.07
20131105|55273C107|MIN|3296|MFS INTERMEDIATE INC TR SBI|5.26
20131105|552738106|MFM|1920|MFS MUNICIPAL INCOME TRUST|6.29
20131105|55274E102|MFV|59|MFS SPECIAL VALUE TRUST SBI|7.25
20131105|55277P104|MGEE|120|MGE ENERGY INC|56.01
20131105|55277R100|MELA|5723|MELA SCIENCES INC COM STK (DE)|0.70
20131105|55279B202|MEIP|30422|MEI PHARMA INC COM STK (DE)|8.02
20131105|55279L101|MCIG|31967|MCIG, INC. (NEW) COMMON STOCK |0.10
20131105|552848103|MTG|26056|MGIC INVESTMENT CORP|8.11
20131105|55292C203|MTBPRA|564|M &T Cap Tr IV Gtd Enhanced Tr|25.60
20131105|552953101|MGM|40680|MGM RESORTS INTERNATIONAL COM |19.29
20131105|55302P202|MGT|277271|MGT CAPITAL INVESTMENTS INC CO|2.95
20131105|55305B101|MHO|647|M/I HOMES INC|20.58
20131105|55305B200|MHOPRA|900|M/I HOMES INC DEP SHS REPSTG 1|25.34
20131105|55314U108|MMRF|25374|MMRGLOBAL, INC. COMMON STOCK|0.03
20131105|55336V100|MPLX|200|MPLX LP COM UIT REPSTG LTD PAR|36.86
20131105|55345K103|MRC|500|MRC GLOBAL INC|30.25
20131105|553477407|MRVC|100|MRV COMMUNICATIONS, INC. COMMO|11.59
20131105|553479106|MRVNY|16|Mrv Engenharia e Participacoes|8.36
20131105|553491101|MSADY|650|MS&AD INSURANCE GROUP HOLDINGS|12.60
20131105|553530106|MSM|10211|MSC INDUSTRIAL DIRECT CO CL-A |77.95
20131105|553768300|MTRJY|210|MTR CORP LTD SPONS ADR|38.70
20131105|553859109|MVO|7521|MV OIL TRUST UNITS BENE INT|27.24
20131105|554225102|MCBC|1160|MACATAWA BANK CORP|4.78
20131105|554489104|CLI|344|MACK-CALI REALTY CORP|20.32
20131105|55607P105|MQBKY|144|Macquarie Group, Ltd. Sponsore|51.19
20131105|55607W100|MFD|31|MACQUARIE/FIRST TR GLOBAL INFR|16.05
20131105|556099109|MGNX|3265|MACROGENICS INC|26.15
20131105|55616P104|M|7905|MACY'S INC.|46.49
20131105|556162105|MCZ|134|MAD CATZ INTERACTIVE INC|0.64
20131105|557437100|MCN|1727|MADISON COVERED CALL & EQUITY |8.24
20131105|55903Q104|MVG|5756|MAG SILVER CORP (CANADA)|5.40
20131105|559080106|MMP|17609|MAGELLAN MIDSTREAM PARTNERS,L.|60.63
20131105|559091301|MPET|5977|MAGELLAN PETROLEUM CORP|1.03
20131105|559166103|MGIC|741|MAGIC SOFTWARE ENTERPR LTD ORD|6.36
20131105|55939L202|MNGA|10918|MAGNEGAS CORPORATION COMMON ST|0.61
20131105|55973B102|MHR|10008|MAGNUM HUNTER RESOURCES CORP (|7.45
20131105|55973B201|MHRPRC|1100|MAGNUM HUNTER RES CORP DEL CUM|25.24
20131105|55973B300|MHRPRD|279|MAGNUM HUNTER RES CORP|47.00
20131105|55973B409|MHRPRE|1214|MAGNUM HUNTER RES CORP DEP SH |27.99
20131105|559776109|MYTAY|26|MAGYAR TELEKOM TELECOMMUNICATI|6.68
20131105|56029Q309|MHNB|521|MAIDEN HOLDINGS NORTH AMERICA |25.26
20131105|56035L302|MSCA|2|MAIN STR CAP CORP 6.125% SR NO|23.80
20131105|56062Y102|MSFG|95|MAINSOURCE FINANCIAL GROUP INC|16.41
20131105|56064K100|MMD|1052|MAINSTAY DEFINED TERM MUN|15.85
20131105|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131105|560879108|MAKO|685|MAKO SURGICAL CORP COM|29.81
20131105|56165R103|MZF|1126|MANAGED DURATION INVTMT GRADE |12.56
20131105|561911108|HYF|3101|MANAGED HIGH YLD PLUS FD INC|2.04
20131105|562562207|MNDL|3484|MANDALAY DIGITAL GROUP INC. CO|2.79
20131105|562803106|LOAN|2572|MANHATTAN BRIDGE CAPITAL INC C|2.19
20131105|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|13.95
20131105|563420108|MNTX|173|MANITEX INT'L, INC COMMON STK |13.00
20131105|563486109|MOBAF|173|MANITOBA TEL SYS|28.58
20131105|563571108|MTW|200|MANITOWOC COMPANY INC (THE)|19.91
20131105|56400P201|MNKD|14986|MANNKIND CORP|4.54
20131105|56418H100|MAN|100|MANPOWER GROUP|81.44
20131105|564563104|MANT|79945|MANTECH INTL CORP CL-A|27.89
20131105|564905107|MLFNF|380|MAPLE LEAF FOODS INC-NEW-(F)|14.90
20131105|56501R106|MFC|140440|MANULIFE FINANCIAL CORP|17.77
20131105|56575N106|MRIB|14324|MARANI BRANDS INC COM STK (NV)|.
20131105|565849106|MRO|812|MARATHON OIL CORP|35.50
20131105|56585A102|MPC|705|MARATHON PETE CORP COM STK (DE|71.69
20131105|56585W203|MARA|61243|MARATHON PATENT GROUP INC COM |6.05
20131105|56624R108|MCHX|2150|MARCHEX INC|8.71
20131105|566324109|MMI|8335|MARCUS & MILLICHAP INC COM STK|14.02
20131105|56656T105|MRRTY|150|MARFRIG ALIMENTOS SA SPONSORED|2.14
20131105|567908108|HZO|224|MARINEMAX INC|14.55
20131105|56824R106|MNHVY|5|Marine Harvest ASA Unsponsored|23.19
20131105|568423107|MARPS|38|MARINE PETE TRUST UBI|16.07
20131105|570535104|MKL|77|MARKEL CORPORATION(HOLDING CO)|532.99
20131105|57060D108|MKTX|300|MARKET|65.65
20131105|57060U100|GDX|5140|MARKET VECTORS TR GOLD MINERS |24.85
20131105|57060U134|MOAT|165881|MARKET VECTORS WIDE MOAT ETF|27.73
20131105|57060U159|FRAK|52611|MARKET VECTORS UNCONVENTIONAL |30.05
20131105|57060U175|RKH|358|MARKET VECTORS ETF TR BROKERAG|53.05
20131105|57060U183|BBH|859|MARKET VECTORS ETF TR BIOTECH |82.04
20131105|57060U191|OIH|536|MARKET VECTORS ETF TR OIL SVCS|49.87
20131105|57060U225|RTH|906|MARKET VECTORS ETF TR RETAIL E|59.58
20131105|57060U233|SMH|1572|MARKET VECTORS ETF TR|40.85
20131105|57060U308|SLX|8266|STEEL ETF MARKET VECTORS ETF T|49.68
20131105|57060U324|MORT|13|MARKET VECTORS MORTGAGE REIT I|23.48
20131105|57060U381|GERJ|3395|MARKET VECTORS ETF TR GERMANY |30.20
20131105|57060U431|BONO|717|MARKET VECTORS LATAM AGGREGATE|23.99
20131105|57060U506|RSX|2715|MARKET VECTORS RUSSIA ETF TRUS|29.53
20131105|57060U514|FLTR|9660|MARKET VECTORS ETF TR INVT GRA|24.98
20131105|57060U571|PLND|30875|MARKET VECTORS-POLAND ETF|24.27
20131105|57060U613|BRF|293|MARKET VECTORS ETF TR BRAZIL S|32.50
20131105|57060U761|VNM|1512|MARKET VECTORS - VIETNAM ETF|19.05
20131105|57060U829|BJK|16028|MARKET VECTORS ETF TR GAMING E|49.99
20131105|57060U878|HYD|5839|MARKET VECTORS HIGH-YLD INDEX |28.86
20131105|57061R544|GDXJ|200|MARKET VECTORS ETF TR JR GOLD |37.27
20131105|57061R569|EGPT|502|MARKET VECTORS ETF TR EGYPT IN|54.11
20131105|57061R593|GEX|1401|MARKET VECTORS GLOBAL ALT ENER|56.60
20131105|57061R676|ISRA|13374|MARKET VECTORS ISRAEL ETF|28.11
20131105|57061R791|PFXF|1916|MARKET VECTORS PFD SECS EX FIN|19.46
20131105|57063L107|MKTO|2874|MARKETO INC COM STK (DE)|33.98
20131105|570912105|MAKSY|1953|MARKS & SPENCER GROUP PLC SPON|15.54
20131105|57164Y107|VAC|106|MARRIOTT VACATIONS WORLDWIDE C|50.86
20131105|57165B106|MBII|771|MARRONE BIO INNOVATIONS INC CO|16.89
20131105|571903202|MAR|563|MARRIOTT INT'L INC(NEW) CL A|45.99
20131105|573075108|MRTN|186|MARTEN TRANSPORT LTD|17.82
20131105|573083102|MSO|2640|MARTHA STEWART LIVING OMNIMEDI|2.85
20131105|573331105|MMLP|1321|MARTIN MIDSTREAM PARTNERS L P |46.99
20131105|575385109|DOOR|100|MASONITE INTERNATIONAL CORPORA|49.90
20131105|576323109|MTZ|12583|MASTEC INC.|33.09
20131105|57633B100|MHH|84|MASTECH HLDGS INC COM STK (PA)|16.17
20131105|57636Q104|MA|725|MASTERCARD INCORPORATED CL A C|728.40
20131105|576485205|MTDR|2315|MATADOR RES CO COM STK (TX)|18.70
20131105|57686G105|MATX|666|MATSON, INC COM|27.47
20131105|577097108|MATR|83|MATTERSIGHT CORP COM STK (DE) |4.18
20131105|577128101|MATW|78|MATTHEWS INTL CORP CL-A|41.33
20131105|57722W106|MFRM|3000|MATTRESS FIRM HLDG CORP COM ST|31.54
20131105|577223100|MTSN|3786|MATTSON TECHNOLOGY INC|2.86
20131105|57772K101|MXIM|76|MAXIM INTEGRATED PRODUCTS INC |29.31
20131105|57776G106|MWSNF|706|MAWSON RES LTD COM SHS (CDA)|0.58
20131105|57776J100|MXL|141|MAXLINEAR, INC CLASS A COMMON |8.38
20131105|57776X109|MAXD|19550|MAX SOUND CORP COM STK (DE)|0.22
20131105|577767106|MXWL|10016|MAXWELL TECHNOLOGIES INC|8.02
20131105|577933104|MMS|54|MAXIMUS INC.|48.03
20131105|578471203|MNHFY|10|MAYR MELNHOF KARTON SPONS ADR |27.50
20131105|578787103|MZDAY|331|Mazda Motor Corp Unsponsored A|44.22
20131105|57886P103|MZOR|5628|MAZOR ROBOTICS LTD ADS (ISR)|18.43
20131105|578877102|MBTF|439|MBT FINANCIAL CORP|3.91
20131105|579489105|MNI|4889|MCCLATCHY CO (HOLD COMPANY)- A|2.86
20131105|580135101|MCD|271|MCDONALDS CORP|97.31
20131105|58039P107|MUX|150283|MCEWEN MNG INC COM STK (CO)|1.96
20131105|580394104|MCEEF|350|MCEWEN MINING MINERA ANDES ACQ|1.90
20131105|58047P107|MCGC|2830|MCG CAP CORP|4.82
20131105|580589109|MGRC|232|MCGRATH RENTCORP|36.12
20131105|580645109|MHFI|320|MCGRAW-HILL FINANCIAL INC COM |71.32
20131105|582839106|MJN|262|MEAD JOHNSON NUTRITION CO|81.56
20131105|583840509|MTLPR|10773|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.74
20131105|583928106|TAXI|550|MEDALLION FINL CORP|15.59
20131105|583935101|MLLOF|7213|MEDALLION RESOURCES LTD|0.23
20131105|584045108|MDAS|1450|MEDASSETS INC COM STK (DE)|22.59
20131105|58436Q203|MDGN|1838|MEDGENICS INC|7.03
20131105|584393102|MEDA|3150|MEDIA ANALYTICS CORP COM|0.56
20131105|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131105|584404107|MEG|16025|MEDIA GENERAL INC CL A|15.29
20131105|58448U101|MBIS|1510|MEDIABISTRO INC COM (DE)|1.87
20131105|58449A104|MSHF|24|MEDIASHIFT, INC. COMMON STOCK |2.50
20131105|58463J304|MPW|103|MEDICAL PROPERTIES TRUST INC|13.21
20131105|584688105|MDCO|1772|MEDICINES COMPANY (THE)|34.62
20131105|58470H101|MED|1805|MEDIFAST INC|23.92
20131105|58470X106|MCFFY|98|MEDICLINIC INTL LTD UNSPSON AD|36.44
20131105|58471A105|MDSO|65|MEDIDATA SOLUTIONS, INC COMMON|111.45
20131105|58500H105|MWIP|90583|MEDISWIPE, INC. COMMON STOCK|0.02
20131105|58501N101|MDVN|766|MEDIVATION, INC.|65.31
20131105|585013105|MZEI|982|MEDIZONE INTL INC|0.08
20131105|58502B106|MD|880|MEDNAX, INC|109.58
20131105|58503F106|MCC|691|MEDLEY CAP CORP COM STK (DE)|13.90
20131105|58503F304|MCV|301|MEDLEY CAP CORP 6.125% SR NT D|23.31
20131105|58513W107|MEME|6084|MEEMEE MEDIA INC COM STK (NV) |0.60
20131105|585141104|MEET|1224|MEETME INC COM|2.15
20131105|585464100|MPEL|30|MELCO CROWN ENTERTAINMENT LTD |34.07
20131105|586048100|MEMP|800|MEMORIAL PRODUCTION PARTNERS L|21.16
20131105|587118100|MW|20444|THE MENS WAREHOUSE INC|42.14
20131105|587183104|MNTR|400|MENTOR CAPITAL, INC. COMMON ST|0.33
20131105|587200106|MENT|88|MENTOR GRAPHICS CORP|22.01
20131105|58733R102|MELI|332|MERCADOLIBRE INC COM STK (DE) |135.80
20131105|587376104|MBWM|1665|MERCANTILE BANK CORP|22.01
20131105|58933Y105|MRK|93754|MERCK & CO INC;COM USD0.01|45.72
20131105|589378108|MRCY|1017|MERCURY SYSTEMS INC COMMON STK|9.36
20131105|589433101|MDP|1270|MEREDITH CORP|52.49
20131105|589499102|MRGE|2000|MERGE HEALTHCARE INC COM STK (|2.50
20131105|58964Q104|EBSB|1098|MERIDIAN INTERSTATE BANCORP IN|23.86
20131105|59001K100|MTOR|1910|MERITOR, INC|6.79
20131105|59021G204|MERPRE|1829|MERRILL PFD TST IV|25.19
20131105|59021K205|MERPRF|54|MERRILL PF CP TST V 7.28%TOPRS|25.28
20131105|59025D207|MERPRP|300|MERRILL LYNCH CAP TR III GUARA|25.37
20131105|590328100|MACK|13142|MERRIMACK PHARMACEUTICALS INC |2.45
20131105|59047Q103|MERU|2300|MERU NETWORKS INC COM STK (DE)|3.06
20131105|59064R109|MLAB|61|MESA LABORATORIES INC|67.88
20131105|590717104|MBLTY|20|MESOBLAST LIMITED SPONSORED AD|30.77
20131105|59100U108|CASH|757|META FINL GROUP INC|36.96
20131105|591517107|MEIL|2300|METHES ENERGIES INTL LTD|2.25
20131105|591520200|MEI|734|METHODE ELECTRONICS INC COMMON|26.99
20131105|59155R109|MTKAY|300|METKA SA UNSPONSORED ADR (GRC)|17.75
20131105|59156R108|MET|25578|METLIFE, INC|48.07
20131105|59156R116|MLU|820|METLIFE, INC. COM EQUITY UNIT |29.18
20131105|59156R504|METPRA|45|METLIFE INC PFD SERIES A FLOAT|21.47
20131105|59156R603|METPRB|461|METLIFE INC PFD SERIES B|24.89
20131105|592688105|MTD|99|METTLER-TOLEDO INT'L INC|247.13
20131105|592835102|MXF|393|MEXICO FUND INC|28.99
20131105|593057102|MXSG|42400|MEXUS GOLD US COM STK (NV)|0.07
20131105|59318C106|CCA|173|MFS CALIFORNIA MUNICIPAL FUND |10.27
20131105|59318D104|CXE|2520|MFS HIGH INCOME MUNI TR|4.49
20131105|59318E102|CMU|2609|MFS HIGH YIELD MUNICIPAL TR|4.11
20131105|59318R103|CMK|360|MFS HIGH INCOME MUNI TR I|8.15
20131105|59318T109|CIF|3114|MFS INTERMEDIATE HIGH INCOME F|2.85
20131105|594793101|MCRL|360|MICREL INC|9.16
20131105|594918104|MSFT|10|MICROSOFT CORP;COM USD0.000012|35.94
20131105|594960304|MVIS|10187|MICROVISION INC COM (WASH)|1.56
20131105|595017104|MCHP|1716|MICROCHIP TECHNOLOGY INC|42.62
20131105|59502K104|CFQSF|6000|MICROCOAL TECH INC ORD SHS (CD|0.22
20131105|595072109|MFI|561|MICROFINANCIAL INC|8.56
20131105|59509P106|MMTIF|5371|MICROMEM TECHNOLOGIES INC|0.46
20131105|595112103|MU|22789|MICRON TECHNOLOGY INC|17.89
20131105|595117110|MICTW|60|MICRONET ENERTEC TECHNOLOGIES |0.75
20131105|595137100|MSCC|502|MICROSEMI CORP|24.69
20131105|59540G107|MPB|451|MID PENN BANCORP,INC|12.01
20131105|59560V109|MCEP|890|MID-CON ENERGY PARTNERS LP|25.19
20131105|596094102|MBRG|200|MIDDLEBURG FINANCIAL CORPORATI|18.50
20131105|59804T100|MPO|7216|MIDSTATES PETE CO INC COM|6.06
20131105|598153104|MDW|23626|MIDWAY GOLD CORP (CANADA)|0.93
20131105|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|25.93
20131105|60040L109|MHCC|565|MILLENNIUM HEALTHCARE, INC COM|0.37
20131105|60040N105|MM|4250|MILLENNIAL MEDIA INC COM STK (|7.01
20131105|600527204|MILLPRC|1830|MILLER ENERGY RES INC 10.75% P|26.65
20131105|600527303|MILLPRD|345|MILLER ENG RES INC RED PFD FIX|24.60
20131105|600551204|MLR|900|MILLER INDUSTRIES INC. (NEW)|18.23
20131105|602496101|MDXG|48|MIMEDX GROUP, INC (US)|5.40
20131105|60254D108|MGH|5964|MINCO GOLD CORPORATION COM SHS|0.19
20131105|602675100|MR|17551|MINDRAY MED INTL LTD SPONSORED|37.11
20131105|602720104|MSA|5|MINE SAFETY APPLIANCES|49.52
20131105|60283E101|MSNFY|81|MINERA FRISCO S A B DE C V SPO|5.12
20131105|602896102|MNRLF|1183|MINERAL MNT RES LTD ORD SHS (C|0.06
20131105|603158106|MTX|19|MINERALS TECHNOLOGIES INC|57.03
20131105|603432105|MGN|218|MINES MGMT INC|0.59
20131105|604062109|MXA|668|MINNESOTA MUNI INCM PTFL INC|14.44
20131105|605417773|MPPRD|764|MISSISSIPPI POWER COMPANY DEP |25.00
20131105|60671Q104|MITL|1209|MITEL NETWORKS CORP COM SHS (C|5.95
20131105|606710200|MITK|75130|MITEK SYSTEMS INC|5.32
20131105|606769305|MSBHY|628|MITSUBISHI CORP SPONS ADR|40.10
20131105|606776201|MIELY|486|MITSUBISHI ELEC. CORP ADR|21.50
20131105|606783207|MITEY|2855|MITSUBISHI ESTATE CO LTD ADR|28.21
20131105|606822104|MTU|1374|MITSUBISHI UFJ FINANCIAL GROUP|6.36
20131105|606827202|MITSY|48|MITSUI & CO LTD ADR (US)|281.93
20131105|60687Y109|MFG|1855|MIZUHO FINL GRP INC SPON ADR R|4.19
20131105|60688E102|MMXMY|5647|MMX Mineracao e Metalicos S.A.|0.35
20131105|607050101|MPAY|360|MOBETIZE CORP. NEW COMMON STOC|1.35
20131105|607409109|MBT|1178|MOBILE TELESYSTEMS OJSC ADS (E|23.06
20131105|60743E105|MFON|723|MOBIVITY HLDGS CORP COM STK (N|0.38
20131105|60743F102|MOBQ|10934|MOBIQUITY TECHNOLOGIES, INC. C|0.40
20131105|60786L107|MLNK|1833|MODUSLINK GLOBAL SOLUTIONS, IN|4.21
20131105|60841T202|MOJO|908|MOJO ORGANICS, INC. (NEW) COMM|2.45
20131105|608553103|MOSKY|300|MOLESKINE SPA UNSPON ADR (ITA)|9.90
20131105|608554200|MOLXA|92|MOLEX INC|38.52
20131105|608689105|MLER|60000|MOLLER INTL INC CDT-CAP STK|0.29
20131105|608753109|MCP|63116|MOLYCORP INC COM STK|5.07
20131105|60877T100|MNTA|1609|MOMENTA PHARMACEUTICALS INC|16.56
20131105|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.91
20131105|60907Q100|MNRK|151|MONARCH FINANCIAL HOLDINGS INC|11.87
20131105|609207105|MDLZ|3581|MONDELEZ INTL INC;COM USD0.01 |33.62
20131105|609286109|MPUCF|4700|MONETA POROUPINE MINES INC(F) |0.09
20131105|609839105|MPWR|440|MONOLITHIC POWER SYSTEMS, INC |31.71
20131105|610236101|MNRO|17|MONRO MUFFLER BRAKE INC|49.12
20131105|61166W101|MON|89845|MONSANTO;COM STK USD0.01|103.64
20131105|611742107|MWW|3803|MONSTER WORLDWIDE INC|4.43
20131105|614115103|MTS|393|MONTGOMERY STR INCOME SECS|16.00
20131105|615394202|MOGA|122|MOOG INC CLA|60.06
20131105|617446448|MS|3742|MORGAN STANLEY|29.34
20131105|61745C105|IIF|337|MRG STLY INDIA INVEST|17.14
20131105|61745P874|ICB|687|MORGAN STLY INCM SECS INC|16.92
20131105|617461207|MSJ|2573|Morgan Stanley Cap Trust VI Ca|24.77
20131105|617466206|MWO|1383|MORGAN STANLEY CAPITAL TRUST V|23.60
20131105|617468103|CAF|1128|MORGAN STANLEY CHINA A SH FD I|22.45
20131105|61747W257|CNY|66|MORGAN STANLEY MARKET VECTORS |42.41
20131105|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |28.28
20131105|61750K208|MSZ|1563|Morgan Stanley Capital Trust V|24.59
20131105|617578109|MRSKY|15|MORI SEIKI CO LTD SPONSORED AD|15.67
20131105|61760E846|MLPY|1400|MORGAN STANLEY CUSHING HIGH IN|17.94
20131105|61945C103|MOS|261|MOSAIC COMPANY (HLDG COM) NEW |46.73
20131105|620071100|MPAA|800|MOTORCAR PTS AMER INC|13.46
20131105|621324102|MTGRY|1000|MOUNT GIBSON IRON LTD UNSPONSO|8.64
20131105|62474M108|MTNOY|5528|MTN GROUP LTD SPONS ADR|19.63
20131105|624758108|MWA|100|MUELLER WATER PRODUCTS, INC. S|8.74
20131105|62476L207|MRPLY|3898|MR PRICE GROUP LTD SPONSORED A|15.44
20131105|62540Q109|MULI|2200|MULTI-CORP INTERNATIONAL INC C|0.24
20131105|625453105|MGAM|11|MULTIMEDIA GAMES HOLDING COMPA|32.21
20131105|626188106|MURGY|5664|Muenchener Rueckversicherungs-|20.96
20131105|626717102|MUR|34338|MURPHY OIL CORPORATION|61.36
20131105|626805204|MURZY|31|MURRAY & ROBERTS HLDG LTD ORD |2.99
20131105|628513103|MYFT|10208|MYFREIGHTWORLD TECH INC COM ST|.
20131105|62855J104|MYGN|6133|MYRIAD GENETICS INC|25.37
20131105|62874M104|NBTF|338|NB & T FINANCIAL GROUP INC|20.06
20131105|628778102|NBTB|207|N B T BANCORP INC|24.17
20131105|62886K104|NCIT|545|NCI, INC.|5.74
20131105|628968109|NASB|21|NASB FINL INC|26.78
20131105|62913F201|NIHD|10924|NII HOLDINGS INC CL B|3.31
20131105|62913H108|NHHEY|30|NH HOTELES SOCIEDAD ANONIMA SP|10.70
20131105|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131105|62913M107|NGL|970|NGL ENERGY PARTNERS LP|31.20
20131105|62936P103|NPSP|2282|NPS PHARMACEUTICALS INC|28.20
20131105|629377508|NRG|1782|NRG ENERGY INC|28.25
20131105|62942X108|NYLD|259|NRG YIELD INC COM CLASS A|35.29
20131105|629422106|NLP|77|NTS REALTY HOLDINGS LTD PARTNE|4.58
20131105|629445206|NVEC|369|NVE CORPORATION NEW|53.74
20131105|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.51
20131105|629491101|NYX|110791|NYSE EURONEXT INC;COM STK USD0|44.18
20131105|62952B103|NYBD|1133|NYBD HLDG INC COM STK (FL)|.
20131105|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131105|629865205|NTE|1100|NAM TAI ELECTRONICS INC|8.14
20131105|630076107|NNLX|711|NANO LOGIX, INC|0.15
20131105|630087203|NNVC|100|NANOVIRICIDES, INC. NEW COMMON|5.10
20131105|63009R109|NSTG|200|NANOSTRING TECHNOLOGIES INC CO|10.27
20131105|63009Y104|NTEK|198155|NANOTECH ENTERTAINMENT, INC.|0.15
20131105|630402105|NSSC|537|NAPCO SECURITY TECHNOLOGIES IN|5.60
20131105|63110R105|QQQX|3834|NASDAQ PREMIUM INCOME AND GROW|17.32
20131105|631103108|NDAQ|300|NASDAQ OMX GROUP INC. (THE) CO|35.46
20131105|631158102|NAFC|1300|NASH FINCH CO|28.74
20131105|63245Q105|NAUH|2336|NATIONAL AMERN UNIV HLDGS INC |3.73
20131105|632525408|NABZY|1545|NATL AUSTRALIA BK LTD ADS5|33.65
20131105|633643705|NBG|901265|NATIONAL BANK OF GREECE SA ADR|5.59
20131105|634865109|NKSH|586|NATL BANKSHARES INC VA|35.10
20131105|635309107|NCMI|32|NATIONAL CINEMEDIA, INC. COM S|17.50
20131105|63633D104|NHI|14|NATL HEALTH INVESTORS INC|62.89
20131105|636375107|NHLD|2000|NATIONAL HOLDINGS CORPORATION |0.42
20131105|637138108|NPBC|1074|NATL PENN BANCSHARES INC|10.30
20131105|637546102|NSEC|187|NATL SECURITY GROUP INC (DEL) |6.57
20131105|63861C109|NSM|22394|NATIONSTAR MTGE HLDGS INC COM |49.97
20131105|638842302|NAII|750|NATURAL ALTERNATIVES INTL INC |6.11
20131105|63888U108|NGVC|69|NATURAL GROCERS BY VITAMIN|39.77
20131105|638904102|NAVG|109|NAVIGATORS GROUP INC|57.17
20131105|63900P103|NRP|14944|NATURAL RESOURCE PARTNERS L.P.|20.70
20131105|639027101|NATR|25|NATURE'S SUNSHINE PRODUCTS INC|18.30
20131105|63905A101|NTZ|570|NATUZZI S.P.A.|2.30
20131105|63934E108|NAV|339|NAVISTAR INTL CORP (HLDG CO)|37.49
20131105|63935N107|NCI|111|NAVIGANT CONSULTING INC|17.54
20131105|63937X103|NAVB|5552|NAVIDEA BIOPHARMACEUTICALS INC|1.96
20131105|63975K104|NDBKY|1690|NEDBANK GROUP LTD SPONSORED AD|21.48
20131105|640268108|NKTR|1940|NEKTAR THERAPEUTICS|9.51
20131105|64049U102|NHYT|6121|Neohydro Technologies Corp. Co|0.02
20131105|640491106|NEOG|5396|NEOGEN CORP|47.39
20131105|64051M402|NEON|33559|NEONODE INC COM (DE)|5.58
20131105|640650404|NBS|13657|NEOSTEM, INC. (NEW)|6.37
20131105|64077P108|NEPT|2813|NEPTUNE TECHS & BIORESOURCES I|3.10
20131105|641069406|NSRGY|3208|NESTLE S.A.SPON ADR(REP REG SH|71.96
20131105|64107N206|UEPS|17438|NET 1 UEPS TECHNOLOGIES INC. N|11.90
20131105|64110D104|NTAP|127|NETAPP INC COM STK (DE)|38.74
20131105|64110L106|NFLX|16740|NETFLIX COM INC|337.60
20131105|64110W102|NTES|250|NETEASE INC ADS (CYM)|66.82
20131105|64111R102|NETE|369|NET ELEMENT INTL INC COM STK (|4.30
20131105|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|69.74
20131105|64115A402|NTWK|1901|NETSOL TECHNOLOGIES INC COM ST|7.64
20131105|64118P109|NLST|2513|NETLIST, INC. COM STK|0.78
20131105|64118U108|NQ|1005532|NQ MOBILE INC MOBILE INC ADR R|11.94
20131105|64123C101|NBW|4443|NEUBERGER BERMAN CALIF INTERME|14.35
20131105|64124P101|NBH|2275|NEUBERGER BERMAN INTL MUNI FD |14.14
20131105|64125C109|NBIX|15771|NEUROCRINE BIOSCIENCES INC|9.31
20131105|641266101|NVGC|3023|NEVADA GOLD CORPORATION COMMON|0.16
20131105|64127R302|CUR|55170|Neuralstem, Inc. Common Stock |2.48
20131105|64128C106|NHS|373|NEUBERGER BERMAN HIGH YID STRA|13.61
20131105|64129H104|NML|1565|NEUBERGER BERMAN MLP INCOME FD|18.54
20131105|641876800|HYB|1037|NEW AMERICA HIGH INCOME FUND, |9.68
20131105|64190A103|NRO|2527|NEUBERGER BERMAN REAL ESTATE S|4.69
20131105|643723208|NEDMF|6441|New Dawn Mining Corp. Ordinary|0.12
20131105|643848203|NENE|22439|NEW ENERGY TECH INC COM STK (N|2.35
20131105|644465106|GF|246|NEW GERMANY FUND INC|22.60
20131105|644535106|NGD|3273|NEW GOLD INC|5.85
20131105|644722100|NHTB|492|NEW HAMPSHIRE THRIFT BANCSHRS |14.71
20131105|64577U102|NJCB|400|NEW JERSEY COMMUNITY BANK (NJ)|9.85
20131105|646025106|NJR|497|NEW JERSEY RESOURCES CORP|46.56
20131105|647581107|EDU|1269|NEW ORIENTAL EDUCATION & TECH |26.75
20131105|64828T102|NRZ|1200|NEW RESIDENTIAL INVT CORP COM |6.54
20131105|64881E109|NSLP|591|NEW SOURCE ENERGY PARTNERS L P|22.68
20131105|649172103|NWTR|167016|NEW WESTERN ENERGY CORP COMMON|0.26
20131105|649295102|NWY|2234|NEW YORK & COMPANY INC|5.30
20131105|649445103|NYCB|184035|NEW YORK COMM BANCORP INC|16.30
20131105|649604501|NYMT|380|New York Mortgage Trust, Inc. |6.48
20131105|649604709|NYMTP|54|NEW YORK MTG TR INC CUM REDEEM|20.34
20131105|650111107|NYT|2360|NEW YORK TIMES CO(THE)CL A|13.72
20131105|650158108|NZERF|87054|NEW ZEALAND ENERGY CORP (CANAD|0.38
20131105|65105M207|NCTPRB|107|NEWCASTLE INVESTMENT CORP 9.75|25.87
20131105|651229106|NWL|417|NEWELL RUBBERMAID INC|29.88
20131105|651290108|NFX|1514|NEWFIELD EXPLORATION COMPANY|31.02
20131105|651511107|NLNK|1731|NEWLINK GENETICS CORP COM STK |17.59
20131105|651587107|NEU|62|NEWMARKET COPR (HOLDING COMPAN|309.98
20131105|651639106|NEM|490|NEWMONT MINING CORP (HOLDING C|27.33
20131105|65249B109|NWSA|246|NEWS CORP NEW CL A COM STK (DE|17.76
20131105|652526104|NEWT|1643|NEWTEK BUSINESS SERVICES, INC.|2.94
20131105|65336K103|NXST|40|NEXSTAR BROADCASTING GRP INC C|44.66
20131105|65339K506|NEEPRF|639|NEXTERA ENGY CAP HLDGS INC 8.7|25.91
20131105|65339K605|NEEPRG|981|NEXTERA ENERGY CAPITAL HOLDING|21.68
20131105|65339K704|NEEPRH|1912|NEXTERA ENERGY CAP HLDGS INC|21.25
20131105|65339K803|NEEPRI|70|NEXTERA ENERGY CAP HLDGS INC G|19.50
20131105|65339K886|NEEPRJ|241|NEXTERA ENERGY CAP HLDGS INC S|18.96
20131105|653656108|NICE|29|NICE-SYSTEMS LTD SPONS ADR|38.94
20131105|65406E102|NCBS|761|NICOLET BANKSHARES INC COM (WI|17.00
20131105|654101203|NIFCY|200|NIFCO INC ADR|26.01
20131105|654106103|NKE|1600|NIKE INC CL-B|76.37
20131105|65411V107|NHEGY|7110|NIGHTHAWK ENERGY PLC SPON ADR |3.75
20131105|654111202|NINOY|550|NIKON CORP ADR|17.94
20131105|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131105|65412B100|NGHT|4076|NIGHTCULTURE, INC. COMMON STOC|0.11
20131105|65412C108|NHNKY|295|NIHON KOHDEN UNSPONSORED ADR (|19.83
20131105|65440N100|NEYYF|1735|NIMIN ENERGY CORPORATION ORDIN|0.07
20131105|654445303|NTDOY|90|NINTENDO CO LTD SPON ADR -NEW-|14.02
20131105|65461T101|NSSMY|414|NIPPON STEEL & SUMITOMO METAL |32.35
20131105|654633304|NPNYY|10|Nippon Yusen Kabushiki Kaisha |5.80
20131105|654678101|NKA|4437|NISKA GAS STORAGE PARTNERS LLC|15.99
20131105|65477V108|NSHBY|400|NISSHINBO HOLDINGS INC. UNSPON|16.98
20131105|65487R303|NED|2002|NOAH EDUCATION HOLDINGS LTD AD|2.05
20131105|65487X102|NOAH|2862|NOAH HLDGS LTD SPON ADS (CYM) |21.00
20131105|654902204|NOK|121467|NOKIA CORP ADS (REP 1 SHARE)|7.75
20131105|65528C109|DRNK|400|NOHO, INC. COMMON STOCK|2.20
20131105|65540B105|NDLS|12098|NOODLES & CO CL A COM STK (DE)|45.18
20131105|65542W107|NOR|785|NORANDA ALUMINUM HOLDING CORP |2.95
20131105|65557A206|NRBAY|922|NORDEA BANK SWEDEN AB SPONORED|12.79
20131105|65563C105|NDZ|369|NORDION INC COM STK (CDA)|8.32
20131105|655664100|JWN|375|NORDSTROM|60.46
20131105|655844108|NSC|655|NORFOLK SOUTHERN CORP|86.84
20131105|65626P101|NOSOF|5000|NORONT RES LTD (F)|0.21
20131105|656531605|NHYDY|934|NORSK HYDRO A. S. ADR|4.50
20131105|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.73
20131105|656567401|NTL|252|NORTEL INVRSORA ADS (1/20 SR-B|20.89
20131105|656912102|PAL|269|NORTH AMERICAN PALLADIUM LTD|0.80
20131105|65704V202|NAMG|7796|NORTH AMERICAN OIL & GAS CORP.|1.04
20131105|657488102|NBRI|18030|North Bay Resources Inc Common|0.04
20131105|664112109|NECB|2543|NORTHEAST COMMUNITY BANCORP, I|7.70
20131105|66510M204|NAK|6013|NORTHERN DYNASTY MINERALS LTD |1.34
20131105|66537H105|GYLD|318|NORTHERN LTS ETF TR ARROW DOW |27.06
20131105|665531109|NOG|3305|Northern Oil and Gas, Inc. Com|17.13
20131105|665809109|NTIC|100|NORTHERN TECH INTL CORP|16.66
20131105|66704R100|NRF|33165|NORTHSTAR REALTY FINANCE CORP |9.85
20131105|66704R308|NRFPRB|952|Northstar Realty Finance Corp.|23.98
20131105|66705V209|NRFPRD|127|NORTHSTAR RLTY FIN CORP|24.35
20131105|667340103|NWBI|1241|NORTHWEST BANCSHARES, INC COM |13.79
20131105|66737P600|NWBO|1782|NORTHWEST BIOTHERAPEUTICS INC.|3.25
20131105|667655104|NWN|163|NORTHWEST NATURAL GAS CO|43.49
20131105|667746101|NWPX|583|NORTHWEST PIPE CO|38.67
20131105|668074305|NWE|86|NORTHWESTERN CORP|46.11
20131105|669549107|NWFL|75|NORWOOD FINANCIAL CORP|28.92
20131105|66987E206|NG|56860|NOVAGOLD RESOURCES INC(NEW)(BR|2.19
20131105|66987P102|NBY|30276|NOVABAY PHARMACEUTICALS INC CO|1.74
20131105|66987V109|NVS|425|NOVARTIS AG ADS(1 REG SH)|78.40
20131105|67000M209|NVLT|836|NOVELOS THERAPEUTICS INC COM S|0.40
20131105|670002104|NVAX|2960|NOVAVAX INC|2.97
20131105|67010F202|NVGN|6267|NOVOGEN LTD SPONSORED ADR|5.85
20131105|67020Q305|NTLS|214|NTELOS HLDGS CORP COM|19.31
20131105|67020Y100|NUAN|99|NUANCE COMMUNICATIONS INC|15.98
20131105|67053A102|NMRX|10|NUMEREX CORP CL-A (PA)|11.76
20131105|67059M100|PATH|3282|NUPATHE INC COM STK|1.73
20131105|67059T204|NSS|2192|NUSTAR LOGISTICS LP 7.625% FIX|25.57
20131105|6706EH103|JGV|1828|NUVEEN GLOBAL VALUE OPPORTUNIT|13.60
20131105|6706EM102|JSN|154|NUVEEN EQUITY PREMIUM OPPORTUN|12.39
20131105|6706EN100|JRO|226|NUVEEN FLOATING RATE INCOME OP|12.14
20131105|6706ER101|JPZ|603|NUVEEN EQUITY PREMIUM INCOM FU|12.48
20131105|6706ET107|JLA|604|NUVEEN EQUITY PREMIUM ADVANTAG|12.49
20131105|6706EW100|JPG|1916|NUVEEN EQUITY PREMIUM AND GROW|14.16
20131105|6706K4105|NPT|10752|NUVEEN PREM INSD MUNI FD-4 INC|11.81
20131105|6706L0102|NCU|8646|NUVEEN (CAL) PREM INCM MUNI FD|13.20
20131105|6706L0300|NCUPRC|11779|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20131105|67060D107|NTC|2094|NUVEEN (CT) PREM INCM MUNI FD |11.90
20131105|67060D305|NTCPRC|400|NUVEEN CONN PREM INCOME MUN FD|10.06
20131105|67060H108|NNRX|19445|NUTRANOMICS, INC. COMMON STOCK|0.46
20131105|67060P803|NNCPRG|2900|NUVEEN NC PREMIUM INC MUNI FD |10.05
20131105|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |13.53
20131105|67061E104|NMT|1722|NUVEEN (MA) PREM INCM MUNI FD |12.62
20131105|67061F101|NPY|1|NUVEEN (PA)PREM INCM MUNI FD-2|12.10
20131105|67061Q107|NMY|5169|NUVEEN (MD) PREM INCM MUNI FD |12.14
20131105|67061T101|NIM|1874|NUVEEN SELCT MATURTIES MUNI FD|9.88
20131105|67061W104|NAZ|56|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.37
20131105|67061W609|NAZPRD|600|NUVEEN ARIZ PREM INCOME MUN FD|10.15
20131105|67062A101|NQC|2010|NUVEEN CALIF INVT QUAL MUNI FD|13.66
20131105|67062C107|NCA|591|NUVEEN CALIF MUN VALUE FUND|9.20
20131105|67062E103|NQM|892|NUVEEN INVESTMENT QLTY MUNI FD|13.56
20131105|67062F100|NXP|1061|NUVEEN SELCT TX FR INCM PT SBI|13.09
20131105|67062H106|NMA|610|NUVEEN MUNI ADVANTAGE FUND|12.42
20131105|67062J102|NMI|249|NUVEEN MUNICIPAL INCOME FUND|9.96
20131105|67062M105|NNY|223|NUVEEN N.Y. MUN VALUE FUND|8.80
20131105|67062P108|NPP|3565|NUVEEN PERFORMANCE+MUN FUND|13.54
20131105|67062Q106|NCP|4413|NUVEEN CALIF PERF MUNI FUND|13.74
20131105|67062T100|NPI|225|NUVEEN PREMIUN INC MUN FUND|12.47
20131105|67062U107|NCO|771|NUVEEN CALIF MUN MKT OPPOR FD |14.35
20131105|67062W103|NMO|416|NUVEEN MUNI MARKET OPPORT FUND|12.10
20131105|67063C106|NXQ|1200|NUVEEN SELECT TX FR INCM PTF 2|12.48
20131105|67063V104|NXN|4076|NUVEEN INSD NY SLCT TX FR INCO|12.98
20131105|67063W102|NPM|3188|NUVEEN PREMIUM INCM MUNI FD II|12.81
20131105|67063X100|NXR|1356|NUVEEN SELECT TAX-FR INCM PTF3|12.90
20131105|67064R102|NPV|8503|NUVEEN (VA) PREM INCM MUNI FD |12.28
20131105|670651108|NKX|2556|NUVEEN CALIFORNIA AMT-FREE MUN|12.38
20131105|670656107|NRK|1082|NUVEEN NEW YORK AMT-FREE MUNIC|12.05
20131105|670657105|NEA|1317|NUVEEN AMT-FREE MUNICIPAL INCO|12.48
20131105|670657501|NEAPRC|2108|NUVEEN AMT-FREE MUNICIPAL INCO|10.09
20131105|67066V101|NAD|93|NUVEEN DVD ADVT MUNI FD SBI|12.85
20131105|67066V507|NADPRC|2019|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20131105|67066X107|NAN|998|NUVEEN NY DVD ADVT MNI FD SBI |12.78
20131105|67066Y105|NAC|2112|NUVEEN CALI DVD ADV MNI FD SBI|13.01
20131105|67067Y104|NSL|3279|NUVEEN SR INCOME FD SBI|7.10
20131105|670671106|NID|2096|NUVEEN INTER DURATION MUN TERM|11.41
20131105|670682103|NMZ|1153|NUVEEN MUNICIPAL HIGH INCOME O|11.79
20131105|67069D108|NTRI|53597|NUTRI/SYSTEM INC.|20.41
20131105|67069P101|NMB|68|NUVEEN MASSACHUSETTS DIV ADV|12.48
20131105|67069X104|NVX|609|NUVEEN CAL DIV ADV MUNI FD-2|12.96
20131105|67069Y102|NXJ|1678|NUVEEN N.J. DIV ADV MUNI FD-2 |12.58
20131105|670695105|NUW|119|NUVEEN AMT-FREE MUNICIPAL VALU|15.15
20131105|67070A101|NXK|106|NUVEEN N.Y. DIV ADV MUNI FD|12.66
20131105|67070E103|NXM|94|NUVEEN PENNSYLVANIA DIV ADV|12.26
20131105|67070F100|NXZ|2265|NUVEEN DIV ADV MUNI FD-2|12.85
20131105|67070X101|NZF|1187|NUVEEN DIV ADV MUNI FD 3|12.50
20131105|670702109|NJV|4|NUVEEN NEW JERSEY MUN VALUE FD|14.06
20131105|670704105|NUVA|13123|NUVASIVE INC|32.14
20131105|67071B108|JRS|16|NUVEEN REAL ESTATE INCOME FD|11.40
20131105|67071L106|NVG|750|NUVEEN DIVIDEND ADVANTAGE MUNI|12.68
20131105|67071S101|JTP|265|NUVEEN QUALITY PFD INCOME FD|7.75
20131105|67071W102|NVY|1949|NUVEEN PENNSYLVANIA DIV ADVTG |12.01
20131105|67071W300|NVYPRC|1100|NUVEEN PA DIVID ADVANTAGE MUNI|10.04
20131105|67072B107|NKG|2213|NUVEEN GEORGIA DIVD ADVANTAGE |11.92
20131105|67072B305|NKGPRC|1900|NUVEEN GA DIVID ADVANTAGE MUN |10.03
20131105|67072B404|NKGPRD|400|NUVEEN GEORGIA DIVIDEND ADVANT|10.04
20131105|67072C105|JPS|2172|NUVEEN QUALITY PREFERRED INCOM|8.22
20131105|67072F108|NGX|28|NUVEEN MASS AMT-FREE MUNI INC |12.31
20131105|67072T108|JFR|1220|NUVEEN FLOATING RATE INCOME FU|11.91
20131105|67072V103|NXTM|408|NXSTAGE MEDICAL INC|13.24
20131105|67072W101|JHP|4785|NUVEEN QUALITY PREFERRED INCOM|7.98
20131105|67073C104|JGG|430|NUVEEN GLOBAL INCOME OPPORTUNI|11.91
20131105|67073D102|JQC|525|NUVEEN CREDIT STRATEGIES INCOM|9.50
20131105|67073Y106|NVE|959|NV ENERGY, INC|23.77
20131105|670731108|CTF|979|NUVEEN LONG/SHORT COMMODITY TO|16.12
20131105|670735109|JLS|776|NUVEEN MTG OPPORT TERM FD COM |24.18
20131105|67074C103|NBB|731|NUVEEN BUILD AMERICA BOND FUND|18.48
20131105|67074K105|NPN|455|NUVEEN PA MUN VALUE FD COM SHS|13.36
20131105|67074M101|NEV|703|NUVEEN ENHANCED MUN VALUE FD C|13.81
20131105|67074P104|CFD|126|NUVEEN DIVERSIFIED COMMODITY F|15.65
20131105|67074Q102|NBD|27|NUVEEN BUILD AMER BD OPP FND C|19.21
20131105|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|24.20
20131105|67074U103|JMF|61|NUVEEN ENERGY MLP TOTAL RETURN|19.14
20131105|67074X107|JSD|2274|NUVEEN SHORT DURATION CR|18.90
20131105|67074Y105|JRI|1494|NUVEEN REAL ASSET INCOME &|18.69
20131105|67075A106|JPI|513|NUVEEN PFD & INCOME TERM FD|22.42
20131105|67075B104|JPW|329|NUVEEN FLEXIBLE INVT INCOME FD|16.75
20131105|67076P102|NYMX|736|NYMOX PHARMACEUTICAL CORP(F)|7.00
20131105|670831205|OAOFY|20|O A O TATNEFT SPONSORED ADR|40.98
20131105|670849108|OGXPY|166|OGX PETROLEO E GAS PARTICIPACO|0.07
20131105|670851203|OIBR|8489|OI S.A. SPON ADR REPSTG 3 PFD |1.73
20131105|67086E303|OCZ|14033|OCZ TECHNOLOGY GROUP INC COM S|0.72
20131105|67086W105|AMCF|500|ANDATEE CHINA MARINE FUEL SVCS|0.99
20131105|670875509|OMVKY|46|OMV AG SPONS ADR-NEW|49.36
20131105|67090H102|JTA|684|NUVEEN TAX-ADV TOTAL RETURN ST|12.95
20131105|67090R100|NVLX|3752|NUVILEX, INC. COMMON STOCK|0.13
20131105|67090X107|JCE|405|NUVEEN CORE EQUITY ALPHA FD CO|16.29
20131105|67091G202|OCINY|337|OCI N.V. SPONSORED ADR (NLD)|38.34
20131105|670928100|NUV|678|NUVEEN MUNICIPAL VALUE FUND|9.13
20131105|670971100|NQJ|521|NUVEEN NJ INVT QUALITY MUNI FD|13.00
20131105|670973106|NQS|1180|NUVEEN SELECT QUALITY MUNI FD |12.51
20131105|670975101|NVC|4398|NUVEEN CALIF SELECT QUAL MUNI |14.43
20131105|670977107|NQU|697|NUVEEN QUALITY INCOME MUNI FD |12.53
20131105|670979103|NUM|52|NUVEEN MICH QUALTY INCM MUN FD|12.69
20131105|670980101|NUO|125|NUVEEN OHIO QULTY INCM MUN FD |14.24
20131105|670983105|NTX|652|NUVEEN TEXAS QLTY INCM MUN FD |13.34
20131105|670985100|NUC|65|NUVEEN CALIF QUAL INCM MUNI FD|14.75
20131105|67103H107|ORLY|98|O REILLY AUTOMOTIVE INC COM|124.24
20131105|67103X102|OFG|424|OFG BANCORP COM|15.27
20131105|67105N201|OSLH|1000|OSL HOLDINGS INC. COMMON STOCK|0.01
20131105|67107W100|OIIM|800|02MICRO INTERNATIONAL LTD SPON|2.99
20131105|671807105|OVLY|398|Oak Valley Bancorp (CA) Common|7.85
20131105|674215108|OAS|1282|OASIS PETROLEUM INC COM|54.71
20131105|674599105|OXY|7227|OCCIDENTAL PETROLEUM CORP|97.73
20131105|674870308|OPTT|5141|OCEAN POWER TECHNOLOGIES, INC |2.36
20131105|67551U105|OZM|4026|OCH-ZIFF CAPITAL MGMT GRP LLC |12.70
20131105|67572P101|OCTX|8652|OCTAGON 88 RES INC COM STK (NV|6.55
20131105|67575P207|OCLS|100|OCULUS INNOVATIVE SCIENCES, IN|2.76
20131105|676118102|OMEX|7250|ODYSSEY MARINE EXPLORATION INC|2.37
20131105|67622P101|OMX|20|OFFICEMAX INCORPORATED|15.30
20131105|67623R106|OPAY|1576|OFFICIAL PAYMENTS HLDGS INC|8.34
20131105|679580100|ODFL|482|OLD DOMINION FREIGHT LINES INC|47.78
20131105|67984M100|OLBK|45|OLD LINE BANCSHARES INC (MD)|13.39
20131105|680031309|ODMTY|101|OLD MUTUAL PLC NEW UNSPONSORED|25.87
20131105|680033107|ONB|663|OLD NATL BANCORP (IND)|14.67
20131105|680194107|OPOF|300|OLD POINT FINL CORP|12.69
20131105|680280104|OSBCP|1599|OLD SECOND CAPITAL TRUST I PFD|11.75
20131105|680665205|OLN|205|OLIN CORP NEW|23.05
20131105|68162K106|ZEUS|59|OLYMPIC STEEL INC|26.95
20131105|68163W109|OCPNY|3|OLYMPUS CORP SPONS ADR|31.13
20131105|68207V208|OCFN|7024|OMEGA COMMERCIAL FINANCE CORP.|0.03
20131105|682128103|OVTI|5663|OMNIVISION TECHNOLOGIES INC|14.67
20131105|682143102|OMER|547|OMEROS CORPORATION COM STK|9.15
20131105|68215W107|OMTK|4543|OMNITEK ENGINEERING CORP COM (|2.85
20131105|682151303|OMRNY|154|OMRON CORPORATION SPONS ADR|37.78
20131105|682310107|ONCY|22493|ONCOLYTICS BIOTECH INC|2.61
20131105|682324108|ONTY|880|ONCOTHYREON INC COM SHS|1.86
20131105|68234L108|ONCS|145580|ONCOSEC MEDICAL INCORPORATED|0.28
20131105|68234X102|OMED|429|ONCOMED PHARMACEUTICALS INC CO|13.11
20131105|682406103|OLP|596|ONE LIBERTY PROPERTIES INC|20.55
20131105|682479100|ONFC|232|ONEIDA FINL CORP COM STK NEW (|12.92
20131105|68268N103|OKS|11158|ONEOK PARTNERS LP UNIT LTD PAR|54.18
20131105|682736103|OPHLY|6|Ono Pharmaceutical Co Ltd Unsp|72.71
20131105|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131105|68371J106|OPESY|93|Opera Software Asa Sponsored A|23.56
20131105|68372A104|OPEN|16|OPENTABLE,INC COMMON STOCK|71.61
20131105|68372T202|OPXA|21006|OPEXA THERAPEUTICS, INC. COMMO|1.88
20131105|68375N103|OPK|6696|OPKO HEALTH, INC|10.75
20131105|683827208|OCC|903|OPTICAL CABLE CORP COM NEW|4.07
20131105|68389X105|ORCL|200|ORACLE CORPORATION|33.71
20131105|68401P304|OPHC|291|OPTIMUMBANK HLDGS INC COM STK |1.45
20131105|68403P203|ORMP|207|ORAMED PHARMACEUTICALS INC. NE|6.55
20131105|684193105|OCBB|37|ORANGE CNTY BUSINESS BK NA (CA|6.89
20131105|68554V108|OSUR|4457|ORASURE TECHNOLOGIES INC|6.62
20131105|68557K109|OWW|6398|ORBITZ WORLDWIDE, INC|9.58
20131105|68558C106|EORBF|2310|ORBITE ALUMINAE INC ORD SHS (C|0.44
20131105|68571X103|ORC|260|ORCHID ISLAND CAPITAL INC COM |11.82
20131105|68572N104|TIS|162|ORCHIDS PAPER PRODUCTS CO COM |30.54
20131105|685929101|ORFR|1000|ORBIT/FR INC|1.82
20131105|686164104|OREX|11196|OREXIGEN THERAPEUTICS, INC. CO|4.75
20131105|68618H103|OCLDY|67|ORICA LTD UNSPONSORED ADR (AUS|19.67
20131105|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.66
20131105|68619K105|ORGS|2000|ORGENESIS INC|0.68
20131105|686194200|ORFLY|72|ORIFLAME COSMETICS SA SPNSRD A|15.64
20131105|68620A104|ONVO|84241|ORGANOVO HOLDINGS, INC. COMMON|7.24
20131105|686228206|OOIL|32277|ORIGINOIL, INC. COMMON STOCK|0.30
20131105|686275108|OESX|2200|ORION ENERGY SYSTEMS INC COM S|4.60
20131105|68633D103|ORIT|845|ORITANI FINANCIAL CORP NEW COM|16.41
20131105|686331109|ORKLY|80135|ORKLA AS SPON ADR (REP-A)|8.03
20131105|686688102|ORA|1013|ORMAT TECHNOLOGIES INC|26.10
20131105|687380105|ORRF|579|ORRSTOWN FINL SVCS INC|16.45
20131105|68771L107|OEDV|8300|Osage Exploration and Developm|1.45
20131105|688197102|OSHWQ|2298|OSH 1 LIQUIDATING CORPORATION |0.33
20131105|688197201|OSHSQ|11830|OSH 1 LIQUIDATING CORPORATION |0.02
20131105|68827R108|OSIR|1574|OSIRIS THERAPEUTICS INC COM ST|16.10
20131105|68827V109|OMIMY|8|OSIM INTERNATIONAL LTD UNSPON |17.79
20131105|688278100|OSKFF|1230|Osisko Mining Corporation Comm|4.67
20131105|689164101|OTSKY|34|OTSUKA HOLDINGS CO. LTD, TOKYO|13.91
20131105|690070107|OUTR|217311|OUTERWALL INC|68.99
20131105|690310206|OVRL|7347|OVERLAND STORAGE INC|0.90
20131105|690368105|OSGIQ|21169|OVERSEAS SHIPHOLDING GROUP|4.37
20131105|690732102|OMI|64|OWENS & MINOR INC (HLDG CO)|38.07
20131105|690742101|OC|606|OWENS CORNING INC COM STK NEW |35.82
20131105|690828108|ORM|3474|OWENS RLTY MTG INC COM|12.50
20131105|691497309|OXM|39|OXFORD INDUSTRIES INC|73.53
20131105|691543102|OXLC|1496|OXFORD LANE CAP CORP COM|15.74
20131105|691543300|OXLCO|430|OXFORD LANE CAP CORP PFD STK 7|23.52
20131105|691807101|OXF|3192|OXFORD RESOURCES PARTNERS,LP C|1.60
20131105|691828404|OXGN|123|OXIGENE INC COM|2.44
20131105|69207P308|OXBT|230089|OXYGEN BIOTHERAPEUTICS INC NEW|5.15
20131105|69208T101|OXYS|400|OXYSURE SYSTEMS INC COM|0.75
20131105|692830508|PFIN|2184|P&F INDUSTRIES INC CL-A|7.79
20131105|69318G106|PBF|3830|PBF ENERGY INC CL A COM STK (D|27.90
20131105|69318J100|PCCC|1117|PC CONNECTION INC|20.12
20131105|69323T101|PCM|136|PCM FUND, INC|11.68
20131105|69325Q105|PCTI|545|PC-TEL INC|9.27
20131105|69327R101|PDCE|972|PDC ENERGY INC|65.29
20131105|69329Y104|PDLI|12801|PDL BIOPHARMA INC|8.30
20131105|69331C108|PCG|50|PG&E CORPORATION (HOLDING CO.)|42.27
20131105|693320202|PHH|30689|PHH CORPORATION (NEW)|24.00
20131105|69336T106|PHII|100|PHI, INC. COM|37.00
20131105|69336T205|PHIIK|112|PHI INC NON-VTG|39.55
20131105|69340Y208|PLPRB|2201|PROTECT LIFE CORP CAP TR V TR |23.77
20131105|69341D104|PLCSF|557447|PLC SYSTEMS INC|0.05
20131105|693434102|PCC|77|PMC COMMERCIAL TRUST SBI|8.62
20131105|69344F106|PMCS|11910|P M C SIERRA INC|5.89
20131105|69345P103|PMFG|84|PMFG INC COM STK (DE)|7.59
20131105|693475105|PNC|13|PNC FINL SVCS GRP,INC(THE)|73.17
20131105|693475121|PNCWS|1900|THE PNC FINANCIAL SERV GROUP, |16.08
20131105|693475832|PNCPRQ|2834|PNC FINL SVCS GRP INC DEP SHS |21.04
20131105|693475857|PNCPRP|35|PNC FINANCIAL SERVICES GROUP, |25.18
20131105|693483109|PKX|62|POSCO;SPON ADR REP 1/4 ORD|75.23
20131105|69349H107|PNM|92|PNM RESOURCES (HOLDING CO)|23.73
20131105|693506107|PPG|260|PPG INDUSTRIES INC|183.46
20131105|69351T106|PPL|824|PPL CORPORATION|30.83
20131105|69360J644|PSBPRV|1815|PS BUSINESS PARKS, INC. DEPOSI|19.78
20131105|69360J669|PSBPRU|947|PS BUSINESS PARKS INC DEP SHS |19.97
20131105|69360J685|PSBPRT|4032|PS BUSINESS PKS INC CALIF DEP |20.99
20131105|69360J719|PSBPRS|2|PS BUSINESS PARKS, INC. DEPOSI|22.52
20131105|69360J883|PSBPRR|1956|PS BUSINESS PKS INC CALIF DEP |24.53
20131105|69366C106|PAEKY|101|PT ANEKA TAMBANG UNSPONSORED A|13.47
20131105|69366X100|BKRKY|764|BANK RAKYAT INDONESIA UNSPONSO|13.56
20131105|69367J100|PSGTY|130|PT SEMEN INDONESIA (PERSERO) T|24.57
20131105|69367Q104|UNLRY|118|PT Unilever Indonesia Tbk Unsp|52.58
20131105|69367T108|PUTKY|317|PT United Tractors Unsponsored|30.82
20131105|69367X109|PTAIY|1815|Pt Astra International TBK Uns|11.36
20131105|69368A108|PTKFY|154|PT KALBE FARMA UNSPONSORED ADR|22.90
20131105|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.34
20131105|69369H102|PTFRY|1290|PT TOWER BERSAMA INFRASTRUCTUR|26.42
20131105|69369R100|PTXKY|5|PT XL AXIATA TBK ADR (INDONESI|7.84
20131105|69370C100|PMTC|60|PTC INC COM STK|27.97
20131105|693718108|PCAR|214|PACCAR INC|56.57
20131105|693742108|PHF|228|PACHOLDER HIGH YIELD FD,INC.|8.13
20131105|69404D108|PACB|920|PACIFIC BIOSCIENCES OF CALIFOR|4.34
20131105|69407W103|PCWT|2924043|PACIFIC CLEAN WATER TECHNOLOGI|.
20131105|69423U305|PEIX|21193|PACIFIC ETHANOL INC. (DE)|3.70
20131105|694308206|PCGPRA|572|PACIFIC GAS & ELEC CO 6 PR|28.03
20131105|694308305|PCGPRB|337|PACIFIC GAS&ELEC 5.50% PFD|24.95
20131105|694308404|PCGPRC|265|PACIFIC G&E 5% 1ST PFD|23.60
20131105|694308800|PCGPRH|360|PACIFIC G&E 4.50% 1ST PFD|20.83
20131105|69480U206|PEGFF|207|PACIFIC RUBIALES ENERGY CORP N|21.19
20131105|695127100|PCRX|820|PACIRA PHARMACEUTICALS INC|52.72
20131105|695156109|PKG|117|PACKAGING CORP OF AMERICA|64.27
20131105|69526A206|PWEI|14919|PACWEST EQUITIES INC COMMON ST|.
20131105|695263103|PACW|5326|PACWEST BANCORP COMMON STK|38.24
20131105|69562K100|PTIE|640|PAIN THERAPEUTICS INC|3.81
20131105|696375104|PLFRY|4|PALFINGER AG SPONSORED ADR (AU|37.76
20131105|696434208|PLLVF|148968|PALLADON VENTURES LTD ORDINARY|1.12
20131105|697435105|PANW|34|PALO ALTO NETWORKS, INC|42.44
20131105|697900108|PAAS|2|PAN AMERICAN SILVER CORP|10.47
20131105|69806B106|PGLO|192191|PAN GLOBAL CORP COM STK (NV)|0.85
20131105|698341104|PNDZY|47|PANDORA A/S AMERICAN DEPOSITOR|12.25
20131105|69841J106|DBGF|8000|PANEX RESOURCES INC. COMMON ST|.
20131105|698477106|PHX|95|PANHANDLE OIL AND GAS INC|33.18
20131105|698813102|PZZA|348|PAPA JOHNS INTL INC|76.57
20131105|698884103|PAR|75|PAR TECHNOLOGY CORP|5.45
20131105|69912T108|PGNT|2000|PARAGON TECHNOLOGIES (NEW)|2.75
20131105|69913R408|PRGN|962|PARAGON SHIPPING INC COM SHS C|5.81
20131105|699172201|PAMT|7819|PARAMETRIC SOUND CORP|14.59
20131105|69924P102|PZG|44001|PARAMOUNT GOLD AND SILVER CORP|1.19
20131105|699462107|PRXL|109|PAREXEL INTERNATIONAL CORP|45.45
20131105|700215304|PCYG|2754|Park City Group, Inc. New Comm|9.47
20131105|700658107|PRK|5|PARK NATIONAL CORP|79.74
20131105|701354102|PRKR|132845|PARKERVISION INC|2.77
20131105|70147B102|PKSGY|100|Parkson Retail Group Limited U|10.91
20131105|70159Q104|PKY|600|PARKWAY PROPERTIES INC.|18.29
20131105|70211M109|PTNR|2678|PARTNERS COMMUNICATIONS CO LTD|7.93
20131105|70286C101|PPRTF|48264|PASSPORT POTASH INC COM (CDA) |0.07
20131105|70336T104|PCXCQ|30000|PATRIOT COAL CORPORATION COM S|0.11
20131105|703481101|PTEN|21009|PATTERSON-UTI ENERGY INC|24.88
20131105|70422P206|EAPS|8004|PAX MSCI EAFE ESG INDEX ETF|29.19
20131105|704326107|PAYX|417|PAYCHEX INC|42.00
20131105|70438S103|PYDS|1090|PAYMENT DATA SYSTEMS INC|0.08
20131105|70454K109|PDGRY|114|PDG Realty SA, Sao Paulo Spons|1.79
20131105|70509V100|PEB|900|PEBBLEBROOK HOTEL TR (MD)|29.62
20131105|70509V308|PEBPRB|198|PEBBLEBROOK HOTEL TRUST PFD SR|25.60
20131105|70532Y204|PED|2382|PEDEVCO CORP COM STK (TX)|3.03
20131105|70686R104|PCO|245|PENDRELL CORPORATION(WA)|2.30
20131105|70706P104|PGH|311|PENGROWTH ENERGY CORP COM SHS |6.36
20131105|707882106|PVA|1100|PENN VIRGINIA CORP|9.38
20131105|707887105|PWE|114|PENN WEST PETE LTD NEW COM SHS|11.03
20131105|70806A106|PFLT|390|PENNANTPARK FLOATING RATE CAP |13.16
20131105|708062104|PNNT|700|PENNANT INVESTMENT CORP COM|11.30
20131105|708160106|JCP|68658|PENNEY J.C. CO INC (HOLDING CO|8.36
20131105|709102107|PEI|533|PENN REAL ESTATE INVST TST SBI|17.95
20131105|70931T103|PMT|765|PENNYMAC MTG INVT TR COM|23.43
20131105|713278109|PBY|1955|PEP BOYS MANNY MOE& JACK|13.18
20131105|713291102|POM|381|PEPCO HOLDINGS, INC.|19.35
20131105|71361F100|PRCP|717|PERCEPTRON INC|14.75
20131105|713661304|PPHM|10931|PEREGRINE PHARMACEUTICALS INC |1.28
20131105|71377E105|PFMT|778|PERFORMANT FINL CORP COM STK (|10.68
20131105|713831105|PSEM|1|PERICOM SEMICONDUCTOR CP|8.15
20131105|714157203|PESI|2|PERMA-FIX ENVIRONMNTL SVCS INC|3.69
20131105|714236106|PBT|77|PERMIAN BASIN RTY TR UNIT BEN |14.60
20131105|71426V108|PTX|785|PERNIX THERAPEUTICS HOLDINGS I|2.03
20131105|714264207|PDRDY|655|PERNOD RICARD SA SPON ADR|23.94
20131105|714290103|PRGO|21990|PERRIGO CO|143.73
20131105|715302105|PGLC|264450|PERSHING GOLD CORPORATION. COM|0.36
20131105|715318101|PSMMY|21962|Persimmon Plc Unsponsored ADR |40.42
20131105|716382106|PETS|2410|PETMED EXPRESS INC|14.98
20131105|71646E100|PTR|729|PETROCHINA CO LTD ADS(RP100 H |113.30
20131105|71646J109|PZE|1760|PETROBRAS ARGENTINA S.A. ADS(R|6.10
20131105|71647K105|PTRC|2684068|PETRO RIVER OIL CORP. COMMON S|0.03
20131105|71647M101|PBEGF|40|PETROBANK ENERGY & RES LT NEW |0.35
20131105|716473103|POFCY|447|PETROFAC LTD LONDON UNSPON ADR|11.51
20131105|71654V408|PBR|800|PETRO BRAS SA PETROBAS ADS (EA|17.29
20131105|71672U101|PDH|652|PETROLOGISTICS LP|12.77
20131105|71673R107|PMGLF|3|PETROMINERALES LTD ORDINARY SH|11.53
20131105|716748108|PQ|2589|PETROQUEST ENERGY INC (DE)|4.84
20131105|71677C106|PTOG|7734|PETROTECH OIL & GAS, INC. COMM|.
20131105|716825500|PEUGY|198|PEUGEOT S A SPONS ADR-NEW-|13.63
20131105|716933106|PCYC|223|PHARMACYCLICS INC|119.03
20131105|717046106|PEYUF|565|PEYTO EXPLORATION & DEVELOPMEN|29.40
20131105|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.78
20131105|718252604|PHI|2|PHILIP LONG DST TEL ADR(RP 1SH|65.83
20131105|718546104|PSX|69073|PHILLIPS 66 COMMON STOCK|64.44
20131105|718549207|PSXP|1475|PHILLIPS 66 PARTNERS LP COM UN|33.34
20131105|719005100|PBLSQ|160339|PHOENIX ASSOCITS LD SYNDICATE |.
20131105|71902E208|PFX|563|PHOENIX COMPANIES INC 7.45% PF|22.75
20131105|71910C103|FENG|3395|PHOENIX NEW MEDIA LTD SPONSORE|9.32
20131105|720186105|PNY|94|PIEDMONT NATURAL GAS CO INC(NC|33.85
20131105|720190206|PDM|14017|PIEDMONT OFFICE REALTY TRUST, |18.14
20131105|720279108|PIR|342|PIER 1 IMPORTS INC (DEL)|21.09
20131105|721006104|PGENY|437|PIGEON CORPORATION UNSPONSORED|12.56
20131105|72147K108|PPC|3942|PILGRIMS PRIDE CORP NEW COM ST|14.75
20131105|72154R103|PLGTF|348|PILOT GOLD INC ORD SHS (CDA)|0.84
20131105|72200M108|PCK|1652|PIMCO CALIF MUNI INCOME FD II |9.65
20131105|72200T103|PNF|2090|PIMCO NY MUNI INC FD|10.50
20131105|72200U100|PCN|649|PIMCO CORPORATE INCOME STRATEG|17.24
20131105|72200W106|PML|11055|PIMCO MUNICIPAL INCOME FD II|11.10
20131105|72200X104|RCS|725|PIMCO STRATEGIC GLOBAL GOVT FD|10.54
20131105|72200Y102|PNI|1273|PIMCO NY MUNI INCOME FD II|10.87
20131105|72201A103|PMX|3853|PIMCO MUNICIPAL INCOME FUND II|10.45
20131105|72201B101|PTY|2804|PIMCO CORPORATE & INCOME|18.82
20131105|72201C109|PZC|4737|PIMCO CALIFORNIA MUNICIPAL INC|9.62
20131105|72201H108|PFL|393|PIMCO INCOME STRATEGY FD COMMO|12.02
20131105|72201J104|PFN|1973|PIMCO INCOME STRATEGY FUND II |10.54
20131105|72201R106|TUZ|8281|PIMCO ETF 1-3 YR US TREASURY I|50.93
20131105|72201R205|STPZ|24617|PIMCO ETF TR 1-5 YR US TIPS IN|53.07
20131105|72201R304|LTPZ|625|PIMCO ETF TR 15+ YR US TIPS IN|59.71
20131105|72201R700|TENZ|9148|PIMCO ETF TR 7-15 YR US TREAS |82.58
20131105|72201R734|FORX|95|PIMCO ETF TR FOREIGN CURRENCY |48.00
20131105|72201R783|HYS|514|PIMCO ETF TR 1-5 YR HIGH YIELD|106.13
20131105|72201R817|CORP|122924|PIMCO INVESTMENT GRADE CORP BD|103.48
20131105|72201R825|BABZ|10276|PIMCO BUILD AMERICA BOND|50.02
20131105|72201R833|MINT|224|PIMCO ETF TR ENHANCED SHT MATU|101.50
20131105|72201R866|MUNI|1496|PIMCO ETF TR INTER MUN BD ETF |52.33
20131105|72201R874|SMMU|4579|PIMCO ETF TR SHT TERM MUN BD E|50.27
20131105|72201Y101|PDI|1641|PIMCO DYNAMIC INCOME FD|29.58
20131105|722011103|PGP|5051|PIMCO GLOBAL STOCKSPLUS & INCO|23.66
20131105|722014107|PHK|34637|PIMCO HIGH INCOME FUND SBI|12.31
20131105|72202B100|PKO|1068|PIMCO INCOME OPPORTUNITY FUND |28.80
20131105|72202D106|PCI|2637|PIMCO DYNAMIC CREDIT INC FND C|22.51
20131105|723330106|PNPFF|9117|PINETREE CAPITAL LTD|0.33
20131105|72341E304|PNGAY|934|PING AN INSURANCE (GROUP) CO O|15.83
20131105|72345E102|PPBN|330|PINNACLE BANKSHARES CORP|16.00
20131105|723456109|PNK|200|PINNACLE ENTERTAINMENT, INC|22.57
20131105|72346Q104|PNFP|100|PINNACLE FINANCIAL PTNRS INC|31.43
20131105|72348P104|PF|168|PINNACLE FOODS INC DEL COM STK|27.06
20131105|723484101|PNW|55|PINNACLE WEST CAP CORP|56.32
20131105|723646204|PNCOY|2310|Pioneer Corp Unsponsored ADR (|1.74
20131105|723664108|PES|2778|PIONEER ENERGY SVCS CORP COM|8.39
20131105|72369H106|PHT|745|PIONEER HIGH INCOM TRUST|17.40
20131105|72369J102|PHD|924|PIONEER FLOATING RATE TRUST|12.47
20131105|723762100|MAV|9053|PIONEER MUNICIPAL HIGH INCOME |13.43
20131105|723763108|MHI|4955|PIONEER MUNICIPAL HIGH INCOME |13.97
20131105|723787107|PXD|1046|PIONEER NAT RES CO|213.41
20131105|724078100|PJC|245|PIPER JAFFRAY COMPANIES|35.30
20131105|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |4.05
20131105|724479100|PBI|949|PITNEY-BOWES INC|21.88
20131105|724479407|PBIPRA|9378|PITNEY BOWES INC 5.25% NOTES D|25.90
20131105|724479506|PBIPRB|3121|PITNEY BOWES INC 6.70% NTS DUE|25.04
20131105|725846109|PZZI|4511|PIZZA INN HLDGS INC COM|8.22
20131105|72703D100|PLPL|28440|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20131105|727493108|PLT|68|PLANTRONICS INC|43.05
20131105|72765Q205|PLG|5026|PLATINUM GROUP METALS LTD-NEW |1.18
20131105|72919P202|PLUG|29850|PLUG POWER INC COM STK (DE)|0.57
20131105|729251108|PCL|312|PLUM CREEK TIMBER CO (REIT)|45.97
20131105|731068102|PII|56|POLARIS INDUSTRIES INC.|133.18
20131105|73179P106|POL|12|POLYONE CORPORATION|30.73
20131105|73179V103|PPO|68141|POLYPORE INTERNATIONAL, INC|43.90
20131105|731916102|PLM|33256|POLYMET MINING CORP (F)|0.80
20131105|73278L105|POOL|129|POOL CORPORATION COM STK|54.95
20131105|73317H206|BPOPM|385|POPULAR, INC. POPULAR CAP TR I|18.30
20131105|73317W203|BPOPN|995|POPULAR CAP TR I CUM MTHY ICM |19.43
20131105|733174403|BPOPP|3|POPULAR,INC NON %NON-CUMULATIV|23.05
20131105|736233107|PBIB|252|PORTER BANCORP, INC. COM|1.24
20131105|73640Q105|PRAA|1495|PORTFOLIO RECOVERY ASSOCS INC |58.97
20131105|736508847|POR|10367|PORTLAND GENERAL ELECTRIC CO N|29.80
20131105|737010108|PTLA|34|PORTOLA PHARMACEUTICALS INC CO|22.54
20131105|737273102|PT|3521|PORTUGAL TELECOM SGPS, S.A.|4.50
20131105|73731R103|POOSF|2|POSEIDON CONCEPTS CORP ORD SHS|.
20131105|73753A103|PNLYY|60|POSTNL N.V. SPON ADR (NLD)|5.63
20131105|73754Y100|PBPB|1459|POTBELLY CORP COM STK|27.52
20131105|73755L107|POT|8541|POTASH CORP SASKATCHEWAN|32.53
20131105|737630103|PCH|212|POTLATCH CORPORATION (NEW)|40.90
20131105|739197200|HGKGY|1118|POWER ASSETS HOLDINGS LTD AMER|8.26
20131105|739276103|POWI|60|POWER INTAGRATIONS INC|56.86
20131105|73933G202|PSIX|3|POWER SOLUTIONS INTERNATIONAL,|61.73
20131105|73935A104|QQQ|11091|POWERSHARES QQQ TR UNIT SER-1 |82.93
20131105|73935B805|PHDG|7403|POWERSHARES S&P 500 DOWNSIDE H|27.34
20131105|73935L100|PIN|4871|POWERSHARES INDIA EXCHANGE TRA|17.52
20131105|73935S105|DBC|300|POWERSHARES DB COMMODITY INDEX|25.32
20131105|73935X104|PWC|161|POWER SHARES ETF DYNAMIC MARKE|64.86
20131105|73935X146|PNQI|8765|POWERSHARES NASDAQ INTERNET PO|62.96
20131105|73935X153|PDP|68141|PWRSHS EXCH TRADED FD TR DWA M|34.86
20131105|73935X195|PSP|81834|POWERSHARES GLOBAL LISTED PRIV|12.14
20131105|73935X229|PGF|1930|FINL PFD PORTFOLIO PWRSHS EXCH|17.24
20131105|73935X344|PTF|234|DYNAMIC TECHNOLOGY SECTOR PORT|33.82
20131105|73935X351|PTH|1091|DYNAMIC HEALTHCARE SECTOR PORT|45.20
20131105|73935X369|PRN|3073|DYNAMIC INDLS SECTOR PORT PWRS|45.59
20131105|73935X377|PFI|210|DYNAMIC FINL SECTOR PORT POWER|27.08
20131105|73935X393|PSL|1240|DYNAMIC CONSUMER STPLS SECT PO|43.09
20131105|73935X401|PGJ|8529|POWERSHARES GOLDEN DRAGON|29.21
20131105|73935X419|PEZ|343|DYNAMIC CONSUMER DISCRTY SECT |40.72
20131105|73935X427|PYZ|12939|DYNAMIC BASIC MATLS SCT PORT P|48.73
20131105|73935X443|PXMC|15264|POWERSHARES FUNDAMENTAL PURE M|34.24
20131105|73935X567|PRFZ|42617|POWERSHARES FTSE RAFI US 1500 |92.73
20131105|73935X583|PRF|16848|POWERSHARES EXCHANGE TRADED FD|79.51
20131105|73935X609|PWB|2082|POWERSHARES DYNAMIC LRG CAP GR|24.61
20131105|73935X617|PMR|3169|POWERSHARES DYNAMIC RETAIL POR|35.21
20131105|73935X666|PKB|16998|POWERSHARES DYNAMIC BUILDING &|21.21
20131105|73935X682|SPHQ|10286|PWSHS S&P 500 HIGH QTY PORTF S|19.75
20131105|73935X708|PWV|11299|POWERSHARES DYNAMIC LRG CAP VA|27.10
20131105|73935X732|PFM|469|POWERSHARES DIVIDEND ACHIEVERS|19.48
20131105|73935X757|PEJ|41323|POWERSHARES DYNAMIC LEISURE & |33.22
20131105|73935X773|PSJ|48|POWERSHARES DYNAMIC SOFTWARE P|33.72
20131105|73935X799|PJP|353|POWERSHARES DYNAMIC PHARMACEUT|48.49
20131105|73935X815|PXQ|350|POWERSHARES DYNAMIC NETWORKING|29.40
20131105|73935X823|PBS|29674|POWERSHARES DYNAMIC MEDIA PORT|24.28
20131105|73935X849|PBJ|653|POWERSHARES DYNAMIC FOOD & BEV|26.14
20131105|73935X856|PBE|146|POWERSHARES DYNAMIC BIOTECHNOL|35.63
20131105|73936B101|DBE|1433|POWERSHARES DB MULTI-SECTOR CO|27.61
20131105|73936B408|DBA|1830|POWERSHARES DB MULTI-SECTOR CO|24.90
20131105|73936D107|UUP|2749|POWERSHARES DB U S DLR INDEX T|21.69
20131105|73936Q108|PIZ|46291|POWERSHARES DWA DEV MKTS MOMEN|25.50
20131105|73936Q710|PGHY|18233|POWERSHARES GLOBAL SHORT TERM |25.09
20131105|73936Q744|DWAS|138|POWERSHARES ETF TRII DWA SMALL|37.36
20131105|73936Q769|BKLN|173360|POWERSHARES SENIOR LOAN PORTFO|24.86
20131105|73936Q777|KBWP|87|POWERSHARES KBW PROPERTY & CAS|38.12
20131105|73936Q793|KBWD|724|POWERSHARES KBW HIGH DIVIDEND |25.22
20131105|73936Q819|KBWY|4742|POWERSHARES KBW PREMIUM YIELD |31.60
20131105|73936Q835|PICB|533|POWERSHARES INTERNATIONAL CORP|29.51
20131105|73936Q843|PCEF|105|POWERSHARES CEF INCOME COMPOSI|24.41
20131105|73936T441|PWZ|925|POWERSHRS INSURED CA MUNI BOND|23.41
20131105|73936T474|PZA|24576|POWERSHARES INS NATL MUNICIPAL|23.18
20131105|73936T557|PHB|13827|POWERSHARES FUNDAMENTAL HIGH Y|19.23
20131105|73936T565|PGX|788|POWERSHARES AGGREGATE PFD PORT|13.75
20131105|73936T573|PCY|12329|POWERSHARES EMERGING MKTS SOVE|27.72
20131105|73936T615|PBD|150|POWERSHARES GLOBAL EXCH TRD FD|12.19
20131105|73936T623|PIO|2752|POWERSHARES GLOBAL WATER RES P|21.92
20131105|73936T763|PXH|7997|POWERSHARES FTSE RAFI EMERGING|21.34
20131105|73936T771|PDN|326|POWERSHARES FTSE RAFI DEVEL MA|27.80
20131105|73936T789|PXF|5895|POWERSHARES FTSE RAFI DEV MKTS|43.12
20131105|73937B209|PXR|14304|POWERSHARES EMERGING MARKETS I|38.54
20131105|73937B407|BAB|1000|PWRSHS EXCHANGE TRADED FD TR I|27.82
20131105|73937B506|PSCD|7487|POWERSHARES S&P SMALLCAP CONSU|45.44
20131105|73937B605|PSCC|31994|POWERSHARES S&P SMALLCAP CONSU|49.08
20131105|73937B639|XSLV|3856|POWERSHARES S&P 600 LOW VOLATI|29.98
20131105|73937B654|SPHD|580|POWERSHARES ETF TR II S&P 500 |28.53
20131105|73937B662|EELV|104599|POWERSHARES S&P EMERGING MARKE|28.49
20131105|73937B688|IDLV|9452|POWERSHARES S&P INTL DEVELOPED|31.68
20131105|73937B696|IDHB|32|POWERSHARES S&P INTL DEVELOPED|29.06
20131105|73937B704|PSCE|4088|POWERSHARES S&P SMALLCAP ENERG|48.94
20131105|73937B720|KBWI|228|POWERSHARES KBW INS PORT|61.86
20131105|73937B738|KBWC|1312|POWERSHARES KBW CAP MKT PORT|45.63
20131105|73937B746|KBWB|2215|POWERSHARES KBW BANK PORTFOLIO|33.04
20131105|73937B753|DSUM|58362|POWERSHARES EXCHANGE-TRADED FD|25.40
20131105|73937B761|PFIG|1688|POWERSHARES FUNDAMENTAL INVT G|25.01
20131105|73937B829|SPHB|26619|POWERSHARES S&P 500 HIGH BETA |28.93
20131105|73937B852|PSCM|403|POWERSHARES S&P SMALLCAP MATER|40.97
20131105|73937B860|PSCT|2449|POWERSHARES S&P SMALLCAP INFOR|41.67
20131105|73937B878|PSCI|14023|POWERSHARES S&P SMALLCAP INDUS|42.79
20131105|73937B886|PSCH|10102|POWERSHARES S&P SMALLCAP HEALT|51.60
20131105|73937Y209|PWOND|1|POWIN CORP. (NEW) COMMON|2.51
20131105|739371102|PXLG|4960|POWERSHARES FUNDAMENTAL PURE L|27.31
20131105|739371201|PXLV|402|POWERSHARES FUNDAMENTAL PURE L|27.43
20131105|73941U102|POZN|1630|POZEN INC|6.50
20131105|73941X551|PZB|57|PPLUS TR SER LTD 1-TR CTF CL-A|24.40
20131105|739727105|PRAN|16064|PRANA BIOTECHNOLOGY LTD|4.49
20131105|74016W106|NKY|47077|PRECIDIAN INVESTMENTS MAXIS NI|17.26
20131105|74022D308|PDS|2305|PRECISION DRILLING CORPORATION|10.49
20131105|740434717|PJL|405|PREFERREDPLUS TR 12/01/2030 SE|26.50
20131105|74048K104|BIEI|1000|PREMIER BIOMEDICAL INC COMMON |0.62
20131105|74048L102|BRND|489500|PREMIER BRANDS INC COMMON|.
20131105|74051D104|PIRGF|5406|PREMIER GOLD MINES LTD COM SHS|2.11
20131105|74051M104|PRHL|77384|PREMIER HOLDING CORP COMMON ST|0.24
20131105|740536107|PMOIY|36|PREMIER OIL PLC SPONS ADR|5.52
20131105|740585104|PGI|132|PREMIERE GLOBAL SERVICES, INC.|9.02
20131105|74112D101|PBH|3271|PRESTIGE BRANDS HOLDINGS, INC.|30.79
20131105|74112U202|PVEN|659259|PRESS VENTURES INC COMMON STOC|0.08
20131105|74139C102|PVG|2772|PRETIUM RES INC|3.28
20131105|74144T108|TROW|862|T-ROWE PRICE GROUP INC|77.48
20131105|741503403|PCLN|762|PRICELINE.COM INC NEW|1070.57
20131105|741511109|PSMT|164|PRICESMART INC|120.90
20131105|74164F103|PRIM|4|PRIMORIS SVCS CORP COM STK (DE|26.02
20131105|74164W106|PPP|3333|PRIMERO MINING CORP ORD SHS (C|5.75
20131105|74165N105|PRMW|116|PRIMO WATER CORPORATION COM ST|2.45
20131105|74251V300|PFGPRB|667|PRINCIPAL FINANCIAL GRP INC 6.|24.79
20131105|74265M205|PDEX|2000|PRO-DEX INC COM STK NEW (CO)|2.17
20131105|74267C106|PRA|120|PROASSURANCE CP (HLG CO)|45.19
20131105|742718109|PG|1153|PROCTER & GAMBLE;COM NPV|81.33
20131105|742962103|PVTB|181672|PRIVATE BANCORP INC.|24.54
20131105|742962400|PVTD|2927|PRIVATEBANCORP INC 7.25% SUB D|24.77
20131105|74312Y103|IPDN|231|PROFESSIONAL DIVERSITY NETWORK|4.80
20131105|74316X101|PFIE|8564|PROFIRE ENERGY, INC. COM STK (|3.65
20131105|74318U105|PPTF|3018|PROGAMING PLATFORMS CORP COM S|0.08
20131105|743187106|PGNX|880|PROGENICS PHARMACEUTICALS INC |3.95
20131105|74339G101|BIN|616|PROGRESSIVE WASTE SOLUTIONS LT|26.38
20131105|74340W103|PLD|8421|PROLOGIS, INC COM|40.88
20131105|74343W100|PUODY|1464|PROMOTORA Y OPERADORA DE INFR |217.47
20131105|74345U102|PROP|4200|PROPELL TECHNOLOGIES GROUP INC|0.39
20131105|74345W108|PRPH|376|PROPHASE LABS INC COM STK (NV)|1.86
20131105|74346V109|PRSEY|53|Prosafe SE Unsponsored ADR (No|8.62
20131105|74346Y103|PRO|210|PROS HOLDINGS, INC|34.73
20131105|74347B201|TBT|11645|PROSHARES ULTRASHORT 20+YEAR T|74.41
20131105|74347B300|SDS|196146|PROSHARES ULTRASHORT S&P 500 N|32.84
20131105|74347B409|BIS|789|ULTRASHORT NASDAQ BIOTECHNOLOG|25.72
20131105|74347R107|SSO|64182|PROSHARES ULTRA S&P 500|93.49
20131105|74347R123|IGS|1399|PROSHARES TR SHORT INVT GRADE |31.91
20131105|74347R313|PST|73329|PROSHARES ULTRASHORT LEHMAN 7-|28.89
20131105|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|17.18
20131105|74347R396|EUM|4656|PROSHARES SHORT MSCI EMERGING |26.18
20131105|74347R503|SH|16454|PROSHARES SHORT S&P500|26.55
20131105|74347R529|UVG|10|PROSHARES ULTRA RUSSELL 1000 V|56.12
20131105|74347R669|USD|90|PROSHARES ULTRA SEMICONDUCTORS|47.07
20131105|74347R685|UPW|100|PROSHARES ULTRA UTILITIES|71.75
20131105|74347R693|ROM|908|PROSHARES ULTRA TECHNOLOGY|95.83
20131105|74347R701|DOG|38471|PROSHARES SHORT DOW30|27.86
20131105|74347R735|RXL|473|PROSHARES ULTRA HEALTH CARE|74.47
20131105|74347R750|UCC|3745|PROSHARES ULTRA CONSUMER SERVI|70.38
20131105|74347R776|UYM|63655|PROSHARES ULTRA BASIC MATERIAL|45.46
20131105|74347R818|SAA|659|PROSHARES ULTRA SMALLCAP600|96.46
20131105|74347R826|RWM|204265|PROSHARES SHORT RUSSELL2000|17.85
20131105|74347R842|UWM|46220|PROSHARES ULTRA RUSSELL 2000|77.14
20131105|74347W114|ZSL|2164|PROSHARES ULTRASHORT SILVER|74.70
20131105|74347W122|BOIL|2022|PROSHARES ULTRA DJ-UBS|27.51
20131105|74347W361|VIXY|343|PROSHARES TR II VIX SHORT-TERM|33.50
20131105|74347W379|UVXY|200997|PROSHARES ULTRA VIX SHORT-TERM|23.63
20131105|74347W395|GLL|3603|PROSHARES ULTRASHORT GOLD NEW |88.30
20131105|74347W460|CROC|1978|PROSHARES ULTRASHORT AUSTRALIA|41.64
20131105|74347W601|UGL|767|PROSHARES ULTRA GOLD|49.41
20131105|74347W627|SVXY|31185|PROSHARES SHORT VIX SHORT-TERM|117.54
20131105|74347W650|UCO|147114|PROSHARES ULTRA DJ-UBS CRUDE O|30.00
20131105|74347W668|SCO|1612|PROSHARES ULTRASHORT DJ-UBS CR|34.53
20131105|74347W684|VIXM|116|PROSHARES TR II VIX MID-TERM F|22.01
20131105|74347W841|AGQ|2433|PROSHARES ULTRA SILVER|19.77
20131105|74347W866|YCL|5|PROSHARES TR 11 PROSHARES ULTR|21.30
20131105|74347X104|UWC|94|PROSHARES TR ULTRA RUSSELL3000|74.79
20131105|74347X112|SDOW|1739|PROSHARES TRUST|35.88
20131105|74347X138|SMN|1969|PROSHARES ULTRASHORT BASIC MAT|38.55
20131105|74347X146|SKF|81|PROSHARES ULTRASHORT FINANCIAL|19.67
20131105|74347X294|HDG|72|PROSHARES TRUST - PROSHARES HE|41.53
20131105|74347X302|EET|85|PROSHARES TR ULTRA MSCI EMERGI|78.63
20131105|74347X476|KRS|36|PROSHARES SHORT KBW REGIONAL B|30.98
20131105|74347X484|KRU|945|PROSHARES ULTRA KBW REGIONAL B|80.02
20131105|74347X567|FXP|1328|PROSHARES TR ULTRASHORT FTSE C|16.35
20131105|74347X575|EEV|1642|PROSHARES ULTRASHORT MSCI EMER|19.98
20131105|74347X799|URTY|5422|PROSHARES TRUST PROSHRS ULTRAP|76.71
20131105|74347X815|UMDD|3841|PROSHARES TRUST PROSHRS ULTRAP|85.02
20131105|74347X831|TQQQ|29184|PROSHARES ULTRAPRO QQQ|103.78
20131105|74347X864|UPRO|73554|PROSHARES TRUST PROSHARES ULTR|83.85
20131105|74347X880|XPP|100|PROSHARES TR ULTRA FTSE CHINA |56.36
20131105|74348A202|TWM|143325|PROSHARES ULTRASHORT RUSSELL 2|13.50
20131105|74348A301|EPV|675|PROSHARES ULTRASHORT FTSE EURO|16.57
20131105|74348A467|NOBL|109132|PROSHARES S&P 500 ARISTOCRATS |42.94
20131105|74348A475|EFU|422|PROSHARES ULTRASHORT MSCI EAFE|44.55
20131105|74348A491|TTT|13610|PROSHARES ULTRAPRO SHORT 20 + |86.43
20131105|74348A517|FINZ|800|PROSHARES ULTRAPRO SHORT FINAN|45.16
20131105|74348A525|DUG|990|PROSHARES ULTRASHORT OIL & GAS|51.98
20131105|74348A541|HYHG|200|PROSHARES HIGH YIELD-INTEREST |79.50
20131105|74348A590|DXD|149051|PROSHARES ULTRASHORT DOW30 NEW|31.26
20131105|74348A608|TBX|1500|PROSHARES TR SHORT 7-10 YR TRE|33.04
20131105|74348A616|SCC|434|PROSHARES ULTRASHORT CONSUMER |20.15
20131105|74348A624|SFK|274|PROSHARES ULTRASHORT RUSSELL10|31.15
20131105|74348A632|SPXU|22637|PROSHARES TR PROSHARES ULTRAPR|17.60
20131105|74348A640|SRTY|155526|PROSHARES TRUST PROSHRS ULTRAP|12.79
20131105|74348A657|SMDD|124|PROSHARES TRUST PROSHRS ULTRAP|15.48
20131105|74348A673|BZQ|610|PROSHARES ULTRASHORT MSCI BRAZ|67.40
20131105|74348A681|TWQ|150|PROSHARES TR ULTRASHORT RUSSEL|27.08
20131105|74348A707|UJB|202|PROSHARES TR ULTRA HIGH YIELD |54.49
20131105|74348A871|SRS|1586|PROSHARES TR ULTRASHORT REAL E|19.87
20131105|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK |11.43
20131105|74348X202|PGRX|9218|PROSPECT GLOBAL RES INC COM (N|2.33
20131105|743606105|PB|220|PROSPERITY BANCSHARES INC|62.66
20131105|74365A101|PLX|25146|Protalix BioTherapeutics, Inc.|4.49
20131105|743674509|PLP|1126|PROTECTIVE LIFE CORP 8% SR NTS|21.15
20131105|743674707|PLPRE|1692|PROTECTIVE LIFE CORP 6% SUB DE|22.97
20131105|743713109|PRLB|330|PROTO LABS INC COM STK (MN)|86.58
20131105|74373F100|PVCT|3222|PROVECTUS PHARMACEUTICAL INC|0.82
20131105|743737108|PWX|220|PROVIDENCE&WORCESTER RAILROAD |20.42
20131105|74386T105|PFS|186|PROVIDENT FINANCIAL SERVICES I|18.66
20131105|74387B103|FPLPY|4321|PROVIDENT FINANCIAL PLC SPONSO|24.87
20131105|744285206|PRXM|5|PROXIM WIRELESS CORP COM STK (|1.20
20131105|74431A101|PBIP|1889|PRUDENTIAL BANCORP, INC. NEW|10.80
20131105|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|81.57
20131105|744320409|PFK|400|PRUDENTIAL FIN'L, INC.|26.15
20131105|744320607|PJH|1318|PRUDENTIAL FINL INC 5.75% JR S|22.25
20131105|744320706|PRH|915|PRUDENTIAL FINL INC 5.70% JR S|22.38
20131105|744375205|PMD|827|PSYCHEMEDICS CORPORATION (NEW)|14.65
20131105|74440J101|PSDV|3961|PSIVIDA CORP COM|2.55
20131105|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.20
20131105|74441Y107|PKREY|151|PRUKSA REAL ESTATE PLC UNSPONS|14.08
20131105|74442F107|ISD|421|PRUDENTIAL SHORT DURATION HIGH|17.83
20131105|74442L104|PFNI|42649|PSYCHIC FRIENDS NETWORK INC. C|0.05
20131105|74443P104|PTGI|2090|PTGI HOLDINGS INC. COMMON STOC|3.61
20131105|74460D109|PSA|16|PUBLIC STORAGE (MARYLAND)|168.65
20131105|74460D141|PSAPRQ|3544|PUBLIC STORAGE DEPOSITARY SHS |24.65
20131105|74460D158|PSAPRP|490|PUBLIC STORAGE DEPOSITARY SHS |25.03
20131105|74460D182|PSAPRO|141|PUBLIC STORAGE DEP SHS (USA)|25.73
20131105|74460W107|PSAPRX|1065|PUBLIC STORAGE DEPOSITARY SHS |20.23
20131105|74460W602|PSAPRU|615|PUBLIC STORAGE|21.49
20131105|74460W800|PSAPRV|697|PUBLIC STORAGE DEP SHS REPSTG |21.10
20131105|74460W875|PSAPRW|68|PUBLIC STORAGE DEPOSITARY SHAR|20.36
20131105|74535X106|PUGE|14810|PUGET TECHNOLOGIES INC COMMON |1.27
20131105|745861104|PLSB|375|THE PULSE BEVERAGE CORPORATION|0.74
20131105|745867101|PHM|19073|PULTEGROUP,INC COMMON STOCK|17.83
20131105|74587V107|PBYI|209|PUMA BIOTECHNOLOGY INC COMMON |39.79
20131105|745915108|PPEHF|6497|PURE TECHS LTD|5.45
20131105|74623Q104|PNCKF|36206|PURE NICKEL INC COM SHS (CANAD|0.02
20131105|74624H103|PSWS|24000|PURESAFE WATER SYSTEMS, INC. C|.
20131105|746779107|PCF|1658|PUTMAN HIGH INCOME SECURITIES |8.23
20131105|746823103|PMM|863|PUTNAM MANAGED MUN INC TR SBI |6.65
20131105|746853100|PPT|3435|PUTNAM PREMIER INC TR SBI|5.43
20131105|746909100|PIM|8083|PUTNAM MASTER INTERMED.INCM TR|5.02
20131105|746922103|PMO|1277|PUTNAM MUNI OPPORTUNITIES TR|10.78
20131105|746927102|QLTI|785|QLT INC|4.35
20131105|747215101|PDO|100|PYRAMID OIL CO|5.10
20131105|74727D306|QADA|151|QAD INC CLA A COM STK|14.64
20131105|747301109|QUAD|542|QUAD/GRAPHICS, INC CLASS A COM|36.49
20131105|74732F106|QNTQY|5|QINETIQ GROUP PLC LONDON UN-SP|12.68
20131105|74733T105|QLIK|164|QLIK TECHNOLOGIES INC COM STK |26.21
20131105|74733V100|QEP|1706|QEP RESOURCES,INC COM|33.45
20131105|74734A204|CDID|98736|QUAD ENERGY CORP. COMMON STOCK|.
20131105|74734R108|QRE|11248|QR ENERGY LP UNIT LTD PARTNERS|17.95
20131105|74735M108|QIWI|1200|QIWI PLC SPONSORED ADR REPSTG |41.95
20131105|74758T303|QLYS|15|QUALYS INC COM STK (DE)|21.70
20131105|747582104|QSII|1570|QUALITY SYS INC|23.46
20131105|747619104|NX|44|QUANEX BUILDING PRODUCTS CORP |17.69
20131105|74765E307|QTWW|66478|QUANTUM FUEL SYS TECHNOLOGIES |4.29
20131105|74766A106|QTMM|13915|QUANTUM MATLS CORP COM STK (NV|0.06
20131105|74766H101|QUAN|28498|QUANTUM INTERNATIONAL CORPORAT|0.19
20131105|747906204|QTM|4561|QUANTUM CORP DSSG COM|1.22
20131105|74834L100|DGX|3352|QUEST DIAGNOSTICS INC.|62.04
20131105|74835Y101|QCOR|880|QUESTCOR PHARMA INC|61.58
20131105|748356102|STR|45939|QUESTAR CORP|23.90
20131105|74836W104|QRHC|3600|QUEST RESOURCE HOLDING CORPORA|2.44
20131105|74837P108|QUIK|37511|QUICKLOGIC CORPORATION|3.46
20131105|74837R104|KWK|5057|QUICKSILVER RESOURCES INC|2.14
20131105|74838C106|ZQK|2734|QUICKSILVER,INC.|8.37
20131105|74874Q100|QNST|993|QUINNSTREET, INC COM STK (CANA|9.00
20131105|74874R116|QPACW|331|QUINPARIO ACQUISITION CORP|0.32
20131105|749114104|QMCI|1437|QUOTEMEDIA INC|0.06
20131105|74913G303|CTW|238|QWEST CORP 7.50% NT DUE 2051|25.17
20131105|74913G402|CTX|552|QWEST CORP 7.00% NT DUE 04/01/|24.58
20131105|74913G501|CTU|2193|QWEST CORP 7% NOTES DUE 2052|24.48
20131105|74913G600|CTY|7446|QUEST CORPORATION 6.125% NOTES|21.01
20131105|749227302|RASPRB|777|RAIT FINANCIAL TRUST PREFERRED|24.65
20131105|749227500|RASPRC|262|RAIT FINL TR FORMERLY RAIT INV|25.26
20131105|749227609|RAS|308|RAIT FINANCIAL TRUST COM|7.84
20131105|74928K208|RBSPRE|137|RBS CAPITAL FUNDING TRUST V|21.72
20131105|74937W102|RCAP|1539|RCS CAPITAL CORPORATION CLASS |17.60
20131105|74955L103|RGCO|68|RGC RESOURCES INC|19.13
20131105|749552105|RFIL|9007|RF INDUSTRIES LTD|9.13
20131105|749603106|RJDG|142116|RJD GREEN INC COMMON STOCK|0.03
20131105|749607107|RLI|2|RLI CORP|94.60
20131105|749660106|RES|22323|RPC INC|18.45
20131105|74971A206|RSNAY|2342|RSA INSURANCE GROUP PLC SPONSO|10.30
20131105|74973W107|RTI|89|RTI INTL METALS INC(HLDG CO)|34.40
20131105|74973Y103|RGLXY|813|RTL Group Sa Luxembourg Unspon|11.01
20131105|74975E303|RWEOY|249|R W E AG SPONS ADR|36.52
20131105|74975J104|RVUE|83380|RVUE HLDGS INC COM STK (NV)|0.11
20131105|74975N105|RTIX|1857|BIOLOGICS, INC COM|2.89
20131105|749941100|RFMD|5140|RF MICRO DEVICES INC|5.27
20131105|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|5.00
20131105|750086100|RAX|277|RACKSPACE HOSTING, INC. COM|50.40
20131105|750236101|RDN|68|RADIAN GROUP INC|14.74
20131105|750248106|RCGP|391|RADIANT CREATIONS GRP INC (THE|0.18
20131105|75025X100|RLGT|1250|RADIANT LOGISTICS, INC. COMMON|2.29
20131105|75040P108|ROIA|1000|RADIO ONE INC CL A|3.23
20131105|75040P405|ROIAK|3357|RADIO ONE INC CL D NON VTG|3.22
20131105|750438103|RSH|33172|RADIOSHACK CORP|2.82
20131105|75062C100|RAFA|5770|RAFARMA PHARMACEUTICALS, INC. |0.51
20131105|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.05
20131105|750917106|RMBS|2440|RAMBUS INC (DE)|8.58
20131105|751198102|RALY|2257|RALLY SOFTWARE DEV CORP|26.48
20131105|751212101|RL|756|RALPH LAUREN CORPORATION|169.59
20131105|752182105|RLOG|3247|Rand Logistics, Inc. Common St|5.14
20131105|752185108|RAND|1000|RAND CAPITAL CORP|2.81
20131105|752344309|GOLD|97893|RANDGOLD RESOURCES;ADS EACH RE|73.65
20131105|75281A109|RRC|644|RANGE RESOURCES CORP|76.59
20131105|75381M102|REE|47|RARE ELEMENT RES LTD|1.76
20131105|75382F106|RPTP|4524|RAPTOR PHARMACEUTICAL CORP COM|15.05
20131105|754212108|RAVN|202|RAVEN INDUSTRIES INC|33.86
20131105|754730208|RJD|180|RAMOND JAMES FINANCIAL INC 6.9|25.49
20131105|754907103|RYN|754|RAYONIER INC (REIT)|46.64
20131105|75524W108|RMAX|12|RE/MAX HLDGS INC CLASS A COM S|28.92
20131105|75525F104|RLOC|30|REACHLOCAL INC COM STK (DE)|12.01
20131105|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131105|75601N104|RSOL|51366|REAL GOODS SOLAR, INC. CL A CO|3.85
20131105|75604A109|RBIZ|140|REALBIZ MEDIA GROUP INC COM ST|1.90
20131105|75605L708|RNWK|1057|REALNETWORKS INC COM STK (WA) |7.47
20131105|75605Y106|RLGY|474|REALOGY HLDGS CORP COM STK (DE|43.77
20131105|756109708|OPRE|1264|REALTY INCOME CORPORATION MONT|24.98
20131105|756255204|RBGLY|4140|RECKITT BENCKISER PLC SPONSORE|15.22
20131105|75657W107|REDG|3252|RED GIANT ENTERTAINMENT INC|.
20131105|75670L104|RLHPRA|897|RED LION HOTELS CAPITAL TRUST |25.50
20131105|756764106|RLH|200|RED LION HOTELS CORPORATION CO|6.07
20131105|75678V104|RDMP|20441|RED MTN RES INC COM STK (FL)|0.55
20131105|75746K106|RHWKF|12052|REDHAWK RES INC (F)|0.25
20131105|757468103|RDHL|891|REDHILL BIOPHARMA LTD|10.81
20131105|758075402|RWT|853|REDWOOD TST INC|17.89
20131105|758205207|RUK|788|REED ELSEVIER PLC CORP SPONS A|56.29
20131105|758338107|REED|5036|REEDS, INC. COM STK|6.60
20131105|75866Q206|REFG|38041|REFILL ENERGY, INC. COMMON STO|0.24
20131105|75874Q107|RGDO|3194|REGADO BIOSCIENCES INC COM STK|5.00
20131105|758750103|RBC|558|REGAL BELOIT CORPORATION|73.56
20131105|758766109|RGC|508|REGAL ENTERTAINMENT GRP CLASS |18.92
20131105|758849806|REGPRG|40|REGENCY CENTERS CORPORATION PF|20.62
20131105|75886F107|REGN|961|REGENERON PHARMACEUTICALS INC |281.70
20131105|75902K106|RM|5189|REGIONAL MGMT CORP COM STK (DE|32.41
20131105|7591EP308|RFPRA|2519|REGIONS FINANCIAL CORP DEPOSIT|22.84
20131105|75915K101|RGLS|4887|REGULUS THERAPEUTICS INC COM S|7.00
20131105|75936P105|REIS|1057|REIS, INC|17.08
20131105|759404205|RTMAF|289|REITMANS LTD CLASS A|6.31
20131105|75952R100|RELV|8355|RELIV INTL INC|2.64
20131105|759525108|RWC|54|RELM WIRELESS CORP (NV)|2.66
20131105|75971T103|SOL|6630|RENESOLA LTD SPONSORED ADS (VG|4.92
20131105|75972A301|REGI|2644|RENEWABLE ENERGY GROUP INC|11.55
20131105|759892102|RENN|1595|RENREN INC SPONSORED ADR RESPT|3.39
20131105|759916109|RGEN|440|REPLIGEN CORP|11.15
20131105|760112102|RTK|13249|RENTECH, INC|1.73
20131105|760113100|RNF|120|RENTECH NITROGEN PARTNERS, L.P|19.27
20131105|76026T205|REPYY|882|REPSOL SA SPONSORED ADR|26.71
20131105|760276105|RJET|2740|REPUBLIC AWYS HLDGS INC|12.18
20131105|760281204|RBCAA|12|REPUBLIC BANCORP INC CL A|22.77
20131105|760911107|REFR|2500|RESEARCH FRONTIERS INC|4.81
20131105|761125103|RSERF|8245|Reservoir Cap Corp Common shar|0.03
20131105|761152107|RMD|41596|RESMED INC|50.78
20131105|76116A108|REN|6470|RESOLUTE ENERGY CORPORATION CO|9.90
20131105|76117W109|RFP|3732|RESOLUTE FST PRODS INC|16.01
20131105|76120W302|RSO|626|RESOURCE CAPITAL CORP|6.17
20131105|76120W401|RSOPRA|2393|RESOURCE CAPITAL CORP 8.5%|24.00
20131105|76120W500|RSOPRB|1922|RESOURCE CAPITAL CORP PFD 8.25|22.92
20131105|76123U105|RGDX|189|RESPONSE GENETICS, INC COMMON |2.14
20131105|761248103|MKTG|181|RESPONSYS INC COM STK (CA)|16.35
20131105|76128M108|RVXCF|800|RESVERLOGIX CORP|0.61
20131105|761283100|RH|621|RESTORATION HARDWARE HOLDINGS |70.47
20131105|761299106|RTRX|121|RETROPHIN, INC. COMMON STOCK|6.90
20131105|76131N101|ROIC|15|RETAIL OPPORTUNITY INVESTMENTS|14.66
20131105|76131N119|ROICW|345|RETAIL OPPORTUNITY INVESTMENTS|2.69
20131105|761396100|RWL|360|REVENUESHARES LARGE CAP FUND E|34.73
20131105|761396209|RWK|4010|REVENUESHARES MID CAP FUND ETF|43.13
20131105|761396308|RWJ|1122|REVENUESHARES SMALL CAP FUND E|50.68
20131105|761396506|RWW|125|REVENUESHARES FINANCIAL SECTOR|42.11
20131105|76155G107|RVLT|28115|REVOLUTION LTG TECHNOLOGIES IN|3.08
20131105|76156A109|ERNI|2799|REWARDS NEXUS INC COMMON STOCK|0.15
20131105|761565100|REXX|2056|REX ENERGY CORP COM STK (DE)|22.24
20131105|761640101|RNN|15632|REXAHN PHARAMACEUTICALS, INC|0.41
20131105|761681105|RXEEY|174|REXEL SA UNSPONSORED ADR (FRAN|25.14
20131105|76169B102|RXN|2692|REXNORD CORP NEW COM STK (DE) |23.40
20131105|76169C100|REXR|100|REXFORD INDL RLTY INC. COM|13.60
20131105|761713106|RAI|44|REYNOLDS AMERICAN INC (HOLDING|51.03
20131105|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.94
20131105|76547T106|RIC|639|RICHMONT MINES INC.|1.27
20131105|765641303|RICK|419|RICK'S CABARET INT'L INC|11.20
20131105|765658307|RICOY|1669|RICOH LTD (NEW) ADR|48.88
20131105|766559603|RIGL|1240|RIGEL PHARMACEUTICALS INC NEW |3.00
20131105|76657Y101|RTMVY|99|RIGHTMOVE PLC UNSPON ADR (UK) |42.29
20131105|76658A102|RIHT|1034|RIGHTSCORP INC COM STK (NV)|0.71
20131105|76680R206|RNG|334|RINGCENTRAL INC CL A (DE)|18.72
20131105|76680V108|REI|6808|RING ENERGY, INC. COMMON STOCK|12.05
20131105|76689T104|RIOM|11168|RIO ALTO MNG LTD NEW COM SHS (|1.63
20131105|766910103|RIOCF|1590|RIOCAN REAL ESTATE TRUST UT|24.56
20131105|76702R200|RIOB|5|RIO BRAVO OIL, INC. COMMON STO|1.05
20131105|767204100|RIO|61200|RIO TINTO PLC ADS (4 ORD SHS) |52.76
20131105|767617103|RSII|3980|Rising India Inc Common Stock |0.02
20131105|767720204|RSKIA|4540|RISK GEORGE INDS INC CL-A|7.86
20131105|767754104|RAD|51910|RITE AID CORP|5.37
20131105|768573107|RVBD|780|RIVERBED TECHNOLOGY, INC COM|15.29
20131105|76970B101|RIF|475|RMR REAL ESTATE INC FUND COM S|18.05
20131105|769900101|RPI|255|ROBERTS REALTY INVESTORS INC|0.94
20131105|771195104|RHHBY|61457|ROCHE HLDG LTD SPONS ADR|69.35
20131105|772739207|RKT|261|ROCK-TENN COMPANY CL-A|109.42
20131105|773111109|FUEL|226|ROCKET FUEL INC COM|49.19
20131105|774374102|RMTI|15790|ROCKWELL MEDICAL INC COM STK (|11.64
20131105|774515100|RCKY|63116|ROCKY BRANDS INC COM STK|15.63
20131105|774678403|RMCF|10|ROCKY MTN CHOC FACTORY (NEW)|12.58
20131105|775711104|ROL|825|ROLLINS INC|27.43
20131105|775903206|RTRAF|2600|ROMARCO MINERALS INC NEW|0.36
20131105|776696106|ROP|53|ROPER INDUSTRIES INC.|126.31
20131105|777779307|ROSE|1352|ROSETTA RESOURCES INC|61.56
20131105|778296103|ROST|1393|ROSS STORES INC|77.36
20131105|77880Q105|RTOXY|1980|ROTORK PLC UNSPON ADR (UK)|22.70
20131105|779084102|RCHN|10878|ROUCHON INDUSTRIES INC|0.20
20131105|779287101|RSE|428|ROUSE PPTYS INC COM (DE)|20.02
20131105|780087102|RY|70|ROYAL BANK OF CANADA|67.46
20131105|78009L209|TRNM|150|ROYAL BK SCOTLAND PLC RBS US M|31.71
20131105|78009L308|TRND|12948|ROYAL BK SCOTLAND PLC RBS US L|34.62
20131105|78009P127|TWTI|109|ROYAL BK SCOTLAND PLCGTD EXCHA|19.87
20131105|78009P135|DRGS|99|RBS GLOBAL BIG PHARMA EXCHANGE|37.41
20131105|78009P143|TNDQ|4544|ROYAL BK SCOTLAND PLC RBS NASD|34.21
20131105|78009P176|RGRC|858|ROYAL BK SCOTLAND PLC ROGERS E|22.71
20131105|78009P184|RGRA|133|RBS PLC ROGERS ENHANCED AGRICU|20.89
20131105|78009P192|RGRE|10|ROYAL BK SCOTLAND PLC ROGERS E|24.83
20131105|780097689|RBS|2229|ROYAL BK SCOTLAND GROUP PLC AD|10.65
20131105|780097713|RBSPRT|3965|ROYAL BANK OF SCOTLAND GRP PLS|24.35
20131105|780097739|RBSPRS|3|ROYAL BANK OF SCOTLAND GRP PLC|22.38
20131105|780097747|RBSPRR|188|Royal Bank of Scotland Group P|20.99
20131105|780097754|RBSPRQ|115|ROYAL BANK OF SCOTLAND GP PLC |22.81
20131105|780097762|RBSPRP|515|Royal Bank of Scotland Group P|21.32
20131105|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|21.72
20131105|780097788|RBSPRL|480|ROYAL BANK SCOTLAND GROUP PLC |19.95
20131105|780097804|RBSPRF|619|ROYAL BK OF SCOTLAND GP ADS F |24.70
20131105|780249108|RDSMY|7339|ROYAL DSM NV SPONSORED ADR (NE|18.81
20131105|780259107|RDSB|7009|ROYAL DUTCH SHELL PLC ADS ( EA|70.03
20131105|780287108|RGLD|230|ROYAL GOLD INC|49.86
20131105|780641205|KKPNY|908|ROYAL KPN NV ADS (EA REPTG 1 O|3.20
20131105|78074G200|ROYL|3435|ROYALE ENERGY INC|2.74
20131105|78080N108|FUND|184|ROYCE FOCUS TRUST INC|7.53
20131105|78081T104|RGT|1|ROYCE GLOBAL VALUE TR INC COM |8.55
20131105|780910105|RVT|1657|ROYCE VALUE TRUST INC.|15.33
20131105|780911103|RBY|3189|RUBICON MENERALS CORP (F)|1.35
20131105|780915104|RMT|764|ROYCE MICRO-CAP TRUST INC|12.36
20131105|782474522|ONEF|782|RUSSELL EQUITY ETF|34.47
20131105|783513104|RYAAY|6441|RYANAIR HOLDINGS PLC SPNS ADR |45.62
20131105|783549108|R|935|RYDER SYSTEM INC|67.00
20131105|78355W106|RSP|33848|GUGGENHEIM S&P 500 EQUAL WEIGH|68.58
20131105|78355W304|RPV|88892|GUGGENHEIM S&P 500 PURE VALUE |47.12
20131105|78355W403|RPG|5099|GUGGENHEIM S&P 500 PURE GROWTH|66.60
20131105|78355W502|RFV|1248|GUGGENHEIM S&P MIDCAP 400 PURE|49.00
20131105|78355W536|EWEM|642|GUGGENHEIM MSCI EMERGING MARKE|34.33
20131105|78355W577|EWRM|386|GUGGENHEIM RUSSELL MIDCAP EQUA|45.74
20131105|78355W585|EWRS|3297|GUGGENHEIM RUSSELL 2000 EQUAL |43.22
20131105|78355W593|EWRI|2023|GUGGENHEIM RUSSELL 1000 EQUAL |45.02
20131105|78355W601|RFG|4672|GUGGENHEIM S&P MIDCAP 400 PUR |116.62
20131105|78355W700|RZV|7218|GUGGENHEIM S&P SMALLCAP 600 PU|58.34
20131105|78355W817|RYT|623|GUGGENHEIM S&P 500 EQUAL WEIGH|71.55
20131105|78355W825|RTM|1912|GUGGENHEIM S&P 500 EQUAL WEIGH|76.63
20131105|78355W833|RGI|10759|GUGGENHEIM S&P EQUAL WEIGHT IN|77.24
20131105|78355W841|RYH|5590|GUGGENHEIM S&P 500 EQUAL WEIGH|105.48
20131105|78355W866|RYE|6004|GUGGENHEIM S&P 500 EQUAL WEIGH|80.80
20131105|78355W874|RHS|649|GUGGENHEIM S&P 500 EQUAL WEIGH|88.72
20131105|78355W882|RCD|4809|GUGGENHEIM S&P 500 EQU WEIGHT |77.04
20131105|78406T201|SCEPRF|1160|SOUTHERN CALIFORNIA EDISON TRU|21.27
20131105|78407R204|SCEPRG|500|SCE TRUST II 5.10% TR PFD SEC |19.93
20131105|784109209|SED|2743|SED INTERNATIONAL HLDGS INC|1.12
20131105|784117103|SEIC|152|SEI INVESTMENTS CO|33.10
20131105|784178303|SFXE|500|SFX ENTERTAINMENT, INC COM|9.23
20131105|784305104|SJW|240|SJW CORP|28.29
20131105|78440P108|SKM|42136|SK TELECOM CO LTD ADS(RP1/9ORD|24.55
20131105|78440X101|SLG|2249|SL GREEN REALTY CORP|95.34
20131105|784413106|SLI|154|S L INDUSTRIES INC (DELAWARE) |27.21
20131105|78442P601|ISM|2751|SLM CORPORATION 6.398% CPI LKD|23.15
20131105|78445W207|SMCJY|2638|SMC CORP JAPAN AMERICAN DEPOSI|23.43
20131105|78446F203|SMAA|6295|SMA ALLIANCE INC COM STK|0.03
20131105|78454L100|SM|688|SM ENERGY COMPANY CAPITAL STOC|89.95
20131105|784589103|SMTP|718|SMTP INC COM (DE)|1.09
20131105|78460A106|SNMRY|1100|SNAM SPA ADR (ITALY)|10.19
20131105|78463M107|SPSC|204|SPS COMMERCE INC COM STK (DE) |69.70
20131105|78463V107|GLD|4160|SPDR GOLD TR, SPDR GOLD SHS|126.81
20131105|78463X103|FEU|156|SPDR STOXX EURO 50 ETF|38.10
20131105|78463X202|FEZ|243474|SPDR EURO STOXX 50 ETF|40.69
20131105|78463X459|WDIV|1|SPDR S&P GLOBAL DIVIDEND ETF|65.26
20131105|78463X475|ACIM|297|SPDR MSCI ACWI IMI ETF|60.77
20131105|78463X509|GMM|1|SPDR SER TR FDS SPDR S&P EMERG|66.09
20131105|78463X533|EDIV|40883|SPDR S&P EMERGING DIVIDENDS ET|41.82
20131105|78463X541|GNR|984|SPDR S&P GLOBAL NATURAL RESOUR|50.43
20131105|78463X632|IPU|349056|SPDR S&P INTERNATIONAL UTILITI|18.05
20131105|78463X640|IST|32354|SPDR S&P INTERNATIONAL TELECOM|28.60
20131105|78463X665|IRV|164|SPDR S&P INTERNATIONAL MATERIA|23.58
20131105|78463X699|IPF|1492|SPDR|22.76
20131105|78463X715|IPW|373|SPDR S&P INTERNATIONAL ENERGY |25.89
20131105|78463X749|RWO|42099|SPDR DOW JONES GLOBAL REAL EST|43.86
20131105|78463X772|DWX|9292|SPDR INDEX SHS FDS S&P INTL DI|48.21
20131105|78463X806|GAF|10|SPDR SER TR FDS SPDR S&P EMERG|69.84
20131105|78463X822|JSC|20|SPDR SER TR SPDR RUSSELL/NOMUR|50.48
20131105|78463X830|JPP|2366|SPDR RUSSELL/NOMURA PRIME JAPA|45.15
20131105|78463X889|GWL|8226|SPDR SER TR FDS SPDR S&P WORLD|28.88
20131105|784635104|SPW|190|SPX CORPORATION|93.63
20131105|78464A102|MTK|119|SPDR MORGAN STANLEY TECHNOLOGY|84.14
20131105|78464A201|SLYG|233|SPDR S&P 600 SMALL CAP GROWTH |170.00
20131105|78464A300|SLYV|182|SPDR S&P 600 SMALL CAP VALUE E|102.07
20131105|78464A334|BWZ|102|SPDR BARCLAYS SHORT TERM INTER|36.02
20131105|78464A359|CWB|11756|SPDR BARCLAYS CONV SECS ETF|46.35
20131105|78464A367|LWC|151766|SPDR SER TR BARCLAYS LONG TERM|37.49
20131105|78464A375|ITR|3500|SPDR SER TR BARCLAYS INTERMEDI|33.92
20131105|78464A383|MBG|115|SPDR BARCLAYS MORTGAGE BACKED |26.93
20131105|78464A409|SPYG|200|SPDR|81.51
20131105|78464A417|JNK|163105|SPDR BARCLAYS HIGH YIELD BD ET|40.49
20131105|78464A458|TFI|9454|SPDR NUVEEN BARCLAYS MUN BD ET|22.94
20131105|78464A474|SCPB|1090|SPDR SER BARCLAYS CAP SHT TERM|30.76
20131105|78464A508|SPYV|474|SPDR S&P 500 VALUE ETF|89.19
20131105|78464A516|BWX|108477|SPDR BARCLAYS INTL TREAS BD ET|58.66
20131105|78464A532|XTN|2803|SPDR SER TR S&P TRANSN ETF|76.49
20131105|78464A573|XHS|280|SPDR S&P HEALTH CARE SERVICES |87.03
20131105|78464A581|XHE|817|SPDR SER TR S&P HEALTH CARE EQ|73.38
20131105|78464A631|XAR|296|SPDR S&P AEROSPACE & DEFENSE E|91.55
20131105|78464A649|LAG|191|SPDRS BARCLAYS AGGREGATE BD ET|56.93
20131105|78464A664|TLO|2337|SPDR BARCLAYS|62.35
20131105|78464A680|BIL|279276|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131105|78464A698|KRE|19659|SPDR S&P REGIONAL BANKING ETF |37.45
20131105|78464A706|DGT|10|SPDR GLOBAL DOW ETF|67.39
20131105|78464A714|XRT|1955|SPDR SERIES TR SPDR S&P RETAIL|85.28
20131105|78464A722|XPH|12|SPDR SER TR SPDR S&P PHARMACEU|79.50
20131105|78464A730|XOP|1792342|SPDR SER TR OIL & GAS EXPLORAT|71.26
20131105|78464A748|XES|10|SPDR SER TR SPDR S&P OIL & GAS|44.62
20131105|78464A755|XME|165247|SPDR SER TR SPDR S&P METALS & |41.06
20131105|78464A763|SDY|1096|SPDR SERIES TR SPDR S&P DIVIDE|72.92
20131105|78464A771|KCE|39|SPDR S&P CAPITAL MARKETS ETF|45.57
20131105|78464A789|KIE|72|SPDR S&P INSURANCE ETF|59.87
20131105|78464A797|KBE|30140|SPDR S&P BANK ETF|31.21
20131105|78464A805|THRK|278|SPDR RUSSELL 3000 ETF|133.57
20131105|78464A813|SLY|1188|SPDR S&P 600 SMALL CAP ETF|100.11
20131105|78464A821|MDYG|153|SPDR S&P 400 MID CAP GROWTH ET|107.64
20131105|78464A839|MDYV|191|SPDR S&P 400 MID CAP VALUE ETF|77.06
20131105|78464A847|RSCO|126|SPDR RUSSELL SMALL CAP COMPLET|86.60
20131105|78464A870|XBI|63286|SPDR SER TR SPDR S&P BIOTECH E|120.72
20131105|78464A888|XHB|4726|SPDR SERIES TR SPDR S&P HOMEBU|30.71
20131105|78466B108|SQIDF|3000|SQI DIAGNOSTICS INC ORDINARY S|0.87
20131105|78467J100|SSNC|7186|SS&C TECH HLDGS INC COM STK (D|41.64
20131105|78467K107|SSEZY|597|SSE PLC SPONSORED ADR (UNITED |22.51
20131105|78467V202|INKM|556|SSGA ACTIVE ETF TR|31.24
20131105|78467V400|GAL|2820|SSGA ACTIVE ETF TR|33.72
20131105|78467V608|SRLN|51967|SPDR BLACKSTONE/GSO SENIOR LOA|50.01
20131105|78467V707|ULST|2305|SSGA ULTRA SHORT TERM BOND ETF|40.06
20131105|78467Y107|MDY|1044|SPDR S&P MIDCAP 400 ETF TR UTS|236.48
20131105|78468R101|SST|5762|SPDR BARLAYS SHT TERM TREASURY|30.27
20131105|78468R200|FLRN|7269|SPDR SER TR BARCLAYS INVSTMT G|30.63
20131105|78468R606|XOVR|74|SPDR SER TR BOFA M.L. CROSSOVE|25.80
20131105|78468R705|MMTM|840|SPDR SER TR S&P 1500 MOMENTUM |75.50
20131105|78468R804|LGLV|57663|SPDR RUSSELL 1000 LOW VOLATILI|67.52
20131105|78468R853|TWOK|1692|SPDR SER TR SPDR RUSSELL 2000 |65.97
20131105|78468R861|TIPX|1500|SPDR BARCLAYS 1-10 YEAR TIPS E|19.52
20131105|78468R887|SMLV|495|SPDR RUSSELL 2000 LOW VOLATILI|69.01
20131105|78468T107|SPOM|836|SPO GLOBAL INC. COMMON STOCK|0.09
20131105|78478V100|STRI|593|STR HOLDINGS, INC COMMON STOCK|2.21
20131105|784932600|SABA|100|SABA SOFTWARE INC|11.70
20131105|785059205|SYBTP|1952|S.Y. BANCOARP CAPITAL TRUST II|10.21
20131105|785135104|SANW|907|S&W SEED CO COM STK (NV)|6.48
20131105|78573L106|SBRA|90|SABRA HEALTH CARE REIT INC|27.12
20131105|78573L205|SBRAP|4|SABRA HEALTHCARE REIT, INC. PF|24.26
20131105|78636X105|SAEX|1350|SAEXPLORATION HLDGS INC COM ST|7.15
20131105|786449207|SFE|649|SAFEGUARD SCIENTIFICS INC|17.91
20131105|78648B109|ABI|21|SAFETY FIRST TR SER 09-2 GTD P|20.80
20131105|78648D204|AJB|2600|SAFETY FIRST TRUST SERIES SER |22.20
20131105|78648T100|SAFT|701|SAFETY INS GROUP INC|53.49
20131105|786584102|SAFRY|25|SAFRAN S A SPONSORED ADR (FRAN|63.84
20131105|78709Y105|SAIA|2109|SAIA INC COM STK|32.98
20131105|790148100|JOE|353|ST.JOE COMPANY(THE)|18.32
20131105|79466L302|CRM|3048|SALESFORCE.COM INC|55.58
20131105|79471T100|SMF|731|SALIENT MLP & ENERGY INFRASTRU|26.85
20131105|79471V105|SMM|914|SALIENT MIDSTREAM & MLP FD SHS|23.05
20131105|795435106|SLXP|5123|SALIX PHARMACEUTICALS LTD DEL |73.75
20131105|79588J102|SAXPY|22|Sampo OYJ Unsponsored ADR repr|23.62
20131105|796043107|SSN|6579|Samson Oil & Gas Limited Spons|0.49
20131105|79780P104|SGRCF|950|SAN GOLD CORP (CDA)|0.13
20131105|798241105|SJT|120|SAN JUAN BASIN ROYALTY TR|15.90
20131105|79970Y105|SN|1703|SANCHEZ ENERGY CORP COM STK (D|28.46
20131105|800013104|SAFM|1344|SANDERSON FARMS INC|65.99
20131105|80007P307|SD|62471|SANDRIDGE ENERGY, INC.|6.60
20131105|80007T101|SDT|6448|SANDRIDGE MISSISSIPPIAN TR I|12.70
20131105|80007V106|SDR|36267|SANDRIDGE MISSISSIPPIAN TR II |11.51
20131105|80013R206|SAND|8268|SANDSTORM GOLD LTD. ORDINARY S|5.51
20131105|800212201|SDVKY|314|SANDVIK AB ADR|13.33
20131105|800422107|JBSS|302|SANFILIPPO (JOHN B) & SON INC |24.91
20131105|800677106|SGMO|1340|SANGAMO BIOSCIENCES INC|9.96
20131105|80100R101|SAMOF|77|SANGOMA TECHNOLOGIES CORP|0.21
20131105|80105B101|SGBI|184|SANGUI BIOTECH INTL INC|0.29
20131105|80105N113|GCVRZ|32706|SANOFI CONTINGENT VAL RTS EXP |1.89
20131105|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.11
20131105|80281R706|SANPRA|300|SANTANDER FIN PREF S.A. UNIPER|25.00
20131105|802817304|SNTS|920|SANTARUS INC|24.33
20131105|80287P100|SNPHY|16|SANTEN PHARMACEUTICAL CO UNSPO|24.70
20131105|80303D107|SNWV|224|SANUWAVE HEALTH INC COM STK (N|0.74
20131105|803054204|SAP|17890|SAP AG ADS (EA REPSTG 1 COM SH|78.53
20131105|803069202|SPPJY|2777|SAPPI LTD ADS(RP 1 0RD SH)|2.82
20131105|80349A208|SAR|999|SARATOGA INVESTMENT CORP COM N|19.39
20131105|803607100|SRPT|4053|SAREPTA THERAPEUTICS INC COM S|37.93
20131105|803866300|SSL|5170|SASOL LTD SPONSORED ADR|49.95
20131105|80411Y209|HJJ|704|MS STRKD AST CORP SATURN SACHS|22.50
20131105|80412A200|HJN|738|SATURNS GOLDMAN SACHS CAP I SE|23.21
20131105|80412E202|HJV|1260|SATURNS J.C. PENNEY CO INC DEB|16.33
20131105|804136109|SENY|15300|SAUER ENERGY, INC|0.13
20131105|805147105|ZERO|2260|SAVE THE WORLD AIR INC|1.23
20131105|80517R207|SVMI|13971|SAVI MEDIA GROUP, INC|.
20131105|80585Y308|SBRCY|1489|SBERBANK|12.82
20131105|80589M201|SCU|28|SCANA CORP 2009 SER A 7.70% EN|26.30
20131105|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131105|806407102|HSIC|200|SCHEIN (HENRY) INC|113.00
20131105|806857108|SLB|61|SCHLUMBERGER LTD|93.51
20131105|80687P106|SBGSY|291198|Schneider Electric Sa Unsponso|16.98
20131105|808513204|SCHWPRB|918|SCHWAB CHARLES CORP DEP SHS RE|23.65
20131105|808524102|SCHB|39155|SCHWAB STRATEGIC TR US BROAD M|43.10
20131105|808524201|SCHX|10454|SCHWAB STRATEGIC TR US LARGE-C|42.25
20131105|808524300|SCHG|28730|SCHWAB STRATEGIC TR US LARGE-C|43.20
20131105|808524409|SCHV|27760|SCHWAB STRATEGIC TR US LARGE-C|39.15
20131105|808524508|SCHM|1000|SCHWAB STRATEGIC U.S. MID-CAP |36.21
20131105|808524607|SCHA|13663|SCHWAB STRATEGIC TR US SMALL-C|50.21
20131105|808524706|SCHE|3121|SCHWAB STRATEGIC TR US EMERGIN|25.70
20131105|808524730|FNDE|3424|SCHWAB FUNDAMENTAL EMERGING MK|27.49
20131105|808524748|FNDC|32137|SCHWAB FUNDAMENTAL INTL SMALL |26.90
20131105|808524755|FNDF|1579|SCHWAB FUNDAMENTAL INTL LARGE |27.28
20131105|808524763|FNDA|87372|SCHWAB FUNDAMENTAL U S SMALL C|26.73
20131105|808524771|FNDX|57079|SCHWAB FUNDAMENTAL U S LARGE C|26.15
20131105|808524789|FNDB|401|SCHWAB FUNDAMENTAL U S BROAD M|26.21
20131105|808524797|SCHD|239755|SCHWAB STRATEGIC TR US DIVIDEN|35.52
20131105|808524839|SCHZ|148993|SCHWAB US AGGREGATE BOND ETF|50.96
20131105|808524847|SCHH|47475|SCHWAB STRATEGIC U.S. REIT ETF|32.42
20131105|808524870|SCHP|102|SCHWAB STRATEGIC US TIPS ETF|53.94
20131105|80862K104|SCLN|760|SCICLONE PHARMACEUTICALS INC|4.60
20131105|808625107|SAIC|400|SCIENCE APPLICATIONS INTL CORP|35.55
20131105|810186106|SMG|147|SCOTTS MIRACLE-GRO COMPANY|58.59
20131105|811054402|SSP|3|E.W. SCRIPPS COM NEW CL A COM |19.64
20131105|811066109|SCRC|55166|SCRIPSAMERICA INC COM STK (DE)|0.27
20131105|811543107|SEB|15|SEABOARD CORP MASS|2733.97
20131105|811707306|SBCF|3373| SEACOAST BKG CORP FLA|2.20
20131105|811733104|SFRX|21422|SEAFARER EXPLORATION CORP. COM|0.02
20131105|811904101|CKH|286|SEACOR HOLDINGS INC|96.59
20131105|811916105|SA|2435|SEABRIDGE GOLD INC|9.25
20131105|81207X108|SLNR|500|SEALAND NATURAL RESOURCES INC.|7.85
20131105|81211K100|SEE|1500|SEALED AIR CORP(NEW)|31.55
20131105|812350106|SHLD|8797|SEARS HOLDINGS|60.86
20131105|812362101|SHOS|485|SEARS HOMETOWN & OUTLET STORES|26.97
20131105|812578102|SGEN|1690|SEATTLE GENETICS INC|39.03
20131105|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131105|81369Y209|XLV|46|SELECT SECTOR SPDR FUND-HEALTH|53.18
20131105|81369Y605|XLF|187|FINANCIAL SECTOR SPDR|20.62
20131105|81369Y704|XLI|34958|INDUSTRIAL SECTOR SPDR|49.15
20131105|81369Y803|XLK|97004|TECHNOLOGY SECTOR SPDR|33.79
20131105|81369Y886|XLU|162826|UTILITIES SECTOR SPDR|39.14
20131105|81372Q102|SLGI|310|SECURELOGIC CORP|0.02
20131105|814196101|SDEV|1200|Security Devices International|0.33
20131105|814785309|SNFCA|2168|SECURITY NATL FINL CRP-A-NEW- |5.86
20131105|81603X108|SEKEY|10862|SEIKO EPSON CORP UNSPONSORED A|10.12
20131105|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|58.31
20131105|816078307|SKHSY|560|SEKISUI HOUSE LTD SPONS ADR|13.90
20131105|81616X103|SCSS|2188|SELECT COMFORT CORP|18.78
20131105|81618T100|SIR|200|SELECT INCOME REIT COM SH BEN |27.53
20131105|816300107|SIGI|229|SELECTIVE INSURANCE GROUP INC |26.12
20131105|816300404|SGZA|3997|SELECTIVE INS GROUP INC 5.875%|21.23
20131105|81663A113|SEMGWS|1837|SEMGROUP CORP WT EXP 11/30/201|36.08
20131105|81663N206|SMI|108928|SEMICONDUCTOR MANUFACTURING IN|3.56
20131105|816645105|LEDS|2579|SEMILEDS CORP COM|1.13
20131105|816850101|SMTC|944|SEMTECH CORP|31.07
20131105|816857106|CSWG|3817|SEN YU INTERNATIONAL HOLDINGS,|0.08
20131105|817070501|SENEA|800|SENECA FOODS CORP CL-A|29.51
20131105|81721M109|SNH|3|SENIOR HOUSING PROPS TST SBI|24.64
20131105|81721M208|SNHN|1792|SENIOR HOUSING PPTY TRUST 5.62|19.79
20131105|81724Q107|SNMX|588|SENOMYX INC|3.99
20131105|81725T100|SXT|115|SENSIENT TECHNOLOGIES CORP|51.84
20131105|817323108|SQNS|3153|SEQUANS COMMUNICATIONS S A ADS|2.05
20131105|817337405|SQNM|10005|SEQUENOM INC NEW|1.92
20131105|817340201|SQBG|27717|SEQUENTIAL BRANDS GROUP, INC. |5.50
20131105|817565104|SCI|72|SERVICE CORP INTL|18.20
20131105|81763U100|SREV|19520|SERVICESOURCE INTL LLC INC COM|10.93
20131105|81783H105|SVNDY|1703|Seven & I Holdings Co Ltd Unsp|72.82
20131105|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|4.87
20131105|81814P209|STRNY|2|SEVERN TRENT PLC SPONSORED ADR|29.05
20131105|818542102|SYEV|300|SEYCHELLE ENVIRNMT TECH.INC|0.60
20131105|818800104|SGSOY|681|SGS SA ADR (SWITZERLAND)|23.50
20131105|81941V103|SLUXY|912|SHANDONG LUOXIN PHARMACY STOCK|10.32
20131105|81941W101|SHWGY|468|SHANDONG WEIGAO GRP MED POLYME|3.75
20131105|82028K200|SJR|159|SHAW COMMS INC CL B NON-VT PRT|23.91
20131105|824348106|SHW|50|SHERWIN-WILLIAMS CO|186.02
20131105|824543102|SHLO|2183|SHILOH INDUSTRIES INC|17.75
20131105|824551105|SHECY|12034|Shin-Etsu Chemical Co Ltd Unsp|13.95
20131105|824596100|SHG|799|SHINHAN FINL GRP CO LTD ADS(RE|42.79
20131105|82481R106|SHPG|21|SHIRE PLC AMERICAN DEPOSITARY |134.98
20131105|824889109|SCVL|148|SHOE CARNIVAL INC (IN)|25.65
20131105|82510E100|SRHGY|782|Shoprite Holdings Ltd Ord Unsp|37.04
20131105|825211105|SHOR|703|SHORTEL, INC|7.81
20131105|82568P304|SFLY|80|SHUTTERFLY, INC|48.93
20131105|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131105|825715105|SMUUY|21|SIAM COMMERCIAL BANK PUBLIC CO|20.10
20131105|825724206|SBGL|300|SIBANYE GOLD LTD SPONSORED ADR|5.88
20131105|825784101|SIBE|12662|SIBLING GROUP HOLDINGS, INC. N|0.08
20131105|826197501|SI|5554|SIEMENS AKTIENGESELLSCHAFT ADS|127.12
20131105|826400103|SRMC|300|SIERRA MONITOR CORP|1.75
20131105|826516106|SWIR|2273|SIERRA WIRELESS INC|18.04
20131105|82655M107|SIFY|1456|SIFY TECHNOLOGIES LTD ADS|1.99
20131105|826565103|SIGM|700|SIGMA DESIGNS INC|5.40
20131105|826598104|SGLB|1618577|SIGMA LABS, INC. COMMON STOCK |0.17
20131105|826917106|SIGA|1539|SIGA TECHNOLOGIES INC|3.42
20131105|827046103|SILXY|65|SILEX SYSTEMS LTD|11.49
20131105|82705T102|SIMG|1680|SILICON IMAGE INC|5.11
20131105|82706C108|SIMO|906|SILICON MOTION TECHNOLOGY CORP|12.57
20131105|82706L108|SGI|5011|SILICON GRAPHICS|11.92
20131105|827084864|SPIL|600|SILICONWARE PRECISON IND ADS|5.81
20131105|82735Q102|SBY|2976|SILVER BAY RLTY TR CORP COM ST|15.59
20131105|827458100|SVBL|20028|SILVER BULL RESOURCES, INC|0.38
20131105|827694118|EAGLW|900|SILVER EAGLE ACQUISITION CORP |0.36
20131105|82771R105|SFMI|19847|SILVER FALCON MINING, INC. CLA|.
20131105|82823L106|SSRI|10215|SILVER STANDARD RES INC (F)|5.62
20131105|828336107|SLW|8727|SILVER WHEATON CORP|22.08
20131105|82835P103|SVM|48506|SILVERCORP METALS INC COM (CAN|2.96
20131105|828365106|SVLC|12516|SILVERCREST MINES INC ORD SHS |1.68
20131105|82859P104|SCR|131|SIMCERE PHARMACEUTICAL GROUP, |9.52
20131105|828730200|SFNC|34|SIMMONS FIRST NATL CRP CL-A|33.22
20131105|828806109|SPG|8869|SIMON PROPERTIES GROUP INC|157.12
20131105|829073105|SSD|73|SIMPSON MANUFACTURING CO INC|35.51
20131105|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.64
20131105|82932T107|SITO|598030|SINGLE TOUCH SYSTEMS INC. COMM|0.63
20131105|82935M109|SHI|9564|SINOPEC SHANGHAI ADS (1OO CLH)|39.32
20131105|829357102|SCOK|2564|SINOCOKING COAL & COKE CHEMICA|1.22
20131105|82936F103|SFBE|1009|SINO BIOENERGY CORP COM STK (N|0.07
20131105|82966C103|SIRO|732|SIRONA DENTAL SYSTEMS INC COM |72.46
20131105|82967N108|SIRI|52756|SIRIUS XM RADIO INC COM STK (D|3.79
20131105|82967P103|SRUXY|32|SIRIUS MINERALS PLC, SPONSORED|67.40
20131105|83001A102|SIX|10|SIX FLAGS ENTMT CORP NEW COM S|37.09
20131105|830561205|SKBSY|3822|SKANSKA AB SPONSORED ADR (SWE)|19.34
20131105|83083B101|SKDTY|650|SKY DEUTSCHLAND AG UNSPONSORED|9.71
20131105|83084G109|MOBI|4333|SKY -MOBI LIMITED ADS|3.80
20131105|830879102|SKYW|30|SKYWEST INC|15.49
20131105|830884300|SKBI|663|SKYSTAR BIO-PHARMACEUTICAL CO |5.15
20131105|83165V108|SBDG|662|SMALL BUSINESS DEVELOPMENT GRO|0.01
20131105|83170W109|STTFY|26|SMARTONE TELECOM HLDGS LTD ADR|6.59
20131105|83171T105|SMME|12186|SMARTMETRIC INC COM STK|0.18
20131105|83172R108|SMT|14|SMART TECHNOLOGIES INC CL A SU|2.68
20131105|83175M205|SNN|396|SMITH & NEPHEW PLC ADS(NEW)(RP|64.60
20131105|831756101|SWHC|71315|SMITH & WESSON HLDG CORP|11.23
20131105|831865209|AOS|475|SMITH A O CORP|52.19
20131105|83238P203|SMGZY|612|SMITHS GROUP PLC SPONSORED ADR|23.02
20131105|832682207|SMTX|2000|SMTC CORPORATION NEW|1.97
20131105|83272W106|SMFKY|80|SMURFIT KAPPA GROUP PLC|48.42
20131105|833034101|SNA|121|SNAP ON INCORPORATED (HOLDING)|104.98
20131105|833551104|LNCE|1|SNYDERS- LANCE INC|29.72
20131105|83364L109|SCGLY|207|SOCIETE GENERALE FRANCE SP ADR|11.19
20131105|83368E200|SCKT|1751|SOCKET MOBILE INC COM STK|1.15
20131105|833792104|SDXAY|22|SODEXO AMERICAN DEPOSITARY SHS|97.34
20131105|83404D109|SFTBY|3335|Softbank Corp Unsponsored ADR |38.28
20131105|83408P108|SHMN|55567|SOHM, Inc. Common Stock|.
20131105|83413U100|SLRC|49|SOLAR CAPITAL LTD COM STK (MD)|22.30
20131105|83413U308|SLRA|608|SOLAR CAPITAL LTD 6.75% SENIOR|21.61
20131105|83415T101|SZYM|4091|SOLAZYME INC COM STK (DE)|10.57
20131105|83416B109|SWI|50|SOLARWINDS INC COM STK (DE)|36.87
20131105|83416T100|SCTY|24235|SOLARCITY CORP|60.97
20131105|83416V105|SWET|1723|SOLAR WIND ENERGY TOWER, INC. |0.01
20131105|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|0.92
20131105|83422D107|SLDRF|7500|SOLID RES LTD (F)|0.15
20131105|834223208|SNGX|6665|SOLIGENIX, INC. COMMON STOCK|2.06
20131105|83425T109|SOLS|184|SOLLENSYS CORP. COMMON STOCK (|0.30
20131105|83438K103|SLTM|1267|SOLTA MED INC|1.92
20131105|835426107|SOQ|100|SONDE RESOURCES CORP COM|0.77
20131105|83545G102|SAH|1369|SONIC AUTOMOTIVE INC CL A|22.48
20131105|83545R207|SOFO|49|SONIC FOUNDRY INC NEW COM STK |10.44
20131105|83569C102|SONVY|16|Sonova Holding AG Unsponsored |25.62
20131105|835699307|SNE|3800|SONY CORP ADR|17.08
20131105|835898107|BID|925|SOTHEBY'S COM|52.35
20131105|835916107|SONS|1111|SONUS NETWORKS INC|2.98
20131105|83600E208|SOHOL|1163|SOTHERLY HOTELS LP 8% SR UNSEC|25.00
20131105|836034108|SFUN|15449|SOUFUN HLDGS LTD ADR EACH REPS|54.84
20131105|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.38
20131105|838518108|SJI|104|SOUTH JERSEY INDS INC|59.83
20131105|84129R100|SOCB|98|SOUTHCOAST FINANCIAL CORP|5.74
20131105|84130C100|SXE|2114|SOUTHCROSS ENERGY PARTNERS LP |19.80
20131105|842200107|SOACF|620|Southern Arc Minerals Inc Comm|0.07
20131105|842400301|SCEPRC|137|SOUTHERN CALIF ED 4.24% PFD|20.75
20131105|842400400|SCEPRD|128|SOUTHERN CALIF ED 4.32% PFD|21.00
20131105|842587107|SO|3270|SOUTHERN CO|41.49
20131105|843380106|SMBC|975|SOUTHERN MISSOURI BANCORP INC |30.29
20131105|843395104|SONA|43|SOUTHERN NATIONAL BANCORP OF V|9.72
20131105|84470P109|SBSI|981|SOUTHSIDE BANCSHARES INC|26.11
20131105|844741108|LUV|299|SOUTHWEST AIRLINES CO|17.87
20131105|844895102|SWX|101|SOUTHWEST GAS CORP|54.45
20131105|845467109|SWN|1254|SOUTHWESTERN ENERGY CO (DELAWA|37.85
20131105|846425833|SBSA|12|SPANISH BROADCASTING SYS INC A|3.95
20131105|84649R200|CODE|1040|SPANSION INC, CLASS A COMMON S|11.36
20131105|846822104|SPTN|2300|SPARTAN STORES INC|23.80
20131105|84741T104|SPE|900|SPECIAL OPPORTUNITIES FUND INC|18.70
20131105|84756N109|SEP|1350|SPECTRA ENERGY PARTNERS, LP CO|44.58
20131105|847560109|SE|2295|SPECTRA ENERGY CORP COM|35.38
20131105|84763A108|SPPI|2487|SPECTRUM PARMACEUTICALS INC|9.22
20131105|84763R101|SPB|345|SPECTRUM BRANDS HOLDINGS, INC |64.44
20131105|84764T106|SPDC|3230|SPEED COMMERCE, INC COM STK|3.55
20131105|847788106|TRK|70|SPEEDWAY MOTORSPORTS, INC.|18.02
20131105|848324208|SSPC|5171|THE SPENDSMART PAYMENTS COMPAN|1.88
20131105|84842R304|SPEX|3797|SPHERIX INC COM STK NEW (MD)|7.05
20131105|84856M209|SPMYY|10|SPIRENT COMMUNICATIONS PLC ADS|6.93
20131105|848565107|SPIR|20|SPIRE CORP|0.65
20131105|848574109|SPR|200|SPIRIT AEROSYSTEMS HLDGS INC C|29.16
20131105|84860W102|SRC|11669|SPIRIT RLTY CAPITAL INC (NEW) |10.40
20131105|84918E104|SDISY|348|SPORTS DIRECT INTL PLC UNSPONS|22.33
20131105|849343108|SRLP|1650|SPRAGUE RES LP COM UNIT REPSTG|17.62
20131105|849415203|SPRD|1829|SPREADTRUM COMMUNICATIONS INC |30.60
20131105|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.55
20131105|85172J101|LEAF|50|SPRINGLEAF HLDGS INC COM STK (|21.63
20131105|85207K107|PSLV|46258|SPROTT PHYSICAL SILVER TR UIT |8.71
20131105|85207Q104|SPPP|1089|SPROTT PHYSICAL PLATINUM AND|9.21
20131105|85207U105|S|389643|SPRINT CORPORATION COM(NEW)|7.03
20131105|85208M102|SFM|132|SPROUTS FMRS MKT INC COM STK (|46.90
20131105|852193101|SGLRF|9900|SPYGLASS RESOURCES CORP. COMMO|1.89
20131105|852312305|STAA|1755|STAAR SURGICAL CO|12.99
20131105|85254J201|STAGPRA|253|STAG INDUSTRIAL INC 9% PFD SER|27.00
20131105|85254J300|STAGPRB|837|STAG INDUSTRIAL INC CUM PFD SE|21.56
20131105|852857200|STMP|1779|STAMPS.COM INC|45.45
20131105|852891100|SFG|134|STANCORP FINL GRP|60.35
20131105|853666105|SMP|259|STANDARD MTR PRODS INC|33.92
20131105|85375C101|SPF|126|STANDARD PACIFIC CORP|7.63
20131105|853887206|SR|149|STANDARD REGISTER CO|7.91
20131105|854305208|STLY|431|STANLEY FURNITURE INC|3.85
20131105|854502101|SWK|9040|STANLEY BLACK & DECKER, INC CO|79.63
20131105|854502309|SWU|100|STANLEY BLACK & DECKER INC|129.37
20131105|854502705|SWJ|955|STANLEY BLACK & DECKER INC 5.7|22.69
20131105|85472N109|STN|212|STANTEC INC. COM|62.79
20131105|85512C105|SGU|848|STAR GAS PARTNERS L.P.|5.59
20131105|85517P101|STSI|21762|STAR SCIENTIFIC INC|1.83
20131105|85525T103|SHVLF|9441|STARCORE INTL MINES LTD ORD (C|0.19
20131105|85569C107|SRT|320|STARTEK INC.|6.32
20131105|85571B105|STWD|117|STARWOOD PROPERTY TRUST, INC|26.11
20131105|85571Q102|STRZA|6000|STARZ SER A COM STK (DE)|30.12
20131105|85590A401|HOT|232|STARWOOD HOTELS & RESORTS WORL|74.85
20131105|856190103|STBZ|28|STATE BANK FINANCIAL CORPORATI|17.47
20131105|857477509|STTPRC|5476|STATE STREET CORP PFD SHS SER |21.73
20131105|85771P102|STO|200|STATOIL ASA ADS (1 ORD)|23.74
20131105|85815M107|SCLD|900|STEELCLOUD INC|0.15
20131105|858203201|SELR|1923076|STEELE RES CORP|.
20131105|85853F105|STLJF|1200|STELLA JONES INC (CANADA)|26.99
20131105|858568108|SCM|1320|STELLUS CAP INVT CORP COM STK |14.82
20131105|85857R204|STEM|10644|STEMCELLS INC|1.35
20131105|858586100|SCL|191|STEPAN COMPANY|58.22
20131105|85916J409|STXS|35742|STEREOTAXIS INC COM STK NEW (D|3.72
20131105|85917A100|STL|634263|STERLING BANCORP DEL COM STK|11.80
20131105|859240103|STCC|431|STERLING CONSOLIDATED CORPORAT|0.12
20131105|859319303|STSA|155|STERLING FINL CORP (WA) COM NE|29.12
20131105|86031P106|STEV|1438|STEVIA CORP COM STK (NV)|0.14
20131105|86031Q104|STVF|36718|STEVIA FIRST CORP COM STK|0.46
20131105|860322106|STNT|11273|STEVIA NUTRA CORP. COMMON|.
20131105|860370105|STEI|171|STEWART ENTERPRISES INC CL-A|13.20
20131105|860372101|STC|759|STEWART INFORMATION SVCS CORP |31.19
20131105|860630102|SF|376|STIFEL FINANCIAL CORP|41.31
20131105|860630201|SFB|125|STIFEL FINL CORP SR NT 6.70% (|26.14
20131105|860630300|SFN|2215|STIFEL FINANCIAL CORP 5.75% SR|25.63
20131105|86074Q102|SWC|1700|STILLWATER MINING CO|11.15
20131105|86101X104|STCK|366|STOCK BLDG SUPPLY HLDGS INC|16.01
20131105|86164W100|EDI|50|STONE HBR EMERGING MKTS TOTAL |19.75
20131105|861642106|SGY|2668|STONE ENERGY CORP|35.59
20131105|86181Q300|SGM|154|STONEGATE MTG CORP COM STK (OH|17.69
20131105|86183P102|SRI|82|STONERIDGE INC|12.44
20131105|86183Q100|STON|9075|STONEMOR PARTNERS L.P. COM UNI|25.56
20131105|86210M106|SEOAY|714|STORA ENSO OYJ, ADS(RP 1 SR R)|9.53
20131105|86270C105|SOIGF|540|STRATA OIL & GAS, INC.|0.23
20131105|86272T304|BEEPRA|550|STRATEGIC HOTELS & RESORTS, IN|23.72
20131105|86272T403|BEEPRB|1|STRATEGIC HOTELS & RESORTS, IN|23.15
20131105|86272T502|BEEPRC|812|STRATEGIC HOTELS & RESORTS, IN|23.12
20131105|86310N202|GJT|517|STRATS TR ALLSTATE CORP 2006-3|15.95
20131105|86311T208|GJK|743|SYNTHETIC FXD-INCM SEC INC STR|25.06
20131105|863111100|STRT|561|STRATTEC SECURITY CORP|44.19
20131105|863117206|GJV|727|SYNTHETIC FIXED INCOME SECURIT|25.32
20131105|863236105|STRA|1376|STRAYER EDUCATION INC|37.85
20131105|864159108|RGR|16071|STURM RUGER & CO INC|70.75
20131105|864482104|SPH|3377|SUBURBAN PROPANE PARTNERS L.P.|46.24
20131105|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.30
20131105|864691100|SZEVY|20|SUEZ ENVIRONNEMENT CO SA ADR R|8.67
20131105|864909106|SCMP|600|SUCAMPO PHARMACEUTICALS INC CL|6.45
20131105|865040109|SGMD|100|SUGARMADE, INC. COMMON STOCK|0.16
20131105|865613103|SSUMY|665|SUMITOMO CORP SPONS ADR|12.60
20131105|865617203|SMTOY|186|SUMITOMO ELEC INDS ADR|147.46
20131105|86562M209|SMFG|93187|SUMITOMO MITSUI FINANCIAL GROU|9.65
20131105|86562X106|SUTNY|8925|SUMITOMO MITSUI TR HLDGS INC S|4.79
20131105|865620108|SOHVY|373|Sumitomo Heavy Industries Ltd |23.63
20131105|86563T104|SMMYY|495|SUMITOMO METAL MINING CO LTD U|13.63
20131105|865646103|SUMR|3684|SUMMER INFANT INC COM STK|2.86
20131105|866082100|INN|2052|SUMMIT HOTEL PPTYS INC COM STK|9.34
20131105|866082308|INNPRB|869|SUMMIT HOTEL PROPERTIES, INC. |25.26
20131105|866082407|INNPRC|262|SUMMIT HOTEL PPTYS PFD SER C 7|22.65
20131105|866674203|SUIPRA|200|SUN COMMUNITIES, INC. PREFERRE|24.00
20131105|86686U202|SNRV|5000|SUN RIVER ENERGY, INC. COMMON |0.21
20131105|86722Y101|SXCP|209|SUNCOKE ENG PARTNERS LP COM UI|25.84
20131105|867224107|SU|991|SUNCOR ENERGY INC (NEW)|35.18
20131105|86726Q104|SUND|500|SUNDANCE STRATEGIES INC COMMON|5.95
20131105|86732Y109|SUNE|22|SUNEDISON, INC COM|10.25
20131105|867328601|SNSS|3942|SUNESIS PHARMACEUTICALS INC CO|5.12
20131105|86737J206|SGMZ|1040|SUNGAME CORPORATION.|8.99
20131105|86764L108|SXL|28100|SUNOCO LOGISTICS PARTNERS L.P.|69.50
20131105|867652406|SPWR|49335|SUNPOWER CORP COM STK (DE)|34.16
20131105|86769Q102|SGCNF|5609|SUNRIDGE GOLD CORP(F)|0.17
20131105|867781106|SBFM|2459|SUNSHINE BIOPHARMA INC. COMMON|0.19
20131105|86782U106|SSH|340|SUNSHINE HEART INC|10.00
20131105|867914509|STIPRA|446|SUNTRUST BANKS INC DEP SHS REP|21.65
20131105|867914889|STIPRE|1393|SUNTRUST BKS INC DEPOSITARY SH|21.62
20131105|867931404|SCON|6023|SUPERCONDUCTOR TECHS INC|1.77
20131105|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131105|86800C104|STP|2427365|SUNTECH POWER HOLDINGS CO., LT|1.54
20131105|86803T104|STBFY|675|SUNTORY BEVERAGE & FOOD LTD AM|16.23
20131105|86803W107|SVLT|4291|SUNVAULT ENERGY INC COM STK (N|0.47
20131105|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.65
20131105|868157108|SPN|14989|SUPERIOR ENERGY SVCS INC|27.87
20131105|868358102|SGC|2315|SUPERIOR UNIFORM GROUP INC|15.32
20131105|868459108|SUPN|50848|SUPERNUS PHARMACEUTICALS INC C|6.88
20131105|868526302|SPPRO|191|SUPERTEL HOSPITALITY INC SER B|25.99
20131105|868532102|SUPX|615|SUPERTEX INC|26.10
20131105|868536103|SVU|32677|SUPERVALU INC|7.05
20131105|868607102|STS|94|SUPREME INDS INC CL-A|6.15
20131105|86881L106|SCAI|44584|SURGICAL CARE AFFILIATES INC C|27.16
20131105|868861204|SGTZY|1114|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.89
20131105|86888W105|SRYB|183|SURREY BANCORP (NC)|10.50
20131105|869099101|SUSQ|14769|SUSQUEHANNA BANCSHARES INC|11.84
20131105|869233106|SUSS|1523|SUSSER HOLDINGS CORPORATION CO|54.94
20131105|869239103|SUSP|68|SUSSER PETE PARTNERS LP COM UN|31.10
20131105|869380105|STRN|50|SUTRON CORP|4.56
20131105|86944A105|SGMNF|71041|SUTTER GOLD MINING INC.|0.13
20131105|869587402|SVCBY|3044|SVENSKA CELLULOSA B SPONS ADR |28.38
20131105|870123106|SWGAY|1348|SWATCH GROUP AG UNSPON ADR (SW|32.00
20131105|870195104|SWDBY|9029|Swedbank AB Sponsored ADR (Swe|25.95
20131105|870297306|RJN|100|SWEDISH EXPT CR CORP ELEMENTS |6.57
20131105|870297504|EEH|1341|SWEDISH EXPT CR CORP ELEMENTS |13.75
20131105|870297801|RJI|153694|SWEDISH EXPT CR CORP ELEMENTS |8.02
20131105|870321106|SWTUY|833|SWEDISH ORPHAN BIOVITRUM AB SP|9.81
20131105|870738101|SFY|7751|SWIFT ENERGY CO (HOLDING COMPA|14.90
20131105|870794302|SWRAY|41|SWIRE PACIFIC LTD CL-A SP ADR |11.61
20131105|870808102|SWSH|115473|SWISHER HYGIENE INC|0.62
20131105|870875101|SWZ|573|SWISS HELVETIA FUND INC|14.47
20131105|87101R105|SWHN|1000|SWISSINSO HLDG INC COM STK (DE|0.06
20131105|871156105|SEGI|10334|SYCAMORE ENTERTAINMENT GROUP, |.
20131105|871503108|SYMC|419092|SYMANTEC CORP|22.91
20131105|871561106|SYNC|653|SYNACOR, INC COM STK|2.47
20131105|87157D109|SYNA|120|SYNAPTICS INCORPORATED|46.08
20131105|87159A103|GEVA|700|SYNAGEVA BIOPHARMA CORP COM ST|48.18
20131105|87160A100|SYT|73|SYNGENTA AG ADS (1/5 ORD)|80.91
20131105|871607107|SNPS|833|SYNOPSYS INC|36.19
20131105|87161C105|SNV|2015|SYNOVUS FINANCIAL CORP|3.34
20131105|87161C402|SNVPRC|121|SYNOVUS FINL CORP PERP PFD SER|27.42
20131105|87162H103|SYNT|110|SYNTEL INC|85.49
20131105|87162T206|SNTA|3297|SYNTA PHARMACEUTICALS INC COM |4.11
20131105|871628103|SYMX|4878|SYNTHESIS ENERGY SYSTEMS, INC.|0.71
20131105|871639308|SGYP|14553|SYNERGY PHARMACEUTICALS, INC. |4.09
20131105|87164M100|SYNI|4|SYNVISTA THERAPEUTICS, INC|.
20131105|87164P103|SYRG|1686|SYNERGY RESOURCES CORPORATION |10.53
20131105|871655106|SYPR|797|SYPRIS SOLUTIONS INC (DE)|3.07
20131105|871829107|SYY|180|SYSCO CORP|33.96
20131105|872120100|TDHOY|766|T&D Holdings Inc Tokyo Unspons|5.87
20131105|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131105|872215108|TBSSE|10000|TBSS INTERNATIONAL NEW COM STK|.
20131105|872275102|TCB|61|TCF FINANCIAL CORP|15.28
20131105|87233Q108|TCP|1397|TC PIPELINES LP UTS|48.82
20131105|872340104|TSI|11362|TCW STRATEGIC INCOME FUND, INC|5.55
20131105|872351408|TTDKY|223|TDK CORP AMER DEP SH|40.57
20131105|872375100|TE|289804|TECO ENERGY INC|17.48
20131105|87240R107|TFSL|1218|TFS FINANCIAL CORPORATION COM |12.22
20131105|872438106|TCRD|400|THL CREDIT INC COM STK (DE)|16.56
20131105|87244R103|TSLF|33995|THL CR SR LN FD COM SHS (DE)|20.59
20131105|872540109|TJX|427|TJX COMPANIES INC|60.83
20131105|872590104|TMUS|3800|T-MOBILE US INC|28.34
20131105|87260R300|TMKXY|3321|TMK OAO SPONSORED ADR (RU)|11.45
20131105|872608203|TNIB|24578|TNI BIOTECH INC COM STK (FL)|2.55
20131105|87265H109|TPH|2549|TRI POINTE HOMES INC COM STK (|16.15
20131105|87305R109|TTMI|782|TTM TECHNOLOGIES INC|8.61
20131105|87336U105|DATA|576755|TABLEAU SOFTWARE INC|60.00
20131105|873868103|TAHO|453|TAHOE RESOURCES INC ORD SHS (C|18.69
20131105|874036106|TWN|300|TAIWAN FUND INC|18.82
20131105|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|49.77
20131105|87405B103|TKTDY|1|Takata Corp, Tokyo Unsponsored|49.21
20131105|874054109|TTWO|140|TAKE-TWO INTERACTIVE SOFTWARE |18.35
20131105|874060205|TKPYY|1830|TAKEDA PHARMACEUTICAL CO LTD S|23.73
20131105|874083108|TAL|7|TAL INTERNATIONAL GROUP, INC. |49.41
20131105|87425E103|TLM|1197|TALISMAN ENERGY INC|12.51
20131105|875074106|TBNGY|82|TAMBANG BATUBARA BUKIT ASAM UN|5.09
20131105|875465106|SKT|1150|TANGER FACTORY OUTLET CENTERS |34.57
20131105|87582Y108|TNGO|113|TANGOE INC COM|19.15
20131105|87600U104|TRX|19084|TANZANIAN ROYALTY EXPLORATION,|2.12
20131105|87611R306|TRGT|1822|TARGACEPT INC COM STK|4.67
20131105|87612E106|TGT|1070|TARGET CORPORATION|65.22
20131105|876140104|TRGM|2000|TARGETED|0.75
20131105|87651B104|TASR|14505|TASER INTERNATIONAL INC|17.32
20131105|876511106|TGB|1472|TASEKO MINES LTD|2.09
20131105|87652B103|TAS|5271|TASMAN METALS LTD ORDINARY SHA|1.03
20131105|876570607|TATYY|161|TATE & LYLE PLC SPONS ADR-NEW-|49.99
20131105|876664608|TCOPRJ|200|TAUBMAN CENTERS, INC PFD SHS S|22.23
20131105|87669X106|TAUG|239000|TAURIGA SCIENCES, INC.|0.02
20131105|876851882|TAYCO|1378|TAYLOR CAPITAL GROUP, INC. PER|26.40
20131105|878155100|TISI|37|TEAM INC|39.13
20131105|878330109|TSH|300|TECHE HOLDING CO|48.50
20131105|878377100|TECH|520|TECHNE CORP|87.74
20131105|878520204|TCLRY|20|TECHNICOLOR SPONSORED ADR (RPS|5.28
20131105|878546209|TKPPY|1|TECHNIP ADS (EA REPTG ONE ORD |26.08
20131105|87874R100|TTGT|8375|TECHTARGET INC COM STK (DE)|5.03
20131105|878742204|TCK|1400|TECK RESOURCES LIMITED CLASS B|27.44
20131105|878895200|TECUA|600|TECUMSEH PRODUCTS CO CL-A|7.74
20131105|879063204|TINLY|38|TEIJIN LTD ADR|22.11
20131105|879080109|TRC|301|TEJON RANCH CO|36.77
20131105|879080133|TRCWS|35|TEJON RANCH CO WTS EXP 8/31/20|5.50
20131105|879165207|TIK|99|TEL-INSTRUMENT ELECTRONCS CORP|4.20
20131105|879273209|TEO|3778|TELECOM ARGENTINA ADS (EA REPT|20.25
20131105|879278208|NZTCY|38|TELECOM CORP NEW ZEALAND ADS (|9.72
20131105|87929J103|TSYS|303|TELECOMMUNICATIONS SYS INC "A"|2.40
20131105|879360105|TDY|68|TELEDYNE TECHNOLOGIES INC|88.68
20131105|879366102|TLFX|53028|TELEFIX COMMUNICATIONS HOLDING|.
20131105|879382208|TEF|3218|TELEFONICA SA ADS(RP 1 SH CAPI|16.98
20131105|87943Q109|TKAGY|16|TELEKOM AUSTRIA AG ADS (1 ORD)|16.62
20131105|879433795|TDA|10945|TELEPHONE AND DATA SYSTEMS INC|21.38
20131105|879433837|TDJ|2842|TELEPHONE & DATA SYS INC PFD 7|24.84
20131105|879433845|TDE|1000|TELEPHONE & DATA SYS INC SR NT|24.44
20131105|879433852|TDI|2121|TELEPHONE AND DATA SYSTEMS INC|24.66
20131105|87952P307|TLTZY|46617|Tele2 AB Unsponsored ADR repre|6.05
20131105|879531309|TVBCY|7|TELEVSN BROADCST LTD SPON ADR |11.88
20131105|87960M205|TLSNY|7|TeliaSonera AB Unsponsored ADR|16.57
20131105|879604106|TKOI|4647|TELKONET INC|0.25
20131105|879664100|TLAB|3340|TELLABS INC|2.44
20131105|87969N204|TLSYY|6|TELSTRA CRP LTD ADS(RP 5 ORD) |24.41
20131105|87971M103|TU|5076|TELUS CORP (F)|34.77
20131105|87971U105|TMXRF|3500|TEMEX RES CORP ORD SHS|0.08
20131105|879939106|TTEC|73|TELETECH HOLDINGS INC|26.16
20131105|880191101|EMF|288|TEMPLETON EMERGING MKT FUND|20.40
20131105|880192109|TEI|703|TEMPLETON EMER MKTS INCM FD|14.67
20131105|88023U101|TPX|1237|TEMPUR-SEALY INTERANTIONAL INC|40.39
20131105|880277108|TNABY|300|TENAGA NASIONAL BERHAD SP ADR |11.85
20131105|88031M109|TS|5091|TENARIS S.A. ADS (EA REPTG 2 O|47.30
20131105|88033R205|TGC|421|TENGASCO,INC|0.41
20131105|880349105|TEN|69|TENNECO INC COM STK|53.82
20131105|880591409|TVE|1588|TENNESSEE VALLEY AUT 00000|22.80
20131105|88076W103|TDC|23|TERADATA CORORATION DEL COM ST|43.01
20131105|880797105|TGCDF|6012|TERANGA GOLD CORP CDA COMMON S|0.57
20131105|88088L103|TEZNY|1180|TERNA RETE ELETTRICA NAZIONALE|14.96
20131105|881005201|TNH|274|TERRA NITRO LP (DEP COMMON UTS|205.62
20131105|88145X108|TBNK|1924|TERRITORIAL BANCORP, IMC COM S|22.42
20131105|881569107|TSRO|400|TESARO INC COM STK (DE)|38.44
20131105|881575302|TSCDY|2808|TESCO PLC SPONS ADR|17.35
20131105|88160R101|TSLA|28193|TESLA MTRS INC COM STK (DE)|175.18
20131105|88160T107|TLLP|278|TESORO LOGISTICS LP COM UNIT L|53.71
20131105|881609101|TSO|594|TESORO CORPORATION|48.36
20131105|88162F105|TTI|39|TETRA TECHNOLOGIES INC|13.10
20131105|88166A102|CORN|1333|TEUCRIUM COMMODITY TRUST CORN |32.01
20131105|88166A508|WEAT|13|TEUCRIUM COMMODITY TR WHEAT FD|16.55
20131105|882228406|TCBIP|231|TEXAS CAPITAL BANCSHARES, INC.|22.36
20131105|88224Q107|TCBI|560|TEXAS CAPITAL BANCSHARES INC|52.13
20131105|882491103|TXI|464|TEXAS INDUSTRIES INC|56.80
20131105|88289Q109|TEXC|150|TEXCOM INC|0.17
20131105|883203101|TXT|632|TEXTRON INCORPORATED OF DEL|29.46
20131105|883211104|TXTR|479|TEXTURA CORPORATION COM|38.84
20131105|883219107|THLEY|158|THALES SPONS ADR|60.70
20131105|88322R106|TTAPY|1345|THAI TAP WATER SUPPLY COMPANY |16.00
20131105|88337K104|NCTY|2435|THE 9 LIMITED AMERICAN DEP SHR|2.67
20131105|88337U102|SEEK|1214322|THEDIRECTORY COM INC|.
20131105|88338T104|THRX|2452|THERAVANCE INC|36.84
20131105|883623308|KOOL|1081|THERMOGENESIS CORP|0.81
20131105|88368Q103|TST|769|THESTREET INC|2.35
20131105|883906406|TMEN|8150|THERMOENERGY CORP COM STK|0.03
20131105|884768102|TC|1441|Thompson Creek Metals Company |3.29
20131105|884903105|TRI|1134|THOMSON REUTERS CORP|37.90
20131105|88554D205|DDD|15154|3 D SYSTEMS CORP NEW|66.04
20131105|88579Y101|MMM|4990|3M COMPANY;COM USD0.01|126.32
20131105|885807206|THLD|872|THRESHOLD PHARMACEUTICALS INC |4.09
20131105|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.46
20131105|88630M104|TPI|1201|TIANYIN PHARMACEUTICAL|1.03
20131105|886410109|TIRTZ|997|TIDELANDS ROYALTY TR B UBI|3.25
20131105|886547108|TIF|48|TIFFANY & CO|79.38
20131105|88677A104|CDOM|5340036|TIGER X MEDICAL, INC. COMMON S|0.12
20131105|886885102|TLYS|716|TILLYS INC CL A|14.74
20131105|88706M103|THI|176|TIM HORTONS INC COM, CANADA|60.49
20131105|887133106|TLR|3723|TIMBERLINE RESOURCES CORPORATI|0.17
20131105|88732J207|TWC|43699|TIME WARNER CABLE INC NEW COM |123.15
20131105|88738N103|HOMS|92|TIMIOS NATL CORP COM STK (DE) |0.60
20131105|887389104|TKR|512|TIMKEN COMPANY|54.54
20131105|88741P103|TGD|1650|TIMMINS GOLD CORP COM SHS (CAN|1.48
20131105|88823P104|TIRXF|65|TIREX RES LTD COMMON SHARES (C|0.22
20131105|88830R101|TITN|27959|TITAN MACHINERY INC. COMMON ST|17.40
20131105|888314101|TTNP|2130|TITAN PHARMACEUTICAL INC|0.82
20131105|888706108|TIVO|490|TIVO INC|13.63
20131105|88906B105|TOF|51|TOFUTTI BRANDS INC|3.15
20131105|88907F105|TOKTY|4|TOKAI TOKYO FINL HLDGS INC SPO|8.06
20131105|889094108|TKOMY|2108|Tokio Marine Holdings, Inc. Sp|31.95
20131105|889109104|TKECY|528|Tokyo Electric Power Co Inc Un|5.43
20131105|889110102|TOELY|145801|Tokyo Electron Ltd Unsponsored|13.49
20131105|889115101|TKGSY|40|Tokyo Gas Co Ltd Unsponsored A|21.05
20131105|889478103|TOL|30|TOLL BROTHERS INC|32.69
20131105|890110109|TMP|2250|TOMPKINS FINANCIAL CORPORATION|48.35
20131105|890260201|TNXP|17117|TONIX PHARMACEUTICALS HLDG COR|4.23
20131105|890516107|TR|283|TOOTSIE ROLL INDUSTRIES INC|32.11
20131105|890534100|TGLVY|200|Top Glove Corporation Berhad S|7.40
20131105|890747306|TOPPY|8|TOPPAN PRTG LTD SPONSORED ADR |7.68
20131105|890880206|TRYIY|45|TORAY INDS ADR|61.66
20131105|89102U103|TRCH|1030|TORCHLIGHT ENERGY RESOURCES, I|4.35
20131105|891027302|TMKPRB|3185|TORCHMARK CORPORATION 5.875% J|22.21
20131105|891160509|TD|394|TORONTO-DOMINION BANK (THE)|91.80
20131105|89147L100|TYG|345|TORTOISE ENERGY INFRASTRUCTURE|48.33
20131105|89147U100|TYY|4804|TORTOISE ENERGY CAPITAL CORP|33.58
20131105|89147X104|TPZ|2118|TORTOISE PWR AND ENERGY INFRAS|24.93
20131105|89148B101|NTG|3336|TORTOISE MLP FUND, INC. COM ST|27.27
20131105|89148H108|TTP|42|TORTOISE PIPELINE & ENERGY FD |28.70
20131105|89148K101|NDP|4346|TORTOISE ENERGY INDEPENDENCE|25.46
20131105|891493306|TOSYY|200|Toshiba Corp Unsponsored ADR (|24.95
20131105|89151E109|TOT|20|TOTAL S.A. ADS (REPTSG ONE ORD|60.38
20131105|89156Q107|TUCN|1135|TOUCHIT TECH INC COM STK (NV) |.
20131105|891826109|TOWR|104|TOWER INTL INC COM STK (DE)|20.64
20131105|891906109|TSS|82|TOTAL SYSTEM SERVICES INC|29.75
20131105|891918120|TRAC|30|TRACK DATA CORP COM STK (NY)|77.50
20131105|892000100|TWER|24732|Towerstream Corporation Common|2.40
20131105|892330101|TYIDY|7683|Toyota Industries Corporation |43.61
20131105|892331307|TM|420|TOYOTA MOTOR CRP SPONSORED ADR|129.63
20131105|892356106|TSCO|241|TRACTOR SUPPLY CO|70.99
20131105|892360108|TBLEY|35|TRACTEBEL ENERGIA SA SPONS ADR|17.59
20131105|89342J108|TPAC|494|TRANS-PACIFIC AEROSPACE CO INC|0.07
20131105|89346D107|TAC|2470|TRANSALTA CORP CANADA (F)|13.58
20131105|893506105|TAI|746|TRANSAMERICA INCOME SHS INC|20.60
20131105|89353D107|TRP|1387|TRANSCANADA CORPORATION(HOLDIN|45.03
20131105|89355G108|IMLE|8818|TRANSBIOTEC, INC. COMMON STOCK|.
20131105|893641100|TDG|615|TRANSDIGM GROUP INCORPORATED C|148.72
20131105|893662106|TGA|937|TRANSGLOBE ENERGY CORP|9.29
20131105|893716209|TTHI|48|TRANSITION THERAPEUTICS|4.82
20131105|893870204|TGS|810|TRANSPORT GAS DE SUR ADS(RP5 B|2.24
20131105|894174200|TANN|111|TRAVELCENTERS AMER LLC 8.25% S|25.70
20131105|89420Y209|TSYHY|80|TRAVELSKY TECH LTD SPONS ADR R|9.08
20131105|89421Q106|TZOO|741|TRAVELZOO INC|20.96
20131105|89465J109|TSRYY|45|TREASURY WINE ESTATES LTD. SPO|4.42
20131105|894675107|TREE|103|TREE COM INC (DE)|28.38
20131105|89484Q100|TRMR|500|TREMOR VIDEO INC, COM|9.64
20131105|89486M206|TMICY|854|TREND MICRO INC SPONS ADR-NEW |36.46
20131105|89531P105|TREX|100|TREX CO INC|70.95
20131105|895436103|TY|901|TRI CONTINENTAL CORPORATION|19.29
20131105|895848109|TCAP|268|TRIANGLE CAPITAL CORPORATION C|29.50
20131105|895848208|TCC|74|TRIANGLE CAP CORP 7% SR NT DUE|25.61
20131105|89600B201|TPLM|4540|TRIANGLE PETROLEUM CORP (NEW) |10.67
20131105|896047503|TRBAA|368|TRIBUNE COMPANY NEW CLASS A|66.90
20131105|896095106|TCBK|45|TRICO BANCSHARES|25.56
20131105|896198207|TTXP|117900|TRILLIANT EXPL CORP COM STK (N|0.02
20131105|89628E104|TSL|68|TRINA SOLAR LIMITED ADS (EA RE|16.77
20131105|896712205|TRT|100|TRIO-TECH INTL|3.15
20131105|89674K103|TQNT|3979|TRIQUINT SEMICONDUCTOR INC|7.69
20131105|89678F100|TSC|80|TRISTATE CAP HLDGS INC COM STK|12.54
20131105|896818101|TGI|20|TRIUMPH GROUP, INC.|72.04
20131105|897238309|TROV|7695|TROVAGENE INC COM NEW (DE)|5.69
20131105|897837100|TRUU|18023|TRUE DRINKS HOLDINGS, INC COMM|0.45
20131105|897888103|TRLA|64|TRULIA INC (DEL)|38.96
20131105|89818A102|TBOW|30230|TRUNKBOW INTL HLDGS LTD COM|1.06
20131105|898349105|TRST|443|TRUSTCO BK CORP N Y|6.67
20131105|898402102|TRMK|446|TRUSTMARK CORP|27.15
20131105|899035505|TUES|54|TUESDAY MORNING CORPORATION|13.25
20131105|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|39.00
20131105|900111204|TKC|382|TURKCELL ILETISIM HIZMETLERI A|15.29
20131105|900145103|TKF|2009|TURKISH INVESTMENT FUND|16.18
20131105|90015N103|TKYVY|332|TURKIYE VAKIFLAR BANKASI TAO U|23.32
20131105|900435108|TRQ|19927|TURQUOISE HILL RES LTD COM|4.65
20131105|90138A103|VNET|1195|21VIANET GROUP INC SPON ADR (C|18.42
20131105|901476101|TWIN|119|TWIN DISC.INCORPORATED|26.13
20131105|90187B101|TWO|403|TWO HBRS INVT CORP COM STK (MD|9.31
20131105|90207B107|TURV|493|TWO RIVERS WATER & FARMING COM|0.90
20131105|90207C105|TRCB|455|TWO RIVER BANCORP COM STK (NJ)|7.28
20131105|902104108|IIVI|3567|II-VI INC|16.57
20131105|90263W201|UBSPRD|560|UBS PFD FUNDING TST IV TST PFD|15.01
20131105|902641596|XVIX|5290|UBS AG JERSEY BRCH AG ETRACS D|18.66
20131105|902641612|MLPS|177|UBS AG JERSEY BRH AG MONTHLY S|12.50
20131105|902641620|MLPG|1239|UBS AG JERSEY BRH E-TRACS LKD |36.28
20131105|902641646|MLPI|13486|UBS E-TRACS ALERIAN MLP INFRAS|39.26
20131105|902641679|DJCI|212|THE UBS AG BRCH E-TRACS LNK DO|22.93
20131105|902641737|FUD|922|E-TRACS UBS BLOOMBERG CMCI FOO|24.63
20131105|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.26
20131105|902641752|UBM|14|E-TRACS UBS BLOOMBERG CMCI IND|17.16
20131105|902641760|UAG|200|E-TRACS UBS BLOOMBERG CMCI AGR|25.17
20131105|902641778|UCI|500|E-TRACS UBS BLOOMBERG CMCI ETN|20.21
20131105|902641810|UBG|566|E-TRACS UBS BLOOMBERG CMCI GOL|34.45
20131105|902641828|UBC|10|E-TRACS UBS BLOOMBERG CMCI LIV|19.58
20131105|902653104|UDR|205|UDR INC COM|24.75
20131105|902664200|MLPL|439|UBS AG 2XMTHLY LEV LG EXCH TRD|54.89
20131105|90267B682|AMU|93|UBS AG LONDON BRH ETRACS ALERI|29.01
20131105|90267B799|GASZ|420|NATURAL GAS CONTANGO ETN DUE 6|27.55
20131105|90267B815|OILZ|30|OIL CONTANGO ETN DUE 6/14/41|25.22
20131105|90267L409|SDYL|231|UBS AG LONDON BRH ETRACS MTHLY|44.04
20131105|90268G607|DVYL|404|UBS AG LONDON BRH ETRACS MTHLY|40.15
20131105|902681105|UGI|463|UGI CORP (HOLDING CO)|41.69
20131105|902748102|UIL|114|UIL HOLDINGS|39.15
20131105|902788108|UMBF|168|UMB FINANCIAL CORP|58.98
20131105|90290N109|USAC|1099|USA COMPRESSION PARTNERS LP CO|24.32
20131105|902925106|USAK|265|USA TRUCK INC|13.53
20131105|902952100|GROW|985|US GLOBAL INVESTORS INC CL-A|2.67
20131105|902973304|USB|6988|U.S.BANCORP (NEW)|37.54
20131105|902973791|USBPRO|537|US BANCORP DEL DEP SHS REPSTG |21.28
20131105|902973817|USBPRN|253|US BANCORP DEL DEP SHS|27.24
20131105|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|26.64
20131105|903002103|UMH|889|UMH PROPERTIES, INC.|10.04
20131105|903002202|UMHPRA|200|UMH PPTYS INC CUM RED PFD SER |25.73
20131105|903119105|UNS|384|UNS ENERGY CORP COM|49.61
20131105|903236107|URS|375|URS CORP|54.66
20131105|90328S195|USATZ|106|USA TECHNOLOGIES INC WTS EXP 1|0.94
20131105|90328S500|USAT|2323|USA Technologies, Inc. New Com|1.84
20131105|903293405|USG|5720|USG CORP (NEW)|28.06
20131105|903313104|USMD|42|USMD HLDGS INC COM STK (DE)|27.10
20131105|90333E207|USU|7210|USEC INC (NEW)|7.65
20131105|90333L110|USCRW|124|U S CONCRETE, INC. CLASS A WAR|4.02
20131105|90333L201|USCR|3|U.S. CONCRETE, INC.|21.48
20131105|90338S102|HTM|4124|U.S. GEOTHERMAL INC|0.45
20131105|903410108|USMN|78442|U S RARE EARTH MINERALS INC CO|0.10
20131105|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.60
20131105|90346E103|SLCA|8435|U S SILICA HLDGS INC COM STK (|35.12
20131105|90346L107|USGIF|22034|U S SILVER & GOLD INC COM SHS |0.48
20131105|90347A100|UBNT|100|UBIQUITI NETWORKS INC COM STK |39.52
20131105|90348R102|UBSFY|3151|Ubi Soft Entertainment Sa Unsp|2.50
20131105|90349K106|UBIQ|97|UBIQUITY BROADCASTING CORPORAT|10.85
20131105|90349P139|SWRLG|276|U-SWIRL INC WT CL C EXP 10/13/|0.35
20131105|90384S303|ULTA|22|ULTA SALON, COSMETICS & FRAGRA|130.70
20131105|903914109|UPL|64359|ULTRA PETROLEUM CORP|19.14
20131105|904034105|UTEK|483|ULTRATECH INC|25.28
20131105|904072105|UMCO|13|UMAIRCO, INC. COMMON STOCK|2.01
20131105|904214103|UMPQ|7071|UMPQUA HOLDINGS CORP|16.52
20131105|904311107|UA|1087|UNDER ARMOUR INC CL A|80.39
20131105|904572203|UNXL|3109|UNI-PIXEL, INC.|15.82
20131105|904607108|UNAM|300|UNICO AMERICAN CORP|12.35
20131105|904708104|UNF|47|UNIFIRST CORPORATION|102.50
20131105|904767704|UL|297|UNILEVER PLC ADS NEW (EA REPTS|40.67
20131105|90478E103|UNIS|61721|UNILIFE CORP NEW COM STK (DE) |2.92
20131105|904784709|UN|22295|UNILEVER NV(NEW) NY SHARES|39.65
20131105|905400107|UNB|50|UNION BANKSHARES INC|21.67
20131105|907818108|UNP|1920|UNION PACIFIC CORPORATION|153.76
20131105|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131105|909214306|UIS|4099|UNISYS CORP;COM NEW USD0.01|25.86
20131105|909214405|UISPRA|1030|UNISYS CORP 6.25% MANDATORY CN|71.43
20131105|90934C105|UAHC|328|UNITED AMERICAN HEALTHCARE CRP|0.09
20131105|90944L103|UBMI|76|UNITED BANCORP INC MICH|7.30
20131105|90984P303|UCBI|256|UNITED COMMUNITY BANKS INC|15.95
20131105|909907107|UBSI|5326|UNITED BANKCHARES INC(W VA)|29.60
20131105|909911109|UBCP|947|UNITED BANCORP INC (OH)|6.83
20131105|910047109|UAL|2024|UNITED CONTINENTAL HOLDINGS IN|35.85
20131105|910144203|UCPLF|800|UNITED CORPORATIONS LTD (F)|67.29
20131105|91030T109|UBNK|960|UNITIED FINANCIAL BANCORP INC |15.85
20131105|910710102|UIHC|320|United Insurance Holdings Corp|9.48
20131105|910873405|UMC|1938|UNITED MICROELECTRONICS CORP A|2.02
20131105|911268100|UNTDXXXX|2702|UNITED ONLINE INC|8.64
20131105|911271302|UOVEY|4778|UNITED OVERSEAS BANK SPONS ADR|33.45
20131105|911312106|UPS|414|UNITED PARCEL SERVICE,INC.CL B|99.88
20131105|911363109|URI|9609|UNITED RENTALS INC|65.97
20131105|911549103|UAMY|2850|U S ANTIMONY CORP|1.64
20131105|91167Q100|BNO|50099|UNITED STS BRENT OIL FD LP|41.80
20131105|911684108|USM|210|UNITED STATES CELLULAR CORP|46.69
20131105|911718302|USMI|265|UNITED STS METALS INDEX FUND|21.01
20131105|911783108|UHN|307|UNITED STS DIESEL HEATING OIL |30.97
20131105|911805109|USEG|1900|U S ENERGY CORP|3.16
20131105|91201T102|UGA|9153|UNITED STATES GASOLINE FUND LP|54.27
20131105|912318201|UNG|17887|UNITED STATES NATURAL GAS FUND|17.09
20131105|91232N108|USO|4630|UNITED STATES OIL FUND LP|34.04
20131105|912909108|X|159541|UNITED STATES STEEL CP|26.91
20131105|91307C102|UTHR|602|UNITED THERAPEUTICS CORP|89.71
20131105|91324T302|UNTK|2600|UNITEK GLOBAL SERVICES, INC. C|1.22
20131105|913259107|UTL|896|UNITIL CORP|30.22
20131105|913290102|UNTY|3843|UNITY BANCORP INC|7.45
20131105|91338E101|UAM|8736|UNIVERSAL AMERICAN CORP|7.74
20131105|913456109|UVV|314|UNIVERSAL CORP (HOLDING CO)|53.01
20131105|91347P105|OLED|810|UNIVERSAL DISPLAY CORP|30.83
20131105|913483103|UEIC|51|UNIVERSAL ELECTRONICS INC|39.12
20131105|913543104|UFPI|498|UNIVERSAL FOREST PRODUCTS INC |53.82
20131105|91359E105|UHT|189|UNIVERSAL HEALTH RLTY TR SBI|43.77
20131105|91359V107|UVE|1199|UNIVERSAL INSURANCE HLDGS INC |7.84
20131105|914270103|UGHS|108946|UNIVERSITY GEN HEALTH SYS INC |0.56
20131105|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.70
20131105|91688R108|URG|8926|Ur Energy Inc Common Shares (C|1.20
20131105|91688T104|URZ|48076|URANERZ ENERGY CORP|0.91
20131105|916896103|UEC|2441|URANIUM ENERGY CORP|1.78
20131105|916901606|URRE|57446|URANIUM RESOURCES, INC. NEW CO|2.61
20131105|91704C101|AQUM|35303|URBAN AG CORP. COMMON STOCK|.
20131105|917047102|URBN|97|URBAN OUTFITTERS INC|39.47
20131105|917286205|UBA|916|URSTADT BIDDLE PROPS INC CL A |19.64
20131105|917286700|UBPPRF|793|URSTADT BIDDLE PROPERTIES INC.|23.80
20131105|91732J102|ECOL|450|US ECOLOGY INC COM STK (DE)|34.69
20131105|918194101|WOOF|10076|VCA ANTECH INC|28.83
20131105|918204108|VFC|297|V. F. CORPORATION|218.63
20131105|91851C201|EGY|5116|VAALCO ENERGY INC (NEW)|5.66
20131105|918641101|VGEN|4025|VACCINOGEN, INC. COMMON STOCK |5.33
20131105|91879Q109|MTN|98|VAIL RESORTS INC|71.28
20131105|918866104|VCI|200|VALASSIS COMMUNICATIONS INC|27.88
20131105|91911K102|VRX|2552|VALEANT PHARMACEUTICALS INTERN|110.33
20131105|91912E204|VALEP|2484|VALE S A ADR (REPSTG 1 CL A PF|15.33
20131105|91913Y100|VLO|994|VALERO ENERGY CORP (NEW)|41.55
20131105|919134304|VLEEY|17|VALEO SPONS ADR|49.67
20131105|919629105|VYFC|510|VALLEY FINL CORP (VA)|11.50
20131105|919794107|VLY|548|VALLEY NATIONAL BANCORP|9.74
20131105|921659108|VNDA|5611|VANDA PHARMACEUTICALS INC COM |7.50
20131105|921909768|VXUS|995|VANGUARD STAR FD VANGUARD TOTA|51.88
20131105|921910816|MGK|1026|VANGUARD MEGA CAP GROWTH ETF|68.86
20131105|921910840|MGV|348|VANGUARD MEGA CAP VALUE|52.95
20131105|921932505|VOOG|9674|VANGUARD S&P 500 GROWTH ETF|84.09
20131105|921932703|VOOV|1987|VANGUARD S&P 500 VALUE ETF|78.95
20131105|921932778|VIOV|5751|VANGUARD S&P SMALL CAP 600 VAL|91.85
20131105|921932794|VIOG|23849|VANGUARD S&P SMALL CAP 600 GRO|97.23
20131105|921932828|VIOO|2605|VANGUARD S&P SMALL CAP 600 ETF|94.27
20131105|921932844|IVOV|1413|VANGUARD S&P MID CAP 400 VALUE|85.45
20131105|921932869|IVOG|29376|VANGUARD S&P MID CAP 400 GROWT|89.20
20131105|921932885|IVOO|18759|VANGUARD S&P MID CAP 400 ETF|87.70
20131105|921937819|BIV|6|VANGUARD BD INDEX FD INC INTER|83.95
20131105|921937835|BND|1491|VANGUARD BD INDEX FD INC TOTAL|81.05
20131105|921946885|VWOB|803|VANGUARD EMERGING MKTS GOVT BD|77.52
20131105|922020805|VTIP|139733|VANGUARD SHT TRM INFLT-PROT FD|49.44
20131105|92203D103|VNGE|4500|VANGUARD ENERGY CORPORATION CO|0.15
20131105|92203J407|BNDX|55615|VANGUARD TOTAL INTERNATIONAL B|50.05
20131105|92204A108|VCR|14572|VANGUARD CONSUMER DISCRETIONAR|103.61
20131105|92204A207|VDC|1002|VANGUARD CONSUMER STAPLES ETF |110.44
20131105|92204A306|VDE|148|VANGUARD ENERGY ETF|125.96
20131105|92204A405|VFH|39|VANGUARD FINANCIAL ETF|42.44
20131105|92204A504|VHT|73052|VANGUARD HEALTH CARE ETF|97.39
20131105|92204A603|VIS|23773|VANGUARD INDUSTRIAL ETF|94.78
20131105|92204A801|VAW|7573|VANGUARD MATERIALS ETF|99.72
20131105|92204A884|VOX|4308|VANGUARD TELECOMMUNICATION SER|86.79
20131105|922042718|VSS|1384|VANGUARD INTL EQTY FTSE ALL-WO|102.90
20131105|922042742|VT|13648|VANGUARD TOTAL WORLD STK INDEX|57.91
20131105|922042858|VWO|40674|VANGUARD FTSE EMERGING MKTS ET|42.12
20131105|922042866|VPL|404|VANGUARD FTSE PACIFIC ETF FTSE|61.64
20131105|922042874|VGK|1151|VANGUARD FTSE EUROPE ETF FTSE |56.76
20131105|92205F106|VNR|2453|VANGUARD NAT RES LLC COM UNIT |28.41
20131105|92205F205|VNRAP|1540|VANGUARD NAT RES LLC PERP PFD |26.59
20131105|92206C409|VCSH|45514|VANGUARD SHT-TERM CORP BD ETF |80.05
20131105|92206C623|VTWG|189|VANGUARD RUSSELL 2000 GROWTH E|93.92
20131105|92206C649|VTWV|2480|VANGUARD RUSSELL 2000 VALUE ET|83.07
20131105|92206C664|VTWO|10488|VANGUARD RUSSELL 2000 ETF|88.34
20131105|92206C680|VONG|227|VANGUARD RUSSELL 1000 GROWTH E|84.22
20131105|92206C706|VGIT|168|VANGUARD INTERMEDIATE-TERM GOV|63.98
20131105|92206C771|VMBS|46434|VANGUARD MORTG-BACKED SEC ETF |51.69
20131105|92206C813|VCLT|7242|VANGUARD LG-TRM CORP BD ETF|83.37
20131105|92206C870|VCIT|123|VANGUARD INTERMEDIATE-TERM COR|84.19
20131105|922099106|VPCO|76613|VAPOR CORP COM STK (NV)|0.87
20131105|92240G101|VVC|133|VECTREN CORPORATION|35.04
20131105|92240M108|VGR|2707|VECTOR GROUP LTD|16.30
20131105|922475108|VEEV|1176|VEEVA SYSTEMS INC CL A COM|38.93
20131105|922589304|VNARF|8000|VENA RES INC COMMON SHARES (CA|0.07
20131105|92262A107|APPY|34799|VENAXIS INC|1.86
20131105|922822101|VTUS|3860|VENTRUS BIOSCIENCES INC COM|2.77
20131105|922908363|VOO|5|VANGUARD INDEX FDS S&P 500 ETF|162.07
20131105|922908538|VOT|276|VANGUARD MID-CAP GROWTH INDEX |87.67
20131105|922908553|VNQ|532|VANGUARD REIT ETF|69.68
20131105|922908595|VBK|1251|VANGUARD SMALL-CAP GROWTH ETF |118.37
20131105|922908611|VBR|15229|VANGUARD SMALL-CAP VALUE ETF|94.65
20131105|922908637|VV|1040|VANGUARD LARGE-CAP ETF|81.27
20131105|922908652|VXF|332|VANGUARD EXTENDED MARKET ETF|79.79
20131105|922908736|VUG|38887|VANGUARD GROWTH ETF|88.57
20131105|922908769|VTI|91|VANGUARD TOTAL STOCK MARKET ET|91.94
20131105|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.59
20131105|92335C106|VRA|1154|VERA BRADLEY, INC COM STK|22.81
20131105|92336Y107|OEZVY|60|VERBUND AG SPON ADR (AUT)|4.73
20131105|92337C104|VSTM|500|VERASTEM, INC. COMMON STOCK|10.58
20131105|92337F107|VCYT|12348|VERACYTE INC COM|12.80
20131105|92343E102|VRSN|59|VERISIGN INC|54.37
20131105|92343V104|VZ|18584|VERIZON COMMUNICATIONS|51.08
20131105|92345Y106|VRSK|551|VERISK ANALYTICS INC CL A|68.33
20131105|92346R100|YNGFF|2000|VERIS GOLD CORP. ORDINARY SHAR|0.51
20131105|923725105|VET|860|VERMILION ENERGY INC COM (CANA|55.56
20131105|92407M206|VRML|167|VERMILLION INC (DE)|2.42
20131105|92532F100|VRTX|1682|VERTEX PHARMACEUTICALS INC|66.21
20131105|92532R203|VCSY|156623|VERTICAL COMPUTER SYS INC-NEW-|0.08
20131105|92534K107|VTNR|6332|Vertex Energy, Inc|3.04
20131105|925458101|VWDRY|294|VESTAS WIND SYSTEMS AS AMER DE|8.88
20131105|92549X201|VRTB|1425|VESTIN REALTY MORTGAGE II, INC|1.65
20131105|92552R406|VVI|500|VIAD CORP (NEW)|27.64
20131105|92552V100|VSAT|97|VIASAT INC|67.02
20131105|925543100|VGTL|200|VGTEL INC COM|1.76
20131105|925602104|VICL|6495|VICAL INC|1.27
20131105|92625W101|VITFF|85950|Victoria Gold Corp Ordinary Sh|0.11
20131105|92644K104|ECIG|456|VICTORY ELECTRONIC CIGARETTES |15.00
20131105|926628108|VIAAY|10|VIENNA INTL AIRPORT SPONS ADR |19.47
20131105|92672A101|VPFG|191|VIEWPOINT FINL GROUP COM STK N|21.56
20131105|92719A106|VIP|151030|VIMPELCOM LTD|14.53
20131105|927191106|VCO|226|VINA CONCHA Y TORO ADR (EA REP|36.72
20131105|927320101|VCISY|9691|VINCI SA ADR (FRANCE)|16.09
20131105|92763A101|VMEM|765|VIOLIN MEMORY INC COM STK (DE)|5.97
20131105|92763W103|VIPS|150|VIPSHOP HLDGS LTD SPONSORED AD|79.01
20131105|92778Q109|VCBI|215|VIRGINIA COMMERCE BANCORP|16.01
20131105|927912105|VSCI|9129|VISION SCIENCES INC (DEL)|0.94
20131105|92823T108|VHC|11286|VirnetX Holding Corp Common St|21.52
20131105|928241108|VPHM|920|VIROPHARMA INC|39.06
20131105|92826C839|V|11037|VISA INC CLASS A COM|196.42
20131105|92827K103|VTSI|5358|VIRTRA SYSTEMS, INC.|0.04
20131105|92828Q109|VRTS|2231|VIRTUS INVT PARTNERS INC COM S|205.23
20131105|92828V108|VPIG|36481|VIRTUAL PIGGY INC|1.01
20131105|92829B101|VGI|814|VIRTUS GLOBAL MULTI-SECTOR INC|17.36
20131105|92829C109|PGCX|799|VIRTUAL SOURCING INC COM STK (|0.12
20131105|92833U202|VISN|782|VISIONCHINA MEDIA INC SPONSORE|6.96
20131105|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.91
20131105|92839U206|VC|34|VISTEON CORP COM NEW|77.05
20131105|92849E101|VSI|98|VITAMIN SHOPPE INC COM STK (DE|44.71
20131105|92849G106|VTMB|518386|VITAMIN BLUE INC COM (DE)|.
20131105|92852T201|VIVHY|263|VIVENDI SA UNSPONSORED ADR (FR|25.28
20131105|928551100|VVUS|124111|VIVUS INC|9.55
20131105|92856B107|VIZC|3666|VIZCONNECT INC COM STK (NV)|0.05
20131105|92857F107|VCRA|633|VOCERA COMMUNICATIONS INC COM |16.86
20131105|928578103|VLPNY|8512|Voestalpine AG Unsponsored ADR|9.56
20131105|928645100|VOLC|10412|VOLCANO CORPORATION COM STK|20.29
20131105|92870X309|VLTC|4660|VOLTARI CORP COM STK NEW (DE) |4.68
20131105|928856400|VOLVY|345|VOLVO A B ADR-B|12.73
20131105|92886T201|VG|7454|VONAGE HOLDINGS CORP|3.88
20131105|928972108|WILN|1263|WI-LAN INC|3.33
20131105|929042109|VNO|1498|VORNADO REALTY TRUST|90.45
20131105|929042802|VNOPRG|977|VORNADO REALTY TRUST PREFERRED|23.93
20131105|929042851|VNOPRK|720|VORNADO REALTY TRUST PFD S K (|20.65
20131105|929042877|VNOPRI|677|VORNADO REALTY TRUST PFD SERIE|24.15
20131105|92911N104|VRNG|29090|VRINGO, INC COM STK|2.78
20131105|92911N112|VRNGW|7500|VRINGO, INC WTS|0.94
20131105|92912L107|VJET|6737|VOXELJET AG ADS EACH REPSTG 1/|35.69
20131105|92921W300|VUZI|11016|VUZIX CORPORATION COMMON STOCK|2.61
20131105|92922P106|WTI|6586|W&T OFFSHORE, INC.|20.02
20131105|92923C807|WCIC|1000|WCI CMNTYS INC COM|17.04
20131105|929236107|WDFC|2|W D - 40 CO|71.62
20131105|92924F106|WGL|2167|WGL HOLDINGS INC.|45.39
20131105|92927K102|WBC|75|WABCO HOLDINGS, INC|86.37
20131105|92931L302|WPCS|500|WPCS INTL INC COM STK (DE)|1.95
20131105|92932M101|WNS|3859|WNS HOLDINGS LIMITED ADS SHS (|21.67
20131105|92932Q102|WSCI|1000|WSI INDUSTRIES INC|5.93
20131105|929328102|WSFS|1170|WSFS FINL CORP|69.27
20131105|929328409|WSFSL|160|WSFS FINL CORP 6.25% SR NT (DE|25.80
20131105|92933J107|MRWSY|61|WM Morrison Supermarkets Plc U|22.41
20131105|929352102|WX|197|WUXI PHARMATECH, CAYMAN INC RE|30.75
20131105|929360105|WWAG|85926|WWA GROUP INC|0.03
20131105|92937A102|WPPGY|100|WPP PLC ADR (JE) NEW|107.46
20131105|929566107|WNC|5052|WABASH NATIONAL CORP|11.77
20131105|92977V206|WNAPR|7|WACHOVIA PFD FUNDING CORP PERP|26.02
20131105|930004205|WACLY|14|WACOAL|53.04
20131105|930059100|WDR|24|WADDELL & REED FINL INC CL A|63.45
20131105|930427109|WAGE|9|WAGEWORKS INC|55.40
20131105|93114W107|WMMVY|247|WAL-MART DE MEXICO S A B DE C |26.16
20131105|931142103|WMT|963|WAL-MART STORES INC|77.33
20131105|93317Q105|WLT|259896|WALTER ENERGY INC COM STK (DE)|18.86
20131105|93317W102|WAC|1312|WALTER INVESTMENT MANAGEMENT C|36.62
20131105|93370R107|WWNTY|25|Want Want China Holdings Limit|77.14
20131105|93564A100|WRES|3875|WARREN RESOURCES INC|3.14
20131105|940610108|WASH|137|WASHINGTON TRUST BANCORP INC|33.07
20131105|943526400|WAVX|19600|WAVE SYS CORP CL A COM STK (DE|1.27
20131105|94354B100|WFTSF|1296|Wavefront Technology Solutions|0.20
20131105|94624Q101|WAYN|304|WAYNE SAVING BANCSHARES INC NE|10.37
20131105|94748P104|WEBB|350|WEBB INTERACTIVE SERVICES INC |.
20131105|947890109|WBS|5899|WEBSTER FINL CORP WATERBURY CN|28.09
20131105|947890117|WBSWS|50|WEBSTER FINL CORP WATERBURY|10.83
20131105|947890406|WBSPRE|510|WEBSTER FINL CORP DEP SHS REPS|22.87
20131105|948626106|WTW|122773|WEIGHT WATCHERS INTL|33.63
20131105|948741103|WRI|4320|WEINGARTEN RLTY INVS/SBI|31.91
20131105|948741848|WRD|1702|WEINGARTEN REALTY INVESTORS NT|21.22
20131105|94876Q106|WEIGY|340|WEIR GROUP PLC UNSPONSORED ADR|17.33
20131105|948849104|WMK|22|WEIS MARKETS INCORPORATED|49.48
20131105|949485106|WEBK|13|WELLESLEY BANCORP INC (MD)|17.23
20131105|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.03
20131105|94973A103|WCUI|2573|WELLNESS CENTER USA INC COMMON|0.63
20131105|949746101|WFC|17864|WELLS FARGO & CO(NEW)|42.70
20131105|949746119|WFCWS|2114|WELLS FARGO & COMPANY WARRANTS|15.35
20131105|949746556|WFCPRQ|1231|WELLS FARGO&CO NEW DEP SHS REP|24.27
20131105|949746655|WFCPRP|3560|WELLS FARGO & COMPANY DEP SHS |21.55
20131105|949746721|WFCPRO|1103|WELLS FARGO & CO NEW DEP SHS R|20.77
20131105|949746747|WFCPRN|12229|WELLS FARGO & COMPANY DEP SHS |20.96
20131105|949746879|WFCPRJ|2006|WELLS FARGO DEP SH RPSG 1/40 I|28.58
20131105|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.66
20131105|94987B105|EAD|309|WELLS FARGO ADVANTAGE INCOME O|9.17
20131105|94987C103|EOD|3894|WELLS FARGO ADVANTAGE GLOBAL D|7.58
20131105|94987D101|ERC|2273|WELLS FARGO ADVANTAGE MULTI-SE|14.39
20131105|952355204|WSTC|950|WEST CORPORATION COM STK|22.50
20131105|953432101|WJRYY|28|WEST JAPAN RAILWAY CO UNSPONSO|44.22
20131105|954235107|WMAR|57|WEST MARINE INC|12.08
20131105|955306105|WST|562|WEST PHARMACEUTICAL SERV INC|47.01
20131105|95709T100|WR|341|WESTAR ENERGY INC|31.87
20131105|957255102|WBTMU|104|WESTBROOK-THOMPSON OVERRIDING |79.00
20131105|957638109|WAL|256|WESTERN ALLIANCE BANCORPORATIO|21.03
20131105|95766E103|EMD|1303|WESTERN ASSET EMERGING MKTS IN|12.38
20131105|95766G108|GDF|2494|WESTERN ASSET GLB PARTNERS INC|11.36
20131105|95766J102|HIX|877|WESTERN ASSET HIGH INCM FD II |9.45
20131105|95766K109|HIO|4374|WESTERN ASSET HIGH INCM OPPORT|6.03
20131105|95766L107|MHY|19|WESTERN ASSET MANAGED HIGH INC|5.72
20131105|95766M105|MMU|84622|WESTERN ASSET MANAGED MUNI FD |12.86
20131105|95766N103|MHF|2807|WESTERN ASSET MUNI HIGH INCM F|6.83
20131105|95766P108|MNP|1469|WESTERN ASSET MUNI PARTNERS FD|13.64
20131105|95766R104|WIW|698|WESTERN ASSET/CLAYMORE INFLATI|11.76
20131105|95766U107|IMF|198|WESTERN ASSET INFLATION MTGMT |16.35
20131105|957664105|WEA|164|WESTERN ASSET PREMIER BOND FD |15.08
20131105|957667108|GFY|521|WESTERN ASSET VARIABLE RT STRA|17.00
20131105|95768A109|MTT|25|WESTERN ASSET MUN DEFINED OPPO|21.64
20131105|95768B107|HYI|985|WESTERN ASSET HIGH YIELD DEFIN|18.00
20131105|95790B109|DMO|347|WESTERN ASSET MTG DEFINED OPPO|22.69
20131105|95790C107|GDO|163|WESTERN ASSET GLOBAL CORP DEFI|18.26
20131105|95790D105|WMC|17948|WESTERN ASSET MTG CAP CORP COM|16.50
20131105|95805V108|WRN|65|WESTERN COPPER & GOLD CORP|0.70
20131105|95825R103|WGP|923|WESTERN GAS EQUITY PTNERS LP|38.06
20131105|958254104|WES|2598|WESTERN GAS PARTNERS, LP|59.22
20131105|958435109|SBI|1181|WESTERN INTER MUNI FD INC COM |9.04
20131105|95931Q205|WNRL|173|WESTERN REFNG LOGISTICS LP COM|25.55
20131105|959319104|WNR|10729|WESTERN REFINING, INC.|33.04
20131105|959802109|WU|402732|THE WESTERN UNION COMPANY|17.24
20131105|960224103|WFGPY|217|WESTFIELD GROUP SPONSORED ADR |20.57
20131105|960908309|WPRT|17521|WESTPORT INNOVATIONS INC NEW O|23.35
20131105|96111A101|WMTN|250|WESTMOUNTAIN GOLD INC COM|0.81
20131105|961214301|WBK|10123|WESTPAC BANKING ADS 1 ORD SH|32.60
20131105|962166104|WY|762|WEYERHAEUSER COMPANY|30.37
20131105|963025101|WHLR|195|WHEELER REAL ESTATE INVT TR|4.20
20131105|963320106|WHR|1669|WHIRLPOOL CORPORATION|150.26
20131105|96467A200|SPGYF|15500|WHITECAP RES INC COM NEW SH (C|11.76
20131105|96524V205|WHFBL|1160|WHITEHORSE FIN INC 6.50% SR NT|24.70
20131105|966387102|WLL|1284|WHITING PETROLEUM CORP|67.95
20131105|966389108|WHX|21547|WHITING USA TRUST I UNITS OF B|5.28
20131105|966837106|WFM|25228|WHOLE FOODS MKT INC|63.49
20131105|967668203|WFWL|5662|Wifi Wireless, Inc. New Common|0.04
20131105|968102103|WLDVF|1|Wildcat Silver Corporation Ord|0.40
20131105|968223206|JWA|78|WILEY(JOHN)& SONS INC CL A|49.34
20131105|969136100|WVVI|2008|WILLAMETTE VALLEY VINEYRDS INC|6.13
20131105|96925P104|WIMHY|428|William Hill Plc Unsponsored A|25.24
20131105|96926A106|WILYY|532|William Demant Holding AS Unsp|19.26
20131105|969490101|CWEI|570|WILLIAMS CLAYTON ENERGY INC|76.80
20131105|969904101|WSM|264|WILLIAMS-SONOMA INC|53.10
20131105|971433107|WLMIY|800|Wilmar International Ltd Unspo|27.36
20131105|97186T108|WIBC|198|WILSHIRE BANCORP INC|8.42
20131105|97348B102|WPNV|12879|WINDPOWER INNOVATIONS INC COM |0.03
20131105|97382A101|WIN|79274|WINDSTREAM HOLDINGS ,INC|8.54
20131105|974112104|WGHGY|21|WING HANG BK LTD SPON ADR|28.84
20131105|974637100|WGO|909|WINNEBAGO INDS INC|29.75
20131105|976391508|FURPRD|673|WINTHROP RLTY TR PFD SHS BEN I|26.65
20131105|97650W108|WTFC|162|WINTRUST FINL CORP|43.52
20131105|97650W157|WTFCW|1000|WINTRUST FINL CORP|21.96
20131105|97652A302|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|0.65
20131105|976524108|WTT|819|WIRELESS TELECOM GROUP INC|1.85
20131105|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131105|976657106|WEC|30368|WISCONSIN ENERGY CORP|42.44
20131105|97717W125|WDTI|3902|WISDOMTREE TR MANAGED FUTURES |41.29
20131105|97717W133|CEW|100|WISDOMTREE EMERGING CURRENCY F|20.38
20131105|97717W166|ICN|200|WISDOMTREE INDIA RUPEE FUND|19.55
20131105|97717W208|DHS|7570|WISDOMTREE EQUITY INCOME FUND |54.87
20131105|97717W240|BZF|16293|WISDOMTREE|17.99
20131105|97717W307|DLN|2306|WISDOMTREE TR LARGECAP DIVID F|64.56
20131105|97717W331|DRW|16200|WISDOMTREE GLOBAL EX-US REAL E|28.78
20131105|97717W448|DXGE|28378|WISDOMTREE GERMANY HEDGED EQUI|25.68
20131105|97717W505|DON|1290|WISDOMTREE TR MIDCAP DIVID FD |73.35
20131105|97717W521|DXJS|10981|WISDOMTREE TR JAPAN SMALLCAP H|28.23
20131105|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|54.95
20131105|97717W562|EES|804|WISDOMTREE TR SMALLCAP EARNING|77.00
20131105|97717W570|EZM|2281|WISDOMTREE TR MIDCAP EARNINGS |82.92
20131105|97717W588|EPS|3460|WISDOMTREE TR EARNINGS 500 FUN|61.60
20131105|97717W596|EXT|821|WISDOMTREE TR TOTAL EARNINGS F|63.53
20131105|97717W653|DBU|508|WISDOMTREE GLOBAL EX-US UTILIT|18.82
20131105|97717W703|DWM|11740|WISDOMTREE TRUST DEFA FD|53.57
20131105|97717W778|DIM|1178|WISDOMTREE TR INTL MIDCAP DIVI|57.91
20131105|97717W794|DOL|2277|WISDOMTREE TR INTL LARGECAP DI|51.30
20131105|97717W802|DTH|1482|WISDOMTREE|47.10
20131105|97717W851|DXJ|154833|WISDOMTREE TRUST JAPAN HEDGED |47.48
20131105|97717W869|DFE|8077|WISDOMTREE TR EUROPE SMALLCAP |53.75
20131105|97717W877|DEW|230|WISDOMTREE GLOBAL EQUITY INCOM|47.80
20131105|97717X651|DGRS|13890|WISDOMTREE TR US SMALL CAP DIV|27.22
20131105|97717X669|DGRW|75784|WISDOMTREE TR US DIVID GROWTH |26.61
20131105|97717X701|HEDJ|2643|WISDOMTREE EUROPE HEDGED EQUIT|54.93
20131105|97717X719|CHXF|496|WISDOMTREE TR CHINA DIVIDEND E|52.02
20131105|97717X784|EMCB|743|WISDOMTREE EMERGING MRKTS CORP|75.80
20131105|97728P101|WISHY|48|WISHBONE GOLD PLC SPONSORED AD|3.26
20131105|978097103|WWW|3692|WOLVERINE WORLD WIDE|59.28
20131105|97816U103|WIEI|1000|WONDER INTL EDUCATION & INVT G|0.75
20131105|980228308|WOPEY|40|WOODSIDE PETE LTD SPONS ADR|36.85
20131105|98088R505|WLWHY|22|WOOLWORTHS HOLDINGS LTD SPONSO|73.67
20131105|981063100|WF|242|WOORI FINANCE HOLDINGS CO LTD |34.32
20131105|98136R101|WLGC|199|WORDLOGIC CORPORATION|0.12
20131105|98138H101|WDAY|56|WORKDAY INC COM STK CL A (DE) |77.19
20131105|981419104|WRLD|130|WORLD ACCEPTANCE CORP (DEL)|88.90
20131105|98145W208|XWES|160|WORLD ENERGY SOLUTIONS INC NEW|3.37
20131105|98158H106|FARE|3000|WORLD MOTO, INC. COMMON STOCK |0.06
20131105|98161C102|WNTR|37996|Worldwide Internet Inc Common |.
20131105|98212B103|WPX|1734|WPX ENERGY, INC COM STK|22.33
20131105|98235T107|WMGI|169|WRIGHT MEDICAL GROUP INC|26.63
20131105|98310W108|WYN|302|WYNDHAM WORLDWIDE CORP COM|67.44
20131105|98313R106|WYNMY|201|WYNN MACAU LIMITED UNSPONSORED|38.38
20131105|98372A309|XGTI|6140|XG TECHNOLOGY, INC COMMON STOC|2.48
20131105|983772104|XOXO|585|XO GROUP INC COM STK (DE)|13.90
20131105|98385L102|XSNX|29223|XSUNX INC|0.01
20131105|98389B100|XEL|437|XCEL ENERGY INC|28.98
20131105|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131105|983950700|XPLR|4|XPLORE TECHNOLOGIES CORP (DE) |4.75
20131105|98411C100|XNPT|640|XENOPORT, INC.|5.18
20131105|984121103|XRX|100|XEROX CORP;COM USD1|10.19
20131105|98416J118|XRM|1506|XERIUM TECHNOLOGIES, INC. (NEW|12.17
20131105|98417P105|XIN|6083|XINYUAN REAL ESTATE CO., LTD A|6.92
20131105|98417U104|XRGYF|5880|XINERGY LTD ORD SHS (CDA)|0.53
20131105|98418J207|XTOG|600|XTREME OIL & GAS, INC. COMMON |0.59
20131105|98418R100|XYIGY|35|XINYI GLASS HOLDINGS LIMITED U|19.81
20131105|98418U103|XNRG|1000000|XUN ENERGY, INC. COMMON STOCK |.
20131105|98419J107|XOMA|11549|XOMA LTD. COM STK (DELAWARE)|4.30
20131105|98419M100|XYL|65470|XYLEM INC COM STK|33.91
20131105|98419Q101|XOOM|3618|XOOM CORP COM|30.53
20131105|98419U102|XBTC|10|XHIBIT CORP. COMMON STOCK|1.50
20131105|98420C109|XUII|1554|XUMANII INTL HLDGS CORP COM ST|0.03
20131105|984245100|YPF|733|YPF SOCIEDAD ANONIMA ADS|20.00
20131105|984249607|YRCW|1278|YRC WORLDWIDE INC COMMON|8.47
20131105|98426T106|YY|760|YY INC|54.55
20131105|98462Y100|AUY|6020|YAMANA GOLD INC|9.80
20131105|984627109|YAMCY|224|YAMAHA CORPORATION SPONS ADR|14.53
20131105|985817105|YELP|9851|YELP INC CL A COM STK (DE)|69.23
20131105|98584F104|YITYY|4|YIT OYJ Unsponsored ADR (Finla|6.41
20131105|98584Y202|YIPI|22890|YIPPY, INC.|0.81
20131105|98607B106|YONG|769|YONGYE INTERNATIONAL, INC. COM|6.30
20131105|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|37.56
20131105|987184108|YORW|99|YORK WATER COMPANY (THE)|20.73
20131105|98741R207|YOD|102|YOU ON DEMAND HOLDINGS, INC.|1.83
20131105|98742U100|YOKU|5753|YOUKU TUDOU INC.(CAYMAN ISLS) |27.50
20131105|987537107|YGYI|12131|YOUNGEVITY INTL INC COM STK (D|0.19
20131105|988422101|GUAZY|34|YUEXIU PROPERTY COMPANY LIMITE|5.47
20131105|988498101|YUM|582|YUM BRANDS, INC|69.91
20131105|98876R303|ZBB|20996|ZBB ENERGY CORP COM STK NEW (W|0.93
20131105|98884U108|ZAGG|1232|ZAGG INC COM STK|4.76
20131105|988858106|ZLC|27|ZALE CORPORATION|15.93
20131105|98887C204|ZLCS|1412|ZALICUS INC COM NEW|4.18
20131105|988924205|ZTHO|2943|Z TRIM HLDGS Z TRIM HLDGS INC |1.24
20131105|989133202|ZARFF|5|ZARGON OIL & GAS LTD. ORDINARY|7.08
20131105|989207105|ZBRA|108|ZEBRA TECHNOLOGIES CORP CL-A|48.50
20131105|98933Q108|ZLTQ|1000|ZELTIQ AESTHETICS INC COM|14.85
20131105|98944W102|ZNTR|509068|ZENTRIC, INC.|.
20131105|98951A100|ZHEXY|401|ZHEJIANG EXPWY CO LTD SPONSORE|9.11
20131105|98954H102|ZIGGY|11|ZIGGO NV UNSPONSORED ADR (NETH|21.59
20131105|989696109|ZN|164|ZION OIL & GAS INC COM|1.64
20131105|989701107|ZION|1490|ZIONS BANCORP|28.40
20131105|989701818|ZBK|2463|ZIONS BANCORP 6.95% SUB NT DUE|26.50
20131105|989701834|ZBPRH|3359|ZIONS BANCORPORATION DEP SHS R|21.25
20131105|989701859|ZBPRG|2244|ZIONS BANCORPORATION DEP SHS R|23.99
20131105|989701867|ZBPRF|267|ZIONS BANCORP DEP SHS REPSTG 1|27.13
20131105|98973A104|ZBPRA|1051|ZIONS BANCORPORATION DEPOSITAR|21.33
20131105|98974P100|ZIXI|2890|ZIX CORPORATION|4.42
20131105|98978L105|ZGNX|4240|ZOGENIX INC COM|2.54
20131105|98978V103|ZTS|178|ZOETIS INC. CLASS A COM STK|31.93
20131105|98978W101|ZLIOY|742|ZOOMLION HEAVY IND SCIENCE AND|9.30
20131105|989817101|ZUMZ|1532|ZUMIEZ INC COM|29.52
20131105|989825104|ZURVY|763|ZURICH INSURANCE GRP LTD SPONS|27.51
20131105|989834205|ZF|1863|ZWEIG FUND INC NEW|14.15
20131105|989855101|ZIGO|1723|ZYGO CORP|15.17
20131105|98986T108|ZNGA|89772|ZYNGA INC CLASS A|3.73
20131106|D1668R123|DDAIF|6614|DAIMLER AG|80.00
20131106|D18190898|DB|293|DEUTSCHE BANK AG NAMEN AKT (DE|46.51
20131106|G0083B108|ACT|735|ACTAVIS PLC COM SHS (IRL)|156.53
20131106|G0129K104|AYR|4500|AIRCASTLE LIMITED COM|18.88
20131106|G01767105|ALKS|1600|ALKERMES PLC ORDINARY SHS (IRE|35.82
20131106|G02602103|DOX|100|AMDOCS LTD ORD|38.27
20131106|G0335L102|ANFI|13142|AMIRA NATURE FOODS LTD ORD SHS|14.68
20131106|G037AX101|AMBA|2245|AMBARELLA, INC ORD SHS|20.58
20131106|G0408V102|AON|479|AON PLC ORD SHS CL A NEW (UK) |78.69
20131106|G0440W100|ANDA|2541|ANDINA ACQUISITION CORP ORD SH|10.17
20131106|G0450A105|ACGL|173|ARCH CAPITAL GROUP LTD|57.63
20131106|G0450A204|ARHPRC|716|ARCH CAPITAL GROUP LTD. 6.75% |24.44
20131106|G0457F107|ARCO|2271|ARCOS DORADOS HOLDINGDS INC. C|12.35
20131106|G0464B107|AGII|1782|ARGO GROUP INTERNATIONAL HOLDI|40.97
20131106|G0471F109|APAGF|594|APCO OIL AND GAS INTERNATIONAL|14.78
20131106|G0535E106|APWC|116|ASIA PACIFIC WIRE & CABLE CORP|3.40
20131106|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|25.70
20131106|G05384147|AHLPRB|1375|ASPEN INSURANCE HOLDINGS LIMIT|25.03
20131106|G0585R106|AGO|2456|ASSURED GUARNATY LTD|20.76
20131106|G0692U109|AXS|122|AXIS CAPITAL HOLDINGS LTD|47.25
20131106|G0692U117|AXSPRD|2348|AXIS CAPITAL HLDGS LTD PFD SR |19.82
20131106|G0692U307|AXSPRC|2299|AXIS CAPITAL HOLDINGS LIMITED |24.31
20131106|G10082140|EXXI|6761|ENERGY XXI|28.88
20131106|G1151C101|ACN|633|ACCENTURE PLC CL-A ORDINARY SH|73.36
20131106|G16249107|BPY|194|BROOKFIELD PPTY PARTNERS L P U|19.18
20131106|G16252101|BIP|1489|BROOKFIELD INFRASTRUCTURE PART|39.15
20131106|G16258108|BEP|10861|BROOKFIELD RENEWABLE ENERGY PA|27.30
20131106|G16962105|BG|2792|BUNGE LIMITED|82.04
20131106|G16962204|BGEPF|85|Bunge Limited 4.875% Perpetual|109.55
20131106|G20045202|CETV|6085|CENTRAL EUROPEAN MEDIA ENTRP-A|2.28
20131106|G2110R114|IMOS|1965|CHIPMOS TECHNOLOGIES BERMUDA L|16.30
20131106|G21101103|CHOP|1500|CHINA GERUI ADVANCED MATERIALS|1.51
20131106|G21107100|CO|300|CHINA CORD BLOOD CORP ORDINARY|3.98
20131106|G2112E145|CHCWS|13651|CHINA HYDROELECTRIC CORP WARRA|0.02
20131106|G21174100|CNIT|480|CHINA INFORMATION|4.84
20131106|G22538105|COGO|9000|COGO GROUP INC ORD SHS (CYM)|2.31
20131106|G23773107|CWCO|1154|CONSOLIDATED WATER CO., INC.|15.39
20131106|G2554F113|COV|605|COVIDIEN PLC|64.33
20131106|G27823106|DLPH|943|DELPHI AUTOMOTIVE PLC|55.01
20131106|G29183103|ETN|831|EATON CORP PLC (IRL)|70.06
20131106|G30397106|ENH|192|ENDURANCE SPECIALTY HOLDINGS L|54.92
20131106|G3075P101|ESGR|3903|ENSTAR GROUP LIMITED ORD SHS|135.70
20131106|G3157S106|ESV|2101|ENSCO INTERNATIONAL PLC,LONDON|57.07
20131106|G3163G104|CNR|500|CHINA METRO-RURAL HOLDINGS LIM|1.02
20131106|G3323L100|FN|1932|FABRINET ORD SHS (CYM)|19.02
20131106|G35569105|FLTX|1080|FLEETMATICS GROUP PLC (IRELAND|31.62
20131106|G36738105|FDP|3084|FRESH DEL MONTE PRODUCE(ORD)|26.75
20131106|G3682E127|FRO|119710|FRONTLINE LTD|2.30
20131106|G3704F102|FFHL|5000|FUWEI FILMS (HOLDINGS) CO., LT|1.15
20131106|G37585109|GLOG|1677|GASLOG LTD COMMON SHS (BERMUDA|15.49
20131106|G39300101|GSOL|1242|GLOBAL SOURCES LTD|7.29
20131106|G39319101|GBLI|1227|GLOBAL INDEMNITY PLC COM STK (|24.36
20131106|G4095J109|GLRE|1854|GREENLIGHT CAPITAL RE LTD CL A|30.37
20131106|G4388N106|HELE|2088|HELEN OF TROY LTD-NEW-BERMUDA |46.32
20131106|G4412G101|HLF|7028|HERBALIFE LTD|63.72
20131106|G4481U106|HIHO|180|HIGHWAY HOLDINGS LTD|2.34
20131106|G4705A100|ICLR|4|ICON PLC ADR|40.31
20131106|G47204105|IKGH|2712|LAO KUN GROUP HLDG CO LTD ORD |3.25
20131106|G47791101|IR|268|INGERSOLL-RAND PLC ORD SHS (IR|67.52
20131106|G5299G106|VLCCF|1602|KNIGHTSBRIDGE TANKERS LTD|8.52
20131106|G5315B107|KOS|115|KOSMOS ENERGY LTD|10.31
20131106|G5480U104|LBTYA|9070|LIBERTY GLOBAL PLC SHS CL A|76.04
20131106|G5480U120|LBTYK|480|LIBERTY GLOBAL PLC SHS CL C (U|72.16
20131106|G57279104|LXFT|898|LUXOFT HLDG INC ORD SHS|29.56
20131106|G5753U112|MHLD|3896|MAIDEN HOLDINGS LTD COM STK (B|11.18
20131106|G5753U120|MHPRA|1077|MAIDEN HOLDINGS, LTD. PREF SHS|25.63
20131106|G5753U203|MHLDO|973|MAIDEN HLDGS LTD.7.25% MANDATO|47.30
20131106|G5784H106|MANU|81|MANCHESTER UTD PLC NEW|15.59
20131106|G5785G107|MNK|9534|MALLINCKRODT PUB LTD CO SHS (I|44.95
20131106|G5876H105|MRVL|2393|MARVELL TECH GROUP LTD|13.03
20131106|G60754101|KORS|142476|MICHAEL KORS HLDGS LTD ORD SHS|79.13
20131106|G62185106|MRH|2880|MONTPELIER RE HOLDINGS LTD|27.48
20131106|G62185114|MRHPRA|3|MONTPELIER RE HLDNG LTD NON CU|26.73
20131106|G6331P104|AOSL|2558|ALPHA & OMEGA SEMICONDUCTOR LT|7.52
20131106|G6359F103|NBR|1940|NABORS INDS LTD (NEW) BERMUDA |17.82
20131106|G64626131|NEWL|24271|NEWLEAD HOLDINGS LTD (NEW)|1.17
20131106|G65773106|NAT|6707|NORDIC AMERICAN TANKERS LTD SH|8.63
20131106|G6648D109|HLSS|4662|HOME LN SERVICING SOLUTIONS LT|23.55
20131106|G66721104|NCLH|1071|NORWEGIAN CRUISE LINE HLDGS LT|31.86
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20131106|G67742109|OB|1854|ONEBEACON INSURANCE GROUP LTD |15.94
20131106|G67743107|OEH|6508|ORIENT-EXPRESS HOTELS LTD CL A|15.35
20131106|G67828106|SEED|200|ORIGIN AGRITECH LIMITED|1.78
20131106|G6852T105|PRE|70|PARTNERRE LTD|99.61
20131106|G68603409|PREPRD|159|PARTNERRE LTD PFD SER D 6.5%|24.01
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20131106|G7665A101|RDC|13920|ROWAN COMPANIES INC (UK)|36.27
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20131106|G81276100|SIG|464|SIGNET JEWELERS LTD COM SHS|77.03
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20131106|G8827U100|TPRE|1656|THIRD PT REINSURANCE LTD COM S|15.72
20131106|G8883T104|OINK|200|TIANLI AGRITECH INC COM SH (VG|1.60
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20131106|G93205113|VTG|42373|VANTAGE DRILLING COMPANY ORD S|1.85
20131106|G93285107|VELT|290691|VELTI PLC, ST HELIER ORDINARY |0.12
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20131106|G9618E107|WTM|114|WHITE MOUNTAINS INSRN GRP,LTD |590.02
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20131106|H0023R105|ACE|970|ACE LIMITED (SWITZERLAND)|96.61
20131106|H01531104|AWH|179|ALLIED WORLD ASSURANCE COMP HL|108.51
20131106|H27013103|WFT|4475|WEATHERFORD INT'L LTD (SWITZER|16.95
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20131106|H6169Q108|PNR|313|PENTAIR LTD|68.16
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20131106|M15332121|ATTU|19289|ATTUNITY LTD. NEW ORDINARY SHA|9.12
20131106|M15342104|AUDC|1393|AUDIOCODES LTD|6.12
20131106|M20115180|BOSC|2414|BOS BETTER ONLINE SOLUTIONS LT|4.25
20131106|M20598104|CSTE|100|CAESARSTONE SDOT-YAM LTD ORD S|42.39
20131106|M20791105|CAMT|300|CAMTEK LTD.|1.90
20131106|M2196U109|CEL|584|CELLCOM ISRAEL LTD ORD SHS (IS|11.61
20131106|M22013102|CRNT|1268|CERAGON NETWORKS LTD|3.46
20131106|M23798107|CIMT|22228|CIMATRON LTD ORD SHS|6.71
20131106|M25596202|CTCH|1324|COMMTOUCH SOFTWARE LTD NEW|2.65
20131106|M3760D101|ESLT|192|ELBIT SYSTEMS LTD|52.60
20131106|M37605108|EMITF|8497|ELBIT IMAGING LTD. ORD SHS|1.17
20131106|M39927120|ELLO|724|ELLOMAY CAPITAL LTD ORDINARY S|10.62
20131106|M40184109|ELTK|1944|ELTEK LTD|1.30
20131106|M4793C102|GZT|194|GAZIT GLOBE LTD ORD SHS (ISR) |13.45
20131106|M51363113|MLNX|5457|MELLANOX TECHNOLOGIES, LTD ORD|32.70
20131106|M52514102|HAIPF|1|HADERA PAPER LTD SHS (ISRAEL) |57.94
20131106|M52523103|WILC|2229|G.WILLI-FOOD INTL INC|7.29
20131106|M56595107|IGLD|176|INTERNET GOLD-GOLDEN LINES LTD|11.93
20131106|M6158M104|ITRN|10|ITURAN LOCATION & CONTROL LTD |18.52
20131106|M6786D104|MAGS|2929|MAGAL SECURITY SYSTEMS LTD-ORD|3.33
20131106|M6787E101|CALL|5343|MAGICJACK VOCALTEC LTD ORD SHS|12.32
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20131106|M70240102|MNDO|600|MIND C.T.I. LTD|1.79
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20131106|M8215Q110|RITT|32|RIT TECHNOLOGIES LTD COM STK (|2.44
20131106|M84116108|SILC|1500|SILICOM LTD|44.21
20131106|M85548101|SSYS|6216|STRATASYS LTD ORD SHS (ISRAEL)|118.39
20131106|M87095119|SPCB|1|SUPERCOM, LTD. NEW ORDINARY SH|4.09
20131106|M87245102|ELOS|136|SYNERON MEDICAL LTD ORD SHARES|9.49
20131106|M8737E108|TARO|1192|TARO PHARMACEUTICAL INDS LTD|78.77
20131106|M8740S227|TATT|225|TAT TECHNOLOGIES LTD-ORD|7.71
20131106|M87896102|TISA|33315|TOP IMAGE SYS LTD|4.08
20131106|M8791A109|OTIV|9733|ON TRACK INNOVATIONS LTD|1.83
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20131106|M9068E105|SODA|4011|SODASTREAM INTERNATIONAL LTD|55.30
20131106|N00927306|AEV|2091|AEGON NV PERPETUAL CAP SEC (NE|24.87
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20131106|N63218106|NLSN|1246|NIELSEN HOLDINGS B V COM STK (|39.48
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20131106|Y0486S104|AVGO|1320|AVAGO TECH LTD ORD SHS (SG)|45.03
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20131106|Y2685T107|GNK|276317|GENCO SHIPPING & TRADING LTD|2.99
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20131106|Y7388L111|SBPRB|146|SAFE BULKERS, INC 8% CUM REDEE|25.10
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20131106|001228105|MITT|1936|AG MTG INVT TR INC COM STK (MD|15.98
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20131106|001744101|AHS|4454|AMN HEALTHCARE SERVICES|13.84
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20131106|00206R102|T|6969|AT&T INC. COM|35.53
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20131106|00211Y209|ABIO|11827|ARCA BIOPHARMA INC (US)|1.38
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20131106|00234P102|AVHI|612|A V HOMES INC|19.11
20131106|002422301|AVTC|100|AVT INC COMMON STOCK|1.60
20131106|00246W103|AXTI|3735|AXT INC|2.47
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20131106|00253U404|ASTM|2170|AASTROM BIOSCIENCES INC COM ST|3.88
20131106|002535300|AAN|1300|AARON'S INC COM STK|28.80
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20131106|00400H108|ABHD|8616|ABTECH HLDGS INC COM STK (NV) |0.52
20131106|00404A109|ACHC|2411|ACADIA HEALTHCARE CO INC COM S|43.08
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20131106|00430U103|ACCL|3672|ACCELRYS INC|9.31
20131106|00431M308|ACCP|27631|Access Pharmaceuticals, Inc. N|0.34
20131106|004337101|ANCX|1026|ACCESS NATIONAL CORP|14.03
20131106|00434H108|XLRN|100|ACCELERON PHARMA INC|21.46
20131106|00435F200|ACRFY|6744|Accor S A Unsponsored ADR (Fra|8.84
20131106|00436B109|ACGFY|1|ACCORDIA GOLF CO LTD SPON ADR |11.53
20131106|004365102|ACDU|9142|ACCREDITED BUSINESS CONSOL COR|.
20131106|00439T206|ACW|2628|ACCURIDE CORPORATION NEW COMMO|3.25
20131106|004397105|ARAY|4860|ACCURAY INCORPORATED COM STK|6.77
20131106|00444E103|ANIOY|674|Acerinox SA Unsponsored ADR (S|6.60
20131106|00444T100|ACRX|87451|ACELRX PHARMACEUTICALS INC COM|6.93
20131106|004446100|ACET|1800|ACETO CORP|16.38
20131106|00448Q201|ACHN|18848|ACHILLION PHARMACEUTICALS, INC|2.62
20131106|004498101|ACIW|2662|ACI WORLDWIDE INC COM STK (DE)|53.31
20131106|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.06
20131106|00484M106|ACOR|3624|ACORDA THERAPEUTICS INC|32.60
20131106|004845202|ACMUY|100|ACOM CO LTD SPONS ADR (JAPAN) |9.06
20131106|004848107|ACFN|1188|ACORN ENERGY INC COM STK|3.85
20131106|00506D100|ACTV|53546|ACTIVE NETWORK INC|14.48
20131106|00507E107|ACTS|4627|ACTIONS SEMICONDUCTOR CO LTD A|2.41
20131106|00507V109|ATVI|365|ACTIVISION BLIZZARD INC COM ST|16.53
20131106|00508B102|BIRT|3096|ACTUATE CORPORATION|7.84
20131106|00508X203|ATU|4926|ACTUANT CORP (NEW)|38.31
20131106|00508Y102|AYI|2808|ACUITY BRANDS INC (HOLDING COM|98.98
20131106|00509L703|ACUR|20200|Acura Pharmaceuticals, Inc. Ne|1.75
20131106|005125109|ACXM|4842|ACXIOM CORP|33.55
20131106|006212104|ADX|1036|ADAMS EXPRESS CO|12.99
20131106|006351308|AE|304|ADAMS RES & ENERGY NEW|49.45
20131106|00650W300|ADK|60|ADCARE HEALTH SYSTEMS INC COM |3.90
20131106|00650W409|ADKPRA|1511|ADCARE HEALTH SYS INC REDEEMAB|25.72
20131106|006739106|ADUS|360|ADDUS HOMECARE CORPORATION COM|24.45
20131106|006754204|AHEXY|44|Adecco SA Unsponsored ADR (Swi|36.24
20131106|00686R408|ADHXF|6|ADHEREX TECH INC|0.33
20131106|00687A107|ADDYY|44|ADIDAS AG SPONSORED ADR (GERMA|56.34
20131106|006903207|ADXDF|400|ADEX MINING CRP (F)|0.03
20131106|00709P108|PVD|3726|ADMIN FONDOS PENSIONS ADS(RP15|86.00
20131106|00724F101|ADBE|2651|ADOBE SYS INC (DE)|54.79
20131106|00738A106|ADTN|3962|ADTRAN INC|23.64
20131106|00750W101|CANN|530|ADVANCED CANNABIS SOLUTIONS, I|3.30
20131106|00753A205|AVLS|10000|ADV.LIGHTING SOLUTIONS INC|.
20131106|00756M404|ASX|7000|AMER SEMI-COND ENG ADS (5CMSH)|4.81
20131106|00760J108|AEHR|12500|AEHR TEST SYSTEMS|2.53
20131106|00762U200|ATE|518|ADVANTEST CORPORATION NEW ADS |11.37
20131106|00762W107|ABCO|2327|THE ADVISORY BOARD CO|65.84
20131106|007639107|AGC|427|ADVENT CLAYMORE CONV SECS &|7.11
20131106|00764C109|AVK|1316|ADVENT CLAYMORE CONVERTIBLE SE|17.65
20131106|00765E104|LCM|3463|ADVENT/CLAYMORE ENHANCED GROWT|10.02
20131106|00766T100|ACM|2285|AECOM TECHNOLOGY CORP|31.61
20131106|00767E102|AEGR|2350|AEGERION PHARMACEUTICALS INC|82.76
20131106|00767U106|AVSC|781|ADVANCED VISUAL SYS INC COM ST|0.02
20131106|00768Y404|AGLS|619|ADVISORSHARES TRUST ACCUVEST G|21.50
20131106|00768Y503|HYLD|8819|ADVISORSHARES TRUST PERITUS HI|52.00
20131106|00768Y727|MINC|21762|ADVISORSHARES TR NEWFLEET MULT|49.54
20131106|00768Y735|DBIZ|2571|ADVISORSHARES TR PRING TURNER |26.64
20131106|00768Y750|QEH|300|ADVISORSHARES TR QAM EQUITY HE|27.75
20131106|00768Y768|VEGA|22190|ADVISORSHARES TR STAR GLOBAL B|24.71
20131106|00768Y826|MATH|423|MEIDELL TACTICAL ADVANTAGE|29.23
20131106|00768Y834|FWDB|840|MADRONA GLOBAL BOND ETF|25.35
20131106|00768Y859|FWDD|861|MADRONA DOMESTIC ETF|36.53
20131106|00768Y883|HDGE|12094|ADVISORSHARES TRUST RANGER EQU|13.72
20131106|00770C101|ADES|895|ADVANCED EMISSIONS SOLUTIONS I|39.14
20131106|00770F104|AEGN|2574|AEGION CORP COM STK (DE)|20.77
20131106|00771R107|AEGA|3986|AEGEA INC COM|2.09
20131106|00771V108|AERI|16869|AERIE PHARMACEUTICALS INC COM |11.51
20131106|007767106|ARX|7242|AEROFLEX HLDG CORP (DE)|7.57
20131106|007865108|ARO|10666|AEROPOSTALE INC|9.20
20131106|007903107|AMD|2751720|ADVANCED MICRO DEVICES|3.33
20131106|007924509|AEB|722|AEGON NV PERP CAP SECS FLTG RA|20.72
20131106|007973100|AEIS|2574|ADVANCED ENERGY INDS INC|25.87
20131106|007974108|ADVS|2142|ADVENT SOFTWARE INC|33.64
20131106|007975303|AEZS|2535|AETERNA ZENTARIS INC COM STK N|1.39
20131106|008073108|AVAV|2763|AEROVIRONMENT INC COM STK|27.99
20131106|00808P108|AESYY|13|AES Tiete SA Sponsored ADR rep|9.44
20131106|00808P207|AESAY|14|AES Tiete SA|8.59
20131106|00817R202|ATRM|100|AETRIUM INC|3.57
20131106|008252868|AFM|214|AFFILIATED MANAGERS GROUP INC |25.29
20131106|008252876|MGR|134|AFFILIATED MANAGERS GROUP INC |23.30
20131106|00826A109|AFFY|6049|AFFYMAX INC COM|1.05
20131106|00826T108|AFFX|11680|AFFYMETRIX INC|7.91
20131106|008272106|AFFM|5450|AFFIRMATIVE INS HLDGS INC|2.65
20131106|00828W109|AFRVY|5|AFRICAN BANK INVESTMENTS LTD S|8.37
20131106|00829M100|AFYG|5000|AFFINITY GOLD CORP COM STK (NV|0.11
20131106|00829Q101|AOIFF|50|AFRICA OIL CORP ORD SHS (CANAD|8.59
20131106|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.72
20131106|00846U101|A|852|AGILENT TECHNOLOGIES, INC|51.21
20131106|00847G705|AGEN|3850|AGENUS INC COM|2.46
20131106|00847J105|AGYS|936|AGILYSYS INC.|11.86
20131106|00847X104|AGIO|473|AGIOS PHARMACEUTICALS INC COM |24.30
20131106|008492100|ADC|1384|AGREE REALTY CORP|31.81
20131106|00850H103|GRO|1762|AGRIA CORP SPONSORED ADR (CAYM|1.38
20131106|00850L203|AGRIP|2500|AGRIBANK FCB FIXED-TO-FLTG RT |100.00
20131106|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.17
20131106|008916108|AGU|533|AGRIUM INC.|87.27
20131106|009126202|AIQUY|140|AIR LIQUIDE ADR|26.95
20131106|009128307|AIRM|5147|AIR METHODS CORP|44.00
20131106|00922R105|ATSG|3868|AIR TRANSPORT SERVICES GROUP I|7.26
20131106|009363102|ARG|785|AIRGAS INC|108.26
20131106|009606104|AIXG|306|AIXTRON SEAMERICAN DEP SHRS|14.06
20131106|00971T101|AKAM|2770|AKAMAI TECHNOLOGIES INC|45.21
20131106|009719501|AKBTY|4058|AKBANK TURK ANONIM SIRKETI ADR|7.07
20131106|009728106|AKRX|5996|AKORN INC|21.33
20131106|010198208|ELUXY|464|AKTIEB. ELECTROLUX B ADR SPNSD|49.27
20131106|010199305|AKZOY|3286|AKZO NOBEL N V ADR|24.01
20131106|010392561|ALPPRP|3772|ALABAMA POWER CO 5.30% CL A PF|25.04
20131106|010392595|ALPPRN|3154|ALABAMA PWR 5.20% CL-A PRF|24.82
20131106|010392611|ALPPRO|196|ALABAMA PWR 5.83% CL-A PRF|25.26
20131106|011311107|ALG|468|ALAMO GROUP|47.75
20131106|011527108|AGI|56842|ALAMOS GOLD INC|14.24
20131106|012348108|AIN|1836|ALBANY INTL CORP CL A|35.45
20131106|012423109|AMRI|6555|ALBANY MOLECULAR RESEARCH INC |13.93
20131106|013817101|AA|1121351|ALCOA INC|9.78
20131106|013904305|ALU|1119|ALCATEL-LUCENT ADR|4.11
20131106|014491104|ALEX|3039|ALEXANDER & BALDWIN, INC COM|36.80
20131106|014752109|ALX|304|ALEXANDERS INC|309.88
20131106|01535P106|AXU|5043|Alexco Resource Corp Common Sh|1.35
20131106|015351109|ALXN|2634|ALEXION PHARMACEUTICALS INC|119.62
20131106|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131106|016230104|ALCO|418|ALICO INC|38.63
20131106|016255101|ALGN|4806|ALIGN TECHNOLOGY INC|56.65
20131106|016259103|ALIM|1912|ALIMERA SCIENCES INC COM STK (|1.95
20131106|01643A108|WTER|40951|THE ALKALINE WTR COMP INC NEW |0.51
20131106|01741R102|ATI|29974|ALLEGHENY TECHNOLOGIES INC(NEW|33.71
20131106|01748X102|ALGT|2759|ALLEGIANT TRAVEL COMPANY COM|107.76
20131106|018486100|ASAB|428272|ALLERAYDE SAB INC COM STK (FL)|0.43
20131106|018490102|AGN|8232|ALLERGAN INC|89.24
20131106|018522300|ALE|2732|ALLETE INC NEW|50.54
20131106|018546101|AKP|187|ALLIANCE CALIFORNIA INCOME FD |12.45
20131106|018606301|AIQ|324|ALLIANCE HEALTHCARE SVCS INC N|25.27
20131106|018680306|AFOP|756|ALLIANCE FIBER OPTIC PROD INC |17.06
20131106|01877R108|ARLP|16684|ALLIANCE RESOURCES PART L.P.|75.70
20131106|018772103|AOI|7117|ALLIANCE ONE INTERNATION, INC.|2.91
20131106|01879R106|AWF|4492|ALLIANCEBERNSTEIN GLOBAL HIGH |15.40
20131106|018802108|LNT|731|ALLIANT ENERGY CORPORATION|51.99
20131106|018804104|ATK|75|ALLIANT TECHSYSTEMS INC|111.07
20131106|01882W100|NGZ|17606|ALLIANZGI GLOBAL EQUITY & CONV|16.56
20131106|01882X108|NAI|74|ALLIANZGI INTL & PREM STRATEGY|10.87
20131106|018828103|NCV|1796|ALLIANZGI CONV & INC FND COM S|9.72
20131106|018829101|NIE|1050|ALLIANZGI EQUITY & CONV INCOME|19.24
20131106|01883A107|NFJ|2124|ALLIANZGI NFJ DIVID INT & PREM|17.72
20131106|01903Q207|AFC|607|ALLIED CAPITAL CORPORATION NEW|23.08
20131106|019344100|ANV|19650|ALLIED NEVADA GOLD CORP|3.99
20131106|019621101|ALQA|2028423|ALLIQUA, INC. COMMON STOCK|0.08
20131106|01973R101|ALSN|216|ALLISON TRANSMISSION HLDGS INC|24.21
20131106|020002101|ALL|160|ALLSTATE CORP (THE)|52.99
20131106|020002309|ALLPRB|590|ALLSTATE CORP SUB DEB FIXED TO|24.22
20131106|020002408|ALLPRA|3496|ALLSTATE CORP DEP SHS REPSTG 1|23.61
20131106|020409108|AFAM|677|ALMOST FAMILY INC|22.08
20131106|02043Q107|ALNY|4956|ALYNLAM PHARMACEUTICALS INC|57.32
20131106|020520102|ALJ|29492|ALON USA ENERGY INC.|11.58
20131106|02076X102|ANR|14490|ALPHA NATURAL RESOURCES INC.|7.95
20131106|02081G102|ATEC|4068|ALPHATEC HOLDINGS INC COM STK |1.91
20131106|020936100|ATUSF|1200|ALTIUS MINERALS CORP|10.36
20131106|021060108|AOD|100|ALPINE TOTAL DYNAMIC DIV FD CO|4.14
20131106|021090204|APELY|12|ALPS ELECTRIC LTD ADR|17.64
20131106|021244207|ALSMY|9173|Alstom Unsponsored ADR (France|3.65
20131106|021373303|ALTI|226|ALTAIR NANOTECHNOLOGOES INC|4.45
20131106|021441100|ALTR|4875|ALTERA CORP|32.97
20131106|02153W100|RESI|1638|ALTISOURCE RESIDENTIONAL CORP |26.99
20131106|02153X108|AAMC|295|ALTISOURCE ASSET MANAGEMENT CO|641.00
20131106|02154D101|NGLPF|1|ALTERNATIVE EARTH RESOURCES IN|0.03
20131106|02208R106|AIMC|1764|ALTRA HOLDINGS, INC COM|30.92
20131106|02209S103|MO|100|ALTRIA GROUP,INC.|37.54
20131106|02209U108|ALTKY|328|ALTRAN TECHNOLOGIES SA SPONS A|0.87
20131106|022205108|AWC|2541|ALUMINA LTD ADS ( 4 ORD)|4.04
20131106|022624100|ACGI|510000|AMACORE GROUP, INC. (THE) CLAS|.
20131106|023111206|AMRN|1920|AMARIN CORP PLC SPONSORED ADR |1.45
20131106|023135106|AMZN|1009|AMAZON COM INC;COM USD0.01|359.17
20131106|023139116|AMBCW|371|AMBAC FINL GROUP INC WTS EXP 4|12.47
20131106|023139884|AMBC|3911|AMBAC FINL GROUP INC NEW COM S|20.58
20131106|02314G101|AMZZ|2485|AMAZONICA CORP COM STK|0.67
20131106|023177108|EPAX|58|AMBASSADORS GROUP INC (DEL)|4.04
20131106|02318N201|AMBT|1145|AMBIENT CORPORATION NEW COMMON|2.00
20131106|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131106|02341W103|ACO|1818|AMCOL INTL CORP|32.20
20131106|023436108|AMED|2070|AMEDISYS INC|16.79
20131106|023512205|AGPDY|26|AMER SPORTS CORP SPONS CORP AD|10.03
20131106|02356P100|AMMX|9000|AMERAMEX INTERNATIONAL INC|.
20131106|023586100|UHAL|100|AMERCO|204.57
20131106|02361E108|AMRC|1478|AMERESCO, INC. CL A COM STK|10.15
20131106|02364V107|ATAX|587|AMERICA FIRST TAX EXEMT INV LP|7.11
20131106|023850100|APP|3998|AMERICAN APPAREL INC COM|1.31
20131106|024013104|AAT|2709|AMERICAN ASSETS TR INC COM STK|33.23
20131106|024061103|AXL|6710|AMER AXLE & MANUFACTURING HLDG|18.27
20131106|024600108|ABMC|100|AMERICAN BIO MEDICA CORP|0.15
20131106|024638108|ABGFF|1045|AMERICAN BONANZA GOLD CORP (CA|0.02
20131106|02503X105|AGNC|3910|AMERICAN CAPITAL AGENCY CORP C|21.73
20131106|02504A104|MTGE|4370|AMERICAN CAP MTG INVT CORP COM|19.66
20131106|025221102|ACYD|176341|AMERICAN COMMUNITY DEVELOPMENT|0.07
20131106|025398108|ADGE|1100|AMERICAN DG ENERGY INC COM|1.67
20131106|025537101|AEP|5834|AMERICAN ELECTRIC POWER INC|46.57
20131106|025636200|AEGG|7|AMERICAN ENERGY GROUP, LTD (NE|0.29
20131106|025676206|AEL|4194|AMERICAN EQUITY INVESTMENT LIF|21.10
20131106|025816109|AXP|4353|AMERICAN EXPRESS COMPANY|81.90
20131106|025932104|AFG|38|AMERICAN FINL GP (HOLD CO)|55.93
20131106|025932302|AFQ|621|AMERICAN FINANCIAL GROUP INC 7|25.81
20131106|025932401|AFW|1269|AMERICAN FINL GROUP INC OHIO 6|24.39
20131106|025932500|AFA|4324|AMERICAN FINANCIAL GRP, INC 5.|22.59
20131106|02665T306|AMH|2800|AMERICAN HOMES 4 RENT|15.77
20131106|02665T405|AMHPRA|7035|AMERICAN HOMES 4 RENT PARTICIP|25.50
20131106|026874156|AIGWS|66920|AMERICAN INTL GROUP INC WTS|19.99
20131106|026874784|AIG|145149|AMERICAN INTL GROUP INC COM ST|48.29
20131106|027649102|XAA|220|AMERICAN MUNI INCM PTFL INC|13.89
20131106|027745108|AMNB|1102|AMERCIAN NATL BKSHARE DANVILLE|22.67
20131106|02864L104|ARTM|380|AMERICAN NORTEL COMMUNCTNS INC|0.01
20131106|028740108|APFC|845|AMERICAN PACIFIC CORP|45.43
20131106|02906V102|APGI|35100|AMERICAN POWER GROUP CORP. COM|0.66
20131106|02913V103|APEI|1233|AMERICAN PUB ED INC COM STK (D|39.90
20131106|02916P103|ARII|3693|AMERICAN RAILCAR INDUSTRIES IN|43.90
20131106|02917T104|ARCP|14367|AMERICAN RLTY CAP PPTYS INC|13.15
20131106|02927E303|ARPI|900|AMERICAN RESIDENTIAL PPTYS INC|17.28
20131106|02936R105|AMSE|91747|AMERICAN SANDS ENERGY CORP COM|0.42
20131106|029429107|ASEI|540|AMER SCIENCE & ENGR INC.|66.20
20131106|029570108|SLA|1127|AMERICAN SELECT PTFL INC|9.67
20131106|029683109|AMSWA|1566|AMER SOFTWARE INC CL-A|9.10
20131106|02970Q203|AQQ|525|AMERICAN SPECTRUM REALTY INC|2.05
20131106|029899101|AWR|2864|AMERICAN STATES WATER CO(HLDG |28.34
20131106|030098107|ASP|1220|AMERN STRATEGIC INCOME PORTFOL|9.72
20131106|030099105|BSP|3966|AMERN STRATEGIC INCM PORTF II |8.15
20131106|030111108|AMSC|5464|AMERICAN SUPERCONDUCTOR CORP|2.02
20131106|03027X100|AMT|11590|AMERICAN TOWER CORP REIT (DE) |78.60
20131106|030370100|AVCVF|8000|AMERICAN VANADIUM CORP|0.52
20131106|030371108|AVD|2474|AMERICAN VANGUARD CORP|27.20
20131106|030506109|AMWD|648|AMERICAN WOODMARK CORP|33.71
20131106|03062T105|CRMT|522|AMERICA'S CAR-MART INC|46.11
20131106|03071H100|AMSF|1206|AMERISAFE INC|39.26
20131106|03073E105|ABC|5859|AMERISOURCEBERGEN CORP|66.87
20131106|03076K108|ABCB|1566|AMERIS BANCORP|18.30
20131106|03077G106|AMEL|7257|AMERILITHIUM CORP COM STK (NV)|.
20131106|030975106|APU|3072|AMERIGAS PRTNRS LP UTS(RP COMM|44.73
20131106|031001100|ATLO|612|AMES NATIONAL CORPORATION|21.73
20131106|031100100|AME|77|AMETEK INC NEW|47.91
20131106|031162100|AMGN|414|AMGEN INC|115.14
20131106|03152W109|FOLD|2678|AMICUS THERAPEUTICS INC COM ST|2.10
20131106|031652100|AMKR|4608|AMKOR TECHNOLOGY INC|5.70
20131106|032037103|AP|647|AMPCO PITTSBURGH CORP|18.31
20131106|03209T109|AMPE|1843|AMPIO PHARMACEUTICALS INC COM |8.47
20131106|032095101|APH|1201|AMPHENOL CORP (NEW) CL-A|79.80
20131106|03211Q101|AMPG|20000|AMPLITECH GROUP INC. COM|0.13
20131106|03216B208|AMRE|1296|AMREIT INC NEW COM STK|17.34
20131106|03232P405|AMSG|2181|AMSURG INC COM|43.06
20131106|032359309|AFSI|4372|AMTRUST FINANCIAL SERVICES, IN|40.75
20131106|032359408|AFSIPRA|230|AMTRUST FINL SVCS INC PFD SER |21.88
20131106|03236M101|AMRS|2038|AMYRIS INC, COM STK|2.59
20131106|032420101|ANAC|5917|ANACOR PHARMACEUTICALS INC COM|13.05
20131106|032511107|APC|418|ANADARKO PETROLEUM CORP|92.86
20131106|032515108|ANAD|5430|ANADIGICS INC|1.87
20131106|032654105|ADI|1833|ANALOG DEVICES INC|49.79
20131106|032657207|ALOG|876|ANALOGIC CORP (NEW)|93.90
20131106|032744104|ANEN|756|ANAREN INC|27.78
20131106|032797102|AVXL|10392|ANAVEX LIFE SCIENCES CORP COMM|0.49
20131106|033355108|WEST|19997|ANDALAY SOLAR, INC. COMMON STO|0.03
20131106|034164103|ANDE|1224|ANDERSONS INC (THE)|76.85
20131106|034393108|ANDR|11079|ANDREA ELECTRONICS CORP|0.14
20131106|03475V101|ANGO|1628|ANGIODYNAMICS INC|15.25
20131106|035128206|AU|430286|ANGLOGOLD ASHANTI LIMITEDADS (|14.63
20131106|03524A108|BUD|18|ANHEUSER-BUSCH INBEV SA SPONSO|102.25
20131106|035255108|ANIK|792|ANIKA THERAPEUTICS INC|30.56
20131106|035290105|AXE|1782|ANIXTER INTERNATIONAL INC|85.59
20131106|035623107|ANN|3096|ANN INC|35.57
20131106|035710409|NLY|145238|ANNALY CAPITAL MANAGEMENT, INC|11.50
20131106|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|24.87
20131106|03600T104|BNNY|969|ANNIES INC COMMON STOCK (DE)|48.70
20131106|03662P107|ANPDY|50|Anta Sports Products Limited U|36.83
20131106|036642106|ATRS|7398|ANTARES PHARMA INC|3.89
20131106|03674X106|AR|2665|ANTERO RESOURCES CORPORATION C|55.19
20131106|037189107|ANFGY|369|ANTOFAGASTA PLC SPONS ADR|28.53
20131106|037347101|ANH|15117|ANWORTH MRTG ASSET CORP|4.52
20131106|037347200|ANHPRA|303|ANWORTH MORTGAGE ASSET CORP 8.|24.48
20131106|037411105|APA|622|APACHE CORP|89.13
20131106|03748R101|AIV|184|APARTMENT INVST & MGMT CO|27.54
20131106|03748R770|AIVPRZ|80|APARTMENT INVT & MGMT CO 7.00 |25.00
20131106|03754H104|APEMY|106|APERAM NEW YORK REGISTRY SHS|17.32
20131106|037598109|APOG|1890|APOGEE ENTERPRISES INC|32.34
20131106|037604105|APOL|28808|APOLLO GROUP INC CL A|25.35
20131106|03761U106|AINV|14742|APOLLO INVT CORP|8.52
20131106|03761U304|AIB|4028|APOLLO INVT CORP 6.625% SR NT |21.52
20131106|03761U403|AIY|1896|APOLLO INVESTMENT CORPORATION |21.55
20131106|03762U105|ARI|2612|APOLLO COMMERICAL REAL ESTATE |16.15
20131106|03763V102|AMTG|6410|APOLLO RESIDENTIAL MTG INC COM|14.94
20131106|037637105|ASOE|403|Apollo Solar Energy, Inc. Comm|0.60
20131106|037638103|AIF|113|APOLLO TACTICAL INCOME FD INC |17.31
20131106|037833100|AAPL|76|APPLE INC;COM NPV|525.62
20131106|037934106|AQPVF|5000|AQUA-PURE VENTURES LTD|0.14
20131106|03820C105|AIT|4221|APPLIED INDUSTRIAL TECHS INC. |47.27
20131106|03822W406|AMCC|4788|APPLIED MICRO CIRCUITS CORPORA|10.80
20131106|038222105|AMAT|4215|APPLIED MATERIALS INC|17.77
20131106|03823M100|AMNL|1500|APPLIED MINERALS INC COM STK (|1.18
20131106|03824B103|APNT|10202|Applied Nanotech Holdings, Inc|0.05
20131106|03832V109|APRI|11240|APRICUS BIOSCIENCES, INC COM S|1.80
20131106|038336103|ATR|3|APTAGROUP INC|63.78
20131106|03834A103|AREX|2658|APPROACH RES INC COM STK (DE) |29.03
20131106|03840M208|AQPTY|33|AQUARIUS PLATINUM LTD SPNS ADR|1.49
20131106|038465100|ARSD|3057|ARABIAN AMERICAN DEV CO.|9.26
20131106|03874P101|PETX|819|ARATANA THERAPEUTICS INC COM S|19.09
20131106|038923603|ABRPRA|594|ARBOR REALTY TRUST PREFERRED S|25.05
20131106|038923702|ABRPRB|565|ARBOR REALTY TRUST CUMULATIVE |23.50
20131106|03923E107|ARCAY|11|ARCADIS N.V. NY REG SHS|32.35
20131106|03937Y206|AMSIY|53|ARCELORMITTAL SOUTH AFRICA SPO|3.69
20131106|03938L104|MT|155403|ARCELORMITTAL NY REGISTRY SHS |16.20
20131106|039380100|ACI|25933|ARCH COAL, INC.|4.53
20131106|03939W109|ARTH|1081|ARCH THERAPEUTICS INC|0.23
20131106|03957P309|ARHN|200|ARCHON CORPORATION COMMON STOC|13.65
20131106|039670104|ACAT|864|ARCTIC CAT INC|52.23
20131106|039762109|ARDNA|72|ARDEN GROUP INC CL-A|129.01
20131106|040047102|ARNA|760826|ARENA PHARMACEUTICALS, INC.|4.32
20131106|04010E109|AGX|950|ARGAN INC|22.98
20131106|04010L202|ARY|73|ARES CAPITAL CORPORATION 7.75%|25.43
20131106|04010L509|ARN|730|ARES CAP CORP 7.00% SR NT (MD)|26.00
20131106|04010L608|ARU|296|ARES CAP CORP 5.875% SR NOTE|24.94
20131106|04013V108|ACRE|1604|ARES COML REAL ESTATE CORP COM|12.65
20131106|040130205|AGIIL|694|ARGO GROUP US INC GTD SR NT 6.|21.51
20131106|04014F102|ARDC|358|ARES DYNAMIC CR ALLOCATION FD |18.01
20131106|04014Q108|ARMF|36390|ARES MULTI-STRATEGY CR FD INC |23.00
20131106|04033A100|ARIA|137213|ARIAD PHARMACEUTICALS INC|2.29
20131106|04035D102|DRRSF|7043|ARIANNE PHOSPHATE INC ORD SHS |1.40
20131106|040414203|ASPW|31226|ARISTA POWER, INC. COMMON STOC|0.37
20131106|040443103|ASCC|15597|ARISTOCRAT GROUP CORP COM|0.22
20131106|040790107|ABFS|2847|ARKANSAS BEST CORP (DEL)|28.04
20131106|041232109|ARKAY|47|ARKEMA SPONSORED ADR (FRANCE) |109.59
20131106|041356205|AI|1044|ARLINGTON ASSET INVT CORP CL A|24.61
20131106|042068106|ARMH|1300|ARM HOLDINGS PLC ADS|47.06
20131106|04208T108|AHH|1242|ARMADA HOFFLER PROPERTIES, INC|9.50
20131106|042182105|AMCO|582|ARMCO METALS HOLDINGS INC COM |0.47
20131106|042315101|ARR|30856|ARMOUR RESIDENTIAL REIT, INC C|4.06
20131106|042315309|ARRPRA|3040|ARMOUR RESIDENTIAL REIT INC PR|22.28
20131106|04247X102|AWI|131|ARMSTRONG WORLD INDUSTRIES INC|51.17
20131106|042564203|ARNID|5824|ARNO THERAPEUTICS, INC. (NEW) |3.08
20131106|042682203|ARTX|1327|AROTECH CORPORATION|1.79
20131106|04269E107|ARQL|4728|ARQULE INC|2.25
20131106|04269X105|ARRY|32559|ARRAY BIOPHARMA INC|5.81
20131106|04270T101|OSTLY|20|ARRIUM LTD UNSPONSORED ADR (AU|27.63
20131106|04270V106|ARRS|7650|ARRIS GROUP INC NEW COM STK (D|17.21
20131106|042744102|AROW|883|ARROW FINANCIAL CORP|25.77
20131106|042797209|ARWR|1013|ARROWHEAD RESH CORP COM STK (D|7.13
20131106|043113208|ARTNA|1064|ARTESIAN RES CORP CL-A|22.78
20131106|043136100|ARTC|1856|ARTHROCARE CORP|36.15
20131106|04316A108|APAM|3300|ARTISAN PARTNERS ASSET MGMT IN|61.25
20131106|043168103|ARTW|740|ARTS WAY MFG INC|6.01
20131106|043176106|ARUN|7612|ARUBA NETWORKS, INC.|18.61
20131106|04338X102|ARZTY|264|ARYZTA AG, ZUERICH UNSPONSORED|36.67
20131106|04338Y100|ASTV|141216|AS SEEN ON TV INC COM STK (FL)|0.15
20131106|043393206|ASGLY|13|ASAHI GLASS ADR|6.07
20131106|043400100|AHKSY|1441|ASAHI KASEI CORPORATION ADR|15.32
20131106|043436104|ABG|2052|ASBURY AUTOMOTIVE GROUP INC.|49.67
20131106|043632108|ASCMA|936|ASCENT CAPITAL GROUP, INC|83.66
20131106|043635101|ASTI|19727|ASCENT SOLAR TECHNOLOGIES INC |0.91
20131106|044103109|AHT|4032|ASHFORD HOSPITALITY TRUST INC |12.73
20131106|044103406|AHTPRD|290|ASHFORD HOSPITALITY TR INC. 8.|25.31
20131106|044901106|APB|756|ASIA PACIFIC FUND INC|10.56
20131106|04516T105|GRR|1295|ASIA TIGERS FUND INC (THE)|12.06
20131106|04518A104|ASIA|1159|ASIAINFO-LINKAGE INC COM STK (|11.62
20131106|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|11.02
20131106|04530Y106|APNHY|910|ASPEN PHARMACARE HOLDINGS PLC |26.85
20131106|045327103|AZPN|13078|ASPEN TECHNOLOGY INC|38.06
20131106|045488202|ABWPRB|27|ASSOCIATED BANC-CORP DEPOSITAR|28.05
20131106|045519402|ASBFY|208|ASSOCIATED BRITISH FD PLC ADR |35.43
20131106|045604105|AEC|6140|ASSOCIATED ESTATES REALTY CORP|14.79
20131106|04621X108|AIZ|33|ASSURANT INC|58.70
20131106|046224101|ASTE|1332|ASTEC INDS INC|34.05
20131106|04623A205|AGOPRB|801|ASSURED GTY MUNI HLDGS INC 6.8|24.25
20131106|04623A304|AGOPRE|1024|ASSURED GUARANTY MUNI HDGS INC|22.48
20131106|04623U102|ALPMY|2933|Astellas Pharma Inc Unsponsore|14.08
20131106|046265104|AF|5796|ASTORIA FINANCIAL CORP|13.01
20131106|046265401|AFPRC|1041|ASTORIA FIN CORP DEPOSITARY SH|21.85
20131106|046353108|AZN|1200|ASTRAZENECA PLC|52.99
20131106|046433108|ATRO|2265|ASTRONICS CORP|45.83
20131106|046433207|ATROB|860|ASTRONICS CORP CL B|45.90
20131106|046484101|ASTC|1803|ASTROTECH CORP COM STK (DE)|1.39
20131106|04649U102|ASUR|1853|ASURE SOFTWARE, INC COM|4.93
20131106|04685W103|ATHN|124535|ATHENAHEALTH, INC. COM|142.15
20131106|047438205|AHRO|28000|ATHERONOVA INC NEW COM STK (DE|0.40
20131106|047477104|ATHL|1188|ATHLON ENERGY INC COM|31.21
20131106|048173108|ATASY|4098|Atlantia SPA Unsponsored ADR (|10.78
20131106|048426100|ACFC|324|ATLANTIC COAST FINL CORP|3.80
20131106|04878Q863|AT|10060|ATLANTIC PWR CORP ORD SHS (CDA|4.31
20131106|049079205|ATNI|926|ATLANTIC TELE-NETWORK,INC|52.75
20131106|049164205|AAWW|1692|ATLAS AIR WORLDWIDE HLDGS NEW |38.44
20131106|049255706|ATLKY|417|ATLAS COPCO AB SP ADR-NEW(RP-A|27.50
20131106|049392103|APL|4430|ATLAS PIPELINE PARTNERS LP UTS|36.81
20131106|04941A101|ARP|13931|ATLAS RESOURCE PARTNERS L P CO|20.27
20131106|049477102|ATL|6510|ATLATSA RES CORP RESOURCES COR|0.42
20131106|049513104|ATML|12820|ATMEL CORP;COM USD0.001|7.24
20131106|049560105|ATO|170|ATMOS ENERGY CORP|44.02
20131106|04962H100|ATOS|86462|ATOSSA GENETICS INC COM STK (D|2.05
20131106|04963C209|ATRC|1368|ATRICURE, INC.|14.19
20131106|049904105|ATRI|228|ATRION CORP|270.04
20131106|050095108|ATW|354|ATWOOD OCEANICS INC|53.28
20131106|050473107|AUBN|200|AUBURN NATL BANCORP INC|25.22
20131106|05070J102|ADNC|630|AUDIENCE INC COM STK (DE)|9.91
20131106|05155C105|AUQ|110322|AURICO GOLD INC COM|4.27
20131106|051918506|AUNFF|6258|AURCANA CORP ORD SHS (CDA)|1.60
20131106|052528304|ANZBY|3176|AUSTRALIA & NW ZEAL ADS(RP5 SH|32.09
20131106|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.67
20131106|052800109|ALV|51|AUTOLIV INC|90.43
20131106|053015103|ADP|95|AUTOMATIC DATA PROCESSING|75.51
20131106|053332102|AZO|225|AUTOZONE INC|442.06
20131106|05334D107|AUXL|3920|AUXILIUM PHARAMCEUTICALS INC|17.29
20131106|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131106|05348P401|AVNR|12994|AVANIR PHARMACEUTICALS, INC CL|4.17
20131106|053484101|AVB|1941|AVALONBAY COMMUNITIES INC|124.00
20131106|05350Y100|AVTO|2800055|Avantogen Oncology, Inc. Commo|.
20131106|05357E107|AVNE|882|Aventura Equities Inc Common S|0.19
20131106|05358E106|ACP|2705|AVENUE INCOME CR STRATEGIES FD|17.03
20131106|053588109|AVEO|6235|AVEO PHARMACEUTICALS INC COM S|2.07
20131106|053611109|AVY|376|AVERY DENNISON CORP|46.95
20131106|05366Y102|AVNW|4014|AVIAT NETWORKS INC COM STK (DE|2.04
20131106|05367P100|AVID|2034|AVID TECH INC|7.33
20131106|053774105|CAR|200|AVIS BUDGET GROUP, INC. (NEW) |31.06
20131106|053777207|AVFP|1100|AVIS FINANCIAL CORPORATION COM|1.25
20131106|05379B107|AVA|5617|AVISTA CORP|27.85
20131106|053792107|AVMXY|300|AVITA MEDICAL LTD. SPONSORED A|1.90
20131106|053807103|AVT|426|AVNET INC|39.33
20131106|05381L101|AVIV|756|AVIV REIT INC COM STK (MD)|25.16
20131106|05382A203|AVV|400|AVIVA PLC SUB CAP SECS (GBR)|26.87
20131106|054303102|AVP|7261|AVON PRODUCTS INC|17.68
20131106|054540109|ACLS|11862|AXCELIS TECHNOLOGIES INC.|2.22
20131106|05460X109|AXPW|6300|AXION POWER INTERNATIONAL INC |0.13
20131106|05463D100|AXLL|5184|AXIALL CORP COM STK (DE)|39.68
20131106|054631205|AXXE|4000|AXXESS PHARMA INC COMMON STOCK|0.21
20131106|054636303|AYALY|123|Ayala Corp Unsponsored ADR (Ph|27.64
20131106|05477Q105|AZIHY|133|AZIMUT HLDNG SPA UNSPONSORED A|49.75
20131106|054937107|BBT|1949|BB&T CORPORATION|33.66
20131106|054937206|BBTPRD|9575|BB&T CORP DEP SHS REPSTG 1/100|22.50
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20131106|054937602|BBTPRF|2023|BB&T CORPORATION DEPOSITARY SH|19.90
20131106|054937800|BBTPRG|6371|BB&T CORP DEP SHS REPSTG 1/100|19.83
20131106|05508R106|BGS|3474|B&G FOODS INC COM STK (DE)|33.81
20131106|05518T209|BACPRZ|700|BAC CAPITAL TRUST VIII GTD.CAP|24.84
20131106|05523R107|BAESY|1954|BAE SYS PLC SPONS ADR|29.09
20131106|055262505|BASFY|1996|BASF SE COMMON STOCK|102.18
20131106|05530H100|BBAVY|229|BBA Aviation Plc Unsponsored A|27.17
20131106|05534B760|BCE|2718|BCE INC COM (NEW)|43.41
20131106|05540P100|BBX|1481|BBX CAPITAL CORP CLASS A COM|13.29
20131106|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.08
20131106|05541Q206|BGEPRB|833|BGE CAPITAL TST II 6.20% TRST |24.36
20131106|05541T101|BGCP|22049|BGC PARTNERS INC CL A COM STK |5.56
20131106|05541T408|BGCA|503|BGC PARTNERS, INC 8.125% SR NT|26.25
20131106|05545E209|BBL|16198|BHP BILLITON P/C SPONS ADR|63.30
20131106|05548N107|BIND|837|BIND THERAPEUTICS INC|12.50
20131106|055622104|BP|19587|BP PLC ADS(RP 6 ORD)|46.99
20131106|055630107|BPT|4402|BP PRUDHOE BAY ROYALTY TR|80.86
20131106|055639108|BPZ|7722|BPZ RESOURCES INC COM STK|2.16
20131106|05564E106|BRE|9085|BRE PROPERTIES INC CL A|53.55
20131106|055645303|BRT|599|BRT REALTY TRUST SBI|7.07
20131106|05565A202|BNPQY|43|BNP PARIBAS SPONS ADR|35.86
20131106|05566T101|BNCN|1206|BNC BANCORP (NC)|13.21
20131106|05566U108|BOFI|792|BOFI HOLDING, INC.|68.98
20131106|055662100|BSDM|1570|BSD MEDICAL CORP (DEL)|1.71
20131106|056005101|BTSGY|50|BTS GROUP HOLDINGS PUBLIC COMP|28.49
20131106|05616B100|MPV|770|BABSON CAP PARTN INVS TRSH BEN|12.97
20131106|05617K109|MCI|600|BABSON CAP CORPORATE INVS (MA)|14.70
20131106|05644R101|BONE|65|BACTERIN INTL HLDGS INC INC CO|0.64
20131106|056525108|BMI|1084|BADGER METER INC|51.33
20131106|057149106|BKR|59|BAKER MICHAEL CORP|40.47
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20131106|057665200|BCPC|1944|BALCHEM CORP|54.17
20131106|057755209|BWINB|612|BALDWIN & LYONS INC CL-B|25.76
20131106|058586108|BLDP|9512|BALLARD POWER SYS INC|1.36
20131106|058823105|BLTA|6904|BALTIA AIR LINES INC|0.01
20131106|05945F103|BANF|468|BANCFIRST CORP|54.98
20131106|059460303|BBD|1157|BANCO BRADESCO ADS REP ONE PFD|14.31
20131106|059460402|BBDO|455|BANCO BRADESCO SA|15.82
20131106|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131106|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.23
20131106|059520106|BCH|78|BANCO DE CHILE ADS (REP 600 SH|91.15
20131106|059568105|BNDSY|340|Banco De Sabadell SA Unsponsor|4.98
20131106|059578104|BDORY|148|BANCO DO BRASIL S A SPON ADR|12.89
20131106|05961W105|BMA|300|BANCO MACRO S.A. ADS (EA REPTS|27.22
20131106|059633107|BPSAY|6759|Banco Popolare Societa' Cooper|0.94
20131106|05964H105|SAN|564545|BANCO SANTANDER SA|8.71
20131106|05967A107|BSBR|214006|BANCO SANTANDER BRASIL SA ADS |6.80
20131106|05968L102|CIB|546|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.87
20131106|05969A105|TBBK|2160|THE BANCORP BANK|16.38
20131106|059692103|BXS|6246|BANCORPSOUTH INC|22.42
20131106|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.96
20131106|05990K106|BANC|1899|BANC CALIF INC|13.75
20131106|05990K304|BANCL|285|BANC CALIF INC|25.57
20131106|05990K403|BANCP|707|BANC CALIF INC DEP SHS REPSTG |26.29
20131106|060505104|BAC|15851|BANK OF AMERICA CORP|13.93
20131106|060505153|BACWSB|6906|BK OF AMER CORP WARRANTS EXP 1|0.71
20131106|060505583|BMLPRL|885|BK OF AMERICA DEP SHS RPSTG|20.12
20131106|060505591|BMLPRJ|1790|BK OF AMERICA DEP SHS RPSTG 1/|20.19
20131106|060505617|BMLPRI|3198|BK OF AMERICA DEP SHS RPSTG 1/|23.93
20131106|060505633|BMLPRG|1385|BK OF AMERICA DEP SHS REPSTG 1|18.39
20131106|060505831|BACPRD|1520|BK OF AMER CORP DEPO SHS REPTS|24.21
20131106|061605101|BCMXY|95|Bank of Communications Co Ltd |17.96
20131106|062510300|BKHYY|63|BANK HAPOALIM BM SPONSORED ADR|26.73
20131106|062540109|BOH|27|BANK OF HAWAII CORPORATION|57.27
20131106|062896105|BKYF|396|BK KY FINL CORP|30.13
20131106|063425102|BMRC|5138|BANK MARIN (BANCORP|43.00
20131106|063750103|BKMU|3042|BANK MUTUAL CORP NEW|6.20
20131106|063904106|OZRK|2053|BANK OF THE OZARKS INC|49.82
20131106|064058100|BK|565|BANK OF NEW YORK MELLON CORP|32.35
20131106|064058209|BKPRC|818|BANK NEW YORK MELLON CORP DEP |20.72
20131106|064149107|BNS|940|BANK OF NOVA SCOTIA (F)|60.77
20131106|06426M104|BACHY|12|Bank of China Ltd Beijing Unsp|11.64
20131106|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|23.26
20131106|065066102|BKSC|90|BANK OF SOUTH CAROLINA CORP|16.80
20131106|066011206|BKJAY|101|BANK YOKOHAMA LTD JAPAN ADR|21.80
20131106|06643P104|BFIN|1386|BANK FINANCIAL CORP|9.05
20131106|06647F102|RATE|3622|BANKRATE, INC COM|17.45
20131106|06652K103|BKU|50|BANKUNITED INC COM STK (DE)|30.74
20131106|06652V208|BANR|1375|BANNER CORP COM STK NEW (WA)|38.14
20131106|066800103|BAA|10000|BANRO CORPORATION|0.83
20131106|066849100|BHB|597|BAR HARBOR BANKSHARES|36.89
20131106|067021105|BAOB|12|BARABOO BANCORP INC|2.11
20131106|06738C794|GSP|4|BARCLAYS BANK PLC IPATH EXCH T|31.28
20131106|06738E204|BCS|18495|BARCLAYS PLC ADS =4 ORDINARY U|16.04
20131106|067383109|BCR|456|BARD C R INC|137.21
20131106|06739F101|JJC|6536|BARCLAYS BK PLC IPATH DJ-UBS C|40.01
20131106|06739F390|BCSPR|1316|BARCLAYS BANK PLC ADR SER 2 RE|24.46
20131106|06739H198|JJT|546|BARCLAYS BK PLC IPATH DJ-UBS T|52.15
20131106|06739H206|JJA|69|BARCLAYS BK PLC IPATH DJS-UBS |47.46
20131106|06739H214|SGG|18744|BARCLAYS BK PLC IPATH DJ-UBS S|61.89
20131106|06739H305|JJG|232|BARCLAYS BK PLC IPATH DJ-UBS G|44.54
20131106|06739H313|NIB|1443|BARCLAYS BK PLC IPATH DJ-UBS C|36.60
20131106|06739H321|JJU|1012|BARCLAYS BK PLC IPATH DJ-UBS A|19.41
20131106|06739H743|COW|447|BARCLAYS BK PLC IPATH DJ-UBS L|27.90
20131106|06739H776|BCSPRA|14|BARCLAYS BK PLC SPON ADR REP C|25.15
20131106|06740C188|VXX|138293|BARCLAYS BK PLC IPATH S&P 500 |12.48
20131106|06740C337|VQT|6799|BARCLAYS ETN S&P 500 DYNAMIC V|141.56
20131106|06740C519|VXZ|2567|IPATH S&P 500VIX MID TERM FUTU|17.97
20131106|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|57.35
20131106|06740P213|NINI|345|BARCLAYS BK PLC IPATH PURE BET|25.77
20131106|06740P320|LSTK|9|BARCLAYS BK PLC IPATH PURE BET|43.00
20131106|06740P643|DFVS|409|BARCLAYS BK PLC IPATH US TREAS|39.74
20131106|06742A669|CAPE|3585|BARCLAYS BK PLC BARCLAYS ETN+ |64.28
20131106|06742A750|IMLP|200|BARCLAYS BK PLC IPATH S&P MLP |28.93
20131106|06742C129|FEEU|624|BARCLAYS BK PLC BARCLAYS ETN+ |113.20
20131106|06742C723|ATMP|29656|BARCLAYS BK PLC BARCLAYS ETN+ |26.84
20131106|067594101|BCCI|408500|BARISTAS COFFEE CO INC COM STK|0.03
20131106|067774109|BKS|3311|BARNES & NOBLE INC|14.65
20131106|067806109|B|3528|BARNES GROUP INCORPORATED|36.85
20131106|067901108|ABX|424653|BARRICK GOLD CORP|18.28
20131106|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.48
20131106|06846N104|BBG|6514|BILL BARRETT CORPORATION|29.93
20131106|068463108|BBSI|988|BARRETT BUSINESS SVCS INC|87.11
20131106|068798107|DFZ|648|BARRY (R.G.) CORPORATION|18.87
20131106|06985P100|BAS|2014|BASIC ENERGY SERVICES, INC.|15.90
20131106|070203104|BSET|720|BASSETT FURNITURE IND INC|13.30
20131106|071813109|BAX|2171|BAXTER INTL INC;COM USD1|65.13
20131106|07203T106|BYBK|69|BAY BANCORP INC COM|5.10
20131106|072730302|BAYRY|972|BAYER AG SPONS ADR|124.92
20131106|072743206|BAMXY|146|Bayerische Motoren Werke AG Un|36.47
20131106|072777105|BYVVF|9472|BAYFIELD VENTURES CORP|0.31
20131106|073148108|BYSD|3171|BAYSIDE CORPORATION. COMMON ST|.
20131106|07317Q105|BTE|3399|BAYTEX ENERGY CORP (CDA)|40.54
20131106|073271108|BV|3302|BAZAARVOICE INC COM|8.96
20131106|073295107|BBCN|5184|BBCN BANCORP INC|14.99
20131106|073685109|BECN|3537|BEACON ROOFING SUPPLY, INC.|35.62
20131106|073730103|BEAM|5231|BEAM INC COM STK (DE)|66.99
20131106|074014101|BBGI|288|BEASLEY BROADCAST GR INC CL-A |8.17
20131106|07556Q881|BZH|2765|BEAZER HOMES USA INC NEW|18.10
20131106|075571109|BEBE|2511|BEBE STORES INC|5.55
20131106|075887109|BDX|80897|BECTON DICKINSON & CO|107.01
20131106|075896100|BBBY|1576|BED BATH & BEYOND INC|77.37
20131106|077347300|BELFB|1368|BEL FUSE INC CL B|21.05
20131106|077454106|BDC|2880|BELDEN, INC COM|67.42
20131106|077701100|BGAOY|945|Belgacom SA Unsponsored ADR (B|5.51
20131106|078454105|BELLY|62|Belle International Holdings L|13.39
20131106|080555105|BLC|50231|BELO CORP SER A|13.72
20131106|081437105|BMS|606|BEMIS INC|39.08
20131106|08160H101|BHE|3564|BENCHMARK ELECTRONICS INC|22.88
20131106|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.15
20131106|08173R104|BNCL|2106|BENEFICIAL MUTUAL BANKCORP COM|9.80
20131106|08180D106|BNFT|95|BENEFITFOCUS INC COM|47.82
20131106|084423102|WRB|636|BERKLEY (W R) CORP|43.34
20131106|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|171754.00
20131106|084680107|BHLB|1638|BERKSHIRE HILLS BANCORP INC|25.13
20131106|084690205|BIRPRA|235|BERKSHIRE INCM REALTY INC 9% S|26.62
20131106|085789105|BRY|3878|BERRY PETROLEUM CO CL A|51.33
20131106|08579W103|BERY|3636|BERRY PLASTICS GROUP INC COM|20.12
20131106|086516101|BBY|3500|BEST BUY CO INC|44.06
20131106|08660F209|BWAV|20|BETAWAVE CORP COM STK (NV)|0.01
20131106|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131106|088606108|BHP|37842|BHP BILLITON LIMITED ADS ( 2 O|72.18
20131106|08861Q103|BZQIY|15|Bezeq The Israeli Telecommunic|8.84
20131106|08915P101|BGFV|2318|BIG 5 SPORTING GOODS CORP|18.46
20131106|08986R101|BH|90|BIGLARI HOLDINGS INC, COM STK |453.21
20131106|09003Q100|BFLBY|1001|BILFINGER SE UNSPONSORED ADR (|21.97
20131106|09057G602|BRLI|3374|BIO-REFERENCE LABS INC-NEW-|33.15
20131106|09057N102|BPTH|6955|Bio-Path Holdings Inc Common S|2.02
20131106|090572207|BIO|6|BIO-RAD LABS CL A|122.19
20131106|09058M103|BASI|359|BIOANALYTICAL SYSTEMS INC|1.72
20131106|09060J106|BDSI|5581|BIODELIVERY SCIENCES INTL INC |5.22
20131106|09061G101|BMRN|50|BIOMARIN PHARMACEUTICAL INC|62.21
20131106|09062W105|BLFS|4687|BIOLIFE SOLUTIONS INC|1.13
20131106|09064Y307|BIOF|2950|BIOFUEL ENERGY CORP COM STK NE|2.66
20131106|090655309|BRTX|6439|BIORESTORATIVE THERAPIES INC C|0.60
20131106|09066L105|BTX|9062|BIOTIME INC|3.84
20131106|090672106|BEAT|1250|BIOTELEMETRY INC COM STK (DE) |9.00
20131106|090678202|BSPM|100|BIOSTAR PHARMACEUTICALS INC CO|1.11
20131106|09068L103|BSYI|1000|BIOSYNTECH INC.|.
20131106|090686205|HAIR|12002|BIOSTEM U.S. CORPORATION.|0.03
20131106|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131106|090690108|BIOYF|2|BioSyent Inc Ordinary Shares (|3.33
20131106|09071M106|BLRX|721|BIOLINERX LTD SPONSORED ADR (I|2.61
20131106|09072E103|BZNE|107675|BIOZONE PHARMACEUTICALS INC CO|0.74
20131106|09072Q106|BIOA|657|BIOAMBER INC, COM STK|7.10
20131106|090911108|BIOL|6892|BIOLASE INC COM STK|1.97
20131106|091714105|BISN|10929|BISON PETE CORP COM STK (NV)|1.25
20131106|091826107|BBOX|1062|BLACK BOX CORP (DE)|24.62
20131106|09202G101|BDE|2195|BLACK DIAMOND, INC COM|12.92
20131106|092113109|BKH|3888|BLACK HILLS CORPORATIONS|52.20
20131106|09216Q103|ANFC|10000|BLACK RIDGE OIL & GAS INC COM |0.62
20131106|09227Q100|BLKB|3556|BLACKBAUD INC|35.57
20131106|09228F103|BBRY|161198|BLACKBERRY LTD COM STK (CDA)|6.67
20131106|09238E104|HAWK|1316|BLACKHAWK NETWORK HLDGS INC CL|22.95
20131106|09247D105|BKN|815|BLACKROCK INVT QUALITY MUNI TR|14.20
20131106|09247X101|BLK|732|BLACKROCK INC|301.85
20131106|092475102|BNA|418|BLACKROCK INCOME OPPORTUNITY T|10.04
20131106|092479104|BYM|2706|BLACKROCK MUNI INC QUAL TR COM|13.07
20131106|09248C106|BPK|325|BLACKROCK MUNICIPAL 2018 TERM |16.33
20131106|09248D104|BUI|588|BLACKROCK UTIL & INFRASTRCTURE|18.22
20131106|09248E102|BFZ|3078|BLACKROCK CALIFORNIA MUNICIPAL|14.24
20131106|09248F109|BFK|117|BLACKROCK MUNICIPAL INCOME TRU|13.27
20131106|09248H105|BBF|612|BLACKROCK MUNICIPAL INCOME INV|12.54
20131106|09248J101|BNJ|972|BLACKROCK NEW JERSEY MUNICIPAL|13.40
20131106|09248N102|BHY|2179|BLACKROCK HIGH YIELD TST SBI|7.08
20131106|09248R103|BPS|1448|BLACKROCK PENN STRT MNI TST|11.77
20131106|09248T109|BSD|665|BLACKROCK STRATGC MNI TST SBI |12.33
20131106|09248X100|BBN|2289|BLACKROCK BUILD AMERICA BOND T|19.25
20131106|092481100|BHV|56|BLACKROCK VA MUNI BD TST|15.08
20131106|09249A109|BLJ|200|BLACKROCK NEW JERSEY MUNI BD T|13.32
20131106|09249C105|BJZ|1950|BLACKROCK CALIF MUNI 2018 TRM |15.74
20131106|09249H104|BBK|2499|BLACKROCK MUNICIPAL BOND TR|14.12
20131106|09249K107|BIE|231|BLACKROCK MUNICIPAL BOND INVES|13.41
20131106|09249L105|BZM|160|BLACKROCK MARYLAND MUNI BD TST|12.68
20131106|09249N101|BLE|238|BLACKROCK MUNI INCOME TRUST II|13.88
20131106|09249P106|BQH|75|BLACKROCK NEW YORK MUNI BD TR |12.87
20131106|09249R102|BFY|2805|BLACKROCK NY MUNI INC TRUST II|12.82
20131106|09249W101|BLW|2055|BLACKROCK LTD DURATION INCM TS|16.80
20131106|09249X109|BKK|680|BLACKROCK MUNI 2020 TERM TRUST|16.04
20131106|09250B103|BTA|1619|BLACKROCK LONG TERM MUNI ADVAN|10.27
20131106|09250D109|BQY|889|BLACKROCK DIVIDEND INCOME TR C|12.81
20131106|09250E107|HIS|1671|BLACKROCK HIGH INCM SHS SHS BE|2.11
20131106|09250U101|BGR|852|BLACKROCK ENERGY AND RESOURCES|26.67
20131106|09250Y202|BSPE|1000|BLACKSANDS PETROLEUM, INC.|1.75
20131106|092508100|BTZ|2862|BLACKROCK CREDIT ALLOCATION IN|13.04
20131106|09251A104|BDJ|756|BLACKROCK ENHANCED EQUITY DIVI|7.75
20131106|09253R105|MVF|7351|BLACKROCK MUNIVEST FUND, INC. |9.47
20131106|09253T101|MVT|583|BLACKROCK MUNIVEST FUND II|14.62
20131106|09253U108|BX|1164|THE BLACKSTONE GROUP L.P. COM |27.32
20131106|09253W104|MYD|1146|BLACKROCK MUNI YIELD FUND, INC|13.83
20131106|09253Y100|MEN|547|BLACKROCK MUNI ENHANCED FUND, |10.29
20131106|092533108|BKCC|4860|BLACKROCK KELSO CPTL CORP (US)|9.41
20131106|09254A101|MUS|1407|BLACKROCK MUNIHLDGS QUALITY FN|11.98
20131106|09254B109|BCF|1613|BLACKROCK REAL ASSET EQUITY TR|9.09
20131106|09254C107|MUE|592|BLACKROCK MUNIHLDGS QUAL FND I|12.20
20131106|09254E103|MYI|1539|BLACKROCK MUNIYIELD QUALITY FN|12.90
20131106|09254F100|MQY|2147|BLACKROCK MUNI YIELD QUALITY F|14.10
20131106|09254G108|MQT|835|BLACKROCK MUNI YIELD QUALITY F|11.88
20131106|09254J102|MUA|6010|BLACKROCK MUNI ASSETS FUND, IN|11.98
20131106|09254L107|MUC|1257|BLACKROCK MUNIHLDGS CALIFORNIA|13.52
20131106|09254M105|MYC|853|BLACKROCK MUNI YIELD CALIFORNI|14.80
20131106|09254N103|MCA|1800|BLACKROCK MUNIYIELD CALIFORNIA|13.97
20131106|09254R104|MYF|1919|BLACKROCK MUNIYIELD INVESTMENT|13.54
20131106|09254V105|MIY|2223|BLACKROCK MUNIYIELD MICHIGAN Q|12.67
20131106|09254W103|MYM|937|BLACKROCK MUNIYIELD MICHIGAN Q|11.62
20131106|09254X101|MUJ|853|BLACKROCK MUNIHLDGS NJ QUAL FN|13.13
20131106|09254Y109|MYJ|6625|BLACKROCK MUNI YLD NJ FUND INC|13.73
20131106|09255A100|MJI|5627|BLACKROCK MUNIYLD NJ QUALITY F|13.05
20131106|09255C106|MHN|887|BLACKROCK MUNIHLDGS NY QUALITY|12.81
20131106|09255E102|MYN|3968|BLACKROCK MUNIYLD NY QUALITY F|12.15
20131106|09255F109|MNE|3237|BLACKROCK MUNI NY INTL DURATIO|13.36
20131106|09255G107|MPA|1495|BLACKROCK MUNIYLD PA QUAL FND |13.00
20131106|09255L106|COY|886|BLACKROCK CORP HIGH YLD FD INC|7.19
20131106|09255M104|CYE|1380|BLACKROCK CORP HG YLD FD III, |7.33
20131106|09255N102|HYV|1356|BALCKROCK CORP HG YLD FD V INC|12.31
20131106|09255P107|HYT|2070|BLACKROCK CORP HIGH YLD FD VI |12.06
20131106|09255Q105|BHL|628|BLACKROCK DEFINED OPPORTUNITY |13.74
20131106|09255T109|ARK|424|BLACKROCK SR HIGH INCM FD INC |4.06
20131106|09255X100|FRA|1935|BLACKROCK FLTG RT INCM STRATEG|14.51
20131106|09256A109|CII|1832|BLACKROCK ENHANCED CAP & INCOM|13.51
20131106|09257A108|BCX|331|BLACKROCK RES & COMMODITIES|11.70
20131106|09257D102|BGX|1220|BLACKSTONE / GSO LONG SHORT CR|18.06
20131106|09257P105|BTT|3409|BLACROCK MUN TARGET TERM TR CO|17.31
20131106|09257R101|BGB|1342|BLACKSTONE / GSO STRATEGIC CR |18.27
20131106|09257W100|BXMT|695|BLACKSTONE MORTGATE TRUST INC |24.83
20131106|09258A107|BIT|4543|BLACKROCK MULTI-SECTOR INCOME |16.92
20131106|09258E109|MHE|38|BLACKROCK MASS TAX-EXEMPT TR S|12.03
20131106|09348R409|ADRU|3722|BLDRS EUROPE 100 ADR INDEX FUN|24.04
20131106|094235108|BLMN|3636|BLOOMIN BRANDS INC COM STK (DE|25.59
20131106|095180105|BLT|3222|BLOUNT INTERNATIONAL (NEW)|12.52
20131106|095229100|BCOR|2682|BLUCORA INC COM STK (DE)|24.24
20131106|09531B203|BCYP|5000|BLUE CALYPSO INC COM STK (NV) |0.19
20131106|095395307|BDCO|929|BLUE DOLPHIN ENERGY CO NEW COM|5.20
20131106|095428108|BBLU|4542|BLUE EARTH, INC. COMMON STOCK |3.10
20131106|09548T106|BGEM|700|BLUE GEM ENTERPRISE COMMON STO|.
20131106|09578R103|NILE|810|BLUE NILE INC|41.71
20131106|09609G100|BLUE|859|BLUEBIRD BIO INC COM STK (DE) |20.70
20131106|09624H109|BXC|8156|BLUELINX HOLDINGS INC.|1.83
20131106|09625G100|BLFR|5590|BLUEFIRE EQUIPMENT CORP. COM|0.33
20131106|09641Q207|BLUF|2881|BLUFOREST INC. COMMON STOCK|0.30
20131106|09643P207|BTH|9423|BLYTH,INC|12.61
20131106|096627104|BWP|1118|BOARDWALK PIPELINE PARTNERS, L|28.78
20131106|096761101|BOBE|2031|EVANS BOB FARMS INC|56.44
20131106|09689U102|BODY|20529|BODY CENTRAL CORP COM STK|3.34
20131106|09739C102|WIFI|1999|BOINGO WIRELESS INC COM STK (D|6.95
20131106|09739D100|BCC|810|BOISE CASCADE CO DEL COM STK (|25.10
20131106|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|3.09
20131106|097683106|BOLYY|471|Bolsas Y Mercados Espanoles SA|19.02
20131106|097698104|BOLT|558|BOLT TECHNOLOGY CORPORATION|18.34
20131106|097751101|BDRAF|294|BOMBARDIER INC CV CL A (F)|4.34
20131106|097751200|BDRBF|300|BOMBARDIER INC CL-B (F)|4.33
20131106|09776J101|BONT|2551|BON-TON STORES INC (THE)|11.17
20131106|09777B107|BONA|100|BONA FILM GROUP LTD SPONSORED |5.74
20131106|097793103|BCEI|3453|BONANZA CREEK ENERGY INC COM S|50.49
20131106|098529308|BNSO|831|BONSO ELECTRONICS INTL INC|1.42
20131106|099502106|BAH|1109|BOOZ ALLEN HAMILTON HLDG CORP |18.70
20131106|099514101|BOALY|19|BORAL LTD SPONS ADR|18.73
20131106|100557107|SAM|1505|BOSTON BEER CO INC (THE) CL-A |245.27
20131106|101119105|BPFH|5238|BOSTON PRIVATE FINL HLDGS INC |11.29
20131106|101119303|BPFHP|1000|BOSTON PRIVATE FINL HLDGS INC |23.70
20131106|101121101|BXP|7155|BOSTON PROPERTIES INC.|102.15
20131106|101137107|BSX|4800|BOSTON SCIENTIFIC CORP|12.00
20131106|101388106|EPAY|2484|BOTTOMLINE TECH INC DEL|33.49
20131106|101405108|BDBD|3906|BOULDER BRANDS INC|15.95
20131106|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|22.44
20131106|10211F100|BVX|678|BOVIE MEDICAL CORP|2.62
20131106|103304101|BYD|6265|BOYD GAMING CORP|10.15
20131106|103309100|BFGIF|14|BOYD GROUP INCOME FD TR UT (CA|25.47
20131106|104674106|BRC|3224|BRADY CORP CL A|28.67
20131106|10501E102|BCLI|240|BRAINSTORM CELL THERAPEUTICS I|0.18
20131106|105105100|BMBLY|1507|Brambles Ltd Unsponsored ADR (|17.62
20131106|10552T107|BRFS|54057|BRF-BRASIL S.A. ADS ((EACH RPS|22.83
20131106|105532105|BAK|29299|BRASKEM S.A. ADS (EA REPTG FOU|16.85
20131106|10567B109|BBRG|1278|BRAVO BRIO RESTAURANT GROUP, I|15.25
20131106|10567L107|OGNG|113|BRAVO ENTERPRISES LTD COM STK |0.21
20131106|105762108|BRZG|12439733|BRAZIL GOLD CORP|.
20131106|105861108|BMIX|4182|BRAZIL MINERALS INC COM STK|0.10
20131106|105885107|BGOZF|500|BRAZILIAN GOLD CORP ORD SHS (C|0.08
20131106|106764103|BZC|11|BREEZE-EASTERN CORPORATION COM|9.50
20131106|106776107|BBEP|64470|BREITBURN ENERGY PARTNERS, LP.|19.55
20131106|106816101|BBIM|100|BREMEN BANCORP INC (MO)|26.50
20131106|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.29
20131106|108030107|BBNK|630|BRIDGE CAPITAL HOLDINGS|17.62
20131106|108035106|BDGE|1254|BRIDGE BANCORP|23.27
20131106|10807M105|BPI|1206|BRIDGEPOINT EDUCATION INC COM |17.24
20131106|10807Q205|BLIN|6342|BRIDGELINE DIGITAL INC CMN STK|0.79
20131106|108441205|BRDCY|1450|BRIDGESTONE CORP. LTD ADR|16.39
20131106|109194100|BFAM|774|BRIGHT HORIZONS FAMILY SOLUTIO|37.75
20131106|10921T101|BCOV|1854|BRIGHTCOVE, INC COM|15.71
20131106|10949Q204|BCAUY|348|BRILLIANCE CHINA AUTOMOTIVE HL|88.37
20131106|109490102|BRD|57722|BRIGUS GOLD CORP COM STK|0.70
20131106|109641100|EAT|35107|BRINKER INTL INC|45.54
20131106|109696104|BCO|3157|BRINKS CO (THE)|31.37
20131106|110394103|BRS|2376|BRISTOW GROUP INC COM|79.99
20131106|110448107|BTI|1624|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.45
20131106|110828100|BTLCY|437|BRITISH LAND CO PLC SPONSORED |9.80
20131106|111013108|BSYBY|29988|BRITISH SKY BRDCSTNG ADS (EACH|59.88
20131106|11120U105|BRX|550|BRIXMOR PPTY GROUP INC COM STK|20.61
20131106|111320107|BRCM|3002|BROADCOM CORP CL-A|26.47
20131106|11133B409|BSFT|1836|BROADSOFT INC COM STK (DE)|25.18
20131106|111412706|BVSN|878|BroadVision, Inc. New Common S|9.66
20131106|11161T207|BWEN|2987|BROADWIND ENERGY INC COM STK N|7.27
20131106|111621306|BRCD|604|BROCADE COMM SYS NEW|8.07
20131106|11273Q109|INF|489|BROOKFIELD GLOBAL LISTED INFRA|20.36
20131106|112792106|BOI|945|BROOKFIELD MTG OPPORTUNITY INC|16.83
20131106|112823109|BOXC|175|BROOKFIELD CDA OFFICE PPTYS TR|23.92
20131106|11283U108|HTR|350|BROOKFILED TOTAL RETURN FD INC|23.96
20131106|11283W104|BRP|63|BROOKFIELD RESIDENTIAL PROPERT|22.30
20131106|112900105|BPO|11|BROOKFIELD OFFICE PROPERTIES. |18.93
20131106|11373M107|BRKL|7108|BROOKLINE BANCORP INC DEL|8.77
20131106|114340102|BRKS|4356|BROOKS AUTOMATION INC|9.45
20131106|114813207|BRTHY|4445|BROTHER INDS LTD ADR|22.65
20131106|115236101|BRO|735|BROWN & BROWN,INC|31.01
20131106|115637209|BFB|990|BROWN-FORMAN CORP CL-B|73.54
20131106|115736100|BWS|2844|BROWN SHOE COMPANY INC|22.54
20131106|117043109|BC|6077|BRUNSWICK CORP|46.19
20131106|117665109|BMTC|1029|BRYN MAWR BANK CORP|28.24
20131106|11777Q209|BTG|13001|B2Gold Corp Common shares (Can|2.39
20131106|118440106|BKE|61|BUCKLE INC (THE)|49.45
20131106|119848109|BWLD|1516|BUFFALO WILD WINGS INC|150.38
20131106|120076104|BBW|201|BUILD-A-BEAR WORKSHOP INC|8.54
20131106|12008R107|BLDR|2934|BUILDERS FIRST SOURCE, INC.|7.31
20131106|12021A107|BFGC|18365|BULLFROG GOLD CORP COM STK (DE|0.18
20131106|120738406|BZLFY|194|BUNZL PLC ADS (RP 5 ORD SHS)|110.15
20131106|122017106|BURL|500|BURLINGTON STORES INC COM STK |27.07
20131106|123720104|BUKS|162|BUTLER NATIONAL CORP|0.16
20131106|124651100|CCGGY|16|C & C GROUP PLC SPONSORED ADR |17.85
20131106|12466Q104|CFFI|216|C&F FINANCIAL CORP|52.27
20131106|12467B304|CJES|2952|C&J ENERGY SVCS INC COM STK (D|23.14
20131106|124765108|CAE|26|CAE INC|11.58
20131106|124769209|CASM|1208|C A S MEDICAL SYS INC|1.49
20131106|12477X106|CAP|1324|CAI INTERNATIONAL, INC.|21.97
20131106|124805102|CBZ|2502|CBIZ INC COM|8.40
20131106|124830100|CBL|12076|CBL &ASSOCIATES PROPERTIES INC|19.44
20131106|124830803|CBLPRE|796|CBL & ASSOC PPTYS INC. DEPOSIT|23.25
20131106|12503M108|CBOE|717|CBOE HLDGS INC COM STK (DE)|50.10
20131106|12504G100|IGR|2079|CBRE CLARION GLOBAL REAL ESTAT|8.32
20131106|12504L109|CBG|92|CBRE GROUP INC CL A|22.87
20131106|125071100|CDI|1105|C D I CORP|15.89
20131106|125137109|CEC|1170|CEC ENTERTAINMENT INC|45.37
20131106|125141101|CECE|1152|CECO ENVIRONMENTAL CORP|17.69
20131106|12525D102|CITZ|510|CFS BANCORP INC|12.15
20131106|12541W209|CHRW|2400|C.H. ROBINSON WORLDWIDE INC NE|60.93
20131106|12542L103|CIBH|7500|CIB MARINE BANCSHARES INC|0.55
20131106|12542R209|CHSCP|2213|CHS INC CUM REDEMABLE PFD 8%|29.55
20131106|12542R308|CHSCO|688|CHS INC PREFERRED CLASS B|28.29
20131106|12547R105|CIFC|532|CIFC CORP COM STK (DE)|7.88
20131106|125509109|CI|113|CIGNA CORP|79.51
20131106|12551W107|CIGW|1000|CIG WIRELESS CORP. COMMON STOC|2.40
20131106|12561W105|CNL|4760|CLECO CRP (HOLDING CO)|45.85
20131106|12572Q105|CME|19211|CME GROUP, INC|73.69
20131106|125896100|CMS|24428|CMS ENERGY CORP|27.45
20131106|125906107|CSS|558|CSS INDUSTRIES INC|25.73
20131106|12591J108|CHPTY|26|CSPC PHARMACEUTICALS GROUP LTD|30.64
20131106|126128107|CCNE|2048|CNB FINL CORP (PA)|19.87
20131106|126132109|CEO|1637|CNOOC LTD ADS (REP 100 CL H SH|196.70
20131106|126153105|CPL|1378|CPFL ENERGIA S.A. SPONSORED AD|16.65
20131106|12618T105|CRAI|666|CRA INTERNATIONAL, INC|18.37
20131106|12621E103|CNO|15033|CNO FINANCIAL GROUP INC COM ST|15.74
20131106|12626K203|CRH|815|CRH PLC ADR|24.86
20131106|126349109|CSGS|2232|CSG SYS INTERNATL INC|27.36
20131106|12637N105|CMXHY|6604|CSL Ltd Unsponsored ADR (Austr|32.31
20131106|126389105|CSPI|500|C S P INC|7.63
20131106|126408103|CSX|3700|CSX CORP|26.46
20131106|12642X106|CTCM|281|CTC MEDIA INC COM STK|12.64
20131106|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|21.09
20131106|12646R105|CST|55|CST BRANDS INC COM|33.27
20131106|126501105|CTS|2339|CTS CORP|18.89
20131106|126534106|CUNB|220015|CU BANCORP (CA) COMMON STOCK|18.53
20131106|126600105|CVBF|6030|CVB FINANCIAL CORP|14.50
20131106|126601103|CVV|1405|CVD EQUIPMENT CORP|11.01
20131106|12662P108|CVI|12928|CVR ENERGY INC COM STK (DE)|36.85
20131106|12663P107|CVRR|1164|CVR REFNG LP COM UNIT REPSTG L|21.97
20131106|12665T107|CVSL|15529|CVSL INC. COMMON STOCK|0.60
20131106|12673A108|CYS|15442|CYS INVTS INC COM STK (MD)|8.30
20131106|12673A207|CYSPRA|300|CYS INVESTMENTS INC CUMULATIVE|22.17
20131106|12673A306|CYSPRB|501|CYS INVESTMENTS INC PFD SER B |20.55
20131106|12673P105|CA|2044|CA, INC.|31.65
20131106|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.37
20131106|126797208|PFH|3059|CORP ASSET CABCO 7.62% 3/01/97|17.04
20131106|12709P103|CCMP|1939|CABOT MICROELECTRONICS CORP|43.39
20131106|127097103|COG|584|CABOT OIL & GAS CORP|34.92
20131106|127190304|CACI|1512|CACI INTERNATIONAL INC CL-A|71.38
20131106|12738T100|CADX|5210|CADENCE PHARMACEUTICALS, INC C|4.96
20131106|127387108|CDNS|104388|CADENCE DESIGN SYS INC|13.07
20131106|127537207|CDZI|915|CADIZ INC NEW|5.35
20131106|127686103|CZR|2430|CAESARS ENTERTAINMENT CORP|17.54
20131106|12802T101|DVR|33392|CAL DIVE INTERNATIONAL INC COM|1.95
20131106|128030202|CALM|4100|CAL-MAINE FOODS INC|51.82
20131106|12811L107|CHW|3000|CALAMOS GLOBAL DYNAMIC INCOME |8.87
20131106|12811P108|CHY|273|CALAMOS CONV & HIGH INCOME FD |12.76
20131106|12811R104|CLMS|1296|CALAMOS ASSET MANAGEMENT, INC.|9.89
20131106|128117108|CHI|3087|CALAMOS CONV OPPORTUNITIES & I|13.04
20131106|128118106|CGO|157|CALAMOS GLOBAL TOTAL RETURN FU|13.75
20131106|128126109|CAMP|2904|CALAMP CORP|23.68
20131106|128246105|CVGW|810|CALAVO GROWERS INC|29.23
20131106|129603106|CCC|3746|CALGON CARBON CORP|19.84
20131106|130222102|CFNB|144|CALIFORNIA FIRST NATIONAL BANC|18.47
20131106|130788102|CWT|3232|CALIFORNIA WTR SVC GRP(HLDG CO|21.48
20131106|13100M509|CALX|2694|CALIX , INC COMMON STOCK|10.37
20131106|131193104|ELY|6797|CALLAWAY GOLF CO|8.34
20131106|13123E500|CALD|2971|CALLIDUS SOFTWARE INC|10.88
20131106|13123X102|CPE|2610|CALLON PETROLEUM CO|6.83
20131106|13123X409|CPEPRA|163|CALLON PETE COMP PFD SHS SER A|48.01
20131106|13135X108|CLPI|600|CALPIAN INC COMMON STOCK|1.50
20131106|13169Q102|CALW|68|CALWEST BANCORP (CA)|0.58
20131106|131722605|CBMC|2702|CALYPTE BIOMEDICAL CORP NEW|.
20131106|131745101|CAK|42871|CAMAC ENERGY INC COMMON STOCK |1.00
20131106|131911109|CVYPF|100|CALVALLEY PETROLEUM INC CL-A(F|1.51
20131106|132011107|CBM|21363|CAMBREX CORP|17.76
20131106|132061201|SYLD|178666|CAMBRIA SHAREHOLDER YLD ETF|28.57
20131106|132618109|CAFI|406|CAMCO FINL CORP|6.19
20131106|133034108|CAC|504|CAMDEN NATIONAL CORP|39.24
20131106|133131102|CPT|78|CAMDEN PROPERTY TRUST SBI|60.97
20131106|13321L108|CCJ|1633|CAMECO CORP|18.62
20131106|13322V105|CIS|2531|CAMELOT INFORMATION SYSTEMS IN|1.93
20131106|13342B105|CAM|2513|CAMERON INTERNATIONAL CORPORAT|53.98
20131106|134429109|CPB|815|CAMPBELL SOUP CO CAPITAL|42.34
20131106|13466Y105|CCG|4741|CAMPUS CREST COMMUNITIES INC C|9.94
20131106|13466Y204|CCGPRA|402|CAMPUS CREST CMNTYS INC 8% CUM|24.95
20131106|13471N102|CANFY|101|CAN-FITE BIOPHARMA LTD SPONSOR|5.95
20131106|136069101|CM|12|CANADIAN IMPERIAL BK OF COMMER|84.76
20131106|136375102|CNI|12|CDN NATL RAILWAY FULLY PD SHS |110.29
20131106|13643E105|COSWF|27034|CANADIAN OIL SANDS LTD. ORDINA|19.37
20131106|13645T100|CP|20|CANADIAN PACIFIC RAILWAY LTD|146.00
20131106|136635109|CSIQ|4562|CANADIAN SOLAR INC. COM|28.19
20131106|136717832|CDUAF|12|CANADIAN UTILS LTD CL A|36.54
20131106|137576104|CFPZF|70861|Canfor Corporation New Ordinar|20.79
20131106|137653101|CANV|165|CANNAVEST CORP. (DELAWARE) COM|15.00
20131106|138006309|CAJ|209440|CANON INC ADS (1 SH COM)|31.21
20131106|138098108|CMN|2142|CANTEL MEDICAL CORPORATION|35.33
20131106|139098107|CGEMY|480|CAP GEMINI SA ADR (FR)|31.80
20131106|139594105|CPLA|720|CAPELLA EDUCATION COMPANY COM |62.86
20131106|139674105|CCBG|2082|CAPITAL CITY BK GROUP INC|11.87
20131106|139794101|CBF|1789|CAPITAL BK FINL CORP CL A COM |22.62
20131106|14019U103|CGHCE|14951|CAPITAL GROUP HOLDINGS, INC. C|0.01
20131106|14040H105|COF|587|CAPITAL ONE FINANCIAL CORP|69.96
20131106|14040H139|COFWS|246|CAPITAL ONE FINANCIAL CORP|29.83
20131106|14040H402|COFPRP|889|CAPITAL ONE FINANCIAL CORP PFD|22.00
20131106|140430109|CPTP|20|CAPITAL PROPERTIES CL A|8.06
20131106|140475104|CSU|2536|CAPITAL SENIOR LIVING CORP|20.90
20131106|140501107|CSWC|882|CAPITAL SOUTHWEST CORP|32.81
20131106|14054R106|CPTA|894|CAPITALA FIN CORP COM|19.01
20131106|14055X102|CSE|1|CAPITALSOURCE INC|13.17
20131106|14057J101|CFFN|9774|CAPITOL FEDERAL FINANCIAL COM |12.42
20131106|14067D102|CPST|41358|CAPSTONE TURBINE CORP|1.23
20131106|14067E506|CMO|6864|CAPSTEAD MTG (NEW)|11.79
20131106|14067E605|CMOPRE|586|CAPSTEAD MORTGAGE CORPORATION |24.33
20131106|14069C102|CPSE|2040|CAPSTONE BANK COM|15.10
20131106|14074Y206|CCGI|16105|CAR CHARGING GROUP INC COMMON |1.20
20131106|140781105|CRR|1326|CARBO CERAMICS INC|123.27
20131106|14115L205|CABN|4781|CARBON SCIENCES INC COM COM ST|0.02
20131106|141337105|CARB|792|CARBONITE INC COM STK (DE)|12.24
20131106|14149F109|CFNL|1980|CARDINAL FIN'L CORP|16.67
20131106|14150H101|CEGX|470|CARDINAL ENERGY GROUP, INC. CO|0.65
20131106|14159U301|CRME|4808|CARDIOME PHARMA CORP ORD SHS (|4.78
20131106|14160X203|CGNH|23940|CARDIOGENICS HLDGS INC COM STK|0.24
20131106|14161H108|CATM|2952|CARDTRONICS INC COM STK (DE)|39.51
20131106|141619106|CSII|1368|CARDIOVASCULAR SYS INC COM STK|30.26
20131106|141665109|CECO|4270|CAREER EDUCATION CORP|5.31
20131106|14170T101|CFN|236|CAREFUSION CORPORATION|38.67
20131106|141916304|CXM|17|CARDIUM THERAPEUTICS INC NEW|0.73
20131106|142339100|CSL|1316|CARLISLE COMPANIES INC|73.00
20131106|142795202|CABGY|1997|CARLSBERG AS SPONSORED ADR CL |19.93
20131106|143130102|KMX|1280|CARMAX, INC.|48.74
20131106|143436400|CKEC|1512|CARMIKE CINEMAS INC - NEW|23.38
20131106|14365C103|CUK|415|CARNIVAL PLC ADS|36.43
20131106|143658300|CCL|2688|CARNIVAL CORPORATION (PAIRED S|35.39
20131106|143905107|CSV|2838|CARRIAGE SERVICES INC|19.66
20131106|144200102|CART|3057|CAROLINA TRUST BANK|3.04
20131106|144430204|CRRFY|3244|CARREFOUR S A (F) SPON ADR (FR|7.26
20131106|144577103|CRZO|2646|CARRIZO OIL & GAS INC.|45.30
20131106|14574X104|TAST|1723|CARROLS RESTAURANT GROUP, INC |5.63
20131106|146900105|CADNF|100|CASCADES INC (F)|5.66
20131106|147154207|CACB|1165|CASCADE BANCORP|5.06
20131106|147448104|CWST|8943|CASELLA WASTE SYSTEMS INC|5.98
20131106|147528103|CASY|2574|CASEYS GENERAL STORES INC|76.99
20131106|14754D100|CSH|24067|CASH AMERICA INTERNATIONAL INC|38.80
20131106|147618201|CSIOY|894|CASIO COMPUTER LTD ADR|95.08
20131106|14808P109|CASS|1459|CASS INFORMATION SYSTEMS INC|57.48
20131106|148411101|CAS|2612|CASTEL A.M. & CO|14.88
20131106|148435100|ROX|35647|CASTLE BRANDS INC COM|0.81
20131106|149049405|CATS|3081|CATASYS INC. NEW COMMON STOCK |1.13
20131106|149150104|CATY|5166|CATHAY GENERAL BANCORP I|24.78
20131106|149205106|CATO|1800|CATO CORP CL-A|30.40
20131106|149568107|CVCO|450|CAVCO INDUSTRIES INC DEL|58.00
20131106|14964U108|CAVM|3583|CAVIUM|38.45
20131106|14964W104|CVAT|6000|CAVITATION TECHNOLOGIES, INC. |0.11
20131106|149847105|CBEY|1764|CBEYOND INC COM STK|6.36
20131106|150602209|CDR|4752|CEDAR REALTY TRUST, INC|5.68
20131106|150818102|CTOP|1400|CEETOP, INC. COMMON STOCK|2.00
20131106|150837508|CVM|100|CEL-SCI CORP NEW (CO)|0.82
20131106|150838100|CGI|1314|CELADON GROUP INC|18.49
20131106|150934883|CTIC|13836|CELL THERAPEUTICS INC COM STK |1.73
20131106|15101Q108|CLS|46|CELESTICA INC|10.84
20131106|151020104|CELG|12606|CELGENE CORPORATION|150.74
20131106|15115V101|CTIX|200|Cellceutix Corporation Common |1.86
20131106|15117B103|CLDX|6990|CELLDEX THERAPEUTICS, INC|23.43
20131106|15117N404|CLSN|267025|CELSION CORP NEW|4.11
20131106|15117P102|CBMG|592|CELLULAR BIOMEDICINE GROUP, IN|6.30
20131106|15117V109|ICEL|352|CELLULAR DYNAMICS INTL INC COM|15.04
20131106|15126Q109|CPAC|542|CEMENTOS PACASMAYO S.A.A. ADR |11.72
20131106|15130G204|CTEI|1786|CEMTREX INC. NEW COMMON STOCK |0.34
20131106|15130J109|CEMP|1296|CEMPRA, INC. COMMON STOCK|10.61
20131106|15132H101|CNCO|2477|CENCOSUD S.A.|13.04
20131106|15135B101|CNC|3564|CENTENE CORP DEL|57.37
20131106|151408101|CNBC|774|CENTER BANCORP INC|15.11
20131106|151461100|CEN|35716|CENTER COAST MLP & INFRASTRUCT|20.03
20131106|15189T107|CNP|4067|CENTERPOINT ENERGY, (HDG CO.) |24.26
20131106|15201P109|CSFL|1980|CENTERSTATE BANKS INC COMMON S|10.20
20131106|15234Q108|EBRB|53035|ELETROBRAS CENTRAIS ADR (PRF) |4.94
20131106|15234Q207|EBR|57613|ELECTROBRAS CENTRAIS ADR (COM)|2.80
20131106|153501101|CEF|4645|CENTRAL FD CDA LTD CL A|14.75
20131106|153527205|CENTA|2754|CENTRAL GARDEN & PET COMPANY C|7.38
20131106|154760409|CPF|3493|CENTRAL PACIFIC FINANCIAL CORP|18.51
20131106|155123102|CET|6311|CENTRAL SECURITIES CORP|24.53
20131106|155685100|CVCY|96|CENTRAL VALLEY COMM BANCORP|10.96
20131106|15639K300|CPYYY|4408|CENTRICA PLC SPONS ADR NEW|22.98
20131106|156431108|CENX|3366|CENTURY ALUMINUM CO|9.37
20131106|156432106|CNBKA|216|CENTURY BANCORP INC CL-A N VTG|31.88
20131106|156492100|CNTY|1077|CENTURY CASINO INC|5.88
20131106|156635104|CTUY|100|CENTURY NEXT FINANCIAL CORP CO|18.10
20131106|15670R107|CPHD|4410|CEPHEID|41.32
20131106|15670S105|CVO|3528|CENVEO INC|3.12
20131106|156700106|CTL|2034|CENTURYLINK,INC COMMON STOCK|33.38
20131106|156773103|CERE|14122|CERES, INC. COMMON STOCK|1.84
20131106|157085101|CERS|5532|CERUS CORP|6.37
20131106|157193202|CTKH|6670000|CETEK TECHNOLOGIES INC NEW|.
20131106|157210105|CEVA|1736|CEVA INC;COM STK USD0.001|14.89
20131106|157842105|CSG|24460|CHAMBERS STR PPTYS COM|9.33
20131106|158520106|CHMP|2500|CHAMPION INDS INC|0.40
20131106|15911M107|CYOU|592|CHANGYOU.COM LTD AMERICAN DEP |28.09
20131106|159179100|ECOM|396|CHANNELADVISOR CORP|34.62
20131106|15930P131|HOTRW|769|CHANTICLEER HLDGS INC WTS EXP |0.94
20131106|15930P404|HOTR|1997|CHANTICLEER HOLDINGS, INC. NEW|4.96
20131106|159765106|CTHR|2032|CHARLES & COLVARD LTD|5.40
20131106|16115Q308|GTLS|2998|CHART INDUSTRIES INC COM STK|102.06
20131106|16117M305|CHTR|30|CHARTER COMM INC DEL CL A COM |131.06
20131106|16122W108|CHFN|1495|CHARTER FINANCIAL CORP.NEW|10.86
20131106|16150R104|CCF|688|CHASE CORP|28.93
20131106|16208T102|CLDT|1476|CHATHAM LODGING TRUST COM SHS |20.80
20131106|162825103|CKP|2700|CHECKPOINT SYSTEMS INC|17.44
20131106|163072101|CAKE|4692|CHEESECAKE FACTORY INC|48.93
20131106|163086101|CHEF|1080|THE CHEF'S WAREHOUSE, INC COM |24.15
20131106|163428105|CHTP|14402|CHELSEA THERAPEUTICS INT'L LTD|2.87
20131106|16359R103|CHE|12959|CHEMED CORPORATION|69.50
20131106|163731102|CHFC|1926|CHEMICAL FINANCIAL CORP|29.66
20131106|16383L106|CCXI|1280|CHEMOCENTRYX INC|4.99
20131106|163893209|CHMT|6544|CHEMTURA CORP COM STK|23.38
20131106|164024101|CHMG|234|CHEMUNG FINL CORP|33.52
20131106|16411Q101|CQP|1601|CHENIERE ENERGY PARTNERS, LP C|30.19
20131106|16411R208|LNG|20|CHENIERE ENERGY INC|39.67
20131106|16444H102|CHKE|86|CHEROKEE INC|13.67
20131106|165167107|CHK|1005|CHESAPEAKE ENERGY CORP|28.14
20131106|165185109|CHKR|3181|CHESAPEAKE GRANITE WASH TR COM|12.42
20131106|165240102|CHSP|3693|CHESAPEAKE LODGING TRUST COMMO|23.36
20131106|165303108|CPK|738|CHESAPEAKE UTILITIES CORP|55.45
20131106|166744201|CHEUY|103|CHEUNG KONG HOLDINGS LTDADR|15.71
20131106|166764100|CVX|1|CHEVRON CORPORATION|118.45
20131106|167250109|CBI|67|CHICAGO BRIDGE&IRON N.V. (NEW)|75.49
20131106|168615102|CHS|403|CHICO'S FAS INC.|17.41
20131106|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|1.68
20131106|168905107|PLCE|1512|CHILDRENS PLACE RETAIL STORES |53.55
20131106|16891K103|CCCR|20|CHINA COMMERCIAL CREDIT, INC|10.14
20131106|168913101|CREG|6922|China Recycling Energy Corpora|3.14
20131106|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|9.16
20131106|168919108|CICHY|2564|China Construction Bank Corpor|15.53
20131106|168924108|CIDHY|30900|China Agri Industries Holdings|9.70
20131106|168926103|CCCGY|167|CHINA COMM CONST GP LTD BEIJIN|16.18
20131106|16934Q109|CIM|8011|CHIMERA INVESTMENT CORP COM|3.03
20131106|16936Y209|CBAK|2609|CHINA BAK BATTERY, INC COM NEW|2.22
20131106|16937R104|CEA|627|CHINA EASTERN AIRLINES LTD SPO|17.73
20131106|169379104|JRJC|484|CHINA FINANCE ONLINE CO. LTD A|2.57
20131106|16938C106|CBPO|15197|CHINA BIOLOGIC PRODUCTS INC CO|30.00
20131106|16938G107|STV|3268|CHINA DIGITAL TV HOLDING CO., |1.70
20131106|16939P106|LFC|93077|CHINA LIFE INSURANCE CO LTD AD|40.42
20131106|16939V103|CHLN|2595|China Housing & Land Developme|2.88
20131106|169408200|CSDXY|3|CHINA SHIPPING DEV LTD SPON AD|29.54
20131106|169409109|ZNH|500|CHINA SOUTHERN AIRLN ADS(RP50 |18.73
20131106|16941M109|CHL|4434|CHINA MOBILE LIMITED|51.93
20131106|16941R108|SNP|622|CHINA PETRO&CHEM ADS (100ORD) |82.91
20131106|16942H109|CSHZ|1955|China Shen Zhou Mining & Resou|0.08
20131106|16942X302|CSUN|35150|CHINA SUNERGY CO LTD ADS(CAYMA|9.10
20131106|169424108|CNTF|13139|CHINA TECHFAITH WIRELESS COMMU|1.38
20131106|169426103|CHA|25659|CHINA TELECOM CORP LTD ADS (RE|51.59
20131106|16943C109|NPD|2900|CHINA NEPSTAR CHAIN DRUGSTORE |1.87
20131106|16943R106|CMFO|11728|China Marine Food Group Limite|0.27
20131106|16943W105|CGA|1121|CHINA GREEN AGRICULTURE, INC C|4.13
20131106|16944L108|CPQQ|87270|CHINA POWER EQUIPMENT INC. COM|0.51
20131106|16944W104|DL|129|CHINA DISTANCE|13.01
20131106|16945D303|CNYD|2122|CHINA YIDA HOLDING, CO. NEW CO|4.25
20131106|16945H106|CITAY|131|China Shipping Container Lines|13.09
20131106|16945L107|CEDU|81|CHINAEDU CORPORATION ADS|6.65
20131106|16945R104|CHU|11660|CHINA UNICOM (HONG KONG) LIMIT|15.39
20131106|16946T109|CAST|19618|ChinaCast Education Corporatio|0.08
20131106|169467107|CHDX|774|CHINDEX INTL INC|16.60
20131106|16948H103|CCOHY|1|CHINA STATE CONSTRUCTION INTER|83.21
20131106|16948P105|CBEH|3458|CHINA INTEGRATED ENG INC COM S|0.56
20131106|16948W100|HGSH|24065|CHINA HGS REAL ESTATE INC COM |5.50
20131106|16949H102|CNET|4193|CHINANET ONLINE HLDGS INC COM |0.76
20131106|16950T102|CIHKY|197|CHINA MERCHANTS BK CO LTD UNSP|9.77
20131106|16950V107|CPGI|513|CHINA SHENGDA PACKAGING GROUP,|1.15
20131106|16951C108|MY|3975|CHINA MING YANG WIND PWR GRP L|2.61
20131106|16951E104|ZX|200|CHINA ZENIX AUTO INTL LTD ADS |3.94
20131106|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131106|16952T100|CMGE|1688|CHINA MOBILE GAMES & ENTMT GRP|15.70
20131106|169656105|CMG|393|CHIPOLTE MEXICAN GRILL INC COM|543.05
20131106|170032809|CQB|3042|CHIQUITA BRANDS INTL (NEW)|10.37
20131106|17040V107|CHRYY|14|CHORUS LIMITED SPONSORED ADR (|10.18
20131106|171046105|CBK|2976|CHRISTOPHER & BANKS CORP|6.07
20131106|171340102|CHD|154|CHURCH & DWIGHT CO INC|65.31
20131106|171484108|CHDN|900|CHURCHILL DOWNS INC|85.00
20131106|171604101|CHUY|1152|CHUYS HLDGS INC COM STK (DE)|38.22
20131106|17163B102|CBR|4896|CIBER INC.|3.21
20131106|171778202|CIOXY|1426|CIELO SA SPON ADR|29.21
20131106|171779309|CIEN|8694|CIENA CORP COM NEW|23.07
20131106|171871106|CBB|19789|CINCINNATI BELL INC.|2.92
20131106|172062101|CINF|7|CINCINNATI FINANCIAL CORP|49.67
20131106|172406100|CIDM|4035|CINEDIGM CORP., CLASS A COM ST|1.75
20131106|17243V102|CNK|700|CINEMARK HLDGS INC (DE)|32.52
20131106|17273K109|CIR|1152|CIRCOR INTERNATIONAL,INC|77.79
20131106|17275R102|CSCO|2730|CISCO SYSTEMS;COM USD0.001|23.06
20131106|172755100|CRUS|4158|CIRRUS LOGIC INC|22.94
20131106|172908105|CTAS|744|CINTAS CORP|54.13
20131106|172922106|CZNC|810|CITIZENS & NORTHN CORP|19.98
20131106|172967341|CTRGL|9207|CITIGROUP INC. DEP SHS REPSTG |24.96
20131106|172967424|C|2363|CITIGROUP|48.38
20131106|172967572|CPRP|655|CITIGROUP INC DEP SHS REPSTG 1|28.46
20131106|17306X102|CTRN|1008|CITI TRENDS, INC.|14.91
20131106|173066200|CPRS|2757|CITIGROUP CAP IX 6.0% TR PFD|25.07
20131106|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|27.49
20131106|17313T656|MKN|550|CITIGROUP FDG INC PRIN PROTECT|10.21
20131106|174687103|CTZPRA|500|CITIZENS FUNDING TRUST I ENHAN|25.02
20131106|174740100|CIA|2844|CITIZENS INC CL-A|8.77
20131106|177797305|CDEVY|77|CITY DEVELOPMENTS LTD SP ADR|8.20
20131106|177835105|CHCO|1267|CITY HOLDINGS CO|45.47
20131106|17800X202|CYNPRC|102|CITY NATIONAL CORPORATION DEPO|20.36
20131106|179895107|CLC|3258|CLARCOR INC|59.32
20131106|18047P101|CLZNY|642|Clariant Ag Muttenz Unsponsore|17.40
20131106|182873109|CGR|8729|CLAUDE RESOURCES INC (CDA)|0.17
20131106|18383M100|EEB|214|CLAYMORE GUGGENHEIM BRIC ETF|36.10
20131106|18383M258|BSCM|330|GUGGENHEIM BULLETSHARES 2022 C|19.83
20131106|18383M266|BSCL|100|GUGGENHEIM BULLETSHARES 2021 C|19.84
20131106|18383M365|BSJK|714|GUGGENHEIM BULLETSHARES 2020 H|25.75
20131106|18383M373|BSJJ|159|GUGGENHEIM BULLETSHARE 2019 HI|25.61
20131106|18383M399|BSJH|39823|CLAYMORE EXCHANGE TRADED FD/GU|27.01
20131106|18383M415|BSJG|12480|CLAYMORE EXCHANGE TRADED FD/GU|26.94
20131106|18383M423|BSJF|77879|GUGGENGEIM BULLETSHARES 2015 H|26.89
20131106|18383M472|WREI|33833|WILSHIRE US REIT ETF|37.58
20131106|18383M506|CVY|240133|CLAYMORE GUGGENHEIM MULTI-ASSE|24.81
20131106|18383M514|BSCK|400|CLAYMORE EXCHANGE/GUGGENHEIM B|20.62
20131106|18383M530|BSCI|14249|CLAYMORE EXCHANGE/GUGGENHEIM B|20.96
20131106|18383M548|BSCH|12209|CLAYMORE GUGGENHEIM BULLETSHAR|22.68
20131106|18383M555|BSCG|1677|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20131106|18383M563|BSCF|13203|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20131106|18383M571|BSCE|23111|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20131106|18383M605|CSD|58036|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.04
20131106|18383M613|RYJ|1235|CLAYMORE GUGGENHEIM RAYMOND JA|31.47
20131106|18383M654|GSY|4319|GUGGENHEIM ENHANCED SHORT DURA|50.19
20131106|18383M720|CZA|2637|CLAYMORE GUGGENHEIM MID-CAP CO|44.09
20131106|18383M878|DEF|20|CLAYMORE GUGGENHEIM DEFENSIVE |34.61
20131106|18383Q135|CQQQ|346|CLAYMORE GUGGENHEIM CHINA TECH|33.02
20131106|18383Q507|CGW|20795|CLAYMORE GUGGENHEIM S&P GLOBAL|26.53
20131106|18383Q739|TAN|1002|GUGGENHEIM SOLAR ETF|41.32
20131106|18383Q796|SEA|23573|CLAYMORE GUGGENHEIM SHIPPING E|19.99
20131106|18383Q804|HGI|670|CLAYMORE GUGGENHEIM INTL|18.20
20131106|18383Q879|CUT|14763|CLAYMORE GUGGENHEIM TIMBER IND|25.00
20131106|18449C401|CDTI|890|CLEAN DIESEL TECHNOLOGIES INC |1.50
20131106|184499101|CLNE|79249|CLEAN ENERGY FUELS CORP COM ST|11.55
20131106|18451N204|CLNT|30446|CLEANTECH SOLUTIONS|6.32
20131106|18469P100|EMO|24|CLEARBRIDGE ENERGY MLP OPP|23.27
20131106|18469Q108|CTR|8999|CLEARBRIDGE ENERGY MLP TOTAL|22.91
20131106|184691103|CBA|8996|CLEARBRIDGE AMERN ENERGY MLP|19.42
20131106|184692101|CEM|4103|CLEARBRIDGE ENERGY MLP FUND IN|27.54
20131106|18482P103|CLFD|934|CLEARFIELD IN COM STK (MN)|14.40
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20131106|18538R103|CLW|1458|CLEARWATER PAPER CORP COM STK |52.08
20131106|185860103|CBLI|13326|CLEVELAND BIOLABS INC COM STK |1.37
20131106|18682W205|CLCGY|75|CLICKS GROUP LTD SPONSORED ADR|11.95
20131106|18683K101|CLF|13599|CLIFFS NATURAL RES;COM STK USD|28.19
20131106|186905105|CLNMF|1000|CLINE MINING CORP|0.01
20131106|18712Q103|CSBK|558|CLIFTON SAVINGS BANCORP INC|12.82
20131106|189054109|CLX|96713|CLOROX CO|90.16
20131106|18911Q102|CLD|390|CLOUD PEAK ENERGY INC COMMON S|16.28
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20131106|18914T103|CDWD|13|CLOUDWARD INC COM STK (DE)|1.05
20131106|18946Q101|CLPHY|3735|C L P HOLDINGS LTD SPONS ADR|8.01
20131106|189464100|CLVS|700|CLOVIS ONCOLOGY INC COM STK (D|51.00
20131106|18976M103|CISG|1884|CNINSURE INC SPON ADR (CAYMAN |5.01
20131106|190345108|CRV|5|COAST DISTRIBTN SYSTEM INC(THE|3.64
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20131106|19075F106|CIE|192|COBALT INTL ENERGY INC (DE)|23.15
20131106|190897108|COBZ|2680|COBIZ FINANCIAL INC (CO)|10.67
20131106|191085208|CCLAY|1533|COCA COLA AMATIL LTD SPONS ADR|23.34
20131106|191098102|COKE|306|COCA-COLA BOTTLING CO.CONS.|63.71
20131106|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|11.58
20131106|192005106|CDXS|3501|CODEXIS INC COM STK (DE)|1.73
20131106|192025104|CVLY|41|CODORUS VY BANCORP INC|20.69
20131106|192108116|CDEWS|11|COEUR MINING, INC CORP IDAHO W|1.95
20131106|192108504|CDE|15639|COEUR MINING INC IDAHO COM STK|12.08
20131106|192176105|JVA|808|COFFEE HOLDING CO., INC.|5.21
20131106|19239V302|CCOI|3096|COGENT COMMUNICATIONS GROUP IN|35.50
20131106|192422103|CGNX|6182|COGNEX CORP|30.93
20131106|192446102|CTSH|5813|COGNIZANT TECH SOLUTIONS CORP |89.59
20131106|19247A100|CNS|6632|COHEN & STEERS INC|37.97
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20131106|19247X100|RNP|304|COHEN & STEERS REIT & PFD INCO|16.38
20131106|192479103|COHR|1602|COHERENT INC|65.93
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20131106|192576106|COHU|1620|COHU INC|9.32
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20131106|19329V105|COLE|890|COLE REAL ESTATE INVESTMENTS, |13.91
20131106|193459302|CCIX|1097|COLEMAN CABLE IN COM|24.96
20131106|19421R200|CLCT|2442|COLLECTORS UNIVERSE INC|16.87
20131106|19624R106|CLNY|55111|COLONY FINANCIAL, INC COMMON S|20.28
20131106|19624R205|CLNYPRA|500|COLONY FINL INC CUM RED PERP P|25.52
20131106|197236102|COLB|4025|COLUMBIA BANKING SYSTEMS INC|25.94
20131106|19761R307|RPX|100|COLUMBIA LARGE CAP GROWTH ETF |38.85
20131106|19761R406|RWG|1175|COLUMBIA SELECT LARGE CAP GROW|40.48
20131106|197779200|CBRX|663|COLUMBIA LABORATORIE INC NEW|7.09
20131106|198287203|CXP|20042|COLUMBIA PPTY TR INC COM STK (|22.16
20131106|19842X109|STK|810|COLUMBIA SELIGMAN PREM TECH GR|14.62
20131106|198516106|COLM|1121|COLUMBIA SPORTSWEAR CO|67.46
20131106|199333105|CMCO|1853|COLUMBUS MCKINNON CORP (N Y)|26.23
20131106|199908104|FIX|41875|COMFORT SYSTEMS USA INC|19.97
20131106|20009T121|CBMXW|190|COMBIMATRIX CORP WT NEW|0.39
20131106|20009T303|CBMX|1502|COMBIMATRIX CORP COM NEW|2.51
20131106|20030N101|CMCSA|1152|COMCAST CORP CL A (NEW)|47.84
20131106|20030N200|CMCSK|173|COMCAST CORP SPL A (NEW)|46.68
20131106|20030N606|CCV|4703|COMCAST CORP NEW NT (PA)|22.27
20131106|200340107|CMA|5373|COMERICA INC|43.76
20131106|200340123|CMPWW|100|COMERICA INC WTS EXP 12/12/201|3.44
20131106|20114L104|CMOH|55|COMMERCIAL BANCSHARES INC(OHIO|21.00
20131106|201723103|CMC|8154|COMMERCIAL METALS CO|18.56
20131106|202608105|CVGI|1566|COMMERCIAL VEHICLE GROUP, INC |7.20
20131106|203233507|CWHN|109|COMMONWEALTH REIT|20.75
20131106|203233705|CWHO|182|COMMONWEALTH REIT 5.75% SR NTS|19.36
20131106|20337X109|COMM|46379|COMMSCOPE HLDG CO INC COM STK |15.01
20131106|203607106|CBU|2628|COMMUNITY BANK SYSTEM,INC|36.05
20131106|203612106|ESXB|100|COMMUNITY BANKERS TRUST CORPOR|3.64
20131106|204149108|CTBI|918|COMMUNITY TRUST BANCORP INC|42.69
20131106|204157101|CWBC|7|COMMUNITY WEST BANCSHARES|5.89
20131106|20416Q108|COB|684|COMMUNITYONE BANCORP COM STK (|10.79
20131106|204166102|CVLT|3074|COMMVAULT SYSTEMS, INC. COM|76.58
20131106|204319107|CFRUY|4420|Compagnie Financiere Richemont|10.15
20131106|20440P308|CSQSY|5|COMPANHIA ENERGETICA DE SAO PA|8.49
20131106|20440T201|CBD|322|COMPANHIA BRAS DISTR ADS (1 RE|48.55
20131106|20440W105|SID|184427|COMPANHIA SIDERURGICA NACIONAL|5.71
20131106|204409601|CIG|49688|CEMIG-CO ENERGETICA NV PF NEW |8.63
20131106|20441A102|SBS|25408|COMPANHIA DE SANEAMENTO BASC D|10.78
20131106|20441B308|ELPVY|17|COMPH PARANANS DE ENERGIA ADR |9.85
20131106|20441Q206|CTPZY|6|COMP DE TRAN PAULISTA ADR|13.52
20131106|20441W104|ABVC|223|COMPANHIA BEBIDA ADS EACH RPTN|36.00
20131106|204429104|CCU|7564|COMPANIA CERVECER UNIDAS S.A. |26.56
20131106|204448104|BVN|463|COMPANIA DE MINAS BUENAVENTURA|14.31
20131106|20449X203|CMPGY|605|COMPASS GROUP PLC (UK)|14.42
20131106|204510101|CCOP|11287|COMPETITIVE COMPANIES INC|0.04
20131106|205306103|CPSI|5102|COMPUTER PROGRAMS & SYSTEMS IN|61.76
20131106|205477102|CTG|1008|COMPUTER TASK GROUP INC|17.27
20131106|20557R105|CMSQY|5538|COMPUTERSHARE LTD|10.22
20131106|20563P101|CIX|72|COMPX INTERNATIONAL INC|12.71
20131106|20564W105|SCOR|2340|COMSCORE, INC (DELAWARE)|26.27
20131106|205768203|CRK|4466|COMSTOCK RESOURCES INC|17.14
20131106|205826209|CMTL|1272|COMTECH TELECOMMUNICATIONS|30.39
20131106|20585P105|CNSI|1458|COMVERSE INC. COM|31.51
20131106|205887102|CAG|1692|CONAGRA FOODS INC.|32.56
20131106|20600T108|CNAT|396|CONATUS PHARMACEUTICALS INC CO|9.03
20131106|206065104|CNCG|116000|CONCIERGE TECHNOLOGIES INC|0.02
20131106|206710402|CCUR|1400|CONCURRENT COMPUTER CORP (US) |7.37
20131106|207410101|CNMD|1980|CONMED CORPORATION|37.46
20131106|207797101|CTWS|702|CONN WATER SERVICE INC|31.79
20131106|20786U101|CNOB|108|CONNECTONE BANCORP INC|37.38
20131106|208242107|CONN|1576|CONNS INC|63.04
20131106|20825C104|COP|21662|CONOCOPHILLIPS;COM USD0.01|72.57
20131106|208254862|CNLG|4019|CONOLOG CORP|0.04
20131106|20854P109|CNX|1428|CONSOL ENERGY INC|36.76
20131106|209034107|CNSL|3208|CONSOLIDATED COMMNUNICATIONS H|18.58
20131106|209341106|CGX|1586|CONSOLIDATED GRAPHICS INC|64.12
20131106|210226106|CTO|410|CONSOLIDATED TOMOKA LAND CO|36.72
20131106|21030P104|CSRMY|531|CONSORT MED PLC SPONS ADS|14.51
20131106|210313102|CTCT|2016|CONSTANT CONTACT, INC COM|27.29
20131106|210502100|CPSS|1188|CONSUMER PORTFOLIO SVCS INC|6.73
20131106|21075N204|MCF|1122|CONTANGO OIL AND GAS CO|42.68
20131106|210751103|TCS|33235|CONTAINER STORE GROUP INC COM |35.35
20131106|212015101|CLR|88662|CONTINENTAL RESOURCES, INC|119.20
20131106|21240D107|CTRL|42429|CONTROL4 CORP COM STK (DE)|17.70
20131106|21240E105|VLRS|140|CONTROLADORA VUELA COMPANIA DE|13.20
20131106|212485106|CVG|6894|CONVERGYS CORP|19.52
20131106|216831107|CTB|4158|COOPER TIRE & RUBBER CO|24.77
20131106|217712108|COYN|3417|COPSYNC, INC. COMMON STOCK (DE|0.11
20131106|218333102|CSNVY|125|CORBION NV UNSPONSORED ADR (NE|23.04
20131106|218352102|CORT|3992|CORCEPT THERAPEUTICS INCORPORA|1.66
20131106|218513109|BVA|97|CORDIA BANCORP INC COM|4.28
20131106|218681104|CORE|765|CORE MARK HLDG INC|70.18
20131106|21870Q105|COR|1958|CORESITE REALTY CORPORATION CO|31.66
20131106|21870U205|CORR|100|CORENERGY INFRASTRUCTURE TR CO|6.80
20131106|21871D103|CLGX|233|CORELOGIC, INC COM STK|33.53
20131106|218724201|CONX|1500|CORGENIX MEDICAL CORP-NEW|0.19
20131106|218868107|COCO|7879|CORINTHIAN|2.04
20131106|21900C100|CRMD|10494|CORMEDIX INC. COM STK|0.85
20131106|21924B203|CLM|42399|CORNERSTONE STRATEGIC VALUE FU|7.43
20131106|21924P103|CRTX|576|CORNERSTONE THERAPEUTICS INC|9.46
20131106|21924U201|CRF|10145|CORNERSTONE TOTAL RETURN FD CO|6.67
20131106|21925Y103|CSOD|2646|CORNERSTONE ONDEMAND INC COM S|52.27
20131106|219350105|GLW|260|CORNING INCORPORATED|16.50
20131106|219381100|CNIG|200|CORNING NATURAL GAS CORP|17.90
20131106|21976U109|CNDO|468|CORONADO BIOSCIENCES INC COM (|1.71
20131106|21986V204|CVGFY|18685|CORPORACION GEO SA DE CV SPONS|0.15
20131106|21987A209|BCA|298|CORPBANCA SPONSORED ADR REPSTG|17.19
20131106|21988G171|JZT|144|LEHMAN ABS CP BKD TR CERT KRAF|24.56
20131106|21988G544|XKO|392|LEHMAN ABS CORP 7.75% CORP BAC|11.02
20131106|21988G619|XKE|103|LEHMAN ABS CP 7.750% CORP BKED|8.51
20131106|21988K305|JZL|151|LEHMAN ABS CRP 6.25% CORP BKD |25.48
20131106|21988K404|JZK|1923|LEHMAN ABS CP 7% BKD TR CERTS |25.05
20131106|21988K503|JZJ|555|LEHMAN ABS CP 7.125% CP BKD CE|26.80
20131106|21988R102|CEB|2214|THE CORPORATE EXECUTIVE BRD CO|72.69
20131106|21988T207|JBN|132|CORPORATE BACKED CALL TR CTFS |16.00
20131106|22002T108|OFC|2531|CORPORATE OFFICE PROP TST SBI |24.12
20131106|22002T884|OFCPRL|371|CORPORATE OFFICE PPTYS TRUST P|24.59
20131106|22004Y105|CRRS|26383|CORPORATE RESOURCE SERVICES, I|3.83
20131106|220524300|CORX|227|CORTEX PHARMACEUTICALS INC|0.04
20131106|22080E205|KTBA|29|CORTS TR BELLSOUTH DEB 7%|26.40
20131106|220803100|KTP|6056|CORTS TST JC PEN(CORTS)7.625%9|17.19
20131106|22082P208|HYL|50|STRUCTURED PRODS CORP 6% CP BK|24.16
20131106|220874101|CJREF|2|CORUS ENTRTNMT CL B NON-VTG|22.51
20131106|221006109|CRVL|814|CORVEL CORP|40.38
20131106|221013105|CORVF|5832|CORVUS GOLD INC ORD SHS (CANAD|1.09
20131106|22122P200|COSI|5291|COSI INC NEW COM STK (DE)|2.22
20131106|22149T102|ATX|905|COSTA INC CL A|20.99
20131106|22160N109|CSGP|2041|COSTAR GROUP INC|175.76
20131106|22163N106|COT|15|COTT CORP (F)|8.43
20131106|22228P203|CPAH|1390|COUNTERPATH CORPORATION NEW CO|1.23
20131106|22238E206|CFCPRA|848|COUNTRYWIDE CAP IV 6.75% TR PF|25.10
20131106|22238M109|CCSC|1337|COUNTRY STYLE COOKING RESTAURA|9.99
20131106|222388209|CFCPRB|645|COUNTRYWIDE CAP V GTD CAP SECS|25.02
20131106|222654105|CPXP|430893|COUPON EXPRESS, INC. COMMON ST|.
20131106|222660102|CRRC|756|COURIER CORP|16.44
20131106|222795106|CUZ|11034|COUSINS PROPERTIES INC|11.24
20131106|222816100|CVD|35350|COVANCE INC.|87.11
20131106|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |6.37
20131106|22357R103|COVS|29|COVISINT CORP COM|12.00
20131106|223622101|COWN|10077|COWEN GROUP, INC CLASS A NEW C|3.98
20131106|22410J106|CBRL|1303|CRACKER BARREL OLD CTRY STORE |113.92
20131106|224122101|BREW|702|CRAFT BREW ALLIANCE, INC COM S|15.26
20131106|224633107|CRDB|1826|CRAWFORD & COMPANY CLASS-B|9.59
20131106|224633206|CRDA|55|CRAWFORD & CO CLASS-A|7.44
20131106|224916106|CIK|1336|CREDIT SUISSE ASST MG INCM FD |3.65
20131106|225223304|CRAY|3221|CRAY INC NEW|22.19
20131106|225310101|CACC|468|CREDIT ACCEPTANCE CORP (MICH) |121.97
20131106|225313105|CRARY|334|Credit Agricole SA Unsponsored|5.90
20131106|22539T563|FIBG|5663|CS FI ENHANCED BIG CAP GROWTH |42.30
20131106|22539T597|USLV|567|VELOCITYSHS 3X LG SILVER ETN L|66.34
20131106|225401108|CS|1074|CREDIT SUISSE GROUP, ADR|28.48
20131106|22542D100|FIEU|874|CREDIT SUISSE NAU BRCN LKD STO|116.97
20131106|22542D449|SLVO|615|CREDIT SUISSE NASSAU BRH SILVE|17.46
20131106|22542D530|DGAZ|11047|CREDIT SUISSE NASSAU BRH VELOC|16.79
20131106|22542D548|DWTI|372|CREDIT SUISSE NASSAU BRH VELOC|37.98
20131106|22542D571|UGAZ|125697|CREDITSUISSE NASSAU BRH VELOCI|12.69
20131106|22542D589|UWTI|261|CREDIT SUISSE NASSAU BRH VELOC|27.11
20131106|22542D654|DSLV|164|VELOCITYSHS 3X INVERSE SILVER |41.51
20131106|22542D670|DGLD|100|VELOCITYSHS 3X INVERSE GOLD ET|66.47
20131106|22542D688|UGLD|1430|VELOCITYSHARES 3X LONG GOLD ET|16.94
20131106|22542D795|XIV|1549|CREDIT SUISSE NASSAU BRH VS IN|30.02
20131106|22542D852|MLPN|71240|CREDIT SUISSE EQL WT MLP IDX E|30.88
20131106|22542D878|CSLS|103|CREDIT SUISSE LONG/SHORT LIQUI|23.63
20131106|22544F103|DHY|2775|CREDIT SUISSE HGH YLD BD FD|3.16
20131106|225447101|CREE|680|CREE INC|60.18
20131106|22576C101|CSCTF|15|CRESCENT POINT ENERGY CORPORAT|38.41
20131106|226344109|CEQP|2571|CRESTWOOD EQUITY PARTNERS LP U|15.00
20131106|226378107|CMLP|4|CRESTWOOD MIDSTREAM PARTNERS L|21.39
20131106|226718104|CRTO|5000|CRITEO S A SPONSORED ADS|33.98
20131106|227045200|CRCTF|10000|CROCOTTA ENERGY INC COM SHS (C|2.83
20131106|227046109|CROX|5778|CROCS INC|12.48
20131106|227072105|CHBH|29|CROGHAN BANCSHARES INC|35.75
20131106|227483104|CCRN|1782|CROSS COUNTRY HEALTHCARE INC|5.86
20131106|22765D209|CRDS|1442|CROSSROADS SYSTEMS INC NEW COM|1.04
20131106|22765U102|XTEX|1914|CROSSTEX ENERGY LP|25.28
20131106|22765Y104|XTXI|3114|CROSSTEX ENERGY INC|30.51
20131106|228174108|CACL|9618|CROWN ALLIANCE CAPITAL LIMITED|0.20
20131106|228227104|CCI|1188|CROWN CASTLE INT'L CORP|76.14
20131106|228368106|CCK|104|CROWN HOLDINGS,INC.|43.08
20131106|228411104|CRWN|2543|CROWN MEDIA HOLDINGS INC CL-A |3.13
20131106|228903100|CRY|1845|CRYOLIFE INC.|9.31
20131106|229050208|CYRX|13000|CRYOPORT INC NEW COMMON STOCK |0.50
20131106|22943F100|CTRP|816|CTRIP COM INTL LTD 1 ADR TO 4 |59.19
20131106|229663109|CUBE|8748|CUBESMART COM SHS (MD)|18.31
20131106|229669106|CUB|1408|CUBIC CORP|53.38
20131106|229678107|CBST|999|CUBIST PHARMACEUTICALS INC|62.75
20131106|229678123|CBSTZ|150|CUBIST PHARMACEUTICALS, INC. C|1.85
20131106|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.56
20131106|229899109|CFR|492|CULLEN/FROST BANKERS INC|70.28
20131106|229899208|CFRPRA|871|CULLEN/FROST BANKERS, INC. PER|21.25
20131106|230215105|CFI|564|CULP INC.|18.93
20131106|231021106|CMI|924|CUMMINS INC|131.72
20131106|231082108|CMLS|4932|CUMULUS MEDIA INC CL-A|6.34
20131106|231082116|CMLSW|100|CUMULUS MEDIA INC. WT PUR SHS |6.15
20131106|231269101|CRIS|9831|CURIS, INC.|3.89
20131106|23129S106|FXB|17612|CURRENCYSHARES BRITISH POUND S|158.21
20131106|23129U101|FXA|9758|CURRENCYSHARES AUSTRALIAN DOLL|94.94
20131106|23129X105|FXC|75|CURRENCYSHARES CANADIAN DOLLAR|95.07
20131106|23130A102|FXY|26355|CURRENCYSHARES JAPANESE YEN TR|99.17
20131106|23130C108|FXE|16639|CURRENCYSHARES EURO TRUST|133.27
20131106|23130K100|FXSG|803|CURRENCYSHARES SINGAPORE DLR (|80.28
20131106|231561101|CW|3160|CURTISS-WRIGHT CORP|50.65
20131106|231631102|SRV|173|THE CUSHING MLP TOTAL RETURN F|8.01
20131106|23164R104|SRF|220|CUSHING ROYALTY & INCOME FD|17.56
20131106|231647108|SZC|2467|CUSHING RENAISSANCE FD COM|24.04
20131106|23204G100|CUBI|1314|CUSTOMERS BANCORP INC COMMON S|16.59
20131106|23204G308|CUBIL|750|CUSTOMERS BANCORP INC SR NTS D|25.50
20131106|232109108|CUTR|954|CUTERA INC|8.65
20131106|232229104|CSI|101|CUTWATER SELECT INCOME FD COM |18.11
20131106|23247G109|CVT|2917|CVENT INC COM STK (DE)|32.03
20131106|23247W104|CYNI|6083|CYAN INC COM|4.09
20131106|23251P102|CYBX|1863|CYBERONICS INC|56.73
20131106|23254L306|CYCC|19595|CYCLACEL PHARMACEUTICALS INC C|3.75
20131106|232577205|CYNO|1260|CYNOSURE INC CL A|22.71
20131106|232806109|CY|55400|CYPRESS SEMICONDUCTOR CORP|9.18
20131106|23282C401|CYRBY|40|CYRELA BRAZIL REALTY SA SPON A|7.14
20131106|23282W605|CYTK|2509|CYTOKINETICS INC COM STK NEW (|6.38
20131106|232820100|CYT|1000|CYTEC INDS INC|83.15
20131106|23283K105|CYTX|5060|CYTORI THERAPEUTICS, INC. (DE)|3.35
20131106|23283R100|CONE|1260|CYRUSONE INC COM STK|19.02
20131106|23283X107|CTSO|429609|CYTOSORBENTS CORP COM STK (NV)|0.11
20131106|23304Y100|DBSDY|1262|DBS GROUP HOLDINGS LTD SP ADR |54.23
20131106|233051101|DBEM|3754|DB X-TRACKERS MSCI EMERGING MA|21.90
20131106|233051200|DBEF|11207|DB X-TRACKERS MSCI EAFE|26.44
20131106|233051309|DBBR|221|DB X-TRACKERS MSCI BRAZIL HEDG|18.04
20131106|233051408|DBGR|1674|DB X-TRACKERS MSCI GERMANY HED|24.40
20131106|233051507|DBJP|362|DB X-TRACKERS MSCI JAPAN HEDGE|34.94
20131106|233051705|RVNU|150|DB X-TRACKERS MUNICIPAL INFRAS|23.30
20131106|233051846|DBAP|3156|DB X-TRACKERS MSCI ASIA PACIFI|25.78
20131106|233051853|DBEU|83|DB X-TRACKERS MSCI EUROPE HEDG|26.17
20131106|233052109|TDD|500|DB X-TRACKERS 2010 TARGET DATE|25.23
20131106|233052208|TDH|120|DB X-TRACKERS 2020 TARGET DATE|25.66
20131106|233052307|TDN|533|DB X-TRACKERS 2030 TARGET DATE|26.44
20131106|233052406|TDV|1027|DB X-TRACKERS 2040 TARGET DATE|26.84
20131106|233052505|TDX|240|DB X-TRACKERS IN-TARGET DATE F|29.00
20131106|23311P100|DPM|9871|DCP MIDSTREAM PARTNERS, LP COM|47.50
20131106|233153105|DCT|19080|DCT INDUSTRIAL TRUST INC COM|7.79
20131106|23324T107|DLLR|2664|DFC GLOBAL CORP COM STK (DE)|11.58
20131106|23325P104|DNP|241|DNP SELECT INCOME FUND, INC.|9.71
20131106|23328D108|DNAP|3475|DNA PRECIOUS METALS INC COMMON|0.47
20131106|23331A109|DHI|1969|DR HORTON INC|18.41
20131106|23332B106|DSPG|1296|DSP GROUP INC|7.68
20131106|233326107|DST|10|DST SYSTEMS INC|85.25
20131106|233331602|DTZ|1757|DTE ENERGY CO JR SUB DEB SER I|24.36
20131106|233331701|DTQ|612|DTE ENERGY CO SER C 5.25% JR S|20.74
20131106|23334J107|DTF|924|DTF TAX-FREE INCOME INC|14.15
20131106|23334L102|DSW|1416|DSW INC CL-A COM SHS|89.88
20131106|23335C101|DTSI|1206|DTS, INC|20.11
20131106|23336Q109|DSKX|1200|DS HEALTHCARE GROUP, INC. NEW |2.20
20131106|233377407|DXPE|6330|DXP ENTERPRISES INC-NEW|96.84
20131106|23338B100|BKCT|7500|DTS8 COFFEE COMPANY, LTD. COMM|0.26
20131106|23338M106|KTF|737|DWS MUNICIPAL INCOME TRUST COM|11.99
20131106|23338T101|KSM|1541|DWS STRATEGIC MUNI INCOME TRUS|12.69
20131106|23338W104|LBF|2311|DWS GLOBAL HIGH INCOME FUND, I|8.15
20131106|233720101|DAEG|6869|DAEGIS INC|0.90
20131106|23381A108|DHTMY|179|Daihatsu Motor Unsponsored ADR|37.38
20131106|23381B106|DKILY|164|Daikin Inds Ltd Unsponsored AD|114.06
20131106|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131106|233912104|DJCO|84|DAILY JOURNAL CORP (S.C.)|146.16
20131106|234064301|DSEEY|1458|DAIWA SECURITIES GROUP INC JAP|9.16
20131106|234255107|DAKP|70|DAKOTA PLAINS HOLDINGS, INC. C|2.65
20131106|234264109|DAKT|2394|DAKTRONICS INC|11.77
20131106|23437P208|DLOV|50|DALECO RESOURCES CORP|0.15
20131106|235825205|DAN|9630|DANA HOLDING CORPORATION COM S|19.66
20131106|235851102|DHR|3857|DANAHER CORP|72.59
20131106|23624A204|DNIYY|250|DANIELI S P A UNSPON ADR (ITA)|19.94
20131106|23703P205|DARA|2304|DARA BIOSCIENCES INC COM STK (|0.48
20131106|23703Q203|DQ|5059|DAQO NEW ENERGY CORP SPON ADR |37.50
20131106|237194105|DRI|1492|DARDEN RESTAURANTS INC|52.96
20131106|237266101|DAR|7790|DARLING INTERNATIONAL INC|23.14
20131106|237601208|DCLT|3520925|DATA CALL TECHNOLOGIES, INC. C|.
20131106|237917208|DWCH|2071|DATAWATCH CORPORATION - NEW|34.45
20131106|237934104|DTLK|1260|DATALINK CORPORATION|10.29
20131106|23808Q207|DIPGY|20|DATANG INTL PWR GENERATION CO |9.42
20131106|23918K108|DVA|1277|DAVITA HEALTHCARE PARTNERS INC|56.53
20131106|239359102|DWSN|585|DAWSON GEOPHYSICAL CO|28.87
20131106|239467103|DXR|100|DAXOR CORPORATION|7.50
20131106|242309102|TRAK|2862|DEALERTRACK TECHNOLOGIES, INC.|37.28
20131106|242370203|DF|8657|DEAN FOODS CO COM STK NEW (DE)|19.49
20131106|243443108|DECN|3000|DECISION DIAGNOSTICS CORP. COM|0.73
20131106|24345A101|DPSI|27799|DECISIONPOINT SYS INC (DE)|0.49
20131106|243537107|DECK|3967|DECKERS OUTDOOR CORP|71.57
20131106|244199105|DE|9179|DEERE & CO|81.80
20131106|245077102|DFRG|702|DEL FRISCOS RESTAURANT GROUP I|18.42
20131106|245535109|DLNOD|742|DELANCO BANCORP INC(NEW) COM S|9.20
20131106|245915103|DDF|3457|DELAWARE INVTS DIVID & INCM FD|9.40
20131106|246060107|DEX|751|DELAWARE ENHANCED GLOBAL DIVID|12.42
20131106|246101109|VCF|1980|DELAWARE INVTS COLO MUN INCOME|12.40
20131106|24661P104|DCTH|5797|DELCATH SYSTEMS INC|0.33
20131106|24664R107|DGRLY|564|DELEK GROUP LTD SPONSORED ADR |34.55
20131106|24664T103|DKL|1589|DELEK LOGISTICS PARTNERS LP CO|30.31
20131106|246647101|DK|2770|DELEK US HOLDINGS, INC.|25.27
20131106|246911101|DLIA|1290|DELIA*S INC|1.50
20131106|247361702|DAL|22130|DELTA AIR LINES INC NEW (DE)|27.46
20131106|247748106|DGAS|787|DELTA NATURAL GAS INC|21.94
20131106|247850100|DEL|738|DELTIC TIMBER CORPORATION|61.84
20131106|248019101|DLX|3958|DELUXE CORPORATION|48.11
20131106|24802N109|DMD|2376|DEMAND MEDIA INC COM STK (DE) |5.10
20131106|24802Y105|DWRE|1062|DEMANDWARE INC COM STK (DE)|59.18
20131106|24823Q107|DNDN|417724|DENDREON CORPORATION|2.58
20131106|24869P104|DENN|6030|DENNYS CORP|6.54
20131106|24872B100|DNZOY|1|DENSO CORP ADR|23.92
20131106|249030107|XRAY|1168|DENTSPLY INTL INC|47.14
20131106|249827502|DSCI|900|DERMA SCIENCES INC NEW COM STK|11.59
20131106|249908104|DEPO|4468|DEPOMED,INC|7.43
20131106|25030W100|HXM|118867|DESARROLLADORA HOMES DA DE CV |1.57
20131106|25063G204|DSNY|653|DESTINY MEDIA TECH INC-NEW|2.31
20131106|25065D100|DEST|882|DESTINATION MATERNITY CORP|31.17
20131106|25065K104|DXLG|3254|DESTINATION XL GROUP INC COM|6.57
20131106|250665106|DRHC|181839|DETHRONE ROYALTY HOLDINGS, INC|0.02
20131106|25150L108|DKT|666|DEUTSCH BK CONTINGENT CAP TR V|27.15
20131106|25153Q708|WMW|404|DEUTSCHE BK AG LONDON ELEMENTS|18.77
20131106|25153X208|DXB|161|DEUTSCHE BK CONTINGENT CAP TR |25.07
20131106|25153Y206|DTT|1758|DEUTSCHE BANK CAP FDG TR IX GU|25.03
20131106|25154D102|DCE|270|DEUTSCHE BK CAP FDG TR X NONCU|25.34
20131106|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|8.14
20131106|25154H731|DGZ|3791|POWERSHS DEUTSCHE BK AG LONDON|14.51
20131106|25154H749|DGP|5354|POWERSHS DB BK AG LONDON BRH G|29.99
20131106|25154H756|DZZ|229048|POWERSHS DB AG LONDON BRH|6.58
20131106|25154K809|DTO|350|POWERSHARES DB CRUDE OIL DOUBL|39.61
20131106|25154K841|BDD|35|POWERSHARES DB BASE METALS DOU|7.88
20131106|25154K874|SZO|98|POWERSHARES DB CRUDE OIL LONG |41.11
20131106|25154P188|JGBD|100|PWRSHARES DB 3X INVERSE JAPANE|17.24
20131106|25154P881|UDNT|149|DEUTSCHE BK AG LONDON BRH|16.21
20131106|251542106|DBOEY|180|Deutsche Boerse Ag Unsponsored|7.38
20131106|25155L293|FIEG|850|DEUTSCHE BK AG LONDON BRH|109.46
20131106|251561304|DLAKY|59474|DEUTSCHE LUFTHANSA AG ADR|19.30
20131106|251566105|DTEGY|70|DEUTSCHE TELEKOM AG ADS (1ORD)|15.79
20131106|25157Y202|DPSGY|1779|DEUTSCHE POST AG SPONSORED ADR|33.23
20131106|251889101|DEVOY|1567|DEVRO PLC UNSPONSORED ADR (UK)|10.20
20131106|251893103|DV|831|DEVRY INC|35.21
20131106|25213A107|DXM|608|DEX MEDIA INC NEW COM STK (DE)|4.81
20131106|252131107|DXCM|4644|DEXCOM, INC|28.54
20131106|252531207|DMIFF|277|Diamcor Mining Inc Ordinary Sh|1.70
20131106|252603105|DMND|1858|DIAMOND FOODS, INC.|24.87
20131106|25264R207|DHIL|180|DIAMOND HILL INVSTMT GR INC NE|111.60
20131106|25271C102|DO|206|DIAMOND OFFSHORE DRILLING INC |59.31
20131106|25272T104|DRII|1170|DIAMOND RESORTS INTL, INC|18.32
20131106|25278X109|FANG|1534|DIAMONDBACK ENERGY INC COM|55.14
20131106|252784301|DRH|19497|DIAMONDROCK HOSPITALITY COMPAN|11.47
20131106|253017107|DHX|2803|DICE HOLDINGS, INC.|7.43
20131106|253393102|DKS|279|DICK'S SPORTING GOODS INC|54.13
20131106|253798102|DGII|1692|DIGI INTERNATIONAL INC|10.10
20131106|25381B101|DMRC|514|DIGIMARC CORP COM STK|19.24
20131106|25382P208|DGLY|2891|DIGITAL ALLY INC COM STK NEW (|8.86
20131106|25384P107|CADY|2000|DIGITAL CADDIES, INC. COMMON S|0.31
20131106|253862106|DPW|39|DIGITAL POWER CORP|0.68
20131106|253868103|DLR|21588|DIGITAL REALTY TRUST|47.91
20131106|253868707|DLRPRE|421|DIGITAL REALTY TRUST, INC. RED|22.84
20131106|253868889|DLRPRG|560|DIGITAL REALTY TRUST, INC. PRE|18.90
20131106|25388B104|DRIV|2613|DIGITAL RIVER INC.|17.57
20131106|25389M877|DGI|4878|DIGITALGLOBE, INC COM STK NEW |36.02
20131106|253922108|DCOM|2803|DIME COMMUNITY BANCHSHARES|16.31
20131106|25400A100|DIDG|83230|THE DIGITAL DEVELOPMENT GROUP |.
20131106|25400B108|DGIT|1584|DIGITAL GENERATION INC COM STK|12.44
20131106|25406P200|DDT|550|DILLARDS CAP TST I 7.50%CP SEC|25.16
20131106|254067101|DDS|206|DILLARD'S INC|82.17
20131106|254423106|DIN|1672|DINEEQUITY INC COM STK (DE)|81.97
20131106|254543101|DIOD|2858|DIODES INCORPORATED|23.93
20131106|25459W102|TECL|17275|DIREXION DAILY TECHNOLOGY BULL|76.02
20131106|25459W227|GASL|3009|DIREXION DAILY NATURAL GAS REL|35.39
20131106|25459W235|DUST|203430|DIREXION DAILY GOLD MINERS BEA|32.54
20131106|25459W284|RUSS|2468|DIREXION DAILY RUSSIA BEAR 2X |12.30
20131106|25459W417|RETL|25889|DIREXION DAILY RETAIL BULL 3X |72.39
20131106|25459W458|SOXL|309|DIREXION DAILY SEMICONDUCTOR B|57.25
20131106|25459W540|TMF|74239|DIREXION DAILY 20+ YR TSY BULL|47.22
20131106|25459W565|TYD|174|DIREXION DAILY 7-10 YR TSY BUL|37.62
20131106|25459W730|MIDU|5062|DIREXION DAILY MID CAP BULL 3X|74.21
20131106|25459W755|DRN|50000|DIREXION SHS ETF REAL ESTATE B|43.45
20131106|25459W771|YINN|3690|DIREXION SHS ETF CHINA BULL 3X|30.71
20131106|25459W789|DZK|28|DIREXION DAILY DEVELOPED MARKE|67.59
20131106|25459W847|TNA|942883|DIREXION DAILY SMALL CAP BULL |67.60
20131106|25459W862|SPXL|370|DIREXION DAILY S&P 500 BULL 3X|55.01
20131106|25459W888|ERX|73887|DIREXION DAILY ENERGY BULL 3X |83.13
20131106|25459Y207|QQQE|8443|DIREXION NASDAQ-100 EQUAL WEIG|51.32
20131106|25459Y314|SOXS|9128|DIREXION DAILY SEMICONDUCTOR B|46.39
20131106|25459Y322|GASX|667|DIREXION DAILY NATURAL GAS REL|25.88
20131106|25459Y355|DPK|100|DIREXION DAILY DEVELOPED MARKE|37.21
20131106|25459Y363|DRV|6579|DIREXION SHS ETF REAL ESTATE B|57.90
20131106|25459Y389|NUGT|133595|DIREXION DAILY GOLD MINERS BUL|44.13
20131106|25459Y413|JPNL|150|DIREXION DAILY JAPAN BULL 3X S|47.04
20131106|25459Y439|TECS|739|DIREXION DAILY TECHNOLOGY BEAR|25.66
20131106|25459Y447|FAZ|841887|DIREXION DAILY FINANCIAL BEAR |26.40
20131106|25459Y454|ERY|62158|DIREXION DAILY ENERGY BEAR 3X |22.26
20131106|25459Y462|YANG|326|DIREXION SHS ETF CHINA BEAR 3X|22.15
20131106|25459Y470|EDZ|57994|DIREXION DAILY EMERGING MARKET|41.96
20131106|25459Y488|TZA|1838904|DIREXION DAILY SMALL CAP BEAR |20.48
20131106|25459Y504|MATL|371|DIREXION DAILY BASIC MATERIALS|45.59
20131106|25459Y520|KORU|639|DIREXION DAILY SOUTH KOREA BUL|53.15
20131106|25459Y538|BRZS|280|DIREXION DAILY BRAZIL BEAR 3X |44.89
20131106|25459Y611|JNUG|4984|DIREXION DAILY JUNIOR GOLD MIN|28.26
20131106|25459Y645|RUSL|650|DIREXION DAILY RUSSIA BULL 2X |29.60
20131106|25459Y678|TMV|27466|DIREXION DAILY 20+ YR TSY BEAR|68.99
20131106|25459Y686|EDC|622|DIREXION DAILY EMERGING MARKET|28.65
20131106|25459Y694|FAS|285245|DIREXION DAILY FINANCIAL BULL |75.49
20131106|25466Y109|DSCVF|20000|DISCOVERY-CORP ENTERPRISES INC|0.18
20131106|254668403|DSCO|3743380|DISCOVERY LABORATORIES INC|2.06
20131106|254687106|DIS|87366|WALT DISNEY CO-DISNEY COMMON|68.85
20131106|254709108|DFS|53|DISCOVER FINANCIAL SERVICES|51.92
20131106|254709207|DFSPRB|1095|DISCOVER FINANCIAL SERVICES DE|24.00
20131106|25490A309|DTV|1665|DIRECTV COM STK (DE)|63.53
20131106|25532M105|BAGR|702|DIVERSIFIED RESTAURANT HLDGS I|6.61
20131106|25538A204|DNI|9349|DIVIDEND & INCOME FD INC COM N|14.88
20131106|255519100|DXYN|9|DIXIE GROUP INC (THE)|12.51
20131106|256135203|RDY|23|DR. REDDY'S LABORATORIES ADS|38.55
20131106|25659P402|DM|19695|DOLAN COMPANY COMMON STOCK|2.55
20131106|25659P501|DMPRB|419|DOLAN COMPANY 8.5% SER B CUM P|21.80
20131106|256677105|DG|52|DOLLAR GEN CORP NEW COM STK (T|58.11
20131106|256746108|DLTR|1543|DOLLAR TREE INC COM STK HOLDIN|58.52
20131106|257287102|DDC|9072|DOMINION DIAMOND CORP (CDA)|13.64
20131106|25746Q108|DOM|2459|DOMINION RES BLACK WARRIOR TR |6.80
20131106|25746U109|D|1218|DOMINION RESOURCES,INC(NEW)|64.57
20131106|25746U885|DCUB|370|DOMINION RESOURCES INC CORP UN|55.17
20131106|25754W104|DPUKY|240|DOMINOS PIZZA UK & IRL PLC UNS|19.05
20131106|257559203|UFS|131|DOMTAR CORP COM NEW (DE)|84.52
20131106|257651109|DCI|252|DONALDSON CO INC|39.90
20131106|257701201|DGICA|486|DONEGAL GROUP INC. CL-A|14.98
20131106|257867101|RRD|1300|R R DONNELLEY & SONS CO|18.74
20131106|25811P852|DRL|1011|DORAL FINANCIAL CORPORATION (N|16.56
20131106|25820R105|DMLP|55|DORCHESTER MINERALS LP COM UTS|24.76
20131106|25822C205|DIIBF|3|DOREL INDS INC SUBORD VTG CL-B|37.19
20131106|258278100|DORM|1656|DORMAN PRODUCTS INC COM STK|47.94
20131106|258570209|DBLE|166|DOUBLE EAGLE PETROLEUM CO|2.53
20131106|258570407|DBLEP|221|DOUBLE EAGLE PETE COMPY SER A |23.89
20131106|258622109|DSL|600|DOUBLELINE INCOME SOLUTIONS FU|21.04
20131106|25960P109|DEI|4125|DOUGLAS EMMETT, INC. COM|25.01
20131106|25960R105|PLOW|1458|DOUGLAS DYNAMICS, INC COM STK |15.31
20131106|260412101|DOVR|300|DOVER SADDLERY INC|4.65
20131106|260537105|DPO|2646|DOW ENHANCED PREMIUM & INCOME |12.63
20131106|260543103|DOW|4347|DOW CHEMICAL CO;COM USD2.50|38.72
20131106|26144M103|DRWI|1401|DRAGONWAVE INC COMMON|1.26
20131106|26144X109|DRAGY|614|DRAGON OIL PLC 25P AMERICIAN D|19.33
20131106|26152H301|DRD|822|DRDGOLD LTD AMERICAN DEPOSITAR|4.87
20131106|26153C103|DWA|2525|DREAMWORKS ANIMATION SKG INC C|32.50
20131106|261608103|DRC|60|DRESSER-RAND GROUP INC|58.33
20131106|26168L205|DW|1512|DREW INDUSTRIES INC|52.30
20131106|261932107|LEO|4653|DREYFUS STRATEGIC MUNICIPAL|7.79
20131106|26200S101|DHF|3104|DREYFUS HIGH YIELD STRATEGIES |4.19
20131106|26201R102|DMF|567|DREYFUS MUNICIPAL INCOME|8.58
20131106|26202F107|DSM|10027|DREYFUS STRATEGIC MUM BD FD|7.59
20131106|26203D101|DMB|13179|DREYFUS MUNI BD INFRASTRUCTURE|10.59
20131106|262037104|DRQ|387|DRIL-QUIP INC|115.09
20131106|263534109|DD|130|DU PONT DE NEMOURS;COM USD0.30|60.30
20131106|263534307|DDPRB|754|DU PONT DE NEMOURS $4.50PFD|88.00
20131106|264147109|DCO|1052|DUCOMMUN INCORPORATED|24.92
20131106|26432K108|DUC|2777|DUFF & PHELPS UTIL CORP BD TR |10.33
20131106|26441C204|DUK|42|DUKE ENERGY CORPORATION NEW CO|72.45
20131106|26441C303|DUKH|5790|DUKE ENERGY CORP NEW 5.125% JR|21.25
20131106|264411505|DRE|94|DUKE REALTY CORP|16.39
20131106|264411760|DREPRK|54|DUKE REALTY CORP DEP SHS 1/10 |23.65
20131106|264411778|DREPRJ|2376|DUKE REALITY CORP DEP SHS REPS|24.58
20131106|26483E100|DNB|670|THE DUN & BRADSTREET CORP|106.76
20131106|265504100|DNKN|981|DUNKIN BRANDS GROUP INC COM|48.63
20131106|26613Q106|DFT|4619|DUPONT FABROS TECHNOLOGY INC C|24.26
20131106|26613Q304|DFTPRB|1222|DUPONT FABROS TECH INC 7.625% |24.56
20131106|26658A107|DRTX|4341|DURATA THERAPEUTICS INC COM ST|9.97
20131106|266605104|DRRX|5300|DURECT CORPORATION|1.59
20131106|26746E103|DYAX|8804|DYAX CORPORATION|7.93
20131106|267475101|DY|2178|DYCOM INDS INC|29.65
20131106|26784V207|DYAP|15682|DYNAMIC APPLICATIONS CORP. COM|0.04
20131106|267888105|BOOM|900|DYNAMIC MATERIALS CORP|22.66
20131106|268102100|DYSL|1789|DYNASIL CORP OF AMERICA|1.02
20131106|268157401|DYNT|68|DYNATRONICS CORP|2.99
20131106|268158102|DVAX|25105|DYNAVAX TECHNOLOGIES CORP|1.14
20131106|26817Q506|DX|4895|DYNEX CAPITAL INC (NEW)|8.00
20131106|26817R108|DYN|6552|DYNEGY INC NEW DEL COM STK (DE|19.31
20131106|26817R116|DYNWS|11|DYNEGY INC NEW DEL WTS EXP 10/|1.12
20131106|26827L109|ECT|29|ECA MARCELLUS TRUST I COM UNIT|9.86
20131106|26833A105|DANG|16|E-COMMERCE CHINA DANGDANG INC |8.33
20131106|268353109|EDPFY|511|EDP-ELECT DE PORTUGAL S A (REP|36.52
20131106|26841Y103|EDIG|31298|E DIGITAL CORP|0.08
20131106|268461456|EMDG|844|EGA EMERGING GLOBAL SHS TR EGS|20.33
20131106|268461464|EMCR|94|EGSHARES EMERGING MKTS CORE ET|21.00
20131106|268461621|EMDD|823|EGSHARES EMERGING MAKRETS DOME|22.67
20131106|268461639|BBRC|6837|EGA EMERGING GLOBAL SHS TR|20.70
20131106|268461654|HILO|7676|EGSHARES LOW VOLATILITY EMERGI|18.15
20131106|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|22.40
20131106|268461779|ECON|154536|EGSHARES EMERGING MKTS CONSUME|26.75
20131106|268461845|INXX|1513|EGSHARES INDIA INFRASTRUCTURE |11.49
20131106|26852W103|EJ|4002|E HOUSE (CHINA) HOLDINGS LIMIT|9.27
20131106|268575107|ELFIF|12|EL FINANCIAL CORP LTD (F)|673.98
20131106|268648102|EMC|70691|EMC CORPORATION|23.55
20131106|268664109|EMCI|288|EMC INSURANCE GROUP INC|33.74
20131106|26874L101|ENBP|313|ENB Financial Corp. (PA) Commo|29.80
20131106|26874R108|E|2572|ENI SPA ADS (EC REPTG 2 ORD SH|49.43
20131106|268780103|EONGY|912|E.ON SE SPONSORED ADR (GERMANY|18.33
20131106|26882D109|EPIQ|2070|EPIQ SYSTEMS INC|15.19
20131106|26883D108|EPL|1962|EPL OIL & GAS, INC COMMON STK |30.88
20131106|26884F102|ESBF|846|E S B FINL CORP|13.26
20131106|26884K200|ERFB|20000|ERF WIRELESS INC COM STK (NV) |0.07
20131106|26884L109|EQT|61|EQT CORPORATION COM STK|84.48
20131106|26884U109|EPR|3078|EPR PPTYS COM SH BEN INT (MD) |51.29
20131106|26884U307|EPRPRE|458|EPR PPTYS PFD CONV SER E 9.00%|29.28
20131106|26884U406|EPRPRF|1810|EPR PPTYS CUM|21.92
20131106|26885B100|EQM|195|EQT MIDSTREAM PARTNERS L P UNI|52.10
20131106|26885G109|ERA|1569|ERA GROUP INC COM STK (DE)|30.79
20131106|268948106|EGBN|1497|EAGLE BANCORP INC (MD)|27.50
20131106|26922A305|ALFA|480|ETF SER SOLUTIONS ALPHACLONE A|35.80
20131106|26922A404|VIDI|100|VIDENT INTL EQUITY FD|24.90
20131106|26922V101|PPLT|424|ETFS PLATINUM TR SHS BEN INT|141.87
20131106|26922W109|GLTR|226|ETFS PRECIOUS METALS BASKET TR|72.19
20131106|269246401|ETFC|1261|E-TRADE FINL CORP COM STK (DE)|17.26
20131106|26926V107|EVEP|1230|EV ENERGY PARTNERS, LP COM UNI|36.71
20131106|269279402|XCO|171059|EXCO RESOURCES, INC. COM|5.43
20131106|26942G100|EBMT|300|EAGLE BANCORP MONTANA INC COM |10.90
20131106|269451100|GRF|761|EAGLE CAPITAL GROWTH FUND INC |8.37
20131106|26969P108|EXP|529|EAGLE MATERIALS INC|78.06
20131106|27032D205|ESTE|99|EARTHSTONE ENERGY, INC.|16.55
20131106|270321102|ELNK|6990|EARTHLINK INC|5.23
20131106|273202101|EJPRY|1181|East Japan Railway Co Unsponso|14.07
20131106|276534104|EIHI|414|EASTERN INSURANCE HOLDINGS INC|24.44
20131106|277276101|EGP|47226|EASTGROUP PROPERTIES INC|63.21
20131106|277432100|EMN|699|EASTMAN CHEMICAL CO|77.73
20131106|277461406|KODK|3383|EASTMAN KODAK COMPANY COMMON N|26.85
20131106|27826G109|EVO|1139|EATON VANCE OHIO MUNI INC TST |12.13
20131106|27826U108|EVN|812|EATON VANCE MUNI INC TRUST SBI|11.35
20131106|27826V106|EVJ|2189|EATON VANCE NJ MUNI INC TST|11.93
20131106|27827K109|EIV|49|EATON VANCE MUNI BD FD II|10.93
20131106|27827X101|EIM|3|EATON VANCE|11.26
20131106|27827Y109|ENX|1835|EATON VANCE NY MUNI BOND|11.43
20131106|278274105|EOI|482|EATON VANCE ENHANCED EQUITY IN|12.58
20131106|27828A100|EVM|2851|EATON VANCE CALIF MUNI BOND|10.36
20131106|27828M104|MIW|12|EATON VANCE MICH MUNI BD FD|12.08
20131106|27828N102|ETY|4371|EATON VANCE TAX MANAGED DIVERS|10.77
20131106|27828Q105|EFR|2336|EATON VANCE SR FLTG RATE FUND |15.58
20131106|27828S101|ETG|15|EATON VANCE TAX ADV GLB DVD IN|16.12
20131106|27828V104|EVG|1430|EATON VANCE SHORT DURATION DIV|15.26
20131106|27828W102|EIP|99|EATON VANCE|11.50
20131106|27828X100|ETB|350|EATON VANCE TAX-MANAGED BUY-WR|14.64
20131106|27828Y108|ETV|263|EATON VANCE TAX-MANAGED BUY-WR|13.50
20131106|27829C105|ETW|1790|EATON VANCE TAX-MANAGED GLOBAL|11.90
20131106|27829F108|EXG|1|EATON VANCE TAX MANAGED GLOBAL|9.81
20131106|27829G106|ETJ|3918|EATON VANCE-MANAGED DIVERSIFIE|11.19
20131106|27829L105|EOT|1679|EATON VANCE NATL MUN OPPORTUNI|18.49
20131106|27829M103|EXD|2347|EATON VANCE TAX ADVTGE BD OPT |15.25
20131106|278642103|EBAY|8930|EBAY INC|51.08
20131106|278715206|EBIX|13529|EBIX INC|12.20
20131106|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|21.96
20131106|27874N105|ELON|100|ECHELON CORP|2.20
20131106|27875T101|ECHO|1170|ECHO GLOBAL LOGISTICS INC COM |19.15
20131106|278750104|ECAU|1000|ECHO AUTOMOTIVE INC COM STK (N|0.39
20131106|27876L206|ECTE|300|ECHO THERAPEUTICS, INC. NEW CO|2.51
20131106|278865100|ECL|5695|ECOLAB INC|105.32
20131106|27922Y202|ECTYQ|6739|ECOTALITY INC COMMON STOCK (NV|0.05
20131106|28014Q107|EDG|1116|EDGEN GROUP INC CLASS A COM ST|11.97
20131106|280358102|EDGW|300|EDGEWATER TECH INC|6.99
20131106|28140H104|EDR|7488|EDUCATION REALTY TRUST INC|9.05
20131106|28140M103|EDMC|20110|EDUCATION MGMT CORP NEW COM ST|12.90
20131106|281479105|EDUC|99|EDL DEVELOPMENT CORP DEL|2.80
20131106|281736108|EVAC|85|EDWARDS GROUP LTD ADR (CYM)|10.24
20131106|28176E108|EW|290|EDWARDS LIFESCIENCES CORP|62.35
20131106|28225C806|EGAN|864|EGAIN CORPORATION COM STK (DE)|12.18
20131106|28238P109|EHTH|1206|EHEALTH, INC. COM STK|40.44
20131106|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.83
20131106|28257U104|BAGL|912|EINSTEIN NOAH RESTAURANT GROUP|17.82
20131106|282914100|EGHT|6334|8X8 INC-NEW|11.26
20131106|283677854|EE|2915|EL PASO ELECTRIC CO "NEW"|35.02
20131106|283702108|EPB|133|EL PASO PIPELINE PARTNERS, L.P|40.41
20131106|28468C208|ELDO|200|ELDORADO ARTESIAN SPRINGS INC |0.90
20131106|284902103|EGO|334275|ELDORADO GOLD CORP (NEW)|6.68
20131106|285218103|ELRC|1810|ELECTRO RENT CORP|18.55
20131106|285229100|ESIO|1566|ELECTRO SCIENTIFIC INDS INC|9.69
20131106|285512109|EA|250000|ELECTRONIC ARTS INC|25.56
20131106|286082102|EFII|3042|ELECTRONICS FOR IMAGING INC|35.05
20131106|286202205|ETAK|57664|ELEPHANT TALK COMMUNICATIONS, |0.71
20131106|28659T200|ELTP|3801|ELITE PHARMACEUTICAL|0.12
20131106|28660G106|RDEN|10202|ELIZABETH ARDEN INC|36.98
20131106|28849P100|ELLI|1728|ELLIE MAE INC|23.63
20131106|288522303|EFC|1031|ELLINGTON FINL LLC (DE)|22.95
20131106|288578107|EARN|912|ELLINGTON RESIDENTIAL MORTGAGE|15.15
20131106|288853104|PERY|810|PERRY ELLIS INT'L INC|19.23
20131106|29081P303|AKOB|7313|EMBOTELLADORA ANDINA S.A. S-B |33.97
20131106|29082A107|ERJ|1732|EMBRAER SA SPON ADR REPSTG 4 C|29.96
20131106|290828102|EMCF|222|EMCLAIRE FINL CORP|25.00
20131106|29084Q100|EME|4410|EMCOR GROUP INC|36.92
20131106|29089Q105|EBS|2679|EMERGENT BIOSOLUTIONS INC COM |19.71
20131106|291005106|ESC|2646|EMERITUS CORP|19.02
20131106|29101U209|EOX|2446|EMERALD OIL INC COM NEW (MT)|8.67
20131106|291011104|EMR|592|EMERSON ELECTRIC CO|66.85
20131106|291641108|EDE|2808|EMPIRE DISTRICT ELECTRIC CO|22.55
20131106|292052206|NYNY|23904|EMPIRE RESORTS, INC|5.75
20131106|292218104|EIG|2112|EMPLOYERS HOLDINGS INC COM (NV|30.68
20131106|29244A102|EDN|10600|EMPRESA DISTRIBUIDORA Y COMERC|5.70
20131106|29244T101|EOC|24|EMPRESA NACIONAL CHILE(RP30SHS|45.38
20131106|292475209|ELX|5958|EMULEX CORP|7.46
20131106|29250N105|ENB|204|ENBRIDGE INC|43.57
20131106|29250R106|EEP|12051|ENBRIDGE ENERGY PARTNERS L.P. |30.01
20131106|29250X103|EEQ|1045|ENBRIDGE ENERGY MANAGEMENT LLC|28.20
20131106|292505104|ECA|1602|ENCANA CORPORATION|18.34
20131106|29251M106|ENTA|386|ENANTA PHARMACEUTICALS INC COM|18.94
20131106|292554102|ECPG|1638|ENCORE CAPITAL GROUP INC|47.08
20131106|292562105|WIRE|1350|ENCORE WIRE CORP|49.42
20131106|29258Y103|EXK|10733|ENDEAVOUR SILVER CORP|4.06
20131106|29259G200|END|3096|ENDEAVOUR INTERNATIONAL CORP N|5.62
20131106|29259K102|EDXC|635|ENDEXX CORPORATION|0.08
20131106|29260D105|ENIP|34563|ENDEAVOR IP INC COM STK (NV)|1.12
20131106|29264F205|ENDP|115789|ENDO HEALTH SOLUTIONS INC COM |56.22
20131106|29265W207|ENLAY|52|Enel Societa Per Azioni Unspon|4.24
20131106|29266S106|ELGX|4122|ENDOLOGIX INC|17.73
20131106|292671104|EFRFF|1476463|Energy Fuels Inc Ordinary Shar|0.12
20131106|29268T102|EFOI|1000|ENERGY FOCUS INC COM STK (DE) |0.70
20131106|29269A102|ECYT|4159|ENDOCYTE INC COM|8.28
20131106|29270J100|ERII|2998|ENERGY RECOVERY, INC. COM STK |5.86
20131106|29272B105|EIGI|12237|ENDURANCE INTL GROUP HLDGS INC|10.92
20131106|29273V100|ETE|37|ENERGY TRANSFER EQUITY, L.P.|69.01
20131106|29275Y102|ENS|3150|ENERSYS COM STK|65.80
20131106|292764107|ENOC|1728|ENERNOC INC COM STK (DE)|16.81
20131106|292766102|ERF|335|ENERPLUS CORPORATION (CDA)|17.23
20131106|29282Q100|ENGA|203|ENGAGE MOBILITY, INC. COM|2.30
20131106|29285W104|EGL|1134|ENGILITY HLDGS INC|31.97
20131106|292963204|ENDTF|525|Enervest Diversified Income Tr|11.16
20131106|293389102|EBF|1710|ENNIS INC COM|17.86
20131106|29355A107|ENPH|37747|ENPHASE ENERGY, INC COM STK|8.25
20131106|29355X107|NPO|1403|ENPRO INDUSTRIES INC.|56.41
20131106|293570107|ESVIF|12|ENSIGN ENERGY SERVICES INC.|16.56
20131106|29358P101|ENSG|1353|ENSIGN GROUP INC COM STK (DE) |42.69
20131106|29358Y102|ENSV|9388|ENSERVCO CORPORATION COMMON ST|1.34
20131106|29362U104|ENTG|9144|ENTEGRIS INC|10.39
20131106|29362Y106|ENSL|10000|ENTECH SOLAR INC COM STK (DE) |0.01
20131106|293639100|ETM|1566|ENTERCOM COMMUNICATIONS CL-A|9.02
20131106|29364D753|EAE|317|ENTERGY ARK INC 1ST MTG BDS 4.|19.16
20131106|29364D761|EAB|285|ENTERGY ARK INC 1ST MTG BD 4.9|19.90
20131106|29364D779|EAA|4767|ENTERGY ARKANSAS, INC 1ST MTG |24.32
20131106|29364G103|ETR|333|ENTERGY CORP (NEW)|64.01
20131106|29364N835|EMZ|2174|ENTERGY MISS INC 1ST MTG BD|24.21
20131106|29364W306|ELB|513|ENTERGY LOUISIANA, LLC 1ST MTG|24.44
20131106|29364W405|ELA|2845|ENTERGY LOUSIANA LLC 1ST MTG B|24.54
20131106|29364W504|ELJ|4518|ENTERGY LA LLC 1ST MTG BD 5.25|21.19
20131106|293668109|EBTC|468|ENTERPRISE BANCORP INC. MASS|18.42
20131106|293712105|EFSC|1188|ENTERPRISE FINANCIAL SERVICES |17.51
20131106|293792107|EPD|3387|ENTERPRISE PRODS PARTNERS LP|62.55
20131106|29382R107|EVC|3618|ENTRAVISION COMMUNICATNS CL A |6.59
20131106|29383G100|EGI|2711|ENTREE GOLD INC (CANADA)|0.41
20131106|29384R105|ENTR|5868|ENTROPIC COMMUNICATIONS INC CO|4.26
20131106|29390Q109|EQU|2345|EQUAL ENERGY LTD COM|4.51
20131106|293904108|ENZN|3067|ENZON PHARMACEUTICALS INC|1.49
20131106|29403A109|EVSV|101445|ENVIRO-SERV, INC. COMMON STOCK|.
20131106|29403V103|EVTN|4050|ENVIRO VORAXIAL TECH INC|0.17
20131106|29404K106|ENV|1555|ENVESTNET, INC. COM STK|37.29
20131106|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.99
20131106|29414B104|EPAM|1440|EPAM SYS INC COM STK (DE)|36.34
20131106|29414L102|EOPT|30|EOS PETRO INC COM STK (DE)|0.01
20131106|29414M100|EVI|116|ENVIROSTAR, INC|2.90
20131106|294268107|PLUS|532|EPLUS INC|53.16
20131106|29428V104|EPZM|3094|EPIZYME INC COM STK (DE)|35.98
20131106|294391107|EQSHY|43|Eqstra Holdings Ltd Sponsored |0.82
20131106|294429105|EFX|5|EQUIFAX INCORPORATED|64.33
20131106|29444U502|EQIX|4451|EQUINIX INC|161.27
20131106|29472R108|ELS|481|EQUITY LIFESTYLE PROPERTIES, I|37.19
20131106|294752100|EQY|4016|EQUITY ONE INC|23.53
20131106|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131106|29482P100|EAC|2611|ERICKSON AIR-CRANE INC COM STK|19.78
20131106|29530P102|ERIE|24|ERIE INDEMNITY CO CL-A|70.30
20131106|296036304|EBKDY|50|Erste Group Bank AG Sponsored |17.83
20131106|296074305|ESMC|500|ESCALON MEDICAL CORP|1.23
20131106|296315104|ESE|1728|ESCO TECHNOLOGIES INC|35.76
20131106|29664W105|ESPR|646|ESPERION THERAPEUTICS INC NEW |15.01
20131106|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|32.65
20131106|29666V204|ESPGY|38|ESPRIT HOLDINGS LTD-HKD SPONSO|3.65
20131106|29667D104|ESSA|594|ESSA BANCORP, INC|10.93
20131106|297178402|ESSPRH|860|ESSEX PPTY TR INC 7.125% CUM R|25.50
20131106|297187106|ESSX|1200|ESSEX RENTAL CORP. COMMON STOC|3.20
20131106|297284200|ESLOY|1459|ESSILOR INTL S A SPONS ADR (FR|51.22
20131106|297319105|ECPCY|170|ESTACIO PARTICIPACOES SA SPON |7.78
20131106|297425100|ESL|2052|ESTERLINE TECHNOLOGIES CORP|79.83
20131106|29759W101|DEG|6|ETABLISSEMENT DELHZ ADS (1ORD)|63.63
20131106|297602104|ETH|2069|ETHAN ALLEN INTERIORS INC|27.75
20131106|29788A104|EOPN|1491|E2OPEN INC COM STK (DE)|22.52
20131106|29843R100|EMXX|5100|EURASIAN MINERALS INC|1.20
20131106|298736109|EEFT|3285|EURONET WORLDWIDE INC|42.65
20131106|29875W100|EADSY|2|European Aeronautic Defence An|17.74
20131106|298768102|EEA|475|THE EUROPEAN EQUITY FUND INC. |8.46
20131106|29881T109|EUUNF|4553|EUROPEAN URANIUM RES LTD COM (|0.08
20131106|29911Q208|EVBN|1|EVANS BANCORP INC NEW|20.85
20131106|299766204|EVK|7|EVER-GLORY INTERNATIONAL GROUP|4.23
20131106|29977A105|EVR|2070|EVERCORE PARTNERS INC. CL-A CO|51.23
20131106|29977G102|EVER|5274|EVERBANK FINL CORP COM|15.13
20131106|29977G201|EVERPRA|355|EVERBANK FINL CORP DEP SHS REP|21.88
20131106|30024B203|EVEIQ|963|EVERGREEN ENERGY INC NEW COM S|0.01
20131106|30040P103|EVTC|1944|EVERTEC INC COM|23.36
20131106|30049A107|EPM|1116|EVOLUTION PETROLEUM CORP COM|12.07
20131106|30049A206|EPMPRA|50|EVOLUTION PETE CORP CUM PFD SE|26.02
20131106|30050D107|EVOGF|58380|EVOLVING GOLD CORP|0.03
20131106|30063P105|EXAS|4626|EXACT SCIENCES CORPORATION|11.24
20131106|30064E109|EXAC|612|EXACTECH INC|22.98
20131106|300645108|EXAR|2502|EXAR CORP (DE)|11.72
20131106|30066A105|EXAM|3561|EXAMWORKS GROUP INC COM STK (D|26.23
20131106|30068C109|EXL|3159|EXCEL TRUST , INC COM STK|11.98
20131106|30069C207|EXLLF|882|EXCELLON RESOURCES INC. NEW OR|1.23
20131106|301505103|YMLP|429|EXCHANGE TRADED CONCEPTS TR YO|18.71
20131106|301505301|YYY|5882|EXCHANGE TRADED CONCEPTS TR|23.23
20131106|301505400|FLAG|4078|EXCHANGE TRADED CONCEPTS TR|30.60
20131106|301505509|YMLI|123|YORKVILLE HIGH INCOME|20.97
20131106|301505707|ROBO|41770|ROBO-STOX GLOBAL ROBOTICS AND |25.26
20131106|30151E103|HSPX|7020|HORIZONS S&P 500 COVERED CALL |43.25
20131106|30161N101|EXC|455|EXELON CORPORATION|28.25
20131106|30161Q104|EXEL|107196|EXELIXIS INC|4.95
20131106|30162A108|XLS|480|EXELIS INC COM STK|16.79
20131106|302046107|EXFO|325|EXFO INC (CDA)|5.39
20131106|302051206|XIDEQ|33376|EXIDE TECHNOLOGIES NEW COM|0.36
20131106|302081104|EXLS|2142|EXLSERVICE HOLDINGS, INC. COM |23.36
20131106|302104104|XONE|44532|EXONE CO COM (THE)|59.13
20131106|30212P303|EXPE|85|EXPEDIA INC DEL COM NEW|59.58
20131106|302130109|EXPD|27687|EXPEDITORS INTL OF WASH INC|43.41
20131106|30214U102|EXPO|864|EXPONENT INC|74.69
20131106|30215C101|EXPGY|941|Experian Plc Sponsored ADR (UK|20.27
20131106|30219E103|EXPR|5598|EXPRESS, INC COM STK|23.65
20131106|30219G108|ESRX|9819|EXPRESS SCRIPTS HLDG CO COM ST|63.46
20131106|30224T863|EXETF|495|EXTENDICARE, INC. COMMON SHARE|6.25
20131106|30225N105|EXLP|758|EXTERRAN PARTNERS LP COM UTS R|29.98
20131106|30225T102|EXR|111|EXTRA SPACE STORAGE INC|45.30
20131106|30225X103|EXH|3854|EXTERRAN HOLDINGS, INC|30.91
20131106|30226D106|EXTR|6102|EXTREME NETWORKS INC|6.02
20131106|30231D109|EXXAY|252|Exxaro Resources Limited Spons|15.21
20131106|30231G102|XOM|101|EXXON MOBIL CORPORATION|91.99
20131106|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.47
20131106|30233L109|AXCG|4363424|EYES ON THE GO, INC.|.
20131106|30239F106|FFG|576|FBL FINANCIAL GROUP INC CL-A|43.32
20131106|30241L109|FEIC|2740|FEI COMPANY|88.65
20131106|30247C400|FBRC|576|FBR & CO.COM|26.09
20131106|30249U101|FTI|10855|FMC TECHNOLOGIES INC|50.07
20131106|302491303|FMC|1311|FMC CORP NEW|72.84
20131106|302515101|FNBG|1999|FNB BANCORP|24.25
20131106|302520101|FNB|20852|F N B CORP (PA)|12.42
20131106|30257V207|NEEPRC|4296|FPL GROUP CAP TR I PFD TR|24.68
20131106|30263Y104|FSBW|317|FS BANCORP INC COM STK (WA)|17.20
20131106|302693106|FXCM|2694|FXCM INC CL A COM STK (DE)|16.12
20131106|302695101|FXEN|3510|FX ENERGY INC|3.69
20131106|302771100|FU|79971|FAB UNIVERSAL CORP COM|6.25
20131106|30281V108|FTD|534532|FTD COS INC COM|32.21
20131106|302941109|FCN|2646|FTI CONSULTING INC|40.23
20131106|30303M102|FB|3690|FACEBOOK INC CL A COM STK (DE)|50.10
20131106|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131106|30304R308|SILJ|364|PUREFUNDS ISE JR SILVER SMALL |10.83
20131106|303250104|FICO|2464|FAIR ISAAC CORPORATION|56.37
20131106|303726103|FCS|96|FAIRCHILD SEMICONDUCTOR INTL I|12.44
20131106|305560302|FRP|1488|FAIRPOINT COMMUNICATIONS INC. |9.46
20131106|30603D109|FWM|2691|FAIRWAY GROUP HLDGS CORP CL A |24.36
20131106|306071101|FOLGF|18871|FALCON OIL & GAS LTD|0.20
20131106|306137100|FALC|2132|FALCONSTOR SOFTWARE, INC|1.74
20131106|307068106|DAVE|85|FAMOUS DAVES OF AMERICA|19.18
20131106|307305102|FANUY|3937|FANUC CORPORATION UNSPONSORED |25.59
20131106|307675108|FARM|836|FARMER BROTHERS CO|17.74
20131106|309562106|FFKT|486|FARMERS CAPITAL BANK CORP|20.22
20131106|311642102|FARO|1116|FARO TECHNOLOGIES INC|51.87
20131106|31188E108|FFFC|14984|FASTFUNDS FINANCIAL CORP|.
20131106|31188H101|FRCOY|1001|Fast Retailing Co Ltd Unsponso|32.98
20131106|311900104|FAST|1878|FASTENAL CO|49.15
20131106|312059108|FBSS|67|FAUQUIER BANKSHARES INC (VA)|13.85
20131106|313148306|AGM|1444|FED AGRICLT MTG CP CL C NON-VT|34.93
20131106|313148801|AGMPRA|1316|FEDERAL AGRIC MTG CORP NON-CUM|20.24
20131106|313400301|FMCC|265224|FREDDIE MAC D/B/A VOTING|2.23
20131106|313400624|FMCKJ|200|FREDDIE MAC FIXED FLG RT NON C|7.88
20131106|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|6.97
20131106|313400756|FMMCJ|400|FREDDIE VARIABLE RATE NON-CUM |12.34
20131106|313400855|FMCCH|101|FREDDIE MAC 5.1% NONCUM PFD|12.20
20131106|313549404|FDML|1296|FEDERAL MOGUL CORP COM STK (MI|21.15
20131106|313586109|FNMA|21400|FANNIE MAE|2.34
20131106|313586737|FNMAT|817|FEDERAL NATL MTG ASS 08250|9.20
20131106|313586752|FNMAS|85000|FEDERAL NATIONAL MORTGAGE ASSO|7.97
20131106|313586802|FNMAO|2000|FANNIE MAE VRRT NONCM PFD SR G|12.00
20131106|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |11.98
20131106|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|11.99
20131106|313747206|FRT|569|FEDERAL REALTY INVEST TR SBI|107.08
20131106|313855108|FSS|4104|FEDERAL SIGNAL CORP|13.66
20131106|314211103|FII|22549|FEDERATED INVESTORS INC CL B|27.13
20131106|31423M105|FPT|800|FEDERATED PREMIER INTERMED MUN|12.31
20131106|31423P108|FMN|1894|FEDERATED PREMIER MUNICIPAL IN|12.90
20131106|31428X106|FDX|501|FEDEX CORPORATION|136.23
20131106|31430F101|FCH|9886|FELCOR LODGING TRUST INC|7.05
20131106|314462102|FHCO|4486|FEMALE HEALTH CO. (THE)|9.28
20131106|315405100|FOE|6597|FERRO CORP|13.15
20131106|315437103|FRRVY|36|FERROVIAL SA UNSPONSORED ADR (|18.92
20131106|315621888|FIATY|315297|FIAT SPA NEW ADS REP 1 ORD SH |7.63
20131106|315721209|FCSC|1885|FIBROCELL SCIENCE INC NEW COM |3.75
20131106|31573A109|FBR|644|FIBRIA CELULOSE SA SPONSORED A|12.63
20131106|315912808|ONEQ|5000|FIDELITY NASDAQ COMPOSITE INDE|155.08
20131106|316092204|FDIS|4163|FIDELITY COVINGTON TR MSCI CON|25.74
20131106|316092303|FSTA|1|FIDELITY COVINGTON TR MSCI CON|25.75
20131106|316092402|FENY|2133|FIDELITY COVINGTON TR MSCI ENE|25.06
20131106|316092501|FNCL|1188|FIDELITY COVINGTON TR MSCI FIN|24.64
20131106|316092709|FIDU|1409|FIDELITY COVINGTON TR MSCI IND|25.70
20131106|316092808|FTEC|39|FIDELITY COVINGTON TR MSCI INF|25.23
20131106|316092873|FCOM|1093|FIDELITY COVINGTON TR MSCI TEL|25.48
20131106|316092881|FMAT|2087|FIDELITY COVINGTON TR MSCI MAT|25.01
20131106|31620M106|FIS|1961|FIDELITY NATIONAL INFORMATION |48.48
20131106|31620R105|FNF|370|FIDELITY NATIONAL TITLE GROUP,|27.23
20131106|316394105|LION|1152|FIDELITY SOUTHERN CORP|15.69
20131106|31647Q106|FMO|17654|FIDUCIARY/CLAYMORE MLP OPPORTU|24.88
20131106|316500107|FDUS|1134|FIDUS INVT CORP|20.34
20131106|316570100|FPP|330|FIELDPOINT PETROLEUM CORP|4.88
20131106|316570126|FPPWS|131|FIELDPOINT PETE CORP WTS EXP 3|0.90
20131106|31660B101|FRGI|2597|FIESTA RESTAURANT GROUP INC CO|42.28
20131106|316645100|FNP|7866|FIFTH & PACIFIC COMPANIES, INC|27.44
20131106|316773100|FITB|4690|FIFTH THIRD BANCORP (OHIO)|19.14
20131106|31678A103|FSC|8965|FIFTH STREET FINANCE CORP COM |10.23
20131106|31679B209|FSCE|305|FIFTH STR FIN CORP 5.875%|24.00
20131106|31679B308|FSCFL|313|FIFTH STR FIN CORP 6.125% SR N|22.86
20131106|31679F101|FSFR|276|FIFTH STR SR FLOATING RATE COR|13.40
20131106|316827104|JOBS|600|51JOB INC (ADR)|76.05
20131106|317485100|FNGN|3204|FINANCIAL ENGINES INC COM STK |54.88
20131106|317585404|FISI|900|FINANCIAL INSTITUTIONS INC|23.09
20131106|31787A507|FNSR|6218|FINISAR CORP NEW COM STK (DE) |23.47
20131106|31788H113|FNJNW|325|FINJAN HLDGS INC CLASS H WTS E|0.02
20131106|317923100|FINL|3222|FINISH LINE INC CL-A|24.91
20131106|318071404|FINGF|95|FINNING INTL INC|22.84
20131106|31847R102|FAF|7808|FIRST AMERICAN FINANCIAL CORPO|25.25
20131106|31866P102|FNLC|630|FIRST BANCORP INC COM STK (ME)|17.10
20131106|318672706|FBP|6329|FIRST BANCORP COM STK NEW (PR)|5.58
20131106|318910106|FBNC|1296|FIRST BANCORP (TROY N.C)|14.84
20131106|318916103|FBMS|230|FIRST BANCSHARES INC (THE) (MS|15.48
20131106|319383105|BUSE|4796|FIRST BUSEY CORP|5.28
20131106|31942D107|FCFS|2101|FIRST CASH FINANCIAL SVCS INC |61.29
20131106|31942S104|FCAP|499|FIRST CAP INC|21.60
20131106|319459202|FCZA|259|FIRST CITZENS BANC CORP NEW|6.94
20131106|31969M105|FCLF|37|FIRST CLOVER LEAF FINANCIAL CO|8.95
20131106|319829107|FCF|6555|FIRST COMMONWEALTH FINL CORP|8.71
20131106|31983A103|FCBC|1170|FIRST COMMUNTY BANCSHRS INC(NV|16.33
20131106|319850103|FBNK|1116|FIRST CONN BANCORP INC MD|14.82
20131106|32006W106|FDEF|648|FIRST DEFIANCE FINL CORP|25.45
20131106|32020F303|FFBH|418|FIRST FED BANCSHARES ARK INC C|9.05
20131106|32020R109|FFIN|5134|FIRST FINL BANKSHARES INC|60.94
20131106|320209109|FFBC|3798|FIRST FINANCIAL BANCORP (OH)|15.39
20131106|320218100|THFF|738|FIRST FINL CORP (INDIANA)|34.58
20131106|32022K102|FFNW|5610|FIRST FINANCIAL NORTHWEST, INC|10.88
20131106|32022X104|FFIS|1819|1st Financial Services Corpora|0.39
20131106|32023E105|SCBT|1676|FIRST FINL HLDGS INC NEW CPM S|60.29
20131106|320517105|FHN|12713|FIRST HORIZON NATIONAL CORPORA|11.00
20131106|320517204|FHNPRA|884|FIRST HORIZON NATIONAL CORPORA|21.72
20131106|32054K103|FR|7056|FIRST INDUTRIAL REALTY TR INC |17.99
20131106|32055Y201|FIBK|1152|FIRST INTST BANCSYSTEM INC CL |24.40
20131106|320557101|INBK|3824|FIRST INTERNET BANCORP COMMON |24.21
20131106|320697105|FLPC|155663|FIRST LIBERTY POWER CORP. COMM|0.04
20131106|320734106|FLIC|522|FIRST LONG ISLAND CORP|38.91
20131106|32076V103|AG|51864|FIRST MAJESTIC SILVER CORP ORD|10.80
20131106|320771108|FMD|34566|FIRST MARBLEHEAD CORP (THE)|0.86
20131106|320817109|FRME|1890|FIRST MERCHANTS CORP|18.75
20131106|320867104|FMBI|4932|FIRST MIDWEST BANCORP (DEL)|16.55
20131106|32115D106|NBCB|270|FIRST NBC BK HLDG CO COM STK (|26.06
20131106|33582V108|FNFG|54670|FIRST NIAGARA FINANCIAL GROUP |10.98
20131106|33582V207|FNFGPRB|3322|FIRST NIAGARA FINANCIAL GROUP |29.00
20131106|335889200|FPAFY|521|FIRST PACIFIC LTD SPONS ADR|5.63
20131106|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|18.88
20131106|33610F109|FPO|3852|FIRST POTOMAC REALTY TRUST|11.57
20131106|33616C407|FRCPRB|2915|FIRST REP BK SF DEP SHS REPSTG|22.75
20131106|33621E109|FSFG|498|FIRST SAVINGS FINANCIAL GROUP,|22.29
20131106|336312202|FSGI|4304|FIRST SECURITY GROUP, INC.|2.06
20131106|336433107|FSLR|75827|FIRST SOLAR, INC. COM|62.10
20131106|33646W100|FSBK|78|FIRST SOUTH BANCORP INC|6.95
20131106|336901103|SRCE|990|FIRST SOURCE CORP|31.50
20131106|336917109|FDL|100|FIRST TR MORNINGSTAR DIVIDEND |21.69
20131106|336919105|FVI|1800|FIRST TR VALUE LINE EQUITY ALL|24.55
20131106|336920103|FPX|71667|FIRST TRUST US IPO INDEX FD|42.86
20131106|33718M105|FDM|282|FIRST TRUST DOW JONES SELECT M|30.40
20131106|33718W103|FPF|625|FIRST TR INTER DURATION PFD & |20.95
20131106|33731K102|FEO|350|FIRST TRUST/ABERDEEN EMERGING |19.17
20131106|33731L100|FAV|2945|FIRST TRUST DIVIDEND AND INCOM|8.56
20131106|337318109|FFA|5371|FIRST TRUST ENHANCED EQUITY IN|13.16
20131106|337319107|FAM|1565|FIRST TRUST/ABERDEEN GLOBAL OP|14.58
20131106|33733A102|FNI|3512|FIRST TR ISE CHINDIA INDEX FD |27.01
20131106|33733B100|FIW|217|FIRST TR ISE WATER INDEX FD|32.48
20131106|33733C108|FAB|46821|FIRST TR MULTI CAP VALUE ALPHA|42.73
20131106|33733E104|FTCS|796|FIRST TRUST CAPITAL STRENGTH E|32.37
20131106|33733E203|FBT|1021|FIRST TRUST NYSE ARCA BIOTECHN|63.71
20131106|33733E302|FDN|546|FIRST TR FD DOW JONES|55.02
20131106|33733E401|QQXT|11068|FIRST TR NASDAQ -100 EX-TECHNO|33.42
20131106|33733E500|QCLN|11109|FIRST TR NASDAQ CLEAN EDGE GRE|18.11
20131106|33733E609|VIXH|669|FIRST TRUST CBOE S&P 500 VIX T|22.07
20131106|33733F101|FAD|38018|FIRST TR MULTI CAP GROWTH ALPH|42.64
20131106|33733G109|FGB|11667|FIRST TRUST SPECIALTY FINANCE |8.34
20131106|33733U108|FCT|30|FIRST TR SR FLTG RT INCM FD II|14.25
20131106|33734H106|FVD|65661|FIRST TR VALUE LINE DIVID INDE|21.01
20131106|33734K109|FEX|23467|FIRST TR LARGE CAP CORE ALPHDE|39.46
20131106|33734X119|FXG|131903|FIRST TR EXCHANGE TRADED FIRST|34.92
20131106|33734X127|FXN|9040|FIRST TR EXCHANGE TRADED FD FI|24.92
20131106|33734X135|FXO|22948|FIRST TR EXCHANGE TRADED FD FI|20.63
20131106|33734X143|FXH|1409|FIRST TR EXCHANGE TRD FD HEALT|45.12
20131106|33734X150|FXR|37876|FIRST TRUST INDUSTRIALS/PRODUC|26.75
20131106|33734X168|FXZ|36545|FIRST TR EXCHANGE TRADED FD FI|30.65
20131106|33734X192|SKYY|385|FIRST TRUST ISE CLOUD COMPUTIN|25.08
20131106|33734X200|FGD|44758|FIRST TR EXCHANGE TRD FD II FI|27.00
20131106|33734Y109|FYX|97724|FIRST TR SMALL CAP CORE ALPHAD|45.68
20131106|337344105|QQEW|23106|FIRST TR NASDAQ 100 EQUAL WEIG|34.57
20131106|337345102|QTEC|5531|FIRST TRUST NASDAQ 100 TECHNOL|32.99
20131106|33735B108|FNX|26415|FIRST TR MID CAP CORE ALPHADEX|47.90
20131106|33735G107|FVL|6235|FIRST TR VALUE LINE 100 EXCHAN|17.59
20131106|33735J101|FTA|37163|FIRST TR LARGE CAP VALUE|38.92
20131106|33735K108|FTC|11108|FIRST TR LGE CAP GROWTH|38.89
20131106|33735T109|FDD|600|FIRST TRUST STOXX EUROPEAN SEL|13.26
20131106|337353304|FHY|195|FIRST TR STRATEGIC HIGH INC FD|15.78
20131106|33736G106|FAN|936|FIRST TRUST ISE GLOBAL WIND EN|11.19
20131106|33736N101|FFR|3083|FIRST TR EPRA/NAREIT DEVEL MKT|40.79
20131106|33736Q104|QABA|20738|FIRST TRUST NASDAQ ABA COMMUNI|33.65
20131106|33737J109|FPA|33140|FIRST TRUST ASIA PACIFIC EX-JA|28.33
20131106|33737J117|FEP|36194|FIRST TRUST EUROPE ALPHADEX FU|31.90
20131106|33737J133|FBZ|1297|FIRST TRUST BRAZIL ALPHADEX FU|20.72
20131106|33737J174|FDT|14195|FIRST TRUST DEVELOPED MARKETS |50.15
20131106|33737J182|FEM|34519|FIRST TRUST EMERGING MARKETS A|24.86
20131106|33737J190|FGM|399|FIRST TRUST GERMANY ALPHADEX F|39.06
20131106|33737J208|FCAN|3493|FIRST TRUST CANADA ALPHADEX FU|36.57
20131106|33737J216|FAUS|244|FIRST TRUST AUSTRALIA ALPHADEX|32.22
20131106|33737J224|FKU|1126|FIRST TRUST UNITED KINGDOM ALP|40.40
20131106|33737J232|FSZ|1376|FIRST TRUST SWITZERLAND ALPHAD|39.31
20131106|33737J240|FHK|53|FIRST TRUST HONG KONG ALPHADEX|37.00
20131106|33737J307|FEMS|5977|FIRST TRUST EMERGING MARKETS S|35.38
20131106|33737K106|FONE|321|FIRST TRUST NASDAQ CEA SMARTPH|32.09
20131106|33737M102|FNY|1245|FIRST TRUST MID CAP GROWTH ALP|26.48
20131106|33737M201|FNK|2940|FIRST TRUST MID CAP VALUE ALPH|28.36
20131106|33737M300|FYC|1520|FIRST TRUST SMALL CAP GROWTH A|28.56
20131106|33737M409|FYT|5629|FIRST TRUST SMALL CAP|30.02
20131106|33738C103|FIF|9333|FIRST TR ENERGY INFRASTRUCTURE|21.04
20131106|33738D101|EMLP|4443|FIRST TR EXCHANGE-TRADED IV|23.43
20131106|33738D309|FTSL|9490|FIRST TRUST SENIOR LN FUND|49.55
20131106|33738D408|HYLS|4283|FIRST TR TACTICAL HIGH YIELD L|51.69
20131106|33738E109|FSD|2641|FIRST TRUST HIGH INCOME LONG/S|17.57
20131106|33738G104|FEN|1257|FIRST TRUST ENERGY INCOME &|33.33
20131106|33738R100|MDIV|71040|FIRST TRUST MULTI-ASSET DIVERS|21.04
20131106|33738R118|TDIV|53871|FIRST TRUST NASDAQ TECHNOLOGY |23.72
20131106|33739B104|FEI|6723|FIRST TR MLP & ENERGY INCOME|19.37
20131106|33739E108|FPE|1180|FIRST TR PFD SECS & INCOME ETF|18.09
20131106|33739G103|FMF|541|FIRST TR MORNINGSTAR FUTURES S|49.66
20131106|33739H101|FTGC|638|FIRST TRUST GLOBAL TACTICAL CO|28.90
20131106|33740N105|FUBC|1962|1ST UNITED BANCORP, INC. (FL) |7.75
20131106|33761G104|FBMI|400|FIRSTBANK CORP (MICH)|19.52
20131106|33766Y100|SVVC|774|FIRSTHAND TECHNOLOGY VALUE FD |24.67
20131106|337915102|FMER|10872|FIRSTMERIT CORP|21.98
20131106|337915300|FMERPRA|866|FIRSTMERIT CORPORATION DEPOSIT|21.29
20131106|337930705|FBC|1451|FLAGSTAR BANCORP INC|15.93
20131106|33812R109|FCUUF|29661|FISSION URANIUM CORPORATION CO|1.03
20131106|33829M101|FIVE|2160|FIVE BELOW INC COM STK (PA)|52.50
20131106|33830X104|FPRX|570|FIVE PRIME THERAPEUTICS INC|10.77
20131106|33832D106|FVE|2808|FIVE STAR QUALITY CARE INC|4.75
20131106|338478100|FFC|488|FLAHERTY & CRUMRINE PFD SECS I|18.18
20131106|338479108|FLC|1528|FLAHERTY & CRUMRINE TOTAL RETU|18.26
20131106|33848E106|PFO|5326|FLAHERTY & CRUMRINE PFD INCM O|10.36
20131106|338480106|PFD|815|FLAHERTY & CRUMRINE PFD INCM F|12.75
20131106|339305302|FCREY|7|FLETCHER BLDG LTD|16.17
20131106|339382103|FLXS|324|FLEXSTEEL INDUSTRIES INC|27.41
20131106|33939L308|TLTE|9950|FLEXSHARES TR MORNINGSTAR EMER|52.35
20131106|33939L407|GUNR|20457|FLEXSHARES TR MORNINGSTAR GLOB|34.75
20131106|33939L605|TDTF|700|FLEXSHARES TR IBOXX 5 YR TARGE|25.16
20131106|33939L803|TLTD|12202|FLEXSHARES MORNINGSTAR DEV MKT|61.73
20131106|33939L829|IQDY|1975|FLEXSHARES INTERNATIONAL QUALI|27.26
20131106|33939L837|IQDF|200|FLEXSHARES INTERNATIONAL QUALI|26.92
20131106|33939L860|QDF|661|FLEXSHARES QUALITY DIVIDEND IN|32.32
20131106|343389102|FTK|3132|FLOTEK INDUSTRIES INC|21.94
20131106|343468104|FLOW|3168|FLOW INTL CORP|3.98
20131106|34354P105|FLS|969|FLOWSERVE CORP|70.30
20131106|34385P108|FLDM|2253|FLUIDIGM CORP (DELAWARE)|30.06
20131106|343870101|FPMI|10000|FLUOROPHARMA MEDICAL INC COM S|0.60
20131106|343873105|FFIC|2016|FLUSHING FINANCIAL CORPORATION|19.80
20131106|34416E106|FCSMF|341|FOCUS GRAPHITE INC COM (CDA)|0.34
20131106|344415302|FMOCY|2700|Fomento de Construcciones y Co|4.50
20131106|344419106|FMX|49|FOMENTO ECONOMICO|89.46
20131106|344798202|VIFL|1798|FOOD TECHNOLOGY SERVICE, INC|5.90
20131106|344849104|FL|156|FOOT LOCKER INC;COM USD0.01|34.83
20131106|345196208|FORC|9468|FORCE MINERALS CORP COM STK (N|0.05
20131106|345370860|F|1398|FORD MOTOR CO;COM STK USD0.01 |17.09
20131106|345409106|FOVSY|233|FORD OTOMOTIV SANAYI A S UNSPN|64.71
20131106|345838106|FRX|100|FOREST LABORATORIES INC|46.91
20131106|346091705|FST|12864|FOREST OIL CORPORATION|4.41
20131106|346233109|FOR|2523|FORESTAR GROUP INC COM|21.93
20131106|346375108|FORM|3546|FORMFACTOR INC|5.23
20131106|34954W104|FRF|668|FORTEGRA FINL CORP COM STK (DE|7.03
20131106|34960D108|FRTN|300|FORTRAN CORPORATION COMMON STO|1.00
20131106|34984V100|FET|2614|FORUM ENERGY TECHNOLOGIES INC |29.63
20131106|349853101|FWRD|1980|FORWARD AIR CORPORATION|40.38
20131106|349862300|FORD|74|FORWARD INDUSTRIES INC|1.74
20131106|349870105|FHNIY|5|FOSCHINI GRP LTD|22.07
20131106|34988V106|FOSL|33705|FOSSIL GROUP INC COM STK (DE) |134.02
20131106|350060109|FSTR|666|FOSTER L B CO|47.41
20131106|350465100|FMI|42509|FOUNDATION MEDICINE INC COM|32.10
20131106|35137T108|FXCB|1197|FOX CHASE BANCORP INC COM STK |17.33
20131106|351680707|BTAL|80|QUANTSHARES US MKT NEUTRAL ANT|19.55
20131106|351858105|FNV|62638|FRANCO NEV CORP COMMON (CANADA|43.50
20131106|353469109|FC|594|FRANKLIN COVEY CO.|18.51
20131106|353514102|FELE|3114|FRANKLIN ELECTRIC CO|37.96
20131106|353525108|FRAF|70|FRANKLIN FINL SERVICE CORP|16.31
20131106|35353C102|FRNK|807|FRANKLIN FINL CORP VA COM STK |18.89
20131106|35471R106|FSP|6991|FRANKLIN STREET PROPERTIES COR|13.47
20131106|35472T101|FTF|9247|FRANKLIN TEMPLETON LTD DUR INC|12.94
20131106|355145103|FT|2874|FRANKLIN UNIVERSAL TRUST SH BE|7.02
20131106|355184102|FKWL|2|Franklin Wireless Corp. Common|1.70
20131106|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|37.48
20131106|356108100|FRED|2412|FREDS INC CL-A|16.38
20131106|357023100|RAIL|792|FREIGHTCAR AMERICA, INC|23.74
20131106|35846A200|FEGR|1000|FRIENDLY ENERGY EXPLORATION CO|.
20131106|358748101|FRS|100|FRISCH'S RESTAURANTS INC|24.45
20131106|35906A108|FTR|6307|FRONTIER COMMUNICATIONS CORPOR|4.48
20131106|35914T107|FOSI|646|FRONTIER OILFIELD SERVICES, IN|0.28
20131106|35952H106|FCEL|195121|FUELCELL ENERGY INC|1.36
20131106|35952W103|FSYS|918|FUEL SYSTEMS SOLUTIONS INC COM|17.57
20131106|359523107|FTEK|20|FUEL TECH, INC. COMMON STK|4.53
20131106|35953H105|FFNGY|161|FUFENG GROUP LTD SPON ADR (CAY|8.18
20131106|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |36.13
20131106|359556206|FUJHY|232|FUJI HEAVY INDS LTD ADR|54.45
20131106|35958N107|FUJIY|380|FUJI FILM HOLDINGS ADR 2 ORD|24.65
20131106|35958V109|FJTNYXXXX|116|FUJI TELEVISION NETWORK INC AD|43.90
20131106|359590304|FJTSY|380|FUJITSU LTD ADR (5 COM)|21.46
20131106|359671203|FULLL|145|FULL CIRCLE CAP CORP 8.25% NT |26.00
20131106|359678109|FLL|1569|FULL HOUSE RESORTS INC|2.74
20131106|359694106|FUL|4309|FULLER H B CO|48.58
20131106|36106P101|FURX|592|FURIEX PHARMACEUTICALS INC COM|35.77
20131106|361086101|FRM|3956|FURMANITE CORPORATION COM|11.01
20131106|361118102|FUWAY|1461|FURUKAWA ELECTRIC CO LTD ADR|23.85
20131106|36112J107|FIO|43077|FUSION-IO INC COM|10.59
20131106|36113J106|DROP|10870|FUSE SCIENCE INC COM STK (NV) |0.04
20131106|36116M106|FF|1691|FUTUREFUEL CORP COM STK|18.05
20131106|361268105|GK|14294|G&K SERVICES INC CL-A|61.19
20131106|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.72
20131106|361438104|GBL|487|GAMCO INVESTORS, INC.|72.03
20131106|36159R103|GEO|4698|THE GEO GROUP INC|34.98
20131106|361592108|GEAGY|209|GEA Group Ag Sponsored ADR (Ge|43.61
20131106|361652209|GFIG|4572|GFI GROUP INC|3.29
20131106|361755606|GKNLY|6812|GKN PLC SPONS ADR|5.85
20131106|361793201|GLGLF|1747|GLG LIFE TECH CORP COMMON SHAR|0.60
20131106|36186C400|GKM|92|GMAC LLC 7.25% NTS DUE 2/07/20|25.20
20131106|36191C205|GSIG|1998|GSI GROUP INC COM STK (CDA)|10.04
20131106|36191J101|GSVC|119979|GSV CAP CORP COM STK (MD)|15.98
20131106|36191U106|GTAT|8006|GT ADVANCED TECHNOLOGIES INC C|10.10
20131106|36191X100|GSE|522|GSE HLDG INC COM STK (DE)|3.14
20131106|36225V104|GPX|972|GP STRATEGIES CORP|28.69
20131106|362273104|GCE|265|GS FIN CORP MTN CLAYMORE CEF I|17.65
20131106|36237H101|GIII|4001|G-III APPAREL GROUP LTD|56.14
20131106|362397101|GAB|1149|GABELLI EQUITY TRUST INC|6.97
20131106|362397176|GABPRG|900|GABELLI EQUITY TR INC|20.97
20131106|362397861|GABPRH|2728|GABELLI EQUITY TRUST INC (THE)|20.95
20131106|36240A101|GUT|8568|GABELLI UTILITY TRUST|6.46
20131106|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.10
20131106|36241U106|GSIT|1350|GSI TECHNOLOGY COM STK (DE)|6.66
20131106|36242H104|GDV|525|GABELLI DIVIDEND & INCOME TRUS|21.00
20131106|36246K103|GRX|1233|THE GABELLI HEALTHCARE & WELLN|10.40
20131106|362607301|GFA|76945|GAFISA S.A. SPONSORED ADR REPS|2.54
20131106|36268W100|GCAP|9485|GAIN CAP HLDGS INC|10.79
20131106|36318L104|GXYEY|705|GALAXY ENTERTAINMENT GRP LTD S|74.44
20131106|363256108|GALE|235378|GALENA BIOPHARMA INC COM|2.36
20131106|363576109|AJG|682|GALLAGHER ARTHUR J.& CO|47.07
20131106|36464Y108|GPLH|385|GAME PLAN HLDGS INC COM (NV)|0.62
20131106|36465A307|GGNPRB|2212|GAMCO GLOBAL GOLD NAT RES &|20.05
20131106|36465E101|GNT|116|GAMCO NAT RES GOLD & INCOME TR|11.38
20131106|36467J108|GLPI|14322|GAMING & LEISURE PPTYS INC COM|46.52
20131106|36467W109|GME|864|GAMESTOP CORP (HLDG CO) CL A|56.56
20131106|36468A106|GCTAY|1000|Gamesa Corporacion Tecnologica|1.90
20131106|364730101|GCI|1428|GANNETT CO INC|27.90
20131106|364760108|GPS|1694|GAP INC (THE)|37.54
20131106|367204104|EGAS|32582|GAS NATURAL INC, COM STK,OHIO |9.97
20131106|367205200|GASNY|300|Gas Natural Sdg Sa Unsponsored|4.81
20131106|367220100|GSXN|4103|GASCO ENERGY INC|.
20131106|36729P207|GSTPRA|2256|GASTAR EXPL USA INC 8.625% SER|22.55
20131106|367299203|GST|3636|GASTAR EXPLORATION LTD (NEW)|4.40
20131106|368287207|OGZPY|6146|GAZPROM;ADR REP 4 ORD RUB5 REG|9.14
20131106|36840V109|GBERY|200|GEBERIT AG JONA UNSPONSORED AD|29.46
20131106|36846Q203|GKNT|794|GEEKNET INC COM NEW|18.24
20131106|36847Q103|GELYY|17|GEELY AUTOMOBILE HOLDING LTD U|10.04
20131106|36863N208|GTOMY|401|GEMALTO NV SPONSORED ADR (NETH|53.78
20131106|36866G101|GMNI|1727|GEMINI GROUP GLOBAL CORP. COMM|0.55
20131106|368682100|GY|5598|GENCORP INC.|17.04
20131106|368736104|GNRC|3384|GENERAC HOLDINGS INC DE|48.10
20131106|368802104|GAM|473|GENERAL AMERICAN INVS INC|35.66
20131106|369300108|BGC|9767|GENERAL CABLE CORP|28.46
20131106|369385109|GNCMA|3142|GENERAL COMMUNICATION INC CL-A|9.87
20131106|369550108|GD|1115|GENERAL DYNAMICS CORP|87.10
20131106|369604103|GE|650316|GEN ELEC CO;COM USD0.06|26.42
20131106|369622394|GEK|2981|GENERAL ELEC CAP CORP|20.16
20131106|369622410|GEH|1526|GENERAL ELEC CAP CORP 4.875% N|20.80
20131106|369622428|GEB|471|GENERAL ELEC CAP CORP 4.875% N|20.96
20131106|369730106|JOB|5690|GENERAL EMPLOYMENT ENTER|0.18
20131106|369822101|GFN|196|GENERAL FINANCE CORP|5.80
20131106|369822507|GFNCP|150|GENERAL FINANCE CORP CUM REDMB|99.00
20131106|370023103|GGP|60891|GENERAL GROWTH PROPERTIES INC |20.87
20131106|370373102|GMO|3762|GENERAL MOLY INC COM (DE)|1.62
20131106|37045V100|GM|53435|GENERAL MOTORS COMPANY COM STK|37.09
20131106|37045V118|GMWSA|31952|GENERAL MOTORS COMPANY WARRANT|27.49
20131106|37045V126|GMWSB|34244|GENERAL MOTORS COMPANY WARRANT|19.69
20131106|371485103|GNBT|139|GENEREX BIOTECHNOLOGY CORP|0.03
20131106|371532102|GCO|1584|GENESCO INC|66.58
20131106|371559105|GWR|13|GENESEE & WYOMING INC CL-A|98.72
20131106|371927104|GEL|1650|GENESIS ENERGY L.P.|51.12
20131106|372284208|GNE|1020|GENIE ENERGY LTD CL B|11.08
20131106|372309104|GNMK|2358|GENMARK DIAGNOSTICS INC COM ST|11.59
20131106|37244C101|GHDX|1974|GENOMIC HEALTH INC|29.56
20131106|37246C307|GNVC|921|GENVEC INC COM STK (DE)|1.42
20131106|372460105|GPC|440|GENUINE PARTS CO|80.21
20131106|37247A102|GTIV|2093|GENTIVA HEALTH SERVICES INC|10.77
20131106|37250B104|GENT|1632|GENTIUM SPA ADS|48.85
20131106|37251Q100|GNSZ|42917|GENSPERA INC COM STK (DE)|1.27
20131106|37251T104|GIGNY|230|GENTING SINGAPORE PLC UNSPR AD|61.51
20131106|37253A103|THRM|2296|GENTHERM INC COM STK (MI)|24.72
20131106|372591107|GTWN|355|GEORGETOWN BANCORP INC MD COM |14.60
20131106|373334473|GPEPRA|634|GEORGIA POWER CO 6 1/8% SER CL|26.01
20131106|37364X109|GEOS|846|GEOSPACE TECHNOLOGIES CORP COM|98.59
20131106|373865104|GABC|932|GERMAN AMERICAN BANCORP INC|27.31
20131106|374163103|GERN|10270|GERON CORP|3.88
20131106|37427X104|GNGBY|116|GETINGE AB UNSPONSORED ADR (SW|30.93
20131106|374297109|GTY|1674|GETTY REALTY CORP(NEW)|18.91
20131106|374396109|GEVO|117506|GEVO INC|1.66
20131106|37441W108|GFSZY|339|G4S Plc Unsponsored ADR (UK)|20.03
20131106|374511103|GA|1548|GIANT INTERACTIVE GROUP INC AD|8.65
20131106|374689107|ROCK|2016|GIBRALTAR INDUSTRIES INC|16.89
20131106|37517Y103|GIG|927|GIGOPTIX INC COM STK (DE)|1.46
20131106|37518B102|GIMO|603|GIGAMON INC COM|27.70
20131106|375558103|GILD|56031|GILEAD SCIENCES INC|69.54
20131106|375916103|GIL|2856|GILDAN ACTIVEWEAR COM SHS|47.97
20131106|37636P108|GVDNY|848|Givaudan SA Unsponsored ADR (S|28.31
20131106|37637Q105|GBCI|5879|GLACIER BANCORP INC|27.89
20131106|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|25.86
20131106|376535100|GLAD|3427|GLADSTONE CAPITAL CORPORATION |8.83
20131106|376536108|GOOD|1389|GLADSTONE COMMERCIAL CORP|18.91
20131106|376536207|GOODP|26|GLADSTONE COMMERCIAL CORPORATI|25.10
20131106|376536306|GOODO|500|GLADSTONE COMMERCIAL CORP 7.5%|24.98
20131106|376546107|GAIN|1746|GLADSTONE INVESTMENT CORP|7.07
20131106|376546206|GAINP|30|GLADSTONE INVT CORP 7.125% PFD|26.55
20131106|376549101|LAND|908|GLADSTONE LD CORP COM|16.24
20131106|377215108|GLSO|21650|GLASSESOFF INC. COMMON STOCK|1.37
20131106|377316104|GLT|2808|GLATFELTER|26.62
20131106|37733W105|GSK|376100|GLAXOSMITHKLINE PLC ADS|53.68
20131106|377407101|GLBZ|205|GLEN BURNIE BANCORP|11.71
20131106|378967103|GCA|4338|GLOBAL CASH ACCESS HOLDINGS, I|8.38
20131106|378973408|GSAT|18495|GLOBALSTAR, INC COM STK|1.73
20131106|379302102|GRT|9486|GLIMCHER REALTY TRUST|10.03
20131106|379302607|GRTPRI|1000|GLIMCHER RLTY TR PFD SH BEN IN|21.55
20131106|37940X102|GPN|1000|GLOBAL PAYMENTS INC|59.81
20131106|379408701|GLCO|1596|Global Links Corporation Commo|0.02
20131106|37941P306|GLPW|1508|GLOBAL POWER EQUIPMENT GROUP I|20.49
20131106|37946R109|GLP|7169|GLOBAL PARTNERS LP COM UTS REP|37.15
20131106|37946S107|GGS|1494|GLOBAL GEOPHYSICAL SERVICES, I|2.34
20131106|37950E234|GGGG|701|GLOBAL X FDS PURE GOLD MINERS |11.94
20131106|37950E259|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|20.72
20131106|37950E317|AZIA|1228|GLOBAL X CENTRAL ASIA & MONGOL|13.62
20131106|37950E325|MLPJ|16125|GLOBAL X FDS JUNIOR MLP ETF|15.92
20131106|37950E341|GURU|32|GLOBAL X GURU INDEX ETF|24.07
20131106|37950E358|PERM|630|GLOBAL X FDS GLOBAL X PERMANEN|24.21
20131106|37950E366|GREK|20423|GLOBAL X FTSE GREECE 20 ETF|21.70
20131106|37950E408|CHIQ|100|GLOBAL X CHINA CONSUMER ETF|15.86
20131106|37950E416|SOCL|134475|GLOBAL X SOCIAL MEDIA INDEX|19.71
20131106|37950E549|SDIV|161676|GLOBAL X FDS GLOBAL X SUPERDIV|23.57
20131106|37950E606|CHIX|136|GLOBAL X CHINA FINANCIALS ETF |13.17
20131106|37950E655|AND|93|GLOBAL X FUNDS GLOBAL X FTSE A|12.16
20131106|37950E788|BRAZ|482|GLOBAL X BRAZIL MID-CAP ETF|14.11
20131106|37950E846|BRAQ|50|GLOBAL X BRAZIL CONSURMER ETF |17.34
20131106|37951D102|ENT|1404|GLOBAL EAGLE ACQUISITION CORP |10.35
20131106|37953G103|BRSS|522|GLOBAL BRASS & COPPER HLDGS,IN|18.79
20131106|37953N108|GDEF|941|GLOBAL DEFENSE & NATIONAL SECU|10.03
20131106|37954N206|GSM|4230|GLOBE SPECIALTY METALS INC COM|17.26
20131106|37956X103|GCOM|1548|GLOBECOMM SYSTEMS INC|14.09
20131106|379577208|GMED|14681|GLOBUS MED INC CL A NEW|18.81
20131106|379887201|GLOW|1213|GLOWPOINT, INC.|1.36
20131106|379890106|GLUU|11752|GLU MOBILE INC COM STK (DE)|3.31
20131106|38000P104|GLYE|3300|GLYECO, INC. COMMON STOCK|1.17
20131106|38045R107|GOL|32402|GOL LINHAS AEREAS INTELIGENTES|5.07
20131106|38046C109|GOGO|124043|GOGO INC COM STK (DE)|18.59
20131106|380485102|GGSM|9404276|GOLD AND GEMSTONE MINING INC|.
20131106|380539106|GBBFF|2156|GOLD BULLION DEVELOPMENT CORP |0.02
20131106|38059T106|GFI|739042|GOLD FIELDS LTD SPONS ADR|4.36
20131106|380662106|GLDZY|500|GOLD ONE INTERNATIONAL LTD SPO|1.99
20131106|38068N108|GDRZF|380|GOLD RESERVE INC CL-A|3.30
20131106|38068T105|GORO|2263|GOLD RESOURCE CORPORATION COM |5.51
20131106|380738104|GSV|240|GOLD STD VENTURES CORP COM STK|0.88
20131106|380787200|GARPY|12|Golden Agri-Resources Limited |46.64
20131106|380956409|GG|181914|GOLDCORP INC.|24.78
20131106|381010107|GLDC|52|GOLDEN ENTERPRISES|4.18
20131106|381119106|AUMN|543|Golden Minerals Co. Common Sto|0.63
20131106|38119T104|GSS|49447|GOLDEN STAR RESOURCES LTD|0.51
20131106|38141G104|GS|93|GOLDMAN SACHS GROUP INC|161.95
20131106|38143Y665|GSPRA|415|GOLDMAN SACHS GROUP INC DEP SH|18.83
20131106|38144G804|GSPRD|1281|GOLDMAN SACHS GROUP, INC (THE)|19.82
20131106|38144L852|GSC|2542|GOLDMAN SACHS GRP INC INDEX LK|45.14
20131106|38144X500|GSPRB|2147|GOLMAN SACHS GP INC (THE) DEP |24.41
20131106|38144X609|GSPRC|988|GOLDMAN SACHS GRP INC (THE) DE|19.79
20131106|38145G209|GSPRI|3651|GOLDMAN SACHS GROUP, INC. (THE|22.27
20131106|38145X111|GSF|9|GOLDMAN SACHS GROUP INC 6.125%|24.77
20131106|381454107|GSDC|15000|GOLDSANDS DEV CO COM STK (DE) |.
20131106|38173M102|GBDC|2448|GOLUB CAP BDC INC COM STK (DE)|17.60
20131106|382410405|GDP|2936|GOODRICH PETROLEUM CORP(NEW)|21.28
20131106|382410702|GDPPRC|941|GOODRICH PETE CORP|25.90
20131106|382410884|GDPPRD|1102|GOODRICH PET CORP DEPO SHARES |25.05
20131106|382550101|GT|1725|GOODYEAR TIRE&RUBR;COM NPV|21.07
20131106|382550309|GTPPP|1179|GOODYEAR TIRE & RUBR CO PFD CO|60.25
20131106|38259P508|GOOG|20|GOOGLE INC;COM USD0.001 CL'A' |1021.52
20131106|38269P100|GMAN|576|GORDMANS STORES, INC COM STK|9.82
20131106|383082104|GRC|991|GORMAN RUPP COMPANY|39.56
20131106|38376A103|GOV|3582|GOVERNMENT PPTYS INCOME TR COM|24.65
20131106|384109104|GGG|20|GRACO INC|78.60
20131106|384313102|GTI|7668|GRAFTECH INTERNATIONAL LTD|11.26
20131106|384556106|GHM|923|GRAHAM CORP|36.47
20131106|38489R100|GPT|3888|GRAMERCY PPT TR INC COM STK (M|4.71
20131106|38500P208|GRAM|4080|GRANA Y MONTERO S A A SPONSORE|21.54
20131106|38500T101|GTE|625|GRAN TIERRA ENERGY INC|7.92
20131106|38526M106|LOPE|3006|GRAND CANYON ED INC COM STK (D|47.01
20131106|386617104|GPCM|20200|GRANDPARENTS.COM, INC. COMMON |0.18
20131106|387328107|GVA|2606|GRANITE CONSTRUCTION INC|28.64
20131106|388689101|GPK|13870|GRAPHIC PACKING HOLDING COMPAN|8.39
20131106|38870V108|GRPH|750|GRAPHITE CORP. COMMON STOCK (N|0.07
20131106|389375106|GTN|3294|GRAY TELEVISION, INC.|8.71
20131106|38981A308|GYST|330000|THE GRAYSTONE COMPANY, INC. CO|.
20131106|390528107|GFLB|1|Great Florida Bank (FL) Class |3.12
20131106|390607109|GLDD|3888|GREAT LAKES DREDGE & DOCK CORP|8.44
20131106|390905107|GSBC|1444|GREAT SOUTHERN BANCORP INC|27.12
20131106|391064102|GNI|13|GREAT NORTH IRON ORE CTFBIN|71.89
20131106|39115V101|GPL|11230|GREAT PANTHER SILVER LIMITED O|0.78
20131106|39137B109|GWLLY|9|GREAT WALL MOTOR COMPANY LTD U|61.02
20131106|39153L106|GB|2296|GREATBATCH, INC|37.58
20131106|392483103|GOFPY|245|GREEK ORGANISATION FOOTBALL PR|6.08
20131106|39303B206|GETH|1139|GREEN ENVIROTECH HLDGS CORP CO|0.85
20131106|39303M301|GRNE|33840|GREEN ENDEAVORS INC COM STK NE|.
20131106|39303R102|GETG|525|GREEN EARTH TECHNOLOGIES INC C|0.10
20131106|39304D102|GDOT|1692|GREEN DOT CORPORATION CL A COM|23.75
20131106|39305T106|GNIN|6555|GREEN INNOVATIONS LTD COM STK |0.13
20131106|393122106|GMCR|5084|GREEN MOUNTAIN COFFEE ROASTER |62.50
20131106|393222104|GPRE|1656|GREEN PLAINS RENEWABLE ENERGY |15.72
20131106|393229109|GPDB|5|GREEN POLKADOT BOX INCORPORATE|2.80
20131106|393657101|GBX|1602|GREENBRIER COMPANIES INC (THE)|31.42
20131106|394357107|GCBC|700|GREENE COUNTY BANCORP INC|26.04
20131106|39486P204|GRASD|290001|GREENFIELD FARMS FOOD, INC. (N|.
20131106|395258106|GCC|1929|GREENHAVEN CONTINUOUS COMMODIT|25.86
20131106|395259104|GHL|1854|GREENHILL & CO INC COM STK|49.59
20131106|39530A104|GRH|100|GREENHUNTER RESOURCES INC. COM|1.36
20131106|39530A203|GRHPRC|747|GREENHUNTER RESOURCES INC|19.10
20131106|398231100|GRIF|380|GRIFFIN LAND & NURSERIES INC|32.28
20131106|398433102|GFF|16628|GRIFFON CORP|12.24
20131106|398438408|GRFS|33|GRIFOLS S A SPON ADR REPSTG 1/|30.34
20131106|39850R109|GRLT|2869|GRILLIT INC COM STK (NV)|1.25
20131106|398693101|GRZG|3000|GRIZZLY GOLD CORP. COMMON STOC|0.14
20131106|398905109|GPI|1422|GROUP 1 AUTOMOTIVE,INC|63.89
20131106|39945C109|GIB|28|CGI GROUP INC CL A SUB SHS|33.77
20131106|399473107|GRPN|23958|GROUPON INC COM STK CL A (DE) |10.28
20131106|399909100|GGAL|3634|GRUPO FINANCIERO GALICIA SA|10.23
20131106|400131306|GMK|1627|GRUMA SAB DE C V ADS(RP 4 B SH|27.52
20131106|400506101|PAC|6214|GRUPO AEROPORTUARIO DEL PACIFI|51.09
20131106|40052B108|GTXI|30157|GTX INC DEL|1.71
20131106|40052P107|GBOOY|766|Grupo Financiero Banorte, S.A.|31.10
20131106|40052Q105|GIVSY|9000|Grupo De Inversiones Surameric|39.15
20131106|40053Q104|GTKYY|2094|GTECH S.P.A. SPONSORED ADR (IT|29.48
20131106|400685202|GPRC|3521|GUANWEI RECYCLING CORP XOM STK|2.79
20131106|40075T607|GBNK|972|GUARANTY BANCORP DEL COM NEW (|13.42
20131106|40136G107|GRDH|1|GUARDIAN 8 HOLDINGS COM (NV)|0.74
20131106|401617105|GES|550|GUESS ?,INC.|31.79
20131106|40167B100|GPM|1562|GUGGENHEIM ENHANCED EQUITY INC|9.06
20131106|40167F101|GOF|2232|GUGGENHEIM STRATEGIC OPPT FND |22.41
20131106|40167K100|GGE|626|GUGGENHEIM ENHANCED EQUITY STR|19.12
20131106|40167M106|GEQ|218|GUGGENHEIM EQUAL WEIGHT ENHANC|17.92
20131106|40168G108|GGM|3024|GUGGENHEIM CR ALLOCATION FD|23.38
20131106|401692108|GUID|3397|GUIDANCE SOFTWARE, INC. COM|9.02
20131106|40171V100|GWRE|2754|GUIDEWIRE SOFTWARE INC COM STK|48.09
20131106|402307102|GIFI|954|GULF ISLAND FABRICATION INC|25.71
20131106|402479745|GUA|117|GULF PWR CO|25.30
20131106|40251W309|GURE|8927|GULF RESOURCES, INC. NEWCOMMON|2.21
20131106|402629208|GLF|1746|GULFMARK OFFSHORE INC|48.99
20131106|402635304|GPOR|5075|GULFPORT ENERGY CORP|60.53
20131106|403820103|GYRO|1274|GYRODYNE CO OF AMERICA INC|74.80
20131106|404030108|HEES|2244|H & E EQUIPMENT SERVICES INC|30.70
20131106|404052102|HQH|1554|H & Q HEALTHCARE FUND SBI|24.49
20131106|404053100|HQL|1197|H & Q LIFE SCIENCES INVESTORS |19.03
20131106|40409T109|HADSY|436|HBL - HADASIT BIO-HLDGS LTD|1.63
20131106|40412C101|HCA|43817|HCA HLDGS INC COM|46.45
20131106|404132102|HCC|120|HCC INSURANCES HOLDINGS INC|45.18
20131106|40414L109|HCP|8357|HCP INC COM STK (MD)|40.79
20131106|40415F101|HDB|852|HDFC BK LTD ADS (3 EQTY)|35.20
20131106|40416E103|HCI|16742|HCI GROUP, INC COM|43.55
20131106|40416E301|HCJ|90|HCI GROUP INC, 8% SENIOR NOTES|25.75
20131106|40418F108|HF|2178|HFF INC CL A COM STK (DE)|25.05
20131106|404232100|HMG|254|HMG COURTLAND PROPERTIES|17.03
20131106|40425J101|HMSY|5760|HMS HOLDINGS CORP|19.26
20131106|404251100|HNI|3029|HNI CORPORATION COM STK|38.09
20131106|404273104|WARM|859|HPEV INC COMMON STOCK (NV)|0.33
20131106|404275109|HRTPY|121386|HRT PARTICIPACOES EM PETROLEO |0.17
20131106|40428H201|HBAPRZ|2784|HSBC USA INC$2.8575 CUM PFD|47.08
20131106|40428H706|HBAPRD|1568|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20131106|40428H862|HBAPRH|1449|HSBC USA, INC. DEP SH REP 1/40|24.40
20131106|40428H888|HBAPRG|838|HSBC USA INC DEP SHS REPSTG 1/|20.98
20131106|404280406|HBC|1986|HSBC HOLD PLC ADS (REP 5 ORD) |56.12
20131106|404280604|HBCPRA|2264|HSBC HOLDINGS, PLC ADR SER A R|24.72
20131106|404280703|HCS|2429|HSBC HOLDINGS, PLC, PERPETUAL |25.78
20131106|404280802|HCSPRB|1324|HSBC HLDGS PLC PERP SUB CAP SE|27.20
20131106|40429C607|HSBCPRB|21|HSBC FINANCE CORP DEP SHS RPTN|23.99
20131106|404303109|HSNI|2214|HSN INC COM STK (DE)|53.85
20131106|404609109|HCKT|1710|HACKETT GROUP INC (THE) COM ST|7.07
20131106|405024100|HAE|6675|HAEMONETICS CORP|38.89
20131106|405217100|HAIN|3387|HAIN CELESTIAL GROUP INC.(THE)|83.37
20131106|40522E104|HRELY|100|Haier Electronics Group Co Ltd|108.23
20131106|40537Q209|HK|369211|HALCON RESOURCES CORP COM STK |5.11
20131106|40609P105|HNRG|1216|HALLADOR ENERGY COMP COM STK (|7.02
20131106|406216101|HAL|693|HALLIBURTON CO COM|53.13
20131106|40624Q203|HALL|936|HALLMARK FINANCIAL SERVICES IN|8.69
20131106|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.45
20131106|40637H109|HALO|28162|HALOZYME THERAPEUTICS INC|11.88
20131106|409321502|HMPR|2214|HAMPTON RDS BANKSHARES INC (VA|1.36
20131106|409735206|BTO|1756|JOHN HANCOCK FINANCIAL OPPORTU|22.12
20131106|410120109|HBHC|5562|HANCOCK HOLDING CO|32.65
20131106|410123103|JHS|874|HANCOCK JOHN INCOME SECS TRUST|14.23
20131106|41013P749|HTY|520|HANCOCK JOHN INVT TR TAX ADVAN|12.62
20131106|41013T105|PDT|1210|JOHN HANCOCK PREMIUM DIVIDEND |12.44
20131106|41013V100|HTD|731|JOHN HANCOCK TAX-ADVG DIV INCM|18.36
20131106|41013X106|HPF|626|JOHN|18.91
20131106|410142103|JHI|2358|HANCOCK JOHN INVSTRS TRST MASS|19.20
20131106|41021P103|HPS|99|JOHN HANCOCK PREFERRED INCOM F|16.51
20131106|41024A103|HNDI|6981|HANDENI GOLD INC. COMMON STOCK|.
20131106|410315105|HNH|660|HANDY & HARMAN LTD|23.54
20131106|41043E102|HNLGY|76|HANG LUNG GROUP LTD SPONS ADR |27.35
20131106|41043F208|HGR|2344|HANGER, INC.|36.91
20131106|41043M104|HLPPY|412|HANG LUNG PPTYS LTD SPONS ADR |16.64
20131106|410495204|HAFC|2070|HANMI FINANCIAL CORP COM|17.73
20131106|41068X100|HASI|6349|HANNON ARMSTRONG SUSTAINABLE|12.29
20131106|410685101|HHSE|700|HANNOVER HSE INC COM STK (WY) |0.01
20131106|41078W100|HNFSA|100|HANOVER FOODS CORP CL-A|103.00
20131106|410867105|THG|252|HANOVER INSURANCE GROUP INC (T|59.31
20131106|410867204|THGA|1327|HANOVER INS GROUP INC, THE|22.02
20131106|411307101|HNSN|2400|HANSEN MEDICAL, INC. COM|1.86
20131106|41135V103|HSOL|24568|HANWHA SOLARONE CO LTD ADR|4.98
20131106|41146A106|HRG|2160|HARBINGER GROUP INC COM STK (D|10.63
20131106|411532203|HIDC|12000|HARBOR ISLAND DEVELOPMENT CORP|.
20131106|412324303|HDNG|1637|HARDINGE INC|14.97
20131106|412822108|HOG|1252|HARLEY DAVIDSON INC|64.47
20131106|413086109|HAR|315|HARMAN INT'L IND INC|81.33
20131106|413160102|HLIT|6642|HARMONIC INC|7.30
20131106|413216300|HMY|403662|HARMONY GOLD MNG SP ADR-NEW|3.25
20131106|413875105|HRS|1|HARRIS CORP|62.17
20131106|414585109|HTSI|4281|HARRIS TEETER SUPERMARKETS INC|49.33
20131106|416196103|HHS|2826|HARTE-HANKS,INC|7.88
20131106|416518504|HGH|431|HARTFORD FINL SVCS GRP INC 7.8|29.27
20131106|416906105|HBIO|1674|HAVARD BIOSCIENCE INC|4.36
20131106|41753F109|HCAP|468|HARVEST CAP CR CORP COM STK (D|15.05
20131106|41902R103|HTS|473|HATTERAS FINANCIAL CORP|17.60
20131106|419131107|HAUP|4238|HAUPPAUGE DIGITAL INC|0.37
20131106|419596101|HVT|1383|HAVERTY FURNITURE CO INC|28.24
20131106|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.38
20131106|419879101|HA|45810|HAWAIIAN HOLDINGS, INC.|8.28
20131106|420031106|HCOM|684|HAWAIIAN TELCOM HOLDCO INC|26.61
20131106|420261109|HWKN|1109|HAWKINS INC|35.61
20131106|420476103|HWBK|299|HAWTHORN BANCSHARES INC COM ST|13.77
20131106|420877201|HAYN|810|HAYNES INT'L INC (NEW)|54.20
20131106|421906108|HCSG|4612|HEALTH CARE SVCS GROUP INC|27.09
20131106|421924309|HLS|5724|HEALTHSOUTH CORPORATION COM|34.25
20131106|421946104|HR|6561|HEALTHCARE REALTY TRUST INC|23.54
20131106|42210P102|HW|4788|HEADWATERS INCORPORATED|9.05
20131106|42217K106|HCN|9821|HEALTH CARE REIT INC|62.85
20131106|42217K700|HCNPRJ|2803|HEALTH CARE REIT INC 6.5% PFD |23.13
20131106|42222G108|HNT|395|HEALTH NET INC|30.09
20131106|42222N103|HSTM|1314|HEALTHSTREAM INC|33.36
20131106|422245100|HWAY|2250|HEALTHWAYS INC|11.80
20131106|42225L203|HADV|100|HEALTH ADVANCE INC COMMON STOC|0.15
20131106|42225M102|HRAA|3300|HEALTH REV ASSURN HLDGS INC CO|0.24
20131106|42234Q102|HTLF|3209|HEARTLAND FINANCIAL USA INC|26.37
20131106|422347104|HTLD|3213|HEARTLAND EXPRESS INC|14.39
20131106|42235N108|HPY|2852|HEARTLAND PAYMENT SYSTEMS, INC|40.39
20131106|422704106|HL|245017|HECLA MINING CO|3.03
20131106|422806109|HEI|4359|HEICO CORP|54.27
20131106|422819102|HSII|1188|HEIDRICK & STRUGGLES INT'L INC|18.60
20131106|423012301|HEINY|419|HEINEKEN NV SPONSORED ADR (NET|33.88
20131106|42327X204|HIH|116|HELIOS HIGH INCOME FD, INC|8.49
20131106|42327Y202|HMH|41|HELIOS MULTI-SECTOR HIGH INCOM|5.99
20131106|42328A203|HSA|2406|HELIOS STRATEGIC INCOME FD, IN|6.57
20131106|42328Q109|HHY|2563|HELIOS HIGH YIELD FUND,|10.00
20131106|42330P107|HLX|6948|HELIX ENERGY SOLUTIONS GROUP I|22.98
20131106|423325307|HLTOY|233|HELLENIC TELECOMM ORG ADS(RP1/|5.59
20131106|423452101|HP|1692|HELMERICH & PAYNE INC|77.78
20131106|42365Q103|HMTV|4397|HEMISPHERE MEDIA GROUP, INC. C|9.61
20131106|425070109|HDVTY|73|HENDERSON INVT LTD SPON ADR|0.40
20131106|426281101|JKHY|103|HENRY JACK & ASSOCIATES INC|54.24
20131106|426927109|HTBK|1368|HERITAGE COMMERCE CORP.|7.51
20131106|427093109|HERO|10458|HERCULES OFFSHORE INC|6.55
20131106|427096508|HTGC|4032|HERCULES TECHNOLOGY GROWTH CAP|15.73
20131106|427096870|HTGY|83|HERCULES TECHNOLOGY GROWTH CAP|25.64
20131106|42722X106|HFWA|990|HERITAGE FINL CORP|16.12
20131106|42724R107|HEOP|1332|HERITAGE OAKS BANCORP|6.93
20131106|42726M106|HCCI|576|HERITAGE-CRYSTAL CLEAN, INC CO|17.59
20131106|42726X102|HBOS|24|HERITAGE FINANCIAL GROUP|17.75
20131106|427825104|HT|13284|HERSHA HOSPITALITY TR CL-A|5.63
20131106|427825401|HTPRC|440|HERSHA HOSPITALITY TR 6.875% P|22.52
20131106|427866108|HSY|57061|THE HERSHEY COMPANY|99.51
20131106|42805E306|HSKA|681|HESKA CORPORATION COM|6.02
20131106|42805T105|HTZ|60|HERTZ GLOBAL HOLDINGS INC COM |21.30
20131106|42809H107|HES|248|HESS CORPORATION|80.49
20131106|428236103|HPQ|92543|HEWLETT-PACKARD CO|25.47
20131106|42833L108|HGG|1102|HHGREGG, INC.|16.44
20131106|428337109|HCLP|6772|HI-CRUSH PARTNERS LP COM UNIT |33.05
20131106|42840B101|HITK|1758|HI-TECH PHARMACAL INC|43.13
20131106|428567101|HIBB|1865|HIBBETT SPORTS INC COM|59.56
20131106|429060106|HTCO|900|HICKORY TECH CORP|12.60
20131106|42983D104|ONE|2052|HIGHER ONE HOLDINGS, INC COM S|7.92
20131106|430101774|SNLN|143367|HIGHLAND FDS I HIGHLAND/IBOXX |20.03
20131106|43088W104|HBSI|100|HIGHLANDS BANKSHARES INC|24.25
20131106|43113X101|HPJ|770|HIGHPOWER INTERNATIONAL (DEL) |2.55
20131106|431284108|HIW|5886|HIGHWOOD PROPERTIES INC|37.88
20131106|431288109|HKMPY|377|HIKMA PHARMACEUTICALS, PLC, LO|38.89
20131106|431466101|HIL|2646|HILL INTERNATIONAL, INC|3.65
20131106|431571108|HI|3663|HILLENBRAND INC COM|28.38
20131106|432589109|HSH|1|HILLSHIRE BRANDS CO|32.42
20131106|432748101|HTH|5518|HILLTOP HOLDINGS, INC|17.54
20131106|43289P106|HIMX|19082|HIMAX TECHNOLOGIES INC ADR|9.92
20131106|433323102|HIFS|190|HINGHAM INSTN FOR SVGS (MASS) |72.80
20131106|433475100|HENI|6051|HINTO ENERGY INC COM STK (WY) |0.70
20131106|433507100|HIPP|1000|HIPCRICKET, INC. COMMON STOCK |0.63
20131106|433578507|HTHIY|590|HITACHI LTD ADR (10COM)NEW|69.00
20131106|43358L101|HTCMY|125|Hitachi Construction Machinery|40.75
20131106|43365Y104|HITT|2281|HITTITE MICROWAVE CORP|62.86
20131106|436440101|HOLX|2526|HOLOGIC INC|22.22
20131106|43689E107|HBCP|912|HOME BANCORP, INC. COM|18.44
20131106|436893200|HOMB|2971|HOME BANCSHARES INC COM STK|34.68
20131106|437076102|HD|1075|HOME DEPOT INC|76.65
20131106|43710G105|HOME|954|HOME FED BANCORP INC COM STK N|15.33
20131106|437306103|HME|914|HOME PROPERTIES, INC|56.24
20131106|43785V102|HMST|846|HOMESTREET INC COM|18.50
20131106|437872104|HTBI|1368|HOMETRUST BANCSHARES INC COM S|16.10
20131106|438128308|HMC|2668|HONDA MOTOR CO ADR ONE (1) COM|39.87
20131106|438550303|HOKCY|1165|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20131106|438569105|HKAEY|20|HONK KONG AIRCRAFT ENG LTD ADR|13.39
20131106|43858F109|HKXCY|349|Hong Kong Exchanges & Clearing|16.14
20131106|43858G107|HKTV|377|HONG KONG TELEVISION NETWORK L|6.12
20131106|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|31.17
20131106|439038100|HOFT|702|HOOKER FURNITURE CORP|15.14
20131106|439104100|HH|1075|HOOPER HOLMES INC|0.56
20131106|439554106|HHILY|41|HOPEWELL HWY INFRASTRUCTURE LT|4.88
20131106|440271104|HPTO|35035|HOPTO INC.|0.45
20131106|440327104|HMN|2698|HORACE MANN EDUCATORS CORP|28.01
20131106|440407104|HBNC|576|HORIZON BANCORP (IND)|21.63
20131106|44045A102|HRZN|1304|HORIZON TECHNOLOGY FINANCE COR|13.76
20131106|440452100|HRL|759|HORMEL FOODS CORPORATION|43.52
20131106|44047T109|HZNP|3846|HORIZON PHARMA INC COM|4.06
20131106|440543106|HOS|2340|HORNBECK OFFSHORE SERVICES INC|53.88
20131106|440694305|ZINC|2898|HORSEHEAD HLDG CORP COM STK (D|13.58
20131106|44106M102|HPT|268|HOSPITALITY PROPERTIES TST SBI|29.25
20131106|441060100|HSP|1199|HOSPIRA INC|40.00
20131106|44109D109|HOTF|1000|HOT MAMA'S FOODS, INC. COMMON |1.40
20131106|44244K109|HWCC|1170|HOUSTON WIRE & CABLE COMPANY C|13.88
20131106|44248W208|HOVU|15|HOVNANIAN ENTERPRISES INC UNIT|25.48
20131106|442487203|HOV|8153|HOVNANIAN ENTERPRISES INC|4.97
20131106|443304100|HNP|202|HUANENG PWR INTL ADR(40 ORD-N)|42.19
20131106|443320106|HUBG|2543|HUB GROUP INC CL-A|36.89
20131106|443510201|HUBB|548|HUBBELL INC CL-B|105.76
20131106|443628102|HBM|6|HUDBAY MINERALS INC|8.44
20131106|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|3.45
20131106|444097109|HPP|8144|HUDSON PAC PROPERTIES, INC COM|20.68
20131106|444144109|HDSN|2323|HUDSON TECHNOLOGIES INC|2.17
20131106|444172100|HVB|1105|HUDSON VY HLDG CORP|18.52
20131106|444859102|HUM|640|HUMANA INC|93.95
20131106|445658107|JBHT|224|HUNT J B TRANSPORT SVCS INC|75.05
20131106|446150104|HBAN|279875|HUNTINGTON BANCSHARES INC|8.75
20131106|44667X208|HPCCP|860|HUNTINGTON PREFERRED CAPITAL, |27.75
20131106|446698201|HECO|2435|HUNTINGTON ECOLOGICAL STRATEGY|33.94
20131106|447011107|HUN|2666|HUNTSMAN CORPORATION|22.75
20131106|447324104|HURC|472|HURCO COMPANIES INC|24.90
20131106|447462102|HURN|1530|HURON CONSULTING GROUP INC.|60.00
20131106|448055103|HUSKF|21|HUSKY ENERGY INC|28.22
20131106|448103101|HSQVY|258|HUSQUARVA AB SPONSORED ADR (SW|11.95
20131106|448407106|HTCH|1530|HUTCHINSON TECHNOLOGY INC|3.17
20131106|44841V102|HTHKY|39|HUTCHISON TELECOMMUNICATIONS H|6.56
20131106|448579102|H|1149|HYATT HOTELS CORPORATION COM S|48.90
20131106|448947507|IDT|1008|IDT CORP COM STK CLASS B NEW|22.30
20131106|449034107|HYFXY|22|Hyflux Ltd Unsponsored ADR (Si|18.90
20131106|44915J100|HYPMY|50|HYPERMARCAS SA SPONSORED ADR (|8.64
20131106|44915N101|HPTX|2038|HYPERION THERAPEUTICS INC COM |20.63
20131106|449172105|HY|1136|HYSTER-YALE MATLS HANDLINGS IN|81.61
20131106|44925C103|ICFI|1296|ICF INTERNATIONAL, INC.|35.26
20131106|44928D108|ICGE|2502|ICG GROUP INC, COM STK|15.99
20131106|44930G107|ICUI|13527|I C U MEDICAL INC|61.28
20131106|44944Y102|IDST|18000|IDS INDUSTRIES INC COM STK (NV|0.04
20131106|449489103|IDSY|405|I.D. SYSTEMS INC DEL|5.25
20131106|44949K107|IEHC|200|IEH CORP|4.20
20131106|449586106|IGIFF|24|IGM FINANCIAL INC|47.35
20131106|449593201|IGOI|2|IGO, INC NEW|2.92
20131106|44962U107|IHICY|155|IHI CORPORATION UNSPONSORED AD|16.48
20131106|44977W106|PPR|7752|ING PRIME RATE TST SBI|6.08
20131106|44980X109|IPGP|138958|IPG PHOTONICS CORPORATION COM |63.00
20131106|44982N109|IGA|2491|ING GLOBAL ADVANTAGE AND PREMI|11.84
20131106|44983J107|IAE|1598|ING ASIA PACIFIC HIGH DIVD EQT|13.15
20131106|44984A105|IPCM|1098|IPC THE HOSPITALIST COMPANY, I|55.74
20131106|45031U101|SFI|5580|ISTAR FINANCIAL INC|12.60
20131106|45031U705|SFIPRG|575|ISTAR FINANCIAL INC 7.65% SER |22.77
20131106|45031U804|SFIPRI|178|ISTAR FINL INC PFD SER I|22.50
20131106|45068B109|ESI|1824|ITT EDUCATIONAL SERVICES INC|38.76
20131106|45071R109|XXIA|3708|IXIA|13.46
20131106|450737101|IBDRY|455|IBERDROLA SA DPON ADR (SPAIN) |25.22
20131106|450828108|IBKC|1944|IBERIABANK CORPORATION|59.00
20131106|450913108|IAG|151014|IAMGOLD CORP|4.94
20131106|450936109|IAPLY|8175|ICAP PLC SPONSORED ADR (UK)|12.22
20131106|451033104|IBIO|1491|IBIO, INC. COMMON STOCK|0.42
20131106|451034201|IWEB|10840|ICEWEB INC NEW|0.02
20131106|45104G104|IBN|686|ICICI BANK LTD ADS(RP 2EQTY SH|36.33
20131106|451055107|ICON|4751|ICONIX BRAND GROUP, INC.|38.66
20131106|451100101|IEP|10178|ICAHN ENTERPRISES L.P|115.74
20131106|451107106|IDA|3308|IDACORP INC (HOLDING CO)|50.47
20131106|45166R204|IDIX|95157|IDENIX PHARMACEUTICALS INC|4.43
20131106|45167R104|IEX|55|IDEX CORPORATION|69.89
20131106|45169U105|IGTE|2786|IGATE CORPORATION|33.13
20131106|45170X106|INVE|4950|IDENTIVE GROUP INC COM STK (DE|0.63
20131106|451730105|IRG|568|IGNITE RESTAURANT GROUP INC CO|14.69
20131106|451734107|IHS|10872|IHS INC CL-A COM STK|109.83
20131106|452327109|ILMN|13853|ILLUMINA INC.|95.44
20131106|45245A107|IMN|2232|IMATION CORPORATION|4.15
20131106|45245E109|IMAX|2205|IMAX CORPORATION|29.68
20131106|45248T103|IINHY|281|IMAGI INTERNATIONAL HOLDINGS L|0.12
20131106|452521107|IMMR|1848|IMMERSION CORP|13.22
20131106|45253H101|IMGN|5633|IMMUNOGEN INC|13.41
20131106|452536105|IMUC|10547|IMMUNOCELLULAR THERAPEUTICS, L|2.66
20131106|45254P508|IMH|5|IMPAC MTG HLDGS INC COM STK NE|6.57
20131106|452553308|IMPUY|119|IMPALA PLATINUM HLDGS LTD SPON|12.46
20131106|45256B101|IPXL|5420|IMPAX LABORATORIES INC COM (DE|22.16
20131106|45257A102|ISVLF|98|IMPACT SILVER CORP (CDA)|0.62
20131106|452833205|IHLDY|776|IMPERIAL HOLDINGS LTD SPONSORE|20.75
20131106|452834104|IFT|2326|IMPERIAL HLDGS INC COM STK (FL|5.93
20131106|452907108|IMMU|5926|IMMUNOMEDICS INC|3.45
20131106|452926108|IOT|135|INCOME OPP RLTY INVESTORS INC |4.64
20131106|453038408|IMO|125|IMPERIAL OIL LTD|43.18
20131106|453079105|IRECQ|4760|IMPERIAL PETROLM RECOVERY CORP|0.04
20131106|45320R108|IMSC|80|IMPLANT SCIENCES CORP|1.06
20131106|45321L100|IMPV|1332|IMPERVA, INC COM|36.65
20131106|45322N105|IMRS|1400|IMRIS INC COMMON SHARES (CANAD|1.48
20131106|45324F209|INXSF|40|IN TOUCH SURVEY SYSTEMS INC NE|0.21
20131106|45336E109|SAAS|7570|INCONTACT INC COM STK (DE)|7.33
20131106|45337C102|INCY|486|INCYTE CORPORATION|40.00
20131106|453440307|IHC|1541|INDEPENDENCE HLDGS CO|13.67
20131106|453836108|INDB|1619|INDEPENDENT BANK CORP (MASS)|35.24
20131106|45384B106|IBTX|532|INDEPENDENT BK GROUP INC|37.60
20131106|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131106|45408X308|IGC|36|INDIA GLOBALIZATON CAPITAL, IN|0.85
20131106|454089103|IFN|1331|INDIA FUND INC (THE)|20.89
20131106|45409B107|QAI|884|IQ HEDGE MULTI-STRATEGY COMPOS|28.93
20131106|45409B206|MCRO|172|IQ HEDGE GLOBAL MACRO ETF|26.37
20131106|45409B628|ROOF|677|IQ U.S. REAL ESTATE SMALL CAP |24.45
20131106|45409B800|MNA|898|IQ MERGER ARBITRAGE ETF|26.66
20131106|45409B883|GRES|2355|INDEXIQ ETF TR IQ GLOBAL RESOU|29.17
20131106|45579B101|IGEX|1775|INDO GLOBAL EXCHANGE(S) PTE. L|0.39
20131106|455793109|IDEXY|2152|INDUSTRIA DE DISENO TEXTIL IND|31.95
20131106|455807107|IDCBY|948|Industrial & Commercial Bank o|13.78
20131106|456314103|IDSA|1350|INDUSTRIAL SVCS AMER INC (FL) |2.98
20131106|45663L403|IFNY|4191|INFINITY ENERGY RESOURCES, INC|2.56
20131106|456637206|NFRX|3164|INFERX CORPORATION COMMON STOC|0.03
20131106|45665G303|INFI|1340|INFINITY PHARMACEUTICALS INC C|12.80
20131106|45665Q103|IPCC|824|INFINITY PROPERTY & CASUALTY C|68.17
20131106|45666Q102|INFA|3528|INFORMATICA CORP|38.48
20131106|45667G103|INFN|7596|INFINERA CORPORATION COMMON ST|9.69
20131106|45671Q204|NRTI|19211|INERGETICS INC COM STK|0.14
20131106|45672B206|IFJPY|602|INFORMA PLC SPONSORED ADR (JEY|17.97
20131106|45672H104|BLOX|3294|INFOBLOX INC COM|43.93
20131106|45672T108|ALSO|120121|INFINITY AUGMENTED REALITY, IN|0.33
20131106|456788108|INFY|9541|INFOSYS LTD ADS|52.92
20131106|456837202|IND|232|ING GROEP N.V.% ING PERPETUAL |25.05
20131106|456837707|IDG|69|ING GROEP NV PRED CTF 7.3750% |25.26
20131106|45684E107|IGD|1643|ING GLOBAL EQUITY DIVIDEND AND|9.09
20131106|45684Q100|IID|2638|ING INTERNATIONAL HIGH DIVIDEN|9.27
20131106|457030104|IMKTA|1031|INGLES MARKETS INC CL-A|26.47
20131106|457187102|INGR|100|INGREDION INC COM|67.64
20131106|457461200|IRC|5613|INLAND REAL ESTATE CORP|10.62
20131106|45765U103|NSIT|2862|INSIGHT ENTERPRISES INC|21.16
20131106|45765Y105|ISIG|650|INSIGNIA SYSTEMS INC|2.47
20131106|457669307|INSM|5076|INSMED INC-NEW|15.02
20131106|45767M109|INOC|299|INNOTRAC CORP|6.89
20131106|45768S105|IOSP|1548|INNOSPEC, INC.|45.72
20131106|45769N105|ISSC|1124|INNOVATIVE SLTS & SUPPORT INC |7.64
20131106|45772F107|IPHI|1710|INPHI CORPORATION COM STK (DE)|14.22
20131106|45773H102|INO|18654|INOVIO PHARMACEUTICALS, INC.|1.90
20131106|45773Y105|INWK|3192|INNERWORKINGS INC COM STK|9.49
20131106|45774N108|IPHS|2456|INNOPHOS HOLDINGS, INC COM STK|48.61
20131106|45774W108|IIIN|1188|INSTEEL INDUSTRIES INC|16.67
20131106|45776L308|INVA|5540100|INOVA TECHNOLOGY INC COM STK (|.
20131106|45778Q107|NSP|1476|INSPERITY INC|34.64
20131106|45778R105|IBYNY|64|INMUEBLES CARSO S A B DE C V S|4.17
20131106|45778U108|IOGA|5650|INSCOR INC CORP COM STK (NV)|0.40
20131106|45779A309|NSPR|5595|INSPIREMD, INC. COMMON STOCK|3.05
20131106|45779L107|IFMI|3129|INSTITUTIONAL FINL MKTS INC CO|2.69
20131106|45784P101|PODD|3510|INSULET CORP COM STK (DE)|39.86
20131106|457874105|IAUGY|155|Insurance Australia Group Ltd |29.10
20131106|45790H101|IPXHY|127|INPEX CORPORATION UNSPONSORED |11.48
20131106|457985208|IART|1314|INTEGRA LIFESCIENCES HLDGS CP |45.26
20131106|45811V105|INBP|376|INTEGRATED BIOPHARMA INC.|0.15
20131106|458118106|IDTI|8640|INTEGRATED DEVICE TECH INC|10.10
20131106|45812P107|ISSI|1836|INTEGRATED SILICON SOLUTN INC |10.99
20131106|458140100|INTC|243216|INTEL CORP;COM USD0.001|24.03
20131106|45821F108|IEVM|31327|INTEGRATED ENVIRONMENTAL TECHN|0.14
20131106|45822R101|IGXT|14664|INTELGENX TECHNOLOGIES CORP CO|0.54
20131106|45824V209|INSY|413|INSYS THERAPEUTICS INC COM STK|44.96
20131106|45825N107|IQNT|2842|INTELIQUENT INC|11.87
20131106|458334109|IPAR|1080|INTER PARFUMS INC|35.47
20131106|45841V109|ININ|1008|INTERACTIVE INTELLIGENCE GRP I|57.80
20131106|45841W107|IALS|569|INTERACTIVE LEISURE SYS INC CO|0.02
20131106|45845P108|ICPT|1362|INTERCEPT PHARMACEUTICALS INC |51.93
20131106|458488202|ICLD|5503|INTERCLOUD SYSTEMS, INC. COMMO|3.06
20131106|45857P400|IHG|4392|INTERCONTINENTAL HOTELS GROUP |29.17
20131106|45865V100|ICE|727|INTERCONTINENTALEXCHANGE, INC.|197.97
20131106|45866B103|ICOR|4459|INTERCORE ENERGY INC COM (DE) |0.01
20131106|458665304|TILE|4035|INTERFACE INC COM STK|20.51
20131106|45867G101|IDCC|24|INTERDIGITAL|34.30
20131106|45882D109|IMI|1274|INTERMOLECULAR INC COM STK (DE|5.69
20131106|45884X103|ITMN|5346|INTERMUNE INC|13.72
20131106|45885A300|INAP|4721|INTERNAP NETWORK SERVICES CORP|7.35
20131106|458968104|IBTGF|66551|INTL BARRIER TECH INC (F)|0.23
20131106|458977204|ITMSF|2500|INTERMAP TECH CORP CL-A|0.28
20131106|459044103|IBOC|3510|INTL BANCSHARES CORP (TX)|22.61
20131106|459200101|IBM|9266|INTL BUSINESS MACHINES CORP|177.85
20131106|45953X208|IFUE|8620|INTERNATIONAL FUEL TECH|0.03
20131106|459875100|IMZLF|1920|INTERNATIONAL MINERALS CORP|2.72
20131106|459902102|IGT|2700|INTL GAME TECHNOLOGY|18.78
20131106|460146103|IP|752|INTERNATIONAL PAPER CO|43.57
20131106|460254105|IRF|4554|INTL RECTIFIER CORP|24.81
20131106|460321201|ISH|1061|INTL SHIPHOLDING CORP|26.67
20131106|460335201|ISCA|1818|INTL SPEEDWAY CORP CL-A|32.67
20131106|46069S109|ISIL|8352|INTERSIL CORP CL-A|10.89
20131106|460927106|IBCA|1170|INTERVEST BANCSHARES CORP COM |7.19
20131106|460951106|IOC|17491|INTEROIL CORP (F)|69.44
20131106|460981301|INTX|808|INTERSECTIONS INC|8.48
20131106|461070856|IPLPRD|108|INTERSTATE POWER & LIGHT COMPA|21.77
20131106|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.04
20131106|46113M108|IILG|2592|INTERVAL LEISURE GROUP INC (DE|24.86
20131106|461130106|IKTSY|167|Intertek Group Plc Unsponsored|51.92
20131106|46115H107|ISNPY|3249|INTESA SANPAOLO SPA SPONS ADR |14.47
20131106|46116V105|INTL|918|INTL FCSTONE INC COM|20.33
20131106|46118H104|IL|2520|INTRALINKS HOLDINGS INC COM ST|10.17
20131106|46120E602|ISRG|4328|INTUITIVE SURGICAL INC|374.88
20131106|461202103|INTU|618|INTUIT INC|71.76
20131106|461203101|IVC|2106|INVACARE CORP|22.12
20131106|461204307|IVNYY|10|INVENSYS PLC SPONSORED ADR NEW|8.03
20131106|46121H109|IIN|200|INTRICON CORPORATON|4.20
20131106|46121Y102|IPI|8755|INTREPID POTASH, INC|15.89
20131106|461212102|SNAK|918|INVENTURE FOODS INC COM STK (D|11.10
20131106|46122T102|XON|756|INTREXON CORP COM STK (VA)|20.35
20131106|46122W204|INUV|2510|INUVO INC COM STK (NV)|1.54
20131106|46123D205|INVN|8105|INVENSENSE INC COM|16.52
20131106|46131B100|IVR|11283|INVESCO MORTGAGE CAPITAL INC C|15.04
20131106|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |16.16
20131106|46131H107|VVR|87831|INVESCO SR INCOME TR COM BEN I|5.33
20131106|46131J103|VKQ|55|INVESCO MUNICIPAL TRUST COM SH|11.68
20131106|46131T101|VTN|100|INVESCO TR INVT GRADE NEW YORK|13.65
20131106|46131U108|ITCFY|65|INVESTEC LTD UNSPONSORED ADR (|13.71
20131106|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.65
20131106|46132H106|VCV|2761|INVESCO CALIFORNIA VAL MUNI IN|11.48
20131106|46132K109|VPV|1153|INVESCO PENNSYLVANIA VALUE MUN|12.38
20131106|46132P108|IIM|3888|INVESCO VALUE MUNI INCM TR COM|14.07
20131106|46132X101|OIA|2784|INVESCO MUNI INCM OPPORT TRUST|6.15
20131106|46133G107|IQI|114|INVESCO QUALITY MUNI INCM TR C|11.34
20131106|46145F105|ITG|2448|INVESTMENT TECH GROUP INC(NEW)|17.06
20131106|46146P102|ISBC|2912|INVESTORS BANCORP INC|23.59
20131106|461730103|IRET|13452|INVESTORS REAL ESTATE TR SBI|8.46
20131106|461730301|IRETPRB|1276|INVESTORS REAL ESTATE TR|25.40
20131106|461804106|ITIC|190|INVESTORS TITLE CO|78.07
20131106|46186M100|NVIV|6700|INVIVO THERAPEUTICS HOLDINGS C|1.15
20131106|462629205|IPSEY|68688|IPSEN S A SPON ADR (FRA)|10.97
20131106|46267Q202|IRE|400|GOVERNOR-BK OF IRELND ADS NEW |14.13
20131106|46267T206|IRLD|29362|Ireland Inc. New Common Stock |0.19
20131106|462684101|IRIX|1446|IRIDEX CORP|8.43
20131106|46269C102|IRDM|47045|IRIDIUM COMM INC COM STK (NY) |5.55
20131106|462714106|IKSGY|12|IRKUTSKENERGO AO SPONS ADR|13.21
20131106|462726100|IRBT|1992|IROBOT CORPORATION|34.81
20131106|462846106|IRM|1218|IRON MOUNTAIN INC DELAWARE|26.03
20131106|463013102|ICPW|1776|Ironclad Performance Wear Corp|0.17
20131106|463320200|IROG|3485|IRONWOOD GOLD CORP|.
20131106|46333X108|IRWD|8382|IRONWOOD PHARMACEUTICALS INC C|9.68
20131106|46428R107|GSG|44557|ISHARES S&P GSCI CMDITY-INDEXE|31.02
20131106|464286178|GHYG|2871|ISHARES GLOBAL HIGH YIELD CORP|53.41
20131106|464286202|EWO|1667|ISHARES MSCI AUSTRIA CAPPED ET|20.15
20131106|464286293|DVYA|163|ISHARES ASIA/PACIFIC DIVID 30 |57.15
20131106|464286335|RING|3523|ISHARES INC MSCI GLOBAL GOLD M|10.49
20131106|464286343|FILL|513|ISHARES INC MSCI GLOBAL ENERGY|25.55
20131106|464286350|VEGI|3498|ISHARES INC MSCI GLOBAL AGRICU|26.55
20131106|464286368|PICK|5783|ISHARES INC MSCI GLOBAL SELECT|20.46
20131106|464286392|URTH|928|ISHARES MSCI WORLD ETF|68.25
20131106|464286400|EWZ|292|ISHARES MSCI BRAZIL CAPPED ETF|48.59
20131106|464286426|EEMA|42893|ISHARES MSCI EMERGING MARKETS |57.03
20131106|464286459|EVAL|408|ISHARES MSCI EMERGING MARKETS |48.30
20131106|464286467|EGRW|812|ISHARES MSCI EMERGING MARKETS |54.75
20131106|464286509|EWC|85509|ISHARES MSCI CANADA ETF|29.24
20131106|464286525|ACWV|786|ISHARES MSCI ALL COUNTRY WORLD|64.02
20131106|464286566|ESR|90|ISHARES MSCI EMERGING MARKETS |27.01
20131106|464286582|SCJ|262|ISHARES MSCI JAPAN SMALL CAP E|54.17
20131106|464286608|EZU|60168|ISHARES MSCI EMU ETF|39.30
20131106|464286624|THD|485|ISHARES MSCI THAILAND CAPPED E|76.82
20131106|464286640|ECH|3074|ISHARES INC MCSI CHILE CAPPED |50.14
20131106|464286657|BKF|270|ISHARES INC MCSI BRIC INDEX FD|38.19
20131106|464286665|EPP|3623|ISHARES INC|49.72
20131106|464286673|EWS|446|ISHARES INC|13.76
20131106|464286681|EUSA|170900|ISHARES MSCI USA INDEX FD|38.06
20131106|464286699|EWU|1390|ISHS MSCI UTD KINGDOM ETF|20.36
20131106|464286707|EWQ|635|ISHARES MSCI FRANCE ETF|27.41
20131106|464286715|TUR|5|ISHARES MSCI TURKEY ETF|54.66
20131106|464286749|EWL|10776|ISHARES MSCI SWITZERLND CAPPED|31.65
20131106|464286756|EWD|2520|ISHARES MSCI SWEDEN ETF|33.64
20131106|464286764|EWP|8919|ISHARES MSCI SPAIN CAPPED ETF |37.03
20131106|464286772|EWY|433|ISHARES INC MSCI SOUTH KOREA C|63.34
20131106|464286780|EZA|173|ISHARES MSCI SOUTH AFRICA ETF |64.05
20131106|464286806|EWG|1354|ISHARES MSCI GERMANY ETF|29.06
20131106|464286814|EWN|1475|ISHARES MSCI NETHERLNDS ETF|24.77
20131106|464286822|EWW|116|ISHARES MSCI MEXICO CAPPED INV|63.79
20131106|464286848|EWJ|49328|ISHARES MSCI JAPAN ETF|11.70
20131106|464286871|EWH|465|ISHARES MSCI HONG KONG ETF|20.18
20131106|464287101|OEF|150|ISHARES S&P 100 ETF|78.71
20131106|464287127|JKD|4282|ISHARES TR|104.36
20131106|464287143|NYC|90|ISHARES NYSE COMPOSITE ETF|91.10
20131106|464287150|ITOT|9634|ISHARES CORE S&P TOTAL U.S. ST|80.78
20131106|464287176|TIP|53|ISHARES TR TIPS BD ETF|111.66
20131106|464287184|FXI|12585|ISHARES TR|37.25
20131106|464287192|IYT|296|ISHARES TR TRANSN AVERAGE ETF |126.74
20131106|464287226|AGG|15204|ISHARES CORE TOTAL U.S. BOND M|107.24
20131106|464287234|EEM|19913|ISHARES MSCI EMERGING MARKETS |41.88
20131106|464287242|LQD|428|ISHARES IBOXX $ INVESTMENT GRA|114.05
20131106|464287275|IXP|274094|ISHARES GLOBAL TELECOM ETF|67.80
20131106|464287291|IXN|77006|ISHARES GLOBAL INFORMATION TEC|78.36
20131106|464287325|IXJ|243406|ISHARES GLOBAL HEALTHCARE ETF |82.74
20131106|464287341|IXC|11250|ISHARES TR GLOBAL ENERGY ETF|42.67
20131106|464287382|ITF|161|ISHARES TOPIX/150 ETF|50.50
20131106|464287390|ILF|48322|ISHARES LATIN AMERICA 40 ETF|38.94
20131106|464287432|TLT|529577|ISHARES BARCLAYS 20+ YEAR TREA|104.99
20131106|464287457|SHY|393|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20131106|464287465|EFA|14144|ISHARES TR MSCI EAFE ETF|65.28
20131106|464287481|IWP|91|ISHARES RUSSELL MID-CAP GROWTH|80.58
20131106|464287515|IGV|7401|ISHARES NORTH AMERICAN TECHNOL|77.01
20131106|464287523|SOXX|70431|ISHARES PHLX SEMICONDUCTOR ETF|68.35
20131106|464287549|IGM|48|ISHARES NORTH AMERICAN TECHNOL|83.37
20131106|464287556|IBB|160874|ISHARES NASDAQ BIOTECHNOLOGY E|207.11
20131106|464287572|IOO|749|ISHARES TR GLOBAL 100 ETF|74.84
20131106|464287580|IYC|10139|ISHARES TR|116.19
20131106|464287606|IJK|38187|ISHARES S&P MIDCAP 400 GROWTH |143.92
20131106|464287630|IWN|1272|ISHARES RUSSELL2000 VAL ETF|94.89
20131106|464287648|IWO|53|ISHARES RUSSELL 2000 GWT ETF|128.49
20131106|464287663|IWW|277|ISHARES RUSSELL 3000 VAL ETF|118.40
20131106|464287689|IWV|539|ISHARES RUSSELL 3000 ETF|105.78
20131106|464287713|IYZ|4956|ISHARES DJ US TELECOM ETF|29.32
20131106|464287739|IYR|2235251|ISHARES TR|65.70
20131106|464287770|IYG|343|ISHARES TR|76.81
20131106|464287788|IYF|25|ISHARES TR|75.82
20131106|464287796|IYE|189|ISHARES TR|49.21
20131106|464287804|IJR|2367|ISHARES CORE S&P SM CAP ETF|104.00
20131106|464287838|IYM|25185|ISHARES TR|77.01
20131106|464287887|IJT|146507|ISHARES S&P SMALL CAP 600 GROW|113.05
20131106|464288109|JKF|11268|ISHARES MORNINGSTAR LARGE VALU|77.03
20131106|464288117|IGOV|598780|ISHARES 1-3 INTERNATIONAL TREA|100.87
20131106|464288125|ISHG|140375|ISHARES INTL TREASURY BOND ETF|95.30
20131106|464288158|SUB|5433|ISHARES TR SHORT TERM NATL MUN|106.29
20131106|464288166|AGZ|5505|ISHARES AGENCY BOND ETF|111.29
20131106|464288174|WOOD|10|ISHARES GLOBAL TIMBER & FOREST|50.54
20131106|464288182|AAXJ|367|ISHARES MSCI ALL COUNTRY ASIA |59.75
20131106|464288208|JKG|4096|ISHARES MORNINGSTAR MID CAP ET|124.24
20131106|464288224|ICLN|3421|ISHARES|10.79
20131106|464288281|EMB|467702|ISHARES TR|109.73
20131106|464288307|JKH|2457|ISHARE MORNINGSTAR MID CAP GRO|135.74
20131106|464288323|NYF|118|ISHARES AMT-FREE MUNI BOND ETF|105.43
20131106|464288356|CMF|6855|ISHARES TR CA AMT FREE MUNI BD|110.66
20131106|464288406|JKI|5442|ISHARES MORNINGSTAR MID CAP VA|110.21
20131106|464288422|WPS|902|ISHARES TR INTL DEVELOPED PPTY|37.94
20131106|464288455|IFNA|17|ISHARES NORTH AMERICA REAL EST|47.95
20131106|464288463|IFAS|1|ISHARES ASIA DEVELOPED REAL ES|34.21
20131106|464288471|IFEU|23695|ISHARES EUROPE DEVELOPED REAL |33.54
20131106|464288489|IFGL|186|ISHARES INTERNATIONAL DEVELOPE|33.73
20131106|464288505|JKJ|208|ISHARES MORNINGSTAR SMALL CAP |123.35
20131106|464288513|HYG|8994|ISHARES TR|92.73
20131106|464288521|FTY|241|ISHARES TR|39.93
20131106|464288539|REM|3917|ISHARES TR|11.97
20131106|464288570|DSI|12543|ISHARES MSCI KLD 400 SOCIAL ET|66.10
20131106|464288596|GBF|2|ISHARES TR|110.35
20131106|464288604|JKK|1482|ISHARES MORNINGSTAR SMALL CAP |126.77
20131106|464288620|CFT|709|ISHARES TR|107.35
20131106|464288638|CIU|614|ISHARES TR|108.38
20131106|464288646|CSJ|7491|ISHARES BARCLAYS 1-3 YR CD BD |105.38
20131106|464288653|TLH|75|ISHARES BARCLAYS 10-20 YR TREA|124.32
20131106|464288703|JKL|4655|ISHARES MORNINGSTAR SMALL CAP |114.32
20131106|464288711|JXI|247|ISHARES TR GLOBAL UTILS ETF|45.25
20131106|464288737|KXI|2097|ISHARES TR GLOBAL CONSUMER STA|86.14
20131106|464288745|RXI|565|ISHARES TR|80.57
20131106|464288752|ITB|115|ISHARES TR|22.20
20131106|464288786|IAK|861|ISHARES TR|44.50
20131106|464288794|IAI|42784|ISHARES TR|34.59
20131106|464288802|KLD|1391|ISHARES MSCI USA ESG SELECT SO|73.83
20131106|464288810|IHI|30759|ISHARES TR DOW JONES US MEDICA|89.42
20131106|464288828|IHF|11259|ISHARES TR|88.23
20131106|464288836|IHE|15698|ISHARES TR|110.61
20131106|464288851|IEO|433|ISHARES TR|82.65
20131106|464288869|IWC|18469|RUSSELL MICRO CAP ETF|70.03
20131106|464288877|EFV|3861|MSCI EAFE VALUE ETF|56.03
20131106|464288885|EFG|119630|MSCI EAFE GROWTH ETF|69.17
20131106|464289123|ENZL|141|ISHARES TR MSCI NEW ZEALAND CA|40.31
20131106|464289164|AXFN|342|ISHARES MSCI ACWI EX US FINLS |25.81
20131106|464289180|EUFN|8551|ISHARES MSCI EUROPE FINANCIALS|23.75
20131106|464289198|EMMT|912|ISHARES MSCI EMERGING MKTS MAT|17.02
20131106|464289206|TZD|1686|ISHARES TARGET DATE 2010 ETF|34.88
20131106|464289214|FEFN|144|ISHARES MSCI FAR EAST FINANCIA|30.36
20131106|464289271|MUAF|12063|ISHARES TR|55.12
20131106|464289305|TZE|1431|ISHARES TARGET DATE 2015 ETF|37.16
20131106|464289313|MUAE|2898|ISHARES TR|53.53
20131106|464289339|MUAD|9134|ISHARES TR|53.15
20131106|464289362|MUAC|7310|ISHARES TR|51.51
20131106|464289404|TZG|431|ISHARES TARGET DATE 2020 ETF|38.67
20131106|464289438|IWY|5890|ISHARES TR RUSSELL 200 GROWTH |42.98
20131106|464289479|ILTB|193|ISHARES CORE LONG-TERM US BOND|55.53
20131106|464289529|INDY|7502|ISHARES INDIA 50 ETF|22.97
20131106|464289545|AXUT|114|ISHARES TR MSCI ACWI EX US UTI|44.01
20131106|464289586|AXIT|1104|ISHARES TR MSCI ACWI EX US INF|65.08
20131106|464289701|TZO|559|ISHARES S&P TARGET DATE 2035 E|41.47
20131106|464289800|TZV|1|ISHARES TARGET DATE 2040 ETF|42.23
20131106|464289842|EPU|81477|ISHARES MSCI ALL PERU CAPPED E|34.32
20131106|464289859|AOA|3840|ISHARES TR AGGRESSIVE ALLOCATI|43.29
20131106|464289867|AOR|22859|ISHARES GROWTH ALLOCATION ETF |37.71
20131106|464289875|AOM|7276|ISHARES MODERATE ALLOCATION ET|33.88
20131106|464289883|AOK|2054|ISHARES S&P CONSERVATIVE ALLOC|31.71
20131106|46429B135|IPFF|81|ISHARES TRUST INTERNATIONAL PF|24.64
20131106|46429B200|ECNS|183|ISHARES MSCI CHINA SMALL CAP E|45.20
20131106|46429B267|GOVT|1100|ISHARES TR|24.52
20131106|46429B291|QLTA|4594|ISHARES TRUST AAA-A RATED CORP|49.85
20131106|46429B309|EIDO|119024|ISHARES TR MSCI INDONESIA ETF |24.89
20131106|46429B333|GNMA|342|ISHARES|48.70
20131106|46429B366|CMBS|752|ISHARES CMBS ETF|51.51
20131106|46429B374|AAIT|1508|ISHARES MSCI ALL COUNTRY ASIA |30.82
20131106|46429B408|EPHE|584|ISHARES MSCI PHILIPPINES ETF|34.78
20131106|46429B432|EWSS|330|ISHARES MSCI SINGAPORE SMALL C|29.18
20131106|46429B457|EWHS|300|ISHARES MSCI HONG KONG SMALL C|31.04
20131106|46429B481|EWAS|2600|ISHARES MSCI AUSTRALIA SMALL C|22.66
20131106|46429B507|EIRL|12631|ISHARES TR MSCI IRELAND CAPPED|34.57
20131106|46429B515|EFNL|5961|ISHARES MSCI FINLAND CAPPED IN|33.37
20131106|46429B523|EDEN|521|ISHARES MSCI DENMARK CAPPED IN|41.18
20131106|46429B598|INDA|1225|ISHARES MSCI INDIA INDEX FUND |24.31
20131106|46429B606|EPOL|167912|ISHARES MSCI POLAND CAPPED ETF|30.57
20131106|46429B622|AXJS|150|ISHARES MSCI ALL COUNTRY ASIA |56.42
20131106|46429B630|TZY|2507|ISHARES TR TARGET DATE 2050 ET|33.22
20131106|46429B648|TZW|862|ISHARES TR|32.96
20131106|46429B655|FLOT|77078|ISHARES TR FLTG RATE NT ETF|50.68
20131106|46429B663|HDV|2305|ISHARES TR|69.74
20131106|46429B671|MCHI|295|ISHARES MSCI CHINA ETF|46.87
20131106|46429B747|STIP|225|ISHARES BARCLAYS 0-5 YEAR TIPS|101.17
20131106|46429B812|GTIP|329|ISHARES TR|50.16
20131106|46431W200|IESM|2877|ISHARES ENHANCED U.S. SMALL CA|28.91
20131106|46431W507|NEAR|4736|ISHARES SHORT MATURITY BOND ET|50.09
20131106|46432FAD9|IBCB|1403|ISHARES TR|100.15
20131106|46432FAG2|IBCC|191|ISHARES TR|99.05
20131106|46432FAT4|IBDA|68|ISHARES TR|100.66
20131106|46432FAW7|IBDB|419|ISHARES TR|102.55
20131106|46432FBC0|IBDC|1017|ISHARES TR|101.98
20131106|46432F339|QUAL|28529|ISHARES TR MSCI USA QUALITY FA|53.52
20131106|46432F396|MTUM|36|ISHARES MSCI USA MOMENTUM FACT|56.91
20131106|46432F404|QLTC|100|ISHARES B|52.04
20131106|46432F842|IEFA|366091|ISHARES TR|58.99
20131106|46432F859|ISTB|13479|ISHARES TR|100.44
20131106|46432F875|IYLD|2000|ISHARES MORNINGSTAR MULTI- ASS|25.12
20131106|46432X108|ISDSF|13000|ISIGN MEDIA SOLUTIONS INC. ORD|0.09
20131106|464330109|ISIS|9222|ISIS PHARMACEUTICALS|32.54
20131106|46434G103|IEMG|1026|ISHARES INC|49.96
20131106|46434G202|ICOL|72|ISHARES INC MSCI COLOMBIA CAPP|27.54
20131106|464592104|ISLE|2886|ISLE OF CAPRI CASINOS INC|7.64
20131106|46467R109|ISLT|53|ISLET SCIENCES, INC. NEW COMMO|0.27
20131106|46489B108|ISS|4052|ISOFTSTONE HLDGS LTD ADS EACH |4.95
20131106|46489V104|ISR|3250|ISORAY INC|0.53
20131106|465141406|ISRL|54|ISRAMCO INC|153.00
20131106|46520M204|ISDR|965|ISSUER DIRECT CORPORATION COMM|10.20
20131106|465562106|ITUB|3419|ITAU UNIBANCO BANCO HLDGS S.A.|14.66
20131106|465635100|ITKH|869610|Iteknik Holding Corporation Co|.
20131106|465685105|ITC|388|ITC HOLDINGS CORP|104.95
20131106|465717106|ITOCY|3179|ITOCHU CORP-ADR-|24.25
20131106|465733103|ITNS|21090|ITONIS, INC. COM STK|.
20131106|465741106|ITRI|2592|ITRON INC|42.84
20131106|46583A105|IVDA|900|IVEDA SOLUTIONS INC COM (NV)|1.80
20131106|465893105|IVH|1228|IVY HIGH INCOME OPPORTUNITIES |18.02
20131106|46600W106|IXYS|2673|IXYS CORP (DEL)|11.55
20131106|46603N202|IZEA|17046|IZEA INC COMMON (NV)|0.35
20131106|466032109|JJSF|1010|J & J SNACK FOODS CORP|84.77
20131106|466090206|JASO|323475|JA SOLAR HLDINGS CO.ADS LTD. A|10.92
20131106|466110103|JBSAY|12|JBS S A Sponsored ADR (Brazil)|7.16
20131106|46614H400|JERT|363|JER INVESTORS TRUST INC. COM (|0.07
20131106|46622M102|JNSH|37751|JNS HOLDINGS CORPORATION COMMO|0.02
20131106|466249208|JSAIY|5176|J SAINSBURY PLC SPNS ADR NEW (|25.40
20131106|46629U107|JMP|1026|JMP GROUP, INC|6.48
20131106|466294105|RSHYY|777|RUSHYDRO JSC SPONSORED ADR (RU|1.71
20131106|46632X106|JSCPY|2200|JSR CORPORATION UNSPONSORED AD|18.25
20131106|466367109|JACK|3039|JACK IN THE BOX INC.|42.49
20131106|46637N103|TAX|3126|JTH HOLDING INC CLASS A D/B/A/|20.38
20131106|47012E106|JAKK|7145|JAKKS PACIFIC INC|6.74
20131106|47023A309|JMBA|2856|JAMBA INC COM STK NEW(DE)|11.14
20131106|47030M106|JHX|195|JAMES HARDIE INDS PLC ADS (REP|51.54
20131106|470355207|JRCC|64140|JAMES RIVER COAL NEW|2.01
20131106|47102X105|JNS|91170|JANUS CAPITAL GROUP INC.|10.05
20131106|471057109|JEQ|810|JAPAN EQUITY FUND INC (THE)|6.83
20131106|47109U104|JOF|495|JAPAN SMALLER CAPITALIZATION F|9.31
20131106|471095208|JNRFY|68|JAPAN RETAIL FD INVT CORP SPON|19.99
20131106|471115402|JMHLY|916|JARDINE MATHESON HLDGS LTD ADR|54.16
20131106|47116Q104|JASMY|491|JASMINE INTERNATIONAL PUBLIC C|2.70
20131106|47200B104|JMI|29159|JAVELIN MTG INVESTMENT CORP CO|11.87
20131106|472144104|JDGRY|380|J D GROUP LIMITED ORD SHS SPON|2.92
20131106|472146109|JDWPY|3|J D WETHERSPOON PLC ADR|57.16
20131106|477143101|JBLU|15443|JETBLUE AIRWAYS CORPORATION|7.51
20131106|477177109|JTPY|9398|JETPAY CORPORATION COM STK|2.61
20131106|477374102|DATE|2467|JIAYUAN COM INTL LTD SPON ADR |6.01
20131106|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131106|47759T100|JKS|20061|JINKOSOLAR HOLDING CO., LTD AD|25.86
20131106|47760A108|JIVE|3220|JIVE SOFTWARE INC COM STK|10.79
20131106|47777N101|JOEZ|311|JOE'S JEANS INC COM|1.09
20131106|477839104|JBT|1890|JOHN BEAN TECHNOLOGIES CORPORA|27.38
20131106|47804L102|HEQ|866|JOHN HANCOCK HEDGED EQUITY &|17.30
20131106|478366107|JCI|10|JOHNSON CONTROLS INC|46.36
20131106|479087306|JEHLY|400|JOHNSON ELECTRIC HOLDINGS LTD |6.20
20131106|479167108|JOUT|324|JOHNSON OUTDOORS INC CL-A|27.45
20131106|479830101|JBFCY|720|JOLLIBEE FOODS CORPORATION UNS|16.44
20131106|48019R108|JONE|738|JONES ENERGY, INC. CL A COM|16.21
20131106|48020T101|JNY|5256|JONES GROUP INC COM STK (PA)|15.67
20131106|48023P106|JSDA|2761|JONES SODA CO|0.75
20131106|480838101|JOSB|2075|JOS A BANK CLOTHIERS INC|47.86
20131106|481130102|JRN|2898|JOURNAL COMMUNICATIONS INC CL-|8.16
20131106|481165108|JOY|772|JOY GLOBAL INC|57.44
20131106|48123V102|JCOM|3006|J2 GLOBAL INC|55.12
20131106|48132B105|JUHL|2609|JUHL ENERGY, INC. COMMON STOCK|0.17
20131106|48137C108|JBAXY|492235|JULIUS BAER GROUP LTD UNSPONSO|9.25
20131106|48203R104|JNPR|2611|JUNIPER NETWORKS INC|18.56
20131106|48213W101|JE|1770|JUST ENERGY GROUP, INC. ORDINA|7.25
20131106|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|47.53
20131106|48241A105|KB|5456|KB FINL GROUP INC SPONSORED AD|37.33
20131106|48241F104|KBCSY|373|KBC Group NV Unsponsored ADR (|26.34
20131106|48248A306|KFN|3097|KKR FINANCIAL HOLDINGS LLC COM|9.71
20131106|48248A405|KFH|2683|KKR FINL HLDGS LLC SR NT|27.36
20131106|48248A504|KFI|70|KKR FINL HLDGS LLC 7.500% SR N|26.25
20131106|48248A603|KFNPR|332|KKR FINANCIAL HOLDINGS LLC PFD|24.43
20131106|48248M102|KKR|2036|KKR& CO L.P. COMMON UNITS RPST|23.00
20131106|482480100|KLAC|1650|KLA-TENCOR CORP|63.97
20131106|48249T106|KIO|2468|KKR INCOME OPPORTUNITIES FD CO|18.15
20131106|482564101|KMG|540|K M G CHEMICALS INC|19.66
20131106|48265W108|KPLUY|132|K PLUS S AG SPON ADR (GERMANY |14.03
20131106|48268K101|KT|440|KT CORP ADS (EACH REP 1/2 OF A|15.44
20131106|48273U102|LRN|33418|K12, INC COM STK|18.15
20131106|482738101|KVHI|1026|KVH INDUSTRIES INC|13.49
20131106|48274B103|KUTV|61|KU6 MEDIA CO, LTD AMERICAN DEP|2.52
20131106|482774106|KWHAY|161|K WAH INTL HLDGS LTD SPONS ADR|5.44
20131106|48282T104|KAI|836|KADANT INC.|36.94
20131106|48283C100|NPSHY|2|NIPPON SHOKUBAI CO LTD SPONSOR|12.07
20131106|483007704|KALU|1312|KAISER ALUMINUM CORP NEW|67.34
20131106|48344T100|KBIO|576|KALOBIOS PHARMACEUTICALS INC|3.85
20131106|483548103|KAMN|1866|KAMAN CORP CL-A|37.86
20131106|483709101|KNDI|51380|KANDI TECHNOLGIES,GROUP COMMON|6.85
20131106|484836101|KCLI|252|KANSAS CITY LIFE INS CO|46.21
20131106|485170302|KSU|684|KANSAS CITY SOUTHERN|124.60
20131106|48562P103|KS|2682|KapStone Paper and Packaging C|50.10
20131106|485785109|KPCPY|275|KASIKORNBANK PUB CO LTD UNSPON|23.62
20131106|486026107|KATY|743|KATY INDUSTRIES INC|0.53
20131106|486359201|KWHIY|170|KAWASAKI HEAVY INDS LTD ADR|15.87
20131106|48660P104|KYE|281|KAYNE ANDERSON ENERGY TOTAL RE|28.30
20131106|486606106|KYN|14382|KAYNE ANDERSON MLP INVESTMENT |37.43
20131106|486606502|KYNPRE|850|KAYNE ANDERSON MLP INVT CO MAN|25.10
20131106|486606601|KYNPRF|413|KAYNE ANDERSON MLP INVT CO 3.5|23.59
20131106|48661E108|KMF|313|KAYNE ANDERSON MIDSTREAM/ENERG|32.63
20131106|48666K109|KBH|488484|KB HOME|16.48
20131106|48667L106|KDDIY|2772|KDDI Corporation Unsponsored A|13.50
20131106|48668E101|KCAP|1854|KCAP FINL INC COM (DE)|8.22
20131106|487169104|KRNY|1222|KEARNY FINANCIAL|10.50
20131106|48722R106|KIPO|73|KEATING CAP INC COM|7.05
20131106|488152208|KELYA|1764|KELLY SERVICES INC CL-A|20.90
20131106|488360207|KEM|2952|KEMET CORP NEW COM STK (DE)|5.90
20131106|489170100|KMT|8|KENNAMETAL INC|46.61
20131106|489398107|KW|3708|KENNEDY-WILSON HOLDINGS, INC. |19.94
20131106|489399303|KWN|318|KENNEDY WILSON INC SR NT (DE) |24.93
20131106|491292108|KFFB|3|KENTUCKY FIRST FEDERAL BANCORP|8.15
20131106|492051305|KPELY|217|KEPPEL LTD SPONSORED ADR|17.35
20131106|492460100|KRYAY|51|KERRY GROUP PLC SPONSORED ADR |62.77
20131106|492515101|KERX|6864|KERYX BIOPHARMACEUTICALS, INC.|13.18
20131106|492914106|KEG|9990|KEY ENERGY SERVICES INC|8.05
20131106|493267108|KEY|4997|KEYCORP (NEW)|12.56
20131106|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|128.00
20131106|493723100|KEYW|3310|THE KEYW HOLDING CORP COM STK |11.34
20131106|493732101|KFRC|3762|KFORCE INC|20.04
20131106|49375T100|KID|74|KID BRANDS,INC COMMON STOCK|1.35
20131106|49427F702|KRCPRG|852|KILROY REALTY CORPORATION PREF|23.20
20131106|49427F801|KRCPRH|1021|KILROY REALTY CORPORATION PFD |21.71
20131106|494274103|KBALB|3421|KIMBALL INTL INC CL B|11.70
20131106|49446R109|KIM|1249|KIMCO REALTY CORPORATION|21.36
20131106|49446R745|KIMPRK|100|KIMCO REALTY CORP DEPOSITARY S|20.14
20131106|49446R794|KIMPRI|785|KIMCO REALTY CORPORATION DEPOS|21.46
20131106|49446R828|KIMPRH|53|KIMCO REALTY CORP DEP SH RPSTG|24.99
20131106|494550106|KMP|45925|KINDER MORGAN ENER PNTRS L.P. |80.81
20131106|49456B101|KMI|186|KINDER MORGAN INC (DE)|35.11
20131106|494580103|KND|3546|KINDRED HEALTHCARE INC|14.91
20131106|49579A204|KGJI|4695|KINGOLD JEWELRY INC. NEW COMMO|1.95
20131106|496462102|KGRSY|1837|KINGSROSE MINING LTD ADR (AUST|1.85
20131106|496719105|KINS|345|KINGSTONE COMPANIES, INC COM S|5.25
20131106|496880204|KONE|1120|KINGTONE WIRELESSINFO SOLUTION|2.61
20131106|496902404|KGC|520509|KINROSS GOLD CORP NEW|4.92
20131106|496904202|KFS|64|KINGSWAY FINANCIAL SVCS INC (N|3.19
20131106|497217109|KIOR|91223|KIOR, INC CLASS A COM STK|2.39
20131106|497266106|KEX|247|KIRBY CORPORATION|90.75
20131106|497350306|KNBWY|3551|Kirin Holdings Company, Limite|14.62
20131106|49740P106|KGILF|8817|KIRKLAND LAKE GOLD INC|3.26
20131106|497498105|KIRK|922|KIRKLANDS INC|17.87
20131106|49803T102|KRG|5994|KITE REALTY GROUP TRUST COM|6.61
20131106|498589100|KLMK|23|KLEVER MARKETING INC|0.09
20131106|498696103|KLNDF|730|KLONDEX MINES LTD|1.61
20131106|498904200|KNL|3168|KNOLL INC (NEW)|16.81
20131106|499064103|KNX|4012|KNIGHT TRANSPORTATION INC|16.96
20131106|50015Q100|KOG|26013|KODIAK OIL & GAS CORP|12.53
20131106|50047H201|KONA|1171|KONA GRILL, INC|14.51
20131106|50047P104|KONG|1054|KONGZHONG CORP SPONS ADR (CAYM|8.19
20131106|50048B104|KNCAY|372|KONICA MINOLTA INC UNSPONSORED|17.13
20131106|50048T105|VOPKY|1468|Koninklijke Vopak NV Rotterdam|60.54
20131106|50048Y104|KRED|4000|KONARED CORPORATION. NEW COMMO|0.71
20131106|50060P106|KOP|1489|KOPPERS HOLDINGS, INC.|44.12
20131106|500600101|KOPN|4356|KOPIN CORP|3.57
20131106|50063B104|KEF|1567|KOREA EQUITY FUND INC|9.10
20131106|500631106|KEP|13424|KOREA ELEC PWR CP ADR(RP1/2SH |13.34
20131106|500634209|KF|2275|KOREA FUND, INC (NEW)|40.32
20131106|500643200|KFY|3197|KORN/FERRY INTERNATIONAL|23.48
20131106|500767207|KFYP|265|KRANESHARES TR CSI CHINA FIVE |59.90
20131106|50077B207|KTOS|2880|KRATOS DEFENSE & SECURITY SOLU|8.58
20131106|50077C106|KRA|2142|KRATON PERFORMANCE POLYMERS IN|21.81
20131106|501014104|KKD|4302|KRISPY KREME DOUGHNUTS INC|25.33
20131106|501044101|KR|841|KROGER CO|42.65
20131106|50106A402|KROTY|16|KROTON EDUCACIONAL SA BRAZIL S|14.89
20131106|501173207|KUBTY|2990|KUBOTA CORPORATION (ONE ADS RE|78.18
20131106|501556203|KYO|9532|KYOCERA CORP ADR(RP 1 SHS)|49.72
20131106|501570105|KYTH|716|KYTHERA BIOPHARMACEUTICALS, IN|42.43
20131106|50162D100|LLEN|114766|L & L ENERGY INC COM STK (NV) |1.48
20131106|501797104|LTD|2051|L BRANDS INC COM STK (DE)|62.89
20131106|50181P100|LCNB|2059|LCNB CORPORATION|17.75
20131106|50183L107|LDK|561218|LDK SOLAR CO LTD.|1.51
20131106|50185U105|LDRH|4630|LDR HOLDINGS CORP COM STK|20.81
20131106|50186V102|LPL|1792|LG DISPLAY CO LTD ADS REPSTG C|11.47
20131106|50187A107|LHCG|792|LHC GROUP|21.23
20131106|501889208|LKQ|9107|LKQ CORP|32.02
20131106|501897102|LFUGY|696|Li & Fung Ltd Unsponsored ADR |2.80
20131106|502003106|LRTR|800|LL&E ROYALTY TR UTS BI|1.75
20131106|502024102|LLXLY|2483|LLX Logistica SA Sponsored ADR|0.51
20131106|502079106|LMIA|684|LMI AEROSPACE INC|15.00
20131106|50208A102|SCD|80|LMP CAPITAL AND INCOME FUND IN|15.62
20131106|50208B100|TLI|66|LMP CORPORATED LOAN FUND INC. |11.98
20131106|50208C108|RIT|8984|LMP REAL ESTATE INCOME FUND IN|10.80
20131106|502100100|LNBB|5086|L N B BANCORP INC|9.57
20131106|50214A104|LRE|14226|LRR ENERGY LP|17.13
20131106|50216C108|LYTS|2321|LSI INDUSTRIES INC|8.90
20131106|502160104|LXU|1260|LSB INDUSTRIES INC|36.86
20131106|502175102|LTC|2386|LTC PROPERTIES INC|38.83
20131106|502403207|LTXC|3114|LTX-CREDENCE CORP COM STK (MA)|6.38
20131106|502441306|LVMUY|211|LVMH MOET HENNESSY LOUIS VUITT|37.63
20131106|503459505|LJPC|415|LA JOLLA PHARMACEUTICAL COMPAN|0.17
20131106|505336107|LZB|3559|LA-Z-BOY INCORPORATED|23.63
20131106|50540R409|LH|195|LABORATORY CRP AMER HLDGS(NEW)|102.41
20131106|50541A108|LTNC|1138|LABOR SMART INC COMMON STOCK (|0.25
20131106|505597104|LG|2159|THE LACLEDE GROUP INC (HOLDING|47.14
20131106|50575Q102|LTS|6750|LADENBURG THALMANN FINANCIAL|2.20
20131106|50575Q201|LTSPRA|1576|LADENBURG THALMANN FINL SVCS 8|24.85
20131106|505861401|LFRGY|604|LAFARGE ADS (1/4 COM) NEW|18.02
20131106|510728108|LSG|4000|LAKE SHORE GOLD CORP|0.36
20131106|511637100|LBAI|4046|LAKELAND BANCORP INC|11.27
20131106|511656100|LKFN|1085|LAKELAND FINANCIAL CORPORATION|35.76
20131106|512807108|LRCX|1188|LAM RESEARCH CORP|54.15
20131106|513847103|LANC|1408|LANCASTER COLONY CORP|82.07
20131106|51476K103|LDR|630|LANDAUER INC|47.88
20131106|514766104|LNDC|1710|LANDEC CORP COM STK (DE)|11.53
20131106|516012101|LCI|1108|LANNETT CO INC|23.92
20131106|516548203|LTRX|4468|LANTRONIX INC COMMON STOCK|1.42
20131106|516806106|LPI|26676|LAREDO PETE HLDGS INC (DE)|32.89
20131106|516808102|LRDC|17433|LAREDO OIL INC COM STK (DE)|0.35
20131106|516811106|LRDR|87910|LAREDO RESOURCES CORP. COMMON |0.04
20131106|517815106|XTRN|3469|LAS VEGAS RAILWAY EXP COM STK |0.04
20131106|517834107|LVS|100|LAS VEGAS SANDS CORP|69.74
20131106|517942108|LHO|6330|LASALLE HOTEL PROP|31.31
20131106|517942603|LHOPRG|376|LASALLE HOTEL PPTYS PFD SHS BE|24.44
20131106|51807L101|LLTI|81000|LASERLOCK TECHNOLOGIES INC|0.09
20131106|51817R106|LFL|495|LATAM AIRLINES|17.03
20131106|518414107|LTTC|8501|LATTICE INCORPORATED|0.12
20131106|518415104|LSCC|8074|LATTICE SEMICONDUCTOR CORP|5.42
20131106|521050104|LAYN|2691|LAYNE CHRISTENSEN CO|17.64
20131106|52106W103|LGI|5|LAZARD GLOBAL TOTAL RETURN AND|17.28
20131106|521076109|LOR|1640|LAZARD WORLD DIVIDEND & INCOME|14.21
20131106|52186N106|LF|5542|LEAPFROG ENTERPRISES INC.|7.98
20131106|521863308|LEAP|6874|LEAP WIRELESS INTERNATIONAL IN|16.20
20131106|523768109|LEE|1463|LEE ENTERPRISES INC|3.25
20131106|52463H103|LGGNY|162|LEGAL & GENERAL GROUP SP-ADR|17.10
20131106|524660107|LEG|6714|LEGGETT&PLATT INC|29.59
20131106|524814100|LGP|435|LEHIGH GAS PARTNERS L P UNIT L|28.33
20131106|52490C101|LOGL|3401|LEGEND OIL AND GAS, LTD COM ST|0.04
20131106|524901105|LM|67|LEGG MASON INC|39.05
20131106|525327102|LDOS|118|LEIDOS HLDGS INC COM STK (NV) |46.93
20131106|526057104|LEN|6|LENNAR CORP CL A COMMON|34.31
20131106|526353107|LAS|1631|LENTUO INTL INC ADS REPSTG 2 O|3.22
20131106|52729N308|LVLT|318520|LEVEL 3 COMMUNICATIONS INC NEW|30.59
20131106|528872104|LXRX|21762|LEXICON PHARMACEUTICALS INC CO|2.30
20131106|529043101|LXP|12916|LEXINGTON REALTY TRUST COM|11.24
20131106|529771107|LXK|221|LEXMARK INTL INC CL-A|35.86
20131106|529898108|LBY|1386|LIBBEY INC|21.08
20131106|53012L108|LBMH|1783|LIBERATOR MED HLDGS INC (NY)|2.38
20131106|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.04
20131106|531850105|LTGHY|133|LIFE HEALTHCARE GRP HOLDGS LTD|15.87
20131106|531914109|LWAY|673|LIFEWAY FOODS INC|14.98
20131106|53217R207|LTM|2856|LIFE TIME FITNESS INC|46.63
20131106|53217V109|LIFE|18|LIFE TECHNOLOGIES CORP COM STK|75.39
20131106|53217Y103|LIFS|3786|LIFE STEM GENETICS INC COM|1.18
20131106|53220K504|LGND|1750|LIGAND PHARMACEUTICALS INC COM|52.56
20131106|53222K106|LFVN|44797|Lifevantage Corporation Common|2.16
20131106|53222Q103|LCUT|1738|LIFETIME BRANDS, INC.|15.52
20131106|53223N109|LGSXY|14|LIGHT S.A. SPONSORED ADR (BRAZ|9.04
20131106|53224G301|LSCG|13156|LIGHTING SCIENCE GROUP CORP CO|0.58
20131106|53224V100|LOCK|15014|LIFELOCK INC COM|16.14
20131106|53225G102|LITB|4176|LIGHTINTHEBOX HLDG CO LTD SPON|8.15
20131106|532257805|LPTH|1000|LIGHTPATH TECHNOLOGIES INC|1.34
20131106|53227K101|LSTMF|4425|LIGHTSTREAM RESOURCES LTD. CLA|6.17
20131106|532352101|LIWA|100|LIHUA INTL INC COM STK (DE)|5.82
20131106|532457108|LLY|3610|ELI LILLY AND CO;COM NPV|50.37
20131106|53261M104|LLNW|19890|LIMELIGHT NETWORKS, INC CMN ST|1.94
20131106|53261U304|LIME|100|LIME ENERGY CO.NEW|3.41
20131106|532746104|LMNR|648|LIMONEIRA CO|25.49
20131106|532782109|LNCGY|1693|Linc Energy Limited Sponsored |12.87
20131106|533535100|LINC|1566|LINCOLN EDUCATIONAL SERVICES C|5.20
20131106|534187109|LNC|22266|LINCOLN NATIONAL CORP|46.66
20131106|535555106|LNN|846|LINDSAY CORPORATION|77.48
20131106|535678106|LLTC|4782|LINEAR TECHNOLOGY CORP|40.94
20131106|53578A108|LNKD|70|LINKEDIN CORP COM CL A (DE)|224.54
20131106|535782106|LNCO|22864|LINNCO LLC COM SHS REPSTG LTD |31.84
20131106|535925101|LTON|71|LINKTONE LTD ADS|2.58
20131106|536020100|LINE|27162|LINN ENERGY LLC COM UTS REP LT|30.79
20131106|536252109|LIOX|4966|LIONBRIDGE TECHNOLOGIES INC|5.16
20131106|53626Q105|LGMFF|150|Lions Gate Metals Inc Ordinary|0.03
20131106|53630M108|LPDX|100|LIPOSCIENCE INC COM|5.05
20131106|53633A101|LIQD|1417|LIQUID HLDGS GROUP INC COM STK|8.11
20131106|53634X100|LQMT|30627|LIQUIDMETAL TECHNOLOGIES INC|0.14
20131106|53635B107|LQDT|675|LIQUIDITY SERVICES INC COM STK|26.67
20131106|536797103|LAD|1458|LITHIA MOTORS INC CL A|64.70
20131106|53700P106|LTLB|141|LITTLE BANK (THE)|11.75
20131106|537008104|LFUS|1458|LITTELFUSE INC|83.53
20131106|538034109|LYV|9234|LIVE NATION ENTERTAINMENT, INC|19.40
20131106|538146101|LPSN|3618|LIVEPERSON INC|9.25
20131106|53931R103|JSGRY|411|LIXIL GROUP CORPORATION UNSPON|45.99
20131106|539439109|LYG|7544|LLOYDS BANKING GROUP PLC ADR|4.92
20131106|539439802|LYGPRA|414|LLOYDS BANKING GROUP PLC 7.75%|26.97
20131106|539481101|LBLCF|12|LOBLAW COMPANIES LTD|45.43
20131106|53954W104|LOCM|7882|LOCAL CORP COM STK (DE)|2.02
20131106|539830109|LMT|642|LOCKHEED MARTIN CORP|135.47
20131106|540601101|LGNC|101|LOGAN CLAY PRODS CO|80.00
20131106|54142L109|LOGM|1652|LOGMEIN, INC COMMON STOCK|31.63
20131106|543442503|LOOK|13|LOOKSMART LTD NEW|0.82
20131106|543881106|LORL|846|LORAL SPACE & COMMUNICATIONS I|72.06
20131106|544147101|LO|28688|LORILLARD INC COM STK|51.85
20131106|544192305|LRUSF|3000|LORUS THERAPEUTICS INC ORD SHS|0.67
20131106|54567W200|LOTE|690|LOT78 INC COM STK (NV)|0.06
20131106|546347105|LPX|9334|LOUISIANA PACIFIC CORP|15.73
20131106|548661107|LOW|1|LOWES COMPANIES INC|50.18
20131106|549282101|LUB|1314|LUBY'S,INC|7.39
20131106|549333201|LEI|7268|Lucas Energy, Inc. New Common |1.13
20131106|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.10
20131106|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131106|550021109|LULU|32938|LULULEMON ATHLETICA INC COM ST|69.49
20131106|55003T107|LL|2238|LUMBER LIQUIDATORS HLDGS INC C|115.99
20131106|55027E102|LMNX|2908|LUMINEX CORPORATION|18.18
20131106|550283105|LMOS|1008|LUMOS NETWORKS CORP COM|22.55
20131106|550537104|LSTS|3000|LUSTROS INC COMMON STOCK (UT) |0.20
20131106|550819106|LDL|1416|LYDALL INC|17.46
20131106|551073208|LYSDY|242|LYNAS CORPORATION LTD SPON ADR|0.33
20131106|552074700|WLH|1000|LYON WILLIAM HOMES, CLASS A CO|22.66
20131106|55261F104|MTB|925|M AND T BANK CORP|111.43
20131106|55261F112|MTBWS|1790|M & T BANK CORP (NY) WTS EXP 1|38.82
20131106|55262C100|MBI|1208|MBIA INC|11.67
20131106|55264U108|MBFI|4880|MB FINANCIAL INC-NEW|29.71
20131106|552676108|MDC|2668|M.D.C. HOLDINGS INC|28.30
20131106|552697104|MDCA|1656|MDC PARTNERS INC CL A SUB VTG |30.85
20131106|55272X102|MFA|5667|MFA FINANCIAL, INC|7.36
20131106|55272X409|MFAPRB|1187|MFA FINANCIAL, INC. PREFERRED |22.75
20131106|552727109|MCR|1726|MFS CHARTER INCOME TRUST SBI|9.05
20131106|55273C107|MIN|2364|MFS INTERMEDIATE INC TR SBI|5.22
20131106|552738106|MFM|856|MFS MUNICIPAL INCOME TRUST|6.30
20131106|55274E102|MFV|1359|MFS SPECIAL VALUE TRUST SBI|7.26
20131106|55277P104|MGEE|1612|MGE ENERGY INC|55.85
20131106|55277Q201|MAMS|4050|MAM SOFTWARE GRP INC COM STK (|4.00
20131106|55277R100|MELA|18909|MELA SCIENCES INC COM STK (DE)|0.73
20131106|55278N108|MEDL|26743|MEDL MOBILE HLDGS INC COM|0.29
20131106|55279B202|MEIP|630|MEI PHARMA INC COM STK (DE)|8.02
20131106|55279L101|MCIG|12767|MCIG, INC. (NEW) COMMON STOCK |0.09
20131106|552848103|MTG|21276|MGIC INVESTMENT CORP|8.32
20131106|552939100|MGF|424|MFS GOVT MARKETS INCOME TR|5.75
20131106|552953101|MGM|8850|MGM RESORTS INTERNATIONAL COM |19.15
20131106|55300R101|MCHVY|200|MGM CHINA HOLDINGS, LTD. UNSPO|41.18
20131106|55302P202|MGT|283596|MGT CAPITAL INVESTMENTS INC CO|2.88
20131106|55305B101|MHO|2766|M/I HOMES INC|20.00
20131106|55305B200|MHOPRA|900|M/I HOMES INC DEP SHS REPSTG 1|25.34
20131106|55306N104|MKSI|3474|MKS INSTRUMENTS INC|29.53
20131106|55314U108|MMRF|909|MMRGLOBAL, INC. COMMON STOCK|0.03
20131106|553479106|MRVNY|16|Mrv Engenharia e Participacoes|7.86
20131106|55352P102|MSBF|100|MSB FINANCIAL CORP COM|7.60
20131106|553530106|MSM|106|MSC INDUSTRIAL DIRECT CO CL-A |78.06
20131106|55354G100|MSCI|775|MSCI INC COM STK (DE)|41.38
20131106|553769100|MNTG|247|M T R GAMING GROUP INC|5.26
20131106|553777103|MTSC|1847|M T S SYSTEMS CORP|65.59
20131106|553829102|MVC|1476|MVC CAPITAL, INC.|13.83
20131106|55402X105|MWIV|990|MWI VETERINARY SUPPLY, INC.|164.51
20131106|55405W104|MYRG|1368|MYR GROUP INC COM STK (DE)|26.47
20131106|55405Y100|MTSI|827|M/A-COM TECHNOLOGY SOLUTIONS|16.73
20131106|554051102|MYOS|3676|MYOS CORP COM STK (NV)|0.14
20131106|554153106|TUC|792|MAC-GRAY CORP|21.11
20131106|554225102|MCBC|2726|MACATAWA BANK CORP|4.76
20131106|554324301|MCDMF|10000|MACDONALD MINES EXPL LTD NEW|0.01
20131106|55608B105|MIC|237|MACQUARIE INFRASTRUCTURE COMPA|54.41
20131106|556099109|MGNX|2900|MACROGENICS INC|26.23
20131106|55616P104|M|548|MACY'S INC.|46.14
20131106|556269108|SHOO|3942|MADDEN (STEVEN) LTD|37.44
20131106|557437100|MCN|1481|MADISON COVERED CALL & EQUITY |8.28
20131106|558268108|MSP|1948|MADISON STRATEGIC SECTOR PREMI|11.92
20131106|559079207|MGLN|23782|MAGELLAN HEALTH SVCS INC NEW|58.85
20131106|559080106|MMP|25394|MAGELLAN MIDSTREAM PARTNERS,L.|60.39
20131106|559091301|MPET|4777|MAGELLAN PETROLEUM CORP|1.05
20131106|559222401|MGA|17|MAGNA INTL COM|84.97
20131106|55939L202|MNGA|10843|MAGNEGAS CORPORATION COMMON ST|0.63
20131106|559424403|MAG|65|MAGNETEK INC COM STK NEW|18.45
20131106|55973B102|MHR|14614|MAGNUM HUNTER RESOURCES CORP (|7.17
20131106|55973B201|MHRPRC|1099|MAGNUM HUNTER RES CORP DEL CUM|25.25
20131106|55973B300|MHRPRD|660|MAGNUM HUNTER RES CORP|46.85
20131106|55973B409|MHRPRE|149|MAGNUM HUNTER RES CORP DEP SH |28.00
20131106|559776109|MYTAY|6689|MAGYAR TELEKOM TELECOMMUNICATI|6.64
20131106|56029Q309|MHNB|682|MAIDEN HOLDINGS NORTH AMERICA |25.44
20131106|56035L104|MAIN|2556|MAIN STREET CAPITAL CORP COM S|30.51
20131106|56035L302|MSCA|2|MAIN STR CAP CORP 6.125% SR NO|23.50
20131106|56062Y102|MSFG|1551|MAINSOURCE FINANCIAL GROUP INC|16.29
20131106|56064K100|MMD|1591|MAINSTAY DEFINED TERM MUN|15.89
20131106|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131106|560877300|MKTAY|45|MAKITA CORP SPONS ADR|48.71
20131106|560879108|MAKO|2754|MAKO SURGICAL CORP COM|29.85
20131106|56165R103|MZF|396|MANAGED DURATION INVTMT GRADE |12.52
20131106|561911108|HYF|2576|MANAGED HIGH YLD PLUS FD INC|2.04
20131106|562562207|MNDL|3400|MANDALAY DIGITAL GROUP INC. CO|2.73
20131106|562750109|MANH|1278|MANHATTAN ASSOCIATES INC|107.16
20131106|562803106|LOAN|81|MANHATTAN BRIDGE CAPITAL INC C|2.11
20131106|563122100|MHTX|21036|MANHATTAN SCIENTIFICS INC|0.08
20131106|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|14.22
20131106|563420108|MNTX|825|MANITEX INT'L, INC COMMON STK |13.07
20131106|56382Q102|MN|2071|MANNING & NAPIER INC CLASS A|16.56
20131106|56400P201|MNKD|97101|MANNKIND CORP|5.10
20131106|56418H100|MAN|100|MANPOWER GROUP|80.44
20131106|564563104|MANT|1566|MANTECH INTL CORP CL-A|27.81
20131106|56501R106|MFC|534|MANULIFE FINANCIAL CORP|17.84
20131106|56575N106|MRIB|5201|MARANI BRANDS INC COM STK (NV)|.
20131106|565849106|MRO|820|MARATHON OIL CORP|35.67
20131106|56585A102|MPC|48428|MARATHON PETE CORP COM STK (DE|70.72
20131106|56585W203|MARA|25898|MARATHON PATENT GROUP INC COM |5.93
20131106|56624R108|MCHX|3644|MARCHEX INC|8.69
20131106|566324109|MMI|7715|MARCUS & MILLICHAP INC COM STK|13.59
20131106|566330106|MCS|1206|MARCUS CORP (THE)|14.94
20131106|567908108|HZO|2034|MARINEMAX INC|15.90
20131106|56804T106|MRIN|594|MARIN SOFTWARE INC COM STK (DE|11.29
20131106|56824R106|MNHVY|5|Marine Harvest ASA Unsponsored|22.77
20131106|56824T201|MDMC|5|MARINE DRIVE MOBILE CORP.|0.08
20131106|568423107|MARPS|82|MARINE PETE TRUST UBI|16.04
20131106|568427108|MPX|716|MARINE PRODUCTS CORP|8.89
20131106|57060D108|MKTX|2466|MARKET|65.86
20131106|57060U100|GDX|216422|MARKET VECTORS TR GOLD MINERS |24.47
20131106|57060U134|MOAT|166136|MARKET VECTORS WIDE MOAT ETF|27.63
20131106|57060U167|IDXJ|2000|MARKET VECTORS ETF TR|13.15
20131106|57060U175|RKH|205|MARKET VECTORS ETF TR BROKERAG|52.56
20131106|57060U183|BBH|893|MARKET VECTORS ETF TR BIOTECH |81.99
20131106|57060U191|OIH|34446|MARKET VECTORS ETF TR OIL SVCS|49.43
20131106|57060U225|RTH|674|MARKET VECTORS ETF TR RETAIL E|59.64
20131106|57060U308|SLX|6818|STEEL ETF MARKET VECTORS ETF T|49.38
20131106|57060U324|MORT|168088|MARKET VECTORS MORTGAGE REIT I|23.31
20131106|57060U381|GERJ|3295|MARKET VECTORS ETF TR GERMANY |29.80
20131106|57060U431|BONO|717|MARKET VECTORS LATAM AGGREGATE|23.66
20131106|57060U506|RSX|1718|MARKET VECTORS RUSSIA ETF TRUS|29.03
20131106|57060U514|FLTR|2819|MARKET VECTORS ETF TR INVT GRA|24.93
20131106|57060U571|PLND|22954|MARKET VECTORS-POLAND ETF|23.88
20131106|57060U605|MOO|65372|MARKET VECTORS ETF TR GLOBAL A|52.73
20131106|57060U613|BRF|1711|MARKET VECTORS ETF TR BRAZIL S|31.66
20131106|57060U738|PRB|77|MARKET VECTORS PREREFUNDED MUN|24.59
20131106|57060U761|VNM|1412|MARKET VECTORS - VIETNAM ETF|19.01
20131106|57060U803|SMB|2173|MARKET VECTORS SHRT MUNI INDEX|17.55
20131106|57060U829|BJK|39180|MARKET VECTORS ETF TR GAMING E|49.64
20131106|57060U837|KOL|5035|MARKET VECTORS COAL ETF|20.33
20131106|57061R304|ANGL|184|MARKET VECTORS FALLEN ANGEL US|26.79
20131106|57061R544|GDXJ|1905|MARKET VECTORS ETF TR JR GOLD |36.62
20131106|57061R569|EGPT|3012|MARKET VECTORS ETF TR EGYPT IN|54.56
20131106|57061R593|GEX|1400|MARKET VECTORS GLOBAL ALT ENER|56.29
20131106|57061R783|KWT|303|MARKET VECTORS SOLAR ENERGY ET|78.89
20131106|57061R791|PFXF|1701|MARKET VECTORS PFD SECS EX FIN|19.37
20131106|57063L107|MKTO|3524|MARKETO INC COM STK (DE)|35.11
20131106|570759100|MWE|7328|MARKWEST ENERGY PARTNERS, LP|73.47
20131106|570912105|MAKSY|592|MARKS & SPENCER GROUP PLC SPON|16.33
20131106|571157106|MRLN|540|MARLIN BUSINESS SVCS CORP|26.51
20131106|57164Y107|VAC|1908|MARRIOTT VACATIONS WORLDWIDE C|50.53
20131106|57165B106|MBII|635|MARRONE BIO INNOVATIONS INC CO|16.77
20131106|573075108|MRTN|1635|MARTEN TRANSPORT LTD|17.73
20131106|573083102|MSO|6362|MARTHA STEWART LIVING OMNIMEDI|2.86
20131106|573284106|MLM|17165|MARTIN MARIETTA MATERIALS INC |100.18
20131106|573331105|MMLP|522|MARTIN MIDSTREAM PARTNERS L P |46.28
20131106|573810207|MARUY|37|MARUBENI CORP ADR|76.92
20131106|574795100|MASI|3244|MASIMO CORP COM STK (DE)|26.62
20131106|575385109|DOOR|100|MASONITE INTERNATIONAL CORPORA|50.05
20131106|576289102|MSSD|1363|MASSIVE DYNAMICS INC COM STK (|0.05
20131106|576323109|MTZ|19449|MASTEC INC.|32.77
20131106|57633B100|MHH|2362|MASTECH HLDGS INC COM STK (PA)|17.10
20131106|57636Q104|MA|82|MASTERCARD INCORPORATED CL A C|736.38
20131106|576485205|MTDR|3816|MATADOR RES CO COM STK (TX)|18.77
20131106|576674105|MASC|125|MATERIAL SCIENCES CORP|9.59
20131106|576690101|MTRN|1350|MATERION CORPORATION COM STK (|29.84
20131106|576853105|MTRX|2370|MATRIX SERVICE CO|21.43
20131106|57686G105|MATX|2813|MATSON, INC COM|27.35
20131106|577081102|MAT|11340|MATTEL INC|45.04
20131106|577128101|MATW|2011|MATTHEWS INTL CORP CL-A|41.03
20131106|57722W106|MFRM|882|MATTRESS FIRM HLDG CORP COM ST|31.96
20131106|57772K101|MXIM|1397|MAXIM INTEGRATED PRODUCTS INC |29.19
20131106|57776J100|MXL|1512|MAXLINEAR, INC CLASS A COMMON |8.08
20131106|57776X109|MAXD|900|MAX SOUND CORP COM STK (DE)|0.22
20131106|577767106|MXWL|26557|MAXWELL TECHNOLOGIES INC|7.92
20131106|577933104|MMS|4482|MAXIMUS INC.|48.08
20131106|578471203|MNHFY|10|MAYR MELNHOF KARTON SPONS ADR |27.73
20131106|578787103|MZDAY|331|Mazda Motor Corp Unsponsored A|43.94
20131106|57886P103|MZOR|1522|MAZOR ROBOTICS LTD ADS (ISR)|18.43
20131106|578877102|MBTF|39|MBT FINANCIAL CORP|3.88
20131106|579489105|MNI|9371|MCCLATCHY CO (HOLD COMPANY)- A|2.84
20131106|579780206|MKC|969|MCCORMICK & CO INC NON-VTG COM|69.11
20131106|580135101|MCD|1619|MCDONALDS CORP|97.41
20131106|58039P107|MUX|239845|MCEWEN MNG INC COM STK (CO)|1.89
20131106|580394104|MCEEF|100|MCEWEN MINING MINERA ANDES ACQ|1.89
20131106|58047P107|MCGC|4680|MCG CAP CORP|4.73
20131106|580589109|MGRC|1888|MCGRATH RENTCORP|35.92
20131106|580645109|MHFI|550|MCGRAW-HILL FINANCIAL INC COM |71.03
20131106|583081104|MAYGF|7477|MEADOW BAY GOLD CORP (CANADA) |0.20
20131106|58319P108|MIG|3276|MEADOWBROOK INSURANCE GRP INC |6.66
20131106|583334107|MWV|56100|MEADWESTVACO CORP|34.18
20131106|583421102|MEAS|1008|MEASUREMENT SPECIALTIES INC|54.54
20131106|583928106|TAXI|1697|MEDALLION FINL CORP|15.76
20131106|58403D102|MDABY|57|MEDA AB UNSPONSORED ADR (SWEDE|10.80
20131106|58403M201|MCOX|4120|MECOX LANE LTD SPONS ADR REPST|4.49
20131106|584045108|MDAS|3996|MEDASSETS INC COM STK (DE)|22.41
20131106|58405D100|MDBX|35|MEDBOX INC COM STK (NV)|18.11
20131106|58436Q203|MDGN|1437|MEDGENICS INC|6.99
20131106|584393102|MEDA|6439|MEDIA ANALYTICS CORP COM|0.54
20131106|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131106|584404107|MEG|59392|MEDIA GENERAL INC CL A|14.98
20131106|58448U101|MBIS|1929|MEDIABISTRO INC COM (DE)|1.89
20131106|58449A104|MSHF|24|MEDIASHIFT, INC. COMMON STOCK |3.15
20131106|58449L100|MDCI|954|MEDICAL ACTION INDS INC|6.94
20131106|58463J304|MPW|10749|MEDICAL PROPERTIES TRUST INC|13.13
20131106|584688105|MDCO|4998|MEDICINES COMPANY (THE)|34.93
20131106|58470H101|MED|900|MEDIFAST INC|24.53
20131106|58470X106|MCFFY|351|MEDICLINIC INTL LTD UNSPSON AD|36.43
20131106|58471A105|MDSO|2243|MEDIDATA SOLUTIONS, INC COMMON|109.86
20131106|58471D109|MDNT|1245|MEDIENT STUDIOS, INC. COMMON S|0.12
20131106|585013105|MZEI|1982|MEDIZONE INTL INC|0.08
20131106|58502L104|MDLAY|12|Mediolanum Spa Unsponsored ADR|17.13
20131106|58503F106|MCC|4919|MEDLEY CAP CORP COM STK (DE)|14.06
20131106|58503F304|MCV|301|MEDLEY CAP CORP 6.125% SR NT D|23.28
20131106|585055106|MDT|360|MEDTRONIC INC|57.10
20131106|585141104|MEET|14205|MEETME INC COM|2.23
20131106|58516W104|MGAFF|6654|MEGA URANIUM LTD (CANADA)|0.06
20131106|585464100|MPEL|1724|MELCO CROWN ENTERTAINMENT LTD |33.87
20131106|586048100|MEMP|25301|MEMORIAL PRODUCTION PARTNERS L|21.10
20131106|587118100|MW|3294|THE MENS WAREHOUSE INC|42.75
20131106|587200106|MENT|6352|MENTOR GRAPHICS CORP|21.77
20131106|587376104|MBWM|2513|MERCANTILE BANK CORP|21.99
20131106|588448100|MBVT|360|MERCHANTS BANCSHARES INC|29.52
20131106|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|45.36
20131106|589378108|MRCY|2734|MERCURY SYSTEMS INC COMMON STK|9.25
20131106|589433101|MDP|2712|MEREDITH CORP|52.25
20131106|589499102|MRGE|13236|MERGE HEALTHCARE INC COM STK (|2.47
20131106|589584101|VIVO|2718|MERIDIAN BIOSCIENCE INC|24.94
20131106|58964Q104|EBSB|1818|MERIDIAN INTERSTATE BANCORP IN|23.85
20131106|589889104|MMSI|2790|MERIT MEDICAL SYSTEMS INC|15.99
20131106|59001A102|MTH|2376|MERITAGE HOMES CORPORATION|43.42
20131106|59001K100|MTOR|8465|MERITOR, INC|6.88
20131106|59021G204|MERPRE|1929|MERRILL PFD TST IV|25.18
20131106|59021K205|MERPRF|1285|MERRILL PF CP TST V 7.28%TOPRS|25.27
20131106|59024T203|MERPRM|3963|MERRILL LYNCH CAP|24.79
20131106|59025D207|MERPRP|300|MERRILL LYNCH CAP TR III GUARA|25.38
20131106|590328100|MACK|12430|MERRIMACK PHARMACEUTICALS INC |2.28
20131106|59047Q103|MERU|6194|MERU NETWORKS INC COM STK (DE)|3.02
20131106|59064R109|MLAB|442|MESA LABORATORIES INC|65.74
20131106|590672101|MSB|142|MESABI TRUST CTF BEN INT.|24.64
20131106|59100U108|CASH|918|META FINL GROUP INC|36.68
20131106|59151K108|MEOH|7053|METHANEX CORP (F)|59.19
20131106|591517107|MEIL|2300|METHES ENERGIES INTL LTD|2.40
20131106|591520200|MEI|2437|METHODE ELECTRONICS INC COMMON|27.05
20131106|59156R108|MET|15743|METLIFE, INC|48.07
20131106|59156R116|MLU|946|METLIFE, INC. COM EQUITY UNIT |29.19
20131106|59156R504|METPRA|2565|METLIFE INC PFD SERIES A FLOAT|21.39
20131106|59156R603|METPRB|1551|METLIFE INC PFD SERIES B|24.92
20131106|59160R102|MTTRY|2309|METRO AG ORD DEM 5 UNSPONSORED|9.42
20131106|59161R101|METR|1436|METRO BANCORP, INC COMMON STOC|21.28
20131106|59162N109|MTRAF|39|METRO INC CL-A SUAB VTG|64.14
20131106|591650106|MCBI|1044|METROCORP BANCSHARES INC|14.14
20131106|592688105|MTD|101|METTLER-TOLEDO INT'L INC|246.61
20131106|592834105|MXE|28|MEXICO EQUITY & INCOME FD INC |15.78
20131106|592835102|MXF|600|MEXICO FUND INC|28.57
20131106|593057102|MXSG|43500|MEXUS GOLD US COM STK (NV)|0.07
20131106|59318C106|CCA|4|MFS CALIFORNIA MUNICIPAL FUND |10.25
20131106|59318D104|CXE|770|MFS HIGH INCOME MUNI TR|4.50
20131106|59318E102|CMU|2114|MFS HIGH YIELD MUNICIPAL TR|4.12
20131106|59318R103|CMK|360|MFS HIGH INCOME MUNI TR I|8.16
20131106|59318T109|CIF|3101|MFS INTERMEDIATE HIGH INCOME F|2.84
20131106|59410T106|MGDDY|206|Michelin Compagnie Generale de|20.58
20131106|594793101|MCRL|3060|MICREL INC|9.20
20131106|594960304|MVIS|10186|MICROVISION INC COM (WASH)|1.54
20131106|594972408|MSTR|619|MICROSTRATEGY INC CL A NEW|126.68
20131106|59502K104|CFQSF|6000|MICROCOAL TECH INC ORD SHS (CD|0.23
20131106|595072109|MFI|468|MICROFINANCIAL INC|8.52
20131106|59509P106|MMTIF|5000|MICROMEM TECHNOLOGIES INC|0.44
20131106|595112103|MU|1600|MICRON TECHNOLOGY INC|17.68
20131106|595117110|MICTW|60|MICRONET ENERTEC TECHNOLOGIES |0.68
20131106|595137100|MSCC|6102|MICROSEMI CORP|24.10
20131106|59522J103|MAA|2362|MID-AMERICAN APARTMENT COMMUN |64.26
20131106|59560V109|MCEP|246|MID-CON ENERGY PARTNERS LP|24.52
20131106|596094102|MBRG|542|MIDDLEBURG FINANCIAL CORPORATI|18.24
20131106|596278101|MIDD|1334|MIDDLEBY CORP (THE)|226.23
20131106|596680108|MSEX|1044|MIDDLESEX WATER CO|21.31
20131106|59751U100|MIDLF|2497|Midland Expl Inc Common shares|0.84
20131106|598039105|MSL|540|MIDSOUTH BANCORP INC (PAR $.10|15.39
20131106|59804T100|MPO|4933|MIDSTATES PETE CO INC COM|6.00
20131106|598153104|MDW|28660|MIDWAY GOLD CORP (CANADA)|0.91
20131106|598511103|MOFG|950|MIDWESTONE FINANCIAL GP COM|25.74
20131106|60040N105|MM|4190|MILLENNIAL MEDIA INC COM STK (|7.02
20131106|600527105|MILL|3536|MILLER ENERGY RESOURCES, INC C|6.02
20131106|600527204|MILLPRC|3038|MILLER ENERGY RES INC 10.75% P|26.48
20131106|600527303|MILLPRD|745|MILLER ENG RES INC RED PFD FIX|24.63
20131106|600544100|MLHR|3852|MILLER HERMAN INC|30.48
20131106|600551204|MLR|738|MILLER INDUSTRIES INC. (NEW)|17.99
20131106|60249A102|MIMV|2312|MIMVI, INC COM STOCK|0.10
20131106|602496101|MDXG|5526|MIMEDX GROUP, INC (US)|5.46
20131106|602675100|MR|2832|MINDRAY MED INTL LTD SPONSORED|36.42
20131106|602682205|MSPD|16116|MINDSPEED TECHNOLOGIES INC COM|2.97
20131106|602720104|MSA|1854|MINE SAFETY APPLIANCES|49.75
20131106|602725301|MNBEY|273|MINEBEA CO LTD ADR-NEW|12.52
20131106|60283E101|MSNFY|81|MINERA FRISCO S A B DE C V SPO|4.97
20131106|602896102|MNRLF|1183|MINERAL MNT RES LTD ORD SHS (C|0.06
20131106|60313P100|RITE|236115|MINERALRITE CORPORATION. COMMO|0.02
20131106|603158106|MTX|2286|MINERALS TECHNOLOGIES INC|56.40
20131106|603432105|MGN|218|MINES MGMT INC|0.57
20131106|604062109|MXA|668|MINNESOTA MUNI INCM PTFL INC|14.34
20131106|605417773|MPPRD|714|MISSISSIPPI POWER COMPANY DEP |24.88
20131106|60649T107|MG|1044|MISTRAS GROUP INC (DE)|18.31
20131106|606501104|MIND|846|MITCHAM INDUSTRIES INC|16.65
20131106|606710200|MITK|128603|MITEK SYSTEMS INC|5.25
20131106|606769305|MSBHY|702|MITSUBISHI CORP SPONS ADR|40.10
20131106|606776201|MIELY|135|MITSUBISHI ELEC. CORP ADR|21.78
20131106|606783207|MITEY|4905|MITSUBISHI ESTATE CO LTD ADR|28.09
20131106|606827202|MITSY|118|MITSUI & CO LTD ADR (US)|275.61
20131106|60688E102|MMXMY|8147|MMX Mineracao e Metalicos S.A.|0.32
20131106|60688N102|MIXT|704|MIX TELEMATICS LTD SPONSORED A|13.06
20131106|607050101|MPAY|360|MOBETIZE CORP. NEW COMMON STOC|1.35
20131106|60740F105|MINI|2520|MOBILE MINI INC|37.54
20131106|607409109|MBT|10113|MOBILE TELESYSTEMS OJSC ADS (E|22.83
20131106|60743F102|MOBQ|10934|MOBIQUITY TECHNOLOGIES, INC. C|0.40
20131106|607525102|MODN|1140|MODEL N INC COM STK (DE)|8.52
20131106|607828100|MOD|3387|MODINE MFG CO|13.64
20131106|60786L107|MLNK|2430|MODUSLINK GLOBAL SOLUTIONS, IN|4.16
20131106|608190104|MHK|199|MOHAWK INDUSTRIES INC|135.80
20131106|60841T202|MOJO|1008|MOJO ORGANICS, INC. (NEW) COMM|2.25
20131106|60855R100|MOH|1854|MOLINA HEALTHCARE,INC.|32.10
20131106|608554101|MOLX|1246|MOLEX INC|38.57
20131106|608554200|MOLXA|861|MOLEX INC|38.52
20131106|608753109|MCP|46264|MOLYCORP INC COM STK|4.93
20131106|608753208|MCPPRA|2671|MOLYCORP, INC PFD CONV SER A|19.00
20131106|60877T100|MNTA|3096|MOMENTA PHARMACEUTICALS INC|16.80
20131106|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.90
20131106|609027107|MCRI|558|MONARCH CASINO & RESORT INC|18.50
20131106|60907Q100|MNRK|114|MONARCH FINANCIAL HOLDINGS INC|11.86
20131106|609207105|MDLZ|263|MONDELEZ INTL INC;COM USD0.01 |33.44
20131106|60935Y208|MGI|7956|MONEYGRAM INTERNATONAL INC|20.75
20131106|609720107|MNR|2790|MONMOUTH RL EST INVS CRP CL-A |9.15
20131106|609839105|MPWR|2412|MONOLITHIC POWER SYSTEMS, INC |31.69
20131106|61022P100|TYPE|2502|MONOTYPE IMAGING HLDGS INC COM|28.12
20131106|610236101|MNRO|2052|MONRO MUFFLER BRAKE INC|48.77
20131106|611740101|MNST|848|MONSTER BEVERAGE CORP|57.52
20131106|611742107|MWW|11801|MONSTER WORLDWIDE INC|4.33
20131106|611862103|TQLA|2750|MONTALVO SPIRITS, INC. COMMON |0.26
20131106|614115103|MTS|522|MONTGOMERY STR INCOME SECS|16.00
20131106|615369105|MCO|3006|MOODY'S CORPORATION|72.11
20131106|615394202|MOGA|2970|MOOG INC CLA|60.81
20131106|61744H105|MSD|100|MRG STLY|10.09
20131106|61745C105|IIF|202|MRG STLY INDIA INVEST|16.99
20131106|617460209|MWR|613|MORGAN STANLEY CAPITAL TRUST I|24.26
20131106|617461207|MSJ|1687|Morgan Stanley Cap Trust VI Ca|24.82
20131106|617466206|MWO|246|MORGAN STANLEY CAPITAL TRUST V|23.49
20131106|61747S504|MSPRA|1131|Morgan Stanley Dep Shs repstg |19.43
20131106|61747W257|CNY|35|MORGAN STANLEY MARKET VECTORS |42.45
20131106|61748W108|MHGC|2246|MORGANS HOTEL GROUP CO. COM|7.76
20131106|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |27.71
20131106|61753R200|MSK|73|MORGAN STANLEY CAP TRUST VIII |24.40
20131106|617578109|MRSKY|15|MORI SEIKI CO LTD SPONSORED AD|15.73
20131106|61760E846|MLPY|1400|MORGAN STANLEY CUSHING HIGH IN|17.82
20131106|617700109|MORN|2000|MORNINGSTAR INC COM|79.48
20131106|61945C103|MOS|2128|MOSAIC COMPANY (HLDG COM) NEW |46.05
20131106|619718109|MOSY|3078|MOSYS INC COM STK|4.35
20131106|620071100|MPAA|600|MOTORCAR PTS AMER INC|13.48
20131106|620076307|MSI|1785|MOTOROLA SOLUTIONS INC COM NEW|62.68
20131106|621324102|MTGRY|1000|MOUNT GIBSON IRON LTD UNSPONSO|8.88
20131106|621783109|MKHD|7892|MOUNT KNOWLEDGE HOLDINGS,INC. |0.04
20131106|62458M207|MOVE|4585|MOVE INC COM STK NEW (DE)|17.64
20131106|624580106|MOV|1152|MOVADO GROUP INC|47.42
20131106|62474M108|MTNOY|22832|MTN GROUP LTD SPONS ADR|19.34
20131106|624756102|MLI|1852|MUELLER INDS INC|59.50
20131106|624758108|MWA|10350|MUELLER WATER PRODUCTS, INC. S|8.72
20131106|62476L207|MRPLY|2355|MR PRICE GROUP LTD SPONSORED A|15.26
20131106|625383104|LABL|810|MULTI-COLOR CORP|36.99
20131106|62541B101|MFLX|576|MULTI-FINELINE ELECTRONIX INC |13.53
20131106|625453105|MGAM|1890|MULTIMEDIA GAMES HOLDING COMPA|32.76
20131106|626188106|MURGY|9517|Muenchener Rueckversicherungs-|20.69
20131106|626717102|MUR|666|MURPHY OIL CORPORATION|60.36
20131106|626755102|MUSA|848|MURPHY USA INC COM STK (DE)|41.06
20131106|626805204|MURZY|31|MURRAY & ROBERTS HLDG LTD ORD |2.97
20131106|628464109|MYE|2306|MYERS INDUSTRIES INC.|17.88
20131106|628530107|MYL|77097|MYLAN INC|39.86
20131106|62855J104|MYGN|4000|MYRIAD GENETICS INC|25.18
20131106|62874M104|NBTF|338|NB & T FINANCIAL GROUP INC|19.99
20131106|628778102|NBTB|2880|N B T BANCORP INC|24.25
20131106|628852204|NCS|1350|NCI BUILDING SYSTEMS INC|14.51
20131106|62886E108|NCR|275517|NCR CORPORATION|36.89
20131106|62886K104|NCIT|607|NCI, INC.|5.84
20131106|628968109|NASB|270|NASB FINL INC|26.65
20131106|62912R107|NGPC|1386|NGP CAPITAL RESOURCES COMPANY |7.49
20131106|62913F201|NIHD|2824|NII HOLDINGS INC CL B|3.58
20131106|62913H108|NHHEY|30|NH HOTELES SOCIEDAD ANONIMA SP|10.97
20131106|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131106|62914B100|EGOV|5272|NIC INC|23.34
20131106|629156407|NL|3064|NL INDUSTRIES INC NEW|11.32
20131106|629337106|NNBR|1116|NN INC|16.28
20131106|62936P103|NPSP|7176|NPS PHARMACEUTICALS INC|27.99
20131106|629377508|NRG|4512|NRG ENERGY INC|28.30
20131106|62942M201|DCM|25|NTT DOCOMO INC SPONS 1 ADR RPS|15.78
20131106|62942X108|NYLD|1476|NRG YIELD INC COM CLASS A|34.84
20131106|629422106|NLP|213|NTS REALTY HOLDINGS LTD PARTNE|4.62
20131106|62943B105|NTS|15551|NTS INC COM STK (NV)|1.96
20131106|62944T105|NVR|12|NVR INC (NEW)|934.00
20131106|629445206|NVEC|684|NVE CORPORATION NEW|53.47
20131106|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.56
20131106|629491101|NYX|134227|NYSE EURONEXT INC;COM STK USD0|44.91
20131106|629579103|NC|324|NACCO INDUSTRIES INC CL A|55.45
20131106|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131106|629865205|NTE|3174|NAM TAI ELECTRONICS INC|8.61
20131106|630077105|NANO|3192|NANOMETRICS INC|17.71
20131106|630087203|NNVC|33|NANOVIRICIDES, INC. NEW COMMON|5.31
20131106|63009F105|NSPH|3582|NANOSPHERE INC. COM|1.87
20131106|63009Y104|NTEK|217111|NANOTECH ENTERTAINMENT, INC.|0.15
20131106|630402105|NSSC|760|NAPCO SECURITY TECHNOLOGIES IN|5.75
20131106|63110R105|QQQX|56|NASDAQ PREMIUM INCOME AND GROW|17.28
20131106|631158102|NAFC|865|NASH FINCH CO|28.29
20131106|631512100|NPSNY|382|NASPERS LTD SPONSORED ADR REPS|89.84
20131106|632347100|NATH|380|NATHANS FAMOUS INC|53.74
20131106|63245Q105|NAUH|1936|NATIONAL AMERN UNIV HLDGS INC |3.65
20131106|632525408|NABZY|1262|NATL AUSTRALIA BK LTD ADS5|33.99
20131106|633643705|NBG|973568|NATIONAL BANK OF GREECE SA ADR|5.61
20131106|633707104|NBHC|3538|NATIONAL BK HLDGS CORP CLASS A|20.27
20131106|634865109|NKSH|810|NATL BANKSHARES INC VA|35.16
20131106|635017106|FIZZ|738|NATIONAL BEVERAGE CORP|18.75
20131106|635309107|NCMI|3758|NATIONAL CINEMEDIA, INC. COM S|17.73
20131106|635906100|NHC|702|NATIONAL HEALTHCARE CORP(NEW) |48.93
20131106|636180101|NFG|55|NATIONAL FUEL GAS CO N.J.|71.32
20131106|63633D104|NHI|1620|NATL HEALTH INVESTORS INC|61.99
20131106|636518102|NATI|1299|NATL INSTRUMENTS CORP|32.24
20131106|63654U100|NATL|537|NATIONAL INTERSTATE CORPORATIO|26.13
20131106|637071101|NOV|325|NATIONAL OILWELL VARCO, INC.|80.32
20131106|637138108|NPBC|7686|NATL PENN BANCSHARES INC|10.29
20131106|637215104|NPK|2009|NATIONAL PRESTO INDS INC|70.57
20131106|637372202|NRCIA|1061|NATIONAL RESH CORP CL A COM ST|16.71
20131106|637546102|NSEC|150|NATL SECURITY GROUP INC (DEL) |6.88
20131106|638104109|NTSC|547|NATL TECHNICAL SYS INC|22.91
20131106|638522102|NWLI|224|NATL WESTN LIFE INS CO CL A|203.08
20131106|63861C109|NSM|66570|NATIONSTAR MTGE HLDGS INC COM |49.94
20131106|638842302|NAII|750|NATURAL ALTERNATIVES INTL INC |6.01
20131106|63886Q109|NGS|1010|NATURAL GAS SERVICES GROUP|27.76
20131106|63888P406|NHTC|100|NATURAL HEALTH TRENDS CORP|2.59
20131106|63888U108|NGVC|777|NATURAL GROCERS BY VITAMIN|38.69
20131106|638904102|NAVG|684|NAVIGATORS GROUP INC|56.91
20131106|63900P103|NRP|1438|NATURAL RESOURCE PARTNERS L.P.|20.60
20131106|639027101|NATR|720|NATURE'S SUNSHINE PRODUCTS INC|18.64
20131106|63905A101|NTZ|35|NATUZZI S.P.A.|2.19
20131106|639050103|BABY|1998|NATUS MEDICAL INCORPORATED|19.40
20131106|639097104|NUSMF|500|Nautilus Minerals Inc Ordinary|0.34
20131106|63910B102|NLS|2034|NAUTILUS,|7.50
20131106|63934E108|NAV|2139|NAVISTAR INTL CORP (HLDG CO)|39.29
20131106|63935N107|NCI|3723|NAVIGANT CONSULTING INC|17.51
20131106|63937X103|NAVB|26569|NAVIDEA BIOPHARMACEUTICALS INC|1.92
20131106|63975K104|NDBKY|1690|NEDBANK GROUP LTD SPONSORED AD|20.87
20131106|640079109|NP|6258|NEENAH PAPER INC|41.89
20131106|640268108|NKTR|7854|NEKTAR THERAPEUTICS|9.58
20131106|64031N108|NNI|1494|NELNET INC CL A|42.09
20131106|64049M209|NEO|3058|NEOGENOMICS INC NEW|3.77
20131106|640491106|NEOG|3958|NEOGEN CORP|47.67
20131106|64051M402|NEON|1782|NEONODE INC COM (DE)|5.46
20131106|64051T100|NPTN|2282|NEOPHOTONICS CORP COM STK (DE)|7.21
20131106|640650404|NBS|12392|NEOSTEM, INC. (NEW)|6.88
20131106|64107N206|UEPS|3315|NET 1 UEPS TECHNOLOGIES INC. N|12.12
20131106|64110D104|NTAP|83|NETAPP INC COM STK (DE)|38.51
20131106|64110L106|NFLX|31315|NETFLIX COM INC|341.50
20131106|64111R102|NETE|708|NET ELEMENT INTL INC COM STK (|4.28
20131106|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|68.66
20131106|64115A402|NTWK|3001|NETSOL TECHNOLOGIES INC COM ST|7.50
20131106|64115T104|NTCT|2376|NETSCOUT SYSTEMS INC|28.62
20131106|64118Q107|N|12700|NETSUITE INC COM|97.71
20131106|64118U108|NQ|486206|NQ MOBILE INC MOBILE INC ADR R|9.52
20131106|64123C101|NBW|2967|NEUBERGER BERMAN CALIF INTERME|14.23
20131106|64124P101|NBH|1631|NEUBERGER BERMAN INTL MUNI FD |14.21
20131106|64125C109|NBIX|5197|NEUROCRINE BIOSCIENCES INC|9.05
20131106|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|1.10
20131106|641266101|NVGC|3023|NEVADA GOLD CORPORATION COMMON|0.20
20131106|64127R302|CUR|27648|Neuralstem, Inc. Common Stock |2.42
20131106|64129H104|NML|6000|NEUBERGER BERMAN MLP INCOME FD|18.51
20131106|64156L101|NSU|3599|NEVSUN RESOURCES LTD|3.58
20131106|641876800|HYB|2402|NEW AMERICA HIGH INCOME FUND, |9.66
20131106|64190A103|NRO|1194|NEUBERGER BERMAN REAL ESTATE S|4.66
20131106|64359T109|NEWC|37285|NEW COLOMBIA RESOURCES, INCORP|0.03
20131106|643723208|NEDMF|6441|New Dawn Mining Corp. Ordinary|0.12
20131106|643848203|NENE|24259|NEW ENERGY TECH INC COM STK (N|2.37
20131106|644465106|GF|196|NEW GERMANY FUND INC|22.43
20131106|644535106|NGD|225567|NEW GOLD INC|5.65
20131106|644722100|NHTB|120|NEW HAMPSHIRE THRIFT BANCSHRS |14.27
20131106|644902108|NGUGF|7050|NEW GUINEA GOLD CORP (F)|.
20131106|64577U102|NJCB|337|NEW JERSEY COMMUNITY BANK (NJ)|10.00
20131106|646025106|NJR|2736|NEW JERSEY RESOURCES CORP|45.74
20131106|647551100|NMFC|3276|NEW MTN FIN CORP COM (DE)|14.32
20131106|64828T102|NRZ|16596|NEW RESIDENTIAL INVT CORP COM |6.70
20131106|649172103|NWTR|248901|NEW WESTERN ENERGY CORP COMMON|0.27
20131106|649274305|NDVLY|500|NEW WORLD DEV CO SPONS ADR|2.77
20131106|649295102|NWY|1890|NEW YORK & COMPANY INC|5.39
20131106|64944P307|NYCBPRU|8|NEW YORK COMMUNITY CAP TR V PF|49.38
20131106|649445103|NYCB|19161|NEW YORK COMM BANCORP INC|15.91
20131106|649604501|NYMT|21439|New York Mortgage Trust, Inc. |6.40
20131106|649604709|NYMTP|54|NEW YORK MTG TR INC CUM REDEEM|20.44
20131106|650111107|NYT|22800|NEW YORK TIMES CO(THE)CL A|13.52
20131106|650158108|NZERF|174367|NEW ZEALAND ENERGY CORP (CANAD|0.39
20131106|65080T102|NBBC|1656|NEWBRIDGE BANCORP CLASS A COM |6.98
20131106|65105M108|NCT|5113|NEWCASTLE INVESTMENT CORP.|5.51
20131106|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|25.10
20131106|651511107|NLNK|1934|NEWLINK GENETICS CORP COM STK |17.92
20131106|651639106|NEM|77912|NEWMONT MINING CORP (HOLDING C|27.35
20131106|651718504|NR|5652|NEWPARK RESOURCES INC|12.84
20131106|651824104|NEWP|2556|NEWPORT CORP|17.26
20131106|65249B109|NWSA|96|NEWS CORP NEW CL A COM STK (DE|17.69
20131106|65249B208|NWS|14|NEWS CORP NEW CL B COM STK (DE|18.10
20131106|65251F105|NEWS|1728|NEWSTAR FINANCIAL, INC. COM|16.18
20131106|65336K103|NXST|1926|NEXSTAR BROADCASTING GRP INC C|46.62
20131106|65339F101|NEE|617|NEXTERA ENERGY INC COM|87.26
20131106|65339F887|NEEPRO|100|NEXTERA ENERGY INC UNITS EXPIR|57.92
20131106|65339K506|NEEPRF|834|NEXTERA ENGY CAP HLDGS INC 8.7|25.88
20131106|65339K605|NEEPRG|2368|NEXTERA ENERGY CAPITAL HOLDING|21.57
20131106|65339K704|NEEPRH|3116|NEXTERA ENERGY CAP HLDGS INC|21.11
20131106|65339K803|NEEPRI|1|NEXTERA ENERGY CAP HLDGS INC G|19.37
20131106|65339K886|NEEPRJ|78|NEXTERA ENERGY CAP HLDGS INC S|18.91
20131106|653656108|NICE|27|NICE-SYSTEMS LTD SPONS ADR|38.10
20131106|65373J209|NICK|666|NICHOLAS FINL INC (F)|15.59
20131106|65406E102|NCBS|761|NICOLET BANKSHARES INC COM (WI|16.71
20131106|654090109|NJ|707|NIDEC CP (NIHON KABUSHIKI KAIS|23.62
20131106|654101203|NIFCY|200|NIFCO INC ADR|26.14
20131106|654106103|NKE|4116|NIKE INC CL-B|77.20
20131106|65411V107|NHEGY|7010|NIGHTHAWK ENERGY PLC SPON ADR |3.81
20131106|654111202|NINOY|576|NIKON CORP ADR|17.60
20131106|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131106|65412C108|NHNKY|295|NIHON KOHDEN UNSPONSORED ADR (|20.50
20131106|65440N100|NEYYF|1735|NIMIN ENERGY CORPORATION ORDIN|0.08
20131106|65461T101|NSSMY|46|NIPPON STEEL & SUMITOMO METAL |31.86
20131106|654678101|NKA|1647|NISKA GAS STORAGE PARTNERS LLC|15.89
20131106|65473P105|NI|2385|NISOURCE INC (HOLDING CO)|31.58
20131106|654744408|NSANY|109483|NISSAN MOTOR CO LTD SPONS ADR |17.47
20131106|65477V108|NSHBY|400|NISSHINBO HOLDINGS INC. UNSPON|17.17
20131106|654802206|NDEKY|866|NITTO DENKO CORP ADR|25.52
20131106|65528C109|DRNK|400|NOHO, INC. COMMON STOCK|2.19
20131106|65535H208|NMR|659|NOMURA HLDGS ADS ( 1 SH COM)|7.30
20131106|65540B105|NDLS|7374|NOODLES & CO CL A COM STK (DE)|47.69
20131106|65542W107|NOR|8037|NORANDA ALUMINUM HOLDING CORP |2.90
20131106|65548P403|NBRXF|200|NORBORD INC ORDINARY SHARES (C|30.10
20131106|655484103|NCLC|2900|NORCAL CMNTY BANCORP|3.05
20131106|65557A206|NRBAY|1812|NORDEA BANK SWEDEN AB SPONORED|12.53
20131106|65563C105|NDZ|25|NORDION INC COM STK (CDA)|8.28
20131106|655663102|NDSN|42|NORDSON CORP|72.38
20131106|655664100|JWN|1040|NORDSTROM|60.34
20131106|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.73
20131106|656559143|NTKSW|500|NORTEK INC WTS EXP 12/07/2014 |21.00
20131106|656559309|NTK|594|NORTEK INC COM NEW (DE)|71.54
20131106|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|22.25
20131106|65704V202|NAMG|10900|NORTH AMERICAN OIL & GAS CORP.|1.00
20131106|657488102|NBRI|43030|North Bay Resources Inc Common|0.04
20131106|659310106|NRT|406|NORTH EUROPEAN OIL UBI|23.07
20131106|664112109|NECB|2343|NORTHEAST COMMUNITY BANCORP, I|7.78
20131106|66510M204|NAK|1465|NORTHERN DYNASTY MINERALS LTD |1.36
20131106|66537H105|GYLD|10734|NORTHERN LTS ETF TR ARROW DOW |26.94
20131106|665531109|NOG|4181|Northern Oil and Gas, Inc. Com|16.44
20131106|665809109|NTIC|100|NORTHERN TECH INTL CORP|17.11
20131106|66611T108|NFBK|3816|NORTHFIELD BANCORP INC|12.71
20131106|666762109|NRIM|912|NORTHRIM BANCORP INC|25.41
20131106|666807102|NOC|537|NORTHROP GRUMMAN CP (HLDG CO) |109.12
20131106|66704R100|NRF|65452|NORTHSTAR REALTY FINANCE CORP |9.78
20131106|66704R308|NRFPRB|3838|Northstar Realty Finance Corp.|23.88
20131106|66704R506|NRFPRC|3032|NORTHSTAR RLTY FIN CORP PFD SE|25.03
20131106|66705V209|NRFPRD|100|NORTHSTAR RLTY FIN CORP|24.37
20131106|667133102|NHUR|5000|NORTHUMBERLAND RESOURCES INC C|0.10
20131106|667340103|NWBI|10204|NORTHWEST BANCSHARES, INC COM |13.75
20131106|66737P600|NWBO|1052|NORTHWEST BIOTHERAPEUTICS INC.|3.38
20131106|667655104|NWN|1764|NORTHWEST NATURAL GAS CO|43.09
20131106|667746101|NWPX|1174|NORTHWEST PIPE CO|37.42
20131106|668074305|NWE|2484|NORTHWESTERN CORP|45.95
20131106|66987E206|NG|4769|NOVAGOLD RESOURCES INC(NEW)(BR|2.21
20131106|66987G102|NVDQ|9|NOVADAQ TECHNOLOGIES INC COMMO|16.33
20131106|66987P102|NBY|30916|NOVABAY PHARMACEUTICALS INC CO|1.74
20131106|66989V107|NOVC|65|NOVATION COMPANIES, INC. COMMO|0.38
20131106|67000M209|NVLT|836|NOVELOS THERAPEUTICS INC COM S|0.39
20131106|670002104|NVAX|13917|NOVAVAX INC|2.92
20131106|67010F202|NVGN|6179|NOVOGEN LTD SPONSORED ADR|6.00
20131106|670108109|NVZMY|1049|NOVOZYMES A/S SPONSORED ADR (D|38.98
20131106|67018T105|NUS|428|NU SKIN ENTERPRISES INC CL-A|119.89
20131106|67020Q305|NTLS|14367|NTELOS HLDGS CORP COM|21.96
20131106|67020Y100|NUAN|1710|NUANCE COMMUNICATIONS INC|15.66
20131106|670346105|NUE|300|NUCOR CORP|53.52
20131106|67053A102|NMRX|1023|NUMEREX CORP CL-A (PA)|11.86
20131106|67059L102|NSH|649|NUSTAR GP HOLDINGS, LLC UT RES|24.99
20131106|67059M100|PATH|9908|NUPATHE INC COM STK|1.73
20131106|67059T204|NSS|2065|NUSTAR LOGISTICS LP 7.625% FIX|25.63
20131106|6706EB106|NCB|17|NUVEEN CALIF MUNICPAL VALUE FD|14.81
20131106|6706EM102|JSN|1769|NUVEEN EQUITY PREMIUM OPPORTUN|12.33
20131106|6706EN100|JRO|378|NUVEEN FLOATING RATE INCOME OP|12.11
20131106|6706EP105|JDD|160|NUVEEN DIVERSIFIED DIV & INCM |11.53
20131106|6706ET107|JLA|3362|NUVEEN EQUITY PREMIUM ADVANTAG|12.43
20131106|6706EW100|JPG|828|NUVEEN EQUITY PREMIUM AND GROW|14.10
20131106|6706K4105|NPT|962|NUVEEN PREM INSD MUNI FD-4 INC|12.03
20131106|6706L0102|NCU|4368|NUVEEN (CAL) PREM INCM MUNI FD|13.14
20131106|6706L0300|NCUPRC|9879|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20131106|67060D107|NTC|2524|NUVEEN (CT) PREM INCM MUNI FD |11.86
20131106|67060D305|NTCPRC|400|NUVEEN CONN PREM INCOME MUN FD|10.07
20131106|67060H108|NNRX|63647|NUTRANOMICS, INC. COMMON STOCK|0.47
20131106|67060P100|NNC|628|NUVEEN (NC) PREM INCM MUNI FD |12.16
20131106|67060P704|NNCPRF|425|NUVEEN NORTH CAROLINA PREM INC|10.04
20131106|67060P803|NNCPRG|2900|NUVEEN NC PREMIUM INC MUNI FD |10.08
20131106|67060Q108|NOM|312|NUVEEN (MO) PREM INCM MUNI FD |13.51
20131106|67060Y101|NUTR|558|NUTRACEUTICAL INTL CORP|24.63
20131106|67061E104|NMT|788|NUVEEN (MA) PREM INCM MUNI FD |12.54
20131106|67061F101|NPY|1155|NUVEEN (PA)PREM INCM MUNI FD-2|12.14
20131106|67061Q107|NMY|5469|NUVEEN (MD) PREM INCM MUNI FD |12.11
20131106|67061T101|NIM|3865|NUVEEN SELCT MATURTIES MUNI FD|9.90
20131106|67061W104|NAZ|202|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.33
20131106|67061W609|NAZPRD|600|NUVEEN ARIZ PREM INCOME MUN FD|10.17
20131106|67062A101|NQC|544|NUVEEN CALIF INVT QUAL MUNI FD|13.59
20131106|67062C107|NCA|273|NUVEEN CALIF MUN VALUE FUND|9.24
20131106|67062E103|NQM|66|NUVEEN INVESTMENT QLTY MUNI FD|13.53
20131106|67062H106|NMA|3890|NUVEEN MUNI ADVANTAGE FUND|12.45
20131106|67062J102|NMI|2823|NUVEEN MUNICIPAL INCOME FUND|10.04
20131106|67062M105|NNY|1975|NUVEEN N.Y. MUN VALUE FUND|8.77
20131106|67062N103|NQI|1439|NUVEEN QUALITY MUNICIPAL FUND |12.29
20131106|67062P108|NPP|418|NUVEEN PERFORMANCE+MUN FUND|13.55
20131106|67062Q106|NCP|1223|NUVEEN CALIF PERF MUNI FUND|13.76
20131106|67062R104|NNP|900|NUVEEN NY PERF PLUS MUNI FD|13.45
20131106|67062T100|NPI|3856|NUVEEN PREMIUN INC MUN FUND|12.50
20131106|67062U107|NCO|2104|NUVEEN CALIF MUN MKT OPPOR FD |14.31
20131106|67062W103|NMO|851|NUVEEN MUNI MARKET OPPORT FUND|12.17
20131106|67063C106|NXQ|3064|NUVEEN SELECT TX FR INCM PTF 2|12.48
20131106|67063R103|NXC|185|NUVEEN CALIFORNIA SELECT TX-FR|13.44
20131106|67063V104|NXN|1044|NUVEEN INSD NY SLCT TX FR INCO|12.91
20131106|67063W102|NPM|1864|NUVEEN PREMIUM INCM MUNI FD II|12.75
20131106|67063X100|NXR|217|NUVEEN SELECT TAX-FR INCM PTF3|12.90
20131106|67064R102|NPV|12528|NUVEEN (VA) PREM INCM MUNI FD |12.18
20131106|670651108|NKX|1500|NUVEEN CALIFORNIA AMT-FREE MUN|12.58
20131106|670656107|NRK|623|NUVEEN NEW YORK AMT-FREE MUNIC|12.19
20131106|670657105|NEA|102|NUVEEN AMT-FREE MUNICIPAL INCO|12.45
20131106|670657501|NEAPRC|241|NUVEEN AMT-FREE MUNICIPAL INCO|10.12
20131106|67066G104|NVDA|73907|NVIDIA CORP|14.80
20131106|67066X107|NAN|1175|NUVEEN NY DVD ADVT MNI FD SBI |12.76
20131106|67066Y105|NAC|2970|NUVEEN CALI DVD ADV MNI FD SBI|13.07
20131106|67067Y104|NSL|1575|NUVEEN SR INCOME FD SBI|7.07
20131106|670671106|NID|100|NUVEEN INTER DURATION MUN TERM|11.35
20131106|670677103|NIQ|578|NUVEEN INTER DURATION QUALITY |11.43
20131106|670682103|NMZ|1000|NUVEEN MUNICIPAL HIGH INCOME O|11.92
20131106|67069D108|NTRI|3237|NUTRI/SYSTEM INC.|19.98
20131106|67069P101|NMB|482|NUVEEN MASSACHUSETTS DIV ADV|12.30
20131106|67069X104|NVX|306|NUVEEN CAL DIV ADV MUNI FD-2|12.99
20131106|67069Y102|NXJ|1885|NUVEEN N.J. DIV ADV MUNI FD-2 |12.52
20131106|670695105|NUW|256|NUVEEN AMT-FREE MUNICIPAL VALU|15.13
20131106|67070A101|NXK|98|NUVEEN N.Y. DIV ADV MUNI FD|12.67
20131106|67070E103|NXM|642|NUVEEN PENNSYLVANIA DIV ADV|12.21
20131106|67070F100|NXZ|2941|NUVEEN DIV ADV MUNI FD-2|13.03
20131106|67070X101|NZF|7833|NUVEEN DIV ADV MUNI FD 3|12.50
20131106|670702109|NJV|167|NUVEEN NEW JERSEY MUN VALUE FD|13.96
20131106|670704105|NUVA|6118|NUVASIVE INC|32.75
20131106|67071B108|JRS|1570|NUVEEN REAL ESTATE INCOME FD|11.31
20131106|67071L106|NVG|2806|NUVEEN DIVIDEND ADVANTAGE MUNI|12.70
20131106|67071S101|JTP|446|NUVEEN QUALITY PFD INCOME FD|7.72
20131106|67071W102|NVY|1700|NUVEEN PENNSYLVANIA DIV ADVTG |11.99
20131106|67071W300|NVYPRC|1100|NUVEEN PA DIVID ADVANTAGE MUNI|10.03
20131106|67072B107|NKG|813|NUVEEN GEORGIA DIVD ADVANTAGE |11.92
20131106|67072B305|NKGPRC|1900|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20131106|67072F108|NGX|64|NUVEEN MASS AMT-FREE MUNI INC |12.19
20131106|67072T108|JFR|523|NUVEEN FLOATING RATE INCOME FU|11.89
20131106|67072V103|NXTM|4208|NXSTAGE MEDICAL INC|13.34
20131106|67072W101|JHP|1155|NUVEEN QUALITY PREFERRED INCOM|7.97
20131106|67073B106|JPC|1490|NUVEEN PFD INC OPPORTUNITIES F|8.98
20131106|67073C104|JGG|530|NUVEEN GLOBAL INCOME OPPORTUNI|11.91
20131106|67073D102|JQC|3129|NUVEEN CREDIT STRATEGIES INCOM|9.48
20131106|67073G105|JTD|2378|NUVEEN TAX-ADVANTAGED DIVIDEND|15.12
20131106|67073Y106|NVE|117|NV ENERGY, INC|23.71
20131106|670731108|CTF|1516|NUVEEN LONG/SHORT COMMODITY TO|16.05
20131106|670735109|JLS|1264|NUVEEN MTG OPPORT TERM FD COM |24.16
20131106|67074C103|NBB|518|NUVEEN BUILD AMERICA BOND FUND|18.36
20131106|67074K105|NPN|506|NUVEEN PA MUN VALUE FD COM SHS|13.44
20131106|67074M101|NEV|1|NUVEEN ENHANCED MUN VALUE FD C|13.74
20131106|67074Q102|NBD|883|NUVEEN BUILD AMER BD OPP FND C|19.22
20131106|67074R100|JMT|35|NUVEEN MTG OPPORTUNITY TERM FD|24.16
20131106|67074U103|JMF|3875|NUVEEN ENERGY MLP TOTAL RETURN|19.16
20131106|67074X107|JSD|853|NUVEEN SHORT DURATION CR|18.94
20131106|67074Y105|JRI|519|NUVEEN REAL ASSET INCOME &|18.53
20131106|67075A106|JPI|826|NUVEEN PFD & INCOME TERM FD|22.44
20131106|67075B104|JPW|4014|NUVEEN FLEXIBLE INVT INCOME FD|16.78
20131106|67076P102|NYMX|636|NYMOX PHARMACEUTICAL CORP(F)|7.01
20131106|670831205|OAOFY|2|O A O TATNEFT SPONSORED ADR|40.17
20131106|670837103|OGE|960|OGE ENERGY CORP (HOLDING CO.) |36.96
20131106|670849108|OGXPY|303237|OGX PETROLEO E GAS PARTICIPACO|0.07
20131106|670851203|OIBR|317143|OI S.A. SPON ADR REPSTG 3 PFD |1.67
20131106|67086E303|OCZ|47458|OCZ TECHNOLOGY GROUP INC COM S|0.45
20131106|67086W105|AMCF|400|ANDATEE CHINA MARINE FUEL SVCS|1.01
20131106|670872100|OMG|2106|OM GROUP INC.|33.77
20131106|670875509|OMVKY|39|OMV AG SPONS ADR-NEW|49.20
20131106|67089Q105|OBJE|112|OBJ ENTERPRISES, INC. COMMON S|0.35
20131106|67090R100|NVLX|35770|NUVILEX, INC. COMMON STOCK|0.14
20131106|67090X107|JCE|37|NUVEEN CORE EQUITY ALPHA FD CO|16.30
20131106|67091N108|OCIP|309|OCI PARTNERS LP COM UNIT REPST|22.00
20131106|670928100|NUV|1843|NUVEEN MUNICIPAL VALUE FUND|9.10
20131106|670971100|NQJ|1249|NUVEEN NJ INVT QUALITY MUNI FD|12.97
20131106|670972108|NQP|497|NUVEEN PA INVT QUAL MUNI FD|12.53
20131106|670973106|NQS|1215|NUVEEN SELECT QUALITY MUNI FD |12.64
20131106|670977107|NQU|963|NUVEEN QUALITY INCOME MUNI FD |12.57
20131106|670979103|NUM|1335|NUVEEN MICH QUALTY INCM MUN FD|12.68
20131106|670980101|NUO|2023|NUVEEN OHIO QULTY INCM MUN FD |14.29
20131106|670983105|NTX|548|NUVEEN TEXAS QLTY INCM MUN FD |13.35
20131106|670984103|NIO|16246|NUVEEN MUNICIPAL OPPORTUNITY F|13.18
20131106|670985100|NUC|1879|NUVEEN CALIF QUAL INCM MUNI FD|14.77
20131106|670988104|NPF|488|NUVEEN PREMIER MUNI INCOME FD |12.41
20131106|67103X102|OFG|3002|OFG BANCORP COM|14.92
20131106|671044105|OSIS|1314|OSI SYSTEMS INC COM STK (DE)|73.24
20131106|67105N201|OSLH|1000|OSL HOLDINGS INC. COMMON STOCK|0.01
20131106|67107W100|OIIM|800|02MICRO INTERNATIONAL LTD SPON|3.07
20131106|674599105|OXY|15519|OCCIDENTAL PETROLEUM CORP|96.69
20131106|674870308|OPTT|16495|OCEAN POWER TECHNOLOGIES, INC |2.22
20131106|67501R103|OSHC|1|OCEAN SHORE HOLDING CO|14.22
20131106|675232102|OII|2049|OCEANEERING INTL INC|85.51
20131106|675234108|OCFC|900|OCEANFIRST FINC'L CORP|17.76
20131106|67551U105|OZM|4522|OCH-ZIFF CAPITAL MGMT GRP LLC |12.98
20131106|67555N206|OCLR|4148|OCLARO INC COM (DE)|2.15
20131106|67572P101|OCTX|6100|OCTAGON 88 RES INC COM STK (NV|6.50
20131106|675746309|OCN|813|OCWEN FINANCIAL CORPORATION (N|51.26
20131106|67575P207|OCLS|2200|OCULUS INNOVATIVE SCIENCES, IN|2.77
20131106|676118102|OMEX|5166|ODYSSEY MARINE EXPLORATION INC|2.36
20131106|676220106|ODP|31566|OFFICE DEPOT INC|5.65
20131106|67623R106|OPAY|2124|OFFICIAL PAYMENTS HLDGS INC|8.35
20131106|677864100|ODC|737|OIL-DRI CORPORATION OF AMERICA|35.65
20131106|678026105|OIS|198|OIL STATES INTL INC|108.89
20131106|679580100|ODFL|6|OLD DOMINION FREIGHT LINES INC|47.68
20131106|67984M100|OLBK|18|OLD LINE BANCSHARES INC (MD)|13.88
20131106|680033107|ONB|6642|OLD NATL BANCORP (IND)|14.75
20131106|680194107|OPOF|119|OLD POINT FINL CORP|12.72
20131106|680223104|ORI|108|OLD REPUBLIC INTL CORP|16.97
20131106|680665205|OLN|8676|OLIN CORP NEW|23.29
20131106|68162K106|ZEUS|638|OLYMPIC STEEL INC|26.64
20131106|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|31.36
20131106|681919106|OMC|3952|OMNICOM GROUP INC|70.28
20131106|68207V208|OCFN|8024|OMEGA COMMERCIAL FINANCE CORP.|0.03
20131106|682095104|OFLX|290|OMEGA FLEX INC COM|21.01
20131106|68210P107|OME|1314|OMEGA PROTEIN CORP|9.58
20131106|682129101|OMN|3096|OMNOVA SOLUTIONS INC|8.64
20131106|68213N109|OMCL|2250|OMNICELL INC|23.41
20131106|682143102|OMER|3250|OMEROS CORPORATION COM STK|10.23
20131106|68215W107|OMTK|1230|OMNITEK ENGINEERING CORP COM (|2.70
20131106|682151303|OMRNY|109|OMRON CORPORATION SPONS ADR|38.51
20131106|682159108|ASGN|3006|ON-ASSIGNMENT INC|33.46
20131106|68216R107|OABC|1314|OMNIAMERICAN BANCORP INC COM S|22.05
20131106|682189105|ONNN|40867|ON SEMICONDUCTOR CORP|7.32
20131106|68230A106|OGXI|1654|ONCOGENEX PHARMACEUTICALS INC |6.95
20131106|682310107|ONCY|73557|ONCOLYTICS BIOTECH INC|2.56
20131106|68232V108|ONTX|396|ONCONOVA THERAPEUTICS INC COM |16.30
20131106|682324108|ONTY|935|ONCOTHYREON INC COM SHS|1.89
20131106|68234L108|ONCS|265917|ONCOSEC MEDICAL INCORPORATED|0.27
20131106|68234X102|OMED|306|ONCOMED PHARMACEUTICALS INC CO|13.37
20131106|682406103|OLP|874|ONE LIBERTY PROPERTIES INC|20.59
20131106|68243Q106|FLWS|6541|1-800 FLOWERS.COM INC|5.06
20131106|68268N103|OKS|5371|ONEOK PARTNERS LP UNIT LTD PAR|53.43
20131106|682680103|OKE|118|ONEOK INC (NEW)|56.06
20131106|68272K103|ONEXF|2|ONEX CORP (SUB VTG)|53.00
20131106|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131106|68371J106|OPESY|53|Opera Software Asa Sponsored A|23.27
20131106|68372A104|OPEN|1494|OPENTABLE,INC COMMON STOCK|71.10
20131106|68372T202|OPXA|5321|OPEXA THERAPEUTICS, INC. COMMO|2.06
20131106|68375N103|OPK|12384|OPKO HEALTH, INC|10.72
20131106|68375Q403|OPLK|1484|OPLINK COMMUNICATIONS INC|16.15
20131106|683797104|OPY|648|OPPENHEIMER HOLDINGS INC CL A |19.57
20131106|683827208|OCC|903|OPTICAL CABLE CORP COM NEW|4.07
20131106|68389X105|ORCL|1|ORACLE CORPORATION|33.50
20131106|68401U105|OPRX|2500|OPTIMIZERX CORPORATION COMMON |1.05
20131106|684023203|OGEN|549|ORAGENICS INC COM STK|2.65
20131106|68403P203|ORMP|128|ORAMED PHARMACEUTICALS INC. NE|6.66
20131106|684060106|ORAN|1500|ORANGE SPONSORED ADR|13.07
20131106|684193105|OCBB|37|ORANGE CNTY BUSINESS BK NA (CA|6.89
20131106|68554N403|ORSCY|933|ORASCOM CONSTR INDS S A E SPON|38.13
20131106|68554V108|OSUR|5713|ORASURE TECHNOLOGIES INC|6.40
20131106|68555P100|ORBC|2376|ORBCOMM, INC COM STK|6.11
20131106|685559304|ORBT|117|ORBIT INTERNATIONAL CORP|3.31
20131106|685564106|ORB|4032|ORBITAL SCIENCES CORP|23.18
20131106|68557K109|OWW|4666|ORBITZ WORLDWIDE, INC|7.69
20131106|68558C106|EORBF|2310|ORBITE ALUMINAE INC ORD SHS (C|0.44
20131106|68572N104|TIS|1350|ORCHIDS PAPER PRODUCTS CO COM |29.64
20131106|686164104|OREX|11216|OREXIGEN THERAPEUTICS, INC. CO|4.84
20131106|68618H103|OCLDY|67|ORICA LTD UNSPONSORED ADR (AUS|19.68
20131106|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.93
20131106|68619F205|ONP|1110|ORIENT PAPER, INC. COMMON STOC|2.30
20131106|68619K105|ORGS|2000|ORGENESIS INC|0.68
20131106|68620A104|ONVO|85118|ORGANOVO HOLDINGS, INC. COMMON|7.36
20131106|686228206|OOIL|5000|ORIGINOIL, INC. COMMON STOCK|0.26
20131106|686275108|OESX|2200|ORION ENERGY SYSTEMS INC COM S|4.48
20131106|68628V308|ORN|1782|ORION MARINE GROUP INC COM STK|11.57
20131106|68633D103|ORIT|2970|ORITANI FINANCIAL CORP NEW COM|16.25
20131106|686330101|IX|7|ORIX CORP ADS (REP 5 COM STK) |86.31
20131106|686331109|ORKLY|28701|ORKLA AS SPON ADR (REP-A)|7.87
20131106|686688102|ORA|1152|ORMAT TECHNOLOGIES INC|26.05
20131106|687380105|ORRF|408|ORRSTOWN FINL SVCS INC|16.89
20131106|688197102|OSHWQ|2298|OSH 1 LIQUIDATING CORPORATION |0.32
20131106|688197201|OSHSQ|8391|OSH 1 LIQUIDATING CORPORATION |0.10
20131106|68827R108|OSIR|6955|OSIRIS THERAPEUTICS INC COM ST|16.32
20131106|688410109|OSN|5897|OSSEN INNOVATION CO., LTD ADS |1.40
20131106|688823301|OTEL|40|OTELCO INC CL A NEW COM STK (D|8.22
20131106|689164101|OTSKY|665|OTSUKA HOLDINGS CO. LTD, TOKYO|13.93
20131106|689648103|OTTR|2376|OTTER TAIL CORPORATION|30.52
20131106|690070107|OUTR|11512|OUTERWALL INC|67.20
20131106|69014Q101|OVAS|1254|OVASCIENCE INC COM (DE)|9.55
20131106|690310206|OVRL|140|OVERLAND STORAGE INC|0.90
20131106|690368105|OSGIQ|42949|OVERSEAS SHIPHOLDING GROUP|3.92
20131106|690370101|OSTK|738|OVERSTOCK COM INC DEL|23.56
20131106|690732102|OMI|9679|OWENS & MINOR INC (HLDG CO)|36.93
20131106|690742101|OC|9025|OWENS CORNING INC COM STK NEW |35.62
20131106|690768403|OI|1022|OWENS-ILLINOIS INC|31.70
20131106|690828108|ORM|1003|OWENS RLTY MTG INC COM|12.50
20131106|691497309|OXM|882|OXFORD INDUSTRIES INC|72.59
20131106|691543102|OXLC|1427|OXFORD LANE CAP CORP COM|15.77
20131106|691543300|OXLCO|330|OXFORD LANE CAP CORP PFD STK 7|23.54
20131106|691807101|OXF|4093|OXFORD RESOURCES PARTNERS,LP C|1.55
20131106|691828404|OXGN|2067|OXIGENE INC COM|2.55
20131106|69207P308|OXBT|95658|OXYGEN BIOTHERAPEUTICS INC NEW|8.38
20131106|692830508|PFIN|400|P&F INDUSTRIES INC CL-A|7.77
20131106|69318G106|PBF|383|PBF ENERGY INC CL A COM STK (D|27.62
20131106|69318J100|PCCC|1349|PC CONNECTION INC|20.09
20131106|69325Q105|PCTI|1751|PC-TEL INC|9.38
20131106|69327R101|PDCE|2490|PDC ENERGY INC|62.28
20131106|693282105|PDFS|1656|PDF SOLUTIONS INC|23.21
20131106|69329Y104|PDLI|27244|PDL BIOPHARMA INC|8.34
20131106|69331C108|PCG|316|PG&E CORPORATION (HOLDING CO.)|42.01
20131106|693320202|PHH|3744|PHH CORPORATION (NEW)|23.52
20131106|69336T106|PHII|100|PHI, INC. COM|37.58
20131106|69336T205|PHIIK|940|PHI INC NON-VTG|39.32
20131106|69336V101|PGTI|2178|PGT, INC.|9.76
20131106|693366205|PICO|1494|PICO HOLDINGS INC NEW|23.25
20131106|69340Y208|PLPRB|4040|PROTECT LIFE CORP CAP TR V TR |23.82
20131106|69341D104|PLCSF|1147253|PLC SYSTEMS INC|0.05
20131106|693417107|PLXT|2988|PLX TECHNOLOGY INC|6.13
20131106|693434102|PCC|77|PMC COMMERCIAL TRUST SBI|8.60
20131106|69344F106|PMCS|20008|P M C SIERRA INC|5.81
20131106|69344M507|PMIR|3|PMI GROUP INC (THE) COM NEW|0.01
20131106|69345P103|PMFG|1368|PMFG INC COM STK (DE)|7.44
20131106|693475105|PNC|106|PNC FINL SVCS GRP,INC(THE)|73.29
20131106|693475121|PNCWS|1600|THE PNC FINANCIAL SERV GROUP, |16.47
20131106|693475832|PNCPRQ|1338|PNC FINL SVCS GRP INC DEP SHS |20.85
20131106|693475857|PNCPRP|200|PNC FINANCIAL SERVICES GROUP, |25.27
20131106|693483109|PKX|6057|POSCO;SPON ADR REP 1/4 ORD|74.50
20131106|69349H107|PNM|5221|PNM RESOURCES (HOLDING CO)|23.44
20131106|693506107|PPG|495|PPG INDUSTRIES INC|183.32
20131106|69357C503|PRGX|1890|PRGX GLOBAL INC COM STK|7.25
20131106|69360J107|PSB|1206|PS BUSINESS PARKS INC|79.25
20131106|69360J644|PSBPRV|1758|PS BUSINESS PARKS, INC. DEPOSI|19.77
20131106|69360J669|PSBPRU|539|PS BUSINESS PARKS INC DEP SHS |20.00
20131106|69360J883|PSBPRR|1486|PS BUSINESS PKS INC CALIF DEP |24.59
20131106|693656100|PVH|1637|PVH CORP COM STK (DE)|124.84
20131106|69366C106|PAEKY|101|PT ANEKA TAMBANG UNSPONSORED A|13.47
20131106|69366J200|PTCT|27773|PTC THERAPEUTICS INC COM STK (|17.98
20131106|69366X100|BKRKY|395|BANK RAKYAT INDONESIA UNSPONSO|13.56
20131106|693665101|PVR|3473|PVR PARTNERS L P COM UNIT REPT|25.00
20131106|69367Q104|UNLRY|118|PT Unilever Indonesia Tbk Unsp|52.58
20131106|69367X109|PTAIY|67|Pt Astra International TBK Uns|11.36
20131106|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.34
20131106|69369H102|PTFRY|1290|PT TOWER BERSAMA INFRASTRUCTUR|26.42
20131106|69369R100|PTXKY|711|PT XL AXIATA TBK ADR (INDONESI|7.84
20131106|69370C100|PMTC|7848|PTC INC COM STK|27.92
20131106|693718108|PCAR|304|PACCAR INC|57.25
20131106|69373H106|PACR|6760|PACER INTL INC TENN|8.20
20131106|69404D108|PACB|6612|PACIFIC BIOSCIENCES OF CALIFOR|4.23
20131106|69407W103|PCWT|2923043|PACIFIC CLEAN WATER TECHNOLOGI|.
20131106|694103102|ROYT|4874|PACIFIC COAST OIL TR|14.60
20131106|69412V108|PCBK|1405|PACIFIC CONTINENTAL CORP|13.66
20131106|69423U305|PEIX|7|PACIFIC ETHANOL INC. (DE)|3.69
20131106|694308305|PCGPRB|387|PACIFIC GAS&ELEC 5.50% PFD|25.75
20131106|694308404|PCGPRC|265|PACIFIC G&E 5% 1ST PFD|23.52
20131106|694308800|PCGPRH|85|PACIFIC G&E 4.50% 1ST PFD|21.03
20131106|69478X105|PPBI|1098|PACIFIC PREMIER BANCORP INC|13.94
20131106|694873100|PSUN|3024|PACIFIC SUNWEAR OF CAL. INC|2.58
20131106|69506E103|PWEB|1007|PACIFIC WEBWORKS INC|0.01
20131106|695127100|PCRX|2000|PACIRA PHARMACEUTICALS INC|53.43
20131106|695156109|PKG|1619|PACKAGING CORP OF AMERICA|60.61
20131106|69526A206|PWEI|11919|PACWEST EQUITIES INC COMMON ST|.
20131106|695263103|PACW|6050|PACWEST BANCORP COMMON STK|38.40
20131106|69562K100|PTIE|640|PAIN THERAPEUTICS INC|3.88
20131106|696375104|PLFRY|4|PALFINGER AG SPONSORED ADR (AU|38.94
20131106|696429307|PLL|1836|PALL CORP|81.88
20131106|696434208|PLLVF|148968|PALLADON VENTURES LTD ORDINARY|1.12
20131106|697062206|PLMT|288|PALMETTO BANCSHARES, INC. (SC)|12.89
20131106|697435105|PANW|17386|PALO ALTO NETWORKS, INC|41.53
20131106|697900108|PAAS|63894|PAN AMERICAN SILVER CORP|10.46
20131106|69806B106|PGLO|155438|PAN GLOBAL CORP COM STK (NV)|0.57
20131106|69811Q106|PANC|290|PANACOS PHARMACEUTICALS, INC. |.
20131106|69832A205|PCRFY|15|PANASONIC CORP ADR (REP 1 SHR |10.40
20131106|69840W108|PNRA|7816|PANERA BREAD COMPANY CL-A|167.01
20131106|69841J106|DBGF|1500|PANEX RESOURCES INC. COMMON ST|.
20131106|698477106|PHX|496|PANHANDLE OIL AND GAS INC|33.28
20131106|698657103|PTRY|1548|PANTRY INC (THE)|13.64
20131106|698813102|PZZA|1295|PAPA JOHNS INTL INC|77.75
20131106|69888T108|PARR|410|PAR PETE CORP COM STK (DE)|2.35
20131106|698884103|PAR|175|PAR TECHNOLOGY CORP|5.39
20131106|699058103|PARF|100|PARADISE INC|24.60
20131106|69913R408|PRGN|725|PARAGON SHIPPING INC COM SHS C|5.65
20131106|699172201|PAMT|2538|PARAMETRIC SOUND CORP|14.32
20131106|69924P102|PZG|9054|PARAMOUNT GOLD AND SILVER CORP|1.20
20131106|699462107|PRXL|3826|PAREXEL INTERNATIONAL CORP|45.16
20131106|700416209|PKE|1380|PARK ELECTROCHEMICAL CORP|27.89
20131106|700658107|PRK|1561|PARK NATIONAL CORP|79.23
20131106|700666100|PKOH|1216|PARK OHIO HOLDING CORP|38.19
20131106|70086Y105|PSTB|3336|PARK STERLING CORP COM SHS (CA|6.45
20131106|700885106|PKBK|2393|PARKE BANCORP, INC.|8.87
20131106|701081101|PKD|7819|PARKER DRILLING CO|7.00
20131106|701354102|PRKR|590502|PARKERVISION INC|2.64
20131106|70137T105|PKIUF|120|PARKLAND FUEL CORPORATION ORDI|17.88
20131106|70147B102|PKSGY|100|Parkson Retail Group Limited U|10.60
20131106|70159Q104|PKY|16349|PARKWAY PROPERTIES INC.|17.79
20131106|70286C101|PPRTF|1555|PASSPORT POTASH INC COM (CDA) |0.08
20131106|703343103|PATK|432|PATRICK INDUSTRIES INC|30.97
20131106|70336T104|PCXCQ|26900|PATRIOT COAL CORPORATION COM S|0.10
20131106|70337B102|PATR|432|PATRIOT TRANSPORTATION HLDG|34.83
20131106|703395103|PDCO|130|PATTERSON COMPANIES INC|42.79
20131106|703481101|PTEN|6492|PATTERSON-UTI ENERGY INC|24.27
20131106|70422P206|EAPS|1501|PAX MSCI EAFE ESG INDEX ETF|29.00
20131106|70438S103|PYDS|1090|PAYMENT DATA SYSTEMS INC|0.10
20131106|704549104|BTU|68091|PEABODY ENERGY CORP|20.28
20131106|704699107|PGC|594|PEAPACK GLADSTONE FINL CORP|17.94
20131106|705015105|PSO|743|PEARSON PLC ADR(RP 1ORD25PEN) |20.75
20131106|70509V100|PEB|4032|PEBBLEBROOK HOTEL TR (MD)|29.49
20131106|70509V308|PEBPRB|198|PEBBLEBROOK HOTEL TRUST PFD SR|25.51
20131106|70509V407|PEBPRC|153|PEBBLEBROOK HOTEL TR PFD SER C|21.17
20131106|70532Y204|PED|4951|PEDEVCO CORP COM STK (TX)|3.14
20131106|705536100|PRLS|125|PEERLESS SYSTEMS CORP|3.69
20131106|705573103|PEGA|1134|PEGASYSTEMS INC|38.06
20131106|706327103|PBA|1451|PEMBINA PIPELINE COR ORD SHS (|32.76
20131106|70686R104|PCO|10765|PENDRELL CORPORATION(WA)|2.28
20131106|707051108|PENX|630|PENFORD CORP|13.51
20131106|70706P104|PGH|614|PENGROWTH ENERGY CORP COM SHS |6.48
20131106|707882106|PVA|16143|PENN VIRGINIA CORP|9.23
20131106|707887105|PWE|3533|PENN WEST PETE LTD NEW COM SHS|11.08
20131106|70806A106|PFLT|972|PENNANTPARK FLOATING RATE CAP |13.18
20131106|708062104|PNNT|4563|PENNANT INVESTMENT CORP COM|11.32
20131106|708160106|JCP|99673|PENNEY J.C. CO INC (HOLDING CO|8.31
20131106|708430103|PWOD|684|PENNS WOODS BANCORP INC|50.13
20131106|709102107|PEI|4997|PENN REAL ESTATE INVST TST SBI|17.60
20131106|709102503|PEIPRB|1300|PENNSYLVANIA REAL ESTATE INVT |23.63
20131106|70931T103|PMT|4635|PENNYMAC MTG INVT TR COM|23.13
20131106|70932B101|PFSI|846|PENNYMAC FINL SVCS INC|16.50
20131106|70959W103|PAG|2772|PENSKE AUTOMOTIVE GROUP, INC. |40.62
20131106|709789101|PEBO|702|PEOPLES BANCORP INC|21.84
20131106|713278109|PBY|3492|PEP BOYS MANNY MOE& JACK|13.01
20131106|713291102|POM|1486|PEPCO HOLDINGS, INC.|19.17
20131106|71366R703|PSMI|1728|PEREGRINE SEMICONDUCTOR CORP C|8.03
20131106|713661304|PPHM|25249|PEREGRINE PHARMACEUTICALS INC |1.24
20131106|71372U104|PWRD|1009|PERFECT WORLD CO LTD SPONSORED|17.05
20131106|71375U101|PRFT|2196|PERFICIENT INC|17.92
20131106|71376C100|PERF|1|PERFUMANIA HLDGS INC COM STK (|4.61
20131106|71377E105|PFMT|2085|PERFORMANT FINL CORP COM STK (|10.46
20131106|713831105|PSEM|1512|PERICOM SEMICONDUCTOR CP|8.22
20131106|714046109|PKI|85|PERKINELMER INC|37.29
20131106|714157203|PESI|2|PERMA-FIX ENVIRONMNTL SVCS INC|4.00
20131106|71426V108|PTX|1537|PERNIX THERAPEUTICS HOLDINGS I|2.00
20131106|714264207|PDRDY|1095|PERNOD RICARD SA SPON ADR|23.38
20131106|714290103|PRGO|57075|PERRIGO CO|142.50
20131106|715302105|PGLC|274450|PERSHING GOLD CORPORATION. COM|0.37
20131106|715318101|PSMMY|22598|Persimmon Plc Unsponsored ADR |38.99
20131106|716382106|PETS|4855|PETMED EXPRESS INC|14.83
20131106|71647K105|PTRC|2688155|PETRO RIVER OIL CORP. COMMON S|0.03
20131106|716473103|POFCY|1618|PETROFAC LTD LONDON UNSPON ADR|11.55
20131106|71654V408|PBR|59|PETRO BRAS SA PETROBAS ADS (EA|16.91
20131106|71673R107|PMGLF|3|PETROMINERALES LTD ORDINARY SH|11.45
20131106|716748108|PQ|3744|PETROQUEST ENERGY INC (DE)|4.50
20131106|716748207|PTQEP|645|PETROQUEST ENERGY INC CUM PREF|34.95
20131106|716768106|PETM|644|PETSMART INC|72.32
20131106|71677C106|PTOG|23585|PETROTECH OIL & GAS, INC. COMM|.
20131106|716825500|PEUGY|1027|PEUGEOT S A SPONS ADR-NEW-|13.58
20131106|716933106|PCYC|6967|PHARMACYCLICS INC|119.19
20131106|717081103|PFE|24283|PFIZER INC;COM USD0.05|31.24
20131106|717098206|PFSW|1180|PFSWEB, INC COM STK|6.85
20131106|71714F104|PMC|1944|PHARMERCIA CORPORATION COM|18.68
20131106|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.78
20131106|718172109|PM|23|PHILIP MORRIS INTL;COM STK NPV|90.13
20131106|718252604|PHI|9|PHILIP LONG DST TEL ADR(RP 1SH|65.36
20131106|718546104|PSX|50|PHILLIPS 66 COMMON STOCK|64.27
20131106|719005100|PBLSQ|160339|PHOENIX ASSOCITS LD SYNDICATE |.
20131106|71902E208|PFX|180|PHOENIX COMPANIES INC 7.45% PF|22.95
20131106|71902E604|PNX|5846|PHOENIX COMPANIES INC. NEW|38.25
20131106|71910C103|FENG|2377|PHOENIX NEW MEDIA LTD SPONSORE|9.65
20131106|719358301|PHMD|918|PHOTOMEDEX INC COM STK (DE)|12.78
20131106|719405102|PLAB|4584|PHOTRONICS INC|8.45
20131106|71943U104|DOC|774|PHYSICIANS RLTY TR COM|12.71
20131106|720186105|PNY|4950|PIEDMONT NATURAL GAS CO INC(NC|33.50
20131106|720190206|PDM|126153|PIEDMONT OFFICE REALTY TRUST, |18.04
20131106|720279108|PIR|6210|PIER 1 IMPORTS INC (DEL)|21.23
20131106|721283109|PIKE|1710|PIKE ELECTRIC CORP|9.55
20131106|72147K108|PPC|3978|PILGRIMS PRIDE CORP NEW COM ST|14.55
20131106|72154R103|PLGTF|1200|PILOT GOLD INC ORD SHS (CDA)|0.84
20131106|72200M108|PCK|1949|PIMCO CALIF MUNI INCOME FD II |9.62
20131106|72200R107|PMF|25890|PIMCO MUNICIPAL INC FD|13.22
20131106|72200T103|PNF|1776|PIMCO NY MUNI INC FD|10.47
20131106|72200U100|PCN|1340|PIMCO CORPORATE INCOME STRATEG|17.07
20131106|72200W106|PML|1092|PIMCO MUNICIPAL INCOME FD II|11.10
20131106|72200X104|RCS|203|PIMCO STRATEGIC GLOBAL GOVT FD|10.52
20131106|72200Y102|PNI|8242|PIMCO NY MUNI INCOME FD II|10.87
20131106|72201A103|PMX|1720|PIMCO MUNICIPAL INCOME FUND II|10.43
20131106|72201B101|PTY|42891|PIMCO CORPORATE & INCOME|18.73
20131106|72201C109|PZC|500|PIMCO CALIFORNIA MUNICIPAL INC|9.59
20131106|72201E105|PYN|204|PIMCO NEW YORK MUNICIPAL INCOM|8.85
20131106|72201H108|PFL|1199|PIMCO INCOME STRATEGY FD COMMO|11.96
20131106|72201R106|TUZ|8738|PIMCO ETF 1-3 YR US TREASURY I|50.92
20131106|72201R205|STPZ|25930|PIMCO ETF TR 1-5 YR US TIPS IN|53.05
20131106|72201R304|LTPZ|1555|PIMCO ETF TR 15+ YR US TIPS IN|59.17
20131106|72201R700|TENZ|2907|PIMCO ETF TR 7-15 YR US TREAS |82.23
20131106|72201R734|FORX|95|PIMCO ETF TR FOREIGN CURRENCY |47.87
20131106|72201R742|AUD|19|PIMCO ETF TR PIMCO AUSTRALIA B|95.00
20131106|72201R791|ILB|1|PIMCO ETF TR GLOBAL ADVANTAGE |48.54
20131106|72201R817|CORP|124197|PIMCO INVESTMENT GRADE CORP BD|103.14
20131106|72201R825|BABZ|10044|PIMCO BUILD AMERICA BOND|49.72
20131106|72201R833|MINT|39943|PIMCO ETF TR ENHANCED SHT MATU|101.47
20131106|72201R866|MUNI|6418|PIMCO ETF TR INTER MUN BD ETF |52.25
20131106|72201R874|SMMU|5470|PIMCO ETF TR SHT TERM MUN BD E|50.24
20131106|722011103|PGP|2282|PIMCO GLOBAL STOCKSPLUS & INCO|23.82
20131106|722014107|PHK|7898|PIMCO HIGH INCOME FUND SBI|12.35
20131106|72202B100|PKO|8560|PIMCO INCOME OPPORTUNITY FUND |28.57
20131106|72202D106|PCI|337|PIMCO DYNAMIC CREDIT INC FND C|22.40
20131106|722524105|PIFYF|300|PINE CLIFF ENERGY LIMITED|1.05
20131106|723330106|PNPFF|14117|PINETREE CAPITAL LTD|0.33
20131106|72341E304|PNGAY|1861|PING AN INSURANCE (GROUP) CO O|15.76
20131106|72345E102|PPBN|230|PINNACLE BANKSHARES CORP|15.00
20131106|723456109|PNK|21726|PINNACLE ENTERTAINMENT, INC|22.72
20131106|72346Q104|PNFP|2304|PINNACLE FINANCIAL PTNRS INC|31.38
20131106|723484101|PNW|1164|PINNACLE WEST CAP CORP|55.63
20131106|723646204|PNCOY|2610|Pioneer Corp Unsponsored ADR (|1.72
20131106|723664108|PES|5832|PIONEER ENERGY SVCS CORP COM|8.31
20131106|72369H106|PHT|598|PIONEER HIGH INCOM TRUST|17.41
20131106|723763108|MHI|15248|PIONEER MUNICIPAL HIGH INCOME |14.04
20131106|723787107|PXD|159|PIONEER NAT RES CO|210.36
20131106|724078100|PJC|1062|PIPER JAFFRAY COMPANIES|35.16
20131106|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |3.88
20131106|724479100|PBI|14216|PITNEY-BOWES INC|21.80
20131106|724479407|PBIPRA|3497|PITNEY BOWES INC 5.25% NOTES D|25.57
20131106|724479506|PBIPRB|3825|PITNEY BOWES INC 6.70% NTS DUE|24.95
20131106|72449Q100|PTOO|50|PITOOEY!, INC. COMMON STOCK|0.51
20131106|726503105|PAA|119646|PLAINS ALLAMERICAN PIPELINE|51.68
20131106|72651A108|PAGP|6637|PLAINS GP HLDGS LPSHS CL A REP|22.91
20131106|72703D100|PLPL|20400|PLANDAI BIOTECHNOLOGY, INC. CO|0.50
20131106|727493108|PLT|2844|PLANTRONICS INC|42.84
20131106|72765Q205|PLG|1969|PLATINUM GROUP METALS LTD-NEW |1.16
20131106|729132100|PLXS|2232|PLEXUS CORP|38.25
20131106|72919P202|PLUG|61302|PLUG POWER INC COM STK (DE)|0.55
20131106|729251108|PCL|17|PLUM CREEK TIMBER CO (REIT)|45.02
20131106|72940R102|PSTI|1613|PLURISTEM THERAPEUTICS, INC. C|3.33
20131106|72941W100|PGEM|1044|PLY GEM HOLDINGS INC COM|14.76
20131106|73179P106|POL|6516|POLYONE CORPORATION|30.40
20131106|73179V103|PPO|20558|POLYPORE INTERNATIONAL, INC|37.32
20131106|731916102|PLM|29774|POLYMET MINING CORP (F)|0.84
20131106|73278L105|POOL|3494|POOL CORPORATION COM STK|54.52
20131106|73317H206|BPOPM|635|POPULAR, INC. POPULAR CAP TR I|18.65
20131106|733174700|BPOP|2702|POPULAR INC COM NEW (PR)|26.42
20131106|73328P106|POAHY|2634|PORSCHE AUTOMOBILE HOLDING SE |9.38
20131106|73640Q105|PRAA|3405|PORTFOLIO RECOVERY ASSOCS INC |58.54
20131106|736508847|POR|4968|PORTLAND GENERAL ELECTRIC CO N|29.51
20131106|737010108|PTLA|61974|PORTOLA PHARMACEUTICALS INC CO|22.32
20131106|737446104|POST|2142|POST HLDGS INC COM STK (MO)|42.50
20131106|737464107|PPS|3508|POST PROPERTIES INC|44.69
20131106|737525105|PSTR|620|POSTROCK ENERGY CORP COM STK (|1.44
20131106|73753A103|PNLYY|60|POSTNL N.V. SPON ADR (NLD)|5.63
20131106|73754Y100|PBPB|9729|POTBELLY CORP COM STK|27.40
20131106|73755L107|POT|2492|POTASH CORP SASKATCHEWAN|32.31
20131106|737630103|PCH|2664|POTLATCH CORPORATION (NEW)|40.14
20131106|739128106|POWL|1292|POWELL INDUSTRIES INC|63.55
20131106|739197200|HGKGY|3835|POWER ASSETS HOLDINGS LTD AMER|8.15
20131106|739276103|POWI|1908|POWER INTAGRATIONS INC|56.40
20131106|73933G202|PSIX|304|POWER SOLUTIONS INTERNATIONAL,|64.58
20131106|73935A104|QQQ|1698|POWERSHARES QQQ TR UNIT SER-1 |83.05
20131106|73935B805|PHDG|27910|POWERSHARES S&P 500 DOWNSIDE H|27.26
20131106|73935L100|PIN|316|POWERSHARES INDIA EXCHANGE TRA|17.15
20131106|73935S105|DBC|100|POWERSHARES DB COMMODITY INDEX|25.25
20131106|73935X104|PWC|94|POWER SHARES ETF DYNAMIC MARKE|64.89
20131106|73935X146|PNQI|12668|POWERSHARES NASDAQ INTERNET PO|63.15
20131106|73935X153|PDP|159903|PWRSHS EXCH TRADED FD TR DWA M|34.88
20131106|73935X195|PSP|39491|POWERSHARES GLOBAL LISTED PRIV|12.08
20131106|73935X229|PGF|5976|FINL PFD PORTFOLIO PWRSHS EXCH|17.23
20131106|73935X278|PZD|9|DYNAMIC CLEANTECH PORT PWRSHS |30.07
20131106|73935X286|PKW|1033|DYNAMIC BUYBACK ACHIEVERS PORT|40.90
20131106|73935X302|PEY|1059|POWERSHARE HIGH YIELD EQTY DIV|11.53
20131106|73935X351|PTH|8|DYNAMIC HEALTHCARE SECTOR PORT|45.37
20131106|73935X369|PRN|3545|DYNAMIC INDLS SECTOR PORT PWRS|45.60
20131106|73935X377|PFI|210|DYNAMIC FINL SECTOR PORT POWER|27.16
20131106|73935X385|PXI|4|DYNAMIC ENERGY SECT PORT PWRSH|53.96
20131106|73935X401|PGJ|1178|POWERSHARES GOLDEN DRAGON|28.89
20131106|73935X427|PYZ|9414|DYNAMIC BASIC MATLS SCT PORT P|48.15
20131106|73935X443|PXMC|16478|POWERSHARES FUNDAMENTAL PURE M|34.11
20131106|73935X468|PIQ|500|DYNAMIC MAGNIQUANT PORT PWRSHR|36.39
20131106|73935X567|PRFZ|41222|POWERSHARES FTSE RAFI US 1500 |92.67
20131106|73935X583|PRF|23556|POWERSHARES EXCHANGE TRADED FD|79.20
20131106|73935X609|PWB|277|POWERSHARES DYNAMIC LRG CAP GR|24.59
20131106|73935X617|PMR|1394|POWERSHARES DYNAMIC RETAIL POR|35.42
20131106|73935X666|PKB|12846|POWERSHARES DYNAMIC BUILDING &|21.06
20131106|73935X682|SPHQ|10905|PWSHS S&P 500 HIGH QTY PORTF S|19.72
20131106|73935X690|PPA|11|POWERSHARES AEROSPACE & DEFENS|28.98
20131106|73935X708|PWV|13713|POWERSHARES DYNAMIC LRG CAP VA|26.95
20131106|73935X716|PID|42979|POWERSHARES INTERNATIONAL DIVI|17.83
20131106|73935X732|PFM|5771|POWERSHARES DIVIDEND ACHIEVERS|19.42
20131106|73935X757|PEJ|9266|POWERSHARES DYNAMIC LEISURE & |33.36
20131106|73935X799|PJP|836|POWERSHARES DYNAMIC PHARMACEUT|48.83
20131106|73935X815|PXQ|40|POWERSHARES DYNAMIC NETWORKING|29.08
20131106|73935X823|PBS|65769|POWERSHARES DYNAMIC MEDIA PORT|24.16
20131106|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.29
20131106|73935X880|PXMV|8|POWERSHARES FUNDAMENTAL PURE M|23.75
20131106|73936B101|DBE|8258|POWERSHARES DB MULTI-SECTOR CO|27.52
20131106|73936B507|DBO|180|POWERSHARES DB MULTI-SECTOR CO|26.62
20131106|73936D107|UUP|1500|POWERSHARES DB U S DLR INDEX T|21.74
20131106|73936N105|POWR|1422|POWERSECURE INTL INC COM STK (|18.52
20131106|73936Q108|PIZ|59660|POWERSHARES DWA DEV MKTS MOMEN|25.34
20131106|73936Q710|PGHY|12724|POWERSHARES GLOBAL SHORT TERM |25.06
20131106|73936Q744|DWAS|6271|POWERSHARES ETF TRII DWA SMALL|37.56
20131106|73936Q769|BKLN|224276|POWERSHARES SENIOR LOAN PORTFO|24.86
20131106|73936Q793|KBWD|705|POWERSHARES KBW HIGH DIVIDEND |25.03
20131106|73936Q819|KBWY|3180|POWERSHARES KBW PREMIUM YIELD |31.13
20131106|73936Q843|PCEF|2563|POWERSHARES CEF INCOME COMPOSI|24.33
20131106|73936Q876|PSAU|154|POWERSHARES GLOBAL GOLD AND PR|20.77
20131106|73936T441|PWZ|922|POWERSHRS INSURED CA MUNI BOND|23.38
20131106|73936T474|PZA|38704|POWERSHARES INS NATL MUNICIPAL|23.18
20131106|73936T524|PLW|12110|POWERSHARES 1-30 LADDERRED TRE|30.06
20131106|73936T573|PCY|15083|POWERSHARES EMERGING MKTS SOVE|27.55
20131106|73936T615|PBD|268|POWERSHARES GLOBAL EXCH TRD FD|12.20
20131106|73936T623|PIO|23652|POWERSHARES GLOBAL WATER RES P|21.83
20131106|73936T763|PXH|13318|POWERSHARES FTSE RAFI EMERGING|20.94
20131106|73936T789|PXF|5188|POWERSHARES FTSE RAFI DEV MKTS|42.74
20131106|73936T854|PAF|43639|POWERSHARES FTSE RAFI ASIA PAC|58.40
20131106|73937B209|PXR|14325|POWERSHARES EMERGING MARKETS I|38.03
20131106|73937B506|PSCD|7263|POWERSHARES S&P SMALLCAP CONSU|45.93
20131106|73937B605|PSCC|6662|POWERSHARES S&P SMALLCAP CONSU|49.11
20131106|73937B639|XSLV|3326|POWERSHARES S&P 600 LOW VOLATI|29.96
20131106|73937B647|XMLV|4375|POWERSHARES S&P 400 LOW VOLATI|28.09
20131106|73937B654|SPHD|7336|POWERSHARES ETF TR II S&P 500 |28.38
20131106|73937B662|EELV|135048|POWERSHARES S&P EMERGING MARKE|28.05
20131106|73937B688|IDLV|4266|POWERSHARES S&P INTL DEVELOPED|31.47
20131106|73937B696|IDHB|34|POWERSHARES S&P INTL DEVELOPED|28.77
20131106|73937B704|PSCE|8512|POWERSHARES S&P SMALLCAP ENERG|48.17
20131106|73937B712|KBWR|113|POWERSHARES KBW REGL BK PORT|36.99
20131106|73937B720|KBWI|203|POWERSHARES KBW INS PORT|62.20
20131106|73937B738|KBWC|1268|POWERSHARES KBW CAP MKT PORT|45.59
20131106|73937B753|DSUM|94803|POWERSHARES EXCHANGE-TRADED FD|25.43
20131106|73937B761|PFIG|2135|POWERSHARES FUNDAMENTAL INVT G|25.03
20131106|73937B803|PSCF|185|POWERSHARES S&P SMALLCAP FINAN|38.44
20131106|73937B829|SPHB|40612|POWERSHARES S&P 500 HIGH BETA |28.78
20131106|73937B837|PSCU|21|POWERSHARES S&P SMALLCAP UTILI|34.41
20131106|73937B860|PSCT|3040|POWERSHARES S&P SMALLCAP INFOR|41.85
20131106|73937B878|PSCI|11242|POWERSHARES S&P SMALLCAP INDUS|42.69
20131106|73937B886|PSCH|5307|POWERSHARES S&P SMALLCAP HEALT|51.77
20131106|73937Y209|PWOND|1|POWIN CORP. (NEW) COMMON|2.51
20131106|739371102|PXLG|196|POWERSHARES FUNDAMENTAL PURE L|27.30
20131106|739371201|PXLV|1214|POWERSHARES FUNDAMENTAL PURE L|27.43
20131106|73941U102|POZN|1788|POZEN INC|6.47
20131106|73941X874|PYB|275|PPLUS TRUST SER GSG-2 TR CTF C|23.97
20131106|739727105|PRAN|7939|PRANA BIOTECHNOLOGY LTD|4.40
20131106|74005P104|PX|8580|PRAXAIR INC|125.01
20131106|74016W106|NKY|115077|PRECIDIAN INVESTMENTS MAXIS NI|17.10
20131106|740189105|PCP|2536|PRECISION CASTPARTS CORP|252.27
20131106|74022D308|PDS|5133|PRECISION DRILLING CORPORATION|10.24
20131106|740367404|PFBC|1634|PREFERRED BK LOS ANGELES CALIF|19.25
20131106|740434717|PJL|400|PREFERREDPLUS TR 12/01/2030 SE|26.41
20131106|740444104|PLPC|262|PREFORMED LINE PRODS CO|89.54
20131106|74048K104|BIEI|1000|PREMIER BIOMEDICAL INC COMMON |0.74
20131106|74051D104|PIRGF|3686|PREMIER GOLD MINES LTD COM SHS|2.05
20131106|74051M104|PRHL|96680|PREMIER HOLDING CORP COMMON ST|0.24
20131106|74051N102|PINC|9375|PREMIER INC CLASS A|31.32
20131106|740536107|PMOIY|36|PREMIER OIL PLC SPONS ADR|5.57
20131106|740585104|PGI|17850|PREMIERE GLOBAL SERVICES, INC.|9.21
20131106|74112D101|PBH|4194|PRESTIGE BRANDS HOLDINGS, INC.|30.17
20131106|74112U202|PVEN|659259|PRESS VENTURES INC COMMON STOC|0.08
20131106|74139C102|PVG|4444|PRETIUM RES INC|3.16
20131106|74144T108|TROW|15038|T-ROWE PRICE GROUP INC|76.96
20131106|741503403|PCLN|192|PRICELINE.COM INC NEW|1082.23
20131106|741511109|PSMT|2107|PRICESMART INC|119.10
20131106|74164F103|PRIM|2389|PRIMORIS SVCS CORP COM STK (DE|28.33
20131106|74164M108|PRI|5177|PRIMERICA, INC COM|42.49
20131106|74164Q208|PMCM|109841|PRIMCO MANAGEMENT, INC. COMMON|.
20131106|74164W106|PPP|357|PRIMERO MINING CORP ORD SHS (C|5.55
20131106|74251V300|PFGPRB|579|PRINCIPAL FINANCIAL GRP INC 6.|24.74
20131106|74255X104|PGZ|396|PRINCIPAL REAL ESTATE INCOME F|18.00
20131106|74265M205|PDEX|1500|PRO-DEX INC COM STK NEW (CO)|2.16
20131106|74267C106|PRA|48|PROASSURANCE CP (HLG CO)|45.27
20131106|74269U203|PKT|1355|PROCERA NETWORKS INC NEW COM S|13.88
20131106|742718109|PG|564|PROCTER & GAMBLE;COM NPV|81.43
20131106|742962103|PVTB|4266|PRIVATE BANCORP INC.|24.71
20131106|742962400|PVTD|3062|PRIVATEBANCORP INC 7.25% SUB D|24.75
20131106|74312Y103|IPDN|297|PROFESSIONAL DIVERSITY NETWORK|5.30
20131106|74316X101|PFIE|8600|PROFIRE ENERGY, INC. COM STK (|3.86
20131106|74318U105|PPTF|3018|PROGAMING PLATFORMS CORP COM S|0.08
20131106|743187106|PGNX|5845|PROGENICS PHARMACEUTICALS INC |4.02
20131106|743312100|PRGS|3618|PROGRESS SOFTWARE CORP|25.67
20131106|743315103|PGR|2791|PROGRESSIVE CORP|26.24
20131106|74339G101|BIN|605|PROGRESSIVE WASTE SOLUTIONS LT|26.21
20131106|743424103|PFPT|1469|PROOFPOINT INC COM STK (DE)|30.58
20131106|74343W100|PUODY|1464|PROMOTORA Y OPERADORA DE INFR |213.56
20131106|74345U102|PROP|4200|PROPELL TECHNOLOGIES GROUP INC|0.39
20131106|74346Y103|PRO|1623|PROS HOLDINGS, INC|35.83
20131106|74347B300|SDS|438112|PROSHARES ULTRASHORT S&P 500 N|33.07
20131106|74347B409|BIS|167|ULTRASHORT NASDAQ BIOTECHNOLOG|25.65
20131106|74347R107|SSO|487690|PROSHARES ULTRA S&P 500|92.87
20131106|74347R123|IGS|1399|PROSHARES TR SHORT INVT GRADE |32.15
20131106|74347R180|UST|259|PROSHARES ULTRA 7-10 YR TREASU|51.88
20131106|74347R206|QLD|2396|PROSHARES ULTRA QQQ|88.56
20131106|74347R222|DDG|300|PROSHARES SHORT OIL & GAS|25.50
20131106|74347R248|CSM|518|PROSHARES LARGE CAP CORE PLUS |83.67
20131106|74347R305|DDM|569|PROSHARES ULTRA DOW30|101.72
20131106|74347R313|PST|121732|PROSHARES ULTRASHORT LEHMAN 7-|29.12
20131106|74347R396|EUM|9923|PROSHARES SHORT MSCI EMERGING |26.69
20131106|74347R503|SH|1269|PROSHARES SHORT S&P500|26.62
20131106|74347R529|UVG|10|PROSHARES ULTRA RUSSELL 1000 V|55.94
20131106|74347R602|PSQ|5540|PROSHARES SHORT QQQ|19.44
20131106|74347R669|USD|90|PROSHARES ULTRA SEMICONDUCTORS|47.00
20131106|74347R685|UPW|288|PROSHARES ULTRA UTILITIES|70.07
20131106|74347R693|ROM|908|PROSHARES ULTRA TECHNOLOGY|95.75
20131106|74347R735|RXL|473|PROSHARES ULTRA HEALTH CARE|74.06
20131106|74347R750|UCC|3947|PROSHARES ULTRA CONSUMER SERVI|70.53
20131106|74347R776|UYM|75000|PROSHARES ULTRA BASIC MATERIAL|45.04
20131106|74347R784|SBB|585|PROSHARES SHORT SMALLCAP600|15.22
20131106|74347R818|SAA|861|PROSHARES ULTRA SMALLCAP600|96.29
20131106|74347R826|RWM|66073|PROSHARES SHORT RUSSELL2000|17.92
20131106|74347W106|UCD|89|PROSHARES ULTRA DJ-UBS COMMODI|18.75
20131106|74347W114|ZSL|55|PROSHARES ULTRASHORT SILVER|74.34
20131106|74347W122|BOIL|16219|PROSHARES ULTRA DJ-UBS|28.08
20131106|74347W361|VIXY|556|PROSHARES TR II VIX SHORT-TERM|33.40
20131106|74347W379|UVXY|164413|PROSHARES ULTRA VIX SHORT-TERM|23.42
20131106|74347W460|CROC|1978|PROSHARES ULTRASHORT AUSTRALIA|41.80
20131106|74347W627|SVXY|838|PROSHARES SHORT VIX SHORT-TERM|117.96
20131106|74347W650|UCO|69449|PROSHARES ULTRA DJ-UBS CRUDE O|29.34
20131106|74347W684|VIXM|962|PROSHARES TR II VIX MID-TERM F|22.06
20131106|74347W841|AGQ|2310|PROSHARES ULTRA SILVER|19.85
20131106|74347W866|YCL|5|PROSHARES TR 11 PROSHARES ULTR|21.37
20131106|74347W882|EUO|49841|PROSHARES TR 11 PROSHARES ULTR|17.84
20131106|74347X104|UWC|94|PROSHARES TR ULTRA RUSSELL3000|74.37
20131106|74347X112|SDOW|13356|PROSHARES TRUST|36.03
20131106|74347X146|SKF|5000|PROSHARES ULTRASHORT FINANCIAL|19.85
20131106|74347X153|REW|55|PROSHARES ULTRASHORT TECHNOLOG|24.93
20131106|74347X211|MZZ|1764|PROSHARES ULTRASHORT MIDCAP400|14.64
20131106|74347X245|SSG|50|PROSHARES ULTRASHORT SEMICONDU|23.27
20131106|74347X302|EET|85|PROSHARES TR ULTRA MSCI EMERGI|75.57
20131106|74347X310|RALS|7|PROSHARES TR RAFI LONG/SHORT F|42.08
20131106|74347X344|TBZ|300|PROSHARES TR ULTRASHORT 3-7 YR|31.96
20131106|74347X476|KRS|36|PROSHARES SHORT KBW REGIONAL B|31.02
20131106|74347X484|KRU|945|PROSHARES ULTRA KBW REGIONAL B|80.11
20131106|74347X567|FXP|10942|PROSHARES TR ULTRASHORT FTSE C|16.86
20131106|74347X575|EEV|10817|PROSHARES ULTRASHORT MSCI EMER|20.78
20131106|74347X633|UYG|387|PROSHARES ULTRA FINANCIALS|104.70
20131106|74347X799|URTY|28284|PROSHARES TRUST PROSHRS ULTRAP|75.97
20131106|74347X815|UMDD|10717|PROSHARES TRUST PROSHRS ULTRAP|83.13
20131106|74347X831|TQQQ|1000|PROSHARES ULTRAPRO QQQ|104.22
20131106|74347X849|TBF|55365|PROSHARES TRUST SHORT 20+ TREA|32.27
20131106|74347X864|UPRO|22000|PROSHARES TRUST PROSHARES ULTR|83.05
20131106|74347X880|XPP|418|PROSHARES TR ULTRA FTSE CHINA |54.61
20131106|74348A202|TWM|47346|PROSHARES ULTRASHORT RUSSELL 2|13.57
20131106|74348A467|NOBL|162713|PROSHARES S&P 500 ARISTOCRATS |42.74
20131106|74348A475|EFU|388|PROSHARES ULTRASHORT MSCI EAFE|45.37
20131106|74348A491|TTT|38530|PROSHARES ULTRAPRO SHORT 20 + |89.43
20131106|74348A525|DUG|1190|PROSHARES ULTRASHORT OIL & GAS|52.73
20131106|74348A608|TBX|1500|PROSHARES TR SHORT 7-10 YR TRE|33.18
20131106|74348A624|SFK|274|PROSHARES ULTRASHORT RUSSELL10|31.21
20131106|74348A632|SPXU|20258|PROSHARES TR PROSHARES ULTRAPR|17.79
20131106|74348A640|SRTY|11860|PROSHARES TRUST PROSHRS ULTRAP|12.91
20131106|74348A665|SQQQ|147|PROSHARES ULTRAPRO SHORT QQQ N|17.41
20131106|74348A673|BZQ|1155|PROSHARES ULTRASHORT MSCI BRAZ|71.24
20131106|74348A681|TWQ|150|PROSHARES TR ULTRASHORT RUSSEL|26.96
20131106|74348A871|SRS|27477|PROSHARES TR ULTRASHORT REAL E|20.27
20131106|74348T102|PSEC|25904|PROSPECT CAPITAL CORP COM STK |11.28
20131106|74348X202|PGRX|6114|PROSPECT GLOBAL RES INC COM (N|2.36
20131106|743606105|PB|3960|PROSPERITY BANCSHARES INC|62.47
20131106|74365A101|PLX|21611|Protalix BioTherapeutics, Inc.|4.40
20131106|743674509|PLP|234|PROTECTIVE LIFE CORP 8% SR NTS|21.15
20131106|743674608|PLPRC|2952|PROTECTIVE LIFE CORP 6.25% SUB|22.73
20131106|743674707|PLPRE|2884|PROTECTIVE LIFE CORP 6% SUB DE|22.92
20131106|74371E105|TXTM|16955000|PROTEXT MOBILITY, INC. COMMON |.
20131106|743713109|PRLB|1416|PROTO LABS INC COM STK (MN)|86.89
20131106|743722100|PKTX|5000|PROTOKINETIX INC|0.01
20131106|743737108|PWX|462|PROVIDENCE&WORCESTER RAILROAD |20.57
20131106|743815102|PRSC|702|PROVIDENCE SERVICE CORP|29.74
20131106|74386T105|PFS|3924|PROVIDENT FINANCIAL SERVICES I|18.63
20131106|743868101|PROV|594|PROVIDENT FINL HLDGS INC|14.56
20131106|74387B103|FPLPY|4737|PROVIDENT FINANCIAL PLC SPONSO|24.85
20131106|744285206|PRXM|405|PROXIM WIRELESS CORP COM STK (|1.00
20131106|744320102|PRU|120|PRUDENTIAL FINANCIAL INC.|81.47
20131106|744320409|PFK|400|PRUDENTIAL FIN'L, INC.|26.85
20131106|744320607|PJH|1242|PRUDENTIAL FINL INC 5.75% JR S|22.11
20131106|744320706|PRH|1100|PRUDENTIAL FINL INC 5.70% JR S|22.20
20131106|74433A109|GHY|1857|PRUDENTIAL GLOBAL SHORT|17.24
20131106|74435K204|PUK|277|PRUDENTIAL PLC ADS (REP 2 ORD)|40.79
20131106|74440J101|PSDV|400|PSIVIDA CORP COM|2.53
20131106|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.10
20131106|74442F107|ISD|1650|PRUDENTIAL SHORT DURATION HIGH|17.84
20131106|74442L104|PFNI|52599|PSYCHIC FRIENDS NETWORK INC. C|0.06
20131106|74443P104|PTGI|3500|PTGI HOLDINGS INC. COMMON STOC|3.61
20131106|744573106|PEG|7326|PUB SVC ENTERPRISE GROUP INC|33.64
20131106|74460D109|PSA|2965|PUBLIC STORAGE (MARYLAND)|165.23
20131106|74460D141|PSAPRQ|3526|PUBLIC STORAGE DEPOSITARY SHS |24.76
20131106|74460W602|PSAPRU|666|PUBLIC STORAGE|21.41
20131106|74460W800|PSAPRV|773|PUBLIC STORAGE DEP SHS REPSTG |20.83
20131106|74460W875|PSAPRW|200|PUBLIC STORAGE DEPOSITARY SHAR|20.19
20131106|74463M106|PUBGY|4082|PUBLICIS SA ADS (1 ADS = 1C0M)|21.54
20131106|74535X106|PUGE|6730|PUGET TECHNOLOGIES INC COMMON |1.25
20131106|74586W205|PULS|200|PULSE ELECTRONICS CORP COM STK|3.72
20131106|745861104|PLSB|375|THE PULSE BEVERAGE CORPORATION|0.70
20131106|745867101|PHM|530|PULTEGROUP,INC COMMON STOCK|17.53
20131106|74587V107|PBYI|1458|PUMA BIOTECHNOLOGY INC COMMON |41.51
20131106|745915108|PPEHF|10527|PURE TECHS LTD|5.45
20131106|746228303|PCYO|1134|PURE CYCLE CORP NEW|6.19
20131106|74624H103|PSWS|24000|PURESAFE WATER SYSTEMS, INC. C|.
20131106|746779107|PCF|39416|PUTMAN HIGH INCOME SECURITIES |8.21
20131106|746853100|PPT|76|PUTNAM PREMIER INC TR SBI|5.42
20131106|746909100|PIM|3000|PUTNAM MASTER INTERMED.INCM TR|5.03
20131106|746922103|PMO|1784|PUTNAM MUNI OPPORTUNITIES TR|11.02
20131106|746927102|QLTI|638|QLT INC|4.36
20131106|74727D306|QADA|378|QAD INC CLA A COM STK|14.60
20131106|747277101|QLGC|5850|QLOGIC CORP|12.28
20131106|74728G605|QBIEY|3389|QBE INSURANCE GRP LTD SPON ADR|13.95
20131106|747301109|QUAD|1667|QUAD/GRAPHICS, INC CLASS A COM|36.56
20131106|74731Q103|PZN|738|PZENA INVESTMENT MANAGEMENT, I|7.25
20131106|747316107|KWR|1063|QUAKER CHEMICAL CORPORATION|73.91
20131106|74732F106|QNTQY|5|QINETIQ GROUP PLC LONDON UN-SP|12.77
20131106|74732Y303|QKLS|1000|QKL STORES INC COM ST NEW|4.41
20131106|74733T105|QLIK|5706|QLIK TECHNOLOGIES INC COM STK |25.68
20131106|74734A204|CDID|98736|QUAD ENERGY CORP. COMMON STOCK|.
20131106|74734M109|QIHU|4266|QIHOO 360 TECHNOLOGY CO LTD AD|89.18
20131106|74734R108|QRE|11021|QR ENERGY LP UNIT LTD PARTNERS|17.09
20131106|747525103|QCOM|442|QUALCOMM INC|69.01
20131106|74756M102|QLTY|1386|QUALITY DISTR INC FLA|10.15
20131106|74758T303|QLYS|2348|QUALYS INC COM STK (DE)|21.37
20131106|747582104|QSII|2870|QUALITY SYS INC|23.91
20131106|747619104|NX|2430|QUANEX BUILDING PRODUCTS CORP |17.62
20131106|74762E102|PWR|1329|QUANTA SERVICES INC|30.27
20131106|74765E307|QTWW|62816|QUANTUM FUEL SYS TECHNOLOGIES |4.16
20131106|74766A106|QTMM|13915|QUANTUM MATLS CORP COM STK (NV|0.05
20131106|747717304|QTETU|490|QUARTET MERGER CORP UNIT 1 COM|10.10
20131106|747906204|QTM|13932|QUANTUM CORP DSSG COM|1.19
20131106|74834L100|DGX|34588|QUEST DIAGNOSTICS INC.|62.65
20131106|74835Y101|QCOR|3402|QUESTCOR PHARMA INC|62.70
20131106|74836W104|QRHC|5000|QUEST RESOURCE HOLDING CORPORA|2.20
20131106|74837L107|QWTR|77|QUEST WATER GLOBAL INC. COMMON|0.35
20131106|74837P108|QUIK|10592|QUICKLOGIC CORPORATION|3.42
20131106|74837R104|KWK|16502|QUICKSILVER RESOURCES INC|2.46
20131106|74838C106|ZQK|11110|QUICKSILVER,INC.|8.54
20131106|74838J101|QDEL|1836|QUIDEL CORP|24.40
20131106|74874Q100|QNST|2244|QUINNSTREET, INC COM STK (CANA|8.97
20131106|74874R116|QPACW|1000|QUINPARIO ACQUISITION CORP|0.32
20131106|74906P104|QUNR|30040|QUNAR CAYMAN ISLANDS LIMITED A|26.50
20131106|749114104|QMCI|1437|QUOTEMEDIA INC|0.06
20131106|74913G204|CTQ|50|QWEST CORP 7.375% NOTES DUE 20|25.14
20131106|74913G303|CTW|1119|QWEST CORP 7.50% NT DUE 2051|25.35
20131106|74913G402|CTX|219|QWEST CORP 7.00% NT DUE 04/01/|24.58
20131106|74913G501|CTU|2562|QWEST CORP 7% NOTES DUE 2052|24.49
20131106|74913G600|CTY|200|QUEST CORPORATION 6.125% NOTES|21.03
20131106|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|24.65
20131106|749227500|RASPRC|262|RAIT FINL TR FORMERLY RAIT INV|25.20
20131106|749227609|RAS|4590|RAIT FINANCIAL TRUST COM|7.86
20131106|74937W102|RCAP|1355|RCS CAPITAL CORPORATION CLASS |17.77
20131106|749394102|RDA|9141|RDA MICROELECTRONICS INC|15.40
20131106|74955L103|RGCO|614|RGC RESOURCES INC|19.09
20131106|749552105|RFIL|50|RF INDUSTRIES LTD|9.25
20131106|749603106|RJDG|90027|RJD GREEN INC COMMON STOCK|0.03
20131106|749607107|RLI|1896|RLI CORP|95.15
20131106|74965L101|RLJ|8118|RLJ LODGING TR COM|24.99
20131106|749660106|RES|42802|RPC INC|18.30
20131106|749685103|RPM|154|RPM INTERNATIONAL INC. (DELAWA|38.43
20131106|74971A206|RSNAY|907|RSA INSURANCE GROUP PLC SPONSO|9.71
20131106|74972G103|RPXC|2124|RPX CORP COM STK (DE)|17.28
20131106|74973W107|RTI|2139|RTI INTL METALS INC(HLDG CO)|34.40
20131106|74973Y103|RGLXY|499|RTL Group Sa Luxembourg Unspon|10.94
20131106|74975E303|RWEOY|371|R W E AG SPONS ADR|37.29
20131106|74975J104|RVUE|84950|RVUE HLDGS INC COM STK (NV)|0.10
20131106|74975N105|RTIX|5421|BIOLOGICS, INC COM|2.88
20131106|74979C303|RXII|6539|RXI PHARMACEUTICALS CORP COM S|2.98
20131106|749941100|RFMD|18452|RF MICRO DEVICES INC|5.21
20131106|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|5.00
20131106|750086100|RAX|300|RACKSPACE HOSTING, INC. COM|49.94
20131106|750236101|RDN|11340|RADIAN GROUP INC|14.90
20131106|750248106|RCGP|191|RADIANT CREATIONS GRP INC (THE|0.20
20131106|75040P108|ROIA|1000|RADIO ONE INC CL A|3.25
20131106|75040P405|ROIAK|3320|RADIO ONE INC CL D NON VTG|3.21
20131106|750438103|RSH|82840|RADIOSHACK CORP|2.80
20131106|750459109|RSYS|1530|RADISYS CORP|2.81
20131106|75062C100|RAFA|5770|RAFARMA PHARMACEUTICALS, INC. |0.57
20131106|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.05
20131106|750875304|RMKR|13094|RAINMAKER SYSTEMS INC NEW|0.50
20131106|750917106|RMBS|7326|RAMBUS INC (DE)|8.64
20131106|751198102|RALY|1077|RALLY SOFTWARE DEV CORP|26.20
20131106|751212101|RL|565|RALPH LAUREN CORPORATION|171.19
20131106|751452202|RPT|3924|RAMCO-GERSHENSON PROP TR MD|16.17
20131106|752182105|RLOG|5694|Rand Logistics, Inc. Common St|5.07
20131106|752344309|GOLD|86417|RANDGOLD RESOURCES;ADS EACH RE|73.52
20131106|75281A109|RRC|204|RANGE RESOURCES CORP|74.93
20131106|75381M102|REE|9121|RARE ELEMENT RES LTD|1.76
20131106|75382F106|RPTP|6007|RAPTOR PHARMACEUTICAL CORP COM|14.85
20131106|754212108|RAVN|2394|RAVEN INDUSTRIES INC|34.20
20131106|754730208|RJD|180|RAMOND JAMES FINANCIAL INC 6.9|25.32
20131106|754907103|RYN|242|RAYONIER INC (REIT)|46.14
20131106|75524B104|ROLL|1512|RBC BEARINGS INC|67.78
20131106|75524W108|RMAX|12|RE/MAX HLDGS INC CLASS A COM S|29.37
20131106|75525F104|RLOC|6884|REACHLOCAL INC COM STK (DE)|12.17
20131106|755408101|RDI|1152|READING INTL CL A|6.51
20131106|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131106|75601N104|RSOL|96671|REAL GOODS SOLAR, INC. CL A CO|3.87
20131106|75604A109|RBIZ|819|REALBIZ MEDIA GROUP INC COM ST|1.95
20131106|75605L708|RNWK|2163|REALNETWORKS INC COM STK (WA) |7.31
20131106|75606N109|RP|3456|REALPAGE, INC COM|24.08
20131106|756109708|OPRE|730|REALTY INCOME CORPORATION MONT|24.98
20131106|756207106|RCPT|378|RECEPTOS INC COM STK (DE)|22.79
20131106|756568101|RDEIY|1031|RED ELECTRICA CORPORATION SA U|12.47
20131106|75657W107|REDG|3252|RED GIANT ENTERTAINMENT INC|.
20131106|75670L104|RLHPRA|897|RED LION HOTELS CAPITAL TRUST |25.50
20131106|75678V104|RDMP|10441|RED MTN RES INC COM STK (FL)|0.58
20131106|75689M101|RRGB|936|RED ROBIN GOURMET BURGERS INC |84.20
20131106|75746K106|RHWKF|60452|REDHAWK RES INC (F)|0.26
20131106|757736103|RPBC|4000|Redpoint Bio Corporation Commo|.
20131106|758075402|RWT|6930|REDWOOD TST INC|17.88
20131106|758338107|REED|6216|REEDS, INC. COM STK|6.60
20131106|75866Q206|REFG|25491|REFILL ENERGY, INC. COMMON STO|0.24
20131106|75874Q107|RGDO|1722|REGADO BIOSCIENCES INC COM STK|4.87
20131106|758750103|RBC|70|REGAL BELOIT CORPORATION|72.77
20131106|758766109|RGC|100|REGAL ENTERTAINMENT GRP CLASS |18.67
20131106|758849103|REG|3837|REGENCY CENTERS CORP|50.57
20131106|75885Y107|RGP|1950|REGENCY ENERGY PARTNERS LP COM|24.90
20131106|75886F107|REGN|1997|REGENERON PHARMACEUTICALS INC |302.32
20131106|758932107|RGS|2|REGIS CORP-MN-|14.75
20131106|75902K106|RM|760|REGIONAL MGMT CORP COM STK (DE|32.10
20131106|7591EP100|RF|6143|REGIONS FINANCIAL CORP (NEW)|9.54
20131106|75915K101|RGLS|3276|REGULUS THERAPEUTICS INC COM S|6.96
20131106|75936P105|REIS|540|REIS, INC|17.08
20131106|759404205|RTMAF|289|REITMANS LTD CLASS A|6.21
20131106|75952R100|RELV|6945|RELIV INTL INC|2.63
20131106|759663107|REMY|1047|REMY INTL INC COMMON|21.43
20131106|75970E107|RNST|2035|RENASANT CORPORATAION|29.13
20131106|75971T103|SOL|22625|RENESOLA LTD SPONSORED ADS (VG|4.94
20131106|75972A301|REGI|1572|RENEWABLE ENERGY GROUP INC|11.77
20131106|759916109|RGEN|2070|REPLIGEN CORP|11.36
20131106|76009N100|RCII|3510|RENT-A-CENTER INC|33.97
20131106|760112102|RTK|21157|RENTECH, INC|1.68
20131106|760113100|RNF|920|RENTECH NITROGEN PARTNERS, L.P|19.11
20131106|760174102|RENT|684|RENTRAK CORP|35.97
20131106|76026T205|REPYY|2692|REPSOL SA SPONSORED ADR|26.40
20131106|760276105|RJET|8802|REPUBLIC AWYS HLDGS INC|11.73
20131106|76028H209|RPRX|1712|REPROS THERAPEUTICS INC COM ST|17.58
20131106|760281204|RBCAA|1630|REPUBLIC BANCORP INC CL A|22.93
20131106|760416107|FRBK|1729|REPUBLIC FIRST BANCORP INC|3.16
20131106|760759100|RSG|584|REPUBLIC SERVICES INC|34.13
20131106|760911107|REFR|3500|RESEARCH FRONTIERS INC|4.74
20131106|761025105|RSSS|3500|RESEARCH SOLUTIONS, INC. COMMO|1.96
20131106|761125103|RSERF|8245|Reservoir Cap Corp Common shar|0.03
20131106|761152107|RMD|4321|RESMED INC|50.40
20131106|76116A108|REN|4801|RESOLUTE ENERGY CORPORATION CO|9.30
20131106|76117W109|RFP|5732|RESOLUTE FST PRODS INC|15.45
20131106|761195205|REXI|793|RESOURCE AMERICA INC CL-A|8.78
20131106|76120W302|RSO|8334|RESOURCE CAPITAL CORP|6.04
20131106|76120W401|RSOPRA|2393|RESOURCE CAPITAL CORP 8.5%|24.15
20131106|76120W500|RSOPRB|1992|RESOURCE CAPITAL CORP PFD 8.25|22.87
20131106|76122Q105|RECN|2682|RESOURCES CONNECTION INC|12.96
20131106|76123U105|RGDX|375|RESPONSE GENETICS, INC COMMON |2.09
20131106|761248103|MKTG|2412|RESPONSYS INC COM STK (CA)|16.14
20131106|761283100|RH|1152|RESTORATION HARDWARE HOLDINGS |70.57
20131106|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |2.51
20131106|761299106|RTRX|221|RETROPHIN, INC. COMMON STOCK|6.99
20131106|76131N101|ROIC|4716|RETAIL OPPORTUNITY INVESTMENTS|14.63
20131106|76131N119|ROICW|545|RETAIL OPPORTUNITY INVESTMENTS|2.73
20131106|76131V202|RPAI|192|RETAIL PPTYS AMER INC CLASS A |14.04
20131106|76132B106|SALE|612|RETAILMENOT INC SER 1 COM STK |32.14
20131106|761396100|RWL|1980|REVENUESHARES LARGE CAP FUND E|34.64
20131106|761396209|RWK|3295|REVENUESHARES MID CAP FUND ETF|42.86
20131106|761396308|RWJ|8802|REVENUESHARES SMALL CAP FUND E|50.73
20131106|761396506|RWW|125|REVENUESHARES FINANCIAL SECTOR|42.04
20131106|761505205|RVM|141|REVETT MINERALS INC NEW COMMON|0.62
20131106|761525609|REV|1096|REVLON INC CL A COMMON|23.45
20131106|76155G107|RVLT|50401|REVOLUTION LTG TECHNOLOGIES IN|2.96
20131106|761565100|REXX|12970|REX ENERGY CORP COM STK (DE)|21.20
20131106|761624105|REX|360|REX AMERICAN RESOURCES CORPORA|30.15
20131106|761640101|RNN|6355|REXAHN PHARAMACEUTICALS, INC|0.42
20131106|761655505|REXMY|620|REXAM, PLC AMERICAN DEPOSITARY|41.76
20131106|761681105|RXEEY|6|REXEL SA UNSPONSORED ADR (FRAN|24.81
20131106|76169B102|RXN|1980|REXNORD CORP NEW COM STK (DE) |23.31
20131106|76169C100|REXR|1116|REXFORD INDL RLTY INC. COM|13.53
20131106|76206K107|RNMBY|159|Rheinmetall Ag Unsponsored ADR|12.24
20131106|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.79
20131106|763165107|RELL|792|RICHARDSON ELECTRONICS LTD|11.15
20131106|763358306|ROIL|180|RICHFIELD OIL & GAS COMPANY CO|0.35
20131106|765641303|RICK|955|RICK'S CABARET INT'L INC|11.27
20131106|766559603|RIGL|9549|RIGEL PHARMACEUTICALS INC NEW |2.88
20131106|76657Y101|RTMVY|247|RIGHTMOVE PLC UNSPON ADR (UK) |42.29
20131106|76658A102|RIHT|1034|RIGHTSCORP INC COM STK (NV)|0.70
20131106|766582100|RNET|774|RIGNET INC, COM STK|40.05
20131106|76680V108|REI|4779|RING ENERGY, INC. COMMON STOCK|12.40
20131106|766910103|RIOCF|1719|RIOCAN REAL ESTATE TRUST UT|24.08
20131106|76702R200|RIOB|5|RIO BRAVO OIL, INC. COMMON STO|0.60
20131106|767204100|RIO|189693|RIO TINTO PLC ADS (4 ORD SHS) |53.20
20131106|767744105|RBA|125322|RITCHIE BROS.AUCTIONEERS INC|20.79
20131106|767754104|RAD|48898|RITE AID CORP|5.31
20131106|76970B101|RIF|321|RMR REAL ESTATE INC FUND COM S|17.76
20131106|76973Q105|RRTS|1224|ROADRUNNER TRANSPORTATION SYST|25.60
20131106|769900101|RPI|724|ROBERTS REALTY INVESTORS INC|0.95
20131106|770323103|RHI|820|ROBERT HALF INTERNATIONAL INC |38.49
20131106|771195104|RHHBY|61|ROCHE HLDG LTD SPONS ADR|68.74
20131106|771497104|ROCM|1520|ROCHESTER MEDICAL CORP|19.97
20131106|773111109|FUEL|1298|ROCKET FUEL INC COM|47.15
20131106|773903109|ROK|430|ROCKWELL AUTOMATION INC.|108.79
20131106|774188106|RCKB|1800|ROCKVILLE FINANCIAL INC COM ST|13.17
20131106|774341101|COL|970|ROCKWELL COLLINS, INC.|70.66
20131106|774374102|RMTI|33245|ROCKWELL MEDICAL INC COM STK (|11.28
20131106|774515100|RCKY|67106|ROCKY BRANDS INC COM STK|15.64
20131106|774678403|RMCF|60|ROCKY MTN CHOC FACTORY (NEW)|12.67
20131106|775043102|RSTI|1894|ROFIN-SINAR TECHNO;COM USD0.01|24.99
20131106|775109200|RCI|27|ROGERS COMMUNICATIONS INC CL-B|44.83
20131106|775133101|ROG|1116|ROGERS CORPORATION|62.36
20131106|775711104|ROL|466|ROLLINS INC|27.09
20131106|775781206|RYCEY|99|ROLLS ROYCE HLDNGS PLC SPONS A|91.94
20131106|77581P109|ROMA|1026|ROMA FINANCIAL CORPORATION COM|18.99
20131106|775903206|RTRAF|74965|ROMARCO MINERALS INC NEW|0.37
20131106|776696106|ROP|2000|ROPER INDUSTRIES INC.|124.76
20131106|777149105|RRMS|105|ROSE ROCK MIDSTREAM L P COM UN|34.95
20131106|777779307|ROSE|4185|ROSETTA RESOURCES INC|59.74
20131106|777780107|RST|756|ROSETTA STONE INC COM STK (DE)|15.12
20131106|77880Q105|RTOXY|1170|ROTORK PLC UNSPON ADR (UK)|22.78
20131106|779084102|RCHN|10878|ROUCHON INDUSTRIES INC|0.24
20131106|779268101|RNDY|1656|ROUNDYS INC COM STK|9.49
20131106|779287101|RSE|1556|ROUSE PPTYS INC COM (DE)|20.15
20131106|779376102|ROVI|385|ROVI CORPORATION COM STK (DE) |16.54
20131106|780087102|RY|4693|ROYAL BANK OF CANADA|66.95
20131106|78009L209|TRNM|1995|ROYAL BK SCOTLAND PLC RBS US M|31.54
20131106|78009L308|TRND|15340|ROYAL BK SCOTLAND PLC RBS US L|34.53
20131106|78009L407|TBAR|1112|ROYAL BANK OF SCOTLAND PLC RBS|28.00
20131106|78009P127|TWTI|250|ROYAL BK SCOTLAND PLCGTD EXCHA|19.79
20131106|78009P135|DRGS|99|RBS GLOBAL BIG PHARMA EXCHANGE|37.75
20131106|78009P143|TNDQ|5687|ROYAL BK SCOTLAND PLC RBS NASD|34.32
20131106|78009P150|TCHI|547|ROYAL BK SCOTLAND PLC CHINA TR|28.29
20131106|78009P176|RGRC|1291|ROYAL BK SCOTLAND PLC ROGERS E|22.02
20131106|78009P184|RGRA|105|RBS PLC ROGERS ENHANCED AGRICU|20.93
20131106|78009P192|RGRE|10|ROYAL BK SCOTLAND PLC ROGERS E|24.80
20131106|780097689|RBS|1461|ROYAL BK SCOTLAND GROUP PLC AD|10.38
20131106|780097713|RBSPRT|6753|ROYAL BANK OF SCOTLAND GRP PLS|24.45
20131106|780097739|RBSPRS|906|ROYAL BANK OF SCOTLAND GRP PLC|22.21
20131106|780097747|RBSPRR|214|Royal Bank of Scotland Group P|20.88
20131106|780097754|RBSPRQ|209|ROYAL BANK OF SCOTLAND GP PLC |22.67
20131106|780097762|RBSPRP|665|Royal Bank of Scotland Group P|21.15
20131106|780097770|RBSPRN|4240|ROYAL BK SCOTLAND GROUP PLC AD|21.51
20131106|780097788|RBSPRL|849|ROYAL BANK SCOTLAND GROUP PLC |19.73
20131106|780097796|RBSPRM|3396|ROYAL BK SCOTLAND PLC SPONS AD|21.62
20131106|780249108|RDSMY|95|ROYAL DSM NV SPONSORED ADR (NE|19.30
20131106|780259107|RDSB|6359|ROYAL DUTCH SHELL PLC ADS ( EA|69.79
20131106|780259206|RDSA|2100|ROYAL DUTCH SHELL PLC SPON ADR|66.74
20131106|780287108|RGLD|67705|ROYAL GOLD INC|48.63
20131106|78074G200|ROYL|9066|ROYALE ENERGY INC|2.72
20131106|78080N108|FUND|6144|ROYCE FOCUS TRUST INC|7.58
20131106|78081T104|RGT|37|ROYCE GLOBAL VALUE TR INC COM |8.56
20131106|780910105|RVT|471|ROYCE VALUE TRUST INC.|15.34
20131106|780911103|RBY|1189|RUBICON MENERALS CORP (F)|1.36
20131106|78112T107|RBCN|2815|RUBICON TECHNOLOGY INC COM STK|9.73
20131106|781220108|RKUS|2862|RUCKUS WIRELESS INC COM STK (D|13.62
20131106|781270103|RTEC|2142|RUDOLPH TECHNOLOGIES INC|10.45
20131106|781846209|RUSHA|2268|RUSH ENTERPRISES INC CL-A|28.32
20131106|782474522|ONEF|200|RUSSELL EQUITY ETF|34.53
20131106|783332109|RUTH|2658|RUTHS HOSPITALITY GROUP INC CO|12.90
20131106|783549108|R|27|RYDER SYSTEM INC|66.45
20131106|78355W106|RSP|63122|GUGGENHEIM S&P 500 EQUAL WEIGH|68.30
20131106|78355W304|RPV|114147|GUGGENHEIM S&P 500 PURE VALUE |46.99
20131106|78355W502|RFV|635|GUGGENHEIM S&P MIDCAP 400 PURE|48.62
20131106|78355W536|EWEM|642|GUGGENHEIM MSCI EMERGING MARKE|34.03
20131106|78355W577|EWRM|2283|GUGGENHEIM RUSSELL MIDCAP EQUA|45.62
20131106|78355W585|EWRS|356|GUGGENHEIM RUSSELL 2000 EQUAL |43.16
20131106|78355W593|EWRI|40466|GUGGENHEIM RUSSELL 1000 EQUAL |44.92
20131106|78355W601|RFG|1280|GUGGENHEIM S&P MIDCAP 400 PUR |116.22
20131106|78355W700|RZV|8751|GUGGENHEIM S&P SMALLCAP 600 PU|58.39
20131106|78355W817|RYT|1401|GUGGENHEIM S&P 500 EQUAL WEIGH|71.45
20131106|78355W825|RTM|431|GUGGENHEIM S&P 500 EQUAL WEIGH|76.32
20131106|78355W833|RGI|16238|GUGGENHEIM S&P EQUAL WEIGHT IN|76.95
20131106|78355W841|RYH|219|GUGGENHEIM S&P 500 EQUAL WEIGH|105.01
20131106|78355W858|RYF|1742|GUGGENHEIM S&P 500 EQUAL WEIGH|37.68
20131106|78355W866|RYE|427|GUGGENHEIM S&P 500 EQUAL WEIGH|79.82
20131106|78355W874|RHS|585|GUGGENHEIM S&P 500 EQUAL WEIGH|89.05
20131106|78355W882|RCD|14759|GUGGENHEIM S&P 500 EQU WEIGHT |77.03
20131106|783764103|RYL|3024|RYLAND GROUP INC|38.38
20131106|78377T107|RHP|2898|RYMAN HOSPITALITY PROPERTIES, |38.72
20131106|783859101|STBA|1944|S & T BANCORP INC|24.27
20131106|78388J106|SBAC|856|SBA COMMUNICATIONS CORP|90.96
20131106|78406T201|SCEPRF|540|SOUTHERN CALIFORNIA EDISON TRU|21.27
20131106|78407R204|SCEPRG|1492|SCE TRUST II 5.10% TR PFD SEC |19.83
20131106|784109209|SED|3583|SED INTERNATIONAL HLDGS INC|1.12
20131106|784117103|SEIC|64|SEI INVESTMENTS CO|33.14
20131106|78423R105|SHFL|3690|SHFL ENTMT INC|23.21
20131106|784305104|SJW|1240|SJW CORP|28.19
20131106|784375404|SKFRY|217|SKF AB ADR|26.58
20131106|78440P108|SKM|52215|SK TELECOM CO LTD ADS(RP1/9ORD|24.21
20131106|78440X101|SLG|320|SL GREEN REALTY CORP|93.74
20131106|784413106|SLI|177|S L INDUSTRIES INC (DELAWARE) |27.11
20131106|78442P601|ISM|2851|SLM CORPORATION 6.398% CPI LKD|23.57
20131106|78445W207|SMCJY|2637|SMC CORP JAPAN AMERICAN DEPOSI|23.43
20131106|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|0.03
20131106|78454L100|SM|376|SM ENERGY COMPANY CAPITAL STOC|89.27
20131106|78460A106|SNMRY|778|SNAM SPA ADR (ITALY)|10.14
20131106|78462F103|SPY|3525231|SPDR S&P 500 ETF TR|176.28
20131106|78463M107|SPSC|990|SPS COMMERCE INC COM STK (DE) |69.30
20131106|78463V107|GLD|160851|SPDR GOLD TR, SPDR GOLD SHS|126.56
20131106|78463X103|FEU|26|SPDR STOXX EURO 50 ETF|37.78
20131106|78463X202|FEZ|354506|SPDR EURO STOXX 50 ETF|40.12
20131106|78463X459|WDIV|1|SPDR S&P GLOBAL DIVIDEND ETF|64.89
20131106|78463X475|ACIM|297|SPDR MSCI ACWI IMI ETF|59.50
20131106|78463X509|GMM|1|SPDR SER TR FDS SPDR S&P EMERG|64.73
20131106|78463X533|EDIV|41667|SPDR S&P EMERGING DIVIDENDS ET|41.16
20131106|78463X541|GNR|22269|SPDR S&P GLOBAL NATURAL RESOUR|50.24
20131106|78463X558|RBL|1138|SPDR INDEX SHS FDS S&P RUSSIA |28.02
20131106|78463X632|IPU|326278|SPDR S&P INTERNATIONAL UTILITI|17.95
20131106|78463X640|IST|32346|SPDR S&P INTERNATIONAL TELECOM|28.45
20131106|78463X657|IPK|293|SPDR S&P INTERNATIONAL TECHNOL|30.47
20131106|78463X673|IPN|25|SPDR S&P INTERNATIONAL INDUSTR|31.08
20131106|78463X699|IPF|1847|SPDR|22.49
20131106|78463X715|IPW|297|SPDR S&P INTERNATIONAL ENERGY |25.78
20131106|78463X723|IPS|1172|SPDR S&P INTERNATIONAL CONSUME|39.67
20131106|78463X749|RWO|545|SPDR DOW JONES GLOBAL REAL EST|43.32
20131106|78463X764|MDD|887|SPDR S&P INTERNATIONAL MID CAP|33.86
20131106|78463X806|GAF|209|SPDR SER TR FDS SPDR S&P EMERG|68.74
20131106|78463X830|JPP|505|SPDR RUSSELL/NOMURA PRIME JAPA|44.83
20131106|78463X889|GWL|1465|SPDR SER TR FDS SPDR S&P WORLD|28.65
20131106|78464A102|MTK|175|SPDR MORGAN STANLEY TECHNOLOGY|84.20
20131106|78464A144|CBND|160|SPDR SER TR BARCLAYS ISSUER SC|31.04
20131106|78464A201|SLYG|1561|SPDR S&P 600 SMALL CAP GROWTH |169.99
20131106|78464A300|SLYV|559|SPDR S&P 600 SMALL CAP VALUE E|102.23
20131106|78464A359|CWB|8000|SPDR BARCLAYS CONV SECS ETF|46.35
20131106|78464A367|LWC|21610|SPDR SER TR BARCLAYS LONG TERM|37.09
20131106|78464A375|ITR|5160|SPDR SER TR BARCLAYS INTERMEDI|33.87
20131106|78464A383|MBG|115|SPDR BARCLAYS MORTGAGE BACKED |26.88
20131106|78464A409|SPYG|380|SPDR|81.35
20131106|78464A425|SHM|16359|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20131106|78464A458|TFI|14768|SPDR NUVEEN BARCLAYS MUN BD ET|22.88
20131106|78464A474|SCPB|1154|SPDR SER BARCLAYS CAP SHT TERM|30.77
20131106|78464A516|BWX|149793|SPDR BARCLAYS INTL TREAS BD ET|58.37
20131106|78464A532|XTN|71|SPDR SER TR S&P TRANSN ETF|75.96
20131106|78464A540|XTL|9757|SPDR SER TR S & P TELECOM ETF |52.81
20131106|78464A573|XHS|283|SPDR S&P HEALTH CARE SERVICES |86.40
20131106|78464A581|XHE|838|SPDR SER TR S&P HEALTH CARE EQ|73.08
20131106|78464A631|XAR|436|SPDR S&P AEROSPACE & DEFENSE E|91.99
20131106|78464A649|LAG|200|SPDRS BARCLAYS AGGREGATE BD ET|56.79
20131106|78464A664|TLO|250|SPDR BARCLAYS|61.80
20131106|78464A672|ITE|102547|SPDR BARCLAYS INTER TERM TREAS|59.64
20131106|78464A680|BIL|268227|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131106|78464A698|KRE|8627|SPDR S&P REGIONAL BANKING ETF |37.46
20131106|78464A706|DGT|106|SPDR GLOBAL DOW ETF|67.06
20131106|78464A714|XRT|116986|SPDR SERIES TR SPDR S&P RETAIL|85.39
20131106|78464A722|XPH|66|SPDR SER TR SPDR S&P PHARMACEU|80.56
20131106|78464A730|XOP|1794524|SPDR SER TR OIL & GAS EXPLORAT|69.75
20131106|78464A748|XES|8181|SPDR SER TR SPDR S&P OIL & GAS|44.31
20131106|78464A755|XME|290519|SPDR SER TR SPDR S&P METALS & |40.73
20131106|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|72.53
20131106|78464A771|KCE|2003|SPDR S&P CAPITAL MARKETS ETF|45.52
20131106|78464A789|KIE|1006|SPDR S&P INSURANCE ETF|59.66
20131106|78464A797|KBE|751|SPDR S&P BANK ETF|31.16
20131106|78464A821|MDYG|4443|SPDR S&P 400 MID CAP GROWTH ET|106.99
20131106|78464A839|MDYV|502|SPDR S&P 400 MID CAP VALUE ETF|76.64
20131106|78464A854|ONEK|32|SPDR RUSSELL 1000 ETF|82.78
20131106|78464A870|XBI|5374|SPDR SER TR SPDR S&P BIOTECH E|120.91
20131106|78464A888|XHB|1731|SPDR SERIES TR SPDR S&P HOMEBU|30.47
20131106|78466B108|SQIDF|3000|SQI DIAGNOSTICS INC ORDINARY S|0.87
20131106|78467J100|SSNC|3816|SS&C TECH HLDGS INC COM STK (D|41.42
20131106|78467K107|SSEZY|3495|SSE PLC SPONSORED ADR (UNITED |22.46
20131106|78467V202|INKM|585|SSGA ACTIVE ETF TR|31.01
20131106|78467V400|GAL|4321|SSGA ACTIVE ETF TR|33.55
20131106|78467V608|SRLN|2017|SPDR BLACKSTONE/GSO SENIOR LOA|50.04
20131106|78467V707|ULST|2406|SSGA ULTRA SHORT TERM BOND ETF|40.04
20131106|78467X109|DIA|176|SPDR DOW JONES INDL AVERAGE ET|155.89
20131106|78468R101|SST|6176|SPDR BARLAYS SHT TERM TREASURY|30.25
20131106|78468R200|FLRN|261327|SPDR SER TR BARCLAYS INVSTMT G|30.63
20131106|78468R408|SJNK|17290|SPDR BARCLAYS SER TR SHORT TER|30.73
20131106|78468R606|XOVR|74|SPDR SER TR BOFA M.L. CROSSOVE|25.53
20131106|78468R804|LGLV|3563|SPDR RUSSELL 1000 LOW VOLATILI|67.52
20131106|78468R861|TIPX|1500|SPDR BARCLAYS 1-10 YEAR TIPS E|19.47
20131106|78468R887|SMLV|478|SPDR RUSSELL 2000 LOW VOLATILI|68.82
20131106|78468T107|SPOM|836|SPO GLOBAL INC. COMMON STOCK|0.09
20131106|78478V100|STRI|593|STR HOLDINGS, INC COMMON STOCK|2.27
20131106|784932600|SABA|1306|SABA SOFTWARE INC|11.70
20131106|78503N107|SWS|1890|SWS GROUP INC|5.52
20131106|785059205|SYBTP|1952|S.Y. BANCOARP CAPITAL TRUST II|10.21
20131106|785060104|SYBT|918|S.Y. BANCORP,INC|30.11
20131106|785688102|SBR|204|SABINE ROYALTY TR UT BI|51.20
20131106|78572M105|SBMRY|65|SABMILLER PLC SPONSORED ADR|51.99
20131106|78573L106|SBRA|2448|SABRA HEALTH CARE REIT INC|26.96
20131106|78573L205|SBRAP|164|SABRA HEALTHCARE REIT, INC. PF|24.27
20131106|78636X105|SAEX|1350|SAEXPLORATION HLDGS INC COM ST|7.05
20131106|786449207|SFE|1426|SAFEGUARD SCIENTIFICS INC|17.87
20131106|78648D204|AJB|2600|SAFETY FIRST TRUST SERIES SER |22.21
20131106|78648T100|SAFT|846|SAFETY INS GROUP INC|54.81
20131106|786514208|SWY|40|SAFEWAY INC|35.37
20131106|786584102|SAFRY|309|SAFRAN S A SPONSORED ADR (FRAN|63.22
20131106|786598300|SGA|684|SAGA COMMUNICATIONS, INC CL A |46.49
20131106|786692103|SGNT|1242|SAGENT PHARMACEUTICALS INC COM|23.32
20131106|78709Y105|SAIA|7293|SAIA INC COM STK|32.46
20131106|790849103|STJ|289|ST. JUDE MEDICAL INC.|57.53
20131106|794093104|SALM|684|SALEM COMMUNICATIONS CORP CL A|8.40
20131106|79466L302|CRM|37563|SALESFORCE.COM INC|55.69
20131106|79471V105|SMM|491|SALIENT MIDSTREAM & MLP FD SHS|22.91
20131106|79780P104|SGRCF|6920|SAN GOLD CORP (CDA)|0.13
20131106|799085501|SMGBY|262|SAN MIGUEL SPONS ADR (REP 2-B)|17.31
20131106|799689104|SANB|5326|SANBORN RESOURCES, LTD. (NEW) |0.04
20131106|79970Y105|SN|2502|SANCHEZ ENERGY CORP COM STK (D|28.36
20131106|800013104|SAFM|1512|SANDERSON FARMS INC|66.10
20131106|80004C101|SNDK|130330|SANDISK CORP|68.98
20131106|80007P307|SD|9988|SANDRIDGE ENERGY, INC.|6.51
20131106|80007R105|SCHYY|645|SANDS CHINA LTD UNSPONSORED AD|69.98
20131106|80007T101|SDT|36783|SANDRIDGE MISSISSIPPIAN TR I|12.87
20131106|80007V106|SDR|23830|SANDRIDGE MISSISSIPPIAN TR II |11.48
20131106|80013R206|SAND|3857|SANDSTORM GOLD LTD. ORDINARY S|5.40
20131106|800212201|SDVKY|338|SANDVIK AB ADR|13.25
20131106|800363103|SASR|1638|SANDY SPRING BANCORP INC|24.83
20131106|800422107|JBSS|540|SANFILIPPO (JOHN B) & SON INC |24.97
20131106|800677106|SGMO|4016|SANGAMO BIOSCIENCES INC|9.91
20131106|80100R101|SAMOF|77|SANGOMA TECHNOLOGIES CORP|0.21
20131106|80105B101|SGBI|250|SANGUI BIOTECH INTL INC|0.19
20131106|80105N105|SNY|980|SANOFI-ADR|52.75
20131106|80105N113|GCVRZ|20977|SANOFI CONTINGENT VAL RTS EXP |1.92
20131106|801056102|SANM|5675|SANMINA CORP COM STK (DE)|15.75
20131106|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.11
20131106|80281R300|SANPRI|2331|SANTANDER FIN PFD SA UNIPERSON|23.59
20131106|80281R888|SANPRB|1029|SANTANDER FIN PREF SA UNIPERSO|18.45
20131106|802817304|SNTS|3636|SANTARUS INC|24.32
20131106|80287P100|SNPHY|16|SANTEN PHARMACEUTICAL CO UNSPO|24.76
20131106|803054204|SAP|495|SAP AG ADS (EA REPSTG 1 COM SH|77.78
20131106|803062108|SAPE|7236|SAPIENT CORP|15.04
20131106|803069202|SPPJY|2777|SAPPI LTD ADS(RP 1 0RD SH)|2.77
20131106|80349A208|SAR|998|SARATOGA INVESTMENT CORP COM N|19.28
20131106|803607100|SRPT|11618|SAREPTA THERAPEUTICS INC COM S|38.25
20131106|803866300|SSL|1653|SASOL LTD SPONSORED ADR|49.36
20131106|80411Y209|HJJ|1571|MS STRKD AST CORP SATURN SACHS|22.72
20131106|80412A200|HJN|189|SATURNS GOLDMAN SACHS CAP I SE|23.41
20131106|80412E202|HJV|1960|SATURNS J.C. PENNEY CO INC DEB|16.20
20131106|804136109|SENY|3574|SAUER ENERGY, INC|0.13
20131106|804395101|BFS|1102|SAUL CENTERS INC|46.68
20131106|805147105|ZERO|310|SAVE THE WORLD AIR INC|1.20
20131106|80517Q100|SVNTQ|5400|SAVIENT PHARMACEUTICALS INC|0.04
20131106|80517R207|SVMI|73942|SAVI MEDIA GROUP, INC|.
20131106|80585Y308|SBRCY|2152|SBERBANK|12.59
20131106|80589M102|SCG|2241|SCANA CORPORATION (NEW)|47.33
20131106|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131106|806037107|SCSC|1836|SCANSOURCE INC|39.74
20131106|806373106|SGK|882|SCHAWK INC CL-A|15.08
20131106|806407102|HSIC|30|SCHEIN (HENRY) INC|110.58
20131106|806857108|SLB|9314|SCHLUMBERGER LTD|92.39
20131106|80687P106|SBGSY|286909|Schneider Electric Sa Unsponso|16.62
20131106|806882106|SCHN|1692|SCHNITZER STEEL INDS INC CL-A |30.38
20131106|807066105|SCHL|2343|SCHOLASTIC CORP|28.48
20131106|808194104|SHLM|1926|SCHULMAN (A) INC|32.84
20131106|808513204|SCHWPRB|200|SCHWAB CHARLES CORP DEP SHS RE|23.70
20131106|808524102|SCHB|18397|SCHWAB STRATEGIC TR US BROAD M|42.99
20131106|808524201|SCHX|36400|SCHWAB STRATEGIC TR US LARGE-C|42.13
20131106|808524300|SCHG|84258|SCHWAB STRATEGIC TR US LARGE-C|43.15
20131106|808524409|SCHV|41653|SCHWAB STRATEGIC TR US LARGE-C|39.00
20131106|808524508|SCHM|1083|SCHWAB STRATEGIC U.S. MID-CAP |36.01
20131106|808524706|SCHE|43037|SCHWAB STRATEGIC TR US EMERGIN|25.28
20131106|808524730|FNDE|5055|SCHWAB FUNDAMENTAL EMERGING MK|27.11
20131106|808524748|FNDC|211755|SCHWAB FUNDAMENTAL INTL SMALL |26.74
20131106|808524755|FNDF|1616|SCHWAB FUNDAMENTAL INTL LARGE |27.07
20131106|808524763|FNDA|104450|SCHWAB FUNDAMENTAL U S SMALL C|26.61
20131106|808524789|FNDB|12946|SCHWAB FUNDAMENTAL U S BROAD M|26.10
20131106|808524797|SCHD|263361|SCHWAB STRATEGIC TR US DIVIDEN|35.49
20131106|808524805|SCHF|7376|SCHWAB STRATEGIC TR INTL EQTY |31.14
20131106|808524839|SCHZ|134751|SCHWAB US AGGREGATE BOND ETF|50.84
20131106|808524847|SCHH|4779|SCHWAB STRATEGIC U.S. REIT ETF|31.86
20131106|808524862|SCHO|526|SCHWAB SHORT-TERM US TREASURY |50.58
20131106|808524888|SCHC|20|SCHWAB STRATEGIC TR INTL SMALL|31.54
20131106|808541106|SWM|2052|SCHWEITZER-MAUDUIT INT'L INC|60.60
20131106|80862K104|SCLN|3546|SCICLONE PHARMACEUTICALS INC|4.63
20131106|80874P109|SGMS|3132|SCIENTIFIC GAMES CORPORATION|18.66
20131106|80908T101|SQI|2514|SCIQUEST, INC. COMMON STOCK|22.14
20131106|80917Q106|SCRYY|913|SCOR ADS (ORD 1/10 SH FRF 25 P|3.45
20131106|810186106|SMG|27|SCOTTS MIRACLE-GRO COMPANY|58.14
20131106|811054402|SSP|2052|E.W. SCRIPPS COM NEW CL A COM |19.41
20131106|811065101|SNI|663|SCRIPPS NETWORKS INTERACTIVE I|80.12
20131106|811066109|SCRC|55166|SCRIPSAMERICA INC COM STK (DE)|0.22
20131106|811543107|SEB|33|SEABOARD CORP MASS|2770.00
20131106|811699107|SEAC|2142|SEACHANGE INTL INC|14.29
20131106|811707306|SBCF|5260| SEACOAST BKG CORP FLA|2.27
20131106|811733104|SFRX|66216|SEAFARER EXPLORATION CORP. COM|0.02
20131106|811904101|CKH|1314|SEACOR HOLDINGS INC|96.24
20131106|811916105|SA|9113|SEABRIDGE GOLD INC|9.07
20131106|81211K100|SEE|2674|SEALED AIR CORP(NEW)|31.11
20131106|812350106|SHLD|1269|SEARS HOLDINGS|60.24
20131106|812362101|SHOS|1667|SEARS HOMETOWN & OUTLET STORES|29.08
20131106|812578102|SGEN|1362|SEATTLE GENETICS INC|38.44
20131106|81282V100|SEAS|756|SEAWORLD ENTERTAINMENT, INC CO|29.33
20131106|813113206|SOMLY|982|SECOM LTD ADR|15.02
20131106|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131106|81369Y100|XLB|200|SELECT SECTOR SPDR FD-MATERIAL|43.66
20131106|81369Y209|XLV|20937|SELECT SECTOR SPDR FUND-HEALTH|52.98
20131106|81369Y407|XLY|402|SELECT SECTOR SPDR-CONSUMER DI|63.83
20131106|81369Y506|XLE|121819|ENERGY SECTOR SPDR|86.36
20131106|81369Y605|XLF|12711|FINANCIAL SECTOR SPDR|20.52
20131106|81369Y704|XLI|248127|INDUSTRIAL SECTOR SPDR|49.10
20131106|81369Y886|XLU|119805|UTILITIES SECTOR SPDR|38.86
20131106|81372Q102|SLGI|310|SECURELOGIC CORP|0.02
20131106|814785309|SNFCA|2038|SECURITY NATL FINL CRP-A-NEW- |5.90
20131106|815794102|SGAMY|2243|SEGA SAMMY HLDGS INC SPONS ADR|6.62
20131106|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|56.93
20131106|816078307|SKHSY|1371|SEKISUI HOUSE LTD SPONS ADR|13.91
20131106|81616X103|SCSS|222|SELECT COMFORT CORP|18.75
20131106|81618T100|SIR|1440|SELECT INCOME REIT COM SH BEN |27.32
20131106|81619Q105|SEM|3186|SELECT MEDICAL HOLDINGS CORPOR|8.42
20131106|816288203|SLTC|100|SELECTICA INC COM STK (DE)|6.81
20131106|816300107|SIGI|3636|SELECTIVE INSURANCE GROUP INC |26.64
20131106|816300404|SGZA|3489|SELECTIVE INS GROUP INC 5.875%|20.97
20131106|81663A105|SEMG|2754|SEMGROUP CORPORATION CLASS A C|60.27
20131106|81663A113|SEMGWS|1837|SEMGROUP CORP WT EXP 11/30/201|36.80
20131106|81663N206|SMI|108689|SEMICONDUCTOR MANUFACTURING IN|3.60
20131106|816850101|SMTC|4453|SEMTECH CORP|30.67
20131106|817070501|SENEA|1140|SENECA FOODS CORP CL-A|29.49
20131106|817208507|SNTID|350|SENESCO TECHNOLOGIES INC NEW C|5.40
20131106|81725T100|SXT|3286|SENSIENT TECHNOLOGIES CORP|51.52
20131106|817323108|SQNS|3153|SEQUANS COMMUNICATIONS S A ADS|2.04
20131106|817337405|SQNM|8853|SEQUENOM INC NEW|1.84
20131106|817340201|SQBG|27817|SEQUENTIAL BRANDS GROUP, INC. |5.32
20131106|81762P102|NOW|84712|SERVICENOW INC COM|55.36
20131106|81763U100|SREV|4014|SERVICESOURCE INTL LLC INC COM|10.70
20131106|81783H105|SVNDY|817|Seven & I Holdings Co Ltd Unsp|72.86
20131106|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|4.83
20131106|81814P209|STRNY|21|SEVERN TRENT PLC SPONSORED ADR|28.82
20131106|818542102|SYEV|5500|SEYCHELLE ENVIRNMT TECH.INC|0.59
20131106|818800104|SGSOY|881|SGS SA ADR (SWITZERLAND)|23.11
20131106|81941V103|SLUXY|912|SHANDONG LUOXIN PHARMACY STOCK|10.39
20131106|81941W101|SHWGY|468|SHANDONG WEIGAO GRP MED POLYME|3.70
20131106|819882200|SHCAY|1573|SHARP CORP ADR (U S)|2.82
20131106|820017101|SMED|2848|SHARPS COMPLIANCE CORP|4.37
20131106|82028K200|SJR|17940|SHAW COMMS INC CL B NON-VT PRT|23.66
20131106|82312B106|SHEN|1566|SHENANDOAH TELECOMM CO.|25.83
20131106|824348106|SHW|183|SHERWIN-WILLIAMS CO|184.56
20131106|824543102|SHLO|396|SHILOH INDUSTRIES INC|18.18
20131106|824551105|SHECY|11557|Shin-Etsu Chemical Co Ltd Unsp|14.28
20131106|824596100|SHG|749|SHINHAN FINL GRP CO LTD ADS(RE|42.57
20131106|82481R106|SHPG|6961|SHIRE PLC AMERICAN DEPOSITARY |137.97
20131106|824889109|SCVL|1005|SHOE CARNIVAL INC (IN)|25.55
20131106|82510E100|SRHGY|597|Shoprite Holdings Ltd Ord Unsp|36.62
20131106|825211105|SHOR|4470|SHORTEL, INC|7.76
20131106|82568P304|SFLY|2604|SHUTTERFLY, INC|47.00
20131106|825690100|SSTK|1886|SHUTTERSTOCK INC|71.87
20131106|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131106|825724206|SBGL|194831|SIBANYE GOLD LTD SPONSORED ADR|5.95
20131106|825784101|SIBE|12662|SIBLING GROUP HOLDINGS, INC. N|0.09
20131106|826197501|SI|1968|SIEMENS AKTIENGESELLSCHAFT ADS|124.97
20131106|82620P102|BSRR|792|SIERRA BANCORP|18.67
20131106|826400103|SRMC|100|SIERRA MONITOR CORP|1.75
20131106|826516106|SWIR|3802|SIERRA WIRELESS INC|17.73
20131106|826546103|SIF|62|SIFCO INDUSTRIES INC|22.63
20131106|82655M107|SIFY|1245|SIFY TECHNOLOGIES LTD ADS|1.97
20131106|826565103|SIGM|3916|SIGMA DESIGNS INC|5.40
20131106|826598104|SGLB|1524572|SIGMA LABS, INC. COMMON STOCK |0.18
20131106|82661L101|SGMA|733|SIGMATRON INTL INC|5.22
20131106|82670C209|SGGHD|31999|SIGNATURE GROUP HOLDINGS. NEW |11.00
20131106|826917106|SIGA|2412|SIGA TECHNOLOGIES INC|3.42
20131106|82705T102|SIMG|5058|SILICON IMAGE INC|5.15
20131106|82706C108|SIMO|759|SILICON MOTION TECHNOLOGY CORP|12.71
20131106|82706L108|SGI|8744|SILICON GRAPHICS|11.91
20131106|82735Q102|SBY|2222|SILVER BAY RLTY TR CORP COM ST|15.76
20131106|827458100|SVBL|850|SILVER BULL RESOURCES, INC|0.37
20131106|827694118|EAGLW|400|SILVER EAGLE ACQUISITION CORP |0.37
20131106|82771R105|SFMI|373569|SILVER FALCON MINING, INC. CLA|.
20131106|82817Q103|SSNI|836|SILVER SPRING NETWORKS INC COM|19.78
20131106|82823L106|SSRI|50775|SILVER STANDARD RES INC (F)|5.80
20131106|828336107|SLW|77028|SILVER WHEATON CORP|22.24
20131106|82835P103|SVM|3|SILVERCORP METALS INC COM (CAN|2.87
20131106|828359109|SAMG|360|SILVERCREST ASSET MGMT GROUP C|14.78
20131106|828365106|SVLC|1917|SILVERCREST MINES INC ORD SHS |1.62
20131106|82859P104|SCR|131|SIMCERE PHARMACEUTICAL GROUP, |9.47
20131106|828730200|SFNC|1080|SIMMONS FIRST NATL CRP CL-A|33.49
20131106|828806109|SPG|1609|SIMON PROPERTIES GROUP INC|155.21
20131106|829073105|SSD|2705|SIMPSON MANUFACTURING CO INC|35.30
20131106|829160100|SMSMY|430|SIMS METAL MANAGEMENT LTD ADS |9.67
20131106|829214105|SLP|1086|SIMULATIONS PLUS INC|5.34
20131106|829226109|SBGI|4482|SINCLAIR BROADCAST GP INC CL A|33.85
20131106|82929R304|SGAPY|689|Singapore Telecommunications L|30.23
20131106|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.61
20131106|82932T107|SITO|623030|SINGLE TOUCH SYSTEMS INC. COMM|0.64
20131106|829344308|SNLAY|70|SINO LTD SPON ADR|6.98
20131106|82935M109|SHI|10874|SINOPEC SHANGHAI ADS (1OO CLH)|38.40
20131106|82935V109|SINO|752|SINO-GLOBAL SHIPPING AMERICA.L|1.86
20131106|829355106|SIAF|17599|SINO AGRO FOODS INC COMMON STO|0.53
20131106|82936F103|SFBE|56009|SINO BIOENERGY CORP COM STK (N|0.07
20131106|82966C103|SIRO|2865|SIRONA DENTAL SYSTEMS INC COM |72.47
20131106|82967N108|SIRI|33173|SIRIUS XM RADIO INC COM STK (D|3.71
20131106|82967P103|SRUXY|32|SIRIUS MINERALS PLC, SPONSORED|63.54
20131106|830561205|SKBSY|4626|SKANSKA AB SPONSORED ADR (SWE)|19.24
20131106|830566105|SKX|2538|SKECHERS USA INC|30.39
20131106|83066R107|SKH|2296|SKILLED HEALTHCARE GROUP, INC.|4.58
20131106|83083B101|SKDTY|275|SKY DEUTSCHLAND AG UNSPONSORED|10.17
20131106|83083J104|SKUL|1188|SKULLCANDY INC|6.31
20131106|83084G109|MOBI|4432|SKY -MOBI LIMITED ADS|3.86
20131106|830879102|SKYW|3402|SKYWEST INC|16.21
20131106|83088M102|SWKS|3909|SKYWORKS SOLUTIONS INC|25.81
20131106|830884300|SKBI|263|SKYSTAR BIO-PHARMACEUTICAL CO |5.02
20131106|83170W109|STTFY|26|SMARTONE TELECOM HLDGS LTD ADR|6.58
20131106|83171T105|SMME|9100|SMARTMETRIC INC COM STK|0.20
20131106|83172R108|SMT|4955|SMART TECHNOLOGIES INC CL A SU|2.66
20131106|83175M205|SNN|600807|SMITH & NEPHEW PLC ADS(NEW)(RP|64.72
20131106|831756101|SWHC|50978|SMITH & WESSON HLDG CORP|11.35
20131106|832154108|SMSI|2|SMITH MICRO SOFTWARE INC|0.84
20131106|83238P203|SMGZY|1224|SMITHS GROUP PLC SPONSORED ADR|22.75
20131106|832682207|SMTX|2000|SMTC CORPORATION NEW|1.99
20131106|832696405|SJM|574|J.M. SMUCKER CO (NEW)|110.69
20131106|83272W106|SMFKY|80|SMURFIT KAPPA GROUP PLC|48.51
20131106|83300P107|SNAXD|16|SNACKHEALTHY, INC. NEW COMMON |3.68
20131106|833034101|SNA|398|SNAP ON INCORPORATED (HOLDING)|104.91
20131106|833551104|LNCE|3115|SNYDERS- LANCE INC|29.73
20131106|83364L109|SCGLY|10466|SOCIETE GENERALE FRANCE SP ADR|10.87
20131106|83404D109|SFTBY|1442|Softbank Corp Unsponsored ADR |39.12
20131106|83408P108|SHMN|65567|SOHM, Inc. Common Stock|.
20131106|83408W103|SOHU|120|SOHU.COM INC|64.11
20131106|83413U100|SLRC|2985|SOLAR CAPITAL LTD COM STK (MD)|22.33
20131106|83413U308|SLRA|298|SOLAR CAPITAL LTD 6.75% SENIOR|21.43
20131106|83415T101|SZYM|5473|SOLAZYME INC COM STK (DE)|10.35
20131106|83416M105|SUNS|856|SOLAR SR CAP LTD|17.96
20131106|83416T100|SCTY|39424|SOLARCITY CORP|62.77
20131106|83416V105|SWET|1723|SOLAR WIND ENERGY TOWER, INC. |0.01
20131106|8342EP107|XPL|87|SOLITARIO EXPLORATION & ROYALT|0.89
20131106|83421A104|SLH|19|SOLERA HOLDINGS, INC. COM|57.85
20131106|83422D107|SLDRF|7500|SOLID RES LTD (F)|0.15
20131106|83438K103|SLTM|7793|SOLTA MED INC|1.89
20131106|83490A100|SOPW|53114|SOLAR POWER, INC. COM STK|0.34
20131106|83545G102|SAH|2556|SONIC AUTOMOTIVE INC CL A|22.51
20131106|83545R207|SOFO|474|SONIC FOUNDRY INC NEW COM STK |10.24
20131106|835451105|SONC|4213|SONIC CORP|19.40
20131106|83569C102|SONVY|266|Sonova Holding AG Unsponsored |25.06
20131106|835707100|SNYFY|245|Sony Financial Holdings Inc Un|18.13
20131106|83578Q209|SPHS|99|SOPHIRIS BIO INC COM NEW|4.57
20131106|83587F202|SRNE|1000|SORRENTO THERAPEUTICS, INC.|9.40
20131106|835898107|BID|5753|SOTHEBY'S COM|52.67
20131106|835916107|SONS|20832|SONUS NETWORKS INC|2.97
20131106|83600E208|SOHOL|1163|SOTHERLY HOTELS LP 8% SR UNSEC|25.26
20131106|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.46
20131106|838518108|SJI|2088|SOUTH JERSEY INDS INC|59.84
20131106|84129R100|SOCB|98|SOUTHCOAST FINANCIAL CORP|5.72
20131106|84129X107|SCSG|100|SOUTHCREST FINANCIAL GROUP, IN|6.00
20131106|84130C100|SXE|1062|SOUTHCROSS ENERGY PARTNERS LP |19.87
20131106|842200107|SOACF|620|Southern Arc Minerals Inc Comm|0.08
20131106|842400301|SCEPRC|137|SOUTHERN CALIF ED 4.24% PFD|20.65
20131106|842400400|SCEPRD|358|SOUTHERN CALIF ED 4.32% PFD|21.00
20131106|84470P109|SBSI|1170|SOUTHSIDE BANCSHARES INC|26.02
20131106|844741108|LUV|414|SOUTHWEST AIRLINES CO|17.87
20131106|844767103|OKSB|1296|SOUTHWEST BANCORP INC (OKLA)|15.92
20131106|844895102|SWX|3333|SOUTHWEST GAS CORP|54.58
20131106|845467109|SWN|1044|SOUTHWESTERN ENERGY CO (DELAWA|36.72
20131106|84610H108|SSS|2152|SOVRAN SELF STORAGE INC|74.80
20131106|84649R200|CODE|3096|SPANSION INC, CLASS A COMMON S|11.50
20131106|84651P100|LOV|1152|SPARK NETWORKS, INC. COM STK|7.16
20131106|846819100|SPAR|2232|SPARTAN MTRS INC|6.64
20131106|846822104|SPTN|2547|SPARTAN STORES INC|23.55
20131106|847235108|SPA|666|SPARTON CORP|25.34
20131106|84741T104|SPE|2147|SPECIAL OPPORTUNITIES FUND INC|18.73
20131106|84756N109|SEP|1211|SPECTRA ENERGY PARTNERS, LP CO|44.35
20131106|84760C107|SPNC|21043|SPECTRANETICS CORP|20.72
20131106|84763A108|SPPI|4158|SPECTRUM PARMACEUTICALS INC|9.46
20131106|84763R101|SPB|1404|SPECTRUM BRANDS HOLDINGS, INC |62.95
20131106|84764T106|SPDC|3528|SPEED COMMERCE, INC COM STK|3.61
20131106|847788106|TRK|806|SPEEDWAY MOTORSPORTS, INC.|18.06
20131106|84842R304|SPEX|3479|SPHERIX INC COM STK NEW (MD)|6.94
20131106|848543104|SPDL|1080|SPINDLE, INC. COMMON STOCK|2.00
20131106|84856M209|SPMYY|10|SPIRENT COMMUNICATIONS PLC ADS|6.94
20131106|848565107|SPIR|20|SPIRE CORP|0.55
20131106|848574109|SPR|287|SPIRIT AEROSYSTEMS HLDGS INC C|29.50
20131106|848577102|SAVE|3960|SPIRIT AIRLS INC COM|44.38
20131106|84860W102|SRC|1050|SPIRIT RLTY CAPITAL INC (NEW) |10.31
20131106|848637104|SPLK|1107|SPLUNK INC COM STK (DE)|63.98
20131106|84918E104|SDISY|1169|SPORTS DIRECT INTL PLC UNSPONS|22.59
20131106|849415203|SPRD|2272|SPREADTRUM COMMUNICATIONS INC |30.51
20131106|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.55
20131106|85207H104|PHYS|3494|SPROTT PHYSICAL GOLD TRUST UNI|10.90
20131106|85207K107|PSLV|1671|SPROTT PHYSICAL SILVER TR UIT |8.70
20131106|85207Q104|SPPP|89|SPROTT PHYSICAL PLATINUM AND|9.17
20131106|85207U105|S|323987|SPRINT CORPORATION COM(NEW)|7.19
20131106|852312305|STAA|4909|STAAR SURGICAL CO|13.02
20131106|85254C305|SSI|3778|STAGE STORES INC|20.95
20131106|85254J102|STAG|3044|STAG INDL INC USA|21.75
20131106|852857200|STMP|1695|STAMPS.COM INC|46.40
20131106|852891100|SFG|31|STANCORP FINL GRP|60.40
20131106|853442101|SDGR|100|STANDARD GOLD HOLDINGS, INC. C|0.22
20131106|853666105|SMP|1296|STANDARD MTR PRODS INC|33.48
20131106|85375C101|SPF|9720|STANDARD PACIFIC CORP|7.51
20131106|853790103|STAN|1008|STANDARD PKG CORP|25.87
20131106|854231107|SXI|828|STANDEX INTERNATIONAL CORP|61.22
20131106|854305208|STLY|431|STANLEY FURNITURE INC|3.84
20131106|855030102|SPLS|4063|STAPLES INC|16.08
20131106|85512C105|SGU|29192|STAR GAS PARTNERS L.P.|5.62
20131106|85517P101|STSI|52042|STAR SCIENTIFIC INC|1.90
20131106|855244109|SBUX|178057|STARBUCKS CORPORATION|81.99
20131106|85525T103|SHVLF|9441|STARCORE INTL MINES LTD ORD (C|0.19
20131106|85569C107|SRT|320|STARTEK INC.|6.34
20131106|855707105|STFC|1472|STATE AUTO FINANCIAL CORP|20.27
20131106|85571B105|STWD|863|STARWOOD PROPERTY TRUST, INC|25.95
20131106|85571Q102|STRZA|2012|STARZ SER A COM STK (DE)|30.29
20131106|85590A401|HOT|92|STARWOOD HOTELS & RESORTS WORL|74.68
20131106|856121108|SBAZ|100|STATE BANK CORP|3.95
20131106|856190103|STBZ|2088|STATE BANK FINANCIAL CORPORATI|17.42
20131106|857477103|STT|510|STATE STREET CORP|70.80
20131106|85771P102|STO|927|STATOIL ASA ADS (1 ORD)|23.51
20131106|85814R107|SPLP|2200|STEEL PARTNERS HLDGS LP LTD PA|15.08
20131106|858155203|SCS|5526|STEELCASE INC CL A|15.98
20131106|858203201|SELR|1923076|STEELE RES CORP|.
20131106|858375108|SMRT|1818|STEIN MART INC|14.72
20131106|85853F105|STLJF|1200|STELLA JONES INC (CANADA)|27.19
20131106|85856G100|STEL|1494|STELLARONE CORPORATION COM|23.21
20131106|858568108|SCM|921|STELLUS CAP INVT CORP COM STK |14.85
20131106|85857R204|STEM|17282|STEMCELLS INC|1.34
20131106|85858C107|STML|594|STEMLINE THERAPEUTICS INC COM |26.47
20131106|858586100|SCL|1242|STEPAN COMPANY|57.97
20131106|858912108|SRCL|44|STERICYCLE INC|116.18
20131106|859152100|STE|3910|STERIS CORP|45.06
20131106|85916B208|STLPRA|589|STERLING BANCORP TR I 8.375% C|10.26
20131106|85916J110|STXSR|116515|STEREOTAXIS INC RTS|0.19
20131106|85916J409|STXS|66574|STEREOTAXIS INC COM STK NEW (D|3.50
20131106|859240103|STCC|3503|STERLING CONSOLIDATED CORPORAT|0.15
20131106|859241101|STRL|1098|STERLING CONSTRUCTION CO INC|9.82
20131106|859319303|STSA|2315|STERLING FINL CORP (WA) COM NE|29.38
20131106|86031Q104|STVF|40318|STEVIA FIRST CORP COM STK|0.46
20131106|860322106|STNT|11273|STEVIA NUTRA CORP. COMMON|.
20131106|860326107|SSFN|776|STEWARDSHIP FINL CORP|4.81
20131106|860370105|STEI|4752|STEWART ENTERPRISES INC CL-A|13.20
20131106|860372101|STC|1904|STEWART INFORMATION SVCS CORP |30.84
20131106|860630102|SF|4176|STIFEL FINANCIAL CORP|41.71
20131106|860630201|SFB|125|STIFEL FINL CORP SR NT 6.70% (|26.08
20131106|860630300|SFN|2342|STIFEL FINANCIAL CORP 5.75% SR|25.63
20131106|86074Q102|SWC|9042|STILLWATER MINING CO|11.02
20131106|86101X104|STCK|24908|STOCK BLDG SUPPLY HLDGS INC|16.04
20131106|861012102|STM|8327|STMICROELECTRONICS N.V.|7.61
20131106|86164W100|EDI|280|STONE HBR EMERGING MKTS TOTAL |19.47
20131106|861642106|SGY|3276|STONE ENERGY CORP|32.87
20131106|86183P102|SRI|2225|STONERIDGE INC|12.34
20131106|86183Q100|STON|76|STONEMOR PARTNERS L.P. COM UNI|25.55
20131106|86210M106|SEOAY|450|STORA ENSO OYJ, ADS(RP 1 SR R)|9.59
20131106|86222Q806|SWYDF|9|STORNOWAY DIAMOND CORP ORD SHS|0.91
20131106|862578101|STRP|504|STRAIGHT PATH COMMUNICATIONS I|5.52
20131106|86272T106|BEE|11898|STRATEGIC HOTELS & RESORTS, IN|8.65
20131106|86272T403|BEEPRB|168|STRATEGIC HOTELS & RESORTS, IN|23.04
20131106|86272T502|BEEPRC|812|STRATEGIC HOTELS & RESORTS, IN|22.82
20131106|86310N202|GJT|517|STRATS TR ALLSTATE CORP 2006-3|15.95
20131106|86311T208|GJK|743|SYNTHETIC FXD-INCM SEC INC STR|25.06
20131106|863111100|STRT|149|STRATTEC SECURITY CORP|42.08
20131106|86323X106|STRM|160|STREAMLINE HEALTH SOLUTIONS, I|8.05
20131106|863236105|STRA|1171|STRAYER EDUCATION INC|37.73
20131106|86332V208|SFOR|59501|Strikeforce Technologies, Inc.|.
20131106|864159108|RGR|62221|STURM RUGER & CO INC|71.04
20131106|864323100|SUBCY|20|SUBSEA 7 S A SPONSORED ADR|21.21
20131106|864482104|SPH|220|SUBURBAN PROPANE PARTNERS L.P.|45.89
20131106|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.09
20131106|864739107|SUBK|756|SUFFOLK BANCORP|19.39
20131106|864909106|SCMP|1911|SUCAMPO PHARMACEUTICALS INC CL|6.48
20131106|86562M209|SMFG|39372|SUMITOMO MITSUI FINANCIAL GROU|9.54
20131106|865620108|SOHVY|120|Sumitomo Heavy Industries Ltd |23.44
20131106|86563T104|SMMYY|550|SUMITOMO METAL MINING CO LTD U|13.42
20131106|865646103|SUMR|78|SUMMER INFANT INC COM STK|2.95
20131106|866082100|INN|5238|SUMMIT HOTEL PPTYS INC COM STK|9.23
20131106|866082308|INNPRB|894|SUMMIT HOTEL PROPERTIES, INC. |25.14
20131106|866082407|INNPRC|262|SUMMIT HOTEL PPTYS PFD SER C 7|22.59
20131106|866142102|SMLP|538|SUMMIT MIDSTREAM PARTNERS LP C|33.42
20131106|86663B102|SNBC|2968|SUN BANCORP INC (N J)|3.22
20131106|866633100|SURRY|30|SUN ART RETAIL GP LTD UNSPONSO|16.05
20131106|866674104|SUI|2358|SUN COMMUNITIES INC|43.90
20131106|866674203|SUIPRA|200|SUN COMMUNITIES, INC. PREFERRE|23.82
20131106|86686U202|SNRV|10000|SUN RIVER ENERGY, INC. COMMON |0.18
20131106|866942105|SNHY|1404|SUN HYDRAULICS CORP|40.51
20131106|86722A103|SXC|4590|SUNCOKE ENERGY INC COM STK (DE|20.95
20131106|86726Q104|SUND|500|SUNDANCE STRATEGIES INC COMMON|8.50
20131106|86732Y109|SUNE|17478|SUNEDISON, INC COM|10.38
20131106|867328601|SNSS|2124|SUNESIS PHARMACEUTICALS INC CO|5.18
20131106|86737J206|SGMZ|1040|SUNGAME CORPORATION.|8.75
20131106|86737U102|SSY|6451|SUNLINK HEALTH SYSTEMS INC|0.76
20131106|8676EP108|STKL|807|SUNOPTA INC|10.70
20131106|86764L108|SXL|7511|SUNOCO LOGISTICS PARTNERS L.P.|70.30
20131106|867652406|SPWR|32355|SUNPOWER CORP COM STK (DE)|34.15
20131106|86769Q102|SGCNF|4350|SUNRIDGE GOLD CORP(F)|0.17
20131106|86782U106|SSH|1305|SUNSHINE HEART INC|10.11
20131106|867892101|SHO|10674|SUNSTONE HOTEL INVESTORS INC|13.30
20131106|867914103|STI|1914|SUNTRUST BANKS INC|33.85
20131106|867914509|STIPRA|446|SUNTRUST BANKS INC DEP SHS REP|21.57
20131106|867914889|STIPRE|251|SUNTRUST BKS INC DEPOSITARY SH|21.69
20131106|867931404|SCON|11051|SUPERCONDUCTOR TECHS INC|1.82
20131106|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131106|86800C104|STP|2182566|SUNTECH POWER HOLDINGS CO., LT|1.50
20131106|86800U104|SMCI|2088|SUPER MICRO COMPUTER INC COM S|14.42
20131106|86803T104|STBFY|675|SUNTORY BEVERAGE & FOOD LTD AM|16.52
20131106|86803W107|SVLT|300|SUNVAULT ENERGY INC COM STK (N|0.48
20131106|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|19.29
20131106|868157108|SPN|1660|SUPERIOR ENERGY SVCS INC|27.76
20131106|868168105|SUP|1530|SUPERIOR INDUSTRIES INTL INC|19.09
20131106|868358102|SGC|2306|SUPERIOR UNIFORM GROUP INC|15.25
20131106|868459108|SUPN|36386|SUPERNUS PHARMACEUTICALS INC C|6.88
20131106|868526302|SPPRO|412|SUPERTEL HOSPITALITY INC SER B|25.17
20131106|868532102|SUPX|648|SUPERTEX INC|26.40
20131106|868536103|SVU|13320|SUPERVALU INC|7.18
20131106|86858W101|SPRT|3294|SUPPORT. COM INC, COMMON STOCK|4.48
20131106|868607102|STS|94|SUPREME INDS INC CL-A|6.05
20131106|86881L106|SCAI|600|SURGICAL CARE AFFILIATES INC C|26.59
20131106|868861204|SGTZY|1114|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.87
20131106|868873100|SRDX|954|SURMODICS INC|23.21
20131106|86888W105|SRYB|183|SURREY BANCORP (NC)|11.10
20131106|868908104|SPRS|700|SURGE COMPONENTS INC|0.85
20131106|869099101|SUSQ|12240|SUSQUEHANNA BANCSHARES INC|11.78
20131106|869233106|SUSS|1519|SUSSER HOLDINGS CORPORATION CO|55.19
20131106|869239103|SUSP|658|SUSSER PETE PARTNERS LP COM UN|31.00
20131106|869587402|SVCBY|4683|SVENSKA CELLULOSA B SPONS ADR |28.16
20131106|86959X107|SZKMY|324|SUZUKI MOTOR CORP UNSPONSORED |99.85
20131106|870195104|SWDBY|709|Swedbank AB Sponsored ADR (Swe|25.74
20131106|870297504|EEH|1341|SWEDISH EXPT CR CORP ELEMENTS |16.30
20131106|870297801|RJI|14550|SWEDISH EXPT CR CORP ELEMENTS |7.99
20131106|870321106|SWTUY|833|SWEDISH ORPHAN BIOVITRUM AB SP|9.77
20131106|870738101|SFY|82470|SWIFT ENERGY CO (HOLDING COMPA|14.53
20131106|87074U101|SWFT|12807|SWIFT TRANSN CO CL A COM STK (|21.88
20131106|870794302|SWRAY|41|SWIRE PACIFIC LTD CL-A SP ADR |11.51
20131106|870808102|SWSH|129400|SWISHER HYGIENE INC|0.63
20131106|870875101|SWZ|4|SWISS HELVETIA FUND INC|14.30
20131106|87101R105|SWHN|3114|SWISSINSO HLDG INC COM STK (DE|0.06
20131106|871013108|SCMWY|57|SWISSCOM AG ADS(RP 1/10 REG SH|50.35
20131106|871156105|SEGI|9034|SYCAMORE ENTERTAINMENT GROUP, |.
20131106|871237103|SYKE|2574|SYKES ENTERPRISES INC|20.28
20131106|871503108|SYMC|824091|SYMANTEC CORP|22.69
20131106|87151Q106|SYA|5352|SYMETRA FINANCIAL CORPORATION |17.98
20131106|871543104|SYMM|2682|SYMMETRICOM INC|7.19
20131106|871546206|SMA|2448|SYMMETRY MEDICAL INC|7.98
20131106|87157B103|SNCR|1908|SYNCHRONOSS TECHNOLOGIES INC C|34.91
20131106|87157D109|SYNA|84174|SYNAPTICS INCORPORATED|45.36
20131106|87159A103|GEVA|2456|SYNAGEVA BIOPHARMA CORP COM ST|47.61
20131106|87160A100|SYT|22|SYNGENTA AG ADS (1/5 ORD)|80.32
20131106|87161C105|SNV|1312|SYNOVUS FINANCIAL CORP|3.27
20131106|87161C402|SNVPRC|100|SYNOVUS FINL CORP PERP PFD SER|27.15
20131106|87162H103|SYNT|1176|SYNTEL INC|85.36
20131106|87162T206|SNTA|2664|SYNTA PHARMACEUTICALS INC COM |4.31
20131106|87162W100|SNX|1728|SYNNEX CORPORATION|61.28
20131106|871628103|SYMX|692|SYNTHESIS ENERGY SYSTEMS, INC.|0.68
20131106|871639308|SGYP|5292|SYNERGY PHARMACEUTICALS, INC. |4.02
20131106|87164C102|SYUT|1134|SYNUTRA INTERNATIONAL, INC.|7.31
20131106|87164P103|SYRG|3330|SYNERGY RESOURCES CORPORATION |10.09
20131106|871655106|SYPR|797|SYPRIS SOLUTIONS INC (DE)|3.06
20131106|871829107|SYY|21978|SYSCO CORP|33.31
20131106|871851101|SYX|720|SYSTEMAX INC|9.46
20131106|871877304|SYAI|3500|SYSTEMS AMER INC COM STK (FL) |.
20131106|872120100|TDHOY|766|T&D Holdings Inc Tokyo Unspons|5.84
20131106|87216N205|TAYCP|123|TAYLOR CAPITAL TR I TR PFD SEC|25.47
20131106|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131106|872215108|TBSSE|18628|TBSS INTERNATIONAL NEW COM STK|.
20131106|872277207|TCBPRB|100|TCF FINANCIAL CORP DEL DEP SHS|25.17
20131106|872277405|TCBPRC|687|TCF FINANCIAL CORPORATION PERP|22.73
20131106|87236Y108|AMTD|124|TD AMERITRADE HOLDING CORPORAT|27.50
20131106|872375100|TE|778|TECO ENERGY INC|17.48
20131106|87238Q103|TCPC|1710|TCP CAP CORP COM STK (DE)|16.95
20131106|872386107|TESS|360|TESSCO TECHNOLOGIES INC|35.52
20131106|87240R107|TFSL|1018|TFS FINANCIAL CORPORATION COM |11.98
20131106|872417308|TGE|1044|TGC INDUSTRIES INC-|7.32
20131106|87243K208|TGSGY|440|TGS NOPEC GEOPHYSICAL CO ASA S|27.74
20131106|872438106|TCRD|4228|THL CREDIT INC COM STK (DE)|16.30
20131106|87244R103|TSLF|34939|THL CR SR LN FD COM SHS (DE)|20.10
20131106|87244T109|TICC|12513|TICC CAPITAL CORP. COM STOCK|10.13
20131106|872540109|TJX|5033|TJX COMPANIES INC|61.29
20131106|872590104|TMUS|7500|T-MOBILE US INC|28.12
20131106|87260R300|TMKXY|107|TMK OAO SPONSORED ADR (RU)|10.94
20131106|872608203|TNIB|17403|TNI BIOTECH INC COM STK (FL)|2.55
20131106|872625108|TRR|1062|TRC CO'S INC|7.26
20131106|87265H109|TPH|4391|TRI POINTE HOMES INC COM STK (|16.56
20131106|87305R109|TTMI|4263|TTM TECHNOLOGIES INC|9.28
20131106|87311L104|TWTC|1160|TW TELECOM INC CL A COM|31.47
20131106|87336U105|DATA|1162|TABLEAU SOFTWARE INC|64.00
20131106|87378P105|TAGG|72119|TAGLIKEME CORP COMMON STOCK (N|.
20131106|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|49.97
20131106|87405B103|TKTDY|1|Takata Corp, Tokyo Unsponsored|49.05
20131106|874054109|TTWO|5310|TAKE-TWO INTERACTIVE SOFTWARE |18.23
20131106|874060205|TKPYY|1669|TAKEDA PHARMACEUTICAL CO LTD S|23.82
20131106|874080104|XRS|10|TAL EDUCATION GROUP ADS REPSTG|18.63
20131106|874083108|TAL|3156|TAL INTERNATIONAL GROUP, INC. |49.02
20131106|87425E103|TLM|2162|TALISMAN ENERGY INC|12.20
20131106|875074106|TBNGY|3822|TAMBANG BATUBARA BUKIT ASAM UN|5.09
20131106|87509U106|TAM|2658|TAMINCO CORP COM|20.02
20131106|875465106|SKT|1008|TANGER FACTORY OUTLET CENTERS |34.12
20131106|87582Y108|TNGO|2034|TANGOE INC COM|18.96
20131106|87600U104|TRX|4987|TANZANIAN ROYALTY EXPLORATION,|2.14
20131106|87611R306|TRGT|2030|TARGACEPT INC COM STK|4.81
20131106|87612E106|TGT|388|TARGET CORPORATION|64.63
20131106|87612G101|TRGP|2160|TARGA RESOURCES CORPORATION CO|76.46
20131106|876140104|TRGM|2000|TARGETED|0.75
20131106|87651B104|TASR|13600|TASER INTERNATIONAL INC|17.60
20131106|87652B103|TAS|3603|TASMAN METALS LTD ORDINARY SHA|0.98
20131106|876570607|TATYY|39|TATE & LYLE PLC SPONS ADR-NEW-|50.06
20131106|87669X106|TAUG|283000|TAURIGA SCIENCES, INC.|0.02
20131106|876851106|TAYC|1134|TAYLOR CAPITAL GROUP INC|23.01
20131106|876851882|TAYCO|729|TAYLOR CAPITAL GROUP, INC. PER|26.06
20131106|87724P106|TMHC|3122|TAYLOR MORRISON HOME CORP CL A|21.31
20131106|878155100|TISI|1408|TEAM INC|37.19
20131106|87817A107|TMH|4559|TEAM HEALTH HOLDINGS INC (DE) |43.42
20131106|878193101|TEAR|2218|TEARLAB CORP COM STK (DE)|10.43
20131106|878237106|TECD|170|TECH DATA CORP|51.59
20131106|878377100|TECH|90|TECHNE CORP|86.96
20131106|878520204|TCLRY|20|TECHNICOLOR SPONSORED ADR (RPS|5.19
20131106|878546209|TKPPY|251|TECHNIP ADS (EA REPTG ONE ORD |26.02
20131106|878610104|TCPS|5000|TECHNOCONCEPTS INC|.
20131106|87873R101|TTNDY|83|TECHTRONIC INDS LTD SP ADR|12.36
20131106|87874R100|TTGT|4047|TECHTARGET INC COM STK (DE)|5.10
20131106|878895200|TECUA|1474|TECUMSEH PRODUCTS CO CL-A|8.00
20131106|879063204|TINLY|38|TEIJIN LTD ADR|21.51
20131106|879080109|TRC|1174|TEJON RANCH CO|36.28
20131106|879165207|TIK|99|TEL-INSTRUMENT ELECTRONCS CORP|4.02
20131106|879273209|TEO|834|TELECOM ARGENTINA ADS (EA REPT|20.96
20131106|879278208|NZTCY|1647|TELECOM CORP NEW ZEALAND ADS (|9.68
20131106|87929J103|TSYS|6067|TELECOMMUNICATIONS SYS INC "A"|2.38
20131106|879296200|TLNUF|736|TELECORP INC ORDINARY SHARES (|.
20131106|87936R106|VIV|1275|TELEFONICA BRASIL SA|20.73
20131106|879360105|TDY|2448|TELEDYNE TECHNOLOGIES INC|88.65
20131106|879366102|TLFX|1932|TELEFIX COMMUNICATIONS HOLDING|.
20131106|879369106|TFX|107|TELEFLEX INC|93.01
20131106|879382208|TEF|18583|TELEFONICA SA ADS(RP 1 SH CAPI|16.76
20131106|879433795|TDA|7797|TELEPHONE AND DATA SYSTEMS INC|21.11
20131106|879433837|TDJ|2608|TELEPHONE & DATA SYS INC PFD 7|24.89
20131106|879433852|TDI|1924|TELEPHONE AND DATA SYSTEMS INC|24.49
20131106|87944W105|TELNY|1400|TELENOR ASA|73.07
20131106|879455103|TNAV|1170|TELENAV INC COM STK (DE)|7.18
20131106|87952P307|TLTZY|53405|Tele2 AB Unsponsored ADR repre|6.02
20131106|879531309|TVBCY|91|TELEVSN BROADCST LTD SPON ADR |11.79
20131106|879604106|TKOI|4147|TELKONET INC|0.23
20131106|879664100|TLAB|23328|TELLABS INC|2.45
20131106|87969N204|TLSYY|311|TELSTRA CRP LTD ADS(RP 5 ORD) |24.40
20131106|87971M103|TU|264|TELUS CORP (F)|34.70
20131106|879939106|TTEC|1314|TELETECH HOLDINGS INC|25.99
20131106|880191101|EMF|1401|TEMPLETON EMERGING MKT FUND|20.18
20131106|880192109|TEI|379|TEMPLETON EMER MKTS INCM FD|14.67
20131106|880198106|GIM|319|TEMPLETON GLOBAL INCOME FD|8.30
20131106|88023U101|TPX|2061|TEMPUR-SEALY INTERANTIONAL INC|40.31
20131106|880277108|TNABY|114|TENAGA NASIONAL BERHAD SP ADR |11.85
20131106|88033G407|THC|148|TENET HEALTHCARE CORPORATION|44.00
20131106|880345103|TNC|1206|TENNANT COMPANY|61.71
20131106|880349105|TEN|3996|TENNECO INC COM STK|54.05
20131106|88059U405|TVLF|100|TENNESSEE VY FINL HLDGS INC CO|4.00
20131106|880591300|TVC|426|TENNESSE VALLEY AUTH 98 6/1/28|22.17
20131106|880591409|TVE|1818|TENNESSEE VALLEY AUT 00000|22.55
20131106|880770102|TER|953|TERADYNE INC|17.32
20131106|880797105|TGCDF|2312|TERANGA GOLD CORP CDA COMMON S|0.57
20131106|88088L103|TEZNY|5051|TERNA RETE ELETTRICA NAZIONALE|15.00
20131106|881005201|TNH|1263|TERRA NITRO LP (DEP COMMON UTS|198.00
20131106|88101J101|TRRE|842000|TERRA ENERGY RESOURCES, LTD. C|0.02
20131106|88145X108|TBNK|702|TERRITORIAL BANCORP, IMC COM S|22.54
20131106|88146M101|TRNO|1638|TERRENO REALTY CORPORATION COM|17.55
20131106|881569107|TSRO|982|TESARO INC COM STK (DE)|38.34
20131106|88157K101|TESO|1980|TESCO CORP (ALTA.) F|18.21
20131106|88160R101|TSLA|36109|TESLA MTRS INC COM STK (DE)|176.80
20131106|88160T107|TLLP|510|TESORO LOGISTICS LP COM UNIT L|53.77
20131106|88162F105|TTI|5130|TETRA TECHNOLOGIES INC|12.96
20131106|88162G103|TTEK|4266|TETRA TECH INC|26.65
20131106|881624209|TEVA|907|TEVA PHARMACEUTICAL LTD INDS A|36.97
20131106|88164L100|TSRA|3456|TESSERA TECHNOLOGIES INC|18.84
20131106|88165N105|TTPH|1251|TETRAPHASE PHARMACEUTICALS INC|12.16
20131106|88166A102|CORN|1318|TEUCRIUM COMMODITY TRUST CORN |32.03
20131106|88166A201|NAGS|447|TEUCRIUM COMMODITY TR NATURAL |10.10
20131106|88166A508|WEAT|330|TEUCRIUM COMMODITY TR WHEAT FD|16.31
20131106|882228406|TCBIP|844|TEXAS CAPITAL BANCSHARES, INC.|22.40
20131106|88224Q107|TCBI|2682|TEXAS CAPITAL BANCSHARES INC|51.96
20131106|882491103|TXI|971|TEXAS INDUSTRIES INC|56.44
20131106|882508104|TXN|4047|TEXAS INSTRUMENTS|41.90
20131106|882610108|TPL|1|TEXAS PAC LD TR SUB SH CTFS|91.00
20131106|882681109|TXRH|4104|TEXAS ROADHOUSE INC COM STK (D|27.99
20131106|88289Q109|TEXC|150|TEXCOM INC|0.17
20131106|883203101|TXT|6049|TEXTRON INCORPORATED OF DEL|29.10
20131106|883211104|TXTR|1706|TEXTURA CORPORATION COM|37.62
20131106|883219107|THLEY|158|THALES SPONS ADR|61.17
20131106|88322Q108|TGTX|1026|TG THERAPEUTICS, INC. COMMON S|4.00
20131106|88337K104|NCTY|1461|THE 9 LIMITED AMERICAN DEP SHR|2.63
20131106|88337U102|SEEK|10297508|THEDIRECTORY COM INC|.
20131106|88338N107|TXMD|5130|THERAPEUTICSMD, INC. COMMON ST|4.03
20131106|88338T104|THRX|23584|THERAVANCE INC|36.94
20131106|88362T103|THR|1782|THERMON GROUP HLDGS INC|24.05
20131106|88368Q103|TST|369|THESTREET INC|2.35
20131106|884453101|TPGI|1980|THOMAS PROPERTIES GROUP INC|6.72
20131106|884768102|TC|2579|Thompson Creek Metals Company |3.25
20131106|884903105|TRI|3345|THOMSON REUTERS CORP|38.01
20131106|885175307|THOR|3762|THORATEC CORPORATION|41.54
20131106|88554D205|DDD|102573|3 D SYSTEMS CORP NEW|70.01
20131106|885807206|THLD|3096|THRESHOLD PHARMACEUTICALS INC |4.33
20131106|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |0.97
20131106|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.40
20131106|88630M104|TPI|1201|TIANYIN PHARMACEUTICAL|0.97
20131106|88673M201|TBLMY|10|Tiger Brands Ltd Sponsored ADR|29.20
20131106|88677A104|CDOM|2834748|TIGER X MEDICAL, INC. COMMON S|0.11
20131106|88677Q109|TTS|21516|TILE SHOP HLDGS INC COM STK (D|22.57
20131106|886885102|TLYS|848|TILLYS INC CL A|15.02
20131106|88706M103|THI|160|TIM HORTONS INC COM, CANADA|59.93
20131106|88706P205|TSU|28|TIM PARTICIPACOES S.A. ADS (EA|24.90
20131106|887098101|TSBK|37|TIMBERLAND BANCORP INC|8.50
20131106|887133106|TLR|5634|TIMBERLINE RESOURCES CORPORATI|0.19
20131106|88732J207|TWC|51789|TIME WARNER CABLE INC NEW COM |119.97
20131106|88738N103|HOMS|92|TIMIOS NATL CORP COM STK (DE) |0.60
20131106|887389104|TKR|12|TIMKEN COMPANY|54.04
20131106|88741P103|TGD|1600|TIMMINS GOLD CORP COM SHS (CAN|1.42
20131106|887522100|TKRFF|5000|TINKA RESOURCES LTD|0.49
20131106|88822Q103|TIPT|58|TIPTREE FINL INC CL A COM STK |7.40
20131106|88823T106|TXMC|7300|TIREX CORPORATION (THE)|.
20131106|88830M102|TWI|709|TITAN INTL (ILLINOIS)INC.|14.87
20131106|88830R101|TITN|6296|TITAN MACHINERY INC. COMMON ST|17.45
20131106|888314101|TTNP|4130|TITAN PHARMACEUTICAL INC|0.79
20131106|888706108|TIVO|11109|TIVO INC|13.87
20131106|88906B105|TOF|123|TOFUTTI BRANDS INC|3.10
20131106|88907F105|TOKTY|4|TOKAI TOKYO FINL HLDGS INC SPO|8.24
20131106|889094108|TKOMY|4833|Tokio Marine Holdings, Inc. Sp|31.91
20131106|889109104|TKECY|528|Tokyo Electric Power Co Inc Un|5.28
20131106|889110102|TOELY|213767|Tokyo Electron Ltd Unsponsored|13.50
20131106|889115101|TKGSY|1128|Tokyo Gas Co Ltd Unsponsored A|20.78
20131106|889478103|TOL|4976|TOLL BROTHERS INC|32.22
20131106|890110109|TMP|954|TOMPKINS FINANCIAL CORPORATION|48.40
20131106|890516107|TR|1278|TOOTSIE ROLL INDUSTRIES INC|31.92
20131106|890534100|TGLVY|200|Top Glove Corporation Berhad S|7.40
20131106|890747306|TOPPY|8|TOPPAN PRTG LTD SPONSORED ADR |7.79
20131106|89102U103|TRCH|100|TORCHLIGHT ENERGY RESOURCES, I|4.35
20131106|891027302|TMKPRB|2281|TORCHMARK CORPORATION 5.875% J|22.24
20131106|89147L100|TYG|742|TORTOISE ENERGY INFRASTRUCTURE|48.21
20131106|89147T103|TYN|75|TORTOISE NORTH AMERICAN ENERGY|27.99
20131106|89147U100|TYY|1390|TORTOISE ENERGY CAPITAL CORP|33.39
20131106|89147X104|TPZ|625|TORTOISE PWR AND ENERGY INFRAS|24.84
20131106|89148B101|NTG|159|TORTOISE MLP FUND, INC. COM ST|27.28
20131106|89148H108|TTP|275|TORTOISE PIPELINE & ENERGY FD |28.73
20131106|891515207|TOTDY|80|TOTO LTD ADR|29.43
20131106|891826109|TOWR|4896|TOWER INTL INC COM STK (DE)|20.85
20131106|891918120|TRAC|30|TRACK DATA CORP COM STK (NY)|77.50
20131106|892000100|TWER|13602|Towerstream Corporation Common|2.37
20131106|89214A102|CLUB|1584|TOWN SPORTS INTERNATIONAL HOLD|12.81
20131106|89214P109|TOWN|1978|TOWNE BANK (VA)|14.35
20131106|892330101|TYIDY|40|Toyota Industries Corporation |43.48
20131106|892331307|TM|4148|TOYOTA MOTOR CRP SPONSORED ADR|128.59
20131106|892356106|TSCO|427|TRACTOR SUPPLY CO|70.76
20131106|892360108|TBLEY|316|TRACTEBEL ENERGIA SA SPONS ADR|17.07
20131106|89255N203|TSRE|37|TRADE STREET RESIDENTIAL, INC.|6.95
20131106|89336Q100|TWMC|1482|TRANS WORLD ENTERTAINMENT CORP|4.40
20131106|89342J108|TPAC|494|TRANS-PACIFIC AEROSPACE CO INC|0.07
20131106|89346D107|TAC|12474|TRANSALTA CORP CANADA (F)|13.55
20131106|893506105|TAI|746|TRANSAMERICA INCOME SHS INC|20.74
20131106|89353D107|TRP|671|TRANSCANADA CORPORATION(HOLDIN|44.89
20131106|89354M106|TSPT|761|TRANSCEPT PHARMACEUTICALS INC |3.56
20131106|89355G108|IMLE|8818|TRANSBIOTEC, INC. COMMON STOCK|.
20131106|893641100|TDG|511|TRANSDIGM GROUP INCORPORATED C|147.72
20131106|893716209|TTHI|1548|TRANSITION THERAPEUTICS|4.82
20131106|893870204|TGS|385|TRANSPORT GAS DE SUR ADS(RP5 B|2.29
20131106|89420Y209|TSYHY|80|TRAVELSKY TECH LTD SPONS ADR R|8.97
20131106|89421Q106|TZOO|1513|TRAVELZOO INC|20.64
20131106|89465J109|TSRYY|4523|TREASURY WINE ESTATES LTD. SPO|4.44
20131106|894650100|TG|1620|TREDEGAR CORPORATION|26.27
20131106|894675107|TREE|414|TREE COM INC (DE)|27.94
20131106|89469A104|THS|2376|TREEHOUSE FOODS, INC. COM STK |73.31
20131106|89484Q100|TRMR|904|TREMOR VIDEO INC, COM|10.05
20131106|89486M206|TMICY|978|TREND MICRO INC SPONS ADR-NEW |36.38
20131106|89531J109|TREVF|5550|TREVALI MNG CORP COM SHS (CDA)|0.91
20131106|89531P105|TREX|1134|TREX CO INC|72.51
20131106|895436103|TY|1956|TRI CONTINENTAL CORPORATION|19.23
20131106|895848109|TCAP|1800|TRIANGLE CAPITAL CORPORATION C|29.46
20131106|89600B201|TPLM|7268|TRIANGLE PETROLEUM CORP (NEW) |10.46
20131106|896047115|TRBNW|207|TRIBUNE COMPANY NEW WT EXP 12/|66.05
20131106|896047503|TRBAA|160|TRIBUNE COMPANY NEW CLASS A|66.30
20131106|89609J106|TBUFF|1000|TRIBUTE PHARMACEUTICALS CANADA|0.43
20131106|896095106|TCBK|1044|TRICO BANCSHARES|25.75
20131106|896198207|TTXP|132900|TRILLIANT EXPL CORP COM STK (N|0.02
20131106|89620H105|TETZF|378|TRILOGY ENERGY CORP ORD SHS (C|29.20
20131106|896215209|TRS|3102|TRIMAS CORPORATION COM|37.44
20131106|896239100|TRMB|72910|TRIMBLE NAVIGATION LTD|31.93
20131106|89628E104|TSL|3928|TRINA SOLAR LIMITED ADS (EA RE|16.15
20131106|89674K103|TQNT|10788|TRIQUINT SEMICONDUCTOR INC|7.69
20131106|896749108|GTS|1548|TRIPLE-S MANAGEMENT CORPORATIO|17.53
20131106|89678F100|TSC|1180|TRISTATE CAP HLDGS INC COM STK|12.49
20131106|896818101|TGI|1683|TRIUMPH GROUP, INC.|71.88
20131106|897238119|TROVW|1150|TROVAGENE INC WT PUR COM EXP 5|4.67
20131106|897837100|TRUU|18023|TRUE DRINKS HOLDINGS, INC COMM|0.48
20131106|89785X101|TBI|2664|TRUEBLUE, INC.|24.26
20131106|897888103|TRLA|1882|TRULIA INC (DEL)|38.23
20131106|89818A102|TBOW|16807|TRUNKBOW INTL HLDGS LTD COM|1.10
20131106|898349105|TRST|6174|TRUSTCO BK CORP N Y|6.65
20131106|898402102|TRMK|4410|TRUSTMARK CORP|27.05
20131106|89853X306|TTTM|3695|T3 MOTION, INC COM STK NEW|0.07
20131106|899035505|TUES|4191|TUESDAY MORNING CORPORATION|12.98
20131106|899415202|TUWOY|906|TULLOW OIL PLC UNSPONSORED ADR|7.55
20131106|89969Q104|TUMI|3703|TUMI HLDGS INC COM|21.97
20131106|899896104|TUP|500|TUPPERWARE BRANDS CORP|89.59
20131106|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|37.69
20131106|900111204|TKC|300496|TURKCELL ILETISIM HIZMETLERI A|15.28
20131106|900145103|TKF|347|TURKISH INVESTMENT FUND|15.83
20131106|900148701|TKGBY|4665|TURKIYE GRTI BK SPN ADR|3.72
20131106|900435108|TRQ|30805|TURQUOISE HILL RES LTD COM|4.80
20131106|901109108|TPC|2430|TUTOR PERINI CORPORATION COM S|22.12
20131106|90137F103|XXII|300|22ND CENTURY GROUP, INC. COMMO|1.15
20131106|90138A103|VNET|808|21VIANET GROUP INC SPON ADR (C|18.09
20131106|901401307|TBTEF|307|Twin Butte Energy Ltd Ordinary|2.12
20131106|901476101|TWIN|540|TWIN DISC.INCORPORATED|26.27
20131106|90187B101|TWO|1894|TWO HBRS INVT CORP COM STK (MD|9.21
20131106|90207C105|TRCB|445|TWO RIVER BANCORP COM STK (NJ)|7.28
20131106|902104108|IIVI|3348|II-VI INC|16.43
20131106|902252105|TYL|2070|TYLER TECHNOLOGIES INC|96.53
20131106|902494103|TSN|17681|TYSON FOODS INC CL A|27.85
20131106|90263W201|UBSPRD|378|UBS PFD FUNDING TST IV TST PFD|14.96
20131106|902641588|BDCS|404|UBS AG JERSEY BRH|26.10
20131106|902641596|XVIX|5308|UBS AG JERSEY BRCH AG ETRACS D|18.65
20131106|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|12.56
20131106|902641620|MLPG|2377|UBS AG JERSEY BRH E-TRACS LKD |36.13
20131106|902641646|MLPI|24325|UBS E-TRACS ALERIAN MLP INFRAS|39.16
20131106|902641737|FUD|2427|E-TRACS UBS BLOOMBERG CMCI FOO|24.54
20131106|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.21
20131106|902641752|UBM|14|E-TRACS UBS BLOOMBERG CMCI IND|17.00
20131106|902641760|UAG|1300|E-TRACS UBS BLOOMBERG CMCI AGR|25.04
20131106|902641778|UCI|725|E-TRACS UBS BLOOMBERG CMCI ETN|20.09
20131106|902641828|UBC|38|E-TRACS UBS BLOOMBERG CMCI LIV|19.61
20131106|90265Y106|UCP|504|UCP INC CLASS A|13.95
20131106|902664200|MLPL|1164|UBS AG 2XMTHLY LEV LG EXCH TRD|54.55
20131106|90267B765|BDCL|19|UBS AG LONDON BRH|28.01
20131106|90267B799|GASZ|505|NATURAL GAS CONTANGO ETN DUE 6|28.56
20131106|90267B815|OILZ|30|OIL CONTANGO ETN DUE 6/14/41|25.19
20131106|90267L508|FBG|100|UBS AG LONDON BRH FISHER ENHAN|42.20
20131106|90267L805|DVHI|1603|UBS AG LONDON BRH ETRACS DIVER|25.23
20131106|902673102|UFPT|360|UFP TECHNOLOGIES INC|25.15
20131106|902681105|UGI|478|UGI CORP (HOLDING CO)|41.00
20131106|902748102|UIL|3330|UIL HOLDINGS|38.15
20131106|902788108|UMBF|2340|UMB FINANCIAL CORP|59.49
20131106|902925106|USAK|340|USA TRUCK INC|13.25
20131106|902952100|GROW|700|US GLOBAL INVESTORS INC CL-A|2.65
20131106|902973155|USBPRH|2755|U.S. Bancorp Depositary Shares|19.49
20131106|902973304|USB|1|U.S.BANCORP (NEW)|37.67
20131106|902973791|USBPRO|526|US BANCORP DEL DEP SHS REPSTG |21.13
20131106|902973866|USBPRA|25|U.S.BANCORP DEP SH RPSTG 1/100|755.00
20131106|903002103|UMH|2265|UMH PROPERTIES, INC.|10.05
20131106|903119105|UNS|2718|UNS ENERGY CORP COM|49.41
20131106|903213106|UQM|3067|UQM TECHNOLOGIES INC|1.46
20131106|90328M107|USNA|396|USANA HEALTH SCIENCES INC|69.44
20131106|90328S195|USATZ|5|USA TECHNOLOGIES INC WTS EXP 1|0.72
20131106|90328S203|USATP|34|USA TECHNOLOGIES INC CV PFD-A |18.00
20131106|90328S500|USAT|1483|USA Technologies, Inc. New Com|1.84
20131106|903293405|USG|5527|USG CORP (NEW)|28.21
20131106|903313104|USMD|152|USMD HLDGS INC COM STK (DE)|27.35
20131106|90333E207|USU|53197|USEC INC (NEW)|6.01
20131106|90333L110|USCRW|76|U S CONCRETE, INC. CLASS A WAR|4.20
20131106|90333L201|USCR|936|U.S. CONCRETE, INC.|21.98
20131106|90337L108|USPH|829|U.S.PHYSICAL THERAPY INC|31.74
20131106|90338S102|HTM|4124|U.S. GEOTHERMAL INC|0.46
20131106|90341G103|USMO|1422|USA MOBILITY, INC.|15.25
20131106|90341W108|LCC|15439|US AIRWAYS GROUP INC.|22.68
20131106|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|29.25
20131106|90346E103|SLCA|20739|U S SILICA HLDGS INC COM STK (|35.78
20131106|90346L107|USGIF|9330|U S SILVER & GOLD INC COM SHS |0.46
20131106|90346U107|USOPY|100|U.S. OIL & GAS PLC SPONSORED A|5.20
20131106|90347A100|UBNT|828|UBIQUITI NETWORKS INC COM STK |40.13
20131106|90348R102|UBSFY|155|Ubi Soft Entertainment Sa Unsp|2.48
20131106|90349K106|UBIQ|189|UBIQUITY BROADCASTING CORPORAT|10.80
20131106|90349P139|SWRLG|276|U-SWIRL INC WT CL C EXP 10/13/|0.50
20131106|90384S303|ULTA|408|ULTA SALON, COSMETICS & FRAGRA|131.50
20131106|90385D107|ULTI|1868|ULTIMATE SOFTWARE GROUP INC|153.98
20131106|90385V107|UCTT|3966|ULTRA CLEAN HOLDINGS INC|9.74
20131106|903914109|UPL|18290|ULTRA PETROLEUM CORP|19.16
20131106|90400P101|UGP|1454|ULTRAPAR PARTICIPACOES SA ADS |25.79
20131106|904034105|UTEK|309|ULTRATECH INC|24.90
20131106|904072105|UMCO|13|UMAIRCO, INC. COMMON STOCK|2.00
20131106|904214103|UMPQ|7344|UMPQUA HOLDINGS CORP|16.72
20131106|904572203|UNXL|21938|UNI-PIXEL, INC.|15.60
20131106|90460M204|UNICY|370|UNICHARM CORP SPONSORED ADR (J|12.02
20131106|904607108|UNAM|300|UNICO AMERICAN CORP|12.40
20131106|904677200|UFI|1565|UNIFI INC (NEW)|25.21
20131106|904708104|UNF|986|UNIFIRST CORPORATION|102.22
20131106|90478E103|UNIS|82353|UNILIFE CORP NEW COM STK (DE) |2.69
20131106|904784709|UN|25449|UNILEVER NV(NEW) NY SHARES|39.58
20131106|90662P104|UBSH|5117|UNION FIRST MKT BANKSHARES COR|24.02
20131106|907818108|UNP|1336|UNION PACIFIC CORPORATION|153.21
20131106|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131106|909214306|UIS|2898|UNISYS CORP;COM NEW USD0.01|25.59
20131106|909218109|UNT|134|UNIT CORPORATION|50.17
20131106|90934C105|UAHC|328|UNITED AMERICAN HEALTHCARE CRP|0.10
20131106|909839102|UCFC|3240|UNITED COMMUNITY FINANCIAL CP |3.71
20131106|90984P303|UCBI|2826|UNITED COMMUNITY BANKS INC|15.82
20131106|909907107|UBSI|11247|UNITED BANKCHARES INC(W VA)|29.63
20131106|909911109|UBCP|134|UNITED BANCORP INC (OH)|6.90
20131106|910144203|UCPLF|700|UNITED CORPORATIONS LTD (F)|67.29
20131106|91030T109|UBNK|1296|UNITIED FINANCIAL BANCORP INC |15.83
20131106|910340108|UFCS|1506|UNITED FIRE GROUP, INC.|29.92
20131106|910710102|UIHC|47418|United Insurance Holdings Corp|10.27
20131106|910873405|UMC|27716|UNITED MICROELECTRONICS CORP A|2.02
20131106|911163103|UNFI|3461|UNITED NATURAL FOODS INC|71.41
20131106|911268209|UNTD|393082|UNITED ONLINE INC COM NEW|17.20
20131106|911312106|UPS|16|UNITED PARCEL SERVICE,INC.CL B|100.30
20131106|911549103|UAMY|2350|U S ANTIMONY CORP|1.63
20131106|91167Q100|BNO|34005|UNITED STS BRENT OIL FD LP|41.52
20131106|911684405|UZA|1179|UNITED STATES CELLULAR CORP 6.|24.52
20131106|911718302|USMI|265|UNITED STS METALS INDEX FUND|21.31
20131106|911783108|UHN|1236|UNITED STS DIESEL HEATING OIL |30.82
20131106|911922102|USLM|313|UNITED ST LIME & MINERALS INC |56.54
20131106|912318201|UNG|13182|UNITED STATES NATURAL GAS FUND|17.27
20131106|91232N108|USO|61681|UNITED STATES OIL FUND LP|33.67
20131106|91288X109|UNL|3167|UNITED STATES 12 MONTHS NATURA|16.02
20131106|912909108|X|30128|UNITED STATES STEEL CP|27.30
20131106|913004107|USTR|2664|UNITED STATIONERS INC|43.94
20131106|913017109|UTX|40|UNITED TECHNOLOGIES CORP|107.68
20131106|913017117|UTXPRA|1015|UNITED TECHNOLOGIES CORP CORP |64.23
20131106|91324T302|UNTK|2651|UNITEK GLOBAL SERVICES, INC. C|1.19
20131106|913259107|UTL|900|UNITIL CORP|29.83
20131106|913290102|UNTY|3467|UNITY BANCORP INC|7.94
20131106|91338E101|UAM|3080|UNIVERSAL AMERICAN CORP|7.64
20131106|913456109|UVV|1530|UNIVERSAL CORP (HOLDING CO)|53.71
20131106|91347P105|OLED|3061|UNIVERSAL DISPLAY CORP|30.52
20131106|913483103|UEIC|1114|UNIVERSAL ELECTRONICS INC|39.47
20131106|913543104|UFPI|1316|UNIVERSAL FOREST PRODUCTS INC |53.28
20131106|91359E105|UHT|774|UNIVERSAL HEALTH RLTY TR SBI|43.27
20131106|91359V107|UVE|1710|UNIVERSAL INSURANCE HLDGS INC |8.08
20131106|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |1.25
20131106|913837100|USAP|450|UNIVERSAL STAINLESS&ALLOY PROD|32.34
20131106|91388P105|UACL|760|UNIVERSAL TRUCK LOAD SERVICES,|26.69
20131106|913915104|UTI|4926|UNIVERSAL TECHNICAL INSTITUTE |13.42
20131106|914270103|UGHS|100148|UNIVERSITY GEN HEALTH SYS INC |0.52
20131106|915271100|UVSP|1098|UNIVEST CORP OF PA|19.74
20131106|91529Y106|UNM|85|UNUM GROUP COM STK|32.58
20131106|91531F103|UPIP|29576|UNWIRED PLANET INC COM STK (DE|1.43
20131106|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.71
20131106|915436109|UPMKY|28|UPM-KYMMRME ADR (REPR ORD SHS)|16.70
20131106|91688R108|URG|26424|Ur Energy Inc Common Shares (C|1.23
20131106|91688T104|URZ|21842|URANERZ ENERGY CORP|0.90
20131106|916896103|UEC|6768|URANIUM ENERGY CORP|1.72
20131106|916901606|URRE|25401|URANIUM RESOURCES, INC. NEW CO|2.55
20131106|917003105|URHN|9998|URANIUM HUNTER CORPORATION COM|.
20131106|91704A204|URBF|4208|URBAN BARNS FOODS INC COM STK |0.03
20131106|917286205|UBA|1638|URSTADT BIDDLE PROPS INC CL A |19.26
20131106|917286502|UBPPRD|118|URSTADT BIDDLE PROPERTIES INC |24.72
20131106|917286700|UBPPRF|793|URSTADT BIDDLE PROPERTIES INC.|23.80
20131106|91732J102|ECOL|1206|US ECOLOGY INC COM STK (DE)|34.47
20131106|917488108|UTMD|216|UTAH MEDICAL PRODUCTS INC|55.00
20131106|917927105|VSBN|400|VSB BANCORP INC (NY)|10.26
20131106|918194101|WOOF|366|VCA ANTECH INC|28.31
20131106|91822T101|VGLS|50|VG LIFE SCIENCES INC.|0.39
20131106|918284100|VSEC|270|V S E CORP|45.24
20131106|91829B103|VOC|19|VOC ENERGY TR TR UNIT|16.72
20131106|91829F104|VOXX|1224|VOXX INTL CORP|16.18
20131106|91851C201|EGY|4262|VAALCO ENERGY INC (NEW)|5.33
20131106|918641101|VGEN|4025|VACCINOGEN, INC. COMMON STOCK |5.35
20131106|91879Q109|MTN|2358|VAIL RESORTS INC|70.82
20131106|918866104|VCI|2556|VALASSIS COMMUNICATIONS INC|27.65
20131106|91912E105|VALE|6777|VALE S A ADR (REPSTG 1 COM SHR|16.86
20131106|91912E204|VALEP|2616|VALE S A ADR (REPSTG 1 CL A PF|15.00
20131106|91913Y100|VLO|497|VALERO ENERGY CORP (NEW)|41.44
20131106|919629105|VYFC|510|VALLEY FINL CORP (VA)|11.40
20131106|92046N102|VCLK|5292|VALUECLICK INC|19.94
20131106|92047K107|VVTV|2574|VALUEVISION|5.34
20131106|921659108|VNDA|2178|VANDA PHARMACEUTICALS INC COM |6.68
20131106|921909768|VXUS|11174|VANGUARD STAR FD VANGUARD TOTA|51.36
20131106|921910816|MGK|1473|VANGUARD MEGA CAP GROWTH ETF|68.70
20131106|921910840|MGV|718|VANGUARD MEGA CAP VALUE|52.82
20131106|921910873|MGC|957|VANGUARD MEGA CAP ETF|60.30
20131106|921932505|VOOG|7404|VANGUARD S&P 500 GROWTH ETF|84.06
20131106|921932703|VOOV|1830|VANGUARD S&P 500 VALUE ETF|78.72
20131106|921932778|VIOV|7530|VANGUARD S&P SMALL CAP 600 VAL|92.01
20131106|921932794|VIOG|4484|VANGUARD S&P SMALL CAP 600 GRO|97.14
20131106|921932828|VIOO|2869|VANGUARD S&P SMALL CAP 600 ETF|94.08
20131106|921932844|IVOV|1276|VANGUARD S&P MID CAP 400 VALUE|85.28
20131106|921932869|IVOG|32665|VANGUARD S&P MID CAP 400 GROWT|88.68
20131106|921932885|IVOO|508|VANGUARD S&P MID CAP 400 ETF|87.12
20131106|921937819|BIV|89753|VANGUARD BD INDEX FD INC INTER|83.62
20131106|921937835|BND|414|VANGUARD BD INDEX FD INC TOTAL|80.81
20131106|921946406|VYM|855|VANGUARD WHITEHALL FDS (VANGUA|60.46
20131106|921946885|VWOB|243|VANGUARD EMERGING MKTS GOVT BD|77.11
20131106|922020805|VTIP|146056|VANGUARD SHT TRM INFLT-PROT FD|49.43
20131106|92203D103|VNGE|4500|VANGUARD ENERGY CORPORATION CO|0.15
20131106|92203J407|BNDX|36450|VANGUARD TOTAL INTERNATIONAL B|49.94
20131106|92204A108|VCR|30393|VANGUARD CONSUMER DISCRETIONAR|103.64
20131106|92204A207|VDC|1328|VANGUARD CONSUMER STAPLES ETF |110.67
20131106|92204A306|VDE|20008|VANGUARD ENERGY ETF|124.98
20131106|92204A405|VFH|120|VANGUARD FINANCIAL ETF|42.23
20131106|92204A603|VIS|31399|VANGUARD INDUSTRIAL ETF|94.49
20131106|92204A702|VGT|9478|VANGUARD INFORMATION TECHNOLOG|84.05
20131106|92204A801|VAW|9060|VANGUARD MATERIALS ETF|99.04
20131106|92204A884|VOX|18247|VANGUARD TELECOMMUNICATION SER|86.15
20131106|922042718|VSS|1150|VANGUARD INTL EQTY FTSE ALL-WO|101.49
20131106|922042858|VWO|209394|VANGUARD FTSE EMERGING MKTS ET|41.27
20131106|922042866|VPL|2243|VANGUARD FTSE PACIFIC ETF FTSE|61.09
20131106|922042874|VGK|51|VANGUARD FTSE EUROPE ETF FTSE |56.24
20131106|92205F106|VNR|703|VANGUARD NAT RES LLC COM UNIT |28.32
20131106|92205F205|VNRAP|38|VANGUARD NAT RES LLC PERP PFD |26.06
20131106|92206C409|VCSH|40215|VANGUARD SHT-TERM CORP BD ETF |80.04
20131106|92206C623|VTWG|175|VANGUARD RUSSELL 2000 GROWTH E|93.65
20131106|92206C649|VTWV|2200|VANGUARD RUSSELL 2000 VALUE ET|82.68
20131106|92206C664|VTWO|4223|VANGUARD RUSSELL 2000 ETF|88.03
20131106|92206C680|VONG|239|VANGUARD RUSSELL 1000 GROWTH E|84.11
20131106|92206C706|VGIT|300|VANGUARD INTERMEDIATE-TERM GOV|63.79
20131106|92206C771|VMBS|31054|VANGUARD MORTG-BACKED SEC ETF |51.59
20131106|92206C870|VCIT|68|VANGUARD INTERMEDIATE-TERM COR|83.85
20131106|92209W105|VSB|792|VANTAGESOUTH BANCHARES, INC|4.85
20131106|922099106|VPCO|72962|VAPOR CORP COM STK (NV)|0.90
20131106|92210H105|VNTV|1421|VANTIV INC CL A COM STK (DE)|26.88
20131106|92220P105|VAR|816|VARIAN MEDICAL SYSTEMS INC|72.99
20131106|92230Y104|VDSI|2314|VASCO DATA SECURITY INTL INC|7.39
20131106|92231M109|VASC|1807|VASCULAR SOLLUTIONS INC|19.41
20131106|922321104|VASO|4073|VASOMEDICAL INC|0.29
20131106|92240M108|VGR|4642|VECTOR GROUP LTD|16.33
20131106|922417100|VECO|415|VEECO INSTRUMENTS INC(DEL)|31.88
20131106|922475108|VEEV|54|VEEVA SYSTEMS INC CL A COM|38.19
20131106|92256R207|VELA|14999023|VELATEL GLOBAL COMMUNICATIONS,|.
20131106|922589304|VNARF|6500|VENA RES INC COMMON SHARES (CA|0.08
20131106|92262A107|APPY|5451|VENAXIS INC|1.86
20131106|922822101|VTUS|1846|VENTRUS BIOSCIENCES INC COM|2.70
20131106|922908363|VOO|87055|VANGUARD INDEX FDS S&P 500 ETF|161.58
20131106|922908512|VOE|1245|VANGUARD MID-CAP VALUE INDEX F|76.95
20131106|922908538|VOT|629|VANGUARD MID-CAP GROWTH INDEX |87.24
20131106|922908553|VNQ|6303|VANGUARD REIT ETF|68.48
20131106|922908595|VBK|268|VANGUARD SMALL-CAP GROWTH ETF |117.96
20131106|922908611|VBR|183|VANGUARD SMALL-CAP VALUE ETF|94.11
20131106|922908629|VO|1095|VANGUARD MID-CAP ETF|106.25
20131106|922908637|VV|1467|VANGUARD LARGE-CAP ETF|80.95
20131106|922908652|VXF|8153|VANGUARD EXTENDED MARKET ETF|79.52
20131106|922908736|VUG|1|VANGUARD GROWTH ETF|88.28
20131106|922908751|VB|100|VANGUARD SMALL-CAP ETF|106.21
20131106|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.56
20131106|92335C106|VRA|26494|VERA BRADLEY, INC COM STK|23.12
20131106|92336Y107|OEZVY|60|VERBUND AG SPON ADR (AUT)|4.77
20131106|92337C104|VSTM|10194|VERASTEM, INC. COMMON STOCK|10.66
20131106|92337F107|VCYT|1825|VERACYTE INC COM|12.40
20131106|92343E102|VRSN|53|VERISIGN INC|54.30
20131106|92343X100|VRNT|3456|VERINT SYSTEMS INC|36.13
20131106|92345Y106|VRSK|78|VERISK ANALYTICS INC CL A|67.80
20131106|92346R100|YNGFF|24261|VERIS GOLD CORP. ORDINARY SHAR|0.50
20131106|92531L108|VRS|65|VERSO PAPER CORP COM STK (DE) |0.64
20131106|925313108|VSTI|4000|VERSUS TECHNOLOGY INC|0.10
20131106|92532F100|VRTX|6523|VERTEX PHARMACEUTICALS INC|65.40
20131106|92532R203|VCSY|10000|VERTICAL COMPUTER SYS INC-NEW-|0.08
20131106|92534K107|VTNR|6074|Vertex Energy, Inc|3.11
20131106|92549X201|VRTB|6516|VESTIN REALTY MORTGAGE II, INC|1.67
20131106|92552R406|VVI|9035|VIAD CORP (NEW)|25.27
20131106|92552V100|VSAT|2592|VIASAT INC|67.37
20131106|92553H803|VIAS|234|VIASYSTEMS|15.50
20131106|92553P201|VIAB|16853|VIACOM INC CLASS B COM NEW|84.15
20131106|925543100|VGTL|1235|VGTEL INC COM|1.80
20131106|925602104|VICL|4986|VICAL INC|1.27
20131106|925815102|VICR|1152|VICOR CORP|8.94
20131106|92625W101|VITFF|2000|Victoria Gold Corp Ordinary Sh|0.12
20131106|92644K104|ECIG|406|VICTORY ELECTRONIC CIGARETTES |15.00
20131106|926628108|VIAAY|10|VIENNA INTL AIRPORT SPONS ADR |19.20
20131106|92672A101|VPFG|2628|VIEWPOINT FINL GROUP COM STK N|21.38
20131106|927107409|VLGEA|414|VILLAGE SUPER MARKET CL-A NEW |35.92
20131106|92719A106|VIP|32961|VIMPELCOM LTD|14.33
20131106|927191106|VCO|384|VINA CONCHA Y TORO ADR (EA REP|36.00
20131106|927320101|VCISY|10859|VINCI SA ADR (FRANCE)|15.96
20131106|92763W103|VIPS|3537|VIPSHOP HLDGS LTD SPONSORED AD|76.32
20131106|927647107|VIRA|1150|VIRATECH CORP COM STK|0.02
20131106|92778Q109|VCBI|2397|VIRGINIA COMMERCE BANCORP|16.05
20131106|927912105|VSCI|1000|VISION SCIENCES INC (DEL)|0.90
20131106|927926303|VGZ|511|VISTA GOLD CORPORATION NEW (BR|0.45
20131106|92823T108|VHC|13434|VirnetX Holding Corp Common St|20.89
20131106|928241108|VPHM|4284|VIROPHARMA INC|39.42
20131106|92826C839|V|13447|VISA INC CLASS A COM|197.37
20131106|928269208|VSCP|500|VIRTUALSCOPICS INC COM NEW|3.84
20131106|92827P102|VRTU|1350|VIRTUSA CORP COM STK (DE)|33.86
20131106|92828Q109|VRTS|1396|VIRTUS INVT PARTNERS INC COM S|206.66
20131106|92828V108|VPIG|41300|VIRTUAL PIGGY INC|1.03
20131106|92829B101|VGI|44|VIRTUS GLOBAL MULTI-SECTOR INC|17.25
20131106|92829C109|PGCX|188|VIRTUAL SOURCING INC COM STK (|0.08
20131106|928298108|VSH|1601|VISHAY INTERTECHNOLOGY INC|12.38
20131106|92833U202|VISN|32284|VISIONCHINA MEDIA INC SPONSORE|6.51
20131106|92835K103|VPG|810|VISHAY PRECISION GROUP, INC CO|16.61
20131106|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.00
20131106|92839U206|VC|34|VISTEON CORP COM NEW|76.76
20131106|92847A200|VITC|1440|VITACOST COM INC COM STK (DE) |7.81
20131106|92849E101|VSI|1998|VITAMIN SHOPPE INC COM STK (DE|49.98
20131106|92849G106|VTMB|518386|VITAMIN BLUE INC COM (DE)|.
20131106|92850E107|VTNC|662|VITRAN CORPORATION|5.40
20131106|928551100|VVUS|186268|VIVUS INC|9.41
20131106|92856B107|VIZC|38039|VIZCONNECT INC COM STK (NV)|0.04
20131106|928563402|VMW|102|VMWARE, INC. CL A COM STK|80.52
20131106|92857F107|VCRA|1919|VOCERA COMMUNICATIONS INC COM |16.67
20131106|928578103|VLPNY|12|Voestalpine AG Unsponsored ADR|9.63
20131106|92858J108|VOCS|1224|VOCUS INC|8.25
20131106|928645100|VOLC|5108|VOLCANO CORPORATION COM STK|19.40
20131106|928662402|VLKPY|2|VOLKSWAGEN AG SPONS ADR REPSTG|51.45
20131106|928856400|VOLVY|1545|VOLVO A B ADR-B|12.58
20131106|92886T201|VG|17482|VONAGE HOLDINGS CORP|3.74
20131106|928972108|WILN|4507|WI-LAN INC|3.23
20131106|929042109|VNO|1114|VORNADO REALTY TRUST|90.53
20131106|929042869|VNOPRJ|294|VORNADO RLTY TR|24.66
20131106|929043602|VNOD|59|VORNADO REALTY LP 7.875% PUB I|26.43
20131106|92911N104|VRNG|41439|VRINGO, INC COM STK|2.78
20131106|92911N112|VRNGW|14|VRINGO, INC WTS|0.95
20131106|92912L107|VJET|3945|VOXELJET AG ADS EACH REPSTG 1/|38.82
20131106|929160109|VMC|2000|VULCAN MATERIALS COMPANY (HOLD|56.44
20131106|92921W300|VUZI|6087|VUZIX CORPORATION COMMON STOCK|2.60
20131106|92922P106|WTI|19186|W&T OFFSHORE, INC.|19.18
20131106|92923C807|WCIC|450|WCI CMNTYS INC COM|16.66
20131106|929236107|WDFC|1750|W D - 40 CO|71.94
20131106|92924F106|WGL|3617|WGL HOLDINGS INC.|45.01
20131106|92931L302|WPCS|3700|WPCS INTL INC COM STK (DE)|2.05
20131106|92932Q102|WSCI|1000|WSI INDUSTRIES INC|5.97
20131106|929328102|WSFS|1680|WSFS FINL CORP|69.76
20131106|929328409|WSFSL|1013|WSFS FINL CORP 6.25% SR NT (DE|25.85
20131106|92933J107|MRWSY|1906|WM Morrison Supermarkets Plc U|22.48
20131106|929360105|WWAG|85926|WWA GROUP INC|0.03
20131106|92937A102|WPPGY|100|WPP PLC ADR (JE) NEW|108.02
20131106|929566107|WNC|7061|WABASH NATIONAL CORP|11.67
20131106|929740108|WAB|55|WABTEC (COMMON)|66.09
20131106|930004205|WACLY|10|WACOAL|55.05
20131106|930427109|WAGE|1638|WAGEWORKS INC|55.20
20131106|931142103|WMT|80793|WAL-MART STORES INC|77.42
20131106|93148P102|WD|2293|WALKER & DUNLOP INC COM STK (M|13.25
20131106|93317Q105|WLT|101204|WALTER ENERGY INC COM STK (DE)|18.98
20131106|93317W102|WAC|13574|WALTER INVESTMENT MANAGEMENT C|36.22
20131106|93370R107|WWNTY|322|Want Want China Holdings Limit|73.40
20131106|93564A100|WRES|5546|WARREN RESOURCES INC|3.06
20131106|936761105|WSBLY|1000|WASABI ENG LTD SPONSORED ADR (|0.48
20131106|937303105|WBCO|1026|WASHINGTON BANKING CO|17.10
20131106|939640108|WPO|1|WASHINGTON POST CO CLB|640.30
20131106|939653101|WRE|10053|WASH REAL EST INV TST SBI|25.69
20131106|940610108|WASH|1091|WASHINGTON TRUST BANCORP INC|33.16
20131106|940730104|WFBI|100|WASHINGTONFIRST BANKSHARES INC|13.90
20131106|941848103|WAT|343|WATERS CORP|99.47
20131106|941888109|WSBF|486|WATERSTONE FINANCIAL INC COM S|10.64
20131106|942622200|WSO|1692|WATSCO INC|96.16
20131106|942749102|WTS|1872|WATTS WATER TECHNOLOGIES INC C|58.04
20131106|943315101|WPP|3240|WAUSAU PAPER CORP.|11.39
20131106|943526400|WAVX|12689|WAVE SYS CORP CL A COM STK (DE|1.30
20131106|94354B100|WFTSF|1272|Wavefront Technology Solutions|0.20
20131106|94624Q101|WAYN|304|WAYNE SAVING BANCSHARES INC NE|10.37
20131106|946760105|WSTG|46|WAYSIDE TECHNOLOGY GROUP, INC |13.44
20131106|94733A104|WWWW|103190|WEB.COM GROUP INC COM STK|26.48
20131106|94770V102|WBMD|2106|WEBMD HEALTH CORP COM STK RECL|34.21
20131106|947890109|WBS|5922|WEBSTER FINL CORP WATERBURY CN|27.95
20131106|947890117|WBSWS|50|WEBSTER FINL CORP WATERBURY|10.81
20131106|948626106|WTW|13740|WEIGHT WATCHERS INTL|33.92
20131106|948741848|WRD|127|WEINGARTEN REALTY INVESTORS NT|21.14
20131106|94876Q106|WEIGY|901|WEIR GROUP PLC UNSPONSORED ADR|17.55
20131106|948849104|WMK|720|WEIS MARKETS INCORPORATED|49.49
20131106|94946T106|WCG|2844|WELLCARE HEALTH PLANS, INC|67.66
20131106|949485106|WEBK|13|WELLESLEY BANCORP INC (MD)|17.77
20131106|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.90
20131106|94973A103|WCUI|9314|WELLNESS CENTER USA INC COMMON|0.69
20131106|94973V107|WLP|1321|WELLPOINT HEALTH NETWORKS INC |87.41
20131106|949746101|WFC|1192|WELLS FARGO & CO(NEW)|42.63
20131106|949746556|WFCPRQ|2748|WELLS FARGO&CO NEW DEP SHS REP|24.04
20131106|949746655|WFCPRP|3855|WELLS FARGO & COMPANY DEP SHS |21.46
20131106|949746721|WFCPRO|1303|WELLS FARGO & CO NEW DEP SHS R|20.60
20131106|949746747|WFCPRN|2793|WELLS FARGO & COMPANY DEP SHS |20.78
20131106|949746879|WFCPRJ|1854|WELLS FARGO DEP SH RPSG 1/40 I|28.48
20131106|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.58
20131106|94987C103|EOD|3351|WELLS FARGO ADVANTAGE GLOBAL D|7.60
20131106|94987D101|ERC|1799|WELLS FARGO ADVANTAGE MULTI-SE|14.37
20131106|950670307|WNRC|9486|WENR CORP NEW|0.03
20131106|950755108|WERN|3006|WERNER ENTERPRISES INC|23.30
20131106|950810101|WSBC|1692|WESBANCO INC|29.09
20131106|950814103|WAIR|2700|WESCO AIRCRAFT HLDGS INC COM S|18.86
20131106|95082P105|WCC|23782|WESCO INTERNATIONAL INC|84.25
20131106|95123P106|WTBA|936|WEST BANCORPORATION|13.68
20131106|952355204|WSTC|3345|WEST CORPORATION COM STK|22.50
20131106|954235107|WMAR|1116|WEST MARINE INC|12.33
20131106|955306105|WST|4536|WEST PHARMACEUTICAL SERV INC|46.75
20131106|95709T100|WR|2084|WESTAR ENERGY INC|31.69
20131106|957090103|WABC|1769|WESTAMERICA BANCORP|52.17
20131106|957255102|WBTMU|104|WESTBROOK-THOMPSON OVERRIDING |79.00
20131106|957541105|WSTL|2916|WESTELL TECHNOLOGIES INC CL-A |3.40
20131106|957638109|WAL|4860|WESTERN ALLIANCE BANCORPORATIO|21.39
20131106|95766E103|EMD|586|WESTERN ASSET EMERGING MKTS IN|12.41
20131106|95766J102|HIX|2742|WESTERN ASSET HIGH INCM FD II |9.42
20131106|95766K109|HIO|6653|WESTERN ASSET HIGH INCM OPPORT|6.01
20131106|95766L107|MHY|19|WESTERN ASSET MANAGED HIGH INC|5.72
20131106|95766M105|MMU|80943|WESTERN ASSET MANAGED MUNI FD |12.76
20131106|95766N103|MHF|369|WESTERN ASSET MUNI HIGH INCM F|6.83
20131106|957664105|WEA|81|WESTERN ASSET PREMIER BOND FD |15.13
20131106|957667108|GFY|520|WESTERN ASSET VARIABLE RT STRA|17.01
20131106|957668106|SBW|1312|WESTERN ASSET WORLDWIDE INCM F|12.50
20131106|95768A109|MTT|2891|WESTERN ASSET MUN DEFINED OPPO|21.48
20131106|95768B107|HYI|2429|WESTERN ASSET HIGH YIELD DEFIN|17.97
20131106|95790A101|IGI|417|WESTERN ASSET INVESTMENT GRADE|20.13
20131106|95790B109|DMO|645|WESTERN ASSET MTG DEFINED OPPO|22.65
20131106|95790C107|GDO|45|WESTERN ASSET GLOBAL CORP DEFI|18.26
20131106|95790D105|WMC|19359|WESTERN ASSET MTG CAP CORP COM|16.30
20131106|95805V108|WRN|1753|WESTERN COPPER & GOLD CORP|0.70
20131106|958102105|WDC|25801|WESTERN DIGITAL CORP|71.19
20131106|95825R103|WGP|1123|WESTERN GAS EQUITY PTNERS LP|37.69
20131106|958254104|WES|1809|WESTERN GAS PARTNERS, LP|59.22
20131106|958435109|SBI|80|WESTERN INTER MUNI FD INC COM |9.00
20131106|959319104|WNR|4460|WESTERN REFINING, INC.|33.11
20131106|959802109|WU|3377|THE WESTERN UNION COMPANY|17.27
20131106|96008P104|WFD|1188|WESTFIELD FINL INC NEW|7.17
20131106|960224103|WFGPY|77|WESTFIELD GROUP SPONSORED ADR |20.66
20131106|960413102|WLK|353|WESTLAKE CHEMICAL CORPORATION |107.50
20131106|960878106|WLB|911|WESTMORELAND COAL CO|14.08
20131106|960908309|WPRT|2387|WESTPORT INNOVATIONS INC NEW O|23.26
20131106|96111A101|WMTN|13250|WESTMOUNTAIN GOLD INC COM|0.81
20131106|961214301|WBK|486|WESTPAC BANKING ADS 1 ORD SH|32.61
20131106|961765104|WHG|450|WESTWOOD HLDGS GROUP INC.|54.75
20131106|961840105|WTSL|6332|WET SEAL INC CL-A|3.29
20131106|96208T104|WEX|2958|WEX INC COM STK (DE)|93.17
20131106|962149100|WEYS|912|WEYCO GROUP INC|28.80
20131106|962166872|WYPRA|4|WEYERHAEUSER COMP PREF CONV SE|54.12
20131106|962257408|WARFY|576|WHARF HOLDINGS LTD ORD UNSPONS|16.55
20131106|96327X101|WFCF|49|WHERE FOOD COMES FROM, INC. CO|1.89
20131106|96328X100|TVTV|6493|WHEREVERTV BROADCASTING CORP C|0.12
20131106|963320106|WHR|1829|WHIRLPOOL CORPORATION|147.85
20131106|96467A200|SPGYF|15500|WHITECAP RES INC COM NEW SH (C|11.76
20131106|96524V106|WHF|450|WHITEHORSE FIN INC COM|15.36
20131106|96524V205|WHFBL|1060|WHITEHORSE FIN INC 6.50% SR NT|24.70
20131106|966084204|WSR|1241|WHITESTONE REIT COM SHS BEN IN|13.64
20131106|966387102|WLL|21|WHITING PETROLEUM CORP|66.80
20131106|966388100|WHZ|100|WHITING USA TR II TR UNIT (DE)|13.86
20131106|966389108|WHX|28316|WHITING USA TRUST I UNITS OF B|5.35
20131106|967590100|WYY|125|WIDEPOINT CORP|0.82
20131106|967668203|WFWL|5662|Wifi Wireless, Inc. New Common|0.03
20131106|969136100|WVVI|2008|WILLAMETTE VALLEY VINEYRDS INC|6.30
20131106|969203108|WG|2628|WILLBROS GROUP INC (DE)|10.08
20131106|96925P104|WIMHY|428|William Hill Plc Unsponsored A|25.02
20131106|96926A106|WILYY|532|William Demant Holding AS Unsp|18.73
20131106|969490101|CWEI|378|WILLIAMS CLAYTON ENERGY INC|76.76
20131106|969904101|WSM|259|WILLIAMS-SONOMA INC|53.60
20131106|970646105|WLFC|250|WILLIS LEASE FINL CORP|17.45
20131106|971433107|WLMIY|800|Wilmar International Ltd Unspo|27.74
20131106|97186T108|WIBC|4068|WILSHIRE BANCORP INC|8.40
20131106|97382A101|WIN|49440|WINDSTREAM HOLDINGS ,INC|8.51
20131106|974112104|WGHGY|21|WING HANG BK LTD SPON ADR|28.12
20131106|974250102|WINA|217|WINMARK CORPORATION|72.80
20131106|974637100|WGO|2218|WINNEBAGO INDS INC|29.59
20131106|976391300|FUR|1908|WINTHROP REALTY TRUST SHS BENE|11.27
20131106|976391508|FURPRD|502|WINTHROP RLTY TR PFD SHS BEN I|26.48
20131106|97650W108|WTFC|2430|WINTRUST FINL CORP|43.40
20131106|97650W157|WTFCW|1000|WINTRUST FINL CORP|21.70
20131106|976524108|WTT|819|WIRELESS TELECOM GROUP INC|1.81
20131106|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131106|97717P104|WETF|6588|WISDOMTREE INVESTMENTS, INC.|13.97
20131106|97717W109|DTD|2468|WISDOMTREE TR TOTAL DIVIDEND F|65.08
20131106|97717W125|WDTI|738|WISDOMTREE TR MANAGED FUTURES |41.38
20131106|97717W208|DHS|9494|WISDOMTREE EQUITY INCOME FUND |54.63
20131106|97717W216|AUNZ|12|WISDOMTREE TR|20.66
20131106|97717W281|DGS|798|WISDOMTREE EMERGING MARKETS SM|47.61
20131106|97717W307|DLN|1909|WISDOMTREE TR LARGECAP DIVID F|64.36
20131106|97717W315|DEM|714|WISDOMTREE EMERG MKTS EQUITY I|52.52
20131106|97717W323|DGRE|200|WISDOMTREE TR EMERGING MARKETS|25.53
20131106|97717W331|DRW|16181|WISDOMTREE GLOBAL EX-US REAL E|28.49
20131106|97717W406|DTN|2|WISDOMTREE TR DIVID EX FINANCI|66.89
20131106|97717W448|DXGE|12223|WISDOMTREE GERMANY HEDGED EQUI|25.56
20131106|97717W521|DXJS|16799|WISDOMTREE TR JAPAN SMALLCAP H|28.01
20131106|97717W547|EZY|98|WISDOMTREE LARGECAP VALUE FUND|54.91
20131106|97717W562|EES|4170|WISDOMTREE TR SMALLCAP EARNING|77.04
20131106|97717W570|EZM|1687|WISDOMTREE TR MIDCAP EARNINGS |82.72
20131106|97717W588|EPS|574|WISDOMTREE TR EARNINGS 500 FUN|61.40
20131106|97717W596|EXT|381|WISDOMTREE TR TOTAL EARNINGS F|63.67
20131106|97717W604|DES|50|WISDOMTREE TR SMALLCAP DIVID F|65.49
20131106|97717W703|DWM|10258|WISDOMTREE TRUST DEFA FD|53.16
20131106|97717W760|DLS|1433|WISDOMTREE TR INTL SMALL CAP D|61.74
20131106|97717W778|DIM|899|WISDOMTREE TR INTL MIDCAP DIVI|57.41
20131106|97717W794|DOL|1543|WISDOMTREE TR INTL LARGECAP DI|50.88
20131106|97717W802|DTH|536|WISDOMTREE|46.85
20131106|97717W828|AXJL|175|WISDOMTREE ASIA PACIFIC EX- JA|67.90
20131106|97717W869|DFE|19|WISDOMTREE TR EUROPE SMALLCAP |53.36
20131106|97717X651|DGRS|15177|WISDOMTREE TR US SMALL CAP DIV|27.12
20131106|97717X669|DGRW|76032|WISDOMTREE TR US DIVID GROWTH |26.64
20131106|97717X701|HEDJ|25082|WISDOMTREE EUROPE HEDGED EQUIT|54.54
20131106|97717X719|CHXF|501|WISDOMTREE TR CHINA DIVIDEND E|51.56
20131106|97717X784|EMCB|685|WISDOMTREE EMERGING MRKTS CORP|75.43
20131106|977819101|WLFDY|97|WOLFORD AG|5.20
20131106|977868207|WOSYY|3287|WOLSELEY PLC SPONSORED ADR (JE|5.30
20131106|977874205|WTKWY|58|WOLTERS KLUWER NV SPONS ADR|26.80
20131106|978097103|WWW|166169|WOLVERINE WORLD WIDE|60.06
20131106|97816U103|WIEI|1000|WONDER INTL EDUCATION & INVT G|0.75
20131106|980228308|WOPEY|589|WOODSIDE PETE LTD SPONS ADR|37.37
20131106|980745103|WWD|4518|WOODWARD INC COM|39.68
20131106|98088R505|WLWHY|22|WOOLWORTHS HOLDINGS LTD SPONSO|72.20
20131106|981063100|WF|460|WOORI FINANCE HOLDINGS CO LTD |34.99
20131106|98138H101|WDAY|56|WORKDAY INC COM STK CL A (DE) |77.60
20131106|981419104|WRLD|612|WORLD ACCEPTANCE CORP (DEL)|89.21
20131106|98145W208|XWES|80|WORLD ENERGY SOLUTIONS INC NEW|3.34
20131106|98156Q108|WWE|1890|WORLD WRESTLING ENTERTAINMENT |12.95
20131106|98158H106|FARE|57185|WORLD MOTO, INC. COMMON STOCK |0.07
20131106|98161C102|WNTR|71435|Worldwide Internet Inc Common |.
20131106|98161Q101|WYGPY|6|Worley Parsons Ltd Unsponsored|20.47
20131106|981811102|WOR|3474|WORTHINGTON IND'S, INC|40.85
20131106|98212B103|WPX|675|WPX ENERGY, INC COM STK|22.06
20131106|98235T107|WMGI|2815|WRIGHT MEDICAL GROUP INC|27.62
20131106|98310W108|WYN|237|WYNDHAM WORLDWIDE CORP COM|66.99
20131106|983134107|WYNN|200|WYNN RESORTS LTD|165.20
20131106|98371P208|XCHC|7755|X-CHANGE CORPORATION (THE)|0.02
20131106|98372A309|XGTI|6040|XG TECHNOLOGY, INC COMMON STOC|2.04
20131106|983772104|XOXO|1864|XO GROUP INC COM STK (DE)|13.84
20131106|983793100|XPO|2325|XPO LOGISTICS, INC COM (NEW)|20.87
20131106|98389B100|XEL|5088|XCEL ENERGY INC|28.72
20131106|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131106|983919101|XLNX|1770|XILINX INC|45.02
20131106|983950700|XPLR|5258|XPLORE TECHNOLOGIES CORP (DE) |4.67
20131106|98400L103|XCLL|565|XCELMOBILITY INC COM STK (NV) |0.11
20131106|98411C100|XNPT|3149|XENOPORT, INC.|5.18
20131106|984121103|XRX|4097|XEROX CORP;COM USD1|10.28
20131106|98416J118|XRM|809|XERIUM TECHNOLOGIES, INC. (NEW|11.90
20131106|98417P105|XIN|305|XINYUAN REAL ESTATE CO., LTD A|6.81
20131106|98418J207|XTOG|500|XTREME OIL & GAS, INC. COMMON |0.50
20131106|98418U103|XNRG|1732500|XUN ENERGY, INC. COMMON STOCK |.
20131106|98419J107|XOMA|4554|XOMA LTD. COM STK (DELAWARE)|4.29
20131106|98419M100|XYL|1162|XYLEM INC COM STK|33.75
20131106|98419Q101|XOOM|4381|XOOM CORP COM|30.75
20131106|98419U102|XBTC|10|XHIBIT CORP. COMMON STOCK|1.50
20131106|984245100|YPF|4173|YPF SOCIEDAD ANONIMA ADS|21.40
20131106|984249607|YRCW|1443|YRC WORLDWIDE INC COMMON|10.84
20131106|98426T106|YY|760|YY INC|53.89
20131106|984305102|YDKN|936|YADKIN FINL CORP COM STK (NC) |16.22
20131106|98462Y100|AUY|675163|YAMANA GOLD INC|9.58
20131106|984627109|YAMCY|24|YAMAHA CORPORATION SPONS ADR|14.42
20131106|984851204|YARIY|86|YARA INTL ASA SPONS ADR (NORWA|44.18
20131106|985817105|YELP|36001|YELP INC CL A COM STK (DE)|71.13
20131106|98584B103|YGE|9215|YINGLI GREEN ENERGY HOLDING CO|6.77
20131106|98584F104|YITYY|4|YIT OYJ Unsponsored ADR (Finla|6.39
20131106|98584Y202|YIPI|11679|YIPPY, INC.|0.79
20131106|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|36.92
20131106|987184108|YORW|846|YORK WATER COMPANY (THE)|20.54
20131106|98741R207|YOD|2|YOU ON DEMAND HOLDINGS, INC.|1.95
20131106|98742U100|YOKU|3821|YOUKU TUDOU INC.(CAYMAN ISLS) |27.02
20131106|988422101|GUAZY|34|YUEXIU PROPERTY COMPANY LIMITE|5.52
20131106|988498101|YUM|55132|YUM BRANDS, INC|70.23
20131106|98872B104|YUME|3031|YUME INC COM|7.91
20131106|98876R303|ZBB|6729|ZBB ENERGY CORP COM STK NEW (W|0.80
20131106|98884U108|ZAGG|2016|ZAGG INC COM STK|4.72
20131106|988858106|ZLC|2124|ZALE CORPORATION|16.09
20131106|98886K108|ZFC|798|ZAIS FINL CORP COM STK (MD)|17.54
20131106|98887C204|ZLCS|56293|ZALICUS INC COM NEW|4.29
20131106|988924205|ZTHO|1943|Z TRIM HLDGS Z TRIM HLDGS INC |1.22
20131106|989133202|ZARFF|5|ZARGON OIL & GAS LTD. ORDINARY|7.05
20131106|98919T100|ZAZA|3830|ZAZA ENERGY CORP COM|1.18
20131106|989207105|ZBRA|207|ZEBRA TECHNOLOGIES CORP CL-A|52.82
20131106|989215108|ZEDIF|5000|ZEDI INC. ORDY SHS (CANADA)|0.99
20131106|98933Q108|ZLTQ|2152|ZELTIQ AESTHETICS INC COM|15.34
20131106|98944B108|ZEP|3237|ZEP INC COM STK (DE)|19.38
20131106|98950P884|ZHNE|27|ZHONE TECH INC COM STK (DE)|3.93
20131106|98951A100|ZHEXY|401|ZHEJIANG EXPWY CO LTD SPONSORE|9.13
20131106|98954A107|Z|1530|ZILLOW INC CLASS A|82.31
20131106|98954H102|ZIGGY|16277|ZIGGO NV UNSPONSORED ADR (NETH|21.61
20131106|98956P102|ZMH|801|ZIMMER HLDGS INC;COM USD0.01|88.94
20131106|989696109|ZN|3334|ZION OIL & GAS INC COM|1.65
20131106|989701107|ZION|1966|ZIONS BANCORP|28.69
20131106|989701818|ZBK|1500|ZIONS BANCORP 6.95% SUB NT DUE|26.41
20131106|989701834|ZBPRH|484|ZIONS BANCORPORATION DEP SHS R|21.21
20131106|989701859|ZBPRG|1500|ZIONS BANCORPORATION DEP SHS R|24.20
20131106|989701867|ZBPRF|270|ZIONS BANCORP DEP SHS REPSTG 1|27.39
20131106|98973A104|ZBPRA|601|ZIONS BANCORPORATION DEPOSITAR|21.26
20131106|98973P101|ZIOP|4410|ZIOPHARM ONCOLOGY, INC.|3.57
20131106|98974F409|ZPPBD|24|ZIPPY BAGS, INC. (NEW) COMMON |.
20131106|98974P100|ZIXI|6678|ZIX CORPORATION|4.21
20131106|98975W104|ZOLT|1800|ZOLTEK COMPANIES INC|16.70
20131106|98976E301|ZOOM|5876|ZOOM TECHNOLOGIES INC NEW COM |0.33
20131106|98978L105|ZGNX|9918|ZOGENIX INC COM|2.42
20131106|98978W101|ZLIOY|801|ZOOMLION HEAVY IND SCIENCE AND|9.26
20131106|989817101|ZUMZ|1386|ZUMIEZ INC COM|29.46
20131106|989825104|ZURVY|371|ZURICH INSURANCE GRP LTD SPONS|27.33
20131106|989834205|ZF|5|ZWEIG FUND INC NEW|14.16
20131106|989855101|ZIGO|1276|ZYGO CORP|15.06
20131106|98986T108|ZNGA|203722|ZYNGA INC CLASS A|3.80
20131107|D1668R123|DDAIF|5026|DAIMLER AG|80.74
20131107|D18190898|DB|1653|DEUTSCHE BANK AG NAMEN AKT (DE|46.85
20131107|E8683R144|SANPRE|1076|SANTANDER FIN PFD S.A. UNIPERS|26.82
20131107|G0083B108|ACT|2954|ACTAVIS PLC COM SHS (IRL)|156.09
20131107|G0129K104|AYR|3284|AIRCASTLE LIMITED COM|18.97
20131107|G02602103|DOX|400|AMDOCS LTD ORD|39.50
20131107|G0335L102|ANFI|7739|AMIRA NATURE FOODS LTD ORD SHS|14.80
20131107|G037AX101|AMBA|5705|AMBARELLA, INC ORD SHS|20.61
20131107|G0440W100|ANDA|5642|ANDINA ACQUISITION CORP ORD SH|10.11
20131107|G0450A105|ACGL|228|ARCH CAPITAL GROUP LTD|58.30
20131107|G0450A204|ARHPRC|1408|ARCH CAPITAL GROUP LTD. 6.75% |24.48
20131107|G0457F107|ARCO|8091|ARCOS DORADOS HOLDINGDS INC. C|11.74
20131107|G0464B107|AGII|1262|ARGO GROUP INTERNATIONAL HOLDI|41.10
20131107|G0471F109|APAGF|408|APCO OIL AND GAS INTERNATIONAL|14.80
20131107|G0535E106|APWC|456|ASIA PACIFIC WIRE & CABLE CORP|3.38
20131107|G05384105|AHL|13|ASPEN INSURANCE HOLDINGS LTD O|39.20
20131107|G05384139|AHLPRA|218|ASPEN INSURANCE HLDGS LTD PERF|25.77
20131107|G05384147|AHLPRB|1173|ASPEN INSURANCE HOLDINGS LIMIT|25.07
20131107|G0585R106|AGO|1253|ASSURED GUARNATY LTD|20.76
20131107|G0692U117|AXSPRD|2046|AXIS CAPITAL HLDGS LTD PFD SR |20.02
20131107|G0692U307|AXSPRC|4746|AXIS CAPITAL HOLDINGS LIMITED |24.23
20131107|G10082140|EXXI|4190|ENERGY XXI|28.67
20131107|G1151C101|ACN|262|ACCENTURE PLC CL-A ORDINARY SH|75.04
20131107|G16252101|BIP|23|BROOKFIELD INFRASTRUCTURE PART|39.79
20131107|G16258108|BEP|1|BROOKFIELD RENEWABLE ENERGY PA|27.48
20131107|G16962105|BG|13873|BUNGE LIMITED|82.00
20131107|G20045202|CETV|75053|CENTRAL EUROPEAN MEDIA ENTRP-A|2.28
20131107|G2110R114|IMOS|1455|CHIPMOS TECHNOLOGIES BERMUDA L|16.14
20131107|G21101103|CHOP|4926|CHINA GERUI ADVANCED MATERIALS|1.44
20131107|G2112E145|CHCWS|15151|CHINA HYDROELECTRIC CORP WARRA|0.01
20131107|G21174100|CNIT|3004|CHINA INFORMATION|4.85
20131107|G21176303|CABLF|89991|CHINA CABLECOM HLDGS LTD ORD S|0.06
20131107|G22538105|COGO|551|COGO GROUP INC ORD SHS (CYM)|2.31
20131107|G23773107|CWCO|636|CONSOLIDATED WATER CO., INC.|14.94
20131107|G2519Y108|BAP|4475|CREDICORP LTD (COMM $5.00 PAR)|135.14
20131107|G2554F113|COV|2027|COVIDIEN PLC|65.22
20131107|G27010100|DHRM|1237|DEHAIER MEDICAL SYS LTD COM ST|3.81
20131107|G27823106|DLPH|111|DELPHI AUTOMOTIVE PLC|55.86
20131107|G3075P101|ESGR|2197|ENSTAR GROUP LIMITED ORD SHS|135.16
20131107|G3198U102|ESNT|25|ESSENT GROUP LTD COM SHS (BMU)|22.11
20131107|G3223R108|RE|411|EVEREST RE GP LTD(BERM)HLDG CO|155.05
20131107|G3323L100|FN|1236|FABRINET ORD SHS (CYM)|19.00
20131107|G35569105|FLTX|853|FLEETMATICS GROUP PLC (IRELAND|32.44
20131107|G36738105|FDP|1656|FRESH DEL MONTE PRODUCE(ORD)|27.00
20131107|G3682E127|FRO|128115|FRONTLINE LTD|2.24
20131107|G3704F102|FFHL|5000|FUWEI FILMS (HOLDINGS) CO., LT|1.15
20131107|G3727Q101|FSL|1595|FREESCALE SEMICONDUCTOR LTD|15.07
20131107|G37585109|GLOG|1116|GASLOG LTD COMMON SHS (BERMUDA|15.46
20131107|G39300101|GSOL|847|GLOBAL SOURCES LTD|7.38
20131107|G39319101|GBLI|372|GLOBAL INDEMNITY PLC COM STK (|24.99
20131107|G4095J109|GLRE|1292|GREENLIGHT CAPITAL RE LTD CL A|31.44
20131107|G4388N106|HELE|1556|HELEN OF TROY LTD-NEW-BERMUDA |46.12
20131107|G4412G101|HLF|81077|HERBALIFE LTD|62.45
20131107|G4481U106|HIHO|2080|HIGHWAY HOLDINGS LTD|2.34
20131107|G47791101|IR|457|INGERSOLL-RAND PLC ORD SHS (IR|67.72
20131107|G491BT108|IVZ|216|INVESCO LTD (NEW)|33.06
20131107|G50871105|JAZZ|200|JAZZ PHARMACEUTICALS PLC COM S|93.78
20131107|G5138L100|JST|900|JINPAN INT'L LTD(COMMON)|6.10
20131107|G5299G106|VLCCF|1068|KNIGHTSBRIDGE TANKERS LTD|8.67
20131107|G54050102|LAZ|354|LAZARD LTD|40.36
20131107|G57279104|LXFT|232|LUXOFT HLDG INC ORD SHS|31.00
20131107|G5753U112|MHLD|9012|MAIDEN HOLDINGS LTD COM STK (B|11.18
20131107|G5753U120|MHPRA|777|MAIDEN HOLDINGS, LTD. PREF SHS|25.58
20131107|G5784H106|MANU|2887|MANCHESTER UTD PLC NEW|15.89
20131107|G5785G107|MNK|340|MALLINCKRODT PUB LTD CO SHS (I|45.15
20131107|G5876H105|MRVL|850|MARVELL TECH GROUP LTD|13.01
20131107|G60754101|KORS|500|MICHAEL KORS HLDGS LTD ORD SHS|79.49
20131107|G6209T105|MONT|100|MONTAGE TECHNOLOGY GROUP LTD|14.70
20131107|G62185106|MRH|2033|MONTPELIER RE HOLDINGS LTD|27.68
20131107|G6331P104|AOSL|2879|ALPHA & OMEGA SEMICONDUCTOR LT|7.54
20131107|G6359F103|NBR|470|NABORS INDS LTD (NEW) BERMUDA |17.92
20131107|G64626131|NEWL|1|NEWLEAD HOLDINGS LTD (NEW)|1.18
20131107|G65773106|NAT|2945|NORDIC AMERICAN TANKERS LTD SH|8.39
20131107|G6648D109|HLSS|3165|HOME LN SERVICING SOLUTIONS LT|23.43
20131107|G66721104|NCLH|593|NORWEGIAN CRUISE LINE HLDGS LT|32.24
20131107|G6769T115|ORXGF|5159|ORCA EXPLORATION GROUP INC SHS|2.20
20131107|G67742109|OB|1005|ONEBEACON INSURANCE GROUP LTD |15.90
20131107|G67743107|OEH|4233|ORIENT-EXPRESS HOTELS LTD CL A|15.08
20131107|G68603128|PREPRF|657|PARTNERRE LTD. REDEEMABLE PREF|21.31
20131107|G68603409|PREPRD|125|PARTNERRE LTD PFD SER D 6.5%|24.10
20131107|G68603508|PREPRE|72|PARTNERRE LTD. PFD SER E (BERM|25.69
20131107|G7114V102|PME|24923|PINGTAN MARINE ENTERPRISE LTD |3.04
20131107|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131107|G7127P100|PTP|1284|PLATINUM UNDERWRITERS HLDGS LT|62.12
20131107|G72800108|PRTA|636|PROTHENA CORP PLC SHS (IRL)|23.85
20131107|G7293H114|PUKPR|239|PRUDENTIAL PLC PERPETUAL SUB C|25.10
20131107|G7293H189|PUKPRA|715|PRUDENTIAL PLC 6.50 EXCHG PERP|25.00
20131107|G7415M108|RCON|6575|RECON TECHNOLOGY LTD ORD SHS (|4.97
20131107|G7496G103|RNR|5|RENAISSANCERE HOLDINGS LTD|95.07
20131107|G7498P119|RNRPRE|726|RENAISSANCERE HOLDGINGS LTD 5.|19.65
20131107|G7945E105|SDRL|107482|SEADRILL LIMITED (BERMUDA)|46.95
20131107|G7945M107|STX|1144|SEAGATE TECH PLC (IRL)|48.48
20131107|G80751103|SGOC|5100|SGOCO TECHNOLOGY LTD ORD SHS (|3.59
20131107|G81075106|SFL|4584|SHIP FINANCE INTERNATIONAL LTD|16.78
20131107|G81276100|SIG|732|SIGNET JEWELERS LTD COM SHS|77.15
20131107|G87210103|UTIW|4499|UTI WORLDWIDE INC|15.43
20131107|G8766E109|TGH|7527|TEXTAINER GROUP HOLDINGS LTD (|35.61
20131107|G8827U100|TPRE|1160|THIRD PT REINSURANCE LTD COM S|15.75
20131107|G88685105|IDI|5270|TIGER MEDIA INC (CYM)|1.44
20131107|G8988C105|TWGP|19|TOWER GROUP INTL LTD COM STK (|3.82
20131107|G89982105|TAT|12506|TRANSATLANTIC PETROLEUM LTD OR|0.87
20131107|G9103F106|TRIT|4327|TRI-TECH HLDG INC ORD SHS (KY)|1.74
20131107|G9108L108|TNP|4000|TSAKOS ENERGY NAVIGATION LTD|5.51
20131107|G9108L124|TNPPRB|714|TSAKOS ENERGY NAVIGATION LTD R|22.95
20131107|G9108L132|TNPPRC|800|TSAKOS ENERGY NAVIGATION LTD R|23.80
20131107|G9319H102|VR|611|VALIDUS HOLDINGS, LTD|39.94
20131107|G93205113|VTG|14694|VANTAGE DRILLING COMPANY ORD S|1.88
20131107|G93285107|VELT|734967|VELTI PLC, ST HELIER ORDINARY |0.16
20131107|G98290102|XL|21|XL GROUP PLC ORDINARY SHS (IRE|30.83
20131107|H01531104|AWH|978|ALLIED WORLD ASSURANCE COMP HL|109.02
20131107|H27013103|WFT|17049|WEATHERFORD INT'L LTD (SWITZER|17.04
20131107|H27178104|FWLT|1031|FOSTER WHEELER AG (SWITZERLAND|27.06
20131107|H2906T109|GRMN|12063|GARMIN LTD COM STK (CH)|47.95
20131107|H6169Q108|PNR|582|PENTAIR LTD|68.02
20131107|H84989104|TEL|284915|TE CONNECTIVITY LTD|52.32
20131107|H8817H100|RIG|26158|TRANSOCEAN LTD (SWITZERLAND)|49.03
20131107|H89231338|UBS|346275|USB AG (NEW)|18.42
20131107|L0302D178|MTCN|160|ARCELORMITTAL 6% MANDATORILTY |24.42
20131107|L5140P101|I|25288|INTELSAT S A COM (LUX)|19.50
20131107|L7257P106|PACD|35959|PACIFIC DRILLING S.A.LUXEMBOUR|11.71
20131107|M0861T118|ALVR|489|ALVARION LTD ORDINARY SHARES|0.71
20131107|M15332121|ATTU|3228|ATTUNITY LTD. NEW ORDINARY SHA|9.03
20131107|M15342104|AUDC|693|AUDIOCODES LTD|6.03
20131107|M15629104|BCOM|12|B COMMUNICATIONS LTD|21.20
20131107|M20791105|CAMT|300|CAMTEK LTD.|1.89
20131107|M22013102|CRNT|1264|CERAGON NETWORKS LTD|3.50
20131107|M2239P109|ADHD|2073|ALCOBRA LTD ORD SHS (ISR)|17.38
20131107|M22465104|CHKP|40561|CHECK POINT SOFTWR TECHNLS LTD|60.11
20131107|M23798107|CIMT|18361|CIMATRON LTD ORD SHS|6.74
20131107|M25596202|CTCH|8483|COMMTOUCH SOFTWARE LTD NEW|2.60
20131107|M25722105|CGEN|800|COMPUGEN LTD|10.06
20131107|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|53.34
20131107|M37605108|EMITF|9587|ELBIT IMAGING LTD. ORD SHS|1.14
20131107|M40184109|ELTK|500|ELTEK LTD|1.25
20131107|M4059L101|ENZY|9140|ENZYMOTEC LTD ORDINARY SHARES |22.17
20131107|M4146Y108|EZCH|300|EZCHIP SEMICONDUCTOR LIMITED O|26.03
20131107|M4793C102|GZT|189|GAZIT GLOBE LTD ORD SHS (ISR) |13.46
20131107|M51363113|MLNX|5315|MELLANOX TECHNOLOGIES, LTD ORD|33.29
20131107|M51474118|GILT|26|GILAT SATELLITE NETWORKS LTD N|5.12
20131107|M52514102|HAIPF|1|HADERA PAPER LTD SHS (ISRAEL) |58.23
20131107|M52523103|WILC|1729|G.WILLI-FOOD INTL INC|7.53
20131107|M56595107|IGLD|426|INTERNET GOLD-GOLDEN LINES LTD|12.73
20131107|M6240T109|KMDA|300|KAMADA LTD ORD SHS (ISR)|14.90
20131107|M6786D104|MAGS|6014|MAGAL SECURITY SYSTEMS LTD-ORD|3.26
20131107|M6787E101|CALL|1820|MAGICJACK VOCALTEC LTD ORD SHS|12.22
20131107|M69676126|MTSL|2900|MER TELEMANAGEMENT SOLUTIONS L|2.24
20131107|M7516K103|NVMI|204|NOVA MEASURING INSTRUMENTS LTD|9.18
20131107|M7524R116|OBAS|81|OPTIBASE LTD SHS NEW NIS 0.13 |6.30
20131107|M8183P102|RRST|813|RRSAT GLOBAL COMMUNICATIONS NE|7.76
20131107|M81863116|RADA|505|RADA ELECTRONICS INDUSTRIES LT|1.64
20131107|M81865111|RDCM|1195|RADCOM LTD ORD SHS|4.43
20131107|M81873107|RDWR|396|RADWARE LTD|14.80
20131107|M82183126|ROSG|316|ROSETTA GENOMICS LTD ORD SHS N|2.40
20131107|M84116108|SILC|1500|SILICOM LTD|44.14
20131107|M85548101|SSYS|131|STRATASYS LTD ORD SHS (ISRAEL)|114.35
20131107|M87095119|SPCB|1|SUPERCOM, LTD. NEW ORDINARY SH|4.16
20131107|M8737E108|TARO|75|TARO PHARMACEUTICAL INDS LTD|78.58
20131107|M8740S227|TATT|225|TAT TECHNOLOGIES LTD-ORD|7.76
20131107|M87896102|TISA|7894|TOP IMAGE SYS LTD|4.24
20131107|M87915274|TSEM|1017|TOWER SEMICONDUCTOR LTD ORD SH|4.63
20131107|M9068E105|SODA|6455|SODASTREAM INTERNATIONAL LTD|55.28
20131107|N00927306|AEV|1040|AEGON NV PERPETUAL CAP SEC (NE|24.82
20131107|N00927348|AEF|928|AEGON NV PERPETUAL CAP SECURIT|25.31
20131107|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|21.53
20131107|N07045102|ASMI|19|ASM INTERNATL N.V|32.83
20131107|N07059210|ASML|500|ASML HOLDING NV NY REG SHS NEW|90.54
20131107|N07831105|AVG|1615|AVG TECHNOLOGIES N V ORD SHS (|20.03
20131107|N20944109|CNHI|9408|CNH INDUSTRIAL N V COM SHS (NL|11.18
20131107|N22717107|CLB|802|CORE LABS N.V.|187.61
20131107|N33462107|FI|764|FRANKS INTERNATIONAL N.V. COM |30.98
20131107|N53745100|LYB|482|LYONDELLBASELL IND NV ORD SHS |75.17
20131107|N6596X109|NXPI|2836|NXP SEMICONDUCTORS N V|42.09
20131107|N6748L102|OFIX|852|ORTHOFIX INTL N V|21.12
20131107|N71546100|RNA|6945|PROSENSA HLDGS N V ORD SHS (NL|3.66
20131107|N74108106|RHDGF|46|RETAIL HOLDINGS NV (AN)|19.25
20131107|N7716A151|SPNS|767|SAPIENS INTL CORP NV NEW|6.53
20131107|N7902X106|ST|8142|SENSATA TECHNOLOGIES N.V. ORDI|37.48
20131107|N87237108|TRNX|1140|TORNIER N V SHARES (NLD)|15.69
20131107|N93540107|VPRT|2293|VISTAPRINT NV ORD SHS (NL)|55.02
20131107|N97284108|YNDX|372|YANDEX N V CL A ORD SHS (NLD) |38.25
20131107|P16994132|BLX|1292|BANCO LATINOAMERICANO DE COMER|26.64
20131107|P31076105|CPA|177|COPA HOLDINGS, S.A. CL A COM (|149.95
20131107|P3311R192|CRESW|3650|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20131107|P8696W104|SVA|400|SINOVAC BIOTECH LTD|5.70
20131107|P8744Y102|STNR|674|STEINER LEISURE LTD|55.45
20131107|P94398107|ULTR|936|ULTRAPETROL (BAHAMAS) LTD COM |3.61
20131107|Q56767108|MMSDF|2200|MACARTHUR MINERALS LTD ORDINAR|0.12
20131107|Q7264T104|PALAF|3000|PALADIN ENERGY LTD ORD SHS (AU|0.37
20131107|Q7759R100|PGLA|12754|PROGEN PHARMACEUTICALS LIMITED|0.22
20131107|Q9235V101|TROX|52|TRONOX LTD ORD SHS CL A (AUS) |22.48
20131107|U72603118|PLPM|2408|PLANET PAYMENT INC COMMON SHAR|2.44
20131107|V3267N107|EXMCQ|66269|EXCEL MARITIME CARRIER LTD(NEW|0.25
20131107|Y0207T100|ASC|3071|ARDMORE SHIPPING CORP COM MARS|13.12
20131107|Y09675144|TEUPRC|1890|BOX SHIPS INCORPORATED CUMV RE|23.70
20131107|Y11082107|CPLP|7609|CAPITAL PRODUCT PARTNERS L P (|8.67
20131107|Y1771G110|CMREPRB|2620|COSTAMARE INC PER PFD STK SER |23.50
20131107|Y2069P101|DCIX|1563|DIANA CONTAINERSHIPS INC|4.36
20131107|Y2109Q101|DRYS|34285|DRYSHIPS INC.|3.02
20131107|Y2187A119|EGLE|40223|EAGLE BULK SHIPPING INC COM ST|4.63
20131107|Y2573F102|FLEX|5233|FLEXTRONICS INTL LTD|7.80
20131107|Y26496201|FREE|65098|FREESEAS INC COM (MHL)|0.35
20131107|Y2685T107|GNK|100702|GENCO SHIPPING & TRADING LTD|2.81
20131107|Y27265209|GLBS|1000|GLOBUS MARITIME LIMITED COM ST|2.69
20131107|Y2745C102|GMLP|2083|GOLAR LNG PARTNERS LP COM UIT |31.26
20131107|Y48125101|KNOP|200|KNOT OFFSHORE PARTNERS LP COM |25.87
20131107|Y62196103|NM|1472|NAVIOS MARITIME HOLDINGS INC (|7.61
20131107|Y62267102|NMM|34442|NAVIOS MARITIME PARTNERS L.P. |16.68
20131107|Y64354205|ORIG|286|OCEAN RIG UDW INC|20.22
20131107|Y73760129|SHIP|3525|SEANERGY MARITIME|1.15
20131107|Y7388L103|SB|445|SAFE BULKERS INC COM STK (MH) |8.21
20131107|Y7388L111|SBPRB|146|SAFE BULKERS, INC 8% CUM REDEE|25.19
20131107|Y7542C106|STNG|8295|SCORPIO TANKERS INC COM|11.90
20131107|Y7545W109|SDLP|7837|SEADRILL PARTNERS LLC COM UNIT|32.77
20131107|Y75638109|SSW|14098|SEASPAN CORPORATION COM SHS (M|23.68
20131107|Y75638125|SSWPRC|875|SEASPAN CORP 9.50% SER C RED P|26.65
20131107|Y8162K121|SBLK|206|STAR BULK CARRIERS CORP COM ST|8.44
20131107|Y81669106|GASS|100|STEALTHGAS INC|12.22
20131107|Y8564M105|TGP|2334|TEEKAY LNG PARTNERS L.P. COM U|41.67
20131107|Y8564W103|TK|814|TEEKAY CORPORATION (MARSHALL I|43.95
20131107|Y8565J101|TOO|35|TEEKAY OFFSHORE PARTNERS LP CO|34.75
20131107|Y8565J127|TOOPRA|2942|TEEKAY OFFSHORE PARTNERS L P 7|24.94
20131107|Y8565N102|TNK|2724|TEEKAY TANKERS LTD CLASS A|2.61
20131107|000304105|AACAY|316|AAC TECHNOLOGIES HOLDINGS INC |40.77
20131107|000360206|AAON|1636|AAON INC|28.74
20131107|000361105|AIR|1740|A A R CORP|30.08
20131107|000380105|ABCZY|1871|ABCAM PLC UNSPON ADR (UK)|7.80
20131107|00081T108|ACCO|3100|ACCO BRANDS CORPORATION|5.70
20131107|000868109|ACNB|34|ACNB CORP|17.54
20131107|000899104|ADMA|500|ADMA BIOLOGICS INC COM|8.25
20131107|000957100|ABM|2274|ABM INDUSTRIES INC|27.61
20131107|00101J106|ADT|228|ADT CORP|43.26
20131107|001031103|AEPI|228|AEP INDUSTRIES INC|55.79
20131107|00104Q107|AFCE|1239|AFC ENTERPRISES INC|43.24
20131107|001055102|AFL|201|AFLAC INC|64.82
20131107|001228105|MITT|1524|AG MTG INVT TR INC COM STK (MD|16.20
20131107|001228204|MITTPRA|592|AG MTG INVT TR INC8.25% PFD SE|23.25
20131107|001282102|AHC|828|A H BELO CORP CL A COM STK (DE|7.60
20131107|001317205|AAGIY|393|AIA GROUP LTD SPONSORED ADR HO|19.94
20131107|001547108|AKS|5965|AK STEEL HOLDING CORP|5.22
20131107|00162Q304|CRBQ|2514|ALPS ETF TR JEFFERIES TR/J CRB|43.52
20131107|00162Q676|ENFR|7741|ALERIAN ENERGY INFRASTRUCTURE |25.12
20131107|00162Q718|IDOG|653|ALPS ETF TR INTL SECTOR DIVID |29.42
20131107|00162Q726|BFOR|15314|ALPS ETF TR BARRONS 400 ETF|28.34
20131107|00162Q734|HVPW|7578|ALPS US EQTY HIGH VOLATILITY P|25.73
20131107|00162Q742|GSRA|1173|ALPS/GS RISK-ADJUSTED RETURN U|31.03
20131107|00162Q791|SPXH|100|VELOCITYSHARES VOLATILITY HEDG|27.28
20131107|00162Q858|SDOG|18295|ALPS SECTOR DIVIDEND DOGS ETF |33.82
20131107|001627108|ALJJ|867|ALJ Regional Holdings, Inc. Co|1.55
20131107|00163U106|AMAG|1644|AMAG PHARMACEUTICALS INC COM S|24.38
20131107|00164V103|AMCX|203|AMC NETWORKS INC CLASS A COM|72.35
20131107|001642107|ACFL|9|AMC FINANCIAL HLDGS INC|4.66
20131107|001744101|AHS|5279|AMN HEALTHCARE SERVICES|13.72
20131107|001754100|AMPD|20610|AMP HLDG INC COM STK (NV)|0.17
20131107|001765106|AAMRQ|23969|AMR CORP|9.22
20131107|00184X105|AOL|3464|AOL INC COMMON STOCK|43.12
20131107|00187E203|ATNY|4410|API TECHNOLOGIES CORP. COMMON |3.12
20131107|00191G103|ARC|1644|ARC DOCUMENT SOLUTIONS INC COM|6.51
20131107|00202F102|AMKBY|960|A.P. MOELLER-MAERSK A/S UNSPON|19.28
20131107|00202J203|APPA|111521|AP PHARMA INC COM STK|0.47
20131107|00207R101|ATMI|1457|A T M I INC|28.99
20131107|00211V106|ATAI|100|ATA INC ADS|4.12
20131107|00211Y209|ABIO|11649|ARCA BIOPHARMA INC (US)|1.41
20131107|00212E103|ASXFY|64|ASX Ltd Unsponsored ADR (Austr|34.63
20131107|00212V105|ASOMY|436|ASOS PLC UNSPON ADR (UK)|95.57
20131107|00213H105|ARCW|6165|ARC GROUP WORLDWIDE INC COM ST|18.21
20131107|002255107|AUO|5438|AU OPTRONICS CP ADS (10 COM)|3.05
20131107|00234P102|AVHI|408|A V HOMES INC|19.12
20131107|00246W103|AXTI|2130|AXT INC|2.46
20131107|002474104|AZZ|1439|AZZ INCORPORATED|44.90
20131107|00253U404|ASTM|319|AASTROM BIOSCIENCES INC COM ST|3.73
20131107|002567105|ABAX|32|ABAXIS INC|34.99
20131107|002824100|ABT|300|ABBOTT LABS;COM NPV|37.56
20131107|00287Y109|ABBV|488|ABBVIE INC COM STK (DE)|48.05
20131107|00289R102|ABGOY|1395|Abengoa Sa Unsponsored ADR (Sp|1.52
20131107|00301L109|ISL|198|ABERDEEN ISRAEL FUND INC (THE)|15.88
20131107|00306K106|LAQ|94|ABERDEEN|31.98
20131107|003069101|AABVF|300|ABERDEEN INTERNATIONAL INC|0.15
20131107|003244100|SGF|1500|ABERDEEN SINGAPORE FD INC SHS |13.27
20131107|003381100|ABRTY|15000|Abertis Infraestructuras S.A. |10.65
20131107|003654100|ABMD|2008|ABIOMED INC|25.84
20131107|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.71
20131107|003830106|AXAS|5009|ABRAXAS PETROLEUM CORP.|3.17
20131107|00404A109|ACHC|10195|ACADIA HEALTHCARE CO INC COM S|42.21
20131107|004225108|ACAD|6100|ACADIA PHARMACEUTICALS INC|21.00
20131107|004239109|AKR|2604|ACADIA REALTY TRUST|26.65
20131107|00430H102|AXDX|14597|ACCELERATE DIAGNOSTICS INC STK|13.21
20131107|00430M101|ACLZ|86|ACCELERIZE NEW MEDIA INC COM S|1.60
20131107|00430U103|ACCL|2448|ACCELRYS INC|9.25
20131107|004337101|ANCX|554|ACCESS NATIONAL CORP|14.12
20131107|00434F102|ALZH|206|ACCELERITAS CORPORATION COMMON|2.10
20131107|00434L109|ACMP|7639|ACCESS MIDSTREAM PARTNERS LP U|52.78
20131107|00435F200|ACRFY|722|Accor S A Unsponsored ADR (Fra|8.90
20131107|00436B109|ACGFY|1|ACCORDIA GOLF CO LTD SPON ADR |11.60
20131107|004365102|ACDU|40000|ACCREDITED BUSINESS CONSOL COR|.
20131107|00438V103|AH|479|ACCRETIVE HEALTH, INC COMMON S|8.55
20131107|00439T206|ACW|2058|ACCURIDE CORPORATION NEW COMMO|3.22
20131107|004397105|ARAY|3844|ACCURAY INCORPORATED COM STK|6.91
20131107|00444T100|ACRX|1643|ACELRX PHARMACEUTICALS INC COM|6.87
20131107|004446100|ACET|1245|ACETO CORP|16.51
20131107|00448Q201|ACHN|5847|ACHILLION PHARMACEUTICALS, INC|2.46
20131107|004498101|ACIW|2074|ACI WORLDWIDE INC COM STK (DE)|52.73
20131107|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.06
20131107|00484M106|ACOR|3447|ACORDA THERAPEUTICS INC|32.55
20131107|004848107|ACFN|2472|ACORN ENERGY INC COM STK|3.63
20131107|00504W308|ACPW|300|ACTIVE POWER INC (NEW)|2.90
20131107|00506D100|ACTV|52364|ACTIVE NETWORK INC|14.47
20131107|00507E107|ACTS|5499|ACTIONS SEMICONDUCTOR CO LTD A|2.45
20131107|00507V109|ATVI|150|ACTIVISION BLIZZARD INC COM ST|16.54
20131107|00508B102|BIRT|2425|ACTUATE CORPORATION|7.76
20131107|00508X203|ATU|3204|ACTUANT CORP (NEW)|38.37
20131107|00508Y102|AYI|2221|ACUITY BRANDS INC (HOLDING COM|100.42
20131107|00509L703|ACUR|24239|Acura Pharmaceuticals, Inc. Ne|1.66
20131107|00511R854|ACUS|117|ACUSPHERE, INC. (NEW) COMMON S|0.59
20131107|005125109|ACXM|3379|ACXIOM CORP|32.63
20131107|006212104|ADX|617|ADAMS EXPRESS CO|13.06
20131107|006351308|AE|96|ADAMS RES & ENERGY NEW|49.85
20131107|00650W300|ADK|597|ADCARE HEALTH SYSTEMS INC COM |3.89
20131107|006739106|ADUS|286|ADDUS HOMECARE CORPORATION COM|24.58
20131107|00686R408|ADHXF|652|ADHEREX TECH INC|0.32
20131107|00687A107|ADDYY|33|ADIDAS AG SPONSORED ADR (GERMA|56.39
20131107|00709P108|PVD|6353|ADMIN FONDOS PENSIONS ADS(RP15|86.00
20131107|00724F101|ADBE|310|ADOBE SYS INC (DE)|54.88
20131107|00738A106|ADTN|2906|ADTRAN INC|23.61
20131107|00750W101|CANN|180|ADVANCED CANNABIS SOLUTIONS, I|3.30
20131107|00751Y106|AAP|196|ADVANCE AUTO PARTS INC|98.51
20131107|00752H102|ABAT|11603|ADVANCED BATTERY TECHNOLOGIES |0.23
20131107|00756M404|ASX|45659|AMER SEMI-COND ENG ADS (5CMSH)|4.90
20131107|00760J108|AEHR|12500|AEHR TEST SYSTEMS|2.45
20131107|00762U200|ATE|2480|ADVANTEST CORPORATION NEW ADS |11.43
20131107|00762W107|ABCO|1884|THE ADVISORY BOARD CO|59.87
20131107|007624117|ADXSW|14290|ADVAXIS INC WARRANTS EXP 07/15|1.42
20131107|007624208|ADXS|4483|ADVAXIS, INC. COMMON STOCK|3.79
20131107|00765X102|ADMD|20770|Advanced Medical Isotope Corp.|0.06
20131107|00766T100|ACM|1900|AECOM TECHNOLOGY CORP|31.68
20131107|00767E102|AEGR|2035|AEGERION PHARMACEUTICALS INC|75.41
20131107|00767U106|AVSC|781|ADVANCED VISUAL SYS INC COM ST|0.02
20131107|00768Y404|AGLS|183|ADVISORSHARES TRUST ACCUVEST G|21.69
20131107|00768Y503|HYLD|13439|ADVISORSHARES TRUST PERITUS HI|52.12
20131107|00768Y727|MINC|20736|ADVISORSHARES TR NEWFLEET MULT|49.57
20131107|00768Y735|DBIZ|2708|ADVISORSHARES TR PRING TURNER |26.81
20131107|00768Y750|QEH|300|ADVISORSHARES TR QAM EQUITY HE|27.83
20131107|00768Y768|VEGA|2900|ADVISORSHARES TR STAR GLOBAL B|24.66
20131107|00768Y826|MATH|423|MEIDELL TACTICAL ADVANTAGE|29.32
20131107|00768Y834|FWDB|840|MADRONA GLOBAL BOND ETF|25.46
20131107|00768Y859|FWDD|1211|MADRONA DOMESTIC ETF|36.52
20131107|00770C101|ADES|526|ADVANCED EMISSIONS SOLUTIONS I|40.04
20131107|00770F104|AEGN|2053|AEGION CORP COM STK (DE)|20.78
20131107|00771R107|AEGA|5336|AEGEA INC COM|1.90
20131107|00771V108|AERI|19052|AERIE PHARMACEUTICALS INC COM |10.93
20131107|007737109|ACY|100|AEROCENTURY CORP|20.00
20131107|007767106|ARX|4402|AEROFLEX HLDG CORP (DE)|7.52
20131107|007865108|ARO|7638|AEROPOSTALE INC|8.40
20131107|007903107|AMD|1372445|ADVANCED MICRO DEVICES|3.32
20131107|007924103|AEG|162|AEGON NV -ORD-|7.92
20131107|007924608|AEK|7750|AEGON N V NON CUM 8% SUB NTS (|27.14
20131107|007973100|AEIS|5460|ADVANCED ENERGY INDS INC|24.06
20131107|007974108|ADVS|1694|ADVENT SOFTWARE INC|33.54
20131107|007975303|AEZS|1572|AETERNA ZENTARIS INC COM STK N|1.40
20131107|008073108|AVAV|4236|AEROVIRONMENT INC COM STK|28.25
20131107|00808P108|AESYY|13|AES Tiete SA Sponsored ADR rep|9.21
20131107|00808P207|AESAY|14|AES Tiete SA|8.42
20131107|00817R202|ATRM|100|AETRIUM INC|3.45
20131107|00817Y108|AET|890|AETNA INC.(NEW)|63.24
20131107|008252108|AMG|23|AFFILIATED MANAGERS GROUP INC |199.95
20131107|008252868|AFM|656|AFFILIATED MANAGERS GROUP INC |25.45
20131107|008252876|MGR|89|AFFILIATED MANAGERS GROUP INC |23.36
20131107|00826A109|AFFY|3265|AFFYMAX INC COM|0.98
20131107|00826T108|AFFX|9050|AFFYMETRIX INC|7.66
20131107|008272106|AFFM|52|AFFIRMATIVE INS HLDGS INC|3.20
20131107|00829M100|AFYG|8000|AFFINITY GOLD CORP COM STK (NV|0.12
20131107|00845C102|AGMC|19993|AGENT155 MEDIA CORP COM STK|.
20131107|00846L101|FEEDQ|155|AgFeed Industries, Inc. Common|0.28
20131107|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.74
20131107|00847G705|AGEN|8147|AGENUS INC COM|2.40
20131107|00847J105|AGYS|624|AGILYSYS INC.|11.79
20131107|00847X104|AGIO|1823|AGIOS PHARMACEUTICALS INC COM |22.00
20131107|008474108|AEM|1374|AGNICO EAGLE MINES LTD|29.06
20131107|008492100|ADC|576|AGREE REALTY CORP|32.02
20131107|00850H103|GRO|2893|AGRIA CORP SPONSORED ADR (CAYM|1.42
20131107|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|96.91
20131107|00912N205|AIRI|324|AIR INDUSTRIES GROUP COM STK (|7.75
20131107|009126202|AIQUY|344|AIR LIQUIDE ADR|27.19
20131107|009128307|AIRM|2085|AIR METHODS CORP|44.12
20131107|00922R105|ATSG|2268|AIR TRANSPORT SERVICES GROUP I|7.24
20131107|009363102|ARG|220|AIRGAS INC|108.56
20131107|009411109|AMCN|4161|AIRMEDIA GROUP INC SPONSORED A|1.64
20131107|009606104|AIXG|1109|AIXTRON SEAMERICAN DEP SHRS|14.14
20131107|009707100|AJINY|244|AJINOMOTO INC ADR|13.79
20131107|009719501|AKBTY|1508|AKBANK TURK ANONIM SIRKETI ADR|7.29
20131107|009728106|AKRX|3018|AKORN INC|20.72
20131107|010198208|ELUXY|465|AKTIEB. ELECTROLUX B ADR SPNSD|49.39
20131107|010392470|ALAWP|40|ALABAMA POWER CO Non Cumulativ|26.89
20131107|010392561|ALPPRP|3772|ALABAMA POWER CO 5.30% CL A PF|24.86
20131107|010392595|ALPPRN|2309|ALABAMA PWR 5.20% CL-A PRF|24.91
20131107|010392611|ALPPRO|193|ALABAMA PWR 5.83% CL-A PRF|25.35
20131107|011311107|ALG|312|ALAMO GROUP|47.76
20131107|011527108|AGI|573|ALAMOS GOLD INC|13.83
20131107|011659109|ALK|41|ALASKA AIR GROUP INC|72.03
20131107|01167P101|ALSK|5946|ALASKA COMMUN SYS GRP INC|2.63
20131107|012348108|AIN|1131|ALBANY INTL CORP CL A|35.03
20131107|012423109|AMRI|1020|ALBANY MOLECULAR RESEARCH INC |13.44
20131107|012653101|ALB|44|ALBEMARLE CORP|67.08
20131107|013817101|AA|323191|ALCOA INC|9.66
20131107|013817200|AAPR|107|ALCOA INC $3.75 CUM PFD STK|77.47
20131107|013904305|ALU|61569|ALCATEL-LUCENT ADR|4.20
20131107|01434T100|AXX|2364|ALDERON IRON ORE CORP. ORDINAR|1.75
20131107|01449J105|ALR|9|ALERE INC COM|33.61
20131107|014491104|ALEX|2034|ALEXANDER & BALDWIN, INC COM|36.58
20131107|014752109|ALX|113|ALEXANDERS INC|308.00
20131107|015271109|ARE|152|ALEXANDRIA REAL EST EQ INC|65.08
20131107|01535P106|AXU|11673|Alexco Resource Corp Common Sh|1.35
20131107|015351109|ALXN|515|ALEXION PHARMACEUTICALS INC|116.32
20131107|015384209|ALXA|400|ALEXZA PHARMACEUTICALS INC COM|5.00
20131107|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131107|015857105|AQUNF|1000|ALGONQUIN POWER ORDINARY SHARE|6.50
20131107|016230104|ALCO|153|ALICO INC|38.57
20131107|016255101|ALGN|3800|ALIGN TECHNOLOGY INC|57.09
20131107|016259103|ALIM|882|ALIMERA SCIENCES INC COM STK (|1.87
20131107|01626P403|ANCUF|40|ALIMENTATION COUCHE TRAD INC S|68.29
20131107|01643A108|WTER|48080|THE ALKALINE WTR COMP INC NEW |0.52
20131107|01643P105|AASP|22|ALL-AMERICAN SPORTPARK INC|1.75
20131107|01644F106|AAPT|1100|ALL AMERICAN PET COMPANY, INC.|.
20131107|01663A202|HYIID|18900|ALL GRADE MINING, INC. (NEW) C|.
20131107|01741R102|ATI|29294|ALLEGHENY TECHNOLOGIES INC(NEW|33.93
20131107|01748X102|ALGT|782|ALLEGIANT TRAVEL COMPANY COM|105.77
20131107|018486100|ASAB|629644|ALLERAYDE SAB INC COM STK (FL)|0.39
20131107|018490102|AGN|596|ALLERGAN INC|88.80
20131107|018522300|ALE|1852|ALLETE INC NEW|50.91
20131107|018546101|AKP|1181|ALLIANCE CALIFORNIA INCOME FD |12.32
20131107|01858P105|ADTR|1929|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20131107|018606301|AIQ|232|ALLIANCE HEALTHCARE SVCS INC N|24.06
20131107|018680306|AFOP|2047|ALLIANCE FIBER OPTIC PROD INC |15.42
20131107|01877R108|ARLP|9344|ALLIANCE RESOURCES PART L.P.|75.78
20131107|018772103|AOI|4058|ALLIANCE ONE INTERNATION, INC.|3.15
20131107|018805101|AZSEY|7139|ALLIANZ SE SPONSORED ADR REPST|16.75
20131107|01881E101|ACG|627|ALLIANCEBERNSTEIN INCOME FUND |7.13
20131107|01881G106|AB|1|ALLIANCEBERNSTEIN HOLDING L.P.|22.19
20131107|01882W100|NGZ|15401|ALLIANZGI GLOBAL EQUITY & CONV|16.80
20131107|01882X108|NAI|74|ALLIANZGI INTL & PREM STRATEGY|10.87
20131107|018825109|NCZ|771|ALLIANZGI CONV & INC FND II CO|8.86
20131107|018828103|NCV|4681|ALLIANZGI CONV & INC FND COM S|9.72
20131107|018829101|NIE|77|ALLIANZGI EQUITY & CONV INCOME|19.26
20131107|01883A107|NFJ|1743|ALLIANZGI NFJ DIVID INT & PREM|17.56
20131107|019344100|ANV|13074|ALLIED NEVADA GOLD CORP|3.97
20131107|019621101|ALQA|2098623|ALLIQUA, INC. COMMON STOCK|0.09
20131107|01973R101|ALSN|516|ALLISON TRANSMISSION HLDGS INC|23.99
20131107|020002101|ALL|521|ALLSTATE CORP (THE)|53.62
20131107|020002408|ALLPRA|965|ALLSTATE CORP DEP SHS REPSTG 1|23.57
20131107|020409108|AFAM|697|ALMOST FAMILY INC|23.03
20131107|02043Q107|ALNY|4718|ALYNLAM PHARMACEUTICALS INC|54.97
20131107|02051Q106|BSI|148|ALON BLUE SQUARE ISRAEL LTD AD|4.06
20131107|020520102|ALJ|4940|ALON USA ENERGY INC.|11.25
20131107|02076X102|ANR|15424|ALPHA NATURAL RESOURCES INC.|7.86
20131107|02081G102|ATEC|2712|ALPHATEC HOLDINGS INC COM STK |1.86
20131107|021441100|ALTR|79|ALTERA CORP|33.11
20131107|02153W100|RESI|1094|ALTISOURCE RESIDENTIONAL CORP |26.91
20131107|02208R106|AIMC|1396|ALTRA HOLDINGS, INC COM|30.76
20131107|02209S103|MO|2824|ALTRIA GROUP,INC.|37.82
20131107|02209U108|ALTKY|328|ALTRAN TECHNOLOGIES SA SPONS A|0.87
20131107|022205108|AWC|2513|ALUMINA LTD ADS ( 4 ORD)|4.04
20131107|022276109|ACH|8239|ALUIMINUM CORP OF CHINA ADR (2|9.16
20131107|022624100|ACGI|510000|AMACORE GROUP, INC. (THE) CLAS|.
20131107|02311N109|AMMG|180|Amarium Technologies, Inc. Com|0.21
20131107|023111206|AMRN|5580|AMARIN CORP PLC SPONSORED ADR |1.40
20131107|023135106|AMZN|1625|AMAZON COM INC;COM USD0.01|356.18
20131107|023139884|AMBC|2044|AMBAC FINL GROUP INC NEW COM S|20.45
20131107|02314G101|AMZZ|2485|AMAZONICA CORP COM STK|0.72
20131107|023177108|EPAX|25|AMBASSADORS GROUP INC (DEL)|4.05
20131107|02318N201|AMBT|1365|AMBIENT CORPORATION NEW COMMON|1.92
20131107|02318X100|AMBI|753|AMBIT BIOSCIENCES CORP COM STK|14.53
20131107|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131107|02341R302|AMCRY|32|AMCOR LTD ADR|41.34
20131107|02341W103|ACO|1299|AMCOL INTL CORP|32.48
20131107|023436108|AMED|1380|AMEDISYS INC|16.83
20131107|023512205|AGPDY|26|AMER SPORTS CORP SPONS CORP AD|10.11
20131107|02361E108|AMRC|852|AMERESCO, INC. CL A COM STK|10.23
20131107|02364V107|ATAX|1386|AMERICA FIRST TAX EXEMT INV LP|7.03
20131107|02364W204|AMOV|217|AMER MOVIL SAB DE CV SPONSORED|21.29
20131107|023850100|APP|7269|AMERICAN APPAREL INC COM|1.23
20131107|024013104|AAT|1508|AMERICAN ASSETS TR INC COM STK|32.75
20131107|024061103|AXL|3320|AMER AXLE & MANUFACTURING HLDG|17.79
20131107|024600108|ABMC|260|AMERICAN BIO MEDICA CORP|0.15
20131107|024835100|ACC|1491|AMERICAN CAMPUS COMMUNITIES IN|34.39
20131107|02503X204|AGNCP|100|AMERICAN CAPITAL AGENCY CORP. |25.60
20131107|02504A104|MTGE|3730|AMERICAN CAP MTG INVT CORP COM|19.78
20131107|025221102|ACYD|109436|AMERICAN COMMUNITY DEVELOPMENT|0.06
20131107|025398108|ADGE|1100|AMERICAN DG ENERGY INC COM|1.66
20131107|02553E106|AEO|3444|AMERICAN EAGLE OUTFITTER INC C|14.65
20131107|025676206|AEL|2927|AMERICAN EQUITY INVESTMENT LIF|21.22
20131107|025816109|AXP|1065|AMERICAN EXPRESS COMPANY|82.12
20131107|025932302|AFQ|707|AMERICAN FINANCIAL GROUP INC 7|25.75
20131107|025932401|AFW|649|AMERICAN FINL GROUP INC OHIO 6|24.21
20131107|025932500|AFA|3215|AMERICAN FINANCIAL GRP, INC 5.|22.21
20131107|02665T306|AMH|401|AMERICAN HOMES 4 RENT|16.05
20131107|02665T405|AMHPRA|5560|AMERICAN HOMES 4 RENT PARTICIP|25.10
20131107|026874156|AIGWS|21603|AMERICAN INTL GROUP INC WTS|19.68
20131107|02752P100|AMID|1379|AMERICAN MIDSTREAM PTNERS LPCO|23.45
20131107|027649102|XAA|342|AMERICAN MUNI INCM PTFL INC|13.88
20131107|027745108|AMNB|348|AMERCIAN NATL BKSHARE DANVILLE|22.50
20131107|02864L104|ARTM|380|AMERICAN NORTEL COMMUNCTNS INC|0.01
20131107|028740108|APFC|312|AMERICAN PACIFIC CORP|42.10
20131107|02906V102|APGI|24000|AMERICAN POWER GROUP CORP. COM|0.65
20131107|02913V103|APEI|5282|AMERICAN PUB ED INC COM STK (D|42.43
20131107|02916P103|ARII|6536|AMERICAN RAILCAR INDUSTRIES IN|43.85
20131107|02917T104|ARCP|19738|AMERICAN RLTY CAP PPTYS INC|12.96
20131107|029174109|ARL|83|AMER REALTY INVESTORS INC(NEW)|5.91
20131107|02927E303|ARPI|701|AMERICAN RESIDENTIAL PPTYS INC|17.69
20131107|02936R105|AMSE|78947|AMERICAN SANDS ENERGY CORP COM|0.04
20131107|029429107|ASEI|370|AMER SCIENCE & ENGR INC.|66.50
20131107|029570108|SLA|1127|AMERICAN SELECT PTFL INC|9.71
20131107|029683109|AMSWA|1240|AMER SOFTWARE INC CL-A|9.15
20131107|02970Q203|AQQ|525|AMERICAN SPECTRUM REALTY INC|2.05
20131107|029899101|AWR|2167|AMERICAN STATES WATER CO(HLDG |28.82
20131107|03009T101|CSP|43|AMER STRATEGIC INCM PTFL-III|6.79
20131107|030098107|ASP|183|AMERN STRATEGIC INCOME PORTFOL|9.76
20131107|030111108|AMSC|7546|AMERICAN SUPERCONDUCTOR CORP|2.11
20131107|030370100|AVCVF|8100|AMERICAN VANADIUM CORP|0.51
20131107|030371108|AVD|1481|AMERICAN VANGUARD CORP|27.02
20131107|030420103|AWK|570|AMERICAN WATER WORKS COMPANY I|43.49
20131107|030506109|AMWD|513|AMERICAN WOODMARK CORP|33.56
20131107|03062T105|CRMT|401|AMERICA'S CAR-MART INC|46.02
20131107|03071H100|AMSF|6067|AMERISAFE INC|39.40
20131107|03073E105|ABC|1232|AMERISOURCEBERGEN CORP|67.16
20131107|03073V107|AMTY|7347|AMERITYRE CORPORATION|0.08
20131107|03076K108|ABCB|1044|AMERIS BANCORP|18.78
20131107|03077G106|AMEL|7257|AMERILITHIUM CORP COM STK (NV)|.
20131107|030975106|APU|6160|AMERIGAS PRTNRS LP UTS(RP COMM|43.70
20131107|031001100|ATLO|408|AMES NATIONAL CORPORATION|21.77
20131107|03152W109|FOLD|1580|AMICUS THERAPEUTICS INC COM ST|2.07
20131107|031652100|AMKR|3072|AMKOR TECHNOLOGY INC|5.78
20131107|032037103|AP|372|AMPCO PITTSBURGH CORP|18.36
20131107|03209T109|AMPE|1490|AMPIO PHARMACEUTICALS INC COM |8.34
20131107|032095101|APH|489|AMPHENOL CORP (NEW) CL-A|80.88
20131107|03211Q101|AMPG|20000|AMPLITECH GROUP INC. COM|0.13
20131107|03216B208|AMRE|864|AMREIT INC NEW COM STK|17.19
20131107|03232P405|AMSG|2431|AMSURG INC COM|43.33
20131107|032332504|ASYS|245|AMTECH SYSTEMS INC|8.39
20131107|032359309|AFSI|26142|AMTRUST FINANCIAL SERVICES, IN|40.41
20131107|03236M101|AMRS|18165|AMYRIS INC, COM STK|2.62
20131107|032420101|ANAC|4411|ANACOR PHARMACEUTICALS INC COM|12.74
20131107|032515108|ANAD|3600|ANADIGICS INC|1.88
20131107|032657207|ALOG|585|ANALOGIC CORP (NEW)|93.34
20131107|032744104|ANEN|514|ANAREN INC|27.81
20131107|032797102|AVXL|476|ANAVEX LIFE SCIENCES CORP COMM|0.49
20131107|033355108|WEST|11158|ANDALAY SOLAR, INC. COMMON STO|0.03
20131107|034164103|ANDE|816|ANDERSONS INC (THE)|76.31
20131107|034197103|AGCZ|10|ANDES GOLD CORP. COMMON STOCK |.
20131107|03475V101|ANGO|1080|ANGIODYNAMICS INC|14.80
20131107|034754101|ANGI|194|ANGIES LIST INC COM STK (DE)|14.53
20131107|03485P201|AAUKY|499|ANGLO AMER PLC NEW ADR UK|12.51
20131107|034919100|ASWRF|33|ANGLO SWISS RESOURCES INC|.
20131107|035128206|AU|9643|ANGLOGOLD ASHANTI LIMITEDADS (|15.55
20131107|03524A108|BUD|10156|ANHEUSER-BUSCH INBEV SA SPONSO|103.80
20131107|035255108|ANIK|585|ANIKA THERAPEUTICS INC|30.44
20131107|035290105|AXE|1289|ANIXTER INTERNATIONAL INC|85.03
20131107|035623107|ANN|2548|ANN INC|35.04
20131107|035710508|NLYPRA|227|ANNALY CAPITAL MGMT INC PFD SE|24.94
20131107|03600T104|BNNY|755|ANNIES INC COMMON STOCK (DE)|48.00
20131107|03662P107|ANPDY|50|Anta Sports Products Limited U|37.09
20131107|03662Q105|ANSS|210|ANSYS INC|89.03
20131107|036642106|ATRS|12020|ANTARES PHARMA INC|3.72
20131107|03674X106|AR|17|ANTERO RESOURCES CORPORATION C|55.04
20131107|037189107|ANFGY|110|ANTOFAGASTA PLC SPONS ADR|27.59
20131107|037347101|ANH|8451|ANWORTH MRTG ASSET CORP|4.58
20131107|037347200|ANHPRA|650|ANWORTH MORTGAGE ASSET CORP 8.|24.35
20131107|03740A106|AXN|100|AOXING PHARMACEUTICAL CO INC|0.23
20131107|037411105|APA|22223|APACHE CORP|88.45
20131107|03748R101|AIV|2326|APARTMENT INVST & MGMT CO|27.52
20131107|03748R770|AIVPRZ|80|APARTMENT INVT & MGMT CO 7.00 |25.27
20131107|03754H104|APEMY|6|APERAM NEW YORK REGISTRY SHS|17.49
20131107|037598109|APOG|1605|APOGEE ENTERPRISES INC|33.74
20131107|037604105|APOL|221|APOLLO GROUP INC CL A|25.85
20131107|03761U106|AINV|9828|APOLLO INVT CORP|8.59
20131107|03761U304|AIB|220|APOLLO INVT CORP 6.625% SR NT |21.23
20131107|03761U403|AIY|1935|APOLLO INVESTMENT CORPORATION |21.68
20131107|03762U105|ARI|2108|APOLLO COMMERICAL REAL ESTATE |16.37
20131107|03762U402|ARIPRA|540|APOLLO COMMERCIAL REAL ESTATE |24.99
20131107|03763V102|AMTG|4411|APOLLO RESIDENTIAL MTG INC COM|14.92
20131107|037636107|AFT|167|APOLLO SR FLOATING RATE FD INC|18.17
20131107|037637105|ASOE|403|Apollo Solar Energy, Inc. Comm|0.26
20131107|037833100|AAPL|2884|APPLE INC;COM NPV|520.86
20131107|03815U102|APDN|16653|APPLIED DNA SCIENCES INC|0.12
20131107|03820C105|AIT|2164|APPLIED INDUSTRIAL TECHS INC. |47.41
20131107|03822W406|AMCC|7759|APPLIED MICRO CIRCUITS CORPORA|11.03
20131107|038222105|AMAT|100|APPLIED MATERIALS INC|17.92
20131107|03823U102|AAOI|1266|APPLIED OPTOELECTRONICS INC CO|13.12
20131107|03824B103|APNT|3364|Applied Nanotech Holdings, Inc|0.04
20131107|03832V109|APRI|16740|APRICUS BIOSCIENCES, INC COM S|1.79
20131107|03834A103|AREX|2125|APPROACH RES INC COM STK (DE) |28.24
20131107|03836W103|WTR|2476|AQUA AMERICA, INC.|25.64
20131107|03840M208|AQPTY|33|AQUARIUS PLATINUM LTD SPNS ADR|1.50
20131107|038465100|ARSD|1700|ARABIAN AMERICAN DEV CO.|9.19
20131107|03874P101|PETX|8466|ARATANA THERAPEUTICS INC COM S|18.97
20131107|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|25.01
20131107|038923702|ABRPRB|377|ARBOR REALTY TRUST CUMULATIVE |23.50
20131107|03923E107|ARCAY|11|ARCADIS N.V. NY REG SHS|32.12
20131107|03937Y206|AMSIY|53|ARCELORMITTAL SOUTH AFRICA SPO|3.94
20131107|03938L104|MT|167298|ARCELORMITTAL NY REGISTRY SHS |16.18
20131107|039380100|ACI|35125|ARCH COAL, INC.|4.38
20131107|039483102|ADM|2054|ARCHER DANIELS MIDLAND CO|41.76
20131107|039670104|ACAT|683|ARCTIC CAT INC|52.39
20131107|039762109|ARDNA|58|ARDEN GROUP INC CL-A|129.70
20131107|040047102|ARNA|670531|ARENA PHARMACEUTICALS, INC.|4.14
20131107|04010E109|AGX|612|ARGAN INC|23.02
20131107|04010L103|ARCC|1|ARES CAPITAL CORP|17.67
20131107|04010L202|ARY|618|ARES CAPITAL CORPORATION 7.75%|25.47
20131107|04010L608|ARU|2352|ARES CAP CORP 5.875% SR NOTE|24.86
20131107|04013V108|ACRE|1336|ARES COML REAL ESTATE CORP COM|13.00
20131107|040130205|AGIIL|1301|ARGO GROUP US INC GTD SR NT 6.|21.42
20131107|04014F102|ARDC|256|ARES DYNAMIC CR ALLOCATION FD |18.06
20131107|04014Q108|ARMF|47400|ARES MULTI-STRATEGY CR FD INC |22.65
20131107|040311102|ARGL|4500|Argyle Security, Inc. Common S|0.20
20131107|04033A100|ARIA|2292883|ARIAD PHARMACEUTICALS INC|2.31
20131107|04035D102|DRRSF|7643|ARIANNE PHOSPHATE INC ORD SHS |1.41
20131107|040414203|ASPW|31164|ARISTA POWER, INC. COMMON STOC|0.37
20131107|040443103|ASCC|21636|ARISTOCRAT GROUP CORP COM|0.22
20131107|040790107|ABFS|1379|ARKANSAS BEST CORP (DEL)|26.53
20131107|041232109|ARKAY|569|ARKEMA SPONSORED ADR (FRANCE) |109.89
20131107|041356205|AI|749|ARLINGTON ASSET INVT CORP CL A|24.90
20131107|04208T108|AHH|828|ARMADA HOFFLER PROPERTIES, INC|9.58
20131107|042182105|AMCO|1082|ARMCO METALS HOLDINGS INC COM |0.47
20131107|042315101|ARR|16817|ARMOUR RESIDENTIAL REIT, INC C|4.08
20131107|042315309|ARRPRA|3340|ARMOUR RESIDENTIAL REIT INC PR|22.43
20131107|042315408|ARRPRB|550|ARMOUR RESIDENTIAL REIT, INC. |20.86
20131107|042564203|ARNID|5812|ARNO THERAPEUTICS, INC. (NEW) |3.10
20131107|04269E107|ARQL|3747|ARQULE INC|2.21
20131107|04269N107|ARYC|7758|Arrayit Corporation Common Sto|0.53
20131107|04269X105|ARRY|15299|ARRAY BIOPHARMA INC|5.54
20131107|04270T101|OSTLY|20|ARRIUM LTD UNSPONSORED ADR (AU|28.67
20131107|04270V106|ARRS|5937|ARRIS GROUP INC NEW COM STK (D|17.25
20131107|042735100|ARW|2|ARROW ELECTRONICS INC|49.68
20131107|042744102|AROW|468|ARROW FINANCIAL CORP|25.95
20131107|042797209|ARWR|1043|ARROWHEAD RESH CORP COM STK (D|7.00
20131107|043113208|ARTNA|336|ARTESIAN RES CORP CL-A|22.51
20131107|043136100|ARTC|1424|ARTHROCARE CORP|35.58
20131107|04316A108|APAM|2295|ARTISAN PARTNERS ASSET MGMT IN|60.42
20131107|043176106|ARUN|5908|ARUBA NETWORKS, INC.|18.64
20131107|04338Y100|ASTV|138781|AS SEEN ON TV INC COM STK (FL)|0.11
20131107|043393206|ASGLY|1010|ASAHI GLASS ADR|6.13
20131107|043400100|AHKSY|1191|ASAHI KASEI CORPORATION ADR|15.33
20131107|04341Y105|AKG|56|ASANKO GOLD INC COM STK (CDA) |2.20
20131107|043436104|ABG|2877|ASBURY AUTOMOTIVE GROUP INC.|48.47
20131107|04351G101|ASNA|1514|ASCENA RETAIL GROUP INC COM|19.85
20131107|043632108|ASCMA|639|ASCENT CAPITAL GROUP, INC|83.31
20131107|043635101|ASTI|89115|ASCENT SOLAR TECHNOLOGIES INC |0.88
20131107|044103109|AHT|3781|ASHFORD HOSPITALITY TRUST INC |12.55
20131107|044103208|AHTPRA|500|ASHFORD HOSPITALITY TRUST INC |25.65
20131107|044103406|AHTPRD|90|ASHFORD HOSPITALITY TR INC. 8.|25.30
20131107|044103505|AHTPRE|1262|ASHFORD HOSPITALITY TR INC 9.0|25.86
20131107|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.97
20131107|04530L104|ASPU|4823|ASPEN GROUP INC. COMMON STOCK |0.19
20131107|04530Y106|APNHY|910|ASPEN PHARMACARE HOLDINGS PLC |26.97
20131107|045327103|AZPN|4824|ASPEN TECHNOLOGY INC|38.27
20131107|045488202|ABWPRB|143|ASSOCIATED BANC-CORP DEPOSITAR|27.87
20131107|045519402|ASBFY|6|ASSOCIATED BRITISH FD PLC ADR |36.48
20131107|045604105|AEC|3565|ASSOCIATED ESTATES REALTY CORP|14.80
20131107|04622E208|ATEA|168|ASTEA INTERNATIONAL INC|2.62
20131107|046224101|ASTE|888|ASTEC INDS INC|33.79
20131107|04623A205|AGOPRB|621|ASSURED GTY MUNI HLDGS INC 6.8|24.28
20131107|04623A304|AGOPRE|2824|ASSURED GUARANTY MUNI HDGS INC|22.33
20131107|04623A403|AGOPRF|814|ASSURE GUARANTY MUNI HLDGS LTD|20.84
20131107|046265104|AF|3864|ASTORIA FINANCIAL CORP|13.19
20131107|046353108|AZN|1200|ASTRAZENECA PLC|53.07
20131107|046433108|ATRO|783|ASTRONICS CORP|47.64
20131107|046433207|ATROB|861|ASTRONICS CORP CL B|47.30
20131107|046484101|ASTC|1813|ASTROTECH CORP COM STK (DE)|1.42
20131107|04649U102|ASUR|1852|ASURE SOFTWARE, INC COM|4.99
20131107|04685W103|ATHN|1907|ATHENAHEALTH, INC. COM|141.55
20131107|047438205|AHRO|23000|ATHERONOVA INC NEW COM STK (DE|0.45
20131107|047477104|ATHL|2049|ATHLON ENERGY INC COM|29.56
20131107|048173108|ATASY|2675|Atlantia SPA Unsponsored ADR (|10.95
20131107|048426100|ACFC|324|ATLANTIC COAST FINL CORP|3.80
20131107|04878Q863|AT|5668|ATLANTIC PWR CORP ORD SHS (CDA|4.36
20131107|049079205|ATNI|471|ATLANTIC TELE-NETWORK,INC|54.75
20131107|049164205|AAWW|1091|ATLAS AIR WORLDWIDE HLDGS NEW |38.37
20131107|049255706|ATLKY|330|ATLAS COPCO AB SP ADR-NEW(RP-A|28.13
20131107|049392103|APL|5711|ATLAS PIPELINE PARTNERS LP UTS|37.02
20131107|049513104|ATML|300|ATMEL CORP;COM USD0.001|7.08
20131107|04962H100|ATOS|7556|ATOSSA GENETICS INC COM STK (D|2.02
20131107|04963C209|ATRC|1083|ATRICURE, INC.|14.01
20131107|049904105|ATRI|85|ATRION CORP|271.09
20131107|05070J102|ADNC|870|AUDIENCE INC COM STK (DE)|10.00
20131107|050912203|AZC|1364|AUGUSTA RESOURCE CORP|1.83
20131107|05155C105|AUQ|1290|AURICO GOLD INC COM|4.34
20131107|052528304|ANZBY|1258|AUSTRALIA & NW ZEAL ADS(RP5 SH|32.20
20131107|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.79
20131107|052800109|ALV|117|AUTOLIV INC|90.90
20131107|053015103|ADP|548|AUTOMATIC DATA PROCESSING|75.83
20131107|05329W102|AN|61|AUTONATION INC|47.61
20131107|05330F106|AMAP|653|AUTONAVI HLDGS LTD SPON ADR (C|15.43
20131107|05334D107|AUXL|2562|AUXILIUM PHARAMCEUTICALS INC|17.88
20131107|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131107|05348P401|AVNR|15394|AVANIR PHARMACEUTICALS, INC CL|4.12
20131107|05350Y100|AVTO|2800055|Avantogen Oncology, Inc. Commo|.
20131107|05358E106|ACP|932|AVENUE INCOME CR STRATEGIES FD|17.04
20131107|053588109|AVEO|2268|AVEO PHARMACEUTICALS INC COM S|2.05
20131107|05365W107|AVSFY|18|AVI LTD UNSPONSORED ADR (SOUTH|28.44
20131107|05366Y102|AVNW|2676|AVIAT NETWORKS INC COM STK (DE|2.05
20131107|05367P100|AVID|48358|AVID TECH INC|7.50
20131107|053774105|CAR|100|AVIS BUDGET GROUP, INC. (NEW) |31.24
20131107|05379B107|AVA|3340|AVISTA CORP|28.17
20131107|053792107|AVMXY|300|AVITA MEDICAL LTD. SPONSORED A|2.10
20131107|053807103|AVT|205|AVNET INC|39.77
20131107|05381L101|AVIV|513|AVIV REIT INC COM STK (MD)|25.12
20131107|05382A104|AV|904|AVIVA PLC ADR REP 2 ORD SHS (G|14.38
20131107|053906103|ASM|200|AVINO SILVER & GOLD MINES LTD |1.25
20131107|054303102|AVP|2585|AVON PRODUCTS INC|17.77
20131107|054540109|ACLS|7492|AXCELIS TECHNOLOGIES INC.|2.27
20131107|05460X109|AXPW|43687|AXION POWER INTERNATIONAL INC |0.12
20131107|05462D101|AXIH|3600|Axion International Holdings, |0.54
20131107|05463D100|AXLL|3048|AXIALL CORP COM STK (DE)|41.90
20131107|054631205|AXXE|5636|AXXESS PHARMA INC COMMON STOCK|0.19
20131107|054636303|AYALY|123|Ayala Corp Unsponsored ADR (Ph|27.24
20131107|05477Q105|AZIHY|133|AZIMUT HLDNG SPA UNSPONSORED A|51.00
20131107|054937107|BBT|1256|BB&T CORPORATION|33.55
20131107|054937206|BBTPRD|1351|BB&T CORP DEP SHS REPSTG 1/100|22.01
20131107|054937404|BBTPRE|9325|BB&T CORPORATION DEP SHS REPST|20.74
20131107|05508R106|BGS|2747|B&G FOODS INC COM STK (DE)|33.75
20131107|05518T209|BACPRZ|2223|BAC CAPITAL TRUST VIII GTD.CAP|24.85
20131107|05523R107|BAESY|4328|BAE SYS PLC SPONS ADR|29.32
20131107|055262505|BASFY|2004|BASF SE COMMON STOCK|102.61
20131107|05530H100|BBAVY|229|BBA Aviation Plc Unsponsored A|27.58
20131107|05534B760|BCE|74|BCE INC COM (NEW)|43.66
20131107|055384200|BFCF|49|BFC FIN'L CP CL A|2.40
20131107|05539S206|BANFP|67|BFC CAP TR II CUMULATIVE TR PF|26.95
20131107|05540P100|BBX|1148|BBX CAPITAL CORP CLASS A COM|13.44
20131107|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.39
20131107|05541Q206|BGEPRB|563|BGE CAPITAL TST II 6.20% TRST |24.35
20131107|05541T101|BGCP|24457|BGC PARTNERS INC CL A COM STK |5.63
20131107|05541T408|BGCA|328|BGC PARTNERS, INC 8.125% SR NT|26.15
20131107|05545E209|BBL|2493|BHP BILLITON P/C SPONS ADR|63.79
20131107|05548N107|BIND|428|BIND THERAPEUTICS INC|11.85
20131107|055622104|BP|35968|BP PLC ADS(RP 6 ORD)|46.82
20131107|055630107|BPT|1410|BP PRUDHOE BAY ROYALTY TR|80.04
20131107|055639108|BPZ|5148|BPZ RESOURCES INC COM STK|2.12
20131107|05564E106|BRE|1544|BRE PROPERTIES INC CL A|54.02
20131107|055645303|BRT|199|BRT REALTY TRUST SBI|7.09
20131107|05565A202|BNPQY|610|BNP PARIBAS SPONS ADR|36.13
20131107|05566T101|BNCN|1143|BNC BANCORP (NC)|12.89
20131107|05566U108|BOFI|727|BOFI HOLDING, INC.|67.29
20131107|055662100|BSDM|34270|BSD MEDICAL CORP (DEL)|1.67
20131107|05570P103|BNKPF|596|BANK PETROLEUM INC COM SHS (CA|1.56
20131107|056005101|BTSGY|308|BTS GROUP HOLDINGS PUBLIC COMP|29.10
20131107|05615F102|BWC|146|BABCOCK & WILCOX COMPANY COM S|31.19
20131107|05617K109|MCI|322|BABSON CAP CORPORATE INVS (MA)|14.66
20131107|05617T100|BGH|86|BABSON CAP GLOBAL SHORT DURATI|23.26
20131107|056525108|BMI|741|BADGER METER INC|51.80
20131107|056752108|BIDU|171|BAIDU INC SPON ADR RPTNG ORD S|150.09
20131107|05758P107|BKKN|840|BAKKEN RESOURCES, INC. COMMON |0.20
20131107|057665200|BCPC|1538|BALCHEM CORP|53.73
20131107|057755209|BWINB|414|BALDWIN & LYONS INC CL-B|25.71
20131107|058498106|BLL|366|BALL CORP|50.04
20131107|058516105|BTN|3430|BALLANTYNE STRONG INC|4.88
20131107|058586108|BLDP|24133|BALLARD POWER SYS INC|1.33
20131107|05874B107|BYI|583|BALLY TECHNOLOGIES, INC.|72.89
20131107|05945F103|BANF|312|BANCFIRST CORP|55.00
20131107|05946K101|BBVA|1070|BANCO BILBAO VIZ ARGENTARA ADS|11.48
20131107|059460402|BBDO|55|BANCO BRADESCO SA|15.49
20131107|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131107|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.30
20131107|059520106|BCH|169|BANCO DE CHILE ADS (REP 600 SH|91.50
20131107|059578104|BDORY|327|BANCO DO BRASIL S A SPON ADR|12.57
20131107|05961W105|BMA|1031|BANCO MACRO S.A. ADS (EA REPTS|26.46
20131107|059633107|BPSAY|6759|Banco Popolare Societa' Cooper|0.94
20131107|05967A107|BSBR|146958|BANCO SANTANDER BRASIL SA ADS |6.79
20131107|05969A105|TBBK|1440|THE BANCORP BANK|16.23
20131107|059692103|BXS|4164|BANCORPSOUTH INC|22.54
20131107|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|17.01
20131107|05990K106|BANC|1757|BANC CALIF INC|13.62
20131107|05990K304|BANCL|285|BANC CALIF INC|25.53
20131107|060505104|BAC|1207|BANK OF AMERICA CORP|13.96
20131107|060505146|BACWSA|1049|BK OF AMER CORP WARRANTS EXP 0|5.77
20131107|060505583|BMLPRL|1064|BK OF AMERICA DEP SHS RPSTG|19.77
20131107|060505591|BMLPRJ|3742|BK OF AMERICA DEP SHS RPSTG 1/|20.16
20131107|060505617|BMLPRI|634|BK OF AMERICA DEP SHS RPSTG 1/|24.06
20131107|060505625|BMLPRH|373|BK OF AMERICA DEP SHS RSPTG 1/|18.31
20131107|060505633|BMLPRG|97|BK OF AMERICA DEP SHS REPSTG 1|18.50
20131107|060505740|BACPRI|820|Bank Amer Corp Dep Sh Repstg 1|25.16
20131107|060505831|BACPRD|894|BK OF AMER CORP DEPO SHS REPTS|24.27
20131107|062510300|BKHYY|63|BANK HAPOALIM BM SPONSORED ADR|26.91
20131107|062540109|BOH|456|BANK OF HAWAII CORPORATION|58.12
20131107|062896105|BKYF|1149|BK KY FINL CORP|32.27
20131107|063425102|BMRC|1021|BANK MARIN (BANCORP|43.12
20131107|063671101|BMO|11|BANK OF MONTREAL|70.18
20131107|063750103|BKMU|2028|BANK MUTUAL CORP NEW|6.20
20131107|063904106|OZRK|1646|BANK OF THE OZARKS INC|49.84
20131107|064058100|BK|496|BANK OF NEW YORK MELLON CORP|32.37
20131107|064058209|BKPRC|1899|BANK NEW YORK MELLON CORP DEP |20.63
20131107|064149107|BNS|452|BANK OF NOVA SCOTIA (F)|61.31
20131107|06425J102|BCAR|2600|BANK OF THE CAROLINAS CORP COM|0.76
20131107|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|23.17
20131107|065066102|BKSC|90|BANK OF SOUTH CAROLINA CORP|17.20
20131107|066011206|BKJAY|52|BANK YOKOHAMA LTD JAPAN ADR|22.22
20131107|06643P104|BFIN|924|BANK FINANCIAL CORP|9.10
20131107|06647F102|RATE|2028|BANKRATE, INC COM|17.56
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20131107|06652V208|BANR|708|BANNER CORP COM STK NEW (WA)|38.15
20131107|066800103|BAA|83975|BANRO CORPORATION|0.80
20131107|06684A305|BARA|26|BANYAN RAIL SERVICES INC. COMM|7.50
20131107|066849100|BHB|182|BAR HARBOR BANKSHARES|36.49
20131107|067021105|BAOB|1|BARABOO BANCORP INC|2.11
20131107|06738C778|DJP|6219|BARCLAYS BK PLC IPATH DJ-UBS C|35.91
20131107|06738C794|GSP|1735|BARCLAYS BANK PLC IPATH EXCH T|31.35
20131107|06739F101|JJC|238|BARCLAYS BK PLC IPATH DJ-UBS C|39.72
20131107|06739F390|BCSPR|206|BARCLAYS BANK PLC ADR SER 2 RE|24.53
20131107|06739H164|GRN|769|BARCLAYS PATH PLC I PATH GLOBA|6.04
20131107|06739H198|JJT|66|BARCLAYS BK PLC IPATH DJ-UBS T|52.83
20131107|06739H206|JJA|64|BARCLAYS BK PLC IPATH DJS-UBS |47.15
20131107|06739H214|SGG|896|BARCLAYS BK PLC IPATH DJ-UBS S|61.28
20131107|06739H230|JJS|73|BARCLAYS BK PLC IPATH DJ-UBS S|44.36
20131107|06739H305|JJG|6|BARCLAYS BK PLC IPATH DJ-UBS G|44.39
20131107|06739H313|NIB|765|BARCLAYS BK PLC IPATH DJ-UBS C|36.43
20131107|06739H420|PGD|88|IPATH ASIAN & GULF CURRENCY RE|50.44
20131107|06739H511|BCSPRC|194|BARCLAYS BK PLC SPONSORED ADS |25.40
20131107|06739H743|COW|14674|BARCLAYS BK PLC IPATH DJ-UBS L|27.79
20131107|06739H776|BCSPRA|1604|BARCLAYS BK PLC SPON ADR REP C|25.16
20131107|06740C188|VXX|92965|BARCLAYS BK PLC IPATH S&P 500 |12.28
20131107|06740C337|VQT|1860|BARCLAYS ETN S&P 500 DYNAMIC V|142.20
20131107|06740C519|VXZ|37303|IPATH S&P 500VIX MID TERM FUTU|17.84
20131107|06740L444|DLBS|3581|BARCLAYS BK PLC IPATH US 30 YR|34.31
20131107|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|57.56
20131107|06740P288|GRWN|86|BARCLAYS BK PLC IPATH PURE BET|27.19
20131107|06740P320|LSTK|9|BARCLAYS BK PLC IPATH PURE BET|42.85
20131107|06740P643|DFVS|637|BARCLAYS BK PLC IPATH US TREAS|39.04
20131107|06742A669|CAPE|4199|BARCLAYS BK PLC BARCLAYS ETN+ |64.79
20131107|06742A750|IMLP|300|BARCLAYS BK PLC IPATH S&P MLP |28.93
20131107|06742C129|FEEU|98|BARCLAYS BK PLC BARCLAYS ETN+ |114.82
20131107|06742C723|ATMP|37461|BARCLAYS BK PLC BARCLAYS ETN+ |26.88
20131107|067594101|BCCI|400000|BARISTAS COFFEE CO INC COM STK|0.03
20131107|067680207|BRRAY|88|BARLOWORLD LTD ADR|9.43
20131107|067774109|BKS|1824|BARNES & NOBLE INC|14.74
20131107|067806109|B|2352|BARNES GROUP INCORPORATED|37.26
20131107|067901108|ABX|11982|BARRICK GOLD CORP|18.34
20131107|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.46
20131107|06846N104|BBG|2251|BILL BARRETT CORPORATION|29.10
20131107|068463108|BBSI|369|BARRETT BUSINESS SVCS INC|83.17
20131107|068798107|DFZ|438|BARRY (R.G.) CORPORATION|18.94
20131107|06985P100|BAS|1308|BASIC ENERGY SERVICES, INC.|15.26
20131107|070203104|BSET|480|BASSETT FURNITURE IND INC|13.53
20131107|071813109|BAX|550|BAXTER INTL INC;COM USD1|65.38
20131107|07203T106|BYBK|69|BAY BANCORP INC COM|5.15
20131107|072730302|BAYRY|1154|BAYER AG SPONS ADR|126.98
20131107|072743206|BAMXY|1045|Bayerische Motoren Werke AG Un|37.05
20131107|072777105|BYVVF|3472|BAYFIELD VENTURES CORP|0.31
20131107|073148108|BYSD|3171|BAYSIDE CORPORATION. COMMON ST|.
20131107|07317Q105|BTE|378|BAYTEX ENERGY CORP (CDA)|40.39
20131107|073271108|BV|2317|BAZAARVOICE INC COM|8.93
20131107|073295107|BBCN|3456|BBCN BANCORP INC|15.05
20131107|073302101|BEAV|3495|B/E AEROSPACE INC COM STK|82.51
20131107|073685109|BECN|2806|BEACON ROOFING SUPPLY, INC.|35.43
20131107|074014101|BBGI|192|BEASLEY BROADCAST GR INC CL-A |8.15
20131107|07556Q881|BZH|1834|BEAZER HOMES USA INC NEW|18.05
20131107|075571109|BEBE|1524|BEBE STORES INC|5.15
20131107|075887109|BDX|191|BECTON DICKINSON & CO|107.06
20131107|075896100|BBBY|71|BED BATH & BEYOND INC|76.00
20131107|077347300|BELFB|546|BEL FUSE INC CL B|21.26
20131107|077454106|BDC|2238|BELDEN, INC COM|66.53
20131107|078314101|BXE|951|BELLATRIX EXPLORATION LTD (CAN|7.56
20131107|078454105|BELLY|529|Belle International Holdings L|13.49
20131107|080555105|BLC|4814|BELO CORP SER A|13.72
20131107|08160H101|BHE|2271|BENCHMARK ELECTRONICS INC|22.83
20131107|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.03
20131107|08173R104|BNCL|1404|BENEFICIAL MUTUAL BANKCORP COM|9.80
20131107|08180D106|BNFT|39|BENEFITFOCUS INC COM|48.63
20131107|08184N100|BNGLF|1500|Bengal Energy Ltd Ordinary Sha|0.58
20131107|084680107|BHLB|1092|BERKSHIRE HILLS BANCORP INC|25.28
20131107|084690205|BIRPRA|717|BERKSHIRE INCM REALTY INC 9% S|27.53
20131107|085789105|BRY|2818|BERRY PETROLEUM CO CL A|50.49
20131107|08579W103|BERY|2875|BERRY PLASTICS GROUP INC COM|20.06
20131107|086516101|BBY|220|BEST BUY CO INC|41.71
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20131107|088606108|BHP|6732|BHP BILLITON LIMITED ADS ( 2 O|72.81
20131107|08861Q103|BZQIY|141|Bezeq The Israeli Telecommunic|9.21
20131107|08861T107|BGMD|22199|BG MEDICINE INC|0.61
20131107|08915P101|BGFV|869|BIG 5 SPORTING GOODS CORP|18.05
20131107|089302103|BIG|438|BIG LOTS INC.|36.89
20131107|08986R101|BH|52|BIGLARI HOLDINGS INC, COM STK |454.08
20131107|09057G602|BRLI|7356|BIO-REFERENCE LABS INC-NEW-|33.20
20131107|09057N102|BPTH|20296|Bio-Path Holdings Inc Common S|2.00
20131107|09058M103|BASI|359|BIOANALYTICAL SYSTEMS INC|1.72
20131107|09060J106|BDSI|1552|BIODELIVERY SCIENCES INTL INC |4.82
20131107|09061G101|BMRN|1180|BIOMARIN PHARMACEUTICAL INC|60.22
20131107|09062F201|BHRT|2493|BIOHEART, INC. COM|0.01
20131107|09063H107|BMR|76|BIOMED REALTY TRUST INC|19.45
20131107|09063P109|BNHLF|1000|BIONICHE LIFE SCIENCES INC|0.33
20131107|09064M204|BIOD|466|BIODEL INC COM STK NEW (DE)|2.45
20131107|09064Y307|BIOF|985|BIOFUEL ENERGY CORP COM STK NE|1.45
20131107|090655309|BRTX|6439|BIORESTORATIVE THERAPIES INC C|0.65
20131107|09066L105|BTX|4621|BIOTIME INC|3.71
20131107|090672106|BEAT|681|BIOTELEMETRY INC COM STK (DE) |10.44
20131107|090686205|HAIR|6337|BIOSTEM U.S. CORPORATION.|0.03
20131107|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131107|09069N108|BIOS|1813|BIOSCRIP, INC.|7.19
20131107|090690108|BIOYF|602|BioSyent Inc Ordinary Shares (|3.55
20131107|090694100|BOTA|100|BIOTA PHARMACEUTICALS INC|3.85
20131107|09070W105|BSHF|140|Bioshaft Water Technology, Inc|0.04
20131107|09071M106|BLRX|936|BIOLINERX LTD SPONSORED ADR (I|2.62
20131107|09072E103|BZNE|195188|BIOZONE PHARMACEUTICALS INC CO|0.72
20131107|09072Q106|BIOA|4510|BIOAMBER INC, COM STK|7.06
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20131107|091727107|BITA|16632|BITAUTO HOLDINGS LTD SPONSORED|24.00
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20131107|09227Q100|BLKB|1368|BLACKBAUD INC|35.70
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20131107|09253U108|BX|11817|THE BLACKSTONE GROUP L.P. COM |27.45
20131107|09253W104|MYD|2657|BLACKROCK MUNI YIELD FUND, INC|13.80
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20131107|09254X101|MUJ|505|BLACKROCK MUNIHLDGS NJ QUAL FN|13.06
20131107|09254Y109|MYJ|765|BLACKROCK MUNI YLD NJ FUND INC|13.61
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20131107|09255N102|HYV|1330|BALCKROCK CORP HG YLD FD V INC|12.36
20131107|09255R103|DSU|5035|BLACKROCK DEBT STRATEGIES FD I|4.09
20131107|09255T109|ARK|3338|BLACKROCK SR HIGH INCM FD INC |4.05
20131107|09256U105|BSL|350|BLACKSTONE/GSO SENIOR FLT RT|18.91
20131107|09257D102|BGX|371|BLACKSTONE / GSO LONG SHORT CR|18.07
20131107|09257P105|BTT|231|BLACROCK MUN TARGET TERM TR CO|17.35
20131107|09257R101|BGB|2621|BLACKSTONE / GSO STRATEGIC CR |18.30
20131107|09257W100|BXMT|251|BLACKSTONE MORTGATE TRUST INC |25.01
20131107|09258A107|BIT|10935|BLACKROCK MULTI-SECTOR INCOME |17.03
20131107|09258E109|MHE|16|BLACKROCK MASS TAX-EXEMPT TR S|11.99
20131107|09348R409|ADRU|4545|BLDRS EUROPE 100 ADR INDEX FUN|24.38
20131107|093671105|HRB|455|BLOCK H & R INC|28.64
20131107|093698108|BDR|200|BLONDER TONGUE LABORATORIES|0.91
20131107|094235108|BLMN|2875|BLOOMIN BRANDS INC COM STK (DE|25.37
20131107|095180105|BLT|12840|BLOUNT INTERNATIONAL (NEW)|12.72
20131107|095229100|BCOR|1999|BLUCORA INC COM STK (DE)|29.23
20131107|09531B203|BCYP|66785|BLUE CALYPSO INC COM STK (NV) |0.19
20131107|095395307|BDCO|1254|BLUE DOLPHIN ENERGY CO NEW COM|5.25
20131107|09578R103|NILE|641|BLUE NILE INC|42.51
20131107|09609G100|BLUE|648|BLUEBIRD BIO INC COM STK (DE) |20.08
20131107|09624H109|BXC|7824|BLUELINX HOLDINGS INC.|1.78
20131107|09625U109|BKEP|50|BLUEKNIGHT ENERGY PARTNERS L.P|8.91
20131107|09641Q207|BLUF|2880|BLUFOREST INC. COMMON STOCK|0.28
20131107|09643P207|BTH|23446|BLYTH,INC|12.23
20131107|096627104|BWP|984|BOARDWALK PIPELINE PARTNERS, L|28.60
20131107|096761101|BOBE|1272|EVANS BOB FARMS INC|55.54
20131107|09689U102|BODY|15978|BODY CENTRAL CORP COM STK|3.19
20131107|09739C102|WIFI|1257|BOINGO WIRELESS INC COM STK (D|6.95
20131107|09739D100|BCC|640|BOISE CASCADE CO DEL COM STK (|24.22
20131107|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|3.05
20131107|097683106|BOLYY|371|Bolsas Y Mercados Espanoles SA|19.27
20131107|097698104|BOLT|372|BOLT TECHNOLOGY CORPORATION|18.29
20131107|097751101|BDRAF|7721|BOMBARDIER INC CV CL A (F)|4.51
20131107|097751200|BDRBF|28|BOMBARDIER INC CL-B (F)|4.48
20131107|09776J101|BONT|3872|BON-TON STORES INC (THE)|11.15
20131107|09777B107|BONA|1450|BONA FILM GROUP LTD SPONSORED |5.77
20131107|097793103|BCEI|1826|BONANZA CREEK ENERGY INC COM S|49.39
20131107|098529308|BNSO|830|BONSO ELECTRONICS INTL INC|1.55
20131107|09858M204|BMER|25|BOOMERANG SYSTEMS, INC. COMMON|1.45
20131107|099502106|BAH|1217|BOOZ ALLEN HAMILTON HLDG CORP |17.64
20131107|099514101|BOALY|19|BORAL LTD SPONS ADR|18.29
20131107|099720104|BOREF|100|BOREALIS EXPLORATION LTD|17.00
20131107|099724106|BWA|1627|BORGWARNER INC|104.07
20131107|100557107|SAM|7371|BOSTON BEER CO INC (THE) CL-A |246.03
20131107|101119105|BPFH|3492|BOSTON PRIVATE FINL HLDGS INC |11.33
20131107|101119303|BPFHP|2095|BOSTON PRIVATE FINL HLDGS INC |23.80
20131107|101137107|BSX|1744|BOSTON SCIENTIFIC CORP|11.91
20131107|101150100|BTHE|3253|BOSTON THERAPEUTICS INC COMMON|1.30
20131107|101388106|EPAY|1964|BOTTOMLINE TECH INC DEL|33.11
20131107|101405108|BDBD|6379|BOULDER BRANDS INC|15.95
20131107|103304101|BYD|3565|BOYD GAMING CORP|10.25
20131107|103309100|BFGIF|14|BOYD GROUP INCOME FD TR UT (CA|25.23
20131107|104674106|BRC|2016|BRADY CORP CL A|29.16
20131107|105105100|BMBLY|1285|Brambles Ltd Unsponsored ADR (|17.56
20131107|105368609|BDNPRE|40|BRANDYWINE RLTY TR PFD SHS BEN|23.92
20131107|10552T107|BRFS|46269|BRF-BRASIL S.A. ADS ((EACH RPS|23.15
20131107|105532105|BAK|35911|BRASKEM S.A. ADS (EA REPTG FOU|16.94
20131107|10554B104|LND|1534|BRASILAGRO BRAZILIAN AGRIC REA|4.44
20131107|10567B109|BBRG|1000|BRAVO BRIO RESTAURANT GROUP, I|14.73
20131107|105762108|BRZG|9582006|BRAZIL GOLD CORP|.
20131107|105861108|BMIX|9682|BRAZIL MINERALS INC COM STK|0.10
20131107|106764103|BZC|678|BREEZE-EASTERN CORPORATION COM|9.60
20131107|106776107|BBEP|49647|BREITBURN ENERGY PARTNERS, LP.|19.32
20131107|106816101|BBIM|100|BREMEN BANCORP INC (MO)|27.00
20131107|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.70
20131107|108030107|BBNK|536|BRIDGE CAPITAL HOLDINGS|17.53
20131107|108035106|BDGE|396|BRIDGE BANCORP|23.30
20131107|10807M105|BPI|1061|BRIDGEPOINT EDUCATION INC COM |16.93
20131107|108441205|BRDCY|35027|BRIDGESTONE CORP. LTD ADR|16.57
20131107|109194100|BFAM|794|BRIGHT HORIZONS FAMILY SOLUTIO|37.68
20131107|10921T101|BCOV|1465|BRIGHTCOVE, INC COM|15.63
20131107|10949Q204|BCAUY|348|BRILLIANCE CHINA AUTOMOTIVE HL|89.66
20131107|109490102|BRD|187|BRIGUS GOLD CORP COM STK|0.70
20131107|109641100|EAT|39208|BRINKER INTL INC|45.63
20131107|109696104|BCO|2377|BRINKS CO (THE)|31.26
20131107|110122108|BMY|40|BRISTOL MYERS SQUIBB COMPANY|52.04
20131107|110394103|BRS|1543|BRISTOW GROUP INC COM|79.16
20131107|110448107|BTI|687|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.03
20131107|110828100|BTLCY|719|BRITISH LAND CO PLC SPONSORED |9.77
20131107|111013108|BSYBY|371|BRITISH SKY BRDCSTNG ADS (EACH|60.46
20131107|11120U105|BRX|14568|BRIXMOR PPTY GROUP INC COM STK|20.35
20131107|111320107|BRCM|21|BROADCOM CORP CL-A|26.72
20131107|11133B409|BSFT|1487|BROADSOFT INC COM STK (DE)|25.79
20131107|111412706|BVSN|74|BroadVision, Inc. New Common S|9.92
20131107|11161T207|BWEN|2862|BROADWIND ENERGY INC COM STK N|7.56
20131107|111621306|BRCD|500|BROCADE COMM SYS NEW|8.01
20131107|11273Q109|INF|492|BROOKFIELD GLOBAL LISTED INFRA|20.46
20131107|112792106|BOI|2245|BROOKFIELD MTG OPPORTUNITY INC|16.97
20131107|112823109|BOXC|150|BROOKFIELD CDA OFFICE PPTYS TR|23.92
20131107|11283U108|HTR|933|BROOKFILED TOTAL RETURN FD INC|23.87
20131107|112900105|BPO|57827|BROOKFIELD OFFICE PROPERTIES. |19.21
20131107|11373M107|BRKL|28060|BROOKLINE BANCORP INC DEL|8.76
20131107|114340102|BRKS|2904|BROOKS AUTOMATION INC|9.45
20131107|114813207|BRTHY|4445|BROTHER INDS LTD ADR|20.52
20131107|115637100|BFA|119|BROWN-FORMAN CORP CL-A|72.46
20131107|115637209|BFB|169|BROWN-FORMAN CORP CL-B|74.12
20131107|115736100|BWS|2114|BROWN SHOE COMPANY INC|22.52
20131107|117043109|BC|4793|BRUNSWICK CORP|45.80
20131107|117665109|BMTC|588|BRYN MAWR BANK CORP|28.27
20131107|11776U300|BSQR|282|BSQUARE CORPORATION NEW|3.45
20131107|11777Q209|BTG|25618|B2Gold Corp Common shares (Can|2.40
20131107|118230101|BPL|1194|BUCKEYE PARTNERS L.P. INT UNIT|69.40
20131107|119848109|BWLD|1953|BUFFALO WILD WINGS INC|145.72
20131107|120076104|BBW|201|BUILD-A-BEAR WORKSHOP INC|8.50
20131107|12008R107|BLDR|2320|BUILDERS FIRST SOURCE, INC.|7.17
20131107|12021A107|BFGC|19975|BULLFROG GOLD CORP COM STK (DE|0.18
20131107|120738406|BZLFY|1296|BUNZL PLC ADS (RP 5 ORD SHS)|110.46
20131107|12082W204|BURBY|30|BURBERRY GROUP PLC SPONSORED A|48.17
20131107|120831102|BUR|4748|BURCON NUTRASCIENCE CORP COM|2.39
20131107|122017106|BURL|403|BURLINGTON STORES INC COM STK |26.95
20131107|124651100|CCGGY|31|C & C GROUP PLC SPONSORED ADR |17.65
20131107|12466Q104|CFFI|144|C&F FINANCIAL CORP|52.20
20131107|12467B304|CJES|11079|C&J ENERGY SVCS INC COM STK (D|22.72
20131107|124765108|CAE|60|CAE INC|11.63
20131107|124769209|CASM|6541|C A S MEDICAL SYS INC|1.49
20131107|12477X106|CAP|806|CAI INTERNATIONAL, INC.|22.00
20131107|124805102|CBZ|1668|CBIZ INC COM|8.48
20131107|124830803|CBLPRE|796|CBL & ASSOC PPTYS INC. DEPOSIT|23.14
20131107|12503M108|CBOE|1097|CBOE HLDGS INC COM STK (DE)|50.51
20131107|12504L109|CBG|320|CBRE GROUP INC CL A|22.44
20131107|125071100|CDI|612|C D I CORP|16.15
20131107|12508A109|CDII|37673|CD INTL ENTERPRISES INC COM|0.12
20131107|125137109|CEC|891|CEC ENTERTAINMENT INC|45.10
20131107|125141101|CECE|841|CECO ENVIRONMENTAL CORP|17.71
20131107|12531Q105|CGG|2000|CGG|23.05
20131107|12541W209|CHRW|960|C.H. ROBINSON WORLDWIDE INC NE|60.10
20131107|12542L103|CIBH|7500|CIB MARINE BANCSHARES INC|0.60
20131107|12542R209|CHSCP|3853|CHS INC CUM REDEMABLE PFD 8%|29.43
20131107|12542R308|CHSCO|491|CHS INC PREFERRED CLASS B|28.29
20131107|12547R105|CIFC|835|CIFC CORP COM STK (DE)|7.95
20131107|12561W105|CNL|2891|CLECO CRP (HOLDING CO)|46.22
20131107|12572Q105|CME|38|CME GROUP, INC|74.73
20131107|125896100|CMS|4432|CMS ENERGY CORP|27.56
20131107|125906107|CSS|372|CSS INDUSTRIES INC|26.49
20131107|12591J108|CHPTY|26|CSPC PHARMACEUTICALS GROUP LTD|30.38
20131107|125918201|CPKPY|689|CP POKPHAND LTD SPONS ADR BERM|2.19
20131107|126128107|CCNE|852|CNB FINL CORP (PA)|19.92
20131107|126132109|CEO|1114|CNOOC LTD ADS (REP 100 CL H SH|198.73
20131107|12618T105|CRAI|444|CRA INTERNATIONAL, INC|17.77
20131107|12621E103|CNO|9720|CNO FINANCIAL GROUP INC COM ST|15.70
20131107|12626K203|CRH|1258|CRH PLC ADR|25.26
20131107|126349109|CSGS|1639|CSG SYS INTERNATL INC|27.36
20131107|12642X106|CTCM|345|CTC MEDIA INC COM STK|12.60
20131107|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|21.32
20131107|12646R105|CST|279|CST BRANDS INC COM|33.30
20131107|126501105|CTS|1464|CTS CORP|18.91
20131107|126534106|CUNB|408|CU BANCORP (CA) COMMON STOCK|18.68
20131107|126600105|CVBF|4120|CVB FINANCIAL CORP|14.70
20131107|126601103|CVV|336|CVD EQUIPMENT CORP|11.01
20131107|12662P108|CVI|331|CVR ENERGY INC COM STK (DE)|34.24
20131107|12663P107|CVRR|586|CVR REFNG LP COM UNIT REPSTG L|22.29
20131107|126633106|UAN|1598|CVR PARTNERS LP COM|17.88
20131107|12665T107|CVSL|8029|CVSL INC. COMMON STOCK|0.60
20131107|12673A108|CYS|7632|CYS INVTS INC COM STK (MD)|8.36
20131107|12673A207|CYSPRA|450|CYS INVESTMENTS INC CUMULATIVE|22.11
20131107|12673A306|CYSPRB|142|CYS INVESTMENTS INC PFD SER B |20.65
20131107|12679N203|GYB|1650|CORP ASSET BKD CP CABCO SER 20|18.69
20131107|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.26
20131107|126797208|PFH|2605|CORP ASSET CABCO 7.62% 3/01/97|17.00
20131107|12686C109|CVC|733|CABLEVISION SYS CP NY GRP CL-A|15.96
20131107|12709P103|CCMP|1210|CABOT MICROELECTRONICS CORP|43.84
20131107|127190304|CACI|956|CACI INTERNATIONAL INC CL-A|71.31
20131107|12738T100|CADX|4303|CADENCE PHARMACEUTICALS, INC C|4.77
20131107|127387108|CDNS|28547|CADENCE DESIGN SYS INC|13.20
20131107|127686103|CZR|12315|CAESARS ENTERTAINMENT CORP|17.64
20131107|12802T101|DVR|61046|CAL DIVE INTERNATIONAL INC COM|1.97
20131107|128030202|CALM|751|CAL-MAINE FOODS INC|52.21
20131107|12811L107|CHW|1040|CALAMOS GLOBAL DYNAMIC INCOME |8.88
20131107|12811P108|CHY|562|CALAMOS CONV & HIGH INCOME FD |12.79
20131107|12811R104|CLMS|934|CALAMOS ASSET MANAGEMENT, INC.|9.88
20131107|128117108|CHI|2340|CALAMOS CONV OPPORTUNITIES & I|12.98
20131107|128126109|CAMP|2303|CALAMP CORP|23.89
20131107|128246105|CVGW|640|CALAVO GROWERS INC|28.92
20131107|129603106|CCC|3205|CALGON CARBON CORP|19.37
20131107|130222102|CFNB|96|CALIFORNIA FIRST NATIONAL BANC|18.47
20131107|130788102|CWT|2328|CALIFORNIA WTR SVC GRP(HLDG CO|22.54
20131107|13100M509|CALX|1158|CALIX , INC COMMON STOCK|10.37
20131107|131193104|ELY|8044|CALLAWAY GOLF CO|8.28
20131107|13123E500|CALD|2117|CALLIDUS SOFTWARE INC|10.66
20131107|13123X102|CPE|2515|CALLON PETROLEUM CO|6.53
20131107|13123X409|CPEPRA|393|CALLON PETE COMP PFD SHS SER A|48.44
20131107|13135X108|CLPI|600|CALPIAN INC COMMON STOCK|1.25
20131107|13169Q102|CALW|68|CALWEST BANCORP (CA)|0.46
20131107|131722605|CBMC|16602|CALYPTE BIOMEDICAL CORP NEW|.
20131107|131745101|CAK|9860|CAMAC ENERGY INC COMMON STOCK |1.01
20131107|131911109|CVYPF|100|CALVALLEY PETROLEUM INC CL-A(F|1.45
20131107|132011107|CBM|2829|CAMBREX CORP|17.60
20131107|132061201|SYLD|206483|CAMBRIA SHAREHOLDER YLD ETF|28.51
20131107|132618109|CAFI|258|CAMCO FINL CORP|6.20
20131107|133034108|CAC|350|CAMDEN NATIONAL CORP|39.22
20131107|133131102|CPT|1680|CAMDEN PROPERTY TRUST SBI|61.64
20131107|13322V105|CIS|2531|CAMELOT INFORMATION SYSTEMS IN|1.92
20131107|134429109|CPB|2664|CAMPBELL SOUP CO CAPITAL|42.77
20131107|13466Y105|CCG|7318|CAMPUS CREST COMMUNITIES INC C|9.98
20131107|13466Y204|CCGPRA|502|CAMPUS CREST CMNTYS INC 8% CUM|25.01
20131107|134808203|CAAEF|25000|CANACOL ENERGY LTD ORDINARY SH|4.48
20131107|136069101|CM|1060|CANADIAN IMPERIAL BK OF COMMER|85.39
20131107|136385101|CNQ|1558|CANADIAN NATURAL RESOURCES LTD|31.13
20131107|13645T100|CP|20|CANADIAN PACIFIC RAILWAY LTD|146.22
20131107|136635109|CSIQ|6000|CANADIAN SOLAR INC. COM|27.29
20131107|136717832|CDUAF|12|CANADIAN UTILS LTD CL A|36.59
20131107|137576104|CFPZF|20302|Canfor Corporation New Ordinar|21.29
20131107|137653101|CANV|152|CANNAVEST CORP. (DELAWARE) COM|15.00
20131107|138006309|CAJ|24246|CANON INC ADS (1 SH COM)|31.49
20131107|138098108|CMN|1695|CANTEL MEDICAL CORPORATION|35.27
20131107|139098107|CGEMY|41|CAP GEMINI SA ADR (FR)|31.24
20131107|139594105|CPLA|570|CAPELLA EDUCATION COMPANY COM |63.44
20131107|139674105|CCBG|1345|CAPITAL CITY BK GROUP INC|12.18
20131107|139794101|CBF|1080|CAPITAL BK FINL CORP CL A COM |22.34
20131107|14019U103|CGHCE|14951|CAPITAL GROUP HOLDINGS, INC. C|0.01
20131107|14040H105|COF|380|CAPITAL ONE FINANCIAL CORP|69.29
20131107|14040H139|COFWS|675|CAPITAL ONE FINANCIAL CORP|29.55
20131107|14040H402|COFPRP|100|CAPITAL ONE FINANCIAL CORP PFD|21.91
20131107|140430109|CPTP|20|CAPITAL PROPERTIES CL A|8.03
20131107|140475104|CSU|1481|CAPITAL SENIOR LIVING CORP|20.74
20131107|140501107|CSWC|588|CAPITAL SOUTHWEST CORP|32.73
20131107|14054R106|CPTA|1089|CAPITALA FIN CORP COM|19.21
20131107|14055X102|CSE|1|CAPITALSOURCE INC|13.29
20131107|14056V105|CLAC|3432|CAPITOL ACQUISITION CORP II CO|9.64
20131107|14057J101|CFFN|6641|CAPITOL FEDERAL FINANCIAL COM |12.52
20131107|14067D102|CPST|15801|CAPSTONE TURBINE CORP|1.18
20131107|14067E506|CMO|6011|CAPSTEAD MTG (NEW)|11.86
20131107|14067E605|CMOPRE|586|CAPSTEAD MORTGAGE CORPORATION |24.29
20131107|14069C102|CPSE|1825|CAPSTONE BANK COM|15.00
20131107|14074Y206|CCGI|19045|CAR CHARGING GROUP INC COMMON |1.22
20131107|140781105|CRR|1121|CARBO CERAMICS INC|122.82
20131107|14115L205|CABN|1681|CARBON SCIENCES INC COM COM ST|0.01
20131107|141337105|CARB|627|CARBONITE INC COM STK (DE)|11.29
20131107|14141R101|CRDC|3162|CARDICA INC|1.16
20131107|14149F109|CFNL|3693|CARDINAL FIN'L CORP|16.86
20131107|14149Y108|CAH|8|CARDINAL HEALTH INC|61.25
20131107|14150H101|CEGX|270|CARDINAL ENERGY GROUP, INC. CO|0.70
20131107|14160X203|CGNH|24765|CARDIOGENICS HLDGS INC COM STK|0.24
20131107|14161H108|CATM|2933|CARDTRONICS INC COM STK (DE)|39.86
20131107|141619106|CSII|1266|CARDIOVASCULAR SYS INC COM STK|29.34
20131107|141665109|CECO|2412|CAREER EDUCATION CORP|5.36
20131107|14170T101|CFN|879|CAREFUSION CORPORATION|38.60
20131107|142339100|CSL|5|CARLISLE COMPANIES INC|73.56
20131107|142795202|CABGY|431|CARLSBERG AS SPONSORED ADR CL |20.04
20131107|143436400|CKEC|1061|CARMIKE CINEMAS INC - NEW|24.86
20131107|143658300|CCL|21885|CARNIVAL CORPORATION (PAIRED S|36.32
20131107|143905107|CSV|812|CARRIAGE SERVICES INC|19.53
20131107|144200102|CART|3057|CAROLINA TRUST BANK|3.04
20131107|144430204|CRRFY|2606|CARREFOUR S A (F) SPON ADR (FR|7.43
20131107|144577103|CRZO|7035|CARRIZO OIL & GAS INC.|44.80
20131107|14574X104|TAST|1032|CARROLS RESTAURANT GROUP, INC |6.08
20131107|146229109|CRI|100|CARTER'S INC|69.45
20131107|146900105|CADNF|200|CASCADES INC (F)|5.64
20131107|147154207|CACB|2112|CASCADE BANCORP|5.05
20131107|147448104|CWST|7594|CASELLA WASTE SYSTEMS INC|5.93
20131107|147485106|CSEY|1364|CASEY CONTAINER CORP. COMMON S|0.14
20131107|147528103|CASY|2081|CASEYS GENERAL STORES INC|77.03
20131107|14754D100|CSH|140|CASH AMERICA INTERNATIONAL INC|38.93
20131107|147618201|CSIOY|744|CASIO COMPUTER LTD ADR|96.60
20131107|14808P109|CASS|540|CASS INFORMATION SYSTEMS INC|57.24
20131107|148411101|CAS|2652|CASTEL A.M. & CO|14.82
20131107|148435100|ROX|34997|CASTLE BRANDS INC COM|0.85
20131107|14888U101|CPRX|111892|CATALYST PHARMACEUTICAL PARTNE|1.48
20131107|148887102|CTRX|10909|CATAMARAN CORP COM STK (CDA)|48.74
20131107|148906308|CPCAY|222|CATHAY PACIFIC AIRWAYS SP ADR |9.77
20131107|149049405|CATS|3081|CATASYS INC. NEW COMMON STOCK |1.13
20131107|149123101|CAT|12|CATERPILLAR INC;COM USD1|84.22
20131107|149150104|CATY|3553|CATHAY GENERAL BANCORP I|24.98
20131107|149205106|CATO|1393|CATO CORP CL-A|30.18
20131107|149568107|CVCO|352|CAVCO INDUSTRIES INC DEL|57.77
20131107|14964U108|CAVM|3128|CAVIUM|38.85
20131107|14964W104|CVAT|1548|CAVITATION TECHNOLOGIES, INC. |0.11
20131107|149847105|CBEY|1182|CBEYOND INC COM STK|5.78
20131107|150185106|FUN|55|CEDAR FAIR DEP R L.P.|45.47
20131107|150602209|CDR|3225|CEDAR REALTY TRUST, INC|5.62
20131107|150837508|CVM|241|CEL-SCI CORP NEW (CO)|0.77
20131107|150838100|CGI|887|CELADON GROUP INC|18.46
20131107|150934883|CTIC|64371|CELL THERAPEUTICS INC COM STK |1.71
20131107|15101Q108|CLS|769|CELESTICA INC|10.81
20131107|151020104|CELG|1182|CELGENE CORPORATION|144.45
20131107|15115V101|CTIX|6406|Cellceutix Corporation Common |1.81
20131107|15117B103|CLDX|6536|CELLDEX THERAPEUTICS, INC|21.51
20131107|15117N404|CLSN|9885|CELSION CORP NEW|4.06
20131107|15117V109|ICEL|255|CELLULAR DYNAMICS INTL INC COM|15.00
20131107|15130G204|CTEI|1786|CEMTREX INC. NEW COMMON STOCK |0.35
20131107|15130J109|CEMP|1025|CEMPRA, INC. COMMON STOCK|10.44
20131107|15132H101|CNCO|66|CENCOSUD S.A.|13.06
20131107|15135B101|CNC|2821|CENTENE CORP DEL|57.23
20131107|151408101|CNBC|516|CENTER BANCORP INC|15.22
20131107|151461100|CEN|38083|CENTER COAST MLP & INFRASTRUCT|20.00
20131107|15189T107|CNP|2588|CENTERPOINT ENERGY, (HDG CO.) |25.05
20131107|15201P109|CSFL|1320|CENTERSTATE BANKS INC COMMON S|10.41
20131107|15234Q108|EBRB|36404|ELETROBRAS CENTRAIS ADR (PRF) |4.78
20131107|153436100|CEE|124|THE CENTRAL EUROPE,RUSSIA AND |33.89
20131107|153501101|CEF|5172|CENTRAL FD CDA LTD CL A|14.85
20131107|153527205|CENTA|1879|CENTRAL GARDEN & PET COMPANY C|7.40
20131107|154760409|CPF|2958|CENTRAL PACIFIC FINANCIAL CORP|18.52
20131107|155123102|CET|2932|CENTRAL SECURITIES CORP|24.47
20131107|155685100|CVCY|730|CENTRAL VALLEY COMM BANCORP|11.00
20131107|15639K300|CPYYY|3802|CENTRICA PLC SPONS ADR NEW|22.72
20131107|156431108|CENX|2244|CENTURY ALUMINUM CO|9.29
20131107|156432106|CNBKA|144|CENTURY BANCORP INC CL-A N VTG|32.42
20131107|156492100|CNTY|2293|CENTURY CASINO INC|5.82
20131107|156635104|CTUY|100|CENTURY NEXT FINANCIAL CORP CO|20.80
20131107|15670R107|CPHD|3487|CEPHEID|41.06
20131107|15670S105|CVO|3770|CENVEO INC|3.02
20131107|156700106|CTL|1214|CENTURYLINK,INC COMMON STOCK|33.89
20131107|156773103|CERE|141035|CERES, INC. COMMON STOCK|1.97
20131107|157085101|CERS|3616|CERUS CORP|5.90
20131107|157193202|CTKH|6670000|CETEK TECHNOLOGIES INC NEW|.
20131107|157210105|CEVA|1413|CEVA INC;COM STK USD0.001|15.11
20131107|157842105|CSG|10450|CHAMBERS STR PPTYS COM|9.24
20131107|15883D101|CHAG|45926|CHANCELLOR GROUP INC|0.09
20131107|15911M107|CYOU|2257|CHANGYOU.COM LTD AMERICAN DEP |27.77
20131107|159179100|ECOM|3145|CHANNELADVISOR CORP|39.16
20131107|15930P131|HOTRW|769|CHANTICLEER HLDGS INC WTS EXP |0.91
20131107|15930P404|HOTR|4906|CHANTICLEER HOLDINGS, INC. NEW|4.81
20131107|159765106|CTHR|4404|CHARLES & COLVARD LTD|5.18
20131107|159864107|CRL|187046|CHARLES RIVER LABS INT'L INC|50.14
20131107|16115Q308|GTLS|1579|CHART INDUSTRIES INC COM STK|100.48
20131107|16117M305|CHTR|300|CHARTER COMM INC DEL CL A COM |128.92
20131107|16122W108|CHFN|997|CHARTER FINANCIAL CORP.NEW|10.86
20131107|16150R104|CCF|396|CHASE CORP|29.59
20131107|16208T102|CLDT|984|CHATHAM LODGING TRUST COM SHS |20.75
20131107|162825103|CKP|1800|CHECKPOINT SYSTEMS INC|17.39
20131107|163072101|CAKE|2962|CHEESECAKE FACTORY INC|48.53
20131107|163086101|CHEF|855|THE CHEF'S WAREHOUSE, INC COM |24.07
20131107|163384100|COGLF|423|CHELSEA OIL AND GAS LTD.|0.21
20131107|163428105|CHTP|14347|CHELSEA THERAPEUTICS INT'L LTD|2.94
20131107|16359R103|CHE|14260|CHEMED CORPORATION|69.90
20131107|163731102|CHFC|1307|CHEMICAL FINANCIAL CORP|29.62
20131107|16383L106|CCXI|20015|CHEMOCENTRYX INC|4.71
20131107|163893209|CHMT|5097|CHEMTURA CORP COM STK|23.65
20131107|164024101|CHMG|156|CHEMUNG FINL CORP|33.30
20131107|16411R208|LNG|920|CHENIERE ENERGY INC|38.78
20131107|165167107|CHK|16250|CHESAPEAKE ENERGY CORP|26.23
20131107|165185109|CHKR|2619|CHESAPEAKE GRANITE WASH TR COM|12.43
20131107|165240102|CHSP|11354|CHESAPEAKE LODGING TRUST COMMO|23.35
20131107|165303108|CPK|420|CHESAPEAKE UTILITIES CORP|56.55
20131107|166764100|CVX|866|CHEVRON CORPORATION|121.14
20131107|167250109|CBI|232|CHICAGO BRIDGE&IRON N.V. (NEW)|74.65
20131107|168615102|CHS|1153|CHICO'S FAS INC.|17.29
20131107|16890T105|BORN|700|CHINA NEW BORUN CORP ADR RPSGT|2.14
20131107|168905107|PLCE|1068|CHILDRENS PLACE RETAIL STORES |52.01
20131107|16891K103|CCCR|100|CHINA COMMERCIAL CREDIT, INC|9.83
20131107|168913101|CREG|26482|China Recycling Energy Corpora|3.17
20131107|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|8.93
20131107|168919108|CICHY|871|China Construction Bank Corpor|15.46
20131107|168924108|CIDHY|30900|China Agri Industries Holdings|9.52
20131107|16934Q109|CIM|7372|CHIMERA INVESTMENT CORP COM|3.03
20131107|16936Y209|CBAK|5451|CHINA BAK BATTERY, INC COM NEW|2.17
20131107|16937R104|CEA|692|CHINA EASTERN AIRLINES LTD SPO|17.56
20131107|169373107|CHN|70|CHINA FUND INC (THE)|22.65
20131107|16938C106|CBPO|34734|CHINA BIOLOGIC PRODUCTS INC CO|29.35
20131107|16938G107|STV|2868|CHINA DIGITAL TV HOLDING CO., |1.68
20131107|16939V103|CHLN|6437|China Housing & Land Developme|2.92
20131107|169408200|CSDXY|3|CHINA SHIPPING DEV LTD SPON AD|30.06
20131107|169409109|ZNH|765|CHINA SOUTHERN AIRLN ADS(RP50 |18.52
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20131107|16941M109|CHL|5386|CHINA MOBILE LIMITED|52.79
20131107|16942H109|CSHZ|2464|China Shen Zhou Mining & Resou|0.07
20131107|16942P101|CHGS|3074|CHINA GENGSHENG MINERALS, INC.|0.21
20131107|16942X302|CSUN|70846|CHINA SUNERGY CO LTD ADS(CAYMA|9.49
20131107|169424108|CNTF|5991|CHINA TECHFAITH WIRELESS COMMU|1.37
20131107|169426103|CHA|6465|CHINA TELECOM CORP LTD ADS (RE|51.26
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20131107|16945D303|CNYD|820|CHINA YIDA HOLDING, CO. NEW CO|4.16
20131107|16945H106|CITAY|131|China Shipping Container Lines|12.84
20131107|16945R104|CHU|3143|CHINA UNICOM (HONG KONG) LIMIT|15.46
20131107|16946T109|CAST|2918|ChinaCast Education Corporatio|0.05
20131107|169467107|CHDX|537|CHINDEX INTL INC|16.26
20131107|16948H103|CCOHY|208|CHINA STATE CONSTRUCTION INTER|82.95
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20131107|16948W100|HGSH|15854|CHINA HGS REAL ESTATE INC COM |5.36
20131107|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|1.14
20131107|16949H102|CNET|3329|CHINANET ONLINE HLDGS INC COM |0.76
20131107|16950M107|CCIH|716|CHINACACHE INTERNATIONAL HOLDI|7.35
20131107|16951C108|MY|8905|CHINA MING YANG WIND PWR GRP L|2.45
20131107|16951E104|ZX|563|CHINA ZENIX AUTO INTL LTD ADS |4.05
20131107|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131107|16952T100|CMGE|284|CHINA MOBILE GAMES & ENTMT GRP|15.77
20131107|169905106|CHH|128|CHOICE HOTELS INT'L INC(NEW)|46.22
20131107|170032809|CQB|2028|CHIQUITA BRANDS INTL (NEW)|10.19
20131107|17040V107|CHRYY|18514|CHORUS LIMITED SPONSORED ADR (|9.71
20131107|171046105|CBK|2480|CHRISTOPHER & BANKS CORP|5.97
20131107|171340102|CHD|566|CHURCH & DWIGHT CO INC|65.45
20131107|171484108|CHDN|712|CHURCHILL DOWNS INC|84.01
20131107|171604101|CHUY|974|CHUYS HLDGS INC COM STK (DE)|38.47
20131107|17163B102|CBR|3264|CIBER INC.|3.23
20131107|171779309|CIEN|11702|CIENA CORP COM NEW|23.13
20131107|171871106|CBB|9643|CINCINNATI BELL INC.|2.83
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20131107|172406100|CIDM|77|CINEDIGM CORP., CLASS A COM ST|1.75
20131107|17243V102|CNK|88|CINEMARK HLDGS INC (DE)|32.82
20131107|17273K109|CIR|776|CIRCOR INTERNATIONAL,INC|77.44
20131107|17275R102|CSCO|18807|CISCO SYSTEMS;COM USD0.001|23.28
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20131107|17306X102|CTRN|679|CITI TRENDS, INC.|15.01
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20131107|174687103|CTZPRA|500|CITIZENS FUNDING TRUST I ENHAN|25.03
20131107|174740100|CIA|1896|CITIZENS INC CL-A|8.58
20131107|177835105|CHCO|948|CITY HOLDINGS CO|45.85
20131107|17800X202|CYNPRC|100|CITY NATIONAL CORPORATION DEPO|20.30
20131107|178786109|CYXP|3000|CITYXPRESS CORP|.
20131107|179895107|CLC|2690|CLARCOR INC|59.34
20131107|18047P101|CLZNY|642|Clariant Ag Muttenz Unsponsore|17.51
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20131107|18383M308|WMCR|2328|CLAYMORE WILSHIRE MICRO-CAP ET|24.93
20131107|18383M365|BSJK|414|GUGGENHEIM BULLETSHARES 2020 H|25.69
20131107|18383M373|BSJJ|125|GUGGENHEIM BULLETSHARE 2019 HI|25.63
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20131107|18383M522|BSCJ|200|CLAYMORE EXCHANGE/GUGGENHEIM B|20.72
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20131107|18383M563|BSCF|40699|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
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20131107|18383M605|CSD|51374|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.75
20131107|18383M613|RYJ|1535|CLAYMORE GUGGENHEIM RAYMOND JA|31.42
20131107|18383M720|CZA|7047|CLAYMORE GUGGENHEIM MID-CAP CO|44.28
20131107|18383Q135|CQQQ|346|CLAYMORE GUGGENHEIM CHINA TECH|32.74
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20131107|18383Q796|SEA|101195|CLAYMORE GUGGENHEIM SHIPPING E|20.03
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20131107|18449C401|CDTI|5490|CLEAN DIESEL TECHNOLOGIES INC |1.45
20131107|184496107|CLH|986|CLEAN HARBORS INC|57.84
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20131107|18451N204|CLNT|41099|CLEANTECH SOLUTIONS|6.43
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20131107|185064102|CLIR|3533|CLEARSIGN COMBUSTION CORP COM |7.29
20131107|18538R103|CLW|1114|CLEARWATER PAPER CORP COM STK |52.16
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20131107|18683K101|CLF|4228|CLIFFS NATURAL RES;COM STK USD|27.98
20131107|18712Q103|CSBK|372|CLIFTON SAVINGS BANCORP INC|12.83
20131107|189054109|CLX|1620|CLOROX CO|91.50
20131107|18911Q102|CLD|325|CLOUD PEAK ENERGY INC COMMON S|16.09
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20131107|18914T103|CDWD|13|CLOUDWARD INC COM STK (DE)|1.10
20131107|18946Q101|CLPHY|5696|C L P HOLDINGS LTD SPONS ADR|7.97
20131107|189464100|CLVS|810|CLOVIS ONCOLOGY INC COM STK (D|50.70
20131107|189754104|COH|491|COACH INC.|52.31
20131107|18976M103|CISG|46|CNINSURE INC SPON ADR (CAYMAN |5.01
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20131107|190643106|COTE|4266|COATES INTERNATIONAL, LTD COMN|0.05
20131107|19075F106|CIE|112|COBALT INTL ENERGY INC (DE)|22.64
20131107|190897108|COBZ|1549|COBIZ FINANCIAL INC (CO)|10.81
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20131107|191098102|COKE|242|COCA-COLA BOTTLING CO.CONS.|63.24
20131107|19189U106|ITEN|10400|CODESMART HLDGS INC NEW COM ST|2.42
20131107|192005106|CDXS|3476|CODEXIS INC COM STK (DE)|1.71
20131107|192025104|CVLY|10|CODORUS VY BANCORP INC|21.38
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20131107|192479103|COHR|4070|COHERENT INC|66.12
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20131107|19421R200|CLCT|3579|COLLECTORS UNIVERSE INC|16.86
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20131107|198516106|COLM|564|COLUMBIA SPORTSWEAR CO|67.63
20131107|199333105|CMCO|875|COLUMBUS MCKINNON CORP (N Y)|26.48
20131107|199908104|FIX|3327|COMFORT SYSTEMS USA INC|19.95
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20131107|20030N606|CCV|2324|COMCAST CORP NEW NT (PA)|22.26
20131107|200340107|CMA|1739|COMERICA INC|44.05
20131107|200340123|CMPWW|100|COMERICA INC WTS EXP 12/12/201|3.41
20131107|201723103|CMC|5112|COMMERCIAL METALS CO|18.73
20131107|202608105|CVGI|1181|COMMERCIAL VEHICLE GROUP, INC |7.23
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20131107|203233507|CWHN|49|COMMONWEALTH REIT|20.67
20131107|203233705|CWHO|553|COMMONWEALTH REIT 5.75% SR NTS|19.14
20131107|20337X109|COMM|46|COMMSCOPE HLDG CO INC COM STK |15.00
20131107|203607106|CBU|1775|COMMUNITY BANK SYSTEM,INC|36.13
20131107|203612106|ESXB|100|COMMUNITY BANKERS TRUST CORPOR|3.63
20131107|203668108|CYH|1282|COMMUNITY HEALTH SYSTEMS,INC|42.56
20131107|204149108|CTBI|720|COMMUNITY TRUST BANCORP INC|42.75
20131107|20416Q108|COB|756|COMMUNITYONE BANCORP COM STK (|10.93
20131107|204166102|CVLT|2407|COMMVAULT SYSTEMS, INC. COM|76.90
20131107|20440P308|CSQSY|5|COMPANHIA ENERGETICA DE SAO PA|8.49
20131107|20440W105|SID|38149|COMPANHIA SIDERURGICA NACIONAL|5.72
20131107|204409601|CIG|981|CEMIG-CO ENERGETICA NV PF NEW |8.58
20131107|20441A102|SBS|216069|COMPANHIA DE SANEAMENTO BASC D|10.96
20131107|20441B308|ELPVY|17|COMPH PARANANS DE ENERGIA ADR |9.78
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20131107|20441Q206|CTPZY|6|COMP DE TRAN PAULISTA ADR|13.37
20131107|204429104|CCU|15164|COMPANIA CERVECER UNIDAS S.A. |26.37
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20131107|20449X203|CMPGY|5317|COMPASS GROUP PLC (UK)|14.50
20131107|20451N101|CMP|530|COMPASS MINERALS INTERNATIONAL|74.37
20131107|205306103|CPSI|833|COMPUTER PROGRAMS & SYSTEMS IN|60.97
20131107|205477102|CTG|798|COMPUTER TASK GROUP INC|17.00
20131107|20557R105|CMSQY|5438|COMPUTERSHARE LTD|10.18
20131107|20563P101|CIX|48|COMPX INTERNATIONAL INC|12.46
20131107|205638109|CPWR|100|COMPUWARE CORP|10.48
20131107|20564W105|SCOR|1851|COMSCORE, INC (DELAWARE)|26.60
20131107|205684103|CHCI|4010|COMSTOCK HLDG COS INC CL A COM|2.11
20131107|205768203|CRK|51581|COMSTOCK RESOURCES INC|16.94
20131107|205826209|CMTL|732|COMTECH TELECOMMUNICATIONS|30.87
20131107|20585P105|CNSI|1153|COMVERSE INC. COM|31.18
20131107|205887102|CAG|335|CONAGRA FOODS INC.|32.89
20131107|20600T108|CNAT|306|CONATUS PHARMACEUTICALS INC CO|8.95
20131107|20605P101|CXO|18|CONCHO RESOURCES, INC|106.88
20131107|206065104|CNCG|31000|CONCIERGE TECHNOLOGIES INC|0.01
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20131107|207410101|CNMD|1212|CONMED CORPORATION|37.28
20131107|207797101|CTWS|468|CONN WATER SERVICE INC|32.26
20131107|20786U101|CNOB|470|CONNECTONE BANCORP INC|37.09
20131107|208242107|CONN|1167|CONNS INC|60.05
20131107|208254862|CNLG|4019|CONOLOG CORP|0.04
20131107|20854P109|CNX|100|CONSOL ENERGY INC|35.97
20131107|209034107|CNSL|2079|CONSOLIDATED COMMNUNICATIONS H|18.56
20131107|209115104|ED|628|CONSOLIDATED ED INC(HOLDING CO|58.82
20131107|209341106|CGX|302|CONSOLIDATED GRAPHICS INC|63.12
20131107|210226106|CTO|252|CONSOLIDATED TOMOKA LAND CO|37.01
20131107|210313102|CTCT|1694|CONSTANT CONTACT, INC COM|27.59
20131107|21038E101|CEP|100|CONSTELLATION ENERGY PARTNERS |2.31
20131107|210502100|CPSS|876|CONSUMER PORTFOLIO SVCS INC|6.74
20131107|21075N204|MCF|948|CONTANGO OIL AND GAS CO|42.90
20131107|210751103|TCS|31611|CONTAINER STORE GROUP INC COM |35.90
20131107|210771200|CTTAY|38|CONTINENTAL AG SPONS ADR|182.89
20131107|212015101|CLR|67|CONTINENTAL RESOURCES, INC|116.69
20131107|21240D107|CTRL|1226|CONTROL4 CORP COM STK (DE)|17.86
20131107|21240E105|VLRS|73|CONTROLADORA VUELA COMPANIA DE|13.24
20131107|212485106|CVG|4596|CONVERGYS CORP|19.60
20131107|216648402|COO|125|COOPER COS INC (THE) NEW|127.88
20131107|216831107|CTB|2833|COOPER TIRE & RUBBER CO|24.53
20131107|217712108|COYN|3417|COPSYNC, INC. COMMON STOCK (DE|0.11
20131107|218343101|CBYDF|100|CORBY DISTILLERIES LTD VTG SH |19.69
20131107|218352102|CORT|3262|CORCEPT THERAPEUTICS INCORPORA|1.64
20131107|218513109|BVA|288|CORDIA BANCORP INC COM|4.28
20131107|218681104|CORE|568|CORE MARK HLDG INC|71.70
20131107|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |10.86
20131107|21870Q105|COR|1471|CORESITE REALTY CORPORATION CO|30.80
20131107|21870Q204|CORPRA|1315|CORESITE REALTY CORPORATION PF|23.51
20131107|218724201|CONX|1500|CORGENIX MEDICAL CORP-NEW|0.19
20131107|218868107|COCO|3468|CORINTHIAN|2.01
20131107|21900C100|CRMD|4564|CORMEDIX INC. COM STK|0.81
20131107|21924B203|CLM|81247|CORNERSTONE STRATEGIC VALUE FU|7.29
20131107|21924P103|CRTX|384|CORNERSTONE THERAPEUTICS INC|9.45
20131107|21924U201|CRF|19847|CORNERSTONE TOTAL RETURN FD CO|6.65
20131107|21925C101|CFP|915|CORNERSTONE PROGRESSIVE RETURN|5.20
20131107|21925Y103|CSOD|9242|CORNERSTONE ONDEMAND INC COM S|49.03
20131107|219350105|GLW|2563|CORNING INCORPORATED|16.55
20131107|21976U109|CNDO|3066|CORONADO BIOSCIENCES INC COM (|1.63
20131107|21986V204|CVGFY|18685|CORPORACION GEO SA DE CV SPONS|0.15
20131107|21987A209|BCA|298|CORPBANCA SPONSORED ADR REPSTG|17.36
20131107|21988G122|JZV|1200|LEHMAN ABS CORP 7% CRP BACKED |26.17
20131107|21988G171|JZT|46|LEHMAN ABS CP BKD TR CERT KRAF|24.99
20131107|21988G544|XKO|391|LEHMAN ABS CORP 7.75% CORP BAC|11.14
20131107|21988K305|JZL|101|LEHMAN ABS CRP 6.25% CORP BKD |25.52
20131107|21988K404|JZK|1323|LEHMAN ABS CP 7% BKD TR CERTS |24.65
20131107|21988K503|JZJ|555|LEHMAN ABS CP 7.125% CP BKD CE|26.00
20131107|21988R102|CEB|1750|THE CORPORATE EXECUTIVE BRD CO|71.92
20131107|21988S209|JBR|1225|CORPORATE BACKED CALL TR CTFS |15.98
20131107|21988T207|JBN|1211|CORPORATE BACKED CALL TR CTFS |15.64
20131107|22002T108|OFC|1488|CORPORATE OFFICE PROP TST SBI |24.02
20131107|22002T884|OFCPRL|200|CORPORATE OFFICE PPTYS TRUST P|24.45
20131107|22004Y105|CRRS|31954|CORPORATE RESOURCE SERVICES, I|3.86
20131107|22025Y407|CXW|161|CORRECTIONS CORP OF AMER (NEW)|36.04
20131107|220524300|CORX|227|CORTEX PHARMACEUTICALS INC|0.04
20131107|220803100|KTP|1311|CORTS TST JC PEN(CORTS)7.625%9|17.30
20131107|22082P208|HYL|400|STRUCTURED PRODS CORP 6% CP BK|24.20
20131107|221006109|CRVL|597|CORVEL CORP|40.24
20131107|22122P200|COSI|6257|COSI INC NEW COM STK (DE)|2.25
20131107|22149T102|ATX|492|COSTA INC CL A|20.89
20131107|22160N109|CSGP|1481|COSTAR GROUP INC|176.35
20131107|222070203|COTY|4000|COTY INC CLASS A COM STK|15.40
20131107|22228P203|CPAH|1390|COUNTERPATH CORPORATION NEW CO|1.07
20131107|22234X109|CTRYY|253|Country Garden Holdings Compan|17.55
20131107|22238E206|CFCPRA|1218|COUNTRYWIDE CAP IV 6.75% TR PF|25.11
20131107|222654105|CPXP|430893|COUPON EXPRESS, INC. COMMON ST|.
20131107|222660102|CRRC|504|COURIER CORP|16.77
20131107|222795106|CUZ|7356|COUSINS PROPERTIES INC|11.06
20131107|222816100|CVD|89014|COVANCE INC.|87.98
20131107|22284P105|CVTI|139|COVENANT TRANSPORTATION GROUP |6.43
20131107|223622101|COWN|4401|COWEN GROUP, INC CLASS A NEW C|3.97
20131107|22410J106|CBRL|834|CRACKER BARREL OLD CTRY STORE |112.68
20131107|224122101|BREW|500|CRAFT BREW ALLIANCE, INC COM S|14.91
20131107|224633107|CRDB|1329|CRAWFORD & COMPANY CLASS-B|9.29
20131107|224633206|CRDA|244|CRAWFORD & CO CLASS-A|7.17
20131107|225223304|CRAY|1893|CRAY INC NEW|22.23
20131107|22528W205|FITX|407302|CREATIVE EDGE NUTRITION, INC. |.
20131107|22529R106|CLCN|800|CREATIVE LEARNING CORP COM STK|1.71
20131107|225310101|CACC|370|CREDIT ACCEPTANCE CORP (MICH) |121.93
20131107|225313105|CRARY|45|Credit Agricole SA Unsponsored|5.96
20131107|22539T563|FIBG|9170|CS FI ENHANCED BIG CAP GROWTH |42.32
20131107|22539T613|TVIX|2607|CREDIT SUISSE NASSAU VS BRH EX|10.20
20131107|22539T621|VIIX|5819|CREDIT SUISSE NASSAU BRH VS VI|66.31
20131107|225401108|CS|501655|CREDIT SUISSE GROUP, ADR|29.42
20131107|22542D100|FIEU|3582|CREDIT SUISSE NAU BRCN LKD STO|118.59
20131107|22542D449|SLVO|622|CREDIT SUISSE NASSAU BRH SILVE|17.52
20131107|22542D530|DGAZ|1041|CREDIT SUISSE NASSAU BRH VELOC|16.47
20131107|22542D548|DWTI|370|CREDIT SUISSE NASSAU BRH VELOC|36.14
20131107|22542D571|UGAZ|44803|CREDITSUISSE NASSAU BRH VELOCI|12.91
20131107|22542D589|UWTI|215|CREDIT SUISSE NASSAU BRH VELOC|28.33
20131107|22542D670|DGLD|7|VELOCITYSHS 3X INVERSE GOLD ET|65.45
20131107|22542D688|UGLD|920|VELOCITYSHARES 3X LONG GOLD ET|17.20
20131107|22542D787|VIIZ|15|CREDIT SUISSE NASSAU BRH VS VI|24.73
20131107|22542D795|XIV|25524|CREDIT SUISSE NASSAU BRH VS IN|30.49
20131107|22542D829|ZIV|3|CREDIT SUISSE NASSAU BRH VS IN|34.46
20131107|22542D852|MLPN|97111|CREDIT SUISSE EQL WT MLP IDX E|30.76
20131107|22542D878|CSLS|21|CREDIT SUISSE LONG/SHORT LIQUI|23.55
20131107|22544F103|DHY|2419|CREDIT SUISSE HGH YLD BD FD|3.16
20131107|225447101|CREE|350|CREE INC|59.06
20131107|226344109|CEQP|43|CRESTWOOD EQUITY PARTNERS LP U|14.93
20131107|226378107|CMLP|52|CRESTWOOD MIDSTREAM PARTNERS L|21.27
20131107|227045200|CRCTF|7000|CROCOTTA ENERGY INC COM SHS (C|2.86
20131107|227046109|CROX|4772|CROCS INC|12.22
20131107|227072105|CHBH|127|CROGHAN BANCSHARES INC|33.85
20131107|227483104|CCRN|1188|CROSS COUNTRY HEALTHCARE INC|5.74
20131107|22765D209|CRDS|6719|CROSSROADS SYSTEMS INC NEW COM|1.03
20131107|22765Y104|XTXI|2430|CROSSTEX ENERGY INC|30.16
20131107|22787P107|CRWG|1810|CROWDGATHER, INC. COMMON STOCK|0.08
20131107|228174108|CACL|9618|CROWN ALLIANCE CAPITAL LIMITED|0.01
20131107|228227104|CCI|1972|CROWN CASTLE INT'L CORP|76.30
20131107|228411104|CRWN|1852|CROWN MEDIA HOLDINGS INC CL-A |3.13
20131107|228803110|CRMBW|5938|CRUMBS BAKE SHOP INC|0.11
20131107|228903100|CRY|1218|CRYOLIFE INC.|9.32
20131107|229050208|CYRX|13000|CRYOPORT INC NEW COMMON STOCK |0.48
20131107|22943F100|CTRP|14795|CTRIP COM INTL LTD 1 ADR TO 4 |53.13
20131107|229663109|CUBE|8951|CUBESMART COM SHS (MD)|18.10
20131107|229669106|CUB|875|CUBIC CORP|53.38
20131107|229678107|CBST|1487|CUBIST PHARMACEUTICALS INC|62.10
20131107|229678123|CBSTZ|105272|CUBIST PHARMACEUTICALS, INC. C|1.85
20131107|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.48
20131107|229899109|CFR|623|CULLEN/FROST BANKERS INC|71.01
20131107|229899208|CFRPRA|995|CULLEN/FROST BANKERS, INC. PER|21.06
20131107|230215105|CFI|505|CULP INC.|19.03
20131107|231021106|CMI|120|CUMMINS INC|132.48
20131107|231082108|CMLS|3835|CUMULUS MEDIA INC CL-A|6.42
20131107|231269101|CRIS|11558|CURIS, INC.|2.86
20131107|23129S106|FXB|20596|CURRENCYSHARES BRITISH POUND S|158.60
20131107|23129U101|FXA|312|CURRENCYSHARES AUSTRALIAN DOLL|95.35
20131107|23129X105|FXC|85|CURRENCYSHARES CANADIAN DOLLAR|95.44
20131107|23130A102|FXY|75889|CURRENCYSHARES JAPANESE YEN TR|99.04
20131107|23130C108|FXE|5148|CURRENCYSHARES EURO TRUST|133.77
20131107|23130K100|FXSG|793|CURRENCYSHARES SINGAPORE DLR (|80.06
20131107|231561101|CW|1979|CURTISS-WRIGHT CORP|50.96
20131107|231631102|SRV|100|THE CUSHING MLP TOTAL RETURN F|7.96
20131107|23164R104|SRF|1362|CUSHING ROYALTY & INCOME FD|17.55
20131107|231647108|SZC|2084|CUSHING RENAISSANCE FD COM|24.14
20131107|23204G100|CUBI|876|CUSTOMERS BANCORP INC COMMON S|16.56
20131107|23204G308|CUBIL|750|CUSTOMERS BANCORP INC SR NTS D|25.50
20131107|232109108|CUTR|1316|CUTERA INC|8.60
20131107|232229104|CSI|350|CUTWATER SELECT INCOME FD COM |18.06
20131107|23247G109|CVT|2478|CVENT INC COM STK (DE)|32.79
20131107|23247W104|CYNI|8481|CYAN INC COM|4.03
20131107|23251P102|CYBX|1437|CYBERONICS INC|57.28
20131107|23254L207|CYCCP|8|CYCLACEL PHARMACEUTICALS INC 6|8.85
20131107|23254L306|CYCC|17553|CYCLACEL PHARMACEUTICALS INC C|3.66
20131107|232577205|CYNO|1018|CYNOSURE INC CL A|23.51
20131107|232806109|CY|3487|CYPRESS SEMICONDUCTOR CORP|9.25
20131107|23282C401|CYRBY|2276|CYRELA BRAZIL REALTY SA SPON A|6.96
20131107|23282W605|CYTK|6174|CYTOKINETICS INC COM STK NEW (|6.20
20131107|232820100|CYT|927|CYTEC INDS INC|82.91
20131107|23283K105|CYTX|3256|CYTORI THERAPEUTICS, INC. (DE)|2.85
20131107|23283M101|CYDY|1050|CYTODYN, INC.|1.27
20131107|23283R100|CONE|840|CYRUSONE INC COM STK|18.15
20131107|23283X107|CTSO|38879|CYTOSORBENTS CORP COM STK (NV)|0.12
20131107|23304Y100|DBSDY|2016|DBS GROUP HOLDINGS LTD SP ADR |54.31
20131107|233051101|DBEM|4560|DB X-TRACKERS MSCI EMERGING MA|21.90
20131107|233051200|DBEF|13645|DB X-TRACKERS MSCI EAFE|26.64
20131107|233051309|DBBR|127|DB X-TRACKERS MSCI BRAZIL HEDG|18.39
20131107|233051507|DBJP|1879|DB X-TRACKERS MSCI JAPAN HEDGE|35.39
20131107|233051846|DBAP|100|DB X-TRACKERS MSCI ASIA PACIFI|25.95
20131107|233051853|DBEU|83|DB X-TRACKERS MSCI EUROPE HEDG|26.36
20131107|233051861|DBUK|200|DB X-TRACKERS MSCI UNITED KING|26.37
20131107|233052109|TDD|400|DB X-TRACKERS 2010 TARGET DATE|24.75
20131107|233052307|TDN|476|DB X-TRACKERS 2030 TARGET DATE|25.75
20131107|233052505|TDX|240|DB X-TRACKERS IN-TARGET DATE F|27.51
20131107|23311P100|DPM|12124|DCP MIDSTREAM PARTNERS, LP COM|48.30
20131107|233153105|DCT|14384|DCT INDUSTRIAL TRUST INC COM|7.76
20131107|23317H102|DDR|79|DDR CORP COM SHS (DE)|16.47
20131107|23324T107|DLLR|1776|DFC GLOBAL CORP COM STK (DE)|11.53
20131107|23325P104|DNP|8862|DNP SELECT INCOME FUND, INC.|9.76
20131107|23327R108|DTNOY|100|DNO International ASA Unsponso|31.36
20131107|23328D108|DNAP|12613|DNA PRECIOUS METALS INC COMMON|0.50
20131107|23328E106|DNHBY|1712|DNB ASA SPONSORED ADR REPRESEN|177.59
20131107|23332B106|DSPG|831|DSP GROUP INC|7.91
20131107|233331107|DTE|55|DTE ENERGY COMPANY (HLDG CO)|70.19
20131107|233331602|DTZ|4100|DTE ENERGY CO JR SUB DEB SER I|24.34
20131107|233331701|DTQ|276|DTE ENERGY CO SER C 5.25% JR S|20.74
20131107|23334J107|DTF|1684|DTF TAX-FREE INCOME INC|14.11
20131107|23334L102|DSW|13684|DSW INC CL-A COM SHS|44.30
20131107|23335C101|DTSI|953|DTS, INC|20.07
20131107|23336Q109|DSKX|1100|DS HEALTHCARE GROUP, INC. NEW |2.21
20131107|23337C208|KHI|384|DWS HIGH INCOME TRUST SHS BENE|9.23
20131107|233377407|DXPE|497|DXP ENTERPRISES INC-NEW|95.85
20131107|23338B100|BKCT|2225|DTS8 COFFEE COMPANY, LTD. COMM|0.26
20131107|23338L108|KMM|2321|DWS MULTI-MARKET INCOME TRUST |9.67
20131107|23338M106|KTF|1355|DWS MUNICIPAL INCOME TRUST COM|12.00
20131107|23338N104|KST|277|DWS STRATEGIC INCOME TRUST|13.48
20131107|23338T101|KSM|3122|DWS STRATEGIC MUNI INCOME TRUS|12.75
20131107|23338W104|LBF|834|DWS GLOBAL HIGH INCOME FUND, I|8.15
20131107|23339M204|DHG|100|DWS HIGH INCOME OPPORTUNITIES |14.35
20131107|233407105|DCHAF|10876|DACHA STRATEGIC METALS,|0.13
20131107|233720101|DAEG|5894|DAEGIS INC|0.90
20131107|23381B106|DKILY|764|Daikin Inds Ltd Unsponsored AD|117.39
20131107|23381D102|DSNKY|807|DAIICHI SANKYO CO LTD SPONSORE|19.00
20131107|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131107|233912104|DJCO|92|DAILY JOURNAL CORP (S.C.)|145.50
20131107|23405X100|DITFY|39|Daito Trust Construction Co Lt|24.89
20131107|234064301|DSEEY|672|DAIWA SECURITIES GROUP INC JAP|9.30
20131107|234255107|DAKP|6|DAKOTA PLAINS HOLDINGS, INC. C|2.75
20131107|234264109|DAKT|1658|DAKTRONICS INC|11.81
20131107|23437P208|DLOV|50|DALECO RESOURCES CORP|0.10
20131107|235496403|DFCO|1|Dalrada Financial Corporation |.
20131107|235825205|DAN|6615|DANA HOLDING CORPORATION COM S|19.14
20131107|235851102|DHR|3190|DANAHER CORP|72.98
20131107|23624A204|DNIYY|250|DANIELI S P A UNSPON ADR (ITA)|19.91
20131107|236363107|DNSKY|327|DANSKE BANK A/S SPONS ADR|11.53
20131107|23703P205|DARA|1422|DARA BIOSCIENCES INC COM STK (|0.47
20131107|23703Q203|DQ|6633|DAQO NEW ENERGY CORP SPON ADR |37.91
20131107|237266101|DAR|5430|DARLING INTERNATIONAL INC|22.79
20131107|23750R104|DARWF|920|DARWIN RES CORP COMMON SHARES |0.07
20131107|237545108|DASTY|198|DASSAULT SYSTEMES SA ADR|117.20
20131107|237690102|DAIO|2600|DATA I O CORP|2.99
20131107|237917208|DWCH|1928|DATAWATCH CORPORATION - NEW|36.50
20131107|237934104|DTLK|1683|DATALINK CORPORATION|10.61
20131107|23808Q207|DIPGY|20|DATANG INTL PWR GENERATION CO |9.39
20131107|238527204|MDAV|1076|DAVI LUXURY BRAND GROUP, INC. |0.48
20131107|23857W105|DVDCY|4850|DAVIDE CAMPARI SPA UNSPON ADR |4.32
20131107|239359102|DWSN|406|DAWSON GEOPHYSICAL CO|28.89
20131107|239467103|DXR|100|DAXOR CORPORATION|7.50
20131107|239559107|DBRM|2500|DAYBREAK OIL & GAS INC|0.42
20131107|242309102|TRAK|2223|DEALERTRACK TECHNOLOGIES, INC.|41.52
20131107|243443108|DECN|5000|DECISION DIAGNOSTICS CORP. COM|0.75
20131107|24345A101|DPSI|27799|DECISIONPOINT SYS INC (DE)|0.48
20131107|243537107|DECK|19804|DECKERS OUTDOOR CORP|69.02
20131107|244199105|DE|575|DEERE & CO|81.80
20131107|245077102|DFRG|506|DEL FRISCOS RESTAURANT GROUP I|18.45
20131107|245535109|DLNOD|750|DELANCO BANCORP INC(NEW) COM S|9.20
20131107|245915103|DDF|2328|DELAWARE INVTS DIVID & INCM FD|9.43
20131107|24610T108|VFL|18|DELAWARE INVTS NATL MUN INCOME|11.77
20131107|246101109|VCF|1554|DELAWARE INVTS COLO MUN INCOME|12.41
20131107|24664R107|DGRLY|584|DELEK GROUP LTD SPONSORED ADR |35.52
20131107|24664T103|DKL|996|DELEK LOGISTICS PARTNERS LP CO|30.37
20131107|246647101|DK|3149|DELEK US HOLDINGS, INC.|24.35
20131107|246911101|DLIA|1290|DELIA*S INC|1.58
20131107|247361702|DAL|39373|DELTA AIR LINES INC NEW (DE)|26.88
20131107|247748106|DGAS|300|DELTA NATURAL GAS INC|21.87
20131107|247850100|DEL|583|DELTIC TIMBER CORPORATION|60.50
20131107|248019101|DLX|2559|DELUXE CORPORATION|46.91
20131107|24802N109|DMD|1584|DEMAND MEDIA INC COM STK (DE) |5.22
20131107|24802Y105|DWRE|1037|DEMANDWARE INC COM STK (DE)|58.79
20131107|24823Q107|DNDN|341716|DENDREON CORPORATION|2.45
20131107|248356107|DNN|4356|Denison Mines Corp Ordinary Sh|1.10
20131107|24869P104|DENN|4718|DENNYS CORP|6.51
20131107|24872B100|DNZOY|473|DENSO CORP ADR|24.10
20131107|249030107|XRAY|3527|DENTSPLY INTL INC|47.30
20131107|249827502|DSCI|600|DERMA SCIENCES INC NEW COM STK|11.65
20131107|249906108|DSGX|123|DESCARTES SYSTEMS GP INC.|11.10
20131107|249908104|DEPO|3118|DEPOMED,INC|7.33
20131107|25030W100|HXM|109844|DESARROLLADORA HOMES DA DE CV |1.53
20131107|25063G204|DSNY|3554|DESTINY MEDIA TECH INC-NEW|2.06
20131107|250639101|DSWL|387|DESWELL INDS INC|2.47
20131107|25065D100|DEST|687|DESTINATION MATERNITY CORP|30.68
20131107|25065K104|DXLG|1836|DESTINATION XL GROUP INC COM|6.52
20131107|250665106|DRHC|181839|DETHRONE ROYALTY HOLDINGS, INC|0.02
20131107|25150L108|DKT|527|DEUTSCH BK CONTINGENT CAP TR V|27.10
20131107|25153Y206|DTT|100|DEUTSCHE BANK CAP FDG TR IX GU|25.03
20131107|25154A108|DTK|1|Deutsche Bk Contingent Cap Tr |26.72
20131107|25154D102|DCE|1582|DEUTSCHE BK CAP FDG TR X NONCU|25.34
20131107|25154H566|AGA|39|POWERSHS DB AGRICULTURE DOUBLE|14.00
20131107|25154H731|DGZ|1253|POWERSHS DEUTSCHE BK AG LONDON|14.43
20131107|25154H756|DZZ|221983|POWERSHS DB AG LONDON BRH|6.50
20131107|25154K874|SZO|598|POWERSHARES DB CRUDE OIL LONG |40.57
20131107|25154N530|SBND|42|DEUTSCHE BK AG LONDON|9.87
20131107|25154P873|UUPT|44|DEUTSCHE BK AG LONDON BRH|19.25
20131107|25154P881|UDNT|253|DEUTSCHE BK AG LONDON BRH|16.96
20131107|25155L293|FIEG|1611|DEUTSCHE BK AG LONDON BRH|110.79
20131107|251561304|DLAKY|5|DEUTSCHE LUFTHANSA AG ADR|19.37
20131107|25157Y202|DPSGY|156|DEUTSCHE POST AG SPONSORED ADR|33.41
20131107|25179M103|DVN|100|DEVON ENERGY CORP (NEW)|61.40
20131107|251889101|DEVOY|1567|DEVRO PLC UNSPONSORED ADR (UK)|10.33
20131107|251893103|DV|1431|DEVRY INC|35.66
20131107|25213A107|DXM|110|DEX MEDIA INC NEW COM STK (DE)|4.80
20131107|252131107|DXCM|3672|DEXCOM, INC|27.24
20131107|25243Q205|DEO|604|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.90
20131107|25245C105|DIIG|36230|DIAGNOSTIC IMAGING INTERNATION|0.03
20131107|252531207|DMIFF|1877|Diamcor Mining Inc Ordinary Sh|1.71
20131107|252603105|DMND|972|DIAMOND FOODS, INC.|24.83
20131107|25264R207|DHIL|143|DIAMOND HILL INVSTMT GR INC NE|111.69
20131107|25272T104|DRII|2849|DIAMOND RESORTS INTL, INC|18.15
20131107|25278X109|FANG|1027|DIAMONDBACK ENERGY INC COM|53.51
20131107|252784301|DRH|8644|DIAMONDROCK HOSPITALITY COMPAN|11.48
20131107|253017107|DHX|2131|DICE HOLDINGS, INC.|7.49
20131107|253651103|DBD|611|DIEBOLD INC|29.38
20131107|253798102|DGII|1128|DIGI INTERNATIONAL INC|10.05
20131107|25381B101|DMRC|427|DIGIMARC CORP COM STK|18.93
20131107|25382P208|DGLY|1918|DIGITAL ALLY INC COM STK NEW (|8.68
20131107|253827109|DRAD|57|DIGIRAD CORP|3.70
20131107|25383B109|DCIN|926|DIGITAL CINEMA DESTINATIONS CO|4.92
20131107|25384P107|CADY|2000|DIGITAL CADDIES, INC. COMMON S|0.31
20131107|253862106|DPW|39|DIGITAL POWER CORP|0.60
20131107|253868103|DLR|368|DIGITAL REALTY TRUST|47.25
20131107|253868707|DLRPRE|416|DIGITAL REALTY TRUST, INC. RED|22.90
20131107|253868889|DLRPRG|725|DIGITAL REALTY TRUST, INC. PRE|19.00
20131107|25388B104|DRIV|1881|DIGITAL RIVER INC.|17.42
20131107|25389M877|DGI|3252|DIGITALGLOBE, INC COM STK NEW |35.30
20131107|253922108|DCOM|1392|DIME COMMUNITY BANCHSHARES|16.39
20131107|25400A100|DIDG|83230|THE DIGITAL DEVELOPMENT GROUP |.
20131107|25400B108|DGIT|1056|DIGITAL GENERATION INC COM STK|12.34
20131107|25406P200|DDT|670|DILLARDS CAP TST I 7.50%CP SEC|25.10
20131107|254067101|DDS|200|DILLARD'S INC|82.71
20131107|254423106|DIN|1321|DINEEQUITY INC COM STK (DE)|81.13
20131107|254543101|DIOD|1998|DIODES INCORPORATED|23.80
20131107|25459W102|TECL|13183|DIREXION DAILY TECHNOLOGY BULL|78.17
20131107|25459W227|GASL|1836|DIREXION DAILY NATURAL GAS REL|33.25
20131107|25459W235|DUST|238177|DIREXION DAILY GOLD MINERS BEA|31.42
20131107|25459W284|RUSS|709|DIREXION DAILY RUSSIA BEAR 2X |12.17
20131107|25459W417|RETL|26825|DIREXION DAILY RETAIL BULL 3X |71.62
20131107|25459W458|SOXL|2610|DIREXION DAILY SEMICONDUCTOR B|57.89
20131107|25459W540|TMF|47313|DIREXION DAILY 20+ YR TSY BULL|47.36
20131107|25459W565|TYD|84|DIREXION DAILY 7-10 YR TSY BUL|37.85
20131107|25459W730|MIDU|5652|DIREXION DAILY MID CAP BULL 3X|74.07
20131107|25459W771|YINN|3724|DIREXION SHS ETF CHINA BULL 3X|29.74
20131107|25459W789|DZK|26962|DIREXION DAILY DEVELOPED MARKE|69.41
20131107|25459W862|SPXL|1246|DIREXION DAILY S&P 500 BULL 3X|55.79
20131107|25459W888|ERX|32810|DIREXION DAILY ENERGY BULL 3X |83.90
20131107|25459Y207|QQQE|7717|DIREXION NASDAQ-100 EQUAL WEIG|51.11
20131107|25459Y322|GASX|300|DIREXION DAILY NATURAL GAS REL|27.47
20131107|25459Y363|DRV|6550|DIREXION SHS ETF REAL ESTATE B|58.05
20131107|25459Y371|SPXS|990|DIREXION DAILY S&P 500 BEAR 3X|38.68
20131107|25459Y389|NUGT|159|DIREXION DAILY GOLD MINERS BUL|45.86
20131107|25459Y421|MIDZ|413|DIREXION SHS ETF TR DIREXION D|21.02
20131107|25459Y439|TECS|978|DIREXION DAILY TECHNOLOGY BEAR|24.95
20131107|25459Y447|FAZ|895041|DIREXION DAILY FINANCIAL BEAR |26.10
20131107|25459Y454|ERY|57519|DIREXION DAILY ENERGY BEAR 3X |22.08
20131107|25459Y470|EDZ|36732|DIREXION DAILY EMERGING MARKET|41.59
20131107|25459Y488|TZA|420521|DIREXION DAILY SMALL CAP BEAR |20.78
20131107|25459Y504|MATL|371|DIREXION DAILY BASIC MATERIALS|46.26
20131107|25459Y538|BRZS|80|DIREXION DAILY BRAZIL BEAR 3X |44.67
20131107|25459Y678|TMV|10496|DIREXION DAILY 20+ YR TSY BEAR|68.78
20131107|25459Y694|FAS|357105|DIREXION DAILY FINANCIAL BULL |76.36
20131107|25459Y728|VSPY|244|DIREXIONS&P 500 DRCC VOLATILIT|53.33
20131107|25459Y876|CURE|40|DIREXION DAILY HEALTHCARE BULL|60.28
20131107|254668403|DSCO|3702835|DISCOVERY LABORATORIES INC|2.02
20131107|25490E103|DIISY|325|DIRECT LINE INSURANCE GROUP PL|14.99
20131107|25532M105|BAGR|1086|DIVERSIFIED RESTAURANT HLDGS I|6.47
20131107|25538A204|DNI|9740|DIVIDEND & INCOME FD INC COM N|14.91
20131107|25614T101|DSS|6480|DOCUMENTS SECURITY SYSTEMS INC|1.03
20131107|25659P501|DMPRB|264|DOLAN COMPANY 8.5% SER B CUM P|19.82
20131107|25659T107|DLB|2311|DOLBY LABORATORIES, INC.|35.04
20131107|25746Q108|DOM|2238|DOMINION RES BLACK WARRIOR TR |6.69
20131107|25746U604|DRU|2266|DOMINION RES INC VA NEW 2009 S|26.10
20131107|25754A201|DPZ|589|DOMINO'S PIZZA INC COM STK|67.93
20131107|25754W104|DPUKY|240|DOMINOS PIZZA UK & IRL PLC UNS|19.07
20131107|257701201|DGICA|324|DONEGAL GROUP INC. CL-A|15.06
20131107|257867101|RRD|7817|R R DONNELLEY & SONS CO|17.98
20131107|25811P852|DRL|867|DORAL FINANCIAL CORPORATION (N|15.92
20131107|25820R105|DMLP|30691|DORCHESTER MINERALS LP COM UTS|24.90
20131107|25822C205|DIIBF|3|DOREL INDS INC SUBORD VTG CL-B|37.42
20131107|258278100|DORM|2854|DORMAN PRODUCTS INC COM STK|47.30
20131107|25848T109|HILL|2677|DOT HILL SYSTEMS CORP|2.88
20131107|258570209|DBLE|466|DOUBLE EAGLE PETROLEUM CO|2.31
20131107|258570407|DBLEP|1456|DOUBLE EAGLE PETE COMPY SER A |22.60
20131107|258622109|DSL|20760|DOUBLELINE INCOME SOLUTIONS FU|21.06
20131107|258623107|DBL|433|DOUBLELINE OPPORTUNISTIC CR FD|22.89
20131107|25960P109|DEI|121|DOUGLAS EMMETT, INC. COM|24.51
20131107|25960R105|PLOW|1316|DOUGLAS DYNAMICS, INC COM STK |15.16
20131107|260412101|DOVR|300|DOVER SADDLERY INC|4.63
20131107|260537105|DPO|459|DOW ENHANCED PREMIUM & INCOME |12.69
20131107|260543103|DOW|2143|DOW CHEMICAL CO;COM USD2.50|39.26
20131107|260582101|DPD|1565|DOW 30 PREMIUM & DIVIDEND INCO|15.51
20131107|26144M103|DRWI|3609|DRAGONWAVE INC COMMON|1.28
20131107|26144X109|DRAGY|614|DRAGON OIL PLC 25P AMERICIAN D|19.36
20131107|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|4.86
20131107|26153C103|DWA|1731|DREAMWORKS ANIMATION SKG INC C|31.81
20131107|261608103|DRC|140|DRESSER-RAND GROUP INC|58.76
20131107|26168L205|DW|1195|DREW INDUSTRIES INC|51.52
20131107|261932107|LEO|7251|DREYFUS STRATEGIC MUNICIPAL|7.85
20131107|26200S101|DHF|498|DREYFUS HIGH YIELD STRATEGIES |4.18
20131107|26201R102|DMF|1599|DREYFUS MUNICIPAL INCOME|8.60
20131107|26202F107|DSM|5497|DREYFUS STRATEGIC MUM BD FD|7.63
20131107|26203D101|DMB|9160|DREYFUS MUNI BD INFRASTRUCTURE|10.54
20131107|262037104|DRQ|87|DRIL-QUIP INC|115.83
20131107|263534109|DD|4225|DU PONT DE NEMOURS;COM USD0.30|60.77
20131107|263534307|DDPRB|425|DU PONT DE NEMOURS $4.50PFD|88.85
20131107|264147109|DCO|838|DUCOMMUN INCORPORATED|25.11
20131107|26432K108|DUC|818|DUFF & PHELPS UTIL CORP BD TR |10.33
20131107|26441C204|DUK|965|DUKE ENERGY CORPORATION NEW CO|73.21
20131107|26441C303|DUKH|6324|DUKE ENERGY CORP NEW 5.125% JR|21.25
20131107|264411778|DREPRJ|2503|DUKE REALITY CORP DEP SHS REPS|24.68
20131107|265269209|DPMLF|112676|DUNDEE PRECIOUS METALS INC|4.15
20131107|265338707|DUNR|100|DUNE ENERGY, INC. COMMON STOCK|1.35
20131107|265504100|DNKN|1028|DUNKIN BRANDS GROUP INC COM|48.56
20131107|26613Q106|DFT|6484|DUPONT FABROS TECHNOLOGY INC C|24.10
20131107|26613Q304|DFTPRB|992|DUPONT FABROS TECH INC 7.625% |24.57
20131107|26658A107|DRTX|2245|DURATA THERAPEUTICS INC COM ST|9.57
20131107|26746E103|DYAX|5762|DYAX CORPORATION|7.83
20131107|267475101|DY|2223|DYCOM INDS INC|29.58
20131107|26784V207|DYAP|15722|DYNAMIC APPLICATIONS CORP. COM|0.05
20131107|267888105|BOOM|770|DYNAMIC MATERIALS CORP|22.95
20131107|268102100|DYSL|671|DYNASIL CORP OF AMERICA|1.01
20131107|268158102|DVAX|26702|DYNAVAX TECHNOLOGIES CORP|1.11
20131107|26817Q506|DX|3100|DYNEX CAPITAL INC (NEW)|8.19
20131107|26817Q704|DXPRA|183|DYNEX CAPITAL INC. 8.5% PFD ST|23.75
20131107|26817Q803|DXPRB|400|DYNEX CAPITAL, INC. PREFERRED |21.69
20131107|26817R108|DYN|4368|DYNEGY INC NEW DEL COM STK (DE|19.49
20131107|26817R116|DYNWS|28|DYNEGY INC NEW DEL WTS EXP 10/|1.36
20131107|26827L109|ECT|29|ECA MARCELLUS TRUST I COM UNIT|10.09
20131107|268277100|ECOB|1664597|ECO BUILDING PRODUCTS, INC. CO|.
20131107|26833A105|DANG|67|E-COMMERCE CHINA DANGDANG INC |8.24
20131107|268353109|EDPFY|1155|EDP-ELECT DE PORTUGAL S A (REP|36.78
20131107|26843K200|EFLO|210|EFLO ENERGY INC COM STK NEW (N|0.90
20131107|268461456|EMDG|844|EGA EMERGING GLOBAL SHS TR EGS|20.36
20131107|268461464|EMCR|548|EGSHARES EMERGING MKTS CORE ET|21.17
20131107|268461621|EMDD|823|EGSHARES EMERGING MAKRETS DOME|22.53
20131107|268461639|BBRC|5552|EGA EMERGING GLOBAL SHS TR|20.74
20131107|268461654|HILO|7472|EGSHARES LOW VOLATILITY EMERGI|18.16
20131107|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|22.30
20131107|268461779|ECON|32576|EGSHARES EMERGING MKTS CONSUME|26.75
20131107|268461845|INXX|1715|EGSHARES INDIA INFRASTRUCTURE |11.38
20131107|26852W103|EJ|3297|E HOUSE (CHINA) HOLDINGS LIMIT|9.28
20131107|268575107|ELFIF|12|EL FINANCIAL CORP LTD (F)|676.29
20131107|268664109|EMCI|192|EMC INSURANCE GROUP INC|33.79
20131107|26874L101|ENBP|313|ENB Financial Corp. (PA) Commo|30.10
20131107|26874R108|E|5664|ENI SPA ADS (EC REPTG 2 ORD SH|49.44
20131107|268780103|EONGY|1232|E.ON SE SPONSORED ADR (GERMANY|18.57
20131107|26882D109|EPIQ|1396|EPIQ SYSTEMS INC|15.41
20131107|26883D108|EPL|50153|EPL OIL & GAS, INC COMMON STK |30.59
20131107|26884F102|ESBF|564|E S B FINL CORP|13.15
20131107|26884J104|ERHE|8415|ERHC ENERGY INC.|0.05
20131107|26884K200|ERFB|15089|ERF WIRELESS INC COM STK (NV) |0.07
20131107|26884L109|EQT|857|EQT CORPORATION COM STK|83.00
20131107|26884U109|EPR|2094|EPR PPTYS COM SH BEN INT (MD) |52.32
20131107|26884U307|EPRPRE|458|EPR PPTYS PFD CONV SER E 9.00%|29.31
20131107|26884U406|EPRPRF|50|EPR PPTYS CUM|21.65
20131107|26885B100|EQM|70|EQT MIDSTREAM PARTNERS L P UNI|53.01
20131107|26885G109|ERA|876|ERA GROUP INC COM STK (DE)|30.44
20131107|268948106|EGBN|972|EAGLE BANCORP INC (MD)|27.57
20131107|26922A305|ALFA|480|ETF SER SOLUTIONS ALPHACLONE A|35.57
20131107|26922A404|VIDI|904|VIDENT INTL EQUITY FD|24.89
20131107|26922V101|PPLT|424|ETFS PLATINUM TR SHS BEN INT|143.02
20131107|269271102|EVSBY|1458|EVS BORADCAST EQUIPMENT S A AD|16.77
20131107|269279402|XCO|20899|EXCO RESOURCES, INC. COM|5.41
20131107|26942G100|EBMT|791|EAGLE BANCORP MONTANA INC COM |10.95
20131107|269451100|GRF|2576|EAGLE CAPITAL GROWTH FUND INC |8.38
20131107|269519104|ECCE|597|EAGLE FORD OIL & GAS CORP COM |0.40
20131107|26985R104|EROC|3500|EAGLE ROCK ENERGY PARTNERS, L.|6.30
20131107|270321102|ELNK|4512|EARTHLINK INC|5.34
20131107|273202101|EJPRY|2021|East Japan Railway Co Unsponso|14.19
20131107|276534104|EIHI|286|EASTERN INSURANCE HOLDINGS INC|24.48
20131107|277276101|EGP|1551|EASTGROUP PROPERTIES INC|63.14
20131107|27743M106|EANRF|6900|EASTMAIN RES INC (F)|0.31
20131107|277432100|EMN|1017|EASTMAN CHEMICAL CO|77.92
20131107|277461133|EKOKW|19|EASTMAN KODAK COMPANY WT EXP 0|12.00
20131107|277461406|KODK|1837|EASTMAN KODAK COMPANY COMMON N|25.95
20131107|277856209|ESYJY|60|EASYJET PLC SPONSORED ADR (UK)|78.08
20131107|27826G109|EVO|1380|EATON VANCE OHIO MUNI INC TST |12.11
20131107|27826T101|EVP|900|EATON VANCE PENN MUNI INC TST |11.39
20131107|27826U108|EVN|3657|EATON VANCE MUNI INC TRUST SBI|11.36
20131107|27826V106|EVJ|3837|EATON VANCE NJ MUNI INC TST|11.85
20131107|278265103|EV|76|EATON VANCE CORP NON-VTG|42.24
20131107|27827K109|EIV|2219|EATON VANCE MUNI BD FD II|11.03
20131107|27827X101|EIM|2847|EATON VANCE|11.22
20131107|27827Y109|ENX|100|EATON VANCE NY MUNI BOND|11.37
20131107|278277108|EOS|3242|EATON VANCE ENHANCED EQUITY IN|12.43
20131107|27828A100|EVM|4143|EATON VANCE CALIF MUNI BOND|10.30
20131107|27828K108|MAB|99|EATON VANCE MASS MUNI BD FD|12.18
20131107|27828L106|EIO|944|EATON VANCE|11.50
20131107|27828M104|MIW|32|EATON VANCE MICH MUNI BD FD|11.86
20131107|27828N102|ETY|3804|EATON VANCE TAX MANAGED DIVERS|10.70
20131107|27828Q105|EFR|1169|EATON VANCE SR FLTG RATE FUND |15.47
20131107|27828R103|EMJ|170|EATON VANCE NJ MUNI BD FD|11.57
20131107|27828U106|ETO|24|EATON VANCE TAX-ADVANTAGED GLO|23.83
20131107|27828V104|EVG|984|EATON VANCE SHORT DURATION DIV|15.31
20131107|27828W102|EIP|99|EATON VANCE|11.57
20131107|27828X100|ETB|463|EATON VANCE TAX-MANAGED BUY-WR|14.67
20131107|27828Y108|ETV|1286|EATON VANCE TAX-MANAGED BUY-WR|13.56
20131107|27829F108|EXG|1262|EATON VANCE TAX MANAGED GLOBAL|9.83
20131107|27829G106|ETJ|951|EATON VANCE-MANAGED DIVERSIFIE|11.17
20131107|27829L105|EOT|1142|EATON VANCE NATL MUN OPPORTUNI|18.41
20131107|27829M103|EXD|4028|EATON VANCE TAX ADVTGE BD OPT |15.21
20131107|278715206|EBIX|24632|EBIX INC|12.39
20131107|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|21.96
20131107|27875T101|ECHO|980|ECHO GLOBAL LOGISTICS INC COM |19.38
20131107|278750104|ECAU|2000|ECHO AUTOMOTIVE INC COM STK (N|0.37
20131107|27876L206|ECTE|2474|ECHO THERAPEUTICS, INC. NEW CO|2.59
20131107|279158109|EC|3|ECOPETROL S A SPONSORED ADS (C|46.45
20131107|28014Q107|EDG|883|EDGEN GROUP INC CLASS A COM ST|11.97
20131107|28140H104|EDR|7531|EDUCATION REALTY TRUST INC|8.97
20131107|28140M103|EDMC|23579|EDUCATION MGMT CORP NEW COM ST|12.84
20131107|281479105|EDUC|199|EDL DEVELOPMENT CORP DEL|2.79
20131107|28201N107|EESH|960|EESTech, Inc. Common Stock|0.09
20131107|28225C806|EGAN|682|EGAIN CORPORATION COM STK (DE)|12.20
20131107|28238P109|EHTH|954|EHEALTH, INC. COM STK|41.08
20131107|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.96
20131107|28257U104|BAGL|335|EINSTEIN NOAH RESTAURANT GROUP|17.95
20131107|282812106|ECPN|2500|EL CAPITAN PRECIOUS METALS INC|0.23
20131107|282914100|EGHT|3744|8X8 INC-NEW|10.92
20131107|283677854|EE|1724|EL PASO ELECTRIC CO "NEW"|35.56
20131107|283702108|EPB|1060|EL PASO PIPELINE PARTNERS, L.P|41.11
20131107|28468C208|ELDO|200|ELDORADO ARTESIAN SPRINGS INC |0.90
20131107|284902103|EGO|5949|ELDORADO GOLD CORP (NEW)|6.89
20131107|285218103|ELRC|895|ELECTRO RENT CORP|18.52
20131107|285229100|ESIO|1044|ELECTRO SCIENTIFIC INDS INC|9.68
20131107|285512109|EA|264604|ELECTRONIC ARTS INC|25.74
20131107|285835104|ESNR|100|ELECTRONIC SNOR TECHNOLOGY, IN|.
20131107|286082102|EFII|2908|ELECTRONICS FOR IMAGING INC|35.26
20131107|286202205|ETAK|51550|ELEPHANT TALK COMMUNICATIONS, |0.76
20131107|28660G106|RDEN|2638|ELIZABETH ARDEN INC|37.44
20131107|28849P100|ELLI|1366|ELLIE MAE INC|22.70
20131107|288578107|EARN|288|ELLINGTON RESIDENTIAL MORTGAGE|15.01
20131107|288853104|PERY|540|PERRY ELLIS INT'L INC|19.26
20131107|289660102|ESBK|200|ELMIRA SVGS BK ELMIRA N Y|23.00
20131107|290138205|LONG|959|ELONG, INC. AMERICAN DEPOSITAR|21.25
20131107|29082A107|ERJ|2430|EMBRAER SA SPON ADR REPSTG 4 C|29.39
20131107|290828102|EMCF|222|EMCLAIRE FINL CORP|24.58
20131107|29084Q100|EME|2902|EMCOR GROUP INC|37.09
20131107|290846203|EMKR|6880|EMCORE CORP|5.47
20131107|29089Q105|EBS|1439|EMERGENT BIOSOLUTIONS INC COM |19.05
20131107|291005106|ESC|2092|EMERITUS CORP|21.24
20131107|29101U209|EOX|1737|EMERALD OIL INC COM NEW (MT)|8.22
20131107|291525103|EMMS|18004|EMMIS COMMUNICATIONS CRP CL A |2.36
20131107|291641108|EDE|1908|EMPIRE DISTRICT ELECTRIC CO|22.63
20131107|292052206|NYNY|15052|EMPIRE RESORTS, INC|5.89
20131107|292218104|EIG|1532|EMPLOYERS HOLDINGS INC COM (NV|30.65
20131107|29244T101|EOC|6000|EMPRESA NACIONAL CHILE(RP30SHS|45.75
20131107|292475209|ELX|3972|EMULEX CORP|7.52
20131107|29248L104|ENGGY|10125|Enagas sa Unsponsored ADR (Spa|13.26
20131107|29250N105|ENB|224|ENBRIDGE INC|44.66
20131107|29250R106|EEP|70585|ENBRIDGE ENERGY PARTNERS L.P. |30.39
20131107|29250X103|EEQ|945|ENBRIDGE ENERGY MANAGEMENT LLC|28.19
20131107|292505104|ECA|856|ENCANA CORPORATION|18.65
20131107|29251M106|ENTA|186|ENANTA PHARMACEUTICALS INC COM|19.50
20131107|292554102|ECPG|1251|ENCORE CAPITAL GROUP INC|47.00
20131107|292562105|WIRE|921|ENCORE WIRE CORP|50.23
20131107|29257R208|ENCO|5250|ENCORIUM GROUP INC COM STK (DE|0.07
20131107|29258Y103|EXK|4987|ENDEAVOUR SILVER CORP|4.08
20131107|29259G200|END|2064|ENDEAVOUR INTERNATIONAL CORP N|5.10
20131107|29260D105|ENIP|27390|ENDEAVOR IP INC COM STK (NV)|1.17
20131107|29264F205|ENDP|1999|ENDO HEALTH SOLUTIONS INC COM |56.21
20131107|29265N108|EGN|320|ENERGEN CORP|75.54
20131107|29266S106|ELGX|3260|ENDOLOGIX INC|17.54
20131107|292671104|EFRFF|1994516|Energy Fuels Inc Ordinary Shar|0.12
20131107|29269A102|ECYT|4888|ENDOCYTE INC COM|10.64
20131107|29269K100|NDRO|1211|ENDURO ROYALTY TRUST REPTSG BE|12.73
20131107|29270J100|ERII|2288|ENERGY RECOVERY, INC. COM STK |5.59
20131107|29271J109|ENDO|2600|ENDOCAN CORPORATION COMMON STO|0.03
20131107|29272B105|EIGI|4391|ENDURANCE INTL GROUP HLDGS INC|10.85
20131107|29273R109|ETP|478|ENERGY TRANSFER PARTNERS LP|53.35
20131107|29273V100|ETE|755|ENERGY TRANSFER EQUITY, L.P.|68.85
20131107|29275Y102|ENS|2228|ENERSYS COM STK|65.35
20131107|292758208|ENRJ|165|ENERJEX RESOURCES, INC. NEW CO|0.52
20131107|292764107|ENOC|1226|ENERNOC INC COM STK (DE)|16.71
20131107|292766102|ERF|41|ENERPLUS CORPORATION (CDA)|17.16
20131107|29278B109|ENEVY|1500|ENEVA SA SPONSORED ADR (BRAZIL|1.48
20131107|29282Q100|ENGA|503|ENGAGE MOBILITY, INC. COM|0.62
20131107|29285W104|EGL|756|ENGILITY HLDGS INC|31.67
20131107|292963204|ENDTFXXXX|61436|Enervest Diversified Income Tr|11.21
20131107|293306106|ENG|300|ENGLOBAL CORP|1.30
20131107|293389102|EBF|1162|ENNIS INC COM|17.89
20131107|29355A107|ENPH|15843|ENPHASE ENERGY, INC COM STK|8.00
20131107|29355X107|NPO|1239|ENPRO INDUSTRIES INC.|55.74
20131107|293570107|ESVIF|12|ENSIGN ENERGY SERVICES INC.|16.77
20131107|29358P101|ENSG|1002|ENSIGN GROUP INC COM STK (DE) |42.17
20131107|29358Y102|ENSV|5702|ENSERVCO CORPORATION COMMON ST|1.36
20131107|29362U104|ENTG|6266|ENTEGRIS INC|10.45
20131107|29362Y106|ENSL|24020|ENTECH SOLAR INC COM STK (DE) |0.01
20131107|293639100|ETM|2844|ENTERCOM COMMUNICATIONS CL-A|9.41
20131107|29364D761|EAB|1257|ENTERGY ARK INC 1ST MTG BD 4.9|19.98
20131107|29364D779|EAA|4714|ENTERGY ARKANSAS, INC 1ST MTG |24.11
20131107|29364G103|ETR|645|ENTERGY CORP (NEW)|64.90
20131107|29364P509|ENJ|95|ENTERGY NEW ORLEANS INC 1ST MT|20.18
20131107|29364W306|ELB|2296|ENTERGY LOUISIANA, LLC 1ST MTG|24.50
20131107|29364W405|ELA|537|ENTERGY LOUSIANA LLC 1ST MTG B|24.53
20131107|29364W504|ELJ|2918|ENTERGY LA LLC 1ST MTG BD 5.25|21.16
20131107|29365M208|ETRM|96|ENTEROMEDICS INCCOM STK (DE)|1.30
20131107|29365T203|EDT|583|ENTERGY TEX INC MTG BD 7.875 S|26.40
20131107|293668109|EBTC|898|ENTERPRISE BANCORP INC. MASS|18.46
20131107|293712105|EFSC|792|ENTERPRISE FINANCIAL SERVICES |17.70
20131107|293792107|EPD|18700|ENTERPRISE PRODS PARTNERS LP|62.84
20131107|29382F202|ENMD|300|ENTREMED INC COM STK (DE)|1.76
20131107|29382R107|EVC|2861|ENTRAVISION COMMUNICATNS CL A |6.31
20131107|29383V206|EGT|96|ENTERTAINMENT GAMING ASIA|1.54
20131107|29384R105|ENTR|4555|ENTROPIC COMMUNICATIONS INC CO|4.27
20131107|29390Q109|EQU|1560|EQUAL ENERGY LTD COM|4.51
20131107|293904108|ENZN|1845|ENZON PHARMACEUTICALS INC|1.47
20131107|29403A109|EVSV|46445|ENVIRO-SERV, INC. COMMON STOCK|.
20131107|29404K106|ENV|1168|ENVESTNET, INC. COM STK|36.73
20131107|294100102|ENZ|116|ENZO BIOCHEM,INC.|2.41
20131107|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.99
20131107|29414B104|EPAM|1138|EPAM SYS INC COM STK (DE)|36.27
20131107|29414L102|EOPT|30|EOS PETRO INC COM STK (DE)|0.01
20131107|294268107|PLUS|255|EPLUS INC|52.86
20131107|29428V104|EPZM|360|EPIZYME INC COM STK (DE)|33.62
20131107|294391107|EQSHY|43|Eqstra Holdings Ltd Sponsored |0.82
20131107|29472R108|ELS|1258|EQUITY LIFESTYLE PROPERTIES, I|37.19
20131107|294752100|EQY|3007|EQUITY ONE INC|23.45
20131107|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131107|29482P100|EAC|1574|ERICKSON AIR-CRANE INC COM STK|18.96
20131107|29490B101|ERB|9|ERBA DIAGNOSTICS|1.45
20131107|296036304|EBKDY|96|Erste Group Bank AG Sponsored |17.92
20131107|296056104|ESCA|200|ESCALADE INC|9.10
20131107|296315104|ESE|1437|ESCO TECHNOLOGIES INC|35.71
20131107|29664W105|ESPR|234|ESPERION THERAPEUTICS INC NEW |14.77
20131107|29666V204|ESPGY|38|ESPRIT HOLDINGS LTD-HKD SPONSO|3.68
20131107|29667D104|ESSA|396|ESSA BANCORP, INC|10.97
20131107|297187106|ESSX|1000|ESSEX RENTAL CORP. COMMON STOC|3.12
20131107|297284200|ESLOY|1767|ESSILOR INTL S A SPONS ADR (FR|51.54
20131107|297319105|ECPCY|468|ESTACIO PARTICIPACOES SA SPON |7.66
20131107|297425100|ESL|1368|ESTERLINE TECHNOLOGIES CORP|79.48
20131107|29759W101|DEG|221|ETABLISSEMENT DELHZ ADS (1ORD)|63.88
20131107|297602104|ETH|2504|ETHAN ALLEN INTERIORS INC|27.93
20131107|29786T105|ETRXF|500|ETRION CORP ORD SHS (CANADA)|0.63
20131107|29788A104|EOPN|2526|E2OPEN INC COM STK (DE)|22.53
20131107|29843R100|EMXX|2100|EURASIAN MINERALS INC|1.18
20131107|29873T307|EOXFF|30|EUROMAX RESOURCES LTD ORDINARY|0.30
20131107|298736109|EEFT|2590|EURONET WORLDWIDE INC|43.07
20131107|29875W100|EADSY|79|European Aeronautic Defence An|18.10
20131107|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |8.44
20131107|29881T109|EUUNF|95|EUROPEAN URANIUM RES LTD COM (|0.08
20131107|29888Q108|EUTLY|23|EUTELSAT COMMUNICATIONS UNSPON|8.08
20131107|29911Q208|EVBN|1|EVANS BANCORP INC NEW|20.85
20131107|299766204|EVK|7|EVER-GLORY INTERNATIONAL GROUP|4.13
20131107|29977A105|EVR|1638|EVERCORE PARTNERS INC. CL-A CO|52.26
20131107|29977G102|EVER|3516|EVERBANK FINL CORP COM|15.25
20131107|29977G201|EVERPRA|111|EVERBANK FINL CORP DEP SHS REP|22.00
20131107|30024B203|EVEIQ|963|EVERGREEN ENERGY INC NEW COM S|.
20131107|30040P103|EVTC|1536|EVERTEC INC COM|23.39
20131107|300410107|EVRRF|46585|EVERTON RES INC|0.03
20131107|30049A107|EPM|882|EVOLUTION PETROLEUM CORP COM|12.25
20131107|30049A206|EPMPRA|50|EVOLUTION PETE CORP CUM PFD SE|26.02
20131107|30049G104|EVOK|1692|EVOKE PHARMA INC|10.73
20131107|30049R209|EVOL|33|EVOLVING SYSTEMS INC COM STK|10.46
20131107|30050D107|EVOGF|58380|EVOLVING GOLD CORP|0.04
20131107|30050E105|EVTCY|18501|EVOTEC AG SPONSORED ADS (GERMA|12.41
20131107|30063P105|EXAS|3658|EXACT SCIENCES CORPORATION|11.11
20131107|30064E109|EXAC|423|EXACTECH INC|23.12
20131107|300645108|EXAR|1980|EXAR CORP (DE)|11.69
20131107|30066A105|EXAM|3010|EXAMWORKS GROUP INC COM STK (D|26.19
20131107|30068C109|EXL|2120|EXCEL TRUST , INC COM STK|11.90
20131107|30069C207|EXLLF|70|EXCELLON RESOURCES INC. NEW OR|1.20
20131107|301505301|YYY|10777|EXCHANGE TRADED CONCEPTS TR|23.22
20131107|301505400|FLAG|4078|EXCHANGE TRADED CONCEPTS TR|30.61
20131107|301505509|YMLI|495|YORKVILLE HIGH INCOME|20.93
20131107|301505707|ROBO|44116|ROBO-STOX GLOBAL ROBOTICS AND |25.31
20131107|30151E103|HSPX|11701|HORIZONS S&P 500 COVERED CALL |43.45
20131107|30161N101|EXC|3527|EXELON CORPORATION|29.01
20131107|30161Q104|EXEL|115916|EXELIXIS INC|4.79
20131107|302046107|EXFO|1130|EXFO INC (CDA)|5.26
20131107|302081104|EXLS|1946|EXLSERVICE HOLDINGS, INC. COM |24.02
20131107|302104104|XONE|11254|EXONE CO COM (THE)|57.69
20131107|30212P303|EXPE|86|EXPEDIA INC DEL COM NEW|59.81
20131107|30214U102|EXPO|712|EXPONENT INC|74.67
20131107|30215C101|EXPGY|1461|Experian Plc Sponsored ADR (UK|19.01
20131107|30219E103|EXPR|4644|EXPRESS, INC COM STK|22.78
20131107|30225N105|EXLP|263|EXTERRAN PARTNERS LP COM UTS R|29.29
20131107|30225T102|EXR|29|EXTRA SPACE STORAGE INC|45.08
20131107|30225X103|EXH|2520|EXTERRAN HOLDINGS, INC|31.47
20131107|30226D106|EXTR|4355|EXTREME NETWORKS INC|6.15
20131107|302301106|EZPW|2272|EZCORP INC CL-A|15.52
20131107|30231G102|XOM|165114|EXXON MOBIL CORPORATION|93.22
20131107|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.81
20131107|30233L109|AXCG|20000|EYES ON THE GO, INC.|.
20131107|30239F106|FFG|384|FBL FINANCIAL GROUP INC CL-A|43.61
20131107|30241L109|FEIC|2164|FEI COMPANY|88.65
20131107|30247C400|FBRC|384|FBR & CO.COM|26.13
20131107|302515101|FNBG|1719|FNB BANCORP|24.25
20131107|302520101|FNB|6576|F N B CORP (PA)|12.59
20131107|30257V207|NEEPRC|4005|FPL GROUP CAP TR I PFD TR|24.66
20131107|30263Y104|FSBW|312|FS BANCORP INC COM STK (WA)|17.01
20131107|302693106|FXCM|13994|FXCM INC CL A COM STK (DE)|16.17
20131107|302695101|FXEN|6528|FX ENERGY INC|3.54
20131107|302771100|FU|42084|FAB UNIVERSAL CORP COM|6.85
20131107|30281V108|FTD|51056|FTD COS INC COM|31.59
20131107|302941109|FCN|1954|FTI CONSULTING INC|39.61
20131107|30303M102|FB|10|FACEBOOK INC CL A COM STK (DE)|49.16
20131107|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131107|303075105|FDS|1159|FACTSET RESEARCH SYSTEMS INC|109.82
20131107|303250104|FICO|1970|FAIR ISAAC CORPORATION|55.47
20131107|303726103|FCS|791|FAIRCHILD SEMICONDUCTOR INTL I|12.58
20131107|305560302|FRP|1109|FAIRPOINT COMMUNICATIONS INC. |9.13
20131107|30603D109|FWM|2313|FAIRWAY GROUP HLDGS CORP CL A |25.46
20131107|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.19
20131107|306137100|FALC|1382|FALCONSTOR SOFTWARE, INC|1.66
20131107|30706U107|FYRTY|828|Familymart Co Unsponsored ADR |43.64
20131107|307305102|FANUY|376|FANUC CORPORATION UNSPONSORED |25.95
20131107|307675108|FARM|319|FARMER BROTHERS CO|17.47
20131107|309562106|FFKT|324|FARMERS CAPITAL BANK CORP|20.54
20131107|311642102|FARO|871|FARO TECHNOLOGIES INC|52.71
20131107|31188H101|FRCOY|160|Fast Retailing Co Ltd Unsponso|32.69
20131107|31189P102|FATE|715|FATE THERAPEUTICS INC|5.95
20131107|311900104|FAST|27|FASTENAL CO|48.28
20131107|312059108|FBSS|439|FAUQUIER BANKSHARES INC (VA)|13.88
20131107|313148306|AGM|960|FED AGRICLT MTG CP CL C NON-VT|35.25
20131107|313148801|AGMPRA|649|FEDERAL AGRIC MTG CORP NON-CUM|20.39
20131107|313400301|FMCC|114859|FREDDIE MAC D/B/A VOTING|2.21
20131107|313400624|FMCKJ|200|FREDDIE MAC FIXED FLG RT NON C|8.10
20131107|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|7.00
20131107|313400681|FMCKO|129|Federal Home Loan Mortgage Cor|6.46
20131107|313400756|FMMCJ|400|FREDDIE VARIABLE RATE NON-CUM |12.97
20131107|313400830|FMCCK|59|FREDDIE MAC 5.79% NON CUM PRF |12.70
20131107|313549404|FDML|864|FEDERAL MOGUL CORP COM STK (MI|20.79
20131107|313586109|FNMA|21247|FANNIE MAE|2.30
20131107|313586737|FNMAT|150|FEDERAL NATL MTG ASS 08250|8.70
20131107|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |7.40
20131107|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|12.90
20131107|313586877|FNMAG|200|FEDERAL NATL MTG ASS 00000|12.60
20131107|313747206|FRT|686|FEDERAL REALTY INVEST TR SBI|106.97
20131107|313855108|FSS|3245|FEDERAL SIGNAL CORP|14.24
20131107|314211103|FII|34955|FEDERATED INVESTORS INC CL B|26.93
20131107|31422T101|FNHC|571|FEDERATED NATL HLDG CO COM STK|11.40
20131107|31423M105|FPT|800|FEDERATED PREMIER INTERMED MUN|12.29
20131107|31423P108|FMN|1440|FEDERATED PREMIER MUNICIPAL IN|12.92
20131107|31429C101|FFCO|163|FED FIRST FINANCIAL CORP COM|19.56
20131107|31430F101|FCH|23041|FELCOR LODGING TRUST INC|7.01
20131107|31430F200|FCHPRA|125|FELCOR LDGNG&TST $1.95A CV PFD|23.47
20131107|314462102|FHCO|1242|FEMALE HEALTH CO. (THE)|9.28
20131107|315293100|FGP|1130|FERRELLGAS PARTNERS LP COM UTS|23.35
20131107|315405100|FOE|3758|FERRO CORP|13.19
20131107|315437103|FRRVY|36|FERROVIAL SA UNSPONSORED ADR (|19.16
20131107|315616102|FFIV|1355|F5 NETWORKS INC|81.20
20131107|315621888|FIATY|374466|FIAT SPA NEW ADS REP 1 ORD SH |7.68
20131107|315721209|FCSC|1724|FIBROCELL SCIENCE INC NEW COM |3.74
20131107|31573A109|FBR|11992|FIBRIA CELULOSE SA SPONSORED A|12.48
20131107|315912808|ONEQ|2078|FIDELITY NASDAQ COMPOSITE INDE|154.65
20131107|316092204|FDIS|45798|FIDELITY COVINGTON TR MSCI CON|25.65
20131107|316092303|FSTA|201|FIDELITY COVINGTON TR MSCI CON|26.01
20131107|316092402|FENY|3436|FIDELITY COVINGTON TR MSCI ENE|25.13
20131107|316092501|FNCL|1703|FIDELITY COVINGTON TR MSCI FIN|24.71
20131107|316092709|FIDU|1400|FIDELITY COVINGTON TR MSCI IND|25.76
20131107|316092865|FUTY|3|FIDELITY COVINGTON TR MSCI UTI|25.65
20131107|316092873|FCOM|1611|FIDELITY COVINGTON TR MSCI TEL|25.55
20131107|316092881|FMAT|2188|FIDELITY COVINGTON TR MSCI MAT|25.11
20131107|31620M106|FIS|643|FIDELITY NATIONAL INFORMATION |48.50
20131107|31620R105|FNF|44540|FIDELITY NATIONAL TITLE GROUP,|27.36
20131107|316394105|LION|824|FIDELITY SOUTHERN CORP|15.86
20131107|31647Q106|FMO|17046|FIDUCIARY/CLAYMORE MLP OPPORTU|24.93
20131107|316500107|FDUS|600|FIDUS INVT CORP|20.12
20131107|316570100|FPP|52|FIELDPOINT PETROLEUM CORP|4.83
20131107|316570126|FPPWS|61|FIELDPOINT PETE CORP WTS EXP 3|0.85
20131107|31660B101|FRGI|1362|FIESTA RESTAURANT GROUP INC CO|44.47
20131107|316645100|FNP|5315|FIFTH & PACIFIC COMPANIES, INC|27.74
20131107|316773100|FITB|4008|FIFTH THIRD BANCORP (OHIO)|19.13
20131107|31678A103|FSC|5976|FIFTH STREET FINANCE CORP COM |10.23
20131107|31679B209|FSCE|818|FIFTH STR FIN CORP 5.875%|24.00
20131107|31679B308|FSCFL|1839|FIFTH STR FIN CORP 6.125% SR N|22.89
20131107|31680Q104|WUBA|205657|58.COM INC SPONSORED ADR REPST|26.62
20131107|316827104|JOBS|110|51JOB INC (ADR)|78.01
20131107|317485100|FNGN|2534|FINANCIAL ENGINES INC COM STK |60.59
20131107|317585404|FISI|876|FINANCIAL INSTITUTIONS INC|23.36
20131107|31787A507|FNSR|6627|FINISAR CORP NEW COM STK (DE) |23.33
20131107|317923100|FINL|2247|FINISH LINE INC CL-A|24.70
20131107|31847R102|FAF|4728|FIRST AMERICAN FINANCIAL CORPO|25.49
20131107|31866P102|FNLC|420|FIRST BANCORP INC COM STK (ME)|16.86
20131107|318672706|FBP|2685|FIRST BANCORP COM STK NEW (PR)|5.77
20131107|318910106|FBNC|1440|FIRST BANCORP (TROY N.C)|14.83
20131107|318916103|FBMS|230|FIRST BANCSHARES INC (THE) (MS|14.30
20131107|319383105|BUSE|3168|FIRST BUSEY CORP|5.38
20131107|31942D107|FCFS|1510|FIRST CASH FINANCIAL SVCS INC |61.51
20131107|31942S104|FCAP|272|FIRST CAP INC|21.60
20131107|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|6.72
20131107|31969M105|FCLF|55|FIRST CLOVER LEAF FINANCIAL CO|8.95
20131107|319829107|FCF|4314|FIRST COMMONWEALTH FINL CORP|8.72
20131107|31983A103|FCBC|780|FIRST COMMUNTY BANCSHRS INC(NV|16.55
20131107|319850103|FBNK|744|FIRST CONN BANCORP INC MD|15.11
20131107|32006W106|FDEF|432|FIRST DEFIANCE FINL CORP|25.63
20131107|32020F303|FFBH|139|FIRST FED BANCSHARES ARK INC C|8.91
20131107|32020R109|FFIN|2369|FIRST FINL BANKSHARES INC|61.73
20131107|320209109|FFBC|2671|FIRST FINANCIAL BANCORP (OH)|15.49
20131107|320218100|THFF|540|FIRST FINL CORP (INDIANA)|34.67
20131107|32022K102|FFNW|3410|FIRST FINANCIAL NORTHWEST, INC|10.91
20131107|32022X104|FFIS|1819|1st Financial Services Corpora|0.39
20131107|32023E105|SCBT|1056|FIRST FINL HLDGS INC NEW CPM S|60.75
20131107|320517105|FHN|11837|FIRST HORIZON NATIONAL CORPORA|11.01
20131107|320517204|FHNPRA|3711|FIRST HORIZON NATIONAL CORPORA|21.60
20131107|32054K103|FR|4704|FIRST INDUTRIAL REALTY TR INC |17.96
20131107|32055Y201|FIBK|16091|FIRST INTST BANCSYSTEM INC CL |24.50
20131107|320557101|INBK|2909|FIRST INTERNET BANCORP COMMON |24.11
20131107|320734106|FLIC|348|FIRST LONG ISLAND CORP|39.10
20131107|32076V103|AG|600|FIRST MAJESTIC SILVER CORP ORD|10.81
20131107|320771108|FMD|22211|FIRST MARBLEHEAD CORP (THE)|0.88
20131107|320817109|FRME|1292|FIRST MERCHANTS CORP|18.86
20131107|320867104|FMBI|3288|FIRST MIDWEST BANCORP (DEL)|16.72
20131107|32114B200|FNRC|144659|1ST NRG CORP (NEW) COM|.
20131107|32115D106|NBCB|180|FIRST NBC BK HLDG CO COM STK (|26.35
20131107|33582V108|FNFG|3809|FIRST NIAGARA FINANCIAL GROUP |10.89
20131107|335889200|FPAFY|9061|FIRST PACIFIC LTD SPONS ADR|5.67
20131107|33610F109|FPO|2568|FIRST POTOMAC REALTY TRUST|11.43
20131107|33610J101|VOLT|7065|FIRST PWR & LT INC COM STK (FL|0.15
20131107|33616C100|FRC|100|FIRST REP BK SAN FRANCISCO CAL|50.46
20131107|33616C407|FRCPRB|1215|FIRST REP BK SF DEP SHS REPSTG|22.70
20131107|33616C605|FRCPRC|971|FIRST REPUBLIC BANK DEP SHS RE|20.70
20131107|33621E109|FSFG|502|FIRST SAVINGS FINANCIAL GROUP,|22.28
20131107|336312202|FSGI|2936|FIRST SECURITY GROUP, INC.|2.06
20131107|336433107|FSLR|24743|FIRST SOLAR, INC. COM|61.12
20131107|336901103|SRCE|700|FIRST SOURCE CORP|31.76
20131107|336917109|FDL|2654|FIRST TR MORNINGSTAR DIVIDEND |21.93
20131107|336919105|FVI|1350|FIRST TR VALUE LINE EQUITY ALL|24.47
20131107|336920103|FPX|92892|FIRST TRUST US IPO INDEX FD|42.43
20131107|33718M105|FDM|282|FIRST TRUST DOW JONES SELECT M|30.40
20131107|33731K102|FEO|3295|FIRST TRUST/ABERDEEN EMERGING |19.15
20131107|33731L100|FAV|2281|FIRST TRUST DIVIDEND AND INCOM|8.51
20131107|337319107|FAM|912|FIRST TRUST/ABERDEEN GLOBAL OP|14.56
20131107|33733A102|FNI|7857|FIRST TR ISE CHINDIA INDEX FD |26.78
20131107|33733B100|FIW|908|FIRST TR ISE WATER INDEX FD|32.57
20131107|33733C108|FAB|53279|FIRST TR MULTI CAP VALUE ALPHA|42.79
20131107|33733E104|FTCS|1705|FIRST TRUST CAPITAL STRENGTH E|32.58
20131107|33733E203|FBT|13337|FIRST TRUST NYSE ARCA BIOTECHN|61.98
20131107|33733E401|QQXT|20486|FIRST TR NASDAQ -100 EX-TECHNO|33.01
20131107|33733E500|QCLN|10021|FIRST TR NASDAQ CLEAN EDGE GRE|17.80
20131107|33733E609|VIXH|669|FIRST TRUST CBOE S&P 500 VIX T|22.07
20131107|33733F101|FAD|39420|FIRST TR MULTI CAP GROWTH ALPH|42.59
20131107|33733G109|FGB|6149|FIRST TRUST SPECIALTY FINANCE |8.26
20131107|33733U108|FCT|709|FIRST TR SR FLTG RT INCM FD II|14.24
20131107|33734H106|FVD|81718|FIRST TR VALUE LINE DIVID INDE|21.15
20131107|33734K109|FEX|31753|FIRST TR LARGE CAP CORE ALPHDE|39.56
20131107|33734X101|FXD|1587|FIRST TR EXCHANGE-TRADED FD|30.79
20131107|33734X119|FXG|5353|FIRST TR EXCHANGE TRADED FIRST|34.95
20131107|33734X127|FXN|24411|FIRST TR EXCHANGE TRADED FD FI|24.76
20131107|33734X135|FXO|42773|FIRST TR EXCHANGE TRADED FD FI|20.73
20131107|33734X143|FXH|1094|FIRST TR EXCHANGE TRD FD HEALT|44.86
20131107|33734X150|FXR|141171|FIRST TRUST INDUSTRIALS/PRODUC|26.66
20131107|33734X168|FXZ|117059|FIRST TR EXCHANGE TRADED FD FI|30.74
20131107|33734X176|FXL|225|FIRST TR EXCHANGE TRADED FD FI|27.87
20131107|33734X184|FXU|15686|FIRST TR EXCHANGE TRADED FD UT|20.99
20131107|33734X192|SKYY|1746|FIRST TRUST ISE CLOUD COMPUTIN|25.19
20131107|33734X200|FGD|48727|FIRST TR EXCHANGE TRD FD II FI|27.20
20131107|33734Y109|FYX|71999|FIRST TR SMALL CAP CORE ALPHAD|45.80
20131107|337344105|QQEW|26199|FIRST TR NASDAQ 100 EQUAL WEIG|34.35
20131107|337345102|QTEC|1754|FIRST TRUST NASDAQ 100 TECHNOL|33.18
20131107|33735B108|FNX|29082|FIRST TR MID CAP CORE ALPHADEX|47.94
20131107|33735G107|FVL|6580|FIRST TR VALUE LINE 100 EXCHAN|17.63
20131107|33735J101|FTA|45960|FIRST TR LARGE CAP VALUE|39.08
20131107|33735K108|FTC|6133|FIRST TR LGE CAP GROWTH|38.75
20131107|33735T109|FDD|600|FIRST TRUST STOXX EUROPEAN SEL|13.39
20131107|337353304|FHY|184|FIRST TR STRATEGIC HIGH INC FD|15.80
20131107|33736G106|FAN|19215|FIRST TRUST ISE GLOBAL WIND EN|11.53
20131107|33736N101|FFR|1639|FIRST TR EPRA/NAREIT DEVEL MKT|40.67
20131107|33736Q104|QABA|20694|FIRST TRUST NASDAQ ABA COMMUNI|33.75
20131107|33737J109|FPA|35901|FIRST TRUST ASIA PACIFIC EX-JA|28.42
20131107|33737J117|FEP|89344|FIRST TRUST EUROPE ALPHADEX FU|32.26
20131107|33737J133|FBZ|1297|FIRST TRUST BRAZIL ALPHADEX FU|20.53
20131107|33737J141|FCA|564|FIRST TRUST CHINA ALPHADEX FUN|22.70
20131107|33737J158|FJP|863|FIRST TRUST JAPAN ALPHADEX FUN|45.20
20131107|33737J166|FKO|3990|FIRST TRUST SOUTH KOREA ALPHAD|27.52
20131107|33737J174|FDT|4922|FIRST TRUST DEVELOPED MARKETS |50.54
20131107|33737J182|FEM|72454|FIRST TRUST EMERGING MARKETS A|24.87
20131107|33737J190|FGM|163|FIRST TRUST GERMANY ALPHADEX F|39.39
20131107|33737J208|FCAN|3196|FIRST TRUST CANADA ALPHADEX FU|36.60
20131107|33737J224|FKU|192|FIRST TRUST UNITED KINGDOM ALP|40.54
20131107|33737J232|FSZ|13667|FIRST TRUST SWITZERLAND ALPHAD|39.65
20131107|33737J307|FEMS|6258|FIRST TRUST EMERGING MARKETS S|35.27
20131107|33737K106|FONE|100|FIRST TRUST NASDAQ CEA SMARTPH|32.26
20131107|33737M102|FNY|1670|FIRST TRUST MID CAP GROWTH ALP|26.36
20131107|33737M201|FNK|4084|FIRST TRUST MID CAP VALUE ALPH|28.35
20131107|33737M300|FYC|1300|FIRST TRUST SMALL CAP GROWTH A|28.55
20131107|33737M409|FYT|11127|FIRST TRUST SMALL CAP|30.09
20131107|33738C103|FIF|2870|FIRST TR ENERGY INFRASTRUCTURE|21.16
20131107|33738D101|EMLP|4126|FIRST TR EXCHANGE-TRADED IV|23.59
20131107|33738D309|FTSL|14381|FIRST TRUST SENIOR LN FUND|49.63
20131107|33738D408|HYLS|5585|FIRST TR TACTICAL HIGH YIELD L|51.76
20131107|33738E109|FSD|8117|FIRST TRUST HIGH INCOME LONG/S|17.57
20131107|33738G104|FEN|505|FIRST TRUST ENERGY INCOME &|33.10
20131107|33738R100|MDIV|84278|FIRST TRUST MULTI-ASSET DIVERS|21.09
20131107|33738R118|TDIV|41136|FIRST TRUST NASDAQ TECHNOLOGY |23.86
20131107|33739G103|FMF|541|FIRST TR MORNINGSTAR FUTURES S|50.06
20131107|33739H101|FTGC|638|FIRST TRUST GLOBAL TACTICAL CO|28.97
20131107|33740N105|FUBC|1978|1ST UNITED BANCORP, INC. (FL) |7.87
20131107|33761N109|FSRV|10|FIRSTSERVICE CORP (F) VTG|42.26
20131107|33766Y100|SVVC|373|FIRSTHAND TECHNOLOGY VALUE FD |23.79
20131107|337915102|FMER|7407|FIRSTMERIT CORP|22.06
20131107|337930705|FBC|995|FLAGSTAR BANCORP INC|16.00
20131107|337932107|FE|707|FIRSTENERGY CORP|38.11
20131107|33812R109|FCUUF|81274|FISSION URANIUM CORPORATION CO|1.02
20131107|33829M101|FIVE|2512|FIVE BELOW INC COM STK (PA)|52.22
20131107|33830X104|FPRX|803|FIVE PRIME THERAPEUTICS INC|10.60
20131107|33832D106|FVE|1872|FIVE STAR QUALITY CARE INC|4.91
20131107|338478100|FFC|762|FLAHERTY & CRUMRINE PFD SECS I|18.14
20131107|338488109|FLML|1822|FLAMEL TECHNOLOGIES SA ADR|5.80
20131107|339305302|FCREY|38|FLETCHER BLDG LTD|15.94
20131107|339382103|FLXS|487|FLEXSTEEL INDUSTRIES INC|27.44
20131107|33939L100|TILT|15085|FLEXSHARES TR|76.97
20131107|33939L308|TLTE|9950|FLEXSHARES TR MORNINGSTAR EMER|52.32
20131107|33939L407|GUNR|48120|FLEXSHARES TR MORNINGSTAR GLOB|34.89
20131107|33939L605|TDTF|700|FLEXSHARES TR IBOXX 5 YR TARGE|25.28
20131107|33939L803|TLTD|10857|FLEXSHARES MORNINGSTAR DEV MKT|62.22
20131107|33939L829|IQDY|1000|FLEXSHARES INTERNATIONAL QUALI|27.52
20131107|33939L837|IQDF|2839|FLEXSHARES INTERNATIONAL QUALI|27.14
20131107|33939L852|QDYN|100|FLEXSHARES QUALITY DIVIDEND DY|32.19
20131107|33939L860|QDF|1128|FLEXSHARES QUALITY DIVIDEND IN|32.46
20131107|343389102|FTK|2477|FLOTEK INDUSTRIES INC|21.69
20131107|343468104|FLOW|2183|FLOW INTL CORP|3.99
20131107|34354P105|FLS|61|FLOWSERVE CORP|69.97
20131107|34385P108|FLDM|1323|FLUIDIGM CORP (DELAWARE)|29.89
20131107|343870101|FPMI|10000|FLUOROPHARMA MEDICAL INC COM S|0.54
20131107|343873105|FFIC|1368|FLUSHING FINANCIAL CORPORATION|19.92
20131107|344415302|FMOCY|2700|Fomento de Construcciones y Co|4.56
20131107|344437405|FONR|9320|FONARD CORPORATION COM|11.87
20131107|344849104|FL|360547|FOOT LOCKER INC;COM USD0.01|35.55
20131107|345196208|FORC|9468|FORCE MINERALS CORP COM STK (N|0.05
20131107|345370860|F|213726|FORD MOTOR CO;COM STK USD0.01 |16.91
20131107|345409106|FOVSY|447|FORD OTOMOTIV SANAYI A S UNSPN|64.50
20131107|345838106|FRX|34|FOREST LABORATORIES INC|47.41
20131107|346091705|FST|10312|FOREST OIL CORPORATION|4.32
20131107|346233109|FOR|1544|FORESTAR GROUP INC COM|21.68
20131107|34630A104|FVRG|3131|FOREVERGREEN WORLDWIDE CORP. C|1.76
20131107|34637U202|FRMC|94|FORMCAP CORP COM STK (NV)|0.39
20131107|346375108|FORM|4723|FORMFACTOR INC|5.17
20131107|34954W104|FRF|336|FORTEGRA FINL CORP COM STK (DE|7.10
20131107|349553107|FRTSF|150|FORTIS INC (F)|31.00
20131107|34959A206|FSUGY|397|FORTESCUE METAL GROUP LTD AMER|11.13
20131107|34959E109|FTNT|453|FORTINET INC COM STK (DE)|19.94
20131107|34959F106|FOJCY|169|Fortum OYJ Unsponsored ADR (Fi|4.53
20131107|34960D108|FRTN|300|FORTRAN CORPORATION COMMON STO|0.96
20131107|34984V100|FET|2452|FORUM ENERGY TECHNOLOGIES INC |29.70
20131107|349853101|FWRD|1566|FORWARD AIR CORPORATION|39.96
20131107|349862300|FORD|416|FORWARD INDUSTRIES INC|1.71
20131107|349870105|FHNIY|5|FOSCHINI GRP LTD|21.81
20131107|349915108|FSM|17|FORTUNA SILVER MINES, INC.|3.77
20131107|350060109|FSTR|632|FOSTER L B CO|46.68
20131107|350465100|FMI|6795|FOUNDATION MEDICINE INC COM|29.82
20131107|35137T108|FXCB|933|FOX CHASE BANCORP INC COM STK |17.41
20131107|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|26.80
20131107|351858105|FNV|10431|FRANCO NEV CORP COMMON (CANADA|45.10
20131107|353469109|FC|447|FRANKLIN COVEY CO.|18.46
20131107|353514102|FELE|2442|FRANKLIN ELECTRIC CO|38.39
20131107|35353C102|FRNK|468|FRANKLIN FINL CORP VA COM STK |18.89
20131107|35471R106|FSP|4342|FRANKLIN STREET PROPERTIES COR|13.50
20131107|35472T101|FTF|1439|FRANKLIN TEMPLETON LTD DUR INC|12.95
20131107|355145103|FT|2229|FRANKLIN UNIVERSAL TRUST SH BE|7.02
20131107|355184102|FKWL|466|Franklin Wireless Corp. Common|1.70
20131107|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|37.88
20131107|35582T108|FOHL|2300|FREDERICKS HOLLYWOOD GROUP INC|0.21
20131107|356108100|FRED|1608|FREDS INC CL-A|16.27
20131107|35671D857|FCX|3968|FREEPORT-MCMORAN COPPER & GOLD|37.08
20131107|357023100|RAIL|528|FREIGHTCAR AMERICA, INC|23.76
20131107|35804H106|TFM|778|THE FRESH MARKET, INC COM STK |51.39
20131107|358453306|FFNTQ|1924|FRIENDFINDER NETWORKS INC COM |0.04
20131107|358748101|FRS|100|FRISCH'S RESTAURANTS INC|24.20
20131107|35906A108|FTR|48923|FRONTIER COMMUNICATIONS CORPOR|4.73
20131107|35952H106|FCEL|32179|FUELCELL ENERGY INC|1.35
20131107|35952M204|FLST|919|FUELSTREAM INC COM STK (DE)|0.07
20131107|35952W103|FSYS|612|FUEL SYSTEMS SOLUTIONS INC COM|17.01
20131107|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.93
20131107|359556206|FUJHY|98|FUJI HEAVY INDS LTD ADR|54.50
20131107|35958V109|FJTNYXXXX|232|FUJI TELEVISION NETWORK INC AD|21.95
20131107|359590304|FJTSY|1212|FUJITSU LTD ADR (5 COM)|21.85
20131107|359671104|FULL|1118|FULL CIRCLE CAPITAL CORP COM S|8.01
20131107|359671203|FULLL|145|FULL CIRCLE CAP CORP 8.25% NT |25.75
20131107|359678109|FLL|1569|FULL HOUSE RESORTS INC|2.74
20131107|359694106|FUL|3271|FULLER H B CO|48.52
20131107|36106P101|FURX|342|FURIEX PHARMACEUTICALS INC COM|33.67
20131107|361086101|FRM|3330|FURMANITE CORPORATION COM|10.80
20131107|361118102|FUWAY|1738|FURUKAWA ELECTRIC CO LTD ADR|24.23
20131107|36112J107|FIO|274|FUSION-IO INC COM|10.61
20131107|36113J106|DROP|49912|FUSE SCIENCE INC COM STK (NV) |0.04
20131107|36116M106|FF|6100|FUTUREFUEL CORP COM STK|17.90
20131107|361268105|GK|879|G&K SERVICES INC CL-A|60.34
20131107|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.77
20131107|361438104|GBL|392|GAMCO INVESTORS, INC.|70.84
20131107|361570104|GDL|1800|GDL FUND, THE COM SHS OF BEN I|11.39
20131107|36159R103|GEO|3549|THE GEO GROUP INC|34.07
20131107|361592108|GEAGY|160|GEA Group Ag Sponsored ADR (Ge|44.53
20131107|36160B105|GDFZY|91|GDF SUEZ SPONSORED ADR (FRANCE|25.45
20131107|361652209|GFIG|3048|GFI GROUP INC|3.42
20131107|361755606|GKNLY|3702|GKN PLC SPONS ADR|5.98
20131107|361793201|GLGLF|1402|GLG LIFE TECH CORP COMMON SHAR|0.60
20131107|36191C205|GSIG|1332|GSI GROUP INC COM STK (CDA)|10.85
20131107|36191J101|GSVC|106016|GSV CAP CORP COM STK (MD)|15.44
20131107|36191U106|GTAT|16038|GT ADVANCED TECHNOLOGIES INC C|9.85
20131107|36191X100|GSE|348|GSE HLDG INC COM STK (DE)|3.20
20131107|36197T103|GWPH|2|GW PHARMACEUTICALS PLC (UK)|29.04
20131107|36225V104|GPX|1287|GP STRATEGIES CORP|28.30
20131107|362273104|GCE|248|GS FIN CORP MTN CLAYMORE CEF I|17.75
20131107|36237H101|GIII|2913|G-III APPAREL GROUP LTD|55.74
20131107|36239Q109|GGT|3170|GABELLI MLTIMEDIA TST INC|10.36
20131107|362397101|GAB|1251|GABELLI EQUITY TRUST INC|6.98
20131107|362397176|GABPRG|900|GABELLI EQUITY TR INC|21.05
20131107|362397861|GABPRH|2605|GABELLI EQUITY TRUST INC (THE)|20.98
20131107|36240A101|GUT|6503|GABELLI UTILITY TRUST|6.51
20131107|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.15
20131107|36241U106|GSIT|900|GSI TECHNOLOGY COM STK (DE)|6.58
20131107|36242H104|GDV|973|GABELLI DIVIDEND & INCOME TRUS|21.01
20131107|362607301|GFA|66728|GAFISA S.A. SPONSORED ADR REPS|2.57
20131107|36268W100|GCAP|515|GAIN CAP HLDGS INC|10.66
20131107|36318L104|GXYEY|720|GALAXY ENTERTAINMENT GRP LTD S|74.31
20131107|363225202|GALT|10868|GALECTIN THERAPEUTICS INC. COM|8.52
20131107|363256108|GALE|80894|GALENA BIOPHARMA INC COM|2.27
20131107|363576109|AJG|807|GALLAGHER ARTHUR J.& CO|47.35
20131107|36464Y108|GPLH|451|GAME PLAN HLDGS INC COM (NV)|0.64
20131107|36465A109|GGN|1110|GAMCO GLOBAL GOLD NAT RES & IN|10.69
20131107|36465E101|GNT|800|GAMCO NAT RES GOLD & INCOME TR|11.52
20131107|36467J108|GLPI|163829|GAMING & LEISURE PPTYS INC COM|46.86
20131107|36468A106|GCTAY|1000|Gamesa Corporacion Tecnologica|2.03
20131107|364760108|GPS|10165|GAP INC (THE)|38.02
20131107|366651107|IT|1396|GARTNER INC COM STK|58.50
20131107|367204104|EGAS|14770|GAS NATURAL INC, COM STK,OHIO |9.95
20131107|36729P207|GSTPRA|6100|GASTAR EXPL USA INC 8.625% SER|22.68
20131107|367299203|GST|2876|GASTAR EXPLORATION LTD (NEW)|4.38
20131107|368287207|OGZPY|14300|GAZPROM;ADR REP 4 ORD RUB5 REG|9.09
20131107|36829G107|GZPFY|16|GAZPROM NEFT;LEVEL 1 ADR REPR |22.64
20131107|36840V109|GBERY|200|GEBERIT AG JONA UNSPONSORED AD|29.64
20131107|36847Q103|GELYY|17|GEELY AUTOMOBILE HOLDING LTD U|10.19
20131107|368504106|GEIA|920|GELIA GROUP CORP COM (NV)|1.46
20131107|36866G101|GMNI|1727|GEMINI GROUP GLOBAL CORP. COMM|1.10
20131107|368682100|GY|4397|GENCORP INC.|17.25
20131107|368736104|GNRC|2676|GENERAC HOLDINGS INC DE|47.79
20131107|368802104|GAM|517|GENERAL AMERICAN INVS INC|35.81
20131107|369300108|BGC|2202|GENERAL CABLE CORP|28.59
20131107|369385109|GNCMA|1636|GENERAL COMMUNICATION INC CL-A|9.80
20131107|369604103|GE|24614|GEN ELEC CO;COM USD0.06|26.90
20131107|369622394|GEK|3019|GENERAL ELEC CAP CORP|20.28
20131107|369622410|GEH|1360|GENERAL ELEC CAP CORP 4.875% N|21.06
20131107|369730106|JOB|5690|GENERAL EMPLOYMENT ENTER|0.19
20131107|369822101|GFN|457|GENERAL FINANCE CORP|5.90
20131107|369822507|GFNCP|150|GENERAL FINANCE CORP CUM REDMB|99.50
20131107|370023103|GGP|719|GENERAL GROWTH PROPERTIES INC |20.79
20131107|370334104|GIS|48|GENERAL MILLS INC|51.15
20131107|370373102|GMO|2508|GENERAL MOLY INC COM (DE)|1.61
20131107|37045V100|GM|3216|GENERAL MOTORS COMPANY COM STK|36.59
20131107|37045V118|GMWSA|32736|GENERAL MOTORS COMPANY WARRANT|27.05
20131107|37045V126|GMWSB|31322|GENERAL MOTORS COMPANY WARRANT|19.23
20131107|370853103|GSI|1967|GENERAL STEEL HOLDINGS, INC.|0.93
20131107|371532102|GCO|1155|GENESCO INC|66.32
20131107|37185R109|GENE|803|GENETIC TECHS LTD|1.90
20131107|372284208|GNE|564|GENIE ENERGY LTD CL B|11.01
20131107|37229T103|GNUS|58543|GENIUS BRANDS INTERNATIONAL, I|0.03
20131107|372309104|GNMK|1864|GENMARK DIAGNOSTICS INC COM ST|11.79
20131107|37244C101|GHDX|2138|GENOMIC HEALTH INC|32.92
20131107|37246C307|GNVC|9024|GENVEC INC COM STK (DE)|1.47
20131107|37247A102|GTIV|1623|GENTIVA HEALTH SERVICES INC|11.15
20131107|37250B104|GENT|319|GENTIUM SPA ADS|47.85
20131107|37251Q100|GNSZ|41267|GENSPERA INC COM STK (DE)|1.28
20131107|37253A103|THRM|1736|GENTHERM INC COM STK (MI)|24.18
20131107|372591107|GTWN|355|GEORGETOWN BANCORP INC MD COM |14.60
20131107|373334473|GPEPRA|1986|GEORGIA POWER CO 6 1/8% SER CL|25.95
20131107|37364X109|GEOS|669|GEOSPACE TECHNOLOGIES CORP COM|99.24
20131107|373737105|GGB|166550|GERDAU S.A. ADS (REPTG 1 PREF |8.04
20131107|373865104|GABC|552|GERMAN AMERICAN BANCORP INC|27.78
20131107|374163103|GERN|8722|GERON CORP|3.60
20131107|374297109|GTY|1300|GETTY REALTY CORP(NEW)|18.81
20131107|374396109|GEVO|135454|GEVO INC|1.32
20131107|37441W108|GFSZY|440|G4S Plc Unsponsored ADR (UK)|20.70
20131107|374689107|ROCK|1444|GIBRALTAR INDUSTRIES INC|17.08
20131107|37518B102|GIMO|359|GIGAMON INC COM|27.69
20131107|375558103|GILD|27|GILEAD SCIENCES INC|67.36
20131107|375916103|GIL|1891|GILDAN ACTIVEWEAR COM SHS|47.95
20131107|37636P108|GVDNY|5|Givaudan SA Unsponsored ADR (S|28.41
20131107|37637Q105|GBCI|3854|GLACIER BANCORP INC|27.97
20131107|376395109|GWSV|200|GLACIER WATER SERVICES INC|21.00
20131107|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|25.95
20131107|376535100|GLAD|3140|GLADSTONE CAPITAL CORPORATION |8.88
20131107|376536108|GOOD|613|GLADSTONE COMMERCIAL CORP|19.02
20131107|376536207|GOODP|26|GLADSTONE COMMERCIAL CORPORATI|25.10
20131107|376536306|GOODO|137|GLADSTONE COMMERCIAL CORP 7.5%|24.75
20131107|376546107|GAIN|1333|GLADSTONE INVESTMENT CORP|7.14
20131107|376546206|GAINP|50|GLADSTONE INVT CORP 7.125% PFD|26.20
20131107|376549101|LAND|810|GLADSTONE LD CORP COM|16.00
20131107|377215108|GLSO|37696|GLASSESOFF INC. COMMON STOCK|1.55
20131107|377316104|GLT|2184|GLATFELTER|26.42
20131107|37733W105|GSK|103022|GLAXOSMITHKLINE PLC ADS|53.33
20131107|377407101|GLBZ|205|GLEN BURNIE BANCORP|11.65
20131107|37827X100|GLNCY|1458|GLENCORE XSTRATA PLC, UNSPONSO|10.85
20131107|378913107|GLNIF|14082|GLENTEL INC|13.20
20131107|378967103|GCA|2892|GLOBAL CASH ACCESS HOLDINGS, I|8.36
20131107|378973408|GSAT|40794|GLOBALSTAR, INC COM STK|1.68
20131107|379302102|GRT|7380|GLIMCHER REALTY TRUST|9.89
20131107|379302607|GRTPRI|1200|GLIMCHER RLTY TR PFD SH BEN IN|21.56
20131107|37933G108|GHI|779|GLOBAL HIGH INCOME FUND INC.|10.30
20131107|379408701|GLCO|10000|Global Links Corporation Commo|0.02
20131107|37941P306|GLPW|744|GLOBAL POWER EQUIPMENT GROUP I|20.60
20131107|37946S107|GGS|1012|GLOBAL GEOPHYSICAL SERVICES, I|2.30
20131107|37950E226|MLPX|207|GLOBAL X MLP & ENERGY INFRASTR|15.60
20131107|37950E234|GGGG|1646|GLOBAL X FDS PURE GOLD MINERS |11.80
20131107|37950E291|DIV|45|GLOBAL X SUPERDIVIDEND US ETF |25.88
20131107|37950E317|AZIA|523|GLOBAL X CENTRAL ASIA & MONGOL|13.63
20131107|37950E325|MLPJ|17127|GLOBAL X FDS JUNIOR MLP ETF|15.95
20131107|37950E341|GURU|20458|GLOBAL X GURU INDEX ETF|23.99
20131107|37950E366|GREK|17739|GLOBAL X FTSE GREECE 20 ETF|22.05
20131107|37950E408|CHIQ|4697|GLOBAL X CHINA CONSUMER ETF|15.75
20131107|37950E416|SOCL|416947|GLOBAL X SOCIAL MEDIA INDEX|19.52
20131107|37950E424|NGE|1256|GLOBAL X NIGERIA ETF|15.23
20131107|37950E473|MLPA|200|GLOBAL X MLP ETF|16.31
20131107|37950E549|SDIV|857|GLOBAL X FDS GLOBAL X SUPERDIV|23.68
20131107|37950E606|CHIX|136|GLOBAL X CHINA FINANCIALS ETF |13.13
20131107|37950E804|QQQC|200|GLOBAL X NASDAQ CHINA TECHNOLO|20.52
20131107|37950E853|SIL|1425|GLOBAL X SILVER MINERS ETF|12.59
20131107|37950M103|GLMB|1163|GLOBAL MOBILE TECH INC COM STK|0.11
20131107|37951D102|ENT|1111|GLOBAL EAGLE ACQUISITION CORP |10.25
20131107|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |2.00
20131107|37953G103|BRSS|683|GLOBAL BRASS & COPPER HLDGS,IN|18.44
20131107|37953N108|GDEF|831|GLOBAL DEFENSE & NATIONAL SECU|10.05
20131107|37954N206|GSM|3199|GLOBE SPECIALTY METALS INC COM|17.71
20131107|37956X103|GCOM|1032|GLOBECOMM SYSTEMS INC|14.09
20131107|379577208|GMED|33690|GLOBUS MED INC CL A NEW|18.76
20131107|379890106|GLUU|5085|GLU MOBILE INC COM STK (DE)|3.20
20131107|38013E203|GNCP|3627|GNCC Capital, Inc. Common Stoc|.
20131107|38045R107|GOL|27701|GOL LINHAS AEREAS INTELIGENTES|4.97
20131107|38046C109|GOGO|53156|GOGO INC COM STK (DE)|18.03
20131107|380485102|GGSM|12907266|GOLD AND GEMSTONE MINING INC|.
20131107|380539106|GBBFF|2156|GOLD BULLION DEVELOPMENT CORP |0.03
20131107|38059T106|GFI|611498|GOLD FIELDS LTD SPONS ADR|4.45
20131107|380654202|GMUI|100|GOLD MINING USA INC.|0.40
20131107|380662106|GLDZY|347|GOLD ONE INTERNATIONAL LTD SPO|2.00
20131107|38068T105|GORO|4651|GOLD RESOURCE CORPORATION COM |5.54
20131107|380738104|GSV|1740|GOLD STD VENTURES CORP COM STK|0.86
20131107|380800102|GARWF|2970|GOLDEN ARROW RES CORP|0.20
20131107|380956409|GG|3324|GOLDCORP INC.|25.17
20131107|381010107|GLDC|286|GOLDEN ENTERPRISES|4.10
20131107|381119106|AUMN|460|Golden Minerals Co. Common Sto|0.57
20131107|38119T104|GSS|118242|GOLDEN STAR RESOURCES LTD|0.54
20131107|38141G104|GS|9975|GOLDMAN SACHS GROUP INC|163.52
20131107|38143Y665|GSPRA|1836|GOLDMAN SACHS GROUP INC DEP SH|18.91
20131107|38144G184|GSJ|159|GOLDMAN SACHS GROUP INC 6.5% N|25.21
20131107|38144G804|GSPRD|2028|GOLDMAN SACHS GROUP, INC (THE)|20.00
20131107|38144L852|GSC|2742|GOLDMAN SACHS GRP INC INDEX LK|45.27
20131107|38144X500|GSPRB|6445|GOLMAN SACHS GP INC (THE) DEP |24.40
20131107|38144X609|GSPRC|940|GOLDMAN SACHS GRP INC (THE) DE|19.99
20131107|38145G209|GSPRI|7481|GOLDMAN SACHS GROUP, INC. (THE|22.31
20131107|38145G308|GSPRJ|200|GOLDMAN SACHS GROUP INC DEP SH|22.64
20131107|38145X111|GSF|95|GOLDMAN SACHS GROUP INC 6.125%|24.75
20131107|38173M102|GBDC|1632|GOLUB CAP BDC INC COM STK (DE)|17.55
20131107|382140879|GTIM|6566|GOOD TIMES RESTAURANTS INC COM|2.55
20131107|382410405|GDP|1407|GOODRICH PETROLEUM CORP(NEW)|20.58
20131107|382410702|GDPPRC|941|GOODRICH PETE CORP|25.96
20131107|382410884|GDPPRD|1203|GOODRICH PET CORP DEPO SHARES |24.82
20131107|382550101|GT|159|GOODYEAR TIRE&RUBR;COM NPV|20.57
20131107|38269P100|GMAN|664|GORDMANS STORES, INC COM STK|9.77
20131107|383082104|GRC|748|GORMAN RUPP COMPANY|39.66
20131107|38376A103|GOV|2467|GOVERNMENT PPTYS INCOME TR COM|24.62
20131107|38388F108|GRA|69|GRACE(W.R.)& CO(NEW)|94.21
20131107|384313102|GTI|5112|GRAFTECH INTERNATIONAL LTD|11.23
20131107|384556106|GHM|513|GRAHAM CORP|36.37
20131107|38489R100|GPT|2592|GRAMERCY PPT TR INC COM STK (M|4.70
20131107|38500P208|GRAM|445|GRANA Y MONTERO S A A SPONSORE|21.45
20131107|38500T101|GTE|11673|GRAN TIERRA ENERGY INC|7.71
20131107|38526M106|LOPE|2350|GRAND CANYON ED INC COM STK (D|47.60
20131107|38611W100|GPKUF|1254|Grand Peak Capital Corp. Ordin|1.45
20131107|386617104|GPCM|25200|GRANDPARENTS.COM, INC. COMMON |0.19
20131107|38724Q404|GCFB|1527|GRANITE CITY FOOD & BREWERY LT|1.25
20131107|387328107|GVA|1692|GRANITE CONSTRUCTION INC|29.41
20131107|387437114|GRPU|33|GRANITE REAL ESTATE INVT TR ST|34.39
20131107|388689101|GPK|11090|GRAPHIC PACKING HOLDING COMPAN|8.37
20131107|38911N107|GRVY|200|GRAVITY CO, LTD AMERCIAN DEPOS|1.22
20131107|389375106|GTN|2223|GRAY TELEVISION, INC.|8.85
20131107|38981A308|GYST|330000|THE GRAYSTONE COMPANY, INC. CO|.
20131107|390607109|GLDD|6736|GREAT LAKES DREDGE & DOCK CORP|8.53
20131107|390905107|GSBC|456|GREAT SOUTHERN BANCORP INC|27.57
20131107|391064102|GNI|407|GREAT NORTH IRON ORE CTFBIN|72.19
20131107|39115V101|GPL|2298|GREAT PANTHER SILVER LIMITED O|0.80
20131107|39141Y103|GWMGF|36888|GREAT WESTERN MINERALS GROUP L|0.08
20131107|39153L106|GB|1637|GREATBATCH, INC|36.99
20131107|392483103|GOFPY|399|GREEK ORGANISATION FOOTBALL PR|6.35
20131107|39303B206|GETH|832|GREEN ENVIROTECH HLDGS CORP CO|0.80
20131107|39303M301|GRNE|6764|GREEN ENDEAVORS INC COM STK NE|.
20131107|39303R102|GETG|25400|GREEN EARTH TECHNOLOGIES INC C|0.09
20131107|39304D102|GDOT|1128|GREEN DOT CORPORATION CL A COM|23.40
20131107|39304L104|EWRL|9578|GREEN ENERGY RENEWABLE SOLUTIO|.
20131107|39304M102|GESI|432|GREEN ENERGY SOLUTION INDUSTRI|.
20131107|39305T106|GNIN|3683|GREEN INNOVATIONS LTD COM STK |0.13
20131107|393122106|GMCR|2642|GREEN MOUNTAIN COFFEE ROASTER |59.93
20131107|393222104|GPRE|1104|GREEN PLAINS RENEWABLE ENERGY |15.77
20131107|393411103|GSPI|29711|GREEN STAR PRODS INC|.
20131107|393422209|GTSO|1000|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20131107|393657101|GBX|29165|GREENBRIER COMPANIES INC (THE)|31.04
20131107|394357107|GCBC|527|GREENE COUNTY BANCORP INC|26.20
20131107|39486P204|GRASD|173592|GREENFIELD FARMS FOOD, INC. (N|.
20131107|395259104|GHL|1775|GREENHILL & CO INC COM STK|50.22
20131107|39530A104|GRH|64374|GREENHUNTER RESOURCES INC. COM|1.37
20131107|39530A203|GRHPRC|797|GREENHUNTER RESOURCES INC|18.77
20131107|39679B103|GWAY|17314|GREENWAY MED TECHNOLOGIES INC |20.35
20131107|397624107|GEF|100|GREIF, INC. CL-A|52.80
20131107|398231100|GRIF|120|GRIFFIN LAND & NURSERIES INC|32.40
20131107|398433102|GFF|10106|GRIFFON CORP|12.28
20131107|398438408|GRFS|28|GRIFOLS S A SPON ADR REPSTG 1/|30.36
20131107|39850R109|GRLT|6562|GRILLIT INC COM STK (NV)|1.26
20131107|398905109|GPI|940|GROUP 1 AUTOMOTIVE,INC|63.79
20131107|39945C109|GIB|3037|CGI GROUP INC CL A SUB SHS|33.98
20131107|399473107|GRPN|33565|GROUPON INC COM STK CL A (DE) |10.01
20131107|400131306|GMK|1627|GRUMA SAB DE C V ADS(RP 4 B SH|27.81
20131107|400501102|OMAB|632|GRUPO AEROPORTUARIO DEL CENTRO|26.32
20131107|400506101|PAC|6290|GRUPO AEROPORTUARIO DEL PACIFI|51.38
20131107|40052B108|GTXI|10922|GTX INC DEL|1.66
20131107|40052P107|GBOOY|383|Grupo Financiero Banorte, S.A.|31.18
20131107|40052Q105|GIVSY|9000|Grupo De Inversiones Surameric|38.66
20131107|40053Q104|GTKYY|1786|GTECH S.P.A. SPONSORED ADR (IT|30.52
20131107|40065W107|GSH|195|GUANGSHEN RAILWAY|26.38
20131107|400685202|GPRC|3700|GUANWEI RECYCLING CORP XOM STK|2.84
20131107|40075T607|GBNK|648|GUARANTY BANCORP DEL COM NEW (|13.26
20131107|40136G107|GRDH|1364|GUARDIAN 8 HOLDINGS COM (NV)|0.75
20131107|401617105|GES|386|GUESS ?,INC.|32.61
20131107|401664107|GBAB|1344|GUGGENHEIM BUILD AMER BDS MANA|20.05
20131107|40167B100|GPM|360|GUGGENHEIM ENHANCED EQUITY INC|9.10
20131107|40167F101|GOF|682|GUGGENHEIM STRATEGIC OPPT FND |22.32
20131107|40167K100|GGE|1059|GUGGENHEIM ENHANCED EQUITY STR|19.10
20131107|40167M106|GEQ|537|GUGGENHEIM EQUAL WEIGHT ENHANC|17.99
20131107|40168G108|GGM|3109|GUGGENHEIM CR ALLOCATION FD|23.28
20131107|401692108|GUID|2668|GUIDANCE SOFTWARE, INC. COM|8.70
20131107|40171F105|GTHP|7414|GUIDED THERAPEUTICS INC|0.59
20131107|40171V100|GWRE|2233|GUIDEWIRE SOFTWARE INC COM STK|47.42
20131107|402307102|GIFI|674|GULF ISLAND FABRICATION INC|25.66
20131107|402479745|GUA|789|GULF PWR CO|25.27
20131107|40251W309|GURE|6921|GULF RESOURCES, INC. NEWCOMMON|2.10
20131107|402629208|GLF|1164|GULFMARK OFFSHORE INC|48.78
20131107|402635304|GPOR|690|GULFPORT ENERGY CORP|57.70
20131107|403820103|GYRO|1220|GYRODYNE CO OF AMERICA INC|75.36
20131107|404030108|HEES|1538|H & E EQUIPMENT SERVICES INC|29.38
20131107|404052102|HQH|532|H & Q HEALTHCARE FUND SBI|24.57
20131107|404053100|HQL|783|H & Q LIFE SCIENCES INVESTORS |18.79
20131107|40409T109|HADSY|1436|HBL - HADASIT BIO-HLDGS LTD|1.60
20131107|40414L109|HCP|7557|HCP INC COM STK (MD)|40.96
20131107|40416E103|HCI|19948|HCI GROUP, INC COM|42.55
20131107|40416E301|HCJ|301|HCI GROUP INC, 8% SENIOR NOTES|25.80
20131107|40418F108|HF|1680|HFF INC CL A COM STK (DE)|25.56
20131107|4042EP602|LSC|10306|ELEMENTS S&P CTI ETN DUE 06-16|5.99
20131107|404232100|HMG|254|HMG COURTLAND PROPERTIES|17.80
20131107|40424G108|HMNF|200|HMN FINL INC|8.50
20131107|40425J101|HMSY|4555|HMS HOLDINGS CORP|19.40
20131107|404251100|HNI|2378|HNI CORPORATION COM STK|37.59
20131107|404273104|WARM|804|HPEV INC COMMON STOCK (NV)|0.32
20131107|404275109|HRTPY|149181|HRT PARTICIPACOES EM PETROLEO |0.18
20131107|40428H201|HBAPRZ|2684|HSBC USA INC$2.8575 CUM PFD|46.05
20131107|40428H706|HBAPRD|2222|HSBC USA INC DP(RP1/4 PFD SR D|25.19
20131107|40428H862|HBAPRH|590|HSBC USA, INC. DEP SH REP 1/40|24.38
20131107|404280703|HCS|2429|HSBC HOLDINGS, PLC, PERPETUAL |25.76
20131107|404280802|HCSPRB|705|HSBC HLDGS PLC PERP SUB CAP SE|27.32
20131107|40429C607|HSBCPRB|1728|HSBC FINANCE CORP DEP SHS RPTN|23.88
20131107|404303109|HSNI|1752|HSN INC COM STK (DE)|53.97
20131107|404609109|HCKT|13629|HACKETT GROUP INC (THE) COM ST|6.23
20131107|405024100|HAE|2749|HAEMONETICS CORP|39.50
20131107|405217100|HAIN|7610|HAIN CELESTIAL GROUP INC.(THE)|86.25
20131107|40522E104|HRELY|100|Haier Electronics Group Co Ltd|108.36
20131107|40537Q209|HK|631489|HALCON RESOURCES CORP COM STK |4.70
20131107|40609P105|HNRG|384|HALLADOR ENERGY COMP COM STK (|6.96
20131107|406216101|HAL|22|HALLIBURTON CO COM|54.40
20131107|40624Q203|HALL|730|HALLMARK FINANCIAL SERVICES IN|8.67
20131107|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.80
20131107|40637H109|HALO|9512|HALOZYME THERAPEUTICS INC|11.50
20131107|407015106|HBK|400|HAMILTON BANCORP INC COM|14.91
20131107|409321502|HMPR|1476|HAMPTON RDS BANKSHARES INC (VA|1.37
20131107|409735206|BTO|1855|JOHN HANCOCK FINANCIAL OPPORTU|22.08
20131107|410120109|HBHC|4294|HANCOCK HOLDING CO|33.32
20131107|410123103|JHS|559|HANCOCK JOHN INCOME SECS TRUST|14.35
20131107|41013P749|HTY|1372|HANCOCK JOHN INVT TR TAX ADVAN|12.66
20131107|41013W108|HPI|1942|JOHN HANCOCK PFD INCOME FD|18.99
20131107|410142103|JHI|229|HANCOCK JOHN INVSTRS TRST MASS|19.20
20131107|410315105|HNH|1279|HANDY & HARMAN LTD|23.20
20131107|41043E102|HNLGY|76|HANG LUNG GROUP LTD SPONS ADR |27.22
20131107|41043F208|HGR|1634|HANGER, INC.|36.52
20131107|41043M104|HLPPY|412|HANG LUNG PPTYS LTD SPONS ADR |16.67
20131107|41044B107|HJOE|3000|HANGOVER JOE'S HOLDING CORPORA|.
20131107|410495204|HAFC|1380|HANMI FINANCIAL CORP COM|18.00
20131107|41068X100|HASI|2210|HANNON ARMSTRONG SUSTAINABLE|12.39
20131107|41078W100|HNFSA|1354|HANOVER FOODS CORP CL-A|103.00
20131107|410867204|THGA|885|HANOVER INS GROUP INC, THE|22.06
20131107|411307101|HNSN|2400|HANSEN MEDICAL, INC. COM|1.83
20131107|41135V103|HSOL|346|HANWHA SOLARONE CO LTD ADR|4.95
20131107|41146A106|HRG|1440|HARBINGER GROUP INC COM STK (D|10.66
20131107|412324303|HDNG|19727|HARDINGE INC|14.93
20131107|413086109|HAR|761|HARMAN INT'L IND INC|80.36
20131107|413160102|HLIT|4428|HARMONIC INC|7.30
20131107|413216300|HMY|16402|HARMONY GOLD MNG SP ADR-NEW|3.32
20131107|414585109|HTSI|2206|HARRIS TEETER SUPERMARKETS INC|49.40
20131107|415864107|HSC|8|HARSCO CORP|27.36
20131107|416196103|HHS|1918|HARTE-HANKS,INC|7.85
20131107|416515104|HIG|100|HARTFORD FIN SER GP INC|33.94
20131107|416515120|HIGWS|200|HARTFORD FINANCIAL SERVICES GR|25.13
20131107|416518504|HGH|1321|HARTFORD FINL SVCS GRP INC 7.8|29.14
20131107|41690A106|HART|13426|HARVARD APPARATUS REGENERATIVE|4.43
20131107|416906105|HBIO|1327|HAVARD BIOSCIENCE INC|4.15
20131107|41753F109|HCAP|545|HARVEST CAP CR CORP COM STK (D|14.78
20131107|41754V103|HNR|14789|HARVEST NATURAL RESOURCES, INC|4.78
20131107|41902R103|HTS|3431|HATTERAS FINANCIAL CORP|17.69
20131107|419131107|HAUP|4238|HAUPPAUGE DIGITAL INC|0.38
20131107|419596101|HVT|958|HAVERTY FURNITURE CO INC|27.62
20131107|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.40
20131107|419870100|HE|8423|HAWAIIAN ELECTRIC INDUSTRIES|26.90
20131107|419879101|HA|11094|HAWAIIAN HOLDINGS, INC.|8.25
20131107|420031106|HCOM|456|HAWAIIAN TELCOM HOLDCO INC|26.58
20131107|420261109|HWKN|1451|HAWKINS INC|36.12
20131107|420476103|HWBK|193|HAWTHORN BANCSHARES INC COM ST|13.53
20131107|420877201|HAYN|540|HAYNES INT'L INC (NEW)|54.41
20131107|421906108|HCSG|3590|HEALTH CARE SVCS GROUP INC|27.00
20131107|421924309|HLS|4509|HEALTHSOUTH CORPORATION COM|34.14
20131107|421933102|HMA|1037|HEALTH MGMT ASSOC INC CL-A|12.64
20131107|421946104|HR|6780|HEALTHCARE REALTY TRUST INC|23.66
20131107|42210P102|HW|3787|HEADWATERS INCORPORATED|9.19
20131107|42217K106|HCN|146|HEALTH CARE REIT INC|63.27
20131107|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|57.90
20131107|42217K700|HCNPRJ|2328|HEALTH CARE REIT INC 6.5% PFD |23.06
20131107|42222G108|HNT|350|HEALTH NET INC|29.57
20131107|42222N103|HSTM|1040|HEALTHSTREAM INC|32.80
20131107|422245100|HWAY|1683|HEALTHWAYS INC|11.56
20131107|42225L203|HADV|100|HEALTH ADVANCE INC COMMON STOC|0.25
20131107|42225M102|HRAA|801|HEALTH REV ASSURN HLDGS INC CO|0.25
20131107|42234Q102|HTLF|2466|HEARTLAND FINANCIAL USA INC|26.59
20131107|422347104|HTLD|2301|HEARTLAND EXPRESS INC|14.33
20131107|42235N108|HPY|22459|HEARTLAND PAYMENT SYSTEMS, INC|40.23
20131107|422368100|HTWR|133|HEARTWARE INTERNATIONAL INC CO|73.97
20131107|422704106|HL|14944|HECLA MINING CO|3.11
20131107|422806109|HEI|3448|HEICO CORP|53.69
20131107|422806208|HEIA|100|HEICO CRP CL-A|38.19
20131107|422819102|HSII|792|HEIDRICK & STRUGGLES INT'L INC|18.60
20131107|42327L200|HMNY|181|HELIOS & MATHESON ANALYTICS|5.61
20131107|42327W206|HAV|753|HELIOS ADVANTAGE INCOME FD, IN|8.81
20131107|42327X204|HIH|1|HELIOS HIGH INCOME FD, INC|8.44
20131107|42327Y202|HMH|137|HELIOS MULTI-SECTOR HIGH INCOM|6.00
20131107|42328A203|HSA|2701|HELIOS STRATEGIC INCOME FD, IN|6.58
20131107|42328Q109|HHY|1959|HELIOS HIGH YIELD FUND,|10.13
20131107|42330P107|HLX|4634|HELIX ENERGY SOLUTIONS GROUP I|22.80
20131107|423325307|HLTOY|300|HELLENIC TELECOMM ORG ADS(RP1/|5.78
20131107|42365Q103|HMTV|2422|HEMISPHERE MEDIA GROUP, INC. C|9.37
20131107|423703107|HEMP|168814|HEMP INC COM STK (CO)|0.02
20131107|425070109|HDVTY|73|HENDERSON INVT LTD SPON ADR|0.39
20131107|425883105|HNNMY|213|Hennes & Mauritz AB Unsponsore|8.40
20131107|426927109|HTBK|912|HERITAGE COMMERCE CORP.|7.60
20131107|427093109|HERO|6972|HERCULES OFFSHORE INC|6.58
20131107|427096508|HTGC|3981|HERCULES TECHNOLOGY GROWTH CAP|15.84
20131107|427096870|HTGY|183|HERCULES TECHNOLOGY GROWTH CAP|25.53
20131107|42722X106|HFWA|1123|HERITAGE FINL CORP|16.25
20131107|42724R107|HEOP|888|HERITAGE OAKS BANCORP|6.94
20131107|42726M106|HCCI|450|HERITAGE-CRYSTAL CLEAN, INC CO|17.26
20131107|42726X102|HBOS|24|HERITAGE FINANCIAL GROUP|17.61
20131107|427825104|HT|8856|HERSHA HOSPITALITY TR CL-A|5.53
20131107|427825401|HTPRC|440|HERSHA HOSPITALITY TR 6.875% P|22.40
20131107|42805E306|HSKA|406|HESKA CORPORATION COM|6.09
20131107|42805T105|HTZ|5620|HERTZ GLOBAL HOLDINGS INC COM |21.67
20131107|428236103|HPQ|21531|HEWLETT-PACKARD CO|25.61
20131107|42833L108|HGG|564|HHGREGG, INC.|15.99
20131107|428337109|HCLP|5047|HI-CRUSH PARTNERS LP COM UNIT |30.58
20131107|42840B101|HITK|524|HI-TECH PHARMACAL INC|43.14
20131107|428567101|HIBB|1352|HIBBETT SPORTS INC COM|59.96
20131107|429060106|HTCO|711|HICKORY TECH CORP|12.52
20131107|42983D104|ONE|1624|HIGHER ONE HOLDINGS, INC COM S|7.99
20131107|43113X101|HPJ|227|HIGHPOWER INTERNATIONAL (DEL) |2.20
20131107|431284108|HIW|5646|HIGHWOOD PROPERTIES INC|37.37
20131107|431288109|HKMPY|377|HIKMA PHARMACEUTICALS, PLC, LO|39.01
20131107|431571108|HI|2963|HILLENBRAND INC COM|28.35
20131107|432748101|HTH|2712|HILLTOP HOLDINGS, INC|17.39
20131107|43289P106|HIMX|39|HIMAX TECHNOLOGIES INC ADR|9.47
20131107|433323102|HIFS|68|HINGHAM INSTN FOR SVGS (MASS) |72.48
20131107|433475100|HENI|6051|HINTO ENERGY INC COM STK (WY) |0.70
20131107|433507100|HIPP|4762|HIPCRICKET, INC. COMMON STOCK |0.66
20131107|433578507|HTHIY|685|HITACHI LTD ADR (10COM)NEW|69.03
20131107|43365Y104|HITT|1637|HITTITE MICROWAVE CORP|63.13
20131107|434741203|HCMLY|120|Holcim Limited Unsponsored ADR|15.15
20131107|436106108|HFC|113|HOLLYFRONTIER CORP COM (DE)|43.43
20131107|43689E107|HBCP|288|HOME BANCORP, INC. COM|18.83
20131107|436893200|HOMB|5495|HOME BANCSHARES INC COM STK|34.55
20131107|437076102|HD|11409|HOME DEPOT INC|76.42
20131107|43710G105|HOME|636|HOME FED BANCORP INC COM STK N|15.28
20131107|43713W107|HMIN|905|HOME INNS & HOTELS MANAGEMENT,|36.05
20131107|437306103|HME|1716|HOME PROPERTIES, INC|56.32
20131107|43739D307|HOFD|39|HOMEFED CORPORATION (NEW)|36.30
20131107|43785V102|HMST|564|HOMESTREET INC COM|19.04
20131107|437872104|HTBI|912|HOMETRUST BANCSHARES INC COM S|16.08
20131107|438128308|HMC|1179|HONDA MOTOR CO ADR ONE (1) COM|39.90
20131107|438550303|HOKCY|3627|HONG KONG&CHINA GAS LTD ADRNEW|2.33
20131107|438569105|HKAEY|20|HONK KONG AIRCRAFT ENG LTD ADR|13.30
20131107|43858F109|HKXCY|1157|Hong Kong Exchanges & Clearing|16.24
20131107|43858G107|HKTV|1966|HONG KONG TELEVISION NETWORK L|6.11
20131107|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|31.01
20131107|439038100|HOFT|468|HOOKER FURNITURE CORP|15.42
20131107|439554106|HHILY|41|HOPEWELL HWY INFRASTRUCTURE LT|4.89
20131107|439555301|HOWWY|1937|HOPEWELL HLDGS LTD SP ADR-NEW-|3.30
20131107|440271104|HPTO|1285|HOPTO INC.|0.46
20131107|440327104|HMN|6128|HORACE MANN EDUCATORS CORP|28.04
20131107|440407104|HBNC|749|HORIZON BANCORP (IND)|21.41
20131107|44045A102|HRZN|360|HORIZON TECHNOLOGY FINANCE COR|13.89
20131107|44047T109|HZNP|2473|HORIZON PHARMA INC COM|3.89
20131107|440543106|HOS|4110|HORNBECK OFFSHORE SERVICES INC|53.53
20131107|440694305|ZINC|2457|HORSEHEAD HLDG CORP COM STK (D|13.55
20131107|44106M102|HPT|2092|HOSPITALITY PROPERTIES TST SBI|29.13
20131107|44107P104|HST|884|HOST HOTELS & RESORTS, INC|18.91
20131107|44244K109|HWCC|827|HOUSTON WIRE & CABLE COMPANY C|14.30
20131107|442487203|HOV|5594|HOVNANIAN ENTERPRISES INC|4.97
20131107|443304100|HNP|1581|HUANENG PWR INTL ADR(40 ORD-N)|42.44
20131107|443320106|HUBG|1921|HUB GROUP INC CL-A|36.43
20131107|443510201|HUBB|307|HUBBELL INC CL-B|106.30
20131107|443628102|HBM|49|HUDBAY MINERALS INC|8.35
20131107|444097109|HPP|1896|HUDSON PAC PROPERTIES, INC COM|20.66
20131107|444144109|HDSN|1419|HUDSON TECHNOLOGIES INC|2.16
20131107|444172100|HVB|720|HUDSON VY HLDG CORP|18.60
20131107|446150104|HBAN|6612|HUNTINGTON BANCSHARES INC|8.85
20131107|44667X208|HPCCP|860|HUNTINGTON PREFERRED CAPITAL, |27.65
20131107|446698201|HECO|2434|HUNTINGTON ECOLOGICAL STRATEGY|33.90
20131107|447011107|HUN|2046|HUNTSMAN CORPORATION|22.65
20131107|447324104|HURC|470|HURCO COMPANIES INC|25.08
20131107|447462102|HURN|1045|HURON CONSULTING GROUP INC.|58.48
20131107|448103101|HSQVY|258|HUSQUARVA AB SPONSORED ADR (SW|12.05
20131107|448407106|HTCH|2129|HUTCHINSON TECHNOLOGY INC|3.11
20131107|44841V102|HTHKY|39|HUTCHISON TELECOMMUNICATIONS H|6.60
20131107|448883207|HYGS|778|HYDROGENICS CORP NEW COM SHS (|12.00
20131107|448947507|IDT|3960|IDT CORP COM STK CLASS B NEW|22.07
20131107|448954206|HDY|13|HYPERDYNAMICS CORP (NEW)|3.54
20131107|449034107|HYFXY|22|Hyflux Ltd Unsponsored ADR (Si|18.83
20131107|44915J100|HYPMY|50|HYPERMARCAS SA SPONSORED ADR (|8.54
20131107|44915N101|HPTX|1024|HYPERION THERAPEUTICS INC COM |19.79
20131107|449172105|HY|629|HYSTER-YALE MATLS HANDLINGS IN|81.63
20131107|44925C103|ICFI|864|ICF INTERNATIONAL, INC.|33.14
20131107|44928D108|ICGE|1688|ICG GROUP INC, COM STK|16.14
20131107|44930G107|ICUI|660|I C U MEDICAL INC|61.32
20131107|44944Y102|IDST|8000|IDS INDUSTRIES INC COM STK (NV|0.03
20131107|449489103|IDSY|605|I.D. SYSTEMS INC DEL|5.10
20131107|449586106|IGIFF|10|IGM FINANCIAL INC|47.94
20131107|44962U107|IHICY|155|IHI CORPORATION UNSPONSORED AD|16.46
20131107|44977W106|PPR|7745|ING PRIME RATE TST SBI|6.09
20131107|44980X109|IPGP|21156|IPG PHOTONICS CORPORATION COM |63.00
20131107|44982N109|IGA|744|ING GLOBAL ADVANTAGE AND PREMI|11.82
20131107|44984A105|IPCM|869|IPC THE HOSPITALIST COMPANY, I|55.57
20131107|450047204|IRS|400|IRSA INVERSIONES G/D DPSH(RP10|11.73
20131107|45031U101|SFI|5320|ISTAR FINANCIAL INC|12.46
20131107|45031U408|SFIPRD|208|ISTAR FINL INC SR D CM RDM PFD|23.52
20131107|45031U804|SFIPRI|178|ISTAR FINL INC PFD SER I|22.52
20131107|45032K102|CMDT|300|ISHARES DOW JONES-UBS ROLL SEL|49.58
20131107|45068B109|ESI|1386|ITT EDUCATIONAL SERVICES INC|39.01
20131107|45071R109|XXIA|2932|IXIA|13.47
20131107|450737101|IBDRY|205|IBERDROLA SA DPON ADR (SPAIN) |25.35
20131107|450828108|IBKC|1296|IBERIABANK CORPORATION|59.48
20131107|450913108|IAG|1876|IAMGOLD CORP|4.89
20131107|450936109|IAPLY|3806|ICAP PLC SPONSORED ADR (UK)|12.19
20131107|451033104|IBIO|1491|IBIO, INC. COMMON STOCK|0.41
20131107|451055107|ICON|2713|ICONIX BRAND GROUP, INC.|38.12
20131107|451100101|IEP|28636|ICAHN ENTERPRISES L.P|123.00
20131107|451107106|IDA|2252|IDACORP INC (HOLDING CO)|51.02
20131107|45166R204|IDIX|64335|IDENIX PHARMACEUTICALS INC|4.12
20131107|45168D104|IDXX|50|IDEXX LABORATORIES CORP|108.64
20131107|45168K306|IDRA|7843|IDERA PHARMACEUTICALS, INC COM|1.70
20131107|45169U105|IGTE|2108|IGATE CORPORATION|33.66
20131107|451730105|IRG|1888|IGNITE RESTAURANT GROUP INC CO|12.38
20131107|452327109|ILMN|1316|ILLUMINA INC.|94.42
20131107|45245A107|IMN|1488|IMATION CORPORATION|4.14
20131107|45245E109|IMAX|69|IMAX CORPORATION|29.87
20131107|45245S108|IWSY|2031|IMAGEWARE SYSTEMS,INC|2.02
20131107|45248T103|IINHY|281|IMAGI INTERNATIONAL HOLDINGS L|0.12
20131107|452521107|IMMR|4783|IMMERSION CORP|12.77
20131107|45253H101|IMGN|6204|IMMUNOGEN INC|13.01
20131107|452536105|IMUC|8743|IMMUNOCELLULAR THERAPEUTICS, L|2.60
20131107|45254P508|IMH|5|IMPAC MTG HLDGS INC COM STK NE|6.55
20131107|45256B101|IPXL|3000|IMPAX LABORATORIES INC COM (DE|22.04
20131107|452833205|IHLDY|250|IMPERIAL HOLDINGS LTD SPONSORE|21.01
20131107|452834104|IFT|835|IMPERIAL HLDGS INC COM STK (FL|5.90
20131107|452907108|IMMU|3768|IMMUNOMEDICS INC|3.42
20131107|453038408|IMO|733|IMPERIAL OIL LTD|43.54
20131107|453079105|IRECQ|4760|IMPERIAL PETROLM RECOVERY CORP|0.03
20131107|453142101|ITYBY|141|IMPERIAL TOBACCO GRP ADS(RP 2 |75.73
20131107|45321L100|IMPV|1053|IMPERVA, INC COM|44.66
20131107|45322N105|IMRS|1158|IMRIS INC COMMON SHARES (CANAD|1.35
20131107|453228108|IMDC|500|IN MEDIA CORPORATION COM STK|0.07
20131107|45324F209|INXSF|40|IN TOUCH SURVEY SYSTEMS INC NE|0.21
20131107|45336E109|SAAS|2746|INCONTACT INC COM STK (DE)|7.50
20131107|45337C102|INCY|580|INCYTE CORPORATION|37.48
20131107|453440307|IHC|348|INDEPENDENCE HLDGS CO|13.38
20131107|45378C102|SNKTY|38|INDEPENDENCE RESOURCES PLC SPO|0.08
20131107|45380E104|IALB|92|Independent Alliance Banks Inc|24.75
20131107|453836108|INDB|1102|INDEPENDENT BANK CORP (MASS)|35.19
20131107|453838609|IBCP|80|INDEPENDENT BANK CORP NEW COM |10.21
20131107|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131107|45408X308|IGC|2352|INDIA GLOBALIZATON CAPITAL, IN|0.87
20131107|454089103|IFN|442|INDIA FUND INC (THE)|20.87
20131107|45409B107|QAI|859|IQ HEDGE MULTI-STRATEGY COMPOS|29.01
20131107|45409B800|MNA|2389|IQ MERGER ARBITRAGE ETF|26.71
20131107|45409B883|GRES|2355|INDEXIQ ETF TR IQ GLOBAL RESOU|29.36
20131107|45579B101|IGEX|700|INDO GLOBAL EXCHANGE(S) PTE. L|0.37
20131107|455793109|IDEXY|1438|INDUSTRIA DE DISENO TEXTIL IND|32.33
20131107|455807107|IDCBY|2991|Industrial & Commercial Bank o|13.73
20131107|456314103|IDSA|180|INDUSTRIAL SVCS AMER INC (FL) |2.84
20131107|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|41.02
20131107|45663L403|IFNY|8419|INFINITY ENERGY RESOURCES, INC|2.34
20131107|45665G303|INFI|2932|INFINITY PHARMACEUTICALS INC C|11.97
20131107|45665Q103|IPCC|550|INFINITY PROPERTY & CASUALTY C|68.48
20131107|45667G103|INFN|5910|INFINERA CORPORATION COMMON ST|9.63
20131107|45671Q204|NRTI|14734|INERGETICS INC COM STK|0.13
20131107|45672H104|BLOX|2653|INFOBLOX INC COM|44.52
20131107|45672T108|ALSO|24692|INFINITY AUGMENTED REALITY, IN|0.35
20131107|45675Y104|III|350|INFORMATION SERVICES GROUP INC|4.21
20131107|456788108|INFY|9190|INFOSYS LTD ADS|53.58
20131107|456837103|ING|366|ING GROEP NV ADS (BEAR DEP RCT|12.98
20131107|456837202|IND|134|ING GROEP N.V.% ING PERPETUAL |25.06
20131107|456837707|IDG|437|ING GROEP NV PRED CTF 7.3750% |25.25
20131107|456837806|IGK|306|ING GROEP NV PERPETUAL HYBRID |25.52
20131107|45684Q100|IID|1970|ING INTERNATIONAL HIGH DIVIDEN|9.26
20131107|45685U100|IDE|8989|ING INFRASTRUCTURE, INDUSTRIAL|17.30
20131107|45685X104|IHD|65|ING EMERGING MKTS HIGH DIVID|12.60
20131107|457030104|IMKTA|516|INGLES MARKETS INC CL-A|26.35
20131107|457153104|IM|200|INGRAM MICRO INC.CL-A|23.54
20131107|457187102|INGR|158|INGREDION INC COM|68.15
20131107|457461200|IRC|4537|INLAND REAL ESTATE CORP|10.65
20131107|45765U103|NSIT|1821|INSIGHT ENTERPRISES INC|21.65
20131107|457669307|INSM|5202|INSMED INC-NEW|14.55
20131107|45767M109|INOC|95|INNOTRAC CORP|7.06
20131107|45768S105|IOSP|1213|INNOSPEC, INC.|45.67
20131107|45769N105|ISSC|714|INNOVATIVE SLTS & SUPPORT INC |7.61
20131107|45772F107|IPHI|1551|INPHI CORPORATION COM STK (DE)|14.13
20131107|45773H102|INO|97954|INOVIO PHARMACEUTICALS, INC.|1.85
20131107|45773Y105|INWK|2305|INNERWORKINGS INC COM STK|9.49
20131107|45774N108|IPHS|1140|INNOPHOS HOLDINGS, INC COM STK|48.60
20131107|45774W108|IIIN|930|INSTEEL INDUSTRIES INC|16.51
20131107|45776L308|INVA|3777500|INOVA TECHNOLOGY INC COM STK (|.
20131107|45778Q107|NSP|1167|INSPERITY INC|34.24
20131107|45778R105|IBYNY|64|INMUEBLES CARSO S A B DE C V S|4.25
20131107|45778U108|IOGA|3020|INSCOR INC CORP COM STK (NV)|0.43
20131107|45779A309|NSPR|24515|INSPIREMD, INC. COMMON STOCK|3.09
20131107|45779L107|IFMI|6258|INSTITUTIONAL FINL MKTS INC CO|2.53
20131107|45784P101|PODD|2775|INSULET CORP COM STK (DE)|37.71
20131107|457874105|IAUGY|155|Insurance Australia Group Ltd |29.39
20131107|45790H101|IPXHY|359|INPEX CORPORATION UNSPONSORED |11.68
20131107|457985208|IART|1577|INTEGRA LIFESCIENCES HLDGS CP |42.40
20131107|45811V105|INBP|376|INTEGRATED BIOPHARMA INC.|0.12
20131107|458118106|IDTI|7022|INTEGRATED DEVICE TECH INC|10.07
20131107|45812P107|ISSI|1224|INTEGRATED SILICON SOLUTN INC |10.98
20131107|458140100|INTC|61780|INTEL CORP;COM USD0.001|24.24
20131107|45821F108|IEVM|50|INTEGRATED ENVIRONMENTAL TECHN|0.15
20131107|45822R101|IGXT|164|INTELGENX TECHNOLOGIES CORP CO|0.53
20131107|45824V209|INSY|281|INSYS THERAPEUTICS INC COM STK|41.00
20131107|45825A105|SVFC|4966|INTELLICELL BIOSCIENCES, INC. |.
20131107|45825N107|IQNT|818|INTELIQUENT INC|11.54
20131107|458334109|IPAR|813|INTER PARFUMS INC|35.85
20131107|45841V109|ININ|798|INTERACTIVE INTELLIGENCE GRP I|68.20
20131107|45841W107|IALS|59157|INTERACTIVE LEISURE SYS INC CO|0.02
20131107|45845P108|ICPT|695|INTERCEPT PHARMACEUTICALS INC |49.94
20131107|45857P400|IHG|54764|INTERCONTINENTAL HOTELS GROUP |29.06
20131107|45866B103|ICOR|4459|INTERCORE ENERGY INC COM (DE) |0.01
20131107|458665304|TILE|3075|INTERFACE INC COM STK|20.40
20131107|45882D109|IMI|3874|INTERMOLECULAR INC COM STK (DE|5.71
20131107|45884X103|ITMN|6535|INTERMUNE INC|12.18
20131107|45885A300|INAP|2638|INTERNAP NETWORK SERVICES CORP|7.36
20131107|458968104|IBTGF|14791|INTL BARRIER TECH INC (F)|0.22
20131107|459044103|IBOC|2458|INTL BANCSHARES CORP (TX)|22.71
20131107|45953X208|IFUE|3621|INTERNATIONAL FUEL TECH|0.03
20131107|459875100|IMZLF|1920|INTERNATIONAL MINERALS CORP|2.72
20131107|459902102|IGT|2600|INTL GAME TECHNOLOGY|19.61
20131107|460146103|IP|1226|INTERNATIONAL PAPER CO|43.43
20131107|460254105|IRF|3393|INTL RECTIFIER CORP|24.84
20131107|460321201|ISH|1309|INTL SHIPHOLDING CORP|26.77
20131107|460335201|ISCA|1212|INTL SPEEDWAY CORP CL-A|32.70
20131107|460371206|ILST|30000|INTERNATIONAL STAR, INC NEW|.
20131107|46058Y109|GEEK|50|INTERNET AMERICA INC|0.50
20131107|46069S109|ISIL|6446|INTERSIL CORP CL-A|10.89
20131107|460927106|IBCA|780|INTERVEST BANCSHARES CORP COM |7.20
20131107|460951106|IOC|672|INTEROIL CORP (F)|69.15
20131107|460981301|INTX|408|INTERSECTIONS INC|8.58
20131107|461070856|IPLPRD|126|INTERSTATE POWER & LIGHT COMPA|21.66
20131107|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.04
20131107|46113M108|IILG|2049|INTERVAL LEISURE GROUP INC (DE|25.07
20131107|461130106|IKTSY|100|Intertek Group Plc Unsponsored|51.76
20131107|46116V105|INTL|648|INTL FCSTONE INC COM|20.50
20131107|46118H104|IL|1680|INTRALINKS HOLDINGS INC COM ST|10.38
20131107|461202103|INTU|178|INTUIT INC|72.24
20131107|461203101|IVC|1404|INVACARE CORP|22.07
20131107|46121H109|IIN|200|INTRICON CORPORATON|4.06
20131107|46121Y102|IPI|49789|INTREPID POTASH, INC|16.14
20131107|461212102|SNAK|827|INVENTURE FOODS INC COM STK (D|11.14
20131107|46122T102|XON|584|INTREXON CORP COM STK (VA)|18.65
20131107|46122W204|INUV|2510|INUVO INC COM STK (NV)|1.51
20131107|46123D205|INVN|8876|INVENSENSE INC COM|15.92
20131107|46131B100|IVR|9892|INVESCO MORTGAGE CAPITAL INC C|15.24
20131107|46131B209|IVRPRA|168|INVESCO MORTGAGE CAPITAL INC P|22.35
20131107|46131H107|VVR|16600|INVESCO SR INCOME TR COM BEN I|5.29
20131107|46131J103|VKQ|6775|INVESCO MUNICIPAL TRUST COM SH|11.53
20131107|46131M106|VGM|1166|INVESCO TR INVT GRADE MUNS COM|12.08
20131107|46131T101|VTN|2149|INVESCO TR INVT GRADE NEW YORK|13.57
20131107|46132C107|VMO|3843|INVESCO MUNI OPP TR COM SHS BE|11.58
20131107|46132E103|VKI|3047|INVESCO ADVANTAGE MUN INC TR I|10.38
20131107|46132H106|VCV|2500|INVESCO CALIFORNIA VAL MUNI IN|11.39
20131107|46132L107|VBF|1317|INVESCO BD FD|18.33
20131107|46132P108|IIM|12949|INVESCO VALUE MUNI INCM TR COM|13.97
20131107|46132R104|VTA|4654|INVESCO DYNAMIC CREDIT OPPORTU|12.64
20131107|46132X101|OIA|121|INVESCO MUNI INCM OPPORT TRUST|6.15
20131107|46133G107|IQI|813|INVESCO QUALITY MUNI INCM TR C|11.21
20131107|46145F105|ITG|1724|INVESTMENT TECH GROUP INC(NEW)|17.36
20131107|46146P102|ISBC|2647|INVESTORS BANCORP INC|23.51
20131107|46147M108|ICH|2700|INVESTORS CAPITAL HOLDINGS LTD|7.05
20131107|461730103|IRET|4466|INVESTORS REAL ESTATE TR SBI|8.45
20131107|461730301|IRETPRB|700|INVESTORS REAL ESTATE TR|25.45
20131107|461804106|ITIC|97|INVESTORS TITLE CO|78.93
20131107|46186M100|NVIV|3115|INVIVO THERAPEUTICS HOLDINGS C|1.13
20131107|462629205|IPSEY|28072|IPSEN S A SPON ADR (FRA)|11.07
20131107|46267Q202|IRE|1057|GOVERNOR-BK OF IRELND ADS NEW |14.16
20131107|46267T206|IRLD|36400|Ireland Inc. New Common Stock |0.22
20131107|462684101|IRIX|833|IRIDEX CORP|8.04
20131107|46269C102|IRDM|35636|IRIDIUM COMM INC COM STK (NY) |5.60
20131107|462714106|IKSGY|12|IRKUTSKENERGO AO SPONS ADR|12.96
20131107|462726100|IRBT|1870|IROBOT CORPORATION|34.41
20131107|462846106|IRM|192|IRON MOUNTAIN INC DELAWARE|26.30
20131107|463013102|ICPW|1776|Ironclad Performance Wear Corp|0.15
20131107|463320200|IROG|3485|IRONWOOD GOLD CORP|0.01
20131107|46333X108|IRWD|8246|IRONWOOD PHARMACEUTICALS INC C|9.37
20131107|46428Q109|SLV|10696|ISHARES SILVER TRUST|21.00
20131107|464286103|EWA|1585|ISHARES MSCI AUSTRALIA ETF|27.01
20131107|464286178|GHYG|95|ISHARES GLOBAL HIGH YIELD CORP|53.66
20131107|464286202|EWO|681|ISHARES MSCI AUSTRIA CAPPED ET|20.38
20131107|464286210|HYXU|86|ISHARES GLOBAL EX USD HIGH YIE|56.65
20131107|464286293|DVYA|174|ISHARES ASIA/PACIFIC DIVID 30 |57.44
20131107|464286301|EWK|1322|ISHARES MSCI BELGIUM CAPPED ET|16.14
20131107|464286327|SLVP|2|ISHARES INC MSCI GLOBAL SILVER|12.13
20131107|464286343|FILL|416|ISHARES INC MSCI GLOBAL ENERGY|25.67
20131107|464286350|VEGI|3498|ISHARES INC MSCI GLOBAL AGRICU|26.59
20131107|464286368|PICK|14595|ISHARES INC MSCI GLOBAL SELECT|20.85
20131107|464286392|URTH|1006|ISHARES MSCI WORLD ETF|67.74
20131107|464286400|EWZ|16714|ISHARES MSCI BRAZIL CAPPED ETF|48.59
20131107|464286426|EEMA|3334|ISHARES MSCI EMERGING MARKETS |57.13
20131107|464286459|EVAL|408|ISHARES MSCI EMERGING MARKETS |47.50
20131107|464286467|EGRW|812|ISHARES MSCI EMERGING MARKETS |55.93
20131107|464286566|ESR|90|ISHARES MSCI EMERGING MARKETS |27.08
20131107|464286608|EZU|10924|ISHARES MSCI EMU ETF|39.70
20131107|464286632|EIS|17|ISHARES INC MCSI ISRAEL CAPPED|46.62
20131107|464286640|ECH|14626|ISHARES INC MCSI CHILE CAPPED |50.15
20131107|464286665|EPP|79094|ISHARES INC|50.03
20131107|464286673|EWS|100|ISHARES INC|13.80
20131107|464286681|EUSA|5339|ISHARES MSCI USA INDEX FD|38.10
20131107|464286699|EWU|3151|ISHS MSCI UTD KINGDOM ETF|20.43
20131107|464286715|TUR|1598|ISHARES MSCI TURKEY ETF|55.29
20131107|464286756|EWD|1620|ISHARES MSCI SWEDEN ETF|34.24
20131107|464286764|EWP|31167|ISHARES MSCI SPAIN CAPPED ETF |37.45
20131107|464286772|EWY|321|ISHARES INC MSCI SOUTH KOREA C|63.70
20131107|464286780|EZA|48569|ISHARES MSCI SOUTH AFRICA ETF |64.69
20131107|464286806|EWG|4891|ISHARES MSCI GERMANY ETF|29.28
20131107|464286814|EWN|2633|ISHARES MSCI NETHERLNDS ETF|25.05
20131107|464286822|EWW|106|ISHARES MSCI MEXICO CAPPED INV|63.98
20131107|464286830|EWM|596|ISHS MSCI MALAYSIA ETF|15.87
20131107|464286848|EWJ|393242|ISHARES MSCI JAPAN ETF|11.85
20131107|464287119|JKE|357|ISHARE MORNINGSTAR LARGE GROWT|94.46
20131107|464287127|JKD|5116|ISHARES TR|105.04
20131107|464287150|ITOT|12956|ISHARES CORE S&P TOTAL U.S. ST|81.12
20131107|464287184|FXI|164219|ISHARES TR|37.24
20131107|464287192|IYT|887|ISHARES TR TRANSN AVERAGE ETF |125.84
20131107|464287234|EEM|326896|ISHARES MSCI EMERGING MARKETS |42.01
20131107|464287275|IXP|49763|ISHARES GLOBAL TELECOM ETF|68.33
20131107|464287291|IXN|44345|ISHARES GLOBAL INFORMATION TEC|79.08
20131107|464287325|IXJ|118085|ISHARES GLOBAL HEALTHCARE ETF |82.82
20131107|464287333|IXG|1701|ISHARES GLOBAL FIN'L ETF|54.68
20131107|464287341|IXC|14661|ISHARES TR GLOBAL ENERGY ETF|42.87
20131107|464287374|IGE|787|ISHARES TR NORTH AMERN NAT RES|43.10
20131107|464287382|ITF|161|ISHARES TOPIX/150 ETF|51.03
20131107|464287390|ILF|122|ISHARES LATIN AMERICA 40 ETF|39.04
20131107|464287408|IVE|8573|ISHARES S&P 500 VALUE ETF|82.58
20131107|464287432|TLT|19071|ISHARES BARCLAYS 20+ YEAR TREA|105.07
20131107|464287465|EFA|107200|ISHARES TR MSCI EAFE ETF|65.88
20131107|464287515|IGV|3165|ISHARES NORTH AMERICAN TECHNOL|77.81
20131107|464287523|SOXX|104415|ISHARES PHLX SEMICONDUCTOR ETF|68.50
20131107|464287549|IGM|484|ISHARES NORTH AMERICAN TECHNOL|83.88
20131107|464287556|IBB|2652|ISHARES NASDAQ BIOTECHNOLOGY E|201.14
20131107|464287564|ICF|115|ISHARES TR|79.16
20131107|464287572|IOO|439|ISHARES TR GLOBAL 100 ETF|75.48
20131107|464287580|IYC|31079|ISHARES TR|116.29
20131107|464287606|IJK|1886|ISHARES S&P MIDCAP 400 GROWTH |143.68
20131107|464287614|IWF|8820|ISHARES RUSSELL 1000 GR ETF|82.14
20131107|464287630|IWN|21245|ISHARES RUSSELL2000 VAL ETF|94.75
20131107|464287648|IWO|26977|ISHARES RUSSELL 2000 GWT ETF|127.50
20131107|464287655|IWM|688205|ISHARES RUSSELL 2000 ETF|109.06
20131107|464287663|IWW|70|ISHARES RUSSELL 3000 VAL ETF|118.84
20131107|464287705|IJJ|332|ISHARES S&P MIDCAP 400 VALUE E|112.66
20131107|464287713|IYZ|39031|ISHARES DJ US TELECOM ETF|29.39
20131107|464287739|IYR|80281|ISHARES TR|65.62
20131107|464287754|IYJ|8546|ISHARES TR|95.37
20131107|464287770|IYG|381|ISHARES TR|77.12
20131107|464287788|IYF|379|ISHARES TR|76.12
20131107|464287812|IYK|638|ISHARES TR|94.65
20131107|464287838|IYM|95727|ISHARES TR|77.52
20131107|464287846|IYY|2456|ISHARES TR|89.58
20131107|464287861|IEV|8462|ISHARES TR EUROPE ETF|45.91
20131107|464287879|IJS|418|ISHARES S&P SMALLCAP 600 VALUE|106.24
20131107|464287887|IJT|107355|ISHARES S&P SMALL CAP 600 GROW|112.97
20131107|464288109|JKF|8359|ISHARES MORNINGSTAR LARGE VALU|77.56
20131107|464288117|IGOV|555069|ISHARES 1-3 INTERNATIONAL TREA|100.58
20131107|464288125|ISHG|141414|ISHARES INTL TREASURY BOND ETF|95.43
20131107|464288158|SUB|9965|ISHARES TR SHORT TERM NATL MUN|106.33
20131107|464288166|AGZ|4125|ISHARES AGENCY BOND ETF|111.69
20131107|464288174|WOOD|656|ISHARES GLOBAL TIMBER & FOREST|50.82
20131107|464288208|JKG|3452|ISHARES MORNINGSTAR MID CAP ET|124.27
20131107|464288224|ICLN|835|ISHARES|10.89
20131107|464288273|SCZ|774|ISHARES TR MSCI EAFE SMALL CAP|50.07
20131107|464288281|EMB|321370|ISHARES TR|109.60
20131107|464288323|NYF|90|ISHARES AMT-FREE MUNI BOND ETF|105.49
20131107|464288356|CMF|2596|ISHARES TR CA AMT FREE MUNI BD|110.55
20131107|464288406|JKI|5801|ISHARES MORNINGSTAR MID CAP VA|110.11
20131107|464288455|IFNA|205|ISHARES NORTH AMERICA REAL EST|48.74
20131107|464288471|IFEU|23095|ISHARES EUROPE DEVELOPED REAL |33.66
20131107|464288489|IFGL|1107|ISHARES INTERNATIONAL DEVELOPE|33.75
20131107|464288505|JKJ|168|ISHARES MORNINGSTAR SMALL CAP |122.62
20131107|464288513|HYG|5606|ISHARES TR|93.00
20131107|464288562|REZ|122|ISHARES TR|49.02
20131107|464288570|DSI|16846|ISHARES MSCI KLD 400 SOCIAL ET|66.25
20131107|464288604|JKK|1457|ISHARES MORNINGSTAR SMALL CAP |125.77
20131107|464288612|GVI|214|ISHARES TR|110.21
20131107|464288620|CFT|708|ISHARES TR|107.67
20131107|464288638|CIU|197|ISHARES TR|108.43
20131107|464288646|CSJ|6398|ISHARES BARCLAYS 1-3 YR CD BD |105.37
20131107|464288653|TLH|75|ISHARES BARCLAYS 10-20 YR TREA|124.52
20131107|464288687|PFF|695|ISHARES S&P U.S. PREFERRED STK|37.97
20131107|464288703|JKL|4802|ISHARES MORNINGSTAR SMALL CAP |114.14
20131107|464288711|JXI|234|ISHARES TR GLOBAL UTILS ETF|45.65
20131107|464288737|KXI|51|ISHARES TR GLOBAL CONSUMER STA|86.82
20131107|464288745|RXI|165|ISHARES TR|80.65
20131107|464288752|ITB|35712|ISHARES TR|22.35
20131107|464288760|ITA|1|ISHARES TR|98.76
20131107|464288794|IAI|38631|ISHARES TR|34.89
20131107|464288810|IHI|31344|ISHARES TR DOW JONES US MEDICA|89.13
20131107|464288828|IHF|17|ISHARES TR|88.87
20131107|464288836|IHE|16704|ISHARES TR|109.89
20131107|464288844|IEZ|11913|ISHARES TR|66.44
20131107|464288851|IEO|1097|ISHARES TR|81.55
20131107|464288869|IWC|23103|RUSSELL MICRO CAP ETF|69.61
20131107|464288885|EFG|59296|MSCI EAFE GROWTH ETF|69.82
20131107|464289164|AXFN|342|ISHARES MSCI ACWI EX US FINLS |26.01
20131107|464289180|EUFN|3048|ISHARES MSCI EUROPE FINANCIALS|24.00
20131107|464289198|EMMT|912|ISHARES MSCI EMERGING MKTS MAT|16.91
20131107|464289206|TZD|24|ISHARES TARGET DATE 2010 ETF|34.97
20131107|464289271|MUAF|10454|ISHARES TR|55.25
20131107|464289305|TZE|1431|ISHARES TARGET DATE 2015 ETF|37.23
20131107|464289313|MUAE|342|ISHARES TR|53.55
20131107|464289339|MUAD|11042|ISHARES TR|53.15
20131107|464289362|MUAC|5363|ISHARES TR|51.51
20131107|464289404|TZG|3983|ISHARES TARGET DATE 2020 ETF|38.79
20131107|464289420|IWX|13127|ISHARES TR RUSSELL 200 VALUE E|38.55
20131107|464289438|IWY|1384|ISHARES TR RUSSELL 200 GROWTH |43.18
20131107|464289479|ILTB|175|ISHARES CORE LONG-TERM US BOND|55.64
20131107|464289511|CLY|366|ISHARES TR 10+ YR CR BD ETF|55.40
20131107|464289529|INDY|252|ISHARES INDIA 50 ETF|22.87
20131107|464289545|AXUT|75|ISHARES TR MSCI ACWI EX US UTI|45.03
20131107|464289586|AXIT|1104|ISHARES TR MSCI ACWI EX US INF|65.42
20131107|464289602|TZL|215|ISHARES TARGET DATE 2030 ETF|41.03
20131107|464289701|TZO|458|ISHARES S&P TARGET DATE 2035 E|41.55
20131107|464289800|TZV|30|ISHARES TARGET DATE 2040 ETF|42.40
20131107|464289842|EPU|5686|ISHARES MSCI ALL PERU CAPPED E|34.58
20131107|464289859|AOA|23581|ISHARES TR AGGRESSIVE ALLOCATI|43.41
20131107|464289867|AOR|17670|ISHARES GROWTH ALLOCATION ETF |37.89
20131107|464289875|AOM|11617|ISHARES MODERATE ALLOCATION ET|33.98
20131107|464289883|AOK|73|ISHARES S&P CONSERVATIVE ALLOC|31.80
20131107|46429B135|IPFF|81|ISHARES TRUST INTERNATIONAL PF|24.60
20131107|46429B267|GOVT|2138|ISHARES TR|24.55
20131107|46429B291|QLTA|1769|ISHARES TRUST AAA-A RATED CORP|49.94
20131107|46429B309|EIDO|111780|ISHARES TR MSCI INDONESIA ETF |25.12
20131107|46429B333|GNMA|318|ISHARES|48.74
20131107|46429B366|CMBS|140|ISHARES CMBS ETF|51.40
20131107|46429B374|AAIT|1034|ISHARES MSCI ALL COUNTRY ASIA |31.20
20131107|46429B408|EPHE|10057|ISHARES MSCI PHILIPPINES ETF|34.91
20131107|46429B432|EWSS|200|ISHARES MSCI SINGAPORE SMALL C|29.20
20131107|46429B465|EWGS|2168|ISHARES MSCI GERMANY SMALL CAP|39.62
20131107|46429B481|EWAS|2600|ISHARES MSCI AUSTRALIA SMALL C|22.74
20131107|46429B507|EIRL|34960|ISHARES TR MSCI IRELAND CAPPED|34.91
20131107|46429B523|EDEN|823|ISHARES MSCI DENMARK CAPPED IN|42.09
20131107|46429B580|MUAG|250|ISHARES TR|25.40
20131107|46429B598|INDA|18342|ISHARES MSCI INDIA INDEX FUND |24.13
20131107|46429B614|SMIN|1438|ISHARES MSCI INDIA SMALL CAP I|20.04
20131107|46429B630|TZY|2620|ISHARES TR TARGET DATE 2050 ET|33.33
20131107|46429B648|TZW|762|ISHARES TR|32.95
20131107|46429B655|FLOT|24114|ISHARES TR FLTG RATE NT ETF|50.67
20131107|46429B663|HDV|19805|ISHARES TR|70.40
20131107|46429B671|MCHI|14399|ISHARES MSCI CHINA ETF|46.80
20131107|46429B812|GTIP|329|ISHARES TR|50.34
20131107|46431W200|IESM|4577|ISHARES ENHANCED U.S. SMALL CA|28.89
20131107|46431W507|NEAR|12940|ISHARES SHORT MATURITY BOND ET|50.09
20131107|46432FAD9|IBCB|1047|ISHARES TR|100.13
20131107|46432FAG2|IBCC|194|ISHARES TR|98.40
20131107|46432FAT4|IBDA|14|ISHARES TR|100.72
20131107|46432FAW7|IBDB|153|ISHARES TR|102.63
20131107|46432FBC0|IBDC|867|ISHARES TR|102.15
20131107|46432F339|QUAL|60455|ISHARES TR MSCI USA QUALITY FA|53.79
20131107|46432F396|MTUM|262|ISHARES MSCI USA MOMENTUM FACT|56.76
20131107|46432F404|QLTC|321|ISHARES B|52.40
20131107|46432F834|IXUS|5096|ISHARES TR|56.70
20131107|46432F842|IEFA|445200|ISHARES TR|59.57
20131107|46432F859|ISTB|16150|ISHARES TR|100.50
20131107|46432X108|ISDSF|13000|ISIGN MEDIA SOLUTIONS INC. ORD|0.09
20131107|464330109|ISIS|8403|ISIS PHARMACEUTICALS|31.46
20131107|46434G202|ICOL|72|ISHARES INC MSCI COLOMBIA CAPP|27.48
20131107|464592104|ISLE|2024|ISLE OF CAPRI CASINOS INC|7.62
20131107|46467R109|ISLT|53|ISLET SCIENCES, INC. NEW COMMO|0.27
20131107|46489V104|ISR|3557|ISORAY INC|0.53
20131107|465036200|ISCHY|200|Israel Chemicals Limited Unspo|8.53
20131107|465141406|ISRL|44|ISRAMCO INC|149.00
20131107|465254209|ISUZY|1618|ISUZU MOTORS LTD ADR|61.33
20131107|465635100|ITKH|869610|Iteknik Holding Corporation Co|.
20131107|465685105|ITC|23|ITC HOLDINGS CORP|104.88
20131107|465717106|ITOCY|107|ITOCHU CORP-ADR-|24.94
20131107|465741106|ITRI|1783|ITRON INC|43.06
20131107|465743300|ITRO|2|ITRONICS INC COM STK (USA)|0.20
20131107|465893105|IVH|1500|IVY HIGH INCOME OPPORTUNITIES |17.97
20131107|46600W106|IXYS|2145|IXYS CORP (DEL)|11.57
20131107|46603N202|IZEA|17046|IZEA INC COMMON (NV)|0.43
20131107|466032109|JJSF|770|J & J SNACK FOODS CORP|84.91
20131107|466090206|JASO|207073|JA SOLAR HLDINGS CO.ADS LTD. A|10.96
20131107|466110103|JBSAY|12|JBS S A Sponsored ADR (Brazil)|7.19
20131107|466140100|JGCCY|56|J G C Corp (F) Unsponsored ADR|76.23
20131107|46622M102|JNSH|66751|JNS HOLDINGS CORPORATION COMMO|0.02
20131107|466249208|JSAIY|2977|J SAINSBURY PLC SPNS ADR NEW (|25.53
20131107|46629U107|JMP|757|JMP GROUP, INC|6.54
20131107|466367109|JACK|2311|JACK IN THE BOX INC.|42.74
20131107|46637G124|JPMPRA|200|J P MORGAN CHASE & CO DEPOSITA|21.04
20131107|46637N103|TAX|3366|JTH HOLDING INC CLASS A D/B/A/|20.09
20131107|47009M103|JAGGF|1016503|JAGUAR MINING INC|0.09
20131107|47012E106|JAKK|3679|JAKKS PACIFIC INC|6.27
20131107|47023A309|JMBA|4756|JAMBA INC COM STK NEW(DE)|11.28
20131107|470299108|BOTJ|250|BANK OF THE JAMES FINL GROUP I|8.75
20131107|470355207|JRCC|17890|JAMES RIVER COAL NEW|1.91
20131107|47102X105|JNS|54017|JANUS CAPITAL GROUP INC.|10.08
20131107|471057109|JEQ|512|JAPAN EQUITY FUND INC (THE)|6.84
20131107|47109U104|JOF|665|JAPAN SMALLER CAPITALIZATION F|9.33
20131107|471095208|JNRFY|68|JAPAN RETAIL FD INVT CORP SPON|19.87
20131107|471109108|JAH|960|JARDEN CORPORATION|54.94
20131107|471115402|JMHLY|839|JARDINE MATHESON HLDGS LTD ADR|53.50
20131107|47116Q104|JASMY|491|JASMINE INTERNATIONAL PUBLIC C|2.74
20131107|47200B104|JMI|19633|JAVELIN MTG INVESTMENT CORP CO|11.89
20131107|472144104|JDGRY|380|J D GROUP LIMITED ORD SHS SPON|2.92
20131107|472146109|JDWPY|3|J D WETHERSPOON PLC ADR|57.88
20131107|476493101|JRONY|389|Jeronimo Martins SGPS SA Unspo|40.18
20131107|477143101|JBLU|49939|JETBLUE AIRWAYS CORPORATION|7.64
20131107|477177109|JTPY|4612|JETPAY CORPORATION COM STK|2.55
20131107|477374102|DATE|24147|JIAYUAN COM INTL LTD SPON ADR |6.00
20131107|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131107|47759T100|JKS|23699|JINKOSOLAR HOLDING CO., LTD AD|25.18
20131107|47760A108|JIVE|2051|JIVE SOFTWARE INC COM STK|10.90
20131107|477839104|JBT|1760|JOHN BEAN TECHNOLOGIES CORPORA|27.16
20131107|47804L102|HEQ|627|JOHN HANCOCK HEDGED EQUITY &|17.29
20131107|478160104|JNJ|1082|JOHNSON AND JOHNSON|93.04
20131107|478366107|JCI|33|JOHNSON CONTROLS INC|46.62
20131107|479167108|JOUT|234|JOHNSON OUTDOORS INC CL-A|27.52
20131107|479830101|JBFCY|720|JOLLIBEE FOODS CORPORATION UNS|16.63
20131107|48019R108|JONE|527|JONES ENERGY, INC. CL A COM|15.88
20131107|48020Q107|JLL|486|JONES LANG LASALLE INC|93.62
20131107|48020T101|JNY|3504|JONES GROUP INC COM STK (PA)|15.48
20131107|48023P106|JSDA|584|JONES SODA CO|0.77
20131107|480838101|JOSB|1241|JOS A BANK CLOTHIERS INC|47.50
20131107|481130102|JRN|1932|JOURNAL COMMUNICATIONS INC CL-|8.22
20131107|481165108|JOY|9082|JOY GLOBAL INC|57.50
20131107|48123V102|JCOM|2876|J2 GLOBAL INC|49.95
20131107|48125E207|JPMPRC|425|JPMORGAN CHASE CAPITAL XXIX 6.|25.68
20131107|48132B105|JUHL|2609|JUHL ENERGY, INC. COMMON STOCK|0.17
20131107|48137C108|JBAXY|362|JULIUS BAER GROUP LTD UNSPONSO|9.37
20131107|48213W101|JE|842|JUST ENERGY GROUP, INC. ORDINA|7.28
20131107|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|47.04
20131107|48238T109|KAR|99|KAR AUCTION SVCS INC (DE)|28.52
20131107|48241A105|KB|15944|KB FINL GROUP INC SPONSORED AD|37.47
20131107|48241F104|KBCSY|167|KBC Group NV Unsponsored ADR (|27.06
20131107|48242W106|KBR|291|KBR INC COM|34.54
20131107|48244B100|KCG|252|KCG HOLDINGS, INC CLASS A COM |10.03
20131107|48248A306|KFN|4389|KKR FINANCIAL HOLDINGS LLC COM|9.71
20131107|48248A405|KFH|3871|KKR FINL HLDGS LLC SR NT|27.18
20131107|48248A504|KFI|213|KKR FINL HLDGS LLC 7.500% SR N|26.11
20131107|48249T106|KIO|1600|KKR INCOME OPPORTUNITIES FD CO|18.10
20131107|482516309|KLMR|1|KLM ROYAL DUTCH NY SHARES|1.00
20131107|482564101|KMG|414|K M G CHEMICALS INC|19.46
20131107|48268K101|KT|210|KT CORP ADS (EACH REP 1/2 OF A|15.35
20131107|48273U102|LRN|421|K12, INC COM STK|17.90
20131107|482738101|KVHI|791|KVH INDUSTRIES INC|13.28
20131107|482774106|KWHAY|102|K WAH INTL HLDGS LTD SPONS ADR|5.44
20131107|48282T104|KAI|498|KADANT INC.|36.97
20131107|48283C100|NPSHY|2|NIPPON SHOKUBAI CO LTD SPONSOR|12.07
20131107|483007704|KALU|1900|KAISER ALUMINUM CORP NEW|67.30
20131107|48344T100|KBIO|481|KALOBIOS PHARMACEUTICALS INC|3.85
20131107|483548103|KAMN|1331|KAMAN CORP CL-A|37.92
20131107|483709101|KNDI|128111|KANDI TECHNOLGIES,GROUP COMMON|6.67
20131107|484836101|KCLI|168|KANSAS CITY LIFE INS CO|47.19
20131107|48562P103|KS|2113|KapStone Paper and Packaging C|49.75
20131107|485785109|KPCPY|731|KASIKORNBANK PUB CO LTD UNSPON|23.79
20131107|486359201|KWHIY|3512|KAWASAKI HEAVY INDS LTD ADR|16.10
20131107|48660P104|KYE|300|KAYNE ANDERSON ENERGY TOTAL RE|28.28
20131107|48660Q102|KED|705|KAYNE ANDERSON DEVELOPMENT COM|29.60
20131107|486606106|KYN|13968|KAYNE ANDERSON MLP INVESTMENT |37.28
20131107|486606502|KYNPRE|850|KAYNE ANDERSON MLP INVT CO MAN|25.10
20131107|48661E108|KMF|344|KAYNE ANDERSON MIDSTREAM/ENERG|32.61
20131107|48666K109|KBH|303769|KB HOME|16.55
20131107|48667L106|KDDIY|904|KDDI Corporation Unsponsored A|13.86
20131107|48668E101|KCAP|2109|KCAP FINL INC COM (DE)|8.36
20131107|487169104|KRNY|624|KEARNY FINANCIAL|10.45
20131107|48722R106|KIPO|173|KEATING CAP INC COM|7.33
20131107|487836108|K|954|KELLOGG CO|63.35
20131107|488152208|KELYA|1176|KELLY SERVICES INC CL-A|21.33
20131107|488360207|KEM|1968|KEMET CORP NEW COM STK (DE)|5.83
20131107|489170100|KMT|28|KENNAMETAL INC|46.42
20131107|489398107|KW|2517|KENNEDY-WILSON HOLDINGS, INC. |20.39
20131107|489399303|KWN|318|KENNEDY WILSON INC SR NT (DE) |25.10
20131107|491292108|KFFB|3|KENTUCKY FIRST FEDERAL BANCORP|8.22
20131107|492051305|KPELY|2876|KEPPEL LTD SPONSORED ADR|17.45
20131107|492460100|KRYAY|67|KERRY GROUP PLC SPONSORED ADR |63.51
20131107|492515101|KERX|8466|KERYX BIOPHARMACEUTICALS, INC.|14.28
20131107|492914106|KEG|10411|KEY ENERGY SERVICES INC|7.90
20131107|493267108|KEY|5175|KEYCORP (NEW)|12.66
20131107|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|128.99
20131107|493723100|KEYW|2204|THE KEYW HOLDING CORP COM STK |11.55
20131107|493732101|KFRC|1489|KFORCE INC|20.00
20131107|49375T100|KID|74|KID BRANDS,INC COMMON STOCK|1.27
20131107|49427F108|KRC|29|KILROY REALTY CORP|52.10
20131107|49427F702|KRCPRG|852|KILROY REALTY CORPORATION PREF|23.22
20131107|49427F801|KRCPRH|401|KILROY REALTY CORPORATION PFD |21.71
20131107|494274103|KBALB|1513|KIMBALL INTL INC CL B|12.24
20131107|494368103|KMB|996|KIMBERLY CLARK CORP|109.63
20131107|49446R109|KIM|1028|KIMCO REALTY CORPORATION|21.38
20131107|49455U100|KMR|1413|KINDER MORGAN MANAGEMENT LLC|74.97
20131107|49456B101|KMI|250|KINDER MORGAN INC (DE)|35.16
20131107|494580103|KND|2364|KINDRED HEALTHCARE INC|14.39
20131107|495724403|KGFHY|1942|KINGFISHER PLC SPON ADR(NEW)|12.20
20131107|49579A204|KGJI|11177|KINGOLD JEWELRY INC. NEW COMMO|1.83
20131107|496462102|KGRSY|1737|KINGSROSE MINING LTD ADR (AUST|1.85
20131107|496719105|KINS|345|KINGSTONE COMPANIES, INC COM S|5.25
20131107|496902404|KGC|5742|KINROSS GOLD CORP NEW|5.05
20131107|496904202|KFS|64|KINGSWAY FINANCIAL SVCS INC (N|3.23
20131107|497217109|KIOR|2803|KIOR, INC CLASS A COM STK|2.35
20131107|497350306|KNBWY|498|Kirin Holdings Company, Limite|14.69
20131107|49740P106|KGILF|8667|KIRKLAND LAKE GOLD INC|3.37
20131107|497498105|KIRK|692|KIRKLANDS INC|17.86
20131107|49803T102|KRG|4055|KITE REALTY GROUP TRUST COM|6.16
20131107|498904200|KNL|2427|KNOLL INC (NEW)|16.55
20131107|499064103|KNX|3180|KNIGHT TRANSPORTATION INC|16.85
20131107|50015Q100|KOG|18499|KODIAK OIL & GAS CORP|12.30
20131107|500255104|KSS|3324|KOHLS CORP|58.06
20131107|500458401|KMTUY|48|KOMATSU LTD ADR-NEW|21.34
20131107|50047H201|KONA|1221|KONA GRILL, INC|14.50
20131107|50048B104|KNCAY|357|KONICA MINOLTA INC UNSPONSORED|17.48
20131107|50048Y104|KRED|1300|KONARED CORPORATION. NEW COMMO|0.70
20131107|50060P106|KOP|1081|KOPPERS HOLDINGS, INC.|43.74
20131107|500600101|KOPN|2904|KOPIN CORP|3.53
20131107|50063B104|KEF|1617|KOREA EQUITY FUND INC|9.18
20131107|500634209|KF|337|KOREA FUND, INC (NEW)|40.57
20131107|500643200|KFY|2124|KORN/FERRY INTERNATIONAL|23.41
20131107|500767207|KFYP|265|KRANESHARES TR CSI CHINA FIVE |59.65
20131107|500767306|KWEB|722|KRANESHARES TR CSI CHINA INTER|30.00
20131107|50077B207|KTOS|1920|KRATOS DEFENSE & SECURITY SOLU|8.44
20131107|50077C106|KRA|2071|KRATON PERFORMANCE POLYMERS IN|21.75
20131107|501014104|KKD|3401|KRISPY KREME DOUGHNUTS INC|25.74
20131107|50106A402|KROTY|16|KROTON EDUCACIONAL SA BRAZIL S|14.72
20131107|501173207|KUBTY|2818|KUBOTA CORPORATION (ONE ADS RE|79.45
20131107|501242101|KLIC|2715|KULICKE & SOFA INDS INC|12.94
20131107|501556203|KYO|939|KYOCERA CORP ADR(RP 1 SHS)|50.34
20131107|501570105|KYTH|825|KYTHERA BIOPHARMACEUTICALS, IN|40.15
20131107|50162D100|LLEN|77748|L & L ENERGY INC COM STK (NV) |1.43
20131107|501797104|LTD|6986|L BRANDS INC COM STK (DE)|63.03
20131107|50181P100|LCNB|388|LCNB CORPORATION|17.76
20131107|50183L107|LDK|728485|LDK SOLAR CO LTD.|1.46
20131107|50187A107|LHCG|528|LHC GROUP|21.33
20131107|501882104|LKAI|2000|LKA GOLD INCORPORATED COMMON S|0.95
20131107|501889208|LKQ|145|LKQ CORP|31.89
20131107|501897102|LFUGY|1143|Li & Fung Ltd Unsponsored ADR |2.77
20131107|502003106|LRTR|585|LL&E ROYALTY TR UTS BI|1.75
20131107|502024102|LLXLY|2483|LLX Logistica SA Sponsored ADR|0.52
20131107|502079106|LMIA|864|LMI AEROSPACE INC|14.83
20131107|50208A102|SCD|860|LMP CAPITAL AND INCOME FUND IN|15.63
20131107|50208B100|TLI|181|LMP CORPORATED LOAN FUND INC. |12.03
20131107|50208C108|RIT|4734|LMP REAL ESTATE INCOME FUND IN|10.73
20131107|50214A104|LRE|1276|LRR ENERGY LP|16.97
20131107|50216C108|LYTS|1747|LSI INDUSTRIES INC|9.12
20131107|502160104|LXU|925|LSB INDUSTRIES INC|32.61
20131107|502175102|LTC|2437|LTC PROPERTIES INC|38.99
20131107|502403207|LTXC|2076|LTX-CREDENCE CORP COM STK (MA)|6.27
20131107|502441306|LVMUY|771|LVMH MOET HENNESSY LOUIS VUITT|37.84
20131107|505336107|LZB|2762|LA-Z-BOY INCORPORATED|23.60
20131107|505597104|LG|1428|THE LACLEDE GROUP INC (HOLDING|47.33
20131107|50575Q102|LTS|9439|LADENBURG THALMANN FINANCIAL|2.23
20131107|505861401|LFRGY|995|LAFARGE ADS (1/4 COM) NEW|18.14
20131107|510728108|LSG|5056|LAKE SHORE GOLD CORP|0.39
20131107|511637100|LBAI|1960|LAKELAND BANCORP INC|11.43
20131107|511656100|LKFN|725|LAKELAND FINANCIAL CORPORATION|35.97
20131107|512807108|LRCX|162|LAM RESEARCH CORP|54.08
20131107|513847103|LANC|1148|LANCASTER COLONY CORP|82.02
20131107|51476K103|LDR|498|LANDAUER INC|47.98
20131107|514766104|LNDC|1351|LANDEC CORP COM STK (DE)|11.51
20131107|516012101|LCI|1625|LANNETT CO INC|24.40
20131107|516683109|LRAXF|5800|LARA EXPLORATION LTD COMMON SH|0.81
20131107|516811106|LRDR|42350|LAREDO RESOURCES CORP. COMMON |0.04
20131107|517815106|XTRN|3469|LAS VEGAS RAILWAY EXP COM STK |0.04
20131107|517942108|LHO|3974|LASALLE HOTEL PROP|31.62
20131107|51807L101|LLTI|81000|LASERLOCK TECHNOLOGIES INC|0.09
20131107|51817R106|LFL|12655|LATAM AIRLINES|16.79
20131107|518411103|LATF|4000000|LATTENO FOOD CORP. NEW COMMON |.
20131107|518415104|LSCC|5990|LATTICE SEMICONDUCTOR CORP|5.39
20131107|518439104|EL|36|ESTEE LAUDER CO'S INC CL-A|71.25
20131107|521050104|LAYN|1246|LAYNE CHRISTENSEN CO|16.89
20131107|52106W103|LGI|1300|LAZARD GLOBAL TOTAL RETURN AND|17.30
20131107|521076109|LOR|333|LAZARD WORLD DIVIDEND & INCOME|14.35
20131107|521168104|GAGA|2376|LE GAGA HOLDINGS LTD ADS|3.60
20131107|52186N106|LF|55824|LEAPFROG ENTERPRISES INC.|7.73
20131107|521863308|LEAP|3958|LEAP WIRELESS INTERNATIONAL IN|16.16
20131107|521865204|LEA|3974|LEAR CORPORATION COMMON STOCK |78.01
20131107|52463H103|LGGNY|148|LEGAL & GENERAL GROUP SP-ADR|16.88
20131107|524660107|LEG|1727|LEGGETT&PLATT INC|29.60
20131107|52469B100|BWG|737|LEGG MASON BW GLOBAL INCOME OP|17.10
20131107|524814100|LGP|95|LEHIGH GAS PARTNERS L P UNIT L|28.10
20131107|524901105|LM|100|LEGG MASON INC|39.32
20131107|525327102|LDOS|276|LEIDOS HLDGS INC COM STK (NV) |46.96
20131107|526057104|LEN|35430|LENNAR CORP CL A COMMON|34.52
20131107|526250105|LNVGY|6710|LENOVO GROUP LTD SPONS ADR|21.72
20131107|526353107|LAS|1631|LENTUO INTL INC ADS REPSTG 2 O|3.17
20131107|528872104|LXRX|15677|LEXICON PHARMACEUTICALS INC CO|2.19
20131107|529043101|LXP|65253|LEXINGTON REALTY TRUST COM|11.18
20131107|529043309|LXPPRC|185|LEXINGTON REALTY TRUST PFD CON|46.00
20131107|529771107|LXK|1081|LEXMARK INTL INC CL-A|35.87
20131107|529898108|LBY|1095|LIBBEY INC|21.41
20131107|529900102|ASG|892|LIBERTY ALL-STAR GROWTH FD INC|5.23
20131107|53012L108|LBMH|396|LIBERATOR MED HLDGS INC (NY)|2.45
20131107|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.04
20131107|530158104|USA|2653|LIBERTY ALL STAR EQUITY FUND|5.69
20131107|531172104|LRY|461|LIBERTY PROPERTY TRUST|36.19
20131107|531914109|LWAY|242|LIFEWAY FOODS INC|14.97
20131107|53217R207|LTM|2069|LIFE TIME FITNESS INC|46.76
20131107|53217V109|LIFE|712|LIFE TECHNOLOGIES CORP COM STK|75.49
20131107|53217Y103|LIFS|5739|LIFE STEM GENETICS INC COM|1.25
20131107|53220K504|LGND|1845|LIGAND PHARMACEUTICALS INC COM|49.00
20131107|53222K106|LFVN|78280|Lifevantage Corporation Common|1.97
20131107|53222Q103|LCUT|2233|LIFETIME BRANDS, INC.|15.49
20131107|53223N109|LGSXY|14|LIGHT S.A. SPONSORED ADR (BRAZ|9.05
20131107|53224G301|LSCG|26632|LIGHTING SCIENCE GROUP CORP CO|0.54
20131107|53224K104|LTBR|336|LIGHTBRIDGE CORPORATION. COMMO|1.59
20131107|53224V100|LOCK|3146|LIFELOCK INC COM|16.00
20131107|53225G102|LITB|146129|LIGHTINTHEBOX HLDG CO LTD SPON|8.19
20131107|532257805|LPTH|786|LIGHTPATH TECHNOLOGIES INC|1.38
20131107|532352101|LIWA|100|LIHUA INTL INC COM STK (DE)|5.85
20131107|53261M104|LLNW|12090|LIMELIGHT NETWORKS, INC CMN ST|1.97
20131107|53261U304|LIME|877|LIME ENERGY CO.NEW|3.50
20131107|532746104|LMNR|514|LIMONEIRA CO|25.65
20131107|533535100|LINC|4195|LINCOLN EDUCATIONAL SERVICES C|5.30
20131107|535555106|LNN|3136|LINDSAY CORPORATION|77.85
20131107|535678106|LLTC|1735|LINEAR TECHNOLOGY CORP|41.15
20131107|53578A108|LNKD|186|LINKEDIN CORP COM CL A (DE)|220.78
20131107|535782106|LNCO|153729|LINNCO LLC COM SHS REPSTG LTD |31.83
20131107|535925101|LTON|71|LINKTONE LTD ADS|2.49
20131107|536020100|LINE|186809|LINN ENERGY LLC COM UTS REP LT|30.46
20131107|53619R102|LBIO|1900|LION BIOTECHNOLOGIES, INC. COM|3.50
20131107|536252109|LIOX|3827|LIONBRIDGE TECHNOLOGIES INC|5.38
20131107|53626Q105|LGMFF|150|Lions Gate Metals Inc Ordinary|0.03
20131107|53633A101|LIQD|1993|LIQUID HLDGS GROUP INC COM STK|8.10
20131107|53635B107|LQDT|621|LIQUIDITY SERVICES INC COM STK|26.96
20131107|536797103|LAD|1153|LITHIA MOTORS INC CL A|63.55
20131107|53700P106|LTLB|141|LITTLE BANK (THE)|11.25
20131107|537008104|LFUS|1135|LITTELFUSE INC|83.40
20131107|538034109|LYV|6044|LIVE NATION ENTERTAINMENT, INC|18.02
20131107|538144304|LIVE|1160|LIVEDEAL, INC. COMMON STOCK|2.98
20131107|538146101|LPSN|2861|LIVEPERSON INC|9.11
20131107|53838R107|LVCLY|4145|LIVING CELL TECHNOLOGIES LTD S|0.85
20131107|539439109|LYG|8389|LLOYDS BANKING GROUP PLC ADR|4.84
20131107|539481101|LBLCF|12|LOBLAW COMPANIES LTD|45.50
20131107|53954W104|LOCM|20950|LOCAL CORP COM STK (DE)|2.01
20131107|539573105|LBAS|665|Location Based Technologies, I|0.10
20131107|540601101|LGNC|101|LOGAN CLAY PRODS CO|80.00
20131107|54142L109|LOGM|1316|LOGMEIN, INC COMMON STOCK|31.93
20131107|54338V101|LZAGY|6|Lonza Group Ag Zuerich Unspons|9.17
20131107|543442602|LOOK|2635|LOOKSMART LTD COM|1.00
20131107|543881106|LORL|670|LORAL SPACE & COMMUNICATIONS I|71.49
20131107|544192305|LRUSF|18139|LORUS THERAPEUTICS INC ORD SHS|0.81
20131107|546347105|LPX|6978|LOUISIANA PACIFIC CORP|16.09
20131107|549282101|LUB|965|LUBY'S,INC|7.42
20131107|549333201|LEI|8342|Lucas Energy, Inc. New Common |1.11
20131107|54948Q104|LCDX|50|LUCID INC COMMON STOCK|1.00
20131107|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131107|55003T107|LL|3349|LUMBER LIQUIDATORS HLDGS INC C|114.31
20131107|55027E102|LMNX|2476|LUMINEX CORPORATION|18.21
20131107|550283105|LMOS|1073|LUMOS NETWORKS CORP COM|22.26
20131107|550344303|LGCUF|2|LUNA GOLD CORP. ORDINARY SHARE|1.55
20131107|550537104|LSTS|43300|LUSTROS INC COMMON STOCK (UT) |0.25
20131107|550592109|LUVE|5857|LUVE SPORTS INC. COMMON STOCK |0.06
20131107|55068R202|LUX|33|LUXOTTICA GROUP SPA ADS|52.70
20131107|550819106|LDL|744|LYDALL INC|16.95
20131107|551073208|LYSDY|242|LYNAS CORPORATION LTD SPON ADR|0.35
20131107|552074700|WLH|712|LYON WILLIAM HOMES, CLASS A CO|23.03
20131107|55261F104|MTB|8998|M AND T BANK CORP|112.13
20131107|55261F112|MTBWS|2590|M & T BANK CORP (NY) WTS EXP 1|39.82
20131107|55264U108|MBFI|2400|MB FINANCIAL INC-NEW|29.75
20131107|552676108|MDC|1768|M.D.C. HOLDINGS INC|28.56
20131107|552690109|MDU|434|MDU RESOURCES GROUP INC|30.40
20131107|552697104|MDCA|4703|MDC PARTNERS INC CL A SUB VTG |31.04
20131107|55272X102|MFA|6277|MFA FINANCIAL, INC|7.43
20131107|552727109|MCR|3034|MFS CHARTER INCOME TRUST SBI|9.08
20131107|552737108|MMT|708|MFS MULTIMARKET INCOME TR SBI |6.60
20131107|552738106|MFM|3414|MFS MUNICIPAL INCOME TRUST|6.34
20131107|55274E102|MFV|59|MFS SPECIAL VALUE TRUST SBI|7.28
20131107|55277P104|MGEE|1008|MGE ENERGY INC|56.05
20131107|55277Q201|MAMS|3950|MAM SOFTWARE GRP INC COM STK (|4.00
20131107|55277R100|MELA|3263|MELA SCIENCES INC COM STK (DE)|0.69
20131107|55278N108|MEDL|35589|MEDL MOBILE HLDGS INC COM|0.29
20131107|55279B202|MEIP|512|MEI PHARMA INC COM STK (DE)|7.85
20131107|552848103|MTG|16207|MGIC INVESTMENT CORP|8.11
20131107|55292C203|MTBPRA|770|M &T Cap Tr IV Gtd Enhanced Tr|25.64
20131107|55302P202|MGT|223906|MGT CAPITAL INVESTMENTS INC CO|2.85
20131107|55305B101|MHO|1166|M/I HOMES INC|20.21
20131107|55305B200|MHOPRA|956|M/I HOMES INC DEP SHS REPSTG 1|25.34
20131107|55306N104|MKSI|2316|MKS INSTRUMENTS INC|29.55
20131107|55314U108|MMRF|909|MMRGLOBAL, INC. COMMON STOCK|0.03
20131107|55345K103|MRC|100|MRC GLOBAL INC|30.59
20131107|553477407|MRVC|69|MRV COMMUNICATIONS, INC. COMMO|11.70
20131107|553479106|MRVNY|16|Mrv Engenharia e Participacoes|7.66
20131107|553777103|MTSC|1371|M T S SYSTEMS CORP|64.95
20131107|553829102|MVC|984|MVC CAPITAL, INC.|13.87
20131107|553829201|MVCB|280|MVC CAP INC 7.25% SR NT DUE 20|25.09
20131107|553859109|MVO|623|MV OIL TRUST UNITS BENE INT|27.30
20131107|55402X105|MWIV|668|MWI VETERINARY SUPPLY, INC.|162.24
20131107|55405W104|MYRG|912|MYR GROUP INC COM STK (DE)|25.50
20131107|55405Y100|MTSI|678|M/A-COM TECHNOLOGY SOLUTIONS|16.10
20131107|554051102|MYOS|3676|MYOS CORP COM STK (NV)|0.14
20131107|554153106|TUC|783|MAC-GRAY CORP|21.15
20131107|554225102|MCBC|2644|MACATAWA BANK CORP|4.79
20131107|554489104|CLI|10|MACK-CALI REALTY CORP|20.09
20131107|55607P105|MQBKY|299|Macquarie Group, Ltd. Sponsore|50.69
20131107|55607W100|MFD|164|MACQUARIE/FIRST TR GLOBAL INFR|15.95
20131107|556099109|MGNX|1986|MACROGENICS INC|26.23
20131107|55616P104|M|1088|MACY'S INC.|46.40
20131107|556162105|MCZ|123|MAD CATZ INTERACTIVE INC|0.64
20131107|556269108|SHOO|3195|MADDEN (STEVEN) LTD|37.19
20131107|557437100|MCN|1481|MADISON COVERED CALL & EQUITY |8.23
20131107|558268108|MSP|4301|MADISON STRATEGIC SECTOR PREMI|11.92
20131107|55903Q104|MVG|1488|MAG SILVER CORP (CANADA)|5.38
20131107|559079207|MGLN|42069|MAGELLAN HEALTH SVCS INC NEW|59.46
20131107|559080106|MMP|8315|MAGELLAN MIDSTREAM PARTNERS,L.|61.00
20131107|559222401|MGA|204|MAGNA INTL COM|86.13
20131107|55939L202|MNGA|9011|MAGNEGAS CORPORATION COMMON ST|0.63
20131107|559424403|MAG|192|MAGNETEK INC COM STK NEW|19.95
20131107|55973B102|MHR|7964|MAGNUM HUNTER RESOURCES CORP (|6.92
20131107|55973B201|MHRPRC|1099|MAGNUM HUNTER RES CORP DEL CUM|25.27
20131107|55973B300|MHRPRD|715|MAGNUM HUNTER RES CORP|46.87
20131107|55973B409|MHRPRE|149|MAGNUM HUNTER RES CORP DEP SH |28.00
20131107|559776109|MYTAY|26|MAGYAR TELEKOM TELECOMMUNICATI|6.74
20131107|56029Q309|MHNB|714|MAIDEN HOLDINGS NORTH AMERICA |25.37
20131107|56035L104|MAIN|1725|MAIN STREET CAPITAL CORP COM S|30.49
20131107|56035L302|MSCA|2|MAIN STR CAP CORP 6.125% SR NO|23.55
20131107|56062Y102|MSFG|931|MAINSOURCE FINANCIAL GROUP INC|16.53
20131107|56064K100|MMD|1401|MAINSTAY DEFINED TERM MUN|15.73
20131107|560690208|COOL|9500|MAJESCO HOLDINGS ENTERTAINMENT|0.55
20131107|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131107|560877300|MKTAY|1393|MAKITA CORP SPONS ADR|50.63
20131107|560879108|MAKO|2800|MAKO SURGICAL CORP COM|29.71
20131107|56176Q102|MNAP|500|Manas Petroleum Corporation Co|0.04
20131107|562562207|MNDL|3400|MANDALAY DIGITAL GROUP INC. CO|2.59
20131107|562750109|MANH|1105|MANHATTAN ASSOCIATES INC|108.03
20131107|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|14.27
20131107|563420108|MNTX|1339|MANITEX INT'L, INC COMMON STK |13.01
20131107|563571108|MTW|1642|MANITOWOC COMPANY INC (THE)|18.90
20131107|56382Q102|MN|1202|MANNING & NAPIER INC CLASS A|16.64
20131107|56400P201|MNKD|23868|MANNKIND CORP|4.67
20131107|56418H100|MAN|1|MANPOWER GROUP|79.79
20131107|564563104|MANT|1064|MANTECH INTL CORP CL-A|27.90
20131107|565100104|MPFRY|1000|Mapfre SA Unsponsored ADR (Spa|8.02
20131107|56585W203|MARA|4240|MARATHON PATENT GROUP INC COM |5.96
20131107|56624R108|MCHX|998|MARCHEX INC|9.91
20131107|566324109|MMI|1099|MARCUS & MILLICHAP INC COM STK|13.92
20131107|566330106|MCS|804|MARCUS CORP (THE)|14.98
20131107|567908108|HZO|1020|MARINEMAX INC|15.90
20131107|56804T106|MRIN|471|MARIN SOFTWARE INC COM STK (DE|11.28
20131107|56824R106|MNHVY|6|Marine Harvest ASA Unsponsored|23.35
20131107|568427108|MPX|542|MARINE PRODUCTS CORP|8.74
20131107|57060D108|MKTX|1950|MARKET|65.92
20131107|57060U100|GDX|64222|MARKET VECTORS TR GOLD MINERS |24.79
20131107|57060U134|MOAT|120094|MARKET VECTORS WIDE MOAT ETF|27.84
20131107|57060U175|RKH|205|MARKET VECTORS ETF TR BROKERAG|52.97
20131107|57060U183|BBH|10544|MARKET VECTORS ETF TR BIOTECH |79.61
20131107|57060U191|OIH|37371|MARKET VECTORS ETF TR OIL SVCS|50.05
20131107|57060U209|EVX|422|ENVIRONMENTAL SVCS ETF MARKET |63.55
20131107|57060U217|PPH|21|MARKET VECTORS ETF TR PHARMACE|50.25
20131107|57060U225|RTH|175|MARKET VECTORS ETF TR RETAIL E|59.71
20131107|57060U233|SMH|26463|MARKET VECTORS ETF TR|40.96
20131107|57060U308|SLX|10019|STEEL ETF MARKET VECTORS ETF T|49.69
20131107|57060U324|MORT|68124|MARKET VECTORS MORTGAGE REIT I|23.39
20131107|57060U381|GERJ|2402|MARKET VECTORS ETF TR GERMANY |30.17
20131107|57060U431|BONO|717|MARKET VECTORS LATAM AGGREGATE|23.64
20131107|57060U506|RSX|70516|MARKET VECTORS RUSSIA ETF TRUS|29.10
20131107|57060U514|FLTR|1|MARKET VECTORS ETF TR INVT GRA|24.99
20131107|57060U522|EMLC|479|MARKET VECTORS EMERGING MKTS L|24.17
20131107|57060U571|PLND|11444|MARKET VECTORS-POLAND ETF|24.28
20131107|57060U738|PRB|77|MARKET VECTORS PREREFUNDED MUN|24.61
20131107|57060U753|IDX|2345|MARKET VECTORS INDONESIA ETF|23.69
20131107|57060U761|VNM|1362|MARKET VECTORS - VIETNAM ETF|19.14
20131107|57060U829|BJK|4931|MARKET VECTORS ETF TR GAMING E|50.05
20131107|57060U845|ITM|26|MARKET VECTORS INTERMEDIATE MU|22.39
20131107|57060U878|HYD|64|MARKET VECTORS HIGH-YLD INDEX |28.90
20131107|57061R205|IHY|1067|MARKET VECTORS INTERNATIONAL H|26.92
20131107|57061R304|ANGL|143|MARKET VECTORS FALLEN ANGEL US|27.04
20131107|57061R544|GDXJ|209|MARKET VECTORS ETF TR JR GOLD |37.15
20131107|57061R551|SCIF|7679|MARKET VECTORS ETF TR INDIA SM|28.40
20131107|57061R569|EGPT|2422|MARKET VECTORS ETF TR EGYPT IN|55.00
20131107|57061R593|GEX|2274|MARKET VECTORS GLOBAL ALT ENER|56.05
20131107|57061R783|KWT|8587|MARKET VECTORS SOLAR ENERGY ET|78.48
20131107|57061R791|PFXF|14258|MARKET VECTORS PFD SECS EX FIN|19.35
20131107|57063L107|MKTO|3057|MARKETO INC COM STK (DE)|36.76
20131107|570693101|RVBR|20000|MARKRAY CROP. COMMON STOCK|.
20131107|570759100|MWE|10134|MARKWEST ENERGY PARTNERS, LP|73.24
20131107|570912105|MAKSY|606|MARKS & SPENCER GROUP PLC SPON|16.06
20131107|571157106|MRLN|360|MARLIN BUSINESS SVCS CORP|27.20
20131107|57164Y107|VAC|1272|MARRIOTT VACATIONS WORLDWIDE C|50.62
20131107|57165B106|MBII|646|MARRONE BIO INNOVATIONS INC CO|16.77
20131107|573075108|MRTN|1020|MARTEN TRANSPORT LTD|17.46
20131107|573083102|MSO|1622|MARTHA STEWART LIVING OMNIMEDI|3.00
20131107|573284106|MLM|17042|MARTIN MARIETTA MATERIALS INC |99.53
20131107|573331105|MMLP|766|MARTIN MIDSTREAM PARTNERS L P |46.37
20131107|573810207|MARUY|84|MARUBENI CORP ADR|77.34
20131107|574599106|MAS|7|MASCO CORP|20.76
20131107|574795100|MASI|3431|MASIMO CORP COM STK (DE)|26.85
20131107|576289102|MSSD|1143|MASSIVE DYNAMICS INC COM STK (|0.05
20131107|576323109|MTZ|3088|MASTEC INC.|32.27
20131107|57633B100|MHH|928|MASTECH HLDGS INC COM STK (PA)|18.10
20131107|576485205|MTDR|2928|MATADOR RES CO COM STK (TX)|18.08
20131107|576674105|MASC|129|MATERIAL SCIENCES CORP|9.59
20131107|576690101|MTRN|988|MATERION CORPORATION COM STK (|29.95
20131107|576853105|MTRX|1300|MATRIX SERVICE CO|20.79
20131107|57686G105|MATX|2225|MATSON, INC COM|26.97
20131107|577128101|MATW|1311|MATTHEWS INTL CORP CL-A|41.00
20131107|57722W106|MFRM|772|MATTRESS FIRM HLDG CORP COM ST|32.04
20131107|57776J100|MXL|1196|MAXLINEAR, INC CLASS A COMMON |8.17
20131107|57776X109|MAXD|900|MAX SOUND CORP COM STK (DE)|0.22
20131107|577767106|MXWL|1510|MAXWELL TECHNOLOGIES INC|7.86
20131107|577933104|MMS|3545|MAXIMUS INC.|47.56
20131107|578471203|MNHFY|10|MAYR MELNHOF KARTON SPONS ADR |28.06
20131107|578787103|MZDAY|1931|Mazda Motor Corp Unsponsored A|43.99
20131107|57886P103|MZOR|150|MAZOR ROBOTICS LTD ADS (ISR)|18.95
20131107|578877102|MBTF|39|MBT FINANCIAL CORP|3.82
20131107|579489105|MNI|8070|MCCLATCHY CO (HOLD COMPANY)- A|2.80
20131107|579780206|MKC|11354|MCCORMICK & CO INC NON-VTG COM|70.15
20131107|580135101|MCD|15077|MCDONALDS CORP|97.90
20131107|58039P107|MUX|2523|MCEWEN MNG INC COM STK (CO)|1.90
20131107|58047P107|MCGC|4242|MCG CAP CORP|4.62
20131107|580589109|MGRC|1496|MCGRATH RENTCORP|35.87
20131107|582839106|MJN|344|MEAD JOHNSON NUTRITION CO|82.01
20131107|58319P108|MIG|2207|MEADOWBROOK INSURANCE GRP INC |7.30
20131107|583334107|MWV|1823|MEADWESTVACO CORP|34.09
20131107|583421102|MEAS|783|MEASUREMENT SPECIALTIES INC|53.99
20131107|583840103|MTL|17404|MECHEL OAO ADS EA REPTG 1 COM |3.20
20131107|583840509|MTLPR|13000|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.71
20131107|583928106|TAXI|2289|MEDALLION FINL CORP|15.80
20131107|58403M201|MCOX|10784|MECOX LANE LTD SPONS ADR REPST|4.35
20131107|584045108|MDAS|3160|MEDASSETS INC COM STK (DE)|22.15
20131107|58405D100|MDBX|100|MEDBOX INC COM STK (NV)|17.02
20131107|58406A105|MEYYY|50|MEDCO ENERGI INTL TBK PT UNSPO|8.85
20131107|58436Q203|MDGN|340|MEDGENICS INC|7.13
20131107|584393102|MEDA|15163|MEDIA ANALYTICS CORP COM|0.70
20131107|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131107|584404107|MEG|852|MEDIA GENERAL INC CL A|14.98
20131107|58446C103|MEDT|40|MediaTechnics Corporation Comm|.
20131107|58448U101|MBIS|923|MEDIABISTRO INC COM (DE)|1.88
20131107|58449A104|MSHF|24|MEDIASHIFT, INC. COMMON STOCK |3.05
20131107|58449L100|MDCI|683|MEDICAL ACTION INDS INC|6.67
20131107|58463J304|MPW|10185|MEDICAL PROPERTIES TRUST INC|13.12
20131107|584688105|MDCO|3287|MEDICINES COMPANY (THE)|34.69
20131107|58470H101|MED|713|MEDIFAST INC|24.05
20131107|58471A105|MDSO|2833|MEDIDATA SOLUTIONS, INC COMMON|106.24
20131107|58471D109|MDNT|33614|MEDIENT STUDIOS, INC. COMMON S|0.12
20131107|58500H105|MWIP|1317|MEDISWIPE, INC. COMMON STOCK|0.02
20131107|58501N101|MDVN|75|MEDIVATION, INC.|62.36
20131107|58502B106|MD|59|MEDNAX, INC|107.80
20131107|58502L104|MDLAY|108|Mediolanum Spa Unsponsored ADR|17.18
20131107|58503F106|MCC|4532|MEDLEY CAP CORP COM STK (DE)|14.09
20131107|585055106|MDT|243|MEDTRONIC INC|57.47
20131107|585141104|MEET|9845|MEETME INC COM|1.99
20131107|585464100|MPEL|430|MELCO CROWN ENTERTAINMENT LTD |35.01
20131107|587118100|MW|2198|THE MENS WAREHOUSE INC|42.43
20131107|587200106|MENT|4176|MENTOR GRAPHICS CORP|21.88
20131107|587376104|MBWM|3498|MERCANTILE BANK CORP|21.89
20131107|588448100|MBVT|240|MERCHANTS BANCSHARES INC|29.47
20131107|589378108|MRCY|2026|MERCURY SYSTEMS INC COMMON STK|9.33
20131107|589400100|MCY|400|MERCURY GENERAL CORPORATION|47.19
20131107|589433101|MDP|2159|MEREDITH CORP|52.32
20131107|589499102|MRGE|14702|MERGE HEALTHCARE INC COM STK (|2.47
20131107|589584101|VIVO|2184|MERIDIAN BIOSCIENCE INC|24.91
20131107|58964Q104|EBSB|534|MERIDIAN INTERSTATE BANCORP IN|23.82
20131107|589889104|MMSI|1860|MERIT MEDICAL SYSTEMS INC|15.86
20131107|59001A102|MTH|1827|MERITAGE HOMES CORPORATION|44.04
20131107|59001K100|MTOR|5567|MERITOR, INC|6.87
20131107|59021F206|MERPRD|218|MERRILL PF CP TST III 7%|25.15
20131107|59024T203|MERPRM|200|MERRILL LYNCH CAP|24.81
20131107|590328100|MACK|12537|MERRIMACK PHARMACEUTICALS INC |2.05
20131107|59047Q103|MERU|6917|MERU NETWORKS INC COM STK (DE)|2.99
20131107|59064R109|MLAB|142|MESA LABORATORIES INC|67.81
20131107|590672101|MSB|462|MESABI TRUST CTF BEN INT.|24.11
20131107|590717104|MBLTY|1062|MESOBLAST LIMITED SPONSORED AD|28.96
20131107|59100U108|CASH|835|META FINL GROUP INC|36.76
20131107|591018809|MBLX|2652|METALBOLIX INC COM STK|1.03
20131107|59151K108|MEOH|1375|METHANEX CORP (F)|59.67
20131107|591517107|MEIL|1450|METHES ENERGIES INTL LTD|2.32
20131107|591520200|MEI|1789|METHODE ELECTRONICS INC COMMON|25.24
20131107|59156R108|MET|12371|METLIFE, INC|47.96
20131107|59156R116|MLU|1004|METLIFE, INC. COM EQUITY UNIT |29.12
20131107|59156R504|METPRA|1125|METLIFE INC PFD SERIES A FLOAT|21.99
20131107|59156R603|METPRB|3203|METLIFE INC PFD SERIES B|24.83
20131107|59161R101|METR|1124|METRO BANCORP, INC COMMON STOC|20.99
20131107|59162N109|MTRAF|71|METRO INC CL-A SUAB VTG|64.57
20131107|591650106|MCBI|696|METROCORP BANCSHARES INC|14.18
20131107|593057102|MXSG|46899|MEXUS GOLD US COM STK (NV)|0.07
20131107|59318C106|CCA|42|MFS CALIFORNIA MUNICIPAL FUND |10.20
20131107|59318E102|CMU|2353|MFS HIGH YIELD MUNICIPAL TR|4.14
20131107|59318R103|CMK|360|MFS HIGH INCOME MUNI TR I|8.15
20131107|59318T109|CIF|3101|MFS INTERMEDIATE HIGH INCOME F|2.86
20131107|594793101|MCRL|2696|MICREL INC|9.12
20131107|594918104|MSFT|4771|MICROSOFT CORP;COM USD0.000012|38.15
20131107|594960304|MVIS|4756|MICROVISION INC COM (WASH)|1.50
20131107|594972408|MSTR|470|MICROSTRATEGY INC CL A NEW|124.38
20131107|595017104|MCHP|6373|MICROCHIP TECHNOLOGY INC|42.97
20131107|595072109|MFI|468|MICROFINANCIAL INC|8.69
20131107|59509P106|MMTIF|35067|MICROMEM TECHNOLOGIES INC|0.50
20131107|595112103|MU|25671|MICRON TECHNOLOGY INC|17.50
20131107|595137100|MSCC|5632|MICROSEMI CORP|25.10
20131107|59522J103|MAA|1168|MID-AMERICAN APARTMENT COMMUN |64.39
20131107|59560V109|MCEP|100|MID-CON ENERGY PARTNERS LP|23.63
20131107|596094102|MBRG|428|MIDDLEBURG FINANCIAL CORPORATI|18.65
20131107|596278101|MIDD|1045|MIDDLEBY CORP (THE)|225.62
20131107|596680108|MSEX|1080|MIDDLESEX WATER CO|21.52
20131107|59751U100|MIDLF|8497|Midland Expl Inc Common shares|0.86
20131107|598039105|MSL|361|MIDSOUTH BANCORP INC (PAR $.10|15.51
20131107|59804T100|MPO|34380|MIDSTATES PETE CO INC COM|5.86
20131107|598153104|MDW|5727|MIDWAY GOLD CORP (CANADA)|0.94
20131107|59833H101|MEEC|500|MIDWEST ENERGY EMISSIONS CORP.|0.57
20131107|598511103|MOFG|300|MIDWESTONE FINANCIAL GP COM|25.55
20131107|60040N105|MM|3954|MILLENNIAL MEDIA INC COM STK (|7.09
20131107|600527105|MILL|2345|MILLER ENERGY RESOURCES, INC C|5.85
20131107|600527204|MILLPRC|2223|MILLER ENERGY RES INC 10.75% P|26.35
20131107|600527303|MILLPRD|945|MILLER ENG RES INC RED PFD FIX|24.63
20131107|600544100|MLHR|3096|MILLER HERMAN INC|29.81
20131107|600551204|MLR|492|MILLER INDUSTRIES INC. (NEW)|17.74
20131107|60249A102|MIMV|2032|MIMVI, INC COM STOCK|0.10
20131107|602496101|MDXG|5370|MIMEDX GROUP, INC (US)|5.74
20131107|60254D108|MGH|2219|MINCO GOLD CORPORATION COM SHS|0.18
20131107|602675100|MR|3763|MINDRAY MED INTL LTD SPONSORED|36.17
20131107|602682205|MSPD|14576|MINDSPEED TECHNOLOGIES INC COM|5.00
20131107|602720104|MSA|1512|MINE SAFETY APPLIANCES|49.75
20131107|602725301|MNBEY|356|MINEBEA CO LTD ADR-NEW|12.83
20131107|60283E101|MSNFY|81|MINERA FRISCO S A B DE C V SPO|4.91
20131107|602896102|MNRLF|1183|MINERAL MNT RES LTD ORD SHS (C|0.06
20131107|60313P100|RITE|249715|MINERALRITE CORPORATION. COMMO|0.03
20131107|603158106|MTX|1524|MINERALS TECHNOLOGIES INC|56.48
20131107|603432105|MGN|218|MINES MGMT INC|0.55
20131107|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|14.36
20131107|605417773|MPPRD|264|MISSISSIPPI POWER COMPANY DEP |25.00
20131107|60649T107|MG|826|MISTRAS GROUP INC (DE)|18.02
20131107|606501104|MIND|854|MITCHAM INDUSTRIES INC|16.53
20131107|60671Q104|MITL|390|MITEL NETWORKS CORP COM SHS (C|5.89
20131107|606710200|MITK|1295|MITEK SYSTEMS INC|5.53
20131107|606769305|MSBHY|7379|MITSUBISHI CORP SPONS ADR|40.08
20131107|606776201|MIELY|18|MITSUBISHI ELEC. CORP ADR|22.08
20131107|606783207|MITEY|678|MITSUBISHI ESTATE CO LTD ADR|28.17
20131107|606822104|MTU|5984|MITSUBISHI UFJ FINANCIAL GROUP|6.32
20131107|606827202|MITSY|1071|MITSUI & CO LTD ADR (US)|276.53
20131107|60687A101|MLGT|7763|MLIGHT TECH INC COM (FL)|.
20131107|60688E102|MMXMY|8147|MMX Mineracao e Metalicos S.A.|0.29
20131107|607050101|MPAY|360|MOBETIZE CORP. NEW COMMON STOC|1.70
20131107|60740F105|MINI|1711|MOBILE MINI INC|37.94
20131107|60743E105|MFON|73|MOBIVITY HLDGS CORP COM STK (N|0.32
20131107|60743F102|MOBQ|7900|MOBIQUITY TECHNOLOGIES, INC. C|0.41
20131107|607525102|MODN|426|MODEL N INC COM STK (DE)|8.49
20131107|607828100|MOD|2064|MODINE MFG CO|13.46
20131107|60786L107|MLNK|1909|MODUSLINK GLOBAL SOLUTIONS, IN|4.17
20131107|60841T202|MOJO|698|MOJO ORGANICS, INC. (NEW) COMM|2.50
20131107|60855R100|MOH|1467|MOLINA HEALTHCARE,INC.|32.40
20131107|608554101|MOLX|36|MOLEX INC|38.62
20131107|608554200|MOLXA|64|MOLEX INC|38.56
20131107|608689105|MLER|13182|MOLLER INTL INC CDT-CAP STK|0.21
20131107|60871R209|TAP|31|MOLSON COORS BREWING CO|54.69
20131107|608753109|MCP|19261|MOLYCORP INC COM STK|4.82
20131107|608753208|MCPPRA|2498|MOLYCORP, INC PFD CONV SER A|19.22
20131107|60877T100|MNTA|4626|MOMENTA PHARMACEUTICALS INC|16.37
20131107|60886R103|MCOAQ|1|MONACO COACH CORP|.
20131107|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.24
20131107|609027107|MCRI|397|MONARCH CASINO & RESORT INC|18.73
20131107|609207105|MDLZ|284|MONDELEZ INTL INC;COM USD0.01 |33.43
20131107|609286109|MPUCF|1100|MONETA POROUPINE MINES INC(F) |0.07
20131107|60935Y208|MGI|4879|MONEYGRAM INTERNATONAL INC|20.77
20131107|609720107|MNR|1881|MONMOUTH RL EST INVS CRP CL-A |9.17
20131107|609839105|MPWR|2676|MONOLITHIC POWER SYSTEMS, INC |31.95
20131107|61022P100|TYPE|1979|MONOTYPE IMAGING HLDGS INC COM|28.56
20131107|610236101|MNRO|1623|MONRO MUFFLER BRAKE INC|49.02
20131107|61173R103|APPZ|4025|MONSTER ARTS INC COM STK (NV) |0.02
20131107|611742107|MWW|7049|MONSTER WORLDWIDE INC|4.40
20131107|614115103|MTS|2135|MONTGOMERY STR INCOME SECS|16.04
20131107|615394202|MOGA|2096|MOOG INC CLA|61.89
20131107|617446448|MS|4232|MORGAN STANLEY|29.13
20131107|61745C105|IIF|790|MRG STLY INDIA INVEST|16.99
20131107|617460209|MWR|1210|MORGAN STANLEY CAPITAL TRUST I|24.20
20131107|617461207|MSJ|173|Morgan Stanley Cap Trust VI Ca|24.73
20131107|617462205|MWG|314|MORGAN STANLEY CAP TR IV|24.08
20131107|617466206|MWO|286|MORGAN STANLEY CAPITAL TRUST V|23.32
20131107|61747S504|MSPRA|2753|Morgan Stanley Dep Shs repstg |19.37
20131107|61747W257|CNY|85|MORGAN STANLEY MARKET VECTORS |42.22
20131107|617477104|EDD|71|MORGAN STANLEY EMERGING MKTS D|14.01
20131107|61748W108|MHGC|1594|MORGANS HOTEL GROUP CO. COM|7.61
20131107|617480272|URR|300|MORGAN STANLEY MARKET VECTORS |28.11
20131107|61753R200|MSK|147|MORGAN STANLEY CAP TRUST VIII |24.31
20131107|617578109|MRSKY|15|MORI SEIKI CO LTD SPONSORED AD|15.90
20131107|617700109|MORN|1888|MORNINGSTAR INC COM|80.40
20131107|61945C103|MOS|4055|MOSAIC COMPANY (HLDG COM) NEW |46.35
20131107|619718109|MOSY|2387|MOSYS INC COM STK|4.32
20131107|620071100|MPAA|400|MOTORCAR PTS AMER INC|13.05
20131107|620076307|MSI|504|MOTOROLA SOLUTIONS INC COM NEW|62.65
20131107|621324102|MTGRY|1000|MOUNT GIBSON IRON LTD UNSPONSO|9.34
20131107|621783109|MKHD|7892|MOUNT KNOWLEDGE HOLDINGS,INC. |0.05
20131107|62458M207|MOVE|3660|MOVE INC COM STK NEW (DE)|16.64
20131107|624580106|MOV|776|MOVADO GROUP INC|46.61
20131107|62474M108|MTNOY|6766|MTN GROUP LTD SPONS ADR|19.56
20131107|624756102|MLI|1469|MUELLER INDS INC|59.52
20131107|624758108|MWA|16686|MUELLER WATER PRODUCTS, INC. S|8.63
20131107|62476L207|MRPLY|2234|MR PRICE GROUP LTD SPONSORED A|15.05
20131107|625383104|LABL|601|MULTI-COLOR CORP|36.39
20131107|62541B101|MFLX|469|MULTI-FINELINE ELECTRONIX INC |13.41
20131107|625453105|MGAM|1495|MULTIMEDIA GAMES HOLDING COMPA|32.55
20131107|626188106|MURGY|18367|Muenchener Rueckversicherungs-|20.90
20131107|626425102|MRAAY|3150|Murata Manufacturing Co Ltd Un|20.15
20131107|626755102|MUSA|1019|MURPHY USA INC COM STK (DE)|41.70
20131107|626805204|MURZY|31|MURRAY & ROBERTS HLDG LTD ORD |3.04
20131107|62845B104|MFSF|47|MUTUALFIRST FINANCIAL INC|16.79
20131107|628464109|MYE|1267|MYERS INDUSTRIES INC.|18.41
20131107|628530107|MYL|78|MYLAN INC|39.51
20131107|62856T101|MYRY|2424|MYRIAD INTERACTIVE MEDIA, INC.|.
20131107|62874M104|NBTF|338|NB & T FINANCIAL GROUP INC|19.57
20131107|628778102|NBTB|2103|N B T BANCORP INC|24.39
20131107|628852204|NCS|2071|NCI BUILDING SYSTEMS INC|14.97
20131107|62886E108|NCR|200|NCR CORPORATION|36.51
20131107|62886K104|NCIT|545|NCI, INC.|5.90
20131107|628968109|NASB|268|NASB FINL INC|26.53
20131107|629099300|NFEC|120|NF ENERGY SAVING CORPORATION. |1.53
20131107|62912R107|NGPC|924|NGP CAPITAL RESOURCES COMPANY |7.50
20131107|62913F201|NIHD|4631|NII HOLDINGS INC CL B|3.33
20131107|62913H108|NHHEY|30|NH HOTELES SOCIEDAD ANONIMA SP|11.40
20131107|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131107|62913M107|NGL|1814|NGL ENERGY PARTNERS LP|31.51
20131107|62914B100|EGOV|3360|NIC INC|22.97
20131107|629156407|NL|300|NL INDUSTRIES INC NEW|11.24
20131107|629337106|NNBR|744|NN INC|17.23
20131107|62936P103|NPSP|7945|NPS PHARMACEUTICALS INC|23.80
20131107|629377508|NRG|650|NRG ENERGY INC|28.16
20131107|629410309|NTN|1487|NTN BUZZTIME, INC.|0.54
20131107|62942X108|NYLD|984|NRG YIELD INC COM CLASS A|34.76
20131107|629422106|NLP|113|NTS REALTY HOLDINGS LTD PARTNE|4.80
20131107|62943B105|NTS|8500|NTS INC COM STK (NV)|1.96
20131107|62944T105|NVR|19|NVR INC (NEW)|941.75
20131107|629445206|NVEC|256|NVE CORPORATION NEW|53.39
20131107|62948B100|NWURF|11500|NWT URANIUM CORP COM SHS (CANA|.
20131107|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.89
20131107|629491101|NYX|75573|NYSE EURONEXT INC;COM STK USD0|45.26
20131107|629579103|NC|216|NACCO INDUSTRIES INC CL A|55.70
20131107|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131107|629865205|NTE|1211|NAM TAI ELECTRONICS INC|8.06
20131107|63007M102|NNBP|200|NANOBAC PHARMACEUTICALS INC|.
20131107|630076107|NNLX|434|NANO LOGIX, INC|0.14
20131107|630077105|NANO|1210|NANOMETRICS INC|17.54
20131107|630079101|NANX|1000|NAMPHASE TECHNOLOGIES CORP|0.38
20131107|630087203|NNVC|3013|NANOVIRICIDES, INC. NEW COMMON|5.36
20131107|63009F105|NSPH|2833|NANOSPHERE INC. COM|1.95
20131107|63009Y104|NTEK|276210|NANOTECH ENTERTAINMENT, INC.|0.14
20131107|630402105|NSSC|626|NAPCO SECURITY TECHNOLOGIES IN|5.84
20131107|63110R105|QQQX|1018|NASDAQ PREMIUM INCOME AND GROW|17.39
20131107|631103108|NDAQ|300|NASDAQ OMX GROUP INC. (THE) CO|35.50
20131107|631158102|NAFC|3010|NASH FINCH CO|27.99
20131107|631512100|NPSNY|414|NASPERS LTD SPONSORED ADR REPS|90.46
20131107|632347100|NATH|142|NATHANS FAMOUS INC|53.55
20131107|63245Q105|NAUH|207|NATIONAL AMERN UNIV HLDGS INC |3.95
20131107|632525408|NABZY|1014|NATL AUSTRALIA BK LTD ADS5|34.19
20131107|633643507|NBGPRA|4465|NATIONAL BANK OF GREECE SA SPO|15.07
20131107|633643705|NBG|450955|NATIONAL BANK OF GREECE SA ADR|5.73
20131107|633707104|NBHC|2292|NATIONAL BK HLDGS CORP CLASS A|20.48
20131107|634865109|NKSH|447|NATL BANKSHARES INC VA|35.65
20131107|635017106|FIZZ|584|NATIONAL BEVERAGE CORP|18.70
20131107|635309107|NCMI|2622|NATIONAL CINEMEDIA, INC. COM S|17.71
20131107|635906100|NHC|529|NATIONAL HEALTHCARE CORP(NEW) |49.41
20131107|636274300|NGG|3744|NATIONAL GRID TRANSCO PLC SPON|62.99
20131107|63633D104|NHI|1622|NATL HEALTH INVESTORS INC|62.45
20131107|636518102|NATI|1446|NATL INSTRUMENTS CORP|32.14
20131107|63654U100|NATL|308|NATIONAL INTERSTATE CORPORATIO|26.15
20131107|637138108|NPBC|6353|NATL PENN BANCSHARES INC|10.34
20131107|637215104|NPK|1085|NATIONAL PRESTO INDS INC|70.47
20131107|637372202|NRCIA|594|NATIONAL RESH CORP CL A COM ST|16.80
20131107|637417106|NNN|29713|NATIONAL RETAIL PROPERTIES, IN|33.90
20131107|638104109|NTSC|348|NATL TECHNICAL SYS INC|22.94
20131107|638522102|NWLI|96|NATL WESTN LIFE INS CO CL A|204.36
20131107|638842302|NAII|750|NATURAL ALTERNATIVES INTL INC |6.12
20131107|63886Q109|NGS|540|NATURAL GAS SERVICES GROUP|27.85
20131107|63888P406|NHTC|100|NATURAL HEALTH TRENDS CORP|2.80
20131107|63888U108|NGVC|1002|NATURAL GROCERS BY VITAMIN|38.35
20131107|638904102|NAVG|565|NAVIGATORS GROUP INC|56.86
20131107|63900P103|NRP|170|NATURAL RESOURCE PARTNERS L.P.|19.93
20131107|639027101|NATR|480|NATURE'S SUNSHINE PRODUCTS INC|19.46
20131107|63905A101|NTZ|3112|NATUZZI S.P.A.|2.19
20131107|639050103|BABY|1477|NATUS MEDICAL INCORPORATED|19.35
20131107|63910B102|NLS|1609|NAUTILUS,|7.22
20131107|63934E108|NAV|3476|NAVISTAR INTL CORP (HLDG CO)|39.44
20131107|63935N107|NCI|2619|NAVIGANT CONSULTING INC|17.39
20131107|63937X103|NAVB|6061|NAVIDEA BIOPHARMACEUTICALS INC|1.56
20131107|640079109|NP|710|NEENAH PAPER INC|41.48
20131107|640268108|NKTR|5702|NEKTAR THERAPEUTICS|9.36
20131107|64031N108|NNI|1061|NELNET INC CL A|42.18
20131107|64049M209|NEO|5579|NEOGENOMICS INC NEW|3.77
20131107|640491106|NEOG|293|NEOGEN CORP|47.15
20131107|64051M402|NEON|3223|NEONODE INC COM (DE)|5.45
20131107|64051T100|NPTN|2295|NEOPHOTONICS CORP COM STK (DE)|7.19
20131107|640650404|NBS|11277|NEOSTEM, INC. (NEW)|6.53
20131107|64077P108|NEPT|1900|NEPTUNE TECHS & BIORESOURCES I|2.96
20131107|64107N206|UEPS|8315|NET 1 UEPS TECHNOLOGIES INC. N|12.37
20131107|64110D104|NTAP|1165|NETAPP INC COM STK (DE)|38.77
20131107|64111Q104|NTGR|4|NETGEAR INC|29.62
20131107|64111R102|NETE|422|NET ELEMENT INTL INC COM STK (|4.16
20131107|64111U105|NMXS|22600|NET MED XPRESS SOLUTIONS INC|0.07
20131107|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|67.96
20131107|64115A402|NTWK|4116|NETSOL TECHNOLOGIES INC COM ST|7.50
20131107|64115T104|NTCT|1879|NETSCOUT SYSTEMS INC|28.48
20131107|64118U108|NQ|48392|NQ MOBILE INC MOBILE INC ADR R|11.14
20131107|64123C101|NBW|13537|NEUBERGER BERMAN CALIF INTERME|14.16
20131107|64124K102|NBO|900|NEUBERGER BERMAN NEW YORK INTL|12.81
20131107|64125C109|NBIX|7098|NEUROCRINE BIOSCIENCES INC|8.76
20131107|641266101|NVGC|7673|NEVADA GOLD CORPORATION COMMON|0.25
20131107|64127R302|CUR|50353|Neuralstem, Inc. Common Stock |2.38
20131107|64128C106|NHS|4756|NEUBERGER BERMAN HIGH YID STRA|13.48
20131107|64129H104|NML|3285|NEUBERGER BERMAN MLP INCOME FD|18.45
20131107|64156L101|NSU|4292|NEVSUN RESOURCES LTD|3.59
20131107|641872106|NECA|8490|NEW AMERICA ENERGY CORP. COMMO|.
20131107|64190A103|NRO|168|NEUBERGER BERMAN REAL ESTATE S|4.62
20131107|64359T109|NEWC|37285|NEW COLOMBIA RESOURCES, INCORP|0.03
20131107|643611106|GBR|200|NEW CONCEPT ENERGY INC (DE)|1.80
20131107|643723208|NEDMF|6441|New Dawn Mining Corp. Ordinary|0.11
20131107|643848203|NENE|20804|NEW ENERGY TECH INC COM STK (N|2.39
20131107|644465106|GF|146|NEW GERMANY FUND INC|22.59
20131107|644535106|NGD|2456|NEW GOLD INC|5.67
20131107|644722100|NHTB|266|NEW HAMPSHIRE THRIFT BANCSHRS |14.58
20131107|645673104|IRL|45|THE NEW IRELAND FUND, INC.|12.30
20131107|64577U102|NJCB|337|NEW JERSEY COMMUNITY BANK (NJ)|10.00
20131107|646025106|NJR|2235|NEW JERSEY RESOURCES CORP|46.15
20131107|647551100|NMFC|1892|NEW MTN FIN CORP COM (DE)|14.39
20131107|647581107|EDU|185|NEW ORIENTAL EDUCATION & TECH |26.58
20131107|64828T102|NRZ|16164|NEW RESIDENTIAL INVT CORP COM |6.60
20131107|64881E109|NSLP|389|NEW SOURCE ENERGY PARTNERS L P|21.96
20131107|649172103|NWTR|171276|NEW WESTERN ENERGY CORP COMMON|0.32
20131107|649295102|NWY|1399|NEW YORK & COMPANY INC|5.37
20131107|649445103|NYCB|52971|NEW YORK COMM BANCORP INC|16.05
20131107|649604501|NYMT|3984|New York Mortgage Trust, Inc. |6.70
20131107|649604709|NYMTP|182|NEW YORK MTG TR INC CUM REDEEM|20.57
20131107|650111107|NYT|5640|NEW YORK TIMES CO(THE)CL A|13.27
20131107|650158108|NZERF|90146|NEW ZEALAND ENERGY CORP (CANAD|0.37
20131107|650173107|NZEOY|600|New Zealand Oil & Gas Ltd Unsp|7.01
20131107|65020P103|NWLTF|50|NEWALTA CORP COMMON SHARES (CD|15.35
20131107|65080T102|NBBC|2978|NEWBRIDGE BANCORP CLASS A COM |6.88
20131107|65105M108|NCT|4383|NEWCASTLE INVESTMENT CORP.|5.49
20131107|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|25.01
20131107|651191108|NCMGY|520|NEWCREST MINING LTD SPON ADR|9.71
20131107|651290108|NFX|32|NEWFIELD EXPLORATION COMPANY|30.09
20131107|651511107|NLNK|1282|NEWLINK GENETICS CORP COM STK |17.03
20131107|651718504|NR|4636|NEWPARK RESOURCES INC|12.72
20131107|651824104|NEWP|1704|NEWPORT CORP|17.10
20131107|65249B109|NWSA|100|NEWS CORP NEW CL A COM STK (DE|17.41
20131107|65251F105|NEWS|1152|NEWSTAR FINANCIAL, INC. COM|15.99
20131107|65336K103|NXST|1523|NEXSTAR BROADCASTING GRP INC C|44.07
20131107|65339F101|NEE|109|NEXTERA ENERGY INC COM|88.35
20131107|65339K506|NEEPRF|200|NEXTERA ENGY CAP HLDGS INC 8.7|25.91
20131107|65339K605|NEEPRG|330|NEXTERA ENERGY CAPITAL HOLDING|21.50
20131107|65339K704|NEEPRH|1636|NEXTERA ENERGY CAP HLDGS INC|21.04
20131107|65339K803|NEEPRI|101|NEXTERA ENERGY CAP HLDGS INC G|19.39
20131107|65339K886|NEEPRJ|1245|NEXTERA ENERGY CAP HLDGS INC S|18.96
20131107|65340G106|NHF|1451|NEXPOINT CREDIT STRATEGIES FUN|8.53
20131107|653656108|NICE|119|NICE-SYSTEMS LTD SPONS ADR|38.09
20131107|65373J209|NICK|444|NICHOLAS FINL INC (F)|15.55
20131107|653905109|NKRSF|7150|NIKO RESOURCES LTD|2.97
20131107|65406E102|NCBS|761|NICOLET BANKSHARES INC COM (WI|16.95
20131107|654090109|NJ|645|NIDEC CP (NIHON KABUSHIKI KAIS|23.77
20131107|654101203|NIFCY|200|NIFCO INC ADR|26.41
20131107|65411V107|NHEGY|6410|NIGHTHAWK ENERGY PLC SPON ADR |3.82
20131107|654111202|NINOY|850|NIKON CORP ADR|17.83
20131107|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131107|65412B100|NGHT|25276|NIGHTCULTURE, INC. COMMON STOC|0.09
20131107|65412C108|NHNKY|295|NIHON KOHDEN UNSPONSORED ADR (|20.07
20131107|65440N100|NEYYF|1735|NIMIN ENERGY CORPORATION ORDIN|0.08
20131107|654445303|NTDOY|10|NINTENDO CO LTD SPON ADR -NEW-|15.26
20131107|65461T101|NSSMY|39|NIPPON STEEL & SUMITOMO METAL |32.54
20131107|654678101|NKA|1955|NISKA GAS STORAGE PARTNERS LLC|16.00
20131107|654744408|NSANY|20881|NISSAN MOTOR CO LTD SPONS ADR |17.94
20131107|65477V108|NSHBY|400|NISSHINBO HOLDINGS INC. UNSPON|17.43
20131107|654802206|NDEKY|194|NITTO DENKO CORP ADR|26.51
20131107|65487X102|NOAH|5622|NOAH HLDGS LTD SPON ADS (CYM) |20.54
20131107|65504R104|NOBGY|499|Noble Group Ltd Unsponsored AD|16.86
20131107|655107100|NROM|767|NOBLE ROMANS INC|1.44
20131107|65528C109|DRNK|400|NOHO, INC. COMMON STOCK|2.10
20131107|65528V107|NKRKY|3110|NOKIAN TYRES OYJ UNSPONSORED A|25.83
20131107|65535H208|NMR|59924|NOMURA HLDGS ADS ( 1 SH COM)|7.41
20131107|655366508|NIMU|4135|NON INVASIVE MONITORNG SYS NEW|0.35
20131107|65540B105|NDLS|13339|NOODLES & CO CL A COM STK (DE)|46.68
20131107|65542W107|NOR|1476|NORANDA ALUMINUM HOLDING CORP |3.04
20131107|655484103|NCLC|2900|NORCAL CMNTY BANCORP|3.14
20131107|65557A206|NRBAY|230|NORDEA BANK SWEDEN AB SPONORED|12.58
20131107|655663102|NDSN|140|NORDSON CORP|71.96
20131107|656531605|NHYDY|77|NORSK HYDRO A. S. ADR|4.60
20131107|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.75
20131107|656559143|NTKSW|500|NORTEK INC WTS EXP 12/07/2014 |19.00
20131107|656559309|NTK|469|NORTEK INC COM NEW (DE)|71.40
20131107|656567401|NTL|174|NORTEL INVRSORA ADS (1/20 SR-B|22.81
20131107|656844107|NOA|26|NORTH AMERICAN ENERGY PARTNERS|5.85
20131107|656912102|PAL|397|NORTH AMERICAN PALLADIUM LTD|0.78
20131107|656914108|NATUF|4500|NORTH AMER TUNGSTEN CORP LTD|0.10
20131107|65704V202|NAMG|11300|NORTH AMERICAN OIL & GAS CORP.|1.00
20131107|659310106|NRT|350|NORTH EUROPEAN OIL UBI|23.33
20131107|664112109|NECB|2343|NORTHEAST COMMUNITY BANCORP, I|7.83
20131107|664397106|NU|860|NORTHEAST UTILITIES|42.95
20131107|66510M204|NAK|30109|NORTHERN DYNASTY MINERALS LTD |1.39
20131107|66537H105|GYLD|10863|NORTHERN LTS ETF TR ARROW DOW |26.78
20131107|665531109|NOG|15408|Northern Oil and Gas, Inc. Com|16.24
20131107|665809109|NTIC|100|NORTHERN TECH INTL CORP|16.55
20131107|66611T108|NFBK|2652|NORTHFIELD BANCORP INC|12.72
20131107|666762109|NRIM|288|NORTHRIM BANCORP INC|25.36
20131107|666807102|NOC|288|NORTHROP GRUMMAN CP (HLDG CO) |109.62
20131107|66704R100|NRF|18902|NORTHSTAR REALTY FINANCE CORP |9.52
20131107|66704R308|NRFPRB|2015|Northstar Realty Finance Corp.|23.40
20131107|66704R506|NRFPRC|700|NORTHSTAR RLTY FIN CORP PFD SE|24.49
20131107|66705V209|NRFPRD|1007|NORTHSTAR RLTY FIN CORP|23.70
20131107|667133102|NHUR|5000|NORTHUMBERLAND RESOURCES INC C|0.09
20131107|667340103|NWBI|6131|NORTHWEST BANCSHARES, INC COM |13.85
20131107|66737P600|NWBO|3452|NORTHWEST BIOTHERAPEUTICS INC.|3.19
20131107|667655104|NWN|1532|NORTHWEST NATURAL GAS CO|43.17
20131107|667746101|NWPX|608|NORTHWEST PIPE CO|37.34
20131107|668074305|NWE|1739|NORTHWESTERN CORP|46.33
20131107|669549107|NWFL|69|NORWOOD FINANCIAL CORP|28.64
20131107|66987E206|NG|88|NOVAGOLD RESOURCES INC(NEW)(BR|2.22
20131107|66987G102|NVDQ|1784|NOVADAQ TECHNOLOGIES INC COMMO|16.00
20131107|66987M604|NVTL|3258|NOVATEL WIRELESS INC COM NEW|2.91
20131107|66987P102|NBY|43496|NOVABAY PHARMACEUTICALS INC CO|1.68
20131107|66987V109|NVS|49998|NOVARTIS AG ADS(1 REG SH)|77.91
20131107|66988K102|NCQ|14006|NOVACOPPER INC, COM SHS|1.88
20131107|670002104|NVAX|12036|NOVAVAX INC|2.80
20131107|67010F202|NVGN|6179|NOVOGEN LTD SPONSORED ADR|5.67
20131107|670100205|NVO|885|NOVO NORDISK ADS (1 ORD SH)|170.84
20131107|670108109|NVZMY|1355|NOVOZYMES A/S SPONSORED ADR (D|39.61
20131107|670184100|NPSKY|178|NSK LTD|20.96
20131107|67020Q305|NTLS|797|NTELOS HLDGS CORP COM|21.96
20131107|67053A102|NMRX|612|NUMEREX CORP CL-A (PA)|11.92
20131107|67058H102|NS|617|NUSTAR ENERGY L.P. COM RESTG L|42.72
20131107|67059L102|NSH|500|NUSTAR GP HOLDINGS, LLC UT RES|24.16
20131107|67059M100|PATH|33179|NUPATHE INC COM STK|1.72
20131107|67059T204|NSS|2978|NUSTAR LOGISTICS LP 7.625% FIX|25.56
20131107|6706EB106|NCB|17|NUVEEN CALIF MUNICPAL VALUE FD|14.85
20131107|6706EH103|JGV|495|NUVEEN GLOBAL VALUE OPPORTUNIT|13.49
20131107|6706EN100|JRO|3175|NUVEEN FLOATING RATE INCOME OP|12.12
20131107|6706ET107|JLA|2200|NUVEEN EQUITY PREMIUM ADVANTAG|12.45
20131107|6706EW100|JPG|2820|NUVEEN EQUITY PREMIUM AND GROW|14.16
20131107|6706L0102|NCU|3179|NUVEEN (CAL) PREM INCM MUNI FD|13.21
20131107|6706L0300|NCUPRC|7179|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20131107|67060D107|NTC|5657|NUVEEN (CT) PREM INCM MUNI FD |11.87
20131107|67060D305|NTCPRC|400|NUVEEN CONN PREM INCOME MUN FD|10.07
20131107|67060H108|NNRX|64397|NUTRANOMICS, INC. COMMON STOCK|0.47
20131107|67060P100|NNC|2472|NUVEEN (NC) PREM INCM MUNI FD |12.16
20131107|67060P704|NNCPRF|425|NUVEEN NORTH CAROLINA PREM INC|10.05
20131107|67060P803|NNCPRG|2900|NUVEEN NC PREMIUM INC MUNI FD |10.05
20131107|67060Y101|NUTR|372|NUTRACEUTICAL INTL CORP|24.72
20131107|67061E104|NMT|203|NUVEEN (MA) PREM INCM MUNI FD |12.56
20131107|67061F101|NPY|1398|NUVEEN (PA)PREM INCM MUNI FD-2|12.10
20131107|67061Q107|NMY|1254|NUVEEN (MD) PREM INCM MUNI FD |12.10
20131107|67061T101|NIM|2124|NUVEEN SELCT MATURTIES MUNI FD|9.84
20131107|67061W609|NAZPRD|600|NUVEEN ARIZ PREM INCOME MUN FD|10.15
20131107|67062A101|NQC|434|NUVEEN CALIF INVT QUAL MUNI FD|13.55
20131107|67062E103|NQM|323|NUVEEN INVESTMENT QLTY MUNI FD|13.50
20131107|67062F100|NXP|705|NUVEEN SELCT TX FR INCM PT SBI|13.01
20131107|67062H106|NMA|672|NUVEEN MUNI ADVANTAGE FUND|12.42
20131107|67062J102|NMI|3879|NUVEEN MUNICIPAL INCOME FUND|10.06
20131107|67062M105|NNY|975|NUVEEN N.Y. MUN VALUE FUND|8.75
20131107|67062N103|NQI|829|NUVEEN QUALITY MUNICIPAL FUND |12.23
20131107|67062P108|NPP|1067|NUVEEN PERFORMANCE+MUN FUND|13.56
20131107|67062Q106|NCP|1088|NUVEEN CALIF PERF MUNI FUND|13.79
20131107|67062R104|NNP|107|NUVEEN NY PERF PLUS MUNI FD|13.43
20131107|67062T100|NPI|3238|NUVEEN PREMIUN INC MUN FUND|12.49
20131107|67062U107|NCO|1494|NUVEEN CALIF MUN MKT OPPOR FD |14.26
20131107|67062W103|NMO|172|NUVEEN MUNI MARKET OPPORT FUND|12.15
20131107|67063C106|NXQ|1612|NUVEEN SELECT TX FR INCM PTF 2|12.61
20131107|67063V104|NXN|113|NUVEEN INSD NY SLCT TX FR INCO|12.97
20131107|67063W102|NPM|216|NUVEEN PREMIUM INCM MUNI FD II|12.78
20131107|67064R102|NPV|12387|NUVEEN (VA) PREM INCM MUNI FD |12.18
20131107|670651108|NKX|1519|NUVEEN CALIFORNIA AMT-FREE MUN|12.66
20131107|670656107|NRK|944|NUVEEN NEW YORK AMT-FREE MUNIC|12.12
20131107|670657501|NEAPRC|241|NUVEEN AMT-FREE MUNICIPAL INCO|10.09
20131107|67066X107|NAN|1745|NUVEEN NY DVD ADVT MNI FD SBI |12.71
20131107|67066Y105|NAC|298|NUVEEN CALI DVD ADV MNI FD SBI|12.99
20131107|67067Y104|NSL|527|NUVEEN SR INCOME FD SBI|7.11
20131107|670671106|NID|3408|NUVEEN INTER DURATION MUN TERM|11.33
20131107|670682103|NMZ|9378|NUVEEN MUNICIPAL HIGH INCOME O|11.96
20131107|67069D108|NTRI|24387|NUTRI/SYSTEM INC.|19.73
20131107|67069P101|NMB|281|NUVEEN MASSACHUSETTS DIV ADV|12.46
20131107|67069X104|NVX|1608|NUVEEN CAL DIV ADV MUNI FD-2|13.01
20131107|67069Y102|NXJ|2302|NUVEEN N.J. DIV ADV MUNI FD-2 |12.52
20131107|670695105|NUW|154|NUVEEN AMT-FREE MUNICIPAL VALU|15.12
20131107|67070A101|NXK|300|NUVEEN N.Y. DIV ADV MUNI FD|12.51
20131107|67070E103|NXM|942|NUVEEN PENNSYLVANIA DIV ADV|12.19
20131107|67070F100|NXZ|2240|NUVEEN DIV ADV MUNI FD-2|13.03
20131107|67070X101|NZF|5070|NUVEEN DIV ADV MUNI FD 3|12.47
20131107|67070Y109|NZH|307|NUVEEN CALIF DIV ADV MUNI FD|11.72
20131107|670702109|NJV|666|NUVEEN NEW JERSEY MUN VALUE FD|14.00
20131107|670704105|NUVA|2009|NUVASIVE INC|31.68
20131107|67071B108|JRS|23|NUVEEN REAL ESTATE INCOME FD|11.33
20131107|67071L106|NVG|2784|NUVEEN DIVIDEND ADVANTAGE MUNI|12.66
20131107|67071S101|JTP|1611|NUVEEN QUALITY PFD INCOME FD|7.75
20131107|67071W102|NVY|2157|NUVEEN PENNSYLVANIA DIV ADVTG |12.04
20131107|67071W300|NVYPRC|1100|NUVEEN PA DIVID ADVANTAGE MUNI|10.02
20131107|67072B107|NKG|1722|NUVEEN GEORGIA DIVD ADVANTAGE |11.93
20131107|67072B305|NKGPRC|1900|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20131107|67072C105|JPS|1835|NUVEEN QUALITY PREFERRED INCOM|8.20
20131107|67072F108|NGX|164|NUVEEN MASS AMT-FREE MUNI INC |12.16
20131107|67072T108|JFR|200|NUVEEN FLOATING RATE INCOME FU|11.93
20131107|67072V103|NXTM|3103|NXSTAGE MEDICAL INC|12.37
20131107|67072W101|JHP|720|NUVEEN QUALITY PREFERRED INCOM|7.98
20131107|67073C104|JGG|4280|NUVEEN GLOBAL INCOME OPPORTUNI|11.80
20131107|670735109|JLS|3145|NUVEEN MTG OPPORT TERM FD COM |24.13
20131107|67074C103|NBB|1329|NUVEEN BUILD AMERICA BOND FUND|18.27
20131107|67074K105|NPN|1536|NUVEEN PA MUN VALUE FD COM SHS|13.49
20131107|67074M101|NEV|5259|NUVEEN ENHANCED MUN VALUE FD C|13.66
20131107|67074P104|CFD|910|NUVEEN DIVERSIFIED COMMODITY F|15.63
20131107|67074U103|JMF|2416|NUVEEN ENERGY MLP TOTAL RETURN|19.09
20131107|67074X107|JSD|1987|NUVEEN SHORT DURATION CR|18.94
20131107|67074Y105|JRI|989|NUVEEN REAL ASSET INCOME &|18.50
20131107|67076P102|NYMX|793|NYMOX PHARMACEUTICAL CORP(F)|6.98
20131107|67081B106|OCIR|50|OCI RES LP COM UNIT LTD PARTNE|21.18
20131107|670831205|OAOFY|3|O A O TATNEFT SPONSORED ADR|40.60
20131107|670849108|OGXPY|43000|OGX PETROLEO E GAS PARTICIPACO|0.07
20131107|670851203|OIBR|279484|OI S.A. SPON ADR REPSTG 3 PFD |1.63
20131107|67086E303|OCZ|559|OCZ TECHNOLOGY GROUP INC COM S|0.60
20131107|67086W105|AMCF|493|ANDATEE CHINA MARINE FUEL SVCS|1.18
20131107|670872100|OMG|1421|OM GROUP INC.|33.04
20131107|67089Q105|OBJE|200|OBJ ENTERPRISES, INC. COMMON S|0.32
20131107|67090H102|JTA|101|NUVEEN TAX-ADV TOTAL RETURN ST|13.02
20131107|67090R100|NVLX|55000|NUVILEX, INC. COMMON STOCK|0.13
20131107|67090X107|JCE|37|NUVEEN CORE EQUITY ALPHA FD CO|16.24
20131107|67091K104|NES|62|NUVERRA ENVIRONMENTAL INC COM |2.40
20131107|67091N108|OCIP|93|OCI PARTNERS LP COM UNIT REPST|22.09
20131107|670928100|NUV|9997|NUVEEN MUNICIPAL VALUE FUND|9.10
20131107|670971100|NQJ|2943|NUVEEN NJ INVT QUALITY MUNI FD|13.00
20131107|670972108|NQP|239|NUVEEN PA INVT QUAL MUNI FD|12.52
20131107|670973106|NQS|968|NUVEEN SELECT QUALITY MUNI FD |12.63
20131107|670977107|NQU|697|NUVEEN QUALITY INCOME MUNI FD |12.51
20131107|670979103|NUM|136|NUVEEN MICH QUALTY INCM MUN FD|12.74
20131107|670983105|NTX|2965|NUVEEN TEXAS QLTY INCM MUN FD |13.37
20131107|670984103|NIO|69|NUVEEN MUNICIPAL OPPORTUNITY F|13.13
20131107|670985100|NUC|6834|NUVEEN CALIF QUAL INCM MUNI FD|14.71
20131107|670988104|NPF|1434|NUVEEN PREMIER MUNI INCOME FD |12.41
20131107|67103X102|OFG|1992|OFG BANCORP COM|15.00
20131107|67103X201|OFGPRA|2115|OFG BANCORP 7.125%MIPS A|21.70
20131107|671044105|OSIS|1026|OSI SYSTEMS INC COM STK (DE)|72.98
20131107|67105N201|OSLH|1000|OSL HOLDINGS INC. COMMON STOCK|0.01
20131107|67107W100|OIIM|800|02MICRO INTERNATIONAL LTD SPON|3.12
20131107|674001201|OAK|1350|OAKTREE CAP GROUP LLC CLASS A |57.30
20131107|674599105|OXY|1644|OCCIDENTAL PETROLEUM CORP|97.01
20131107|674870308|OPTT|4889|OCEAN POWER TECHNOLOGIES, INC |2.09
20131107|67501R103|OSHC|35|OCEAN SHORE HOLDING CO|14.22
20131107|675234108|OCFC|600|OCEANFIRST FINC'L CORP|17.63
20131107|67551U105|OZM|73|OCH-ZIFF CAPITAL MGMT GRP LLC |13.11
20131107|67552A108|OCRX|400|OCERA THERAPEUTICS INC COM STK|7.70
20131107|67572P101|OCTX|7394|OCTAGON 88 RES INC COM STK (NV|6.60
20131107|675746309|OCN|2807|OCWEN FINANCIAL CORPORATION (N|50.98
20131107|67575P207|OCLS|1808|OCULUS INNOVATIVE SCIENCES, IN|2.78
20131107|676118102|OMEX|6042|ODYSSEY MARINE EXPLORATION INC|2.17
20131107|676220106|ODP|68660|OFFICE DEPOT INC|5.31
20131107|67623R106|OPAY|2284|OFFICIAL PAYMENTS HLDGS INC|8.35
20131107|677864100|ODC|226|OIL-DRI CORPORATION OF AMERICA|35.97
20131107|67984M100|OLBK|18|OLD LINE BANCSHARES INC (MD)|13.98
20131107|680031309|ODMTY|203|OLD MUTUAL PLC NEW UNSPONSORED|26.27
20131107|680033107|ONB|4676|OLD NATL BANCORP (IND)|14.80
20131107|680194107|OPOF|81|OLD POINT FINL CORP|12.68
20131107|680223104|ORI|164040|OLD REPUBLIC INTL CORP|17.12
20131107|680665205|OLN|13857|OLIN CORP NEW|23.50
20131107|68162K106|ZEUS|415|OLYMPIC STEEL INC|26.53
20131107|68163W109|OCPNY|30|OLYMPUS CORP SPONS ADR|31.78
20131107|681904108|OCR|100|OMNICARE INC|55.72
20131107|681919106|OMC|330|OMNICOM GROUP INC|70.51
20131107|681936100|OHI|3214|OMEGA HEALTHCARE INVESTORS INC|32.84
20131107|68207V208|OCFN|3210|OMEGA COMMERCIAL FINANCE CORP.|0.03
20131107|682095104|OFLX|926|OMEGA FLEX INC COM|20.94
20131107|68210P107|OME|889|OMEGA PROTEIN CORP|9.38
20131107|682128103|OVTI|4526|OMNIVISION TECHNOLOGIES INC|14.81
20131107|682129101|OMN|2447|OMNOVA SOLUTIONS INC|8.80
20131107|68213N109|OMCL|1659|OMNICELL INC|23.30
20131107|682143102|OMER|7503|OMEROS CORPORATION COM STK|9.14
20131107|68215W107|OMTK|830|OMNITEK ENGINEERING CORP COM (|2.83
20131107|682151303|OMRNY|144|OMRON CORPORATION SPONS ADR|38.88
20131107|682159108|ASGN|2377|ON-ASSIGNMENT INC|33.23
20131107|68216R107|OABC|504|OMNIAMERICAN BANCORP INC COM S|21.99
20131107|682189105|ONNN|400|ON SEMICONDUCTOR CORP|7.22
20131107|68220L104|OMVS|7717|ON THE MOVE SYS CORP|0.06
20131107|68230A106|OGXI|1037|ONCOGENEX PHARMACEUTICALS INC |6.70
20131107|682310107|ONCY|98250|ONCOLYTICS BIOTECH INC|2.54
20131107|68232V108|ONTX|546|ONCONOVA THERAPEUTICS INC COM |15.35
20131107|682324108|ONTY|3431|ONCOTHYREON INC COM SHS|1.88
20131107|68234L108|ONCS|228713|ONCOSEC MEDICAL INCORPORATED|0.26
20131107|68234X102|OMED|357|ONCOMED PHARMACEUTICALS INC CO|13.36
20131107|682406103|OLP|516|ONE LIBERTY PROPERTIES INC|20.45
20131107|68243Q106|FLWS|1291|1-800 FLOWERS.COM INC|4.90
20131107|68268N103|OKS|17688|ONEOK PARTNERS LP UNIT LTD PAR|53.48
20131107|682680103|OKE|710|ONEOK INC (NEW)|57.82
20131107|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131107|68371J106|OPESY|117|Opera Software Asa Sponsored A|23.75
20131107|68372A104|OPEN|3073|OPENTABLE,INC COMMON STOCK|79.92
20131107|68372T202|OPXA|11171|OPEXA THERAPEUTICS, INC. COMMO|1.98
20131107|683745103|OPHT|115|OPHTHOTECH CORP COM|28.72
20131107|68375N103|OPK|12994|OPKO HEALTH, INC|10.31
20131107|68375Q403|OPLK|842|OPLINK COMMUNICATIONS INC|16.08
20131107|683797104|OPY|432|OPPENHEIMER HOLDINGS INC CL A |19.66
20131107|683827208|OCC|903|OPTICAL CABLE CORP COM NEW|4.07
20131107|684023203|OGEN|2172|ORAGENICS INC COM STK|2.67
20131107|68403P203|ORMP|1984|ORAMED PHARMACEUTICALS INC. NE|7.04
20131107|684060106|ORAN|2300|ORANGE SPONSORED ADR|13.16
20131107|684193105|OCBB|37|ORANGE CNTY BUSINESS BK NA (CA|6.89
20131107|68554N403|ORSCY|933|ORASCOM CONSTR INDS S A E SPON|40.04
20131107|68554V108|OSUR|5381|ORASURE TECHNOLOGIES INC|5.97
20131107|68555P100|ORBC|1584|ORBCOMM, INC COM STK|6.11
20131107|685559304|ORBT|117|ORBIT INTERNATIONAL CORP|3.31
20131107|685564106|ORB|2628|ORBITAL SCIENCES CORP|22.98
20131107|68557K109|OWW|1239|ORBITZ WORLDWIDE, INC|7.15
20131107|68558C106|EORBF|2310|ORBITE ALUMINAE INC ORD SHS (C|0.46
20131107|68571X103|ORC|223|ORCHID ISLAND CAPITAL INC COM |11.61
20131107|68572N104|TIS|575|ORCHIDS PAPER PRODUCTS CO COM |29.92
20131107|686164104|OREX|17714|OREXIGEN THERAPEUTICS, INC. CO|4.73
20131107|68618H103|OCLDY|67|ORICA LTD UNSPONSORED ADR (AUS|19.42
20131107|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.78
20131107|68619F205|ONP|947|ORIENT PAPER, INC. COMMON STOC|2.28
20131107|686194200|ORFLY|1068|ORIFLAME COSMETICS SA SPNSRD A|15.89
20131107|68620A104|ONVO|47361|ORGANOVO HOLDINGS, INC. COMMON|8.20
20131107|686228206|OOIL|7500|ORIGINOIL, INC. COMMON STOCK|0.26
20131107|686275108|OESX|8100|ORION ENERGY SYSTEMS INC COM S|4.28
20131107|68628V308|ORN|1188|ORION MARINE GROUP INC COM STK|11.50
20131107|68633D103|ORIT|4178|ORITANI FINANCIAL CORP NEW COM|16.21
20131107|686330101|IX|7|ORIX CORP ADS (REP 5 COM STK) |86.64
20131107|686331109|ORKLY|28659|ORKLA AS SPON ADR (REP-A)|8.01
20131107|686688102|ORA|768|ORMAT TECHNOLOGIES INC|26.70
20131107|68771L107|OEDV|4875|Osage Exploration and Developm|1.43
20131107|688197201|OSHSQ|8358|OSH 1 LIQUIDATING CORPORATION |0.02
20131107|68827R108|OSIR|4587|OSIRIS THERAPEUTICS INC COM ST|14.41
20131107|68827V109|OMIMY|2928|OSIM INTERNATIONAL LTD UNSPON |18.67
20131107|688410109|OSN|2120|OSSEN INNOVATION CO., LTD ADS |1.33
20131107|689164101|OTSKY|859|OTSUKA HOLDINGS CO. LTD, TOKYO|13.98
20131107|689648103|OTTR|1635|OTTER TAIL CORPORATION|30.74
20131107|689890101|OPCO|2239|OURPET'S COMPANY|0.94
20131107|690070107|OUTR|7725|OUTERWALL INC|68.07
20131107|69014Q101|OVAS|569|OVASCIENCE INC COM (DE)|9.70
20131107|690310206|OVRL|240|OVERLAND STORAGE INC|0.90
20131107|690368105|OSGIQ|403|OVERSEAS SHIPHOLDING GROUP|4.00
20131107|690370101|OSTK|583|OVERSTOCK COM INC DEL|24.11
20131107|690732102|OMI|2931|OWENS & MINOR INC (HLDG CO)|36.86
20131107|690742101|OC|18803|OWENS CORNING INC COM STK NEW |35.99
20131107|690768403|OI|614|OWENS-ILLINOIS INC|31.74
20131107|691497309|OXM|698|OXFORD INDUSTRIES INC|73.57
20131107|691504104|OXIHF|25300|OXFORD INESTMENTS HOLDINGS INC|.
20131107|691543102|OXLC|7824|OXFORD LANE CAP CORP COM|15.90
20131107|691543201|OXLCP|1090|OXFORD LANE CAP CORP PFD STK S|26.08
20131107|691543300|OXLCO|598|OXFORD LANE CAP CORP PFD STK 7|23.50
20131107|69207P308|OXBT|236401|OXYGEN BIOTHERAPEUTICS INC NEW|7.70
20131107|69208T101|OXYS|95|OXYSURE SYSTEMS INC COM|0.75
20131107|69318G106|PBF|5587|PBF ENERGY INC CL A COM STK (D|27.28
20131107|69318J100|PCCC|508|PC CONNECTION INC|20.17
20131107|69323T101|PCM|4157|PCM FUND, INC|11.71
20131107|69325Q105|PCTI|1271|PC-TEL INC|9.35
20131107|69327R101|PDCE|2428|PDC ENERGY INC|59.62
20131107|693282105|PDFS|1309|PDF SOLUTIONS INC|22.80
20131107|69329Y104|PDLI|11255|PDL BIOPHARMA INC|8.34
20131107|693320202|PHH|2526|PHH CORPORATION (NEW)|23.45
20131107|69336T106|PHII|100|PHI, INC. COM|37.57
20131107|69336T205|PHIIK|558|PHI INC NON-VTG|39.33
20131107|69336V101|PGTI|1722|PGT, INC.|9.57
20131107|693366205|PICO|2689|PICO HOLDINGS INC NEW|23.24
20131107|69340Y208|PLPRB|4040|PROTECT LIFE CORP CAP TR V TR |23.95
20131107|69341D104|PLCSF|1721735|PLC SYSTEMS INC|0.05
20131107|693417107|PLXT|2337|PLX TECHNOLOGY INC|6.22
20131107|693434102|PCC|162|PMC COMMERCIAL TRUST SBI|8.56
20131107|69344F106|PMCS|15816|P M C SIERRA INC|5.79
20131107|69344M507|PMIR|5|PMI GROUP INC (THE) COM NEW|7.28
20131107|69345P103|PMFG|912|PMFG INC COM STK (DE)|7.25
20131107|693475105|PNC|100|PNC FINL SVCS GRP,INC(THE)|73.88
20131107|693475121|PNCWS|1400|THE PNC FINANCIAL SERV GROUP, |16.45
20131107|693475832|PNCPRQ|1981|PNC FINL SVCS GRP INC DEP SHS |20.86
20131107|693475857|PNCPRP|752|PNC FINANCIAL SERVICES GROUP, |25.29
20131107|693483109|PKX|8035|POSCO;SPON ADR REP 1/4 ORD|77.15
20131107|69349H107|PNM|4147|PNM RESOURCES (HOLDING CO)|23.49
20131107|693506107|PPG|203|PPG INDUSTRIES INC|182.80
20131107|69351T106|PPL|733|PPL CORPORATION|30.68
20131107|69357C503|PRGX|4219|PRGX GLOBAL INC COM STK|7.24
20131107|69360J107|PSB|953|PS BUSINESS PARKS INC|79.33
20131107|69360J644|PSBPRV|3446|PS BUSINESS PARKS, INC. DEPOSI|19.97
20131107|69360J669|PSBPRU|2210|PS BUSINESS PARKS INC DEP SHS |20.05
20131107|69360J719|PSBPRS|36|PS BUSINESS PARKS, INC. DEPOSI|22.59
20131107|69360J883|PSBPRR|1682|PS BUSINESS PKS INC CALIF DEP |24.51
20131107|69364V106|PEXNY|47|PTT EXPLORATION & PROD PCL SPO|10.87
20131107|693656100|PVH|2528|PVH CORP COM STK (DE)|126.07
20131107|69366C106|PAEKY|101|PT ANEKA TAMBANG UNSPONSORED A|13.15
20131107|69366J200|PTCT|487|PTC THERAPEUTICS INC COM STK (|17.25
20131107|69366X100|BKRKY|1348|BANK RAKYAT INDONESIA UNSPONSO|13.59
20131107|69367J100|PSGTY|8|PT SEMEN INDONESIA (PERSERO) T|24.37
20131107|69367Q104|UNLRY|118|PT Unilever Indonesia Tbk Unsp|54.00
20131107|69367T108|PUTKY|10|PT United Tractors Unsponsored|32.08
20131107|69367U105|PPERY|1446|PT BANK MANDIRI PERSERO TBK UN|7.23
20131107|69367X109|PTAIY|112|Pt Astra International TBK Uns|11.48
20131107|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.40
20131107|69369H102|PTFRY|102|PT TOWER BERSAMA INFRASTRUCTUR|26.52
20131107|69369R100|PTXKY|1611|PT XL AXIATA TBK ADR (INDONESI|8.11
20131107|69370C100|PMTC|6307|PTC INC COM STK|28.33
20131107|693718108|PCAR|6|PACCAR INC|56.87
20131107|69373H106|PACR|5753|PACER INTL INC TENN|8.04
20131107|69404D108|PACB|7454|PACIFIC BIOSCIENCES OF CALIFOR|4.00
20131107|69407W103|PCWT|2923043|PACIFIC CLEAN WATER TECHNOLOGI|.
20131107|694103102|ROYT|26916|PACIFIC COAST OIL TR|14.31
20131107|69412V108|PCBK|780|PACIFIC CONTINENTAL CORP|13.61
20131107|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|24.66
20131107|694308404|PCGPRC|173|PACIFIC G&E 5% 1ST PFD|25.39
20131107|694308602|PCGPRE|258|PACIFIC G&E 5% RED PFD A|23.00
20131107|694308800|PCGPRH|85|PACIFIC G&E 4.50% 1ST PFD|21.75
20131107|69478X105|PPBI|906|PACIFIC PREMIER BANCORP INC|13.75
20131107|694873100|PSUN|2348|PACIFIC SUNWEAR OF CAL. INC|2.50
20131107|69506E103|PWEB|11007|PACIFIC WEBWORKS INC|0.01
20131107|695127100|PCRX|1945|PACIRA PHARMACEUTICALS INC|50.56
20131107|695263103|PACW|7693|PACWEST BANCORP COMMON STK|38.74
20131107|696077403|PTN|3660|PALATIN TECHNOLOGIES INC NEW C|0.61
20131107|696375104|PLFRY|4|PALFINGER AG SPONSORED ADR (AU|39.10
20131107|696434208|PLLVF|164468|PALLADON VENTURES LTD ORDINARY|1.15
20131107|697062206|PLMT|803|PALMETTO BANCSHARES, INC. (SC)|13.15
20131107|697660207|PAM|4740|PAMPA ENERGIA S.A. (AR)|5.55
20131107|697900108|PAAS|753|PAN AMERICAN SILVER CORP|10.60
20131107|69806B106|PGLO|774960|PAN GLOBAL CORP COM STK (NV)|0.29
20131107|698116100|PLWTY|23|PANALPINA WELTTRANSPORT HOLDIN|30.65
20131107|69832A205|PCRFY|15|PANASONIC CORP ADR (REP 1 SHR |10.47
20131107|69840W108|PNRA|11|PANERA BREAD COMPANY CL-A|167.33
20131107|69841J106|DBGF|1500|PANEX RESOURCES INC. COMMON ST|.
20131107|698477106|PHX|353|PANHANDLE OIL AND GAS INC|32.70
20131107|698657103|PTRY|1045|PANTRY INC (THE)|13.37
20131107|698813102|PZZA|984|PAPA JOHNS INTL INC|76.93
20131107|69888T108|PARR|2433|PAR PETE CORP COM STK (DE)|2.40
20131107|698884103|PAR|175|PAR TECHNOLOGY CORP|5.29
20131107|69924P102|PZG|64167|PARAMOUNT GOLD AND SILVER CORP|1.21
20131107|699462107|PRXL|1814|PAREXEL INTERNATIONAL CORP|44.23
20131107|700416209|PKE|912|PARK ELECTROCHEMICAL CORP|28.03
20131107|700658107|PRK|2015|PARK NATIONAL CORP|79.65
20131107|700666100|PKOH|465|PARK OHIO HOLDING CORP|38.58
20131107|70086Y105|PSTB|1956|PARK STERLING CORP COM SHS (CA|6.40
20131107|700885106|PKBK|3|PARKE BANCORP, INC.|9.00
20131107|701081101|PKD|5208|PARKER DRILLING CO|7.77
20131107|701094104|PH|9696|PARKER-HANNIFIN CORP|115.94
20131107|701354102|PRKR|18664|PARKERVISION INC|2.65
20131107|70147B102|PKSGY|40|Parkson Retail Group Limited U|10.88
20131107|70159Q104|PKY|1908|PARKWAY PROPERTIES INC.|17.80
20131107|70211M109|PTNR|895|PARTNERS COMMUNICATIONS CO LTD|8.12
20131107|70286C101|PPRTF|64755|PASSPORT POTASH INC COM (CDA) |0.07
20131107|70322M204|PPRG|340|PATIENT PORTAL TECHNOLOGIES, I|0.15
20131107|703343103|PATK|342|PATRICK INDUSTRIES INC|30.25
20131107|70336T104|PCXCQ|26900|PATRIOT COAL CORPORATION COM S|0.09
20131107|70337B102|PATR|288|PATRIOT TRANSPORTATION HLDG|35.30
20131107|703395103|PDCO|113|PATTERSON COMPANIES INC|43.10
20131107|704159102|PAWS|66697|PAWS PET CO INC COM STK (IL)|0.02
20131107|70422P206|EAPS|472|PAX MSCI EAFE ESG INDEX ETF|29.28
20131107|704326107|PAYX|2068|PAYCHEX INC|41.91
20131107|70438S103|PYDS|1090|PAYMENT DATA SYSTEMS INC|0.09
20131107|704549104|BTU|20450|PEABODY ENERGY CORP|20.19
20131107|704699107|PGC|396|PEAPACK GLADSTONE FINL CORP|17.66
20131107|705015105|PSO|6907|PEARSON PLC ADR(RP 1ORD25PEN) |20.99
20131107|70509V100|PEB|47194|PEBBLEBROOK HOTEL TR (MD)|29.42
20131107|70509V407|PEBPRC|23|PEBBLEBROOK HOTEL TR PFD SER C|21.11
20131107|70532Y204|PED|1500|PEDEVCO CORP COM STK (TX)|3.04
20131107|705573103|PEGA|898|PEGASYSTEMS INC|38.51
20131107|706327103|PBA|145|PEMBINA PIPELINE COR ORD SHS (|33.26
20131107|70686R104|PCO|7274|PENDRELL CORPORATION(WA)|2.26
20131107|707051108|PENX|433|PENFORD CORP|14.01
20131107|707569109|PENN|164948|PENN NATL GAMING INC|13.26
20131107|707882106|PVA|28612|PENN VIRGINIA CORP|8.63
20131107|707882205|PVAYL|20|PENN VIRGINIA CORPORATION DEPO|169.42
20131107|707887105|PWE|1367|PENN WEST PETE LTD NEW COM SHS|9.35
20131107|70806A106|PFLT|648|PENNANTPARK FLOATING RATE CAP |13.24
20131107|708062104|PNNT|6204|PENNANT INVESTMENT CORP COM|11.36
20131107|708160106|JCP|854352|PENNEY J.C. CO INC (HOLDING CO|7.70
20131107|708430103|PWOD|216|PENNS WOODS BANCORP INC|49.70
20131107|709102107|PEI|3022|PENN REAL ESTATE INVST TST SBI|17.40
20131107|70931T103|PMT|8222|PENNYMAC MTG INVT TR COM|22.90
20131107|70932B101|PFSI|564|PENNYMAC FINL SVCS INC|16.71
20131107|70959W103|PAG|1984|PENSKE AUTOMOTIVE GROUP, INC. |40.24
20131107|709789101|PEBO|668|PEOPLES BANCORP INC|21.82
20131107|712704105|PBCT|2921|PEOPLE'S UNITED FINANCIAL INC |14.35
20131107|713278109|PBY|2986|PEP BOYS MANNY MOE& JACK|13.03
20131107|713291102|POM|4238|PEPCO HOLDINGS, INC.|19.34
20131107|71361F100|PRCP|3950|PERCEPTRON INC|14.31
20131107|71366R703|PSMI|3942|PEREGRINE SEMICONDUCTOR CORP C|8.14
20131107|713661304|PPHM|17744|PEREGRINE PHARMACEUTICALS INC |1.22
20131107|71372U104|PWRD|2046|PERFECT WORLD CO LTD SPONSORED|16.88
20131107|71375U101|PRFT|1500|PERFICIENT INC|17.83
20131107|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|4.62
20131107|71376K102|PTIX|1634|PERFORMANCE TECHNOLOGIES INC|3.12
20131107|71377E105|PFMT|1154|PERFORMANT FINL CORP COM STK (|10.23
20131107|713831105|PSEM|1099|PERICOM SEMICONDUCTOR CP|8.25
20131107|714046109|PKI|89|PERKINELMER INC|36.85
20131107|714157203|PESI|2|PERMA-FIX ENVIRONMNTL SVCS INC|4.00
20131107|714236106|PBT|2241|PERMIAN BASIN RTY TR UNIT BEN |14.51
20131107|71426V108|PTX|768|PERNIX THERAPEUTICS HOLDINGS I|1.99
20131107|714264207|PDRDY|1027|PERNOD RICARD SA SPON ADR|23.53
20131107|714290103|PRGO|7637|PERRIGO CO|145.28
20131107|715302105|PGLC|186200|PERSHING GOLD CORPORATION. COM|0.36
20131107|715318101|PSMMY|10|Persimmon Plc Unsponsored ADR |38.14
20131107|716013107|PTQMF|41500|PETAQUILLA MINERALS LTD (CANAD|0.40
20131107|716382106|PETS|1040|PETMED EXPRESS INC|14.75
20131107|71646E100|PTR|384|PETROCHINA CO LTD ADS(RP100 H |111.31
20131107|71647K105|PTRC|3072055|PETRO RIVER OIL CORP. COMMON S|0.03
20131107|716473103|POFCY|111|PETROFAC LTD LONDON UNSPON ADR|11.72
20131107|71654V101|PBRA|42264|PETROLEO BRAS ADS (EA REPTG 2 |17.80
20131107|71654V408|PBR|50|PETRO BRAS SA PETROBAS ADS (EA|17.06
20131107|716549100|PEO|111|PETROLEUM & RESOURCES CORP|28.14
20131107|71673R107|PMGLF|3|PETROMINERALES LTD ORDINARY SH|11.52
20131107|716748108|PQ|2930|PETROQUEST ENERGY INC (DE)|4.20
20131107|716748207|PTQEP|645|PETROQUEST ENERGY INC CUM PREF|34.95
20131107|716768106|PETM|31|PETSMART INC|73.08
20131107|71677C106|PTOG|365600|PETROTECH OIL & GAS, INC. COMM|.
20131107|716825500|PEUGY|245|PEUGEOT S A SPONS ADR-NEW-|13.90
20131107|716933106|PCYC|24900|PHARMACYCLICS INC|114.66
20131107|717098206|PFSW|1444|PFSWEB, INC COM STK|6.90
20131107|71714F104|PMC|1296|PHARMERCIA CORPORATION COM|17.79
20131107|71715J105|PXSLY|716|PHARMAXIS LIMITED SPONSORED GD|1.86
20131107|718252604|PHI|37|PHILIP LONG DST TEL ADR(RP 1SH|64.72
20131107|718546104|PSX|2484|PHILLIPS 66 COMMON STOCK|64.36
20131107|719005100|PBLSQ|160339|PHOENIX ASSOCITS LD SYNDICATE |.
20131107|71902E208|PFX|685|PHOENIX COMPANIES INC 7.45% PF|22.83
20131107|71902E604|PNX|5049|PHOENIX COMPANIES INC. NEW|37.91
20131107|71910C103|FENG|895|PHOENIX NEW MEDIA LTD SPONSORE|9.26
20131107|719358301|PHMD|16647|PHOTOMEDEX INC COM STK (DE)|11.65
20131107|719405102|PLAB|19855|PHOTRONICS INC|8.34
20131107|71943U104|DOC|534|PHYSICIANS RLTY TR COM|12.59
20131107|720186105|PNY|9448|PIEDMONT NATURAL GAS CO INC(NC|33.65
20131107|720190206|PDM|22899|PIEDMONT OFFICE REALTY TRUST, |17.95
20131107|720279108|PIR|5893|PIER 1 IMPORTS INC (DEL)|20.91
20131107|721283109|PIKE|2085|PIKE CORPORATION COM STK (NC) |9.86
20131107|72147K108|PPC|3146|PILGRIMS PRIDE CORP NEW COM ST|14.48
20131107|72154R103|PLGTF|2545|PILOT GOLD INC ORD SHS (CDA)|0.83
20131107|72200M108|PCK|10250|PIMCO CALIF MUNI INCOME FD II |9.67
20131107|72200R107|PMF|31038|PIMCO MUNICIPAL INC FD|13.24
20131107|72200U100|PCN|152|PIMCO CORPORATE INCOME STRATEG|17.16
20131107|72200W106|PML|208|PIMCO MUNICIPAL INCOME FD II|11.12
20131107|72200X104|RCS|350|PIMCO STRATEGIC GLOBAL GOVT FD|10.53
20131107|72200Y102|PNI|6631|PIMCO NY MUNI INCOME FD II|10.96
20131107|72201A103|PMX|2651|PIMCO MUNICIPAL INCOME FUND II|10.46
20131107|72201B101|PTY|9427|PIMCO CORPORATE & INCOME|18.71
20131107|72201C109|PZC|5897|PIMCO CALIFORNIA MUNICIPAL INC|9.65
20131107|72201H108|PFL|6873|PIMCO INCOME STRATEGY FD COMMO|11.86
20131107|72201J104|PFN|3|PIMCO INCOME STRATEGY FUND II |10.33
20131107|72201R106|TUZ|13768|PIMCO ETF 1-3 YR US TREASURY I|50.95
20131107|72201R205|STPZ|101|PIMCO ETF TR 1-5 YR US TIPS IN|53.21
20131107|72201R700|TENZ|5485|PIMCO ETF TR 7-15 YR US TREAS |82.40
20131107|72201R742|AUD|39|PIMCO ETF TR PIMCO AUSTRALIA B|95.71
20131107|72201R775|BOND|560|PIMCO TOTAL RETURN EXCHANGE TR|106.30
20131107|72201R783|HYS|4533|PIMCO ETF TR 1-5 YR HIGH YIELD|106.15
20131107|72201R817|CORP|2079|PIMCO INVESTMENT GRADE CORP BD|103.24
20131107|72201R825|BABZ|6771|PIMCO BUILD AMERICA BOND|49.80
20131107|72201R833|MINT|6850|PIMCO ETF TR ENHANCED SHT MATU|101.48
20131107|72201R866|MUNI|7427|PIMCO ETF TR INTER MUN BD ETF |52.25
20131107|72201R874|SMMU|4951|PIMCO ETF TR SHT TERM MUN BD E|50.21
20131107|72201Y101|PDI|843|PIMCO DYNAMIC INCOME FD|29.69
20131107|722011103|PGP|4330|PIMCO GLOBAL STOCKSPLUS & INCO|23.88
20131107|722014107|PHK|29512|PIMCO HIGH INCOME FUND SBI|12.30
20131107|72202B100|PKO|8126|PIMCO INCOME OPPORTUNITY FUND |28.72
20131107|72202D106|PCI|7991|PIMCO DYNAMIC CREDIT INC FND C|22.54
20131107|72341E304|PNGAY|398|PING AN INSURANCE (GROUP) CO O|15.79
20131107|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|15.95
20131107|723456109|PNK|13646|PINNACLE ENTERTAINMENT, INC|24.33
20131107|72346Q104|PNFP|1586|PINNACLE FINANCIAL PTNRS INC|31.35
20131107|72348P104|PF|1102|PINNACLE FOODS INC DEL COM STK|27.04
20131107|723484101|PNW|112|PINNACLE WEST CAP CORP|56.12
20131107|723646204|PNCOY|2610|Pioneer Corp Unsponsored ADR (|1.82
20131107|723664108|PES|4580|PIONEER ENERGY SVCS CORP COM|8.25
20131107|72369H106|PHT|880|PIONEER HIGH INCOM TRUST|17.50
20131107|723762100|MAV|2970|PIONEER MUNICIPAL HIGH INCOME |13.54
20131107|723763108|MHI|36|PIONEER MUNICIPAL HIGH INCOME |14.13
20131107|723787107|PXD|488|PIONEER NAT RES CO|198.55
20131107|724078100|PJC|1453|PIPER JAFFRAY COMPANIES|35.09
20131107|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |3.84
20131107|724479100|PBI|95|PITNEY-BOWES INC|21.81
20131107|724479407|PBIPRA|2897|PITNEY BOWES INC 5.25% NOTES D|25.41
20131107|724479506|PBIPRB|846|PITNEY BOWES INC 6.70% NTS DUE|24.99
20131107|72581M305|PXLW|6500|PIXELWORKS INC COM NEW|4.55
20131107|725846109|PZZI|1587|PIZZA INN HLDGS INC COM|8.24
20131107|72651A108|PAGP|10276|PLAINS GP HLDGS LPSHS CL A REP|23.15
20131107|72703D100|PLPL|26906|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20131107|727493108|PLT|1304|PLANTRONICS INC|43.02
20131107|72765Q205|PLG|18788|PLATINUM GROUP METALS LTD-NEW |1.17
20131107|72814M205|PWIT|350|PLAYWORLD INTERACTIVE HOLDING |1.25
20131107|729132100|PLXS|1488|PLEXUS CORP|38.46
20131107|72919P202|PLUG|51692|PLUG POWER INC COM STK (DE)|0.48
20131107|729251108|PCL|180|PLUM CREEK TIMBER CO (REIT)|44.94
20131107|72940R102|PSTI|1246|PLURISTEM THERAPEUTICS, INC. C|3.37
20131107|72941W100|PGEM|811|PLY GEM HOLDINGS INC COM|14.96
20131107|730843208|PCOM|300|POINTS INTERNATIONAL LTD. COMM|20.96
20131107|73101T101|POLR|750|POLAR PETROLEUM CORP.COMMON ST|0.10
20131107|731068102|PII|125|POLARIS INDUSTRIES INC.|130.27
20131107|73179P106|POL|5154|POLYONE CORPORATION|30.66
20131107|73179V103|PPO|59904|POLYPORE INTERNATIONAL, INC|36.62
20131107|731916102|PLM|37588|POLYMET MINING CORP (F)|0.83
20131107|73278L105|POOL|2442|POOL CORPORATION COM STK|54.31
20131107|732857107|POPE|750|POPE RES DEL LTD PARTSH DEP RC|68.53
20131107|73317H206|BPOPM|635|POPULAR, INC. POPULAR CAP TR I|18.79
20131107|736233107|PBIB|85|PORTER BANCORP, INC. COM|1.16
20131107|73640Q105|PRAA|2676|PORTFOLIO RECOVERY ASSOCS INC |58.17
20131107|736508847|POR|3723|PORTLAND GENERAL ELECTRIC CO N|29.60
20131107|737010108|PTLA|843|PORTOLA PHARMACEUTICALS INC CO|22.09
20131107|737446104|POST|1428|POST HLDGS INC COM STK (MO)|42.73
20131107|737464107|PPS|823|POST PROPERTIES INC|44.90
20131107|73753A103|PNLYY|2828|POSTNL N.V. SPON ADR (NLD)|5.73
20131107|73755L107|POT|286|POTASH CORP SASKATCHEWAN|32.26
20131107|737630103|PCH|2337|POTLATCH CORPORATION (NEW)|40.23
20131107|739128106|POWL|408|POWELL INDUSTRIES INC|62.77
20131107|739197200|HGKGY|3399|POWER ASSETS HOLDINGS LTD AMER|8.16
20131107|73927C100|POFNF|25|POWER FINANCIAL CORP (F)|32.79
20131107|739276103|POWI|1887|POWER INTAGRATIONS INC|57.09
20131107|73933F204|PWNX|2|POWERLINX INC NEW|.
20131107|73933G202|PSIX|165|POWER SOLUTIONS INTERNATIONAL,|62.62
20131107|73935B805|PHDG|19887|POWERSHARES S&P 500 DOWNSIDE H|27.33
20131107|73935B888|CHNA|281|POWERSHARES CHINA A-SHARE PORT|24.76
20131107|73935S105|DBC|1179|POWERSHARES DB COMMODITY INDEX|25.27
20131107|73935X104|PWC|219|POWER SHARES ETF DYNAMIC MARKE|64.65
20131107|73935X146|PNQI|16729|POWERSHARES NASDAQ INTERNET PO|62.70
20131107|73935X153|PDP|21175|PWRSHS EXCH TRADED FD TR DWA M|34.64
20131107|73935X195|PSP|626|POWERSHARES GLOBAL LISTED PRIV|12.16
20131107|73935X278|PZD|6330|DYNAMIC CLEANTECH PORT PWRSHS |30.40
20131107|73935X351|PTH|651|DYNAMIC HEALTHCARE SECTOR PORT|45.09
20131107|73935X369|PRN|19148|DYNAMIC INDLS SECTOR PORT PWRS|45.28
20131107|73935X377|PFI|1093|DYNAMIC FINL SECTOR PORT POWER|27.23
20131107|73935X401|PGJ|1446|POWERSHARES GOLDEN DRAGON|28.17
20131107|73935X419|PEZ|119|DYNAMIC CONSUMER DISCRTY SECT |40.50
20131107|73935X427|PYZ|6924|DYNAMIC BASIC MATLS SCT PORT P|48.26
20131107|73935X443|PXMC|20874|POWERSHARES FUNDAMENTAL PURE M|34.11
20131107|73935X500|PBW|3339|POWERSHARES WILDER HILL CLEAN |6.68
20131107|73935X583|PRF|78621|POWERSHARES EXCHANGE TRADED FD|79.55
20131107|73935X609|PWB|4390|POWERSHARES DYNAMIC LRG CAP GR|24.54
20131107|73935X617|PMR|4786|POWERSHARES DYNAMIC RETAIL POR|35.09
20131107|73935X658|PXE|5666|POWERSHARES DYNAMIC ENERGY EXP|32.59
20131107|73935X666|PKB|13068|POWERSHARES DYNAMIC BUILDING &|21.00
20131107|73935X682|SPHQ|8183|PWSHS S&P 500 HIGH QTY PORTF S|19.85
20131107|73935X708|PWV|8698|POWERSHARES DYNAMIC LRG CAP VA|27.13
20131107|73935X732|PFM|438|POWERSHARES DIVIDEND ACHIEVERS|19.58
20131107|73935X757|PEJ|601|POWERSHARES DYNAMIC LEISURE & |33.08
20131107|73935X815|PXQ|40|POWERSHARES DYNAMIC NETWORKING|29.28
20131107|73935X823|PBS|30059|POWERSHARES DYNAMIC MEDIA PORT|24.21
20131107|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.34
20131107|73935X856|PBE|7580|POWERSHARES DYNAMIC BIOTECHNOL|34.69
20131107|73936B101|DBE|25221|POWERSHARES DB MULTI-SECTOR CO|27.60
20131107|73936B309|DBS|902|POWERSHARES DB MULTI-SECTOR CO|36.61
20131107|73936D107|UUP|1500|POWERSHARES DB U S DLR INDEX T|21.67
20131107|73936D206|UDN|249|POWERSHARES DB U S DLR INDEX T|26.94
20131107|73936N105|POWR|1124|POWERSECURE INTL INC COM STK (|19.62
20131107|73936Q108|PIZ|47298|POWERSHARES DWA DEV MKTS MOMEN|25.56
20131107|73936Q207|PIE|8834|POWERSHARES DWA EMERGING MKTS |18.52
20131107|73936Q710|PGHY|18666|POWERSHARES GLOBAL SHORT TERM |25.06
20131107|73936Q769|BKLN|2200|POWERSHARES SENIOR LOAN PORTFO|24.87
20131107|73936Q793|KBWD|705|POWERSHARES KBW HIGH DIVIDEND |25.16
20131107|73936Q819|KBWY|2023|POWERSHARES KBW PREMIUM YIELD |31.03
20131107|73936Q843|PCEF|2008|POWERSHARES CEF INCOME COMPOSI|24.33
20131107|73936T433|PVI|683|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20131107|73936T458|PZT|809|POWERSHARES INSURED NY MUNI BO|22.25
20131107|73936T474|PZA|289|POWERSHARES INS NATL MUNICIPAL|23.20
20131107|73936T524|PLW|11955|POWERSHARES 1-30 LADDERRED TRE|30.12
20131107|73936T615|PBD|3327|POWERSHARES GLOBAL EXCH TRD FD|12.21
20131107|73936T623|PIO|22732|POWERSHARES GLOBAL WATER RES P|21.82
20131107|73936T763|PXH|30465|POWERSHARES FTSE RAFI EMERGING|21.02
20131107|73936T771|PDN|15306|POWERSHARES FTSE RAFI DEVEL MA|27.81
20131107|73936T789|PXF|8927|POWERSHARES FTSE RAFI DEV MKTS|43.20
20131107|73936T854|PAF|35033|POWERSHARES FTSE RAFI ASIA PAC|58.82
20131107|73937B209|PXR|14186|POWERSHARES EMERGING MARKETS I|38.25
20131107|73937B407|BAB|86|PWRSHS EXCHANGE TRADED FD TR I|27.69
20131107|73937B506|PSCD|8947|POWERSHARES S&P SMALLCAP CONSU|46.00
20131107|73937B605|PSCC|1251|POWERSHARES S&P SMALLCAP CONSU|49.41
20131107|73937B639|XSLV|2853|POWERSHARES S&P 600 LOW VOLATI|29.94
20131107|73937B647|XMLV|1|POWERSHARES S&P 400 LOW VOLATI|28.18
20131107|73937B654|SPHD|11446|POWERSHARES ETF TR II S&P 500 |28.53
20131107|73937B662|EELV|123142|POWERSHARES S&P EMERGING MARKE|28.10
20131107|73937B688|IDLV|5626|POWERSHARES S&P INTL DEVELOPED|31.66
20131107|73937B696|IDHB|35|POWERSHARES S&P INTL DEVELOPED|28.99
20131107|73937B704|PSCE|10513|POWERSHARES S&P SMALLCAP ENERG|47.75
20131107|73937B720|KBWI|303|POWERSHARES KBW INS PORT|62.25
20131107|73937B738|KBWC|972|POWERSHARES KBW CAP MKT PORT|45.80
20131107|73937B746|KBWB|100|POWERSHARES KBW BANK PORTFOLIO|33.14
20131107|73937B753|DSUM|181805|POWERSHARES EXCHANGE-TRADED FD|25.45
20131107|73937B779|SPLV|66|POWERSHARES S&P 500 LOW VOLATI|32.94
20131107|73937B803|PSCF|552|POWERSHARES S&P SMALLCAP FINAN|38.55
20131107|73937B829|SPHB|54156|POWERSHARES S&P 500 HIGH BETA |28.67
20131107|73937B837|PSCU|628|POWERSHARES S&P SMALLCAP UTILI|34.46
20131107|73937B852|PSCM|684|POWERSHARES S&P SMALLCAP MATER|40.44
20131107|73937B860|PSCT|1705|POWERSHARES S&P SMALLCAP INFOR|42.01
20131107|73937B878|PSCI|18901|POWERSHARES S&P SMALLCAP INDUS|42.63
20131107|73937B886|PSCH|7286|POWERSHARES S&P SMALLCAP HEALT|51.43
20131107|73937Y209|PWOND|1|POWIN CORP. (NEW) COMMON|2.51
20131107|739371201|PXLV|1646|POWERSHARES FUNDAMENTAL PURE L|27.53
20131107|73941U102|POZN|1176|POZEN INC|5.82
20131107|73941X593|PYS|8|PPLUS TRUST SERIES RRD-1 TR CT|20.94
20131107|73941X643|PYC|821|MERRIL LYNCH DEPOSITOR INC DER|22.35
20131107|73941X874|PYB|575|PPLUS TRUST SER GSG-2 TR CTF C|23.75
20131107|73942H100|PRDSY|243|PRADA SPA UNSPON ADR (ITALY)|19.97
20131107|739727105|PRAN|7512|PRANA BIOTECHNOLOGY LTD|4.23
20131107|740189105|PCP|169|PRECISION CASTPARTS CORP|252.66
20131107|740367404|PFBC|516|PREFERRED BK LOS ANGELES CALIF|19.14
20131107|740444104|PLPC|435|PREFORMED LINE PRODS CO|92.46
20131107|74051M104|PRHL|133032|PREMIER HOLDING CORP COMMON ST|0.24
20131107|740536107|PMOIY|36|PREMIER OIL PLC SPONS ADR|5.60
20131107|740585104|PGI|10928|PREMIERE GLOBAL SERVICES, INC.|9.29
20131107|74112D101|PBH|6383|PRESTIGE BRANDS HOLDINGS, INC.|29.45
20131107|74112U202|PVEN|659259|PRESS VENTURES INC COMMON STOC|0.08
20131107|74139C102|PVG|2547|PRETIUM RES INC|3.03
20131107|74144T108|TROW|842|T-ROWE PRICE GROUP INC|77.61
20131107|741503403|PCLN|1096|PRICELINE.COM INC NEW|1058.04
20131107|741511109|PSMT|982|PRICESMART INC|117.84
20131107|74164F103|PRIM|1835|PRIMORIS SVCS CORP COM STK (DE|27.78
20131107|74164M108|PRI|2496|PRIMERICA, INC COM|42.25
20131107|74164W106|PPP|6244|PRIMERO MINING CORP ORD SHS (C|5.82
20131107|74255X104|PGZ|2568|PRINCIPAL REAL ESTATE INCOME F|18.12
20131107|74265M205|PDEX|2007|PRO-DEX INC COM STK NEW (CO)|2.15
20131107|74269U203|PKT|931|PROCERA NETWORKS INC NEW COM S|13.80
20131107|742718109|PG|10256|PROCTER & GAMBLE;COM NPV|82.81
20131107|742962103|PVTB|2844|PRIVATE BANCORP INC.|24.97
20131107|74312Y103|IPDN|508|PROFESSIONAL DIVERSITY NETWORK|5.34
20131107|74316X101|PFIE|8564|PROFIRE ENERGY, INC. COM STK (|3.93
20131107|743187106|PGNX|6416|PROGENICS PHARMACEUTICALS INC |3.81
20131107|743312100|PRGS|2623|PROGRESS SOFTWARE CORP|26.02
20131107|74339G101|BIN|562|PROGRESSIVE WASTE SOLUTIONS LT|26.05
20131107|74340W103|PLD|708|PROLOGIS, INC COM|39.89
20131107|743424103|PFPT|1138|PROOFPOINT INC COM STK (DE)|30.90
20131107|74343W100|PUODY|43|PROMOTORA Y OPERADORA DE INFR |219.27
20131107|74346Y103|PRO|1167|PROS HOLDINGS, INC|36.13
20131107|74347B201|TBT|140896|PROSHARES ULTRASHORT 20+YEAR T|76.00
20131107|74347B300|SDS|45748|PROSHARES ULTRASHORT S&P 500 N|32.75
20131107|74347B409|BIS|267|ULTRASHORT NASDAQ BIOTECHNOLOG|26.91
20131107|74347R107|SSO|548493|PROSHARES ULTRA S&P 500|93.72
20131107|74347R123|IGS|1349|PROSHARES TR SHORT INVT GRADE |32.15
20131107|74347R206|QLD|1918|PROSHARES ULTRA QQQ|88.48
20131107|74347R214|BIB|3090|PROSHARES TRUST - PROSHARES UL|119.21
20131107|74347R222|DDG|300|PROSHARES SHORT OIL & GAS|25.37
20131107|74347R313|PST|105650|PROSHARES ULTRASHORT LEHMAN 7-|28.99
20131107|74347R396|EUM|1048|PROSHARES SHORT MSCI EMERGING |26.62
20131107|74347R404|MVV|3143|PROSHARES ULTRA MIDCAP400|117.10
20131107|74347R669|USD|90|PROSHARES ULTRA SEMICONDUCTORS|47.28
20131107|74347R685|UPW|88|PROSHARES ULTRA UTILITIES|71.96
20131107|74347R693|ROM|866|PROSHARES ULTRA TECHNOLOGY|97.21
20131107|74347R735|RXL|2543|PROSHARES ULTRA HEALTH CARE|73.50
20131107|74347R750|UCC|4018|PROSHARES ULTRA CONSUMER SERVI|70.44
20131107|74347R818|SAA|1161|PROSHARES ULTRA SMALLCAP600|96.01
20131107|74347R826|RWM|27104|PROSHARES SHORT RUSSELL2000|18.01
20131107|74347W122|BOIL|20294|PROSHARES ULTRA DJ-UBS|28.13
20131107|74347W361|VIXY|10260|PROSHARES TR II VIX SHORT-TERM|32.87
20131107|74347W379|UVXY|572651|PROSHARES ULTRA VIX SHORT-TERM|22.72
20131107|74347W395|GLL|2713|PROSHARES ULTRASHORT GOLD NEW |87.71
20131107|74347W569|YCS|515|PROSHARES TR 11 PROSHARES ULTR|62.54
20131107|74347W650|UCO|154226|PROSHARES ULTRA DJ-UBS CRUDE O|30.22
20131107|74347W668|SCO|12379|PROSHARES ULTRASHORT DJ-UBS CR|34.24
20131107|74347W684|VIXM|300|PROSHARES TR II VIX MID-TERM F|21.80
20131107|74347W841|AGQ|5|PROSHARES ULTRA SILVER|20.04
20131107|74347W866|YCL|4|PROSHARES TR 11 PROSHARES ULTR|21.23
20131107|74347W882|EUO|34493|PROSHARES TR 11 PROSHARES ULTR|17.72
20131107|74347X104|UWC|94|PROSHARES TR ULTRA RUSSELL3000|75.43
20131107|74347X112|SDOW|21267|PROSHARES TRUST|35.10
20131107|74347X138|SMN|943|PROSHARES ULTRASHORT BASIC MAT|38.51
20131107|74347X146|SKF|1673|PROSHARES ULTRASHORT FINANCIAL|19.70
20131107|74347X211|MZZ|408|PROSHARES ULTRASHORT MIDCAP400|14.65
20131107|74347X245|SSG|650|PROSHARES ULTRASHORT SEMICONDU|23.14
20131107|74347X302|EET|85|PROSHARES TR ULTRA MSCI EMERGI|76.03
20131107|74347X310|RALS|132|PROSHARES TR RAFI LONG/SHORT F|42.07
20131107|74347X336|TPS|129|PROSHARES TR ULTRASHORT TIPS|29.02
20131107|74347X476|KRS|36|PROSHARES SHORT KBW REGIONAL B|30.84
20131107|74347X484|KRU|945|PROSHARES ULTRA KBW REGIONAL B|80.64
20131107|74347X526|UPV|1734|PROSHARES ULTRA FTSE EUROPE|47.40
20131107|74347X567|FXP|16923|PROSHARES TR ULTRASHORT FTSE C|16.90
20131107|74347X575|EEV|13711|PROSHARES ULTRASHORT MSCI EMER|20.60
20131107|74347X625|URE|573|PROSHARES ULTRA REAL ESTATE|72.69
20131107|74347X633|UYG|149|PROSHARES ULTRA FINANCIALS|105.44
20131107|74347X708|EZJ|99|PROSHARES TR ULTRA MSCI JAPAN |85.71
20131107|74347X799|URTY|29860|PROSHARES TRUST PROSHRS ULTRAP|74.72
20131107|74347X815|UMDD|15224|PROSHARES TRUST PROSHRS ULTRAP|83.10
20131107|74347X823|UDOW|436|PROSHARES TRUST PROSHRS ULTRAP|96.41
20131107|74347X831|TQQQ|13605|PROSHARES ULTRAPRO QQQ|104.04
20131107|74347X849|TBF|178397|PROSHARES TRUST SHORT 20+ TREA|32.21
20131107|74347X864|UPRO|32704|PROSHARES TRUST PROSHARES ULTR|84.23
20131107|74347X880|XPP|2071|PROSHARES TR ULTRA FTSE CHINA |54.46
20131107|74348A202|TWM|22122|PROSHARES ULTRASHORT RUSSELL 2|13.71
20131107|74348A301|EPV|973|PROSHARES ULTRASHORT FTSE EURO|16.54
20131107|74348A467|NOBL|168408|PROSHARES S&P 500 ARISTOCRATS |43.07
20131107|74348A491|TTT|27132|PROSHARES ULTRAPRO SHORT 20 + |89.35
20131107|74348A525|DUG|600|PROSHARES ULTRASHORT OIL & GAS|52.31
20131107|74348A541|HYHG|1|PROSHARES HIGH YIELD-INTEREST |79.54
20131107|74348A608|TBX|1500|PROSHARES TR SHORT 7-10 YR TRE|33.09
20131107|74348A624|SFK|274|PROSHARES ULTRASHORT RUSSELL10|31.15
20131107|74348A632|SPXU|17834|PROSHARES TR PROSHARES ULTRAPR|17.53
20131107|74348A640|SRTY|687|PROSHARES TRUST PROSHRS ULTRAP|13.10
20131107|74348A665|SQQQ|22736|PROSHARES ULTRAPRO SHORT QQQ N|17.45
20131107|74348A673|BZQ|2332|PROSHARES ULTRASHORT MSCI BRAZ|71.30
20131107|74348A681|TWQ|80|PROSHARES TR ULTRASHORT RUSSEL|26.76
20131107|74348A863|SDP|4457|PROSHARES TR ULTRASHORT UTILS |20.01
20131107|74348A871|SRS|42009|PROSHARES TR ULTRASHORT REAL E|20.50
20131107|74348T102|PSEC|11364|PROSPECT CAPITAL CORP COM STK |11.31
20131107|74348X202|PGRX|1056|PROSPECT GLOBAL RES INC COM (N|2.35
20131107|743606105|PB|2640|PROSPERITY BANCSHARES INC|62.84
20131107|743642209|PRTX|50|PROTALEX, INC.|9.10
20131107|74365A101|PLX|29494|Protalix BioTherapeutics, Inc.|4.41
20131107|743674103|PL|748|PROTECTIVE LIFE CORP|46.21
20131107|743674608|PLPRC|217|PROTECTIVE LIFE CORP 6.25% SUB|22.86
20131107|743674707|PLPRE|1218|PROTECTIVE LIFE CORP 6% SUB DE|22.87
20131107|743713109|PRLB|2799|PROTO LABS INC COM STK (MN)|83.66
20131107|74373C206|PUMD|80|ProUroCare Medical, Inc. New C|0.30
20131107|74373F100|PVCT|1000|PROVECTUS PHARMACEUTICAL INC|0.82
20131107|743737108|PWX|538|PROVIDENCE&WORCESTER RAILROAD |20.34
20131107|743815102|PRSC|554|PROVIDENCE SERVICE CORP|29.91
20131107|74386T105|PFS|2850|PROVIDENT FINANCIAL SERVICES I|18.67
20131107|743868101|PROV|405|PROVIDENT FINL HLDGS INC|14.60
20131107|74387B103|FPLPY|25508|PROVIDENT FINANCIAL PLC SPONSO|24.99
20131107|744285206|PRXM|405|PROXIM WIRELESS CORP COM STK (|1.11
20131107|744320102|PRU|331|PRUDENTIAL FINANCIAL INC.|81.79
20131107|744320409|PFK|400|PRUDENTIAL FIN'L, INC.|26.70
20131107|744320607|PJH|686|PRUDENTIAL FINL INC 5.75% JR S|22.13
20131107|744320706|PRH|1912|PRUDENTIAL FINL INC 5.70% JR S|22.29
20131107|74433A109|GHY|1781|PRUDENTIAL GLOBAL SHORT|17.32
20131107|744375205|PMD|107|PSYCHEMEDICS CORPORATION (NEW)|14.48
20131107|74440J101|PSDV|500|PSIVIDA CORP COM|2.46
20131107|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.10
20131107|74442F107|ISD|15|PRUDENTIAL SHORT DURATION HIGH|17.77
20131107|74442L104|PFNI|50999|PSYCHIC FRIENDS NETWORK INC. C|0.06
20131107|74443P104|PTGI|2730|PTGI HOLDINGS INC. COMMON STOC|3.59
20131107|744573106|PEG|78254|PUB SVC ENTERPRISE GROUP INC|33.78
20131107|74460D109|PSA|44|PUBLIC STORAGE (MARYLAND)|164.67
20131107|74460D125|PSAPRR|9|PUBLIC STORAGE DEPOSITORY SH R|24.11
20131107|74460D141|PSAPRQ|426|PUBLIC STORAGE DEPOSITARY SHS |24.78
20131107|74460D158|PSAPRP|18|PUBLIC STORAGE DEPOSITARY SHS |24.98
20131107|74460D182|PSAPRO|582|PUBLIC STORAGE DEP SHS (USA)|25.66
20131107|74460W107|PSAPRX|1145|PUBLIC STORAGE DEPOSITARY SHS |20.00
20131107|74460W800|PSAPRV|2110|PUBLIC STORAGE DEP SHS REPSTG |20.88
20131107|74460W875|PSAPRW|823|PUBLIC STORAGE DEPOSITARY SHAR|20.17
20131107|74463M106|PUBGY|2759|PUBLICIS SA ADS (1 ADS = 1C0M)|21.82
20131107|744674300|PUDA|10554|PUDA COAL INC (DE)|0.01
20131107|74535X106|PUGE|23221|PUGET TECHNOLOGIES INC COMMON |1.20
20131107|745548107|PULB|79|PULASKI FINANCIAL CORP|11.07
20131107|745861104|PLSB|315|THE PULSE BEVERAGE CORPORATION|0.69
20131107|745867200|PHA|499|PULTEGROUP, INC 7.375% SENIOR |25.10
20131107|74587V107|PBYI|1152|PUMA BIOTECHNOLOGY INC COMMON |39.76
20131107|745915108|PPEHF|9697|PURE TECHS LTD|5.76
20131107|746094101|PMBS|3655|PURAMED BIOSCIENCE, INC COM|.
20131107|746228303|PCYO|896|PURE CYCLE CORP NEW|6.21
20131107|74624H103|PSWS|24000|PURESAFE WATER SYSTEMS, INC. C|.
20131107|746779107|PCF|33763|PUTMAN HIGH INCOME SECURITIES |8.22
20131107|746853100|PPT|1143|PUTNAM PREMIER INC TR SBI|5.44
20131107|746909100|PIM|1267|PUTNAM MASTER INTERMED.INCM TR|5.02
20131107|746922103|PMO|1273|PUTNAM MUNI OPPORTUNITIES TR|10.99
20131107|746927102|QLTI|6500|QLT INC|4.32
20131107|74727D306|QADA|295|QAD INC CLA A COM STK|14.71
20131107|747277101|QLGC|4190|QLOGIC CORP|12.38
20131107|74728G605|QBIEY|332|QBE INSURANCE GRP LTD SPON ADR|14.06
20131107|747301109|QUAD|1092|QUAD/GRAPHICS, INC CLASS A COM|29.46
20131107|74731Q103|PZN|584|PZENA INVESTMENT MANAGEMENT, I|7.37
20131107|747316107|KWR|793|QUAKER CHEMICAL CORPORATION|75.44
20131107|74732F106|QNTQY|93|QINETIQ GROUP PLC LONDON UN-SP|12.73
20131107|74732T106|QNTO|1|Quaint Oak Bancorp, Inc. Commo|16.00
20131107|74732Y303|QKLS|1000|QKL STORES INC COM ST NEW|4.26
20131107|74733T105|QLIK|4513|QLIK TECHNOLOGIES INC COM STK |25.94
20131107|74734A204|CDID|98736|QUAD ENERGY CORP. COMMON STOCK|.
20131107|74734R108|QRE|3293|QR ENERGY LP UNIT LTD PARTNERS|17.16
20131107|74735M108|QIWI|8778|QIWI PLC SPONSORED ADR REPSTG |40.21
20131107|74736A103|QTS|3000|QTS RLTY TR INC COM CL A (MD) |21.10
20131107|747525103|QCOM|9502|QUALCOMM INC|69.74
20131107|74756M102|QLTY|982|QUALITY DISTR INC FLA|10.57
20131107|74758T303|QLYS|1145|QUALYS INC COM STK (DE)|21.59
20131107|747582104|QSII|2822|QUALITY SYS INC|23.52
20131107|747619104|NX|1620|QUANEX BUILDING PRODUCTS CORP |17.77
20131107|74762E102|PWR|1|QUANTA SERVICES INC|30.31
20131107|74765E307|QTWW|16295|QUANTUM FUEL SYS TECHNOLOGIES |4.84
20131107|747906204|QTM|9475|QUANTUM CORP DSSG COM|1.19
20131107|74823W109|QUCT|16|QUEEN CITY INVTS INC|1075.00
20131107|74834L100|DGX|1|QUEST DIAGNOSTICS INC.|63.11
20131107|74835Y101|QCOR|2557|QUESTCOR PHARMA INC|60.86
20131107|748356102|STR|2746|QUESTAR CORP|23.65
20131107|74836W104|QRHC|9100|QUEST RESOURCE HOLDING CORPORA|2.49
20131107|74837L107|QWTR|7200|QUEST WATER GLOBAL INC. COMMON|0.36
20131107|74837P108|QUIK|5187|QUICKLOGIC CORPORATION|3.30
20131107|74837R104|KWK|44171|QUICKSILVER RESOURCES INC|2.35
20131107|74838C106|ZQK|6586|QUICKSILVER,INC.|8.30
20131107|74838J101|QDEL|1453|QUIDEL CORP|24.43
20131107|74874Q100|QNST|3060|QUINNSTREET, INC COM STK (CANA|8.54
20131107|74874R108|QPAC|100|QUINPARIO ACQUISITION CORP|9.90
20131107|74874R116|QPACW|1000|QUINPARIO ACQUISITION CORP|0.35
20131107|74906P104|QUNR|7628|QUNAR CAYMAN ISLANDS LIMITED A|28.06
20131107|74913G303|CTW|2088|QWEST CORP 7.50% NT DUE 2051|25.33
20131107|74913G501|CTU|504|QWEST CORP 7% NOTES DUE 2052|24.48
20131107|749227302|RASPRB|2297|RAIT FINANCIAL TRUST PREFERRED|24.59
20131107|749227609|RAS|4360|RAIT FINANCIAL TRUST COM|7.84
20131107|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|21.60
20131107|74928M204|RBSPRI|1599|RBS CAPITAL FUNDING TR VI|21.82
20131107|74937W102|RCAP|2999|RCS CAPITAL CORPORATION CLASS |17.88
20131107|749394102|RDA|1977|RDA MICROELECTRONICS INC|15.55
20131107|74955L103|RGCO|614|RGC RESOURCES INC|19.97
20131107|749552105|RFIL|3896|RF INDUSTRIES LTD|9.55
20131107|749603106|RJDG|120968|RJD GREEN INC COMMON STOCK|0.03
20131107|749607107|RLI|936|RLI CORP|95.82
20131107|74965L101|RLJ|5754|RLJ LODGING TR COM|24.97
20131107|749660106|RES|24902|RPC INC|18.05
20131107|74971A206|RSNAY|6228|RSA INSURANCE GROUP PLC SPONSO|9.66
20131107|74972G103|RPXC|3530|RPX CORP COM STK (DE)|17.09
20131107|74973W107|RTI|39815|RTI INTL METALS INC(HLDG CO)|34.44
20131107|74973Y103|RGLXY|499|RTL Group Sa Luxembourg Unspon|11.09
20131107|74975E303|RWEOY|491|R W E AG SPONS ADR|37.53
20131107|74975J104|RVUE|84950|RVUE HLDGS INC COM STK (NV)|0.11
20131107|74975N105|RTIX|4191|BIOLOGICS, INC COM|2.86
20131107|749941100|RFMD|21867|RF MICRO DEVICES INC|5.22
20131107|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|5.00
20131107|750086100|RAX|3880|RACKSPACE HOSTING, INC. COM|49.35
20131107|750236101|RDN|7945|RADIAN GROUP INC|14.52
20131107|750248106|RCGP|28535|RADIANT CREATIONS GRP INC (THE|0.20
20131107|75025X100|RLGT|202|RADIANT LOGISTICS, INC. COMMON|2.22
20131107|75040P108|ROIA|456|RADIO ONE INC CL A|3.16
20131107|75040P405|ROIAK|2162|RADIO ONE INC CL D NON VTG|3.13
20131107|750438103|RSH|46162|RADIOSHACK CORP|2.67
20131107|750459109|RSYS|1020|RADISYS CORP|2.55
20131107|75062C100|RAFA|8545|RAFARMA PHARMACEUTICALS, INC. |0.40
20131107|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.05
20131107|750875304|RMKR|612|RAINMAKER SYSTEMS INC NEW|0.48
20131107|750917106|RMBS|9542|RAMBUS INC (DE)|8.53
20131107|751198102|RALY|356|RALLY SOFTWARE DEV CORP|26.35
20131107|751452202|RPT|3144|RAMCO-GERSHENSON PROP TR MD|16.24
20131107|752182105|RLOG|745|Rand Logistics, Inc. Common St|5.20
20131107|752344309|GOLD|869|RANDGOLD RESOURCES;ADS EACH RE|74.26
20131107|75281A109|RRC|494|RANGE RESOURCES CORP|74.32
20131107|75281D202|RGFR|3094|RANGEFORD RES CORP COM|5.00
20131107|75282D102|RANF|100|RANGEMORE FILM PRODUCTION CORP|.
20131107|75381M102|REE|43|RARE ELEMENT RES LTD|1.75
20131107|75382F106|RPTP|5456|RAPTOR PHARMACEUTICAL CORP COM|13.36
20131107|754212108|RAVN|1892|RAVEN INDUSTRIES INC|34.29
20131107|754907103|RYN|442|RAYONIER INC (REIT)|46.12
20131107|755111507|RTN|1327|RAYTHEON CO. (NEW)|84.94
20131107|75524B104|ROLL|1195|RBC BEARINGS INC|67.86
20131107|75525F104|RLOC|18314|REACHLOCAL INC COM STK (DE)|12.73
20131107|755408101|RDI|768|READING INTL CL A|6.47
20131107|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131107|75601N104|RSOL|104039|REAL GOODS SOLAR, INC. CL A CO|3.65
20131107|75604A109|RBIZ|11721|REALBIZ MEDIA GROUP INC COM ST|1.96
20131107|75604L105|RLD|3067|REALD INC COM STK|6.94
20131107|75605L708|RNWK|1671|REALNETWORKS INC COM STK (WA) |7.27
20131107|75606N109|RP|2419|REALPAGE, INC COM|24.46
20131107|756109104|O|1003|REALTY INCOME CORP|41.89
20131107|756207106|RCPT|299|RECEPTOS INC COM STK (DE)|22.80
20131107|756568101|RDEIY|1061|RED ELECTRICA CORPORATION SA U|12.54
20131107|756577102|RHT|276|RED HAT INC|44.07
20131107|756764106|RLH|1090|RED LION HOTELS CORPORATION CO|6.00
20131107|75678V104|RDMP|7441|RED MTN RES INC COM STK (FL)|0.60
20131107|75689M101|RRGB|725|RED ROBIN GOURMET BURGERS INC |82.83
20131107|75746K106|RHWKF|60452|REDHAWK RES INC (F)|0.27
20131107|757736103|RPBC|4000|Redpoint Bio Corporation Commo|.
20131107|758075402|RWT|10623|REDWOOD TST INC|17.80
20131107|758204200|ENL|1245|REED ELSEVIER NV ADS NEW (EA R|41.13
20131107|758205207|RUK|129|REED ELSEVIER PLC CORP SPONS A|56.65
20131107|75866Q206|REFG|2048|REFILL ENERGY, INC. COMMON STO|0.23
20131107|75874Q107|RGDO|3212|REGADO BIOSCIENCES INC COM STK|4.89
20131107|758750103|RBC|136|REGAL BELOIT CORPORATION|73.30
20131107|758766109|RGC|167|REGAL ENTERTAINMENT GRP CLASS |18.84
20131107|758849103|REG|231|REGENCY CENTERS CORP|50.53
20131107|75885Y107|RGP|4102|REGENCY ENERGY PARTNERS LP COM|25.40
20131107|75886F107|REGN|208|REGENERON PHARMACEUTICALS INC |288.27
20131107|758932107|RGS|20700|REGIS CORP-MN-|15.26
20131107|75902K106|RM|262|REGIONAL MGMT CORP COM STK (DE|32.00
20131107|7591EP100|RF|9334|REGIONS FINANCIAL CORP (NEW)|9.45
20131107|75915K101|RGLS|1050|REGULUS THERAPEUTICS INC COM S|6.83
20131107|75936P105|REIS|428|REIS, INC|17.05
20131107|759404205|RTMAF|289|REITMANS LTD CLASS A|6.28
20131107|75952R100|RELV|6038|RELIV INTL INC|2.66
20131107|759663107|REMY|996|REMY INTL INC COMMON|21.39
20131107|75970E107|RNST|2374|RENASANT CORPORATAION|29.05
20131107|75971T103|SOL|34249|RENESOLA LTD SPONSORED ADS (VG|4.71
20131107|75972A301|REGI|960|RENEWABLE ENERGY GROUP INC|13.00
20131107|759892102|RENN|74715|RENREN INC SPONSORED ADR RESPT|3.35
20131107|759916109|RGEN|2116|REPLIGEN CORP|10.98
20131107|76009N100|RCII|2970|RENT-A-CENTER INC|33.69
20131107|760112102|RTK|26956|RENTECH, INC|1.66
20131107|760113100|RNF|6240|RENTECH NITROGEN PARTNERS, L.P|19.64
20131107|760174102|RENT|536|RENTRAK CORP|35.94
20131107|76026T205|REPYY|2075|REPSOL SA SPONSORED ADR|26.74
20131107|760276105|RJET|2356|REPUBLIC AWYS HLDGS INC|11.71
20131107|76028H209|RPRX|1260|REPROS THERAPEUTICS INC COM ST|15.65
20131107|760281204|RBCAA|1789|REPUBLIC BANCORP INC CL A|23.10
20131107|760416107|FRBK|1129|REPUBLIC FIRST BANCORP INC|3.09
20131107|761025105|RSSS|4000|RESEARCH SOLUTIONS, INC. COMMO|2.00
20131107|761125103|RSERF|8245|Reservoir Cap Corp Common shar|0.03
20131107|761152107|RMD|5273|RESMED INC|49.88
20131107|76116A108|REN|3668|RESOLUTE ENERGY CORPORATION CO|9.13
20131107|76117W109|RFP|4850|RESOLUTE FST PRODS INC|14.97
20131107|761195205|REXI|545|RESOURCE AMERICA INC CL-A|8.71
20131107|76120W302|RSO|7956|RESOURCE CAPITAL CORP|6.11
20131107|76120W401|RSOPRA|2393|RESOURCE CAPITAL CORP 8.5%|23.97
20131107|76120W500|RSOPRB|2103|RESOURCE CAPITAL CORP PFD 8.25|22.82
20131107|76122Q105|RECN|1873|RESOURCES CONNECTION INC|12.84
20131107|76123U105|RGDX|1589|RESPONSE GENETICS, INC COMMON |2.03
20131107|761248103|MKTG|1885|RESPONSYS INC COM STK (CA)|16.24
20131107|76128M108|RVXCF|81877|RESVERLOGIX CORP|0.55
20131107|761283100|RH|1110|RESTORATION HARDWARE HOLDINGS |70.33
20131107|761299106|RTRX|221|RETROPHIN, INC. COMMON STOCK|7.00
20131107|76131N101|ROIC|3144|RETAIL OPPORTUNITY INVESTMENTS|14.73
20131107|76131V202|RPAI|322|RETAIL PPTYS AMER INC CLASS A |13.98
20131107|76132B106|SALE|464|RETAILMENOT INC SER 1 COM STK |32.91
20131107|761396100|RWL|1379|REVENUESHARES LARGE CAP FUND E|34.77
20131107|761396209|RWK|8993|REVENUESHARES MID CAP FUND ETF|42.77
20131107|761396308|RWJ|17633|REVENUESHARES SMALL CAP FUND E|50.43
20131107|761396506|RWW|225|REVENUESHARES FINANCIAL SECTOR|42.10
20131107|761396605|RTR|174|REVENUESHARES ADR FUND|38.79
20131107|761396886|RDIV|380|REVENUESHARES ETF TR|26.50
20131107|761505205|RVM|41|REVETT MINERALS INC NEW COMMON|0.60
20131107|761525609|REV|1234|REVLON INC CL A COMMON|23.32
20131107|76155G107|RVLT|24910|REVOLUTION LTG TECHNOLOGIES IN|2.90
20131107|76156A109|ERNI|26386|REWARDS NEXUS INC COMMON STOCK|0.22
20131107|761565100|REXX|2916|REX ENERGY CORP COM STK (DE)|18.94
20131107|761624105|REX|244|REX AMERICAN RESOURCES CORPORA|29.33
20131107|761640101|RNN|26817|REXAHN PHARAMACEUTICALS, INC|0.41
20131107|761681105|RXEEY|227|REXEL SA UNSPONSORED ADR (FRAN|25.29
20131107|76169B102|RXN|1567|REXNORD CORP NEW COM STK (DE) |23.50
20131107|76169C100|REXR|784|REXFORD INDL RLTY INC. COM|13.56
20131107|761713106|RAI|797|REYNOLDS AMERICAN INC (HOLDING|51.76
20131107|76206K107|RNMBY|159|Rheinmetall Ag Unsponsored ADR|12.44
20131107|76218Y103|RNO|1487|RHINO RESOURCE PARTNERS LP COM|12.88
20131107|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.80
20131107|763165107|RELL|528|RICHARDSON ELECTRONICS LTD|11.18
20131107|765641303|RICK|100|RICK'S CABARET INT'L INC|11.06
20131107|766559603|RIGL|10178|RIGEL PHARMACEUTICALS INC NEW |2.72
20131107|76658A102|RIHT|1034|RIGHTSCORP INC COM STK (NV)|0.72
20131107|766582100|RNET|1114|RIGNET INC, COM STK|40.68
20131107|76702R200|RIOB|11|RIO BRAVO OIL, INC. COMMON STO|0.60
20131107|767204100|RIO|23727|RIO TINTO PLC ADS (4 ORD SHS) |53.52
20131107|767744105|RBA|117638|RITCHIE BROS.AUCTIONEERS INC|20.53
20131107|767754104|RAD|38923|RITE AID CORP|5.15
20131107|768475105|RIVR|111|RIVER VALLEY BANCORP|24.28
20131107|768573107|RVBD|200|RIVERBED TECHNOLOGY, INC COM|15.30
20131107|76970B101|RIF|541|RMR REAL ESTATE INC FUND COM S|17.93
20131107|76973Q105|RRTS|1098|ROADRUNNER TRANSPORTATION SYST|24.77
20131107|769900101|RPI|724|ROBERTS REALTY INVESTORS INC|0.93
20131107|770323103|RHI|102|ROBERT HALF INTERNATIONAL INC |38.15
20131107|771497104|ROCM|568|ROCHESTER MEDICAL CORP|19.98
20131107|772739207|RKT|3400|ROCK-TENN COMPANY CL-A|99.70
20131107|773111109|FUEL|1099|ROCKET FUEL INC COM|44.88
20131107|774188106|RCKB|1200|ROCKVILLE FINANCIAL INC COM ST|13.30
20131107|774341101|COL|7661|ROCKWELL COLLINS, INC.|71.27
20131107|774374102|RMTI|51556|ROCKWELL MEDICAL INC COM STK (|11.55
20131107|774678403|RMCF|60|ROCKY MTN CHOC FACTORY (NEW)|12.56
20131107|775043102|RSTI|1297|ROFIN-SINAR TECHNO;COM USD0.01|25.19
20131107|775133101|ROG|798|ROGERS CORPORATION|62.71
20131107|775711104|ROL|65|ROLLINS INC|27.39
20131107|775781206|RYCEY|3|ROLLS ROYCE HLDNGS PLC SPONS A|92.45
20131107|77581P109|ROMA|378|ROMA FINANCIAL CORPORATION COM|19.18
20131107|775903206|RTRAF|35489|ROMARCO MINERALS INC NEW|0.38
20131107|777779307|ROSE|3360|ROSETTA RESOURCES INC|58.26
20131107|777780107|RST|646|ROSETTA STONE INC COM STK (DE)|15.20
20131107|778296103|ROST|618|ROSS STORES INC|77.75
20131107|77866T206|ROBK|4585|ROTATE BLACK INC.|0.16
20131107|77880Q105|RTOXY|1170|ROTORK PLC UNSPON ADR (UK)|22.82
20131107|779084102|RCHN|10878|ROUCHON INDUSTRIES INC|0.23
20131107|779268101|RNDY|1104|ROUNDYS INC COM STK|9.33
20131107|779287101|RSE|1072|ROUSE PPTYS INC COM (DE)|20.02
20131107|779376102|ROVI|4|ROVI CORPORATION COM STK (DE) |16.51
20131107|780087102|RY|15836|ROYAL BANK OF CANADA|67.37
20131107|78009L209|TRNM|2919|ROYAL BK SCOTLAND PLC RBS US M|31.51
20131107|78009L308|TRND|9738|ROYAL BK SCOTLAND PLC RBS US L|34.65
20131107|78009L407|TBAR|809|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20131107|78009P127|TWTI|250|ROYAL BK SCOTLAND PLCGTD EXCHA|19.88
20131107|78009P135|DRGS|99|RBS GLOBAL BIG PHARMA EXCHANGE|37.91
20131107|78009P143|TNDQ|4195|ROYAL BK SCOTLAND PLC RBS NASD|34.25
20131107|78009P150|TCHI|547|ROYAL BK SCOTLAND PLC CHINA TR|28.14
20131107|78009P168|ALTL|160|ROYAL BK SCOTLAND PLC LARGE CA|31.62
20131107|78009P176|RGRC|187|ROYAL BK SCOTLAND PLC ROGERS E|22.90
20131107|78009P192|RGRE|10|ROYAL BK SCOTLAND PLC ROGERS E|24.87
20131107|780097713|RBSPRT|845|ROYAL BANK OF SCOTLAND GRP PLS|24.49
20131107|780097739|RBSPRS|838|ROYAL BANK OF SCOTLAND GRP PLC|22.23
20131107|780097747|RBSPRR|314|Royal Bank of Scotland Group P|20.76
20131107|780097754|RBSPRQ|413|ROYAL BANK OF SCOTLAND GP PLC |22.66
20131107|780097770|RBSPRN|3963|ROYAL BK SCOTLAND GROUP PLC AD|21.51
20131107|780097788|RBSPRL|186|ROYAL BANK SCOTLAND GROUP PLC |19.76
20131107|780097804|RBSPRF|92|ROYAL BK OF SCOTLAND GP ADS F |24.89
20131107|780259206|RDSA|230|ROYAL DUTCH SHELL PLC SPON ADR|67.05
20131107|780287108|RGLD|156|ROYAL GOLD INC|48.80
20131107|780641205|KKPNY|609|ROYAL KPN NV ADS (EA REPTG 1 O|3.24
20131107|78074G200|ROYL|3888|ROYALE ENERGY INC|2.66
20131107|78081T104|RGT|2810|ROYCE GLOBAL VALUE TR INC COM |8.55
20131107|780910105|RVT|142|ROYCE VALUE TRUST INC.|15.31
20131107|780911103|RBY|3229|RUBICON MENERALS CORP (F)|1.40
20131107|780915104|RMT|1534|ROYCE MICRO-CAP TRUST INC|12.31
20131107|780919106|RYSMF|1964|ROYAL STANDARD MIN INC (F)|.
20131107|78112T107|RBCN|4372|RUBICON TECHNOLOGY INC COM STK|9.52
20131107|781220108|RKUS|2263|RUCKUS WIRELESS INC COM STK (D|13.35
20131107|781270103|RTEC|1534|RUDOLPH TECHNOLOGIES INC|10.37
20131107|781846209|RUSHA|1617|RUSH ENTERPRISES INC CL-A|28.08
20131107|782474522|ONEF|377|RUSSELL EQUITY ETF|34.64
20131107|783332109|RUTH|2014|RUTHS HOSPITALITY GROUP INC CO|13.03
20131107|783513104|RYAAY|9600|RYANAIR HOLDINGS PLC SPNS ADR |46.46
20131107|783549108|R|27|RYDER SYSTEM INC|66.23
20131107|78355W106|RSP|151293|GUGGENHEIM S&P 500 EQUAL WEIGH|68.43
20131107|78355W304|RPV|20795|GUGGENHEIM S&P 500 PURE VALUE |46.99
20131107|78355W403|RPG|14362|GUGGENHEIM S&P 500 PURE GROWTH|66.26
20131107|78355W502|RFV|2091|GUGGENHEIM S&P MIDCAP 400 PURE|48.59
20131107|78355W536|EWEM|4|GUGGENHEIM MSCI EMERGING MARKE|33.81
20131107|78355W585|EWRS|857|GUGGENHEIM RUSSELL 2000 EQUAL |42.88
20131107|78355W593|EWRI|38987|GUGGENHEIM RUSSELL 1000 EQUAL |44.90
20131107|78355W601|RFG|3594|GUGGENHEIM S&P MIDCAP 400 PUR |115.56
20131107|78355W700|RZV|5669|GUGGENHEIM S&P SMALLCAP 600 PU|58.14
20131107|78355W817|RYT|193|GUGGENHEIM S&P 500 EQUAL WEIGH|71.72
20131107|78355W825|RTM|870|GUGGENHEIM S&P 500 EQUAL WEIGH|76.67
20131107|78355W833|RGI|16364|GUGGENHEIM S&P EQUAL WEIGHT IN|76.96
20131107|78355W866|RYE|300|GUGGENHEIM S&P 500 EQUAL WEIGH|79.42
20131107|78355W874|RHS|160|GUGGENHEIM S&P 500 EQUAL WEIGH|89.52
20131107|78355W882|RCD|8011|GUGGENHEIM S&P 500 EQU WEIGHT |76.75
20131107|783764103|RYL|2533|RYLAND GROUP INC|39.03
20131107|78377T107|RHP|2280|RYMAN HOSPITALITY PROPERTIES, |40.24
20131107|783859101|STBA|2997|S & T BANCORP INC|24.46
20131107|78388J106|SBAC|4|SBA COMMUNICATIONS CORP|91.82
20131107|78406T201|SCEPRF|440|SOUTHERN CALIFORNIA EDISON TRU|21.21
20131107|78408D105|SBFG|200|SB FINL GROUP INC COM STK (OH)|7.90
20131107|784109209|SED|11428|SED INTERNATIONAL HLDGS INC|1.10
20131107|78413F103|SSLT|2242|SESA STERLITE LTD SPONSORED AD|12.68
20131107|784178303|SFXE|12904|SFX ENTERTAINMENT, INC COM|9.03
20131107|78423R105|SHFL|2919|SHFL ENTMT INC|23.19
20131107|78424N103|SEGSY|100|Sia Engineering Company Ltd Un|41.13
20131107|784305104|SJW|720|SJW CORP|28.34
20131107|78440L107|SKTO|1201|SK3 Group, Inc. Common Stock|0.01
20131107|78440P108|SKM|17|SK TELECOM CO LTD ADS(RP1/9ORD|23.81
20131107|78440X101|SLG|391|SL GREEN REALTY CORP|92.92
20131107|784413106|SLI|43|S L INDUSTRIES INC (DELAWARE) |27.05
20131107|78442P403|OSM|20|SLM CORP CPI LINKED NT FLTG RA|23.68
20131107|78442P601|ISM|2851|SLM CORPORATION 6.398% CPI LKD|23.35
20131107|784429102|SLSZQ|20000|SLS INTERNATIONAL INC|.
20131107|78445W207|SMCJY|2637|SMC CORP JAPAN AMERICAN DEPOSI|22.60
20131107|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|0.03
20131107|78454L100|SM|553|SM ENERGY COMPANY CAPITAL STOC|87.29
20131107|78455R205|SMIVY|700|SM INVESTMENTS CORP SPONSORED |9.39
20131107|784589103|SMTP|40|SMTP INC COM (DE)|1.06
20131107|78462F103|SPY|437290|SPDR S&P 500 ETF TR|177.18
20131107|78463M107|SPSC|981|SPS COMMERCE INC COM STK (DE) |68.26
20131107|78463V107|GLD|20662|SPDR GOLD TR, SPDR GOLD SHS|127.20
20131107|78463X103|FEU|3703|SPDR STOXX EURO 50 ETF|38.05
20131107|78463X202|FEZ|769715|SPDR EURO STOXX 50 ETF|40.59
20131107|78463X400|GXC|100|SPDR INDEX SHS FUND SPDR S&P C|74.96
20131107|78463X459|WDIV|1|SPDR S&P GLOBAL DIVIDEND ETF|65.31
20131107|78463X475|ACIM|340|SPDR MSCI ACWI IMI ETF|60.72
20131107|78463X509|GMM|318|SPDR SER TR FDS SPDR S&P EMERG|65.06
20131107|78463X541|GNR|27885|SPDR S&P GLOBAL NATURAL RESOUR|50.56
20131107|78463X558|RBL|200|SPDR INDEX SHS FDS S&P RUSSIA |28.08
20131107|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN |42.07
20131107|78463X632|IPU|326272|SPDR S&P INTERNATIONAL UTILITI|18.08
20131107|78463X640|IST|17696|SPDR S&P INTERNATIONAL TELECOM|28.69
20131107|78463X665|IRV|1|SPDR S&P INTERNATIONAL MATERIA|23.73
20131107|78463X673|IPN|681|SPDR S&P INTERNATIONAL INDUSTR|31.40
20131107|78463X699|IPF|1847|SPDR|22.78
20131107|78463X715|IPW|297|SPDR S&P INTERNATIONAL ENERGY |26.06
20131107|78463X723|IPS|498|SPDR S&P INTERNATIONAL CONSUME|39.88
20131107|78463X731|IPD|172|SPDR|39.29
20131107|78463X749|RWO|582|SPDR DOW JONES GLOBAL REAL EST|43.30
20131107|78463X764|MDD|2408|SPDR S&P INTERNATIONAL MID CAP|34.24
20131107|78463X830|JPP|1048|SPDR RUSSELL/NOMURA PRIME JAPA|45.31
20131107|78463X848|CWI|4291|SPDR SER TR SPDR MSCI ACWI EX |35.37
20131107|78464A300|SLYV|37|SPDR S&P 600 SMALL CAP VALUE E|101.95
20131107|78464A375|ITR|1864|SPDR SER TR BARCLAYS INTERMEDI|33.86
20131107|78464A383|MBG|115|SPDR BARCLAYS MORTGAGE BACKED |26.88
20131107|78464A409|SPYG|1246|SPDR|81.61
20131107|78464A417|JNK|8393|SPDR BARCLAYS HIGH YIELD BD ET|40.45
20131107|78464A441|CXA|597|SPDR NUVEEN BARCLAYS CALIF MUN|23.00
20131107|78464A474|SCPB|1038|SPDR SER BARCLAYS CAP SHT TERM|30.74
20131107|78464A516|BWX|119659|SPDR BARCLAYS INTL TREAS BD ET|58.40
20131107|78464A532|XTN|590|SPDR SER TR S&P TRANSN ETF|75.23
20131107|78464A540|XTL|10094|SPDR SER TR S & P TELECOM ETF |52.61
20131107|78464A573|XHS|312|SPDR S&P HEALTH CARE SERVICES |86.51
20131107|78464A581|XHE|799|SPDR SER TR S&P HEALTH CARE EQ|72.74
20131107|78464A599|XSW|20|SPDR S&P SOFTWARE & SERVICES E|85.76
20131107|78464A607|RWR|39237|SPDR DOW JONES REIT ETF|75.10
20131107|78464A631|XAR|1440|SPDR S&P AEROSPACE & DEFENSE E|92.28
20131107|78464A672|ITE|2501|SPDR BARCLAYS INTER TERM TREAS|59.70
20131107|78464A706|DGT|111|SPDR GLOBAL DOW ETF|67.52
20131107|78464A714|XRT|341260|SPDR SERIES TR SPDR S&P RETAIL|84.73
20131107|78464A722|XPH|81|SPDR SER TR SPDR S&P PHARMACEU|79.70
20131107|78464A730|XOP|306686|SPDR SER TR OIL & GAS EXPLORAT|68.32
20131107|78464A748|XES|301|SPDR SER TR SPDR S&P OIL & GAS|44.48
20131107|78464A755|XME|595845|SPDR SER TR SPDR S&P METALS & |40.49
20131107|78464A771|KCE|1111|SPDR S&P CAPITAL MARKETS ETF|45.91
20131107|78464A789|KIE|160|SPDR S&P INSURANCE ETF|60.04
20131107|78464A821|MDYG|238|SPDR S&P 400 MID CAP GROWTH ET|106.77
20131107|78464A847|RSCO|98|SPDR RUSSELL SMALL CAP COMPLET|86.05
20131107|78464A854|ONEK|32|SPDR RUSSELL 1000 ETF|83.53
20131107|78464A862|XSD|25995|SPDR TR SER SPDR S&P SEMICONDU|57.80
20131107|78464A870|XBI|70094|SPDR SER TR SPDR S&P BIOTECH E|116.41
20131107|78466B108|SQIDF|3000|SQI DIAGNOSTICS INC ORDINARY S|0.87
20131107|78467J100|SSNC|13796|SS&C TECH HLDGS INC COM STK (D|41.37
20131107|78467V202|INKM|25790|SSGA ACTIVE ETF TR|31.07
20131107|78467V400|GAL|4957|SSGA ACTIVE ETF TR|33.70
20131107|78467V608|SRLN|600|SPDR BLACKSTONE/GSO SENIOR LOA|50.04
20131107|78467V707|ULST|2792|SSGA ULTRA SHORT TERM BOND ETF|40.06
20131107|78467X109|DIA|1107|SPDR DOW JONES INDL AVERAGE ET|157.22
20131107|78468R101|SST|6718|SPDR BARLAYS SHT TERM TREASURY|30.32
20131107|78468R408|SJNK|101641|SPDR BARCLAYS SER TR SHORT TER|30.78
20131107|78468R606|XOVR|74|SPDR SER TR BOFA M.L. CROSSOVE|25.53
20131107|78468R705|MMTM|262|SPDR SER TR S&P 1500 MOMENTUM |75.39
20131107|78468R853|TWOK|127|SPDR SER TR SPDR RUSSELL 2000 |65.68
20131107|78468R861|TIPX|1500|SPDR BARCLAYS 1-10 YEAR TIPS E|19.60
20131107|78468R887|SMLV|420|SPDR RUSSELL 2000 LOW VOLATILI|69.01
20131107|78468T107|SPOM|836|SPO GLOBAL INC. COMMON STOCK|0.09
20131107|784771107|STLK|1000|STL MARKETING GRP INC COM STK |0.02
20131107|78478V100|STRI|518|STR HOLDINGS, INC COMMON STOCK|2.22
20131107|784932600|SABA|1306|SABA SOFTWARE INC|11.70
20131107|78503N107|SWS|1260|SWS GROUP INC|5.71
20131107|785059205|SYBTP|1952|S.Y. BANCOARP CAPITAL TRUST II|10.23
20131107|785060104|SYBT|622|S.Y. BANCORP,INC|29.98
20131107|785135104|SANW|100|S&W SEED CO COM STK (NV)|6.80
20131107|785688102|SBR|50|SABINE ROYALTY TR UT BI|51.03
20131107|78572M105|SBMRY|160|SABMILLER PLC SPONSORED ADR|51.90
20131107|78573L106|SBRA|2437|SABRA HEALTH CARE REIT INC|26.90
20131107|78573L205|SBRAP|100|SABRA HEALTHCARE REIT, INC. PF|24.50
20131107|78636X105|SAEX|1450|SAEXPLORATION HLDGS INC COM ST|7.35
20131107|786449207|SFE|912|SAFEGUARD SCIENTIFICS INC|17.80
20131107|78645Y102|SFES|1320|Safestitch Medical, Inc. Commo|1.40
20131107|78648D204|AJB|2600|SAFETY FIRST TRUST SERIES SER |21.89
20131107|78648T100|SAFT|1151|SAFETY INS GROUP INC|54.73
20131107|786584102|SAFRY|83|SAFRAN S A SPONSORED ADR (FRAN|64.29
20131107|786598300|SGA|282|SAGA COMMUNICATIONS, INC CL A |46.51
20131107|786692103|SGNT|1421|SAGENT PHARMACEUTICALS INC COM|22.76
20131107|78709Y105|SAIA|1254|SAIA INC COM STK|31.94
20131107|790148100|JOE|29|ST.JOE COMPANY(THE)|18.13
20131107|790849103|STJ|109848|ST. JUDE MEDICAL INC.|56.78
20131107|794093104|SALM|456|SALEM COMMUNICATIONS CORP CL A|8.70
20131107|79466L302|CRM|6567|SALESFORCE.COM INC|55.23
20131107|79471V105|SMM|451|SALIENT MIDSTREAM & MLP FD SHS|23.03
20131107|796043107|SSN|13845|Samson Oil & Gas Limited Spons|0.48
20131107|79780P104|SGRCF|75070|SAN GOLD CORP (CDA)|0.13
20131107|798241105|SJT|2588|SAN JUAN BASIN ROYALTY TR|15.76
20131107|799085501|SMGBY|467|SAN MIGUEL SPONS ADR (REP 2-B)|17.43
20131107|799689104|SANB|4746|SANBORN RESOURCES, LTD. (NEW) |0.04
20131107|79970Y105|SN|2814|SANCHEZ ENERGY CORP COM STK (D|27.84
20131107|800013104|SAFM|2340|SANDERSON FARMS INC|66.09
20131107|80004C101|SNDK|130400|SANDISK CORP|68.12
20131107|80007A102|PER|2470|SANDRIDGE PERMIAN TR COM UNIT |14.62
20131107|80007P307|SD|2824|SANDRIDGE ENERGY, INC.|6.04
20131107|80007T101|SDT|54171|SANDRIDGE MISSISSIPPIAN TR I|12.80
20131107|80007V106|SDR|16108|SANDRIDGE MISSISSIPPIAN TR II |11.34
20131107|80013R206|SAND|15916|SANDSTORM GOLD LTD. ORDINARY S|5.40
20131107|800212201|SDVKY|463|SANDVIK AB ADR|13.81
20131107|800363103|SASR|1112|SANDY SPRING BANCORP INC|25.00
20131107|800422107|JBSS|360|SANFILIPPO (JOHN B) & SON INC |24.86
20131107|800677106|SGMO|5221|SANGAMO BIOSCIENCES INC|9.20
20131107|80105B101|SGBI|250|SANGUI BIOTECH INTL INC|0.25
20131107|80105N105|SNY|167|SANOFI-ADR|53.40
20131107|80105N113|GCVRZ|18502|SANOFI CONTINGENT VAL RTS EXP |1.96
20131107|801056102|SANM|4207|SANMINA CORP COM STK (DE)|15.48
20131107|801063108|SIMH|75000|SANOMEDICS INTERNATIONAL HLDGS|0.12
20131107|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.12
20131107|80281R300|SANPRI|500|SANTANDER FIN PFD SA UNIPERSON|23.70
20131107|80281R706|SANPRA|1879|SANTANDER FIN PREF S.A. UNIPER|25.00
20131107|80281R805|SANPRC|93|SANTANDER FIN PFD S A UNIPERSO|24.30
20131107|80281R888|SANPRB|2384|SANTANDER FIN PREF SA UNIPERSO|18.46
20131107|802817304|SNTS|3961|SANTARUS INC|23.53
20131107|803054204|SAP|19381|SAP AG ADS (EA REPSTG 1 COM SH|79.26
20131107|803062108|SAPE|5723|SAPIENT CORP|15.58
20131107|803069202|SPPJY|56|SAPPI LTD ADS(RP 1 0RD SH)|2.83
20131107|80349A208|SAR|671|SARATOGA INVESTMENT CORP COM N|19.35
20131107|803521103|SARA|1545|SARATOGA RESOURCES INC|2.42
20131107|803607100|SRPT|4047|SAREPTA THERAPEUTICS INC COM S|36.57
20131107|803866300|SSL|100192|SASOL LTD SPONSORED ADR|49.80
20131107|80412A200|HJN|605|SATURNS GOLDMAN SACHS CAP I SE|23.42
20131107|80412E202|HJV|1823|SATURNS J.C. PENNEY CO INC DEB|16.06
20131107|804136109|SENY|54521|SAUER ENERGY, INC|0.13
20131107|804395101|BFS|429|SAUL CENTERS INC|47.83
20131107|805147105|ZERO|3036|SAVE THE WORLD AIR INC|1.18
20131107|80517Q100|SVNTQ|2900|SAVIENT PHARMACEUTICALS INC|0.04
20131107|80517R207|SVMI|73942|SAVI MEDIA GROUP, INC|.
20131107|80585Y308|SBRCY|8044|SBERBANK|12.66
20131107|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131107|806037107|SCSC|14222|SCANSOURCE INC|39.81
20131107|806373106|SGK|588|SCHAWK INC CL-A|15.00
20131107|806407102|HSIC|89|SCHEIN (HENRY) INC|110.26
20131107|806857108|SLB|7673|SCHLUMBERGER LTD|93.23
20131107|80687P106|SBGSY|289009|Schneider Electric Sa Unsponso|16.76
20131107|806882106|SCHN|1140|SCHNITZER STEEL INDS INC CL-A |30.42
20131107|807066105|SCHL|1178|SCHOLASTIC CORP|28.55
20131107|808194104|SHLM|1309|SCHULMAN (A) INC|32.99
20131107|808513204|SCHWPRB|112|SCHWAB CHARLES CORP DEP SHS RE|23.84
20131107|808524102|SCHB|4449|SCHWAB STRATEGIC TR US BROAD M|43.13
20131107|808524201|SCHX|33137|SCHWAB STRATEGIC TR US LARGE-C|42.31
20131107|808524300|SCHG|2055|SCHWAB STRATEGIC TR US LARGE-C|43.19
20131107|808524508|SCHM|1083|SCHWAB STRATEGIC U.S. MID-CAP |36.02
20131107|808524607|SCHA|7535|SCHWAB STRATEGIC TR US SMALL-C|49.77
20131107|808524706|SCHE|44695|SCHWAB STRATEGIC TR US EMERGIN|25.32
20131107|808524730|FNDE|12440|SCHWAB FUNDAMENTAL EMERGING MK|27.20
20131107|808524748|FNDC|10380|SCHWAB FUNDAMENTAL INTL SMALL |27.01
20131107|808524755|FNDF|1895|SCHWAB FUNDAMENTAL INTL LARGE |27.32
20131107|808524763|FNDA|154125|SCHWAB FUNDAMENTAL U S SMALL C|26.57
20131107|808524771|FNDX|914|SCHWAB FUNDAMENTAL U S LARGE C|26.20
20131107|808524789|FNDB|39877|SCHWAB FUNDAMENTAL U S BROAD M|26.24
20131107|808524797|SCHD|79692|SCHWAB STRATEGIC TR US DIVIDEN|35.83
20131107|808524805|SCHF|15219|SCHWAB STRATEGIC TR INTL EQTY |31.40
20131107|808524839|SCHZ|16456|SCHWAB US AGGREGATE BOND ETF|50.90
20131107|808524870|SCHP|2|SCHWAB STRATEGIC US TIPS ETF|54.01
20131107|808541106|SWM|1578|SCHWEITZER-MAUDUIT INT'L INC|59.94
20131107|80862K104|SCLN|3526|SCICLONE PHARMACEUTICALS INC|4.46
20131107|808625107|SAIC|246|SCIENCE APPLICATIONS INTL CORP|35.39
20131107|80874P109|SGMS|2558|SCIENTIFIC GAMES CORPORATION|18.49
20131107|808831101|SCIO|10500|SCIO DIAMOND TECH CORP COM STK|0.40
20131107|80908T101|SQI|1182|SCIQUEST, INC. COMMON STOCK|24.50
20131107|811054402|SSP|1368|E.W. SCRIPPS COM NEW CL A COM |19.20
20131107|811066109|SCRC|24199|SCRIPSAMERICA INC COM STK (DE)|0.21
20131107|811543107|SEB|12|SEABOARD CORP MASS|2731.10
20131107|811699107|SEAC|1428|SEACHANGE INTL INC|14.00
20131107|811707306|SBCF|4894| SEACOAST BKG CORP FLA|2.25
20131107|811733104|SFRX|189690|SEAFARER EXPLORATION CORP. COM|0.02
20131107|811904101|CKH|890|SEACOR HOLDINGS INC|91.64
20131107|811916105|SA|13204|SEABRIDGE GOLD INC|8.97
20131107|812224202|SRCH|3000|SEARCHLIGHT MINERALS CORP NEW |0.29
20131107|812350106|SHLD|94060|SEARS HOLDINGS|57.80
20131107|812362101|SHOS|633|SEARS HOMETOWN & OUTLET STORES|28.15
20131107|812578102|SGEN|3815|SEATTLE GENETICS INC|37.86
20131107|81282V100|SEAS|700|SEAWORLD ENTERTAINMENT, INC CO|30.48
20131107|813113206|SOMLY|1300|SECOM LTD ADR|15.23
20131107|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131107|81369Y100|XLB|640|SELECT SECTOR SPDR FD-MATERIAL|43.94
20131107|81369Y407|XLY|12557|SELECT SECTOR SPDR-CONSUMER DI|63.60
20131107|81369Y506|XLE|36434|ENERGY SECTOR SPDR|86.55
20131107|81369Y605|XLF|770926|FINANCIAL SECTOR SPDR|20.62
20131107|81369Y704|XLI|14195|INDUSTRIAL SECTOR SPDR|49.26
20131107|81369Y803|XLK|23362|TECHNOLOGY SECTOR SPDR|34.02
20131107|81369Y886|XLU|40905|UTILITIES SECTOR SPDR|39.39
20131107|81372Q102|SLGI|310|SECURELOGIC CORP|0.03
20131107|81373R208|SCRA|4321|SECUREALERT, INC. NEW COMMON S|19.00
20131107|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|55.75
20131107|816078307|SKHSY|8193|SEKISUI HOUSE LTD SPONS ADR|13.90
20131107|81616X103|SCSS|4529|SELECT COMFORT CORP|18.45
20131107|81618T100|SIR|960|SELECT INCOME REIT COM SH BEN |27.42
20131107|81619Q105|SEM|2124|SELECT MEDICAL HOLDINGS CORPOR|8.37
20131107|816288203|SLTC|900|SELECTICA INC COM STK (DE)|6.67
20131107|816300107|SIGI|2653|SELECTIVE INSURANCE GROUP INC |26.49
20131107|816300404|SGZA|15|SELECTIVE INS GROUP INC 5.875%|21.00
20131107|81663A105|SEMG|2174|SEMGROUP CORPORATION CLASS A C|60.33
20131107|81663A113|SEMGWS|300|SEMGROUP CORP WT EXP 11/30/201|36.33
20131107|81663N206|SMI|6810|SEMICONDUCTOR MANUFACTURING IN|3.62
20131107|816645105|LEDS|3580|SEMILEDS CORP COM|1.09
20131107|816850101|SMTC|4857|SEMTECH CORP|30.86
20131107|817070501|SENEA|1563|SENECA FOODS CORP CL-A|29.48
20131107|81721M109|SNH|3723|SENIOR HOUSING PROPS TST SBI|24.21
20131107|81721M208|SNHN|264|SENIOR HOUSING PPTY TRUST 5.62|19.64
20131107|81725T100|SXT|2266|SENSIENT TECHNOLOGIES CORP|51.79
20131107|817323108|SQNS|3806|SEQUANS COMMUNICATIONS S A ADS|2.14
20131107|817337405|SQNM|2778|SEQUENOM INC NEW|1.66
20131107|817340201|SQBG|38737|SEQUENTIAL BRANDS GROUP, INC. |5.50
20131107|817565104|SCI|665|SERVICE CORP INTL|17.81
20131107|81762P102|NOW|147431|SERVICENOW INC COM|53.73
20131107|81763U100|SREV|3174|SERVICESOURCE INTL LLC INC COM|8.96
20131107|81783H105|SVNDY|3785|Seven & I Holdings Co Ltd Unsp|72.99
20131107|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|4.82
20131107|81814P209|STRNY|19|SEVERN TRENT PLC SPONSORED ADR|28.56
20131107|818542102|SYEV|5500|SEYCHELLE ENVIRNMT TECH.INC|0.56
20131107|818800104|SGSOY|1122|SGS SA ADR (SWITZERLAND)|23.08
20131107|81941V103|SLUXY|912|SHANDONG LUOXIN PHARMACY STOCK|9.91
20131107|81941W101|SHWGY|1402|SHANDONG WEIGAO GRP MED POLYME|3.66
20131107|820017101|SMED|748|SHARPS COMPLIANCE CORP|4.66
20131107|82028K200|SJR|10|SHAW COMMS INC CL B NON-VT PRT|23.95
20131107|82312B106|SHEN|1246|SHENANDOAH TELECOMM CO.|26.54
20131107|824543102|SHLO|264|SHILOH INDUSTRIES INC|17.99
20131107|824551105|SHECY|5572|Shin-Etsu Chemical Co Ltd Unsp|14.42
20131107|824596100|SHG|2167|SHINHAN FINL GRP CO LTD ADS(RE|42.33
20131107|824631105|SKLKY|300|SHINSEI BANK LTD TOKYO SPONS A|4.52
20131107|82481R106|SHPG|780|SHIRE PLC AMERICAN DEPOSITARY |136.45
20131107|824889109|SCVL|660|SHOE CARNIVAL INC (IN)|25.55
20131107|82510E100|SRHGY|402|Shoprite Holdings Ltd Ord Unsp|36.10
20131107|825211105|SHOR|2639|SHORTEL, INC|7.68
20131107|82568P304|SFLY|1965|SHUTTERFLY, INC|46.93
20131107|825690100|SSTK|1173|SHUTTERSTOCK INC|69.44
20131107|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131107|825724206|SBGL|6826|SIBANYE GOLD LTD SPONSORED ADR|6.09
20131107|825784101|SIBE|6662|SIBLING GROUP HOLDINGS, INC. N|0.09
20131107|82620P102|BSRR|1363|SIERRA BANCORP|18.55
20131107|826516106|SWIR|67|SIERRA WIRELESS INC|17.73
20131107|82655M107|SIFY|1245|SIFY TECHNOLOGIES LTD ADS|1.93
20131107|826565103|SIGM|3244|SIGMA DESIGNS INC|5.37
20131107|826598104|SGLB|826529|SIGMA LABS, INC. COMMON STOCK |0.18
20131107|826917106|SIGA|3716|SIGA TECHNOLOGIES INC|3.37
20131107|82705T102|SIMG|6498|SILICON IMAGE INC|5.18
20131107|82706L108|SGI|2130|SILICON GRAPHICS|12.03
20131107|827084864|SPIL|240|SILICONWARE PRECISON IND ADS|5.84
20131107|82735Q102|SBY|672|SILVER BAY RLTY TR CORP COM ST|16.25
20131107|827458100|SVBL|3496|SILVER BULL RESOURCES, INC|0.36
20131107|827694118|EAGLW|2400|SILVER EAGLE ACQUISITION CORP |0.31
20131107|82771R105|SFMI|809226|SILVER FALCON MINING, INC. CLA|.
20131107|82817Q103|SSNI|312|SILVER SPRING NETWORKS INC COM|19.99
20131107|82823L106|SSRI|5345|SILVER STANDARD RES INC (F)|6.06
20131107|828336107|SLW|9272|SILVER WHEATON CORP|22.39
20131107|828359109|SAMG|248|SILVERCREST ASSET MGMT GROUP C|14.77
20131107|828365106|SVLC|2189|SILVERCREST MINES INC ORD SHS |1.63
20131107|828730200|SFNC|832|SIMMONS FIRST NATL CRP CL-A|34.03
20131107|829073105|SSD|2086|SIMPSON MANUFACTURING CO INC|35.64
20131107|829226109|SBGI|3545|SINCLAIR BROADCAST GP INC CL A|34.17
20131107|82929R304|SGAPY|643|Singapore Telecommunications L|30.58
20131107|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.80
20131107|82932T107|SITO|236017|SINGLE TOUCH SYSTEMS INC. COMM|0.68
20131107|82935M109|SHI|550|SINOPEC SHANGHAI ADS (1OO CLH)|39.46
20131107|829355106|SIAF|12599|SINO AGRO FOODS INC COMMON STO|0.51
20131107|82966C103|SIRO|111|SIRONA DENTAL SYSTEMS INC COM |72.32
20131107|830561205|SKBSY|5818|SKANSKA AB SPONSORED ADR (SWE)|19.46
20131107|830566105|SKX|1692|SKECHERS USA INC|30.47
20131107|83066R107|SKH|1014|SKILLED HEALTHCARE GROUP, INC.|4.64
20131107|83083J104|SKUL|792|SKULLCANDY INC|6.20
20131107|83084G109|MOBI|460|SKY -MOBI LIMITED ADS|3.77
20131107|830879102|SKYW|2420|SKYWEST INC|16.61
20131107|830884300|SKBI|2959|SKYSTAR BIO-PHARMACEUTICAL CO |5.00
20131107|83170W109|STTFY|26|SMARTONE TELECOM HLDGS LTD ADR|6.58
20131107|83171T105|SMME|13213|SMARTMETRIC INC COM STK|0.18
20131107|83172R108|SMT|4467|SMART TECHNOLOGIES INC CL A SU|2.66
20131107|83175M205|SNN|348411|SMITH & NEPHEW PLC ADS(NEW)(RP|65.03
20131107|831756101|SWHC|113342|SMITH & WESSON HLDG CORP|11.36
20131107|832154108|SMSI|1502|SMITH MICRO SOFTWARE INC|0.84
20131107|832682207|SMTX|2000|SMTC CORPORATION NEW|2.05
20131107|83272W106|SMFKY|80|SMURFIT KAPPA GROUP PLC|49.24
20131107|833034101|SNA|386|SNAP ON INCORPORATED (HOLDING)|104.99
20131107|833551104|LNCE|2080|SNYDERS- LANCE INC|29.76
20131107|833635105|SQM|4211|SOCIEDAD QUIMICA Y M CHILE ADS|28.00
20131107|83364L109|SCGLY|2203|SOCIETE GENERALE FRANCE SP ADR|10.98
20131107|83404D109|SFTBY|29|Softbank Corp Unsponsored ADR |38.27
20131107|83408P108|SHMN|65567|SOHM, Inc. Common Stock|.
20131107|83413U100|SLRC|1983|SOLAR CAPITAL LTD COM STK (MD)|22.42
20131107|83413U308|SLRA|2|SOLAR CAPITAL LTD 6.75% SENIOR|21.29
20131107|83415T101|SZYM|2568|SOLAZYME INC COM STK (DE)|8.77
20131107|83416B109|SWI|543|SOLARWINDS INC COM STK (DE)|36.74
20131107|83416M105|SUNS|604|SOLAR SR CAP LTD|18.02
20131107|83416T100|SCTY|4118|SOLARCITY CORP|59.65
20131107|8342EP107|XPL|87|SOLITARIO EXPLORATION & ROYALT|0.95
20131107|83421A104|SLH|683|SOLERA HOLDINGS, INC. COM|58.69
20131107|83422D107|SLDRF|7500|SOLID RES LTD (F)|0.16
20131107|834223208|SNGX|1500|SOLIGENIX, INC. COMMON STOCK|2.20
20131107|83425T109|SOLS|64898|SOLLENSYS CORP. COMMON STOCK (|0.31
20131107|83438K103|SLTM|6238|SOLTA MED INC|1.83
20131107|83545G102|SAH|1785|SONIC AUTOMOTIVE INC CL A|22.39
20131107|835451105|SONC|4045|SONIC CORP|19.32
20131107|83569C102|SONVY|110|Sonova Holding AG Unsponsored |25.73
20131107|835699307|SNE|13944|SONY CORP ADR|17.07
20131107|83587F202|SRNE|2200|SORRENTO THERAPEUTICS, INC.|8.74
20131107|835898107|BID|4178|SOTHEBY'S COM|51.13
20131107|835916107|SONS|17597|SONUS NETWORKS INC|2.96
20131107|83600E208|SOHOL|1163|SOTHERLY HOTELS LP 8% SR UNSEC|26.74
20131107|83607A100|SFBC|3276|SOUND FINL BANCORP INC COM STK|16.80
20131107|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.40
20131107|836301101|SAGD|1000000|SOUTH AMERICAN GOLD CORP. COMM|.
20131107|838518108|SJI|1469|SOUTH JERSEY INDS INC|59.86
20131107|84129R100|SOCB|139|SOUTHCOAST FINANCIAL CORP|5.69
20131107|84129X107|SCSG|100|SOUTHCREST FINANCIAL GROUP, IN|6.10
20131107|84130C100|SXE|2544|SOUTHCROSS ENERGY PARTNERS LP |19.76
20131107|842200107|SOACF|20620|Southern Arc Minerals Inc Comm|0.07
20131107|842400301|SCEPRC|137|SOUTHERN CALIF ED 4.24% PFD|20.65
20131107|842400400|SCEPRD|343|SOUTHERN CALIF ED 4.32% PFD|21.30
20131107|842587107|SO|186|SOUTHERN CO|41.77
20131107|84265V105|SCCO|9078|SOUTHERN COPPER CORPORATION CO|28.59
20131107|84470P109|SBSI|2360|SOUTHSIDE BANCSHARES INC|25.95
20131107|844741108|LUV|100|SOUTHWEST AIRLINES CO|17.80
20131107|844767103|OKSB|864|SOUTHWEST BANCORP INC (OKLA)|16.01
20131107|844895102|SWX|2115|SOUTHWEST GAS CORP|54.69
20131107|845467109|SWN|236|SOUTHWESTERN ENERGY CO (DELAWA|36.62
20131107|84610H108|SSS|2003|SOVRAN SELF STORAGE INC|72.54
20131107|84649R200|CODE|3456|SPANSION INC, CLASS A COMMON S|11.40
20131107|84651P100|LOV|911|SPARK NETWORKS, INC. COM STK|7.20
20131107|846819100|SPAR|1488|SPARTAN MTRS INC|6.33
20131107|846822104|SPTN|2011|SPARTAN STORES INC|23.36
20131107|847235108|SPA|491|SPARTON CORP|24.16
20131107|84741T104|SPE|3500|SPECIAL OPPORTUNITIES FUND INC|18.79
20131107|84756N109|SEP|9588|SPECTRA ENERGY PARTNERS, LP CO|44.47
20131107|847560109|SE|298|SPECTRA ENERGY CORP COM|34.98
20131107|84760C107|SPNC|20490|SPECTRANETICS CORP|20.15
20131107|84763A108|SPPI|6272|SPECTRUM PARMACEUTICALS INC|9.29
20131107|84763R101|SPB|1111|SPECTRUM BRANDS HOLDINGS, INC |64.01
20131107|84764T106|SPDC|2207|SPEED COMMERCE, INC COM STK|3.66
20131107|847788106|TRK|780|SPEEDWAY MOTORSPORTS, INC.|18.12
20131107|84842R304|SPEX|5091|SPHERIX INC COM STK NEW (MD)|6.82
20131107|848577102|SAVE|4068|SPIRIT AIRLS INC COM|43.62
20131107|84860W102|SRC|4199|SPIRIT RLTY CAPITAL INC (NEW) |10.28
20131107|848637104|SPLK|804|SPLUNK INC COM STK (DE)|63.65
20131107|84918E104|SDISY|1169|SPORTS DIRECT INTL PLC UNSPONS|22.51
20131107|849343108|SRLP|1293|SPRAGUE RES LP COM UNIT REPSTG|17.61
20131107|849415203|SPRD|28608|SPREADTRUM COMMUNICATIONS INC |30.55
20131107|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.58
20131107|85172J101|LEAF|650|SPRINGLEAF HLDGS INC COM STK (|21.48
20131107|85207H104|PHYS|4509|SPROTT PHYSICAL GOLD TRUST UNI|10.93
20131107|85207K107|PSLV|21236|SPROTT PHYSICAL SILVER TR UIT |8.74
20131107|85207Q104|SPPP|551|SPROTT PHYSICAL PLATINUM AND|9.32
20131107|85207U105|S|340750|SPRINT CORPORATION COM(NEW)|7.07
20131107|85208M102|SFM|948|SPROUTS FMRS MKT INC COM STK (|48.04
20131107|852312305|STAA|4027|STAAR SURGICAL CO|12.76
20131107|85254C305|SSI|1428|STAGE STORES INC|20.59
20131107|85254J102|STAG|1824|STAG INDL INC USA|21.85
20131107|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|26.46
20131107|85254J300|STAGPRB|50|STAG INDUSTRIAL INC CUM PFD SE|21.54
20131107|852857200|STMP|1812|STAMPS.COM INC|46.14
20131107|853442101|SDGR|100|STANDARD GOLD HOLDINGS, INC. C|0.40
20131107|853666105|SMP|980|STANDARD MTR PRODS INC|33.36
20131107|85375C101|SPF|6623|STANDARD PACIFIC CORP|7.56
20131107|853790103|STAN|753|STANDARD PKG CORP|25.83
20131107|854231107|SXI|572|STANDEX INTERNATIONAL CORP|61.71
20131107|854305208|STLY|590|STANLEY FURNITURE INC|3.75
20131107|854502101|SWK|2361|STANLEY BLACK & DECKER, INC CO|80.59
20131107|85472N109|STN|200|STANTEC INC. COM|62.09
20131107|85512C105|SGU|600|STAR GAS PARTNERS L.P.|5.55
20131107|85517P101|STSI|27284|STAR SCIENTIFIC INC|1.79
20131107|855244109|SBUX|40251|STARBUCKS CORPORATION|81.13
20131107|85525T103|SHVLF|3500|STARCORE INTL MINES LTD ORD (C|0.18
20131107|855668109|SCX|49|STARRETT L.S. CC CL A|11.57
20131107|855707105|STFC|1132|STATE AUTO FINANCIAL CORP|20.27
20131107|85571B105|STWD|1763|STARWOOD PROPERTY TRUST, INC|26.06
20131107|85571Q102|STRZA|877|STARZ SER A COM STK (DE)|28.93
20131107|856121108|SBAZ|100|STATE BANK CORP|3.62
20131107|856190103|STBZ|1456|STATE BANK FINANCIAL CORPORATI|17.26
20131107|857477103|STT|36417|STATE STREET CORP|71.18
20131107|857477509|STTPRC|4153|STATE STREET CORP PFD SHS SER |21.65
20131107|85771P102|STO|3128|STATOIL ASA ADS (1 ORD)|23.77
20131107|858155203|SCS|3836|STEELCASE INC CL A|15.81
20131107|858203201|SELR|1923076|STEELE RES CORP|.
20131107|858375108|SMRT|1332|STEIN MART INC|14.83
20131107|85856G100|STEL|996|STELLARONE CORPORATION COM|23.57
20131107|858568108|SCM|884|STELLUS CAP INVT CORP COM STK |14.84
20131107|85857R204|STEM|40489|STEMCELLS INC|1.23
20131107|85858C107|STML|471|STEMLINE THERAPEUTICS INC COM |26.20
20131107|858586100|SCL|971|STEPAN COMPANY|58.09
20131107|859152100|STE|3060|STERIS CORP|45.21
20131107|85916B208|STLPRA|489|STERLING BANCORP TR I 8.375% C|10.51
20131107|85916J110|STXSR|168012|STEREOTAXIS INC RTS|0.20
20131107|85916J409|STXS|95830|STEREOTAXIS INC COM STK NEW (D|3.50
20131107|859241101|STRL|743|STERLING CONSTRUCTION CO INC|9.95
20131107|859319303|STSA|1573|STERLING FINL CORP (WA) COM NE|29.50
20131107|86031Q104|STVF|23118|STEVIA FIRST CORP COM STK|0.47
20131107|860322106|STNT|2222|STEVIA NUTRA CORP. COMMON|.
20131107|860326107|SSFN|776|STEWARDSHIP FINL CORP|4.85
20131107|860370105|STEI|3727|STEWART ENTERPRISES INC CL-A|13.21
20131107|860372101|STC|936|STEWART INFORMATION SVCS CORP |29.73
20131107|860630102|SF|3795|STIFEL FINANCIAL CORP|42.11
20131107|860630201|SFB|1087|STIFEL FINL CORP SR NT 6.70% (|25.98
20131107|860630300|SFN|2027|STIFEL FINANCIAL CORP 5.75% SR|25.70
20131107|86074Q102|SWC|8462|STILLWATER MINING CO|11.08
20131107|86101X104|STCK|391|STOCK BLDG SUPPLY HLDGS INC|16.21
20131107|86164W100|EDI|912|STONE HBR EMERGING MKTS TOTAL |19.33
20131107|861642106|SGY|3247|STONE ENERGY CORP|32.66
20131107|86181Q300|SGM|653|STONEGATE MTG CORP COM STK (OH|17.61
20131107|86183P102|SRI|1615|STONERIDGE INC|12.31
20131107|86183Q100|STON|898|STONEMOR PARTNERS L.P. COM UNI|24.75
20131107|86210M106|SEOAY|644|STORA ENSO OYJ, ADS(RP 1 SR R)|9.67
20131107|862578101|STRP|395|STRAIGHT PATH COMMUNICATIONS I|5.80
20131107|86271N100|SENR|10000|STRATEGIC ENVIRONMENTAL & ENER|0.83
20131107|86272T106|BEE|9187|STRATEGIC HOTELS & RESORTS, IN|8.46
20131107|86272T304|BEEPRA|592|STRATEGIC HOTELS & RESORTS, IN|23.48
20131107|86277F101|SOGFF|34636|STRATEGIC OIL & GAS (CANADA)|0.99
20131107|86280B105|STTX|2738|STRATEX OIL & GAS HOLDINGS INC|0.09
20131107|86310N202|GJT|517|STRATS TR ALLSTATE CORP 2006-3|16.10
20131107|86311T208|GJK|743|SYNTHETIC FXD-INCM SEC INC STR|25.10
20131107|863167201|STRS|2435|STRATUS PROPERTIES INC-NEW|16.51
20131107|863236105|STRA|556|STRAYER EDUCATION INC|37.60
20131107|86332V208|SFOR|59501|Strikeforce Technologies, Inc.|.
20131107|86388A108|STB|435|STUDENT TRANSPORTATION, INC. (|6.32
20131107|864159108|RGR|52307|STURM RUGER & CO INC|73.45
20131107|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.94
20131107|864739107|SUBK|504|SUFFOLK BANCORP|19.29
20131107|864909106|SCMP|2392|SUCAMPO PHARMACEUTICALS INC CL|6.43
20131107|865612105|SOMMY|529|Sumitomo Chemical Co Ltd Unspo|18.50
20131107|865613103|SSUMY|147|SUMITOMO CORP SPONS ADR|12.77
20131107|86562M209|SMFG|3342|SUMITOMO MITSUI FINANCIAL GROU|9.67
20131107|86562X106|SUTNY|5635|SUMITOMO MITSUI TR HLDGS INC S|4.72
20131107|86563T104|SMMYY|3292|SUMITOMO METAL MINING CO LTD U|13.73
20131107|866082100|INN|3531|SUMMIT HOTEL PPTYS INC COM STK|8.99
20131107|866082308|INNPRB|469|SUMMIT HOTEL PROPERTIES, INC. |25.17
20131107|866142102|SMLP|1641|SUMMIT MIDSTREAM PARTNERS LP C|33.30
20131107|86663B102|SNBC|1764|SUN BANCORP INC (N J)|3.20
20131107|866633100|SURRY|1570|SUN ART RETAIL GP LTD UNSPONSO|16.15
20131107|866674104|SUI|3220|SUN COMMUNITIES INC|43.64
20131107|86676H302|SUHJY|2254|SUN HUNG KAI PPTY LTD SP ADR|13.16
20131107|866942105|SNHY|1111|SUN HYDRAULICS CORP|40.67
20131107|86722A103|SXC|3060|SUNCOKE ENERGY INC COM STK (DE|20.83
20131107|86722Y101|SXCP|100|SUNCOKE ENG PARTNERS LP COM UI|27.64
20131107|867224107|SU|213|SUNCOR ENERGY INC (NEW)|35.21
20131107|86726Q104|SUND|500|SUNDANCE STRATEGIES INC COMMON|5.95
20131107|86732Y109|SUNE|14497|SUNEDISON, INC COM|11.22
20131107|867328601|SNSS|3887|SUNESIS PHARMACEUTICALS INC CO|5.03
20131107|86737J206|SGMZ|605|SUNGAME CORPORATION.|3.50
20131107|86737U102|SSY|8841|SUNLINK HEALTH SYSTEMS INC|0.74
20131107|8676EP108|STKL|919|SUNOPTA INC|8.89
20131107|86764L108|SXL|18065|SUNOCO LOGISTICS PARTNERS L.P.|69.15
20131107|867652406|SPWR|57463|SUNPOWER CORP COM STK (DE)|32.75
20131107|86769Q102|SGCNF|7450|SUNRIDGE GOLD CORP(F)|0.17
20131107|867892101|SHO|7201|SUNSTONE HOTEL INVESTORS INC|13.31
20131107|867914103|STI|1709|SUNTRUST BANKS INC|34.18
20131107|867914509|STIPRA|246|SUNTRUST BANKS INC DEP SHS REP|21.51
20131107|867914889|STIPRE|251|SUNTRUST BKS INC DEPOSITARY SH|21.58
20131107|867931404|SCON|136|SUPERCONDUCTOR TECHS INC|1.81
20131107|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131107|86800C104|STP|2233561|SUNTECH POWER HOLDINGS CO., LT|1.26
20131107|86800U104|SMCI|1392|SUPER MICRO COMPUTER INC COM S|14.48
20131107|86803D109|SUWN|22465|SUNWIN STEVIA INTERNATIONAL IN|0.12
20131107|86803T104|STBFY|675|SUNTORY BEVERAGE & FOOD LTD AM|16.52
20131107|86803W107|SVLT|2782|SUNVAULT ENERGY INC COM STK (N|0.40
20131107|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|19.39
20131107|868157108|SPN|3428|SUPERIOR ENERGY SVCS INC|27.50
20131107|868168105|SUP|2345|SUPERIOR INDUSTRIES INTL INC|19.01
20131107|868358102|SGC|1039|SUPERIOR UNIFORM GROUP INC|14.68
20131107|868459108|SUPN|46503|SUPERNUS PHARMACEUTICALS INC C|6.66
20131107|868526302|SPPRO|1112|SUPERTEL HOSPITALITY INC SER B|25.99
20131107|868532102|SUPX|432|SUPERTEX INC|25.92
20131107|868536103|SVU|47659|SUPERVALU INC|6.88
20131107|86858W101|SPRT|2605|SUPPORT. COM INC, COMMON STOCK|4.49
20131107|868607102|STS|54|SUPREME INDS INC CL-A|6.04
20131107|86881L106|SCAI|50|SURGICAL CARE AFFILIATES INC C|26.36
20131107|868861204|SGTZY|1114|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.89
20131107|868873100|SRDX|754|SURMODICS INC|22.52
20131107|86888W105|SRYB|183|SURREY BANCORP (NC)|11.50
20131107|869099101|SUSQ|8160|SUSQUEHANNA BANCSHARES INC|11.87
20131107|869233106|SUSS|939|SUSSER HOLDINGS CORPORATION CO|56.21
20131107|869362103|SUTR|1911|Sutor Technology Group Limited|2.08
20131107|869587402|SVCBY|6758|SVENSKA CELLULOSA B SPONS ADR |28.50
20131107|86959C103|SVNLY|368|Svenska Handelsbanken Unsponso|22.80
20131107|86959X107|SZKMY|324|SUZUKI MOTOR CORP UNSPONSORED |100.44
20131107|870195104|SWDBY|25|Swedbank AB Sponsored ADR (Swe|25.94
20131107|870297504|EEH|352|SWEDISH EXPT CR CORP ELEMENTS |14.00
20131107|870297801|RJI|689756|SWEDISH EXPT CR CORP ELEMENTS |7.99
20131107|870321106|SWTUY|833|SWEDISH ORPHAN BIOVITRUM AB SP|9.82
20131107|870738101|SFY|59269|SWIFT ENERGY CO (HOLDING COMPA|14.48
20131107|87074U101|SWFT|4355|SWIFT TRANSN CO CL A COM STK (|21.27
20131107|870794302|SWRAY|205|SWIRE PACIFIC LTD CL-A SP ADR |11.66
20131107|870808102|SWSH|126238|SWISHER HYGIENE INC|0.59
20131107|87101R105|SWHN|3114|SWISSINSO HLDG INC COM STK (DE|0.06
20131107|871013108|SCMWY|19|SWISSCOM AG ADS(RP 1/10 REG SH|50.77
20131107|871156105|SEGI|9034|SYCAMORE ENTERTAINMENT GROUP, |.
20131107|871237103|SYKE|1716|SYKES ENTERPRISES INC|19.90
20131107|871503108|SYMC|540816|SYMANTEC CORP|23.13
20131107|87151Q106|SYA|60941|SYMETRA FINANCIAL CORPORATION |17.98
20131107|871543104|SYMM|1788|SYMMETRICOM INC|7.19
20131107|871546206|SMA|1693|SYMMETRY MEDICAL INC|7.85
20131107|871561106|SYNC|3500|SYNACOR, INC COM STK|2.71
20131107|87157B103|SNCR|1509|SYNCHRONOSS TECHNOLOGIES INC C|34.94
20131107|87157D109|SYNA|10521|SYNAPTICS INCORPORATED|44.50
20131107|87159A103|GEVA|1931|SYNAGEVA BIOPHARMA CORP COM ST|45.51
20131107|87160A100|SYT|19|SYNGENTA AG ADS (1/5 ORD)|79.97
20131107|871607107|SNPS|160|SYNOPSYS INC|36.42
20131107|87161C105|SNV|14121|SYNOVUS FINANCIAL CORP|3.27
20131107|87161C402|SNVPRC|100|SYNOVUS FINL CORP PERP PFD SER|27.45
20131107|87162H103|SYNT|798|SYNTEL INC|85.86
20131107|87162T206|SNTA|124647|SYNTA PHARMACEUTICALS INC COM |4.03
20131107|87162W100|SNX|1438|SYNNEX CORPORATION|61.65
20131107|871639308|SGYP|6716|SYNERGY PHARMACEUTICALS, INC. |3.97
20131107|87164C102|SYUT|884|SYNUTRA INTERNATIONAL, INC.|7.20
20131107|87164P103|SYRG|2733|SYNERGY RESOURCES CORPORATION |9.95
20131107|87164U102|SYN|745|SYNTHETIC BIOLOGICS INC COM ST|1.49
20131107|871655106|SYPR|797|SYPRIS SOLUTIONS INC (DE)|2.90
20131107|871829107|SYY|180|SYSCO CORP|33.66
20131107|871851101|SYX|480|SYSTEMAX INC|9.47
20131107|872120100|TDHOY|766|T&D Holdings Inc Tokyo Unspons|5.98
20131107|87216N205|TAYCP|123|TAYLOR CAPITAL TR I TR PFD SEC|25.50
20131107|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131107|872277405|TCBPRC|1387|TCF FINANCIAL CORPORATION PERP|22.81
20131107|87233Q108|TCP|3925|TC PIPELINES LP UTS|48.85
20131107|87236Y108|AMTD|3304|TD AMERITRADE HOLDING CORPORAT|27.75
20131107|872375100|TE|6956|TECO ENERGY INC|17.54
20131107|87238Q103|TCPC|1140|TCP CAP CORP COM STK (DE)|16.92
20131107|872386107|TESS|243|TESSCO TECHNOLOGIES INC|35.90
20131107|87240R107|TFSL|1018|TFS FINANCIAL CORPORATION COM |12.09
20131107|872417308|TGE|1162|TGC INDUSTRIES INC-|7.37
20131107|87243K208|TGSGY|490|TGS NOPEC GEOPHYSICAL CO ASA S|28.05
20131107|872438106|TCRD|3188|THL CREDIT INC COM STK (DE)|16.20
20131107|87244R103|TSLF|21361|THL CR SR LN FD COM SHS (DE)|20.38
20131107|87244T109|TICC|4906|TICC CAPITAL CORP. COM STOCK|10.16
20131107|872590104|TMUS|47370|T-MOBILE US INC|28.03
20131107|87260R300|TMKXY|16|TMK OAO SPONSORED ADR (RU)|10.78
20131107|872608203|TNIB|19643|TNI BIOTECH INC COM STK (FL)|2.45
20131107|872625108|TRR|711|TRC CO'S INC|7.31
20131107|87264S106|TRW|800|TRW AUTOMOTIVE HOLDINGS CORP|74.26
20131107|87265H109|TPH|2041|TRI POINTE HOMES INC COM STK (|16.70
20131107|87305R109|TTMI|2731|TTM TECHNOLOGIES INC|9.05
20131107|873868103|TAHO|2322|TAHOE RESOURCES INC ORD SHS (C|19.33
20131107|874039100|TSM|1344|TAIWAN SEMICON MFG LTD(5COMSH)|18.27
20131107|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|49.95
20131107|87405B103|TKTDY|1|Takata Corp, Tokyo Unsponsored|49.77
20131107|874054109|TTWO|8947|TAKE-TWO INTERACTIVE SOFTWARE |17.83
20131107|874083108|TAL|3136|TAL INTERNATIONAL GROUP, INC. |49.43
20131107|875074106|TBNGY|174|TAMBANG BATUBARA BUKIT ASAM UN|5.08
20131107|87509U106|TAM|1931|TAMINCO CORP COM|20.19
20131107|87509W102|TINO|927|TAMINO MINERALS INC. COMMON ST|0.22
20131107|875100109|TAMO|2300|Tamm Oil and Gas Corp Common S|0.19
20131107|875465106|SKT|5570|TANGER FACTORY OUTLET CENTERS |33.99
20131107|87582Y108|TNGO|1608|TANGOE INC COM|16.90
20131107|87600U104|TRX|450|TANZANIAN ROYALTY EXPLORATION,|2.19
20131107|87600Y106|TAOM|197|TAOMEE HLDGS LTD SPON ADR (CYM|5.17
20131107|87611R306|TRGT|1744|TARGACEPT INC COM STK|4.60
20131107|87611X105|NGLS|6471|TARGA RESOURCES PARTNERS LP CO|50.63
20131107|87612E106|TGT|45474|TARGET CORPORATION|65.70
20131107|87612G101|TRGP|2031|TARGA RESOURCES CORPORATION CO|76.43
20131107|876140104|TRGM|2000|TARGETED|0.85
20131107|87651B104|TASR|2661|TASER INTERNATIONAL INC|17.17
20131107|876511106|TGB|5736|TASEKO MINES LTD|2.15
20131107|87652B103|TAS|3102|TASMAN METALS LTD ORDINARY SHA|0.99
20131107|876568502|TTM|12675|TATA MOTORS LIMITED ADS|31.38
20131107|876570607|TATYY|116|TATE & LYLE PLC SPONS ADR-NEW-|51.04
20131107|876664103|TCO|84|TAUBMAN CENTERS INC|64.85
20131107|87669X106|TAUG|1719|TAURIGA SCIENCES, INC.|0.02
20131107|876851106|TAYC|756|TAYLOR CAPITAL GROUP INC|23.05
20131107|876851882|TAYCO|1125|TAYLOR CAPITAL GROUP, INC. PER|26.05
20131107|87724P106|TMHC|8|TAYLOR MORRISON HOME CORP CL A|20.79
20131107|878155100|TISI|1175|TEAM INC|37.13
20131107|87817A107|TMH|3560|TEAM HEALTH HOLDINGS INC (DE) |44.64
20131107|878193101|TEAR|32140|TEARLAB CORP COM STK (DE)|10.49
20131107|878237106|TECD|112|TECH DATA CORP|51.72
20131107|878330109|TSH|300|TECHE HOLDING CO|49.05
20131107|878520204|TCLRY|20|TECHNICOLOR SPONSORED ADR (RPS|5.17
20131107|878546209|TKPPY|350|TECHNIP ADS (EA REPTG ONE ORD |26.31
20131107|878610104|TCPS|5000|TECHNOCONCEPTS INC|.
20131107|87873R101|TTNDY|992|TECHTRONIC INDS LTD SP ADR|12.66
20131107|87874R100|TTGT|6747|TECHTARGET INC COM STK (DE)|5.05
20131107|878895200|TECUA|1854|TECUMSEH PRODUCTS CO CL-A|7.58
20131107|879063204|TINLY|38|TEIJIN LTD ADR|22.00
20131107|879080109|TRC|704|TEJON RANCH CO|35.73
20131107|879165207|TIK|98|TEL-INSTRUMENT ELECTRONCS CORP|4.25
20131107|879273209|TEO|646|TELECOM ARGENTINA ADS (EA REPT|19.83
20131107|879278208|NZTCY|817|TELECOM CORP NEW ZEALAND ADS (|9.67
20131107|87928Y200|TLEIY|52|TELECITY GROUP PLC MANCHESTER |22.53
20131107|87929J103|TSYS|2076|TELECOMMUNICATIONS SYS INC "A"|2.37
20131107|879296200|TLNUF|20917|TELECORP INC ORDINARY SHARES (|.
20131107|87936R106|VIV|1567|TELEFONICA BRASIL SA|20.58
20131107|879360105|TDY|1795|TELEDYNE TECHNOLOGIES INC|88.69
20131107|879366102|TLFX|96932|TELEFIX COMMUNICATIONS HOLDING|.
20131107|879369106|TFX|7924|TELEFLEX INC|93.03
20131107|879382208|TEF|7425|TELEFONICA SA ADS(RP 1 SH CAPI|16.92
20131107|879433837|TDJ|1444|TELEPHONE & DATA SYS INC PFD 7|25.10
20131107|879433852|TDI|726|TELEPHONE AND DATA SYSTEMS INC|24.50
20131107|879455103|TNAV|780|TELENAV INC COM STK (DE)|7.19
20131107|879531309|TVBCY|91|TELEVSN BROADCST LTD SPON ADR |11.93
20131107|87960M205|TLSNY|308|TeliaSonera AB Unsponsored ADR|16.41
20131107|879604106|TKOI|19047|TELKONET INC|0.23
20131107|879664100|TLAB|15552|TELLABS INC|2.44
20131107|87969N204|TLSYY|200|TELSTRA CRP LTD ADS(RP 5 ORD) |24.67
20131107|87971M103|TU|10246|TELUS CORP (F)|34.68
20131107|879939106|TTEC|926|TELETECH HOLDINGS INC|25.88
20131107|88018T101|TDF|29|TEMPLETON DRAGON FD INC|27.19
20131107|880191101|EMF|3072|TEMPLETON EMERGING MKT FUND|20.20
20131107|880198106|GIM|3894|TEMPLETON GLOBAL INCOME FD|8.30
20131107|88022F105|TRF|343|TEMPLETON RUSSIA & EAST EURO F|15.30
20131107|880277108|TNABY|1|TENAGA NASIONAL BERHAD SP ADR |11.81
20131107|88031M109|TS|2450|TENARIS S.A. ADS (EA REPTG 2 O|47.79
20131107|88032Q109|TCEHY|1300|Tencent Holdings Limited Unspo|53.15
20131107|880345103|TNC|954|TENNANT COMPANY|61.21
20131107|880349105|TEN|3563|TENNECO INC COM STK|53.82
20131107|88059U405|TVLF|100|TENNESSEE VY FINL HLDGS INC CO|4.00
20131107|880591300|TVC|618|TENNESSE VALLEY AUTH 98 6/1/28|22.00
20131107|880591409|TVE|999|TENNESSEE VALLEY AUT 00000|22.55
20131107|88076W103|TDC|656|TERADATA CORORATION DEL COM ST|42.98
20131107|880770102|TER|3084|TERADYNE INC|17.29
20131107|880779103|TEX|300|TEREX CORP|35.80
20131107|880797105|TGCDF|2312|TERANGA GOLD CORP CDA COMMON S|0.57
20131107|88088L103|TEZNY|1295|TERNA RETE ELETTRICA NAZIONALE|15.23
20131107|880890108|TX|2043|TERNIUM S.A|27.46
20131107|881005201|TNH|1726|TERRA NITRO LP (DEP COMMON UTS|198.57
20131107|88101J101|TRRE|1647000|TERRA ENERGY RESOURCES, LTD. C|0.02
20131107|88145X108|TBNK|468|TERRITORIAL BANCORP, IMC COM S|22.62
20131107|88146M101|TRNO|1192|TERRENO REALTY CORPORATION COM|17.53
20131107|881569107|TSRO|1559|TESARO INC COM STK (DE)|35.91
20131107|88157K101|TESO|1488|TESCO CORP (ALTA.) F|17.99
20131107|881575302|TSCDY|1462|TESCO PLC SPONS ADR|17.53
20131107|88160R101|TSLA|118995|TESLA MTRS INC COM STK (DE)|151.16
20131107|88160T107|TLLP|356|TESORO LOGISTICS LP COM UNIT L|54.59
20131107|88162F105|TTI|3420|TETRA TECHNOLOGIES INC|12.96
20131107|88162G103|TTEK|5782|TETRA TECH INC|26.43
20131107|881624209|TEVA|5184|TEVA PHARMACEUTICAL LTD INDS A|36.92
20131107|88164L100|TSRA|2304|TESSERA TECHNOLOGIES INC|18.82
20131107|88165N105|TTPH|708|TETRAPHASE PHARMACEUTICALS INC|11.31
20131107|88166A102|CORN|1851|TEUCRIUM COMMODITY TRUST CORN |31.68
20131107|88166A201|NAGS|447|TEUCRIUM COMMODITY TR NATURAL |10.80
20131107|88166A508|WEAT|133|TEUCRIUM COMMODITY TR WHEAT FD|16.21
20131107|882228406|TCBIP|1045|TEXAS CAPITAL BANCSHARES, INC.|22.20
20131107|88224Q107|TCBI|1788|TEXAS CAPITAL BANCSHARES INC|52.18
20131107|882491103|TXI|73|TEXAS INDUSTRIES INC|57.00
20131107|882508104|TXN|83530|TEXAS INSTRUMENTS|42.14
20131107|882681109|TXRH|3245|TEXAS ROADHOUSE INC COM STK (D|27.78
20131107|88289Q109|TEXC|200|TEXCOM INC|0.17
20131107|883203101|TXT|335|TEXTRON INCORPORATED OF DEL|29.45
20131107|883211104|TXTR|431|TEXTURA CORPORATION COM|38.02
20131107|883219107|THLEY|158|THALES SPONS ADR|61.59
20131107|88322Q108|TGTX|811|TG THERAPEUTICS, INC. COMMON S|4.20
20131107|88337U102|SEEK|4772170|THEDIRECTORY COM INC|.
20131107|88338N107|TXMD|6819|THERAPEUTICSMD, INC. COMMON ST|3.94
20131107|88338T104|THRX|2423|THERAVANCE INC|34.62
20131107|883556102|TMO|537|THERMO FISHER SCIENTIFIC INC. |97.57
20131107|88362T103|THR|1409|THERMON GROUP HLDGS INC|23.52
20131107|883623308|KOOL|1464|THERMOGENESIS CORP|0.89
20131107|88368Q103|TST|249|THESTREET INC|2.37
20131107|884453101|TPGI|1320|THOMAS PROPERTIES GROUP INC|6.71
20131107|884768102|TC|75|Thompson Creek Metals Company |3.24
20131107|884903105|TRI|34315|THOMSON REUTERS CORP|38.26
20131107|885160101|THO|355|THOR INDUSTRIES INC|52.21
20131107|885175307|THOR|2975|THORATEC CORPORATION|41.62
20131107|88554D205|DDD|39612|3 D SYSTEMS CORP NEW|69.51
20131107|88579Y101|MMM|135|3M COMPANY;COM USD0.01|127.13
20131107|885807206|THLD|4393|THRESHOLD PHARMACEUTICALS INC |4.18
20131107|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |0.97
20131107|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.45
20131107|88630M104|TPI|500|TIANYIN PHARMACEUTICAL|0.96
20131107|886547108|TIF|998|TIFFANY & CO|79.56
20131107|88677A104|CDOM|158731|TIGER X MEDICAL, INC. COMMON S|0.12
20131107|88677Q109|TTS|954|TILE SHOP HLDGS INC COM STK (D|23.18
20131107|886885102|TLYS|507|TILLYS INC CL A|14.80
20131107|88706P205|TSU|180|TIM PARTICIPACOES S.A. ADS (EA|24.48
20131107|887098101|TSBK|76|TIMBERLAND BANCORP INC|8.45
20131107|887317303|TWX|2033|TIME WARNER INC NEW COM STK|67.69
20131107|88732J207|TWC|39110|TIME WARNER CABLE INC NEW COM |120.21
20131107|88741P103|TGD|2777|TIMMINS GOLD CORP COM SHS (CAN|1.39
20131107|887522100|TKRFF|473|TINKA RESOURCES LTD|0.50
20131107|88830M102|TWI|1353|TITAN INTL (ILLINOIS)INC.|15.02
20131107|88830R101|TITN|25465|TITAN MACHINERY INC. COMMON ST|18.05
20131107|888706108|TIVO|6012|TIVO INC|13.56
20131107|88907F105|TOKTY|4|TOKAI TOKYO FINL HLDGS INC SPO|8.28
20131107|889109104|TKECY|528|Tokyo Electric Power Co Inc Un|5.40
20131107|889110102|TOELY|213687|Tokyo Electron Ltd Unsponsored|13.81
20131107|889115101|TKGSY|443|Tokyo Gas Co Ltd Unsponsored A|20.72
20131107|889899100|TMBXF|109907|Tombstone Exploration Corporat|0.04
20131107|890110109|TMP|643|TOMPKINS FINANCIAL CORPORATION|48.44
20131107|890516107|TR|1001|TOOTSIE ROLL INDUSTRIES INC|31.98
20131107|890534100|TGLVY|200|Top Glove Corporation Berhad S|7.21
20131107|890747306|TOPPY|8|TOPPAN PRTG LTD SPONSORED ADR |7.92
20131107|890878309|TORM|33|TOR MINERALS INTERNATIONAL INC|10.52
20131107|890880206|TRYIY|28|TORAY INDS ADR|62.04
20131107|89102U103|TRCH|867|TORCHLIGHT ENERGY RESOURCES, I|4.41
20131107|891027302|TMKPRB|385|TORCHMARK CORPORATION 5.875% J|22.40
20131107|891160509|TD|560|TORONTO-DOMINION BANK (THE)|92.09
20131107|89147L100|TYG|878|TORTOISE ENERGY INFRASTRUCTURE|48.22
20131107|89147T103|TYN|2214|TORTOISE NORTH AMERICAN ENERGY|27.88
20131107|89147X104|TPZ|157|TORTOISE PWR AND ENERGY INFRAS|24.75
20131107|89148B101|NTG|7|TORTOISE MLP FUND, INC. COM ST|27.43
20131107|89148H108|TTP|2251|TORTOISE PIPELINE & ENERGY FD |28.71
20131107|89148K101|NDP|1657|TORTOISE ENERGY INDEPENDENCE|25.36
20131107|89151E109|TOT|458|TOTAL S.A. ADS (REPTSG ONE ORD|60.32
20131107|891515207|TOTDY|11|TOTO LTD ADR|29.36
20131107|89156Q107|TUCN|5461|TOUCHIT TECH INC COM STK (NV) |.
20131107|891826109|TOWR|2814|TOWER INTL INC COM STK (DE)|20.95
20131107|891894107|TW|5|TOWERS WATSON & CO COM STK CL |109.59
20131107|892000100|TWER|12666|Towerstream Corporation Common|2.30
20131107|89214A102|CLUB|1056|TOWN SPORTS INTERNATIONAL HOLD|12.86
20131107|89214P109|TOWN|1152|TOWNE BANK (VA)|14.55
20131107|892331307|TM|333|TOYOTA MOTOR CRP SPONSORED ADR|129.20
20131107|892356106|TSCO|114|TRACTOR SUPPLY CO|71.39
20131107|892360108|TBLEY|316|TRACTEBEL ENERGIA SA SPONS ADR|17.10
20131107|89336Q100|TWMC|468|TRANS WORLD ENTERTAINMENT CORP|4.40
20131107|89346D107|TAC|3787|TRANSALTA CORP CANADA (F)|13.76
20131107|893506105|TAI|746|TRANSAMERICA INCOME SHS INC|20.75
20131107|89353D107|TRP|46|TRANSCANADA CORPORATION(HOLDIN|46.22
20131107|89354M106|TSPT|160|TRANSCEPT PHARMACEUTICALS INC |3.47
20131107|89355G108|IMLE|8818|TRANSBIOTEC, INC. COMMON STOCK|0.02
20131107|893662106|TGA|601|TRANSGLOBE ENERGY CORP|9.19
20131107|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|40.82
20131107|893870204|TGS|1806|TRANSPORT GAS DE SUR ADS(RP5 B|2.30
20131107|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|9.63
20131107|894174200|TANN|286|TRAVELCENTERS AMER LLC 8.25% S|25.65
20131107|89420Y209|TSYHY|80|TRAVELSKY TECH LTD SPONS ADR R|9.13
20131107|89421Q106|TZOO|13396|TRAVELZOO INC|20.61
20131107|894650100|TG|1154|TREDEGAR CORPORATION|26.12
20131107|894675107|TREE|669|TREE COM INC (DE)|28.20
20131107|89469A104|THS|1743|TREEHOUSE FOODS, INC. COM STK |72.66
20131107|89484Q100|TRMR|711|TREMOR VIDEO INC, COM|10.15
20131107|89486M206|TMICY|296|TREND MICRO INC SPONS ADR-NEW |36.39
20131107|89531J109|TREVF|5894|TREVALI MNG CORP COM SHS (CDA)|0.89
20131107|89531P105|TREX|947|TREX CO INC|70.22
20131107|895436103|TY|326|TRI CONTINENTAL CORPORATION|19.25
20131107|895848109|TCAP|2500|TRIANGLE CAPITAL CORPORATION C|28.98
20131107|89600B201|TPLM|3088|TRIANGLE PETROLEUM CORP (NEW) |10.13
20131107|896047115|TRBNW|107|TRIBUNE COMPANY NEW WT EXP 12/|66.90
20131107|896047503|TRBAA|1|TRIBUNE COMPANY NEW CLASS A|66.80
20131107|896095106|TCBK|696|TRICO BANCSHARES|25.91
20131107|89620H105|TETZF|478|TRILOGY ENERGY CORP ORD SHS (C|29.43
20131107|896215209|TRS|2334|TRIMAS CORPORATION COM|38.14
20131107|89628E104|TSL|449|TRINA SOLAR LIMITED ADS (EA RE|15.72
20131107|896438306|TRIB|195|TRINITY BIOTECH|24.96
20131107|896522109|TRN|73|TRINITY INDUSTRIES|53.10
20131107|89674K103|TQNT|11502|TRIQUINT SEMICONDUCTOR INC|7.71
20131107|896749108|GTS|1043|TRIPLE-S MANAGEMENT CORPORATIO|18.15
20131107|89678F100|TSC|894|TRISTATE CAP HLDGS INC COM STK|12.07
20131107|896818101|TGI|138|TRIUMPH GROUP, INC.|72.00
20131107|896945201|TRIP|8427|TRIPADVISOR INC COM|86.61
20131107|897238119|TROVW|650|TROVAGENE INC WT PUR COM EXP 5|4.65
20131107|897238309|TROV|23885|TROVAGENE INC COM NEW (DE)|5.89
20131107|897837100|TRUU|18023|TRUE DRINKS HOLDINGS, INC COMM|0.40
20131107|89785X101|TBI|2108|TRUEBLUE, INC.|24.22
20131107|897888103|TRLA|1586|TRULIA INC (DEL)|35.86
20131107|89818A102|TBOW|11603|TRUNKBOW INTL HLDGS LTD COM|1.10
20131107|898349105|TRST|5687|TRUSTCO BK CORP N Y|6.69
20131107|898402102|TRMK|4525|TRUSTMARK CORP|27.27
20131107|898697107|TCX|6575|TUCOWS INC|2.52
20131107|899035505|TUES|8280|TUESDAY MORNING CORPORATION|12.65
20131107|899415202|TUWOY|692|TULLOW OIL PLC UNSPONSORED ADR|7.49
20131107|89969Q104|TUMI|3543|TUMI HLDGS INC COM|22.19
20131107|899896104|TUP|139|TUPPERWARE BRANDS CORP|89.17
20131107|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|38.21
20131107|900111204|TKC|2192|TURKCELL ILETISIM HIZMETLERI A|15.45
20131107|900148701|TKGBY|1011|TURKIYE GRTI BK SPN ADR|3.80
20131107|901109108|TPC|1620|TUTOR PERINI CORPORATION COM S|21.99
20131107|901167106|THEGQ|114969|TWEETER HOME ENTERTMT GR INC|0.05
20131107|90130A200|FOX|41|TWENTY-FIRST CENTY FOX INC CL |33.76
20131107|90137F103|XXII|35354|22ND CENTURY GROUP, INC. COMMO|1.14
20131107|901476101|TWIN|360|TWIN DISC.INCORPORATED|26.57
20131107|90187B101|TWO|2825|TWO HBRS INVT CORP COM STK (MD|9.47
20131107|902104108|IIVI|2232|II-VI INC|15.80
20131107|902252105|TYL|2352|TYLER TECHNOLOGIES INC|95.82
20131107|902641596|XVIX|82|UBS AG JERSEY BRCH AG ETRACS D|18.66
20131107|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|12.46
20131107|902641620|MLPG|2371|UBS AG JERSEY BRH E-TRACS LKD |36.17
20131107|902641646|MLPI|36617|UBS E-TRACS ALERIAN MLP INFRAS|39.37
20131107|902641737|FUD|2427|E-TRACS UBS BLOOMBERG CMCI FOO|24.48
20131107|902641752|UBM|14|E-TRACS UBS BLOOMBERG CMCI IND|17.05
20131107|902641760|UAG|1014|E-TRACS UBS BLOOMBERG CMCI AGR|25.06
20131107|902641778|UCI|100|E-TRACS UBS BLOOMBERG CMCI ETN|20.17
20131107|902641786|PTM|200|UBS AG E-TRACS UBS LONG PLATIN|16.43
20131107|902641828|UBC|10|E-TRACS UBS BLOOMBERG CMCI LIV|19.47
20131107|90265Y106|UCP|354|UCP INC CLASS A|14.01
20131107|902653104|UDR|2770|UDR INC COM|24.36
20131107|90267B682|AMU|69|UBS AG LONDON BRH ETRACS ALERI|29.09
20131107|90267B765|BDCL|312|UBS AG LONDON BRH|27.94
20131107|90267B799|GASZ|360|NATURAL GAS CONTANGO ETN DUE 6|28.17
20131107|902673102|UFPT|240|UFP TECHNOLOGIES INC|26.05
20131107|90268G607|DVYL|204|UBS AG LONDON BRH ETRACS MTHLY|40.70
20131107|902681105|UGI|36|UGI CORP (HOLDING CO)|41.64
20131107|90269A302|MORL|11|UBS AG LONDON BRH|18.96
20131107|902748102|UIL|2246|UIL HOLDINGS|38.48
20131107|902788108|UMBF|1560|UMB FINANCIAL CORP|60.50
20131107|902925106|USAK|683|USA TRUCK INC|12.99
20131107|902952100|GROW|166|US GLOBAL INVESTORS INC CL-A|2.64
20131107|902973155|USBPRH|1995|U.S. Bancorp Depositary Shares|19.56
20131107|902973304|USB|1|U.S.BANCORP (NEW)|37.92
20131107|902973791|USBPRO|927|US BANCORP DEL DEP SHS REPSTG |21.04
20131107|902973866|USBPRA|25|U.S.BANCORP DEP SH RPSTG 1/100|755.01
20131107|903002103|UMH|3107|UMH PROPERTIES, INC.|10.01
20131107|903119105|UNS|2199|UNS ENERGY CORP COM|49.20
20131107|90328M107|USNA|1675|USANA HEALTH SCIENCES INC|69.91
20131107|90328S500|USAT|1103|USA Technologies, Inc. New Com|1.82
20131107|903293405|USG|4047|USG CORP (NEW)|28.01
20131107|903313104|USMD|48|USMD HLDGS INC COM STK (DE)|26.98
20131107|90333E207|USU|25636|USEC INC (NEW)|5.54
20131107|90333L201|USCR|739|U.S. CONCRETE, INC.|22.00
20131107|90337L108|USPH|626|U.S.PHYSICAL THERAPY INC|31.75
20131107|90341G103|USMO|948|USA MOBILITY, INC.|15.26
20131107|90341W108|LCC|14958|US AIRWAYS GROUP INC.|22.40
20131107|90343Y300|UMKR|800|U S MINE MAKERS INC COM STK (N|0.05
20131107|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|29.84
20131107|90346E103|SLCA|18224|U S SILICA HLDGS INC COM STK (|34.22
20131107|90346L107|USGIF|12028|U S SILVER & GOLD INC COM SHS |0.43
20131107|90346U107|USOPY|100|U.S. OIL & GAS PLC SPONSORED A|4.80
20131107|90347A100|UBNT|655|UBIQUITI NETWORKS INC COM STK |38.78
20131107|90348R102|UBSFY|162|Ubi Soft Entertainment Sa Unsp|2.56
20131107|90349K106|UBIQ|628|UBIQUITY BROADCASTING CORPORAT|10.04
20131107|90349P139|SWRLG|276|U-SWIRL INC WT CL C EXP 10/13/|0.35
20131107|90384S303|ULTA|2170|ULTA SALON, COSMETICS & FRAGRA|131.41
20131107|90385D107|ULTI|1437|ULTIMATE SOFTWARE GROUP INC|155.32
20131107|90385V107|UCTT|5055|ULTRA CLEAN HOLDINGS INC|9.80
20131107|90400P101|UGP|19|ULTRAPAR PARTICIPACOES SA ADS |26.02
20131107|904034105|UTEK|950|ULTRATECH INC|25.41
20131107|904072105|UMCO|13|UMAIRCO, INC. COMMON STOCK|1.05
20131107|904197100|UMAX|12912|UMAX GROUP CORPORATION COMMON |0.93
20131107|904214103|UMPQ|4711|UMPQUA HOLDINGS CORP|16.74
20131107|904311107|UA|490|UNDER ARMOUR INC CL A|79.26
20131107|904572203|UNXL|17756|UNI-PIXEL, INC.|15.86
20131107|90460M204|UNICY|294|UNICHARM CORP SPONSORED ADR (J|12.00
20131107|904607108|UNAM|199|UNICO AMERICAN CORP|12.38
20131107|904677200|UFI|743|UNIFI INC (NEW)|24.45
20131107|904708104|UNF|817|UNIFIRST CORPORATION|102.14
20131107|904767704|UL|660|UNILEVER PLC ADS NEW (EA REPTS|40.05
20131107|90478E103|UNIS|58141|UNILIFE CORP NEW COM STK (DE) |2.64
20131107|904784709|UN|29130|UNILEVER NV(NEW) NY SHARES|38.99
20131107|90662P104|UBSH|888|UNION FIRST MKT BANKSHARES COR|24.28
20131107|907818108|UNP|1292|UNION PACIFIC CORPORATION|154.25
20131107|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131107|909214306|UIS|1950|UNISYS CORP;COM NEW USD0.01|25.23
20131107|909839102|UCFC|2160|UNITED COMMUNITY FINANCIAL CP |3.69
20131107|90984P303|UCBI|1884|UNITED COMMUNITY BANKS INC|15.82
20131107|909907107|UBSI|4836|UNITED BANKCHARES INC(W VA)|29.81
20131107|909911109|UBCP|1134|UNITED BANCORP INC (OH)|6.90
20131107|910047109|UAL|1280|UNITED CONTINENTAL HOLDINGS IN|34.49
20131107|910144203|UCPLF|128|UNITED CORPORATIONS LTD (F)|67.29
20131107|91030T109|UBNK|864|UNITIED FINANCIAL BANCORP INC |15.86
20131107|910340108|UFCS|1318|UNITED FIRE GROUP, INC.|29.22
20131107|910710102|UIHC|47418|United Insurance Holdings Corp|10.31
20131107|910873405|UMC|13977|UNITED MICROELECTRONICS CORP A|2.01
20131107|911163103|UNFI|2562|UNITED NATURAL FOODS INC|72.39
20131107|911268209|UNTD|8724|UNITED ONLINE INC COM NEW|16.78
20131107|91137R105|URHG|118|UNITED RESOURCES HOLDINGS GROU|0.12
20131107|911549103|UAMY|3608|U S ANTIMONY CORP|1.59
20131107|91167Q100|BNO|34055|UNITED STS BRENT OIL FD LP|41.45
20131107|911684405|UZA|942|UNITED STATES CELLULAR CORP 6.|24.58
20131107|911718302|USMI|1789|UNITED STS METALS INDEX FUND|21.80
20131107|911805109|USEG|1100|U S ENERGY CORP|3.47
20131107|911922102|USLM|99|UNITED ST LIME & MINERALS INC |57.19
20131107|91201T102|UGA|1239|UNITED STATES GASOLINE FUND LP|54.57
20131107|91288X109|UNL|8342|UNITED STATES 12 MONTHS NATURA|16.01
20131107|912909108|X|2774|UNITED STATES STEEL CP|26.81
20131107|913004107|USTR|1899|UNITED STATIONERS INC|44.24
20131107|91324P102|UNH|1706|UNITEDHEALTH GROUP INC|70.29
20131107|91324T302|UNTK|4194|UNITEK GLOBAL SERVICES, INC. C|1.19
20131107|913259107|UTL|600|UNITIL CORP|30.09
20131107|913290102|UNTY|3467|UNITY BANCORP INC|7.55
20131107|91338E101|UAM|2863|UNIVERSAL AMERICAN CORP|7.65
20131107|913456109|UVV|1253|UNIVERSAL CORP (HOLDING CO)|53.69
20131107|91347P105|OLED|2347|UNIVERSAL DISPLAY CORP|29.99
20131107|913483103|UEIC|672|UNIVERSAL ELECTRONICS INC|39.13
20131107|913543104|UFPI|864|UNIVERSAL FOREST PRODUCTS INC |53.75
20131107|91359E105|UHT|1160|UNIVERSAL HEALTH RLTY TR SBI|43.64
20131107|91359V107|UVE|1160|UNIVERSAL INSURANCE HLDGS INC |8.02
20131107|913708103|UFMG|100|UNIVERSAL MFG CO NEB|7.27
20131107|913788105|UPG|176|UNIVERSAL POWER GROUP INC COM |1.19
20131107|913837100|USAP|300|UNIVERSAL STAINLESS&ALLOY PROD|32.73
20131107|91388P105|UACL|284|UNIVERSAL TRUCK LOAD SERVICES,|26.70
20131107|913903100|UHS|339|UNIVERSAL HEALTH SVCS CL-B|80.13
20131107|913915104|UTI|924|UNIVERSAL TECHNICAL INSTITUTE |13.34
20131107|914270103|UGHS|230148|UNIVERSITY GEN HEALTH SYS INC |0.52
20131107|915271100|UVSP|1076|UNIVEST CORP OF PA|19.95
20131107|91529G105|UOLGY|19|UOL Group Limited Sponsored AD|20.77
20131107|91531F103|UPIP|15098|UNWIRED PLANET INC COM STK (DE|1.44
20131107|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.08
20131107|915436109|UPMKY|3839|UPM-KYMMRME ADR (REPR ORD SHS)|16.79
20131107|91688R108|URG|10708|Ur Energy Inc Common Shares (C|1.15
20131107|91688T104|URZ|10710|URANERZ ENERGY CORP|0.91
20131107|916896103|UEC|5623|URANIUM ENERGY CORP|1.70
20131107|916901606|URRE|13082|URANIUM RESOURCES, INC. NEW CO|2.50
20131107|91704C101|AQUM|150878|URBAN AG CORP. COMMON STOCK|.
20131107|917047102|URBN|288|URBAN OUTFITTERS INC|38.77
20131107|917286205|UBA|1408|URSTADT BIDDLE PROPS INC CL A |19.26
20131107|917286502|UBPPRD|824|URSTADT BIDDLE PROPERTIES INC |24.80
20131107|917286700|UBPPRF|793|URSTADT BIDDLE PROPERTIES INC.|23.89
20131107|917296105|USEL|41851|USELL.COM, INC. COMMON STOCK|0.21
20131107|917302200|USNZY|59000|USINAS SIDERURGICAS DE MINAS G|5.17
20131107|91732J102|ECOL|968|US ECOLOGY INC COM STK (DE)|34.44
20131107|917488108|UTMD|171|UTAH MEDICAL PRODUCTS INC|55.30
20131107|917927105|VSBN|400|VSB BANCORP INC (NY)|10.25
20131107|918284100|VSEC|180|V S E CORP|46.66
20131107|91829B103|VOC|1123|VOC ENERGY TR TR UNIT|16.57
20131107|91829F104|VOXX|23712|VOXX INTL CORP|15.81
20131107|91851C201|EGY|3323|VAALCO ENERGY INC (NEW)|5.26
20131107|918641101|VGEN|4025|VACCINOGEN, INC. COMMON STOCK |5.33
20131107|91879Q109|MTN|1865|VAIL RESORTS INC|70.80
20131107|918866104|VCI|1704|VALASSIS COMMUNICATIONS INC|27.46
20131107|918905100|VHI|100|VALHI INC|18.05
20131107|919067108|VTIFF|1025|VALDOR TECHNOLOGY INTERNATIONA|0.12
20131107|91911K102|VRX|431|VALEANT PHARMACEUTICALS INTERN|106.45
20131107|91912E204|VALEP|2916|VALE S A ADR (REPSTG 1 CL A PF|15.17
20131107|919629105|VYFC|520|VALLEY FINL CORP (VA)|11.42
20131107|919794123|VLYWW|5|VALLEY NATIONAL BANCORP WTS|0.46
20131107|92023R308|VLOWY|56|VALLOUREC S.A. SPONSORED ADR (|11.80
20131107|920355104|VAL|149|VALSPAR CORP (THE)|69.95
20131107|92047K107|VVTV|1995|VALUEVISION|5.31
20131107|921659108|VNDA|6987|VANDA PHARMACEUTICALS INC COM |6.45
20131107|921909768|VXUS|15771|VANGUARD STAR FD VANGUARD TOTA|51.86
20131107|921910816|MGK|638|VANGUARD MEGA CAP GROWTH ETF|68.77
20131107|921910840|MGV|742|VANGUARD MEGA CAP VALUE|53.25
20131107|921910873|MGC|992|VANGUARD MEGA CAP ETF|60.59
20131107|921932505|VOOG|7776|VANGUARD S&P 500 GROWTH ETF|84.27
20131107|921932703|VOOV|1048|VANGUARD S&P 500 VALUE ETF|79.15
20131107|921932778|VIOV|4464|VANGUARD S&P SMALL CAP 600 VAL|91.73
20131107|921932794|VIOG|4944|VANGUARD S&P SMALL CAP 600 GRO|97.04
20131107|921932828|VIOO|2534|VANGUARD S&P SMALL CAP 600 ETF|93.93
20131107|921932844|IVOV|2658|VANGUARD S&P MID CAP 400 VALUE|85.03
20131107|921932869|IVOG|2880|VANGUARD S&P MID CAP 400 GROWT|88.56
20131107|921932885|IVOO|876|VANGUARD S&P MID CAP 400 ETF|87.04
20131107|921937819|BIV|55978|VANGUARD BD INDEX FD INC INTER|83.88
20131107|921943858|VEA|96|VANGUARD FTSE DEVELOPED MARKET|40.87
20131107|922020805|VTIP|89|VANGUARD SHT TRM INFLT-PROT FD|49.54
20131107|92203D103|VNGE|4500|VANGUARD ENERGY CORPORATION CO|0.15
20131107|92203J407|BNDX|48998|VANGUARD TOTAL INTERNATIONAL B|49.90
20131107|92204A108|VCR|503|VANGUARD CONSUMER DISCRETIONAR|103.29
20131107|92204A207|VDC|9250|VANGUARD CONSUMER STAPLES ETF |111.67
20131107|92204A306|VDE|433|VANGUARD ENERGY ETF|125.28
20131107|92204A405|VFH|580|VANGUARD FINANCIAL ETF|42.38
20131107|92204A504|VHT|24270|VANGUARD HEALTH CARE ETF|96.65
20131107|92204A603|VIS|2223|VANGUARD INDUSTRIAL ETF|94.68
20131107|92204A702|VGT|10271|VANGUARD INFORMATION TECHNOLOG|84.66
20131107|92204A801|VAW|4428|VANGUARD MATERIALS ETF|99.58
20131107|92204A876|VPU|66|VANGUARD UTILITIES ETF|86.11
20131107|92204A884|VOX|233|VANGUARD TELECOMMUNICATION SER|86.34
20131107|922042676|VNQI|105|VANGUARD GLOBAL EX- U.S. REAL |57.23
20131107|922042742|VT|5913|VANGUARD TOTAL WORLD STK INDEX|57.76
20131107|922042858|VWO|52535|VANGUARD FTSE EMERGING MKTS ET|41.43
20131107|922042866|VPL|316|VANGUARD FTSE PACIFIC ETF FTSE|61.71
20131107|922042874|VGK|455|VANGUARD FTSE EUROPE ETF FTSE |56.80
20131107|92205F106|VNR|28664|VANGUARD NAT RES LLC COM UNIT |28.59
20131107|92205F205|VNRAP|58|VANGUARD NAT RES LLC PERP PFD |25.90
20131107|92206C409|VCSH|490821|VANGUARD SHT-TERM CORP BD ETF |80.15
20131107|92206C623|VTWG|921|VANGUARD RUSSELL 2000 GROWTH E|92.99
20131107|92206C649|VTWV|353|VANGUARD RUSSELL 2000 VALUE ET|82.49
20131107|92206C664|VTWO|710|VANGUARD RUSSELL 2000 ETF|87.64
20131107|92206C714|VONV|550|VANGUARD RUSSELL 1000 VALUE ET|79.22
20131107|92206C771|VMBS|43123|VANGUARD MORTG-BACKED SEC ETF |51.70
20131107|92209W105|VSB|528|VANTAGESOUTH BANCHARES, INC|5.06
20131107|922099106|VPCO|63203|VAPOR CORP COM STK (NV)|0.94
20131107|92210H105|VNTV|1590|VANTIV INC CL A COM STK (DE)|27.15
20131107|92230Y104|VDSI|1357|VASCO DATA SECURITY INTL INC|7.39
20131107|92231M109|VASC|855|VASCULAR SOLLUTIONS INC|19.32
20131107|92240M108|VGR|4548|VECTOR GROUP LTD|16.35
20131107|922589304|VNARF|3417|VENA RES INC COMMON SHARES (CA|0.08
20131107|92262A107|APPY|2371|VENAXIS INC|1.81
20131107|922908595|VBK|231|VANGUARD SMALL-CAP GROWTH ETF |117.25
20131107|922908629|VO|52|VANGUARD MID-CAP ETF|106.27
20131107|922908637|VV|293|VANGUARD LARGE-CAP ETF|81.32
20131107|922908652|VXF|13926|VANGUARD EXTENDED MARKET ETF|79.16
20131107|922908769|VTI|300|VANGUARD TOTAL STOCK MARKET ET|91.90
20131107|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.79
20131107|92334N103|VE|3624|VEOLIA ENVIRONNEMENT|16.45
20131107|92335C106|VRA|1124|VERA BRADLEY, INC COM STK|24.22
20131107|92336Y107|OEZVY|60|VERBUND AG SPON ADR (AUT)|4.77
20131107|92337C104|VSTM|2295|VERASTEM, INC. COMMON STOCK|10.46
20131107|92343E102|VRSN|592|VERISIGN INC|54.31
20131107|92343X100|VRNT|2733|VERINT SYSTEMS INC|36.14
20131107|923449102|DIGAD|19|VERITEQ CORPORATION (NEW) COMM|2.10
20131107|92346R100|YNGFF|3800|VERIS GOLD CORP. ORDINARY SHAR|0.51
20131107|92346W109|VRTY|1026|VERITY CORP COMMON STOCK|0.42
20131107|923725105|VET|25|VERMILION ENERGY INC COM (CANA|55.42
20131107|92407M206|VRML|929|VERMILLION INC (DE)|2.50
20131107|92531L108|VRS|65|VERSO PAPER CORP COM STK (DE) |0.65
20131107|925313108|VSTI|4000|VERSUS TECHNOLOGY INC|0.08
20131107|92532F100|VRTX|400|VERTEX PHARMACEUTICALS INC|62.60
20131107|92532R203|VCSY|17764|VERTICAL COMPUTER SYS INC-NEW-|0.08
20131107|92534K107|VTNR|6344|Vertex Energy, Inc|2.93
20131107|925458101|VWDRY|896|VESTAS WIND SYSTEMS AS AMER DE|10.11
20131107|92549X201|VRTB|6711|VESTIN REALTY MORTGAGE II, INC|1.70
20131107|92552R406|VVI|888|VIAD CORP (NEW)|25.29
20131107|92552V100|VSAT|2050|VIASAT INC|67.80
20131107|92553H803|VIAS|156|VIASYSTEMS|15.28
20131107|925602104|VICL|5289|VICAL INC|1.24
20131107|925815102|VICR|768|VICOR CORP|8.99
20131107|92625W101|VITFF|33400|Victoria Gold Corp Ordinary Sh|0.12
20131107|926479106|VIBE|1000|VIDABLE INC COM STK (NV)|.
20131107|926628108|VIAAY|10|VIENNA INTL AIRPORT SPONS ADR |19.27
20131107|92672A101|VPFG|1759|VIEWPOINT FINL GROUP COM STK N|21.42
20131107|92705T101|VBFC|230|VILLAGE BANK AND TRUST FINANCI|1.58
20131107|927107409|VLGEA|310|VILLAGE SUPER MARKET CL-A NEW |36.30
20131107|92719A106|VIP|2686|VIMPELCOM LTD|13.50
20131107|927191106|VCO|25|VINA CONCHA Y TORO ADR (EA REP|36.23
20131107|927320101|VCISY|1346|VINCI SA ADR (FRANCE)|16.13
20131107|92763W103|VIPS|341|VIPSHOP HLDGS LTD SPONSORED AD|73.09
20131107|927647107|VIRA|1150|VIRATECH CORP COM STK|0.01
20131107|92778Q109|VCBI|1176|VIRGINIA COMMERCE BANCORP|16.14
20131107|927912105|VSCI|6800|VISION SCIENCES INC (DEL)|0.90
20131107|92823T108|VHC|2192|VirnetX Holding Corp Common St|20.80
20131107|928241108|VPHM|4428|VIROPHARMA INC|38.53
20131107|928269208|VSCP|900|VIRTUALSCOPICS INC COM NEW|3.79
20131107|92827P102|VRTU|1067|VIRTUSA CORP COM STK (DE)|33.50
20131107|92828Q109|VRTS|536|VIRTUS INVT PARTNERS INC COM S|205.61
20131107|92828V108|VPIG|8580|VIRTUAL PIGGY INC|1.04
20131107|92829C109|PGCX|168|VIRTUAL SOURCING INC COM STK (|0.10
20131107|92833U202|VISN|32140|VISIONCHINA MEDIA INC SPONSORE|6.94
20131107|92835K103|VPG|540|VISHAY PRECISION GROUP, INC CO|16.05
20131107|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.00
20131107|92839U206|VC|169|VISTEON CORP COM NEW|76.88
20131107|92847A200|VITC|1697|VITACOST COM INC COM STK (DE) |6.45
20131107|92849E101|VSI|1579|VITAMIN SHOPPE INC COM STK (DE|51.36
20131107|92849G106|VTMB|1035820|VITAMIN BLUE INC COM (DE)|.
20131107|92850E107|VTNC|4379|VITRAN CORPORATION|5.41
20131107|92852T201|VIVHY|117|VIVENDI SA UNSPONSORED ADR (FR|25.33
20131107|928551100|VVUS|210994|VIVUS INC|8.24
20131107|92856B107|VIZC|46673|VIZCONNECT INC COM STK (NV)|0.04
20131107|92856X208|VIZS|17379|VIZSTAR, INC. COMMON STOCK|.
20131107|928563402|VMW|1295|VMWARE, INC. CL A COM STK|81.65
20131107|92857F107|VCRA|1069|VOCERA COMMUNICATIONS INC COM |15.90
20131107|92858J108|VOCS|830|VOCUS INC|8.28
20131107|928645100|VOLC|4716|VOLCANO CORPORATION COM STK|19.67
20131107|928662303|VLKAY|1394|VOLKSWAGEN A G ADR (SPONS)|49.48
20131107|928662402|VLKPY|7390|VOLKSWAGEN AG SPONS ADR REPSTG|51.70
20131107|92870X309|VLTC|3364|VOLTARI CORP COM STK NEW (DE) |4.85
20131107|928856400|VOLVY|1471|VOLVO A B ADR-B|12.88
20131107|92886T201|VG|11239|VONAGE HOLDINGS CORP|3.46
20131107|928929207|VTKLY|99|VTECH HOLDINGS, LTD. UNSPONSOR|14.35
20131107|928972108|WILN|26|WI-LAN INC|3.21
20131107|929042802|VNOPRG|765|VORNADO REALTY TRUST PREFERRED|23.90
20131107|929042844|VNOPRL|750|VORNADO REALTY TRUST PFD SER L|20.38
20131107|929042869|VNOPRJ|341|VORNADO RLTY TR|24.77
20131107|92911N104|VRNG|50006|VRINGO, INC COM STK|2.96
20131107|92912L107|VJET|50|VOXELJET AG ADS EACH REPSTG 1/|40.84
20131107|92921W300|VUZI|454|VUZIX CORPORATION COMMON STOCK|2.58
20131107|92922P106|WTI|1850|W&T OFFSHORE, INC.|18.99
20131107|92923C807|WCIC|331|WCI CMNTYS INC COM|16.66
20131107|929236107|WDFC|1498|W D - 40 CO|73.73
20131107|92924F106|WGL|2805|WGL HOLDINGS INC.|45.30
20131107|92931L302|WPCS|4300|WPCS INTL INC COM STK (DE)|2.02
20131107|92932M101|WNS|289|WNS HOLDINGS LIMITED ADS SHS (|20.85
20131107|92932Q102|WSCI|900|WSI INDUSTRIES INC|5.90
20131107|929328102|WSFS|348|WSFS FINL CORP|69.99
20131107|929328409|WSFSL|533|WSFS FINL CORP 6.25% SR NT (DE|26.00
20131107|92933J107|MRWSY|1418|WM Morrison Supermarkets Plc U|22.59
20131107|929352102|WX|898|WUXI PHARMATECH, CAYMAN INC RE|30.47
20131107|929360105|WWAG|55426|WWA GROUP INC|0.03
20131107|929566107|WNC|5306|WABASH NATIONAL CORP|11.56
20131107|929740108|WAB|5665|WABTEC (COMMON)|65.86
20131107|92977V206|WNAPRCL|500|WACHOVIA PFD FUNDING CORP PERP|25.39
20131107|930004205|WACLY|148|WACOAL|55.25
20131107|930059100|WDR|33|WADDELL & REED FINL INC CL A|63.43
20131107|930427109|WAGE|1295|WAGEWORKS INC|57.46
20131107|931142103|WMT|68199|WAL-MART STORES INC|78.16
20131107|931422109|WAG|1070|WALGREEN COMPANY|59.84
20131107|93148P102|WD|2358|WALKER & DUNLOP INC COM STK (M|13.52
20131107|93317Q105|WLT|193837|WALTER ENERGY INC COM STK (DE)|18.11
20131107|93317W102|WAC|8308|WALTER INVESTMENT MANAGEMENT C|35.91
20131107|93370R107|WWNTY|473|Want Want China Holdings Limit|71.86
20131107|93564A100|WRES|5210|WARREN RESOURCES INC|3.13
20131107|937303105|WBCO|1035|WASHINGTON BANKING CO|17.01
20131107|939640108|WPO|775|WASHINGTON POST CO CLB|643.72
20131107|939653101|WRE|3061|WASH REAL EST INV TST SBI|25.34
20131107|940610108|WASH|648|WASHINGTON TRUST BANCORP INC|33.43
20131107|941053100|WCN|437|WASTE CONNECTIONS INC|41.91
20131107|94106L109|WM|442|WASTE MANAGEMENT INC(NEW)|43.78
20131107|941848103|WAT|200|WATERS CORP|99.69
20131107|941888109|WSBF|324|WATERSTONE FINANCIAL INC COM S|10.65
20131107|942622200|WSO|1376|WATSCO INC|95.33
20131107|942749102|WTS|2300|WATTS WATER TECHNOLOGIES INC C|58.20
20131107|943315101|WPP|2542|WAUSAU PAPER CORP.|11.36
20131107|943526400|WAVX|8542|WAVE SYS CORP CL A COM STK (DE|1.34
20131107|94624Q101|WAYN|304|WAYNE SAVING BANCSHARES INC NE|10.30
20131107|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |13.27
20131107|94733A104|WWWW|2816|WEB.COM GROUP INC COM STK|27.75
20131107|94770V102|WBMD|2320|WEBMD HEALTH CORP COM STK RECL|33.99
20131107|947890109|WBS|3948|WEBSTER FINL CORP WATERBURY CN|28.06
20131107|947890117|WBSWS|50|WEBSTER FINL CORP WATERBURY|10.81
20131107|947890406|WBSPRE|500|WEBSTER FINL CORP DEP SHS REPS|22.75
20131107|94846W100|WBXU|1300|WEBXU, INC. COMMON STOCK (DE) |0.01
20131107|948626106|WTW|15490|WEIGHT WATCHERS INTL|33.62
20131107|948741103|WRI|206|WEINGARTEN RLTY INVS/SBI|31.07
20131107|948741848|WRD|869|WEINGARTEN REALTY INVESTORS NT|21.20
20131107|94876Q106|WEIGY|986|WEIR GROUP PLC UNSPONSORED ADR|17.73
20131107|948849104|WMK|513|WEIS MARKETS INCORPORATED|49.21
20131107|94946T106|WCG|1896|WELLCARE HEALTH PLANS, INC|68.20
20131107|949485106|WEBK|13|WELLESLEY BANCORP INC (MD)|17.77
20131107|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.81
20131107|94973A103|WCUI|4394|WELLNESS CENTER USA INC COMMON|0.62
20131107|949746101|WFC|32798|WELLS FARGO & CO(NEW)|42.44
20131107|949746119|WFCWS|5484|WELLS FARGO & COMPANY WARRANTS|15.20
20131107|949746655|WFCPRP|4150|WELLS FARGO & COMPANY DEP SHS |21.48
20131107|949746721|WFCPRO|2808|WELLS FARGO & CO NEW DEP SHS R|20.73
20131107|949746747|WFCPRN|268|WELLS FARGO & COMPANY DEP SHS |20.77
20131107|949746879|WFCPRJ|122|WELLS FARGO DEP SH RPSG 1/40 I|28.60
20131107|94987B105|EAD|5193|WELLS FARGO ADVANTAGE INCOME O|9.13
20131107|94987C103|EOD|5286|WELLS FARGO ADVANTAGE GLOBAL D|7.60
20131107|94987D101|ERC|1884|WELLS FARGO ADVANTAGE MULTI-SE|14.39
20131107|94987E109|ERH|1623|WELLS FARGO ADVANTAGE UTILITIE|12.39
20131107|95058W100|WEN|33507|WENDYS CO CL A COM STK (DE)|9.09
20131107|950670307|WNRC|3060|WENR CORP NEW|0.05
20131107|950755108|WERN|2109|WERNER ENTERPRISES INC|23.04
20131107|950810101|WSBC|1151|WESBANCO INC|29.03
20131107|950814103|WAIR|1872|WESCO AIRCRAFT HLDGS INC COM S|18.93
20131107|95082P105|WCC|397|WESCO INTERNATIONAL INC|83.61
20131107|95123P106|WTBA|624|WEST BANCORPORATION|13.74
20131107|952355204|WSTC|2685|WEST CORPORATION COM STK|22.75
20131107|953432101|WJRYY|51|WEST JAPAN RAILWAY CO UNSPONSO|44.81
20131107|954235107|WMAR|4232|WEST MARINE INC|12.45
20131107|955306105|WST|3588|WEST PHARMACEUTICAL SERV INC|46.57
20131107|95709T100|WR|326|WESTAR ENERGY INC|31.83
20131107|957090103|WABC|1351|WESTAMERICA BANCORP|52.61
20131107|957255102|WBTMU|104|WESTBROOK-THOMPSON OVERRIDING |79.00
20131107|957541105|WSTL|1944|WESTELL TECHNOLOGIES INC CL-A |3.45
20131107|957638109|WAL|3240|WESTERN ALLIANCE BANCORPORATIO|21.36
20131107|95766A101|ESD|677|WESTERN ASSET EMERGING MKTS DE|17.66
20131107|95766E103|EMD|1023|WESTERN ASSET EMERGING MKTS IN|12.34
20131107|95766G108|GDF|2993|WESTERN ASSET GLB PARTNERS INC|11.30
20131107|95766J102|HIX|3041|WESTERN ASSET HIGH INCM FD II |9.38
20131107|95766M105|MMU|80619|WESTERN ASSET MANAGED MUNI FD |12.71
20131107|95766N103|MHF|3001|WESTERN ASSET MUNI HIGH INCM F|6.83
20131107|95766Q106|WIA|1000|WESTERN ASSET/CLAYMORE INFLATI|11.70
20131107|957668106|SBW|802|WESTERN ASSET WORLDWIDE INCM F|12.48
20131107|95768A109|MTT|4253|WESTERN ASSET MUN DEFINED OPPO|21.50
20131107|95790A101|IGI|2848|WESTERN ASSET INVESTMENT GRADE|20.11
20131107|95790B109|DMO|183|WESTERN ASSET MTG DEFINED OPPO|22.67
20131107|95790C107|GDO|350|WESTERN ASSET GLOBAL CORP DEFI|18.28
20131107|95790D105|WMC|17026|WESTERN ASSET MTG CAP CORP COM|16.40
20131107|95805V108|WRN|4563|WESTERN COPPER & GOLD CORP|0.72
20131107|958102105|WDC|898|WESTERN DIGITAL CORP|71.37
20131107|95825R103|WGP|554|WESTERN GAS EQUITY PTNERS LP|37.74
20131107|958254104|WES|50|WESTERN GAS PARTNERS, LP|59.34
20131107|958435109|SBI|77|WESTERN INTER MUNI FD INC COM |9.13
20131107|95931Q205|WNRL|817|WESTERN REFNG LOGISTICS LP COM|26.02
20131107|959319104|WNR|8171|WESTERN REFINING, INC.|31.94
20131107|959802109|WU|1896|THE WESTERN UNION COMPANY|17.24
20131107|96008P104|WFD|792|WESTFIELD FINL INC NEW|7.24
20131107|960224103|WFGPY|725|WESTFIELD GROUP SPONSORED ADR |20.59
20131107|960413102|WLK|467|WESTLAKE CHEMICAL CORPORATION |108.84
20131107|960878106|WLB|516|WESTMORELAND COAL CO|14.11
20131107|960908309|WPRT|3391|WESTPORT INNOVATIONS INC NEW O|22.85
20131107|96111A101|WMTN|50|WESTMOUNTAIN GOLD INC COM|1.08
20131107|961214301|WBK|659|WESTPAC BANKING ADS 1 ORD SH|33.08
20131107|961765104|WHG|370|WESTWOOD HLDGS GROUP INC.|55.00
20131107|961840105|WTSL|4613|WET SEAL INC CL-A|3.18
20131107|96208T104|WEX|2008|WEX INC COM STK (DE)|92.09
20131107|962149100|WEYS|291|WEYCO GROUP INC|29.46
20131107|962166104|WY|2330|WEYERHAEUSER COMPANY|29.37
20131107|962257408|WARFY|3279|WHARF HOLDINGS LTD ORD UNSPONS|16.44
20131107|963025101|WHLR|948|WHEELER REAL ESTATE INVT TR|4.16
20131107|96327X101|WFCF|18|WHERE FOOD COMES FROM, INC. CO|1.84
20131107|96524V106|WHF|407|WHITEHORSE FIN INC COM|15.45
20131107|96524V205|WHFBL|1065|WHITEHORSE FIN INC 6.50% SR NT|24.95
20131107|966084204|WSR|744|WHITESTONE REIT COM SHS BEN IN|13.61
20131107|966389108|WHX|58884|WHITING USA TRUST I UNITS OF B|5.30
20131107|967590100|WYY|1840|WIDEPOINT CORP|0.80
20131107|969136100|WVVI|2061|WILLAMETTE VALLEY VINEYRDS INC|6.77
20131107|969203108|WG|1752|WILLBROS GROUP INC (DE)|9.65
20131107|96925P104|WIMHY|428|William Hill Plc Unsponsored A|25.40
20131107|96926A106|WILYY|532|William Demant Holding AS Unsp|18.88
20131107|969457100|WMB|2367|WILLIAMS COMPANIES|34.90
20131107|969490101|CWEI|252|WILLIAMS CLAYTON ENERGY INC|74.99
20131107|969904101|WSM|54|WILLIAMS-SONOMA INC|53.36
20131107|970646105|WLFC|250|WILLIS LEASE FINL CORP|17.66
20131107|971433107|WLMIY|5|Wilmar International Ltd Unspo|27.53
20131107|97186T108|WIBC|2712|WILSHIRE BANCORP INC|8.50
20131107|97382A101|WIN|561|WINDSTREAM HOLDINGS ,INC|8.66
20131107|974112104|WGHGY|20|WING HANG BK LTD SPON ADR|27.63
20131107|974241101|WELX|323|WINLAND ELECTRONICS, INC|0.65
20131107|974250102|WINA|114|WINMARK CORPORATION|72.71
20131107|974637100|WGO|1503|WINNEBAGO INDS INC|28.35
20131107|976391300|FUR|1295|WINTHROP REALTY TRUST SHS BENE|11.26
20131107|976391508|FURPRD|608|WINTHROP RLTY TR PFD SHS BEN I|26.66
20131107|97650W108|WTFC|1620|WINTRUST FINL CORP|43.64
20131107|976524108|WTT|869|WIRELESS TELECOM GROUP INC|1.86
20131107|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131107|976657106|WEC|5336|WISCONSIN ENERGY CORP|42.32
20131107|97717P104|WETF|5210|WISDOMTREE INVESTMENTS, INC.|13.95
20131107|97717W109|DTD|2673|WISDOMTREE TR TOTAL DIVIDEND F|65.36
20131107|97717W125|WDTI|1230|WISDOMTREE TR MANAGED FUTURES |41.49
20131107|97717W174|EU|2063|WISDOMTREE EURO DEBT FUND|21.71
20131107|97717W208|DHS|3332|WISDOMTREE EQUITY INCOME FUND |55.10
20131107|97717W281|DGS|7721|WISDOMTREE EMERGING MARKETS SM|47.79
20131107|97717W323|DGRE|200|WISDOMTREE TR EMERGING MARKETS|25.50
20131107|97717W331|DRW|18244|WISDOMTREE GLOBAL EX-US REAL E|28.53
20131107|97717W406|DTN|243|WISDOMTREE TR DIVID EX FINANCI|67.39
20131107|97717W448|DXGE|583|WISDOMTREE GERMANY HEDGED EQUI|25.75
20131107|97717W505|DON|1064|WISDOMTREE TR MIDCAP DIVID FD |72.98
20131107|97717W521|DXJS|17313|WISDOMTREE TR JAPAN SMALLCAP H|28.31
20131107|97717W562|EES|257|WISDOMTREE TR SMALLCAP EARNING|76.88
20131107|97717W570|EZM|1387|WISDOMTREE TR MIDCAP EARNINGS |82.50
20131107|97717W596|EXT|70|WISDOMTREE TR TOTAL EARNINGS F|63.94
20131107|97717W604|DES|1670|WISDOMTREE TR SMALLCAP DIVID F|65.26
20131107|97717W703|DWM|11526|WISDOMTREE TRUST DEFA FD|53.60
20131107|97717W760|DLS|2472|WISDOMTREE TR INTL SMALL CAP D|62.36
20131107|97717W778|DIM|980|WISDOMTREE TR INTL MIDCAP DIVI|57.82
20131107|97717W794|DOL|12428|WISDOMTREE TR INTL LARGECAP DI|51.40
20131107|97717W851|DXJ|2629|WISDOMTREE TRUST JAPAN HEDGED |47.49
20131107|97717W869|DFE|38584|WISDOMTREE TR EUROPE SMALLCAP |54.09
20131107|97717X651|DGRS|22196|WISDOMTREE TR US SMALL CAP DIV|27.28
20131107|97717X669|DGRW|32314|WISDOMTREE TR US DIVID GROWTH |26.76
20131107|97717X701|HEDJ|9211|WISDOMTREE EUROPE HEDGED EQUIT|54.94
20131107|97717X784|EMCB|685|WISDOMTREE EMERGING MRKTS CORP|75.40
20131107|97717X867|ELD|6075|WISDOMTREE EMERGING LOCAL DEBT|47.41
20131107|977819101|WLFDY|97|WOLFORD AG|5.23
20131107|977868207|WOSYY|1426|WOLSELEY PLC SPONSORED ADR (JE|5.31
20131107|977874205|WTKWY|58|WOLTERS KLUWER NV SPONS ADR|27.20
20131107|978097103|WWW|63409|WOLVERINE WORLD WIDE|30.26
20131107|97816U103|WIEI|8000|WONDER INTL EDUCATION & INVT G|0.75
20131107|980228308|WOPEY|118|WOODSIDE PETE LTD SPONS ADR|37.48
20131107|980745103|WWD|3606|WOODWARD INC COM|40.05
20131107|981063100|WF|566|WOORI FINANCE HOLDINGS CO LTD |35.05
20131107|981419104|WRLD|518|WORLD ACCEPTANCE CORP (DEL)|89.70
20131107|98156Q108|WWE|1284|WORLD WRESTLING ENTERTAINMENT |12.72
20131107|98159G107|WPT|1355|WORLD POINT TERMINALS, LP UIT |19.76
20131107|98161Q101|WYGPY|23|Worley Parsons Ltd Unsponsored|20.19
20131107|981811102|WOR|2747|WORTHINGTON IND'S, INC|40.40
20131107|98212B103|WPX|45|WPX ENERGY, INC COM STK|21.43
20131107|98235T107|WMGI|1764|WRIGHT MEDICAL GROUP INC|26.88
20131107|98313R106|WYNMY|142|WYNN MACAU LIMITED UNSPONSORED|38.38
20131107|983134107|WYNN|294|WYNN RESORTS LTD|164.38
20131107|98372A309|XGTI|7240|XG TECHNOLOGY, INC COMMON STOC|2.12
20131107|983772104|XOXO|1394|XO GROUP INC COM STK (DE)|13.92
20131107|983793100|XPO|1853|XPO LOGISTICS, INC COM (NEW)|20.13
20131107|98389B100|XEL|1426|XCEL ENERGY INC|28.95
20131107|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131107|983919101|XLNX|100|XILINX INC|45.09
20131107|983950700|XPLR|104|XPLORE TECHNOLOGIES CORP (DE) |4.28
20131107|98411C100|XNPT|2709|XENOPORT, INC.|5.05
20131107|984117101|XNNH|2030|XENONICS HOLDINGS INC|0.12
20131107|984121103|XRX|1005|XEROX CORP;COM USD1|10.31
20131107|98416J118|XRM|569|XERIUM TECHNOLOGIES, INC. (NEW|12.07
20131107|98417P105|XIN|1218|XINYUAN REAL ESTATE CO., LTD A|6.82
20131107|98417U104|XRGYF|12440|XINERGY LTD ORD SHS (CDA)|0.47
20131107|98418J207|XTOG|500|XTREME OIL & GAS, INC. COMMON |0.50
20131107|98418R100|XYIGY|153|XINYI GLASS HOLDINGS LIMITED U|20.23
20131107|98418U103|XNRG|1112500|XUN ENERGY, INC. COMMON STOCK |.
20131107|98419J107|XOMA|5983|XOMA LTD. COM STK (DELAWARE)|4.38
20131107|98419Q101|XOOM|536|XOOM CORP COM|29.50
20131107|98419U102|XBTC|310|XHIBIT CORP. COMMON STOCK|1.36
20131107|984245100|YPF|185|YPF SOCIEDAD ANONIMA ADS|22.06
20131107|984249607|YRCW|3114|YRC WORLDWIDE INC COMMON|10.13
20131107|98426T106|YY|2501|YY INC|48.01
20131107|984305102|YDKN|624|YADKIN FINL CORP COM STK (NC) |16.87
20131107|98462Y100|AUY|3382|YAMANA GOLD INC|9.71
20131107|984627109|YAMCY|24|YAMAHA CORPORATION SPONS ADR|14.74
20131107|984851204|YARIY|31|YARA INTL ASA SPONS ADR (NORWA|44.48
20131107|985817105|YELP|31994|YELP INC CL A COM STK (DE)|66.61
20131107|98584B103|YGE|20440|YINGLI GREEN ENERGY HOLDING CO|6.45
20131107|98584F104|YITYY|4|YIT OYJ Unsponsored ADR (Finla|6.65
20131107|98584Y202|YIPI|10489|YIPPY, INC.|0.67
20131107|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|37.13
20131107|987184108|YORW|644|YORK WATER COMPANY (THE)|20.61
20131107|98742U100|YOKU|5658|YOUKU TUDOU INC.(CAYMAN ISLS) |26.39
20131107|987537107|YGYI|2407|YOUNGEVITY INTL INC COM STK (D|0.18
20131107|988422101|GUAZY|34|YUEXIU PROPERTY COMPANY LIMITE|5.52
20131107|98872B104|YUME|260|YUME INC COM|8.00
20131107|98876R303|ZBB|2598|ZBB ENERGY CORP COM STK NEW (W|0.68
20131107|98884U108|ZAGG|1344|ZAGG INC COM STK|4.12
20131107|988858106|ZLC|1416|ZALE CORPORATION|15.78
20131107|98886K108|ZFC|394|ZAIS FINL CORP COM STK (MD)|17.54
20131107|98887C204|ZLCS|1|ZALICUS INC COM NEW|4.35
20131107|989133202|ZARFF|5|ZARGON OIL & GAS LTD. ORDINARY|7.04
20131107|98919T100|ZAZA|3147|ZAZA ENERGY CORP COM|1.17
20131107|98921P104|ZMSPF|300|Zecotek Photonics Inc Ordinary|0.78
20131107|989215108|ZEDIF|5000|ZEDI INC. ORDY SHS (CANADA)|0.99
20131107|98933Q108|ZLTQ|4182|ZELTIQ AESTHETICS INC COM|14.37
20131107|98944B108|ZEP|1406|ZEP INC COM STK (DE)|19.39
20131107|98950P884|ZHNE|3065|ZHONE TECH INC COM STK (DE)|3.82
20131107|98951A100|ZHEXY|401|ZHEJIANG EXPWY CO LTD SPONSORE|9.35
20131107|98954A107|Z|1210|ZILLOW INC CLASS A|78.81
20131107|98954H102|ZIGGY|82|ZIGGO NV UNSPONSORED ADR (NETH|21.62
20131107|98959T101|ZNBR|1338|ZINCO DO BRASIL, INC. COMMON S|0.38
20131107|989696109|ZN|3017|ZION OIL & GAS INC COM|1.64
20131107|989701107|ZION|1929|ZIONS BANCORP|28.85
20131107|989701818|ZBK|700|ZIONS BANCORP 6.95% SUB NT DUE|26.56
20131107|989701859|ZBPRG|7590|ZIONS BANCORPORATION DEP SHS R|24.49
20131107|989701867|ZBPRF|790|ZIONS BANCORP DEP SHS REPSTG 1|27.07
20131107|98973A104|ZBPRA|347|ZIONS BANCORPORATION DEPOSITAR|21.31
20131107|98973P101|ZIOP|3487|ZIOPHARM ONCOLOGY, INC.|3.35
20131107|98974F409|ZPPBD|24|ZIPPY BAGS, INC. (NEW) COMMON |.
20131107|98974P100|ZIXI|3816|ZIX CORPORATION|4.19
20131107|98975W104|ZOLT|1200|ZOLTEK COMPANIES INC|16.72
20131107|98978L105|ZGNX|13061|ZOGENIX INC COM|2.50
20131107|98978W101|ZLIOY|1901|ZOOMLION HEAVY IND SCIENCE AND|9.16
20131107|989817101|ZUMZ|1096|ZUMIEZ INC COM|29.19
20131107|989825104|ZURVY|7151|ZURICH INSURANCE GRP LTD SPONS|27.60
20131107|989834205|ZF|2705|ZWEIG FUND INC NEW|14.17
20131107|989837208|ZTR|300|ZWEIG TOTAL RETURN FUND NEW|13.48
20131107|989855101|ZIGO|732|ZYGO CORP|14.98
20131108|D18190898|DB|3948|DEUTSCHE BANK AG NAMEN AKT (DE|46.29
20131108|E8683R144|SANPRE|331|SANTANDER FIN PFD S.A. UNIPERS|26.80
20131108|G0083B108|ACT|168|ACTAVIS PLC COM SHS (IRL)|154.41
20131108|G0129K104|AYR|4012|AIRCASTLE LIMITED COM|18.53
20131108|G01767105|ALKS|1572|ALKERMES PLC ORDINARY SHS (IRE|35.10
20131108|G02602103|DOX|97|AMDOCS LTD ORD|39.58
20131108|G037AX101|AMBA|804|AMBARELLA, INC ORD SHS|19.70
20131108|G0408V102|AON|609|AON PLC ORD SHS CL A NEW (UK) |79.43
20131108|G0440W100|ANDA|5492|ANDINA ACQUISITION CORP ORD SH|7.93
20131108|G0450A105|ACGL|680|ARCH CAPITAL GROUP LTD|57.92
20131108|G0450A204|ARHPRC|1201|ARCH CAPITAL GROUP LTD. 6.75% |24.51
20131108|G0464B107|AGII|1112|ARGO GROUP INTERNATIONAL HOLDI|40.88
20131108|G0471F109|APAGF|396|APCO OIL AND GAS INTERNATIONAL|14.75
20131108|G0535E106|APWC|456|ASIA PACIFIC WIRE & CABLE CORP|3.37
20131108|G05384147|AHLPRB|741|ASPEN INSURANCE HOLDINGS LIMIT|25.05
20131108|G0585R106|AGO|1258|ASSURED GUARNATY LTD|20.75
20131108|G06207115|AFH|279|ATLAS FINANCIAL HOLDINGS INC. |13.10
20131108|G0692U307|AXSPRC|1709|AXIS CAPITAL HOLDINGS LIMITED |24.23
20131108|G10082140|EXXI|5237|ENERGY XXI|28.13
20131108|G1151C101|ACN|587|ACCENTURE PLC CL-A ORDINARY SH|75.55
20131108|G16252101|BIP|7|BROOKFIELD INFRASTRUCTURE PART|39.73
20131108|G16258108|BEP|9058|BROOKFIELD RENEWABLE ENERGY PA|27.54
20131108|G16962105|BG|323|BUNGE LIMITED|80.78
20131108|G20045202|CETV|1674|CENTRAL EUROPEAN MEDIA ENTRP-A|2.12
20131108|G2110R114|IMOS|1455|CHIPMOS TECHNOLOGIES BERMUDA L|15.86
20131108|G2110U109|CHNR|10|CHINA NATURAL RESOURCES, INC|4.70
20131108|G2112E145|CHCWS|14651|CHINA HYDROELECTRIC CORP WARRA|0.01
20131108|G2113X100|CCCL|1757|CHINA CERAMICS CO (F)|3.40
20131108|G21174100|CNIT|3306|CHINA INFORMATION|5.02
20131108|G21176303|CABLF|89991|CHINA CABLECOM HLDGS LTD ORD S|0.06
20131108|G22538105|COGO|1|COGO GROUP INC ORD SHS (CYM)|2.28
20131108|G23773107|CWCO|636|CONSOLIDATED WATER CO., INC.|14.69
20131108|G2519Y108|BAP|274|CREDICORP LTD (COMM $5.00 PAR)|135.05
20131108|G25343107|CZZ|74|COSAN LIMITED SHS A (BERMUDA) |15.31
20131108|G2554F113|COV|2029|COVIDIEN PLC|64.94
20131108|G27010100|DHRM|1100|DEHAIER MEDICAL SYS LTD COM ST|4.05
20131108|G27823106|DLPH|151|DELPHI AUTOMOTIVE PLC|54.02
20131108|G29183103|ETN|121|EATON CORP PLC (IRL)|68.92
20131108|G30397304|ENHPRB|97|ENDURANCE SPECIALTY HLDGS LTD |25.31
20131108|G3075P101|ESGR|420|ENSTAR GROUP LIMITED ORD SHS|135.07
20131108|G3156P103|ASA|43|ASA GOLD AND PRECIOUS METALS L|13.38
20131108|G3163G104|CNR|234|CHINA METRO-RURAL HOLDINGS LIM|1.06
20131108|G3198U102|ESNT|2875|ESSENT GROUP LTD COM SHS (BMU)|21.31
20131108|G3223R108|RE|333|EVEREST RE GP LTD(BERM)HLDG CO|154.25
20131108|G3323L100|FN|1211|FABRINET ORD SHS (CYM)|18.74
20131108|G35569105|FLTX|720|FLEETMATICS GROUP PLC (IRELAND|37.50
20131108|G36738105|FDP|1504|FRESH DEL MONTE PRODUCE(ORD)|26.67
20131108|G3682E127|FRO|96564|FRONTLINE LTD|2.25
20131108|G3704F102|FFHL|5000|FUWEI FILMS (HOLDINGS) CO., LT|1.14
20131108|G3727Q101|FSL|5342|FREESCALE SEMICONDUCTOR LTD|14.74
20131108|G37585109|GLOG|1107|GASLOG LTD COMMON SHS (BERMUDA|15.27
20131108|G39300101|GSOL|828|GLOBAL SOURCES LTD|7.32
20131108|G39319101|GBLI|372|GLOBAL INDEMNITY PLC COM STK (|25.00
20131108|G4095J109|GLRE|1236|GREENLIGHT CAPITAL RE LTD CL A|30.74
20131108|G4388N106|HELE|1278|HELEN OF TROY LTD-NEW-BERMUDA |45.34
20131108|G4412G101|HLF|18978|HERBALIFE LTD|61.60
20131108|G4481U106|HIHO|5877|HIGHWAY HOLDINGS LTD|2.42
20131108|G47791101|IR|273|INGERSOLL-RAND PLC ORD SHS (IR|66.59
20131108|G50871105|JAZZ|10320|JAZZ PHARMACEUTICALS PLC COM S|93.74
20131108|G5138L100|JST|312|JINPAN INT'L LTD(COMMON)|6.00
20131108|G5299G106|VLCCF|1196|KNIGHTSBRIDGE TANKERS LTD|8.48
20131108|G5315B107|KOS|1000|KOSMOS ENERGY LTD|10.28
20131108|G5480U104|LBTYA|128401|LIBERTY GLOBAL PLC SHS CL A|79.47
20131108|G57279104|LXFT|204|LUXOFT HLDG INC ORD SHS|31.41
20131108|G5753U112|MHLD|3329|MAIDEN HOLDINGS LTD COM STK (B|11.31
20131108|G5784H106|MANU|1313|MANCHESTER UTD PLC NEW|15.49
20131108|G5785G107|MNK|1690|MALLINCKRODT PUB LTD CO SHS (I|44.75
20131108|G5876H105|MRVL|4286|MARVELL TECH GROUP LTD|13.02
20131108|G60754101|KORS|740|MICHAEL KORS HLDGS LTD ORD SHS|77.91
20131108|G62185106|MRH|1771|MONTPELIER RE HOLDINGS LTD|27.90
20131108|G62185114|MRHPRA|11|MONTPELIER RE HLDNG LTD NON CU|27.40
20131108|G6331P104|AOSL|1031|ALPHA & OMEGA SEMICONDUCTOR LT|7.41
20131108|G6359F103|NBR|6638|NABORS INDS LTD (NEW) BERMUDA |17.25
20131108|G64626131|NEWL|15503|NEWLEAD HOLDINGS LTD (NEW)|1.12
20131108|G65773106|NAT|3181|NORDIC AMERICAN TANKERS LTD SH|8.19
20131108|G6648D109|HLSS|2984|HOME LN SERVICING SOLUTIONS LT|22.87
20131108|G66721104|NCLH|352|NORWEGIAN CRUISE LINE HLDGS LT|31.31
20131108|G6769T115|ORXGF|4479|ORCA EXPLORATION GROUP INC SHS|2.20
20131108|G67742109|OB|1327|ONEBEACON INSURANCE GROUP LTD |15.70
20131108|G67743107|OEH|4375|ORIENT-EXPRESS HOTELS LTD CL A|14.60
20131108|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|1.74
20131108|G68603128|PREPRF|556|PARTNERRE LTD. REDEEMABLE PREF|21.48
20131108|G68603409|PREPRD|881|PARTNERRE LTD PFD SER D 6.5%|24.09
20131108|G7114V102|PME|23194|PINGTAN MARINE ENTERPRISE LTD |2.92
20131108|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131108|G7127P100|PTP|1160|PLATINUM UNDERWRITERS HLDGS LT|61.90
20131108|G72800108|PRTA|1486|PROTHENA CORP PLC SHS (IRL)|23.29
20131108|G7293H114|PUKPR|420|PRUDENTIAL PLC PERPETUAL SUB C|25.10
20131108|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|24.95
20131108|G7415M108|RCON|3488|RECON TECHNOLOGY LTD ORD SHS (|4.99
20131108|G7495T106|EBODF|260|RENEWABLE ENERGY TRADE BOARD C|2.55
20131108|G7496G103|RNR|1020|RENAISSANCERE HOLDINGS LTD|95.59
20131108|G7945E105|SDRL|60|SEADRILL LIMITED (BERMUDA)|45.98
20131108|G7945M107|STX|15|SEAGATE TECH PLC (IRL)|47.04
20131108|G80751103|SGOC|8237|SGOCO TECHNOLOGY LTD ORD SHS (|3.60
20131108|G81075106|SFL|2706|SHIP FINANCE INTERNATIONAL LTD|16.63
20131108|G81226105|SEMUF|500|SIEM INDUSTRIES INC|85.00
20131108|G81276100|SIG|560|SIGNET JEWELERS LTD COM SHS|73.96
20131108|G81477104|SINA|194|SINA CORPORATION|78.10
20131108|G87210103|UTIW|3972|UTI WORLDWIDE INC|15.05
20131108|G8766E109|TGH|84919|TEXTAINER GROUP HOLDINGS LTD (|36.02
20131108|G8827U100|TPRE|1104|THIRD PT REINSURANCE LTD COM S|15.79
20131108|G88685105|IDI|3270|TIGER MEDIA INC (CYM)|1.41
20131108|G8988C105|TWGP|15634|TOWER GROUP INTL LTD COM STK (|3.96
20131108|G89982105|TAT|964|TRANSATLANTIC PETROLEUM LTD OR|0.88
20131108|G9103F106|TRIT|4327|TRI-TECH HLDG INC ORD SHS (KY)|1.60
20131108|G9108L132|TNPPRC|3578|TSAKOS ENERGY NAVIGATION LTD R|23.26
20131108|G9319H102|VR|391|VALIDUS HOLDINGS, LTD|39.76
20131108|G93205113|VTG|9196|VANTAGE DRILLING COMPANY ORD S|1.87
20131108|G93285107|VELT|757263|VELTI PLC, ST HELIER ORDINARY |0.11
20131108|G9618E107|WTM|56|WHITE MOUNTAINS INSRN GRP,LTD |592.02
20131108|G98290102|XL|150|XL GROUP PLC ORDINARY SHS (IRE|30.76
20131108|H0023R105|ACE|281|ACE LIMITED (SWITZERLAND)|97.40
20131108|H01531104|AWH|75|ALLIED WORLD ASSURANCE COMP HL|109.04
20131108|H27178104|FWLT|1481|FOSTER WHEELER AG (SWITZERLAND|28.87
20131108|H50430232|LOGI|33190|LOGITECH INTERNATIONAL S.A .OR|10.20
20131108|H6169Q108|PNR|1852|PENTAIR LTD|66.34
20131108|H84989104|TEL|703|TE CONNECTIVITY LTD|51.73
20131108|H8817H100|RIG|38740|TRANSOCEAN LTD (SWITZERLAND)|52.45
20131108|H89231338|UBS|214|USB AG (NEW)|18.06
20131108|L5140P101|I|260|INTELSAT S A COM (LUX)|19.09
20131108|L7257P106|PACD|62173|PACIFIC DRILLING S.A.LUXEMBOUR|12.12
20131108|M0861T118|ALVR|1728|ALVARION LTD ORDINARY SHARES|0.66
20131108|M15629104|BCOM|12|B COMMUNICATIONS LTD|20.48
20131108|M20791105|CAMT|100|CAMTEK LTD.|1.91
20131108|M22465104|CHKP|459|CHECK POINT SOFTWR TECHNLS LTD|59.74
20131108|M23798107|CIMT|26027|CIMATRON LTD ORD SHS|6.42
20131108|M25596202|CTCH|9102|COMMTOUCH SOFTWARE LTD NEW|2.56
20131108|M25722105|CGEN|650|COMPUGEN LTD|9.86
20131108|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|52.84
20131108|M37605108|EMITF|10073|ELBIT IMAGING LTD. ORD SHS|1.19
20131108|M40184109|ELTK|500|ELTEK LTD|1.24
20131108|M4146Y108|EZCH|103|EZCHIP SEMICONDUCTOR LIMITED O|24.59
20131108|M51363113|MLNX|1526|MELLANOX TECHNOLOGIES, LTD ORD|33.71
20131108|M52514102|HAIPF|1|HADERA PAPER LTD SHS (ISRAEL) |58.71
20131108|M56595107|IGLD|2915|INTERNET GOLD-GOLDEN LINES LTD|11.81
20131108|M6240T109|KMDA|1361|KAMADA LTD ORD SHS (ISR)|14.80
20131108|M6786D104|MAGS|6014|MAGAL SECURITY SYSTEMS LTD-ORD|3.46
20131108|M6787E101|CALL|1588|MAGICJACK VOCALTEC LTD ORD SHS|12.24
20131108|M69897110|MTLK|1797|METALINK LTD ORD SHS (ISR)|1.15
20131108|M70240102|MNDO|6847|MIND C.T.I. LTD|1.79
20131108|M75253100|ORBK|1900|ORBOTECH LTD|12.27
20131108|M78673106|PERI|187|PERION NETWORK LTD ORD SHS (IS|10.54
20131108|M8183P102|RRST|158|RRSAT GLOBAL COMMUNICATIONS NE|7.90
20131108|M81865111|RDCM|883|RADCOM LTD ORD SHS|4.47
20131108|M81873107|RDWR|466|RADWARE LTD|14.54
20131108|M82183126|ROSG|19950|ROSETTA GENOMICS LTD ORD SHS N|2.49
20131108|M85548101|SSYS|722|STRATASYS LTD ORD SHS (ISRAEL)|118.15
20131108|M87095119|SPCB|1|SUPERCOM, LTD. NEW ORDINARY SH|4.10
20131108|M87245102|ELOS|200|SYNERON MEDICAL LTD ORD SHARES|9.02
20131108|M8737E108|TARO|423|TARO PHARMACEUTICAL INDS LTD|78.67
20131108|M8740S227|TATT|225|TAT TECHNOLOGIES LTD-ORD|7.84
20131108|M8791A109|OTIV|62012|ON TRACK INNOVATIONS LTD|1.73
20131108|M9068E105|SODA|42|SODASTREAM INTERNATIONAL LTD|54.93
20131108|N00927306|AEV|1524|AEGON NV PERPETUAL CAP SEC (NE|24.86
20131108|N00927348|AEF|517|AEGON NV PERPETUAL CAP SECURIT|25.33
20131108|N07059210|ASML|247|ASML HOLDING NV NY REG SHS NEW|87.30
20131108|N07831105|AVG|1194|AVG TECHNOLOGIES N V ORD SHS (|19.70
20131108|N22035104|CSTM|6710|CONSTELLIUM N.V. CLASS A ORDIN|17.22
20131108|N22717107|CLB|200|CORE LABS N.V.|182.00
20131108|N33462107|FI|1025|FRANKS INTERNATIONAL N.V. COM |30.25
20131108|N53745100|LYB|6535|LYONDELLBASELL IND NV ORD SHS |74.81
20131108|N63218106|NLSN|1585|NIELSEN HOLDINGS B V COM STK (|39.11
20131108|N6596X109|NXPI|961|NXP SEMICONDUCTORS N V|40.71
20131108|N6748L102|OFIX|840|ORTHOFIX INTL N V|21.00
20131108|N71546100|RNA|2154|PROSENSA HLDGS N V ORD SHS (NL|3.65
20131108|N72482107|QGEN|753|QIAGEN NV|22.60
20131108|N7716A151|SPNS|744|SAPIENS INTL CORP NV NEW|6.51
20131108|N7902X106|ST|650|SENSATA TECHNOLOGIES N.V. ORDI|37.00
20131108|N87237108|TRNX|1716|TORNIER N V SHARES (NLD)|16.06
20131108|N93540107|VPRT|1715|VISTAPRINT NV ORD SHS (NL)|54.08
20131108|P16994132|BLX|1284|BANCO LATINOAMERICANO DE COMER|25.86
20131108|P31076105|CPA|293|COPA HOLDINGS, S.A. CL A COM (|148.63
20131108|P3311R192|CRESW|3360|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20131108|P8696W104|SVA|409|SINOVAC BIOTECH LTD|5.54
20131108|P8744Y102|STNR|636|STEINER LEISURE LTD|55.51
20131108|P94398107|ULTR|936|ULTRAPETROL (BAHAMAS) LTD COM |3.53
20131108|Q56767108|MMSDF|1200|MACARTHUR MINERALS LTD ORDINAR|0.12
20131108|Q7264T104|PALAF|3000|PALADIN ENERGY LTD ORD SHS (AU|0.36
20131108|Q7759R100|PGLA|12754|PROGEN PHARMACEUTICALS LIMITED|0.23
20131108|U72603118|PLPM|1860|PLANET PAYMENT INC COMMON SHAR|2.40
20131108|V5633W109|MMYT|5733|MAKEMYTRIP LIMITED ORDINDARY S|15.01
20131108|V7780T103|RCL|27|ROYAL CARIBBEAN CRUISES LTD|42.16
20131108|Y0017S102|ANW|2484|AEGEAN MARINE PETROLEUM NETWOR|9.53
20131108|Y0207T100|ASC|2110|ARDMORE SHIPPING CORP COM MARS|13.16
20131108|Y0486S104|AVGO|2134|AVAGO TECH LTD ORD SHS (SG)|43.66
20131108|Y09675102|TEU|1181|BOX SHIPS INCORPORATED SHS (MA|3.85
20131108|Y11082107|CPLP|3665|CAPITAL PRODUCT PARTNERS L P (|8.40
20131108|Y1771G110|CMREPRB|1920|COSTAMARE INC PER PFD STK SER |24.00
20131108|Y1968P105|DAC|21|DANAOS CORPORATION COM STK (MA|4.22
20131108|Y2066G104|DSX|2568|DIANA SHIPPING INC.|11.21
20131108|Y2187A119|EGLE|33051|EAGLE BULK SHIPPING INC COM ST|4.45
20131108|Y23592200|ESEA|46|Euroseas Ltd. New Common Share|1.27
20131108|Y26496201|FREE|107338|FREESEAS INC COM (MHL)|0.31
20131108|Y2685T107|GNK|140521|GENCO SHIPPING & TRADING LTD|2.66
20131108|Y2711Y104|GIGM|5463|GIGAMEDIA LIMITED|1.01
20131108|Y2745C102|GMLP|1178|GOLAR LNG PARTNERS LP COM UIT |31.24
20131108|Y48125101|KNOP|160|KNOT OFFSHORE PARTNERS LP COM |25.84
20131108|Y62196103|NM|55146|NAVIOS MARITIME HOLDINGS INC (|7.30
20131108|Y62267102|NMM|28345|NAVIOS MARITIME PARTNERS L.P. |15.97
20131108|Y64354205|ORIG|90|OCEAN RIG UDW INC|20.28
20131108|Y73760129|SHIP|4650|SEANERGY MARITIME|1.19
20131108|Y7388L103|SB|482|SAFE BULKERS INC COM STK (MH) |8.24
20131108|Y7388L111|SBPRB|141|SAFE BULKERS, INC 8% CUM REDEE|25.10
20131108|Y7542C106|STNG|8076|SCORPIO TANKERS INC COM|11.75
20131108|Y7545W109|SDLP|6172|SEADRILL PARTNERS LLC COM UNIT|32.78
20131108|Y75638109|SSW|8365|SEASPAN CORPORATION COM SHS (M|23.44
20131108|Y75638125|SSWPRC|1627|SEASPAN CORP 9.50% SER C RED P|26.79
20131108|Y75638208|SSWPRD|314917|SEASPAN CORP CUMULATIVE REDEEM|24.90
20131108|Y8162K121|SBLK|506|STAR BULK CARRIERS CORP COM ST|8.20
20131108|Y81669106|GASS|100|STEALTHGAS INC|11.99
20131108|Y8564M105|TGP|1493|TEEKAY LNG PARTNERS L.P. COM U|41.74
20131108|Y8564W103|TK|638|TEEKAY CORPORATION (MARSHALL I|43.46
20131108|Y8565J101|TOO|400|TEEKAY OFFSHORE PARTNERS LP CO|34.30
20131108|Y8565J127|TOOPRA|75|TEEKAY OFFSHORE PARTNERS L P 7|24.84
20131108|Y8565N102|TNK|3485|TEEKAY TANKERS LTD CLASS A|2.61
20131108|000304105|AACAY|288|AAC TECHNOLOGIES HOLDINGS INC |40.90
20131108|000360206|AAON|2469|AAON INC|26.17
20131108|000361105|AIR|1708|A A R CORP|29.23
20131108|000380105|ABCZY|1871|ABCAM PLC UNSPON ADR (UK)|7.75
20131108|00081T108|ACCO|4629|ACCO BRANDS CORPORATION|5.68
20131108|000868109|ACNB|34|ACNB CORP|17.76
20131108|000899104|ADMA|300|ADMA BIOLOGICS INC COM|8.25
20131108|000957100|ABM|1800|ABM INDUSTRIES INC|27.30
20131108|001031103|AEPI|192|AEP INDUSTRIES INC|57.08
20131108|00104Q107|AFCE|1044|AFC ENTERPRISES INC|41.98
20131108|001055300|AFSD|1421|AFLAC INC 5.50 SUB DEB DUE 9/1|22.90
20131108|001084102|AGCO|215|AGCO CORP|57.47
20131108|001228105|MITT|1184|AG MTG INVT TR INC COM STK (MD|16.11
20131108|001228303|MITTPRB|1104|AG MORTGAGE INVESTMENT TRUST, |22.28
20131108|001282102|AHC|828|A H BELO CORP CL A COM STK (DE|7.39
20131108|001317205|AAGIY|32|AIA GROUP LTD SPONSORED ADR HO|19.82
20131108|001547108|AKS|53469|AK STEEL HOLDING CORP|5.11
20131108|00162Q106|GRI|338|COHENS & STEER GLOBAL REALTY M|40.35
20131108|00162Q304|CRBQ|2606|ALPS ETF TR JEFFERIES TR/J CRB|43.22
20131108|00162Q676|ENFR|12241|ALERIAN ENERGY INFRASTRUCTURE |24.93
20131108|00162Q718|IDOG|652|ALPS ETF TR INTL SECTOR DIVID |28.94
20131108|00162Q726|BFOR|20619|ALPS ETF TR BARRONS 400 ETF|27.81
20131108|00162Q734|HVPW|9025|ALPS US EQTY HIGH VOLATILITY P|25.52
20131108|00162Q742|GSRA|1040|ALPS/GS RISK-ADJUSTED RETURN U|30.61
20131108|00162Q767|GSMA|125|ALPS/GS MOMENTUM BUILDER MULTI|25.51
20131108|00162Q791|SPXH|305|VELOCITYSHARES VOLATILITY HEDG|27.20
20131108|00162Q858|SDOG|21006|ALPS SECTOR DIVIDEND DOGS ETF |33.33
20131108|00162Q866|AMLP|269130|ALPS ETF TR ALERIAN MLP ETF|17.52
20131108|00163U106|AMAG|1603|AMAG PHARMACEUTICALS INC COM S|23.93
20131108|00164V103|AMCX|950|AMC NETWORKS INC CLASS A COM|68.15
20131108|001642107|ACFL|9|AMC FINANCIAL HLDGS INC|4.50
20131108|001744101|AHS|5003|AMN HEALTHCARE SERVICES|13.48
20131108|001754100|AMPD|18710|AMP HLDG INC COM STK (NV)|0.18
20131108|001765106|AAMRQ|14436|AMR CORP|9.23
20131108|00184X105|AOL|11551|AOL INC COMMON STOCK|41.68
20131108|00187E203|ATNY|4465|API TECHNOLOGIES CORP. COMMON |2.97
20131108|00191G103|ARC|1606|ARC DOCUMENT SOLUTIONS INC COM|7.18
20131108|00202F102|AMKBY|1456|A.P. MOELLER-MAERSK A/S UNSPON|18.97
20131108|00206R102|T|9585|AT&T INC. COM|35.11
20131108|00207R101|ATMI|1708|A T M I INC|28.95
20131108|00211Y209|ABIO|7275|ARCA BIOPHARMA INC (US)|1.60
20131108|00212V105|ASOMY|360|ASOS PLC UNSPON ADR (UK)|95.37
20131108|00213H105|ARCW|11077|ARC GROUP WORLDWIDE INC COM ST|22.57
20131108|00234P102|AVHI|408|A V HOMES INC|19.09
20131108|002422301|AVTC|100|AVT INC COMMON STOCK|1.78
20131108|00246W103|AXTI|2130|AXT INC|2.44
20131108|002474104|AZZ|1116|AZZ INCORPORATED|43.64
20131108|00253U404|ASTM|36|AASTROM BIOSCIENCES INC COM ST|3.89
20131108|002535300|AAN|600|AARON'S INC COM STK|29.12
20131108|002824100|ABT|2755|ABBOTT LABS;COM NPV|37.64
20131108|00287Y109|ABBV|1103|ABBVIE INC COM STK (DE)|47.24
20131108|00289R201|ABGB|11367|ABENGOA SA SPONSORED ADR REPST|11.49
20131108|003011103|IAF|1720|ABERDEEN AUSTRALIA EQUITY FUND|10.58
20131108|003013109|FCO|122|ABERDEEN GLOBAL INCOME FUND IN|11.03
20131108|00306K106|LAQ|1388|ABERDEEN|31.12
20131108|003654100|ABMD|3331|ABIOMED INC|26.15
20131108|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.79
20131108|003830106|AXAS|3588|ABRAXAS PETROLEUM CORP.|3.19
20131108|003881307|ACTG|581|ACACIA RESEARCH CORP AR ACIACI|14.79
20131108|00400H108|ABHD|1000|ABTECH HLDGS INC COM STK (NV) |0.53
20131108|00404A109|ACHC|1548|ACADIA HEALTHCARE CO INC COM S|41.90
20131108|004225108|ACAD|5820|ACADIA PHARMACEUTICALS INC|20.89
20131108|004239109|AKR|2893|ACADIA REALTY TRUST|26.22
20131108|00430H102|AXDX|14281|ACCELERATE DIAGNOSTICS INC STK|12.77
20131108|00430K105|ACST|5878|ACASTI PHARMA INC CL A SHS (CD|1.89
20131108|00430U103|ACCL|2420|ACCELRYS INC|9.11
20131108|004337101|ANCX|554|ACCESS NATIONAL CORP|13.95
20131108|00434F102|ALZH|235|ACCELERITAS CORPORATION COMMON|3.00
20131108|00434L109|ACMP|1067|ACCESS MIDSTREAM PARTNERS LP U|52.71
20131108|00435F200|ACRFY|27414|Accor S A Unsponsored ADR (Fra|8.74
20131108|00436B109|ACGFY|1|ACCORDIA GOLF CO LTD SPON ADR |11.50
20131108|00439T206|ACW|1752|ACCURIDE CORPORATION NEW COMMO|3.18
20131108|004397105|ARAY|16782|ACCURAY INCORPORATED COM STK|6.81
20131108|00444T100|ACRX|1020|ACELRX PHARMACEUTICALS INC COM|6.72
20131108|004446100|ACET|1200|ACETO CORP|16.32
20131108|00448Q201|ACHN|5420|ACHILLION PHARMACEUTICALS, INC|2.44
20131108|004498101|ACIW|1749|ACI WORLDWIDE INC COM STK (DE)|57.16
20131108|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.06
20131108|00484M106|ACOR|3343|ACORDA THERAPEUTICS INC|31.75
20131108|004848107|ACFN|3790|ACORN ENERGY INC COM STK|3.29
20131108|005051206|AHFD|2423|ACTIVE HEALTH FOODS, INC. COMM|0.02
20131108|00506D100|ACTV|52328|ACTIVE NETWORK INC|14.47
20131108|00508B102|BIRT|2064|ACTUATE CORPORATION|7.59
20131108|00508X203|ATU|3039|ACTUANT CORP (NEW)|37.45
20131108|00508Y102|AYI|1872|ACUITY BRANDS INC (HOLDING COM|100.00
20131108|00509L703|ACUR|4520|Acura Pharmaceuticals, Inc. Ne|1.58
20131108|005125109|ACXM|3422|ACXIOM CORP|31.36
20131108|006351308|AE|96|ADAMS RES & ENERGY NEW|49.07
20131108|00650W300|ADK|460|ADCARE HEALTH SYSTEMS INC COM |3.84
20131108|00650W409|ADKPRA|200|ADCARE HEALTH SYS INC REDEEMAB|25.70
20131108|006739106|ADUS|240|ADDUS HOMECARE CORPORATION COM|23.59
20131108|006743306|AEY|2000|ADDVANTAGE TECHNOLOGIES GR INC|2.60
20131108|00686R408|ADHXF|150|ADHEREX TECH INC|0.33
20131108|00709P108|PVD|1011|ADMIN FONDOS PENSIONS ADS(RP15|86.60
20131108|007192107|AMIGY|1932|ADMIRAL GROUP PLC, CARDIFF UNS|20.67
20131108|00724F101|ADBE|7188|ADOBE SYS INC (DE)|53.17
20131108|00738A106|ADTN|6723|ADTRAN INC|23.27
20131108|00750W101|CANN|6|ADVANCED CANNABIS SOLUTIONS, I|3.30
20131108|00756M404|ASX|4500|AMER SEMI-COND ENG ADS (5CMSH)|4.87
20131108|00760J108|AEHR|12000|AEHR TEST SYSTEMS|2.35
20131108|00762U200|ATE|20864|ADVANTEST CORPORATION NEW ADS |11.20
20131108|00762V109|AEGXF|176|AECON GROUP INC.|14.53
20131108|00762W107|ABCO|1562|THE ADVISORY BOARD CO|60.31
20131108|007624208|ADXS|4287|ADVAXIS, INC. COMMON STOCK|3.71
20131108|00764C109|AVK|557|ADVENT CLAYMORE CONVERTIBLE SE|17.47
20131108|00765F101|AAV|2|ADVANTAGE OIL & GAS LTD COM|3.77
20131108|00765X102|ADMD|35169|Advanced Medical Isotope Corp.|0.05
20131108|00767E102|AEGR|2132|AEGERION PHARMACEUTICALS INC|70.72
20131108|00767U106|AVSC|20281|ADVANCED VISUAL SYS INC COM ST|0.02
20131108|00768Y503|HYLD|12226|ADVISORSHARES TRUST PERITUS HI|52.14
20131108|00768Y727|MINC|20758|ADVISORSHARES TR NEWFLEET MULT|49.71
20131108|00768Y735|DBIZ|2708|ADVISORSHARES TR PRING TURNER |26.55
20131108|00768Y750|QEH|300|ADVISORSHARES TR QAM EQUITY HE|27.70
20131108|00768Y768|VEGA|2747|ADVISORSHARES TR STAR GLOBAL B|24.66
20131108|00768Y784|ACCU|437|ADVISORSHARES TR ACCUVEST GLOB|27.47
20131108|00768Y826|MATH|423|MEIDELL TACTICAL ADVANTAGE|29.00
20131108|00768Y834|FWDB|840|MADRONA GLOBAL BOND ETF|25.46
20131108|00768Y859|FWDD|1211|MADRONA DOMESTIC ETF|36.00
20131108|00768Y883|HDGE|373|ADVISORSHARES TRUST RANGER EQU|14.03
20131108|00770C101|ADES|444|ADVANCED EMISSIONS SOLUTIONS I|39.28
20131108|00770F104|AEGN|1996|AEGION CORP COM STK (DE)|20.66
20131108|00771R107|AEGA|5356|AEGEA INC COM|1.90
20131108|00771V108|AERI|18215|AERIE PHARMACEUTICALS INC COM |10.42
20131108|007767106|ARX|852|AEROFLEX HLDG CORP (DE)|7.13
20131108|007865108|ARO|3832|AEROPOSTALE INC|8.25
20131108|007903107|AMD|2187898|ADVANCED MICRO DEVICES|3.28
20131108|007924103|AEG|1572|AEGON NV -ORD-|7.86
20131108|007924301|AEH|185|AEGON N.V. PERP.CAP SECS|24.30
20131108|007924400|AED|94|AEGON NV PERP CAP SECURITIES (|24.30
20131108|007924608|AEK|1380|AEGON N V NON CUM 8% SUB NTS (|27.19
20131108|007973100|AEIS|1730|ADVANCED ENERGY INDS INC|24.34
20131108|007974108|ADVS|1428|ADVENT SOFTWARE INC|32.88
20131108|007975303|AEZS|30967|AETERNA ZENTARIS INC COM STK N|1.35
20131108|008073108|AVAV|1532|AEROVIRONMENT INC COM STK|27.74
20131108|00808P108|AESYY|13|AES Tiete SA Sponsored ADR rep|8.62
20131108|00808P207|AESAY|14|AES Tiete SA|7.89
20131108|00817Y108|AET|1662|AETNA INC.(NEW)|62.56
20131108|008252108|AMG|17|AFFILIATED MANAGERS GROUP INC |195.10
20131108|008252868|AFM|717|AFFILIATED MANAGERS GROUP INC |25.16
20131108|008252876|MGR|2102|AFFILIATED MANAGERS GROUP INC |23.16
20131108|00826A109|AFFY|47205|AFFYMAX INC COM|0.93
20131108|00826T108|AFFX|7074|AFFYMETRIX INC|7.43
20131108|00829Q101|AOIFF|1120|AFRICA OIL CORP ORD SHS (CANAD|8.28
20131108|00846L101|FEEDQ|155|AgFeed Industries, Inc. Common|0.28
20131108|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.66
20131108|00847G705|AGEN|7118|AGENUS INC COM|2.62
20131108|00847J105|AGYS|624|AGILYSYS INC.|11.91
20131108|00847X104|AGIO|300|AGIOS PHARMACEUTICALS INC COM |19.46
20131108|008492100|ADC|4531|AGREE REALTY CORP|32.16
20131108|00850M102|ACGBY|316|AGRICULTURAL BANK OF CHINA UNS|11.84
20131108|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.71
20131108|008916108|AGU|436|AGRIUM INC.|88.07
20131108|00912N205|AIRI|800|AIR INDUSTRIES GROUP COM STK (|7.75
20131108|00912X302|AL|1692|AIR LEASE CORP CL A|30.15
20131108|009126202|AIQUY|2532|AIR LIQUIDE ADR|26.75
20131108|009128307|AIRM|1740|AIR METHODS CORP|44.02
20131108|00922R105|ATSG|2965|AIR TRANSPORT SERVICES GROUP I|6.84
20131108|009363102|ARG|736|AIRGAS INC|107.06
20131108|009411109|AMCN|2921|AIRMEDIA GROUP INC SPONSORED A|1.60
20131108|00971T101|AKAM|1708|AKAMAI TECHNOLOGIES INC|44.51
20131108|009719501|AKBTY|7971|AKBANK TURK ANONIM SIRKETI ADR|7.30
20131108|009728106|AKRX|2703|AKORN INC|20.51
20131108|010198208|ELUXY|373|AKTIEB. ELECTROLUX B ADR SPNSD|50.06
20131108|010392561|ALPPRP|3772|ALABAMA POWER CO 5.30% CL A PF|24.97
20131108|010392595|ALPPRN|965|ALABAMA PWR 5.20% CL-A PRF|24.92
20131108|010392611|ALPPRO|593|ALABAMA PWR 5.83% CL-A PRF|25.28
20131108|011311107|ALG|427|ALAMO GROUP|46.79
20131108|011527108|AGI|41|ALAMOS GOLD INC|13.58
20131108|011659109|ALK|314|ALASKA AIR GROUP INC|70.61
20131108|01167P101|ALSK|6446|ALASKA COMMUN SYS GRP INC|2.18
20131108|012348108|AIN|1869|ALBANY INTL CORP CL A|34.26
20131108|012423109|AMRI|6978|ALBANY MOLECULAR RESEARCH INC |13.49
20131108|012653101|ALB|332|ALBEMARLE CORP|66.58
20131108|013817101|AA|977023|ALCOA INC|8.95
20131108|013817200|AAPR|107|ALCOA INC $3.75 CUM PFD STK|77.47
20131108|013904305|ALU|1764429|ALCATEL-LUCENT ADR|3.93
20131108|01434T100|AXX|334|ALDERON IRON ORE CORP. ORDINAR|1.69
20131108|01449J105|ALR|687|ALERE INC COM|33.24
20131108|014491104|ALEX|2629|ALEXANDER & BALDWIN, INC COM|36.05
20131108|014752109|ALX|96|ALEXANDERS INC|306.65
20131108|015271109|ARE|1276|ALEXANDRIA REAL EST EQ INC|64.40
20131108|01535P106|AXU|8003|Alexco Resource Corp Common Sh|1.26
20131108|015351109|ALXN|1540|ALEXION PHARMACEUTICALS INC|114.10
20131108|015384209|ALXA|3359|ALEXZA PHARMACEUTICALS INC COM|4.61
20131108|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131108|016230104|ALCO|132|ALICO INC|38.45
20131108|016255101|ALGN|4097|ALIGN TECHNOLOGY INC|56.63
20131108|016259103|ALIM|744|ALIMERA SCIENCES INC COM STK (|1.80
20131108|01643A108|WTER|26780|THE ALKALINE WTR COMP INC NEW |0.50
20131108|01644F106|AAPT|1200|ALL AMERICAN PET COMPANY, INC.|.
20131108|01663A202|HYIID|25239|ALL GRADE MINING, INC. (NEW) C|.
20131108|017175100|Y|15|ALLEGHANY CORP|390.43
20131108|01741R102|ATI|238|ALLEGHENY TECHNOLOGIES INC(NEW|33.13
20131108|01748X102|ALGT|2470|ALLEGIANT TRAVEL COMPANY COM|104.84
20131108|018486100|ASAB|472294|ALLERAYDE SAB INC COM STK (FL)|0.36
20131108|018490102|AGN|496|ALLERGAN INC|88.48
20131108|018522300|ALE|1612|ALLETE INC NEW|50.14
20131108|018546101|AKP|1180|ALLIANCE CALIFORNIA INCOME FD |12.52
20131108|01858P105|ADTR|1929|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20131108|018606301|AIQ|216|ALLIANCE HEALTHCARE SVCS INC N|23.67
20131108|01861B101|ALGGY|20|ALLIANCE GLOBAL GROUP, INC. UN|31.21
20131108|01861G100|AHGP|486|ALLIANCE HOLDINGS GP LP COM UT|57.72
20131108|018680306|AFOP|19047|ALLIANCE FIBER OPTIC PROD INC |15.14
20131108|01877R108|ARLP|477|ALLIANCE RESOURCES PART L.P.|75.90
20131108|018772103|AOI|5933|ALLIANCE ONE INTERNATION, INC.|3.17
20131108|01881G106|AB|802|ALLIANCEBERNSTEIN HOLDING L.P.|21.84
20131108|01882W100|NGZ|13696|ALLIANZGI GLOBAL EQUITY & CONV|17.00
20131108|01882X108|NAI|74|ALLIANZGI INTL & PREM STRATEGY|10.87
20131108|018825109|NCZ|2657|ALLIANZGI CONV & INC FND II CO|8.75
20131108|018829101|NIE|1428|ALLIANZGI EQUITY & CONV INCOME|19.14
20131108|01883A107|NFJ|1029|ALLIANZGI NFJ DIVID INT & PREM|17.44
20131108|01903Q207|AFC|725|ALLIED CAPITAL CORPORATION NEW|23.31
20131108|019228808|AIBYY|100|ALLIED IRISH BKS PLC SPON ADR |1.99
20131108|019344100|ANV|156557|ALLIED NEVADA GOLD CORP|3.86
20131108|019621101|ALQA|2098623|ALLIQUA, INC. COMMON STOCK|0.09
20131108|01973R101|ALSN|411|ALLISON TRANSMISSION HLDGS INC|23.98
20131108|01988P108|MDRX|4023|ALLSCRIPTS HEALTHCARE SOLUTION|14.18
20131108|020002408|ALLPRA|909|ALLSTATE CORP DEP SHS REPSTG 1|23.57
20131108|020409108|AFAM|20871|ALMOST FAMILY INC|25.65
20131108|02043Q107|ALNY|4204|ALYNLAM PHARMACEUTICALS INC|50.92
20131108|020520102|ALJ|1875|ALON USA ENERGY INC.|11.01
20131108|02076X102|ANR|24952|ALPHA NATURAL RESOURCES INC.|7.65
20131108|02081G102|ATEC|2712|ALPHATEC HOLDINGS INC COM STK |1.87
20131108|02083A103|AWP|3726|ALPHINE GLOBAL PREMIER PROPERT|7.23
20131108|021244207|ALSMY|51990|Alstom Unsponsored ADR (France|3.88
20131108|021441100|ALTR|4515|ALTERA CORP|33.13
20131108|021454103|ALTX|957|ALTEX INDUSTRIES INC|0.11
20131108|02146M201|ALYI|423|Alternet Systems, Inc. New Com|0.05
20131108|02151P107|APSA|248|ALTO PALERMO SA ADS|22.00
20131108|02153W100|RESI|1728|ALTISOURCE RESIDENTIONAL CORP |25.80
20131108|02208R106|AIMC|1209|ALTRA HOLDINGS, INC COM|30.45
20131108|02209S103|MO|622|ALTRIA GROUP,INC.|37.50
20131108|02209U108|ALTKY|285|ALTRAN TECHNOLOGIES SA SPONS A|0.88
20131108|022205108|AWC|2487|ALUMINA LTD ADS ( 4 ORD)|3.87
20131108|022276109|ACH|12030|ALUIMINUM CORP OF CHINA ADR (2|8.93
20131108|022624100|ACGI|510000|AMACORE GROUP, INC. (THE) CLAS|.
20131108|02263T104|AMADY|1620|AMADEUS IT HLDGS SA UNSPONSORE|36.57
20131108|02311N109|AMMG|1991|Amarium Technologies, Inc. Com|0.20
20131108|023111206|AMRN|135435|AMARIN CORP PLC SPONSORED ADR |1.41
20131108|023135106|AMZN|1502|AMAZON COM INC;COM USD0.01|343.56
20131108|023139116|AMBCW|599|AMBAC FINL GROUP INC WTS EXP 4|12.00
20131108|023139884|AMBC|1968|AMBAC FINL GROUP INC NEW COM S|19.97
20131108|02314G101|AMZZ|2485|AMAZONICA CORP COM STK|0.71
20131108|023164106|ABCP|400|AMBASE CORP|1.20
20131108|023177108|EPAX|25|AMBASSADORS GROUP INC (DEL)|4.10
20131108|02318N201|AMBT|1305|AMBIENT CORPORATION NEW COMMON|1.92
20131108|02318X100|AMBI|496|AMBIT BIOSCIENCES CORP COM STK|14.00
20131108|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131108|02341R302|AMCRY|76|AMCOR LTD ADR|40.90
20131108|02341W103|ACO|2194|AMCOL INTL CORP|32.06
20131108|023436108|AMED|1363|AMEDISYS INC|16.40
20131108|02361E108|AMRC|1507|AMERESCO, INC. CL A COM STK|9.31
20131108|023613102|ASBI|9|AMERIANA BANCORP|13.76
20131108|02364V107|ATAX|1386|AMERICA FIRST TAX EXEMT INV LP|7.18
20131108|02364W105|AMX|1577|AMERICA MOVIL, S.A.B. DE C.V. |21.03
20131108|02364W204|AMOV|31|AMER MOVIL SAB DE CV SPONSORED|21.30
20131108|023850100|APP|50242|AMERICAN APPAREL INC COM|1.20
20131108|024013104|AAT|1665|AMERICAN ASSETS TR INC COM STK|31.89
20131108|024061103|AXL|3111|AMER AXLE & MANUFACTURING HLDG|17.41
20131108|024835100|ACC|1634|AMERICAN CAMPUS COMMUNITIES IN|34.23
20131108|02503X105|AGNC|3359|AMERICAN CAPITAL AGENCY CORP C|21.64
20131108|02503X204|AGNCP|152|AMERICAN CAPITAL AGENCY CORP. |25.56
20131108|02504A104|MTGE|3368|AMERICAN CAP MTG INVT CORP COM|19.78
20131108|025221102|ACYD|110776|AMERICAN COMMUNITY DEVELOPMENT|0.06
20131108|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.66
20131108|02554F102|AMZG|2826|AMERICAN EAGLE ENERGY CORP|2.40
20131108|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|8.36
20131108|025636200|AEGG|5628|AMERICAN ENERGY GROUP, LTD (NE|0.25
20131108|025676206|AEL|2745|AMERICAN EQUITY INVESTMENT LIF|20.91
20131108|025932302|AFQ|335|AMERICAN FINANCIAL GROUP INC 7|25.70
20131108|025932401|AFW|3550|AMERICAN FINL GROUP INC OHIO 6|24.48
20131108|025932500|AFA|2898|AMERICAN FINANCIAL GRP, INC 5.|22.22
20131108|02640K107|AGIN|12330|AMERICAN GRAPHITE TECHNOLOGIES|0.20
20131108|02665T405|AMHPRA|1861|AMERICAN HOMES 4 RENT PARTICIP|25.24
20131108|026874156|AIGWS|28040|AMERICAN INTL GROUP INC WTS|19.47
20131108|026874784|AIG|62726|AMERICAN INTL GROUP INC COM ST|47.30
20131108|027649102|XAA|81|AMERICAN MUNI INCM PTFL INC|13.79
20131108|027745108|AMNB|363|AMERCIAN NATL BKSHARE DANVILLE|22.25
20131108|02864L104|ARTM|380|AMERICAN NORTEL COMMUNCTNS INC|0.01
20131108|028740108|APFC|287|AMERICAN PACIFIC CORP|40.36
20131108|02906V102|APGI|26100|AMERICAN POWER GROUP CORP. COM|0.66
20131108|02913V103|APEI|6885|AMERICAN PUB ED INC COM STK (D|41.94
20131108|02916P103|ARII|393|AMERICAN RAILCAR INDUSTRIES IN|43.53
20131108|02917T104|ARCP|21351|AMERICAN RLTY CAP PPTYS INC|12.98
20131108|029174109|ARL|2000|AMER REALTY INVESTORS INC(NEW)|5.15
20131108|02927E303|ARPI|996|AMERICAN RESIDENTIAL PPTYS INC|17.64
20131108|02936R105|AMSE|78947|AMERICAN SANDS ENERGY CORP COM|0.40
20131108|029429107|ASEI|491|AMER SCIENCE & ENGR INC.|65.91
20131108|029683109|AMSWA|1044|AMER SOFTWARE INC CL-A|9.00
20131108|029899101|AWR|1404|AMERICAN STATES WATER CO(HLDG |28.52
20131108|030098107|ASP|143|AMERN STRATEGIC INCOME PORTFOL|9.74
20131108|030111108|AMSC|7788|AMERICAN SUPERCONDUCTOR CORP|1.95
20131108|03027X100|AMT|193|AMERICAN TOWER CORP REIT (DE) |78.77
20131108|030371108|AVD|1315|AMERICAN VANGUARD CORP|26.18
20131108|030420103|AWK|112|AMERICAN WATER WORKS COMPANY I|43.34
20131108|030506109|AMWD|432|AMERICAN WOODMARK CORP|33.17
20131108|03062T105|CRMT|507|AMERICA'S CAR-MART INC|45.18
20131108|03071H100|AMSF|3878|AMERISAFE INC|38.47
20131108|03073E105|ABC|68434|AMERISOURCEBERGEN CORP|66.73
20131108|03076K108|ABCB|1017|AMERIS BANCORP|18.54
20131108|030975106|APU|12172|AMERIGAS PRTNRS LP UTS(RP COMM|43.37
20131108|031001100|ATLO|408|AMES NATIONAL CORPORATION|21.82
20131108|03152W109|FOLD|3281|AMICUS THERAPEUTICS INC COM ST|2.02
20131108|031652100|AMKR|6154|AMKOR TECHNOLOGY INC|5.62
20131108|032037103|AP|372|AMPCO PITTSBURGH CORP|18.26
20131108|03209T109|AMPE|1212|AMPIO PHARMACEUTICALS INC COM |8.17
20131108|032095101|APH|692|AMPHENOL CORP (NEW) CL-A|80.27
20131108|03211Q101|AMPG|20000|AMPLITECH GROUP INC. COM|0.14
20131108|03216B208|AMRE|1007|AMREIT INC NEW COM STK|17.00
20131108|03232P405|AMSG|2384|AMSURG INC COM|42.68
20131108|032359309|AFSI|61878|AMTRUST FINANCIAL SERVICES, IN|39.43
20131108|03236M101|AMRS|1490|AMYRIS INC, COM STK|2.66
20131108|032420101|ANAC|4225|ANACOR PHARMACEUTICALS INC COM|12.50
20131108|032511107|APC|91|ANADARKO PETROLEUM CORP|89.95
20131108|032515108|ANAD|7635|ANADIGICS INC|1.81
20131108|032654105|ADI|1645|ANALOG DEVICES INC|49.14
20131108|032657207|ALOG|529|ANALOGIC CORP (NEW)|93.23
20131108|032744104|ANEN|502|ANAREN INC|27.81
20131108|032797102|AVXL|2976|ANAVEX LIFE SCIENCES CORP COMM|0.49
20131108|033355108|WEST|59627|ANDALAY SOLAR, INC. COMMON STO|0.03
20131108|034164103|ANDE|650|ANDERSONS INC (THE)|76.63
20131108|03475V101|ANGO|1069|ANGIODYNAMICS INC|14.69
20131108|03485P201|AAUKY|1212|ANGLO AMER PLC NEW ADR UK|12.13
20131108|035128206|AU|852|ANGLOGOLD ASHANTI LIMITEDADS (|15.17
20131108|03524A108|BUD|453|ANHEUSER-BUSCH INBEV SA SPONSO|101.53
20131108|035255108|ANIK|778|ANIKA THERAPEUTICS INC|28.87
20131108|035290105|AXE|1177|ANIXTER INTERNATIONAL INC|83.98
20131108|035623107|ANN|2064|ANN INC|34.95
20131108|035710409|NLY|13624|ANNALY CAPITAL MANAGEMENT, INC|11.04
20131108|035710508|NLYPRA|807|ANNALY CAPITAL MGMT INC PFD SE|25.00
20131108|03600T104|BNNY|2426|ANNIES INC COMMON STOCK (DE)|47.48
20131108|03662P107|ANPDY|50|Anta Sports Products Limited U|37.73
20131108|03662Q105|ANSS|14607|ANSYS INC|84.18
20131108|036642106|ATRS|22727|ANTARES PHARMA INC|3.64
20131108|037189107|ANFGY|17|ANTOFAGASTA PLC SPONS ADR|27.12
20131108|037230109|ANTB|1000|ANTRIABIO, INC.COMMON STOCK|0.27
20131108|037347101|ANH|6114|ANWORTH MRTG ASSET CORP|4.53
20131108|037347200|ANHPRA|1328|ANWORTH MORTGAGE ASSET CORP 8.|24.48
20131108|03740A106|AXN|100|AOXING PHARMACEUTICAL CO INC|0.24
20131108|037411105|APA|186|APACHE CORP|88.59
20131108|03748R101|AIV|2407|APARTMENT INVST & MGMT CO|26.58
20131108|03748R770|AIVPRZ|80|APARTMENT INVT & MGMT CO 7.00 |25.00
20131108|03754H104|APEMY|6|APERAM NEW YORK REGISTRY SHS|17.71
20131108|037598109|APOG|1287|APOGEE ENTERPRISES INC|33.13
20131108|037604105|APOL|193|APOLLO GROUP INC CL A|25.06
20131108|03761U106|AINV|10610|APOLLO INVT CORP|8.42
20131108|03761U304|AIB|680|APOLLO INVT CORP 6.625% SR NT |21.26
20131108|03761U403|AIY|1166|APOLLO INVESTMENT CORPORATION |21.61
20131108|037612306|APO|2633|APOLLO GLOBAL MGMT LLC CL A RP|32.00
20131108|03762U105|ARI|1553|APOLLO COMMERICAL REAL ESTATE |16.27
20131108|03762U402|ARIPRA|565|APOLLO COMMERCIAL REAL ESTATE |25.14
20131108|03763V102|AMTG|6508|APOLLO RESIDENTIAL MTG INC COM|15.34
20131108|037636107|AFT|500|APOLLO SR FLOATING RATE FD INC|17.98
20131108|037638103|AIF|5045|APOLLO TACTICAL INCOME FD INC |17.42
20131108|037833100|AAPL|1210|APPLE INC;COM NPV|512.51
20131108|03814F205|ARCI|6660|APPLNC RECYCLNG CTRS AMER|3.34
20131108|03820C105|AIT|1848|APPLIED INDUSTRIAL TECHS INC. |46.49
20131108|03822W406|AMCC|3552|APPLIED MICRO CIRCUITS CORPORA|11.07
20131108|038222105|AMAT|31|APPLIED MATERIALS INC|17.37
20131108|03823U102|AAOI|345|APPLIED OPTOELECTRONICS INC CO|13.00
20131108|03824B103|APNT|995|Applied Nanotech Holdings, Inc|0.03
20131108|03832V109|APRI|42740|APRICUS BIOSCIENCES, INC COM S|1.73
20131108|03834A103|AREX|30340|APPROACH RES INC COM STK (DE) |27.78
20131108|03836W103|WTR|2830|AQUA AMERICA, INC.|25.22
20131108|03840M208|AQPTY|33|AQUARIUS PLATINUM LTD SPNS ADR|1.43
20131108|038465100|ARSD|878|ARABIAN AMERICAN DEV CO.|9.00
20131108|03874P101|PETX|565|ARATANA THERAPEUTICS INC COM S|19.01
20131108|038923603|ABRPRA|194|ARBOR REALTY TRUST PREFERRED S|25.03
20131108|038923702|ABRPRB|1884|ARBOR REALTY TRUST CUMULATIVE |23.50
20131108|039209101|KADR|500|ARCADIA RESOURCES INC|.
20131108|03923E107|ARCAY|11|ARCADIS N.V. NY REG SHS|31.86
20131108|03938L104|MT|637596|ARCELORMITTAL NY REGISTRY SHS |16.59
20131108|039380100|ACI|65822|ARCH COAL, INC.|4.21
20131108|039483102|ADM|1255|ARCHER DANIELS MIDLAND CO|41.23
20131108|03959D106|ARCS|225|ARCIS RESOURCES CORPORATION CO|0.09
20131108|039670104|ACAT|2169|ARCTIC CAT INC|51.50
20131108|039762109|ARDNA|48|ARDEN GROUP INC CL-A|129.40
20131108|040047102|ARNA|272201|ARENA PHARMACEUTICALS, INC.|4.09
20131108|04010E109|AGX|597|ARGAN INC|22.81
20131108|04010L202|ARY|80|ARES CAPITAL CORPORATION 7.75%|25.33
20131108|04010L509|ARN|639|ARES CAP CORP 7.00% SR NT (MD)|25.93
20131108|04010L608|ARU|7501|ARES CAP CORP 5.875% SR NOTE|24.86
20131108|04013V108|ACRE|1585|ARES COML REAL ESTATE CORP COM|12.86
20131108|040130205|AGIIL|1374|ARGO GROUP US INC GTD SR NT 6.|21.23
20131108|04014F102|ARDC|206|ARES DYNAMIC CR ALLOCATION FD |17.92
20131108|04014Q108|ARMF|10770|ARES MULTI-STRATEGY CR FD INC |22.44
20131108|040311102|ARGL|4700|Argyle Security, Inc. Common S|0.28
20131108|04033A100|ARIA|89012|ARIAD PHARMACEUTICALS INC|2.29
20131108|040414203|ASPW|19752|ARISTA POWER, INC. COMMON STOC|0.37
20131108|040790107|ABFS|1374|ARKANSAS BEST CORP (DEL)|25.42
20131108|041232109|ARKAY|9|ARKEMA SPONSORED ADR (FRANCE) |109.27
20131108|041356205|AI|895|ARLINGTON ASSET INVT CORP CL A|24.85
20131108|042068106|ARMH|536|ARM HOLDINGS PLC ADS|45.74
20131108|04208T108|AHH|828|ARMADA HOFFLER PROPERTIES, INC|9.33
20131108|042166801|AMNF|3690|ARMANINO FOODS OF DISTINCTION |1.90
20131108|042315101|ARR|105490|ARMOUR RESIDENTIAL REIT, INC C|4.05
20131108|042315309|ARRPRA|3005|ARMOUR RESIDENTIAL REIT INC PR|22.30
20131108|042315408|ARRPRB|1087|ARMOUR RESIDENTIAL REIT, INC. |20.75
20131108|042564203|ARNID|3812|ARNO THERAPEUTICS, INC. (NEW) |3.00
20131108|04269E107|ARQL|3716|ARQULE INC|2.22
20131108|04269N107|ARYC|11772|Arrayit Corporation Common Sto|0.60
20131108|04269X105|ARRY|20605|ARRAY BIOPHARMA INC|5.29
20131108|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|28.35
20131108|04270V106|ARRS|5440|ARRIS GROUP INC NEW COM STK (D|16.96
20131108|042735100|ARW|2|ARROW ELECTRONICS INC|50.10
20131108|042744102|AROW|452|ARROW FINANCIAL CORP|25.75
20131108|042797209|ARWR|3512|ARROWHEAD RESH CORP COM STK (D|7.03
20131108|043113208|ARTNA|343|ARTESIAN RES CORP CL-A|22.53
20131108|043136100|ARTC|1236|ARTHROCARE CORP|34.90
20131108|04316A108|APAM|500|ARTISAN PARTNERS ASSET MGMT IN|58.30
20131108|043168103|ARTW|521|ARTS WAY MFG INC|6.03
20131108|043176106|ARUN|6832|ARUBA NETWORKS, INC.|17.64
20131108|04338X102|ARZTY|9220|ARYZTA AG, ZUERICH UNSPONSORED|36.81
20131108|04338Y100|ASTV|49793|AS SEEN ON TV INC COM STK (FL)|0.11
20131108|043387109|ARYX|9500|ARYX THERAPEUTICS INC COM STK |0.01
20131108|043400100|AHKSY|8060|ASAHI KASEI CORPORATION ADR|15.15
20131108|04341Y105|AKG|55|ASANKO GOLD INC COM STK (CDA) |2.16
20131108|043436104|ABG|1522|ASBURY AUTOMOTIVE GROUP INC.|47.86
20131108|043632108|ASCMA|624|ASCENT CAPITAL GROUP, INC|82.33
20131108|043635101|ASTI|8427|ASCENT SOLAR TECHNOLOGIES INC |0.85
20131108|044103109|AHT|5819|ASHFORD HOSPITALITY TRUST INC |12.27
20131108|044103208|AHTPRA|500|ASHFORD HOSPITALITY TRUST INC |25.55
20131108|044103406|AHTPRD|90|ASHFORD HOSPITALITY TR INC. 8.|25.28
20131108|044103505|AHTPRE|2253|ASHFORD HOSPITALITY TR INC 9.0|25.98
20131108|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.79
20131108|04530L104|ASPU|5323|ASPEN GROUP INC. COMMON STOCK |0.18
20131108|04530Y106|APNHY|60|ASPEN PHARMACARE HOLDINGS PLC |26.90
20131108|045327103|AZPN|4219|ASPEN TECHNOLOGY INC|37.41
20131108|045387107|ASAZY|266|Assa Abloy AB Unsponsored ADR |25.10
20131108|045604105|AEC|3429|ASSOCIATED ESTATES REALTY CORP|14.62
20131108|046224101|ASTE|926|ASTEC INDS INC|33.25
20131108|04623A304|AGOPRE|4366|ASSURED GUARANTY MUNI HDGS INC|22.24
20131108|04623A403|AGOPRF|1319|ASSURE GUARANTY MUNI HLDGS LTD|20.57
20131108|046265104|AF|3452|ASTORIA FINANCIAL CORP|13.08
20131108|046433108|ATRO|660|ASTRONICS CORP|47.45
20131108|046433207|ATROB|38|ASTRONICS CORP CL B|46.94
20131108|046484101|ASTC|1163|ASTROTECH CORP COM STK (DE)|1.37
20131108|04685W103|ATHN|1664|ATHENAHEALTH, INC. COM|129.75
20131108|047438205|AHRO|26400|ATHERONOVA INC NEW COM STK (DE|0.45
20131108|04744L106|ATHX|2300|Athersys, Inc. Common Stock|1.64
20131108|047477104|ATHL|1324|ATHLON ENERGY INC COM|27.78
20131108|04789U102|ATLDF|30000|Atlanta Gold Inc. Common Share|0.02
20131108|048173108|ATASY|95|Atlantia SPA Unsponsored ADR (|10.65
20131108|048426100|ACFC|424|ATLANTIC COAST FINL CORP|3.55
20131108|04878Q863|AT|11421|ATLANTIC PWR CORP ORD SHS (CDA|4.32
20131108|049079205|ATNI|350|ATLANTIC TELE-NETWORK,INC|53.69
20131108|049164205|AAWW|971|ATLAS AIR WORLDWIDE HLDGS NEW |38.39
20131108|04934P107|AGODY|200|ATLAS IRON LTD UNSPONSORED ADR|5.74
20131108|049392103|APL|2284|ATLAS PIPELINE PARTNERS LP UTS|36.77
20131108|049513104|ATML|4379|ATMEL CORP;COM USD0.001|7.02
20131108|04962H100|ATOS|7450|ATOSSA GENETICS INC COM STK (D|1.98
20131108|04963C209|ATRC|912|ATRICURE, INC.|13.85
20131108|049904105|ATRI|72|ATRION CORP|270.30
20131108|050473107|AUBN|7|AUBURN NATL BANCORP INC|24.74
20131108|05070J102|ADNC|13019|AUDIENCE INC COM STK (DE)|10.10
20131108|052528304|ANZBY|2663|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.60
20131108|052666203|ADAT|3532|AUTHENTIDATE HOLDING CORP COM |1.17
20131108|052769106|ADSK|39|AUTODESK INC (DE)|41.76
20131108|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.60
20131108|052800109|ALV|80|AUTOLIV INC|88.57
20131108|053015103|ADP|664|AUTOMATIC DATA PROCESSING|75.33
20131108|05330F106|AMAP|259|AUTONAVI HLDGS LTD SPON ADR (C|14.77
20131108|053332102|AZO|269|AUTOZONE INC|443.49
20131108|05334D107|AUXL|2240|AUXILIUM PHARAMCEUTICALS INC|18.15
20131108|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|5.11
20131108|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131108|053470100|AVL|36|Avalon Rare Metals, Inc. Ordin|0.80
20131108|05348P401|AVNR|7433|AVANIR PHARMACEUTICALS, INC CL|4.07
20131108|053484101|AVB|1960|AVALONBAY COMMUNITIES INC|122.82
20131108|05350Y100|AVTO|2800055|Avantogen Oncology, Inc. Commo|.
20131108|05358E106|ACP|3522|AVENUE INCOME CR STRATEGIES FD|17.01
20131108|053588109|AVEO|6261|AVEO PHARMACEUTICALS INC COM S|2.07
20131108|05365W107|AVSFY|67|AVI LTD UNSPONSORED ADR (SOUTH|27.87
20131108|05366Y102|AVNW|2641|AVIAT NETWORKS INC COM STK (DE|2.06
20131108|05367P100|AVID|1753|AVID TECH INC|7.50
20131108|053774105|CAR|396|AVIS BUDGET GROUP, INC. (NEW) |30.93
20131108|05379B107|AVA|2313|AVISTA CORP|27.90
20131108|053792107|AVMXY|300|AVITA MEDICAL LTD. SPONSORED A|2.17
20131108|05381L101|AVIV|502|AVIV REIT INC COM STK (MD)|25.69
20131108|053906103|ASM|2818|AVINO SILVER & GOLD MINES LTD |1.15
20131108|054303102|AVP|4342|AVON PRODUCTS INC|17.51
20131108|05453N100|AWRE|100|AWARE INC (MASS)|5.34
20131108|054536107|AXAHY|2|AXA ADS (1 ORD SHS)|24.22
20131108|054540109|ACLS|4740|AXCELIS TECHNOLOGIES INC.|2.33
20131108|05460X109|AXPW|37430|AXION POWER INTERNATIONAL INC |0.13
20131108|05462D101|AXIH|1341|Axion International Holdings, |0.50
20131108|05463D100|AXLL|3315|AXIALL CORP COM STK (DE)|41.06
20131108|054631205|AXXE|4432|AXXESS PHARMA INC COMMON STOCK|0.19
20131108|054636303|AYALY|173|Ayala Corp Unsponsored ADR (Ph|26.74
20131108|05477Q105|AZIHY|133|AZIMUT HLDNG SPA UNSPONSORED A|50.13
20131108|054937206|BBTPRD|5002|BB&T CORP DEP SHS REPSTG 1/100|21.88
20131108|054937404|BBTPRE|2467|BB&T CORPORATION DEP SHS REPST|20.73
20131108|054937602|BBTPRF|889|BB&T CORPORATION DEPOSITARY SH|19.51
20131108|054937800|BBTPRG|1575|BB&T CORP DEP SHS REPSTG 1/100|19.55
20131108|05508R106|BGS|2323|B&G FOODS INC COM STK (DE)|33.12
20131108|05530H100|BBAVY|229|BBA Aviation Plc Unsponsored A|27.28
20131108|05534B760|BCE|12824|BCE INC COM (NEW)|43.88
20131108|055367106|BCSB|100|BCSB BANCORP INC COM STK|25.19
20131108|05539S206|BANFP|367|BFC CAP TR II CUMULATIVE TR PF|26.96
20131108|05540P100|BBX|1148|BBX CAPITAL CORP CLASS A COM|13.21
20131108|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.13
20131108|05541Q206|BGEPRB|515|BGE CAPITAL TST II 6.20% TRST |24.31
20131108|05541T101|BGCP|12738|BGC PARTNERS INC CL A COM STK |5.50
20131108|05541T408|BGCA|328|BGC PARTNERS, INC 8.125% SR NT|26.02
20131108|05561Q201|BOKF|761|BOK FINL CORP|62.19
20131108|055622104|BP|3773|BP PLC ADS(RP 6 ORD)|46.10
20131108|055630107|BPT|1336|BP PRUDHOE BAY ROYALTY TR|79.09
20131108|055639108|BPZ|25082|BPZ RESOURCES INC COM STK|2.09
20131108|05564E106|BRE|366|BRE PROPERTIES INC CL A|53.83
20131108|055645303|BRT|99|BRT REALTY TRUST SBI|7.00
20131108|05565A202|BNPQY|909|BNP PARIBAS SPONS ADR|35.88
20131108|05566T101|BNCN|1143|BNC BANCORP (NC)|12.94
20131108|05566U108|BOFI|5147|BOFI HOLDING, INC.|65.04
20131108|056005101|BTSGY|308|BTS GROUP HOLDINGS PUBLIC COMP|28.59
20131108|056032105|BTUI|100|BTU INTERNATIONAL INC|3.23
20131108|05606L100|BYDDY|828|BYD Company Ltd Unsponsored AD|9.68
20131108|05615F102|BWC|492|BABCOCK & WILCOX COMPANY COM S|30.99
20131108|05617K109|MCI|322|BABSON CAP CORPORATE INVS (MA)|14.39
20131108|05617T100|BGH|644|BABSON CAP GLOBAL SHORT DURATI|23.14
20131108|05644R101|BONE|9300|BACTERIN INTL HLDGS INC INC CO|0.63
20131108|056525108|BMI|842|BADGER METER INC|50.83
20131108|056752108|BIDU|276|BAIDU INC SPON ADR RPTNG ORD S|147.35
20131108|057665200|BCPC|1296|BALCHEM CORP|52.28
20131108|057755209|BWINB|403|BALDWIN & LYONS INC CL-B|25.96
20131108|058498106|BLL|1305|BALL CORP|49.36
20131108|058516105|BTN|3529|BALLANTYNE STRONG INC|4.73
20131108|058586108|BLDP|57761|BALLARD POWER SYS INC|1.30
20131108|05874B107|BYI|100|BALLY TECHNOLOGIES, INC.|69.76
20131108|058785106|BLQN|14|BALQON CORPORATION COMMON STOC|0.16
20131108|058823105|BLTA|2461|BALTIA AIR LINES INC|0.01
20131108|05945F103|BANF|175|BANCFIRST CORP|54.60
20131108|059460303|BBD|41104|BANCO BRADESCO ADS REP ONE PFD|13.76
20131108|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131108|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.10
20131108|059578104|BDORY|327|BANCO DO BRASIL S A SPON ADR|12.45
20131108|059633107|BPSAY|4806|Banco Popolare Societa' Cooper|0.91
20131108|05964H105|SAN|40588|BANCO SANTANDER SA|8.60
20131108|05968L102|CIB|751|BANCOLOMBIA S.A. ADS(RP 4 PFD)|53.41
20131108|05969A105|TBBK|1419|THE BANCORP BANK|16.14
20131108|059692103|BXS|5397|BANCORPSOUTH INC|22.14
20131108|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.61
20131108|05990K106|BANC|1054|BANC CALIF INC|13.71
20131108|05990K304|BANCL|285|BANC CALIF INC|25.55
20131108|060505104|BAC|402686|BANK OF AMERICA CORP|13.80
20131108|060505146|BACWSA|36000|BK OF AMER CORP WARRANTS EXP 0|5.69
20131108|060505153|BACWSB|4500|BK OF AMER CORP WARRANTS EXP 1|0.69
20131108|060505583|BMLPRL|464|BK OF AMERICA DEP SHS RPSTG|19.89
20131108|060505591|BMLPRJ|6176|BK OF AMERICA DEP SHS RPSTG 1/|20.21
20131108|060505617|BMLPRI|2453|BK OF AMERICA DEP SHS RPSTG 1/|24.06
20131108|060505625|BMLPRH|1941|BK OF AMERICA DEP SHS RSPTG 1/|18.28
20131108|060505740|BACPRI|421|Bank Amer Corp Dep Sh Repstg 1|25.18
20131108|062510300|BKHYY|63|BANK HAPOALIM BM SPONSORED ADR|26.81
20131108|062896105|BKYF|849|BK KY FINL CORP|31.40
20131108|063425102|BMRC|1021|BANK MARIN (BANCORP|43.50
20131108|063671101|BMO|71|BANK OF MONTREAL|69.23
20131108|063750103|BKMU|2009|BANK MUTUAL CORP NEW|6.13
20131108|063904106|OZRK|1783|BANK OF THE OZARKS INC|49.24
20131108|064058100|BK|540|BANK OF NEW YORK MELLON CORP|32.01
20131108|064149107|BNS|4686|BANK OF NOVA SCOTIA (F)|60.89
20131108|06425J102|BCAR|2600|BANK OF THE CAROLINAS CORP COM|0.76
20131108|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|22.59
20131108|065066102|BKSC|9|BANK OF SOUTH CAROLINA CORP|17.17
20131108|066011206|BKJAY|50|BANK YOKOHAMA LTD JAPAN ADR|22.09
20131108|06643P104|BFIN|924|BANK FINANCIAL CORP|8.96
20131108|06647F102|RATE|5167|BANKRATE, INC COM|17.43
20131108|06652V208|BANR|617|BANNER CORP COM STK NEW (WA)|37.72
20131108|066800103|BAA|134819|BANRO CORPORATION|0.81
20131108|066849100|BHB|182|BAR HARBOR BANKSHARES|36.48
20131108|06738C794|GSP|1735|BARCLAYS BANK PLC IPATH EXCH T|31.13
20131108|067383109|BCR|377|BARD C R INC|136.51
20131108|06739F291|INP|354|BARCLAYS BANK PLC IPATH ETNS L|54.07
20131108|06739F390|BCSPR|3964|BARCLAYS BANK PLC ADR SER 2 RE|24.59
20131108|06739H164|GRN|375|BARCLAYS PATH PLC I PATH GLOBA|6.06
20131108|06739H198|JJT|9|BARCLAYS BK PLC IPATH DJ-UBS T|51.90
20131108|06739H206|JJA|64|BARCLAYS BK PLC IPATH DJS-UBS |47.32
20131108|06739H214|SGG|279|BARCLAYS BK PLC IPATH DJ-UBS S|61.22
20131108|06739H305|JJG|23|BARCLAYS BK PLC IPATH DJ-UBS G|44.42
20131108|06739H313|NIB|788|BARCLAYS BK PLC IPATH DJ-UBS C|35.74
20131108|06739H420|PGD|3|IPATH ASIAN & GULF CURRENCY RE|50.21
20131108|06739H511|BCSPRC|165|BARCLAYS BK PLC SPONSORED ADS |25.43
20131108|06739H743|COW|10987|BARCLAYS BK PLC IPATH DJ-UBS L|27.82
20131108|06739H750|JJE|23|BARCLAYS BK PLC IPATH DJ-UBS E|16.12
20131108|06739H776|BCSPRA|1247|BARCLAYS BK PLC SPON ADR REP C|25.18
20131108|06740C337|VQT|13113|BARCLAYS ETN S&P 500 DYNAMIC V|140.54
20131108|06740C519|VXZ|2940|IPATH S&P 500VIX MID TERM FUTU|18.15
20131108|06740L444|DLBS|4176|BARCLAYS BK PLC IPATH US 30 YR|33.83
20131108|06740P288|GRWN|86|BARCLAYS BK PLC IPATH PURE BET|27.17
20131108|06740P320|LSTK|9|BARCLAYS BK PLC IPATH PURE BET|42.97
20131108|06740P643|DFVS|593|BARCLAYS BK PLC IPATH US TREAS|38.87
20131108|06742A669|CAPE|251|BARCLAYS BK PLC BARCLAYS ETN+ |64.43
20131108|06742A750|IMLP|586|BARCLAYS BK PLC IPATH S&P MLP |28.71
20131108|06742C129|FEEU|55|BARCLAYS BK PLC BARCLAYS ETN+ |111.49
20131108|06742C723|ATMP|162|BARCLAYS BK PLC BARCLAYS ETN+ |26.69
20131108|06742E711|06742E|1084387|BARCLAYS BK PLC IPATH S&P 500 |1.00
20131108|067680207|BRRAY|588|BARLOWORLD LTD ADR|9.54
20131108|067774109|BKS|1737|BARNES & NOBLE INC|14.67
20131108|067806109|B|2564|BARNES GROUP INCORPORATED|35.98
20131108|067901108|ABX|16983|BARRICK GOLD CORP|18.18
20131108|06846N104|BBG|3352|BILL BARRETT CORPORATION|27.48
20131108|068463108|BBSI|312|BARRETT BUSINESS SVCS INC|80.07
20131108|068798107|DFZ|432|BARRY (R.G.) CORPORATION|18.61
20131108|06985P100|BAS|1360|BASIC ENERGY SERVICES, INC.|15.30
20131108|070203104|BSET|1009|BASSETT FURNITURE IND INC|13.26
20131108|070249107|BSSP|220|BASSLINE PRODUCTIONS, INC. COM|1.75
20131108|071813109|BAX|1960|BAXTER INTL INC;COM USD1|65.22
20131108|072730302|BAYRY|1321|BAYER AG SPONS ADR|124.98
20131108|072743206|BAMXY|805|Bayerische Motoren Werke AG Un|36.50
20131108|072788102|BYLK|256|BAYLAKE CORP|10.85
20131108|07317Q105|BTE|30|BAYTEX ENERGY CORP (CDA)|39.82
20131108|073271108|BV|2100|BAZAARVOICE INC COM|9.00
20131108|07329M100|BFR|1050|BBVA BANCO FRANCES NS.A.|6.90
20131108|073295107|BBCN|4328|BBCN BANCORP INC|14.76
20131108|073302101|BEAV|470|B/E AEROSPACE INC COM STK|80.41
20131108|073685109|BECN|3271|BEACON ROOFING SUPPLY, INC.|35.21
20131108|074014101|BBGI|192|BEASLEY BROADCAST GR INC CL-A |8.26
20131108|07556Q881|BZH|1769|BEAZER HOMES USA INC NEW|19.14
20131108|075571109|BEBE|2900|BEBE STORES INC|5.09
20131108|075887109|BDX|794|BECTON DICKINSON & CO|106.30
20131108|077347300|BELFB|876|BEL FUSE INC CL B|21.07
20131108|077454106|BDC|1920|BELDEN, INC COM|64.71
20131108|078314101|BXE|2563|BELLATRIX EXPLORATION LTD (CAN|6.98
20131108|078454105|BELLY|201|Belle International Holdings L|13.13
20131108|080555105|BLC|6868|BELO CORP SER A|13.69
20131108|081437105|BMS|1349|BEMIS INC|38.75
20131108|08160H101|BHE|2013|BENCHMARK ELECTRONICS INC|22.51
20131108|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.03
20131108|08173R104|BNCL|1381|BENEFICIAL MUTUAL BANKCORP COM|9.84
20131108|08180D106|BNFT|39|BENEFITFOCUS INC COM|46.26
20131108|08184N100|BNGLF|1000|Bengal Energy Ltd Ordinary Sha|0.58
20131108|084098201|BERX|100|BERING EXPLORATION, INC. COMMO|0.08
20131108|084670702|BRKB|9|BERKSHIRE HATHWY INC(HLDG CO)B|113.83
20131108|084680107|BHLB|1053|BERKSHIRE HILLS BANCORP INC|25.32
20131108|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|26.91
20131108|085789105|BRY|3314|BERRY PETROLEUM CO CL A|49.42
20131108|08579W103|BERY|2684|BERRY PLASTICS GROUP INC COM|19.72
20131108|086516101|BBY|6984|BEST BUY CO INC|40.89
20131108|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131108|088606108|BHP|10903|BHP BILLITON LIMITED ADS ( 2 O|71.41
20131108|08861Q103|BZQIY|354|Bezeq The Israeli Telecommunic|9.16
20131108|08861T107|BGMD|22716|BG MEDICINE INC|0.62
20131108|08915P101|BGFV|781|BIG 5 SPORTING GOODS CORP|17.68
20131108|089695100|BIGG|11|BIG TREE GROUP, INC. COMMON ST|0.23
20131108|08986R101|BH|58|BIGLARI HOLDINGS INC, COM STK |456.95
20131108|09003Q100|BFLBY|3994|BILFINGER SE UNSPONSORED ADR (|21.87
20131108|090055104|BLLAY|13513|Billabong International Ltd Un|0.74
20131108|09057G602|BRLI|5392|BIO-REFERENCE LABS INC-NEW-|33.03
20131108|09057N102|BPTH|18976|Bio-Path Holdings Inc Common S|2.00
20131108|09057U106|BIAD|62000|BIO-AMD INC COM STK (NV)|0.12
20131108|090572108|BIOB|75|BIO RAD LABORATORIES|110.42
20131108|090572207|BIO|293|BIO-RAD LABS CL A|123.61
20131108|09058V103|BCRX|4964|BIOCRYST PHARMACEUTICALS INC|5.08
20131108|09060J106|BDSI|1308|BIODELIVERY SCIENCES INTL INC |4.91
20131108|09062Q108|BMGP|1600|Biomagnetics Diagnostics Corpo|.
20131108|09062W105|BLFS|5170|BIOLIFE SOLUTIONS INC|0.98
20131108|09063H107|BMR|4298|BIOMED REALTY TRUST INC|19.28
20131108|09064M204|BIOD|1916|BIODEL INC COM STK NEW (DE)|2.35
20131108|09064Y307|BIOF|19467|BIOFUEL ENERGY CORP COM STK NE|1.61
20131108|090655309|BRTX|10390|BIORESTORATIVE THERAPIES INC C|0.65
20131108|09066L105|BTX|1620|BIOTIME INC|3.77
20131108|090678202|BSPM|8970|BIOSTAR PHARMACEUTICALS INC CO|1.13
20131108|090686205|HAIR|13000|BIOSTEM U.S. CORPORATION.|0.02
20131108|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131108|09069N108|BIOS|3293|BIOSCRIP, INC.|5.65
20131108|090690108|BIOYF|2899|BioSyent Inc Ordinary Shares (|3.71
20131108|09071M106|BLRX|1133|BIOLINERX LTD SPONSORED ADR (I|2.50
20131108|09072E103|BZNE|316888|BIOZONE PHARMACEUTICALS INC CO|0.70
20131108|09088U109|BGI|300|BIRKS GROUP INC CL A COM STK (|2.05
20131108|090911108|BIOL|26352|BIOLASE INC COM STK|1.82
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20131108|09202G101|BDE|13031|BLACK DIAMOND, INC COM|12.31
20131108|092113109|BKH|1771|BLACK HILLS CORPORATIONS|50.81
20131108|09227Q100|BLKB|996|BLACKBAUD INC|34.59
20131108|09228F103|BBRY|45413|BLACKBERRY LTD COM STK (CDA)|6.51
20131108|09238E104|HAWK|504|BLACKHAWK NETWORK HLDGS INC CL|22.83
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20131108|09247F100|BKT|1700|BLACKROCK INCOME TRUST INC|6.68
20131108|09247X101|BLK|200|BLACKROCK INC|296.68
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20131108|09248T109|BSD|665|BLACKROCK STRATGC MNI TST SBI |12.31
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20131108|09250W107|BME|1266|BLACKROCK HEALTH SCIENCES TRUS|33.11
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20131108|09253N104|MHD|5610|BLACKROCK MUNI HOLDINGS FUND, |14.98
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20131108|09253R105|MVF|3023|BLACKROCK MUNIVEST FUND, INC. |9.40
20131108|09253U108|BX|7664|THE BLACKSTONE GROUP L.P. COM |26.11
20131108|09253W104|MYD|3285|BLACKROCK MUNI YIELD FUND, INC|13.63
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20131108|09253Y100|MEN|707|BLACKROCK MUNI ENHANCED FUND, |10.25
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20131108|09254L107|MUC|3549|BLACKROCK MUNIHLDGS CALIFORNIA|13.63
20131108|09254M105|MYC|870|BLACKROCK MUNI YIELD CALIFORNI|14.96
20131108|09254P108|MFL|392|BLACKROCK MUNIHLDGS INVST QUAL|12.68
20131108|09254R104|MYF|927|BLACKROCK MUNIYIELD INVESTMENT|13.54
20131108|09254V105|MIY|2722|BLACKROCK MUNIYIELD MICHIGAN Q|12.69
20131108|09254W103|MYM|1684|BLACKROCK MUNIYIELD MICHIGAN Q|11.61
20131108|09254Y109|MYJ|1103|BLACKROCK MUNI YLD NJ FUND INC|13.64
20131108|09255A100|MJI|1274|BLACKROCK MUNIYLD NJ QUALITY F|13.04
20131108|09255C106|MHN|717|BLACKROCK MUNIHLDGS NY QUALITY|12.72
20131108|09255E102|MYN|50|BLACKROCK MUNIYLD NY QUALITY F|12.15
20131108|09255F109|MNE|1063|BLACKROCK MUNI NY INTL DURATIO|13.44
20131108|09255G107|MPA|527|BLACKROCK MUNIYLD PA QUAL FND |13.03
20131108|09255L106|COY|622|BLACKROCK CORP HIGH YLD FD INC|7.15
20131108|09255M104|CYE|7116|BLACKROCK CORP HG YLD FD III, |7.33
20131108|09255N102|HYV|1023|BALCKROCK CORP HG YLD FD V INC|12.38
20131108|09255P107|HYT|105|BLACKROCK CORP HIGH YLD FD VI |12.04
20131108|09255X100|FRA|1854|BLACKROCK FLTG RT INCM STRATEG|14.66
20131108|09256A109|CII|1730|BLACKROCK ENHANCED CAP & INCOM|13.39
20131108|09256U105|BSL|1974|BLACKSTONE/GSO SENIOR FLT RT|18.82
20131108|09257A108|BCX|1116|BLACKROCK RES & COMMODITIES|11.70
20131108|09257R101|BGB|671|BLACKSTONE / GSO STRATEGIC CR |18.21
20131108|09258E109|MHE|16|BLACKROCK MASS TAX-EXEMPT TR S|12.00
20131108|093439107|BLAP|10000|BLAST APPLICATIONS INC COM STK|0.02
20131108|09348R409|ADRU|4597|BLDRS EUROPE 100 ADR INDEX FUN|24.05
20131108|093671105|HRB|2198|BLOCK H & R INC|27.36
20131108|093698108|BDR|400|BLONDER TONGUE LABORATORIES|0.95
20131108|094235108|BLMN|2672|BLOOMIN BRANDS INC COM STK (DE|24.54
20131108|095180105|BLT|2148|BLOUNT INTERNATIONAL (NEW)|12.77
20131108|095229100|BCOR|3572|BLUCORA INC COM STK (DE)|28.37
20131108|09531B203|BCYP|3600|BLUE CALYPSO INC COM STK (NV) |0.20
20131108|095395307|BDCO|924|BLUE DOLPHIN ENERGY CO NEW COM|5.52
20131108|095428108|BBLU|55799|BLUE EARTH, INC. COMMON STOCK |3.02
20131108|09547W209|BERI|520|BLUE EARTH RESOURCES, INC. COM|1.95
20131108|09578R103|NILE|840|BLUE NILE INC|43.53
20131108|09609G100|BLUE|300|BLUEBIRD BIO INC COM STK (DE) |20.28
20131108|09624H109|BXC|1476|BLUELINX HOLDINGS INC.|1.69
20131108|09625G100|BLFR|549|BLUEFIRE EQUIPMENT CORP. COM|0.33
20131108|09625U109|BKEP|300|BLUEKNIGHT ENERGY PARTNERS L.P|8.81
20131108|09641Q207|BLUF|5015|BLUFOREST INC. COMMON STOCK|0.24
20131108|09643P207|BTH|9478|BLYTH,INC|11.93
20131108|096627104|BWP|2146|BOARDWALK PIPELINE PARTNERS, L|28.21
20131108|096761101|BOBE|1158|EVANS BOB FARMS INC|53.32
20131108|09689U102|BODY|7422|BODY CENTRAL CORP COM STK|3.49
20131108|097023105|BA|71151|BOEING CO;COM USD5|131.51
20131108|09739C102|WIFI|805|BOINGO WIRELESS INC COM STK (D|6.63
20131108|09739D100|BCC|540|BOISE CASCADE CO DEL COM STK (|23.09
20131108|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|2.51
20131108|097683106|BOLYY|371|Bolsas Y Mercados Espanoles SA|18.23
20131108|097698104|BOLT|372|BOLT TECHNOLOGY CORPORATION|18.14
20131108|097751200|BDRBF|6176|BOMBARDIER INC CL-B (F)|4.42
20131108|09776J101|BONT|738|BON-TON STORES INC (THE)|11.25
20131108|09777B107|BONA|1650|BONA FILM GROUP LTD SPONSORED |5.42
20131108|097793103|BCEI|1284|BONANZA CREEK ENERGY INC COM S|47.36
20131108|098529308|BNSO|830|BONSO ELECTRONICS INTL INC|1.62
20131108|09858M204|BMER|25|BOOMERANG SYSTEMS, INC. COMMON|1.26
20131108|099502106|BAH|740|BOOZ ALLEN HAMILTON HLDG CORP |17.59
20131108|099514101|BOALY|19|BORAL LTD SPONS ADR|18.26
20131108|100557107|SAM|647|BOSTON BEER CO INC (THE) CL-A |235.57
20131108|101119105|BPFH|4443|BOSTON PRIVATE FINL HLDGS INC |11.21
20131108|101119303|BPFHP|900|BOSTON PRIVATE FINL HLDGS INC |23.86
20131108|101121101|BXP|120|BOSTON PROPERTIES INC.|101.23
20131108|101137107|BSX|4385|BOSTON SCIENTIFIC CORP|11.64
20131108|101150100|BTHE|489|BOSTON THERAPEUTICS INC COMMON|1.40
20131108|101388106|EPAY|1656|BOTTOMLINE TECH INC DEL|32.74
20131108|101405108|BDBD|2604|BOULDER BRANDS INC|14.51
20131108|101507101|BIF|2014|BOULDER GROWTH & INCOME FUND I|7.86
20131108|10211F100|BVX|100|BOVIE MEDICAL CORP|2.58
20131108|103304101|BYD|5671|BOYD GAMING CORP|9.86
20131108|104674106|BRC|1667|BRADY CORP CL A|29.03
20131108|105105100|BMBLY|1010|Brambles Ltd Unsponsored ADR (|17.48
20131108|105368203|BDN|3323|BRANDYWINE REALTY TST|13.59
20131108|105368609|BDNPRE|140|BRANDYWINE RLTY TR PFD SHS BEN|24.41
20131108|10552T107|BRFS|1711|BRF-BRASIL S.A. ADS ((EACH RPS|22.85
20131108|10554B104|LND|40966|BRASILAGRO BRAZILIAN AGRIC REA|4.30
20131108|10567B109|BBRG|1518|BRAVO BRIO RESTAURANT GROUP, I|14.75
20131108|105762108|BRZG|9582006|BRAZIL GOLD CORP|.
20131108|106764103|BZC|978|BREEZE-EASTERN CORPORATION COM|9.30
20131108|106776107|BBEP|74218|BREITBURN ENERGY PARTNERS, LP.|19.08
20131108|106816101|BBIM|130|BREMEN BANCORP INC (MO)|27.00
20131108|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.55
20131108|108030107|BBNK|420|BRIDGE CAPITAL HOLDINGS|17.75
20131108|108035106|BDGE|396|BRIDGE BANCORP|23.22
20131108|10807M105|BPI|2423|BRIDGEPOINT EDUCATION INC COM |16.67
20131108|10807Q205|BLIN|2660|BRIDGELINE DIGITAL INC CMN STK|0.87
20131108|108441205|BRDCY|31961|BRIDGESTONE CORP. LTD ADR|16.99
20131108|109043109|BGG|707|BRIGGS & STRATTON CORP|18.46
20131108|109194100|BFAM|882|BRIGHT HORIZONS FAMILY SOLUTIO|37.62
20131108|10921T101|BCOV|7589|BRIGHTCOVE, INC COM|14.68
20131108|10949Q204|BCAUY|348|BRILLIANCE CHINA AUTOMOTIVE HL|89.01
20131108|109641100|EAT|14477|BRINKER INTL INC|44.78
20131108|109696104|BCO|2100|BRINKS CO (THE)|30.93
20131108|110122108|BMY|873|BRISTOL MYERS SQUIBB COMPANY|51.30
20131108|110394103|BRS|1491|BRISTOW GROUP INC COM|77.66
20131108|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.65
20131108|11120U105|BRX|482|BRIXMOR PPTY GROUP INC COM STK|19.84
20131108|111320107|BRCM|3171|BROADCOM CORP CL-A|26.32
20131108|11133B409|BSFT|1324|BROADSOFT INC COM STK (DE)|25.45
20131108|11133T103|BR|44|BROADRIDGE FINL SOLUTIONS INC |34.87
20131108|111412706|BVSN|74|BroadVision, Inc. New Common S|9.71
20131108|111444105|BYFC|19783|BROADWAY FINL CORP (DEL)|1.05
20131108|11161T207|BWEN|3658|BROADWIND ENERGY INC COM STK N|7.30
20131108|112463104|BKD|1205|BROOKDALE SENIOR LIVING INC CO|28.43
20131108|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|26.20
20131108|11273Q109|INF|714|BROOKFIELD GLOBAL LISTED INFRA|20.22
20131108|112792106|BOI|2692|BROOKFIELD MTG OPPORTUNITY INC|16.77
20131108|112823109|BOXC|150|BROOKFIELD CDA OFFICE PPTYS TR|24.88
20131108|11283U108|HTR|128|BROOKFILED TOTAL RETURN FD INC|23.90
20131108|112900105|BPO|17442|BROOKFIELD OFFICE PROPERTIES. |18.96
20131108|11373M107|BRKL|2956|BROOKLINE BANCORP INC DEL|8.72
20131108|114340102|BRKS|3122|BROOKS AUTOMATION INC|9.40
20131108|114813207|BRTHY|1600|BROTHER INDS LTD ADR|21.30
20131108|115637209|BFB|269|BROWN-FORMAN CORP CL-B|72.99
20131108|115736100|BWS|1899|BROWN SHOE COMPANY INC|22.51
20131108|116794108|BRKR|1986|BRUKER CORPORATION COM|18.59
20131108|117043109|BC|3960|BRUNSWICK CORP|44.61
20131108|117665109|BMTC|568|BRYN MAWR BANK CORP|28.00
20131108|11777Q209|BTG|8870|B2Gold Corp Common shares (Can|2.34
20131108|118230101|BPL|51351|BUCKEYE PARTNERS L.P. INT UNIT|66.74
20131108|118440106|BKE|116|BUCKLE INC (THE)|49.39
20131108|119848109|BWLD|839|BUFFALO WILD WINGS INC|143.07
20131108|120076104|BBW|1541|BUILD-A-BEAR WORKSHOP INC|8.36
20131108|12008R107|BLDR|1956|BUILDERS FIRST SOURCE, INC.|6.95
20131108|12021A107|BFGC|60600|BULLFROG GOLD CORP COM STK (DE|0.17
20131108|120738406|BZLFY|1110|BUNZL PLC ADS (RP 5 ORD SHS)|111.60
20131108|120831102|BUR|348|BURCON NUTRASCIENCE CORP COM|2.46
20131108|121220107|BKW|632|BURGER KING WORLDWIDE|20.77
20131108|124651100|CCGGY|31|C & C GROUP PLC SPONSORED ADR |17.53
20131108|12466Q104|CFFI|144|C&F FINANCIAL CORP|51.56
20131108|12467B304|CJES|4335|C&J ENERGY SVCS INC COM STK (D|22.70
20131108|124769209|CASM|3316|C A S MEDICAL SYS INC|1.45
20131108|12477X106|CAP|3740|CAI INTERNATIONAL, INC.|22.11
20131108|124805102|CBZ|1664|CBIZ INC COM|8.42
20131108|124830100|CBL|3322|CBL &ASSOCIATES PROPERTIES INC|18.36
20131108|124830803|CBLPRE|257|CBL & ASSOC PPTYS INC. DEPOSIT|22.99
20131108|124857202|CBS|2242|CBS CORPORATION CLASS B COM NE|56.91
20131108|124867102|CAW|12|C C A INDUSTRIES INC|3.13
20131108|12503M108|CBOE|457|CBOE HLDGS INC COM STK (DE)|49.38
20131108|12504G100|IGR|1171|CBRE CLARION GLOBAL REAL ESTAT|8.20
20131108|12504L109|CBG|2598|CBRE GROUP INC CL A|22.28
20131108|125071100|CDI|591|C D I CORP|15.77
20131108|12508A109|CDII|16164|CD INTL ENTERPRISES INC COM|0.13
20131108|125137109|CEC|825|CEC ENTERTAINMENT INC|44.02
20131108|12514G108|CDW|328|CDW COPR COM STK (DE)|22.98
20131108|125141101|CECE|1619|CECO ENVIRONMENTAL CORP|16.37
20131108|12525D102|CITZ|2589|CFS BANCORP INC|12.12
20131108|125269100|CF|372|CF INDUSTRIES HOLDINGS, INC.|210.76
20131108|12541W209|CHRW|2000|C.H. ROBINSON WORLDWIDE INC NE|59.60
20131108|12542L103|CIBH|7500|CIB MARINE BANCSHARES INC|0.60
20131108|12542R209|CHSCP|6881|CHS INC CUM REDEMABLE PFD 8%|29.57
20131108|12542R308|CHSCO|47|CHS INC PREFERRED CLASS B|28.32
20131108|12547R105|CIFC|300|CIFC CORP COM STK (DE)|7.99
20131108|125509109|CI|1558|CIGNA CORP|79.28
20131108|12561W105|CNL|2491|CLECO CRP (HOLDING CO)|45.44
20131108|125906107|CSS|797|CSS INDUSTRIES INC|26.53
20131108|12591J108|CHPTY|26|CSPC PHARMACEUTICALS GROUP LTD|30.32
20131108|125919308|CVU|63|CPI AEROSTRUCTURES INC|13.74
20131108|126128107|CCNE|648|CNB FINL CORP (PA)|19.77
20131108|126132109|CEO|2810|CNOOC LTD ADS (REP 100 CL H SH|196.04
20131108|12618T105|CRAI|428|CRA INTERNATIONAL, INC|17.67
20131108|12621E103|CNO|8930|CNO FINANCIAL GROUP INC COM ST|15.47
20131108|12626K203|CRH|9450|CRH PLC ADR|24.74
20131108|126349109|CSGS|1488|CSG SYS INTERNATL INC|26.88
20131108|12637N105|CMXHY|837|CSL Ltd Unsponsored ADR (Austr|32.06
20131108|126408103|CSX|1876|CSX CORP|26.23
20131108|12642X106|CTCM|341|CTC MEDIA INC COM STK|12.40
20131108|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|21.19
20131108|12646R105|CST|279|CST BRANDS INC COM|32.44
20131108|126501105|CTS|1412|CTS CORP|18.43
20131108|126534106|CUNB|434|CU BANCORP (CA) COMMON STOCK|18.51
20131108|126600105|CVBF|5437|CVB FINANCIAL CORP|14.42
20131108|126601103|CVV|3120|CVD EQUIPMENT CORP|10.92
20131108|12662P108|CVI|2244|CVR ENERGY INC COM STK (DE)|33.62
20131108|12663P107|CVRR|3551|CVR REFNG LP COM UNIT REPSTG L|21.94
20131108|126633106|UAN|708|CVR PARTNERS LP COM|17.92
20131108|12665T107|CVSL|6544|CVSL INC. COMMON STOCK|0.60
20131108|126650100|CVS|504|CVS CAREMARK CORPORATION|63.54
20131108|12673A108|CYS|11477|CYS INVTS INC COM STK (MD)|8.44
20131108|12673A207|CYSPRA|450|CYS INVESTMENTS INC CUMULATIVE|22.24
20131108|12673A306|CYSPRB|442|CYS INVESTMENTS INC PFD SER B |20.71
20131108|12673P105|CA|417|CA, INC.|31.66
20131108|12679N203|GYB|1500|CORP ASSET BKD CP CABCO SER 20|18.46
20131108|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.05
20131108|126797208|PFH|4668|CORP ASSET CABCO 7.62% 3/01/97|17.45
20131108|12686C109|CVC|32714|CABLEVISION SYS CP NY GRP CL-A|15.63
20131108|127055101|CBT|427|CABOT CORP|46.48
20131108|12709P103|CCMP|1020|CABOT MICROELECTRONICS CORP|42.81
20131108|127190304|CACI|993|CACI INTERNATIONAL INC CL-A|70.98
20131108|12738T100|CADX|4820|CADENCE PHARMACEUTICALS, INC C|5.19
20131108|127387108|CDNS|23569|CADENCE DESIGN SYS INC|12.98
20131108|127686103|CZR|7451|CAESARS ENTERTAINMENT CORP|17.02
20131108|12769A103|PRSS|100|CAFEPRESS INC COM|5.97
20131108|12802T101|DVR|35442|CAL DIVE INTERNATIONAL INC COM|1.99
20131108|128030202|CALM|858|CAL-MAINE FOODS INC|51.38
20131108|12811L107|CHW|3187|CALAMOS GLOBAL DYNAMIC INCOME |8.76
20131108|12811P108|CHY|10194|CALAMOS CONV & HIGH INCOME FD |12.70
20131108|12811R104|CLMS|1674|CALAMOS ASSET MANAGEMENT, INC.|9.85
20131108|128117108|CHI|2262|CALAMOS CONV OPPORTUNITIES & I|12.85
20131108|128126109|CAMP|1825|CALAMP CORP|21.66
20131108|128246105|CVGW|1287|CALAVO GROWERS INC|28.30
20131108|129603106|CCC|2659|CALGON CARBON CORP|19.18
20131108|130222102|CFNB|96|CALIFORNIA FIRST NATIONAL BANC|18.12
20131108|130788102|CWT|1896|CALIFORNIA WTR SVC GRP(HLDG CO|22.16
20131108|13100M509|CALX|876|CALIX , INC COMMON STOCK|10.29
20131108|131193104|ELY|6644|CALLAWAY GOLF CO|8.23
20131108|13123E500|CALD|1644|CALLIDUS SOFTWARE INC|10.22
20131108|13123X102|CPE|1740|CALLON PETROLEUM CO|6.37
20131108|13123X409|CPEPRA|566|CALLON PETE COMP PFD SHS SER A|47.75
20131108|131347304|CPN|200|CALPINE CORPORATION COMMON STO|19.70
20131108|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|25.53
20131108|131722605|CBMC|6569|CALYPTE BIOMEDICAL CORP NEW|.
20131108|131745101|CAK|16474|CAMAC ENERGY INC COMMON STOCK |0.99
20131108|132011107|CBM|2403|CAMBREX CORP|17.33
20131108|132618109|CAFI|538|CAMCO FINL CORP|6.20
20131108|133034108|CAC|323|CAMDEN NATIONAL CORP|38.79
20131108|133131102|CPT|1732|CAMDEN PROPERTY TRUST SBI|60.91
20131108|13321L108|CCJ|309|CAMECO CORP|18.98
20131108|13322V105|CIS|2531|CAMELOT INFORMATION SYSTEMS IN|1.93
20131108|13342B105|CAM|107|CAMERON INTERNATIONAL CORPORAT|53.28
20131108|134429109|CPB|15|CAMPBELL SOUP CO CAPITAL|41.80
20131108|13466Y105|CCG|3305|CAMPUS CREST COMMUNITIES INC C|9.92
20131108|13466Y204|CCGPRA|932|CAMPUS CREST CMNTYS INC 8% CUM|24.97
20131108|134808203|CAAEF|25000|CANACOL ENERGY LTD ORDINARY SH|4.24
20131108|136069101|CM|636|CANADIAN IMPERIAL BK OF COMMER|84.76
20131108|136375102|CNI|476|CDN NATL RAILWAY FULLY PD SHS |111.37
20131108|136385101|CNQ|1544|CANADIAN NATURAL RESOURCES LTD|31.16
20131108|13643E105|COSWF|1134|CANADIAN OIL SANDS LTD. ORDINA|19.44
20131108|13645T100|CP|112|CANADIAN PACIFIC RAILWAY LTD|145.34
20131108|136635109|CSIQ|6908|CANADIAN SOLAR INC. COM|26.25
20131108|13710V105|CNMXF|113043|CANAMEX RESOURCES CORP. ORDINA|0.08
20131108|13739U104|CGIX|1067|CANCER GENETICS, INC. COMMON S|11.13
20131108|137653101|CANV|76|CANNAVEST CORP. (DELAWARE) COM|15.00
20131108|138006309|CAJ|25961|CANON INC ADS (1 SH COM)|31.22
20131108|138098108|CMN|1428|CANTEL MEDICAL CORPORATION|35.00
20131108|139098107|CGEMY|7012|CAP GEMINI SA ADR (FR)|32.29
20131108|139594105|CPLA|580|CAPELLA EDUCATION COMPANY COM |62.92
20131108|139674105|CCBG|540|CAPITAL CITY BK GROUP INC|12.19
20131108|139794101|CBF|1048|CAPITAL BK FINL CORP CL A COM |22.09
20131108|14019U103|CGHCE|15951|CAPITAL GROUP HOLDINGS, INC. C|.
20131108|14040H105|COF|733|CAPITAL ONE FINANCIAL CORP|68.85
20131108|14040H139|COFWS|1034|CAPITAL ONE FINANCIAL CORP|29.35
20131108|14040H402|COFPRP|34|CAPITAL ONE FINANCIAL CORP PFD|21.97
20131108|140430109|CPTP|20|CAPITAL PROPERTIES CL A|8.03
20131108|140475104|CSU|1248|CAPITAL SENIOR LIVING CORP|20.69
20131108|140501107|CSWC|580|CAPITAL SOUTHWEST CORP|31.40
20131108|14054R106|CPTA|984|CAPITALA FIN CORP COM|18.69
20131108|14055X102|CSE|2181|CAPITALSOURCE INC|13.17
20131108|14056V113|CLACW|202|CAPITOL ACQUISITION CORP II WT|0.65
20131108|14057J101|CFFN|6237|CAPITOL FEDERAL FINANCIAL COM |12.21
20131108|14067D102|CPST|13320|CAPSTONE TURBINE CORP|1.12
20131108|14067E506|CMO|5361|CAPSTEAD MTG (NEW)|11.80
20131108|14067E605|CMOPRE|3173|CAPSTEAD MORTGAGE CORPORATION |24.20
20131108|14069C102|CPSE|1825|CAPSTONE BANK COM|15.42
20131108|14074Y206|CCGI|25116|CAR CHARGING GROUP INC COMMON |1.22
20131108|140781105|CRR|697|CARBO CERAMICS INC|117.25
20131108|14115L205|CABN|1881|CARBON SCIENCES INC COM COM ST|0.01
20131108|141337105|CARB|528|CARBONITE INC COM STK (DE)|10.55
20131108|14140U105|CDY|88150|CARDERO RES CORP.|0.15
20131108|14141R101|CRDC|4219|CARDICA INC|1.15
20131108|14149F109|CFNL|1673|CARDINAL FIN'L CORP|16.81
20131108|14149Y108|CAH|94|CARDINAL HEALTH INC|60.82
20131108|14160X203|CGNH|5645|CARDIOGENICS HLDGS INC COM STK|0.21
20131108|14161H108|CATM|1968|CARDTRONICS INC COM STK (DE)|39.69
20131108|141618108|CXCQ|7500|CARDXX INC|0.02
20131108|141619106|CSII|912|CARDIOVASCULAR SYS INC COM STK|28.53
20131108|141665109|CECO|3645|CAREER EDUCATION CORP|4.32
20131108|14170T101|CFN|1451|CAREFUSION CORPORATION|38.22
20131108|141916304|CXM|12036|CARDIUM THERAPEUTICS INC NEW|0.70
20131108|142339100|CSL|251|CARLISLE COMPANIES INC|72.33
20131108|142795202|CABGY|709|CARLSBERG AS SPONSORED ADR CL |19.92
20131108|14309L102|CG|264|CARLYLE GROUP LP COM UNIT LTD |30.15
20131108|143436400|CKEC|1414|CARMIKE CINEMAS INC - NEW|23.23
20131108|14365C103|CUK|4742|CARNIVAL PLC ADS|36.52
20131108|143658300|CCL|28796|CARNIVAL CORPORATION (PAIRED S|35.66
20131108|143905107|CSV|955|CARRIAGE SERVICES INC|19.18
20131108|144200102|CART|3057|CAROLINA TRUST BANK|3.05
20131108|144577103|CRZO|2147|CARRIZO OIL & GAS INC.|43.18
20131108|14574X104|TAST|1032|CARROLS RESTAURANT GROUP, INC |6.09
20131108|146229109|CRI|54|CARTER'S INC|68.27
20131108|147154207|CACB|993|CASCADE BANCORP|5.20
20131108|147448104|CWST|1692|CASELLA WASTE SYSTEMS INC|5.78
20131108|147485106|CSEY|1364|CASEY CONTAINER CORP. COMMON S|0.14
20131108|147528103|CASY|2252|CASEYS GENERAL STORES INC|76.78
20131108|147618201|CSIOY|644|CASIO COMPUTER LTD ADR|93.39
20131108|14808P109|CASS|502|CASS INFORMATION SYSTEMS INC|56.11
20131108|148411101|CAS|752|CASTEL A.M. & CO|14.78
20131108|148435100|ROX|20000|CASTLE BRANDS INC COM|0.91
20131108|14888U101|CPRX|44496|CATALYST PHARMACEUTICAL PARTNE|1.47
20131108|148887102|CTRX|8023|CATAMARAN CORP COM STK (CDA)|47.94
20131108|148906308|CPCAY|237|CATHAY PACIFIC AIRWAYS SP ADR |9.70
20131108|149049405|CATS|3206|CATASYS INC. NEW COMMON STOCK |1.10
20131108|149123101|CAT|1925|CATERPILLAR INC;COM USD1|83.65
20131108|149150104|CATY|4208|CATHAY GENERAL BANCORP I|24.28
20131108|149205106|CATO|1053|CATO CORP CL-A|30.63
20131108|149568107|CVCO|610|CAVCO INDUSTRIES INC DEL|57.66
20131108|14964U108|CAVM|2378|CAVIUM|38.07
20131108|14964W104|CVAT|7404|CAVITATION TECHNOLOGIES, INC. |0.10
20131108|149847105|CBEY|1333|CBEYOND INC COM STK|5.94
20131108|150185106|FUN|30|CEDAR FAIR DEP R L.P.|46.72
20131108|150602209|CDR|3466|CEDAR REALTY TRUST, INC|5.59
20131108|150602407|CDRPRB|38|CEDAR RLTY TR INC PFD STK SER |22.95
20131108|150837508|CVM|5228|CEL-SCI CORP NEW (CO)|0.82
20131108|150838100|CGI|930|CELADON GROUP INC|18.43
20131108|150934883|CTIC|8530|CELL THERAPEUTICS INC COM STK |1.62
20131108|15101Q108|CLS|2054|CELESTICA INC|10.66
20131108|151020104|CELG|200|CELGENE CORPORATION|144.99
20131108|151020112|CELGZ|377|CELGENE CORP CONTINGENT VALUE |1.94
20131108|15115V101|CTIX|5606|Cellceutix Corporation Common |1.81
20131108|15117B103|CLDX|6080|CELLDEX THERAPEUTICS, INC|24.76
20131108|15117N404|CLSN|2541|CELSION CORP NEW|4.05
20131108|15117P102|CBMG|800|CELLULAR BIOMEDICINE GROUP, IN|5.74
20131108|15117V109|ICEL|168|CELLULAR DYNAMICS INTL INC COM|14.75
20131108|151260106|CMTOY|15000|Cementos Argos S.A. Sponsored |25.02
20131108|15130J109|CEMP|864|CEMPRA, INC. COMMON STOCK|10.10
20131108|15132H101|CNCO|66|CENCOSUD S.A.|13.02
20131108|15135B101|CNC|2376|CENTENE CORP DEL|55.60
20131108|15135U109|CVE|261|CENOVUS ENERGY INC COM STK|28.75
20131108|151408101|CNBC|516|CENTER BANCORP INC|15.25
20131108|151461100|CEN|37175|CENTER COAST MLP & INFRASTRUCT|20.00
20131108|15201P109|CSFL|1320|CENTERSTATE BANKS INC COMMON S|10.28
20131108|15234Q108|EBRB|47022|ELETROBRAS CENTRAIS ADR (PRF) |4.68
20131108|15234Q207|EBR|3539|ELECTROBRAS CENTRAIS ADR (COM)|2.69
20131108|153501101|CEF|3420|CENTRAL FD CDA LTD CL A|14.70
20131108|153527205|CENTA|1805|CENTRAL GARDEN & PET COMPANY C|7.46
20131108|154760409|CPF|1127|CENTRAL PACIFIC FINANCIAL CORP|18.48
20131108|155123102|CET|486|CENTRAL SECURITIES CORP|24.36
20131108|155685100|CVCY|954|CENTRAL VALLEY COMM BANCORP|11.20
20131108|15643B106|TRUE|500|CENTRUE FINL CORP NEW|1.13
20131108|156431108|CENX|13346|CENTURY ALUMINUM CO|8.54
20131108|156432106|CNBKA|144|CENTURY BANCORP INC CL-A N VTG|32.26
20131108|156492100|CNTY|7540|CENTURY CASINO INC|5.66
20131108|156635104|CTUY|100|CENTURY NEXT FINANCIAL CORP CO|18.10
20131108|15670R107|CPHD|6372|CEPHEID|40.80
20131108|15670S105|CVO|3289|CENVEO INC|3.16
20131108|156700106|CTL|530|CENTURYLINK,INC COMMON STOCK|31.81
20131108|156773103|CERE|12813|CERES, INC. COMMON STOCK|1.78
20131108|156782104|CERN|1648|CERNER CORP|56.08
20131108|157085101|CERS|3088|CERUS CORP|5.77
20131108|157193202|CTKH|6670000|CETEK TECHNOLOGIES INC NEW|.
20131108|157210105|CEVA|1022|CEVA INC;COM STK USD0.001|15.14
20131108|15722A102|CGRA|50|CGROWTH CAPITAL INC COM STK (D|0.06
20131108|157842105|CSG|9900|CHAMBERS STR PPTYS COM|9.12
20131108|15854B100|CPMNF|1800|CHAMPION IRON MINES LTD ORD SH|0.22
20131108|15870P109|CSBR|16300|CHAMPIONS ONCOLOGY INC COM STK|1.14
20131108|15883D101|CHAG|45926|CHANCELLOR GROUP INC|0.07
20131108|159179100|ECOM|3699|CHANNELADVISOR CORP|36.10
20131108|15930P131|HOTRW|769|CHANTICLEER HLDGS INC WTS EXP |0.85
20131108|15930P404|HOTR|7889|CHANTICLEER HOLDINGS, INC. NEW|4.89
20131108|159765106|CTHR|1149|CHARLES & COLVARD LTD|5.11
20131108|159864107|CRL|448|CHARLES RIVER LABS INT'L INC|49.33
20131108|16115Q308|GTLS|1332|CHART INDUSTRIES INC COM STK|97.00
20131108|16117M305|CHTR|146|CHARTER COMM INC DEL CL A COM |127.47
20131108|16122W108|CHFN|997|CHARTER FINANCIAL CORP.NEW|10.80
20131108|16150R104|CCF|596|CHASE CORP|30.50
20131108|16208T102|CLDT|976|CHATHAM LODGING TRUST COM SHS |20.98
20131108|162825103|CKP|1771|CHECKPOINT SYSTEMS INC|13.50
20131108|163072101|CAKE|9860|CHEESECAKE FACTORY INC|47.39
20131108|163086101|CHEF|720|THE CHEF'S WAREHOUSE, INC COM |24.00
20131108|163384100|COGLF|96|CHELSEA OIL AND GAS LTD.|0.09
20131108|163428105|CHTP|9050|CHELSEA THERAPEUTICS INT'L LTD|3.02
20131108|16359R103|CHE|28296|CHEMED CORPORATION|69.62
20131108|163731102|CHFC|1262|CHEMICAL FINANCIAL CORP|29.27
20131108|16383L106|CCXI|750|CHEMOCENTRYX INC|4.67
20131108|163893209|CHMT|4332|CHEMTURA CORP COM STK|22.85
20131108|164024101|CHMG|156|CHEMUNG FINL CORP|32.21
20131108|16411R208|LNG|1042|CHENIERE ENERGY INC|37.34
20131108|16444H102|CHKE|28|CHEROKEE INC|13.78
20131108|165167107|CHK|27101|CHESAPEAKE ENERGY CORP|25.40
20131108|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|90.34
20131108|165184102|CHPGF|792|CHESAPEAKE GOLD CORP (CANADA) |3.14
20131108|165185109|CHKR|6705|CHESAPEAKE GRANITE WASH TR COM|12.45
20131108|165240102|CHSP|2887|CHESAPEAKE LODGING TRUST COMMO|22.78
20131108|165303108|CPK|407|CHESAPEAKE UTILITIES CORP|54.02
20131108|166744201|CHEUY|10044|CHEUNG KONG HOLDINGS LTDADR|15.52
20131108|166764100|CVX|6394|CHEVRON CORPORATION|119.91
20131108|167250109|CBI|159|CHICAGO BRIDGE&IRON N.V. (NEW)|73.04
20131108|16890T105|BORN|28334|CHINA NEW BORUN CORP ADR RPSGT|1.88
20131108|168905107|PLCE|1135|CHILDRENS PLACE RETAIL STORES |52.54
20131108|168913101|CREG|39|China Recycling Energy Corpora|3.03
20131108|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.90
20131108|168919108|CICHY|5931|China Construction Bank Corpor|15.30
20131108|168924108|CIDHY|30900|China Agri Industries Holdings|9.50
20131108|16934Q109|CIM|18602|CHIMERA INVESTMENT CORP COM|3.02
20131108|16936J202|CALI|467|CHINA AUTO LOGISTICS INC COM S|2.49
20131108|16936R105|CAAS|22530|CHINA AUTOMOTIVE SYSTEMS INC|6.32
20131108|16936Y209|CBAK|18547|CHINA BAK BATTERY, INC COM NEW|2.08
20131108|169373107|CHN|70|CHINA FUND INC (THE)|22.40
20131108|169379104|JRJC|400|CHINA FINANCE ONLINE CO. LTD A|2.59
20131108|16938C106|CBPO|898|CHINA BIOLOGIC PRODUCTS INC CO|29.59
20131108|16938G107|STV|2223|CHINA DIGITAL TV HOLDING CO., |1.63
20131108|16939P106|LFC|18600|CHINA LIFE INSURANCE CO LTD AD|39.37
20131108|16939V103|CHLN|7248|China Housing & Land Developme|2.91
20131108|169408200|CSDXY|3|CHINA SHIPPING DEV LTD SPON AD|30.25
20131108|16941J205|CPSL|9391|CHINA PRECISION STEEL INC COM |1.25
20131108|16941M109|CHL|470|CHINA MOBILE LIMITED|52.19
20131108|16941R108|SNP|710|CHINA PETRO&CHEM ADS (100ORD) |80.85
20131108|169419108|CHMD|280|CHINA MEDIA GROUP CORPORATION |0.03
20131108|16942A302|CSUAY|122|China Shenhua Energy Co Ltd Un|12.39
20131108|16942H109|CSHZ|3891|China Shen Zhou Mining & Resou|0.07
20131108|16942X302|CSUN|85555|CHINA SUNERGY CO LTD ADS(CAYMA|7.17
20131108|169426103|CHA|18993|CHINA TELECOM CORP LTD ADS (RE|50.61
20131108|16943C109|NPD|8119|CHINA NEPSTAR CHAIN DRUGSTORE |1.85
20131108|16943W105|CGA|6047|CHINA GREEN AGRICULTURE, INC C|4.22
20131108|16944L108|CPQQ|92270|CHINA POWER EQUIPMENT INC. COM|0.47
20131108|16944W104|DL|849|CHINA DISTANCE|12.75
20131108|16945D303|CNYD|834|CHINA YIDA HOLDING, CO. NEW CO|4.17
20131108|16945G207|CCTR|3249|China Crescent Enterprises, In|.
20131108|16945H106|CITAY|131|China Shipping Container Lines|12.77
20131108|16945R104|CHU|2834|CHINA UNICOM (HONG KONG) LIMIT|15.17
20131108|16946T109|CAST|2918|ChinaCast Education Corporatio|0.06
20131108|169467107|CHDX|516|CHINDEX INTL INC|16.09
20131108|16947Q203|CIIX|212|CHINESEINVESTORS COM INC COM N|0.31
20131108|16948H103|CCOHY|138|CHINA STATE CONSTRUCTION INTER|82.82
20131108|16948P105|CBEH|11554|CHINA INTEGRATED ENG INC COM S|0.58
20131108|16948W100|HGSH|438|CHINA HGS REAL ESTATE INC COM |5.15
20131108|16949A206|CJJD|4705|CHINA JO-JO DRUGSTORES INC COM|1.10
20131108|16949D101|CHC|1650|CHINA HYDROELECTRIC CORP SPONS|2.50
20131108|16949H102|CNET|1221|CHINANET ONLINE HLDGS INC COM |0.76
20131108|16949N109|HTHT|108|CHINA LODGING GROUP LTD SPON A|22.45
20131108|16950M107|CCIH|909|CHINACACHE INTERNATIONAL HOLDI|7.36
20131108|16951E104|ZX|1763|CHINA ZENIX AUTO INTL LTD ADS |3.73
20131108|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131108|16952T100|CMGE|226|CHINA MOBILE GAMES & ENTMT GRP|15.65
20131108|169656105|CMG|910|CHIPOLTE MEXICAN GRILL INC COM|525.02
20131108|170032809|CQB|2020|CHIQUITA BRANDS INTL (NEW)|9.41
20131108|17040V107|CHRYY|2901|CHORUS LIMITED SPONSORED ADR (|8.75
20131108|170715106|CHDRY|10|Christian Dior SA Unsponsored |47.61
20131108|171046105|CBK|1584|CHRISTOPHER & BANKS CORP|5.92
20131108|171340102|CHD|366|CHURCH & DWIGHT CO INC|64.31
20131108|171484108|CHDN|600|CHURCHILL DOWNS INC|82.87
20131108|171604101|CHUY|779|CHUYS HLDGS INC COM STK (DE)|37.10
20131108|17163B102|CBR|3898|CIBER INC.|3.22
20131108|171779309|CIEN|13284|CIENA CORP COM NEW|22.72
20131108|171871106|CBB|9096|CINCINNATI BELL INC.|3.22
20131108|172062101|CINF|8236|CINCINNATI FINANCIAL CORP|49.62
20131108|172406100|CIDM|4827|CINEDIGM CORP., CLASS A COM ST|1.72
20131108|17273K109|CIR|1127|CIRCOR INTERNATIONAL,INC|73.83
20131108|172755100|CRUS|1594|CIRRUS LOGIC INC|22.28
20131108|172908105|CTAS|54865|CINTAS CORP|52.77
20131108|172922106|CZNC|540|CITIZENS & NORTHN CORP|20.08
20131108|172967366|CPRC|491|CITIGROUP INC. DEPOSITARY SHAR|21.08
20131108|172967424|C|3214|CITIGROUP|48.35
20131108|17306X102|CTRN|659|CITI TRENDS, INC.|14.90
20131108|173066200|CPRS|29753|CITIGROUP CAP IX 6.0% TR PFD|24.90
20131108|17307Q205|CPRQ|43|CITIGROUP CAP XI CAP SECS TRUP|25.05
20131108|173080201|CPRN|609|CITIGROUP CAP XIII 7.875% TR P|27.36
20131108|17313T656|MKN|200|CITIGROUP FDG INC PRIN PROTECT|10.16
20131108|17462Q107|CZFC|603|CITIZENS FIRST CORP|8.42
20131108|174687103|CTZPRA|1185|CITIZENS FUNDING TRUST I ENHAN|25.15
20131108|174740100|CIA|1895|CITIZENS INC CL-A|8.17
20131108|177376100|CTXS|644|CITRIX SYSTEMS INC|59.70
20131108|177835105|CHCO|1021|CITY HOLDINGS CO|45.06
20131108|179895107|CLC|2119|CLARCOR INC|58.47
20131108|18047P101|CLZNY|642|Clariant Ag Muttenz Unsponsore|17.34
20131108|18383M209|NFO|49|CLAYMORE GUGGENHEIM INSIDER SE|43.77
20131108|18383M258|BSCM|6|GUGGENHEIM BULLETSHARES 2022 C|19.91
20131108|18383M266|BSCL|51|GUGGENHEIM BULLETSHARES 2021 C|19.92
20131108|18383M308|WMCR|1259|CLAYMORE WILSHIRE MICRO-CAP ET|24.57
20131108|18383M365|BSJK|1184|GUGGENHEIM BULLETSHARES 2020 H|25.71
20131108|18383M373|BSJJ|174|GUGGENHEIM BULLETSHARE 2019 HI|25.62
20131108|18383M381|BSJI|17172|CLAYMORE EXCHANGE TRADED FD/GU|26.86
20131108|18383M399|BSJH|8040|CLAYMORE EXCHANGE TRADED FD/GU|27.03
20131108|18383M415|BSJG|52187|CLAYMORE EXCHANGE TRADED FD/GU|26.96
20131108|18383M423|BSJF|85215|GUGGENGEIM BULLETSHARES 2015 H|26.92
20131108|18383M431|BSJE|14|GUGGENGEIM BULLETSHARES 2014 H|26.75
20131108|18383M472|WREI|2386|WILSHIRE US REIT ETF|36.90
20131108|18383M506|CVY|140948|CLAYMORE GUGGENHEIM MULTI-ASSE|24.48
20131108|18383M522|BSCJ|219|CLAYMORE EXCHANGE/GUGGENHEIM B|20.74
20131108|18383M530|BSCI|39745|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20131108|18383M548|BSCH|7023|CLAYMORE GUGGENHEIM BULLETSHAR|22.76
20131108|18383M555|BSCG|24780|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20131108|18383M563|BSCF|77341|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20131108|18383M571|BSCE|10233|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20131108|18383M605|CSD|44249|CLAYMORE/GUGGENHEIM SPIN-OFF E|42.44
20131108|18383M613|RYJ|1675|CLAYMORE GUGGENHEIM RAYMOND JA|31.00
20131108|18383M654|GSY|1622|GUGGENHEIM ENHANCED SHORT DURA|50.20
20131108|18383M720|CZA|430|CLAYMORE GUGGENHEIM MID-CAP CO|43.75
20131108|18383Q507|CGW|1322|CLAYMORE GUGGENHEIM S&P GLOBAL|26.24
20131108|18383Q739|TAN|3690|GUGGENHEIM SOLAR ETF|38.48
20131108|18383Q796|SEA|6493|CLAYMORE GUGGENHEIM SHIPPING E|19.53
20131108|18383Q838|FRN|1186|CLAYMORE GUGGENHEIM FRONTIER M|17.31
20131108|18383Q853|HAO|104479|CLAYMORE GUGGENHEIM CHINA SMAL|25.53
20131108|18383Q879|CUT|17436|CLAYMORE GUGGENHEIM TIMBER IND|24.83
20131108|18385P101|YAO|5|CLAYMORE GUGGENHEIM CHINA ALL |25.95
20131108|18449C401|CDTI|2190|CLEAN DIESEL TECHNOLOGIES INC |1.40
20131108|184496107|CLH|183|CLEAN HARBORS INC|56.78
20131108|184499101|CLNE|10544|CLEAN ENERGY FUELS CORP COM ST|11.32
20131108|18451C109|CCO|100|CLEAR CHANNEL OUTDOOR HOLDINGS|8.90
20131108|18451N204|CLNT|7943|CLEANTECH SOLUTIONS|6.13
20131108|18469P100|EMO|145|CLEARBRIDGE ENERGY MLP OPP|22.88
20131108|18469Q108|CTR|8603|CLEARBRIDGE ENERGY MLP TOTAL|22.73
20131108|184691103|CBA|6435|CLEARBRIDGE AMERN ENERGY MLP|19.14
20131108|184692101|CEM|12582|CLEARBRIDGE ENERGY MLP FUND IN|27.30
20131108|18482P103|CLFD|6376|CLEARFIELD IN COM STK (MN)|16.20
20131108|185064102|CLIR|1200|CLEARSIGN COMBUSTION CORP COM |7.08
20131108|18538R103|CLW|972|CLEARWATER PAPER CORP COM STK |51.73
20131108|18682W205|CLCGY|1665|CLICKS GROUP LTD SPONSORED ADR|11.73
20131108|18683K101|CLF|133681|CLIFFS NATURAL RES;COM STK USD|26.77
20131108|18712Q103|CSBK|372|CLIFTON SAVINGS BANCORP INC|12.63
20131108|189054109|CLX|803|CLOROX CO|90.50
20131108|18911Q102|CLD|109|CLOUD PEAK ENERGY INC COMMON S|16.06
20131108|18911V101|CLDS|56429|CLOUD SECURITY CORP (NV)|0.30
20131108|18914C100|GLQ|100|CLOUGH GLOBAL EQUITY FUND BENE|15.00
20131108|18914T103|CDWD|13|CLOUDWARD INC COM STK (DE)|1.15
20131108|18946Q101|CLPHY|1247|C L P HOLDINGS LTD SPONS ADR|7.96
20131108|189464100|CLVS|1224|CLOVIS ONCOLOGY INC COM STK (D|50.00
20131108|18948M108|MYCC|1909|CLUBCORP HLDGS INC COM STK(NV)|14.11
20131108|18976M103|CISG|1000|CNINSURE INC SPON ADR (CAYMAN |4.91
20131108|19044R207|COA|43|COASTAL CONTACTS INC COMMON SH|7.11
20131108|190643106|COTE|5238|COATES INTERNATIONAL, LTD COMN|0.05
20131108|19075F106|CIE|2108|COBALT INTL ENERGY INC (DE)|22.12
20131108|190897108|COBZ|1502|COBIZ FINANCIAL INC (CO)|10.68
20131108|191042100|COBR|100|COBRA ELECTRONICS CORP|2.77
20131108|191085208|CCLAY|9038|COCA COLA AMATIL LTD SPONS ADR|22.62
20131108|191098102|COKE|204|COCA-COLA BOTTLING CO.CONS.|63.06
20131108|191223106|CCH|10|COCA-COLA HBC AG SPONSORED ADR|28.80
20131108|191241108|KOF|190|COCA-COLA FEMSA SAB DE CV ADS |113.72
20131108|191459205|CHEOY|126|COCHLEAR ORD PLC A$ 0.10 PAR U|26.74
20131108|19189U106|ITEN|6261|CODESMART HLDGS INC NEW COM ST|2.40
20131108|192005106|CDXS|3075|CODEXIS INC COM STK (DE)|1.71
20131108|192025104|CVLY|164|CODORUS VY BANCORP INC|20.51
20131108|192108504|CDE|6555|COEUR MINING INC IDAHO COM STK|10.91
20131108|19239V302|CCOI|2088|COGENT COMMUNICATIONS GROUP IN|33.90
20131108|192422103|CGNX|3804|COGNEX CORP|29.81
20131108|192446102|CTSH|950|COGNIZANT TECH SOLUTIONS CORP |89.50
20131108|19247A100|CNS|1413|COHEN & STEERS INC|37.43
20131108|19247R103|RFI|2052|COHEN&STEERS TOT RET REALTY FD|12.50
20131108|192479103|COHR|1105|COHERENT INC|64.09
20131108|19248C105|LDP|36|COHEN & STEERS LTD DURATION|22.88
20131108|19248M103|INB|2201|COHEN & STEERS GLOBAL INCOME B|10.87
20131108|192576106|COHU|1061|COHU INC|9.43
20131108|193068202|CWTR|3034|COLDWATER CREEK INC COM STK NE|1.01
20131108|19329V105|COLE|16863|COLE REAL ESTATE INVESTMENTS, |13.87
20131108|193459302|CCIX|396|COLEMAN CABLE IN COM|24.09
20131108|194014106|CFX|356|COLFAX CORPORATION|55.56
20131108|194162103|CL|2168|COLGATE-PALMOLIVE;COM USD1|64.80
20131108|19421R200|CLCT|2471|COLLECTORS UNIVERSE INC|16.95
20131108|19623P101|CBAN|2155|COLONY BANKCORP INC|6.11
20131108|19624R106|CLNY|3792|COLONY FINANCIAL, INC COMMON S|20.25
20131108|197236102|COLB|3332|COLUMBIA BANKING SYSTEMS INC|25.88
20131108|19761R109|GVT|701|COLOMBIA SELECT LARGE CAP VALU|39.50
20131108|19761R406|RWG|2986|COLUMBIA SELECT LARGE CAP GROW|39.32
20131108|198516106|COLM|883|COLUMBIA SPORTSWEAR CO|66.76
20131108|199333105|CMCO|1157|COLUMBUS MCKINNON CORP (N Y)|25.55
20131108|199908104|FIX|2530|COMFORT SYSTEMS USA INC|19.62
20131108|20009T121|CBMXW|212|COMBIMATRIX CORP WT NEW|0.34
20131108|20009T303|CBMX|3039|COMBIMATRIX CORP COM NEW|2.40
20131108|20030N101|CMCSA|9172|COMCAST CORP CL A (NEW)|47.24
20131108|20030N606|CCV|3741|COMCAST CORP NEW NT (PA)|22.29
20131108|200340107|CMA|1718|COMERICA INC|43.38
20131108|200340123|CMPWW|100|COMERICA INC WTS EXP 12/12/201|3.65
20131108|201723103|CMC|4719|COMMERCIAL METALS CO|18.49
20131108|202608105|CVGI|1619|COMMERCIAL VEHICLE GROUP, INC |7.16
20131108|202712600|CMWAY|195|COMMONWEALTH BK OF AUSTRALIA S|74.96
20131108|203233101|CWH|8635|COMMONWEALTH REIT COM SHS BENE|23.31
20131108|203233507|CWHN|59|COMMONWEALTH REIT|20.68
20131108|203233606|CWHPRE|514|COMMONWEALTH REIT CUM RED PFD |22.49
20131108|203233705|CWHO|623|COMMONWEALTH REIT 5.75% SR NTS|19.25
20131108|20337X109|COMM|46|COMMSCOPE HLDG CO INC COM STK |14.97
20131108|203607106|CBU|5901|COMMUNITY BANK SYSTEM,INC|35.85
20131108|203668108|CYH|1872|COMMUNITY HEALTH SYSTEMS,INC|40.52
20131108|20368G108|CMYF|49|Community 1st Bank (ID) Common|10.50
20131108|204149108|CTBI|957|COMMUNITY TRUST BANCORP INC|42.23
20131108|20416Q108|COB|706|COMMUNITYONE BANCORP COM STK (|10.85
20131108|204166102|CVLT|2028|COMMVAULT SYSTEMS, INC. COM|75.53
20131108|204319107|CFRUY|300|Compagnie Financiere Richemont|10.12
20131108|20440P308|CSQSY|5|COMPANHIA ENERGETICA DE SAO PA|7.85
20131108|20440W105|SID|179517|COMPANHIA SIDERURGICA NACIONAL|5.48
20131108|20441A102|SBS|99406|COMPANHIA DE SANEAMENTO BASC D|10.60
20131108|20441B308|ELPVY|17|COMPH PARANANS DE ENERGIA ADR |9.76
20131108|20441B407|ELP|3176|COMPANHIA PARAN ADS RPTNG 1 CL|12.98
20131108|20441Q206|CTPZY|6|COMP DE TRAN PAULISTA ADR|12.80
20131108|20441W203|ABV|1117|COMPANHIA BEBIDA ADS EACH REPS|36.82
20131108|204429104|CCU|300|COMPANIA CERVECER UNIDAS S.A. |26.20
20131108|20449X203|CMPGY|836|COMPASS GROUP PLC (UK)|14.47
20131108|204510101|CCOP|19987|COMPETITIVE COMPANIES INC|0.05
20131108|205306103|CPSI|2519|COMPUTER PROGRAMS & SYSTEMS IN|59.39
20131108|20539A105|CSVI|108|COMPUTER SERVICES INC (KY)|32.10
20131108|205477102|CTG|672|COMPUTER TASK GROUP INC|16.94
20131108|20557R105|CMSQY|6293|COMPUTERSHARE LTD|10.13
20131108|20563P101|CIX|48|COMPX INTERNATIONAL INC|12.35
20131108|205638109|CPWR|100|COMPUWARE CORP|10.33
20131108|20564W105|SCOR|1569|COMSCORE, INC (DELAWARE)|26.54
20131108|205750102|LODE|9797|COMSTOCK MNG INC|1.75
20131108|205768203|CRK|2320|COMSTOCK RESOURCES INC|16.20
20131108|205826209|CMTL|771|COMTECH TELECOMMUNICATIONS|30.50
20131108|20585P105|CNSI|972|COMVERSE INC. COM|31.19
20131108|205887102|CAG|2289|CONAGRA FOODS INC.|32.36
20131108|205944101|CNW|588|CON-WAY INC.|39.93
20131108|20600T108|CNAT|264|CONATUS PHARMACEUTICALS INC CO|8.51
20131108|20605P101|CXO|200|CONCHO RESOURCES, INC|105.80
20131108|206277105|CCM|223|CONCORD MED SVCS HLDGS LTD ADR|5.13
20131108|206708109|CNQR|666|CONCUR TECHNOLOGIES INC|96.05
20131108|206710402|CCUR|2819|CONCURRENT COMPUTER CORP (US) |7.44
20131108|207410101|CNMD|1171|CONMED CORPORATION|36.60
20131108|207797101|CTWS|432|CONN WATER SERVICE INC|31.94
20131108|20786U101|CNOB|470|CONNECTONE BANCORP INC|37.14
20131108|208242107|CONN|984|CONNS INC|56.60
20131108|20825C104|COP|39946|CONOCOPHILLIPS;COM USD0.01|72.51
20131108|208254862|CNLG|4019|CONOLOG CORP|0.04
20131108|208305102|CNRD|38|CONRAD INDUSTRIES INC|32.85
20131108|20854P109|CNX|342|CONSOL ENERGY INC|35.73
20131108|209034107|CNSL|1770|CONSOLIDATED COMMNUNICATIONS H|18.70
20131108|209115104|ED|13058|CONSOLIDATED ED INC(HOLDING CO|58.55
20131108|209341106|CGX|288|CONSOLIDATED GRAPHICS INC|61.87
20131108|210226106|CTO|252|CONSOLIDATED TOMOKA LAND CO|36.60
20131108|210313102|CTCT|1537|CONSTANT CONTACT, INC COM|26.45
20131108|21038E101|CEP|100|CONSTELLATION ENERGY PARTNERS |2.22
20131108|210502100|CPSS|792|CONSUMER PORTFOLIO SVCS INC|6.51
20131108|21075N204|MCF|649|CONTANGO OIL AND GAS CO|42.06
20131108|210751103|TCS|3222|CONTAINER STORE GROUP INC COM |35.31
20131108|212015101|CLR|113809|CONTINENTAL RESOURCES, INC|109.41
20131108|21240D107|CTRL|211|CONTROL4 CORP COM STK (DE)|17.14
20131108|212485106|CVG|4407|CONVERGYS CORP|19.41
20131108|216648402|COO|421|COOPER COS INC (THE) NEW|125.72
20131108|216831107|CTB|3658|COOPER TIRE & RUBBER CO|26.90
20131108|217712108|COYN|417|COPSYNC, INC. COMMON STOCK (DE|0.09
20131108|218343101|CBYDF|100|CORBY DISTILLERIES LTD VTG SH |19.69
20131108|218352102|CORT|2828|CORCEPT THERAPEUTICS INCORPORA|1.60
20131108|218513109|BVA|488|CORDIA BANCORP INC COM|4.27
20131108|218681104|CORE|532|CORE MARK HLDG INC|72.80
20131108|21870Q105|COR|1588|CORESITE REALTY CORPORATION CO|31.23
20131108|21870Q204|CORPRA|1029|CORESITE REALTY CORPORATION PF|23.72
20131108|21871D103|CLGX|29251|CORELOGIC, INC COM STK|33.01
20131108|218724201|CONX|2080|CORGENIX MEDICAL CORP-NEW|0.19
20131108|218868107|COCO|3344|CORINTHIAN|2.01
20131108|21900C100|CRMD|3464|CORMEDIX INC. COM STK|0.80
20131108|21924B203|CLM|47333|CORNERSTONE STRATEGIC VALUE FU|7.40
20131108|21924P103|CRTX|384|CORNERSTONE THERAPEUTICS INC|9.46
20131108|21924U201|CRF|4220|CORNERSTONE TOTAL RETURN FD CO|6.64
20131108|21925C101|CFP|6492|CORNERSTONE PROGRESSIVE RETURN|5.20
20131108|21925Y103|CSOD|3021|CORNERSTONE ONDEMAND INC COM S|48.21
20131108|219350105|GLW|476261|CORNING INCORPORATED|16.31
20131108|21976U109|CNDO|6811|CORONADO BIOSCIENCES INC COM (|1.32
20131108|21983F103|CORMF|3000|CORONET METALS INC|0.06
20131108|21987A209|BCA|3080|CORPBANCA SPONSORED ADR REPSTG|17.13
20131108|21988G171|JZT|173|LEHMAN ABS CP BKD TR CERT KRAF|24.99
20131108|21988G544|XKO|526|LEHMAN ABS CORP 7.75% CORP BAC|11.15
20131108|21988K503|JZJ|283|LEHMAN ABS CP 7.125% CP BKD CE|26.86
20131108|21988R102|CEB|1476|THE CORPORATE EXECUTIVE BRD CO|71.12
20131108|21988S209|JBR|425|CORPORATE BACKED CALL TR CTFS |16.00
20131108|22002T108|OFC|3430|CORPORATE OFFICE PROP TST SBI |23.44
20131108|22004Y105|CRRS|25290|CORPORATE RESOURCE SERVICES, I|3.75
20131108|22025Y407|CXW|1951|CORRECTIONS CORP OF AMER (NEW)|35.31
20131108|22080E205|KTBA|99|CORTS TR BELLSOUTH DEB 7%|26.75
20131108|220803100|KTP|1551|CORTS TST JC PEN(CORTS)7.625%9|17.50
20131108|22082P208|HYL|400|STRUCTURED PRODS CORP 6% CP BK|23.79
20131108|221006109|CRVL|635|CORVEL CORP|39.20
20131108|22122P200|COSI|957|COSI INC NEW COM STK (DE)|2.20
20131108|22149T102|ATX|420|COSTA INC CL A|19.98
20131108|22160N109|CSGP|1476|COSTAR GROUP INC|170.42
20131108|222070203|COTY|5974|COTY INC CLASS A COM STK|15.11
20131108|22234X109|CTRYY|253|Country Garden Holdings Compan|17.45
20131108|22238E206|CFCPRA|1104|COUNTRYWIDE CAP IV 6.75% TR PF|25.09
20131108|22238M109|CCSC|180|COUNTRY STYLE COOKING RESTAURA|9.89
20131108|222654105|CPXP|430893|COUPON EXPRESS, INC. COMMON ST|.
20131108|222660102|CRRC|485|COURIER CORP|16.45
20131108|222795106|CUZ|8208|COUSINS PROPERTIES INC|10.73
20131108|222816100|CVD|535|COVANCE INC.|85.63
20131108|22282E102|CVA|1486|COVANTA HOLDING CORPORATION|17.26
20131108|222892101|COVR|1218|COVER-ALL TECHNOLOGIES INC|1.32
20131108|223622101|COWN|4134|COWEN GROUP, INC CLASS A NEW C|3.69
20131108|22410J106|CBRL|540|CRACKER BARREL OLD CTRY STORE |110.21
20131108|224122101|BREW|468|CRAFT BREW ALLIANCE, INC COM S|14.76
20131108|224633107|CRDB|1250|CRAWFORD & COMPANY CLASS-B|9.13
20131108|225223304|CRAY|1776|CRAY INC NEW|21.47
20131108|22528W205|FITX|110948|CREATIVE EDGE NUTRITION, INC. |.
20131108|22529R106|CLCN|800|CREATIVE LEARNING CORP COM STK|1.75
20131108|225310101|CACC|336|CREDIT ACCEPTANCE CORP (MICH) |121.51
20131108|225313105|CRARY|5399|Credit Agricole SA Unsponsored|6.13
20131108|22539T100|TVIZ|141|CREDIT SUISSE NASSAU BRH VS 2X|46.07
20131108|22539T563|FIBG|4193|CS FI ENHANCED BIG CAP GROWTH |41.40
20131108|22539T613|TVIX|13513|CREDIT SUISSE NASSAU VS BRH EX|10.88
20131108|22539T621|VIIX|942|CREDIT SUISSE NASSAU BRH VS VI|68.73
20131108|225401108|CS|40921|CREDIT SUISSE GROUP, ADR|29.15
20131108|22542D100|FIEU|5782|CREDIT SUISSE NAU BRCN LKD STO|115.26
20131108|22542D449|SLVO|202|CREDIT SUISSE NASSAU BRH SILVE|17.34
20131108|22542D480|GLDI|43|CREDIT SUISSE NAS BRH|15.09
20131108|22542D530|DGAZ|34981|CREDIT SUISSE NASSAU BRH VELOC|16.27
20131108|22542D548|DWTI|988|CREDIT SUISSE NASSAU BRH VELOC|36.85
20131108|22542D571|UGAZ|120227|CREDITSUISSE NASSAU BRH VELOCI|13.08
20131108|22542D589|UWTI|10452|CREDIT SUISSE NASSAU BRH VELOC|28.05
20131108|22542D647|LPLT|21|VELOCITYSHS 2X LG PLATINUM ETN|37.13
20131108|22542D654|DSLV|3009|VELOCITYSHS 3X INVERSE SILVER |41.94
20131108|22542D795|XIV|64050|CREDIT SUISSE NASSAU BRH VS IN|29.43
20131108|22542D829|ZIV|50|CREDIT SUISSE NASSAU BRH VS IN|33.75
20131108|22542D852|MLPN|295|CREDIT SUISSE EQL WT MLP IDX E|30.50
20131108|22544F103|DHY|3377|CREDIT SUISSE HGH YLD BD FD|3.20
20131108|225447101|CREE|1106|CREE INC|55.68
20131108|22576C101|CSCTF|15|CRESCENT POINT ENERGY CORPORAT|38.17
20131108|226344109|CEQP|200|CRESTWOOD EQUITY PARTNERS LP U|14.54
20131108|226378107|CMLP|1504|CRESTWOOD MIDSTREAM PARTNERS L|20.89
20131108|227046109|CROX|4152|CROCS INC|12.29
20131108|227072105|CHBH|127|CROGHAN BANCSHARES INC|36.50
20131108|227483104|CCRN|1169|CROSS COUNTRY HEALTHCARE INC|6.04
20131108|22765D209|CRDS|6219|CROSSROADS SYSTEMS INC NEW COM|1.06
20131108|22765Y104|XTXI|2206|CROSSTEX ENERGY INC|29.61
20131108|228174108|CACL|9618|CROWN ALLIANCE CAPITAL LIMITED|0.01
20131108|228411104|CRWN|1592|CROWN MEDIA HOLDINGS INC CL-A |3.10
20131108|228803110|CRMBW|500|CRUMBS BAKE SHOP INC|0.11
20131108|228903100|CRY|1198|CRYOLIFE INC.|9.74
20131108|22943F100|CTRP|9|CTRIP COM INTL LTD 1 ADR TO 4 |50.19
20131108|229663109|CUBE|9453|CUBESMART COM SHS (MD)|17.68
20131108|229669106|CUB|754|CUBIC CORP|53.47
20131108|229678107|CBST|775|CUBIST PHARMACEUTICALS INC|61.70
20131108|229678123|CBSTZ|191701|CUBIST PHARMACEUTICALS, INC. C|1.83
20131108|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.46
20131108|229899208|CFRPRA|1590|CULLEN/FROST BANKERS, INC. PER|21.01
20131108|230215105|CFI|360|CULP INC.|19.00
20131108|231021106|CMI|398|CUMMINS INC|128.89
20131108|231082108|CMLS|10198|CUMULUS MEDIA INC CL-A|6.17
20131108|231269101|CRIS|3568|CURIS, INC.|2.91
20131108|23129S106|FXB|19000|CURRENCYSHARES BRITISH POUND S|158.56
20131108|23129U101|FXA|365|CURRENCYSHARES AUSTRALIAN DOLL|94.49
20131108|23129X105|FXC|4277|CURRENCYSHARES CANADIAN DOLLAR|95.04
20131108|23130A102|FXY|119847|CURRENCYSHARES JAPANESE YEN TR|99.73
20131108|23130C108|FXE|2835|CURRENCYSHARES EURO TRUST|132.74
20131108|23130K100|FXSG|236|CURRENCYSHARES SINGAPORE DLR (|79.94
20131108|23131C107|FXCH|199|CURRENCYSHARES CHINESE RENMINB|81.85
20131108|231561101|CW|1778|CURTISS-WRIGHT CORP|50.76
20131108|23164R104|SRF|560|CUSHING ROYALTY & INCOME FD|17.23
20131108|231647108|SZC|4319|CUSHING RENAISSANCE FD COM|23.94
20131108|23204G100|CUBI|876|CUSTOMERS BANCORP INC COMMON S|16.46
20131108|23204G308|CUBIL|750|CUSTOMERS BANCORP INC SR NTS D|25.51
20131108|232109108|CUTR|1059|CUTERA INC|8.49
20131108|232229104|CSI|496|CUTWATER SELECT INCOME FD COM |18.03
20131108|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|4.91
20131108|23247G109|CVT|2323|CVENT INC COM STK (DE)|31.83
20131108|23247W104|CYNI|174|CYAN INC COM|3.94
20131108|23251P102|CYBX|1212|CYBERONICS INC|57.22
20131108|23254L207|CYCCP|208|CYCLACEL PHARMACEUTICALS INC 6|7.40
20131108|23254L306|CYCC|9655|CYCLACEL PHARMACEUTICALS INC C|3.54
20131108|232577205|CYNO|1619|CYNOSURE INC CL A|24.01
20131108|232806109|CY|1356|CYPRESS SEMICONDUCTOR CORP|9.11
20131108|23282C401|CYRBY|40|CYRELA BRAZIL REALTY SA SPON A|6.79
20131108|23282W605|CYTK|1164|CYTOKINETICS INC COM STK NEW (|6.38
20131108|232820100|CYT|41|CYTEC INDS INC|82.50
20131108|232828509|CYTR|7544|CYTRX CORP COM STK (DE)|2.13
20131108|23283K105|CYTX|2820|CYTORI THERAPEUTICS, INC. (DE)|2.78
20131108|23283K113|CYTXW|2876|CYTORI THERAPEUTICS INC WARRAN|0.85
20131108|23283M101|CYDY|1150|CYTODYN, INC.|1.23
20131108|23283R100|CONE|825|CYRUSONE INC COM STK|19.46
20131108|23283X107|CTSO|5401|CYTOSORBENTS CORP COM STK (NV)|0.12
20131108|23304Y100|DBSDY|854|DBS GROUP HOLDINGS LTD SP ADR |54.27
20131108|233051101|DBEM|5490|DB X-TRACKERS MSCI EMERGING MA|21.66
20131108|233051200|DBEF|21160|DB X-TRACKERS MSCI EAFE|26.24
20131108|233051309|DBBR|227|DB X-TRACKERS MSCI BRAZIL HEDG|18.23
20131108|233051408|DBGR|1202|DB X-TRACKERS MSCI GERMANY HED|24.31
20131108|233051507|DBJP|47447|DB X-TRACKERS MSCI JAPAN HEDGE|34.52
20131108|233051853|DBEU|83|DB X-TRACKERS MSCI EUROPE HEDG|26.20
20131108|233051861|DBUK|500|DB X-TRACKERS MSCI UNITED KING|26.26
20131108|233052307|TDN|501|DB X-TRACKERS 2030 TARGET DATE|26.50
20131108|233052505|TDX|40|DB X-TRACKERS IN-TARGET DATE F|27.42
20131108|23311P100|DPM|10|DCP MIDSTREAM PARTNERS, LP COM|47.84
20131108|233153105|DCT|19805|DCT INDUSTRIAL TRUST INC COM|7.59
20131108|23317H102|DDR|4725|DDR CORP COM SHS (DE)|16.25
20131108|23324T107|DLLR|1716|DFC GLOBAL CORP COM STK (DE)|11.93
20131108|23325P104|DNP|156|DNP SELECT INCOME FUND, INC.|9.70
20131108|23328D108|DNAP|14170|DNA PRECIOUS METALS INC COMMON|0.51
20131108|23328E106|DNHBY|14|DNB ASA SPONSORED ADR REPRESEN|175.57
20131108|23332B106|DSPG|850|DSP GROUP INC|7.65
20131108|233331107|DTE|4118|DTE ENERGY COMPANY (HLDG CO)|69.36
20131108|233331602|DTZ|5316|DTE ENERGY CO JR SUB DEB SER I|24.35
20131108|23334J107|DTF|14378|DTF TAX-FREE INCOME INC|14.08
20131108|23334L102|DSW|2821|DSW INC CL-A COM SHS|43.70
20131108|23335C101|DTSI|911|DTS, INC|20.07
20131108|23336Q109|DSKX|1000|DS HEALTHCARE GROUP, INC. NEW |2.18
20131108|23337C208|KHI|384|DWS HIGH INCOME TRUST SHS BENE|9.22
20131108|233377407|DXPE|420|DXP ENTERPRISES INC-NEW|93.31
20131108|23338B100|BKCT|2225|DTS8 COFFEE COMPANY, LTD. COMM|0.28
20131108|23338L108|KMM|800|DWS MULTI-MARKET INCOME TRUST |9.61
20131108|23338M106|KTF|2041|DWS MUNICIPAL INCOME TRUST COM|12.03
20131108|23338N104|KST|277|DWS STRATEGIC INCOME TRUST|13.42
20131108|23338T101|KSM|1272|DWS STRATEGIC MUNI INCOME TRUS|12.80
20131108|23338W104|LBF|1100|DWS GLOBAL HIGH INCOME FUND, I|8.07
20131108|233407105|DCHAF|9388|DACHA STRATEGIC METALS,|0.12
20131108|233720101|DAEG|2049|DAEGIS INC|0.87
20131108|23381A108|DHTMY|99|Daihatsu Motor Unsponsored ADR|36.51
20131108|23381B106|DKILY|64|Daikin Inds Ltd Unsponsored AD|117.72
20131108|233825108|DDAIY|61186|DAIMLER AG SPONSORED ADR (GERM|80.68
20131108|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131108|233912104|DJCO|85|DAILY JOURNAL CORP (S.C.)|146.90
20131108|23405X100|DITFY|515|Daito Trust Construction Co Lt|24.94
20131108|234062206|DWAHY|80|DAIWA HOUSE INDUSTRY LTD ADR|190.92
20131108|234064301|DSEEY|67100|DAIWA SECURITIES GROUP INC JAP|9.06
20131108|234255107|DAKP|170|DAKOTA PLAINS HOLDINGS, INC. C|2.75
20131108|234264109|DAKT|1596|DAKTRONICS INC|11.73
20131108|23437P208|DLOV|50|DALECO RESOURCES CORP|0.15
20131108|235825205|DAN|5928|DANA HOLDING CORPORATION COM S|18.81
20131108|235851102|DHR|5312|DANAHER CORP|71.81
20131108|23624A204|DNIYY|327|DANIELI S P A UNSPON ADR (ITA)|19.81
20131108|23636T100|DANOY|12861|Danone Sponsored ADR (France) |14.35
20131108|23703Q203|DQ|12232|DAQO NEW ENERGY CORP SPON ADR |33.37
20131108|237194105|DRI|18922|DARDEN RESTAURANTS INC|52.14
20131108|237266101|DAR|6095|DARLING INTERNATIONAL INC|22.68
20131108|237545108|DASTY|806|DASSAULT SYSTEMES SA ADR|116.70
20131108|237690102|DAIO|2600|DATA I O CORP|2.78
20131108|237934104|DTLK|926|DATALINK CORPORATION|10.42
20131108|23808Q207|DIPGY|20|DATANG INTL PWR GENERATION CO |9.24
20131108|238527204|MDAV|1000|DAVI LUXURY BRAND GROUP, INC. |0.48
20131108|23918K108|DVA|48|DAVITA HEALTHCARE PARTNERS INC|55.76
20131108|239359102|DWSN|360|DAWSON GEOPHYSICAL CO|27.86
20131108|239467103|DXR|100|DAXOR CORPORATION|7.70
20131108|239559107|DBRM|2940|DAYBREAK OIL & GAS INC|0.40
20131108|242309102|TRAK|3000|DEALERTRACK TECHNOLOGIES, INC.|40.50
20131108|242370203|DF|500|DEAN FOODS CO COM STK NEW (DE)|19.31
20131108|243443108|DECN|14442|DECISION DIAGNOSTICS CORP. COM|0.72
20131108|24345A101|DPSI|27799|DECISIONPOINT SYS INC (DE)|0.46
20131108|243537107|DECK|60|DECKERS OUTDOOR CORP|66.93
20131108|243798105|DWOG|85315|DEEP WELL OIL AND GAS INC|0.46
20131108|244199105|DE|2387|DEERE & CO|81.56
20131108|24486R103|DEJ|8195|DEJOUR ENERGY INC COM|0.15
20131108|245077102|DFRG|468|DEL FRISCOS RESTAURANT GROUP I|18.90
20131108|245535109|DLNOD|850|DELANCO BANCORP INC(NEW) COM S|9.20
20131108|245915103|DDF|3028|DELAWARE INVTS DIVID & INCM FD|9.39
20131108|246060107|DEX|1639|DELAWARE ENHANCED GLOBAL DIVID|12.41
20131108|246101109|VCF|1314|DELAWARE INVTS COLO MUN INCOME|12.43
20131108|24664R107|DGRLY|556|DELEK GROUP LTD SPONSORED ADR |35.62
20131108|24664T103|DKL|88|DELEK LOGISTICS PARTNERS LP CO|30.51
20131108|246647101|DK|3169|DELEK US HOLDINGS, INC.|24.11
20131108|246911101|DLIA|917566|DELIA*S INC|1.45
20131108|247361702|DAL|3653|DELTA AIR LINES INC NEW (DE)|26.68
20131108|247748106|DGAS|300|DELTA NATURAL GAS INC|21.48
20131108|247850100|DEL|538|DELTIC TIMBER CORPORATION|59.49
20131108|248019101|DLX|2655|DELUXE CORPORATION|45.73
20131108|24802N109|DMD|1560|DEMAND MEDIA INC COM STK (DE) |5.37
20131108|24802Y105|DWRE|1161|DEMANDWARE INC COM STK (DE)|56.77
20131108|24823A102|DNY|938|DENALI FUND INC (THE) COM STK |19.81
20131108|24823Q107|DNDN|360016|DENDREON CORPORATION|2.38
20131108|248356107|DNN|548|Denison Mines Corp Ordinary Sh|1.08
20131108|24869P104|DENN|4020|DENNYS CORP|6.50
20131108|24872B100|DNZOY|1|DENSO CORP ADR|23.60
20131108|249030107|XRAY|851|DENTSPLY INTL INC|47.15
20131108|249827502|DSCI|593|DERMA SCIENCES INC NEW COM STK|11.35
20131108|249906108|DSGX|37|DESCARTES SYSTEMS GP INC.|12.03
20131108|249908104|DEPO|2642|DEPOMED,INC|7.10
20131108|25030W100|HXM|127596|DESARROLLADORA HOMES DA DE CV |1.52
20131108|25063G204|DSNY|2550|DESTINY MEDIA TECH INC-NEW|2.15
20131108|250639101|DSWL|30|DESWELL INDS INC|2.53
20131108|25065D100|DEST|588|DESTINATION MATERNITY CORP|30.08
20131108|25065K104|DXLG|2871|DESTINATION XL GROUP INC COM|6.48
20131108|25150L108|DKT|116|DEUTSCH BK CONTINGENT CAP TR V|27.13
20131108|25153Y206|DTT|1234|DEUTSCHE BANK CAP FDG TR IX GU|25.08
20131108|25154A108|DTK|1|Deutsche Bk Contingent Cap Tr |26.82
20131108|25154D102|DCE|2078|DEUTSCHE BK CAP FDG TR X NONCU|25.36
20131108|25154H541|ADZ|8|POWERSHS DB AGRICULTURE SHORT |22.00
20131108|25154K874|SZO|760|POWERSHARES DB CRUDE OIL LONG |41.18
20131108|25154N530|SBND|42|DEUTSCHE BK AG LONDON|9.60
20131108|25154P873|UUPT|44|DEUTSCHE BK AG LONDON BRH|19.80
20131108|25154P881|UDNT|303|DEUTSCHE BK AG LONDON BRH|16.99
20131108|25154W506|BUNL|85|DEUTSCHE BK AG LONDON BRH POWE|23.98
20131108|251542106|DBOEY|28436|Deutsche Boerse Ag Unsponsored|7.38
20131108|25155L293|FIEG|910|DEUTSCHE BK AG LONDON BRH|108.12
20131108|251561304|DLAKY|878|DEUTSCHE LUFTHANSA AG ADR|19.04
20131108|25157Y202|DPSGY|4056|DEUTSCHE POST AG SPONSORED ADR|32.98
20131108|251889101|DEVOY|1567|DEVRO PLC UNSPONSORED ADR (UK)|10.27
20131108|251893103|DV|144|DEVRY EDUCATION GROUP INC COM |35.00
20131108|25211R102|DEWM|3670000|DEWMAR INTERNATIONAL BMC INC C|.
20131108|25213A107|DXM|107900|DEX MEDIA INC NEW COM STK (DE)|4.52
20131108|252131107|DXCM|3096|DEXCOM, INC|33.23
20131108|25243Q205|DEO|265|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.72
20131108|252531207|DMIFF|73800|Diamcor Mining Inc Ordinary Sh|1.74
20131108|252603105|DMND|952|DIAMOND FOODS, INC.|23.73
20131108|25264R207|DHIL|120|DIAMOND HILL INVSTMT GR INC NE|110.51
20131108|25271C102|DO|652|DIAMOND OFFSHORE DRILLING INC |60.37
20131108|25272T104|DRII|2780|DIAMOND RESORTS INTL, INC|17.90
20131108|25278X109|FANG|852|DIAMONDBACK ENERGY INC COM|54.00
20131108|252784301|DRH|12347|DIAMONDROCK HOSPITALITY COMPAN|11.36
20131108|253017107|DHX|2992|DICE HOLDINGS, INC.|7.47
20131108|253798102|DGII|1112|DIGI INTERNATIONAL INC|10.28
20131108|25381B101|DMRC|376|DIGIMARC CORP COM STK|18.36
20131108|25382P208|DGLY|9683|DIGITAL ALLY INC COM STK NEW (|8.18
20131108|253827109|DRAD|1133|DIGIRAD CORP|3.60
20131108|25383B109|DCIN|726|DIGITAL CINEMA DESTINATIONS CO|5.00
20131108|25384P107|CADY|10000|DIGITAL CADDIES, INC. COMMON S|0.30
20131108|253868103|DLR|2779|DIGITAL REALTY TRUST|46.63
20131108|253868707|DLRPRE|534|DIGITAL REALTY TRUST, INC. RED|22.86
20131108|253868806|DLRPRF|239|DIGITAL REALTY TRUST, INC. PRE|21.50
20131108|253868889|DLRPRG|121|DIGITAL REALTY TRUST, INC. PRE|19.00
20131108|25388B104|DRIV|3357|DIGITAL RIVER INC.|17.13
20131108|25389M877|DGI|3220|DIGITALGLOBE, INC COM STK NEW |34.58
20131108|253922108|DCOM|1348|DIME COMMUNITY BANCHSHARES|16.15
20131108|25400A100|DIDG|83230|THE DIGITAL DEVELOPMENT GROUP |.
20131108|25400B108|DGIT|1041|DIGITAL GENERATION INC COM STK|11.45
20131108|25400E102|DGTW|5|DigitalTown, Inc. Common Stock|0.40
20131108|25406P200|DDT|670|DILLARDS CAP TST I 7.50%CP SEC|25.09
20131108|254067101|DDS|2|DILLARD'S INC|82.63
20131108|254423106|DIN|720|DINEEQUITY INC COM STK (DE)|80.47
20131108|254543101|DIOD|1572|DIODES INCORPORATED|23.50
20131108|25459W102|TECL|11828|DIREXION DAILY TECHNOLOGY BULL|75.14
20131108|25459W227|GASL|1427|DIREXION DAILY NATURAL GAS REL|30.72
20131108|25459W235|DUST|189155|DIREXION DAILY GOLD MINERS BEA|33.65
20131108|25459W417|RETL|366|DIREXION DAILY RETAIL BULL 3X |68.06
20131108|25459W540|TMF|11798|DIREXION DAILY 20+ YR TSY BULL|48.48
20131108|25459W565|TYD|84|DIREXION DAILY 7-10 YR TSY BUL|38.25
20131108|25459W730|MIDU|4417|DIREXION DAILY MID CAP BULL 3X|70.13
20131108|25459W755|DRN|227|DIREXION SHS ETF REAL ESTATE B|41.65
20131108|25459W771|YINN|725|DIREXION SHS ETF CHINA BULL 3X|27.54
20131108|25459W789|DZK|31118|DIREXION DAILY DEVELOPED MARKE|66.09
20131108|25459W847|TNA|21903|DIREXION DAILY SMALL CAP BULL |63.21
20131108|25459W888|ERX|63542|DIREXION DAILY ENERGY BULL 3X |80.17
20131108|25459Y207|QQQE|3820|DIREXION NASDAQ-100 EQUAL WEIG|50.42
20131108|25459Y314|SOXS|2069|DIREXION DAILY SEMICONDUCTOR B|48.50
20131108|25459Y322|GASX|9244|DIREXION DAILY NATURAL GAS REL|29.55
20131108|25459Y363|DRV|2651|DIREXION SHS ETF REAL ESTATE B|60.28
20131108|25459Y389|NUGT|104886|DIREXION DAILY GOLD MINERS BUL|42.53
20131108|25459Y421|MIDZ|1417|DIREXION SHS ETF TR DIREXION D|22.13
20131108|25459Y439|TECS|4155|DIREXION DAILY TECHNOLOGY BEAR|25.98
20131108|25459Y447|FAZ|1043109|DIREXION DAILY FINANCIAL BEAR |26.95
20131108|25459Y454|ERY|36404|DIREXION DAILY ENERGY BEAR 3X |23.06
20131108|25459Y470|EDZ|21542|DIREXION DAILY EMERGING MARKET|43.93
20131108|25459Y488|TZA|150610|DIREXION DAILY SMALL CAP BEAR |21.83
20131108|25459Y504|MATL|371|DIREXION DAILY BASIC MATERIALS|44.52
20131108|25459Y520|KORU|86|DIREXION DAILY SOUTH KOREA BUL|50.56
20131108|25459Y538|BRZS|80|DIREXION DAILY BRAZIL BEAR 3X |46.69
20131108|25459Y611|JNUG|231|DIREXION DAILY JUNIOR GOLD MIN|26.23
20131108|25459Y686|EDC|103287|DIREXION DAILY EMERGING MARKET|27.29
20131108|25459Y694|FAS|368203|DIREXION DAILY FINANCIAL BULL |73.85
20131108|25459Y728|VSPY|244|DIREXIONS&P 500 DRCC VOLATILIT|53.12
20131108|25459Y876|CURE|399|DIREXION DAILY HEALTHCARE BULL|58.96
20131108|254668403|DSCO|3678185|DISCOVERY LABORATORIES INC|2.01
20131108|25470F104|DISCA|274|DISCOVERY COMMUNICATIONS INC S|84.20
20131108|25470F302|DISCK|150|DISCOVERY COMM INC SER C COM S|78.49
20131108|25470M109|DISH|2035|DISH NETWORK CORP CLA A|48.20
20131108|254709108|DFS|19|DISCOVER FINANCIAL SERVICES|52.04
20131108|254709207|DFSPRB|124|DISCOVER FINANCIAL SERVICES DE|23.91
20131108|25490A309|DTV|5|DIRECTV COM STK (DE)|63.09
20131108|25490E103|DIISY|300|DIRECT LINE INSURANCE GROUP PL|14.55
20131108|25532M105|BAGR|468|DIVERSIFIED RESTAURANT HLDGS I|6.27
20131108|25538A204|DNI|419|DIVIDEND & INCOME FD INC COM N|14.76
20131108|25614T101|DSS|669|DOCUMENTS SECURITY SYSTEMS INC|1.03
20131108|25659P501|DMPRB|335|DOLAN COMPANY 8.5% SER B CUM P|20.49
20131108|25746Q108|DOM|5042|DOMINION RES BLACK WARRIOR TR |6.59
20131108|25746U109|D|1123|DOMINION RESOURCES,INC(NEW)|65.34
20131108|25746U604|DRU|1698|DOMINION RES INC VA NEW 2009 S|26.11
20131108|25746U885|DCUB|100|DOMINION RESOURCES INC CORP UN|55.14
20131108|25754A201|DPZ|993|DOMINO'S PIZZA INC COM STK|66.70
20131108|25754W104|DPUKY|323|DOMINOS PIZZA UK & IRL PLC UNS|19.13
20131108|257559203|UFS|1074|DOMTAR CORP COM NEW (DE)|83.62
20131108|257651109|DCI|194|DONALDSON CO INC|39.58
20131108|257701201|DGICA|324|DONEGAL GROUP INC. CL-A|15.40
20131108|25811P852|DRL|867|DORAL FINANCIAL CORPORATION (N|15.72
20131108|25822C205|DIIBF|3|DOREL INDS INC SUBORD VTG CL-B|37.31
20131108|258278100|DORM|1817|DORMAN PRODUCTS INC COM STK|47.02
20131108|25857H103|DDCC|25028|DOUBLE CROWN RES INC COM STK (|0.04
20131108|258570407|DBLEP|1565|DOUBLE EAGLE PETE COMPY SER A |22.30
20131108|258622109|DSL|2713|DOUBLELINE INCOME SOLUTIONS FU|21.04
20131108|258623107|DBL|296|DOUBLELINE OPPORTUNISTIC CR FD|23.06
20131108|25960P109|DEI|2911|DOUGLAS EMMETT, INC. COM|24.08
20131108|25960R105|PLOW|972|DOUGLAS DYNAMICS, INC COM STK |14.94
20131108|260003108|DOV|136|DOVER CORP|90.18
20131108|260412101|DOVR|300|DOVER SADDLERY INC|4.67
20131108|260537105|DPO|3014|DOW ENHANCED PREMIUM & INCOME |12.55
20131108|260582101|DPD|372|DOW 30 PREMIUM & DIVIDEND INCO|15.44
20131108|26138E109|DPS|1341|DR PEPPER SNAPPLE GROUP, INC|47.33
20131108|26144M103|DRWI|13829|DRAGONWAVE INC COMMON|1.21
20131108|26144X109|DRAGY|387|DRAGON OIL PLC 25P AMERICIAN D|19.21
20131108|26152H301|DRD|221|DRDGOLD LTD AMERICAN DEPOSITAR|4.63
20131108|26153C103|DWA|771|DREAMWORKS ANIMATION SKG INC C|31.36
20131108|261608103|DRC|21060|DRESSER-RAND GROUP INC|57.78
20131108|26168L205|DW|6808|DREW INDUSTRIES INC|50.89
20131108|261932107|LEO|8243|DREYFUS STRATEGIC MUNICIPAL|7.91
20131108|26200S101|DHF|6047|DREYFUS HIGH YIELD STRATEGIES |4.15
20131108|26201R102|DMF|8670|DREYFUS MUNICIPAL INCOME|8.64
20131108|26202F107|DSM|215|DREYFUS STRATEGIC MUM BD FD|7.65
20131108|263534109|DD|17|DU PONT DE NEMOURS;COM USD0.30|60.85
20131108|263534307|DDPRB|425|DU PONT DE NEMOURS $4.50PFD|87.87
20131108|264147109|DCO|455|DUCOMMUN INCORPORATED|24.96
20131108|26441C303|DUKH|2836|DUKE ENERGY CORP NEW 5.125% JR|21.33
20131108|264411505|DRE|5866|DUKE REALTY CORP|15.85
20131108|264411745|DREPRL|496|DUKE REALTY CORP DPE SHR REPST|23.76
20131108|264411778|DREPRJ|3000|DUKE REALITY CORP DEP SHS REPS|24.56
20131108|264567108|DUMA|241|DUMA ENERGY CORP. COMMON STOCK|1.90
20131108|26483E100|DNB|18|THE DUN & BRADSTREET CORP|108.22
20131108|265504100|DNKN|468|DUNKIN BRANDS GROUP INC COM|47.22
20131108|26613Q106|DFT|5441|DUPONT FABROS TECHNOLOGY INC C|23.61
20131108|26658A107|DRTX|5687|DURATA THERAPEUTICS INC COM ST|9.19
20131108|266605104|DRRX|780|DURECT CORPORATION|1.54
20131108|26746E103|DYAX|4936|DYAX CORPORATION|7.88
20131108|267475101|DY|1452|DYCOM INDS INC|28.54
20131108|26784V207|DYAP|8722|DYNAMIC APPLICATIONS CORP. COM|0.04
20131108|267888105|BOOM|592|DYNAMIC MATERIALS CORP|22.56
20131108|268158102|DVAX|29892|DYNAVAX TECHNOLOGIES CORP|1.11
20131108|26817Q506|DX|3230|DYNEX CAPITAL INC (NEW)|8.34
20131108|26817Q704|DXPRA|518|DYNEX CAPITAL INC. 8.5% PFD ST|23.92
20131108|26817Q803|DXPRB|560|DYNEX CAPITAL, INC. PREFERRED |21.34
20131108|26817R108|DYN|4858|DYNEGY INC NEW DEL COM STK (DE|19.73
20131108|26827L109|ECT|6336|ECA MARCELLUS TRUST I COM UNIT|9.85
20131108|268311107|EDAP|2711|EDAP TMS S.A. SPONS ADR|2.59
20131108|26833A105|DANG|1045|E-COMMERCE CHINA DANGDANG INC |7.70
20131108|268353109|EDPFY|333|EDP-ELECT DE PORTUGAL S A (REP|36.09
20131108|268461431|EMHD|615|EGSHARES EM DIVID HIGHT INCOME|20.14
20131108|268461456|EMDG|844|EGA EMERGING GLOBAL SHS TR EGS|20.18
20131108|268461464|EMCR|548|EGSHARES EMERGING MKTS CORE ET|20.67
20131108|268461621|EMDD|923|EGSHARES EMERGING MAKRETS DOME|22.28
20131108|268461639|BBRC|7016|EGA EMERGING GLOBAL SHS TR|20.46
20131108|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|21.69
20131108|268461779|ECON|83725|EGSHARES EMERGING MKTS CONSUME|26.38
20131108|268461845|INXX|1585|EGSHARES INDIA INFRASTRUCTURE |11.04
20131108|26852W103|EJ|455|E HOUSE (CHINA) HOLDINGS LIMIT|9.00
20131108|268575107|ELFIF|10|EL FINANCIAL CORP LTD (F)|692.56
20131108|268648102|EMC|100|EMC CORPORATION|23.87
20131108|268664109|EMCI|192|EMC INSURANCE GROUP INC|31.92
20131108|26874L101|ENBP|313|ENB Financial Corp. (PA) Commo|30.25
20131108|26882D109|EPIQ|1680|EPIQ SYSTEMS INC|15.75
20131108|26883D108|EPL|1392|EPL OIL & GAS, INC COMMON STK |30.22
20131108|26884F102|ESBF|594|E S B FINL CORP|13.13
20131108|26884K200|ERFB|443|ERF WIRELESS INC COM STK (NV) |0.07
20131108|26884L109|EQT|340|EQT CORPORATION COM STK|81.04
20131108|26884U109|EPR|2962|EPR PPTYS COM SH BEN INT (MD) |52.38
20131108|26884U406|EPRPRF|75|EPR PPTYS CUM|21.95
20131108|26885B100|EQM|88|EQT MIDSTREAM PARTNERS L P UNI|52.00
20131108|26885G109|ERA|866|ERA GROUP INC COM STK (DE)|30.40
20131108|268948106|EGBN|1118|EAGLE BANCORP INC (MD)|27.50
20131108|26922A305|ALFA|3418|ETF SER SOLUTIONS ALPHACLONE A|34.82
20131108|26922A404|VIDI|800|VIDENT INTL EQUITY FD|24.50
20131108|26922Y105|SGOL|100|ETFS GOLD TR SH|128.59
20131108|26923A106|PALL|59895|ETFS PALLADIUM TR SHS BEN INT |74.45
20131108|26926V107|EVEP|300|EV ENERGY PARTNERS, LP COM UNI|35.94
20131108|26927B100|EWSI|1400|E-WASTE SYS INC COM STK (NV)|0.06
20131108|269271102|EVSBY|482|EVS BORADCAST EQUIPMENT S A AD|16.68
20131108|269279402|XCO|33679|EXCO RESOURCES, INC. COM|5.33
20131108|26942G100|EBMT|540|EAGLE BANCORP MONTANA INC COM |10.90
20131108|269451100|GRF|2579|EAGLE CAPITAL GROWTH FUND INC |8.34
20131108|26969P108|EXP|839|EAGLE MATERIALS INC|75.43
20131108|270313208|ESSE|1|EARTH SEARCH SCIENCES, INC. NE|.
20131108|270321102|ELNK|10185|EARTHLINK INC|5.25
20131108|273202101|EJPRY|5005|East Japan Railway Co Unsponso|14.15
20131108|276534104|EIHI|276|EASTERN INSURANCE HOLDINGS INC|24.48
20131108|277276101|EGP|2265|EASTGROUP PROPERTIES INC|62.24
20131108|277432100|EMN|851|EASTMAN CHEMICAL CO|76.81
20131108|277461406|KODK|1713|EASTMAN KODAK COMPANY COMMON N|25.22
20131108|277856209|ESYJY|77|EASYJET PLC SPONSORED ADR (UK)|77.02
20131108|27826G109|EVO|1408|EATON VANCE OHIO MUNI INC TST |12.08
20131108|27826T101|EVP|635|EATON VANCE PENN MUNI INC TST |11.46
20131108|27826U108|EVN|2374|EATON VANCE MUNI INC TRUST SBI|11.23
20131108|27826V106|EVJ|1344|EATON VANCE NJ MUNI INC TST|11.93
20131108|27827K109|EIV|2258|EATON VANCE MUNI BD FD II|11.03
20131108|27827X101|EIM|84|EATON VANCE|11.18
20131108|278274105|EOI|75|EATON VANCE ENHANCED EQUITY IN|12.52
20131108|278279104|EFT|1046|EATON VANCE FLOATING RATE INCO|15.50
20131108|27828A100|EVM|3218|EATON VANCE CALIF MUNI BOND|10.55
20131108|27828H105|EVV|5225|EATON VANCE LTD DUR INCM FD SB|15.06
20131108|27828K108|MAB|99|EATON VANCE MASS MUNI BD FD|12.21
20131108|27828L106|EIO|844|EATON VANCE|11.59
20131108|27828Q105|EFR|3858|EATON VANCE SR FLTG RATE FUND |15.50
20131108|27828V104|EVG|404|EATON VANCE SHORT DURATION DIV|15.28
20131108|27828W102|EIP|99|EATON VANCE|11.50
20131108|27829C105|ETW|44915|EATON VANCE TAX-MANAGED GLOBAL|11.77
20131108|27829F108|EXG|38402|EATON VANCE TAX MANAGED GLOBAL|9.78
20131108|27829L105|EOT|92|EATON VANCE NATL MUN OPPORTUNI|18.40
20131108|27829M103|EXD|2477|EATON VANCE TAX ADVTGE BD OPT |15.21
20131108|278715206|EBIX|26753|EBIX INC|13.11
20131108|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|21.91
20131108|27874N105|ELON|100|ECHELON CORP|2.18
20131108|27875T101|ECHO|835|ECHO GLOBAL LOGISTICS INC COM |19.22
20131108|278750104|ECAU|6000|ECHO AUTOMOTIVE INC COM STK (N|0.39
20131108|278865100|ECL|181|ECOLAB INC|104.62
20131108|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|.
20131108|279158109|EC|1474|ECOPETROL S A SPONSORED ADS (C|45.64
20131108|27922Y202|ECTYQ|10820|ECOTALITY INC COMMON STOCK (NV|0.05
20131108|279238109|ECRY|2532|ECRYPT TECHNOLOGIES, INC. COMM|0.14
20131108|28014Q107|EDG|744|EDGEN GROUP INC CLASS A COM ST|11.97
20131108|28140H104|EDR|6286|EDUCATION REALTY TRUST INC|8.79
20131108|28140M103|EDMC|1056|EDUCATION MGMT CORP NEW COM ST|12.48
20131108|28176E108|EW|252|EDWARDS LIFESCIENCES CORP|63.61
20131108|28225C806|EGAN|1515|EGAIN CORPORATION COM STK (DE)|11.98
20131108|28238P109|EHTH|804|EHEALTH, INC. COM STK|40.39
20131108|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.82
20131108|28257U104|BAGL|388|EINSTEIN NOAH RESTAURANT GROUP|18.11
20131108|282579309|ESALY|55|EISAI CO LTD SPONS ADR (NEW)|39.53
20131108|282812106|ECPN|8200|EL CAPITAN PRECIOUS METALS INC|0.26
20131108|282914100|EGHT|3156|8X8 INC-NEW|10.40
20131108|283677854|EE|1848|EL PASO ELECTRIC CO "NEW"|35.00
20131108|283702108|EPB|840|EL PASO PIPELINE PARTNERS, L.P|40.96
20131108|284902103|EGO|6424|ELDORADO GOLD CORP (NEW)|6.52
20131108|285218103|ELRC|816|ELECTRO RENT CORP|18.44
20131108|285229100|ESIO|1032|ELECTRO SCIENTIFIC INDS INC|9.59
20131108|285512109|EA|846|ELECTRONIC ARTS INC|25.33
20131108|286082102|EFII|2028|ELECTRONICS FOR IMAGING INC|35.56
20131108|286202205|ETAK|35975|ELEPHANT TALK COMMUNICATIONS, |0.75
20131108|28660G106|RDEN|1116|ELIZABETH ARDEN INC|36.80
20131108|28849P100|ELLI|1152|ELLIE MAE INC|22.51
20131108|288578107|EARN|288|ELLINGTON RESIDENTIAL MORTGAGE|14.81
20131108|288853104|PERY|1221|PERRY ELLIS INT'L INC|19.29
20131108|290138205|LONG|770|ELONG, INC. AMERICAN DEPOSITAR|20.44
20131108|290519107|ELYGF|121|Ely Gold & Minerals Inc Ordina|0.10
20131108|29081P303|AKOB|674|EMBOTELLADORA ANDINA S.A. S-B |32.82
20131108|29082A107|ERJ|7123|EMBRAER SA SPON ADR REPSTG 4 C|30.12
20131108|290828102|EMCF|222|EMCLAIRE FINL CORP|24.75
20131108|29084Q100|EME|2731|EMCOR GROUP INC|36.66
20131108|290846203|EMKR|1230|EMCORE CORP|5.32
20131108|29089Q105|EBS|1450|EMERGENT BIOSOLUTIONS INC COM |18.43
20131108|291005106|ESC|1764|EMERITUS CORP|20.70
20131108|29101U209|EOX|1560|EMERALD OIL INC COM NEW (MT)|7.60
20131108|291011104|EMR|1355|EMERSON ELECTRIC CO|66.05
20131108|291525103|EMMS|800|EMMIS COMMUNICATIONS CRP CL A |2.34
20131108|291641108|EDE|1927|EMPIRE DISTRICT ELECTRIC CO|22.51
20131108|29201P100|EORZ|10000|EMPIRE OIL REFINERIES CORP.COM|.
20131108|292052206|NYNY|8672|EMPIRE RESORTS, INC|5.45
20131108|29206E100|ERS|80|EMPIRE RESOURCES,INC|3.42
20131108|292218104|EIG|1470|EMPLOYERS HOLDINGS INC COM (NV|31.44
20131108|29244A102|EDN|1361|EMPRESA DISTRIBUIDORA Y COMERC|5.49
20131108|29244T101|EOC|5564|EMPRESA NACIONAL CHILE(RP30SHS|45.52
20131108|292448206|ICA|199|EMPRESAS ICA, S.A. DE C.V. ADS|7.02
20131108|292475209|ELX|3836|EMULEX CORP|7.50
20131108|29248L104|ENGGY|8881|Enagas sa Unsponsored ADR (Spa|13.05
20131108|29250N105|ENB|9605|ENBRIDGE INC|44.23
20131108|29250R106|EEP|45151|ENBRIDGE ENERGY PARTNERS L.P. |29.80
20131108|29250X103|EEQ|1626|ENBRIDGE ENERGY MANAGEMENT LLC|27.64
20131108|292505104|ECA|3777|ENCANA CORPORATION|18.25
20131108|29251M106|ENTA|156|ENANTA PHARMACEUTICALS INC COM|19.94
20131108|29251N104|ENCTF|3500|ENCANTO POTASH CORPORATION ORD|0.16
20131108|292554102|ECPG|1399|ENCORE CAPITAL GROUP INC|45.92
20131108|292562105|WIRE|1001|ENCORE WIRE CORP|49.31
20131108|29257R208|ENCO|5250|ENCORIUM GROUP INC COM STK (DE|0.03
20131108|29258Y103|EXK|4267|ENDEAVOUR SILVER CORP|3.95
20131108|29259G200|END|2827|ENDEAVOUR INTERNATIONAL CORP N|4.99
20131108|29259K102|EDXC|12700|ENDEXX CORPORATION|0.07
20131108|29260D105|ENIP|19077|ENDEAVOR IP INC COM STK (NV)|1.18
20131108|29264F205|ENDP|2006434|ENDO HEALTH SOLUTIONS INC COM |57.42
20131108|29265N108|EGN|453|ENERGEN CORP|73.88
20131108|29265W207|ENLAY|1000|Enel Societa Per Azioni Unspon|4.19
20131108|29266R108|ENR|6|ENERGIZER HOLDINGS INC|99.14
20131108|29266S106|ELGX|2855|ENDOLOGIX INC|17.33
20131108|29267H208|ENHPRA|357|ENDURANCE SPECIALTY HOLDINGS L|25.73
20131108|292671104|EFRFF|986777|Energy Fuels Inc Ordinary Shar|0.12
20131108|29268F102|EGTK|232|ENERGTEK INC. COMMON STOCK|0.10
20131108|29268T102|EFOI|2030|ENERGY FOCUS INC COM STK (DE) |0.67
20131108|29269A102|ECYT|1372|ENDOCYTE INC COM|10.37
20131108|29269D106|EGDCY|475|ENERGY DEVELOPMENT CORP. UNSPO|13.42
20131108|29269K100|NDRO|53|ENDURO ROYALTY TRUST REPTSG BE|12.56
20131108|29269X102|ENZR|13601|ENERGIZER RES INC COM STK (MN)|0.15
20131108|29270J100|ERII|1948|ENERGY RECOVERY, INC. COM STK |4.74
20131108|29271J109|ENDO|50432|ENDOCAN CORPORATION COMMON STO|0.03
20131108|29272B105|EIGI|651|ENDURANCE INTL GROUP HLDGS INC|11.04
20131108|29273R109|ETP|52|ENERGY TRANSFER PARTNERS LP|52.79
20131108|29274F104|ENI|6830|ENERSIS S.A. ADR (50 SHS COM) |16.20
20131108|29275Y102|ENS|2116|ENERSYS COM STK|65.48
20131108|292764107|ENOC|1152|ENERNOC INC COM STK (DE)|16.13
20131108|29278B109|ENEVY|5392|ENEVA SA SPONSORED ADR (BRAZIL|1.51
20131108|29282Q100|ENGA|1700|ENGAGE MOBILITY, INC. COM|2.75
20131108|29285W104|EGL|1031|ENGILITY HLDGS INC|30.87
20131108|292963204|ENDTFXXXX|60337|Enervest Diversified Income Tr|11.20
20131108|293306106|ENG|200|ENGLOBAL CORP|1.37
20131108|293389102|EBF|1333|ENNIS INC COM|17.69
20131108|29355A107|ENPH|73713|ENPHASE ENERGY, INC COM STK|7.68
20131108|29355X107|NPO|1017|ENPRO INDUSTRIES INC.|54.61
20131108|293570107|ESVIF|12|ENSIGN ENERGY SERVICES INC.|16.47
20131108|29358P101|ENSG|862|ENSIGN GROUP INC COM STK (DE) |41.63
20131108|29358Y102|ENSV|5004|ENSERVCO CORPORATION COMMON ST|1.42
20131108|29362U104|ENTG|5923|ENTEGRIS INC|10.22
20131108|293639100|ETM|1653|ENTERCOM COMMUNICATIONS CL-A|9.25
20131108|29364D753|EAE|302|ENTERGY ARK INC 1ST MTG BDS 4.|19.15
20131108|29364D761|EAB|1|ENTERGY ARK INC 1ST MTG BD 4.9|20.28
20131108|29364D779|EAA|4400|ENTERGY ARKANSAS, INC 1ST MTG |24.16
20131108|29364N835|EMZ|742|ENTERGY MISS INC 1ST MTG BD|24.04
20131108|29364N843|EFM|1248|ENTERGY MISSISSIPPI, INC 1ST M|24.61
20131108|29364P509|ENJ|122|ENTERGY NEW ORLEANS INC 1ST MT|20.18
20131108|29364W306|ELB|1688|ENTERGY LOUISIANA, LLC 1ST MTG|24.39
20131108|29364W405|ELA|90|ENTERGY LOUSIANA LLC 1ST MTG B|24.38
20131108|29364W504|ELJ|7685|ENTERGY LA LLC 1ST MTG BD 5.25|21.23
20131108|29365M208|ETRM|2096|ENTEROMEDICS INCCOM STK (DE)|1.28
20131108|29365T203|EDT|599|ENTERGY TEX INC MTG BD 7.875 S|26.14
20131108|293668109|EBTC|697|ENTERPRISE BANCORP INC. MASS|17.75
20131108|293712105|EFSC|792|ENTERPRISE FINANCIAL SERVICES |17.69
20131108|293792107|EPD|20189|ENTERPRISE PRODS PARTNERS LP|62.11
20131108|29382R107|EVC|4384|ENTRAVISION COMMUNICATNS CL A |6.22
20131108|29382T103|EARI|3000|ENTERTAINMENT ARTS RESH INC CO|0.28
20131108|29384R105|ENTR|4397|ENTROPIC COMMUNICATIONS INC CO|4.35
20131108|29390Q109|EQU|4645|EQUAL ENERGY LTD COM|4.47
20131108|293904108|ENZN|2852|ENZON PHARMACEUTICALS INC|1.50
20131108|29404K106|ENV|984|ENVESTNET, INC. COM STK|34.01
20131108|294100102|ENZ|4515|ENZO BIOCHEM,INC.|2.45
20131108|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.95
20131108|29413U103|EVHC|42|ENVISION HEALTHCARE HLDGS INC |28.51
20131108|29414B104|EPAM|1419|EPAM SYS INC COM STK (DE)|35.00
20131108|29414L102|EOPT|30|EOS PETRO INC COM STK (DE)|0.01
20131108|294268107|PLUS|162|EPLUS INC|51.00
20131108|29428V104|EPZM|829|EPIZYME INC COM STK (DE)|33.05
20131108|29438A207|PUNK|163|EPUNK INC|0.53
20131108|294391107|EQSHY|43|Eqstra Holdings Ltd Sponsored |0.82
20131108|29444U502|EQIX|157|EQUINIX INC|159.75
20131108|29472R108|ELS|1797|EQUITY LIFESTYLE PROPERTIES, I|37.27
20131108|294752100|EQY|3110|EQUITY ONE INC|23.21
20131108|29476L107|EQR|1473|EQUITY RESIDENTIAL|52.45
20131108|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131108|29482P100|EAC|33779|ERICKSON AIR-CRANE INC COM STK|18.91
20131108|294821608|ERIC|109975|ERICSSON L M TEL CO ADR CL B S|12.06
20131108|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|71.05
20131108|296056104|ESCA|136|ESCALADE INC|8.95
20131108|296315104|ESE|1152|ESCO TECHNOLOGIES INC|35.48
20131108|29643W101|ESWB|280|ESIO WATER AND BEVERAGE DEVELO|0.05
20131108|29664W105|ESPR|241|ESPERION THERAPEUTICS INC NEW |14.51
20131108|29666V204|ESPGY|19740|ESPRIT HOLDINGS LTD-HKD SPONSO|3.70
20131108|29667D104|ESSA|396|ESSA BANCORP, INC|10.95
20131108|297284200|ESLOY|1158|ESSILOR INTL S A SPONS ADR (FR|50.45
20131108|297425100|ESL|1544|ESTERLINE TECHNOLOGIES CORP|78.27
20131108|29759W101|DEG|50020|ETABLISSEMENT DELHZ ADS (1ORD)|59.71
20131108|297602104|ETH|3434|ETHAN ALLEN INTERIORS INC|27.62
20131108|29788A104|EOPN|2030|E2OPEN INC COM STK (DE)|22.49
20131108|29843R100|EMXX|13214|EURASIAN MINERALS INC|1.15
20131108|298736109|EEFT|2184|EURONET WORLDWIDE INC|41.19
20131108|29875W100|EADSY|18|European Aeronautic Defence An|17.95
20131108|29881T109|EUUNF|2787|EUROPEAN URANIUM RES LTD COM (|0.08
20131108|29888Q108|EUTLY|2429|EUTELSAT COMMUNICATIONS UNSPON|8.01
20131108|29911Q208|EVBN|1|EVANS BANCORP INC NEW|20.94
20131108|299766204|EVK|13064|EVER-GLORY INTERNATIONAL GROUP|4.22
20131108|29977A105|EVR|1380|EVERCORE PARTNERS INC. CL-A CO|50.80
20131108|29977G102|EVER|3614|EVERBANK FINL CORP COM|15.10
20131108|29977G201|EVERPRA|1820|EVERBANK FINL CORP DEP SHS REP|21.97
20131108|30040P103|EVTC|1397|EVERTEC INC COM|22.14
20131108|30049A107|EPM|744|EVOLUTION PETROLEUM CORP COM|12.10
20131108|30049A206|EPMPRA|50|EVOLUTION PETE CORP CUM PFD SE|26.33
20131108|30049B105|ILED|11683|EVOLUCIA INC COM STK (NV)|0.01
20131108|30049G104|EVOK|1352|EVOKE PHARMA INC|9.18
20131108|30049R209|EVOL|700|EVOLVING SYSTEMS INC COM STK|10.41
20131108|30050D107|EVOGF|41500|EVOLVING GOLD CORP|0.03
20131108|300614500|EXA|23|EXA CORPORATION COM STK (DE)|15.41
20131108|30063P105|EXAS|3084|EXACT SCIENCES CORPORATION|10.80
20131108|30064E109|EXAC|408|EXACTECH INC|23.25
20131108|300645108|EXAR|2022|EXAR CORP (DE)|11.61
20131108|30066A105|EXAM|3513|EXAMWORKS GROUP INC COM STK (D|24.92
20131108|30068C109|EXL|2386|EXCEL TRUST , INC COM STK|11.75
20131108|301505103|YMLP|6013|EXCHANGE TRADED CONCEPTS TR YO|18.58
20131108|301505301|YYY|12941|EXCHANGE TRADED CONCEPTS TR|23.06
20131108|301505400|FLAG|4228|EXCHANGE TRADED CONCEPTS TR|30.39
20131108|301505707|ROBO|1836|ROBO-STOX GLOBAL ROBOTICS AND |24.94
20131108|30151E103|HSPX|7645|HORIZONS S&P 500 COVERED CALL |43.01
20131108|30161N101|EXC|1131|EXELON CORPORATION|28.56
20131108|30161Q104|EXEL|64025|EXELIXIS INC|4.73
20131108|30162A108|XLS|836|EXELIS INC COM STK|16.40
20131108|301835104|XRA|19000|EXETER RESOURCE CORPORATION|0.72
20131108|302046107|EXFO|930|EXFO INC (CDA)|5.06
20131108|302081104|EXLS|1428|EXLSERVICE HOLDINGS, INC. COM |23.62
20131108|302104104|XONE|24853|EXONE CO COM (THE)|54.56
20131108|30212P303|EXPE|1858|EXPEDIA INC DEL COM NEW|58.91
20131108|302130109|EXPD|592|EXPEDITORS INTL OF WASH INC|42.17
20131108|30214U102|EXPO|783|EXPONENT INC|73.30
20131108|30215C101|EXPGY|4018|Experian Plc Sponsored ADR (UK|18.93
20131108|30219E103|EXPR|3732|EXPRESS, INC COM STK|22.69
20131108|30225N105|EXLP|2800|EXTERRAN PARTNERS LP COM UTS R|28.98
20131108|30225T102|EXR|53596|EXTRA SPACE STORAGE INC|43.64
20131108|30225X103|EXH|25619|EXTERRAN HOLDINGS, INC|31.24
20131108|30226D106|EXTR|5092|EXTREME NETWORKS INC|6.01
20131108|302301106|EZPW|1972|EZCORP INC CL-A|13.58
20131108|30231D109|EXXAY|190|Exxaro Resources Limited Spons|15.06
20131108|30231G102|XOM|389577|EXXON MOBIL CORPORATION|91.96
20131108|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.28
20131108|30239F106|FFG|363|FBL FINANCIAL GROUP INC CL-A|42.56
20131108|30241L109|FEIC|1929|FEI COMPANY|87.21
20131108|302445101|FLIR|3730|FLIR SYSTEMS INC|28.22
20131108|30247C400|FBRC|481|FBR & CO.COM|26.08
20131108|302491303|FMC|669|FMC CORP NEW|72.16
20131108|302520101|FNB|7266|F N B CORP (PA)|12.39
20131108|30257V207|NEEPRC|4167|FPL GROUP CAP TR I PFD TR|24.83
20131108|30262F205|FRMO|200|FRMO CORPORATION COMMON STOCK |6.90
20131108|30263Y104|FSBW|112|FS BANCORP INC COM STK (WA)|17.08
20131108|302693106|FXCM|13696|FXCM INC CL A COM STK (DE)|14.84
20131108|302695101|FXEN|5093|FX ENERGY INC|3.66
20131108|302771100|FU|21755|FAB UNIVERSAL CORP COM|5.63
20131108|30281V108|FTD|16819|FTD COS INC COM|31.15
20131108|302941109|FCN|3305|FTI CONSULTING INC|41.25
20131108|30303M102|FB|998|FACEBOOK INC CL A COM STK (DE)|47.57
20131108|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131108|303046106|FSE|939|FACTORSHARES2X S&P 500 BULL/TB|10.46
20131108|303075105|FDS|169|FACTSET RESEARCH SYSTEMS INC|108.63
20131108|303250104|FICO|1678|FAIR ISAAC CORPORATION|54.37
20131108|303726103|FCS|282|FAIRCHILD SEMICONDUCTOR INTL I|12.21
20131108|305560302|FRP|965|FAIRPOINT COMMUNICATIONS INC. |9.10
20131108|30603D109|FWM|2159|FAIRWAY GROUP HLDGS CORP CL A |19.95
20131108|306071101|FOLGF|8412|FALCON OIL & GAS LTD|0.21
20131108|306137100|FALC|942|FALCONSTOR SOFTWARE, INC|1.64
20131108|307305102|FANUY|166|FANUC CORPORATION UNSPONSORED |25.76
20131108|307325100|FEEC|978|FAR EAST ENERGY CORP|0.12
20131108|307675108|FARM|264|FARMER BROTHERS CO|17.59
20131108|30779N105|FMAO|355|FARMERS & MERCHANTS BANCORP IN|21.00
20131108|309562106|FFKT|324|FARMERS CAPITAL BANK CORP|19.80
20131108|311642102|FARO|744|FARO TECHNOLOGIES INC|52.20
20131108|31188H101|FRCOY|21|Fast Retailing Co Ltd Unsponso|32.06
20131108|31189P102|FATE|500|FATE THERAPEUTICS INC|5.01
20131108|311900104|FAST|328|FASTENAL CO|46.49
20131108|312059108|FBSS|38|FAUQUIER BANKSHARES INC (VA)|13.36
20131108|313148306|AGM|440|FED AGRICLT MTG CP CL C NON-VT|34.49
20131108|313148801|AGMPRA|449|FEDERAL AGRIC MTG CORP NON-CUM|20.40
20131108|313400301|FMCC|220732|FREDDIE MAC D/B/A VOTING|2.27
20131108|313400624|FMCKJ|200|FREDDIE MAC FIXED FLG RT NON C|8.20
20131108|313400640|FMCKI|300|FEDERAL HOME LOAN MORTGAGE COR|7.25
20131108|313400681|FMCKO|29|Federal Home Loan Mortgage Cor|2.00
20131108|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|12.75
20131108|313400756|FMMCJ|400|FREDDIE VARIABLE RATE NON-CUM |2.00
20131108|313400764|FMCCN|61|FREDDIE MAC VAR RT PFD|2.00
20131108|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |13.00
20131108|313549404|FDML|1087|FEDERAL MOGUL CORP COM STK (MI|19.87
20131108|313586109|FNMA|814518|FANNIE MAE|2.41
20131108|313586737|FNMAT|50|FEDERAL NATL MTG ASS 08250|9.15
20131108|313586752|FNMAS|2453|FEDERAL NATIONAL MORTGAGE ASSO|8.25
20131108|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|13.50
20131108|313747206|FRT|732|FEDERAL REALTY INVEST TR SBI|105.40
20131108|313855108|FSS|2736|FEDERAL SIGNAL CORP|14.20
20131108|314211103|FII|95089|FEDERATED INVESTORS INC CL B|26.61
20131108|31422T101|FNHC|571|FEDERATED NATL HLDG CO COM STK|11.40
20131108|31423M105|FPT|900|FEDERATED PREMIER INTERMED MUN|12.31
20131108|31428X106|FDX|1964|FEDEX CORPORATION|130.55
20131108|31430F101|FCH|8176|FELCOR LODGING TRUST INC|6.75
20131108|31430F200|FCHPRA|517|FELCOR LDGNG&TST $1.95A CV PFD|23.36
20131108|314462102|FHCO|1034|FEMALE HEALTH CO. (THE)|9.20
20131108|315293100|FGP|200|FERRELLGAS PARTNERS LP COM UTS|23.46
20131108|315405100|FOE|3168|FERRO CORP|12.82
20131108|315437103|FRRVY|36|FERROVIAL SA UNSPONSORED ADR (|18.69
20131108|315616102|FFIV|66|F5 NETWORKS INC|80.39
20131108|315621888|FIATY|434991|FIAT SPA NEW ADS REP 1 ORD SH |7.67
20131108|315721209|FCSC|2230|FIBROCELL SCIENCE INC NEW COM |3.66
20131108|31573A109|FBR|173|FIBRIA CELULOSE SA SPONSORED A|12.46
20131108|315912808|ONEQ|6942|FIDELITY NASDAQ COMPOSITE INDE|151.96
20131108|316092204|FDIS|1300|FIDELITY COVINGTON TR MSCI CON|25.14
20131108|316092402|FENY|706|FIDELITY COVINGTON TR MSCI ENE|24.73
20131108|316092501|FNCL|306|FIDELITY COVINGTON TR MSCI FIN|24.45
20131108|316092709|FIDU|3509|FIDELITY COVINGTON TR MSCI IND|25.44
20131108|316092873|FCOM|150|FIDELITY COVINGTON TR MSCI TEL|25.04
20131108|316092881|FMAT|1402|FIDELITY COVINGTON TR MSCI MAT|24.77
20131108|31620M106|FIS|23|FIDELITY NATIONAL INFORMATION |47.65
20131108|31620R105|FNF|8306|FIDELITY NATIONAL TITLE GROUP,|26.89
20131108|316394105|LION|636|FIDELITY SOUTHERN CORP|15.71
20131108|31647Q106|FMO|20497|FIDUCIARY/CLAYMORE MLP OPPORTU|24.93
20131108|316500107|FDUS|2341|FIDUS INVT CORP|19.87
20131108|316570126|FPPWS|31|FIELDPOINT PETE CORP WTS EXP 3|0.84
20131108|31660B101|FRGI|1172|FIESTA RESTAURANT GROUP INC CO|42.23
20131108|316645100|FNP|5645|FIFTH & PACIFIC COMPANIES, INC|28.89
20131108|31678A103|FSC|5976|FIFTH STREET FINANCE CORP COM |10.16
20131108|31679B209|FSCE|1961|FIFTH STR FIN CORP 5.875%|24.07
20131108|31679B308|FSCFL|1135|FIFTH STR FIN CORP 6.125% SR N|22.98
20131108|31680Q104|WUBA|206268|58.COM INC SPONSORED ADR REPST|26.47
20131108|316827104|JOBS|21|51JOB INC (ADR)|69.90
20131108|317485100|FNGN|2695|FINANCIAL ENGINES INC COM STK |56.49
20131108|317585404|FISI|600|FINANCIAL INSTITUTIONS INC|23.34
20131108|31787A507|FNSR|5229|FINISAR CORP NEW COM STK (DE) |22.74
20131108|317923100|FINL|2068|FINISH LINE INC CL-A|24.42
20131108|31847R102|FAF|4314|FIRST AMERICAN FINANCIAL CORPO|25.00
20131108|31866P102|FNLC|483|FIRST BANCORP INC COM STK (ME)|16.76
20131108|318672706|FBP|5291|FIRST BANCORP COM STK NEW (PR)|5.69
20131108|318910106|FBNC|2252|FIRST BANCORP (TROY N.C)|14.57
20131108|318916103|FBMS|327|FIRST BANCSHARES INC (THE) (MS|14.52
20131108|319383105|BUSE|3076|FIRST BUSEY CORP|5.42
20131108|31942D107|FCFS|1272|FIRST CASH FINANCIAL SVCS INC |61.78
20131108|31942S104|FCAP|272|FIRST CAP INC|20.44
20131108|31969M105|FCLF|18|FIRST CLOVER LEAF FINANCIAL CO|9.10
20131108|319829107|FCF|5565|FIRST COMMONWEALTH FINL CORP|8.60
20131108|31983A103|FCBC|756|FIRST COMMUNTY BANCSHRS INC(NV|16.49
20131108|319850103|FBNK|734|FIRST CONN BANCORP INC MD|15.15
20131108|32006W106|FDEF|421|FIRST DEFIANCE FINL CORP|25.04
20131108|32020F303|FFBH|132|FIRST FED BANCSHARES ARK INC C|8.76
20131108|32020R109|FFIN|1623|FIRST FINL BANKSHARES INC|60.58
20131108|320209109|FFBC|4237|FIRST FINANCIAL BANCORP (OH)|15.28
20131108|320218100|THFF|487|FIRST FINL CORP (INDIANA)|34.19
20131108|32022K102|FFNW|660|FIRST FINANCIAL NORTHWEST, INC|10.86
20131108|32022X104|FFIS|1819|1st Financial Services Corpora|0.36
20131108|32023E105|SCBT|1041|FIRST FINL HLDGS INC NEW CPM S|61.09
20131108|320517105|FHN|1588|FIRST HORIZON NATIONAL CORPORA|10.91
20131108|320517204|FHNPRA|2743|FIRST HORIZON NATIONAL CORPORA|21.53
20131108|32054K103|FR|5079|FIRST INDUTRIAL REALTY TR INC |17.54
20131108|32055Y201|FIBK|40764|FIRST INTST BANCSYSTEM INC CL |24.24
20131108|320557101|INBK|2032|FIRST INTERNET BANCORP COMMON |24.07
20131108|320654205|FKYS|965|FIRST KEYSTONE CORP|21.00
20131108|320697105|FLPC|3708|FIRST LIBERTY POWER CORP. COMM|0.06
20131108|320734106|FLIC|357|FIRST LONG ISLAND CORP|39.02
20131108|320771108|FMD|3996|FIRST MARBLEHEAD CORP (THE)|0.86
20131108|320817109|FRME|1215|FIRST MERCHANTS CORP|18.61
20131108|320867104|FMBI|4071|FIRST MIDWEST BANCORP (DEL)|16.52
20131108|32115D106|NBCB|180|FIRST NBC BK HLDG CO COM STK (|26.28
20131108|33582V108|FNFG|5828|FIRST NIAGARA FINANCIAL GROUP |10.91
20131108|33582V207|FNFGPRB|1161|FIRST NIAGARA FINANCIAL GROUP |28.42
20131108|33587T108|FOFI|1999|FIRST OPPORTUNITY FUND INC COM|8.86
20131108|335889200|FPAFY|15852|FIRST PACIFIC LTD SPONS ADR|5.70
20131108|335934105|FQVLF|950|FIRST QUANTUM MINERALS LTD|18.60
20131108|33610F109|FPO|2963|FIRST POTOMAC REALTY TRUST|11.35
20131108|33610J101|VOLT|11065|FIRST PWR & LT INC COM STK (FL|0.14
20131108|33616C407|FRCPRB|2007|FIRST REP BK SF DEP SHS REPSTG|22.93
20131108|33616C886|FRCPRD|166|FIRST REP BK SAN FRAN CA NEW D|20.20
20131108|33621E109|FSFG|302|FIRST SAVINGS FINANCIAL GROUP,|22.41
20131108|336312202|FSGI|2836|FIRST SECURITY GROUP, INC.|2.00
20131108|336433107|FSLR|4061|FIRST SOLAR, INC. COM|58.13
20131108|336901103|SRCE|488|FIRST SOURCE CORP|31.22
20131108|336917109|FDL|1580|FIRST TR MORNINGSTAR DIVIDEND |21.69
20131108|336919105|FVI|259|FIRST TR VALUE LINE EQUITY ALL|24.28
20131108|336920103|FPX|14416|FIRST TRUST US IPO INDEX FD|41.44
20131108|33718M105|FDM|2296|FIRST TRUST DOW JONES SELECT M|30.04
20131108|33731K102|FEO|1990|FIRST TRUST/ABERDEEN EMERGING |18.99
20131108|33731L100|FAV|2156|FIRST TRUST DIVIDEND AND INCOM|8.51
20131108|337318109|FFA|4657|FIRST TRUST ENHANCED EQUITY IN|12.95
20131108|337319107|FAM|88|FIRST TRUST/ABERDEEN GLOBAL OP|14.39
20131108|33733A102|FNI|3152|FIRST TR ISE CHINDIA INDEX FD |26.08
20131108|33733B100|FIW|14790|FIRST TR ISE WATER INDEX FD|31.88
20131108|33733C108|FAB|81467|FIRST TR MULTI CAP VALUE ALPHA|42.20
20131108|33733E104|FTCS|2891|FIRST TRUST CAPITAL STRENGTH E|32.29
20131108|33733E203|FBT|37246|FIRST TRUST NYSE ARCA BIOTECHN|60.97
20131108|33733E302|FDN|1117|FIRST TR FD DOW JONES|53.67
20131108|33733E401|QQXT|16960|FIRST TR NASDAQ -100 EX-TECHNO|32.50
20131108|33733E500|QCLN|40132|FIRST TR NASDAQ CLEAN EDGE GRE|16.97
20131108|33733E609|VIXH|5181|FIRST TRUST CBOE S&P 500 VIX T|21.90
20131108|33733F101|FAD|38253|FIRST TR MULTI CAP GROWTH ALPH|41.84
20131108|33733G109|FGB|1000|FIRST TRUST SPECIALTY FINANCE |8.36
20131108|33733U108|FCT|597|FIRST TR SR FLTG RT INCM FD II|14.19
20131108|33734H106|FVD|78413|FIRST TR VALUE LINE DIVID INDE|20.93
20131108|33734J102|FCG|2008|FIRST TR ISE REVERE NAT GAS IN|18.79
20131108|33734K109|FEX|36596|FIRST TR LARGE CAP CORE ALPHDE|38.90
20131108|33734X101|FXD|1042|FIRST TR EXCHANGE-TRADED FD|30.14
20131108|33734X119|FXG|143519|FIRST TR EXCHANGE TRADED FIRST|34.08
20131108|33734X127|FXN|31694|FIRST TR EXCHANGE TRADED FD FI|24.18
20131108|33734X143|FXH|176|FIRST TR EXCHANGE TRD FD HEALT|44.31
20131108|33734X150|FXR|8928|FIRST TRUST INDUSTRIALS/PRODUC|26.25
20131108|33734X168|FXZ|37095|FIRST TR EXCHANGE TRADED FD FI|30.22
20131108|33734X176|FXL|22877|FIRST TR EXCHANGE TRADED FD FI|27.43
20131108|33734X184|FXU|13157|FIRST TR EXCHANGE TRADED FD UT|20.67
20131108|33734X192|SKYY|263|FIRST TRUST ISE CLOUD COMPUTIN|24.60
20131108|33734X200|FGD|56192|FIRST TR EXCHANGE TRD FD II FI|26.74
20131108|33734Y109|FYX|10139|FIRST TR SMALL CAP CORE ALPHAD|45.02
20131108|337344105|QQEW|22780|FIRST TR NASDAQ 100 EQUAL WEIG|33.82
20131108|337345102|QTEC|1811|FIRST TRUST NASDAQ 100 TECHNOL|32.65
20131108|33735B108|FNX|74091|FIRST TR MID CAP CORE ALPHADEX|47.07
20131108|33735J101|FTA|43126|FIRST TR LARGE CAP VALUE|38.47
20131108|33735K108|FTC|6919|FIRST TR LGE CAP GROWTH|38.11
20131108|33735T109|FDD|600|FIRST TRUST STOXX EUROPEAN SEL|13.17
20131108|337353304|FHY|279|FIRST TR STRATEGIC HIGH INC FD|15.68
20131108|33736G106|FAN|31556|FIRST TRUST ISE GLOBAL WIND EN|11.22
20131108|33736M103|FLM|82|FIRST TRUST ISE GLOBAL ENGINEE|49.28
20131108|33736N101|FFR|157|FIRST TR EPRA/NAREIT DEVEL MKT|40.22
20131108|33736Q104|QABA|23465|FIRST TRUST NASDAQ ABA COMMUNI|33.70
20131108|33737J109|FPA|63771|FIRST TRUST ASIA PACIFIC EX-JA|28.10
20131108|33737J117|FEP|405211|FIRST TRUST EUROPE ALPHADEX FU|31.65
20131108|33737J133|FBZ|514|FIRST TRUST BRAZIL ALPHADEX FU|20.05
20131108|33737J158|FJP|8457|FIRST TRUST JAPAN ALPHADEX FUN|44.41
20131108|33737J174|FDT|1260|FIRST TRUST DEVELOPED MARKETS |49.78
20131108|33737J182|FEM|86240|FIRST TRUST EMERGING MARKETS A|24.39
20131108|33737J190|FGM|612|FIRST TRUST GERMANY ALPHADEX F|38.74
20131108|33737J208|FCAN|3301|FIRST TRUST CANADA ALPHADEX FU|36.08
20131108|33737J224|FKU|124|FIRST TRUST UNITED KINGDOM ALP|40.13
20131108|33737J232|FSZ|12411|FIRST TRUST SWITZERLAND ALPHAD|39.31
20131108|33737J307|FEMS|5745|FIRST TRUST EMERGING MARKETS S|34.96
20131108|33737K106|FONE|313|FIRST TRUST NASDAQ CEA SMARTPH|31.75
20131108|33737M102|FNY|947|FIRST TRUST MID CAP GROWTH ALP|25.79
20131108|33737M201|FNK|7573|FIRST TRUST MID CAP VALUE ALPH|28.04
20131108|33737M300|FYC|1483|FIRST TRUST SMALL CAP GROWTH A|28.10
20131108|33737M409|FYT|6486|FIRST TRUST SMALL CAP|29.60
20131108|33737M508|FMK|475|FIRST TRUST MEGA CAP ALPHADEX |23.63
20131108|33738C103|FIF|2847|FIRST TR ENERGY INFRASTRUCTURE|21.22
20131108|33738D101|EMLP|7777|FIRST TR EXCHANGE-TRADED IV|23.36
20131108|33738D309|FTSL|9404|FIRST TRUST SENIOR LN FUND|49.63
20131108|33738D408|HYLS|15326|FIRST TR TACTICAL HIGH YIELD L|51.66
20131108|33738E109|FSD|3026|FIRST TRUST HIGH INCOME LONG/S|17.47
20131108|33738G104|FEN|1425|FIRST TRUST ENERGY INCOME &|32.63
20131108|33738R100|MDIV|9705|FIRST TRUST MULTI-ASSET DIVERS|21.01
20131108|33738R118|TDIV|60031|FIRST TRUST NASDAQ TECHNOLOGY |23.63
20131108|33739E108|FPE|553|FIRST TR PFD SECS & INCOME ETF|18.12
20131108|33739G103|FMF|501|FIRST TR MORNINGSTAR FUTURES S|49.67
20131108|33740N105|FUBC|1878|1ST UNITED BANCORP, INC. (FL) |7.81
20131108|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|16.39
20131108|33761N109|FSRV|118|FIRSTSERVICE CORP (F) VTG|42.44
20131108|33766Y100|SVVC|372|FIRSTHAND TECHNOLOGY VALUE FD |22.30
20131108|337738108|FISV|39|FISERV INC|103.81
20131108|337915102|FMER|8050|FIRSTMERIT CORP|21.87
20131108|337930705|FBC|833|FLAGSTAR BANCORP INC|17.82
20131108|33812R109|FCUUF|80407|FISSION URANIUM CORPORATION CO|1.04
20131108|33829M101|FIVE|1440|FIVE BELOW INC COM STK (PA)|50.05
20131108|33830X104|FPRX|564|FIVE PRIME THERAPEUTICS INC|10.07
20131108|33832D106|FVE|1814|FIVE STAR QUALITY CARE INC|4.82
20131108|338478100|FFC|2026|FLAHERTY & CRUMRINE PFD SECS I|18.05
20131108|338479108|FLC|5058|FLAHERTY & CRUMRINE TOTAL RETU|18.34
20131108|339041105|FLT|1249|FLEETCOR TECHNOLOGIES INC COM |111.18
20131108|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|0.92
20131108|339382103|FLXS|241|FLEXSTEEL INDUSTRIES INC|27.63
20131108|33939L100|TILT|19836|FLEXSHARES TR|75.87
20131108|33939L308|TLTE|15882|FLEXSHARES TR MORNINGSTAR EMER|51.63
20131108|33939L407|GUNR|62345|FLEXSHARES TR MORNINGSTAR GLOB|34.46
20131108|33939L506|TDTT|1|FLEXSHARES TR IBOXX 3 YR TARGE|24.94
20131108|33939L803|TLTD|9375|FLEXSHARES MORNINGSTAR DEV MKT|61.49
20131108|33939L829|IQDY|1165|FLEXSHARES INTERNATIONAL QUALI|27.23
20131108|33939L837|IQDF|2160|FLEXSHARES INTERNATIONAL QUALI|26.62
20131108|33939L852|QDYN|100|FLEXSHARES QUALITY DIVIDEND DY|32.40
20131108|33939L860|QDF|1348|FLEXSHARES QUALITY DIVIDEND IN|32.10
20131108|343389102|FTK|2088|FLOTEK INDUSTRIES INC|20.93
20131108|343412102|FLR|1716|FLUOR CORPORATION (NEW)|75.67
20131108|343468104|FLOW|2112|FLOW INTL CORP|3.99
20131108|34354P105|FLS|2481|FLOWSERVE CORP|68.45
20131108|34385P108|FLDM|1116|FLUIDIGM CORP (DELAWARE)|29.75
20131108|343870101|FPMI|10000|FLUOROPHARMA MEDICAL INC COM S|0.56
20131108|343873105|FFIC|1326|FLUSHING FINANCIAL CORPORATION|19.58
20131108|34416E106|FCSMF|1203|FOCUS GRAPHITE INC COM (CDA)|0.32
20131108|344415302|FMOCY|2900|Fomento de Construcciones y Co|4.44
20131108|344419106|FMX|443|FOMENTO ECONOMICO|88.66
20131108|344437405|FONR|101|FONARD CORPORATION COM|11.10
20131108|34520U103|FNRG|33|FORCEFIELD ENERGY INC. COMMON |5.69
20131108|345370860|F|14360|FORD MOTOR CO;COM STK USD0.01 |16.55
20131108|345550107|FCEA|2217|FOREST CITY ENTERPRISES CL-A|19.75
20131108|345838106|FRX|341|FOREST LABORATORIES INC|47.31
20131108|346091705|FST|9237|FOREST OIL CORPORATION|4.35
20131108|346233109|FOR|1512|FORESTAR GROUP INC COM|20.54
20131108|34630A104|FVRG|502|FOREVERGREEN WORLDWIDE CORP. C|1.70
20131108|34637U202|FRMC|94|FORMCAP CORP COM STK (NV)|0.41
20131108|346375108|FORM|3740|FORMFACTOR INC|5.06
20131108|34954W104|FRF|276|FORTEGRA FINL CORP COM STK (DE|7.05
20131108|34959E109|FTNT|476|FORTINET INC COM STK (DE)|19.40
20131108|34960D108|FRTN|559|FORTRAN CORPORATION COMMON STO|0.78
20131108|34984V100|FET|2272|FORUM ENERGY TECHNOLOGIES INC |27.69
20131108|349853101|FWRD|1320|FORWARD AIR CORPORATION|39.80
20131108|349862300|FORD|287|FORWARD INDUSTRIES INC|1.76
20131108|349870105|FHNIY|5|FOSCHINI GRP LTD|20.99
20131108|349915108|FSM|2915|FORTUNA SILVER MINES, INC.|3.65
20131108|350060109|FSTR|435|FOSTER L B CO|45.34
20131108|35137T108|FXCB|528|FOX CHASE BANCORP INC COM STK |17.29
20131108|351680707|BTAL|10814|QUANTSHARES US MKT NEUTRAL ANT|19.74
20131108|351858105|FNV|9367|FRANCO NEV CORP COMMON (CANADA|43.63
20131108|353469109|FC|896|FRANKLIN COVEY CO.|18.34
20131108|353506108|FTSD|13|FRANKLIN ETF TR SHORT DURATION|100.28
20131108|353514102|FELE|2307|FRANKLIN ELECTRIC CO|37.83
20131108|35353C102|FRNK|476|FRANKLIN FINL CORP VA COM STK |18.85
20131108|35471R106|FSP|6318|FRANKLIN STREET PROPERTIES COR|13.40
20131108|35472T101|FTF|992|FRANKLIN TEMPLETON LTD DUR INC|13.00
20131108|355145103|FT|925|FRANKLIN UNIVERSAL TRUST SH BE|7.01
20131108|355184102|FKWL|466|Franklin Wireless Corp. Common|1.50
20131108|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.99
20131108|35582T108|FOHL|2300|FREDERICKS HOLLYWOOD GROUP INC|0.21
20131108|356108100|FRED|1557|FREDS INC CL-A|16.05
20131108|357023100|RAIL|522|FREIGHTCAR AMERICA, INC|23.81
20131108|358435105|FRD|150|FRIEDMAN INDUSTRIES INC|10.07
20131108|358453306|FFNTQ|1924|FRIENDFINDER NETWORKS INC COM |0.04
20131108|358748101|FRS|104|FRISCH'S RESTAURANTS INC|24.50
20131108|35952H106|FCEL|41078|FUELCELL ENERGY INC|1.34
20131108|35952W103|FSYS|602|FUEL SYSTEMS SOLUTIONS INC COM|13.98
20131108|35953H105|FFNGY|87|FUFENG GROUP LTD SPON ADR (CAY|7.66
20131108|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.30
20131108|359556206|FUJHY|232|FUJI HEAVY INDS LTD ADR|53.71
20131108|359582103|FJTNY|232|FUJI MEDIA HOLDINGS, INC. ADR |1.00
20131108|359590304|FJTSY|1043|FUJITSU LTD ADR (5 COM)|21.61
20131108|359671203|FULLL|36|FULL CIRCLE CAP CORP 8.25% NT |26.00
20131108|359694106|FUL|2731|FULLER H B CO|47.98
20131108|360271100|FULT|1812|FULTON FINL CORP|11.92
20131108|36106P101|FURX|389|FURIEX PHARMACEUTICALS INC COM|34.17
20131108|361086101|FRM|3127|FURMANITE CORPORATION COM|10.47
20131108|361118102|FUWAY|177|FURUKAWA ELECTRIC CO LTD ADR|24.23
20131108|36112J107|FIO|6967|FUSION-IO INC COM|10.43
20131108|36113B301|FSNN|15000|FUSION TELECOMMUNICATIONS INTE|0.12
20131108|36116M106|FF|1897|FUTUREFUEL CORP COM STK|17.45
20131108|361268105|GK|855|G&K SERVICES INC CL-A|59.16
20131108|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.74
20131108|361438104|GBL|264|GAMCO INVESTORS, INC.|71.18
20131108|361448103|GMT|546|GATX CORP|51.88
20131108|361570104|GDL|511|GDL FUND, THE COM SHS OF BEN I|11.39
20131108|36159R103|GEO|3132|THE GEO GROUP INC|33.47
20131108|361592108|GEAGY|8415|GEA Group Ag Sponsored ADR (Ge|44.08
20131108|36160B105|GDFZY|8770|GDF SUEZ SPONSORED ADR (FRANCE|25.00
20131108|361652209|GFIG|2943|GFI GROUP INC|3.37
20131108|361755606|GKNLY|5302|GKN PLC SPONS ADR|6.01
20131108|36186C400|GKM|500|GMAC LLC 7.25% NTS DUE 2/07/20|25.17
20131108|36191C205|GSIG|1332|GSI GROUP INC COM STK (CDA)|10.71
20131108|36191J101|GSVC|38273|GSV CAP CORP COM STK (MD)|13.44
20131108|36191U106|GTAT|10131|GT ADVANCED TECHNOLOGIES INC C|9.31
20131108|36191X100|GSE|2609|GSE HLDG INC COM STK (DE)|3.05
20131108|36197T103|GWPH|302|GW PHARMACEUTICALS PLC (UK)|28.92
20131108|36225V104|GPX|1147|GP STRATEGIES CORP|27.81
20131108|362273104|GCE|93|GS FIN CORP MTN CLAYMORE CEF I|17.51
20131108|36237H101|GIII|732|G-III APPAREL GROUP LTD|54.86
20131108|362397101|GAB|978|GABELLI EQUITY TRUST INC|6.91
20131108|362397176|GABPRG|900|GABELLI EQUITY TR INC|20.98
20131108|362397861|GABPRH|1063|GABELLI EQUITY TRUST INC (THE)|20.97
20131108|36240A101|GUT|2750|GABELLI UTILITY TRUST|6.46
20131108|36241U106|GSIT|900|GSI TECHNOLOGY COM STK (DE)|6.50
20131108|36242H104|GDV|3166|GABELLI DIVIDEND & INCOME TRUS|21.01
20131108|36242H203|GDVPRA|140|GABELLI DIVIDEND & INCOME TRUS|24.75
20131108|36246K103|GRX|623|THE GABELLI HEALTHCARE & WELLN|10.35
20131108|362607301|GFA|6539|GAFISA S.A. SPONSORED ADR REPS|2.51
20131108|36268W100|GCAP|515|GAIN CAP HLDGS INC|10.10
20131108|36318L104|GXYEY|18|GALAXY ENTERTAINMENT GRP LTD S|74.05
20131108|363225202|GALT|23907|GALECTIN THERAPEUTICS INC. COM|9.00
20131108|363256108|GALE|87675|GALENA BIOPHARMA INC COM|2.29
20131108|36464Y108|GPLH|451|GAME PLAN HLDGS INC COM (NV)|0.65
20131108|36465A109|GGN|100|GAMCO GLOBAL GOLD NAT RES & IN|10.61
20131108|36465A307|GGNPRB|229|GAMCO GLOBAL GOLD NAT RES &|20.05
20131108|36465E101|GNT|2922|GAMCO NAT RES GOLD & INCOME TR|11.40
20131108|36467A107|GPIC|10623|GAMING PARTNERS INTL CORP|8.24
20131108|36467J108|GLPI|64637|GAMING & LEISURE PPTYS INC COM|45.81
20131108|36467W109|GME|2230|GAMESTOP CORP (HLDG CO) CL A|53.82
20131108|36468A106|GCTAY|1000|Gamesa Corporacion Tecnologica|1.96
20131108|364730101|GCI|39467|GANNETT CO INC|26.91
20131108|364760108|GPS|85716|GAP INC (THE)|37.75
20131108|366651107|IT|850|GARTNER INC COM STK|57.82
20131108|36729P207|GSTPRA|6976|GASTAR EXPL USA INC 8.625% SER|22.68
20131108|367299203|GST|2424|GASTAR EXPLORATION LTD (NEW)|4.35
20131108|36829G107|GZPFY|196|GAZPROM NEFT;LEVEL 1 ADR REPR |22.87
20131108|36840V109|GBERY|200|GEBERIT AG JONA UNSPONSORED AD|29.56
20131108|36847Q103|GELYY|1062|GEELY AUTOMOBILE HOLDING LTD U|10.01
20131108|368504106|GEIA|3930|GELIA GROUP CORP COM (NV)|1.46
20131108|36866G101|GMNI|1557|GEMINI GROUP GLOBAL CORP. COMM|0.20
20131108|368682100|GY|3911|GENCORP INC.|17.14
20131108|368736104|GNRC|2483|GENERAC HOLDINGS INC DE|47.07
20131108|368802104|GAM|2285|GENERAL AMERICAN INVS INC|35.52
20131108|368802401|GAMPRB|1000|GENERAL AMERICAN INVEST CO INC|25.32
20131108|369300108|BGC|2685|GENERAL CABLE CORP|28.13
20131108|369385109|GNCMA|1447|GENERAL COMMUNICATION INC CL-A|9.58
20131108|369550108|GD|170|GENERAL DYNAMICS CORP|86.80
20131108|369604103|GE|29757|GEN ELEC CO;COM USD0.06|26.60
20131108|369622410|GEH|1796|GENERAL ELEC CAP CORP 4.875% N|21.12
20131108|369622428|GEB|2083|GENERAL ELEC CAP CORP 4.875% N|21.09
20131108|369730106|JOB|5140|GENERAL EMPLOYMENT ENTER|0.18
20131108|369822507|GFNCP|149|GENERAL FINANCE CORP CUM REDMB|98.50
20131108|370023103|GGP|276|GENERAL GROWTH PROPERTIES INC |20.36
20131108|370334104|GIS|39118|GENERAL MILLS INC|50.40
20131108|370373102|GMO|2467|GENERAL MOLY INC COM (DE)|1.59
20131108|37045V100|GM|10995|GENERAL MOTORS COMPANY COM STK|35.92
20131108|37045V126|GMWSB|30598|GENERAL MOTORS COMPANY WARRANT|18.67
20131108|37045V134|GMWSC|23516|GENERAL MTRS CO WTS EXP 12/31/|4.20
20131108|371532102|GCO|1111|GENESCO INC|66.17
20131108|371559105|GWR|4|GENESEE & WYOMING INC CL-A|97.55
20131108|37185R109|GENE|1350|GENETIC TECHS LTD|1.86
20131108|371901109|GNTX|21|GENTEX CORP|28.46
20131108|371939109|GIXEF|3500|GEOLOGIX EXPLORATIONS INC (CAN|0.09
20131108|372284208|GNE|543|GENIE ENERGY LTD CL B|10.69
20131108|372284307|GNEPRA|786|GENIE ENERGY LTD PFD SER 2012-|7.96
20131108|37229T103|GNUS|64543|GENIUS BRANDS INTERNATIONAL, I|0.04
20131108|372303206|GMXAY|8|GENMAB A/S ADS (SPONSORED) (DN|19.83
20131108|372309104|GNMK|1572|GENMARK DIAGNOSTICS INC COM ST|11.81
20131108|37244C101|GHDX|2821|GENOMIC HEALTH INC|33.39
20131108|37246C307|GNVC|2683|GENVEC INC COM STK (DE)|1.47
20131108|372460105|GPC|547|GENUINE PARTS CO|79.48
20131108|37247A102|GTIV|1368|GENTIVA HEALTH SERVICES INC|11.01
20131108|37247D106|GNW|4402|GENWORTH FINANCIAL INC CL A|13.77
20131108|37250B104|GENT|1897|GENTIUM SPA ADS|40.51
20131108|37251Q100|GNSZ|40677|GENSPERA INC COM STK (DE)|1.30
20131108|37253A103|THRM|1464|GENTHERM INC COM STK (MI)|22.80
20131108|372591107|GTWN|355|GEORGETOWN BANCORP INC MD COM |14.67
20131108|373334473|GPEPRA|1640|GEORGIA POWER CO 6 1/8% SER CL|26.23
20131108|37364X109|GEOS|564|GEOSPACE TECHNOLOGIES CORP COM|97.60
20131108|373737105|GGB|17953|GERDAU S.A. ADS (REPTG 1 PREF |7.83
20131108|373865104|GABC|563|GERMAN AMERICAN BANCORP INC|27.29
20131108|374163103|GERN|12541|GERON CORP|5.22
20131108|374297109|GTY|1422|GETTY REALTY CORP(NEW)|18.43
20131108|374396109|GEVO|152313|GEVO INC|1.38
20131108|374511103|GA|4000|GIANT INTERACTIVE GROUP INC AD|8.35
20131108|374689107|ROCK|1433|GIBRALTAR INDUSTRIES INC|16.61
20131108|37517Y103|GIG|37|GIGOPTIX INC COM STK (DE)|1.39
20131108|37518B102|GIMO|336|GIGAMON INC COM|27.65
20131108|375558103|GILD|836|GILEAD SCIENCES INC|65.66
20131108|375916103|GIL|691|GILDAN ACTIVEWEAR COM SHS|48.09
20131108|37637Q105|GBCI|5391|GLACIER BANCORP INC|27.66
20131108|376535100|GLAD|2355|GLADSTONE CAPITAL CORPORATION |8.86
20131108|376536108|GOOD|606|GLADSTONE COMMERCIAL CORP|18.82
20131108|376536207|GOODP|26|GLADSTONE COMMERCIAL CORPORATI|25.32
20131108|376536306|GOODO|142|GLADSTONE COMMERCIAL CORP 7.5%|24.76
20131108|376546107|GAIN|2397|GLADSTONE INVESTMENT CORP|7.24
20131108|376546206|GAINP|125|GLADSTONE INVT CORP 7.125% PFD|26.35
20131108|376549101|LAND|710|GLADSTONE LD CORP COM|16.00
20131108|377215108|GLSO|324|GLASSESOFF INC. COMMON STOCK|1.61
20131108|377316104|GLT|1956|GLATFELTER|25.99
20131108|37733W105|GSK|122582|GLAXOSMITHKLINE PLC ADS|52.72
20131108|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|12.63
20131108|377407101|GLBZ|290|GLEN BURNIE BANCORP|11.52
20131108|37827X100|GLNCY|9382|GLENCORE XSTRATA PLC, UNSPONSO|10.60
20131108|378967103|GCA|2771|GLOBAL CASH ACCESS HOLDINGS, I|8.62
20131108|378973408|GSAT|600|GLOBALSTAR, INC COM STK|1.67
20131108|379302102|GRT|7222|GLIMCHER REALTY TRUST|9.86
20131108|379302607|GRTPRI|1000|GLIMCHER RLTY TR PFD SH BEN IN|21.96
20131108|37933G108|GHI|206|GLOBAL HIGH INCOME FUND INC.|10.22
20131108|37933T209|GBGD|359|GLOBAL GOLD CORP NEW|0.11
20131108|379379100|GSAG|101426|GLOBAL SEC AGY INC COM STK (NV|.
20131108|37940X102|GPN|87|GLOBAL PAYMENTS INC|59.95
20131108|37941P306|GLPW|1018|GLOBAL POWER EQUIPMENT GROUP I|19.83
20131108|37946R109|GLP|3958|GLOBAL PARTNERS LP COM UTS REP|36.23
20131108|37946S107|GGS|996|GLOBAL GEOPHYSICAL SERVICES, I|2.26
20131108|37950E200|GXG|1|GLOBAL X FTSE COLOMBIA 20 ETF |19.60
20131108|37950E226|MLPX|1|GLOBAL X MLP & ENERGY INFRASTR|15.32
20131108|37950E234|GGGG|391|GLOBAL X FDS PURE GOLD MINERS |11.75
20131108|37950E259|ARGT|1877|GLOBAL X FTSE ARGENTINA 20 ETF|19.68
20131108|37950E291|DIV|3645|GLOBAL X SUPERDIVIDEND US ETF |25.56
20131108|37950E317|AZIA|353|GLOBAL X CENTRAL ASIA & MONGOL|13.61
20131108|37950E333|SPFF|10423|GLOBAL X SUPERINCOME PREFERRED|14.83
20131108|37950E341|GURU|16884|GLOBAL X GURU INDEX ETF|23.52
20131108|37950E366|GREK|41716|GLOBAL X FTSE GREECE 20 ETF|21.79
20131108|37950E416|SOCL|54791|GLOBAL X SOCIAL MEDIA INDEX|18.77
20131108|37950E424|NGE|1241|GLOBAL X NIGERIA ETF|15.14
20131108|37950E481|CNPF|158|GLOBAL X CANADA PREFERREDS ETF|12.83
20131108|37950E549|SDIV|40581|GLOBAL X FDS GLOBAL X SUPERDIV|23.29
20131108|37950E606|CHIX|305|GLOBAL X CHINA FINANCIALS ETF |12.88
20131108|37950E648|ASEA|415|GLOBAL X FDS|16.69
20131108|37950E804|QQQC|172|GLOBAL X NASDAQ CHINA TECHNOLO|19.99
20131108|37950E853|SIL|2437|GLOBAL X SILVER MINERS ETF|12.24
20131108|37950E861|COPX|1301|GLOBAL X COPPER MINERS ETF|9.56
20131108|37950M103|GLMB|3272|GLOBAL MOBILE TECH INC COM STK|0.08
20131108|37951D102|ENT|936|GLOBAL EAGLE ACQUISITION CORP |9.95
20131108|37953G103|BRSS|348|GLOBAL BRASS & COPPER HLDGS,IN|18.12
20131108|37954N206|GSM|7465|GLOBE SPECIALTY METALS INC COM|16.53
20131108|37956X103|GCOM|1018|GLOBECOMM SYSTEMS INC|14.08
20131108|379577208|GMED|4141|GLOBUS MED INC CL A NEW|18.54
20131108|379887201|GLOW|30|GLOWPOINT, INC.|1.24
20131108|379890106|GLUU|95237|GLU MOBILE INC COM STK (DE)|3.01
20131108|379900509|GLBXF|5357|GLOBEX MINING ENTERPRISES INC.|0.36
20131108|38013E203|GNCP|16600000|GNCC Capital, Inc. Common Stoc|.
20131108|38045R107|GOL|4000|GOL LINHAS AEREAS INTELIGENTES|4.96
20131108|38046C109|GOGO|54797|GOGO INC COM STK (DE)|17.53
20131108|380539106|GBBFF|2156|GOLD BULLION DEVELOPMENT CORP |0.03
20131108|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.34
20131108|38061A103|GHML|5|GOLD HILLS MINING, LTD. NEW CO|1.70
20131108|380654202|GMUI|100|GOLD MINING USA INC.|1.00
20131108|38068T105|GORO|2326|GOLD RESOURCE CORPORATION COM |5.47
20131108|380738104|GSV|900|GOLD STD VENTURES CORP COM STK|0.86
20131108|380956409|GG|9249|GOLDCORP INC.|24.41
20131108|381010107|GLDC|302|GOLDEN ENTERPRISES|3.98
20131108|381119106|AUMN|5115|Golden Minerals Co. Common Sto|0.54
20131108|38115J100|GQMNF|500|GOLDEN QUEEN MINING LTD|0.93
20131108|38141G104|GS|124|GOLDMAN SACHS GROUP INC|159.64
20131108|38143Y665|GSPRA|200|GOLDMAN SACHS GROUP INC DEP SH|18.70
20131108|38144G804|GSPRD|2079|GOLDMAN SACHS GROUP, INC (THE)|19.76
20131108|38144L852|GSC|1614|GOLDMAN SACHS GRP INC INDEX LK|45.03
20131108|38144X500|GSPRB|5446|GOLMAN SACHS GP INC (THE) DEP |24.27
20131108|38145G209|GSPRI|6153|GOLDMAN SACHS GROUP, INC. (THE|22.33
20131108|38145X111|GSF|1097|GOLDMAN SACHS GROUP INC 6.125%|24.80
20131108|38173M102|GBDC|1569|GOLUB CAP BDC INC COM STK (DE)|17.22
20131108|382140879|GTIM|1492|GOOD TIMES RESTAURANTS INC COM|2.46
20131108|382410405|GDP|4393|GOODRICH PETROLEUM CORP(NEW)|20.36
20131108|382410603|GDPAN|100|Goodrich Petroleum Corporation|42.74
20131108|382410702|GDPPRC|341|GOODRICH PETE CORP|26.20
20131108|382410884|GDPPRD|679|GOODRICH PET CORP DEPO SHARES |24.52
20131108|382550101|GT|712|GOODYEAR TIRE&RUBR;COM NPV|20.91
20131108|38259P508|GOOG|2|GOOGLE INC;COM USD0.001 CL'A' |1007.95
20131108|38269P100|GMAN|1131|GORDMANS STORES, INC COM STK|9.69
20131108|383082104|GRC|1041|GORMAN RUPP COMPANY|37.91
20131108|38376A103|GOV|2930|GOVERNMENT PPTYS INCOME TR COM|24.35
20131108|384109104|GGG|252|GRACO INC|76.27
20131108|384313102|GTI|6283|GRAFTECH INTERNATIONAL LTD|11.06
20131108|384556106|GHM|578|GRAHAM CORP|37.20
20131108|384802104|GWW|173|GRAINGER W.W.INC|263.68
20131108|38489R100|GPT|2592|GRAMERCY PPT TR INC COM STK (M|4.79
20131108|38500P208|GRAM|8145|GRANA Y MONTERO S A A SPONSORE|21.15
20131108|38500T101|GTE|3105|GRAN TIERRA ENERGY INC|7.49
20131108|38526M106|LOPE|2128|GRAND CANYON ED INC COM STK (D|46.31
20131108|38611W100|GPKUF|1000|Grand Peak Capital Corp. Ordin|0.48
20131108|386617104|GPCM|25200|GRANDPARENTS.COM, INC. COMMON |0.18
20131108|387328107|GVA|1682|GRANITE CONSTRUCTION INC|29.51
20131108|387437114|GRPU|33|GRANITE REAL ESTATE INVT TR ST|33.46
20131108|388689101|GPK|9180|GRAPHIC PACKING HOLDING COMPAN|8.06
20131108|38911N107|GRVY|93|GRAVITY CO, LTD AMERCIAN DEPOS|1.18
20131108|389375106|GTN|2196|GRAY TELEVISION, INC.|8.81
20131108|38981A308|GYST|10000|THE GRAYSTONE COMPANY, INC. CO|.
20131108|390607109|GLDD|2592|GREAT LAKES DREDGE & DOCK CORP|8.41
20131108|390905107|GSBC|441|GREAT SOUTHERN BANCORP INC|27.08
20131108|391064102|GNI|500|GREAT NORTH IRON ORE CTFBIN|71.33
20131108|39115V101|GPL|8233|GREAT PANTHER SILVER LIMITED O|0.78
20131108|391164100|GXP|222|GREAT PLAINS ENERGY INC.|23.42
20131108|39141Y103|GWMGF|43388|GREAT WESTERN MINERALS GROUP L|0.08
20131108|39153L106|GB|1009|GREATBATCH, INC|35.95
20131108|39167B102|GCH|500|GREATER CHINA FUND INC (THE)|11.60
20131108|39303B206|GETH|627|GREEN ENVIROTECH HLDGS CORP CO|0.86
20131108|39304D102|GDOT|2805|GREEN DOT CORPORATION CL A COM|22.76
20131108|39304L104|EWRL|9578|GREEN ENERGY RENEWABLE SOLUTIO|.
20131108|39305T106|GNIN|7124|GREEN INNOVATIONS LTD COM STK |0.13
20131108|393122106|GMCR|76247|GREEN MOUNTAIN COFFEE ROASTER |58.18
20131108|393222104|GPRE|39091|GREEN PLAINS RENEWABLE ENERGY |15.65
20131108|393411103|GSPI|24711|GREEN STAR PRODS INC|.
20131108|393422209|GTSO|1|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20131108|393657101|GBX|9017|GREENBRIER COMPANIES INC (THE)|30.60
20131108|394176101|GCHK|3898|GREENCHEK TECHNOLOGY INC (NV) |.
20131108|394357107|GCBC|527|GREENE COUNTY BANCORP INC|26.20
20131108|39486P204|GRASD|1|GREENFIELD FARMS FOOD, INC. (N|.
20131108|395259104|GHL|1406|GREENHILL & CO INC COM STK|48.50
20131108|39530A104|GRH|54424|GREENHUNTER RESOURCES INC. COM|1.35
20131108|39530A203|GRHPRC|528|GREENHUNTER RESOURCES INC|18.50
20131108|39679B103|GWAY|6184|GREENWAY MED TECHNOLOGIES INC |20.35
20131108|397624107|GEF|711|GREIF, INC. CL-A|52.57
20131108|398231100|GRIF|720|GRIFFIN LAND & NURSERIES INC|32.29
20131108|398433102|GFF|2956|GRIFFON CORP|12.37
20131108|398438408|GRFS|164|GRIFOLS S A SPON ADR REPSTG 1/|29.80
20131108|39850R109|GRLT|3550|GRILLIT INC COM STK (NV)|1.26
20131108|398905109|GPI|1003|GROUP 1 AUTOMOTIVE,INC|63.00
20131108|39945C109|GIB|4873|CGI GROUP INC CL A SUB SHS|33.74
20131108|399473107|GRPN|30467|GROUPON INC COM STK CL A (DE) |9.50
20131108|399909100|GGAL|58|GRUPO FINANCIERO GALICIA SA|9.46
20131108|400131306|GMK|1475|GRUMA SAB DE C V ADS(RP 4 B SH|27.81
20131108|400491106|SIM|9|GRUPO SIMEC S.A.B. DE CV ADR|10.80
20131108|400501102|OMAB|335|GRUPO AEROPORTUARIO DEL CENTRO|26.07
20131108|40052B108|GTXI|18496|GTX INC DEL|1.59
20131108|40052P107|GBOOY|405|Grupo Financiero Banorte, S.A.|30.76
20131108|40053Q104|GTKYY|2051|GTECH S.P.A. SPONSORED ADR (IT|29.80
20131108|40065W107|GSH|195|GUANGSHEN RAILWAY|26.21
20131108|400685202|GPRC|3552|GUANWEI RECYCLING CORP XOM STK|2.77
20131108|40075T607|GBNK|648|GUARANTY BANCORP DEL COM NEW (|12.94
20131108|40136G107|GRDH|5064|GUARDIAN 8 HOLDINGS COM (NV)|0.75
20131108|401617105|GES|178|GUESS ?,INC.|32.06
20131108|401664107|GBAB|3651|GUGGENHEIM BUILD AMER BDS MANA|20.03
20131108|40167B100|GPM|3258|GUGGENHEIM ENHANCED EQUITY INC|8.95
20131108|40167K100|GGE|3645|GUGGENHEIM ENHANCED EQUITY STR|18.97
20131108|40167M106|GEQ|1883|GUGGENHEIM EQUAL WEIGHT ENHANC|17.83
20131108|40168G108|GGM|2671|GUGGENHEIM CR ALLOCATION FD|23.50
20131108|401692108|GUID|1366|GUIDANCE SOFTWARE, INC. COM|8.65
20131108|40171F105|GTHP|7577|GUIDED THERAPEUTICS INC|0.56
20131108|40171V100|GWRE|2171|GUIDEWIRE SOFTWARE INC COM STK|45.96
20131108|402307102|GIFI|664|GULF ISLAND FABRICATION INC|25.51
20131108|402479745|GUA|71|GULF PWR CO|24.94
20131108|40251W309|GURE|15070|GULF RESOURCES, INC. NEWCOMMON|2.10
20131108|402629208|GLF|1147|GULFMARK OFFSHORE INC|47.70
20131108|402635304|GPOR|212|GULFPORT ENERGY CORP|55.81
20131108|403530108|GUYFF|23792|GUYANA GOLDFIELDS INC NEW (CAN|2.25
20131108|403820103|GYRO|1204|GYRODYNE CO OF AMERICA INC|75.14
20131108|404030108|HEES|1296|H & E EQUIPMENT SERVICES INC|28.35
20131108|404052102|HQH|1734|H & Q HEALTHCARE FUND SBI|24.07
20131108|404053100|HQL|798|H & Q LIFE SCIENCES INVESTORS |18.34
20131108|40409T109|HADSY|2236|HBL - HADASIT BIO-HLDGS LTD|1.60
20131108|40412C101|HCA|1471|HCA HLDGS INC COM|44.24
20131108|404132102|HCC|12|HCC INSURANCES HOLDINGS INC|45.07
20131108|40414L109|HCP|8966|HCP INC COM STK (MD)|40.45
20131108|40415F101|HDB|391|HDFC BK LTD ADS (3 EQTY)|33.83
20131108|40416E103|HCI|32771|HCI GROUP, INC COM|41.62
20131108|40418F108|HF|1494|HFF INC CL A COM STK (DE)|24.65
20131108|40425J101|HMSY|3840|HMS HOLDINGS CORP|18.74
20131108|404251100|HNI|2184|HNI CORPORATION COM STK|36.84
20131108|404273104|WARM|804|HPEV INC COMMON STOCK (NV)|0.33
20131108|404275109|HRTPY|60726|HRT PARTICIPACOES EM PETROLEO |0.17
20131108|40428H706|HBAPRD|1469|HSBC USA INC DP(RP1/4 PFD SR D|25.26
20131108|40428H862|HBAPRH|1461|HSBC USA, INC. DEP SH REP 1/40|24.40
20131108|40428H888|HBAPRG|51|HSBC USA INC DEP SHS REPSTG 1/|20.73
20131108|404280406|HBC|36425|HSBC HOLD PLC ADS (REP 5 ORD) |55.27
20131108|404280604|HBCPRA|4733|HSBC HOLDINGS, PLC ADR SER A R|24.86
20131108|404280703|HCS|3626|HSBC HOLDINGS, PLC, PERPETUAL |25.80
20131108|40429C607|HSBCPRB|300|HSBC FINANCE CORP DEP SHS RPTN|23.88
20131108|404303109|HSNI|1476|HSN INC COM STK (DE)|55.26
20131108|404609109|HCKT|2683|HACKETT GROUP INC (THE) COM ST|5.88
20131108|405024100|HAE|4693|HAEMONETICS CORP|39.43
20131108|405217100|HAIN|1680|HAIN CELESTIAL GROUP INC.(THE)|82.84
20131108|40537Q209|HK|753402|HALCON RESOURCES CORP COM STK |4.51
20131108|40609P105|HNRG|384|HALLADOR ENERGY COMP COM STK (|6.78
20131108|406216101|HAL|1300|HALLIBURTON CO COM|53.90
20131108|40624Q203|HALL|858|HALLMARK FINANCIAL SERVICES IN|8.80
20131108|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|27.03
20131108|40637H109|HALO|9970|HALOZYME THERAPEUTICS INC|10.87
20131108|407015106|HBK|400|HAMILTON BANCORP INC COM|14.86
20131108|409321502|HMPR|1476|HAMPTON RDS BANKSHARES INC (VA|1.36
20131108|409735206|BTO|1530|JOHN HANCOCK FINANCIAL OPPORTU|21.71
20131108|410120109|HBHC|4633|HANCOCK HOLDING CO|32.71
20131108|410123103|JHS|696|HANCOCK JOHN INCOME SECS TRUST|14.30
20131108|41013P749|HTY|791|HANCOCK JOHN INVT TR TAX ADVAN|12.67
20131108|41013X106|HPF|1016|JOHN|18.77
20131108|410142103|JHI|191|HANCOCK JOHN INVSTRS TRST MASS|19.08
20131108|41021P103|HPS|914|JOHN HANCOCK PREFERRED INCOM F|16.41
20131108|410315105|HNH|567|HANDY & HARMAN LTD|23.30
20131108|41043E102|HNLGY|220|HANG LUNG GROUP LTD SPONS ADR |26.99
20131108|41043F208|HGR|1512|HANGER, INC.|36.04
20131108|41044B107|HJOE|3754|HANGOVER JOE'S HOLDING CORPORA|0.02
20131108|410495204|HAFC|1896|HANMI FINANCIAL CORP COM|17.77
20131108|41068X100|HASI|748|HANNON ARMSTRONG SUSTAINABLE|12.30
20131108|410693105|HVRRY|11|HANNOVER RUECKVERSICHERUNG SE |40.79
20131108|410867204|THGA|200|HANOVER INS GROUP INC, THE|21.92
20131108|411307101|HNSN|289|HANSEN MEDICAL, INC. COM|1.96
20131108|41135V103|HSOL|4747|HANWHA SOLARONE CO LTD ADR|4.62
20131108|41146A106|HRG|1390|HARBINGER GROUP INC COM STK (D|10.54
20131108|412324303|HDNG|516|HARDINGE INC|14.20
20131108|413086109|HAR|900|HARMAN INT'L IND INC|77.38
20131108|413160102|HLIT|4292|HARMONIC INC|7.18
20131108|413216300|HMY|308|HARMONY GOLD MNG SP ADR-NEW|3.21
20131108|413875105|HRS|160|HARRIS CORP|62.45
20131108|414585109|HTSI|2984|HARRIS TEETER SUPERMARKETS INC|49.41
20131108|416196103|HHS|1857|HARTE-HANKS,INC|7.64
20131108|416515104|HIG|2093|HARTFORD FIN SER GP INC|33.04
20131108|416515120|HIGWS|1850|HARTFORD FINANCIAL SERVICES GR|24.24
20131108|416518504|HGH|28|HARTFORD FINL SVCS GRP INC 7.8|29.23
20131108|41690A106|HART|15872|HARVARD APPARATUS REGENERATIVE|4.05
20131108|416906105|HBIO|2648|HAVARD BIOSCIENCE INC|4.15
20131108|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|16.00
20131108|41753F109|HCAP|477|HARVEST CAP CR CORP COM STK (D|14.88
20131108|418056107|HAS|657|HASBRO INC|50.60
20131108|41810A101|HASC|5432|HASCO MEDICAL, INC.|0.04
20131108|41902R103|HTS|2412|HATTERAS FINANCIAL CORP|17.61
20131108|419131107|HAUP|4747|HAUPPAUGE DIGITAL INC|0.36
20131108|419596101|HVT|978|HAVERTY FURNITURE CO INC|26.97
20131108|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.34
20131108|419870100|HE|1912|HAWAIIAN ELECTRIC INDUSTRIES|26.43
20131108|419879101|HA|12378|HAWAIIAN HOLDINGS, INC.|8.20
20131108|420031106|HCOM|449|HAWAIIAN TELCOM HOLDCO INC|26.54
20131108|420261109|HWKN|865|HAWKINS INC|35.66
20131108|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|13.46
20131108|420877201|HAYN|1048|HAYNES INT'L INC (NEW)|53.43
20131108|421906108|HCSG|3024|HEALTH CARE SVCS GROUP INC|26.76
20131108|421924309|HLS|4036|HEALTHSOUTH CORPORATION COM|33.47
20131108|421933102|HMA|2970|HEALTH MGMT ASSOC INC CL-A|12.16
20131108|421946104|HR|7603|HEALTHCARE REALTY TRUST INC|23.46
20131108|42210P102|HW|3196|HEADWATERS INCORPORATED|8.94
20131108|42217K106|HCN|2370|HEALTH CARE REIT INC|61.43
20131108|42222G108|HNT|645|HEALTH NET INC|27.60
20131108|42222N103|HSTM|911|HEALTHSTREAM INC|31.79
20131108|422245100|HWAY|1800|HEALTHWAYS INC|11.53
20131108|42225L203|HADV|100|HEALTH ADVANCE INC COMMON STOC|0.15
20131108|42225P105|HTA|19568|HEALTHCARE TR AMER INC CL A|10.95
20131108|42227G202|HEWA|455|HEALTHWAREHOUSE.COM INC COM ST|0.38
20131108|42234Q102|HTLF|625|HEARTLAND FINANCIAL USA INC|26.18
20131108|422347104|HTLD|2016|HEARTLAND EXPRESS INC|14.21
20131108|42235N108|HPY|1584|HEARTLAND PAYMENT SYSTEMS, INC|39.86
20131108|42237K102|HTBX|957|HEAT BIOLOGICS INC COM STK (DE|8.38
20131108|422704106|HL|99145|HECLA MINING CO|3.05
20131108|422806109|HEI|3516|HEICO CORP|51.59
20131108|422806208|HEIA|12|HEICO CRP CL-A|36.77
20131108|422819102|HSII|782|HEIDRICK & STRUGGLES INT'L INC|18.19
20131108|42327X204|HIH|1|HELIOS HIGH INCOME FD, INC|8.44
20131108|42328A203|HSA|2849|HELIOS STRATEGIC INCOME FD, IN|6.59
20131108|42328Q109|HHY|1474|HELIOS HIGH YIELD FUND,|10.07
20131108|42330P107|HLX|4308|HELIX ENERGY SOLUTIONS GROUP I|22.35
20131108|423325307|HLTOY|100|HELLENIC TELECOMM ORG ADS(RP1/|5.89
20131108|423452101|HP|239|HELMERICH & PAYNE INC|75.67
20131108|42365Q103|HMTV|626|HEMISPHERE MEDIA GROUP, INC. C|9.15
20131108|425070109|HDVTY|73|HENDERSON INVT LTD SPON ADR|0.39
20131108|425166303|HLDCY|417|HENDERSON LAND DEV LTD SP ADR |5.82
20131108|425883105|HNNMY|2127|Hennes & Mauritz AB Unsponsore|8.29
20131108|426927109|HTBK|912|HERITAGE COMMERCE CORP.|7.48
20131108|427093109|HERO|6876|HERCULES OFFSHORE INC|6.89
20131108|427096508|HTGC|45784|HERCULES TECHNOLOGY GROWTH CAP|15.51
20131108|427096870|HTGY|83|HERCULES TECHNOLOGY GROWTH CAP|25.50
20131108|42722X106|HFWA|660|HERITAGE FINL CORP|16.26
20131108|42724R107|HEOP|888|HERITAGE OAKS BANCORP|7.00
20131108|42726M106|HCCI|384|HERITAGE-CRYSTAL CLEAN, INC CO|17.12
20131108|42726X102|HBOS|2|HERITAGE FINANCIAL GROUP|17.23
20131108|427825104|HT|9783|HERSHA HOSPITALITY TR CL-A|5.58
20131108|427825401|HTPRC|440|HERSHA HOSPITALITY TR 6.875% P|22.47
20131108|427866108|HSY|410|THE HERSHEY COMPANY|96.70
20131108|42805T105|HTZ|242|HERTZ GLOBAL HOLDINGS INC COM |21.37
20131108|42809H107|HES|34365|HESS CORPORATION|78.78
20131108|428236103|HPQ|139|HEWLETT-PACKARD CO|25.69
20131108|428291108|HXL|2514|HEXCEL CORP (NEW)|42.86
20131108|42833L108|HGG|539|HHGREGG, INC.|15.94
20131108|428337109|HCLP|340|HI-CRUSH PARTNERS LP COM UNIT |29.37
20131108|42840B101|HITK|605|HI-TECH PHARMACAL INC|43.09
20131108|428567101|HIBB|1140|HIBBETT SPORTS INC COM|59.83
20131108|429060106|HTCO|600|HICKORY TECH CORP|12.44
20131108|42983D104|ONE|1368|HIGHER ONE HOLDINGS, INC COM S|9.54
20131108|431284108|HIW|6317|HIGHWOOD PROPERTIES INC|36.61
20131108|431288109|HKMPY|377|HIKMA PHARMACEUTICALS, PLC, LO|38.83
20131108|431466101|HIL|100|HILL INTERNATIONAL, INC|3.65
20131108|431475102|HRC|1126|HILL-ROM HOLDINGS, INC.|40.49
20131108|431571108|HI|2400|HILLENBRAND INC COM|27.91
20131108|43162L206|HLMPR|6|HILLMAN GROUP CAPITAL TR|30.30
20131108|432748101|HTH|2842|HILLTOP HOLDINGS, INC|17.34
20131108|43289P106|HIMX|174|HIMAX TECHNOLOGIES INC ADR|8.50
20131108|433323102|HIFS|140|HINGHAM INSTN FOR SVGS (MASS) |72.70
20131108|433475100|HENI|6051|HINTO ENERGY INC COM STK (WY) |0.70
20131108|433507100|HIPP|7812|HIPCRICKET, INC. COMMON STOCK |0.66
20131108|43365Y104|HITT|1380|HITTITE MICROWAVE CORP|61.56
20131108|435763107|HEP|300|HOLLY ENERGY PARTNERS, L.P. CO|31.72
20131108|436233100|HOLL|600|HOLLYWOOD MEDIA CORP|1.53
20131108|436440101|HOLX|4717|HOLOGIC INC|22.17
20131108|43689E107|HBCP|380|HOME BANCORP, INC. COM|18.51
20131108|436893200|HOMB|2504|HOME BANCSHARES INC COM STK|33.89
20131108|43710G105|HOME|650|HOME FED BANCORP INC COM STK N|15.20
20131108|437306103|HME|1635|HOME PROPERTIES, INC|54.91
20131108|43739D307|HOFD|139|HOMEFED CORPORATION (NEW)|36.50
20131108|43785V102|HMST|545|HOMESTREET INC COM|19.24
20131108|437872104|HTBI|903|HOMETRUST BANCSHARES INC COM S|16.10
20131108|438516106|HON|569|HONEYWELL INTERNATIONAL INC|85.46
20131108|438550303|HOKCY|1775|HONG KONG&CHINA GAS LTD ADRNEW|2.33
20131108|438569105|HKAEY|20|HONK KONG AIRCRAFT ENG LTD ADR|13.48
20131108|43858F109|HKXCY|453|Hong Kong Exchanges & Clearing|16.07
20131108|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|31.06
20131108|439038100|HOFT|468|HOOKER FURNITURE CORP|15.11
20131108|439554106|HHILY|41|HOPEWELL HWY INFRASTRUCTURE LT|4.93
20131108|439555301|HOWWY|3309|HOPEWELL HLDGS LTD SP ADR-NEW-|3.32
20131108|439734104|HFBC|517|HOPFED BANCORP INC|11.03
20131108|440271104|HPTO|1285|HOPTO INC.|0.49
20131108|440327104|HMN|1962|HORACE MANN EDUCATORS CORP|27.81
20131108|440407104|HBNC|683|HORIZON BANCORP (IND)|21.07
20131108|44045A102|HRZN|642|HORIZON TECHNOLOGY FINANCE COR|13.87
20131108|44047T109|HZNP|10847|HORIZON PHARMA INC COM|3.74
20131108|440543106|HOS|1496|HORNBECK OFFSHORE SERVICES INC|52.56
20131108|440694305|ZINC|5973|HORSEHEAD HLDG CORP COM STK (D|13.69
20131108|441060100|HSP|74|HOSPIRA INC|39.21
20131108|44109D109|HOTF|2329|HOT MAMA'S FOODS, INC. COMMON |1.40
20131108|44244K109|HWCC|962|HOUSTON WIRE & CABLE COMPANY C|14.08
20131108|442487203|HOV|39844|HOVNANIAN ENTERPRISES INC|4.96
20131108|44267D107|HHC|665|HOWARD HUGHES CORP COM STK (DE|113.62
20131108|443251103|HOCPY|13561|HOYA CORP SPONSORED ADR (JAPAN|25.70
20131108|443320106|HUBG|1620|HUB GROUP INC CL-A|36.26
20131108|444097109|HPP|2069|HUDSON PAC PROPERTIES, INC COM|20.36
20131108|444144109|HDSN|2688|HUDSON TECHNOLOGIES INC|2.06
20131108|444172100|HVB|722|HUDSON VY HLDG CORP|18.29
20131108|444717102|HGT|1291|HUGOTON ROYALTY TST UBI|7.13
20131108|44473J104|HUSIF|14968|HULDRA SILVER INC|0.04
20131108|444859102|HUM|867|HUMANA INC|95.48
20131108|445658107|JBHT|749|HUNT J B TRANSPORT SVCS INC|72.95
20131108|446150104|HBAN|440|HUNTINGTON BANCSHARES INC|8.71
20131108|446413106|HII|264|HUNTINGTON INGALLS INDS INC|72.96
20131108|44667X208|HPCCP|860|HUNTINGTON PREFERRED CAPITAL, |27.90
20131108|446698201|HECO|2741|HUNTINGTON ECOLOGICAL STRATEGY|32.40
20131108|447011107|HUN|148|HUNTSMAN CORPORATION|22.19
20131108|447324104|HURC|276|HURCO COMPANIES INC|24.83
20131108|447462102|HURN|1020|HURON CONSULTING GROUP INC.|56.29
20131108|448103101|HSQVY|169|HUSQUARVA AB SPONSORED ADR (SW|12.06
20131108|448407106|HTCH|2029|HUTCHINSON TECHNOLOGY INC|3.07
20131108|448579102|H|324|HYATT HOTELS CORPORATION COM S|47.40
20131108|44887L109|HYHY|350|Hydrogen|.
20131108|448883207|HYGS|212|HYDROGENICS CORP NEW COM SHS (|12.48
20131108|448947507|IDT|2829|IDT CORP COM STK CLASS B NEW|21.54
20131108|44915N101|HPTX|656|HYPERION THERAPEUTICS INC COM |20.20
20131108|449172105|HY|593|HYSTER-YALE MATLS HANDLINGS IN|80.20
20131108|44919P508|IACI|1402|IAC / INTERACTIVECORP (DE) COM|55.05
20131108|44925C103|ICFI|868|ICF INTERNATIONAL, INC.|32.96
20131108|44928D108|ICGE|2000|ICG GROUP INC, COM STK|15.96
20131108|44930G107|ICUI|567|I C U MEDICAL INC|61.53
20131108|44944Y102|IDST|8000|IDS INDUSTRIES INC COM STK (NV|0.03
20131108|449489103|IDSY|455|I.D. SYSTEMS INC DEL|5.08
20131108|449586106|IGIFF|10|IGM FINANCIAL INC|47.89
20131108|44962U107|IHICY|155|IHI CORPORATION UNSPONSORED AD|16.11
20131108|44973V102|IMAHF|9280|I-MINERALS INC|0.20
20131108|44977W106|PPR|4444|ING PRIME RATE TST SBI|6.06
20131108|44980X109|IPGP|54460|IPG PHOTONICS CORPORATION COM |61.98
20131108|449810100|IRR|48|ING RISK MANAGED NATURAL RESOU|9.95
20131108|44982N109|IGA|744|ING GLOBAL ADVANTAGE AND PREMI|11.72
20131108|44984A105|IPCM|732|IPC THE HOSPITALIST COMPANY, I|54.65
20131108|45031U101|SFI|5166|ISTAR FINANCIAL INC|12.20
20131108|45031U408|SFIPRD|502|ISTAR FINL INC SR D CM RDM PFD|23.68
20131108|45031U804|SFIPRI|178|ISTAR FINL INC PFD SER I|22.48
20131108|45032K102|CMDT|300|ISHARES DOW JONES-UBS ROLL SEL|49.23
20131108|45068B109|ESI|1830|ITT EDUCATIONAL SERVICES INC|38.43
20131108|45071R109|XXIA|2472|IXIA|13.25
20131108|450828108|IBKC|1506|IBERIABANK CORPORATION|59.53
20131108|450911201|ITT|320|ITT CORP COM NEW|39.20
20131108|450913108|IAG|2718|IAMGOLD CORP|4.61
20131108|450936109|IAPLY|21310|ICAP PLC SPONSORED ADR (UK)|12.14
20131108|451033104|IBIO|25162|IBIO, INC. COMMON STOCK|0.36
20131108|451055107|ICON|13272|ICONIX BRAND GROUP, INC.|37.29
20131108|451100101|IEP|43745|ICAHN ENTERPRISES L.P|110.27
20131108|451107106|IDA|2021|IDACORP INC (HOLDING CO)|50.35
20131108|45166R204|IDIX|97541|IDENIX PHARMACEUTICALS INC|4.27
20131108|45167R104|IEX|67|IDEX CORPORATION|68.83
20131108|45168D104|IDXX|392|IDEXX LABORATORIES CORP|108.56
20131108|45169U105|IGTE|1524|IGATE CORPORATION|32.27
20131108|45170X106|INVE|100|IDENTIVE GROUP INC COM STK (DE|0.73
20131108|451730105|IRG|1799|IGNITE RESTAURANT GROUP INC CO|12.98
20131108|451734107|IHS|44|IHS INC CL-A COM STK|109.20
20131108|452308109|ITW|9106|ILLINOIS TOOL WORKS|78.36
20131108|452327109|ILMN|10|ILLUMINA INC.|92.99
20131108|45245A107|IMN|1405|IMATION CORPORATION|4.06
20131108|45245S108|IWSY|381|IMAGEWARE SYSTEMS,INC|1.97
20131108|45248T103|IINHY|281|IMAGI INTERNATIONAL HOLDINGS L|0.12
20131108|452521107|IMMR|4868|IMMERSION CORP|12.26
20131108|45253H101|IMGN|3696|IMMUNOGEN INC|12.76
20131108|452536105|IMUC|57234|IMMUNOCELLULAR THERAPEUTICS, L|2.60
20131108|45256B101|IPXL|2936|IMPAX LABORATORIES INC COM (DE|22.01
20131108|452833205|IHLDY|229|IMPERIAL HOLDINGS LTD SPONSORE|20.88
20131108|452834104|IFT|756|IMPERIAL HLDGS INC COM STK (FL|5.95
20131108|452907108|IMMU|15854|IMMUNOMEDICS INC|3.45
20131108|452926108|IOT|434|INCOME OPP RLTY INVESTORS INC |4.71
20131108|453038408|IMO|291|IMPERIAL OIL LTD|42.38
20131108|453142101|ITYBY|207|IMPERIAL TOBACCO GRP ADS(RP 2 |75.09
20131108|45321L100|IMPV|917|IMPERVA, INC COM|42.03
20131108|45322N105|IMRS|860|IMRIS INC COMMON SHARES (CANAD|1.20
20131108|453228108|IMDC|200|IN MEDIA CORPORATION COM STK|0.08
20131108|45324F209|INXSF|40|IN TOUCH SURVEY SYSTEMS INC NE|0.21
20131108|45336E109|SAAS|2340|INCONTACT INC COM STK (DE)|6.96
20131108|45337C102|INCY|1310|INCYTE CORPORATION|36.97
20131108|453440307|IHC|348|INDEPENDENCE HLDGS CO|13.13
20131108|453836108|INDB|1017|INDEPENDENT BANK CORP (MASS)|34.94
20131108|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131108|45408X308|IGC|2352|INDIA GLOBALIZATON CAPITAL, IN|0.87
20131108|45409B107|QAI|1396|IQ HEDGE MULTI-STRATEGY COMPOS|28.79
20131108|45409B800|MNA|6207|IQ MERGER ARBITRAGE ETF|26.62
20131108|45409B834|CROP|31|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.36
20131108|45409B883|GRES|2355|INDEXIQ ETF TR IQ GLOBAL RESOU|28.93
20131108|455807107|IDCBY|180|Industrial & Commercial Bank o|13.60
20131108|45663L403|IFNY|8989|INFINITY ENERGY RESOURCES, INC|2.40
20131108|45665G303|INFI|2463|INFINITY PHARMACEUTICALS INC C|11.97
20131108|45665Q103|IPCC|529|INFINITY PROPERTY & CASUALTY C|65.61
20131108|45667G103|INFN|5112|INFINERA CORPORATION COMMON ST|9.39
20131108|45671Q204|NRTI|24051|INERGETICS INC COM STK|0.13
20131108|45672B206|IFJPY|383|INFORMA PLC SPONSORED ADR (JEY|18.18
20131108|45672H104|BLOX|2288|INFOBLOX INC COM|42.31
20131108|45672T108|ALSO|40927|INFINITY AUGMENTED REALITY, IN|0.35
20131108|45675Y104|III|1270|INFORMATION SERVICES GROUP INC|4.03
20131108|456837202|IND|55|ING GROEP N.V.% ING PERPETUAL |25.14
20131108|456837301|INZ|283|ING GROEP NV PERPETUAL DEBT SE|25.23
20131108|456837707|IDG|922|ING GROEP NV PRED CTF 7.3750% |25.31
20131108|456837806|IGK|1195|ING GROEP NV PERPETUAL HYBRID |25.50
20131108|45684E107|IGD|1897|ING GLOBAL EQUITY DIVIDEND AND|9.09
20131108|45684Q100|IID|500|ING INTERNATIONAL HIGH DIVIDEN|9.20
20131108|45685E106|VOYA|668|ING U.S. INC COM STK|32.95
20131108|45685U100|IDE|12933|ING INFRASTRUCTURE, INDUSTRIAL|17.18
20131108|45685X104|IHD|1875|ING EMERGING MKTS HIGH DIVID|12.67
20131108|457030104|IMKTA|996|INGLES MARKETS INC CL-A|25.49
20131108|457461200|IRC|4946|INLAND REAL ESTATE CORP|10.64
20131108|45765U103|NSIT|1587|INSIGHT ENTERPRISES INC|21.44
20131108|457669307|INSM|5170|INSMED INC-NEW|14.23
20131108|45767M109|INOC|95|INNOTRAC CORP|7.99
20131108|45768S105|IOSP|1071|INNOSPEC, INC.|45.07
20131108|45769N105|ISSC|552|INNOVATIVE SLTS & SUPPORT INC |7.26
20131108|45772F107|IPHI|1169|INPHI CORPORATION COM STK (DE)|13.33
20131108|45773H102|INO|46162|INOVIO PHARMACEUTICALS, INC.|1.78
20131108|45773Y105|INWK|1944|INNERWORKINGS INC COM STK|5.64
20131108|45774N108|IPHS|978|INNOPHOS HOLDINGS, INC COM STK|47.45
20131108|45774W108|IIIN|792|INSTEEL INDUSTRIES INC|16.22
20131108|45776L308|INVA|3777500|INOVA TECHNOLOGY INC COM STK (|.
20131108|45778Q107|NSP|984|INSPERITY INC|33.74
20131108|45778R105|IBYNY|64|INMUEBLES CARSO S A B DE C V S|4.10
20131108|45778U108|IOGA|5653|INSCOR INC CORP COM STK (NV)|0.42
20131108|45779A309|NSPR|3075|INSPIREMD, INC. COMMON STOCK|2.90
20131108|45779L107|IFMI|3187|INSTITUTIONAL FINL MKTS INC CO|2.50
20131108|45784P101|PODD|2460|INSULET CORP COM STK (DE)|37.05
20131108|45790H101|IPXHY|169|INPEX CORPORATION UNSPONSORED |11.64
20131108|457985208|IART|1125|INTEGRA LIFESCIENCES HLDGS CP |42.34
20131108|45810J103|ITKG|4861|INTEGRAL TECHNOLOGIES INC|0.40
20131108|45811V105|INBP|376|INTEGRATED BIOPHARMA INC.|0.12
20131108|458118106|IDTI|6132|INTEGRATED DEVICE TECH INC|9.72
20131108|45812P107|ISSI|1183|INTEGRATED SILICON SOLUTN INC |10.96
20131108|45814P105|IBNKQ|1|INTEGRA BANK CORP|.
20131108|458140100|INTC|28151|INTEL CORP;COM USD0.001|24.05
20131108|45817G102|IDN|10317|INTELLICHECK MOBILISA INC COM |0.50
20131108|45822R101|IGXT|164|INTELGENX TECHNOLOGIES CORP CO|0.51
20131108|45824Q101|IGAP|51|INTEGRITY APPLICATIONS INCORPO|6.49
20131108|45824V209|INSY|216|INSYS THERAPEUTICS INC COM STK|40.80
20131108|45825A105|SVFC|7379|INTELLICELL BIOSCIENCES, INC. |.
20131108|45825N107|IQNT|714|INTELIQUENT INC|11.22
20131108|458334109|IPAR|720|INTER PARFUMS INC|34.85
20131108|45841V109|ININ|672|INTERACTIVE INTELLIGENCE GRP I|67.48
20131108|45845P108|ICPT|312|INTERCEPT PHARMACEUTICALS INC |48.57
20131108|45857P400|IHG|1007|INTERCONTINENTAL HOTELS GROUP |28.74
20131108|45865V100|ICE|108|INTERCONTINENTALEXCHANGE, INC.|200.33
20131108|45866B103|ICOR|4459|INTERCORE ENERGY INC COM (DE) |0.02
20131108|458665304|TILE|2592|INTERFACE INC COM STK|20.07
20131108|45867G101|IDCC|1984|INTERDIGITAL|33.37
20131108|45882D109|IMI|3952|INTERMOLECULAR INC COM STK (DE|5.56
20131108|45884X103|ITMN|7918|INTERMUNE INC|11.79
20131108|45885A300|INAP|2455|INTERNAP NETWORK SERVICES CORP|7.19
20131108|458968104|IBTGF|14791|INTL BARRIER TECH INC (F)|0.22
20131108|458977204|ITMSF|965|INTERMAP TECH CORP CL-A|0.28
20131108|459044103|IBOC|2639|INTL BANCSHARES CORP (TX)|23.24
20131108|45923G103|ICRD|4000|INTERNATIONAL CARD ESTABLISHME|.
20131108|459506101|IFF|1907|INTL FLAVORS & FRAGRANCES|85.13
20131108|45953X208|IFUE|2115|INTERNATIONAL FUEL TECH|0.03
20131108|459875100|IMZLF|1920|INTERNATIONAL MINERALS CORP|2.69
20131108|459902102|IGT|2600|INTL GAME TECHNOLOGY|17.18
20131108|460254105|IRF|3040|INTL RECTIFIER CORP|23.90
20131108|460321201|ISH|1195|INTL SHIPHOLDING CORP|26.36
20131108|460335201|ISCA|1195|INTL SPEEDWAY CORP CL-A|32.36
20131108|460593106|INPH|503|INTERPHASE CORP|4.13
20131108|46069S109|ISIL|5688|INTERSIL CORP CL-A|10.61
20131108|460690100|IPG|5654|INTERPUBLIC GROUP COS INC|16.70
20131108|460927106|IBCA|917|INTERVEST BANCSHARES CORP COM |6.99
20131108|460951106|IOC|6953|INTEROIL CORP (F)|66.50
20131108|460981301|INTX|397|INTERSECTIONS INC|8.49
20131108|461070856|IPLPRD|1523|INTERSTATE POWER & LIGHT COMPA|21.73
20131108|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.04
20131108|46113M108|IILG|2192|INTERVAL LEISURE GROUP INC (DE|24.55
20131108|46115H107|ISNPY|67|INTESA SANPAOLO SPA SPONS ADR |14.00
20131108|46116V105|INTL|613|INTL FCSTONE INC COM|20.14
20131108|46118H104|IL|1636|INTRALINKS HOLDINGS INC COM ST|9.99
20131108|46120E602|ISRG|68|INTUITIVE SURGICAL INC|379.58
20131108|461202103|INTU|726|INTUIT INC|71.68
20131108|461203101|IVC|2159|INVACARE CORP|22.00
20131108|46121Y102|IPI|171|INTREPID POTASH, INC|16.15
20131108|461212102|SNAK|782|INVENTURE FOODS INC COM STK (D|11.05
20131108|46122T102|XON|636|INTREXON CORP COM STK (VA)|17.65
20131108|46122W204|INUV|1410|INUVO INC COM STK (NV)|1.50
20131108|46123D205|INVN|6510|INVENSENSE INC COM|15.99
20131108|46131B100|IVR|9668|INVESCO MORTGAGE CAPITAL INC C|15.24
20131108|46131B209|IVRPRA|797|INVESCO MORTGAGE CAPITAL INC P|22.30
20131108|46131H107|VVR|3972|INVESCO SR INCOME TR COM BEN I|5.26
20131108|46131J103|VKQ|19234|INVESCO MUNICIPAL TRUST COM SH|11.53
20131108|46131M106|VGM|905|INVESCO TR INVT GRADE MUNS COM|12.08
20131108|46131T101|VTN|1925|INVESCO TR INVT GRADE NEW YORK|13.46
20131108|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.64
20131108|46132E103|VKI|2547|INVESCO ADVANTAGE MUN INC TR I|10.42
20131108|46132H106|VCV|13499|INVESCO CALIFORNIA VAL MUNI IN|11.42
20131108|46132L107|VBF|400|INVESCO BD FD|18.27
20131108|46132P108|IIM|13810|INVESCO VALUE MUNI INCM TR COM|14.30
20131108|46132R104|VTA|4211|INVESCO DYNAMIC CREDIT OPPORTU|12.70
20131108|46132X101|OIA|1044|INVESCO MUNI INCM OPPORT TRUST|6.16
20131108|46133G107|IQI|3000|INVESCO QUALITY MUNI INCM TR C|11.24
20131108|46145F105|ITG|1586|INVESTMENT TECH GROUP INC(NEW)|17.31
20131108|46146P102|ISBC|2308|INVESTORS BANCORP INC|23.32
20131108|46147M108|ICH|2600|INVESTORS CAPITAL HOLDINGS LTD|6.98
20131108|461730103|IRET|6018|INVESTORS REAL ESTATE TR SBI|8.41
20131108|461730301|IRETPRB|700|INVESTORS REAL ESTATE TR|25.65
20131108|461804106|ITIC|60|INVESTORS TITLE CO|79.45
20131108|46183W101|INVU|100|INVESTVIEW INC COM STK (NV)|1.60
20131108|46186M100|NVIV|1600|INVIVO THERAPEUTICS HOLDINGS C|1.13
20131108|462044108|IO|991|ION GEOPHYSICAL CORPORATION|3.58
20131108|462629205|IPSEY|20142|IPSEN S A SPON ADR (FRA)|11.00
20131108|46267Q202|IRE|1793|GOVERNOR-BK OF IRELND ADS NEW |14.00
20131108|46267T206|IRLD|36400|Ireland Inc. New Common Stock |0.20
20131108|46269C102|IRDM|4701|IRIDIUM COMM INC COM STK (NY) |5.49
20131108|46269C128|IRDMZ|999|IRIDIUM COMMUNICATIONS INC WTS|0.77
20131108|462714106|IKSGY|12|IRKUTSKENERGO AO SPONS ADR|13.07
20131108|462726100|IRBT|1236|IROBOT CORPORATION|32.91
20131108|462846106|IRM|1910|IRON MOUNTAIN INC DELAWARE|26.50
20131108|463320200|IROG|3485|IRONWOOD GOLD CORP|.
20131108|46333X108|IRWD|7848|IRONWOOD PHARMACEUTICALS INC C|9.25
20131108|464214105|ISBA|150|ISABELLA BANK CORPORATION COM |23.25
20131108|46428R107|GSG|330|ISHARES S&P GSCI CMDITY-INDEXE|30.84
20131108|464285105|IAU|75359|ISHARES GOLD TRUST|12.68
20131108|464286103|EWA|1865|ISHARES MSCI AUSTRALIA ETF|26.65
20131108|464286178|GHYG|767|ISHARES GLOBAL HIGH YIELD CORP|53.50
20131108|464286202|EWO|127144|ISHARES MSCI AUSTRIA CAPPED ET|20.01
20131108|464286210|HYXU|15|ISHARES GLOBAL EX USD HIGH YIE|56.37
20131108|464286301|EWK|2446|ISHARES MSCI BELGIUM CAPPED ET|15.84
20131108|464286335|RING|9736|ISHARES INC MSCI GLOBAL GOLD M|10.38
20131108|464286350|VEGI|4003|ISHARES INC MSCI GLOBAL AGRICU|26.39
20131108|464286368|PICK|1185|ISHARES INC MSCI GLOBAL SELECT|20.33
20131108|464286392|URTH|5495|ISHARES MSCI WORLD ETF|67.86
20131108|464286400|EWZ|214883|ISHARES MSCI BRAZIL CAPPED ETF|47.33
20131108|464286426|EEMA|3103|ISHARES MSCI EMERGING MARKETS |56.30
20131108|464286467|EGRW|812|ISHARES MSCI EMERGING MARKETS |53.24
20131108|464286475|EEMS|63|ISHARES MSCI EMERGING MKTS SMA|47.00
20131108|464286509|EWC|133|ISHARES MSCI CANADA ETF|29.14
20131108|464286533|EEMV|617|ISHARES MSCI EMERGING MKTS MIN|58.76
20131108|464286566|ESR|5|ISHARES MSCI EMERGING MARKETS |26.94
20131108|464286582|SCJ|300|ISHARES MSCI JAPAN SMALL CAP E|53.27
20131108|464286608|EZU|33330|ISHARES MSCI EMU ETF|39.01
20131108|464286624|THD|187|ISHARES MSCI THAILAND CAPPED E|76.96
20131108|464286657|BKF|186|ISHARES INC MCSI BRIC INDEX FD|37.47
20131108|464286665|EPP|630066|ISHARES INC|49.34
20131108|464286673|EWS|1346|ISHARES INC|13.67
20131108|464286681|EUSA|5357|ISHARES MSCI USA INDEX FD|38.03
20131108|464286699|EWU|100|ISHS MSCI UTD KINGDOM ETF|20.13
20131108|464286715|TUR|299|ISHARES MSCI TURKEY ETF|54.91
20131108|464286731|EWT|1682|ISHARES INC MSCI TAIWAN ETF|14.08
20131108|464286756|EWD|1186|ISHARES MSCI SWEDEN ETF|33.68
20131108|464286780|EZA|34851|ISHARES MSCI SOUTH AFRICA ETF |63.27
20131108|464286814|EWN|1530|ISHARES MSCI NETHERLNDS ETF|24.60
20131108|464286822|EWW|106|ISHARES MSCI MEXICO CAPPED INV|63.10
20131108|464286848|EWJ|97067|ISHARES MSCI JAPAN ETF|11.62
20131108|464286871|EWH|50828|ISHARES MSCI HONG KONG ETF|19.94
20131108|464287119|JKE|2094|ISHARE MORNINGSTAR LARGE GROWT|92.82
20131108|464287127|JKD|5902|ISHARES TR|104.01
20131108|464287135|NY|50|ISHARES NYSE 100 ETF|80.88
20131108|464287143|NYC|248|ISHARES NYSE COMPOSITE ETF|91.24
20131108|464287150|ITOT|11493|ISHARES CORE S&P TOTAL U.S. ST|80.07
20131108|464287168|DVY|7709|ISHARES TR|69.58
20131108|464287176|TIP|1|ISHARES TR TIPS BD ETF|112.41
20131108|464287184|FXI|337|ISHARES TR|36.62
20131108|464287192|IYT|406|ISHARES TR TRANSN AVERAGE ETF |123.80
20131108|464287200|IVV|1608|ISHARES CORE S&P 500 ETF|175.98
20131108|464287242|LQD|166|ISHARES IBOXX $ INVESTMENT GRA|114.41
20131108|464287275|IXP|56004|ISHARES GLOBAL TELECOM ETF|67.01
20131108|464287291|IXN|12888|ISHARES GLOBAL INFORMATION TEC|77.91
20131108|464287325|IXJ|115764|ISHARES GLOBAL HEALTHCARE ETF |81.99
20131108|464287341|IXC|3594|ISHARES TR GLOBAL ENERGY ETF|42.27
20131108|464287374|IGE|476|ISHARES TR NORTH AMERN NAT RES|42.36
20131108|464287382|ITF|754|ISHARES TOPIX/150 ETF|49.99
20131108|464287408|IVE|858|ISHARES S&P 500 VALUE ETF|81.64
20131108|464287432|TLT|109050|ISHARES BARCLAYS 20+ YEAR TREA|105.96
20131108|464287457|SHY|32507|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20131108|464287473|IWS|721|ISHARES RUSSELL MIDCAP VALUE E|63.11
20131108|464287515|IGV|1532|ISHARES NORTH AMERICAN TECHNOL|76.70
20131108|464287523|SOXX|38517|ISHARES PHLX SEMICONDUCTOR ETF|67.29
20131108|464287531|IGN|1958|ISHARES TR NORTH AMERN TECH-MU|29.28
20131108|464287549|IGM|36|ISHARES NORTH AMERICAN TECHNOL|82.67
20131108|464287556|IBB|2526|ISHARES NASDAQ BIOTECHNOLOGY E|197.82
20131108|464287564|ICF|1521|ISHARES TR|78.07
20131108|464287572|IOO|196|ISHARES TR GLOBAL 100 ETF|74.53
20131108|464287580|IYC|889|ISHARES TR|114.10
20131108|464287598|IWD|3876|ISHARES RUSSELL 1000 VAL ETF|89.61
20131108|464287614|IWF|3528|ISHARES RUSSELL 1000 GR ETF|80.87
20131108|464287622|IWB|21463|ISHARES RUSSELL 1000 INDEX ETF|97.63
20131108|464287648|IWO|452|ISHARES RUSSELL 2000 GWT ETF|125.09
20131108|464287655|IWM|513959|ISHARES RUSSELL 2000 ETF|107.28
20131108|464287663|IWW|47|ISHARES RUSSELL 3000 VAL ETF|117.38
20131108|464287671|IWZ|20|ISHARES RUSSELL 3000 GWT ETF|66.27
20131108|464287689|IWV|2416|ISHARES RUSSELL 3000 ETF|104.55
20131108|464287713|IYZ|61205|ISHARES DJ US TELECOM ETF|28.77
20131108|464287739|IYR|173568|ISHARES TR|64.82
20131108|464287788|IYF|185|ISHARES TR|75.21
20131108|464287804|IJR|1|ISHARES CORE S&P SM CAP ETF|102.23
20131108|464287812|IYK|899|ISHARES TR|93.12
20131108|464287838|IYM|10322|ISHARES TR|76.50
20131108|464287846|IYY|1469|ISHARES TR|88.36
20131108|464287861|IEV|40075|ISHARES TR EUROPE ETF|45.22
20131108|464287887|IJT|13|ISHARES S&P SMALL CAP 600 GROW|111.24
20131108|464288109|JKF|9095|ISHARES MORNINGSTAR LARGE VALU|76.80
20131108|464288125|ISHG|28405|ISHARES INTL TREASURY BOND ETF|95.36
20131108|464288158|SUB|5038|ISHARES TR SHORT TERM NATL MUN|106.22
20131108|464288166|AGZ|3528|ISHARES AGENCY BOND ETF|111.77
20131108|464288174|WOOD|206|ISHARES GLOBAL TIMBER & FOREST|50.10
20131108|464288182|AAXJ|7690|ISHARES MSCI ALL COUNTRY ASIA |58.97
20131108|464288190|FCHI|200|ISHARES FTSE CHINA ETF|47.92
20131108|464288208|JKG|2037|ISHARES MORNINGSTAR MID CAP ET|122.35
20131108|464288224|ICLN|4794|ISHARES|10.48
20131108|464288257|ACWI|337125|ISHARES MSCI ACWI ETF|55.39
20131108|464288273|SCZ|763|ISHARES TR MSCI EAFE SMALL CAP|49.29
20131108|464288281|EMB|204161|ISHARES TR|109.39
20131108|464288323|NYF|90|ISHARES AMT-FREE MUNI BOND ETF|105.66
20131108|464288356|CMF|2611|ISHARES TR CA AMT FREE MUNI BD|110.85
20131108|464288372|IGF|353|ISHARES GLOBAL INFRASTRUCTURE |38.63
20131108|464288406|JKI|5244|ISHARES MORNINGSTAR MID CAP VA|108.58
20131108|464288422|WPS|472|ISHARES TR INTL DEVELOPED PPTY|37.48
20131108|464288448|IDV|100198|ISHARES TR|37.43
20131108|464288455|IFNA|230|ISHARES NORTH AMERICA REAL EST|48.36
20131108|464288471|IFEU|20995|ISHARES EUROPE DEVELOPED REAL |33.70
20131108|464288489|IFGL|1108|ISHARES INTERNATIONAL DEVELOPE|33.24
20131108|464288505|JKJ|5272|ISHARES MORNINGSTAR SMALL CAP |120.58
20131108|464288513|HYG|139|ISHARES TR|93.06
20131108|464288562|REZ|69|ISHARES TR|48.38
20131108|464288570|DSI|4377|ISHARES MSCI KLD 400 SOCIAL ET|65.31
20131108|464288596|GBF|1|ISHARES TR|110.80
20131108|464288604|JKK|599|ISHARES MORNINGSTAR SMALL CAP |123.57
20131108|464288661|IEI|100|ISHARES BARCLAYS 3-7 YR TREAS |121.77
20131108|464288679|SHV|10296|ISHARES TR|110.23
20131108|464288703|JKL|1119|ISHARES MORNINGSTAR SMALL CAP |112.32
20131108|464288711|JXI|26658|ISHARES TR GLOBAL UTILS ETF|44.99
20131108|464288737|KXI|26600|ISHARES TR GLOBAL CONSUMER STA|85.77
20131108|464288745|RXI|67|ISHARES TR|79.21
20131108|464288752|ITB|102396|ISHARES TR|22.07
20131108|464288760|ITA|6852|ISHARES TR|97.38
20131108|464288794|IAI|40484|ISHARES TR|34.38
20131108|464288810|IHI|33419|ISHARES TR DOW JONES US MEDICA|88.47
20131108|464288828|IHF|11683|ISHARES TR|87.64
20131108|464288836|IHE|12185|ISHARES TR|109.19
20131108|464288844|IEZ|93883|ISHARES TR|65.58
20131108|464288851|IEO|9920|ISHARES TR|79.74
20131108|464288869|IWC|47604|RUSSELL MICRO CAP ETF|68.47
20131108|464289123|ENZL|3184|ISHARES TR MSCI NEW ZEALAND CA|40.10
20131108|464289164|AXFN|342|ISHARES MSCI ACWI EX US FINLS |25.57
20131108|464289180|EUFN|439|ISHARES MSCI EUROPE FINANCIALS|23.57
20131108|464289198|EMMT|912|ISHARES MSCI EMERGING MKTS MAT|16.80
20131108|464289206|TZD|24|ISHARES TARGET DATE 2010 ETF|35.23
20131108|464289271|MUAF|10175|ISHARES TR|55.27
20131108|464289305|TZE|294|ISHARES TARGET DATE 2015 ETF|37.13
20131108|464289313|MUAE|242|ISHARES TR|53.58
20131108|464289339|MUAD|10966|ISHARES TR|53.14
20131108|464289362|MUAC|6234|ISHARES TR|51.47
20131108|464289404|TZG|1330|ISHARES TARGET DATE 2020 ETF|38.41
20131108|464289420|IWX|4085|ISHARES TR RUSSELL 200 VALUE E|38.19
20131108|464289438|IWY|13153|ISHARES TR RUSSELL 200 GROWTH |42.65
20131108|464289446|IWL|469|ISHARES TR RUSSELL 200 ETF|39.94
20131108|464289503|TZI|10|ISHARES TARGET DATE 2025 ETF|39.63
20131108|464289511|CLY|990|ISHARES TR 10+ YR CR BD ETF|55.75
20131108|464289529|INDY|52|ISHARES INDIA 50 ETF|22.26
20131108|464289545|AXUT|75|ISHARES TR MSCI ACWI EX US UTI|44.59
20131108|464289586|AXIT|407|ISHARES TR MSCI ACWI EX US INF|62.24
20131108|464289602|TZL|1|ISHARES TARGET DATE 2030 ETF|40.49
20131108|464289701|TZO|1710|ISHARES S&P TARGET DATE 2035 E|41.08
20131108|464289859|AOA|23153|ISHARES TR AGGRESSIVE ALLOCATI|42.88
20131108|464289867|AOR|13021|ISHARES GROWTH ALLOCATION ETF |37.48
20131108|464289875|AOM|12084|ISHARES MODERATE ALLOCATION ET|33.78
20131108|464289883|AOK|3295|ISHARES S&P CONSERVATIVE ALLOC|31.67
20131108|46429B135|IPFF|81|ISHARES TRUST INTERNATIONAL PF|24.51
20131108|46429B267|GOVT|2469|ISHARES TR|24.59
20131108|46429B291|QLTA|461|ISHARES TRUST AAA-A RATED CORP|49.98
20131108|46429B309|EIDO|61805|ISHARES TR MSCI INDONESIA ETF |24.77
20131108|46429B333|GNMA|194|ISHARES|49.04
20131108|46429B366|CMBS|17|ISHARES CMBS ETF|51.71
20131108|46429B374|AAIT|427|ISHARES MSCI ALL COUNTRY ASIA |30.39
20131108|46429B432|EWSS|200|ISHARES MSCI SINGAPORE SMALL C|28.89
20131108|46429B465|EWGS|5643|ISHARES MSCI GERMANY SMALL CAP|38.83
20131108|46429B481|EWAS|2400|ISHARES MSCI AUSTRALIA SMALL C|22.74
20131108|46429B507|EIRL|5782|ISHARES TR MSCI IRELAND CAPPED|34.37
20131108|46429B515|EFNL|200|ISHARES MSCI FINLAND CAPPED IN|33.36
20131108|46429B580|MUAG|468|ISHARES TR|25.39
20131108|46429B598|INDA|44759|ISHARES MSCI INDIA INDEX FUND |23.59
20131108|46429B614|SMIN|1022|ISHARES MSCI INDIA SMALL CAP I|19.64
20131108|46429B630|TZY|2688|ISHARES TR TARGET DATE 2050 ET|32.92
20131108|46429B648|TZW|20|ISHARES TR|32.68
20131108|46429B655|FLOT|4686|ISHARES TR FLTG RATE NT ETF|50.68
20131108|46429B663|HDV|112|ISHARES TR|69.75
20131108|46429B671|MCHI|76255|ISHARES MSCI CHINA ETF|46.05
20131108|46429B689|EFAV|13996|ISHARES TR MSCI EAFE MINIMUM V|61.20
20131108|46429B697|USMV|36455|ISHARES TR MSCI USA MINIMUM VO|34.74
20131108|46429B747|STIP|13|ISHARES BARCLAYS 0-5 YEAR TIPS|101.38
20131108|46429B812|GTIP|262|ISHARES TR|50.22
20131108|46431W200|IESM|6107|ISHARES ENHANCED U.S. SMALL CA|28.66
20131108|46431W507|NEAR|13731|ISHARES SHORT MATURITY BOND ET|50.11
20131108|46432FAD9|IBCB|519|ISHARES TR|99.95
20131108|46432FAG2|IBCC|319|ISHARES TR|98.53
20131108|46432FAK3|IBCD|95|ISHARES TR|96.81
20131108|46432FAT4|IBDA|136|ISHARES TR|100.64
20131108|46432FBC0|IBDC|867|ISHARES TR|102.18
20131108|46432F339|QUAL|36468|ISHARES TR MSCI USA QUALITY FA|53.10
20131108|46432F396|MTUM|8339|ISHARES MSCI USA MOMENTUM FACT|55.93
20131108|46432F404|QLTC|74|ISHARES B|52.40
20131108|46432F842|IEFA|69575|ISHARES TR|58.64
20131108|46432F859|ISTB|9601|ISHARES TR|100.52
20131108|46432X108|ISDSF|13000|ISIGN MEDIA SOLUTIONS INC. ORD|0.09
20131108|464330109|ISIS|9066|ISIS PHARMACEUTICALS|31.06
20131108|46434G103|IEMG|26813|ISHARES INC|49.21
20131108|46434V100|SLQD|100|ISHARES 0-5 YEAR INVESTMENT GR|50.23
20131108|464592104|ISLE|909|ISLE OF CAPRI CASINOS INC|7.47
20131108|46467R109|ISLT|53|ISLET SCIENCES, INC. NEW COMMO|0.28
20131108|46489B108|ISS|2563|ISOFTSTONE HLDGS LTD ADS EACH |4.95
20131108|46489V104|ISR|2422|ISORAY INC|0.52
20131108|465141406|ISRL|36|ISRAMCO INC|145.72
20131108|465254209|ISUZY|1525|ISUZU MOTORS LTD ADR|60.98
20131108|465685105|ITC|188|ITC HOLDINGS CORP|102.98
20131108|465717106|ITOCY|979|ITOCHU CORP-ADR-|24.70
20131108|465733103|ITNS|148329|ITONIS, INC. COM STK|.
20131108|465741106|ITRI|1587|ITRON INC|42.53
20131108|465893105|IVH|278|IVY HIGH INCOME OPPORTUNITIES |17.93
20131108|46600W106|IXYS|2345|IXYS CORP (DEL)|11.51
20131108|46603N202|IZEA|18192|IZEA INC COMMON (NV)|0.36
20131108|466032109|JJSF|821|J & J SNACK FOODS CORP|83.25
20131108|466090206|JASO|176920|JA SOLAR HLDINGS CO.ADS LTD. A|10.14
20131108|466110103|JBSAY|8|JBS S A Sponsored ADR (Brazil)|7.05
20131108|46612J507|JDSU|18750|JDS UNIPHASE CANADA LTD COMMON|12.37
20131108|466140100|JGCCY|422|J G C Corp (F) Unsponsored ADR|74.71
20131108|46622M102|JNSH|46751|JNS HOLDINGS CORPORATION COMMO|0.02
20131108|466249208|JSAIY|4815|J SAINSBURY PLC SPNS ADR NEW (|25.30
20131108|46625H100|JPM|19|JPMORGAN CHASE & CO COM STK|51.65
20131108|46629U107|JMP|757|JMP GROUP, INC|6.49
20131108|46632X106|JSCPY|45|JSR CORPORATION UNSPONSORED AD|18.57
20131108|466367109|JACK|1944|JACK IN THE BOX INC.|41.57
20131108|46637N103|TAX|2404|JTH HOLDING INC CLASS A D/B/A/|19.92
20131108|469814107|JEC|73|JACOBS ENGINEERING GROUP INC|61.20
20131108|469871206|JADA|8970|JADE ART GROUP INC. NEW COMMON|0.01
20131108|47009M103|JAGGF|973617|JAGUAR MINING INC|0.09
20131108|47012E106|JAKK|826|JAKKS PACIFIC INC|6.34
20131108|47023A309|JMBA|92032|JAMBA INC COM STK NEW(DE)|10.79
20131108|470299108|BOTJ|250|BANK OF THE JAMES FINL GROUP I|8.88
20131108|470355207|JRCC|10200|JAMES RIVER COAL NEW|1.62
20131108|47102X105|JNS|61256|JANUS CAPITAL GROUP INC.|10.07
20131108|471057109|JEQ|1047|JAPAN EQUITY FUND INC (THE)|6.76
20131108|47109U104|JOF|274|JAPAN SMALLER CAPITALIZATION F|9.16
20131108|471095208|JNRFY|68|JAPAN RETAIL FD INVT CORP SPON|19.72
20131108|471109108|JAH|1121|JARDEN CORPORATION|53.68
20131108|471115402|JMHLY|1660|JARDINE MATHESON HLDGS LTD ADR|53.26
20131108|471122200|JSHLY|7|JARDINE STRATEGIC HLDGS LTD BE|16.55
20131108|47200B104|JMI|50412|JAVELIN MTG INVESTMENT CORP CO|12.04
20131108|472144104|JDGRY|380|J D GROUP LIMITED ORD SHS SPON|2.89
20131108|472146109|JDWPY|3|J D WETHERSPOON PLC ADR|58.97
20131108|472375104|JFBI|200|JEFFERSON BANCSHARES INC|6.33
20131108|476493101|JRONY|249|Jeronimo Martins SGPS SA Unspo|39.77
20131108|477143101|JBLU|9963|JETBLUE AIRWAYS CORPORATION|7.51
20131108|477177109|JTPY|5298|JETPAY CORPORATION COM STK|2.55
20131108|477374102|DATE|25548|JIAYUAN COM INTL LTD SPON ADR |5.85
20131108|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131108|47760A108|JIVE|1828|JIVE SOFTWARE INC COM STK|10.66
20131108|477839104|JBT|2098|JOHN BEAN TECHNOLOGIES CORPORA|26.74
20131108|47804L102|HEQ|629|JOHN HANCOCK HEDGED EQUITY &|17.18
20131108|478160104|JNJ|77|JOHNSON AND JOHNSON|92.69
20131108|478366107|JCI|604|JOHNSON CONTROLS INC|46.02
20131108|479142408|JMPLY|200|JOHNSON MATTHEY PUBLIC LTD CO |96.02
20131108|479167108|JOUT|410|JOHNSON OUTDOORS INC CL-A|27.46
20131108|479830101|JBFCY|720|JOLLIBEE FOODS CORPORATION UNS|16.74
20131108|48019R108|JONE|492|JONES ENERGY, INC. CL A COM|13.76
20131108|48020Q107|JLL|529|JONES LANG LASALLE INC|93.60
20131108|48020T101|JNY|3555|JONES GROUP INC COM STK (PA)|15.20
20131108|480838101|JOSB|2521|JOS A BANK CLOTHIERS INC|48.34
20131108|481130102|JRN|1870|JOURNAL COMMUNICATIONS INC CL-|8.17
20131108|481165108|JOY|287|JOY GLOBAL INC|58.00
20131108|48123V102|JCOM|12060|J2 GLOBAL INC|43.92
20131108|48126E750|JPMPRD|91|JPMORGAN CHASE BK NA LONDON BC|21.21
20131108|48132B105|JUHL|2609|JUHL ENERGY, INC. COMMON STOCK|0.17
20131108|48137C108|JBAXY|586|JULIUS BAER GROUP LTD UNSPONSO|9.38
20131108|48203R104|JNPR|4792|JUNIPER NETWORKS INC|18.68
20131108|48206M102|JUPIY|27|JUPITER TELECOMMUNICATIONS CO |2.00
20131108|48213W101|JE|32614|JUST ENERGY GROUP, INC. ORDINA|7.11
20131108|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|46.79
20131108|48238M104|KATX|1|KAT Exploration Inc Common Sto|.
20131108|48238T109|KAR|1280|KAR AUCTION SVCS INC (DE)|27.59
20131108|48241A105|KB|236|KB FINL GROUP INC SPONSORED AD|36.85
20131108|48241F104|KBCSY|32|KBC Group NV Unsponsored ADR (|26.54
20131108|48242W106|KBR|40|KBR INC COM|34.39
20131108|48248A405|KFH|1594|KKR FINL HLDGS LLC SR NT|27.16
20131108|48248A504|KFI|710|KKR FINL HLDGS LLC 7.500% SR N|25.86
20131108|482480100|KLAC|1067|KLA-TENCOR CORP|63.86
20131108|48249T106|KIO|4661|KKR INCOME OPPORTUNITIES FD CO|17.90
20131108|482564101|KMG|722|K M G CHEMICALS INC|19.14
20131108|48265W108|KPLUY|933|K PLUS S AG SPON ADR (GERMANY |13.72
20131108|48268K101|KT|149|KT CORP ADS (EACH REP 1/2 OF A|15.34
20131108|482738101|KVHI|744|KVH INDUSTRIES INC|12.95
20131108|482774106|KWHAY|102|K WAH INTL HLDGS LTD SPONS ADR|5.42
20131108|48282T104|KAI|472|KADANT INC.|36.29
20131108|48283C100|NPSHY|2|NIPPON SHOKUBAI CO LTD SPONSOR|12.07
20131108|483007704|KALU|2359|KAISER ALUMINUM CORP NEW|65.97
20131108|48344T100|KBIO|384|KALOBIOS PHARMACEUTICALS INC|3.90
20131108|483548103|KAMN|1188|KAMAN CORP CL-A|37.26
20131108|483709101|KNDI|103917|KANDI TECHNOLGIES,GROUP COMMON|6.29
20131108|484836101|KCLI|168|KANSAS CITY LIFE INS CO|45.92
20131108|485170302|KSU|137|KANSAS CITY SOUTHERN|122.49
20131108|485537302|KCRPY|5177|KAO CORP SPONS ADR|32.26
20131108|48562P103|KS|1788|KapStone Paper and Packaging C|48.25
20131108|485785109|KPCPY|1783|KASIKORNBANK PUB CO LTD UNSPON|23.76
20131108|486359201|KWHIY|299|KAWASAKI HEAVY INDS LTD ADR|15.91
20131108|486606106|KYN|2326|KAYNE ANDERSON MLP INVESTMENT |36.87
20131108|486606502|KYNPRE|1591|KAYNE ANDERSON MLP INVT CO MAN|25.25
20131108|486606700|KYNPRG|255|KAYNE ANDERSON MLP INVESTMENT |25.30
20131108|48661E108|KMF|178|KAYNE ANDERSON MIDSTREAM/ENERG|32.16
20131108|48666K109|KBH|47761|KB HOME|16.53
20131108|48667L106|KDDIY|995|KDDI Corporation Unsponsored A|13.86
20131108|48668E101|KCAP|1208|KCAP FINL INC COM (DE)|8.19
20131108|487169104|KRNY|624|KEARNY FINANCIAL|10.43
20131108|487836108|K|5352|KELLOGG CO|62.08
20131108|488152208|KELYA|1130|KELLY SERVICES INC CL-A|20.47
20131108|488360207|KEM|1889|KEMET CORP NEW COM STK (DE)|5.66
20131108|489170100|KMT|599|KENNAMETAL INC|45.49
20131108|489398107|KW|2472|KENNEDY-WILSON HOLDINGS, INC. |20.18
20131108|489399303|KWN|1674|KENNEDY WILSON INC SR NT (DE) |25.15
20131108|491292108|KFFB|3|KENTUCKY FIRST FEDERAL BANCORP|8.24
20131108|492051305|KPELY|2202|KEPPEL LTD SPONSORED ADR|17.55
20131108|492460100|KRYAY|16|KERRY GROUP PLC SPONSORED ADR |63.17
20131108|492515101|KERX|7682|KERYX BIOPHARMACEUTICALS, INC.|13.19
20131108|492914106|KEG|9579|KEY ENERGY SERVICES INC|7.70
20131108|493267108|KEY|7518|KEYCORP (NEW)|12.46
20131108|493723100|KEYW|1392|THE KEYW HOLDING CORP COM STK |11.61
20131108|493732101|KFRC|1339|KFORCE INC|19.51
20131108|49375T100|KID|4064|KID BRANDS,INC COMMON STOCK|1.35
20131108|49427F108|KRC|1684|KILROY REALTY CORP|51.36
20131108|494274103|KBALB|1459|KIMBALL INTL INC CL B|11.97
20131108|49435N101|KBXRF|10000|KIMBER RESOURCES INC (CANADA) |0.14
20131108|494368103|KMB|10|KIMBERLY CLARK CORP|107.88
20131108|49446R778|KIMPRJ|300|KIMCO RLTY CORP DEPOSITARY SH |19.92
20131108|49446R794|KIMPRI|1091|KIMCO REALTY CORPORATION DEPOS|21.57
20131108|49455U100|KMR|57|KINDER MORGAN MANAGEMENT LLC|74.34
20131108|494550106|KMP|8|KINDER MORGAN ENER PNTRS L.P. |80.64
20131108|49456B101|KMI|155702|KINDER MORGAN INC (DE)|34.78
20131108|494580103|KND|2283|KINDRED HEALTHCARE INC|13.84
20131108|495724403|KGFHY|2936|KINGFISHER PLC SPON ADR(NEW)|12.17
20131108|49579A204|KGJI|3023|KINGOLD JEWELRY INC. NEW COMMO|1.92
20131108|496462102|KGRSY|1737|KINGSROSE MINING LTD ADR (AUST|1.88
20131108|496719105|KINS|519|KINGSTONE COMPANIES, INC COM S|5.25
20131108|496902404|KGC|1|KINROSS GOLD CORP NEW|4.89
20131108|497217109|KIOR|1920|KIOR, INC CLASS A COM STK|2.34
20131108|497266106|KEX|346|KIRBY CORPORATION|89.20
20131108|497350306|KNBWY|8756|Kirin Holdings Company, Limite|14.62
20131108|497498105|KIRK|616|KIRKLANDS INC|17.42
20131108|49803T102|KRG|4632|KITE REALTY GROUP TRUST COM|6.39
20131108|49835F104|KIWB|3471|KIWIBOX COM INC COM STK (DE)|.
20131108|498589100|KLMK|1000|KLEVER MARKETING INC|0.09
20131108|498904200|KNL|2162|KNOLL INC (NEW)|16.46
20131108|499064103|KNX|2568|KNIGHT TRANSPORTATION INC|16.74
20131108|49989A109|KHOLY|93006|Koc Holdings AS Unsponsored AD|23.37
20131108|50015Q100|KOG|17254|KODIAK OIL & GAS CORP|11.86
20131108|500255104|KSS|3007|KOHLS CORP|56.54
20131108|50047H201|KONA|3321|KONA GRILL, INC|14.55
20131108|50048B104|KNCAY|324|KONICA MINOLTA INC UNSPONSORED|17.25
20131108|50048T105|VOPKY|98|Koninklijke Vopak NV Rotterdam|57.49
20131108|50048Y104|KRED|2565|KONARED CORPORATION. NEW COMMO|0.71
20131108|50060P106|KOP|954|KOPPERS HOLDINGS, INC.|47.49
20131108|500600101|KOPN|2862|KOPIN CORP|3.44
20131108|500631106|KEP|5506|KOREA ELEC PWR CP ADR(RP1/2SH |13.55
20131108|500634209|KF|391|KOREA FUND, INC (NEW)|39.83
20131108|500643200|KFY|2071|KORN/FERRY INTERNATIONAL|23.14
20131108|50075W104|KBLB|4120|KRAIG BIOCRAFT LABORATORIES IN|0.06
20131108|50076Q106|KRFT|101|KRAFT FOODS GROUP INC COM STK |53.44
20131108|500767207|KFYP|265|KRANESHARES TR CSI CHINA FIVE |57.83
20131108|500767306|KWEB|842|KRANESHARES TR CSI CHINA INTER|28.75
20131108|50077B207|KTOS|1845|KRATOS DEFENSE & SECURITY SOLU|8.05
20131108|50077C106|KRA|1782|KRATON PERFORMANCE POLYMERS IN|22.12
20131108|501014104|KKD|2868|KRISPY KREME DOUGHNUTS INC|24.75
20131108|50106A402|KROTY|16|KROTON EDUCACIONAL SA BRAZIL S|13.78
20131108|501102107|KGTFY|657|KRUNG THAI BANK PUBLIC COMPANY|12.90
20131108|501173207|KUBTY|147|KUBOTA CORPORATION (ONE ADS RE|76.08
20131108|50127R103|KURRY|599|Kuraray Co Unsponsored ADR (Ja|35.08
20131108|501556203|KYO|2533|KYOCERA CORP ADR(RP 1 SHS)|49.50
20131108|501570105|KYTH|444|KYTHERA BIOPHARMACEUTICALS, IN|37.66
20131108|50162D100|LLEN|84070|L & L ENERGY INC COM STK (NV) |1.44
20131108|501797104|LTD|4163|L BRANDS INC COM STK (DE)|61.81
20131108|50181P100|LCNB|1298|LCNB CORPORATION|17.62
20131108|50183L107|LDK|388613|LDK SOLAR CO LTD.|1.35
20131108|50186A116|LGLWS|25|LGL GROUP INC WT EXP 08/06/201|0.08
20131108|50186V102|LPL|15299|LG DISPLAY CO LTD ADS REPSTG C|11.09
20131108|50187A107|LHCG|506|LHC GROUP|19.79
20131108|501882104|LKAI|7000|LKA GOLD INCORPORATED COMMON S|1.00
20131108|501889208|LKQ|755|LKQ CORP|30.85
20131108|502079106|LMIA|449|LMI AEROSPACE INC|14.79
20131108|50208A102|SCD|2804|LMP CAPITAL AND INCOME FUND IN|15.56
20131108|50208B100|TLI|181|LMP CORPORATED LOAN FUND INC. |12.02
20131108|50208C108|RIT|3960|LMP REAL ESTATE INCOME FUND IN|10.59
20131108|502117203|LRLCY|92|L'OREAL CO ADR|33.19
20131108|50212V100|LPLA|556|LPL FINANCIAL HLDGS INC COM ST|39.45
20131108|50213V109|LRAD|1057|LRAD CORP|1.49
20131108|50214A104|LRE|1672|LRR ENERGY LP|16.65
20131108|50216C108|LYTS|1763|LSI INDUSTRIES INC|8.89
20131108|502160104|LXU|840|LSB INDUSTRIES INC|30.52
20131108|502161102|LSI|4589|LSI CORPORATION|8.13
20131108|502175102|LTC|2001|LTC PROPERTIES INC|38.85
20131108|502403207|LTXC|2041|LTX-CREDENCE CORP COM STK (MA)|6.11
20131108|502441306|LVMUY|17407|LVMH MOET HENNESSY LOUIS VUITT|37.40
20131108|505336107|LZB|2292|LA-Z-BOY INCORPORATED|23.16
20131108|50540R409|LH|390|LABORATORY CRP AMER HLDGS(NEW)|104.33
20131108|50541A108|LTNC|400|LABOR SMART INC COMMON STOCK (|0.25
20131108|505440107|LIFZF|140|LABRADOR IRON ORE ROYALTY CORP|30.89
20131108|505597104|LG|1634|THE LACLEDE GROUP INC (HOLDING|46.66
20131108|505730101|LDBKY|2138|Ladbrokes Plc Sponsored ADR (U|3.11
20131108|50575Q102|LTS|8500|LADENBURG THALMANN FINANCIAL|2.25
20131108|50575Q201|LTSPRA|7295|LADENBURG THALMANN FINL SVCS 8|24.90
20131108|505861401|LFRGY|100|LAFARGE ADS (1/4 COM) NEW|17.43
20131108|510728108|LSG|23688|LAKE SHORE GOLD CORP|0.39
20131108|511637100|LBAI|1905|LAKELAND BANCORP INC|11.26
20131108|511656100|LKFN|696|LAKELAND FINANCIAL CORPORATION|35.52
20131108|512807108|LRCX|2971|LAM RESEARCH CORP|52.09
20131108|512815101|LAMR|1100|LAMAR ADVERTISING CO CL-A|48.52
20131108|513847103|LANC|1154|LANCASTER COLONY CORP|80.72
20131108|51476K103|LDR|871|LANDAUER INC|47.40
20131108|514766104|LNDC|1195|LANDEC CORP COM STK (DE)|11.34
20131108|515098101|LSTR|323|LANDSTAR SYSTEM INC|55.09
20131108|516012101|LCI|1133|LANNETT CO INC|23.79
20131108|516683109|LRAXF|5800|LARA EXPLORATION LTD COMMON SH|0.72
20131108|516806106|LPI|449|LAREDO PETE HLDGS INC (DE)|29.01
20131108|516808102|LRDC|720|LAREDO OIL INC COM STK (DE)|0.40
20131108|516811106|LRDR|5849|LAREDO RESOURCES CORP. COMMON |0.04
20131108|517834107|LVS|154|LAS VEGAS SANDS CORP|68.46
20131108|517942108|LHO|6157|LASALLE HOTEL PROP|30.88
20131108|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|24.43
20131108|51807L101|LLTI|81000|LASERLOCK TECHNOLOGIES INC|0.09
20131108|51817R106|LFL|1378|LATAM AIRLINES|16.59
20131108|518415104|LSCC|5601|LATTICE SEMICONDUCTOR CORP|5.39
20131108|518439104|EL|21|ESTEE LAUDER CO'S INC CL-A|70.32
20131108|521050104|LAYN|1859|LAYNE CHRISTENSEN CO|16.54
20131108|521076109|LOR|135|LAZARD WORLD DIVIDEND & INCOME|14.13
20131108|52186N106|LF|402614|LEAPFROG ENTERPRISES INC.|7.50
20131108|521863308|LEAP|2364|LEAP WIRELESS INTERNATIONAL IN|16.18
20131108|521865204|LEA|122|LEAR CORPORATION COMMON STOCK |77.06
20131108|523768109|LEE|2614|LEE ENTERPRISES INC|3.36
20131108|52463H103|LGGNY|8|LEGAL & GENERAL GROUP SP-ADR|16.77
20131108|524660107|LEG|38613|LEGGETT&PLATT INC|29.11
20131108|52469B100|BWG|10142|LEGG MASON BW GLOBAL INCOME OP|17.01
20131108|524707304|LGCY|1186|LEGACY RESERVES LP UTS LTD PAR|26.59
20131108|524814100|LGP|395|LEHIGH GAS PARTNERS L P UNIT L|28.05
20131108|524901105|LM|3510|LEGG MASON INC|38.58
20131108|52520E200|LHHMQ|500|LEHMAN BROS HLDGS CAP TR V PFD|0.22
20131108|526057104|LEN|999|LENNAR CORP CL A COMMON|34.24
20131108|526107107|LII|4200|LENNOX INTL INC|79.10
20131108|526353107|LAS|1031|LENTUO INTL INC ADS REPSTG 2 O|3.02
20131108|527288104|LUK|1|LEUCADIA NATIONAL CORP|28.46
20131108|52886U103|LEXVF|600|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20131108|528872104|LXRX|14021|LEXICON PHARMACEUTICALS INC CO|2.24
20131108|529043101|LXP|8932|LEXINGTON REALTY TRUST COM|10.94
20131108|529043309|LXPPRC|505|LEXINGTON REALTY TRUST PFD CON|44.50
20131108|529771107|LXK|1691|LEXMARK INTL INC CL-A|34.91
20131108|529898108|LBY|1423|LIBBEY INC|21.00
20131108|529900102|ASG|2675|LIBERTY ALL-STAR GROWTH FD INC|5.11
20131108|53012L108|LBMH|156|LIBERATOR MED HLDGS INC (NY)|2.40
20131108|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.04
20131108|530158104|USA|1555|LIBERTY ALL STAR EQUITY FUND|5.66
20131108|53071M104|LINTA|1246|LIBERTY INTERACTIVE CORP|26.99
20131108|531172104|LRY|2994|LIBERTY PROPERTY TRUST|35.40
20131108|531229102|LMCA|516|LIBERTY MEDIA CORP DELAWARE CL|147.50
20131108|531850105|LTGHY|207|LIFE HEALTHCARE GRP HOLDGS LTD|16.02
20131108|53190A106|LFAP|5660|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20131108|531914109|LWAY|595|LIFEWAY FOODS INC|14.60
20131108|53217R207|LTM|2475|LIFE TIME FITNESS INC|46.45
20131108|53217V109|LIFE|373|LIFE TECHNOLOGIES CORP COM STK|75.51
20131108|53217Y103|LIFS|900|LIFE STEM GENETICS INC COM|1.25
20131108|53219L109|LPNT|1093|LIFEPOINT HOSPITALS INC|49.58
20131108|53220K504|LGND|1540|LIGAND PHARMACEUTICALS INC COM|45.64
20131108|53222K106|LFVN|58768|Lifevantage Corporation Common|2.01
20131108|53222Q103|LCUT|1983|LIFETIME BRANDS, INC.|15.30
20131108|53223N109|LGSXY|14|LIGHT S.A. SPONSORED ADR (BRAZ|8.78
20131108|53224G301|LSCG|18716|LIGHTING SCIENCE GROUP CORP CO|0.50
20131108|53224K104|LTBR|263|LIGHTBRIDGE CORPORATION. COMMO|1.52
20131108|53224V100|LOCK|12299|LIFELOCK INC COM|15.58
20131108|53225G102|LITB|71825|LIGHTINTHEBOX HLDG CO LTD SPON|7.84
20131108|532257805|LPTH|139|LIGHTPATH TECHNOLOGIES INC|1.39
20131108|532457108|LLY|1683|ELI LILLY AND CO;COM NPV|50.01
20131108|53261M104|LLNW|2340|LIMELIGHT NETWORKS, INC CMN ST|1.97
20131108|53261U304|LIME|291|LIME ENERGY CO.NEW|3.65
20131108|532746104|LMNR|575|LIMONEIRA CO|24.70
20131108|532782109|LNCGY|6108|Linc Energy Limited Sponsored |12.29
20131108|533535100|LINC|1544|LINCOLN EDUCATIONAL SERVICES C|5.30
20131108|533900106|LECO|60|LINCOLN ELECTRIC HLDGS INC|69.25
20131108|534187109|LNC|21930|LINCOLN NATIONAL CORP|46.14
20131108|534187117|LNCWS|6|LINCOLN NATIONAL CORPORATION W|38.34
20131108|535555106|LNN|24101|LINDSAY CORPORATION|77.23
20131108|535678106|LLTC|2888|LINEAR TECHNOLOGY CORP|40.65
20131108|535782106|LNCO|288695|LINNCO LLC COM SHS REPSTG LTD |30.64
20131108|535919203|LGF|4068|LIONS GATE ENT CORP|32.14
20131108|536020100|LINE|285822|LINN ENERGY LLC COM UTS REP LT|29.56
20131108|53619R102|LBIO|10036|LION BIOTECHNOLOGIES, INC. COM|3.49
20131108|536252109|LIOX|2544|LIONBRIDGE TECHNOLOGIES INC|5.34
20131108|53626Q105|LGMFF|150|Lions Gate Metals Inc Ordinary|0.03
20131108|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |2.78
20131108|53633A101|LIQD|1200|LIQUID HLDGS GROUP INC COM STK|8.02
20131108|53634X100|LQMT|5000|LIQUIDMETAL TECHNOLOGIES INC|0.16
20131108|536797103|LAD|972|LITHIA MOTORS INC CL A|62.41
20131108|536808405|LTHU|39000|LITHIUM TECHNOLOGY CORP NEW|.
20131108|537008104|LFUS|1012|LITTELFUSE INC|81.52
20131108|538034109|LYV|6137|LIVE NATION ENTERTAINMENT, INC|17.80
20131108|538144304|LIVE|1360|LIVEDEAL, INC. COMMON STOCK|2.85
20131108|538146101|LPSN|5237|LIVEPERSON INC|11.17
20131108|53838Q109|LVWD|100|LIVEWORLD INC|0.23
20131108|539439109|LYG|700660|LLOYDS BANKING GROUP PLC ADR|4.74
20131108|539481101|LBLCF|12|LOBLAW COMPANIES LTD|45.55
20131108|53954W104|LOCM|30331|LOCAL CORP COM STK (DE)|1.98
20131108|53956W300|LZRFY|455|LOCALIZA RENT A CAR SA SPONSOR|14.49
20131108|539830109|LMT|230|LOCKHEED MARTIN CORP|136.20
20131108|540601101|LGNC|101|LOGAN CLAY PRODS CO|80.00
20131108|54142L109|LOGM|1172|LOGMEIN, INC COMMON STOCK|31.07
20131108|54287V102|WFREF|1000|LONG RUN EXPLORATION LTD. ORDI|4.96
20131108|543442602|LOOK|33|LOOKSMART LTD COM|2.05
20131108|543881106|LORL|564|LORAL SPACE & COMMUNICATIONS I|70.48
20131108|544147101|LO|254|LORILLARD INC COM STK|51.06
20131108|544192305|LRUSF|255|LORUS THERAPEUTICS INC ORD SHS|0.86
20131108|546347105|LPX|31013|LOUISIANA PACIFIC CORP|15.75
20131108|548661107|LOW|22|LOWES COMPANIES INC|49.07
20131108|54928Q108|LUCRF|201113|LUCARA DIAMOND CORP ORD SHS (C|1.29
20131108|549282101|LUB|1148|LUBY'S,INC|7.39
20131108|549333201|LEI|1868|Lucas Energy, Inc. New Common |1.10
20131108|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.10
20131108|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131108|550021109|LULU|183|LULULEMON ATHLETICA INC COM ST|68.31
20131108|55003T107|LL|1406|LUMBER LIQUIDATORS HLDGS INC C|109.82
20131108|550264105|LUMP|8013|LUMINART CORP -NEV|0.05
20131108|55027E102|LMNX|2252|LUMINEX CORPORATION|18.01
20131108|550283105|LMOS|672|LUMOS NETWORKS CORP COM|21.03
20131108|550344303|LGCUF|2|LUNA GOLD CORP. ORDINARY SHARE|1.52
20131108|550372106|LUNMF|308|LUNDIN MINING CORPORATION|4.33
20131108|550592109|LUVE|5857|LUVE SPORTS INC. COMMON STOCK |0.10
20131108|550819106|LDL|715|LYDALL INC|16.59
20131108|551073208|LYSDY|242|LYNAS CORPORATION LTD SPON ADR|0.33
20131108|552074700|WLH|647|LYON WILLIAM HOMES, CLASS A CO|22.51
20131108|55261F104|MTB|775|M AND T BANK CORP|111.14
20131108|55261F112|MTBWS|1890|M & T BANK CORP (NY) WTS EXP 1|38.50
20131108|55261F708|MTBPRC|35|M&T BANK CORP FIX RT CUM PERP |910.00
20131108|55262C100|MBI|634|MBIA INC|11.14
20131108|55264U108|MBFI|3070|MB FINANCIAL INC-NEW|29.47
20131108|552676108|MDC|3444|M.D.C. HOLDINGS INC|28.37
20131108|552690109|MDU|709|MDU RESOURCES GROUP INC|29.69
20131108|552697104|MDCA|1831|MDC PARTNERS INC CL A SUB VTG |30.40
20131108|552704108|MEGEF|5655|MEG ENERGY CORP COM STK (CANAD|29.61
20131108|55272X102|MFA|9649|MFA FINANCIAL, INC|7.43
20131108|552721102|MFRI|140|MFRI INC|11.72
20131108|552727109|MCR|150|MFS CHARTER INCOME TRUST SBI|9.10
20131108|552738106|MFM|7457|MFS MUNICIPAL INCOME TRUST|6.34
20131108|55274E102|MFV|2007|MFS SPECIAL VALUE TRUST SBI|7.27
20131108|55277P104|MGEE|853|MGE ENERGY INC|55.41
20131108|55277Q201|MAMS|3150|MAM SOFTWARE GRP INC COM STK (|4.06
20131108|55277R100|MELA|8594|MELA SCIENCES INC COM STK (DE)|0.74
20131108|55278N108|MEDL|57178|MEDL MOBILE HLDGS INC COM|0.28
20131108|55279B202|MEIP|1204|MEI PHARMA INC COM STK (DE)|7.51
20131108|55279L101|MCIG|9113|MCIG, INC. (NEW) COMMON STOCK |0.08
20131108|552848103|MTG|15584|MGIC INVESTMENT CORP|7.59
20131108|55292C203|MTBPRA|570|M &T Cap Tr IV Gtd Enhanced Tr|25.70
20131108|552953101|MGM|52|MGM RESORTS INTERNATIONAL COM |18.58
20131108|55302P202|MGT|271214|MGT CAPITAL INVESTMENTS INC CO|2.82
20131108|55305B101|MHO|2034|M/I HOMES INC|19.87
20131108|55305B200|MHOPRA|2056|M/I HOMES INC DEP SHS REPSTG 1|25.50
20131108|55306N104|MKSI|2164|MKS INSTRUMENTS INC|29.29
20131108|55336V100|MPLX|916|MPLX LP COM UIT REPSTG LTD PAR|36.46
20131108|55345K103|MRC|889|MRC GLOBAL INC|30.42
20131108|553477407|MRVC|169|MRV COMMUNICATIONS, INC. COMMO|11.60
20131108|553479106|MRVNY|16|Mrv Engenharia e Participacoes|7.66
20131108|553530106|MSM|797|MSC INDUSTRIAL DIRECT CO CL-A |75.76
20131108|55354G100|MSCI|845|MSCI INC COM STK (DE)|40.63
20131108|553768300|MTRJY|92|MTR CORP LTD SPONS ADR|38.12
20131108|553777103|MTSC|1025|M T S SYSTEMS CORP|64.76
20131108|553829102|MVC|957|MVC CAPITAL, INC.|13.70
20131108|553829201|MVCB|625|MVC CAP INC 7.25% SR NT DUE 20|25.05
20131108|55402X105|MWIV|564|MWI VETERINARY SUPPLY, INC.|156.13
20131108|55405W104|MYRG|899|MYR GROUP INC COM STK (DE)|24.26
20131108|55405Y100|MTSI|468|M/A-COM TECHNOLOGY SOLUTIONS|15.54
20131108|554153106|TUC|528|MAC-GRAY CORP|21.14
20131108|554225102|MCBC|2454|MACATAWA BANK CORP|4.69
20131108|554489104|CLI|2131|MACK-CALI REALTY CORP|19.75
20131108|55607W100|MFD|804|MACQUARIE/FIRST TR GLOBAL INFR|15.71
20131108|55608B105|MIC|902|MACQUARIE INFRASTRUCTURE COMPA|53.10
20131108|55608D101|MGU|159|MACQUARIE GLOBAL INFRASTRUCTUR|22.40
20131108|556099109|MGNX|1881|MACROGENICS INC|26.00
20131108|55616P104|M|150|MACY'S INC.|45.96
20131108|556162105|MCZ|1126|MAD CATZ INTERACTIVE INC|0.62
20131108|556269108|SHOO|2660|MADDEN (STEVEN) LTD|36.65
20131108|557437100|MCN|805|MADISON COVERED CALL & EQUITY |8.14
20131108|55826P100|MSG|17963|MADISON SQUARE GARDEN COMP CL |55.46
20131108|558268108|MSP|1741|MADISON STRATEGIC SECTOR PREMI|11.85
20131108|55903Q104|MVG|1856|MAG SILVER CORP (CANADA)|5.22
20131108|559079207|MGLN|1258|MAGELLAN HEALTH SVCS INC NEW|59.19
20131108|559080106|MMP|32|MAGELLAN MIDSTREAM PARTNERS,L.|60.67
20131108|559091301|MPET|3362|MAGELLAN PETROLEUM CORP|1.05
20131108|559166103|MGIC|96|MAGIC SOFTWARE ENTERPR LTD ORD|6.44
20131108|559222401|MGA|79|MAGNA INTL COM|83.92
20131108|55939L202|MNGA|8169|MAGNEGAS CORPORATION COMMON ST|0.59
20131108|559424403|MAG|50|MAGNETEK INC COM STK NEW|20.97
20131108|55973B102|MHR|8068|MAGNUM HUNTER RESOURCES CORP (|6.40
20131108|55973B201|MHRPRC|200|MAGNUM HUNTER RES CORP DEL CUM|25.35
20131108|55973B300|MHRPRD|1983|MAGNUM HUNTER RES CORP|46.90
20131108|559776109|MYTAY|26|MAGYAR TELEKOM TELECOMMUNICATI|6.63
20131108|56029Q309|MHNB|2865|MAIDEN HOLDINGS NORTH AMERICA |25.50
20131108|56035L104|MAIN|1704|MAIN STREET CAPITAL CORP COM S|30.11
20131108|56035L302|MSCA|2|MAIN STR CAP CORP 6.125% SR NO|23.55
20131108|56062Y102|MSFG|904|MAINSOURCE FINANCIAL GROUP INC|15.91
20131108|56064K100|MMD|517|MAINSTAY DEFINED TERM MUN|15.68
20131108|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131108|56087X105|MDDD|700|MAKISM 3D CORP. COMMON STOCK|1.43
20131108|560877300|MKTAY|1582|MAKITA CORP SPONS ADR|49.98
20131108|560879108|MAKO|2836|MAKO SURGICAL CORP COM|29.76
20131108|56165R103|MZF|747|MANAGED DURATION INVTMT GRADE |12.49
20131108|56176Q102|MNAP|1679|Manas Petroleum Corporation Co|0.06
20131108|562750109|MANH|852|MANHATTAN ASSOCIATES INC|105.60
20131108|562803106|LOAN|262|MANHATTAN BRIDGE CAPITAL INC C|1.83
20131108|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|14.52
20131108|563420108|MNTX|594|MANITEX INT'L, INC COMMON STK |12.65
20131108|563571108|MTW|594|MANITOWOC COMPANY INC (THE)|18.60
20131108|563771203|MTEX|30|MANNATECH INCORPORATED|28.30
20131108|56382Q102|MN|975|MANNING & NAPIER INC CLASS A|16.53
20131108|56400P201|MNKD|10160|MANNKIND CORP|4.68
20131108|56418H100|MAN|8830|MANPOWER GROUP|77.72
20131108|564563104|MANT|1721|MANTECH INTL CORP CL-A|27.63
20131108|56575N106|MRIB|13901|MARANI BRANDS INC COM STK (NV)|0.01
20131108|565849106|MRO|22|MARATHON OIL CORP|35.73
20131108|56585A102|MPC|590|MARATHON PETE CORP COM STK (DE|70.43
20131108|56585W203|MARA|11544|MARATHON PATENT GROUP INC COM |5.85
20131108|56624R108|MCHX|1004|MARCHEX INC|9.31
20131108|566324109|MMI|549|MARCUS & MILLICHAP INC COM STK|14.00
20131108|566330106|MCS|780|MARCUS CORP (THE)|14.25
20131108|567908108|HZO|1005|MARINEMAX INC|15.80
20131108|56804T106|MRIN|396|MARIN SOFTWARE INC COM STK (DE|10.30
20131108|56824R106|MNHVY|6|Marine Harvest ASA Unsponsored|22.98
20131108|568423107|MARPS|1346|MARINE PETE TRUST UBI|16.00
20131108|568427108|MPX|484|MARINE PRODUCTS CORP|8.38
20131108|57060D108|MKTX|1726|MARKET|65.46
20131108|57060U134|MOAT|157245|MARKET VECTORS WIDE MOAT ETF|27.57
20131108|57060U175|RKH|377|MARKET VECTORS ETF TR BROKERAG|52.25
20131108|57060U183|BBH|1005|MARKET VECTORS ETF TR BIOTECH |78.14
20131108|57060U191|OIH|217251|MARKET VECTORS ETF TR OIL SVCS|49.39
20131108|57060U217|PPH|4028|MARKET VECTORS ETF TR PHARMACE|49.84
20131108|57060U225|RTH|168|MARKET VECTORS ETF TR RETAIL E|58.61
20131108|57060U233|SMH|1471|MARKET VECTORS ETF TR|40.32
20131108|57060U308|SLX|8388|STEEL ETF MARKET VECTORS ETF T|48.56
20131108|57060U324|MORT|67170|MARKET VECTORS MORTGAGE REIT I|23.12
20131108|57060U381|GERJ|50098|MARKET VECTORS ETF TR GERMANY |29.77
20131108|57060U431|BONO|717|MARKET VECTORS LATAM AGGREGATE|23.63
20131108|57060U522|EMLC|288|MARKET VECTORS EMERGING MKTS L|24.12
20131108|57060U605|MOO|40573|MARKET VECTORS ETF TR GLOBAL A|52.42
20131108|57060U738|PRB|77|MARKET VECTORS PREREFUNDED MUN|24.64
20131108|57060U753|IDX|6116|MARKET VECTORS INDONESIA ETF|23.40
20131108|57060U803|SMB|100|MARKET VECTORS SHRT MUNI INDEX|17.54
20131108|57060U829|BJK|3337|MARKET VECTORS ETF TR GAMING E|48.79
20131108|57060U837|KOL|112216|MARKET VECTORS COAL ETF|20.00
20131108|57061R205|IHY|805|MARKET VECTORS INTERNATIONAL H|26.85
20131108|57061R304|ANGL|143|MARKET VECTORS FALLEN ANGEL US|26.98
20131108|57061R551|SCIF|170|MARKET VECTORS ETF TR INDIA SM|27.31
20131108|57061R569|EGPT|2598|MARKET VECTORS ETF TR EGYPT IN|53.53
20131108|57061R783|KWT|13512|MARKET VECTORS SOLAR ENERGY ET|74.58
20131108|57061R791|PFXF|1701|MARKET VECTORS PFD SECS EX FIN|19.33
20131108|57063L107|MKTO|300|MARKETO INC COM STK (DE)|36.30
20131108|570759100|MWE|458|MARKWEST ENERGY PARTNERS, LP|73.14
20131108|570912105|MAKSY|977|MARKS & SPENCER GROUP PLC SPON|16.32
20131108|571157106|MRLN|355|MARLIN BUSINESS SVCS CORP|25.45
20131108|57118V100|FISH|134|MARLIN MIDSTREAM PARTNERS LP U|16.77
20131108|57164Y107|VAC|1754|MARRIOTT VACATIONS WORLDWIDE C|49.66
20131108|57165B106|MBII|240|MARRONE BIO INNOVATIONS INC CO|15.96
20131108|573075108|MRTN|985|MARTEN TRANSPORT LTD|17.36
20131108|573083102|MSO|1571|MARTHA STEWART LIVING OMNIMEDI|3.14
20131108|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |46.02
20131108|573810207|MARUY|43|MARUBENI CORP ADR|77.04
20131108|574599106|MAS|3562|MASCO CORP|20.37
20131108|574795100|MASI|2644|MASIMO CORP COM STK (DE)|26.75
20131108|575385109|DOOR|40|MASONITE INTERNATIONAL CORPORA|49.29
20131108|576314108|MSTX|8345|MAST THERAPEUTICS INC COMM STK|0.45
20131108|576323109|MTZ|2754|MASTEC INC.|31.06
20131108|57633B100|MHH|766|MASTECH HLDGS INC COM STK (PA)|19.10
20131108|57636Q104|MA|212|MASTERCARD INCORPORATED CL A C|721.32
20131108|576485205|MTDR|2666|MATADOR RES CO COM STK (TX)|18.99
20131108|576674105|MASC|100|MATERIAL SCIENCES CORP|9.60
20131108|576690101|MTRN|1678|MATERION CORPORATION COM STK (|29.39
20131108|576853105|MTRX|1140|MATRIX SERVICE CO|20.21
20131108|57686G105|MATX|2505|MATSON, INC COM|23.62
20131108|577081102|MAT|154|MATTEL INC|44.20
20131108|577128101|MATW|1322|MATTHEWS INTL CORP CL-A|40.43
20131108|57722W106|MFRM|882|MATTRESS FIRM HLDG CORP COM ST|33.70
20131108|57772K101|MXIM|2964|MAXIM INTEGRATED PRODUCTS INC |28.50
20131108|57776J100|MXL|1903|MAXLINEAR, INC CLASS A COMMON |8.09
20131108|577767106|MXWL|2959|MAXWELL TECHNOLOGIES INC|7.64
20131108|577933104|MMS|3504|MAXIMUS INC.|46.41
20131108|578471203|MNHFY|10|MAYR MELNHOF KARTON SPONS ADR |28.25
20131108|578877102|MBTF|39|MBT FINANCIAL CORP|3.84
20131108|579489105|MNI|3208|MCCLATCHY CO (HOLD COMPANY)- A|2.76
20131108|579780206|MKC|4607|MCCORMICK & CO INC NON-VTG COM|68.91
20131108|580037109|MDR|201701|MC DERMOTT INTL|7.78
20131108|580135101|MCD|863|MCDONALDS CORP|97.20
20131108|58039P107|MUX|178605|MCEWEN MNG INC COM STK (CO)|1.85
20131108|580394104|MCEEF|1205|MCEWEN MINING MINERA ANDES ACQ|1.81
20131108|58047P107|MCGC|5267|MCG CAP CORP|4.60
20131108|580589109|MGRC|1155|MCGRATH RENTCORP|35.25
20131108|580645109|MHFI|1418|MCGRAW-HILL FINANCIAL INC COM |69.87
20131108|582839106|MJN|22|MEAD JOHNSON NUTRITION CO|79.93
20131108|58319P108|MIG|2147|MEADOWBROOK INSURANCE GRP INC |6.88
20131108|583334107|MWV|2197|MEADWESTVACO CORP|33.50
20131108|583421102|MEAS|683|MEASUREMENT SPECIALTIES INC|53.79
20131108|583840103|MTL|4543|MECHEL OAO ADS EA REPTG 1 COM |3.14
20131108|583840509|MTLPR|13000|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.65
20131108|583928106|TAXI|2511|MEDALLION FINL CORP|15.76
20131108|58403M201|MCOX|1058|MECOX LANE LTD SPONS ADR REPST|4.41
20131108|584045108|MDAS|3372|MEDASSETS INC COM STK (DE)|21.77
20131108|58406A105|MEYYY|50|MEDCO ENERGI INTL TBK PT UNSPO|9.13
20131108|58436Q203|MDGN|651|MEDGENICS INC|6.78
20131108|584393102|MEDA|15163|MEDIA ANALYTICS CORP COM|0.67
20131108|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131108|584404107|MEG|924|MEDIA GENERAL INC CL A|14.55
20131108|58449L100|MDCI|636|MEDICAL ACTION INDS INC|6.74
20131108|58463C101|MSITF|10000|MEDICAL SERVICES INTL INC CL-A|.
20131108|58463J304|MPW|12092|MEDICAL PROPERTIES TRUST INC|13.00
20131108|584688105|MDCO|11301|MEDICINES COMPANY (THE)|34.51
20131108|58470H101|MED|694|MEDIFAST INC|23.64
20131108|58470X106|MCFFY|1668|MEDICLINIC INTL LTD UNSPSON AD|34.93
20131108|58471A105|MDSO|1437|MEDIDATA SOLUTIONS, INC COMMON|107.13
20131108|58471D109|MDNT|8487|MEDIENT STUDIOS, INC. COMMON S|0.12
20131108|58500H105|MWIP|53296|MEDISWIPE, INC. COMMON STOCK|0.02
20131108|58501F207|MEDS|993|MEDISTEM, INC. COMMON STOCK (N|1.40
20131108|58501N101|MDVN|497|MEDIVATION, INC.|59.50
20131108|58502B106|MD|461|MEDNAX, INC|106.88
20131108|58502L104|MDLAY|12|Mediolanum Spa Unsponsored ADR|16.43
20131108|58503F106|MCC|3352|MEDLEY CAP CORP COM STK (DE)|13.75
20131108|585055106|MDT|4000|MEDTRONIC INC|57.30
20131108|58513W107|MEME|505|MEEMEE MEDIA INC COM STK (NV) |0.57
20131108|585141104|MEET|8826|MEETME INC COM|1.84
20131108|58516W104|MGAFF|1991|MEGA URANIUM LTD (CANADA)|0.06
20131108|586048100|MEMP|221|MEMORIAL PRODUCTION PARTNERS L|20.79
20131108|587118100|MW|3062|THE MENS WAREHOUSE INC|45.43
20131108|587200106|MENT|3922|MENTOR GRAPHICS CORP|21.29
20131108|587376104|MBWM|2334|MERCANTILE BANK CORP|21.85
20131108|588448100|MBVT|246|MERCHANTS BANCSHARES INC|29.71
20131108|589378108|MRCY|1393|MERCURY SYSTEMS INC COMMON STK|9.28
20131108|589433101|MDP|1611|MEREDITH CORP|51.71
20131108|589499102|MRGE|4473|MERGE HEALTHCARE INC COM STK (|2.45
20131108|589584101|VIVO|1846|MERIDIAN BIOSCIENCE INC|24.74
20131108|58964Q104|EBSB|360|MERIDIAN INTERSTATE BANCORP IN|22.98
20131108|589889104|MMSI|1834|MERIT MEDICAL SYSTEMS INC|15.42
20131108|59001A102|MTH|3326|MERITAGE HOMES CORPORATION|43.26
20131108|59001K100|MTOR|4458|MERITOR, INC|6.70
20131108|590199204|MERPRK|1306|MERRILL LYNCH CAP TR IGUARENTE|24.90
20131108|59021F206|MERPRD|54|MERRILL PF CP TST III 7%|25.15
20131108|59025D207|MERPRP|1245|MERRILL LYNCH CAP TR III GUARA|25.40
20131108|590328100|MACK|7491|MERRIMACK PHARMACEUTICALS INC |2.56
20131108|59047Q103|MERU|6345|MERU NETWORKS INC COM STK (DE)|3.05
20131108|59064R109|MLAB|120|MESA LABORATORIES INC|69.75
20131108|590672101|MSB|100|MESABI TRUST CTF BEN INT.|23.96
20131108|590717104|MBLTY|79|MESOBLAST LIMITED SPONSORED AD|30.05
20131108|59100U108|CASH|771|META FINL GROUP INC|36.92
20131108|591018809|MBLX|2652|METALBOLIX INC COM STK|1.00
20131108|591176102|MEA|700|METALICO INC|1.65
20131108|59151K108|MEOH|829|METHANEX CORP (F)|58.18
20131108|591520200|MEI|1620|METHODE ELECTRONICS INC COMMON|23.80
20131108|59156R108|MET|2731|METLIFE, INC|47.59
20131108|59156R504|METPRA|527|METLIFE INC PFD SERIES A FLOAT|22.79
20131108|59156R603|METPRB|25|METLIFE INC PFD SERIES B|24.84
20131108|59160R102|MTTRY|238|METRO AG ORD DEM 5 UNSPONSORED|9.03
20131108|59161R101|METR|621|METRO BANCORP, INC COMMON STOC|20.97
20131108|59162N109|MTRAF|314|METRO INC CL-A SUAB VTG|63.23
20131108|591650106|MCBI|735|METROCORP BANCSHARES INC|14.04
20131108|592688105|MTD|85|METTLER-TOLEDO INT'L INC|244.99
20131108|592834105|MXE|900|MEXICO EQUITY & INCOME FD INC |15.46
20131108|592835102|MXF|206|MEXICO FUND INC|27.93
20131108|593057102|MXSG|57471|MEXUS GOLD US COM STK (NV)|0.07
20131108|59318C106|CCA|42|MFS CALIFORNIA MUNICIPAL FUND |10.32
20131108|59318E102|CMU|475|MFS HIGH YIELD MUNICIPAL TR|4.14
20131108|59318T109|CIF|9759|MFS INTERMEDIATE HIGH INCOME F|2.85
20131108|59410T106|MGDDY|72|Michelin Compagnie Generale de|21.03
20131108|594793101|MCRL|3540|MICREL INC|9.05
20131108|594918104|MSFT|22835|MICROSOFT CORP;COM USD0.000012|37.52
20131108|594972408|MSTR|396|MICROSTRATEGY INC CL A NEW|122.88
20131108|595017104|MCHP|8236|MICROCHIP TECHNOLOGY INC|42.16
20131108|59502K104|CFQSF|800|MICROCOAL TECH INC ORD SHS (CD|0.23
20131108|59509P106|MMTIF|33229|MICROMEM TECHNOLOGIES INC|0.49
20131108|595112103|MU|14869|MICRON TECHNOLOGY INC|17.71
20131108|59513P100|MRPS|12000|MICROPHONICS INC|.
20131108|595135104|MPAD|100|MICROPAC INDUSTRIES INC|7.01
20131108|595137100|MSCC|4890|MICROSEMI CORP|24.17
20131108|59560V109|MCEP|560|MID-CON ENERGY PARTNERS LP|23.61
20131108|596094102|MBRG|428|MIDDLEBURG FINANCIAL CORPORATI|18.42
20131108|596278101|MIDD|918|MIDDLEBY CORP (THE)|216.27
20131108|596680108|MSEX|921|MIDDLESEX WATER CO|21.36
20131108|59751U100|MIDLF|11137|Midland Expl Inc Common shares|0.86
20131108|598039105|MSL|367|MIDSOUTH BANCORP INC (PAR $.10|15.50
20131108|59804T100|MPO|28112|MIDSTATES PETE CO INC COM|5.52
20131108|598153104|MDW|4908|MIDWAY GOLD CORP (CANADA)|0.90
20131108|59833H101|MEEC|500|MIDWEST ENERGY EMISSIONS CORP.|0.70
20131108|598511103|MOFG|300|MIDWESTONE FINANCIAL GP COM|25.46
20131108|60040N105|MM|71296|MILLENNIAL MEDIA INC COM STK (|6.88
20131108|600527105|MILL|1310|MILLER ENERGY RESOURCES, INC C|5.69
20131108|600527204|MILLPRC|4227|MILLER ENERGY RES INC 10.75% P|26.38
20131108|600527303|MILLPRD|2579|MILLER ENG RES INC RED PFD FIX|24.50
20131108|600544100|MLHR|3216|MILLER HERMAN INC|29.29
20131108|600551204|MLR|481|MILLER INDUSTRIES INC. (NEW)|17.19
20131108|602496101|MDXG|3684|MIMEDX GROUP, INC (US)|5.40
20131108|60254D108|MGH|600|MINCO GOLD CORPORATION COM SHS|0.20
20131108|60255A103|VOISD|2205|MIND SOLUTIONS, INC. COMMON ST|0.14
20131108|602675100|MR|41004|MINDRAY MED INTL LTD SPONSORED|36.01
20131108|602682205|MSPD|1896|MINDSPEED TECHNOLOGIES INC COM|5.01
20131108|602720104|MSA|1404|MINE SAFETY APPLIANCES|48.46
20131108|602725301|MNBEY|325|MINEBEA CO LTD ADR-NEW|12.64
20131108|60283E101|MSNFY|81|MINERA FRISCO S A B DE C V SPO|4.82
20131108|602896102|MNRLF|1183|MINERAL MNT RES LTD ORD SHS (C|0.06
20131108|60313P100|RITE|340415|MINERALRITE CORPORATION. COMMO|0.02
20131108|603158106|MTX|1416|MINERALS TECHNOLOGIES INC|55.35
20131108|603432105|MGN|2512|MINES MGMT INC|0.54
20131108|604680108|MRZLF|350|MIRASOL RESOURCES LTD (CDA)|0.99
20131108|605417773|MPPRD|264|MISSISSIPPI POWER COMPANY DEP |25.00
20131108|60649T107|MG|994|MISTRAS GROUP INC (DE)|17.79
20131108|606501104|MIND|831|MITCHAM INDUSTRIES INC|16.64
20131108|60671Q104|MITL|390|MITEL NETWORKS CORP COM SHS (C|6.69
20131108|606710200|MITK|1092|MITEK SYSTEMS INC|5.41
20131108|606769305|MSBHY|8160|MITSUBISHI CORP SPONS ADR|39.74
20131108|606776201|MIELY|40|MITSUBISHI ELEC. CORP ADR|22.05
20131108|606783207|MITEY|2524|MITSUBISHI ESTATE CO LTD ADR|27.95
20131108|606813202|MTZPY|1|MITSUBISHI TANABE PHARMA CORPO|13.82
20131108|606827202|MITSY|1641|MITSUI & CO LTD ADR (US)|275.43
20131108|60688E102|MMXMY|8147|MMX Mineracao e Metalicos S.A.|0.31
20131108|60688W102|MIXX|98|MIX 1 LIFE, INC. COMMON STOCK |1.39
20131108|607050101|MPAY|360|MOBETIZE CORP. NEW COMMON STOC|1.55
20131108|60740F105|MINI|1717|MOBILE MINI INC|37.11
20131108|607409109|MBT|5583|MOBILE TELESYSTEMS OJSC ADS (E|22.50
20131108|60743E105|MFON|873|MOBIVITY HLDGS CORP COM STK (N|0.38
20131108|60743F102|MOBQ|7900|MOBIQUITY TECHNOLOGIES, INC. C|0.40
20131108|607494101|MOCO|200|MOCON INC|14.28
20131108|607525102|MODN|360|MODEL N INC COM STK (DE)|8.34
20131108|607828100|MOD|2050|MODINE MFG CO|13.02
20131108|60786L107|MLNK|2336|MODUSLINK GLOBAL SOLUTIONS, IN|4.18
20131108|608190104|MHK|114|MOHAWK INDUSTRIES INC|133.62
20131108|60841T202|MOJO|273|MOJO ORGANICS, INC. (NEW) COMM|2.15
20131108|60855R100|MOH|1771|MOLINA HEALTHCARE,INC.|31.50
20131108|608554101|MOLX|137|MOLEX INC|38.57
20131108|608554200|MOLXA|14|MOLEX INC|38.52
20131108|608689105|MLER|6428|MOLLER INTL INC CDT-CAP STK|0.21
20131108|608753109|MCP|70810|MOLYCORP INC COM STK|4.76
20131108|608753208|MCPPRA|460|MOLYCORP, INC PFD CONV SER A|18.65
20131108|60877T100|MNTA|4484|MOMENTA PHARMACEUTICALS INC|16.88
20131108|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.86
20131108|609027107|MCRI|372|MONARCH CASINO & RESORT INC|17.57
20131108|609207105|MDLZ|2241|MONDELEZ INTL INC;COM USD0.01 |32.09
20131108|60935Y208|MGI|936|MONEYGRAM INTERNATONAL INC|19.70
20131108|609720107|MNR|2017|MONMOUTH RL EST INVS CRP CL-A |9.21
20131108|609839105|MPWR|2248|MONOLITHIC POWER SYSTEMS, INC |31.21
20131108|61022P100|TYPE|1668|MONOTYPE IMAGING HLDGS INC COM|28.00
20131108|610236101|MNRO|1375|MONRO MUFFLER BRAKE INC|47.66
20131108|61166W101|MON|236|MONSANTO;COM STK USD0.01|104.00
20131108|61173R103|APPZ|4025|MONSTER ARTS INC COM STK (NV) |0.02
20131108|611742107|MWW|10754|MONSTER WORLDWIDE INC|5.10
20131108|614115103|MTS|203|MONTGOMERY STR INCOME SECS|16.12
20131108|615394202|MOGA|2043|MOOG INC CLA|60.56
20131108|61744H105|MSD|446|MRG STLY|9.98
20131108|61745C105|IIF|1244|MRG STLY INDIA INVEST|16.69
20131108|61745P874|ICB|122|MORGAN STLY INCM SECS INC|16.98
20131108|617461207|MSJ|375|Morgan Stanley Cap Trust VI Ca|24.75
20131108|61747S504|MSPRA|1897|Morgan Stanley Dep Shs repstg |19.34
20131108|61748W108|MHGC|1164|MORGANS HOTEL GROUP CO. COM|7.70
20131108|617480272|URR|300|MORGAN STANLEY MARKET VECTORS |27.56
20131108|61750K208|MSZ|3079|Morgan Stanley Capital Trust V|24.66
20131108|61753R200|MSK|402|MORGAN STANLEY CAP TRUST VIII |24.30
20131108|617578109|MRSKY|315|MORI SEIKI CO LTD SPONSORED AD|15.94
20131108|61760E846|MLPY|1757|MORGAN STANLEY CUSHING HIGH IN|17.51
20131108|61945C103|MOS|1906|MOSAIC COMPANY (HLDG COM) NEW |46.96
20131108|619718109|MOSY|2052|MOSYS INC COM STK|4.15
20131108|620076307|MSI|8661|MOTOROLA SOLUTIONS INC COM NEW|62.49
20131108|62010U101|MTLQU|4|MOTORS LIQUIDATION COMPANY GUC|35.50
20131108|621324102|MTGRY|1000|MOUNT GIBSON IRON LTD UNSPONSO|9.36
20131108|621783109|MKHD|7892|MOUNT KNOWLEDGE HOLDINGS,INC. |0.04
20131108|62426E402|MDM|455|MOUNTAIN PROVINCE DIAMONDS INC|4.92
20131108|62458M207|MOVE|4537|MOVE INC COM STK NEW (DE)|15.84
20131108|624580106|MOV|765|MOVADO GROUP INC|45.80
20131108|62474M108|MTNOY|15744|MTN GROUP LTD SPONS ADR|19.44
20131108|624756102|MLI|1224|MUELLER INDS INC|58.28
20131108|624758108|MWA|15400|MUELLER WATER PRODUCTS, INC. S|8.41
20131108|62476L207|MRPLY|3541|MR PRICE GROUP LTD SPONSORED A|14.57
20131108|625383104|LABL|560|MULTI-COLOR CORP|36.48
20131108|62541B101|MFLX|465|MULTI-FINELINE ELECTRONIX INC |13.53
20131108|625453105|MGAM|1260|MULTIMEDIA GAMES HOLDING COMPA|31.44
20131108|626188106|MURGY|25244|Muenchener Rueckversicherungs-|20.28
20131108|62624B101|MMAB|1500|MUNICIPAL MTG & EQTY LLC GWT|1.41
20131108|626425102|MRAAY|163|Murata Manufacturing Co Ltd Un|19.79
20131108|626717102|MUR|811|MURPHY OIL CORPORATION|59.93
20131108|626755102|MUSA|1188|MURPHY USA INC COM STK (DE)|42.14
20131108|626805204|MURZY|31|MURRAY & ROBERTS HLDG LTD ORD |3.04
20131108|62845B104|MFSF|301|MUTUALFIRST FINANCIAL INC|16.81
20131108|628464109|MYE|1931|MYERS INDUSTRIES INC.|18.35
20131108|628530107|MYL|79942|MYLAN INC|38.99
20131108|62856T101|MYRY|2424|MYRIAD INTERACTIVE MEDIA, INC.|.
20131108|628778102|NBTB|2162|N B T BANCORP INC|24.05
20131108|628852204|NCS|2472|NCI BUILDING SYSTEMS INC|14.71
20131108|62886K104|NCIT|533|NCI, INC.|5.89
20131108|628968109|NASB|180|NASB FINL INC|27.82
20131108|629099300|NFEC|216|NF ENERGY SAVING CORPORATION. |1.54
20131108|62912R107|NGPC|1272|NGP CAPITAL RESOURCES COMPANY |7.43
20131108|62913F201|NIHD|2150|NII HOLDINGS INC CL B|3.17
20131108|62913H108|NHHEY|30|NH HOTELES SOCIEDAD ANONIMA SP|11.07
20131108|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131108|62913M107|NGL|1572|NGL ENERGY PARTNERS LP|32.33
20131108|62914B100|EGOV|3670|NIC INC|23.05
20131108|629156407|NL|340|NL INDUSTRIES INC NEW|10.97
20131108|629337106|NNBR|720|NN INC|17.01
20131108|62936P103|NPSP|7359|NPS PHARMACEUTICALS INC|23.66
20131108|629377508|NRG|57|NRG ENERGY INC|27.98
20131108|62942M201|DCM|5082|NTT DOCOMO INC SPONS 1 ADR RPS|15.76
20131108|62942X108|NYLD|984|NRG YIELD INC COM CLASS A|34.53
20131108|629422106|NLP|113|NTS REALTY HOLDINGS LTD PARTNE|4.80
20131108|62943B105|NTS|8500|NTS INC COM STK (NV)|1.95
20131108|62944T105|NVR|4|NVR INC (NEW)|931.84
20131108|629445206|NVEC|216|NVE CORPORATION NEW|52.58
20131108|62948Q107|NSFDF|900|NXT Energy Solutions Inc. Ordi|1.37
20131108|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.87
20131108|629491101|NYX|48166|NYSE EURONEXT INC;COM STK USD0|45.33
20131108|629579103|NC|157|NACCO INDUSTRIES INC CL A|55.51
20131108|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131108|630077105|NANO|1387|NANOMETRICS INC|17.07
20131108|630087203|NNVC|1044|NANOVIRICIDES, INC. NEW COMMON|5.30
20131108|63009F105|NSPH|2388|NANOSPHERE INC. COM|2.10
20131108|63009R109|NSTG|379|NANOSTRING TECHNOLOGIES INC CO|10.37
20131108|63009Y104|NTEK|553895|NANOTECH ENTERTAINMENT, INC.|0.14
20131108|630402105|NSSC|537|NAPCO SECURITY TECHNOLOGIES IN|5.85
20131108|63110R105|QQQX|471|NASDAQ PREMIUM INCOME AND GROW|17.00
20131108|631158102|NAFC|1295|NASH FINCH CO|27.60
20131108|632347100|NATH|120|NATHANS FAMOUS INC|53.42
20131108|63245Q105|NAUH|71868|NATIONAL AMERN UNIV HLDGS INC |3.90
20131108|632525408|NABZY|175|NATL AUSTRALIA BK LTD ADS5|32.77
20131108|633643705|NBG|491356|NATIONAL BANK OF GREECE SA ADR|5.73
20131108|633707104|NBHC|2259|NATIONAL BK HLDGS CORP CLASS A|20.21
20131108|634865109|NKSH|487|NATL BANKSHARES INC VA|34.56
20131108|635017106|FIZZ|515|NATIONAL BEVERAGE CORP|18.52
20131108|635309107|NCMI|4382|NATIONAL CINEMEDIA, INC. COM S|17.51
20131108|635906100|NHC|461|NATIONAL HEALTHCARE CORP(NEW) |49.47
20131108|636274300|NGG|383|NATIONAL GRID TRANSCO PLC SPON|62.16
20131108|63633D104|NHI|1147|NATL HEALTH INVESTORS INC|62.14
20131108|63654U100|NATL|369|NATIONAL INTERSTATE CORPORATIO|25.26
20131108|637138108|NPBC|6587|NATL PENN BANCSHARES INC|10.30
20131108|637215104|NPK|352|NATIONAL PRESTO INDS INC|70.20
20131108|637372202|NRCIA|432|NATIONAL RESH CORP CL A COM ST|16.14
20131108|637417106|NNN|2926|NATIONAL RETAIL PROPERTIES, IN|33.71
20131108|637417601|NNNPRD|534|NATIONAL RETAIL PROPERTIES DEP|22.62
20131108|637546102|NSEC|577|NATL SECURITY GROUP INC (DEL) |6.47
20131108|638104109|NTSC|300|NATL TECHNICAL SYS INC|22.90
20131108|638522102|NWLI|160|NATL WESTN LIFE INS CO CL A|202.78
20131108|638539882|NWPRC|940|NATWEST BK ADS SER-C 1 NON CUM|25.10
20131108|63861C109|NSM|129671|NATIONSTAR MTGE HLDGS INC COM |40.75
20131108|638842302|NAII|750|NATURAL ALTERNATIVES INTL INC |6.12
20131108|63886Q109|NGS|532|NATURAL GAS SERVICES GROUP|27.41
20131108|63888P406|NHTC|100|NATURAL HEALTH TRENDS CORP|2.90
20131108|63888U108|NGVC|392|NATURAL GROCERS BY VITAMIN|37.90
20131108|638904102|NAVG|559|NAVIGATORS GROUP INC|57.18
20131108|63900P103|NRP|105|NATURAL RESOURCE PARTNERS L.P.|19.97
20131108|639027101|NATR|473|NATURE'S SUNSHINE PRODUCTS INC|17.90
20131108|63905A101|NTZ|2778|NATUZZI S.P.A.|2.17
20131108|639050103|BABY|1332|NATUS MEDICAL INCORPORATED|18.92
20131108|639097104|NUSMF|5142|Nautilus Minerals Inc Ordinary|0.33
20131108|63910B102|NLS|1356|NAUTILUS,|6.83
20131108|63934E108|NAV|41120|NAVISTAR INTL CORP (HLDG CO)|38.81
20131108|63935N107|NCI|2136|NAVIGANT CONSULTING INC|17.03
20131108|63937X103|NAVB|5232|NAVIDEA BIOPHARMACEUTICALS INC|1.40
20131108|640079109|NP|756|NEENAH PAPER INC|40.80
20131108|640268108|NKTR|5460|NEKTAR THERAPEUTICS|8.96
20131108|64031N108|NNI|1025|NELNET INC CL A|41.15
20131108|64049M209|NEO|5311|NEOGENOMICS INC NEW|3.77
20131108|640491106|NEOG|521|NEOGEN CORP|46.88
20131108|64051M402|NEON|2218|NEONODE INC COM (DE)|5.30
20131108|64051T100|NPTN|2295|NEOPHOTONICS CORP COM STK (DE)|6.76
20131108|640650404|NBS|11802|NEOSTEM, INC. (NEW)|6.27
20131108|64077P108|NEPT|1576|NEPTUNE TECHS & BIORESOURCES I|2.85
20131108|641069406|NSRGY|53|NESTLE S.A.SPON ADR(REP REG SH|72.06
20131108|64107N206|UEPS|5242|NET 1 UEPS TECHNOLOGIES INC. N|11.79
20131108|64110D104|NTAP|16106|NETAPP INC COM STK (DE)|39.45
20131108|64110L106|NFLX|2252|NETFLIX COM INC|326.86
20131108|64110W102|NTES|792|NETEASE INC ADS (CYM)|64.13
20131108|64111Q104|NTGR|1462|NETGEAR INC|29.64
20131108|64111R102|NETE|402|NET ELEMENT INTL INC COM STK (|4.02
20131108|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|66.33
20131108|64115T104|NTCT|1584|NETSCOUT SYSTEMS INC|28.04
20131108|64118Q107|N|659|NETSUITE INC COM|93.34
20131108|64118U108|NQ|223818|NQ MOBILE INC MOBILE INC ADR R|10.97
20131108|64123C101|NBW|8567|NEUBERGER BERMAN CALIF INTERME|14.36
20131108|64125C109|NBIX|3226|NEUROCRINE BIOSCIENCES INC|8.68
20131108|641255302|NURO|1634|NEUROMETRIX INC COM NEW (DE)|2.41
20131108|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|1.10
20131108|641266101|NVGC|14634|NEVADA GOLD CORPORATION COMMON|0.26
20131108|64127R302|CUR|4573|Neuralstem, Inc. Common Stock |2.32
20131108|64129H104|NML|2482|NEUBERGER BERMAN MLP INCOME FD|18.28
20131108|64156L101|NSU|1153|NEVSUN RESOURCES LTD|3.44
20131108|641872106|NECA|8490|NEW AMERICA ENERGY CORP. COMMO|.
20131108|64190A103|NRO|675|NEUBERGER BERMAN REAL ESTATE S|4.55
20131108|64359T109|NEWC|50250|NEW COLOMBIA RESOURCES, INCORP|0.03
20131108|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.78
20131108|643723208|NEDMF|6441|New Dawn Mining Corp. Ordinary|0.11
20131108|643848203|NENE|100|NEW ENERGY TECH INC COM STK (N|2.39
20131108|644535106|NGD|3000|NEW GOLD INC|5.55
20131108|644722100|NHTB|274|NEW HAMPSHIRE THRIFT BANCSHRS |14.58
20131108|645673104|IRL|45|THE NEW IRELAND FUND, INC.|12.05
20131108|64577U102|NJCB|237|NEW JERSEY COMMUNITY BANK (NJ)|10.00
20131108|646025106|NJR|1705|NEW JERSEY RESOURCES CORP|45.01
20131108|647551100|NMFC|1571|NEW MTN FIN CORP COM (DE)|14.24
20131108|647581107|EDU|35|NEW ORIENTAL EDUCATION & TECH |25.78
20131108|64828T102|NRZ|15092|NEW RESIDENTIAL INVT CORP COM |6.22
20131108|649172103|NWTR|158121|NEW WESTERN ENERGY CORP COMMON|0.28
20131108|649295102|NWY|1260|NEW YORK & COMPANY INC|5.34
20131108|649604501|NYMT|3872|New York Mortgage Trust, Inc. |6.68
20131108|650111107|NYT|6798|NEW YORK TIMES CO(THE)CL A|12.89
20131108|650158108|NZERF|65605|NEW ZEALAND ENERGY CORP (CANAD|0.34
20131108|65080T102|NBBC|1104|NEWBRIDGE BANCORP CLASS A COM |7.07
20131108|65105M207|NCTPRB|597|NEWCASTLE INVESTMENT CORP 9.75|25.98
20131108|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|25.00
20131108|651229106|NWL|473|NEWELL RUBBERMAID INC|28.69
20131108|651290108|NFX|517|NEWFIELD EXPLORATION COMPANY|29.03
20131108|651511107|NLNK|1223|NEWLINK GENETICS CORP COM STK |16.79
20131108|651587107|NEU|134|NEWMARKET COPR (HOLDING COMPAN|306.89
20131108|651639106|NEM|2059|NEWMONT MINING CORP (HOLDING C|27.35
20131108|651718504|NR|3845|NEWPARK RESOURCES INC|12.44
20131108|651824104|NEWP|1679|NEWPORT CORP|16.73
20131108|65249B208|NWS|1022|NEWS CORP NEW CL B COM STK (DE|17.61
20131108|65251F105|NEWS|1143|NEWSTAR FINANCIAL, INC. COM|14.82
20131108|65336K103|NXST|1284|NEXSTAR BROADCASTING GRP INC C|44.50
20131108|65339F705|NEXWU|60|NEXTERA ENERGY INC. CORP UNIT |58.55
20131108|65339G109|NGMC|19844|NEXT GENERATION ENERGY CORP CO|0.01
20131108|65339K506|NEEPRF|72|NEXTERA ENGY CAP HLDGS INC 8.7|25.91
20131108|65339K605|NEEPRG|309|NEXTERA ENERGY CAPITAL HOLDING|21.68
20131108|65339K803|NEEPRI|1647|NEXTERA ENERGY CAP HLDGS INC G|19.58
20131108|65339K886|NEEPRJ|10|NEXTERA ENERGY CAP HLDGS INC S|18.90
20131108|65340G106|NHF|2868|NEXPOINT CREDIT STRATEGIES FUN|8.37
20131108|653656108|NICE|2154|NICE-SYSTEMS LTD SPONS ADR|37.73
20131108|65373J209|NICK|474|NICHOLAS FINL INC (F)|15.35
20131108|653905109|NKRSF|2000|NIKO RESOURCES LTD|2.90
20131108|65406E102|NCBS|761|NICOLET BANKSHARES INC COM (WI|16.87
20131108|654090109|NJ|6294|NIDEC CP (NIHON KABUSHIKI KAIS|23.24
20131108|654101203|NIFCY|200|NIFCO INC ADR|26.05
20131108|654106103|NKE|1598|NIKE INC CL-B|75.70
20131108|65411V107|NHEGY|500|NIGHTHAWK ENERGY PLC SPON ADR |3.73
20131108|654111202|NINOY|2337|NIKON CORP ADR|18.07
20131108|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131108|65412B100|NGHT|4200|NIGHTCULTURE, INC. COMMON STOC|0.10
20131108|65412C108|NHNKY|295|NIHON KOHDEN UNSPONSORED ADR (|19.61
20131108|654407105|NINE|314|NINETOWNS INTERNET TECHNOLOGY |1.70
20131108|65461T101|NSSMY|8|NIPPON STEEL & SUMITOMO METAL |32.01
20131108|654678101|NKA|11027|NISKA GAS STORAGE PARTNERS LLC|15.98
20131108|654744408|NSANY|20338|NISSAN MOTOR CO LTD SPONS ADR |17.91
20131108|65477V108|NSHBY|400|NISSHINBO HOLDINGS INC. UNSPON|16.00
20131108|654802206|NDEKY|194|NITTO DENKO CORP ADR|25.80
20131108|65487X102|NOAH|11614|NOAH HLDGS LTD SPON ADS (CYM) |18.78
20131108|65504R104|NOBGY|499|Noble Group Ltd Unsponsored AD|16.68
20131108|65528C109|DRNK|300|NOHO, INC. COMMON STOCK|1.01
20131108|655366508|NIMU|2393|NON INVASIVE MONITORNG SYS NEW|0.36
20131108|65540B105|NDLS|28977|NOODLES & CO CL A COM STK (DE)|42.10
20131108|65542W107|NOR|2708|NORANDA ALUMINUM HOLDING CORP |2.97
20131108|655484103|NCLC|2900|NORCAL CMNTY BANCORP|2.98
20131108|65557A206|NRBAY|777|NORDEA BANK SWEDEN AB SPONORED|12.44
20131108|655663102|NDSN|327|NORDSON CORP|70.07
20131108|655844108|NSC|37|NORFOLK SOUTHERN CORP|85.48
20131108|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.57
20131108|656553104|NSYS|100|NORTECH SYS INC|4.99
20131108|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |19.00
20131108|656559309|NTK|396|NORTEK INC COM NEW (DE)|71.53
20131108|656567401|NTL|224|NORTEL INVRSORA ADS (1/20 SR-B|21.35
20131108|656844107|NOA|510|NORTH AMERICAN ENERGY PARTNERS|5.82
20131108|656912102|PAL|68|NORTH AMERICAN PALLADIUM LTD|0.72
20131108|65704T108|WSCRF|455|NORTH AMERN NICKEL INC COM SHS|0.32
20131108|65704V202|NAMG|10470|NORTH AMERICAN OIL & GAS CORP.|1.00
20131108|659012108|NODB|80|NORTH DALLAS BK&TR CO (TX)|49.00
20131108|664397106|NU|1473|NORTHEAST UTILITIES|42.40
20131108|66510M204|NAK|3781|NORTHERN DYNASTY MINERALS LTD |1.35
20131108|66537H105|GYLD|11906|NORTHERN LTS ETF TR ARROW DOW |26.65
20131108|665531109|NOG|3376|Northern Oil and Gas, Inc. Com|15.71
20131108|665809109|NTIC|100|NORTHERN TECH INTL CORP|17.00
20131108|665826103|NTI|589|NORTHERN TIER ENERGY LP CLASS |23.35
20131108|66611T108|NFBK|2544|NORTHFIELD BANCORP INC|12.62
20131108|666762109|NRIM|288|NORTHRIM BANCORP INC|25.37
20131108|666807102|NOC|579|NORTHROP GRUMMAN CP (HLDG CO) |108.67
20131108|66704R100|NRF|17957|NORTHSTAR REALTY FINANCE CORP |9.37
20131108|66704R308|NRFPRB|1708|Northstar Realty Finance Corp.|23.34
20131108|66704R506|NRFPRC|3565|NORTHSTAR RLTY FIN CORP PFD SE|24.37
20131108|66705V209|NRFPRD|2107|NORTHSTAR RLTY FIN CORP|23.61
20131108|667056105|NUBC|50|NORTHUMBERLAND BANCORP|33.75
20131108|667133102|NHUR|5000|NORTHUMBERLAND RESOURCES INC C|0.10
20131108|667340103|NWBI|7072|NORTHWEST BANCSHARES, INC COM |13.59
20131108|66737P600|NWBO|4896|NORTHWEST BIOTHERAPEUTICS INC.|3.37
20131108|667655104|NWN|1824|NORTHWEST NATURAL GAS CO|42.78
20131108|667746101|NWPX|719|NORTHWEST PIPE CO|37.11
20131108|668074305|NWE|1713|NORTHWESTERN CORP|45.41
20131108|66987E206|NG|26245|NOVAGOLD RESOURCES INC(NEW)(BR|2.12
20131108|66987G102|NVDQ|1361|NOVADAQ TECHNOLOGIES INC COMMO|16.27
20131108|66987M604|NVTL|4357|NOVATEL WIRELESS INC COM NEW|2.17
20131108|66987P102|NBY|8452|NOVABAY PHARMACEUTICALS INC CO|0.92
20131108|66987V109|NVS|278|NOVARTIS AG ADS(1 REG SH)|76.89
20131108|66988K102|NCQ|3300|NOVACOPPER INC, COM SHS|1.86
20131108|670002104|NVAX|9624|NOVAVAX INC|2.75
20131108|67010F202|NVGN|6817|NOVOGEN LTD SPONSORED ADR|5.22
20131108|670108109|NVZMY|842|NOVOZYMES A/S SPONSORED ADR (D|39.12
20131108|67018T105|NUS|647|NU SKIN ENTERPRISES INC CL-A|109.94
20131108|670184100|NPSKY|138|NSK LTD|20.38
20131108|67020Q305|NTLS|14676|NTELOS HLDGS CORP COM|21.76
20131108|67020Y100|NUAN|606|NUANCE COMMUNICATIONS INC|15.52
20131108|670346105|NUE|9419|NUCOR CORP|53.51
20131108|67053A102|NMRX|1567|NUMEREX CORP CL-A (PA)|13.44
20131108|67058H102|NS|1392|NUSTAR ENERGY L.P. COM RESTG L|42.42
20131108|67059L102|NSH|610|NUSTAR GP HOLDINGS, LLC UT RES|24.68
20131108|67059M100|PATH|9986|NUPATHE INC COM STK|1.77
20131108|67059T204|NSS|2919|NUSTAR LOGISTICS LP 7.625% FIX|25.67
20131108|6706EB106|NCB|516|NUVEEN CALIF MUNICPAL VALUE FD|14.90
20131108|6706EN100|JRO|615|NUVEEN FLOATING RATE INCOME OP|12.10
20131108|6706ET107|JLA|1853|NUVEEN EQUITY PREMIUM ADVANTAG|12.33
20131108|6706EW100|JPG|828|NUVEEN EQUITY PREMIUM AND GROW|14.09
20131108|6706K4105|NPT|20201|NUVEEN PREM INSD MUNI FD-4 INC|11.97
20131108|6706L0102|NCU|1604|NUVEEN (CAL) PREM INCM MUNI FD|13.25
20131108|6706L0300|NCUPRC|7179|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20131108|67060D107|NTC|7455|NUVEEN (CT) PREM INCM MUNI FD |11.83
20131108|67060H108|NNRX|63802|NUTRANOMICS, INC. COMMON STOCK|0.46
20131108|67060P100|NNC|752|NUVEEN (NC) PREM INCM MUNI FD |12.22
20131108|67060P704|NNCPRF|1425|NUVEEN NORTH CAROLINA PREM INC|10.05
20131108|67060P803|NNCPRG|900|NUVEEN NC PREMIUM INC MUNI FD |10.08
20131108|67060Y101|NUTR|826|NUTRACEUTICAL INTL CORP|24.78
20131108|67061E104|NMT|2569|NUVEEN (MA) PREM INCM MUNI FD |12.57
20131108|67061F101|NPY|2027|NUVEEN (PA)PREM INCM MUNI FD-2|12.09
20131108|67061Q107|NMY|6082|NUVEEN (MD) PREM INCM MUNI FD |12.13
20131108|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.07
20131108|67061T101|NIM|3000|NUVEEN SELCT MATURTIES MUNI FD|9.86
20131108|67061W104|NAZ|1090|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.33
20131108|67062A101|NQC|56|NUVEEN CALIF INVT QUAL MUNI FD|13.51
20131108|67062C107|NCA|1753|NUVEEN CALIF MUN VALUE FUND|9.36
20131108|67062E103|NQM|253|NUVEEN INVESTMENT QLTY MUNI FD|13.49
20131108|67062F100|NXP|950|NUVEEN SELCT TX FR INCM PT SBI|13.03
20131108|67062H106|NMA|3584|NUVEEN MUNI ADVANTAGE FUND|12.37
20131108|67062J102|NMI|4825|NUVEEN MUNICIPAL INCOME FUND|10.11
20131108|67062M105|NNY|872|NUVEEN N.Y. MUN VALUE FUND|8.77
20131108|67062P108|NPP|1000|NUVEEN PERFORMANCE+MUN FUND|13.51
20131108|67062R104|NNP|1872|NUVEEN NY PERF PLUS MUNI FD|13.41
20131108|67062U107|NCO|1440|NUVEEN CALIF MUN MKT OPPOR FD |14.38
20131108|67063C106|NXQ|2056|NUVEEN SELECT TX FR INCM PTF 2|12.60
20131108|67063W102|NPM|1659|NUVEEN PREMIUM INCM MUNI FD II|12.71
20131108|67063X100|NXR|7|NUVEEN SELECT TAX-FR INCM PTF3|12.87
20131108|67064R102|NPV|1852|NUVEEN (VA) PREM INCM MUNI FD |12.22
20131108|670656107|NRK|7735|NUVEEN NEW YORK AMT-FREE MUNIC|12.07
20131108|670657105|NEA|2164|NUVEEN AMT-FREE MUNICIPAL INCO|12.36
20131108|67066G104|NVDA|6576|NVIDIA CORP|14.54
20131108|67066V101|NAD|1758|NUVEEN DVD ADVT MUNI FD SBI|12.98
20131108|67066X107|NAN|262|NUVEEN NY DVD ADVT MNI FD SBI |12.73
20131108|67066Y105|NAC|2550|NUVEEN CALI DVD ADV MNI FD SBI|13.12
20131108|67067Y104|NSL|515|NUVEEN SR INCOME FD SBI|7.06
20131108|670671106|NID|17515|NUVEEN INTER DURATION MUN TERM|11.32
20131108|670682103|NMZ|299|NUVEEN MUNICIPAL HIGH INCOME O|11.92
20131108|67069D108|NTRI|52750|NUTRI/SYSTEM INC.|18.96
20131108|670695105|NUW|2131|NUVEEN AMT-FREE MUNICIPAL VALU|15.06
20131108|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|12.62
20131108|67070E103|NXM|1196|NUVEEN PENNSYLVANIA DIV ADV|12.15
20131108|67070F100|NXZ|22633|NUVEEN DIV ADV MUNI FD-2|13.00
20131108|67070X101|NZF|1|NUVEEN DIV ADV MUNI FD 3|12.44
20131108|67070Y109|NZH|582|NUVEEN CALIF DIV ADV MUNI FD|11.75
20131108|670702109|NJV|866|NUVEEN NEW JERSEY MUN VALUE FD|13.93
20131108|670704105|NUVA|1990|NUVASIVE INC|31.25
20131108|670706100|NYV|1700|NUVEEN NEW YORK MUN VALUE FD 2|13.50
20131108|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|11.24
20131108|67071L106|NVG|1260|NUVEEN DIVIDEND ADVANTAGE MUNI|12.62
20131108|67071W102|NVY|507|NUVEEN PENNSYLVANIA DIV ADVTG |12.04
20131108|67071W300|NVYPRC|1100|NUVEEN PA DIVID ADVANTAGE MUNI|10.05
20131108|67072B107|NKG|710|NUVEEN GEORGIA DIVD ADVANTAGE |11.92
20131108|67072B305|NKGPRC|1900|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20131108|67072F108|NGX|34|NUVEEN MASS AMT-FREE MUNI INC |12.15
20131108|67072T108|JFR|714|NUVEEN FLOATING RATE INCOME FU|11.94
20131108|67072V103|NXTM|2828|NXSTAGE MEDICAL INC|10.39
20131108|67072W101|JHP|1193|NUVEEN QUALITY PREFERRED INCOM|7.95
20131108|67073B106|JPC|1437|NUVEEN PFD INC OPPORTUNITIES F|8.80
20131108|67073C104|JGG|4808|NUVEEN GLOBAL INCOME OPPORTUNI|11.77
20131108|67073D102|JQC|907|NUVEEN CREDIT STRATEGIES INCOM|9.44
20131108|67073G105|JTD|787|NUVEEN TAX-ADVANTAGED DIVIDEND|15.07
20131108|67073Y106|NVE|800|NV ENERGY, INC|23.74
20131108|670731108|CTF|64|NUVEEN LONG/SHORT COMMODITY TO|16.10
20131108|670735109|JLS|146|NUVEEN MTG OPPORT TERM FD COM |24.00
20131108|67074C103|NBB|8412|NUVEEN BUILD AMERICA BOND FUND|18.47
20131108|67074K105|NPN|1536|NUVEEN PA MUN VALUE FD COM SHS|13.43
20131108|67074M101|NEV|2001|NUVEEN ENHANCED MUN VALUE FD C|13.55
20131108|67074Q102|NBD|2063|NUVEEN BUILD AMER BD OPP FND C|19.42
20131108|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|23.99
20131108|67074X107|JSD|6354|NUVEEN SHORT DURATION CR|18.85
20131108|67074Y105|JRI|194|NUVEEN REAL ASSET INCOME &|18.30
20131108|67075A106|JPI|2162|NUVEEN PFD & INCOME TERM FD|22.48
20131108|67076P102|NYMX|936|NYMOX PHARMACEUTICAL CORP(F)|6.83
20131108|670849108|OGXPY|128009|OGX PETROLEO E GAS PARTICIPACO|0.07
20131108|670851104|OIBRC|396|OI S.A. SPON ADR REPSTG 1 COM |1.62
20131108|670851203|OIBR|190138|OI S.A. SPON ADR REPSTG 3 PFD |1.56
20131108|67086E303|OCZ|30072|OCZ TECHNOLOGY GROUP INC COM S|0.79
20131108|670872100|OMG|1672|OM GROUP INC.|32.45
20131108|670875509|OMVKY|161|OMV AG SPONS ADR-NEW|49.85
20131108|67089Q105|OBJE|200|OBJ ENTERPRISES, INC. COMMON S|0.32
20131108|67090H102|JTA|22|NUVEEN TAX-ADV TOTAL RETURN ST|13.05
20131108|67090R100|NVLX|48785|NUVILEX, INC. COMMON STOCK|0.13
20131108|67090X107|JCE|37|NUVEEN CORE EQUITY ALPHA FD CO|16.08
20131108|67091K104|NES|687|NUVERRA ENVIRONMENTAL INC COM |2.37
20131108|67091N108|OCIP|221|OCI PARTNERS LP COM UNIT REPST|21.96
20131108|670928100|NUV|15838|NUVEEN MUNICIPAL VALUE FUND|9.11
20131108|670971100|NQJ|12979|NUVEEN NJ INVT QUALITY MUNI FD|12.95
20131108|670973106|NQS|20|NUVEEN SELECT QUALITY MUNI FD |12.59
20131108|670977107|NQU|1100|NUVEEN QUALITY INCOME MUNI FD |12.45
20131108|670979103|NUM|4127|NUVEEN MICH QUALTY INCM MUN FD|12.71
20131108|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |14.36
20131108|670983105|NTX|2456|NUVEEN TEXAS QLTY INCM MUN FD |13.33
20131108|670985100|NUC|5314|NUVEEN CALIF QUAL INCM MUNI FD|14.90
20131108|67103X102|OFG|9978|OFG BANCORP COM|14.87
20131108|67103X201|OFGPRA|852|OFG BANCORP 7.125%MIPS A|21.86
20131108|671044105|OSIS|1075|OSI SYSTEMS INC COM STK (DE)|72.50
20131108|67105N201|OSLH|1000|OSL HOLDINGS INC. COMMON STOCK|0.01
20131108|67176P101|OKME|54|OAK RIDGE ENERGY TECHNOLOGIES,|0.30
20131108|674001201|OAK|90|OAKTREE CAP GROUP LLC CLASS A |55.66
20131108|67457R107|OXDG|14000|OCCIDENTAL DEVELOPMENT GROUP I|0.02
20131108|675234108|OCFC|578|OCEANFIRST FINC'L CORP|17.74
20131108|67551U105|OZM|3035|OCH-ZIFF CAPITAL MGMT GRP LLC |12.91
20131108|67552A108|OCRX|96|OCERA THERAPEUTICS INC COM STK|7.14
20131108|67555N206|OCLR|29031|OCLARO INC COM (DE)|2.02
20131108|67572P101|OCTX|9169|OCTAGON 88 RES INC COM STK (NV|6.60
20131108|675746309|OCN|1048|OCWEN FINANCIAL CORPORATION (N|49.94
20131108|67575P207|OCLS|1070|OCULUS INNOVATIVE SCIENCES, IN|2.61
20131108|676118102|OMEX|5992|ODYSSEY MARINE EXPLORATION INC|2.08
20131108|676220106|ODP|20862|OFFICE DEPOT INC|4.85
20131108|67623R106|OPAY|260|OFFICIAL PAYMENTS HLDGS INC|8.35
20131108|67778H200|OHRP|941|OHR PHARMACEUTICAL INC NEW COM|7.00
20131108|677864100|ODC|216|OIL-DRI CORPORATION OF AMERICA|36.22
20131108|678026105|OIS|143|OIL STATES INTL INC|105.20
20131108|679580100|ODFL|363|OLD DOMINION FREIGHT LINES INC|46.48
20131108|680033107|ONB|5481|OLD NATL BANCORP (IND)|14.71
20131108|680223104|ORI|143|OLD REPUBLIC INTL CORP|16.73
20131108|680665205|OLN|75645|OLIN CORP NEW|23.19
20131108|68162K106|ZEUS|396|OLYMPIC STEEL INC|25.66
20131108|68163W109|OCPNY|2|OLYMPUS CORP SPONS ADR|31.40
20131108|681904108|OCR|219|OMNICARE INC|55.47
20131108|681919106|OMC|651|OMNICOM GROUP INC|70.38
20131108|681936100|OHI|2434|OMEGA HEALTHCARE INVESTORS INC|32.84
20131108|682095104|OFLX|1413|OMEGA FLEX INC COM|20.19
20131108|68210P107|OME|860|OMEGA PROTEIN CORP|11.07
20131108|682128103|OVTI|1302|OMNIVISION TECHNOLOGIES INC|14.41
20131108|682129101|OMN|2064|OMNOVA SOLUTIONS INC|8.69
20131108|68213N109|OMCL|1506|OMNICELL INC|22.71
20131108|682143102|OMER|50519|OMEROS CORPORATION COM STK|8.51
20131108|682151303|OMRNY|67|OMRON CORPORATION SPONS ADR|37.66
20131108|682159108|ASGN|2004|ON-ASSIGNMENT INC|32.07
20131108|68216R107|OABC|498|OMNIAMERICAN BANCORP INC COM S|21.69
20131108|682189105|ONNN|7265|ON SEMICONDUCTOR CORP|7.12
20131108|68220L104|OMVS|7717|ON THE MOVE SYS CORP|0.07
20131108|68230A106|OGXI|636|ONCOGENEX PHARMACEUTICALS INC |6.83
20131108|682310107|ONCY|56458|ONCOLYTICS BIOTECH INC|2.44
20131108|68232V108|ONTX|742|ONCONOVA THERAPEUTICS INC COM |13.25
20131108|682324108|ONTY|9598|ONCOTHYREON INC COM SHS|1.87
20131108|68234X102|OMED|1424|ONCOMED PHARMACEUTICALS INC CO|13.08
20131108|682406103|OLP|1035|ONE LIBERTY PROPERTIES INC|20.40
20131108|68243Q106|FLWS|1128|1-800 FLOWERS.COM INC|4.79
20131108|68268N103|OKS|10649|ONEOK PARTNERS LP UNIT LTD PAR|52.93
20131108|682680103|OKE|250|ONEOK INC (NEW)|57.01
20131108|682736103|OPHLY|11|Ono Pharmaceutical Co Ltd Unsp|78.45
20131108|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131108|68372A104|OPEN|1632|OPENTABLE,INC COMMON STOCK|75.64
20131108|68372T202|OPXA|38709|OPEXA THERAPEUTICS, INC. COMMO|1.89
20131108|683745103|OPHT|1305|OPHTHOTECH CORP COM|27.00
20131108|68375N103|OPK|11656|OPKO HEALTH, INC|10.04
20131108|68375Q403|OPLK|1194|OPLINK COMMUNICATIONS INC|16.00
20131108|683797104|OPY|1275|OPPENHEIMER HOLDINGS INC CL A |18.80
20131108|683827208|OCC|978|OPTICAL CABLE CORP COM NEW|3.84
20131108|684023203|OGEN|1560|ORAGENICS INC COM STK|2.60
20131108|68403P203|ORMP|1884|ORAMED PHARMACEUTICALS INC. NE|7.10
20131108|68404G103|OMCCF|5000|ORACLE MINING CORP ORD SHS (CD|0.24
20131108|68554N403|ORSCY|933|ORASCOM CONSTR INDS S A E SPON|40.84
20131108|68554V108|OSUR|2392|ORASURE TECHNOLOGIES INC|6.38
20131108|68555P100|ORBC|1562|ORBCOMM, INC COM STK|6.18
20131108|685559304|ORBT|17|ORBIT INTERNATIONAL CORP|3.29
20131108|685564106|ORB|2591|ORBITAL SCIENCES CORP|22.59
20131108|68557K109|OWW|2244|ORBITZ WORLDWIDE, INC|7.00
20131108|68558C106|EORBF|2310|ORBITE ALUMINAE INC ORD SHS (C|0.44
20131108|68571X103|ORC|104|ORCHID ISLAND CAPITAL INC COM |11.71
20131108|68572N104|TIS|432|ORCHIDS PAPER PRODUCTS CO COM |29.82
20131108|686164104|OREX|17043|OREXIGEN THERAPEUTICS, INC. CO|4.72
20131108|68618H103|OCLDY|34|ORICA LTD UNSPONSORED ADR (AUS|18.85
20131108|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.75
20131108|68619F205|ONP|4698|ORIENT PAPER, INC. COMMON STOC|2.27
20131108|68620A104|ONVO|92230|ORGANOVO HOLDINGS, INC. COMMON|7.83
20131108|686228206|OOIL|6069|ORIGINOIL, INC. COMMON STOCK|0.25
20131108|686275108|OESX|8100|ORION ENERGY SYSTEMS INC COM S|4.84
20131108|68628V308|ORN|1163|ORION MARINE GROUP INC COM STK|11.18
20131108|68633D103|ORIT|4063|ORITANI FINANCIAL CORP NEW COM|16.08
20131108|686330101|IX|31|ORIX CORP ADS (REP 5 COM STK) |84.46
20131108|686331109|ORKLY|846|ORKLA AS SPON ADR (REP-A)|7.93
20131108|686688102|ORA|757|ORMAT TECHNOLOGIES INC|25.89
20131108|688197201|OSHSQ|6676|OSH 1 LIQUIDATING CORPORATION |0.10
20131108|688239201|OSK|1761|OSHKOSH CORPORATION COM|48.14
20131108|68827R108|OSIR|6121|OSIRIS THERAPEUTICS INC COM ST|13.81
20131108|68827V109|OMIMY|310|OSIM INTERNATIONAL LTD UNSPON |18.31
20131108|688278100|OSKFF|2267|Osisko Mining Corporation Comm|4.33
20131108|688410109|OSN|46636|OSSEN INNOVATION CO., LTD ADS |1.25
20131108|689164101|OTSKY|4453|OTSUKA HOLDINGS CO. LTD, TOKYO|13.79
20131108|689648103|OTTR|1613|OTTER TAIL CORPORATION|30.18
20131108|689890101|OPCO|2239|OURPET'S COMPANY|0.89
20131108|690070107|OUTR|30510|OUTERWALL INC|67.32
20131108|69014Q101|OVAS|593|OVASCIENCE INC COM (DE)|9.50
20131108|690310206|OVRL|8703|OVERLAND STORAGE INC|0.89
20131108|690368105|OSGIQ|4175|OVERSEAS SHIPHOLDING GROUP|4.26
20131108|690370101|OSTK|567|OVERSTOCK COM INC DEL|23.49
20131108|690732102|OMI|2509|OWENS & MINOR INC (HLDG CO)|36.63
20131108|690742101|OC|18994|OWENS CORNING INC COM STK NEW |35.66
20131108|690768403|OI|1854|OWENS-ILLINOIS INC|31.18
20131108|690828108|ORM|516|OWENS RLTY MTG INC COM|12.48
20131108|691497309|OXM|588|OXFORD INDUSTRIES INC|71.96
20131108|691504104|OXIHF|25300|OXFORD INESTMENTS HOLDINGS INC|.
20131108|691543102|OXLC|2810|OXFORD LANE CAP CORP COM|15.68
20131108|691543201|OXLCP|1200|OXFORD LANE CAP CORP PFD STK S|26.40
20131108|691807101|OXF|3000|OXFORD RESOURCES PARTNERS,LP C|1.34
20131108|691828404|OXGN|11191|OXIGENE INC COM|3.29
20131108|69207P308|OXBT|465522|OXYGEN BIOTHERAPEUTICS INC NEW|5.97
20131108|69208T101|OXYS|1095|OXYSURE SYSTEMS INC COM|0.79
20131108|69318J100|PCCC|441|PC CONNECTION INC|20.13
20131108|69323T101|PCM|3536|PCM FUND, INC|11.62
20131108|69325Q105|PCTI|1213|PC-TEL INC|9.34
20131108|69327R101|PDCE|1554|PDC ENERGY INC|57.27
20131108|693282105|PDFS|1104|PDF SOLUTIONS INC|22.27
20131108|69329Y104|PDLI|45981|PDL BIOPHARMA INC|8.09
20131108|693298101|PDRX|570|PD RX PHARMACEUTICAL INC|3.50
20131108|69331C108|PCG|1347|PG&E CORPORATION (HOLDING CO.)|42.05
20131108|693320202|PHH|4954|PHH CORPORATION (NEW)|22.66
20131108|69336T106|PHII|100|PHI, INC. COM|36.21
20131108|69336T205|PHIIK|838|PHI INC NON-VTG|38.44
20131108|69336V101|PGTI|1452|PGT, INC.|9.05
20131108|693366205|PICO|2666|PICO HOLDINGS INC NEW|22.73
20131108|69340Y208|PLPRB|4022|PROTECT LIFE CORP CAP TR V TR |24.09
20131108|69341D104|PLCSF|2086493|PLC SYSTEMS INC|0.05
20131108|693417107|PLXT|2566|PLX TECHNOLOGY INC|6.15
20131108|69344F106|PMCS|14408|P M C SIERRA INC|5.63
20131108|69344M507|PMIR|1|PMI GROUP INC (THE) COM NEW|7.25
20131108|69345P103|PMFG|987|PMFG INC COM STK (DE)|7.19
20131108|693475105|PNC|585|PNC FINL SVCS GRP,INC(THE)|72.90
20131108|693475121|PNCWS|3194|THE PNC FINANCIAL SERV GROUP, |16.25
20131108|693475832|PNCPRQ|1807|PNC FINL SVCS GRP INC DEP SHS |21.02
20131108|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |25.23
20131108|69349H107|PNM|3919|PNM RESOURCES (HOLDING CO)|23.11
20131108|693506107|PPG|2048|PPG INDUSTRIES INC|179.64
20131108|69351T106|PPL|2263|PPL CORPORATION|30.66
20131108|69354A104|PPCYY|6|PPC LIMITED UNSPONSORED ADR (S|6.26
20131108|69357C503|PRGX|1929|PRGX GLOBAL INC COM STK|7.20
20131108|69360J107|PSB|5565|PS BUSINESS PARKS INC|78.85
20131108|69360J644|PSBPRV|1842|PS BUSINESS PARKS, INC. DEPOSI|20.09
20131108|69360J669|PSBPRU|355|PS BUSINESS PARKS INC DEP SHS |20.21
20131108|69360J685|PSBPRT|1112|PS BUSINESS PKS INC CALIF DEP |21.27
20131108|69360J883|PSBPRR|1173|PS BUSINESS PKS INC CALIF DEP |24.71
20131108|69364V106|PEXNY|35|PTT EXPLORATION & PROD PCL SPO|10.64
20131108|69366C106|PAEKY|101|PT ANEKA TAMBANG UNSPONSORED A|13.17
20131108|69366J200|PTCT|420|PTC THERAPEUTICS INC COM STK (|16.70
20131108|693665101|PVR|835|PVR PARTNERS L P COM UNIT REPT|25.39
20131108|69367X109|PTAIY|430|Pt Astra International TBK Uns|11.77
20131108|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.41
20131108|69369H102|PTFRY|496|PT TOWER BERSAMA INFRASTRUCTUR|26.56
20131108|69370C100|PMTC|12115|PTC INC COM STK|30.43
20131108|693718108|PCAR|1199|PACCAR INC|56.04
20131108|69373H106|PACR|4425|PACER INTL INC TENN|7.86
20131108|693742108|PHF|74|PACHOLDER HIGH YIELD FD,INC.|8.16
20131108|69404D108|PACB|8256|PACIFIC BIOSCIENCES OF CALIFOR|3.92
20131108|694103102|ROYT|12710|PACIFIC COAST OIL TR|14.14
20131108|69412V108|PCBK|774|PACIFIC CONTINENTAL CORP|13.59
20131108|69423U305|PEIX|3306|PACIFIC ETHANOL INC. (DE)|3.59
20131108|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|24.70
20131108|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|24.64
20131108|694308800|PCGPRH|85|PACIFIC G&E 4.50% 1ST PFD|21.90
20131108|694552100|PMBC|506|PACIFIC MERCANTILE BANCORP|6.11
20131108|69478X105|PPBI|727|PACIFIC PREMIER BANCORP INC|13.72
20131108|69480U206|PEGFF|62746|PACIFIC RUBIALES ENERGY CORP N|19.12
20131108|694873100|PSUN|2016|PACIFIC SUNWEAR OF CAL. INC|2.48
20131108|69512D107|APAFF|1125|PACIFICORE MNG CORP COM (CDA) |0.06
20131108|695127100|PCRX|1760|PACIRA PHARMACEUTICALS INC|47.74
20131108|695156109|PKG|920|PACKAGING CORP OF AMERICA|58.78
20131108|695263103|PACW|2975|PACWEST BANCORP COMMON STK|38.31
20131108|695942102|PLDLF|80|PALADIN LABS INC|91.30
20131108|696077403|PTN|30220|PALATIN TECHNOLOGIES INC NEW C|0.59
20131108|696375104|PLFRY|33|PALFINGER AG SPONSORED ADR (AU|38.68
20131108|696429307|PLL|4512|PALL CORP|80.80
20131108|696434208|PLLVF|183629|PALLADON VENTURES LTD ORDINARY|1.14
20131108|697062206|PLMT|192|PALMETTO BANCSHARES, INC. (SC)|13.00
20131108|697900108|PAAS|3445|PAN AMERICAN SILVER CORP|10.22
20131108|69806B106|PGLO|125191|PAN GLOBAL CORP COM STK (NV)|0.25
20131108|698354107|P|4422|PANDORA MEDIA INC COM STK (DE)|26.28
20131108|69840W108|PNRA|2895|PANERA BREAD COMPANY CL-A|167.00
20131108|69841J106|DBGF|1500|PANEX RESOURCES INC. COMMON ST|.
20131108|698477106|PHX|300|PANHANDLE OIL AND GAS INC|32.50
20131108|698657103|PTRY|1600|PANTRY INC (THE)|13.54
20131108|698813102|PZZA|845|PAPA JOHNS INTL INC|75.96
20131108|69888T108|PARR|2433|PAR PETE CORP COM STK (DE)|2.40
20131108|698884103|PAR|275|PAR TECHNOLOGY CORP|5.25
20131108|69912T108|PGNT|50|PARAGON TECHNOLOGIES (NEW)|2.70
20131108|69913R408|PRGN|400|PARAGON SHIPPING INC COM SHS C|5.11
20131108|699172201|PAMT|2674|PARAMETRIC SOUND CORP|14.13
20131108|69924P102|PZG|8051|PARAMOUNT GOLD AND SILVER CORP|1.20
20131108|699462107|PRXL|1351|PAREXEL INTERNATIONAL CORP|42.22
20131108|700416209|PKE|1013|PARK ELECTROCHEMICAL CORP|27.44
20131108|700658107|PRK|1329|PARK NATIONAL CORP|79.25
20131108|700666100|PKOH|516|PARK OHIO HOLDING CORP|37.70
20131108|70086Y105|PSTB|1912|PARK STERLING CORP COM SHS (CA|6.26
20131108|700885106|PKBK|3|PARKE BANCORP, INC.|8.96
20131108|701081101|PKD|5024|PARKER DRILLING CO|7.89
20131108|701094104|PH|659|PARKER-HANNIFIN CORP|114.53
20131108|701354102|PRKR|46236|PARKERVISION INC|2.79
20131108|70147B102|PKSGY|40|Parkson Retail Group Limited U|10.80
20131108|70159Q104|PKY|5620|PARKWAY PROPERTIES INC.|17.69
20131108|70211M109|PTNR|895|PARTNERS COMMUNICATIONS CO LTD|7.82
20131108|70286C101|PPRTF|23731|PASSPORT POTASH INC COM (CDA) |0.06
20131108|703343103|PATK|403|PATRICK INDUSTRIES INC|29.20
20131108|70336N107|PTSC|2491|PATRIOT SCIENTIFIC CORP|0.11
20131108|70336T104|PCXCQ|6720|PATRIOT COAL CORPORATION COM S|0.08
20131108|70337B102|PATR|298|PATRIOT TRANSPORTATION HLDG|35.38
20131108|703395103|PDCO|50503|PATTERSON COMPANIES INC|42.82
20131108|703481101|PTEN|1225|PATTERSON-UTI ENERGY INC|23.98
20131108|70422P206|EAPS|834|PAX MSCI EAFE ESG INDEX ETF|28.88
20131108|704326107|PAYX|1989|PAYCHEX INC|41.79
20131108|70438S103|PYDS|8944|PAYMENT DATA SYSTEMS INC|0.09
20131108|704699107|PGC|396|PEAPACK GLADSTONE FINL CORP|17.40
20131108|70509V100|PEB|2872|PEBBLEBROOK HOTEL TR (MD)|28.63
20131108|70509V407|PEBPRC|2223|PEBBLEBROOK HOTEL TR PFD SER C|20.99
20131108|70532Y204|PED|1551|PEDEVCO CORP COM STK (TX)|3.30
20131108|705573103|PEGA|766|PEGASYSTEMS INC|38.36
20131108|70686R104|PCO|7080|PENDRELL CORPORATION(WA)|2.28
20131108|707051108|PENX|420|PENFORD CORP|13.34
20131108|70706P104|PGH|141|PENGROWTH ENERGY CORP COM SHS |6.14
20131108|707569109|PENN|137101|PENN NATL GAMING INC|12.84
20131108|707882106|PVA|29883|PENN VIRGINIA CORP|8.55
20131108|707887105|PWE|79|PENN WEST PETE LTD NEW COM SHS|8.52
20131108|70806A106|PFLT|648|PENNANTPARK FLOATING RATE CAP |13.32
20131108|708062104|PNNT|6096|PENNANT INVESTMENT CORP COM|11.21
20131108|708160106|JCP|505244|PENNEY J.C. CO INC (HOLDING CO|8.13
20131108|708430103|PWOD|216|PENNS WOODS BANCORP INC|49.40
20131108|709102107|PEI|4311|PENN REAL ESTATE INVST TST SBI|17.19
20131108|70931T103|PMT|7751|PENNYMAC MTG INVT TR COM|22.09
20131108|70932B101|PFSI|564|PENNYMAC FINL SVCS INC|17.53
20131108|70959W103|PAG|1894|PENSKE AUTOMOTIVE GROUP, INC. |39.02
20131108|709789101|PEBO|668|PEOPLES BANCORP INC|21.86
20131108|712704105|PBCT|3442|PEOPLE'S UNITED FINANCIAL INC |14.34
20131108|713278109|PBY|2842|PEP BOYS MANNY MOE& JACK|12.96
20131108|713291102|POM|580|PEPCO HOLDINGS, INC.|19.18
20131108|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|85.30
20131108|71366R703|PSMI|3160|PEREGRINE SEMICONDUCTOR CORP C|8.12
20131108|713661304|PPHM|26010|PEREGRINE PHARMACEUTICALS INC |1.18
20131108|71372U104|PWRD|373|PERFECT WORLD CO LTD SPONSORED|16.35
20131108|71375U101|PRFT|1696|PERFICIENT INC|19.68
20131108|71377E105|PFMT|972|PERFORMANT FINL CORP COM STK (|9.56
20131108|713831105|PSEM|992|PERICOM SEMICONDUCTOR CP|8.25
20131108|714157203|PESI|661|PERMA-FIX ENVIRONMNTL SVCS INC|3.91
20131108|714236106|PBT|1701|PERMIAN BASIN RTY TR UNIT BEN |14.43
20131108|71426V108|PTX|768|PERNIX THERAPEUTICS HOLDINGS I|1.98
20131108|714264207|PDRDY|641|PERNOD RICARD SA SPON ADR|23.37
20131108|714290103|PRGO|1695|PERRIGO CO|145.19
20131108|715302105|PGLC|241200|PERSHING GOLD CORPORATION. COM|0.36
20131108|715318101|PSMMY|354|Persimmon Plc Unsponsored ADR |37.61
20131108|716013107|PTQMF|1366|PETAQUILLA MINERALS LTD (CANAD|0.37
20131108|716382106|PETS|876|PETMED EXPRESS INC|14.62
20131108|71646E100|PTR|676|PETROCHINA CO LTD ADS(RP100 H |109.76
20131108|71646J109|PZE|1572|PETROBRAS ARGENTINA S.A. ADS(R|6.40
20131108|71647K105|PTRC|3181602|PETRO RIVER OIL CORP. COMMON S|0.03
20131108|716473103|POFCY|1225|PETROFAC LTD LONDON UNSPON ADR|11.65
20131108|71654V408|PBR|9994|PETRO BRAS SA PETROBAS ADS (EA|16.55
20131108|716549100|PEO|200|PETROLEUM & RESOURCES CORP|27.95
20131108|71673R107|PMGLF|3|PETROMINERALES LTD ORDINARY SH|11.45
20131108|716748108|PQ|2496|PETROQUEST ENERGY INC (DE)|4.21
20131108|716768106|PETM|266|PETSMART INC|72.54
20131108|71677C106|PTOG|58090|PETROTECH OIL & GAS, INC. COMM|0.01
20131108|716825500|PEUGY|13702|PEUGEOT S A SPONS ADR-NEW-|13.93
20131108|717081103|PFE|87708|PFIZER INC;COM USD0.05|30.91
20131108|717098206|PFSW|821|PFSWEB, INC COM STK|6.64
20131108|71714F104|PMC|1621|PHARMERCIA CORPORATION COM|18.12
20131108|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.77
20131108|718172109|PM|748|PHILIP MORRIS INTL;COM STK NPV|89.97
20131108|718546104|PSX|595|PHILLIPS 66 COMMON STOCK|63.84
20131108|718549207|PSXP|1243|PHILLIPS 66 PARTNERS LP COM UN|33.07
20131108|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|22.82
20131108|71902E604|PNX|4272|PHOENIX COMPANIES INC. NEW|39.24
20131108|71910C103|FENG|2833|PHOENIX NEW MEDIA LTD SPONSORE|8.86
20131108|719358301|PHMD|15712|PHOTOMEDEX INC COM STK (DE)|11.71
20131108|719405102|PLAB|2597|PHOTRONICS INC|8.00
20131108|71943U104|DOC|516|PHYSICIANS RLTY TR COM|12.21
20131108|720186105|PNY|3458|PIEDMONT NATURAL GAS CO INC(NC|33.20
20131108|720190206|PDM|39168|PIEDMONT OFFICE REALTY TRUST, |17.76
20131108|720279108|PIR|4943|PIER 1 IMPORTS INC (DEL)|20.64
20131108|721006104|PGENY|364|PIGEON CORPORATION UNSPONSORED|12.41
20131108|721283109|PIKE|1143|PIKE CORPORATION COM STK (NC) |9.91
20131108|72147K108|PPC|2911|PILGRIMS PRIDE CORP NEW COM ST|13.92
20131108|72154R103|PLGTF|4475|PILOT GOLD INC ORD SHS (CDA)|0.80
20131108|72200M108|PCK|3351|PIMCO CALIF MUNI INCOME FD II |9.61
20131108|72200R107|PMF|35727|PIMCO MUNICIPAL INC FD|13.26
20131108|72200W106|PML|874|PIMCO MUNICIPAL INCOME FD II|11.00
20131108|72200Y102|PNI|8553|PIMCO NY MUNI INCOME FD II|10.94
20131108|72201A103|PMX|3051|PIMCO MUNICIPAL INCOME FUND II|10.40
20131108|72201B101|PTY|1|PIMCO CORPORATE & INCOME|18.50
20131108|72201C109|PZC|4156|PIMCO CALIFORNIA MUNICIPAL INC|9.75
20131108|72201E105|PYN|118|PIMCO NEW YORK MUNICIPAL INCOM|8.88
20131108|72201J104|PFN|3|PIMCO INCOME STRATEGY FUND II |10.29
20131108|72201R106|TUZ|12271|PIMCO ETF 1-3 YR US TREASURY I|50.94
20131108|72201R700|TENZ|6372|PIMCO ETF TR 7-15 YR US TREAS |82.66
20131108|72201R734|FORX|95|PIMCO ETF TR FOREIGN CURRENCY |47.64
20131108|72201R742|AUD|60|PIMCO ETF TR PIMCO AUSTRALIA B|95.16
20131108|72201R775|BOND|432|PIMCO TOTAL RETURN EXCHANGE TR|106.53
20131108|72201R783|HYS|18205|PIMCO ETF TR 1-5 YR HIGH YIELD|106.14
20131108|72201R817|CORP|807|PIMCO INVESTMENT GRADE CORP BD|103.54
20131108|72201R825|BABZ|10|PIMCO BUILD AMERICA BOND|50.00
20131108|72201R833|MINT|7123|PIMCO ETF TR ENHANCED SHT MATU|101.51
20131108|72201R866|MUNI|16581|PIMCO ETF TR INTER MUN BD ETF |52.33
20131108|72201R874|SMMU|4441|PIMCO ETF TR SHT TERM MUN BD E|50.35
20131108|72201Y101|PDI|2853|PIMCO DYNAMIC INCOME FD|29.43
20131108|722011103|PGP|13083|PIMCO GLOBAL STOCKSPLUS & INCO|23.59
20131108|722014107|PHK|5553|PIMCO HIGH INCOME FUND SBI|12.14
20131108|72202B100|PKO|2374|PIMCO INCOME OPPORTUNITY FUND |28.56
20131108|72202D106|PCI|18044|PIMCO DYNAMIC CREDIT INC FND C|22.29
20131108|72341E304|PNGAY|1296|PING AN INSURANCE (GROUP) CO O|15.73
20131108|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|15.00
20131108|723456109|PNK|2996|PINNACLE ENTERTAINMENT, INC|23.44
20131108|72346Q104|PNFP|1715|PINNACLE FINANCIAL PTNRS INC|31.02
20131108|72348P104|PF|735|PINNACLE FOODS INC DEL COM STK|27.07
20131108|723646204|PNCOY|2610|Pioneer Corp Unsponsored ADR (|1.74
20131108|723653101|HNW|299|PIONEER DIVERSIFIED HIGH INCOM|21.03
20131108|723664108|PES|2682|PIONEER ENERGY SVCS CORP COM|7.93
20131108|72369H106|PHT|5440|PIONEER HIGH INCOM TRUST|17.59
20131108|72369J102|PHD|249|PIONEER FLOATING RATE TRUST|12.42
20131108|723762100|MAV|7593|PIONEER MUNICIPAL HIGH INCOME |13.52
20131108|723763108|MHI|9923|PIONEER MUNICIPAL HIGH INCOME |14.18
20131108|724078100|PJC|1643|PIPER JAFFRAY COMPANIES|34.43
20131108|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |3.96
20131108|724479100|PBI|1988|PITNEY-BOWES INC|21.32
20131108|724479407|PBIPRA|2329|PITNEY BOWES INC 5.25% NOTES D|25.61
20131108|724479506|PBIPRB|2856|PITNEY BOWES INC 6.70% NTS DUE|24.99
20131108|725846109|PZZI|2264|PIZZA INN HLDGS INC COM|8.12
20131108|726503105|PAA|1035|PLAINS ALLAMERICAN PIPELINE|51.15
20131108|72651A108|PAGP|1491|PLAINS GP HLDGS LPSHS CL A REP|23.25
20131108|72703D100|PLPL|36564|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20131108|727493108|PLT|980|PLANTRONICS INC|42.09
20131108|72765Q205|PLG|1470|PLATINUM GROUP METALS LTD-NEW |1.15
20131108|72814M205|PWIT|350|PLAYWORLD INTERACTIVE HOLDING |1.25
20131108|729132100|PLXS|1438|PLEXUS CORP|38.27
20131108|72919P202|PLUG|12067|PLUG POWER INC COM STK (DE)|0.52
20131108|729251108|PCL|1261|PLUM CREEK TIMBER CO (REIT)|44.62
20131108|72941W100|PGEM|696|PLY GEM HOLDINGS INC COM|14.98
20131108|730843208|PCOM|32|POINTS INTERNATIONAL LTD. COMM|20.59
20131108|731068102|PII|251|POLARIS INDUSTRIES INC.|126.24
20131108|73179P106|POL|4344|POLYONE CORPORATION|29.81
20131108|73179V103|PPO|1373668|POLYPORE INTERNATIONAL, INC|35.91
20131108|731916102|PLM|56448|POLYMET MINING CORP (F)|0.81
20131108|73278L105|POOL|2471|POOL CORPORATION COM STK|53.09
20131108|732857107|POPE|892|POPE RES DEL LTD PARTSH DEP RC|67.70
20131108|73317H206|BPOPM|894|POPULAR, INC. POPULAR CAP TR I|18.79
20131108|73317W203|BPOPN|600|POPULAR CAP TR I CUM MTHY ICM |19.45
20131108|73328P106|POAHY|24583|PORSCHE AUTOMOBILE HOLDING SE |9.43
20131108|736233107|PBIB|185|PORTER BANCORP, INC. COM|1.23
20131108|73640Q105|PRAA|4485|PORTFOLIO RECOVERY ASSOCS INC |57.40
20131108|736508847|POR|3425|PORTLAND GENERAL ELECTRIC CO N|29.41
20131108|737010108|PTLA|754|PORTOLA PHARMACEUTICALS INC CO|23.27
20131108|737273102|PT|3137|PORTUGAL TELECOM SGPS, S.A.|4.36
20131108|73731R103|POOSF|2|POSEIDON CONCEPTS CORP ORD SHS|.
20131108|737446104|POST|1307|POST HLDGS INC COM STK (MO)|42.17
20131108|737464107|PPS|1472|POST PROPERTIES INC|45.01
20131108|73753A103|PNLYY|797|POSTNL N.V. SPON ADR (NLD)|5.57
20131108|73754Y100|PBPB|3822|POTBELLY CORP COM STK|25.76
20131108|73755L107|POT|6523|POTASH CORP SASKATCHEWAN|32.19
20131108|737630103|PCH|2607|POTLATCH CORPORATION (NEW)|39.68
20131108|739128106|POWL|402|POWELL INDUSTRIES INC|62.68
20131108|739276103|POWI|1552|POWER INTAGRATIONS INC|54.91
20131108|73933G202|PSIX|96|POWER SOLUTIONS INTERNATIONAL,|59.38
20131108|73933J107|PWLK|250000|POWERLOCK INTL CORP COM|.
20131108|73935A104|QQQ|400|POWERSHARES QQQ TR UNIT SER-1 |81.43
20131108|73935B805|PHDG|9307|POWERSHARES S&P 500 DOWNSIDE H|27.04
20131108|73935B888|CHNA|281|POWERSHARES CHINA A-SHARE PORT|24.63
20131108|73935L100|PIN|74|POWERSHARES INDIA EXCHANGE TRA|16.72
20131108|73935S105|DBC|25|POWERSHARES DB COMMODITY INDEX|25.09
20131108|73935X146|PNQI|21055|POWERSHARES NASDAQ INTERNET PO|60.98
20131108|73935X153|PDP|45884|PWRSHS EXCH TRADED FD TR DWA M|33.90
20131108|73935X195|PSP|1882|POWERSHARES GLOBAL LISTED PRIV|11.95
20131108|73935X229|PGF|292|FINL PFD PORTFOLIO PWRSHS EXCH|17.25
20131108|73935X278|PZD|6030|DYNAMIC CLEANTECH PORT PWRSHS |29.77
20131108|73935X286|PKW|5195|DYNAMIC BUYBACK ACHIEVERS PORT|40.27
20131108|73935X302|PEY|738|POWERSHARE HIGH YIELD EQTY DIV|11.46
20131108|73935X351|PTH|635|DYNAMIC HEALTHCARE SECTOR PORT|44.47
20131108|73935X369|PRN|22130|DYNAMIC INDLS SECTOR PORT PWRS|44.56
20131108|73935X419|PEZ|367|DYNAMIC CONSUMER DISCRTY SECT |39.70
20131108|73935X427|PYZ|9490|DYNAMIC BASIC MATLS SCT PORT P|47.53
20131108|73935X443|PXMC|21611|POWERSHARES FUNDAMENTAL PURE M|33.71
20131108|73935X500|PBW|1552|POWERSHARES WILDER HILL CLEAN |6.37
20131108|73935X567|PRFZ|82|POWERSHARES FTSE RAFI US 1500 |90.50
20131108|73935X583|PRF|14250|POWERSHARES EXCHANGE TRADED FD|78.56
20131108|73935X609|PWB|6294|POWERSHARES DYNAMIC LRG CAP GR|24.05
20131108|73935X617|PMR|6405|POWERSHARES DYNAMIC RETAIL POR|34.54
20131108|73935X633|PXN|1745|POWERSHARES LUX NANOTECH|6.75
20131108|73935X658|PXE|9034|POWERSHARES DYNAMIC ENERGY EXP|31.89
20131108|73935X666|PKB|23993|POWERSHARES DYNAMIC BUILDING &|20.64
20131108|73935X682|SPHQ|8872|PWSHS S&P 500 HIGH QTY PORTF S|19.60
20131108|73935X708|PWV|8460|POWERSHARES DYNAMIC LRG CAP VA|26.86
20131108|73935X716|PID|1408|POWERSHARES INTERNATIONAL DIVI|17.77
20131108|73935X732|PFM|354|POWERSHARES DIVIDEND ACHIEVERS|19.38
20131108|73935X740|PZI|412|POWERSHARES ZACKS MICRO CAP|15.48
20131108|73935X757|PEJ|38608|POWERSHARES DYNAMIC LEISURE & |32.03
20131108|73935X773|PSJ|11|POWERSHARES DYNAMIC SOFTWARE P|33.30
20131108|73935X799|PJP|6204|POWERSHARES DYNAMIC PHARMACEUT|47.91
20131108|73935X815|PXQ|40|POWERSHARES DYNAMIC NETWORKING|28.96
20131108|73935X823|PBS|1036|POWERSHARES DYNAMIC MEDIA PORT|23.63
20131108|73935X849|PBJ|211|POWERSHARES DYNAMIC FOOD & BEV|25.66
20131108|73935X856|PBE|11508|POWERSHARES DYNAMIC BIOTECHNOL|34.04
20131108|73935X864|PXSV|650|POWERSHARES FUNDAMENTAL PURE S|23.00
20131108|73935X872|PXSG|800|POWERSHARES FUNDAMENTAL PURE S|22.34
20131108|73935X880|PXMV|935|POWERSHARES FUNDAMENTAL PURE M|23.28
20131108|73936B101|DBE|24322|POWERSHARES DB MULTI-SECTOR CO|27.35
20131108|73936B200|DBP|1|POWERSHARES DB MULTI-SECTOR CO|43.01
20131108|73936B408|DBA|171|POWERSHARES DB MULTI-SECTOR CO|24.81
20131108|73936B507|DBO|1034|POWERSHARES DB MULTI-SECTOR CO|26.74
20131108|73936D107|UUP|58445|POWERSHARES DB U S DLR INDEX T|21.78
20131108|73936D206|UDN|1701|POWERSHARES DB U S DLR INDEX T|26.82
20131108|73936N105|POWR|1048|POWERSECURE INTL INC COM STK (|17.63
20131108|73936Q108|PIZ|45124|POWERSHARES DWA DEV MKTS MOMEN|25.24
20131108|73936Q207|PIE|12235|POWERSHARES DWA EMERGING MKTS |18.20
20131108|73936Q710|PGHY|47028|POWERSHARES GLOBAL SHORT TERM |25.08
20131108|73936Q744|DWAS|751|POWERSHARES ETF TRII DWA SMALL|36.20
20131108|73936Q769|BKLN|47808|POWERSHARES SENIOR LOAN PORTFO|24.83
20131108|73936Q777|KBWP|30|POWERSHARES KBW PROPERTY & CAS|38.15
20131108|73936Q793|KBWD|917|POWERSHARES KBW HIGH DIVIDEND |24.82
20131108|73936Q819|KBWY|218|POWERSHARES KBW PREMIUM YIELD |30.71
20131108|73936Q843|PCEF|998|POWERSHARES CEF INCOME COMPOSI|24.21
20131108|73936T474|PZA|573|POWERSHARES INS NATL MUNICIPAL|23.24
20131108|73936T524|PLW|11678|POWERSHARES 1-30 LADDERRED TRE|30.25
20131108|73936T557|PHB|574|POWERSHARES FUNDAMENTAL HIGH Y|19.21
20131108|73936T565|PGX|200|POWERSHARES AGGREGATE PFD PORT|13.79
20131108|73936T573|PCY|10857|POWERSHARES EMERGING MKTS SOVE|27.43
20131108|73936T615|PBD|6127|POWERSHARES GLOBAL EXCH TRD FD|11.86
20131108|73936T623|PIO|61646|POWERSHARES GLOBAL WATER RES P|21.48
20131108|73936T763|PXH|22012|POWERSHARES FTSE RAFI EMERGING|20.65
20131108|73936T771|PDN|101106|POWERSHARES FTSE RAFI DEVEL MA|27.39
20131108|73936T789|PXF|14776|POWERSHARES FTSE RAFI DEV MKTS|42.43
20131108|73936T854|PAF|31249|POWERSHARES FTSE RAFI ASIA PAC|57.98
20131108|73937B209|PXR|13211|POWERSHARES EMERGING MARKETS I|37.76
20131108|73937B506|PSCD|15212|POWERSHARES S&P SMALLCAP CONSU|45.86
20131108|73937B605|PSCC|4715|POWERSHARES S&P SMALLCAP CONSU|49.30
20131108|73937B639|XSLV|2671|POWERSHARES S&P 600 LOW VOLATI|29.62
20131108|73937B647|XMLV|1690|POWERSHARES S&P 400 LOW VOLATI|27.97
20131108|73937B654|SPHD|5752|POWERSHARES ETF TR II S&P 500 |28.31
20131108|73937B662|EELV|194260|POWERSHARES S&P EMERGING MARKE|27.74
20131108|73937B688|IDLV|99117|POWERSHARES S&P INTL DEVELOPED|31.20
20131108|73937B696|IDHB|35|POWERSHARES S&P INTL DEVELOPED|28.39
20131108|73937B704|PSCE|1021|POWERSHARES S&P SMALLCAP ENERG|46.39
20131108|73937B720|KBWI|373|POWERSHARES KBW INS PORT|61.88
20131108|73937B738|KBWC|1259|POWERSHARES KBW CAP MKT PORT|45.52
20131108|73937B753|DSUM|2587|POWERSHARES EXCHANGE-TRADED FD|25.44
20131108|73937B779|SPLV|322|POWERSHARES S&P 500 LOW VOLATI|32.56
20131108|73937B803|PSCF|476|POWERSHARES S&P SMALLCAP FINAN|38.00
20131108|73937B837|PSCU|345|POWERSHARES S&P SMALLCAP UTILI|34.09
20131108|73937B852|PSCM|500|POWERSHARES S&P SMALLCAP MATER|39.40
20131108|73937B860|PSCT|1433|POWERSHARES S&P SMALLCAP INFOR|41.12
20131108|73937B878|PSCI|19769|POWERSHARES S&P SMALLCAP INDUS|41.81
20131108|73937B886|PSCH|7155|POWERSHARES S&P SMALLCAP HEALT|50.54
20131108|73937Y209|PWOND|1|POWIN CORP. (NEW) COMMON|2.51
20131108|73941U102|POZN|1164|POZEN INC|5.80
20131108|73941X593|PYS|162|PPLUS TRUST SERIES RRD-1 TR CT|20.70
20131108|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|22.40
20131108|73941X874|PYB|503|PPLUS TRUST SER GSG-2 TR CTF C|24.00
20131108|739727105|PRAN|28812|PRANA BIOTECHNOLOGY LTD|3.97
20131108|74005P104|PX|21552|PRAXAIR INC|124.18
20131108|74016W106|NKY|4000|PRECIDIAN INVESTMENTS MAXIS NI|16.97
20131108|740189105|PCP|453|PRECISION CASTPARTS CORP|247.32
20131108|74022D308|PDS|5522|PRECISION DRILLING CORPORATION|9.97
20131108|740367404|PFBC|516|PREFERRED BK LOS ANGELES CALIF|18.92
20131108|74039L103|APTS|3589|PREFERRED APT CMNTYS INC|8.30
20131108|740444104|PLPC|106|PREFORMED LINE PRODS CO|76.36
20131108|74050M105|PFBI|88|PREMIER FINL BANCORP INC|12.80
20131108|74051J200|PRRFY|567|PREMIER FOODS PLC UNSPONSORED |11.07
20131108|74051M104|PRHL|139172|PREMIER HOLDING CORP COMMON ST|0.24
20131108|740536107|PMOIY|36|PREMIER OIL PLC SPONS ADR|5.51
20131108|74058J104|PPBL|22590|PREMIERE OPPORTUNITIES GROUP, |0.01
20131108|740585104|PGI|2100|PREMIERE GLOBAL SERVICES, INC.|9.37
20131108|74112D101|PBH|6089|PRESTIGE BRANDS HOLDINGS, INC.|32.83
20131108|74112U202|PVEN|659259|PRESS VENTURES INC COMMON STOC|0.08
20131108|74139C102|PVG|15939|PRETIUM RES INC|2.98
20131108|741503403|PCLN|169|PRICELINE.COM INC NEW|1022.89
20131108|741511109|PSMT|828|PRICESMART INC|115.98
20131108|74154B203|PBMD|500|PRIMA BIOMED LTD SPONSORED ADR|1.07
20131108|74158E104|PNRG|200|PRIMEENERGY CORP|50.90
20131108|74164F103|PRIM|1548|PRIMORIS SVCS CORP COM STK (DE|27.24
20131108|74164M108|PRI|2570|PRIMERICA, INC COM|42.14
20131108|74251V102|PFG|616|PRINCIPAL FINANCIAL GROUP|46.96
20131108|74255X104|PGZ|2166|PRINCIPAL REAL ESTATE INCOME F|18.05
20131108|74265M205|PDEX|607|PRO-DEX INC COM STK NEW (CO)|2.16
20131108|74269U203|PKT|4206|PROCERA NETWORKS INC NEW COM S|13.79
20131108|742718109|PG|10696|PROCTER & GAMBLE;COM NPV|82.32
20131108|742962103|PVTB|3667|PRIVATE BANCORP INC.|24.54
20131108|74312Y103|IPDN|31|PROFESSIONAL DIVERSITY NETWORK|4.90
20131108|74316X101|PFIE|9271|PROFIRE ENERGY, INC. COM STK (|3.85
20131108|74318U105|PPTF|18473|PROGAMING PLATFORMS CORP COM S|0.10
20131108|743187106|PGNX|4231|PROGENICS PHARMACEUTICALS INC |3.65
20131108|743312100|PRGS|2412|PROGRESS SOFTWARE CORP|25.54
20131108|74339G101|BIN|572|PROGRESSIVE WASTE SOLUTIONS LT|25.90
20131108|743424103|PFPT|1048|PROOFPOINT INC COM STK (DE)|29.80
20131108|74343W100|PUODY|43|PROMOTORA Y OPERADORA DE INFR |218.76
20131108|74345U102|PROP|2250|PROPELL TECHNOLOGIES GROUP INC|0.34
20131108|74346Y103|PRO|1612|PROS HOLDINGS, INC|35.45
20131108|74347B201|TBT|22|PROSHARES ULTRASHORT 20+YEAR T|74.81
20131108|74347B300|SDS|2645|PROSHARES ULTRASHORT S&P 500 N|33.56
20131108|74347B409|BIS|267|ULTRASHORT NASDAQ BIOTECHNOLOG|27.96
20131108|74347R107|SSO|220004|PROSHARES ULTRA S&P 500|91.36
20131108|74347R123|IGS|1224|PROSHARES TR SHORT INVT GRADE |32.19
20131108|74347R222|DDG|300|PROSHARES SHORT OIL & GAS|25.83
20131108|74347R248|CSM|1134|PROSHARES LARGE CAP CORE PLUS |82.94
20131108|74347R313|PST|31028|PROSHARES ULTRASHORT LEHMAN 7-|28.82
20131108|74347R347|EWV|1174|PROSHARES ULTRASHORT MSCI JAPA|17.71
20131108|74347R370|EFZ|3209|PROSHARES SHORT MSCI EAFE|34.78
20131108|74347R396|EUM|20617|PROSHARES SHORT MSCI EMERGING |27.12
20131108|74347R404|MVV|4984|PROSHARES ULTRA MIDCAP400|113.00
20131108|74347R479|UVT|294|PROSHARES ULTRA RUSSELL 2000 V|50.37
20131108|74347R503|SH|38296|PROSHARES SHORT S&P500|26.83
20131108|74347R669|USD|90|PROSHARES ULTRA SEMICONDUCTORS|46.02
20131108|74347R685|UPW|33|PROSHARES ULTRA UTILITIES|72.21
20131108|74347R701|DOG|2350|PROSHARES SHORT DOW30|27.89
20131108|74347R735|RXL|2471|PROSHARES ULTRA HEALTH CARE|72.00
20131108|74347R750|UCC|4022|PROSHARES ULTRA CONSUMER SERVI|67.53
20131108|74347R818|SAA|721|PROSHARES ULTRA SMALLCAP600|93.29
20131108|74347R826|RWM|269022|PROSHARES SHORT RUSSELL2000|18.31
20131108|74347W106|UCD|53|PROSHARES ULTRA DJ-UBS COMMODI|18.41
20131108|74347W114|ZSL|4132|PROSHARES ULTRASHORT SILVER|74.77
20131108|74347W122|BOIL|44658|PROSHARES ULTRA DJ-UBS|28.19
20131108|74347W361|VIXY|113927|PROSHARES TR II VIX SHORT-TERM|34.06
20131108|74347W387|KOLD|300|PROSHARES ULTRASHORT DJ-UBS|101.61
20131108|74347W395|GLL|1351|PROSHARES ULTRASHORT GOLD NEW |89.09
20131108|74347W569|YCS|1735|PROSHARES TR 11 PROSHARES ULTR|61.66
20131108|74347W601|UGL|6402|PROSHARES ULTRA GOLD|48.97
20131108|74347W627|SVXY|2430|PROSHARES SHORT VIX SHORT-TERM|115.59
20131108|74347W668|SCO|19085|PROSHARES ULTRASHORT DJ-UBS CR|34.63
20131108|74347W866|YCL|4|PROSHARES TR 11 PROSHARES ULTR|21.33
20131108|74347X104|UWC|94|PROSHARES TR ULTRA RUSSELL3000|75.16
20131108|74347X112|SDOW|49184|PROSHARES TRUST|36.01
20131108|74347X138|SMN|500|PROSHARES ULTRASHORT BASIC MAT|39.48
20131108|74347X153|REW|1032|PROSHARES ULTRASHORT TECHNOLOG|25.37
20131108|74347X237|QID|371171|PROSHARES ULTRASHORT QQQ|17.69
20131108|74347X245|SSG|50|PROSHARES ULTRASHORT SEMICONDU|23.70
20131108|74347X294|HDG|2636|PROSHARES TRUST - PROSHARES HE|41.26
20131108|74347X310|RALS|132|PROSHARES TR RAFI LONG/SHORT F|42.05
20131108|74347X336|TPS|229|PROSHARES TR ULTRASHORT TIPS|28.85
20131108|74347X476|KRS|36|PROSHARES SHORT KBW REGIONAL B|31.16
20131108|74347X484|KRU|945|PROSHARES ULTRA KBW REGIONAL B|78.99
20131108|74347X567|FXP|24644|PROSHARES TR ULTRASHORT FTSE C|17.42
20131108|74347X575|EEV|1087|PROSHARES ULTRASHORT MSCI EMER|21.39
20131108|74347X625|URE|958|PROSHARES ULTRA REAL ESTATE|70.93
20131108|74347X633|UYG|35|PROSHARES ULTRA FINANCIALS|103.05
20131108|74347X658|YXI|40|PROSHARES TR SHORT FTSE CHINA |35.72
20131108|74347X708|EZJ|104|PROSHARES TR ULTRA MSCI JAPAN |82.63
20131108|74347X799|URTY|941|PROSHARES TRUST PROSHRS ULTRAP|71.09
20131108|74347X815|UMDD|10246|PROSHARES TRUST PROSHRS ULTRAP|78.61
20131108|74347X831|TQQQ|914|PROSHARES ULTRAPRO QQQ|98.27
20131108|74347X849|TBF|89927|PROSHARES TRUST SHORT 20+ TREA|31.97
20131108|74347X864|UPRO|4900|PROSHARES TRUST PROSHARES ULTR|81.14
20131108|74348A202|TWM|153879|PROSHARES ULTRASHORT RUSSELL 2|14.18
20131108|74348A301|EPV|1344|PROSHARES ULTRASHORT FTSE EURO|17.06
20131108|74348A467|NOBL|176950|PROSHARES S&P 500 ARISTOCRATS |42.54
20131108|74348A491|TTT|3877|PROSHARES ULTRAPRO SHORT 20 + |87.05
20131108|74348A525|DUG|750|PROSHARES ULTRASHORT OIL & GAS|53.76
20131108|74348A590|DXD|37972|PROSHARES ULTRASHORT DOW30 NEW|31.32
20131108|74348A608|TBX|1500|PROSHARES TR SHORT 7-10 YR TRE|32.99
20131108|74348A624|SFK|274|PROSHARES ULTRASHORT RUSSELL10|31.99
20131108|74348A632|SPXU|129572|PROSHARES TR PROSHARES ULTRAPR|18.15
20131108|74348A665|SQQQ|25583|PROSHARES ULTRAPRO SHORT QQQ N|18.43
20131108|74348A673|BZQ|3423|PROSHARES ULTRASHORT MSCI BRAZ|74.93
20131108|74348A681|TWQ|30|PROSHARES TR ULTRASHORT RUSSEL|27.55
20131108|74348A863|SDP|2382|PROSHARES TR ULTRASHORT UTILS |20.56
20131108|74348A871|SRS|18131|PROSHARES TR ULTRASHORT REAL E|20.97
20131108|74348T102|PSEC|26190|PROSPECT CAPITAL CORP COM STK |11.14
20131108|74348T201|PRY|538|PROSPECT CAP CORP 6.95% SR NT |25.78
20131108|74348X202|PGRX|3410|PROSPECT GLOBAL RES INC COM (N|2.31
20131108|743606105|PB|2699|PROSPERITY BANCSHARES INC|62.11
20131108|743642209|PRTX|50|PROTALEX, INC.|9.09
20131108|74365A101|PLX|30589|Protalix BioTherapeutics, Inc.|4.36
20131108|743674103|PL|2|PROTECTIVE LIFE CORP|45.04
20131108|743674608|PLPRC|872|PROTECTIVE LIFE CORP 6.25% SUB|22.76
20131108|743674707|PLPRE|2186|PROTECTIVE LIFE CORP 6% SUB DE|23.07
20131108|74371E105|TXTM|106342|PROTEXT MOBILITY, INC. COMMON |.
20131108|743713109|PRLB|1650|PROTO LABS INC COM STK (MN)|78.98
20131108|74373C206|PUMD|80|ProUroCare Medical, Inc. New C|0.30
20131108|74373F100|PVCT|1100|PROVECTUS PHARMACEUTICAL INC|0.83
20131108|743737108|PWX|86|PROVIDENCE&WORCESTER RAILROAD |20.35
20131108|743815102|PRSC|468|PROVIDENCE SERVICE CORP|26.26
20131108|74386T105|PFS|2769|PROVIDENT FINANCIAL SERVICES I|18.53
20131108|743868101|PROV|414|PROVIDENT FINL HLDGS INC|14.61
20131108|74387B103|FPLPY|31919|PROVIDENT FINANCIAL PLC SPONSO|25.21
20131108|744283201|PROXQ|140|PROXIM CORPORATION CL-A NEW|.
20131108|744320102|PRU|30230|PRUDENTIAL FINANCIAL INC.|83.76
20131108|744320409|PFK|1375|PRUDENTIAL FIN'L, INC.|26.90
20131108|744320607|PJH|100|PRUDENTIAL FINL INC 5.75% JR S|22.23
20131108|744320706|PRH|2828|PRUDENTIAL FINL INC 5.70% JR S|22.37
20131108|74433A109|GHY|3146|PRUDENTIAL GLOBAL SHORT|17.37
20131108|744375205|PMD|107|PSYCHEMEDICS CORPORATION (NEW)|14.03
20131108|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.40
20131108|74441Y107|PKREY|284|PRUKSA REAL ESTATE PLC UNSPONS|15.14
20131108|74442F107|ISD|15|PRUDENTIAL SHORT DURATION HIGH|17.72
20131108|74442L104|PFNI|19950|PSYCHIC FRIENDS NETWORK INC. C|0.06
20131108|74443P104|PTGI|540|PTGI HOLDINGS INC. COMMON STOC|3.58
20131108|74460D109|PSA|423|PUBLIC STORAGE (MARYLAND)|161.19
20131108|74460D141|PSAPRQ|947|PUBLIC STORAGE DEPOSITARY SHS |24.87
20131108|74460D182|PSAPRO|954|PUBLIC STORAGE DEP SHS (USA)|25.69
20131108|74460W107|PSAPRX|845|PUBLIC STORAGE DEPOSITARY SHS |20.07
20131108|74460W206|PSAPRS|337|PUBLIC STORAGE DEP SH REPSTG P|22.30
20131108|74460W404|PSAPRT|100|PUBLIC STORAGE DEPO SHARES REP|21.70
20131108|74460W800|PSAPRV|459|PUBLIC STORAGE DEP SHS REPSTG |20.90
20131108|74460W875|PSAPRW|692|PUBLIC STORAGE DEPOSITARY SHAR|20.23
20131108|74463M106|PUBGY|6232|PUBLICIS SA ADS (1 ADS = 1C0M)|21.64
20131108|74535X106|PUGE|29977|PUGET TECHNOLOGIES INC COMMON |1.20
20131108|745548107|PULB|81|PULASKI FINANCIAL CORP|11.00
20131108|745867101|PHM|5898|PULTEGROUP,INC COMMON STOCK|17.51
20131108|74587V107|PBYI|2233|PUMA BIOTECHNOLOGY INC COMMON |39.32
20131108|745915108|PPEHF|3999|PURE TECHS LTD|5.66
20131108|746094101|PMBS|2104|PURAMED BIOSCIENCE, INC COM|.
20131108|746228303|PCYO|756|PURE CYCLE CORP NEW|6.00
20131108|74624H103|PSWS|24000|PURESAFE WATER SYSTEMS, INC. C|.
20131108|746779107|PCF|25129|PUTMAN HIGH INCOME SECURITIES |8.23
20131108|746823103|PMM|21946|PUTNAM MANAGED MUN INC TR SBI |6.76
20131108|746853100|PPT|3131|PUTNAM PREMIER INC TR SBI|5.42
20131108|746909100|PIM|3735|PUTNAM MASTER INTERMED.INCM TR|5.01
20131108|746922103|PMO|700|PUTNAM MUNI OPPORTUNITIES TR|10.91
20131108|746927102|QLTI|38|QLT INC|4.31
20131108|74727D306|QADA|252|QAD INC CLA A COM STK|14.66
20131108|747277101|QLGC|3839|QLOGIC CORP|12.24
20131108|74728G605|QBIEY|3|QBE INSURANCE GRP LTD SPON ADR|14.01
20131108|747301109|QUAD|2396|QUAD/GRAPHICS, INC CLASS A COM|26.43
20131108|74731Q103|PZN|492|PZENA INVESTMENT MANAGEMENT, I|7.36
20131108|747316107|KWR|576|QUAKER CHEMICAL CORPORATION|75.51
20131108|74732T106|QNTO|1|Quaint Oak Bancorp, Inc. Commo|16.00
20131108|74732Y303|QKLS|900|QKL STORES INC COM ST NEW|4.24
20131108|74733T105|QLIK|4052|QLIK TECHNOLOGIES INC COM STK |25.29
20131108|74733V100|QEP|465|QEP RESOURCES,INC COM|31.81
20131108|74734A204|CDID|98736|QUAD ENERGY CORP. COMMON STOCK|.
20131108|74734M109|QIHU|4636|QIHOO 360 TECHNOLOGY CO LTD AD|77.95
20131108|74735A104|QFOR|2425|QUADRANT 4 SYS CORP COM STK (F|0.39
20131108|74735M108|QIWI|435|QIWI PLC SPONSORED ADR REPSTG |38.76
20131108|74736A103|QTS|4951|QTS RLTY TR INC COM CL A (MD) |20.02
20131108|747525103|QCOM|5170|QUALCOMM INC|67.15
20131108|74756M102|QLTY|924|QUALITY DISTR INC FLA|10.10
20131108|74758T303|QLYS|1314|QUALYS INC COM STK (DE)|21.48
20131108|747582104|QSII|3369|QUALITY SYS INC|23.00
20131108|747619104|NX|2823|QUANEX BUILDING PRODUCTS CORP |17.65
20131108|74765E307|QTWW|11794|QUANTUM FUEL SYS TECHNOLOGIES |5.27
20131108|74766H101|QUAN|1900|QUANTUM INTERNATIONAL CORPORAT|0.13
20131108|747906204|QTM|9016|QUANTUM CORP DSSG COM|1.13
20131108|74834L100|DGX|14227|QUEST DIAGNOSTICS INC.|63.70
20131108|74835Y101|QCOR|4277|QUESTCOR PHARMA INC|58.34
20131108|748356102|STR|1700|QUESTAR CORP|23.08
20131108|74836W104|QRHC|9100|QUEST RESOURCE HOLDING CORPORA|2.50
20131108|74837P108|QUIK|6078|QUICKLOGIC CORPORATION|3.29
20131108|74837R104|KWK|487090|QUICKSILVER RESOURCES INC|2.29
20131108|74838C106|ZQK|5796|QUICKSILVER,INC.|8.24
20131108|74838J101|QDEL|1224|QUIDEL CORP|24.32
20131108|74874Q100|QNST|3022|QUINNSTREET, INC COM STK (CANA|8.40
20131108|74874R108|QPAC|100|QUINPARIO ACQUISITION CORP|10.00
20131108|74874R116|QPACW|1000|QUINPARIO ACQUISITION CORP|0.40
20131108|74876Y101|Q|196|QUINTILES TRANSNATIONAL HLDGS |44.05
20131108|74906P104|QUNR|100|QUNAR CAYMAN ISLANDS LIMITED A|25.19
20131108|749063103|QUMU|109|QUMU CORP COM|14.62
20131108|74913G204|CTQ|2203|QWEST CORP 7.375% NOTES DUE 20|25.16
20131108|74913G303|CTW|2087|QWEST CORP 7.50% NT DUE 2051|25.38
20131108|74913G402|CTX|3535|QWEST CORP 7.00% NT DUE 04/01/|24.70
20131108|74913G501|CTU|1464|QWEST CORP 7% NOTES DUE 2052|24.63
20131108|749227302|RASPRB|900|RAIT FINANCIAL TRUST PREFERRED|24.61
20131108|749227500|RASPRC|500|RAIT FINL TR FORMERLY RAIT INV|25.25
20131108|749227609|RAS|4242|RAIT FINANCIAL TRUST COM|7.74
20131108|74928M204|RBSPRI|1896|RBS CAPITAL FUNDING TR VI|21.82
20131108|749360400|RCMT|380|RCM TECHNOLOGIES INC|6.19
20131108|74937W102|RCAP|456|RCS CAPITAL CORPORATION CLASS |18.12
20131108|74955L103|RGCO|562|RGC RESOURCES INC|19.97
20131108|749552105|RFIL|3230|RF INDUSTRIES LTD|9.50
20131108|749603106|RJDG|50988|RJD GREEN INC COMMON STOCK|0.03
20131108|749607107|RLI|985|RLI CORP|94.06
20131108|74965L101|RLJ|7823|RLJ LODGING TR COM|24.06
20131108|749660106|RES|15806|RPC INC|17.65
20131108|749685103|RPM|375|RPM INTERNATIONAL INC. (DELAWA|37.85
20131108|74971A206|RSNAY|4437|RSA INSURANCE GROUP PLC SPONSO|9.57
20131108|74972G103|RPXC|1776|RPX CORP COM STK (DE)|16.84
20131108|74973W107|RTI|4031|RTI INTL METALS INC(HLDG CO)|34.82
20131108|74973Y103|RGLXY|1981|RTL Group Sa Luxembourg Unspon|11.05
20131108|74975J104|RVUE|84950|RVUE HLDGS INC COM STK (NV)|0.11
20131108|74975N105|RTIX|5221|BIOLOGICS, INC COM|2.83
20131108|74979C303|RXII|1931|RXI PHARMACEUTICALS CORP COM S|2.97
20131108|749941100|RFMD|19080|RF MICRO DEVICES INC|5.05
20131108|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|5.00
20131108|750086100|RAX|1414|RACKSPACE HOSTING, INC. COM|47.68
20131108|750236101|RDN|10368|RADIAN GROUP INC|13.27
20131108|750248106|RCGP|21551|RADIANT CREATIONS GRP INC (THE|0.20
20131108|75040P108|ROIA|962|RADIO ONE INC CL A|3.10
20131108|75040P405|ROIAK|2609|RADIO ONE INC CL D NON VTG|3.22
20131108|750438103|RSH|109230|RADIOSHACK CORP|2.66
20131108|750459109|RSYS|1020|RADISYS CORP|2.54
20131108|750468100|RDUFF|1146|RADIUS GOLD INC|0.10
20131108|75062C100|RAFA|11027|RAFARMA PHARMACEUTICALS, INC. |0.55
20131108|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.05
20131108|750917106|RMBS|8044|RAMBUS INC (DE)|8.18
20131108|751198102|RALY|300|RALLY SOFTWARE DEV CORP|25.35
20131108|751452202|RPT|6009|RAMCO-GERSHENSON PROP TR MD|15.73
20131108|752182105|RLOG|852|Rand Logistics, Inc. Common St|5.15
20131108|75281A109|RRC|549|RANGE RESOURCES CORP|73.93
20131108|75281D202|RGFR|3094|RANGEFORD RES CORP COM|5.00
20131108|75282D102|RANF|100|RANGEMORE FILM PRODUCTION CORP|.
20131108|752901405|RGRYY|5895|RANGE RESOURCES LTD SPONSORED |1.13
20131108|75381M102|REE|5135|RARE ELEMENT RES LTD|1.68
20131108|75382F106|RPTP|5366|RAPTOR PHARMACEUTICAL CORP COM|13.47
20131108|754212108|RAVN|1604|RAVEN INDUSTRIES INC|33.36
20131108|754730208|RJD|133|RAMOND JAMES FINANCIAL INC 6.9|25.27
20131108|754907103|RYN|1803|RAYONIER INC (REIT)|44.74
20131108|755111507|RTN|13913|RAYTHEON CO. (NEW)|84.27
20131108|75524B104|ROLL|1208|RBC BEARINGS INC|67.02
20131108|75525F104|RLOC|10737|REACHLOCAL INC COM STK (DE)|12.98
20131108|755255106|RHCO|11942|READEN HLDG CORP COM STK (NV) |0.07
20131108|755408101|RDI|1049|READING INTL CL A|6.53
20131108|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131108|75601N104|RSOL|79179|REAL GOODS SOLAR, INC. CL A CO|3.38
20131108|75604A109|RBIZ|22856|REALBIZ MEDIA GROUP INC COM ST|1.99
20131108|75605L708|RNWK|1445|REALNETWORKS INC COM STK (WA) |7.14
20131108|75605Y106|RLGY|2137|REALOGY HLDGS CORP COM STK (DE|43.02
20131108|75606N109|RP|2040|REALPAGE, INC COM|24.00
20131108|756109104|O|2234|REALTY INCOME CORP|41.37
20131108|756158101|UTG|6248|REEVES UTILITY INCOME FUND|25.66
20131108|756207106|RCPT|252|RECEPTOS INC COM STK (DE)|21.74
20131108|75626X202|RECV|625|RECOVERY ENERGY, INC. NEW COMM|1.85
20131108|756568101|RDEIY|8050|RED ELECTRICA CORPORATION SA U|12.22
20131108|756764106|RLH|491|RED LION HOTELS CORPORATION CO|6.08
20131108|75678V104|RDMP|7441|RED MTN RES INC COM STK (FL)|0.65
20131108|75689M101|RRGB|624|RED ROBIN GOURMET BURGERS INC |79.30
20131108|75746K106|RHWKF|38302|REDHAWK RES INC (F)|0.27
20131108|758075402|RWT|8375|REDWOOD TST INC|18.21
20131108|758205207|RUK|181|REED ELSEVIER PLC CORP SPONS A|56.26
20131108|758338107|REED|3144|REEDS, INC. COM STK|5.95
20131108|758750103|RBC|245|REGAL BELOIT CORPORATION|71.65
20131108|758766109|RGC|248|REGAL ENTERTAINMENT GRP CLASS |18.38
20131108|758849103|REG|1871|REGENCY CENTERS CORP|49.63
20131108|758849806|REGPRG|35|REGENCY CENTERS CORPORATION PF|20.46
20131108|75885Y107|RGP|74513|REGENCY ENERGY PARTNERS LP COM|25.25
20131108|75887Q102|RGIN|5464|REGENICIN INC COM STK (NV)|0.02
20131108|758932107|RGS|2|REGIS CORP-MN-|15.10
20131108|75902K106|RM|240|REGIONAL MGMT CORP COM STK (DE|31.48
20131108|7591EP308|RFPRA|1667|REGIONS FINANCIAL CORP DEPOSIT|22.84
20131108|75915K101|RGLS|738|REGULUS THERAPEUTICS INC COM S|6.47
20131108|75936P105|REIS|1067|REIS, INC|16.80
20131108|759404205|RTMAF|150|REITMANS LTD CLASS A|6.25
20131108|75952R100|RELV|5680|RELIV INTL INC|2.68
20131108|75954W107|MARK|806|REMARK MEDIA, INC COM|3.90
20131108|759663107|REMY|1143|REMY INTL INC COMMON|21.11
20131108|75970E107|RNST|2358|RENASANT CORPORATAION|28.76
20131108|75971T103|SOL|7293|RENESOLA LTD SPONSORED ADS (VG|4.40
20131108|75971V108|RNWEY|19888|Renewable Energy Corporation A|0.24
20131108|75972A301|REGI|924|RENEWABLE ENERGY GROUP INC|13.00
20131108|759892102|RENN|2992|RENREN INC SPONSORED ADR RESPT|3.25
20131108|759916109|RGEN|3644|REPLIGEN CORP|11.51
20131108|759937204|IPO|9629|RENAISSANCE CAP GREENWICH FDS |19.88
20131108|76009N100|RCII|2108|RENT-A-CENTER INC|33.51
20131108|760112102|RTK|29502|RENTECH, INC|1.70
20131108|760113100|RNF|6140|RENTECH NITROGEN PARTNERS, L.P|19.50
20131108|760174102|RENT|456|RENTRAK CORP|35.14
20131108|76026T205|REPYY|202|REPSOL SA SPONSORED ADR|25.65
20131108|760276105|RJET|2174|REPUBLIC AWYS HLDGS INC|10.56
20131108|76028H209|RPRX|1012|REPROS THERAPEUTICS INC COM ST|14.87
20131108|760281204|RBCAA|376|REPUBLIC BANCORP INC CL A|23.15
20131108|760416107|FRBK|1029|REPUBLIC FIRST BANCORP INC|3.10
20131108|760759100|RSG|3127|REPUBLIC SERVICES INC|34.10
20131108|760911107|REFR|1000|RESEARCH FRONTIERS INC|4.74
20131108|761025105|RSSS|4100|RESEARCH SOLUTIONS, INC. COMMO|2.00
20131108|761131101|RVRLF|1200|RESERVOIR MINERALS INC ORD SHS|4.04
20131108|761152107|RMD|56019|RESMED INC|49.30
20131108|76116A108|REN|3088|RESOLUTE ENERGY CORPORATION CO|8.62
20131108|76117W109|RFP|15747|RESOLUTE FST PRODS INC|14.69
20131108|761195205|REXI|1045|RESOURCE AMERICA INC CL-A|8.64
20131108|76120W302|RSO|7575|RESOURCE CAPITAL CORP|6.07
20131108|76120W401|RSOPRA|2844|RESOURCE CAPITAL CORP 8.5%|23.95
20131108|76120W500|RSOPRB|2213|RESOURCE CAPITAL CORP PFD 8.25|22.91
20131108|76122Q105|RECN|1845|RESOURCES CONNECTION INC|12.64
20131108|761248103|MKTG|1608|RESPONSYS INC COM STK (CA)|15.57
20131108|76128M108|RVXCF|6725|RESVERLOGIX CORP|0.55
20131108|761283100|RH|768|RESTORATION HARDWARE HOLDINGS |70.01
20131108|76129W105|RVP|25|RETRACTABLE TECHNOLOGIES INC. |2.49
20131108|761299106|RTRX|100|RETROPHIN, INC. COMMON STOCK|7.25
20131108|76131N101|ROIC|3751|RETAIL OPPORTUNITY INVESTMENTS|14.61
20131108|76131V202|RPAI|4046|RETAIL PPTYS AMER INC CLASS A |13.88
20131108|76132B106|SALE|899|RETAILMENOT INC SER 1 COM STK |31.50
20131108|761396100|RWL|8325|REVENUESHARES LARGE CAP FUND E|34.41
20131108|761396209|RWK|7237|REVENUESHARES MID CAP FUND ETF|42.09
20131108|761396308|RWJ|17348|REVENUESHARES SMALL CAP FUND E|49.60
20131108|761396506|RWW|26|REVENUESHARES FINANCIAL SECTOR|41.76
20131108|761396605|RTR|174|REVENUESHARES ADR FUND|38.18
20131108|761396886|RDIV|245|REVENUESHARES ETF TR|26.07
20131108|761505205|RVM|400|REVETT MINERALS INC NEW COMMON|0.60
20131108|761525609|REV|492|REVLON INC CL A COMMON|23.51
20131108|76155G107|RVLT|15577|REVOLUTION LTG TECHNOLOGIES IN|2.70
20131108|76156A109|ERNI|82028|REWARDS NEXUS INC COMMON STOCK|0.23
20131108|761565100|REXX|1980|REX ENERGY CORP COM STK (DE)|18.82
20131108|761624105|REX|237|REX AMERICAN RESOURCES CORPORA|28.81
20131108|761655505|REXMY|3|REXAM, PLC AMERICAN DEPOSITARY|41.80
20131108|761681105|RXEEY|354|REXEL SA UNSPONSORED ADR (FRAN|25.02
20131108|76169B102|RXN|1600|REXNORD CORP NEW COM STK (DE) |23.25
20131108|76169C100|REXR|744|REXFORD INDL RLTY INC. COM|13.50
20131108|76206K107|RNMBY|131|Rheinmetall Ag Unsponsored ADR|12.32
20131108|76218Y103|RNO|661|RHINO RESOURCE PARTNERS LP COM|12.90
20131108|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.59
20131108|763165107|RELL|528|RICHARDSON ELECTRONICS LTD|11.14
20131108|763358306|ROIL|848|RICHFIELD OIL & GAS COMPANY CO|0.32
20131108|76547T106|RIC|3512|RICHMONT MINES INC.|1.24
20131108|765641303|RICK|460|RICK'S CABARET INT'L INC|10.77
20131108|765658307|RICOY|26|RICOH LTD (NEW) ADR|50.94
20131108|766559603|RIGL|5296|RIGEL PHARMACEUTICALS INC NEW |2.76
20131108|76658A102|RIHT|1034|RIGHTSCORP INC COM STK (NV)|0.65
20131108|766582100|RNET|776|RIGNET INC, COM STK|39.72
20131108|76680V108|REI|1133|RING ENERGY, INC. COMMON STOCK|13.97
20131108|76689T104|RIOM|10461|RIO ALTO MNG LTD NEW COM SHS (|1.61
20131108|766910103|RIOCF|868|RIOCAN REAL ESTATE TRUST UT|23.75
20131108|76702R200|RIOB|11|RIO BRAVO OIL, INC. COMMON STO|0.60
20131108|767204100|RIO|31072|RIO TINTO PLC ADS (4 ORD SHS) |52.58
20131108|767744105|RBA|887|RITCHIE BROS.AUCTIONEERS INC|19.76
20131108|767754104|RAD|49322|RITE AID CORP|5.13
20131108|768475105|RIVR|111|RIVER VALLEY BANCORP|25.50
20131108|768573107|RVBD|2935|RIVERBED TECHNOLOGY, INC COM|15.10
20131108|76970B101|RIF|1845|RMR REAL ESTATE INC FUND COM S|17.72
20131108|76973Q105|RRTS|1635|ROADRUNNER TRANSPORTATION SYST|23.96
20131108|770323103|RHI|105|ROBERT HALF INTERNATIONAL INC |37.20
20131108|771195104|RHHBY|57335|ROCHE HLDG LTD SPONS ADR|68.25
20131108|771497104|ROCM|480|ROCHESTER MEDICAL CORP|19.98
20131108|772739207|RKT|531|ROCK-TENN COMPANY CL-A|95.69
20131108|773111109|FUEL|23355|ROCKET FUEL INC COM|47.35
20131108|773903109|ROK|219|ROCKWELL AUTOMATION INC.|111.56
20131108|774188106|RCKB|2672|ROCKVILLE FINANCIAL INC COM ST|13.37
20131108|774341101|COL|4068|ROCKWELL COLLINS, INC.|70.00
20131108|774374102|RMTI|72135|ROCKWELL MEDICAL INC COM STK (|11.15
20131108|774415103|ROC|14|ROCKWOOD HLDGS INC;COM STK USD|64.87
20131108|774515100|RCKY|100|ROCKY BRANDS INC COM STK|16.52
20131108|774678403|RMCF|60|ROCKY MTN CHOC FACTORY (NEW)|12.50
20131108|775043102|RSTI|1235|ROFIN-SINAR TECHNO;COM USD0.01|23.05
20131108|775109200|RCI|9|ROGERS COMMUNICATIONS INC CL-B|44.93
20131108|775133101|ROG|764|ROGERS CORPORATION|60.34
20131108|77519R102|RSGUF|100|ROGERS SUGAR INC ORDINARY SHAR|5.15
20131108|77581P109|ROMA|324|ROMA FINANCIAL CORPORATION COM|19.09
20131108|775903206|RTRAF|105705|ROMARCO MINERALS INC NEW|0.40
20131108|776696106|ROP|597|ROPER INDUSTRIES INC.|123.57
20131108|777779307|ROSE|2880|ROSETTA RESOURCES INC|52.81
20131108|777780107|RST|504|ROSETTA STONE INC COM STK (DE)|12.51
20131108|778791202|RTBC|5|ROTOBLOCK CORPORATION NEW COMM|0.02
20131108|77880Q105|RTOXY|1170|ROTORK PLC UNSPON ADR (UK)|22.76
20131108|779084102|RCHN|5878|ROUCHON INDUSTRIES INC|0.23
20131108|779268101|RNDY|1067|ROUNDYS INC COM STK|9.15
20131108|779287101|RSE|3401|ROUSE PPTYS INC COM (DE)|19.73
20131108|779376102|ROVI|221|ROVI CORPORATION COM STK (DE) |16.66
20131108|78009L209|TRNM|5006|ROYAL BK SCOTLAND PLC RBS US M|30.99
20131108|78009L308|TRND|6257|ROYAL BK SCOTLAND PLC RBS US L|34.20
20131108|78009L407|TBAR|3400|ROYAL BANK OF SCOTLAND PLC RBS|28.00
20131108|78009P135|DRGS|99|RBS GLOBAL BIG PHARMA EXCHANGE|37.49
20131108|78009P143|TNDQ|1844|ROYAL BK SCOTLAND PLC RBS NASD|33.76
20131108|78009P150|TCHI|647|ROYAL BK SCOTLAND PLC CHINA TR|27.61
20131108|78009P168|ALTL|292|ROYAL BK SCOTLAND PLC LARGE CA|31.04
20131108|78009P176|RGRC|217|ROYAL BK SCOTLAND PLC ROGERS E|22.70
20131108|78009P192|RGRE|10|ROYAL BK SCOTLAND PLC ROGERS E|24.70
20131108|780097713|RBSPRT|600|ROYAL BANK OF SCOTLAND GRP PLS|24.26
20131108|780097739|RBSPRS|193|ROYAL BANK OF SCOTLAND GRP PLC|22.34
20131108|780097747|RBSPRR|276|Royal Bank of Scotland Group P|20.76
20131108|780097762|RBSPRP|606|Royal Bank of Scotland Group P|21.17
20131108|780097788|RBSPRL|376|ROYAL BANK SCOTLAND GROUP PLC |19.80
20131108|780097804|RBSPRF|921|ROYAL BK OF SCOTLAND GP ADS F |24.81
20131108|780249108|RDSMY|12|ROYAL DSM NV SPONSORED ADR (NE|19.48
20131108|780259206|RDSA|1400|ROYAL DUTCH SHELL PLC SPON ADR|66.04
20131108|780641205|KKPNY|500|ROYAL KPN NV ADS (EA REPTG 1 O|3.23
20131108|78080N108|FUND|200|ROYCE FOCUS TRUST INC|7.48
20131108|78081T104|RGT|1|ROYCE GLOBAL VALUE TR INC COM |8.50
20131108|780910105|RVT|517|ROYCE VALUE TRUST INC.|15.19
20131108|780911103|RBY|6594|RUBICON MENERALS CORP (F)|1.36
20131108|78112T107|RBCN|18946|RUBICON TECHNOLOGY INC COM STK|9.04
20131108|781182100|RT|42|RUBY TUESDAY INC (GA)|5.98
20131108|781220108|RKUS|126854|RUCKUS WIRELESS INC COM STK (D|13.08
20131108|781270103|RTEC|1428|RUDOLPH TECHNOLOGIES INC|10.21
20131108|781846209|RUSHA|1512|RUSH ENTERPRISES INC CL-A|27.53
20131108|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|23.48
20131108|782474522|ONEF|183|RUSSELL EQUITY ETF|34.46
20131108|783332109|RUTH|1572|RUTHS HOSPITALITY GROUP INC CO|13.21
20131108|783513104|RYAAY|231|RYANAIR HOLDINGS PLC SPNS ADR |45.84
20131108|783549108|R|1293|RYDER SYSTEM INC|64.47
20131108|78355W106|RSP|283412|GUGGENHEIM S&P 500 EQUAL WEIGH|67.46
20131108|78355W304|RPV|83666|GUGGENHEIM S&P 500 PURE VALUE |46.22
20131108|78355W403|RPG|17954|GUGGENHEIM S&P 500 PURE GROWTH|65.02
20131108|78355W502|RFV|100|GUGGENHEIM S&P MIDCAP 400 PURE|47.78
20131108|78355W536|EWEM|436|GUGGENHEIM MSCI EMERGING MARKE|33.37
20131108|78355W585|EWRS|2377|GUGGENHEIM RUSSELL 2000 EQUAL |42.04
20131108|78355W593|EWRI|37960|GUGGENHEIM RUSSELL 1000 EQUAL |44.28
20131108|78355W601|RFG|2491|GUGGENHEIM S&P MIDCAP 400 PUR |113.30
20131108|78355W700|RZV|13902|GUGGENHEIM S&P SMALLCAP 600 PU|57.25
20131108|78355W791|RYU|287|GUGGENHEIM S&P 500 EQUAL WEIGH|64.76
20131108|78355W817|RYT|1399|GUGGENHEIM S&P 500 EQUAL WEIGH|70.91
20131108|78355W825|RTM|220|GUGGENHEIM S&P 500 EQUAL WEIGH|75.49
20131108|78355W833|RGI|10534|GUGGENHEIM S&P EQUAL WEIGHT IN|76.07
20131108|78355W858|RYF|18|GUGGENHEIM S&P 500 EQUAL WEIGH|37.43
20131108|78355W874|RHS|685|GUGGENHEIM S&P 500 EQUAL WEIGH|87.93
20131108|78355W882|RCD|12820|GUGGENHEIM S&P 500 EQU WEIGHT |75.20
20131108|783764103|RYL|3898|RYLAND GROUP INC|38.56
20131108|78377T107|RHP|90556|RYMAN HOSPITALITY PROPERTIES, |39.45
20131108|783859101|STBA|2555|S & T BANCORP INC|23.99
20131108|78388J106|SBAC|514|SBA COMMUNICATIONS CORP|91.46
20131108|78391C106|SBTB|13|SBT Bancorp, Inc. (CT) Common |23.76
20131108|78406T201|SCEPRF|5192|SOUTHERN CALIFORNIA EDISON TRU|21.05
20131108|784109209|SED|11932|SED INTERNATIONAL HLDGS INC|1.09
20131108|784178303|SFXE|118|SFX ENTERTAINMENT, INC COM|9.03
20131108|78423R105|SHFL|2560|SHFL ENTMT INC|23.15
20131108|78424N103|SEGSY|100|Sia Engineering Company Ltd Un|40.63
20131108|784305104|SJW|552|SJW CORP|27.68
20131108|78440L107|SKTO|13943|SK3 Group, Inc. Common Stock|0.01
20131108|78440P108|SKM|17|SK TELECOM CO LTD ADS(RP1/9ORD|23.18
20131108|78440X507|SLGPRI|1292|SL GREEN REALTY CORP PFD SER I|22.20
20131108|784413106|SLI|193|S L INDUSTRIES INC (DELAWARE) |27.52
20131108|78442P106|SLM|12231|SLM CORPORATION VOTING COM|24.95
20131108|78442P304|JSM|218|SLM CORP SR NT 12/15/2043|19.77
20131108|78442P403|OSM|1832|SLM CORP CPI LINKED NT FLTG RA|23.60
20131108|78454L100|SM|50|SM ENERGY COMPANY CAPITAL STOC|85.07
20131108|78462F103|SPY|410242|SPDR S&P 500 ETF TR|174.97
20131108|78463M107|SPSC|684|SPS COMMERCE INC COM STK (DE) |67.00
20131108|78463V107|GLD|13127|SPDR GOLD TR, SPDR GOLD SHS|126.16
20131108|78463X459|WDIV|1|SPDR S&P GLOBAL DIVIDEND ETF|64.67
20131108|78463X475|ACIM|315|SPDR MSCI ACWI IMI ETF|60.28
20131108|78463X509|GMM|105|SPDR SER TR FDS SPDR S&P EMERG|63.77
20131108|78463X533|EDIV|250|SPDR S&P EMERGING DIVIDENDS ET|40.46
20131108|78463X541|GNR|50806|SPDR S&P GLOBAL NATURAL RESOUR|49.68
20131108|78463X558|RBL|6816|SPDR INDEX SHS FDS S&P RUSSIA |27.79
20131108|78463X632|IPU|326159|SPDR S&P INTERNATIONAL UTILITI|17.78
20131108|78463X640|IST|17396|SPDR S&P INTERNATIONAL TELECOM|28.15
20131108|78463X665|IRV|1|SPDR S&P INTERNATIONAL MATERIA|23.50
20131108|78463X673|IPN|1492|SPDR S&P INTERNATIONAL INDUSTR|30.77
20131108|78463X699|IPF|5497|SPDR|22.49
20131108|78463X715|IPW|103|SPDR S&P INTERNATIONAL ENERGY |25.57
20131108|78463X723|IPS|1517|SPDR S&P INTERNATIONAL CONSUME|39.55
20131108|78463X731|IPD|172|SPDR|38.91
20131108|78463X749|RWO|897|SPDR DOW JONES GLOBAL REAL EST|42.67
20131108|78463X830|JPP|2047|SPDR RUSSELL/NOMURA PRIME JAPA|44.26
20131108|78463X848|CWI|16658|SPDR SER TR SPDR MSCI ACWI EX |34.81
20131108|78463X889|GWL|4910|SPDR SER TR FDS SPDR S&P WORLD|28.49
20131108|78464A102|MTK|1|SPDR MORGAN STANLEY TECHNOLOGY|83.35
20131108|78464A201|SLYG|1108|SPDR S&P 600 SMALL CAP GROWTH |167.15
20131108|78464A375|ITR|715|SPDR SER TR BARCLAYS INTERMEDI|33.94
20131108|78464A383|MBG|515|SPDR BARCLAYS MORTGAGE BACKED |26.91
20131108|78464A409|SPYG|200|SPDR|80.28
20131108|78464A425|SHM|32128|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20131108|78464A458|TFI|4651|SPDR NUVEEN BARCLAYS MUN BD ET|22.92
20131108|78464A516|BWX|2183|SPDR BARCLAYS INTL TREAS BD ET|58.36
20131108|78464A532|XTN|1276|SPDR SER TR S&P TRANSN ETF|74.01
20131108|78464A540|XTL|10625|SPDR SER TR S & P TELECOM ETF |51.70
20131108|78464A573|XHS|312|SPDR S&P HEALTH CARE SERVICES |85.18
20131108|78464A581|XHE|495|SPDR SER TR S&P HEALTH CARE EQ|73.08
20131108|78464A631|XAR|2913|SPDR S&P AEROSPACE & DEFENSE E|91.05
20131108|78464A649|LAG|159|SPDRS BARCLAYS AGGREGATE BD ET|56.95
20131108|78464A672|ITE|382|SPDR BARCLAYS INTER TERM TREAS|59.76
20131108|78464A706|DGT|114|SPDR GLOBAL DOW ETF|66.40
20131108|78464A714|XRT|95212|SPDR SERIES TR SPDR S&P RETAIL|83.68
20131108|78464A722|XPH|40|SPDR SER TR SPDR S&P PHARMACEU|78.92
20131108|78464A730|XOP|471084|SPDR SER TR OIL & GAS EXPLORAT|66.38
20131108|78464A748|XES|2029|SPDR SER TR SPDR S&P OIL & GAS|43.74
20131108|78464A755|XME|162481|SPDR SER TR SPDR S&P METALS & |39.40
20131108|78464A771|KCE|1394|SPDR S&P CAPITAL MARKETS ETF|44.96
20131108|78464A789|KIE|100|SPDR S&P INSURANCE ETF|59.50
20131108|78464A813|SLY|134|SPDR S&P 600 SMALL CAP ETF|98.37
20131108|78464A821|MDYG|12|SPDR S&P 400 MID CAP GROWTH ET|104.84
20131108|78464A839|MDYV|64|SPDR S&P 400 MID CAP VALUE ETF|75.51
20131108|78464A847|RSCO|525|SPDR RUSSELL SMALL CAP COMPLET|84.52
20131108|78464A854|ONEK|88|SPDR RUSSELL 1000 ETF|82.91
20131108|78464A862|XSD|16|SPDR TR SER SPDR S&P SEMICONDU|56.47
20131108|78464A870|XBI|6880|SPDR SER TR SPDR S&P BIOTECH E|114.23
20131108|78464A888|XHB|7749|SPDR SERIES TR SPDR S&P HOMEBU|30.17
20131108|78466B108|SQIDF|3000|SQI DIAGNOSTICS INC ORDINARY S|0.87
20131108|78467J100|SSNC|3076|SS&C TECH HLDGS INC COM STK (D|40.13
20131108|78467K107|SSEZY|228|SSE PLC SPONSORED ADR (UNITED |22.42
20131108|78467V103|RLY|504|SSGA ACTIVE ETF TR|29.13
20131108|78467V202|INKM|255|SSGA ACTIVE ETF TR|30.91
20131108|78467V400|GAL|12640|SSGA ACTIVE ETF TR|33.31
20131108|78467V707|ULST|2792|SSGA ULTRA SHORT TERM BOND ETF|40.06
20131108|78468R101|SST|4318|SPDR BARLAYS SHT TERM TREASURY|30.37
20131108|78468R200|FLRN|61|SPDR SER TR BARCLAYS INVSTMT G|30.64
20131108|78468R507|EMCD|1771|SPDR SER TR SPDR BOFA M.L. EME|30.50
20131108|78468R606|XOVR|74|SPDR SER TR BOFA M.L. CROSSOVE|25.65
20131108|78468R853|TWOK|432|SPDR SER TR SPDR RUSSELL 2000 |64.31
20131108|78468R861|TIPX|1500|SPDR BARCLAYS 1-10 YEAR TIPS E|19.62
20131108|78468R887|SMLV|878|SPDR RUSSELL 2000 LOW VOLATILI|68.00
20131108|78468T107|SPOM|836|SPO GLOBAL INC. COMMON STOCK|0.09
20131108|784771107|STLK|1000|STL MARKETING GRP INC COM STK |0.01
20131108|78486Q101|SIVB|20|SVB FINANCIAL GROUP|94.77
20131108|784932600|SABA|1206|SABA SOFTWARE INC|11.70
20131108|78503N107|SWS|1238|SWS GROUP INC|5.80
20131108|785059205|SYBTP|10|S.Y. BANCOARP CAPITAL TRUST II|10.23
20131108|785060104|SYBT|603|S.Y. BANCORP,INC|29.48
20131108|785246109|SGSVF|10950|SABINA GOLD & SILVER CORP ORDI|0.79
20131108|785688102|SBR|40|SABINE ROYALTY TR UT BI|51.27
20131108|78573L106|SBRA|1885|SABRA HEALTH CARE REIT INC|26.41
20131108|78573L205|SBRAP|100|SABRA HEALTHCARE REIT, INC. PF|24.49
20131108|78636X105|SAEX|1150|SAEXPLORATION HLDGS INC COM ST|7.56
20131108|786449207|SFE|1145|SAFEGUARD SCIENTIFICS INC|17.66
20131108|78648T100|SAFT|1132|SAFETY INS GROUP INC|53.52
20131108|786584102|SAFRY|5|SAFRAN S A SPONSORED ADR (FRAN|63.52
20131108|786598300|SGA|291|SAGA COMMUNICATIONS, INC CL A |44.80
20131108|786692103|SGNT|1323|SAGENT PHARMACEUTICALS INC COM|22.77
20131108|78709Y105|SAIA|1363|SAIA INC COM STK|31.68
20131108|790148100|JOE|108|ST.JOE COMPANY(THE)|20.99
20131108|790849103|STJ|1503|ST. JUDE MEDICAL INC.|56.22
20131108|794093104|SALM|456|SALEM COMMUNICATIONS CORP CL A|8.94
20131108|79466L302|CRM|7569|SALESFORCE.COM INC|54.35
20131108|795226109|SAL|42|SALISBURY BANCORP INC(NEW)|26.19
20131108|795435106|SLXP|513|SALIX PHARMACEUTICALS LTD DEL |71.31
20131108|796043107|SSN|5977|Samson Oil & Gas Limited Spons|0.47
20131108|79780P104|SGRCF|23209|SAN GOLD CORP (CDA)|0.13
20131108|798241105|SJT|842|SAN JUAN BASIN ROYALTY TR|15.86
20131108|799085501|SMGBY|467|SAN MIGUEL SPONS ADR (REP 2-B)|17.33
20131108|799689104|SANB|4076|SANBORN RESOURCES, LTD. (NEW) |0.04
20131108|79970Y105|SN|3180|SANCHEZ ENERGY CORP COM STK (D|25.76
20131108|800013104|SAFM|2157|SANDERSON FARMS INC|65.37
20131108|80004C101|SNDK|853|SANDISK CORP|66.90
20131108|80007A102|PER|14579|SANDRIDGE PERMIAN TR COM UNIT |14.76
20131108|80007P307|SD|1508|SANDRIDGE ENERGY, INC.|5.78
20131108|80007R105|SCHYY|636|SANDS CHINA LTD UNSPONSORED AD|70.37
20131108|80007T101|SDT|22861|SANDRIDGE MISSISSIPPIAN TR I|12.80
20131108|80007V106|SDR|60415|SANDRIDGE MISSISSIPPIAN TR II |11.29
20131108|80013R206|SAND|47341|SANDSTORM GOLD LTD. ORDINARY S|5.12
20131108|800212201|SDVKY|7935|SANDVIK AB ADR|13.87
20131108|800363103|SASR|1188|SANDY SPRING BANCORP INC|24.71
20131108|800422107|JBSS|353|SANFILIPPO (JOHN B) & SON INC |24.43
20131108|800677106|SGMO|7519|SANGAMO BIOSCIENCES INC|9.18
20131108|80104Q208|SLLDY|9|SANLAM LTD SPONSORED ADR (SOUT|26.12
20131108|80105B101|SGBI|250|SANGUI BIOTECH INTL INC|0.15
20131108|801056102|SANM|3598|SANMINA CORP COM STK (DE)|15.16
20131108|801063108|SIMH|124900|SANOMEDICS INTERNATIONAL HLDGS|0.10
20131108|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.12
20131108|80281R300|SANPRI|940|SANTANDER FIN PFD SA UNIPERSON|23.51
20131108|80281R706|SANPRA|250|SANTANDER FIN PREF S.A. UNIPER|24.92
20131108|80281R888|SANPRB|211|SANTANDER FIN PREF SA UNIPERSO|18.40
20131108|802817304|SNTS|17596|SANTARUS INC|23.22
20131108|80303D107|SNWV|2119|SANUWAVE HEALTH INC COM STK (N|0.70
20131108|803054204|SAP|39782|SAP AG ADS (EA REPSTG 1 COM SH|78.71
20131108|803062108|SAPE|10736|SAPIENT CORP|15.29
20131108|803069202|SPPJY|56|SAPPI LTD ADS(RP 1 0RD SH)|2.87
20131108|80349A208|SAR|671|SARATOGA INVESTMENT CORP COM N|19.40
20131108|803521103|SARA|1545|SARATOGA RESOURCES INC|2.36
20131108|803607100|SRPT|3582|SAREPTA THERAPEUTICS INC COM S|34.59
20131108|803866300|SSL|27628|SASOL LTD SPONSORED ADR|49.50
20131108|80411Y209|HJJ|387|MS STRKD AST CORP SATURN SACHS|22.31
20131108|80412A200|HJN|289|SATURNS GOLDMAN SACHS CAP I SE|23.79
20131108|80412E202|HJV|1160|SATURNS J.C. PENNEY CO INC DEB|16.61
20131108|804136109|SENY|81480|SAUER ENERGY, INC|0.13
20131108|804395101|BFS|440|SAUL CENTERS INC|47.30
20131108|805147105|ZERO|8359|SAVE THE WORLD AIR INC|1.13
20131108|80517Q100|SVNTQ|2900|SAVIENT PHARMACEUTICALS INC|0.04
20131108|80517R207|SVMI|53942|SAVI MEDIA GROUP, INC|.
20131108|80585Y308|SBRCY|6049|SBERBANK|12.78
20131108|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131108|806037107|SCSC|16328|SCANSOURCE INC|39.76
20131108|806373106|SGK|588|SCHAWK INC CL-A|14.98
20131108|806407102|HSIC|470|SCHEIN (HENRY) INC|109.34
20131108|806857108|SLB|12855|SCHLUMBERGER LTD|92.05
20131108|80687P106|SBGSY|1841|Schneider Electric Sa Unsponso|16.68
20131108|806882106|SCHN|3645|SCHNITZER STEEL INDS INC CL-A |30.21
20131108|807066105|SCHL|2297|SCHOLASTIC CORP|28.54
20131108|808194104|SHLM|1599|SCHULMAN (A) INC|33.01
20131108|808513105|SCHW|16613|SCHWAB CHARLES CORP|22.76
20131108|808513204|SCHWPRB|147|SCHWAB CHARLES CORP DEP SHS RE|23.79
20131108|808524102|SCHB|6729|SCHWAB STRATEGIC TR US BROAD M|42.54
20131108|808524201|SCHX|48029|SCHWAB STRATEGIC TR US LARGE-C|41.72
20131108|808524300|SCHG|2055|SCHWAB STRATEGIC TR US LARGE-C|42.55
20131108|808524409|SCHV|2473|SCHWAB STRATEGIC TR US LARGE-C|38.75
20131108|808524607|SCHA|44709|SCHWAB STRATEGIC TR US SMALL-C|48.95
20131108|808524706|SCHE|68383|SCHWAB STRATEGIC TR US EMERGIN|24.85
20131108|808524730|FNDE|17335|SCHWAB FUNDAMENTAL EMERGING MK|26.74
20131108|808524748|FNDC|8530|SCHWAB FUNDAMENTAL INTL SMALL |26.53
20131108|808524755|FNDF|2602|SCHWAB FUNDAMENTAL INTL LARGE |26.84
20131108|808524789|FNDB|42278|SCHWAB FUNDAMENTAL U S BROAD M|25.87
20131108|808524797|SCHD|124347|SCHWAB STRATEGIC TR US DIVIDEN|35.42
20131108|808524805|SCHF|8862|SCHWAB STRATEGIC TR INTL EQTY |30.90
20131108|808524839|SCHZ|2560|SCHWAB US AGGREGATE BOND ETF|50.91
20131108|808524854|SCHR|854|SCHWAB INTERMEDIATE-TERM US TR|52.99
20131108|808524862|SCHO|17623|SCHWAB SHORT-TERM US TREASURY |50.60
20131108|808524870|SCHP|25|SCHWAB STRATEGIC US TIPS ETF|54.13
20131108|808541106|SWM|1393|SCHWEITZER-MAUDUIT INT'L INC|50.67
20131108|80862K104|SCLN|3369|SCICLONE PHARMACEUTICALS INC|4.37
20131108|80874P109|SGMS|2088|SCIENTIFIC GAMES CORPORATION|17.44
20131108|808757108|SCND|2000|SCIENTIFIC INDUSTRIES INC|3.20
20131108|808831101|SCIO|23666|SCIO DIAMOND TECH CORP COM STK|0.40
20131108|80908T101|SQI|1165|SCIQUEST, INC. COMMON STOCK|24.57
20131108|80917V105|SMNPF|200|SCORPIO MINING CORP|0.22
20131108|810186106|SMG|608|SCOTTS MIRACLE-GRO COMPANY|57.66
20131108|811054402|SSP|1584|E.W. SCRIPPS COM NEW CL A COM |18.96
20131108|811065101|SNI|1516|SCRIPPS NETWORKS INTERACTIVE I|76.16
20131108|811066109|SCRC|10500|SCRIPSAMERICA INC COM STK (DE)|0.18
20131108|811543107|SEB|12|SEABOARD CORP MASS|2700.00
20131108|811699107|SEAC|1410|SEACHANGE INTL INC|13.31
20131108|811707306|SBCF|4922| SEACOAST BKG CORP FLA|2.24
20131108|811733104|SFRX|447422|SEAFARER EXPLORATION CORP. COM|0.02
20131108|811904101|CKH|835|SEACOR HOLDINGS INC|93.50
20131108|811916105|SA|10471|SEABRIDGE GOLD INC|8.54
20131108|81211K100|SEE|2883|SEALED AIR CORP(NEW)|30.50
20131108|81234D109|SEARF|155|SEARS CANADA INC (F)|15.24
20131108|812350106|SHLD|63609|SEARS HOLDINGS|56.38
20131108|812362101|SHOS|384|SEARS HOMETOWN & OUTLET STORES|28.04
20131108|812578102|SGEN|3910|SEATTLE GENETICS INC|37.01
20131108|81282V100|SEAS|240|SEAWORLD ENTERTAINMENT, INC CO|30.87
20131108|813113206|SOMLY|6780|SECOM LTD ADR|14.89
20131108|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131108|81369Y308|XLP|4367|CONSUMER STAPLES SECTOR SPDR|42.47
20131108|81369Y407|XLY|4652|SELECT SECTOR SPDR-CONSUMER DI|62.30
20131108|81369Y506|XLE|144|ENERGY SECTOR SPDR|85.29
20131108|81369Y605|XLF|2458644|FINANCIAL SECTOR SPDR|20.39
20131108|81369Y704|XLI|77618|INDUSTRIAL SECTOR SPDR|48.72
20131108|81369Y803|XLK|78776|TECHNOLOGY SECTOR SPDR|33.60
20131108|81369Y886|XLU|50423|UTILITIES SECTOR SPDR|39.02
20131108|81372Q102|SLGI|310|SECURELOGIC CORP|0.02
20131108|814785309|SNFCA|493|SECURITY NATL FINL CRP-A-NEW- |5.64
20131108|815794102|SGAMY|17|SEGA SAMMY HLDGS INC SPONS ADR|6.53
20131108|81603X108|SEKEY|1615|SEIKO EPSON CORP UNSPONSORED A|10.78
20131108|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|54.57
20131108|816078307|SKHSY|67675|SEKISUI HOUSE LTD SPONS ADR|13.69
20131108|81618T100|SIR|1110|SELECT INCOME REIT COM SH BEN |27.29
20131108|81619Q105|SEM|2017|SELECT MEDICAL HOLDINGS CORPOR|8.28
20131108|816288203|SLTC|900|SELECTICA INC COM STK (DE)|6.64
20131108|816300107|SIGI|2636|SELECTIVE INSURANCE GROUP INC |26.21
20131108|816300404|SGZA|850|SELECTIVE INS GROUP INC 5.875%|21.01
20131108|81663A105|SEMG|1855|SEMGROUP CORPORATION CLASS A C|59.02
20131108|81663A113|SEMGWS|300|SEMGROUP CORP WT EXP 11/30/201|35.69
20131108|81663N206|SMI|893|SEMICONDUCTOR MANUFACTURING IN|3.57
20131108|816645105|LEDS|214|SEMILEDS CORP COM|1.02
20131108|816850101|SMTC|4176|SEMTECH CORP|30.43
20131108|816851109|SRE|613|SEMPRA ENERGY|90.14
20131108|817070501|SENEA|757|SENECA FOODS CORP CL-A|29.61
20131108|81721M208|SNHN|1182|SENIOR HOUSING PPTY TRUST 5.62|19.56
20131108|81725T100|SXT|1972|SENSIENT TECHNOLOGIES CORP|50.87
20131108|817323108|SQNS|800|SEQUANS COMMUNICATIONS S A ADS|2.12
20131108|817337405|SQNM|47951|SEQUENOM INC NEW|1.70
20131108|817340201|SQBG|35864|SEQUENTIAL BRANDS GROUP, INC. |5.49
20131108|817565104|SCI|679|SERVICE CORP INTL|17.50
20131108|81762P102|NOW|154842|SERVICENOW INC COM|51.79
20131108|81763U100|SREV|2676|SERVICESOURCE INTL LLC INC COM|9.11
20131108|81783H105|SVNDY|6887|Seven & I Holdings Co Ltd Unsp|72.19
20131108|81814P209|STRNY|19|SEVERN TRENT PLC SPONSORED ADR|28.08
20131108|818542102|SYEV|300|SEYCHELLE ENVIRNMT TECH.INC|0.56
20131108|818800104|SGSOY|756|SGS SA ADR (SWITZERLAND)|22.53
20131108|81941U105|GAME|6937|SHANDA GAMES LTD SPON ADR REPS|4.02
20131108|81941V103|SLUXY|912|SHANDONG LUOXIN PHARMACY STOCK|9.66
20131108|81941W101|SHWGY|623|SHANDONG WEIGAO GRP MED POLYME|3.64
20131108|819882200|SHCAY|57|SHARP CORP ADR (U S)|2.91
20131108|820017101|SMED|498|SHARPS COMPLIANCE CORP|4.51
20131108|82028K200|SJR|671|SHAW COMMS INC CL B NON-VT PRT|23.79
20131108|82312B106|SHEN|1189|SHENANDOAH TELECOMM CO.|26.25
20131108|824543102|SHLO|264|SHILOH INDUSTRIES INC|17.00
20131108|824551105|SHECY|63|Shin-Etsu Chemical Co Ltd Unsp|14.16
20131108|824631105|SKLKY|300|SHINSEI BANK LTD TOKYO SPONS A|4.46
20131108|82481R106|SHPG|1705|SHIRE PLC AMERICAN DEPOSITARY |133.44
20131108|824889109|SCVL|696|SHOE CARNIVAL INC (IN)|25.25
20131108|82510E100|SRHGY|2753|Shoprite Holdings Ltd Ord Unsp|35.35
20131108|825211105|SHOR|4890|SHORTEL, INC|7.29
20131108|82568P304|SFLY|1656|SHUTTERFLY, INC|45.12
20131108|825690100|SSTK|7034|SHUTTERSTOCK INC|66.69
20131108|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131108|825724206|SBGL|27896|SIBANYE GOLD LTD SPONSORED ADR|5.87
20131108|82620P102|BSRR|1278|SIERRA BANCORP|17.83
20131108|826516106|SWIR|10964|SIERRA WIRELESS INC|17.12
20131108|82655M107|SIFY|1397|SIFY TECHNOLOGIES LTD ADS|1.91
20131108|826552101|SIAL|127|SIGMA - ALDRICH CORP|84.68
20131108|826565103|SIGM|3030|SIGMA DESIGNS INC|5.20
20131108|826598104|SGLB|786887|SIGMA LABS, INC. COMMON STOCK |0.18
20131108|826917106|SIGA|2528|SIGA TECHNOLOGIES INC|3.30
20131108|82705T102|SIMG|6717|SILICON IMAGE INC|5.09
20131108|82706L108|SGI|1476|SILICON GRAPHICS|11.60
20131108|82735Q102|SBY|3652|SILVER BAY RLTY TR CORP COM ST|15.86
20131108|827458100|SVBL|3496|SILVER BULL RESOURCES, INC|0.35
20131108|827694118|EAGLW|30710|SILVER EAGLE ACQUISITION CORP |0.33
20131108|82817Q103|SSNI|264|SILVER SPRING NETWORKS INC COM|19.67
20131108|82835P103|SVM|9859|SILVERCORP METALS INC COM (CAN|2.75
20131108|828359109|SAMG|240|SILVERCREST ASSET MGMT GROUP C|14.64
20131108|828365106|SVLC|2289|SILVERCREST MINES INC ORD SHS |1.60
20131108|828730200|SFNC|822|SIMMONS FIRST NATL CRP CL-A|33.54
20131108|829073105|SSD|1701|SIMPSON MANUFACTURING CO INC|34.72
20131108|829214105|SLP|401|SIMULATIONS PLUS INC|5.36
20131108|829226109|SBGI|2988|SINCLAIR BROADCAST GP INC CL A|31.86
20131108|82929R304|SGAPY|1902|Singapore Telecommunications L|30.59
20131108|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.72
20131108|82930C106|SINGY|10|Singapore Airlines Ltd Unspons|16.76
20131108|82932T107|SITO|312017|SINGLE TOUCH SYSTEMS INC. COMM|0.67
20131108|829322304|SMDM|13450|SINGING MACHINE (THE)|0.28
20131108|82935V109|SINO|119|SINO-GLOBAL SHIPPING AMERICA.L|1.90
20131108|829355106|SIAF|5099|SINO AGRO FOODS INC COMMON STO|0.51
20131108|82966C103|SIRO|41|SIRONA DENTAL SYSTEMS INC COM |71.65
20131108|82967N108|SIRI|11228|SIRIUS XM RADIO INC COM STK (D|3.61
20131108|830561205|SKBSY|7006|SKANSKA AB SPONSORED ADR (SWE)|18.91
20131108|830566105|SKX|1656|SKECHERS USA INC|29.70
20131108|83066R107|SKH|2503|SKILLED HEALTHCARE GROUP, INC.|4.63
20131108|830695102|SKNYQ|805000|SKINNY NUTRITIONAL CORP. COMMO|.
20131108|830808200|SKYEY|60|SkyePharma PLC Sponsored ADR (|1.73
20131108|83083B101|SKDTY|145|SKY DEUTSCHLAND AG UNSPONSORED|10.00
20131108|83083J104|SKUL|792|SKULLCANDY INC|6.04
20131108|83086T208|SPU|1000|SKYPEOPLE FRUIT JUICE INC COM |1.91
20131108|830879102|SKYW|4274|SKYWEST INC|15.36
20131108|83088M102|SWKS|1736|SKYWORKS SOLUTIONS INC|25.25
20131108|830884300|SKBI|1543|SKYSTAR BIO-PHARMACEUTICAL CO |4.75
20131108|83165V108|SBDG|60|SMALL BUSINESS DEVELOPMENT GRO|0.50
20131108|83170W109|STTFY|26|SMARTONE TELECOM HLDGS LTD ADR|6.45
20131108|83171T105|SMME|12513|SMARTMETRIC INC COM STK|0.17
20131108|83172F203|HEAT|1060|SMARTHEAT INC COM STK NEW|0.25
20131108|83172R108|SMT|5092|SMART TECHNOLOGIES INC CL A SU|2.65
20131108|83175M205|SNN|78354|SMITH & NEPHEW PLC ADS(NEW)(RP|64.44
20131108|831756101|SWHC|18438|SMITH & WESSON HLDG CORP|11.17
20131108|831865209|AOS|184|SMITH A O CORP|51.84
20131108|832154108|SMSI|972|SMITH MICRO SOFTWARE INC|0.86
20131108|83238P203|SMGZY|16095|SMITHS GROUP PLC SPONSORED ADR|22.98
20131108|832682207|SMTX|2000|SMTC CORPORATION NEW|2.00
20131108|832696405|SJM|88|J.M. SMUCKER CO (NEW)|107.61
20131108|83272W106|SMFKY|80|SMURFIT KAPPA GROUP PLC|47.94
20131108|833034101|SNA|265|SNAP ON INCORPORATED (HOLDING)|103.84
20131108|833551104|LNCE|2252|SNYDERS- LANCE INC|27.01
20131108|833635105|SQM|6329|SOCIEDAD QUIMICA Y M CHILE ADS|27.71
20131108|833792104|SDXAY|25|SODEXO AMERICAN DEPOSITARY SHS|97.75
20131108|83413U100|SLRC|1968|SOLAR CAPITAL LTD COM STK (MD)|22.22
20131108|83413U308|SLRA|616|SOLAR CAPITAL LTD 6.75% SENIOR|21.19
20131108|83415T101|SZYM|10837|SOLAZYME INC COM STK (DE)|8.51
20131108|834156101|SOEN|34433|Solar Enertech Corp. Common St|.
20131108|83416B109|SWI|818|SOLARWINDS INC COM STK (DE)|33.16
20131108|83416M105|SUNS|604|SOLAR SR CAP LTD|18.00
20131108|83416T100|SCTY|19271|SOLARCITY CORP|49.73
20131108|83421A104|SLH|203|SOLERA HOLDINGS, INC. COM|65.11
20131108|83422D107|SLDRF|5000|SOLID RES LTD (F)|0.16
20131108|834223208|SNGX|5270|SOLIGENIX, INC. COMMON STOCK|2.27
20131108|83425T109|SOLS|81508|SOLLENSYS CORP. COMMON STOCK (|0.32
20131108|83427D201|SLMZF|150|SOLOMON RESOURCES LTD ORDINARY|0.01
20131108|83438K103|SLTM|5956|SOLTA MED INC|1.76
20131108|83490A100|SOPW|32688|SOLAR POWER, INC. COM STK|0.39
20131108|835426107|SOQ|754|SONDE RESOURCES CORP COM|0.89
20131108|83545G102|SAH|1706|SONIC AUTOMOTIVE INC CL A|22.18
20131108|835451105|SONC|3899|SONIC CORP|18.73
20131108|835495102|SON|582|SONOCO PRODUCTS CO.|39.54
20131108|83569C102|SONVY|46|Sonova Holding AG Unsponsored |25.43
20131108|835699307|SNE|58201|SONY CORP ADR|16.86
20131108|835707100|SNYFY|12283|Sony Financial Holdings Inc Un|17.77
20131108|83587F202|SRNE|2200|SORRENTO THERAPEUTICS, INC.|8.61
20131108|835898107|BID|2988|SOTHEBY'S COM|50.27
20131108|835916107|SONS|20207|SONUS NETWORKS INC|2.96
20131108|83600E208|SOHOL|1167|SOTHERLY HOTELS LP 8% SR UNSEC|25.35
20131108|836050203|SOUL|140|SOUL AND VIBE INTERACTIVE INC.|0.24
20131108|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.25
20131108|836144105|SOR|100|SOURCE CAPITAL INC|63.75
20131108|83615A100|SRGL|115000|SOURCE GOLD CORP COM|.
20131108|838518108|SJI|2025|SOUTH JERSEY INDS INC|58.85
20131108|84129R100|SOCB|239|SOUTHCOAST FINANCIAL CORP|5.63
20131108|84129X107|SCSG|100|SOUTHCREST FINANCIAL GROUP, IN|6.10
20131108|84130C100|SXE|71|SOUTHCROSS ENERGY PARTNERS LP |19.75
20131108|842400301|SCEPRC|137|SOUTHERN CALIF ED 4.24% PFD|20.81
20131108|842400400|SCEPRD|543|SOUTHERN CALIF ED 4.32% PFD|21.33
20131108|84265V105|SCCO|350|SOUTHERN COPPER CORPORATION CO|27.84
20131108|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|13.02
20131108|84359Y106|STPJF|4000|Southern Pacific Resource Corp|0.52
20131108|84470P109|SBSI|1091|SOUTHSIDE BANCSHARES INC|25.94
20131108|844741108|LUV|2268|SOUTHWEST AIRLINES CO|17.57
20131108|844767103|OKSB|853|SOUTHWEST BANCORP INC (OKLA)|15.66
20131108|844895102|SWX|2420|SOUTHWEST GAS CORP|53.67
20131108|845467109|SWN|1153|SOUTHWESTERN ENERGY CO (DELAWA|35.68
20131108|84610H108|SSS|2152|SOVRAN SELF STORAGE INC|70.92
20131108|84649R200|CODE|2185|SPANSION INC, CLASS A COMMON S|11.50
20131108|84651P100|LOV|768|SPARK NETWORKS, INC. COM STK|7.19
20131108|846819100|SPAR|1467|SPARTAN MTRS INC|5.99
20131108|846822104|SPTN|7232|SPARTAN STORES INC|23.03
20131108|847235108|SPA|944|SPARTON CORP|24.32
20131108|84740Q101|SDOI|200|SPECIAL DIVERSIFIED OPPORTUNIT|1.13
20131108|84741T104|SPE|1078|SPECIAL OPPORTUNITIES FUND INC|18.63
20131108|84756N109|SEP|6123|SPECTRA ENERGY PARTNERS, LP CO|43.72
20131108|847560109|SE|546|SPECTRA ENERGY CORP COM|34.03
20131108|84757R109|FCCN|240|SPECTRAL CAPITAL CORPORATIONS |0.28
20131108|847574100|DIAGF|36960|SPECTRAL DIAGNOSTICS INC|0.64
20131108|84760C107|SPNC|2375|SPECTRANETICS CORP|20.30
20131108|84763A108|SPPI|8725|SPECTRUM PARMACEUTICALS INC|9.15
20131108|84763R101|SPB|936|SPECTRUM BRANDS HOLDINGS, INC |63.04
20131108|84764T106|SPDC|2081|SPEED COMMERCE, INC COM STK|3.40
20131108|84770S209|SPMI|1932|Speedemissions, Inc. New Commo|0.03
20131108|847788106|TRK|1387|SPEEDWAY MOTORSPORTS, INC.|17.88
20131108|84842R304|SPEX|8111|SPHERIX INC COM STK NEW (MD)|6.70
20131108|848550208|SPND|30|SPINDLETOP OIL & GAS CO-NEW|3.46
20131108|84856L102|SPIN|5000|SPINE PAIN MANAGEMENT, INC. CO|0.70
20131108|848574109|SPR|843|SPIRIT AEROSYSTEMS HLDGS INC C|29.05
20131108|848577102|SAVE|3616|SPIRIT AIRLS INC COM|41.52
20131108|84860W102|SRC|5848|SPIRIT RLTY CAPITAL INC (NEW) |10.21
20131108|848637104|SPLK|13207|SPLUNK INC COM STK (DE)|61.75
20131108|84918E104|SDISY|1410|SPORTS DIRECT INTL PLC UNSPONS|22.06
20131108|849343108|SRLP|600|SPRAGUE RES LP COM UNIT REPSTG|17.53
20131108|849415203|SPRD|474|SPREADTRUM COMMUNICATIONS INC |30.50
20131108|85172J101|LEAF|80|SPRINGLEAF HLDGS INC COM STK (|21.32
20131108|85207H104|PHYS|5155|SPROTT PHYSICAL GOLD TRUST UNI|10.87
20131108|85207U105|S|2960717|SPRINT CORPORATION COM(NEW)|6.99
20131108|85208M102|SFM|48|SPROUTS FMRS MKT INC COM STK (|46.58
20131108|852312305|STAA|3245|STAAR SURGICAL CO|12.41
20131108|85254C305|SSI|1862|STAGE STORES INC|20.38
20131108|85254J102|STAG|6535|STAG INDL INC USA|21.85
20131108|85254J300|STAGPRB|37|STAG INDUSTRIAL INC CUM PFD SE|21.81
20131108|852857200|STMP|576|STAMPS.COM INC|45.72
20131108|852891100|SFG|5932|STANCORP FINL GRP|60.25
20131108|853442101|SDGR|100|STANDARD GOLD HOLDINGS, INC. C|0.40
20131108|853666105|SMP|864|STANDARD MTR PRODS INC|33.10
20131108|85375C101|SPF|12128|STANDARD PACIFIC CORP|7.42
20131108|853790103|STAN|672|STANDARD PKG CORP|25.61
20131108|854231107|SXI|552|STANDEX INTERNATIONAL CORP|61.84
20131108|854305208|STLY|159|STANLEY FURNITURE INC|3.79
20131108|854502101|SWK|300|STANLEY BLACK & DECKER, INC CO|81.05
20131108|85472N109|STN|40|STANTEC INC. COM|61.60
20131108|855030102|SPLS|28463|STAPLES INC|15.50
20131108|85512U303|SRGZ|3000|STAR GOLD CORP. COMMON STOCK|0.30
20131108|85517P101|STSI|55276|STAR SCIENTIFIC INC|1.73
20131108|855244109|SBUX|44117|STARBUCKS CORPORATION|79.05
20131108|855668109|SCX|149|STARRETT L.S. CC CL A|11.52
20131108|855707105|STFC|1508|STATE AUTO FINANCIAL CORP|19.85
20131108|85571B105|STWD|5723|STARWOOD PROPERTY TRUST, INC|25.94
20131108|85571Q102|STRZA|1659|STARZ SER A COM STK (DE)|27.40
20131108|856190103|STBZ|1570|STATE BANK FINANCIAL CORPORATI|17.12
20131108|857477103|STT|73|STATE STREET CORP|69.85
20131108|857477509|STTPRC|4165|STATE STREET CORP PFD SHS SER |21.66
20131108|85771P102|STO|200|STATOIL ASA ADS (1 ORD)|23.23
20131108|858155203|SCS|4886|STEELCASE INC CL A|15.49
20131108|858203201|SELR|1923076|STEELE RES CORP|.
20131108|858375108|SMRT|1212|STEIN MART INC|15.00
20131108|85856G100|STEL|982|STELLARONE CORPORATION COM|23.26
20131108|858568108|SCM|528|STELLUS CAP INVT CORP COM STK |14.82
20131108|85857R204|STEM|16617|STEMCELLS INC|1.20
20131108|85858C107|STML|396|STEMLINE THERAPEUTICS INC COM |25.32
20131108|858586100|SCL|888|STEPAN COMPANY|57.68
20131108|858912108|SRCL|92|STERICYCLE INC|115.32
20131108|859152100|STE|2985|STERIS CORP|44.83
20131108|85916J110|STXSR|85061|STEREOTAXIS INC RTS|0.25
20131108|85916J409|STXS|87507|STEREOTAXIS INC COM STK NEW (D|3.84
20131108|859241101|STRL|725|STERLING CONSTRUCTION CO INC|9.96
20131108|859319303|STSA|2009|STERLING FINL CORP (WA) COM NE|29.32
20131108|86031Q104|STVF|20078|STEVIA FIRST CORP COM STK|0.47
20131108|860326107|SSFN|776|STEWARDSHIP FINL CORP|4.75
20131108|860370105|STEI|3280|STEWART ENTERPRISES INC CL-A|13.19
20131108|860372101|STC|26415|STEWART INFORMATION SVCS CORP |29.32
20131108|860630102|SF|3965|STIFEL FINANCIAL CORP|40.74
20131108|860630201|SFB|814|STIFEL FINL CORP SR NT 6.70% (|25.99
20131108|860630300|SFN|2576|STIFEL FINANCIAL CORP 5.75% SR|25.99
20131108|86074Q102|SWC|24994|STILLWATER MINING CO|10.99
20131108|86101X104|STCK|348|STOCK BLDG SUPPLY HLDGS INC|16.05
20131108|861642106|SGY|5590|STONE ENERGY CORP|31.68
20131108|86181Q300|SGM|2998|STONEGATE MTG CORP COM STK (OH|17.30
20131108|86183P102|SRI|1419|STONERIDGE INC|12.04
20131108|86183Q100|STON|332|STONEMOR PARTNERS L.P. COM UNI|24.55
20131108|862578101|STRP|336|STRAIGHT PATH COMMUNICATIONS I|5.67
20131108|862719101|SGL|714|STRATEGIC GLOBAL INCOME FUND|9.13
20131108|86272T106|BEE|9592|STRATEGIC HOTELS & RESORTS, IN|8.34
20131108|86272T304|BEEPRA|2063|STRATEGIC HOTELS & RESORTS, IN|23.42
20131108|86277F101|SOGFF|57777|STRATEGIC OIL & GAS (CANADA)|0.93
20131108|86280B105|STTX|738|STRATEX OIL & GAS HOLDINGS INC|0.09
20131108|86310N202|GJT|517|STRATS TR ALLSTATE CORP 2006-3|15.95
20131108|86311Q204|GJH|326|STRUCTURED REPKG ASSET-BKD TR |9.65
20131108|86311T208|GJK|743|SYNTHETIC FXD-INCM SEC INC STR|25.07
20131108|863111100|STRT|1|STRATTEC SECURITY CORP|40.20
20131108|863236105|STRA|668|STRAYER EDUCATION INC|36.87
20131108|86332V208|SFOR|59501|Strikeforce Technologies, Inc.|.
20131108|863667101|SYK|673|STRYKER CORP|72.90
20131108|86388A108|STB|557|STUDENT TRANSPORTATION, INC. (|6.29
20131108|864159108|RGR|27453|STURM RUGER & CO INC|72.04
20131108|86428D104|SBAY|120|SUBAYE, INC.|.
20131108|864482104|SPH|200|SUBURBAN PROPANE PARTNERS L.P.|46.64
20131108|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.78
20131108|864739107|SUBK|529|SUFFOLK BANCORP|19.62
20131108|864909106|SCMP|1320|SUCAMPO PHARMACEUTICALS INC CL|6.09
20131108|865613103|SSUMY|6|SUMITOMO CORP SPONS ADR|12.53
20131108|86562M209|SMFG|1300|SUMITOMO MITSUI FINANCIAL GROU|9.46
20131108|86562X106|SUTNY|1682|SUMITOMO MITSUI TR HLDGS INC S|4.72
20131108|86563T104|SMMYY|1542|SUMITOMO METAL MINING CO LTD U|13.63
20131108|865646103|SUMR|78|SUMMER INFANT INC COM STK|2.73
20131108|866082100|INN|3901|SUMMIT HOTEL PPTYS INC COM STK|8.81
20131108|866082308|INNPRB|344|SUMMIT HOTEL PROPERTIES, INC. |25.40
20131108|866142102|SMLP|59|SUMMIT MIDSTREAM PARTNERS LP C|32.95
20131108|86663B102|SNBC|1764|SUN BANCORP INC (N J)|3.15
20131108|866633100|SURRY|26335|SUN ART RETAIL GP LTD UNSPONSO|16.23
20131108|866674104|SUI|2693|SUN COMMUNITIES INC|42.69
20131108|86676H302|SUHJY|248|SUN HUNG KAI PPTY LTD SP ADR|13.09
20131108|866796105|SLF|1739|SUN LIFE FINANCIAL INC|34.66
20131108|866942105|SNHY|936|SUN HYDRAULICS CORP|38.22
20131108|86722A103|SXC|3482|SUNCOKE ENERGY INC COM STK (DE|20.56
20131108|86722Y101|SXCP|100|SUNCOKE ENG PARTNERS LP COM UI|27.29
20131108|867224107|SU|477|SUNCOR ENERGY INC (NEW)|34.49
20131108|86732Y109|SUNE|11742|SUNEDISON, INC COM|10.67
20131108|867328601|SNSS|1416|SUNESIS PHARMACEUTICALS INC CO|4.96
20131108|86737J206|SGMZ|105|SUNGAME CORPORATION.|3.50
20131108|86737U102|SSY|10488|SUNLINK HEALTH SYSTEMS INC|0.73
20131108|86764L108|SXL|668|SUNOCO LOGISTICS PARTNERS L.P.|69.19
20131108|867652406|SPWR|58323|SUNPOWER CORP COM STK (DE)|30.26
20131108|867781106|SBFM|7000|SUNSHINE BIOPHARMA INC. COMMON|0.20
20131108|867892101|SHO|10581|SUNSTONE HOTEL INVESTORS INC|12.90
20131108|867914111|STIWSB|653|SUNTRUST BKS INC WT CL B EXP 1|3.99
20131108|867914509|STIPRA|246|SUNTRUST BANKS INC DEP SHS REP|21.42
20131108|867931404|SCON|3030|SUPERCONDUCTOR TECHS INC|1.82
20131108|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131108|86800C104|STP|2097220|SUNTECH POWER HOLDINGS CO., LT|0.88
20131108|86800U104|SMCI|1369|SUPER MICRO COMPUTER INC COM S|14.15
20131108|86803T104|STBFY|1228|SUNTORY BEVERAGE & FOOD LTD AM|16.38
20131108|86803W107|SVLT|2430|SUNVAULT ENERGY INC COM STK (N|0.35
20131108|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|19.67
20131108|868168105|SUP|1342|SUPERIOR INDUSTRIES INTL INC|18.77
20131108|868358102|SGC|2507|SUPERIOR UNIFORM GROUP INC|15.24
20131108|868459108|SUPN|19699|SUPERNUS PHARMACEUTICALS INC C|6.70
20131108|868526302|SPPRO|1112|SUPERTEL HOSPITALITY INC SER B|25.05
20131108|868526401|SPPR|25|SUPERTEL HOSPITALITY, INC. COM|5.41
20131108|868532102|SUPX|1579|SUPERTEX INC|25.34
20131108|868536103|SVU|8880|SUPERVALU INC|6.62
20131108|86858W101|SPRT|2196|SUPPORT. COM INC, COMMON STOCK|4.35
20131108|868873100|SRDX|636|SURMODICS INC|21.61
20131108|86888W105|SRYB|183|SURREY BANCORP (NC)|10.75
20131108|869099101|SUSQ|9762|SUSQUEHANNA BANCSHARES INC|11.76
20131108|869233106|SUSS|1593|SUSSER HOLDINGS CORPORATION CO|58.11
20131108|869239103|SUSP|10|SUSSER PETE PARTNERS LP COM UN|32.70
20131108|869362103|SUTR|6639|Sutor Technology Group Limited|2.00
20131108|869587402|SVCBY|3077|SVENSKA CELLULOSA B SPONS ADR |28.47
20131108|86959C103|SVNLY|678|Svenska Handelsbanken Unsponso|22.86
20131108|86959H201|SIVBO|253|SVB CAP II GTD TR PFD SECS%|26.04
20131108|870123106|SWGAY|8304|SWATCH GROUP AG UNSPON ADR (SW|31.29
20131108|870195104|SWDBY|5756|Swedbank AB Sponsored ADR (Swe|25.69
20131108|870297504|EEH|557|SWEDISH EXPT CR CORP ELEMENTS |13.25
20131108|870297603|RJA|520|SWEDISH EXPT CR CORP ELEMENTS |7.99
20131108|870321106|SWTUY|791|SWEDISH ORPHAN BIOVITRUM AB SP|9.76
20131108|870738101|SFY|2935|SWIFT ENERGY CO (HOLDING COMPA|13.84
20131108|87074U101|SWFT|6513|SWIFT TRANSN CO CL A COM STK (|20.83
20131108|870808102|SWSH|107418|SWISHER HYGIENE INC|0.59
20131108|87101R105|SWHN|3114|SWISSINSO HLDG INC COM STK (DE|0.06
20131108|871156105|SEGI|9034|SYCAMORE ENTERTAINMENT GROUP, |.
20131108|871237103|SYKE|1652|SYKES ENTERPRISES INC|19.78
20131108|871503108|SYMC|490468|SYMANTEC CORP|22.83
20131108|87151Q106|SYA|103288|SYMETRA FINANCIAL CORPORATION |17.89
20131108|871543104|SYMM|1737|SYMMETRICOM INC|7.17
20131108|871546206|SMA|1928|SYMMETRY MEDICAL INC|7.79
20131108|87157B103|SNCR|1272|SYNCHRONOSS TECHNOLOGIES INC C|33.01
20131108|87157D109|SYNA|224521|SYNAPTICS INCORPORATED|44.53
20131108|87159A103|GEVA|1898|SYNAGEVA BIOPHARMA CORP COM ST|48.46
20131108|87160A100|SYT|139|SYNGENTA AG ADS (1/5 ORD)|79.08
20131108|87161C105|SNV|6506|SYNOVUS FINANCIAL CORP|3.24
20131108|87161C402|SNVPRC|100|SYNOVUS FINL CORP PERP PFD SER|27.40
20131108|87162H103|SYNT|732|SYNTEL INC|84.47
20131108|87162T206|SNTA|109570|SYNTA PHARMACEUTICALS INC COM |4.00
20131108|87162W100|SNX|1111|SYNNEX CORPORATION|60.92
20131108|871628103|SYMX|3258|SYNTHESIS ENERGY SYSTEMS, INC.|0.69
20131108|871639308|SGYP|6013|SYNERGY PHARMACEUTICALS, INC. |3.84
20131108|87164C102|SYUT|756|SYNUTRA INTERNATIONAL, INC.|7.26
20131108|87164P103|SYRG|2320|SYNERGY RESOURCES CORPORATION |9.08
20131108|87164U102|SYN|745|SYNTHETIC BIOLOGICS INC COM ST|1.45
20131108|871851101|SYX|499|SYSTEMAX INC|9.54
20131108|872120100|TDHOY|746|T&D Holdings Inc Tokyo Unspons|5.99
20131108|87216N205|TAYCP|123|TAYLOR CAPITAL TR I TR PFD SEC|25.66
20131108|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131108|872275102|TCB|1382|TCF FINANCIAL CORP|15.31
20131108|872277207|TCBPRB|1133|TCF FINANCIAL CORP DEL DEP SHS|25.16
20131108|872277405|TCBPRC|731|TCF FINANCIAL CORPORATION PERP|22.61
20131108|87233Q108|TCP|3524|TC PIPELINES LP UTS|48.68
20131108|87236Y108|AMTD|3300|TD AMERITRADE HOLDING CORPORAT|27.39
20131108|872375100|TE|18418|TECO ENERGY INC|17.44
20131108|87238Q103|TCPC|1140|TCP CAP CORP COM STK (DE)|16.88
20131108|872386107|TESS|236|TESSCO TECHNOLOGIES INC|35.05
20131108|87240R107|TFSL|1067|TFS FINANCIAL CORPORATION COM |11.95
20131108|872417308|TGE|696|TGC INDUSTRIES INC-|6.98
20131108|872438106|TCRD|7801|THL CREDIT INC COM STK (DE)|15.95
20131108|87244R103|TSLF|14528|THL CR SR LN FD COM SHS (DE)|20.36
20131108|87244T109|TICC|7802|TICC CAPITAL CORP. COM STOCK|10.14
20131108|87260R300|TMKXY|1516|TMK OAO SPONSORED ADR (RU)|10.90
20131108|872608203|TNIB|26510|TNI BIOTECH INC COM STK (FL)|2.48
20131108|872625108|TRR|769|TRC CO'S INC|7.14
20131108|87264S106|TRW|939|TRW AUTOMOTIVE HOLDINGS CORP|73.07
20131108|87265H109|TPH|1948|TRI POINTE HOMES INC COM STK (|16.63
20131108|87305R109|TTMI|2227|TTM TECHNOLOGIES INC|8.96
20131108|87311L104|TWTC|1062|TW TELECOM INC CL A COM|29.26
20131108|87336U105|DATA|247688|TABLEAU SOFTWARE INC|64.00
20131108|873868103|TAHO|27|TAHOE RESOURCES INC ORD SHS (C|18.87
20131108|874039100|TSM|5564|TAIWAN SEMICON MFG LTD(5COMSH)|18.13
20131108|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|49.11
20131108|874054109|TTWO|3709|TAKE-TWO INTERACTIVE SOFTWARE |17.39
20131108|874083108|TAL|2639|TAL INTERNATIONAL GROUP, INC. |49.19
20131108|87425E103|TLM|678|TALISMAN ENERGY INC|11.71
20131108|875074106|TBNGY|1187|TAMBANG BATUBARA BUKIT ASAM UN|5.31
20131108|87509U106|TAM|739|TAMINCO CORP COM|19.40
20131108|87509W102|TINO|1940|TAMINO MINERALS INC. COMMON ST|0.22
20131108|875100109|TAMO|2300|Tamm Oil and Gas Corp Common S|0.19
20131108|875465106|SKT|1789|TANGER FACTORY OUTLET CENTERS |33.68
20131108|87582Y108|TNGO|1356|TANGOE INC COM|16.05
20131108|87600U104|TRX|3288|TANZANIAN ROYALTY EXPLORATION,|2.14
20131108|87600Y106|TAOM|147|TAOMEE HLDGS LTD SPON ADR (CYM|5.41
20131108|87611R306|TRGT|2020|TARGACEPT INC COM STK|4.55
20131108|87611X105|NGLS|735|TARGA RESOURCES PARTNERS LP CO|50.06
20131108|87612E106|TGT|7123|TARGET CORPORATION|64.82
20131108|87612G101|TRGP|1555|TARGA RESOURCES CORPORATION CO|76.10
20131108|87614A102|TEXQY|100|TARGET ENERGY LTD SPONSORED AD|5.01
20131108|876140104|TRGM|2000|TARGETED|0.85
20131108|87651B104|TASR|2366|TASER INTERNATIONAL INC|16.01
20131108|876511106|TGB|6|TASEKO MINES LTD|2.09
20131108|87652B103|TAS|1055|TASMAN METALS LTD ORDINARY SHA|0.96
20131108|876568502|TTM|1953|TATA MOTORS LIMITED ADS|29.67
20131108|876570607|TATYY|17|TATE & LYLE PLC SPONS ADR-NEW-|50.77
20131108|876664103|TCO|1586|TAUBMAN CENTERS INC|65.21
20131108|876851106|TAYC|732|TAYLOR CAPITAL GROUP INC|22.79
20131108|877163105|TAYD|64|TAYLOR DEVICES INC|8.03
20131108|87724P106|TMHC|990|TAYLOR MORRISON HOME CORP CL A|20.83
20131108|878155100|TISI|1232|TEAM INC|36.93
20131108|87817A107|TMH|3200|TEAM HEALTH HOLDINGS INC (DE) |43.63
20131108|878193101|TEAR|4491|TEARLAB CORP COM STK (DE)|10.58
20131108|878330109|TSH|338|TECHE HOLDING CO|50.00
20131108|878377100|TECH|518|TECHNE CORP|85.41
20131108|878520204|TCLRY|20|TECHNICOLOR SPONSORED ADR (RPS|5.09
20131108|878546209|TKPPY|142868|TECHNIP ADS (EA REPTG ONE ORD |25.57
20131108|87873R101|TTNDY|9|TECHTRONIC INDS LTD SP ADR|12.59
20131108|87874R100|TTGT|3676|TECHTARGET INC COM STK (DE)|5.00
20131108|878742204|TCK|91868|TECK RESOURCES LIMITED CLASS B|26.96
20131108|878895101|TECUB|500|TECUMSEH PRODUCTS CO CL-B|6.80
20131108|878895200|TECUA|1554|TECUMSEH PRODUCTS CO CL-A|7.04
20131108|879080109|TRC|612|TEJON RANCH CO|34.73
20131108|87927Y201|TIA|147|TELECOM ITALIA SPA ADS(REP 10 |7.39
20131108|879273209|TEO|1277|TELECOM ARGENTINA ADS (EA REPT|19.93
20131108|879278208|NZTCY|2230|TELECOM CORP NEW ZEALAND ADS (|9.52
20131108|87929J103|TSYS|2076|TELECOMMUNICATIONS SYS INC "A"|2.27
20131108|879296200|TLNUF|950781|TELECORP INC ORDINARY SHARES (|.
20131108|87936R106|VIV|1069|TELEFONICA BRASIL SA|19.66
20131108|879360105|TDY|1700|TELEDYNE TECHNOLOGIES INC|87.02
20131108|879382208|TEF|564|TELEFONICA SA ADS(RP 1 SH CAPI|16.23
20131108|879433837|TDJ|1362|TELEPHONE & DATA SYS INC PFD 7|25.08
20131108|879433852|TDI|842|TELEPHONE AND DATA SYSTEMS INC|24.46
20131108|87944W105|TELNY|48|TELENOR ASA|72.96
20131108|879455103|TNAV|777|TELENAV INC COM STK (DE)|7.07
20131108|87946F100|TLPFY|1000|Teleperformance Unsponsored AD|26.67
20131108|87952P307|TLTZY|48812|Tele2 AB Unsponsored ADR repre|5.99
20131108|87960M205|TLSNY|3873|TeliaSonera AB Unsponsored ADR|16.36
20131108|879604106|TKOI|14547|TELKONET INC|0.22
20131108|879664100|TLAB|15023|TELLABS INC|2.45
20131108|87969N204|TLSYY|820|TELSTRA CRP LTD ADS(RP 5 ORD) |24.34
20131108|87971M103|TU|775|TELUS CORP (F)|34.64
20131108|87974T105|ILVLD|25|TELUPAY INTERNATIONAL INC. COM|0.48
20131108|879939106|TTEC|729|TELETECH HOLDINGS INC|25.37
20131108|88018T101|TDF|94|TEMPLETON DRAGON FD INC|26.85
20131108|880191101|EMF|7663|TEMPLETON EMERGING MKT FUND|19.92
20131108|880198106|GIM|198|TEMPLETON GLOBAL INCOME FD|8.30
20131108|88022F105|TRF|330|TEMPLETON RUSSIA & EAST EURO F|15.19
20131108|88023U101|TPX|4242|TEMPUR-SEALY INTERANTIONAL INC|44.96
20131108|88031M109|TS|100|TENARIS S.A. ADS (EA REPTG 2 O|45.62
20131108|88033G407|THC|313|TENET HEALTHCARE CORPORATION|41.71
20131108|880345103|TNC|896|TENNANT COMPANY|58.05
20131108|880349105|TEN|2793|TENNECO INC COM STK|51.97
20131108|88059U405|TVLF|100|TENNESSEE VY FINL HLDGS INC CO|4.00
20131108|880591300|TVC|518|TENNESSE VALLEY AUTH 98 6/1/28|22.00
20131108|880591409|TVE|1961|TENNESSEE VALLEY AUT 00000|22.80
20131108|88076W103|TDC|534|TERADATA CORORATION DEL COM ST|43.41
20131108|880779103|TEX|491|TEREX CORP|34.02
20131108|88088L103|TEZNY|6172|TERNA RETE ELETTRICA NAZIONALE|14.94
20131108|881005201|TNH|4988|TERRA NITRO LP (DEP COMMON UTS|198.86
20131108|88101J101|TRRE|589000|TERRA ENERGY RESOURCES, LTD. C|0.02
20131108|88145X108|TBNK|470|TERRITORIAL BANCORP, IMC COM S|22.45
20131108|88146M101|TRNO|1234|TERRENO REALTY CORPORATION COM|17.50
20131108|881569107|TSRO|1288|TESARO INC COM STK (DE)|33.54
20131108|88157K101|TESO|3347|TESCO CORP (ALTA.) F|17.95
20131108|881575302|TSCDY|3639|TESCO PLC SPONS ADR|17.55
20131108|88160R101|TSLA|67195|TESLA MTRS INC COM STK (DE)|139.91
20131108|88160T107|TLLP|781|TESORO LOGISTICS LP COM UNIT L|54.05
20131108|88162F105|TTI|3298|TETRA TECHNOLOGIES INC|12.29
20131108|88162G103|TTEK|5611|TETRA TECH INC|26.14
20131108|88162H101|TEUTF|3914|TEUTON RES CORP (F)|0.07
20131108|881624209|TEVA|500|TEVA PHARMACEUTICAL LTD INDS A|37.01
20131108|88164L100|TSRA|2259|TESSERA TECHNOLOGIES INC|18.10
20131108|88165N105|TTPH|664|TETRAPHASE PHARMACEUTICALS INC|10.04
20131108|88166A102|CORN|2604|TEUCRIUM COMMODITY TRUST CORN |31.66
20131108|88166A201|NAGS|447|TEUCRIUM COMMODITY TR NATURAL |10.65
20131108|882228406|TCBIP|500|TEXAS CAPITAL BANCSHARES, INC.|22.16
20131108|88224Q107|TCBI|2236|TEXAS CAPITAL BANCSHARES INC|51.45
20131108|882508104|TXN|35371|TEXAS INSTRUMENTS|41.67
20131108|882610108|TPL|79|TEXAS PAC LD TR SUB SH CTFS|92.16
20131108|882681109|TXRH|3558|TEXAS ROADHOUSE INC COM STK (D|27.39
20131108|883203101|TXT|458|TEXTRON INCORPORATED OF DEL|29.38
20131108|883211104|TXTR|926|TEXTURA CORPORATION COM|34.84
20131108|883219107|THLEY|158|THALES SPONS ADR|60.87
20131108|88322Q108|TGTX|1483|TG THERAPEUTICS, INC. COMMON S|4.13
20131108|88335R101|TGLO|50|THEGLOBE.COM INC|.
20131108|88337U102|SEEK|3221575|THEDIRECTORY COM INC|.
20131108|88338N107|TXMD|3420|THERAPEUTICSMD, INC. COMMON ST|3.73
20131108|88338T104|THRX|2725|THERAVANCE INC|33.74
20131108|883556102|TMO|1052|THERMO FISHER SCIENTIFIC INC. |96.16
20131108|88362T103|THR|1188|THERMON GROUP HLDGS INC|26.21
20131108|883623308|KOOL|64|THERMOGENESIS CORP|0.84
20131108|884453101|TPGI|1320|THOMAS PROPERTIES GROUP INC|6.66
20131108|884768102|TC|10450|Thompson Creek Metals Company |3.18
20131108|884903105|TRI|30159|THOMSON REUTERS CORP|37.99
20131108|885160101|THO|100|THOR INDUSTRIES INC|51.49
20131108|885175307|THOR|2731|THORATEC CORPORATION|40.79
20131108|88554D205|DDD|44729|3 D SYSTEMS CORP NEW|67.86
20131108|88579F201|TDCP|603|3DICON CORP COM STK (OK)|.
20131108|88579Y101|MMM|864|3M COMPANY;COM USD0.01|126.41
20131108|885807206|THLD|2064|THRESHOLD PHARMACEUTICALS INC |4.14
20131108|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.39
20131108|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.90
20131108|88632Q103|TIBX|2953|TIBCO SOFTWARE INC|23.95
20131108|886547108|TIF|474|TIFFANY & CO|78.24
20131108|88673M201|TBLMY|1538|Tiger Brands Ltd Sponsored ADR|29.48
20131108|88677A104|CDOM|158731|TIGER X MEDICAL, INC. COMMON S|0.13
20131108|88677Q109|TTS|42746|TILE SHOP HLDGS INC COM STK (D|21.79
20131108|886885102|TLYS|632|TILLYS INC CL A|15.10
20131108|887317303|TWX|58612|TIME WARNER INC NEW COM STK|65.38
20131108|887389104|TKR|572|TIMKEN COMPANY|52.27
20131108|88741P103|TGD|1055|TIMMINS GOLD CORP COM SHS (CAN|1.35
20131108|887495307|TCYMY|119|TINGYI CAYMAN ISLANDS HLDGS CP|56.63
20131108|887522100|TKRFF|27134|TINKA RESOURCES LTD|0.45
20131108|887677102|TINTF|32000|TINTINA RES INC COM (CDA)|0.14
20131108|88823P104|TIRXF|3500|TIREX RES LTD COMMON SHARES (C|0.28
20131108|88830M102|TWI|1443|TITAN INTL (ILLINOIS)INC.|14.59
20131108|88830R101|TITN|3924|TITAN MACHINERY INC. COMMON ST|18.30
20131108|888706108|TIVO|5532|TIVO INC|13.42
20131108|88907F105|TOKTY|4|TOKAI TOKYO FINL HLDGS INC SPO|8.01
20131108|889109104|TKECY|225|Tokyo Electric Power Co Inc Un|5.31
20131108|889110102|TOELY|512389|Tokyo Electron Ltd Unsponsored|13.63
20131108|889115101|TKGSY|319|Tokyo Gas Co Ltd Unsponsored A|20.48
20131108|889899100|TMBXF|95907|Tombstone Exploration Corporat|0.04
20131108|890110109|TMP|623|TOMPKINS FINANCIAL CORPORATION|47.75
20131108|890516107|TR|808|TOOTSIE ROLL INDUSTRIES INC|30.86
20131108|890534100|TGLVY|200|Top Glove Corporation Berhad S|7.20
20131108|890747306|TOPPY|8|TOPPAN PRTG LTD SPONSORED ADR |7.72
20131108|890878309|TORM|33|TOR MINERALS INTERNATIONAL INC|10.43
20131108|89102U103|TRCH|205|TORCHLIGHT ENERGY RESOURCES, I|4.40
20131108|891027302|TMKPRB|962|TORCHMARK CORPORATION 5.875% J|22.49
20131108|891160509|TD|11|TORONTO-DOMINION BANK (THE)|91.57
20131108|89147L100|TYG|2417|TORTOISE ENERGY INFRASTRUCTURE|47.02
20131108|89147T103|TYN|1500|TORTOISE NORTH AMERICAN ENERGY|27.35
20131108|89147U100|TYY|1433|TORTOISE ENERGY CAPITAL CORP|32.17
20131108|89148B101|NTG|571|TORTOISE MLP FUND, INC. COM ST|27.00
20131108|89148H108|TTP|525|TORTOISE PIPELINE & ENERGY FD |28.35
20131108|89148K101|NDP|520|TORTOISE ENERGY INDEPENDENCE|24.99
20131108|89151E109|TOT|229|TOTAL S.A. ADS (REPTSG ONE ORD|59.00
20131108|89156Q107|TUCN|6661|TOUCHIT TECH INC COM STK (NV) |.
20131108|891826109|TOWR|314|TOWER INTL INC COM STK (DE)|19.96
20131108|892000100|TWER|8184|Towerstream Corporation Common|2.24
20131108|89214A102|CLUB|1022|TOWN SPORTS INTERNATIONAL HOLD|12.78
20131108|89214P109|TOWN|1100|TOWNE BANK (VA)|14.40
20131108|892330101|TYIDY|677|Toyota Industries Corporation |43.21
20131108|892331307|TM|74|TOYOTA MOTOR CRP SPONSORED ADR|125.92
20131108|89336Q100|TWMC|468|TRANS WORLD ENTERTAINMENT CORP|4.34
20131108|89346D107|TAC|601|TRANSALTA CORP CANADA (F)|13.51
20131108|893506105|TAI|746|TRANSAMERICA INCOME SHS INC|20.74
20131108|89353D107|TRP|10328|TRANSCANADA CORPORATION(HOLDIN|45.71
20131108|89354M106|TSPT|60|TRANSCEPT PHARMACEUTICALS INC |3.56
20131108|89355G108|IMLE|8818|TRANSBIOTEC, INC. COMMON STOCK|.
20131108|89366H103|TFIFF|64|TRANSFORCE INC COM SHS (CDA)|22.83
20131108|893662106|TGA|2257|TRANSGLOBE ENERGY CORP|8.78
20131108|893870204|TGS|2000|TRANSPORT GAS DE SUR ADS(RP5 B|2.26
20131108|89417E109|TRV|17|TRAVELERS COMPANIES, INC. (THE|87.22
20131108|894174101|TA|3443|TRAVELCENTERS OF AMERICA LLC|9.81
20131108|894174200|TANN|800|TRAVELCENTERS AMER LLC 8.25% S|25.70
20131108|89421Q106|TZOOXXXX|2465|TRAVELZOO INC|20.61
20131108|894650100|TG|3802|TREDEGAR CORPORATION|24.94
20131108|894675107|TREE|298|TREE COM INC (DE)|31.49
20131108|89469A104|THS|1584|TREEHOUSE FOODS, INC. COM STK |69.98
20131108|89484Q100|TRMR|766|TREMOR VIDEO INC, COM|9.26
20131108|89486M206|TMICY|442|TREND MICRO INC SPONS ADR-NEW |35.94
20131108|89531P105|TREX|756|TREX CO INC|68.48
20131108|895436103|TY|801|TRI CONTINENTAL CORPORATION|19.07
20131108|895848109|TCAP|2538|TRIANGLE CAPITAL CORPORATION C|29.16
20131108|89600B201|TPLM|3976|TRIANGLE PETROLEUM CORP (NEW) |9.65
20131108|896047115|TRBNW|207|TRIBUNE COMPANY NEW WT EXP 12/|66.50
20131108|896095106|TCBK|678|TRICO BANCSHARES|25.48
20131108|896198207|TTXP|85216|TRILLIANT EXPL CORP COM STK (N|0.01
20131108|89620H105|TETZF|478|TRILOGY ENERGY CORP ORD SHS (C|28.27
20131108|896215209|TRS|1968|TRIMAS CORPORATION COM|37.97
20131108|896239100|TRMB|14379|TRIMBLE NAVIGATION LTD|31.28
20131108|896522109|TRN|409|TRINITY INDUSTRIES|51.34
20131108|89674K103|TQNT|10879|TRIQUINT SEMICONDUCTOR INC|7.34
20131108|896749108|GTS|1050|TRIPLE-S MANAGEMENT CORPORATIO|18.55
20131108|89678F100|TSC|401|TRISTATE CAP HLDGS INC COM STK|12.01
20131108|896818101|TGI|488|TRIUMPH GROUP, INC.|70.90
20131108|896945201|TRIP|12|TRIPADVISOR INC COM|83.88
20131108|897238119|TROVW|305|TROVAGENE INC WT PUR COM EXP 5|4.71
20131108|897238309|TROV|1269|TROVAGENE INC COM NEW (DE)|5.46
20131108|897837100|TRUU|18023|TRUE DRINKS HOLDINGS, INC COMM|0.40
20131108|89785X101|TBI|1776|TRUEBLUE, INC.|23.34
20131108|897888103|TRLA|2052|TRULIA INC (DEL)|33.93
20131108|89818A102|TBOW|28093|TRUNKBOW INTL HLDGS LTD COM|1.10
20131108|898349105|TRST|4476|TRUSTCO BK CORP N Y|6.62
20131108|898402102|TRMK|4382|TRUSTMARK CORP|26.81
20131108|898697107|TCX|817|TUCOWS INC|2.50
20131108|899035505|TUES|1874|TUESDAY MORNING CORPORATION|12.52
20131108|899415202|TUWOY|5391|TULLOW OIL PLC UNSPONSORED ADR|7.36
20131108|89969Q104|TUMI|2100|TUMI HLDGS INC COM|21.71
20131108|90010R109|TKHVY|127|TURK HAVA YOLLARI AO UNSPONSOR|37.88
20131108|900111204|TKC|250|TURKCELL ILETISIM HIZMETLERI A|15.18
20131108|900145103|TKF|100|TURKISH INVESTMENT FUND|15.68
20131108|900148701|TKGBY|1459|TURKIYE GRTI BK SPN ADR|3.79
20131108|900435108|TRQ|32753|TURQUOISE HILL RES LTD COM|4.87
20131108|901109108|TPC|1671|TUTOR PERINI CORPORATION COM S|21.38
20131108|901167106|THEGQ|124875|TWEETER HOME ENTERTMT GR INC|0.03
20131108|90137F103|XXII|32135|22ND CENTURY GROUP, INC. COMMO|1.16
20131108|90138A103|VNET|985|21VIANET GROUP INC SPON ADR (C|17.81
20131108|901476101|TWIN|351|TWIN DISC.INCORPORATED|25.90
20131108|90187B101|TWO|6913|TWO HBRS INVT CORP COM STK (MD|9.64
20131108|90207C105|TRCB|62|TWO RIVER BANCORP COM STK (NJ)|7.21
20131108|902104108|IIVI|2194|II-VI INC|15.44
20131108|902252105|TYL|1380|TYLER TECHNOLOGIES INC|92.32
20131108|902641596|XVIX|82|UBS AG JERSEY BRCH AG ETRACS D|18.70
20131108|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|12.65
20131108|902641620|MLPG|3391|UBS AG JERSEY BRH E-TRACS LKD |35.94
20131108|902641646|MLPI|35762|UBS E-TRACS ALERIAN MLP INFRAS|38.98
20131108|902641661|SPGH|20|UBS E-TRACS S&P 500 GOLD HEDGE|49.04
20131108|902641760|UAG|14|E-TRACS UBS BLOOMBERG CMCI AGR|25.02
20131108|902641778|UCI|805|E-TRACS UBS BLOOMBERG CMCI ETN|20.05
20131108|902641786|PTM|200|UBS AG E-TRACS UBS LONG PLATIN|16.31
20131108|902641794|USV|3|E-TRACS UBS BLOOMBERG CMCI SIL|29.56
20131108|90265Y106|UCP|336|UCP INC CLASS A|14.01
20131108|902653104|UDR|2711|UDR INC COM|23.97
20131108|90267B765|BDCL|103|UBS AG LONDON BRH|27.29
20131108|902673102|UFPT|245|UFP TECHNOLOGIES INC|25.45
20131108|902681105|UGI|1142|UGI CORP (HOLDING CO)|40.89
20131108|90269A302|MORL|4393|UBS AG LONDON BRH|18.46
20131108|902748102|UIL|2213|UIL HOLDINGS|38.16
20131108|902788108|UMBF|1548|UMB FINANCIAL CORP|60.53
20131108|90290N109|USAC|317|USA COMPRESSION PARTNERS LP CO|24.49
20131108|902925106|USAK|827|USA TRUCK INC|12.84
20131108|902973155|USBPRH|1494|U.S. Bancorp Depositary Shares|19.40
20131108|902973304|USB|51170|U.S.BANCORP (NEW)|37.47
20131108|902973791|USBPRO|2459|US BANCORP DEL DEP SHS REPSTG |20.99
20131108|902973817|USBPRN|375|US BANCORP DEL DEP SHS|27.15
20131108|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|26.76
20131108|902973866|USBPRA|1|U.S.BANCORP DEP SH RPSTG 1/100|762.00
20131108|903002103|UMH|1605|UMH PROPERTIES, INC.|9.94
20131108|903115103|UNRH|1093|UNR HLDGS INC COM STK (CO)|0.77
20131108|903119105|UNS|1641|UNS ENERGY CORP COM|48.24
20131108|903236107|URS|22314|URS CORP|50.75
20131108|90328M107|USNA|264|USANA HEALTH SCIENCES INC|67.59
20131108|90328S500|USAT|1733|USA Technologies, Inc. New Com|1.81
20131108|903293405|USG|4681|USG CORP (NEW)|27.16
20131108|903313104|USMD|158|USMD HLDGS INC COM STK (DE)|26.65
20131108|90333E207|USU|5314|USEC INC (NEW)|5.20
20131108|90333L201|USCR|659|U.S. CONCRETE, INC.|21.46
20131108|90337L108|USPH|528|U.S.PHYSICAL THERAPY INC|30.04
20131108|90341G103|USMO|924|USA MOBILITY, INC.|15.07
20131108|90341W108|LCC|18797|US AIRWAYS GROUP INC.|22.08
20131108|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |2.44
20131108|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|29.12
20131108|90346E103|SLCA|114955|U S SILICA HLDGS INC COM STK (|32.74
20131108|90346L107|USGIF|4373|U S SILVER & GOLD INC COM SHS |0.41
20131108|90346U107|USOPY|100|U.S. OIL & GAS PLC SPONSORED A|5.03
20131108|90347A100|UBNT|552|UBIQUITI NETWORKS INC COM STK |37.18
20131108|90348R102|UBSFY|1273|Ubi Soft Entertainment Sa Unsp|2.54
20131108|90349K106|UBIQ|355|UBIQUITY BROADCASTING CORPORAT|10.43
20131108|90384S303|ULTA|1258|ULTA SALON, COSMETICS & FRAGRA|126.84
20131108|90384V504|ULFS|5|ULTIMATE FRANCHISE SYS INC|0.03
20131108|90385D107|ULTI|1225|ULTIMATE SOFTWARE GROUP INC|153.45
20131108|90385V107|UCTT|1294|ULTRA CLEAN HOLDINGS INC|9.45
20131108|903899102|ULBI|200|ULTRALIFE CORPORATION COM|3.75
20131108|904034105|UTEK|505|ULTRATECH INC|24.59
20131108|904072105|UMCO|13|UMAIRCO, INC. COMMON STOCK|1.05
20131108|904197100|UMAX|7450|UMAX GROUP CORPORATION COMMON |0.95
20131108|904214103|UMPQ|5990|UMPQUA HOLDINGS CORP|16.58
20131108|904311107|UA|387|UNDER ARMOUR INC CL A|76.35
20131108|904572203|UNXL|13831|UNI-PIXEL, INC.|17.18
20131108|904607108|UNAM|199|UNICO AMERICAN CORP|12.34
20131108|904677200|UFI|883|UNIFI INC (NEW)|24.34
20131108|904708104|UNF|944|UNIFIRST CORPORATION|100.33
20131108|904767704|UL|1100|UNILEVER PLC ADS NEW (EA REPTS|39.68
20131108|90478E103|UNIS|65021|UNILIFE CORP NEW COM STK (DE) |2.58
20131108|904784709|UN|26407|UNILEVER NV(NEW) NY SHARES|38.38
20131108|90662P104|UBSH|854|UNION FIRST MKT BANKSHARES COR|23.99
20131108|907818108|UNP|415|UNION PACIFIC CORPORATION|154.14
20131108|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131108|909214306|UIS|1878|UNISYS CORP;COM NEW USD0.01|25.07
20131108|909214405|UISPRA|18|UNISYS CORP 6.25% MANDATORY CN|69.19
20131108|90944L103|UBMI|483|UNITED BANCORP INC MICH|7.40
20131108|909839102|UCFC|2160|UNITED COMMUNITY FINANCIAL CP |3.68
20131108|90984P303|UCBI|2500|UNITED COMMUNITY BANKS INC|15.67
20131108|909907107|UBSI|4989|UNITED BANKCHARES INC(W VA)|29.58
20131108|909911109|UBCP|734|UNITED BANCORP INC (OH)|7.08
20131108|910047109|UAL|1257|UNITED CONTINENTAL HOLDINGS IN|33.99
20131108|91030T109|UBNK|1353|UNITIED FINANCIAL BANCORP INC |15.98
20131108|910340108|UFCS|882|UNITED FIRE GROUP, INC.|29.10
20131108|910710102|UIHC|45328|United Insurance Holdings Corp|10.01
20131108|910873405|UMC|1938|UNITED MICROELECTRONICS CORP A|2.03
20131108|911163103|UNFI|2160|UNITED NATURAL FOODS INC|68.43
20131108|911268209|UNTD|1782|UNITED ONLINE INC COM NEW|16.50
20131108|911363109|URI|3428|UNITED RENTALS INC|62.11
20131108|911549103|UAMY|2718|U S ANTIMONY CORP|1.56
20131108|91167Q100|BNO|57|UNITED STS BRENT OIL FD LP|40.86
20131108|911684405|UZA|722|UNITED STATES CELLULAR CORP 6.|24.63
20131108|911718302|USMI|399|UNITED STS METALS INDEX FUND|19.15
20131108|911922102|USLM|84|UNITED ST LIME & MINERALS INC |56.66
20131108|91201T102|UGA|1431|UNITED STATES GASOLINE FUND LP|53.70
20131108|912318201|UNG|425086|UNITED STATES NATURAL GAS FUND|17.44
20131108|91232N108|USO|567978|UNITED STATES OIL FUND LP|33.97
20131108|912613205|DNO|14|UNITED STATES SHORT OIL FUND L|35.64
20131108|91274K103|USTU|3960|US TUNGSTEN CORP COM STK (NV) |0.23
20131108|91288X109|UNL|50|UNITED STATES 12 MONTHS NATURA|16.04
20131108|912909108|X|127749|UNITED STATES STEEL CP|26.37
20131108|913004107|USTR|1733|UNITED STATIONERS INC|43.75
20131108|91324P102|UNH|866|UNITEDHEALTH GROUP INC|69.76
20131108|913259107|UTL|591|UNITIL CORP|29.92
20131108|913290102|UNTY|698|UNITY BANCORP INC|7.50
20131108|91338E101|UAM|1623|UNIVERSAL AMERICAN CORP|7.48
20131108|913456109|UVV|1002|UNIVERSAL CORP (HOLDING CO)|50.06
20131108|91347P105|OLED|11494|UNIVERSAL DISPLAY CORP|29.18
20131108|913483103|UEIC|675|UNIVERSAL ELECTRONICS INC|37.56
20131108|913543104|UFPI|1674|UNIVERSAL FOREST PRODUCTS INC |52.39
20131108|91359E105|UHT|1118|UNIVERSAL HEALTH RLTY TR SBI|43.18
20131108|91359V107|UVE|1117|UNIVERSAL INSURANCE HLDGS INC |7.94
20131108|913708103|UFMG|100|UNIVERSAL MFG CO NEB|7.27
20131108|913837100|USAP|296|UNIVERSAL STAINLESS&ALLOY PROD|32.03
20131108|91388P105|UACL|240|UNIVERSAL TRUCK LOAD SERVICES,|26.74
20131108|913903100|UHS|673|UNIVERSAL HEALTH SVCS CL-B|77.31
20131108|913915104|UTI|920|UNIVERSAL TECHNICAL INSTITUTE |13.09
20131108|914270103|UGHS|114348|UNIVERSITY GEN HEALTH SYS INC |0.50
20131108|915271100|UVSP|705|UNIVEST CORP OF PA|19.58
20131108|91529G105|UOLGY|19|UOL Group Limited Sponsored AD|20.87
20131108|91531F103|UPIP|13760|UNWIRED PLANET INC COM STK (DE|1.36
20131108|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.30
20131108|91688R108|URG|5343|Ur Energy Inc Common Shares (C|1.11
20131108|91688T104|URZ|19543|URANERZ ENERGY CORP|0.89
20131108|916896103|UEC|3744|URANIUM ENERGY CORP|1.69
20131108|916901606|URRE|12615|URANIUM RESOURCES, INC. NEW CO|2.38
20131108|917003105|URHN|569240|URANIUM HUNTER CORPORATION COM|.
20131108|917286205|UBA|1536|URSTADT BIDDLE PROPS INC CL A |19.07
20131108|917286502|UBPPRD|768|URSTADT BIDDLE PROPERTIES INC |24.80
20131108|917286700|UBPPRF|793|URSTADT BIDDLE PROPERTIES INC.|23.89
20131108|917296105|USEL|41917|USELL.COM, INC. COMMON STOCK|0.21
20131108|91732J102|ECOL|1550|US ECOLOGY INC COM STK (DE)|33.74
20131108|917488108|UTMD|147|UTAH MEDICAL PRODUCTS INC|54.62
20131108|917927105|VSBN|400|VSB BANCORP INC (NY)|10.30
20131108|918204108|VFC|20643|V. F. CORPORATION|217.05
20131108|918284100|VSEC|180|V S E CORP|46.39
20131108|91829B103|VOC|1419|VOC ENERGY TR TR UNIT|16.27
20131108|91829F104|VOXX|780|VOXX INTL CORP|15.45
20131108|91851C201|EGY|2584|VAALCO ENERGY INC (NEW)|5.10
20131108|918641101|VGEN|4825|VACCINOGEN, INC. COMMON STOCK |5.20
20131108|91879Q109|MTN|1572|VAIL RESORTS INC|69.79
20131108|918866104|VCI|3512|VALASSIS COMMUNICATIONS INC|26.66
20131108|918905100|VHI|100|VALHI INC|17.00
20131108|918914102|VLNCQ|29158|VALENCE TECHNOLOGY INC|.
20131108|919067108|VTIFF|1025|VALDOR TECHNOLOGY INTERNATIONA|0.10
20131108|91911K102|VRX|77|VALEANT PHARMACEUTICALS INTERN|103.04
20131108|91912E105|VALE|3468|VALE S A ADR (REPSTG 1 COM SHR|16.18
20131108|91912E204|VALEP|9791|VALE S A ADR (REPSTG 1 CL A PF|14.35
20131108|919629105|VYFC|495|VALLEY FINL CORP (VA)|11.40
20131108|919794107|VLY|825|VALLEY NATIONAL BANCORP|9.75
20131108|919794123|VLYWW|5|VALLEY NATIONAL BANCORP WTS|0.25
20131108|920253101|VMI|533|VALMONT INDS INC|140.98
20131108|920355104|VAL|149|VALSPAR CORP (THE)|68.36
20131108|92046N102|VCLK|2119|VALUECLICK INC|20.53
20131108|92047K107|VVTV|4611|VALUEVISION|5.16
20131108|921659108|VNDA|4372|VANDA PHARMACEUTICALS INC COM |5.84
20131108|921909768|VXUS|28027|VANGUARD STAR FD VANGUARD TOTA|51.02
20131108|921910816|MGK|8129|VANGUARD MEGA CAP GROWTH ETF|67.76
20131108|921910840|MGV|4847|VANGUARD MEGA CAP VALUE|52.69
20131108|921910873|MGC|390|VANGUARD MEGA CAP ETF|59.84
20131108|921932505|VOOG|2997|VANGUARD S&P 500 GROWTH ETF|83.15
20131108|921932703|VOOV|658|VANGUARD S&P 500 VALUE ETF|78.46
20131108|921932778|VIOV|8413|VANGUARD S&P SMALL CAP 600 VAL|90.45
20131108|921932794|VIOG|3537|VANGUARD S&P SMALL CAP 600 GRO|95.60
20131108|921932828|VIOO|3659|VANGUARD S&P SMALL CAP 600 ETF|92.40
20131108|921932844|IVOV|4435|VANGUARD S&P MID CAP 400 VALUE|83.73
20131108|921932869|IVOG|5720|VANGUARD S&P MID CAP 400 GROWT|86.85
20131108|921932885|IVOO|927|VANGUARD S&P MID CAP 400 ETF|85.56
20131108|921937827|BSV|95876|VANGUARD BD INDEX FD INC SHORT|80.57
20131108|921946406|VYM|120|VANGUARD WHITEHALL FDS (VANGUA|60.37
20131108|92203J407|BNDX|96495|VANGUARD TOTAL INTERNATIONAL B|49.97
20131108|92204A108|VCR|343|VANGUARD CONSUMER DISCRETIONAR|101.20
20131108|92204A207|VDC|14480|VANGUARD CONSUMER STAPLES ETF |109.95
20131108|92204A306|VDE|812|VANGUARD ENERGY ETF|123.38
20131108|92204A405|VFH|1196|VANGUARD FINANCIAL ETF|41.87
20131108|92204A504|VHT|59067|VANGUARD HEALTH CARE ETF|95.73
20131108|92204A603|VIS|558|VANGUARD INDUSTRIAL ETF|93.42
20131108|92204A702|VGT|13250|VANGUARD INFORMATION TECHNOLOG|83.50
20131108|92204A801|VAW|1315|VANGUARD MATERIALS ETF|98.11
20131108|92204A884|VOX|3645|VANGUARD TELECOMMUNICATION SER|84.74
20131108|922042742|VT|5728|VANGUARD TOTAL WORLD STK INDEX|56.98
20131108|922042775|VEU|100|VANGUARD FTSE ALL- WORLD EX-US|49.38
20131108|922042858|VWO|498|VANGUARD FTSE EMERGING MKTS ET|40.71
20131108|922042866|VPL|617|VANGUARD FTSE PACIFIC ETF FTSE|60.59
20131108|92205F106|VNR|667|VANGUARD NAT RES LLC COM UNIT |28.24
20131108|92205F205|VNRAP|100|VANGUARD NAT RES LLC PERP PFD |25.98
20131108|92206C409|VCSH|105194|VANGUARD SHT-TERM CORP BD ETF |80.11
20131108|92206C623|VTWG|1057|VANGUARD RUSSELL 2000 GROWTH E|91.12
20131108|92206C649|VTWV|215|VANGUARD RUSSELL 2000 VALUE ET|81.28
20131108|92206C664|VTWO|3352|VANGUARD RUSSELL 2000 ETF|86.10
20131108|92206C680|VONG|2209|VANGUARD RUSSELL 1000 GROWTH E|82.95
20131108|92206C706|VGIT|185|VANGUARD INTERMEDIATE-TERM GOV|64.03
20131108|92206C714|VONV|550|VANGUARD RUSSELL 1000 VALUE ET|78.37
20131108|92206C771|VMBS|1132|VANGUARD MORTG-BACKED SEC ETF |51.73
20131108|92206C813|VCLT|29|VANGUARD LG-TRM CORP BD ETF|82.79
20131108|92209W105|VSB|528|VANTAGESOUTH BANCHARES, INC|5.10
20131108|922099106|VPCO|77458|VAPOR CORP COM STK (NV)|0.94
20131108|92210H105|VNTV|46574|VANTIV INC CL A COM STK (DE)|26.93
20131108|92220P105|VAR|55|VARIAN MEDICAL SYSTEMS INC|72.83
20131108|92230Y104|VDSI|1741|VASCO DATA SECURITY INTL INC|7.35
20131108|92231M109|VASC|1470|VASCULAR SOLLUTIONS INC|19.66
20131108|92240M108|VGR|3083|VECTOR GROUP LTD|16.15
20131108|922475108|VEEV|32|VEEVA SYSTEMS INC CL A COM|38.11
20131108|92262A107|APPY|15597|VENAXIS INC|1.70
20131108|92276F100|VTR|2058|VENTAS INC|63.63
20131108|922822101|VTUS|1223|VENTRUS BIOSCIENCES INC COM|2.65
20131108|922908363|VOO|3443|VANGUARD INDEX FDS S&P 500 ETF|160.25
20131108|922908512|VOE|15129|VANGUARD MID-CAP VALUE INDEX F|76.03
20131108|922908538|VOT|19321|VANGUARD MID-CAP GROWTH INDEX |85.42
20131108|922908637|VV|2854|VANGUARD LARGE-CAP ETF|80.28
20131108|922908652|VXF|439|VANGUARD EXTENDED MARKET ETF|77.74
20131108|922908736|VUG|10426|VANGUARD GROWTH ETF|86.98
20131108|922908751|VB|554|VANGUARD SMALL-CAP ETF|104.01
20131108|922908769|VTI|2237|VANGUARD TOTAL STOCK MARKET ET|90.68
20131108|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.51
20131108|92334N103|VE|3540|VEOLIA ENVIRONNEMENT|16.82
20131108|92335C106|VRA|1003|VERA BRADLEY, INC COM STK|24.29
20131108|92336Y107|OEZVY|60|VERBUND AG SPON ADR (AUT)|4.68
20131108|92337C104|VSTM|2054|VERASTEM, INC. COMMON STOCK|10.38
20131108|92343E102|VRSN|1290|VERISIGN INC|53.29
20131108|92343V104|VZ|16997|VERIZON COMMUNICATIONS|50.17
20131108|92343X100|VRNT|2410|VERINT SYSTEMS INC|35.57
20131108|923449102|DIGAD|15|VERITEQ CORPORATION (NEW) COMM|2.10
20131108|92345Y106|VRSK|87|VERISK ANALYTICS INC CL A|61.27
20131108|92346R100|YNGFF|8124|VERIS GOLD CORP. ORDINARY SHAR|0.53
20131108|92346W109|VRTY|1026|VERITY CORP COMMON STOCK|0.40
20131108|92407M206|VRML|2160|VERMILLION INC (DE)|2.40
20131108|92532F100|VRTX|313|VERTEX PHARMACEUTICALS INC|61.02
20131108|92532R203|VCSY|21859|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131108|92534K107|VTNR|5454|Vertex Energy, Inc|2.95
20131108|92549X201|VRTB|5958|VESTIN REALTY MORTGAGE II, INC|1.76
20131108|92552R406|VVI|875|VIAD CORP (NEW)|25.36
20131108|92552V100|VSAT|3245|VIASAT INC|64.95
20131108|92553H803|VIAS|156|VIASYSTEMS|15.28
20131108|925602104|VICL|4844|VICAL INC|1.13
20131108|925815102|VICR|3763|VICOR CORP|8.98
20131108|92625W101|VITFF|36200|Victoria Gold Corp Ordinary Sh|0.10
20131108|926628108|VIAAY|10|VIENNA INTL AIRPORT SPONS ADR |19.24
20131108|92672A101|VPFG|2333|VIEWPOINT FINL GROUP COM STK N|21.16
20131108|927107409|VLGEA|307|VILLAGE SUPER MARKET CL-A NEW |35.91
20131108|92719A106|VIP|2290|VIMPELCOM LTD|13.40
20131108|927320101|VCISY|402|VINCI SA ADR (FRANCE)|15.74
20131108|92763A101|VMEM|1522|VIOLIN MEMORY INC COM STK (DE)|6.20
20131108|92763W103|VIPS|216|VIPSHOP HLDGS LTD SPONSORED AD|70.71
20131108|927647107|VIRA|2150|VIRATECH CORP COM STK|0.01
20131108|92778Q109|VCBI|1166|VIRGINIA COMMERCE BANCORP|16.03
20131108|927864108|VGMNF|4|Virginia Mines Inc Ordinary Sh|10.20
20131108|927912105|VSCI|11816|VISION SCIENCES INC (DEL)|0.92
20131108|927926303|VGZ|5483|VISTA GOLD CORPORATION NEW (BR|0.45
20131108|92823T108|VHC|3671|VirnetX Holding Corp Common St|19.64
20131108|928241108|VPHM|4163|VIROPHARMA INC|38.34
20131108|92826C839|V|7565|VISA INC CLASS A COM|196.10
20131108|928269208|VSCP|1525|VIRTUALSCOPICS INC COM NEW|3.56
20131108|92827P102|VRTU|900|VIRTUSA CORP COM STK (DE)|32.69
20131108|92828Q109|VRTS|300|VIRTUS INVT PARTNERS INC COM S|204.12
20131108|92828V108|VPIG|20260|VIRTUAL PIGGY INC|1.04
20131108|92829A103|DCA|1562|VIRTUS TOTAL RETURN FD COM SHS|4.07
20131108|92829B101|VGI|101|VIRTUS GLOBAL MULTI-SECTOR INC|17.11
20131108|928298108|VSH|1150|VISHAY INTERTECHNOLOGY INC|11.99
20131108|92831R201|VKSC|100|VISKASE COMPANIES INC NEW|6.00
20131108|92833U202|VISN|5325|VISIONCHINA MEDIA INC SPONSORE|5.82
20131108|92835K103|VPG|575|VISHAY PRECISION GROUP, INC CO|15.83
20131108|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.10
20131108|92839U206|VC|34|VISTEON CORP COM NEW|75.26
20131108|92847A200|VITC|960|VITACOST COM INC COM STK (DE) |5.99
20131108|92849E101|VSI|1386|VITAMIN SHOPPE INC COM STK (DE|51.04
20131108|92850E107|VTNC|2479|VITRAN CORPORATION|5.40
20131108|92852T201|VIVHY|54|VIVENDI SA UNSPONSORED ADR (FR|24.80
20131108|928551100|VVUS|242265|VIVUS INC|8.42
20131108|928563402|VMW|120|VMWARE, INC. CL A COM STK|80.66
20131108|92857F107|VCRA|2092|VOCERA COMMUNICATIONS INC COM |15.00
20131108|92857W209|VOD|5692|VODAFONE GROUP PLC (REPTSG 10 |36.46
20131108|92858J108|VOCS|2811|VOCUS INC|8.30
20131108|928622109|VMII|2000|VOICE MOBILITY INT'L INC|.
20131108|928645100|VOLC|2468|VOLCANO CORPORATION COM STK|19.64
20131108|928662303|VLKAY|4442|VOLKSWAGEN A G ADR (SPONS)|49.37
20131108|928662402|VLKPY|756|VOLKSWAGEN AG SPONS ADR REPSTG|51.68
20131108|92870X309|VLTC|2205|VOLTARI CORP COM STK NEW (DE) |4.85
20131108|928856400|VOLVY|1175|VOLVO A B ADR-B|12.98
20131108|92886T201|VG|19308|VONAGE HOLDINGS CORP|3.44
20131108|928929207|VTKLY|337|VTECH HOLDINGS, LTD. UNSPONSOR|14.19
20131108|929042109|VNO|100|VORNADO REALTY TRUST|88.59
20131108|929042802|VNOPRG|280|VORNADO REALTY TRUST PREFERRED|23.73
20131108|929042844|VNOPRL|78|VORNADO REALTY TRUST PFD SER L|20.41
20131108|929042851|VNOPRK|200|VORNADO REALTY TRUST PFD S K (|20.82
20131108|929042869|VNOPRJ|721|VORNADO RLTY TR|24.89
20131108|92911N104|VRNG|113791|VRINGO, INC COM STK|2.85
20131108|92912L107|VJET|3654|VOXELJET AG ADS EACH REPSTG 1/|40.10
20131108|929160109|VMC|1145|VULCAN MATERIALS COMPANY (HOLD|55.35
20131108|92921M203|VYCO|11000|VYCOR MEDICAL, INC. COMMON STO|2.35
20131108|92921W300|VUZI|5200|VUZIX CORPORATION COMMON STOCK|2.60
20131108|929212207|VUOC|930|VU1 CORPORATION (NEW) COMMON S|1.36
20131108|92922P106|WTI|2047|W&T OFFSHORE, INC.|17.98
20131108|92923C807|WCIC|300|WCI CMNTYS INC COM|16.54
20131108|929236107|WDFC|1847|W D - 40 CO|71.91
20131108|92924F106|WGL|2466|WGL HOLDINGS INC.|44.69
20131108|92927K102|WBC|1000|WABCO HOLDINGS, INC|86.91
20131108|92931L302|WPCS|17500|WPCS INTL INC COM STK (DE)|2.05
20131108|92932M101|WNS|88|WNS HOLDINGS LIMITED ADS SHS (|20.42
20131108|929328102|WSFS|337|WSFS FINL CORP|69.06
20131108|92933J107|MRWSY|4525|WM Morrison Supermarkets Plc U|22.47
20131108|929352102|WX|733|WUXI PHARMATECH, CAYMAN INC RE|28.81
20131108|92936U109|WPC|713075|W.P. CAREY INC " REIT" COM|64.88
20131108|929360105|WWAG|55426|WWA GROUP INC|0.03
20131108|92937A102|WPPGY|188|WPP PLC ADR (JE) NEW|109.00
20131108|929566107|WNC|2945|WABASH NATIONAL CORP|11.19
20131108|929740108|WAB|124|WABTEC (COMMON)|63.75
20131108|92977V206|WNAPRCL|500|WACHOVIA PFD FUNDING CORP PERP|25.41
20131108|930427109|WAGE|1092|WAGEWORKS INC|52.76
20131108|931142103|WMT|13|WAL-MART STORES INC|77.51
20131108|93148P102|WD|1699|WALKER & DUNLOP INC COM STK (M|12.90
20131108|93317Q105|WLT|111734|WALTER ENERGY INC COM STK (DE)|17.35
20131108|93317W102|WAC|1608|WALTER INVESTMENT MANAGEMENT C|33.41
20131108|93370R107|WWNTY|514|Want Want China Holdings Limit|72.76
20131108|93564A100|WRES|3076|WARREN RESOURCES INC|3.08
20131108|937303105|WBCO|1045|WASHINGTON BANKING CO|17.01
20131108|939653101|WRE|6162|WASH REAL EST INV TST SBI|24.85
20131108|940610108|WASH|1028|WASHINGTON TRUST BANCORP INC|32.95
20131108|941053100|WCN|538|WASTE CONNECTIONS INC|41.27
20131108|94106L109|WM|49386|WASTE MANAGEMENT INC(NEW)|43.38
20131108|941848103|WAT|480|WATERS CORP|98.45
20131108|941888109|WSBF|324|WATERSTONE FINANCIAL INC COM S|10.55
20131108|942622200|WSO|1128|WATSCO INC|93.87
20131108|942749102|WTS|2181|WATTS WATER TECHNOLOGIES INC C|57.42
20131108|943315101|WPP|2160|WAUSAU PAPER CORP.|11.19
20131108|943526400|WAVX|150553|WAVE SYS CORP CL A COM STK (DE|1.27
20131108|946760105|WSTG|305|WAYSIDE TECHNOLOGY GROUP, INC |13.40
20131108|94733A104|WWWW|3775|WEB.COM GROUP INC COM STK|26.35
20131108|94770V102|WBMD|2456|WEBMD HEALTH CORP COM STK RECL|33.68
20131108|947890109|WBS|5870|WEBSTER FINL CORP WATERBURY CN|27.49
20131108|947890117|WBSWS|50|WEBSTER FINL CORP WATERBURY|10.81
20131108|947890406|WBSPRE|31|WEBSTER FINL CORP DEP SHS REPS|22.80
20131108|94846W100|WBXU|1300|WEBXU, INC. COMMON STOCK (DE) |0.01
20131108|948626106|WTW|1510|WEIGHT WATCHERS INTL|33.19
20131108|948741103|WRI|16700|WEINGARTEN RLTY INVS/SBI|30.46
20131108|948741848|WRD|858|WEINGARTEN REALTY INVESTORS NT|21.16
20131108|94876Q106|WEIGY|2029|WEIR GROUP PLC UNSPONSORED ADR|17.63
20131108|948849104|WMK|573|WEIS MARKETS INCORPORATED|48.63
20131108|94946T106|WCG|1799|WELLCARE HEALTH PLANS, INC|66.08
20131108|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.00
20131108|94973V107|WLP|983|WELLPOINT HEALTH NETWORKS INC |86.46
20131108|949746101|WFC|4353|WELLS FARGO & CO(NEW)|41.71
20131108|949746655|WFCPRP|9352|WELLS FARGO & COMPANY DEP SHS |21.48
20131108|949746721|WFCPRO|355|WELLS FARGO & CO NEW DEP SHS R|20.77
20131108|949746747|WFCPRN|1069|WELLS FARGO & COMPANY DEP SHS |20.84
20131108|949746804|WFCPRL|103|WELLS FARGO 7.5% NON CUMV PERP|1139.00
20131108|949746879|WFCPRJ|69|WELLS FARGO DEP SH RPSG 1/40 I|28.66
20131108|94987B105|EAD|3282|WELLS FARGO ADVANTAGE INCOME O|9.15
20131108|94987D101|ERC|368|WELLS FARGO ADVANTAGE MULTI-SE|14.37
20131108|94987E109|ERH|261|WELLS FARGO ADVANTAGE UTILITIE|12.30
20131108|95058W100|WEN|5982|WENDYS CO CL A COM STK (DE)|8.05
20131108|950670307|WNRC|3038|WENR CORP NEW|0.03
20131108|950755108|WERN|1963|WERNER ENTERPRISES INC|22.96
20131108|950810101|WSBC|1110|WESBANCO INC|28.71
20131108|950814103|WAIR|1800|WESCO AIRCRAFT HLDGS INC COM S|18.71
20131108|95082P105|WCC|77|WESCO INTERNATIONAL INC|81.91
20131108|950840108|WFAFY|100|Wesfarmers Ltd Unsponsored ADR|20.55
20131108|95123P106|WTBA|690|WEST BANCORPORATION|13.71
20131108|952355204|WSTC|2707|WEST CORPORATION COM STK|22.12
20131108|953432101|WJRYY|457|WEST JAPAN RAILWAY CO UNSPONSO|44.37
20131108|954235107|WMAR|733|WEST MARINE INC|12.42
20131108|955306105|WST|3045|WEST PHARMACEUTICAL SERV INC|45.90
20131108|95709T100|WR|1534|WESTAR ENERGY INC|31.39
20131108|957090103|WABC|1555|WESTAMERICA BANCORP|52.09
20131108|957255102|WBTMU|104|WESTBROOK-THOMPSON OVERRIDING |79.00
20131108|957541105|WSTL|1944|WESTELL TECHNOLOGIES INC CL-A |4.11
20131108|957638109|WAL|4017|WESTERN ALLIANCE BANCORPORATIO|20.84
20131108|95766A101|ESD|563|WESTERN ASSET EMERGING MKTS DE|17.50
20131108|95766B109|EHI|1501|WESTERN ASSET GLB HIGH INCM FD|12.53
20131108|95766E103|EMD|1198|WESTERN ASSET EMERGING MKTS IN|12.23
20131108|95766G108|GDF|1205|WESTERN ASSET GLB PARTNERS INC|11.21
20131108|95766J102|HIX|386|WESTERN ASSET HIGH INCM FD II |9.44
20131108|95766K109|HIO|9163|WESTERN ASSET HIGH INCM OPPORT|5.99
20131108|95766M105|MMU|73603|WESTERN ASSET MANAGED MUNI FD |12.72
20131108|95766N103|MHF|2894|WESTERN ASSET MUNI HIGH INCM F|6.85
20131108|957667108|GFY|796|WESTERN ASSET VARIABLE RT STRA|17.02
20131108|957668106|SBW|3112|WESTERN ASSET WORLDWIDE INCM F|12.40
20131108|95768A109|MTT|3174|WESTERN ASSET MUN DEFINED OPPO|21.45
20131108|95790A101|IGI|1275|WESTERN ASSET INVESTMENT GRADE|20.12
20131108|95790B109|DMO|115|WESTERN ASSET MTG DEFINED OPPO|22.73
20131108|95790D105|WMC|16876|WESTERN ASSET MTG CAP CORP COM|15.99
20131108|95805V108|WRN|3810|WESTERN COPPER & GOLD CORP|0.68
20131108|958102105|WDC|2516|WESTERN DIGITAL CORP|70.26
20131108|95825R103|WGP|456|WESTERN GAS EQUITY PTNERS LP|38.03
20131108|958254104|WES|36|WESTERN GAS PARTNERS, LP|60.32
20131108|958435109|SBI|472|WESTERN INTER MUNI FD INC COM |9.14
20131108|95931Q205|WNRL|822|WESTERN REFNG LOGISTICS LP COM|26.24
20131108|959319104|WNR|2445|WESTERN REFINING, INC.|31.88
20131108|959802109|WU|555|THE WESTERN UNION COMPANY|17.39
20131108|96008P104|WFD|780|WESTFIELD FINL INC NEW|7.21
20131108|960413102|WLK|305|WESTLAKE CHEMICAL CORPORATION |110.17
20131108|960878106|WLB|516|WESTMORELAND COAL CO|14.13
20131108|960908309|WPRT|1737|WESTPORT INNOVATIONS INC NEW O|22.63
20131108|96111A101|WMTN|50|WESTMOUNTAIN GOLD INC COM|0.81
20131108|961214301|WBK|7024|WESTPAC BANKING ADS 1 ORD SH|32.09
20131108|961765104|WHG|627|WESTWOOD HLDGS GROUP INC.|54.10
20131108|961840105|WTSL|3888|WET SEAL INC CL-A|3.24
20131108|96208T104|WEX|1692|WEX INC COM STK (DE)|90.51
20131108|962149100|WEYS|288|WEYCO GROUP INC|28.96
20131108|962166104|WY|15|WEYERHAEUSER COMPANY|29.13
20131108|962166872|WYPRA|167|WEYERHAEUSER COMP PREF CONV SE|53.73
20131108|962257408|WARFY|273|WHARF HOLDINGS LTD ORD UNSPONS|16.45
20131108|96327X101|WFCF|18|WHERE FOOD COMES FROM, INC. CO|1.85
20131108|96328X100|TVTV|6893|WHEREVERTV BROADCASTING CORP C|0.12
20131108|963320106|WHR|1283|WHIRLPOOL CORPORATION|143.95
20131108|96524V106|WHF|407|WHITEHORSE FIN INC COM|15.36
20131108|96524V205|WHFBL|860|WHITEHORSE FIN INC 6.50% SR NT|24.81
20131108|966084204|WSR|1349|WHITESTONE REIT COM SHS BEN IN|13.67
20131108|966244105|WWAV|873|WHITEWAVE FOODS CO COM CL A (D|20.00
20131108|966387102|WLL|15|WHITING PETROLEUM CORP|62.70
20131108|966388100|WHZ|71|WHITING USA TR II TR UNIT (DE)|13.79
20131108|966389108|WHX|117133|WHITING USA TRUST I UNITS OF B|5.29
20131108|967590100|WYY|1796|WIDEPOINT CORP|0.80
20131108|967668203|WFWL|600|Wifi Wireless, Inc. New Common|0.04
20131108|968223206|JWA|391|WILEY(JOHN)& SONS INC CL A|48.81
20131108|968235101|WHLM|100|WILHELMINA INTL INC COM STK (D|0.17
20131108|969136100|WVVI|116|WILLAMETTE VALLEY VINEYRDS INC|6.68
20131108|969203108|WG|1710|WILLBROS GROUP INC (DE)|8.44
20131108|96924N100|WLDN|500|WILLDAN GROUP, INC COM STK|3.79
20131108|96925P104|WIMHY|358|William Hill Plc Unsponsored A|25.31
20131108|96926A106|WILYY|532|William Demant Holding AS Unsp|18.63
20131108|969457100|WMB|9329|WILLIAMS COMPANIES|34.50
20131108|969490101|CWEI|945|WILLIAMS CLAYTON ENERGY INC|72.73
20131108|969904101|WSM|139|WILLIAMS-SONOMA INC|52.81
20131108|970646105|WLFC|270|WILLIS LEASE FINL CORP|17.59
20131108|97186T108|WIBC|3383|WILSHIRE BANCORP INC|8.27
20131108|973146103|WNEA|23696|WIND ENERGY AMERICA INC. COMMO|0.01
20131108|97348B102|WPNV|3079|WINDPOWER INNOVATIONS INC COM |0.03
20131108|974112104|WGHGY|20|WING HANG BK LTD SPON ADR|26.91
20131108|974250102|WINA|96|WINMARK CORPORATION|73.33
20131108|974637100|WGO|1408|WINNEBAGO INDS INC|28.08
20131108|976391300|FUR|1442|WINTHROP REALTY TRUST SHS BENE|11.45
20131108|976391508|FURPRD|157|WINTHROP RLTY TR PFD SHS BEN I|26.68
20131108|97650W108|WTFC|2111|WINTRUST FINL CORP|43.26
20131108|97651M109|WIT|20288|WIPRO LIMITED ADS (1 EQTY SHS)|11.14
20131108|976524108|WTT|819|WIRELESS TELECOM GROUP INC|1.82
20131108|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131108|97717P104|WETF|4597|WISDOMTREE INVESTMENTS, INC.|13.72
20131108|97717W109|DTD|2837|WISDOMTREE TR TOTAL DIVIDEND F|64.60
20131108|97717W125|WDTI|2643|WISDOMTREE TR MANAGED FUTURES |41.30
20131108|97717W133|CEW|122|WISDOMTREE EMERGING CURRENCY F|20.13
20131108|97717W166|ICN|982|WISDOMTREE INDIA RUPEE FUND|19.32
20131108|97717W174|EU|2501|WISDOMTREE EURO DEBT FUND|22.20
20131108|97717W208|DHS|5769|WISDOMTREE EQUITY INCOME FUND |54.49
20131108|97717W216|AUNZ|1160|WISDOMTREE TR|20.60
20131108|97717W281|DGS|3996|WISDOMTREE EMERGING MARKETS SM|47.10
20131108|97717W307|DLN|5689|WISDOMTREE TR LARGECAP DIVID F|64.10
20131108|97717W315|DEM|35945|WISDOMTREE EMERG MKTS EQUITY I|51.81
20131108|97717W323|DGRE|84|WISDOMTREE TR EMERGING MARKETS|25.11
20131108|97717W331|DRW|291|WISDOMTREE GLOBAL EX-US REAL E|28.22
20131108|97717W422|EPI|64554|WISDOMTREE TR INDIA EARNINGS F|16.31
20131108|97717W505|DON|1695|WISDOMTREE TR MIDCAP DIVID FD |71.72
20131108|97717W521|DXJS|14945|WISDOMTREE TR JAPAN SMALLCAP H|27.45
20131108|97717W539|EMCG|2941|EMERGING MKTS CONSUMER GROWTH |25.11
20131108|97717W562|EES|27129|WISDOMTREE TR SMALLCAP EARNING|75.47
20131108|97717W588|EPS|145|WISDOMTREE TR EARNINGS 500 FUN|60.86
20131108|97717W596|EXT|1134|WISDOMTREE TR TOTAL EARNINGS F|63.38
20131108|97717W604|DES|1746|WISDOMTREE TR SMALLCAP DIVID F|64.19
20131108|97717W653|DBU|7|WISDOMTREE GLOBAL EX-US UTILIT|18.31
20131108|97717W703|DWM|158331|WISDOMTREE TRUST DEFA FD|52.79
20131108|97717W752|CCXE|688|WISDOMTREE COMMODITY COUNTRY E|31.16
20131108|97717W778|DIM|1549|WISDOMTREE TR INTL MIDCAP DIVI|56.93
20131108|97717W794|DOL|13568|WISDOMTREE TR INTL LARGECAP DI|50.42
20131108|97717W802|DTH|4479|WISDOMTREE|46.35
20131108|97717W836|DFJ|625|WISDOMTREE TR JAPAN SMALLCAP D|49.98
20131108|97717W851|DXJ|369006|WISDOMTREE TRUST JAPAN HEDGED |46.42
20131108|97717W869|DFE|69611|WISDOMTREE TR EUROPE SMALLCAP |53.28
20131108|97717W877|DEW|928|WISDOMTREE GLOBAL EQUITY INCOM|46.87
20131108|97717X651|DGRS|22407|WISDOMTREE TR US SMALL CAP DIV|26.61
20131108|97717X701|HEDJ|12164|WISDOMTREE EUROPE HEDGED EQUIT|54.36
20131108|97717X784|EMCB|817|WISDOMTREE EMERGING MRKTS CORP|75.24
20131108|97717X842|ALD|4120|WISDOMTREE ASIA LOCAL DEBT FUN|48.97
20131108|977427103|WITM|2402|WITS BASIN PRECIOUS MINERALS I|0.07
20131108|977819101|WLFDY|97|WOLFORD AG|5.15
20131108|978097103|WWW|14114|WOLVERINE WORLD WIDE|29.48
20131108|97816U103|WIEI|8000|WONDER INTL EDUCATION & INVT G|0.70
20131108|980228308|WOPEY|23|WOODSIDE PETE LTD SPONS ADR|37.18
20131108|980745103|WWD|3046|WOODWARD INC COM|39.40
20131108|98088R505|WLWHY|1102|WOOLWORTHS HOLDINGS LTD SPONSO|70.15
20131108|981063100|WF|349|WOORI FINANCE HOLDINGS CO LTD |34.50
20131108|98138H101|WDAY|547|WORKDAY INC COM STK CL A (DE) |75.19
20131108|981419104|WRLD|608|WORLD ACCEPTANCE CORP (DEL)|87.59
20131108|981475106|INT|2|WORLD FUEL SERVICES CORP|37.52
20131108|98156Q108|WWE|1257|WORLD WRESTLING ENTERTAINMENT |12.62
20131108|98158H106|FARE|40000|WORLD MOTO, INC. COMMON STOCK |0.06
20131108|98161Q101|WYGPY|86|Worley Parsons Ltd Unsponsored|20.47
20131108|981811102|WOR|2316|WORTHINGTON IND'S, INC|39.53
20131108|98212B103|WPX|1284|WPX ENERGY, INC COM STK|18.65
20131108|98235T107|WMGI|1733|WRIGHT MEDICAL GROUP INC|26.58
20131108|983134107|WYNN|166|WYNN RESORTS LTD|159.51
20131108|98372A309|XGTI|16995|XG TECHNOLOGY, INC COMMON STOC|2.00
20131108|983772104|XOXO|1819|XO GROUP INC COM STK (DE)|13.83
20131108|983793100|XPO|1297|XPO LOGISTICS, INC COM (NEW)|19.50
20131108|983845108|XRSC|902|XRS CORP COM STK (MN)|2.24
20131108|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131108|983919101|XLNX|1466|XILINX INC|44.49
20131108|983950700|XPLR|4|XPLORE TECHNOLOGIES CORP (DE) |4.23
20131108|98400L103|XCLL|1691|XCELMOBILITY INC COM STK (NV) |0.12
20131108|98411C100|XNPT|2736|XENOPORT, INC.|4.89
20131108|984117101|XNNH|2030|XENONICS HOLDINGS INC|0.12
20131108|984121103|XRX|41916|XEROX CORP;COM USD1|10.09
20131108|98416J118|XRM|1996|XERIUM TECHNOLOGIES, INC. (NEW|13.13
20131108|98417P105|XIN|1146|XINYUAN REAL ESTATE CO., LTD A|6.87
20131108|98417U104|XRGYF|10150|XINERGY LTD ORD SHS (CDA)|0.44
20131108|98418J207|XTOG|500|XTREME OIL & GAS, INC. COMMON |0.40
20131108|98418U103|XNRG|3917713|XUN ENERGY, INC. COMMON STOCK |.
20131108|98419J107|XOMA|10381|XOMA LTD. COM STK (DELAWARE)|4.02
20131108|98419M100|XYL|1416|XYLEM INC COM STK|33.11
20131108|98419Q101|XOOM|560|XOOM CORP COM|27.50
20131108|98419U102|XBTC|10|XHIBIT CORP. COMMON STOCK|1.33
20131108|984245100|YPF|2875|YPF SOCIEDAD ANONIMA ADS|22.01
20131108|98426T106|YY|251|YY INC|47.73
20131108|984305102|YDKN|624|YADKIN FINL CORP COM STK (NC) |16.50
20131108|984332106|YHOO|314770|YAHOO INC|32.11
20131108|984627109|YAMCY|26|YAMAHA CORPORATION SPONS ADR|14.39
20131108|984846105|YZC|254|YANZHOU COAL MNG CO LTD ADS RE|9.72
20131108|984851204|YARIY|23|YARA INTL ASA SPONS ADR (NORWA|43.35
20131108|985817105|YELP|34089|YELP INC CL A COM STK (DE)|61.83
20131108|98584B103|YGE|43986|YINGLI GREEN ENERGY HOLDING CO|6.10
20131108|98584F104|YITYY|4|YIT OYJ Unsponsored ADR (Finla|6.60
20131108|98584Y202|YIPI|34765|YIPPY, INC.|0.67
20131108|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|38.21
20131108|987184108|YORW|528|YORK WATER COMPANY (THE)|20.30
20131108|98741R207|YOD|4382|YOU ON DEMAND HOLDINGS, INC.|2.21
20131108|98742U100|YOKU|20299|YOUKU TUDOU INC.(CAYMAN ISLS) |25.35
20131108|988422101|GUAZY|34|YUEXIU PROPERTY COMPANY LIMITE|5.50
20131108|988498101|YUM|359|YUM BRANDS, INC|69.80
20131108|98872B104|YUME|228|YUME INC COM|7.79
20131108|98876R303|ZBB|1891|ZBB ENERGY CORP COM STK NEW (W|0.73
20131108|98884U108|ZAGG|1314|ZAGG INC COM STK|3.67
20131108|988858106|ZLC|1575|ZALE CORPORATION|15.13
20131108|98886K108|ZFC|352|ZAIS FINL CORP COM STK (MD)|17.57
20131108|98887C204|ZLCS|34498|ZALICUS INC COM NEW|4.19
20131108|988924205|ZTHO|1533|Z TRIM HLDGS Z TRIM HLDGS INC |1.16
20131108|989133202|ZARFF|630|ZARGON OIL & GAS LTD. ORDINARY|6.98
20131108|98919T100|ZAZA|3020|ZAZA ENERGY CORP COM|1.13
20131108|989207105|ZBRA|264|ZEBRA TECHNOLOGIES CORP CL-A|50.72
20131108|98921P104|ZMSPF|10881|Zecotek Photonics Inc Ordinary|0.78
20131108|98933Q108|ZLTQ|2949|ZELTIQ AESTHETICS INC COM|13.55
20131108|98944B108|ZEP|1211|ZEP INC COM STK (DE)|19.22
20131108|98950P884|ZHNE|27|ZHONE TECH INC COM STK (DE)|3.67
20131108|98951A100|ZHEXY|401|ZHEJIANG EXPWY CO LTD SPONSORE|9.34
20131108|98954A107|Z|1020|ZILLOW INC CLASS A|74.84
20131108|98954H102|ZIGGY|219|ZIGGO NV UNSPONSORED ADR (NETH|21.41
20131108|98956P102|ZMH|665|ZIMMER HLDGS INC;COM USD0.01|88.36
20131108|98959T101|ZNBR|6000|ZINCO DO BRASIL, INC. COMMON S|0.35
20131108|989701107|ZION|3109|ZIONS BANCORP|28.24
20131108|989701818|ZBK|216|ZIONS BANCORP 6.95% SUB NT DUE|26.50
20131108|989701859|ZBPRG|2263|ZIONS BANCORPORATION DEP SHS R|24.49
20131108|989701867|ZBPRF|849|ZIONS BANCORP DEP SHS REPSTG 1|27.63
20131108|98973P101|ZIOP|2940|ZIOPHARM ONCOLOGY, INC.|3.09
20131108|98974F409|ZPPBD|10|ZIPPY BAGS, INC. (NEW) COMMON |2.75
20131108|98974P100|ZIXI|2712|ZIX CORPORATION|4.22
20131108|98975W104|ZOLT|1181|ZOLTEK COMPANIES INC|16.69
20131108|98977X100|ZODFY|41|ZODIAC AEROSPACE UNSPONSORED A|31.37
20131108|98978L105|ZGNX|21432|ZOGENIX INC COM|2.60
20131108|98978V103|ZTS|1807|ZOETIS INC. CLASS A COM STK|31.04
20131108|98978W101|ZLIOY|930|ZOOMLION HEAVY IND SCIENCE AND|9.17
20131108|989817101|ZUMZ|924|ZUMIEZ INC COM|29.10
20131108|989834205|ZF|162|ZWEIG FUND INC NEW|13.94
20131108|989855101|ZIGO|701|ZYGO CORP|14.40
20131108|98986T108|ZNGA|14047|ZYNGA INC CLASS A|3.46
20131112|D1668R123|DDAIF|25|DAIMLER AG|79.30
20131112|D18190898|DB|10806|DEUTSCHE BANK AG NAMEN AKT (DE|46.56
20131112|E8683R144|SANPRE|54|SANTANDER FIN PFD S.A. UNIPERS|26.82
20131112|G0083B108|ACT|9593|ACTAVIS PLC COM SHS (IRL)|160.28
20131112|G0129K104|AYR|3626|AIRCASTLE LIMITED COM|18.90
20131112|G0335L102|ANFI|584|AMIRA NATURE FOODS LTD ORD SHS|14.80
20131112|G037AX101|AMBA|804|AMBARELLA, INC ORD SHS|21.85
20131112|G0440W100|ANDA|5492|ANDINA ACQUISITION CORP ORD SH|10.17
20131112|G0440W126|ANDAW|200|ANDINA ACQUISITION CORP WTS EX|0.46
20131112|G0450A204|ARHPRC|1549|ARCH CAPITAL GROUP LTD. 6.75% |24.27
20131112|G0457F107|ARCO|2106|ARCOS DORADOS HOLDINGDS INC. C|11.47
20131112|G0464B107|AGII|1188|ARGO GROUP INTERNATIONAL HOLDI|41.89
20131112|G0471F109|APAGF|396|APCO OIL AND GAS INTERNATIONAL|14.31
20131112|G0535E106|APWC|456|ASIA PACIFIC WIRE & CABLE CORP|3.53
20131112|G05384105|AHL|69|ASPEN INSURANCE HOLDINGS LTD O|39.76
20131112|G05384147|AHLPRB|2490|ASPEN INSURANCE HOLDINGS LIMIT|25.04
20131112|G05384154|AHLPRC|68|ASPEN INSURANCE HLDGS LTD FXD/|23.63
20131112|G0585R106|AGO|1025|ASSURED GUARNATY LTD|21.72
20131112|G06207115|AFH|2774|ATLAS FINANCIAL HOLDINGS INC. |13.00
20131112|G0692U109|AXS|899|AXIS CAPITAL HOLDINGS LTD|48.57
20131112|G0692U117|AXSPRD|1096|AXIS CAPITAL HLDGS LTD PFD SR |19.72
20131112|G10082140|EXXI|3641|ENERGY XXI|28.40
20131112|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.44
20131112|G1151C101|ACN|102239|ACCENTURE PLC CL-A ORDINARY SH|75.49
20131112|G16252101|BIP|8197|BROOKFIELD INFRASTRUCTURE PART|39.77
20131112|G16962105|BG|74383|BUNGE LIMITED|81.43
20131112|G20045202|CETV|1674|CENTRAL EUROPEAN MEDIA ENTRP-A|2.27
20131112|G21082105|CYD|19|CHINA YUCHAI INTL LTD|24.42
20131112|G2110R114|IMOS|1474|CHIPMOS TECHNOLOGIES BERMUDA L|16.35
20131112|G21101103|CHOP|11709|CHINA GERUI ADVANCED MATERIALS|1.39
20131112|G2112E145|CHCWS|6054|CHINA HYDROELECTRIC CORP WARRA|0.01
20131112|G2113X100|CCCL|2007|CHINA CERAMICS CO (F)|3.50
20131112|G21174100|CNIT|4491|CHINA INFORMATION|4.98
20131112|G21176303|CABLF|89991|CHINA CABLECOM HLDGS LTD ORD S|0.20
20131112|G22538105|COGO|1|COGO GROUP INC ORD SHS (CYM)|2.44
20131112|G23773107|CWCO|636|CONSOLIDATED WATER CO., INC.|14.91
20131112|G25343107|CZZ|166|COSAN LIMITED SHS A (BERMUDA) |14.89
20131112|G2554F113|COV|225|COVIDIEN PLC|64.00
20131112|G27823106|DLPH|169711|DELPHI AUTOMOTIVE PLC|54.80
20131112|G30397106|ENH|100|ENDURANCE SPECIALTY HOLDINGS L|56.98
20131112|G3075P101|ESGR|420|ENSTAR GROUP LIMITED ORD SHS|133.30
20131112|G3163G104|CNR|1144|CHINA METRO-RURAL HOLDINGS LIM|1.03
20131112|G3223R108|RE|687|EVEREST RE GP LTD(BERM)HLDG CO|156.32
20131112|G3323L100|FN|2211|FABRINET ORD SHS (CYM)|19.05
20131112|G35569105|FLTX|85101|FLEETMATICS GROUP PLC (IRELAND|36.00
20131112|G36738105|FDP|1656|FRESH DEL MONTE PRODUCE(ORD)|26.56
20131112|G3682E127|FRO|114230|FRONTLINE LTD|2.54
20131112|G3727Q101|FSL|2324|FREESCALE SEMICONDUCTOR LTD|14.85
20131112|G37585109|GLOG|1107|GASLOG LTD COMMON SHS (BERMUDA|15.49
20131112|G39300101|GSOL|828|GLOBAL SOURCES LTD|7.73
20131112|G39319101|GBLI|372|GLOBAL INDEMNITY PLC COM STK (|24.80
20131112|G39320117|GAI|27|GLOBAL-TECH ADVANCED INNOVATIO|7.15
20131112|G4095J109|GLRE|1236|GREENLIGHT CAPITAL RE LTD CL A|30.62
20131112|G4388N106|HELE|2092|HELEN OF TROY LTD-NEW-BERMUDA |45.82
20131112|G4412G101|HLF|472530|HERBALIFE LTD|62.17
20131112|G4481U106|HIHO|5877|HIGHWAY HOLDINGS LTD|2.39
20131112|G47204105|IKGH|1226|LAO KUN GROUP HLDG CO LTD ORD |3.22
20131112|G47791101|IR|22|INGERSOLL-RAND PLC ORD SHS (IR|67.47
20131112|G491BT108|IVZ|1075|INVESCO LTD (NEW)|33.57
20131112|G50871105|JAZZ|526|JAZZ PHARMACEUTICALS PLC COM S|99.80
20131112|G5138L100|JST|1362|JINPAN INT'L LTD(COMMON)|6.21
20131112|G5299G106|VLCCF|4427|KNIGHTSBRIDGE TANKERS LTD|8.60
20131112|G54050102|LAZ|10000|LAZARD LTD|40.51
20131112|G5480U104|LBTYA|225527|LIBERTY GLOBAL PLC SHS CL A|79.52
20131112|G5480U120|LBTYK|23677|LIBERTY GLOBAL PLC SHS CL C (U|75.50
20131112|G57279104|LXFT|529|LUXOFT HLDG INC ORD SHS|33.19
20131112|G5753U112|MHLD|4017|MAIDEN HOLDINGS LTD COM STK (B|12.10
20131112|G5753U203|MHLDO|468|MAIDEN HLDGS LTD.7.25% MANDATO|50.02
20131112|G5784H106|MANU|521|MANCHESTER UTD PLC NEW|16.07
20131112|G5785G107|MNK|371|MALLINCKRODT PUB LTD CO SHS (I|45.81
20131112|G5876H105|MRVL|10184|MARVELL TECH GROUP LTD|13.48
20131112|G60754101|KORS|2337|MICHAEL KORS HLDGS LTD ORD SHS|81.10
20131112|G62185106|MRH|1920|MONTPELIER RE HOLDINGS LTD|28.00
20131112|G62185114|MRHPRA|47|MONTPELIER RE HLDNG LTD NON CU|26.87
20131112|G6331P104|AOSL|1031|ALPHA & OMEGA SEMICONDUCTOR LT|7.56
20131112|G6359F103|NBR|300|NABORS INDS LTD (NEW) BERMUDA |18.14
20131112|G64626131|NEWL|743|NEWLEAD HOLDINGS LTD (NEW)|1.03
20131112|G65773106|NAT|8296|NORDIC AMERICAN TANKERS LTD SH|9.05
20131112|G6648D109|HLSS|3108|HOME LN SERVICING SOLUTIONS LT|23.05
20131112|G6769T115|ORXGF|3174|ORCA EXPLORATION GROUP INC SHS|2.20
20131112|G67742109|OB|984|ONEBEACON INSURANCE GROUP LTD |15.74
20131112|G67743107|OEH|9215|ORIENT-EXPRESS HOTELS LTD CL A|14.82
20131112|G68603128|PREPRF|75|PARTNERRE LTD. REDEEMABLE PREF|21.12
20131112|G68603409|PREPRD|691|PARTNERRE LTD PFD SER D 6.5%|23.98
20131112|G68603508|PREPRE|859|PARTNERRE LTD. PFD SER E (BERM|25.75
20131112|G7114V102|PME|3910|PINGTAN MARINE ENTERPRISE LTD |2.99
20131112|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131112|G7127P100|PTP|1433|PLATINUM UNDERWRITERS HLDGS LT|62.94
20131112|G7185A102|PTGEF|3400|PORTAGE BIOTECH INC. ORDINARY |0.21
20131112|G7293H114|PUKPR|33|PRUDENTIAL PLC PERPETUAL SUB C|25.08
20131112|G7293H189|PUKPRA|141|PRUDENTIAL PLC 6.50 EXCHG PERP|24.96
20131112|G7415M108|RCON|5206|RECON TECHNOLOGY LTD ORD SHS (|5.47
20131112|G7498P119|RNRPRE|664|RENAISSANCERE HOLDGINGS LTD 5.|19.33
20131112|G7945E105|SDRL|3009|SEADRILL LIMITED (BERMUDA)|46.34
20131112|G7945M107|STX|1250|SEAGATE TECH PLC (IRL)|47.91
20131112|G80751103|SGOC|916|SGOCO TECHNOLOGY LTD ORD SHS (|3.88
20131112|G81075106|SFL|36435|SHIP FINANCE INTERNATIONAL LTD|16.70
20131112|G81276100|SIG|369|SIGNET JEWELERS LTD COM SHS|75.01
20131112|G81477104|SINA|60|SINA CORPORATION|77.58
20131112|G87210103|UTIW|3972|UTI WORLDWIDE INC|15.38
20131112|G8766E109|TGH|38890|TEXTAINER GROUP HOLDINGS LTD (|37.80
20131112|G8827U100|TPRE|2952|THIRD PT REINSURANCE LTD COM S|15.12
20131112|G88685105|IDI|4310|TIGER MEDIA INC (CYM)|1.58
20131112|G8883T104|OINK|2504|TIANLI AGRITECH INC COM SH (VG|1.79
20131112|G8988C105|TWGP|44128|TOWER GROUP INTL LTD COM STK (|3.91
20131112|G89982105|TAT|467|TRANSATLANTIC PETROLEUM LTD OR|0.81
20131112|G9103F106|TRIT|4327|TRI-TECH HLDG INC ORD SHS (KY)|1.66
20131112|G9108L108|TNP|396|TSAKOS ENERGY NAVIGATION LTD|5.29
20131112|G9108L124|TNPPRB|9|TSAKOS ENERGY NAVIGATION LTD R|23.35
20131112|G9319H102|VR|337|VALIDUS HOLDINGS, LTD|40.12
20131112|G93205113|VTG|184018|VANTAGE DRILLING COMPANY ORD S|1.88
20131112|G93285107|VELT|390419|VELTI PLC, ST HELIER ORDINARY |0.13
20131112|G9456A100|GLNG|2|GOLAR LNG LTD (BERMUDA)|38.35
20131112|G9618E107|WTM|114|WHITE MOUNTAINS INSRN GRP,LTD |594.01
20131112|H0023R105|ACE|34|ACE LIMITED (SWITZERLAND)|98.52
20131112|H01531104|AWH|55|ALLIED WORLD ASSURANCE COMP HL|110.59
20131112|H27013103|WFT|282056|WEATHERFORD INT'L LTD (SWITZER|17.37
20131112|H2906T109|GRMN|1177|GARMIN LTD COM STK (CH)|45.90
20131112|H5833N103|NE|2200|NOBLE CORP ORD SHS (CHE)|40.19
20131112|H6169Q108|PNR|338|PENTAIR LTD|67.90
20131112|H84989104|TEL|3023|TE CONNECTIVITY LTD|51.81
20131112|H8817H100|RIG|154187|TRANSOCEAN LTD (SWITZERLAND)|55.37
20131112|H89231338|UBS|77208|USB AG (NEW)|18.43
20131112|L0175J104|ASPS|3364|ALTISOURCE PORTFOLIO SOLUTIONS|145.80
20131112|L0302D178|MTCN|899|ARCELORMITTAL 6% MANDATORILTY |25.33
20131112|L7257P106|PACD|39|PACIFIC DRILLING S.A.LUXEMBOUR|11.97
20131112|M0861T118|ALVR|753|ALVARION LTD ORDINARY SHARES|0.67
20131112|M15342104|AUDC|1235|AUDIOCODES LTD|5.85
20131112|M15629104|BCOM|12|B COMMUNICATIONS LTD|19.89
20131112|M20598104|CSTE|1843|CAESARSTONE SDOT-YAM LTD ORD S|42.98
20131112|M23798107|CIMT|24472|CIMATRON LTD ORD SHS|6.98
20131112|M25596202|CTCH|13356|COMMTOUCH SOFTWARE LTD NEW|2.69
20131112|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|53.41
20131112|M37605108|EMITF|8625|ELBIT IMAGING LTD. ORD SHS|1.20
20131112|M39927120|ELLO|95|ELLOMAY CAPITAL LTD ORDINARY S|10.96
20131112|M4146Y108|EZCH|14274|EZCHIP SEMICONDUCTOR LIMITED O|25.83
20131112|M4793C102|GZT|33|GAZIT GLOBE LTD ORD SHS (ISR) |13.48
20131112|M51363113|MLNX|33863|MELLANOX TECHNOLOGIES, LTD ORD|34.22
20131112|M52514102|HAIPF|1|HADERA PAPER LTD SHS (ISRAEL) |59.05
20131112|M52523103|WILC|764|G.WILLI-FOOD INTL INC|7.99
20131112|M56595107|IGLD|2776|INTERNET GOLD-GOLDEN LINES LTD|11.27
20131112|M6240T109|KMDA|1043|KAMADA LTD ORD SHS (ISR)|15.05
20131112|M6786D104|MAGS|2441|MAGAL SECURITY SYSTEMS LTD-ORD|3.27
20131112|M6787E101|CALL|2711|MAGICJACK VOCALTEC LTD ORD SHS|12.31
20131112|M69676126|MTSL|500|MER TELEMANAGEMENT SOLUTIONS L|1.96
20131112|M70240102|MNDO|1749|MIND C.T.I. LTD|1.76
20131112|M78673106|PERI|147|PERION NETWORK LTD ORD SHS (IS|10.21
20131112|M8183P102|RRST|158|RRSAT GLOBAL COMMUNICATIONS NE|7.94
20131112|M81865111|RDCM|1997|RADCOM LTD ORD SHS|4.37
20131112|M82183126|ROSG|23260|ROSETTA GENOMICS LTD ORD SHS N|2.46
20131112|M85548101|SSYS|26175|STRATASYS LTD ORD SHS (ISRAEL)|127.11
20131112|M87095119|SPCB|1|SUPERCOM, LTD. NEW ORDINARY SH|4.16
20131112|M8740S227|TATT|225|TAT TECHNOLOGIES LTD-ORD|7.83
20131112|M87896102|TISA|2300|TOP IMAGE SYS LTD|4.51
20131112|M8791A109|OTIV|41871|ON TRACK INNOVATIONS LTD|1.79
20131112|M87915274|TSEM|3634|TOWER SEMICONDUCTOR LTD ORD SH|4.66
20131112|M9068E105|SODA|8082|SODASTREAM INTERNATIONAL LTD|56.32
20131112|M98068105|WIX|180325|WIX.COM LTD ORDINARY SHS|17.94
20131112|N00985106|AER|377|AERCAP HOLDINGS NV ORD SHS|20.91
20131112|N07059210|ASML|1605|ASML HOLDING NV NY REG SHS NEW|87.38
20131112|N07831105|AVG|522|AVG TECHNOLOGIES N V ORD SHS (|17.08
20131112|N20944109|CNHI|2481|CNH INDUSTRIAL N V COM SHS (NL|11.19
20131112|N22035104|CSTM|13248|CONSTELLIUM N.V. CLASS A ORDIN|18.43
20131112|N47279109|INXN|488|INTERXION HOLDING N.V ORD SHS |23.61
20131112|N6748L102|OFIX|1166|ORTHOFIX INTL N V|21.12
20131112|N71546100|RNA|880|PROSENSA HLDGS N V ORD SHS (NL|3.77
20131112|N72482107|QGEN|8582|QIAGEN NV|22.78
20131112|N7716A151|SPNS|2942|SAPIENS INTL CORP NV NEW|6.86
20131112|N7902X106|ST|1060|SENSATA TECHNOLOGIES N.V. ORDI|37.57
20131112|N87237108|TRNX|1140|TORNIER N V SHARES (NLD)|16.68
20131112|N93540107|VPRT|1489|VISTAPRINT NV ORD SHS (NL)|54.59
20131112|N97284108|YNDX|163|YANDEX N V CL A ORD SHS (NLD) |36.80
20131112|P16994132|BLX|1284|BANCO LATINOAMERICANO DE COMER|26.11
20131112|P3311R192|CRESW|3360|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20131112|P8744Y102|STNR|836|STEINER LEISURE LTD|56.00
20131112|P94398107|ULTR|936|ULTRAPETROL (BAHAMAS) LTD COM |3.67
20131112|Q4968A101|IAUFF|236|INTREPID MINES LIMITED ORDINAR|0.25
20131112|Q56767108|MMSDF|1200|MACARTHUR MINERALS LTD ORDINAR|0.11
20131112|Q7759R100|PGLA|12754|PROGEN PHARMACEUTICALS LIMITED|0.22
20131112|Q9235V101|TROX|2594|TRONOX LTD ORD SHS CL A (AUS) |22.97
20131112|U72603118|PLPM|2209|PLANET PAYMENT INC COMMON SHAR|2.46
20131112|V3267N107|EXMCQ|129909|EXCEL MARITIME CARRIER LTD(NEW|0.26
20131112|V5633W109|MMYT|200|MAKEMYTRIP LIMITED ORDINDARY S|15.10
20131112|V7780T103|RCL|12188|ROYAL CARIBBEAN CRUISES LTD|43.28
20131112|Y0017S102|ANW|434|AEGEAN MARINE PETROLEUM NETWOR|10.56
20131112|Y0207T100|ASC|2147|ARDMORE SHIPPING CORP COM MARS|13.25
20131112|Y0486S104|AVGO|1797|AVAGO TECH LTD ORD SHS (SG)|44.21
20131112|Y0553W103|BALT|88812|BALTIC TRADING LIMITED COMMON |5.02
20131112|Y09675102|TEU|2096|BOX SHIPS INCORPORATED SHS (MA|3.32
20131112|Y1771G102|CMRE|23|COSTAMARE INC COM STK (MHL)|18.54
20131112|Y1771G110|CMREPRB|220|COSTAMARE INC PER PFD STK SER |24.05
20131112|Y2066G104|DSX|677|DIANA SHIPPING INC.|11.80
20131112|Y2187A119|EGLE|189437|EAGLE BULK SHIPPING INC COM ST|4.83
20131112|Y26496201|FREE|25624|FREESEAS INC COM (MHL)|0.30
20131112|Y2685T107|GNK|12950|GENCO SHIPPING & TRADING LTD|3.06
20131112|Y2711Y104|GIGM|5063|GIGAMEDIA LIMITED|1.03
20131112|Y27183105|GSL|2360|GLOBAL SHIP LEASE, INC. COM CL|5.08
20131112|Y2745C102|GMLP|3456|GOLAR LNG PARTNERS LP COM UIT |31.27
20131112|Y48125101|KNOP|109|KNOT OFFSHORE PARTNERS LP COM |25.65
20131112|Y62267102|NMM|5012|NAVIOS MARITIME PARTNERS L.P. |16.25
20131112|Y64354205|ORIG|18|OCEAN RIG UDW INC|20.45
20131112|Y73760129|SHIP|4650|SEANERGY MARITIME|1.19
20131112|Y7388L103|SB|952|SAFE BULKERS INC COM STK (MH) |8.33
20131112|Y7388L111|SBPRB|541|SAFE BULKERS, INC 8% CUM REDEE|25.02
20131112|Y7542C106|STNG|8813|SCORPIO TANKERS INC COM|11.95
20131112|Y7545W109|SDLP|19226|SEADRILL PARTNERS LLC COM UNIT|32.90
20131112|Y75638109|SSW|6794|SEASPAN CORPORATION COM SHS (M|23.97
20131112|Y75638125|SSWPRC|2304|SEASPAN CORP 9.50% SER C RED P|26.73
20131112|Y75638208|SSWPRD|325555|SEASPAN CORP CUMULATIVE REDEEM|24.82
20131112|Y8162K121|SBLK|9628|STAR BULK CARRIERS CORP COM ST|8.42
20131112|Y8564M105|TGP|499|TEEKAY LNG PARTNERS L.P. COM U|41.50
20131112|Y8564W103|TK|634|TEEKAY CORPORATION (MARSHALL I|43.79
20131112|Y8565J101|TOO|300|TEEKAY OFFSHORE PARTNERS LP CO|33.70
20131112|Y8565J127|TOOPRA|1136|TEEKAY OFFSHORE PARTNERS L P 7|24.71
20131112|Y8565N102|TNK|79247|TEEKAY TANKERS LTD CLASS A|2.77
20131112|000360206|AAON|6085|AAON INC|26.78
20131112|000361105|AIR|1761|A A R CORP|30.52
20131112|000380105|ABCZY|1671|ABCAM PLC UNSPON ADR (UK)|7.34
20131112|00081T108|ACCO|3123|ACCO BRANDS CORPORATION|5.82
20131112|000957100|ABM|2628|ABM INDUSTRIES INC|27.56
20131112|00101J106|ADT|124|ADT CORP|42.68
20131112|001031103|AEPI|192|AEP INDUSTRIES INC|55.05
20131112|00104Q107|AFCE|1044|AFC ENTERPRISES INC|43.50
20131112|001055300|AFSD|1124|AFLAC INC 5.50 SUB DEB DUE 9/1|22.70
20131112|001084102|AGCO|32027|AGCO CORP|57.17
20131112|001228105|MITT|1795|AG MTG INVT TR INC COM STK (MD|15.58
20131112|001228303|MITTPRB|800|AG MORTGAGE INVESTMENT TRUST, |22.05
20131112|001282102|AHC|828|A H BELO CORP CL A COM STK (DE|7.53
20131112|00130H105|AES|6648|THE AES CORPORATION|14.56
20131112|001317205|AAGIY|3058|AIA GROUP LTD SPONSORED ADR HO|20.17
20131112|001547108|AKS|173539|AK STEEL HOLDING CORP|5.33
20131112|001600105|ALCS|425|ALCO STORES INC COM (KS)|10.55
20131112|00162Q106|GRI|2838|COHENS & STEER GLOBAL REALTY M|39.94
20131112|00162Q304|CRBQ|676|ALPS ETF TR JEFFERIES TR/J CRB|43.21
20131112|00162Q676|ENFR|15541|ALERIAN ENERGY INFRASTRUCTURE |24.95
20131112|00162Q718|IDOG|935|ALPS ETF TR INTL SECTOR DIVID |29.14
20131112|00162Q726|BFOR|14518|ALPS ETF TR BARRONS 400 ETF|28.45
20131112|00162Q734|HVPW|22075|ALPS US EQTY HIGH VOLATILITY P|25.75
20131112|00162Q742|GSRA|980|ALPS/GS RISK-ADJUSTED RETURN U|30.85
20131112|00162Q783|RIGS|73|RIVERFRONT STRATEGIC INCOME FD|24.89
20131112|00162Q791|SPXH|1598|VELOCITYSHARES VOLATILITY HEDG|27.35
20131112|00162Q825|ASDR|88|VELOCITYSHARES EMERGING ASIA|53.15
20131112|00162Q858|SDOG|20002|ALPS SECTOR DIVIDEND DOGS ETF |33.65
20131112|00162Q866|AMLP|716541|ALPS ETF TR ALERIAN MLP ETF|17.43
20131112|00163U106|AMAG|1018|AMAG PHARMACEUTICALS INC COM S|23.64
20131112|00164V103|AMCX|501|AMC NETWORKS INC CLASS A COM|66.21
20131112|001642107|ACFL|9|AMC FINANCIAL HLDGS INC|4.65
20131112|001744101|AHS|4971|AMN HEALTHCARE SERVICES|13.51
20131112|001754100|AMPD|13590|AMP HLDG INC COM STK (NV)|0.16
20131112|001765106|AAMRQ|18022|AMR CORP|9.52
20131112|00184X105|AOL|40|AOL INC COMMON STOCK|42.97
20131112|00187E203|ATNY|4036|API TECHNOLOGIES CORP. COMMON |3.11
20131112|00191G103|ARC|1606|ARC DOCUMENT SOLUTIONS INC COM|8.15
20131112|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|13.20
20131112|00202F102|AMKBY|852|A.P. MOELLER-MAERSK A/S UNSPON|19.56
20131112|00206R102|T|218605|AT&T INC. COM|35.03
20131112|00207R101|ATMI|1727|A T M I INC|29.39
20131112|00208D408|AETUF|2979|ARC RESOURCES LTD. ORDINARY SH|27.89
20131112|00211Y209|ABIO|4678|ARCA BIOPHARMA INC (US)|1.50
20131112|00213H105|ARCW|10224|ARC GROUP WORLDWIDE INC COM ST|23.00
20131112|00234P102|AVHI|408|A V HOMES INC|19.25
20131112|002422301|AVTC|1018|AVT INC COMMON STOCK|1.74
20131112|002444107|AVX|2501|AVX CORP|13.35
20131112|002474104|AZZ|1116|AZZ INCORPORATED|44.72
20131112|00253U404|ASTM|1600|AASTROM BIOSCIENCES INC COM ST|3.69
20131112|002535300|AAN|1992|AARON'S INC COM STK|29.46
20131112|002567105|ABAX|1457|ABAXIS INC|35.25
20131112|00258J107|ABKI|1275|ABAKAN, INC. COMMON STOCK|1.60
20131112|00289R201|ABGB|5038|ABENGOA SA SPONSORED ADR REPST|12.49
20131112|002896207|ANF|5508|ABERCROMBIE & FITCH CO CL-A|34.26
20131112|00301L109|ISL|28|ABERDEEN ISRAEL FUND INC (THE)|15.50
20131112|003011103|IAF|2020|ABERDEEN AUSTRALIA EQUITY FUND|10.42
20131112|003013109|FCO|2771|ABERDEEN GLOBAL INCOME FUND IN|10.83
20131112|003654100|ABMD|3910|ABIOMED INC|27.14
20131112|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.15
20131112|003830106|AXAS|3726|ABRAXAS PETROLEUM CORP.|3.42
20131112|003881307|ACTG|9140|ACACIA RESEARCH CORP AR ACIACI|14.77
20131112|00404A109|ACHC|1548|ACADIA HEALTHCARE CO INC COM S|43.42
20131112|004225108|ACAD|3060|ACADIA PHARMACEUTICALS INC|23.01
20131112|004239109|AKR|3629|ACADIA REALTY TRUST|26.23
20131112|00430H102|AXDX|1936|ACCELERATE DIAGNOSTICS INC STK|12.28
20131112|00430K105|ACST|6378|ACASTI PHARMA INC CL A SHS (CD|1.99
20131112|00430U103|ACCL|2420|ACCELRYS INC|9.15
20131112|004337101|ANCX|804|ACCESS NATIONAL CORP|14.36
20131112|00434F102|ALZH|235|ACCELERITAS CORPORATION COMMON|3.01
20131112|00434L109|ACMP|617|ACCESS MIDSTREAM PARTNERS LP U|50.80
20131112|00435F200|ACRFY|22075|Accor S A Unsponsored ADR (Fra|8.88
20131112|00436B109|ACGFY|1|ACCORDIA GOLF CO LTD SPON ADR |11.35
20131112|00438V103|AH|264|ACCRETIVE HEALTH, INC COMMON S|8.95
20131112|00439T206|ACW|2752|ACCURIDE CORPORATION NEW COMMO|3.22
20131112|004397105|ARAY|3240|ACCURAY INCORPORATED COM STK|7.70
20131112|00444T100|ACRX|1020|ACELRX PHARMACEUTICALS INC COM|7.69
20131112|004446100|ACET|1700|ACETO CORP|19.05
20131112|00448Q201|ACHN|12939|ACHILLION PHARMACEUTICALS, INC|2.50
20131112|004498101|ACIW|1746|ACI WORLDWIDE INC COM STK (DE)|59.86
20131112|004631107|ACME|10035|ACME COMMUNICATIONS INC|0.06
20131112|00484M106|ACOR|2775|ACORDA THERAPEUTICS INC|32.05
20131112|004848107|ACFN|3600|ACORN ENERGY INC COM STK|3.50
20131112|005051206|AHFD|9378|ACTIVE HEALTH FOODS, INC. COMM|0.02
20131112|00506D100|ACTV|4164|ACTIVE NETWORK INC|14.48
20131112|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|2.51
20131112|00507V109|ATVI|135699|ACTIVISION BLIZZARD INC COM ST|17.00
20131112|00508B102|BIRT|2064|ACTUATE CORPORATION|7.57
20131112|00508X203|ATU|3488|ACTUANT CORP (NEW)|37.97
20131112|00508Y102|AYI|1872|ACUITY BRANDS INC (HOLDING COM|103.07
20131112|00509L703|ACUR|13981|Acura Pharmaceuticals, Inc. Ne|1.71
20131112|005125109|ACXM|4068|ACXIOM CORP|32.26
20131112|00547W109|ADMP|2078|Adamis Pharmaceuticals Corpora|0.35
20131112|006212104|ADX|1266|ADAMS EXPRESS CO|13.10
20131112|006351308|AE|96|ADAMS RES & ENERGY NEW|55.50
20131112|00650W300|ADK|360|ADCARE HEALTH SYSTEMS INC COM |3.92
20131112|00650W409|ADKPRA|75|ADCARE HEALTH SYS INC REDEEMAB|25.70
20131112|00738A106|ADTN|2592|ADTRAN INC|23.74
20131112|00750W101|CANN|6|ADVANCED CANNABIS SOLUTIONS, I|2.00
20131112|00752H102|ABAT|11601|ADVANCED BATTERY TECHNOLOGIES |0.21
20131112|00753G103|AVIFY|7|ADVANCED INFO SVC PUBLC SP/ADR|7.40
20131112|00756M404|ASX|8329|AMER SEMI-COND ENG ADS (5CMSH)|4.94
20131112|00760J108|AEHR|4925|AEHR TEST SYSTEMS|2.25
20131112|00762U200|ATE|10118|ADVANTEST CORPORATION NEW ADS |11.74
20131112|00762V109|AEGXF|176|AECON GROUP INC.|13.84
20131112|00762W107|ABCO|1578|THE ADVISORY BOARD CO|62.41
20131112|007624117|ADXSW|4204|ADVAXIS INC WARRANTS EXP 07/15|1.10
20131112|007624208|ADXS|2895|ADVAXIS, INC. COMMON STOCK|3.27
20131112|007639107|AGC|835|ADVENT CLAYMORE CONV SECS &|7.24
20131112|00764C109|AVK|1020|ADVENT CLAYMORE CONVERTIBLE SE|17.62
20131112|00765E104|LCM|766|ADVENT/CLAYMORE ENHANCED GROWT|9.92
20131112|00765X102|ADMD|20000|Advanced Medical Isotope Corp.|0.06
20131112|00766T100|ACM|1800|AECOM TECHNOLOGY CORP|31.30
20131112|00767E102|AEGR|1652|AEGERION PHARMACEUTICALS INC|81.62
20131112|00767U106|AVSC|20281|ADVANCED VISUAL SYS INC COM ST|0.02
20131112|00768Y503|HYLD|1565|ADVISORSHARES TRUST PERITUS HI|52.13
20131112|00768Y727|MINC|19913|ADVISORSHARES TR NEWFLEET MULT|49.55
20131112|00768Y735|DBIZ|2808|ADVISORSHARES TR PRING TURNER |26.70
20131112|00768Y750|QEH|145|ADVISORSHARES TR QAM EQUITY HE|27.57
20131112|00768Y768|VEGA|2747|ADVISORSHARES TR STAR GLOBAL B|24.61
20131112|00768Y784|ACCU|437|ADVISORSHARES TR ACCUVEST GLOB|27.45
20131112|00768Y818|TTFS|700|ADVISORSHARES TR TRIMTABS FLOA|45.80
20131112|00768Y826|MATH|423|MEIDELL TACTICAL ADVANTAGE|29.10
20131112|00768Y834|FWDB|840|MADRONA GLOBAL BOND ETF|25.30
20131112|00768Y883|HDGE|2235|ADVISORSHARES TRUST RANGER EQU|13.81
20131112|00770C101|ADES|100|ADVANCED EMISSIONS SOLUTIONS I|44.29
20131112|00770F104|AEGN|1839|AEGION CORP COM STK (DE)|20.78
20131112|00771R107|AEGA|7695|AEGEA INC COM|1.45
20131112|00771V108|AERI|42460|AERIE PHARMACEUTICALS INC COM |10.88
20131112|007767106|ARX|852|AEROFLEX HLDG CORP (DE)|7.06
20131112|007865108|ARO|8703|AEROPOSTALE INC|9.02
20131112|007903107|AMD|2197829|ADVANCED MICRO DEVICES|3.34
20131112|007924103|AEG|162|AEGON NV -ORD-|8.18
20131112|007924608|AEK|596|AEGON N V NON CUM 8% SUB NTS (|27.09
20131112|007973100|AEIS|6751|ADVANCED ENERGY INDS INC|23.53
20131112|007974108|ADVS|1428|ADVENT SOFTWARE INC|33.91
20131112|007975303|AEZS|18828|AETERNA ZENTARIS INC COM STK N|1.35
20131112|008073108|AVAV|3816|AEROVIRONMENT INC COM STK|27.86
20131112|008252108|AMG|58|AFFILIATED MANAGERS GROUP INC |201.09
20131112|008252868|AFM|1799|AFFILIATED MANAGERS GROUP INC |25.20
20131112|00826A109|AFFY|1294|AFFYMAX INC COM|0.96
20131112|00826T108|AFFX|3057|AFFYMETRIX INC|7.73
20131112|008272106|AFFM|241|AFFIRMATIVE INS HLDGS INC|3.30
20131112|00829M100|AFYG|362|AFFINITY GOLD CORP COM STK (NV|0.07
20131112|00829Q101|AOIFF|145|AFRICA OIL CORP ORD SHS (CANAD|8.33
20131112|00846L101|FEEDQ|1709|AgFeed Industries, Inc. Common|0.28
20131112|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.64
20131112|00846U101|A|3387|AGILENT TECHNOLOGIES, INC|51.30
20131112|00847G705|AGEN|23805|AGENUS INC COM|2.52
20131112|00847J105|AGYS|624|AGILYSYS INC.|11.80
20131112|008474108|AEM|2791|AGNICO EAGLE MINES LTD|28.79
20131112|008492100|ADC|593|AGREE REALTY CORP|31.29
20131112|00850H103|GRO|100|AGRIA CORP SPONSORED ADR (CAYM|1.33
20131112|00850M102|ACGBY|174|AGRICULTURAL BANK OF CHINA UNS|12.00
20131112|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.21
20131112|008916108|AGU|225|AGRIUM INC.|90.96
20131112|00912N205|AIRI|800|AIR INDUSTRIES GROUP COM STK (|7.90
20131112|009128307|AIRM|2275|AIR METHODS CORP|51.04
20131112|009158106|APD|646|AIR PROD&CHEM INC|109.09
20131112|00922R105|ATSG|2268|AIR TRANSPORT SERVICES GROUP I|7.18
20131112|009363102|ARG|416|AIRGAS INC|108.51
20131112|009606104|AIXG|430|AIXTRON SEAMERICAN DEP SHRS|13.73
20131112|00971T101|AKAM|2018|AKAMAI TECHNOLOGIES INC|45.24
20131112|009728106|AKRX|2544|AKORN INC|21.29
20131112|010198208|ELUXY|423|AKTIEB. ELECTROLUX B ADR SPNSD|49.66
20131112|010392561|ALPPRP|2957|ALABAMA POWER CO 5.30% CL A PF|24.87
20131112|010392595|ALPPRN|1165|ALABAMA PWR 5.20% CL-A PRF|24.96
20131112|010392611|ALPPRO|593|ALABAMA PWR 5.83% CL-A PRF|25.28
20131112|011311107|ALG|358|ALAMO GROUP|50.57
20131112|011527108|AGI|1167|ALAMOS GOLD INC|13.75
20131112|011659109|ALK|131|ALASKA AIR GROUP INC|73.36
20131112|01167P101|ALSK|436|ALASKA COMMUN SYS GRP INC|2.19
20131112|012348108|AIN|1224|ALBANY INTL CORP CL A|35.12
20131112|012423109|AMRI|7481|ALBANY MOLECULAR RESEARCH INC |14.14
20131112|012653101|ALB|165|ALBEMARLE CORP|67.35
20131112|013817101|AA|679011|ALCOA INC|9.03
20131112|013817200|AAPR|107|ALCOA INC $3.75 CUM PFD STK|77.47
20131112|013904305|ALU|1885322|ALCATEL-LUCENT ADR|4.02
20131112|01434T100|AXX|1419|ALDERON IRON ORE CORP. ORDINAR|1.70
20131112|014491104|ALEX|1884|ALEXANDER & BALDWIN, INC COM|36.01
20131112|014752109|ALX|96|ALEXANDERS INC|308.00
20131112|015271109|ARE|846|ALEXANDRIA REAL EST EQ INC|63.63
20131112|01535P106|AXU|6225|Alexco Resource Corp Common Sh|1.30
20131112|015351109|ALXN|8|ALEXION PHARMACEUTICALS INC|116.17
20131112|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131112|016230104|ALCO|146|ALICO INC|37.32
20131112|016255101|ALGN|3204|ALIGN TECHNOLOGY INC|58.59
20131112|016259103|ALIM|1913|ALIMERA SCIENCES INC COM STK (|1.77
20131112|01643A108|WTER|37521|THE ALKALINE WTR COMP INC NEW |0.45
20131112|017175100|Y|100|ALLEGHANY CORP|393.68
20131112|01741R102|ATI|5280|ALLEGHENY TECHNOLOGIES INC(NEW|33.81
20131112|01748X102|ALGT|1688|ALLEGIANT TRAVEL COMPANY COM|105.50
20131112|018486100|ASAB|594741|ALLERAYDE SAB INC COM STK (FL)|0.40
20131112|018522300|ALE|1857|ALLETE INC NEW|50.38
20131112|01858P105|ADTR|1929|ALLIANCE DISTRIBUTORS HOLDING,|0.20
20131112|018581108|ADS|5874|ALLIANCE DATA SYSTEMS CORP|244.63
20131112|01861B101|ALGGY|1500|ALLIANCE GLOBAL GROUP, INC. UN|29.28
20131112|01861G100|AHGP|293|ALLIANCE HOLDINGS GP LP COM UT|57.60
20131112|018680306|AFOP|14490|ALLIANCE FIBER OPTIC PROD INC |15.89
20131112|01877R108|ARLP|3058|ALLIANCE RESOURCES PART L.P.|75.02
20131112|018772103|AOI|3702|ALLIANCE ONE INTERNATION, INC.|2.93
20131112|01879R106|AWF|135|ALLIANCEBERNSTEIN GLOBAL HIGH |15.22
20131112|018802108|LNT|174|ALLIANT ENERGY CORPORATION|52.92
20131112|018804104|ATK|15511|ALLIANT TECHSYSTEMS INC|114.57
20131112|01881G106|AB|1673|ALLIANCEBERNSTEIN HOLDING L.P.|21.81
20131112|01882W100|NGZ|15001|ALLIANZGI GLOBAL EQUITY & CONV|16.87
20131112|01882X108|NAI|74|ALLIANZGI INTL & PREM STRATEGY|10.87
20131112|018825109|NCZ|100|ALLIANZGI CONV & INC FND II CO|8.79
20131112|018828103|NCV|3176|ALLIANZGI CONV & INC FND COM S|9.60
20131112|018829101|NIE|1939|ALLIANZGI EQUITY & CONV INCOME|19.35
20131112|01883A107|NFJ|2247|ALLIANZGI NFJ DIVID INT & PREM|17.66
20131112|01890A108|ALLB|593|ALLIANCE BANCORP INC PA|14.80
20131112|01903Q207|AFC|3484|ALLIED CAPITAL CORPORATION NEW|23.51
20131112|019222108|AHPI|136|ALLIED HEALTHCARE PRODS INC|2.54
20131112|019228808|AIBYY|100|ALLIED IRISH BKS PLC SPON ADR |1.88
20131112|019330109|AMOT|325|ALLIED MOTION TECHNOLOGIES INC|9.59
20131112|019344100|ANV|142060|ALLIED NEVADA GOLD CORP|3.93
20131112|019621101|ALQA|5650475|ALLIQUA, INC. COMMON STOCK|0.08
20131112|01973R101|ALSN|524|ALLISON TRANSMISSION HLDGS INC|23.98
20131112|01988P108|MDRX|1400|ALLSCRIPTS HEALTHCARE SOLUTION|14.32
20131112|020409108|AFAM|32425|ALMOST FAMILY INC|24.10
20131112|02043Q107|ALNY|2561|ALYNLAM PHARMACEUTICALS INC|54.98
20131112|02051Q106|BSI|1|ALON BLUE SQUARE ISRAEL LTD AD|3.94
20131112|020520102|ALJ|16019|ALON USA ENERGY INC.|11.32
20131112|02071M101|ALBKY|96990|ALPHA BANK AE SPONS ADR|0.24
20131112|02076X102|ANR|37505|ALPHA NATURAL RESOURCES INC.|8.03
20131112|02081G102|ATEC|2812|ALPHATEC HOLDINGS INC COM STK |1.86
20131112|021060108|AOD|5000|ALPINE TOTAL DYNAMIC DIV FD CO|4.11
20131112|021244207|ALSMY|44766|Alstom Unsponsored ADR (France|3.77
20131112|021373303|ALTI|63|ALTAIR NANOTECHNOLOGOES INC|4.69
20131112|021454103|ALTX|957|ALTEX INDUSTRIES INC|0.11
20131112|02151P107|APSA|548|ALTO PALERMO SA ADS|22.24
20131112|02153W100|RESI|2199|ALTISOURCE RESIDENTIONAL CORP |26.56
20131112|02154D101|NGLPF|1|ALTERNATIVE EARTH RESOURCES IN|0.03
20131112|02208R106|AIMC|1176|ALTRA HOLDINGS, INC COM|30.86
20131112|02209S103|MO|609|ALTRIA GROUP,INC.|37.45
20131112|02209U108|ALTKY|285|ALTRAN TECHNOLOGIES SA SPONS A|0.89
20131112|022205108|AWC|11884|ALUMINA LTD ADS ( 4 ORD)|3.78
20131112|022276109|ACH|12271|ALUIMINUM CORP OF CHINA ADR (2|8.84
20131112|022624100|ACGI|510000|AMACORE GROUP, INC. (THE) CLAS|.
20131112|02300U106|AMBS|29962|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20131112|02311N109|AMMG|5331|Amarium Technologies, Inc. Com|0.19
20131112|023111206|AMRN|738938|AMARIN CORP PLC SPONSORED ADR |1.55
20131112|023135106|AMZN|156|AMAZON COM INC;COM USD0.01|354.37
20131112|023139884|AMBC|1968|AMBAC FINL GROUP INC NEW COM S|20.87
20131112|02314G101|AMZZ|1800|AMAZONICA CORP COM STK|0.79
20131112|023177108|EPAX|1183|AMBASSADORS GROUP INC (DEL)|4.02
20131112|02318N201|AMBT|829|AMBIENT CORPORATION NEW COMMON|1.97
20131112|02318X100|AMBI|608|AMBIT BIOSCIENCES CORP COM STK|13.32
20131112|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131112|02341R302|AMCRY|32|AMCOR LTD ADR|40.89
20131112|02341W103|ACO|2189|AMCOL INTL CORP|31.79
20131112|023436108|AMED|1380|AMEDISYS INC|17.35
20131112|023586100|UHAL|46|AMERCO|226.36
20131112|023608102|AEE|1884|AMEREN CORP|36.36
20131112|02361E108|AMRC|840|AMERESCO, INC. CL A COM STK|8.55
20131112|023613102|ASBI|9|AMERIANA BANCORP|13.32
20131112|02364V107|ATAX|1386|AMERICA FIRST TAX EXEMT INV LP|7.16
20131112|02364W105|AMX|2922|AMERICA MOVIL, S.A.B. DE C.V. |20.84
20131112|023826209|AAMUQ|94|AMERICAN AMMUNITION INC (NV)|0.08
20131112|023850100|APP|5316|AMERICAN APPAREL INC COM|1.18
20131112|024013104|AAT|1904|AMERICAN ASSETS TR INC COM STK|31.62
20131112|024061103|AXL|2940|AMER AXLE & MANUFACTURING HLDG|18.28
20131112|024638108|ABGFF|33885|AMERICAN BONANZA GOLD CORP (CA|0.02
20131112|024835100|ACC|5456|AMERICAN CAMPUS COMMUNITIES IN|33.39
20131112|02503X105|AGNC|4167|AMERICAN CAPITAL AGENCY CORP C|20.68
20131112|02503Y103|ACAS|764|AMERICAN CAPITAL LTD COM STK (|14.19
20131112|02504A104|MTGE|3130|AMERICAN CAP MTG INVT CORP COM|19.06
20131112|025221102|ACYD|162264|AMERICAN COMMUNITY DEVELOPMENT|0.05
20131112|025300104|CRYO|5000|AMERICAN CRYOSTEM CORPORATION.|0.06
20131112|025398108|ADGE|428|AMERICAN DG ENERGY INC COM|1.85
20131112|02553E106|AEO|52394|AMERICAN EAGLE OUTFITTER INC C|16.01
20131112|025537101|AEP|1896|AMERICAN ELECTRIC POWER INC|47.10
20131112|02554F102|AMZG|726|AMERICAN EAGLE ENERGY CORP|2.48
20131112|025636200|AEGG|1238|AMERICAN ENERGY GROUP, LTD (NE|0.25
20131112|025676206|AEL|3022|AMERICAN EQUITY INVESTMENT LIF|21.73
20131112|025816109|AXP|963|AMERICAN EXPRESS COMPANY|81.40
20131112|025932104|AFG|184|AMERICAN FINL GP (HOLD CO)|56.06
20131112|025932302|AFQ|135|AMERICAN FINANCIAL GROUP INC 7|25.42
20131112|025932401|AFW|3476|AMERICAN FINL GROUP INC OHIO 6|24.34
20131112|025932500|AFA|1375|AMERICAN FINANCIAL GRP, INC 5.|22.04
20131112|02640K107|AGIN|2361|AMERICAN GRAPHITE TECHNOLOGIES|0.19
20131112|02665T405|AMHPRA|8603|AMERICAN HOMES 4 RENT PARTICIP|25.50
20131112|02672T109|MRF|413|AMERICAN INCOME FUND|7.60
20131112|026874156|AIGWS|3578|AMERICAN INTL GROUP INC WTS|19.88
20131112|026874784|AIG|72771|AMERICAN INTL GROUP INC COM ST|48.84
20131112|027297100|ALN|1671|AMERICAN LORAIN CORPORATION CO|0.84
20131112|027649102|XAA|522|AMERICAN MUNI INCM PTFL INC|13.41
20131112|027745108|AMNB|348|AMERCIAN NATL BKSHARE DANVILLE|22.71
20131112|028591105|ANAT|26|AMER NATIONAL INSURANCE CO|106.49
20131112|02860R204|ANRUF|493|AMERICAN NATURAL ENERGY CORPOR|0.02
20131112|02864L104|ARTM|380|AMERICAN NORTEL COMMUNCTNS INC|0.01
20131112|02906V102|APGI|22000|AMERICAN POWER GROUP CORP. COM|0.67
20131112|02913V103|APEI|1004|AMERICAN PUB ED INC COM STK (D|42.46
20131112|02916P103|ARII|2308|AMERICAN RAILCAR INDUSTRIES IN|44.74
20131112|02917T104|ARCP|15546|AMERICAN RLTY CAP PPTYS INC|12.76
20131112|02927E303|ARPI|600|AMERICAN RESIDENTIAL PPTYS INC|17.77
20131112|02936R105|AMSE|78947|AMERICAN SANDS ENERGY CORP COM|0.42
20131112|029429107|ASEI|532|AMER SCIENCE & ENGR INC.|67.48
20131112|029570108|SLA|116|AMERICAN SELECT PTFL INC|9.71
20131112|029683109|AMSWA|1044|AMER SOFTWARE INC CL-A|9.21
20131112|029899101|AWR|1876|AMERICAN STATES WATER CO(HLDG |28.77
20131112|030098107|ASP|444|AMERN STRATEGIC INCOME PORTFOL|9.72
20131112|030111108|AMSC|2082|AMERICAN SUPERCONDUCTOR CORP|1.97
20131112|030371108|AVD|1315|AMERICAN VANGUARD CORP|26.88
20131112|030506109|AMWD|445|AMERICAN WOODMARK CORP|32.74
20131112|03062T105|CRMT|452|AMERICA'S CAR-MART INC|43.76
20131112|03071H100|AMSF|2261|AMERISAFE INC|39.73
20131112|03073E105|ABC|69045|AMERISOURCEBERGEN CORP|68.11
20131112|03076C106|AMP|23499|AMERIPRISE FINANCIAL, INC. COM|103.84
20131112|03076K108|ABCB|1017|AMERIS BANCORP|19.00
20131112|030975106|APU|1300|AMERIGAS PRTNRS LP UTS(RP COMM|43.33
20131112|031001100|ATLO|408|AMES NATIONAL CORPORATION|21.91
20131112|031100100|AME|108|AMETEK INC NEW|48.65
20131112|03152W109|FOLD|8140|AMICUS THERAPEUTICS INC COM ST|2.03
20131112|031652100|AMKR|3954|AMKOR TECHNOLOGY INC|5.46
20131112|032037103|AP|372|AMPCO PITTSBURGH CORP|18.30
20131112|03209T109|AMPE|4064|AMPIO PHARMACEUTICALS INC COM |8.41
20131112|032095101|APH|602|AMPHENOL CORP (NEW) CL-A|81.09
20131112|03211P103|APHB|680|AMPLIPHI BIOSCIENCES CORP COM |0.55
20131112|03211Q101|AMPG|20000|AMPLITECH GROUP INC. COM|0.14
20131112|032159105|AXR|100|AMREP CORP|7.04
20131112|03216B208|AMRE|997|AMREIT INC NEW COM STK|17.00
20131112|03232P405|AMSG|1404|AMSURG INC COM|43.30
20131112|032359309|AFSI|9731|AMTRUST FINANCIAL SERVICES, IN|40.03
20131112|03236M101|AMRS|2453|AMYRIS INC, COM STK|2.81
20131112|032420101|ANAC|16664|ANACOR PHARMACEUTICALS INC COM|12.35
20131112|032511107|APC|22|ANADARKO PETROLEUM CORP|91.15
20131112|032515108|ANAD|6871|ANADIGICS INC|1.79
20131112|032657207|ALOG|540|ANALOGIC CORP (NEW)|92.80
20131112|032744104|ANEN|502|ANAREN INC|27.80
20131112|032797102|AVXL|500|ANAVEX LIFE SCIENCES CORP COMM|0.41
20131112|034164103|ANDE|816|ANDERSONS INC (THE)|79.38
20131112|03475V101|ANGO|1059|ANGIODYNAMICS INC|14.89
20131112|034754101|ANGI|763|ANGIES LIST INC COM STK (DE)|14.38
20131112|03485P201|AAUKY|209|ANGLO AMER PLC NEW ADR UK|11.77
20131112|03524A108|BUD|3045|ANHEUSER-BUSCH INBEV SA SPONSO|104.35
20131112|035255108|ANIK|528|ANIKA THERAPEUTICS INC|30.79
20131112|035290105|AXE|1188|ANIXTER INTERNATIONAL INC|85.30
20131112|035623107|ANN|2322|ANN INC|35.26
20131112|035710409|NLY|17985|ANNALY CAPITAL MANAGEMENT, INC|10.38
20131112|035710508|NLYPRA|35|ANNALY CAPITAL MGMT INC PFD SE|24.83
20131112|03600T104|BNNY|900|ANNIES INC COMMON STOCK (DE)|48.80
20131112|03662P107|ANPDY|195|Anta Sports Products Limited U|37.98
20131112|03662Q105|ANSS|3580|ANSYS INC|83.95
20131112|036642106|ATRS|35096|ANTARES PHARMA INC|3.73
20131112|03674X106|AR|992|ANTERO RESOURCES CORPORATION C|54.28
20131112|037189107|ANFGY|133|ANTOFAGASTA PLC SPONS ADR|26.15
20131112|037230109|ANTB|2000|ANTRIABIO, INC.COMMON STOCK|0.45
20131112|037347101|ANH|8436|ANWORTH MRTG ASSET CORP|4.37
20131112|037347200|ANHPRA|1328|ANWORTH MORTGAGE ASSET CORP 8.|24.48
20131112|03740A106|AXN|170|AOXING PHARMACEUTICAL CO INC|0.24
20131112|03748R101|AIV|3341|APARTMENT INVST & MGMT CO|26.48
20131112|03748R770|AIVPRZ|80|APARTMENT INVT & MGMT CO 7.00 |25.10
20131112|03754H104|APEMY|25|APERAM NEW YORK REGISTRY SHS|17.79
20131112|037598109|APOG|2348|APOGEE ENTERPRISES INC|33.40
20131112|03761U106|AINV|11034|APOLLO INVT CORP|8.62
20131112|03761U403|AIY|3944|APOLLO INVESTMENT CORPORATION |21.65
20131112|037612306|APO|1617|APOLLO GLOBAL MGMT LLC CL A RP|30.11
20131112|03762U105|ARI|2153|APOLLO COMMERICAL REAL ESTATE |16.14
20131112|03762U402|ARIPRA|565|APOLLO COMMERCIAL REAL ESTATE |25.20
20131112|03763V102|AMTG|3668|APOLLO RESIDENTIAL MTG INC COM|15.00
20131112|03763V201|AMTGPRA|89|APOLLO RESIDENTIAL MTG INC PFD|22.27
20131112|037638103|AIF|3698|APOLLO TACTICAL INCOME FD INC |17.05
20131112|037833100|AAPL|249|APPLE INC;COM NPV|519.29
20131112|03814F205|ARCI|1375|APPLNC RECYCLNG CTRS AMER|3.35
20131112|03820C105|AIT|1848|APPLIED INDUSTRIAL TECHS INC. |46.70
20131112|03822W406|AMCC|3272|APPLIED MICRO CIRCUITS CORPORA|11.28
20131112|038222105|AMAT|2202|APPLIED MATERIALS INC|17.80
20131112|03832V109|APRI|7727|APRICUS BIOSCIENCES, INC COM S|1.93
20131112|038336103|ATR|92|APTAGROUP INC|64.72
20131112|03834A103|AREX|30829|APPROACH RES INC COM STK (DE) |24.49
20131112|03836W103|WTR|820|AQUA AMERICA, INC.|25.19
20131112|038465100|ARSD|1143|ARABIAN AMERICAN DEV CO.|9.20
20131112|03879N101|ARCX|298659|ARC LOGISTICS PARTNERS LP COM |19.07
20131112|038923108|ABR|509|ARBOR REALTY TRUST INC|6.52
20131112|038923603|ABRPRA|294|ARBOR REALTY TRUST PREFERRED S|24.75
20131112|038923702|ABRPRB|1047|ARBOR REALTY TRUST CUMULATIVE |23.19
20131112|03923E107|ARCAY|11|ARCADIS N.V. NY REG SHS|32.33
20131112|03938L104|MT|437935|ARCELORMITTAL NY REGISTRY SHS |17.16
20131112|039380100|ACI|166439|ARCH COAL, INC.|4.44
20131112|03939W109|ARTH|24676|ARCH THERAPEUTICS INC|0.21
20131112|039483102|ADM|6290|ARCHER DANIELS MIDLAND CO|41.14
20131112|039670104|ACAT|2099|ARCTIC CAT INC|52.61
20131112|039675103|AGUNF|2486|ARCTIC GLACRER INCOME FUND TR |0.21
20131112|039762109|ARDNA|48|ARDEN GROUP INC CL-A|131.10
20131112|040047102|ARNA|276143|ARENA PHARMACEUTICALS, INC.|5.30
20131112|04010E109|AGX|612|ARGAN INC|22.66
20131112|04010L103|ARCC|1547|ARES CAPITAL CORP|17.53
20131112|04010L202|ARY|138|ARES CAPITAL CORPORATION 7.75%|25.43
20131112|04010L608|ARU|1694|ARES CAP CORP 5.875% SR NOTE|24.90
20131112|04013V108|ACRE|1185|ARES COML REAL ESTATE CORP COM|13.03
20131112|040130205|AGIIL|338|ARGO GROUP US INC GTD SR NT 6.|21.12
20131112|04014F102|ARDC|806|ARES DYNAMIC CR ALLOCATION FD |18.02
20131112|04014Q108|ARMF|7480|ARES MULTI-STRATEGY CR FD INC |22.50
20131112|04033A100|ARIA|432776|ARIAD PHARMACEUTICALS INC|2.57
20131112|04035D102|DRRSF|3250|ARIANNE PHOSPHATE INC ORD SHS |1.40
20131112|040443103|ASCC|57250|ARISTOCRAT GROUP CORP COM|0.19
20131112|040790107|ABFS|3503|ARKANSAS BEST CORP (DEL)|30.80
20131112|041232109|ARKAY|58|ARKEMA SPONSORED ADR (FRANCE) |110.29
20131112|041356205|AI|914|ARLINGTON ASSET INVT CORP CL A|24.62
20131112|042068106|ARMH|21439|ARM HOLDINGS PLC ADS|45.52
20131112|04208T108|AHH|882|ARMADA HOFFLER PROPERTIES, INC|9.67
20131112|042166801|AMNF|965|ARMANINO FOODS OF DISTINCTION |1.90
20131112|042182105|AMCO|1692|ARMCO METALS HOLDINGS INC COM |0.45
20131112|042315101|ARR|27069|ARMOUR RESIDENTIAL REIT, INC C|3.94
20131112|04247X102|AWI|1200|ARMSTRONG WORLD INDUSTRIES INC|50.67
20131112|042564203|ARNID|812|ARNO THERAPEUTICS, INC. (NEW) |3.00
20131112|04269E107|ARQL|2592|ARQULE INC|2.24
20131112|04269X105|ARRY|6625|ARRAY BIOPHARMA INC|5.50
20131112|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|27.15
20131112|04270V106|ARRS|6324|ARRIS GROUP INC NEW COM STK (D|17.22
20131112|042735100|ARW|682|ARROW ELECTRONICS INC|52.17
20131112|042744102|AROW|452|ARROW FINANCIAL CORP|26.18
20131112|04287U406|AEYIF|2356|ARSENAL ENERGY INC COMMON SHAR|5.87
20131112|043113208|ARTNA|336|ARTESIAN RES CORP CL-A|22.19
20131112|043136100|ARTC|1236|ARTHROCARE CORP|34.59
20131112|04316A108|APAM|56|ARTISAN PARTNERS ASSET MGMT IN|61.35
20131112|043168103|ARTW|421|ARTS WAY MFG INC|6.21
20131112|043176106|ARUN|5463|ARUBA NETWORKS, INC.|18.43
20131112|04338X102|ARZTY|90|ARYZTA AG, ZUERICH UNSPONSORED|36.88
20131112|04338Y100|ASTV|50045|AS SEEN ON TV INC COM STK (FL)|0.12
20131112|043400100|AHKSY|1047|ASAHI KASEI CORPORATION ADR|15.48
20131112|043436104|ABG|1630|ASBURY AUTOMOTIVE GROUP INC.|48.57
20131112|04351G101|ASNA|240|ASCENA RETAIL GROUP INC COM|20.67
20131112|043632108|ASCMA|628|ASCENT CAPITAL GROUP, INC|83.29
20131112|043635101|ASTI|5663|ASCENT SOLAR TECHNOLOGIES INC |0.88
20131112|044103109|AHT|6870|ASHFORD HOSPITALITY TRUST INC |12.26
20131112|044103208|AHTPRA|500|ASHFORD HOSPITALITY TRUST INC |25.74
20131112|044103406|AHTPRD|90|ASHFORD HOSPITALITY TR INC. 8.|25.38
20131112|044103505|AHTPRE|2227|ASHFORD HOSPITALITY TR INC 9.0|25.85
20131112|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.81
20131112|04530L104|ASPU|1323|ASPEN GROUP INC. COMMON STOCK |0.21
20131112|04530Y106|APNHY|33|ASPEN PHARMACARE HOLDINGS PLC |25.66
20131112|045327103|AZPN|4104|ASPEN TECHNOLOGY INC|37.79
20131112|045387107|ASAZY|412|Assa Abloy AB Unsponsored ADR |25.00
20131112|045487105|ASBC|3995|ASSOCIATED BANC CORP|16.79
20131112|045488202|ABWPRB|41|ASSOCIATED BANC-CORP DEPOSITAR|27.76
20131112|045604105|AEC|2954|ASSOCIATED ESTATES REALTY CORP|14.60
20131112|04621X108|AIZ|166|ASSURANT INC|60.26
20131112|04622E208|ATEA|40|ASTEA INTERNATIONAL INC|2.71
20131112|046224101|ASTE|936|ASTEC INDS INC|33.57
20131112|04623A205|AGOPRB|401|ASSURED GTY MUNI HLDGS INC 6.8|24.14
20131112|04623A304|AGOPRE|4681|ASSURED GUARANTY MUNI HDGS INC|21.79
20131112|04623A403|AGOPRF|1076|ASSURE GUARANTY MUNI HLDGS LTD|20.65
20131112|046265104|AF|3864|ASTORIA FINANCIAL CORP|13.40
20131112|046265401|AFPRC|223|ASTORIA FIN CORP DEPOSITARY SH|21.93
20131112|046353108|AZN|200|ASTRAZENECA PLC|52.39
20131112|046433108|ATRO|660|ASTRONICS CORP|49.17
20131112|046789400|ACLLF|143|ATCO LTD CL-I NON VTG|45.81
20131112|04685W103|ATHN|2978|ATHENAHEALTH, INC. COM|132.58
20131112|047438205|AHRO|6087|ATHERONOVA INC NEW COM STK (DE|0.40
20131112|047477104|ATHL|792|ATHLON ENERGY INC COM|29.10
20131112|04878Q863|AT|13801|ATLANTIC PWR CORP ORD SHS (CDA|3.78
20131112|049079205|ATNI|396|ATLANTIC TELE-NETWORK,INC|56.06
20131112|049156102|ATPL|13060|ATLANTIS PLASTICS INC CL-A|0.06
20131112|049164205|AAWW|1986|ATLAS AIR WORLDWIDE HLDGS NEW |38.25
20131112|049255706|ATLKY|9328|ATLAS COPCO AB SP ADR-NEW(RP-A|27.80
20131112|04934P107|AGODY|1600|ATLAS IRON LTD UNSPONSORED ADR|5.31
20131112|049392103|APL|1571|ATLAS PIPELINE PARTNERS LP UTS|36.27
20131112|04941A101|ARP|71107|ATLAS RESOURCE PARTNERS L P CO|19.80
20131112|049477102|ATL|753|ATLATSA RES CORP RESOURCES COR|0.42
20131112|049513104|ATML|2572|ATMEL CORP;COM USD0.001|7.09
20131112|049560105|ATO|463|ATMOS ENERGY CORP|45.88
20131112|04957F101|ATNAF|3000|ATNA RESOURCES LTD (F)|0.13
20131112|04963C209|ATRC|912|ATRICURE, INC.|14.34
20131112|049904105|ATRI|72|ATRION CORP|270.70
20131112|050473107|AUBN|7|AUBURN NATL BANCORP INC|24.26
20131112|05070J102|ADNC|12319|AUDIENCE INC COM STK (DE)|10.24
20131112|051526200|AUSI|16|AURA SYSTEMS INC NEW|0.20
20131112|05155C105|AUQ|4457|AURICO GOLD INC COM|4.07
20131112|051918506|AUNFF|10166|AURCANA CORP ORD SHS (CDA)|1.42
20131112|052528304|ANZBY|11342|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.09
20131112|052666203|ADAT|8042|AUTHENTIDATE HOLDING CORP COM |1.15
20131112|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.76
20131112|053015103|ADP|2457|AUTOMATIC DATA PROCESSING|75.78
20131112|05329W102|AN|1043|AUTONATION INC|48.10
20131112|05330F106|AMAP|3268|AUTONAVI HLDGS LTD SPON ADR (C|15.39
20131112|053332102|AZO|1223|AUTOZONE INC|447.79
20131112|05334D107|AUXL|4940|AUXILIUM PHARAMCEUTICALS INC|19.05
20131112|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|5.02
20131112|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131112|053470100|AVL|16217|Avalon Rare Metals, Inc. Ordin|0.79
20131112|05348P401|AVNR|9248|AVANIR PHARMACEUTICALS, INC CL|4.22
20131112|053484101|AVB|217|AVALONBAY COMMUNITIES INC|122.39
20131112|05350Y100|AVTO|2800055|Avantogen Oncology, Inc. Commo|.
20131112|05358E106|ACP|3751|AVENUE INCOME CR STRATEGIES FD|16.90
20131112|053588109|AVEO|5041|AVEO PHARMACEUTICALS INC COM S|2.04
20131112|053611109|AVY|936|AVERY DENNISON CORP|47.30
20131112|05365W107|AVSFY|117|AVI LTD UNSPONSORED ADR (SOUTH|27.25
20131112|05366Y102|AVNW|2788|AVIAT NETWORKS INC COM STK (DE|2.03
20131112|05367G100|AVH|223997|AVIANCA HLDGS SA ADS EACH REPS|14.58
20131112|05367P100|AVID|1783|AVID TECH INC|7.72
20131112|053774105|CAR|441|AVIS BUDGET GROUP, INC. (NEW) |32.69
20131112|05379B107|AVA|2666|AVISTA CORP|27.75
20131112|053792107|AVMXY|300|AVITA MEDICAL LTD. SPONSORED A|1.97
20131112|05381L101|AVIV|1900|AVIV REIT INC COM STK (MD)|25.37
20131112|05382A104|AV|4574|AVIVA PLC ADR REP 2 ORD SHS (G|14.24
20131112|05382A203|AVV|134|AVIVA PLC SUB CAP SECS (GBR)|27.10
20131112|053906103|ASM|1500|AVINO SILVER & GOLD MINES LTD |1.25
20131112|054303102|AVP|3045|AVON PRODUCTS INC|17.33
20131112|05453N100|AWRE|700|AWARE INC (MASS)|5.50
20131112|054536107|AXAHY|2|AXA ADS (1 ORD SHS)|24.98
20131112|054540109|ACLS|5159|AXCELIS TECHNOLOGIES INC.|2.29
20131112|05460X109|AXPW|183100|AXION POWER INTERNATIONAL INC |0.12
20131112|05463D100|AXLL|3048|AXIALL CORP COM STK (DE)|42.16
20131112|054631205|AXXE|10210|AXXESS PHARMA INC COMMON STOCK|0.19
20131112|054636303|AYALY|173|Ayala Corp Unsponsored ADR (Ph|26.47
20131112|05477Q105|AZIHY|133|AZIMUT HLDNG SPA UNSPONSORED A|49.64
20131112|054937107|BBT|2790|BB&T CORPORATION|33.49
20131112|054937206|BBTPRD|10231|BB&T CORP DEP SHS REPSTG 1/100|21.69
20131112|054937404|BBTPRE|3082|BB&T CORPORATION DEP SHS REPST|20.36
20131112|054937602|BBTPRF|8918|BB&T CORPORATION DEPOSITARY SH|19.16
20131112|054937800|BBTPRG|1251|BB&T CORP DEP SHS REPSTG 1/100|19.16
20131112|05508R106|BGS|2316|B&G FOODS INC COM STK (DE)|33.59
20131112|05523R107|BAESY|2800|BAE SYS PLC SPONS ADR|28.86
20131112|05530H100|BBAVY|225|BBA Aviation Plc Unsponsored A|27.42
20131112|05539S206|BANFP|67|BFC CAP TR II CUMULATIVE TR PF|26.76
20131112|05540P100|BBX|295|BBX CAPITAL CORP CLASS A COM|13.42
20131112|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|17.70
20131112|05541Q206|BGEPRB|635|BGE CAPITAL TST II 6.20% TRST |24.30
20131112|05541T101|BGCP|14746|BGC PARTNERS INC CL A COM STK |5.69
20131112|05545E209|BBL|825|BHP BILLITON P/C SPONS ADR|62.33
20131112|05561Q201|BOKF|665|BOK FINL CORP|63.11
20131112|055622104|BP|3530|BP PLC ADS(RP 6 ORD)|46.08
20131112|055639108|BPZ|6541|BPZ RESOURCES INC COM STK|2.04
20131112|05564E106|BRE|368|BRE PROPERTIES INC CL A|53.48
20131112|05564E601|BREPRD|682|BRE PROPERTIES INC PFD SER D|24.93
20131112|05566T101|BNCN|894|BNC BANCORP (NC)|12.90
20131112|05566U108|BOFI|1218|BOFI HOLDING, INC.|66.65
20131112|055662100|BSDM|3774|BSD MEDICAL CORP (DEL)|1.38
20131112|055714406|BSMZF|1000|BSM TECHNOLOGIES INC ORD SHS (|2.69
20131112|05577E101|BT|2727|BT GROUP PLC ADS ( 10 ORD SHS)|59.87
20131112|056005101|BTSGY|308|BTS GROUP HOLDINGS PUBLIC COMP|28.92
20131112|056032105|BTUI|100|BTU INTERNATIONAL INC|3.17
20131112|05606L100|BYDDY|1156|BYD Company Ltd Unsponsored AD|9.73
20131112|05615F102|BWC|300|BABCOCK & WILCOX COMPANY COM S|31.64
20131112|05616B100|MPV|211|BABSON CAP PARTN INVS TRSH BEN|13.76
20131112|05617K109|MCI|1293|BABSON CAP CORPORATE INVS (MA)|15.00
20131112|05617T100|BGH|25|BABSON CAP GLOBAL SHORT DURATI|23.05
20131112|05644R101|BONE|13469|BACTERIN INTL HLDGS INC INC CO|0.46
20131112|056525108|BMI|762|BADGER METER INC|51.71
20131112|056752108|BIDU|2739|BAIDU INC SPON ADR RPTNG ORD S|151.60
20131112|057665200|BCPC|1428|BALCHEM CORP|53.08
20131112|057755209|BWINB|397|BALDWIN & LYONS INC CL-B|26.42
20131112|058586108|BLDP|18019|BALLARD POWER SYS INC|1.34
20131112|058823105|BLTA|3546|BALTIA AIR LINES INC|0.02
20131112|05945F103|BANF|300|BANCFIRST CORP|55.78
20131112|05946K101|BBVA|605|BANCO BILBAO VIZ ARGENTARA ADS|11.41
20131112|059460303|BBD|287|BANCO BRADESCO ADS REP ONE PFD|13.33
20131112|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131112|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.10
20131112|059520106|BCH|283|BANCO DE CHILE ADS (REP 600 SH|86.25
20131112|05961W105|BMA|7238|BANCO MACRO S.A. ADS (EA REPTS|25.79
20131112|059633107|BPSAY|4806|Banco Popolare Societa' Cooper|0.96
20131112|05964H105|SAN|31831|BANCO SANTANDER SA|8.70
20131112|05968L102|CIB|2316|BANCOLOMBIA S.A. ADS(RP 4 PFD)|52.16
20131112|05969A105|TBBK|1419|THE BANCORP BANK|17.15
20131112|059692103|BXS|6046|BANCORPSOUTH INC|23.19
20131112|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.37
20131112|05990K106|BANC|1327|BANC CALIF INC|12.88
20131112|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |13.00
20131112|060505104|BAC|1117|BANK OF AMERICA CORP|14.40
20131112|060505146|BACWSA|405|BK OF AMER CORP WARRANTS EXP 0|5.86
20131112|060505583|BMLPRL|64|BK OF AMERICA DEP SHS RPSTG|19.76
20131112|060505591|BMLPRJ|9510|BK OF AMERICA DEP SHS RPSTG 1/|20.30
20131112|060505617|BMLPRI|1286|BK OF AMERICA DEP SHS RPSTG 1/|24.02
20131112|060505625|BMLPRH|200|BK OF AMERICA DEP SHS RSPTG 1/|17.91
20131112|060505633|BMLPRG|1102|BK OF AMERICA DEP SHS REPSTG 1|18.31
20131112|060505740|BACPRI|448|Bank Amer Corp Dep Sh Repstg 1|25.13
20131112|060505831|BACPRD|1215|BK OF AMER CORP DEPO SHS REPTS|24.20
20131112|062510300|BKHYY|63|BANK HAPOALIM BM SPONSORED ADR|26.92
20131112|062540109|BOH|513|BANK OF HAWAII CORPORATION|59.14
20131112|062896105|BKYF|264|BK KY FINL CORP|31.17
20131112|063425102|BMRC|246|BANK MARIN (BANCORP|44.22
20131112|063671101|BMO|14149|BANK OF MONTREAL|69.41
20131112|063750103|BKMU|3286|BANK MUTUAL CORP NEW|6.25
20131112|063904106|OZRK|1877|BANK OF THE OZARKS INC|50.88
20131112|064058209|BKPRC|2|BANK NEW YORK MELLON CORP DEP |20.57
20131112|064149107|BNS|1808|BANK OF NOVA SCOTIA (F)|61.48
20131112|06425J102|BCAR|2943|BANK OF THE CAROLINAS CORP COM|0.68
20131112|06426M104|BACHY|147|Bank of China Ltd Beijing Unsp|11.64
20131112|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|22.45
20131112|066011206|BKJAY|76|BANK YOKOHAMA LTD JAPAN ADR|21.85
20131112|06643P104|BFIN|924|BANK FINANCIAL CORP|9.26
20131112|06647F102|RATE|2130|BANKRATE, INC COM|18.00
20131112|06652V208|BANR|852|BANNER CORP COM STK NEW (WA)|39.10
20131112|066800103|BAA|22200|BANRO CORPORATION|0.79
20131112|066849100|BHB|168|BAR HARBOR BANKSHARES|36.61
20131112|067021105|BAOB|21|BARABOO BANCORP INC|1.90
20131112|06738C778|DJP|50000|BARCLAYS BK PLC IPATH DJ-UBS C|36.08
20131112|06738C786|OIL|1277|BARCLAYS BANK PLC IPATH EXCH T|22.41
20131112|06738E204|BCS|4190|BARCLAYS PLC ADS =4 ORDINARY U|16.47
20131112|067383109|BCR|74|BARD C R INC|137.54
20131112|06739F101|JJC|2000|BARCLAYS BK PLC IPATH DJ-UBS C|39.90
20131112|06739F119|JJN|122|BARCLAYS BK PLC IPATH DJ-UBS N|18.58
20131112|06739F291|INP|819|BARCLAYS BANK PLC IPATH ETNS L|53.15
20131112|06739H164|GRN|375|BARCLAYS PATH PLC I PATH GLOBA|5.92
20131112|06739H198|JJT|188|BARCLAYS BK PLC IPATH DJ-UBS T|51.77
20131112|06739H206|JJA|264|BARCLAYS BK PLC IPATH DJS-UBS |48.15
20131112|06739H305|JJG|1730|BARCLAYS BK PLC IPATH DJ-UBS G|45.29
20131112|06739H313|NIB|718|BARCLAYS BK PLC IPATH DJ-UBS C|34.48
20131112|06739H420|PGD|3|IPATH ASIAN & GULF CURRENCY RE|50.21
20131112|06739H743|COW|6511|BARCLAYS BK PLC IPATH DJ-UBS L|27.98
20131112|06739H750|JJE|104|BARCLAYS BK PLC IPATH DJ-UBS E|16.43
20131112|06739H776|BCSPRA|6289|BARCLAYS BK PLC SPON ADR REP C|25.16
20131112|06740C337|VQT|14429|BARCLAYS ETN S&P 500 DYNAMIC V|142.25
20131112|06740C519|VXZ|19063|IPATH S&P 500VIX MID TERM FUTU|17.90
20131112|06740L519|DTUS|1527|BARCLAYS BK PLC IPATH US 2 YR |38.61
20131112|06740P205|ROLA|18|BARCLAYS|130.04
20131112|06740P213|NINI|1093|BARCLAYS BK PLC IPATH PURE BET|24.71
20131112|06740P288|GRWN|182|BARCLAYS BK PLC IPATH PURE BET|27.05
20131112|06740P320|LSTK|9|BARCLAYS BK PLC IPATH PURE BET|43.21
20131112|06740P643|DFVS|675|BARCLAYS BK PLC IPATH US TREAS|39.78
20131112|06742A669|CAPE|206|BARCLAYS BK PLC BARCLAYS ETN+ |64.81
20131112|06742A750|IMLP|5739|BARCLAYS BK PLC IPATH S&P MLP |28.53
20131112|06742C723|ATMP|162|BARCLAYS BK PLC BARCLAYS ETN+ |26.52
20131112|06742E711|VXX|700214|BARCLAYS BK PLC IPATH S&P 500 |48.52
20131112|067680207|BRRAY|188|BARLOWORLD LTD ADR|9.36
20131112|067774109|BKS|2338|BARNES & NOBLE INC|15.23
20131112|067806109|B|2352|BARNES GROUP INCORPORATED|36.47
20131112|067901108|ABX|30936|BARRICK GOLD CORP|18.19
20131112|06846N104|BBG|5262|BILL BARRETT CORPORATION|28.90
20131112|068463108|BBSI|312|BARRETT BUSINESS SVCS INC|83.47
20131112|068798107|DFZ|432|BARRY (R.G.) CORPORATION|18.92
20131112|06985P100|BAS|1308|BASIC ENERGY SERVICES, INC.|16.71
20131112|070203104|BSET|472|BASSETT FURNITURE IND INC|13.51
20131112|070249107|BSSP|120|BASSLINE PRODUCTIONS, INC. COM|1.79
20131112|071773105|BAXS|65|BAXANO SURGICAL INC COM STK (D|1.19
20131112|072730302|BAYRY|75|BAYER AG SPONS ADR|125.49
20131112|072743206|BAMXY|1362|Bayerische Motoren Werke AG Un|36.68
20131112|072777105|BYVVF|5000|BAYFIELD VENTURES CORP|0.31
20131112|07317Q105|BTE|69|BAYTEX ENERGY CORP (CDA)|39.93
20131112|073271108|BV|2100|BAZAARVOICE INC COM|9.06
20131112|07329M100|BFR|1300|BBVA BANCO FRANCES NS.A.|7.18
20131112|073295107|BBCN|3830|BBCN BANCORP INC|15.28
20131112|073685109|BECN|2543|BEACON ROOFING SUPPLY, INC.|35.10
20131112|073730103|BEAM|228|BEAM INC COM STK (DE)|67.87
20131112|074014101|BBGI|192|BEASLEY BROADCAST GR INC CL-A |8.80
20131112|07556Q881|BZH|1092|BEAZER HOMES USA INC NEW|18.86
20131112|075571109|BEBE|2401|BEBE STORES INC|6.01
20131112|075887109|BDX|162|BECTON DICKINSON & CO|108.00
20131112|075896100|BBBY|166|BED BATH & BEYOND INC|76.56
20131112|077347300|BELFB|841|BEL FUSE INC CL B|21.30
20131112|077454106|BDC|2020|BELDEN, INC COM|66.05
20131112|078454105|BELLY|66|Belle International Holdings L|12.67
20131112|080555105|BLC|4536|BELO CORP SER A|13.74
20131112|081437105|BMS|1927|BEMIS INC|39.25
20131112|08160H101|BHE|2376|BENCHMARK ELECTRONICS INC|22.65
20131112|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.03
20131112|08173R104|BNCL|1404|BENEFICIAL MUTUAL BANKCORP COM|9.91
20131112|08184N100|BNGLF|1000|Bengal Energy Ltd Ordinary Sha|0.57
20131112|084098201|BERX|1455|BERING EXPLORATION, INC. COMMO|0.07
20131112|084670702|BRKB|121|BERKSHIRE HATHWY INC(HLDG CO)B|115.65
20131112|084680107|BHLB|1092|BERKSHIRE HILLS BANCORP INC|25.74
20131112|085789105|BRY|3324|BERRY PETROLEUM CO CL A|50.30
20131112|08579W103|BERY|2424|BERRY PLASTICS GROUP INC COM|20.21
20131112|086516101|BBY|13765|BEST BUY CO INC|44.33
20131112|08660F209|BWAV|1340|BETAWAVE CORP COM STK (NV)|0.03
20131112|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131112|088606108|BHP|521|BHP BILLITON LIMITED ADS ( 2 O|70.98
20131112|08861Q103|BZQIY|624|Bezeq The Israeli Telecommunic|8.68
20131112|08861T107|BGMD|12900|BG MEDICINE INC|0.60
20131112|08915P101|BGFV|732|BIG 5 SPORTING GOODS CORP|18.22
20131112|089302103|BIG|411|BIG LOTS INC.|36.88
20131112|089695100|BIGG|6579|BIG TREE GROUP, INC. COMMON ST|0.22
20131112|08986R101|BH|67|BIGLARI HOLDINGS INC, COM STK |455.71
20131112|09003Q100|BFLBY|2100|BILFINGER SE UNSPONSORED ADR (|21.71
20131112|090055104|BLLAY|13768|Billabong International Ltd Un|0.68
20131112|09057G602|BRLI|10362|BIO-REFERENCE LABS INC-NEW-|34.23
20131112|090572108|BIOB|27|BIO RAD LABORATORIES|109.53
20131112|090572207|BIO|6|BIO-RAD LABS CL A|121.14
20131112|09058V103|BCRX|3554|BIOCRYST PHARMACEUTICALS INC|5.75
20131112|09060C101|BKYI|5000|BIO-KEY INTERNATIONAL, INC|0.20
20131112|09060J106|BDSI|18682|BIODELIVERY SCIENCES INTL INC |4.80
20131112|09061G101|BMRN|27489|BIOMARIN PHARMACEUTICAL INC|62.00
20131112|09062X103|BIIB|3|BIOGEN IDEC INC|234.79
20131112|09063H107|BMR|3364|BIOMED REALTY TRUST INC|18.95
20131112|09064M204|BIOD|9576|BIODEL INC COM STK NEW (DE)|2.45
20131112|09064Y307|BIOF|1159|BIOFUEL ENERGY CORP COM STK NE|1.77
20131112|090655309|BRTX|10390|BIORESTORATIVE THERAPIES INC C|0.55
20131112|09066L105|BTX|1620|BIOTIME INC|3.88
20131112|090672106|BEAT|200|BIOTELEMETRY INC COM STK (DE) |11.67
20131112|090678202|BSPM|22669|BIOSTAR PHARMACEUTICALS INC CO|1.29
20131112|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131112|09069N108|BIOS|602|BIOSCRIP, INC.|6.05
20131112|090690108|BIOYF|1265|BioSyent Inc Ordinary Shares (|3.93
20131112|09071M106|BLRX|821|BIOLINERX LTD SPONSORED ADR (I|2.56
20131112|09072E103|BZNE|400440|BIOZONE PHARMACEUTICALS INC CO|0.69
20131112|09088U109|BGI|500|BIRKS GROUP INC CL A COM STK (|1.86
20131112|090911108|BIOL|68444|BIOLASE INC COM STK|1.86
20131112|090931106|BSTC|47|BIOSPECIFICS TECHNOLOGIES CORP|20.28
20131112|091714105|BISN|13819|BISON PETE CORP COM STK (NV)|1.31
20131112|09180C106|BJRI|211|BJ'S RESTAURANTS INC|27.27
20131112|091826107|BBOX|354|BLACK BOX CORP (DE)|25.34
20131112|09202G101|BDE|983|BLACK DIAMOND, INC COM|12.36
20131112|092113109|BKH|1953|BLACK HILLS CORPORATIONS|52.03
20131112|09227Q100|BLKB|1262|BLACKBAUD INC|35.68
20131112|09228F103|BBRY|141132|BLACKBERRY LTD COM STK (CDA)|6.48
20131112|09247F100|BKT|2525|BLACKROCK INCOME TRUST INC|6.63
20131112|09247X101|BLK|5980|BLACKROCK INC|302.19
20131112|092475102|BNA|506|BLACKROCK INCOME OPPORTUNITY T|9.92
20131112|09248C106|BPK|2138|BLACKROCK MUNICIPAL 2018 TERM |16.14
20131112|09248D104|BUI|994|BLACKROCK UTIL & INFRASTRCTURE|18.13
20131112|09248E102|BFZ|1584|BLACKROCK CALIFORNIA MUNICIPAL|14.05
20131112|09248F109|BFK|2387|BLACKROCK MUNICIPAL INCOME TRU|12.65
20131112|09248J101|BNJ|353|BLACKROCK NEW JERSEY MUNICIPAL|13.29
20131112|09248K108|BLH|1252|BLACKROCK N.Y. MUNI 2018 TRM T|15.24
20131112|09248N102|BHY|351|BLACKROCK HIGH YIELD TST SBI|7.04
20131112|09248R103|BPS|208|BLACKROCK PENN STRT MNI TST|11.90
20131112|09248T109|BSD|665|BLACKROCK STRATGC MNI TST SBI |12.18
20131112|092481100|BHV|147|BLACKROCK VA MUNI BD TST|14.90
20131112|09249E101|BHK|150|BLACKROCK CORE BOND TRUST|12.85
20131112|09249L105|BZM|1450|BLACKROCK MARYLAND MUNI BD TST|12.52
20131112|09249N101|BLE|2333|BLACKROCK MUNI INCOME TRUST II|13.75
20131112|09249R102|BFY|629|BLACKROCK NY MUNI INC TRUST II|12.53
20131112|09249W101|BLW|668|BLACKROCK LTD DURATION INCM TS|17.02
20131112|09249X109|BKK|1135|BLACKROCK MUNI 2020 TERM TRUST|15.96
20131112|09250B103|BTA|49|BLACKROCK LONG TERM MUNI ADVAN|10.11
20131112|09250D109|BQY|1479|BLACKROCK DIVIDEND INCOME TR C|12.88
20131112|09250G102|BAF|378|BLACKROCK MUNI INC INVT QUAL T|12.80
20131112|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|26.35
20131112|09250Y202|BSPE|2000|BLACKSANDS PETROLEUM, INC.|1.85
20131112|092524107|BGY|3060|BLACKROCK INTERNATIONAL GROWTH|7.91
20131112|09253N104|MHD|4174|BLACKROCK MUNI HOLDINGS FUND, |14.80
20131112|09253P109|MUH|4005|BLACK ROCK MUNI HOLDINGS FUND |13.71
20131112|09253R105|MVF|2926|BLACKROCK MUNIVEST FUND, INC. |9.23
20131112|09253W104|MYD|6977|BLACKROCK MUNI YIELD FUND, INC|13.38
20131112|09253Y100|MEN|607|BLACKROCK MUNI ENHANCED FUND, |10.13
20131112|092533108|BKCC|3356|BLACKROCK KELSO CPTL CORP (US)|9.44
20131112|09254A101|MUS|146|BLACKROCK MUNIHLDGS QUALITY FN|11.79
20131112|09254E103|MYI|147|BLACKROCK MUNIYIELD QUALITY FN|12.55
20131112|09254G108|MQT|1189|BLACKROCK MUNI YIELD QUALITY F|11.71
20131112|09254J102|MUA|6173|BLACKROCK MUNI ASSETS FUND, IN|11.74
20131112|09254K109|MZA|100|BLACKROCK MUNIYIELD ARIZONA FU|12.92
20131112|09254L107|MUC|1649|BLACKROCK MUNIHLDGS CALIFORNIA|13.35
20131112|09254M105|MYC|852|BLACKROCK MUNI YIELD CALIFORNI|14.29
20131112|09254P108|MFL|1095|BLACKROCK MUNIHLDGS INVST QUAL|12.38
20131112|09254R104|MYF|920|BLACKROCK MUNIYIELD INVESTMENT|13.40
20131112|09254V105|MIY|7434|BLACKROCK MUNIYIELD MICHIGAN Q|12.61
20131112|09254W103|MYM|8333|BLACKROCK MUNIYIELD MICHIGAN Q|11.60
20131112|09254X101|MUJ|200|BLACKROCK MUNIHLDGS NJ QUAL FN|13.04
20131112|09255E102|MYN|1265|BLACKROCK MUNIYLD NY QUALITY F|12.16
20131112|09255G107|MPA|1781|BLACKROCK MUNIYLD PA QUAL FND |12.91
20131112|09255M104|CYE|1019|BLACKROCK CORP HG YLD FD III, |7.24
20131112|09255N102|HYV|9|BALCKROCK CORP HG YLD FD V INC|12.18
20131112|09255R103|DSU|2900|BLACKROCK DEBT STRATEGIES FD I|4.05
20131112|09255T109|ARK|200|BLACKROCK SR HIGH INCM FD INC |4.06
20131112|09256A109|CII|1330|BLACKROCK ENHANCED CAP & INCOM|13.44
20131112|09256U105|BSL|1298|BLACKSTONE/GSO SENIOR FLT RT|18.85
20131112|09257A108|BCX|1923|BLACKROCK RES & COMMODITIES|11.64
20131112|09257D102|BGX|4092|BLACKSTONE / GSO LONG SHORT CR|17.99
20131112|09257P105|BTT|981|BLACROCK MUN TARGET TERM TR CO|17.00
20131112|09257R101|BGB|84|BLACKSTONE / GSO STRATEGIC CR |18.13
20131112|09258A107|BIT|100|BLACKROCK MULTI-SECTOR INCOME |16.79
20131112|09258E109|MHE|50|BLACKROCK MASS TAX-EXEMPT TR S|11.85
20131112|093439107|BLAP|37224|BLAST APPLICATIONS INC COM STK|0.01
20131112|09348R409|ADRU|3347|BLDRS EUROPE 100 ADR INDEX FUN|24.10
20131112|093671105|HRB|3177|BLOCK H & R INC|27.80
20131112|093698108|BDR|400|BLONDER TONGUE LABORATORIES|0.96
20131112|094235108|BLMN|2500|BLOOMIN BRANDS INC COM STK (DE|25.63
20131112|095180105|BLT|2148|BLOUNT INTERNATIONAL (NEW)|13.19
20131112|095229100|BCOR|1788|BLUCORA INC COM STK (DE)|29.04
20131112|09531B203|BCYP|38294|BLUE CALYPSO INC COM STK (NV) |0.17
20131112|095395307|BDCO|858|BLUE DOLPHIN ENERGY CO NEW COM|5.25
20131112|095428108|BBLU|52737|BLUE EARTH, INC. COMMON STOCK |2.99
20131112|09578R103|NILE|614|BLUE NILE INC|43.76
20131112|09609G100|BLUE|8193|BLUEBIRD BIO INC COM STK (DE) |20.65
20131112|09624H109|BXC|1476|BLUELINX HOLDINGS INC.|1.69
20131112|09625U109|BKEP|35|BLUEKNIGHT ENERGY PARTNERS L.P|8.99
20131112|09625U208|BKEPP|133|BLUEKNIGHT ENERGY PARTNERS L P|9.13
20131112|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.20
20131112|09643P207|BTH|24919|BLYTH,INC|12.25
20131112|096761101|BOBE|1224|EVANS BOB FARMS INC|54.29
20131112|09689U102|BODY|712|BODY CENTRAL CORP COM STK|3.40
20131112|097023105|BA|96|BOEING CO;COM USD5|132.53
20131112|09739C102|WIFI|966|BOINGO WIRELESS INC COM STK (D|6.33
20131112|09739D100|BCC|2377|BOISE CASCADE CO DEL COM STK (|24.41
20131112|097698104|BOLT|372|BOLT TECHNOLOGY CORPORATION|18.91
20131112|097751200|BDRBF|1181|BOMBARDIER INC CL-B (F)|4.44
20131112|09776J101|BONT|738|BON-TON STORES INC (THE)|11.89
20131112|097793103|BCEI|1284|BONANZA CREEK ENERGY INC COM S|51.30
20131112|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.46
20131112|09858M204|BMER|25|BOOMERANG SYSTEMS, INC. COMMON|1.26
20131112|099724106|BWA|1757|BORGWARNER INC|101.07
20131112|100557107|SAM|631|BOSTON BEER CO INC (THE) CL-A |241.54
20131112|101119105|BPFH|3860|BOSTON PRIVATE FINL HLDGS INC |11.59
20131112|101119303|BPFHP|1100|BOSTON PRIVATE FINL HLDGS INC |23.77
20131112|101121101|BXP|261|BOSTON PROPERTIES INC.|100.96
20131112|101137107|BSX|2861|BOSTON SCIENTIFIC CORP|12.05
20131112|101150100|BTHE|462|BOSTON THERAPEUTICS INC COMMON|1.39
20131112|101388106|EPAY|1865|BOTTOMLINE TECH INC DEL|31.63
20131112|101405108|BDBD|2604|BOULDER BRANDS INC|15.08
20131112|10211F100|BVX|25|BOVIE MEDICAL CORP|2.55
20131112|103304101|BYD|3036|BOYD GAMING CORP|10.07
20131112|104674106|BRC|2162|BRADY CORP CL A|28.93
20131112|105105100|BMBLY|2|Brambles Ltd Unsponsored ADR (|17.26
20131112|105368203|BDN|1509|BRANDYWINE REALTY TST|13.38
20131112|105368609|BDNPRE|33|BRANDYWINE RLTY TR PFD SHS BEN|24.17
20131112|10552T107|BRFS|10222|BRF-BRASIL S.A. ADS ((EACH RPS|22.62
20131112|10567B109|BBRG|852|BRAVO BRIO RESTAURANT GROUP, I|14.96
20131112|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|15.50
20131112|105762108|BRZG|9582006|BRAZIL GOLD CORP|.
20131112|105861108|BMIX|1181|BRAZIL MINERALS INC COM STK|0.09
20131112|106764103|BZC|378|BREEZE-EASTERN CORPORATION COM|9.22
20131112|106776107|BBEP|17310|BREITBURN ENERGY PARTNERS, LP.|19.18
20131112|106816101|BBIM|130|BREMEN BANCORP INC (MO)|27.25
20131112|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.77
20131112|108030107|BBNK|434|BRIDGE CAPITAL HOLDINGS|17.57
20131112|108035106|BDGE|396|BRIDGE BANCORP|23.13
20131112|10807M105|BPI|804|BRIDGEPOINT EDUCATION INC COM |16.87
20131112|10807Q205|BLIN|2660|BRIDGELINE DIGITAL INC CMN STK|0.94
20131112|108441205|BRDCY|38830|BRIDGESTONE CORP. LTD ADR|17.23
20131112|109043109|BGG|188|BRIGGS & STRATTON CORP|18.89
20131112|109194100|BFAM|679|BRIGHT HORIZONS FAMILY SOLUTIO|35.36
20131112|10921T101|BCOV|1236|BRIGHTCOVE, INC COM|15.54
20131112|10949Q204|BCAUY|548|BRILLIANCE CHINA AUTOMOTIVE HL|88.09
20131112|109490102|BRD|2049|BRIGUS GOLD CORP COM STK|0.70
20131112|109696104|BCO|2132|BRINKS CO (THE)|31.31
20131112|110122108|BMY|3262|BRISTOL MYERS SQUIBB COMPANY|52.58
20131112|110394103|BRS|1930|BRISTOW GROUP INC COM|83.16
20131112|11040Y104|BMIN|341|BRITANNIA MINING INC(NEW) COM |0.05
20131112|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.10
20131112|110828100|BTLCY|79|BRITISH LAND CO PLC SPONSORED |9.83
20131112|111013108|BSYBY|2895|BRITISH SKY BRDCSTNG ADS (EACH|52.97
20131112|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|15.83
20131112|111320107|BRCM|200|BROADCOM CORP CL-A|26.59
20131112|11133B409|BSFT|1224|BROADSOFT INC COM STK (DE)|25.18
20131112|11133T103|BR|294|BROADRIDGE FINL SOLUTIONS INC |35.90
20131112|111444105|BYFC|19133|BROADWAY FINL CORP (DEL)|1.02
20131112|112714209|DTLAPR|526|BROOKFIELD DTLA FD OFFICE TR I|26.77
20131112|112792106|BOI|200|BROOKFIELD MTG OPPORTUNITY INC|16.54
20131112|112823109|BOXC|214|BROOKFIELD CDA OFFICE PPTYS TR|23.68
20131112|11283W104|BRP|2|BROOKFIELD RESIDENTIAL PROPERT|19.79
20131112|112900105|BPO|402833|BROOKFIELD OFFICE PROPERTIES. |19.02
20131112|11373M107|BRKL|3060|BROOKLINE BANCORP INC DEL|8.84
20131112|114340102|BRKS|2904|BROOKS AUTOMATION INC|9.78
20131112|114813207|BRTHY|600|BROTHER INDS LTD ADR|21.56
20131112|115236101|BRO|940|BROWN & BROWN,INC|31.63
20131112|115637209|BFB|349|BROWN-FORMAN CORP CL-B|73.94
20131112|115736100|BWS|1987|BROWN SHOE COMPANY INC|24.25
20131112|117043109|BC|3960|BRUNSWICK CORP|45.44
20131112|117665109|BMTC|13568|BRYN MAWR BANK CORP|27.96
20131112|11777Q209|BTG|5989|B2Gold Corp Common shares (Can|2.29
20131112|118230101|BPL|145016|BUCKEYE PARTNERS L.P. INT UNIT|66.48
20131112|118440106|BKE|299|BUCKLE INC (THE)|52.13
20131112|119848109|BWLD|816|BUFFALO WILD WINGS INC|144.51
20131112|120076104|BBW|1340|BUILD-A-BEAR WORKSHOP INC|9.00
20131112|12008R107|BLDR|1956|BUILDERS FIRST SOURCE, INC.|6.97
20131112|12021A107|BFGC|127530|BULLFROG GOLD CORP COM STK (DE|0.17
20131112|120738406|BZLFY|781|BUNZL PLC ADS (RP 5 ORD SHS)|112.45
20131112|121220107|BKW|1157|BURGER KING WORLDWIDE|20.70
20131112|122017106|BURL|851|BURLINGTON STORES INC COM STK |27.05
20131112|124651100|CCGGY|15|C & C GROUP PLC SPONSORED ADR |17.92
20131112|12466Q104|CFFI|245|C&F FINANCIAL CORP|53.06
20131112|12467B304|CJES|8233|C&J ENERGY SVCS INC COM STK (D|24.00
20131112|124765108|CAE|8|CAE INC|11.64
20131112|124769209|CASM|3416|C A S MEDICAL SYS INC|1.60
20131112|12477X106|CAP|835|CAI INTERNATIONAL, INC.|22.98
20131112|124805102|CBZ|1664|CBIZ INC COM|9.02
20131112|124830100|CBL|2148|CBL &ASSOCIATES PROPERTIES INC|18.25
20131112|124830803|CBLPRE|3772|CBL & ASSOC PPTYS INC. DEPOSIT|22.92
20131112|124857202|CBS|62945|CBS CORPORATION CLASS B COM NE|58.86
20131112|124867102|CAW|12|C C A INDUSTRIES INC|3.07
20131112|12502P102|CCMO|2049|CC MEDIA HOLDINGS INC CL A COM|6.48
20131112|12504G100|IGR|5054|CBRE CLARION GLOBAL REAL ESTAT|8.11
20131112|12504L109|CBG|4152|CBRE GROUP INC CL A|22.43
20131112|125071100|CDI|707|C D I CORP|15.75
20131112|125137109|CEC|852|CEC ENTERTAINMENT INC|44.26
20131112|125141101|CECE|1068|CECO ENVIRONMENTAL CORP|16.19
20131112|12525D102|CITZ|2589|CFS BANCORP INC|12.45
20131112|12531Q105|CGG|297|CGG|21.17
20131112|125405506|CGXEF|1144|CGX ENERGY INC ORD SHS (CDA)|0.35
20131112|12541W209|CHRW|41882|C.H. ROBINSON WORLDWIDE INC NE|59.31
20131112|12542L103|CIBH|7500|CIB MARINE BANCSHARES INC|0.56
20131112|12542R209|CHSCP|7983|CHS INC CUM REDEMABLE PFD 8%|29.73
20131112|12547R105|CIFC|300|CIFC CORP COM STK (DE)|8.05
20131112|125581801|CIT|1653|CIT GROUP INC NEW (DE)|48.40
20131112|12561W105|CNL|2640|CLECO CRP (HOLDING CO)|45.75
20131112|12572Q105|CME|456|CME GROUP, INC|77.94
20131112|125808105|TGWID|1|CMK GAMING INTERNATIONAL, INC.|0.21
20131112|125896100|CMS|2545|CMS ENERGY CORP|27.36
20131112|125906107|CSS|701|CSS INDUSTRIES INC|26.52
20131112|125918201|CPKPY|1|CP POKPHAND LTD SPONS ADR BERM|2.16
20131112|12600U102|CMSB|800|CMS BANCORP, INC. COM|9.50
20131112|126128107|CCNE|552|CNB FINL CORP (PA)|20.42
20131112|126132109|CEO|172|CNOOC LTD ADS (REP 100 CL H SH|198.63
20131112|12618T105|CRAI|428|CRA INTERNATIONAL, INC|18.96
20131112|12621E103|CNO|9720|CNO FINANCIAL GROUP INC COM ST|16.13
20131112|12626F105|CRMMF|75|CRH Medical Corp Ordinary Shar|0.68
20131112|126349109|CSGS|1488|CSG SYS INTERNATL INC|27.61
20131112|12637N105|CMXHY|1454|CSL Ltd Unsponsored ADR (Austr|31.70
20131112|126389105|CSPI|147|C S P INC|7.73
20131112|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|22.22
20131112|12646R105|CST|1605|CST BRANDS INC COM|33.29
20131112|126501105|CTS|1632|CTS CORP|18.30
20131112|126600105|CVBF|4860|CVB FINANCIAL CORP|14.82
20131112|126601103|CVV|2654|CVD EQUIPMENT CORP|10.82
20131112|12665T107|CVSL|20623|CVSL INC. COMMON STOCK|0.58
20131112|126650100|CVS|455|CVS CAREMARK CORPORATION|63.93
20131112|12673A108|CYS|10470|CYS INVTS INC COM STK (MD)|7.99
20131112|12673A306|CYSPRB|542|CYS INVESTMENTS INC PFD SER B |20.41
20131112|12673P105|CA|2564|CA, INC.|32.09
20131112|12679N203|GYB|2481|CORP ASSET BKD CP CABCO SER 20|18.52
20131112|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.02
20131112|126804301|CAB|143|CABELA'S INCORPORATED|60.67
20131112|12686C109|CVC|2268|CABLEVISION SYS CP NY GRP CL-A|15.35
20131112|12709P103|CCMP|1101|CABOT MICROELECTRONICS CORP|42.74
20131112|127097103|COG|881|CABOT OIL & GAS CORP|33.52
20131112|127150308|CACH|75|CACHE INC (DE)|6.24
20131112|127190304|CACI|1149|CACI INTERNATIONAL INC CL-A|71.64
20131112|12738T100|CADX|5340|CADENCE PHARMACEUTICALS, INC C|5.67
20131112|127387108|CDNS|308919|CADENCE DESIGN SYS INC|13.00
20131112|127537207|CDZI|168|CADIZ INC NEW|5.42
20131112|127686103|CZR|27870|CAESARS ENTERTAINMENT CORP|18.04
20131112|12769A103|PRSS|826|CAFEPRESS INC COM|5.61
20131112|12802T101|DVR|64053|CAL DIVE INTERNATIONAL INC COM|1.98
20131112|128030202|CALM|733|CAL-MAINE FOODS INC|52.26
20131112|12811P108|CHY|2066|CALAMOS CONV & HIGH INCOME FD |12.86
20131112|12811R104|CLMS|824|CALAMOS ASSET MANAGEMENT, INC.|9.86
20131112|128117108|CHI|602|CALAMOS CONV OPPORTUNITIES & I|13.09
20131112|128118106|CGO|4011|CALAMOS GLOBAL TOTAL RETURN FU|13.66
20131112|128126109|CAMP|1536|CALAMP CORP|23.68
20131112|128246105|CVGW|1774|CALAVO GROWERS INC|28.68
20131112|129603106|CCC|2364|CALGON CARBON CORP|20.23
20131112|130222102|CFNB|96|CALIFORNIA FIRST NATIONAL BANC|18.06
20131112|130788102|CWT|2088|CALIFORNIA WTR SVC GRP(HLDG CO|22.41
20131112|13100M509|CALX|876|CALIX , INC COMMON STOCK|10.10
20131112|131193104|ELY|10130|CALLAWAY GOLF CO|8.29
20131112|13123E500|CALD|1644|CALLIDUS SOFTWARE INC|10.58
20131112|13123X102|CPE|1740|CALLON PETROLEUM CO|6.79
20131112|13123X409|CPEPRA|378|CALLON PETE COMP PFD SHS SER A|48.55
20131112|131347304|CPN|100|CALPINE CORPORATION COMMON STO|19.30
20131112|13135X108|CLPI|56|CALPIAN INC COMMON STOCK|1.20
20131112|131722605|CBMC|16569|CALYPTE BIOMEDICAL CORP NEW|.
20131112|131745101|CAK|22719|CAMAC ENERGY INC COMMON STOCK |1.05
20131112|132011107|CBM|1308|CAMBREX CORP|19.00
20131112|132061201|SYLD|118|CAMBRIA SHAREHOLDER YLD ETF|28.53
20131112|132152109|CATC|100|CAMBRIDGE BANCORP|41.00
20131112|132618109|CAFI|602|CAMCO FINL CORP|6.21
20131112|133034108|CAC|375|CAMDEN NATIONAL CORP|39.41
20131112|133131102|CPT|3716|CAMDEN PROPERTY TRUST SBI|60.40
20131112|13321L108|CCJ|35|CAMECO CORP|19.00
20131112|13322V105|CIS|2531|CAMELOT INFORMATION SYSTEMS IN|1.93
20131112|134429109|CPB|4991|CAMPBELL SOUP CO CAPITAL|41.97
20131112|13466Y105|CCG|2786|CAMPUS CREST COMMUNITIES INC C|9.98
20131112|13466Y204|CCGPRA|493|CAMPUS CREST CMNTYS INC 8% CUM|24.96
20131112|134808203|CAAEF|25000|CANACOL ENERGY LTD ORDINARY SH|4.16
20131112|136069101|CM|15401|CANADIAN IMPERIAL BK OF COMMER|85.55
20131112|136375102|CNI|15|CDN NATL RAILWAY FULLY PD SHS |112.05
20131112|136385101|CNQ|14669|CANADIAN NATURAL RESOURCES LTD|31.11
20131112|13643E105|COSWF|1809|CANADIAN OIL SANDS LTD. ORDINA|19.60
20131112|13645T100|CP|42|CANADIAN PACIFIC RAILWAY LTD|146.58
20131112|136635109|CSIQ|288564|CANADIAN SOLAR INC. COM|29.56
20131112|136717832|CDUAF|12|CANADIAN UTILS LTD CL A|35.49
20131112|136802105|CZICF|71213|CANADIAN ZINC CORPORATION|0.43
20131112|13710V105|CNMXF|141543|CANAMEX RESOURCES CORP. ORDINA|0.06
20131112|13723D100|CNSUF|8000|CANASIL RESOURCES, INC. COM ST|0.07
20131112|137653101|CANV|29|CANNAVEST CORP. (DELAWARE) COM|27.00
20131112|138006309|CAJ|576|CANON INC ADS (1 SH COM)|31.42
20131112|138098108|CMN|1430|CANTEL MEDICAL CORPORATION|35.16
20131112|139594105|CPLA|481|CAPELLA EDUCATION COMPANY COM |65.39
20131112|139674105|CCBG|1159|CAPITAL CITY BK GROUP INC|12.14
20131112|139794101|CBF|1080|CAPITAL BK FINL CORP CL A COM |22.47
20131112|14019U103|CGHCE|15951|CAPITAL GROUP HOLDINGS, INC. C|0.01
20131112|14040H139|COFWS|3430|CAPITAL ONE FINANCIAL CORP|29.74
20131112|140430109|CPTP|20|CAPITAL PROPERTIES CL A|8.10
20131112|140475104|CSU|2396|CAPITAL SENIOR LIVING CORP|20.41
20131112|140501107|CSWC|580|CAPITAL SOUTHWEST CORP|31.80
20131112|14054R106|CPTA|290|CAPITALA FIN CORP COM|19.40
20131112|14055X102|CSE|6976|CAPITALSOURCE INC|13.43
20131112|14057J101|CFFN|6541|CAPITOL FEDERAL FINANCIAL COM |12.37
20131112|14067D102|CPST|15315|CAPSTONE TURBINE CORP|1.31
20131112|14067E506|CMO|5576|CAPSTEAD MTG (NEW)|11.44
20131112|14067E605|CMOPRE|2503|CAPSTEAD MORTGAGE CORPORATION |24.16
20131112|14074Y206|CCGI|25096|CAR CHARGING GROUP INC COMMON |1.39
20131112|140781105|CRR|864|CARBO CERAMICS INC|120.83
20131112|141337105|CARB|528|CARBONITE INC COM STK (DE)|10.53
20131112|14140U105|CDY|324342|CARDERO RES CORP.|0.14
20131112|14141R101|CRDC|34611|CARDICA INC|1.15
20131112|14149F109|CFNL|1330|CARDINAL FIN'L CORP|17.38
20131112|14149Y108|CAH|182|CARDINAL HEALTH INC|62.96
20131112|14160X203|CGNH|545|CARDIOGENICS HLDGS INC COM STK|0.21
20131112|14161H108|CATM|1968|CARDTRONICS INC COM STK (DE)|40.50
20131112|141619106|CSII|912|CARDIOVASCULAR SYS INC COM STK|29.94
20131112|141665109|CECO|2319|CAREER EDUCATION CORP|4.40
20131112|14170T101|CFN|1977|CAREFUSION CORPORATION|37.88
20131112|141916304|CXM|12397|CARDIUM THERAPEUTICS INC NEW|0.74
20131112|142339100|CSL|2692|CARLISLE COMPANIES INC|72.90
20131112|142795202|CABGY|82|CARLSBERG AS SPONSORED ADR CL |19.77
20131112|14309L102|CG|15373|CARLYLE GROUP LP COM UNIT LTD |29.91
20131112|143130102|KMX|5469|CARMAX, INC.|48.76
20131112|143436400|CKEC|1008|CARMIKE CINEMAS INC - NEW|23.10
20131112|14365C103|CUK|1052|CARNIVAL PLC ADS|37.03
20131112|143658300|CCL|44446|CARNIVAL CORPORATION (PAIRED S|36.10
20131112|143785103|CLBH|259|CAROLINA BANK HLDGS INC (NC)|10.30
20131112|143905107|CSV|684|CARRIAGE SERVICES INC|19.42
20131112|144200102|CART|3057|CAROLINA TRUST BANK|3.00
20131112|144285103|CRS|820|CARPENTER TECHNOLOGY CORP|60.82
20131112|144577103|CRZO|2049|CARRIZO OIL & GAS INC.|43.19
20131112|14574X104|TAST|1032|CARROLS RESTAURANT GROUP, INC |6.12
20131112|146229109|CRI|1147|CARTER'S INC|69.64
20131112|146875604|CARV|98|CARVER BANCORP INC COM STK NEW|7.35
20131112|147154207|CACB|524|CASCADE BANCORP|5.17
20131112|147448104|CWST|2113|CASELLA WASTE SYSTEMS INC|5.68
20131112|147485106|CSEY|1364|CASEY CONTAINER CORP. COMMON S|0.10
20131112|147528103|CASY|3276|CASEYS GENERAL STORES INC|76.34
20131112|14754D100|CSH|119|CASH AMERICA INTERNATIONAL INC|37.67
20131112|14756F103|CSFS|828|CASH STORE FINL SVCS INC, THE |1.46
20131112|147618201|CSIOY|1144|CASIO COMPUTER LTD ADR|95.12
20131112|14808P109|CASS|436|CASS INFORMATION SYSTEMS INC|57.59
20131112|148411101|CAS|787|CASTEL A.M. & CO|15.20
20131112|148435100|ROX|27908|CASTLE BRANDS INC COM|0.89
20131112|148887102|CTRX|7566|CATAMARAN CORP COM STK (CDA)|47.58
20131112|148906308|CPCAY|349|CATHAY PACIFIC AIRWAYS SP ADR |9.84
20131112|149123101|CAT|45915|CATERPILLAR INC;COM USD1|84.15
20131112|149150104|CATY|3675|CATHAY GENERAL BANCORP I|25.24
20131112|149205106|CATO|1440|CATO CORP CL-A|31.52
20131112|149568107|CVCO|300|CAVCO INDUSTRIES INC DEL|56.00
20131112|14964U108|CAVM|2244|CAVIUM|38.40
20131112|149847105|CBEY|2233|CBEYOND INC COM STK|6.10
20131112|150185106|FUN|521|CEDAR FAIR DEP R L.P.|46.69
20131112|150602209|CDR|3526|CEDAR REALTY TRUST, INC|5.40
20131112|150602407|CDRPRB|465|CEDAR RLTY TR INC PFD STK SER |22.83
20131112|150837508|CVM|1102|CEL-SCI CORP NEW (CO)|0.79
20131112|150838100|CGI|857|CELADON GROUP INC|18.77
20131112|150870103|CE|100|CELANESE CORPORATION SER A COM|57.89
20131112|150934883|CTIC|6198|CELL THERAPEUTICS INC COM STK |1.73
20131112|15101Q108|CLS|746|CELESTICA INC|10.70
20131112|151020112|CELGZ|5377|CELGENE CORP CONTINGENT VALUE |1.95
20131112|15115V101|CTIX|6256|Cellceutix Corporation Common |1.75
20131112|15117B103|CLDX|39571|CELLDEX THERAPEUTICS, INC|25.82
20131112|15117N404|CLSN|26942|CELSION CORP NEW|3.94
20131112|151290889|CX|50443|CEMEX, S.A.B. DE C.V. ADS (REP|10.37
20131112|15130J109|CEMP|864|CEMPRA, INC. COMMON STOCK|11.11
20131112|15135B101|CNC|2376|CENTENE CORP DEL|57.44
20131112|15135U109|CVE|2426|CENOVUS ENERGY INC COM STK|28.76
20131112|151408101|CNBC|538|CENTER BANCORP INC|15.59
20131112|151461100|CEN|4140|CENTER COAST MLP & INFRASTRUCT|19.39
20131112|15189T107|CNP|4572|CENTERPOINT ENERGY, (HDG CO.) |25.00
20131112|15201P109|CSFL|1320|CENTERSTATE BANKS INC COMMON S|10.60
20131112|15234Q108|EBRB|742|ELETROBRAS CENTRAIS ADR (PRF) |4.55
20131112|15234Q207|EBR|500|ELECTROBRAS CENTRAIS ADR (COM)|2.58
20131112|15235M205|CNTO|4244|CENTOR INC. NEW COMMON STOCK|0.40
20131112|153436100|CEE|218|THE CENTRAL EUROPE,RUSSIA AND |33.02
20131112|153527205|CENTA|1836|CENTRAL GARDEN & PET COMPANY C|7.51
20131112|154760409|CPF|1160|CENTRAL PACIFIC FINANCIAL CORP|18.50
20131112|155123102|CET|7186|CENTRAL SECURITIES CORP|24.43
20131112|15639K300|CPYYY|10423|CENTRICA PLC SPONS ADR NEW|22.70
20131112|15640A101|CXBT|500|CENTRIX BANK & TRUST|15.00
20131112|15643B106|TRUE|1549|CENTRUE FINL CORP NEW|1.09
20131112|156431108|CENX|14002|CENTURY ALUMINUM CO|8.79
20131112|156432106|CNBKA|144|CENTURY BANCORP INC CL-A N VTG|32.30
20131112|15670R107|CPHD|19367|CEPHEID|41.75
20131112|15670S105|CVO|2352|CENVEO INC|3.45
20131112|156700106|CTL|1000|CENTURYLINK,INC COMMON STOCK|31.51
20131112|156773103|CERE|8918|CERES, INC. COMMON STOCK|1.77
20131112|156782104|CERN|3000|CERNER CORP|56.40
20131112|157085101|CERS|37388|CERUS CORP|5.78
20131112|157193202|CTKH|6170000|CETEK TECHNOLOGIES INC NEW|.
20131112|157210105|CEVA|972|CEVA INC;COM STK USD0.001|15.31
20131112|157842105|CSG|10344|CHAMBERS STR PPTYS COM|8.52
20131112|15870P109|CSBR|2080|CHAMPIONS ONCOLOGY INC COM STK|1.13
20131112|15883D101|CHAG|48251|CHANCELLOR GROUP INC|0.11
20131112|15911M107|CYOU|6600|CHANGYOU.COM LTD AMERICAN DEP |27.83
20131112|159179100|ECOM|23600|CHANNELADVISOR CORP|35.39
20131112|15930P404|HOTR|5972|CHANTICLEER HOLDINGS, INC. NEW|4.92
20131112|159765106|CTHR|849|CHARLES & COLVARD LTD|5.17
20131112|16115Q308|GTLS|1813|CHART INDUSTRIES INC COM STK|100.26
20131112|16117M305|CHTR|289|CHARTER COMM INC DEL CL A COM |127.04
20131112|16122W108|CHFN|997|CHARTER FINANCIAL CORP.NEW|10.81
20131112|16150R104|CCF|376|CHASE CORP|31.87
20131112|16208T102|CLDT|976|CHATHAM LODGING TRUST COM SHS |20.98
20131112|162825103|CKP|10495|CHECKPOINT SYSTEMS INC|14.00
20131112|163072101|CAKE|2401|CHEESECAKE FACTORY INC|48.29
20131112|163086101|CHEF|1120|THE CHEF'S WAREHOUSE, INC COM |24.21
20131112|163428105|CHTP|14942|CHELSEA THERAPEUTICS INT'L LTD|3.52
20131112|163572209|CEMI|2812|CHEMBIO DIAGNOSTICS, INC. (NEW|3.55
20131112|16359R103|CHE|14849|CHEMED CORPORATION|71.08
20131112|163731102|CHFC|1284|CHEMICAL FINANCIAL CORP|29.65
20131112|16383L106|CCXI|27037|CHEMOCENTRYX INC|4.71
20131112|163893209|CHMT|4296|CHEMTURA CORP COM STK|23.78
20131112|164024101|CHMG|72|CHEMUNG FINL CORP|31.19
20131112|16411Q101|CQP|1731|CHENIERE ENERGY PARTNERS, LP C|29.29
20131112|165167107|CHK|618642|CHESAPEAKE ENERGY CORP|25.69
20131112|165185109|CHKR|13062|CHESAPEAKE GRANITE WASH TR COM|13.19
20131112|165240102|CHSP|2414|CHESAPEAKE LODGING TRUST COMMO|22.83
20131112|165303108|CPK|407|CHESAPEAKE UTILITIES CORP|54.71
20131112|168565109|CBNK|278|CHICOPEE BANCORP INC COM STK|17.31
20131112|168615102|CHS|1302|CHICO'S FAS INC.|17.81
20131112|16890T105|BORN|91798|CHINA NEW BORUN CORP ADR RPSGT|2.15
20131112|168905107|PLCE|1008|CHILDRENS PLACE RETAIL STORES |54.06
20131112|16891K103|CCCR|1500|CHINA COMMERCIAL CREDIT, INC|9.77
20131112|168913101|CREG|6915|China Recycling Energy Corpora|3.14
20131112|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.67
20131112|168919108|CICHY|124|China Construction Bank Corpor|15.58
20131112|168924108|CIDHY|30900|China Agri Industries Holdings|9.31
20131112|16934Q109|CIM|19931|CHIMERA INVESTMENT CORP COM|2.98
20131112|16936J202|CALI|308|CHINA AUTO LOGISTICS INC COM S|2.87
20131112|16936R105|CAAS|43021|CHINA AUTOMOTIVE SYSTEMS INC|6.66
20131112|16936Y209|CBAK|28895|CHINA BAK BATTERY, INC COM NEW|2.13
20131112|16937R104|CEA|437|CHINA EASTERN AIRLINES LTD SPO|16.79
20131112|169373107|CHN|111|CHINA FUND INC (THE)|22.31
20131112|169379104|JRJC|4620|CHINA FINANCE ONLINE CO. LTD A|2.81
20131112|16938C106|CBPO|1386|CHINA BIOLOGIC PRODUCTS INC CO|28.27
20131112|16938G107|STV|2223|CHINA DIGITAL TV HOLDING CO., |1.71
20131112|16939P106|LFC|2267|CHINA LIFE INSURANCE CO LTD AD|40.01
20131112|16939V103|CHLN|16747|China Housing & Land Developme|2.98
20131112|169409109|ZNH|673|CHINA SOUTHERN AIRLN ADS(RP50 |18.10
20131112|16941J205|CPSL|8987|CHINA PRECISION STEEL INC COM |1.29
20131112|16941R108|SNP|625|CHINA PETRO&CHEM ADS (100ORD) |81.72
20131112|16942A302|CSUAY|2484|China Shenhua Energy Co Ltd Un|12.41
20131112|16942H109|CSHZ|6904|China Shen Zhou Mining & Resou|0.07
20131112|16942P101|CHGS|3296|CHINA GENGSHENG MINERALS, INC.|0.23
20131112|16942X302|CSUN|57524|CHINA SUNERGY CO LTD ADS(CAYMA|7.98
20131112|16943C109|NPD|3635|CHINA NEPSTAR CHAIN DRUGSTORE |1.90
20131112|16943R106|CMFO|6579|China Marine Food Group Limite|0.22
20131112|16943W105|CGA|2159|CHINA GREEN AGRICULTURE, INC C|4.56
20131112|16944L108|CPQQ|110270|CHINA POWER EQUIPMENT INC. COM|0.50
20131112|16944W104|DL|215|CHINA DISTANCE|13.28
20131112|16945D303|CNYD|834|CHINA YIDA HOLDING, CO. NEW CO|4.38
20131112|16945H106|CITAY|131|China Shipping Container Lines|12.45
20131112|16945L107|CEDU|121|CHINAEDU CORPORATION ADS|6.65
20131112|16945R104|CHU|11178|CHINA UNICOM (HONG KONG) LIMIT|15.43
20131112|16946T109|CAST|2918|ChinaCast Education Corporatio|0.07
20131112|169467107|CHDX|516|CHINDEX INTL INC|15.47
20131112|16947Q203|CIIX|212|CHINESEINVESTORS COM INC COM N|0.35
20131112|16948H103|CCOHY|10|CHINA STATE CONSTRUCTION INTER|84.09
20131112|16948P105|CBEH|3064|CHINA INTEGRATED ENG INC COM S|0.52
20131112|16948W100|HGSH|1482|CHINA HGS REAL ESTATE INC COM |3.83
20131112|16949A206|CJJD|1523|CHINA JO-JO DRUGSTORES INC COM|1.07
20131112|16949H102|CNET|2242|CHINANET ONLINE HLDGS INC COM |0.72
20131112|16949N109|HTHT|491|CHINA LODGING GROUP LTD SPON A|23.17
20131112|16951C108|MY|94505|CHINA MING YANG WIND PWR GRP L|2.47
20131112|16951E104|ZX|1852|CHINA ZENIX AUTO INTL LTD ADS |3.89
20131112|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
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20131112|170032809|CQB|2717|CHIQUITA BRANDS INTL (NEW)|9.55
20131112|17040V107|CHRYY|2800|CHORUS LIMITED SPONSORED ADR (|8.47
20131112|171046105|CBK|1584|CHRISTOPHER & BANKS CORP|6.17
20131112|171077100|CDXC|20000|CHROMADEX CORPORATION COMMON S|1.18
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20131112|171340102|CHD|2448|CHURCH & DWIGHT CO INC|64.02
20131112|17143D103|CUUHF|100|Churchill Corporation Class A |8.37
20131112|171484108|CHDN|600|CHURCHILL DOWNS INC|83.01
20131112|171604101|CHUY|721|CHUYS HLDGS INC COM STK (DE)|38.39
20131112|17163B102|CBR|3525|CIBER INC.|3.25
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20131112|171871106|CBB|9387|CINCINNATI BELL INC.|3.21
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20131112|172062101|CINF|726|CINCINNATI FINANCIAL CORP|50.59
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20131112|17253X105|CPHMF|16000|Cipher Pharmaceuticals Inc Com|8.36
20131112|17273K109|CIR|787|CIRCOR INTERNATIONAL,INC|76.85
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20131112|172755100|CRUS|1486|CIRRUS LOGIC INC|19.25
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20131112|172967341|CPRK|5085|CITIGROUP INC. DEP SHS REPSTG |24.90
20131112|172967366|CPRC|2501|CITIGROUP INC. DEPOSITARY SHAR|20.87
20131112|172967424|C|1404|CITIGROUP|50.17
20131112|17306X102|CTRN|659|CITI TRENDS, INC.|15.33
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20131112|173080201|CPRN|800|CITIGROUP CAP XIII 7.875% TR P|27.27
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20131112|17318Q475|CVOL|3300|CITIGROUP FUNDING INC C TRACKS|5.32
20131112|17462Q107|CZFC|203|CITIZENS FIRST CORP|8.36
20131112|174687103|CTZPRA|685|CITIZENS FUNDING TRUST I ENHAN|25.00
20131112|174740100|CIA|1871|CITIZENS INC CL-A|8.61
20131112|177835105|CHCO|684|CITY HOLDINGS CO|46.15
20131112|17800X400|CYNLL|20000|CITY NATIONAL CORP DEPOSITARY |25.40
20131112|178566105|CYN|804|CITY NATIONAL CORPORATION|74.98
20131112|179895107|CLC|2958|CLARCOR INC|59.08
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20131112|18383M415|BSJG|130387|CLAYMORE EXCHANGE TRADED FD/GU|26.92
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20131112|18450T103|CPOW|6010|Clean Power Concepts Inc. Comm|.
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20131112|22234X109|CTRYY|253|Country Garden Holdings Compan|17.22
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20131112|222654105|CPXP|430893|COUPON EXPRESS, INC. COMMON ST|.
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20131112|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|24.98
20131112|22282E102|CVA|53587|COVANTA HOLDING CORPORATION|17.51
20131112|223622101|COWN|22734|COWEN GROUP, INC CLASS A NEW C|3.79
20131112|22410J106|CBRL|864|CRACKER BARREL OLD CTRY STORE |111.92
20131112|224122101|BREW|468|CRAFT BREW ALLIANCE, INC COM S|15.22
20131112|224248104|CRLRF|700|CRAILAR TECHNOLOGIES INC. COMM|0.65
20131112|224633107|CRDB|1152|CRAWFORD & COMPANY CLASS-B|9.16
20131112|224916106|CIK|100|CREDIT SUISSE ASST MG INCM FD |3.63
20131112|225223304|CRAY|4963|CRAY INC NEW|22.21
20131112|225310101|CACC|312|CREDIT ACCEPTANCE CORP (MICH) |125.48
20131112|225313105|CRARY|46|Credit Agricole SA Unsponsored|6.10
20131112|22539T100|TVIZ|21|CREDIT SUISSE NASSAU BRH VS 2X|44.77
20131112|22539T563|FIBG|2464|CS FI ENHANCED BIG CAP GROWTH |42.21
20131112|22539T597|USLV|2408|VELOCITYSHS 3X LG SILVER ETN L|63.38
20131112|22539T621|VIIX|369|CREDIT SUISSE NASSAU BRH VS VI|65.55
20131112|22542D100|FIEU|4632|CREDIT SUISSE NAU BRCN LKD STO|116.66
20131112|22542D449|SLVO|346|CREDIT SUISSE NASSAU BRH SILVE|17.23
20131112|22542D480|GLDI|680|CREDIT SUISSE NAS BRH|14.84
20131112|22542D530|DGAZ|53390|CREDIT SUISSE NASSAU BRH VELOC|15.59
20131112|22542D571|UGAZ|977|CREDITSUISSE NASSAU BRH VELOCI|13.63
20131112|22542D589|UWTI|2449|CREDIT SUISSE NASSAU BRH VELOC|28.54
20131112|22542D647|LPLT|21|VELOCITYSHS 2X LG PLATINUM ETN|35.57
20131112|22542D654|DSLV|2395|VELOCITYSHS 3X INVERSE SILVER |43.25
20131112|22542D688|UGLD|20|VELOCITYSHARES 3X LONG GOLD ET|15.86
20131112|22542D787|VIIZ|1617|CREDIT SUISSE NASSAU BRH VS VI|24.85
20131112|22542D795|XIV|12288|CREDIT SUISSE NASSAU BRH VS IN|30.79
20131112|22542D852|MLPN|29638|CREDIT SUISSE EQL WT MLP IDX E|30.37
20131112|22542D878|CSLS|180|CREDIT SUISSE LONG/SHORT LIQUI|23.04
20131112|225447101|CREE|552|CREE INC|57.34
20131112|22576C101|CSCTF|15|CRESCENT POINT ENERGY CORPORAT|38.23
20131112|226378107|CMLP|43|CRESTWOOD MIDSTREAM PARTNERS L|20.52
20131112|226406106|CRESY|2958|CRESUD S.A. C I F Y A SP ADR|10.66
20131112|226533107|CWEGF|485|CREW ENERGY INC (CANADA)|5.83
20131112|22662X100|CWGL|630|CRIMSON WINE GROUP LTD. COM|8.19
20131112|226718104|CRTO|413|CRITEO S A SPONSORED ADS|29.16
20131112|227046109|CROX|4102|CROCS INC|12.73
20131112|227072105|CHBH|127|CROGHAN BANCSHARES INC|35.95
20131112|227483104|CCRN|1169|CROSS COUNTRY HEALTHCARE INC|6.19
20131112|22765D209|CRDS|2963|CROSSROADS SYSTEMS INC NEW COM|1.15
20131112|22765Y104|XTXI|2076|CROSSTEX ENERGY INC|31.18
20131112|228309100|CRWS|300|CROWN CRAFT INC|7.78
20131112|228411104|CRWN|1592|CROWN MEDIA HOLDINGS INC CL-A |3.19
20131112|228803110|CRMBW|500|CRUMBS BAKE SHOP INC|0.10
20131112|228903100|CRY|1247|CRYOLIFE INC.|9.98
20131112|22943F100|CTRP|100|CTRIP COM INTL LTD 1 ADR TO 4 |51.30
20131112|229663109|CUBE|22762|CUBESMART COM SHS (MD)|16.79
20131112|229669106|CUB|864|CUBIC CORP|53.55
20131112|229678107|CBST|4694|CUBIST PHARMACEUTICALS INC|62.95
20131112|229678123|CBSTZ|289096|CUBIST PHARMACEUTICALS, INC. C|1.77
20131112|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.53
20131112|229899109|CFR|810|CULLEN/FROST BANKERS INC|71.74
20131112|229899208|CFRPRA|45|CULLEN/FROST BANKERS, INC. PER|21.60
20131112|230215105|CFI|374|CULP INC.|19.11
20131112|231021106|CMI|252|CUMMINS INC|130.10
20131112|231082108|CMLS|3288|CUMULUS MEDIA INC CL-A|6.33
20131112|231269101|CRIS|3528|CURIS, INC.|2.85
20131112|23129S106|FXB|15855|CURRENCYSHARES BRITISH POUND S|157.70
20131112|23129U101|FXA|187|CURRENCYSHARES AUSTRALIAN DOLL|93.61
20131112|23129V109|FXF|391|CURRENCYSHARES SWISS FRANC TR |106.66
20131112|23129X105|FXC|170|CURRENCYSHARES CANADIAN DOLLAR|94.95
20131112|23130A102|FXY|14463|CURRENCYSHARES JAPANESE YEN TR|98.53
20131112|23130C108|FXE|21019|CURRENCYSHARES EURO TRUST|132.67
20131112|23131C107|FXCH|199|CURRENCYSHARES CHINESE RENMINB|81.50
20131112|231561101|CW|2197|CURTISS-WRIGHT CORP|51.10
20131112|23164R104|SRF|200|CUSHING ROYALTY & INCOME FD|17.11
20131112|231647108|SZC|1219|CUSHING RENAISSANCE FD COM|24.06
20131112|23204G100|CUBI|876|CUSTOMERS BANCORP INC COMMON S|16.73
20131112|232109108|CUTR|629|CUTERA INC|8.39
20131112|232229104|CSI|904|CUTWATER SELECT INCOME FD COM |18.00
20131112|23247W104|CYNI|9771|CYAN INC COM|3.84
20131112|23251P102|CYBX|1377|CYBERONICS INC|58.25
20131112|23254L207|CYCCP|208|CYCLACEL PHARMACEUTICALS INC 6|7.42
20131112|23254L306|CYCC|20619|CYCLACEL PHARMACEUTICALS INC C|3.87
20131112|23254W104|CYPW|6908|CYCLONE POWER TECHNOLOGIES INC|0.05
20131112|232577205|CYNO|1167|CYNOSURE INC CL A|23.91
20131112|232806109|CY|135|CYPRESS SEMICONDUCTOR CORP|9.16
20131112|23282W605|CYTK|1164|CYTOKINETICS INC COM STK NEW (|6.44
20131112|232820100|CYT|14|CYTEC INDS INC|85.20
20131112|232828509|CYTR|31739|CYTRX CORP COM STK (DE)|2.10
20131112|23283K105|CYTX|2760|CYTORI THERAPEUTICS, INC. (DE)|2.58
20131112|23283K113|CYTXW|3572|CYTORI THERAPEUTICS INC WARRAN|0.60
20131112|23283R100|CONE|825|CYRUSONE INC COM STK|19.57
20131112|23283X107|CTSO|11964|CYTOSORBENTS CORP COM STK (NV)|0.12
20131112|23304Y100|DBSDY|4709|DBS GROUP HOLDINGS LTD SP ADR |54.26
20131112|233051101|DBEM|697|DB X-TRACKERS MSCI EMERGING MA|21.62
20131112|233051200|DBEF|49152|DB X-TRACKERS MSCI EAFE|26.59
20131112|233051309|DBBR|18342|DB X-TRACKERS MSCI BRAZIL HEDG|18.24
20131112|233051408|DBGR|1092|DB X-TRACKERS MSCI GERMANY HED|24.60
20131112|233051507|DBJP|96791|DB X-TRACKERS MSCI JAPAN HEDGE|35.09
20131112|233051606|UTLT|501|DB X-TRACKER REGULATED UTILITI|25.85
20131112|233051846|DBAP|100|DB X-TRACKERS MSCI ASIA PACIFI|25.53
20131112|233051853|DBEU|1378|DB X-TRACKERS MSCI EUROPE HEDG|26.47
20131112|233051861|DBUK|200|DB X-TRACKERS MSCI UNITED KING|26.21
20131112|233051879|ASHR|2100|DB X-TRACKERS HARVEST CSI 300 |24.50
20131112|233052307|TDN|188|DB X-TRACKERS 2030 TARGET DATE|25.81
20131112|233052406|TDV|100|DB X-TRACKERS 2040 TARGET DATE|27.50
20131112|233075100|DCBF|333|D C B FINANCIAL CORP|6.05
20131112|23311P100|DPM|3363|DCP MIDSTREAM PARTNERS, LP COM|47.37
20131112|233153105|DCT|17966|DCT INDUSTRIAL TRUST INC COM|7.45
20131112|23317H102|DDR|2883|DDR CORP COM SHS (DE)|16.25
20131112|23317H607|DDRPRJ|618|DDR CORPORATION DEP SHS REPSTG|21.32
20131112|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|20.76
20131112|233225200|DMHI|5268|DMH INTERNATIONAL, INC. NEW CO|0.03
20131112|233237106|DNBF|135|DNB FINL CORP LA|20.20
20131112|23324T107|DLLR|1915|DFC GLOBAL CORP COM STK (DE)|12.41
20131112|23325P104|DNP|3481|DNP SELECT INCOME FUND, INC.|9.71
20131112|23328D108|DNAP|8707|DNA PRECIOUS METALS INC COMMON|0.50
20131112|23330S101|MRSKY|300|DMG MORI SEIKI CO LTD SPONSORE|16.19
20131112|23331R102|DIMI|9366|DIMI TELEMATICS INTERNATIONAL,|0.01
20131112|23332B106|DSPG|831|DSP GROUP INC|7.62
20131112|233331107|DTE|576|DTE ENERGY COMPANY (HLDG CO)|69.18
20131112|233331602|DTZ|6220|DTE ENERGY CO JR SUB DEB SER I|24.52
20131112|233331701|DTQ|298|DTE ENERGY CO SER C 5.25% JR S|20.70
20131112|23334J107|DTF|2584|DTF TAX-FREE INCOME INC|14.05
20131112|23334L102|DSW|2265|DSW INC CL-A COM SHS|44.88
20131112|23335C101|DTSI|925|DTS, INC|19.93
20131112|23336Q109|DSKX|1786|DS HEALTHCARE GROUP, INC. NEW |2.31
20131112|233377407|DXPE|478|DXP ENTERPRISES INC-NEW|94.88
20131112|23338L108|KMM|332|DWS MULTI-MARKET INCOME TRUST |9.61
20131112|23338M106|KTF|8631|DWS MUNICIPAL INCOME TRUST COM|11.93
20131112|23338N104|KST|277|DWS STRATEGIC INCOME TRUST|13.25
20131112|23338T101|KSM|2509|DWS STRATEGIC MUNI INCOME TRUS|12.71
20131112|23338W104|LBF|1100|DWS GLOBAL HIGH INCOME FUND, I|8.06
20131112|233407105|DCHAF|9376|DACHA STRATEGIC METALS,|0.12
20131112|233720101|DAEG|1449|DAEGIS INC|0.90
20131112|233825108|DDAIY|13|DAIMLER AG SPONSORED ADR (GERM|79.17
20131112|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131112|233912104|DJCO|131|DAILY JOURNAL CORP (S.C.)|144.80
20131112|23405X100|DITFY|207|Daito Trust Construction Co Lt|24.56
20131112|234064301|DSEEY|2355|DAIWA SECURITIES GROUP INC JAP|9.18
20131112|234255107|DAKP|5605|DAKOTA PLAINS HOLDINGS, INC. C|2.75
20131112|234264109|DAKT|1596|DAKTRONICS INC|12.10
20131112|235825205|DAN|6420|DANA HOLDING CORPORATION COM S|19.34
20131112|235851102|DHR|4159|DANAHER CORP|74.36
20131112|23624A204|DNIYY|2799|DANIELI S P A UNSPON ADR (ITA)|20.00
20131112|23636T100|DANOY|4939|Danone Sponsored ADR (France) |14.51
20131112|236363107|DNSKY|134|DANSKE BANK A/S SPONS ADR|11.41
20131112|23703Q203|DQ|8819|DAQO NEW ENERGY CORP SPON ADR |35.44
20131112|237194105|DRI|3746|DARDEN RESTAURANTS INC|52.15
20131112|237266101|DAR|9869|DARLING INTERNATIONAL INC|21.91
20131112|237545108|DASTY|1696|DASSAULT SYSTEMES SA ADR|118.20
20131112|237601208|DCLT|279000|DATA CALL TECHNOLOGIES, INC. C|.
20131112|237690102|DAIO|2600|DATA I O CORP|2.95
20131112|237934104|DTLK|919|DATALINK CORPORATION|10.52
20131112|238527204|MDAV|5000|DAVI LUXURY BRAND GROUP, INC. |0.49
20131112|23857W105|DVDCY|2000|DAVIDE CAMPARI SPA UNSPON ADR |4.30
20131112|23918K108|DVA|365|DAVITA HEALTHCARE PARTNERS INC|56.96
20131112|239359102|DWSN|537|DAWSON GEOPHYSICAL CO|28.09
20131112|239467103|DXR|900|DAXOR CORPORATION|7.50
20131112|239559107|DBRM|1206|DAYBREAK OIL & GAS INC|0.38
20131112|242309102|TRAK|2108|DEALERTRACK TECHNOLOGIES, INC.|41.26
20131112|242370203|DF|210|DEAN FOODS CO COM STK NEW (DE)|19.71
20131112|243443108|DECN|10442|DECISION DIAGNOSTICS CORP. COM|0.73
20131112|24345A101|DPSI|29554|DECISIONPOINT SYS INC (DE)|0.45
20131112|243537107|DECK|708|DECKERS OUTDOOR CORP|71.79
20131112|24372A305|DPDW|3200|DEEP DOWN INC COM STK (NV)|2.29
20131112|243798105|DWOG|6654|DEEP WELL OIL AND GAS INC|0.39
20131112|244199105|DE|2138|DEERE & CO|81.86
20131112|245077102|DFRG|468|DEL FRISCOS RESTAURANT GROUP I|19.54
20131112|245535109|DLNOD|850|DELANCO BANCORP INC(NEW) COM S|9.13
20131112|245915103|DDF|555|DELAWARE INVTS DIVID & INCM FD|9.30
20131112|246060107|DEX|2004|DELAWARE ENHANCED GLOBAL DIVID|12.37
20131112|24661P104|DCTH|1930|DELCATH SYSTEMS INC|0.30
20131112|24664R107|DGRLY|608|DELEK GROUP LTD SPONSORED ADR |35.19
20131112|24664T103|DKL|588|DELEK LOGISTICS PARTNERS LP CO|30.35
20131112|246647101|DK|1997|DELEK US HOLDINGS, INC.|24.44
20131112|247361702|DAL|432582|DELTA AIR LINES INC NEW (DE)|27.47
20131112|247748106|DGAS|300|DELTA NATURAL GAS INC|21.61
20131112|247850100|DEL|594|DELTIC TIMBER CORPORATION|61.76
20131112|247916208|DNR|186709|DENBURY RESOURCES INC(HOLDING |18.20
20131112|248019101|DLX|2385|DELUXE CORPORATION|46.72
20131112|24802N109|DMD|1584|DEMAND MEDIA INC COM STK (DE) |5.00
20131112|24802Y105|DWRE|708|DEMANDWARE INC COM STK (DE)|58.94
20131112|24823Q107|DNDN|302513|DENDREON CORPORATION|2.50
20131112|248356107|DNN|1500|Denison Mines Corp Ordinary Sh|1.09
20131112|24869P104|DENN|4020|DENNYS CORP|6.72
20131112|24872B100|DNZOY|1532|DENSO CORP ADR|23.78
20131112|249030107|XRAY|2031|DENTSPLY INTL INC|47.59
20131112|249827502|DSCI|593|DERMA SCIENCES INC NEW COM STK|11.75
20131112|249906108|DSGX|780|DESCARTES SYSTEMS GP INC.|12.36
20131112|249908104|DEPO|2552|DEPOMED,INC|7.48
20131112|25030W100|HXM|8295|DESARROLLADORA HOMES DA DE CV |1.43
20131112|250639101|DSWL|711|DESWELL INDS INC|2.54
20131112|25065D100|DEST|588|DESTINATION MATERNITY CORP|31.33
20131112|25065K104|DXLG|1771|DESTINATION XL GROUP INC COM|6.71
20131112|25150L108|DKT|12134|DEUTSCH BK CONTINGENT CAP TR V|27.18
20131112|25153U204|DUA|9791|Deutsche Bank Cap Fdg Tr VIII |24.32
20131112|25153X208|DXB|556|DEUTSCHE BK CONTINGENT CAP TR |25.04
20131112|25153Y206|DTT|8503|DEUTSCHE BANK CAP FDG TR IX GU|25.04
20131112|25154A108|DTK|487|Deutsche Bk Contingent Cap Tr |26.75
20131112|25154D102|DCE|11|DEUTSCHE BK CAP FDG TR X NONCU|25.35
20131112|25154H749|DGP|76074|POWERSHS DB BK AG LONDON BRH G|28.73
20131112|25154K809|DTO|850|POWERSHARES DB CRUDE OIL DOUBL|38.39
20131112|25154K874|SZO|598|POWERSHARES DB CRUDE OIL LONG |40.85
20131112|25154N530|SBND|142|DEUTSCHE BK AG LONDON|10.36
20131112|25154P881|UDNT|249|DEUTSCHE BK AG LONDON BRH|16.60
20131112|25154W506|BUNL|85|DEUTSCHE BK AG LONDON BRH POWE|24.05
20131112|25155L293|FIEG|1060|DEUTSCHE BK AG LONDON BRH|109.53
20131112|251561304|DLAKY|2642|DEUTSCHE LUFTHANSA AG ADR|19.72
20131112|251566105|DTEGY|4279|DEUTSCHE TELEKOM AG ADS (1ORD)|15.07
20131112|25157Y202|DPSGY|1067|DEUTSCHE POST AG SPONSORED ADR|33.24
20131112|25179M103|DVN|100|DEVON ENERGY CORP (NEW)|60.71
20131112|25213A107|DXM|16351|DEX MEDIA INC NEW COM STK (DE)|4.50
20131112|252131107|DXCM|3096|DEXCOM, INC|33.01
20131112|25243Q205|DEO|14716|DIAGEO PLC(NEW)ADS (RP 4 ORD) |129.14
20131112|252603105|DMND|1132|DIAMOND FOODS, INC.|23.95
20131112|25264R207|DHIL|120|DIAMOND HILL INVSTMT GR INC NE|113.30
20131112|25271C102|DO|245|DIAMOND OFFSHORE DRILLING INC |61.59
20131112|25272T104|DRII|1980|DIAMOND RESORTS INTL, INC|18.16
20131112|25278X109|FANG|5452|DIAMONDBACK ENERGY INC COM|53.29
20131112|252784301|DRH|10333|DIAMONDROCK HOSPITALITY COMPAN|11.37
20131112|253017107|DHX|1776|DICE HOLDINGS, INC.|7.50
20131112|253393102|DKS|41345|DICK'S SPORTING GOODS INC|54.86
20131112|253651103|DBD|26360|DIEBOLD INC|30.00
20131112|253798102|DGII|1142|DIGI INTERNATIONAL INC|10.02
20131112|25381B101|DMRC|376|DIGIMARC CORP COM STK|18.38
20131112|25382P208|DGLY|2629|DIGITAL ALLY INC COM STK NEW (|9.03
20131112|253868103|DLR|11473|DIGITAL REALTY TRUST|46.40
20131112|253868806|DLRPRF|111|DIGITAL REALTY TRUST, INC. PRE|21.51
20131112|253868889|DLRPRG|100|DIGITAL REALTY TRUST, INC. PRE|19.03
20131112|25388B104|DRIV|2223|DIGITAL RIVER INC.|17.80
20131112|25389M877|DGI|3304|DIGITALGLOBE, INC COM STK NEW |35.33
20131112|253922108|DCOM|8443|DIME COMMUNITY BANCHSHARES|16.38
20131112|25400A100|DIDG|67163|THE DIGITAL DEVELOPMENT GROUP |0.01
20131112|25400B108|DGIT|1041|DIGITAL GENERATION INC COM STK|12.06
20131112|25400E102|DGTW|5|DigitalTown, Inc. Common Stock|0.43
20131112|25406P200|DDT|670|DILLARDS CAP TST I 7.50%CP SEC|25.13
20131112|254067101|DDS|360|DILLARD'S INC|83.43
20131112|254423106|DIN|726|DINEEQUITY INC COM STK (DE)|81.08
20131112|254543101|DIOD|1581|DIODES INCORPORATED|22.64
20131112|25459W102|TECL|2438|DIREXION DAILY TECHNOLOGY BULL|77.37
20131112|25459W227|GASL|4506|DIREXION DAILY NATURAL GAS REL|33.36
20131112|25459W235|DUST|285940|DIREXION DAILY GOLD MINERS BEA|33.05
20131112|25459W284|RUSS|614|DIREXION DAILY RUSSIA BEAR 2X |13.13
20131112|25459W417|RETL|3|DIREXION DAILY RETAIL BULL 3X |72.57
20131112|25459W458|SOXL|2104|DIREXION DAILY SEMICONDUCTOR B|56.33
20131112|25459W540|TMF|1235|DIREXION DAILY 20+ YR TSY BULL|44.49
20131112|25459W565|TYD|60|DIREXION DAILY 7-10 YR TSY BUL|36.77
20131112|25459W730|MIDU|4363|DIREXION DAILY MID CAP BULL 3X|74.14
20131112|25459W755|DRN|1838|DIREXION SHS ETF REAL ESTATE B|40.11
20131112|25459W771|YINN|303|DIREXION SHS ETF CHINA BULL 3X|29.91
20131112|25459W789|DZK|24499|DIREXION DAILY DEVELOPED MARKE|67.46
20131112|25459W847|TNA|168792|DIREXION DAILY SMALL CAP BULL |66.81
20131112|25459Y207|QQQE|1367|DIREXION NASDAQ-100 EQUAL WEIG|50.91
20131112|25459Y314|SOXS|1649|DIREXION DAILY SEMICONDUCTOR B|46.99
20131112|25459Y322|GASX|3876|DIREXION DAILY NATURAL GAS REL|27.05
20131112|25459Y363|DRV|76|DIREXION SHS ETF REAL ESTATE B|62.42
20131112|25459Y371|SPXS|1361|DIREXION DAILY S&P 500 BEAR 3X|38.49
20131112|25459Y389|NUGT|92007|DIREXION DAILY GOLD MINERS BUL|43.20
20131112|25459Y397|JPNS|600|DIREXION DAILY JAPAN BEAR 3X S|29.39
20131112|25459Y421|MIDZ|75|DIREXION SHS ETF TR DIREXION D|20.91
20131112|25459Y439|TECS|1610|DIREXION DAILY TECHNOLOGY BEAR|25.15
20131112|25459Y447|FAZ|135013|DIREXION DAILY FINANCIAL BEAR |25.39
20131112|25459Y454|ERY|25711|DIREXION DAILY ENERGY BEAR 3X |21.92
20131112|25459Y470|EDZ|11912|DIREXION DAILY EMERGING MARKET|44.81
20131112|25459Y488|TZA|229681|DIREXION DAILY SMALL CAP BEAR |20.54
20131112|25459Y504|MATL|53|DIREXION DAILY BASIC MATERIALS|47.04
20131112|25459Y520|KORU|636|DIREXION DAILY SOUTH KOREA BUL|49.54
20131112|25459Y538|BRZS|80|DIREXION DAILY BRAZIL BEAR 3X |49.64
20131112|25459Y678|TMV|12333|DIREXION DAILY 20+ YR TSY BEAR|72.66
20131112|25459Y686|EDC|88898|DIREXION DAILY EMERGING MARKET|26.73
20131112|25459Y694|FAS|47475|DIREXION DAILY FINANCIAL BULL |78.15
20131112|25459Y728|VSPY|244|DIREXIONS&P 500 DRCC VOLATILIT|53.41
20131112|25459Y876|CURE|1304|DIREXION DAILY HEALTHCARE BULL|61.94
20131112|254668403|DSCO|3672016|DISCOVERY LABORATORIES INC|2.24
20131112|25470F104|DISCA|603|DISCOVERY COMMUNICATIONS INC S|84.61
20131112|254709108|DFS|216|DISCOVER FINANCIAL SERVICES|52.12
20131112|254709207|DFSPRB|5503|DISCOVER FINANCIAL SERVICES DE|23.92
20131112|25490A309|DTV|1|DIRECTV COM STK (DE)|64.17
20131112|25490E103|DIISY|479|DIRECT LINE INSURANCE GROUP PL|15.23
20131112|255104101|DVCR|98|DIVERSICARE HEALTHCARE SVCS IN|4.75
20131112|25538A204|DNI|80|DIVIDEND & INCOME FD INC COM N|14.73
20131112|256135203|RDY|58|DR. REDDY'S LABORATORIES ADS|39.11
20131112|25614T101|DSS|16438|DOCUMENTS SECURITY SYSTEMS INC|1.06
20131112|256677105|DG|5734|DOLLAR GEN CORP NEW COM STK (T|58.01
20131112|25746Q108|DOM|1839|DOMINION RES BLACK WARRIOR TR |6.77
20131112|25746U109|D|1068|DOMINION RESOURCES,INC(NEW)|65.88
20131112|25746U604|DRU|917|DOMINION RES INC VA NEW 2009 S|26.10
20131112|25754A201|DPZ|82|DOMINO'S PIZZA INC COM STK|67.81
20131112|25754W104|DPUKY|523|DOMINOS PIZZA UK & IRL PLC UNS|18.93
20131112|257559203|UFS|319|DOMTAR CORP COM NEW (DE)|85.99
20131112|257651109|DCI|168|DONALDSON CO INC|39.80
20131112|257701201|DGICA|324|DONEGAL GROUP INC. CL-A|15.63
20131112|25811P852|DRL|394|DORAL FINANCIAL CORPORATION (N|16.64
20131112|25822C205|DIIBF|24|DOREL INDS INC SUBORD VTG CL-B|36.08
20131112|258278100|DORM|1549|DORMAN PRODUCTS INC COM STK|47.25
20131112|25857H103|DDCC|41399|DOUBLE CROWN RES INC COM STK (|0.03
20131112|258570407|DBLEP|215|DOUBLE EAGLE PETE COMPY SER A |22.50
20131112|258623107|DBL|2195|DOUBLELINE OPPORTUNISTIC CR FD|23.00
20131112|25960P109|DEI|1892|DOUGLAS EMMETT, INC. COM|23.69
20131112|25960R105|PLOW|1203|DOUGLAS DYNAMICS, INC COM STK |15.26
20131112|260412101|DOVR|300|DOVER SADDLERY INC|4.62
20131112|260537105|DPO|3372|DOW ENHANCED PREMIUM & INCOME |12.62
20131112|260582101|DPD|131|DOW 30 PREMIUM & DIVIDEND INCO|15.54
20131112|26138E109|DPS|47396|DR PEPPER SNAPPLE GROUP, INC|47.91
20131112|26144M103|DRWI|17214|DRAGONWAVE INC COMMON|1.24
20131112|26144X109|DRAGY|387|DRAGON OIL PLC 25P AMERICIAN D|18.64
20131112|26152H301|DRD|7704|DRDGOLD LTD AMERICAN DEPOSITAR|4.68
20131112|26153C103|DWA|584|DREAMWORKS ANIMATION SKG INC C|31.24
20131112|26168L205|DW|6358|DREW INDUSTRIES INC|51.25
20131112|261932107|LEO|12492|DREYFUS STRATEGIC MUNICIPAL|7.90
20131112|26201R102|DMF|2083|DREYFUS MUNICIPAL INCOME|8.52
20131112|26202F107|DSM|2590|DREYFUS STRATEGIC MUM BD FD|7.56
20131112|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|62.09
20131112|263534307|DDPRB|216|DU PONT DE NEMOURS $4.50PFD|87.45
20131112|26362X104|DUBL|5000|DUBLI INC COM STK (NV)|0.13
20131112|26432K108|DUC|945|DUFF & PHELPS UTIL CORP BD TR |10.26
20131112|26433C105|DPG|405|DUFF & PHELPS GLOBAL UTIL INC |19.11
20131112|26441C204|DUK|568|DUKE ENERGY CORPORATION NEW CO|72.45
20131112|26441C303|DUKH|4003|DUKE ENERGY CORP NEW 5.125% JR|21.17
20131112|264411505|DRE|3385|DUKE REALTY CORP|15.85
20131112|264411745|DREPRL|496|DUKE REALTY CORP DPE SHR REPST|24.02
20131112|264411778|DREPRJ|10093|DUKE REALITY CORP DEP SHS REPS|25.33
20131112|26483E100|DNB|18|THE DUN & BRADSTREET CORP|111.18
20131112|265504100|DNKN|680|DUNKIN BRANDS GROUP INC COM|47.71
20131112|26613Q106|DFT|3474|DUPONT FABROS TECHNOLOGY INC C|23.00
20131112|26613Q304|DFTPRB|1604|DUPONT FABROS TECH INC 7.625% |24.64
20131112|26658A107|DRTX|8851|DURATA THERAPEUTICS INC COM ST|10.02
20131112|266605104|DRRX|1308|DURECT CORPORATION|1.47
20131112|26746E103|DYAX|4776|DYAX CORPORATION|8.42
20131112|267475101|DY|1552|DYCOM INDS INC|29.28
20131112|267888105|BOOM|690|DYNAMIC MATERIALS CORP|22.87
20131112|268158102|DVAX|288233|DYNAVAX TECHNOLOGIES CORP|1.21
20131112|26817F104|DVOX|1|DYNAVOX INC CL A COM STK (DE) |0.10
20131112|26817Q506|DX|3100|DYNEX CAPITAL INC (NEW)|8.15
20131112|26817Q704|DXPRA|812|DYNEX CAPITAL INC. 8.5% PFD ST|23.99
20131112|26817Q803|DXPRB|400|DYNEX CAPITAL, INC. PREFERRED |21.20
20131112|26817R108|DYN|4368|DYNEGY INC NEW DEL COM STK (DE|20.36
20131112|26827L109|ECT|3908|ECA MARCELLUS TRUST I COM UNIT|9.80
20131112|268277100|ECOB|72740|ECO BUILDING PRODUCTS, INC. CO|.
20131112|268311107|EDAP|6867|EDAP TMS S.A. SPONS ADR|2.60
20131112|26833A105|DANG|6109|E-COMMERCE CHINA DANGDANG INC |9.00
20131112|26841A204|WSHE|20000|E-DEBIT GLOBAL CORPORATION. CO|.
20131112|268461431|EMHD|615|EGSHARES EM DIVID HIGHT INCOME|19.65
20131112|268461456|EMDG|844|EGA EMERGING GLOBAL SHS TR EGS|19.92
20131112|268461464|EMCR|548|EGSHARES EMERGING MKTS CORE ET|20.57
20131112|268461621|EMDD|923|EGSHARES EMERGING MAKRETS DOME|22.03
20131112|268461639|BBRC|2739|EGA EMERGING GLOBAL SHS TR|20.32
20131112|268461761|INCO|673|EGSHARES INDIA CONSUMER ETF|20.99
20131112|268461779|ECON|95632|EGSHARES EMERGING MKTS CONSUME|26.11
20131112|268461829|BRXX|6393|EGSHARES BRAZIL INFRASTURE ETF|17.57
20131112|26852W103|EJ|8590|E HOUSE (CHINA) HOLDINGS LIMIT|9.47
20131112|268575107|ELFIF|10|EL FINANCIAL CORP LTD (F)|708.20
20131112|268664109|EMCI|192|EMC INSURANCE GROUP INC|31.60
20131112|26874L101|ENBP|313|ENB Financial Corp. (PA) Commo|29.77
20131112|26874R108|E|7077|ENI SPA ADS (EC REPTG 2 ORD SH|48.23
20131112|268780103|EONGY|10577|E.ON SE SPONSORED ADR (GERMANY|18.16
20131112|26882D109|EPIQ|1498|EPIQ SYSTEMS INC|15.68
20131112|268826104|EQLB|65000|EQ LABS INC COM STK (FL)|.
20131112|26883D108|EPL|1308|EPL OIL & GAS, INC COMMON STK |30.50
20131112|26884F102|ESBF|564|E S B FINL CORP|13.39
20131112|26884H207|ERUC|123|ER URGENT CARE HOLDINGS, INC. |.
20131112|26884K200|ERFB|443|ERF WIRELESS INC COM STK (NV) |0.06
20131112|26884L109|EQT|35|EQT CORPORATION COM STK|83.30
20131112|26884U109|EPR|3810|EPR PPTYS COM SH BEN INT (MD) |50.98
20131112|26884U406|EPRPRF|540|EPR PPTYS CUM|21.51
20131112|26885B100|EQM|15061|EQT MIDSTREAM PARTNERS L P UNI|51.66
20131112|26885G109|ERA|966|ERA GROUP INC COM STK (DE)|31.15
20131112|268948106|EGBN|958|EAGLE BANCORP INC (MD)|28.51
20131112|26913L104|ESPI|1373|ESP RES INC COM STK (NV)|0.02
20131112|26922A305|ALFA|4259|ETF SER SOLUTIONS ALPHACLONE A|35.62
20131112|26922A404|VIDI|800|VIDENT INTL EQUITY FD|24.40
20131112|26922Y105|SGOL|1827|ETFS GOLD TR SH|126.28
20131112|26923A106|PALL|399|ETFS PALLADIUM TR SHS BEN INT |73.62
20131112|26923C102|AGOL|2|ETFS ASIAN GOLD TR ETF PHYSICA|125.90
20131112|269246401|ETFC|730|E-TRADE FINL CORP COM STK (DE)|17.94
20131112|26926V107|EVEP|1131|EV ENERGY PARTNERS, LP COM UNI|36.30
20131112|26927B100|EWSI|4192|E-WASTE SYS INC COM STK (NV)|0.06
20131112|269271102|EVSBY|189|EVS BORADCAST EQUIPMENT S A AD|16.40
20131112|269279402|XCO|72263|EXCO RESOURCES, INC. COM|5.43
20131112|26942G100|EBMT|300|EAGLE BANCORP MONTANA INC COM |10.91
20131112|269451100|GRF|2379|EAGLE CAPITAL GROWTH FUND INC |8.58
20131112|269519104|ECCE|150|EAGLE FORD OIL & GAS CORP COM |0.35
20131112|26969P108|EXP|413|EAGLE MATERIALS INC|76.77
20131112|270321102|ELNK|8291|EARTHLINK INC|5.30
20131112|273202101|EJPRY|1707|East Japan Railway Co Unsponso|14.02
20131112|27579R104|EWBC|2471|EAST WEST BANCORP INC|34.00
20131112|276534104|EIHI|276|EASTERN INSURANCE HOLDINGS INC|24.48
20131112|277276101|EGP|1536|EASTGROUP PROPERTIES INC|60.96
20131112|277774105|EAPH|2286643|EASTON PHARMACEUTICALS INC COM|.
20131112|277856209|ESYJY|60|EASYJET PLC SPONSORED ADR (UK)|77.75
20131112|27826E104|MMV|1731|EATON VANCE MASS MUNI INC TST |12.44
20131112|27826F101|CEV|253|EATON VANCE CALIF MUNI INC TST|11.32
20131112|27826G109|EVO|1503|EATON VANCE OHIO MUNI INC TST |11.95
20131112|27826S103|EVF|218|EATON VANCE SR INCM TST SBI|7.11
20131112|27826T101|EVP|685|EATON VANCE PENN MUNI INC TST |11.29
20131112|27826U108|EVN|1599|EATON VANCE MUNI INC TRUST SBI|10.92
20131112|27826V106|EVJ|1244|EATON VANCE NJ MUNI INC TST|11.70
20131112|27827K109|EIV|3722|EATON VANCE MUNI BD FD II|10.86
20131112|27827X101|EIM|1369|EATON VANCE|11.06
20131112|27827Y109|ENX|30|EATON VANCE NY MUNI BOND|11.25
20131112|27828A100|EVM|1917|EATON VANCE CALIF MUNI BOND|10.39
20131112|27828C106|EIA|4|EATON VANCE CALF MUNI BD FD II|10.96
20131112|27828H105|EVV|3256|EATON VANCE LTD DUR INCM FD SB|15.07
20131112|27828L106|EIO|752|EATON VANCE|11.45
20131112|27828M104|MIW|391|EATON VANCE MICH MUNI BD FD|11.55
20131112|27828N102|ETY|5419|EATON VANCE TAX MANAGED DIVERS|10.68
20131112|27828Q105|EFR|438|EATON VANCE SR FLTG RATE FUND |15.46
20131112|27828U106|ETO|671|EATON VANCE TAX-ADVANTAGED GLO|23.70
20131112|27828X100|ETB|2814|EATON VANCE TAX-MANAGED BUY-WR|14.65
20131112|27828Y108|ETV|2326|EATON VANCE TAX-MANAGED BUY-WR|13.46
20131112|27829C105|ETW|8645|EATON VANCE TAX-MANAGED GLOBAL|11.87
20131112|27829F108|EXG|17870|EATON VANCE TAX MANAGED GLOBAL|9.85
20131112|27829G106|ETJ|737|EATON VANCE-MANAGED DIVERSIFIE|11.10
20131112|27829L105|EOT|410|EATON VANCE NATL MUN OPPORTUNI|18.22
20131112|278642103|EBAY|9960|EBAY INC|52.86
20131112|278715206|EBIX|60687|EBIX INC|13.23
20131112|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|22.04
20131112|27875T101|ECHO|800|ECHO GLOBAL LOGISTICS INC COM |19.11
20131112|278750104|ECAU|8102|ECHO AUTOMOTIVE INC COM STK (N|0.39
20131112|27876L206|ECTE|1501|ECHO THERAPEUTICS, INC. NEW CO|2.20
20131112|278865100|ECL|5245|ECOLAB INC|105.99
20131112|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|.
20131112|279158109|EC|2540|ECOPETROL S A SPONSORED ADS (C|43.05
20131112|27922Y202|ECTYQ|388|ECOTALITY INC COMMON STOCK (NV|0.04
20131112|28014Q107|EDG|744|EDGEN GROUP INC CLASS A COM ST|11.95
20131112|28140H104|EDR|7152|EDUCATION REALTY TRUST INC|8.71
20131112|28140M103|EDMC|2499|EDUCATION MGMT CORP NEW COM ST|12.35
20131112|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|2.78
20131112|28176E108|EW|310|EDWARDS LIFESCIENCES CORP|64.06
20131112|28201N107|EESH|1260|EESTech, Inc. Common Stock|0.08
20131112|28225C806|EGAN|3404|EGAIN CORPORATION COM STK (DE)|13.53
20131112|28238P109|EHTH|874|EHEALTH, INC. COM STK|43.65
20131112|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.84
20131112|28257U104|BAGL|538|EINSTEIN NOAH RESTAURANT GROUP|17.94
20131112|282579309|ESALY|148|EISAI CO LTD SPONS ADR (NEW)|39.30
20131112|282812106|ECPN|300|EL CAPITAN PRECIOUS METALS INC|0.35
20131112|282914100|EGHT|3156|8X8 INC-NEW|9.86
20131112|283677854|EE|1982|EL PASO ELECTRIC CO "NEW"|34.59
20131112|283702108|EPB|2974|EL PASO PIPELINE PARTNERS, L.P|40.25
20131112|284902103|EGO|8110|ELDORADO GOLD CORP (NEW)|6.68
20131112|285218103|ELRC|816|ELECTRO RENT CORP|18.59
20131112|285229100|ESIO|1327|ELECTRO SCIENTIFIC INDS INC|9.83
20131112|285512109|EA|1728|ELECTRONIC ARTS INC|25.99
20131112|286082102|EFII|2028|ELECTRONICS FOR IMAGING INC|37.96
20131112|286202205|ETAK|25480|ELEPHANT TALK COMMUNICATIONS, |0.84
20131112|28659T200|ELTP|8892|ELITE PHARMACEUTICAL|0.12
20131112|28660G106|RDEN|1816|ELIZABETH ARDEN INC|37.24
20131112|28849P100|ELLI|5934|ELLIE MAE INC|23.51
20131112|288853104|PERY|1020|PERRY ELLIS INT'L INC|19.55
20131112|289074106|ECF|400|ELLSWORTH FUND LTD|8.03
20131112|289660102|ESBK|50|ELMIRA SVGS BK ELMIRA N Y|22.80
20131112|29081P204|AKOA|49|EMBOTELLADORA ANDINA S.A.SER-A|24.35
20131112|29081P303|AKOB|3419|EMBOTELLADORA ANDINA S.A. S-B |30.93
20131112|29082A107|ERJ|200|EMBRAER SA SPON ADR REPSTG 4 C|30.75
20131112|290828102|EMCF|222|EMCLAIRE FINL CORP|24.00
20131112|29084Q100|EME|2940|EMCOR GROUP INC|37.11
20131112|290846203|EMKR|9106|EMCORE CORP|5.39
20131112|29089Q105|EBS|1509|EMERGENT BIOSOLUTIONS INC COM |20.94
20131112|291005106|ESC|1764|EMERITUS CORP|21.00
20131112|29101U209|EOX|2132|EMERALD OIL INC COM NEW (MT)|7.75
20131112|291011104|EMR|75559|EMERSON ELECTRIC CO|66.95
20131112|291087203|MSN|2000|EMERSON RADIO CORP|1.93
20131112|291525103|EMMS|4185|EMMIS COMMUNICATIONS CRP CL A |2.42
20131112|291641108|EDE|1872|EMPIRE DISTRICT ELECTRIC CO|22.55
20131112|29173R100|EPGG|990|EMPIRE GLOBAL GAMING INC COM S|0.09
20131112|29201P100|EORZ|10000|EMPIRE OIL REFINERIES CORP.COM|.
20131112|292052206|NYNY|167589|EMPIRE RESORTS, INC|5.05
20131112|29206E100|ERS|80|EMPIRE RESOURCES,INC|3.50
20131112|292218104|EIG|1356|EMPLOYERS HOLDINGS INC COM (NV|31.38
20131112|29244A102|EDN|7539|EMPRESA DISTRIBUIDORA Y COMERC|5.64
20131112|292448206|ICA|425|EMPRESAS ICA, S.A. DE C.V. ADS|7.04
20131112|29246J200|EMRI|232|EMRISE CORPORATION COM STK|0.71
20131112|292475209|ELX|3972|EMULEX CORP|7.54
20131112|29248L104|ENGGY|38|Enagas sa Unsponsored ADR (Spa|13.14
20131112|29250N105|ENB|14161|ENBRIDGE INC|43.68
20131112|29250R106|EEP|285|ENBRIDGE ENERGY PARTNERS L.P. |28.91
20131112|29250X103|EEQ|53|ENBRIDGE ENERGY MANAGEMENT LLC|27.72
20131112|292505104|ECA|33375|ENCANA CORPORATION|18.13
20131112|292554102|ECPG|1092|ENCORE CAPITAL GROUP INC|47.63
20131112|292562105|WIRE|2179|ENCORE WIRE CORP|49.95
20131112|29258Y103|EXK|9230|ENDEAVOUR SILVER CORP|4.16
20131112|29259G200|END|11747|ENDEAVOUR INTERNATIONAL CORP N|4.96
20131112|29259K102|EDXC|20000|ENDEXX CORPORATION|0.06
20131112|29260D105|ENIP|14236|ENDEAVOR IP INC COM STK (NV)|1.25
20131112|29264F205|ENDP|461541|ENDO HEALTH SOLUTIONS INC COM |61.86
20131112|29265W207|ENLAY|94|Enel Societa Per Azioni Unspon|4.41
20131112|29266S106|ELGX|2748|ENDOLOGIX INC|17.82
20131112|29267H208|ENHPRA|279|ENDURANCE SPECIALTY HOLDINGS L|25.65
20131112|292671104|EFRFF|941215|Energy Fuels Inc Ordinary Shar|0.12
20131112|29268F102|EGTK|232|ENERGTEK INC. COMMON STOCK|0.09
20131112|29269A102|ECYT|4562|ENDOCYTE INC COM|11.23
20131112|29269D106|EGDCY|794|ENERGY DEVELOPMENT CORP. UNSPO|11.72
20131112|29270J100|ERII|1932|ENERGY RECOVERY, INC. COM STK |4.86
20131112|29271J109|ENDO|3592|ENDOCAN CORPORATION COMMON STO|0.02
20131112|29272B105|EIGI|653|ENDURANCE INTL GROUP HLDGS INC|11.05
20131112|29273R109|ETP|1240|ENERGY TRANSFER PARTNERS LP|52.27
20131112|29273V100|ETE|120471|ENERGY TRANSFER EQUITY, L.P.|70.10
20131112|29274F104|ENI|100|ENERSIS S.A. ADR (50 SHS COM) |15.58
20131112|29275Y102|ENS|2100|ENERSYS COM STK|67.57
20131112|292764107|ENOC|1458|ENERNOC INC COM STK (DE)|17.53
20131112|292766102|ERF|23354|ENERPLUS CORPORATION (CDA)|17.77
20131112|29278B109|ENEVY|100|ENEVA SA SPONSORED ADR (BRAZIL|1.60
20131112|29282Q100|ENGA|1600|ENGAGE MOBILITY, INC. COM|2.00
20131112|29285W104|EGL|731|ENGILITY HLDGS INC|32.06
20131112|292963204|ENDTFXXXX|60337|Enervest Diversified Income Tr|11.24
20131112|293306106|ENG|342|ENGLOBAL CORP|1.72
20131112|293389102|EBF|1311|ENNIS INC COM|17.72
20131112|29355A107|ENPH|99819|ENPHASE ENERGY, INC COM STK|8.16
20131112|29355X107|NPO|4389|ENPRO INDUSTRIES INC.|56.25
20131112|29358P101|ENSG|905|ENSIGN GROUP INC COM STK (DE) |42.40
20131112|29358Y102|ENSV|24540|ENSERVCO CORPORATION COMMON ST|1.28
20131112|29362U104|ENTG|6396|ENTEGRIS INC|10.41
20131112|293639100|ETM|1596|ENTERCOM COMMUNICATIONS CL-A|9.38
20131112|29364D753|EAE|1303|ENTERGY ARK INC 1ST MTG BDS 4.|19.24
20131112|29364D761|EAB|1302|ENTERGY ARK INC 1ST MTG BD 4.9|20.11
20131112|29364D779|EAA|4167|ENTERGY ARKANSAS, INC 1ST MTG |24.29
20131112|29364G103|ETR|166|ENTERGY CORP (NEW)|63.22
20131112|29364N835|EMZ|1104|ENTERGY MISS INC 1ST MTG BD|24.28
20131112|29364N843|EFM|1248|ENTERGY MISSISSIPPI, INC 1ST M|24.60
20131112|29364P509|ENJ|27|ENTERGY NEW ORLEANS INC 1ST MT|20.42
20131112|29364W306|ELB|2084|ENTERGY LOUISIANA, LLC 1ST MTG|24.45
20131112|29364W504|ELJ|6662|ENTERGY LA LLC 1ST MTG BD 5.25|21.16
20131112|29364W603|ELU|413|ENTERGY LA, LLC 1ST MTG BD, 4.|19.00
20131112|29365M208|ETRM|3610|ENTEROMEDICS INCCOM STK (DE)|1.28
20131112|29365T203|EDT|798|ENTERGY TEX INC MTG BD 7.875 S|26.24
20131112|293668109|EBTC|724|ENTERPRISE BANCORP INC. MASS|18.22
20131112|293712105|EFSC|1119|ENTERPRISE FINANCIAL SERVICES |18.61
20131112|293792107|EPD|1179|ENTERPRISE PRODS PARTNERS LP|61.57
20131112|29382R107|EVC|2412|ENTRAVISION COMMUNICATNS CL A |6.60
20131112|29382T103|EARI|339|ENTERTAINMENT ARTS RESH INC CO|0.25
20131112|29383G100|EGI|13978|ENTREE GOLD INC (CANADA)|0.35
20131112|29384R105|ENTR|5752|ENTROPIC COMMUNICATIONS INC CO|4.52
20131112|29390Q109|EQU|5215|EQUAL ENERGY LTD COM|4.31
20131112|293904108|ENZN|1792|ENZON PHARMACEUTICALS INC|1.45
20131112|29404F107|EVOMY|22|ENVIROMISSION LTD SPONS ADR (A|0.90
20131112|29404K106|ENV|984|ENVESTNET, INC. COM STK|35.31
20131112|294100102|ENZ|4116|ENZO BIOCHEM,INC.|2.36
20131112|29413T106|ENVI|10833|ENVIVIO INC COM STK (DE)|2.96
20131112|29414B104|EPAM|1536|EPAM SYS INC COM STK (DE)|35.60
20131112|29414L102|EOPT|20|EOS PETRO INC COM STK (DE)|0.01
20131112|294268107|PLUS|162|EPLUS INC|50.87
20131112|29428V104|EPZM|44138|EPIZYME INC COM STK (DE)|34.78
20131112|294429105|EFX|245|EQUIFAX INCORPORATED|64.65
20131112|29472R108|ELS|1310|EQUITY LIFESTYLE PROPERTIES, I|36.32
20131112|294752100|EQY|2628|EQUITY ONE INC|22.86
20131112|29476L107|EQR|637|EQUITY RESIDENTIAL|51.65
20131112|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131112|29482P100|EAC|2625|ERICKSON AIR-CRANE INC COM STK|17.76
20131112|294821608|ERIC|140|ERICSSON L M TEL CO ADR CL B S|12.14
20131112|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|70.43
20131112|296036304|EBKDY|106|Erste Group Bank AG Sponsored |17.30
20131112|296056104|ESCA|136|ESCALADE INC|8.96
20131112|296315104|ESE|1152|ESCO TECHNOLOGIES INC|36.21
20131112|29664W105|ESPR|1508|ESPERION THERAPEUTICS INC NEW |14.73
20131112|296650104|ESP|150|ESPEY MFG & ELECTRS CORP|33.19
20131112|29667D104|ESSA|396|ESSA BANCORP, INC|10.96
20131112|297178402|ESSPRH|400|ESSEX PPTY TR INC 7.125% CUM R|25.36
20131112|297284200|ESLOY|1252|ESSILOR INTL S A SPONS ADR (FR|51.25
20131112|297319105|ECPCY|628|ESTACIO PARTICIPACOES SA SPON |7.73
20131112|297425100|ESL|1368|ESTERLINE TECHNOLOGIES CORP|79.88
20131112|297602104|ETH|1286|ETHAN ALLEN INTERIORS INC|28.12
20131112|29788A104|EOPN|4486|E2OPEN INC COM STK (DE)|23.04
20131112|29843R100|EMXX|12914|EURASIAN MINERALS INC|1.10
20131112|298736109|EEFT|5924|EURONET WORLDWIDE INC|42.77
20131112|29875W100|EADSY|136|European Aeronautic Defence An|18.03
20131112|298768102|EEA|125|THE EUROPEAN EQUITY FUND INC. |8.54
20131112|29881T109|EUUNF|2787|EUROPEAN URANIUM RES LTD COM (|0.09
20131112|29977A105|EVR|6397|EVERCORE PARTNERS INC. CL-A CO|52.25
20131112|29977G102|EVER|3522|EVERBANK FINL CORP COM|15.00
20131112|29977G201|EVERPRA|6312|EVERBANK FINL CORP DEP SHS REP|21.95
20131112|30040P103|EVTC|1296|EVERTEC INC COM|22.54
20131112|30049A107|EPM|744|EVOLUTION PETROLEUM CORP COM|12.57
20131112|30049A206|EPMPRA|150|EVOLUTION PETE CORP CUM PFD SE|26.02
20131112|30049G104|EVOK|1552|EVOKE PHARMA INC|9.50
20131112|300614500|EXA|2423|EXA CORPORATION COM STK (DE)|14.95
20131112|30063P105|EXAS|4178|EXACT SCIENCES CORPORATION|11.76
20131112|30064E109|EXAC|408|EXACTECH INC|23.27
20131112|300645108|EXAR|1668|EXAR CORP (DE)|12.00
20131112|30066A105|EXAM|1320|EXAMWORKS GROUP INC COM STK (D|26.11
20131112|30068C109|EXL|2316|EXCEL TRUST , INC COM STK|11.53
20131112|301505103|YMLP|70803|EXCHANGE TRADED CONCEPTS TR YO|18.56
20131112|301505301|YYY|20683|EXCHANGE TRADED CONCEPTS TR|23.05
20131112|301505400|FLAG|5432|EXCHANGE TRADED CONCEPTS TR|30.82
20131112|301505707|ROBO|2478|ROBO-STOX GLOBAL ROBOTICS AND |25.44
20131112|30151E103|HSPX|15958|HORIZONS S&P 500 COVERED CALL |43.48
20131112|30161N101|EXC|1969|EXELON CORPORATION|28.85
20131112|30161Q104|EXEL|221913|EXELIXIS INC|4.99
20131112|301835104|XRA|100|EXETER RESOURCE CORPORATION|0.69
20131112|302046107|EXFO|730|EXFO INC (CDA)|5.09
20131112|302081104|EXLS|1528|EXLSERVICE HOLDINGS, INC. COM |23.74
20131112|302104104|XONE|18409|EXONE CO COM (THE)|61.65
20131112|30212P303|EXPE|413|EXPEDIA INC DEL COM NEW|61.25
20131112|302130109|EXPD|6436|EXPEDITORS INTL OF WASH INC|42.52
20131112|30214U102|EXPO|863|EXPONENT INC|74.39
20131112|30215C101|EXPGY|5118|Experian Plc Sponsored ADR (UK|19.25
20131112|30219E103|EXPR|4113|EXPRESS, INC COM STK|23.90
20131112|30219G108|ESRX|1510|EXPRESS SCRIPTS HLDG CO COM ST|64.82
20131112|30225N105|EXLP|666|EXTERRAN PARTNERS LP COM UTS R|29.15
20131112|30225T102|EXR|24820|EXTRA SPACE STORAGE INC|42.80
20131112|30225X103|EXH|2572|EXTERRAN HOLDINGS, INC|31.91
20131112|30226D106|EXTR|4646|EXTREME NETWORKS INC|6.29
20131112|302301106|EZPW|1971|EZCORP INC CL-A|11.96
20131112|30231D109|EXXAY|197|Exxaro Resources Limited Spons|14.69
20131112|30231G102|XOM|1107390|EXXON MOBIL CORPORATION|92.96
20131112|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.38
20131112|30239F106|FFG|384|FBL FINANCIAL GROUP INC CL-A|43.61
20131112|30241L109|FEIC|1924|FEI COMPANY|88.80
20131112|302445101|FLIR|772|FLIR SYSTEMS INC|29.27
20131112|302491303|FMC|1276|FMC CORP NEW|73.00
20131112|302520101|FNB|6576|F N B CORP (PA)|12.58
20131112|30255C102|FONU|5000|FONU2 INC COMMON STOCK (NV)|0.08
20131112|30255P103|FNBPRE|2180|F N B CORP DEP SHS REPSTG FLTG|25.45
20131112|30263Y104|FSBW|312|FS BANCORP INC COM STK (WA)|17.00
20131112|302693106|FXCM|13723|FXCM INC CL A COM STK (DE)|15.57
20131112|302695101|FXEN|11087|FX ENERGY INC|3.58
20131112|302771100|FU|63871|FAB UNIVERSAL CORP COM|6.13
20131112|302941109|FCN|1784|FTI CONSULTING INC|42.86
20131112|30303M102|FB|1178|FACEBOOK INC CL A COM STK (DE)|46.20
20131112|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131112|303075105|FDS|1893|FACTSET RESEARCH SYSTEMS INC|110.89
20131112|303250104|FICO|1572|FAIR ISAAC CORPORATION|55.66
20131112|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|405.98
20131112|305560302|FRP|912|FAIRPOINT COMMUNICATIONS INC. |9.07
20131112|30603D109|FWM|2297|FAIRWAY GROUP HLDGS CORP CL A |20.32
20131112|306071101|FOLGF|5000|FALCON OIL & GAS LTD|0.19
20131112|306137100|FALC|1192|FALCONSTOR SOFTWARE, INC|1.66
20131112|30705R204|FMYR|2000|Family Room Entertainment Corp|.
20131112|307068106|DAVE|1742|FAMOUS DAVES OF AMERICA|20.48
20131112|307305102|FANUY|749|FANUC CORPORATION UNSPONSORED |26.12
20131112|307325100|FEEC|978|FAR EAST ENERGY CORP|0.12
20131112|307675108|FARM|264|FARMER BROTHERS CO|18.79
20131112|30779N105|FMAO|355|FARMERS & MERCHANTS BANCORP IN|21.00
20131112|311642102|FARO|804|FARO TECHNOLOGIES INC|53.56
20131112|31188E108|FFFC|98649|FASTFUNDS FINANCIAL CORP|.
20131112|31188H101|FRCOY|620|Fast Retailing Co Ltd Unsponso|31.04
20131112|31189P102|FATE|685|FATE THERAPEUTICS INC|4.65
20131112|311900104|FAST|113|FASTENAL CO|46.83
20131112|313148306|AGM|440|FED AGRICLT MTG CP CL C NON-VT|35.01
20131112|313400301|FMCC|3300|FREDDIE MAC D/B/A VOTING|2.23
20131112|313400624|FMCKJ|186966|FREDDIE MAC FIXED FLG RT NON C|8.09
20131112|313400640|FMCKI|465|FEDERAL HOME LOAN MORTGAGE COR|7.10
20131112|313400699|FMCCT|300|FEDERAL HOME LOAN MTG CORP PER|12.70
20131112|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|12.50
20131112|313400756|FMMCJ|400|FREDDIE VARIABLE RATE NON-CUM |2.00
20131112|313400780|FMCCM|66|FREDDIE MAC NON CUM PRF STK|2.00
20131112|313400855|FMCCH|701|FREDDIE MAC 5.1% NONCUM PFD|2.00
20131112|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|12.12
20131112|313549404|FDML|1088|FEDERAL MOGUL CORP COM STK (MI|20.39
20131112|313586109|FNMA|50509|FANNIE MAE|2.35
20131112|313586737|FNMAT|609|FEDERAL NATL MTG ASS 08250|8.90
20131112|313586752|FNMAS|354|FEDERAL NATIONAL MORTGAGE ASSO|8.16
20131112|313586786|FNMAH|423|Federal National Mortgage Asso|6.44
20131112|313586836|FNMAL|484|FEDERAL NATIONAL MORTGAGE ASSO|12.70
20131112|313586844|FNMAN|200|FEDERAL NATL MTG ASS 00000|2.50
20131112|313747206|FRT|440|FEDERAL REALTY INVEST TR SBI|105.07
20131112|313855108|FSS|3116|FEDERAL SIGNAL CORP|15.03
20131112|314211103|FII|934|FEDERATED INVESTORS INC CL B|27.68
20131112|31423M105|FPT|800|FEDERATED PREMIER INTERMED MUN|12.26
20131112|31423P108|FMN|1629|FEDERATED PREMIER MUNICIPAL IN|12.87
20131112|31430F101|FCH|8157|FELCOR LODGING TRUST INC|6.71
20131112|314462102|FHCO|948|FEMALE HEALTH CO. (THE)|8.72
20131112|315293100|FGP|36|FERRELLGAS PARTNERS LP COM UTS|23.34
20131112|315405100|FOE|3279|FERRO CORP|13.39
20131112|315437103|FRRVY|36|FERROVIAL SA UNSPONSORED ADR (|18.76
20131112|315621888|FIATY|425309|FIAT SPA NEW ADS REP 1 ORD SH |7.82
20131112|315721209|FCSC|1133|FIBROCELL SCIENCE INC NEW COM |3.71
20131112|31573A109|FBR|232|FIBRIA CELULOSE SA SPONSORED A|12.68
20131112|315912808|ONEQ|10577|FIDELITY NASDAQ COMPOSITE INDE|154.60
20131112|316092204|FDIS|1203|FIDELITY COVINGTON TR MSCI CON|25.58
20131112|316092402|FENY|2665|FIDELITY COVINGTON TR MSCI ENE|25.18
20131112|316092501|FNCL|1366|FIDELITY COVINGTON TR MSCI FIN|24.93
20131112|316092709|FIDU|2501|FIDELITY COVINGTON TR MSCI IND|25.79
20131112|316092873|FCOM|400|FIDELITY COVINGTON TR MSCI TEL|25.07
20131112|316092881|FMAT|1036|FIDELITY COVINGTON TR MSCI MAT|25.21
20131112|31620M106|FIS|23|FIDELITY NATIONAL INFORMATION |48.19
20131112|31620R105|FNF|6259|FIDELITY NATIONAL TITLE GROUP,|27.26
20131112|316394105|LION|636|FIDELITY SOUTHERN CORP|16.10
20131112|31647Q106|FMO|8235|FIDUCIARY/CLAYMORE MLP OPPORTU|24.99
20131112|316500107|FDUS|2011|FIDUS INVT CORP|19.94
20131112|31660B101|FRGI|1747|FIESTA RESTAURANT GROUP INC CO|42.92
20131112|316645100|FNP|5246|FIFTH & PACIFIC COMPANIES, INC|29.76
20131112|316773100|FITB|500|FIFTH THIRD BANCORP (OHIO)|19.77
20131112|31678A103|FSC|3815|FIFTH STREET FINANCE CORP COM |10.22
20131112|31679B209|FSCE|1964|FIFTH STR FIN CORP 5.875%|23.90
20131112|31679B308|FSCFL|759|FIFTH STR FIN CORP 6.125% SR N|23.00
20131112|31679F101|FSFR|638|FIFTH STR SR FLOATING RATE COR|13.57
20131112|31680Q104|WUBA|7|58.COM INC SPONSORED ADR REPST|31.88
20131112|316827104|JOBS|276|51JOB INC (ADR)|70.36
20131112|317485100|FNGN|3303|FINANCIAL ENGINES INC COM STK |59.26
20131112|317585404|FISI|600|FINANCIAL INSTITUTIONS INC|23.58
20131112|31787A507|FNSR|6442|FINISAR CORP NEW COM STK (DE) |23.45
20131112|317923100|FINL|2353|FINISH LINE INC CL-A|24.76
20131112|31847R102|FAF|4728|FIRST AMERICAN FINANCIAL CORPO|25.03
20131112|31849P104|MXN|1318|FIRST AMERICAN MINNESOTA MUNI |13.11
20131112|31866P102|FNLC|429|FIRST BANCORP INC COM STK (ME)|16.95
20131112|318672300|FBPRO|500|FIRST BANCP 8.35% PFD SR-B|21.75
20131112|318672607|FBPRL|300|FIRST BANCORP 7& NON-CUM PERP |20.10
20131112|318672706|FBP|4416|FIRST BANCORP COM STK NEW (PR)|6.09
20131112|318910106|FBNC|2152|FIRST BANCORP (TROY N.C)|14.77
20131112|318916103|FBMS|327|FIRST BANCSHARES INC (THE) (MS|14.75
20131112|319383105|BUSE|3193|FIRST BUSEY CORP|5.55
20131112|31942D107|FCFS|1272|FIRST CASH FINANCIAL SVCS INC |60.67
20131112|31942S104|FCAP|173|FIRST CAP INC|21.25
20131112|31943X102|FCTY|200|1ST CENTURY BANCSHARES, INC CO|6.88
20131112|31969M105|FCLF|486|FIRST CLOVER LEAF FINANCIAL CO|9.00
20131112|319829107|FCF|5096|FIRST COMMONWEALTH FINL CORP|8.82
20131112|31983A103|FCBC|756|FIRST COMMUNTY BANCSHRS INC(NV|16.88
20131112|319850103|FBNK|734|FIRST CONN BANCORP INC MD|15.58
20131112|32006W106|FDEF|420|FIRST DEFIANCE FINL CORP|24.00
20131112|32020F303|FFBH|132|FIRST FED BANCSHARES ARK INC C|8.85
20131112|32020R109|FFIN|1448|FIRST FINL BANKSHARES INC|61.81
20131112|320209109|FFBC|3133|FIRST FINANCIAL BANCORP (OH)|15.68
20131112|320218100|THFF|615|FIRST FINL CORP (INDIANA)|34.82
20131112|32022K102|FFNW|660|FIRST FINANCIAL NORTHWEST, INC|10.85
20131112|32023E105|SCBT|1056|FIRST FINL HLDGS INC NEW CPM S|61.71
20131112|320517105|FHN|8436|FIRST HORIZON NATIONAL CORPORA|11.33
20131112|320517204|FHNPRA|2440|FIRST HORIZON NATIONAL CORPORA|21.45
20131112|32054K103|FR|5664|FIRST INDUTRIAL REALTY TR INC |17.47
20131112|32055Y201|FIBK|40764|FIRST INTST BANCSYSTEM INC CL |24.97
20131112|320557101|INBK|2002|FIRST INTERNET BANCORP COMMON |23.21
20131112|320697105|FLPC|82800|FIRST LIBERTY POWER CORP. COMM|0.07
20131112|320734106|FLIC|344|FIRST LONG ISLAND CORP|40.08
20131112|32076V103|AG|1200|FIRST MAJESTIC SILVER CORP ORD|10.73
20131112|320771108|FMD|6636|FIRST MARBLEHEAD CORP (THE)|0.85
20131112|320817109|FRME|1576|FIRST MERCHANTS CORP|19.22
20131112|320867104|FMBI|3763|FIRST MIDWEST BANCORP (DEL)|17.12
20131112|33582V207|FNFGPRB|1390|FIRST NIAGARA FINANCIAL GROUP |28.14
20131112|33587T108|FOFI|99|FIRST OPPORTUNITY FUND INC COM|8.81
20131112|335889200|FPAFY|6850|FIRST PACIFIC LTD SPONS ADR|5.69
20131112|33610F109|FPO|2968|FIRST POTOMAC REALTY TRUST|11.22
20131112|33610J101|VOLT|7065|FIRST PWR & LT INC COM STK (FL|0.13
20131112|33616C100|FRC|960|FIRST REP BK SAN FRANCISCO CAL|50.43
20131112|33616C407|FRCPRB|2754|FIRST REP BK SF DEP SHS REPSTG|22.67
20131112|33616C605|FRCPRC|1299|FIRST REPUBLIC BANK DEP SHS RE|20.37
20131112|33616C886|FRCPRD|1694|FIRST REP BK SAN FRAN CA NEW D|19.99
20131112|336312202|FSGI|2736|FIRST SECURITY GROUP, INC.|2.06
20131112|336433107|FSLR|1134|FIRST SOLAR, INC. COM|63.14
20131112|336901103|SRCE|545|FIRST SOURCE CORP|31.83
20131112|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|24.66
20131112|336920103|FPX|93794|FIRST TRUST US IPO INDEX FD|41.95
20131112|33718W103|FPF|369|FIRST TR INTER DURATION PFD & |20.48
20131112|337186100|FIRRY|100|FIRST TRACTOR CO LTD CNY UNSPO|7.41
20131112|33731K102|FEO|2778|FIRST TRUST/ABERDEEN EMERGING |18.99
20131112|33731L100|FAV|2534|FIRST TRUST DIVIDEND AND INCOM|8.52
20131112|337318109|FFA|191|FIRST TRUST ENHANCED EQUITY IN|13.02
20131112|337319107|FAM|2441|FIRST TRUST/ABERDEEN GLOBAL OP|14.22
20131112|33733A102|FNI|966|FIRST TR ISE CHINDIA INDEX FD |26.74
20131112|33733B100|FIW|17875|FIRST TR ISE WATER INDEX FD|32.30
20131112|33733C108|FAB|1724|FIRST TR MULTI CAP VALUE ALPHA|42.87
20131112|33733E104|FTCS|1812|FIRST TRUST CAPITAL STRENGTH E|32.57
20131112|33733E401|QQXT|16095|FIRST TR NASDAQ -100 EX-TECHNO|32.92
20131112|33733E500|QCLN|71458|FIRST TR NASDAQ CLEAN EDGE GRE|17.74
20131112|33733E609|VIXH|4781|FIRST TRUST CBOE S&P 500 VIX T|22.10
20131112|33733F101|FAD|2574|FIRST TR MULTI CAP GROWTH ALPH|42.67
20131112|33734H106|FVD|75870|FIRST TR VALUE LINE DIVID INDE|21.07
20131112|33734K109|FEX|37022|FIRST TR LARGE CAP CORE ALPHDE|39.58
20131112|33734X101|FXD|883|FIRST TR EXCHANGE-TRADED FD|30.78
20131112|33734X119|FXG|81478|FIRST TR EXCHANGE TRADED FIRST|34.23
20131112|33734X127|FXN|36428|FIRST TR EXCHANGE TRADED FD FI|24.93
20131112|33734X135|FXO|844|FIRST TR EXCHANGE TRADED FD FI|20.86
20131112|33734X143|FXH|17298|FIRST TR EXCHANGE TRD FD HEALT|45.46
20131112|33734X150|FXR|70427|FIRST TRUST INDUSTRIALS/PRODUC|26.72
20131112|33734X168|FXZ|42725|FIRST TR EXCHANGE TRADED FD FI|30.81
20131112|33734X176|FXL|5575|FIRST TR EXCHANGE TRADED FD FI|27.96
20131112|33734X184|FXU|3625|FIRST TR EXCHANGE TRADED FD UT|20.71
20131112|33734X192|SKYY|1405|FIRST TRUST ISE CLOUD COMPUTIN|25.03
20131112|33734X200|FGD|80089|FIRST TR EXCHANGE TRD FD II FI|26.90
20131112|33734Y109|FYX|13716|FIRST TR SMALL CAP CORE ALPHAD|45.85
20131112|337344105|QQEW|18608|FIRST TR NASDAQ 100 EQUAL WEIG|34.31
20131112|337345102|QTEC|6693|FIRST TRUST NASDAQ 100 TECHNOL|33.09
20131112|33735B108|FNX|78046|FIRST TR MID CAP CORE ALPHADEX|48.17
20131112|33735J101|FTA|6415|FIRST TR LARGE CAP VALUE|39.14
20131112|33735K108|FTC|6910|FIRST TR LGE CAP GROWTH|38.80
20131112|33735T109|FDD|500|FIRST TRUST STOXX EUROPEAN SEL|13.27
20131112|337353304|FHY|456|FIRST TR STRATEGIC HIGH INC FD|15.70
20131112|33736G106|FAN|29760|FIRST TRUST ISE GLOBAL WIND EN|11.05
20131112|33736M103|FLM|130602|FIRST TRUST ISE GLOBAL ENGINEE|50.03
20131112|33736N101|FFR|90|FIRST TR EPRA/NAREIT DEVEL MKT|39.96
20131112|33736Q104|QABA|1006|FIRST TRUST NASDAQ ABA COMMUNI|34.39
20131112|33737J109|FPA|13582|FIRST TRUST ASIA PACIFIC EX-JA|27.88
20131112|33737J117|FEP|157819|FIRST TRUST EUROPE ALPHADEX FU|31.92
20131112|33737J158|FJP|872|FIRST TRUST JAPAN ALPHADEX FUN|44.66
20131112|33737J174|FDT|2491|FIRST TRUST DEVELOPED MARKETS |49.96
20131112|33737J182|FEM|46135|FIRST TRUST EMERGING MARKETS A|24.34
20131112|33737J190|FGM|9324|FIRST TRUST GERMANY ALPHADEX F|39.11
20131112|33737J208|FCAN|1307|FIRST TRUST CANADA ALPHADEX FU|36.33
20131112|33737J224|FKU|173|FIRST TRUST UNITED KINGDOM ALP|40.21
20131112|33737J232|FSZ|12649|FIRST TRUST SWITZERLAND ALPHAD|39.62
20131112|33737J307|FEMS|30|FIRST TRUST EMERGING MARKETS S|34.90
20131112|33737K106|FONE|65|FIRST TRUST NASDAQ CEA SMARTPH|31.73
20131112|33737M102|FNY|500|FIRST TRUST MID CAP GROWTH ALP|26.44
20131112|33737M300|FYC|2512|FIRST TRUST SMALL CAP GROWTH A|28.51
20131112|33737M409|FYT|2110|FIRST TRUST SMALL CAP|30.07
20131112|33737M508|FMK|475|FIRST TRUST MEGA CAP ALPHADEX |23.98
20131112|33738C103|FIF|466|FIRST TR ENERGY INFRASTRUCTURE|21.39
20131112|33738D101|EMLP|1540|FIRST TR EXCHANGE-TRADED IV|23.24
20131112|33738D309|FTSL|14116|FIRST TRUST SENIOR LN FUND|49.62
20131112|33738D408|HYLS|34660|FIRST TR TACTICAL HIGH YIELD L|51.49
20131112|33738E109|FSD|1733|FIRST TRUST HIGH INCOME LONG/S|17.51
20131112|33738G104|FEN|792|FIRST TRUST ENERGY INCOME &|32.49
20131112|33738R100|MDIV|11004|FIRST TRUST MULTI-ASSET DIVERS|20.85
20131112|33738R118|TDIV|87087|FIRST TRUST NASDAQ TECHNOLOGY |23.78
20131112|33738R209|YDIV|100|FIRST TR INTL MULTI ASSET DIVE|21.09
20131112|33739G103|FMF|60|FIRST TR MORNINGSTAR FUTURES S|50.07
20131112|33739H101|FTGC|325|FIRST TRUST GLOBAL TACTICAL CO|29.07
20131112|33740N105|FUBC|1878|1ST UNITED BANCORP, INC. (FL) |7.89
20131112|33741H107|FUNC|100|FIRST UNITED CORP|8.08
20131112|33761N109|FSRV|77|FIRSTSERVICE CORP (F) VTG|41.09
20131112|33766Y100|SVVC|669|FIRSTHAND TECHNOLOGY VALUE FD |21.70
20131112|337738108|FISV|2058|FISERV INC|105.38
20131112|337915102|FMER|10813|FIRSTMERIT CORP|22.42
20131112|337915300|FMERPRA|100|FIRSTMERIT CORPORATION DEPOSIT|20.86
20131112|337930705|FBC|864|FLAGSTAR BANCORP INC|18.12
20131112|337932107|FE|1702|FIRSTENERGY CORP|36.62
20131112|33812R109|FCUUF|62431|FISSION URANIUM CORPORATION CO|1.02
20131112|33829M101|FIVE|2395|FIVE BELOW INC COM STK (PA)|51.99
20131112|33830W106|OAKS|100|FIVE OAKS INVT CORP COM STK (M|10.66
20131112|33830X104|FPRX|414|FIVE PRIME THERAPEUTICS INC|8.72
20131112|33832D106|FVE|1817|FIVE STAR QUALITY CARE INC|4.78
20131112|338479108|FLC|1|FLAHERTY & CRUMRINE TOTAL RETU|18.10
20131112|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|0.98
20131112|339382103|FLXS|494|FLEXSTEEL INDUSTRIES INC|27.50
20131112|33939L100|TILT|18617|FLEXSHARES TR|77.09
20131112|33939L308|TLTE|16310|FLEXSHARES TR MORNINGSTAR EMER|51.01
20131112|33939L407|GUNR|56318|FLEXSHARES TR MORNINGSTAR GLOB|34.62
20131112|33939L506|TDTT|201|FLEXSHARES TR IBOXX 3 YR TARGE|24.97
20131112|33939L803|TLTD|312|FLEXSHARES MORNINGSTAR DEV MKT|61.57
20131112|33939L829|IQDY|750|FLEXSHARES INTERNATIONAL QUALI|27.10
20131112|33939L837|IQDF|721|FLEXSHARES INTERNATIONAL QUALI|26.74
20131112|33939L852|QDYN|100|FLEXSHARES QUALITY DIVIDEND DY|32.40
20131112|33939L860|QDF|700|FLEXSHARES QUALITY DIVIDEND IN|32.51
20131112|343389102|FTK|34677|FLOTEK INDUSTRIES INC|20.94
20131112|343412102|FLR|88814|FLUOR CORPORATION (NEW)|77.85
20131112|343468104|FLOW|2112|FLOW INTL CORP|4.00
20131112|34354P105|FLS|1084|FLOWSERVE CORP|70.41
20131112|34385P108|FLDM|1282|FLUIDIGM CORP (DELAWARE)|29.87
20131112|343873105|FFIC|1302|FLUSHING FINANCIAL CORPORATION|20.06
20131112|34416E106|FCSMF|2421|FOCUS GRAPHITE INC COM (CDA)|0.33
20131112|344415302|FMOCY|2400|Fomento de Construcciones y Co|4.49
20131112|344419106|FMX|381|FOMENTO ECONOMICO|89.71
20131112|344437405|FONR|18|FONARD CORPORATION COM|11.01
20131112|344849104|FL|379|FOOT LOCKER INC;COM USD0.01|36.28
20131112|345196208|FORC|6000|FORCE MINERALS CORP COM STK (N|0.05
20131112|34520U103|FNRG|408|FORCEFIELD ENERGY INC. COMMON |5.75
20131112|345370860|F|15620|FORD MOTOR CO;COM STK USD0.01 |16.89
20131112|345550107|FCEA|483|FOREST CITY ENTERPRISES CL-A|19.73
20131112|346091705|FST|12972|FOREST OIL CORPORATION|4.28
20131112|346233109|FOR|1654|FORESTAR GROUP INC COM|20.54
20131112|34630A104|FVRG|1100|FOREVERGREEN WORLDWIDE CORP. C|1.70
20131112|34637U202|FRMC|4578|FORMCAP CORP COM STK (NV)|0.43
20131112|346375108|FORM|3783|FORMFACTOR INC|5.36
20131112|34954W104|FRF|276|FORTEGRA FINL CORP COM STK (DE|7.10
20131112|34958B106|FIG|2665|FORTRESS INVESTMENT GROUP LLC |7.75
20131112|34959A206|FSUGY|654|FORTESCUE METAL GROUP LTD AMER|10.18
20131112|34960D108|FRTN|849|FORTRAN CORPORATION COMMON STO|0.78
20131112|34984V100|FET|1716|FORUM ENERGY TECHNOLOGIES INC |28.47
20131112|349853101|FWRD|1320|FORWARD AIR CORPORATION|41.31
20131112|349862300|FORD|82|FORWARD INDUSTRIES INC|1.66
20131112|34988V106|FOSL|84653|FOSSIL GROUP INC COM STK (DE) |127.32
20131112|349915108|FSM|5563|FORTUNA SILVER MINES, INC.|3.68
20131112|350060109|FSTR|435|FOSTER L B CO|45.49
20131112|350465100|FMI|4213|FOUNDATION MEDICINE INC COM|28.98
20131112|35137T108|FXCB|628|FOX CHASE BANCORP INC COM STK |17.40
20131112|351793104|FRAN|64|FRANCESCAS HLDGS CORP COM STK |19.32
20131112|351858105|FNV|30585|FRANCO NEV CORP COMMON (CANADA|44.53
20131112|353469109|FC|949|FRANKLIN COVEY CO.|19.52
20131112|353506108|FTSD|13|FRANKLIN ETF TR SHORT DURATION|100.38
20131112|353514102|FELE|2414|FRANKLIN ELECTRIC CO|39.19
20131112|35353C102|FRNK|476|FRANKLIN FINL CORP VA COM STK |19.08
20131112|35471R106|FSP|5257|FRANKLIN STREET PROPERTIES COR|12.94
20131112|35472T101|FTF|1445|FRANKLIN TEMPLETON LTD DUR INC|13.02
20131112|355145103|FT|3681|FRANKLIN UNIVERSAL TRUST SH BE|7.07
20131112|355184102|FKWL|566|Franklin Wireless Corp. Common|1.70
20131112|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.15
20131112|35582T108|FOHL|2300|FREDERICKS HOLLYWOOD GROUP INC|0.21
20131112|356108100|FRED|4439|FREDS INC CL-A|16.10
20131112|35671D857|FCX|123|FREEPORT-MCMORAN COPPER & GOLD|36.46
20131112|357023100|RAIL|522|FREIGHTCAR AMERICA, INC|24.67
20131112|358453306|FFNTQ|2605|FRIENDFINDER NETWORKS INC COM |0.02
20131112|35952H106|FCEL|66068|FUELCELL ENERGY INC|1.34
20131112|35952M204|FLST|8921|FUELSTREAM INC COM STK (DE)|0.06
20131112|35952W103|FSYS|612|FUEL SYSTEMS SOLUTIONS INC COM|13.95
20131112|35953H105|FFNGY|87|FUFENG GROUP LTD SPON ADR (CAY|7.56
20131112|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.83
20131112|359582103|FJTNY|232|FUJI MEDIA HOLDINGS, INC. ADR |10.99
20131112|359590304|FJTSY|387|FUJITSU LTD ADR (5 COM)|21.26
20131112|359671104|FULL|2600|FULL CIRCLE CAPITAL CORP COM S|7.73
20131112|359694106|FUL|2412|FULLER H B CO|48.31
20131112|360271100|FULT|6246|FULTON FINL CORP|12.29
20131112|360921209|FBNIQ|71|FURNITURE BRANDS INT'L INC|0.65
20131112|36106P101|FURX|288|FURIEX PHARMACEUTICALS INC COM|35.40
20131112|361086101|FRM|2038|FURMANITE CORPORATION COM|10.94
20131112|361118102|FUWAY|1138|FURUKAWA ELECTRIC CO LTD ADR|22.77
20131112|36112J107|FIO|167440|FUSION-IO INC COM|10.46
20131112|36113J106|DROP|225000|FUSE SCIENCE INC COM STK (NV) |0.04
20131112|36116M106|FF|948|FUTUREFUEL CORP COM STK|16.47
20131112|361268105|GK|852|G&K SERVICES INC CL-A|59.64
20131112|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.75
20131112|361438104|GBL|264|GAMCO INVESTORS, INC.|74.38
20131112|36150G106|GBSX|571|GBS ENTERPRISES INCORPORATED C|0.19
20131112|36159R103|GEO|3754|THE GEO GROUP INC|33.66
20131112|361592108|GEAGY|4195|GEA Group Ag Sponsored ADR (Ge|44.84
20131112|36160B105|GDFZY|130|GDF SUEZ SPONSORED ADR (FRANCE|25.01
20131112|361652209|GFIG|3048|GFI GROUP INC|3.42
20131112|361755606|GKNLY|5413|GKN PLC SPONS ADR|5.84
20131112|36186C400|GKM|379|GMAC LLC 7.25% NTS DUE 2/07/20|25.20
20131112|361860208|ALLYPRA|1228|GMAC CAP TR I GTD TR PFD SECS |26.81
20131112|36191C205|GSIG|1332|GSI GROUP INC COM STK (CDA)|10.77
20131112|36191J101|GSVC|191602|GSV CAP CORP COM STK (MD)|13.42
20131112|36191U106|GTAT|340860|GT ADVANCED TECHNOLOGIES INC C|10.24
20131112|36191X100|GSE|2097|GSE HLDG INC COM STK (DE)|2.74
20131112|36197T103|GWPH|200|GW PHARMACEUTICALS PLC (UK)|32.85
20131112|361970106|GBRRF|743|GABRIEL RESOURCES LTD|0.77
20131112|36225V104|GPX|1325|GP STRATEGIES CORP|28.37
20131112|36227K106|GVP|300|GSE SYSTEMS INC|1.63
20131112|36237H101|GIII|732|G-III APPAREL GROUP LTD|55.60
20131112|36239Q109|GGT|3131|GABELLI MLTIMEDIA TST INC|10.28
20131112|362397861|GABPRH|2996|GABELLI EQUITY TRUST INC (THE)|20.89
20131112|36240A101|GUT|3784|GABELLI UTILITY TRUST|6.48
20131112|36241U106|GSIT|900|GSI TECHNOLOGY COM STK (DE)|6.48
20131112|36242H104|GDV|2124|GABELLI DIVIDEND & INCOME TRUS|21.21
20131112|36242H203|GDVPRA|140|GABELLI DIVIDEND & INCOME TRUS|24.75
20131112|36246K103|GRX|1049|THE GABELLI HEALTHCARE & WELLN|10.35
20131112|36246K202|GRXPRA|3850|GABELLI HEALTHCARE & WELLNESS |25.50
20131112|362607301|GFA|252672|GAFISA S.A. SPONSORED ADR REPS|2.57
20131112|36268W100|GCAP|480|GAIN CAP HLDGS INC|10.35
20131112|36318L104|GXYEY|15|GALAXY ENTERTAINMENT GRP LTD S|75.00
20131112|363225202|GALT|11238|GALECTIN THERAPEUTICS INC. COM|8.85
20131112|363256108|GALE|286706|GALENA BIOPHARMA INC COM|2.45
20131112|36464Y108|GPLH|451|GAME PLAN HLDGS INC COM (NV)|0.53
20131112|36465A109|GGN|15875|GAMCO GLOBAL GOLD NAT RES & IN|10.69
20131112|36465A307|GGNPRB|229|GAMCO GLOBAL GOLD NAT RES &|20.00
20131112|36465E101|GNT|1754|GAMCO NAT RES GOLD & INCOME TR|11.37
20131112|36467J108|GLPI|51116|GAMING & LEISURE PPTYS INC COM|45.81
20131112|36467W109|GME|83103|GAMESTOP CORP (HLDG CO) CL A|55.38
20131112|36468A106|GCTAY|1000|Gamesa Corporacion Tecnologica|2.00
20131112|364730101|GCI|1992|GANNETT CO INC|27.56
20131112|364760108|GPS|504|GAP INC (THE)|41.20
20131112|366651107|IT|602|GARTNER INC COM STK|60.78
20131112|367204104|EGAS|2904|GAS NATURAL INC, COM STK,OHIO |9.88
20131112|36729P207|GSTPRA|6805|GASTAR EXPL USA INC 8.625% SER|22.85
20131112|367299203|GST|3082|GASTAR EXPLORATION LTD (NEW)|4.38
20131112|368287207|OGZPY|10461|GAZPROM;ADR REP 4 ORD RUB5 REG|8.84
20131112|36840V109|GBERY|200|GEBERIT AG JONA UNSPONSORED AD|29.45
20131112|368537106|GLTC|200|GELTECH SOLUTIONS, INC. COMMON|0.99
20131112|36866G101|GMNI|1557|GEMINI GROUP GLOBAL CORP. COMM|1.05
20131112|368682100|GY|19650|GENCORP INC.|17.54
20131112|368736104|GNRC|2402|GENERAC HOLDINGS INC DE|49.26
20131112|368802104|GAM|1695|GENERAL AMERICAN INVS INC|36.04
20131112|368802401|GAMPRB|3537|GENERAL AMERICAN INVEST CO INC|25.35
20131112|369300108|BGC|2172|GENERAL CABLE CORP|28.43
20131112|369385109|GNCMA|1380|GENERAL COMMUNICATION INC CL-A|9.71
20131112|369604103|GE|485115|GEN ELEC CO;COM USD0.06|27.01
20131112|369622394|GEK|2102|GENERAL ELEC CAP CORP|20.12
20131112|369622410|GEH|1483|GENERAL ELEC CAP CORP 4.875% N|20.95
20131112|369622428|GEB|2276|GENERAL ELEC CAP CORP 4.875% N|20.84
20131112|369730106|JOB|5390|GENERAL EMPLOYMENT ENTER|0.20
20131112|370023103|GGP|774|GENERAL GROWTH PROPERTIES INC |20.62
20131112|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|21.25
20131112|370334104|GIS|41355|GENERAL MILLS INC|50.45
20131112|370373102|GMO|2467|GENERAL MOLY INC COM (DE)|1.58
20131112|37045V100|GM|6593|GENERAL MOTORS COMPANY COM STK|36.68
20131112|37045V118|GMWSA|273|GENERAL MOTORS COMPANY WARRANT|27.11
20131112|37045V126|GMWSB|273|GENERAL MOTORS COMPANY WARRANT|19.25
20131112|37045V134|GMWSC|100|GENERAL MTRS CO WTS EXP 12/31/|4.48
20131112|370484107|GPSI|6200|GENERAL PAYMENT SYSTEMS INC. N|0.38
20131112|370853103|GSI|11710|GENERAL STEEL HOLDINGS, INC.|0.91
20131112|371532102|GCO|1123|GENESCO INC|67.77
20131112|37185R109|GENE|1800|GENETIC TECHS LTD|1.79
20131112|372284208|GNE|939|GENIE ENERGY LTD CL B|11.00
20131112|372284307|GNEPRA|786|GENIE ENERGY LTD PFD SER 2012-|7.94
20131112|37229T103|GNUS|64543|GENIUS BRANDS INTERNATIONAL, I|0.03
20131112|372309104|GNMK|1572|GENMARK DIAGNOSTICS INC COM ST|11.51
20131112|37244C101|GHDX|732|GENOMIC HEALTH INC|34.70
20131112|37246C307|GNVC|13575|GENVEC INC COM STK (DE)|1.37
20131112|37247A102|GTIV|1368|GENTIVA HEALTH SERVICES INC|11.19
20131112|37247D106|GNW|1633|GENWORTH FINANCIAL INC CL A|14.42
20131112|37248H304|GEOR|1939|GEOPETRO RESOURCES CO|0.04
20131112|372481101|GFME|100|GEORGE FOREMAN ENTERPRISES, IN|0.04
20131112|37250B104|GENT|160|GENTIUM SPA ADS|47.92
20131112|37251Q100|GNSZ|40271|GENSPERA INC COM STK (DE)|1.30
20131112|37253A103|THRM|2568|GENTHERM INC COM STK (MI)|22.88
20131112|373334473|GPEPRA|1640|GEORGIA POWER CO 6 1/8% SER CL|26.85
20131112|37364X109|GEOS|564|GEOSPACE TECHNOLOGIES CORP COM|99.11
20131112|373737105|GGB|238184|GERDAU S.A. ADS (REPTG 1 PREF |7.95
20131112|373865104|GABC|552|GERMAN AMERICAN BANCORP INC|27.76
20131112|374163103|GERN|8215|GERON CORP|5.05
20131112|374297109|GTY|1116|GETTY REALTY CORP(NEW)|18.15
20131112|374396109|GEVO|260459|GEVO INC|1.37
20131112|374511103|GA|300|GIANT INTERACTIVE GROUP INC AD|8.51
20131112|374689107|ROCK|1432|GIBRALTAR INDUSTRIES INC|16.75
20131112|375558103|GILD|4953|GILEAD SCIENCES INC|67.51
20131112|375916103|GIL|1092|GILDAN ACTIVEWEAR COM SHS|48.58
20131112|37636P108|GVDNY|676|Givaudan SA Unsponsored ADR (S|28.89
20131112|37637Q105|GBCI|5112|GLACIER BANCORP INC|28.35
20131112|376535100|GLAD|2355|GLADSTONE CAPITAL CORPORATION |9.30
20131112|376536108|GOOD|706|GLADSTONE COMMERCIAL CORP|18.70
20131112|376536207|GOODP|26|GLADSTONE COMMERCIAL CORPORATI|25.10
20131112|376536306|GOODO|142|GLADSTONE COMMERCIAL CORP 7.5%|24.99
20131112|376546107|GAIN|2101|GLADSTONE INVESTMENT CORP|7.36
20131112|376546206|GAINP|125|GLADSTONE INVT CORP 7.125% PFD|26.21
20131112|377215108|GLSO|2297|GLASSESOFF INC. COMMON STOCK|1.72
20131112|377316104|GLT|1872|GLATFELTER|27.03
20131112|37733W105|GSK|59521|GLAXOSMITHKLINE PLC ADS|53.03
20131112|377407101|GLBZ|290|GLEN BURNIE BANCORP|11.53
20131112|37827X100|GLNCY|250000|GLENCORE XSTRATA PLC, UNSPONSO|10.59
20131112|378967103|GCA|3008|GLOBAL CASH ACCESS HOLDINGS, I|8.64
20131112|379302102|GRT|7324|GLIMCHER REALTY TRUST|9.74
20131112|379302508|GRTPRH|100|GLIMCHER REATLY TR PFD SH BEN |23.45
20131112|379302607|GRTPRI|38|GLIMCHER RLTY TR PFD SH BEN IN|21.48
20131112|37933T209|GBGD|301|GLOBAL GOLD CORP NEW|0.12
20131112|379379100|GSAG|10881|GLOBAL SEC AGY INC COM STK (NV|.
20131112|37940X102|GPN|3147|GLOBAL PAYMENTS INC|61.05
20131112|37941P306|GLPW|739|GLOBAL POWER EQUIPMENT GROUP I|19.26
20131112|37946S107|GGS|1844|GLOBAL GEOPHYSICAL SERVICES, I|1.98
20131112|37950E234|GGGG|391|GLOBAL X FDS PURE GOLD MINERS |11.23
20131112|37950E259|ARGT|925|GLOBAL X FTSE ARGENTINA 20 ETF|19.74
20131112|37950E275|URA|100|GLOBAL X URANIUM ETF|14.16
20131112|37950E291|DIV|3777|GLOBAL X SUPERDIVIDEND US ETF |25.59
20131112|37950E317|AZIA|345|GLOBAL X CENTRAL ASIA & MONGOL|13.57
20131112|37950E325|MLPJ|102|GLOBAL X FDS JUNIOR MLP ETF|15.51
20131112|37950E333|SPFF|40096|GLOBAL X SUPERINCOME PREFERRED|14.79
20131112|37950E341|GURU|15164|GLOBAL X GURU INDEX ETF|23.89
20131112|37950E366|GREK|41092|GLOBAL X FTSE GREECE 20 ETF|22.02
20131112|37950E408|CHIQ|2790|GLOBAL X CHINA CONSUMER ETF|15.43
20131112|37950E416|SOCL|108618|GLOBAL X SOCIAL MEDIA INDEX|18.59
20131112|37950E473|MLPA|273|GLOBAL X MLP ETF|15.82
20131112|37950E549|SDIV|18664|GLOBAL X FDS GLOBAL X SUPERDIV|23.32
20131112|37950E606|CHIX|525|GLOBAL X CHINA FINANCIALS ETF |13.09
20131112|37950E648|ASEA|65|GLOBAL X FDS|16.62
20131112|37950E853|SIL|1945|GLOBAL X SILVER MINERS ETF|12.18
20131112|37950E861|COPX|1101|GLOBAL X COPPER MINERS ETF|9.40
20131112|37951C203|GBEN|4985|GLOBAL RES ENERGY INC COM STK |.
20131112|37951D102|ENT|7540|GLOBAL EAGLE ACQUISITION CORP |11.79
20131112|37951D110|ENTWW|200|GLOBAL EAGLE ACQUISITION CORP |2.90
20131112|37952C103|GOGC|350|GLOBAL GREEN INC. COMMON STOCK|0.03
20131112|37953N108|GDEF|1900|GLOBAL DEFENSE & NATIONAL SECU|10.05
20131112|37953Q101|GBHD|22723|GLOBAL HOLDINGS, INC. (UTAH) C|0.41
20131112|37954N206|GSM|6879|GLOBE SPECIALTY METALS INC COM|16.52
20131112|37956X103|GCOM|1018|GLOBECOMM SYSTEMS INC|14.08
20131112|379577208|GMED|2388|GLOBUS MED INC CL A NEW|18.57
20131112|379890106|GLUU|190473|GLU MOBILE INC COM STK (DE)|3.14
20131112|379900509|GLBXF|125|GLOBEX MINING ENTERPRISES INC.|0.36
20131112|38045R107|GOL|57395|GOL LINHAS AEREAS INTELIGENTES|4.49
20131112|38046C109|GOGO|71226|GOGO INC COM STK (DE)|24.15
20131112|380539106|GBBFF|2156|GOLD BULLION DEVELOPMENT CORP |0.03
20131112|38055D105|GDCRF|6500|GOLD CANYON RES INC (F)|0.30
20131112|38059T106|GFI|12200|GOLD FIELDS LTD SPONS ADR|4.49
20131112|38061A103|GHML|5|GOLD HILLS MINING, LTD. NEW CO|1.70
20131112|380654202|GMUI|100|GOLD MINING USA INC.|0.40
20131112|38068T105|GORO|2205|GOLD RESOURCE CORPORATION COM |5.43
20131112|380738104|GSV|1828|GOLD STD VENTURES CORP COM STK|0.87
20131112|380956409|GG|49748|GOLDCORP INC.|24.56
20131112|381010107|GLDC|450|GOLDEN ENTERPRISES|4.00
20131112|381119106|AUMN|12650|Golden Minerals Co. Common Sto|0.51
20131112|38119T104|GSS|50017|GOLDEN STAR RESOURCES LTD|0.55
20131112|38141G104|GS|116|GOLDMAN SACHS GROUP INC|163.84
20131112|38143Y665|GSPRA|1295|GOLDMAN SACHS GROUP INC DEP SH|18.60
20131112|38144G804|GSPRD|4358|GOLDMAN SACHS GROUP, INC (THE)|19.49
20131112|38144L852|GSC|3285|GOLDMAN SACHS GRP INC INDEX LK|45.51
20131112|38144X500|GSPRB|6452|GOLMAN SACHS GP INC (THE) DEP |24.15
20131112|38144X609|GSPRC|1230|GOLDMAN SACHS GRP INC (THE) DE|19.95
20131112|38145G209|GSPRI|5667|GOLDMAN SACHS GROUP, INC. (THE|22.22
20131112|38145G308|GSPRJ|188196|GOLDMAN SACHS GROUP INC DEP SH|22.70
20131112|38145X111|GSF|12566|GOLDMAN SACHS GROUP INC 6.125%|24.72
20131112|38173M102|GBDC|1569|GOLUB CAP BDC INC COM STK (DE)|17.47
20131112|382410405|GDP|2930|GOODRICH PETROLEUM CORP(NEW)|21.30
20131112|382410702|GDPPRC|182|GOODRICH PETE CORP|25.98
20131112|382410884|GDPPRD|4002|GOODRICH PET CORP DEPO SHARES |24.75
20131112|382550101|GT|3228|GOODYEAR TIRE&RUBR;COM NPV|21.06
20131112|38259P508|GOOG|31|GOOGLE INC;COM USD0.001 CL'A' |1010.59
20131112|38269P100|GMAN|805|GORDMANS STORES, INC COM STK|9.57
20131112|383082104|GRC|660|GORMAN RUPP COMPANY|39.03
20131112|38376A103|GOV|8782|GOVERNMENT PPTYS INCOME TR COM|23.77
20131112|384109104|GGG|3|GRACO INC|77.03
20131112|384313102|GTI|5146|GRAFTECH INTERNATIONAL LTD|11.31
20131112|384556106|GHM|616|GRAHAM CORP|36.23
20131112|38489R100|GPT|55145|GRAMERCY PPT TR INC COM STK (M|4.62
20131112|38500P208|GRAM|13|GRANA Y MONTERO S A A SPONSORE|20.75
20131112|38500T101|GTE|1368|GRAN TIERRA ENERGY INC|7.75
20131112|38526M106|LOPE|1980|GRAND CANYON ED INC COM STK (D|46.61
20131112|386617104|GPCM|25200|GRANDPARENTS.COM, INC. COMMON |0.18
20131112|387328107|GVA|1738|GRANITE CONSTRUCTION INC|29.53
20131112|388689101|GPK|9180|GRAPHIC PACKING HOLDING COMPAN|8.35
20131112|389375106|GTN|2333|GRAY TELEVISION, INC.|10.20
20131112|38981A308|GYST|10000|THE GRAYSTONE COMPANY, INC. CO|.
20131112|390607109|GLDD|2592|GREAT LAKES DREDGE & DOCK CORP|8.66
20131112|390905107|GSBC|441|GREAT SOUTHERN BANCORP INC|27.62
20131112|391064102|GNI|358|GREAT NORTH IRON ORE CTFBIN|71.68
20131112|39115V101|GPL|1600|GREAT PANTHER SILVER LIMITED O|0.72
20131112|391164100|GXP|613|GREAT PLAINS ENERGY INC.|24.04
20131112|39141Y103|GWMGF|76767|GREAT WESTERN MINERALS GROUP L|0.07
20131112|39153L106|GB|1077|GREATBATCH, INC|36.43
20131112|39167B102|GCH|637|GREATER CHINA FUND INC (THE)|11.66
20131112|39260A100|GACR|70|GREEN AUTOMOTIVE CO CORP COM S|0.24
20131112|39303B206|GETH|627|GREEN ENVIROTECH HLDGS CORP CO|0.82
20131112|39303M301|GRNE|18934|GREEN ENDEAVORS INC COM STK NE|.
20131112|39304D102|GDOT|1128|GREEN DOT CORPORATION CL A COM|23.54
20131112|39304M102|GESI|441|GREEN ENERGY SOLUTION INDUSTRI|.
20131112|39305T106|GNIN|3923|GREEN INNOVATIONS LTD COM STK |0.14
20131112|393222104|GPRE|11120|GREEN PLAINS RENEWABLE ENERGY |15.83
20131112|393422209|GTSO|305|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20131112|393657101|GBX|1068|GREENBRIER COMPANIES INC (THE)|31.13
20131112|394357107|GCBC|527|GREENE COUNTY BANCORP INC|27.48
20131112|394811103|GRST|148|GREENESTONE HEALTHCARE CORPORA|0.09
20131112|39486P204|GRASD|41792|GREENFIELD FARMS FOOD, INC. (N|.
20131112|395259104|GHL|1286|GREENHILL & CO INC COM STK|50.67
20131112|39530A104|GRH|18267|GREENHUNTER RESOURCES INC. COM|1.48
20131112|39530A203|GRHPRC|528|GREENHUNTER RESOURCES INC|18.42
20131112|39679B103|GWAY|2200|GREENWAY MED TECHNOLOGIES INC |20.35
20131112|398231100|GRIF|120|GRIFFIN LAND & NURSERIES INC|32.07
20131112|398433102|GFF|2764|GRIFFON CORP|12.32
20131112|39850R109|GRLT|3019|GRILLIT INC COM STK (NV)|1.24
20131112|398693101|GRZG|750|GRIZZLY GOLD CORP. COMMON STOC|0.12
20131112|398743104|GNBA|1000|GROEN BROTHERS AVIATION INC|.
20131112|398905109|GPI|1249|GROUP 1 AUTOMOTIVE,INC|64.24
20131112|399473107|GRPN|400300|GROUPON INC COM STK CL A (DE) |9.99
20131112|39985X104|PHOT|6247281|GROWLIFE INC. COMMON STOCK|0.09
20131112|400131306|GMK|265|GRUMA SAB DE C V ADS(RP 4 B SH|26.20
20131112|40049J206|TV|127|GRUPO TELEVISA SA GDS (REPTG 5|29.46
20131112|400501102|OMAB|9155|GRUPO AEROPORTUARIO DEL CENTRO|25.75
20131112|400506101|PAC|1231|GRUPO AEROPORTUARIO DEL PACIFI|49.51
20131112|40051E202|ASR|52|GRUPO AEROPORT ADS (10 SR B)|118.15
20131112|40052B108|GTXI|42630|GTX INC DEL|1.58
20131112|40053Q104|GTKYY|1938|GTECH S.P.A. SPONSORED ADR (IT|30.19
20131112|40065W107|GSH|195|GUANGSHEN RAILWAY|25.76
20131112|400685202|GPRC|3562|GUANWEI RECYCLING CORP XOM STK|2.83
20131112|40075T607|GBNK|648|GUARANTY BANCORP DEL COM NEW (|13.40
20131112|401617105|GES|347|GUESS ?,INC.|32.27
20131112|401664107|GBAB|3553|GUGGENHEIM BUILD AMER BDS MANA|19.87
20131112|40167B100|GPM|6369|GUGGENHEIM ENHANCED EQUITY INC|9.14
20131112|40167F101|GOF|433|GUGGENHEIM STRATEGIC OPPT FND |22.38
20131112|40167K100|GGE|4851|GUGGENHEIM ENHANCED EQUITY STR|18.99
20131112|40167M106|GEQ|1277|GUGGENHEIM EQUAL WEIGHT ENHANC|17.94
20131112|40168G108|GGM|2309|GUGGENHEIM CR ALLOCATION FD|22.45
20131112|401692108|GUID|732|GUIDANCE SOFTWARE, INC. COM|8.87
20131112|40171F105|GTHP|7297|GUIDED THERAPEUTICS INC|0.58
20131112|40171V100|GWRE|1836|GUIDEWIRE SOFTWARE INC COM STK|46.48
20131112|402307102|GIFI|626|GULF ISLAND FABRICATION INC|26.14
20131112|40251W309|GURE|1165|GULF RESOURCES, INC. NEWCOMMON|2.46
20131112|402629208|GLF|1164|GULFMARK OFFSHORE INC|51.45
20131112|402635304|GPOR|1793|GULFPORT ENERGY CORP|58.11
20131112|40273W105|GSPE|62|GULFSLOPE ENERGY, INC. COMMON |1.00
20131112|403530108|GUYFF|32627|GUYANA GOLDFIELDS INC NEW (CAN|2.17
20131112|403820103|GYRO|4|GYRODYNE CO OF AMERICA INC|74.73
20131112|404030108|HEES|33046|H & E EQUIPMENT SERVICES INC|28.41
20131112|404052102|HQH|6464|H & Q HEALTHCARE FUND SBI|24.24
20131112|404053100|HQL|1400|H & Q LIFE SCIENCES INVESTORS |18.70
20131112|40409T109|HADSY|800|HBL - HADASIT BIO-HLDGS LTD|1.62
20131112|404132102|HCC|305|HCC INSURANCES HOLDINGS INC|45.54
20131112|40414L109|HCP|5967|HCP INC COM STK (MD)|39.48
20131112|40415F101|HDB|218|HDFC BK LTD ADS (3 EQTY)|32.88
20131112|40416E103|HCI|12974|HCI GROUP, INC COM|43.28
20131112|40416M105|HDS|707|HD SUPPLY HLDGS INC COM STK (D|20.03
20131112|40418F108|HF|1590|HFF INC CL A COM STK (DE)|24.97
20131112|404232100|HMG|831|HMG COURTLAND PROPERTIES|17.05
20131112|40425J101|HMSY|3979|HMS HOLDINGS CORP|21.18
20131112|404251100|HNI|2055|HNI CORPORATION COM STK|37.82
20131112|404273104|WARM|804|HPEV INC COMMON STOCK (NV)|0.30
20131112|404275109|HRTPY|34546|HRT PARTICIPACOES EM PETROLEO |0.17
20131112|40428H201|HBAPRZ|731|HSBC USA INC$2.8575 CUM PFD|46.70
20131112|40428H706|HBAPRD|458|HSBC USA INC DP(RP1/4 PFD SR D|25.15
20131112|40428H862|HBAPRH|526|HSBC USA, INC. DEP SH REP 1/40|24.34
20131112|40428H888|HBAPRG|353|HSBC USA INC DEP SHS REPSTG 1/|20.37
20131112|404280406|HBC|18106|HSBC HOLD PLC ADS (REP 5 ORD) |56.00
20131112|404280604|HBCPRA|2935|HSBC HOLDINGS, PLC ADR SER A R|24.91
20131112|404280703|HCS|2229|HSBC HOLDINGS, PLC, PERPETUAL |25.81
20131112|404280802|HCSPRB|3031|HSBC HLDGS PLC PERP SUB CAP SE|27.31
20131112|404303109|HSNI|2079|HSN INC COM STK (DE)|56.32
20131112|404609109|HCKT|1873|HACKETT GROUP INC (THE) COM ST|6.07
20131112|405024100|HAE|2232|HAEMONETICS CORP|39.84
20131112|405217100|HAIN|1680|HAIN CELESTIAL GROUP INC.(THE)|83.78
20131112|40537Q209|HK|1612445|HALCON RESOURCES CORP COM STK |4.80
20131112|40609P105|HNRG|384|HALLADOR ENERGY COMP COM STK (|6.71
20131112|406216101|HAL|769|HALLIBURTON CO COM|55.30
20131112|40624Q203|HALL|758|HALLMARK FINANCIAL SERVICES IN|9.02
20131112|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|27.19
20131112|40637H109|HALO|73760|HALOZYME THERAPEUTICS INC|13.21
20131112|407015106|HBK|500|HAMILTON BANCORP INC COM|14.80
20131112|409321502|HMPR|1476|HAMPTON RDS BANKSHARES INC (VA|1.55
20131112|409735206|BTO|1350|JOHN HANCOCK FINANCIAL OPPORTU|22.25
20131112|410120109|HBHC|6784|HANCOCK HOLDING CO|33.66
20131112|410123103|JHS|100|HANCOCK JOHN INCOME SECS TRUST|14.30
20131112|41013P749|HTY|609|HANCOCK JOHN INVT TR TAX ADVAN|12.58
20131112|41013T105|PDT|3288|JOHN HANCOCK PREMIUM DIVIDEND |12.18
20131112|41013W108|HPI|116|JOHN HANCOCK PFD INCOME FD|18.51
20131112|41013X106|HPF|100|JOHN|18.50
20131112|41021P103|HPS|988|JOHN HANCOCK PREFERRED INCOM F|16.25
20131112|410315105|HNH|564|HANDY & HARMAN LTD|24.15
20131112|410345102|HBI|302|HANESBRANDS INC COM STK|67.08
20131112|41043C304|HSNGY|19|HANG SENG BANK LTD SPON ADR|16.57
20131112|41043E102|HNLGY|220|HANG LUNG GROUP LTD SPONS ADR |26.92
20131112|41043F208|HGR|1512|HANGER, INC.|35.86
20131112|41043M104|HLPPY|2567|HANG LUNG PPTYS LTD SPONS ADR |16.67
20131112|41044B107|HJOE|754|HANGOVER JOE'S HOLDING CORPORA|0.02
20131112|410495204|HAFC|1558|HANMI FINANCIAL CORP COM|18.21
20131112|41068X100|HASI|2128|HANNON ARMSTRONG SUSTAINABLE|12.01
20131112|410867105|THG|503|HANOVER INSURANCE GROUP INC (T|60.29
20131112|41135V103|HSOL|3981|HANWHA SOLARONE CO LTD ADR|5.06
20131112|41146A106|HRG|1390|HARBINGER GROUP INC COM STK (D|11.11
20131112|412324303|HDNG|516|HARDINGE INC|14.95
20131112|412822108|HOG|1036|HARLEY DAVIDSON INC|64.35
20131112|413160102|HLIT|4428|HARMONIC INC|7.34
20131112|413216300|HMY|8001|HARMONY GOLD MNG SP ADR-NEW|3.24
20131112|413875105|HRS|346|HARRIS CORP|63.56
20131112|414585109|HTSI|2401|HARRIS TEETER SUPERMARKETS INC|49.42
20131112|416196103|HHS|2437|HARTE-HANKS,INC|7.48
20131112|416515104|HIG|447|HARTFORD FIN SER GP INC|34.56
20131112|416518504|HGH|207|HARTFORD FINL SVCS GRP INC 7.8|28.74
20131112|41690A106|HART|8749|HARVARD APPARATUS REGENERATIVE|4.06
20131112|416906105|HBIO|1948|HAVARD BIOSCIENCE INC|4.31
20131112|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|15.00
20131112|41753F109|HCAP|77|HARVEST CAP CR CORP COM STK (D|14.78
20131112|41754V103|HNR|241|HARVEST NATURAL RESOURCES, INC|4.45
20131112|418056107|HAS|16458|HASBRO INC|51.25
20131112|41902R103|HTS|100|HATTERAS FINANCIAL CORP|16.69
20131112|419131107|HAUP|1014|HAUPPAUGE DIGITAL INC|0.39
20131112|419596101|HVT|1026|HAVERTY FURNITURE CO INC|27.24
20131112|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.35
20131112|419870100|HE|11668|HAWAIIAN ELECTRIC INDUSTRIES|26.54
20131112|419879101|HA|50665|HAWAIIAN HOLDINGS, INC.|8.32
20131112|420031106|HCOM|449|HAWAIIAN TELCOM HOLDCO INC|27.08
20131112|420261109|HWKN|470|HAWKINS INC|36.14
20131112|420877201|HAYN|1038|HAYNES INT'L INC (NEW)|52.51
20131112|421906108|HCSG|3024|HEALTH CARE SVCS GROUP INC|27.07
20131112|421924309|HLS|3816|HEALTHSOUTH CORPORATION COM|34.42
20131112|421946104|HR|10362|HEALTHCARE REALTY TRUST INC|22.84
20131112|42210P102|HW|3792|HEADWATERS INCORPORATED|8.93
20131112|42217K106|HCN|55389|HEALTH CARE REIT INC|60.08
20131112|42217K700|HCNPRJ|524|HEALTH CARE REIT INC 6.5% PFD |23.25
20131112|422217109|HRAL|61612|HEAR ATLAST HOLDINGS, INC COM |.
20131112|42222N103|HSTM|876|HEALTHSTREAM INC|32.96
20131112|422245100|HWAY|1500|HEALTHWAYS INC|12.20
20131112|42225P105|HTA|2231|HEALTHCARE TR AMER INC CL A|10.82
20131112|42227G202|HEWA|455|HEALTHWAREHOUSE.COM INC COM ST|0.55
20131112|42234Q102|HTLF|625|HEARTLAND FINANCIAL USA INC|27.06
20131112|422347104|HTLD|2036|HEARTLAND EXPRESS INC|14.32
20131112|42235N108|HPY|8679|HEARTLAND PAYMENT SYSTEMS, INC|42.88
20131112|422368100|HTWR|1500|HEARTWARE INTERNATIONAL INC CO|89.25
20131112|422704106|HL|225458|HECLA MINING CO|3.17
20131112|422806109|HEI|3515|HEICO CORP|52.93
20131112|422819102|HSII|782|HEIDRICK & STRUGGLES INT'L INC|17.99
20131112|423012301|HEINY|39219|HEINEKEN NV SPONSORED ADR (NET|33.60
20131112|42327L200|HMNY|2|HELIOS & MATHESON ANALYTICS|5.54
20131112|42328A203|HSA|100|HELIOS STRATEGIC INCOME FD, IN|6.54
20131112|42328Q109|HHY|780|HELIOS HIGH YIELD FUND,|9.94
20131112|42330P107|HLX|4632|HELIX ENERGY SOLUTIONS GROUP I|22.99
20131112|423325307|HLTOY|9492|HELLENIC TELECOMM ORG ADS(RP1/|5.93
20131112|423443100|EXLA|185972|HELMER DIRECTIONAL DRILLING CO|.
20131112|423452101|HP|170|HELMERICH & PAYNE INC|78.38
20131112|423703107|HEMP|187963|HEMP INC COM STK (CO)|0.02
20131112|425166303|HLDCY|529|HENDERSON LAND DEV LTD SP ADR |5.84
20131112|425883105|HNNMY|18|Hennes & Mauritz AB Unsponsore|8.23
20131112|426281101|JKHY|110|HENRY JACK & ASSOCIATES INC|55.67
20131112|426927109|HTBK|912|HERITAGE COMMERCE CORP.|7.83
20131112|427093109|HERO|11200|HERCULES OFFSHORE INC|7.22
20131112|427096508|HTGC|27815|HERCULES TECHNOLOGY GROWTH CAP|16.62
20131112|42722X106|HFWA|755|HERITAGE FINL CORP|16.35
20131112|42724R107|HEOP|888|HERITAGE OAKS BANCORP|7.09
20131112|42726M106|HCCI|437|HERITAGE-CRYSTAL CLEAN, INC CO|17.98
20131112|42726X102|HBOS|2|HERITAGE FINANCIAL GROUP|17.36
20131112|42751Q105|HESAY|417|HERMES INTL S A UNSPONSORED AD|33.79
20131112|427825104|HT|29973|HERSHA HOSPITALITY TR CL-A|5.64
20131112|427825401|HTPRC|452|HERSHA HOSPITALITY TR 6.875% P|22.20
20131112|427866108|HSY|162|THE HERSHEY COMPANY|96.81
20131112|42805T105|HTZ|415649|HERTZ GLOBAL HOLDINGS INC COM |22.08
20131112|428236103|HPQ|2012|HEWLETT-PACKARD CO|26.35
20131112|428291108|HXL|12133|HEXCEL CORP (NEW)|43.23
20131112|42833L108|HGG|564|HHGREGG, INC.|16.36
20131112|428337109|HCLP|2222|HI-CRUSH PARTNERS LP COM UNIT |30.11
20131112|42840B101|HITK|492|HI-TECH PHARMACAL INC|43.22
20131112|428567101|HIBB|19502|HIBBETT SPORTS INC COM|60.76
20131112|429060106|HTCO|600|HICKORY TECH CORP|13.15
20131112|42983D104|ONE|1368|HIGHER ONE HOLDINGS, INC COM S|10.27
20131112|431284108|HIW|5536|HIGHWOOD PROPERTIES INC|36.09
20131112|431288109|HKMPY|377|HIKMA PHARMACEUTICALS, PLC, LO|38.49
20131112|431571108|HI|3131|HILLENBRAND INC COM|28.11
20131112|43162L206|HLMPR|643|HILLMAN GROUP CAPITAL TR|30.70
20131112|432748101|HTH|2841|HILLTOP HOLDINGS, INC|17.26
20131112|43289P106|HIMX|662|HIMAX TECHNOLOGIES INC ADR|9.33
20131112|433323102|HIFS|93|HINGHAM INSTN FOR SVGS (MASS) |72.87
20131112|433475100|HENI|6051|HINTO ENERGY INC COM STK (WY) |0.70
20131112|433507100|HIPP|6541|HIPCRICKET, INC. COMMON STOCK |0.61
20131112|43365Y104|HITT|1380|HITTITE MICROWAVE CORP|61.63
20131112|434711107|HOKUQ|480|HOKU CORP|.
20131112|435763107|HEP|500|HOLLY ENERGY PARTNERS, L.P. CO|30.53
20131112|436233100|HOLL|500|HOLLYWOOD MEDIA CORP|1.57
20131112|436440101|HOLX|4602|HOLOGIC INC|22.90
20131112|43689E107|HBCP|291|HOME BANCORP, INC. COM|18.90
20131112|436893200|HOMB|2158|HOME BANCSHARES INC COM STK|34.68
20131112|437076102|HD|1033|HOME DEPOT INC|75.37
20131112|43710G105|HOME|651|HOME FED BANCORP INC COM STK N|15.23
20131112|43713W107|HMIN|6527|HOME INNS & HOTELS MANAGEMENT,|35.53
20131112|437306103|HME|1239|HOME PROPERTIES, INC|54.93
20131112|43739D307|HOFD|139|HOMEFED CORPORATION (NEW)|35.00
20131112|43739Q100|AWAY|25|HOMEAWAY INC COM|33.29
20131112|43785V102|HMST|545|HOMESTREET INC COM|19.45
20131112|437872104|HTBI|903|HOMETRUST BANCSHARES INC COM S|16.10
20131112|438128308|HMC|10106|HONDA MOTOR CO ADR ONE (1) COM|39.76
20131112|438516106|HON|3321|HONEYWELL INTERNATIONAL INC|87.42
20131112|43858F109|HKXCY|496|Hong Kong Exchanges & Clearing|16.07
20131112|43858G107|HKTV|3282|HONG KONG TELEVISION NETWORK L|5.93
20131112|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|30.70
20131112|439038100|HOFT|468|HOOKER FURNITURE CORP|16.25
20131112|439555301|HOWWY|716|HOPEWELL HLDGS LTD SP ADR-NEW-|3.32
20131112|439734104|HFBC|517|HOPFED BANCORP INC|11.04
20131112|440271104|HPTO|422|HOPTO INC.|0.44
20131112|440327104|HMN|1740|HORACE MANN EDUCATORS CORP|28.03
20131112|44040E307|HHWW|17|HORIYOSHI WORLDWIDE INC. NEW C|0.41
20131112|44045A102|HRZN|906|HORIZON TECHNOLOGY FINANCE COR|13.91
20131112|44047T109|HZNP|27540|HORIZON PHARMA INC COM|4.47
20131112|440543106|HOS|1560|HORNBECK OFFSHORE SERVICES INC|53.93
20131112|440694305|ZINC|5520|HORSEHEAD HLDG CORP COM STK (D|13.99
20131112|44106M102|HPT|3920|HOSPITALITY PROPERTIES TST SBI|27.85
20131112|441060100|HSP|429|HOSPIRA INC|38.53
20131112|44107P104|HST|42630|HOST HOTELS & RESORTS, INC|18.53
20131112|44109D109|HOTF|2329|HOT MAMA'S FOODS, INC. COMMON |1.55
20131112|44183U100|HUSA|46773|HOUSTON AMERICAN ENERGY CORP|0.28
20131112|44244K109|HWCC|897|HOUSTON WIRE & CABLE COMPANY C|14.17
20131112|44248W208|HOVU|387|HOVNANIAN ENTERPRISES INC UNIT|25.48
20131112|442487203|HOV|40660|HOVNANIAN ENTERPRISES INC|4.86
20131112|443251103|HOCPY|270|HOYA CORP SPONSORED ADR (JAPAN|25.88
20131112|443320106|HUBG|1620|HUB GROUP INC CL-A|36.53
20131112|443510201|HUBB|7|HUBBELL INC CL-B|106.77
20131112|443683107|HCBK|9410|HUDSON CITY BANCORP INC|9.10
20131112|444097109|HPP|2097|HUDSON PAC PROPERTIES, INC COM|20.10
20131112|444144109|HDSN|2221|HUDSON TECHNOLOGIES INC|2.12
20131112|444172100|HVB|709|HUDSON VY HLDG CORP|19.41
20131112|444717102|HGT|9|HUGOTON ROYALTY TST UBI|7.08
20131112|44473J104|HUSIF|14968|HULDRA SILVER INC|0.04
20131112|444859102|HUM|262|HUMANA INC|96.15
20131112|446150104|HBAN|12075|HUNTINGTON BANCSHARES INC|8.90
20131112|44667X208|HPCCP|1354|HUNTINGTON PREFERRED CAPITAL, |25.44
20131112|446698201|HECO|4824|HUNTINGTON ECOLOGICAL STRATEGY|33.28
20131112|447011107|HUN|1347|HUNTSMAN CORPORATION|22.81
20131112|447324104|HURC|372|HURCO COMPANIES INC|24.36
20131112|447462102|HURN|1020|HURON CONSULTING GROUP INC.|57.43
20131112|448407106|HTCH|1020|HUTCHINSON TECHNOLOGY INC|3.20
20131112|448415208|HUWHY|1321|HUTCHISON WHAMPOA LTD ADR|24.43
20131112|448883207|HYGS|1311|HYDROGENICS CORP NEW COM SHS (|13.72
20131112|448947507|IDT|1392|IDT CORP COM STK CLASS B NEW|22.51
20131112|448954206|HDY|618|HYPERDYNAMICS CORP (NEW)|3.50
20131112|44915N101|HPTX|8338|HYPERION THERAPEUTICS INC COM |20.33
20131112|449172105|HY|456|HYSTER-YALE MATLS HANDLINGS IN|82.09
20131112|44919P508|IACI|301|IAC / INTERACTIVECORP (DE) COM|56.93
20131112|44925C103|ICFI|928|ICF INTERNATIONAL, INC.|33.54
20131112|44928D108|ICGE|4597|ICG GROUP INC, COM STK|16.10
20131112|44930G107|ICUI|564|I C U MEDICAL INC|61.51
20131112|44944Y102|IDST|10432|IDS INDUSTRIES INC COM STK (NV|0.03
20131112|449575109|IG|302|IGI LABORATORIES INC COM|2.66
20131112|449586106|IGIFF|110|IGM FINANCIAL INC|51.71
20131112|44962U107|IHICY|155|IHI CORPORATION UNSPONSORED AD|16.00
20131112|44969G101|ICBU|100|IMD COMPANIES INC COM STK|0.01
20131112|44973V102|IMAHF|9280|I-MINERALS INC|0.22
20131112|44977W106|PPR|2139|ING PRIME RATE TST SBI|6.07
20131112|44980X109|IPGP|42060|IPG PHOTONICS CORPORATION COM |67.77
20131112|44984A105|IPCM|732|IPC THE HOSPITALIST COMPANY, I|56.40
20131112|45031U101|SFI|22903|ISTAR FINANCIAL INC|12.27
20131112|45031U408|SFIPRD|543|ISTAR FINL INC SR D CM RDM PFD|23.69
20131112|45031U507|SFIPRE|400|ISTAR FINANCIAL INC 7.875% PFD|23.32
20131112|45031U705|SFIPRG|1700|ISTAR FINANCIAL INC 7.65% SER |22.69
20131112|45031U804|SFIPRI|724|ISTAR FINL INC PFD SER I|22.49
20131112|45032K102|CMDT|447|ISHARES DOW JONES-UBS ROLL SEL|49.56
20131112|45068B109|ESI|2270|ITT EDUCATIONAL SERVICES INC|40.78
20131112|45069P107|ITVPY|25|ITV plc Unsponsored ADR (UK)|29.93
20131112|45071R109|XXIA|3155|IXIA|13.65
20131112|450828108|IBKC|1648|IBERIABANK CORPORATION|60.11
20131112|450911201|ITT|481|ITT CORP COM NEW|40.47
20131112|450913108|IAG|3968|IAMGOLD CORP|4.63
20131112|450936109|IAPLY|24926|ICAP PLC SPONSORED ADR (UK)|11.88
20131112|451033104|IBIO|17588|IBIO, INC. COMMON STOCK|0.38
20131112|451034201|IWEB|7243|ICEWEB INC NEW|0.02
20131112|451055107|ICON|3042|ICONIX BRAND GROUP, INC.|38.15
20131112|451100101|IEP|22809|ICAHN ENTERPRISES L.P|114.92
20131112|451107106|IDA|2196|IDACORP INC (HOLDING CO)|50.91
20131112|45166R204|IDIX|9463|IDENIX PHARMACEUTICALS INC|4.38
20131112|45168D104|IDXX|1100|IDEXX LABORATORIES CORP|108.48
20131112|45168J309|IDGC|89927|IDGLOBAL CORP COMMON STOCK|.
20131112|45168K306|IDRA|2476|IDERA PHARMACEUTICALS, INC COM|1.85
20131112|45169U105|IGTE|1524|IGATE CORPORATION|32.83
20131112|45170X106|INVE|7599|IDENTIVE GROUP INC COM STK (DE|0.72
20131112|45173E105|IKAN|388|IKANOS COMMUNICATIONS, INC.|1.09
20131112|451730105|IRG|412|IGNITE RESTAURANT GROUP INC CO|12.47
20131112|451734107|IHS|44|IHS INC CL-A COM STK|110.00
20131112|452327109|ILMN|10|ILLUMINA INC.|96.20
20131112|452372105|ILUS|11|ILUSTRATO PICTURES INTERNATION|0.04
20131112|45245A107|IMN|1513|IMATION CORPORATION|4.20
20131112|45245E109|IMAX|18|IMAX CORPORATION|29.55
20131112|45245S108|IWSY|4051|IMAGEWARE SYSTEMS,INC|2.02
20131112|452521107|IMMR|4392|IMMERSION CORP|12.05
20131112|452525306|ICCC|159|IMMUCELL CORP|4.30
20131112|45253H101|IMGN|28808|IMMUNOGEN INC|15.05
20131112|452536105|IMUC|54434|IMMUNOCELLULAR THERAPEUTICS, L|2.31
20131112|45254P508|IMH|755|IMPAC MTG HLDGS INC COM STK NE|6.10
20131112|452553308|IMPUY|2701|IMPALA PLATINUM HLDGS LTD SPON|13.03
20131112|45256B101|IPXL|3000|IMPAX LABORATORIES INC COM (DE|22.38
20131112|45257A102|ISVLF|4193|IMPACT SILVER CORP (CDA)|0.55
20131112|452833205|IHLDY|200|IMPERIAL HOLDINGS LTD SPONSORE|19.79
20131112|452834104|IFT|2656|IMPERIAL HLDGS INC COM STK (FL|6.20
20131112|452907108|IMMU|198721|IMMUNOMEDICS INC|3.66
20131112|453038408|IMO|31|IMPERIAL OIL LTD|42.69
20131112|453142101|ITYBY|900|IMPERIAL TOBACCO GRP ADS(RP 2 |76.09
20131112|45320R108|IMSC|11879|IMPLANT SCIENCES CORP|1.02
20131112|45321L100|IMPV|1079|IMPERVA, INC COM|40.91
20131112|45322N105|IMRS|13611|IMRIS INC COMMON SHARES (CANAD|1.30
20131112|453228108|IMDC|200|IN MEDIA CORPORATION COM STK|0.08
20131112|45336E109|SAAS|7273|INCONTACT INC COM STK (DE)|7.24
20131112|453440307|IHC|348|INDEPENDENCE HLDGS CO|13.26
20131112|453836108|INDB|1085|INDEPENDENT BANK CORP (MASS)|35.64
20131112|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131112|45408X308|IGC|1576|INDIA GLOBALIZATON CAPITAL, IN|0.86
20131112|45409B107|QAI|1404|IQ HEDGE MULTI-STRATEGY COMPOS|28.91
20131112|45409B800|MNA|29|IQ MERGER ARBITRAGE ETF|26.91
20131112|45409B834|CROP|1|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.57
20131112|45409B883|GRES|1355|INDEXIQ ETF TR IQ GLOBAL RESOU|28.98
20131112|45579R106|ISMAY|27|Indra Sistemas Sa Fgn Ord Unsp|7.60
20131112|455793109|IDEXY|1808|INDUSTRIA DE DISENO TEXTIL IND|31.23
20131112|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|39.77
20131112|45662N103|IFNNY|600|INFINEON TECH AG ADS(REP1 ORD)|9.77
20131112|45663L403|IFNY|9337|INFINITY ENERGY RESOURCES, INC|2.74
20131112|45665G303|INFI|823|INFINITY PHARMACEUTICALS INC C|13.69
20131112|45665Q103|IPCC|525|INFINITY PROPERTY & CASUALTY C|66.31
20131112|45666Q102|INFA|1500|INFORMATICA CORP|38.99
20131112|45667G103|INFN|56170|INFINERA CORPORATION COMMON ST|9.41
20131112|45671Q204|NRTI|23282|INERGETICS INC COM STK|0.13
20131112|45672B206|IFJPY|119|INFORMA PLC SPONSORED ADR (JEY|18.16
20131112|45672H104|BLOX|2196|INFOBLOX INC COM|43.33
20131112|45672T108|ALSO|41567|INFINITY AUGMENTED REALITY, IN|0.40
20131112|45675Y104|III|401|INFORMATION SERVICES GROUP INC|3.64
20131112|456784107|IFON|14397|INFOSONICS CORPORATION|0.88
20131112|456837202|IND|91|ING GROEP N.V.% ING PERPETUAL |25.07
20131112|456837301|INZ|161|ING GROEP NV PERPETUAL DEBT SE|25.21
20131112|456837400|ISP|3997|ING GROEP NV PERPETUAL DEBT SE|23.73
20131112|456837707|IDG|765|ING GROEP NV PRED CTF 7.3750% |25.27
20131112|456837806|IGK|13696|ING GROEP NV PERPETUAL HYBRID |25.50
20131112|45684E107|IGD|718|ING GLOBAL EQUITY DIVIDEND AND|9.11
20131112|45684Q100|IID|400|ING INTERNATIONAL HIGH DIVIDEN|9.11
20131112|45685E106|VOYA|1110|ING U.S. INC COM STK|34.51
20131112|45685U100|IDE|10270|ING INFRASTRUCTURE, INDUSTRIAL|17.27
20131112|45685X104|IHD|164|ING EMERGING MKTS HIGH DIVID|12.30
20131112|457030104|IMKTA|716|INGLES MARKETS INC CL-A|26.20
20131112|457153104|IM|200|INGRAM MICRO INC.CL-A|23.69
20131112|457461200|IRC|5421|INLAND REAL ESTATE CORP|10.48
20131112|45765U103|NSIT|2015|INSIGHT ENTERPRISES INC|21.76
20131112|457669307|INSM|3620|INSMED INC-NEW|15.50
20131112|45768A302|INIV|312|INNOVATIVE SOFTWARE TECHNOLOGI|0.23
20131112|45768S105|IOSP|1201|INNOSPEC, INC.|46.02
20131112|45769N105|ISSC|552|INNOVATIVE SLTS & SUPPORT INC |7.37
20131112|45772F107|IPHI|1169|INPHI CORPORATION COM STK (DE)|13.45
20131112|45773H102|INO|163303|INOVIO PHARMACEUTICALS, INC.|1.89
20131112|45773Y105|INWK|2258|INNERWORKINGS INC COM STK|6.01
20131112|45774N108|IPHS|969|INNOPHOS HOLDINGS, INC COM STK|47.02
20131112|45774W108|IIIN|792|INSTEEL INDUSTRIES INC|16.62
20131112|45776L308|INVA|3737500|INOVA TECHNOLOGY INC COM STK (|.
20131112|45778Q107|NSP|1274|INSPERITY INC|33.61
20131112|45778U108|IOGA|10851|INSCOR INC CORP COM STK (NV)|0.42
20131112|45779A309|NSPR|4797|INSPIREMD, INC. COMMON STOCK|2.91
20131112|45779L107|IFMI|1227|INSTITUTIONAL FINL MKTS INC CO|2.45
20131112|45784P101|PODD|9724|INSULET CORP COM STK (DE)|36.04
20131112|45790H101|IPXHY|267|INPEX CORPORATION UNSPONSORED |11.29
20131112|457985208|IART|105855|INTEGRA LIFESCIENCES HLDGS CP |44.44
20131112|45811V105|INBP|376|INTEGRATED BIOPHARMA INC.|0.14
20131112|458118106|IDTI|5848|INTEGRATED DEVICE TECH INC|9.81
20131112|45812P107|ISSI|1183|INTEGRATED SILICON SOLUTN INC |11.10
20131112|458140100|INTC|741|INTEL CORP;COM USD0.001|24.18
20131112|45817G102|IDN|56596|INTELLICHECK MOBILISA INC COM |0.70
20131112|45821F108|IEVM|4781|INTEGRATED ENVIRONMENTAL TECHN|0.14
20131112|45824Q101|IGAP|51|INTEGRITY APPLICATIONS INCORPO|7.00
20131112|45824V209|INSY|962|INSYS THERAPEUTICS INC COM STK|43.08
20131112|45825N107|IQNT|714|INTELIQUENT INC|12.28
20131112|458334109|IPAR|761|INTER PARFUMS INC|35.27
20131112|45841N107|IBKR|1|INTERACTIVE BROKERS GROUP, IN |22.39
20131112|45841V109|ININ|1538|INTERACTIVE INTELLIGENCE GRP I|66.49
20131112|45841W107|IALS|137075|INTERACTIVE LEISURE SYS INC CO|0.02
20131112|45857P400|IHG|1871|INTERCONTINENTAL HOTELS GROUP |29.24
20131112|45865V100|ICE|469|INTERCONTINENTALEXCHANGE, INC.|202.72
20131112|45866B103|ICOR|4459|INTERCORE ENERGY INC COM (DE) |0.02
20131112|458665304|TILE|2592|INTERFACE INC COM STK|20.22
20131112|45867G101|IDCC|2128|INTERDIGITAL|33.18
20131112|458738101|ILIU|165|INTERLEUKIN GENETICS INC|0.37
20131112|45882D109|IMI|3952|INTERMOLECULAR INC COM STK (DE|5.54
20131112|45884X103|ITMN|10984|INTERMUNE INC|12.66
20131112|45885A300|INAP|3728|INTERNAP NETWORK SERVICES CORP|7.27
20131112|459044103|IBOC|3183|INTL BANCSHARES CORP (TX)|24.26
20131112|45923G103|ICRD|4000|INTERNATIONAL CARD ESTABLISHME|.
20131112|459348108|ICAGY|108|INTERNATIONAL CONS AIRLS GRP|30.57
20131112|459506101|IFF|1521|INTL FLAVORS & FRAGRANCES|87.24
20131112|45953X208|IFUE|1075|INTERNATIONAL FUEL TECH|0.03
20131112|459875100|IMZLF|1920|INTERNATIONAL MINERALS CORP|2.62
20131112|459902102|IGT|15253|INTL GAME TECHNOLOGY|17.91
20131112|460146103|IP|638|INTERNATIONAL PAPER CO|44.51
20131112|460254105|IRF|3088|INTL RECTIFIER CORP|23.45
20131112|460321201|ISH|1574|INTL SHIPHOLDING CORP|26.28
20131112|460335201|ISCA|1241|INTL SPEEDWAY CORP CL-A|33.22
20131112|46050R102|THM|1882|INTERNATIONAL TOWER HILL MINES|0.41
20131112|46059T109|IIJI|51|INTERNET INITIATIVE JPN INC AD|13.04
20131112|460593106|INPH|703|INTERPHASE CORP|4.12
20131112|46069S109|ISIL|5637|INTERSIL CORP CL-A|10.56
20131112|460690100|IPG|3064|INTERPUBLIC GROUP COS INC|16.94
20131112|460927106|IBCA|780|INTERVEST BANCSHARES CORP COM |7.14
20131112|460951106|IOC|4325|INTEROIL CORP (F)|67.04
20131112|460981301|INTX|468|INTERSECTIONS INC|8.52
20131112|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.04
20131112|46113M108|IILG|1969|INTERVAL LEISURE GROUP INC (DE|24.80
20131112|46115H107|ISNPY|2283|INTESA SANPAOLO SPA SPONS ADR |14.40
20131112|46116V105|INTL|692|INTL FCSTONE INC COM|20.51
20131112|46118H104|IL|1815|INTRALINKS HOLDINGS INC COM ST|11.05
20131112|46120E602|ISRG|184|INTUITIVE SURGICAL INC|395.62
20131112|461203101|IVC|1404|INVACARE CORP|22.57
20131112|46121Y102|IPI|77088|INTREPID POTASH, INC|16.20
20131112|461212102|SNAK|782|INVENTURE FOODS INC COM STK (D|11.45
20131112|46123D205|INVN|73354|INVENSENSE INC COM|16.44
20131112|46131B100|IVR|8415|INVESCO MORTGAGE CAPITAL INC C|14.59
20131112|46131B209|IVRPRA|897|INVESCO MORTGAGE CAPITAL INC P|22.12
20131112|46131J103|VKQ|2|INVESCO MUNICIPAL TRUST COM SH|11.38
20131112|46131M106|VGM|2005|INVESCO TR INVT GRADE MUNS COM|11.98
20131112|46131T101|VTN|1958|INVESCO TR INVT GRADE NEW YORK|13.27
20131112|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.48
20131112|46132E103|VKI|1219|INVESCO ADVANTAGE MUN INC TR I|10.30
20131112|46132H106|VCV|4539|INVESCO CALIFORNIA VAL MUNI IN|11.15
20131112|46132L107|VBF|25|INVESCO BD FD|17.97
20131112|46132P108|IIM|12036|INVESCO VALUE MUNI INCM TR COM|14.47
20131112|46132R104|VTA|1553|INVESCO DYNAMIC CREDIT OPPORTU|12.68
20131112|46132X101|OIA|1121|INVESCO MUNI INCM OPPORT TRUST|6.10
20131112|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|11.11
20131112|46145F105|ITG|1724|INVESTMENT TECH GROUP INC(NEW)|18.36
20131112|46146P102|ISBC|13782|INVESTORS BANCORP INC|23.73
20131112|46147M108|ICH|2600|INVESTORS CAPITAL HOLDINGS LTD|6.96
20131112|461730103|IRET|5116|INVESTORS REAL ESTATE TR SBI|8.27
20131112|461730301|IRETPRB|700|INVESTORS REAL ESTATE TR|25.38
20131112|461804106|ITIC|60|INVESTORS TITLE CO|78.41
20131112|462044108|IO|763|ION GEOPHYSICAL CORPORATION|3.91
20131112|462629205|IPSEY|24312|IPSEN S A SPON ADR (FRA)|11.15
20131112|46267Q202|IRE|2660|GOVERNOR-BK OF IRELND ADS NEW |14.25
20131112|46267T206|IRLD|42400|Ireland Inc. New Common Stock |0.22
20131112|46269C102|IRDM|6272|IRIDIUM COMM INC COM STK (NY) |5.47
20131112|46269C128|IRDMZ|999|IRIDIUM COMMUNICATIONS INC WTS|0.75
20131112|462726100|IRBT|3336|IROBOT CORPORATION|33.75
20131112|462846106|IRM|3438|IRON MOUNTAIN INC DELAWARE|27.00
20131112|463013102|ICPW|2747|Ironclad Performance Wear Corp|0.18
20131112|46333X108|IRWD|103847|IRONWOOD PHARMACEUTICALS INC C|9.30
20131112|464214105|ISBA|150|ISABELLA BANK CORPORATION COM |23.49
20131112|464260108|IFIT|157|ISATORI INC COMMON STOCK (DE) |2.60
20131112|46428Q109|SLV|16897|ISHARES SILVER TRUST|20.60
20131112|46428R107|GSG|2475|ISHARES S&P GSCI CMDITY-INDEXE|31.30
20131112|464285105|IAU|21597|ISHARES GOLD TRUST|12.45
20131112|464286103|EWA|1030|ISHARES MSCI AUSTRALIA ETF|26.50
20131112|464286178|GHYG|319|ISHARES GLOBAL HIGH YIELD CORP|53.16
20131112|464286202|EWO|531|ISHARES MSCI AUSTRIA CAPPED ET|20.04
20131112|464286210|HYXU|1660|ISHARES GLOBAL EX USD HIGH YIE|56.64
20131112|464286293|DVYA|295|ISHARES ASIA/PACIFIC DIVID 30 |56.70
20131112|464286327|SLVP|78|ISHARES INC MSCI GLOBAL SILVER|11.55
20131112|464286335|RING|5278|ISHARES INC MSCI GLOBAL GOLD M|10.31
20131112|464286350|VEGI|576|ISHARES INC MSCI GLOBAL AGRICU|26.68
20131112|464286384|EEME|934|ISHARES MSCI EMERGING MARKETS |52.00
20131112|464286400|EWZ|17876|ISHARES MSCI BRAZIL CAPPED ETF|46.97
20131112|464286426|EEMA|2993|ISHARES MSCI EMERGING MARKETS |55.90
20131112|464286459|EVAL|1|ISHARES MSCI EMERGING MARKETS |49.37
20131112|464286475|EEMS|333|ISHARES MSCI EMERGING MKTS SMA|46.78
20131112|464286509|EWC|2342|ISHARES MSCI CANADA ETF|29.27
20131112|464286533|EEMV|678|ISHARES MSCI EMERGING MKTS MIN|58.09
20131112|464286582|SCJ|312|ISHARES MSCI JAPAN SMALL CAP E|53.70
20131112|464286608|EZU|31885|ISHARES MSCI EMU ETF|39.49
20131112|464286640|ECH|1103|ISHARES INC MCSI CHILE CAPPED |47.91
20131112|464286657|BKF|1508|ISHARES INC MCSI BRIC INDEX FD|37.27
20131112|464286665|EPP|51943|ISHARES INC|49.20
20131112|464286673|EWS|300|ISHARES INC|13.64
20131112|464286681|EUSA|5161|ISHARES MSCI USA INDEX FD|38.20
20131112|464286699|EWU|40000|ISHS MSCI UTD KINGDOM ETF|20.24
20131112|464286707|EWQ|83|ISHARES MSCI FRANCE ETF|27.57
20131112|464286715|TUR|795|ISHARES MSCI TURKEY ETF|52.68
20131112|464286731|EWT|6400|ISHARES INC MSCI TAIWAN ETF|14.01
20131112|464286764|EWP|737|ISHARES MSCI SPAIN CAPPED ETF |37.12
20131112|464286772|EWY|390|ISHARES INC MSCI SOUTH KOREA C|61.96
20131112|464286780|EZA|29799|ISHARES MSCI SOUTH AFRICA ETF |62.54
20131112|464286806|EWG|7563|ISHARES MSCI GERMANY ETF|29.28
20131112|464286814|EWN|18490|ISHARES MSCI NETHERLNDS ETF|24.88
20131112|464286822|EWW|9350|ISHARES MSCI MEXICO CAPPED INV|62.49
20131112|464286855|EWI|5000|ISHARES MSCI ITALY CAPPED ETF |15.20
20131112|464286871|EWH|260|ISHARES MSCI HONG KONG ETF|20.12
20131112|464287101|OEF|300|ISHARES S&P 100 ETF|79.34
20131112|464287119|JKE|18454|ISHARE MORNINGSTAR LARGE GROWT|93.95
20131112|464287127|JKD|6213|ISHARES TR|105.23
20131112|464287150|ITOT|11355|ISHARES CORE S&P TOTAL U.S. ST|81.19
20131112|464287168|DVY|720|ISHARES TR|70.16
20131112|464287176|TIP|387|ISHARES TR TIPS BD ETF|111.32
20131112|464287184|FXI|157|ISHARES TR|37.22
20131112|464287192|IYT|625|ISHARES TR TRANSN AVERAGE ETF |125.95
20131112|464287200|IVV|26489|ISHARES CORE S&P 500 ETF|178.30
20131112|464287226|AGG|1315|ISHARES CORE TOTAL U.S. BOND M|106.76
20131112|464287234|EEM|263162|ISHARES MSCI EMERGING MARKETS |40.95
20131112|464287242|LQD|1150|ISHARES IBOXX $ INVESTMENT GRA|113.10
20131112|464287275|IXP|55923|ISHARES GLOBAL TELECOM ETF|67.21
20131112|464287291|IXN|24806|ISHARES GLOBAL INFORMATION TEC|78.74
20131112|464287309|IVW|312|ISHARES S&P 500 GROWTH ETF|94.09
20131112|464287325|IXJ|18542|ISHARES GLOBAL HEALTHCARE ETF |83.07
20131112|464287374|IGE|1286|ISHARES TR NORTH AMERN NAT RES|43.07
20131112|464287390|ILF|1305|ISHARES LATIN AMERICA 40 ETF|37.63
20131112|464287432|TLT|15377|ISHARES BARCLAYS 20+ YEAR TREA|103.02
20131112|464287440|IEF|10|ISHARES BARCLAYS|101.14
20131112|464287465|EFA|12775|ISHARES TR MSCI EAFE ETF|65.36
20131112|464287473|IWS|3859|ISHARES RUSSELL MIDCAP VALUE E|63.91
20131112|464287499|IWR|6829|ISHARES RUSSELL MID-CAP ETF|144.34
20131112|464287507|IJH|15393|ISHARES CORE S&P MID-CAP ETF|128.85
20131112|464287515|IGV|766|ISHARES NORTH AMERICAN TECHNOL|78.02
20131112|464287523|SOXX|109|ISHARES PHLX SEMICONDUCTOR ETF|68.02
20131112|464287549|IGM|663|ISHARES NORTH AMERICAN TECHNOL|83.73
20131112|464287556|IBB|151519|ISHARES NASDAQ BIOTECHNOLOGY E|205.54
20131112|464287598|IWD|3374|ISHARES RUSSELL 1000 VAL ETF|91.00
20131112|464287606|IJK|31|ISHARES S&P MIDCAP 400 GROWTH |143.76
20131112|464287614|IWF|10399|ISHARES RUSSELL 1000 GR ETF|81.84
20131112|464287622|IWB|16837|ISHARES RUSSELL 1000 INDEX ETF|98.97
20131112|464287630|IWN|25764|ISHARES RUSSELL2000 VAL ETF|94.69
20131112|464287655|IWM|1517043|ISHARES RUSSELL 2000 ETF|109.40
20131112|464287663|IWW|89|ISHARES RUSSELL 3000 VAL ETF|119.27
20131112|464287713|IYZ|88644|ISHARES DJ US TELECOM ETF|28.76
20131112|464287721|IYW|381|ISHARES DJ US TECH ETF|82.99
20131112|464287739|IYR|1031|ISHARES TR|63.94
20131112|464287754|IYJ|2840|ISHARES TR|95.47
20131112|464287770|IYG|815|ISHARES TR|78.36
20131112|464287796|IYE|636|ISHARES TR|49.60
20131112|464287804|IJR|2176|ISHARES CORE S&P SM CAP ETF|104.05
20131112|464287812|IYK|976|ISHARES TR|93.61
20131112|464287846|IYY|2130|ISHARES TR|89.58
20131112|464287861|IEV|111224|ISHARES TR EUROPE ETF|45.59
20131112|464288109|JKF|7283|ISHARES MORNINGSTAR LARGE VALU|77.97
20131112|464288117|IGOV|225|ISHARES 1-3 INTERNATIONAL TREA|100.00
20131112|464288125|ISHG|11612|ISHARES INTL TREASURY BOND ETF|94.46
20131112|464288158|SUB|69034|ISHARES TR SHORT TERM NATL MUN|106.16
20131112|464288166|AGZ|3523|ISHARES AGENCY BOND ETF|111.11
20131112|464288182|AAXJ|3510|ISHARES MSCI ALL COUNTRY ASIA |58.89
20131112|464288208|JKG|43|ISHARES MORNINGSTAR MID CAP ET|124.12
20131112|464288224|ICLN|5975|ISHARES|10.62
20131112|464288257|ACWI|131394|ISHARES MSCI ACWI ETF|55.96
20131112|464288273|SCZ|756|ISHARES TR MSCI EAFE SMALL CAP|49.58
20131112|464288281|EMB|43551|ISHARES TR|107.92
20131112|464288307|JKH|17|ISHARE MORNINGSTAR MID CAP GRO|135.19
20131112|464288356|CMF|2611|ISHARES TR CA AMT FREE MUNI BD|110.23
20131112|464288372|IGF|100|ISHARES GLOBAL INFRASTRUCTURE |38.83
20131112|464288406|JKI|960|ISHARES MORNINGSTAR MID CAP VA|110.54
20131112|464288448|IDV|195883|ISHARES TR|37.80
20131112|464288455|IFNA|325|ISHARES NORTH AMERICA REAL EST|47.95
20131112|464288463|IFAS|200|ISHARES ASIA DEVELOPED REAL ES|33.60
20131112|464288471|IFEU|12638|ISHARES EUROPE DEVELOPED REAL |33.70
20131112|464288505|JKJ|4970|ISHARES MORNINGSTAR SMALL CAP |122.93
20131112|464288513|HYG|2|ISHARES TR|92.54
20131112|464288562|REZ|39|ISHARES TR|47.51
20131112|464288570|DSI|4643|ISHARES MSCI KLD 400 SOCIAL ET|66.06
20131112|464288604|JKK|487|ISHARES MORNINGSTAR SMALL CAP |126.90
20131112|464288620|CFT|190|ISHARES TR|106.63
20131112|464288638|CIU|692|ISHARES TR|108.00
20131112|464288653|TLH|2|ISHARES BARCLAYS 10-20 YR TREA|123.10
20131112|464288661|IEI|2|ISHARES BARCLAYS 3-7 YR TREAS |121.17
20131112|464288679|SHV|1379|ISHARES TR|110.25
20131112|464288687|PFF|81|ISHARES S&P U.S. PREFERRED STK|37.90
20131112|464288703|JKL|1032|ISHARES MORNINGSTAR SMALL CAP |114.07
20131112|464288711|JXI|23665|ISHARES TR GLOBAL UTILS ETF|45.19
20131112|464288737|KXI|13960|ISHARES TR GLOBAL CONSUMER STA|86.07
20131112|464288745|RXI|272|ISHARES TR|80.08
20131112|464288760|ITA|99770|ISHARES TR|98.72
20131112|464288794|IAI|10028|ISHARES TR|35.60
20131112|464288802|KLD|79|ISHARES MSCI USA ESG SELECT SO|73.82
20131112|464288810|IHI|20021|ISHARES TR DOW JONES US MEDICA|89.53
20131112|464288828|IHF|28226|ISHARES TR|89.31
20131112|464288836|IHE|20175|ISHARES TR|113.30
20131112|464288844|IEZ|101378|ISHARES TR|67.64
20131112|464288851|IEO|25383|ISHARES TR|81.33
20131112|464288869|IWC|85096|RUSSELL MICRO CAP ETF|69.85
20131112|464288877|EFV|95|MSCI EAFE VALUE ETF|56.04
20131112|464289107|TGR|377|ISHARES TARGET DATE RETIREMENT|32.79
20131112|464289164|AXFN|342|ISHARES MSCI ACWI EX US FINLS |25.77
20131112|464289180|EUFN|5298|ISHARES MSCI EUROPE FINANCIALS|23.95
20131112|464289198|EMMT|607|ISHARES MSCI EMERGING MKTS MAT|16.50
20131112|464289206|TZD|80|ISHARES TARGET DATE 2010 ETF|35.00
20131112|464289271|MUAF|10387|ISHARES TR|55.19
20131112|464289313|MUAE|241|ISHARES TR|53.56
20131112|464289339|MUAD|7995|ISHARES TR|53.12
20131112|464289362|MUAC|9465|ISHARES TR|51.49
20131112|464289404|TZG|1330|ISHARES TARGET DATE 2020 ETF|38.64
20131112|464289420|IWX|2728|ISHARES TR RUSSELL 200 VALUE E|38.79
20131112|464289438|IWY|106259|ISHARES TR RUSSELL 200 GROWTH |43.04
20131112|464289446|IWL|431|ISHARES TR RUSSELL 200 ETF|40.35
20131112|464289503|TZI|75|ISHARES TARGET DATE 2025 ETF|39.84
20131112|464289511|CLY|113|ISHARES TR 10+ YR CR BD ETF|54.52
20131112|464289529|INDY|252|ISHARES INDIA 50 ETF|21.97
20131112|464289586|AXIT|143|ISHARES TR MSCI ACWI EX US INF|63.01
20131112|464289602|TZL|1|ISHARES TARGET DATE 2030 ETF|40.91
20131112|464289701|TZO|396|ISHARES S&P TARGET DATE 2035 E|41.45
20131112|464289842|EPU|1000|ISHARES MSCI ALL PERU CAPPED E|33.56
20131112|464289859|AOA|21014|ISHARES TR AGGRESSIVE ALLOCATI|43.32
20131112|464289867|AOR|12320|ISHARES GROWTH ALLOCATION ETF |37.75
20131112|464289875|AOM|14919|ISHARES MODERATE ALLOCATION ET|33.85
20131112|464289883|AOK|2677|ISHARES S&P CONSERVATIVE ALLOC|31.71
20131112|46429B135|IPFF|535|ISHARES TRUST INTERNATIONAL PF|24.68
20131112|46429B267|GOVT|1589|ISHARES TR|24.47
20131112|46429B291|QLTA|22|ISHARES TRUST AAA-A RATED CORP|49.57
20131112|46429B309|EIDO|61|ISHARES TR MSCI INDONESIA ETF |24.52
20131112|46429B333|GNMA|118|ISHARES|48.28
20131112|46429B366|CMBS|160|ISHARES CMBS ETF|51.35
20131112|46429B374|AAIT|1977|ISHARES MSCI ALL COUNTRY ASIA |30.44
20131112|46429B416|EWUS|5387|ISHARES MSCI UNITED KINGDOM SM|39.30
20131112|46429B465|EWGS|7543|ISHARES MSCI GERMANY SMALL CAP|39.43
20131112|46429B507|EIRL|16309|ISHARES TR MSCI IRELAND CAPPED|35.00
20131112|46429B523|EDEN|315|ISHARES MSCI DENMARK CAPPED IN|41.78
20131112|46429B580|MUAG|701|ISHARES TR|25.35
20131112|46429B598|INDA|24690|ISHARES MSCI INDIA INDEX FUND |23.17
20131112|46429B614|SMIN|1296|ISHARES MSCI INDIA SMALL CAP I|19.32
20131112|46429B630|TZY|2719|ISHARES TR TARGET DATE 2050 ET|33.25
20131112|46429B648|TZW|12|ISHARES TR|32.98
20131112|46429B655|FLOT|356|ISHARES TR FLTG RATE NT ETF|50.64
20131112|46429B671|MCHI|47702|ISHARES MSCI CHINA ETF|46.40
20131112|46429B689|EFAV|27416|ISHARES TR MSCI EAFE MINIMUM V|61.54
20131112|46429B697|USMV|77640|ISHARES TR MSCI USA MINIMUM VO|34.91
20131112|46429B747|STIP|14|ISHARES BARCLAYS 0-5 YEAR TIPS|101.31
20131112|46429B770|ITIP|90|ISHARES TR|45.62
20131112|46431W101|IELG|7|ISHARES ENHANCED U.S. LARGE CA|28.58
20131112|46431W200|IESM|4472|ISHARES ENHANCED U.S. SMALL CA|28.87
20131112|46431W507|NEAR|4506|ISHARES SHORT MATURITY BOND ET|50.10
20131112|46432FAD9|IBCB|719|ISHARES TR|99.58
20131112|46432FAG2|IBCC|244|ISHARES TR|98.64
20131112|46432FAK3|IBCD|3816|ISHARES TR|96.24
20131112|46432FAT4|IBDA|265|ISHARES TR|100.72
20131112|46432FBC0|IBDC|867|ISHARES TR|101.73
20131112|46432F339|QUAL|6863|ISHARES TR MSCI USA QUALITY FA|53.74
20131112|46432F396|MTUM|2459|ISHARES MSCI USA MOMENTUM FACT|56.75
20131112|46432F404|QLTC|574|ISHARES B|52.31
20131112|46432F834|IXUS|103730|ISHARES TR|56.14
20131112|46432F842|IEFA|1105470|ISHARES TR|59.06
20131112|46432F859|ISTB|3897|ISHARES TR|100.34
20131112|46432F875|IYLD|96|ISHARES MORNINGSTAR MULTI- ASS|24.80
20131112|46432X108|ISDSF|13000|ISIGN MEDIA SOLUTIONS INC. ORD|0.16
20131112|464330109|ISIS|4914|ISIS PHARMACEUTICALS|33.59
20131112|46434G103|IEMG|25442|ISHARES INC|48.83
20131112|46434V100|SLQD|100|ISHARES 0-5 YEAR INVESTMENT GR|50.15
20131112|464592104|ISLE|909|ISLE OF CAPRI CASINOS INC|7.53
20131112|46489V104|ISR|13584|ISORAY INC|0.55
20131112|465036200|ISCHY|430|Israel Chemicals Limited Unspo|8.67
20131112|465141406|ISRL|36|ISRAMCO INC|149.78
20131112|465254209|ISUZY|16|ISUZU MOTORS LTD ADR|60.46
20131112|465353100|TALK|8000|ITALK INC. COMMON STOCK|0.06
20131112|465562106|ITUB|12800|ITAU UNIBANCO BANCO HLDGS S.A.|13.81
20131112|465717106|ITOCY|246|ITOCHU CORP-ADR-|24.99
20131112|465733103|ITNS|198329|ITONIS, INC. COM STK|.
20131112|465741106|ITRI|1728|ITRON INC|43.54
20131112|465893105|IVH|2643|IVY HIGH INCOME OPPORTUNITIES |17.96
20131112|46600W106|IXYS|1095|IXYS CORP (DEL)|11.50
20131112|46603N202|IZEA|21842|IZEA INC COMMON (NV)|0.35
20131112|466032109|JJSF|648|J & J SNACK FOODS CORP|82.46
20131112|466090206|JASO|206316|JA SOLAR HLDINGS CO.ADS LTD. A|12.07
20131112|46612J507|JDSU|18259|JDS UNIPHASE CANADA LTD COMMON|12.45
20131112|46622M102|JNSH|6076|JNS HOLDINGS CORPORATION COMMO|0.03
20131112|466249208|JSAIY|3762|J SAINSBURY PLC SPNS ADR NEW (|25.17
20131112|46625H100|JPM|1193|JPMORGAN CHASE & CO COM STK|54.10
20131112|46629U107|JMP|757|JMP GROUP, INC|6.55
20131112|466313103|JBL|1498|JABIL CIRCUIT INC|20.66
20131112|46632X106|JSCPY|13|JSR CORPORATION UNSPONSORED AD|18.93
20131112|466367109|JACK|2275|JACK IN THE BOX INC.|42.60
20131112|46637G124|JPMPRA|100|J P MORGAN CHASE & CO DEPOSITA|20.97
20131112|46637N103|TAX|1255|JTH HOLDING INC CLASS A D/B/A/|20.00
20131112|469814107|JEC|258|JACOBS ENGINEERING GROUP INC|62.05
20131112|47009M103|JAGGF|395746|JAGUAR MINING INC|0.10
20131112|47012E106|JAKK|840|JAKKS PACIFIC INC|6.45
20131112|47023A309|JMBA|732|JAMBA INC COM STK NEW(DE)|10.66
20131112|470299108|BOTJ|250|BANK OF THE JAMES FINL GROUP I|8.06
20131112|47030M106|JHX|57|JAMES HARDIE INDS PLC ADS (REP|49.74
20131112|470355207|JRCC|98318|JAMES RIVER COAL NEW|1.58
20131112|470751108|JAMN|1541|JAMMIN JAVA CORP COM STK (NV) |0.44
20131112|47102X105|JNS|8028|JANUS CAPITAL GROUP INC.|10.39
20131112|471057109|JEQ|1054|JAPAN EQUITY FUND INC (THE)|6.71
20131112|47109U104|JOF|74|JAPAN SMALLER CAPITALIZATION F|9.22
20131112|471115402|JMHLY|6822|JARDINE MATHESON HLDGS LTD ADR|52.65
20131112|471122200|JSHLY|478|JARDINE STRATEGIC HLDGS LTD BE|16.35
20131112|47200B104|JMI|8852|JAVELIN MTG INVESTMENT CORP CO|11.85
20131112|472144104|JDGRY|380|J D GROUP LIMITED ORD SHS SPON|2.87
20131112|476493101|JRONY|1565|Jeronimo Martins SGPS SA Unspo|39.47
20131112|47713E108|JETMF|545|JET METAL CORP (CANADA)|0.16
20131112|477143101|JBLU|14622|JETBLUE AIRWAYS CORPORATION|7.69
20131112|477177109|JTPY|5112|JETPAY CORPORATION COM STK|2.42
20131112|477374102|DATE|175|JIAYUAN COM INTL LTD SPON ADR |5.98
20131112|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131112|47759T100|JKS|1313|JINKOSOLAR HOLDING CO., LTD AD|28.93
20131112|47760A108|JIVE|2166|JIVE SOFTWARE INC COM STK|10.60
20131112|47777N101|JOEZ|50|JOE'S JEANS INC COM|1.10
20131112|477839104|JBT|1260|JOHN BEAN TECHNOLOGIES CORPORA|27.16
20131112|47804L102|HEQ|1434|JOHN HANCOCK HEDGED EQUITY &|17.08
20131112|478160104|JNJ|1964|JOHNSON AND JOHNSON|94.29
20131112|478366107|JCI|33|JOHNSON CONTROLS INC|47.50
20131112|479142408|JMPLY|200|JOHNSON MATTHEY PUBLIC LTD CO |97.72
20131112|479167108|JOUT|316|JOHNSON OUTDOORS INC CL-A|27.41
20131112|479830101|JBFCY|720|JOLLIBEE FOODS CORPORATION UNS|16.23
20131112|48020Q107|JLL|215|JONES LANG LASALLE INC|94.35
20131112|48020T101|JNY|3553|JONES GROUP INC COM STK (PA)|13.65
20131112|48023P106|JSDA|1858|JONES SODA CO|0.68
20131112|480838101|JOSB|2464|JOS A BANK CLOTHIERS INC|48.56
20131112|481130102|JRN|1870|JOURNAL COMMUNICATIONS INC CL-|8.48
20131112|481165108|JOY|30296|JOY GLOBAL INC|56.28
20131112|48123V102|JCOM|3309|J2 GLOBAL INC|45.03
20131112|48125E207|JPMPRC|217|JPMORGAN CHASE CAPITAL XXIX 6.|25.61
20131112|48132B105|JUHL|2609|JUHL ENERGY, INC. COMMON STOCK|0.19
20131112|48203R104|JNPR|3480|JUNIPER NETWORKS INC|19.07
20131112|48213W101|JE|38149|JUST ENERGY GROUP, INC. ORDINA|6.70
20131112|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|47.96
20131112|48241A105|KB|236|KB FINL GROUP INC SPONSORED AD|36.50
20131112|48242W106|KBR|1366|KBR INC COM|34.80
20131112|48248A306|KFN|116106|KKR FINANCIAL HOLDINGS LLC COM|9.47
20131112|48248A405|KFH|2014|KKR FINL HLDGS LLC SR NT|27.06
20131112|48248A504|KFI|810|KKR FINL HLDGS LLC 7.500% SR N|25.65
20131112|48248A603|KFNPR|766|KKR FINANCIAL HOLDINGS LLC PFD|24.36
20131112|48248M102|KKR|2693|KKR& CO L.P. COMMON UNITS RPST|23.00
20131112|482480100|KLAC|864|KLA-TENCOR CORP|62.78
20131112|48249T106|KIO|7143|KKR INCOME OPPORTUNITIES FD CO|18.00
20131112|482564101|KMG|444|K M G CHEMICALS INC|19.33
20131112|48265W108|KPLUY|200|K PLUS S AG SPON ADR (GERMANY |14.11
20131112|48268K101|KT|852|KT CORP ADS (EACH REP 1/2 OF A|14.72
20131112|482738101|KVHI|744|KVH INDUSTRIES INC|12.90
20131112|48274B103|KUTV|1000|KU6 MEDIA CO, LTD AMERICAN DEP|2.33
20131112|482774106|KWHAY|102|K WAH INTL HLDGS LTD SPONS ADR|5.39
20131112|48282T104|KAI|933|KADANT INC.|37.68
20131112|483007704|KALU|2245|KAISER ALUMINUM CORP NEW|65.99
20131112|483548103|KAMN|1188|KAMAN CORP CL-A|37.57
20131112|483709101|KNDI|170474|KANDI TECHNOLGIES,GROUP COMMON|6.91
20131112|484836101|KCLI|168|KANSAS CITY LIFE INS CO|45.51
20131112|48562P103|KS|1788|KapStone Paper and Packaging C|52.52
20131112|486359201|KWHIY|141|KAWASAKI HEAVY INDS LTD ADR|16.00
20131112|48660P104|KYE|1067|KAYNE ANDERSON ENERGY TOTAL RE|27.59
20131112|48660Q102|KED|142|KAYNE ANDERSON DEVELOPMENT COM|29.46
20131112|486606106|KYN|721|KAYNE ANDERSON MLP INVESTMENT |36.27
20131112|486606502|KYNPRE|741|KAYNE ANDERSON MLP INVT CO MAN|25.12
20131112|486606700|KYNPRG|98|KAYNE ANDERSON MLP INVESTMENT |25.10
20131112|48666K109|KBH|3660|KB HOME|15.85
20131112|48667L106|KDDIY|283|KDDI Corporation Unsponsored A|14.31
20131112|48667Y108|BMMCF|1000|KBRIDGE ENERGY CORP. ORDINARY |0.02
20131112|48668E101|KCAP|235|KCAP FINL INC COM (DE)|8.15
20131112|487169104|KRNY|666|KEARNY FINANCIAL|10.42
20131112|487836108|K|266|KELLOGG CO|61.94
20131112|488152208|KELYA|1893|KELLY SERVICES INC CL-A|20.95
20131112|488360207|KEM|1889|KEMET CORP NEW COM STK (DE)|5.60
20131112|488401100|KMPR|232|KEMPER CORP DEL COM|37.62
20131112|489398107|KW|2850|KENNEDY-WILSON HOLDINGS, INC. |20.04
20131112|489399303|KWN|2161|KENNEDY WILSON INC SR NT (DE) |25.11
20131112|492051305|KPELY|89742|KEPPEL LTD SPONSORED ADR|17.59
20131112|492460100|KRYAY|16|KERRY GROUP PLC SPONSORED ADR |62.87
20131112|492515101|KERX|3576|KERYX BIOPHARMACEUTICALS, INC.|12.48
20131112|492914106|KEG|10260|KEY ENERGY SERVICES INC|8.44
20131112|493267108|KEY|100|KEYCORP (NEW)|12.96
20131112|493723100|KEYW|2612|THE KEYW HOLDING CORP COM STK |12.35
20131112|493732101|KFRC|1353|KFORCE INC|20.03
20131112|49427F108|KRC|991|KILROY REALTY CORP|51.16
20131112|49427F702|KRCPRG|200|KILROY REALTY CORPORATION PREF|23.19
20131112|494274103|KBALB|1362|KIMBALL INTL INC CL B|12.40
20131112|49446R109|KIM|741|KIMCO REALTY CORPORATION|21.04
20131112|49446R778|KIMPRJ|432|KIMCO RLTY CORP DEPOSITARY SH |19.86
20131112|49446R794|KIMPRI|351|KIMCO REALTY CORPORATION DEPOS|21.54
20131112|49455U100|KMR|1868|KINDER MORGAN MANAGEMENT LLC|74.55
20131112|49456B101|KMI|151117|KINDER MORGAN INC (DE)|34.70
20131112|494580103|KND|2364|KINDRED HEALTHCARE INC|13.76
20131112|495724403|KGFHY|3478|KINGFISHER PLC SPON ADR(NEW)|12.33
20131112|49579A204|KGJI|9420|KINGOLD JEWELRY INC. NEW COMMO|1.94
20131112|496719105|KINS|719|KINGSTONE COMPANIES, INC COM S|5.10
20131112|496902404|KGC|11826|KINROSS GOLD CORP NEW|4.94
20131112|496904202|KFS|20|KINGSWAY FINANCIAL SVCS INC (N|3.22
20131112|497217109|KIOR|16533|KIOR, INC CLASS A COM STK|2.54
20131112|497350306|KNBWY|12578|Kirin Holdings Company, Limite|14.68
20131112|497498105|KIRK|669|KIRKLANDS INC|18.36
20131112|49803T102|KRG|26662|KITE REALTY GROUP TRUST COM|6.29
20131112|49834X106|KWBT|20088|KIWA BIO TECH PRODS GROUP CORP|.
20131112|49835F104|KIWB|3471|KIWIBOX COM INC COM STK (DE)|.
20131112|498589100|KLMK|1000|KLEVER MARKETING INC|0.07
20131112|498696103|KLNDF|1700|KLONDEX MINES LTD|1.56
20131112|498904200|KNL|2112|KNOLL INC (NEW)|16.59
20131112|499064103|KNX|2568|KNIGHT TRANSPORTATION INC|17.08
20131112|50015Q100|KOG|16704|KODIAK OIL & GAS CORP|12.34
20131112|500255104|KSS|1191|KOHLS CORP|57.67
20131112|500467402|AHONY|1444|KONINKLIJKE AHOLD NV SPONS ADR|18.77
20131112|50047P104|KONG|98|KONGZHONG CORP SPONS ADR (CAYM|7.98
20131112|500472303|PHG|2969|KONINKLIJKE PHILIPS N V NEW YO|35.07
20131112|50048B104|KNCAY|324|KONICA MINOLTA INC UNSPONSORED|17.09
20131112|50048Y104|KRED|200|KONARED CORPORATION. NEW COMMO|0.70
20131112|50060P106|KOP|1367|KOPPERS HOLDINGS, INC.|48.25
20131112|500600101|KOPN|2862|KOPIN CORP|3.55
20131112|500631106|KEP|1140|KOREA ELEC PWR CP ADR(RP1/2SH |13.42
20131112|500634209|KF|391|KOREA FUND, INC (NEW)|39.74
20131112|500643200|KFY|2124|KORN/FERRY INTERNATIONAL|23.51
20131112|500767306|KWEB|342|KRANESHARES TR CSI CHINA INTER|29.99
20131112|50077B207|KTOS|1845|KRATOS DEFENSE & SECURITY SOLU|6.99
20131112|50077C106|KRA|1858|KRATON PERFORMANCE POLYMERS IN|22.22
20131112|501014104|KKD|3162|KRISPY KREME DOUGHNUTS INC|25.25
20131112|501044101|KR|121|KROGER CO|41.53
20131112|50105F105|KRO|12286|KRONOS WORLDWIDE INC|15.57
20131112|50106A402|KROTY|16|KROTON EDUCACIONAL SA BRAZIL S|15.52
20131112|501102107|KGTFY|188|KRUNG THAI BANK PUBLIC COMPANY|12.20
20131112|501173207|KUBTY|147|KUBOTA CORPORATION (ONE ADS RE|80.37
20131112|501242101|KLIC|1745|KULICKE & SOFA INDS INC|12.03
20131112|50125N104|KIROY|500|Kumba Iron Ore Limited Sponsor|13.52
20131112|50126A101|KLYCY|127647|KUNLUN ENERGY CO. LTD UNSPONSO|84.35
20131112|501556203|KYO|209|KYOCERA CORP ADR(RP 1 SHS)|49.73
20131112|50162D100|LLEN|21515|L & L ENERGY INC COM STK (NV) |1.63
20131112|501797104|LTD|231|L BRANDS INC COM STK (DE)|63.66
20131112|501803308|LCAV|1338|LCA-VISION INC|3.44
20131112|50183L107|LDK|394603|LDK SOLAR CO LTD.|1.44
20131112|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|5.74
20131112|50186A116|LGLWS|25|LGL GROUP INC WT EXP 08/06/201|0.09
20131112|50186V102|LPL|15299|LG DISPLAY CO LTD ADS REPSTG C|10.54
20131112|50187A107|LHCG|1156|LHC GROUP|20.10
20131112|501897102|LFUGY|142|Li & Fung Ltd Unsponsored ADR |2.72
20131112|502024102|LLXLY|200|LLX Logistica SA Sponsored ADR|0.52
20131112|502079106|LMIA|2049|LMI AEROSPACE INC|14.78
20131112|50208C108|RIT|631|LMP REAL ESTATE INCOME FUND IN|10.41
20131112|50213V109|LRAD|367|LRAD CORP|1.48
20131112|50214A104|LRE|796|LRR ENERGY LP|16.82
20131112|50216C108|LYTS|1565|LSI INDUSTRIES INC|9.04
20131112|502160104|LXU|840|LSB INDUSTRIES INC|31.06
20131112|502161102|LSI|7684|LSI CORPORATION|8.24
20131112|502175102|LTC|1707|LTC PROPERTIES INC|38.25
20131112|502403207|LTXC|2041|LTX-CREDENCE CORP COM STK (MA)|6.26
20131112|502424104|LLL|412|L-3 COMMUNICATIONS HLDGS INC|101.35
20131112|502441306|LVMUY|1937|LVMH MOET HENNESSY LOUIS VUITT|37.64
20131112|503459505|LJPC|20916|LA JOLLA PHARMACEUTICAL COMPAN|0.18
20131112|505336107|LZB|4292|LA-Z-BOY INCORPORATED|23.47
20131112|50540R409|LH|340|LABORATORY CRP AMER HLDGS(NEW)|105.66
20131112|505597104|LG|1682|THE LACLEDE GROUP INC (HOLDING|46.67
20131112|505730101|LDBKY|173|Ladbrokes Plc Sponsored ADR (U|3.08
20131112|50575Q102|LTS|8618|LADENBURG THALMANN FINANCIAL|2.41
20131112|50575Q201|LTSPRA|974|LADENBURG THALMANN FINL SVCS 8|24.55
20131112|505861401|LFRGY|43|LAFARGE ADS (1/4 COM) NEW|17.55
20131112|510728108|LSG|34263|LAKE SHORE GOLD CORP|0.38
20131112|511637100|LBAI|1905|LAKELAND BANCORP INC|11.69
20131112|511656100|LKFN|696|LAKELAND FINANCIAL CORPORATION|36.16
20131112|51206P109|LACO|1836|LAKES ENTERTAINMENT INC.|4.20
20131112|512807108|LRCX|840|LAM RESEARCH CORP|52.72
20131112|513847103|LANC|1804|LANCASTER COLONY CORP|82.56
20131112|51476K103|LDR|664|LANDAUER INC|47.75
20131112|514766104|LNDC|1695|LANDEC CORP COM STK (DE)|11.65
20131112|516012101|LCI|1135|LANNETT CO INC|26.90
20131112|516806106|LPI|5|LAREDO PETE HLDGS INC (DE)|30.32
20131112|516808102|LRDC|7839|LAREDO OIL INC COM STK (DE)|0.34
20131112|516811106|LRDR|13064|LAREDO RESOURCES CORP. COMMON |0.03
20131112|517103107|LGORF|852|LARGO RESOURCES LTD|0.21
20131112|517815106|XTRN|275|LAS VEGAS RAILWAY EXP COM STK |0.04
20131112|517834107|LVS|5736|LAS VEGAS SANDS CORP|70.40
20131112|517942108|LHO|5166|LASALLE HOTEL PROP|31.22
20131112|517942603|LHOPRG|546|LASALLE HOTEL PPTYS PFD SHS BE|24.75
20131112|517942801|LHOPRI|833|LASALLE HOTEL PPTYS PFD SER I |20.70
20131112|51807L101|LLTI|81000|LASERLOCK TECHNOLOGIES INC|0.09
20131112|51817R106|LFL|3425|LATAM AIRLINES|16.46
20131112|518411103|LATF|71863|LATTENO FOOD CORP. NEW COMMON |.
20131112|518415104|LSCC|5092|LATTICE SEMICONDUCTOR CORP|5.46
20131112|521050104|LAYN|119865|LAYNE CHRISTENSEN CO|15.79
20131112|52106W103|LGI|2936|LAZARD GLOBAL TOTAL RETURN AND|17.31
20131112|521076109|LOR|404|LAZARD WORLD DIVIDEND & INCOME|14.10
20131112|52186N106|LF|394886|LEAPFROG ENTERPRISES INC.|7.95
20131112|521863308|LEAP|2364|LEAP WIRELESS INTERNATIONAL IN|16.13
20131112|521865204|LEA|19702|LEAR CORPORATION COMMON STOCK |78.49
20131112|522015106|LTRE|2031|LEARNING TREE INTL INC|2.96
20131112|523768109|LEE|82803|LEE ENTERPRISES INC|3.29
20131112|524660107|LEG|8196|LEGGETT&PLATT INC|29.39
20131112|52469B100|BWG|8691|LEGG MASON BW GLOBAL INCOME OP|16.76
20131112|524707304|LGCY|995|LEGACY RESERVES LP UTS LTD PAR|27.12
20131112|524814100|LGP|300|LEHIGH GAS PARTNERS L P UNIT L|28.16
20131112|524901105|LM|1217|LEGG MASON INC|40.06
20131112|52602E102|LPS|389|LENDER PROCESSING SERVICES INC|33.99
20131112|526107107|LII|60|LENNOX INTL INC|80.13
20131112|526353107|LAS|166|LENTUO INTL INC ADS REPSTG 2 O|2.95
20131112|526362108|LEOM|9126|Leo Motors, Inc. Common Stock |0.07
20131112|528872104|LXRX|15931|LEXICON PHARMACEUTICALS INC CO|2.29
20131112|529043101|LXP|17894|LEXINGTON REALTY TRUST COM|10.82
20131112|529043309|LXPPRC|517|LEXINGTON REALTY TRUST PFD CON|44.20
20131112|529771107|LXK|17082|LEXMARK INTL INC CL-A|36.20
20131112|529898108|LBY|924|LIBBEY INC|20.75
20131112|53012L108|LBMH|4927|LIBERATOR MED HLDGS INC (NY)|2.33
20131112|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.04
20131112|530158104|USA|5950|LIBERTY ALL STAR EQUITY FUND|5.69
20131112|530362102|LBTG|1940000|LIBERTY COAL ENGY CORP COM STK|.
20131112|53071M104|LINTA|2403|LIBERTY INTERACTIVE CORP|27.82
20131112|53071M880|LVNTA|10|LIBERTY INTERACTIVE CORP SER A|113.25
20131112|531172104|LRY|2084|LIBERTY PROPERTY TRUST|34.57
20131112|53121P107|LBSV|199|LIBERTY SILVER CORP COM STK (N|0.02
20131112|531229102|LMCA|246|LIBERTY MEDIA CORP DELAWARE CL|148.50
20131112|53123T206|LBSR|18978|LIBERTY STAR URANIUM & METALS |0.02
20131112|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.20
20131112|531850105|LTGHY|760|LIFE HEALTHCARE GRP HOLDGS LTD|15.78
20131112|53190A106|LFAP|2460|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20131112|531914109|LWAY|437|LIFEWAY FOODS INC|15.22
20131112|53217R207|LTM|3287|LIFE TIME FITNESS INC|47.33
20131112|53217V109|LIFE|992|LIFE TECHNOLOGIES CORP COM STK|75.50
20131112|53217Y103|LIFS|500|LIFE STEM GENETICS INC COM|1.35
20131112|53220K504|LGND|788|LIGAND PHARMACEUTICALS INC COM|48.94
20131112|53222E209|LMGR|500|LIGHT MANAGEMENT GR INC|.
20131112|53222K106|LFVN|125522|Lifevantage Corporation Common|1.92
20131112|53222Q103|LCUT|444|LIFETIME BRANDS, INC.|14.60
20131112|53224G301|LSCG|23090|LIGHTING SCIENCE GROUP CORP CO|0.49
20131112|53224K104|LTBR|363|LIGHTBRIDGE CORPORATION. COMMO|1.55
20131112|53224V100|LOCK|2652|LIFELOCK INC COM|15.84
20131112|53225G102|LITB|34766|LIGHTINTHEBOX HLDG CO LTD SPON|8.05
20131112|532257805|LPTH|673|LIGHTPATH TECHNOLOGIES INC|1.38
20131112|53227K101|LSTMF|16530|LIGHTSTREAM RESOURCES LTD. CLA|6.09
20131112|53261M104|LLNW|2840|LIMELIGHT NETWORKS, INC CMN ST|1.99
20131112|532727104|LVGI|1612484|LIMITLESS VENTURE GROUP INC. C|.
20131112|532746104|LMNR|432|LIMONEIRA CO|24.82
20131112|533535100|LINC|2056|LINCOLN EDUCATIONAL SERVICES C|5.45
20131112|533900106|LECO|272|LINCOLN ELECTRIC HLDGS INC|71.28
20131112|534187109|LNC|603|LINCOLN NATIONAL CORP|48.64
20131112|534187117|LNCWS|356|LINCOLN NATIONAL CORPORATION W|39.40
20131112|535223200|LNEGY|2527|LINDE AG SPON ADR (GERMANY)|19.28
20131112|535555106|LNN|52330|LINDSAY CORPORATION|78.73
20131112|535678106|LLTC|9748|LINEAR TECHNOLOGY CORP|40.86
20131112|53578A108|LNKD|19380|LINKEDIN CORP COM CL A (DE)|211.66
20131112|535782106|LNCO|194413|LINNCO LLC COM SHS REPSTG LTD |31.48
20131112|536020100|LINE|39968|LINN ENERGY LLC COM UTS REP LT|29.21
20131112|53619R102|LBIO|17682|LION BIOTECHNOLOGIES, INC. COM|3.55
20131112|536252109|LIOX|2544|LIONBRIDGE TECHNOLOGIES INC|5.68
20131112|53630M108|LPDX|100|LIPOSCIENCE INC COM|4.19
20131112|53633A101|LIQD|2179|LIQUID HLDGS GROUP INC COM STK|8.06
20131112|53635B107|LQDT|153|LIQUIDITY SERVICES INC COM STK|27.50
20131112|536797103|LAD|1121|LITHIA MOTORS INC CL A|62.46
20131112|536808405|LTHU|4942|LITHIUM TECHNOLOGY CORP NEW|.
20131112|537008104|LFUS|1117|LITTELFUSE INC|82.58
20131112|538034109|LYV|6156|LIVE NATION ENTERTAINMENT, INC|17.91
20131112|538144304|LIVE|1546|LIVEDEAL, INC. COMMON STOCK|2.89
20131112|538146101|LPSN|6706|LIVEPERSON INC|11.45
20131112|53931R103|JSGRY|61|LIXIL GROUP CORPORATION UNSPON|46.33
20131112|539439109|LYG|393516|LLOYDS BANKING GROUP PLC ADR|4.97
20131112|539439802|LYGPRA|411|LLOYDS BANKING GROUP PLC 7.75%|26.94
20131112|539451104|LOJN|518|LO JACK CORP|4.47
20131112|539481101|LBLCF|12879|LOBLAW COMPANIES LTD|45.15
20131112|53954W104|LOCM|35000|LOCAL CORP COM STK (DE)|1.78
20131112|53956W300|LZRFY|271|LOCALIZA RENT A CAR SA SPONSOR|14.20
20131112|539830109|LMT|5|LOCKHEED MARTIN CORP|137.15
20131112|540424108|L|903|LOEWS CORP|48.40
20131112|540601101|LGNC|101|LOGAN CLAY PRODS CO|80.00
20131112|54142L109|LOGM|24466|LOGMEIN, INC COMMON STOCK|31.99
20131112|54222A106|LPRIQ|14882|LONE PINE RES INC|0.02
20131112|54287V102|WFREF|1000|LONG RUN EXPLORATION LTD. ORDI|4.88
20131112|543442602|LOOK|3071|LOOKSMART LTD COM|2.03
20131112|543881106|LORL|736|LORAL SPACE & COMMUNICATIONS I|71.46
20131112|546347105|LPX|85748|LOUISIANA PACIFIC CORP|15.96
20131112|548661107|LOW|300|LOWES COMPANIES INC|49.10
20131112|549282101|LUB|1129|LUBY'S,INC|7.52
20131112|549333201|LEI|11781|Lucas Energy, Inc. New Common |1.12
20131112|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.75
20131112|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131112|55003T107|LL|1746|LUMBER LIQUIDATORS HLDGS INC C|114.68
20131112|550264105|LUMP|29813|LUMINART CORP -NEV|0.05
20131112|55027E102|LMNX|1632|LUMINEX CORPORATION|18.50
20131112|550283105|LMOS|679|LUMOS NETWORKS CORP COM|22.08
20131112|550537104|LSTS|3259|LUSTROS INC COMMON STOCK (UT) |0.25
20131112|550592109|LUVE|5857|LUVE SPORTS INC. COMMON STOCK |0.10
20131112|55068R202|LUX|1316|LUXOTTICA GROUP SPA ADS|52.50
20131112|550819106|LDL|1015|LYDALL INC|16.61
20131112|551073208|LYSDY|895|LYNAS CORPORATION LTD SPON ADR|0.31
20131112|552074700|WLH|600|LYON WILLIAM HOMES, CLASS A CO|22.45
20131112|55264U108|MBFI|2818|MB FINANCIAL INC-NEW|30.15
20131112|552676108|MDC|2604|M.D.C. HOLDINGS INC|27.81
20131112|552690109|MDU|1526|MDU RESOURCES GROUP INC|30.37
20131112|552697104|MDCA|1220|MDC PARTNERS INC CL A SUB VTG |31.38
20131112|552704108|MEGEF|3900|MEG ENERGY CORP COM STK (CANAD|30.06
20131112|55272X300|MFO|59|MFA FINL INC 8.00% SENIOR NOTE|25.13
20131112|552727109|MCR|284|MFS CHARTER INCOME TRUST SBI|9.04
20131112|55273C107|MIN|13768|MFS INTERMEDIATE INC TR SBI|5.25
20131112|552738106|MFM|3201|MFS MUNICIPAL INCOME TRUST|6.27
20131112|55274E102|MFV|2407|MFS SPECIAL VALUE TRUST SBI|7.35
20131112|55277P104|MGEE|1008|MGE ENERGY INC|55.58
20131112|55277Q201|MAMS|3050|MAM SOFTWARE GRP INC COM STK (|4.00
20131112|55277R100|MELA|7259|MELA SCIENCES INC COM STK (DE)|0.70
20131112|55278N108|MEDL|45155|MEDL MOBILE HLDGS INC COM|0.26
20131112|55279B202|MEIP|10602|MEI PHARMA INC COM STK (DE)|7.67
20131112|55279L101|MCIG|19542|MCIG, INC. (NEW) COMMON STOCK |0.07
20131112|552848103|MTG|68811|MGIC INVESTMENT CORP|7.87
20131112|55292C203|MTBPRA|685|M &T Cap Tr IV Gtd Enhanced Tr|25.67
20131112|552953101|MGM|1500|MGM RESORTS INTERNATIONAL COM |19.20
20131112|55302P202|MGT|80949|MGT CAPITAL INVESTMENTS INC CO|2.77
20131112|55305B101|MHO|1956|M/I HOMES INC|19.74
20131112|55305B200|MHOPRA|2056|M/I HOMES INC DEP SHS REPSTG 1|25.50
20131112|55306N104|MKSI|2316|MKS INSTRUMENTS INC|29.36
20131112|55336V100|MPLX|2918|MPLX LP COM UIT REPSTG LTD PAR|36.00
20131112|553477407|MRVC|200|MRV COMMUNICATIONS, INC. COMMO|11.60
20131112|55354G100|MSCI|200|MSCI INC COM STK (DE)|41.78
20131112|553768300|MTRJY|92|MTR CORP LTD SPONS ADR|38.50
20131112|553769100|MNTG|50|M T R GAMING GROUP INC|5.26
20131112|553777103|MTSC|909|M T S SYSTEMS CORP|65.47
20131112|553829102|MVC|1557|MVC CAPITAL, INC.|13.84
20131112|553829201|MVCB|325|MVC CAP INC 7.25% SR NT DUE 20|25.10
20131112|553859109|MVO|215|MV OIL TRUST UNITS BENE INT|27.16
20131112|55402X105|MWIV|564|MWI VETERINARY SUPPLY, INC.|156.59
20131112|55405W104|MYRG|899|MYR GROUP INC COM STK (DE)|23.65
20131112|55405Y100|MTSI|468|M/A-COM TECHNOLOGY SOLUTIONS|15.73
20131112|554153106|TUC|528|MAC-GRAY CORP|21.12
20131112|554225102|MCBC|1328|MACATAWA BANK CORP|4.77
20131112|554382101|MAC|794|MACERICH COMPANY (THE)|56.91
20131112|554489104|CLI|2094|MACK-CALI REALTY CORP|19.23
20131112|55607W100|MFD|203|MACQUARIE/FIRST TR GLOBAL INFR|15.71
20131112|55608D101|MGU|3984|MACQUARIE GLOBAL INFRASTRUCTUR|22.30
20131112|556099109|MGNX|1881|MACROGENICS INC|26.54
20131112|55616P104|M|462|MACY'S INC.|47.07
20131112|556162105|MCZ|18441|MAD CATZ INTERACTIVE INC|0.47
20131112|556269108|SHOO|2628|MADDEN (STEVEN) LTD|37.91
20131112|55826P100|MSG|17827|MADISON SQUARE GARDEN COMP CL |56.26
20131112|558268108|MSP|1741|MADISON STRATEGIC SECTOR PREMI|11.95
20131112|55903Q104|MVG|1838|MAG SILVER CORP (CANADA)|5.21
20131112|559079207|MGLN|1188|MAGELLAN HEALTH SVCS INC NEW|58.99
20131112|559080106|MMP|3148|MAGELLAN MIDSTREAM PARTNERS,L.|60.51
20131112|559091301|MPET|900|MAGELLAN PETROLEUM CORP|1.04
20131112|559166103|MGIC|3078|MAGIC SOFTWARE ENTERPR LTD ORD|6.50
20131112|559222401|MGA|19|MAGNA INTL COM|84.19
20131112|55939L202|MNGA|167|MAGNEGAS CORPORATION COMMON ST|0.66
20131112|55973B102|MHR|17066|MAGNUM HUNTER RESOURCES CORP (|7.13
20131112|55973B201|MHRPRC|1700|MAGNUM HUNTER RES CORP DEL CUM|25.36
20131112|55973B300|MHRPRD|4634|MAGNUM HUNTER RES CORP|47.16
20131112|55973B409|MHRPRE|765|MAGNUM HUNTER RES CORP DEP SH |27.85
20131112|56029Q309|MHNB|1528|MAIDEN HOLDINGS NORTH AMERICA |25.39
20131112|56035L104|MAIN|1704|MAIN STREET CAPITAL CORP COM S|30.42
20131112|56035L302|MSCA|2|MAIN STR CAP CORP 6.125% SR NO|23.74
20131112|56062Y102|MSFG|932|MAINSOURCE FINANCIAL GROUP INC|16.00
20131112|56064K100|MMD|12|MAINSTAY DEFINED TERM MUN|15.45
20131112|560690208|COOL|17756|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20131112|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131112|560879108|MAKO|34325|MAKO SURGICAL CORP COM|29.90
20131112|56108H105|MLYBY|76|MALAYAN BANKING BERHAD SPONS A|6.19
20131112|56165R103|MZF|1021|MANAGED DURATION INVTMT GRADE |12.32
20131112|562750109|MANH|852|MANHATTAN ASSOCIATES INC|109.12
20131112|562803106|LOAN|1734|MANHATTAN BRIDGE CAPITAL INC C|2.02
20131112|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|13.29
20131112|563420108|MNTX|1202|MANITEX INT'L, INC COMMON STK |11.49
20131112|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|18.94
20131112|56382Q102|MN|580|MANNING & NAPIER INC CLASS A|16.38
20131112|56400P201|MNKD|150164|MANNKIND CORP|5.01
20131112|564563104|MANT|1734|MANTECH INTL CORP CL-A|28.19
20131112|56575N106|MRIB|3901|MARANI BRANDS INC COM STK (NV)|.
20131112|565849106|MRO|1009|MARATHON OIL CORP|36.29
20131112|56585A102|MPC|1834|MARATHON PETE CORP COM STK (DE|72.20
20131112|56585W203|MARA|7033|MARATHON PATENT GROUP INC COM |5.70
20131112|56624R108|MCHX|3233|MARCHEX INC|9.00
20131112|566324109|MMI|454|MARCUS & MILLICHAP INC COM STK|13.66
20131112|566330106|MCS|780|MARCUS CORP (THE)|14.39
20131112|56656T105|MRRTY|1077|MARFRIG ALIMENTOS SA SPONSORED|1.91
20131112|567908108|HZO|1404|MARINEMAX INC|16.25
20131112|56804Q201|MRNA|4016|MARINA BIOTECH INC COM STK (DE|0.24
20131112|56804T106|MRIN|523|MARIN SOFTWARE INC COM STK (DE|10.37
20131112|56824R106|MNHVY|400|Marine Harvest ASA Unsponsored|22.69
20131112|568423107|MARPS|1202|MARINE PETE TRUST UBI|15.97
20131112|568427108|MPX|456|MARINE PRODUCTS CORP|8.64
20131112|570535104|MKL|99|MARKEL CORPORATION(HOLDING CO)|536.75
20131112|57060D108|MKTX|1694|MARKET|66.38
20131112|57060U134|MOAT|11063|MARKET VECTORS WIDE MOAT ETF|27.77
20131112|57060U159|FRAK|217|MARKET VECTORS UNCONVENTIONAL |28.85
20131112|57060U175|RKH|100|MARKET VECTORS ETF TR BROKERAG|53.30
20131112|57060U191|OIH|11000|MARKET VECTORS ETF TR OIL SVCS|50.75
20131112|57060U217|PPH|76|MARKET VECTORS ETF TR PHARMACE|50.61
20131112|57060U225|RTH|636|MARKET VECTORS ETF TR RETAIL E|59.57
20131112|57060U233|SMH|1111|MARKET VECTORS ETF TR|40.52
20131112|57060U308|SLX|8488|STEEL ETF MARKET VECTORS ETF T|49.10
20131112|57060U324|MORT|50162|MARKET VECTORS MORTGAGE REIT I|22.38
20131112|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |29.56
20131112|57060U506|RSX|136|MARKET VECTORS RUSSIA ETF TRUS|28.37
20131112|57060U514|FLTR|353|MARKET VECTORS ETF TR INVT GRA|25.00
20131112|57060U522|EMLC|7|MARKET VECTORS EMERGING MKTS L|23.63
20131112|57060U605|MOO|134372|MARKET VECTORS ETF TR GLOBAL A|53.19
20131112|57060U613|BRF|4401|MARKET VECTORS ETF TR BRAZIL S|30.57
20131112|57060U738|PRB|77|MARKET VECTORS PREREFUNDED MUN|24.65
20131112|57060U753|IDX|8369|MARKET VECTORS INDONESIA ETF|23.13
20131112|57060U829|BJK|2393|MARKET VECTORS ETF TR GAMING E|49.43
20131112|57060U837|KOL|139809|MARKET VECTORS COAL ETF|20.17
20131112|57060U845|ITM|3597|MARKET VECTORS INTERMEDIATE MU|22.34
20131112|57060U878|HYD|12159|MARKET VECTORS HIGH-YLD INDEX |28.78
20131112|57061R205|IHY|808|MARKET VECTORS INTERNATIONAL H|26.90
20131112|57061R304|ANGL|361|MARKET VECTORS FALLEN ANGEL US|26.80
20131112|57061R403|HYEM|3|MARKET VECTORS EMERGING MKTS U|25.23
20131112|57061R544|GDXJ|1587|MARKET VECTORS ETF TR JR GOLD |35.85
20131112|57061R551|SCIF|170|MARKET VECTORS ETF TR INDIA SM|27.25
20131112|57061R569|EGPT|1744|MARKET VECTORS ETF TR EGYPT IN|53.53
20131112|57061R577|NLR|116|MARKET VECTORS URANIUM+ NUCLEA|46.70
20131112|57061R593|GEX|473|MARKET VECTORS GLOBAL ALT ENER|55.00
20131112|57061R783|KWT|30475|MARKET VECTORS SOLAR ENERGY ET|78.85
20131112|57061R791|PFXF|1258|MARKET VECTORS PFD SECS EX FIN|19.29
20131112|570912105|MAKSY|570|MARKS & SPENCER GROUP PLC SPON|15.95
20131112|571157106|MRLN|355|MARLIN BUSINESS SVCS CORP|26.11
20131112|57118V100|FISH|2000|MARLIN MIDSTREAM PARTNERS LP U|17.34
20131112|57164Y107|VAC|1272|MARRIOTT VACATIONS WORLDWIDE C|50.68
20131112|57165B106|MBII|852|MARRONE BIO INNOVATIONS INC CO|15.35
20131112|571748102|MMC|346|MARSH & MCLENNAN COS INC|46.80
20131112|571903202|MAR|1632|MARRIOTT INT'L INC(NEW) CL A|46.11
20131112|573075108|MRTN|985|MARTEN TRANSPORT LTD|17.49
20131112|573083102|MSO|2678|MARTHA STEWART LIVING OMNIMEDI|3.43
20131112|573331105|MMLP|217|MARTIN MIDSTREAM PARTNERS L P |46.56
20131112|573810207|MARUY|43|MARUBENI CORP ADR|72.15
20131112|574599106|MAS|3781|MASCO CORP|20.30
20131112|574795100|MASI|2436|MASIMO CORP COM STK (DE)|27.50
20131112|576314108|MSTX|67416|MAST THERAPEUTICS INC COMM STK|0.44
20131112|576323109|MTZ|9289|MASTEC INC.|30.83
20131112|57633B100|MHH|706|MASTECH HLDGS INC COM STK (PA)|20.00
20131112|57636Q104|MA|1202|MASTERCARD INCORPORATED CL A C|741.16
20131112|576485205|MTDR|2578|MATADOR RES CO COM STK (TX)|20.98
20131112|576690101|MTRN|1683|MATERION CORPORATION COM STK (|29.48
20131112|576853105|MTRX|1142|MATRIX SERVICE CO|20.85
20131112|57686G105|MATX|1872|MATSON, INC COM|24.72
20131112|577081102|MAT|145|MATTEL INC|44.34
20131112|577128101|MATW|1322|MATTHEWS INTL CORP CL-A|40.72
20131112|57722W106|MFRM|655|MATTRESS FIRM HLDG CORP COM ST|33.50
20131112|577223100|MTSN|241|MATTSON TECHNOLOGY INC|2.70
20131112|57772K101|MXIM|2806|MAXIM INTEGRATED PRODUCTS INC |29.14
20131112|57776J100|MXL|1008|MAXLINEAR, INC CLASS A COMMON |8.18
20131112|57776X109|MAXD|450|MAX SOUND CORP COM STK (DE)|0.21
20131112|577767106|MXWL|7586|MAXWELL TECHNOLOGIES INC|7.94
20131112|577933104|MMS|3663|MAXIMUS INC.|47.07
20131112|579489105|MNI|2664|MCCLATCHY CO (HOLD COMPANY)- A|2.86
20131112|579780206|MKC|158|MCCORMICK & CO INC NON-VTG COM|69.12
20131112|580135101|MCD|861|MCDONALDS CORP|97.09
20131112|58039P107|MUX|110742|MCEWEN MNG INC COM STK (CO)|2.00
20131112|580394104|MCEEF|2735|MCEWEN MINING MINERA ANDES ACQ|1.94
20131112|58047P107|MCGC|5283|MCG CAP CORP|4.68
20131112|580589109|MGRC|1104|MCGRATH RENTCORP|35.80
20131112|580645109|MHFI|81|MCGRAW-HILL FINANCIAL INC COM |71.53
20131112|58319P108|MIG|2184|MEADOWBROOK INSURANCE GRP INC |6.80
20131112|583334107|MWV|323|MEADWESTVACO CORP|34.25
20131112|583421102|MEAS|791|MEASUREMENT SPECIALTIES INC|55.77
20131112|583538202|MKTY|67|MECHANICAL TECHNOLOGY INC COM |1.00
20131112|583840509|MTLPR|13000|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.68
20131112|583928106|TAXI|821|MEDALLION FINL CORP|15.92
20131112|58403M201|MCOX|2955|MECOX LANE LTD SPONS ADR REPST|4.18
20131112|584045108|MDAS|2664|MEDASSETS INC COM STK (DE)|21.64
20131112|58405A106|MCGI|3396|MEDCAREERS GROUP INC COM STK (|0.17
20131112|58406A105|MEYYY|50|MEDCO ENERGI INTL TBK PT UNSPO|8.82
20131112|58436Q203|MDGN|339|MEDGENICS INC|6.70
20131112|584393102|MEDA|29587|MEDIA ANALYTICS CORP COM|0.66
20131112|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131112|584404107|MEG|2814|MEDIA GENERAL INC CL A|15.06
20131112|58449L100|MDCI|636|MEDICAL ACTION INDS INC|7.00
20131112|58463J304|MPW|11163|MEDICAL PROPERTIES TRUST INC|12.83
20131112|584688105|MDCO|2772|MEDICINES COMPANY (THE)|36.39
20131112|58470H101|MED|600|MEDIFAST INC|24.07
20131112|58470X106|MCFFY|56|MEDICLINIC INTL LTD UNSPSON AD|34.25
20131112|58471A105|MDSO|1385|MEDIDATA SOLUTIONS, INC COMMON|110.68
20131112|58500H105|MWIP|115462|MEDISWIPE, INC. COMMON STOCK|0.02
20131112|58501F207|MEDS|993|MEDISTEM, INC. COMMON STOCK (N|1.40
20131112|58502B106|MD|100|MEDNAX, INC|108.87
20131112|58502L104|MDLAY|360|Mediolanum Spa Unsponsored ADR|17.22
20131112|58503F106|MCC|8997|MEDLEY CAP CORP COM STK (DE)|13.95
20131112|58503F205|MCQ|300|MEDLEY CAP CORP 7.125% SR NT D|25.64
20131112|585055106|MDT|211|MEDTRONIC INC|58.09
20131112|58516W104|MGAFF|2129|MEGA URANIUM LTD (CANADA)|0.07
20131112|585464100|MPEL|1379|MELCO CROWN ENTERTAINMENT LTD |34.82
20131112|587118100|MW|3030|THE MENS WAREHOUSE INC|45.96
20131112|587200106|MENT|4379|MENTOR GRAPHICS CORP|21.83
20131112|58733R102|MELI|4253|MERCADOLIBRE INC COM STK (DE) |114.04
20131112|587376104|MBWM|2441|MERCANTILE BANK CORP|22.03
20131112|588436105|MBNC|475|MERCHANTS BANCORP|.
20131112|588448100|MBVT|240|MERCHANTS BANCSHARES INC|30.36
20131112|58933Y105|MRK|1378|MERCK & CO INC;COM USD0.01|47.00
20131112|589378108|MRCY|1416|MERCURY SYSTEMS INC COMMON STK|9.66
20131112|589433101|MDP|2138|MEREDITH CORP|52.60
20131112|589499102|MRGE|2856|MERGE HEALTHCARE INC COM STK (|2.43
20131112|589584101|VIVO|1812|MERIDIAN BIOSCIENCE INC|25.23
20131112|58964Q104|EBSB|360|MERIDIAN INTERSTATE BANCORP IN|23.40
20131112|589889104|MMSI|2809|MERIT MEDICAL SYSTEMS INC|15.47
20131112|59000K309|MHGU|97|Meritage Hospitality Group Inc|4.50
20131112|59001A102|MTH|1584|MERITAGE HOMES CORPORATION|41.00
20131112|59001K100|MTOR|4745|MERITOR, INC|6.89
20131112|59012H104|MXGIF|14600|Merrex Gold Inc. Ordinary Shar|0.03
20131112|59021K205|MERPRF|197|MERRILL PF CP TST V 7.28%TOPRS|25.19
20131112|59024T203|MERPRM|1356|MERRILL LYNCH CAP|24.79
20131112|59025D207|MERPRP|645|MERRILL LYNCH CAP TR III GUARA|25.34
20131112|590328100|MACK|41560|MERRIMACK PHARMACEUTICALS INC |2.48
20131112|59047Q103|MERU|2338|MERU NETWORKS INC COM STK (DE)|3.34
20131112|59064R109|MLAB|120|MESA LABORATORIES INC|71.59
20131112|590672101|MSB|1200|MESABI TRUST CTF BEN INT.|24.00
20131112|591018809|MBLX|2652|METALBOLIX INC COM STK|0.94
20131112|59151K108|MEOH|1180|METHANEX CORP (F)|60.65
20131112|591520200|MEI|2775|METHODE ELECTRONICS INC COMMON|25.17
20131112|59155R109|MTKAY|100|METKA SA UNSPONSORED ADR (GRC)|17.58
20131112|59156R108|MET|15733|METLIFE, INC|49.90
20131112|59156R116|MLU|390|METLIFE, INC. COM EQUITY UNIT |29.97
20131112|59156R504|METPRA|771|METLIFE INC PFD SERIES A FLOAT|22.38
20131112|59156R603|METPRB|241|METLIFE INC PFD SERIES B|24.90
20131112|59160R102|MTTRY|338|METRO AG ORD DEM 5 UNSPONSORED|9.02
20131112|59161R101|METR|621|METRO BANCORP, INC COMMON STOC|21.88
20131112|59162N109|MTRAF|52606|METRO INC CL-A SUAB VTG|62.22
20131112|591650106|MCBI|696|METROCORP BANCSHARES INC|14.25
20131112|592688105|MTD|10|METTLER-TOLEDO INT'L INC|240.36
20131112|592835102|MXF|2931|MEXICO FUND INC|27.79
20131112|59284B108|MXCHY|1030|Mexichem SAB de CV Unsponsored|7.79
20131112|59318B108|CXH|2334|MFS INVESTMENT GRADE MUNICIPAL|8.54
20131112|59318E102|CMU|3501|MFS HIGH YIELD MUNICIPAL TR|4.12
20131112|59318T109|CIF|3260|MFS INTERMEDIATE HIGH INCOME F|2.84
20131112|59410T106|MGDDY|483|Michelin Compagnie Generale de|21.07
20131112|594793101|MCRL|2120|MICREL INC|9.27
20131112|594918104|MSFT|20443|MICROSOFT CORP;COM USD0.000012|37.60
20131112|594972408|MSTR|419|MICROSTRATEGY INC CL A NEW|125.83
20131112|595017104|MCHP|6685|MICROCHIP TECHNOLOGY INC|42.96
20131112|59502K104|CFQSF|3300|MICROCOAL TECH INC ORD SHS (CD|0.24
20131112|59509P106|MMTIF|1242|MICROMEM TECHNOLOGIES INC|0.47
20131112|595112103|MU|23982|MICRON TECHNOLOGY INC|18.26
20131112|595137100|MSCC|4068|MICROSEMI CORP|23.24
20131112|59522J103|MAA|896|MID-AMERICAN APARTMENT COMMUN |61.42
20131112|59540G107|MPB|51|MID PENN BANCORP,INC|12.23
20131112|59560V109|MCEP|2779|MID-CON ENERGY PARTNERS LP|24.23
20131112|596094102|MBRG|228|MIDDLEBURG FINANCIAL CORPORATI|18.59
20131112|596278101|MIDD|845|MIDDLEBY CORP (THE)|219.00
20131112|596680108|MSEX|2512|MIDDLESEX WATER CO|21.59
20131112|59751U100|MIDLF|5511|Midland Expl Inc Common shares|0.84
20131112|598039105|MSL|366|MIDSOUTH BANCORP INC (PAR $.10|15.80
20131112|59804T100|MPO|58043|MIDSTATES PETE CO INC COM|5.82
20131112|598153104|MDW|4908|MIDWAY GOLD CORP (CANADA)|0.94
20131112|59833H101|MEEC|500|MIDWEST ENERGY EMISSIONS CORP.|0.56
20131112|598511103|MOFG|344|MIDWESTONE FINANCIAL GP COM|26.33
20131112|60040L109|MHCC|500|MILLENNIUM HEALTHCARE, INC COM|0.38
20131112|60040N105|MM|5185|MILLENNIAL MEDIA INC COM STK (|6.89
20131112|600527105|MILL|1486|MILLER ENERGY RESOURCES, INC C|6.20
20131112|600527204|MILLPRC|4014|MILLER ENERGY RES INC 10.75% P|26.77
20131112|600544100|MLHR|2918|MILLER HERMAN INC|30.26
20131112|600551204|MLR|481|MILLER INDUSTRIES INC. (NEW)|16.88
20131112|602496101|MDXG|3684|MIMEDX GROUP, INC (US)|5.64
20131112|60254D108|MGH|4112|MINCO GOLD CORPORATION COM SHS|0.18
20131112|60255A103|VOISD|150|MIND SOLUTIONS, INC. COMMON ST|0.09
20131112|602675100|MR|734119|MINDRAY MED INTL LTD SPONSORED|36.46
20131112|602682205|MSPD|2396|MINDSPEED TECHNOLOGIES INC COM|5.01
20131112|602720104|MSA|1236|MINE SAFETY APPLIANCES|48.13
20131112|602725301|MNBEY|325|MINEBEA CO LTD ADR-NEW|12.78
20131112|602896102|MNRLF|1183|MINERAL MNT RES LTD ORD SHS (C|0.05
20131112|60313P100|RITE|348593|MINERALRITE CORPORATION. COMMO|0.02
20131112|603158106|MTX|1524|MINERALS TECHNOLOGIES INC|56.38
20131112|603432105|MGN|2512|MINES MGMT INC|0.56
20131112|604673103|MRDDF|2445|MIRANDA GOLD CORPORATION|0.11
20131112|605417773|MPPRD|417|MISSISSIPPI POWER COMPANY DEP |25.00
20131112|60649T107|MG|994|MISTRAS GROUP INC (DE)|18.68
20131112|606501104|MIND|1831|MITCHAM INDUSTRIES INC|16.43
20131112|60671Q104|MITL|1291|MITEL NETWORKS CORP COM SHS (C|6.79
20131112|606710200|MITK|58843|MITEK SYSTEMS INC|6.11
20131112|606769305|MSBHY|9060|MITSUBISHI CORP SPONS ADR|39.80
20131112|606776201|MIELY|40|MITSUBISHI ELEC. CORP ADR|21.75
20131112|606813202|MTZPY|1|MITSUBISHI TANABE PHARMA CORPO|13.85
20131112|606827202|MITSY|3|MITSUI & CO LTD ADR (US)|275.49
20131112|60688N102|MIXT|9374|MIX TELEMATICS LTD SPONSORED A|13.03
20131112|60688W102|MIXX|98|MIX 1 LIFE, INC. COMMON STOCK |1.40
20131112|607050101|MPAY|360|MOBETIZE CORP. NEW COMMON STOC|1.55
20131112|60740F105|MINI|1955|MOBILE MINI INC|38.80
20131112|607409109|MBT|409|MOBILE TELESYSTEMS OJSC ADS (E|22.01
20131112|60743A103|MBIT|1626|MOBILEBITS HOLDINGS CORP COM S|0.13
20131112|60743E105|MFON|873|MOBIVITY HLDGS CORP COM STK (N|0.40
20131112|60743F102|MOBQ|2907|MOBIQUITY TECHNOLOGIES, INC. C|0.44
20131112|607494101|MOCO|600|MOCON INC|14.38
20131112|607828100|MOD|2879|MODINE MFG CO|13.33
20131112|60786L107|MLNK|2335|MODUSLINK GLOBAL SOLUTIONS, IN|4.22
20131112|60841T202|MOJO|50|MOJO ORGANICS, INC. (NEW) COMM|2.20
20131112|60855R100|MOH|1310|MOLINA HEALTHCARE,INC.|32.26
20131112|608554101|MOLX|768|MOLEX INC|38.59
20131112|608689105|MLER|36|MOLLER INTL INC CDT-CAP STK|0.20
20131112|60871R209|TAP|414|MOLSON COORS BREWING CO|53.87
20131112|608753109|MCP|137046|MOLYCORP INC COM STK|4.89
20131112|608753208|MCPPRA|5847|MOLYCORP, INC PFD CONV SER A|18.95
20131112|60877T100|MNTA|2123|MOMENTA PHARMACEUTICALS INC|16.71
20131112|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.48
20131112|609027107|MCRI|372|MONARCH CASINO & RESORT INC|18.20
20131112|609207105|MDLZ|300|MONDELEZ INTL INC;COM USD0.01 |32.37
20131112|60935Y208|MGI|997|MONEYGRAM INTERNATONAL INC|20.57
20131112|609720107|MNR|9383|MONMOUTH RL EST INVS CRP CL-A |9.17
20131112|609839105|MPWR|1608|MONOLITHIC POWER SYSTEMS, INC |32.41
20131112|61022P100|TYPE|1715|MONOTYPE IMAGING HLDGS INC COM|29.13
20131112|610236101|MNRO|1376|MONRO MUFFLER BRAKE INC|46.99
20131112|61173R103|APPZ|9025|MONSTER ARTS INC COM STK (NV) |0.02
20131112|611742107|MWW|6900|MONSTER WORLDWIDE INC|5.10
20131112|614115103|MTS|2|MONTGOMERY STR INCOME SECS|16.06
20131112|615369105|MCO|278|MOODY'S CORPORATION|73.45
20131112|615394202|MOGA|2177|MOOG INC CLA|61.69
20131112|617446448|MS|1411|MORGAN STANLEY|30.09
20131112|61745C105|IIF|1578|MRG STLY INDIA INVEST|16.44
20131112|61745P874|ICB|99|MORGAN STLY INCM SECS INC|16.92
20131112|617460209|MWR|1034|MORGAN STANLEY CAPITAL TRUST I|24.20
20131112|617461207|MSJ|3178|Morgan Stanley Cap Trust VI Ca|24.76
20131112|617462205|MWG|1085|MORGAN STANLEY CAP TR IV|24.17
20131112|617466206|MWO|218|MORGAN STANLEY CAPITAL TRUST V|23.25
20131112|61747S504|MSPRA|236|Morgan Stanley Dep Shs repstg |19.53
20131112|61748W108|MHGC|1164|MORGANS HOTEL GROUP CO. COM|7.93
20131112|617480272|URR|300|MORGAN STANLEY MARKET VECTORS |27.84
20131112|61750K208|MSZ|6717|Morgan Stanley Capital Trust V|24.61
20131112|61753R200|MSK|4051|MORGAN STANLEY CAP TRUST VIII |24.39
20131112|61760E846|MLPY|3060|MORGAN STANLEY CUSHING HIGH IN|17.55
20131112|619718109|MOSY|2052|MOSYS INC COM STK|4.28
20131112|620071100|MPAA|102|MOTORCAR PTS AMER INC|13.21
20131112|620076307|MSI|485|MOTOROLA SOLUTIONS INC COM NEW|63.51
20131112|62010U101|MTLQU|14|MOTORS LIQUIDATION COMPANY GUC|44.85
20131112|621783109|MKHD|2500|MOUNT KNOWLEDGE HOLDINGS,INC. |0.04
20131112|62426E402|MDM|390|MOUNTAIN PROVINCE DIAMONDS INC|4.95
20131112|62458M207|MOVE|3715|MOVE INC COM STK NEW (DE)|15.95
20131112|624580106|MOV|768|MOVADO GROUP INC|45.95
20131112|62474M108|MTNOY|8382|MTN GROUP LTD SPONS ADR|19.09
20131112|624752101|MUEL|100|MUELLER PAUL CO|33.10
20131112|624756102|MLI|21224|MUELLER INDS INC|59.71
20131112|624758108|MWA|7200|MUELLER WATER PRODUCTS, INC. S|8.62
20131112|62476L207|MRPLY|1255|MR PRICE GROUP LTD SPONSORED A|14.20
20131112|625383104|LABL|546|MULTI-COLOR CORP|37.48
20131112|62541B101|MFLX|469|MULTI-FINELINE ELECTRONIX INC |12.50
20131112|625453105|MGAM|1260|MULTIMEDIA GAMES HOLDING COMPA|32.10
20131112|626135107|MUNMF|10600|Mundoro Capital Inc Ordinary S|0.22
20131112|626188106|MURGY|20790|Muenchener Rueckversicherungs-|20.70
20131112|626425102|MRAAY|102|Murata Manufacturing Co Ltd Un|19.98
20131112|626755102|MUSA|543|MURPHY USA INC COM STK (DE)|42.29
20131112|628198103|MSMGF|64300|MUSTANGE MINERALS CORP|0.02
20131112|628464109|MYE|1741|MYERS INDUSTRIES INC.|18.66
20131112|628530107|MYL|79939|MYLAN INC|41.06
20131112|62855J104|MYGN|28227|MYRIAD GENETICS INC|26.92
20131112|62856T101|MYRY|2424|MYRIAD INTERACTIVE MEDIA, INC.|.
20131112|62874M104|NBTF|200|NB & T FINANCIAL GROUP INC|19.74
20131112|628778102|NBTB|2023|N B T BANCORP INC|24.63
20131112|628852204|NCS|1430|NCI BUILDING SYSTEMS INC|14.96
20131112|62886E108|NCR|52|NCR CORPORATION|35.58
20131112|628968109|NASB|180|NASB FINL INC|27.14
20131112|629099300|NFEC|424|NF ENERGY SAVING CORPORATION. |1.99
20131112|62912R107|NGPC|1046|NGP CAPITAL RESOURCES COMPANY |7.52
20131112|62913F201|NIHD|892|NII HOLDINGS INC CL B|3.36
20131112|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131112|62913M107|NGL|2198|NGL ENERGY PARTNERS LP|31.91
20131112|62914B100|EGOV|3423|NIC INC|23.41
20131112|629156407|NL|300|NL INDUSTRIES INC NEW|11.01
20131112|629337106|NNBR|2077|NN INC|17.82
20131112|62936P103|NPSP|389445|NPS PHARMACEUTICALS INC|25.27
20131112|629377508|NRG|2936|NRG ENERGY INC|28.04
20131112|629410309|NTN|12962|NTN BUZZTIME, INC.|0.56
20131112|62942M201|DCM|32784|NTT DOCOMO INC SPONS 1 ADR RPS|15.77
20131112|62942X108|NYLD|1066|NRG YIELD INC COM CLASS A|34.19
20131112|62943B105|NTS|29536|NTS INC COM STK (NV)|1.96
20131112|629445206|NVEC|216|NVE CORPORATION NEW|52.84
20131112|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.61
20131112|629491101|NYX|41355|NYSE EURONEXT INC;COM STK USD0|45.79
20131112|62952B103|NYBD|9067|NYBD HLDG INC COM STK (FL)|.
20131112|629579103|NC|611|NACCO INDUSTRIES INC CL A|56.99
20131112|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131112|629865205|NTE|2337|NAM TAI ELECTRONICS INC|7.79
20131112|630077105|NANO|1252|NANOMETRICS INC|17.42
20131112|630087203|NNVC|861|NANOVIRICIDES, INC. NEW COMMON|5.59
20131112|63009F105|NSPH|17388|NANOSPHERE INC. COM|2.09
20131112|63009R109|NSTG|666|NANOSTRING TECHNOLOGIES INC CO|10.38
20131112|63009Y104|NTEK|140891|NANOTECH ENTERTAINMENT, INC.|0.14
20131112|630402105|NSSC|289|NAPCO SECURITY TECHNOLOGIES IN|6.05
20131112|63110R105|QQQX|435|NASDAQ PREMIUM INCOME AND GROW|17.14
20131112|631103108|NDAQ|890|NASDAQ OMX GROUP INC. (THE) CO|35.91
20131112|631158102|NAFC|520|NASH FINCH CO|27.60
20131112|631512100|NPSNY|26|NASPERS LTD SPONSORED ADR REPS|89.19
20131112|632347100|NATH|120|NATHANS FAMOUS INC|51.26
20131112|63245Q105|NAUH|30|NATIONAL AMERN UNIV HLDGS INC |3.84
20131112|632525408|NABZY|1275|NATL AUSTRALIA BK LTD ADS5|32.35
20131112|632592101|NBOH|200|NATL BANCSHARES CORP OHIO|21.98
20131112|633643507|NBGPRA|83|NATIONAL BANK OF GREECE SA SPO|14.93
20131112|633643705|NBG|560143|NATIONAL BANK OF GREECE SA ADR|5.81
20131112|633707104|NBHC|2331|NATIONAL BK HLDGS CORP CLASS A|20.25
20131112|634865109|NKSH|400|NATL BANKSHARES INC VA|35.59
20131112|635017106|FIZZ|492|NATIONAL BEVERAGE CORP|18.77
20131112|635309107|NCMI|2784|NATIONAL CINEMEDIA, INC. COM S|17.50
20131112|635906100|NHC|522|NATIONAL HEALTHCARE CORP(NEW) |50.17
20131112|636180101|NFG|945|NATIONAL FUEL GAS CO N.J.|70.99
20131112|63633D104|NHI|1173|NATL HEALTH INVESTORS INC|61.11
20131112|636518102|NATI|292|NATL INSTRUMENTS CORP|31.78
20131112|63654U100|NATL|288|NATIONAL INTERSTATE CORPORATIO|25.13
20131112|637138108|NPBC|6309|NATL PENN BANCSHARES INC|10.54
20131112|637215104|NPK|355|NATIONAL PRESTO INDS INC|69.98
20131112|637372202|NRCIA|432|NATIONAL RESH CORP CL A COM ST|16.38
20131112|637417106|NNN|18570|NATIONAL RETAIL PROPERTIES, IN|32.91
20131112|637417601|NNNPRD|555|NATIONAL RETAIL PROPERTIES DEP|22.56
20131112|637546102|NSEC|577|NATL SECURITY GROUP INC (DEL) |6.55
20131112|638522102|NWLI|163|NATL WESTN LIFE INS CO CL A|205.45
20131112|638539882|NWPRC|823|NATWEST BK ADS SER-C 1 NON CUM|25.06
20131112|63861C109|NSM|230614|NATIONSTAR MTGE HLDGS INC COM |37.85
20131112|638842302|NAII|150|NATURAL ALTERNATIVES INTL INC |6.05
20131112|63886Q109|NGS|532|NATURAL GAS SERVICES GROUP|27.00
20131112|63888U108|NGVC|384|NATURAL GROCERS BY VITAMIN|37.21
20131112|638904102|NAVG|456|NAVIGATORS GROUP INC|62.09
20131112|63901A204|NNAN|9393235|NATURALNANO INC COM STK (NV)|.
20131112|639027101|NATR|470|NATURE'S SUNSHINE PRODUCTS INC|18.10
20131112|63905A101|NTZ|2641|NATUZZI S.P.A.|2.20
20131112|639050103|BABY|3143|NATUS MEDICAL INCORPORATED|19.56
20131112|63910B102|NLS|6685|NAUTILUS,|7.01
20131112|63934E108|NAV|11873|NAVISTAR INTL CORP (HLDG CO)|40.90
20131112|63935N107|NCI|2208|NAVIGANT CONSULTING INC|17.45
20131112|63937X103|NAVB|10258|NAVIDEA BIOPHARMACEUTICALS INC|1.63
20131112|640079109|NP|790|NEENAH PAPER INC|40.39
20131112|640268108|NKTR|11594|NEKTAR THERAPEUTICS|10.83
20131112|64031N108|NNI|996|NELNET INC CL A|44.37
20131112|64049M209|NEO|5311|NEOGENOMICS INC NEW|3.74
20131112|64049U102|NHYT|7282|Neohydro Technologies Corp. Co|0.01
20131112|640491106|NEOG|1|NEOGEN CORP|47.10
20131112|64051M402|NEON|18391|NEONODE INC COM (DE)|5.54
20131112|64051T100|NPTN|888|NEOPHOTONICS CORP COM STK (DE)|7.30
20131112|640650404|NBS|28300|NEOSTEM, INC. (NEW)|6.35
20131112|64077P108|NEPT|22911|NEPTUNE TECHS & BIORESOURCES I|2.99
20131112|641069406|NSRGY|1|NESTLE S.A.SPON ADR(REP REG SH|71.79
20131112|64107N206|UEPS|41483|NET 1 UEPS TECHNOLOGIES INC. N|11.85
20131112|64110D104|NTAP|2326|NETAPP INC COM STK (DE)|39.87
20131112|64110L106|NFLX|81213|NETFLIX COM INC|337.91
20131112|64111Q104|NTGR|500|NETGEAR INC|30.95
20131112|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|69.57
20131112|64115A402|NTWK|1400|NETSOL TECHNOLOGIES INC COM ST|5.17
20131112|64115T104|NTCT|1584|NETSCOUT SYSTEMS INC|29.08
20131112|64118U108|NQ|143997|NQ MOBILE INC MOBILE INC ADR R|13.49
20131112|64123C101|NBW|10610|NEUBERGER BERMAN CALIF INTERME|14.22
20131112|64124K102|NBO|48|NEUBERGER BERMAN NEW YORK INTL|12.61
20131112|64124P101|NBH|5171|NEUBERGER BERMAN INTL MUNI FD |14.41
20131112|64125C109|NBIX|6042|NEUROCRINE BIOSCIENCES INC|9.16
20131112|641255302|NURO|3841|NEUROMETRIX INC COM NEW (DE)|1.83
20131112|64126X201|NSR|202|NEUSTAR INC CL A|47.38
20131112|641266101|NVGC|2800|NEVADA GOLD CORPORATION COMMON|0.33
20131112|64127R302|CUR|29783|Neuralstem, Inc. Common Stock |2.50
20131112|64129C204|NTRR|5588|NEUTRA CORPORATION COMMON STOC|0.44
20131112|64129H104|NML|974|NEUBERGER BERMAN MLP INCOME FD|18.49
20131112|64156L101|NSU|1153|NEVSUN RESOURCES LTD|3.43
20131112|641872106|NECA|41405|NEW AMERICA ENERGY CORP. COMMO|.
20131112|641876800|HYB|2599|NEW AMERICA HIGH INCOME FUND, |9.65
20131112|64359T109|NEWC|47852|NEW COLOMBIA RESOURCES, INCORP|0.04
20131112|643611106|GBR|4790|NEW CONCEPT ENERGY INC (DE)|1.86
20131112|643723208|NEDMF|6441|New Dawn Mining Corp. Ordinary|0.18
20131112|643848203|NENE|11535|NEW ENERGY TECH INC COM STK (N|2.74
20131112|644535106|NGD|5475|NEW GOLD INC|5.65
20131112|645673104|IRL|45|THE NEW IRELAND FUND, INC.|12.20
20131112|64577U102|NJCB|237|NEW JERSEY COMMUNITY BANK (NJ)|10.10
20131112|646025106|NJR|1962|NEW JERSEY RESOURCES CORP|45.50
20131112|647551100|NMFC|2181|NEW MTN FIN CORP COM (DE)|14.24
20131112|647581107|EDU|860|NEW ORIENTAL EDUCATION & TECH |26.42
20131112|64828T102|NRZ|11064|NEW RESIDENTIAL INVT CORP COM |5.90
20131112|64881E109|NSLP|379|NEW SOURCE ENERGY PARTNERS L P|22.75
20131112|649172103|NWTR|85395|NEW WESTERN ENERGY CORP COMMON|0.27
20131112|649295102|NWY|1260|NEW YORK & COMPANY INC|5.38
20131112|649445103|NYCB|4403|NEW YORK COMM BANCORP INC|16.43
20131112|649604501|NYMT|2693|New York Mortgage Trust, Inc. |6.59
20131112|650111107|NYT|5722|NEW YORK TIMES CO(THE)CL A|13.31
20131112|650158108|NZERF|79388|NEW ZEALAND ENERGY CORP (CANAD|0.35
20131112|65080T102|NBBC|1104|NEWBRIDGE BANCORP CLASS A COM |7.02
20131112|65105M108|NCT|4200|NEWCASTLE INVESTMENT CORP.|5.25
20131112|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|25.00
20131112|651191108|NCMGY|357|NEWCREST MINING LTD SPON ADR|9.12
20131112|651229106|NWL|3004|NEWELL RUBBERMAID INC|29.20
20131112|651511107|NLNK|744|NEWLINK GENETICS CORP COM STK |17.58
20131112|651587107|NEU|1224|NEWMARKET COPR (HOLDING COMPAN|314.19
20131112|651639106|NEM|1564|NEWMONT MINING CORP (HOLDING C|27.58
20131112|651718504|NR|5308|NEWPARK RESOURCES INC|12.72
20131112|651824104|NEWP|1704|NEWPORT CORP|17.37
20131112|65249B109|NWSA|3552|NEWS CORP NEW CL A COM STK (DE|17.42
20131112|65251F105|NEWS|1163|NEWSTAR FINANCIAL, INC. COM|14.50
20131112|652526104|NEWT|106|NEWTEK BUSINESS SERVICES, INC.|2.91
20131112|65336K103|NXST|2063|NEXSTAR BROADCASTING GRP INC C|47.62
20131112|65339F101|NEE|778|NEXTERA ENERGY INC COM|86.55
20131112|65339G109|NGMC|19844|NEXT GENERATION ENERGY CORP CO|0.01
20131112|65339K605|NEEPRG|91|NEXTERA ENERGY CAPITAL HOLDING|21.35
20131112|65339K704|NEEPRH|273|NEXTERA ENERGY CAP HLDGS INC|20.85
20131112|65339K803|NEEPRI|1314|NEXTERA ENERGY CAP HLDGS INC G|19.16
20131112|65339K886|NEEPRJ|2727|NEXTERA ENERGY CAP HLDGS INC S|18.70
20131112|65340G106|NHF|379|NEXPOINT CREDIT STRATEGIES FUN|8.55
20131112|65373J209|NICK|444|NICHOLAS FINL INC (F)|15.73
20131112|653905109|NKRSF|2000|NIKO RESOURCES LTD|2.66
20131112|654090109|NJ|2140|NIDEC CP (NIHON KABUSHIKI KAIS|23.16
20131112|654101203|NIFCY|200|NIFCO INC ADR|25.87
20131112|654106103|NKE|39923|NIKE INC CL-B|77.16
20131112|65411V107|NHEGY|500|NIGHTHAWK ENERGY PLC SPON ADR |3.43
20131112|654111202|NINOY|78|NIKON CORP ADR|17.44
20131112|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131112|65412B100|NGHT|200|NIGHTCULTURE, INC. COMMON STOC|0.08
20131112|65412C108|NHNKY|295|NIHON KOHDEN UNSPONSORED ADR (|19.90
20131112|65440N100|NEYYF|300|NIMIN ENERGY CORPORATION ORDIN|0.07
20131112|654445303|NTDOY|500|NINTENDO CO LTD SPON ADR -NEW-|15.24
20131112|65461T101|NSSMY|8|NIPPON STEEL & SUMITOMO METAL |32.04
20131112|654678101|NKA|9178|NISKA GAS STORAGE PARTNERS LLC|15.46
20131112|65473P105|NI|2528|NISOURCE INC (HOLDING CO)|31.31
20131112|65477V108|NSHBY|400|NISSHINBO HOLDINGS INC. UNSPON|16.41
20131112|654802206|NDEKY|249|NITTO DENKO CORP ADR|26.05
20131112|65487X102|NOAH|19074|NOAH HLDGS LTD SPON ADS (CYM) |21.86
20131112|654902204|NOK|18203|NOKIA CORP ADS (REP 1 SHARE)|7.74
20131112|65504R104|NOBGY|499|Noble Group Ltd Unsponsored AD|16.88
20131112|65540B105|NDLS|47994|NOODLES & CO CL A COM STK (DE)|43.01
20131112|65542W107|NOR|36322|NORANDA ALUMINUM HOLDING CORP |2.89
20131112|655484103|NCLC|1600|NORCAL CMNTY BANCORP|3.00
20131112|65557A206|NRBAY|1451|NORDEA BANK SWEDEN AB SPONORED|12.41
20131112|655664100|JWN|1407|NORDSTROM|61.84
20131112|656512100|NSATF|5000|NORSAT INTERNATIONAL INC|0.44
20131112|656531605|NHYDY|2203|NORSK HYDRO A. S. ADR|4.40
20131112|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.51
20131112|656553104|NSYS|946|NORTECH SYS INC|4.79
20131112|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |19.00
20131112|656559309|NTK|396|NORTEK INC COM NEW (DE)|71.75
20131112|656912102|PAL|2550|NORTH AMERICAN PALLADIUM LTD|0.72
20131112|65704V202|NAMG|24761|NORTH AMERICAN OIL & GAS CORP.|0.99
20131112|659310106|NRT|815|NORTH EUROPEAN OIL UBI|23.71
20131112|663904209|NBN|1806|NORTHEAST BANCORP|9.95
20131112|664397106|NU|8863|NORTHEAST UTILITIES|42.37
20131112|66510M204|NAK|363|NORTHERN DYNASTY MINERALS LTD |1.35
20131112|66516A105|NGPHF|5917|NORTHERN GRAPHITE CORP ORD SHS|0.68
20131112|66537H105|GYLD|12851|NORTHERN LTS ETF TR ARROW DOW |26.75
20131112|665531109|NOG|3170|Northern Oil and Gas, Inc. Com|16.85
20131112|665809109|NTIC|100|NORTHERN TECH INTL CORP|17.00
20131112|665826103|NTI|455|NORTHERN TIER ENERGY LP CLASS |23.26
20131112|66611T108|NFBK|2544|NORTHFIELD BANCORP INC|12.59
20131112|666762109|NRIM|288|NORTHRIM BANCORP INC|25.67
20131112|666807102|NOC|150|NORTHROP GRUMMAN CP (HLDG CO) |110.17
20131112|66704R100|NRF|34734|NORTHSTAR REALTY FINANCE CORP |9.45
20131112|66704R209|NRFPRA|350|NORTHSTAR REALTY FINANCE CORP |24.46
20131112|66704R308|NRFPRB|232|Northstar Realty Finance Corp.|23.26
20131112|66704R506|NRFPRC|1697|NORTHSTAR RLTY FIN CORP PFD SE|24.44
20131112|667133102|NHUR|630|NORTHUMBERLAND RESOURCES INC C|0.10
20131112|667340103|NWBI|4294|NORTHWEST BANCSHARES, INC COM |13.92
20131112|66737P600|NWBO|7544|NORTHWEST BIOTHERAPEUTICS INC.|4.43
20131112|667655104|NWN|1176|NORTHWEST NATURAL GAS CO|42.56
20131112|667746101|NWPX|833|NORTHWEST PIPE CO|37.64
20131112|668074305|NWE|1790|NORTHWESTERN CORP|45.24
20131112|66979K103|NOUV|50000|NOUVEAU LIFE PHARMACEUTICALS, |.
20131112|66987E206|NG|261|NOVAGOLD RESOURCES INC(NEW)(BR|2.27
20131112|66987P102|NBY|29041|NOVABAY PHARMACEUTICALS INC CO|0.98
20131112|670002104|NVAX|5904|NOVAVAX INC|2.97
20131112|67010F202|NVGN|2010|NOVOGEN LTD SPONSORED ADR|5.09
20131112|670108109|NVZMY|876|NOVOZYMES A/S SPONSORED ADR (D|39.12
20131112|67011H108|NRBT|400|NOVUS ROBOTICS, INC. COMMON ST|0.07
20131112|67018T105|NUS|2494|NU SKIN ENTERPRISES INC CL-A|111.00
20131112|670184100|NPSKY|367|NSK LTD|20.23
20131112|67020Q305|NTLS|672|NTELOS HLDGS CORP COM|21.89
20131112|67020Y100|NUAN|5142|NUANCE COMMUNICATIONS INC|15.70
20131112|670346105|NUE|1240|NUCOR CORP|54.47
20131112|67053A102|NMRX|1514|NUMEREX CORP CL-A (PA)|13.70
20131112|67058H102|NS|614|NUSTAR ENERGY L.P. COM RESTG L|44.51
20131112|67059L102|NSH|460|NUSTAR GP HOLDINGS, LLC UT RES|26.00
20131112|67059M100|PATH|34453|NUPATHE INC COM STK|2.03
20131112|67059T204|NSS|3212|NUSTAR LOGISTICS LP 7.625% FIX|25.29
20131112|6706EB106|NCB|7098|NUVEEN CALIF MUNICPAL VALUE FD|14.68
20131112|6706EH103|JGV|1729|NUVEEN GLOBAL VALUE OPPORTUNIT|13.35
20131112|6706EM102|JSN|1007|NUVEEN EQUITY PREMIUM OPPORTUN|12.33
20131112|6706EN100|JRO|2401|NUVEEN FLOATING RATE INCOME OP|11.96
20131112|6706EP105|JDD|803|NUVEEN DIVERSIFIED DIV & INCM |11.23
20131112|6706ER101|JPZ|279|NUVEEN EQUITY PREMIUM INCOM FU|12.45
20131112|6706ET107|JLA|1269|NUVEEN EQUITY PREMIUM ADVANTAG|12.39
20131112|6706EW100|JPG|1235|NUVEEN EQUITY PREMIUM AND GROW|14.17
20131112|6706K4105|NPT|10598|NUVEEN PREM INSD MUNI FD-4 INC|11.79
20131112|6706L0102|NCU|3063|NUVEEN (CAL) PREM INCM MUNI FD|13.14
20131112|6706L0300|NCUPRC|7179|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20131112|67060D107|NTC|2497|NUVEEN (CT) PREM INCM MUNI FD |11.75
20131112|67060H108|NNRX|57419|NUTRANOMICS, INC. COMMON STOCK|0.52
20131112|67060P100|NNC|516|NUVEEN (NC) PREM INCM MUNI FD |12.08
20131112|67060P704|NNCPRF|1925|NUVEEN NORTH CAROLINA PREM INC|10.03
20131112|67060P803|NNCPRG|900|NUVEEN NC PREMIUM INC MUNI FD |10.05
20131112|67060Q108|NOM|107|NUVEEN (MO) PREM INCM MUNI FD |13.45
20131112|67060Y101|NUTR|821|NUTRACEUTICAL INTL CORP|24.75
20131112|67061E104|NMT|4271|NUVEEN (MA) PREM INCM MUNI FD |12.48
20131112|67061F101|NPY|1398|NUVEEN (PA)PREM INCM MUNI FD-2|12.11
20131112|67061Q107|NMY|368|NUVEEN (MD) PREM INCM MUNI FD |11.97
20131112|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.06
20131112|67061T101|NIM|1314|NUVEEN SELCT MATURTIES MUNI FD|9.68
20131112|67061W104|NAZ|598|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.20
20131112|67061W401|NAZPRC|2300|NUVEEN ARIZ PREM INCOME MUN FD|10.02
20131112|67062C107|NCA|5806|NUVEEN CALIF MUN VALUE FUND|9.38
20131112|67062E103|NQM|267|NUVEEN INVESTMENT QLTY MUNI FD|13.35
20131112|67062F100|NXP|400|NUVEEN SELCT TX FR INCM PT SBI|12.88
20131112|67062H106|NMA|2515|NUVEEN MUNI ADVANTAGE FUND|12.23
20131112|67062J102|NMI|6045|NUVEEN MUNICIPAL INCOME FUND|10.08
20131112|67062M105|NNY|1714|NUVEEN N.Y. MUN VALUE FUND|8.67
20131112|67062N103|NQI|2052|NUVEEN QUALITY MUNICIPAL FUND |12.02
20131112|67062P108|NPP|5762|NUVEEN PERFORMANCE+MUN FUND|13.31
20131112|67062Q106|NCP|4285|NUVEEN CALIF PERF MUNI FUND|13.56
20131112|67062U107|NCO|1294|NUVEEN CALIF MUN MKT OPPOR FD |14.16
20131112|67062W103|NMO|1145|NUVEEN MUNI MARKET OPPORT FUND|11.97
20131112|67063C106|NXQ|1946|NUVEEN SELECT TX FR INCM PTF 2|12.45
20131112|67063R103|NXC|1493|NUVEEN CALIFORNIA SELECT TX-FR|13.44
20131112|67063X100|NXR|819|NUVEEN SELECT TAX-FR INCM PTF3|12.83
20131112|67064R102|NPV|375|NUVEEN (VA) PREM INCM MUNI FD |12.06
20131112|670657105|NEA|1090|NUVEEN AMT-FREE MUNICIPAL INCO|12.18
20131112|67066V101|NAD|4747|NUVEEN DVD ADVT MUNI FD SBI|12.77
20131112|67066Y105|NAC|2550|NUVEEN CALI DVD ADV MNI FD SBI|12.80
20131112|67067Y104|NSL|12633|NUVEEN SR INCOME FD SBI|7.09
20131112|670671106|NID|12064|NUVEEN INTER DURATION MUN TERM|11.16
20131112|67069D108|NTRI|1248|NUTRI/SYSTEM INC.|19.66
20131112|67069Y102|NXJ|1453|NUVEEN N.J. DIV ADV MUNI FD-2 |12.52
20131112|670695105|NUW|1931|NUVEEN AMT-FREE MUNICIPAL VALU|14.92
20131112|67070A101|NXK|178|NUVEEN N.Y. DIV ADV MUNI FD|12.38
20131112|67070E103|NXM|942|NUVEEN PENNSYLVANIA DIV ADV|12.10
20131112|67070F100|NXZ|8677|NUVEEN DIV ADV MUNI FD-2|12.81
20131112|67070X101|NZF|584|NUVEEN DIV ADV MUNI FD 3|12.34
20131112|67070Y109|NZH|787|NUVEEN CALIF DIV ADV MUNI FD|11.55
20131112|670702109|NJV|762|NUVEEN NEW JERSEY MUN VALUE FD|13.85
20131112|670704105|NUVA|4932|NUVASIVE INC|31.93
20131112|670706100|NYV|168|NUVEEN NEW YORK MUN VALUE FD 2|13.41
20131112|67071L106|NVG|90|NUVEEN DIVIDEND ADVANTAGE MUNI|12.49
20131112|67071S101|JTP|5064|NUVEEN QUALITY PFD INCOME FD|7.67
20131112|67071T109|NUJ|1716|NUVEEN NEW JERSEY DIV ADVTG MU|12.31
20131112|67071W300|NVYPRC|1100|NUVEEN PA DIVID ADVANTAGE MUNI|10.03
20131112|67072F108|NGX|34|NUVEEN MASS AMT-FREE MUNI INC |12.00
20131112|67072V103|NXTM|2616|NXSTAGE MEDICAL INC|9.83
20131112|67072W101|JHP|931|NUVEEN QUALITY PREFERRED INCOM|7.87
20131112|67073B106|JPC|324|NUVEEN PFD INC OPPORTUNITIES F|8.74
20131112|67073C104|JGG|1166|NUVEEN GLOBAL INCOME OPPORTUNI|11.65
20131112|67073D102|JQC|2000|NUVEEN CREDIT STRATEGIES INCOM|9.41
20131112|67073G105|JTD|2796|NUVEEN TAX-ADVANTAGED DIVIDEND|15.09
20131112|670731108|CTF|64|NUVEEN LONG/SHORT COMMODITY TO|16.12
20131112|670735109|JLS|284|NUVEEN MTG OPPORT TERM FD COM |23.90
20131112|67074C103|NBB|9289|NUVEEN BUILD AMERICA BOND FUND|18.39
20131112|67074K105|NPN|672|NUVEEN PA MUN VALUE FD COM SHS|13.33
20131112|67074M101|NEV|1551|NUVEEN ENHANCED MUN VALUE FD C|13.27
20131112|67074P104|CFD|1083|NUVEEN DIVERSIFIED COMMODITY F|15.53
20131112|67074Q102|NBD|6810|NUVEEN BUILD AMER BD OPP FND C|19.09
20131112|67074U103|JMF|69|NUVEEN ENERGY MLP TOTAL RETURN|18.93
20131112|67074X107|JSD|3219|NUVEEN SHORT DURATION CR|18.95
20131112|67074Y105|JRI|5467|NUVEEN REAL ASSET INCOME &|18.18
20131112|67075A106|JPI|2472|NUVEEN PFD & INCOME TERM FD|22.29
20131112|67075B104|JPW|268|NUVEEN FLEXIBLE INVT INCOME FD|16.50
20131112|67076P102|NYMX|1010|NYMOX PHARMACEUTICAL CORP(F)|6.64
20131112|67081B106|OCIR|573|OCI RES LP COM UNIT LTD PARTNE|21.27
20131112|670831205|OAOFY|44|O A O TATNEFT SPONSORED ADR|38.73
20131112|670837103|OGE|9|OGE ENERGY CORP (HOLDING CO.) |37.78
20131112|670849108|OGXPY|5519|OGX PETROLEO E GAS PARTICIPACO|0.06
20131112|670851104|OIBRC|746|OI S.A. SPON ADR REPSTG 1 COM |1.62
20131112|670851203|OIBR|1949|OI S.A. SPON ADR REPSTG 3 PFD |1.61
20131112|67086E303|OCZ|156828|OCZ TECHNOLOGY GROUP INC COM S|0.71
20131112|670872100|OMG|1404|OM GROUP INC.|32.63
20131112|67089Q105|OBJE|8520|OBJ ENTERPRISES, INC. COMMON S|0.34
20131112|67090H102|JTA|22|NUVEEN TAX-ADV TOTAL RETURN ST|13.26
20131112|67090R100|NVLX|5000|NUVILEX, INC. COMMON STOCK|0.13
20131112|670902402|NWIFF|27606|NUINSCO RESOURCES LIMITED NEW |.
20131112|67091K104|NES|14017|NUVERRA ENVIRONMENTAL INC COM |1.51
20131112|67091N108|OCIP|1526|OCI PARTNERS LP COM UNIT REPST|23.19
20131112|670971100|NQJ|8362|NUVEEN NJ INVT QUALITY MUNI FD|12.79
20131112|670973106|NQS|20|NUVEEN SELECT QUALITY MUNI FD |12.37
20131112|670977107|NQU|782|NUVEEN QUALITY INCOME MUNI FD |12.33
20131112|670979103|NUM|899|NUVEEN MICH QUALTY INCM MUN FD|12.64
20131112|670980101|NUO|6500|NUVEEN OHIO QULTY INCM MUN FD |14.00
20131112|670984103|NIO|1331|NUVEEN MUNICIPAL OPPORTUNITY F|12.90
20131112|670985100|NUC|3278|NUVEEN CALIF QUAL INCM MUNI FD|14.66
20131112|670988104|NPF|1349|NUVEEN PREMIER MUNI INCOME FD |12.24
20131112|67103X102|OFG|9918|OFG BANCORP COM|15.30
20131112|67103X201|OFGPRA|1652|OFG BANCORP 7.125%MIPS A|21.85
20131112|671044105|OSIS|876|OSI SYSTEMS INC COM STK (DE)|73.34
20131112|67105N201|OSLH|3907|OSL HOLDINGS INC. COMMON STOCK|0.01
20131112|67176P101|OKME|54|OAK RIDGE ENERGY TECHNOLOGIES,|0.30
20131112|674001201|OAK|238|OAKTREE CAP GROUP LLC CLASS A |53.18
20131112|674631106|OBCI|36|OCEAN BIO-CHEM INC|2.20
20131112|674870308|OPTT|783|OCEAN POWER TECHNOLOGIES, INC |2.09
20131112|675232102|OII|75|OCEANEERING INTL INC|85.15
20131112|675234108|OCFC|578|OCEANFIRST FINC'L CORP|17.86
20131112|67551U105|OZM|135777|OCH-ZIFF CAPITAL MGMT GRP LLC |13.02
20131112|67552A108|OCRX|5121|OCERA THERAPEUTICS INC COM STK|7.40
20131112|67555N206|OCLR|10782|OCLARO INC COM (DE)|2.22
20131112|67572P101|OCTX|24376|OCTAGON 88 RES INC COM STK (NV|6.67
20131112|675746309|OCN|1656|OCWEN FINANCIAL CORPORATION (N|51.53
20131112|67575P207|OCLS|666|OCULUS INNOVATIVE SCIENCES, IN|2.63
20131112|676118102|OMEX|86695|ODYSSEY MARINE EXPLORATION INC|2.28
20131112|676220106|ODP|807|OFFICE DEPOT INC|5.26
20131112|67778H200|OHRP|100|OHR PHARMACEUTICAL INC NEW COM|7.95
20131112|677862104|LUKOY|144|LUKOIL OIL COMPANY;SPON ADR RE|62.86
20131112|677864100|ODC|216|OIL-DRI CORPORATION OF AMERICA|36.92
20131112|678129107|OPYGY|742|POLYUS GOLD OAO;ADR EACH REPR |13.26
20131112|67935P103|OLMIY|292|Olam International Ltd Unspons|23.38
20131112|680033107|ONB|6398|OLD NATL BANCORP (IND)|15.08
20131112|680665205|OLN|34957|OLIN CORP NEW|23.76
20131112|68162K106|ZEUS|396|OLYMPIC STEEL INC|26.10
20131112|68163W109|OCPNY|51|OLYMPUS CORP SPONS ADR|30.23
20131112|681919106|OMC|2527|OMNICOM GROUP INC|70.56
20131112|681936100|OHI|3319|OMEGA HEALTHCARE INVESTORS INC|31.51
20131112|682095104|OFLX|521|OMEGA FLEX INC COM|20.65
20131112|68210P107|OME|860|OMEGA PROTEIN CORP|12.23
20131112|682128103|OVTI|5430|OMNIVISION TECHNOLOGIES INC|14.69
20131112|682129101|OMN|2064|OMNOVA SOLUTIONS INC|8.76
20131112|68213N109|OMCL|2673|OMNICELL INC|22.95
20131112|682143102|OMER|1308|OMEROS CORPORATION COM STK|8.41
20131112|682159108|ASGN|2034|ON-ASSIGNMENT INC|32.96
20131112|68216R107|OABC|498|OMNIAMERICAN BANCORP INC COM S|21.92
20131112|682189105|ONNN|2836|ON SEMICONDUCTOR CORP|7.09
20131112|68220L104|OMVS|9717|ON THE MOVE SYS CORP|0.07
20131112|68230A106|OGXI|636|ONCOGENEX PHARMACEUTICALS INC |7.37
20131112|682310107|ONCY|70404|ONCOLYTICS BIOTECH INC|2.50
20131112|68232V108|ONTX|9818|ONCONOVA THERAPEUTICS INC COM |13.39
20131112|682324108|ONTY|8679|ONCOTHYREON INC COM SHS|1.88
20131112|68234X102|OMED|2557|ONCOMED PHARMACEUTICALS INC CO|12.76
20131112|682406103|OLP|566|ONE LIBERTY PROPERTIES INC|20.21
20131112|68243Q106|FLWS|1128|1-800 FLOWERS.COM INC|4.83
20131112|682736103|OPHLY|311|Ono Pharmaceutical Co Ltd Unsp|81.12
20131112|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131112|683715106|OTEX|133|OPEN TEXT CORP|84.87
20131112|68372A104|OPEN|2357|OPENTABLE,INC COMMON STOCK|80.69
20131112|683745103|OPHT|518|OPHTHOTECH CORP COM|28.52
20131112|68375N103|OPK|45200|OPKO HEALTH, INC|10.29
20131112|68375Q403|OPLK|828|OPLINK COMMUNICATIONS INC|16.01
20131112|683797104|OPY|865|OPPENHEIMER HOLDINGS INC CL A |19.77
20131112|683827208|OCC|1426|OPTICAL CABLE CORP COM NEW|3.89
20131112|68389X105|ORCL|70|ORACLE CORPORATION|34.37
20131112|684023203|OGEN|1115|ORAGENICS INC COM STK|2.75
20131112|68403P203|ORMP|5643|ORAMED PHARMACEUTICALS INC. NE|7.07
20131112|68554V108|OSUR|2392|ORASURE TECHNOLOGIES INC|7.01
20131112|68555P100|ORBC|1562|ORBCOMM, INC COM STK|6.41
20131112|685564106|ORB|2628|ORBITAL SCIENCES CORP|22.44
20131112|68557K109|OWW|1344|ORBITZ WORLDWIDE, INC|7.36
20131112|68571X103|ORC|142|ORCHID ISLAND CAPITAL INC COM |11.73
20131112|68572N104|TIS|264|ORCHIDS PAPER PRODUCTS CO COM |30.91
20131112|686164104|OREX|4140|OREXIGEN THERAPEUTICS, INC. CO|5.05
20131112|68618N209|ORGC|1500|ORGANIC ALLIANCE INC COM STK|0.02
20131112|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.33
20131112|68619F205|ONP|3747|ORIENT PAPER, INC. COMMON STOC|2.55
20131112|68619Y105|OTHM|876470|ORIENS TRAVEL & HOTEL MANAGEME|.
20131112|68620A104|ONVO|126998|ORGANOVO HOLDINGS, INC. COMMON|9.03
20131112|686228206|OOIL|7238|ORIGINOIL, INC. COMMON STOCK|0.25
20131112|68628V308|ORN|1163|ORION MARINE GROUP INC COM STK|10.93
20131112|68633D103|ORIT|1980|ORITANI FINANCIAL CORP NEW COM|16.08
20131112|686688102|ORA|768|ORMAT TECHNOLOGIES INC|26.59
20131112|688197201|OSHSQ|6630|OSH 1 LIQUIDATING CORPORATION |0.03
20131112|688239201|OSK|587|OSHKOSH CORPORATION COM|49.76
20131112|68827R108|OSIR|4374|OSIRIS THERAPEUTICS INC COM ST|14.84
20131112|68827V109|OMIMY|350|OSIM INTERNATIONAL LTD UNSPON |18.58
20131112|689648103|OTTR|1666|OTTER TAIL CORPORATION|30.39
20131112|690070107|OUTR|4950|OUTERWALL INC|68.13
20131112|690310206|OVRL|5667|OVERLAND STORAGE INC|0.88
20131112|690368105|OSGIQ|4313|OVERSEAS SHIPHOLDING GROUP|4.80
20131112|690370101|OSTK|2921|OVERSTOCK COM INC DEL|24.75
20131112|690732102|OMI|2772|OWENS & MINOR INC (HLDG CO)|37.30
20131112|690828108|ORM|830|OWENS RLTY MTG INC COM|12.20
20131112|691497309|OXM|718|OXFORD INDUSTRIES INC|72.99
20131112|691504104|OXIHF|25300|OXFORD INESTMENTS HOLDINGS INC|.
20131112|691543102|OXLC|6874|OXFORD LANE CAP CORP COM|15.90
20131112|691543201|OXLCP|1090|OXFORD LANE CAP CORP PFD STK S|26.08
20131112|691807101|OXF|3187|OXFORD RESOURCES PARTNERS,LP C|1.39
20131112|691828404|OXGN|1894904|OXIGENE INC COM|3.09
20131112|69207P308|OXBT|235325|OXYGEN BIOTHERAPEUTICS INC NEW|7.14
20131112|69318G106|PBF|9092|PBF ENERGY INC CL A COM STK (D|27.85
20131112|69318J100|PCCC|731|PC CONNECTION INC|20.36
20131112|69323T101|PCM|4131|PCM FUND, INC|11.41
20131112|69325Q105|PCTI|804|PC-TEL INC|9.59
20131112|69327R101|PDCE|2223|PDC ENERGY INC|59.08
20131112|693282105|PDFS|1490|PDF SOLUTIONS INC|22.48
20131112|69329Y104|PDLI|139884|PDL BIOPHARMA INC|8.66
20131112|69331C108|PCG|1521|PG&E CORPORATION (HOLDING CO.)|41.42
20131112|693320202|PHH|4268|PHH CORPORATION (NEW)|23.10
20131112|69336T106|PHII|372|PHI, INC. COM|37.66
20131112|69336T205|PHIIK|538|PHI INC NON-VTG|40.49
20131112|69336V101|PGTI|1452|PGT, INC.|9.15
20131112|693366205|PICO|2180|PICO HOLDINGS INC NEW|22.48
20131112|69340Y208|PLPRB|2736|PROTECT LIFE CORP CAP TR V TR |24.17
20131112|69341D104|PLCSF|2043809|PLC SYSTEMS INC|0.05
20131112|693417107|PLXT|2066|PLX TECHNOLOGY INC|6.24
20131112|69344F106|PMCS|9428|P M C SIERRA INC|5.71
20131112|69344M507|PMIR|15000|PMI GROUP INC (THE) COM NEW|6.50
20131112|69345P103|PMFG|987|PMFG INC COM STK (DE)|7.19
20131112|693475832|PNCPRQ|77|PNC FINL SVCS GRP INC DEP SHS |21.13
20131112|693483109|PKX|124|POSCO;SPON ADR REP 1/4 ORD|75.67
20131112|69349H107|PNM|3481|PNM RESOURCES (HOLDING CO)|23.37
20131112|69351T106|PPL|3913|PPL CORPORATION|30.48
20131112|69351T114|PPLPRW|100|PPL CORP CORP UITS CONSISTING |52.78
20131112|69352P202|PPX|1935|PPL CAP FDG INC JR SUB NT 2073|21.16
20131112|69354A104|PPCYY|6|PPC LIMITED UNSPONSORED ADR (S|6.12
20131112|69357C503|PRGX|1230|PRGX GLOBAL INC COM STK|7.22
20131112|69360J107|PSB|3014|PS BUSINESS PARKS INC|78.23
20131112|69360J644|PSBPRV|2144|PS BUSINESS PARKS, INC. DEPOSI|19.81
20131112|69360J669|PSBPRU|1478|PS BUSINESS PARKS INC DEP SHS |19.96
20131112|69360J685|PSBPRT|278|PS BUSINESS PKS INC CALIF DEP |21.14
20131112|69360J883|PSBPRR|1267|PS BUSINESS PKS INC CALIF DEP |24.61
20131112|69364V106|PEXNY|4|PTT EXPLORATION & PROD PCL SPO|10.30
20131112|69366C106|PAEKY|101|PT ANEKA TAMBANG UNSPONSORED A|12.37
20131112|69366J200|PTCT|2134|PTC THERAPEUTICS INC COM STK (|17.03
20131112|69367J100|PSGTY|99|PT SEMEN INDONESIA (PERSERO) T|23.36
20131112|69367Y107|PBMRY|72|PT Bumi Resources TBK Unsponso|7.44
20131112|69368A108|PTKFY|22|PT KALBE FARMA UNSPONSORED ADR|22.49
20131112|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.57
20131112|69369H102|PTFRY|496|PT TOWER BERSAMA INFRASTRUCTUR|27.03
20131112|69369R100|PTXKY|932|PT XL AXIATA TBK ADR (INDONESI|8.31
20131112|69370C100|PMTC|5232|PTC INC COM STK|32.16
20131112|693718108|PCAR|1029|PACCAR INC|57.01
20131112|69373H106|PACR|4325|PACER INTL INC TENN|7.93
20131112|69402P103|PCFBY|27|Pacific Basin Shipping Ltd Uns|13.90
20131112|69404D108|PACB|3284|PACIFIC BIOSCIENCES OF CALIFOR|4.07
20131112|69407W103|PCWT|6039|PACIFIC CLEAN WATER TECHNOLOGI|.
20131112|69412V108|PCBK|774|PACIFIC CONTINENTAL CORP|13.66
20131112|694308206|PCGPRA|700|PACIFIC GAS & ELEC CO 6 PR|27.50
20131112|69478X105|PPBI|934|PACIFIC PREMIER BANCORP INC|13.94
20131112|694873100|PSUN|2016|PACIFIC SUNWEAR OF CAL. INC|2.56
20131112|69512D107|APAFF|1125|PACIFICORE MNG CORP COM (CDA) |0.05
20131112|695127100|PCRX|9530|PACIRA PHARMACEUTICALS INC|51.75
20131112|695156109|PKG|160|PACKAGING CORP OF AMERICA|60.67
20131112|695263103|PACW|3800|PACWEST BANCORP COMMON STK|39.26
20131112|695942102|PLDLF|15000|PALADIN LABS INC|99.14
20131112|696077403|PTN|2068|PALATIN TECHNOLOGIES INC NEW C|0.59
20131112|696375104|PLFRY|33|PALFINGER AG SPONSORED ADR (AU|37.92
20131112|696429307|PLL|4856|PALL CORP|81.86
20131112|696434208|PLLVF|162449|PALLADON VENTURES LTD ORDINARY|1.14
20131112|697435105|PANW|1050|PALO ALTO NETWORKS, INC|41.87
20131112|697660207|PAM|97|PAMPA ENERGIA S.A. (AR)|5.21
20131112|697900108|PAAS|1593|PAN AMERICAN SILVER CORP|10.51
20131112|69806B106|PGLO|56000|PAN GLOBAL CORP COM STK (NV)|0.34
20131112|698116100|PLWTY|24|PANALPINA WELTTRANSPORT HOLDIN|30.40
20131112|69832A205|PCRFY|376|PANASONIC CORP ADR (REP 1 SHR |9.95
20131112|69840W108|PNRA|1422|PANERA BREAD COMPANY CL-A|166.87
20131112|69841J106|DBGF|20000|PANEX RESOURCES INC. COMMON ST|.
20131112|698477106|PHX|300|PANHANDLE OIL AND GAS INC|32.14
20131112|698657103|PTRY|1889|PANTRY INC (THE)|13.92
20131112|698813102|PZZA|937|PAPA JOHNS INTL INC|76.86
20131112|69912T108|PGNT|50|PARAGON TECHNOLOGIES (NEW)|3.05
20131112|699172201|PAMT|5723|PARAMETRIC SOUND CORP|15.95
20131112|69924P102|PZG|6254|PARAMOUNT GOLD AND SILVER CORP|1.24
20131112|699462107|PRXL|1332|PAREXEL INTERNATIONAL CORP|43.75
20131112|700215304|PCYG|1726|Park City Group, Inc. New Comm|9.56
20131112|700416209|PKE|917|PARK ELECTROCHEMICAL CORP|27.82
20131112|700658107|PRK|578|PARK NATIONAL CORP|80.36
20131112|700666100|PKOH|396|PARK OHIO HOLDING CORP|38.67
20131112|70086Y105|PSTB|1912|PARK STERLING CORP COM SHS (CA|6.56
20131112|700885106|PKBK|3|PARKE BANCORP, INC.|9.02
20131112|701081101|PKD|5208|PARKER DRILLING CO|8.18
20131112|701354102|PRKR|83214|PARKERVISION INC|3.10
20131112|70147B102|PKSGY|40|Parkson Retail Group Limited U|10.76
20131112|70159Q104|PKY|2134|PARKWAY PROPERTIES INC.|17.35
20131112|70211M109|PTNR|3000|PARTNERS COMMUNICATIONS CO LTD|8.81
20131112|70286C101|PPRTF|553|PASSPORT POTASH INC COM (CDA) |0.06
20131112|703343103|PATK|329|PATRICK INDUSTRIES INC|29.40
20131112|70336T104|PCXCQ|40078|PATRIOT COAL CORPORATION COM S|0.08
20131112|70337B102|PATR|298|PATRIOT TRANSPORTATION HLDG|36.44
20131112|703395103|PDCO|808|PATTERSON COMPANIES INC|43.24
20131112|703797100|PLCC|19975|PAULSON CAPITAL CORP|0.72
20131112|704159102|PAWS|1500|PAWS PET CO INC COM STK (IL)|0.02
20131112|70422P206|EAPS|1410|PAX MSCI EAFE ESG INDEX ETF|28.97
20131112|70438S103|PYDS|9044|PAYMENT DATA SYSTEMS INC|0.11
20131112|704549104|BTU|10914|PEABODY ENERGY CORP|20.78
20131112|704699107|PGC|396|PEAPACK GLADSTONE FINL CORP|17.30
20131112|70509V100|PEB|5020|PEBBLEBROOK HOTEL TR (MD)|28.63
20131112|70532Y204|PED|443|PEDEVCO CORP COM STK (TX)|3.01
20131112|705573103|PEGA|766|PEGASYSTEMS INC|38.68
20131112|705646107|PGXPF|2500|PELANGIO EXPLORATION INC. COM |0.05
20131112|706327103|PBA|4|PEMBINA PIPELINE COR ORD SHS (|32.64
20131112|70686R104|PCO|7080|PENDRELL CORPORATION(WA)|2.30
20131112|70706P104|PGH|1333|PENGROWTH ENERGY CORP COM SHS |6.31
20131112|707569109|PENN|123901|PENN NATL GAMING INC|14.25
20131112|707882106|PVA|129626|PENN VIRGINIA CORP|9.23
20131112|707887105|PWE|218650|PENN WEST PETE LTD NEW COM SHS|8.67
20131112|70806A106|PFLT|648|PENNANTPARK FLOATING RATE CAP |13.39
20131112|708062104|PNNT|2796|PENNANT INVESTMENT CORP COM|11.26
20131112|708160106|JCP|458954|PENNEY J.C. CO INC (HOLDING CO|8.56
20131112|708430103|PWOD|216|PENNS WOODS BANCORP INC|51.30
20131112|709102107|PEI|4070|PENN REAL ESTATE INVST TST SBI|17.13
20131112|709102503|PEIPRB|173|PENNSYLVANIA REAL ESTATE INVT |24.38
20131112|70931T103|PMT|1866|PENNYMAC MTG INVT TR COM|22.12
20131112|70932B101|PFSI|564|PENNYMAC FINL SVCS INC|18.02
20131112|70959W103|PAG|1955|PENSKE AUTOMOTIVE GROUP, INC. |39.28
20131112|709789101|PEBO|668|PEOPLES BANCORP INC|22.59
20131112|713278109|PBY|2420|PEP BOYS MANNY MOE& JACK|13.08
20131112|713291102|POM|4090|PEPCO HOLDINGS, INC.|19.12
20131112|713448108|PEP|310|PEPSICO INC;CAP USD0.016666|85.45
20131112|71366R703|PSMI|2314|PEREGRINE SEMICONDUCTOR CORP C|8.16
20131112|713661304|PPHM|121748|PEREGRINE PHARMACEUTICALS INC |1.32
20131112|71375U101|PRFT|1885|PERFICIENT INC|19.82
20131112|71376K102|PTIX|349|PERFORMANCE TECHNOLOGIES INC|2.78
20131112|71377E105|PFMT|972|PERFORMANT FINL CORP COM STK (|9.49
20131112|713831105|PSEM|992|PERICOM SEMICONDUCTOR CP|8.59
20131112|714046109|PKI|714|PERKINELMER INC|37.01
20131112|714157203|PESI|659|PERMA-FIX ENVIRONMNTL SVCS INC|3.98
20131112|714236106|PBT|1537|PERMIAN BASIN RTY TR UNIT BEN |14.32
20131112|71426V108|PTX|768|PERNIX THERAPEUTICS HOLDINGS I|2.80
20131112|714264207|PDRDY|911|PERNOD RICARD SA SPON ADR|23.92
20131112|714290103|PRGO|60990|PERRIGO CO|149.61
20131112|715302105|PGLC|58204|PERSHING GOLD CORPORATION. COM|0.36
20131112|715318101|PSMMY|633|Persimmon Plc Unsponsored ADR |38.40
20131112|715684106|TLK|31|PERUSAHAAN PERSEROAN TELE 1 AD|38.32
20131112|716382106|PETS|1656|PETMED EXPRESS INC|14.66
20131112|71646E100|PTR|374|PETROCHINA CO LTD ADS(RP100 H |112.70
20131112|71646J109|PZE|1416|PETROBRAS ARGENTINA S.A. ADS(R|6.62
20131112|71647K105|PTRC|2682639|PETRO RIVER OIL CORP. COMMON S|0.03
20131112|716473103|POFCY|444|PETROFAC LTD LONDON UNSPON ADR|11.53
20131112|71654V408|PBR|4562|PETRO BRAS SA PETROBAS ADS (EA|16.47
20131112|716599105|PGSVY|31|PETROLEUM GE0-SVCS ASA SPON AD|12.19
20131112|71672A105|PENYF|55776|PETROMANAS ENERGY INC ORDINARY|0.11
20131112|716748108|PQ|4561|PETROQUEST ENERGY INC (DE)|4.18
20131112|716768106|PETM|169|PETSMART INC|73.08
20131112|716933106|PCYC|476|PHARMACYCLICS INC|121.68
20131112|717098206|PFSW|1046|PFSWEB, INC COM STK|6.91
20131112|71714F104|PMC|1251|PHARMERCIA CORPORATION COM|19.18
20131112|71714G102|PIP|100|PHARMATHENE, INC|2.01
20131112|718172109|PM|700|PHILIP MORRIS INTL;COM STK NPV|89.73
20131112|718546104|PSX|300|PHILLIPS 66 COMMON STOCK|65.49
20131112|718549207|PSXP|65|PHILLIPS 66 PARTNERS LP COM UN|33.24
20131112|71902E604|PNX|4356|PHOENIX COMPANIES INC. NEW|43.75
20131112|71910C103|FENG|2733|PHOENIX NEW MEDIA LTD SPONSORE|10.02
20131112|719358301|PHMD|122784|PHOTOMEDEX INC COM STK (DE)|12.16
20131112|719405102|PLAB|2597|PHOTRONICS INC|8.25
20131112|720186105|PNY|3348|PIEDMONT NATURAL GAS CO INC(NC|33.25
20131112|720190206|PDM|1956|PIEDMONT OFFICE REALTY TRUST, |17.38
20131112|720279108|PIR|7540|PIER 1 IMPORTS INC (DEL)|21.61
20131112|721006104|PGENY|364|PIGEON CORPORATION UNSPONSORED|11.97
20131112|721283109|PIKE|2326|PIKE CORPORATION COM STK (NC) |9.64
20131112|72147K108|PPC|2658|PILGRIMS PRIDE CORP NEW COM ST|14.18
20131112|72154R103|PLGTF|10398|PILOT GOLD INC ORD SHS (CDA)|0.79
20131112|72200M108|PCK|2096|PIMCO CALIF MUNI INCOME FD II |9.37
20131112|72200R107|PMF|25869|PIMCO MUNICIPAL INC FD|12.92
20131112|72200T103|PNF|100|PIMCO NY MUNI INC FD|10.27
20131112|72200U100|PCN|74|PIMCO CORPORATE INCOME STRATEG|16.52
20131112|72200W106|PML|3311|PIMCO MUNICIPAL INCOME FD II|10.76
20131112|72200Y102|PNI|989|PIMCO NY MUNI INCOME FD II|10.78
20131112|72201A103|PMX|1856|PIMCO MUNICIPAL INCOME FUND II|10.33
20131112|72201C109|PZC|6780|PIMCO CALIFORNIA MUNICIPAL INC|9.44
20131112|72201H108|PFL|2625|PIMCO INCOME STRATEGY FD COMMO|11.50
20131112|72201J104|PFN|19344|PIMCO INCOME STRATEGY FUND II |10.08
20131112|72201R106|TUZ|11720|PIMCO ETF 1-3 YR US TREASURY I|50.93
20131112|72201R304|LTPZ|532|PIMCO ETF TR 15+ YR US TIPS IN|58.35
20131112|72201R700|TENZ|5672|PIMCO ETF TR 7-15 YR US TREAS |81.84
20131112|72201R742|AUD|149|PIMCO ETF TR PIMCO AUSTRALIA B|92.69
20131112|72201R775|BOND|504|PIMCO TOTAL RETURN EXCHANGE TR|105.66
20131112|72201R783|HYS|15486|PIMCO ETF TR 1-5 YR HIGH YIELD|105.78
20131112|72201R817|CORP|172|PIMCO INVESTMENT GRADE CORP BD|102.70
20131112|72201R866|MUNI|16531|PIMCO ETF TR INTER MUN BD ETF |52.19
20131112|72201R874|SMMU|6111|PIMCO ETF TR SHT TERM MUN BD E|50.25
20131112|72201Y101|PDI|583|PIMCO DYNAMIC INCOME FD|29.11
20131112|722011103|PGP|4370|PIMCO GLOBAL STOCKSPLUS & INCO|22.71
20131112|722014107|PHK|16626|PIMCO HIGH INCOME FUND SBI|11.98
20131112|72202B100|PKO|4747|PIMCO INCOME OPPORTUNITY FUND |28.27
20131112|72202D106|PCI|81|PIMCO DYNAMIC CREDIT INC FND C|22.13
20131112|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|15.95
20131112|723456109|PNK|5956|PINNACLE ENTERTAINMENT, INC|23.52
20131112|72346Q104|PNFP|1536|PINNACLE FINANCIAL PTNRS INC|31.70
20131112|723484101|PNW|275|PINNACLE WEST CAP CORP|55.29
20131112|723646204|PNCOY|2610|Pioneer Corp Unsponsored ADR (|1.66
20131112|723653101|HNW|2485|PIONEER DIVERSIFIED HIGH INCOM|21.40
20131112|723664108|PES|2821|PIONEER ENERGY SVCS CORP COM|8.28
20131112|72369H106|PHT|9603|PIONEER HIGH INCOM TRUST|17.60
20131112|72369J102|PHD|805|PIONEER FLOATING RATE TRUST|12.55
20131112|723762100|MAV|2692|PIONEER MUNICIPAL HIGH INCOME |13.40
20131112|723763108|MHI|886|PIONEER MUNICIPAL HIGH INCOME |14.04
20131112|723836300|PPSI|92|PIONEER POWER SOLUTIONS, INC. |8.50
20131112|724078100|PJC|946|PIPER JAFFRAY COMPANIES|35.17
20131112|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |3.86
20131112|724479100|PBI|2615|PITNEY-BOWES INC|21.75
20131112|724479407|PBIPRA|1835|PITNEY BOWES INC 5.25% NOTES D|25.20
20131112|724479506|PBIPRB|76|PITNEY BOWES INC 6.70% NTS DUE|24.92
20131112|72581M305|PXLW|1661|PIXELWORKS INC COM NEW|4.63
20131112|725846109|PZZI|1517|PIZZA INN HLDGS INC COM|8.56
20131112|72604P103|PRCK|6383|PLACER CREEK MINING CO. COM|0.20
20131112|726503105|PAA|122676|PLAINS ALLAMERICAN PIPELINE|50.81
20131112|72651A108|PAGP|7558|PLAINS GP HLDGS LPSHS CL A REP|22.92
20131112|726900103|PLNR|250|PLANAR SYSTEMS INC|2.05
20131112|72703D100|PLPL|5481|PLANDAI BIOTECHNOLOGY, INC. CO|0.50
20131112|727493108|PLT|948|PLANTRONICS INC|42.68
20131112|72765Q205|PLG|686|PLATINUM GROUP METALS LTD-NEW |1.14
20131112|72814M205|PWIT|330|PLAYWORLD INTERACTIVE HOLDING |1.25
20131112|729132100|PLXS|1488|PLEXUS CORP|38.97
20131112|729251108|PCL|639|PLUM CREEK TIMBER CO (REIT)|44.81
20131112|72941W100|PGEM|696|PLY GEM HOLDINGS INC COM|14.79
20131112|73179P106|POL|4344|POLYONE CORPORATION|30.32
20131112|73179V103|PPO|867450|POLYPORE INTERNATIONAL, INC|35.99
20131112|731916102|PLM|57223|POLYMET MINING CORP (F)|0.82
20131112|73278L105|POOL|2368|POOL CORPORATION COM STK|54.13
20131112|732857107|POPE|750|POPE RES DEL LTD PARTSH DEP RC|66.75
20131112|73317H206|BPOPM|188|POPULAR, INC. POPULAR CAP TR I|18.67
20131112|73317W203|BPOPN|917|POPULAR CAP TR I CUM MTHY ICM |19.31
20131112|733174700|BPOP|1678|POPULAR INC COM NEW (PR)|27.67
20131112|736233107|PBIB|185|PORTER BANCORP, INC. COM|1.20
20131112|73640Q105|PRAA|11647|PORTFOLIO RECOVERY ASSOCS INC |57.17
20131112|736508847|POR|3812|PORTLAND GENERAL ELECTRIC CO N|29.44
20131112|737010108|PTLA|8407|PORTOLA PHARMACEUTICALS INC CO|26.85
20131112|73740J308|PSID|100000|POSITIVEID CORPORATION COM STK|0.03
20131112|737446104|POST|1434|POST HLDGS INC COM STK (MO)|42.50
20131112|737464107|PPS|932|POST PROPERTIES INC|44.36
20131112|73753A103|PNLYY|1107|POSTNL N.V. SPON ADR (NLD)|6.04
20131112|73755L107|POT|152|POTASH CORP SASKATCHEWAN|32.79
20131112|737630103|PCH|2337|POTLATCH CORPORATION (NEW)|40.02
20131112|738754100|POWN|10000|POW! ENTERTAINMENT INC|0.03
20131112|739128106|POWL|402|POWELL INDUSTRIES INC|62.98
20131112|739197200|HGKGY|1649|POWER ASSETS HOLDINGS LTD AMER|8.13
20131112|739276103|POWI|1472|POWER INTAGRATIONS INC|55.42
20131112|73933L102|PWDY|6999|POWERDYNE INTERNATIONAL, INC. |.
20131112|73935A104|QQQ|7813|POWERSHARES QQQ TR UNIT SER-1 |82.43
20131112|73935B805|PHDG|200|POWERSHARES S&P 500 DOWNSIDE H|27.39
20131112|73935L100|PIN|7590|POWERSHARES INDIA EXCHANGE TRA|16.37
20131112|73935X146|PNQI|24489|POWERSHARES NASDAQ INTERNET PO|62.50
20131112|73935X153|PDP|131143|PWRSHS EXCH TRADED FD TR DWA M|34.57
20131112|73935X195|PSP|22290|POWERSHARES GLOBAL LISTED PRIV|12.05
20131112|73935X229|PGF|952|FINL PFD PORTFOLIO PWRSHS EXCH|17.15
20131112|73935X278|PZD|5679|DYNAMIC CLEANTECH PORT PWRSHS |30.04
20131112|73935X286|PKW|694|DYNAMIC BUYBACK ACHIEVERS PORT|41.02
20131112|73935X302|PEY|738|POWERSHARE HIGH YIELD EQTY DIV|11.59
20131112|73935X344|PTF|235|DYNAMIC TECHNOLOGY SECTOR PORT|34.02
20131112|73935X351|PTH|500|DYNAMIC HEALTHCARE SECTOR PORT|45.64
20131112|73935X369|PRN|26155|DYNAMIC INDLS SECTOR PORT PWRS|45.49
20131112|73935X377|PFI|777|DYNAMIC FINL SECTOR PORT POWER|27.66
20131112|73935X385|PXI|469|DYNAMIC ENERGY SECT PORT PWRSH|54.21
20131112|73935X393|PSL|46|DYNAMIC CONSUMER STPLS SECT PO|43.02
20131112|73935X419|PEZ|420|DYNAMIC CONSUMER DISCRTY SECT |40.30
20131112|73935X427|PYZ|13928|DYNAMIC BASIC MATLS SCT PORT P|48.37
20131112|73935X443|PXMC|21819|POWERSHARES FUNDAMENTAL PURE M|34.29
20131112|73935X450|PXLC|586|POWERSHARES FUNDAMENTAL PURE L|34.83
20131112|73935X567|PRFZ|2142|POWERSHARES FTSE RAFI US 1500 |92.49
20131112|73935X583|PRF|13889|POWERSHARES EXCHANGE TRADED FD|79.79
20131112|73935X609|PWB|4468|POWERSHARES DYNAMIC LRG CAP GR|24.51
20131112|73935X617|PMR|8626|POWERSHARES DYNAMIC RETAIL POR|35.33
20131112|73935X625|PXJ|145|POWERSHARES DYNAMIC OIL & GAS |27.05
20131112|73935X658|PXE|212|POWERSHARES DYNAMIC ENERGY EXP|32.74
20131112|73935X666|PKB|6687|POWERSHARES DYNAMIC BUILDING &|20.90
20131112|73935X682|SPHQ|9740|PWSHS S&P 500 HIGH QTY PORTF S|19.81
20131112|73935X708|PWV|226|POWERSHARES DYNAMIC LRG CAP VA|27.30
20131112|73935X716|PID|11999|POWERSHARES INTERNATIONAL DIVI|17.77
20131112|73935X732|PFM|614|POWERSHARES DIVIDEND ACHIEVERS|19.51
20131112|73935X740|PZI|343|POWERSHARES ZACKS MICRO CAP|15.82
20131112|73935X757|PEJ|979|POWERSHARES DYNAMIC LEISURE & |32.65
20131112|73935X773|PSJ|193|POWERSHARES DYNAMIC SOFTWARE P|33.94
20131112|73935X799|PJP|4641|POWERSHARES DYNAMIC PHARMACEUT|50.00
20131112|73935X823|PBS|376|POWERSHARES DYNAMIC MEDIA PORT|24.17
20131112|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|25.85
20131112|73935X864|PXSV|650|POWERSHARES FUNDAMENTAL PURE S|23.45
20131112|73935X872|PXSG|518|POWERSHARES FUNDAMENTAL PURE S|22.60
20131112|73935X880|PXMV|935|POWERSHARES FUNDAMENTAL PURE M|23.77
20131112|73936B200|DBP|236|POWERSHARES DB MULTI-SECTOR CO|42.26
20131112|73936B705|DBB|900|POWERSHARES DB MULTI-SECTOR CO|16.36
20131112|73936D206|UDN|200|POWERSHARES DB U S DLR INDEX T|26.75
20131112|73936G308|PBP|368|PWRSHS GLB EXCH TRD FD S&P 500|20.83
20131112|73936N105|POWR|3724|POWERSECURE INTL INC COM STK (|17.58
20131112|73936Q108|PIZ|58111|POWERSHARES DWA DEV MKTS MOMEN|25.38
20131112|73936Q207|PIE|13276|POWERSHARES DWA EMERGING MKTS |17.95
20131112|73936Q710|PGHY|35179|POWERSHARES GLOBAL SHORT TERM |25.06
20131112|73936Q744|DWAS|690|POWERSHARES ETF TRII DWA SMALL|37.45
20131112|73936Q769|BKLN|149848|POWERSHARES SENIOR LOAN PORTFO|24.87
20131112|73936Q777|KBWP|30|POWERSHARES KBW PROPERTY & CAS|38.64
20131112|73936Q819|KBWY|2425|POWERSHARES KBW PREMIUM YIELD |30.26
20131112|73936Q835|PICB|3691|POWERSHARES INTERNATIONAL CORP|29.24
20131112|73936T433|PVI|4691|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20131112|73936T441|PWZ|992|POWERSHRS INSURED CA MUNI BOND|23.28
20131112|73936T524|PLW|11678|POWERSHARES 1-30 LADDERRED TRE|29.76
20131112|73936T557|PHB|1902|POWERSHARES FUNDAMENTAL HIGH Y|19.16
20131112|73936T565|PGX|562|POWERSHARES AGGREGATE PFD PORT|13.71
20131112|73936T573|PCY|50381|POWERSHARES EMERGING MKTS SOVE|27.06
20131112|73936T615|PBD|1285|POWERSHARES GLOBAL EXCH TRD FD|11.99
20131112|73936T763|PXH|22496|POWERSHARES FTSE RAFI EMERGING|20.51
20131112|73936T789|PXF|26921|POWERSHARES FTSE RAFI DEV MKTS|42.71
20131112|73936T854|PAF|8897|POWERSHARES FTSE RAFI ASIA PAC|57.70
20131112|73937B506|PSCD|4993|POWERSHARES S&P SMALLCAP CONSU|45.87
20131112|73937B605|PSCC|6563|POWERSHARES S&P SMALLCAP CONSU|48.75
20131112|73937B639|XSLV|2361|POWERSHARES S&P 600 LOW VOLATI|29.94
20131112|73937B647|XMLV|1|POWERSHARES S&P 400 LOW VOLATI|28.07
20131112|73937B654|SPHD|4504|POWERSHARES ETF TR II S&P 500 |28.36
20131112|73937B662|EELV|6647|POWERSHARES S&P EMERGING MARKE|27.57
20131112|73937B688|IDLV|182|POWERSHARES S&P INTL DEVELOPED|31.43
20131112|73937B696|IDHB|71|POWERSHARES S&P INTL DEVELOPED|28.84
20131112|73937B704|PSCE|283|POWERSHARES S&P SMALLCAP ENERG|47.70
20131112|73937B720|KBWI|303|POWERSHARES KBW INS PORT|63.08
20131112|73937B753|DSUM|76693|POWERSHARES EXCHANGE-TRADED FD|25.38
20131112|73937B803|PSCF|1797|POWERSHARES S&P SMALLCAP FINAN|38.60
20131112|73937B852|PSCM|1469|POWERSHARES S&P SMALLCAP MATER|40.19
20131112|73937B860|PSCT|2477|POWERSHARES S&P SMALLCAP INFOR|41.80
20131112|73937B878|PSCI|18910|POWERSHARES S&P SMALLCAP INDUS|42.57
20131112|73937B886|PSCH|20365|POWERSHARES S&P SMALLCAP HEALT|52.93
20131112|739371201|PXLV|326|POWERSHARES FUNDAMENTAL PURE L|27.55
20131112|73941U102|POZN|1223|POZEN INC|5.70
20131112|73941X551|PZB|47|PPLUS TR SER LTD 1-TR CTF CL-A|24.18
20131112|73941X593|PYS|86|PPLUS TRUST SERIES RRD-1 TR CT|20.47
20131112|73941X874|PYB|103|PPLUS TRUST SER GSG-2 TR CTF C|23.72
20131112|73942H100|PRDSY|2100|PRADA SPA UNSPON ADR (ITALY)|19.59
20131112|739727105|PRAN|45389|PRANA BIOTECHNOLOGY LTD|4.14
20131112|74005P104|PX|883|PRAXAIR INC|124.68
20131112|740189105|PCP|106|PRECISION CASTPARTS CORP|248.15
20131112|74022D308|PDS|3514|PRECISION DRILLING CORPORATION|10.03
20131112|740367404|PFBC|521|PREFERRED BK LOS ANGELES CALIF|19.19
20131112|74039L103|APTS|27|PREFERRED APT CMNTYS INC|8.30
20131112|740444104|PLPC|161|PREFORMED LINE PRODS CO|71.22
20131112|74050M105|PFBI|310|PREMIER FINL BANCORP INC|13.21
20131112|74051M104|PRHL|65891|PREMIER HOLDING CORP COMMON ST|0.24
20131112|74058J104|PPBL|22590|PREMIERE OPPORTUNITIES GROUP, |0.01
20131112|740585104|PGI|2100|PREMIERE GLOBAL SERVICES, INC.|9.42
20131112|74112D101|PBH|2232|PRESTIGE BRANDS HOLDINGS, INC.|33.04
20131112|74112U202|PVEN|659259|PRESS VENTURES INC COMMON STOC|0.08
20131112|74139C102|PVG|2882|PRETIUM RES INC|3.27
20131112|741503403|PCLN|325|PRICELINE.COM INC NEW|1096.80
20131112|741511109|PSMT|828|PRICESMART INC|118.54
20131112|74154B203|PBMD|906|PRIMA BIOMED LTD SPONSORED ADR|1.03
20131112|74164F103|PRIM|1548|PRIMORIS SVCS CORP COM STK (DE|28.27
20131112|74164M108|PRI|2496|PRIMERICA, INC COM|42.49
20131112|74164W106|PPP|8740|PRIMERO MINING CORP ORD SHS (C|5.74
20131112|74251V102|PFG|1279|PRINCIPAL FINANCIAL GROUP|48.17
20131112|74251V300|PFGPRB|198|PRINCIPAL FINANCIAL GRP INC 6.|24.96
20131112|74255X104|PGZ|1036|PRINCIPAL REAL ESTATE INCOME F|18.11
20131112|74265M205|PDEX|126|PRO-DEX INC COM STK NEW (CO)|2.20
20131112|74269U203|PKT|9902|PROCERA NETWORKS INC NEW COM S|14.10
20131112|742718109|PG|12076|PROCTER & GAMBLE;COM NPV|82.26
20131112|74272D107|PMOZ|1300|PRISMONE GRP INC COM ST (NV)|.
20131112|742962103|PVTB|3677|PRIVATE BANCORP INC.|25.98
20131112|74312Y103|IPDN|31|PROFESSIONAL DIVERSITY NETWORK|4.80
20131112|74316X101|PFIE|11017|PROFIRE ENERGY, INC. COM STK (|3.93
20131112|74318U105|PPTF|40511|PROGAMING PLATFORMS CORP COM S|0.09
20131112|743187106|PGNX|2604|PROGENICS PHARMACEUTICALS INC |4.01
20131112|743312100|PRGS|2412|PROGRESS SOFTWARE CORP|25.80
20131112|743315103|PGR|407|PROGRESSIVE CORP|26.52
20131112|743424103|PFPT|23977|PROOFPOINT INC COM STK (DE)|30.87
20131112|74345U102|PROP|1000|PROPELL TECHNOLOGIES GROUP INC|0.35
20131112|74346Y103|PRO|1317|PROS HOLDINGS, INC|35.76
20131112|74347B201|TBT|993|PROSHARES ULTRASHORT 20+YEAR T|78.99
20131112|74347B300|SDS|25421|PROSHARES ULTRASHORT S&P 500 N|32.66
20131112|74347R107|SSO|376|PROSHARES ULTRA S&P 500|93.85
20131112|74347R123|IGS|1224|PROSHARES TR SHORT INVT GRADE |32.64
20131112|74347R131|SJB|200|PROSHARES TR SHORT HIGH YIELD |29.95
20131112|74347R172|UBT|230|PROSHARES ULTRA 20+YR TREASURY|51.60
20131112|74347R206|QLD|118992|PROSHARES ULTRA QQQ|87.20
20131112|74347R214|BIB|740|PROSHARES TRUST - PROSHARES UL|124.25
20131112|74347R222|DDG|300|PROSHARES SHORT OIL & GAS|25.30
20131112|74347R305|DDM|4214|PROSHARES ULTRA DOW30|104.01
20131112|74347R313|PST|2400|PROSHARES ULTRASHORT LEHMAN 7-|29.46
20131112|74347R370|EFZ|2095|PROSHARES SHORT MSCI EAFE|34.49
20131112|74347R396|EUM|69568|PROSHARES SHORT MSCI EMERGING |27.30
20131112|74347R404|MVV|8924|PROSHARES ULTRA MIDCAP400|117.29
20131112|74347R479|UVT|293|PROSHARES ULTRA RUSSELL 2000 V|51.79
20131112|74347R503|SH|15706|PROSHARES SHORT S&P500|26.48
20131112|74347R685|UPW|33|PROSHARES ULTRA UTILITIES|70.72
20131112|74347R693|ROM|4011|PROSHARES ULTRA TECHNOLOGY|96.60
20131112|74347R701|DOG|19627|PROSHARES SHORT DOW30|27.58
20131112|74347R735|RXL|3324|PROSHARES ULTRA HEALTH CARE|74.89
20131112|74347R750|UCC|4179|PROSHARES ULTRA CONSUMER SERVI|69.84
20131112|74347R818|SAA|1172|PROSHARES ULTRA SMALLCAP600|96.36
20131112|74347R826|RWM|241396|PROSHARES SHORT RUSSELL2000|17.93
20131112|74347W106|UCD|53|PROSHARES ULTRA DJ-UBS COMMODI|18.74
20131112|74347W114|ZSL|323|PROSHARES ULTRASHORT SILVER|76.44
20131112|74347W122|BOIL|72679|PROSHARES ULTRA DJ-UBS|28.89
20131112|74347W361|VIXY|5460|PROSHARES TR II VIX SHORT-TERM|32.47
20131112|74347W379|UVXY|103882|PROSHARES ULTRA VIX SHORT-TERM|22.07
20131112|74347W387|KOLD|9|PROSHARES ULTRASHORT DJ-UBS|99.16
20131112|74347W569|YCS|575|PROSHARES TR 11 PROSHARES ULTR|63.18
20131112|74347W601|UGL|500|PROSHARES ULTRA GOLD|47.20
20131112|74347W627|SVXY|2070|PROSHARES SHORT VIX SHORT-TERM|120.82
20131112|74347W650|UCO|39|PROSHARES ULTRA DJ-UBS CRUDE O|30.35
20131112|74347W668|SCO|6314|PROSHARES ULTRASHORT DJ-UBS CR|34.07
20131112|74347W841|AGQ|2000|PROSHARES ULTRA SILVER|19.26
20131112|74347W866|YCL|4|PROSHARES TR 11 PROSHARES ULTR|21.07
20131112|74347X104|UWC|297|PROSHARES TR ULTRA RUSSELL3000|74.60
20131112|74347X112|SDOW|5153|PROSHARES TRUST|34.79
20131112|74347X138|SMN|500|PROSHARES ULTRASHORT BASIC MAT|38.04
20131112|74347X146|SKF|4950|PROSHARES ULTRASHORT FINANCIAL|19.35
20131112|74347X195|SKK|7|PROSHARES ULTRASHORT RUSSELL 2|11.94
20131112|74347X211|MZZ|333|PROSHARES ULTRASHORT MIDCAP400|14.59
20131112|74347X237|QID|165731|PROSHARES ULTRASHORT QQQ|17.28
20131112|74347X245|SSG|50|PROSHARES ULTRASHORT SEMICONDU|23.25
20131112|74347X294|HDG|603|PROSHARES TRUST - PROSHARES HE|41.32
20131112|74347X302|EET|1000|PROSHARES TR ULTRA MSCI EMERGI|72.24
20131112|74347X310|RALS|145|PROSHARES TR RAFI LONG/SHORT F|42.34
20131112|74347X336|TPS|235|PROSHARES TR ULTRASHORT TIPS|29.40
20131112|74347X476|KRS|4|PROSHARES SHORT KBW REGIONAL B|30.34
20131112|74347X500|EFO|6|PROSHARES TRUST ULTRA MSCI EAF|104.90
20131112|74347X526|UPV|1806|PROSHARES ULTRA FTSE EUROPE|46.68
20131112|74347X575|EEV|22872|PROSHARES ULTRASHORT MSCI EMER|21.70
20131112|74347X625|URE|758|PROSHARES ULTRA REAL ESTATE|68.97
20131112|74347X658|YXI|40|PROSHARES TR SHORT FTSE CHINA |35.08
20131112|74347X708|EZJ|104|PROSHARES TR ULTRA MSCI JAPAN |83.66
20131112|74347X799|URTY|43202|PROSHARES TRUST PROSHRS ULTRAP|75.18
20131112|74347X815|UMDD|10281|PROSHARES TRUST PROSHRS ULTRAP|83.13
20131112|74347X823|UDOW|333|PROSHARES TRUST PROSHRS ULTRAP|97.04
20131112|74347X831|TQQQ|2427|PROSHARES ULTRAPRO QQQ|101.73
20131112|74347X864|UPRO|24988|PROSHARES TRUST PROSHARES ULTR|84.30
20131112|74348A103|SIJ|161|PROSHARES ULTRASHORT INDUSTRIA|14.92
20131112|74348A202|TWM|361301|PROSHARES ULTRASHORT RUSSELL 2|13.61
20131112|74348A467|NOBL|200886|PROSHARES S&P 500 ARISTOCRATS |42.92
20131112|74348A491|TTT|3205|PROSHARES ULTRAPRO SHORT 20 + |94.35
20131112|74348A517|FINZ|225|PROSHARES ULTRAPRO SHORT FINAN|44.02
20131112|74348A525|DUG|3675|PROSHARES ULTRASHORT OIL & GAS|51.83
20131112|74348A533|PEX|5|PROSHARES LISTED PRIVATE EQUIT|45.06
20131112|74348A541|HYHG|1662|PROSHARES HIGH YIELD-INTEREST |79.77
20131112|74348A624|SFK|274|PROSHARES ULTRASHORT RUSSELL10|31.22
20131112|74348A632|SPXU|198593|PROSHARES TR PROSHARES ULTRAPR|17.46
20131112|74348A640|SRTY|6711|PROSHARES TRUST PROSHRS ULTRAP|12.96
20131112|74348A665|SQQQ|88226|PROSHARES ULTRAPRO SHORT QQQ N|17.76
20131112|74348A673|BZQ|4342|PROSHARES ULTRASHORT MSCI BRAZ|75.66
20131112|74348A707|UJB|345|PROSHARES TR ULTRA HIGH YIELD |54.20
20131112|74348A863|SDP|832|PROSHARES TR ULTRASHORT UTILS |20.56
20131112|74348A871|SRS|5298|PROSHARES TR ULTRASHORT REAL E|21.53
20131112|74348T102|PSEC|18048|PROSPECT CAPITAL CORP COM STK |11.32
20131112|74348X202|PGRX|340|PROSPECT GLOBAL RES INC COM (N|2.25
20131112|743606105|PB|4233|PROSPERITY BANCSHARES INC|63.31
20131112|743642209|PRTX|52|PROTALEX, INC.|8.75
20131112|74365A101|PLX|127917|Protalix BioTherapeutics, Inc.|4.49
20131112|743674608|PLPRC|677|PROTECTIVE LIFE CORP 6.25% SUB|22.38
20131112|743674707|PLPRE|1917|PROTECTIVE LIFE CORP 6% SUB DE|22.40
20131112|74371C208|PROT|2935|PROTEONOMIX INC NEW COMMON STO|0.09
20131112|74371E105|TXTM|4106342|PROTEXT MOBILITY, INC. COMMON |.
20131112|743713109|PRLB|1444|PROTO LABS INC COM STK (MN)|87.63
20131112|74373C206|PUMD|80|ProUroCare Medical, Inc. New C|0.30
20131112|74373F100|PVCT|1000|PROVECTUS PHARMACEUTICAL INC|0.87
20131112|743737108|PWX|337|PROVIDENCE&WORCESTER RAILROAD |20.88
20131112|743815102|PRSC|480|PROVIDENCE SERVICE CORP|26.89
20131112|74386T105|PFS|2616|PROVIDENT FINANCIAL SERVICES I|18.90
20131112|743868101|PROV|390|PROVIDENT FINL HLDGS INC|14.49
20131112|74387B103|FPLPY|12131|PROVIDENT FINANCIAL PLC SPONSO|25.64
20131112|744320102|PRU|54280|PRUDENTIAL FINANCIAL INC.|86.49
20131112|744320409|PFK|1275|PRUDENTIAL FIN'L, INC.|26.60
20131112|74433A109|GHY|875|PRUDENTIAL GLOBAL SHORT|17.35
20131112|74435K204|PUK|398|PRUDENTIAL PLC ADS (REP 2 ORD)|40.28
20131112|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.40
20131112|74441Y107|PKREY|321|PRUKSA REAL ESTATE PLC UNSPONS|14.73
20131112|74442L104|PFNI|69699|PSYCHIC FRIENDS NETWORK INC. C|0.07
20131112|74443P104|PTGI|540|PTGI HOLDINGS INC. COMMON STOC|3.45
20131112|744573106|PEG|2445|PUB SVC ENTERPRISE GROUP INC|33.49
20131112|74460D125|PSAPRR|433|PUBLIC STORAGE DEPOSITORY SH R|23.78
20131112|74460D141|PSAPRQ|1183|PUBLIC STORAGE DEPOSITARY SHS |24.54
20131112|74460D158|PSAPRP|486|PUBLIC STORAGE DEPOSITARY SHS |24.80
20131112|74460D182|PSAPRO|1052|PUBLIC STORAGE DEP SHS (USA)|25.48
20131112|74460W107|PSAPRX|840|PUBLIC STORAGE DEPOSITARY SHS |19.91
20131112|74460W206|PSAPRS|129|PUBLIC STORAGE DEP SH REPSTG P|22.00
20131112|74460W404|PSAPRT|375|PUBLIC STORAGE DEPO SHARES REP|21.45
20131112|74460W800|PSAPRV|416|PUBLIC STORAGE DEP SHS REPSTG |20.74
20131112|74460W875|PSAPRW|437|PUBLIC STORAGE DEPOSITARY SHAR|19.94
20131112|74463M106|PUBGY|1109|PUBLICIS SA ADS (1 ADS = 1C0M)|21.64
20131112|74535X106|PUGE|25355|PUGET TECHNOLOGIES INC COMMON |1.17
20131112|745548107|PULB|162|PULASKI FINANCIAL CORP|10.68
20131112|745867101|PHM|350|PULTEGROUP,INC COMMON STOCK|16.71
20131112|74587V107|PBYI|10854|PUMA BIOTECHNOLOGY INC COMMON |36.85
20131112|746228303|PCYO|756|PURE CYCLE CORP NEW|6.13
20131112|74623Q104|PNCKF|9206|PURE NICKEL INC COM SHS (CANAD|0.02
20131112|74624H103|PSWS|24000|PURESAFE WATER SYSTEMS, INC. C|.
20131112|746779107|PCF|1890|PUTMAN HIGH INCOME SECURITIES |8.22
20131112|746823103|PMM|16274|PUTNAM MANAGED MUN INC TR SBI |6.65
20131112|746853100|PPT|2163|PUTNAM PREMIER INC TR SBI|5.46
20131112|746909100|PIM|2386|PUTNAM MASTER INTERMED.INCM TR|5.06
20131112|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|10.78
20131112|74727D306|QADA|261|QAD INC CLA A COM STK|15.50
20131112|747277101|QLGC|3900|QLOGIC CORP|12.38
20131112|74728G605|QBIEY|3|QBE INSURANCE GRP LTD SPON ADR|14.37
20131112|747301109|QUAD|1092|QUAD/GRAPHICS, INC CLASS A COM|24.02
20131112|74731Q103|PZN|492|PZENA INVESTMENT MANAGEMENT, I|7.98
20131112|747316107|KWR|576|QUAKER CHEMICAL CORPORATION|76.50
20131112|74732T106|QNTO|1|Quaint Oak Bancorp, Inc. Commo|15.55
20131112|74732Y303|QKLS|900|QKL STORES INC COM ST NEW|4.87
20131112|74733T105|QLIK|3804|QLIK TECHNOLOGIES INC COM STK |26.04
20131112|74733V100|QEP|2182|QEP RESOURCES,INC COM|32.94
20131112|74734A204|CDID|98736|QUAD ENERGY CORP. COMMON STOCK|.
20131112|74734M109|QIHU|29029|QIHOO 360 TECHNOLOGY CO LTD AD|83.42
20131112|74736A103|QTS|4600|QTS RLTY TR INC COM CL A (MD) |20.21
20131112|747525103|QCOM|9332|QUALCOMM INC|67.65
20131112|74756M102|QLTY|1198|QUALITY DISTR INC FLA|10.65
20131112|74758T303|QLYS|648|QUALYS INC COM STK (DE)|20.62
20131112|747582104|QSII|2061|QUALITY SYS INC|23.39
20131112|747619104|NX|2129|QUANEX BUILDING PRODUCTS CORP |17.50
20131112|74762E102|PWR|181|QUANTA SERVICES INC|29.84
20131112|74765E307|QTWW|5202|QUANTUM FUEL SYS TECHNOLOGIES |5.13
20131112|74766A106|QTMM|8631|QUANTUM MATLS CORP COM STK (NV|0.05
20131112|74766H101|QUAN|15580|QUANTUM INTERNATIONAL CORPORAT|0.12
20131112|747906204|QTM|20872|QUANTUM CORP DSSG COM|1.18
20131112|74834L100|DGX|66259|QUEST DIAGNOSTICS INC.|63.60
20131112|74835Y101|QCOR|2094|QUESTCOR PHARMA INC|62.29
20131112|748356102|STR|4100|QUESTAR CORP|22.96
20131112|74836W104|QRHC|5265|QUEST RESOURCE HOLDING CORPORA|2.55
20131112|74837P108|QUIK|1979|QUICKLOGIC CORPORATION|3.30
20131112|74837R104|KWK|168708|QUICKSILVER RESOURCES INC|2.35
20131112|74838C106|ZQK|6673|QUICKSILVER,INC.|8.73
20131112|74838J101|QDEL|2747|QUIDEL CORP|24.17
20131112|74874Q100|QNST|1368|QUINNSTREET, INC COM STK (CANA|8.56
20131112|74874R108|QPAC|1100|QUINPARIO ACQUISITION CORP|9.70
20131112|74874R116|QPACW|1000|QUINPARIO ACQUISITION CORP|0.32
20131112|74906P104|QUNR|1203|QUNAR CAYMAN ISLANDS LIMITED A|26.76
20131112|74913G204|CTQ|8|QWEST CORP 7.375% NOTES DUE 20|25.10
20131112|74913G303|CTW|623|QWEST CORP 7.50% NT DUE 2051|25.28
20131112|74913G402|CTX|6619|QWEST CORP 7.00% NT DUE 04/01/|24.55
20131112|74913G501|CTU|83|QWEST CORP 7% NOTES DUE 2052|24.45
20131112|74913G600|CTY|297|QUEST CORPORATION 6.125% NOTES|20.93
20131112|749227500|RASPRC|500|RAIT FINL TR FORMERLY RAIT INV|25.21
20131112|749227609|RAS|2942|RAIT FINANCIAL TRUST COM|7.60
20131112|74928M204|RBSPRI|3394|RBS CAPITAL FUNDING TR VI|22.03
20131112|74928P207|RBSPRG|38|RBS CAPITAL FUNDING TRUST VII |21.66
20131112|749360400|RCMT|1228|RCM TECHNOLOGIES INC|6.45
20131112|74937W102|RCAP|143|RCS CAPITAL CORPORATION CLASS |18.15
20131112|74955L103|RGCO|270|RGC RESOURCES INC|19.61
20131112|749552105|RFIL|2814|RF INDUSTRIES LTD|9.51
20131112|749603106|RJDG|43743|RJD GREEN INC COMMON STOCK|0.02
20131112|749607107|RLI|936|RLI CORP|97.07
20131112|74965F104|RLJE|1332|RLJ ENTMT INC COM STK (NV)|5.24
20131112|74965L101|RLJ|6785|RLJ LODGING TR COM|24.13
20131112|749685103|RPM|100|RPM INTERNATIONAL INC. (DELAWA|38.79
20131112|74971A206|RSNAY|2840|RSA INSURANCE GROUP PLC SPONSO|8.63
20131112|74972G103|RPXC|1416|RPX CORP COM STK (DE)|16.88
20131112|74973W107|RTI|3952|RTI INTL METALS INC(HLDG CO)|34.53
20131112|74973Y103|RGLXY|2264|RTL Group Sa Luxembourg Unspon|11.67
20131112|74975E303|RWEOY|441|R W E AG SPONS ADR|36.14
20131112|74975J104|RVUE|90530|RVUE HLDGS INC COM STK (NV)|0.06
20131112|74975N105|RTIX|2418|BIOLOGICS, INC COM|2.97
20131112|74979C303|RXII|89|RXI PHARMACEUTICALS CORP COM S|2.92
20131112|749941100|RFMD|12300|RF MICRO DEVICES INC|5.01
20131112|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|5.00
20131112|750086100|RAX|100|RACKSPACE HOSTING, INC. COM|49.31
20131112|750236101|RDN|14379|RADIAN GROUP INC|13.04
20131112|750248106|RCGP|5851|RADIANT CREATIONS GRP INC (THE|0.17
20131112|75040P108|ROIA|787|RADIO ONE INC CL A|3.41
20131112|75040P405|ROIAK|423|RADIO ONE INC CL D NON VTG|3.47
20131112|750438103|RSH|51919|RADIOSHACK CORP|2.74
20131112|750459109|RSYS|4020|RADISYS CORP|2.52
20131112|75062C100|RAFA|6600|RAFARMA PHARMACEUTICALS, INC. |0.51
20131112|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.05
20131112|750917106|RMBS|4884|RAMBUS INC (DE)|8.35
20131112|751198102|RALY|19|RALLY SOFTWARE DEV CORP|24.38
20131112|751212101|RL|368|RALPH LAUREN CORPORATION|172.53
20131112|751452202|RPT|3268|RAMCO-GERSHENSON PROP TR MD|15.59
20131112|752182105|RLOG|349|Rand Logistics, Inc. Common St|5.12
20131112|752344309|GOLD|4523|RANDGOLD RESOURCES;ADS EACH RE|75.80
20131112|75281A109|RRC|138|RANGE RESOURCES CORP|74.85
20131112|75281D202|RGFR|3094|RANGEFORD RES CORP COM|4.80
20131112|75282D102|RANF|100|RANGEMORE FILM PRODUCTION CORP|.
20131112|752901405|RGRYY|4495|RANGE RESOURCES LTD SPONSORED |1.09
20131112|75381M102|REE|1061|RARE ELEMENT RES LTD|1.70
20131112|75382F106|RPTP|3328|RAPTOR PHARMACEUTICAL CORP COM|12.83
20131112|754212108|RAVN|1596|RAVEN INDUSTRIES INC|33.97
20131112|754730109|RJF|85|RAYMOND JAMES FINANCIAL INC|46.20
20131112|754907103|RYN|282|RAYONIER INC (REIT)|44.44
20131112|755111507|RTN|1|RAYTHEON CO. (NEW)|85.04
20131112|75524B104|ROLL|1106|RBC BEARINGS INC|67.26
20131112|75525F104|RLOC|456|REACHLOCAL INC COM STK (DE)|12.63
20131112|755255106|RHCO|11942|READEN HLDG CORP COM STK (NV) |0.08
20131112|755408101|RDI|768|READING INTL CL A|6.52
20131112|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131112|75601N104|RSOL|268129|REAL GOODS SOLAR, INC. CL A CO|3.58
20131112|75604A109|RBIZ|600|REALBIZ MEDIA GROUP INC COM ST|2.00
20131112|75605L708|RNWK|1882|REALNETWORKS INC COM STK (WA) |7.12
20131112|75605Y106|RLGY|1544|REALOGY HLDGS CORP COM STK (DE|42.69
20131112|75606N109|RP|2496|REALPAGE, INC COM|25.64
20131112|756096103|RTYFZ|334585|REALTY FIN CORP COM STK (MD)|0.25
20131112|756109104|O|2338|REALTY INCOME CORP|40.06
20131112|756158101|UTG|358|REEVES UTILITY INCOME FUND|25.30
20131112|756255204|RBGLY|35642|RECKITT BENCKISER PLC SPONSORE|15.46
20131112|75626X202|RECV|385|RECOVERY ENERGY, INC. NEW COMM|1.97
20131112|756577102|RHT|300|RED HAT INC|44.27
20131112|75678V104|RDMP|8441|RED MTN RES INC COM STK (FL)|0.65
20131112|75689M101|RRGB|626|RED ROBIN GOURMET BURGERS INC |79.52
20131112|758075402|RWT|67741|REDWOOD TST INC|17.97
20131112|758205207|RUK|8011|REED ELSEVIER PLC CORP SPONS A|56.74
20131112|758338107|REED|4221|REEDS, INC. COM STK|6.77
20131112|75874Q107|RGDO|1659|REGADO BIOSCIENCES INC COM STK|4.84
20131112|758849103|REG|1612|REGENCY CENTERS CORP|48.83
20131112|758849806|REGPRG|13|REGENCY CENTERS CORPORATION PF|20.50
20131112|75885Y107|RGP|1044|REGENCY ENERGY PARTNERS LP COM|24.93
20131112|75887Q102|RGIN|5464|REGENICIN INC COM STK (NV)|0.02
20131112|75890F101|RGVNF|2637|REGENT VENTURES LTD (F)|.
20131112|758932107|RGS|1354|REGIS CORP-MN-|15.50
20131112|75902K106|RM|240|REGIONAL MGMT CORP COM STK (DE|31.33
20131112|75915K101|RGLS|2444|REGULUS THERAPEUTICS INC COM S|6.04
20131112|759351604|RGA|123|REINSURANCE GROUP OF AMERICA, |71.25
20131112|75936P105|REIS|430|REIS, INC|16.45
20131112|75952R100|RELV|3695|RELIV INTL INC|2.73
20131112|759525108|RWC|2000|RELM WIRELESS CORP (NV)|2.79
20131112|75954W107|MARK|2323|REMARK MEDIA, INC COM|3.72
20131112|759663107|REMY|941|REMY INTL INC COMMON|21.90
20131112|75970E107|RNST|1305|RENASANT CORPORATAION|29.10
20131112|75971T103|SOL|6752|RENESOLA LTD SPONSORED ADS (VG|5.00
20131112|75971V108|RNWEY|22176|Renewable Energy Corporation A|0.22
20131112|75972A301|REGI|946|RENEWABLE ENERGY GROUP INC|13.98
20131112|759892102|RENN|61691|RENREN INC SPONSORED ADR RESPT|3.25
20131112|759916109|RGEN|1380|REPLIGEN CORP|12.48
20131112|759937204|IPO|21459|RENAISSANCE CAP GREENWICH FDS |20.15
20131112|76009N100|RCII|2594|RENT-A-CENTER INC|33.98
20131112|760112102|RTK|25528|RENTECH, INC|1.72
20131112|760113100|RNF|400|RENTECH NITROGEN PARTNERS, L.P|19.47
20131112|760174102|RENT|456|RENTRAK CORP|39.89
20131112|760276105|RJET|2148|REPUBLIC AWYS HLDGS INC|10.97
20131112|76028H209|RPRX|5267|REPROS THERAPEUTICS INC COM ST|15.18
20131112|760281204|RBCAA|256|REPUBLIC BANCORP INC CL A|23.13
20131112|760416107|FRBK|1037|REPUBLIC FIRST BANCORP INC|3.17
20131112|760759100|RSG|1436|REPUBLIC SERVICES INC|34.10
20131112|760911107|REFR|1000|RESEARCH FRONTIERS INC|5.05
20131112|760960203|MJXFF|28000|Majescor Resources Inc Ordinar|0.01
20131112|761025105|RSSS|4000|RESEARCH SOLUTIONS, INC. COMMO|2.05
20131112|761131101|RVRLF|300|RESERVOIR MINERALS INC ORD SHS|4.10
20131112|761152107|RMD|97296|RESMED INC|50.74
20131112|76116A108|REN|54464|RESOLUTE ENERGY CORPORATION CO|8.96
20131112|76117W109|RFP|11803|RESOLUTE FST PRODS INC|14.66
20131112|761195205|REXI|1045|RESOURCE AMERICA INC CL-A|8.59
20131112|76120W302|RSO|5556|RESOURCE CAPITAL CORP|5.95
20131112|76120W401|RSOPRA|2393|RESOURCE CAPITAL CORP 8.5%|23.75
20131112|76122Q105|RECN|1788|RESOURCES CONNECTION INC|12.83
20131112|76123V103|RYUN|466|RESPECT YOUR UNIVERSE INC COM |0.07
20131112|761248103|MKTG|2513|RESPONSYS INC COM STK (CA)|16.23
20131112|76128M108|RVXCF|3225|RESVERLOGIX CORP|0.56
20131112|761283100|RH|5436|RESTORATION HARDWARE HOLDINGS |74.33
20131112|761299106|RTRX|10169|RETROPHIN, INC. COMMON STOCK|7.00
20131112|76131N101|ROIC|3535|RETAIL OPPORTUNITY INVESTMENTS|14.29
20131112|76131V202|RPAI|2326|RETAIL PPTYS AMER INC CLASS A |13.93
20131112|76132B106|SALE|891|RETAILMENOT INC SER 1 COM STK |31.52
20131112|761396100|RWL|5975|REVENUESHARES LARGE CAP FUND E|34.89
20131112|761396209|RWK|3419|REVENUESHARES MID CAP FUND ETF|42.93
20131112|761396308|RWJ|4463|REVENUESHARES SMALL CAP FUND E|50.54
20131112|761396605|RTR|173|REVENUESHARES ADR FUND|38.46
20131112|761505205|RVM|400|REVETT MINERALS INC NEW COMMON|0.63
20131112|761525609|REV|492|REVLON INC CL A COMMON|24.11
20131112|76155G107|RVLT|61443|REVOLUTION LTG TECHNOLOGIES IN|3.20
20131112|76156A109|ERNI|33100|REWARDS NEXUS INC COMMON STOCK|0.15
20131112|761565100|REXX|1980|REX ENERGY CORP COM STK (DE)|18.85
20131112|761624105|REX|237|REX AMERICAN RESOURCES CORPORA|29.01
20131112|761640101|RNN|5981|REXAHN PHARAMACEUTICALS, INC|0.40
20131112|761655505|REXMY|23|REXAM, PLC AMERICAN DEPOSITARY|42.17
20131112|761681105|RXEEY|442|REXEL SA UNSPONSORED ADR (FRAN|24.93
20131112|76169B102|RXN|1478|REXNORD CORP NEW COM STK (DE) |23.25
20131112|76169C100|REXR|744|REXFORD INDL RLTY INC. COM|13.07
20131112|76218Y103|RNO|3|RHINO RESOURCE PARTNERS LP COM|12.46
20131112|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.64
20131112|763165107|RELL|528|RICHARDSON ELECTRONICS LTD|11.31
20131112|763358306|ROIL|280|RICHFIELD OIL & GAS COMPANY CO|0.35
20131112|76547T106|RIC|4612|RICHMONT MINES INC.|1.23
20131112|765658307|RICOY|391|RICOH LTD (NEW) ADR|51.69
20131112|766559603|RIGL|9947|RIGEL PHARMACEUTICALS INC NEW |2.78
20131112|76657Y101|RTMVY|293|RIGHTMOVE PLC UNSPON ADR (UK) |41.67
20131112|76658A102|RIHT|11034|RIGHTSCORP INC COM STK (NV)|0.65
20131112|766582100|RNET|776|RIGNET INC, COM STK|40.23
20131112|76680V108|REI|9745|RING ENERGY, INC. COMMON STOCK|13.51
20131112|76689T104|RIOM|8463|RIO ALTO MNG LTD NEW COM SHS (|1.63
20131112|767204100|RIO|75832|RIO TINTO PLC ADS (4 ORD SHS) |52.41
20131112|767617103|RSII|860|Rising India Inc Common Stock |0.03
20131112|767744105|RBA|7576|RITCHIE BROS.AUCTIONEERS INC|19.98
20131112|767754104|RAD|115090|RITE AID CORP|5.22
20131112|768475105|RIVR|111|RIVER VALLEY BANCORP|25.49
20131112|76940Q105|RIVE|2|RIVERVIEW FINANCIAL CORP. COMM|9.55
20131112|76970B101|RIF|1786|RMR REAL ESTATE INC FUND COM S|17.47
20131112|76973Q105|RRTS|816|ROADRUNNER TRANSPORTATION SYST|24.38
20131112|770323103|RHI|199|ROBERT HALF INTERNATIONAL INC |38.64
20131112|771195104|RHHBY|17621|ROCHE HLDG LTD SPONS ADR|68.61
20131112|771497104|ROCM|480|ROCHESTER MEDICAL CORP|19.99
20131112|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.18
20131112|773111109|FUEL|2787|ROCKET FUEL INC COM|45.04
20131112|773903109|ROK|372|ROCKWELL AUTOMATION INC.|112.69
20131112|774188106|RCKB|1246|ROCKVILLE FINANCIAL INC COM ST|13.73
20131112|774341101|COL|12442|ROCKWELL COLLINS, INC.|70.97
20131112|774374102|RMTI|176259|ROCKWELL MEDICAL INC COM STK (|12.62
20131112|775043102|RSTI|1236|ROFIN-SINAR TECHNO;COM USD0.01|23.64
20131112|775133101|ROG|744|ROGERS CORPORATION|60.32
20131112|775711104|ROL|46|ROLLINS INC|27.31
20131112|775781206|RYCEY|1104|ROLLS ROYCE HLDNGS PLC SPONS A|96.63
20131112|77581P109|ROMA|324|ROMA FINANCIAL CORPORATION COM|19.37
20131112|775903206|RTRAF|55618|ROMARCO MINERALS INC NEW|0.40
20131112|776696106|ROP|628|ROPER INDUSTRIES INC.|126.36
20131112|777149105|RRMS|50|ROSE ROCK MIDSTREAM L P COM UN|34.41
20131112|777779307|ROSE|2676|ROSETTA RESOURCES INC|55.06
20131112|777780107|RST|504|ROSETTA STONE INC COM STK (DE)|12.55
20131112|779084102|RCHN|5878|ROUCHON INDUSTRIES INC|0.20
20131112|779268101|RNDY|1072|ROUNDYS INC COM STK|8.24
20131112|779287101|RSE|14788|ROUSE PPTYS INC COM (DE)|20.12
20131112|779376102|ROVI|108|ROVI CORPORATION COM STK (DE) |16.70
20131112|78009L209|TRNM|10773|ROYAL BK SCOTLAND PLC RBS US M|31.53
20131112|78009L308|TRND|9787|ROYAL BK SCOTLAND PLC RBS US L|34.70
20131112|78009L407|TBAR|1737|ROYAL BANK OF SCOTLAND PLC RBS|27.97
20131112|78009P135|DRGS|99|RBS GLOBAL BIG PHARMA EXCHANGE|38.30
20131112|78009P143|TNDQ|2669|ROYAL BK SCOTLAND PLC RBS NASD|33.92
20131112|78009P150|TCHI|1547|ROYAL BK SCOTLAND PLC CHINA TR|28.19
20131112|78009P168|ALTL|292|ROYAL BK SCOTLAND PLC LARGE CA|31.47
20131112|78009P176|RGRC|612|ROYAL BK SCOTLAND PLC ROGERS E|22.82
20131112|78009P192|RGRE|10|ROYAL BK SCOTLAND PLC ROGERS E|25.02
20131112|780097689|RBS|720|ROYAL BK SCOTLAND GROUP PLC AD|10.80
20131112|780097713|RBSPRT|6037|ROYAL BANK OF SCOTLAND GRP PLS|24.35
20131112|780097739|RBSPRS|96|ROYAL BANK OF SCOTLAND GRP PLC|22.30
20131112|780097762|RBSPRP|200|Royal Bank of Scotland Group P|21.16
20131112|780097788|RBSPRL|261|ROYAL BANK SCOTLAND GROUP PLC |19.76
20131112|780097796|RBSPRM|2896|ROYAL BK SCOTLAND PLC SPONS AD|21.52
20131112|780097804|RBSPRF|5514|ROYAL BK OF SCOTLAND GP ADS F |24.80
20131112|780097879|RBSPRH|464|ROYAL BK SCOTLAND PLC ADS - H |24.63
20131112|780249108|RDSMY|12|ROYAL DSM NV SPONSORED ADR (NE|19.51
20131112|780259107|RDSB|370|ROYAL DUTCH SHELL PLC ADS ( EA|69.12
20131112|780287108|RGLD|798|ROYAL GOLD INC|47.60
20131112|780641205|KKPNY|1274|ROYAL KPN NV ADS (EA REPTG 1 O|3.28
20131112|78081T104|RGT|203|ROYCE GLOBAL VALUE TR INC COM |8.46
20131112|780910105|RVT|369|ROYCE VALUE TRUST INC.|15.17
20131112|780911103|RBY|11080|RUBICON MENERALS CORP (F)|1.32
20131112|780915104|RMT|1289|ROYCE MICRO-CAP TRUST INC|12.29
20131112|78112T107|RBCN|23209|RUBICON TECHNOLOGY INC COM STK|9.83
20131112|781182100|RT|1317|RUBY TUESDAY INC (GA)|5.94
20131112|781220108|RKUS|10163|RUCKUS WIRELESS INC COM STK (D|13.52
20131112|781270103|RTEC|1628|RUDOLPH TECHNOLOGIES INC|10.41
20131112|781846209|RUSHA|1612|RUSH ENTERPRISES INC CL-A|28.01
20131112|782474522|ONEF|283|RUSSELL EQUITY ETF|34.50
20131112|783332109|RUTH|1572|RUTHS HOSPITALITY GROUP INC CO|13.51
20131112|783513104|RYAAY|2100|RYANAIR HOLDINGS PLC SPNS ADR |46.87
20131112|783549108|R|543|RYDER SYSTEM INC|65.20
20131112|78355W106|RSP|418723|GUGGENHEIM S&P 500 EQUAL WEIGH|68.43
20131112|78355W304|RPV|128151|GUGGENHEIM S&P 500 PURE VALUE |47.26
20131112|78355W403|RPG|24625|GUGGENHEIM S&P 500 PURE GROWTH|66.15
20131112|78355W502|RFV|2372|GUGGENHEIM S&P MIDCAP 400 PURE|48.97
20131112|78355W577|EWRM|756|GUGGENHEIM RUSSELL MIDCAP EQUA|45.43
20131112|78355W585|EWRS|1673|GUGGENHEIM RUSSELL 2000 EQUAL |42.89
20131112|78355W593|EWRI|36464|GUGGENHEIM RUSSELL 1000 EQUAL |44.86
20131112|78355W601|RFG|4101|GUGGENHEIM S&P MIDCAP 400 PUR |116.48
20131112|78355W700|RZV|22914|GUGGENHEIM S&P SMALLCAP 600 PU|58.64
20131112|78355W791|RYU|108|GUGGENHEIM S&P 500 EQUAL WEIGH|64.50
20131112|78355W817|RYT|3953|GUGGENHEIM S&P 500 EQUAL WEIGH|72.11
20131112|78355W825|RTM|792|GUGGENHEIM S&P 500 EQUAL WEIGH|76.80
20131112|78355W833|RGI|146|GUGGENHEIM S&P EQUAL WEIGHT IN|77.08
20131112|78355W866|RYE|320|GUGGENHEIM S&P 500 EQUAL WEIGH|79.80
20131112|78355W874|RHS|548|GUGGENHEIM S&P 500 EQUAL WEIGH|88.19
20131112|78355W882|RCD|14696|GUGGENHEIM S&P 500 EQU WEIGHT |76.28
20131112|783764103|RYL|2072|RYLAND GROUP INC|36.34
20131112|78377T107|RHP|44262|RYMAN HOSPITALITY PROPERTIES, |39.91
20131112|783859101|STBA|2474|S & T BANCORP INC|24.38
20131112|78388J106|SBAC|109163|SBA COMMUNICATIONS CORP|91.28
20131112|78391C106|SBTB|13|SBT Bancorp, Inc. (CT) Common |23.75
20131112|78402X107|SCLR|9000|SCOLR PHARMA, INC.|.
20131112|78407R204|SCEPRG|112|SCE TRUST II 5.10% TR PFD SEC |19.38
20131112|784109209|SED|10109|SED INTERNATIONAL HLDGS INC|1.02
20131112|78413F103|SSLT|188|SESA STERLITE LTD SPONSORED AD|12.37
20131112|78423R105|SHFL|2756|SHFL ENTMT INC|23.11
20131112|78424N103|SEGSY|100|Sia Engineering Company Ltd Un|40.68
20131112|784305104|SJW|672|SJW CORP|27.71
20131112|78440P108|SKM|44747|SK TELECOM CO LTD ADS(RP1/9ORD|23.13
20131112|78440X507|SLGPRI|100|SL GREEN REALTY CORP PFD SER I|22.14
20131112|784413106|SLI|150|S L INDUSTRIES INC (DELAWARE) |27.03
20131112|78442P106|SLM|1192|SLM CORPORATION VOTING COM|25.39
20131112|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|19.64
20131112|78442P403|OSM|622|SLM CORP CPI LINKED NT FLTG RA|23.82
20131112|78442P601|ISM|30|SLM CORPORATION 6.398% CPI LKD|23.60
20131112|78455R205|SMIVY|144|SM INVESTMENTS CORP SPONSORED |8.73
20131112|784589103|SMTP|111|SMTP INC COM (DE)|1.12
20131112|78460T105|SNCAF|415|SNC-LAVALIN GRP INC CL-A (F)|44.80
20131112|78462F103|SPY|26637|SPDR S&P 500 ETF TR|177.29
20131112|78463M107|SPSC|842|SPS COMMERCE INC COM STK (DE) |66.49
20131112|78463V107|GLD|16014|SPDR GOLD TR, SPDR GOLD SHS|123.87
20131112|78463X103|FEU|21189|SPDR STOXX EURO 50 ETF|37.85
20131112|78463X202|FEZ|483569|SPDR EURO STOXX 50 ETF|40.23
20131112|78463X459|WDIV|1|SPDR S&P GLOBAL DIVIDEND ETF|64.69
20131112|78463X475|ACIM|84|SPDR MSCI ACWI IMI ETF|60.78
20131112|78463X509|GMM|151|SPDR SER TR FDS SPDR S&P EMERG|63.68
20131112|78463X533|EDIV|1839|SPDR S&P EMERGING DIVIDENDS ET|39.72
20131112|78463X541|GNR|50790|SPDR S&P GLOBAL NATURAL RESOUR|50.02
20131112|78463X558|RBL|2516|SPDR INDEX SHS FDS S&P RUSSIA |27.43
20131112|78463X608|GUR|28|SDPR SER TR SPDR S&P EUROPEAN |40.58
20131112|78463X632|IPU|175701|SPDR S&P INTERNATIONAL UTILITI|17.90
20131112|78463X640|IST|19631|SPDR S&P INTERNATIONAL TELECOM|28.26
20131112|78463X665|IRV|1|SPDR S&P INTERNATIONAL MATERIA|23.48
20131112|78463X673|IPN|55|SPDR S&P INTERNATIONAL INDUSTR|31.43
20131112|78463X699|IPF|2202|SPDR|22.57
20131112|78463X715|IPW|478|SPDR S&P INTERNATIONAL ENERGY |25.54
20131112|78463X723|IPS|3221|SPDR S&P INTERNATIONAL CONSUME|39.69
20131112|78463X731|IPD|218|SPDR|38.74
20131112|78463X749|RWO|1086|SPDR DOW JONES GLOBAL REAL EST|42.39
20131112|78463X822|JSC|412|SPDR SER TR SPDR RUSSELL/NOMUR|50.12
20131112|78463X830|JPP|3633|SPDR RUSSELL/NOMURA PRIME JAPA|44.85
20131112|78463X855|GII|1|SPDR S&P GLOBAL INFRASTURE ETF|44.71
20131112|78463X863|RWX|219|SPDR DOW JONES INTERNATIONAL R|42.40
20131112|78463X871|GWX|5|SPDR INDEX SHS FD SPDR S&P INT|32.98
20131112|78463X889|GWL|690|SPDR SER TR FDS SPDR S&P WORLD|28.68
20131112|78464A102|MTK|1|SPDR MORGAN STANLEY TECHNOLOGY|84.74
20131112|78464A151|IBND|945|SPDR BARCLAYS INTL CORP BOND E|35.79
20131112|78464A201|SLYG|765|SPDR S&P 600 SMALL CAP GROWTH |170.39
20131112|78464A300|SLYV|999|SPDR S&P 600 SMALL CAP VALUE E|101.85
20131112|78464A318|VRD|582|SPDR NUVEEN S&P VRDO MUN BD ET|29.94
20131112|78464A375|ITR|510|SPDR SER TR BARCLAYS INTERMEDI|33.76
20131112|78464A383|MBG|515|SPDR BARCLAYS MORTGAGE BACKED |26.72
20131112|78464A409|SPYG|671|SPDR|81.42
20131112|78464A417|JNK|66|SPDR BARCLAYS HIGH YIELD BD ET|40.27
20131112|78464A441|CXA|110|SPDR NUVEEN BARCLAYS CALIF MUN|22.88
20131112|78464A458|TFI|1631|SPDR NUVEEN BARCLAYS MUN BD ET|22.79
20131112|78464A474|SCPB|897|SPDR SER BARCLAYS CAP SHT TERM|30.72
20131112|78464A508|SPYV|751|SPDR S&P 500 VALUE ETF|89.73
20131112|78464A516|BWX|3798|SPDR BARCLAYS INTL TREAS BD ET|58.00
20131112|78464A532|XTN|2982|SPDR SER TR S&P TRANSN ETF|76.05
20131112|78464A540|XTL|11205|SPDR SER TR S & P TELECOM ETF |52.39
20131112|78464A581|XHE|61|SPDR SER TR S&P HEALTH CARE EQ|73.72
20131112|78464A607|RWR|100|SPDR DOW JONES REIT ETF|73.18
20131112|78464A631|XAR|2572|SPDR S&P AEROSPACE & DEFENSE E|92.40
20131112|78464A649|LAG|5741|SPDRS BARCLAYS AGGREGATE BD ET|56.62
20131112|78464A664|TLO|117|SPDR BARCLAYS|60.67
20131112|78464A672|ITE|280|SPDR BARCLAYS INTER TERM TREAS|59.56
20131112|78464A706|DGT|114|SPDR GLOBAL DOW ETF|67.11
20131112|78464A714|XRT|513|SPDR SERIES TR SPDR S&P RETAIL|85.72
20131112|78464A730|XOP|1275003|SPDR SER TR OIL & GAS EXPLORAT|68.28
20131112|78464A748|XES|12|SPDR SER TR SPDR S&P OIL & GAS|45.20
20131112|78464A755|XME|363983|SPDR SER TR SPDR S&P METALS & |40.39
20131112|78464A763|SDY|29815|SPDR SERIES TR SPDR S&P DIVIDE|72.60
20131112|78464A771|KCE|1554|SPDR S&P CAPITAL MARKETS ETF|46.37
20131112|78464A789|KIE|990|SPDR S&P INSURANCE ETF|60.75
20131112|78464A797|KBE|1114|SPDR S&P BANK ETF|31.78
20131112|78464A813|SLY|15|SPDR S&P 600 SMALL CAP ETF|99.98
20131112|78464A821|MDYG|1398|SPDR S&P 400 MID CAP GROWTH ET|106.71
20131112|78464A839|MDYV|71|SPDR S&P 400 MID CAP VALUE ETF|76.69
20131112|78464A847|RSCO|806|SPDR RUSSELL SMALL CAP COMPLET|85.98
20131112|78464A854|ONEK|32|SPDR RUSSELL 1000 ETF|83.58
20131112|78464A870|XBI|150273|SPDR SER TR SPDR S&P BIOTECH E|120.36
20131112|78464A888|XHB|117|SPDR SERIES TR SPDR S&P HOMEBU|30.18
20131112|78466B108|SQIDF|3000|SQI DIAGNOSTICS INC ORDINARY S|0.87
20131112|78467J100|SSNC|2544|SS&C TECH HLDGS INC COM STK (D|40.35
20131112|78467K107|SSEZY|5572|SSE PLC SPONSORED ADR (UNITED |22.28
20131112|78467V103|RLY|627|SSGA ACTIVE ETF TR|29.19
20131112|78467V202|INKM|268|SSGA ACTIVE ETF TR|30.72
20131112|78467V400|GAL|13596|SSGA ACTIVE ETF TR|33.46
20131112|78467V608|SRLN|13500|SPDR BLACKSTONE/GSO SENIOR LOA|50.05
20131112|78467Y107|MDY|212410|SPDR S&P MIDCAP 400 ETF TR UTS|235.02
20131112|78468R101|SST|7691|SPDR BARLAYS SHT TERM TREASURY|30.05
20131112|78468R200|FLRN|625|SPDR SER TR BARCLAYS INVSTMT G|30.64
20131112|78468R408|SJNK|347873|SPDR BARCLAYS SER TR SHORT TER|30.75
20131112|78468R507|EMCD|1771|SPDR SER TR SPDR BOFA M.L. EME|29.38
20131112|78468R606|XOVR|74|SPDR SER TR BOFA M.L. CROSSOVE|25.64
20131112|78468R804|LGLV|149|SPDR RUSSELL 1000 LOW VOLATILI|67.69
20131112|78468R853|TWOK|407|SPDR SER TR SPDR RUSSELL 2000 |65.65
20131112|78468R861|TIPX|1864|SPDR BARCLAYS 1-10 YEAR TIPS E|19.52
20131112|78468R887|SMLV|679|SPDR RUSSELL 2000 LOW VOLATILI|68.66
20131112|78468T107|SPOM|836|SPO GLOBAL INC. COMMON STOCK|0.07
20131112|784771107|STLK|1000|STL MARKETING GRP INC COM STK |0.01
20131112|78478V100|STRI|600|STR HOLDINGS, INC COMMON STOCK|2.20
20131112|78486Q101|SIVB|802|SVB FINANCIAL GROUP|97.91
20131112|784932600|SABA|1206|SABA SOFTWARE INC|11.75
20131112|784933103|SGRP|26992|SPAR GROUP INC|1.99
20131112|78503N107|SWS|1238|SWS GROUP INC|5.73
20131112|785060104|SYBT|593|S.Y. BANCORP,INC|30.29
20131112|785135104|SANW|4766|S&W SEED CO COM STK (NV)|6.06
20131112|785246109|SGSVF|1886|SABINA GOLD & SILVER CORP ORDI|0.74
20131112|785688102|SBR|140|SABINE ROYALTY TR UT BI|52.07
20131112|78572M105|SBMRY|90|SABMILLER PLC SPONSORED ADR|51.37
20131112|78573L106|SBRA|1632|SABRA HEALTH CARE REIT INC|25.77
20131112|78573L205|SBRAP|1625|SABRA HEALTHCARE REIT, INC. PF|24.18
20131112|78636X105|SAEX|200|SAEXPLORATION HLDGS INC COM ST|7.71
20131112|786449207|SFE|1231|SAFEGUARD SCIENTIFICS INC|17.97
20131112|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |21.23
20131112|78648T100|SAFT|564|SAFETY INS GROUP INC|54.41
20131112|786598300|SGA|346|SAGA COMMUNICATIONS, INC CL A |43.73
20131112|78663S201|SGPYY|22|SAGE GROUP PLC NEW UNSPONSORED|22.30
20131112|786692103|SGNT|1568|SAGENT PHARMACEUTICALS INC COM|23.80
20131112|78709Y105|SAIA|1364|SAIA INC COM STK|32.36
20131112|790148100|JOE|452|ST.JOE COMPANY(THE)|19.09
20131112|790849103|STJ|976|ST. JUDE MEDICAL INC.|57.00
20131112|79376W208|SAPMY|15|Saipem Spa San Donato Milanese|11.98
20131112|79379T103|SAJA|315|SAJAN INC COM STK (DE)|1.42
20131112|79380Q106|SKAS|268|SAKER AVIATION INC COM STK (NV|0.06
20131112|794093104|SALM|456|SALEM COMMUNICATIONS CORP CL A|8.79
20131112|79466L302|CRM|40905|SALESFORCE.COM INC|56.12
20131112|79471T100|SMF|369|SALIENT MLP & ENERGY INFRASTRU|26.30
20131112|79471V105|SMM|14|SALIENT MIDSTREAM & MLP FD SHS|22.63
20131112|796043107|SSN|15527|Samson Oil & Gas Limited Spons|0.48
20131112|79780P104|SGRCF|4161|SAN GOLD CORP (CDA)|0.13
20131112|798241105|SJT|6332|SAN JUAN BASIN ROYALTY TR|15.92
20131112|799085501|SMGBY|467|SAN MIGUEL SPONS ADR (REP 2-B)|16.55
20131112|799689104|SANB|2076|SANBORN RESOURCES, LTD. (NEW) |0.04
20131112|79970Y105|SN|1668|SANCHEZ ENERGY CORP COM STK (D|27.60
20131112|800013104|SAFM|1217|SANDERSON FARMS INC|65.54
20131112|80004C101|SNDK|886|SANDISK CORP|68.95
20131112|80007P307|SD|2292835|SANDRIDGE ENERGY, INC.|6.04
20131112|80007T101|SDT|29408|SANDRIDGE MISSISSIPPIAN TR I|12.66
20131112|80007V106|SDR|42737|SANDRIDGE MISSISSIPPIAN TR II |11.25
20131112|80013R206|SAND|5853|SANDSTORM GOLD LTD. ORDINARY S|5.37
20131112|800212201|SDVKY|1200|SANDVIK AB ADR|14.05
20131112|800363103|SASR|1226|SANDY SPRING BANCORP INC|25.52
20131112|800422107|JBSS|353|SANFILIPPO (JOHN B) & SON INC |24.81
20131112|800677106|SGMO|3374|SANGAMO BIOSCIENCES INC|9.69
20131112|80104Q208|SLLDY|9|SANLAM LTD SPONSORED ADR (SOUT|25.61
20131112|80105B101|SGBI|184|SANGUI BIOTECH INTL INC|0.20
20131112|80105N105|SNY|199|SANOFI-ADR|52.72
20131112|80105N113|GCVRZ|15782|SANOFI CONTINGENT VAL RTS EXP |0.69
20131112|801056102|SANM|16163|SANMINA CORP COM STK (DE)|15.34
20131112|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.11
20131112|80281R300|SANPRI|1940|SANTANDER FIN PFD SA UNIPERSON|23.51
20131112|80281R706|SANPRA|680|SANTANDER FIN PREF S.A. UNIPER|24.74
20131112|80281R805|SANPRC|225|SANTANDER FIN PFD S A UNIPERSO|24.30
20131112|80281R888|SANPRB|941|SANTANDER FIN PREF SA UNIPERSO|18.25
20131112|802817304|SNTS|40689|SANTARUS INC|31.92
20131112|80287P100|SNPHY|88|SANTEN PHARMACEUTICAL CO UNSPO|24.23
20131112|803054204|SAP|22310|SAP AG ADS (EA REPSTG 1 COM SH|81.19
20131112|803062108|SAPE|5013|SAPIENT CORP|15.42
20131112|80349A208|SAR|586|SARATOGA INVESTMENT CORP COM N|16.80
20131112|803521103|SARA|1545|SARATOGA RESOURCES INC|2.41
20131112|803607100|SRPT|41043|SAREPTA THERAPEUTICS INC COM S|36.56
20131112|803720101|SRSR|60933|Sarissa Resources Inc. Common |0.02
20131112|80411Y209|HJJ|731|MS STRKD AST CORP SATURN SACHS|22.41
20131112|80412A200|HJN|1456|SATURNS GOLDMAN SACHS CAP I SE|23.70
20131112|804136109|SENY|59480|SAUER ENERGY, INC|0.13
20131112|804395101|BFS|862|SAUL CENTERS INC|47.14
20131112|804395606|BFSPRC|600|SAUL CTRS INC DEP SHS REPSTG 1|22.77
20131112|805098100|SVATF|13000|SAVANT EXPLORATIONS LTD COM (C|0.04
20131112|805147105|ZERO|6694|SAVE THE WORLD AIR INC|1.18
20131112|80517Q100|SVNTQ|2900|SAVIENT PHARMACEUTICALS INC|0.04
20131112|80585Y308|SBRCY|21508|SBERBANK|12.42
20131112|80589M102|SCG|11996|SCANA CORPORATION (NEW)|46.85
20131112|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131112|806037107|SCSC|6968|SCANSOURCE INC|39.87
20131112|806373106|SGK|588|SCHAWK INC CL-A|15.18
20131112|806857108|SLB|7592|SCHLUMBERGER LTD|93.87
20131112|80687P106|SBGSY|253|Schneider Electric Sa Unsponso|16.64
20131112|806882106|SCHN|3603|SCHNITZER STEEL INDS INC CL-A |31.25
20131112|807066105|SCHL|1152|SCHOLASTIC CORP|29.34
20131112|808194104|SHLM|1301|SCHULMAN (A) INC|33.48
20131112|808513105|SCHW|9551|SCHWAB CHARLES CORP|24.00
20131112|808524102|SCHB|2500|SCHWAB STRATEGIC TR US BROAD M|43.15
20131112|808524201|SCHX|79743|SCHWAB STRATEGIC TR US LARGE-C|42.33
20131112|808524300|SCHG|2055|SCHWAB STRATEGIC TR US LARGE-C|43.17
20131112|808524409|SCHV|3532|SCHWAB STRATEGIC TR US LARGE-C|39.28
20131112|808524706|SCHE|30329|SCHWAB STRATEGIC TR US EMERGIN|24.69
20131112|808524730|FNDE|17803|SCHWAB FUNDAMENTAL EMERGING MK|26.61
20131112|808524748|FNDC|2236|SCHWAB FUNDAMENTAL INTL SMALL |26.71
20131112|808524755|FNDF|231|SCHWAB FUNDAMENTAL INTL LARGE |27.08
20131112|808524763|FNDA|200|SCHWAB FUNDAMENTAL U S SMALL C|26.59
20131112|808524771|FNDX|596|SCHWAB FUNDAMENTAL U S LARGE C|26.24
20131112|808524789|FNDB|45765|SCHWAB FUNDAMENTAL U S BROAD M|26.27
20131112|808524797|SCHD|259933|SCHWAB STRATEGIC TR US DIVIDEN|35.74
20131112|808524805|SCHF|427382|SCHWAB STRATEGIC TR INTL EQTY |31.10
20131112|808524839|SCHZ|6736|SCHWAB US AGGREGATE BOND ETF|50.61
20131112|808524862|SCHO|18223|SCHWAB SHORT-TERM US TREASURY |50.55
20131112|808524870|SCHP|30|SCHWAB STRATEGIC US TIPS ETF|53.63
20131112|808541106|SWM|1414|SCHWEITZER-MAUDUIT INT'L INC|52.18
20131112|80862K104|SCLN|2409|SCICLONE PHARMACEUTICALS INC|4.47
20131112|808625107|SAIC|200|SCIENCE APPLICATIONS INTL CORP|36.47
20131112|80874P109|SGMS|2088|SCIENTIFIC GAMES CORPORATION|18.16
20131112|808831101|SCIO|21050|SCIO DIAMOND TECH CORP COM STK|0.45
20131112|80908T101|SQI|3340|SCIQUEST, INC. COMMON STOCK|24.46
20131112|80917Q106|SCRYY|767|SCOR ADS (ORD 1/10 SH FRF 25 P|3.53
20131112|810186106|SMG|30|SCOTTS MIRACLE-GRO COMPANY|57.27
20131112|81063M105|SCXN|1046|SCOUT EXPLORATION, INC.|0.03
20131112|811054402|SSP|1348|E.W. SCRIPPS COM NEW CL A COM |18.25
20131112|811065101|SNI|1122|SCRIPPS NETWORKS INTERACTIVE I|75.71
20131112|811699107|SEAC|1410|SEACHANGE INTL INC|13.39
20131112|811707306|SBCF|5796| SEACOAST BKG CORP FLA|2.23
20131112|811733104|SFRX|868637|SEAFARER EXPLORATION CORP. COM|0.02
20131112|811904101|CKH|1006|SEACOR HOLDINGS INC|95.85
20131112|811916105|SA|10391|SEABRIDGE GOLD INC|8.72
20131112|81234D109|SEARF|306|SEARS CANADA INC (F)|16.25
20131112|812350106|SHLD|25164|SEARS HOLDINGS|59.98
20131112|813113206|SOMLY|759|SECOM LTD ADR|15.27
20131112|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131112|81369Y100|XLB|42500|SELECT SECTOR SPDR FD-MATERIAL|44.17
20131112|81369Y209|XLV|300|SELECT SECTOR SPDR FUND-HEALTH|53.29
20131112|81369Y308|XLP|206|CONSUMER STAPLES SECTOR SPDR|42.50
20131112|81369Y605|XLF|315662|FINANCIAL SECTOR SPDR|20.86
20131112|81369Y704|XLI|221419|INDUSTRIAL SECTOR SPDR|49.30
20131112|81369Y803|XLK|466|TECHNOLOGY SECTOR SPDR|33.94
20131112|81369Y886|XLU|5900|UTILITIES SECTOR SPDR|38.94
20131112|814785309|SNFCA|1993|SECURITY NATL FINL CRP-A-NEW- |5.91
20131112|815794102|SGAMY|17|SEGA SAMMY HLDGS INC SPONS ADR|6.44
20131112|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|54.77
20131112|816078307|SKHSY|43427|SEKISUI HOUSE LTD SPONS ADR|13.46
20131112|81616X103|SCSS|3200|SELECT COMFORT CORP|19.01
20131112|81618T100|SIR|1154|SELECT INCOME REIT COM SH BEN |26.96
20131112|81619Q105|SEM|6553|SELECT MEDICAL HOLDINGS CORPOR|8.41
20131112|816288203|SLTC|900|SELECTICA INC COM STK (DE)|6.59
20131112|816300107|SIGI|2424|SELECTIVE INSURANCE GROUP INC |26.49
20131112|816300404|SGZA|1382|SELECTIVE INS GROUP INC 5.875%|20.63
20131112|81663A105|SEMG|1836|SEMGROUP CORPORATION CLASS A C|58.60
20131112|81663A113|SEMGWS|300|SEMGROUP CORP WT EXP 11/30/201|33.93
20131112|81663N206|SMI|8373|SEMICONDUCTOR MANUFACTURING IN|3.53
20131112|816645105|LEDS|12482|SEMILEDS CORP COM|1.23
20131112|816850101|SMTC|3132|SEMTECH CORP|31.01
20131112|816851109|SRE|204|SEMPRA ENERGY|89.64
20131112|817070501|SENEA|357|SENECA FOODS CORP CL-A|29.56
20131112|81721M109|SNH|140|SENIOR HOUSING PROPS TST SBI|23.35
20131112|81721M208|SNHN|1824|SENIOR HOUSING PPTY TRUST 5.62|19.40
20131112|81725T100|SXT|2184|SENSIENT TECHNOLOGIES CORP|50.91
20131112|817323108|SQNS|19044|SEQUANS COMMUNICATIONS S A ADS|2.15
20131112|817337405|SQNM|101850|SEQUENOM INC NEW|2.09
20131112|817340201|SQBG|43177|SEQUENTIAL BRANDS GROUP, INC. |5.50
20131112|81753M100|QBII|14|SERTANT, INC. COMMON STOCK|3.25
20131112|817565104|SCI|406|SERVICE CORP INTL|17.47
20131112|81762P102|NOW|125268|SERVICENOW INC COM|51.96
20131112|81763U100|SREV|135788|SERVICESOURCE INTL LLC INC COM|9.43
20131112|81783H105|SVNDY|7415|Seven & I Holdings Co Ltd Unsp|71.14
20131112|81783K108|SEV|1000|SEVCON INC, COM|5.00
20131112|81814P209|STRNY|511|SEVERN TRENT PLC SPONSORED ADR|28.72
20131112|818542102|SYEV|5000|SEYCHELLE ENVIRNMT TECH.INC|0.56
20131112|81941V103|SLUXY|960|SHANDONG LUOXIN PHARMACY STOCK|9.57
20131112|819882200|SHCAY|534|SHARP CORP ADR (U S)|2.74
20131112|82001L100|SHGP|12358|SHARPE RESOURCES CORP (F)|.
20131112|820017101|SMED|2876|SHARPS COMPLIANCE CORP|4.73
20131112|82028K200|SJR|25|SHAW COMMS INC CL B NON-VT PRT|23.39
20131112|82312B106|SHEN|1145|SHENANDOAH TELECOMM CO.|26.02
20131112|824543102|SHLO|264|SHILOH INDUSTRIES INC|17.39
20131112|824551105|SHECY|16|Shin-Etsu Chemical Co Ltd Unsp|14.76
20131112|824631105|SKLKY|300|SHINSEI BANK LTD TOKYO SPONS A|4.49
20131112|82481R106|SHPG|788|SHIRE PLC AMERICAN DEPOSITARY |135.33
20131112|824841407|SSDOY|225|SHISEIDO CO LTD SPON ADR|16.92
20131112|824889109|SCVL|696|SHOE CARNIVAL INC (IN)|25.77
20131112|82510E100|SRHGY|36|Shoprite Holdings Ltd Ord Unsp|34.28
20131112|825211105|SHOR|2548|SHORTEL, INC|7.29
20131112|82568P304|SFLY|1764|SHUTTERFLY, INC|48.57
20131112|825690100|SSTK|54|SHUTTERSTOCK INC|73.88
20131112|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131112|825724206|SBGL|3000|SIBANYE GOLD LTD SPONSORED ADR|5.72
20131112|825784101|SIBE|2940|SIBLING GROUP HOLDINGS, INC. N|0.09
20131112|82620P102|BSRR|1343|SIERRA BANCORP|17.71
20131112|826516106|SWIR|1427|SIERRA WIRELESS INC|18.75
20131112|82655M107|SIFY|200|SIFY TECHNOLOGIES LTD ADS|1.99
20131112|826565103|SIGM|2409|SIGMA DESIGNS INC|5.09
20131112|826598104|SGLB|187700|SIGMA LABS, INC. COMMON STOCK |0.18
20131112|82661L101|SGMA|767|SIGMATRON INTL INC|5.42
20131112|82669G104|SBNY|460|SIGNATURE BANK|105.56
20131112|826917106|SIGA|4532|SIGA TECHNOLOGIES INC|3.34
20131112|82705T102|SIMG|3372|SILICON IMAGE INC|5.28
20131112|82706L108|SGI|1476|SILICON GRAPHICS|12.57
20131112|82735Q102|SBY|2037|SILVER BAY RLTY TR CORP COM ST|15.54
20131112|827694118|EAGLW|30210|SILVER EAGLE ACQUISITION CORP |0.32
20131112|82771R105|SFMI|62|SILVER FALCON MINING, INC. CLA|.
20131112|82817Q103|SSNI|7795|SILVER SPRING NETWORKS INC COM|19.36
20131112|82823L106|SSRI|3000|SILVER STANDARD RES INC (F)|6.18
20131112|828336107|SLW|3025|SILVER WHEATON CORP|21.53
20131112|82835P103|SVM|47|SILVERCORP METALS INC COM (CAN|2.85
20131112|828365106|SVLC|200|SILVERCREST MINES INC ORD SHS |1.57
20131112|828730200|SFNC|710|SIMMONS FIRST NATL CRP CL-A|34.07
20131112|829073105|SSD|2958|SIMPSON MANUFACTURING CO INC|35.53
20131112|829226109|SBGI|2988|SINCLAIR BROADCAST GP INC CL A|34.25
20131112|82929R304|SGAPY|872|Singapore Telecommunications L|30.59
20131112|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|32.43
20131112|82930C106|SINGY|10|Singapore Airlines Ltd Unspons|16.48
20131112|82932T107|SITO|487017|SINGLE TOUCH SYSTEMS INC. COMM|0.62
20131112|829322304|SMDM|14050|SINGING MACHINE (THE)|0.31
20131112|82935M109|SHI|70|SINOPEC SHANGHAI ADS (1OO CLH)|38.68
20131112|82966C103|SIRO|65|SIRONA DENTAL SYSTEMS INC COM |70.82
20131112|82967N108|SIRI|28006|SIRIUS XM RADIO INC COM STK (D|3.71
20131112|82967P103|SRUXY|35|SIRIUS MINERALS PLC, SPONSORED|50.87
20131112|83001A102|SIX|95|SIX FLAGS ENTMT CORP NEW COM S|36.97
20131112|830561205|SKBSY|5845|SKANSKA AB SPONSORED ADR (SWE)|18.84
20131112|830566105|SKX|1709|SKECHERS USA INC|31.17
20131112|83066R107|SKH|864|SKILLED HEALTHCARE GROUP, INC.|4.84
20131112|83083B101|SKDTY|219|SKY DEUTSCHLAND AG UNSPONSORED|10.57
20131112|83083J104|SKUL|792|SKULLCANDY INC|6.00
20131112|830830105|SKY|100|SKYLINE CORP|4.50
20131112|83084G109|MOBI|2495|SKY -MOBI LIMITED ADS|3.83
20131112|830879102|SKYW|5113|SKYWEST INC|15.52
20131112|83088M102|SWKS|828|SKYWORKS SOLUTIONS INC|25.15
20131112|830884300|SKBI|552|SKYSTAR BIO-PHARMACEUTICAL CO |4.90
20131112|83165V108|SBDG|51|SMALL BUSINESS DEVELOPMENT GRO|1.38
20131112|83171T105|SMME|413|SMARTMETRIC INC COM STK|0.19
20131112|83172R108|SMT|8380|SMART TECHNOLOGIES INC CL A SU|2.46
20131112|83175M205|SNN|167|SMITH & NEPHEW PLC ADS(NEW)(RP|64.68
20131112|831756101|SWHC|41078|SMITH & WESSON HLDG CORP|11.39
20131112|831865209|AOS|1281|SMITH A O CORP|52.95
20131112|832154108|SMSI|3172|SMITH MICRO SOFTWARE INC|1.13
20131112|83238P203|SMGZY|1831|SMITHS GROUP PLC SPONSORED ADR|22.95
20131112|832682207|SMTX|200|SMTC CORPORATION NEW|2.05
20131112|83272W106|SMFKY|81|SMURFIT KAPPA GROUP PLC|47.78
20131112|833034101|SNA|239|SNAP ON INCORPORATED (HOLDING)|105.01
20131112|833551104|LNCE|2077|SNYDERS- LANCE INC|27.33
20131112|83364L109|SCGLY|59221|SOCIETE GENERALE FRANCE SP ADR|10.99
20131112|83368E200|SCKT|500|SOCKET MOBILE INC COM STK|1.07
20131112|833792104|SDXAY|25|SODEXO AMERICAN DEPOSITARY SHS|99.48
20131112|83404D109|SFTBY|145|Softbank Corp Unsponsored ADR |37.38
20131112|83408W103|SOHU|2400|SOHU.COM INC|64.21
20131112|83413U100|SLRC|1968|SOLAR CAPITAL LTD COM STK (MD)|22.15
20131112|83413U308|SLRA|105|SOLAR CAPITAL LTD 6.75% SENIOR|21.23
20131112|83415T101|SZYM|139930|SOLAZYME INC COM STK (DE)|8.90
20131112|83416M105|SUNS|604|SOLAR SR CAP LTD|18.19
20131112|83416T100|SCTY|169739|SOLARCITY CORP|53.68
20131112|83417A100|SLTD|92969|SOLAR3D INC COM STK (DE)|0.02
20131112|8342EP107|XPL|77|SOLITARIO EXPLORATION & ROYALT|0.87
20131112|83422D107|SLDRF|3372|SOLID RES LTD (F)|0.14
20131112|834223208|SNGX|4807|SOLIGENIX, INC. COMMON STOCK|2.36
20131112|83438K103|SLTM|3076|SOLTA MED INC|1.83
20131112|83490A100|SOPW|5000|SOLAR POWER, INC. COM STK|0.37
20131112|835028101|TLVA|100|SOMERSET TRANSITION CORPORATIO|0.33
20131112|835426107|SOQ|4840|SONDE RESOURCES CORP COM|0.87
20131112|83545G102|SAH|1824|SONIC AUTOMOTIVE INC CL A|22.50
20131112|835451105|SONC|3137|SONIC CORP|19.07
20131112|835495102|SON|95|SONOCO PRODUCTS CO.|39.97
20131112|835699307|SNE|625|SONY CORP ADR|16.61
20131112|835707100|SNYFY|40|Sony Financial Holdings Inc Un|17.63
20131112|83578Q209|SPHS|199|SOPHIRIS BIO INC COM NEW|4.49
20131112|83587F202|SRNE|120322|SORRENTO THERAPEUTICS, INC.|8.91
20131112|835898107|BID|4001|SOTHEBY'S COM|51.04
20131112|835916107|SONS|13070|SONUS NETWORKS INC|2.99
20131112|83600E208|SOHOL|100|SOTHERLY HOTELS LP 8% SR UNSEC|25.03
20131112|836034108|SFUN|113248|SOUFUN HLDGS LTD ADR EACH REPS|62.41
20131112|836050203|SOUL|151|SOUL AND VIBE INTERACTIVE INC.|0.23
20131112|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.56
20131112|836144105|SOR|111|SOURCE CAPITAL INC|64.08
20131112|838518108|SJI|2145|SOUTH JERSEY INDS INC|58.86
20131112|84129X107|SCSG|100|SOUTHCREST FINANCIAL GROUP, IN|5.50
20131112|842400301|SCEPRC|137|SOUTHERN CALIF ED 4.24% PFD|20.62
20131112|842400400|SCEPRD|333|SOUTHERN CALIF ED 4.32% PFD|21.00
20131112|842434300|SOCGP|2|SOUTHERN CALIF GAS CO 6% PFD-A|26.10
20131112|842587107|SO|1632|SOUTHERN CO|41.50
20131112|84470P109|SBSI|1461|SOUTHSIDE BANCSHARES INC|27.02
20131112|844767103|OKSB|853|SOUTHWEST BANCORP INC (OKLA)|15.74
20131112|844895102|SWX|2028|SOUTHWEST GAS CORP|53.95
20131112|84502A104|SGB|61|SOUTHWEST GEORGIA FINL CORP|9.75
20131112|845467109|SWN|286|SOUTHWESTERN ENERGY CO (DELAWA|35.92
20131112|84610H108|SSS|1496|SOVRAN SELF STORAGE INC|69.93
20131112|84649R200|CODE|2064|SPANSION INC, CLASS A COMMON S|11.66
20131112|84651P100|LOV|768|SPARK NETWORKS, INC. COM STK|7.25
20131112|846819100|SPAR|1467|SPARTAN MTRS INC|6.17
20131112|846822104|SPTN|1371|SPARTAN STORES INC|23.02
20131112|847235108|SPA|127|SPARTON CORP|26.05
20131112|84741T104|SPE|1433|SPECIAL OPPORTUNITIES FUND INC|18.65
20131112|84756N109|SEP|4189|SPECTRA ENERGY PARTNERS, LP CO|42.73
20131112|847560109|SE|300|SPECTRA ENERGY CORP COM|34.09
20131112|84757R109|FCCN|21973|SPECTRAL CAPITAL CORPORATIONS |0.30
20131112|84760C107|SPNC|1764|SPECTRANETICS CORP|20.81
20131112|84763A108|SPPI|2772|SPECTRUM PARMACEUTICALS INC|9.41
20131112|84763R101|SPB|936|SPECTRUM BRANDS HOLDINGS, INC |63.37
20131112|84764T106|SPDC|2572|SPEED COMMERCE, INC COM STK|3.49
20131112|847788106|TRK|515|SPEEDWAY MOTORSPORTS, INC.|18.01
20131112|84842R304|SPEX|8019|SPHERIX INC COM STK NEW (MD)|7.71
20131112|848550208|SPND|30|SPINDLETOP OIL & GAS CO-NEW|3.46
20131112|84856L102|SPIN|18400|SPINE PAIN MANAGEMENT, INC. CO|0.55
20131112|848577102|SAVE|4577|SPIRIT AIRLS INC COM|43.59
20131112|84860W102|SRC|3467|SPIRIT RLTY CAPITAL INC (NEW) |10.08
20131112|84918E104|SDISY|1685|SPORTS DIRECT INTL PLC UNSPONS|21.91
20131112|85207H104|PHYS|6952|SPROTT PHYSICAL GOLD TRUST UNI|10.66
20131112|85207Q104|SPPP|550|SPROTT PHYSICAL PLATINUM AND|9.22
20131112|85207U105|S|218731|SPRINT CORPORATION COM(NEW)|6.98
20131112|852193101|SGLRF|617|SPYGLASS RESOURCES CORP. COMMO|1.81
20131112|852312305|STAA|3069|STAAR SURGICAL CO|12.86
20131112|85254C305|SSI|1727|STAGE STORES INC|20.90
20131112|85254J102|STAG|2041|STAG INDL INC USA|21.28
20131112|852857200|STMP|594|STAMPS.COM INC|46.95
20131112|852891100|SFG|25645|STANCORP FINL GRP|62.35
20131112|853442101|SDGR|100|STANDARD GOLD HOLDINGS, INC. C|0.22
20131112|853666105|SMP|864|STANDARD MTR PRODS INC|33.86
20131112|85375C101|SPF|6480|STANDARD PACIFIC CORP|7.26
20131112|853790103|STAN|672|STANDARD PKG CORP|25.50
20131112|854231107|SXI|552|STANDEX INTERNATIONAL CORP|59.55
20131112|854305208|STLY|128|STANLEY FURNITURE INC|3.80
20131112|854502101|SWK|200|STANLEY BLACK & DECKER, INC CO|81.61
20131112|854502309|SWU|50|STANLEY BLACK & DECKER INC|129.30
20131112|85472N109|STN|40|STANTEC INC. COM|63.13
20131112|855030102|SPLS|100|STAPLES INC|15.89
20131112|85512U303|SRGZ|3000|STAR GOLD CORP. COMMON STOCK|0.30
20131112|85517P101|STSI|9385|STAR SCIENTIFIC INC|1.58
20131112|855244109|SBUX|1420|STARBUCKS CORPORATION|80.99
20131112|855668109|SCX|234|STARRETT L.S. CC CL A|11.81
20131112|855707105|STFC|1556|STATE AUTO FINANCIAL CORP|20.26
20131112|85571Q102|STRZA|1866|STARZ SER A COM STK (DE)|27.95
20131112|85571U103|SSET|1500|STARSTREAM ENTERTAINMENT, INC.|1.45
20131112|85590A401|HOT|872|STARWOOD HOTELS & RESORTS WORL|74.19
20131112|856190103|STBZ|1416|STATE BANK FINANCIAL CORPORATI|17.08
20131112|857477103|STT|80737|STATE STREET CORP|71.81
20131112|857477509|STTPRC|1103|STATE STREET CORP PFD SHS SER |21.24
20131112|85771P102|STO|3735|STATOIL ASA ADS (1 ORD)|22.93
20131112|858119100|STLD|808|STEEL DYNAMICS INC|19.25
20131112|858155203|SCS|4939|STEELCASE INC CL A|15.96
20131112|858203201|SELR|1923076|STEELE RES CORP|.
20131112|858375108|SMRT|1712|STEIN MART INC|15.50
20131112|85853F105|STLJF|500|STELLA JONES INC (CANADA)|25.68
20131112|85856G100|STEL|982|STELLARONE CORPORATION COM|23.95
20131112|85857R204|STEM|27883|STEMCELLS INC|1.20
20131112|85858C107|STML|100|STEMLINE THERAPEUTICS INC COM |25.32
20131112|858586100|SCL|828|STEPAN COMPANY|58.55
20131112|858912108|SRCL|1030|STERICYCLE INC|115.51
20131112|859152100|STE|2923|STERIS CORP|45.44
20131112|85916J110|STXSR|106229|STEREOTAXIS INC RTS|0.27
20131112|85916J409|STXS|63197|STEREOTAXIS INC COM STK NEW (D|3.86
20131112|859241101|STRL|725|STERLING CONSTRUCTION CO INC|10.21
20131112|859319303|STSA|1745|STERLING FINL CORP (WA) COM NE|30.59
20131112|86031Q104|STVF|22650|STEVIA FIRST CORP COM STK|0.44
20131112|860326107|SSFN|776|STEWARDSHIP FINL CORP|4.85
20131112|860370105|STEI|3168|STEWART ENTERPRISES INC CL-A|13.18
20131112|860372101|STC|906|STEWART INFORMATION SVCS CORP |29.57
20131112|860630102|SF|3197|STIFEL FINANCIAL CORP|43.07
20131112|860630201|SFB|427|STIFEL FINL CORP SR NT 6.70% (|25.99
20131112|860630300|SFN|2476|STIFEL FINANCIAL CORP 5.75% SR|25.60
20131112|86074Q102|SWC|5160|STILLWATER MINING CO|11.04
20131112|86164T107|EDF|180|STONE HBR EMERGING MKTS INCOME|18.49
20131112|861642106|SGY|2184|STONE ENERGY CORP|33.10
20131112|86181Q300|SGM|11787|STONEGATE MTG CORP COM STK (OH|17.05
20131112|86183P102|SRI|1415|STONERIDGE INC|12.00
20131112|86183Q100|STON|577|STONEMOR PARTNERS L.P. COM UNI|24.74
20131112|862578101|STRP|133|STRAIGHT PATH COMMUNICATIONS I|5.68
20131112|86270C105|SOIGF|440|STRATA OIL & GAS, INC.|0.22
20131112|86272T106|BEE|9746|STRATEGIC HOTELS & RESORTS, IN|8.41
20131112|86272T403|BEEPRB|408|STRATEGIC HOTELS & RESORTS, IN|23.00
20131112|86272T502|BEEPRC|800|STRATEGIC HOTELS & RESORTS, IN|22.98
20131112|86277F101|SOGFF|78142|STRATEGIC OIL & GAS (CANADA)|0.91
20131112|86280B105|STTX|738|STRATEX OIL & GAS HOLDINGS INC|0.07
20131112|86311Q204|GJH|734|STRUCTURED REPKG ASSET-BKD TR |9.85
20131112|86311T208|GJK|443|SYNTHETIC FXD-INCM SEC INC STR|25.07
20131112|86323X106|STRM|974|STREAMLINE HEALTH SOLUTIONS, I|7.91
20131112|863236105|STRA|468|STRAYER EDUCATION INC|37.16
20131112|863667101|SYK|1401|STRYKER CORP|73.30
20131112|86388A108|STB|527|STUDENT TRANSPORTATION, INC. (|6.26
20131112|864159108|RGR|67730|STURM RUGER & CO INC|73.26
20131112|864482104|SPH|807|SUBURBAN PROPANE PARTNERS L.P.|45.65
20131112|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.11
20131112|864739107|SUBK|496|SUFFOLK BANCORP|20.15
20131112|864909106|SCMP|1263|SUCAMPO PHARMACEUTICALS INC CL|6.37
20131112|86562M209|SMFG|825|SUMITOMO MITSUI FINANCIAL GROU|9.72
20131112|86563T104|SMMYY|488|SUMITOMO METAL MINING CO LTD U|13.31
20131112|866082100|INN|6043|SUMMIT HOTEL PPTYS INC COM STK|8.75
20131112|866082308|INNPRB|1044|SUMMIT HOTEL PROPERTIES, INC. |25.21
20131112|866142102|SMLP|280|SUMMIT MIDSTREAM PARTNERS LP C|32.63
20131112|86663B102|SNBC|1764|SUN BANCORP INC (N J)|3.12
20131112|866633100|SURRY|13120|SUN ART RETAIL GP LTD UNSPONSO|15.99
20131112|866674104|SUI|1572|SUN COMMUNITIES INC|41.91
20131112|86676H302|SUHJY|288|SUN HUNG KAI PPTY LTD SP ADR|13.09
20131112|866796105|SLF|4597|SUN LIFE FINANCIAL INC|34.83
20131112|866942105|SNHY|959|SUN HYDRAULICS CORP|39.62
20131112|86722A103|SXC|3060|SUNCOKE ENERGY INC COM STK (DE|21.23
20131112|86722Y101|SXCP|100|SUNCOKE ENG PARTNERS LP COM UI|27.09
20131112|86732G306|SNEY|42250|SUNERGY, INC.|.
20131112|86732Y109|SUNE|21166|SUNEDISON, INC COM|12.62
20131112|867328601|SNSS|2479|SUNESIS PHARMACEUTICALS INC CO|5.10
20131112|86737U102|SSY|11688|SUNLINK HEALTH SYSTEMS INC|0.78
20131112|8676EP108|STKL|2639|SUNOPTA INC|9.01
20131112|86764L108|SXL|106|SUNOCO LOGISTICS PARTNERS L.P.|68.41
20131112|867652406|SPWR|68728|SUNPOWER CORP COM STK (DE)|32.42
20131112|86769Q102|SGCNF|167|SUNRIDGE GOLD CORP(F)|0.16
20131112|867892101|SHO|8861|SUNSTONE HOTEL INVESTORS INC|13.06
20131112|867914103|STI|250|SUNTRUST BANKS INC|35.70
20131112|867931404|SCON|4755|SUPERCONDUCTOR TECHS INC|1.81
20131112|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131112|86800C104|STP|1707574|SUNTECH POWER HOLDINGS CO., LT|0.64
20131112|86800U104|SMCI|1392|SUPER MICRO COMPUTER INC COM S|14.50
20131112|86803T104|STBFY|175|SUNTORY BEVERAGE & FOOD LTD AM|16.25
20131112|86803W107|SVLT|50|SUNVAULT ENERGY INC COM STK (N|0.34
20131112|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.78
20131112|868157108|SPN|56|SUPERIOR ENERGY SVCS INC|28.11
20131112|868168105|SUP|1280|SUPERIOR INDUSTRIES INTL INC|18.77
20131112|868358102|SGC|1668|SUPERIOR UNIFORM GROUP INC|16.11
20131112|868459108|SUPN|152257|SUPERNUS PHARMACEUTICALS INC C|6.85
20131112|868526302|SPPRO|1112|SUPERTEL HOSPITALITY INC SER B|25.98
20131112|868532102|SUPX|425|SUPERTEX INC|24.95
20131112|868536103|SVU|27164|SUPERVALU INC|6.67
20131112|86858W101|SPRT|2465|SUPPORT. COM INC, COMMON STOCK|4.41
20131112|868607102|STS|55|SUPREME INDS INC CL-A|6.10
20131112|868861105|SGTPY|2732|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.18
20131112|868873100|SRDX|636|SURMODICS INC|22.28
20131112|869099101|SUSQ|13666|SUSQUEHANNA BANCSHARES INC|11.92
20131112|869233106|SUSS|67729|SUSSER HOLDINGS CORPORATION CO|59.81
20131112|869239103|SUSP|3452|SUSSER PETE PARTNERS LP COM UN|32.60
20131112|869362103|SUTR|12148|Sutor Technology Group Limited|1.99
20131112|869380105|STRN|181|SUTRON CORP|4.55
20131112|86959H201|SIVBO|253|SVB CAP II GTD TR PFD SECS%|25.53
20131112|870123106|SWGAY|133|SWATCH GROUP AG UNSPON ADR (SW|31.22
20131112|870195104|SWDBY|1338|Swedbank AB Sponsored ADR (Swe|25.44
20131112|870297504|EEH|932|SWEDISH EXPT CR CORP ELEMENTS |13.41
20131112|870321106|SWTUY|791|SWEDISH ORPHAN BIOVITRUM AB SP|9.75
20131112|870738101|SFY|29217|SWIFT ENERGY CO (HOLDING COMPA|14.59
20131112|87074U101|SWFT|6406|SWIFT TRANSN CO CL A COM STK (|22.06
20131112|870794302|SWRAY|76|SWIRE PACIFIC LTD CL-A SP ADR |11.80
20131112|870808102|SWSH|106971|SWISHER HYGIENE INC|0.61
20131112|87101R105|SWHN|3114|SWISSINSO HLDG INC COM STK (DE|0.10
20131112|871013108|SCMWY|64|SWISSCOM AG ADS(RP 1/10 REG SH|51.19
20131112|871237103|SYKE|2716|SYKES ENTERPRISES INC|20.31
20131112|871503108|SYMC|22531|SYMANTEC CORP|23.21
20131112|87151Q106|SYA|243013|SYMETRA FINANCIAL CORPORATION |18.32
20131112|871543104|SYMM|1737|SYMMETRICOM INC|7.18
20131112|871546206|SMA|1611|SYMMETRY MEDICAL INC|7.86
20131112|871565107|SYNL|1245|SYNALLOY CORP.|15.87
20131112|87157B103|SNCR|1287|SYNCHRONOSS TECHNOLOGIES INC C|33.02
20131112|87157D109|SYNA|34191|SYNAPTICS INCORPORATED|47.49
20131112|87159A103|GEVA|744|SYNAGEVA BIOPHARMA CORP COM ST|52.16
20131112|87161C105|SNV|23557|SYNOVUS FINANCIAL CORP|3.38
20131112|87161C402|SNVPRC|261|SYNOVUS FINL CORP PERP PFD SER|26.82
20131112|87162H103|SYNT|672|SYNTEL INC|85.62
20131112|87162T206|SNTA|48648|SYNTA PHARMACEUTICALS INC COM |4.05
20131112|87162W100|SNX|1152|SYNNEX CORPORATION|62.78
20131112|871628103|SYMX|7308|SYNTHESIS ENERGY SYSTEMS, INC.|0.68
20131112|871639308|SGYP|5163|SYNERGY PHARMACEUTICALS, INC. |3.99
20131112|87164C102|SYUT|756|SYNUTRA INTERNATIONAL, INC.|6.87
20131112|87164P103|SYRG|2220|SYNERGY RESOURCES CORPORATION |9.71
20131112|87164U102|SYN|1125|SYNTHETIC BIOLOGICS INC COM ST|1.40
20131112|871655106|SYPR|201|SYPRIS SOLUTIONS INC (DE)|2.76
20131112|871829107|SYY|250|SYSCO CORP|33.09
20131112|871851101|SYX|593|SYSTEMAX INC|9.70
20131112|872120100|TDHOY|746|T&D Holdings Inc Tokyo Unspons|5.99
20131112|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131112|872275102|TCB|5178|TCF FINANCIAL CORP|15.74
20131112|872277207|TCBPRB|747|TCF FINANCIAL CORP DEL DEP SHS|24.99
20131112|872277405|TCBPRC|711|TCF FINANCIAL CORPORATION PERP|22.45
20131112|87233Q108|TCP|489|TC PIPELINES LP UTS|46.78
20131112|872351408|TTDKY|10|TDK CORP AMER DEP SH|42.83
20131112|87236Y108|AMTD|3300|TD AMERITRADE HOLDING CORPORAT|29.03
20131112|872375100|TE|3832|TECO ENERGY INC|17.27
20131112|87238Q103|TCPC|1140|TCP CAP CORP COM STK (DE)|17.31
20131112|872386107|TESS|236|TESSCO TECHNOLOGIES INC|35.67
20131112|87240R107|TFSL|49|TFS FINANCIAL CORPORATION COM |12.10
20131112|872417308|TGE|696|TGC INDUSTRIES INC-|6.99
20131112|87243K208|TGSGY|40|TGS NOPEC GEOPHYSICAL CO ASA S|26.77
20131112|872434105|THKLY|3242|T H K Co Ltd Unsponsored ADR (|11.12
20131112|872438106|TCRD|4541|THL CREDIT INC COM STK (DE)|16.23
20131112|87244R103|TSLF|9509|THL CR SR LN FD COM SHS (DE)|20.15
20131112|87244T109|TICC|7739|TICC CAPITAL CORP. COM STOCK|10.33
20131112|872540109|TJX|39396|TJX COMPANIES INC|61.69
20131112|872590104|TMUS|28237|T-MOBILE US INC|26.97
20131112|87260R300|TMKXY|1520|TMK OAO SPONSORED ADR (RU)|10.59
20131112|872608203|TNIB|10527|TNI BIOTECH INC COM STK (FL)|2.05
20131112|872625108|TRR|708|TRC CO'S INC|7.28
20131112|87265H109|TPH|671|TRI POINTE HOMES INC COM STK (|16.50
20131112|87288V101|TSSI|26000|TSS INC (DE)|0.58
20131112|87305R109|TTMI|2316|TTM TECHNOLOGIES INC|8.98
20131112|87336U105|DATA|4501|TABLEAU SOFTWARE INC|64.20
20131112|87378P105|TAGG|20652529|TAGLIKEME CORP COMMON STOCK (N|.
20131112|873868103|TAHO|941|TAHOE RESOURCES INC ORD SHS (C|19.02
20131112|87401G106|THYCY|66|TAIHEIYO CHEM CORP|41.82
20131112|874039100|TSM|722|TAIWAN SEMICON MFG LTD(5COMSH)|17.73
20131112|87405B103|TKTDY|989|Takata Corp, Tokyo Unsponsored|49.90
20131112|874054109|TTWO|9051|TAKE-TWO INTERACTIVE SOFTWARE |17.96
20131112|874060205|TKPYY|1125|TAKEDA PHARMACEUTICAL CO LTD S|23.76
20131112|874080104|XRS|2281|TAL EDUCATION GROUP ADS REPSTG|19.05
20131112|874083108|TAL|1476|TAL INTERNATIONAL GROUP, INC. |53.05
20131112|87425E103|TLM|5979|TALISMAN ENERGY INC|11.98
20131112|874697105|TEP|90|TALLGRASS ENERGY PARTNERS LP|24.89
20131112|87484F108|TALN|200|TALON INTERNATIONAL, INC|0.44
20131112|875074106|TBNGY|330|TAMBANG BATUBARA BUKIT ASAM UN|5.43
20131112|87509U106|TAM|1710|TAMINCO CORP COM|20.11
20131112|875100109|TAMO|2975|Tamm Oil and Gas Corp Common S|0.20
20131112|875465106|SKT|1531|TANGER FACTORY OUTLET CENTERS |33.44
20131112|87582Y108|TNGO|1406|TANGOE INC COM|15.97
20131112|87600U104|TRX|1043|TANZANIAN ROYALTY EXPLORATION,|2.14
20131112|87600Y106|TAOM|43|TAOMEE HLDGS LTD SPON ADR (CYM|5.32
20131112|87611R306|TRGT|2925|TARGACEPT INC COM STK|4.76
20131112|87611X105|NGLS|10987|TARGA RESOURCES PARTNERS LP CO|49.45
20131112|87612E106|TGT|11966|TARGET CORPORATION|65.69
20131112|87612G101|TRGP|1459|TARGA RESOURCES CORPORATION CO|78.63
20131112|87651B104|TASR|2244|TASER INTERNATIONAL INC|16.76
20131112|876511106|TGB|14410|TASEKO MINES LTD|2.07
20131112|87652B103|TAS|76|TASMAN METALS LTD ORDINARY SHA|0.95
20131112|876568502|TTM|171|TATA MOTORS LIMITED ADS|29.28
20131112|876570607|TATYY|21844|TATE & LYLE PLC SPONS ADR-NEW-|51.88
20131112|876664103|TCO|10825|TAUBMAN CENTERS INC|65.92
20131112|87669X106|TAUG|3334|TAURIGA SCIENCES, INC.|0.02
20131112|876851106|TAYC|732|TAYLOR CAPITAL GROUP INC|23.24
20131112|876851882|TAYCO|813|TAYLOR CAPITAL GROUP, INC. PER|25.79
20131112|877163105|TAYD|32|TAYLOR DEVICES INC|8.43
20131112|878155100|TISI|1300|TEAM INC|37.68
20131112|87817A107|TMH|3000|TEAM HEALTH HOLDINGS INC (DE) |44.70
20131112|878193101|TEAR|4482|TEARLAB CORP COM STK (DE)|10.75
20131112|878330109|TSH|1009|TECHE HOLDING CO|49.00
20131112|878409101|TCCO|4|TECHNICAL COMMUNICATIONS CRP|6.81
20131112|878546209|TKPPY|1046|TECHNIP ADS (EA REPTG ONE ORD |26.58
20131112|87874R100|TTGT|3504|TECHTARGET INC COM STK (DE)|5.40
20131112|878742204|TCK|39887|TECK RESOURCES LIMITED CLASS B|26.85
20131112|878895101|TECUB|400|TECUMSEH PRODUCTS CO CL-B|6.75
20131112|878895200|TECUA|1204|TECUMSEH PRODUCTS CO CL-A|7.01
20131112|879080109|TRC|600|TEJON RANCH CO|35.42
20131112|879273209|TEO|815|TELECOM ARGENTINA ADS (EA REPT|19.85
20131112|879278208|NZTCY|1404|TELECOM CORP NEW ZEALAND ADS (|9.56
20131112|87929J103|TSYS|2076|TELECOMMUNICATIONS SYS INC "A"|2.36
20131112|87936R106|VIV|3096|TELEFONICA BRASIL SA|19.80
20131112|879360105|TDY|1752|TELEDYNE TECHNOLOGIES INC|87.31
20131112|879433837|TDJ|2239|TELEPHONE & DATA SYS INC PFD 7|24.92
20131112|879433845|TDE|364|TELEPHONE & DATA SYS INC SR NT|24.22
20131112|879433852|TDI|2075|TELEPHONE AND DATA SYSTEMS INC|24.26
20131112|87944W105|TELNY|148|TELENOR ASA|72.52
20131112|879455103|TNAV|777|TELENAV INC COM STK (DE)|6.99
20131112|87946Q106|TLPEQ|400|TELEPLUS WORLD CORP COM STK|.
20131112|87952P307|TLTZY|46324|Tele2 AB Unsponsored ADR repre|5.97
20131112|879604106|TKOI|22850|TELKONET INC|0.23
20131112|879664100|TLAB|15602|TELLABS INC|2.44
20131112|87969N204|TLSYY|585|TELSTRA CRP LTD ADS(RP 5 ORD) |24.06
20131112|87971M103|TU|40037|TELUS CORP (F)|35.15
20131112|87974T105|ILVLD|2|TELUPAY INTERNATIONAL INC. COM|0.30
20131112|879939106|TTEC|876|TELETECH HOLDINGS INC|25.81
20131112|88018T101|TDF|63|TEMPLETON DRAGON FD INC|26.78
20131112|880191101|EMF|3133|TEMPLETON EMERGING MKT FUND|19.80
20131112|880198106|GIM|4717|TEMPLETON GLOBAL INCOME FD|8.25
20131112|88022F105|TRF|310|TEMPLETON RUSSIA & EAST EURO F|15.02
20131112|88023U101|TPX|6832|TEMPUR-SEALY INTERANTIONAL INC|44.79
20131112|88031M109|TS|705|TENARIS S.A. ADS (EA REPTG 2 O|45.79
20131112|88032Q109|TCEHY|900|Tencent Holdings Limited Unspo|53.04
20131112|88033G407|THC|704|TENET HEALTHCARE CORPORATION|42.11
20131112|88033R205|TGC|65|TENGASCO,INC|0.41
20131112|880345103|TNC|1264|TENNANT COMPANY|60.34
20131112|880349105|TEN|2664|TENNECO INC COM STK|53.81
20131112|880591300|TVC|418|TENNESSE VALLEY AUTH 98 6/1/28|22.14
20131112|880591409|TVE|836|TENNESSEE VALLEY AUT 00000|22.60
20131112|88076W103|TDC|2704|TERADATA CORORATION DEL COM ST|43.79
20131112|880770102|TER|2972|TERADYNE INC|17.14
20131112|880779103|TEX|4597|TEREX CORP|34.86
20131112|88088L103|TEZNY|240|TERNA RETE ELETTRICA NAZIONALE|15.09
20131112|88101J101|TRRE|589000|TERRA ENERGY RESOURCES, LTD. C|0.03
20131112|88145X108|TBNK|466|TERRITORIAL BANCORP, IMC COM S|22.78
20131112|88146M101|TRNO|1163|TERRENO REALTY CORPORATION COM|17.15
20131112|88146M200|TRNOPRA|24|TERRENO RLTY CORP PFD SER A (M|25.25
20131112|881569107|TSRO|588|TESARO INC COM STK (DE)|33.31
20131112|88157K101|TESO|1700|TESCO CORP (ALTA.) F|18.80
20131112|881575302|TSCDY|5864|TESCO PLC SPONS ADR|17.63
20131112|88160R101|TSLA|471950|TESLA MTRS INC COM STK (DE)|144.75
20131112|88162F105|TTI|3420|TETRA TECHNOLOGIES INC|12.53
20131112|88162G103|TTEK|2844|TETRA TECH INC|26.38
20131112|881624209|TEVA|2645|TEVA PHARMACEUTICAL LTD INDS A|37.26
20131112|88164L100|TSRA|2577|TESSERA TECHNOLOGIES INC|18.72
20131112|88165N105|TTPH|1110|TETRAPHASE PHARMACEUTICALS INC|10.34
20131112|88166A201|NAGS|447|TEUCRIUM COMMODITY TR NATURAL |10.43
20131112|88224Q107|TCBI|2858|TEXAS CAPITAL BANCSHARES INC|52.26
20131112|882491103|TXI|1209|TEXAS INDUSTRIES INC|57.79
20131112|882508104|TXN|2549|TEXAS INSTRUMENTS|41.82
20131112|882681109|TXRH|2736|TEXAS ROADHOUSE INC COM STK (D|27.60
20131112|883203101|TXT|2667|TEXTRON INCORPORATED OF DEL|30.34
20131112|883211104|TXTR|6221|TEXTURA CORPORATION COM|31.00
20131112|883219107|THLEY|158|THALES SPONS ADR|60.25
20131112|88322Q108|TGTX|12374|TG THERAPEUTICS, INC. COMMON S|3.85
20131112|88337K104|NCTY|1171|THE 9 LIMITED AMERICAN DEP SHR|2.60
20131112|88338N107|TXMD|3420|THERAPEUTICSMD, INC. COMMON ST|4.13
20131112|883556102|TMO|320|THERMO FISHER SCIENTIFIC INC. |98.41
20131112|88362T103|THR|1401|THERMON GROUP HLDGS INC|25.98
20131112|883623308|KOOL|64|THERMOGENESIS CORP|0.82
20131112|883906406|TMEN|16762|THERMOENERGY CORP COM STK|0.03
20131112|884453101|TPGI|1320|THOMAS PROPERTIES GROUP INC|6.53
20131112|884768102|TC|51814|Thompson Creek Metals Company |3.12
20131112|884903105|TRI|25805|THOMSON REUTERS CORP|38.11
20131112|885160101|THO|180|THOR INDUSTRIES INC|52.43
20131112|885175307|THOR|2508|THORATEC CORPORATION|41.55
20131112|88554D205|DDD|214246|3 D SYSTEMS CORP NEW|76.10
20131112|88579F201|TDCP|10603|3DICON CORP COM STK (OK)|.
20131112|88579Y101|MMM|77835|3M COMPANY;COM USD0.01|127.95
20131112|885807206|THLD|3271|THRESHOLD PHARMACEUTICALS INC |4.45
20131112|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.48
20131112|88630M104|TPI|893|TIANYIN PHARMACEUTICAL|0.96
20131112|88632Q103|TIBX|900|TIBCO SOFTWARE INC|24.12
20131112|886410109|TIRTZ|133|TIDELANDS ROYALTY TR B UBI|2.86
20131112|886423102|TDW|107|TIDEWATER(CITIZEN/NON CITIZEN)|60.52
20131112|886547108|TIF|1182|TIFFANY & CO|81.40
20131112|88677Q109|TTS|89902|TILE SHOP HLDGS INC COM STK (D|21.17
20131112|886885102|TLYS|632|TILLYS INC CL A|15.49
20131112|887098101|TSBK|76|TIMBERLAND BANCORP INC|8.68
20131112|887133106|TLR|1400|TIMBERLINE RESOURCES CORPORATI|0.17
20131112|887317303|TWX|44484|TIME WARNER INC NEW COM STK|67.50
20131112|88732J207|TWC|298|TIME WARNER CABLE INC NEW COM |119.14
20131112|887389104|TKR|339|TIMKEN COMPANY|53.28
20131112|887495307|TCYMY|119|TINGYI CAYMAN ISLANDS HLDGS CP|56.49
20131112|887522100|TKRFF|5000|TINKA RESOURCES LTD|0.46
20131112|887677102|TINTF|32000|TINTINA RES INC COM (CDA)|0.14
20131112|88830M102|TWI|7941|TITAN INTL (ILLINOIS)INC.|15.16
20131112|88830R101|TITN|7502|TITAN MACHINERY INC. COMMON ST|18.03
20131112|888314101|TTNP|7800|TITAN PHARMACEUTICAL INC|0.80
20131112|888706108|TIVO|7592|TIVO INC|13.59
20131112|88874W107|TNKY|2326|TN-K ENERGY GROUP, INC. COMMON|0.23
20131112|88907F105|TOKTY|4|TOKAI TOKYO FINL HLDGS INC SPO|8.06
20131112|889109104|TKECY|325|Tokyo Electric Power Co Inc Un|5.21
20131112|889110102|TOELY|292555|Tokyo Electron Ltd Unsponsored|13.70
20131112|889478103|TOL|6|TOLL BROTHERS INC|31.96
20131112|889899100|TMBXF|95907|Tombstone Exploration Corporat|0.04
20131112|890110109|TMP|636|TOMPKINS FINANCIAL CORPORATION|48.29
20131112|890516107|TR|3151|TOOTSIE ROLL INDUSTRIES INC|31.27
20131112|890534100|TGLVY|200|Top Glove Corporation Berhad S|7.34
20131112|890878309|TORM|33|TOR MINERALS INTERNATIONAL INC|10.36
20131112|89102U103|TRCH|1150|TORCHLIGHT ENERGY RESOURCES, I|4.40
20131112|891027302|TMKPRB|1620|TORCHMARK CORPORATION 5.875% J|22.31
20131112|891092108|TTC|126|TORO COMPANY|58.37
20131112|891160509|TD|43|TORONTO-DOMINION BANK (THE)|91.99
20131112|89147L100|TYG|1477|TORTOISE ENERGY INFRASTRUCTURE|46.68
20131112|89147T103|TYN|1500|TORTOISE NORTH AMERICAN ENERGY|27.02
20131112|89147U100|TYY|325|TORTOISE ENERGY CAPITAL CORP|32.07
20131112|891479107|TOVC|425|TORVEC INC|0.34
20131112|89148B101|NTG|13294|TORTOISE MLP FUND, INC. COM ST|26.79
20131112|89148H108|TTP|1025|TORTOISE PIPELINE & ENERGY FD |28.26
20131112|89148K101|NDP|743|TORTOISE ENERGY INDEPENDENCE|25.29
20131112|89151E109|TOT|2168|TOTAL S.A. ADS (REPTSG ONE ORD|59.05
20131112|891826109|TOWR|264|TOWER INTL INC COM STK (DE)|20.52
20131112|891894107|TW|2176|TOWERS WATSON & CO COM STK CL |111.41
20131112|891906109|TSS|66|TOTAL SYSTEM SERVICES INC|30.26
20131112|892000100|TWER|2904|Towerstream Corporation Common|2.37
20131112|89214A102|CLUB|1022|TOWN SPORTS INTERNATIONAL HOLD|12.86
20131112|89214P109|TOWN|1565|TOWNE BANK (VA)|14.54
20131112|892330101|TYIDY|677|Toyota Industries Corporation |42.83
20131112|892331307|TM|50|TOYOTA MOTOR CRP SPONSORED ADR|126.67
20131112|89255N203|TSRE|165|TRADE STREET RESIDENTIAL, INC.|6.75
20131112|89346D107|TAC|754|TRANSALTA CORP CANADA (F)|13.39
20131112|89353D107|TRP|2291|TRANSCANADA CORPORATION(HOLDIN|44.75
20131112|89354M106|TSPT|221|TRANSCEPT PHARMACEUTICALS INC |3.64
20131112|89355G108|IMLE|5182|TRANSBIOTEC, INC. COMMON STOCK|.
20131112|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.48
20131112|893662106|TGA|601|TRANSGLOBE ENERGY CORP|9.01
20131112|894065309|TXCC|5600|TRANSWITCH CORP NEW COM STK (D|0.21
20131112|894174200|TANN|1350|TRAVELCENTERS AMER LLC 8.25% S|25.69
20131112|89455F109|TVPKY|10000|TRAVIS PERKINS PLC UNSPON ADR |27.87
20131112|89465N100|TECO|12019|TREATY ENERGY CORP COM STK (NV|0.01
20131112|894650100|TG|1080|TREDEGAR CORPORATION|25.10
20131112|894675107|TREE|276|TREE COM INC (DE)|31.49
20131112|89469A104|THS|1584|TREEHOUSE FOODS, INC. COM STK |70.80
20131112|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |35.87
20131112|89531P105|TREX|756|TREX CO INC|68.17
20131112|895436103|TY|760|TRI CONTINENTAL CORPORATION|19.25
20131112|895848109|TCAP|1158|TRIANGLE CAPITAL CORPORATION C|28.63
20131112|895848208|TCC|1124|TRIANGLE CAP CORP 7% SR NT DUE|25.75
20131112|89600B201|TPLM|2976|TRIANGLE PETROLEUM CORP (NEW) |10.15
20131112|896047115|TRBNW|107|TRIBUNE COMPANY NEW WT EXP 12/|68.73
20131112|896095106|TCBK|926|TRICO BANCSHARES|25.57
20131112|89620H105|TETZF|806|TRILOGY ENERGY CORP ORD SHS (C|25.41
20131112|896215209|TRS|2074|TRIMAS CORPORATION COM|37.70
20131112|896522109|TRN|1|TRINITY INDUSTRIES|53.50
20131112|89674K103|TQNT|7140|TRIQUINT SEMICONDUCTOR INC|7.33
20131112|896749108|GTS|1019|TRIPLE-S MANAGEMENT CORPORATIO|18.75
20131112|896818101|TGI|20|TRIUMPH GROUP, INC.|70.85
20131112|896945201|TRIP|514|TRIPADVISOR INC COM|85.07
20131112|897238119|TROVW|305|TROVAGENE INC WT PUR COM EXP 5|4.95
20131112|897238309|TROV|15443|TROVAGENE INC COM NEW (DE)|5.91
20131112|897837100|TRUU|18023|TRUE DRINKS HOLDINGS, INC COMM|0.38
20131112|89785X101|TBI|5276|TRUEBLUE, INC.|24.41
20131112|897871109|THST|690|TRUETT-HURST INC CLASS COM STK|4.60
20131112|89788P105|TRLR|4645|TRULAN RESOURCES INC. COMMON S|.
20131112|897888103|TRLA|2680|TRULIA INC (DEL)|35.89
20131112|89818A102|TBOW|39899|TRUNKBOW INTL HLDGS LTD COM|1.11
20131112|898349105|TRST|4170|TRUSTCO BK CORP N Y|6.77
20131112|898402102|TRMK|3327|TRUSTMARK CORP|27.38
20131112|898697107|TCX|3999|TUCOWS INC|2.54
20131112|899035505|TUES|2044|TUESDAY MORNING CORPORATION|12.53
20131112|89969Q104|TUMI|2100|TUMI HLDGS INC COM|22.31
20131112|90010R109|TKHVY|127|TURK HAVA YOLLARI AO UNSPONSOR|35.06
20131112|900145103|TKF|1152|TURKISH INVESTMENT FUND|15.23
20131112|900148701|TKGBY|11812|TURKIYE GRTI BK SPN ADR|3.58
20131112|90015N103|TKYVY|162|TURKIYE VAKIFLAR BANKASI TAO U|21.45
20131112|900435108|TRQ|4260|TURQUOISE HILL RES LTD COM|4.64
20131112|901109108|TPC|2122|TUTOR PERINI CORPORATION COM S|21.75
20131112|901167106|THEGQ|73132|TWEETER HOME ENTERTMT GR INC|0.02
20131112|90137F103|XXII|30764|22ND CENTURY GROUP, INC. COMMO|0.96
20131112|90138A103|VNET|27128|21VIANET GROUP INC SPON ADR (C|18.24
20131112|901476101|TWIN|351|TWIN DISC.INCORPORATED|26.84
20131112|90184L102|TWTR|100|TWITTER INC COM STK (DE)|42.90
20131112|90207C105|TRCB|62|TWO RIVER BANCORP COM STK (NJ)|7.21
20131112|902104108|IIVI|2396|II-VI INC|15.39
20131112|902252105|TYL|1380|TYLER TECHNOLOGIES INC|95.22
20131112|902494103|TSN|92681|TYSON FOODS INC CL A|27.92
20131112|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|12.65
20131112|902641620|MLPG|3376|UBS AG JERSEY BRH E-TRACS LKD |35.55
20131112|902641646|MLPI|63264|UBS E-TRACS ALERIAN MLP INFRAS|38.69
20131112|902641661|SPGH|20|UBS E-TRACS S&P 500 GOLD HEDGE|48.84
20131112|902641737|FUD|247|E-TRACS UBS BLOOMBERG CMCI FOO|24.74
20131112|902641778|UCI|364|E-TRACS UBS BLOOMBERG CMCI ETN|20.24
20131112|902641786|PTM|200|UBS AG E-TRACS UBS LONG PLATIN|16.06
20131112|902653104|UDR|2599|UDR INC COM|23.80
20131112|902664200|MLPL|20|UBS AG 2XMTHLY LEV LG EXCH TRD|53.28
20131112|90267B765|BDCL|381|UBS AG LONDON BRH|28.12
20131112|90267L805|DVHI|118|UBS AG LONDON BRH ETRACS DIVER|24.85
20131112|902673102|UFPT|265|UFP TECHNOLOGIES INC|25.32
20131112|90268G607|DVYL|1387|UBS AG LONDON BRH ETRACS MTHLY|40.06
20131112|902681105|UGI|36|UGI CORP (HOLDING CO)|41.31
20131112|90269A302|MORL|11624|UBS AG LONDON BRH|17.18
20131112|902748102|UIL|2234|UIL HOLDINGS|38.20
20131112|902788108|UMBF|1832|UMB FINANCIAL CORP|61.61
20131112|90290N109|USAC|244|USA COMPRESSION PARTNERS LP CO|24.57
20131112|902925106|USAK|608|USA TRUCK INC|13.26
20131112|902952100|GROW|4048|US GLOBAL INVESTORS INC CL-A|2.62
20131112|902973155|USBPRH|1671|U.S. Bancorp Depositary Shares|19.42
20131112|902973304|USB|1|U.S.BANCORP (NEW)|37.94
20131112|902973791|USBPRO|5123|US BANCORP DEL DEP SHS REPSTG |20.88
20131112|902973817|USBPRN|1383|US BANCORP DEL DEP SHS|27.09
20131112|903002103|UMH|1053|UMH PROPERTIES, INC.|10.03
20131112|903115103|UNRH|1093|UNR HLDGS INC COM STK (CO)|0.89
20131112|903119105|UNS|1891|UNS ENERGY CORP COM|49.31
20131112|903213106|UQM|7882|UQM TECHNOLOGIES INC|1.92
20131112|90328M107|USNA|3381|USANA HEALTH SCIENCES INC|69.40
20131112|903293405|USG|3348|USG CORP (NEW)|26.31
20131112|903313104|USMD|84|USMD HLDGS INC COM STK (DE)|26.65
20131112|90333E207|USU|26880|USEC INC (NEW)|7.21
20131112|90333L201|USCR|933|U.S. CONCRETE, INC.|22.18
20131112|90337L108|USPH|528|U.S.PHYSICAL THERAPY INC|29.55
20131112|90338S102|HTM|5000|U.S. GEOTHERMAL INC|0.49
20131112|90341G103|USMO|4475|USA MOBILITY, INC.|15.08
20131112|90341W108|LCC|31484|US AIRWAYS GROUP INC.|23.27
20131112|90343C100|PRTS|1655|U.S. AUTO PARTS NETWORK, INC. |2.66
20131112|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.94
20131112|90346E103|SLCA|8069|U S SILICA HLDGS INC COM STK (|33.54
20131112|90346L107|USGIF|25322|U S SILVER & GOLD INC COM SHS |0.40
20131112|90347A100|UBNT|4707|UBIQUITI NETWORKS INC COM STK |40.28
20131112|90348R102|UBSFY|8110|Ubi Soft Entertainment Sa Unsp|2.55
20131112|90349K106|UBIQ|640|UBIQUITY BROADCASTING CORPORAT|9.95
20131112|90349P105|SWRL|3401|U-SWIRL INC COM STK (NV)|0.94
20131112|90385D107|ULTI|1212|ULTIMATE SOFTWARE GROUP INC|156.86
20131112|90385V107|UCTT|8253|ULTRA CLEAN HOLDINGS INC|9.76
20131112|903899102|ULBI|500|ULTRALIFE CORPORATION COM|3.78
20131112|903914109|UPL|20549|ULTRA PETROLEUM CORP|18.95
20131112|904072105|UMCO|13|UMAIRCO, INC. COMMON STOCK|1.05
20131112|904197100|UMAX|5945|UMAX GROUP CORPORATION COMMON |1.10
20131112|904214103|UMPQ|6091|UMPQUA HOLDINGS CORP|17.32
20131112|904311107|UA|800|UNDER ARMOUR INC CL A|80.28
20131112|904572203|UNXL|7095|UNI-PIXEL, INC.|15.15
20131112|904607108|UNAM|199|UNICO AMERICAN CORP|12.25
20131112|904677200|UFI|690|UNIFI INC (NEW)|24.64
20131112|904708104|UNF|683|UNIFIRST CORPORATION|100.62
20131112|904767704|UL|441624|UNILEVER PLC ADS NEW (EA REPTS|39.80
20131112|90478E103|UNIS|37227|UNILIFE CORP NEW COM STK (DE) |2.87
20131112|90662P104|UBSH|1166|UNION FIRST MKT BANKSHARES COR|24.79
20131112|907818108|UNP|338|UNION PACIFIC CORPORATION|155.81
20131112|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131112|909214306|UIS|1932|UNISYS CORP;COM NEW USD0.01|26.67
20131112|909218109|UNT|221|UNIT CORPORATION|50.52
20131112|90944L103|UBMI|483|UNITED BANCORP INC MICH|7.35
20131112|909839102|UCFC|2160|UNITED COMMUNITY FINANCIAL CP |3.71
20131112|90984P303|UCBI|2127|UNITED COMMUNITY BANKS INC|15.84
20131112|909907107|UBSI|15313|UNITED BANKCHARES INC(W VA)|30.40
20131112|909911109|UBCP|91|UNITED BANCORP INC (OH)|7.13
20131112|910047109|UAL|1110|UNITED CONTINENTAL HOLDINGS IN|35.31
20131112|91030T109|UBNK|2393|UNITIED FINANCIAL BANCORP INC |16.12
20131112|910340108|UFCS|933|UNITED FIRE GROUP, INC.|29.11
20131112|910710102|UIHC|45328|United Insurance Holdings Corp|10.06
20131112|911163103|UNFI|2223|UNITED NATURAL FOODS INC|70.07
20131112|911268209|UNTD|543|UNITED ONLINE INC COM NEW|19.08
20131112|911271302|UOVEY|100|UNITED OVERSEAS BANK SPONS ADR|33.30
20131112|911549103|UAMY|450|U S ANTIMONY CORP|1.55
20131112|911684405|UZA|634|UNITED STATES CELLULAR CORP 6.|24.62
20131112|911718302|USMI|299|UNITED STS METALS INDEX FUND|21.01
20131112|911922102|USLM|84|UNITED ST LIME & MINERALS INC |56.80
20131112|91201T102|UGA|215|UNITED STATES GASOLINE FUND LP|55.92
20131112|912318201|UNG|66900|UNITED STATES NATURAL GAS FUND|17.70
20131112|91232N108|USO|4571|UNITED STATES OIL FUND LP|34.25
20131112|912613205|DNO|43433|UNITED STATES SHORT OIL FUND L|35.48
20131112|91274K103|USTU|3960|US TUNGSTEN CORP COM STK (NV) |0.24
20131112|91288X109|UNL|1333|UNITED STATES 12 MONTHS NATURA|16.25
20131112|912909108|X|147832|UNITED STATES STEEL CP|27.20
20131112|913004107|USTR|2070|UNITED STATIONERS INC|43.47
20131112|91307C102|UTHR|50499|UNITED THERAPEUTICS CORP|91.86
20131112|91324P102|UNH|58118|UNITEDHEALTH GROUP INC|70.50
20131112|913259107|UTL|591|UNITIL CORP|29.54
20131112|91338E101|UAM|1681|UNIVERSAL AMERICAN CORP|7.00
20131112|913456109|UVV|1120|UNIVERSAL CORP (HOLDING CO)|50.74
20131112|91347P105|OLED|4006|UNIVERSAL DISPLAY CORP|36.51
20131112|913483103|UEIC|679|UNIVERSAL ELECTRONICS INC|37.26
20131112|913543104|UFPI|1203|UNIVERSAL FOREST PRODUCTS INC |52.38
20131112|91359E105|UHT|871|UNIVERSAL HEALTH RLTY TR SBI|42.11
20131112|91359V107|UVE|1117|UNIVERSAL INSURANCE HLDGS INC |8.06
20131112|913708103|UFMG|100|UNIVERSAL MFG CO NEB|7.30
20131112|91378T109|UPCO|2256|UNIVERSAL POTASH CORP. COMMON |.
20131112|913788105|UPG|5329|UNIVERSAL POWER GROUP INC COM |1.20
20131112|913837100|USAP|296|UNIVERSAL STAINLESS&ALLOY PROD|32.05
20131112|91388P105|UACL|240|UNIVERSAL TRUCK LOAD SERVICES,|26.35
20131112|913915104|UTI|920|UNIVERSAL TECHNICAL INSTITUTE |13.26
20131112|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH) |3.10
20131112|914270103|UGHS|15000|UNIVERSITY GEN HEALTH SYS INC |0.50
20131112|915271100|UVSP|705|UNIVEST CORP OF PA|19.96
20131112|91529G105|UOLGY|19|UOL Group Limited Sponsored AD|20.21
20131112|91529Y106|UNM|12126|UNUM GROUP COM STK|32.95
20131112|91531F103|UPIP|13859|UNWIRED PLANET INC COM STK (DE|1.44
20131112|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.49
20131112|915436109|UPMKY|122|UPM-KYMMRME ADR (REPR ORD SHS)|17.27
20131112|91688R108|URG|5304|Ur Energy Inc Common Shares (C|1.17
20131112|91688T104|URZ|8132|URANERZ ENERGY CORP|0.92
20131112|916896103|UEC|3744|URANIUM ENERGY CORP|1.71
20131112|916901606|URRE|18234|URANIUM RESOURCES, INC. NEW CO|2.58
20131112|917003105|URHN|569240|URANIUM HUNTER CORPORATION COM|.
20131112|91704C101|AQUM|950632|URBAN AG CORP. COMMON STOCK|.
20131112|917047102|URBN|1009|URBAN OUTFITTERS INC|40.02
20131112|917286205|UBA|3297|URSTADT BIDDLE PROPS INC CL A |18.81
20131112|917286502|UBPPRD|768|URSTADT BIDDLE PROPERTIES INC |24.96
20131112|917286700|UBPPRF|793|URSTADT BIDDLE PROPERTIES INC.|23.81
20131112|917296105|USEL|41717|USELL.COM, INC. COMMON STOCK|0.20
20131112|91732J102|ECOL|804|US ECOLOGY INC COM STK (DE)|34.68
20131112|917488108|UTMD|147|UTAH MEDICAL PRODUCTS INC|55.10
20131112|917927105|VSBN|400|VSB BANCORP INC (NY)|10.25
20131112|918204108|VFC|57|V. F. CORPORATION|219.05
20131112|918284100|VSEC|180|V S E CORP|45.84
20131112|91829B103|VOC|65|VOC ENERGY TR TR UNIT|16.85
20131112|91829F104|VOXX|780|VOXX INTL CORP|15.78
20131112|91851C201|EGY|4715|VAALCO ENERGY INC (NEW)|5.75
20131112|918641101|VGEN|425|VACCINOGEN, INC. COMMON STOCK |5.20
20131112|91879Q109|MTN|1572|VAIL RESORTS INC|70.60
20131112|918866104|VCI|1704|VALASSIS COMMUNICATIONS INC|27.96
20131112|918905100|VHI|1070|VALHI INC|16.60
20131112|919067108|VTIFF|1025|VALDOR TECHNOLOGY INTERNATIONA|0.11
20131112|91911K102|VRX|6634|VALEANT PHARMACEUTICALS INTERN|105.16
20131112|91912E105|VALE|200|VALE S A ADR (REPSTG 1 COM SHR|15.96
20131112|91912E204|VALEP|671|VALE S A ADR (REPSTG 1 CL A PF|14.27
20131112|919629105|VYFC|495|VALLEY FINL CORP (VA)|11.01
20131112|919794107|VLY|5209|VALLEY NATIONAL BANCORP|9.92
20131112|92046N102|VCLK|134096|VALUECLICK INC|21.65
20131112|92047K107|VVTV|4403|VALUEVISION|5.30
20131112|921659108|VNDA|68970|VANDA PHARMACEUTICALS INC COM |6.76
20131112|921909768|VXUS|290|VANGUARD STAR FD VANGUARD TOTA|51.19
20131112|921910816|MGK|11187|VANGUARD MEGA CAP GROWTH ETF|68.53
20131112|921910840|MGV|5127|VANGUARD MEGA CAP VALUE|53.42
20131112|921910873|MGC|919|VANGUARD MEGA CAP ETF|60.62
20131112|921932505|VOOG|865|VANGUARD S&P 500 GROWTH ETF|84.18
20131112|921932778|VIOV|9959|VANGUARD S&P SMALL CAP 600 VAL|91.58
20131112|921932794|VIOG|800|VANGUARD S&P SMALL CAP 600 GRO|97.34
20131112|921932828|VIOO|5062|VANGUARD S&P SMALL CAP 600 ETF|94.05
20131112|921932869|IVOG|11324|VANGUARD S&P MID CAP 400 GROWT|88.48
20131112|921932885|IVOO|1803|VANGUARD S&P MID CAP 400 ETF|87.19
20131112|921937819|BIV|15481|VANGUARD BD INDEX FD INC INTER|83.33
20131112|921937827|BSV|53|VANGUARD BD INDEX FD INC SHORT|80.44
20131112|921937835|BND|615|VANGUARD BD INDEX FD INC TOTAL|80.51
20131112|921946406|VYM|270|VANGUARD WHITEHALL FDS (VANGUA|61.03
20131112|921946885|VWOB|419|VANGUARD EMERGING MKTS GOVT BD|76.46
20131112|922020805|VTIP|16519|VANGUARD SHT TRM INFLT-PROT FD|49.45
20131112|92203J407|BNDX|42656|VANGUARD TOTAL INTERNATIONAL B|49.92
20131112|92204A108|VCR|5486|VANGUARD CONSUMER DISCRETIONAR|102.95
20131112|92204A207|VDC|20300|VANGUARD CONSUMER STAPLES ETF |110.29
20131112|92204A405|VFH|3257|VANGUARD FINANCIAL ETF|42.69
20131112|92204A504|VHT|70469|VANGUARD HEALTH CARE ETF|97.66
20131112|92204A603|VIS|12699|VANGUARD INDUSTRIAL ETF|94.83
20131112|92204A702|VGT|23699|VANGUARD INFORMATION TECHNOLOG|84.45
20131112|92204A801|VAW|8609|VANGUARD MATERIALS ETF|99.91
20131112|92204A884|VOX|7826|VANGUARD TELECOMMUNICATION SER|84.80
20131112|922042718|VSS|724|VANGUARD INTL EQTY FTSE ALL-WO|100.70
20131112|922042742|VT|65|VANGUARD TOTAL WORLD STK INDEX|57.48
20131112|922042775|VEU|1613|VANGUARD FTSE ALL- WORLD EX-US|49.54
20131112|922042858|VWO|9159|VANGUARD FTSE EMERGING MKTS ET|40.37
20131112|922042866|VPL|1112|VANGUARD FTSE PACIFIC ETF FTSE|60.78
20131112|92205F205|VNRAP|234|VANGUARD NAT RES LLC PERP PFD |26.14
20131112|92206C102|VGSH|1091|VANGUARD|60.97
20131112|92206C409|VCSH|126211|VANGUARD SHT-TERM CORP BD ETF |79.98
20131112|92206C623|VTWG|2205|VANGUARD RUSSELL 2000 GROWTH E|93.59
20131112|92206C649|VTWV|803|VANGUARD RUSSELL 2000 VALUE ET|82.41
20131112|92206C664|VTWO|48159|VANGUARD RUSSELL 2000 ETF|87.88
20131112|92206C680|VONG|167|VANGUARD RUSSELL 1000 GROWTH E|83.99
20131112|92206C706|VGIT|3|VANGUARD INTERMEDIATE-TERM GOV|63.71
20131112|92206C714|VONV|550|VANGUARD RUSSELL 1000 VALUE ET|79.59
20131112|92206C730|VONE|137|VANGUARD RUSSELL 1000 ETF|81.76
20131112|92206C771|VMBS|201|VANGUARD MORTG-BACKED SEC ETF |51.31
20131112|92206C813|VCLT|31|VANGUARD LG-TRM CORP BD ETF|81.20
20131112|92206C847|VGLT|67|VANGUARD LG-TRM GOVT BD ETF|65.12
20131112|92209W105|VSB|528|VANTAGESOUTH BANCHARES, INC|5.16
20131112|92210H105|VNTV|8840|VANTIV INC CL A COM STK (DE)|28.00
20131112|92220P105|VAR|352|VARIAN MEDICAL SYSTEMS INC|73.40
20131112|92230Y104|VDSI|1741|VASCO DATA SECURITY INTL INC|7.35
20131112|92231M109|VASC|720|VASCULAR SOLLUTIONS INC|20.00
20131112|92240M108|VGR|4519|VECTOR GROUP LTD|16.25
20131112|92256R207|VELA|3436558|VELATEL GLOBAL COMMUNICATIONS,|.
20131112|92262A107|APPY|9904|VENAXIS INC|1.69
20131112|92276F100|VTR|406|VENTAS INC|61.48
20131112|922822101|VTUS|1873|VENTRUS BIOSCIENCES INC COM|2.85
20131112|922908363|VOO|36818|VANGUARD INDEX FDS S&P 500 ETF|162.42
20131112|922908512|VOE|13620|VANGUARD MID-CAP VALUE INDEX F|77.31
20131112|922908538|VOT|8816|VANGUARD MID-CAP GROWTH INDEX |86.71
20131112|922908595|VBK|637|VANGUARD SMALL-CAP GROWTH ETF |117.40
20131112|922908611|VBR|8056|VANGUARD SMALL-CAP VALUE ETF|94.00
20131112|922908652|VXF|1083|VANGUARD EXTENDED MARKET ETF|79.15
20131112|922908751|VB|542|VANGUARD SMALL-CAP ETF|105.96
20131112|922908769|VTI|404|VANGUARD TOTAL STOCK MARKET ET|91.95
20131112|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.71
20131112|92334N103|VE|2132|VEOLIA ENVIRONNEMENT|16.89
20131112|92335C106|VRA|14583|VERA BRADLEY, INC COM STK|24.45
20131112|92337C104|VSTM|938|VERASTEM, INC. COMMON STOCK|10.67
20131112|92343E102|VRSN|1352|VERISIGN INC|54.30
20131112|92343V104|VZ|1|VERIZON COMMUNICATIONS|49.97
20131112|92343X100|VRNT|2304|VERINT SYSTEMS INC|36.07
20131112|923449102|DIGAD|215|VERITEQ CORPORATION (NEW) COMM|2.03
20131112|92346R100|YNGFF|44877|VERIS GOLD CORP. ORDINARY SHAR|0.56
20131112|92407M206|VRML|1029|VERMILLION INC (DE)|2.55
20131112|92531L108|VRS|12500|VERSO PAPER CORP COM STK (DE) |0.75
20131112|92532F100|VRTX|220|VERTEX PHARMACEUTICALS INC|60.55
20131112|92532R203|VCSY|43461|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131112|92534K107|VTNR|4127|Vertex Energy, Inc|3.01
20131112|925458101|VWDRY|2705|VESTAS WIND SYSTEMS AS AMER DE|9.43
20131112|92549X201|VRTB|4533|VESTIN REALTY MORTGAGE II, INC|1.60
20131112|92552R406|VVI|875|VIAD CORP (NEW)|25.79
20131112|92552V100|VSAT|2945|VIASAT INC|64.40
20131112|92553H803|VIAS|156|VIASYSTEMS|14.58
20131112|92553P201|VIAB|191|VIACOM INC CLASS B COM NEW|82.37
20131112|925602104|VICL|3470|VICAL INC|1.15
20131112|925815102|VICR|995|VICOR CORP|8.90
20131112|926706201|VSYM|11324|VIEW SYSTEMS, INC. NEW COMMON |0.03
20131112|92672A101|VPFG|2005|VIEWPOINT FINL GROUP COM STK N|21.79
20131112|927107409|VLGEA|276|VILLAGE SUPER MARKET CL-A NEW |36.38
20131112|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|1.85
20131112|92719A106|VIP|52138|VIMPELCOM LTD|13.14
20131112|927320101|VCISY|281|VINCI SA ADR (FRANCE)|15.70
20131112|92763A101|VMEM|21712|VIOLIN MEMORY INC COM STK (DE)|6.00
20131112|92763W103|VIPS|34295|VIPSHOP HLDGS LTD SPONSORED AD|73.32
20131112|927647107|VIRA|2150|VIRATECH CORP COM STK|0.01
20131112|92778Q109|VCBI|1166|VIRGINIA COMMERCE BANCORP|16.51
20131112|927912105|VSCI|13016|VISION SCIENCES INC (DEL)|0.92
20131112|927926303|VGZ|3849|VISTA GOLD CORPORATION NEW (BR|0.45
20131112|92823T108|VHC|2448|VirnetX Holding Corp Common St|21.00
20131112|928241108|VPHM|2856|VIROPHARMA INC|49.42
20131112|92826C839|V|31564|VISA INC CLASS A COM|199.27
20131112|928269208|VSCP|1725|VIRTUALSCOPICS INC COM NEW|3.45
20131112|92827P102|VRTU|900|VIRTUSA CORP COM STK (DE)|33.57
20131112|92828Q109|VRTS|300|VIRTUS INVT PARTNERS INC COM S|208.13
20131112|92828V108|VPIG|2800|VIRTUAL PIGGY INC|1.02
20131112|92829A103|DCA|1562|VIRTUS TOTAL RETURN FD COM SHS|4.03
20131112|92829B101|VGI|38|VIRTUS GLOBAL MULTI-SECTOR INC|17.02
20131112|92829C109|PGCX|3357|VIRTUAL SOURCING INC COM STK (|0.16
20131112|92833U202|VISN|35585|VISIONCHINA MEDIA INC SPONSORE|9.10
20131112|92835K103|VPG|562|VISHAY PRECISION GROUP, INC CO|16.23
20131112|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.52
20131112|92839U206|VC|166|VISTEON CORP COM NEW|75.67
20131112|928449107|VSUL|850|Visualant, Incorporated Common|0.10
20131112|92847A200|VITC|960|VITACOST COM INC COM STK (DE) |5.60
20131112|92849E101|VSI|1372|VITAMIN SHOPPE INC COM STK (DE|50.85
20131112|92849G106|VTMB|464984|VITAMIN BLUE INC COM (DE)|.
20131112|92850E107|VTNC|596|VITRAN CORPORATION|5.52
20131112|928551100|VVUS|540281|VIVUS INC|9.09
20131112|92857F107|VCRA|927|VOCERA COMMUNICATIONS INC COM |16.69
20131112|92858J108|VOCS|1516|VOCUS INC|8.89
20131112|928645100|VOLC|2388|VOLCANO CORPORATION COM STK|19.75
20131112|928662303|VLKAY|942|VOLKSWAGEN A G ADR (SPONS)|49.09
20131112|92870X309|VLTC|3490|VOLTARI CORP COM STK NEW (DE) |4.67
20131112|928703107|VISI|115|VOLT INFORMATION SCIENCES INC |8.48
20131112|928856400|VOLVY|1471|VOLVO A B ADR-B|13.01
20131112|92886T201|VG|6792|VONAGE HOLDINGS CORP|3.37
20131112|928929207|VTKLY|377|VTECH HOLDINGS, LTD. UNSPONSOR|14.12
20131112|929042802|VNOPRG|505|VORNADO REALTY TRUST PREFERRED|23.67
20131112|929042851|VNOPRK|200|VORNADO REALTY TRUST PFD S K (|20.51
20131112|929042869|VNOPRJ|3232|VORNADO RLTY TR|24.93
20131112|92911N104|VRNG|210385|VRINGO, INC COM STK|2.96
20131112|92912L107|VJET|50465|VOXELJET AG ADS EACH REPSTG 1/|51.15
20131112|92921W300|VUZI|7876|VUZIX CORPORATION COMMON STOCK|2.54
20131112|92922P106|WTI|1524|W&T OFFSHORE, INC.|18.19
20131112|929236107|WDFC|771|W D - 40 CO|72.62
20131112|92924F106|WGL|2524|WGL HOLDINGS INC.|44.90
20131112|92931L302|WPCS|663|WPCS INTL INC COM STK (DE)|2.05
20131112|92932M101|WNS|337|WNS HOLDINGS LIMITED ADS SHS (|19.73
20131112|929328102|WSFS|366|WSFS FINL CORP|70.00
20131112|92933J107|MRWSY|6443|WM Morrison Supermarkets Plc U|22.02
20131112|92936U109|WPC|382|W.P. CAREY INC " REIT" COM|64.08
20131112|929360105|WWAG|52526|WWA GROUP INC|0.03
20131112|92937A102|WPPGY|900|WPP PLC ADR (JE) NEW|109.01
20131112|92938B109|WMAC|21170|WMAC HLDGS CORP COM STK(NY)|0.01
20131112|929566107|WNC|3071|WABASH NATIONAL CORP|11.58
20131112|929740108|WAB|100|WABTEC (COMMON)|64.55
20131112|92977V206|WNAPRCL|500|WACHOVIA PFD FUNDING CORP PERP|25.41
20131112|930059100|WDR|27|WADDELL & REED FINL INC CL A|64.23
20131112|93041P209|WGBS|1|WAFERGEN BIO-SYSTEMS, INC.|1.70
20131112|930427109|WAGE|1467|WAGEWORKS INC|55.01
20131112|931142103|WMT|91|WAL-MART STORES INC|79.01
20131112|93148P102|WD|1718|WALKER & DUNLOP INC COM STK (M|13.46
20131112|932397102|WLBMF|11000|WALLBRIDGE MINING CO LTD|0.07
20131112|93317Q105|WLT|18117|WALTER ENERGY INC COM STK (DE)|18.49
20131112|93317W102|WAC|2395|WALTER INVESTMENT MANAGEMENT C|34.85
20131112|93370R107|WWNTY|436|Want Want China Holdings Limit|72.23
20131112|93564A100|WRES|9576|WARREN RESOURCES INC|3.08
20131112|937303105|WBCO|684|WASHINGTON BANKING CO|17.03
20131112|938824109|WAFD|43|WASHINGTON FEDERAL INC|22.83
20131112|939640108|WPO|40|WASHINGTON POST CO CLB|655.81
20131112|939653101|WRE|6431|WASH REAL EST INV TST SBI|24.69
20131112|940610108|WASH|1038|WASHINGTON TRUST BANCORP INC|33.18
20131112|941053100|WCN|224|WASTE CONNECTIONS INC|41.31
20131112|94106L109|WM|5001|WASTE MANAGEMENT INC(NEW)|44.12
20131112|94114G100|WTII|30000|WATER TECHNOLOGIES INTERNATION|0.01
20131112|941848103|WAT|736|WATERS CORP|99.66
20131112|941888109|WSBF|329|WATERSTONE FINANCIAL INC COM S|10.67
20131112|942622200|WSO|1128|WATSCO INC|94.54
20131112|942749102|WTS|1406|WATTS WATER TECHNOLOGIES INC C|58.51
20131112|943315101|WPP|2160|WAUSAU PAPER CORP.|11.40
20131112|943526400|WAVX|9005|WAVE SYS CORP CL A COM STK (DE|1.25
20131112|94733A104|WWWW|2000|WEB.COM GROUP INC COM STK|26.12
20131112|94770V102|WBMD|2966|WEBMD HEALTH CORP COM STK RECL|35.78
20131112|947890109|WBS|7835|WEBSTER FINL CORP WATERBURY CN|28.34
20131112|947890117|WBSWS|50|WEBSTER FINL CORP WATERBURY|10.81
20131112|947890406|WBSPRE|194|WEBSTER FINL CORP DEP SHS REPS|22.75
20131112|94846W100|WBXU|1300|WEBXU, INC. COMMON STOCK (DE) |0.02
20131112|948626106|WTW|9232|WEIGHT WATCHERS INTL|33.49
20131112|948741103|WRI|1977|WEINGARTEN RLTY INVS/SBI|29.87
20131112|948741848|WRD|82|WEINGARTEN REALTY INVESTORS NT|21.18
20131112|94876Q106|WEIGY|2256|WEIR GROUP PLC UNSPONSORED ADR|17.71
20131112|948849104|WMK|533|WEIS MARKETS INCORPORATED|48.77
20131112|94946T106|WCG|1896|WELLCARE HEALTH PLANS, INC|67.91
20131112|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.97
20131112|949746101|WFC|642|WELLS FARGO & CO(NEW)|42.75
20131112|949746556|WFCPRQ|25915|WELLS FARGO&CO NEW DEP SHS REP|23.77
20131112|949746655|WFCPRP|8391|WELLS FARGO & COMPANY DEP SHS |21.20
20131112|949746721|WFCPRO|1807|WELLS FARGO & CO NEW DEP SHS R|20.73
20131112|94987B105|EAD|4320|WELLS FARGO ADVANTAGE INCOME O|9.13
20131112|94987C103|EOD|2327|WELLS FARGO ADVANTAGE GLOBAL D|7.56
20131112|94987D101|ERC|20062|WELLS FARGO ADVANTAGE MULTI-SE|14.33
20131112|94987E109|ERH|313|WELLS FARGO ADVANTAGE UTILITIE|12.19
20131112|950755108|WERN|2260|WERNER ENTERPRISES INC|23.15
20131112|950810101|WSBC|1427|WESBANCO INC|28.98
20131112|950814103|WAIR|1800|WESCO AIRCRAFT HLDGS INC COM S|19.17
20131112|95082P105|WCC|691|WESCO INTERNATIONAL INC|84.81
20131112|950840108|WFAFY|100|Wesfarmers Ltd Unsponsored ADR|20.54
20131112|95123P106|WTBA|624|WEST BANCORPORATION|13.96
20131112|952355204|WSTC|953|WEST CORPORATION COM STK|22.43
20131112|954235107|WMAR|733|WEST MARINE INC|12.27
20131112|955306105|WST|3024|WEST PHARMACEUTICAL SERV INC|46.75
20131112|95709T100|WR|1292|WESTAR ENERGY INC|32.01
20131112|957090103|WABC|1181|WESTAMERICA BANCORP|53.21
20131112|957255102|WBTMU|104|WESTBROOK-THOMPSON OVERRIDING |79.00
20131112|957541105|WSTL|16574|WESTELL TECHNOLOGIES INC CL-A |3.99
20131112|957638109|WAL|3588|WESTERN ALLIANCE BANCORPORATIO|21.60
20131112|95766A101|ESD|12278|WESTERN ASSET EMERGING MKTS DE|17.25
20131112|95766B109|EHI|7485|WESTERN ASSET GLB HIGH INCM FD|12.33
20131112|95766G108|GDF|818|WESTERN ASSET GLB PARTNERS INC|11.06
20131112|95766J102|HIX|880|WESTERN ASSET HIGH INCM FD II |9.37
20131112|95766K109|HIO|4346|WESTERN ASSET HIGH INCM OPPORT|5.94
20131112|95766M105|MMU|65219|WESTERN ASSET MANAGED MUNI FD |12.58
20131112|95766N103|MHF|6641|WESTERN ASSET MUNI HIGH INCM F|6.77
20131112|95766P108|MNP|1170|WESTERN ASSET MUNI PARTNERS FD|13.59
20131112|957667108|GFY|762|WESTERN ASSET VARIABLE RT STRA|16.91
20131112|957668106|SBW|2295|WESTERN ASSET WORLDWIDE INCM F|12.25
20131112|95768A109|MTT|8831|WESTERN ASSET MUN DEFINED OPPO|21.11
20131112|95768B107|HYI|23|WESTERN ASSET HIGH YIELD DEFIN|17.76
20131112|95790A101|IGI|4029|WESTERN ASSET INVESTMENT GRADE|20.18
20131112|95790B109|DMO|1327|WESTERN ASSET MTG DEFINED OPPO|22.68
20131112|95790C107|GDO|126|WESTERN ASSET GLOBAL CORP DEFI|18.18
20131112|95790D105|WMC|19114|WESTERN ASSET MTG CAP CORP COM|15.59
20131112|95805V108|WRN|3460|WESTERN COPPER & GOLD CORP|0.66
20131112|958102105|WDC|1265|WESTERN DIGITAL CORP|71.56
20131112|95825R103|WGP|3|WESTERN GAS EQUITY PTNERS LP|39.47
20131112|958435109|SBI|3313|WESTERN INTER MUNI FD INC COM |9.00
20131112|95931Q205|WNRL|645|WESTERN REFNG LOGISTICS LP COM|25.82
20131112|959319104|WNR|2364|WESTERN REFINING, INC.|33.10
20131112|96008P104|WFD|780|WESTFIELD FINL INC NEW|7.30
20131112|960224103|WFGPY|394|WESTFIELD GROUP SPONSORED ADR |20.44
20131112|960878106|WLB|516|WESTMORELAND COAL CO|14.65
20131112|960908309|WPRT|11891|WESTPORT INNOVATIONS INC NEW O|22.39
20131112|96111A101|WMTN|750|WESTMOUNTAIN GOLD INC COM|0.81
20131112|961214301|WBK|15272|WESTPAC BANKING ADS 1 ORD SH|32.04
20131112|961765104|WHG|337|WESTWOOD HLDGS GROUP INC.|54.96
20131112|961840105|WTSL|3888|WET SEAL INC CL-A|3.24
20131112|96208T104|WEX|1692|WEX INC COM STK (DE)|97.39
20131112|962149100|WEYS|531|WEYCO GROUP INC|28.70
20131112|962257408|WARFY|321|WHARF HOLDINGS LTD ORD UNSPONS|16.43
20131112|96327X101|WFCF|855|WHERE FOOD COMES FROM, INC. CO|1.84
20131112|96524V106|WHF|100|WHITEHORSE FIN INC COM|15.53
20131112|966084204|WSR|1348|WHITESTONE REIT COM SHS BEN IN|13.32
20131112|966388100|WHZ|449|WHITING USA TR II TR UNIT (DE)|14.38
20131112|966389108|WHX|158031|WHITING USA TRUST I UNITS OF B|5.88
20131112|966837106|WFM|6458|WHOLE FOODS MKT INC|57.80
20131112|967590100|WYY|1321|WIDEPOINT CORP|0.82
20131112|967668203|WFWL|1400|Wifi Wireless, Inc. New Common|0.04
20131112|968223206|JWA|242|WILEY(JOHN)& SONS INC CL A|49.19
20131112|969136100|WVVI|421|WILLAMETTE VALLEY VINEYRDS INC|6.49
20131112|969203108|WG|1771|WILLBROS GROUP INC (DE)|8.50
20131112|96925P104|WIMHY|558|William Hill Plc Unsponsored A|24.79
20131112|96926A106|WILYY|532|William Demant Holding AS Unsp|18.48
20131112|969490101|CWEI|764|WILLIAMS CLAYTON ENERGY INC|73.28
20131112|96950F104|WPZ|3511|WILLIAMS PARTNERS L.P. COM UTS|49.37
20131112|969904101|WSM|1213|WILLIAMS-SONOMA INC|55.02
20131112|970646105|WLFC|670|WILLIS LEASE FINL CORP|17.77
20131112|97186T108|WIBC|3014|WILSHIRE BANCORP INC|8.85
20131112|973146103|WNEA|23696|WIND ENERGY AMERICA INC. COMMO|0.02
20131112|97348B102|WPNV|3079|WINDPOWER INNOVATIONS INC COM |0.03
20131112|97382A101|WIN|47956|WINDSTREAM HOLDINGS ,INC|8.06
20131112|974250102|WINA|196|WINMARK CORPORATION|74.08
20131112|974637100|WGO|1442|WINNEBAGO INDS INC|28.14
20131112|976391300|FUR|1505|WINTHROP REALTY TRUST SHS BENE|11.35
20131112|97650W108|WTFC|2272|WINTRUST FINL CORP|44.09
20131112|97651M109|WIT|63535|WIPRO LIMITED ADS (1 EQTY SHS)|11.13
20131112|976524108|WTT|28|WIRELESS TELECOM GROUP INC|1.86
20131112|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131112|976657106|WEC|1224|WISCONSIN ENERGY CORP|41.83
20131112|97717P104|WETF|5083|WISDOMTREE INVESTMENTS, INC.|13.98
20131112|97717W109|DTD|1429|WISDOMTREE TR TOTAL DIVIDEND F|65.33
20131112|97717W125|WDTI|2737|WISDOMTREE TR MANAGED FUTURES |41.05
20131112|97717W166|ICN|100|WISDOMTREE INDIA RUPEE FUND|19.15
20131112|97717W174|EU|1420|WISDOMTREE EURO DEBT FUND|22.64
20131112|97717W208|DHS|1261|WISDOMTREE EQUITY INCOME FUND |54.74
20131112|97717W216|AUNZ|1160|WISDOMTREE TR|20.28
20131112|97717W240|BZF|812|WISDOMTREE|17.39
20131112|97717W307|DLN|38111|WISDOMTREE TR LARGECAP DIVID F|64.74
20131112|97717W315|DEM|23831|WISDOMTREE EMERG MKTS EQUITY I|51.34
20131112|97717W323|DGRE|93|WISDOMTREE TR EMERGING MARKETS|24.91
20131112|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|67.11
20131112|97717W422|EPI|33341|WISDOMTREE TR INDIA EARNINGS F|15.98
20131112|97717W505|DON|6190|WISDOMTREE TR MIDCAP DIVID FD |72.73
20131112|97717W521|DXJS|10850|WISDOMTREE TR JAPAN SMALLCAP H|28.18
20131112|97717W539|EMCG|4784|EMERGING MKTS CONSUMER GROWTH |24.60
20131112|97717W562|EES|47225|WISDOMTREE TR SMALLCAP EARNING|77.10
20131112|97717W570|EZM|125|WISDOMTREE TR MIDCAP EARNINGS |82.66
20131112|97717W588|EPS|201|WISDOMTREE TR EARNINGS 500 FUN|61.88
20131112|97717W596|EXT|756|WISDOMTREE TR TOTAL EARNINGS F|63.97
20131112|97717W604|DES|6494|WISDOMTREE TR SMALLCAP DIVID F|64.94
20131112|97717W703|DWM|91|WISDOMTREE TRUST DEFA FD|53.15
20131112|97717W760|DLS|2650|WISDOMTREE TR INTL SMALL CAP D|61.77
20131112|97717W778|DIM|609|WISDOMTREE TR INTL MIDCAP DIVI|57.20
20131112|97717W794|DOL|16670|WISDOMTREE TR INTL LARGECAP DI|50.86
20131112|97717W802|DTH|7725|WISDOMTREE|46.71
20131112|97717W851|DXJ|300|WISDOMTREE TRUST JAPAN HEDGED |47.42
20131112|97717W869|DFE|190671|WISDOMTREE TR EUROPE SMALLCAP |53.93
20131112|97717W877|DEW|1044|WISDOMTREE GLOBAL EQUITY INCOM|47.14
20131112|97717X651|DGRS|33502|WISDOMTREE TR US SMALL CAP DIV|26.95
20131112|97717X669|DGRW|2055|WISDOMTREE TR US DIVID GROWTH |26.74
20131112|97717X701|HEDJ|43523|WISDOMTREE EUROPE HEDGED EQUIT|55.06
20131112|97717X784|EMCB|100|WISDOMTREE EMERGING MRKTS CORP|74.92
20131112|977868207|WOSYY|15435|WOLSELEY PLC SPONSORED ADR (JE|5.31
20131112|977874205|WTKWY|664|WOLTERS KLUWER NV SPONS ADR|27.53
20131112|978097103|WWW|720|WOLVERINE WORLD WIDE|29.60
20131112|97816U103|WIEI|8000|WONDER INTL EDUCATION & INVT G|0.70
20131112|980228308|WOPEY|627|WOODSIDE PETE LTD SPONS ADR|36.66
20131112|980745103|WWD|3393|WOODWARD INC COM|39.17
20131112|981063100|WF|146|WOORI FINANCE HOLDINGS CO LTD |33.78
20131112|98138H101|WDAY|493|WORKDAY INC COM STK CL A (DE) |73.85
20131112|981419104|WRLD|1463|WORLD ACCEPTANCE CORP (DEL)|89.47
20131112|98156Q108|WWE|1257|WORLD WRESTLING ENTERTAINMENT |13.13
20131112|98158H106|FARE|45446|WORLD MOTO, INC. COMMON STOCK |0.05
20131112|98161C102|WNTR|67300|Worldwide Internet Inc Common |.
20131112|98161Q101|WYGPY|192|Worley Parsons Ltd Unsponsored|20.65
20131112|981811102|WOR|2316|WORTHINGTON IND'S, INC|40.48
20131112|98212B103|WPX|422|WPX ENERGY, INC COM STK|18.66
20131112|98235T107|WMGI|1897|WRIGHT MEDICAL GROUP INC|26.98
20131112|98235T115|WMGIZ|600|WRIGHT MEDICAL GRP, INC CONTIN|0.44
20131112|98310W108|WYN|320|WYNDHAM WORLDWIDE CORP COM|66.49
20131112|983134107|WYNN|2712|WYNN RESORTS LTD|165.03
20131112|98372A309|XGTI|49334|XG TECHNOLOGY, INC COMMON STOC|2.53
20131112|983772104|XOXO|1694|XO GROUP INC COM STK (DE)|14.17
20131112|983793100|XPO|63678|XPO LOGISTICS, INC COM (NEW)|20.22
20131112|983845108|XRSC|633|XRS CORP COM STK (MN)|2.19
20131112|98387T103|XAND|4|XANADOO CO CL A|275.00
20131112|98389B100|XEL|2632|XCEL ENERGY INC|28.60
20131112|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131112|983950700|XPLR|4|XPLORE TECHNOLOGIES CORP (DE) |4.50
20131112|98411C100|XNPT|2794|XENOPORT, INC.|5.25
20131112|984117101|XNNH|2030|XENONICS HOLDINGS INC|0.11
20131112|984121103|XRX|8308|XEROX CORP;COM USD1|10.28
20131112|98416J118|XRM|815|XERIUM TECHNOLOGIES, INC. (NEW|12.97
20131112|98417P105|XIN|10385|XINYUAN REAL ESTATE CO., LTD A|6.51
20131112|98417U104|XRGYF|11582|XINERGY LTD ORD SHS (CDA)|0.42
20131112|98418U103|XNRG|1112500|XUN ENERGY, INC. COMMON STOCK |.
20131112|98418W109|XUE|1450|XUEDA EDUCATION GROUP ADS REPT|4.75
20131112|98419J107|XOMA|5722|XOMA LTD. COM STK (DELAWARE)|3.72
20131112|98419U102|XBTC|6230|XHIBIT CORP. COMMON STOCK|1.29
20131112|98420C109|XUII|190864|XUMANII INTL HLDGS CORP COM ST|0.03
20131112|984245100|YPF|1969|YPF SOCIEDAD ANONIMA ADS|23.43
20131112|984249607|YRCW|200|YRC WORLDWIDE INC COMMON|10.63
20131112|98426T106|YY|2015|YY INC|49.03
20131112|984305102|YDKN|624|YADKIN FINL CORP COM STK (NC) |16.84
20131112|984332106|YHOO|50|YAHOO INC|33.83
20131112|98462Y100|AUY|6692|YAMANA GOLD INC|9.43
20131112|984627109|YAMCY|2|YAMAHA CORPORATION SPONS ADR|14.38
20131112|984846105|YZC|7844|YANZHOU COAL MNG CO LTD ADS RE|9.72
20131112|98508U104|HERB|26|YASHENG GROUP ORD SHS (CALIFOR|0.72
20131112|985817105|YELP|32471|YELP INC CL A COM STK (DE)|62.77
20131112|98584B103|YGE|184141|YINGLI GREEN ENERGY HOLDING CO|6.94
20131112|98584F104|YITYY|4|YIT OYJ Unsponsored ADR (Finla|6.56
20131112|98584Y202|YIPI|8491|YIPPY, INC.|0.80
20131112|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|37.54
20131112|987184108|YORW|543|YORK WATER COMPANY (THE)|20.50
20131112|98741R207|YOD|4158|YOU ON DEMAND HOLDINGS, INC.|3.13
20131112|98742U100|YOKU|5696|YOUKU TUDOU INC.(CAYMAN ISLS) |26.71
20131112|988422101|GUAZY|34|YUEXIU PROPERTY COMPANY LIMITE|5.44
20131112|988498101|YUM|880|YUM BRANDS, INC|71.74
20131112|98872B104|YUME|25|YUME INC COM|6.54
20131112|98876R303|ZBB|7307|ZBB ENERGY CORP COM STK NEW (W|0.64
20131112|98884U108|ZAGG|14216|ZAGG INC COM STK|3.98
20131112|988858106|ZLC|1770|ZALE CORPORATION|15.81
20131112|98886K108|ZFC|200|ZAIS FINL CORP COM STK (MD)|17.34
20131112|98887C204|ZLCS|30258|ZALICUS INC COM NEW|1.30
20131112|988924205|ZTHO|2533|Z TRIM HLDGS Z TRIM HLDGS INC |1.14
20131112|98919T100|ZAZA|1620|ZAZA ENERGY CORP COM|1.12
20131112|989207105|ZBRA|86|ZEBRA TECHNOLOGIES CORP CL-A|50.40
20131112|98933Q108|ZLTQ|2268|ZELTIQ AESTHETICS INC COM|16.49
20131112|98944B108|ZEP|1211|ZEP INC COM STK (DE)|19.16
20131112|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.12
20131112|98951A100|ZHEXY|401|ZHEJIANG EXPWY CO LTD SPONSORE|9.13
20131112|98954A107|Z|8232|ZILLOW INC CLASS A|76.90
20131112|98954H102|ZIGGY|61|ZIGGO NV UNSPONSORED ADR (NETH|20.97
20131112|989555107|ZIMCF|123209|ZIM CORPORATION ORD SHS (CANAD|0.02
20131112|98956P102|ZMH|4270|ZIMMER HLDGS INC;COM USD0.01|89.23
20131112|98959T101|ZNBR|102|ZINCO DO BRASIL, INC. COMMON S|0.47
20131112|989701107|ZION|2847|ZIONS BANCORP|29.21
20131112|989701834|ZBPRH|76|ZIONS BANCORPORATION DEP SHS R|21.31
20131112|989701859|ZBPRG|2246|ZIONS BANCORPORATION DEP SHS R|24.35
20131112|989701867|ZBPRF|1073|ZIONS BANCORP DEP SHS REPSTG 1|27.31
20131112|98973A104|ZBPRA|384|ZIONS BANCORPORATION DEPOSITAR|21.17
20131112|98973P101|ZIOP|2940|ZIOPHARM ONCOLOGY, INC.|3.28
20131112|98974F409|ZPPBD|9|ZIPPY BAGS, INC. (NEW) COMMON |2.76
20131112|98974P100|ZIXI|3132|ZIX CORPORATION|4.29
20131112|98975W104|ZOLT|8442|ZOLTEK COMPANIES INC|16.71
20131112|98976E400|98976E|4016|ZOOM TECHNOLOGIES INC COM STK |0.01
20131112|98977X100|ZODFY|41|ZODIAC AEROSPACE UNSPONSORED A|31.44
20131112|98978E101|ZDEXF|3899|ZODIAC EXPL INC (CANADA)|0.06
20131112|98978L105|ZGNX|3132|ZOGENIX INC COM|2.74
20131112|98978W101|ZLIOY|764|ZOOMLION HEAVY IND SCIENCE AND|9.31
20131112|989817101|ZUMZ|924|ZUMIEZ INC COM|29.37
20131112|989855101|ZIGO|701|ZYGO CORP|14.77
20131112|98986T108|ZNGA|56323|ZYNGA INC CLASS A|3.43
20131113|D18190898|DB|27080|DEUTSCHE BANK AG NAMEN AKT (DE|46.11
20131113|G0083B108|ACT|7613|ACTAVIS PLC COM SHS (IRL)|161.66
20131113|G0129K104|AYR|3000|AIRCASTLE LIMITED COM|18.76
20131113|G01767105|ALKS|980|ALKERMES PLC ORDINARY SHS (IRE|37.23
20131113|G02602103|DOX|320|AMDOCS LTD ORD|40.46
20131113|G037AX101|AMBA|804|AMBARELLA, INC ORD SHS|21.51
20131113|G0408V102|AON|3088|AON PLC ORD SHS CL A NEW (UK) |80.57
20131113|G0440W100|ANDA|5442|ANDINA ACQUISITION CORP ORD SH|10.16
20131113|G0440W126|ANDAW|200|ANDINA ACQUISITION CORP WTS EX|0.46
20131113|G0450A105|ACGL|240|ARCH CAPITAL GROUP LTD|58.16
20131113|G0450A204|ARHPRC|641|ARCH CAPITAL GROUP LTD. 6.75% |24.12
20131113|G0457F107|ARCO|1703|ARCOS DORADOS HOLDINGDS INC. C|11.39
20131113|G0464B107|AGII|1188|ARGO GROUP INTERNATIONAL HOLDI|42.42
20131113|G0471F109|APAGF|396|APCO OIL AND GAS INTERNATIONAL|14.25
20131113|G0535E106|APWC|456|ASIA PACIFIC WIRE & CABLE CORP|3.45
20131113|G05384105|AHL|159|ASPEN INSURANCE HOLDINGS LTD O|39.64
20131113|G05384147|AHLPRB|2292|ASPEN INSURANCE HOLDINGS LIMIT|24.89
20131113|G0585R106|AGO|335|ASSURED GUARNATY LTD|23.03
20131113|G06207115|AFH|289|ATLAS FINANCIAL HOLDINGS INC. |12.63
20131113|G0692U109|AXS|998|AXIS CAPITAL HOLDINGS LTD|48.36
20131113|G0692U117|AXSPRD|523|AXIS CAPITAL HLDGS LTD PFD SR |19.71
20131113|G0692U307|AXSPRC|731|AXIS CAPITAL HOLDINGS LIMITED |24.20
20131113|G10082140|EXXI|4304|ENERGY XXI|27.63
20131113|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.34
20131113|G1151C101|ACN|20425|ACCENTURE PLC CL-A ORDINARY SH|76.30
20131113|G16249107|BPY|2896|BROOKFIELD PPTY PARTNERS L P U|19.10
20131113|G16252101|BIP|2799|BROOKFIELD INFRASTRUCTURE PART|39.66
20131113|G16258108|BEP|128|BROOKFIELD RENEWABLE ENERGY PA|27.17
20131113|G16962105|BG|144|BUNGE LIMITED|82.24
20131113|G20045202|CETV|1674|CENTRAL EUROPEAN MEDIA ENTRP-A|2.20
20131113|G21101103|CHOP|2200|CHINA GERUI ADVANCED MATERIALS|1.36
20131113|G2112E145|CHCWS|3454|CHINA HYDROELECTRIC CORP WARRA|0.01
20131113|G2113X100|CCCL|2007|CHINA CERAMICS CO (F)|3.52
20131113|G21174100|CNIT|14534|CHINA INFORMATION|5.07
20131113|G21176303|CABLF|75834|CHINA CABLECOM HLDGS LTD ORD S|0.08
20131113|G22538105|COGO|4600|COGO GROUP INC ORD SHS (CYM)|2.44
20131113|G2266G102|JACQ|1900|COLLABRIUM JAPAN ACQUISITION C|9.55
20131113|G23773107|CWCO|736|CONSOLIDATED WATER CO., INC.|14.84
20131113|G2519Y108|BAP|38|CREDICORP LTD (COMM $5.00 PAR)|130.20
20131113|G27010100|DHRM|7331|DEHAIER MEDICAL SYS LTD COM ST|3.89
20131113|G29183103|ETN|474|EATON CORP PLC (IRL)|71.90
20131113|G30397106|ENH|3153|ENDURANCE SPECIALTY HOLDINGS L|56.37
20131113|G3075P101|ESGR|420|ENSTAR GROUP LIMITED ORD SHS|134.70
20131113|G3156P103|ASA|434|ASA GOLD AND PRECIOUS METALS L|13.19
20131113|G3163G104|CNR|4744|CHINA METRO-RURAL HOLDINGS LIM|1.03
20131113|G3198U102|ESNT|1700|ESSENT GROUP LTD COM SHS (BMU)|20.48
20131113|G3223R108|RE|875|EVEREST RE GP LTD(BERM)HLDG CO|157.92
20131113|G3323L100|FN|1736|FABRINET ORD SHS (CYM)|19.18
20131113|G35569105|FLTX|720|FLEETMATICS GROUP PLC (IRELAND|35.99
20131113|G36738105|FDP|1831|FRESH DEL MONTE PRODUCE(ORD)|26.77
20131113|G3682E127|FRO|180943|FRONTLINE LTD|2.43
20131113|G3704F102|FFHL|973|FUWEI FILMS (HOLDINGS) CO., LT|1.17
20131113|G3727Q101|FSL|1303|FREESCALE SEMICONDUCTOR LTD|14.90
20131113|G37585109|GLOG|1107|GASLOG LTD COMMON SHS (BERMUDA|15.47
20131113|G39300101|GSOL|1114|GLOBAL SOURCES LTD|7.72
20131113|G39319101|GBLI|372|GLOBAL INDEMNITY PLC COM STK (|25.03
20131113|G4095J109|GLRE|1236|GREENLIGHT CAPITAL RE LTD CL A|30.85
20131113|G4388N106|HELE|1407|HELEN OF TROY LTD-NEW-BERMUDA |45.96
20131113|G4412G101|HLF|12|HERBALIFE LTD|62.69
20131113|G4481U106|HIHO|4197|HIGHWAY HOLDINGS LTD|2.39
20131113|G45667105|HOLI|5998|HOLLYSYS AUTOMATION TECHNOLOGI|16.23
20131113|G4705A100|ICLR|1518|ICON PLC ADR|41.04
20131113|G47204105|IKGH|726|LAO KUN GROUP HLDG CO LTD ORD |3.25
20131113|G47791101|IR|336|INGERSOLL-RAND PLC ORD SHS (IR|67.77
20131113|G491BT108|IVZ|1554|INVESCO LTD (NEW)|33.21
20131113|G5138L100|JST|1062|JINPAN INT'L LTD(COMMON)|6.50
20131113|G5299G106|VLCCF|1068|KNIGHTSBRIDGE TANKERS LTD|8.36
20131113|G54050102|LAZ|7810|LAZARD LTD|40.55
20131113|G5480U104|LBTYA|4981|LIBERTY GLOBAL PLC SHS CL A|78.58
20131113|G5480U120|LBTYK|13503|LIBERTY GLOBAL PLC SHS CL C (U|74.87
20131113|G57279104|LXFT|170|LUXOFT HLDG INC ORD SHS|33.27
20131113|G5753U112|MHLD|2184|MAIDEN HOLDINGS LTD COM STK (B|12.04
20131113|G5784H106|MANU|1450|MANCHESTER UTD PLC NEW|15.80
20131113|G5785G107|MNK|340|MALLINCKRODT PUB LTD CO SHS (I|45.13
20131113|G5876H105|MRVL|704|MARVELL TECH GROUP LTD|13.67
20131113|G62185106|MRH|1920|MONTPELIER RE HOLDINGS LTD|28.00
20131113|G6331P104|AOSL|1332|ALPHA & OMEGA SEMICONDUCTOR LT|7.45
20131113|G6359F103|NBR|310|NABORS INDS LTD (NEW) BERMUDA |17.61
20131113|G65773106|NAT|2780|NORDIC AMERICAN TANKERS LTD SH|8.74
20131113|G6648D109|HLSS|3108|HOME LN SERVICING SOLUTIONS LT|22.86
20131113|G67742109|OB|984|ONEBEACON INSURANCE GROUP LTD |15.66
20131113|G67743107|OEH|4188|ORIENT-EXPRESS HOTELS LTD CL A|14.55
20131113|G6852T105|PRE|48|PARTNERRE LTD|100.20
20131113|G68603128|PREPRF|746|PARTNERRE LTD. REDEEMABLE PREF|21.06
20131113|G68603409|PREPRD|499|PARTNERRE LTD PFD SER D 6.5%|24.11
20131113|G68603508|PREPRE|334|PARTNERRE LTD. PFD SER E (BERM|25.68
20131113|G7114V102|PME|4309|PINGTAN MARINE ENTERPRISE LTD |3.00
20131113|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131113|G7127P100|PTP|1305|PLATINUM UNDERWRITERS HLDGS LT|62.67
20131113|G7293H114|PUKPR|33|PRUDENTIAL PLC PERPETUAL SUB C|25.09
20131113|G7293H189|PUKPRA|125|PRUDENTIAL PLC 6.50 EXCHG PERP|24.92
20131113|G7415M108|RCON|1661|RECON TECHNOLOGY LTD ORD SHS (|5.51
20131113|G7496G103|RNR|88|RENAISSANCERE HOLDINGS LTD|94.62
20131113|G7498P119|RNRPRE|486|RENAISSANCERE HOLDGINGS LTD 5.|19.28
20131113|G7665A101|RDC|32493|ROWAN COMPANIES INC (UK)|37.29
20131113|G7945E105|SDRL|85177|SEADRILL LIMITED (BERMUDA)|45.08
20131113|G7945M107|STX|153|SEAGATE TECH PLC (IRL)|47.81
20131113|G80751103|SGOC|1111|SGOCO TECHNOLOGY LTD ORD SHS (|3.79
20131113|G81075106|SFL|5299|SHIP FINANCE INTERNATIONAL LTD|16.56
20131113|G81477104|SINA|29101|SINA CORPORATION|75.93
20131113|G87210103|UTIW|3972|UTI WORLDWIDE INC|15.42
20131113|G8766E109|TGH|52324|TEXTAINER GROUP HOLDINGS LTD (|38.43
20131113|G8827U100|TPRE|4373|THIRD PT REINSURANCE LTD COM S|15.10
20131113|G88685105|IDI|1910|TIGER MEDIA INC (CYM)|1.50
20131113|G8988C105|TWGP|12|TOWER GROUP INTL LTD COM STK (|3.81
20131113|G89982105|TAT|57|TRANSATLANTIC PETROLEUM LTD OR|0.80
20131113|G9103F106|TRIT|1527|TRI-TECH HLDG INC ORD SHS (KY)|1.66
20131113|G9108L132|TNPPRC|1214|TSAKOS ENERGY NAVIGATION LTD R|23.40
20131113|G9319H102|VR|190|VALIDUS HOLDINGS, LTD|39.95
20131113|G93205113|VTG|9907|VANTAGE DRILLING COMPANY ORD S|1.85
20131113|G93285107|VELT|1048754|VELTI PLC, ST HELIER ORDINARY |0.14
20131113|G9456A100|GLNG|87|GOLAR LNG LTD (BERMUDA)|38.04
20131113|G9618E107|WTM|26|WHITE MOUNTAINS INSRN GRP,LTD |595.04
20131113|G98290102|XL|1289|XL GROUP PLC ORDINARY SHS (IRE|30.89
20131113|H01531104|AWH|46|ALLIED WORLD ASSURANCE COMP HL|109.69
20131113|H27178104|FWLT|200|FOSTER WHEELER AG (SWITZERLAND|29.85
20131113|H2906T109|GRMN|2966|GARMIN LTD COM STK (CH)|45.84
20131113|H6169Q108|PNR|491|PENTAIR LTD|68.05
20131113|H84989104|TEL|1568|TE CONNECTIVITY LTD|51.91
20131113|H8817H100|RIG|298798|TRANSOCEAN LTD (SWITZERLAND)|55.14
20131113|H89128104|TYC|3332|TYCO INTERNATIONAL LTD COM STK|36.34
20131113|L0175J104|ASPS|14|ALTISOURCE PORTFOLIO SOLUTIONS|144.89
20131113|L5140P101|I|472|INTELSAT S A COM (LUX)|19.05
20131113|M0854Q105|ALLT|1543|ALLOT COMMUNICATIONS LTD ORD S|13.15
20131113|M0861T118|ALVR|745|ALVARION LTD ORDINARY SHARES|0.70
20131113|M15332121|ATTU|100|ATTUNITY LTD. NEW ORDINARY SHA|8.15
20131113|M15342104|AUDC|1035|AUDIOCODES LTD|6.10
20131113|M15629104|BCOM|12|B COMMUNICATIONS LTD|18.36
20131113|M20115180|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|4.17
20131113|M22465104|CHKP|568|CHECK POINT SOFTWR TECHNLS LTD|61.24
20131113|M23798107|CIMT|17130|CIMATRON LTD ORD SHS|7.50
20131113|M25722105|CGEN|187|COMPUGEN LTD|10.21
20131113|M3760D101|ESLT|2463|ELBIT SYSTEMS LTD|53.50
20131113|M37605108|EMITF|1008|ELBIT IMAGING LTD. ORD SHS|1.19
20131113|M4146Y108|EZCH|6772|EZCHIP SEMICONDUCTOR LIMITED O|25.73
20131113|M4793C102|GZT|198|GAZIT GLOBE LTD ORD SHS (ISR) |13.35
20131113|M51363113|MLNX|12973|MELLANOX TECHNOLOGIES, LTD ORD|34.77
20131113|M51474118|GILT|52|GILAT SATELLITE NETWORKS LTD N|5.21
20131113|M52523103|WILC|150|G.WILLI-FOOD INTL INC|8.35
20131113|M56595107|IGLD|2752|INTERNET GOLD-GOLDEN LINES LTD|10.98
20131113|M6786D104|MAGS|99|MAGAL SECURITY SYSTEMS LTD-ORD|3.30
20131113|M6787E101|CALL|2634|MAGICJACK VOCALTEC LTD ORD SHS|11.58
20131113|M69676126|MTSL|500|MER TELEMANAGEMENT SOLUTIONS L|2.05
20131113|M75253100|ORBK|491|ORBOTECH LTD|12.74
20131113|M78673106|PERI|921|PERION NETWORK LTD ORD SHS (IS|11.83
20131113|M8183P102|RRST|548|RRSAT GLOBAL COMMUNICATIONS NE|7.94
20131113|M81865111|RDCM|813|RADCOM LTD ORD SHS|4.34
20131113|M82183126|ROSG|546|ROSETTA GENOMICS LTD ORD SHS N|2.54
20131113|M82382108|SCIXF|13|SCAILEX CORPORATION LTD ORD SH|1.53
20131113|M85548101|SSYS|94|STRATASYS LTD ORD SHS (ISRAEL)|124.28
20131113|M87095119|SPCB|121|SUPERCOM, LTD. NEW ORDINARY SH|4.16
20131113|M87896102|TISA|5289|TOP IMAGE SYS LTD|4.52
20131113|M8791A109|OTIV|7928|ON TRACK INNOVATIONS LTD|2.22
20131113|M87915274|TSEM|1466|TOWER SEMICONDUCTOR LTD ORD SH|4.71
20131113|M9068E105|SODA|1876|SODASTREAM INTERNATIONAL LTD|56.14
20131113|M98068105|WIX|85236|WIX.COM LTD ORDINARY SHS|17.55
20131113|N00927348|AEF|735|AEGON NV PERPETUAL CAP SECURIT|25.40
20131113|N00985106|AER|2802|AERCAP HOLDINGS NV ORD SHS|20.82
20131113|N07045102|ASMI|255|ASM INTERNATL N.V|33.01
20131113|N07059210|ASML|3730|ASML HOLDING NV NY REG SHS NEW|86.94
20131113|N07831105|AVG|522|AVG TECHNOLOGIES N V ORD SHS (|16.69
20131113|N22035104|CSTM|7018|CONSTELLIUM N.V. CLASS A ORDIN|18.50
20131113|N22717107|CLB|8|CORE LABS N.V.|187.72
20131113|N33462107|FI|38|FRANKS INTERNATIONAL N.V. COM |29.52
20131113|N47279109|INXN|712|INTERXION HOLDING N.V ORD SHS |23.25
20131113|N63218106|NLSN|105171|NIELSEN HOLDINGS B V COM STK (|40.00
20131113|N6748L102|OFIX|1166|ORTHOFIX INTL N V|21.22
20131113|N71546100|RNA|498|PROSENSA HLDGS N V ORD SHS (NL|3.72
20131113|N72482107|QGEN|4365|QIAGEN NV|22.96
20131113|N7716A151|SPNS|3437|SAPIENS INTL CORP NV NEW|6.87
20131113|N7902X106|ST|9071|SENSATA TECHNOLOGIES N.V. ORDI|37.20
20131113|N87237108|TRNX|1746|TORNIER N V SHARES (NLD)|16.84
20131113|N93540107|VPRT|1445|VISTAPRINT NV ORD SHS (NL)|54.96
20131113|N97284108|YNDX|1664|YANDEX N V CL A ORD SHS (NLD) |36.31
20131113|P16994132|BLX|1284|BANCO LATINOAMERICANO DE COMER|25.92
20131113|P3311R192|CRESW|3330|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20131113|P8696W104|SVA|780|SINOVAC BIOTECH LTD|5.89
20131113|P8744Y102|STNR|925|STEINER LEISURE LTD|55.04
20131113|P94398107|ULTR|936|ULTRAPETROL (BAHAMAS) LTD COM |3.68
20131113|Q7759R100|PGLA|12754|PROGEN PHARMACEUTICALS LIMITED|0.22
20131113|Q9235V101|TROX|4318|TRONOX LTD ORD SHS CL A (AUS) |22.73
20131113|U72603118|PLPM|2146|PLANET PAYMENT INC COMMON SHAR|2.46
20131113|V3267N107|EXMCQ|117875|EXCEL MARITIME CARRIER LTD(NEW|0.27
20131113|V7780T103|RCL|19073|ROYAL CARIBBEAN CRUISES LTD|42.87
20131113|Y0017S102|ANW|4070|AEGEAN MARINE PETROLEUM NETWOR|10.40
20131113|Y0486S104|AVGO|799|AVAGO TECH LTD ORD SHS (SG)|45.13
20131113|Y0553W103|BALT|93373|BALTIC TRADING LIMITED COMMON |4.90
20131113|Y11082107|CPLP|116|CAPITAL PRODUCT PARTNERS L P (|8.66
20131113|Y1771G102|CMRE|237|COSTAMARE INC COM STK (MHL)|18.50
20131113|Y2109Q101|DRYS|56149|DRYSHIPS INC.|3.09
20131113|Y2187A119|EGLE|739|EAGLE BULK SHIPPING INC COM ST|4.52
20131113|Y26496201|FREE|58000|FREESEAS INC COM (MHL)|0.30
20131113|Y2685T107|GNK|1397|GENCO SHIPPING & TRADING LTD|2.79
20131113|Y2711Y104|GIGM|5063|GIGAMEDIA LIMITED|1.02
20131113|Y27183105|GSL|2360|GLOBAL SHIP LEASE, INC. COM CL|5.05
20131113|Y2745C102|GMLP|1385|GOLAR LNG PARTNERS LP COM UIT |30.56
20131113|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |25.90
20131113|Y62159101|NNA|855|NAVIOS MARITIME ACQUISITION CO|3.98
20131113|Y62267102|NMM|14529|NAVIOS MARITIME PARTNERS L.P. |16.15
20131113|Y73760129|SHIP|4510|SEANERGY MARITIME|1.18
20131113|Y7388L103|SB|18669|SAFE BULKERS INC COM STK (MH) |8.15
20131113|Y7388L111|SBPRB|768|SAFE BULKERS, INC 8% CUM REDEE|25.00
20131113|Y7542C106|STNG|8847|SCORPIO TANKERS INC COM|11.73
20131113|Y7545W109|SDLP|2346|SEADRILL PARTNERS LLC COM UNIT|32.60
20131113|Y75638109|SSW|3367|SEASPAN CORPORATION COM SHS (M|23.94
20131113|Y75638125|SSWPRC|5654|SEASPAN CORP 9.50% SER C RED P|26.78
20131113|Y75638208|SSWPRD|23836|SEASPAN CORP CUMULATIVE REDEEM|24.81
20131113|Y8162K121|SBLK|728|STAR BULK CARRIERS CORP COM ST|8.03
20131113|Y8564M105|TGP|1900|TEEKAY LNG PARTNERS L.P. COM U|40.79
20131113|Y8564W103|TK|76|TEEKAY CORPORATION (MARSHALL I|43.24
20131113|Y8565J127|TOOPRA|1530|TEEKAY OFFSHORE PARTNERS L P 7|24.60
20131113|Y8565N102|TNK|2724|TEEKAY TANKERS LTD CLASS A|2.69
20131113|000360206|AAON|1269|AAON INC|26.99
20131113|000361105|AIR|1740|A A R CORP|30.14
20131113|00081T108|ACCO|3622|ACCO BRANDS CORPORATION|5.74
20131113|000868109|ACNB|110|ACNB CORP|17.67
20131113|000957100|ABM|2443|ABM INDUSTRIES INC|27.68
20131113|001031103|AEPI|192|AEP INDUSTRIES INC|54.88
20131113|00104Q107|AFCE|1044|AFC ENTERPRISES INC|44.33
20131113|001055300|AFSD|3401|AFLAC INC 5.50 SUB DEB DUE 9/1|22.32
20131113|001084102|AGCO|14275|AGCO CORP|58.20
20131113|001201102|AGLNY|700|AGL Energy Ltd Unsponsored ADR|14.25
20131113|001204106|GAS|1947|AGL RESOURCES INC (HOLDING CO)|47.57
20131113|001228105|MITT|1724|AG MTG INVT TR INC COM STK (MD|15.55
20131113|001228204|MITTPRA|583|AG MTG INVT TR INC8.25% PFD SE|22.90
20131113|001228303|MITTPRB|620|AG MORTGAGE INVESTMENT TRUST, |21.81
20131113|001282102|AHC|828|A H BELO CORP CL A COM STK (DE|7.46
20131113|00130H105|AES|2564|THE AES CORPORATION|14.86
20131113|001547108|AKS|112145|AK STEEL HOLDING CORP|5.22
20131113|001600105|ALCS|125|ALCO STORES INC COM (KS)|10.52
20131113|00162Q106|GRI|2374|COHENS & STEER GLOBAL REALTY M|39.80
20131113|00162Q304|CRBQ|436|ALPS ETF TR JEFFERIES TR/J CRB|42.99
20131113|00162Q676|ENFR|52601|ALERIAN ENERGY INFRASTRUCTURE |24.98
20131113|00162Q726|BFOR|23213|ALPS ETF TR BARRONS 400 ETF|28.42
20131113|00162Q734|HVPW|37713|ALPS US EQTY HIGH VOLATILITY P|25.70
20131113|00162Q742|GSRA|980|ALPS/GS RISK-ADJUSTED RETURN U|30.65
20131113|00162Q783|RIGS|124|RIVERFRONT STRATEGIC INCOME FD|24.84
20131113|00162Q791|SPXH|598|VELOCITYSHARES VOLATILITY HEDG|27.29
20131113|00162Q825|ASDR|88|VELOCITYSHARES EMERGING ASIA|50.50
20131113|00162Q858|SDOG|25772|ALPS SECTOR DIVIDEND DOGS ETF |33.54
20131113|00163U106|AMAG|1078|AMAG PHARMACEUTICALS INC COM S|24.55
20131113|001630102|ALRT|11351|ALR TECHNOLOGIES INC|0.03
20131113|001642107|ACFL|9|AMC FINANCIAL HLDGS INC|4.50
20131113|00169X203|AMGZO|55|AMG Capital Trust 1 5.1% Tr Pf|66.94
20131113|001744101|AHS|2016|AMN HEALTHCARE SERVICES|13.22
20131113|001754100|AMPD|13590|AMP HLDG INC COM STK (NV)|0.17
20131113|00184X105|AOL|154|AOL INC COMMON STOCK|43.26
20131113|00187E203|ATNY|2231|API TECHNOLOGIES CORP. COMMON |3.19
20131113|00191G103|ARC|2189|ARC DOCUMENT SOLUTIONS INC COM|8.10
20131113|00206R102|T|3469|AT&T INC. COM|35.17
20131113|00207R101|ATMI|1392|A T M I INC|29.43
20131113|00211V106|ATAI|20|ATA INC ADS|4.20
20131113|00211Y209|ABIO|65006|ARCA BIOPHARMA INC (US)|1.46
20131113|00213H105|ARCW|15896|ARC GROUP WORLDWIDE INC COM ST|23.49
20131113|002255107|AUO|783|AU OPTRONICS CP ADS (10 COM)|2.89
20131113|00234P102|AVHI|408|A V HOMES INC|19.26
20131113|002422301|AVTC|218|AVT INC COMMON STOCK|1.62
20131113|002444107|AVX|94|AVX CORP|13.40
20131113|002474104|AZZ|1137|AZZ INCORPORATED|44.83
20131113|00253U404|ASTM|776|AASTROM BIOSCIENCES INC COM ST|3.75
20131113|002535300|AAN|5038|AARON'S INC COM STK|29.91
20131113|002567105|ABAX|883|ABAXIS INC|35.45
20131113|002824100|ABT|900|ABBOTT LABS;COM NPV|37.47
20131113|00287T209|ABBY|3000|ABBY INC COM STK (CO)|0.02
20131113|00287Y109|ABBV|3295|ABBVIE INC COM STK (DE)|47.48
20131113|00289R201|ABGB|609|ABENGOA SA SPONSORED ADR REPST|12.51
20131113|002896207|ANF|837|ABERCROMBIE & FITCH CO CL-A|34.22
20131113|00301L109|ISL|28|ABERDEEN ISRAEL FUND INC (THE)|15.87
20131113|00301W105|CH|43|ABERDEEN CHILE FUND INC|12.25
20131113|003011103|IAF|4559|ABERDEEN AUSTRALIA EQUITY FUND|10.34
20131113|003013109|FCO|21|ABERDEEN GLOBAL INCOME FUND IN|10.71
20131113|00305P106|IF|40|ABERDEEN INDONESIA FUND, INC C|9.70
20131113|00306K106|LAQ|22|ABERDEEN|30.20
20131113|003244100|SGF|2400|ABERDEEN SINGAPORE FD INC SHS |13.10
20131113|003381100|ABRTY|411|Abertis Infraestructuras S.A. |10.13
20131113|003654100|ABMD|1692|ABIOMED INC|27.42
20131113|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.25
20131113|003830106|AXAS|3588|ABRAXAS PETROLEUM CORP.|3.55
20131113|00404A109|ACHC|1881|ACADIA HEALTHCARE CO INC COM S|44.24
20131113|004225108|ACAD|7312|ACADIA PHARMACEUTICALS INC|22.58
20131113|004239109|AKR|2412|ACADIA REALTY TRUST|26.06
20131113|00430H102|AXDX|3902|ACCELERATE DIAGNOSTICS INC STK|12.10
20131113|00430K105|ACST|2789|ACASTI PHARMA INC CL A SHS (CD|1.91
20131113|00430U103|ACCL|2420|ACCELRYS INC|9.24
20131113|004337101|ANCX|804|ACCESS NATIONAL CORP|14.47
20131113|00434F102|ALZH|794|ACCELERITAS CORPORATION COMMON|3.01
20131113|00434L109|ACMP|1035|ACCESS MIDSTREAM PARTNERS LP U|50.65
20131113|004365102|ACDU|27762|ACCREDITED BUSINESS CONSOL COR|.
20131113|00439T206|ACW|2264|ACCURIDE CORPORATION NEW COMMO|3.20
20131113|004397105|ARAY|3666|ACCURAY INCORPORATED COM STK|7.69
20131113|00444T100|ACRX|1020|ACELRX PHARMACEUTICALS INC COM|7.34
20131113|004446100|ACET|1700|ACETO CORP|19.06
20131113|00448Q201|ACHN|6288|ACHILLION PHARMACEUTICALS, INC|2.79
20131113|004498101|ACIW|1740|ACI WORLDWIDE INC COM STK (DE)|61.07
20131113|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.06
20131113|00484M106|ACOR|1788|ACORDA THERAPEUTICS INC|32.74
20131113|004848107|ACFN|4771|ACORN ENERGY INC COM STK|3.51
20131113|004854105|ATV|360|ACORN INTERNATIONAL, INC. ADS |1.80
20131113|00504W308|ACPW|6516|ACTIVE POWER INC (NEW)|2.90
20131113|00506D100|ACTV|4066|ACTIVE NETWORK INC|14.49
20131113|00507E107|ACTS|285|ACTIONS SEMICONDUCTOR CO LTD A|2.53
20131113|00507V109|ATVI|193|ACTIVISION BLIZZARD INC COM ST|17.11
20131113|00508B102|BIRT|2064|ACTUATE CORPORATION|7.55
20131113|00508X203|ATU|3204|ACTUANT CORP (NEW)|37.99
20131113|00508Y102|AYI|1880|ACUITY BRANDS INC (HOLDING COM|103.25
20131113|00509L703|ACUR|1000|Acura Pharmaceuticals, Inc. Ne|1.68
20131113|005125109|ACXM|5517|ACXIOM CORP|32.85
20131113|00547W109|ADMP|2078|Adamis Pharmaceuticals Corpora|0.35
20131113|006351308|AE|161|ADAMS RES & ENERGY NEW|55.59
20131113|00650W409|ADKPRA|75|ADCARE HEALTH SYS INC REDEEMAB|25.63
20131113|006739106|ADUS|11|ADDUS HOMECARE CORPORATION COM|25.03
20131113|006743306|AEY|658|ADDVANTAGE TECHNOLOGIES GR INC|2.65
20131113|00709P108|PVD|9830|ADMIN FONDOS PENSIONS ADS(RP15|86.57
20131113|00724F101|ADBE|200|ADOBE SYS INC (DE)|56.24
20131113|00738A106|ADTN|2592|ADTRAN INC|23.87
20131113|00750W101|CANN|6|ADVANCED CANNABIS SOLUTIONS, I|3.30
20131113|00751Y106|AAP|126|ADVANCE AUTO PARTS INC|99.24
20131113|00756M404|ASX|283428|AMER SEMI-COND ENG ADS (5CMSH)|5.00
20131113|00760J108|AEHR|6529|AEHR TEST SYSTEMS|2.23
20131113|00762U200|ATE|20002|ADVANTEST CORPORATION NEW ADS |11.94
20131113|00762V109|AEGXF|176|AECON GROUP INC.|13.67
20131113|00762W107|ABCO|1566|THE ADVISORY BOARD CO|62.57
20131113|007624117|ADXSW|5307|ADVAXIS INC WARRANTS EXP 07/15|1.05
20131113|007624208|ADXS|11517|ADVAXIS, INC. COMMON STOCK|3.31
20131113|007639107|AGC|18435|ADVENT CLAYMORE CONV SECS &|7.18
20131113|00764C109|AVK|6469|ADVENT CLAYMORE CONVERTIBLE SE|17.58
20131113|00765X102|ADMD|178213|Advanced Medical Isotope Corp.|0.06
20131113|00766T100|ACM|1885|AECOM TECHNOLOGY CORP|28.96
20131113|00767E102|AEGR|1393|AEGERION PHARMACEUTICALS INC|80.93
20131113|00767U106|AVSC|20281|ADVANCED VISUAL SYS INC COM ST|0.02
20131113|00768Y503|HYLD|10789|ADVISORSHARES TRUST PERITUS HI|52.05
20131113|00768Y727|MINC|22045|ADVISORSHARES TR NEWFLEET MULT|49.53
20131113|00768Y735|DBIZ|2608|ADVISORSHARES TR PRING TURNER |26.61
20131113|00768Y750|QEH|512|ADVISORSHARES TR QAM EQUITY HE|27.71
20131113|00768Y768|VEGA|1047|ADVISORSHARES TR STAR GLOBAL B|24.56
20131113|00768Y784|ACCU|337|ADVISORSHARES TR ACCUVEST GLOB|27.51
20131113|00768Y834|FWDB|1416|MADRONA GLOBAL BOND ETF|25.18
20131113|00768Y842|FWDI|528|MADRONA INTERNATIONAL ETF|27.71
20131113|00768Y859|FWDD|896|MADRONA DOMESTIC ETF|36.52
20131113|00768Y883|HDGE|2121|ADVISORSHARES TRUST RANGER EQU|13.81
20131113|00770F104|AEGN|2016|AEGION CORP COM STK (DE)|20.70
20131113|00770K103|AMTX|1290|AEMETIS INC COM STK (NV)|0.17
20131113|00771R107|AEGA|5000|AEGEA INC COM|1.69
20131113|00771V108|AERI|15660|AERIE PHARMACEUTICALS INC COM |10.67
20131113|007737109|ACY|159|AEROCENTURY CORP|18.03
20131113|007767106|ARX|852|AEROFLEX HLDG CORP (DE)|7.19
20131113|007865108|ARO|7035|AEROPOSTALE INC|8.95
20131113|007903107|AMD|3332611|ADVANCED MICRO DEVICES|3.44
20131113|007924301|AEH|280|AEGON N.V. PERP.CAP SECS|24.13
20131113|007924400|AED|23|AEGON NV PERP CAP SECURITIES (|24.18
20131113|007973100|AEIS|3916|ADVANCED ENERGY INDS INC|23.38
20131113|007974108|ADVS|1428|ADVENT SOFTWARE INC|34.04
20131113|007975303|AEZS|100|AETERNA ZENTARIS INC COM STK N|1.27
20131113|008073108|AVAV|816|AEROVIRONMENT INC COM STK|27.51
20131113|00817R202|ATRM|191|AETRIUM INC|3.12
20131113|008252868|AFM|1386|AFFILIATED MANAGERS GROUP INC |25.18
20131113|00826A109|AFFY|1595|AFFYMAX INC COM|0.90
20131113|00826T108|AFFX|7369|AFFYMETRIX INC|7.86
20131113|00829M100|AFYG|237|AFFINITY GOLD CORP COM STK (NV|0.10
20131113|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.68
20131113|00846U101|A|3012|AGILENT TECHNOLOGIES, INC|51.20
20131113|00847G705|AGEN|2200|AGENUS INC COM|2.47
20131113|00847J105|AGYS|624|AGILYSYS INC.|11.78
20131113|00847X104|AGIO|41|AGIOS PHARMACEUTICALS INC COM |20.09
20131113|008474108|AEM|1750|AGNICO EAGLE MINES LTD|27.98
20131113|008492100|ADC|565|AGREE REALTY CORP|31.31
20131113|00850M102|ACGBY|180|AGRICULTURAL BANK OF CHINA UNS|11.96
20131113|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.82
20131113|008916108|AGU|76|AGRIUM INC.|90.74
20131113|009119108|AFLYY|6|AIR FRANCE-KLM ADS (EA REPTG O|9.81
20131113|00912N205|AIRI|1034|AIR INDUSTRIES GROUP COM STK (|8.24
20131113|00912X302|AL|139|AIR LEASE CORP CL A|31.94
20131113|009128307|AIRM|2245|AIR METHODS CORP|51.98
20131113|009158106|APD|211|AIR PROD&CHEM INC|107.97
20131113|00922R105|ATSG|2268|AIR TRANSPORT SERVICES GROUP I|7.08
20131113|009363102|ARG|51|AIRGAS INC|108.61
20131113|00951E108|ATCH|820|AIRTOUCH COMMUNICATIONS INC DE|0.07
20131113|009606104|AIXG|537|AIXTRON SEAMERICAN DEP SHRS|13.31
20131113|009719501|AKBTY|100|AKBANK TURK ANONIM SIRKETI ADR|6.75
20131113|009728106|AKRX|4551|AKORN INC|21.22
20131113|010198208|ELUXY|423|AKTIEB. ELECTROLUX B ADR SPNSD|48.94
20131113|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|25.75
20131113|010392561|ALPPRP|2269|ALABAMA POWER CO 5.30% CL A PF|24.99
20131113|010392595|ALPPRN|456|ALABAMA PWR 5.20% CL-A PRF|24.81
20131113|010392611|ALPPRO|534|ALABAMA PWR 5.83% CL-A PRF|25.25
20131113|011311107|ALG|300|ALAMO GROUP|50.42
20131113|011527108|AGI|778|ALAMOS GOLD INC|13.20
20131113|011659109|ALK|11|ALASKA AIR GROUP INC|74.81
20131113|01167P101|ALSK|3811|ALASKA COMMUN SYS GRP INC|2.14
20131113|012348108|AIN|1229|ALBANY INTL CORP CL A|35.10
20131113|012423109|AMRI|2711|ALBANY MOLECULAR RESEARCH INC |14.28
20131113|012653101|ALB|568|ALBEMARLE CORP|67.24
20131113|013817101|AA|81521|ALCOA INC|8.92
20131113|013817200|AAPR|107|ALCOA INC $3.75 CUM PFD STK|80.60
20131113|013904305|ALU|875|ALCATEL-LUCENT ADR|4.03
20131113|01434T100|AXX|30|ALDERON IRON ORE CORP. ORDINAR|1.66
20131113|01449J105|ALR|162|ALERE INC COM|33.57
20131113|014491104|ALEX|2450|ALEXANDER & BALDWIN, INC COM|36.09
20131113|014752109|ALX|96|ALEXANDERS INC|303.91
20131113|015271109|ARE|24|ALEXANDRIA REAL EST EQ INC|63.09
20131113|01535P106|AXU|3094|Alexco Resource Corp Common Sh|1.25
20131113|015384209|ALXA|7533|ALEXZA PHARMACEUTICALS INC COM|4.58
20131113|01551V102|ALGXY|664|ALGAE TEC LTD SPON ADR (AUS)|1.35
20131113|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131113|016230104|ALCO|132|ALICO INC|36.76
20131113|016255101|ALGN|7404|ALIGN TECHNOLOGY INC|58.50
20131113|016259103|ALIM|1113|ALIMERA SCIENCES INC COM STK (|1.89
20131113|01643A108|WTER|25665|THE ALKALINE WTR COMP INC NEW |0.37
20131113|01644F106|AAPT|10000|ALL AMERICAN PET COMPANY, INC.|.
20131113|01663A202|HYIID|20000|ALL GRADE MINING, INC. (NEW) C|.
20131113|017175100|Y|33|ALLEGHANY CORP|393.26
20131113|01741R102|ATI|615|ALLEGHENY TECHNOLOGIES INC(NEW|33.10
20131113|01748X102|ALGT|1662|ALLEGIANT TRAVEL COMPANY COM|107.79
20131113|018486100|ASAB|341732|ALLERAYDE SAB INC COM STK (FL)|0.36
20131113|018522300|ALE|1752|ALLETE INC NEW|49.90
20131113|018581108|ADS|5283|ALLIANCE DATA SYSTEMS CORP|244.15
20131113|01861B101|ALGGY|2100|ALLIANCE GLOBAL GROUP, INC. UN|29.60
20131113|01861G100|AHGP|231|ALLIANCE HOLDINGS GP LP COM UT|57.60
20131113|01877R108|ARLP|2424|ALLIANCE RESOURCES PART L.P.|74.57
20131113|018772103|AOI|3695|ALLIANCE ONE INTERNATION, INC.|3.11
20131113|018802108|LNT|16988|ALLIANT ENERGY CORPORATION|52.43
20131113|018804104|ATK|111|ALLIANT TECHSYSTEMS INC|113.93
20131113|018805101|AZSEY|354|ALLIANZ SE SPONSORED ADR REPST|16.86
20131113|01882W100|NGZ|4432|ALLIANZGI GLOBAL EQUITY & CONV|16.72
20131113|018825109|NCZ|2433|ALLIANZGI CONV & INC FND II CO|8.77
20131113|018828103|NCV|3706|ALLIANZGI CONV & INC FND COM S|9.58
20131113|018829101|NIE|4846|ALLIANZGI EQUITY & CONV INCOME|19.27
20131113|01903Q207|AFC|1439|ALLIED CAPITAL CORPORATION NEW|23.88
20131113|019228808|AIBYY|720|ALLIED IRISH BKS PLC SPON ADR |1.90
20131113|019330109|AMOT|500|ALLIED MOTION TECHNOLOGIES INC|9.51
20131113|019344100|ANV|6817|ALLIED NEVADA GOLD CORP|3.86
20131113|019621101|ALQA|3761852|ALLIQUA, INC. COMMON STOCK|0.08
20131113|01973R101|ALSN|501|ALLISON TRANSMISSION HLDGS INC|24.82
20131113|01988P108|MDRX|354|ALLSCRIPTS HEALTHCARE SOLUTION|14.37
20131113|020002309|ALLPRB|21|ALLSTATE CORP SUB DEB FIXED TO|24.21
20131113|02005N308|ALLYPRB|848|ALLY FINL INC|26.70
20131113|020409108|AFAM|1781|ALMOST FAMILY INC|24.07
20131113|02043Q107|ALNY|5756|ALYNLAM PHARMACEUTICALS INC|54.19
20131113|02052T109|ALDW|10000|ALON USA PARTNERS LP UNIT LTD |13.23
20131113|020520102|ALJ|1020|ALON USA ENERGY INC.|11.90
20131113|02076X102|ANR|9660|ALPHA NATURAL RESOURCES INC.|7.89
20131113|020772109|APT|100|ALPHA PRO TECH,LTD|1.85
20131113|02081G102|ATEC|2878|ALPHATEC HOLDINGS INC COM STK |1.86
20131113|02082E106|AGD|72865|ALPINE GLOBAL DYNAMIC DIVIDEND|4.95
20131113|02083A103|AWP|127|ALPHINE GLOBAL PREMIER PROPERT|7.07
20131113|021244207|ALSMY|55726|Alstom Unsponsored ADR (France|3.69
20131113|021441100|ALTR|10039|ALTERA CORP|33.16
20131113|021454103|ALTX|957|ALTEX INDUSTRIES INC|0.11
20131113|02151P107|APSA|558|ALTO PALERMO SA ADS|21.60
20131113|02153W100|RESI|1092|ALTISOURCE RESIDENTIONAL CORP |26.82
20131113|02208R106|AIMC|1891|ALTRA HOLDINGS, INC COM|30.90
20131113|02209S103|MO|15369|ALTRIA GROUP,INC.|37.31
20131113|02209U108|ALTKY|285|ALTRAN TECHNOLOGIES SA SPONS A|0.88
20131113|022276109|ACH|23331|ALUIMINUM CORP OF CHINA ADR (2|8.72
20131113|022624100|ACGI|510000|AMACORE GROUP, INC. (THE) CLAS|.
20131113|02311N109|AMMG|700|Amarium Technologies, Inc. Com|0.21
20131113|023111206|AMRN|13671|AMARIN CORP PLC SPONSORED ADR |1.54
20131113|023135106|AMZN|1317|AMAZON COM INC;COM USD0.01|349.49
20131113|023139116|AMBCW|1676|AMBAC FINL GROUP INC WTS EXP 4|12.47
20131113|023139884|AMBC|2468|AMBAC FINL GROUP INC NEW COM S|20.65
20131113|02314G101|AMZZ|1800|AMAZONICA CORP COM STK|0.76
20131113|023177108|EPAX|615|AMBASSADORS GROUP INC (DEL)|4.09
20131113|02318N201|AMBT|1269|AMBIENT CORPORATION NEW COMMON|2.00
20131113|02318X100|AMBI|52|AMBIT BIOSCIENCES CORP COM STK|12.89
20131113|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131113|02341R302|AMCRY|32|AMCOR LTD ADR|41.10
20131113|02341W103|ACO|1212|AMCOL INTL CORP|31.52
20131113|023436108|AMED|1413|AMEDISYS INC|14.32
20131113|023586100|UHAL|7|AMERCO|224.19
20131113|023608102|AEE|230|AMEREN CORP|35.97
20131113|02361E108|AMRC|840|AMERESCO, INC. CL A COM STK|8.57
20131113|023613102|ASBI|9|AMERIANA BANCORP|13.29
20131113|02364W105|AMX|1207|AMERICA MOVIL, S.A.B. DE C.V. |20.80
20131113|02364W204|AMOV|395|AMER MOVIL SAB DE CV SPONSORED|20.75
20131113|023826209|AAMUQ|94|AMERICAN AMMUNITION INC (NV)|0.08
20131113|023850100|APP|101159|AMERICAN APPAREL INC COM|1.15
20131113|024013104|AAT|1812|AMERICAN ASSETS TR INC COM STK|31.45
20131113|024061103|AXL|2940|AMER AXLE & MANUFACTURING HLDG|18.25
20131113|024638108|ABGFF|33885|AMERICAN BONANZA GOLD CORP (CA|0.02
20131113|024835100|ACC|1490|AMERICAN CAMPUS COMMUNITIES IN|33.19
20131113|02503X105|AGNC|422|AMERICAN CAPITAL AGENCY CORP C|21.07
20131113|02503X204|AGNCP|702|AMERICAN CAPITAL AGENCY CORP. |25.52
20131113|02503Y103|ACAS|6980|AMERICAN CAPITAL LTD COM STK (|14.08
20131113|02504A104|MTGE|3180|AMERICAN CAP MTG INVT CORP COM|19.23
20131113|025221102|ACYD|121286|AMERICAN COMMUNITY DEVELOPMENT|0.04
20131113|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.76
20131113|02553E106|AEO|4610|AMERICAN EAGLE OUTFITTER INC C|16.03
20131113|025537101|AEP|91|AMERICAN ELECTRIC POWER INC|47.37
20131113|025636200|AEGG|1238|AMERICAN ENERGY GROUP, LTD (NE|0.26
20131113|025676206|AEL|2796|AMERICAN EQUITY INVESTMENT LIF|21.70
20131113|025816109|AXP|717|AMERICAN EXPRESS COMPANY|81.03
20131113|025932104|AFG|246|AMERICAN FINL GP (HOLD CO)|55.85
20131113|025932401|AFW|5914|AMERICAN FINL GROUP INC OHIO 6|24.40
20131113|025932500|AFA|1751|AMERICAN FINANCIAL GRP, INC 5.|21.94
20131113|02640K107|AGIN|4397|AMERICAN GRAPHITE TECHNOLOGIES|0.18
20131113|02660R107|AHMIQ|50|AMERICAN HOME MTG INVESTMENT C|.
20131113|02665T306|AMH|260|AMERICAN HOMES 4 RENT|16.24
20131113|02665T405|AMHPRA|4914|AMERICAN HOMES 4 RENT PARTICIP|25.50
20131113|026874156|AIGWS|7297|AMERICAN INTL GROUP INC WTS|19.62
20131113|026874784|AIG|425|AMERICAN INTL GROUP INC COM ST|48.19
20131113|027649102|XAA|522|AMERICAN MUNI INCM PTFL INC|13.35
20131113|027745108|AMNB|348|AMERCIAN NATL BKSHARE DANVILLE|22.80
20131113|028591105|ANAT|40|AMER NATIONAL INSURANCE CO|106.10
20131113|02864L104|ARTM|380|AMERICAN NORTEL COMMUNCTNS INC|0.01
20131113|028740108|APFC|200|AMERICAN PACIFIC CORP|40.13
20131113|02906V102|APGI|22000|AMERICAN POWER GROUP CORP. COM|0.66
20131113|02913V103|APEI|1169|AMERICAN PUB ED INC COM STK (D|42.50
20131113|02916P103|ARII|11610|AMERICAN RAILCAR INDUSTRIES IN|44.73
20131113|02917T104|ARCP|14480|AMERICAN RLTY CAP PPTYS INC|12.88
20131113|02927E303|ARPI|600|AMERICAN RESIDENTIAL PPTYS INC|18.07
20131113|029429107|ASEI|381|AMER SCIENCE & ENGR INC.|67.50
20131113|029570108|SLA|3101|AMERICAN SELECT PTFL INC|9.66
20131113|029683109|AMSWA|2068|AMER SOFTWARE INC CL-A|9.30
20131113|029899101|AWR|2192|AMERICAN STATES WATER CO(HLDG |28.46
20131113|03009T101|CSP|51|AMER STRATEGIC INCM PTFL-III|6.71
20131113|030098107|ASP|1330|AMERN STRATEGIC INCOME PORTFOL|9.61
20131113|030099105|BSP|1879|AMERN STRATEGIC INCM PORTF II |8.13
20131113|030111108|AMSC|2082|AMERICAN SUPERCONDUCTOR CORP|2.00
20131113|030370100|AVCVF|320|AMERICAN VANADIUM CORP|0.51
20131113|030371108|AVD|1248|AMERICAN VANGUARD CORP|27.02
20131113|030420103|AWK|177|AMERICAN WATER WORKS COMPANY I|42.67
20131113|030506109|AMWD|581|AMERICAN WOODMARK CORP|32.78
20131113|03062T105|CRMT|348|AMERICA'S CAR-MART INC|42.79
20131113|03071H100|AMSF|791|AMERISAFE INC|39.63
20131113|03076C106|AMP|654|AMERIPRISE FINANCIAL, INC. COM|102.87
20131113|03076K108|ABCB|1017|AMERIS BANCORP|18.86
20131113|031001100|ATLO|408|AMES NATIONAL CORPORATION|21.91
20131113|031100100|AME|7614|AMETEK INC NEW|48.71
20131113|031162100|AMGN|57|AMGEN INC|112.71
20131113|03152W109|FOLD|6162|AMICUS THERAPEUTICS INC COM ST|2.04
20131113|031652100|AMKR|3072|AMKOR TECHNOLOGY INC|5.46
20131113|032037103|AP|372|AMPCO PITTSBURGH CORP|18.18
20131113|03209T109|AMPE|1466|AMPIO PHARMACEUTICALS INC COM |8.10
20131113|03211P103|APHB|3375|AMPLIPHI BIOSCIENCES CORP COM |0.56
20131113|03211Q101|AMPG|20000|AMPLITECH GROUP INC. COM|0.13
20131113|032159105|AXR|100|AMREP CORP|6.70
20131113|03216B208|AMRE|869|AMREIT INC NEW COM STK|17.02
20131113|03232P405|AMSG|1404|AMSURG INC COM|43.74
20131113|032359309|AFSI|1600|AMTRUST FINANCIAL SERVICES, IN|40.11
20131113|032359408|AFSIPRA|400|AMTRUST FINL SVCS INC PFD SER |21.59
20131113|03236M101|AMRS|10507|AMYRIS INC, COM STK|2.67
20131113|032420101|ANAC|4205|ANACOR PHARMACEUTICALS INC COM|12.58
20131113|032515108|ANAD|3535|ANADIGICS INC|1.79
20131113|032657207|ALOG|540|ANALOGIC CORP (NEW)|92.86
20131113|032744104|ANEN|502|ANAREN INC|27.78
20131113|033355108|WEST|37769|ANDALAY SOLAR, INC. COMMON STO|0.03
20131113|034164103|ANDE|816|ANDERSONS INC (THE)|80.20
20131113|03475V101|ANGO|1059|ANGIODYNAMICS INC|14.60
20131113|034754101|ANGI|5346|ANGIES LIST INC COM STK (DE)|14.36
20131113|035128206|AU|92|ANGLOGOLD ASHANTI LIMITEDADS (|15.02
20131113|03524A108|BUD|1285|ANHEUSER-BUSCH INBEV SA SPONSO|103.85
20131113|035255108|ANIK|778|ANIKA THERAPEUTICS INC|31.60
20131113|035290105|AXE|1252|ANIXTER INTERNATIONAL INC|85.59
20131113|035623107|ANN|12638|ANN INC|35.49
20131113|035710409|NLY|55045|ANNALY CAPITAL MANAGEMENT, INC|10.51
20131113|035710508|NLYPRA|502|ANNALY CAPITAL MGMT INC PFD SE|24.68
20131113|035710805|NLYPRD|74|ANNALY CAPITAL MANAGEMENT INC |23.10
20131113|03600T104|BNNY|887|ANNIES INC COMMON STOCK (DE)|49.41
20131113|03662P107|ANPDY|195|Anta Sports Products Limited U|37.41
20131113|03662Q105|ANSS|24512|ANSYS INC|83.95
20131113|036642106|ATRS|120963|ANTARES PHARMA INC|3.74
20131113|03674U201|ANTH|125|ANTHERA PHARMACEUTICALS INC|2.96
20131113|037189107|ANFGY|103|ANTOFAGASTA PLC SPONS ADR|25.88
20131113|037230109|ANTB|2000|ANTRIABIO, INC.COMMON STOCK|0.29
20131113|037347101|ANH|8236|ANWORTH MRTG ASSET CORP|4.41
20131113|03740A106|AXN|170|AOXING PHARMACEUTICAL CO INC|0.25
20131113|037411105|APA|300|APACHE CORP|89.71
20131113|03748R101|AIV|1217|APARTMENT INVST & MGMT CO|26.40
20131113|03748R770|AIVPRZ|69|APARTMENT INVT & MGMT CO 7.00 |25.00
20131113|03754H104|APEMY|25|APERAM NEW YORK REGISTRY SHS|17.60
20131113|037598109|APOG|1530|APOGEE ENTERPRISES INC|33.13
20131113|037604105|APOL|194|APOLLO GROUP INC CL A|25.81
20131113|03761U106|AINV|9166|APOLLO INVT CORP|8.63
20131113|03761U304|AIB|1330|APOLLO INVT CORP 6.625% SR NT |21.23
20131113|03761U403|AIY|5612|APOLLO INVESTMENT CORPORATION |21.59
20131113|03762U105|ARI|2353|APOLLO COMMERICAL REAL ESTATE |16.20
20131113|03763V102|AMTG|1942|APOLLO RESIDENTIAL MTG INC COM|14.82
20131113|037638103|AIF|671|APOLLO TACTICAL INCOME FD INC |17.25
20131113|03820C105|AIT|1848|APPLIED INDUSTRIAL TECHS INC. |46.59
20131113|03822W406|AMCC|3192|APPLIED MICRO CIRCUITS CORPORA|11.19
20131113|038222105|AMAT|9167|APPLIED MATERIALS INC|17.64
20131113|03823U102|AAOI|187|APPLIED OPTOELECTRONICS INC CO|13.00
20131113|03832V109|APRI|2196|APRICUS BIOSCIENCES, INC COM S|1.98
20131113|038336103|ATR|40|APTAGROUP INC|64.40
20131113|03834A103|AREX|2994|APPROACH RES INC COM STK (DE) |23.42
20131113|03836W103|WTR|3442|AQUA AMERICA, INC.|25.04
20131113|03841G101|AQARF|1174|Aquila Resources Inc Ordinary |0.12
20131113|038465100|ARSD|1366|ARABIAN AMERICAN DEV CO.|9.30
20131113|038505301|ARDM|1200|ARADIGM CORPORATION|0.19
20131113|03879N101|ARCX|73035|ARC LOGISTICS PARTNERS LP COM |19.05
20131113|038923603|ABRPRA|1925|ARBOR REALTY TRUST PREFERRED S|25.03
20131113|038923702|ABRPRB|638|ARBOR REALTY TRUST CUMULATIVE |23.51
20131113|03938L104|MT|383851|ARCELORMITTAL NY REGISTRY SHS |16.87
20131113|039380100|ACI|247374|ARCH COAL, INC.|4.27
20131113|03939W109|ARTH|8950|ARCH THERAPEUTICS INC|0.20
20131113|039483102|ADM|6816|ARCHER DANIELS MIDLAND CO|40.42
20131113|039670104|ACAT|2093|ARCTIC CAT INC|52.39
20131113|039762109|ARDNA|48|ARDEN GROUP INC CL-A|129.70
20131113|040047102|ARNA|380479|ARENA PHARMACEUTICALS, INC.|5.06
20131113|04010E109|AGX|699|ARGAN INC|22.38
20131113|04010L103|ARCC|2014|ARES CAPITAL CORP|17.68
20131113|04010L202|ARY|251|ARES CAPITAL CORPORATION 7.75%|25.46
20131113|04010L608|ARU|1744|ARES CAP CORP 5.875% SR NOTE|24.89
20131113|04013V108|ACRE|1385|ARES COML REAL ESTATE CORP COM|13.05
20131113|040130205|AGIIL|438|ARGO GROUP US INC GTD SR NT 6.|20.82
20131113|04014F102|ARDC|261|ARES DYNAMIC CR ALLOCATION FD |17.86
20131113|04014Q108|ARMF|19120|ARES MULTI-STRATEGY CR FD INC |22.45
20131113|04033A100|ARIA|3296|ARIAD PHARMACEUTICALS INC|2.38
20131113|04035D102|DRRSF|250|ARIANNE PHOSPHATE INC ORD SHS |1.42
20131113|040443103|ASCC|51240|ARISTOCRAT GROUP CORP COM|0.19
20131113|040790107|ABFS|3978|ARKANSAS BEST CORP (DEL)|31.36
20131113|041356205|AI|672|ARLINGTON ASSET INVT CORP CL A|24.83
20131113|041356304|AIW|250|ARLINGTON ASSET INVESTMENT COR|21.16
20131113|04208T108|AHH|882|ARMADA HOFFLER PROPERTIES, INC|9.73
20131113|042315101|ARR|46707|ARMOUR RESIDENTIAL REIT, INC C|3.95
20131113|042315309|ARRPRA|1570|ARMOUR RESIDENTIAL REIT INC PR|22.07
20131113|042315408|ARRPRB|1173|ARMOUR RESIDENTIAL REIT, INC. |20.38
20131113|04247X102|AWI|886|ARMSTRONG WORLD INDUSTRIES INC|50.54
20131113|042564203|ARNID|814|ARNO THERAPEUTICS, INC. (NEW) |2.70
20131113|04269E107|ARQL|3857|ARQULE INC|2.23
20131113|04269X105|ARRY|20993|ARRAY BIOPHARMA INC|5.70
20131113|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|28.32
20131113|04270V106|ARRS|7927|ARRIS GROUP INC NEW COM STK (D|17.23
20131113|042735100|ARW|298|ARROW ELECTRONICS INC|53.26
20131113|042744102|AROW|468|ARROW FINANCIAL CORP|26.06
20131113|04287U406|AEYIF|16484|ARSENAL ENERGY INC COMMON SHAR|5.70
20131113|043113208|ARTNA|336|ARTESIAN RES CORP CL-A|21.97
20131113|043136100|ARTC|1236|ARTHROCARE CORP|34.59
20131113|04315T108|AHFP|9642|ARTISANAL BRANDS, INC. COMMON |0.06
20131113|04316A108|APAM|289|ARTISAN PARTNERS ASSET MGMT IN|62.53
20131113|043168103|ARTW|383|ARTS WAY MFG INC|6.18
20131113|043176106|ARUN|17520|ARUBA NETWORKS, INC.|18.67
20131113|04338X102|ARZTY|111|ARYZTA AG, ZUERICH UNSPONSORED|36.69
20131113|04338Y100|ASTV|49539|AS SEEN ON TV INC COM STK (FL)|0.11
20131113|043400100|AHKSY|62|ASAHI KASEI CORPORATION ADR|15.39
20131113|043436104|ABG|1414|ASBURY AUTOMOTIVE GROUP INC.|49.94
20131113|04351G101|ASNA|23517|ASCENA RETAIL GROUP INC COM|20.80
20131113|043632108|ASCMA|723|ASCENT CAPITAL GROUP, INC|83.76
20131113|043635101|ASTI|46280|ASCENT SOLAR TECHNOLOGIES INC |0.83
20131113|043693100|ASHG|2|ASH GROVE CEMENT CO|197.00
20131113|044103109|AHT|4023|ASHFORD HOSPITALITY TRUST INC |12.57
20131113|044103208|AHTPRA|548|ASHFORD HOSPITALITY TRUST INC |25.55
20131113|044103505|AHTPRE|2359|ASHFORD HOSPITALITY TR INC 9.0|25.85
20131113|04516T105|GRR|669|ASIA TIGERS FUND INC (THE)|11.83
20131113|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.84
20131113|04530L104|ASPU|1323|ASPEN GROUP INC. COMMON STOCK |0.20
20131113|04530Y106|APNHY|33|ASPEN PHARMACARE HOLDINGS PLC |26.16
20131113|045327103|AZPN|4626|ASPEN TECHNOLOGY INC|37.85
20131113|045387107|ASAZY|696|Assa Abloy AB Unsponsored ADR |24.54
20131113|045487105|ASBC|2337|ASSOCIATED BANC CORP|16.52
20131113|045604105|AEC|14605|ASSOCIATED ESTATES REALTY CORP|14.45
20131113|04621X108|AIZ|754|ASSURANT INC|59.72
20131113|046220109|ASFI|1907|ASTA FUNDING INC|8.50
20131113|046224101|ASTE|897|ASTEC INDS INC|33.71
20131113|04623A205|AGOPRB|401|ASSURED GTY MUNI HLDGS INC 6.8|23.51
20131113|04623A304|AGOPRE|1985|ASSURED GUARANTY MUNI HDGS INC|21.46
20131113|04623A403|AGOPRF|1073|ASSURE GUARANTY MUNI HLDGS LTD|20.60
20131113|046265104|AF|3864|ASTORIA FINANCIAL CORP|13.40
20131113|046265401|AFPRC|371|ASTORIA FIN CORP DEPOSITARY SH|22.07
20131113|046353108|AZN|21999|ASTRAZENECA PLC|52.39
20131113|046433108|ATRO|660|ASTRONICS CORP|49.34
20131113|046433207|ATROB|26|ASTRONICS CORP CL B|48.23
20131113|046484101|ASTC|720|ASTROTECH CORP COM STK (DE)|1.52
20131113|046491106|ATADF|399|ATAC RESOURCES LTD (CDA)|0.68
20131113|04685W103|ATHN|27960|ATHENAHEALTH, INC. COM|133.13
20131113|047438205|AHRO|4208|ATHERONOVA INC NEW COM STK (DE|0.39
20131113|04744L106|ATHX|2153|Athersys, Inc. Common Stock|1.58
20131113|047477104|ATHL|1431|ATHLON ENERGY INC COM|32.12
20131113|04878Q863|AT|6129|ATLANTIC PWR CORP ORD SHS (CDA|3.59
20131113|049079205|ATNI|396|ATLANTIC TELE-NETWORK,INC|56.51
20131113|049164205|AAWW|1330|ATLAS AIR WORLDWIDE HLDGS NEW |37.83
20131113|04934P107|AGODY|1700|ATLAS IRON LTD UNSPONSORED ADR|5.38
20131113|049477102|ATL|13806|ATLATSA RES CORP RESOURCES COR|0.41
20131113|049513104|ATML|1|ATMEL CORP;COM USD0.001|7.32
20131113|049560105|ATO|486|ATMOS ENERGY CORP|45.77
20131113|04957F101|ATNAF|4000|ATNA RESOURCES LTD (F)|0.12
20131113|04963C209|ATRC|912|ATRICURE, INC.|14.69
20131113|049904105|ATRI|72|ATRION CORP|270.79
20131113|050095108|ATW|37885|ATWOOD OCEANICS INC|56.78
20131113|050473107|AUBN|7|AUBURN NATL BANCORP INC|24.06
20131113|05070J102|ADNC|12319|AUDIENCE INC COM STK (DE)|10.26
20131113|05155C105|AUQ|41345|AURICO GOLD INC COM|3.86
20131113|051918506|AUNFF|5966|AURCANA CORP ORD SHS (CDA)|1.36
20131113|052528304|ANZBY|932|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.91
20131113|052666203|ADAT|13034|AUTHENTIDATE HOLDING CORP COM |1.12
20131113|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.72
20131113|052800109|ALV|431|AUTOLIV INC|89.04
20131113|053015103|ADP|77|AUTOMATIC DATA PROCESSING|75.75
20131113|05329W102|AN|396|AUTONATION INC|48.16
20131113|05330F106|AMAP|7619|AUTONAVI HLDGS LTD SPON ADR (C|15.11
20131113|053332102|AZO|1156|AUTOZONE INC|451.55
20131113|05334D107|AUXL|5617|AUXILIUM PHARAMCEUTICALS INC|19.05
20131113|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131113|053470100|AVL|600|Avalon Rare Metals, Inc. Ordin|0.75
20131113|05348P401|AVNR|15798|AVANIR PHARMACEUTICALS, INC CL|4.34
20131113|053484101|AVB|631|AVALONBAY COMMUNITIES INC|121.28
20131113|05350Y100|AVTO|2800055|Avantogen Oncology, Inc. Commo|.
20131113|05358E106|ACP|597|AVENUE INCOME CR STRATEGIES FD|16.94
20131113|053588109|AVEO|2981|AVEO PHARMACEUTICALS INC COM S|2.01
20131113|053611109|AVY|17|AVERY DENNISON CORP|47.41
20131113|05365W107|AVSFY|117|AVI LTD UNSPONSORED ADR (SOUTH|27.15
20131113|05366Y102|AVNW|2641|AVIAT NETWORKS INC COM STK (DE|2.07
20131113|05367G100|AVH|31640|AVIANCA HLDGS SA ADS EACH REPS|14.75
20131113|05367P100|AVID|2635|AVID TECH INC|7.95
20131113|05379B107|AVA|2616|AVISTA CORP|27.70
20131113|05381L101|AVIV|300|AVIV REIT INC COM STK (MD)|25.22
20131113|05382A104|AV|397|AVIVA PLC ADR REP 2 ORD SHS (G|14.04
20131113|05382A203|AVV|231|AVIVA PLC SUB CAP SECS (GBR)|27.02
20131113|053906103|ASM|3000|AVINO SILVER & GOLD MINES LTD |1.22
20131113|054303102|AVP|50618|AVON PRODUCTS INC|17.26
20131113|05453N100|AWRE|640|AWARE INC (MASS)|5.56
20131113|054536107|AXAHY|2|AXA ADS (1 ORD SHS)|24.73
20131113|054540109|ACLS|5884|AXCELIS TECHNOLOGIES INC.|2.27
20131113|05463D100|AXLL|3248|AXIALL CORP COM STK (DE)|42.12
20131113|054631205|AXXE|5210|AXXESS PHARMA INC COMMON STOCK|0.17
20131113|054636303|AYALY|173|Ayala Corp Unsponsored ADR (Ph|25.63
20131113|054937107|BBT|30|BB&T CORPORATION|33.04
20131113|054937206|BBTPRD|28|BB&T CORP DEP SHS REPSTG 1/100|21.49
20131113|054937404|BBTPRE|1148|BB&T CORPORATION DEP SHS REPST|20.27
20131113|054937602|BBTPRF|120|BB&T CORPORATION DEPOSITARY SH|19.10
20131113|05508R106|BGS|2316|B&G FOODS INC COM STK (DE)|33.26
20131113|05518T209|BACPRZ|694|BAC CAPITAL TRUST VIII GTD.CAP|24.95
20131113|05530H100|BBAVY|167|BBA Aviation Plc Unsponsored A|27.21
20131113|05534B760|BCE|50|BCE INC COM (NEW)|43.83
20131113|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|17.95
20131113|05541Q206|BGEPRB|1136|BGE CAPITAL TST II 6.20% TRST |24.25
20131113|05541T101|BGCP|5556|BGC PARTNERS INC CL A COM STK |5.67
20131113|05541T408|BGCA|668|BGC PARTNERS, INC 8.125% SR NT|26.13
20131113|055434203|BRGYY|4680|BG GROUP PLC ADS(RP 5 ORD SHS)|20.22
20131113|05548G102|BKFG|4|BKF CAPITAL GROUP,INC|1.12
20131113|05561Q201|BOKF|69|BOK FINL CORP|62.37
20131113|055622104|BP|2448|BP PLC ADS(RP 6 ORD)|45.91
20131113|055639108|BPZ|5309|BPZ RESOURCES INC COM STK|2.05
20131113|05564E106|BRE|175|BRE PROPERTIES INC CL A|53.11
20131113|05564E601|BREPRD|387|BRE PROPERTIES INC PFD SER D|24.93
20131113|05566T101|BNCN|804|BNC BANCORP (NC)|13.07
20131113|05566U108|BOFI|892|BOFI HOLDING, INC.|68.35
20131113|055662100|BSDM|4024|BSD MEDICAL CORP (DEL)|1.29
20131113|055714406|BSMZF|1477|BSM TECHNOLOGIES INC ORD SHS (|2.69
20131113|056005101|BTSGY|308|BTS GROUP HOLDINGS PUBLIC COMP|28.93
20131113|05606L100|BYDDY|982|BYD Company Ltd Unsponsored AD|9.55
20131113|05615F102|BWC|69|BABCOCK & WILCOX COMPANY COM S|31.49
20131113|05616B100|MPV|5157|BABSON CAP PARTN INVS TRSH BEN|13.50
20131113|05617K109|MCI|712|BABSON CAP CORPORATE INVS (MA)|14.80
20131113|05617T100|BGH|51|BABSON CAP GLOBAL SHORT DURATI|23.04
20131113|05644R101|BONE|66030|BACTERIN INTL HLDGS INC INC CO|0.46
20131113|056525108|BMI|910|BADGER METER INC|51.76
20131113|056752108|BIDU|1430|BAIDU INC SPON ADR RPTNG ORD S|150.43
20131113|057665200|BCPC|1331|BALCHEM CORP|53.99
20131113|057755209|BWINB|397|BALDWIN & LYONS INC CL-B|26.89
20131113|058586108|BLDP|12680|BALLARD POWER SYS INC|1.35
20131113|05945F103|BANF|312|BANCFIRST CORP|55.53
20131113|05946K101|BBVA|30|BANCO BILBAO VIZ ARGENTARA ADS|11.25
20131113|059460303|BBD|2575|BANCO BRADESCO ADS REP ONE PFD|13.14
20131113|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131113|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.15
20131113|059520106|BCH|10191|BANCO DE CHILE ADS (REP 600 SH|86.40
20131113|059633107|BPSAY|4806|Banco Popolare Societa' Cooper|0.96
20131113|05969A105|TBBK|1436|THE BANCORP BANK|17.05
20131113|059692103|BXS|5138|BANCORPSOUTH INC|22.75
20131113|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.38
20131113|05990K106|BANC|1304|BANC CALIF INC|12.50
20131113|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|5.77
20131113|060505583|BMLPRL|662|BK OF AMERICA DEP SHS RPSTG|19.43
20131113|060505591|BMLPRJ|5099|BK OF AMERICA DEP SHS RPSTG 1/|20.28
20131113|060505633|BMLPRG|1102|BK OF AMERICA DEP SHS REPSTG 1|17.89
20131113|060505740|BACPRI|643|Bank Amer Corp Dep Sh Repstg 1|25.05
20131113|060505815|BACPRE|1102|BANK OF AMERICA CORP DEP SH RE|19.95
20131113|060505831|BACPRD|3627|BK OF AMER CORP DEPO SHS REPTS|24.05
20131113|062510300|BKHYY|63|BANK HAPOALIM BM SPONSORED ADR|26.98
20131113|062540109|BOH|89|BANK OF HAWAII CORPORATION|58.29
20131113|062896105|BKYF|344|BK KY FINL CORP|31.01
20131113|063425102|BMRC|3823|BANK MARIN (BANCORP|42.87
20131113|063671101|BMO|331|BANK OF MONTREAL|69.39
20131113|063750103|BKMU|2009|BANK MUTUAL CORP NEW|6.23
20131113|063904106|OZRK|1474|BANK OF THE OZARKS INC|50.33
20131113|064058100|BK|1778|BANK OF NEW YORK MELLON CORP|32.56
20131113|064058209|BKPRC|45|BANK NEW YORK MELLON CORP DEP |20.53
20131113|064149107|BNS|266|BANK OF NOVA SCOTIA (F)|61.41
20131113|06425J102|BCAR|2720|BANK OF THE CAROLINAS CORP COM|0.68
20131113|06426M104|BACHY|3|Bank of China Ltd Beijing Unsp|11.54
20131113|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|22.06
20131113|06643P104|BFIN|987|BANK FINANCIAL CORP|9.15
20131113|06647F102|RATE|3583|BANKRATE, INC COM|18.28
20131113|06652K103|BKU|128|BANKUNITED INC COM STK (DE)|30.78
20131113|06652V208|BANR|970|BANNER CORP COM STK NEW (WA)|39.25
20131113|066800103|BAA|10573|BANRO CORPORATION|0.73
20131113|066849100|BHB|488|BAR HARBOR BANKSHARES|36.66
20131113|067021105|BAOB|1|BARABOO BANCORP INC|1.85
20131113|06738C786|OIL|1476|BARCLAYS BANK PLC IPATH EXCH T|21.94
20131113|06739F101|JJC|1000|BARCLAYS BK PLC IPATH DJ-UBS C|39.46
20131113|06739F119|JJN|122|BARCLAYS BK PLC IPATH DJ-UBS N|18.36
20131113|06739F291|INP|1102|BARCLAYS BANK PLC IPATH ETNS L|51.89
20131113|06739H164|GRN|165|BARCLAYS PATH PLC I PATH GLOBA|5.80
20131113|06739H198|JJT|4|BARCLAYS BK PLC IPATH DJ-UBS T|51.79
20131113|06739H305|JJG|1644|BARCLAYS BK PLC IPATH DJ-UBS G|45.33
20131113|06739H313|NIB|728|BARCLAYS BK PLC IPATH DJ-UBS C|34.79
20131113|06739H420|PGD|3|IPATH ASIAN & GULF CURRENCY RE|50.22
20131113|06739H743|COW|6111|BARCLAYS BK PLC IPATH DJ-UBS L|27.86
20131113|06739H750|JJE|382|BARCLAYS BK PLC IPATH DJ-UBS E|16.36
20131113|06739H776|BCSPRA|3307|BARCLAYS BK PLC SPON ADR REP C|25.18
20131113|06740C337|VQT|46887|BARCLAYS ETN S&P 500 DYNAMIC V|141.98
20131113|06740C519|VXZ|100|IPATH S&P 500VIX MID TERM FUTU|17.99
20131113|06740H658|BXDB|80|BARCLAYS SHORT B LEVERAGED S&P|24.50
20131113|06740L444|DLBS|2206|BARCLAYS BK PLC IPATH US 30 YR|35.46
20131113|06740L451|DTYS|175|BARCLAYS BK PLC IPATH US 10 YR|30.65
20131113|06740L477|STPP|163|BARCLAYS BK PLC IPATH BARCLAYS|40.28
20131113|06740L519|DTUS|400|BARCLAYS BK PLC IPATH US 2 YR |38.86
20131113|06740P205|ROLA|18|BARCLAYS|95.71
20131113|06740P288|GRWN|182|BARCLAYS BK PLC IPATH PURE BET|27.13
20131113|06741L609|XVZ|1386|BARCLAYS BK PLC IPATH S&P DYNA|36.43
20131113|06742A669|CAPE|8495|BARCLAYS BK PLC BARCLAYS ETN+ |64.26
20131113|06742A750|IMLP|300|BARCLAYS BK PLC IPATH S&P MLP |28.53
20131113|06742C723|ATMP|5522|BARCLAYS BK PLC BARCLAYS ETN+ |26.48
20131113|06742E711|VXX|177973|BARCLAYS BK PLC IPATH S&P 500 |48.34
20131113|067680207|BRRAY|3247|BARLOWORLD LTD ADR|9.31
20131113|067774109|BKS|1764|BARNES & NOBLE INC|15.30
20131113|067806109|B|2352|BARNES GROUP INCORPORATED|36.25
20131113|067901108|ABX|49009|BARRICK GOLD CORP|18.03
20131113|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.48
20131113|06846N104|BBG|2227|BILL BARRETT CORPORATION|28.19
20131113|068463108|BBSI|312|BARRETT BUSINESS SVCS INC|85.25
20131113|068798107|DFZ|432|BARRY (R.G.) CORPORATION|18.74
20131113|06985P100|BAS|1308|BASIC ENERGY SERVICES, INC.|16.22
20131113|070203104|BSET|472|BASSETT FURNITURE IND INC|13.40
20131113|070249107|BSSP|120|BASSLINE PRODUCTIONS, INC. COM|1.79
20131113|071773105|BAXS|1387|BAXANO SURGICAL INC COM STK (D|1.09
20131113|071813109|BAX|1158|BAXTER INTL INC;COM USD1|65.90
20131113|072730302|BAYRY|7086|BAYER AG SPONS ADR|125.60
20131113|072743206|BAMXY|1740|Bayerische Motoren Werke AG Un|36.52
20131113|072777105|BYVVF|32192|BAYFIELD VENTURES CORP|0.31
20131113|072788102|BYLK|174|BAYLAKE CORP|10.86
20131113|07317Q105|BTE|111|BAYTEX ENERGY CORP (CDA)|39.56
20131113|073271108|BV|2395|BAZAARVOICE INC COM|8.94
20131113|073295107|BBCN|3830|BBCN BANCORP INC|15.20
20131113|073302101|BEAV|19696|B/E AEROSPACE INC COM STK|82.54
20131113|073685109|BECN|4232|BEACON ROOFING SUPPLY, INC.|35.11
20131113|073730103|BEAM|7647|BEAM INC COM STK (DE)|67.44
20131113|074014101|BBGI|192|BEASLEY BROADCAST GR INC CL-A |8.79
20131113|07556Q881|BZH|5589|BEAZER HOMES USA INC NEW|19.01
20131113|075571109|BEBE|1501|BEBE STORES INC|5.75
20131113|075887109|BDX|503|BECTON DICKINSON & CO|108.92
20131113|075896100|BBBY|439|BED BATH & BEYOND INC|76.44
20131113|077347201|BELFA|272|BEL FUSE INC CL A|20.66
20131113|077347300|BELFB|556|BEL FUSE INC CL B|21.48
20131113|077454106|BDC|1920|BELDEN, INC COM|66.48
20131113|077886208|BCUFF|25|BELL COPPER CORP ORD SHS (CDA)|0.02
20131113|078314101|BXE|142957|BELLATRIX EXPLORATION LTD (CAN|6.89
20131113|078454105|BELLY|66|Belle International Holdings L|12.83
20131113|080555105|BLC|4637|BELO CORP SER A|13.73
20131113|081437105|BMS|1605|BEMIS INC|39.01
20131113|08160H101|BHE|2376|BENCHMARK ELECTRONICS INC|22.87
20131113|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.33
20131113|08173R104|BNCL|1404|BENEFICIAL MUTUAL BANKCORP COM|9.99
20131113|08184N100|BNGLF|1000|Bengal Energy Ltd Ordinary Sha|0.60
20131113|084098201|BERX|1400|BERING EXPLORATION, INC. COMMO|0.07
20131113|084423102|WRB|23|BERKLEY (W R) CORP|43.42
20131113|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|171211.00
20131113|084680107|BHLB|1092|BERKSHIRE HILLS BANCORP INC|25.38
20131113|085789105|BRY|2871|BERRY PETROLEUM CO CL A|50.24
20131113|08579W103|BERY|2424|BERRY PLASTICS GROUP INC COM|20.60
20131113|086516101|BBY|16014|BEST BUY CO INC|43.77
20131113|08660F209|BWAV|1340|BETAWAVE CORP COM STK (NV)|0.03
20131113|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131113|08861T107|BGMD|8619|BG MEDICINE INC|0.60
20131113|089084107|BCTE|300|Big Cat Energy Corporation Com|.
20131113|08915P101|BGFV|732|BIG 5 SPORTING GOODS CORP|18.07
20131113|089302103|BIG|453|BIG LOTS INC.|37.15
20131113|089695100|BIGG|6579|BIG TREE GROUP, INC. COMMON ST|0.25
20131113|08986R101|BH|120|BIGLARI HOLDINGS INC, COM STK |455.04
20131113|09003Q100|BFLBY|2100|BILFINGER SE UNSPONSORED ADR (|21.92
20131113|09057G602|BRLI|1839|BIO-REFERENCE LABS INC-NEW-|35.28
20131113|090572207|BIO|41|BIO-RAD LABS CL A|121.85
20131113|09058V103|BCRX|3554|BIOCRYST PHARMACEUTICALS INC|5.63
20131113|09060C101|BKYI|9227|BIO-KEY INTERNATIONAL, INC|0.18
20131113|09060J106|BDSI|1344|BIODELIVERY SCIENCES INTL INC |4.64
20131113|09062W105|BLFS|680|BIOLIFE SOLUTIONS INC|0.84
20131113|09062X103|BIIB|2475|BIOGEN IDEC INC|235.62
20131113|090621103|BONU|1000|BIONEUTRAL GROUP, INC. COM STK|.
20131113|09063H107|BMR|9992|BIOMED REALTY TRUST INC|18.80
20131113|09064M204|BIOD|8812|BIODEL INC COM STK NEW (DE)|2.31
20131113|09064Y307|BIOF|1333|BIOFUEL ENERGY CORP COM STK NE|1.78
20131113|09065A100|BLGO|1440|BioLargo, Inc. Common Stock|0.22
20131113|090655309|BRTX|10390|BIORESTORATIVE THERAPIES INC C|0.54
20131113|09066L105|BTX|3321|BIOTIME INC|3.74
20131113|090678202|BSPM|18831|BIOSTAR PHARMACEUTICALS INC CO|1.22
20131113|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131113|09069N108|BIOS|329952|BIOSCRIP, INC.|5.99
20131113|090690108|BIOYF|865|BioSyent Inc Ordinary Shares (|3.51
20131113|09072E103|BZNE|282423|BIOZONE PHARMACEUTICALS INC CO|0.67
20131113|09072Q106|BIOA|13921|BIOAMBER INC, COM STK|6.90
20131113|09088U109|BGI|499|BIRKS GROUP INC CL A COM STK (|2.00
20131113|090911108|BIOL|5467|BIOLASE INC COM STK|1.51
20131113|090931106|BSTC|47|BIOSPECIFICS TECHNOLOGIES CORP|21.10
20131113|091714105|BISN|9004|BISON PETE CORP COM STK (NV)|1.20
20131113|091826107|BBOX|354|BLACK BOX CORP (DE)|25.73
20131113|091941104|BGT|1129|BLACKROCK FLOATING RATE INCOME|13.96
20131113|09202G101|BDE|1546|BLACK DIAMOND, INC COM|12.54
20131113|092113109|BKH|2062|BLACK HILLS CORPORATIONS|51.52
20131113|09227Q100|BLKB|996|BLACKBAUD INC|35.85
20131113|09228F103|BBRY|153901|BLACKBERRY LTD COM STK (CDA)|6.48
20131113|09238E104|HAWK|39|BLACKHAWK NETWORK HLDGS INC CL|23.23
20131113|09247D105|BKN|1364|BLACKROCK INVT QUALITY MUNI TR|13.36
20131113|09247F100|BKT|40|BLACKROCK INCOME TRUST INC|6.63
20131113|09247X101|BLK|672|BLACKROCK INC|297.21
20131113|092479104|BYM|165|BLACKROCK MUNI INC QUAL TR COM|12.73
20131113|09248C106|BPK|1412|BLACKROCK MUNICIPAL 2018 TERM |16.24
20131113|09248D104|BUI|1610|BLACKROCK UTIL & INFRASTRCTURE|18.05
20131113|09248E102|BFZ|952|BLACKROCK CALIFORNIA MUNICIPAL|13.93
20131113|09248F109|BFK|636|BLACKROCK MUNICIPAL INCOME TRU|12.56
20131113|09248J101|BNJ|353|BLACKROCK NEW JERSEY MUNICIPAL|13.34
20131113|09248K108|BLH|1225|BLACKROCK N.Y. MUNI 2018 TRM T|15.21
20131113|09248N102|BHY|422|BLACKROCK HIGH YIELD TST SBI|7.03
20131113|09248R103|BPS|208|BLACKROCK PENN STRT MNI TST|11.83
20131113|09248X100|BBN|95|BLACKROCK BUILD AMERICA BOND T|18.70
20131113|092481100|BHV|554|BLACKROCK VA MUNI BD TST|14.66
20131113|09249E101|BHK|635|BLACKROCK CORE BOND TRUST|12.88
20131113|09249H104|BBK|524|BLACKROCK MUNICIPAL BOND TR|13.56
20131113|09249L105|BZM|3138|BLACKROCK MARYLAND MUNI BD TST|12.51
20131113|09249N101|BLE|1345|BLACKROCK MUNI INCOME TRUST II|13.60
20131113|09249W101|BLW|659|BLACKROCK LTD DURATION INCM TS|16.89
20131113|09249X109|BKK|240|BLACKROCK MUNI 2020 TERM TRUST|15.91
20131113|09250B103|BTA|1149|BLACKROCK LONG TERM MUNI ADVAN|10.10
20131113|09250G102|BAF|378|BLACKROCK MUNI INC INVT QUAL T|12.73
20131113|09250M109|BFO|5213|BLACKROCK FLORIDA MUN 2020 TER|15.10
20131113|09250Y202|BSPE|2000|BLACKSANDS PETROLEUM, INC.|1.85
20131113|092501105|BOE|1795|BLACKROCK GLOBAL OPPORTUNITIES|14.68
20131113|092508100|BTZ|1182|BLACKROCK CREDIT ALLOCATION IN|12.84
20131113|09251U100|BLKPF|50|BlackPearl Resources Inc. Ordi|1.81
20131113|092524107|BGY|1644|BLACKROCK INTERNATIONAL GROWTH|7.96
20131113|09253N104|MHD|5161|BLACKROCK MUNI HOLDINGS FUND, |14.74
20131113|09253P109|MUH|3095|BLACK ROCK MUNI HOLDINGS FUND |13.65
20131113|09253R105|MVF|2339|BLACKROCK MUNIVEST FUND, INC. |9.08
20131113|09253U108|BX|10151|THE BLACKSTONE GROUP L.P. COM |25.79
20131113|09253W104|MYD|520|BLACKROCK MUNI YIELD FUND, INC|13.09
20131113|09253Y100|MEN|477|BLACKROCK MUNI ENHANCED FUND, |10.07
20131113|092533108|BKCC|4542|BLACKROCK KELSO CPTL CORP (US)|9.45
20131113|09254A101|MUS|146|BLACKROCK MUNIHLDGS QUALITY FN|11.75
20131113|09254E103|MYI|4741|BLACKROCK MUNIYIELD QUALITY FN|12.44
20131113|09254F100|MQY|3021|BLACKROCK MUNI YIELD QUALITY F|13.63
20131113|09254G108|MQT|62|BLACKROCK MUNI YIELD QUALITY F|11.63
20131113|09254J102|MUA|1109|BLACKROCK MUNI ASSETS FUND, IN|11.72
20131113|09254K109|MZA|100|BLACKROCK MUNIYIELD ARIZONA FU|12.93
20131113|09254L107|MUC|2445|BLACKROCK MUNIHLDGS CALIFORNIA|13.23
20131113|09254M105|MYC|1427|BLACKROCK MUNI YIELD CALIFORNI|14.17
20131113|09254N103|MCA|1991|BLACKROCK MUNIYIELD CALIFORNIA|13.54
20131113|09254P108|MFL|300|BLACKROCK MUNIHLDGS INVST QUAL|12.56
20131113|09254R104|MYF|558|BLACKROCK MUNIYIELD INVESTMENT|13.36
20131113|09254V105|MIY|2921|BLACKROCK MUNIYIELD MICHIGAN Q|12.50
20131113|09254W103|MYM|8704|BLACKROCK MUNIYIELD MICHIGAN Q|11.52
20131113|09254X101|MUJ|799|BLACKROCK MUNIHLDGS NJ QUAL FN|13.06
20131113|09254Y109|MYJ|500|BLACKROCK MUNI YLD NJ FUND INC|13.45
20131113|09255A100|MJI|72|BLACKROCK MUNIYLD NJ QUALITY F|13.01
20131113|09255E102|MYN|727|BLACKROCK MUNIYLD NY QUALITY F|12.11
20131113|09255F109|MNE|467|BLACKROCK MUNI NY INTL DURATIO|13.05
20131113|09255G107|MPA|1845|BLACKROCK MUNIYLD PA QUAL FND |12.82
20131113|09255L106|COY|1155|BLACKROCK CORP HIGH YLD FD INC|7.06
20131113|09255M104|CYE|1162|BLACKROCK CORP HG YLD FD III, |7.24
20131113|09255N102|HYV|100|BALCKROCK CORP HG YLD FD V INC|12.16
20131113|09255P107|HYT|207|BLACKROCK CORP HIGH YLD FD VI |11.87
20131113|09255Q105|BHL|746|BLACKROCK DEFINED OPPORTUNITY |13.75
20131113|09255T109|ARK|600|BLACKROCK SR HIGH INCM FD INC |4.03
20131113|09256A109|CII|1510|BLACKROCK ENHANCED CAP & INCOM|13.42
20131113|09256U105|BSL|48|BLACKSTONE/GSO SENIOR FLT RT|18.79
20131113|09257A108|BCX|3|BLACKROCK RES & COMMODITIES|11.58
20131113|09257D102|BGX|279|BLACKSTONE / GSO LONG SHORT CR|17.89
20131113|09257P105|BTT|1273|BLACROCK MUN TARGET TERM TR CO|16.98
20131113|09257R101|BGB|262|BLACKSTONE / GSO STRATEGIC CR |18.16
20131113|09258A107|BIT|888|BLACKROCK MULTI-SECTOR INCOME |16.82
20131113|09258E109|MHE|34|BLACKROCK MASS TAX-EXEMPT TR S|11.86
20131113|093439107|BLAP|203170|BLAST APPLICATIONS INC COM STK|0.01
20131113|09348R409|ADRU|12172|BLDRS EUROPE 100 ADR INDEX FUN|23.98
20131113|093671105|HRB|883|BLOCK H & R INC|27.40
20131113|093698108|BDR|400|BLONDER TONGUE LABORATORIES|0.97
20131113|094235108|BLMN|2424|BLOOMIN BRANDS INC COM STK (DE|25.34
20131113|095180105|BLT|2148|BLOUNT INTERNATIONAL (NEW)|13.41
20131113|095229100|BCOR|1879|BLUCORA INC COM STK (DE)|29.00
20131113|09531B203|BCYP|18600|BLUE CALYPSO INC COM STK (NV) |0.18
20131113|095395307|BDCO|60|BLUE DOLPHIN ENERGY CO NEW COM|5.26
20131113|095428108|BBLU|39600|BLUE EARTH, INC. COMMON STOCK |3.00
20131113|09578R103|NILE|540|BLUE NILE INC|44.31
20131113|09609G100|BLUE|2225|BLUEBIRD BIO INC COM STK (DE) |20.49
20131113|09624H109|BXC|96555|BLUELINX HOLDINGS INC.|1.69
20131113|09625G100|BLFR|400|BLUEFIRE EQUIPMENT CORP. COM|0.34
20131113|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|0.16
20131113|09643P207|BTH|28269|BLYTH,INC|12.48
20131113|096761101|BOBE|1414|EVANS BOB FARMS INC|54.27
20131113|09689U102|BODY|3858|BODY CENTRAL CORP COM STK|3.35
20131113|097023105|BA|71|BOEING CO;COM USD5|132.33
20131113|09739C102|WIFI|973|BOINGO WIRELESS INC COM STK (D|6.24
20131113|09739D100|BCC|2040|BOISE CASCADE CO DEL COM STK (|24.02
20131113|097683106|BOLYY|4|Bolsas Y Mercados Espanoles SA|18.01
20131113|097698104|BOLT|372|BOLT TECHNOLOGY CORPORATION|18.81
20131113|097751200|BDRBF|261|BOMBARDIER INC CL-B (F)|4.33
20131113|09776J101|BONT|738|BON-TON STORES INC (THE)|11.87
20131113|097793103|BCEI|1715|BONANZA CREEK ENERGY INC COM S|50.49
20131113|098529308|BNSO|505|BONSO ELECTRONICS INTL INC|1.46
20131113|09858M204|BMER|25|BOOMERANG SYSTEMS, INC. COMMON|1.20
20131113|099502106|BAH|4|BOOZ ALLEN HAMILTON HLDG CORP |17.31
20131113|099720104|BOREF|10|BOREALIS EXPLORATION LTD|17.00
20131113|099724106|BWA|342|BORGWARNER INC|100.42
20131113|100557107|SAM|765|BOSTON BEER CO INC (THE) CL-A |242.21
20131113|101119105|BPFH|3858|BOSTON PRIVATE FINL HLDGS INC |11.44
20131113|101119303|BPFHP|1245|BOSTON PRIVATE FINL HLDGS INC |23.79
20131113|101121101|BXP|81|BOSTON PROPERTIES INC.|100.65
20131113|101121408|BXPPRB|300|BOSTON PPTYS INC DEP SH REPSTG|20.32
20131113|101137107|BSX|131981|BOSTON SCIENTIFIC CORP|11.91
20131113|101150100|BTHE|462|BOSTON THERAPEUTICS INC COMMON|1.52
20131113|101388106|EPAY|1904|BOTTOMLINE TECH INC DEL|32.45
20131113|101405108|BDBD|13568|BOULDER BRANDS INC|15.29
20131113|10211F100|BVX|1456|BOVIE MEDICAL CORP|2.56
20131113|102590304|BOWE|2404|BOWLES FLUIDICS CORP|3500.00
20131113|103304101|BYD|3036|BOYD GAMING CORP|10.11
20131113|104674106|BRC|2116|BRADY CORP CL A|29.17
20131113|105105100|BMBLY|2|Brambles Ltd Unsponsored ADR (|17.12
20131113|105368203|BDN|311|BRANDYWINE REALTY TST|13.30
20131113|105368609|BDNPRE|180|BRANDYWINE RLTY TR PFD SHS BEN|24.24
20131113|10567B109|BBRG|852|BRAVO BRIO RESTAURANT GROUP, I|15.07
20131113|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131113|105861108|BMIX|312|BRAZIL MINERALS INC COM STK|0.10
20131113|106764103|BZC|378|BREEZE-EASTERN CORPORATION COM|9.50
20131113|106776107|BBEP|13495|BREITBURN ENERGY PARTNERS, LP.|19.06
20131113|106816101|BBIM|130|BREMEN BANCORP INC (MO)|30.00
20131113|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.80
20131113|108030107|BBNK|434|BRIDGE CAPITAL HOLDINGS|17.73
20131113|108035106|BDGE|492|BRIDGE BANCORP|23.05
20131113|10807M105|BPI|4051|BRIDGEPOINT EDUCATION INC COM |16.86
20131113|10807Q205|BLIN|2660|BRIDGELINE DIGITAL INC CMN STK|0.91
20131113|108441205|BRDCY|63833|BRIDGESTONE CORP. LTD ADR|17.23
20131113|109194100|BFAM|516|BRIGHT HORIZONS FAMILY SOLUTIO|35.20
20131113|10921T101|BCOV|1236|BRIGHTCOVE, INC COM|15.54
20131113|109476101|BRGC|90416|BRIGHTROCK GOLD CORPORATION CO|0.01
20131113|109490102|BRD|15454|BRIGUS GOLD CORP COM STK|0.67
20131113|109641100|EAT|19|BRINKER INTL INC|45.74
20131113|109696104|BCO|2131|BRINKS CO (THE)|31.79
20131113|110122108|BMY|215|BRISTOL MYERS SQUIBB COMPANY|52.54
20131113|110394103|BRS|1930|BRISTOW GROUP INC COM|83.19
20131113|11040Y104|BMIN|341|BRITANNIA MINING INC(NEW) COM |0.05
20131113|110448107|BTI|873|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.85
20131113|110828100|BTLCY|63|BRITISH LAND CO PLC SPONSORED |9.88
20131113|111013108|BSYBY|16|BRITISH SKY BRDCSTNG ADS (EACH|53.52
20131113|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|15.83
20131113|11120U105|BRX|300|BRIXMOR PPTY GROUP INC COM STK|19.66
20131113|111320107|BRCM|1753|BROADCOM CORP CL-A|27.23
20131113|11133B409|BSFT|2721|BROADSOFT INC COM STK (DE)|25.92
20131113|11133T103|BR|2293|BROADRIDGE FINL SOLUTIONS INC |36.29
20131113|111444105|BYFC|19133|BROADWAY FINL CORP (DEL)|0.98
20131113|111621306|BRCD|882|BROCADE COMM SYS NEW|8.22
20131113|112463104|BKD|14660|BROOKDALE SENIOR LIVING INC CO|29.45
20131113|112714209|DTLAPR|1304|BROOKFIELD DTLA FD OFFICE TR I|26.01
20131113|11273Q109|INF|32|BROOKFIELD GLOBAL LISTED INFRA|19.84
20131113|11283U108|HTR|938|BROOKFILED TOTAL RETURN FD INC|23.15
20131113|11373M107|BRKL|3060|BROOKLINE BANCORP INC DEL|8.76
20131113|114340102|BRKS|3004|BROOKS AUTOMATION INC|9.82
20131113|114813207|BRTHY|600|BROTHER INDS LTD ADR|21.62
20131113|115236101|BRO|127|BROWN & BROWN,INC|31.63
20131113|115637100|BFA|19|BROWN-FORMAN CORP CL-A|72.90
20131113|115637209|BFB|462|BROWN-FORMAN CORP CL-B|73.85
20131113|115736100|BWS|1936|BROWN SHOE COMPANY INC|24.30
20131113|117043109|BC|3960|BRUNSWICK CORP|44.07
20131113|117665109|BMTC|585|BRYN MAWR BANK CORP|27.85
20131113|11777Q209|BTG|4399|B2Gold Corp Common shares (Can|2.19
20131113|118230101|BPL|1575|BUCKEYE PARTNERS L.P. INT UNIT|65.59
20131113|118440106|BKE|540|BUCKLE INC (THE)|51.76
20131113|119848109|BWLD|816|BUFFALO WILD WINGS INC|144.82
20131113|120076104|BBW|442|BUILD-A-BEAR WORKSHOP INC|8.73
20131113|12008R107|BLDR|1956|BUILDERS FIRST SOURCE, INC.|6.99
20131113|12021A107|BFGC|11030|BULLFROG GOLD CORP COM STK (DE|0.17
20131113|120738406|BZLFY|781|BUNZL PLC ADS (RP 5 ORD SHS)|112.21
20131113|120831102|BUR|50|BURCON NUTRASCIENCE CORP COM|2.50
20131113|121220107|BKW|4688|BURGER KING WORLDWIDE|20.74
20131113|122017106|BURL|300|BURLINGTON STORES INC COM STK |27.75
20131113|124651100|CCGGY|15|C & C GROUP PLC SPONSORED ADR |18.24
20131113|12466Q104|CFFI|277|C&F FINANCIAL CORP|52.74
20131113|12467B304|CJES|8233|C&J ENERGY SVCS INC COM STK (D|23.49
20131113|124765108|CAE|9|CAE INC|11.50
20131113|124769209|CASM|3416|C A S MEDICAL SYS INC|1.57
20131113|12477X106|CAP|899|CAI INTERNATIONAL, INC.|23.23
20131113|124805102|CBZ|1602|CBIZ INC COM|8.99
20131113|124830100|CBL|678|CBL &ASSOCIATES PROPERTIES INC|18.01
20131113|124830803|CBLPRE|937|CBL & ASSOC PPTYS INC. DEPOSIT|22.86
20131113|124857202|CBS|80|CBS CORPORATION CLASS B COM NE|58.73
20131113|12504L109|CBG|5711|CBRE GROUP INC CL A|22.03
20131113|125071100|CDI|591|C D I CORP|15.50
20131113|125137109|CEC|780|CEC ENTERTAINMENT INC|44.22
20131113|12514G108|CDW|4220|CDW COPR COM STK (DE)|21.09
20131113|125141101|CECE|822|CECO ENVIRONMENTAL CORP|16.03
20131113|12525D102|CITZ|1389|CFS BANCORP INC|12.52
20131113|125269100|CF|5086|CF INDUSTRIES HOLDINGS, INC.|218.28
20131113|12531Q105|CGG|2439|CGG|21.00
20131113|125405506|CGXEF|200|CGX ENERGY INC ORD SHS (CDA)|0.38
20131113|12541W209|CHRW|33600|C.H. ROBINSON WORLDWIDE INC NE|58.92
20131113|12542L103|CIBH|859|CIB MARINE BANCSHARES INC|0.55
20131113|12542R209|CHSCP|5015|CHS INC CUM REDEMABLE PFD 8%|29.48
20131113|12542R308|CHSCO|649|CHS INC PREFERRED CLASS B|28.33
20131113|12547R105|CIFC|441|CIFC CORP COM STK (DE)|8.06
20131113|125491100|CIFAF|100|CI Financial Corp. Ordinary Sh|33.07
20131113|125509109|CI|324|CIGNA CORP|81.10
20131113|125581801|CIT|1089|CIT GROUP INC NEW (DE)|48.68
20131113|12561W105|CNL|2640|CLECO CRP (HOLDING CO)|45.29
20131113|12572Q105|CME|722|CME GROUP, INC|78.57
20131113|125808105|TGWID|1|CMK GAMING INTERNATIONAL, INC.|0.21
20131113|125896100|CMS|254|CMS ENERGY CORP|26.91
20131113|125906107|CSS|701|CSS INDUSTRIES INC|26.24
20131113|125919308|CVU|100|CPI AEROSTRUCTURES INC|14.21
20131113|12600U102|CMSB|800|CMS BANCORP, INC. COM|8.06
20131113|126117100|CNA|52|CNA FINANCIAL CORP|40.17
20131113|126128107|CCNE|552|CNB FINL CORP (PA)|20.12
20131113|126132109|CEO|730|CNOOC LTD ADS (REP 100 CL H SH|194.76
20131113|126153105|CPL|776|CPFL ENERGIA S.A. SPONSORED AD|16.01
20131113|12618T105|CRAI|440|CRA INTERNATIONAL, INC|18.79
20131113|12619F104|CPSH|163|CPS Technologies Corp. Common |1.89
20131113|12621E103|CNO|9912|CNO FINANCIAL GROUP INC COM ST|16.15
20131113|12626F105|CRMMF|75|CRH Medical Corp Ordinary Shar|0.67
20131113|126349109|CSGS|1488|CSG SYS INTERNATL INC|27.75
20131113|126389105|CSPI|2547|C S P INC|7.83
20131113|12640Y205|CSRE|56|CSR PLC SPON ADR (UK)|30.29
20131113|126408103|CSX|3742|CSX CORP|26.78
20131113|12642X106|CTCM|39|CTC MEDIA INC COM STK|12.04
20131113|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|22.44
20131113|12646R105|CST|52260|CST BRANDS INC COM|33.02
20131113|126501105|CTS|1412|CTS CORP|18.24
20131113|126576206|CUI|100|CUI GLOBAL, INC. COMMON STOCK |5.56
20131113|126600105|CVBF|4634|CVB FINANCIAL CORP|14.75
20131113|126601103|CVV|3912|CVD EQUIPMENT CORP|10.80
20131113|12662P108|CVI|631|CVR ENERGY INC COM STK (DE)|36.18
20131113|12663P107|CVRR|522|CVR REFNG LP COM UNIT REPSTG L|22.92
20131113|126633106|UAN|5|CVR PARTNERS LP COM|17.40
20131113|12665T107|CVSL|23109|CVSL INC. COMMON STOCK|0.55
20131113|126650100|CVS|973|CVS CAREMARK CORPORATION|63.96
20131113|12673A108|CYS|26625|CYS INVTS INC COM STK (MD)|8.05
20131113|12673A207|CYSPRA|200|CYS INVESTMENTS INC CUMULATIVE|22.10
20131113|12673P105|CA|921|CA, INC.|32.13
20131113|12679N203|GYB|2431|CORP ASSET BKD CP CABCO SER 20|18.60
20131113|12679R204|GYC|599|CABCO SER 2004-102 TR SBC COMM|20.61
20131113|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.08
20131113|126797208|PFH|910|CORP ASSET CABCO 7.62% 3/01/97|17.79
20131113|126804301|CAB|56292|CABELA'S INCORPORATED|61.28
20131113|12686C109|CVC|973|CABLEVISION SYS CP NY GRP CL-A|15.04
20131113|127055101|CBT|127|CABOT CORP|48.09
20131113|12709P103|CCMP|1583|CABOT MICROELECTRONICS CORP|42.43
20131113|127097103|COG|6478|CABOT OIL & GAS CORP|33.51
20131113|127190304|CACI|1138|CACI INTERNATIONAL INC CL-A|71.33
20131113|12738T100|CADX|6175|CADENCE PHARMACEUTICALS, INC C|5.66
20131113|127387108|CDNS|29324|CADENCE DESIGN SYS INC|12.77
20131113|127686103|CZR|42796|CAESARS ENTERTAINMENT CORP|18.71
20131113|12769A103|PRSS|155|CAFEPRESS INC COM|5.57
20131113|12802T101|DVR|80482|CAL DIVE INTERNATIONAL INC COM|1.92
20131113|128030202|CALM|719|CAL-MAINE FOODS INC|51.94
20131113|12811L107|CHW|2737|CALAMOS GLOBAL DYNAMIC INCOME |8.85
20131113|12811P108|CHY|672|CALAMOS CONV & HIGH INCOME FD |12.69
20131113|12811R104|CLMS|824|CALAMOS ASSET MANAGEMENT, INC.|9.82
20131113|128117108|CHI|2171|CALAMOS CONV OPPORTUNITIES & I|12.95
20131113|128118106|CGO|1885|CALAMOS GLOBAL TOTAL RETURN FU|13.69
20131113|128126109|CAMP|1536|CALAMP CORP|23.45
20131113|128246105|CVGW|540|CALAVO GROWERS INC|28.89
20131113|129603106|CCC|2965|CALGON CARBON CORP|20.48
20131113|130222102|CFNB|96|CALIFORNIA FIRST NATIONAL BANC|16.38
20131113|130788102|CWT|2428|CALIFORNIA WTR SVC GRP(HLDG CO|22.38
20131113|13100M509|CALX|876|CALIX , INC COMMON STOCK|10.22
20131113|131193104|ELY|3067|CALLAWAY GOLF CO|8.36
20131113|13123E500|CALD|1644|CALLIDUS SOFTWARE INC|10.58
20131113|13123X102|CPE|9835|CALLON PETROLEUM CO|6.62
20131113|13123X409|CPEPRA|553|CALLON PETE COMP PFD SHS SER A|48.46
20131113|131476103|CLMT|1159|CALUMET SPECIALTY PRODUCTS PAR|27.26
20131113|131722605|CBMC|17402|CALYPTE BIOMEDICAL CORP NEW|.
20131113|131745101|CAK|20442|CAMAC ENERGY INC COMMON STOCK |0.99
20131113|132011107|CBM|1674|CAMBREX CORP|18.83
20131113|132152109|CATC|100|CAMBRIDGE BANCORP|40.00
20131113|132618109|CAFI|430|CAMCO FINL CORP|6.22
20131113|133034108|CAC|402|CAMDEN NATIONAL CORP|39.39
20131113|133131102|CPT|81|CAMDEN PROPERTY TRUST SBI|60.40
20131113|13342B105|CAM|150|CAMERON INTERNATIONAL CORPORAT|53.80
20131113|134429109|CPB|4223|CAMPBELL SOUP CO CAPITAL|41.61
20131113|13466Y105|CCG|3980|CAMPUS CREST COMMUNITIES INC C|9.80
20131113|13466Y204|CCGPRA|141|CAMPUS CREST CMNTYS INC 8% CUM|24.90
20131113|13471N102|CANFY|577|CAN-FITE BIOPHARMA LTD SPONSOR|6.31
20131113|134801109|CCORF|2000|CANACCORD FINANCIAL INC COM SH|5.80
20131113|136069101|CM|16622|CANADIAN IMPERIAL BK OF COMMER|85.46
20131113|136375102|CNI|16|CDN NATL RAILWAY FULLY PD SHS |111.82
20131113|136385101|CNQ|39442|CANADIAN NATURAL RESOURCES LTD|30.61
20131113|13643E105|COSWF|24891|CANADIAN OIL SANDS LTD. ORDINA|19.29
20131113|13645T100|CP|80|CANADIAN PACIFIC RAILWAY LTD|146.74
20131113|136635109|CSIQ|5372|CANADIAN SOLAR INC. COM|28.23
20131113|13710V105|CNMXF|5500|CANAMEX RESOURCES CORP. ORDINA|0.07
20131113|138006309|CAJ|683|CANON INC ADS (1 SH COM)|31.54
20131113|138098108|CMN|1955|CANTEL MEDICAL CORPORATION|35.55
20131113|139594105|CPLA|481|CAPELLA EDUCATION COMPANY COM |65.17
20131113|139674105|CCBG|558|CAPITAL CITY BK GROUP INC|12.07
20131113|139794101|CBF|1080|CAPITAL BK FINL CORP CL A COM |22.23
20131113|14019U103|CGHCE|15951|CAPITAL GROUP HOLDINGS, INC. C|0.01
20131113|14040H105|COF|1110|CAPITAL ONE FINANCIAL CORP|69.51
20131113|14040H139|COFWS|955|CAPITAL ONE FINANCIAL CORP|29.68
20131113|140475104|CSU|1670|CAPITAL SENIOR LIVING CORP|20.32
20131113|140501107|CSWC|580|CAPITAL SOUTHWEST CORP|32.56
20131113|14054R106|CPTA|1067|CAPITALA FIN CORP COM|19.00
20131113|14055X102|CSE|5264|CAPITALSOURCE INC|13.40
20131113|14057J101|CFFN|6549|CAPITOL FEDERAL FINANCIAL COM |12.25
20131113|14067D102|CPST|13320|CAPSTONE TURBINE CORP|1.28
20131113|14067E506|CMO|6016|CAPSTEAD MTG (NEW)|11.53
20131113|14067E605|CMOPRE|2386|CAPSTEAD MORTGAGE CORPORATION |24.21
20131113|14074Y206|CCGI|12136|CAR CHARGING GROUP INC COMMON |1.42
20131113|140781105|CRR|864|CARBO CERAMICS INC|120.77
20131113|141337105|CARB|528|CARBONITE INC COM STK (DE)|11.05
20131113|14140U105|CDY|15434|CARDERO RES CORP.|0.15
20131113|14141R101|CRDC|1429|CARDICA INC|1.14
20131113|14149F109|CFNL|1330|CARDINAL FIN'L CORP|17.16
20131113|14149Y108|CAH|1815|CARDINAL HEALTH INC|63.00
20131113|14160X203|CGNH|762|CARDIOGENICS HLDGS INC COM STK|0.22
20131113|14161H108|CATM|1968|CARDTRONICS INC COM STK (DE)|41.40
20131113|141619106|CSII|912|CARDIOVASCULAR SYS INC COM STK|29.50
20131113|141665109|CECO|2319|CAREER EDUCATION CORP|4.55
20131113|14170T101|CFN|336|CAREFUSION CORPORATION|37.94
20131113|141916304|CXM|402|CARDIUM THERAPEUTICS INC NEW|0.72
20131113|142339100|CSL|124|CARLISLE COMPANIES INC|72.63
20131113|142795202|CABGY|107|CARLSBERG AS SPONSORED ADR CL |19.76
20131113|14309L102|CG|284|CARLYLE GROUP LP COM UNIT LTD |30.80
20131113|143130102|KMX|55327|CARMAX, INC.|49.03
20131113|143436400|CKEC|6977|CARMIKE CINEMAS INC - NEW|23.25
20131113|14365C103|CUK|2454|CARNIVAL PLC ADS|36.51
20131113|143658300|CCL|18360|CARNIVAL CORPORATION (PAIRED S|35.67
20131113|143785103|CLBH|1216|CAROLINA BANK HLDGS INC (NC)|10.30
20131113|143905107|CSV|684|CARRIAGE SERVICES INC|19.32
20131113|144200102|CART|1157|CAROLINA TRUST BANK|2.99
20131113|144285103|CRS|940|CARPENTER TECHNOLOGY CORP|60.47
20131113|144577103|CRZO|28355|CARRIZO OIL & GAS INC.|42.29
20131113|14574X104|TAST|1201|CARROLS RESTAURANT GROUP, INC |6.09
20131113|146229109|CRI|172|CARTER'S INC|69.42
20131113|147154207|CACB|264|CASCADE BANCORP|5.08
20131113|147322101|CSCD|50|CASCADE MICROTECH, INC.|10.88
20131113|147448104|CWST|2113|CASELLA WASTE SYSTEMS INC|5.65
20131113|147485106|CSEY|1364|CASEY CONTAINER CORP. COMMON S|0.07
20131113|147528103|CASY|3447|CASEYS GENERAL STORES INC|76.12
20131113|14756F103|CSFS|735|CASH STORE FINL SVCS INC, THE |1.46
20131113|14808P109|CASS|436|CASS INFORMATION SYSTEMS INC|57.30
20131113|148411101|CAS|787|CASTEL A.M. & CO|14.86
20131113|148435100|ROX|5778|CASTLE BRANDS INC COM|0.87
20131113|14888U101|CPRX|11428|CATALYST PHARMACEUTICAL PARTNE|1.43
20131113|148887102|CTRX|7947|CATAMARAN CORP COM STK (CDA)|48.00
20131113|148906308|CPCAY|349|CATHAY PACIFIC AIRWAYS SP ADR |9.69
20131113|149150104|CATY|3708|CATHAY GENERAL BANCORP I|24.84
20131113|149205106|CATO|1200|CATO CORP CL-A|31.64
20131113|149568107|CVCO|1100|CAVCO INDUSTRIES INC DEL|55.77
20131113|14964U108|CAVM|40999|CAVIUM|38.81
20131113|14964W104|CVAT|13173|CAVITATION TECHNOLOGIES, INC. |0.10
20131113|149847105|CBEY|2030|CBEYOND INC COM STK|6.11
20131113|150185106|FUN|28409|CEDAR FAIR DEP R L.P.|47.00
20131113|150602209|CDR|3126|CEDAR REALTY TRUST, INC|5.41
20131113|150837508|CVM|4600|CEL-SCI CORP NEW (CO)|0.78
20131113|150838100|CGI|857|CELADON GROUP INC|18.97
20131113|150870103|CE|727|CELANESE CORPORATION SER A COM|57.53
20131113|150934883|CTIC|4932|CELL THERAPEUTICS INC COM STK |1.71
20131113|15101Q108|CLS|19|CELESTICA INC|10.59
20131113|151020112|CELGZ|6172|CELGENE CORP CONTINGENT VALUE |1.95
20131113|15115V101|CTIX|4441|Cellceutix Corporation Common |1.72
20131113|15117B103|CLDX|3620|CELLDEX THERAPEUTICS, INC|25.81
20131113|15117N404|CLSN|21140|CELSION CORP NEW|3.89
20131113|15118V207|CELH|689|CELSIUS HOLDINGS INC COM STK (|0.36
20131113|15126Q109|CPAC|629|CEMENTOS PACASMAYO S.A.A. ADR |11.62
20131113|151290889|CX|99|CEMEX, S.A.B. DE C.V. ADS (REP|10.30
20131113|15130J109|CEMP|974|CEMPRA, INC. COMMON STOCK|11.13
20131113|15135B101|CNC|9219|CENTENE CORP DEL|56.90
20131113|15135U109|CVE|2912|CENOVUS ENERGY INC COM STK|28.66
20131113|151408101|CNBC|516|CENTER BANCORP INC|15.64
20131113|151461100|CEN|1380|CENTER COAST MLP & INFRASTRUCT|19.29
20131113|15188T801|CLNH|86|CENTERLINE HOLDING COMPANY COM|38.90
20131113|15189T107|CNP|37389|CENTERPOINT ENERGY, (HDG CO.) |24.90
20131113|15201P109|CSFL|1320|CENTERSTATE BANKS INC COMMON S|10.62
20131113|15235M205|CNTO|3544|CENTOR INC. NEW COMMON STOCK|0.31
20131113|153436100|CEE|4428|THE CENTRAL EUROPE,RUSSIA AND |33.22
20131113|153501101|CEF|2860|CENTRAL FD CDA LTD CL A|14.06
20131113|153527205|CENTA|1836|CENTRAL GARDEN & PET COMPANY C|7.62
20131113|154760409|CPF|960|CENTRAL PACIFIC FINANCIAL CORP|18.50
20131113|156431108|CENX|3095|CENTURY ALUMINUM CO|8.54
20131113|156432106|CNBKA|144|CENTURY BANCORP INC CL-A N VTG|32.45
20131113|15670R107|CPHD|20377|CEPHEID|41.97
20131113|15670S105|CVO|8253|CENVEO INC|3.41
20131113|156700106|CTL|470|CENTURYLINK,INC COMMON STOCK|31.43
20131113|156773103|CERE|15822|CERES, INC. COMMON STOCK|1.74
20131113|156782104|CERN|3175|CERNER CORP|56.47
20131113|157085101|CERS|3994|CERUS CORP|5.78
20131113|157193202|CTKH|6170000|CETEK TECHNOLOGIES INC NEW|.
20131113|157210105|CEVA|972|CEVA INC;COM STK USD0.001|15.16
20131113|15722A102|CGRA|3887|CGROWTH CAPITAL INC COM STK (D|0.06
20131113|157842105|CSG|10344|CHAMBERS STR PPTYS COM|8.55
20131113|15870P109|CSBR|8068|CHAMPIONS ONCOLOGY INC COM STK|0.98
20131113|15883D101|CHAG|42126|CHANCELLOR GROUP INC|0.13
20131113|15911M107|CYOU|4548|CHANGYOU.COM LTD AMERICAN DEP |27.92
20131113|159179100|ECOM|16200|CHANNELADVISOR CORP|37.11
20131113|15930P404|HOTR|3566|CHANTICLEER HOLDINGS, INC. NEW|4.99
20131113|159765106|CTHR|904|CHARLES & COLVARD LTD|5.16
20131113|159864107|CRL|210|CHARLES RIVER LABS INT'L INC|50.98
20131113|16115Q308|GTLS|2332|CHART INDUSTRIES INC COM STK|93.96
20131113|16117M305|CHTR|298|CHARTER COMM INC DEL CL A COM |128.46
20131113|16122W108|CHFN|997|CHARTER FINANCIAL CORP.NEW|10.65
20131113|16150R104|CCF|276|CHASE CORP|31.90
20131113|16208T102|CLDT|976|CHATHAM LODGING TRUST COM SHS |21.00
20131113|162825103|CKP|2137|CHECKPOINT SYSTEMS INC|13.95
20131113|163072101|CAKE|2645|CHEESECAKE FACTORY INC|48.21
20131113|163086101|CHEF|1120|THE CHEF'S WAREHOUSE, INC COM |24.14
20131113|163428105|CHTP|57119|CHELSEA THERAPEUTICS INT'L LTD|3.33
20131113|163572209|CEMI|868|CHEMBIO DIAGNOSTICS, INC. (NEW|3.31
20131113|16359R103|CHE|33410|CHEMED CORPORATION|73.03
20131113|163731102|CHFC|1284|CHEMICAL FINANCIAL CORP|29.64
20131113|16383L106|CCXI|48205|CHEMOCENTRYX INC|4.70
20131113|163893209|CHMT|4396|CHEMTURA CORP COM STK|23.35
20131113|16411Q101|CQP|7176|CHENIERE ENERGY PARTNERS, LP C|29.00
20131113|16411R208|LNG|65659|CHENIERE ENERGY INC|39.10
20131113|16444H102|CHKE|378|CHEROKEE INC|13.87
20131113|165167107|CHK|534|CHESAPEAKE ENERGY CORP|25.55
20131113|165185109|CHKR|4566|CHESAPEAKE GRANITE WASH TR COM|12.62
20131113|165240102|CHSP|2124|CHESAPEAKE LODGING TRUST COMMO|23.30
20131113|165303108|CPK|709|CHESAPEAKE UTILITIES CORP|54.04
20131113|166744201|CHEUY|2950|CHEUNG KONG HOLDINGS LTDADR|15.47
20131113|166764100|CVX|12|CHEVRON CORPORATION|120.00
20131113|167250109|CBI|53488|CHICAGO BRIDGE&IRON N.V. (NEW)|76.99
20131113|168615102|CHS|1107|CHICO'S FAS INC.|17.71
20131113|168905107|PLCE|1108|CHILDRENS PLACE RETAIL STORES |54.09
20131113|16891K103|CCCR|3853|CHINA COMMERCIAL CREDIT, INC|9.78
20131113|168913101|CREG|6789|China Recycling Energy Corpora|3.23
20131113|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.44
20131113|168919108|CICHY|6255|China Construction Bank Corpor|15.40
20131113|168924108|CIDHY|30900|China Agri Industries Holdings|9.29
20131113|16934Q109|CIM|27669|CHIMERA INVESTMENT CORP COM|2.95
20131113|16936Y209|CBAK|13356|CHINA BAK BATTERY, INC COM NEW|2.17
20131113|169373107|CHN|111|CHINA FUND INC (THE)|22.13
20131113|16938C106|CBPO|818|CHINA BIOLOGIC PRODUCTS INC CO|28.61
20131113|16939P106|LFC|22881|CHINA LIFE INSURANCE CO LTD AD|40.23
20131113|16939V103|CHLN|9536|China Housing & Land Developme|2.92
20131113|169409109|ZNH|1812|CHINA SOUTHERN AIRLN ADS(RP50 |17.99
20131113|16941J205|CPSL|8779|CHINA PRECISION STEEL INC COM |1.26
20131113|16941M109|CHL|518|CHINA MOBILE LIMITED|51.64
20131113|16941R108|SNP|554|CHINA PETRO&CHEM ADS (100ORD) |82.45
20131113|16942A302|CSUAY|684|China Shenhua Energy Co Ltd Un|12.41
20131113|16942H109|CSHZ|6904|China Shen Zhou Mining & Resou|0.07
20131113|16942P101|CHGS|1151|CHINA GENGSHENG MINERALS, INC.|0.23
20131113|16942X302|CSUN|58575|CHINA SUNERGY CO LTD ADS(CAYMA|7.84
20131113|169426103|CHA|5048|CHINA TELECOM CORP LTD ADS (RE|50.83
20131113|16943R106|CMFO|11876|China Marine Food Group Limite|0.23
20131113|16943W105|CGA|450|CHINA GREEN AGRICULTURE, INC C|4.19
20131113|16944L108|CPQQ|110270|CHINA POWER EQUIPMENT INC. COM|0.50
20131113|16945D303|CNYD|340|CHINA YIDA HOLDING, CO. NEW CO|4.28
20131113|16945H106|CITAY|131|China Shipping Container Lines|12.32
20131113|16945R104|CHU|3183|CHINA UNICOM (HONG KONG) LIMIT|15.15
20131113|16946T109|CAST|2918|ChinaCast Education Corporatio|0.06
20131113|169467107|CHDX|516|CHINDEX INTL INC|15.11
20131113|16947Q203|CIIX|212|CHINESEINVESTORS COM INC COM N|0.34
20131113|16948H103|CCOHY|10|CHINA STATE CONSTRUCTION INTER|82.81
20131113|16948W100|HGSH|1000|CHINA HGS REAL ESTATE INC COM |5.56
20131113|16949A206|CJJD|1785|CHINA JO-JO DRUGSTORES INC COM|1.06
20131113|16949H102|CNET|4029|CHINANET ONLINE HLDGS INC COM |0.78
20131113|16951E104|ZX|1608|CHINA ZENIX AUTO INTL LTD ADS |3.73
20131113|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131113|16952T100|CMGE|18865|CHINA MOBILE GAMES & ENTMT GRP|19.07
20131113|169656105|CMG|624|CHIPOLTE MEXICAN GRILL INC COM|535.42
20131113|169905106|CHH|52|CHOICE HOTELS INT'L INC(NEW)|45.56
20131113|170032809|CQB|3059|CHIQUITA BRANDS INTL (NEW)|9.58
20131113|17040V107|CHRYY|2800|CHORUS LIMITED SPONSORED ADR (|8.28
20131113|171046105|CBK|1784|CHRISTOPHER & BANKS CORP|6.06
20131113|171077100|CDXC|4510|CHROMADEX CORPORATION COMMON S|1.23
20131113|17133Q502|CHT|49|CHUNGHWA TELECOM CO LTD SPON A|31.21
20131113|17143D103|CUUHF|100|Churchill Corporation Class A |8.32
20131113|171484108|CHDN|600|CHURCHILL DOWNS INC|84.10
20131113|171604101|CHUY|725|CHUYS HLDGS INC COM STK (DE)|37.88
20131113|17163B102|CBR|3225|CIBER INC.|3.28
20131113|171779309|CIEN|17782|CIENA CORP COM NEW|23.42
20131113|171871106|CBB|9687|CINCINNATI BELL INC.|3.18
20131113|171871403|CBBPRB|162|CINN BELL INC.DP SHS(RP1/20 6.|46.67
20131113|172062101|CINF|930|CINCINNATI FINANCIAL CORP|50.12
20131113|172406100|CIDM|2136|CINEDIGM CORP., CLASS A COM ST|1.74
20131113|17273K109|CIR|768|CIRCOR INTERNATIONAL,INC|76.80
20131113|172755100|CRUS|4109|CIRRUS LOGIC INC|19.51
20131113|172908105|CTAS|698|CINTAS CORP|53.51
20131113|172922106|CZNC|540|CITIZENS & NORTHN CORP|20.58
20131113|172967341|CPRK|180|CITIGROUP INC. DEP SHS REPSTG |24.88
20131113|172967424|C|500|CITIGROUP|49.52
20131113|17306X102|CTRN|659|CITI TRENDS, INC.|15.55
20131113|173066200|CPRS|5457|CITIGROUP CAP IX 6.0% TR PFD|24.93
20131113|17307Q205|CPRQ|840|CITIGROUP CAP XI CAP SECS TRUP|24.99
20131113|173080201|CPRN|613|CITIGROUP CAP XIII 7.875% TR P|27.26
20131113|17311H209|CPRE|340|CITIGROUP CAP 6.35% ENHANCED T|25.02
20131113|17313T656|MKN|200|CITIGROUP FDG INC PRIN PROTECT|10.23
20131113|17318Q475|CVOL|50|CITIGROUP FUNDING INC C TRACKS|5.39
20131113|17462Q107|CZFC|203|CITIZENS FIRST CORP|8.94
20131113|174687103|CTZPRA|1285|CITIZENS FUNDING TRUST I ENHAN|25.05
20131113|174740100|CIA|1888|CITIZENS INC CL-A|8.95
20131113|177376100|CTXS|80426|CITRIX SYSTEMS INC|60.95
20131113|177835105|CHCO|725|CITY HOLDINGS CO|45.80
20131113|178566105|CYN|497|CITY NATIONAL CORPORATION|73.80
20131113|179895107|CLC|2813|CLARCOR INC|58.97
20131113|18047P101|CLZNY|642|Clariant Ag Muttenz Unsponsore|17.35
20131113|18383M258|BSCM|90|GUGGENHEIM BULLETSHARES 2022 C|19.67
20131113|18383M266|BSCL|197|GUGGENHEIM BULLETSHARES 2021 C|19.75
20131113|18383M308|WMCR|670|CLAYMORE WILSHIRE MICRO-CAP ET|24.88
20131113|18383M373|BSJJ|329|GUGGENHEIM BULLETSHARE 2019 HI|25.53
20131113|18383M399|BSJH|40006|CLAYMORE EXCHANGE TRADED FD/GU|26.97
20131113|18383M415|BSJG|163322|CLAYMORE EXCHANGE TRADED FD/GU|26.89
20131113|18383M423|BSJF|192096|GUGGENGEIM BULLETSHARES 2015 H|26.84
20131113|18383M431|BSJE|37611|GUGGENGEIM BULLETSHARES 2014 H|26.75
20131113|18383M472|WREI|1132|WILSHIRE US REIT ETF|36.36
20131113|18383M506|CVY|41085|CLAYMORE GUGGENHEIM MULTI-ASSE|24.55
20131113|18383M514|BSCK|2233|CLAYMORE EXCHANGE/GUGGENHEIM B|20.52
20131113|18383M522|BSCJ|219|CLAYMORE EXCHANGE/GUGGENHEIM B|20.62
20131113|18383M530|BSCI|16314|CLAYMORE EXCHANGE/GUGGENHEIM B|20.92
20131113|18383M548|BSCH|42976|CLAYMORE GUGGENHEIM BULLETSHAR|22.66
20131113|18383M555|BSCG|24742|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20131113|18383M563|BSCF|79765|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20131113|18383M571|BSCE|56051|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20131113|18383M613|RYJ|604|CLAYMORE GUGGENHEIM RAYMOND JA|31.50
20131113|18383M654|GSY|1618|GUGGENHEIM ENHANCED SHORT DURA|50.21
20131113|18383M720|CZA|355|CLAYMORE GUGGENHEIM MID-CAP CO|44.10
20131113|18383M860|LVL|563|CLAYMORE GUGGENHEIM S&P GLOBAL|13.00
20131113|18383Q135|CQQQ|172|CLAYMORE GUGGENHEIM CHINA TECH|32.23
20131113|18383Q507|CGW|2686|CLAYMORE GUGGENHEIM S&P GLOBAL|26.58
20131113|18383Q739|TAN|86381|GUGGENHEIM SOLAR ETF|39.93
20131113|18383Q804|HGI|540|CLAYMORE GUGGENHEIM INTL|17.90
20131113|18383Q879|CUT|18560|CLAYMORE GUGGENHEIM TIMBER IND|24.85
20131113|18385P101|YAO|5|CLAYMORE GUGGENHEIM CHINA ALL |25.99
20131113|18449C401|CDTI|1925|CLEAN DIESEL TECHNOLOGIES INC |1.42
20131113|184496107|CLH|22714|CLEAN HARBORS INC|55.34
20131113|184499101|CLNE|74451|CLEAN ENERGY FUELS CORP COM ST|11.61
20131113|18451C109|CCO|256|CLEAR CHANNEL OUTDOOR HOLDINGS|8.92
20131113|18451N204|CLNT|10137|CLEANTECH SOLUTIONS|7.36
20131113|18469Q108|CTR|5683|CLEARBRIDGE ENERGY MLP TOTAL|22.76
20131113|184692101|CEM|6934|CLEARBRIDGE ENERGY MLP FUND IN|27.28
20131113|185064102|CLIR|920|CLEARSIGN COMBUSTION CORP COM |7.06
20131113|18538R103|CLW|972|CLEARWATER PAPER CORP COM STK |52.20
20131113|185860103|CBLI|7472|CLEVELAND BIOLABS INC COM STK |1.44
20131113|18682W205|CLCGY|1013|CLICKS GROUP LTD SPONSORED ADR|11.40
20131113|18683K101|CLF|92160|CLIFFS NATURAL RES;COM STK USD|26.27
20131113|18712Q103|CSBK|372|CLIFTON SAVINGS BANCORP INC|12.90
20131113|189054109|CLX|7308|CLOROX CO|91.04
20131113|18911Q102|CLD|665|CLOUD PEAK ENERGY INC COMMON S|16.23
20131113|18911V101|CLDS|1000|CLOUD SECURITY CORP (NV)|0.27
20131113|18914C100|GLQ|689|CLOUGH GLOBAL EQUITY FUND BENE|14.83
20131113|18914E106|GLO|100|CLOUGH GLOBAL OPPORTUNITIES FD|12.60
20131113|18914T103|CDWD|13|CLOUDWARD INC COM STK (DE)|1.05
20131113|189464100|CLVS|40|CLOVIS ONCOLOGY INC COM STK (D|51.16
20131113|189754104|COH|391|COACH INC.|52.48
20131113|18976M103|CISG|1000|CNINSURE INC SPON ADR (CAYMAN |4.88
20131113|18977U104|COSR|9|CO-SIGNER, INC. COMMON|0.08
20131113|19075F106|CIE|20580|COBALT INTL ENERGY INC (DE)|22.13
20131113|190897108|COBZ|2673|COBIZ FINANCIAL INC (CO)|10.76
20131113|191085208|CCLAY|7847|COCA COLA AMATIL LTD SPONS ADR|22.64
20131113|191098102|COKE|737|COCA-COLA BOTTLING CO.CONS.|65.06
20131113|191216100|KO|8976|COCA-COLA CO|39.88
20131113|19122T109|CCE|862|COCA-COLA ENTERPRISES INC NEW |41.73
20131113|191241108|KOF|152|COCA-COLA FEMSA SAB DE CV ADS |114.17
20131113|191459205|CHEOY|1064|COCHLEAR ORD PLC A$ 0.10 PAR U|27.07
20131113|19189U106|ITEN|5359|CODESMART HLDGS INC NEW COM ST|1.60
20131113|192005106|CDXS|2499|CODEXIS INC COM STK (DE)|1.72
20131113|192108504|CDE|27769|COEUR MINING INC IDAHO COM STK|11.12
20131113|192176105|JVA|6788|COFFEE HOLDING CO., INC.|5.09
20131113|19239V302|CCOI|2064|COGENT COMMUNICATIONS GROUP IN|35.68
20131113|192422103|CGNX|3804|COGNEX CORP|31.34
20131113|19247A100|CNS|1470|COHEN & STEERS INC|37.68
20131113|19247L106|RQI|2790|COHEN&STEERS QUALITY INC RLTY |9.74
20131113|19247R103|RFI|630|COHEN&STEERS TOT RET REALTY FD|12.32
20131113|19247X100|RNP|54|COHEN & STEERS REIT & PFD INCO|15.67
20131113|192479103|COHR|1131|COHERENT INC|66.07
20131113|19248A109|UTF|276|COHEN & STEERS INFRASTRUCTURE |20.17
20131113|19248C105|LDP|1043|COHEN & STEERS LTD DURATION|22.46
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20131113|19249B106|MIE|136|COHEN & STEERS MLP INCOME & EN|17.08
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20131113|205477102|CTG|672|COMPUTER TASK GROUP INC|17.05
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20131113|20564W105|SCOR|1560|COMSCORE, INC (DELAWARE)|28.00
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20131113|205768203|CRK|4156|COMSTOCK RESOURCES INC|17.28
20131113|205826209|CMTL|798|COMTECH TELECOMMUNICATIONS|30.51
20131113|20585P105|CNSI|972|COMVERSE INC. COM|31.79
20131113|20588Y103|CLLZF|500|CONNACHER OIL & GAS LIMITED|0.21
20131113|205887102|CAG|2354|CONAGRA FOODS INC.|32.33
20131113|205944101|CNW|504|CON-WAY INC.|40.80
20131113|206277105|CCM|679|CONCORD MED SVCS HLDGS LTD ADR|5.08
20131113|206708109|CNQR|75|CONCUR TECHNOLOGIES INC|96.08
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20131113|207410101|CNMD|1312|CONMED CORPORATION|37.33
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20131113|209341106|CGX|312|CONSOLIDATED GRAPHICS INC|60.92
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20131113|21036P108|STZ|291|CONSTELLATION BRANDS CL-A|67.04
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20131113|210502100|CPSS|792|CONSUMER PORTFOLIO SVCS INC|6.53
20131113|21075N204|MCF|754|CONTANGO OIL AND GAS CO|42.80
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20131113|212015101|CLR|35778|CONTINENTAL RESOURCES, INC|113.11
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20131113|218683100|CMT|429|CORE MOLDING TECHNOLOGIES INC |10.95
20131113|21870Q105|COR|912|CORESITE REALTY CORPORATION CO|30.80
20131113|21871D103|CLGX|242|CORELOGIC, INC COM STK|34.25
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20131113|21900C100|CRMD|35105|CORMEDIX INC. COM STK|0.79
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20131113|21924P103|CRTX|384|CORNERSTONE THERAPEUTICS INC|9.46
20131113|21924U201|CRF|24742|CORNERSTONE TOTAL RETURN FD CO|6.66
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20131113|21983F103|CORMF|3000|CORONET METALS INC|0.05
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20131113|21988G171|JZT|298|LEHMAN ABS CP BKD TR CERT KRAF|24.75
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20131113|21988R102|CEB|1774|THE CORPORATE EXECUTIVE BRD CO|72.78
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20131113|221006109|CRVL|504|CORVEL CORP|41.11
20131113|22122P200|COSI|6838|COSI INC NEW COM STK (DE)|2.23
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20131113|22149T102|ATX|433|COSTA INC CL A|21.89
20131113|22160K105|COST|603|COSTCO WHOLESALE CORP-NEW|122.45
20131113|22160N109|CSGP|1286|COSTAR GROUP INC|171.51
20131113|222070203|COTY|1261|COTY INC CLASS A COM STK|15.26
20131113|22234X109|CTRYY|253|Country Garden Holdings Compan|17.22
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20131113|222654105|CPXP|430893|COUPON EXPRESS, INC. COMMON ST|.
20131113|222660102|CRRC|485|COURIER CORP|16.74
20131113|222795106|CUZ|7356|COUSINS PROPERTIES INC|10.57
20131113|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|24.98
20131113|22282E102|CVA|1274|COVANTA HOLDING CORPORATION|17.82
20131113|22284P105|CVTI|5|COVENANT TRANSPORTATION GROUP |6.47
20131113|222892101|COVR|400|COVER-ALL TECHNOLOGIES INC|1.28
20131113|22357R103|COVS|1473|COVISINT CORP COM|12.16
20131113|223622101|COWN|4134|COWEN GROUP, INC CLASS A NEW C|3.82
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20131113|224399105|CR|7|CRANE CO|62.98
20131113|224633107|CRDB|1152|CRAWFORD & COMPANY CLASS-B|9.21
20131113|225223304|CRAY|4985|CRAY INC NEW|22.65
20131113|225310101|CACC|312|CREDIT ACCEPTANCE CORP (MICH) |125.76
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20131113|225401108|CS|24037|CREDIT SUISSE GROUP, ADR|29.05
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20131113|22542D852|MLPN|29635|CREDIT SUISSE EQL WT MLP IDX E|30.62
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20131113|225426105|CRMZ|2000|CREDITRISKMONITOR.COM INC|2.90
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20131113|226406106|CRESY|1290|CRESUD S.A. C I F Y A SP ADR|10.31
20131113|22662X100|CWGL|6934|CRIMSON WINE GROUP LTD. COM|8.20
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20131113|227045200|CRCTF|5498|CROCOTTA ENERGY INC COM SHS (C|2.71
20131113|227046109|CROX|3852|CROCS INC|12.65
20131113|227072105|CHBH|127|CROGHAN BANCSHARES INC|35.30
20131113|227483104|CCRN|1169|CROSS COUNTRY HEALTHCARE INC|6.39
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20131113|22765D209|CRDS|3135|CROSSROADS SYSTEMS INC NEW COM|1.06
20131113|22765U102|XTEX|15|CROSSTEX ENERGY LP|25.06
20131113|22765Y104|XTXI|2076|CROSSTEX ENERGY INC|31.81
20131113|228227104|CCI|9916|CROWN CASTLE INT'L CORP|74.31
20131113|228309100|CRWS|300|CROWN CRAFT INC|7.91
20131113|228368106|CCK|100|CROWN HOLDINGS,INC.|43.04
20131113|228411104|CRWN|1512|CROWN MEDIA HOLDINGS INC CL-A |3.12
20131113|228803110|CRMBW|500|CRUMBS BAKE SHOP INC|0.09
20131113|228903100|CRY|1198|CRYOLIFE INC.|10.00
20131113|22943F100|CTRP|225|CTRIP COM INTL LTD 1 ADR TO 4 |49.99
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20131113|229669106|CUB|864|CUBIC CORP|53.57
20131113|229675103|CBNR|200|CUBIC ENERGY INC|0.34
20131113|229678107|CBST|440|CUBIST PHARMACEUTICALS INC|62.38
20131113|229678123|CBSTZ|62143|CUBIST PHARMACEUTICALS, INC. C|1.76
20131113|229789102|CUEYY|314|CUE ENERGY RES LTS SPONS ADR (|2.42
20131113|229899109|CFR|1099|CULLEN/FROST BANKERS INC|70.91
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20131113|231021106|CMI|594|CUMMINS INC|130.10
20131113|231082108|CMLS|3288|CUMULUS MEDIA INC CL-A|6.26
20131113|231269101|CRIS|4648|CURIS, INC.|2.84
20131113|23129S106|FXB|379|CURRENCYSHARES BRITISH POUND S|156.86
20131113|23130A102|FXY|130|CURRENCYSHARES JAPANESE YEN TR|98.03
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20131113|23131C107|FXCH|299|CURRENCYSHARES CHINESE RENMINB|81.50
20131113|231561101|CW|2117|CURTISS-WRIGHT CORP|51.10
20131113|231631102|SRV|1835|THE CUSHING MLP TOTAL RETURN F|7.95
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20131113|23204G100|CUBI|876|CUSTOMERS BANCORP INC COMMON S|16.67
20131113|232109108|CUTR|629|CUTERA INC|8.49
20131113|232229104|CSI|213|CUTWATER SELECT INCOME FD COM |18.01
20131113|23247G109|CVT|45|CVENT INC COM STK (DE)|33.46
20131113|23251P102|CYBX|1237|CYBERONICS INC|58.71
20131113|23254L207|CYCCP|208|CYCLACEL PHARMACEUTICALS INC 6|7.42
20131113|23254L306|CYCC|2382|CYCLACEL PHARMACEUTICALS INC C|4.00
20131113|23254W104|CYPW|2331|CYCLONE POWER TECHNOLOGIES INC|0.05
20131113|232577205|CYNO|858|CYNOSURE INC CL A|24.00
20131113|232806109|CY|3269|CYPRESS SEMICONDUCTOR CORP|9.01
20131113|23282C401|CYRBY|335|CYRELA BRAZIL REALTY SA SPON A|6.69
20131113|23282W605|CYTK|2533|CYTOKINETICS INC COM STK NEW (|6.19
20131113|232820100|CYT|73|CYTEC INDS INC|85.04
20131113|232828509|CYTR|54|CYTRX CORP COM STK (DE)|2.09
20131113|23283K105|CYTX|6233|CYTORI THERAPEUTICS, INC. (DE)|2.47
20131113|23283K113|CYTXW|3038|CYTORI THERAPEUTICS INC WARRAN|0.56
20131113|23283R100|CONE|825|CYRUSONE INC COM STK|19.45
20131113|23304Y100|DBSDY|319|DBS GROUP HOLDINGS LTD SP ADR |54.19
20131113|233051101|DBEM|9177|DB X-TRACKERS MSCI EMERGING MA|21.45
20131113|233051200|DBEF|83918|DB X-TRACKERS MSCI EAFE|26.56
20131113|233051309|DBBR|23067|DB X-TRACKERS MSCI BRAZIL HEDG|17.95
20131113|233051408|DBGR|1192|DB X-TRACKERS MSCI GERMANY HED|24.47
20131113|233051507|DBJP|153688|DB X-TRACKERS MSCI JAPAN HEDGE|35.79
20131113|233051606|UTLT|501|DB X-TRACKER REGULATED UTILITI|25.48
20131113|233051846|DBAP|100|DB X-TRACKERS MSCI ASIA PACIFI|25.60
20131113|233051861|DBUK|200|DB X-TRACKERS MSCI UNITED KING|26.19
20131113|233052307|TDN|453|DB X-TRACKERS 2030 TARGET DATE|25.85
20131113|233052406|TDV|235|DB X-TRACKERS 2040 TARGET DATE|27.10
20131113|23311P100|DPM|439|DCP MIDSTREAM PARTNERS, LP COM|47.42
20131113|233153105|DCT|12720|DCT INDUSTRIAL TRUST INC COM|7.34
20131113|23317A107|DDSWF|500|DDS Wireless International Inc|1.75
20131113|23317H102|DDR|589|DDR CORP COM SHS (DE)|16.16
20131113|23317H607|DDRPRJ|424|DDR CORPORATION DEP SHS REPSTG|21.36
20131113|23317H805|DDRPRK|300|DDR CORP. DEP SH REPSTG 1/20TH|20.61
20131113|233225200|DMHI|11518|DMH INTERNATIONAL, INC. NEW CO|0.04
20131113|233237106|DNBF|135|DNB FINL CORP LA|20.21
20131113|23324T107|DLLR|1776|DFC GLOBAL CORP COM STK (DE)|12.18
20131113|23325P104|DNP|772|DNP SELECT INCOME FUND, INC.|9.62
20131113|23328D108|DNAP|14343|DNA PRECIOUS METALS INC COMMON|0.52
20131113|23330S101|MRSKY|300|DMG MORI SEIKI CO LTD SPONSORE|16.50
20131113|23331A109|DHI|56385|DR HORTON INC|18.91
20131113|23332B106|DSPG|831|DSP GROUP INC|7.78
20131113|233326107|DST|12|DST SYSTEMS INC|87.91
20131113|233331107|DTE|1723|DTE ENERGY COMPANY (HLDG CO)|68.29
20131113|233331602|DTZ|829|DTE ENERGY CO JR SUB DEB SER I|24.34
20131113|233331701|DTQ|945|DTE ENERGY CO SER C 5.25% JR S|20.71
20131113|23334L102|DSW|113|DSW INC CL-A COM SHS|45.26
20131113|23335C101|DTSI|1150|DTS, INC|20.57
20131113|23336Q109|DSKX|6070|DS HEALTHCARE GROUP, INC. NEW |2.28
20131113|23337C208|KHI|503|DWS HIGH INCOME TRUST SHS BENE|9.19
20131113|233377407|DXPE|558|DXP ENTERPRISES INC-NEW|95.00
20131113|23338M106|KTF|5750|DWS MUNICIPAL INCOME TRUST COM|11.89
20131113|23338T101|KSM|4131|DWS STRATEGIC MUNI INCOME TRUS|12.67
20131113|23338W104|LBF|900|DWS GLOBAL HIGH INCOME FUND, I|8.04
20131113|233825108|DDAIY|888|DAIMLER AG SPONSORED ADR (GERM|79.25
20131113|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131113|233912104|DJCO|36|DAILY JOURNAL CORP (S.C.)|148.20
20131113|23405X100|DITFY|207|Daito Trust Construction Co Lt|24.51
20131113|234255107|DAKP|70|DAKOTA PLAINS HOLDINGS, INC. C|2.75
20131113|234264109|DAKT|1596|DAKTRONICS INC|12.27
20131113|235825205|DAN|6420|DANA HOLDING CORPORATION COM S|19.17
20131113|235851102|DHR|1939|DANAHER CORP|73.90
20131113|23624A204|DNIYY|2899|DANIELI S P A UNSPON ADR (ITA)|19.91
20131113|236363107|DNSKY|146|DANSKE BANK A/S SPONS ADR|11.31
20131113|23703P205|DARA|4439|DARA BIOSCIENCES INC COM STK (|0.45
20131113|23703Q203|DQ|33476|DAQO NEW ENERGY CORP SPON ADR |34.62
20131113|237266101|DAR|5172|DARLING INTERNATIONAL INC|21.81
20131113|237690102|DAIO|2600|DATA I O CORP|2.95
20131113|237934104|DTLK|840|DATALINK CORPORATION|10.51
20131113|238527204|MDAV|7000|DAVI LUXURY BRAND GROUP, INC. |0.48
20131113|23918K108|DVA|532|DAVITA HEALTHCARE PARTNERS INC|58.43
20131113|239359102|DWSN|337|DAWSON GEOPHYSICAL CO|29.84
20131113|239467103|DXR|900|DAXOR CORPORATION|7.08
20131113|239559107|DBRM|440|DAYBREAK OIL & GAS INC|0.38
20131113|242309102|TRAK|1908|DEALERTRACK TECHNOLOGIES, INC.|41.40
20131113|242370203|DF|63391|DEAN FOODS CO COM STK NEW (DE)|18.20
20131113|243443108|DECN|8442|DECISION DIAGNOSTICS CORP. COM|0.72
20131113|24345A101|DPSI|27799|DECISIONPOINT SYS INC (DE)|0.45
20131113|243537107|DECK|103|DECKERS OUTDOOR CORP|72.83
20131113|24372A305|DPDW|3200|DEEP DOWN INC COM STK (NV)|2.30
20131113|243798105|DWOG|6655|DEEP WELL OIL AND GAS INC|0.45
20131113|244199105|DE|4126|DEERE & CO|82.12
20131113|24486R103|DEJ|4295|DEJOUR ENERGY INC COM|0.18
20131113|245077102|DFRG|643|DEL FRISCOS RESTAURANT GROUP I|20.34
20131113|245535109|DLNOD|750|DELANCO BANCORP INC(NEW) COM S|9.10
20131113|245915103|DDF|1440|DELAWARE INVTS DIVID & INCM FD|9.34
20131113|246060107|DEX|1755|DELAWARE ENHANCED GLOBAL DIVID|12.29
20131113|24610V103|VMM|1000|DEL MINN MUNI FD II|12.48
20131113|246101109|VCF|500|DELAWARE INVTS COLO MUN INCOME|12.35
20131113|24661P104|DCTH|5100|DELCATH SYSTEMS INC|0.30
20131113|24664T103|DKL|500|DELEK LOGISTICS PARTNERS LP CO|30.29
20131113|246647101|DK|3631|DELEK US HOLDINGS, INC.|25.04
20131113|246911101|DLIA|8984|DELIA*S INC|1.45
20131113|247361702|DAL|15043|DELTA AIR LINES INC NEW (DE)|28.12
20131113|247368103|DLA|100|DELTA APPAREL INC|17.89
20131113|247748106|DGAS|300|DELTA NATURAL GAS INC|21.63
20131113|24783N102|DDDC|400|DELTATHREE INC|0.06
20131113|247850100|DEL|507|DELTIC TIMBER CORPORATION|61.34
20131113|247916208|DNR|3151|DENBURY RESOURCES INC(HOLDING |17.66
20131113|248019101|DLX|2613|DELUXE CORPORATION|46.74
20131113|24802N109|DMD|1881|DEMAND MEDIA INC COM STK (DE) |5.15
20131113|24802Y105|DWRE|1412|DEMANDWARE INC COM STK (DE)|60.90
20131113|24823Q107|DNDN|142005|DENDREON CORPORATION|2.58
20131113|248356107|DNN|6591|Denison Mines Corp Ordinary Sh|1.08
20131113|24869P104|DENN|4020|DENNYS CORP|6.70
20131113|24872B100|DNZOY|444|DENSO CORP ADR|24.08
20131113|249030107|XRAY|1005|DENTSPLY INTL INC|48.00
20131113|249827502|DSCI|593|DERMA SCIENCES INC NEW COM STK|11.81
20131113|249906108|DSGX|516|DESCARTES SYSTEMS GP INC.|12.23
20131113|249908104|DEPO|3192|DEPOMED,INC|7.66
20131113|25030W100|HXM|4576|DESARROLLADORA HOMES DA DE CV |1.32
20131113|25063G204|DSNY|3750|DESTINY MEDIA TECH INC-NEW|2.09
20131113|250639101|DSWL|811|DESWELL INDS INC|2.55
20131113|25065D100|DEST|588|DESTINATION MATERNITY CORP|30.81
20131113|25065K104|DXLG|1771|DESTINATION XL GROUP INC COM|6.59
20131113|25150L108|DKT|4905|DEUTSCH BK CONTINGENT CAP TR V|27.19
20131113|25153Q658|DOD|39|ELEMENTS DOGS OF THE DOW ETN 1|13.54
20131113|25153Q708|WMW|50|DEUTSCHE BK AG LONDON ELEMENTS|18.66
20131113|25153X208|DXB|1481|DEUTSCHE BK CONTINGENT CAP TR |25.02
20131113|25153Y206|DTT|1417|DEUTSCHE BANK CAP FDG TR IX GU|25.02
20131113|25154H483|DEE|400|POWERSHS DB AG LONDON BRH/DB C|29.04
20131113|25154H533|AGF|74|POWERSHS DB AGRICULTURE LONG E|14.55
20131113|25154H749|DGP|76681|POWERSHS DB BK AG LONDON BRH G|28.05
20131113|25154H756|DZZ|46874|POWERSHS DB AG LONDON BRH|6.99
20131113|25154K874|SZO|285|POWERSHARES DB CRUDE OIL LONG |41.42
20131113|25154N530|SBND|400|DEUTSCHE BK AG LONDON|10.31
20131113|25154P881|UDNT|249|DEUTSCHE BK AG LONDON BRH|15.92
20131113|25154W506|BUNL|85|DEUTSCHE BK AG LONDON BRH POWE|23.86
20131113|251542106|DBOEY|159|Deutsche Boerse Ag Unsponsored|7.33
20131113|25155L293|FIEG|1114|DEUTSCHE BK AG LONDON BRH|108.53
20131113|251566105|DTEGY|28|DEUTSCHE TELEKOM AG ADS (1ORD)|14.98
20131113|25157Y202|DPSGY|1149|DEUTSCHE POST AG SPONSORED ADR|33.26
20131113|25179M103|DVN|17|DEVON ENERGY CORP (NEW)|59.83
20131113|251893103|DV|125|DEVRY EDUCATION GROUP INC COM |35.84
20131113|25213A107|DXM|32377|DEX MEDIA INC NEW COM STK (DE)|4.47
20131113|252131107|DXCM|3247|DEXCOM, INC|33.47
20131113|25243Q205|DEO|3029|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.45
20131113|252603105|DMND|1027|DIAMOND FOODS, INC.|23.89
20131113|25264R207|DHIL|120|DIAMOND HILL INVSTMT GR INC NE|116.63
20131113|25271C102|DO|14699|DIAMOND OFFSHORE DRILLING INC |61.03
20131113|25272T104|DRII|1884|DIAMOND RESORTS INTL, INC|17.82
20131113|25278X109|FANG|45702|DIAMONDBACK ENERGY INC COM|52.50
20131113|252784301|DRH|8632|DIAMONDROCK HOSPITALITY COMPAN|11.50
20131113|253017107|DHX|1993|DICE HOLDINGS, INC.|7.58
20131113|253651103|DBD|39348|DIEBOLD INC|30.47
20131113|253798102|DGII|1112|DIGI INTERNATIONAL INC|10.03
20131113|25381B101|DMRC|276|DIGIMARC CORP COM STK|18.50
20131113|25382P208|DGLY|1018|DIGITAL ALLY INC COM STK NEW (|7.67
20131113|253862106|DPW|1000|DIGITAL POWER CORP|0.62
20131113|253868103|DLR|14304|DIGITAL REALTY TRUST|46.38
20131113|253868806|DLRPRF|428|DIGITAL REALTY TRUST, INC. PRE|21.40
20131113|253868889|DLRPRG|405|DIGITAL REALTY TRUST, INC. PRE|18.88
20131113|25388B104|DRIV|1548|DIGITAL RIVER INC.|17.99
20131113|25389M877|DGI|11439|DIGITALGLOBE, INC COM STK NEW |35.00
20131113|253922108|DCOM|1392|DIME COMMUNITY BANCHSHARES|16.34
20131113|25400A100|DIDG|67163|THE DIGITAL DEVELOPMENT GROUP |.
20131113|25400B108|DGIT|1041|DIGITAL GENERATION INC COM STK|12.08
20131113|25400E102|DGTW|5|DigitalTown, Inc. Common Stock|0.46
20131113|25406P200|DDT|482|DILLARDS CAP TST I 7.50%CP SEC|25.16
20131113|254067101|DDS|468|DILLARD'S INC|84.00
20131113|254423106|DIN|720|DINEEQUITY INC COM STK (DE)|81.49
20131113|254543101|DIOD|1807|DIODES INCORPORATED|22.18
20131113|25457C207|DIRI|50|DIRECT INSITE CORP-NEW|1.70
20131113|25459W227|GASL|1105|DIREXION DAILY NATURAL GAS REL|32.13
20131113|25459W235|DUST|172061|DIREXION DAILY GOLD MINERS BEA|35.34
20131113|25459W284|RUSS|804|DIREXION DAILY RUSSIA BEAR 2X |13.17
20131113|25459W417|RETL|32|DIREXION DAILY RETAIL BULL 3X |71.70
20131113|25459W540|TMF|3821|DIREXION DAILY 20+ YR TSY BULL|45.08
20131113|25459W565|TYD|99|DIREXION DAILY 7-10 YR TSY BUL|36.78
20131113|25459W730|MIDU|2882|DIREXION DAILY MID CAP BULL 3X|73.83
20131113|25459W755|DRN|1210|DIREXION SHS ETF REAL ESTATE B|39.54
20131113|25459W789|DZK|22248|DIREXION DAILY DEVELOPED MARKE|66.88
20131113|25459W847|TNA|749801|DIREXION DAILY SMALL CAP BULL |67.06
20131113|25459W862|SPXL|5159|DIREXION DAILY S&P 500 BULL 3X|55.57
20131113|25459W888|ERX|2678|DIREXION DAILY ENERGY BULL 3X |81.87
20131113|25459Y207|QQQE|1862|DIREXION NASDAQ-100 EQUAL WEIG|50.84
20131113|25459Y322|GASX|4501|DIREXION DAILY NATURAL GAS REL|28.12
20131113|25459Y363|DRV|2056|DIREXION SHS ETF REAL ESTATE B|63.36
20131113|25459Y371|SPXS|30896|DIREXION DAILY S&P 500 BEAR 3X|38.70
20131113|25459Y389|NUGT|108060|DIREXION DAILY GOLD MINERS BUL|40.46
20131113|25459Y397|JPNS|600|DIREXION DAILY JAPAN BEAR 3X S|28.61
20131113|25459Y413|JPNL|86|DIREXION DAILY JAPAN BULL 3X S|48.68
20131113|25459Y439|TECS|1778|DIREXION DAILY TECHNOLOGY BEAR|24.89
20131113|25459Y447|FAZ|76520|DIREXION DAILY FINANCIAL BEAR |25.90
20131113|25459Y454|ERY|36647|DIREXION DAILY ENERGY BEAR 3X |22.48
20131113|25459Y462|YANG|327|DIREXION SHS ETF CHINA BEAR 3X|22.93
20131113|25459Y488|TZA|1537612|DIREXION DAILY SMALL CAP BEAR |20.46
20131113|25459Y520|KORU|569|DIREXION DAILY SOUTH KOREA BUL|50.20
20131113|25459Y538|BRZS|400|DIREXION DAILY BRAZIL BEAR 3X |51.70
20131113|25459Y561|JDST|1|DIREXION DAILY JUNIOR GOLD MIN|51.70
20131113|25459Y611|JNUG|7313|DIREXION DAILY JUNIOR GOLD MIN|24.28
20131113|25459Y652|LBJ|433|DIREXION SHS ETF LATIN AMER BU|21.60
20131113|25459Y678|TMV|1839|DIREXION DAILY 20+ YR TSY BEAR|71.76
20131113|25459Y686|EDC|1534|DIREXION DAILY EMERGING MARKET|26.33
20131113|25459Y694|FAS|91299|DIREXION DAILY FINANCIAL BULL |76.45
20131113|25459Y728|VSPY|244|DIREXIONS&P 500 DRCC VOLATILIT|53.32
20131113|254668403|DSCO|3672016|DISCOVERY LABORATORIES INC|2.16
20131113|254709108|DFS|923|DISCOVER FINANCIAL SERVICES|50.92
20131113|254709207|DFSPRB|14639|DISCOVER FINANCIAL SERVICES DE|23.91
20131113|25490A309|DTV|61|DIRECTV COM STK (DE)|64.02
20131113|25490E103|DIISY|300|DIRECT LINE INSURANCE GROUP PL|15.16
20131113|25538A204|DNI|70|DIVIDEND & INCOME FD INC COM N|14.68
20131113|256135203|RDY|2487|DR. REDDY'S LABORATORIES ADS|39.15
20131113|25614T101|DSS|31456|DOCUMENTS SECURITY SYSTEMS INC|1.04
20131113|25659P402|DM|659|DOLAN COMPANY COMMON STOCK|1.05
20131113|25659T107|DLB|854|DOLBY LABORATORIES, INC.|35.49
20131113|25746Q108|DOM|335|DOMINION RES BLACK WARRIOR TR |6.78
20131113|25746U109|D|1576|DOMINION RESOURCES,INC(NEW)|65.65
20131113|25746U604|DRU|92|DOMINION RES INC VA NEW 2009 S|26.13
20131113|25746U885|DCUB|400|DOMINION RESOURCES INC CORP UN|55.34
20131113|25754A201|DPZ|1512|DOMINO'S PIZZA INC COM STK|68.44
20131113|25754W104|DPUKY|1227|DOMINOS PIZZA UK & IRL PLC UNS|18.81
20131113|257559203|UFS|2682|DOMTAR CORP COM NEW (DE)|84.94
20131113|257701201|DGICA|324|DONEGAL GROUP INC. CL-A|15.99
20131113|257738203|DNFGY|2|DONGFENG MOTOR GRP CO LTD UNSP|74.94
20131113|257867101|RRD|181|R R DONNELLEY & SONS CO|16.56
20131113|25820R105|DMLP|120|DORCHESTER MINERALS LP COM UTS|24.40
20131113|258278100|DORM|1104|DORMAN PRODUCTS INC COM STK|46.94
20131113|25857H103|DDCC|2088|DOUBLE CROWN RES INC COM STK (|0.03
20131113|258622109|DSL|1275|DOUBLELINE INCOME SOLUTIONS FU|20.72
20131113|258623107|DBL|1289|DOUBLELINE OPPORTUNISTIC CR FD|22.98
20131113|25960P109|DEI|2527|DOUGLAS EMMETT, INC. COM|23.45
20131113|25960R105|PLOW|1026|DOUGLAS DYNAMICS, INC COM STK |15.28
20131113|260003108|DOV|26|DOVER CORP|91.88
20131113|260537105|DPO|1934|DOW ENHANCED PREMIUM & INCOME |12.60
20131113|260582101|DPD|2514|DOW 30 PREMIUM & DIVIDEND INCO|15.57
20131113|26144M103|DRWI|8324|DRAGONWAVE INC COMMON|1.21
20131113|26144X109|DRAGY|387|DRAGON OIL PLC 25P AMERICIAN D|18.54
20131113|26152H301|DRD|8046|DRDGOLD LTD AMERICAN DEPOSITAR|4.70
20131113|26153C103|DWA|147|DREAMWORKS ANIMATION SKG INC C|31.55
20131113|261608103|DRC|2784|DRESSER-RAND GROUP INC|58.31
20131113|26168L205|DW|6450|DREW INDUSTRIES INC|51.59
20131113|261932107|LEO|20276|DREYFUS STRATEGIC MUNICIPAL|7.61
20131113|26200S101|DHF|1827|DREYFUS HIGH YIELD STRATEGIES |4.10
20131113|26201R102|DMF|1657|DREYFUS MUNICIPAL INCOME|8.32
20131113|26202F107|DSM|1474|DREYFUS STRATEGIC MUM BD FD|7.39
20131113|26205U309|DKAM|43756|DRINKS AMERICAS HOLDINGS, LTD.|.
20131113|263534208|DDPRA|50|DU PONT DE NEMOURS $3.50PFD|71.25
20131113|263534307|DDPRB|441|DU PONT DE NEMOURS $4.50PFD|86.70
20131113|26432K108|DUC|368|DUFF & PHELPS UTIL CORP BD TR |10.26
20131113|26433C105|DPG|410|DUFF & PHELPS GLOBAL UTIL INC |18.79
20131113|26441C303|DUKH|1026|DUKE ENERGY CORP NEW 5.125% JR|20.95
20131113|264411505|DRE|639|DUKE REALTY CORP|15.59
20131113|264411745|DREPRL|496|DUKE REALTY CORP DPE SHR REPST|23.55
20131113|264411778|DREPRJ|1411|DUKE REALITY CORP DEP SHS REPS|25.32
20131113|265269209|DPMLF|11742|DUNDEE PRECIOUS METALS INC|3.70
20131113|265338707|DUNR|4|DUNE ENERGY, INC. COMMON STOCK|1.40
20131113|265504100|DNKN|828|DUNKIN BRANDS GROUP INC COM|47.43
20131113|26613Q106|DFT|3257|DUPONT FABROS TECHNOLOGY INC C|22.32
20131113|26613Q304|DFTPRB|1029|DUPONT FABROS TECH INC 7.625% |24.51
20131113|26658A107|DRTX|1502|DURATA THERAPEUTICS INC COM ST|9.99
20131113|266605104|DRRX|1308|DURECT CORPORATION|1.46
20131113|26746E103|DYAX|6476|DYAX CORPORATION|8.48
20131113|267475101|DY|1452|DYCOM INDS INC|29.00
20131113|267888105|BOOM|592|DYNAMIC MATERIALS CORP|22.71
20131113|268158102|DVAX|8004|DYNAVAX TECHNOLOGIES CORP|1.27
20131113|26817F104|DVOX|1|DYNAVOX INC CL A COM STK (DE) |0.10
20131113|26817Q506|DX|6040|DYNEX CAPITAL INC (NEW)|8.16
20131113|26817Q704|DXPRA|812|DYNEX CAPITAL INC. 8.5% PFD ST|23.61
20131113|26817Q803|DXPRB|400|DYNEX CAPITAL, INC. PREFERRED |21.23
20131113|26817R108|DYN|7718|DYNEGY INC NEW DEL COM STK (DE|20.05
20131113|26817R116|DYNWS|2|DYNEGY INC NEW DEL WTS EXP 10/|1.25
20131113|268277100|ECOB|14118|ECO BUILDING PRODUCTS, INC. CO|.
20131113|268311107|EDAP|8600|EDAP TMS S.A. SPONS ADR|2.59
20131113|26833A105|DANG|11172|E-COMMERCE CHINA DANGDANG INC |8.75
20131113|268461431|EMHD|265|EGSHARES EM DIVID HIGHT INCOME|19.49
20131113|268461464|EMCR|548|EGSHARES EMERGING MKTS CORE ET|20.50
20131113|268461621|EMDD|1073|EGSHARES EMERGING MAKRETS DOME|21.94
20131113|268461639|BBRC|3959|EGA EMERGING GLOBAL SHS TR|20.25
20131113|268461761|INCO|769|EGSHARES INDIA CONSUMER ETF|20.45
20131113|26852W103|EJ|71|E HOUSE (CHINA) HOLDINGS LIMIT|10.02
20131113|268575107|ELFIF|10|EL FINANCIAL CORP LTD (F)|691.48
20131113|268648102|EMC|980017|EMC CORPORATION|24.25
20131113|268664109|EMCI|192|EMC INSURANCE GROUP INC|31.11
20131113|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|30.00
20131113|26874R108|E|279|ENI SPA ADS (EC REPTG 2 ORD SH|47.98
20131113|26875P101|EOG|2350|EOG RESOURCES,INC|167.10
20131113|26882D109|EPIQ|1380|EPIQ SYSTEMS INC|15.72
20131113|26883D108|EPL|7396|EPL OIL & GAS, INC COMMON STK |30.54
20131113|26884F102|ESBF|610|E S B FINL CORP|13.28
20131113|26884K200|ERFB|443|ERF WIRELESS INC COM STK (NV) |0.05
20131113|26884U109|EPR|2926|EPR PPTYS COM SH BEN INT (MD) |50.65
20131113|26884U406|EPRPRF|1735|EPR PPTYS CUM|21.40
20131113|26885G109|ERA|966|ERA GROUP INC COM STK (DE)|31.10
20131113|268948106|EGBN|1015|EAGLE BANCORP INC (MD)|28.59
20131113|26913L104|ESPI|1386|ESP RES INC COM STK (NV)|0.02
20131113|26922A305|ALFA|6277|ETF SER SOLUTIONS ALPHACLONE A|35.59
20131113|26922A404|VIDI|800|VIDENT INTL EQUITY FD|24.12
20131113|26922X107|SIVR|2508|ETFS SILVER TR SHS|20.48
20131113|26922Y105|SGOL|313|ETFS GOLD TR SH|124.83
20131113|269246401|ETFC|627|E-TRADE FINL CORP COM STK (DE)|17.63
20131113|26926V107|EVEP|1956|EV ENERGY PARTNERS, LP COM UNI|34.99
20131113|269271102|EVSBY|189|EVS BORADCAST EQUIPMENT S A AD|16.55
20131113|269279402|XCO|6258|EXCO RESOURCES, INC. COM|5.31
20131113|26942G100|EBMT|365|EAGLE BANCORP MONTANA INC COM |10.84
20131113|269451100|GRF|2379|EAGLE CAPITAL GROWTH FUND INC |8.45
20131113|269519104|ECCE|2050|EAGLE FORD OIL & GAS CORP COM |0.40
20131113|26969P108|EXP|13672|EAGLE MATERIALS INC|75.94
20131113|26985R104|EROC|815|EAGLE ROCK ENERGY PARTNERS, L.|5.57
20131113|270321102|ELNK|4512|EARTHLINK INC|5.19
20131113|27579R104|EWBC|1379|EAST WEST BANCORP INC|33.59
20131113|276534104|EIHI|276|EASTERN INSURANCE HOLDINGS INC|24.49
20131113|277276101|EGP|1320|EASTGROUP PROPERTIES INC|60.56
20131113|277432100|EMN|1347|EASTMAN CHEMICAL CO|79.07
20131113|277461133|EKOKW|65|EASTMAN KODAK COMPANY WT EXP 0|12.10
20131113|277461141|EKODW|65|EASTMAN KODAK COMPANY WT EXP 9|12.00
20131113|277774105|EAPH|2723899|EASTON PHARMACEUTICALS INC COM|.
20131113|277856209|ESYJY|60|EASYJET PLC SPONSORED ADR (UK)|78.17
20131113|27826E104|MMV|4132|EATON VANCE MASS MUNI INC TST |12.27
20131113|27826F101|CEV|1606|EATON VANCE CALIF MUNI INC TST|11.16
20131113|27826G109|EVO|1503|EATON VANCE OHIO MUNI INC TST |12.00
20131113|27826T101|EVP|1698|EATON VANCE PENN MUNI INC TST |11.04
20131113|27826V106|EVJ|634|EATON VANCE NJ MUNI INC TST|11.69
20131113|27827K109|EIV|3631|EATON VANCE MUNI BD FD II|10.72
20131113|27827X101|EIM|1768|EATON VANCE|11.08
20131113|278277108|EOS|15049|EATON VANCE ENHANCED EQUITY IN|12.32
20131113|278279104|EFT|2462|EATON VANCE FLOATING RATE INCO|15.45
20131113|27828A100|EVM|4258|EATON VANCE CALIF MUNI BOND|10.22
20131113|27828C106|EIA|70|EATON VANCE CALF MUNI BD FD II|10.75
20131113|27828H105|EVV|8602|EATON VANCE LTD DUR INCM FD SB|14.96
20131113|27828M104|MIW|391|EATON VANCE MICH MUNI BD FD|11.57
20131113|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|10.69
20131113|27828Q105|EFR|990|EATON VANCE SR FLTG RATE FUND |15.40
20131113|27828R103|EMJ|92|EATON VANCE NJ MUNI BD FD|11.34
20131113|27828U106|ETO|144|EATON VANCE TAX-ADVANTAGED GLO|23.87
20131113|27828V104|EVG|14523|EATON VANCE SHORT DURATION DIV|15.25
20131113|27828X100|ETB|2617|EATON VANCE TAX-MANAGED BUY-WR|14.59
20131113|27829C105|ETW|139|EATON VANCE TAX-MANAGED GLOBAL|11.84
20131113|27829F108|EXG|7624|EATON VANCE TAX MANAGED GLOBAL|9.81
20131113|27829G106|ETJ|1150|EATON VANCE-MANAGED DIVERSIFIE|11.11
20131113|27829L105|EOT|1951|EATON VANCE NATL MUN OPPORTUNI|18.10
20131113|27829M103|EXD|2638|EATON VANCE TAX ADVTGE BD OPT |14.87
20131113|278715206|EBIX|56317|EBIX INC|13.01
20131113|27875T101|ECHO|840|ECHO GLOBAL LOGISTICS INC COM |19.48
20131113|278750104|ECAU|6327|ECHO AUTOMOTIVE INC COM STK (N|0.36
20131113|278768106|SATS|341|ECHOSTAR CORP CL A (NV)|49.60
20131113|27887Q103|BOPT|2|ECO-TRADE CORP. COMMON STOCK|.
20131113|279158109|EC|1311|ECOPETROL S A SPONSORED ADS (C|41.93
20131113|27922Y202|ECTYQ|388|ECOTALITY INC COMMON STOCK (NV|0.04
20131113|28014Q107|EDG|744|EDGEN GROUP INC CLASS A COM ST|11.96
20131113|281020107|EIX|336|EDISON INTERNATIONAL|48.23
20131113|28140H104|EDR|7428|EDUCATION REALTY TRUST INC|8.72
20131113|28140M103|EDMC|1536|EDUCATION MGMT CORP NEW COM ST|12.27
20131113|28176E108|EW|690|EDWARDS LIFESCIENCES CORP|63.64
20131113|28201N107|EESH|1260|EESTech, Inc. Common Stock|0.08
20131113|28225C806|EGAN|2403|EGAIN CORPORATION COM STK (DE)|13.24
20131113|28238P109|EHTH|804|EHEALTH, INC. COM STK|43.02
20131113|28239Q106|EHOS|100000|EHOUSE GLOBAL, INC. COMMON|0.07
20131113|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.82
20131113|28257U104|BAGL|325|EINSTEIN NOAH RESTAURANT GROUP|17.87
20131113|282579309|ESALY|148|EISAI CO LTD SPONS ADR (NEW)|39.83
20131113|282812106|ECPN|4389|EL CAPITAN PRECIOUS METALS INC|0.40
20131113|282914100|EGHT|3156|8X8 INC-NEW|9.84
20131113|283677854|EE|1764|EL PASO ELECTRIC CO "NEW"|34.82
20131113|283702108|EPB|2587|EL PASO PIPELINE PARTNERS, L.P|39.95
20131113|28468C208|ELDO|606|ELDORADO ARTESIAN SPRINGS INC |0.90
20131113|284902103|EGO|30094|ELDORADO GOLD CORP (NEW)|6.50
20131113|285218103|ELRC|816|ELECTRO RENT CORP|18.49
20131113|285229100|ESIO|1044|ELECTRO SCIENTIFIC INDS INC|9.83
20131113|285512109|EA|1208|ELECTRONIC ARTS INC|26.44
20131113|285848107|ELST|230|ELECTRONIC SYS TECHNOLOGY INC |0.39
20131113|286082102|EFII|2098|ELECTRONICS FOR IMAGING INC|38.02
20131113|286202205|ETAK|38694|ELEPHANT TALK COMMUNICATIONS, |0.94
20131113|28660G106|RDEN|1816|ELIZABETH ARDEN INC|37.17
20131113|28849P100|ELLI|1252|ELLIE MAE INC|26.85
20131113|288522303|EFC|922|ELLINGTON FINL LLC (DE)|23.05
20131113|288853104|PERY|519|PERRY ELLIS INT'L INC|19.47
20131113|289074106|ECF|100|ELLSWORTH FUND LTD|7.97
20131113|290160100|ELRNF|24|ELRON ELECTR INDS LTD ORD|7.79
20131113|290519107|ELYGF|9420|Ely Gold & Minerals Inc Ordina|0.09
20131113|29076N206|EMAN|1522|EMAGIN CORPORATION NEW|2.81
20131113|29077P200|EMJI|1000|EMAJI INC COMMON STOCK|0.01
20131113|29081P204|AKOA|49|EMBOTELLADORA ANDINA S.A.SER-A|23.80
20131113|29081P303|AKOB|274|EMBOTELLADORA ANDINA S.A. S-B |30.20
20131113|29082A107|ERJ|26|EMBRAER SA SPON ADR REPSTG 4 C|31.20
20131113|29084Q100|EME|2940|EMCOR GROUP INC|37.04
20131113|290846203|EMKR|2325|EMCORE CORP|5.32
20131113|29089Q105|EBS|1492|EMERGENT BIOSOLUTIONS INC COM |21.27
20131113|291005106|ESC|1853|EMERITUS CORP|20.80
20131113|29101U209|EOX|1610|EMERALD OIL INC COM NEW (MT)|7.76
20131113|291011104|EMR|403229|EMERSON ELECTRIC CO|66.30
20131113|291087203|MSN|1450|EMERSON RADIO CORP|1.90
20131113|291641108|EDE|1872|EMPIRE DISTRICT ELECTRIC CO|22.53
20131113|29201P100|EORZ|10000|EMPIRE OIL REFINERIES CORP.COM|.
20131113|292052206|NYNY|26798|EMPIRE RESORTS, INC|4.95
20131113|292218104|EIG|1356|EMPLOYERS HOLDINGS INC COM (NV|31.51
20131113|29244A102|EDN|1905|EMPRESA DISTRIBUIDORA Y COMERC|5.57
20131113|292448206|ICA|18681|EMPRESAS ICA, S.A. DE C.V. ADS|7.06
20131113|29246J200|EMRI|3186|EMRISE CORPORATION COM STK|0.67
20131113|292475209|ELX|3972|EMULEX CORP|7.77
20131113|29250N105|ENB|16950|ENBRIDGE INC|43.62
20131113|29250R106|EEP|411|ENBRIDGE ENERGY PARTNERS L.P. |28.89
20131113|292505104|ECA|3969|ENCANA CORPORATION|17.75
20131113|29254Q104|ECIA|10|ENCISION INC|0.87
20131113|292554102|ECPG|1092|ENCORE CAPITAL GROUP INC|47.60
20131113|292562105|WIRE|2339|ENCORE WIRE CORP|49.88
20131113|29258Y103|EXK|7000|ENDEAVOUR SILVER CORP|4.03
20131113|29259G200|END|2064|ENDEAVOUR INTERNATIONAL CORP N|4.53
20131113|29259K102|EDXC|20000|ENDEXX CORPORATION|0.06
20131113|29260D105|ENIP|9661|ENDEAVOR IP INC COM STK (NV)|1.08
20131113|29264F205|ENDP|279727|ENDO HEALTH SOLUTIONS INC COM |63.55
20131113|29265W207|ENLAY|94|Enel Societa Per Azioni Unspon|4.45
20131113|29266R108|ENR|999|ENERGIZER HOLDINGS INC|105.60
20131113|29266S106|ELGX|2748|ENDOLOGIX INC|18.13
20131113|29267H208|ENHPRA|1281|ENDURANCE SPECIALTY HOLDINGS L|25.66
20131113|292671104|EFRFF|941215|Energy Fuels Inc Ordinary Shar|0.12
20131113|29268A103|EGDFF|4750|ENERGOLD DRILLING CORP (CDA)|1.85
20131113|29268F102|EGTK|232|ENERGTEK INC. COMMON STOCK|0.09
20131113|29268T102|EFOI|2300|ENERGY FOCUS INC COM STK (DE) |0.72
20131113|29269A102|ECYT|17007|ENDOCYTE INC COM|10.95
20131113|29270J100|ERII|2742|ENERGY RECOVERY, INC. COM STK |4.69
20131113|29271J109|ENDO|3492|ENDOCAN CORPORATION COMMON STO|0.02
20131113|29272B105|EIGI|2700|ENDURANCE INTL GROUP HLDGS INC|11.14
20131113|29273R109|ETP|1486|ENERGY TRANSFER PARTNERS LP|52.51
20131113|29273V100|ETE|300|ENERGY TRANSFER EQUITY, L.P.|70.31
20131113|29274F104|ENI|100|ENERSIS S.A. ADR (50 SHS COM) |15.63
20131113|29275Y102|ENS|2100|ENERSYS COM STK|67.67
20131113|292758208|ENRJ|30|ENERJEX RESOURCES, INC. NEW CO|0.50
20131113|292764107|ENOC|1652|ENERNOC INC COM STK (DE)|17.40
20131113|292766102|ERF|26492|ENERPLUS CORPORATION (CDA)|17.40
20131113|29278B109|ENEVY|1100|ENEVA SA SPONSORED ADR (BRAZIL|1.50
20131113|29282Q100|ENGA|1600|ENGAGE MOBILITY, INC. COM|2.60
20131113|29285W104|EGL|731|ENGILITY HLDGS INC|31.80
20131113|292963204|ENDTFXXXX|60337|Enervest Diversified Income Tr|11.20
20131113|293306106|ENG|942|ENGLOBAL CORP|1.69
20131113|293389102|EBF|1726|ENNIS INC COM|17.99
20131113|29355A107|ENPH|78358|ENPHASE ENERGY, INC COM STK|8.22
20131113|29355X107|NPO|1171|ENPRO INDUSTRIES INC.|56.71
20131113|29358P101|ENSG|1080|ENSIGN GROUP INC COM STK (DE) |42.60
20131113|29358Y102|ENSV|9814|ENSERVCO CORPORATION COMMON ST|1.28
20131113|29362U104|ENTG|6096|ENTEGRIS INC|10.45
20131113|293639100|ETM|1567|ENTERCOM COMMUNICATIONS CL-A|9.42
20131113|29364D753|EAE|4270|ENTERGY ARK INC 1ST MTG BDS 4.|19.15
20131113|29364D761|EAB|4954|ENTERGY ARK INC 1ST MTG BD 4.9|19.86
20131113|29364D779|EAA|6791|ENTERGY ARKANSAS, INC 1ST MTG |23.95
20131113|29364G103|ETR|178|ENTERGY CORP (NEW)|63.01
20131113|29364N835|EMZ|1217|ENTERGY MISS INC 1ST MTG BD|24.14
20131113|29364N843|EFM|376|ENTERGY MISSISSIPPI, INC 1ST M|24.89
20131113|29364P509|ENJ|27|ENTERGY NEW ORLEANS INC 1ST MT|20.07
20131113|29364W306|ELB|958|ENTERGY LOUISIANA, LLC 1ST MTG|24.36
20131113|29364W504|ELJ|3049|ENTERGY LA LLC 1ST MTG BD 5.25|20.95
20131113|29364W603|ELU|1162|ENTERGY LA, LLC 1ST MTG BD, 4.|18.90
20131113|29365M208|ETRM|6500|ENTEROMEDICS INCCOM STK (DE)|1.28
20131113|29365T203|EDT|210|ENTERGY TEX INC MTG BD 7.875 S|26.10
20131113|293668109|EBTC|1251|ENTERPRISE BANCORP INC. MASS|17.94
20131113|293712105|EFSC|808|ENTERPRISE FINANCIAL SERVICES |18.61
20131113|293792107|EPD|7923|ENTERPRISE PRODS PARTNERS LP|61.15
20131113|29382R107|EVC|2412|ENTRAVISION COMMUNICATNS CL A |6.58
20131113|29382T103|EARI|439|ENTERTAINMENT ARTS RESH INC CO|0.29
20131113|29383G100|EGI|1453|ENTREE GOLD INC (CANADA)|0.36
20131113|29384R105|ENTR|4710|ENTROPIC COMMUNICATIONS INC CO|4.56
20131113|29390Q109|EQU|1604|EQUAL ENERGY LTD COM|4.29
20131113|293904108|ENZN|2212|ENZON PHARMACEUTICALS INC|1.44
20131113|29404K106|ENV|984|ENVESTNET, INC. COM STK|36.00
20131113|294100102|ENZ|4116|ENZO BIOCHEM,INC.|2.34
20131113|29413T106|ENVI|3073|ENVIVIO INC COM STK (DE)|2.95
20131113|29413U103|EVHC|34|ENVISION HEALTHCARE HLDGS INC |28.34
20131113|29414B104|EPAM|960|EPAM SYS INC COM STK (DE)|35.40
20131113|29414L102|EOPT|20|EOS PETRO INC COM STK (DE)|0.01
20131113|29414M100|EVI|850|ENVIROSTAR, INC|3.66
20131113|294268107|PLUS|162|EPLUS INC|50.11
20131113|29428V104|EPZM|254|EPIZYME INC COM STK (DE)|32.05
20131113|294429105|EFX|502|EQUIFAX INCORPORATED|65.07
20131113|29444U502|EQIX|3545|EQUINIX INC|155.18
20131113|29472R108|ELS|470|EQUITY LIFESTYLE PROPERTIES, I|36.12
20131113|294752100|EQY|2648|EQUITY ONE INC|22.74
20131113|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131113|29482P100|EAC|2708|ERICKSON AIR-CRANE INC COM STK|18.17
20131113|294821608|ERIC|1869|ERICSSON L M TEL CO ADR CL B S|12.30
20131113|29530P102|ERIE|84|ERIE INDEMNITY CO CL-A|70.37
20131113|296036304|EBKDY|143|Erste Group Bank AG Sponsored |17.27
20131113|296056104|ESCA|136|ESCALADE INC|9.10
20131113|296315104|ESE|1152|ESCO TECHNOLOGIES INC|35.57
20131113|29664W105|ESPR|999|ESPERION THERAPEUTICS INC NEW |14.44
20131113|296650104|ESP|210|ESPEY MFG & ELECTRS CORP|33.40
20131113|29666V204|ESPGY|82|ESPRIT HOLDINGS LTD-HKD SPONSO|4.08
20131113|29667D104|ESSA|396|ESSA BANCORP, INC|10.61
20131113|297178105|ESS|157|ESSEX PROPERTY TRUST INC|156.84
20131113|297178402|ESSPRH|400|ESSEX PPTY TR INC 7.125% CUM R|25.60
20131113|297284200|ESLOY|815|ESSILOR INTL S A SPONS ADR (FR|51.85
20131113|297425100|ESL|1368|ESTERLINE TECHNOLOGIES CORP|80.06
20131113|297602104|ETH|3651|ETHAN ALLEN INTERIORS INC|27.96
20131113|29788A104|EOPN|871|E2OPEN INC COM STK (DE)|23.19
20131113|29843R100|EMXX|8814|EURASIAN MINERALS INC|1.06
20131113|298736109|EEFT|2366|EURONET WORLDWIDE INC|43.79
20131113|29875W100|EADSY|25922|European Aeronautic Defence An|17.59
20131113|298768102|EEA|2000|THE EUROPEAN EQUITY FUND INC. |8.48
20131113|29881T109|EUUNF|2787|EUROPEAN URANIUM RES LTD COM (|0.08
20131113|299766204|EVK|1937|EVER-GLORY INTERNATIONAL GROUP|4.25
20131113|29977A105|EVR|1380|EVERCORE PARTNERS INC. CL-A CO|52.13
20131113|29977G102|EVER|3862|EVERBANK FINL CORP COM|15.25
20131113|29977G201|EVERPRA|6666|EVERBANK FINL CORP DEP SHS REP|21.89
20131113|30040P103|EVTC|1457|EVERTEC INC COM|22.40
20131113|30049A107|EPM|744|EVOLUTION PETROLEUM CORP COM|12.64
20131113|30050E105|EVTCY|850|EVOTEC AG SPONSORED ADS (GERMA|10.91
20131113|300614500|EXA|1738|EXA CORPORATION COM STK (DE)|14.76
20131113|30063P105|EXAS|23641|EXACT SCIENCES CORPORATION|11.52
20131113|30064E109|EXAC|408|EXACTECH INC|23.34
20131113|300645108|EXAR|1668|EXAR CORP (DE)|12.01
20131113|30066A105|EXAM|1320|EXAMWORKS GROUP INC COM STK (D|26.48
20131113|30068C109|EXL|2016|EXCEL TRUST , INC COM STK|11.51
20131113|301505103|YMLP|850|EXCHANGE TRADED CONCEPTS TR YO|18.44
20131113|301505301|YYY|21908|EXCHANGE TRADED CONCEPTS TR|22.97
20131113|301505400|FLAG|7072|EXCHANGE TRADED CONCEPTS TR|30.64
20131113|301505509|YMLI|1850|YORKVILLE HIGH INCOME|20.80
20131113|301505707|ROBO|751|ROBO-STOX GLOBAL ROBOTICS AND |25.40
20131113|30151E103|HSPX|21885|HORIZONS S&P 500 COVERED CALL |43.45
20131113|30161Q104|EXEL|145110|EXELIXIS INC|4.97
20131113|30162A108|XLS|540|EXELIS INC COM STK|16.68
20131113|301835104|XRA|213|EXETER RESOURCE CORPORATION|0.76
20131113|302046107|EXFO|2172|EXFO INC (CDA)|5.27
20131113|302081104|EXLS|1528|EXLSERVICE HOLDINGS, INC. COM |24.10
20131113|302104104|XONE|37546|EXONE CO COM (THE)|61.64
20131113|30214U102|EXPO|653|EXPONENT INC|74.27
20131113|30215C101|EXPGY|3869|Experian Plc Sponsored ADR (UK|19.19
20131113|30219E103|EXPR|3732|EXPRESS, INC COM STK|24.10
20131113|30219G108|ESRX|5438|EXPRESS SCRIPTS HLDG CO COM ST|64.66
20131113|30225N105|EXLP|2451|EXTERRAN PARTNERS LP COM UTS R|29.48
20131113|30225T102|EXR|1580|EXTRA SPACE STORAGE INC|42.73
20131113|30225X103|EXH|2520|EXTERRAN HOLDINGS, INC|32.27
20131113|30226D106|EXTR|3958|EXTREME NETWORKS INC|6.48
20131113|30231G102|XOM|49785|EXXON MOBIL CORPORATION|92.67
20131113|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.11
20131113|30239F106|FFG|385|FBL FINANCIAL GROUP INC CL-A|43.61
20131113|30241L109|FEIC|1861|FEI COMPANY|89.14
20131113|302445101|FLIR|272|FLIR SYSTEMS INC|29.04
20131113|302491303|FMC|540|FMC CORP NEW|72.57
20131113|302520101|FNB|6576|F N B CORP (PA)|12.32
20131113|30255C102|FONU|5000|FONU2 INC COMMON STOCK (NV)|0.08
20131113|30255P103|FNBPRE|2180|F N B CORP DEP SHS REPSTG FLTG|25.34
20131113|30257V207|NEEPRC|2164|FPL GROUP CAP TR I PFD TR|24.67
20131113|30263Y104|FSBW|512|FS BANCORP INC COM STK (WA)|17.20
20131113|302693106|FXCM|3380|FXCM INC CL A COM STK (DE)|15.75
20131113|302695101|FXEN|2340|FX ENERGY INC|3.38
20131113|302771100|FU|34080|FAB UNIVERSAL CORP COM|5.91
20131113|30281V108|FTD|6|FTD COS INC COM|31.30
20131113|302941109|FCN|22260|FTI CONSULTING INC|43.04
20131113|30303M102|FB|18782|FACEBOOK INC CL A COM STK (DE)|46.61
20131113|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131113|30304R308|SILJ|271|PUREFUNDS ISE JR SILVER SMALL |10.30
20131113|303048102|FSU|100|FACTORSHARES 2X S&P 500 BULL/U|26.74
20131113|303075105|FDS|11604|FACTSET RESEARCH SYSTEMS INC|110.46
20131113|303250104|FICO|1572|FAIR ISAAC CORPORATION|56.73
20131113|303726103|FCS|253|FAIRCHILD SEMICONDUCTOR INTL I|12.26
20131113|303901102|FRFHF|1625|FAIRFAX FINL HLDGS LTD SUB VTG|403.81
20131113|305560302|FRP|4336|FAIRPOINT COMMUNICATIONS INC. |8.96
20131113|30603D109|FWM|984|FAIRWAY GROUP HLDGS CORP CL A |21.47
20131113|307068106|DAVE|1585|FAMOUS DAVES OF AMERICA|20.40
20131113|307305102|FANUY|1397|FANUC CORPORATION UNSPONSORED |26.65
20131113|307325100|FEEC|978|FAR EAST ENERGY CORP|0.12
20131113|307675108|FARM|264|FARMER BROTHERS CO|18.68
20131113|30779N105|FMAO|355|FARMERS & MERCHANTS BANCORP IN|21.00
20131113|30810N106|FMFG|9|FARMERS & MERCHANTS BK FOWBLES|18.00
20131113|311642102|FARO|777|FARO TECHNOLOGIES INC|53.45
20131113|31189P102|FATE|1735|FATE THERAPEUTICS INC|4.77
20131113|311900104|FAST|66007|FASTENAL CO|47.00
20131113|313148306|AGM|440|FED AGRICLT MTG CP CL C NON-VT|35.09
20131113|313400301|FMCC|23600|FREDDIE MAC D/B/A VOTING|2.25
20131113|313400608|FMCCI|1|FREDDIE MAC D/B/A VAR N-CUM-B |2.00
20131113|313400624|FMCKJ|3266|FREDDIE MAC FIXED FLG RT NON C|8.05
20131113|313400640|FMCKI|465|FEDERAL HOME LOAN MORTGAGE COR|7.11
20131113|313400699|FMCCT|300|FEDERAL HOME LOAN MTG CORP PER|12.34
20131113|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|12.01
20131113|313400756|FMMCJ|400|FREDDIE VARIABLE RATE NON-CUM |2.00
20131113|313400780|FMCCM|66|FREDDIE MAC NON CUM PRF STK|2.00
20131113|313400855|FMCCH|701|FREDDIE MAC 5.1% NONCUM PFD|12.95
20131113|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|2.00
20131113|313549404|FDML|864|FEDERAL MOGUL CORP COM STK (MI|20.44
20131113|313586109|FNMA|61453|FANNIE MAE|2.40
20131113|313586737|FNMAT|809|FEDERAL NATL MTG ASS 08250|8.85
20131113|313586752|FNMAS|504|FEDERAL NATIONAL MORTGAGE ASSO|8.02
20131113|313586786|FNMAH|423|Federal National Mortgage Asso|6.34
20131113|313586877|FNMAG|10|FEDERAL NATL MTG ASS 00000|12.69
20131113|313855108|FSS|2736|FEDERAL SIGNAL CORP|15.00
20131113|314162108|FTT|135|FEDERATED ENHANCED TREAS INCM |12.95
20131113|314211103|FII|413|FEDERATED INVESTORS INC CL B|27.66
20131113|31422T101|FNHC|13211|FEDERATED NATL HLDG CO COM STK|12.11
20131113|31423P108|FMN|2093|FEDERATED PREMIER MUNICIPAL IN|12.80
20131113|31428X106|FDX|11964|FEDEX CORPORATION|134.63
20131113|31430F101|FCH|5425|FELCOR LODGING TRUST INC|6.69
20131113|314462102|FHCO|948|FEMALE HEALTH CO. (THE)|8.87
20131113|315293100|FGP|16740|FERRELLGAS PARTNERS LP COM UTS|23.38
20131113|315405100|FOE|3168|FERRO CORP|13.31
20131113|315437103|FRRVY|57|FERROVIAL SA UNSPONSORED ADR (|18.80
20131113|315616102|FFIV|756|F5 NETWORKS INC|84.13
20131113|315721209|FCSC|1495|FIBROCELL SCIENCE INC NEW COM |3.46
20131113|31573A109|FBR|12484|FIBRIA CELULOSE SA SPONSORED A|12.48
20131113|315912808|ONEQ|15964|FIDELITY NASDAQ COMPOSITE INDE|154.64
20131113|316092204|FDIS|4799|FIDELITY COVINGTON TR MSCI CON|25.53
20131113|316092402|FENY|6966|FIDELITY COVINGTON TR MSCI ENE|24.92
20131113|316092501|FNCL|2766|FIDELITY COVINGTON TR MSCI FIN|24.75
20131113|316092709|FIDU|7489|FIDELITY COVINGTON TR MSCI IND|25.81
20131113|316092873|FCOM|400|FIDELITY COVINGTON TR MSCI TEL|25.07
20131113|316092881|FMAT|1036|FIDELITY COVINGTON TR MSCI MAT|25.13
20131113|31620M106|FIS|169|FIDELITY NATIONAL INFORMATION |48.71
20131113|31620R105|FNF|4449|FIDELITY NATIONAL TITLE GROUP,|27.09
20131113|316394105|LION|636|FIDELITY SOUTHERN CORP|15.92
20131113|31647Q106|FMO|5182|FIDUCIARY/CLAYMORE MLP OPPORTU|24.67
20131113|316500107|FDUS|861|FIDUS INVT CORP|20.46
20131113|31660B101|FRGI|1261|FIESTA RESTAURANT GROUP INC CO|43.77
20131113|316645100|FNP|5244|FIFTH & PACIFIC COMPANIES, INC|30.10
20131113|316773100|FITB|3381|FIFTH THIRD BANCORP (OHIO)|19.56
20131113|31678A103|FSC|9294|FIFTH STREET FINANCE CORP COM |10.21
20131113|31679B209|FSCE|2159|FIFTH STR FIN CORP 5.875%|23.76
20131113|31679B308|FSCFL|565|FIFTH STR FIN CORP 6.125% SR N|22.99
20131113|31679F101|FSFR|686|FIFTH STR SR FLOATING RATE COR|13.39
20131113|31680Q104|WUBA|850|58.COM INC SPONSORED ADR REPST|33.14
20131113|316827104|JOBS|326|51JOB INC (ADR)|72.88
20131113|317485100|FNGN|2136|FINANCIAL ENGINES INC COM STK |58.84
20131113|317585404|FISI|600|FINANCIAL INSTITUTIONS INC|23.43
20131113|31787A507|FNSR|19326|FINISAR CORP NEW COM STK (DE) |23.62
20131113|317923100|FINL|2148|FINISH LINE INC CL-A|24.85
20131113|318457108|FAC|738|FIRST ACCEPTANCE CORP|1.65
20131113|31847R102|FAF|5946|FIRST AMERICAN FINANCIAL CORPO|25.01
20131113|31849P104|MXN|356|FIRST AMERICAN MINNESOTA MUNI |13.30
20131113|31866P102|FNLC|429|FIRST BANCORP INC COM STK (ME)|16.75
20131113|318672300|FBPRO|500|FIRST BANCP 8.35% PFD SR-B|21.75
20131113|318672706|FBP|4142|FIRST BANCORP COM STK NEW (PR)|5.88
20131113|318910106|FBNC|2069|FIRST BANCORP (TROY N.C)|14.92
20131113|318916103|FBMS|230|FIRST BANCSHARES INC (THE) (MS|15.00
20131113|319383105|BUSE|3076|FIRST BUSEY CORP|5.57
20131113|31942D107|FCFS|1272|FIRST CASH FINANCIAL SVCS INC |60.01
20131113|31942S104|FCAP|173|FIRST CAP INC|20.34
20131113|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|7.03
20131113|31946M103|FCNCA|33|FIRST CITIZENS BKCSHARES CL-A |215.22
20131113|31969M105|FCLF|386|FIRST CLOVER LEAF FINANCIAL CO|9.09
20131113|319829107|FCF|4867|FIRST COMMONWEALTH FINL CORP|8.71
20131113|31983A103|FCBC|756|FIRST COMMUNTY BANCSHRS INC(NV|16.91
20131113|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|10.17
20131113|319850103|FBNK|1084|FIRST CONN BANCORP INC MD|15.26
20131113|32006W106|FDEF|420|FIRST DEFIANCE FINL CORP|24.89
20131113|32020F303|FFBH|132|FIRST FED BANCSHARES ARK INC C|8.98
20131113|32020R109|FFIN|1411|FIRST FINL BANKSHARES INC|61.14
20131113|320209109|FFBC|3731|FIRST FINANCIAL BANCORP (OH)|15.56
20131113|320218100|THFF|367|FIRST FINL CORP (INDIANA)|34.72
20131113|32022K102|FFNW|748|FIRST FINANCIAL NORTHWEST, INC|10.72
20131113|32023E105|SCBT|1155|FIRST FINL HLDGS INC NEW CPM S|61.65
20131113|320517105|FHN|6717|FIRST HORIZON NATIONAL CORPORA|11.08
20131113|32054K103|FR|4704|FIRST INDUTRIAL REALTY TR INC |17.15
20131113|32055Y201|FIBK|758|FIRST INTST BANCSYSTEM INC CL |25.33
20131113|320557101|INBK|2000|FIRST INTERNET BANCORP COMMON |22.30
20131113|320697105|FLPC|297317|FIRST LIBERTY POWER CORP. COMM|0.06
20131113|320734106|FLIC|344|FIRST LONG ISLAND CORP|39.81
20131113|32076V103|AG|1092|FIRST MAJESTIC SILVER CORP ORD|10.46
20131113|320771108|FMD|11356|FIRST MARBLEHEAD CORP (THE)|0.82
20131113|320817109|FRME|1443|FIRST MERCHANTS CORP|19.16
20131113|320867104|FMBI|3643|FIRST MIDWEST BANCORP (DEL)|16.89
20131113|33582V108|FNFG|1272|FIRST NIAGARA FINANCIAL GROUP |11.03
20131113|335889200|FPAFY|11229|FIRST PACIFIC LTD SPONS ADR|5.61
20131113|33610F109|FPO|3568|FIRST POTOMAC REALTY TRUST|11.16
20131113|33610J101|VOLT|6065|FIRST PWR & LT INC COM STK (FL|0.12
20131113|33616C100|FRC|390|FIRST REP BK SAN FRANCISCO CAL|49.79
20131113|33616C407|FRCPRB|1779|FIRST REP BK SF DEP SHS REPSTG|22.58
20131113|33616C605|FRCPRC|499|FIRST REPUBLIC BANK DEP SHS RE|20.42
20131113|336312202|FSGI|3072|FIRST SECURITY GROUP, INC.|2.01
20131113|336433107|FSLR|7668|FIRST SOLAR, INC. COM|61.73
20131113|33646W100|FSBK|77|FIRST SOUTH BANCORP INC|7.04
20131113|336901103|SRCE|448|FIRST SOURCE CORP|32.25
20131113|336917109|FDL|8465|FIRST TR MORNINGSTAR DIVIDEND |21.74
20131113|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|24.73
20131113|336920103|FPX|95157|FIRST TRUST US IPO INDEX FD|41.89
20131113|33718M105|FDM|469|FIRST TRUST DOW JONES SELECT M|30.59
20131113|33731K102|FEO|2745|FIRST TRUST/ABERDEEN EMERGING |18.84
20131113|337318109|FFA|1823|FIRST TRUST ENHANCED EQUITY IN|12.96
20131113|337319107|FAM|1242|FIRST TRUST/ABERDEEN GLOBAL OP|14.23
20131113|33733A102|FNI|99|FIRST TR ISE CHINDIA INDEX FD |26.48
20131113|33733B100|FIW|12860|FIRST TR ISE WATER INDEX FD|32.22
20131113|33733C108|FAB|7473|FIRST TR MULTI CAP VALUE ALPHA|42.69
20131113|33733E104|FTCS|1223|FIRST TRUST CAPITAL STRENGTH E|32.58
20131113|33733E203|FBT|352|FIRST TRUST NYSE ARCA BIOTECHN|63.99
20131113|33733E401|QQXT|9315|FIRST TR NASDAQ -100 EX-TECHNO|32.95
20131113|33733E500|QCLN|80003|FIRST TR NASDAQ CLEAN EDGE GRE|17.49
20131113|33733E609|VIXH|4312|FIRST TRUST CBOE S&P 500 VIX T|22.13
20131113|33733F101|FAD|2197|FIRST TR MULTI CAP GROWTH ALPH|42.70
20131113|33733G109|FGB|662|FIRST TRUST SPECIALTY FINANCE |8.26
20131113|33734E103|FMY|200|FIRST TRUST MORTGAGE INCOME FU|15.90
20131113|33734H106|FVD|23177|FIRST TR VALUE LINE DIVID INDE|21.00
20131113|33734K109|FEX|116809|FIRST TR LARGE CAP CORE ALPHDE|39.47
20131113|33734X101|FXD|2729|FIRST TR EXCHANGE-TRADED FD|30.82
20131113|33734X119|FXG|92228|FIRST TR EXCHANGE TRADED FIRST|34.48
20131113|33734X127|FXN|92732|FIRST TR EXCHANGE TRADED FD FI|24.65
20131113|33734X135|FXO|873|FIRST TR EXCHANGE TRADED FD FI|20.76
20131113|33734X143|FXH|39677|FIRST TR EXCHANGE TRD FD HEALT|45.61
20131113|33734X150|FXR|111351|FIRST TRUST INDUSTRIALS/PRODUC|26.78
20131113|33734X168|FXZ|57211|FIRST TR EXCHANGE TRADED FD FI|30.71
20131113|33734X176|FXL|12851|FIRST TR EXCHANGE TRADED FD FI|28.17
20131113|33734X184|FXU|13661|FIRST TR EXCHANGE TRADED FD UT|20.51
20131113|33734X192|SKYY|742|FIRST TRUST ISE CLOUD COMPUTIN|24.95
20131113|33734X200|FGD|93314|FIRST TR EXCHANGE TRD FD II FI|26.70
20131113|33734X309|CARZ|220|FIRST TR NASDAQ GLOBAL AUTO|38.45
20131113|33734Y109|FYX|16784|FIRST TR SMALL CAP CORE ALPHAD|45.93
20131113|337344105|QQEW|27794|FIRST TR NASDAQ 100 EQUAL WEIG|34.35
20131113|337345102|QTEC|220|FIRST TRUST NASDAQ 100 TECHNOL|32.97
20131113|33735B108|FNX|84134|FIRST TR MID CAP CORE ALPHADEX|48.24
20131113|33735G107|FVL|598|FIRST TR VALUE LINE 100 EXCHAN|17.60
20131113|33735J101|FTA|1906|FIRST TR LARGE CAP VALUE|38.91
20131113|33735K108|FTC|5191|FIRST TR LGE CAP GROWTH|38.82
20131113|33735T109|FDD|5539|FIRST TRUST STOXX EUROPEAN SEL|13.18
20131113|33736G106|FAN|73892|FIRST TRUST ISE GLOBAL WIND EN|10.95
20131113|33736N101|FFR|94|FIRST TR EPRA/NAREIT DEVEL MKT|39.91
20131113|33736Q104|QABA|987|FIRST TRUST NASDAQ ABA COMMUNI|33.91
20131113|33737J117|FEP|151424|FIRST TRUST EUROPE ALPHADEX FU|31.66
20131113|33737J158|FJP|900|FIRST TRUST JAPAN ALPHADEX FUN|45.06
20131113|33737J174|FDT|11341|FIRST TRUST DEVELOPED MARKETS |49.87
20131113|33737J182|FEM|26026|FIRST TRUST EMERGING MARKETS A|24.23
20131113|33737J190|FGM|26043|FIRST TRUST GERMANY ALPHADEX F|38.95
20131113|33737J208|FCAN|4277|FIRST TRUST CANADA ALPHADEX FU|36.22
20131113|33737J224|FKU|24|FIRST TRUST UNITED KINGDOM ALP|39.83
20131113|33737J232|FSZ|23502|FIRST TRUST SWITZERLAND ALPHAD|39.76
20131113|33737J307|FEMS|16548|FIRST TRUST EMERGING MARKETS S|34.63
20131113|33737K106|FONE|147|FIRST TRUST NASDAQ CEA SMARTPH|31.76
20131113|33737M102|FNY|297|FIRST TRUST MID CAP GROWTH ALP|26.53
20131113|33737M201|FNK|5272|FIRST TRUST MID CAP VALUE ALPH|28.42
20131113|33737M300|FYC|4776|FIRST TRUST SMALL CAP GROWTH A|28.50
20131113|33737M409|FYT|5004|FIRST TRUST SMALL CAP|30.24
20131113|33737M508|FMK|475|FIRST TRUST MEGA CAP ALPHADEX |23.90
20131113|33738C103|FIF|3|FIRST TR ENERGY INFRASTRUCTURE|21.26
20131113|33738D101|EMLP|5251|FIRST TR EXCHANGE-TRADED IV|23.13
20131113|33738D309|FTSL|23786|FIRST TRUST SENIOR LN FUND|49.62
20131113|33738D408|HYLS|42594|FIRST TR TACTICAL HIGH YIELD L|51.47
20131113|33738E109|FSD|5|FIRST TRUST HIGH INCOME LONG/S|17.42
20131113|33738G104|FEN|106|FIRST TRUST ENERGY INCOME &|32.53
20131113|33738R100|MDIV|3791|FIRST TRUST MULTI-ASSET DIVERS|20.85
20131113|33738R118|TDIV|5699|FIRST TRUST NASDAQ TECHNOLOGY |23.85
20131113|33740N105|FUBC|1878|1ST UNITED BANCORP, INC. (FL) |7.80
20131113|337480107|FRCV|100|FIRST VIRGINIA CMNTY BK COM ST|14.00
20131113|33761N109|FSRV|181|FIRSTSERVICE CORP (F) VTG|41.46
20131113|33766Y100|SVVC|2009|FIRSTHAND TECHNOLOGY VALUE FD |21.37
20131113|337738108|FISV|51|FISERV INC|105.63
20131113|337915102|FMER|8534|FIRSTMERIT CORP|22.40
20131113|337915300|FMERPRA|100|FIRSTMERIT CORPORATION DEPOSIT|20.77
20131113|337930705|FBC|864|FLAGSTAR BANCORP INC|18.00
20131113|337932107|FE|471|FIRSTENERGY CORP|36.69
20131113|33812R109|FCUUF|86470|FISSION URANIUM CORPORATION CO|1.02
20131113|33829M101|FIVE|1906|FIVE BELOW INC COM STK (PA)|51.86
20131113|33830W106|OAKS|100|FIVE OAKS INVT CORP COM STK (M|10.86
20131113|33830X104|FPRX|108|FIVE PRIME THERAPEUTICS INC|8.49
20131113|33832D106|FVE|1817|FIVE STAR QUALITY CARE INC|5.04
20131113|338479108|FLC|1633|FLAHERTY & CRUMRINE TOTAL RETU|18.01
20131113|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|12.62
20131113|33938W206|FLXT|300|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20131113|339382103|FLXS|338|FLEXSTEEL INDUSTRIES INC|27.60
20131113|33939L100|TILT|23051|FLEXSHARES TR|76.91
20131113|33939L308|TLTE|694|FLEXSHARES TR MORNINGSTAR EMER|50.85
20131113|33939L407|GUNR|203678|FLEXSHARES TR MORNINGSTAR GLOB|34.40
20131113|33939L506|TDTT|1778|FLEXSHARES TR IBOXX 3 YR TARGE|24.94
20131113|33939L787|GQRE|400|FLEXSHARES TR GLOBAL QUALITY R|49.09
20131113|33939L803|TLTD|331|FLEXSHARES MORNINGSTAR DEV MKT|61.30
20131113|33939L829|IQDY|715|FLEXSHARES INTERNATIONAL QUALI|26.95
20131113|33939L837|IQDF|200|FLEXSHARES INTERNATIONAL QUALI|26.59
20131113|33939L852|QDYN|98|FLEXSHARES QUALITY DIVIDEND DY|32.24
20131113|33939L860|QDF|12|FLEXSHARES QUALITY DIVIDEND IN|32.46
20131113|33939L886|RAVI|244|FLEXSHARES TR READY ACCESS VAR|75.33
20131113|343389102|FTK|2088|FLOTEK INDUSTRIES INC|20.48
20131113|343412102|FLR|486|FLUOR CORPORATION (NEW)|77.48
20131113|343468104|FLOW|2112|FLOW INTL CORP|3.99
20131113|343498101|FLO|196|FLOWER FOODS INC|22.35
20131113|34354P105|FLS|271|FLOWSERVE CORP|70.19
20131113|34385P108|FLDM|1159|FLUIDIGM CORP (DELAWARE)|29.90
20131113|343873105|FFIC|1296|FLUSHING FINANCIAL CORPORATION|19.82
20131113|34416E106|FCSMF|2800|FOCUS GRAPHITE INC COM (CDA)|0.33
20131113|344415302|FMOCY|1530|Fomento de Construcciones y Co|4.48
20131113|344419106|FMX|292|FOMENTO ECONOMICO|89.39
20131113|344437405|FONR|142|FONARD CORPORATION COM|11.03
20131113|344849104|FL|642|FOOT LOCKER INC;COM USD0.01|35.93
20131113|345196208|FORC|6000|FORCE MINERALS CORP COM STK (N|0.05
20131113|34520U103|FNRG|4423|FORCEFIELD ENERGY INC. COMMON |5.70
20131113|345370860|F|20400|FORD MOTOR CO;COM STK USD0.01 |16.72
20131113|345550107|FCEA|314|FOREST CITY ENTERPRISES CL-A|19.60
20131113|346091705|FST|16373|FOREST OIL CORPORATION|4.21
20131113|346233109|FOR|1512|FORESTAR GROUP INC COM|20.77
20131113|34637U202|FRMC|4678|FORMCAP CORP COM STK (NV)|0.41
20131113|346375108|FORM|9661|FORMFACTOR INC|5.22
20131113|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.26
20131113|34954W104|FRF|276|FORTEGRA FINL CORP COM STK (DE|7.24
20131113|34958B106|FIG|4978|FORTRESS INVESTMENT GROUP LLC |7.57
20131113|34960D108|FRTN|649|FORTRAN CORPORATION COMMON STO|0.78
20131113|34964C106|FBHS|1242|FORTUNE BRANDS HOME & SEC INC |40.58
20131113|34984V100|FET|1718|FORUM ENERGY TECHNOLOGIES INC |28.24
20131113|349853101|FWRD|1320|FORWARD AIR CORPORATION|41.72
20131113|349862300|FORD|100|FORWARD INDUSTRIES INC|1.64
20131113|34988V106|FOSL|28|FOSSIL GROUP INC COM STK (DE) |126.08
20131113|349915108|FSM|7|FORTUNA SILVER MINES, INC.|3.53
20131113|350060109|FSTR|535|FOSTER L B CO|43.75
20131113|350465100|FMI|26786|FOUNDATION MEDICINE INC COM|25.87
20131113|35137T108|FXCB|582|FOX CHASE BANCORP INC COM STK |17.37
20131113|351858105|FNV|1880|FRANCO NEV CORP COMMON (CANADA|43.24
20131113|353469109|FC|861|FRANKLIN COVEY CO.|20.75
20131113|353506108|FTSD|13|FRANKLIN ETF TR SHORT DURATION|100.58
20131113|353514102|FELE|2076|FRANKLIN ELECTRIC CO|39.84
20131113|35353C102|FRNK|476|FRANKLIN FINL CORP VA COM STK |19.20
20131113|354613101|BEN|318|FRANKLIN RESOURCES|52.71
20131113|35471R106|FSP|3936|FRANKLIN STREET PROPERTIES COR|12.78
20131113|35472T101|FTF|2289|FRANKLIN TEMPLETON LTD DUR INC|12.97
20131113|355145103|FT|2711|FRANKLIN UNIVERSAL TRUST SH BE|6.96
20131113|355184102|FKWL|466|Franklin Wireless Corp. Common|1.50
20131113|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.32
20131113|356108100|FRED|4303|FREDS INC CL-A|16.11
20131113|35671D857|FCX|5838|FREEPORT-MCMORAN COPPER & GOLD|35.90
20131113|357023100|RAIL|522|FREIGHTCAR AMERICA, INC|24.61
20131113|358029106|FMS|254|FRESENIUS MED CARE AG & CO. KG|32.18
20131113|35804H106|TFM|1408|THE FRESH MARKET, INC COM STK |50.27
20131113|35804J102|CEYY|1635|FRESH START PRIVATE MANAGEMENT|0.12
20131113|358453306|FFNTQ|1924|FRIENDFINDER NETWORKS INC COM |0.02
20131113|358748101|FRS|9|FRISCH'S RESTAURANTS INC|24.01
20131113|35906A108|FTR|977|FRONTIER COMMUNICATIONS CORPOR|4.70
20131113|35952H106|FCEL|160837|FUELCELL ENERGY INC|1.35
20131113|35952M204|FLST|10002|FUELSTREAM INC COM STK (DE)|0.07
20131113|35952W103|FSYS|2684|FUEL SYSTEMS SOLUTIONS INC COM|13.63
20131113|359523107|FTEK|400|FUEL TECH, INC. COMMON STK|5.61
20131113|35953H105|FFNGY|87|FUFENG GROUP LTD SPON ADR (CAY|7.61
20131113|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.20
20131113|359582103|FJTNY|232|FUJI MEDIA HOLDINGS, INC. ADR |10.99
20131113|359694106|FUL|2207|FULLER H B CO|48.75
20131113|360271100|FULT|4803|FULTON FINL CORP|12.19
20131113|360921209|FBNIQ|1338|FURNITURE BRANDS INT'L INC|0.60
20131113|36106P101|FURX|835|FURIEX PHARMACEUTICALS INC COM|34.97
20131113|361086101|FRM|1632|FURMANITE CORPORATION COM|11.03
20131113|361118102|FUWAY|677|FURUKAWA ELECTRIC CO LTD ADR|22.70
20131113|36113B301|FSNN|3400|FUSION TELECOMMUNICATIONS INTE|0.12
20131113|36113J106|DROP|102365|FUSE SCIENCE INC COM STK (NV) |0.03
20131113|36116M106|FF|948|FUTUREFUEL CORP COM STK|16.19
20131113|361268105|GK|852|G&K SERVICES INC CL-A|59.85
20131113|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.68
20131113|361438104|GBL|264|GAMCO INVESTORS, INC.|75.70
20131113|361448103|GMT|93|GATX CORP|52.75
20131113|36150G106|GBSX|571|GBS ENTERPRISES INCORPORATED C|0.19
20131113|361570104|GDL|894|GDL FUND, THE COM SHS OF BEN I|11.36
20131113|36159R103|GEO|4611|THE GEO GROUP INC|33.08
20131113|361592108|GEAGY|3149|GEA Group Ag Sponsored ADR (Ge|44.40
20131113|36160B105|GDFZY|1987|GDF SUEZ SPONSORED ADR (FRANCE|24.84
20131113|361652209|GFIG|3048|GFI GROUP INC|3.25
20131113|361755606|GKNLY|15149|GKN PLC SPONS ADR|5.81
20131113|36186C400|GKM|69|GMAC LLC 7.25% NTS DUE 2/07/20|25.15
20131113|36191C205|GSIG|3652|GSI GROUP INC COM STK (CDA)|11.03
20131113|36191J101|GSVC|15217|GSV CAP CORP COM STK (MD)|12.72
20131113|36191U106|GTAT|6123|GT ADVANCED TECHNOLOGIES INC C|9.97
20131113|36191X100|GSE|1242|GSE HLDG INC COM STK (DE)|2.89
20131113|36197T103|GWPH|3772|GW PHARMACEUTICALS PLC (UK)|35.85
20131113|36225V104|GPX|1170|GP STRATEGIES CORP|28.57
20131113|36227K106|GVP|100|GSE SYSTEMS INC|1.65
20131113|36237H101|GIII|836|G-III APPAREL GROUP LTD|55.43
20131113|36239Q109|GGT|3258|GABELLI MLTIMEDIA TST INC|10.25
20131113|362397101|GAB|23241|GABELLI EQUITY TRUST INC|6.98
20131113|362397176|GABPRG|160|GABELLI EQUITY TR INC|20.77
20131113|362397705|GABPRD|250|THE GABELLI EQUITY TRUST INC 5|25.13
20131113|362397861|GABPRH|390|GABELLI EQUITY TRUST INC (THE)|20.84
20131113|36240A101|GUT|9897|GABELLI UTILITY TRUST|6.37
20131113|36240B109|GCV|2322|GABELLI CONV AND INCOME SECS F|6.06
20131113|36241U106|GSIT|900|GSI TECHNOLOGY COM STK (DE)|6.51
20131113|36242H104|GDV|1363|GABELLI DIVIDEND & INCOME TRUS|21.09
20131113|36242H203|GDVPRA|140|GABELLI DIVIDEND & INCOME TRUS|24.62
20131113|36242H500|GDVPRD|98|GABELLI DIVIDEND & INCOME TR (|25.50
20131113|36246K103|GRX|1023|THE GABELLI HEALTHCARE & WELLN|10.37
20131113|362607301|GFA|13135|GAFISA S.A. SPONSORED ADR REPS|2.50
20131113|36268W100|GCAP|480|GAIN CAP HLDGS INC|10.70
20131113|36318L104|GXYEY|5|GALAXY ENTERTAINMENT GRP LTD S|74.10
20131113|363225202|GALT|12340|GALECTIN THERAPEUTICS INC. COM|7.92
20131113|363256108|GALE|409018|GALENA BIOPHARMA INC COM|2.68
20131113|36464Y108|GPLH|451|GAME PLAN HLDGS INC COM (NV)|0.53
20131113|36465A109|GGN|807|GAMCO GLOBAL GOLD NAT RES & IN|10.41
20131113|36465A307|GGNPRB|29|GAMCO GLOBAL GOLD NAT RES &|20.02
20131113|36465E101|GNT|184|GAMCO NAT RES GOLD & INCOME TR|11.14
20131113|36467J108|GLPI|22598|GAMING & LEISURE PPTYS INC COM|45.42
20131113|36467W109|GME|4519|GAMESTOP CORP (HLDG CO) CL A|56.96
20131113|36468A106|GCTAY|1000|Gamesa Corporacion Tecnologica|2.01
20131113|364730101|GCI|455|GANNETT CO INC|27.11
20131113|366651107|IT|442|GARTNER INC COM STK|61.33
20131113|367204104|EGAS|2213|GAS NATURAL INC, COM STK,OHIO |9.87
20131113|36729P207|GSTPRA|5181|GASTAR EXPL USA INC 8.625% SER|22.73
20131113|367299203|GST|2424|GASTAR EXPLORATION LTD (NEW)|4.20
20131113|368287207|OGZPY|2817|GAZPROM;ADR REP 4 ORD RUB5 REG|8.92
20131113|36840V109|GBERY|200|GEBERIT AG JONA UNSPONSORED AD|29.47
20131113|36866G101|GMNI|1557|GEMINI GROUP GLOBAL CORP. COMM|1.00
20131113|368682100|GY|4365|GENCORP INC.|17.52
20131113|368736104|GNRC|2476|GENERAC HOLDINGS INC DE|49.11
20131113|368802104|GAM|4085|GENERAL AMERICAN INVS INC|35.85
20131113|369300108|BGC|2172|GENERAL CABLE CORP|28.57
20131113|369385109|GNCMA|1380|GENERAL COMMUNICATION INC CL-A|9.78
20131113|369550108|GD|5468|GENERAL DYNAMICS CORP|86.73
20131113|369604103|GE|901918|GEN ELEC CO;COM USD0.06|27.05
20131113|369622394|GEK|5070|GENERAL ELEC CAP CORP|20.13
20131113|369622410|GEH|1148|GENERAL ELEC CAP CORP 4.875% N|20.89
20131113|369622428|GEB|1192|GENERAL ELEC CAP CORP 4.875% N|20.90
20131113|369730106|JOB|3890|GENERAL EMPLOYMENT ENTER|0.19
20131113|370023103|GGP|3705|GENERAL GROWTH PROPERTIES INC |20.61
20131113|370334104|GIS|4968|GENERAL MILLS INC|50.46
20131113|370373102|GMO|2667|GENERAL MOLY INC COM (DE)|1.57
20131113|37045V100|GM|13602|GENERAL MOTORS COMPANY COM STK|36.66
20131113|37045V118|GMWSA|273|GENERAL MOTORS COMPANY WARRANT|27.08
20131113|37045V134|GMWSC|51862|GENERAL MTRS CO WTS EXP 12/31/|4.41
20131113|370484107|GPSI|1700|GENERAL PAYMENT SYSTEMS INC. N|0.38
20131113|370853103|GSI|1394|GENERAL STEEL HOLDINGS, INC.|1.01
20131113|371532102|GCO|1056|GENESCO INC|67.79
20131113|371559105|GWR|99|GENESEE & WYOMING INC CL-A|98.67
20131113|371901109|GNTX|844|GENTEX CORP|28.90
20131113|371924101|GNOLF|47207|GENOIL INC (F)|0.02
20131113|372284208|GNE|1317|GENIE ENERGY LTD CL B|10.93
20131113|372284307|GNEPRA|786|GENIE ENERGY LTD PFD SER 2012-|7.93
20131113|37229T103|GNUS|174243|GENIUS BRANDS INTERNATIONAL, I|0.04
20131113|372309104|GNMK|2368|GENMARK DIAGNOSTICS INC COM ST|12.01
20131113|37244C101|GHDX|832|GENOMIC HEALTH INC|34.45
20131113|37246C307|GNVC|2806|GENVEC INC COM STK (DE)|1.26
20131113|372460105|GPC|4201|GENUINE PARTS CO|81.40
20131113|37247A102|GTIV|1368|GENTIVA HEALTH SERVICES INC|11.13
20131113|37247D106|GNW|2669|GENWORTH FINANCIAL INC CL A|14.15
20131113|37248H304|GEOR|10000|GEOPETRO RESOURCES CO|0.04
20131113|37250B104|GENT|316|GENTIUM SPA ADS|47.97
20131113|37251Q100|GNSZ|44771|GENSPERA INC COM STK (DE)|1.31
20131113|37253A103|THRM|1467|GENTHERM INC COM STK (MI)|22.99
20131113|373334473|GPEPRA|1743|GEORGIA POWER CO 6 1/8% SER CL|26.66
20131113|37364X109|GEOS|564|GEOSPACE TECHNOLOGIES CORP COM|99.31
20131113|373737105|GGB|25549|GERDAU S.A. ADS (REPTG 1 PREF |7.68
20131113|373865104|GABC|552|GERMAN AMERICAN BANCORP INC|27.44
20131113|374163103|GERN|15206|GERON CORP|5.02
20131113|374297109|GTY|2106|GETTY REALTY CORP(NEW)|18.24
20131113|374396109|GEVO|287000|GEVO INC|1.34
20131113|374689107|ROCK|1432|GIBRALTAR INDUSTRIES INC|17.03
20131113|37517Y103|GIG|200|GIGOPTIX INC COM STK (DE)|1.38
20131113|375558103|GILD|211|GILEAD SCIENCES INC|67.61
20131113|37636P108|GVDNY|501|Givaudan SA Unsponsored ADR (S|28.61
20131113|37637Q105|GBCI|3803|GLACIER BANCORP INC|28.17
20131113|376535100|GLAD|983|GLADSTONE CAPITAL CORPORATION |9.09
20131113|376536108|GOOD|2301|GLADSTONE COMMERCIAL CORP|18.73
20131113|376536207|GOODP|1376|GLADSTONE COMMERCIAL CORPORATI|24.94
20131113|376536306|GOODO|142|GLADSTONE COMMERCIAL CORP 7.5%|24.81
20131113|376546107|GAIN|1367|GLADSTONE INVESTMENT CORP|7.30
20131113|376546206|GAINP|125|GLADSTONE INVT CORP 7.125% PFD|26.21
20131113|376549101|LAND|83|GLADSTONE LD CORP COM|15.91
20131113|377215108|GLSO|2297|GLASSESOFF INC. COMMON STOCK|1.70
20131113|377316104|GLT|1872|GLATFELTER|27.09
20131113|377407101|GLBZ|409|GLEN BURNIE BANCORP|11.59
20131113|378967103|GCA|2771|GLOBAL CASH ACCESS HOLDINGS, I|8.82
20131113|379302102|GRT|6329|GLIMCHER REALTY TRUST|9.71
20131113|379302607|GRTPRI|900|GLIMCHER RLTY TR PFD SH BEN IN|21.50
20131113|37933T209|GBGD|301|GLOBAL GOLD CORP NEW|0.11
20131113|379379100|GSAG|10881|GLOBAL SEC AGY INC COM STK (NV|.
20131113|37940X102|GPN|3210|GLOBAL PAYMENTS INC|61.46
20131113|37941P306|GLPW|739|GLOBAL POWER EQUIPMENT GROUP I|19.28
20131113|37946S107|GGS|996|GLOBAL GEOPHYSICAL SERVICES, I|1.99
20131113|37950E101|GXF|13|GLOBAL X FTSE NORDIC REGION ET|23.32
20131113|37950E218|EMFM|300|GLOBAL X NEXT EMERGING & FRONT|24.38
20131113|37950E226|MLPX|176|GLOBAL X MLP & ENERGY INFRASTR|15.43
20131113|37950E234|GGGG|345|GLOBAL X FDS PURE GOLD MINERS |11.25
20131113|37950E259|ARGT|925|GLOBAL X FTSE ARGENTINA 20 ETF|19.30
20131113|37950E291|DIV|8538|GLOBAL X SUPERDIVIDEND US ETF |25.57
20131113|37950E317|AZIA|345|GLOBAL X CENTRAL ASIA & MONGOL|13.46
20131113|37950E325|MLPJ|1|GLOBAL X FDS JUNIOR MLP ETF|15.47
20131113|37950E333|SPFF|66530|GLOBAL X SUPERINCOME PREFERRED|14.80
20131113|37950E416|SOCL|7274|GLOBAL X SOCIAL MEDIA INDEX|18.66
20131113|37950E424|NGE|203|GLOBAL X NIGERIA ETF|15.07
20131113|37950E473|MLPA|2630|GLOBAL X MLP ETF|15.94
20131113|37950E507|CHIE|674|GLOBAL X CHINA ENERGY ETF|14.81
20131113|37950E549|SDIV|9581|GLOBAL X FDS GLOBAL X SUPERDIV|23.13
20131113|37950E606|CHIX|324|GLOBAL X CHINA FINANCIALS ETF |12.99
20131113|37950E655|AND|1664|GLOBAL X FUNDS GLOBAL X FTSE A|11.51
20131113|37950E747|NORW|991|GLOBAL X FTSE NORWAY 30 ETF|16.18
20131113|37950E853|SIL|1521|GLOBAL X SILVER MINERS ETF|11.85
20131113|37950E861|COPX|1101|GLOBAL X COPPER MINERS ETF|9.32
20131113|37951D102|ENT|936|GLOBAL EAGLE ACQUISITION CORP |10.93
20131113|37951D110|ENTWW|445|GLOBAL EAGLE ACQUISITION CORP |2.65
20131113|37952C103|GOGC|350|GLOBAL GREEN INC. COMMON STOCK|0.03
20131113|37953Q101|GBHD|14913|GLOBAL HOLDINGS, INC. (UTAH) C|0.35
20131113|37954N206|GSM|3129|GLOBE SPECIALTY METALS INC COM|16.45
20131113|37956X103|GCOM|1018|GLOBECOMM SYSTEMS INC|14.08
20131113|379577208|GMED|2408|GLOBUS MED INC CL A NEW|18.71
20131113|379890106|GLUU|7017|GLU MOBILE INC COM STK (DE)|3.14
20131113|379900509|GLBXF|125|GLOBEX MINING ENTERPRISES INC.|0.35
20131113|38045R107|GOL|42871|GOL LINHAS AEREAS INTELIGENTES|4.36
20131113|38046C109|GOGO|128017|GOGO INC COM STK (DE)|24.91
20131113|38046F102|GOLCF|25000|GOLCONDA RESOURCES LTD|0.05
20131113|380539106|GBBFF|2156|GOLD BULLION DEVELOPMENT CORP |0.03
20131113|38055D105|GDCRF|15400|GOLD CANYON RES INC (F)|0.34
20131113|38059T106|GFI|10500|GOLD FIELDS LTD SPONS ADR|4.38
20131113|38061A103|GHML|5|GOLD HILLS MINING, LTD. NEW CO|1.70
20131113|38068T105|GORO|1579|GOLD RESOURCE CORPORATION COM |5.31
20131113|380738104|GSV|7116|GOLD STD VENTURES CORP COM STK|0.86
20131113|380787200|GARPY|41|Golden Agri-Resources Limited |45.19
20131113|380956409|GG|22258|GOLDCORP INC.|23.96
20131113|381010107|GLDC|112|GOLDEN ENTERPRISES|4.00
20131113|381119106|AUMN|137|Golden Minerals Co. Common Sto|0.51
20131113|38119T104|GSS|942|GOLDEN STAR RESOURCES LTD|0.52
20131113|38143Y665|GSPRA|692|GOLDMAN SACHS GROUP INC DEP SH|18.62
20131113|38144G184|GSJ|100|GOLDMAN SACHS GROUP INC 6.5% N|25.30
20131113|38144L852|GSC|1671|GOLDMAN SACHS GRP INC INDEX LK|45.08
20131113|38144X500|GSPRB|211|GOLMAN SACHS GP INC (THE) DEP |24.13
20131113|38144X609|GSPRC|530|GOLDMAN SACHS GRP INC (THE) DE|19.90
20131113|38145G209|GSPRI|104|GOLDMAN SACHS GROUP, INC. (THE|22.11
20131113|38145X111|GSF|892|GOLDMAN SACHS GROUP INC 6.125%|24.75
20131113|38173M102|GBDC|3072|GOLUB CAP BDC INC COM STK (DE)|17.59
20131113|382410405|GDP|5618|GOODRICH PETROLEUM CORP(NEW)|20.07
20131113|382410884|GDPPRD|167|GOODRICH PET CORP DEPO SHARES |24.56
20131113|38269P100|GMAN|805|GORDMANS STORES, INC COM STK|9.75
20131113|383082104|GRC|860|GORMAN RUPP COMPANY|39.43
20131113|38376A103|GOV|2459|GOVERNMENT PPTYS INCOME TR COM|24.03
20131113|38388F108|GRA|504|GRACE(W.R.)& CO(NEW)|92.08
20131113|384313102|GTI|5112|GRAFTECH INTERNATIONAL LTD|11.18
20131113|384556106|GHM|775|GRAHAM CORP|36.01
20131113|384802104|GWW|199|GRAINGER W.W.INC|268.24
20131113|38489R100|GPT|4940|GRAMERCY PPT TR INC COM STK (M|4.61
20131113|38489R209|GPTPRA|714|GRAMERCY PPTY TR INC PFD SER A|34.56
20131113|38500P208|GRAM|1|GRANA Y MONTERO S A A SPONSORE|20.90
20131113|38500T101|GTE|748|GRAN TIERRA ENERGY INC|7.12
20131113|38526M106|LOPE|1980|GRAND CANYON ED INC COM STK (D|46.57
20131113|386617104|GPCM|25200|GRANDPARENTS.COM, INC. COMMON |0.17
20131113|387328107|GVA|1980|GRANITE CONSTRUCTION INC|29.36
20131113|388689101|GPK|9180|GRAPHIC PACKING HOLDING COMPAN|8.29
20131113|389375106|GTN|2196|GRAY TELEVISION, INC.|10.20
20131113|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |8.77
20131113|390607109|GLDD|2592|GREAT LAKES DREDGE & DOCK CORP|8.58
20131113|390905107|GSBC|515|GREAT SOUTHERN BANCORP INC|27.60
20131113|391064102|GNI|358|GREAT NORTH IRON ORE CTFBIN|71.55
20131113|39115V101|GPL|4895|GREAT PANTHER SILVER LIMITED O|0.77
20131113|391164100|GXP|1108|GREAT PLAINS ENERGY INC.|23.90
20131113|391164506|GXPPRE|66|GREAT PLAINS EGY 4.50% PFD|91.23
20131113|39141Y103|GWMGF|613464|GREAT WESTERN MINERALS GROUP L|0.08
20131113|39153L106|GB|1111|GREATBATCH, INC|39.00
20131113|39167B102|GCH|775|GREATER CHINA FUND INC (THE)|11.47
20131113|39260A100|GACR|1000|GREEN AUTOMOTIVE CO CORP COM S|0.30
20131113|39303M301|GRNE|18934|GREEN ENDEAVORS INC COM STK NE|.
20131113|39304D102|GDOT|1128|GREEN DOT CORPORATION CL A COM|23.50
20131113|39304M102|GESI|441|GREEN ENERGY SOLUTION INDUSTRI|.
20131113|393222104|GPRE|11325|GREEN PLAINS RENEWABLE ENERGY |15.18
20131113|393407101|GSTY|75|GREEN ST. ENERGY, INC. COMMON |.
20131113|393422209|GTSO|1|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20131113|393657101|GBX|1127|GREENBRIER COMPANIES INC (THE)|31.22
20131113|394357107|GCBC|527|GREENE COUNTY BANCORP INC|24.70
20131113|39486P204|GRASD|39727|GREENFIELD FARMS FOOD, INC. (N|.
20131113|395258106|GCC|7|GREENHAVEN CONTINUOUS COMMODIT|25.72
20131113|395259104|GHL|1236|GREENHILL & CO INC COM STK|50.82
20131113|39530A104|GRH|8021|GREENHUNTER RESOURCES INC. COM|1.35
20131113|39679B103|GWAY|2187|GREENWAY MED TECHNOLOGIES INC |20.35
20131113|397624107|GEF|195|GREIF, INC. CL-A|53.50
20131113|398231100|GRIF|130|GRIFFIN LAND & NURSERIES INC|32.23
20131113|398433102|GFF|2151|GRIFFON CORP|12.39
20131113|39850R109|GRLT|2998|GRILLIT INC COM STK (NV)|1.20
20131113|398905109|GPI|1175|GROUP 1 AUTOMOTIVE,INC|64.86
20131113|39945C109|GIB|5600|CGI GROUP INC CL A SUB SHS|35.39
20131113|399473107|GRPN|28160|GROUPON INC COM STK CL A (DE) |10.28
20131113|39985X104|PHOT|1514995|GROWLIFE INC. COMMON STOCK|0.10
20131113|399909100|GGAL|317|GRUPO FINANCIERO GALICIA SA|9.53
20131113|400131306|GMK|751|GRUMA SAB DE C V ADS(RP 4 B SH|26.76
20131113|40049J206|TV|48034|GRUPO TELEVISA SA GDS (REPTG 5|29.30
20131113|400501102|OMAB|310|GRUPO AEROPORTUARIO DEL CENTRO|25.62
20131113|40052B108|GTXI|1416|GTX INC DEL|1.54
20131113|40052P107|GBOOY|2558|Grupo Financiero Banorte, S.A.|30.10
20131113|40053C105|BSMX|8985|GRUPO FINANCIERO SANTANDER MEX|13.14
20131113|40053Q104|GTKYY|91|GTECH S.P.A. SPONSORED ADR (IT|30.10
20131113|40065W107|GSH|195|GUANGSHEN RAILWAY|25.38
20131113|400685202|GPRC|54|GUANWEI RECYCLING CORP XOM STK|2.93
20131113|40075T607|GBNK|648|GUARANTY BANCORP DEL COM NEW (|13.37
20131113|401617105|GES|403|GUESS ?,INC.|32.24
20131113|401664107|GBAB|3345|GUGGENHEIM BUILD AMER BDS MANA|19.63
20131113|40167B100|GPM|186|GUGGENHEIM ENHANCED EQUITY INC|9.07
20131113|40167F101|GOF|468|GUGGENHEIM STRATEGIC OPPT FND |22.44
20131113|40167K100|GGE|4962|GUGGENHEIM ENHANCED EQUITY STR|18.86
20131113|40167M106|GEQ|2128|GUGGENHEIM EQUAL WEIGHT ENHANC|17.87
20131113|40168G108|GGM|75|GUGGENHEIM CR ALLOCATION FD|22.50
20131113|401692108|GUID|732|GUIDANCE SOFTWARE, INC. COM|8.71
20131113|40171F105|GTHP|15|GUIDED THERAPEUTICS INC|0.59
20131113|40171V100|GWRE|1836|GUIDEWIRE SOFTWARE INC COM STK|46.64
20131113|402307102|GIFI|626|GULF ISLAND FABRICATION INC|25.66
20131113|40251W309|GURE|8774|GULF RESOURCES, INC. NEWCOMMON|2.28
20131113|402629208|GLF|1164|GULFMARK OFFSHORE INC|50.88
20131113|402635304|GPOR|43903|GULFPORT ENERGY CORP|57.42
20131113|40273W105|GSPE|62|GULFSLOPE ENERGY, INC. COMMON |1.00
20131113|403530108|GUYFF|12168|GUYANA GOLDFIELDS INC NEW (CAN|2.17
20131113|403820103|GYRO|4|GYRODYNE CO OF AMERICA INC|72.84
20131113|404030108|HEES|33035|H & E EQUIPMENT SERVICES INC|28.08
20131113|404052102|HQH|4861|H & Q HEALTHCARE FUND SBI|24.13
20131113|404053100|HQL|436|H & Q LIFE SCIENCES INVESTORS |18.54
20131113|40412C101|HCA|222|HCA HLDGS INC COM|45.44
20131113|404132102|HCC|718|HCC INSURANCES HOLDINGS INC|45.37
20131113|40414L109|HCP|1002|HCP INC COM STK (MD)|39.29
20131113|40415F101|HDB|249|HDFC BK LTD ADS (3 EQTY)|32.17
20131113|40416E103|HCI|21601|HCI GROUP, INC COM|43.36
20131113|40416E301|HCJ|225|HCI GROUP INC, 8% SENIOR NOTES|25.75
20131113|40416M105|HDS|19360|HD SUPPLY HLDGS INC COM STK (D|19.97
20131113|40418F108|HF|1727|HFF INC CL A COM STK (DE)|24.91
20131113|4042EP602|LSC|400|ELEMENTS S&P CTI ETN DUE 06-16|5.86
20131113|404232100|HMG|854|HMG COURTLAND PROPERTIES|17.88
20131113|40425J101|HMSY|54046|HMS HOLDINGS CORP|21.53
20131113|404251100|HNI|2175|HNI CORPORATION COM STK|38.16
20131113|404273104|WARM|804|HPEV INC COMMON STOCK (NV)|0.25
20131113|404275109|HRTPY|39596|HRT PARTICIPACOES EM PETROLEO |0.17
20131113|40428H706|HBAPRD|1856|HSBC USA INC DP(RP1/4 PFD SR D|25.22
20131113|40428H805|HBAPRF|514|HSBC USA INC PFD SERIES F FLOA|19.50
20131113|40428H862|HBAPRH|921|HSBC USA, INC. DEP SH REP 1/40|24.28
20131113|40428H888|HBAPRG|949|HSBC USA INC DEP SHS REPSTG 1/|20.31
20131113|404280604|HBCPRA|200|HSBC HOLDINGS, PLC ADR SER A R|24.93
20131113|404280703|HCS|1829|HSBC HOLDINGS, PLC, PERPETUAL |25.78
20131113|404280802|HCSPRB|8115|HSBC HLDGS PLC PERP SUB CAP SE|27.33
20131113|40429C607|HSBCPRB|347|HSBC FINANCE CORP DEP SHS RPTN|23.74
20131113|404303109|HSNI|1476|HSN INC COM STK (DE)|56.59
20131113|404609109|HCKT|1140|HACKETT GROUP INC (THE) COM ST|6.13
20131113|405024100|HAE|2232|HAEMONETICS CORP|39.72
20131113|405217100|HAIN|3432|HAIN CELESTIAL GROUP INC.(THE)|83.41
20131113|40537Q209|HK|1970547|HALCON RESOURCES CORP COM STK |4.78
20131113|40609P105|HNRG|384|HALLADOR ENERGY COMP COM STK (|6.78
20131113|406216101|HAL|24542|HALLIBURTON CO COM|54.46
20131113|40624Q203|HALL|739|HALLMARK FINANCIAL SERVICES IN|8.97
20131113|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|27.36
20131113|40637H109|HALO|3888|HALOZYME THERAPEUTICS INC|12.99
20131113|407015106|HBK|470|HAMILTON BANCORP INC COM|14.90
20131113|409321502|HMPR|1476|HAMPTON RDS BANKSHARES INC (VA|1.54
20131113|409900107|HKFI|100|HANCOCK FABRIC INC|1.02
20131113|410120109|HBHC|6306|HANCOCK HOLDING CO|33.41
20131113|41013P749|HTY|514|HANCOCK JOHN INVT TR TAX ADVAN|12.66
20131113|41013T105|PDT|1028|JOHN HANCOCK PREMIUM DIVIDEND |12.05
20131113|41013V100|HTD|1707|JOHN HANCOCK TAX-ADVG DIV INCM|17.67
20131113|410142103|JHI|228|HANCOCK JOHN INVSTRS TRST MASS|19.00
20131113|41021P103|HPS|13950|JOHN HANCOCK PREFERRED INCOM F|16.13
20131113|410315105|HNH|240|HANDY & HARMAN LTD|24.19
20131113|410345102|HBI|448|HANESBRANDS INC COM STK|67.74
20131113|41043C304|HSNGY|19|HANG SENG BANK LTD SPON ADR|16.33
20131113|41043E102|HNLGY|220|HANG LUNG GROUP LTD SPONS ADR |27.09
20131113|41043F208|HGR|1512|HANGER, INC.|36.08
20131113|41044B107|HJOE|9858|HANGOVER JOE'S HOLDING CORPORA|0.03
20131113|410495204|HAFC|1519|HANMI FINANCIAL CORP COM|18.11
20131113|41068X100|HASI|1214|HANNON ARMSTRONG SUSTAINABLE|11.66
20131113|410867105|THG|62|HANOVER INSURANCE GROUP INC (T|59.86
20131113|41135V103|HSOL|2278|HANWHA SOLARONE CO LTD ADR|4.36
20131113|41146A106|HRG|1390|HARBINGER GROUP INC COM STK (D|11.05
20131113|412324303|HDNG|516|HARDINGE INC|14.57
20131113|412822108|HOG|378|HARLEY DAVIDSON INC|64.00
20131113|413086109|HAR|135|HARMAN INT'L IND INC|79.70
20131113|413160102|HLIT|4472|HARMONIC INC|7.34
20131113|413216300|HMY|5700|HARMONY GOLD MNG SP ADR-NEW|3.14
20131113|413875105|HRS|290|HARRIS CORP|63.34
20131113|414585109|HTSI|6159|HARRIS TEETER SUPERMARKETS INC|49.43
20131113|415864107|HSC|150|HARSCO CORP|27.13
20131113|416196103|HHS|1918|HARTE-HANKS,INC|7.55
20131113|416515104|HIG|1416|HARTFORD FIN SER GP INC|34.28
20131113|41690A106|HART|13184|HARVARD APPARATUS REGENERATIVE|3.95
20131113|416906105|HBIO|2338|HAVARD BIOSCIENCE INC|4.26
20131113|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|15.25
20131113|41753F109|HCAP|49|HARVEST CAP CR CORP COM STK (D|14.45
20131113|418056107|HAS|83963|HASBRO INC|51.25
20131113|41902R103|HTS|290|HATTERAS FINANCIAL CORP|16.88
20131113|419596101|HVT|953|HAVERTY FURNITURE CO INC|27.09
20131113|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.38
20131113|419870100|HE|7401|HAWAIIAN ELECTRIC INDUSTRIES|26.35
20131113|419879101|HA|2915|HAWAIIAN HOLDINGS, INC.|8.24
20131113|420031106|HCOM|449|HAWAIIAN TELCOM HOLDCO INC|27.11
20131113|420261109|HWKN|470|HAWKINS INC|35.85
20131113|420877201|HAYN|1023|HAYNES INT'L INC (NEW)|51.37
20131113|421906108|HCSG|5150|HEALTH CARE SVCS GROUP INC|27.37
20131113|421924309|HLS|3816|HEALTHSOUTH CORPORATION COM|34.48
20131113|421933102|HMA|2424|HEALTH MGMT ASSOC INC CL-A|12.53
20131113|421946104|HR|5846|HEALTHCARE REALTY TRUST INC|22.38
20131113|42210P102|HW|5180|HEADWATERS INCORPORATED|8.90
20131113|42217K106|HCN|10523|HEALTH CARE REIT INC|59.64
20131113|42217K601|HCNPRI|26|HEALTH CARE REIT, INC. PFD PER|56.16
20131113|42217K700|HCNPRJ|100|HEALTH CARE REIT INC 6.5% PFD |23.11
20131113|42222G108|HNT|37285|HEALTH NET INC|27.65
20131113|42222N103|HSTM|1126|HEALTHSTREAM INC|33.63
20131113|422245100|HWAY|1500|HEALTHWAYS INC|12.48
20131113|42225P105|HTA|3265|HEALTHCARE TR AMER INC CL A|10.63
20131113|42227G202|HEWA|4344|HEALTHWAREHOUSE.COM INC COM ST|0.45
20131113|42234Q102|HTLF|625|HEARTLAND FINANCIAL USA INC|27.05
20131113|422347104|HTLD|2016|HEARTLAND EXPRESS INC|17.28
20131113|42235N108|HPY|1584|HEARTLAND PAYMENT SYSTEMS, INC|43.89
20131113|42237K102|HTBX|2860|HEAT BIOLOGICS INC COM STK (DE|8.10
20131113|422704106|HL|33138|HECLA MINING CO|3.04
20131113|422806109|HEI|2981|HEICO CORP|52.47
20131113|42281P205|HDELY|80|HEIDELBERGCEMENT AG UNSPONSORE|15.55
20131113|422819102|HSII|782|HEIDRICK & STRUGGLES INT'L INC|18.06
20131113|423012301|HEINY|32|HEINEKEN NV SPONSORED ADR (NET|33.74
20131113|42327L200|HMNY|177|HELIOS & MATHESON ANALYTICS|5.27
20131113|42327W206|HAV|845|HELIOS ADVANTAGE INCOME FD, IN|8.61
20131113|42327Y202|HMH|118|HELIOS MULTI-SECTOR HIGH INCOM|5.88
20131113|42328A203|HSA|561|HELIOS STRATEGIC INCOME FD, IN|6.40
20131113|42328Q109|HHY|471|HELIOS HIGH YIELD FUND,|9.79
20131113|42330P107|HLX|55427|HELIX ENERGY SOLUTIONS GROUP I|22.61
20131113|423443100|EXLA|185972|HELMER DIRECTIONAL DRILLING CO|.
20131113|423452101|HP|89|HELMERICH & PAYNE INC|76.72
20131113|423703107|HEMP|272024|HEMP INC COM STK (CO)|0.02
20131113|425166303|HLDCY|329|HENDERSON LAND DEV LTD SP ADR |5.81
20131113|426281101|JKHY|8|HENRY JACK & ASSOCIATES INC|55.89
20131113|426927109|HTBK|912|HERITAGE COMMERCE CORP.|7.81
20131113|427093109|HERO|6972|HERCULES OFFSHORE INC|7.05
20131113|427096508|HTGC|3422|HERCULES TECHNOLOGY GROWTH CAP|16.75
20131113|42722X106|HFWA|765|HERITAGE FINL CORP|16.06
20131113|42724R107|HEOP|888|HERITAGE OAKS BANCORP|7.03
20131113|42726M106|HCCI|384|HERITAGE-CRYSTAL CLEAN, INC CO|18.19
20131113|427825104|HT|8856|HERSHA HOSPITALITY TR CL-A|5.65
20131113|427825401|HTPRC|440|HERSHA HOSPITALITY TR 6.875% P|22.71
20131113|42805T105|HTZ|41989|HERTZ GLOBAL HOLDINGS INC COM |22.82
20131113|42809H107|HES|50|HESS CORPORATION|79.94
20131113|428236103|HPQ|1900|HEWLETT-PACKARD CO|26.22
20131113|42833L108|HGG|1316|HHGREGG, INC.|16.45
20131113|428337109|HCLP|100|HI-CRUSH PARTNERS LP COM UNIT |30.76
20131113|42840B101|HITK|592|HI-TECH PHARMACAL INC|43.22
20131113|428567101|HIBB|10187|HIBBETT SPORTS INC COM|60.88
20131113|429060106|HTCO|600|HICKORY TECH CORP|12.78
20131113|42983D104|ONE|5723|HIGHER ONE HOLDINGS, INC COM S|10.24
20131113|43113X101|HPJ|9186|HIGHPOWER INTERNATIONAL (DEL) |2.37
20131113|431284108|HIW|4837|HIGHWOOD PROPERTIES INC|35.77
20131113|431288109|HKMPY|400|HIKMA PHARMACEUTICALS, PLC, LO|38.48
20131113|431466101|HIL|200|HILL INTERNATIONAL, INC|3.58
20131113|431475102|HRC|119|HILL-ROM HOLDINGS, INC.|40.81
20131113|431571108|HI|2538|HILLENBRAND INC COM|28.46
20131113|43162L206|HLMPR|446|HILLMAN GROUP CAPITAL TR|30.75
20131113|432748101|HTH|3461|HILLTOP HOLDINGS, INC|19.67
20131113|43289P106|HIMX|35157|HIMAX TECHNOLOGIES INC ADR|9.15
20131113|433323102|HIFS|68|HINGHAM INSTN FOR SVGS (MASS) |72.85
20131113|433475100|HENI|4051|HINTO ENERGY INC COM STK (WY) |0.74
20131113|433507100|HIPP|9337|HIPCRICKET, INC. COMMON STOCK |0.50
20131113|43365Y104|HITT|1380|HITTITE MICROWAVE CORP|61.62
20131113|434711107|HOKUQ|28951|HOKU CORP|.
20131113|436106108|HFC|1147|HOLLYFRONTIER CORP COM (DE)|45.34
20131113|436440101|HOLX|4602|HOLOGIC INC|20.51
20131113|43689E107|HBCP|291|HOME BANCORP, INC. COM|18.76
20131113|436893200|HOMB|1980|HOME BANCSHARES INC COM STK|34.88
20131113|437076102|HD|232|HOME DEPOT INC|76.18
20131113|43710G105|HOME|7137|HOME FED BANCORP INC COM STK N|15.19
20131113|43713W107|HMIN|113|HOME INNS & HOTELS MANAGEMENT,|34.93
20131113|437306103|HME|673|HOME PROPERTIES, INC|54.79
20131113|43739D307|HOFD|39|HOMEFED CORPORATION (NEW)|36.02
20131113|43739Q100|AWAY|930920|HOMEAWAY INC COM|34.19
20131113|43741T100|HSCC|29600|HOMELAND SECURITY CORPORATION |0.01
20131113|43785V102|HMST|545|HOMESTREET INC COM|19.57
20131113|437872104|HTBI|1002|HOMETRUST BANCSHARES INC COM S|16.03
20131113|438128308|HMC|896|HONDA MOTOR CO ADR ONE (1) COM|40.07
20131113|438550303|HOKCY|6258|HONG KONG&CHINA GAS LTD ADRNEW|2.33
20131113|43858F109|HKXCY|390|Hong Kong Exchanges & Clearing|15.99
20131113|43858G107|HKTV|4460|HONG KONG TELEVISION NETWORK L|5.85
20131113|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|30.70
20131113|439038100|HOFT|489|HOOKER FURNITURE CORP|16.24
20131113|439555301|HOWWY|772|HOPEWELL HLDGS LTD SP ADR-NEW-|3.36
20131113|439734104|HFBC|17|HOPFED BANCORP INC|10.96
20131113|440271104|HPTO|422|HOPTO INC.|0.40
20131113|440327104|HMN|1740|HORACE MANN EDUCATORS CORP|28.04
20131113|44045A102|HRZN|4402|HORIZON TECHNOLOGY FINANCE COR|14.00
20131113|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.64
20131113|440452100|HRL|1872|HORMEL FOODS CORPORATION|42.95
20131113|44047T109|HZNP|17698|HORIZON PHARMA INC COM|4.56
20131113|440543106|HOS|79779|HORNBECK OFFSHORE SERVICES INC|53.35
20131113|440694305|ZINC|1932|HORSEHEAD HLDG CORP COM STK (D|14.18
20131113|44106M102|HPT|1425|HOSPITALITY PROPERTIES TST SBI|27.96
20131113|44106M607|HPTPRD|94|HOSPITALITY PROPERTIES TRUST P|24.65
20131113|441060100|HSP|497|HOSPIRA INC|38.74
20131113|44107P104|HST|1883|HOST HOTELS & RESORTS, INC|18.45
20131113|44109D109|HOTF|2329|HOT MAMA'S FOODS, INC. COMMON |1.55
20131113|44183U100|HUSA|40773|HOUSTON AMERICAN ENERGY CORP|0.28
20131113|44244K109|HWCC|780|HOUSTON WIRE & CABLE COMPANY C|13.44
20131113|44248W208|HOVU|79|HOVNANIAN ENTERPRISES INC UNIT|25.19
20131113|442487203|HOV|43707|HOVNANIAN ENTERPRISES INC|4.92
20131113|44267D107|HHC|9026|HOWARD HUGHES CORP COM STK (DE|111.67
20131113|443320106|HUBG|1620|HUB GROUP INC CL-A|36.43
20131113|443510201|HUBB|6950|HUBBELL INC CL-B|107.56
20131113|443683107|HCBK|7459|HUDSON CITY BANCORP INC|8.91
20131113|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|3.18
20131113|444097109|HPP|2159|HUDSON PAC PROPERTIES, INC COM|19.88
20131113|444144109|HDSN|3425|HUDSON TECHNOLOGIES INC|2.10
20131113|444172100|HVB|709|HUDSON VY HLDG CORP|18.91
20131113|444717102|HGT|297|HUGOTON ROYALTY TST UBI|7.03
20131113|44473J104|HUSIF|14968|HULDRA SILVER INC|0.05
20131113|444859102|HUM|585|HUMANA INC|96.38
20131113|445658107|JBHT|70|HUNT J B TRANSPORT SVCS INC|73.74
20131113|446150104|HBAN|31583|HUNTINGTON BANCSHARES INC|8.81
20131113|446413106|HII|28|HUNTINGTON INGALLS INDS INC|77.25
20131113|44667X208|HPCCP|129|HUNTINGTON PREFERRED CAPITAL, |25.45
20131113|446698102|HUSE|136|HUNTINGTON US EQUITY ROTATION |33.39
20131113|446698201|HECO|4424|HUNTINGTON ECOLOGICAL STRATEGY|33.22
20131113|447011107|HUN|54019|HUNTSMAN CORPORATION|22.85
20131113|447324104|HURC|276|HURCO COMPANIES INC|24.46
20131113|447462102|HURN|1020|HURON CONSULTING GROUP INC.|59.35
20131113|448407106|HTCH|1020|HUTCHINSON TECHNOLOGY INC|3.18
20131113|44887L109|HYHY|200|Hydrogen|.
20131113|448883207|HYGS|2212|HYDROGENICS CORP NEW COM SHS (|13.35
20131113|448947507|IDT|672|IDT CORP COM STK CLASS B NEW|21.86
20131113|448954206|HDY|348|HYPERDYNAMICS CORP (NEW)|3.46
20131113|44915N101|HPTX|1025|HYPERION THERAPEUTICS INC COM |21.38
20131113|449172105|HY|456|HYSTER-YALE MATLS HANDLINGS IN|82.63
20131113|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|57.97
20131113|44925C103|ICFI|892|ICF INTERNATIONAL, INC.|33.29
20131113|44928D108|ICGE|4396|ICG GROUP INC, COM STK|16.54
20131113|44930G107|ICUI|564|I C U MEDICAL INC|62.08
20131113|44944Y102|IDST|10432|IDS INDUSTRIES INC COM STK (NV|0.02
20131113|44951J105|IROQ|38|IF BANCORP INC|16.45
20131113|449575109|IG|1111|IGI LABORATORIES INC COM|2.65
20131113|449586106|IGIFF|110|IGM FINANCIAL INC|51.81
20131113|44962U107|IHICY|155|IHI CORPORATION UNSPONSORED AD|16.19
20131113|44969G101|ICBU|100|IMD COMPANIES INC COM STK|0.01
20131113|44973V102|IMAHF|9280|I-MINERALS INC|0.22
20131113|44977W106|PPR|7122|ING PRIME RATE TST SBI|6.02
20131113|44980X109|IPGP|22517|IPG PHOTONICS CORPORATION COM |69.68
20131113|449810100|IRR|2173|ING RISK MANAGED NATURAL RESOU|9.91
20131113|44984A105|IPCM|741|IPC THE HOSPITALIST COMPANY, I|57.51
20131113|450047204|IRS|479|IRSA INVERSIONES G/D DPSH(RP10|11.83
20131113|45031U101|SFI|4549|ISTAR FINANCIAL INC|12.37
20131113|45031U408|SFIPRD|543|ISTAR FINL INC SR D CM RDM PFD|23.80
20131113|45031U507|SFIPRE|400|ISTAR FINANCIAL INC 7.875% PFD|23.20
20131113|45031U705|SFIPRG|1700|ISTAR FINANCIAL INC 7.65% SER |22.65
20131113|45031U804|SFIPRI|246|ISTAR FINL INC PFD SER I|22.59
20131113|45032K102|CMDT|447|ISHARES DOW JONES-UBS ROLL SEL|49.39
20131113|45068B109|ESI|1533|ITT EDUCATIONAL SERVICES INC|41.16
20131113|45069P107|ITVPY|25|ITV plc Unsponsored ADR (UK)|29.99
20131113|45071R109|XXIA|4355|IXIA|14.05
20131113|450828108|IBKC|1781|IBERIABANK CORPORATION|59.54
20131113|450913108|IAG|744280|IAMGOLD CORP|4.58
20131113|450936109|IAPLY|19190|ICAP PLC SPONSORED ADR (UK)|11.99
20131113|45104G104|IBN|1011|ICICI BANK LTD ADS(RP 2EQTY SH|32.92
20131113|451055107|ICON|5938|ICONIX BRAND GROUP, INC.|37.57
20131113|451100101|IEP|4568|ICAHN ENTERPRISES L.P|112.35
20131113|451107106|IDA|2248|IDACORP INC (HOLDING CO)|50.56
20131113|45166R204|IDIX|20898|IDENIX PHARMACEUTICALS INC|4.40
20131113|45167R104|IEX|12|IDEX CORPORATION|69.74
20131113|45168D104|IDXX|1008|IDEXX LABORATORIES CORP|106.70
20131113|45168J309|IDGC|89927|IDGLOBAL CORP COMMON STOCK|.
20131113|45168K306|IDRA|3402|IDERA PHARMACEUTICALS, INC COM|1.80
20131113|45169U105|IGTE|1524|IGATE CORPORATION|32.68
20131113|45172B102|IGEN|4752|IGEN NETWORKS CORP. COMMON STO|0.08
20131113|45172L209|CTC|635|IFM INVESTMENTS LTD ADS RPSTG |2.00
20131113|45173E105|IKAN|1331|IKANOS COMMUNICATIONS, INC.|1.10
20131113|451730105|IRG|1012|IGNITE RESTAURANT GROUP INC CO|12.04
20131113|451734107|IHS|8782|IHS INC CL-A COM STK|112.09
20131113|452308109|ITW|18421|ILLINOIS TOOL WORKS|78.83
20131113|452327109|ILMN|2791|ILLUMINA INC.|96.52
20131113|452363104|ILKAY|5|Iluka Resources Ltd Unsponsore|45.70
20131113|45245A107|IMN|1736|IMATION CORPORATION|4.20
20131113|45245S108|IWSY|3351|IMAGEWARE SYSTEMS,INC|1.90
20131113|452521107|IMMR|1224|IMMERSION CORP|12.53
20131113|45253H101|IMGN|18487|IMMUNOGEN INC|14.70
20131113|452553308|IMPUY|1568|IMPALA PLATINUM HLDGS LTD SPON|12.99
20131113|45256B101|IPXL|4100|IMPAX LABORATORIES INC COM (DE|22.70
20131113|45257A102|ISVLF|1491|IMPACT SILVER CORP (CDA)|0.52
20131113|452833205|IHLDY|200|IMPERIAL HOLDINGS LTD SPONSORE|19.55
20131113|452834104|IFT|2556|IMPERIAL HLDGS INC COM STK (FL|6.25
20131113|452907108|IMMU|4802|IMMUNOMEDICS INC|3.74
20131113|453038408|IMO|1350|IMPERIAL OIL LTD|42.74
20131113|453078305|IPMN|410|Imperial Petroleum, Inc. New C|0.03
20131113|453142101|ITYBY|97|IMPERIAL TOBACCO GRP ADS(RP 2 |75.50
20131113|45320R108|IMSC|7176|IMPLANT SCIENCES CORP|1.02
20131113|45321L100|IMPV|888|IMPERVA, INC COM|40.47
20131113|453228108|IMDC|200|IN MEDIA CORPORATION COM STK|0.08
20131113|45336E109|SAAS|5205|INCONTACT INC COM STK (DE)|7.58
20131113|45337C102|INCY|1277|INCYTE CORPORATION|40.90
20131113|453440307|IHC|348|INDEPENDENCE HLDGS CO|13.18
20131113|453836108|INDB|1487|INDEPENDENT BANK CORP (MASS)|35.53
20131113|453838609|IBCP|100|INDEPENDENT BANK CORP NEW COM |11.02
20131113|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131113|45408X308|IGC|5526|INDIA GLOBALIZATON CAPITAL, IN|0.85
20131113|454089103|IFN|328|INDIA FUND INC (THE)|19.59
20131113|45409B107|QAI|100|IQ HEDGE MULTI-STRATEGY COMPOS|28.90
20131113|45409B206|MCRO|157|IQ HEDGE GLOBAL MACRO ETF|26.15
20131113|45409B800|MNA|143|IQ MERGER ARBITRAGE ETF|26.84
20131113|45409B883|GRES|1398|INDEXIQ ETF TR IQ GLOBAL RESOU|28.65
20131113|45579R106|ISMAY|144|Indra Sistemas Sa Fgn Ord Unsp|7.56
20131113|455793109|IDEXY|1351|INDUSTRIA DE DISENO TEXTIL IND|31.05
20131113|455807107|IDCBY|491|Industrial & Commercial Bank o|13.80
20131113|456314103|IDSA|2684|INDUSTRIAL SVCS AMER INC (FL) |2.53
20131113|45662N103|IFNNY|38|INFINEON TECH AG ADS(REP1 ORD)|9.25
20131113|45663L403|IFNY|8037|INFINITY ENERGY RESOURCES, INC|2.85
20131113|45665G303|INFI|7836|INFINITY PHARMACEUTICALS INC C|13.73
20131113|45665Q103|IPCC|504|INFINITY PROPERTY & CASUALTY C|67.43
20131113|45666Q102|INFA|465|INFORMATICA CORP|38.82
20131113|45667G103|INFN|5464|INFINERA CORPORATION COMMON ST|9.39
20131113|45671Q204|NRTI|23282|INERGETICS INC COM STK|0.14
20131113|45672H104|BLOX|2547|INFOBLOX INC COM|43.00
20131113|45672T108|ALSO|40527|INFINITY AUGMENTED REALITY, IN|0.40
20131113|456784107|IFON|800|INFOSONICS CORPORATION|0.83
20131113|456788108|INFY|65938|INFOSYS LTD ADS|52.75
20131113|456837103|ING|980470|ING GROEP NV ADS (BEAR DEP RCT|12.72
20131113|456837400|ISP|560|ING GROEP NV PERPETUAL DEBT SE|23.78
20131113|456837509|ISG|663|ING GROEP, N.V. PERPETUAL DENT|23.32
20131113|456837707|IDG|299|ING GROEP NV PRED CTF 7.3750% |25.30
20131113|456837806|IGK|3181|ING GROEP NV PERPETUAL HYBRID |25.52
20131113|45685E106|VOYA|99|ING U.S. INC COM STK|34.51
20131113|45685U100|IDE|1309|ING INFRASTRUCTURE, INDUSTRIAL|17.06
20131113|45685X104|IHD|6905|ING EMERGING MKTS HIGH DIVID|12.12
20131113|457030104|IMKTA|716|INGLES MARKETS INC CL-A|26.41
20131113|457153104|IM|303|INGRAM MICRO INC.CL-A|23.80
20131113|457187102|INGR|135|INGREDION INC COM|68.71
20131113|457461200|IRC|4552|INLAND REAL ESTATE CORP|10.37
20131113|45765U103|NSIT|1938|INSIGHT ENTERPRISES INC|21.72
20131113|457669307|INSM|3620|INSMED INC-NEW|15.40
20131113|45768A302|INIV|500|INNOVATIVE SOFTWARE TECHNOLOGI|0.17
20131113|45768S105|IOSP|1040|INNOSPEC, INC.|45.82
20131113|45769N105|ISSC|552|INNOVATIVE SLTS & SUPPORT INC |7.37
20131113|45772F107|IPHI|1140|INPHI CORPORATION COM STK (DE)|13.75
20131113|45773H102|INO|26717|INOVIO PHARMACEUTICALS, INC.|1.75
20131113|45773Y105|INWK|4268|INNERWORKINGS INC COM STK|6.10
20131113|45774N108|IPHS|1087|INNOPHOS HOLDINGS, INC COM STK|46.46
20131113|45774W108|IIIN|792|INSTEEL INDUSTRIES INC|16.37
20131113|45776L308|INVA|3717500|INOVA TECHNOLOGY INC COM STK (|.
20131113|45778Q107|NSP|1550|INSPERITY INC|33.79
20131113|45778U108|IOGA|6162|INSCOR INC CORP COM STK (NV)|0.42
20131113|45779A309|NSPR|3994|INSPIREMD, INC. COMMON STOCK|2.81
20131113|45779L107|IFMI|1200|INSTITUTIONAL FINL MKTS INC CO|2.50
20131113|45784P101|PODD|13672|INSULET CORP COM STK (DE)|36.08
20131113|45790H101|IPXHY|267|INPEX CORPORATION UNSPONSORED |11.51
20131113|457985208|IART|23034|INTEGRA LIFESCIENCES HLDGS CP |44.37
20131113|45811V105|INBP|376|INTEGRATED BIOPHARMA INC.|0.12
20131113|458118106|IDTI|6008|INTEGRATED DEVICE TECH INC|9.95
20131113|45812P107|ISSI|1183|INTEGRATED SILICON SOLUTN INC |11.29
20131113|45817G102|IDN|53496|INTELLICHECK MOBILISA INC COM |0.67
20131113|45824Q101|IGAP|51|INTEGRITY APPLICATIONS INCORPO|7.00
20131113|45825N107|IQNT|1254|INTELIQUENT INC|12.19
20131113|458334109|IPAR|720|INTER PARFUMS INC|35.62
20131113|45841N107|IBKR|93|INTERACTIVE BROKERS GROUP, IN |23.42
20131113|45841V109|ININ|672|INTERACTIVE INTELLIGENCE GRP I|67.66
20131113|45841W107|IALS|186959|INTERACTIVE LEISURE SYS INC CO|0.02
20131113|458488202|ICLD|500|INTERCLOUD SYSTEMS, INC. COMMO|2.47
20131113|45853N102|IESFY|161|INTERCONEXION ELECTRICA S A E |115.15
20131113|45857P400|IHG|62107|INTERCONTINENTAL HOTELS GROUP |29.36
20131113|45866B103|ICOR|1693|INTERCORE ENERGY INC COM (DE) |0.02
20131113|45866F104|ICEZZZZ|140534|INTERCONTINENTALEXCHANGE GROUP|199.77
20131113|458665304|TILE|2592|INTERFACE INC COM STK|20.06
20131113|45882D109|IMI|756|INTERMOLECULAR INC COM STK (DE|5.54
20131113|45884X103|ITMN|8075|INTERMUNE INC|12.88
20131113|45885A300|INAP|2987|INTERNAP NETWORK SERVICES CORP|7.23
20131113|459044103|IBOC|2481|INTL BANCSHARES CORP (TX)|23.99
20131113|459200101|IBM|2416|INTL BUSINESS MACHINES CORP|183.07
20131113|45923G103|ICRD|4000|INTERNATIONAL CARD ESTABLISHME|.
20131113|459348108|ICAGY|108|INTERNATIONAL CONS AIRLS GRP|30.60
20131113|459506101|IFF|1046|INTL FLAVORS & FRAGRANCES|87.51
20131113|45953X208|IFUE|1075|INTERNATIONAL FUEL TECH|0.03
20131113|45972C102|INIS|300|INTERNATIONAL ISOTOPES INC|0.08
20131113|459902102|IGT|287603|INTL GAME TECHNOLOGY|17.95
20131113|459970109|IMLMF|10000|International Millennium Mng C|0.02
20131113|460146103|IP|960|INTERNATIONAL PAPER CO|44.43
20131113|460254105|IRF|4473|INTL RECTIFIER CORP|23.68
20131113|460321201|ISH|240|INTL SHIPHOLDING CORP|26.33
20131113|460321508|ISHPRB|1|INTERNATIONAL SHIPHOLDING CORP|100.00
20131113|460335201|ISCA|1234|INTL SPEEDWAY CORP CL-A|33.33
20131113|46050R102|THM|2132|INTERNATIONAL TOWER HILL MINES|0.44
20131113|46059T109|IIJI|119|INTERNET INITIATIVE JPN INC AD|12.99
20131113|460593106|INPH|503|INTERPHASE CORP|4.22
20131113|46069S109|ISIL|5568|INTERSIL CORP CL-A|10.61
20131113|460927106|IBCA|780|INTERVEST BANCSHARES CORP COM |7.14
20131113|460951106|IOC|8888|INTEROIL CORP (F)|80.18
20131113|460981301|INTX|468|INTERSECTIONS INC|8.66
20131113|461070856|IPLPRD|1463|INTERSTATE POWER & LIGHT COMPA|21.32
20131113|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.04
20131113|46113M108|IILG|1728|INTERVAL LEISURE GROUP INC (DE|25.13
20131113|46116V105|INTL|808|INTL FCSTONE INC COM|20.50
20131113|46116V204|INTLL|602|INTL FCSTONE INC SR NTS DUE 20|25.50
20131113|46118H104|IL|1680|INTRALINKS HOLDINGS INC COM ST|10.97
20131113|46120E602|ISRG|2062|INTUITIVE SURGICAL INC|396.04
20131113|461203101|IVC|1404|INVACARE CORP|22.39
20131113|46121Y102|IPI|9130|INTREPID POTASH, INC|16.09
20131113|461212102|SNAK|782|INVENTURE FOODS INC COM STK (D|11.52
20131113|46122T102|XON|859|INTREXON CORP COM STK (VA)|19.20
20131113|46123D205|INVN|26203|INVENSENSE INC COM|16.58
20131113|46131B100|IVR|5916|INVESCO MORTGAGE CAPITAL INC C|14.70
20131113|46131B209|IVRPRA|600|INVESCO MORTGAGE CAPITAL INC P|22.00
20131113|46131H107|VVR|146|INVESCO SR INCOME TR COM BEN I|5.34
20131113|46131M106|VGM|2005|INVESCO TR INVT GRADE MUNS COM|11.93
20131113|46131T101|VTN|495|INVESCO TR INVT GRADE NEW YORK|13.21
20131113|46132C107|VMO|2101|INVESCO MUNI OPP TR COM SHS BE|11.38
20131113|46132E103|VKI|968|INVESCO ADVANTAGE MUN INC TR I|10.26
20131113|46132H106|VCV|17038|INVESCO CALIFORNIA VAL MUNI IN|11.07
20131113|46132K109|VPV|2000|INVESCO PENNSYLVANIA VALUE MUN|12.00
20131113|46132L107|VBF|1325|INVESCO BD FD|17.94
20131113|46132P108|IIM|14200|INVESCO VALUE MUNI INCM TR COM|14.26
20131113|46132X101|OIA|5048|INVESCO MUNI INCM OPPORT TRUST|6.08
20131113|46133G107|IQI|4465|INVESCO QUALITY MUNI INCM TR C|11.08
20131113|46145F105|ITG|1632|INVESTMENT TECH GROUP INC(NEW)|18.52
20131113|46146P102|ISBC|2104|INVESTORS BANCORP INC|23.52
20131113|46147M108|ICH|2600|INVESTORS CAPITAL HOLDINGS LTD|6.95
20131113|461730103|IRET|4516|INVESTORS REAL ESTATE TR SBI|8.24
20131113|461804106|ITIC|60|INVESTORS TITLE CO|78.65
20131113|462044108|IO|725|ION GEOPHYSICAL CORPORATION|3.94
20131113|46261V108|IPAS|1920|IPASS INC|1.70
20131113|46267Q202|IRE|34396|GOVERNOR-BK OF IRELND ADS NEW |14.52
20131113|46269C102|IRDM|4308|IRIDIUM COMM INC COM STK (NY) |5.50
20131113|46269C128|IRDMZ|999|IRIDIUM COMMUNICATIONS INC WTS|0.56
20131113|462726100|IRBT|1320|IROBOT CORPORATION|32.75
20131113|463013102|ICPW|2747|Ironclad Performance Wear Corp|0.18
20131113|46333X108|IRWD|18750|IRONWOOD PHARMACEUTICALS INC C|9.23
20131113|464260108|IFIT|157|ISATORI INC COMMON STOCK (DE) |2.55
20131113|46428R107|GSG|1709|ISHARES S&P GSCI CMDITY-INDEXE|31.04
20131113|464286103|EWA|44045|ISHARES MSCI AUSTRALIA ETF|26.18
20131113|464286145|FM|120|ISHARES INC MSCI FRONTIER 100 |32.30
20131113|464286178|GHYG|51|ISHARES GLOBAL HIGH YIELD CORP|53.28
20131113|464286210|HYXU|15|ISHARES GLOBAL EX USD HIGH YIE|56.63
20131113|464286293|DVYA|22|ISHARES ASIA/PACIFIC DIVID 30 |56.15
20131113|464286301|EWK|715|ISHARES MSCI BELGIUM CAPPED ET|15.93
20131113|464286319|DVYE|78|ISHARES EMERGING MARKETS DIVID|49.16
20131113|464286335|RING|1123|ISHARES INC MSCI GLOBAL GOLD M|10.17
20131113|464286343|FILL|190|ISHARES INC MSCI GLOBAL ENERGY|25.44
20131113|464286350|VEGI|168|ISHARES INC MSCI GLOBAL AGRICU|26.61
20131113|464286400|EWZ|519221|ISHARES MSCI BRAZIL CAPPED ETF|46.33
20131113|464286426|EEMA|790|ISHARES MSCI EMERGING MARKETS |55.65
20131113|464286459|EVAL|28|ISHARES MSCI EMERGING MARKETS |47.63
20131113|464286467|EGRW|34|ISHARES MSCI EMERGING MARKETS |52.96
20131113|464286475|EEMS|63|ISHARES MSCI EMERGING MKTS SMA|46.12
20131113|464286509|EWC|100|ISHARES MSCI CANADA ETF|29.16
20131113|464286517|LEMB|11|ISHARES INC EMERGING MKTS LOCA|48.82
20131113|464286525|ACWV|441|ISHARES MSCI ALL COUNTRY WORLD|63.88
20131113|464286582|SCJ|495|ISHARES MSCI JAPAN SMALL CAP E|54.19
20131113|464286608|EZU|16012|ISHARES MSCI EMU ETF|39.33
20131113|464286624|THD|10101|ISHARES MSCI THAILAND CAPPED E|75.93
20131113|464286632|EIS|5550|ISHARES INC MCSI ISRAEL CAPPED|46.78
20131113|464286640|ECH|29593|ISHARES INC MCSI CHILE CAPPED |47.94
20131113|464286657|BKF|2205|ISHARES INC MCSI BRIC INDEX FD|36.91
20131113|464286665|EPP|15643|ISHARES INC|48.71
20131113|464286673|EWS|1866|ISHARES INC|13.58
20131113|464286681|EUSA|5878|ISHARES MSCI USA INDEX FD|38.10
20131113|464286715|TUR|15164|ISHARES MSCI TURKEY ETF|52.08
20131113|464286764|EWP|11273|ISHARES MSCI SPAIN CAPPED ETF |36.88
20131113|464286772|EWY|100|ISHARES INC MSCI SOUTH KOREA C|62.21
20131113|464286806|EWG|2062|ISHARES MSCI GERMANY ETF|29.20
20131113|464286814|EWN|15673|ISHARES MSCI NETHERLNDS ETF|24.79
20131113|464286822|EWW|189660|ISHARES MSCI MEXICO CAPPED INV|62.41
20131113|464286830|EWM|28854|ISHS MSCI MALAYSIA ETF|15.54
20131113|464286848|EWJ|25741|ISHARES MSCI JAPAN ETF|11.85
20131113|464286855|EWI|128333|ISHARES MSCI ITALY CAPPED ETF |15.16
20131113|464287101|OEF|2957|ISHARES S&P 100 ETF|79.20
20131113|464287119|JKE|4263|ISHARE MORNINGSTAR LARGE GROWT|93.81
20131113|464287127|JKD|6050|ISHARES TR|104.89
20131113|464287150|ITOT|1657|ISHARES CORE S&P TOTAL U.S. ST|81.05
20131113|464287184|FXI|2162|ISHARES TR|36.90
20131113|464287192|IYT|424|ISHARES TR TRANSN AVERAGE ETF |126.89
20131113|464287200|IVV|1896|ISHARES CORE S&P 500 ETF|177.90
20131113|464287226|AGG|2909|ISHARES CORE TOTAL U.S. BOND M|106.72
20131113|464287234|EEM|202764|ISHARES MSCI EMERGING MARKETS |40.72
20131113|464287242|LQD|1|ISHARES IBOXX $ INVESTMENT GRA|113.18
20131113|464287275|IXP|54882|ISHARES GLOBAL TELECOM ETF|67.17
20131113|464287291|IXN|37870|ISHARES GLOBAL INFORMATION TEC|79.06
20131113|464287309|IVW|6157|ISHARES S&P 500 GROWTH ETF|94.09
20131113|464287325|IXJ|19008|ISHARES GLOBAL HEALTHCARE ETF |83.14
20131113|464287374|IGE|1498|ISHARES TR NORTH AMERN NAT RES|42.61
20131113|464287382|ITF|320|ISHARES TOPIX/150 ETF|51.11
20131113|464287390|ILF|43593|ISHARES LATIN AMERICA 40 ETF|37.43
20131113|464287432|TLT|180769|ISHARES BARCLAYS 20+ YEAR TREA|103.50
20131113|464287465|EFA|5692|ISHARES TR MSCI EAFE ETF|65.14
20131113|464287515|IGV|11372|ISHARES NORTH AMERICAN TECHNOL|78.30
20131113|464287523|SOXX|109|ISHARES PHLX SEMICONDUCTOR ETF|68.44
20131113|464287531|IGN|200|ISHARES TR NORTH AMERN TECH-MU|30.14
20131113|464287549|IGM|511|ISHARES NORTH AMERICAN TECHNOL|84.03
20131113|464287556|IBB|158896|ISHARES NASDAQ BIOTECHNOLOGY E|206.29
20131113|464287564|ICF|159|ISHARES TR|76.68
20131113|464287572|IOO|3003|ISHARES TR GLOBAL 100 ETF|75.12
20131113|464287580|IYC|135|ISHARES TR|116.05
20131113|464287598|IWD|1654|ISHARES RUSSELL 1000 VAL ETF|90.69
20131113|464287614|IWF|1313|ISHARES RUSSELL 1000 GR ETF|81.85
20131113|464287655|IWM|59863|ISHARES RUSSELL 2000 ETF|109.47
20131113|464287663|IWW|101|ISHARES RUSSELL 3000 VAL ETF|118.79
20131113|464287671|IWZ|106|ISHARES RUSSELL 3000 GWT ETF|67.19
20131113|464287689|IWV|10519|ISHARES RUSSELL 3000 ETF|105.96
20131113|464287713|IYZ|91604|ISHARES DJ US TELECOM ETF|28.74
20131113|464287721|IYW|1083|ISHARES DJ US TECH ETF|83.36
20131113|464287739|IYR|72268|ISHARES TR|63.69
20131113|464287754|IYJ|16166|ISHARES TR|95.50
20131113|464287762|IYH|86|ISHARES TR|111.94
20131113|464287770|IYG|1152|ISHARES TR|77.80
20131113|464287788|IYF|265|ISHARES TR|76.14
20131113|464287804|IJR|64447|ISHARES CORE S&P SM CAP ETF|104.06
20131113|464287812|IYK|480|ISHARES TR|93.61
20131113|464287846|IYY|1401|ISHARES TR|89.43
20131113|464287861|IEV|119926|ISHARES TR EUROPE ETF|45.32
20131113|464287879|IJS|4745|ISHARES S&P SMALLCAP 600 VALUE|106.18
20131113|464287887|IJT|35|ISHARES S&P SMALL CAP 600 GROW|113.67
20131113|464288109|JKF|6254|ISHARES MORNINGSTAR LARGE VALU|77.70
20131113|464288117|IGOV|165|ISHARES 1-3 INTERNATIONAL TREA|99.91
20131113|464288125|ISHG|8441|ISHARES INTL TREASURY BOND ETF|94.70
20131113|464288158|SUB|58002|ISHARES TR SHORT TERM NATL MUN|106.21
20131113|464288166|AGZ|257|ISHARES AGENCY BOND ETF|111.05
20131113|464288190|FCHI|207|ISHARES FTSE CHINA ETF|46.97
20131113|464288208|JKG|2946|ISHARES MORNINGSTAR MID CAP ET|124.19
20131113|464288281|EMB|26570|ISHARES TR|107.43
20131113|464288323|NYF|62|ISHARES AMT-FREE MUNI BOND ETF|105.04
20131113|464288356|CMF|160|ISHARES TR CA AMT FREE MUNI BD|110.09
20131113|464288406|JKI|5479|ISHARES MORNINGSTAR MID CAP VA|110.20
20131113|464288414|MUB|2218|ISHARES NATL AMT-FREE MUNI BON|104.30
20131113|464288430|AIA|14|ISHARES S&P ASIA 50 ETF|47.19
20131113|464288455|IFNA|230|ISHARES NORTH AMERICA REAL EST|46.97
20131113|464288471|IFEU|37438|ISHARES EUROPE DEVELOPED REAL |33.41
20131113|464288489|IFGL|7|ISHARES INTERNATIONAL DEVELOPE|33.36
20131113|464288505|JKJ|4804|ISHARES MORNINGSTAR SMALL CAP |122.96
20131113|464288513|HYG|828|ISHARES TR|92.42
20131113|464288554|FNIO|163|ISHARES TR|29.65
20131113|464288570|DSI|1475|ISHARES MSCI KLD 400 SOCIAL ET|66.11
20131113|464288588|MBB|321|ISHARES TR|105.31
20131113|464288596|GBF|1|ISHARES TR|109.57
20131113|464288612|GVI|5452|ISHARES TR|109.75
20131113|464288638|CIU|519|ISHARES TR|107.88
20131113|464288653|TLH|434|ISHARES BARCLAYS 10-20 YR TREA|123.19
20131113|464288661|IEI|893|ISHARES BARCLAYS 3-7 YR TREAS |121.06
20131113|464288679|SHV|507|ISHARES TR|110.25
20131113|464288687|PFF|71919|ISHARES S&P U.S. PREFERRED STK|37.79
20131113|464288703|JKL|2046|ISHARES MORNINGSTAR SMALL CAP |113.94
20131113|464288737|KXI|7212|ISHARES TR GLOBAL CONSUMER STA|86.04
20131113|464288745|RXI|4099|ISHARES TR|79.95
20131113|464288752|ITB|320395|ISHARES TR|21.83
20131113|464288760|ITA|82419|ISHARES TR|98.52
20131113|464288794|IAI|8544|ISHARES TR|35.45
20131113|464288802|KLD|79|ISHARES MSCI USA ESG SELECT SO|73.66
20131113|464288810|IHI|7738|ISHARES TR DOW JONES US MEDICA|89.71
20131113|464288828|IHF|28132|ISHARES TR|89.38
20131113|464288836|IHE|8265|ISHARES TR|113.73
20131113|464288844|IEZ|101357|ISHARES TR|66.56
20131113|464288851|IEO|44965|ISHARES TR|80.62
20131113|464288877|EFV|11868|MSCI EAFE VALUE ETF|55.91
20131113|464288885|EFG|1053|MSCI EAFE GROWTH ETF|69.10
20131113|464289164|AXFN|769|ISHARES MSCI ACWI EX US FINLS |25.61
20131113|464289180|EUFN|19308|ISHARES MSCI EUROPE FINANCIALS|23.69
20131113|464289198|EMMT|707|ISHARES MSCI EMERGING MKTS MAT|16.70
20131113|464289206|TZD|17|ISHARES TARGET DATE 2010 ETF|34.82
20131113|464289214|FEFN|77|ISHARES MSCI FAR EAST FINANCIA|30.03
20131113|464289271|MUAF|31432|ISHARES TR|55.17
20131113|464289305|TZE|6086|ISHARES TARGET DATE 2015 ETF|36.98
20131113|464289313|MUAE|293|ISHARES TR|53.56
20131113|464289339|MUAD|8118|ISHARES TR|53.13
20131113|464289362|MUAC|7616|ISHARES TR|51.50
20131113|464289404|TZG|1230|ISHARES TARGET DATE 2020 ETF|38.53
20131113|464289420|IWX|4571|ISHARES TR RUSSELL 200 VALUE E|38.64
20131113|464289438|IWY|81951|ISHARES TR RUSSELL 200 GROWTH |43.00
20131113|464289446|IWL|537|ISHARES TR RUSSELL 200 ETF|40.28
20131113|464289503|TZI|14632|ISHARES TARGET DATE 2025 ETF|39.59
20131113|464289529|INDY|252|ISHARES INDIA 50 ETF|21.45
20131113|464289586|AXIT|143|ISHARES TR MSCI ACWI EX US INF|62.85
20131113|464289602|TZL|1|ISHARES TARGET DATE 2030 ETF|40.78
20131113|464289610|AXID|100|ISHARES TR MSCI ACWI EX US IND|64.38
20131113|464289636|AXDI|119|ISHARES TR MSCI ACWI EX US CON|81.49
20131113|464289701|TZO|659|ISHARES S&P TARGET DATE 2035 E|41.29
20131113|464289800|TZV|603|ISHARES TARGET DATE 2040 ETF|42.05
20131113|464289842|EPU|383|ISHARES MSCI ALL PERU CAPPED E|33.16
20131113|464289859|AOA|22185|ISHARES TR AGGRESSIVE ALLOCATI|43.23
20131113|464289867|AOR|2714|ISHARES GROWTH ALLOCATION ETF |37.70
20131113|464289875|AOM|16431|ISHARES MODERATE ALLOCATION ET|33.82
20131113|464289883|AOK|2940|ISHARES S&P CONSERVATIVE ALLOC|31.68
20131113|46429B267|GOVT|7624|ISHARES TR|24.37
20131113|46429B291|QLTA|109|ISHARES TRUST AAA-A RATED CORP|49.54
20131113|46429B309|EIDO|53210|ISHARES TR MSCI INDONESIA ETF |23.98
20131113|46429B366|CMBS|29|ISHARES CMBS ETF|51.14
20131113|46429B374|AAIT|2784|ISHARES MSCI ALL COUNTRY ASIA |30.37
20131113|46429B408|EPHE|49711|ISHARES MSCI PHILIPPINES ETF|33.34
20131113|46429B416|EWUS|12233|ISHARES MSCI UNITED KINGDOM SM|39.02
20131113|46429B457|EWHS|100|ISHARES MSCI HONG KONG SMALL C|30.80
20131113|46429B465|EWGS|13493|ISHARES MSCI GERMANY SMALL CAP|38.95
20131113|46429B481|EWAS|25|ISHARES MSCI AUSTRALIA SMALL C|22.01
20131113|46429B507|EIRL|15233|ISHARES TR MSCI IRELAND CAPPED|35.34
20131113|46429B515|EFNL|2388|ISHARES MSCI FINLAND CAPPED IN|33.26
20131113|46429B523|EDEN|7615|ISHARES MSCI DENMARK CAPPED IN|41.35
20131113|46429B580|MUAG|1020|ISHARES TR|25.33
20131113|46429B598|INDA|20943|ISHARES MSCI INDIA INDEX FUND |22.71
20131113|46429B614|SMIN|1188|ISHARES MSCI INDIA SMALL CAP I|19.02
20131113|46429B630|TZY|4787|ISHARES TR TARGET DATE 2050 ET|33.08
20131113|46429B648|TZW|1205|ISHARES TR|32.85
20131113|46429B689|EFAV|30211|ISHARES TR MSCI EAFE MINIMUM V|61.53
20131113|46429B697|USMV|94470|ISHARES TR MSCI USA MINIMUM VO|34.90
20131113|46429B747|STIP|16|ISHARES BARCLAYS 0-5 YEAR TIPS|101.28
20131113|46431W101|IELG|7|ISHARES ENHANCED U.S. LARGE CA|28.60
20131113|46431W200|IESM|4396|ISHARES ENHANCED U.S. SMALL CA|28.98
20131113|46431W507|NEAR|1471|ISHARES SHORT MATURITY BOND ET|50.10
20131113|46432FAD9|IBCB|679|ISHARES TR|99.58
20131113|46432FAG2|IBCC|11106|ISHARES TR|98.37
20131113|46432FAT4|IBDA|265|ISHARES TR|100.97
20131113|46432FBC0|IBDC|975|ISHARES TR|101.48
20131113|46432F107|QLTB|1|ISHARES BAA|49.61
20131113|46432F339|QUAL|14840|ISHARES TR MSCI USA QUALITY FA|53.77
20131113|46432F396|MTUM|22139|ISHARES MSCI USA MOMENTUM FACT|56.50
20131113|46432F404|QLTC|127|ISHARES B|52.00
20131113|46432F834|IXUS|102462|ISHARES TR|56.01
20131113|46432F842|IEFA|1111809|ISHARES TR|58.89
20131113|46432F859|ISTB|7526|ISHARES TR|100.29
20131113|46432X108|ISDSF|54696|ISIGN MEDIA SOLUTIONS INC. ORD|0.22
20131113|464330109|ISIS|6750|ISIS PHARMACEUTICALS|32.56
20131113|46434V100|SLQD|123|ISHARES 0-5 YEAR INVESTMENT GR|50.12
20131113|46434V407|SHYG|2431|ISHARES 0-5 YEAR HIGH YIELD CO|50.19
20131113|464592104|ISLE|979|ISLE OF CAPRI CASINOS INC|7.59
20131113|46489B108|ISS|273|ISOFTSTONE HLDGS LTD ADS EACH |4.98
20131113|46489V104|ISR|4422|ISORAY INC|0.52
20131113|465141406|ISRL|36|ISRAMCO INC|147.45
20131113|465254209|ISUZY|16|ISUZU MOTORS LTD ADR|61.17
20131113|465562106|ITUB|14972|ITAU UNIBANCO BANCO HLDGS S.A.|13.75
20131113|465733103|ITNS|188329|ITONIS, INC. COM STK|.
20131113|465741106|ITRI|1728|ITRON INC|43.50
20131113|465790301|IVAN|163|IVANHOE ENERGY INC COM SHS NEW|0.62
20131113|46600W106|IXYS|1040|IXYS CORP (DEL)|11.64
20131113|466032109|JJSF|648|J & J SNACK FOODS CORP|82.00
20131113|46607P104|JAEN|150|J A ENERGY COMMON|0.70
20131113|466090206|JASO|43171|JA SOLAR HLDINGS CO.ADS LTD. A|11.67
20131113|46611B109|JBII|4000|JBI, INC. NEW COMMON STOCK|0.26
20131113|466110103|JBSAY|35|JBS S A Sponsored ADR (Brazil)|7.00
20131113|46612J507|JDSU|2676|JDS UNIPHASE CANADA LTD COMMON|12.45
20131113|466249208|JSAIY|3288|J SAINSBURY PLC SPNS ADR NEW (|25.41
20131113|46625H100|JPM|2474|JPMORGAN CHASE & CO COM STK|53.97
20131113|46625H365|AMJ|1037|JPMORGAN CHASE & CO ALERIAN ML|45.24
20131113|46626D108|NILSY|148419|JSC MMC NORILSK NI;ADR EACH RE|14.82
20131113|46629U107|JMP|757|JMP GROUP, INC|6.43
20131113|46629U206|JMPB|155|JMP GROUP INC 8.00% SR NT DUE |24.72
20131113|466294105|RSHYY|3430|RUSHYDRO JSC SPONSORED ADR (RU|1.69
20131113|466313103|JBL|993|JABIL CIRCUIT INC|20.81
20131113|46632X106|JSCPY|13|JSR CORPORATION UNSPONSORED AD|19.15
20131113|466367109|JACK|1944|JACK IN THE BOX INC.|43.19
20131113|46637G124|JPMPRA|200|J P MORGAN CHASE & CO DEPOSITA|20.84
20131113|46637N103|TAX|836|JTH HOLDING INC CLASS A D/B/A/|19.75
20131113|469814107|JEC|140|JACOBS ENGINEERING GROUP INC|62.10
20131113|47009M103|JAGGF|152092|JAGUAR MINING INC|0.10
20131113|47012E106|JAKK|39633|JAKKS PACIFIC INC|6.30
20131113|47023A309|JMBA|732|JAMBA INC COM STK NEW(DE)|10.79
20131113|470299108|BOTJ|250|BANK OF THE JAMES FINL GROUP I|8.40
20131113|47030M106|JHX|34|JAMES HARDIE INDS PLC ADS (REP|48.68
20131113|470355207|JRCC|134232|JAMES RIVER COAL NEW|1.18
20131113|47102X105|JNS|6528|JANUS CAPITAL GROUP INC.|10.26
20131113|471057109|JEQ|618|JAPAN EQUITY FUND INC (THE)|6.77
20131113|471109108|JAH|5449|JARDEN CORPORATION|54.70
20131113|471122200|JSHLY|1480|JARDINE STRATEGIC HLDGS LTD BE|16.15
20131113|47200B104|JMI|6533|JAVELIN MTG INVESTMENT CORP CO|11.98
20131113|472144104|JDGRY|380|J D GROUP LIMITED ORD SHS SPON|2.94
20131113|476493101|JRONY|1393|Jeronimo Martins SGPS SA Unspo|39.75
20131113|477143101|JBLU|275034|JETBLUE AIRWAYS CORPORATION|8.16
20131113|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131113|47759T100|JKS|18177|JINKOSOLAR HOLDING CO., LTD AD|27.62
20131113|47760A108|JIVE|2869|JIVE SOFTWARE INC COM STK|10.89
20131113|47777N101|JOEZ|3869|JOE'S JEANS INC COM|1.07
20131113|477839104|JBT|1354|JOHN BEAN TECHNOLOGIES CORPORA|27.30
20131113|478366107|JCI|2243|JOHNSON CONTROLS INC|48.00
20131113|479142408|JMPLY|200|JOHNSON MATTHEY PUBLIC LTD CO |97.29
20131113|479167108|JOUT|216|JOHNSON OUTDOORS INC CL-A|27.49
20131113|479830101|JBFCY|720|JOLLIBEE FOODS CORPORATION UNS|16.62
20131113|48020Q107|JLL|128|JONES LANG LASALLE INC|93.86
20131113|48020T101|JNY|3550|JONES GROUP INC COM STK (PA)|13.50
20131113|480838101|JOSB|1224|JOS A BANK CLOTHIERS INC|50.26
20131113|481130102|JRN|2870|JOURNAL COMMUNICATIONS INC CL-|8.43
20131113|481165108|JOY|31818|JOY GLOBAL INC|56.33
20131113|48123V102|JCOM|12767|J2 GLOBAL INC|45.19
20131113|48125E207|JPMPRC|689|JPMORGAN CHASE CAPITAL XXIX 6.|25.67
20131113|48126E750|JPMPRD|1969|JPMORGAN CHASE BK NA LONDON BC|21.03
20131113|48132B105|JUHL|2609|JUHL ENERGY, INC. COMMON STOCK|0.17
20131113|48137C108|JBAXY|146|JULIUS BAER GROUP LTD UNSPONSO|9.21
20131113|48203R104|JNPR|2229|JUNIPER NETWORKS INC|19.60
20131113|48213W101|JE|22928|JUST ENERGY GROUP, INC. ORDINA|6.90
20131113|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|46.70
20131113|48238T109|KAR|41808|KAR AUCTION SVCS INC (DE)|28.80
20131113|48242W106|KBR|2977|KBR INC COM|34.50
20131113|48248A306|KFN|5466|KKR FINANCIAL HOLDINGS LLC COM|9.42
20131113|48248A405|KFH|603|KKR FINL HLDGS LLC SR NT|26.75
20131113|48248A504|KFI|675|KKR FINL HLDGS LLC 7.500% SR N|25.35
20131113|48248A603|KFNPR|1146|KKR FINANCIAL HOLDINGS LLC PFD|24.30
20131113|48248M102|KKR|3603|KKR& CO L.P. COMMON UNITS RPST|22.46
20131113|48249T106|KIO|764|KKR INCOME OPPORTUNITIES FD CO|17.64
20131113|482564101|KMG|360|K M G CHEMICALS INC|19.19
20131113|48273U102|LRN|871|K12, INC COM STK|20.12
20131113|482738101|KVHI|1235|KVH INDUSTRIES INC|12.85
20131113|48274B103|KUTV|1105|KU6 MEDIA CO, LTD AMERICAN DEP|2.41
20131113|482774106|KWHAY|102|K WAH INTL HLDGS LTD SPONS ADR|5.43
20131113|48282T104|KAI|481|KADANT INC.|38.32
20131113|483007704|KALU|943|KAISER ALUMINUM CORP NEW|65.59
20131113|483548103|KAMN|1188|KAMAN CORP CL-A|37.72
20131113|483709101|KNDI|54963|KANDI TECHNOLGIES,GROUP COMMON|6.82
20131113|484836101|KCLI|168|KANSAS CITY LIFE INS CO|44.85
20131113|48562P103|KS|1788|KapStone Paper and Packaging C|51.08
20131113|485785109|KPCPY|1303|KASIKORNBANK PUB CO LTD UNSPON|23.21
20131113|486359201|KWHIY|410|KAWASAKI HEAVY INDS LTD ADR|16.27
20131113|486606106|KYN|800|KAYNE ANDERSON MLP INVESTMENT |36.20
20131113|486606502|KYNPRE|917|KAYNE ANDERSON MLP INVT CO MAN|25.25
20131113|486606601|KYNPRF|1054|KAYNE ANDERSON MLP INVT CO 3.5|23.50
20131113|486606700|KYNPRG|198|KAYNE ANDERSON MLP INVESTMENT |25.00
20131113|48661E108|KMF|1166|KAYNE ANDERSON MIDSTREAM/ENERG|32.14
20131113|48666K109|KBH|80604|KB HOME|15.98
20131113|48667L106|KDDIY|9696|KDDI Corporation Unsponsored A|14.99
20131113|48668E200|KAP|325|KCAP FINL INC 7.375% SR NT DUE|25.59
20131113|487169104|KRNY|666|KEARNY FINANCIAL|10.35
20131113|48722R106|KIPO|200|KEATING CAP INC COM|7.25
20131113|487836108|K|242|KELLOGG CO|62.05
20131113|488152208|KELYA|1431|KELLY SERVICES INC CL-A|21.10
20131113|488359100|KLYG|1422|Kelyniam Global, Inc. Common S|0.16
20131113|488360207|KEM|1889|KEMET CORP NEW COM STK (DE)|5.64
20131113|488401100|KMPR|95|KEMPER CORP DEL COM|37.43
20131113|489084202|KENS|71|KENILWORTH SYSTEMS CORP COM ST|1.01
20131113|489170100|KMT|682|KENNAMETAL INC|47.02
20131113|489398107|KW|2472|KENNEDY-WILSON HOLDINGS, INC. |20.01
20131113|489399303|KWN|3100|KENNEDY WILSON INC SR NT (DE) |25.19
20131113|492460100|KRYAY|16|KERRY GROUP PLC SPONSORED ADR |63.06
20131113|492515101|KERX|45593|KERYX BIOPHARMACEUTICALS, INC.|13.07
20131113|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|17.57
20131113|492914106|KEG|6660|KEY ENERGY SERVICES INC|8.48
20131113|493267108|KEY|2034|KEYCORP (NEW)|12.84
20131113|493723100|KEYW|1392|THE KEYW HOLDING CORP COM STK |12.07
20131113|493732101|KFRC|1188|KFORCE INC|20.26
20131113|49427F108|KRC|162|KILROY REALTY CORP|50.43
20131113|494274103|KBALB|1427|KIMBALL INTL INC CL B|12.00
20131113|49446R109|KIM|323|KIMCO REALTY CORPORATION|20.85
20131113|49446R778|KIMPRJ|383|KIMCO RLTY CORP DEPOSITARY SH |19.77
20131113|49446R794|KIMPRI|704|KIMCO REALTY CORPORATION DEPOS|21.40
20131113|49455U100|KMR|2511|KINDER MORGAN MANAGEMENT LLC|74.78
20131113|494550106|KMP|78774|KINDER MORGAN ENER PNTRS L.P. |80.60
20131113|49456B101|KMI|500|KINDER MORGAN INC (DE)|34.60
20131113|49456B119|KMIWS|128|KINDER MORGAN, INC. WARRANTS E|4.22
20131113|494580103|KND|3294|KINDRED HEALTHCARE INC|14.05
20131113|495724403|KGFHY|12067|KINGFISHER PLC SPON ADR(NEW)|12.50
20131113|49579A204|KGJI|4020|KINGOLD JEWELRY INC. NEW COMMO|1.87
20131113|496719105|KINS|2806|KINGSTONE COMPANIES, INC COM S|4.95
20131113|496902404|KGC|13562|KINROSS GOLD CORP NEW|4.90
20131113|496904202|KFS|20|KINGSWAY FINANCIAL SVCS INC (N|3.25
20131113|497217109|KIOR|2235|KIOR, INC CLASS A COM STK|2.55
20131113|49726K105|KIPS|2128|KIPS BAY MEDICAL INC|0.76
20131113|497266106|KEX|46|KIRBY CORPORATION|92.02
20131113|497498105|KIRK|612|KIRKLANDS INC|18.74
20131113|49803T102|KRG|31225|KITE REALTY GROUP TRUST COM|6.40
20131113|49835F104|KIWB|7916|KIWIBOX COM INC COM STK (DE)|.
20131113|498589100|KLMK|1000|KLEVER MARKETING INC|0.07
20131113|498904200|KNL|2669|KNOLL INC (NEW)|16.77
20131113|499064103|KNX|2568|KNIGHT TRANSPORTATION INC|17.52
20131113|50015Q100|KOG|13684|KODIAK OIL & GAS CORP|11.85
20131113|500255104|KSS|894|KOHLS CORP|57.60
20131113|50047H201|KONA|1212|KONA GRILL, INC|15.71
20131113|500472303|PHG|427|KONINKLIJKE PHILIPS N V NEW YO|34.81
20131113|50048Y104|KRED|2400|KONARED CORPORATION. NEW COMMO|0.71
20131113|50060P106|KOP|1519|KOPPERS HOLDINGS, INC.|48.25
20131113|500600101|KOPN|2862|KOPIN CORP|3.54
20131113|500631106|KEP|5652|KOREA ELEC PWR CP ADR(RP1/2SH |13.71
20131113|500634209|KF|502|KOREA FUND, INC (NEW)|39.92
20131113|500643200|KFY|2124|KORN/FERRY INTERNATIONAL|23.64
20131113|50076Q106|KRFT|290|KRAFT FOODS GROUP INC COM STK |51.96
20131113|500767306|KWEB|1065|KRANESHARES TR CSI CHINA INTER|30.00
20131113|50077B207|KTOS|1845|KRATOS DEFENSE & SECURITY SOLU|6.79
20131113|50077C106|KRA|1828|KRATON PERFORMANCE POLYMERS IN|22.22
20131113|501014104|KKD|3961|KRISPY KREME DOUGHNUTS INC|25.22
20131113|501044101|KR|145|KROGER CO|41.91
20131113|50105F105|KRO|41|KRONOS WORLDWIDE INC|15.49
20131113|50106A402|KROTY|16|KROTON EDUCACIONAL SA BRAZIL S|15.53
20131113|501102107|KGTFY|188|KRUNG THAI BANK PUBLIC COMPANY|12.33
20131113|501242101|KLIC|386|KULICKE & SOFA INDS INC|12.48
20131113|501556203|KYO|256|KYOCERA CORP ADR(RP 1 SHS)|49.90
20131113|501570105|KYTH|1237|KYTHERA BIOPHARMACEUTICALS, IN|40.33
20131113|50162D100|LLEN|37589|L & L ENERGY INC COM STK (NV) |1.62
20131113|501797104|LTD|8101|L BRANDS INC COM STK (DE)|63.05
20131113|501803308|LCAV|1138|LCA-VISION INC|3.33
20131113|50183L107|LDK|659446|LDK SOLAR CO LTD.|1.40
20131113|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|6.00
20131113|50186A116|LGLWS|25|LGL GROUP INC WT EXP 08/06/201|0.09
20131113|50186V102|LPL|6460|LG DISPLAY CO LTD ADS REPSTG C|10.84
20131113|501862106|LIEG|3000|LI3 ENERGY INC COM STK (NV)|0.02
20131113|50187A107|LHCG|528|LHC GROUP|20.27
20131113|50187T106|LGIH|45555|LGI HOMES INC COM|12.72
20131113|501897102|LFUGY|307|Li & Fung Ltd Unsponsored ADR |2.71
20131113|502003106|LRTR|35|LL&E ROYALTY TR UTS BI|2.00
20131113|502024102|LLXLY|200|LLX Logistica SA Sponsored ADR|0.51
20131113|502079106|LMIA|2049|LMI AEROSPACE INC|10.98
20131113|50208A102|SCD|435|LMP CAPITAL AND INCOME FUND IN|15.46
20131113|50208B100|TLI|490|LMP CORPORATED LOAN FUND INC. |12.05
20131113|50208C108|RIT|5483|LMP REAL ESTATE INCOME FUND IN|10.37
20131113|50213V109|LRAD|1739|LRAD CORP|1.65
20131113|50214A104|LRE|2242|LRR ENERGY LP|16.31
20131113|50216C108|LYTS|948|LSI INDUSTRIES INC|8.68
20131113|502160104|LXU|1040|LSB INDUSTRIES INC|30.76
20131113|502161102|LSI|8752|LSI CORPORATION|8.27
20131113|502175102|LTC|1524|LTC PROPERTIES INC|38.56
20131113|502403207|LTXC|2041|LTX-CREDENCE CORP COM STK (MA)|6.31
20131113|502424104|LLL|2628|L-3 COMMUNICATIONS HLDGS INC|101.24
20131113|502441306|LVMUY|30|LVMH MOET HENNESSY LOUIS VUITT|37.48
20131113|503459505|LJPC|34309|LA JOLLA PHARMACEUTICAL COMPAN|0.19
20131113|505336107|LZB|2292|LA-Z-BOY INCORPORATED|23.67
20131113|50540R409|LH|4287|LABORATORY CRP AMER HLDGS(NEW)|105.42
20131113|505440107|LIFZF|451|LABRADOR IRON ORE ROYALTY CORP|31.07
20131113|505597104|LG|1428|THE LACLEDE GROUP INC (HOLDING|46.23
20131113|505730101|LDBKY|173|Ladbrokes Plc Sponsored ADR (U|3.02
20131113|50575Q102|LTS|7400|LADENBURG THALMANN FINANCIAL|2.52
20131113|50575Q201|LTSPRA|617|LADENBURG THALMANN FINL SVCS 8|24.20
20131113|510728108|LSG|40135|LAKE SHORE GOLD CORP|0.39
20131113|511637100|LBAI|1505|LAKELAND BANCORP INC|11.59
20131113|511656100|LKFN|696|LAKELAND FINANCIAL CORPORATION|35.88
20131113|51206P109|LACO|1354|LAKES ENTERTAINMENT INC.|4.18
20131113|512807108|LRCX|365|LAM RESEARCH CORP|52.38
20131113|513847103|LANC|942|LANCASTER COLONY CORP|83.08
20131113|51476K103|LDR|765|LANDAUER INC|47.86
20131113|514766104|LNDC|1140|LANDEC CORP COM STK (DE)|11.74
20131113|516012101|LCI|720|LANNETT CO INC|27.21
20131113|516806106|LPI|407|LAREDO PETE HLDGS INC (DE)|29.22
20131113|516808102|LRDC|2839|LAREDO OIL INC COM STK (DE)|0.34
20131113|517834107|LVS|6783|LAS VEGAS SANDS CORP|70.84
20131113|517942108|LHO|5289|LASALLE HOTEL PROP|31.35
20131113|517942603|LHOPRG|992|LASALLE HOTEL PPTYS PFD SHS BE|24.32
20131113|51807L101|LLTI|81000|LASERLOCK TECHNOLOGIES INC|0.09
20131113|518415104|LSCC|5052|LATTICE SEMICONDUCTOR CORP|5.55
20131113|521050104|LAYN|4033|LAYNE CHRISTENSEN CO|15.25
20131113|52106W103|LGI|1200|LAZARD GLOBAL TOTAL RETURN AND|17.14
20131113|521076109|LOR|300|LAZARD WORLD DIVIDEND & INCOME|13.89
20131113|521168104|GAGA|1008|LE GAGA HOLDINGS LTD ADS|3.60
20131113|52186N106|LF|7719|LEAPFROG ENTERPRISES INC.|7.97
20131113|521863308|LEAP|2364|LEAP WIRELESS INTERNATIONAL IN|16.13
20131113|521865204|LEA|114|LEAR CORPORATION COMMON STOCK |78.62
20131113|524660107|LEG|4641|LEGGETT&PLATT INC|29.40
20131113|52469B100|BWG|8691|LEGG MASON BW GLOBAL INCOME OP|16.47
20131113|524707304|LGCY|373|LEGACY RESERVES LP UTS LTD PAR|26.85
20131113|524814100|LGP|300|LEHIGH GAS PARTNERS L P UNIT L|28.41
20131113|524901105|LM|111|LEGG MASON INC|39.44
20131113|525327102|LDOS|8977|LEIDOS HLDGS INC COM STK (NV) |47.68
20131113|52602E102|LPS|290|LENDER PROCESSING SERVICES INC|33.93
20131113|526057104|LEN|14366|LENNAR CORP CL A COMMON|32.91
20131113|526057302|LENB|100|LENNAR CORPORATION CL-B|27.62
20131113|526107107|LII|22|LENNOX INTL INC|79.63
20131113|526362108|LEOM|3126|Leo Motors, Inc. Common Stock |0.10
20131113|526867106|LCAR|30001|LESCARDEN INC|0.04
20131113|527288104|LUK|68518|LEUCADIA NATIONAL CORP|28.17
20131113|52729N308|LVLT|13710|LEVEL 3 COMMUNICATIONS INC NEW|29.87
20131113|528872104|LXRX|24406|LEXICON PHARMACEUTICALS INC CO|2.17
20131113|529043101|LXP|11527|LEXINGTON REALTY TRUST COM|10.81
20131113|529043309|LXPPRC|295|LEXINGTON REALTY TRUST PFD CON|44.21
20131113|529771107|LXK|1935|LEXMARK INTL INC CL-A|36.83
20131113|529898108|LBY|924|LIBBEY INC|20.75
20131113|53012L108|LBMH|9902|LIBERATOR MED HLDGS INC (NY)|2.21
20131113|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.04
20131113|530362102|LBTG|3244348|LIBERTY COAL ENGY CORP COM STK|.
20131113|53071M104|LINTA|1942|LIBERTY INTERACTIVE CORP|27.60
20131113|53071M880|LVNTA|848|LIBERTY INTERACTIVE CORP SER A|113.54
20131113|53117V100|LRTYY|575|LIBERTY RESOURCES LTD SPONSORE|2.05
20131113|531172104|LRY|1767|LIBERTY PROPERTY TRUST|34.28
20131113|53123T206|LBSR|18978|LIBERTY STAR URANIUM & METALS |0.02
20131113|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.20
20131113|531850105|LTGHY|224|LIFE HEALTHCARE GRP HOLDGS LTD|15.00
20131113|531914109|LWAY|204|LIFEWAY FOODS INC|15.27
20131113|53217R207|LTM|2340|LIFE TIME FITNESS INC|47.02
20131113|53217V109|LIFE|176|LIFE TECHNOLOGIES CORP COM STK|75.53
20131113|53217Y103|LIFS|2340|LIFE STEM GENETICS INC COM|1.36
20131113|53219L109|LPNT|98|LIFEPOINT HOSPITALS INC|50.50
20131113|53220K504|LGND|780|LIGAND PHARMACEUTICALS INC COM|48.41
20131113|53222K106|LFVN|110540|Lifevantage Corporation Common|1.73
20131113|53222Q103|LCUT|444|LIFETIME BRANDS, INC.|14.15
20131113|53224G301|LSCG|19290|LIGHTING SCIENCE GROUP CORP CO|0.49
20131113|53224K104|LTBR|1353|LIGHTBRIDGE CORPORATION. COMMO|1.55
20131113|53224V100|LOCK|2890|LIFELOCK INC COM|16.53
20131113|53225G102|LITB|25217|LIGHTINTHEBOX HLDG CO LTD SPON|8.75
20131113|53227K101|LSTMF|5380|LIGHTSTREAM RESOURCES LTD. CLA|5.82
20131113|532457108|LLY|400|ELI LILLY AND CO;COM NPV|50.06
20131113|53261M104|LLNW|2740|LIMELIGHT NETWORKS, INC CMN ST|1.99
20131113|53261U304|LIME|480|LIME ENERGY CO.NEW|3.65
20131113|532746104|LMNR|825|LIMONEIRA CO|24.16
20131113|532782109|LNCGY|3426|Linc Energy Limited Sponsored |10.62
20131113|533535100|LINC|2416|LINCOLN EDUCATIONAL SERVICES C|5.56
20131113|534187109|LNC|881|LINCOLN NATIONAL CORP|48.74
20131113|534187117|LNCWS|356|LINCOLN NATIONAL CORPORATION W|39.34
20131113|535223200|LNEGY|2181|LINDE AG SPON ADR (GERMANY)|19.35
20131113|535555106|LNN|38499|LINDSAY CORPORATION|77.93
20131113|535678106|LLTC|187|LINEAR TECHNOLOGY CORP|40.81
20131113|53578A108|LNKD|16335|LINKEDIN CORP COM CL A (DE)|209.28
20131113|535782106|LNCO|102963|LINNCO LLC COM SHS REPSTG LTD |31.61
20131113|535919203|LGF|216|LIONS GATE ENT CORP|32.33
20131113|536020100|LINE|13839|LINN ENERGY LLC COM UTS REP LT|29.10
20131113|53619R102|LBIO|16084|LION BIOTECHNOLOGIES, INC. COM|3.59
20131113|536252109|LIOX|3606|LIONBRIDGE TECHNOLOGIES INC|5.69
20131113|53630X104|LPCN|1000|LIPOCINE INC COM STK (DE)|9.70
20131113|53633A101|LIQD|1231|LIQUID HLDGS GROUP INC COM STK|8.66
20131113|53634X100|LQMT|13173|LIQUIDMETAL TECHNOLOGIES INC|0.14
20131113|53635B107|LQDT|1047|LIQUIDITY SERVICES INC COM STK|27.71
20131113|536797103|LAD|1216|LITHIA MOTORS INC CL A|63.53
20131113|537008104|LFUS|1125|LITTELFUSE INC|83.04
20131113|538034109|LYV|6737|LIVE NATION ENTERTAINMENT, INC|17.95
20131113|538144304|LIVE|150|LIVEDEAL, INC. COMMON STOCK|2.94
20131113|538146101|LPSN|5937|LIVEPERSON INC|11.47
20131113|53931R103|JSGRY|25|LIXIL GROUP CORPORATION UNSPON|47.81
20131113|539439109|LYG|20442|LLOYDS BANKING GROUP PLC ADR|4.88
20131113|539481101|LBLCF|287|LOBLAW COMPANIES LTD|45.11
20131113|53954W104|LOCM|7614|LOCAL CORP COM STK (DE)|1.80
20131113|53956W300|LZRFY|271|LOCALIZA RENT A CAR SA SPONSOR|14.05
20131113|539830109|LMT|31814|LOCKHEED MARTIN CORP|137.23
20131113|540424108|L|257|LOEWS CORP|47.87
20131113|540601101|LGNC|101|LOGAN CLAY PRODS CO|80.00
20131113|54142L109|LOGM|56588|LOGMEIN, INC COMMON STOCK|32.08
20131113|54163Q102|LMRMF|1916|LOMIKO METALS INC ORD SHS (CAN|0.05
20131113|543442602|LOOK|3318|LOOKSMART LTD COM|2.09
20131113|543881106|LORL|564|LORAL SPACE & COMMUNICATIONS I|71.86
20131113|544147101|LO|32182|LORILLARD INC COM STK|51.80
20131113|54567W200|LOTE|4694|LOT78 INC COM STK (NV)|0.06
20131113|546347105|LPX|27788|LOUISIANA PACIFIC CORP|15.62
20131113|549282101|LUB|884|LUBY'S,INC|7.52
20131113|549333201|LEI|6021|Lucas Energy, Inc. New Common |1.10
20131113|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.10
20131113|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131113|55003T107|LL|2619|LUMBER LIQUIDATORS HLDGS INC C|115.30
20131113|55027E102|LMNX|2771|LUMINEX CORPORATION|19.01
20131113|550283105|LMOS|672|LUMOS NETWORKS CORP COM|21.90
20131113|550592109|LUVE|6357|LUVE SPORTS INC. COMMON STOCK |0.07
20131113|55068R202|LUX|1082|LUXOTTICA GROUP SPA ADS|52.49
20131113|550819106|LDL|1015|LYDALL INC|16.71
20131113|551073208|LYSDY|895|LYNAS CORPORATION LTD SPON ADR|0.31
20131113|552074700|WLH|600|LYON WILLIAM HOMES, CLASS A CO|22.11
20131113|55261F104|MTB|7220|M AND T BANK CORP|111.39
20131113|55262C100|MBI|282|MBIA INC|11.66
20131113|55264U108|MBFI|2818|MB FINANCIAL INC-NEW|29.86
20131113|552676108|MDC|26234|M.D.C. HOLDINGS INC|27.98
20131113|552690109|MDU|1752|MDU RESOURCES GROUP INC|30.06
20131113|552697104|MDCA|1404|MDC PARTNERS INC CL A SUB VTG |31.55
20131113|55272X102|MFA|4373|MFA FINANCIAL, INC|7.20
20131113|55272X409|MFAPRB|223|MFA FINANCIAL, INC. PREFERRED |22.85
20131113|552727109|MCR|480|MFS CHARTER INCOME TRUST SBI|8.97
20131113|552738106|MFM|12413|MFS MUNICIPAL INCOME TRUST|6.23
20131113|55274E102|MFV|2407|MFS SPECIAL VALUE TRUST SBI|7.33
20131113|55277P104|MGEE|1008|MGE ENERGY INC|55.10
20131113|55277Q201|MAMS|100|MAM SOFTWARE GRP INC COM STK (|4.06
20131113|55278N108|MEDL|34705|MEDL MOBILE HLDGS INC COM|0.27
20131113|55278T105|MIL|2130|MFC INDL LTD COM (CDA)|8.01
20131113|55279B202|MEIP|66985|MEI PHARMA INC COM STK (DE)|7.58
20131113|55279L101|MCIG|33942|MCIG, INC. (NEW) COMMON STOCK |0.08
20131113|552848103|MTG|19584|MGIC INVESTMENT CORP|7.71
20131113|55292C203|MTBPRA|387|M &T Cap Tr IV Gtd Enhanced Tr|25.65
20131113|552953101|MGM|21057|MGM RESORTS INTERNATIONAL COM |19.26
20131113|55302P202|MGT|99737|MGT CAPITAL INVESTMENTS INC CO|2.84
20131113|55305B101|MHO|6512|M/I HOMES INC|19.70
20131113|55305B200|MHOPRA|2371|M/I HOMES INC DEP SHS REPSTG 1|25.75
20131113|55306N104|MKSI|2316|MKS INSTRUMENTS INC|29.45
20131113|55336V100|MPLX|1545|MPLX LP COM UIT REPSTG LTD PAR|36.21
20131113|55345K103|MRC|94|MRC GLOBAL INC|30.88
20131113|55347P100|MRIC|1221|MRI INTERVENTIONS INC COM STK |1.49
20131113|553477407|MRVC|200|MRV COMMUNICATIONS, INC. COMMO|11.60
20131113|55354G100|MSCI|231|MSCI INC COM STK (DE)|41.91
20131113|553769100|MNTG|50|M T R GAMING GROUP INC|5.20
20131113|553777103|MTSC|1484|M T S SYSTEMS CORP|65.62
20131113|553829102|MVC|957|MVC CAPITAL, INC.|13.84
20131113|553829201|MVCB|1141|MVC CAP INC 7.25% SR NT DUE 20|25.00
20131113|55402X105|MWIV|564|MWI VETERINARY SUPPLY, INC.|160.50
20131113|55405W104|MYRG|1399|MYR GROUP INC COM STK (DE)|23.99
20131113|55405Y100|MTSI|720|M/A-COM TECHNOLOGY SOLUTIONS|15.67
20131113|554142109|MBMI|44|MABWE MINERALS INC COM STK (WY|0.30
20131113|554153106|TUC|528|MAC-GRAY CORP|21.17
20131113|554225102|MCBC|1328|MACATAWA BANK CORP|4.90
20131113|554382101|MAC|689|MACERICH COMPANY (THE)|56.68
20131113|554489104|CLI|1301|MACK-CALI REALTY CORP|19.34
20131113|55607W100|MFD|9|MACQUARIE/FIRST TR GLOBAL INFR|15.66
20131113|556099109|MGNX|2299|MACROGENICS INC|26.93
20131113|55610Q108|MCVE|10000|MACROSOLVE INC COM STK (OK)|0.02
20131113|55616P104|M|629|MACY'S INC.|46.33
20131113|556162105|MCZ|155|MAD CATZ INTERACTIVE INC|0.44
20131113|556269108|SHOO|2628|MADDEN (STEVEN) LTD|38.23
20131113|556777100|MCBK|100|MADISON CNTY FINL INC COM STK |17.86
20131113|557437100|MCN|2067|MADISON COVERED CALL & EQUITY |8.19
20131113|558268108|MSP|2041|MADISON STRATEGIC SECTOR PREMI|11.89
20131113|55903Q104|MVG|1846|MAG SILVER CORP (CANADA)|5.23
20131113|559079207|MGLN|1613|MAGELLAN HEALTH SVCS INC NEW|59.42
20131113|559091301|MPET|171|MAGELLAN PETROLEUM CORP|1.02
20131113|559166103|MGIC|96|MAGIC SOFTWARE ENTERPR LTD ORD|6.54
20131113|55973B102|MHR|16984|MAGNUM HUNTER RESOURCES CORP (|6.92
20131113|55973B300|MHRPRD|158|MAGNUM HUNTER RES CORP|47.25
20131113|55973B409|MHRPRE|540|MAGNUM HUNTER RES CORP DEP SH |27.20
20131113|56029Q200|MHNA|352|MAIDEN HLDGS NORTH AMER LTD 8.|25.90
20131113|56029Q309|MHNB|2012|MAIDEN HOLDINGS NORTH AMERICA |25.53
20131113|56035L104|MAIN|1704|MAIN STREET CAPITAL CORP COM S|30.62
20131113|56035L302|MSCA|2|MAIN STR CAP CORP 6.125% SR NO|23.51
20131113|56062Y102|MSFG|861|MAINSOURCE FINANCIAL GROUP INC|16.09
20131113|56064K100|MMD|3404|MAINSTAY DEFINED TERM MUN|15.43
20131113|560690208|COOL|35501|MAJESCO HOLDINGS ENTERTAINMENT|0.57
20131113|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131113|56087X105|MDDD|2268|MAKISM 3D CORP. COMMON STOCK|1.15
20131113|560877300|MKTAY|15|MAKITA CORP SPONS ADR|49.72
20131113|560879108|MAKO|1836|MAKO SURGICAL CORP COM|29.92
20131113|56108H105|MLYBY|53|MALAYAN BANKING BERHAD SPONS A|6.14
20131113|56165R103|MZF|20|MANAGED DURATION INVTMT GRADE |12.26
20131113|561911108|HYF|4611|MANAGED HIGH YLD PLUS FD INC|2.06
20131113|562750109|MANH|852|MANHATTAN ASSOCIATES INC|112.61
20131113|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|13.09
20131113|563420108|MNTX|1740|MANITEX INT'L, INC COMMON STK |11.50
20131113|563571108|MTW|3006|MANITOWOC COMPANY INC (THE)|18.92
20131113|56382Q102|MN|580|MANNING & NAPIER INC CLASS A|16.91
20131113|56400P201|MNKD|77514|MANNKIND CORP|4.97
20131113|564563104|MANT|1526|MANTECH INTL CORP CL-A|28.26
20131113|56501R106|MFC|138092|MANULIFE FINANCIAL CORP|18.62
20131113|56585W203|MARA|1901|MARATHON PATENT GROUP INC COM |5.70
20131113|565897105|MESNF|1000|MARAUDER RESOURCES EAST COAST |0.07
20131113|56624R108|MCHX|9816|MARCHEX INC|8.90
20131113|566330106|MCS|780|MARCUS CORP (THE)|14.22
20131113|56656T105|MRRTY|1077|MARFRIG ALIMENTOS SA SPONSORED|1.85
20131113|567908108|HZO|1439|MARINEMAX INC|16.17
20131113|56804T106|MRIN|6288|MARIN SOFTWARE INC COM STK (DE|10.53
20131113|56824R106|MNHVY|400|Marine Harvest ASA Unsponsored|22.34
20131113|568423107|MARPS|556|MARINE PETE TRUST UBI|15.86
20131113|568427108|MPX|456|MARINE PRODUCTS CORP|8.30
20131113|570535104|MKL|708|MARKEL CORPORATION(HOLDING CO)|535.01
20131113|57060D108|MKTX|1644|MARKET|66.31
20131113|57060U100|GDX|31887|MARKET VECTORS TR GOLD MINERS |23.74
20131113|57060U175|RKH|89|MARKET VECTORS ETF TR BROKERAG|52.89
20131113|57060U191|OIH|772155|MARKET VECTORS ETF TR OIL SVCS|49.91
20131113|57060U217|PPH|7802|MARKET VECTORS ETF TR PHARMACE|50.69
20131113|57060U225|RTH|265|MARKET VECTORS ETF TR RETAIL E|59.57
20131113|57060U233|SMH|247890|MARKET VECTORS ETF TR|40.73
20131113|57060U308|SLX|2223|STEEL ETF MARKET VECTORS ETF T|48.27
20131113|57060U316|BIZD|227|MARKET VECTORS BDC INCOME ETF |20.70
20131113|57060U324|MORT|45291|MARKET VECTORS MORTGAGE REIT I|22.52
20131113|57060U506|RSX|600|MARKET VECTORS RUSSIA ETF TRUS|28.34
20131113|57060U514|FLTR|81|MARKET VECTORS ETF TR INVT GRA|24.99
20131113|57060U522|EMLC|4|MARKET VECTORS EMERGING MKTS L|23.70
20131113|57060U571|PLND|32|MARKET VECTORS-POLAND ETF|23.57
20131113|57060U605|MOO|11112|MARKET VECTORS ETF TR GLOBAL A|53.17
20131113|57060U753|IDX|3807|MARKET VECTORS INDONESIA ETF|22.55
20131113|57060U761|VNM|1000|MARKET VECTORS - VIETNAM ETF|18.69
20131113|57060U829|BJK|3646|MARKET VECTORS ETF TR GAMING E|49.34
20131113|57060U837|KOL|138132|MARKET VECTORS COAL ETF|20.00
20131113|57060U845|ITM|95|MARKET VECTORS INTERMEDIATE MU|22.28
20131113|57060U878|HYD|200|MARKET VECTORS HIGH-YLD INDEX |28.72
20131113|57061R205|IHY|100|MARKET VECTORS INTERNATIONAL H|26.86
20131113|57061R304|ANGL|322|MARKET VECTORS FALLEN ANGEL US|26.70
20131113|57061R551|SCIF|170|MARKET VECTORS ETF TR INDIA SM|26.61
20131113|57061R569|EGPT|161|MARKET VECTORS ETF TR EGYPT IN|52.58
20131113|57061R783|KWT|28155|MARKET VECTORS SOLAR ENERGY ET|75.33
20131113|57061R791|PFXF|8765|MARKET VECTORS PFD SECS EX FIN|19.32
20131113|57063L107|MKTO|200|MARKETO INC COM STK (DE)|32.00
20131113|570912105|MAKSY|332|MARKS & SPENCER GROUP PLC SPON|15.87
20131113|571157106|MRLN|365|MARLIN BUSINESS SVCS CORP|25.68
20131113|57164Y107|VAC|1272|MARRIOTT VACATIONS WORLDWIDE C|50.34
20131113|57165B106|MBII|890|MARRONE BIO INNOVATIONS INC CO|15.09
20131113|571748102|MMC|914|MARSH & MCLENNAN COS INC|46.25
20131113|571903202|MAR|2730|MARRIOTT INT'L INC(NEW) CL A|46.43
20131113|573075108|MRTN|985|MARTEN TRANSPORT LTD|17.91
20131113|573083102|MSO|1785|MARTHA STEWART LIVING OMNIMEDI|3.36
20131113|573331105|MMLP|1300|MARTIN MIDSTREAM PARTNERS L P |46.24
20131113|573810207|MARUY|661|MARUBENI CORP ADR|72.72
20131113|574599106|MAS|287|MASCO CORP|20.46
20131113|574795100|MASI|2270|MASIMO CORP COM STK (DE)|27.69
20131113|575385109|DOOR|589|MASONITE INTERNATIONAL CORPORA|48.79
20131113|576314108|MSTX|230903|MAST THERAPEUTICS INC COMM STK|0.43
20131113|576323109|MTZ|40389|MASTEC INC.|31.03
20131113|57633B100|MHH|1495|MASTECH HLDGS INC COM STK (PA)|20.38
20131113|57636Q104|MA|185|MASTERCARD INCORPORATED CL A C|737.68
20131113|576485205|MTDR|4016|MATADOR RES CO COM STK (TX)|20.23
20131113|576690101|MTRN|1083|MATERION CORPORATION COM STK (|29.38
20131113|576853105|MTRX|1142|MATRIX SERVICE CO|20.82
20131113|57686G105|MATX|1883|MATSON, INC COM|24.84
20131113|577128101|MATW|1262|MATTHEWS INTL CORP CL-A|40.75
20131113|57722W106|MFRM|2819|MATTRESS FIRM HLDG CORP COM ST|34.43
20131113|577223100|MTSN|178|MATTSON TECHNOLOGY INC|2.64
20131113|577675101|MVNR|53875|MAVENIR SYS INC COM STK (DE)|8.90
20131113|57776G106|MWSNF|3500|MAWSON RES LTD COM SHS (CDA)|0.59
20131113|57776J100|MXL|1310|MAXLINEAR, INC CLASS A COMMON |8.12
20131113|577767106|MXWL|7912|MAXWELL TECHNOLOGIES INC|7.84
20131113|577933104|MMS|3715|MAXIMUS INC.|46.90
20131113|579489105|MNI|2664|MCCLATCHY CO (HOLD COMPANY)- A|2.85
20131113|580037109|MDR|50004|MC DERMOTT INTL|7.94
20131113|58039P107|MUX|13611|MCEWEN MNG INC COM STK (CO)|1.94
20131113|580394104|MCEEF|2510|MCEWEN MINING MINERA ANDES ACQ|1.90
20131113|58047P107|MCGC|4431|MCG CAP CORP|4.55
20131113|580589109|MGRC|1552|MCGRATH RENTCORP|35.91
20131113|58155Q103|MCK|4611|MCKESSON CORPORATION|157.89
20131113|58319P108|MIG|2184|MEADOWBROOK INSURANCE GRP INC |6.77
20131113|583334107|MWV|188|MEADWESTVACO CORP|34.00
20131113|583421102|MEAS|672|MEASUREMENT SPECIALTIES INC|55.75
20131113|583538202|MKTY|67|MECHANICAL TECHNOLOGY INC COM |0.98
20131113|583840509|MTLPR|14200|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.63
20131113|583928106|TAXI|1563|MEDALLION FINL CORP|16.20
20131113|58403D102|MDABY|3|MEDA AB UNSPONSORED ADR (SWEDE|11.29
20131113|58403M201|MCOX|705|MECOX LANE LTD SPONS ADR REPST|4.16
20131113|584045108|MDAS|2664|MEDASSETS INC COM STK (DE)|21.79
20131113|58405A106|MCGI|4096|MEDCAREERS GROUP INC COM STK (|0.19
20131113|58405D100|MDBX|102|MEDBOX INC COM STK (NV)|21.59
20131113|58406A105|MEYYY|50|MEDCO ENERGI INTL TBK PT UNSPO|8.54
20131113|58436Q203|MDGN|315|MEDGENICS INC|6.71
20131113|584393102|MEDA|26087|MEDIA ANALYTICS CORP COM|0.65
20131113|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131113|584404107|MEG|4282|MEDIA GENERAL INC COM STK (VA)|15.01
20131113|58448U101|MBIS|300|MEDIABISTRO INC COM (DE)|1.71
20131113|58449A104|MSHF|24|MEDIASHIFT, INC. COMMON STOCK |3.10
20131113|58449L100|MDCI|636|MEDICAL ACTION INDS INC|6.78
20131113|58463J304|MPW|7552|MEDICAL PROPERTIES TRUST INC|12.79
20131113|584688105|MDCO|4643|MEDICINES COMPANY (THE)|36.66
20131113|58470H101|MED|615|MEDIFAST INC|24.94
20131113|58470X106|MCFFY|200|MEDICLINIC INTL LTD UNSPSON AD|34.23
20131113|58471A105|MDSO|1202|MEDIDATA SOLUTIONS, INC COMMON|110.69
20131113|58471B103|MFST|550|MEDIFIRST SOLUTIONS INC COMMON|0.12
20131113|58489M109|MDMN|10588|MEDINAH MINERALS INC|0.06
20131113|58500H105|MWIP|30578|MEDISWIPE, INC. COMMON STOCK|0.02
20131113|58501F207|MEDS|993|MEDISTEM, INC. COMMON STOCK (N|1.45
20131113|58501N101|MDVN|1072|MEDIVATION, INC.|60.91
20131113|58502B106|MD|35|MEDNAX, INC|109.61
20131113|58502L104|MDLAY|226|Mediolanum Spa Unsponsored ADR|17.27
20131113|58503F106|MCC|1752|MEDLEY CAP CORP COM STK (DE)|14.03
20131113|58503F205|MCQ|300|MEDLEY CAP CORP 7.125% SR NT D|26.45
20131113|58503F304|MCV|750|MEDLEY CAP CORP 6.125% SR NT D|23.06
20131113|585055106|MDT|1814|MEDTRONIC INC|57.89
20131113|585141104|MEET|3205|MEETME INC COM|1.80
20131113|585464100|MPEL|1171|MELCO CROWN ENTERTAINMENT LTD |34.93
20131113|586048100|MEMP|3447|MEMORIAL PRODUCTION PARTNERS L|21.16
20131113|587118100|MW|5432|THE MENS WAREHOUSE INC|47.08
20131113|587200106|MENT|4954|MENTOR GRAPHICS CORP|21.93
20131113|58733R102|MELI|13747|MERCADOLIBRE INC COM STK (DE) |109.99
20131113|587376104|MBWM|1979|MERCANTILE BANK CORP|21.71
20131113|588448100|MBVT|330|MERCHANTS BANCSHARES INC|30.21
20131113|58933Y105|MRK|132|MERCK & CO INC;COM USD0.01|47.59
20131113|589378108|MRCY|1464|MERCURY SYSTEMS INC COMMON STK|9.74
20131113|589400100|MCY|573|MERCURY GENERAL CORPORATION|46.39
20131113|589433101|MDP|1560|MEREDITH CORP|52.42
20131113|589499102|MRGE|2877|MERGE HEALTHCARE INC COM STK (|2.38
20131113|589584101|VIVO|2324|MERIDIAN BIOSCIENCE INC|25.45
20131113|58964Q104|EBSB|360|MERIDIAN INTERSTATE BANCORP IN|23.42
20131113|589889104|MMSI|1860|MERIT MEDICAL SYSTEMS INC|16.00
20131113|59001A102|MTH|1584|MERITAGE HOMES CORPORATION|41.41
20131113|59001K100|MTOR|7815|MERITOR, INC|6.81
20131113|59021F206|MERPRD|266|MERRILL PF CP TST III 7%|25.14
20131113|59021G204|MERPRE|25|MERRILL PFD TST IV|25.17
20131113|59021K205|MERPRF|697|MERRILL PF CP TST V 7.28%TOPRS|25.20
20131113|59024T203|MERPRM|327|MERRILL LYNCH CAP|24.78
20131113|590328100|MACK|561453|MERRIMACK PHARMACEUTICALS INC |2.47
20131113|59047Q103|MERU|4000|MERU NETWORKS INC COM STK (DE)|3.33
20131113|59047R101|MSLI|561|MERUS LABS INTL INC NEW|1.45
20131113|59064R109|MLAB|120|MESA LABORATORIES INC|70.94
20131113|591018809|MBLX|2652|METALBOLIX INC COM STK|0.87
20131113|591517107|MEIL|40|METHES ENERGIES INTL LTD|2.15
20131113|591520200|MEI|2507|METHODE ELECTRONICS INC COMMON|25.08
20131113|59155R109|MTKAY|100|METKA SA UNSPONSORED ADR (GRC)|17.58
20131113|59156R108|MET|955|METLIFE, INC|49.31
20131113|59156R116|MLU|1418|METLIFE, INC. COM EQUITY UNIT |29.66
20131113|59156R405|MLG|350|METLIFE INC 5.875% SR NT 11/21|25.39
20131113|59156R504|METPRA|1753|METLIFE INC PFD SERIES A FLOAT|21.99
20131113|59156R603|METPRB|757|METLIFE INC PFD SERIES B|24.63
20131113|59161R101|METR|626|METRO BANCORP, INC COMMON STOC|22.22
20131113|591650106|MCBI|696|METROCORP BANCSHARES INC|14.22
20131113|592688105|MTD|117|METTLER-TOLEDO INT'L INC|240.25
20131113|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |15.29
20131113|592835102|MXF|1728|MEXICO FUND INC|27.31
20131113|59318B108|CXH|1596|MFS INVESTMENT GRADE MUNICIPAL|8.44
20131113|59318C106|CCA|61|MFS CALIFORNIA MUNICIPAL FUND |9.89
20131113|59318T109|CIF|458|MFS INTERMEDIATE HIGH INCOME F|2.82
20131113|594793101|MCRL|2040|MICREL INC|9.42
20131113|594901100|MCRS|18355|MICROS SYSTEMS INC|54.06
20131113|594918104|MSFT|7576|MICROSOFT CORP;COM USD0.000012|37.36
20131113|594972408|MSTR|729|MICROSTRATEGY INC CL A NEW|126.40
20131113|595017104|MCHP|1797|MICROCHIP TECHNOLOGY INC|43.49
20131113|59502K104|CFQSF|13300|MICROCOAL TECH INC ORD SHS (CD|0.27
20131113|595072109|MFI|100|MICROFINANCIAL INC|8.52
20131113|59509P106|MMTIF|421|MICROMEM TECHNOLOGIES INC|0.50
20131113|595112103|MU|97802|MICRON TECHNOLOGY INC|18.63
20131113|595137100|MSCC|4068|MICROSEMI CORP|23.16
20131113|59522J103|MAA|148|MID-AMERICAN APARTMENT COMMUN |61.45
20131113|59560V109|MCEP|789|MID-CON ENERGY PARTNERS LP|23.40
20131113|59564N103|MEP|151651|MIDCOAST ENERGY PARTNERS L P C|17.50
20131113|596094102|MBRG|228|MIDDLEBURG FINANCIAL CORPORATI|18.71
20131113|596278101|MIDD|1081|MIDDLEBY CORP (THE)|216.76
20131113|596680108|MSEX|885|MIDDLESEX WATER CO|21.36
20131113|59751U100|MIDLF|5400|Midland Expl Inc Common shares|0.84
20131113|598039105|MSL|366|MIDSOUTH BANCORP INC (PAR $.10|15.77
20131113|59804T100|MPO|1452|MIDSTATES PETE CO INC COM|5.73
20131113|598153104|MDW|4908|MIDWAY GOLD CORP (CANADA)|0.90
20131113|598511103|MOFG|300|MIDWESTONE FINANCIAL GP COM|26.47
20131113|60040N105|MM|102280|MILLENNIAL MEDIA INC COM STK (|6.77
20131113|600527105|MILL|2771|MILLER ENERGY RESOURCES, INC C|6.11
20131113|600527204|MILLPRC|2461|MILLER ENERGY RES INC 10.75% P|26.81
20131113|600527303|MILLPRD|74|MILLER ENG RES INC RED PFD FIX|24.75
20131113|600544100|MLHR|2921|MILLER HERMAN INC|30.82
20131113|600551204|MLR|481|MILLER INDUSTRIES INC. (NEW)|16.68
20131113|60249A102|MIMV|5100|MIMVI, INC COM STOCK|0.10
20131113|602496101|MDXG|5436|MIMEDX GROUP, INC (US)|5.61
20131113|60254D108|MGH|2019|MINCO GOLD CORPORATION COM SHS|0.18
20131113|60255A103|VOISD|150|MIND SOLUTIONS, INC. COMMON ST|0.10
20131113|602675100|MR|622048|MINDRAY MED INTL LTD SPONSORED|36.89
20131113|602682205|MSPD|1896|MINDSPEED TECHNOLOGIES INC COM|5.01
20131113|602720104|MSA|1312|MINE SAFETY APPLIANCES|48.98
20131113|602725301|MNBEY|325|MINEBEA CO LTD ADR-NEW|13.48
20131113|602896102|MNRLF|1183|MINERAL MNT RES LTD ORD SHS (C|0.05
20131113|60313P100|RITE|59427|MINERALRITE CORPORATION. COMMO|0.02
20131113|603158106|MTX|1524|MINERALS TECHNOLOGIES INC|56.34
20131113|603432105|MGN|2512|MINES MGMT INC|0.53
20131113|60468T105|MRTX|22|MIRATI THERAPEUTICS INC COM ST|16.69
20131113|604680108|MRZLF|4500|MIRASOL RESOURCES LTD (CDA)|0.86
20131113|604871103|MSON|498|MISONIX INC|4.03
20131113|605417773|MPPRD|417|MISSISSIPPI POWER COMPANY DEP |25.00
20131113|60649T107|MG|994|MISTRAS GROUP INC (DE)|19.15
20131113|606501104|MIND|831|MITCHAM INDUSTRIES INC|16.61
20131113|60671Q104|MITL|10053|MITEL NETWORKS CORP COM SHS (C|7.36
20131113|606710200|MITK|34232|MITEK SYSTEMS INC|6.02
20131113|606769305|MSBHY|238|MITSUBISHI CORP SPONS ADR|40.18
20131113|606776201|MIELY|210|MITSUBISHI ELEC. CORP ADR|22.10
20131113|606783207|MITEY|177|MITSUBISHI ESTATE CO LTD ADR|28.12
20131113|606813202|MTZPY|1|MITSUBISHI TANABE PHARMA CORPO|14.06
20131113|606822104|MTU|3863|MITSUBISHI UFJ FINANCIAL GROUP|6.33
20131113|60688W102|MIXX|98|MIX 1 LIFE, INC. COMMON STOCK |1.40
20131113|607050101|MPAY|360|MOBETIZE CORP. NEW COMMON STOC|1.56
20131113|60740F105|MINI|2004|MOBILE MINI INC|38.56
20131113|607409109|MBT|9414|MOBILE TELESYSTEMS OJSC ADS (E|21.67
20131113|60743A103|MBIT|1626|MOBILEBITS HOLDINGS CORP COM S|0.13
20131113|60743E105|MFON|3738|MOBIVITY HLDGS CORP COM STK (N|0.38
20131113|60743F102|MOBQ|3757|MOBIQUITY TECHNOLOGIES, INC. C|0.40
20131113|607525102|MODN|34|MODEL N INC COM STK (DE)|8.52
20131113|607828100|MOD|2316|MODINE MFG CO|13.08
20131113|60786L107|MLNK|2094|MODUSLINK GLOBAL SOLUTIONS, IN|4.24
20131113|60841T202|MOJO|50|MOJO ORGANICS, INC. (NEW) COMM|2.20
20131113|60855R100|MOH|1236|MOLINA HEALTHCARE,INC.|31.86
20131113|608554101|MOLX|471|MOLEX INC|38.57
20131113|608554200|MOLXA|26501|MOLEX INC|38.54
20131113|608689105|MLER|36|MOLLER INTL INC CDT-CAP STK|0.16
20131113|60871R209|TAP|5128|MOLSON COORS BREWING CO|53.85
20131113|608753109|MCP|439258|MOLYCORP INC COM STK|4.76
20131113|608753208|MCPPRA|5517|MOLYCORP, INC PFD CONV SER A|19.19
20131113|60877T100|MNTA|2123|MOMENTA PHARMACEUTICALS INC|17.06
20131113|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.61
20131113|609027107|MCRI|372|MONARCH CASINO & RESORT INC|17.91
20131113|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|11.57
20131113|609207105|MDLZ|10569|MONDELEZ INTL INC;COM USD0.01 |32.43
20131113|60935Y208|MGI|1097|MONEYGRAM INTERNATONAL INC|20.56
20131113|609720107|MNR|3613|MONMOUTH RL EST INVS CRP CL-A |9.14
20131113|609839105|MPWR|1608|MONOLITHIC POWER SYSTEMS, INC |32.41
20131113|61022P100|TYPE|1668|MONOTYPE IMAGING HLDGS INC COM|28.90
20131113|610236101|MNRO|1369|MONRO MUFFLER BRAKE INC|48.50
20131113|61173R103|APPZ|64025|MONSTER ARTS INC COM STK (NV) |0.02
20131113|611740101|MNST|13344|MONSTER BEVERAGE CORP|55.99
20131113|611742107|MWW|5100|MONSTER WORLDWIDE INC|5.35
20131113|614115103|MTS|102|MONTGOMERY STR INCOME SECS|16.05
20131113|615369105|MCO|850|MOODY'S CORPORATION|72.83
20131113|615394202|MOGA|2137|MOOG INC CLA|61.27
20131113|61744H105|MSD|1345|MRG STLY|9.73
20131113|617446448|MS|4312|MORGAN STANLEY|29.76
20131113|61745C105|IIF|3222|MRG STLY INDIA INVEST|16.11
20131113|617460209|MWR|3696|MORGAN STANLEY CAPITAL TRUST I|24.25
20131113|617461207|MSJ|100|Morgan Stanley Cap Trust VI Ca|24.75
20131113|617462205|MWG|1250|MORGAN STANLEY CAP TR IV|24.20
20131113|61747S504|MSPRA|479|Morgan Stanley Dep Shs repstg |19.46
20131113|617477104|EDD|8338|MORGAN STANLEY EMERGING MKTS D|13.48
20131113|61748W108|MHGC|1204|MORGANS HOTEL GROUP CO. COM|7.75
20131113|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |27.97
20131113|61750K208|MSZ|217|Morgan Stanley Capital Trust V|24.59
20131113|61753R200|MSK|931|MORGAN STANLEY CAP TRUST VIII |24.35
20131113|61760E846|MLPY|1124|MORGAN STANLEY CUSHING HIGH IN|17.65
20131113|61762V200|MSPRE|359|MORGAN STANLEY DEP SHS REP 1/1|25.96
20131113|61945C103|MOS|608|MOSAIC COMPANY (HLDG COM) NEW |48.02
20131113|619718109|MOSY|2052|MOSYS INC COM STK|4.18
20131113|620071100|MPAA|90|MOTORCAR PTS AMER INC|16.58
20131113|62010U101|MTLQU|4573|MOTORS LIQUIDATION COMPANY GUC|44.75
20131113|62426E402|MDM|401|MOUNTAIN PROVINCE DIAMONDS INC|4.96
20131113|62458M207|MOVE|1867|MOVE INC COM STK NEW (DE)|16.13
20131113|624580106|MOV|769|MOVADO GROUP INC|46.33
20131113|62474M108|MTNOY|2042|MTN GROUP LTD SPONS ADR|19.19
20131113|624752101|MUEL|100|MUELLER PAUL CO|34.00
20131113|624756102|MLI|1224|MUELLER INDS INC|58.85
20131113|624758108|MWA|9100|MUELLER WATER PRODUCTS, INC. S|8.80
20131113|62476L207|MRPLY|1026|MR PRICE GROUP LTD SPONSORED A|14.47
20131113|625383104|LABL|540|MULTI-COLOR CORP|37.99
20131113|62541B101|MFLX|469|MULTI-FINELINE ELECTRONIX INC |12.75
20131113|625453105|MGAM|1455|MULTIMEDIA GAMES HOLDING COMPA|32.22
20131113|626135107|MUNMF|1000|Mundoro Capital Inc Ordinary S|0.21
20131113|626188106|MURGY|20407|Muenchener Rueckversicherungs-|20.72
20131113|626425102|MRAAY|102|Murata Manufacturing Co Ltd Un|19.94
20131113|626717102|MUR|194|MURPHY OIL CORPORATION|61.87
20131113|626755102|MUSA|3437|MURPHY USA INC COM STK (DE)|42.76
20131113|628198103|MSMGF|12332|MUSTANGE MINERALS CORP|0.02
20131113|628464109|MYE|1356|MYERS INDUSTRIES INC.|18.85
20131113|62850A108|XRMB|30047|MYEZSMOKES INC COM STK (NV)|0.37
20131113|628530107|MYL|45|MYLAN INC|41.41
20131113|62855J104|MYGN|14104|MYRIAD GENETICS INC|26.96
20131113|62856T101|MYRY|2424|MYRIAD INTERACTIVE MEDIA, INC.|.
20131113|62874M104|NBTF|200|NB & T FINANCIAL GROUP INC|19.60
20131113|628778102|NBTB|2021|N B T BANCORP INC|24.39
20131113|628852204|NCS|1540|NCI BUILDING SYSTEMS INC|16.17
20131113|62886E108|NCR|867|NCR CORPORATION|36.46
20131113|628968109|NASB|180|NASB FINL INC|27.10
20131113|629099300|NFEC|2662|NF ENERGY SAVING CORPORATION. |1.93
20131113|62912R107|NGPC|987|NGP CAPITAL RESOURCES COMPANY |7.50
20131113|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131113|62913M107|NGL|1398|NGL ENERGY PARTNERS LP|31.50
20131113|62914B100|EGOV|2832|NIC INC|23.22
20131113|629156407|NL|300|NL INDUSTRIES INC NEW|11.06
20131113|629337106|NNBR|834|NN INC|17.49
20131113|62936P103|NPSP|27386|NPS PHARMACEUTICALS INC|25.75
20131113|629377508|NRG|735|NRG ENERGY INC|27.06
20131113|629410309|NTN|270|NTN BUZZTIME, INC.|0.55
20131113|62942M201|DCM|708|NTT DOCOMO INC SPONS 1 ADR RPS|15.87
20131113|62942X108|NYLD|1064|NRG YIELD INC COM CLASS A|34.41
20131113|62943B105|NTS|236|NTS INC COM STK (NV)|1.95
20131113|62944T105|NVR|1|NVR INC (NEW)|924.75
20131113|629445206|NVEC|216|NVE CORPORATION NEW|52.88
20131113|62945V109|NVEE|146|NV5 HOLDINGS, INC COM STK|8.40
20131113|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.41
20131113|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.71
20131113|629491101|NYX|32462|NYSE EURONEXT INC;COM STK USD0|45.29
20131113|629579103|NC|611|NACCO INDUSTRIES INC CL A|55.00
20131113|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131113|629865205|NTE|1808|NAM TAI ELECTRONICS INC|7.51
20131113|630076107|NNLX|3150|NANO LOGIX, INC|0.13
20131113|630077105|NANO|1252|NANOMETRICS INC|17.45
20131113|630087203|NNVC|33|NANOVIRICIDES, INC. NEW COMMON|5.36
20131113|63009F105|NSPH|2463|NANOSPHERE INC. COM|2.17
20131113|63009R109|NSTG|466|NANOSTRING TECHNOLOGIES INC CO|11.34
20131113|63009Y104|NTEK|25324|NANOTECH ENTERTAINMENT, INC.|0.14
20131113|630402105|NSSC|1466|NAPCO SECURITY TECHNOLOGIES IN|6.06
20131113|631103108|NDAQ|7379|NASDAQ OMX GROUP INC. (THE) CO|35.85
20131113|631158102|NAFC|1220|NASH FINCH CO|27.52
20131113|631512100|NPSNY|26|NASPERS LTD SPONSORED ADR REPS|90.19
20131113|632347100|NATH|120|NATHANS FAMOUS INC|51.54
20131113|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|21.00
20131113|633643705|NBG|495526|NATIONAL BANK OF GREECE SA ADR|5.58
20131113|633707104|NBHC|2292|NATIONAL BK HLDGS CORP CLASS A|20.24
20131113|634865109|NKSH|400|NATL BANKSHARES INC VA|35.80
20131113|635017106|FIZZ|492|NATIONAL BEVERAGE CORP|18.85
20131113|635309107|NCMI|2801|NATIONAL CINEMEDIA, INC. COM S|17.96
20131113|635906100|NHC|522|NATIONAL HEALTHCARE CORP(NEW) |50.13
20131113|636274300|NGG|69|NATIONAL GRID TRANSCO PLC SPON|61.90
20131113|63633D104|NHI|1154|NATL HEALTH INVESTORS INC|60.94
20131113|636518102|NATI|670|NATL INSTRUMENTS CORP|31.74
20131113|63654U100|NATL|288|NATIONAL INTERSTATE CORPORATIO|24.96
20131113|637138108|NPBC|6107|NATL PENN BANCSHARES INC|10.51
20131113|637215104|NPK|355|NATIONAL PRESTO INDS INC|70.57
20131113|637372202|NRCIA|432|NATIONAL RESH CORP CL A COM ST|16.44
20131113|637417106|NNN|6763|NATIONAL RETAIL PROPERTIES, IN|32.61
20131113|637417601|NNNPRD|269|NATIONAL RETAIL PROPERTIES DEP|22.54
20131113|637546102|NSEC|331|NATL SECURITY GROUP INC (DEL) |7.02
20131113|638522102|NWLI|165|NATL WESTN LIFE INS CO CL A|207.10
20131113|638539882|NWPRC|823|NATWEST BK ADS SER-C 1 NON CUM|25.26
20131113|63861C109|NSM|26909|NATIONSTAR MTGE HLDGS INC COM |37.76
20131113|63886Q109|NGS|532|NATURAL GAS SERVICES GROUP|26.68
20131113|63888U108|NGVC|600|NATURAL GROCERS BY VITAMIN|37.95
20131113|638904102|NAVG|456|NAVIGATORS GROUP INC|61.53
20131113|63900P103|NRP|186|NATURAL RESOURCE PARTNERS L.P.|19.61
20131113|63901A204|NNAN|8524400|NATURALNANO INC COM STK (NV)|.
20131113|639027101|NATR|770|NATURE'S SUNSHINE PRODUCTS INC|18.07
20131113|63905A101|NTZ|2641|NATUZZI S.P.A.|2.18
20131113|639050103|BABY|1532|NATUS MEDICAL INCORPORATED|21.08
20131113|63910B102|NLS|2937|NAUTILUS,|7.26
20131113|63934E108|NAV|4721|NAVISTAR INTL CORP (HLDG CO)|39.99
20131113|63935N107|NCI|2208|NAVIGANT CONSULTING INC|17.77
20131113|63937X103|NAVB|22656|NAVIDEA BIOPHARMACEUTICALS INC|1.56
20131113|640079109|NP|687|NEENAH PAPER INC|39.76
20131113|640268108|NKTR|5052|NEKTAR THERAPEUTICS|10.89
20131113|64031N108|NNI|996|NELNET INC CL A|44.26
20131113|64049M209|NEO|1440|NEOGENOMICS INC NEW|3.58
20131113|64049U102|NHYT|5509|Neohydro Technologies Corp. Co|0.01
20131113|640491106|NEOG|116|NEOGEN CORP|46.78
20131113|64051M402|NEON|2047|NEONODE INC COM (DE)|5.40
20131113|64051T100|NPTN|1388|NEOPHOTONICS CORP COM STK (DE)|7.18
20131113|640671301|NEPH|75|NEPHROS INC COM STK (DE)|0.45
20131113|64077P108|NEPT|1738|NEPTUNE TECHS & BIORESOURCES I|2.77
20131113|641069406|NSRGY|9|NESTLE S.A.SPON ADR(REP REG SH|72.24
20131113|64107N206|UEPS|6242|NET 1 UEPS TECHNOLOGIES INC. N|12.05
20131113|64110D104|NTAP|2429|NETAPP INC COM STK (DE)|40.20
20131113|64110L106|NFLX|566|NETFLIX COM INC|333.73
20131113|64110W102|NTES|445|NETEASE INC ADS (CYM)|67.10
20131113|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|66.63
20131113|64115T104|NTCT|1584|NETSCOUT SYSTEMS INC|29.65
20131113|64118Q107|N|92|NETSUITE INC COM|97.43
20131113|64118U108|NQ|6025|NQ MOBILE INC MOBILE INC ADR R|14.31
20131113|64123C101|NBW|6018|NEUBERGER BERMAN CALIF INTERME|14.18
20131113|64124K102|NBO|1754|NEUBERGER BERMAN NEW YORK INTL|12.60
20131113|64124P101|NBH|9191|NEUBERGER BERMAN INTL MUNI FD |14.11
20131113|64125C109|NBIX|2814|NEUROCRINE BIOSCIENCES INC|8.93
20131113|641255302|NURO|1486|NEUROMETRIX INC COM NEW (DE)|2.13
20131113|64126X201|NSR|92|NEUSTAR INC CL A|47.17
20131113|641266101|NVGC|11663|NEVADA GOLD CORPORATION COMMON|0.35
20131113|64127R302|CUR|101196|Neuralstem, Inc. Common Stock |2.42
20131113|64129C204|NTRR|4998|NEUTRA CORPORATION COMMON STOC|0.38
20131113|64129H104|NML|4115|NEUBERGER BERMAN MLP INCOME FD|18.24
20131113|641872106|NECA|41405|NEW AMERICA ENERGY CORP. COMMO|.
20131113|641876800|HYB|2599|NEW AMERICA HIGH INCOME FUND, |9.62
20131113|64190A103|NRO|3|NEUBERGER BERMAN REAL ESTATE S|4.45
20131113|64359T109|NEWC|30250|NEW COLOMBIA RESOURCES, INCORP|0.03
20131113|643611106|GBR|1400|NEW CONCEPT ENERGY INC (DE)|1.78
20131113|643848203|NENE|2586|NEW ENERGY TECH INC COM STK (N|2.80
20131113|644535106|NGD|4262|NEW GOLD INC|5.57
20131113|644722100|NHTB|200|NEW HAMPSHIRE THRIFT BANCSHRS |14.55
20131113|645673104|IRL|45|THE NEW IRELAND FUND, INC.|12.28
20131113|64577U102|NJCB|237|NEW JERSEY COMMUNITY BANK (NJ)|10.50
20131113|646025106|NJR|1841|NEW JERSEY RESOURCES CORP|44.75
20131113|647551100|NMFC|1764|NEW MTN FIN CORP COM (DE)|14.36
20131113|647823103|NUXFF|10000|NEW PACIFIC METALS CORP|0.53
20131113|64828T102|NRZ|12764|NEW RESIDENTIAL INVT CORP COM |6.11
20131113|64881E109|NSLP|39|NEW SOURCE ENERGY PARTNERS L P|22.64
20131113|649172103|NWTR|65643|NEW WESTERN ENERGY CORP COMMON|0.27
20131113|649295102|NWY|1260|NEW YORK & COMPANY INC|5.34
20131113|649445103|NYCB|4123|NEW YORK COMM BANCORP INC|16.41
20131113|649604501|NYMT|7337|New York Mortgage Trust, Inc. |6.63
20131113|650111107|NYT|6335|NEW YORK TIMES CO(THE)CL A|13.32
20131113|650158108|NZERF|67556|NEW ZEALAND ENERGY CORP (CANAD|0.34
20131113|65020P103|NWLTF|2018|NEWALTA CORP COMMON SHARES (CD|14.59
20131113|65080T102|NBBC|1104|NEWBRIDGE BANCORP CLASS A COM |7.13
20131113|65105M108|NCT|7119|NEWCASTLE INVESTMENT CORP.|5.24
20131113|65105M207|NCTPRB|81|NEWCASTLE INVESTMENT CORP 9.75|25.91
20131113|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|25.00
20131113|651290108|NFX|421|NEWFIELD EXPLORATION COMPANY|29.59
20131113|651511107|NLNK|1044|NEWLINK GENETICS CORP COM STK |17.02
20131113|651587107|NEU|815|NEWMARKET COPR (HOLDING COMPAN|314.31
20131113|651639106|NEM|2957|NEWMONT MINING CORP (HOLDING C|26.98
20131113|651718504|NR|3768|NEWPARK RESOURCES INC|12.49
20131113|651824104|NEWP|1704|NEWPORT CORP|16.99
20131113|65249B109|NWSA|3010|NEWS CORP NEW CL A COM STK (DE|17.15
20131113|65251F105|NEWS|1268|NEWSTAR FINANCIAL, INC. COM|14.65
20131113|652526104|NEWT|800|NEWTEK BUSINESS SERVICES, INC.|2.78
20131113|65336K103|NXST|4008|NEXSTAR BROADCASTING GRP INC C|47.20
20131113|65339G109|NGMC|19844|NEXT GENERATION ENERGY CORP CO|0.01
20131113|65339K605|NEEPRG|938|NEXTERA ENERGY CAPITAL HOLDING|21.43
20131113|65339K704|NEEPRH|542|NEXTERA ENERGY CAP HLDGS INC|20.95
20131113|65339K803|NEEPRI|1|NEXTERA ENERGY CAP HLDGS INC G|18.87
20131113|653656108|NICE|522|NICE-SYSTEMS LTD SPONS ADR|38.12
20131113|65373J209|NICK|444|NICHOLAS FINL INC (F)|15.60
20131113|653905109|NKRSF|3221|NIKO RESOURCES LTD|2.47
20131113|654090109|NJ|1566|NIDEC CP (NIHON KABUSHIKI KAIS|23.27
20131113|654101203|NIFCY|200|NIFCO INC ADR|26.34
20131113|654106103|NKE|1750|NIKE INC CL-B|76.87
20131113|65411V107|NHEGY|416|NIGHTHAWK ENERGY PLC SPON ADR |3.42
20131113|654111202|NINOY|4102|NIKON CORP ADR|17.21
20131113|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131113|65412B100|NGHT|200|NIGHTCULTURE, INC. COMMON STOC|0.08
20131113|65412C108|NHNKY|295|NIHON KOHDEN UNSPONSORED ADR (|19.91
20131113|654145101|NLTX|3660|Nile Therapeutics, Inc. Common|0.06
20131113|654445303|NTDOY|310|NINTENDO CO LTD SPON ADR -NEW-|15.46
20131113|65461T101|NSSMY|8|NIPPON STEEL & SUMITOMO METAL |32.04
20131113|654678101|NKA|14435|NISKA GAS STORAGE PARTNERS LLC|15.45
20131113|65473P105|NI|318|NISOURCE INC (HOLDING CO)|30.96
20131113|65477V108|NSHBY|200|NISSHINBO HOLDINGS INC. UNSPON|17.17
20131113|654802206|NDEKY|249|NITTO DENKO CORP ADR|26.87
20131113|65487R303|NED|934|NOAH EDUCATION HOLDINGS LTD AD|2.03
20131113|654902204|NOK|5720|NOKIA CORP ADS (REP 1 SHARE)|7.71
20131113|65504R104|NOBGY|499|Noble Group Ltd Unsponsored AD|16.20
20131113|655044105|NBL|101|NOBLE ENERGY INC|73.69
20131113|655107100|NROM|10500|NOBLE ROMANS INC|1.56
20131113|65540B105|NDLS|10362|NOODLES & CO CL A COM STK (DE)|43.80
20131113|65542W107|NOR|2380|NORANDA ALUMINUM HOLDING CORP |2.85
20131113|65557Y105|NCFT|201368|NORCRAFT COS INC COM STK (DE) |15.91
20131113|655663102|NDSN|358|NORDSON CORP|70.94
20131113|655664100|JWN|258|NORDSTROM|61.82
20131113|655844108|NSC|191|NORFOLK SOUTHERN CORP|86.65
20131113|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.60
20131113|656553104|NSYS|946|NORTECH SYS INC|4.69
20131113|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |19.00
20131113|656559309|NTK|396|NORTEK INC COM NEW (DE)|71.59
20131113|656567401|NTL|15|NORTEL INVRSORA ADS (1/20 SR-B|22.11
20131113|656912102|PAL|3653|NORTH AMERICAN PALLADIUM LTD|0.75
20131113|65704T108|WSCRF|490|NORTH AMERN NICKEL INC COM SHS|0.28
20131113|65704V202|NAMG|30667|NORTH AMERICAN OIL & GAS CORP.|0.99
20131113|659310106|NRT|1473|NORTH EUROPEAN OIL UBI|23.56
20131113|663904209|NBN|114|NORTHEAST BANCORP|9.89
20131113|664397106|NU|333|NORTHEAST UTILITIES|41.95
20131113|66510M204|NAK|7574|NORTHERN DYNASTY MINERALS LTD |1.34
20131113|66516A105|NGPHF|150|NORTHERN GRAPHITE CORP ORD SHS|0.64
20131113|66537H105|GYLD|10073|NORTHERN LTS ETF TR ARROW DOW |26.60
20131113|665531109|NOG|184585|Northern Oil and Gas, Inc. Com|16.10
20131113|665859104|NTRS|254|NORTHERN TRUST CORP|57.70
20131113|66611T108|NFBK|2562|NORTHFIELD BANCORP INC|12.55
20131113|666762109|NRIM|288|NORTHRIM BANCORP INC|25.51
20131113|666807102|NOC|159|NORTHROP GRUMMAN CP (HLDG CO) |109.35
20131113|66704R100|NRF|11988|NORTHSTAR REALTY FINANCE CORP |9.51
20131113|66704R209|NRFPRA|125|NORTHSTAR REALTY FINANCE CORP |24.25
20131113|66704R308|NRFPRB|582|Northstar Realty Finance Corp.|23.24
20131113|66704R506|NRFPRC|1298|NORTHSTAR RLTY FIN CORP PFD SE|24.35
20131113|667133102|NHUR|3|NORTHUMBERLAND RESOURCES INC C|0.11
20131113|667340103|NWBI|4104|NORTHWEST BANCSHARES, INC COM |13.84
20131113|66737P113|NWBOW|573|NORTHWEST BIOTHERAPEUTICS INC |3.21
20131113|66737P600|NWBO|1496|NORTHWEST BIOTHERAPEUTICS INC.|4.49
20131113|667655104|NWN|1176|NORTHWEST NATURAL GAS CO|42.42
20131113|667746101|NWPX|799|NORTHWEST PIPE CO|37.40
20131113|668074305|NWE|2132|NORTHWESTERN CORP|44.91
20131113|66987G102|NVDQ|100|NOVADAQ TECHNOLOGIES INC COMMO|15.90
20131113|66987M604|NVTL|3045|NOVATEL WIRELESS INC COM NEW|2.16
20131113|66987V109|NVS|770|NOVARTIS AG ADS(1 REG SH)|78.04
20131113|670002104|NVAX|8884|NOVAVAX INC|2.85
20131113|67010F202|NVGN|4804|NOVOGEN LTD SPONSORED ADR|5.09
20131113|670100205|NVO|7240|NOVO NORDISK ADS (1 ORD SH)|171.00
20131113|670108109|NVZMY|876|NOVOZYMES A/S SPONSORED ADR (D|38.43
20131113|67011H108|NRBT|400|NOVUS ROBOTICS, INC. COMMON ST|0.07
20131113|67018T105|NUS|2886|NU SKIN ENTERPRISES INC CL-A|110.19
20131113|670184100|NPSKY|367|NSK LTD|21.13
20131113|67020Q305|NTLS|672|NTELOS HLDGS CORP COM|22.25
20131113|67020Y100|NUAN|200|NUANCE COMMUNICATIONS INC|15.71
20131113|670346105|NUE|255|NUCOR CORP|53.78
20131113|67053A102|NMRX|1514|NUMEREX CORP CL-A (PA)|13.50
20131113|67058H102|NS|1617|NUSTAR ENERGY L.P. COM RESTG L|48.35
20131113|67059L102|NSH|249|NUSTAR GP HOLDINGS, LLC UT RES|28.63
20131113|67059M100|PATH|42099|NUPATHE INC COM STK|2.11
20131113|6706EB106|NCB|2103|NUVEEN CALIF MUNICPAL VALUE FD|14.65
20131113|6706EM102|JSN|159|NUVEEN EQUITY PREMIUM OPPORTUN|12.32
20131113|6706EP105|JDD|2793|NUVEEN DIVERSIFIED DIV & INCM |11.17
20131113|6706ER101|JPZ|342|NUVEEN EQUITY PREMIUM INCOM FU|12.40
20131113|6706EW100|JPG|3069|NUVEEN EQUITY PREMIUM AND GROW|14.14
20131113|6706K4105|NPT|4900|NUVEEN PREM INSD MUNI FD-4 INC|11.64
20131113|6706L0102|NCU|12|NUVEEN (CAL) PREM INCM MUNI FD|13.15
20131113|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20131113|67060H108|NNRX|69993|NUTRANOMICS, INC. COMMON STOCK|0.62
20131113|67060P100|NNC|614|NUVEEN (NC) PREM INCM MUNI FD |12.06
20131113|67060P704|NNCPRF|1925|NUVEEN NORTH CAROLINA PREM INC|10.03
20131113|67060Y101|NUTR|821|NUTRACEUTICAL INTL CORP|24.83
20131113|67061E104|NMT|4077|NUVEEN (MA) PREM INCM MUNI FD |12.35
20131113|67061F101|NPY|831|NUVEEN (PA)PREM INCM MUNI FD-2|12.02
20131113|67061Q107|NMY|213|NUVEEN (MD) PREM INCM MUNI FD |11.92
20131113|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.06
20131113|67061T101|NIM|1042|NUVEEN SELCT MATURTIES MUNI FD|9.61
20131113|67061W104|NAZ|799|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.25
20131113|67061W401|NAZPRC|2300|NUVEEN ARIZ PREM INCOME MUN FD|10.02
20131113|67062C107|NCA|6183|NUVEEN CALIF MUN VALUE FUND|9.36
20131113|67062E103|NQM|247|NUVEEN INVESTMENT QLTY MUNI FD|13.30
20131113|67062F100|NXP|1100|NUVEEN SELCT TX FR INCM PT SBI|12.81
20131113|67062H106|NMA|680|NUVEEN MUNI ADVANTAGE FUND|12.18
20131113|67062J102|NMI|11095|NUVEEN MUNICIPAL INCOME FUND|10.12
20131113|67062N103|NQI|1|NUVEEN QUALITY MUNICIPAL FUND |12.01
20131113|67062P108|NPP|13127|NUVEEN PERFORMANCE+MUN FUND|13.28
20131113|67062Q106|NCP|1801|NUVEEN CALIF PERF MUNI FUND|13.49
20131113|67062R104|NNP|81|NUVEEN NY PERF PLUS MUNI FD|13.23
20131113|67062T100|NPI|25|NUVEEN PREMIUN INC MUN FUND|12.22
20131113|67062U107|NCO|1566|NUVEEN CALIF MUN MKT OPPOR FD |14.18
20131113|67063C106|NXQ|1366|NUVEEN SELECT TX FR INCM PTF 2|12.47
20131113|67064R102|NPV|32|NUVEEN (VA) PREM INCM MUNI FD |11.98
20131113|670651108|NKX|635|NUVEEN CALIFORNIA AMT-FREE MUN|12.39
20131113|670657105|NEA|1210|NUVEEN AMT-FREE MUNICIPAL INCO|12.19
20131113|67066G104|NVDA|6897|NVIDIA CORP|15.72
20131113|67066V101|NAD|982|NUVEEN DVD ADVT MUNI FD SBI|12.64
20131113|67066X107|NAN|832|NUVEEN NY DVD ADVT MNI FD SBI |12.64
20131113|67066Y105|NAC|7888|NUVEEN CALI DVD ADV MNI FD SBI|12.75
20131113|67067Y104|NSL|5724|NUVEEN SR INCOME FD SBI|7.07
20131113|670671106|NID|6375|NUVEEN INTER DURATION MUN TERM|11.15
20131113|670677103|NIQ|427|NUVEEN INTER DURATION QUALITY |11.43
20131113|67069D108|NTRI|1248|NUTRI/SYSTEM INC.|19.13
20131113|67069Y102|NXJ|1653|NUVEEN N.J. DIV ADV MUNI FD-2 |12.47
20131113|670695105|NUW|80|NUVEEN AMT-FREE MUNICIPAL VALU|14.97
20131113|67070X101|NZF|1108|NUVEEN DIV ADV MUNI FD 3|12.28
20131113|67070Y109|NZH|12|NUVEEN CALIF DIV ADV MUNI FD|11.45
20131113|670702109|NJV|759|NUVEEN NEW JERSEY MUN VALUE FD|13.78
20131113|670704105|NUVA|1932|NUVASIVE INC|32.05
20131113|670706100|NYV|168|NUVEEN NEW YORK MUN VALUE FD 2|13.38
20131113|67071S101|JTP|504|NUVEEN QUALITY PFD INCOME FD|7.67
20131113|67071T109|NUJ|2564|NUVEEN NEW JERSEY DIV ADVTG MU|12.27
20131113|67072T108|JFR|468|NUVEEN FLOATING RATE INCOME FU|11.97
20131113|67072V103|NXTM|4128|NXSTAGE MEDICAL INC|10.42
20131113|67073C104|JGG|973|NUVEEN GLOBAL INCOME OPPORTUNI|11.52
20131113|67073G105|JTD|543|NUVEEN TAX-ADVANTAGED DIVIDEND|15.01
20131113|67073Y106|NVE|468|NV ENERGY, INC|23.76
20131113|670735109|JLS|408|NUVEEN MTG OPPORT TERM FD COM |23.86
20131113|67074C103|NBB|10567|NUVEEN BUILD AMERICA BOND FUND|18.13
20131113|67074K105|NPN|587|NUVEEN PA MUN VALUE FD COM SHS|13.28
20131113|67074M101|NEV|1551|NUVEEN ENHANCED MUN VALUE FD C|13.10
20131113|67074P104|CFD|454|NUVEEN DIVERSIFIED COMMODITY F|15.34
20131113|67074Q102|NBD|6213|NUVEEN BUILD AMER BD OPP FND C|18.90
20131113|67074R100|JMT|294|NUVEEN MTG OPPORTUNITY TERM FD|23.80
20131113|67074X107|JSD|2183|NUVEEN SHORT DURATION CR|18.84
20131113|67074Y105|JRI|275|NUVEEN REAL ASSET INCOME &|18.07
20131113|67075A106|JPI|10478|NUVEEN PFD & INCOME TERM FD|22.12
20131113|67075B104|JPW|1573|NUVEEN FLEXIBLE INVT INCOME FD|16.45
20131113|67076P102|NYMX|2415|NYMOX PHARMACEUTICAL CORP(F)|6.38
20131113|670837103|OGE|9|OGE ENERGY CORP (HOLDING CO.) |37.74
20131113|670851104|OIBRC|4148|OI S.A. SPON ADR REPSTG 1 COM |1.58
20131113|670851203|OIBR|2100|OI S.A. SPON ADR REPSTG 3 PFD |1.53
20131113|67086E303|OCZ|355976|OCZ TECHNOLOGY GROUP INC COM S|0.72
20131113|67086W105|AMCF|1972|ANDATEE CHINA MARINE FUEL SVCS|1.20
20131113|670872100|OMG|1404|OM GROUP INC.|32.40
20131113|670875509|OMVKY|200|OMV AG SPONS ADR-NEW|48.38
20131113|67089Q105|OBJE|200|OBJ ENTERPRISES, INC. COMMON S|0.34
20131113|67090H102|JTA|1401|NUVEEN TAX-ADV TOTAL RETURN ST|13.08
20131113|67090N109|JGT|559|NUVEEN DIVERSIFIED CURRENCY OP|10.33
20131113|67090R100|NVLX|21081|NUVILEX, INC. COMMON STOCK|0.13
20131113|67090X107|JCE|886|NUVEEN CORE EQUITY ALPHA FD CO|16.27
20131113|67091K104|NES|61043|NUVERRA ENVIRONMENTAL INC COM |1.46
20131113|670928100|NUV|1606|NUVEEN MUNICIPAL VALUE FUND|9.01
20131113|670971100|NQJ|4678|NUVEEN NJ INVT QUALITY MUNI FD|12.85
20131113|670972108|NQP|56|NUVEEN PA INVT QUAL MUNI FD|12.38
20131113|670973106|NQS|45|NUVEEN SELECT QUALITY MUNI FD |12.32
20131113|670977107|NQU|1117|NUVEEN QUALITY INCOME MUNI FD |12.27
20131113|670979103|NUM|1413|NUVEEN MICH QUALTY INCM MUN FD|12.63
20131113|670980101|NUO|2819|NUVEEN OHIO QULTY INCM MUN FD |13.96
20131113|670984103|NIO|129|NUVEEN MUNICIPAL OPPORTUNITY F|12.93
20131113|670985100|NUC|4413|NUVEEN CALIF QUAL INCM MUNI FD|14.53
20131113|670988104|NPF|1230|NUVEEN PREMIER MUNI INCOME FD |12.21
20131113|67103H107|ORLY|746|O REILLY AUTOMOTIVE INC COM|124.04
20131113|67103X102|OFG|2166|OFG BANCORP COM|15.25
20131113|67103X201|OFGPRA|1928|OFG BANCORP 7.125%MIPS A|21.95
20131113|671044105|OSIS|876|OSI SYSTEMS INC COM STK (DE)|73.59
20131113|67105N201|OSLH|3907|OSL HOLDINGS INC. COMMON STOCK|0.01
20131113|67176P101|OKME|54|OAK RIDGE ENERGY TECHNOLOGIES,|0.30
20131113|674001201|OAK|1902|OAKTREE CAP GROUP LLC CLASS A |54.24
20131113|674215108|OAS|38197|OASIS PETROLEUM INC COM|49.63
20131113|674599105|OXY|781|OCCIDENTAL PETROLEUM CORP|95.64
20131113|674870308|OPTT|10899|OCEAN POWER TECHNOLOGIES, INC |2.15
20131113|675234108|OCFC|578|OCEANFIRST FINC'L CORP|17.90
20131113|67552A108|OCRX|5109|OCERA THERAPEUTICS INC COM STK|7.54
20131113|67572P101|OCTX|28071|OCTAGON 88 RES INC COM STK (NV|6.80
20131113|675746309|OCN|1164|OCWEN FINANCIAL CORPORATION (N|50.71
20131113|67575P207|OCLS|1700|OCULUS INNOVATIVE SCIENCES, IN|2.58
20131113|676118102|OMEX|185528|ODYSSEY MARINE EXPLORATION INC|2.16
20131113|676220106|ODP|1|OFFICE DEPOT INC|5.21
20131113|677862104|LUKOY|569|LUKOIL OIL COMPANY;SPON ADR RE|63.28
20131113|677864100|ODC|216|OIL-DRI CORPORATION OF AMERICA|38.51
20131113|678026105|OIS|1120|OIL STATES INTL INC|106.11
20131113|678049107|OILT|6|OILTANKING PARTNERS L P UIT LT|61.90
20131113|678129107|OPYGY|742|POLYUS GOLD OAO;ADR EACH REPR |13.04
20131113|67935P103|OLMIY|292|Olam International Ltd Unspons|23.51
20131113|679580100|ODFL|10542|OLD DOMINION FREIGHT LINES INC|48.08
20131113|680033107|ONB|6184|OLD NATL BANCORP (IND)|14.90
20131113|680223104|ORI|2210|OLD REPUBLIC INTL CORP|16.82
20131113|680665205|OLN|3766|OLIN CORP NEW|24.02
20131113|68067A203|OLIE|300|OLIE INC. COMMON STOCK|.
20131113|68162K106|ZEUS|396|OLYMPIC STEEL INC|26.06
20131113|68163W109|OCPNY|51|OLYMPUS CORP SPONS ADR|30.34
20131113|681904108|OCR|386|OMNICARE INC|57.27
20131113|681919106|OMC|32340|OMNICOM GROUP INC|69.99
20131113|681936100|OHI|1180|OMEGA HEALTHCARE INVESTORS INC|31.58
20131113|682095104|OFLX|130|OMEGA FLEX INC COM|20.37
20131113|68210P107|OME|10525|OMEGA PROTEIN CORP|13.12
20131113|682128103|OVTI|1268|OMNIVISION TECHNOLOGIES INC|14.76
20131113|682129101|OMN|2064|OMNOVA SOLUTIONS INC|8.70
20131113|68213N109|OMCL|1500|OMNICELL INC|23.22
20131113|68214Q200|OCRPRB|388|OMNICARE CAP TR II SER B 4% TR|70.40
20131113|682143102|OMER|4745|OMEROS CORPORATION COM STK|8.19
20131113|68215W107|OMTK|125|OMNITEK ENGINEERING CORP COM (|2.90
20131113|682159108|ASGN|2004|ON-ASSIGNMENT INC|33.37
20131113|68216L100|OMBP|2140|OMNI BIO PHARMACEUTICAL, INC. |0.20
20131113|68216R107|OABC|498|OMNIAMERICAN BANCORP INC COM S|22.00
20131113|682189105|ONNN|45|ON SEMICONDUCTOR CORP|7.17
20131113|68220L104|OMVS|9717|ON THE MOVE SYS CORP|0.07
20131113|68230A106|OGXI|636|ONCOGENEX PHARMACEUTICALS INC |7.10
20131113|682310107|ONCY|96042|ONCOLYTICS BIOTECH INC|2.47
20131113|68232V108|ONTX|1104|ONCONOVA THERAPEUTICS INC COM |13.07
20131113|682324108|ONTY|4580|ONCOTHYREON INC COM SHS|1.88
20131113|68234L108|ONCS|183056|ONCOSEC MEDICAL INCORPORATED|0.28
20131113|682406103|OLP|509|ONE LIBERTY PROPERTIES INC|20.03
20131113|68243Q106|FLWS|2377|1-800 FLOWERS.COM INC|4.86
20131113|68245E101|OWOO|38735|ONE WORLD HOLDINGS INC COMMON |.
20131113|682479100|ONFC|24|ONEIDA FINL CORP COM STK NEW (|12.52
20131113|68268N103|OKS|338|ONEOK PARTNERS LP UNIT LTD PAR|52.51
20131113|682680103|OKE|15200|ONEOK INC (NEW)|57.04
20131113|68272K103|ONEXF|5267|ONEX CORP (SUB VTG)|54.24
20131113|682736103|OPHLY|57|Ono Pharmaceutical Co Ltd Unsp|80.86
20131113|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131113|683715106|OTEX|44|OPEN TEXT CORP|85.27
20131113|68372A104|OPEN|2187|OPENTABLE,INC COMMON STOCK|82.04
20131113|683745103|OPHT|700|OPHTHOTECH CORP COM|26.49
20131113|68375N103|OPK|18143|OPKO HEALTH, INC|10.17
20131113|68375Q403|OPLK|828|OPLINK COMMUNICATIONS INC|16.07
20131113|683797104|OPY|865|OPPENHEIMER HOLDINGS INC CL A |19.80
20131113|68389X105|ORCL|2696|ORACLE CORPORATION|34.70
20131113|68401U105|OPRX|50000|OPTIMIZERX CORPORATION COMMON |0.96
20131113|684023203|OGEN|1115|ORAGENICS INC COM STK|2.68
20131113|68403P203|ORMP|3642|ORAMED PHARMACEUTICALS INC. NE|7.10
20131113|68554V108|OSUR|2392|ORASURE TECHNOLOGIES INC|7.12
20131113|68555P100|ORBC|1862|ORBCOMM, INC COM STK|6.31
20131113|685564106|ORB|2628|ORBITAL SCIENCES CORP|22.24
20131113|68557K109|OWW|1044|ORBITZ WORLDWIDE, INC|7.33
20131113|68571X103|ORC|932|ORCHID ISLAND CAPITAL INC COM |11.55
20131113|68572N104|TIS|264|ORCHIDS PAPER PRODUCTS CO COM |31.08
20131113|686164104|OREX|4177|OREXIGEN THERAPEUTICS, INC. CO|5.33
20131113|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.58
20131113|68619F205|ONP|76|ORIENT PAPER, INC. COMMON STOC|2.62
20131113|68619Y105|OTHM|876470|ORIENS TRAVEL & HOTEL MANAGEME|.
20131113|686194200|ORFLY|103|ORIFLAME COSMETICS SA SPNSRD A|15.55
20131113|68620A104|ONVO|177386|ORGANOVO HOLDINGS, INC. COMMON|9.36
20131113|686228206|OOIL|5563|ORIGINOIL, INC. COMMON STOCK|0.25
20131113|68628V308|ORN|1163|ORION MARINE GROUP INC COM STK|11.18
20131113|68633D103|ORIT|2230|ORITANI FINANCIAL CORP NEW COM|16.04
20131113|686688102|ORA|768|ORMAT TECHNOLOGIES INC|26.37
20131113|688197102|OSHWQ|103|OSH 1 LIQUIDATING CORPORATION |0.27
20131113|688197201|OSHSQ|6630|OSH 1 LIQUIDATING CORPORATION |0.03
20131113|688239201|OSK|819|OSHKOSH CORPORATION COM|49.93
20131113|68827R108|OSIR|1140|OSIRIS THERAPEUTICS INC COM ST|15.29
20131113|68827V109|OMIMY|310|OSIM INTERNATIONAL LTD UNSPON |18.39
20131113|689648103|OTTR|1640|OTTER TAIL CORPORATION|29.90
20131113|690070107|OUTR|2473|OUTERWALL INC|67.48
20131113|69014Q101|OVAS|100|OVASCIENCE INC COM (DE)|9.19
20131113|690310206|OVRL|440|OVERLAND STORAGE INC|0.91
20131113|690368105|OSGIQ|3213|OVERSEAS SHIPHOLDING GROUP|5.03
20131113|690370101|OSTK|492|OVERSTOCK COM INC DEL|25.45
20131113|690732102|OMI|2772|OWENS & MINOR INC (HLDG CO)|37.51
20131113|690742101|OC|392|OWENS CORNING INC COM STK NEW |35.71
20131113|690768403|OI|600|OWENS-ILLINOIS INC|32.34
20131113|690828108|ORM|3903|OWENS RLTY MTG INC COM|12.35
20131113|691497309|OXM|645|OXFORD INDUSTRIES INC|73.77
20131113|691504104|OXIHF|25300|OXFORD INESTMENTS HOLDINGS INC|.
20131113|691543102|OXLC|2014|OXFORD LANE CAP CORP COM|15.69
20131113|691543201|OXLCP|1090|OXFORD LANE CAP CORP PFD STK S|26.50
20131113|691807101|OXF|3286|OXFORD RESOURCES PARTNERS,LP C|1.32
20131113|691828404|OXGN|1681039|OXIGENE INC COM|3.36
20131113|69207P308|OXBT|36063|OXYGEN BIOTHERAPEUTICS INC NEW|7.00
20131113|693139107|PNG|263|PAA NATURAL GAS STORAGE, L.P. |22.36
20131113|69318G106|PBF|9196|PBF ENERGY INC CL A COM STK (D|27.85
20131113|69318J100|PCCC|2564|PC CONNECTION INC|20.65
20131113|69323T101|PCM|431|PCM FUND, INC|11.48
20131113|69325Q105|PCTI|804|PC-TEL INC|9.67
20131113|69327R101|PDCE|1854|PDC ENERGY INC|58.13
20131113|693282105|PDFS|1247|PDF SOLUTIONS INC|22.30
20131113|69329Y104|PDLI|111919|PDL BIOPHARMA INC|8.82
20131113|69331C108|PCG|19|PG&E CORPORATION (HOLDING CO.)|40.49
20131113|693320202|PHH|6614|PHH CORPORATION (NEW)|22.79
20131113|69336T205|PHIIK|538|PHI INC NON-VTG|40.53
20131113|69336V101|PGTI|1452|PGT, INC.|9.21
20131113|693366205|PICO|1980|PICO HOLDINGS INC NEW|22.68
20131113|69340Y208|PLPRB|2156|PROTECT LIFE CORP CAP TR V TR |24.42
20131113|69341D104|PLCSF|2011332|PLC SYSTEMS INC|0.05
20131113|693417107|PLXT|2066|PLX TECHNOLOGY INC|6.18
20131113|693434102|PCC|107|PMC COMMERCIAL TRUST SBI|8.76
20131113|69344F106|PMCS|20923|P M C SIERRA INC|5.81
20131113|69345P103|PMFG|987|PMFG INC COM STK (DE)|7.31
20131113|693475105|PNC|629|PNC FINL SVCS GRP,INC(THE)|74.18
20131113|69349H107|PNM|3481|PNM RESOURCES (HOLDING CO)|23.03
20131113|69351T106|PPL|4176|PPL CORPORATION|30.20
20131113|69351T114|PPLPRW|333|PPL CORP CORP UITS CONSISTING |52.50
20131113|69354A104|PPCYY|6|PPC LIMITED UNSPONSORED ADR (S|6.08
20131113|69357C503|PRGX|1230|PRGX GLOBAL INC COM STK|7.27
20131113|69360J107|PSB|829|PS BUSINESS PARKS INC|78.60
20131113|69360J644|PSBPRV|1466|PS BUSINESS PARKS, INC. DEPOSI|19.74
20131113|69360J669|PSBPRU|882|PS BUSINESS PARKS INC DEP SHS |19.79
20131113|69360J883|PSBPRR|1318|PS BUSINESS PKS INC CALIF DEP |24.40
20131113|69364V106|PEXNY|4|PTT EXPLORATION & PROD PCL SPO|10.63
20131113|69366C106|PAEKY|101|PT ANEKA TAMBANG UNSPONSORED A|11.90
20131113|69367J100|PSGTY|99|PT SEMEN INDONESIA (PERSERO) T|23.21
20131113|69367Y107|PBMRY|72|PT Bumi Resources TBK Unsponso|7.42
20131113|69368A108|PTKFY|22|PT KALBE FARMA UNSPONSORED ADR|22.26
20131113|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.43
20131113|69369H102|PTFRY|496|PT TOWER BERSAMA INFRASTRUCTUR|26.53
20131113|69370C100|PMTC|6599|PTC INC COM STK|32.13
20131113|693718108|PCAR|1409|PACCAR INC|56.81
20131113|69373H106|PACR|1547|PACER INTL INC TENN|8.08
20131113|693742108|PHF|262|PACHOLDER HIGH YIELD FD,INC.|8.18
20131113|69403R108|PBM|170|PACIFIC BOOKER MINERALS INC.|3.93
20131113|69404D108|PACB|7333|PACIFIC BIOSCIENCES OF CALIFOR|3.96
20131113|694103102|ROYT|411|PACIFIC COAST OIL TR|13.80
20131113|69412V108|PCBK|774|PACIFIC CONTINENTAL CORP|13.13
20131113|69423U305|PEIX|10451|PACIFIC ETHANOL INC. (DE)|2.80
20131113|694308206|PCGPRA|700|PACIFIC GAS & ELEC CO 6 PR|27.25
20131113|694308503|PCGPRD|44|PACIFIC G&E 5% RED 1ST PFD|24.44
20131113|69478X105|PPBI|934|PACIFIC PREMIER BANCORP INC|14.13
20131113|694873100|PSUN|2116|PACIFIC SUNWEAR OF CAL. INC|2.51
20131113|69512D107|APAFF|1125|PACIFICORE MNG CORP COM (CDA) |0.04
20131113|695127100|PCRX|2829|PACIRA PHARMACEUTICALS INC|52.25
20131113|695156109|PKG|68|PACKAGING CORP OF AMERICA|60.03
20131113|695263103|PACW|2331|PACWEST BANCORP COMMON STK|39.09
20131113|69561N204|PAYD|5959|PAID INC NEW|0.08
20131113|69562K100|PTIE|620|PAIN THERAPEUTICS INC|3.89
20131113|696077403|PTN|369|PALATIN TECHNOLOGIES INC NEW C|0.59
20131113|696375104|PLFRY|33|PALFINGER AG SPONSORED ADR (AU|38.28
20131113|696429307|PLL|1854|PALL CORP|81.87
20131113|696434208|PLLVF|125968|PALLADON VENTURES LTD ORDINARY|1.14
20131113|697435105|PANW|81481|PALO ALTO NETWORKS, INC|41.28
20131113|697900108|PAAS|2410|PAN AMERICAN SILVER CORP|10.23
20131113|69806B106|PGLO|48248|PAN GLOBAL CORP COM STK (NV)|0.35
20131113|69811Q106|PANC|80|PANACOS PHARMACEUTICALS, INC. |.
20131113|698116100|PLWTY|61|PANALPINA WELTTRANSPORT HOLDIN|29.30
20131113|69832A205|PCRFY|555|PANASONIC CORP ADR (REP 1 SHR |10.05
20131113|698354107|P|7968|PANDORA MEDIA INC COM STK (DE)|28.24
20131113|69840W108|PNRA|579|PANERA BREAD COMPANY CL-A|167.08
20131113|698477106|PHX|439|PANHANDLE OIL AND GAS INC|30.68
20131113|698657103|PTRY|1030|PANTRY INC (THE)|14.14
20131113|698813102|PZZA|920|PAPA JOHNS INTL INC|77.21
20131113|698884103|PAR|100|PAR TECHNOLOGY CORP|5.32
20131113|69912T108|PGNT|50|PARAGON TECHNOLOGIES (NEW)|3.00
20131113|69913R408|PRGN|495|PARAGON SHIPPING INC COM SHS C|4.76
20131113|699172201|PAMT|6566|PARAMETRIC SOUND CORP|16.15
20131113|69924P102|PZG|6036|PARAMOUNT GOLD AND SILVER CORP|1.20
20131113|699462107|PRXL|1242|PAREXEL INTERNATIONAL CORP|43.76
20131113|700416209|PKE|1146|PARK ELECTROCHEMICAL CORP|27.63
20131113|700658107|PRK|775|PARK NATIONAL CORP|79.90
20131113|700666100|PKOH|394|PARK OHIO HOLDING CORP|38.20
20131113|70086Y105|PSTB|2012|PARK STERLING CORP COM SHS (CA|6.41
20131113|700885106|PKBK|3|PARKE BANCORP, INC.|9.00
20131113|701081101|PKD|7116|PARKER DRILLING CO|8.18
20131113|701094104|PH|505|PARKER-HANNIFIN CORP|116.11
20131113|701354102|PRKR|25524|PARKERVISION INC|3.17
20131113|70147B102|PKSGY|40|Parkson Retail Group Limited U|10.53
20131113|70159Q104|PKY|10576|PARKWAY PROPERTIES INC.|17.15
20131113|70286C101|PPRTF|6892|PASSPORT POTASH INC COM (CDA) |0.06
20131113|703343103|PATK|288|PATRICK INDUSTRIES INC|29.58
20131113|70336F104|PNBK|2196|PATRIOT NATIONAL BANCORP INC|1.17
20131113|70336T104|PCXCQ|19530|PATRIOT COAL CORPORATION COM S|0.08
20131113|70337B102|PATR|298|PATRIOT TRANSPORTATION HLDG|36.13
20131113|703395103|PDCO|711|PATTERSON COMPANIES INC|43.24
20131113|703481101|PTEN|21411|PATTERSON-UTI ENERGY INC|24.43
20131113|703797100|PLCC|21303|PAULSON CAPITAL CORP|1.00
20131113|70422P206|EAPS|92|PAX MSCI EAFE ESG INDEX ETF|28.64
20131113|704326107|PAYX|340|PAYCHEX INC|42.20
20131113|70438S103|PYDS|9044|PAYMENT DATA SYSTEMS INC|0.08
20131113|704549104|BTU|284|PEABODY ENERGY CORP|20.18
20131113|704699107|PGC|396|PEAPACK GLADSTONE FINL CORP|17.36
20131113|705015105|PSO|477|PEARSON PLC ADR(RP 1ORD25PEN) |20.80
20131113|70509V100|PEB|2688|PEBBLEBROOK HOTEL TR (MD)|29.43
20131113|70532Y204|PED|5806|PEDEVCO CORP COM STK (TX)|2.97
20131113|705573103|PEGA|766|PEGASYSTEMS INC|40.90
20131113|705646107|PGXPF|4000|PELANGIO EXPLORATION INC. COM |0.05
20131113|706327103|PBA|95|PEMBINA PIPELINE COR ORD SHS (|32.65
20131113|70686R104|PCO|7080|PENDRELL CORPORATION(WA)|2.29
20131113|707569109|PENN|88036|PENN NATL GAMING INC|14.28
20131113|707882106|PVA|2533|PENN VIRGINIA CORP|9.13
20131113|707887105|PWE|83859|PENN WEST PETE LTD NEW COM SHS|8.38
20131113|70806A106|PFLT|1441|PENNANTPARK FLOATING RATE CAP |13.36
20131113|708062104|PNNT|2796|PENNANT INVESTMENT CORP COM|11.26
20131113|708160106|JCP|269868|PENNEY J.C. CO INC (HOLDING CO|8.37
20131113|708430103|PWOD|216|PENNS WOODS BANCORP INC|50.97
20131113|709102107|PEI|3169|PENN REAL ESTATE INVST TST SBI|17.12
20131113|709102503|PEIPRB|1360|PENNSYLVANIA REAL ESTATE INVT |23.95
20131113|70931T103|PMT|2798|PENNYMAC MTG INVT TR COM|22.15
20131113|70932B101|PFSI|917|PENNYMAC FINL SVCS INC|17.01
20131113|70959W103|PAG|2176|PENSKE AUTOMOTIVE GROUP, INC. |40.60
20131113|709789101|PEBO|668|PEOPLES BANCORP INC|22.53
20131113|712704105|PBCT|237|PEOPLE'S UNITED FINANCIAL INC |14.51
20131113|713278109|PBY|2328|PEP BOYS MANNY MOE& JACK|13.11
20131113|713291102|POM|976|PEPCO HOLDINGS, INC.|18.94
20131113|713448108|PEP|933|PEPSICO INC;CAP USD0.016666|85.64
20131113|71361F100|PRCP|459|PERCEPTRON INC|13.19
20131113|71366R703|PSMI|2260|PEREGRINE SEMICONDUCTOR CORP C|8.13
20131113|713661304|PPHM|146240|PEREGRINE PHARMACEUTICALS INC |1.29
20131113|71372U104|PWRD|3953|PERFECT WORLD CO LTD SPONSORED|18.10
20131113|71375U101|PRFT|1758|PERFICIENT INC|20.07
20131113|71376K102|PTIX|2202|PERFORMANCE TECHNOLOGIES INC|2.68
20131113|71377E105|PFMT|1415|PERFORMANT FINL CORP COM STK (|9.50
20131113|713831105|PSEM|992|PERICOM SEMICONDUCTOR CP|8.56
20131113|714046109|PKI|857|PERKINELMER INC|37.09
20131113|714157203|PESI|659|PERMA-FIX ENVIRONMNTL SVCS INC|4.11
20131113|714236106|PBT|441|PERMIAN BASIN RTY TR UNIT BEN |14.07
20131113|71426V108|PTX|768|PERNIX THERAPEUTICS HOLDINGS I|2.19
20131113|714264207|PDRDY|846|PERNOD RICARD SA SPON ADR|23.49
20131113|714270105|PMGYF|1656|PERPETUAL ENERGY INC (CDA)|1.08
20131113|714290103|PRGO|12239|PERRIGO CO|150.03
20131113|715302105|PGLC|70232|PERSHING GOLD CORPORATION. COM|0.36
20131113|715318101|PSMMY|1849|Persimmon Plc Unsponsored ADR |38.23
20131113|715684106|TLK|338|PERUSAHAAN PERSEROAN TELE 1 AD|38.26
20131113|716382106|PETS|4497|PETMED EXPRESS INC|14.81
20131113|71646J109|PZE|1416|PETROBRAS ARGENTINA S.A. ADS(R|6.53
20131113|71647K105|PTRC|2174533|PETRO RIVER OIL CORP. COMMON S|0.03
20131113|716473103|POFCY|444|PETROFAC LTD LONDON UNSPON ADR|11.34
20131113|71649T104|PHUN|770|PetroHunter Energy Corporation|0.01
20131113|716599105|PGSVY|369|PETROLEUM GE0-SVCS ASA SPON AD|11.89
20131113|71672A105|PENYF|65000|PETROMANAS ENERGY INC ORDINARY|0.11
20131113|71672U101|PDH|1996|PETROLOGISTICS LP|12.49
20131113|71673R107|PMGLF|1035|PETROMINERALES LTD ORDINARY SH|12.03
20131113|716748108|PQ|2496|PETROQUEST ENERGY INC (DE)|4.11
20131113|716748207|PTQEP|100|PETROQUEST ENERGY INC CUM PREF|34.51
20131113|71677C106|PTOG|257000|PETROTECH OIL & GAS, INC. COMM|.
20131113|716933106|PCYC|9|PHARMACYCLICS INC|119.67
20131113|717081103|PFE|5226|PFIZER INC;COM USD0.05|31.38
20131113|717098206|PFSW|821|PFSWEB, INC COM STK|6.82
20131113|71714F104|PMC|1251|PHARMERCIA CORPORATION COM|19.81
20131113|718252604|PHI|45|PHILIP LONG DST TEL ADR(RP 1SH|64.46
20131113|718549207|PSXP|1005|PHILLIPS 66 PARTNERS LP COM UN|33.18
20131113|71902E604|PNX|524|PHOENIX COMPANIES INC. NEW|43.48
20131113|71910C103|FENG|2693|PHOENIX NEW MEDIA LTD SPONSORE|9.55
20131113|71921E106|PCCLF|1000|Phoscan Chemical Corp Ordinary|0.27
20131113|719358301|PHMD|9126|PHOTOMEDEX INC COM STK (DE)|12.56
20131113|719405102|PLAB|2597|PHOTRONICS INC|8.35
20131113|720186105|PNY|3564|PIEDMONT NATURAL GAS CO INC(NC|32.84
20131113|720190206|PDM|119345|PIEDMONT OFFICE REALTY TRUST, |17.33
20131113|720279108|PIR|4140|PIER 1 IMPORTS INC (DEL)|21.79
20131113|721283109|PIKE|1140|PIKE CORPORATION COM STK (NC) |9.75
20131113|72147K108|PPC|2652|PILGRIMS PRIDE CORP NEW COM ST|14.46
20131113|72154R103|PLGTF|116|PILOT GOLD INC ORD SHS (CDA)|0.77
20131113|72200M108|PCK|1500|PIMCO CALIF MUNI INCOME FD II |9.38
20131113|72200R107|PMF|1447|PIMCO MUNICIPAL INC FD|12.77
20131113|72200T103|PNF|1990|PIMCO NY MUNI INC FD|10.22
20131113|72200U100|PCN|69|PIMCO CORPORATE INCOME STRATEG|16.36
20131113|72200X104|RCS|656|PIMCO STRATEGIC GLOBAL GOVT FD|10.14
20131113|72201A103|PMX|5102|PIMCO MUNICIPAL INCOME FUND II|10.27
20131113|72201B101|PTY|1|PIMCO CORPORATE & INCOME|17.91
20131113|72201C109|PZC|2341|PIMCO CALIFORNIA MUNICIPAL INC|9.42
20131113|72201H108|PFL|3993|PIMCO INCOME STRATEGY FD COMMO|11.44
20131113|72201J104|PFN|1810|PIMCO INCOME STRATEGY FUND II |10.06
20131113|72201R205|STPZ|11304|PIMCO ETF TR 1-5 YR US TIPS IN|53.10
20131113|72201R304|LTPZ|8|PIMCO ETF TR 15+ YR US TIPS IN|58.33
20131113|72201R700|TENZ|8942|PIMCO ETF TR 7-15 YR US TREAS |81.66
20131113|72201R775|BOND|19|PIMCO TOTAL RETURN EXCHANGE TR|105.67
20131113|72201R783|HYS|16325|PIMCO ETF TR 1-5 YR HIGH YIELD|105.71
20131113|72201R825|BABZ|1279|PIMCO BUILD AMERICA BOND|49.26
20131113|72201R833|MINT|3813|PIMCO ETF TR ENHANCED SHT MATU|101.54
20131113|72201R866|MUNI|16811|PIMCO ETF TR INTER MUN BD ETF |52.13
20131113|72201R874|SMMU|6119|PIMCO ETF TR SHT TERM MUN BD E|50.34
20131113|72201R882|ZROZ|501|PIMCO ETF TR 25+ YR ZERO CPN U|84.64
20131113|72201Y101|PDI|310|PIMCO DYNAMIC INCOME FD|29.06
20131113|722011103|PGP|148|PIMCO GLOBAL STOCKSPLUS & INCO|22.93
20131113|722014107|PHK|14271|PIMCO HIGH INCOME FUND SBI|11.98
20131113|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|14.60
20131113|723456109|PNK|5956|PINNACLE ENTERTAINMENT, INC|23.92
20131113|72346Q104|PNFP|1636|PINNACLE FINANCIAL PTNRS INC|31.64
20131113|72348P104|PF|28|PINNACLE FOODS INC DEL COM STK|26.97
20131113|723484101|PNW|115|PINNACLE WEST CAP CORP|54.67
20131113|723646204|PNCOY|2610|Pioneer Corp Unsponsored ADR (|1.67
20131113|723653101|HNW|600|PIONEER DIVERSIFIED HIGH INCOM|21.51
20131113|723664108|PES|5102|PIONEER ENERGY SVCS CORP COM|8.08
20131113|72369H106|PHT|1051|PIONEER HIGH INCOM TRUST|17.66
20131113|72369J102|PHD|529|PIONEER FLOATING RATE TRUST|12.46
20131113|723762100|MAV|2137|PIONEER MUNICIPAL HIGH INCOME |13.34
20131113|723763108|MHI|1958|PIONEER MUNICIPAL HIGH INCOME |13.98
20131113|724078100|PJC|897|PIPER JAFFRAY COMPANIES|35.00
20131113|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |3.60
20131113|724479100|PBI|10141|PITNEY-BOWES INC|21.89
20131113|724479407|PBIPRA|751|PITNEY BOWES INC 5.25% NOTES D|25.05
20131113|724479506|PBIPRB|645|PITNEY BOWES INC 6.70% NTS DUE|24.84
20131113|72581M305|PXLW|6689|PIXELWORKS INC COM NEW|4.88
20131113|725846109|PZZI|4345|PIZZA INN HLDGS INC COM|8.36
20131113|72604P103|PRCK|1888|PLACER CREEK MINING CO. COM|0.20
20131113|726503105|PAA|956|PLAINS ALLAMERICAN PIPELINE|50.61
20131113|72651A108|PAGP|1366|PLAINS GP HLDGS LPSHS CL A REP|22.91
20131113|72703D100|PLPL|852|PLANDAI BIOTECHNOLOGY, INC. CO|0.50
20131113|727493108|PLT|948|PLANTRONICS INC|43.00
20131113|72765Q205|PLG|1503|PLATINUM GROUP METALS LTD-NEW |1.12
20131113|72811P102|PNTV|50000|PLAYERS NETWORK INC|.
20131113|72814M205|PWIT|330|PLAYWORLD INTERACTIVE HOLDING |1.25
20131113|729132100|PLXS|1776|PLEXUS CORP|39.20
20131113|72919P202|PLUG|12314|PLUG POWER INC COM STK (DE)|0.53
20131113|729251108|PCL|12076|PLUM CREEK TIMBER CO (REIT)|44.22
20131113|72940R102|PSTI|7109|PLURISTEM THERAPEUTICS, INC. C|3.32
20131113|72941W100|PGEM|696|PLY GEM HOLDINGS INC COM|14.62
20131113|730843208|PCOM|1482|POINTS INTERNATIONAL LTD. COMM|22.93
20131113|731068102|PII|530|POLARIS INDUSTRIES INC.|130.11
20131113|73179P106|POL|4444|POLYONE CORPORATION|30.06
20131113|73179V103|PPO|528964|POLYPORE INTERNATIONAL, INC|36.05
20131113|731916102|PLM|7900|POLYMET MINING CORP (F)|0.81
20131113|73278L105|POOL|2062|POOL CORPORATION COM STK|54.20
20131113|732857107|POPE|750|POPE RES DEL LTD PARTSH DEP RC|67.80
20131113|73317H206|BPOPM|350|POPULAR, INC. POPULAR CAP TR I|19.00
20131113|73317W203|BPOPN|1117|POPULAR CAP TR I CUM MTHY ICM |19.70
20131113|733174700|BPOP|1171|POPULAR INC COM NEW (PR)|27.36
20131113|736233107|PBIB|1185|PORTER BANCORP, INC. COM|1.17
20131113|73640Q105|PRAA|2877|PORTFOLIO RECOVERY ASSOCS INC |56.98
20131113|736508847|POR|3312|PORTLAND GENERAL ELECTRIC CO N|29.21
20131113|73731R103|POOSF|3|POSEIDON CONCEPTS CORP ORD SHS|.
20131113|737446104|POST|1428|POST HLDGS INC COM STK (MO)|42.51
20131113|737464107|PPS|566|POST PROPERTIES INC|44.16
20131113|73753A103|PNLYY|1396|POSTNL N.V. SPON ADR (NLD)|5.92
20131113|73754Y100|PBPB|1957|POTBELLY CORP COM STK|27.06
20131113|73755L107|POT|494000|POTASH CORP SASKATCHEWAN|32.24
20131113|737630103|PCH|2224|POTLATCH CORPORATION (NEW)|40.08
20131113|738754100|POWN|10000|POW! ENTERTAINMENT INC|0.03
20131113|739128106|POWL|402|POWELL INDUSTRIES INC|62.65
20131113|739197200|HGKGY|1649|POWER ASSETS HOLDINGS LTD AMER|8.07
20131113|739239101|PWCDF|6475|POWER CORP CANADA|30.05
20131113|739276103|POWI|1526|POWER INTAGRATIONS INC|55.40
20131113|73933L102|PWDY|18264|POWERDYNE INTERNATIONAL, INC. |.
20131113|73935A104|QQQ|36496|POWERSHARES QQQ TR UNIT SER-1 |82.54
20131113|73935B508|PSR|114|POWERSHARES ACTIVE US REAL EST|57.59
20131113|73935L100|PIN|3183|POWERSHARES INDIA EXCHANGE TRA|16.01
20131113|73935X146|PNQI|17105|POWERSHARES NASDAQ INTERNET PO|62.25
20131113|73935X153|PDP|35132|PWRSHS EXCH TRADED FD TR DWA M|34.62
20131113|73935X195|PSP|58338|POWERSHARES GLOBAL LISTED PRIV|12.01
20131113|73935X229|PGF|849|FINL PFD PORTFOLIO PWRSHS EXCH|17.15
20131113|73935X278|PZD|6674|DYNAMIC CLEANTECH PORT PWRSHS |29.95
20131113|73935X286|PKW|274|DYNAMIC BUYBACK ACHIEVERS PORT|40.95
20131113|73935X344|PTF|378|DYNAMIC TECHNOLOGY SECTOR PORT|34.15
20131113|73935X351|PTH|1729|DYNAMIC HEALTHCARE SECTOR PORT|45.50
20131113|73935X369|PRN|24308|DYNAMIC INDLS SECTOR PORT PWRS|45.48
20131113|73935X377|PFI|611|DYNAMIC FINL SECTOR PORT POWER|27.41
20131113|73935X385|PXI|564|DYNAMIC ENERGY SECT PORT PWRSH|53.96
20131113|73935X393|PSL|32|DYNAMIC CONSUMER STPLS SECT PO|42.72
20131113|73935X419|PEZ|57|DYNAMIC CONSUMER DISCRTY SECT |40.28
20131113|73935X427|PYZ|16511|DYNAMIC BASIC MATLS SCT PORT P|48.18
20131113|73935X443|PXMC|22502|POWERSHARES FUNDAMENTAL PURE M|34.12
20131113|73935X450|PXLC|272|POWERSHARES FUNDAMENTAL PURE L|34.67
20131113|73935X567|PRFZ|5754|POWERSHARES FTSE RAFI US 1500 |92.38
20131113|73935X583|PRF|5417|POWERSHARES EXCHANGE TRADED FD|79.57
20131113|73935X609|PWB|5335|POWERSHARES DYNAMIC LRG CAP GR|24.46
20131113|73935X617|PMR|7838|POWERSHARES DYNAMIC RETAIL POR|35.42
20131113|73935X633|PXN|2165|POWERSHARES LUX NANOTECH|6.84
20131113|73935X666|PKB|6922|POWERSHARES DYNAMIC BUILDING &|20.81
20131113|73935X682|SPHQ|2452|PWSHS S&P 500 HIGH QTY PORTF S|19.76
20131113|73935X708|PWV|7992|POWERSHARES DYNAMIC LRG CAP VA|27.20
20131113|73935X732|PFM|614|POWERSHARES DIVIDEND ACHIEVERS|19.50
20131113|73935X740|PZI|7554|POWERSHARES ZACKS MICRO CAP|15.78
20131113|73935X757|PEJ|25987|POWERSHARES DYNAMIC LEISURE & |32.74
20131113|73935X799|PJP|228|POWERSHARES DYNAMIC PHARMACEUT|50.16
20131113|73935X823|PBS|73|POWERSHARES DYNAMIC MEDIA PORT|24.21
20131113|73935X849|PBJ|4713|POWERSHARES DYNAMIC FOOD & BEV|25.86
20131113|73935X856|PBE|361|POWERSHARES DYNAMIC BIOTECHNOL|35.31
20131113|73935X864|PXSV|415|POWERSHARES FUNDAMENTAL PURE S|23.41
20131113|73935X872|PXSG|518|POWERSHARES FUNDAMENTAL PURE S|22.48
20131113|73935X880|PXMV|935|POWERSHARES FUNDAMENTAL PURE M|23.73
20131113|73935Y102|DBV|3944|POWERSHARES DB G10 CURRENCY HA|25.56
20131113|73936B101|DBE|755|POWERSHARES DB MULTI-SECTOR CO|27.60
20131113|73936B200|DBP|141|POWERSHARES DB MULTI-SECTOR CO|41.60
20131113|73936B408|DBA|1156|POWERSHARES DB MULTI-SECTOR CO|24.84
20131113|73936B507|DBO|2122|POWERSHARES DB MULTI-SECTOR CO|26.67
20131113|73936D107|UUP|117193|POWERSHARES DB U S DLR INDEX T|21.85
20131113|73936D206|UDN|1031|POWERSHARES DB U S DLR INDEX T|26.72
20131113|73936G308|PBP|849|PWRSHS GLB EXCH TRD FD S&P 500|20.78
20131113|73936N105|POWR|4724|POWERSECURE INTL INC COM STK (|17.70
20131113|73936Q108|PIZ|67258|POWERSHARES DWA DEV MKTS MOMEN|25.22
20131113|73936Q207|PIE|150|POWERSHARES DWA EMERGING MKTS |17.86
20131113|73936Q710|PGHY|1034|POWERSHARES GLOBAL SHORT TERM |25.02
20131113|73936Q744|DWAS|783|POWERSHARES ETF TRII DWA SMALL|37.25
20131113|73936Q777|KBWP|30|POWERSHARES KBW PROPERTY & CAS|38.40
20131113|73936Q819|KBWY|1685|POWERSHARES KBW PREMIUM YIELD |30.08
20131113|73936Q835|PICB|1217|POWERSHARES INTERNATIONAL CORP|29.16
20131113|73936Q876|PSAU|599|POWERSHARES GLOBAL GOLD AND PR|20.20
20131113|73936T433|PVI|1219|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20131113|73936T441|PWZ|992|POWERSHRS INSURED CA MUNI BOND|23.27
20131113|73936T524|PLW|11196|POWERSHARES 1-30 LADDERRED TRE|29.75
20131113|73936T557|PHB|15515|POWERSHARES FUNDAMENTAL HIGH Y|19.09
20131113|73936T565|PGX|178|POWERSHARES AGGREGATE PFD PORT|13.68
20131113|73936T573|PCY|77556|POWERSHARES EMERGING MKTS SOVE|26.85
20131113|73936T615|PBD|461|POWERSHARES GLOBAL EXCH TRD FD|11.90
20131113|73936T623|PIO|1915|POWERSHARES GLOBAL WATER RES P|21.74
20131113|73936T763|PXH|21578|POWERSHARES FTSE RAFI EMERGING|20.38
20131113|73936T771|PDN|3694|POWERSHARES FTSE RAFI DEVEL MA|27.48
20131113|73936T789|PXF|53282|POWERSHARES FTSE RAFI DEV MKTS|42.65
20131113|73936T854|PAF|10940|POWERSHARES FTSE RAFI ASIA PAC|57.45
20131113|73937B506|PSCD|6246|POWERSHARES S&P SMALLCAP CONSU|46.15
20131113|73937B605|PSCC|8752|POWERSHARES S&P SMALLCAP CONSU|48.80
20131113|73937B639|XSLV|13034|POWERSHARES S&P 600 LOW VOLATI|29.90
20131113|73937B647|XMLV|90|POWERSHARES S&P 400 LOW VOLATI|27.94
20131113|73937B654|SPHD|5709|POWERSHARES ETF TR II S&P 500 |28.28
20131113|73937B696|IDHB|27|POWERSHARES S&P INTL DEVELOPED|28.56
20131113|73937B704|PSCE|431|POWERSHARES S&P SMALLCAP ENERG|47.33
20131113|73937B720|KBWI|483|POWERSHARES KBW INS PORT|62.82
20131113|73937B753|DSUM|102820|POWERSHARES EXCHANGE-TRADED FD|25.44
20131113|73937B803|PSCF|921|POWERSHARES S&P SMALLCAP FINAN|38.02
20131113|73937B837|PSCU|676|POWERSHARES S&P SMALLCAP UTILI|34.06
20131113|73937B852|PSCM|41|POWERSHARES S&P SMALLCAP MATER|39.84
20131113|73937B860|PSCT|4124|POWERSHARES S&P SMALLCAP INFOR|41.90
20131113|73937B878|PSCI|3851|POWERSHARES S&P SMALLCAP INDUS|42.70
20131113|73937B886|PSCH|3270|POWERSHARES S&P SMALLCAP HEALT|53.24
20131113|739371201|PXLV|326|POWERSHARES FUNDAMENTAL PURE L|27.49
20131113|73941U102|POZN|1164|POZEN INC|5.72
20131113|73941X551|PZB|569|PPLUS TR SER LTD 1-TR CTF CL-A|24.04
20131113|73941X643|PYC|463|MERRIL LYNCH DEPOSITOR INC DER|22.17
20131113|739727105|PRAN|69060|PRANA BIOTECHNOLOGY LTD|4.13
20131113|740189105|PCP|56|PRECISION CASTPARTS CORP|249.71
20131113|74022D308|PDS|3735|PRECISION DRILLING CORPORATION|9.72
20131113|740367404|PFBC|516|PREFERRED BK LOS ANGELES CALIF|19.72
20131113|74039L103|APTS|327|PREFERRED APT CMNTYS INC|7.85
20131113|740434881|PIY|32|MERRILL DEP PFD PLUS 8.375%|25.54
20131113|740444104|PLPC|106|PREFORMED LINE PRODS CO|70.49
20131113|74048K104|BIEI|87|PREMIER BIOMEDICAL INC COMMON |0.54
20131113|74050M105|PFBI|76|PREMIER FINL BANCORP INC|13.87
20131113|74051M104|PRHL|65666|PREMIER HOLDING CORP COMMON ST|0.23
20131113|74051N102|PINC|200|PREMIER INC CLASS A|31.00
20131113|740536107|PMOIY|76|PREMIER OIL PLC SPONS ADR|5.29
20131113|74058J104|PPBL|32590|PREMIERE OPPORTUNITIES GROUP, |0.01
20131113|740585104|PGI|2100|PREMIERE GLOBAL SERVICES, INC.|9.38
20131113|74112D101|PBH|2263|PRESTIGE BRANDS HOLDINGS, INC.|33.11
20131113|74112U202|PVEN|659259|PRESS VENTURES INC COMMON STOC|0.08
20131113|74144T108|TROW|709|T-ROWE PRICE GROUP INC|78.42
20131113|741503403|PCLN|123|PRICELINE.COM INC NEW|1099.49
20131113|741511109|PSMT|2255|PRICESMART INC|119.26
20131113|74158E104|PNRG|66|PRIMEENERGY CORP|48.73
20131113|74164F103|PRIM|1548|PRIMORIS SVCS CORP COM STK (DE|28.32
20131113|74164M108|PRI|3211|PRIMERICA, INC COM|42.40
20131113|74164W106|PPP|9634|PRIMERO MINING CORP ORD SHS (C|5.46
20131113|74251V102|PFG|2923|PRINCIPAL FINANCIAL GROUP|47.85
20131113|74251V300|PFGPRB|172|PRINCIPAL FINANCIAL GRP INC 6.|24.80
20131113|74255X104|PGZ|2123|PRINCIPAL REAL ESTATE INCOME F|17.69
20131113|74265M205|PDEX|1468|PRO-DEX INC COM STK NEW (CO)|2.17
20131113|74267C106|PRA|123|PROASSURANCE CP (HLG CO)|46.03
20131113|74269U203|PKT|904|PROCERA NETWORKS INC NEW COM S|14.33
20131113|742718109|PG|3248|PROCTER & GAMBLE;COM NPV|82.80
20131113|742962103|PVTB|3475|PRIVATE BANCORP INC.|26.03
20131113|74312Y103|IPDN|1169|PROFESSIONAL DIVERSITY NETWORK|5.02
20131113|74316X101|PFIE|3147|PROFIRE ENERGY, INC. COM STK (|3.49
20131113|74318U105|PPTF|50511|PROGAMING PLATFORMS CORP COM S|0.10
20131113|743187106|PGNX|4431|PROGENICS PHARMACEUTICALS INC |3.82
20131113|743312100|PRGS|2412|PROGRESS SOFTWARE CORP|25.90
20131113|743315103|PGR|27500|PROGRESSIVE CORP|26.52
20131113|74339G101|BIN|60|PROGRESSIVE WASTE SOLUTIONS LT|25.58
20131113|74340W103|PLD|524|PROLOGIS, INC COM|38.57
20131113|743424103|PFPT|968|PROOFPOINT INC COM STK (DE)|31.11
20131113|74345K104|PGVI|2000|PROMITHIAN GLOBAL VENTURES INC|.
20131113|74345U102|PROP|8850|PROPELL TECHNOLOGIES GROUP INC|0.35
20131113|74345W108|PRPH|64|PROPHASE LABS INC COM STK (NV)|1.65
20131113|74346Y103|PRO|1230|PROS HOLDINGS, INC|35.92
20131113|74347B201|TBT|672|PROSHARES ULTRASHORT 20+YEAR T|78.28
20131113|74347B300|SDS|98748|PROSHARES ULTRASHORT S&P 500 N|32.78
20131113|74347B409|BIS|1039|ULTRASHORT NASDAQ BIOTECHNOLOG|25.96
20131113|74347B607|IGHG|500|PROSHARES INVESTMENT GRADE-INT|80.33
20131113|74347R123|IGS|369|PROSHARES TR SHORT INVT GRADE |32.64
20131113|74347R172|UBT|230|PROSHARES ULTRA 20+YR TREASURY|51.92
20131113|74347R206|QLD|243898|PROSHARES ULTRA QQQ|87.40
20131113|74347R214|BIB|1285|PROSHARES TRUST - PROSHARES UL|125.00
20131113|74347R305|DDM|219|PROSHARES ULTRA DOW30|103.64
20131113|74347R347|EWV|3016|PROSHARES ULTRASHORT MSCI JAPA|16.99
20131113|74347R370|EFZ|447|PROSHARES SHORT MSCI EAFE|34.59
20131113|74347R396|EUM|12971|PROSHARES SHORT MSCI EMERGING |27.43
20131113|74347R479|UVT|293|PROSHARES ULTRA RUSSELL 2000 V|51.89
20131113|74347R503|SH|215|PROSHARES SHORT S&P500|26.51
20131113|74347R602|PSQ|22356|PROSHARES SHORT QQQ|19.54
20131113|74347R685|UPW|33|PROSHARES ULTRA UTILITIES|70.30
20131113|74347R693|ROM|4662|PROSHARES ULTRA TECHNOLOGY|97.21
20131113|74347R750|UCC|202|PROSHARES ULTRA CONSUMER SERVI|69.81
20131113|74347R776|UYM|143|PROSHARES ULTRA BASIC MATERIAL|45.70
20131113|74347R784|SBB|3131|PROSHARES SHORT SMALLCAP600|15.19
20131113|74347R818|SAA|886|PROSHARES ULTRA SMALLCAP600|95.56
20131113|74347R826|RWM|1301|PROSHARES SHORT RUSSELL2000|17.93
20131113|74347W122|BOIL|7451|PROSHARES ULTRA DJ-UBS|30.01
20131113|74347W361|VIXY|81187|PROSHARES TR II VIX SHORT-TERM|32.46
20131113|74347W379|UVXY|224|PROSHARES ULTRA VIX SHORT-TERM|21.98
20131113|74347W387|KOLD|111|PROSHARES ULTRASHORT DJ-UBS|95.39
20131113|74347W395|GLL|4760|PROSHARES ULTRASHORT GOLD NEW |94.31
20131113|74347W569|YCS|22172|PROSHARES TR 11 PROSHARES ULTR|63.76
20131113|74347W601|UGL|3193|PROSHARES ULTRA GOLD|46.07
20131113|74347W627|SVXY|2344|PROSHARES SHORT VIX SHORT-TERM|120.94
20131113|74347W650|UCO|2560|PROSHARES ULTRA DJ-UBS CRUDE O|29.24
20131113|74347W684|VIXM|31558|PROSHARES TR II VIX MID-TERM F|22.07
20131113|74347W841|AGQ|1151|PROSHARES ULTRA SILVER|18.13
20131113|74347W866|YCL|39|PROSHARES TR 11 PROSHARES ULTR|20.76
20131113|74347W874|ULE|200|PROSHARES TR 11 PROSHARES ULTR|24.81
20131113|74347X104|UWC|98|PROSHARES TR ULTRA RUSSELL3000|75.03
20131113|74347X138|SMN|565|PROSHARES ULTRASHORT BASIC MAT|38.31
20131113|74347X153|REW|50|PROSHARES ULTRASHORT TECHNOLOG|24.62
20131113|74347X211|MZZ|8731|PROSHARES ULTRASHORT MIDCAP400|14.65
20131113|74347X237|QID|230982|PROSHARES ULTRASHORT QQQ|17.22
20131113|74347X245|SSG|430|PROSHARES ULTRASHORT SEMICONDU|23.10
20131113|74347X294|HDG|10397|PROSHARES TRUST - PROSHARES HE|41.28
20131113|74347X302|EET|1049|PROSHARES TR ULTRA MSCI EMERGI|71.16
20131113|74347X310|RALS|132|PROSHARES TR RAFI LONG/SHORT F|42.42
20131113|74347X476|KRS|4|PROSHARES SHORT KBW REGIONAL B|30.62
20131113|74347X500|EFO|12|PROSHARES TRUST ULTRA MSCI EAF|105.06
20131113|74347X526|UPV|42|PROSHARES ULTRA FTSE EUROPE|46.32
20131113|74347X567|FXP|16704|PROSHARES TR ULTRASHORT FTSE C|17.18
20131113|74347X575|EEV|33561|PROSHARES ULTRASHORT MSCI EMER|21.92
20131113|74347X625|URE|5133|PROSHARES ULTRA REAL ESTATE|68.43
20131113|74347X633|UYG|99|PROSHARES ULTRA FINANCIALS|105.44
20131113|74347X658|YXI|40|PROSHARES TR SHORT FTSE CHINA |35.35
20131113|74347X708|EZJ|104|PROSHARES TR ULTRA MSCI JAPAN |85.51
20131113|74347X799|URTY|36096|PROSHARES TRUST PROSHRS ULTRAP|75.44
20131113|74347X815|UMDD|1459|PROSHARES TRUST PROSHRS ULTRAP|82.74
20131113|74347X831|TQQQ|137153|PROSHARES ULTRAPRO QQQ|102.16
20131113|74347X849|TBF|59034|PROSHARES TRUST SHORT 20+ TREA|32.72
20131113|74347X864|UPRO|3144|PROSHARES TRUST PROSHARES ULTR|83.95
20131113|74348A103|SIJ|704|PROSHARES ULTRASHORT INDUSTRIA|14.95
20131113|74348A301|EPV|4932|PROSHARES ULTRASHORT FTSE EURO|16.94
20131113|74348A400|SDD|1540|PROSHARES ULTRASHORT SMALLCAP6|13.52
20131113|74348A467|NOBL|221858|PROSHARES S&P 500 ARISTOCRATS |42.86
20131113|74348A491|TTT|6458|PROSHARES ULTRAPRO SHORT 20 + |93.20
20131113|74348A525|DUG|3|PROSHARES ULTRASHORT OIL & GAS|52.80
20131113|74348A533|PEX|5|PROSHARES LISTED PRIVATE EQUIT|45.06
20131113|74348A541|HYHG|3757|PROSHARES HIGH YIELD-INTEREST |79.67
20131113|74348A608|TBX|8794|PROSHARES TR SHORT 7-10 YR TRE|33.45
20131113|74348A616|SCC|659|PROSHARES ULTRASHORT CONSUMER |20.34
20131113|74348A624|SFK|334|PROSHARES ULTRASHORT RUSSELL10|31.40
20131113|74348A632|SPXU|250817|PROSHARES TR PROSHARES ULTRAPR|17.54
20131113|74348A640|SRTY|400|PROSHARES TRUST PROSHRS ULTRAP|12.90
20131113|74348A665|SQQQ|42429|PROSHARES ULTRAPRO SHORT QQQ N|17.68
20131113|74348A673|BZQ|2852|PROSHARES ULTRASHORT MSCI BRAZ|78.18
20131113|74348A707|UJB|245|PROSHARES TR ULTRA HIGH YIELD |54.34
20131113|74348A863|SDP|100|PROSHARES TR ULTRASHORT UTILS |20.91
20131113|74348A871|SRS|4067|PROSHARES TR ULTRASHORT REAL E|21.75
20131113|74348T102|PSEC|15100|PROSPECT CAPITAL CORP COM STK |11.37
20131113|74348X202|PGRX|3013|PROSPECT GLOBAL RES INC COM (N|2.18
20131113|743606105|PB|3624|PROSPERITY BANCSHARES INC|62.79
20131113|743642209|PRTX|17|PROTALEX, INC.|8.74
20131113|74365A101|PLX|20607|Protalix BioTherapeutics, Inc.|4.49
20131113|743674103|PL|156|PROTECTIVE LIFE CORP|46.20
20131113|743674608|PLPRC|237|PROTECTIVE LIFE CORP 6.25% SUB|22.20
20131113|743674707|PLPRE|21|PROTECTIVE LIFE CORP 6% SUB DE|22.19
20131113|74371C208|PROT|2935|PROTEONOMIX INC NEW COMMON STO|0.08
20131113|74371E105|TXTM|106342|PROTEXT MOBILITY, INC. COMMON |.
20131113|743713109|PRLB|1453|PROTO LABS INC COM STK (MN)|85.39
20131113|74373C206|PUMD|80|ProUroCare Medical, Inc. New C|0.30
20131113|74373F100|PVCT|1000|PROVECTUS PHARMACEUTICAL INC|0.88
20131113|743737108|PWX|39|PROVIDENCE&WORCESTER RAILROAD |21.06
20131113|743815102|PRSC|480|PROVIDENCE SERVICE CORP|27.43
20131113|74386T105|PFS|2616|PROVIDENT FINANCIAL SERVICES I|18.74
20131113|743868101|PROV|3945|PROVIDENT FINL HLDGS INC|14.38
20131113|74387B103|FPLPY|10968|PROVIDENT FINANCIAL PLC SPONSO|25.31
20131113|744320102|PRU|160|PRUDENTIAL FINANCIAL INC.|86.64
20131113|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|26.60
20131113|744320607|PJH|134|PRUDENTIAL FINL INC 5.75% JR S|21.57
20131113|74433A109|GHY|1229|PRUDENTIAL GLOBAL SHORT|17.20
20131113|744375205|PMD|168|PSYCHEMEDICS CORPORATION (NEW)|13.38
20131113|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.50
20131113|74441Y107|PKREY|900|PRUKSA REAL ESTATE PLC UNSPONS|14.67
20131113|74442F107|ISD|1323|PRUDENTIAL SHORT DURATION HIGH|17.64
20131113|74442L104|PFNI|89699|PSYCHIC FRIENDS NETWORK INC. C|0.06
20131113|74443P104|PTGI|729|PTGI HOLDINGS INC. COMMON STOC|3.49
20131113|744573106|PEG|64756|PUB SVC ENTERPRISE GROUP INC|33.19
20131113|74460D109|PSA|118|PUBLIC STORAGE (MARYLAND)|159.12
20131113|74460D125|PSAPRR|731|PUBLIC STORAGE DEPOSITORY SH R|23.67
20131113|74460D141|PSAPRQ|1638|PUBLIC STORAGE DEPOSITARY SHS |24.52
20131113|74460D182|PSAPRO|3360|PUBLIC STORAGE DEP SHS (USA)|25.64
20131113|74460W107|PSAPRX|151|PUBLIC STORAGE DEPOSITARY SHS |19.69
20131113|74460W404|PSAPRT|188|PUBLIC STORAGE DEPO SHARES REP|21.33
20131113|74460W602|PSAPRU|112|PUBLIC STORAGE|21.08
20131113|74460W800|PSAPRV|2680|PUBLIC STORAGE DEP SHS REPSTG |20.52
20131113|74460W875|PSAPRW|1035|PUBLIC STORAGE DEPOSITARY SHAR|19.74
20131113|74535X106|PUGE|17606|PUGET TECHNOLOGIES INC COMMON |1.15
20131113|745548107|PULB|4|PULASKI FINANCIAL CORP|10.78
20131113|745867200|PHA|49|PULTEGROUP, INC 7.375% SENIOR |25.33
20131113|74587V107|PBYI|1550|PUMA BIOTECHNOLOGY INC COMMON |36.16
20131113|74622A100|PTTL|51|Pure Transit Technologies, Inc|.
20131113|746228303|PCYO|756|PURE CYCLE CORP NEW|6.19
20131113|74624H103|PSWS|56500|PURESAFE WATER SYSTEMS, INC. C|.
20131113|746779107|PCF|15660|PUTMAN HIGH INCOME SECURITIES |8.22
20131113|746823103|PMM|14429|PUTNAM MANAGED MUN INC TR SBI |6.58
20131113|746853100|PPT|2019|PUTNAM PREMIER INC TR SBI|5.45
20131113|746909100|PIM|2858|PUTNAM MASTER INTERMED.INCM TR|5.02
20131113|746927102|QLTI|682|QLT INC|4.55
20131113|74727D306|QADA|452|QAD INC CLA A COM STK|15.50
20131113|747277101|QLGC|3900|QLOGIC CORP|12.35
20131113|74728G605|QBIEY|118|QBE INSURANCE GRP LTD SPON ADR|14.28
20131113|747301109|QUAD|1092|QUAD/GRAPHICS, INC CLASS A COM|24.38
20131113|74731Q103|PZN|502|PZENA INVESTMENT MANAGEMENT, I|8.07
20131113|747316107|KWR|576|QUAKER CHEMICAL CORPORATION|76.19
20131113|74732T106|QNTO|1|Quaint Oak Bancorp, Inc. Commo|15.70
20131113|74732Y303|QKLS|913|QKL STORES INC COM ST NEW|4.76
20131113|74733T105|QLIK|3804|QLIK TECHNOLOGIES INC COM STK |25.69
20131113|74734A204|CDID|98736|QUAD ENERGY CORP. COMMON STOCK|.
20131113|74734M109|QIHU|150|QIHOO 360 TECHNOLOGY CO LTD AD|81.41
20131113|74735M108|QIWI|579|QIWI PLC SPONSORED ADR REPSTG |40.87
20131113|747525103|QCOM|11379|QUALCOMM INC|68.51
20131113|74756M102|QLTY|927|QUALITY DISTR INC FLA|10.60
20131113|74758T303|QLYS|648|QUALYS INC COM STK (DE)|20.17
20131113|747582104|QSII|1740|QUALITY SYS INC|23.24
20131113|747619104|NX|4120|QUANEX BUILDING PRODUCTS CORP |17.48
20131113|74762E102|PWR|30457|QUANTA SERVICES INC|29.84
20131113|74765E307|QTWW|63384|QUANTUM FUEL SYS TECHNOLOGIES |4.99
20131113|74766A106|QTMM|15031|QUANTUM MATLS CORP COM STK (NV|0.05
20131113|74766H101|QUAN|1900|QUANTUM INTERNATIONAL CORPORAT|0.15
20131113|747906204|QTM|12035|QUANTUM CORP DSSG COM|1.18
20131113|74834L100|DGX|9287|QUEST DIAGNOSTICS INC.|63.32
20131113|74835Y101|QCOR|1934|QUESTCOR PHARMA INC|62.40
20131113|748356102|STR|2357|QUESTAR CORP|22.65
20131113|74836W104|QRHC|6065|QUEST RESOURCE HOLDING CORPORA|2.65
20131113|74837R104|KWK|8396|QUICKSILVER RESOURCES INC|2.37
20131113|74838C106|ZQK|6781|QUICKSILVER,INC.|8.67
20131113|74838J101|QDEL|1224|QUIDEL CORP|24.55
20131113|74874Q100|QNST|1668|QUINNSTREET, INC COM STK (CANA|8.60
20131113|74874R108|QPAC|100|QUINPARIO ACQUISITION CORP|9.86
20131113|74874R116|QPACW|500|QUINPARIO ACQUISITION CORP|0.40
20131113|74874T104|QUNI|50|QUINT MEDIA INC. COMMON STOCK |0.36
20131113|74913G204|CTQ|123|QWEST CORP 7.375% NOTES DUE 20|25.14
20131113|74913G303|CTW|23|QWEST CORP 7.50% NT DUE 2051|25.31
20131113|74913G402|CTX|1842|QWEST CORP 7.00% NT DUE 04/01/|24.58
20131113|74913G501|CTU|1490|QWEST CORP 7% NOTES DUE 2052|24.46
20131113|74913G600|CTY|1099|QUEST CORPORATION 6.125% NOTES|20.89
20131113|749227500|RASPRC|887|RAIT FINL TR FORMERLY RAIT INV|25.19
20131113|749227609|RAS|3042|RAIT FINANCIAL TRUST COM|7.67
20131113|74928M204|RBSPRI|1647|RBS CAPITAL FUNDING TR VI|21.92
20131113|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |21.66
20131113|749360400|RCMT|1374|RCM TECHNOLOGIES INC|6.39
20131113|74937W102|RCAP|623|RCS CAPITAL CORPORATION CLASS |18.03
20131113|74955L103|RGCO|470|RGC RESOURCES INC|19.01
20131113|749552105|RFIL|164|RF INDUSTRIES LTD|9.50
20131113|749607107|RLI|936|RLI CORP|96.33
20131113|74965F104|RLJE|200|RLJ ENTMT INC COM STK (NV)|5.20
20131113|74965L101|RLJ|5424|RLJ LODGING TR COM|24.31
20131113|749660106|RES|790|RPC INC|17.84
20131113|749685103|RPM|117|RPM INTERNATIONAL INC. (DELAWA|39.20
20131113|74971A206|RSNAY|8324|RSA INSURANCE GROUP PLC SPONSO|8.71
20131113|74972G103|RPXC|10518|RPX CORP COM STK (DE)|16.95
20131113|74973W107|RTI|1502|RTI INTL METALS INC(HLDG CO)|34.03
20131113|74973Y103|RGLXY|508|RTL Group Sa Luxembourg Unspon|11.69
20131113|74975E303|RWEOY|91|R W E AG SPONS ADR|35.81
20131113|74975J104|RVUE|86530|RVUE HLDGS INC COM STK (NV)|0.11
20131113|74975N105|RTIX|2418|BIOLOGICS, INC COM|3.00
20131113|74979C303|RXII|93|RXI PHARMACEUTICALS CORP COM S|2.96
20131113|749941100|RFMD|12300|RF MICRO DEVICES INC|5.10
20131113|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.85
20131113|750086100|RAX|285|RACKSPACE HOSTING, INC. COM|43.45
20131113|750236101|RDN|10629|RADIAN GROUP INC|12.75
20131113|750248106|RCGP|3416|RADIANT CREATIONS GRP INC (THE|0.19
20131113|75040P108|ROIA|1119|RADIO ONE INC CL A|3.48
20131113|75040P405|ROIAK|8100|RADIO ONE INC CL D NON VTG|3.46
20131113|750438103|RSH|50714|RADIOSHACK CORP|2.69
20131113|750459109|RSYS|3261|RADISYS CORP|2.52
20131113|75062C100|RAFA|830|RAFARMA PHARMACEUTICALS, INC. |0.50
20131113|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.05
20131113|750917106|RMBS|4884|RAMBUS INC (DE)|8.79
20131113|751212101|RL|112|RALPH LAUREN CORPORATION|171.49
20131113|751452202|RPT|3829|RAMCO-GERSHENSON PROP TR MD|15.45
20131113|752182105|RLOG|349|Rand Logistics, Inc. Common St|4.99
20131113|75281A109|RRC|628|RANGE RESOURCES CORP|74.62
20131113|75281D202|RGFR|2303|RANGEFORD RES CORP COM|4.15
20131113|75282D102|RANF|100|RANGEMORE FILM PRODUCTION CORP|.
20131113|75289R104|RAGO|27718|RANGO ENERGY INC. (NEW) COMMON|0.15
20131113|752901405|RGRYY|4495|RANGE RESOURCES LTD SPONSORED |1.08
20131113|75381M102|REE|7672|RARE ELEMENT RES LTD|1.65
20131113|75382F106|RPTP|3935|RAPTOR PHARMACEUTICAL CORP COM|12.63
20131113|754212108|RAVN|1596|RAVEN INDUSTRIES INC|34.18
20131113|754730109|RJF|500|RAYMOND JAMES FINANCIAL INC|45.93
20131113|754907103|RYN|402|RAYONIER INC (REIT)|44.31
20131113|755111507|RTN|2803|RAYTHEON CO. (NEW)|84.85
20131113|75524B104|ROLL|1009|RBC BEARINGS INC|66.77
20131113|75525F104|RLOC|466|REACHLOCAL INC COM STK (DE)|12.74
20131113|755255106|RHCO|9942|READEN HLDG CORP COM STK (NV) |0.06
20131113|755408101|RDI|968|READING INTL CL A|6.68
20131113|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131113|75601N104|RSOL|252127|REAL GOODS SOLAR, INC. CL A CO|3.38
20131113|75604A109|RBIZ|2799|REALBIZ MEDIA GROUP INC COM ST|2.04
20131113|75604L105|RLD|5976|REALD INC COM STK|7.00
20131113|75605L708|RNWK|984|REALNETWORKS INC COM STK (WA) |7.18
20131113|75605Y106|RLGY|256|REALOGY HLDGS CORP COM STK (DE|42.20
20131113|75606N109|RP|2040|REALPAGE, INC COM|25.70
20131113|756096103|RTYFZ|334585|REALTY FIN CORP COM STK (MD)|0.22
20131113|756109104|O|8940|REALTY INCOME CORP|39.90
20131113|756109807|OPRF|32|REALTY INCOME CORP MONTHLY INC|24.25
20131113|756158101|UTG|1123|REEVES UTILITY INCOME FUND|25.06
20131113|75618W105|RNWEY|22176|REC SILICON ASA UNSPONSORED AD|0.21
20131113|756183208|RBGCF|1|REBGOLD CORP COM NEW (CDA)|0.10
20131113|756255204|RBGLY|3385|RECKITT BENCKISER PLC SPONSORE|15.41
20131113|756568101|RDEIY|167|RED ELECTRICA CORPORATION SA U|12.36
20131113|75670L104|RLHPRA|101|RED LION HOTELS CAPITAL TRUST |25.74
20131113|75678V104|RDMP|9441|RED MTN RES INC COM STK (FL)|0.60
20131113|75689M101|RRGB|624|RED ROBIN GOURMET BURGERS INC |79.88
20131113|758075402|RWT|4098|REDWOOD TST INC|18.01
20131113|758204200|ENL|26|REED ELSEVIER NV ADS NEW (EA R|41.62
20131113|758205207|RUK|6653|REED ELSEVIER PLC CORP SPONS A|56.64
20131113|758338107|REED|3578|REEDS, INC. COM STK|6.70
20131113|75874Q107|RGDO|1001|REGADO BIOSCIENCES INC COM STK|4.86
20131113|758750103|RBC|187|REGAL BELOIT CORPORATION|73.31
20131113|758766109|RGC|13991|REGAL ENTERTAINMENT GRP CLASS |19.12
20131113|758849103|REG|475|REGENCY CENTERS CORP|48.41
20131113|758849806|REGPRG|13|REGENCY CENTERS CORPORATION PF|20.39
20131113|75885Y107|RGP|13663|REGENCY ENERGY PARTNERS LP COM|24.55
20131113|75886F107|REGN|1265|REGENERON PHARMACEUTICALS INC |286.89
20131113|75887Q102|RGIN|5464|REGENICIN INC COM STK (NV)|0.02
20131113|75890F101|RGVNF|2637|REGENT VENTURES LTD (F)|.
20131113|758932107|RGS|811|REGIS CORP-MN-|15.60
20131113|75902K106|RM|240|REGIONAL MGMT CORP COM STK (DE|30.54
20131113|7591EP100|RF|3901|REGIONS FINANCIAL CORP (NEW)|9.64
20131113|75915K101|RGLS|702|REGULUS THERAPEUTICS INC COM S|6.00
20131113|759351604|RGA|103|REINSURANCE GROUP OF AMERICA, |70.98
20131113|75936P105|REIS|1402|REIS, INC|16.59
20131113|75952R100|RELV|2089|RELIV INTL INC|2.68
20131113|759525108|RWC|1983|RELM WIRELESS CORP (NV)|2.65
20131113|75954W107|MARK|806|REMARK MEDIA, INC COM|3.76
20131113|759663107|REMY|1337|REMY INTL INC COMMON|21.81
20131113|75970E107|RNST|1558|RENASANT CORPORATAION|28.85
20131113|75972A301|REGI|30078|RENEWABLE ENERGY GROUP INC|13.92
20131113|759892102|RENN|196069|RENREN INC SPONSORED ADR RESPT|3.44
20131113|759916109|RGEN|1380|REPLIGEN CORP|12.58
20131113|759937204|IPO|14390|RENAISSANCE CAP GREENWICH FDS |20.16
20131113|76009N100|RCII|2340|RENT-A-CENTER INC|34.26
20131113|760112102|RTK|20868|RENTECH, INC|1.72
20131113|760174102|RENT|656|RENTRAK CORP|39.98
20131113|760276105|RJET|5441|REPUBLIC AWYS HLDGS INC|10.26
20131113|76028H209|RPRX|1133|REPROS THERAPEUTICS INC COM ST|14.99
20131113|760281204|RBCAA|256|REPUBLIC BANCORP INC CL A|23.03
20131113|760759100|RSG|229|REPUBLIC SERVICES INC|34.11
20131113|760911107|REFR|1675|RESEARCH FRONTIERS INC|4.95
20131113|760960203|MJXFF|28000|Majescor Resources Inc Ordinar|0.01
20131113|761025105|RSSS|4000|RESEARCH SOLUTIONS, INC. COMMO|2.05
20131113|761131101|RVRLF|1315|RESERVOIR MINERALS INC ORD SHS|4.18
20131113|761152107|RMD|56644|RESMED INC|49.97
20131113|76116A108|REN|76991|RESOLUTE ENERGY CORPORATION CO|8.85
20131113|76117W109|RFP|9957|RESOLUTE FST PRODS INC|14.65
20131113|761195205|REXI|1527|RESOURCE AMERICA INC CL-A|8.43
20131113|76120W302|RSO|10645|RESOURCE CAPITAL CORP|5.84
20131113|76120W401|RSOPRA|100|RESOURCE CAPITAL CORP 8.5%|23.64
20131113|76122Q105|RECN|1788|RESOURCES CONNECTION INC|13.02
20131113|76123U105|RGDX|1631|RESPONSE GENETICS, INC COMMON |1.25
20131113|76123V103|RYUN|366|RESPECT YOUR UNIVERSE INC COM |0.07
20131113|761248103|MKTG|6678|RESPONSYS INC COM STK (CA)|16.38
20131113|76128M108|RVXCF|2970|RESVERLOGIX CORP|0.57
20131113|761283100|RH|1736|RESTORATION HARDWARE HOLDINGS |73.48
20131113|761299106|RTRX|150|RETROPHIN, INC. COMMON STOCK|5.99
20131113|76131N101|ROIC|11221|RETAIL OPPORTUNITY INVESTMENTS|14.40
20131113|76131V202|RPAI|313|RETAIL PPTYS AMER INC CLASS A |13.83
20131113|76132B106|SALE|825|RETAILMENOT INC SER 1 COM STK |31.75
20131113|761396100|RWL|6554|REVENUESHARES LARGE CAP FUND E|34.81
20131113|761396209|RWK|3043|REVENUESHARES MID CAP FUND ETF|42.96
20131113|761396308|RWJ|20|REVENUESHARES SMALL CAP FUND E|50.67
20131113|761396605|RTR|281|REVENUESHARES ADR FUND|38.21
20131113|761396704|RWV|90|REVENUESHARES NAVALLIER OVERAL|47.93
20131113|761525609|REV|492|REVLON INC CL A COMMON|23.76
20131113|76155G107|RVLT|33748|REVOLUTION LTG TECHNOLOGIES IN|3.28
20131113|76156A109|ERNI|59797|REWARDS NEXUS INC COMMON STOCK|0.14
20131113|761565100|REXX|4050|REX ENERGY CORP COM STK (DE)|17.96
20131113|761624105|REX|281|REX AMERICAN RESOURCES CORPORA|28.99
20131113|761655505|REXMY|418|REXAM, PLC AMERICAN DEPOSITARY|41.97
20131113|761681105|RXEEY|442|REXEL SA UNSPONSORED ADR (FRAN|24.64
20131113|76169B102|RXN|2478|REXNORD CORP NEW COM STK (DE) |23.40
20131113|76169C100|REXR|744|REXFORD INDL RLTY INC. COM|13.11
20131113|761713106|RAI|138|REYNOLDS AMERICAN INC (HOLDING|51.60
20131113|76218Y103|RNO|1103|RHINO RESOURCE PARTNERS LP COM|12.28
20131113|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.59
20131113|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|.
20131113|763165107|RELL|3358|RICHARDSON ELECTRONICS LTD|11.30
20131113|763358306|ROIL|280|RICHFIELD OIL & GAS COMPANY CO|0.32
20131113|76547T106|RIC|451|RICHMONT MINES INC.|1.18
20131113|765658307|RICOY|326|RICOH LTD (NEW) ADR|52.84
20131113|766559603|RIGL|7202|RIGEL PHARMACEUTICALS INC NEW |2.77
20131113|76657Y101|RTMVY|1191|RIGHTMOVE PLC UNSPON ADR (UK) |41.46
20131113|76658A102|RIHT|11034|RIGHTSCORP INC COM STK (NV)|0.72
20131113|766582100|RNET|576|RIGNET INC, COM STK|41.23
20131113|76680V108|REI|1915|RING ENERGY, INC. COMMON STOCK|13.30
20131113|76689T104|RIOM|1700|RIO ALTO MNG LTD NEW COM SHS (|1.59
20131113|766910103|RIOCF|583|RIOCAN REAL ESTATE TRUST UT|23.39
20131113|76702R200|RIOB|11|RIO BRAVO OIL, INC. COMMON STO|0.60
20131113|767204100|RIO|15231|RIO TINTO PLC ADS (4 ORD SHS) |51.88
20131113|767744105|RBA|12192|RITCHIE BROS.AUCTIONEERS INC|20.19
20131113|767754104|RAD|31932|RITE AID CORP|5.22
20131113|768475105|RIVR|111|RIVER VALLEY BANCORP|25.00
20131113|768573107|RVBD|196443|RIVERBED TECHNOLOGY, INC COM|17.58
20131113|76940Q105|RIVE|1|RIVERVIEW FINANCIAL CORP. COMM|9.50
20131113|76970B101|RIF|552|RMR REAL ESTATE INC FUND COM S|17.44
20131113|76973Q105|RRTS|816|ROADRUNNER TRANSPORTATION SYST|24.57
20131113|770323103|RHI|790|ROBERT HALF INTERNATIONAL INC |38.94
20131113|771497104|ROCM|480|ROCHESTER MEDICAL CORP|19.98
20131113|772089108|RENFF|400|ROCK ENERGY INC|2.79
20131113|772739207|RKT|35|ROCK-TENN COMPANY CL-A|95.40
20131113|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.18
20131113|773111109|FUEL|5231|ROCKET FUEL INC COM|49.46
20131113|773903109|ROK|183|ROCKWELL AUTOMATION INC.|112.95
20131113|774188106|RCKB|1244|ROCKVILLE FINANCIAL INC COM ST|13.54
20131113|774341101|COL|342|ROCKWELL COLLINS, INC.|70.35
20131113|774374102|RMTI|142338|ROCKWELL MEDICAL INC COM STK (|12.81
20131113|774415103|ROC|512|ROCKWOOD HLDGS INC;COM STK USD|69.29
20131113|775043102|RSTI|1236|ROFIN-SINAR TECHNO;COM USD0.01|23.69
20131113|775109200|RCI|43|ROGERS COMMUNICATIONS INC CL-B|44.79
20131113|775133101|ROG|744|ROGERS CORPORATION|60.49
20131113|775711104|ROL|400|ROLLINS INC|27.24
20131113|775781206|RYCEY|2455|ROLLS ROYCE HLDNGS PLC SPONS A|96.60
20131113|77581P109|ROMA|324|ROMA FINANCIAL CORPORATION COM|19.29
20131113|775903206|RTRAF|16100|ROMARCO MINERALS INC NEW|0.37
20131113|776696106|ROP|258|ROPER INDUSTRIES INC.|125.63
20131113|777779307|ROSE|17687|ROSETTA RESOURCES INC|53.63
20131113|777780107|RST|2106|ROSETTA STONE INC COM STK (DE)|12.40
20131113|779084102|RCHN|3378|ROUCHON INDUSTRIES INC|0.20
20131113|779268101|RNDY|1083|ROUNDYS INC COM STK|8.54
20131113|779287101|RSE|10863|ROUSE PPTYS INC COM (DE)|20.37
20131113|779376102|ROVI|182|ROVI CORPORATION COM STK (DE) |16.99
20131113|780087102|RY|3373|ROYAL BANK OF CANADA|66.62
20131113|78009L209|TRNM|4260|ROYAL BK SCOTLAND PLC RBS US M|31.36
20131113|78009L308|TRND|886|ROYAL BK SCOTLAND PLC RBS US L|34.63
20131113|78009P135|DRGS|100|RBS GLOBAL BIG PHARMA EXCHANGE|38.42
20131113|78009P143|TNDQ|14|ROYAL BK SCOTLAND PLC RBS NASD|34.05
20131113|78009P150|TCHI|597|ROYAL BK SCOTLAND PLC CHINA TR|28.00
20131113|78009P168|ALTL|292|ROYAL BK SCOTLAND PLC LARGE CA|31.39
20131113|78009P176|RGRC|328|ROYAL BK SCOTLAND PLC ROGERS E|22.69
20131113|78009P192|RGRE|10|ROYAL BK SCOTLAND PLC ROGERS E|24.93
20131113|780097713|RBSPRT|580|ROYAL BANK OF SCOTLAND GRP PLS|24.46
20131113|780097739|RBSPRS|552|ROYAL BANK OF SCOTLAND GRP PLC|22.43
20131113|780097747|RBSPRR|1191|Royal Bank of Scotland Group P|20.80
20131113|780097770|RBSPRN|139|ROYAL BK SCOTLAND GROUP PLC AD|21.54
20131113|780097788|RBSPRL|607|ROYAL BANK SCOTLAND GROUP PLC |19.81
20131113|780097804|RBSPRF|4702|ROYAL BK OF SCOTLAND GP ADS F |24.92
20131113|780097879|RBSPRH|1264|ROYAL BK SCOTLAND PLC ADS - H |24.85
20131113|780259107|RDSB|1873|ROYAL DUTCH SHELL PLC ADS ( EA|69.00
20131113|780287108|RGLD|95|ROYAL GOLD INC|46.67
20131113|780641205|KKPNY|1274|ROYAL KPN NV ADS (EA REPTG 1 O|3.25
20131113|78081T104|RGT|393|ROYCE GLOBAL VALUE TR INC COM |8.45
20131113|780910105|RVT|2858|ROYCE VALUE TRUST INC.|15.16
20131113|780915104|RMT|2031|ROYCE MICRO-CAP TRUST INC|12.22
20131113|78112T107|RBCN|768|RUBICON TECHNOLOGY INC COM STK|10.25
20131113|781182100|RT|755|RUBY TUESDAY INC (GA)|6.17
20131113|781220108|RKUS|9238|RUCKUS WIRELESS INC COM STK (D|13.29
20131113|781270103|RTEC|1428|RUDOLPH TECHNOLOGIES INC|10.37
20131113|781846209|RUSHA|1537|RUSH ENTERPRISES INC CL-A|28.35
20131113|782474522|ONEF|483|RUSSELL EQUITY ETF|34.32
20131113|783332109|RUTH|1674|RUTHS HOSPITALITY GROUP INC CO|13.47
20131113|783513104|RYAAY|2409|RYANAIR HOLDINGS PLC SPNS ADR |46.20
20131113|783549108|R|24196|RYDER SYSTEM INC|65.43
20131113|78355W106|RSP|46217|GUGGENHEIM S&P 500 EQUAL WEIGH|68.24
20131113|78355W304|RPV|97466|GUGGENHEIM S&P 500 PURE VALUE |47.04
20131113|78355W403|RPG|45738|GUGGENHEIM S&P 500 PURE GROWTH|66.25
20131113|78355W502|RFV|1516|GUGGENHEIM S&P MIDCAP 400 PURE|48.75
20131113|78355W577|EWRM|44|GUGGENHEIM RUSSELL MIDCAP EQUA|45.35
20131113|78355W585|EWRS|791|GUGGENHEIM RUSSELL 2000 EQUAL |42.67
20131113|78355W593|EWRI|36186|GUGGENHEIM RUSSELL 1000 EQUAL |44.70
20131113|78355W601|RFG|770|GUGGENHEIM S&P MIDCAP 400 PUR |116.55
20131113|78355W700|RZV|26411|GUGGENHEIM S&P SMALLCAP 600 PU|58.58
20131113|78355W809|RZG|5677|GUGGENHEIM S&P SMALLCAP 600 PU|76.14
20131113|78355W817|RYT|10808|GUGGENHEIM S&P 500 EQUAL WEIGH|72.50
20131113|78355W825|RTM|369|GUGGENHEIM S&P 500 EQUAL WEIGH|76.10
20131113|78355W833|RGI|46|GUGGENHEIM S&P EQUAL WEIGHT IN|76.96
20131113|78355W841|RYH|445|GUGGENHEIM S&P 500 EQUAL WEIGH|105.59
20131113|78355W858|RYF|445|GUGGENHEIM S&P 500 EQUAL WEIGH|37.74
20131113|78355W874|RHS|752|GUGGENHEIM S&P 500 EQUAL WEIGH|88.28
20131113|78355W882|RCD|6021|GUGGENHEIM S&P 500 EQU WEIGHT |76.34
20131113|783764103|RYL|22482|RYLAND GROUP INC|36.49
20131113|78377T107|RHP|30109|RYMAN HOSPITALITY PROPERTIES, |40.17
20131113|783859101|STBA|3314|S & T BANCORP INC|24.26
20131113|78391C106|SBTB|13|SBT Bancorp, Inc. (CT) Common |23.55
20131113|78402X107|SCLR|9000|SCOLR PHARMA, INC.|.
20131113|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|20.81
20131113|784178303|SFXE|1155|SFX ENTERTAINMENT, INC COM|9.01
20131113|78423R105|SHFL|2460|SHFL ENTMT INC|23.15
20131113|78424N103|SEGSY|100|Sia Engineering Company Ltd Un|40.47
20131113|78425V104|SIFI|11|SI FINANCIAL GROUP INC|11.38
20131113|784305104|SJW|731|SJW CORP|27.77
20131113|78440X101|SLG|268|SL GREEN REALTY CORP|90.89
20131113|784413106|SLI|150|S L INDUSTRIES INC (DELAWARE) |27.00
20131113|78442P106|SLM|1897|SLM CORPORATION VOTING COM|25.68
20131113|78442P304|JSM|118|SLM CORP SR NT 12/15/2043|19.46
20131113|78442P403|OSM|622|SLM CORP CPI LINKED NT FLTG RA|23.79
20131113|78442P601|ISM|30|SLM CORPORATION 6.398% CPI LKD|23.37
20131113|784589103|SMTP|111|SMTP INC COM (DE)|1.19
20131113|78462F103|SPY|5142|SPDR S&P 500 ETF TR|176.96
20131113|78463M107|SPSC|800|SPS COMMERCE INC COM STK (DE) |66.35
20131113|78463V107|GLD|17785|SPDR GOLD TR, SPDR GOLD SHS|122.45
20131113|78463X103|FEU|10815|SPDR STOXX EURO 50 ETF|37.67
20131113|78463X202|FEZ|378017|SPDR EURO STOXX 50 ETF|40.01
20131113|78463X400|GXC|142|SPDR INDEX SHS FUND SPDR S&P C|74.06
20131113|78463X475|ACIM|81|SPDR MSCI ACWI IMI ETF|60.62
20131113|78463X509|GMM|251|SPDR SER TR FDS SPDR S&P EMERG|63.02
20131113|78463X533|EDIV|7167|SPDR S&P EMERGING DIVIDENDS ET|39.53
20131113|78463X541|GNR|49996|SPDR S&P GLOBAL NATURAL RESOUR|49.61
20131113|78463X558|RBL|870|SPDR INDEX SHS FDS S&P RUSSIA |27.42
20131113|78463X632|IPU|175701|SPDR S&P INTERNATIONAL UTILITI|17.93
20131113|78463X640|IST|716|SPDR S&P INTERNATIONAL TELECOM|28.24
20131113|78463X673|IPN|55|SPDR S&P INTERNATIONAL INDUSTR|31.10
20131113|78463X699|IPF|2645|SPDR|22.45
20131113|78463X715|IPW|378|SPDR S&P INTERNATIONAL ENERGY |25.37
20131113|78463X723|IPS|3972|SPDR S&P INTERNATIONAL CONSUME|39.60
20131113|78463X731|IPD|304|SPDR|38.71
20131113|78463X756|EWX|164|SPDR S&P EMERGING MARKETS SMAL|45.54
20131113|78463X764|MDD|57|SPDR S&P INTERNATIONAL MID CAP|33.60
20131113|78463X830|JPP|4824|SPDR RUSSELL/NOMURA PRIME JAPA|45.33
20131113|78463X848|CWI|10294|SPDR SER TR SPDR MSCI ACWI EX |34.83
20131113|78463X855|GII|1|SPDR S&P GLOBAL INFRASTURE ETF|44.49
20131113|78463X889|GWL|690|SPDR SER TR FDS SPDR S&P WORLD|28.61
20131113|784635104|SPW|151|SPX CORPORATION|94.13
20131113|78464A144|CBND|93|SPDR SER TR BARCLAYS ISSUER SC|30.91
20131113|78464A201|SLYG|890|SPDR S&P 600 SMALL CAP GROWTH |170.55
20131113|78464A284|HYMB|8036|SPDR SER TR NUVEEN S&P HIGH YL|51.70
20131113|78464A292|PSK|667|SPDR SER TR WELLS FARGO PFD ST|40.88
20131113|78464A300|SLYV|658|SPDR S&P 600 SMALL CAP VALUE E|101.78
20131113|78464A318|VRD|582|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20131113|78464A359|CWB|1509|SPDR BARCLAYS CONV SECS ETF|46.12
20131113|78464A375|ITR|12485|SPDR SER TR BARCLAYS INTERMEDI|33.68
20131113|78464A383|MBG|551|SPDR BARCLAYS MORTGAGE BACKED |26.73
20131113|78464A409|SPYG|600|SPDR|81.40
20131113|78464A417|JNK|499636|SPDR BARCLAYS HIGH YIELD BD ET|40.22
20131113|78464A425|SHM|2789|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20131113|78464A441|CXA|110|SPDR NUVEEN BARCLAYS CALIF MUN|22.85
20131113|78464A458|TFI|140|SPDR NUVEEN BARCLAYS MUN BD ET|22.80
20131113|78464A508|SPYV|329|SPDR S&P 500 VALUE ETF|89.34
20131113|78464A532|XTN|2720|SPDR SER TR S&P TRANSN ETF|76.74
20131113|78464A540|XTL|11409|SPDR SER TR S & P TELECOM ETF |52.59
20131113|78464A599|XSW|2|SPDR S&P SOFTWARE & SERVICES E|86.22
20131113|78464A607|RWR|13|SPDR DOW JONES REIT ETF|72.70
20131113|78464A631|XAR|3664|SPDR S&P AEROSPACE & DEFENSE E|92.16
20131113|78464A649|LAG|1572|SPDRS BARCLAYS AGGREGATE BD ET|56.70
20131113|78464A656|IPE|11|SPDR BARCLAYS TIPS ETF|55.20
20131113|78464A680|BIL|24978|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20131113|78464A698|KRE|6447|SPDR S&P REGIONAL BANKING ETF |37.94
20131113|78464A714|XRT|152|SPDR SERIES TR SPDR S&P RETAIL|86.18
20131113|78464A722|XPH|1439|SPDR SER TR SPDR S&P PHARMACEU|84.52
20131113|78464A730|XOP|1761030|SPDR SER TR OIL & GAS EXPLORAT|67.50
20131113|78464A748|XES|9810|SPDR SER TR SPDR S&P OIL & GAS|44.51
20131113|78464A755|XME|240981|SPDR SER TR SPDR S&P METALS & |39.66
20131113|78464A763|SDY|21671|SPDR SERIES TR SPDR S&P DIVIDE|72.43
20131113|78464A771|KCE|2504|SPDR S&P CAPITAL MARKETS ETF|46.03
20131113|78464A789|KIE|603|SPDR S&P INSURANCE ETF|60.42
20131113|78464A797|KBE|429|SPDR S&P BANK ETF|31.42
20131113|78464A813|SLY|44|SPDR S&P 600 SMALL CAP ETF|99.86
20131113|78464A821|MDYG|1189|SPDR S&P 400 MID CAP GROWTH ET|106.63
20131113|78464A839|MDYV|1815|SPDR S&P 400 MID CAP VALUE ETF|76.40
20131113|78464A847|RSCO|791|SPDR RUSSELL SMALL CAP COMPLET|85.87
20131113|78464A870|XBI|224532|SPDR SER TR SPDR S&P BIOTECH E|118.96
20131113|78464A888|XHB|41460|SPDR SERIES TR SPDR S&P HOMEBU|30.33
20131113|78466B108|SQIDF|1900|SQI DIAGNOSTICS INC ORDINARY S|0.87
20131113|78467J100|SSNC|2580|SS&C TECH HLDGS INC COM STK (D|40.20
20131113|78467K107|SSEZY|206|SSE PLC SPONSORED ADR (UNITED |22.38
20131113|78467V103|RLY|687|SSGA ACTIVE ETF TR|29.00
20131113|78467V400|GAL|32266|SSGA ACTIVE ETF TR|33.39
20131113|78467X109|DIA|90|SPDR DOW JONES INDL AVERAGE ET|157.37
20131113|78467Y107|MDY|128|SPDR S&P MIDCAP 400 ETF TR UTS|234.69
20131113|78468R101|SST|1177|SPDR BARLAYS SHT TERM TREASURY|30.30
20131113|78468R200|FLRN|1384|SPDR SER TR BARCLAYS INVSTMT G|30.61
20131113|78468R507|EMCD|1871|SPDR SER TR SPDR BOFA M.L. EME|29.33
20131113|78468R606|XOVR|14|SPDR SER TR BOFA M.L. CROSSOVE|25.46
20131113|78468R705|MMTM|3|SPDR SER TR S&P 1500 MOMENTUM |75.38
20131113|78468R804|LGLV|149|SPDR RUSSELL 1000 LOW VOLATILI|67.67
20131113|78468R853|TWOK|237|SPDR SER TR SPDR RUSSELL 2000 |65.68
20131113|78468R861|TIPX|1500|SPDR BARCLAYS 1-10 YEAR TIPS E|19.49
20131113|78468R887|SMLV|432|SPDR RUSSELL 2000 LOW VOLATILI|68.24
20131113|78468T107|SPOM|836|SPO GLOBAL INC. COMMON STOCK|0.06
20131113|784771107|STLK|1000|STL MARKETING GRP INC COM STK |0.01
20131113|78486Q101|SIVB|738|SVB FINANCIAL GROUP|96.90
20131113|784932600|SABA|1206|SABA SOFTWARE INC|11.70
20131113|78503N107|SWS|1238|SWS GROUP INC|5.85
20131113|785060104|SYBT|598|S.Y. BANCORP,INC|30.13
20131113|785135104|SANW|3138|S&W SEED CO COM STK (NV)|5.97
20131113|785246109|SGSVF|386|SABINA GOLD & SILVER CORP ORDI|0.74
20131113|785688102|SBR|574|SABINE ROYALTY TR UT BI|51.45
20131113|78573L106|SBRA|2410|SABRA HEALTH CARE REIT INC|25.97
20131113|78573L205|SBRAP|2298|SABRA HEALTHCARE REIT, INC. PF|24.50
20131113|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|7.41
20131113|786449207|SFE|1231|SAFEGUARD SCIENTIFICS INC|18.10
20131113|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |22.13
20131113|78648T100|SAFT|638|SAFETY INS GROUP INC|54.84
20131113|786514208|SWY|431|SAFEWAY INC|33.71
20131113|786584102|SAFRY|10|SAFRAN S A SPONSORED ADR (FRAN|15.94
20131113|786598300|SGA|216|SAGA COMMUNICATIONS, INC CL A |44.46
20131113|786692103|SGNT|828|SAGENT PHARMACEUTICALS INC COM|23.56
20131113|78709Y105|SAIA|1259|SAIA INC COM STK|31.80
20131113|790148100|JOE|71192|ST.JOE COMPANY(THE)|19.02
20131113|79380Q106|SKAS|1568|SAKER AVIATION INC COM STK (NV|0.06
20131113|794093104|SALM|1368|SALEM COMMUNICATIONS CORP CL A|8.55
20131113|79466L302|CRM|102464|SALESFORCE.COM INC|56.71
20131113|79471T100|SMF|800|SALIENT MLP & ENERGY INFRASTRU|26.38
20131113|79471V105|SMM|1064|SALIENT MIDSTREAM & MLP FD SHS|22.69
20131113|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|25.85
20131113|795435106|SLXP|640|SALIX PHARMACEUTICALS LTD DEL |84.82
20131113|79588J102|SAXPY|1954|Sampo OYJ Unsponsored ADR repr|23.63
20131113|796043107|SSN|2677|Samson Oil & Gas Limited Spons|0.47
20131113|79780P104|SGRCF|16755|SAN GOLD CORP (CDA)|0.12
20131113|799085501|SMGBY|467|SAN MIGUEL SPONS ADR (REP 2-B)|16.90
20131113|799689104|SANB|1919|SANBORN RESOURCES, LTD. (NEW) |0.04
20131113|79970Y105|SN|1668|SANCHEZ ENERGY CORP COM STK (D|26.08
20131113|800013104|SAFM|1008|SANDERSON FARMS INC|65.65
20131113|80004C101|SNDK|21|SANDISK CORP|69.09
20131113|80007A102|PER|4929|SANDRIDGE PERMIAN TR COM UNIT |13.96
20131113|80007P307|SD|850446|SANDRIDGE ENERGY, INC.|5.94
20131113|80007T101|SDT|17978|SANDRIDGE MISSISSIPPIAN TR I|11.78
20131113|80007V106|SDR|18498|SANDRIDGE MISSISSIPPIAN TR II |10.55
20131113|80013R206|SAND|10604|SANDSTORM GOLD LTD. ORDINARY S|5.19
20131113|800363103|SASR|1055|SANDY SPRING BANCORP INC|25.68
20131113|800422107|JBSS|353|SANFILIPPO (JOHN B) & SON INC |25.41
20131113|800677106|SGMO|4118|SANGAMO BIOSCIENCES INC|9.59
20131113|80104Q208|SLLDY|9|SANLAM LTD SPONSORED ADR (SOUT|25.63
20131113|80105B101|SGBI|184|SANGUI BIOTECH INTL INC|0.20
20131113|80105N113|GCVRZ|12914|SANOFI CONTINGENT VAL RTS EXP |0.69
20131113|801056102|SANM|16163|SANMINA CORP COM STK (DE)|15.43
20131113|801063108|SIMH|47246|SANOMEDICS INTERNATIONAL HLDGS|0.13
20131113|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.11
20131113|80281R300|SANPRI|1840|SANTANDER FIN PFD SA UNIPERSON|23.65
20131113|80281R706|SANPRA|625|SANTANDER FIN PREF S.A. UNIPER|24.96
20131113|80281R805|SANPRC|255|SANTANDER FIN PFD S A UNIPERSO|24.70
20131113|80281R888|SANPRB|738|SANTANDER FIN PREF SA UNIPERSO|18.26
20131113|802817304|SNTS|6294|SANTARUS INC|31.91
20131113|80287P100|SNPHY|53|SANTEN PHARMACEUTICAL CO UNSPO|24.38
20131113|803054204|SAP|61290|SAP AG ADS (EA REPSTG 1 COM SH|79.82
20131113|803062108|SAPE|5551|SAPIENT CORP|15.59
20131113|80349A307|SAQ|100|SARATOGA INVT CORP 7.50% SR NT|25.03
20131113|803521103|SARA|1545|SARATOGA RESOURCES INC|2.32
20131113|803607100|SRPT|5399|SAREPTA THERAPEUTICS INC COM S|13.05
20131113|803720101|SRSR|60933|Sarissa Resources Inc. Common |0.02
20131113|803893403|SATCQ|125|SATCON TECHNOLOGY CORP COM NEW|0.02
20131113|80411Y209|HJJ|631|MS STRKD AST CORP SATURN SACHS|22.36
20131113|80412A200|HJN|1456|SATURNS GOLDMAN SACHS CAP I SE|23.50
20131113|80412E202|HJV|400|SATURNS J.C. PENNEY CO INC DEB|16.49
20131113|804136109|SENY|85474|SAUER ENERGY, INC|0.13
20131113|804395101|BFS|412|SAUL CENTERS INC|47.66
20131113|804395606|BFSPRC|1200|SAUL CTRS INC DEP SHS REPSTG 1|22.38
20131113|805147105|ZERO|7190|SAVE THE WORLD AIR INC|1.19
20131113|80517Q100|SVNTQ|1800|SAVIENT PHARMACEUTICALS INC|0.03
20131113|80585Y308|SBRCY|239|SBERBANK|12.69
20131113|80589M102|SCG|143|SCANA CORPORATION (NEW)|46.17
20131113|80589M201|SCU|18|SCANA CORP 2009 SER A 7.70% EN|26.07
20131113|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131113|806037107|SCSC|1448|SCANSOURCE INC|40.24
20131113|806373106|SGK|588|SCHAWK INC CL-A|15.20
20131113|806407102|HSIC|202|SCHEIN (HENRY) INC|112.44
20131113|806857108|SLB|1111|SCHLUMBERGER LTD|91.99
20131113|80687P106|SBGSY|113|Schneider Electric Sa Unsponso|16.50
20131113|806882106|SCHN|1418|SCHNITZER STEEL INDS INC CL-A |31.24
20131113|807066105|SCHL|1152|SCHOLASTIC CORP|29.73
20131113|808194104|SHLM|1284|SCHULMAN (A) INC|33.69
20131113|808513105|SCHW|3810|SCHWAB CHARLES CORP|23.71
20131113|808513204|SCHWPRB|345|SCHWAB CHARLES CORP DEP SHS RE|23.24
20131113|808524102|SCHB|656|SCHWAB STRATEGIC TR US BROAD M|43.07
20131113|808524300|SCHG|2982|SCHWAB STRATEGIC TR US LARGE-C|43.16
20131113|808524409|SCHV|18365|SCHWAB STRATEGIC TR US LARGE-C|39.21
20131113|808524706|SCHE|20124|SCHWAB STRATEGIC TR US EMERGIN|24.52
20131113|808524730|FNDE|3872|SCHWAB FUNDAMENTAL EMERGING MK|26.41
20131113|808524748|FNDC|1786|SCHWAB FUNDAMENTAL INTL SMALL |26.71
20131113|808524755|FNDF|272|SCHWAB FUNDAMENTAL INTL LARGE |26.93
20131113|808524771|FNDX|3394|SCHWAB FUNDAMENTAL U S LARGE C|26.20
20131113|808524789|FNDB|55319|SCHWAB FUNDAMENTAL U S BROAD M|26.20
20131113|808524805|SCHF|25618|SCHWAB STRATEGIC TR INTL EQTY |31.03
20131113|808524839|SCHZ|10634|SCHWAB US AGGREGATE BOND ETF|50.61
20131113|808524862|SCHO|22390|SCHWAB SHORT-TERM US TREASURY |50.55
20131113|808524870|SCHP|203|SCHWAB STRATEGIC US TIPS ETF|53.57
20131113|808524888|SCHC|755|SCHWAB STRATEGIC TR INTL SMALL|31.27
20131113|808541106|SWM|1368|SCHWEITZER-MAUDUIT INT'L INC|52.99
20131113|80862K104|SCLN|2364|SCICLONE PHARMACEUTICALS INC|4.79
20131113|808625107|SAIC|83|SCIENCE APPLICATIONS INTL CORP|36.67
20131113|80874P109|SGMS|7087|SCIENTIFIC GAMES CORPORATION|18.48
20131113|808831101|SCIO|26050|SCIO DIAMOND TECH CORP COM STK|0.42
20131113|80908T101|SQI|5067|SCIQUEST, INC. COMMON STOCK|24.93
20131113|811054402|SSP|1435|E.W. SCRIPPS COM NEW CL A COM |17.94
20131113|811699107|SEAC|1653|SEACHANGE INTL INC|13.58
20131113|811707306|SBCF|3171| SEACOAST BKG CORP FLA|2.21
20131113|811733104|SFRX|866277|SEAFARER EXPLORATION CORP. COM|0.02
20131113|811904101|CKH|2994|SEACOR HOLDINGS INC|96.10
20131113|811916105|SA|19013|SEABRIDGE GOLD INC|8.56
20131113|81211K100|SEE|2445|SEALED AIR CORP(NEW)|30.90
20131113|81234D109|SEARF|961|SEARS CANADA INC (F)|15.49
20131113|812350106|SHLD|8877|SEARS HOLDINGS|61.70
20131113|812362101|SHOS|40|SEARS HOMETOWN & OUTLET STORES|28.58
20131113|812578102|SGEN|16640|SEATTLE GENETICS INC|39.96
20131113|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131113|81369Y100|XLB|129628|SELECT SECTOR SPDR FD-MATERIAL|44.02
20131113|81369Y209|XLV|36|SELECT SECTOR SPDR FUND-HEALTH|53.26
20131113|81369Y407|XLY|143324|SELECT SECTOR SPDR-CONSUMER DI|63.33
20131113|81369Y605|XLF|878|FINANCIAL SECTOR SPDR|20.67
20131113|81369Y704|XLI|428113|INDUSTRIAL SECTOR SPDR|49.36
20131113|81369Y803|XLK|344|TECHNOLOGY SECTOR SPDR|34.04
20131113|81369Y886|XLU|1745|UTILITIES SECTOR SPDR|38.61
20131113|813903101|SFDL|6060|SECURITY FED CORP|11.30
20131113|814785309|SNFCA|1793|SECURITY NATL FINL CRP-A-NEW- |5.75
20131113|815794102|SGAMY|17|SEGA SAMMY HLDGS INC SPONS ADR|6.60
20131113|81603X108|SEKEY|99|SEIKO EPSON CORP UNSPONSORED A|11.86
20131113|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|55.25
20131113|816078307|SKHSY|35132|SEKISUI HOUSE LTD SPONS ADR|13.54
20131113|81616X103|SCSS|45164|SELECT COMFORT CORP|20.17
20131113|81618T100|SIR|960|SELECT INCOME REIT COM SH BEN |26.82
20131113|81619Q105|SEM|2124|SELECT MEDICAL HOLDINGS CORPOR|8.41
20131113|816300107|SIGI|2424|SELECTIVE INSURANCE GROUP INC |26.53
20131113|816300404|SGZA|750|SELECTIVE INS GROUP INC 5.875%|20.30
20131113|81663A105|SEMG|1846|SEMGROUP CORPORATION CLASS A C|60.78
20131113|81663A113|SEMGWS|300|SEMGROUP CORP WT EXP 11/30/201|35.33
20131113|81663N206|SMI|92|SEMICONDUCTOR MANUFACTURING IN|3.49
20131113|816850101|SMTC|2952|SEMTECH CORP|31.80
20131113|816851109|SRE|201|SEMPRA ENERGY|88.83
20131113|817070501|SENEA|3156|SENECA FOODS CORP CL-A|29.16
20131113|817208507|SNTID|196|SENESCO TECHNOLOGIES INC NEW C|4.93
20131113|81721M109|SNH|1765|SENIOR HOUSING PROPS TST SBI|23.09
20131113|81721M208|SNHN|1892|SENIOR HOUSING PPTY TRUST 5.62|19.46
20131113|81725T100|SXT|2184|SENSIENT TECHNOLOGIES CORP|51.23
20131113|817323108|SQNS|32445|SEQUANS COMMUNICATIONS S A ADS|2.15
20131113|817337405|SQNM|60201|SEQUENOM INC NEW|2.30
20131113|817340201|SQBG|12521|SEQUENTIAL BRANDS GROUP, INC. |5.14
20131113|817565104|SCI|1552|SERVICE CORP INTL|17.63
20131113|81762P102|NOW|1576|SERVICENOW INC COM|52.35
20131113|81763U100|SREV|3650|SERVICESOURCE INTL LLC INC COM|9.56
20131113|81783H105|SVNDY|76|Seven & I Holdings Co Ltd Unsp|72.02
20131113|81783K108|SEV|1000|SEVCON INC, COM|5.00
20131113|81811M100|SVBI|299|SEVERN BANCORP INC ANNAPOLIS M|4.63
20131113|81814P209|STRNY|2153|SEVERN TRENT PLC SPONSORED ADR|29.00
20131113|818542102|SYEV|5000|SEYCHELLE ENVIRNMT TECH.INC|0.56
20131113|818800104|SGSOY|2306|SGS SA ADR (SWITZERLAND)|22.48
20131113|81941U105|GAME|3528|SHANDA GAMES LTD SPON ADR REPS|4.26
20131113|81941V103|SLUXY|960|SHANDONG LUOXIN PHARMACY STOCK|9.61
20131113|819882200|SHCAY|118|SHARP CORP ADR (U S)|2.77
20131113|82028K200|SJR|145|SHAW COMMS INC CL B NON-VT PRT|23.46
20131113|82312B106|SHEN|1750|SHENANDOAH TELECOMM CO.|26.22
20131113|824348106|SHW|433|SHERWIN-WILLIAMS CO|184.50
20131113|824543102|SHLO|279|SHILOH INDUSTRIES INC|18.31
20131113|824551105|SHECY|16|Shin-Etsu Chemical Co Ltd Unsp|14.87
20131113|824568109|BEST|26|SHINER INTERNATIONAL, INC. COM|0.47
20131113|824596100|SHG|690|SHINHAN FINL GRP CO LTD ADS(RE|41.64
20131113|82481R106|SHPG|865|SHIRE PLC AMERICAN DEPOSITARY |134.93
20131113|824889109|SCVL|641|SHOE CARNIVAL INC (IN)|25.54
20131113|82510E100|SRHGY|4148|Shoprite Holdings Ltd Ord Unsp|34.43
20131113|825211105|SHOR|2548|SHORTEL, INC|7.36
20131113|82554U200|INKN|46705|SHRINK NANOTECHNOLOGIES INC|.
20131113|82568P304|SFLY|1656|SHUTTERFLY, INC|49.48
20131113|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131113|825724206|SBGL|2600|SIBANYE GOLD LTD SPONSORED ADR|5.53
20131113|825784101|SIBE|2940|SIBLING GROUP HOLDINGS, INC. N|0.10
20131113|82620P102|BSRR|1724|SIERRA BANCORP|17.71
20131113|826565103|SIGM|2530|SIGMA DESIGNS INC|5.15
20131113|826598104|SGLB|208332|SIGMA LABS, INC. COMMON STOCK |0.17
20131113|82669G104|SBNY|120|SIGNATURE BANK|103.97
20131113|82670C209|SGGHD|1600|SIGNATURE GROUP HOLDINGS. NEW |11.05
20131113|826917106|SIGA|2348|SIGA TECHNOLOGIES INC|3.26
20131113|826919102|SLAB|11|SILICON LABORATORIES INC|40.01
20131113|827048109|SLGN|38|SILGAN HOLDINGS INC|45.08
20131113|82705T102|SIMG|3372|SILICON IMAGE INC|5.30
20131113|82706L108|SGI|1476|SILICON GRAPHICS|12.19
20131113|82735Q102|SBY|672|SILVER BAY RLTY TR CORP COM ST|15.33
20131113|827458100|SVBL|17757|SILVER BULL RESOURCES, INC|0.32
20131113|827694118|EAGLW|30210|SILVER EAGLE ACQUISITION CORP |0.31
20131113|827906207|SLGLF|70000|SILVERADO GOLD MINES LTD|.
20131113|82823L106|SSRI|61|SILVER STANDARD RES INC (F)|6.03
20131113|828336107|SLW|4240|SILVER WHEATON CORP|21.21
20131113|82835P103|SVM|5671|SILVERCORP METALS INC COM (CAN|2.74
20131113|828730200|SFNC|710|SIMMONS FIRST NATL CRP CL-A|34.31
20131113|828806109|SPG|830|SIMON PROPERTIES GROUP INC|149.80
20131113|829073105|SSD|2010|SIMPSON MANUFACTURING CO INC|35.60
20131113|829214105|SLP|344|SIMULATIONS PLUS INC|5.26
20131113|829226109|SBGI|2988|SINCLAIR BROADCAST GP INC CL A|33.56
20131113|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|31.99
20131113|82930C106|SINGY|10|Singapore Airlines Ltd Unspons|16.40
20131113|82932T107|SITO|2000|SINGLE TOUCH SYSTEMS INC. COMM|0.57
20131113|829322304|SMDM|14050|SINGING MACHINE (THE)|0.30
20131113|82935M109|SHI|70|SINOPEC SHANGHAI ADS (1OO CLH)|38.26
20131113|82966C103|SIRO|201|SIRONA DENTAL SYSTEMS INC COM |71.02
20131113|82967N108|SIRI|95224|SIRIUS XM RADIO INC COM STK (D|3.72
20131113|82967P103|SRUXY|35|SIRIUS MINERALS PLC, SPONSORED|49.77
20131113|83001A102|SIX|455|SIX FLAGS ENTMT CORP NEW COM S|36.89
20131113|830566105|SKX|1860|SKECHERS USA INC|31.56
20131113|83066R107|SKH|864|SKILLED HEALTHCARE GROUP, INC.|4.89
20131113|83083B101|SKDTY|282|SKY DEUTSCHLAND AG UNSPONSORED|10.42
20131113|83083J104|SKUL|2092|SKULLCANDY INC|5.88
20131113|83084C108|SKPO|3600|SKYE PETROLEUM INC NEW COM STK|0.05
20131113|83084G109|MOBI|319|SKY -MOBI LIMITED ADS|3.82
20131113|830879102|SKYW|3917|SKYWEST INC|15.83
20131113|83088M102|SWKS|3405|SKYWORKS SOLUTIONS INC|25.56
20131113|83165V108|SBDG|51|SMALL BUSINESS DEVELOPMENT GRO|2.00
20131113|83171T105|SMME|413|SMARTMETRIC INC COM STK|0.20
20131113|831756101|SWHC|23512|SMITH & WESSON HLDG CORP|11.42
20131113|831865209|AOS|88|SMITH A O CORP|53.20
20131113|832154108|SMSI|1141|SMITH MICRO SOFTWARE INC|1.06
20131113|83238P203|SMGZY|1724|SMITHS GROUP PLC SPONSORED ADR|22.75
20131113|832696405|SJM|127|J.M. SMUCKER CO (NEW)|107.41
20131113|83272W106|SMFKY|81|SMURFIT KAPPA GROUP PLC|47.82
20131113|833034101|SNA|162|SNAP ON INCORPORATED (HOLDING)|104.35
20131113|833551104|LNCE|2097|SNYDERS- LANCE INC|27.75
20131113|833635105|SQM|666|SOCIEDAD QUIMICA Y M CHILE ADS|27.12
20131113|833792104|SDXAY|25|SODEXO AMERICAN DEPOSITARY SHS|98.90
20131113|83408W103|SOHU|21003|SOHU.COM INC|63.42
20131113|83413U100|SLRC|1968|SOLAR CAPITAL LTD COM STK (MD)|22.10
20131113|83413U308|SLRA|269|SOLAR CAPITAL LTD 6.75% SENIOR|20.94
20131113|83415T101|SZYM|2609|SOLAZYME INC COM STK (DE)|8.75
20131113|83416B109|SWI|39926|SOLARWINDS INC COM STK (DE)|32.60
20131113|83416G108|SRWRY|13678|Solarworld Ag Unsponsored ADR |0.53
20131113|83416M105|SUNS|504|SOLAR SR CAP LTD|18.16
20131113|83416T100|SCTY|65065|SOLARCITY CORP|52.56
20131113|83417A100|SLTD|25025|SOLAR3D INC COM STK (DE)|0.02
20131113|83422D107|SLDRF|1000|SOLID RES LTD (F)|0.14
20131113|83438K103|SLTM|3076|SOLTA MED INC|1.97
20131113|83490A100|SOPW|5000|SOLAR POWER, INC. COM STK|0.33
20131113|835426107|SOQ|1945|SONDE RESOURCES CORP COM|0.85
20131113|83545G102|SAH|1704|SONIC AUTOMOTIVE INC CL A|23.04
20131113|835451105|SONC|2460|SONIC CORP|19.10
20131113|835495102|SON|2935|SONOCO PRODUCTS CO.|39.90
20131113|835699307|SNE|1786|SONY CORP ADR|17.23
20131113|835707100|SNYFY|1151|Sony Financial Holdings Inc Un|18.05
20131113|83578Q209|SPHS|159|SOPHIRIS BIO INC COM NEW|4.53
20131113|83587F202|SRNE|104522|SORRENTO THERAPEUTICS, INC.|8.97
20131113|835898107|BID|2988|SOTHEBY'S COM|51.92
20131113|835916107|SONS|9432|SONUS NETWORKS INC|2.98
20131113|83600C103|SOHO|285|SOTHERLY HOTELS INC COM STK (M|5.16
20131113|83600E208|SOHOL|100|SOTHERLY HOTELS LP 8% SR UNSEC|25.05
20131113|836050203|SOUL|140|SOUL AND VIBE INTERACTIVE INC.|0.23
20131113|83607A100|SFBC|176|SOUND FINL BANCORP INC COM STK|16.40
20131113|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.48
20131113|836144105|SOR|97|SOURCE CAPITAL INC|64.16
20131113|836307108|SOHAF|500|SOUTH AMERN SILVER CORP COMMON|0.45
20131113|838518108|SJI|1869|SOUTH JERSEY INDS INC|57.32
20131113|84129X107|SCSG|100|SOUTHCREST FINANCIAL GROUP, IN|5.75
20131113|842400301|SCEPRC|137|SOUTHERN CALIF ED 4.24% PFD|20.20
20131113|842400400|SCEPRD|333|SOUTHERN CALIF ED 4.32% PFD|21.00
20131113|842400756|SCEDN|325|SOUTHERN CALIFORNIA EDISON CO |101.13
20131113|842587107|SO|171|SOUTHERN CO|41.39
20131113|84265V105|SCCO|1201|SOUTHERN COPPER CORPORATION CO|27.21
20131113|843395104|SONA|130|SOUTHERN NATIONAL BANCORP OF V|9.84
20131113|84470P109|SBSI|1108|SOUTHSIDE BANCSHARES INC|27.49
20131113|844767103|OKSB|1020|SOUTHWEST BANCORP INC (OKLA)|15.63
20131113|844895102|SWX|2028|SOUTHWEST GAS CORP|53.46
20131113|84502A104|SGB|61|SOUTHWEST GEORGIA FINL CORP|10.05
20131113|84610H108|SSS|1400|SOVRAN SELF STORAGE INC|69.35
20131113|84649R200|CODE|7866|SPANSION INC, CLASS A COMMON S|12.09
20131113|84651P100|LOV|6425|SPARK NETWORKS, INC. COM STK|7.17
20131113|846819100|SPAR|1467|SPARTAN MTRS INC|6.27
20131113|846822104|SPTN|2463|SPARTAN STORES INC|23.04
20131113|847235108|SPA|1127|SPARTON CORP|26.04
20131113|84740Q101|SDOI|100|SPECIAL DIVERSIFIED OPPORTUNIT|1.10
20131113|84741T104|SPE|946|SPECIAL OPPORTUNITIES FUND INC|18.52
20131113|84756N109|SEP|693|SPECTRA ENERGY PARTNERS, LP CO|42.44
20131113|847560109|SE|195|SPECTRA ENERGY CORP COM|34.18
20131113|84757R109|FCCN|17973|SPECTRAL CAPITAL CORPORATIONS |0.30
20131113|84760C107|SPNC|6818|SPECTRANETICS CORP|21.29
20131113|84763A108|SPPI|2772|SPECTRUM PARMACEUTICALS INC|9.41
20131113|84763R101|SPB|936|SPECTRUM BRANDS HOLDINGS, INC |64.37
20131113|84764T106|SPDC|2301|SPEED COMMERCE, INC COM STK|3.37
20131113|84770S209|SPMI|11448|Speedemissions, Inc. New Commo|0.04
20131113|847788106|TRK|515|SPEEDWAY MOTORSPORTS, INC.|18.14
20131113|84842R304|SPEX|3237|SPHERIX INC COM STK NEW (MD)|7.67
20131113|848543104|SPDL|300|SPINDLE, INC. COMMON STOCK|2.15
20131113|848550208|SPND|30|SPINDLETOP OIL & GAS CO-NEW|3.88
20131113|84856L102|SPIN|20900|SPINE PAIN MANAGEMENT, INC. CO|0.60
20131113|848574109|SPR|207|SPIRIT AEROSYSTEMS HLDGS INC C|29.46
20131113|848577102|SAVE|2640|SPIRIT AIRLS INC COM|44.01
20131113|84860W102|SRC|3839|SPIRIT RLTY CAPITAL INC (NEW) |10.03
20131113|84918E104|SDISY|2925|SPORTS DIRECT INTL PLC UNSPONS|21.60
20131113|849343108|SRLP|1891|SPRAGUE RES LP COM UNIT REPSTG|17.29
20131113|849415203|SPRD|2686|SPREADTRUM COMMUNICATIONS INC |30.45
20131113|85172J101|LEAF|2950|SPRINGLEAF HLDGS INC COM STK (|20.33
20131113|85207D103|SCPZF|800|SPROTT RESOURCE CORP ORD SHS (|2.64
20131113|85207K107|PSLV|2907|SPROTT PHYSICAL SILVER TR UIT |8.34
20131113|85207Q104|SPPP|250|SPROTT PHYSICAL PLATINUM AND|9.06
20131113|85208M102|SFM|3976|SPROUTS FMRS MKT INC COM STK (|44.67
20131113|852193101|SGLRF|629|SPYGLASS RESOURCES CORP. COMMO|1.79
20131113|852312305|STAA|5255|STAAR SURGICAL CO|12.89
20131113|85254C305|SSI|1428|STAGE STORES INC|20.96
20131113|85254J102|STAG|1824|STAG INDL INC USA|21.35
20131113|852857200|STMP|706|STAMPS.COM INC|47.30
20131113|852891100|SFG|88|STANCORP FINL GRP|62.53
20131113|853118206|SGBLY|1497|STANDARD BANK GROUP LTD SPONSO|12.07
20131113|853442101|SDGR|100|STANDARD GOLD HOLDINGS, INC. C|0.22
20131113|853666105|SMP|1154|STANDARD MTR PRODS INC|33.63
20131113|85375C101|SPF|107743|STANDARD PACIFIC CORP|7.30
20131113|853790103|STAN|672|STANDARD PKG CORP|25.59
20131113|853887206|SR|98|STANDARD REGISTER CO|7.22
20131113|854231107|SXI|698|STANDEX INTERNATIONAL CORP|60.34
20131113|854502101|SWK|458|STANLEY BLACK & DECKER, INC CO|81.82
20131113|854502309|SWU|49|STANLEY BLACK & DECKER INC|127.65
20131113|854502705|SWJ|237|STANLEY BLACK & DECKER INC 5.7|22.42
20131113|85472N109|STN|51|STANTEC INC. COM|64.02
20131113|855030102|SPLS|25220|STAPLES INC|15.83
20131113|85512U303|SRGZ|3000|STAR GOLD CORP. COMMON STOCK|0.37
20131113|85517P101|STSI|7284|STAR SCIENTIFIC INC|1.47
20131113|855244109|SBUX|23|STARBUCKS CORPORATION|80.62
20131113|855668109|SCX|929|STARRETT L.S. CC CL A|11.45
20131113|855707105|STFC|648|STATE AUTO FINANCIAL CORP|20.34
20131113|85571B105|STWD|1307|STARWOOD PROPERTY TRUST, INC|25.98
20131113|85571Q102|STRZA|3114|STARZ SER A COM STK (DE)|27.84
20131113|85571U103|SSET|500|STARSTREAM ENTERTAINMENT, INC.|1.45
20131113|85590A401|HOT|428|STARWOOD HOTELS & RESORTS WORL|74.11
20131113|856190103|STBZ|1392|STATE BANK FINANCIAL CORPORATI|17.03
20131113|857477103|STT|817|STATE STREET CORP|69.90
20131113|857477509|STTPRC|1002|STATE STREET CORP PFD SHS SER |21.20
20131113|858119100|STLD|438|STEEL DYNAMICS INC|19.02
20131113|858122104|SXCL|600|STEEL EXCEL INC COM STK|27.90
20131113|858155203|SCS|4713|STEELCASE INC CL A|16.05
20131113|858203201|SELR|1923076|STEELE RES CORP|.
20131113|858375108|SMRT|1234|STEIN MART INC|15.61
20131113|85856G100|STEL|982|STELLARONE CORPORATION COM|23.91
20131113|85857R204|STEM|5701|STEMCELLS INC|1.26
20131113|85858C107|STML|764|STEMLINE THERAPEUTICS INC COM |23.29
20131113|858586100|SCL|828|STEPAN COMPANY|59.09
20131113|858912108|SRCL|528|STERICYCLE INC|116.39
20131113|859152100|STE|3112|STERIS CORP|45.69
20131113|85916J110|STXSR|226443|STEREOTAXIS INC RTS|0.30
20131113|85916J409|STXS|200211|STEREOTAXIS INC COM STK NEW (D|4.04
20131113|859241101|STRL|725|STERLING CONSTRUCTION CO INC|10.26
20131113|859319303|STSA|2732|STERLING FINL CORP (WA) COM NE|30.52
20131113|859466104|SGOG|99|STERLING OIL & GAS CO (NV)|.
20131113|86031Q104|STVF|27151|STEVIA FIRST CORP COM STK|0.45
20131113|860326107|SSFN|776|STEWARDSHIP FINL CORP|4.95
20131113|860370105|STEI|3168|STEWART ENTERPRISES INC CL-A|13.17
20131113|860372101|STC|1378|STEWART INFORMATION SVCS CORP |29.43
20131113|860630102|SF|3060|STIFEL FINANCIAL CORP|42.75
20131113|860630201|SFB|927|STIFEL FINL CORP SR NT 6.70% (|26.01
20131113|86074Q102|SWC|5160|STILLWATER MINING CO|10.92
20131113|861012102|STM|1159|STMICROELECTRONICS N.V.|7.45
20131113|861642106|SGY|5262|STONE ENERGY CORP|32.21
20131113|861780104|BANX|615069|STONECASTLE FINANCIAL CORP COM|25.01
20131113|86181Q300|SGM|873|STONEGATE MTG CORP COM STK (OH|17.19
20131113|86183P102|SRI|1248|STONERIDGE INC|12.09
20131113|86272T106|BEE|10098|STRATEGIC HOTELS & RESORTS, IN|8.77
20131113|86272T502|BEEPRC|800|STRATEGIC HOTELS & RESORTS, IN|23.00
20131113|86277F101|SOGFF|29881|STRATEGIC OIL & GAS (CANADA)|0.91
20131113|86280B105|STTX|738|STRATEX OIL & GAS HOLDINGS INC|0.07
20131113|86311Q204|GJH|2034|STRUCTURED REPKG ASSET-BKD TR |9.95
20131113|86311T208|GJK|443|SYNTHETIC FXD-INCM SEC INC STR|25.07
20131113|863111100|STRT|255|STRATTEC SECURITY CORP|41.08
20131113|863236105|STRA|968|STRAYER EDUCATION INC|37.54
20131113|86332V208|SFOR|1063769|Strikeforce Technologies, Inc.|.
20131113|863667101|SYK|262|STRYKER CORP|73.23
20131113|86388A108|STB|620|STUDENT TRANSPORTATION, INC. (|6.26
20131113|864159108|RGR|44182|STURM RUGER & CO INC|73.82
20131113|864482104|SPH|679|SUBURBAN PROPANE PARTNERS L.P.|46.15
20131113|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.93
20131113|864739107|SUBK|555|SUFFOLK BANCORP|20.16
20131113|864909106|SCMP|1180|SUCAMPO PHARMACEUTICALS INC CL|6.37
20131113|86562M209|SMFG|964|SUMITOMO MITSUI FINANCIAL GROU|9.90
20131113|865646103|SUMR|4235|SUMMER INFANT INC COM STK|2.83
20131113|866082100|INN|5414|SUMMIT HOTEL PPTYS INC COM STK|8.99
20131113|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |25.20
20131113|866142102|SMLP|74|SUMMIT MIDSTREAM PARTNERS LP C|32.40
20131113|86663B102|SNBC|1764|SUN BANCORP INC (N J)|3.08
20131113|866633100|SURRY|12525|SUN ART RETAIL GP LTD UNSPONSO|15.92
20131113|866674104|SUI|1572|SUN COMMUNITIES INC|41.71
20131113|86676H302|SUHJY|107|SUN HUNG KAI PPTY LTD SP ADR|13.07
20131113|866796105|SLF|52088|SUN LIFE FINANCIAL INC|34.77
20131113|86686U202|SNRV|200|SUN RIVER ENERGY, INC. COMMON |0.17
20131113|866942105|SNHY|1114|SUN HYDRAULICS CORP|39.50
20131113|86722A103|SXC|3154|SUNCOKE ENERGY INC COM STK (DE|21.48
20131113|86722Y101|SXCP|1206|SUNCOKE ENG PARTNERS LP COM UI|27.30
20131113|867224107|SU|438|SUNCOR ENERGY INC (NEW)|34.82
20131113|86732G306|SNEY|42250|SUNERGY, INC.|.
20131113|86732Y109|SUNE|22417|SUNEDISON, INC COM|12.94
20131113|867328601|SNSS|1416|SUNESIS PHARMACEUTICALS INC CO|5.14
20131113|86737U102|SSY|11838|SUNLINK HEALTH SYSTEMS INC|0.88
20131113|86764L108|SXL|12027|SUNOCO LOGISTICS PARTNERS L.P.|67.98
20131113|867652406|SPWR|89921|SUNPOWER CORP COM STK (DE)|31.25
20131113|86782U106|SSH|4074|SUNSHINE HEART INC|9.41
20131113|867892101|SHO|7368|SUNSTONE HOTEL INVESTORS INC|13.16
20131113|867914103|STI|1525|SUNTRUST BANKS INC|35.14
20131113|867931404|SCON|1118|SUPERCONDUCTOR TECHS INC|1.64
20131113|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131113|86800C104|STP|2409862|SUNTECH POWER HOLDINGS CO., LT|0.50
20131113|86800U104|SMCI|1392|SUPER MICRO COMPUTER INC COM S|14.39
20131113|86803W107|SVLT|2335|SUNVAULT ENERGY INC COM STK (N|0.33
20131113|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.72
20131113|868157108|SPN|354|SUPERIOR ENERGY SVCS INC|27.47
20131113|868168105|SUP|1020|SUPERIOR INDUSTRIES INTL INC|18.80
20131113|868358102|SGC|872|SUPERIOR UNIFORM GROUP INC|15.40
20131113|868459108|SUPN|25044|SUPERNUS PHARMACEUTICALS INC C|6.90
20131113|868526302|SPPRO|900|SUPERTEL HOSPITALITY INC SER B|25.06
20131113|868532102|SUPX|425|SUPERTEX INC|24.55
20131113|868536103|SVU|12040|SUPERVALU INC|6.81
20131113|86858W101|SPRT|2196|SUPPORT. COM INC, COMMON STOCK|4.49
20131113|868607102|STS|55|SUPREME INDS INC CL-A|6.59
20131113|86881L106|SCAI|193|SURGICAL CARE AFFILIATES INC C|26.72
20131113|868861105|SGTPY|57|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.22
20131113|868873100|SRDX|761|SURMODICS INC|22.61
20131113|869099101|SUSQ|12504|SUSQUEHANNA BANCSHARES INC|11.86
20131113|869233106|SUSS|3807|SUSSER HOLDINGS CORPORATION CO|61.18
20131113|869239103|SUSP|1099|SUSSER PETE PARTNERS LP COM UN|33.48
20131113|869362103|SUTR|9140|Sutor Technology Group Limited|1.92
20131113|869380105|STRN|181|SUTRON CORP|4.35
20131113|86959C103|SVNLY|38|Svenska Handelsbanken Unsponso|22.33
20131113|86959H201|SIVBO|253|SVB CAP II GTD TR PFD SECS%|25.33
20131113|870123106|SWGAY|133|SWATCH GROUP AG UNSPON ADR (SW|30.83
20131113|870195104|SWDBY|609|Swedbank AB Sponsored ADR (Swe|24.87
20131113|870297504|EEH|958|SWEDISH EXPT CR CORP ELEMENTS |12.50
20131113|870321106|SWTUY|291|SWEDISH ORPHAN BIOVITRUM AB SP|9.94
20131113|870738101|SFY|283953|SWIFT ENERGY CO (HOLDING COMPA|14.00
20131113|87074U101|SWFT|14981|SWIFT TRANSN CO CL A COM STK (|21.85
20131113|870794302|SWRAY|148|SWIRE PACIFIC LTD CL-A SP ADR |11.69
20131113|870808102|SWSH|96230|SWISHER HYGIENE INC|0.59
20131113|87101R105|SWHN|3114|SWISSINSO HLDG INC COM STK (DE|0.12
20131113|871013108|SCMWY|43|SWISSCOM AG ADS(RP 1/10 REG SH|51.14
20131113|871237103|SYKE|2613|SYKES ENTERPRISES INC|20.51
20131113|87151Q106|SYA|4167|SYMETRA FINANCIAL CORPORATION |18.19
20131113|871543104|SYMM|1737|SYMMETRICOM INC|7.16
20131113|871546206|SMA|1711|SYMMETRY MEDICAL INC|7.99
20131113|87157B103|SNCR|1272|SYNCHRONOSS TECHNOLOGIES INC C|33.26
20131113|87157D109|SYNA|5434|SYNAPTICS INCORPORATED|47.59
20131113|87159A103|GEVA|924|SYNAGEVA BIOPHARMA CORP COM ST|52.00
20131113|87159E402|SYBRQ|6|SYNERGY BRANDS INC|.
20131113|87160A100|SYT|340|SYNGENTA AG ADS (1/5 ORD)|78.58
20131113|871607107|SNPS|22|SYNOPSYS INC|36.25
20131113|87161C105|SNV|17441|SYNOVUS FINANCIAL CORP|3.30
20131113|87161C402|SNVPRC|92|SYNOVUS FINL CORP PERP PFD SER|27.10
20131113|87162H103|SYNT|718|SYNTEL INC|85.89
20131113|87162T206|SNTA|20444|SYNTA PHARMACEUTICALS INC COM |4.26
20131113|87162W100|SNX|1152|SYNNEX CORPORATION|63.00
20131113|871628103|SYMX|4687|SYNTHESIS ENERGY SYSTEMS, INC.|0.61
20131113|871630208|SYNM|3798|SYNTROLEUM CORP COM STK NEW (D|4.08
20131113|871639308|SGYP|6793|SYNERGY PHARMACEUTICALS, INC. |4.07
20131113|87164C102|SYUT|966|SYNUTRA INTERNATIONAL, INC.|7.17
20131113|87164P103|SYRG|3335|SYNERGY RESOURCES CORPORATION |9.61
20131113|87164U102|SYN|1225|SYNTHETIC BIOLOGICS INC COM ST|1.46
20131113|871655106|SYPR|150|SYPRIS SOLUTIONS INC (DE)|2.71
20131113|87184P109|SSMXY|964|SYSMEX CORP UNSPON ADR (JPN)|32.09
20131113|871851101|SYX|498|SYSTEMAX INC|9.70
20131113|872120100|TDHOY|746|T&D Holdings Inc Tokyo Unspons|6.09
20131113|87216N205|TAYCP|323|TAYLOR CAPITAL TR I TR PFD SEC|25.62
20131113|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131113|872275102|TCB|3902|TCF FINANCIAL CORP|15.53
20131113|872277207|TCBPRB|769|TCF FINANCIAL CORP DEL DEP SHS|24.88
20131113|872277405|TCBPRC|411|TCF FINANCIAL CORPORATION PERP|22.36
20131113|87236Y108|AMTD|235|TD AMERITRADE HOLDING CORPORAT|28.95
20131113|872375100|TE|628|TECO ENERGY INC|17.12
20131113|87238Q103|TCPC|3078|TCP CAP CORP COM STK (DE)|17.18
20131113|872386107|TESS|236|TESSCO TECHNOLOGIES INC|35.97
20131113|87240R107|TFSL|206|TFS FINANCIAL CORPORATION COM |11.87
20131113|872417308|TGE|696|TGC INDUSTRIES INC-|6.97
20131113|87243K208|TGSGY|40|TGS NOPEC GEOPHYSICAL CO ASA S|25.97
20131113|872438106|TCRD|5040|THL CREDIT INC COM STK (DE)|16.24
20131113|87244R103|TSLF|2792|THL CR SR LN FD COM SHS (DE)|20.00
20131113|87244T109|TICC|2221|TICC CAPITAL CORP. COM STOCK|10.38
20131113|872540109|TJX|9593|TJX COMPANIES INC|61.62
20131113|872590104|TMUS|28314|T-MOBILE US INC|26.09
20131113|87260R300|TMKXY|1589|TMK OAO SPONSORED ADR (RU)|10.76
20131113|872608203|TNIB|2027|TNI BIOTECH INC COM STK (FL)|2.01
20131113|872625108|TRR|708|TRC CO'S INC|7.11
20131113|87264S106|TRW|392|TRW AUTOMOTIVE HOLDINGS CORP|74.27
20131113|87265H109|TPH|1548|TRI POINTE HOMES INC COM STK (|16.82
20131113|87288V101|TSSI|1500|TSS INC (DE)|0.58
20131113|87305R109|TTMI|2416|TTM TECHNOLOGIES INC|8.94
20131113|87311L104|TWTC|120037|TW TELECOM INC CL A COM|29.01
20131113|87336U105|DATA|6294|TABLEAU SOFTWARE INC|63.80
20131113|87378P105|TAGG|27792419|TAGLIKEME CORP COMMON STOCK (N|.
20131113|873868103|TAHO|147|TAHOE RESOURCES INC ORD SHS (C|19.20
20131113|87401G106|THYCY|262|TAIHEIYO CHEM CORP|41.28
20131113|874039100|TSM|66707|TAIWAN SEMICON MFG LTD(5COMSH)|17.81
20131113|87405B103|TKTDY|62|Takata Corp, Tokyo Unsponsored|50.36
20131113|874054109|TTWO|15006|TAKE-TWO INTERACTIVE SOFTWARE |17.86
20131113|874060205|TKPYY|2470|TAKEDA PHARMACEUTICAL CO LTD S|23.78
20131113|874080104|XRS|858|TAL EDUCATION GROUP ADS REPSTG|18.94
20131113|874083108|TAL|1476|TAL INTERNATIONAL GROUP, INC. |53.24
20131113|87425E103|TLM|8011|TALISMAN ENERGY INC|11.98
20131113|874259203|TMHO|139|TALISMAN HOLDINGS, INC. COMMON|0.65
20131113|874697105|TEP|1703|TALLGRASS ENERGY PARTNERS LP|24.26
20131113|875074106|TBNGY|252|TAMBANG BATUBARA BUKIT ASAM UN|5.28
20131113|87509U106|TAM|696|TAMINCO CORP COM|20.29
20131113|875465106|SKT|932|TANGER FACTORY OUTLET CENTERS |33.25
20131113|87582Y108|TNGO|1406|TANGOE INC COM|15.92
20131113|87600U104|TRX|23544|TANZANIAN ROYALTY EXPLORATION,|2.08
20131113|87600Y106|TAOM|36|TAOMEE HLDGS LTD SPON ADR (CYM|5.00
20131113|87611R306|TRGT|2925|TARGACEPT INC COM STK|4.61
20131113|87611X105|NGLS|926|TARGA RESOURCES PARTNERS LP CO|49.61
20131113|87612E106|TGT|603|TARGET CORPORATION|65.44
20131113|87612G101|TRGP|1444|TARGA RESOURCES CORPORATION CO|78.41
20131113|87651B104|TASR|2244|TASER INTERNATIONAL INC|16.46
20131113|876511106|TGB|28939|TASEKO MINES LTD|2.02
20131113|876568502|TTM|9105|TATA MOTORS LIMITED ADS|28.46
20131113|876570607|TATYY|34|TATE & LYLE PLC SPONS ADR-NEW-|52.31
20131113|87666U105|TATD|300|TATYANA DESIGNS INC COM STK (N|1.65
20131113|876664103|TCO|2667|TAUBMAN CENTERS INC|65.65
20131113|876838103|TYCB|100|TAYLOR CALVIN B BANKSHARES INC|23.50
20131113|876851106|TAYC|732|TAYLOR CAPITAL GROUP INC|23.07
20131113|876851882|TAYCO|293|TAYLOR CAPITAL GROUP, INC. PER|25.99
20131113|87724P106|TMHC|352|TAYLOR MORRISON HOME CORP CL A|20.73
20131113|878155100|TISI|1353|TEAM INC|37.11
20131113|87817A107|TMH|3000|TEAM HEALTH HOLDINGS INC (DE) |45.70
20131113|878193101|TEAR|47683|TEARLAB CORP COM STK (DE)|10.72
20131113|878237106|TECD|111|TECH DATA CORP|53.01
20131113|878330109|TSH|2312|TECHE HOLDING CO|48.45
20131113|878377100|TECH|39|TECHNE CORP|86.68
20131113|87873R101|TTNDY|43|TECHTRONIC INDS LTD SP ADR|12.19
20131113|87874R100|TTGT|1524|TECHTARGET INC COM STK (DE)|5.45
20131113|878742204|TCK|125|TECK RESOURCES LIMITED CLASS B|25.97
20131113|878895101|TECUB|400|TECUMSEH PRODUCTS CO CL-B|6.69
20131113|878895200|TECUA|1204|TECUMSEH PRODUCTS CO CL-A|7.29
20131113|879080109|TRC|600|TEJON RANCH CO|35.07
20131113|879080133|TRCWS|3653|TEJON RANCH CO WTS EXP 8/31/20|5.15
20131113|87927Y102|TI|7914|TELECOM ITALIA SPA ADS (REP 10|9.06
20131113|879273209|TEO|753|TELECOM ARGENTINA ADS (EA REPT|19.35
20131113|879278208|NZTCY|753|TELECOM CORP NEW ZEALAND ADS (|9.62
20131113|87929J103|TSYS|2076|TELECOMMUNICATIONS SYS INC "A"|2.39
20131113|879360105|TDY|1700|TELEDYNE TECHNOLOGIES INC|88.13
20131113|879369106|TFX|183|TELEFLEX INC|94.51
20131113|879382208|TEF|5291|TELEFONICA SA ADS(RP 1 SH CAPI|16.40
20131113|87943Q109|TKAGY|12|TELEKOM AUSTRIA AG ADS (1 ORD)|16.65
20131113|879433829|TDS|187|TELEPHONE & DATA SYS INC (NEW)|29.21
20131113|879433837|TDJ|1982|TELEPHONE & DATA SYS INC PFD 7|25.01
20131113|879433845|TDE|1844|TELEPHONE & DATA SYS INC SR NT|23.78
20131113|879433852|TDI|1654|TELEPHONE AND DATA SYSTEMS INC|24.33
20131113|87944W105|TELNY|48|TELENOR ASA|71.34
20131113|879455103|TNAV|1577|TELENAV INC COM STK (DE)|7.23
20131113|87946F100|TLPFY|35|Teleperformance Unsponsored AD|26.47
20131113|87952P307|TLTZY|43167|Tele2 AB Unsponsored ADR repre|5.88
20131113|87959M208|TELK|1147|TELIK, INC|1.55
20131113|879664100|TLAB|15602|TELLABS INC|2.44
20131113|87969N204|TLSYY|385|TELSTRA CRP LTD ADS(RP 5 ORD) |23.94
20131113|87971M103|TU|19125|TELUS CORP (F)|35.57
20131113|87974T105|ILVLD|2|TELUPAY INTERNATIONAL INC. COM|0.30
20131113|879939106|TTEC|876|TELETECH HOLDINGS INC|25.96
20131113|88018T101|TDF|385|TEMPLETON DRAGON FD INC|26.59
20131113|880192109|TEI|1512|TEMPLETON EMER MKTS INCM FD|14.19
20131113|880198106|GIM|2320|TEMPLETON GLOBAL INCOME FD|8.16
20131113|88031M109|TS|624|TENARIS S.A. ADS (EA REPTG 2 O|45.27
20131113|88032Q109|TCEHY|13012|Tencent Holdings Limited Unspo|52.76
20131113|88033G407|THC|608|TENET HEALTHCARE CORPORATION|43.59
20131113|880345103|TNC|1172|TENNANT COMPANY|60.55
20131113|880349105|TEN|11836|TENNECO INC COM STK|54.11
20131113|880591409|TVE|2966|TENNESSEE VALLEY AUT 00000|22.51
20131113|88076W103|TDC|660|TERADATA CORORATION DEL COM ST|43.93
20131113|880770102|TER|58771|TERADYNE INC|17.18
20131113|880779103|TEX|221|TEREX CORP|34.73
20131113|88088L103|TEZNY|3102|TERNA RETE ELETTRICA NAZIONALE|14.88
20131113|881005201|TNH|4519|TERRA NITRO LP (DEP COMMON UTS|196.45
20131113|88101J101|TRRE|350000|TERRA ENERGY RESOURCES, LTD. C|0.04
20131113|88145X108|TBNK|475|TERRITORIAL BANCORP, IMC COM S|22.64
20131113|88146M101|TRNO|1324|TERRENO REALTY CORPORATION COM|17.16
20131113|88146M200|TRNOPRA|24|TERRENO RLTY CORP PFD SER A (M|25.70
20131113|881569107|TSRO|2502|TESARO INC COM STK (DE)|33.59
20131113|88157K101|TESO|1660|TESCO CORP (ALTA.) F|18.64
20131113|88160R101|TSLA|14648|TESLA MTRS INC COM STK (DE)|137.80
20131113|881609101|TSO|5451|TESORO CORPORATION|52.21
20131113|88162F105|TTI|3888|TETRA TECHNOLOGIES INC|12.32
20131113|88162G103|TTEK|3444|TETRA TECH INC|26.42
20131113|881624209|TEVA|2880|TEVA PHARMACEUTICAL LTD INDS A|37.75
20131113|88164L100|TSRA|2304|TESSERA TECHNOLOGIES INC|18.20
20131113|88166A102|CORN|793|TEUCRIUM COMMODITY TRUST CORN |32.52
20131113|88224Q107|TCBI|2121|TEXAS CAPITAL BANCSHARES INC|52.05
20131113|882508104|TXN|1850|TEXAS INSTRUMENTS|41.85
20131113|882610108|TPL|8530|TEXAS PAC LD TR SUB SH CTFS|91.48
20131113|882681109|TXRH|2736|TEXAS ROADHOUSE INC COM STK (D|27.37
20131113|882904105|TTF|1337|THAI FUND INC|19.91
20131113|883203101|TXT|1510|TEXTRON INCORPORATED OF DEL|30.67
20131113|883219107|THLEY|158|THALES SPONS ADR|60.07
20131113|88335R101|TGLO|40|THEGLOBE.COM INC|.
20131113|88337U102|SEEK|67000|THEDIRECTORY COM INC|.
20131113|88338N107|TXMD|41775|THERAPEUTICSMD, INC. COMMON ST|4.15
20131113|88338T104|THRX|2324|THERAVANCE INC|34.40
20131113|88362T103|THR|1260|THERMON GROUP HLDGS INC|26.34
20131113|883623308|KOOL|64|THERMOGENESIS CORP|0.82
20131113|884453101|TPGI|1320|THOMAS PROPERTIES GROUP INC|6.49
20131113|884768102|TC|17109|Thompson Creek Metals Company |3.09
20131113|884903105|TRI|7359|THOMSON REUTERS CORP|38.07
20131113|885160101|THO|92|THOR INDUSTRIES INC|52.34
20131113|885175307|THOR|2508|THORATEC CORPORATION|42.40
20131113|88554D205|DDD|11090|3 D SYSTEMS CORP NEW|77.94
20131113|88579F201|TDCP|104985|3DICON CORP COM STK (OK)|.
20131113|885807206|THLD|5179|THRESHOLD PHARMACEUTICALS INC |4.46
20131113|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.48
20131113|886410109|TIRTZ|333|TIDELANDS ROYALTY TR B UBI|2.92
20131113|886423102|TDW|98|TIDEWATER(CITIZEN/NON CITIZEN)|59.80
20131113|88673M201|TBLMY|2|Tiger Brands Ltd Sponsored ADR|28.96
20131113|88677Q109|TTS|65548|TILE SHOP HLDGS INC COM STK (D|20.95
20131113|886885102|TLYS|632|TILLYS INC CL A|15.40
20131113|88706M103|THI|1015|TIM HORTONS INC COM, CANADA|59.32
20131113|887098101|TSBK|39|TIMBERLAND BANCORP INC|8.80
20131113|88741P103|TGD|2062|TIMMINS GOLD CORP COM SHS (CAN|1.19
20131113|887495307|TCYMY|119|TINGYI CAYMAN ISLANDS HLDGS CP|56.62
20131113|887522100|TKRFF|5000|TINKA RESOURCES LTD|0.47
20131113|887677102|TINTF|32000|TINTINA RES INC COM (CDA)|0.14
20131113|88823P104|TIRXF|284|TIREX RES LTD COMMON SHARES (C|0.25
20131113|88830M102|TWI|3964|TITAN INTL (ILLINOIS)INC.|15.39
20131113|88830R101|TITN|55795|TITAN MACHINERY INC. COMMON ST|18.20
20131113|888314101|TTNP|7800|TITAN PHARMACEUTICAL INC|0.95
20131113|888706108|TIVO|5532|TIVO INC|13.21
20131113|88874W107|TNKY|2326|TN-K ENERGY GROUP, INC. COMMON|0.12
20131113|88906B105|TOF|120|TOFUTTI BRANDS INC|2.75
20131113|889109104|TKECY|325|Tokyo Electric Power Co Inc Un|5.31
20131113|889110102|TOELY|231411|Tokyo Electron Ltd Unsponsored|13.94
20131113|889478103|TOL|50609|TOLL BROTHERS INC|32.16
20131113|889899100|TMBXF|95907|Tombstone Exploration Corporat|0.04
20131113|890110109|TMP|636|TOMPKINS FINANCIAL CORPORATION|48.54
20131113|890516107|TR|914|TOOTSIE ROLL INDUSTRIES INC|31.55
20131113|890534100|TGLVY|200|Top Glove Corporation Berhad S|7.23
20131113|890878309|TORM|33|TOR MINERALS INTERNATIONAL INC|10.20
20131113|89102U103|TRCH|465|TORCHLIGHT ENERGY RESOURCES, I|4.25
20131113|891027104|TMK|90|TORCHMARK CORP|73.64
20131113|891027302|TMKPRB|861|TORCHMARK CORPORATION 5.875% J|22.17
20131113|891092108|TTC|6877|TORO COMPANY|58.31
20131113|891160509|TD|2808|TORONTO-DOMINION BANK (THE)|91.84
20131113|89147T103|TYN|1764|TORTOISE NORTH AMERICAN ENERGY|27.09
20131113|89147U100|TYY|765|TORTOISE ENERGY CAPITAL CORP|32.15
20131113|89147X104|TPZ|56|TORTOISE PWR AND ENERGY INFRAS|24.26
20131113|891479107|TOVC|425|TORVEC INC|0.34
20131113|89148B101|NTG|7800|TORTOISE MLP FUND, INC. COM ST|26.70
20131113|89148H108|TTP|1592|TORTOISE PIPELINE & ENERGY FD |28.14
20131113|89148J203|TYYPRC|1333|TORTOISE ENERGY CAPITAL CORP S|10.20
20131113|89148K101|NDP|445|TORTOISE ENERGY INDEPENDENCE|25.02
20131113|89151E109|TOT|10073|TOTAL S.A. ADS (REPTSG ONE ORD|58.73
20131113|89156Q107|TUCN|4311|TOUCHIT TECH INC COM STK (NV) |.
20131113|891826109|TOWR|264|TOWER INTL INC COM STK (DE)|20.94
20131113|891894107|TW|743|TOWERS WATSON & CO COM STK CL |112.07
20131113|891906109|TSS|164|TOTAL SYSTEM SERVICES INC|30.55
20131113|892000100|TWER|6193|Towerstream Corporation Common|2.33
20131113|89214A102|CLUB|1022|TOWN SPORTS INTERNATIONAL HOLD|12.98
20131113|89214P109|TOWN|1100|TOWNE BANK (VA)|14.47
20131113|892330101|TYIDY|777|Toyota Industries Corporation |43.14
20131113|892356106|TSCO|771|TRACTOR SUPPLY CO|72.34
20131113|89255N203|TSRE|1124|TRADE STREET RESIDENTIAL, INC.|6.40
20131113|892918103|TACT|1470|TRANSACT TECHNOLOGIES INC|12.67
20131113|89323B306|TENG|82|TRANS ENERGY INC NEW|2.85
20131113|89336R207|TWOC|2000|TRANS WORLD CORP NEW|2.35
20131113|89346D107|TAC|2004|TRANSALTA CORP CANADA (F)|13.40
20131113|893506105|TAI|96|TRANSAMERICA INCOME SHS INC|20.69
20131113|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.48
20131113|893662106|TGA|1401|TRANSGLOBE ENERGY CORP|8.58
20131113|89417E109|TRV|413|TRAVELERS COMPANIES, INC. (THE|86.44
20131113|894174200|TANN|1039|TRAVELCENTERS AMER LLC 8.25% S|25.69
20131113|89420Y209|TSYHY|85|TRAVELSKY TECH LTD SPONS ADR R|8.78
20131113|89421Q205|TZOO|61057|TRAVELZOO INC COM STK NEW (DE)|20.28
20131113|89455F109|TVPKY|10000|TRAVIS PERKINS PLC UNSPON ADR |27.63
20131113|89465N100|TECO|12019|TREATY ENERGY CORP COM STK (NV|0.01
20131113|894650100|TG|1080|TREDEGAR CORPORATION|25.16
20131113|894675107|TREE|390|TREE COM INC (DE)|31.39
20131113|89469A104|THS|2273|TREEHOUSE FOODS, INC. COM STK |71.79
20131113|89484Q100|TRMR|57|TREMOR VIDEO INC, COM|3.92
20131113|89486M206|TMICY|75|TREND MICRO INC SPONS ADR-NEW |37.17
20131113|89531P105|TREX|756|TREX CO INC|67.53
20131113|895436103|TY|761|TRI CONTINENTAL CORPORATION|19.20
20131113|895735108|TVLYQ|8681|TRI-VALLEY CORP|.
20131113|895848109|TCAP|1158|TRIANGLE CAPITAL CORPORATION C|28.65
20131113|895848208|TCC|1224|TRIANGLE CAP CORP 7% SR NT DUE|25.80
20131113|89600B201|TPLM|2976|TRIANGLE PETROLEUM CORP (NEW) |10.04
20131113|896047115|TRBNW|7|TRIBUNE COMPANY NEW WT EXP 12/|68.50
20131113|896095106|TCBK|932|TRICO BANCSHARES|25.74
20131113|89620H105|TETZF|806|TRILOGY ENERGY CORP ORD SHS (C|25.16
20131113|896215209|TRS|1968|TRIMAS CORPORATION COM|37.77
20131113|89628E104|TSL|396|TRINA SOLAR LIMITED ADS (EA RE|16.17
20131113|896522109|TRN|157|TRINITY INDUSTRIES|53.39
20131113|89674K103|TQNT|13696|TRIQUINT SEMICONDUCTOR INC|7.53
20131113|896749108|GTS|1235|TRIPLE-S MANAGEMENT CORPORATIO|18.83
20131113|896818101|TGI|82|TRIUMPH GROUP, INC.|70.35
20131113|896945201|TRIP|319164|TRIPADVISOR INC COM|84.90
20131113|897238119|TROVW|150|TROVAGENE INC WT PUR COM EXP 5|4.60
20131113|897238309|TROV|6345|TROVAGENE INC COM NEW (DE)|5.68
20131113|897837100|TRUU|18098|TRUE DRINKS HOLDINGS, INC COMM|0.39
20131113|89785X101|TBI|1776|TRUEBLUE, INC.|24.60
20131113|897888103|TRLA|2751|TRULIA INC (DEL)|36.08
20131113|89818A102|TBOW|9180|TRUNKBOW INTL HLDGS LTD COM|1.11
20131113|898349105|TRST|6176|TRUSTCO BK CORP N Y|6.79
20131113|898402102|TRMK|3033|TRUSTMARK CORP|27.20
20131113|898697107|TCX|1763|TUCOWS INC|2.64
20131113|899035505|TUES|3938|TUESDAY MORNING CORPORATION|12.46
20131113|89969Q104|TUMI|10596|TUMI HLDGS INC COM|22.18
20131113|899896104|TUP|420|TUPPERWARE BRANDS CORP|87.97
20131113|90010R109|TKHVY|127|TURK HAVA YOLLARI AO UNSPONSOR|35.21
20131113|900111204|TKC|579|TURKCELL ILETISIM HIZMETLERI A|14.19
20131113|901109108|TPC|1620|TUTOR PERINI CORPORATION COM S|21.36
20131113|90130A200|FOX|77|TWENTY-FIRST CENTY FOX INC CL |32.93
20131113|90138A103|VNET|1842|21VIANET GROUP INC SPON ADR (C|18.34
20131113|901401307|TBTEF|25200|Twin Butte Energy Ltd Ordinary|2.05
20131113|901476101|TWIN|451|TWIN DISC.INCORPORATED|26.52
20131113|90184L102|TWTR|353942|TWITTER INC COM STK (DE)|41.90
20131113|90187B101|TWO|14545|TWO HBRS INVT CORP COM STK (MD|9.23
20131113|90207C105|TRCB|269|TWO RIVER BANCORP COM STK (NJ)|7.15
20131113|902104108|IIVI|2396|II-VI INC|15.35
20131113|902252105|TYL|1380|TYLER TECHNOLOGIES INC|96.12
20131113|902494103|TSN|285|TYSON FOODS INC CL A|28.06
20131113|902641588|BDCS|1700|UBS AG JERSEY BRH|26.14
20131113|902641596|XVIX|400|UBS AG JERSEY BRCH AG ETRACS D|18.88
20131113|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|12.64
20131113|902641620|MLPG|3054|UBS AG JERSEY BRH E-TRACS LKD |35.57
20131113|902641646|MLPI|2931|UBS E-TRACS ALERIAN MLP INFRAS|38.71
20131113|902641679|DJCI|464|THE UBS AG BRCH E-TRACS LNK DO|22.96
20131113|902641737|FUD|5784|E-TRACS UBS BLOOMBERG CMCI FOO|24.82
20131113|902641760|UAG|3121|E-TRACS UBS BLOOMBERG CMCI AGR|25.28
20131113|902641778|UCI|123|E-TRACS UBS BLOOMBERG CMCI ETN|20.12
20131113|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|33.16
20131113|902653104|UDR|1052|UDR INC COM|23.64
20131113|902664200|MLPL|600|UBS AG 2XMTHLY LEV LG EXCH TRD|53.37
20131113|90267L805|DVHI|118|UBS AG LONDON BRH ETRACS DIVER|24.84
20131113|902673102|UFPT|265|UFP TECHNOLOGIES INC|25.25
20131113|902681105|UGI|275|UGI CORP (HOLDING CO)|40.41
20131113|90269A302|MORL|520|UBS AG LONDON BRH|17.42
20131113|902748102|UIL|2220|UIL HOLDINGS|37.69
20131113|902788108|UMBF|1848|UMB FINANCIAL CORP|61.54
20131113|90290L103|USGT|3200|USA GRAPHITE INC COM STK (NV) |0.07
20131113|90290N109|USAC|444|USA COMPRESSION PARTNERS LP CO|24.82
20131113|902925106|USAK|1000|USA TRUCK INC|13.30
20131113|902952100|GROW|1098|US GLOBAL INVESTORS INC CL-A|2.50
20131113|902973155|USBPRH|1621|U.S. Bancorp Depositary Shares|19.37
20131113|902973304|USB|2155|U.S.BANCORP (NEW)|37.75
20131113|902973791|USBPRO|2504|US BANCORP DEL DEP SHS REPSTG |20.75
20131113|902973817|USBPRN|771|US BANCORP DEL DEP SHS|27.15
20131113|903002103|UMH|651|UMH PROPERTIES, INC.|9.91
20131113|903115103|UNRH|1093|UNR HLDGS INC COM STK (CO)|0.90
20131113|903119105|UNS|1812|UNS ENERGY CORP COM|48.56
20131113|903236107|URS|151|URS CORP|50.84
20131113|90328M107|USNA|264|USANA HEALTH SCIENCES INC|68.78
20131113|903293405|USG|35862|USG CORP (NEW)|26.76
20131113|903313104|USMD|85|USMD HLDGS INC COM STK (DE)|25.55
20131113|90333L201|USCR|624|U.S. CONCRETE, INC.|22.13
20131113|90337L108|USPH|528|U.S.PHYSICAL THERAPY INC|31.49
20131113|90338S102|HTM|5043|U.S. GEOTHERMAL INC|0.47
20131113|90341G103|USMO|1172|USA MOBILITY, INC.|15.45
20131113|90341W108|LCC|48346|US AIRWAYS GROUP INC.|23.52
20131113|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|29.53
20131113|90346C107|UREE|2657|U S RARE EARTHS INC COM STK (N|2.55
20131113|90346E103|SLCA|12771|U S SILICA HLDGS INC COM STK (|33.20
20131113|90346L107|USGIF|6617|U S SILVER & GOLD INC COM SHS |0.37
20131113|90346U107|USOPY|198|U.S. OIL & GAS PLC SPONSORED A|4.76
20131113|90347A100|UBNT|552|UBIQUITI NETWORKS INC COM STK |41.68
20131113|90349K106|UBIQ|523|UBIQUITY BROADCASTING CORPORAT|10.43
20131113|90349P105|SWRL|7|U-SWIRL INC COM STK (NV)|1.00
20131113|90384S303|ULTA|452|ULTA SALON, COSMETICS & FRAGRA|129.53
20131113|90385D107|ULTI|1298|ULTIMATE SOFTWARE GROUP INC|158.54
20131113|90385V107|UCTT|15748|ULTRA CLEAN HOLDINGS INC|9.82
20131113|903899102|ULBI|500|ULTRALIFE CORPORATION COM|3.71
20131113|903914109|UPL|1810|ULTRA PETROLEUM CORP|19.15
20131113|904072105|UMCO|13|UMAIRCO, INC. COMMON STOCK|1.05
20131113|904197100|UMAX|6345|UMAX GROUP CORPORATION COMMON |1.15
20131113|904214103|UMPQ|5891|UMPQUA HOLDINGS CORP|17.25
20131113|904311107|UA|1141|UNDER ARMOUR INC CL A|80.07
20131113|904572203|UNXL|189421|UNI-PIXEL, INC.|14.60
20131113|90458K103|UPCHY|20|Uni-President China Holdings L|97.98
20131113|904677200|UFI|1048|UNIFI INC (NEW)|24.89
20131113|904708104|UNF|636|UNIFIRST CORPORATION|99.70
20131113|904767704|UL|79290|UNILEVER PLC ADS NEW (EA REPTS|39.76
20131113|90478E103|UNIS|38846|UNILIFE CORP NEW COM STK (DE) |3.17
20131113|90662P104|UBSH|4639|UNION FIRST MKT BANKSHARES COR|24.62
20131113|907818108|UNP|1|UNION PACIFIC CORPORATION|156.66
20131113|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131113|909214306|UIS|1932|UNISYS CORP;COM NEW USD0.01|26.58
20131113|909214405|UISPRA|158|UNISYS CORP 6.25% MANDATORY CN|72.94
20131113|909218109|UNT|99|UNIT CORPORATION|49.11
20131113|90983A109|UCPA|22402|UNITED COMMUNICATIONS PARTNERS|.
20131113|909839102|UCFC|2160|UNITED COMMUNITY FINANCIAL CP |3.64
20131113|90984P303|UCBI|2049|UNITED COMMUNITY BANKS INC|15.85
20131113|909907107|UBSI|2642|UNITED BANKCHARES INC(W VA)|30.34
20131113|909911109|UBCP|50|UNITED BANCORP INC (OH)|6.99
20131113|910047109|UAL|3900|UNITED CONTINENTAL HOLDINGS IN|36.79
20131113|91030T109|UBNK|843|UNITIED FINANCIAL BANCORP INC |15.92
20131113|910340108|UFCS|933|UNITED FIRE GROUP, INC.|29.25
20131113|910571108|UG|78|UNITED GUARDIAN|24.33
20131113|910710102|UIHC|246|United Insurance Holdings Corp|10.18
20131113|911163103|UNFI|2181|UNITED NATURAL FOODS INC|70.70
20131113|911268209|UNTD|377|UNITED ONLINE INC COM NEW|18.41
20131113|911312106|UPS|14424|UNITED PARCEL SERVICE,INC.CL B|99.82
20131113|911459105|USBI|811|UNITED SECURITY BANCSHARES INC|8.35
20131113|91167Q100|BNO|276|UNITED STS BRENT OIL FD LP|41.71
20131113|911684108|USM|25|UNITED STATES CELLULAR CORP|45.64
20131113|911718302|USMI|299|UNITED STS METALS INDEX FUND|20.69
20131113|911805109|USEG|2300|U S ENERGY CORP|3.48
20131113|911922102|USLM|84|UNITED ST LIME & MINERALS INC |56.50
20131113|91201T102|UGA|500|UNITED STATES GASOLINE FUND LP|55.51
20131113|912318201|UNG|13794|UNITED STATES NATURAL GAS FUND|18.04
20131113|91232N108|USO|1700|UNITED STATES OIL FUND LP|33.64
20131113|912613205|DNO|14903|UNITED STATES SHORT OIL FUND L|35.99
20131113|91274K103|USTU|3960|US TUNGSTEN CORP COM STK (NV) |0.26
20131113|91288X109|UNL|1773|UNITED STATES 12 MONTHS NATURA|16.51
20131113|912909108|X|263548|UNITED STATES STEEL CP|27.02
20131113|913004107|USTR|2059|UNITED STATIONERS INC|43.71
20131113|91307C102|UTHR|4|UNITED THERAPEUTICS CORP|93.21
20131113|91324P102|UNH|100|UNITEDHEALTH GROUP INC|69.95
20131113|913259107|UTL|635|UNITIL CORP|29.63
20131113|91338E101|UAM|1681|UNIVERSAL AMERICAN CORP|7.09
20131113|913456109|UVV|1020|UNIVERSAL CORP (HOLDING CO)|50.68
20131113|91347P105|OLED|10084|UNIVERSAL DISPLAY CORP|35.50
20131113|913483103|UEIC|648|UNIVERSAL ELECTRONICS INC|36.20
20131113|913543104|UFPI|2192|UNIVERSAL FOREST PRODUCTS INC |52.61
20131113|91359E105|UHT|871|UNIVERSAL HEALTH RLTY TR SBI|41.80
20131113|91359V107|UVE|1401|UNIVERSAL INSURANCE HLDGS INC |8.01
20131113|913708103|UFMG|100|UNIVERSAL MFG CO NEB|11.99
20131113|913837100|USAP|296|UNIVERSAL STAINLESS&ALLOY PROD|31.98
20131113|91388P105|UACL|240|UNIVERSAL TRUCK LOAD SERVICES,|26.73
20131113|913915104|UTI|920|UNIVERSAL TECHNICAL INSTITUTE |13.29
20131113|914090105|UNIB|100|UNIVERSITY BANCORP INC (MICH) |3.20
20131113|915271100|UVSP|705|UNIVEST CORP OF PA|19.87
20131113|91529G105|UOLGY|19|UOL Group Limited Sponsored AD|19.99
20131113|91529Y106|UNM|1138|UNUM GROUP COM STK|32.75
20131113|91531F103|UPIP|4320|UNWIRED PLANET INC COM STK (DE|1.39
20131113|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.28
20131113|915436109|UPMKY|122|UPM-KYMMRME ADR (REPR ORD SHS)|16.66
20131113|91688R108|URG|5304|Ur Energy Inc Common Shares (C|1.18
20131113|91688T104|URZ|23766|URANERZ ENERGY CORP|0.89
20131113|916896103|UEC|10079|URANIUM ENERGY CORP|1.71
20131113|916901606|URRE|20564|URANIUM RESOURCES, INC. NEW CO|2.48
20131113|917003105|URHN|469240|URANIUM HUNTER CORPORATION COM|.
20131113|91704A204|URBF|9765|URBAN BARNS FOODS INC COM STK |0.02
20131113|91704C101|AQUM|882382|URBAN AG CORP. COMMON STOCK|.
20131113|917047102|URBN|415|URBAN OUTFITTERS INC|39.82
20131113|917286205|UBA|1282|URSTADT BIDDLE PROPS INC CL A |18.83
20131113|917286502|UBPPRD|768|URSTADT BIDDLE PROPERTIES INC |24.99
20131113|917296105|USEL|41717|USELL.COM, INC. COMMON STOCK|0.21
20131113|91732J102|ECOL|964|US ECOLOGY INC COM STK (DE)|35.37
20131113|917488108|UTMD|1150|UTAH MEDICAL PRODUCTS INC|58.09
20131113|918194101|WOOF|176|VCA ANTECH INC|28.40
20131113|918204108|VFC|77|V. F. CORPORATION|217.83
20131113|918284100|VSEC|180|V S E CORP|46.19
20131113|91829B103|VOC|3805|VOC ENERGY TR TR UNIT|16.59
20131113|91829F104|VOXX|780|VOXX INTL CORP|16.00
20131113|91851C201|EGY|5176|VAALCO ENERGY INC (NEW)|5.80
20131113|918641101|VGEN|400|VACCINOGEN, INC. COMMON STOCK |5.33
20131113|91879Q109|MTN|1572|VAIL RESORTS INC|70.49
20131113|918866104|VCI|1769|VALASSIS COMMUNICATIONS INC|27.76
20131113|919067108|VTIFF|1025|VALDOR TECHNOLOGY INTERNATIONA|0.11
20131113|91911K102|VRX|156|VALEANT PHARMACEUTICALS INTERN|105.74
20131113|91912E105|VALE|1970|VALE S A ADR (REPSTG 1 COM SHR|15.40
20131113|91912E204|VALEP|115145|VALE S A ADR (REPSTG 1 CL A PF|13.91
20131113|919518100|VCBP|63|VALLEY COMMERCE BANCORP (CA)|13.85
20131113|919629105|VYFC|100|VALLEY FINL CORP (VA)|10.80
20131113|919794107|VLY|3217|VALLEY NATIONAL BANCORP|9.82
20131113|920253101|VMI|6182|VALMONT INDS INC|143.51
20131113|92046N102|VCLK|11934|VALUECLICK INC|21.07
20131113|92047K107|VVTV|1716|VALUEVISION|5.23
20131113|921659108|VNDA|8029|VANDA PHARMACEUTICALS INC COM |13.30
20131113|921908844|VIG|5122|VANGUARD DIVIDEND APPRECIATION|73.13
20131113|921909768|VXUS|1434|VANGUARD STAR FD VANGUARD TOTA|50.98
20131113|921910816|MGK|13554|VANGUARD MEGA CAP GROWTH ETF|68.52
20131113|921910840|MGV|326|VANGUARD MEGA CAP VALUE|53.26
20131113|921932505|VOOG|1562|VANGUARD S&P 500 GROWTH ETF|84.20
20131113|921932703|VOOV|171|VANGUARD S&P 500 VALUE ETF|79.13
20131113|921932778|VIOV|9004|VANGUARD S&P SMALL CAP 600 VAL|91.21
20131113|921932794|VIOG|921|VANGUARD S&P SMALL CAP 600 GRO|97.47
20131113|921932828|VIOO|4835|VANGUARD S&P SMALL CAP 600 ETF|94.13
20131113|921932844|IVOV|2982|VANGUARD S&P MID CAP 400 VALUE|84.99
20131113|921932869|IVOG|8947|VANGUARD S&P MID CAP 400 GROWT|88.40
20131113|921932885|IVOO|1026|VANGUARD S&P MID CAP 400 ETF|86.99
20131113|921937827|BSV|17|VANGUARD BD INDEX FD INC SHORT|80.37
20131113|921937835|BND|3|VANGUARD BD INDEX FD INC TOTAL|80.47
20131113|922020805|VTIP|23838|VANGUARD SHT TRM INFLT-PROT FD|49.46
20131113|92203J407|BNDX|70797|VANGUARD TOTAL INTERNATIONAL B|49.91
20131113|92204A108|VCR|2146|VANGUARD CONSUMER DISCRETIONAR|102.84
20131113|92204A207|VDC|39154|VANGUARD CONSUMER STAPLES ETF |110.55
20131113|92204A306|VDE|10900|VANGUARD ENERGY ETF|124.41
20131113|92204A504|VHT|3504|VANGUARD HEALTH CARE ETF|97.64
20131113|92204A603|VIS|18717|VANGUARD INDUSTRIAL ETF|94.91
20131113|92204A702|VGT|38415|VANGUARD INFORMATION TECHNOLOG|84.83
20131113|92204A801|VAW|16870|VANGUARD MATERIALS ETF|99.59
20131113|92204A884|VOX|7321|VANGUARD TELECOMMUNICATION SER|84.84
20131113|922042718|VSS|360|VANGUARD INTL EQTY FTSE ALL-WO|100.14
20131113|922042742|VT|4233|VANGUARD TOTAL WORLD STK INDEX|57.34
20131113|922042775|VEU|185|VANGUARD FTSE ALL- WORLD EX-US|49.38
20131113|922042858|VWO|15147|VANGUARD FTSE EMERGING MKTS ET|40.09
20131113|922042874|VGK|3090|VANGUARD FTSE EUROPE ETF FTSE |56.02
20131113|92205F106|VNR|181|VANGUARD NAT RES LLC COM UNIT |27.93
20131113|92205F205|VNRAP|234|VANGUARD NAT RES LLC PERP PFD |26.00
20131113|92206C102|VGSH|3718|VANGUARD|60.91
20131113|92206C623|VTWG|1143|VANGUARD RUSSELL 2000 GROWTH E|93.67
20131113|92206C649|VTWV|215|VANGUARD RUSSELL 2000 VALUE ET|82.44
20131113|92206C664|VTWO|40293|VANGUARD RUSSELL 2000 ETF|87.90
20131113|92206C680|VONG|170|VANGUARD RUSSELL 1000 GROWTH E|83.91
20131113|92206C714|VONV|620|VANGUARD RUSSELL 1000 VALUE ET|79.26
20131113|92206C730|VONE|187|VANGUARD RUSSELL 1000 ETF|81.50
20131113|92206C771|VMBS|20146|VANGUARD MORTG-BACKED SEC ETF |51.34
20131113|92206C813|VCLT|197|VANGUARD LG-TRM CORP BD ETF|81.35
20131113|92209W105|VSB|528|VANTAGESOUTH BANCHARES, INC|5.21
20131113|92220P105|VAR|528|VARIAN MEDICAL SYSTEMS INC|73.30
20131113|92230Y104|VDSI|1300|VASCO DATA SECURITY INTL INC|7.38
20131113|92231M109|VASC|720|VASCULAR SOLLUTIONS INC|20.47
20131113|92240G101|VVC|164|VECTREN CORPORATION|34.90
20131113|92240M108|VGR|5483|VECTOR GROUP LTD|16.29
20131113|922417100|VECO|450|VEECO INSTRUMENTS INC(DEL)|28.44
20131113|92256R207|VELA|3436558|VELATEL GLOBAL COMMUNICATIONS,|.
20131113|92262A107|APPY|13114|VENAXIS INC|1.63
20131113|92276M204|VTRB|72|VENTAS RLTY LTD PARTNERSHIP VE|21.84
20131113|922908363|VOO|27625|VANGUARD INDEX FDS S&P 500 ETF|162.13
20131113|922908512|VOE|6934|VANGUARD MID-CAP VALUE INDEX F|77.19
20131113|922908538|VOT|17990|VANGUARD MID-CAP GROWTH INDEX |86.61
20131113|922908736|VUG|203|VANGUARD GROWTH ETF|87.99
20131113|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.31
20131113|92334N103|VE|1882|VEOLIA ENVIRONNEMENT|16.81
20131113|92335C106|VRA|948|VERA BRADLEY, INC COM STK|24.59
20131113|92337C104|VSTM|1556|VERASTEM, INC. COMMON STOCK|10.16
20131113|92337F107|VCYT|4000|VERACYTE INC COM|12.43
20131113|92342Y109|PAY|216|VERIFONE SYSTEMS, INC.|24.97
20131113|92343X100|VRNT|2304|VERINT SYSTEMS INC|36.23
20131113|923449102|DIGAD|208|VERITEQ CORPORATION (NEW) COMM|2.03
20131113|92345Y106|VRSK|66|VERISK ANALYTICS INC CL A|62.85
20131113|92346R100|YNGFF|1859|VERIS GOLD CORP. ORDINARY SHAR|0.52
20131113|923725105|VET|500|VERMILION ENERGY INC COM (CANA|55.25
20131113|92531L108|VRS|2000|VERSO PAPER CORP COM STK (DE) |0.65
20131113|92532F100|VRTX|316|VERTEX PHARMACEUTICALS INC|60.18
20131113|92532R203|VCSY|22700|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131113|92534K107|VTNR|5726|Vertex Energy, Inc|2.95
20131113|92549X201|VRTB|3546|VESTIN REALTY MORTGAGE II, INC|1.61
20131113|92552R406|VVI|875|VIAD CORP (NEW)|26.04
20131113|92552V100|VSAT|2945|VIASAT INC|60.66
20131113|92553H803|VIAS|156|VIASYSTEMS|14.76
20131113|92553P201|VIAB|502|VIACOM INC CLASS B COM NEW|82.12
20131113|925602104|VICL|7904|VICAL INC|1.11
20131113|925815102|VICR|756|VICOR CORP|9.05
20131113|92644K104|ECIG|50|VICTORY ELECTRONIC CIGARETTES |8.10
20131113|926706201|VSYM|22824|VIEW SYSTEMS, INC. NEW COMMON |0.03
20131113|92672A101|VPFG|1875|VIEWPOINT FINL GROUP COM STK N|21.98
20131113|927107409|VLGEA|276|VILLAGE SUPER MARKET CL-A NEW |36.14
20131113|92719A106|VIP|2483|VIMPELCOM LTD|12.73
20131113|927320101|VCISY|281|VINCI SA ADR (FRANCE)|15.80
20131113|92763A101|VMEM|3255|VIOLIN MEMORY INC COM STK (DE)|6.00
20131113|92763W103|VIPS|3933|VIPSHOP HLDGS LTD SPONSORED AD|84.48
20131113|927647107|VIRA|2150|VIRATECH CORP COM STK|0.02
20131113|92778Q109|VCBI|1166|VIRGINIA COMMERCE BANCORP|16.48
20131113|927912105|VSCI|13446|VISION SCIENCES INC (DEL)|0.88
20131113|927926303|VGZ|1903|VISTA GOLD CORPORATION NEW (BR|0.45
20131113|92823T108|VHC|17884|VirnetX Holding Corp Common St|20.97
20131113|928241108|VPHM|3858|VIROPHARMA INC|49.50
20131113|92826C839|V|3303|VISA INC CLASS A COM|198.27
20131113|928269208|VSCP|925|VIRTUALSCOPICS INC COM NEW|3.41
20131113|92827P102|VRTU|900|VIRTUSA CORP COM STK (DE)|33.49
20131113|92828Q109|VRTS|331|VIRTUS INVT PARTNERS INC COM S|207.05
20131113|92828V108|VPIG|8604|VIRTUAL PIGGY INC|1.04
20131113|92829A103|DCA|1562|VIRTUS TOTAL RETURN FD COM SHS|4.02
20131113|92829B101|VGI|89|VIRTUS GLOBAL MULTI-SECTOR INC|17.01
20131113|92829C109|PGCX|7718|VIRTUAL SOURCING INC COM STK (|0.16
20131113|928298108|VSH|1002|VISHAY INTERTECHNOLOGY INC|12.19
20131113|92833U202|VISN|20690|VISIONCHINA MEDIA INC SPONSORE|8.39
20131113|92835K103|VPG|532|VISHAY PRECISION GROUP, INC CO|16.24
20131113|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.41
20131113|92839U206|VC|34|VISTEON CORP COM NEW|74.66
20131113|92847A200|VITC|1460|VITACOST COM INC COM STK (DE) |5.60
20131113|92849E101|VSI|2987|VITAMIN SHOPPE INC COM STK (DE|52.16
20131113|92849G106|VTMB|464984|VITAMIN BLUE INC COM (DE)|.
20131113|92850E107|VTNC|967|VITRAN CORPORATION|5.50
20131113|928551100|VVUS|175259|VIVUS INC|8.80
20131113|92857F107|VCRA|924|VOCERA COMMUNICATIONS INC COM |16.95
20131113|92858J108|VOCS|816|VOCUS INC|8.87
20131113|928645100|VOLC|2999|VOLCANO CORPORATION COM STK|20.30
20131113|928662303|VLKAY|76|VOLKSWAGEN A G ADR (SPONS)|48.93
20131113|928703107|VISI|115|VOLT INFORMATION SCIENCES INC |8.50
20131113|928856400|VOLVY|1502|VOLVO A B ADR-B|12.66
20131113|92886T201|VG|6792|VONAGE HOLDINGS CORP|3.41
20131113|928929207|VTKLY|550|VTECH HOLDINGS, LTD. UNSPONSOR|13.69
20131113|929042109|VNO|89|VORNADO REALTY TRUST|87.88
20131113|929042802|VNOPRG|428|VORNADO REALTY TRUST PREFERRED|23.67
20131113|929042844|VNOPRL|1160|VORNADO REALTY TRUST PFD SER L|19.85
20131113|929042851|VNOPRK|23|VORNADO REALTY TRUST PFD S K (|20.47
20131113|929042869|VNOPRJ|2396|VORNADO RLTY TR|24.70
20131113|929042877|VNOPRI|279|VORNADO REALTY TRUST PFD SERIE|23.90
20131113|92911N104|VRNG|75076|VRINGO, INC COM STK|3.03
20131113|92912L107|VJET|40168|VOXELJET AG ADS EACH REPSTG 1/|50.16
20131113|929160109|VMC|90|VULCAN MATERIALS COMPANY (HOLD|55.84
20131113|92921M203|VYCO|2000|VYCOR MEDICAL, INC. COMMON STO|2.28
20131113|929212207|VUOC|800|VU1 CORPORATION (NEW) COMMON S|1.28
20131113|92922P106|WTI|4934|W&T OFFSHORE, INC.|17.41
20131113|929236107|WDFC|672|W D - 40 CO|73.39
20131113|92924F106|WGL|2778|WGL HOLDINGS INC.|44.24
20131113|92927K102|WBC|175|WABCO HOLDINGS, INC|86.14
20131113|92931L302|WPCS|1|WPCS INTL INC COM STK (DE)|2.10
20131113|92932M101|WNS|354|WNS HOLDINGS LIMITED ADS SHS (|19.99
20131113|92932Q102|WSCI|504|WSI INDUSTRIES INC|5.75
20131113|929328102|WSFS|353|WSFS FINL CORP|70.00
20131113|92933J107|MRWSY|363|WM Morrison Supermarkets Plc U|21.89
20131113|92936U109|WPC|1114|W.P. CAREY INC " REIT" COM|64.52
20131113|929360105|WWAG|50026|WWA GROUP INC|0.01
20131113|92937A102|WPPGY|1121|WPP PLC ADR (JE) NEW|107.26
20131113|929566107|WNC|3000|WABASH NATIONAL CORP|11.49
20131113|929740108|WAB|400|WABTEC (COMMON)|64.57
20131113|92977V206|WNAPRCL|500|WACHOVIA PFD FUNDING CORP PERP|25.41
20131113|93041P209|WGBS|98|WAFERGEN BIO-SYSTEMS, INC.|1.70
20131113|930427109|WAGE|1390|WAGEWORKS INC|55.75
20131113|931142103|WMT|520|WAL-MART STORES INC|78.71
20131113|93148P102|WD|720|WALKER & DUNLOP INC COM STK (M|13.58
20131113|93317Q105|WLT|3310|WALTER ENERGY INC COM STK (DE)|17.35
20131113|93317W102|WAC|2395|WALTER INVESTMENT MANAGEMENT C|34.89
20131113|93370R107|WWNTY|436|Want Want China Holdings Limit|71.85
20131113|93564A100|WRES|7373|WARREN RESOURCES INC|2.96
20131113|937303105|WBCO|684|WASHINGTON BANKING CO|17.04
20131113|938824109|WAFD|248|WASHINGTON FEDERAL INC|22.56
20131113|939640108|WPO|9|WASHINGTON POST CO CLB|656.69
20131113|939653101|WRE|4222|WASH REAL EST INV TST SBI|24.48
20131113|940610108|WASH|1063|WASHINGTON TRUST BANCORP INC|33.24
20131113|941053100|WCN|295|WASTE CONNECTIONS INC|41.67
20131113|94106L109|WM|1682|WASTE MANAGEMENT INC(NEW)|43.79
20131113|94114G100|WTII|130000|WATER TECHNOLOGIES INTERNATION|0.01
20131113|941888109|WSBF|324|WATERSTONE FINANCIAL INC COM S|10.65
20131113|942622200|WSO|1128|WATSCO INC|95.20
20131113|942749102|WTS|1855|WATTS WATER TECHNOLOGIES INC C|58.61
20131113|943315101|WPP|4237|WAUSAU PAPER CORP.|11.33
20131113|943526400|WAVX|5159|WAVE SYS CORP CL A COM STK (DE|1.18
20131113|94733A104|WWWW|3238|WEB.COM GROUP INC COM STK|26.56
20131113|94770V102|WBMD|1904|WEBMD HEALTH CORP COM STK RECL|37.11
20131113|947890109|WBS|6031|WEBSTER FINL CORP WATERBURY CN|28.17
20131113|947890117|WBSWS|50|WEBSTER FINL CORP WATERBURY|10.81
20131113|947890406|WBSPRE|805|WEBSTER FINL CORP DEP SHS REPS|22.38
20131113|948626106|WTW|7126|WEIGHT WATCHERS INTL|33.67
20131113|948741103|WRI|1196|WEINGARTEN RLTY INVS/SBI|29.76
20131113|948741848|WRD|67|WEINGARTEN REALTY INVESTORS NT|21.13
20131113|948849104|WMK|584|WEIS MARKETS INCORPORATED|49.45
20131113|94946T106|WCG|1896|WELLCARE HEALTH PLANS, INC|66.53
20131113|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.55
20131113|94973A103|WCUI|1555|WELLNESS CENTER USA INC COMMON|0.63
20131113|949746101|WFC|19650|WELLS FARGO & CO(NEW)|42.28
20131113|949746655|WFCPRP|1494|WELLS FARGO & COMPANY DEP SHS |21.18
20131113|949746721|WFCPRO|1794|WELLS FARGO & CO NEW DEP SHS R|20.71
20131113|949746747|WFCPRN|1102|WELLS FARGO & COMPANY DEP SHS |20.78
20131113|949746879|WFCPRJ|90|WELLS FARGO DEP SH RPSG 1/40 I|28.49
20131113|94987B105|EAD|3331|WELLS FARGO ADVANTAGE INCOME O|9.03
20131113|94987C103|EOD|2851|WELLS FARGO ADVANTAGE GLOBAL D|7.52
20131113|94987D101|ERC|2793|WELLS FARGO ADVANTAGE MULTI-SE|14.14
20131113|94987E109|ERH|531|WELLS FARGO ADVANTAGE UTILITIE|12.06
20131113|95058W100|WEN|563|WENDYS CO CL A COM STK (DE)|8.50
20131113|950755108|WERN|2088|WERNER ENTERPRISES INC|23.24
20131113|950810101|WSBC|1227|WESBANCO INC|29.12
20131113|950814103|WAIR|1800|WESCO AIRCRAFT HLDGS INC COM S|19.19
20131113|95082P105|WCC|3154|WESCO INTERNATIONAL INC|85.40
20131113|950840108|WFAFY|74|Wesfarmers Ltd Unsponsored ADR|20.57
20131113|95123P106|WTBA|624|WEST BANCORPORATION|13.93
20131113|952355204|WSTC|936|WEST CORPORATION COM STK|22.37
20131113|954235107|WMAR|1697|WEST MARINE INC|12.36
20131113|955306105|WST|3830|WEST PHARMACEUTICAL SERV INC|46.85
20131113|956152409|WNRP|19|West Suburban Bancorp Inc Comm|335.00
20131113|95709T100|WR|2908|WESTAR ENERGY INC|31.74
20131113|957090103|WABC|1176|WESTAMERICA BANCORP|52.61
20131113|957255102|WBTMU|104|WESTBROOK-THOMPSON OVERRIDING |79.00
20131113|957533102|WTEC|129|WESTECH CAPITAL CORP COMMON ST|0.17
20131113|957541105|WSTL|1944|WESTELL TECHNOLOGIES INC CL-A |3.89
20131113|957638109|WAL|3486|WESTERN ALLIANCE BANCORPORATIO|21.39
20131113|95766A101|ESD|1163|WESTERN ASSET EMERGING MKTS DE|17.10
20131113|95766B109|EHI|1825|WESTERN ASSET GLB HIGH INCM FD|12.26
20131113|95766E103|EMD|1994|WESTERN ASSET EMERGING MKTS IN|12.00
20131113|95766J102|HIX|2790|WESTERN ASSET HIGH INCM FD II |9.31
20131113|95766K109|HIO|3816|WESTERN ASSET HIGH INCM OPPORT|5.93
20131113|95766L107|MHY|430|WESTERN ASSET MANAGED HIGH INC|5.70
20131113|95766M105|MMU|87420|WESTERN ASSET MANAGED MUNI FD |12.71
20131113|95766N103|MHF|10278|WESTERN ASSET MUNI HIGH INCM F|6.77
20131113|95766U107|IMF|465|WESTERN ASSET INFLATION MTGMT |16.06
20131113|957664105|WEA|106|WESTERN ASSET PREMIER BOND FD |15.12
20131113|957667108|GFY|796|WESTERN ASSET VARIABLE RT STRA|16.86
20131113|957668106|SBW|2841|WESTERN ASSET WORLDWIDE INCM F|12.21
20131113|95768A109|MTT|9390|WESTERN ASSET MUN DEFINED OPPO|21.17
20131113|95768B107|HYI|624|WESTERN ASSET HIGH YIELD DEFIN|17.75
20131113|95790B109|DMO|750|WESTERN ASSET MTG DEFINED OPPO|22.60
20131113|95790C107|GDO|2726|WESTERN ASSET GLOBAL CORP DEFI|18.20
20131113|95790D105|WMC|46683|WESTERN ASSET MTG CAP CORP COM|15.62
20131113|95805V108|WRN|115|WESTERN COPPER & GOLD CORP|0.65
20131113|958102105|WDC|4657|WESTERN DIGITAL CORP|72.13
20131113|958254104|WES|2243|WESTERN GAS PARTNERS, LP|60.10
20131113|958435109|SBI|2199|WESTERN INTER MUNI FD INC COM |9.00
20131113|95931Q205|WNRL|645|WESTERN REFNG LOGISTICS LP COM|25.50
20131113|959319104|WNR|5218|WESTERN REFINING, INC.|36.13
20131113|959802109|WU|38104|THE WESTERN UNION COMPANY|17.48
20131113|96008P104|WFD|780|WESTFIELD FINL INC NEW|7.26
20131113|960413102|WLK|11306|WESTLAKE CHEMICAL CORPORATION |112.71
20131113|960878106|WLB|616|WESTMORELAND COAL CO|14.07
20131113|960908309|WPRT|2023|WESTPORT INNOVATIONS INC NEW O|22.38
20131113|96111A101|WMTN|50|WESTMOUNTAIN GOLD INC COM|0.94
20131113|961765104|WHG|400|WESTWOOD HLDGS GROUP INC.|54.98
20131113|961840105|WTSL|3888|WET SEAL INC CL-A|3.16
20131113|96208T104|WEX|2046|WEX INC COM STK (DE)|97.84
20131113|962149100|WEYS|398|WEYCO GROUP INC|27.10
20131113|96327X101|WFCF|18|WHERE FOOD COMES FROM, INC. CO|1.80
20131113|963320106|WHR|141|WHIRLPOOL CORPORATION|142.77
20131113|963410105|WTBCY|119|Whitbread PLC Unsponsored ADR |27.42
20131113|96524V106|WHF|14|WHITEHORSE FIN INC COM|15.65
20131113|966084204|WSR|1346|WHITESTONE REIT COM SHS BEN IN|13.17
20131113|966388100|WHZ|13013|WHITING USA TR II TR UNIT (DE)|14.36
20131113|966389108|WHX|151221|WHITING USA TRUST I UNITS OF B|6.09
20131113|966837106|WFM|1685|WHOLE FOODS MKT INC|59.00
20131113|967590100|WYY|7824|WIDEPOINT CORP|0.76
20131113|967662107|WBRBY|178|WIENERBERGER BAUST AKTIENG ADR|3.46
20131113|967668203|WFWL|2000|Wifi Wireless, Inc. New Common|0.04
20131113|968080101|WILD|930|WILD CRAZE INC COM STK (NV)|0.11
20131113|968223206|JWA|90|WILEY(JOHN)& SONS INC CL A|49.17
20131113|969136100|WVVI|21|WILLAMETTE VALLEY VINEYRDS INC|6.48
20131113|969203108|WG|1771|WILLBROS GROUP INC (DE)|8.58
20131113|96925P104|WIMHY|528|William Hill Plc Unsponsored A|24.54
20131113|969457100|WMB|1545|WILLIAMS COMPANIES|34.57
20131113|969490101|CWEI|764|WILLIAMS CLAYTON ENERGY INC|73.31
20131113|96950F104|WPZ|143977|WILLIAMS PARTNERS L.P. COM UTS|49.45
20131113|969904101|WSM|594|WILLIAMS-SONOMA INC|55.25
20131113|97186T108|WIBC|4631|WILSHIRE BANCORP INC|8.60
20131113|97382A101|WIN|1456|WINDSTREAM HOLDINGS ,INC|8.18
20131113|974250102|WINA|96|WINMARK CORPORATION|73.90
20131113|974637100|WGO|2642|WINNEBAGO INDS INC|28.85
20131113|976391300|FUR|1272|WINTHROP REALTY TRUST SHS BENE|11.34
20131113|976391508|FURPRD|282|WINTHROP RLTY TR PFD SHS BEN I|26.80
20131113|976391607|WRT|78|WINTHROP RLTY TR 7.75% SR NOTE|25.65
20131113|97650W108|WTFC|2036|WINTRUST FINL CORP|43.71
20131113|97651M109|WIT|7774|WIPRO LIMITED ADS (1 EQTY SHS)|11.19
20131113|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.84
20131113|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131113|976657106|WEC|17574|WISCONSIN ENERGY CORP|40.86
20131113|97717P104|WETF|4592|WISDOMTREE INVESTMENTS, INC.|13.66
20131113|97717W109|DTD|356|WISDOMTREE TR TOTAL DIVIDEND F|65.24
20131113|97717W125|WDTI|386|WISDOMTREE TR MANAGED FUTURES |40.98
20131113|97717W166|ICN|103|WISDOMTREE INDIA RUPEE FUND|18.91
20131113|97717W174|EU|1420|WISDOMTREE EURO DEBT FUND|22.66
20131113|97717W208|DHS|4410|WISDOMTREE EQUITY INCOME FUND |54.72
20131113|97717W216|AUNZ|1160|WISDOMTREE TR|20.20
20131113|97717W240|BZF|92|WISDOMTREE|17.40
20131113|97717W307|DLN|5886|WISDOMTREE TR LARGECAP DIVID F|64.66
20131113|97717W315|DEM|16521|WISDOMTREE EMERG MKTS EQUITY I|51.00
20131113|97717W323|DGRE|106|WISDOMTREE TR EMERGING MARKETS|24.75
20131113|97717W331|DRW|468|WISDOMTREE GLOBAL EX-US REAL E|28.10
20131113|97717W372|DXKW|150|WISDOMTREE KOREA HEDGED EQUITY|24.99
20131113|97717W422|EPI|15295|WISDOMTREE TR INDIA EARNINGS F|15.68
20131113|97717W448|DXGE|140|WISDOMTREE GERMANY HEDGED EQUI|25.62
20131113|97717W505|DON|3572|WISDOMTREE TR MIDCAP DIVID FD |72.53
20131113|97717W521|DXJS|101|WISDOMTREE TR JAPAN SMALLCAP H|28.39
20131113|97717W539|EMCG|17786|EMERGING MKTS CONSUMER GROWTH |24.55
20131113|97717W562|EES|62731|WISDOMTREE TR SMALLCAP EARNING|77.21
20131113|97717W570|EZM|1548|WISDOMTREE TR MIDCAP EARNINGS |82.64
20131113|97717W588|EPS|1625|WISDOMTREE TR EARNINGS 500 FUN|61.77
20131113|97717W596|EXT|345|WISDOMTREE TR TOTAL EARNINGS F|63.92
20131113|97717W604|DES|6513|WISDOMTREE TR SMALLCAP DIVID F|64.98
20131113|97717W778|DIM|1748|WISDOMTREE TR INTL MIDCAP DIVI|56.95
20131113|97717W794|DOL|27189|WISDOMTREE TR INTL LARGECAP DI|50.65
20131113|97717W802|DTH|4580|WISDOMTREE|46.39
20131113|97717W851|DXJ|5357|WISDOMTREE TRUST JAPAN HEDGED |48.08
20131113|97717W877|DEW|492|WISDOMTREE GLOBAL EQUITY INCOM|46.88
20131113|97717X651|DGRS|15184|WISDOMTREE TR US SMALL CAP DIV|27.02
20131113|97717X669|DGRW|1854|WISDOMTREE TR US DIVID GROWTH |26.75
20131113|97717X701|HEDJ|39477|WISDOMTREE EUROPE HEDGED EQUIT|54.72
20131113|97717X719|CHXF|661|WISDOMTREE TR CHINA DIVIDEND E|50.77
20131113|97717X784|EMCB|11|WISDOMTREE EMERGING MRKTS CORP|74.49
20131113|977874205|WTKWY|80|WOLTERS KLUWER NV SPONS ADR|27.67
20131113|978097103|WWW|245|WOLVERINE WORLD WIDE|29.68
20131113|97816U103|WIEI|8000|WONDER INTL EDUCATION & INVT G|0.80
20131113|980745103|WWD|3349|WOODWARD INC COM|39.25
20131113|981063100|WF|330|WOORI FINANCE HOLDINGS CO LTD |33.94
20131113|98138H101|WDAY|5843|WORKDAY INC COM STK CL A (DE) |74.29
20131113|981419104|WRLD|5305|WORLD ACCEPTANCE CORP (DEL)|91.40
20131113|981475106|INT|540|WORLD FUEL SERVICES CORP|37.99
20131113|98156L307|WGATQ|75|WORLDGATE COMMUNICATIONS|.
20131113|98156Q108|WWE|1257|WORLD WRESTLING ENTERTAINMENT |13.05
20131113|98158H106|FARE|77905|WORLD MOTO, INC. COMMON STOCK |0.06
20131113|98161Q101|WYGPY|192|Worley Parsons Ltd Unsponsored|21.14
20131113|981811102|WOR|2441|WORTHINGTON IND'S, INC|39.77
20131113|98212B103|WPX|430|WPX ENERGY, INC COM STK|18.48
20131113|98235T107|WMGI|3287|WRIGHT MEDICAL GROUP INC|27.24
20131113|98310W108|WYN|636|WYNDHAM WORLDWIDE CORP COM|66.07
20131113|983134107|WYNN|717|WYNN RESORTS LTD|167.38
20131113|98372A309|XGTI|58776|XG TECHNOLOGY, INC COMMON STOC|2.00
20131113|983772104|XOXO|1176|XO GROUP INC COM STK (DE)|14.19
20131113|983793100|XPO|2641|XPO LOGISTICS, INC COM (NEW)|20.42
20131113|983845108|XRSC|100|XRS CORP COM STK (MN)|2.22
20131113|98387T103|XAND|4|XANADOO CO CL A|275.00
20131113|98389B100|XEL|1939|XCEL ENERGY INC|28.37
20131113|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131113|983919101|XLNX|172|XILINX INC|44.57
20131113|983950700|XPLR|111|XPLORE TECHNOLOGIES CORP (DE) |4.50
20131113|98400L103|XCLL|2280|XCELMOBILITY INC COM STK (NV) |0.14
20131113|98411C100|XNPT|2556|XENOPORT, INC.|5.20
20131113|984117101|XNNH|2030|XENONICS HOLDINGS INC|0.11
20131113|984121103|XRX|7365|XEROX CORP;COM USD1|10.69
20131113|98417P105|XIN|30334|XINYUAN REAL ESTATE CO., LTD A|6.39
20131113|98418U103|XNRG|1112500|XUN ENERGY, INC. COMMON STOCK |.
20131113|98418W109|XUE|422|XUEDA EDUCATION GROUP ADS REPT|4.84
20131113|98419J107|XOMA|4356|XOMA LTD. COM STK (DELAWARE)|3.98
20131113|98419M100|XYL|100|XYLEM INC COM STK|33.94
20131113|98419Q101|XOOM|827|XOOM CORP COM|28.95
20131113|98419U102|XBTC|5460|XHIBIT CORP. COMMON STOCK|1.36
20131113|984245100|YPF|92000|YPF SOCIEDAD ANONIMA ADS|23.46
20131113|98426T106|YY|1288|YY INC|49.28
20131113|984305102|YDKN|724|YADKIN FINL CORP COM STK (NC) |16.57
20131113|984319103|YFRM|100|YAFARM TECHNOLOGIES, INC. COMM|.
20131113|98462Y100|AUY|5822|YAMANA GOLD INC|9.26
20131113|984627109|YAMCY|2|YAMAHA CORPORATION SPONS ADR|14.93
20131113|984846105|YZC|747|YANZHOU COAL MNG CO LTD ADS RE|9.51
20131113|985817105|YELP|1835|YELP INC CL A COM STK (DE)|65.13
20131113|98584F104|YITYY|4|YIT OYJ Unsponsored ADR (Finla|6.38
20131113|98584Y202|YIPI|6946|YIPPY, INC.|0.70
20131113|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|37.61
20131113|987184108|YORW|528|YORK WATER COMPANY (THE)|20.33
20131113|98741R207|YOD|1278|YOU ON DEMAND HOLDINGS, INC.|2.74
20131113|98742U100|YOKU|3029|YOUKU TUDOU INC.(CAYMAN ISLS) |26.38
20131113|988422101|GUAZY|34|YUEXIU PROPERTY COMPANY LIMITE|5.39
20131113|988432100|YUII|34450|YUHE INTERNATIONAL, INC. COMMO|0.07
20131113|988498101|YUM|218|YUM BRANDS, INC|71.49
20131113|98876R303|ZBB|6133|ZBB ENERGY CORP COM STK NEW (W|0.68
20131113|98884U108|ZAGG|20732|ZAGG INC COM STK|4.08
20131113|988858106|ZLC|1682|ZALE CORPORATION|15.81
20131113|98886K108|ZFC|181|ZAIS FINL CORP COM STK (MD)|17.17
20131113|988924205|ZTHO|2533|Z TRIM HLDGS Z TRIM HLDGS INC |1.10
20131113|98919T100|ZAZA|1620|ZAZA ENERGY CORP COM|1.00
20131113|989207105|ZBRA|92|ZEBRA TECHNOLOGIES CORP CL-A|51.13
20131113|98921P104|ZMSPF|175|Zecotek Photonics Inc Ordinary|0.68
20131113|989215108|ZEDIF|8000|ZEDI INC. ORDY SHS (CANADA)|1.01
20131113|98933Q108|ZLTQ|5189|ZELTIQ AESTHETICS INC COM|16.64
20131113|98944B108|ZEP|1211|ZEP INC COM STK (DE)|19.16
20131113|98944W102|ZNTR|100000|ZENTRIC, INC.|.
20131113|98951A100|ZHEXY|401|ZHEJIANG EXPWY CO LTD SPONSORE|9.15
20131113|98954A107|Z|3732|ZILLOW INC CLASS A|77.82
20131113|989555107|ZIMCF|177209|ZIM CORPORATION ORD SHS (CANAD|0.02
20131113|98956P102|ZMH|255|ZIMMER HLDGS INC;COM USD0.01|89.25
20131113|989701107|ZION|101|ZIONS BANCORP|28.89
20131113|989701818|ZBK|1224|ZIONS BANCORP 6.95% SUB NT DUE|26.45
20131113|989701834|ZBPRH|1520|ZIONS BANCORPORATION DEP SHS R|21.29
20131113|989701859|ZBPRG|3347|ZIONS BANCORPORATION DEP SHS R|24.24
20131113|989701867|ZBPRF|900|ZIONS BANCORP DEP SHS REPSTG 1|27.20
20131113|98973A104|ZBPRA|201|ZIONS BANCORPORATION DEPOSITAR|21.01
20131113|98973P101|ZIOP|11996|ZIOPHARM ONCOLOGY, INC.|3.25
20131113|98974F409|ZPPBD|9|ZIPPY BAGS, INC. (NEW) COMMON |2.19
20131113|98974P100|ZIXI|3989|ZIX CORPORATION|4.34
20131113|98975W104|ZOLT|1181|ZOLTEK COMPANIES INC|16.70
20131113|98976E400|ZOOM|887|ZOOM TECHNOLOGIES INC COM STK |2.84
20131113|98977X100|ZODFY|41|ZODIAC AEROSPACE UNSPONSORED A|31.58
20131113|98978L105|ZGNX|6112|ZOGENIX INC COM|2.80
20131113|98978W101|ZLIOY|793|ZOOMLION HEAVY IND SCIENCE AND|9.24
20131113|989817101|ZUMZ|1029|ZUMIEZ INC COM|29.37
20131113|989825104|ZURVY|8|ZURICH INSURANCE GRP LTD SPONS|27.42
20131113|989855101|ZIGO|701|ZYGO CORP|14.85
20131113|98986T108|ZNGA|26727|ZYNGA INC CLASS A|3.50
20131114|D1668R123|DDAIF|3345|DAIMLER AG|78.57
20131114|D18190898|DB|26062|DEUTSCHE BANK AG NAMEN AKT (DE|46.31
20131114|E8683R144|SANPRE|100|SANTANDER FIN PFD S.A. UNIPERS|26.71
20131114|G01767105|ALKS|767|ALKERMES PLC ORDINARY SHS (IRE|37.55
20131114|G02602103|DOX|320|AMDOCS LTD ORD|40.48
20131114|G0335L102|ANFI|237|AMIRA NATURE FOODS LTD ORD SHS|16.69
20131114|G037AX101|AMBA|2997|AMBARELLA, INC ORD SHS|22.32
20131114|G0408V102|AON|2500|AON PLC ORD SHS CL A NEW (UK) |80.17
20131114|G0440W100|ANDA|2317|ANDINA ACQUISITION CORP ORD SH|10.16
20131114|G0440W126|ANDAW|200|ANDINA ACQUISITION CORP WTS EX|0.46
20131114|G0450A105|ACGL|489|ARCH CAPITAL GROUP LTD|58.45
20131114|G0457F107|ARCO|4576|ARCOS DORADOS HOLDINGDS INC. C|11.40
20131114|G0535E106|APWC|1559|ASIA PACIFIC WIRE & CABLE CORP|3.45
20131114|G05384105|AHL|728|ASPEN INSURANCE HOLDINGS LTD O|40.03
20131114|G05384147|AHLPRB|3466|ASPEN INSURANCE HOLDINGS LIMIT|25.01
20131114|G0585R106|AGO|1000|ASSURED GUARNATY LTD|23.31
20131114|G0692U109|AXS|683|AXIS CAPITAL HOLDINGS LTD|49.34
20131114|G0692U117|AXSPRD|3715|AXIS CAPITAL HLDGS LTD PFD SR |19.31
20131114|G0692U307|AXSPRC|330|AXIS CAPITAL HOLDINGS LIMITED |24.15
20131114|G10082140|EXXI|546|ENERGY XXI|27.96
20131114|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.20
20131114|G16249107|BPY|65453|BROOKFIELD PPTY PARTNERS L P U|19.25
20131114|G16252101|BIP|2545|BROOKFIELD INFRASTRUCTURE PART|39.99
20131114|G20045202|CETV|431981|CENTRAL EUROPEAN MEDIA ENTRP-A|2.20
20131114|G21082105|CYD|340|CHINA YUCHAI INTL LTD|23.89
20131114|G21101103|CHOP|2200|CHINA GERUI ADVANCED MATERIALS|1.34
20131114|G2112E145|CHCWS|3454|CHINA HYDROELECTRIC CORP WARRA|0.02
20131114|G2113X100|CCCL|2627|CHINA CERAMICS CO (F)|3.15
20131114|G21174100|CNIT|11378|CHINA INFORMATION|5.31
20131114|G2266G102|JACQ|2400|COLLABRIUM JAPAN ACQUISITION C|9.72
20131114|G23773107|CWCO|327|CONSOLIDATED WATER CO., INC.|12.09
20131114|G2519Y108|BAP|527|CREDICORP LTD (COMM $5.00 PAR)|130.09
20131114|G25343107|CZZ|65|COSAN LIMITED SHS A (BERMUDA) |14.70
20131114|G2554F113|COV|340|COVIDIEN PLC|65.14
20131114|G27010100|DHRM|1426|DEHAIER MEDICAL SYS LTD COM ST|3.73
20131114|G27823106|DLPH|6|DELPHI AUTOMOTIVE PLC|55.87
20131114|G29183103|ETN|8718|EATON CORP PLC (IRL)|72.45
20131114|G30397106|ENH|205|ENDURANCE SPECIALTY HOLDINGS L|56.76
20131114|G3075P101|ESGR|2|ENSTAR GROUP LIMITED ORD SHS|136.87
20131114|G3156P103|ASA|2022|ASA GOLD AND PRECIOUS METALS L|13.43
20131114|G3157S106|ESV|521|ENSCO INTERNATIONAL PLC,LONDON|62.05
20131114|G3163G104|CNR|650|CHINA METRO-RURAL HOLDINGS LIM|1.02
20131114|G3198U102|ESNT|2238|ESSENT GROUP LTD COM SHS (BMU)|20.88
20131114|G3223R108|RE|99|EVEREST RE GP LTD(BERM)HLDG CO|159.13
20131114|G32335104|EDS|172|EXCEED COMPANY LTD ORD SHS|1.46
20131114|G3323L100|FN|1064|FABRINET ORD SHS (CYM)|19.31
20131114|G35569105|FLTX|400|FLEETMATICS GROUP PLC (IRELAND|37.11
20131114|G36738105|FDP|739|FRESH DEL MONTE PRODUCE(ORD)|26.86
20131114|G3682E127|FRO|185949|FRONTLINE LTD|2.50
20131114|G3704F102|FFHL|568|FUWEI FILMS (HOLDINGS) CO., LT|1.14
20131114|G3727Q101|FSL|62|FREESCALE SEMICONDUCTOR LTD|14.82
20131114|G3788M114|EROS|6015|EROS INTL PLC ORD SHS (IMN)|10.88
20131114|G4388N106|HELE|200|HELEN OF TROY LTD-NEW-BERMUDA |46.82
20131114|G4412G101|HLF|1238|HERBALIFE LTD|64.64
20131114|G4481U106|HIHO|4701|HIGHWAY HOLDINGS LTD|2.37
20131114|G47204105|IKGH|726|LAO KUN GROUP HLDG CO LTD ORD |3.10
20131114|G47791101|IR|765|INGERSOLL-RAND PLC ORD SHS (IR|67.54
20131114|G491BT108|IVZ|2917|INVESCO LTD (NEW)|33.28
20131114|G5299G106|VLCCF|2057|KNIGHTSBRIDGE TANKERS LTD|8.38
20131114|G5315B107|KOS|601|KOSMOS ENERGY LTD|10.16
20131114|G5480U104|LBTYA|3456|LIBERTY GLOBAL PLC SHS CL A|79.41
20131114|G57279104|LXFT|5467|LUXOFT HLDG INC ORD SHS|33.38
20131114|G5753U112|MHLD|3702|MAIDEN HOLDINGS LTD COM STK (B|12.02
20131114|G5753U120|MHPRA|2013|MAIDEN HOLDINGS, LTD. PREF SHS|25.36
20131114|G5753U203|MHLDO|1150|MAIDEN HLDGS LTD.7.25% MANDATO|49.87
20131114|G5785G107|MNK|340|MALLINCKRODT PUB LTD CO SHS (I|46.22
20131114|G5876H105|MRVL|382|MARVELL TECH GROUP LTD|13.96
20131114|G62185114|MRHPRA|764|MONTPELIER RE HLDNG LTD NON CU|26.84
20131114|G6359F103|NBR|14858|NABORS INDS LTD (NEW) BERMUDA |17.61
20131114|G64626131|NEWL|9180|NEWLEAD HOLDINGS LTD (NEW)|0.90
20131114|G65773106|NAT|67744|NORDIC AMERICAN TANKERS LTD SH|8.87
20131114|G66721104|NCLH|176|NORWEGIAN CRUISE LINE HLDGS LT|32.09
20131114|G67742109|OB|297|ONEBEACON INSURANCE GROUP LTD |15.81
20131114|G6852T105|PRE|1|PARTNERRE LTD|102.68
20131114|G68603128|PREPRF|916|PARTNERRE LTD. REDEEMABLE PREF|21.20
20131114|G68603409|PREPRD|532|PARTNERRE LTD PFD SER D 6.5%|24.09
20131114|G68603508|PREPRE|673|PARTNERRE LTD. PFD SER E (BERM|25.77
20131114|G7114V102|PME|11906|PINGTAN MARINE ENTERPRISE LTD |3.09
20131114|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131114|G72800108|PRTA|310|PROTHENA CORP PLC SHS (IRL)|27.07
20131114|G7293H114|PUKPR|88|PRUDENTIAL PLC PERPETUAL SUB C|25.07
20131114|G7415M108|RCON|31313|RECON TECHNOLOGY LTD ORD SHS (|5.57
20131114|G7496G103|RNR|211|RENAISSANCERE HOLDINGS LTD|94.90
20131114|G7498P119|RNRPRE|3166|RENAISSANCERE HOLDGINGS LTD 5.|19.31
20131114|G7498P309|RNRPRC|3462|RENAISSANCERE HLDGS LTD 6.08% |23.14
20131114|G7945E105|SDRL|22681|SEADRILL LIMITED (BERMUDA)|45.45
20131114|G7945M107|STX|12176|SEAGATE TECH PLC (IRL)|48.77
20131114|G80751103|SGOC|9365|SGOCO TECHNOLOGY LTD ORD SHS (|3.46
20131114|G81226105|SEMUF|75|SIEM INDUSTRIES INC|93.00
20131114|G81276100|SIG|288|SIGNET JEWELERS LTD COM SHS|77.63
20131114|G81477104|SINA|323|SINA CORPORATION|84.55
20131114|G8766E109|TGH|26135|TEXTAINER GROUP HOLDINGS LTD (|37.80
20131114|G88685105|IDI|456|TIGER MEDIA INC (CYM)|1.35
20131114|G8883T104|OINK|9792|TIANLI AGRITECH INC COM SH (VG|1.90
20131114|G8988C105|TWGP|3837|TOWER GROUP INTL LTD COM STK (|4.23
20131114|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|1.70
20131114|G9108L108|TNP|510|TSAKOS ENERGY NAVIGATION LTD|5.08
20131114|G9108L132|TNPPRC|800|TSAKOS ENERGY NAVIGATION LTD R|23.50
20131114|G9319H102|VR|229|VALIDUS HOLDINGS, LTD|39.39
20131114|G93205113|VTG|1009|VANTAGE DRILLING COMPANY ORD S|1.89
20131114|G93285107|VELT|3690168|VELTI PLC, ST HELIER ORDINARY |0.15
20131114|G9456A100|GLNG|6|GOLAR LNG LTD (BERMUDA)|38.64
20131114|G9618E107|WTM|12|WHITE MOUNTAINS INSRN GRP,LTD |596.60
20131114|G96666105|WSH|625|WILLIS GROUP HOLDINGS PUBLIC L|44.80
20131114|G98268108|XRTX|2226|XYRATEX LTD (BERMUDA)|10.21
20131114|G98290102|XL|2036|XL GROUP PLC ORDINARY SHS (IRE|31.05
20131114|H01531104|AWH|46|ALLIED WORLD ASSURANCE COMP HL|110.96
20131114|H27013103|WFT|7201|WEATHERFORD INT'L LTD (SWITZER|16.89
20131114|H27178104|FWLT|1045|FOSTER WHEELER AG (SWITZERLAND|29.58
20131114|H2906T109|GRMN|981|GARMIN LTD COM STK (CH)|45.91
20131114|H50430232|LOGI|81724|LOGITECH INTERNATIONAL S.A .OR|10.50
20131114|H5833N103|NE|2807|NOBLE CORP ORD SHS (CHE)|40.24
20131114|H6169Q108|PNR|688|PENTAIR LTD|68.45
20131114|H84989104|TEL|203442|TE CONNECTIVITY LTD|52.20
20131114|H8817H100|RIG|68233|TRANSOCEAN LTD (SWITZERLAND)|55.30
20131114|H89231338|UBS|9454|USB AG (NEW)|18.53
20131114|L0175J104|ASPS|1|ALTISOURCE PORTFOLIO SOLUTIONS|144.50
20131114|L5140P101|I|42|INTELSAT S A COM (LUX)|19.84
20131114|L5140P119|IPRA|60|INTELSAT S A MANDATORY CONV JR|53.02
20131114|M0854Q105|ALLT|888|ALLOT COMMUNICATIONS LTD ORD S|13.75
20131114|M0861T118|ALVR|6837|ALVARION LTD ORDINARY SHARES|0.75
20131114|M15332121|ATTU|5066|ATTUNITY LTD. NEW ORDINARY SHA|8.06
20131114|M15342104|AUDC|1436|AUDIOCODES LTD|6.21
20131114|M15629104|BCOM|1096|B COMMUNICATIONS LTD|20.06
20131114|M20598104|CSTE|71|CAESARSTONE SDOT-YAM LTD ORD S|46.99
20131114|M2196U109|CEL|5921|CELLCOM ISRAEL LTD ORD SHS (IS|13.18
20131114|M22013102|CRNT|200|CERAGON NETWORKS LTD|2.96
20131114|M22465104|CHKP|2346|CHECK POINT SOFTWR TECHNLS LTD|61.34
20131114|M23798107|CIMT|3276|CIMATRON LTD ORD SHS|7.85
20131114|M28091102|DMEDF|45|D MEDICAL INDUSTRIES LTD SHS (|0.35
20131114|M3760D101|ESLT|1053|ELBIT SYSTEMS LTD|53.93
20131114|M37605108|EMITF|20261|ELBIT IMAGING LTD. ORD SHS|1.20
20131114|M40184109|ELTK|14|ELTEK LTD|1.31
20131114|M4059L101|ENZY|24285|ENZYMOTEC LTD ORDINARY SHARES |23.97
20131114|M4793C102|GZT|654|GAZIT GLOBE LTD ORD SHS (ISR) |13.47
20131114|M51363113|MLNX|2460|MELLANOX TECHNOLOGIES, LTD ORD|35.29
20131114|M51474118|GILT|152|GILAT SATELLITE NETWORKS LTD N|4.70
20131114|M52020100|GIVN|15337|GIVEN IMAGING LTD|22.29
20131114|M52523103|WILC|50|G.WILLI-FOOD INTL INC|8.25
20131114|M56595107|IGLD|973|INTERNET GOLD-GOLDEN LINES LTD|11.74
20131114|M6240T109|KMDA|1878|KAMADA LTD ORD SHS (ISR)|14.71
20131114|M6786D104|MAGS|1101|MAGAL SECURITY SYSTEMS LTD-ORD|3.29
20131114|M6787E101|CALL|380|MAGICJACK VOCALTEC LTD ORD SHS|12.53
20131114|M75253100|ORBK|28230|ORBOTECH LTD|12.97
20131114|M8183P102|RRST|190|RRSAT GLOBAL COMMUNICATIONS NE|7.94
20131114|M81865111|RDCM|656|RADCOM LTD ORD SHS|4.45
20131114|M81873107|RDWR|457|RADWARE LTD|16.38
20131114|M8215Q110|RITT|30|RIT TECHNOLOGIES LTD COM STK (|2.56
20131114|M82183126|ROSG|584|ROSETTA GENOMICS LTD ORD SHS N|2.49
20131114|M82382108|SCIXF|13|SCAILEX CORPORATION LTD ORD SH|1.57
20131114|M85548101|SSYS|7208|STRATASYS LTD ORD SHS (ISRAEL)|125.40
20131114|M87095119|SPCB|121|SUPERCOM, LTD. NEW ORDINARY SH|4.17
20131114|M8737E108|TARO|72|TARO PHARMACEUTICAL INDS LTD|89.24
20131114|M87896102|TISA|10747|TOP IMAGE SYS LTD|4.45
20131114|M8791A109|OTIV|7272|ON TRACK INNOVATIONS LTD|2.17
20131114|M87915274|TSEM|629|TOWER SEMICONDUCTOR LTD ORD SH|4.71
20131114|M9068E105|SODA|3911|SODASTREAM INTERNATIONAL LTD|55.86
20131114|M98068105|WIX|21761|WIX.COM LTD ORDINARY SHS|17.27
20131114|N00927306|AEV|1385|AEGON NV PERPETUAL CAP SEC (NE|24.72
20131114|N00927348|AEF|458|AEGON NV PERPETUAL CAP SECURIT|25.40
20131114|N07045102|ASMI|77|ASM INTERNATL N.V|32.36
20131114|N07059210|ASML|7083|ASML HOLDING NV NY REG SHS NEW|87.68
20131114|N20944109|CNHI|66928|CNH INDUSTRIAL N V COM SHS (NL|11.33
20131114|N22035104|CSTM|140674|CONSTELLIUM N.V. CLASS A ORDIN|18.55
20131114|N33462107|FI|1156|FRANKS INTERNATIONAL N.V. COM |25.47
20131114|N53745100|LYB|60|LYONDELLBASELL IND NV ORD SHS |76.52
20131114|N63218106|NLSN|80308|NIELSEN HOLDINGS B V COM STK (|40.19
20131114|N6748L102|OFIX|213|ORTHOFIX INTL N V|21.36
20131114|N71546100|RNA|908|PROSENSA HLDGS N V ORD SHS (NL|3.68
20131114|N72482107|QGEN|465|QIAGEN NV|22.99
20131114|N7716A151|SPNS|2693|SAPIENS INTL CORP NV NEW|6.65
20131114|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|37.45
20131114|N87237108|TRNX|100|TORNIER N V SHARES (NLD)|17.04
20131114|N97284108|YNDX|18|YANDEX N V CL A ORD SHS (NLD) |37.09
20131114|P16994132|BLX|1852|BANCO LATINOAMERICANO DE COMER|26.29
20131114|P31076105|CPA|297|COPA HOLDINGS, S.A. CL A COM (|153.68
20131114|P3311R192|CRESW|1170|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20131114|P8696W104|SVA|560|SINOVAC BIOTECH LTD|6.22
20131114|P8744Y102|STNR|100|STEINER LEISURE LTD|55.05
20131114|Q4968A101|IAUFF|2500|INTREPID MINES LIMITED ORDINAR|0.25
20131114|Q7264T104|PALAF|1730|PALADIN ENERGY LTD ORD SHS (AU|0.37
20131114|Q7759R100|PGLA|12754|PROGEN PHARMACEUTICALS LIMITED|0.22
20131114|Q9235V101|TROX|133796|TRONOX LTD ORD SHS CL A (AUS) |22.30
20131114|V3267N107|EXMCQ|132475|EXCEL MARITIME CARRIER LTD(NEW|0.26
20131114|V7780T103|RCL|15|ROYAL CARIBBEAN CRUISES LTD|43.20
20131114|Y0017S102|ANW|4198|AEGEAN MARINE PETROLEUM NETWOR|10.82
20131114|Y0207T100|ASC|946|ARDMORE SHIPPING CORP COM MARS|13.26
20131114|Y0486S104|AVGO|683|AVAGO TECH LTD ORD SHS (SG)|45.38
20131114|Y0553W103|BALT|3148|BALTIC TRADING LIMITED COMMON |4.95
20131114|Y09675102|TEU|3150|BOX SHIPS INCORPORATED SHS (MA|3.35
20131114|Y0971E107|BBLKF|87914|BRITANNIA BULK HOLDINGS INC CO|0.01
20131114|Y11082107|CPLP|44063|CAPITAL PRODUCT PARTNERS L P (|8.83
20131114|Y1771G110|CMREPRB|14465|COSTAMARE INC PER PFD STK SER |23.60
20131114|Y2109Q101|DRYS|8146|DRYSHIPS INC.|3.19
20131114|Y2685T107|GNK|106221|GENCO SHIPPING & TRADING LTD|2.70
20131114|Y2711Y104|GIGM|4021|GIGAMEDIA LIMITED|1.02
20131114|Y27183105|GSL|2331|GLOBAL SHIP LEASE, INC. COM CL|4.91
20131114|Y2745C102|GMLP|900|GOLAR LNG PARTNERS LP COM UIT |30.50
20131114|Y48125101|KNOP|1415|KNOT OFFSHORE PARTNERS LP COM |25.99
20131114|Y62267102|NMM|1017|NAVIOS MARITIME PARTNERS L.P. |16.38
20131114|Y64354205|ORIG|419|OCEAN RIG UDW INC|20.52
20131114|Y7388L103|SB|30199|SAFE BULKERS INC COM STK (MH) |7.57
20131114|Y7388L111|SBPRB|400|SAFE BULKERS, INC 8% CUM REDEE|25.00
20131114|Y7542C106|STNG|30433|SCORPIO TANKERS INC COM|11.94
20131114|Y7545W109|SDLP|2241|SEADRILL PARTNERS LLC COM UNIT|32.90
20131114|Y75638109|SSW|18062|SEASPAN CORPORATION COM SHS (M|23.93
20131114|Y75638208|SSWPRD|13371|SEASPAN CORP CUMULATIVE REDEEM|24.90
20131114|Y8564M105|TGP|21473|TEEKAY LNG PARTNERS L.P. COM U|40.00
20131114|Y8565J101|TOO|435|TEEKAY OFFSHORE PARTNERS LP CO|33.29
20131114|Y8565J127|TOOPRA|1607|TEEKAY OFFSHORE PARTNERS L P 7|24.57
20131114|000360206|AAON|892|AAON INC|27.13
20131114|000380105|ABCZY|1098|ABCAM PLC UNSPON ADR (UK)|7.36
20131114|000868109|ACNB|110|ACNB CORP|17.67
20131114|000899104|ADMA|18|ADMA BIOLOGICS INC COM|8.40
20131114|00101J106|ADT|2454|ADT CORP|42.74
20131114|001055300|AFSD|82|AFLAC INC 5.50 SUB DEB DUE 9/1|22.35
20131114|001084102|AGCO|110|AGCO CORP|58.35
20131114|001204106|GAS|8863|AGL RESOURCES INC (HOLDING CO)|47.49
20131114|001228303|MITTPRB|500|AG MORTGAGE INVESTMENT TRUST, |21.98
20131114|00130H105|AES|5804|THE AES CORPORATION|15.11
20131114|001547108|AKS|2445|AK STEEL HOLDING CORP|5.23
20131114|001600105|ALCS|125|ALCO STORES INC COM (KS)|10.68
20131114|00162Q106|GRI|4648|COHENS & STEER GLOBAL REALTY M|39.88
20131114|00162Q304|CRBQ|261|ALPS ETF TR JEFFERIES TR/J CRB|43.09
20131114|00162Q676|ENFR|1851|ALERIAN ENERGY INFRASTRUCTURE |24.92
20131114|00162Q718|IDOG|999|ALPS ETF TR INTL SECTOR DIVID |29.09
20131114|00162Q726|BFOR|91026|ALPS ETF TR BARRONS 400 ETF|28.71
20131114|00162Q734|HVPW|43244|ALPS US EQTY HIGH VOLATILITY P|25.80
20131114|00162Q742|GSRA|142|ALPS/GS RISK-ADJUSTED RETURN U|30.84
20131114|00162Q783|RIGS|57|RIVERFRONT STRATEGIC INCOME FD|24.94
20131114|00162Q791|SPXH|1098|VELOCITYSHARES VOLATILITY HEDG|27.44
20131114|00162Q825|ASDR|590|VELOCITYSHARES EMERGING ASIA|59.39
20131114|00162Q858|SDOG|62658|ALPS SECTOR DIVIDEND DOGS ETF |33.75
20131114|00162Q866|AMLP|96884|ALPS ETF TR ALERIAN MLP ETF|17.37
20131114|00163U106|AMAG|437|AMAG PHARMACEUTICALS INC COM S|23.69
20131114|001630102|ALRT|11351|ALR TECHNOLOGIES INC|0.03
20131114|00164V103|AMCX|7191|AMC NETWORKS INC CLASS A COM|66.10
20131114|001754100|AMPD|954|AMP HLDG INC COM STK (NV)|0.15
20131114|001765106|AAMRQ|20330|AMR CORP|11.80
20131114|00184X105|AOL|219|AOL INC COMMON STOCK|45.60
20131114|001940105|ATSAF|680|ATS AUTOMATION TOOLING SYS (F)|12.90
20131114|00202F102|AMKBY|1316|A.P. MOELLER-MAERSK A/S UNSPON|19.41
20131114|00208J108|ATPAQ|46027|ATP OIL & GAS CORPORATION|0.05
20131114|00211Y209|ABIO|56978|ARCA BIOPHARMA INC (US)|1.47
20131114|00212E103|ASXFY|100|ASX Ltd Unsponsored ADR (Austr|34.22
20131114|00212V105|ASOMY|934|ASOS PLC UNSPON ADR (UK)|90.74
20131114|00213H105|ARCW|8359|ARC GROUP WORLDWIDE INC COM ST|33.55
20131114|002255107|AUO|4657|AU OPTRONICS CP ADS (10 COM)|2.89
20131114|00234P102|AVHI|100|A V HOMES INC|19.34
20131114|002444107|AVX|94|AVX CORP|13.42
20131114|002474104|AZZ|5283|AZZ INCORPORATED|45.16
20131114|00253U404|ASTM|1974|AASTROM BIOSCIENCES INC COM ST|3.61
20131114|002535300|AAN|428|AARON'S INC COM STK|30.11
20131114|002555209|ABCFF|11500|ABACUS MINING & EXPLORATION CO|0.08
20131114|002567105|ABAX|1721|ABAXIS INC|35.38
20131114|002824100|ABT|704|ABBOTT LABS;COM NPV|37.77
20131114|00287Y109|ABBV|425|ABBVIE INC COM STK (DE)|47.85
20131114|00288E300|ABMBF|35|ABCOURT MINES INC CL-B (F)|0.06
20131114|00289R201|ABGB|500|ABENGOA SA SPONSORED ADR REPST|12.00
20131114|002896207|ANF|209903|ABERCROMBIE & FITCH CO CL-A|35.23
20131114|00301L109|ISL|27|ABERDEEN ISRAEL FUND INC (THE)|16.10
20131114|00301W105|CH|294|ABERDEEN CHILE FUND INC|12.02
20131114|003011103|IAF|9656|ABERDEEN AUSTRALIA EQUITY FUND|10.41
20131114|003013109|FCO|5|ABERDEEN GLOBAL INCOME FUND IN|10.76
20131114|003244100|SGF|700|ABERDEEN SINGAPORE FD INC SHS |13.13
20131114|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.40
20131114|003734100|ABOT|1068800|ABOT MINING CO|.
20131114|003830106|AXAS|310|ABRAXAS PETROLEUM CORP.|3.86
20131114|003881307|ACTG|22023|ACACIA RESEARCH CORP AR ACIACI|14.49
20131114|00400H108|ABHD|1000|ABTECH HLDGS INC COM STK (NV) |0.54
20131114|004225108|ACAD|3946|ACADIA PHARMACEUTICALS INC|22.98
20131114|004239109|AKR|648|ACADIA REALTY TRUST|26.31
20131114|00430K105|ACST|7294|ACASTI PHARMA INC CL A SHS (CD|1.85
20131114|00434F102|ALZH|1000|ACCELERITAS CORPORATION COMMON|3.14
20131114|00434H108|XLRN|100|ACCELERON PHARMA INC|19.55
20131114|00435F200|ACRFY|5414|Accor S A Unsponsored ADR (Fra|8.82
20131114|00439T206|ACW|115026|ACCURIDE CORPORATION NEW COMMO|3.29
20131114|00444E103|ANIOY|808|Acerinox SA Unsponsored ADR (S|6.60
20131114|00444T100|ACRX|5846|ACELRX PHARMACEUTICALS INC COM|7.82
20131114|00448Q201|ACHN|4787|ACHILLION PHARMACEUTICALS, INC|2.69
20131114|004498101|ACIW|118|ACI WORLDWIDE INC COM STK (DE)|61.90
20131114|004631107|ACME|10000|ACME COMMUNICATIONS INC|0.06
20131114|00484M106|ACOR|1109|ACORDA THERAPEUTICS INC|33.49
20131114|004848107|ACFN|6206|ACORN ENERGY INC COM STK|3.33
20131114|004854105|ATV|360|ACORN INTERNATIONAL, INC. ADS |1.82
20131114|00506D100|ACTV|11172|ACTIVE NETWORK INC|14.48
20131114|00507E107|ACTS|2435|ACTIONS SEMICONDUCTOR CO LTD A|2.54
20131114|00507V109|ATVI|567|ACTIVISION BLIZZARD INC COM ST|17.32
20131114|00507W107|ATNM|66|ACTINIUM PHARMACEUTICALS, INC.|4.30
20131114|00508X203|ATU|370|ACTUANT CORP (NEW)|38.34
20131114|00509L703|ACUR|7148|Acura Pharmaceuticals, Inc. Ne|1.66
20131114|00511R854|ACUS|235|ACUSPHERE, INC. (NEW) COMMON S|0.70
20131114|00547W109|ADMP|5260|Adamis Pharmaceuticals Corpora|0.33
20131114|006212104|ADX|1502|ADAMS EXPRESS CO|13.08
20131114|00650W409|ADKPRA|2545|ADCARE HEALTH SYS INC REDEEMAB|25.79
20131114|006854202|ADEP|1687|ADEPT TECHNOLOGY, INC. NEW|10.12
20131114|00687A107|ADDYY|4667|ADIDAS AG SPONSORED ADR (GERMA|57.81
20131114|00709P108|PVD|13595|ADMIN FONDOS PENSIONS ADS(RP15|86.30
20131114|007192107|AMIGY|1440|ADMIRAL GROUP PLC, CARDIFF UNS|20.18
20131114|00724F101|ADBE|200210|ADOBE SYS INC (DE)|57.55
20131114|00750W101|CANN|6|ADVANCED CANNABIS SOLUTIONS, I|3.25
20131114|00751Y106|AAP|343|ADVANCE AUTO PARTS INC|99.68
20131114|00754E107|API|1100|ADVANCED PHOTONIX INC CL-A|0.65
20131114|00756M404|ASX|12439|AMER SEMI-COND ENG ADS (5CMSH)|5.01
20131114|00760J108|AEHR|8125|AEHR TEST SYSTEMS|2.27
20131114|00762U200|ATE|10427|ADVANTEST CORPORATION NEW ADS |12.04
20131114|00762V109|AEGXF|536|AECON GROUP INC.|13.75
20131114|00762W107|ABCO|2124|THE ADVISORY BOARD CO|62.02
20131114|007624117|ADXSW|1965|ADVAXIS INC WARRANTS EXP 07/15|1.00
20131114|007624208|ADXS|293|ADVAXIS, INC. COMMON STOCK|3.09
20131114|007627102|AONNY|37|AEON CO LTD ADR|13.30
20131114|007639107|AGC|1275|ADVENT CLAYMORE CONV SECS &|7.17
20131114|00764C109|AVK|908|ADVENT CLAYMORE CONVERTIBLE SE|17.54
20131114|00765F101|AAV|25|ADVANTAGE OIL & GAS LTD COM|3.86
20131114|00765G109|AOLS|647|AEOLUS PHARMACEUTICALS INC|0.27
20131114|00765X102|ADMD|207867|Advanced Medical Isotope Corp.|0.07
20131114|00766T100|ACM|1885|AECOM TECHNOLOGY CORP|28.95
20131114|00767E102|AEGR|366|AEGERION PHARMACEUTICALS INC|82.21
20131114|00768Y206|AADR|95|ADVISORSHARES TR WCM/BNY MELLO|36.17
20131114|00768Y503|HYLD|44311|ADVISORSHARES TRUST PERITUS HI|52.04
20131114|00768Y727|MINC|3924|ADVISORSHARES TR NEWFLEET MULT|49.54
20131114|00768Y735|DBIZ|1808|ADVISORSHARES TR PRING TURNER |26.71
20131114|00768Y750|QEH|462|ADVISORSHARES TR QAM EQUITY HE|27.67
20131114|00768Y768|VEGA|1047|ADVISORSHARES TR STAR GLOBAL B|24.63
20131114|00768Y776|GIVE|931|ADVISORSHARES TR ADVISORSHARES|59.02
20131114|00768Y784|ACCU|687|ADVISORSHARES TR ACCUVEST GLOB|27.42
20131114|00768Y859|FWDD|610|MADRONA DOMESTIC ETF|36.80
20131114|00768Y883|HDGE|50851|ADVISORSHARES TRUST RANGER EQU|13.66
20131114|00770F104|AEGN|800|AEGION CORP COM STK (DE)|20.55
20131114|00771R107|AEGA|2712|AEGEA INC COM|1.64
20131114|00771V108|AERI|15516|AERIE PHARMACEUTICALS INC COM |10.51
20131114|007865108|ARO|4375|AEROPOSTALE INC|9.09
20131114|007903107|AMD|3551336|ADVANCED MICRO DEVICES|3.54
20131114|007924103|AEG|895|AEGON NV -ORD-|8.54
20131114|007924608|AEK|385|AEGON N V NON CUM 8% SUB NTS (|27.01
20131114|007974108|ADVS|119|ADVENT SOFTWARE INC|34.57
20131114|007975303|AEZS|3000|AETERNA ZENTARIS INC COM STK N|1.35
20131114|00808P108|AESYY|1309|AES Tiete SA Sponsored ADR rep|8.49
20131114|00817Y108|AET|515|AETNA INC.(NEW)|63.88
20131114|008252108|AMG|15|AFFILIATED MANAGERS GROUP INC |202.93
20131114|008252868|AFM|1677|AFFILIATED MANAGERS GROUP INC |25.20
20131114|008252876|MGR|1072|AFFILIATED MANAGERS GROUP INC |23.03
20131114|00826A109|AFFY|4150|AFFYMAX INC COM|0.88
20131114|008272106|AFFM|1232|AFFIRMATIVE INS HLDGS INC|3.05
20131114|00829A106|AGGFF|1379|AFRICAN GOLD GROUP INC|0.08
20131114|00829M100|AFYG|43400|AFFINITY GOLD CORP COM STK (NV|0.08
20131114|00830G100|KNPRF|2250|AFRICA HYDROCARBONS, INC. ORDI|0.28
20131114|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.42
20131114|00847G705|AGEN|90716|AGENUS INC COM|2.47
20131114|00847X104|AGIO|436|AGIOS PHARMACEUTICALS INC COM |21.50
20131114|008474108|AEM|2420|AGNICO EAGLE MINES LTD|28.10
20131114|008492100|ADC|62|AGREE REALTY CORP|31.34
20131114|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.68
20131114|008916108|AGU|4803|AGRIUM INC.|90.75
20131114|009119108|AFLYY|6|AIR FRANCE-KLM ADS (EA REPTG O|9.54
20131114|00912N205|AIRI|600|AIR INDUSTRIES GROUP COM STK (|8.10
20131114|00912X302|AL|139|AIR LEASE CORP CL A|32.16
20131114|009126202|AIQUY|73|AIR LIQUIDE ADR|26.63
20131114|009207101|AIRT|159|AIR T INC|11.28
20131114|00922R105|ATSG|502|AIR TRANSPORT SERVICES GROUP I|6.93
20131114|009363102|ARG|80|AIRGAS INC|109.38
20131114|00951E108|ATCH|820|AIRTOUCH COMMUNICATIONS INC DE|0.15
20131114|009606104|AIXG|1125|AIXTRON SEAMERICAN DEP SHRS|13.32
20131114|009707100|AJINY|668|AJINOMOTO INC ADR|14.16
20131114|00971T101|AKAM|814|AKAMAI TECHNOLOGIES INC|46.53
20131114|009719501|AKBTY|7251|AKBANK TURK ANONIM SIRKETI ADR|6.88
20131114|009728106|AKRX|40|AKORN INC|21.71
20131114|010199305|AKZOY|229|AKZO NOBEL N V ADR|24.78
20131114|010392470|ALAWP|300|ALABAMA POWER CO Non Cumulativ|25.75
20131114|010392561|ALPPRP|2019|ALABAMA POWER CO 5.30% CL A PF|24.99
20131114|010392595|ALPPRN|1265|ALABAMA PWR 5.20% CL-A PRF|24.81
20131114|010392611|ALPPRO|397|ALABAMA PWR 5.83% CL-A PRF|25.25
20131114|011659109|ALK|112|ALASKA AIR GROUP INC|74.73
20131114|012348108|AIN|13|ALBANY INTL CORP CL A|35.46
20131114|013817101|AA|4278|ALCOA INC|8.99
20131114|013904305|ALU|37740|ALCATEL-LUCENT ADR|4.07
20131114|01449J105|ALR|162|ALERE INC COM|33.86
20131114|015271109|ARE|1317|ALEXANDRIA REAL EST EQ INC|63.61
20131114|01535P106|AXU|5247|Alexco Resource Corp Common Sh|1.21
20131114|015351109|ALXN|157|ALEXION PHARMACEUTICALS INC|116.59
20131114|015384209|ALXA|9033|ALEXZA PHARMACEUTICALS INC COM|4.62
20131114|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131114|016255101|ALGN|100|ALIGN TECHNOLOGY INC|58.40
20131114|016259103|ALIM|2708|ALIMERA SCIENCES INC COM STK (|1.89
20131114|01643A108|WTER|1359|THE ALKALINE WTR COMP INC NEW |0.44
20131114|01663A202|HYIID|212708|ALL GRADE MINING, INC. (NEW) C|.
20131114|017175100|Y|289|ALLEGHANY CORP|393.00
20131114|01741R102|ATI|215|ALLEGHENY TECHNOLOGIES INC(NEW|33.22
20131114|01748X102|ALGT|583|ALLEGIANT TRAVEL COMPANY COM|107.27
20131114|018486100|ASAB|235366|ALLERAYDE SAB INC COM STK (FL)|0.41
20131114|01858P105|ADTR|1529|ALLIANCE DISTRIBUTORS HOLDING,|0.20
20131114|018581108|ADS|1000|ALLIANCE DATA SYSTEMS CORP|248.48
20131114|018606301|AIQ|25|ALLIANCE HEALTHCARE SVCS INC N|24.25
20131114|01861B101|ALGGY|2595|ALLIANCE GLOBAL GROUP, INC. UN|29.91
20131114|01861G100|AHGP|141|ALLIANCE HOLDINGS GP LP COM UT|56.99
20131114|018680306|AFOP|10295|ALLIANCE FIBER OPTIC PROD INC |15.60
20131114|01877R108|ARLP|2365|ALLIANCE RESOURCES PART L.P.|74.85
20131114|018772103|AOI|1927|ALLIANCE ONE INTERNATION, INC.|3.11
20131114|01879R106|AWF|847|ALLIANCEBERNSTEIN GLOBAL HIGH |15.19
20131114|018804104|ATK|183|ALLIANT TECHSYSTEMS INC|116.35
20131114|018805101|AZSEY|18329|ALLIANZ SE SPONSORED ADR REPST|16.83
20131114|01881G106|AB|2400|ALLIANCEBERNSTEIN HOLDING L.P.|21.52
20131114|01882W100|NGZ|10030|ALLIANZGI GLOBAL EQUITY & CONV|17.00
20131114|018825109|NCZ|27974|ALLIANZGI CONV & INC FND II CO|8.80
20131114|018829101|NIE|15352|ALLIANZGI EQUITY & CONV INCOME|19.34
20131114|01883A107|NFJ|7109|ALLIANZGI NFJ DIVID INT & PREM|17.59
20131114|01903Q207|AFC|3091|ALLIED CAPITAL CORPORATION NEW|23.85
20131114|019228808|AIBYY|3686|ALLIED IRISH BKS PLC SPON ADR |1.91
20131114|019330109|AMOT|15|ALLIED MOTION TECHNOLOGIES INC|10.74
20131114|019344100|ANV|60621|ALLIED NEVADA GOLD CORP|3.83
20131114|019621101|ALQA|6942436|ALLIQUA, INC. COMMON STOCK|0.08
20131114|01973R101|ALSN|6100|ALLISON TRANSMISSION HLDGS INC|25.30
20131114|01988P108|MDRX|3144|ALLSCRIPTS HEALTHCARE SOLUTION|14.53
20131114|020002101|ALL|859|ALLSTATE CORP (THE)|53.95
20131114|020002309|ALLPRB|624|ALLSTATE CORP SUB DEB FIXED TO|24.17
20131114|020002408|ALLPRA|36|ALLSTATE CORP DEP SHS REPSTG 1|23.36
20131114|02043Q107|ALNY|826|ALYNLAM PHARMACEUTICALS INC|53.17
20131114|02071M101|ALBKY|28413|ALPHA BANK AE SPONS ADR|0.24
20131114|02076X102|ANR|8398|ALPHA NATURAL RESOURCES INC.|7.94
20131114|02083A103|AWP|1600|ALPHINE GLOBAL PREMIER PROPERT|7.12
20131114|021060108|AOD|9960|ALPINE TOTAL DYNAMIC DIV FD CO|4.14
20131114|021244207|ALSMY|34990|Alstom Unsponsored ADR (France|3.65
20131114|021441100|ALTR|2356|ALTERA CORP|33.18
20131114|02146M201|ALYI|6000|Alternet Systems, Inc. New Com|0.05
20131114|02151P107|APSA|558|ALTO PALERMO SA ADS|21.50
20131114|02153X108|AAMC|188|ALTISOURCE ASSET MANAGEMENT CO|590.00
20131114|02154D101|NGLPF|3645|ALTERNATIVE EARTH RESOURCES IN|0.03
20131114|02208R106|AIMC|36|ALTRA HOLDINGS, INC COM|30.61
20131114|02209U108|ALTKY|285|ALTRAN TECHNOLOGIES SA SPONS A|0.87
20131114|022205108|AWC|2387|ALUMINA LTD ADS ( 4 ORD)|3.67
20131114|022276109|ACH|11929|ALUIMINUM CORP OF CHINA ADR (2|8.76
20131114|022624100|ACGI|510000|AMACORE GROUP, INC. (THE) CLAS|.
20131114|022631204|AMDLY|30|AMADA LTD ADR|34.92
20131114|02300U106|AMBS|2580|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20131114|023111206|AMRN|486936|AMARIN CORP PLC SPONSORED ADR |1.54
20131114|023135106|AMZN|50|AMAZON COM INC;COM USD0.01|356.22
20131114|023139116|AMBCW|225|AMBAC FINL GROUP INC WTS EXP 4|11.99
20131114|02318N201|AMBT|124|AMBIENT CORPORATION NEW COMMON|1.94
20131114|02319R201|ABHI|283|AMBICOM HOLDINGS, INC.|0.22
20131114|02319V103|ABEV|4895563|AMBEV S A SPONSORED ADR (BRA) |7.29
20131114|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131114|02341R302|AMCRY|27|AMCOR LTD ADR|40.54
20131114|02341W103|ACO|346|AMCOL INTL CORP|31.40
20131114|023436108|AMED|11525|AMEDISYS INC|12.97
20131114|02364V107|ATAX|473|AMERICA FIRST MULTIFAMILY INVS|7.05
20131114|023850100|APP|37901|AMERICAN APPAREL INC COM|1.16
20131114|024013104|AAT|442|AMERICAN ASSETS TR INC COM STK|32.00
20131114|024343105|AMBK|138|AMERICAN BANK INC|7.20
20131114|024835100|ACC|516|AMERICAN CAMPUS COMMUNITIES IN|33.41
20131114|02503X105|AGNC|4905|AMERICAN CAPITAL AGENCY CORP C|21.42
20131114|02503X204|AGNCP|470|AMERICAN CAPITAL AGENCY CORP. |25.50
20131114|02503Y103|ACAS|603|AMERICAN CAPITAL LTD COM STK (|14.19
20131114|025221102|ACYD|59837|AMERICAN COMMUNITY DEVELOPMENT|0.05
20131114|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.85
20131114|02553E106|AEO|5766|AMERICAN EAGLE OUTFITTER INC C|16.07
20131114|025537101|AEP|634|AMERICAN ELECTRIC POWER INC|47.32
20131114|02554F102|AMZG|5220|AMERICAN EAGLE ENERGY CORP|2.29
20131114|025636200|AEGG|1238|AMERICAN ENERGY GROUP, LTD (NE|0.35
20131114|025676206|AEL|69526|AMERICAN EQUITY INVESTMENT LIF|22.16
20131114|025816109|AXP|3230|AMERICAN EXPRESS COMPANY|81.44
20131114|02589V106|AFBG|4394|AMERICAN FIBER GREEN PRODUCTS,|0.35
20131114|025932104|AFG|380|AMERICAN FINL GP (HOLD CO)|56.44
20131114|025932302|AFQ|1355|AMERICAN FINANCIAL GROUP INC 7|25.45
20131114|025932401|AFW|1422|AMERICAN FINL GROUP INC OHIO 6|24.64
20131114|02640K107|AGIN|16764|AMERICAN GRAPHITE TECHNOLOGIES|0.18
20131114|02665T306|AMH|81|AMERICAN HOMES 4 RENT|16.63
20131114|02672T109|MRF|2399|AMERICAN INCOME FUND|7.45
20131114|026874156|AIGWS|652|AMERICAN INTL GROUP INC WTS|19.90
20131114|026874784|AIG|1636|AMERICAN INTL GROUP INC COM ST|48.58
20131114|027263102|AMLM|4637|AMERICAN LITHIUM MINERALS, INC|.
20131114|02752P100|AMID|357|AMERICAN MIDSTREAM PTNERS LPCO|23.49
20131114|027649102|XAA|674|AMERICAN MUNI INCM PTFL INC|13.27
20131114|028591105|ANAT|14|AMER NATIONAL INSURANCE CO|108.54
20131114|02906V102|APGI|6969|AMERICAN POWER GROUP CORP. COM|0.66
20131114|02913V103|APEI|355|AMERICAN PUB ED INC COM STK (D|42.84
20131114|02917T104|ARCP|4584|AMERICAN RLTY CAP PPTYS INC|13.18
20131114|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|8.81
20131114|02936R105|AMSE|37|AMERICAN SANDS ENERGY CORP COM|0.38
20131114|029683109|AMSWA|1|AMER SOFTWARE INC CL-A|9.23
20131114|029899101|AWR|2843|AMERICAN STATES WATER CO(HLDG |28.36
20131114|030098107|ASP|1|AMERN STRATEGIC INCOME PORTFOL|9.61
20131114|030099105|BSP|1487|AMERN STRATEGIC INCM PORTF II |8.06
20131114|030111108|AMSC|9786|AMERICAN SUPERCONDUCTOR CORP|1.97
20131114|03062T105|CRMT|13|AMERICA'S CAR-MART INC|43.00
20131114|03073E105|ABC|223|AMERISOURCEBERGEN CORP|68.49
20131114|03074G109|ARREF|135030|AMERIGO RESOURCES LTD|0.35
20131114|03076C106|AMP|227|AMERIPRISE FINANCIAL, INC. COM|104.16
20131114|030975106|APU|300|AMERIGAS PRTNRS LP UTS(RP COMM|43.04
20131114|031100100|AME|8|AMETEK INC NEW|49.07
20131114|031162100|AMGN|661|AMGEN INC|113.53
20131114|03152W109|FOLD|6796|AMICUS THERAPEUTICS INC COM ST|2.11
20131114|031652100|AMKR|2500|AMKOR TECHNOLOGY INC|5.50
20131114|032037103|AP|658|AMPCO PITTSBURGH CORP|18.32
20131114|03209T109|AMPE|1892|AMPIO PHARMACEUTICALS INC COM |8.25
20131114|032095101|APH|479|AMPHENOL CORP (NEW) CL-A|81.69
20131114|03211Q101|AMPG|29550|AMPLITECH GROUP INC. COM|0.12
20131114|03216B208|AMRE|91|AMREIT INC NEW COM STK|16.96
20131114|032332504|ASYS|884|AMTECH SYSTEMS INC|8.50
20131114|032359309|AFSI|21688|AMTRUST FINANCIAL SERVICES, IN|40.55
20131114|032359408|AFSIPRA|2355|AMTRUST FINL SVCS INC PFD SER |21.78
20131114|03236M101|AMRS|49577|AMYRIS INC, COM STK|2.70
20131114|032420101|ANAC|150735|ANACOR PHARMACEUTICALS INC COM|14.21
20131114|032511107|APC|112169|ANADARKO PETROLEUM CORP|91.22
20131114|032654105|ADI|1549|ANALOG DEVICES INC|50.35
20131114|032797102|AVXL|7809|ANAVEX LIFE SCIENCES CORP COMM|0.50
20131114|034164103|ANDE|8|ANDERSONS INC (THE)|82.67
20131114|034754101|ANGI|141|ANGIES LIST INC COM STK (DE)|14.73
20131114|03486T103|AGPPY|2129|ANGLO AMERICAN PLATINUM LTD UN|6.71
20131114|035128206|AU|12951|ANGLOGOLD ASHANTI LIMITEDADS (|15.22
20131114|035710409|NLY|146764|ANNALY CAPITAL MANAGEMENT, INC|10.72
20131114|035710706|NLYPRC|8500|ANNALY CAP MGMT INC PFD STK SE|23.37
20131114|03600T104|BNNY|590|ANNIES INC COMMON STOCK (DE)|47.33
20131114|03662P107|ANPDY|195|Anta Sports Products Limited U|37.02
20131114|03662Q105|ANSS|212|ANSYS INC|84.58
20131114|036642106|ATRS|120562|ANTARES PHARMA INC|3.73
20131114|03674X106|AR|50|ANTERO RESOURCES CORPORATION C|54.07
20131114|037189107|ANFGY|216|ANTOFAGASTA PLC SPONS ADR|26.02
20131114|037193109|ATONY|7|ANTON OILFIELD SERVICES GROUP |122.28
20131114|037230109|ANTB|16000|ANTRIABIO, INC.COMMON STOCK|0.22
20131114|037347101|ANH|1|ANWORTH MRTG ASSET CORP|4.51
20131114|037347200|ANHPRA|1323|ANWORTH MORTGAGE ASSET CORP 8.|24.60
20131114|03748R101|AIV|810|APARTMENT INVST & MGMT CO|26.43
20131114|03748R770|AIVPRZ|69|APARTMENT INVT & MGMT CO 7.00 |25.30
20131114|037598109|APOG|516|APOGEE ENTERPRISES INC|33.63
20131114|037604105|APOL|194|APOLLO GROUP INC CL A|26.30
20131114|03761U106|AINV|219|APOLLO INVT CORP|8.67
20131114|03761U304|AIB|2961|APOLLO INVT CORP 6.625% SR NT |21.29
20131114|03761U403|AIY|1157|APOLLO INVESTMENT CORPORATION |21.63
20131114|037612306|APO|241|APOLLO GLOBAL MGMT LLC CL A RP|29.89
20131114|03763V102|AMTG|316|APOLLO RESIDENTIAL MTG INC COM|14.97
20131114|037636107|AFT|636|APOLLO SR FLOATING RATE FD INC|18.21
20131114|037637105|ASOE|100|Apollo Solar Energy, Inc. Comm|0.31
20131114|037638103|AIF|983|APOLLO TACTICAL INCOME FD INC |17.04
20131114|037833100|AAPL|164|APPLE INC;COM NPV|520.75
20131114|03814F205|ARCI|629|APPLNC RECYCLNG CTRS AMER|3.51
20131114|03815U102|APDN|6500|APPLIED DNA SCIENCES INC|0.11
20131114|03823M100|AMNL|400|APPLIED MINERALS INC COM STK (|1.12
20131114|03823U102|AAOI|1180|APPLIED OPTOELECTRONICS INC CO|12.62
20131114|03832V109|APRI|8228|APRICUS BIOSCIENCES, INC COM S|2.01
20131114|038336103|ATR|40|APTAGROUP INC|65.09
20131114|03834A103|AREX|614|APPROACH RES INC COM STK (DE) |23.82
20131114|03836W103|WTR|2206|AQUA AMERICA, INC.|25.10
20131114|03840C101|AQNM|9000|AQUENTIUM INC|0.05
20131114|038465100|ARSD|200|ARABIAN AMERICAN DEV CO.|9.40
20131114|03874P101|PETX|1639|ARATANA THERAPEUTICS INC COM S|20.40
20131114|03879N101|ARCX|61970|ARC LOGISTICS PARTNERS LP COM |19.25
20131114|038923603|ABRPRA|1984|ARBOR REALTY TRUST PREFERRED S|24.58
20131114|03938L104|MT|16743|ARCELORMITTAL NY REGISTRY SHS |16.61
20131114|039380100|ACI|99493|ARCH COAL, INC.|4.30
20131114|039483102|ADM|1448|ARCHER DANIELS MIDLAND CO|41.43
20131114|039670104|ACAT|2554|ARCTIC CAT INC|54.74
20131114|039675103|AGUNF|1686|ARCTIC GLACRER INCOME FUND TR |0.21
20131114|040047102|ARNA|1491481|ARENA PHARMACEUTICALS, INC.|5.21
20131114|04010E109|AGX|182|ARGAN INC|22.62
20131114|04010L103|ARCC|533|ARES CAPITAL CORP|17.72
20131114|04010L202|ARY|3194|ARES CAPITAL CORPORATION 7.75%|25.65
20131114|04010L509|ARN|115|ARES CAP CORP 7.00% SR NT (MD)|26.05
20131114|04010L608|ARU|411|ARES CAP CORP 5.875% SR NOTE|24.91
20131114|04014F102|ARDC|897|ARES DYNAMIC CR ALLOCATION FD |17.95
20131114|04014Q108|ARMF|24932|ARES MULTI-STRATEGY CR FD INC |22.46
20131114|04033A100|ARIA|520744|ARIAD PHARMACEUTICALS INC|2.42
20131114|04035D102|DRRSF|7992|ARIANNE PHOSPHATE INC ORD SHS |1.45
20131114|040443103|ASCC|19191|ARISTOCRAT GROUP CORP COM|0.21
20131114|041232109|ARKAY|25|ARKEMA SPONSORED ADR (FRANCE) |108.20
20131114|042068106|ARMH|263|ARM HOLDINGS PLC ADS|44.95
20131114|042182105|AMCO|182|ARMCO METALS HOLDINGS INC COM |0.44
20131114|042315101|ARR|217211|ARMOUR RESIDENTIAL REIT, INC C|4.02
20131114|04247X102|AWI|1159|ARMSTRONG WORLD INDUSTRIES INC|50.68
20131114|042564203|ARNID|813|ARNO THERAPEUTICS, INC. (NEW) |2.70
20131114|04269N107|ARYC|128|Arrayit Corporation Common Sto|0.70
20131114|04269X105|ARRY|21698|ARRAY BIOPHARMA INC|5.73
20131114|04270T101|OSTLY|7|ARRIUM LTD UNSPONSORED ADR (AU|27.89
20131114|042744102|AROW|16|ARROW FINANCIAL CORP|26.18
20131114|04287U406|AEYIF|63359|ARSENAL ENERGY INC COMMON SHAR|5.90
20131114|043113208|ARTNA|9949|ARTESIAN RES CORP CL-A|22.27
20131114|043168103|ARTW|1756|ARTS WAY MFG INC|6.21
20131114|043176106|ARUN|1186|ARUBA NETWORKS, INC.|18.80
20131114|04338X102|ARZTY|29|ARYZTA AG, ZUERICH UNSPONSORED|36.70
20131114|04338Y100|ASTV|48489|AS SEEN ON TV INC COM STK (FL)|0.12
20131114|043393206|ASGLY|441|ASAHI GLASS ADR|6.19
20131114|043400100|AHKSY|46|ASAHI KASEI CORPORATION ADR|15.71
20131114|04351G101|ASNA|217|ASCENA RETAIL GROUP INC COM|21.09
20131114|043635101|ASTI|14670|ASCENT SOLAR TECHNOLOGIES INC |0.82
20131114|044103109|AHT|1308|ASHFORD HOSPITALITY TRUST INC |12.69
20131114|044103208|AHTPRA|548|ASHFORD HOSPITALITY TRUST INC |25.75
20131114|044103505|AHTPRE|1287|ASHFORD HOSPITALITY TR INC 9.0|26.04
20131114|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.89
20131114|04530L104|ASPU|6723|ASPEN GROUP INC. COMMON STOCK |0.20
20131114|04530Y106|APNHY|1829|ASPEN PHARMACARE HOLDINGS PLC |25.92
20131114|045387107|ASAZY|408|Assa Abloy AB Unsponsored ADR |24.19
20131114|04539A406|ASOZY|6680|ASSECO POLAND S.A. SPONSORED A|16.41
20131114|045487105|ASBC|609|ASSOCIATED BANC CORP|16.64
20131114|045487113|ASBCW|798|ASSOCIATED BANC CORP WT EXP 11|2.06
20131114|045488202|ABWPRB|312|ASSOCIATED BANC-CORP DEPOSITAR|28.15
20131114|045519402|ASBFY|8|ASSOCIATED BRITISH FD PLC ADR |36.20
20131114|045604105|AEC|2474|ASSOCIATED ESTATES REALTY CORP|14.62
20131114|04621X108|AIZ|318|ASSURANT INC|61.00
20131114|04622E208|ATEA|179|ASTEA INTERNATIONAL INC|2.95
20131114|04623A205|AGOPRB|814|ASSURED GTY MUNI HLDGS INC 6.8|23.28
20131114|04623A403|AGOPRF|919|ASSURE GUARANTY MUNI HLDGS LTD|20.50
20131114|04623U102|ALPMY|9207|Astellas Pharma Inc Unsponsore|14.91
20131114|04638F108|ALOT|61|ASTRO-MED INC NEW|12.98
20131114|046433108|ATRO|660|ASTRONICS CORP|49.74
20131114|046433207|ATROB|1|ASTRONICS CORP CL B|49.40
20131114|046491106|ATADF|699|ATAC RESOURCES LTD (CDA)|0.71
20131114|04685W103|ATHN|25800|ATHENAHEALTH, INC. COM|134.19
20131114|047438205|AHRO|19000|ATHERONOVA INC NEW COM STK (DE|0.41
20131114|04744L106|ATHX|3568|Athersys, Inc. Common Stock|1.64
20131114|047477104|ATHL|228|ATHLON ENERGY INC COM|32.66
20131114|048173108|ATASY|12226|Atlantia SPA Unsponsored ADR (|10.64
20131114|048209100|AAME|18|ATLANTIC AMERICAN CORP|4.04
20131114|04878Q863|AT|425186|ATLANTIC PWR CORP ORD SHS (CDA|3.78
20131114|049079205|ATNI|70|ATLANTIC TELE-NETWORK,INC|57.62
20131114|049255706|ATLKY|68|ATLAS COPCO AB SP ADR-NEW(RP-A|27.08
20131114|04930A104|ATLS|747|ATLAS ENERGY L P|46.50
20131114|04934P107|AGODY|3810|ATLAS IRON LTD UNSPONSORED ADR|5.38
20131114|049477102|ATL|5726|ATLATSA RES CORP RESOURCES COR|0.42
20131114|049513104|ATML|1811|ATMEL CORP;COM USD0.001|7.32
20131114|049560105|ATO|458|ATMOS ENERGY CORP|46.73
20131114|04957F101|ATNAF|1424|ATNA RESOURCES LTD (F)|0.11
20131114|050095108|ATW|93|ATWOOD OCEANICS INC|57.85
20131114|05070J102|ADNC|7913|AUDIENCE INC COM STK (DE)|10.29
20131114|050734102|AEYE|32|AUDIOEYE INC COM STK (NV)|0.37
20131114|050912203|AZC|2237|AUGUSTA RESOURCE CORP|1.72
20131114|05155C105|AUQ|1656|AURICO GOLD INC COM|3.95
20131114|052666203|ADAT|37839|AUTHENTIDATE HOLDING CORP COM |1.30
20131114|05275N205|ABTL|300|AUTOBYTEL INC COM NEW|10.82
20131114|052769106|ADSK|385|AUTODESK INC (DE)|43.54
20131114|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.59
20131114|052800109|ALV|157|AUTOLIV INC|89.68
20131114|05329W102|AN|365|AUTONATION INC|49.49
20131114|05330F106|AMAP|7647|AUTONAVI HLDGS LTD SPON ADR (C|15.35
20131114|053332102|AZO|398|AUTOZONE INC|456.88
20131114|05334D107|AUXL|2425|AUXILIUM PHARAMCEUTICALS INC|19.38
20131114|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131114|053470100|AVL|9100|Avalon Rare Metals, Inc. Ordin|0.71
20131114|05348P401|AVNR|12849|AVANIR PHARMACEUTICALS, INC CL|4.46
20131114|05350Y100|AVTO|2800055|Avantogen Oncology, Inc. Commo|.
20131114|05357E107|AVNE|794|Aventura Equities Inc Common S|0.21
20131114|05358E106|ACP|283|AVENUE INCOME CR STRATEGIES FD|16.98
20131114|053588109|AVEO|20|AVEO PHARMACEUTICALS INC COM S|2.01
20131114|05365W107|AVSFY|47|AVI LTD UNSPONSORED ADR (SOUTH|26.95
20131114|05367G100|AVH|39751|AVIANCA HLDGS SA ADS EACH REPS|14.70
20131114|053774105|CAR|44|AVIS BUDGET GROUP, INC. (NEW) |33.82
20131114|05379B107|AVA|756|AVISTA CORP|27.84
20131114|053792107|AVMXY|291|AVITA MEDICAL LTD. SPONSORED A|1.95
20131114|05382A104|AV|7700|AVIVA PLC ADR REP 2 ORD SHS (G|14.05
20131114|05462D101|AXIH|675|Axion International Holdings, |0.51
20131114|05462T106|AXLX|745460|AXIOLOGIX INC COM STK (NV)|.
20131114|05463D100|AXLL|40|AXIALL CORP COM STK (DE)|42.58
20131114|054631205|AXXE|5210|AXXESS PHARMA INC COMMON STOCK|0.16
20131114|054636303|AYALY|28|Ayala Corp Unsponsored ADR (Ph|26.05
20131114|054937206|BBTPRD|2146|BB&T CORP DEP SHS REPSTG 1/100|21.44
20131114|054937602|BBTPRF|1239|BB&T CORPORATION DEPOSITARY SH|19.09
20131114|05518T209|BACPRZ|1189|BAC CAPITAL TRUST VIII GTD.CAP|24.85
20131114|055298103|BCBP|100|BCB BANCORP INC (NJ)|11.95
20131114|05530H100|BBAVY|167|BBA Aviation Plc Unsponsored A|26.74
20131114|05532D107|BLIAQ|13886|BB LIQUIDATING INC CL A|.
20131114|05532D206|BLIBQ|8076|BB LIQUIDATING INC CL B|.
20131114|05534B760|BCE|48|BCE INC COM (NEW)|44.04
20131114|055367106|BCSB|700|BCSB BANCORP INC COM STK|24.73
20131114|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|17.72
20131114|05541T101|BGCP|94883|BGC PARTNERS INC CL A COM STK |5.70
20131114|05541T408|BGCA|502|BGC PARTNERS, INC 8.125% SR NT|26.11
20131114|05561Q201|BOKF|53|BOK FINL CORP|62.32
20131114|055622104|BP|403|BP PLC ADS(RP 6 ORD)|46.45
20131114|055630107|BPT|1149|BP PRUDHOE BAY ROYALTY TR|78.60
20131114|055639108|BPZ|1500|BPZ RESOURCES INC COM STK|2.05
20131114|05564E106|BRE|1651|BRE PROPERTIES INC CL A|53.60
20131114|055645303|BRT|195|BRT REALTY TRUST SBI|7.08
20131114|05565A202|BNPQY|1898|BNP PARIBAS SPONS ADR|35.46
20131114|05566T101|BNCN|1992|BNC BANCORP (NC)|13.40
20131114|05566U108|BOFI|1|BOFI HOLDING, INC.|69.13
20131114|056005101|BTSGY|118|BTS GROUP HOLDINGS PUBLIC COMP|29.26
20131114|05606L100|BYDDY|50|BYD Company Ltd Unsponsored AD|9.35
20131114|05615F102|BWC|69|BABCOCK & WILCOX COMPANY COM S|31.96
20131114|05616B100|MPV|274|BABSON CAP PARTN INVS TRSH BEN|13.55
20131114|05617T100|BGH|3781|BABSON CAP GLOBAL SHORT DURATI|23.05
20131114|05644R101|BONE|14643|BACTERIN INTL HLDGS INC INC CO|0.45
20131114|056525108|BMI|236|BADGER METER INC|52.34
20131114|056752108|BIDU|2924|BAIDU INC SPON ADR RPTNG ORD S|152.94
20131114|057224107|BHI|701|BAKER HUGHES INC;COM USD1|57.55
20131114|057755209|BWINB|10|BALDWIN & LYONS INC CL-B|26.93
20131114|05845R306|BAFYY|261693|BALFOUR BEATTY PLC SPONSORED A|8.53
20131114|058498106|BLL|5|BALL CORP|49.47
20131114|058516105|BTN|184|BALLANTYNE STRONG INC|4.25
20131114|058586108|BLDP|6275|BALLARD POWER SYS INC|1.38
20131114|05874B107|BYI|118|BALLY TECHNOLOGIES, INC.|72.68
20131114|05946K101|BBVA|2225|BANCO BILBAO VIZ ARGENTARA ADS|11.27
20131114|059460303|BBD|1890|BANCO BRADESCO ADS REP ONE PFD|13.37
20131114|059460402|BBDO|101|BANCO BRADESCO SA|14.25
20131114|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131114|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.03
20131114|05951B103|BBSPY|1000|Banco Bpi SA Unsponsored ADR (|3.12
20131114|059520106|BCH|2745|BANCO DE CHILE ADS (REP 600 SH|84.90
20131114|059578104|BDORY|1972|BANCO DO BRASIL S A SPON ADR|11.36
20131114|05961W105|BMA|584|BANCO MACRO S.A. ADS (EA REPTS|25.47
20131114|059633107|BPSAY|5259|Banco Popolare Societa' Cooper|0.90
20131114|05964H105|SAN|2960|BANCO SANTANDER SA|8.62
20131114|05967A107|BSBR|2271|BANCO SANTANDER BRASIL SA ADS |6.54
20131114|05968L102|CIB|151504|BANCOLOMBIA S.A. ADS(RP 4 PFD)|52.71
20131114|05969A105|TBBK|864|THE BANCORP BANK|17.31
20131114|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|16.32
20131114|059893107|BKKLY|220|Bangkok Bank|31.24
20131114|05990K106|BANC|1199|BANC CALIF INC|12.51
20131114|05990K304|BANCL|1161|BANC CALIF INC|25.50
20131114|05990K403|BANCP|700|BANC CALIF INC DEP SHS REPSTG |25.93
20131114|060505104|BAC|105514|BANK OF AMERICA CORP|14.64
20131114|060505146|BACWSA|10036|BK OF AMER CORP WARRANTS EXP 0|5.86
20131114|060505583|BMLPRL|587|BK OF AMERICA DEP SHS RPSTG|19.41
20131114|060505591|BMLPRJ|2630|BK OF AMERICA DEP SHS RPSTG 1/|20.10
20131114|060505617|BMLPRI|509|BK OF AMERICA DEP SHS RPSTG 1/|23.64
20131114|060505625|BMLPRH|1573|BK OF AMERICA DEP SHS RSPTG 1/|17.60
20131114|060505633|BMLPRG|1302|BK OF AMERICA DEP SHS REPSTG 1|17.75
20131114|060505740|BACPRI|206|Bank Amer Corp Dep Sh Repstg 1|25.10
20131114|060505815|BACPRE|524|BANK OF AMERICA CORP DEP SH RE|19.97
20131114|060505831|BACPRD|13788|BK OF AMER CORP DEPO SHS REPTS|24.19
20131114|062540109|BOH|441|BANK OF HAWAII CORPORATION|58.88
20131114|062896105|BKYF|80|BK KY FINL CORP|31.15
20131114|063425102|BMRC|6476|BANK MARIN (BANCORP|43.96
20131114|063671101|BMO|64|BANK OF MONTREAL|70.18
20131114|063904106|OZRK|32079|BANK OF THE OZARKS INC|50.79
20131114|064058209|BKPRC|656|BANK NEW YORK MELLON CORP DEP |20.34
20131114|064149107|BNS|9|BANK OF NOVA SCOTIA (F)|62.04
20131114|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|21.70
20131114|06647F102|RATE|144963|BANKRATE, INC COM|18.42
20131114|06652K103|BKU|128|BANKUNITED INC COM STK (DE)|30.95
20131114|06652V208|BANR|137|BANNER CORP COM STK NEW (WA)|39.49
20131114|066800103|BAA|34981|BANRO CORPORATION|0.75
20131114|066849100|BHB|968|BAR HARBOR BANKSHARES|36.53
20131114|06738C778|DJP|947|BARCLAYS BK PLC IPATH DJ-UBS C|35.89
20131114|06738C786|OIL|470|BARCLAYS BANK PLC IPATH EXCH T|22.14
20131114|067383109|BCR|568|BARD C R INC|137.99
20131114|06739F101|JJC|1000|BARCLAYS BK PLC IPATH DJ-UBS C|38.71
20131114|06739F291|INP|814|BARCLAYS BANK PLC IPATH ETNS L|52.78
20131114|06739H164|GRN|9|BARCLAYS PATH PLC I PATH GLOBA|6.07
20131114|06739H198|JJT|16|BARCLAYS BK PLC IPATH DJ-UBS T|51.59
20131114|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|31.28
20131114|06739H313|NIB|2168|BARCLAYS BK PLC IPATH DJ-UBS C|35.40
20131114|06739H362|BCSPRD|208|Barclays Bank Plc Sponsored AD|25.51
20131114|06739H453|JEM|23|IPATH GEMS INDEX ETN|39.14
20131114|06739H511|BCSPRC|500|BARCLAYS BK PLC SPONSORED ADS |25.43
20131114|06739H750|JJE|382|BARCLAYS BK PLC IPATH DJ-UBS E|16.42
20131114|06739H776|BCSPRA|904|BARCLAYS BK PLC SPON ADR REP C|25.19
20131114|06740C337|VQT|4294|BARCLAYS ETN S&P 500 DYNAMIC V|143.06
20131114|06740C519|VXZ|627|IPATH S&P 500VIX MID TERM FUTU|18.01
20131114|06740H658|BXDB|240|BARCLAYS SHORT B LEVERAGED S&P|23.13
20131114|06740L477|STPP|163|BARCLAYS BK PLC IPATH BARCLAYS|39.85
20131114|06740L519|DTUS|50|BARCLAYS BK PLC IPATH US 2 YR |38.61
20131114|06740P197|LEDD|52|BARCLAYS BK PLC IPATH PURE BET|37.53
20131114|06740P205|ROLA|18|BARCLAYS|100.11
20131114|06740P213|NINI|36|BARCLAYS BK PLC IPATH PURE BET|24.60
20131114|06740P288|GRWN|182|BARCLAYS BK PLC IPATH PURE BET|27.09
20131114|06742A669|CAPE|9788|BARCLAYS BK PLC BARCLAYS ETN+ |64.96
20131114|06742A750|IMLP|2102|BARCLAYS BK PLC IPATH S&P MLP |28.42
20131114|06742C723|ATMP|41683|BARCLAYS BK PLC BARCLAYS ETN+ |26.46
20131114|06742E711|VXX|26046|BARCLAYS BK PLC IPATH S&P 500 |48.20
20131114|06742G302|AGRPY|33|BARCLAYS AFRICA GROUP SPON ADR|28.03
20131114|067680207|BRRAY|3386|BARLOWORLD LTD ADR|9.01
20131114|067901108|ABX|419203|BARRICK GOLD CORP|18.10
20131114|06846N104|BBG|1624|BILL BARRETT CORPORATION|28.59
20131114|070203104|BSET|10|BASSETT FURNITURE IND INC|13.34
20131114|070249107|BSSP|545|BASSLINE PRODUCTIONS, INC. COM|1.79
20131114|071773105|BAXS|3187|BAXANO SURGICAL INC COM STK (D|1.11
20131114|071813109|BAX|5472|BAXTER INTL INC;COM USD1|66.37
20131114|072730302|BAYRY|9131|BAYER AG SPONS ADR|124.70
20131114|072743206|BAMXY|642|Bayerische Motoren Werke AG Un|36.17
20131114|072777105|BYVVF|7500|BAYFIELD VENTURES CORP|0.30
20131114|072788102|BYLK|500|BAYLAKE CORP|11.05
20131114|073068108|BAYP|70000|BAYPORT INTERNATIONAL HOLDINGS|.
20131114|07317Q105|BTE|504|BAYTEX ENERGY CORP (CDA)|39.66
20131114|07329M100|BFR|1988|BBVA BANCO FRANCES NS.A.|7.02
20131114|073302101|BEAV|6|B/E AEROSPACE INC COM STK|83.74
20131114|073685109|BECN|1047|BEACON ROOFING SUPPLY, INC.|35.35
20131114|07556Q881|BZH|294|BEAZER HOMES USA INC NEW|19.10
20131114|075571109|BEBE|172|BEBE STORES INC|5.57
20131114|075887109|BDX|34382|BECTON DICKINSON & CO|108.03
20131114|075896100|BBBY|311|BED BATH & BEYOND INC|78.16
20131114|077886208|BCUFF|25|BELL COPPER CORP ORD SHS (CDA)|0.02
20131114|078314101|BXE|9443|BELLATRIX EXPLORATION LTD (CAN|7.02
20131114|080555105|BLC|2420|BELO CORP SER A|13.69
20131114|081437105|BMS|322|BEMIS INC|39.23
20131114|08160H101|BHE|37|BENCHMARK ELECTRONICS INC|23.02
20131114|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.15
20131114|084098201|BERX|1400|BERING EXPLORATION, INC. COMMO|0.06
20131114|084597202|BERK|100|BERKSHIRE BANCORP INC|7.55
20131114|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|172150.00
20131114|084670702|BRKB|1384|BERKSHIRE HATHWY INC(HLDG CO)B|114.81
20131114|085789105|BRY|293|BERRY PETROLEUM CO CL A|50.50
20131114|086516101|BBY|2453|BEST BUY CO INC|43.99
20131114|08660F209|BWAV|1240|BETAWAVE CORP COM STK (NV)|0.02
20131114|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131114|08861T107|BGMD|120|BG MEDICINE INC|0.62
20131114|08915P101|BGFV|3264|BIG 5 SPORTING GOODS CORP|18.38
20131114|089302103|BIG|85|BIG LOTS INC.|37.78
20131114|08986R101|BH|61|BIGLARI HOLDINGS INC, COM STK |456.74
20131114|09003Q100|BFLBY|2100|BILFINGER SE UNSPONSORED ADR (|21.87
20131114|090055104|BLLAY|5968|Billabong International Ltd Un|0.65
20131114|09057G602|BRLI|2802|BIO-REFERENCE LABS INC-NEW-|35.94
20131114|090572207|BIO|70|BIO-RAD LABS CL A|121.83
20131114|09058V103|BCRX|3554|BIOCRYST PHARMACEUTICALS INC|5.74
20131114|09059T206|BJCT|800|BIOJECT MEDICAL TECHS INC|0.10
20131114|09060C101|BKYI|452|BIO-KEY INTERNATIONAL, INC|0.19
20131114|09062X103|BIIB|19711|BIOGEN IDEC INC|236.10
20131114|090621103|BONU|26156|BIONEUTRAL GROUP, INC. COM STK|.
20131114|09063H107|BMR|15725|BIOMED REALTY TRUST INC|18.94
20131114|09064Y307|BIOF|57|BIOFUEL ENERGY CORP COM STK NE|1.88
20131114|090655309|BRTX|10390|BIORESTORATIVE THERAPIES INC C|0.54
20131114|09066L105|BTX|3898|BIOTIME INC|3.81
20131114|090672106|BEAT|2105|BIOTELEMETRY INC COM STK (DE) |11.39
20131114|090678202|BSPM|1764|BIOSTAR PHARMACEUTICALS INC CO|1.32
20131114|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131114|090697103|BIREF|900|BIRCHCLIFF ENERGY LTD NEW (CAN|6.79
20131114|09072E103|BZNE|355517|BIOZONE PHARMACEUTICALS INC CO|0.64
20131114|09072Q106|BIOA|19534|BIOAMBER INC, COM STK|6.90
20131114|09072R104|BION|672|BIONITROGEN HOLDINGS CORP. COM|0.07
20131114|09088U109|BGI|345|BIRKS GROUP INC CL A COM STK (|1.86
20131114|090931106|BSTC|10|BIOSPECIFICS TECHNOLOGIES CORP|21.32
20131114|091714105|BISN|73472|BISON PETE CORP COM STK (NV)|1.24
20131114|09202G101|BDE|515|BLACK DIAMOND, INC COM|12.78
20131114|092113109|BKH|79|BLACK HILLS CORPORATIONS|51.22
20131114|09228F103|BBRY|153942|BLACKBERRY LTD COM STK (CDA)|6.54
20131114|09238E104|HAWK|300|BLACKHAWK NETWORK HLDGS INC CL|23.48
20131114|09247X101|BLK|275|BLACKROCK INC|298.68
20131114|09248C106|BPK|1813|BLACKROCK MUNICIPAL 2018 TERM |16.08
20131114|09248D104|BUI|1269|BLACKROCK UTIL & INFRASTRCTURE|17.76
20131114|09248E102|BFZ|3247|BLACKROCK CALIFORNIA MUNICIPAL|13.79
20131114|09248F109|BFK|1363|BLACKROCK MUNICIPAL INCOME TRU|12.40
20131114|09248H105|BBF|1271|BLACKROCK MUNICIPAL INCOME INV|12.24
20131114|09248J101|BNJ|1443|BLACKROCK NEW JERSEY MUNICIPAL|13.34
20131114|09248K108|BLH|25|BLACKROCK N.Y. MUNI 2018 TRM T|15.23
20131114|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|12.84
20131114|09248N102|BHY|26|BLACKROCK HIGH YIELD TST SBI|7.02
20131114|09248R103|BPS|208|BLACKROCK PENN STRT MNI TST|11.75
20131114|09248T109|BSD|170|BLACKROCK STRATGC MNI TST SBI |11.94
20131114|09248X100|BBN|3326|BLACKROCK BUILD AMERICA BOND T|18.38
20131114|092481100|BHV|1781|BLACKROCK VA MUNI BD TST|14.53
20131114|09249A109|BLJ|115|BLACKROCK NEW JERSEY MUNI BD T|13.24
20131114|09249C105|BJZ|870|BLACKROCK CALIF MUNI 2018 TRM |15.46
20131114|09249H104|BBK|1646|BLACKROCK MUNICIPAL BOND TR|13.40
20131114|09249L105|BZM|4544|BLACKROCK MARYLAND MUNI BD TST|12.67
20131114|09249N101|BLE|697|BLACKROCK MUNI INCOME TRUST II|13.41
20131114|09249P106|BQH|500|BLACKROCK NEW YORK MUNI BD TR |12.78
20131114|09249R102|BFY|1046|BLACKROCK NY MUNI INC TRUST II|12.32
20131114|09249W101|BLW|504|BLACKROCK LTD DURATION INCM TS|16.75
20131114|09249X109|BKK|5018|BLACKROCK MUNI 2020 TERM TRUST|15.85
20131114|09250B103|BTA|1149|BLACKROCK LONG TERM MUNI ADVAN|10.02
20131114|09250D109|BQY|196|BLACKROCK DIVIDEND INCOME TR C|12.67
20131114|09250M109|BFO|5312|BLACKROCK FLORIDA MUN 2020 TER|15.05
20131114|09250W107|BME|1087|BLACKROCK HEALTH SCIENCES TRUS|33.42
20131114|09250Y202|BSPE|2000|BLACKSANDS PETROLEUM, INC.|1.95
20131114|09251A104|BDJ|1122|BLACKROCK ENHANCED EQUITY DIVI|7.79
20131114|092524107|BGY|616|BLACKROCK INTERNATIONAL GROWTH|7.94
20131114|09253N104|MHD|2740|BLACKROCK MUNI HOLDINGS FUND, |14.52
20131114|09253P109|MUH|2116|BLACK ROCK MUNI HOLDINGS FUND |13.58
20131114|09253R105|MVF|64|BLACKROCK MUNIVEST FUND, INC. |8.98
20131114|09253T101|MVT|9758|BLACKROCK MUNIVEST FUND II|14.11
20131114|09253U108|BX|3607|THE BLACKSTONE GROUP L.P. COM |26.97
20131114|09253Y100|MEN|615|BLACKROCK MUNI ENHANCED FUND, |10.02
20131114|092533108|BKCC|3648|BLACKROCK KELSO CPTL CORP (US)|9.47
20131114|09254A101|MUS|53|BLACKROCK MUNIHLDGS QUALITY FN|11.71
20131114|09254C107|MUE|853|BLACKROCK MUNIHLDGS QUAL FND I|11.90
20131114|09254E103|MYI|2149|BLACKROCK MUNIYIELD QUALITY FN|12.32
20131114|09254F100|MQY|101|BLACKROCK MUNI YIELD QUALITY F|13.49
20131114|09254G108|MQT|11|BLACKROCK MUNI YIELD QUALITY F|11.54
20131114|09254J102|MUA|233|BLACKROCK MUNI ASSETS FUND, IN|11.63
20131114|09254K109|MZA|1939|BLACKROCK MUNIYIELD ARIZONA FU|12.97
20131114|09254L107|MUC|131|BLACKROCK MUNIHLDGS CALIFORNIA|13.15
20131114|09254M105|MYC|90|BLACKROCK MUNI YIELD CALIFORNI|14.01
20131114|09254N103|MCA|36|BLACKROCK MUNIYIELD CALIFORNIA|13.52
20131114|09254P108|MFL|690|BLACKROCK MUNIHLDGS INVST QUAL|12.33
20131114|09254R104|MYF|1227|BLACKROCK MUNIYIELD INVESTMENT|13.08
20131114|09254V105|MIY|2619|BLACKROCK MUNIYIELD MICHIGAN Q|12.42
20131114|09254W103|MYM|5999|BLACKROCK MUNIYIELD MICHIGAN Q|11.43
20131114|09254X101|MUJ|249|BLACKROCK MUNIHLDGS NJ QUAL FN|13.05
20131114|09254Y109|MYJ|217|BLACKROCK MUNI YLD NJ FUND INC|13.31
20131114|092546100|BQR|246|BLACKROCK ECOSOLUTIONS INVESTM|7.81
20131114|09255A100|MJI|1467|BLACKROCK MUNIYLD NJ QUALITY F|12.93
20131114|09255C106|MHN|861|BLACKROCK MUNIHLDGS NY QUALITY|12.54
20131114|09255E102|MYN|2915|BLACKROCK MUNIYLD NY QUALITY F|12.01
20131114|09255F109|MNE|3064|BLACKROCK MUNI NY INTL DURATIO|12.97
20131114|09255G107|MPA|1781|BLACKROCK MUNIYLD PA QUAL FND |12.66
20131114|09255L106|COY|21|BLACKROCK CORP HIGH YLD FD INC|7.07
20131114|09255P107|HYT|1767|BLACKROCK CORP HIGH YLD FD VI |11.89
20131114|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.70
20131114|09255X100|FRA|4|BLACKROCK FLTG RT INCM STRATEG|14.52
20131114|09256U105|BSL|1502|BLACKSTONE/GSO SENIOR FLT RT|18.89
20131114|09257A108|BCX|62|BLACKROCK RES & COMMODITIES|11.58
20131114|09257W100|BXMT|7266|BLACKSTONE MORTGATE TRUST INC |24.68
20131114|09258A107|BIT|15925|BLACKROCK MULTI-SECTOR INCOME |16.61
20131114|09258E109|MHE|30|BLACKROCK MASS TAX-EXEMPT TR S|11.51
20131114|092583103|BLVKF|3000|BLACKSTONE VENTURES|.
20131114|09347L106|BLZE|4981|BLAZE ENERGY CORP. (DE)|0.32
20131114|09348R409|ADRU|9388|BLDRS EUROPE 100 ADR INDEX FUN|24.05
20131114|093671105|HRB|962|BLOCK H & R INC|28.08
20131114|095180105|BLT|266|BLOUNT INTERNATIONAL (NEW)|13.49
20131114|095229100|BCOR|1906|BLUCORA INC COM STK (DE)|29.40
20131114|09531B203|BCYP|13720|BLUE CALYPSO INC COM STK (NV) |0.18
20131114|095395307|BDCO|60|BLUE DOLPHIN ENERGY CO NEW COM|5.39
20131114|095428108|BBLU|44055|BLUE EARTH, INC. COMMON STOCK |2.97
20131114|09578R103|NILE|121|BLUE NILE INC|44.29
20131114|09609H108|BWPC|50|BLUE WATER PETROLEUM CORP COM |0.65
20131114|09624H109|BXC|67000|BLUELINX HOLDINGS INC.|1.76
20131114|09625U109|BKEP|1692|BLUEKNIGHT ENERGY PARTNERS L.P|9.05
20131114|09643P207|BTH|987|BLYTH,INC|12.60
20131114|096631106|BOWFF|30|BOARDWALK REAL ESTATE INVT TR |55.92
20131114|096761101|BOBE|12|EVANS BOB FARMS INC|54.59
20131114|09689U102|BODY|116332|BODY CENTRAL CORP COM STK|3.37
20131114|097316103|BOPH|300|BOHAI PHARMACEUTICALS GROUP IN|0.40
20131114|09739C102|WIFI|312|BOINGO WIRELESS INC COM STK (D|6.31
20131114|09739D100|BCC|1568|BOISE CASCADE CO DEL COM STK (|24.85
20131114|097683106|BOLYY|4|Bolsas Y Mercados Espanoles SA|17.67
20131114|097751101|BDRAF|250|BOMBARDIER INC CV CL A (F)|4.40
20131114|09776J101|BONT|3770|BON-TON STORES INC (THE)|12.56
20131114|09777B107|BONA|500|BONA FILM GROUP LTD SPONSORED |5.64
20131114|097793103|BCEI|1225|BONANZA CREEK ENERGY INC COM S|52.12
20131114|098529308|BNSO|246|BONSO ELECTRONICS INTL INC|1.47
20131114|09858M204|BMER|1007|BOOMERANG SYSTEMS, INC. COMMON|1.12
20131114|099502106|BAH|4223|BOOZ ALLEN HAMILTON HLDG CORP |17.54
20131114|099724106|BWA|306|BORGWARNER INC|100.88
20131114|100557107|SAM|377|BOSTON BEER CO INC (THE) CL-A |242.94
20131114|101119303|BPFHP|216|BOSTON PRIVATE FINL HLDGS INC |23.07
20131114|101121101|BXP|318|BOSTON PROPERTIES INC.|101.32
20131114|101137107|BSX|117|BOSTON SCIENTIFIC CORP|11.93
20131114|101405108|BDBD|300|BOULDER BRANDS INC|15.19
20131114|10211F100|BVX|3368|BOVIE MEDICAL CORP|2.60
20131114|102565108|BWLA|110|BOWL AMERICA INC CLASS A|14.82
20131114|103304101|BYD|896|BOYD GAMING CORP|10.30
20131114|10501E102|BCLI|1225|BRAINSTORM CELL THERAPEUTICS I|0.18
20131114|105105100|BMBLY|2|Brambles Ltd Unsponsored ADR (|17.00
20131114|105368203|BDN|1969|BRANDYWINE REALTY TST|13.51
20131114|10552T107|BRFS|1014|BRF-BRASIL S.A. ADS ((EACH RPS|22.59
20131114|10554B104|LND|700|BRASILAGRO BRAZILIAN AGRIC REA|4.34
20131114|10567L107|OGNG|5000|BRAVO ENTERPRISES LTD COM STK |0.19
20131114|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20131114|106776107|BBEP|30230|BREITBURN ENERGY PARTNERS, LP.|18.27
20131114|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.76
20131114|10807M105|BPI|10789|BRIDGEPOINT EDUCATION INC COM |18.18
20131114|108441205|BRDCY|750|BRIDGESTONE CORP. LTD ADR|17.30
20131114|109194100|BFAM|297|BRIGHT HORIZONS FAMILY SOLUTIO|35.34
20131114|109490102|BRD|976|BRIGUS GOLD CORP COM STK|0.61
20131114|110122108|BMY|1059|BRISTOL MYERS SQUIBB COMPANY|51.86
20131114|110394103|BRS|148|BRISTOW GROUP INC COM|81.92
20131114|110448107|BTI|331|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.28
20131114|110828100|BTLCY|404|BRITISH LAND CO PLC SPONSORED |9.69
20131114|11131M100|BCST|2579|BROADCAST INTERNATIONAL INC|0.04
20131114|11133B409|BSFT|30753|BROADSOFT INC COM STK (DE)|25.98
20131114|11133T103|BR|1052|BROADRIDGE FINL SOLUTIONS INC |36.38
20131114|111412706|BVSN|1538|BroadVision, Inc. New Common S|9.75
20131114|111444105|BYFC|18833|BROADWAY FINL CORP (DEL)|1.24
20131114|111621306|BRCD|882|BROCADE COMM SYS NEW|8.33
20131114|112463104|BKD|68|BROOKDALE SENIOR LIVING INC CO|29.86
20131114|11273Q109|INF|49|BROOKFIELD GLOBAL LISTED INFRA|19.92
20131114|112792106|BOI|200|BROOKFIELD MTG OPPORTUNITY INC|16.13
20131114|11283U108|HTR|582|BROOKFILED TOTAL RETURN FD INC|23.15
20131114|11283W104|BRP|1153|BROOKFIELD RESIDENTIAL PROPERT|19.58
20131114|112900105|BPO|6512|BROOKFIELD OFFICE PROPERTIES. |19.11
20131114|114813207|BRTHY|500|BROTHER INDS LTD ADR|22.61
20131114|115236101|BRO|679|BROWN & BROWN,INC|31.81
20131114|115637100|BFA|638|BROWN-FORMAN CORP CL-A|73.30
20131114|115637209|BFB|243|BROWN-FORMAN CORP CL-B|74.26
20131114|115736100|BWS|2125|BROWN SHOE COMPANY INC|24.95
20131114|117043109|BC|142|BRUNSWICK CORP|44.56
20131114|117665109|BMTC|1174|BRYN MAWR BANK CORP|28.15
20131114|11777Q209|BTG|6878|B2Gold Corp Common shares (Can|2.22
20131114|118230101|BPL|13386|BUCKEYE PARTNERS L.P. INT UNIT|65.45
20131114|118440106|BKE|11364|BUCKLE INC (THE)|51.52
20131114|119848109|BWLD|335|BUFFALO WILD WINGS INC|145.31
20131114|12021A107|BFGC|6637|BULLFROG GOLD CORP COM STK (DE|0.18
20131114|120738406|BZLFY|811|BUNZL PLC ADS (RP 5 ORD SHS)|111.53
20131114|12082W204|BURBY|57|BURBERRY GROUP PLC SPONSORED A|46.75
20131114|121220107|BKW|5811|BURGER KING WORLDWIDE|20.38
20131114|122017106|BURL|842|BURLINGTON STORES INC COM STK |28.94
20131114|123720104|BUKS|1444|BUTLER NATIONAL CORP|0.15
20131114|124651100|CCGGY|15|C & C GROUP PLC SPONSORED ADR |17.98
20131114|124769209|CASM|91|C A S MEDICAL SYS INC|1.56
20131114|124805102|CBZ|982|CBIZ INC COM|9.05
20131114|124830100|CBL|2582|CBL &ASSOCIATES PROPERTIES INC|18.41
20131114|124830605|CBLPRD|93|CBL & ASSOCIATES PROP, INC. DE|24.92
20131114|124830803|CBLPRE|1299|CBL & ASSOC PPTYS INC. DEPOSIT|22.80
20131114|124857202|CBS|921|CBS CORPORATION CLASS B COM NE|60.17
20131114|124867102|CAW|212|C C A INDUSTRIES INC|3.14
20131114|12503M108|CBOE|1032|CBOE HLDGS INC COM STK (DE)|50.65
20131114|12504G100|IGR|3227|CBRE CLARION GLOBAL REAL ESTAT|8.07
20131114|12504L109|CBG|8219|CBRE GROUP INC CL A|22.60
20131114|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.10
20131114|12508A109|CDII|23673|CD INTL ENTERPRISES INC COM|0.13
20131114|125137109|CEC|30|CEC ENTERTAINMENT INC|45.04
20131114|12514G108|CDW|34|CDW COPR COM STK (DE)|20.81
20131114|125141101|CECE|65|CECO ENVIRONMENTAL CORP|15.48
20131114|12531Q105|CGG|2000|CGG|21.20
20131114|12541W209|CHRW|14115|C.H. ROBINSON WORLDWIDE INC NE|59.70
20131114|12542R209|CHSCP|2104|CHS INC CUM REDEMABLE PFD 8%|29.41
20131114|125509109|CI|182|CIGNA CORP|82.17
20131114|12551W107|CIGW|75|CIG WIRELESS CORP. COMMON STOC|2.10
20131114|125581801|CIT|33|CIT GROUP INC NEW (DE)|49.09
20131114|12561W105|CNL|551|CLECO CRP (HOLDING CO)|45.66
20131114|12564R103|CLHI|18|CLST HOLDINGS INC COM STK|.
20131114|12572Q105|CME|23444|CME GROUP, INC|78.63
20131114|125808105|TGWID|4|CMK GAMING INTERNATIONAL, INC.|0.21
20131114|125896100|CMS|97|CMS ENERGY CORP|26.94
20131114|125918201|CPKPY|1989|CP POKPHAND LTD SPONS ADR BERM|2.16
20131114|125919308|CVU|1388|CPI AEROSTRUCTURES INC|14.21
20131114|12600U102|CMSB|800|CMS BANCORP, INC. COM|8.30
20131114|126132109|CEO|50|CNOOC LTD ADS (REP 100 CL H SH|194.07
20131114|12618T105|CRAI|12|CRA INTERNATIONAL, INC|18.13
20131114|12619C200|CNSO|315|CNS RESPONSE INC COM STK NEW (|0.33
20131114|12621E103|CNO|7178|CNO FINANCIAL GROUP INC COM ST|16.47
20131114|126389105|CSPI|2347|C S P INC|7.85
20131114|126408103|CSX|66608|CSX CORP|26.89
20131114|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|22.22
20131114|12646R105|CST|11798|CST BRANDS INC COM|32.79
20131114|126524107|CUBV|3331|CUBA BEVERAGE COMPANY COMMON S|0.06
20131114|126601103|CVV|3380|CVD EQUIPMENT CORP|10.85
20131114|12662P108|CVI|461|CVR ENERGY INC COM STK (DE)|37.17
20131114|12663P107|CVRR|547|CVR REFNG LP COM UNIT REPSTG L|23.11
20131114|126633106|UAN|269|CVR PARTNERS LP COM|17.48
20131114|12665T107|CVSL|17449|CVSL INC. COMMON STOCK|0.60
20131114|126650100|CVS|1765|CVS CAREMARK CORPORATION|64.38
20131114|12673A108|CYS|4571|CYS INVTS INC COM STK (MD)|8.18
20131114|12673A207|CYSPRA|101|CYS INVESTMENTS INC CUMULATIVE|21.94
20131114|12673P105|CA|354591|CA, INC.|32.83
20131114|12679R204|GYC|97|CABCO SER 2004-102 TR SBC COMM|20.19
20131114|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|6.94
20131114|126797208|PFH|2692|CORP ASSET CABCO 7.62% 3/01/97|18.71
20131114|126804301|CAB|7|CABELA'S INCORPORATED|62.33
20131114|127055101|CBT|127|CABOT CORP|47.96
20131114|127097103|COG|2236|CABOT OIL & GAS CORP|33.88
20131114|127150308|CACH|400|CACHE INC (DE)|5.78
20131114|127190304|CACI|501|CACI INTERNATIONAL INC CL-A|71.91
20131114|127387108|CDNS|3414|CADENCE DESIGN SYS INC|12.84
20131114|127639102|KDUS|4116|CADUS CORP|1.67
20131114|127686103|CZR|9278|CAESARS ENTERTAINMENT CORP|19.63
20131114|12802T101|DVR|71111|CAL DIVE INTERNATIONAL INC COM|1.97
20131114|12811L107|CHW|3005|CALAMOS GLOBAL DYNAMIC INCOME |8.83
20131114|12811P108|CHY|2453|CALAMOS CONV & HIGH INCOME FD |12.77
20131114|128125101|CSQ|200|CALAMOS STRATEGIC TOTAL RETURN|10.47
20131114|128126109|CAMP|889|CALAMP CORP|23.92
20131114|12932K202|CALVF|40|CALEDONIA MINING CORP ORD SHS |0.79
20131114|129603106|CCC|1400|CALGON CARBON CORP|20.43
20131114|130788102|CWT|940|CALIFORNIA WTR SVC GRP(HLDG CO|22.49
20131114|13123X102|CPE|4973|CALLON PETROLEUM CO|6.69
20131114|13123X409|CPEPRA|295|CALLON PETE COMP PFD SHS SER A|48.30
20131114|131347304|CPN|446|CALPINE CORPORATION COMMON STO|19.23
20131114|131476103|CLMT|1874|CALUMET SPECIALTY PRODUCTS PAR|27.71
20131114|131745101|CAK|18129|CAMAC ENERGY INC COMMON STOCK |0.99
20131114|132061201|SYLD|9336|CAMBRIA SHAREHOLDER YLD ETF|28.79
20131114|132152109|CATC|100|CAMBRIDGE BANCORP|37.00
20131114|13342B105|CAM|1035|CAMERON INTERNATIONAL CORPORAT|54.88
20131114|134429109|CPB|881|CAMPBELL SOUP CO CAPITAL|42.18
20131114|13466Y105|CCG|1157|CAMPUS CREST COMMUNITIES INC C|9.84
20131114|13466Y204|CCGPRA|1052|CAMPUS CREST CMNTYS INC 8% CUM|24.98
20131114|134801109|CCORF|2000|CANACCORD FINANCIAL INC COM SH|5.80
20131114|134808203|CAAEF|1455|CANACOL ENERGY LTD ORDINARY SH|4.29
20131114|136069101|CM|852|CANADIAN IMPERIAL BK OF COMMER|86.20
20131114|136375102|CNI|1510|CDN NATL RAILWAY FULLY PD SHS |112.13
20131114|136385101|CNQ|126571|CANADIAN NATURAL RESOURCES LTD|30.88
20131114|13643E105|COSWF|6|CANADIAN OIL SANDS LTD. ORDINA|19.75
20131114|13645T100|CP|193|CANADIAN PACIFIC RAILWAY LTD|148.50
20131114|136635109|CSIQ|4444|CANADIAN SOLAR INC. COM|32.13
20131114|13710V105|CNMXF|5500|CANAMEX RESOURCES CORP. ORDINA|0.07
20131114|13722D101|CRCUF|42954|CANARC RESOURCES CORP (F)|0.06
20131114|13739U104|CGIX|210|CANCER GENETICS, INC. COMMON S|12.60
20131114|138006309|CAJ|31924|CANON INC ADS (1 SH COM)|31.93
20131114|138098108|CMN|159|CANTEL MEDICAL CORPORATION|35.58
20131114|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|10.28
20131114|139594105|CPLA|920|CAPELLA EDUCATION COMPANY COM |66.46
20131114|139794101|CBF|20|CAPITAL BK FINL CORP CL A COM |22.50
20131114|14040H139|COFWS|259|CAPITAL ONE FINANCIAL CORP|29.75
20131114|140501107|CSWC|300|CAPITAL SOUTHWEST CORP|32.47
20131114|14054R106|CPTA|3575|CAPITALA FIN CORP COM|19.15
20131114|14055X102|CSE|390|CAPITALSOURCE INC|13.42
20131114|14067E506|CMO|1503|CAPSTEAD MTG (NEW)|11.73
20131114|14074Y206|CCGI|21384|CAR CHARGING GROUP INC COMMON |1.55
20131114|140781105|CRR|150|CARBO CERAMICS INC|122.37
20131114|14115L205|CABN|9476|CARBON SCIENCES INC COM COM ST|0.01
20131114|14140U105|CDY|123833|CARDERO RES CORP.|0.14
20131114|14141R101|CRDC|1485|CARDICA INC|1.14
20131114|14149Y108|CAH|1028|CARDINAL HEALTH INC|63.93
20131114|14150H101|CEGX|3010|CARDINAL ENERGY GROUP, INC. CO|1.45
20131114|14159U301|CRME|100|CARDIOME PHARMA CORP ORD SHS (|3.88
20131114|14161H108|CATM|11|CARDTRONICS INC COM STK (DE)|41.71
20131114|141665109|CECO|1593|CAREER EDUCATION CORP|4.65
20131114|14170T101|CFN|494|CAREFUSION CORPORATION|38.99
20131114|141916304|CXM|22839|CARDIUM THERAPEUTICS INC NEW|0.74
20131114|142339100|CSL|381|CARLISLE COMPANIES INC|73.16
20131114|142795202|CABGY|170|CARLSBERG AS SPONSORED ADR CL |19.73
20131114|143130102|KMX|204|CARMAX, INC.|49.71
20131114|143658300|CCL|10379|CARNIVAL CORPORATION (PAIRED S|35.83
20131114|144200102|CART|8|CAROLINA TRUST BANK|3.01
20131114|144285103|CRS|92|CARPENTER TECHNOLOGY CORP|60.66
20131114|144577103|CRZO|955|CARRIZO OIL & GAS INC.|43.22
20131114|146900105|CADNF|5039|CASCADES INC (F)|5.59
20131114|147154207|CACB|5|CASCADE BANCORP|5.09
20131114|147528103|CASY|583|CASEYS GENERAL STORES INC|76.27
20131114|14756F103|CSFS|35|CASH STORE FINL SVCS INC, THE |1.42
20131114|147618201|CSIOY|222|CASIO COMPUTER LTD ADR|98.78
20131114|14808P109|CASS|23|CASS INFORMATION SYSTEMS INC|57.73
20131114|148411101|CAS|244|CASTEL A.M. & CO|14.59
20131114|148435100|ROX|5442|CASTLE BRANDS INC COM|0.92
20131114|14888U101|CPRX|9270|CATALYST PHARMACEUTICAL PARTNE|1.32
20131114|148887102|CTRX|17|CATAMARAN CORP COM STK (CDA)|48.20
20131114|149123101|CAT|846|CATERPILLAR INC;COM USD1|84.20
20131114|149150104|CATY|4376|CATHAY GENERAL BANCORP I|25.21
20131114|149205106|CATO|105|CATO CORP CL-A|31.85
20131114|149568107|CVCO|435|CAVCO INDUSTRIES INC DEL|56.73
20131114|149847105|CBEY|42|CBEYOND INC COM STK|6.05
20131114|150185106|FUN|21200|CEDAR FAIR DEP R L.P.|47.04
20131114|150602209|CDR|1186|CEDAR REALTY TRUST, INC|5.47
20131114|150837508|CVM|32642|CEL-SCI CORP NEW (CO)|0.77
20131114|150934883|CTIC|27128|CELL THERAPEUTICS INC COM STK |1.78
20131114|15101Q108|CLS|19|CELESTICA INC|10.49
20131114|151020112|CELGZ|8939|CELGENE CORP CONTINGENT VALUE |1.92
20131114|15115V101|CTIX|11318|Cellceutix Corporation Common |1.71
20131114|15117B103|CLDX|503734|CELLDEX THERAPEUTICS, INC|25.60
20131114|15117N404|CLSN|1850|CELSION CORP NEW|3.85
20131114|15117P102|CBMG|3008|CELLULAR BIOMEDICINE GROUP, IN|5.25
20131114|15126Q109|CPAC|1547|CEMENTOS PACASMAYO S.A.A. ADR |11.72
20131114|151290889|CX|636924|CEMEX, S.A.B. DE C.V. ADS (REP|10.52
20131114|15132H101|CNCO|6623|CENCOSUD S.A.|11.92
20131114|151408101|CNBC|824|CENTER BANCORP INC|15.58
20131114|151461100|CEN|7613|CENTER COAST MLP & INFRASTRUCT|19.06
20131114|15188T801|CLNH|2069|CENTERLINE HOLDING COMPANY COM|39.00
20131114|15189T107|CNP|342|CENTERPOINT ENERGY, (HDG CO.) |24.98
20131114|15234Q207|EBR|90932|ELECTROBRAS CENTRAIS ADR (COM)|2.64
20131114|15235M205|CNTO|4344|CENTOR INC. NEW COMMON STOCK|0.51
20131114|153436100|CEE|5044|THE CENTRAL EUROPE,RUSSIA AND |32.80
20131114|153501101|CEF|260|CENTRAL FD CDA LTD CL A|14.03
20131114|155123102|CET|200|CENTRAL SECURITIES CORP|24.45
20131114|155685100|CVCY|104|CENTRAL VALLEY COMM BANCORP|10.30
20131114|15639K300|CPYYY|7625|CENTRICA PLC SPONS ADR NEW|23.27
20131114|156431108|CENX|40|CENTURY ALUMINUM CO|8.58
20131114|156492100|CNTY|1296|CENTURY CASINO INC|6.26
20131114|15670R107|CPHD|34033|CEPHEID|42.17
20131114|156773103|CERE|42592|CERES, INC. COMMON STOCK|1.86
20131114|156782104|CERN|1147|CERNER CORP|56.78
20131114|157842105|CSG|308097|CHAMBERS STR PPTYS COM|8.42
20131114|15870P109|CSBR|8068|CHAMPIONS ONCOLOGY INC COM STK|1.14
20131114|159179100|ECOM|565|CHANNELADVISOR CORP|38.19
20131114|15930P404|HOTR|2658|CHANTICLEER HOLDINGS, INC. NEW|4.83
20131114|159765106|CTHR|904|CHARLES & COLVARD LTD|5.11
20131114|159864107|CRL|256|CHARLES RIVER LABS INT'L INC|51.03
20131114|161151105|CACG|900|CHART ACQUISITION CORP COM|9.73
20131114|16117M305|CHTR|7090|CHARTER COMM INC DEL CL A COM |128.76
20131114|16122W108|CHFN|641|CHARTER FINANCIAL CORP.NEW|10.76
20131114|16208T102|CLDT|500|CHATHAM LODGING TRUST COM SHS |20.58
20131114|163072101|CAKE|510|CHEESECAKE FACTORY INC|48.58
20131114|163428105|CHTP|1671|CHELSEA THERAPEUTICS INT'L LTD|3.16
20131114|163572209|CEMI|1985|CHEMBIO DIAGNOSTICS, INC. (NEW|3.65
20131114|16359R103|CHE|42678|CHEMED CORPORATION|75.94
20131114|16383L106|CCXI|79407|CHEMOCENTRYX INC|4.68
20131114|16411Q101|CQP|2198|CHENIERE ENERGY PARTNERS, LP C|28.71
20131114|16411R208|LNG|861|CHENIERE ENERGY INC|39.23
20131114|16444H102|CHKE|106|CHEROKEE INC|14.32
20131114|165167107|CHK|2529|CHESAPEAKE ENERGY CORP|25.92
20131114|165185109|CHKR|15465|CHESAPEAKE GRANITE WASH TR COM|12.77
20131114|165240102|CHSP|707|CHESAPEAKE LODGING TRUST COMMO|23.73
20131114|166764100|CVX|117|CHEVRON CORPORATION|120.09
20131114|167250109|CBI|251|CHICAGO BRIDGE&IRON N.V. (NEW)|78.15
20131114|168088102|CVR|854|CHICAGO RIVET & MACHINE CO|36.90
20131114|168615102|CHS|21|CHICO'S FAS INC.|17.96
20131114|16890T105|BORN|9239|CHINA NEW BORUN CORP ADR RPSGT|2.06
20131114|168905107|PLCE|2|CHILDRENS PLACE RETAIL STORES |55.03
20131114|168913101|CREG|4509|China Recycling Energy Corpora|3.29
20131114|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.33
20131114|16934Q109|CIM|2244|CHIMERA INVESTMENT CORP COM|2.97
20131114|16936H107|CHGI|1869|China Carbon Graphite Group, I|0.13
20131114|16936J202|CALI|2945|CHINA AUTO LOGISTICS INC COM S|2.58
20131114|16936Y209|CBAK|7506|CHINA BAK BATTERY, INC COM NEW|2.08
20131114|16937R104|CEA|622|CHINA EASTERN AIRLINES LTD SPO|16.91
20131114|169373107|CHN|1117|CHINA FUND INC (THE)|22.04
20131114|169379104|JRJC|11483|CHINA FINANCE ONLINE CO. LTD A|2.72
20131114|16938C106|CBPO|389|CHINA BIOLOGIC PRODUCTS INC CO|29.00
20131114|16939P106|LFC|13203|CHINA LIFE INSURANCE CO LTD AD|39.66
20131114|16939V103|CHLN|13401|China Housing & Land Developme|2.93
20131114|16941R108|SNP|70|CHINA PETRO&CHEM ADS (100ORD) |81.35
20131114|16941T104|CPHI|2350|CHINA PHARMA HOLDINGS, INC. CO|0.33
20131114|169416104|CHSTY|100|CHINA HIGH SPEED TRANSMISSIN E|12.16
20131114|16942X302|CSUN|15930|CHINA SUNERGY CO LTD ADS(CAYMA|8.20
20131114|169424108|CNTF|191|CHINA TECHFAITH WIRELESS COMMU|1.41
20131114|169426103|CHA|537|CHINA TELECOM CORP LTD ADS (RE|50.59
20131114|16943W105|CGA|1753|CHINA GREEN AGRICULTURE, INC C|4.09
20131114|16944L108|CPQQ|121756|CHINA POWER EQUIPMENT INC. COM|0.45
20131114|16944W104|DL|1438|CHINA DISTANCE|14.18
20131114|16945H106|CITAY|131|China Shipping Container Lines|12.25
20131114|16945R104|CHU|758|CHINA UNICOM (HONG KONG) LIMIT|15.02
20131114|16948H103|CCOHY|2|CHINA STATE CONSTRUCTION INTER|82.94
20131114|16948W100|HGSH|1407|CHINA HGS REAL ESTATE INC COM |5.68
20131114|16949A206|CJJD|680|CHINA JO-JO DRUGSTORES INC COM|1.14
20131114|16949D101|CHC|2627|CHINA HYDROELECTRIC CORP SPONS|2.47
20131114|16949N109|HTHT|31820|CHINA LODGING GROUP LTD SPON A|24.69
20131114|16950M107|CCIH|1094|CHINACACHE INTERNATIONAL HOLDI|7.73
20131114|16950W105|XNY|3948|CHINA XINIYA FASHION LTD SPON |1.32
20131114|16951E104|ZX|2710|CHINA ZENIX AUTO INTL LTD ADS |3.70
20131114|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131114|16952T100|CMGE|78542|CHINA MOBILE GAMES & ENTMT GRP|18.89
20131114|169905106|CHH|52|CHOICE HOTELS INT'L INC(NEW)|45.88
20131114|170032809|CQB|73|CHIQUITA BRANDS INTL (NEW)|9.54
20131114|17040V107|CHRYY|2800|CHORUS LIMITED SPONSORED ADR (|8.12
20131114|170715106|CHDRY|613|Christian Dior SA Unsponsored |47.87
20131114|171046105|CBK|100|CHRISTOPHER & BANKS CORP|6.35
20131114|171077100|CDXC|8|CHROMADEX CORPORATION COMMON S|1.24
20131114|17133Q502|CHT|55|CHUNGHWA TELECOM CO LTD SPON A|31.01
20131114|171607104|CHYR|1500|CHYRONHEGO CORP COM STK (NY)|1.66
20131114|17185G303|CMSAY|190|CIMENTS FRANCAIS SA UNSPONSORE|18.10
20131114|171871106|CBB|5060|CINCINNATI BELL INC.|3.20
20131114|172062101|CINF|1363|CINCINNATI FINANCIAL CORP|50.53
20131114|172406100|CIDM|4786|CINEDIGM CORP., CLASS A COM ST|1.75
20131114|17243V102|CNK|21890|CINEMARK HLDGS INC (DE)|33.74
20131114|17273K109|CIR|2126|CIRCOR INTERNATIONAL,INC|76.64
20131114|17275R102|CSCO|2631|CISCO SYSTEMS;COM USD0.001|23.99
20131114|172755100|CRUS|14848|CIRRUS LOGIC INC|20.14
20131114|172908105|CTAS|1740|CINTAS CORP|53.79
20131114|172967341|CPRK|85|CITIGROUP INC. DEP SHS REPSTG |24.89
20131114|172967358|CPRJ|4|CITIGROUP INC. DEP SHS REPSTG |25.78
20131114|172967424|C|312370|CITIGROUP|49.99
20131114|172989105|CHCLY|20|Citizen Holdigs Co Ltd Unspons|37.27
20131114|173066200|CPRS|355|CITIGROUP CAP IX 6.0% TR PFD|24.97
20131114|17307Q205|CPRQ|853|CITIGROUP CAP XI CAP SECS TRUP|24.99
20131114|17313G126|MBF|45|CITIGROUP FDG INC PRIN PRTD NT|10.45
20131114|17313T615|MYP|1722|CITIGROUP FDG INC PRIN PROTECT|10.80
20131114|17313T656|MKN|152|CITIGROUP FDG INC PRIN PROTECT|10.21
20131114|17318Q475|CVOL|1250|CITIGROUP FUNDING INC C TRACKS|5.27
20131114|17321F201|MLPC|1353|CITIGROUP INC NEW C TRACKS ETN|25.36
20131114|17462Q107|CZFC|203|CITIZENS FIRST CORP|8.87
20131114|174687103|CTZPRA|1311|CITIZENS FUNDING TRUST I ENHAN|25.15
20131114|177376100|CTXS|191|CITRIX SYSTEMS INC|58.02
20131114|17800X202|CYNPRC|964|CITY NATIONAL CORPORATION DEPO|19.95
20131114|178566105|CYN|93|CITY NATIONAL CORPORATION|74.50
20131114|179895107|CLC|130|CLARCOR INC|59.55
20131114|18047P101|CLZNY|642|Clariant Ag Muttenz Unsponsore|17.15
20131114|18383M266|BSCL|197|GUGGENHEIM BULLETSHARES 2021 C|19.78
20131114|18383M308|WMCR|1188|CLAYMORE WILSHIRE MICRO-CAP ET|25.26
20131114|18383M373|BSJJ|304|GUGGENHEIM BULLETSHARE 2019 HI|25.57
20131114|18383M381|BSJI|3936|CLAYMORE EXCHANGE TRADED FD/GU|26.79
20131114|18383M399|BSJH|68120|CLAYMORE EXCHANGE TRADED FD/GU|27.01
20131114|18383M415|BSJG|103045|CLAYMORE EXCHANGE TRADED FD/GU|26.93
20131114|18383M423|BSJF|98727|GUGGENGEIM BULLETSHARES 2015 H|26.88
20131114|18383M431|BSJE|56201|GUGGENGEIM BULLETSHARES 2014 H|26.75
20131114|18383M472|WREI|879|WILSHIRE US REIT ETF|36.59
20131114|18383M506|CVY|112451|CLAYMORE GUGGENHEIM MULTI-ASSE|24.73
20131114|18383M514|BSCK|418|CLAYMORE EXCHANGE/GUGGENHEIM B|20.55
20131114|18383M530|BSCI|20855|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20131114|18383M548|BSCH|6305|CLAYMORE GUGGENHEIM BULLETSHAR|22.70
20131114|18383M555|BSCG|3400|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20131114|18383M563|BSCF|6297|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20131114|18383M571|BSCE|10107|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20131114|18383M605|CSD|42267|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.03
20131114|18383M613|RYJ|37452|CLAYMORE GUGGENHEIM RAYMOND JA|31.69
20131114|18383M654|GSY|1618|GUGGENHEIM ENHANCED SHORT DURA|50.22
20131114|18383M860|LVL|3312|CLAYMORE GUGGENHEIM S&P GLOBAL|13.09
20131114|18383Q739|TAN|155124|GUGGENHEIM SOLAR ETF|41.00
20131114|18383Q796|SEA|1560|CLAYMORE GUGGENHEIM SHIPPING E|19.75
20131114|18383Q853|HAO|52243|CLAYMORE GUGGENHEIM CHINA SMAL|25.54
20131114|18383Q879|CUT|19136|CLAYMORE GUGGENHEIM TIMBER IND|25.04
20131114|18385P101|YAO|5|CLAYMORE GUGGENHEIM CHINA ALL |25.92
20131114|18449C401|CDTI|988|CLEAN DIESEL TECHNOLOGIES INC |1.46
20131114|184496107|CLH|191|CLEAN HARBORS INC|55.42
20131114|184499101|CLNE|44213|CLEAN ENERGY FUELS CORP COM ST|12.28
20131114|18451N204|CLNT|25574|CLEANTECH SOLUTIONS|5.91
20131114|18469P100|EMO|100|CLEARBRIDGE ENERGY MLP OPP|22.73
20131114|18469Q108|CTR|9908|CLEARBRIDGE ENERGY MLP TOTAL|22.73
20131114|184691103|CBA|1354|CLEARBRIDGE AMERN ENERGY MLP|18.77
20131114|184692101|CEM|11506|CLEARBRIDGE ENERGY MLP FUND IN|27.07
20131114|18482P103|CLFD|4051|CLEARFIELD IN COM STK (MN)|17.56
20131114|185064102|CLIR|874|CLEARSIGN COMBUSTION CORP COM |7.23
20131114|185860103|CBLI|1426|CLEVELAND BIOLABS INC COM STK |1.46
20131114|18683K101|CLF|41524|CLIFFS NATURAL RES;COM STK USD|27.36
20131114|189054109|CLX|136362|CLOROX CO|92.42
20131114|18911Q102|CLD|1215|CLOUD PEAK ENERGY INC COMMON S|16.23
20131114|18911V101|CLDS|306067|CLOUD SECURITY CORP (NV)|0.26
20131114|18914C100|GLQ|5420|CLOUGH GLOBAL EQUITY FUND BENE|14.88
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20131114|18946Q101|CLPHY|101|C L P HOLDINGS LTD SPONS ADR|7.93
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20131114|18948M108|MYCC|79|CLUBCORP HLDGS INC COM STK(NV)|15.04
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20131114|18976M103|CISG|1000|CNINSURE INC SPON ADR (CAYMAN |4.89
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20131114|20030N606|CCV|166|COMCAST CORP NEW NT (PA)|21.41
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20131114|200525103|CBSH|153|COMMERCE BANCSHARES INC|46.81
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20131114|203668108|CYH|173|COMMUNITY HEALTH SYSTEMS,INC|43.25
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20131114|20449X203|CMPGY|1663|COMPASS GROUP PLC (UK)|14.21
20131114|20451N101|CMP|41|COMPASS MINERALS INTERNATIONAL|73.45
20131114|204535108|CFSU|614|COMPLETE FINL SOLUTIONS COM ST|0.12
20131114|205306103|CPSI|118|COMPUTER PROGRAMS & SYSTEMS IN|61.04
20131114|205363104|CSC|407|COMPUTER SCIENCES CORP|52.88
20131114|205477102|CTG|50|COMPUTER TASK GROUP INC|17.24
20131114|20557R105|CMSQY|139|COMPUTERSHARE LTD|10.31
20131114|20563P101|CIX|608|COMPX INTERNATIONAL INC|12.82
20131114|205638109|CPWR|424|COMPUWARE CORP|10.52
20131114|20564W105|SCOR|173|COMSCORE, INC (DELAWARE)|28.31
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20131114|205750102|LODE|10648|COMSTOCK MNG INC|1.76
20131114|205768203|CRK|589|COMSTOCK RESOURCES INC|17.87
20131114|205826209|CMTL|17|COMTECH TELECOMMUNICATIONS|30.59
20131114|20588Y103|CLLZF|4436|CONNACHER OIL & GAS LIMITED|0.22
20131114|205887102|CAG|3050|CONAGRA FOODS INC.|32.81
20131114|205944101|CNW|399|CON-WAY INC.|40.65
20131114|20600T108|CNAT|58|CONATUS PHARMACEUTICALS INC CO|8.39
20131114|20605P101|CXO|372|CONCHO RESOURCES, INC|110.38
20131114|206708109|CNQR|481|CONCUR TECHNOLOGIES INC|97.16
20131114|207797101|CTWS|240|CONN WATER SERVICE INC|33.12
20131114|20786Q209|CTYX|17805|CONNECTYX TECHNOLOGIES HOLDING|.
20131114|20786U101|CNOB|822|CONNECTONE BANCORP INC|38.40
20131114|208242107|CONN|783|CONNS INC|62.00
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20131114|21036P108|STZ|779|CONSTELLATION BRANDS CL-A|67.30
20131114|21038E101|CEP|1872|CONSTELLATION ENERGY PARTNERS |2.26
20131114|21075N204|MCF|18|CONTANGO OIL AND GAS CO|46.27
20131114|210751103|TCS|300|CONTAINER STORE GROUP INC COM |34.15
20131114|210771200|CTTAY|21|CONTINENTAL AG SPONS ADR|194.97
20131114|210796306|CIRFP|45|CONTL AIRLINES FINANCE TR II P|46.53
20131114|210909107|CPPXF|10000|CONTL ENERGY CORP (F)|0.06
20131114|212015101|CLR|79759|CONTINENTAL RESOURCES, INC|114.72
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20131114|216648402|COO|65|COOPER COS INC (THE) NEW|127.60
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20131114|21870Q105|COR|390|CORESITE REALTY CORPORATION CO|31.12
20131114|21870Q204|CORPRA|26|CORESITE REALTY CORPORATION PF|23.34
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20131114|21871D103|CLGX|190|CORELOGIC, INC COM STK|34.92
20131114|21900C100|CRMD|45850|CORMEDIX INC. COM STK|0.82
20131114|21924B203|CLM|15831|CORNERSTONE STRATEGIC VALUE FU|7.26
20131114|21924U201|CRF|28829|CORNERSTONE TOTAL RETURN FD CO|6.69
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20131114|21988K404|JZK|669|LEHMAN ABS CP 7% BKD TR CERTS |23.76
20131114|21988K834|JBO|370|LEHMAN ABS CORP 6.30% C-B TR C|23.65
20131114|21988T207|JBN|1232|CORPORATE BACKED CALL TR CTFS |16.35
20131114|219919107|CDDRF|17500|CORRIDOR RESOURCES INC|0.69
20131114|22002T108|OFC|1113|CORPORATE OFFICE PROP TST SBI |23.50
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20131114|22004Y105|CRRS|45849|CORPORATE RESOURCE SERVICES, I|3.85
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20131114|220874101|CJREF|27|CORUS ENTRTNMT CL B NON-VTG|22.77
20131114|22122P200|COSI|2025|COSI INC NEW COM STK (DE)|2.29
20131114|221299100|CMOOY|52|COSMO OIL CO LTD UNSPONSORED A|6.80
20131114|22149T102|ATX|10000|COSTA INC CL A|22.02
20131114|22160N109|CSGP|375|COSTAR GROUP INC|176.18
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20131114|22228P203|CPAH|25|COUNTERPATH CORPORATION NEW CO|1.30
20131114|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|25000.00
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20131114|222654105|CPXP|430893|COUPON EXPRESS, INC. COMMON ST|.
20131114|222795106|CUZ|3303|COUSINS PROPERTIES INC|10.62
20131114|22282E102|CVA|76317|COVANTA HOLDING CORPORATION|18.12
20131114|22284P105|CVTI|347|COVENANT TRANSPORTATION GROUP |6.64
20131114|222892101|COVR|500|COVER-ALL TECHNOLOGIES INC|1.30
20131114|22357R103|COVS|169|COVISINT CORP COM|12.30
20131114|224069104|COYR|1223|COYOTE RESOURCES, INC. COMMON |0.06
20131114|22410J106|CBRL|347|CRACKER BARREL OLD CTRY STORE |111.06
20131114|224248104|CRLRF|7586|CRAILAR TECHNOLOGIES INC. COMM|0.75
20131114|224399105|CR|61|CRANE CO|63.58
20131114|224633107|CRDB|1499|CRAWFORD & COMPANY CLASS-B|9.30
20131114|225310101|CACC|14|CREDIT ACCEPTANCE CORP (MICH) |125.50
20131114|225313105|CRARY|800|Credit Agricole SA Unsponsored|5.96
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20131114|22539T613|TVIX|63017|CREDIT SUISSE NASSAU VS BRH EX|9.82
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20131114|22542D100|FIEU|4448|CREDIT SUISSE NAU BRCN LKD STO|116.18
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20131114|22542D548|DWTI|230|CREDIT SUISSE NASSAU BRH VELOC|37.05
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20131114|22542D845|CSMA|202|CREDIT SUISSE NASSAU BRH ETN L|20.85
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20131114|22542D878|CSLS|280|CREDIT SUISSE LONG/SHORT LIQUI|22.03
20131114|22544F103|DHY|3958|CREDIT SUISSE HGH YLD BD FD|3.19
20131114|225447101|CREE|304|CREE INC|58.01
20131114|226344109|CEQP|1235|CRESTWOOD EQUITY PARTNERS LP U|14.80
20131114|226378107|CMLP|816|CRESTWOOD MIDSTREAM PARTNERS L|21.13
20131114|226406106|CRESY|2264|CRESUD S.A. C I F Y A SP ADR|10.31
20131114|22662X100|CWGL|17|CRIMSON WINE GROUP LTD. COM|8.45
20131114|226718104|CRTO|1434|CRITEO S A SPONSORED ADS|31.92
20131114|227072105|CHBH|176|CROGHAN BANCSHARES INC|35.30
20131114|22765Y104|XTXI|13616|CROSSTEX ENERGY INC|31.90
20131114|228227500|CCIPRA|100|CROWN CASTLE INTL CORP|100.88
20131114|228309100|CRWS|600|CROWN CRAFT INC|7.89
20131114|22834M206|CRWE|31004|Crown Equity Holdings Inc. New|.
20131114|228368106|CCK|616|CROWN HOLDINGS,INC.|43.34
20131114|22943F100|CTRP|7163|CTRIP COM INTL LTD 1 ADR TO 4 |51.93
20131114|229678107|CBST|387|CUBIST PHARMACEUTICALS INC|62.55
20131114|229678123|CBSTZ|183485|CUBIST PHARMACEUTICALS, INC. C|1.79
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20131114|229899109|CFR|103|CULLEN/FROST BANKERS INC|71.10
20131114|229899208|CFRPRA|848|CULLEN/FROST BANKERS, INC. PER|21.44
20131114|231082108|CMLS|7190|CUMULUS MEDIA INC CL-A|6.24
20131114|23129R108|FXS|1|CURRENCYSHARES SWEDISH KRONA T|149.51
20131114|23129S106|FXB|100|CURRENCYSHARES BRITISH POUND S|158.05
20131114|23129V109|FXF|136|CURRENCYSHARES SWISS FRANC TR |107.10
20131114|23129X105|FXC|35|CURRENCYSHARES CANADIAN DOLLAR|95.06
20131114|23130A102|FXY|992|CURRENCYSHARES JAPANESE YEN TR|98.33
20131114|23130C108|FXE|243|CURRENCYSHARES EURO TRUST|133.15
20131114|23130K100|FXSG|28|CURRENCYSHARES SINGAPORE DLR (|79.64
20131114|23131C107|FXCH|299|CURRENCYSHARES CHINESE RENMINB|81.96
20131114|231561101|CW|259|CURTISS-WRIGHT CORP|51.52
20131114|231631102|SRV|2135|THE CUSHING MLP TOTAL RETURN F|7.95
20131114|23164R104|SRF|1935|CUSHING ROYALTY & INCOME FD|16.92
20131114|232109108|CUTR|766|CUTERA INC|9.00
20131114|232229104|CSI|772|CUTWATER SELECT INCOME FD COM |18.02
20131114|23247G109|CVT|505|CVENT INC COM STK (DE)|33.86
20131114|23247W104|CYNI|49|CYAN INC COM|4.40
20131114|23254L207|CYCCP|208|CYCLACEL PHARMACEUTICALS INC 6|8.85
20131114|23254L306|CYCC|59770|CYCLACEL PHARMACEUTICALS INC C|3.91
20131114|23254W104|CYPW|10239|CYCLONE POWER TECHNOLOGIES INC|0.05
20131114|232577205|CYNO|537|CYNOSURE INC CL A|24.07
20131114|232820100|CYT|73|CYTEC INDS INC|85.86
20131114|232828509|CYTR|30568|CYTRX CORP COM STK (DE)|2.13
20131114|23283B204|CMXI|2500|CYTOMEDIX INC COM NEW|0.37
20131114|23283K105|CYTX|68193|CYTORI THERAPEUTICS, INC. (DE)|2.45
20131114|23283K113|CYTXW|46|CYTORI THERAPEUTICS INC WARRAN|0.55
20131114|23283M101|CYDY|1300|CYTODYN, INC.|1.03
20131114|23304Y100|DBSDY|572|DBS GROUP HOLDINGS LTD SP ADR |54.30
20131114|233051200|DBEF|15271|DB X-TRACKERS MSCI EAFE|26.62
20131114|233051309|DBBR|22788|DB X-TRACKERS MSCI BRAZIL HEDG|18.20
20131114|233051408|DBGR|794|DB X-TRACKERS MSCI GERMANY HED|24.52
20131114|233051507|DBJP|14100|DB X-TRACKERS MSCI JAPAN HEDGE|35.94
20131114|233051606|UTLT|501|DB X-TRACKER REGULATED UTILITI|25.57
20131114|233051853|DBEU|1450|DB X-TRACKERS MSCI EUROPE HEDG|26.20
20131114|233051861|DBUK|200|DB X-TRACKERS MSCI UNITED KING|26.05
20131114|233051879|ASHR|300|DB X-TRACKERS HARVEST CSI 300 |24.11
20131114|233052406|TDV|499|DB X-TRACKERS 2040 TARGET DATE|27.60
20131114|23311P100|DPM|18|DCP MIDSTREAM PARTNERS, LP COM|47.91
20131114|233153105|DCT|5144|DCT INDUSTRIAL TRUST INC COM|7.41
20131114|23317H102|DDR|3980|DDR CORP COM SHS (DE)|16.33
20131114|23317H607|DDRPRJ|137|DDR CORPORATION DEP SHS REPSTG|21.35
20131114|233225200|DMHI|24495|DMH INTERNATIONAL, INC. NEW CO|0.03
20131114|233237106|DNBF|135|DNB FINL CORP LA|19.15
20131114|23324T107|DLLR|11671|DFC GLOBAL CORP COM STK (DE)|12.30
20131114|23325P104|DNP|13500|DNP SELECT INCOME FUND, INC.|9.68
20131114|23328D108|DNAP|8790|DNA PRECIOUS METALS INC COMMON|0.47
20131114|23328E106|DNHBY|193|DNB ASA SPONSORED ADR REPRESEN|168.73
20131114|23330S101|MRSKY|300|DMG MORI SEIKI CO LTD SPONSORE|16.28
20131114|23331A109|DHI|785|DR HORTON INC|19.05
20131114|23331R102|DIMI|1217|DIMI TELEMATICS INTERNATIONAL,|0.01
20131114|233326107|DST|12|DST SYSTEMS INC|87.10
20131114|233331602|DTZ|937|DTE ENERGY CO JR SUB DEB SER I|23.88
20131114|233331701|DTQ|1264|DTE ENERGY CO SER C 5.25% JR S|20.20
20131114|23334J107|DTF|6613|DTF TAX-FREE INCOME INC|13.98
20131114|23334L102|DSW|224|DSW INC CL-A COM SHS|45.84
20131114|23336Q109|DSKX|3535|DS HEALTHCARE GROUP, INC. NEW |2.32
20131114|23337C208|KHI|2922|DWS HIGH INCOME TRUST SHS BENE|9.18
20131114|23338L108|KMM|217|DWS MULTI-MARKET INCOME TRUST |9.59
20131114|23338M106|KTF|756|DWS MUNICIPAL INCOME TRUST COM|11.93
20131114|23338N104|KST|800|DWS STRATEGIC INCOME TRUST|13.22
20131114|23338T101|KSM|7759|DWS STRATEGIC MUNI INCOME TRUS|12.70
20131114|23338W104|LBF|300|DWS GLOBAL HIGH INCOME FUND, I|8.03
20131114|23339M204|DHG|4863|DWS HIGH INCOME OPPORTUNITIES |14.24
20131114|233720101|DAEG|549|DAEGIS INC|0.89
20131114|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131114|233912104|DJCO|87|DAILY JOURNAL CORP (S.C.)|147.15
20131114|234062206|DWAHY|345|DAIWA HOUSE INDUSTRY LTD ADR|188.60
20131114|234255107|DAKP|70|DAKOTA PLAINS HOLDINGS, INC. C|2.75
20131114|23624A204|DNIYY|3107|DANIELI S P A UNSPON ADR (ITA)|19.73
20131114|23703P205|DARA|2199|DARA BIOSCIENCES INC COM STK (|0.48
20131114|23703Q203|DQ|6789|DAQO NEW ENERGY CORP SPON ADR |46.55
20131114|237194105|DRI|1035|DARDEN RESTAURANTS INC|52.21
20131114|237601208|DCLT|1000|DATA CALL TECHNOLOGIES, INC. C|.
20131114|237917208|DWCH|6678|DATAWATCH CORPORATION - NEW|36.06
20131114|237934104|DTLK|48|DATALINK CORPORATION|10.74
20131114|238527204|MDAV|3000|DAVI LUXURY BRAND GROUP, INC. |0.45
20131114|23857W105|DVDCY|250|DAVIDE CAMPARI SPA UNSPON ADR |4.29
20131114|23918K108|DVA|65742|DAVITA HEALTHCARE PARTNERS INC|58.30
20131114|239467103|DXR|400|DAXOR CORPORATION|7.55
20131114|239559107|DBRM|440|DAYBREAK OIL & GAS INC|0.39
20131114|242309102|TRAK|867|DEALERTRACK TECHNOLOGIES, INC.|41.84
20131114|242370203|DF|15580|DEAN FOODS CO COM STK NEW (DE)|18.03
20131114|242737203|DBHSY|168|DEBENHAMS PLC SPONSORED ADR (U|6.45
20131114|243443108|DECN|3000|DECISION DIAGNOSTICS CORP. COM|0.75
20131114|24345A101|DPSI|28492|DECISIONPOINT SYS INC (DE)|0.50
20131114|243537107|DECK|3351|DECKERS OUTDOOR CORP|76.79
20131114|24372A305|DPDW|14900|DEEP DOWN INC COM STK (NV)|2.16
20131114|243798105|DWOG|4615|DEEP WELL OIL AND GAS INC|0.43
20131114|244199105|DE|403|DEERE & CO|82.84
20131114|24486R103|DEJ|2007|DEJOUR ENERGY INC COM|0.18
20131114|245077102|DFRG|2421|DEL FRISCOS RESTAURANT GROUP I|20.12
20131114|245535109|DLNOD|100|DELANCO BANCORP INC(NEW) COM S|9.10
20131114|245915103|DDF|782|DELAWARE INVTS DIVID & INCM FD|9.30
20131114|246060107|DEX|918|DELAWARE ENHANCED GLOBAL DIVID|12.16
20131114|246101109|VCF|517|DELAWARE INVTS COLO MUN INCOME|12.25
20131114|24661P104|DCTH|35068|DELCATH SYSTEMS INC|0.30
20131114|24664R107|DGRLY|35|DELEK GROUP LTD SPONSORED ADR |35.27
20131114|24664T103|DKL|400|DELEK LOGISTICS PARTNERS LP CO|30.54
20131114|246647101|DK|1029|DELEK US HOLDINGS, INC.|25.24
20131114|246911101|DLIA|849|DELIA*S INC|1.45
20131114|247361702|DAL|9438|DELTA AIR LINES INC NEW (DE)|27.79
20131114|247637101|DELTY|40|DELTA GALIL INDUSTRIES INC ADS|24.57
20131114|247916208|DNR|495715|DENBURY RESOURCES INC(HOLDING |17.62
20131114|248019101|DLX|448|DELUXE CORPORATION|46.83
20131114|24802N109|DMD|2265|DEMAND MEDIA INC COM STK (DE) |4.90
20131114|24802Y105|DWRE|89|DEMANDWARE INC COM STK (DE)|60.80
20131114|24823A102|DNY|238|DENALI FUND INC (THE) COM STK |19.78
20131114|24823Q107|DNDN|631095|DENDREON CORPORATION|2.53
20131114|248356107|DNN|13675|Denison Mines Corp Ordinary Sh|1.08
20131114|24869P104|DENN|2420|DENNYS CORP|6.83
20131114|24872B100|DNZOY|952|DENSO CORP ADR|24.09
20131114|249030107|XRAY|1668|DENTSPLY INTL INC|48.10
20131114|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|11.90
20131114|249908104|DEPO|3913|DEPOMED,INC|7.72
20131114|25030W100|HXM|108090|DESARROLLADORA HOMES DA DE CV |1.25
20131114|25063G204|DSNY|1620|DESTINY MEDIA TECH INC-NEW|2.10
20131114|250639101|DSWL|911|DESWELL INDS INC|2.45
20131114|25065D100|DEST|33|DESTINATION MATERNITY CORP|31.64
20131114|25065K104|DXLG|300|DESTINATION XL GROUP INC COM|6.73
20131114|250669108|DRGDF|6000|DETOUR GOLD CORP COM (CANADA) |5.17
20131114|25150L108|DKT|5357|DEUTSCH BK CONTINGENT CAP TR V|27.15
20131114|25153U204|DUA|684|Deutsche Bank Cap Fdg Tr VIII |24.35
20131114|25153Y206|DTT|1824|DEUTSCHE BANK CAP FDG TR IX GU|24.98
20131114|25154A108|DTK|68|Deutsche Bk Contingent Cap Tr |26.49
20131114|25154H566|AGA|39|POWERSHS DB AGRICULTURE DOUBLE|14.19
20131114|25154H731|DGZ|11201|POWERSHS DEUTSCHE BK AG LONDON|14.93
20131114|25154H749|DGP|50989|POWERSHS DB BK AG LONDON BRH G|28.26
20131114|25154K809|DTO|400|POWERSHARES DB CRUDE OIL DOUBL|39.12
20131114|25154K841|BDD|97|POWERSHARES DB BASE METALS DOU|7.70
20131114|25154K874|SZO|443|POWERSHARES DB CRUDE OIL LONG |41.13
20131114|25154N530|SBND|3874|DEUTSCHE BK AG LONDON|10.20
20131114|25154P188|JGBD|4666|PWRSHARES DB 3X INVERSE JAPANE|17.24
20131114|25154P881|UDNT|3|DEUTSCHE BK AG LONDON BRH|17.65
20131114|25154W506|BUNL|320|DEUTSCHE BK AG LONDON BRH POWE|23.88
20131114|251542106|DBOEY|712|Deutsche Boerse Ag Unsponsored|7.27
20131114|25155L293|FIEG|2196|DEUTSCHE BK AG LONDON BRH|109.18
20131114|25157Y202|DPSGY|772|DEUTSCHE POST AG SPONSORED ADR|32.92
20131114|25179M103|DVN|780|DEVON ENERGY CORP (NEW)|60.60
20131114|251893103|DV|20125|DEVRY EDUCATION GROUP INC COM |36.50
20131114|25213A107|DXM|3546|DEX MEDIA INC NEW COM STK (DE)|4.43
20131114|25243Q205|DEO|389|DIAGEO PLC(NEW)ADS (RP 4 ORD) |128.74
20131114|25245P106|DDXS|300|DIADEXUS, INC. COMMON STOCK|0.95
20131114|25264R207|DHIL|449|DIAMOND HILL INVSTMT GR INC NE|116.99
20131114|25271C102|DO|104190|DIAMOND OFFSHORE DRILLING INC |61.22
20131114|25278X109|FANG|94|DIAMONDBACK ENERGY INC COM|53.14
20131114|252784301|DRH|1685|DIAMONDROCK HOSPITALITY COMPAN|11.51
20131114|253651103|DBD|3042|DIEBOLD INC|30.47
20131114|253750103|DIGX|34492|DIG-IT UNDERGROUND INC COM STK|.
20131114|25382P208|DGLY|2203|DIGITAL ALLY INC COM STK NEW (|8.06
20131114|253827109|DRAD|741|DIGIRAD CORP|4.31
20131114|25383B109|DCIN|881|DIGITAL CINEMA DESTINATIONS CO|5.27
20131114|253862106|DPW|1000|DIGITAL POWER CORP|0.60
20131114|253868103|DLR|78083|DIGITAL REALTY TRUST|46.29
20131114|253868707|DLRPRE|111|DIGITAL REALTY TRUST, INC. RED|22.71
20131114|253868889|DLRPRG|1434|DIGITAL REALTY TRUST, INC. PRE|18.85
20131114|25388B104|DRIV|976|DIGITAL RIVER INC.|18.02
20131114|25400A100|DIDG|106623|THE DIGITAL DEVELOPMENT GROUP |0.01
20131114|25400E102|DGTW|5|DigitalTown, Inc. Common Stock|0.51
20131114|254067101|DDS|18|DILLARD'S INC|89.55
20131114|254423106|DIN|57|DINEEQUITY INC COM STK (DE)|82.35
20131114|254543101|DIOD|860|DIODES INCORPORATED|20.39
20131114|25459W102|TECL|50|DIREXION DAILY TECHNOLOGY BULL|80.09
20131114|25459W235|DUST|116855|DIREXION DAILY GOLD MINERS BEA|34.82
20131114|25459W284|RUSS|2902|DIREXION DAILY RUSSIA BEAR 2X |13.21
20131114|25459W540|TMF|3915|DIREXION DAILY 20+ YR TSY BULL|45.63
20131114|25459W755|DRN|72167|DIREXION SHS ETF REAL ESTATE B|40.30
20131114|25459W771|YINN|5686|DIREXION SHS ETF CHINA BULL 3X|30.55
20131114|25459W789|DZK|11050|DIREXION DAILY DEVELOPED MARKE|67.74
20131114|25459W847|TNA|901007|DIREXION DAILY SMALL CAP BULL |68.86
20131114|25459W862|SPXL|2297|DIREXION DAILY S&P 500 BULL 3X|56.86
20131114|25459W888|ERX|156|DIREXION DAILY ENERGY BULL 3X |83.91
20131114|25459Y322|GASX|4278|DIREXION DAILY NATURAL GAS REL|27.02
20131114|25459Y330|INDL|3772|DIREXION DAILY INDIA BULL 3X S|45.58
20131114|25459Y363|DRV|4601|DIREXION SHS ETF REAL ESTATE B|62.22
20131114|25459Y371|SPXS|33413|DIREXION DAILY S&P 500 BEAR 3X|37.80
20131114|25459Y389|NUGT|100186|DIREXION DAILY GOLD MINERS BUL|40.99
20131114|25459Y397|JPNS|856|DIREXION DAILY JAPAN BEAR 3X S|27.90
20131114|25459Y413|JPNL|111|DIREXION DAILY JAPAN BULL 3X S|49.91
20131114|25459Y439|TECS|5483|DIREXION DAILY TECHNOLOGY BEAR|24.28
20131114|25459Y447|FAZ|87266|DIREXION DAILY FINANCIAL BEAR |25.33
20131114|25459Y454|ERY|6323|DIREXION DAILY ENERGY BEAR 3X |21.93
20131114|25459Y470|EDZ|5469|DIREXION DAILY EMERGING MARKET|45.29
20131114|25459Y488|TZA|2968433|DIREXION DAILY SMALL CAP BEAR |19.90
20131114|25459Y538|BRZS|275|DIREXION DAILY BRAZIL BEAR 3X |49.56
20131114|25459Y561|JDST|1363|DIREXION DAILY JUNIOR GOLD MIN|49.76
20131114|25459Y611|JNUG|2939|DIREXION DAILY JUNIOR GOLD MIN|25.14
20131114|25459Y652|LBJ|813|DIREXION SHS ETF LATIN AMER BU|21.97
20131114|25459Y686|EDC|132852|DIREXION DAILY EMERGING MARKET|26.43
20131114|25459Y694|FAS|200|DIREXION DAILY FINANCIAL BULL |78.25
20131114|25459Y876|CURE|20879|DIREXION DAILY HEALTHCARE BULL|62.60
20131114|25470F104|DISCA|726|DISCOVERY COMMUNICATIONS INC S|85.55
20131114|25470M109|DISH|1405|DISH NETWORK CORP CLA A|51.52
20131114|254709108|DFS|555|DISCOVER FINANCIAL SERVICES|50.92
20131114|254709207|DFSPRB|16196|DISCOVER FINANCIAL SERVICES DE|23.35
20131114|25490A309|DTV|1800|DIRECTV COM STK (DE)|63.87
20131114|25490E103|DIISY|664|DIRECT LINE INSURANCE GROUP PL|15.03
20131114|25532M105|BAGR|514|DIVERSIFIED RESTAURANT HLDGS I|6.46
20131114|25538A204|DNI|1038|DIVIDEND & INCOME FD INC COM N|14.70
20131114|256135203|RDY|1409|DR. REDDY'S LABORATORIES ADS|39.76
20131114|25614T101|DSS|9705|DOCUMENTS SECURITY SYSTEMS INC|1.14
20131114|25659T107|DLB|54|DOLBY LABORATORIES, INC.|35.23
20131114|256746108|DLTR|40|DOLLAR TREE INC COM STK HOLDIN|59.62
20131114|257287102|DDC|2046|DOMINION DIAMOND CORP (CDA)|13.52
20131114|25746Q108|DOM|6195|DOMINION RES BLACK WARRIOR TR |6.84
20131114|25746U109|D|235|DOMINION RESOURCES,INC(NEW)|66.33
20131114|25746U885|DCUB|95|DOMINION RESOURCES INC CORP UN|55.55
20131114|25754A201|DPZ|12|DOMINO'S PIZZA INC COM STK|69.21
20131114|25754W104|DPUKY|957|DOMINOS PIZZA UK & IRL PLC UNS|18.66
20131114|257559203|UFS|66|DOMTAR CORP COM NEW (DE)|85.71
20131114|257651109|DCI|83|DONALDSON CO INC|39.89
20131114|257867101|RRD|4064|R R DONNELLEY & SONS CO|16.66
20131114|25811P852|DRL|1600|DORAL FINANCIAL CORPORATION (N|16.50
20131114|25820R105|DMLP|20|DORCHESTER MINERALS LP COM UTS|24.50
20131114|25848T109|HILL|1100|DOT HILL SYSTEMS CORP|2.62
20131114|258623107|DBL|950|DOUBLELINE OPPORTUNISTIC CR FD|22.69
20131114|25960P109|DEI|1044|DOUGLAS EMMETT, INC. COM|23.59
20131114|25960R105|PLOW|1667|DOUGLAS DYNAMICS, INC COM STK |15.42
20131114|260412101|DOVR|205|DOVER SADDLERY INC|4.90
20131114|260537105|DPO|1883|DOW ENHANCED PREMIUM & INCOME |12.64
20131114|260543103|DOW|1179|DOW CHEMICAL CO;COM USD2.50|39.60
20131114|260582101|DPD|2704|DOW 30 PREMIUM & DIVIDEND INCO|15.55
20131114|26138E109|DPS|561|DR PEPPER SNAPPLE GROUP, INC|48.14
20131114|26144M103|DRWI|36368|DRAGONWAVE INC COMMON|1.18
20131114|26144X109|DRAGY|387|DRAGON OIL PLC 25P AMERICIAN D|18.64
20131114|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|2.00
20131114|26153C103|DWA|2040|DREAMWORKS ANIMATION SKG INC C|32.07
20131114|261608103|DRC|87362|DRESSER-RAND GROUP INC|58.68
20131114|261932107|LEO|20983|DREYFUS STRATEGIC MUNICIPAL|7.66
20131114|26201R102|DMF|171|DREYFUS MUNICIPAL INCOME|8.20
20131114|26202F107|DSM|2628|DREYFUS STRATEGIC MUM BD FD|7.34
20131114|263534208|DDPRA|43|DU PONT DE NEMOURS $3.50PFD|71.25
20131114|263534307|DDPRB|694|DU PONT DE NEMOURS $4.50PFD|87.00
20131114|264147109|DCO|125|DUCOMMUN INCORPORATED|25.24
20131114|26432K108|DUC|1262|DUFF & PHELPS UTIL CORP BD TR |10.21
20131114|26433C105|DPG|1485|DUFF & PHELPS GLOBAL UTIL INC |18.93
20131114|26441C303|DUKH|420|DUKE ENERGY CORP NEW 5.125% JR|20.93
20131114|264411505|DRE|4717|DUKE REALTY CORP|15.80
20131114|264411745|DREPRL|900|DUKE REALTY CORP DPE SHR REPST|23.51
20131114|264411778|DREPRJ|1394|DUKE REALITY CORP DEP SHS REPS|24.92
20131114|265269209|DPMLF|5300|DUNDEE PRECIOUS METALS INC|3.87
20131114|265338707|DUNR|4|DUNE ENERGY, INC. COMMON STOCK|1.35
20131114|265504100|DNKN|826|DUNKIN BRANDS GROUP INC COM|47.99
20131114|26613Q106|DFT|388187|DUPONT FABROS TECHNOLOGY INC C|22.70
20131114|26613Q304|DFTPRB|1302|DUPONT FABROS TECH INC 7.625% |24.50
20131114|26658A107|DRTX|1628|DURATA THERAPEUTICS INC COM ST|10.85
20131114|266605104|DRRX|3007|DURECT CORPORATION|1.46
20131114|26700M109|DUSS|2444|Dussault Apparel Inc. Common S|.
20131114|268102100|DYSL|1177|DYNASIL CORP OF AMERICA|0.90
20131114|26817F104|DVOX|1|DYNAVOX INC CL A COM STK (DE) |0.10
20131114|26817Q704|DXPRA|812|DYNEX CAPITAL INC. 8.5% PFD ST|23.61
20131114|26817Q803|DXPRB|400|DYNEX CAPITAL, INC. PREFERRED |21.10
20131114|26817R116|DYNWS|98|DYNEGY INC NEW DEL WTS EXP 10/|1.25
20131114|26827L109|ECT|789|ECA MARCELLUS TRUST I COM UNIT|8.63
20131114|268311107|EDAP|5702|EDAP TMS S.A. SPONS ADR|2.60
20131114|26833A105|DANG|5512|E-COMMERCE CHINA DANGDANG INC |9.01
20131114|268353109|EDPFY|711|EDP-ELECT DE PORTUGAL S A (REP|36.45
20131114|268461431|EMHD|265|EGSHARES EM DIVID HIGHT INCOME|19.62
20131114|268461464|EMCR|94|EGSHARES EMERGING MKTS CORE ET|20.44
20131114|268461621|EMDD|1007|EGSHARES EMERGING MAKRETS DOME|21.99
20131114|268461639|BBRC|12965|EGA EMERGING GLOBAL SHS TR|20.22
20131114|268461761|INCO|407|EGSHARES INDIA CONSUMER ETF|20.77
20131114|268461779|ECON|14344|EGSHARES EMERGING MKTS CONSUME|26.20
20131114|26852W103|EJ|39426|E HOUSE (CHINA) HOLDINGS LIMIT|11.16
20131114|268575107|ELFIF|10|EL FINANCIAL CORP LTD (F)|707.18
20131114|268648102|EMC|1586|EMC CORPORATION|24.21
20131114|26874R108|E|38524|ENI SPA ADS (EC REPTG 2 ORD SH|48.37
20131114|26875P101|EOG|1574|EOG RESOURCES,INC|169.46
20131114|268763208|EONC|20|EON COMMUNICATIONS CORP COM ST|1.01
20131114|26883D108|EPL|372|EPL OIL & GAS, INC COMMON STK |30.84
20131114|26884K200|ERFB|443|ERF WIRELESS INC COM STK (NV) |0.06
20131114|26884U109|EPR|1063|EPR PPTYS COM SH BEN INT (MD) |50.75
20131114|26884U307|EPRPRE|200|EPR PPTYS PFD CONV SER E 9.00%|29.12
20131114|26884U406|EPRPRF|737|EPR PPTYS CUM|21.29
20131114|26885G109|ERA|348|ERA GROUP INC COM STK (DE)|31.44
20131114|268948106|EGBN|2|EAGLE BANCORP INC (MD)|28.83
20131114|26913L104|ESPI|1386|ESP RES INC COM STK (NV)|0.03
20131114|26922A305|ALFA|4425|ETF SER SOLUTIONS ALPHACLONE A|35.90
20131114|26922W109|GLTR|245|ETFS PRECIOUS METALS BASKET TR|69.65
20131114|26922X107|SIVR|348|ETFS SILVER TR SHS|20.28
20131114|26923A106|PALL|1111|ETFS PALLADIUM TR SHS BEN INT |71.72
20131114|269246401|ETFC|2704|E-TRADE FINL CORP COM STK (DE)|17.94
20131114|26926V107|EVEP|1063|EV ENERGY PARTNERS, LP COM UNI|34.83
20131114|26927B100|EWSI|4500|E-WASTE SYS INC COM STK (NV)|0.06
20131114|269271102|EVSBY|114|EVS BORADCAST EQUIPMENT S A AD|16.59
20131114|269279402|XCO|217715|EXCO RESOURCES, INC. COM|5.25
20131114|26942G100|EBMT|130|EAGLE BANCORP MONTANA INC COM |10.84
20131114|269451100|GRF|228|EAGLE CAPITAL GROWTH FUND INC |8.53
20131114|26969P108|EXP|379|EAGLE MATERIALS INC|76.31
20131114|26985R104|EROC|1787|EAGLE ROCK ENERGY PARTNERS, L.|5.50
20131114|270321102|ELNK|6823|EARTHLINK INC|5.21
20131114|27579R104|EWBC|300|EAST WEST BANCORP INC|34.08
20131114|277196101|EVBS|3|EASTERN VIRGINIA BANSHARES INC|6.61
20131114|277276101|EGP|322|EASTGROUP PROPERTIES INC|61.25
20131114|277432100|EMN|62931|EASTMAN CHEMICAL CO|79.72
20131114|277774105|EAPH|1869|EASTON PHARMACEUTICALS INC COM|.
20131114|277856209|ESYJY|60|EASYJET PLC SPONSORED ADR (UK)|78.86
20131114|27826D106|EMI|2160|EATON VANCE MICH MUNI INC TST |11.01
20131114|27826E104|MMV|2726|EATON VANCE MASS MUNI INC TST |12.01
20131114|27826F101|CEV|2653|EATON VANCE CALIF MUNI INC TST|11.21
20131114|27826G109|EVO|1389|EATON VANCE OHIO MUNI INC TST |11.87
20131114|27826S103|EVF|300|EATON VANCE SR INCM TST SBI|6.99
20131114|27826T101|EVP|206|EATON VANCE PENN MUNI INC TST |10.93
20131114|278265103|EV|421|EATON VANCE CORP NON-VTG|42.42
20131114|27827K109|EIV|3066|EATON VANCE MUNI BD FD II|10.73
20131114|278279104|EFT|2211|EATON VANCE FLOATING RATE INCO|15.47
20131114|27828H105|EVV|659|EATON VANCE LTD DUR INCM FD SB|14.99
20131114|27828M104|MIW|391|EATON VANCE MICH MUNI BD FD|11.59
20131114|27828N102|ETY|4331|EATON VANCE TAX MANAGED DIVERS|10.69
20131114|27828Q105|EFR|4116|EATON VANCE SR FLTG RATE FUND |15.45
20131114|27828R103|EMJ|2925|EATON VANCE NJ MUNI BD FD|11.31
20131114|27828S101|ETG|805|EATON VANCE TAX ADV GLB DVD IN|16.29
20131114|27828U106|ETO|1506|EATON VANCE TAX-ADVANTAGED GLO|24.11
20131114|27828Y108|ETV|174|EATON VANCE TAX-MANAGED BUY-WR|13.48
20131114|278284104|EFF|224|EATON VANCE FLOATING RATE|18.00
20131114|27829F108|EXG|2276|EATON VANCE TAX MANAGED GLOBAL|9.83
20131114|27829G106|ETJ|666|EATON VANCE-MANAGED DIVERSIFIE|11.11
20131114|27829M103|EXD|2874|EATON VANCE TAX ADVTGE BD OPT |14.77
20131114|278614201|EBCOY|100|EBARA CORP ADR|58.84
20131114|278715206|EBIX|81797|EBIX INC|13.51
20131114|27875T101|ECHO|206|ECHO GLOBAL LOGISTICS INC COM |20.01
20131114|27876L206|ECTE|991|ECHO THERAPEUTICS, INC. NEW CO|2.11
20131114|278768106|SATS|81|ECHOSTAR CORP CL A (NV)|50.69
20131114|27887Q103|BOPT|2|ECO-TRADE CORP. COMMON STOCK|.
20131114|279158109|EC|2224|ECOPETROL S A SPONSORED ADS (C|43.12
20131114|27922X105|ESPH|8345|Ecosphere Technologies, Inc. C|0.26
20131114|27922Y202|ECTYQ|25430|ECOTALITY INC COMMON STOCK (NV|0.04
20131114|28140H104|EDR|1914|EDUCATION REALTY TRUST INC|8.76
20131114|28176E108|EW|7799|EDWARDS LIFESCIENCES CORP|63.68
20131114|28201N107|EESH|1260|EESTech, Inc. Common Stock|0.12
20131114|28225C806|EGAN|1706|EGAIN CORPORATION COM STK (DE)|13.03
20131114|28239Q106|EHOS|13423|EHOUSE GLOBAL, INC. COMMON|0.06
20131114|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.69
20131114|28257U104|BAGL|146|EINSTEIN NOAH RESTAURANT GROUP|16.02
20131114|282579309|ESALY|23|EISAI CO LTD SPONS ADR (NEW)|39.58
20131114|282812106|ECPN|18351|EL CAPITAN PRECIOUS METALS INC|0.35
20131114|282914100|EGHT|405|8X8 INC-NEW|9.64
20131114|283702108|EPB|218|EL PASO PIPELINE PARTNERS, L.P|40.31
20131114|284902103|EGO|672|ELDORADO GOLD CORP (NEW)|6.48
20131114|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|9.93
20131114|285512109|EA|3281|ELECTRONIC ARTS INC|26.43
20131114|286202205|ETAK|2691|ELEPHANT TALK COMMUNICATIONS, |0.94
20131114|288522303|EFC|1092|ELLINGTON FINL LLC (DE)|23.14
20131114|289074106|ECF|16792|ELLSWORTH FUND LTD|7.98
20131114|289660102|ESBK|1254|ELMIRA SVGS BK ELMIRA N Y|22.75
20131114|290138205|LONG|11|ELONG, INC. AMERICAN DEPOSITAR|19.55
20131114|290519107|ELYGF|15500|Ely Gold & Minerals Inc Ordina|0.10
20131114|29076N206|EMAN|467|EMAGIN CORPORATION NEW|2.71
20131114|29081P204|AKOA|317|EMBOTELLADORA ANDINA S.A.SER-A|23.25
20131114|29082A107|ERJ|1511|EMBRAER SA SPON ADR REPSTG 4 C|31.54
20131114|290828102|EMCF|300|EMCLAIRE FINL CORP|24.18
20131114|290846203|EMKR|26874|EMCORE CORP|5.35
20131114|290876101|EMRAF|368|EMERA INCORPORATED|28.26
20131114|29089Q105|EBS|388|EMERGENT BIOSOLUTIONS INC COM |21.02
20131114|291005106|ESC|194|EMERITUS CORP|20.91
20131114|291011104|EMR|186890|EMERSON ELECTRIC CO|66.85
20131114|291087203|MSN|1450|EMERSON RADIO CORP|1.91
20131114|291345106|EMIS|85|EMISPHERE TECHNOLOGIES INC|0.20
20131114|291525103|EMMS|637|EMMIS COMMUNICATIONS CRP CL A |2.33
20131114|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|8.25
20131114|291641108|EDE|202|EMPIRE DISTRICT ELECTRIC CO|22.94
20131114|29201P100|EORZ|4482|EMPIRE OIL REFINERIES CORP.COM|.
20131114|292052206|NYNY|21400|EMPIRE RESORTS, INC|5.20
20131114|29244T101|EOC|170|EMPRESA NACIONAL CHILE(RP30SHS|43.41
20131114|292448206|ICA|3708|EMPRESAS ICA, S.A. DE C.V. ADS|7.09
20131114|292475209|ELX|610|EMULEX CORP|7.69
20131114|29248L104|ENGGY|5036|Enagas sa Unsponsored ADR (Spa|13.06
20131114|29250N105|ENB|3900|ENBRIDGE INC|43.12
20131114|29250R106|EEP|3100|ENBRIDGE ENERGY PARTNERS L.P. |29.05
20131114|292505104|ECA|127|ENCANA CORPORATION|17.77
20131114|292554102|ECPG|49457|ENCORE CAPITAL GROUP INC|46.89
20131114|292562105|WIRE|291|ENCORE WIRE CORP|49.81
20131114|29257R208|ENCO|2177|ENCORIUM GROUP INC COM STK (DE|0.07
20131114|29258Y103|EXK|93221|ENDEAVOUR SILVER CORP|4.10
20131114|29259G200|END|3805|ENDEAVOUR INTERNATIONAL CORP N|4.59
20131114|29259K102|EDXC|3000|ENDEXX CORPORATION|0.06
20131114|29260D105|ENIP|18711|ENDEAVOR IP INC COM STK (NV)|1.16
20131114|29264F205|ENDP|363861|ENDO HEALTH SOLUTIONS INC COM |64.41
20131114|29265N108|EGN|217|ENERGEN CORP|74.86
20131114|29266R108|ENR|210|ENERGIZER HOLDINGS INC|107.19
20131114|29267H208|ENHPRA|372|ENDURANCE SPECIALTY HOLDINGS L|25.72
20131114|292671104|EFRFF|941215|Energy Fuels Inc Ordinary Shar|0.12
20131114|29268F102|EGTK|2009|ENERGTEK INC. COMMON STOCK|0.08
20131114|29268T102|EFOI|4516|ENERGY FOCUS INC COM STK (DE) |0.76
20131114|29269A102|ECYT|258|ENDOCYTE INC COM|10.95
20131114|29270J100|ERII|1543|ENERGY RECOVERY, INC. COM STK |4.81
20131114|29271J109|ENDO|25492|ENDOCAN CORPORATION COMMON STO|0.02
20131114|29272B105|EIGI|2800|ENDURANCE INTL GROUP HLDGS INC|11.20
20131114|29273R109|ETP|667|ENERGY TRANSFER PARTNERS LP|52.52
20131114|29273V100|ETE|921|ENERGY TRANSFER EQUITY, L.P.|69.21
20131114|29274F104|ENI|100|ENERSIS S.A. ADR (50 SHS COM) |15.38
20131114|29275Y102|ENS|18246|ENERSYS COM STK|68.58
20131114|292764107|ENOC|1481|ENERNOC INC COM STK (DE)|17.41
20131114|292766102|ERF|96468|ENERPLUS CORPORATION (CDA)|17.99
20131114|29282Q100|ENGA|1437|ENGAGE MOBILITY, INC. COM|2.46
20131114|29285W104|EGL|292|ENGILITY HLDGS INC|30.83
20131114|292963204|ENDTFXXXX|60337|Enervest Diversified Income Tr|11.23
20131114|293306106|ENG|1192|ENGLOBAL CORP|1.70
20131114|29333E106|EORIF|1000|Enhanced Oil Resources Inc. Or|0.06
20131114|29355A107|ENPH|6779|ENPHASE ENERGY, INC COM STK|7.95
20131114|29355X107|NPO|372|ENPRO INDUSTRIES INC.|56.97
20131114|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE) |42.53
20131114|29358Y102|ENSV|19232|ENSERVCO CORPORATION COMMON ST|1.33
20131114|29362Y106|ENSL|18708|ENTECH SOLAR INC COM STK (DE) |0.01
20131114|293639100|ETM|648|ENTERCOM COMMUNICATIONS CL-A|9.40
20131114|29364D753|EAE|1920|ENTERGY ARK INC 1ST MTG BDS 4.|18.89
20131114|29364D761|EAB|562|ENTERGY ARK INC 1ST MTG BD 4.9|19.79
20131114|29364D779|EAA|7225|ENTERGY ARKANSAS, INC 1ST MTG |23.92
20131114|29364N835|EMZ|5364|ENTERGY MISS INC 1ST MTG BD|24.12
20131114|29364N843|EFM|1121|ENTERGY MISSISSIPPI, INC 1ST M|24.95
20131114|29364P509|ENJ|227|ENTERGY NEW ORLEANS INC 1ST MT|19.71
20131114|29364W306|ELB|1256|ENTERGY LOUISIANA, LLC 1ST MTG|24.43
20131114|29364W405|ELA|538|ENTERGY LOUSIANA LLC 1ST MTG B|23.71
20131114|29364W504|ELJ|4717|ENTERGY LA LLC 1ST MTG BD 5.25|20.79
20131114|29364W603|ELU|2114|ENTERGY LA, LLC 1ST MTG BD, 4.|18.73
20131114|29365M208|ETRM|2628|ENTEROMEDICS INCCOM STK (DE)|1.30
20131114|29365T203|EDT|232|ENTERGY TEX INC MTG BD 7.875 S|26.20
20131114|293668109|EBTC|672|ENTERPRISE BANCORP INC. MASS|18.20
20131114|29383G100|EGI|9000|ENTREE GOLD INC (CANADA)|0.35
20131114|29390Q109|EQU|4618|EQUAL ENERGY LTD COM|4.31
20131114|293904108|ENZN|21|ENZON PHARMACEUTICALS INC|1.45
20131114|294100102|ENZ|4413|ENZO BIOCHEM,INC.|2.36
20131114|29411J100|EXNT|3000|ENXNET INC|0.03
20131114|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|2.92
20131114|29413U103|EVHC|34|ENVISION HEALTHCARE HLDGS INC |28.07
20131114|29414M100|EVI|13402|ENVIROSTAR, INC|3.64
20131114|29438A207|PUNK|1053|EPUNK INC|0.68
20131114|294429105|EFX|10|EQUIFAX INCORPORATED|65.79
20131114|29444U502|EQIX|54005|EQUINIX INC|157.83
20131114|29448R109|EQFC|94|EQUITABLE FINANCIAL CORP|4.50
20131114|29472R108|ELS|233|EQUITY LIFESTYLE PROPERTIES, I|36.43
20131114|294752100|EQY|970|EQUITY ONE INC|22.82
20131114|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20131114|29482P100|EAC|23303|ERICKSON AIR-CRANE INC COM STK|18.28
20131114|29490B101|ERB|5865|ERBA DIAGNOSTICS|1.56
20131114|29570H101|ERVFF|11333|ERIN VENTURES INC (F)|0.07
20131114|296036304|EBKDY|32|Erste Group Bank AG Sponsored |16.87
20131114|296056104|ESCA|136|ESCALADE INC|9.06
20131114|29664W105|ESPR|988|ESPERION THERAPEUTICS INC NEW |13.63
20131114|296650104|ESP|50|ESPEY MFG & ELECTRS CORP|33.60
20131114|29666V204|ESPGY|2550|ESPRIT HOLDINGS LTD-HKD SPONSO|4.18
20131114|297178105|ESS|356|ESSEX PROPERTY TRUST INC|161.41
20131114|297178402|ESSPRH|400|ESSEX PPTY TR INC 7.125% CUM R|25.34
20131114|297187106|ESSX|1500|ESSEX RENTAL CORP. COMMON STOC|2.87
20131114|297284200|ESLOY|142|ESSILOR INTL S A SPONS ADR (FR|51.63
20131114|297425100|ESL|21|ESTERLINE TECHNOLOGIES CORP|80.76
20131114|29759W101|DEG|40|ETABLISSEMENT DELHZ ADS (1ORD)|57.89
20131114|297602104|ETH|1842|ETHAN ALLEN INTERIORS INC|28.55
20131114|29788A104|EOPN|800|E2OPEN INC COM STK (DE)|23.36
20131114|29843R100|EMXX|2914|EURASIAN MINERALS INC|1.09
20131114|29875W100|EADSY|18|European Aeronautic Defence An|17.35
20131114|298768102|EEA|2000|THE EUROPEAN EQUITY FUND INC. |8.48
20131114|29881T109|EUUNF|5736|EUROPEAN URANIUM RES LTD COM (|0.07
20131114|29911Q208|EVBN|1|EVANS BANCORP INC NEW|20.48
20131114|29977G102|EVER|500|EVERBANK FINL CORP COM|15.18
20131114|29977G201|EVERPRA|2554|EVERBANK FINL CORP DEP SHS REP|21.81
20131114|30040P103|EVTC|1|EVERTEC INC COM|22.17
20131114|30049A206|EPMPRA|211|EVOLUTION PETE CORP CUM PFD SE|26.09
20131114|30049G104|EVOK|100|EVOKE PHARMA INC|7.91
20131114|30050E105|EVTCY|3124|EVOTEC AG SPONSORED ADS (GERMA|10.70
20131114|30063P105|EXAS|23266|EXACT SCIENCES CORPORATION|11.54
20131114|30068C109|EXL|741|EXCEL TRUST , INC COM STK|11.58
20131114|30069C207|EXLLF|4534|EXCELLON RESOURCES INC. NEW OR|1.12
20131114|301505103|YMLP|850|EXCHANGE TRADED CONCEPTS TR YO|18.06
20131114|301505301|YYY|635|EXCHANGE TRADED CONCEPTS TR|22.99
20131114|301505400|FLAG|9327|EXCHANGE TRADED CONCEPTS TR|30.88
20131114|301505608|ERW|2|VELOCITY SHS EQUAL RISK WEIGHT|52.14
20131114|301505707|ROBO|1301|ROBO-STOX GLOBAL ROBOTICS AND |25.54
20131114|30151E103|HSPX|21225|HORIZONS S&P 500 COVERED CALL |43.56
20131114|30161N101|EXC|13496|EXELON CORPORATION|28.06
20131114|30161Q104|EXEL|117233|EXELIXIS INC|5.19
20131114|30162A108|XLS|474|EXELIS INC COM STK|17.03
20131114|301835104|XRA|6696|EXETER RESOURCE CORPORATION|0.77
20131114|302046107|EXFO|1467|EXFO INC (CDA)|5.27
20131114|302104104|XONE|80806|EXONE CO COM (THE)|59.00
20131114|30212P303|EXPE|100|EXPEDIA INC DEL COM NEW|61.72
20131114|302130109|EXPD|731|EXPEDITORS INTL OF WASH INC|43.10
20131114|30214U102|EXPO|246|EXPONENT INC|74.39
20131114|30215C101|EXPGY|3946|Experian Plc Sponsored ADR (UK|19.11
20131114|30219G108|ESRX|11938|EXPRESS SCRIPTS HLDG CO COM ST|65.93
20131114|30224T863|EXETF|4616|EXTENDICARE, INC. COMMON SHARE|6.23
20131114|30225N105|EXLP|15|EXTERRAN PARTNERS LP COM UTS R|29.68
20131114|30225T102|EXR|2432|EXTRA SPACE STORAGE INC|42.98
20131114|30231D109|EXXAY|6|Exxaro Resources Limited Spons|14.32
20131114|30231G102|XOM|55787|EXXON MOBIL CORPORATION|92.59
20131114|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |20.50
20131114|302445101|FLIR|648|FLIR SYSTEMS INC|29.52
20131114|30249U101|FTI|1063|FMC TECHNOLOGIES INC|49.14
20131114|30255C102|FONU|5000|FONU2 INC COMMON STOCK (NV)|0.06
20131114|30255P103|FNBPRE|260|F N B CORP DEP SHS REPSTG FLTG|25.30
20131114|30257V207|NEEPRC|3231|FPL GROUP CAP TR I PFD TR|24.66
20131114|302693106|FXCM|1186|FXCM INC CL A COM STK (DE)|16.29
20131114|302771100|FU|49574|FAB UNIVERSAL CORP COM|5.46
20131114|30281V108|FTD|158|FTD COS INC COM|32.03
20131114|302941109|FCN|20791|FTI CONSULTING INC|42.53
20131114|30303M102|FB|1415|FACEBOOK INC CL A COM STK (DE)|48.72
20131114|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131114|30304R308|SILJ|1671|PUREFUNDS ISE JR SILVER SMALL |10.26
20131114|303048102|FSU|100|FACTORSHARES 2X S&P 500 BULL/U|26.74
20131114|303726103|FCS|431|FAIRCHILD SEMICONDUCTOR INTL I|12.50
20131114|303901102|FRFHF|530|FAIRFAX FINL HLDGS LTD SUB VTG|399.00
20131114|30603D109|FWM|729|FAIRWAY GROUP HLDGS CORP CL A |21.70
20131114|306071101|FOLGF|6463|FALCON OIL & GAS LTD|0.19
20131114|306137100|FALC|4002|FALCONSTOR SOFTWARE, INC|1.65
20131114|307000109|FDO|313|FAMILY DOLLAR STORES|69.63
20131114|30705R204|FMYR|6449|Family Room Entertainment Corp|.
20131114|30706U107|FYRTY|30|Familymart Co Unsponsored ADR |43.86
20131114|307068106|DAVE|685|FAMOUS DAVES OF AMERICA|20.00
20131114|307325100|FEEC|7278|FAR EAST ENERGY CORP|0.11
20131114|30779N105|FMAO|355|FARMERS & MERCHANTS BANCORP IN|21.25
20131114|30810N106|FMFG|8|FARMERS & MERCHANTS BK FOWBLES|18.00
20131114|31188E108|FFFC|45149|FASTFUNDS FINANCIAL CORP|.
20131114|31188H101|FRCOY|21|Fast Retailing Co Ltd Unsponso|32.74
20131114|31189P102|FATE|422|FATE THERAPEUTICS INC|5.16
20131114|311900104|FAST|2182|FASTENAL CO|46.51
20131114|312059108|FBSS|5600|FAUQUIER BANKSHARES INC (VA)|13.38
20131114|313148801|AGMPRA|700|FEDERAL AGRIC MTG CORP NON-CUM|20.00
20131114|313400301|FMCC|14490|FREDDIE MAC D/B/A VOTING|2.44
20131114|313400640|FMCKI|1127|FEDERAL HOME LOAN MORTGAGE COR|7.49
20131114|313400699|FMCCT|255|FEDERAL HOME LOAN MTG CORP PER|13.60
20131114|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|13.69
20131114|313400780|FMCCM|66|FREDDIE MAC NON CUM PRF STK|13.30
20131114|313400798|FMCCL|5|FREDDIE MAC VR RATE NON-CUM PF|13.65
20131114|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|13.25
20131114|313586109|FNMA|69899|FANNIE MAE|2.62
20131114|313586752|FNMAS|404|FEDERAL NATIONAL MORTGAGE ASSO|8.85
20131114|313586786|FNMAH|73|Federal National Mortgage Asso|7.03
20131114|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|13.30
20131114|313586828|FNMAK|300|FEDERAL NAT'L MTG ASSOC SER N |13.25
20131114|313747206|FRT|88|FEDERAL REALTY INVEST TR SBI|105.64
20131114|313855108|FSS|47|FEDERAL SIGNAL CORP|15.03
20131114|314211103|FII|12840|FEDERATED INVESTORS INC CL B|27.75
20131114|31422T101|FNHC|501|FEDERATED NATL HLDG CO COM STK|11.95
20131114|31430F101|FCH|1498|FELCOR LODGING TRUST INC|6.72
20131114|31430F200|FCHPRA|684|FELCOR LDGNG&TST $1.95A CV PFD|23.50
20131114|315293100|FGP|5821|FERRELLGAS PARTNERS LP COM UTS|23.68
20131114|315405100|FOE|110|FERRO CORP|13.32
20131114|315616102|FFIV|94|F5 NETWORKS INC|84.64
20131114|315621888|FIATY|50192|FIAT SPA NEW ADS REP 1 ORD SH |7.65
20131114|31563B109|FBCE|2099|FIBERCORE INC|.
20131114|31573A109|FBR|1783|FIBRIA CELULOSE SA SPONSORED A|12.57
20131114|315912808|ONEQ|20624|FIDELITY NASDAQ COMPOSITE INDE|156.02
20131114|316092204|FDIS|850|FIDELITY COVINGTON TR MSCI CON|25.92
20131114|316092402|FENY|7980|FIDELITY COVINGTON TR MSCI ENE|25.11
20131114|316092501|FNCL|1381|FIDELITY COVINGTON TR MSCI FIN|24.92
20131114|316092709|FIDU|9306|FIDELITY COVINGTON TR MSCI IND|25.95
20131114|316092873|FCOM|77|FIDELITY COVINGTON TR MSCI TEL|25.10
20131114|316092881|FMAT|297|FIDELITY COVINGTON TR MSCI MAT|25.19
20131114|31620M106|FIS|308|FIDELITY NATIONAL INFORMATION |49.45
20131114|31620R105|FNF|2521|FIDELITY NATIONAL TITLE GROUP,|27.41
20131114|316394105|LION|1158|FIDELITY SOUTHERN CORP|16.45
20131114|31647Q106|FMO|934|FIDUCIARY/CLAYMORE MLP OPPORTU|24.02
20131114|316500107|FDUS|2295|FIDUS INVT CORP|20.21
20131114|316570100|FPP|60|FIELDPOINT PETROLEUM CORP|4.93
20131114|316645100|FNP|100|FIFTH & PACIFIC COMPANIES, INC|30.71
20131114|31678A103|FSC|7866|FIFTH STREET FINANCE CORP COM |10.15
20131114|31679B209|FSCE|281|FIFTH STR FIN CORP 5.875%|23.71
20131114|31679B308|FSCFL|465|FIFTH STR FIN CORP 6.125% SR N|22.79
20131114|31679F101|FSFR|740|FIFTH STR SR FLOATING RATE COR|13.55
20131114|31680Q104|WUBA|2713|58.COM INC SPONSORED ADR REPST|36.00
20131114|316827104|JOBS|119|51JOB INC (ADR)|73.27
20131114|31787A507|FNSR|18767|FINISAR CORP NEW COM STK (DE) |23.41
20131114|317923100|FINL|1203|FINISH LINE INC CL-A|25.50
20131114|31849P104|MXN|806|FIRST AMERICAN MINNESOTA MUNI |13.20
20131114|318672706|FBP|1372|FIRST BANCORP COM STK NEW (PR)|6.00
20131114|318910106|FBNC|900|FIRST BANCORP (TROY N.C)|14.69
20131114|318916103|FBMS|230|FIRST BANCSHARES INC (THE) (MS|14.75
20131114|319390100|FBIZ|1072|FIRST BUSINESS FINANCAIL SERVI|35.57
20131114|31946M103|FCNCA|24|FIRST CITIZENS BKCSHARES CL-A |217.82
20131114|31969M105|FCLF|300|FIRST CLOVER LEAF FINANCIAL CO|9.10
20131114|319714101|FCGD|465000|FIRST COLOMBIA GOLD CORP. COMM|.
20131114|319829107|FCF|135|FIRST COMMONWEALTH FINL CORP|8.81
20131114|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|10.24
20131114|31985Q106|FCMP|100|First Community Financial Part|4.25
20131114|319850103|FBNK|54|FIRST CONN BANCORP INC MD|15.44
20131114|32020F303|FFBH|139|FIRST FED BANCSHARES ARK INC C|8.98
20131114|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|4.81
20131114|32022K102|FFNW|43716|FIRST FINANCIAL NORTHWEST, INC|10.70
20131114|320517105|FHN|480|FIRST HORIZON NATIONAL CORPORA|11.19
20131114|32054K103|FR|1056|FIRST INDUTRIAL REALTY TR INC |17.24
20131114|320557101|INBK|2000|FIRST INTERNET BANCORP COMMON |22.67
20131114|320697105|FLPC|100128|FIRST LIBERTY POWER CORP. COMM|0.06
20131114|32076V103|AG|162|FIRST MAJESTIC SILVER CORP ORD|10.52
20131114|320771108|FMD|3595|FIRST MARBLEHEAD CORP (THE)|0.81
20131114|320817109|FRME|96|FIRST MERCHANTS CORP|19.74
20131114|321052102|FMBP|2000|FIRST MOUNTAIN BANK (BIG BEAR |6.95
20131114|32114B200|FNRC|53|1ST NRG CORP (NEW) COM|.
20131114|32115D106|NBCB|500|FIRST NBC BK HLDG CO COM STK (|28.51
20131114|33582V108|FNFG|5214|FIRST NIAGARA FINANCIAL GROUP |11.11
20131114|33582V207|FNFGPRB|205|FIRST NIAGARA FINANCIAL GROUP |28.38
20131114|335889200|FPAFY|14651|FIRST PACIFIC LTD SPONS ADR|5.65
20131114|33610A209|FBSPRA|233|FIRST PREFERRED CAPITAL TRUST |29.89
20131114|33610F109|FPO|567|FIRST POTOMAC REALTY TRUST|11.18
20131114|33616C407|FRCPRB|1330|FIRST REP BK SF DEP SHS REPSTG|22.61
20131114|33616C605|FRCPRC|1063|FIRST REPUBLIC BANK DEP SHS RE|20.45
20131114|33616C886|FRCPRD|964|FIRST REP BK SAN FRAN CA NEW D|19.99
20131114|336433107|FSLR|24710|FIRST SOLAR, INC. COM|64.19
20131114|336901103|SRCE|21|FIRST SOURCE CORP|32.20
20131114|336917109|FDL|4048|FIRST TR MORNINGSTAR DIVIDEND |21.79
20131114|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|24.68
20131114|336920103|FPX|102774|FIRST TRUST US IPO INDEX FD|42.53
20131114|33718M105|FDM|260|FIRST TRUST DOW JONES SELECT M|30.75
20131114|33731K102|FEO|755|FIRST TRUST/ABERDEEN EMERGING |18.80
20131114|337319107|FAM|1052|FIRST TRUST/ABERDEEN GLOBAL OP|14.23
20131114|33733B100|FIW|18158|FIRST TR ISE WATER INDEX FD|32.25
20131114|33733C108|FAB|8486|FIRST TR MULTI CAP VALUE ALPHA|43.13
20131114|33733E104|FTCS|630|FIRST TRUST CAPITAL STRENGTH E|32.80
20131114|33733E203|FBT|1448|FIRST TRUST NYSE ARCA BIOTECHN|64.39
20131114|33733E302|FDN|20127|FIRST TR FD DOW JONES|55.79
20131114|33733E401|QQXT|1915|FIRST TR NASDAQ -100 EX-TECHNO|33.30
20131114|33733E500|QCLN|31886|FIRST TR NASDAQ CLEAN EDGE GRE|17.77
20131114|33733E609|VIXH|4648|FIRST TRUST CBOE S&P 500 VIX T|22.06
20131114|33733F101|FAD|3365|FIRST TR MULTI CAP GROWTH ALPH|43.17
20131114|33733G109|FGB|227|FIRST TRUST SPECIALTY FINANCE |8.25
20131114|33733U108|FCT|843|FIRST TR SR FLTG RT INCM FD II|14.32
20131114|33734H106|FVD|1|FIRST TR VALUE LINE DIVID INDE|21.15
20131114|33734J102|FCG|2110|FIRST TR ISE REVERE NAT GAS IN|19.34
20131114|33734K109|FEX|58784|FIRST TR LARGE CAP CORE ALPHDE|39.85
20131114|33734X101|FXD|11190|FIRST TR EXCHANGE-TRADED FD|31.32
20131114|33734X119|FXG|6043|FIRST TR EXCHANGE TRADED FIRST|34.85
20131114|33734X127|FXN|130006|FIRST TR EXCHANGE TRADED FD FI|24.95
20131114|33734X135|FXO|59423|FIRST TR EXCHANGE TRADED FD FI|20.97
20131114|33734X143|FXH|35394|FIRST TR EXCHANGE TRD FD HEALT|46.10
20131114|33734X150|FXR|773|FIRST TRUST INDUSTRIALS/PRODUC|27.05
20131114|33734X168|FXZ|84380|FIRST TR EXCHANGE TRADED FD FI|30.92
20131114|33734X176|FXL|67632|FIRST TR EXCHANGE TRADED FD FI|28.48
20131114|33734X184|FXU|17133|FIRST TR EXCHANGE TRADED FD UT|20.62
20131114|33734X192|SKYY|1528|FIRST TRUST ISE CLOUD COMPUTIN|25.38
20131114|33734X200|FGD|19164|FIRST TR EXCHANGE TRD FD II FI|26.81
20131114|33734X309|CARZ|231|FIRST TR NASDAQ GLOBAL AUTO|38.66
20131114|33734Y109|FYX|68614|FIRST TR SMALL CAP CORE ALPHAD|46.32
20131114|337345102|QTEC|589|FIRST TRUST NASDAQ 100 TECHNOL|33.64
20131114|33735B108|FNX|88394|FIRST TR MID CAP CORE ALPHADEX|48.73
20131114|33735J101|FTA|13712|FIRST TR LARGE CAP VALUE|39.26
20131114|33735K108|FTC|19785|FIRST TR LGE CAP GROWTH|39.23
20131114|33735T109|FDD|34867|FIRST TRUST STOXX EUROPEAN SEL|13.29
20131114|337353304|FHY|550|FIRST TR STRATEGIC HIGH INC FD|15.68
20131114|33736G106|FAN|75218|FIRST TRUST ISE GLOBAL WIND EN|11.15
20131114|33736N101|FFR|39|FIRST TR EPRA/NAREIT DEVEL MKT|40.06
20131114|33736Q104|QABA|1324|FIRST TRUST NASDAQ ABA COMMUNI|34.26
20131114|33737J109|FPA|594|FIRST TRUST ASIA PACIFIC EX-JA|27.81
20131114|33737J117|FEP|2176|FIRST TRUST EUROPE ALPHADEX FU|31.81
20131114|33737J125|FLN|17|FIRST TRUST LATIN AMERICA ALPH|23.18
20131114|33737J133|FBZ|820|FIRST TRUST BRAZIL ALPHADEX FU|19.75
20131114|33737J141|FCA|40|FIRST TRUST CHINA ALPHADEX FUN|22.10
20131114|33737J158|FJP|26165|FIRST TRUST JAPAN ALPHADEX FUN|45.51
20131114|33737J174|FDT|8229|FIRST TRUST DEVELOPED MARKETS |50.15
20131114|33737J182|FEM|15073|FIRST TRUST EMERGING MARKETS A|24.43
20131114|33737J190|FGM|23329|FIRST TRUST GERMANY ALPHADEX F|39.14
20131114|33737J208|FCAN|9768|FIRST TRUST CANADA ALPHADEX FU|36.27
20131114|33737J224|FKU|425|FIRST TRUST UNITED KINGDOM ALP|39.75
20131114|33737J232|FSZ|24223|FIRST TRUST SWITZERLAND ALPHAD|39.49
20131114|33737J240|FHK|500|FIRST TRUST HONG KONG ALPHADEX|36.73
20131114|33737J307|FEMS|14886|FIRST TRUST EMERGING MARKETS S|34.99
20131114|33737J406|FDTS|414|FIRST TR DEVELOPED MKTS EX-US |35.90
20131114|33737K106|FONE|171|FIRST TRUST NASDAQ CEA SMARTPH|31.64
20131114|33737M102|FNY|10682|FIRST TRUST MID CAP GROWTH ALP|26.81
20131114|33737M201|FNK|36|FIRST TRUST MID CAP VALUE ALPH|28.81
20131114|33737M300|FYC|2763|FIRST TRUST SMALL CAP GROWTH A|28.99
20131114|33737M409|FYT|8942|FIRST TRUST SMALL CAP|30.35
20131114|33737M508|FMK|412|FIRST TRUST MEGA CAP ALPHADEX |24.11
20131114|33738C103|FIF|557|FIRST TR ENERGY INFRASTRUCTURE|21.08
20131114|33738D101|EMLP|33581|FIRST TR EXCHANGE-TRADED IV|23.17
20131114|33738D309|FTSL|47271|FIRST TRUST SENIOR LN FUND|49.63
20131114|33738D408|HYLS|21523|FIRST TR TACTICAL HIGH YIELD L|51.51
20131114|33738R100|MDIV|6070|FIRST TRUST MULTI-ASSET DIVERS|20.97
20131114|33738R118|TDIV|18852|FIRST TRUST NASDAQ TECHNOLOGY |24.00
20131114|33738R209|YDIV|100|FIRST TR INTL MULTI ASSET DIVE|20.96
20131114|33739B104|FEI|2815|FIRST TR MLP & ENERGY INCOME|18.80
20131114|33739G103|FMF|565|FIRST TR MORNINGSTAR FUTURES S|50.06
20131114|33739H101|FTGC|210|FIRST TRUST GLOBAL TACTICAL CO|28.94
20131114|337480107|FRCV|100|FIRST VIRGINIA CMNTY BK COM ST|14.00
20131114|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|19.69
20131114|33761N109|FSRV|942|FIRSTSERVICE CORP (F) VTG|41.32
20131114|337738108|FISV|813|FISERV INC|107.20
20131114|337915102|FMER|1|FIRSTMERIT CORP|22.42
20131114|337915300|FMERPRA|380|FIRSTMERIT CORPORATION DEPOSIT|20.90
20131114|337930705|FBC|1600|FLAGSTAR BANCORP INC|18.15
20131114|337932107|FE|1319|FIRSTENERGY CORP|36.07
20131114|33812R109|FCUUF|65398|FISSION URANIUM CORPORATION CO|1.00
20131114|33817P108|FTLF|100|FITLIFE BRANDS INC|2.05
20131114|33829M101|FIVE|844|FIVE BELOW INC COM STK (PA)|52.10
20131114|33830X104|FPRX|875|FIVE PRIME THERAPEUTICS INC|9.28
20131114|338478100|FFC|2620|FLAHERTY & CRUMRINE PFD SECS I|17.74
20131114|338479108|FLC|790|FLAHERTY & CRUMRINE TOTAL RETU|17.98
20131114|338480106|PFD|532|FLAHERTY & CRUMRINE PFD INCM F|12.76
20131114|33849W204|FLRE|821|FLAMERET INC|.
20131114|339041105|FLT|32617|FLEETCOR TECHNOLOGIES INC COM |116.99
20131114|33938T104|FSI|1462|FLEXIBLE SOLUTIONS INT'L INC|0.96
20131114|33939L100|TILT|33980|FLEXSHARES TR|77.72
20131114|33939L308|TLTE|37097|FLEXSHARES TR MORNINGSTAR EMER|50.99
20131114|33939L407|GUNR|191355|FLEXSHARES TR MORNINGSTAR GLOB|34.57
20131114|33939L787|GQRE|405|FLEXSHARES TR GLOBAL QUALITY R|49.52
20131114|33939L803|TLTD|267|FLEXSHARES MORNINGSTAR DEV MKT|61.57
20131114|33939L829|IQDY|3362|FLEXSHARES INTERNATIONAL QUALI|27.13
20131114|33939L837|IQDF|6216|FLEXSHARES INTERNATIONAL QUALI|26.74
20131114|33939L845|QDEF|5478|FLEXSHARES QUALITY DIV DEFENSI|31.82
20131114|33939L860|QDF|262|FLEXSHARES QUALITY DIVIDEND IN|32.71
20131114|343412102|FLR|129|FLUOR CORPORATION (NEW)|79.08
20131114|343498101|FLO|575|FLOWER FOODS INC|22.28
20131114|34354P105|FLS|762|FLOWSERVE CORP|71.06
20131114|34385P108|FLDM|94|FLUIDIGM CORP (DELAWARE)|29.87
20131114|343870101|FPMI|43439|FLUOROPHARMA MEDICAL INC COM S|0.51
20131114|344415302|FMOCY|1530|Fomento de Construcciones y Co|4.41
20131114|344419106|FMX|382|FOMENTO ECONOMICO|89.43
20131114|344437405|FONR|931|FONARD CORPORATION COM|10.95
20131114|344798202|VIFL|191|FOOD TECHNOLOGY SERVICE, INC|5.66
20131114|344849104|FL|263|FOOT LOCKER INC;COM USD0.01|36.74
20131114|34520U103|FNRG|5094|FORCEFIELD ENERGY INC. COMMON |5.77
20131114|345409106|FOVSY|142|FORD OTOMOTIV SANAYI A S UNSPN|59.48
20131114|345550107|FCEA|391|FOREST CITY ENTERPRISES CL-A|19.51
20131114|346091705|FST|4943|FOREST OIL CORPORATION|4.30
20131114|34637U202|FRMC|3639|FORMCAP CORP COM STK (NV)|0.35
20131114|346375108|FORM|1286|FORMFACTOR INC|5.20
20131114|34958B106|FIG|14230|FORTRESS INVESTMENT GROUP LLC |7.54
20131114|34960D108|FRTN|649|FORTRAN CORPORATION COMMON STO|0.80
20131114|34964C106|FBHS|40|FORTUNE BRANDS HOME & SEC INC |41.37
20131114|349862300|FORD|479|FORWARD INDUSTRIES INC|1.64
20131114|34988V106|FOSL|801|FOSSIL GROUP INC COM STK (DE) |129.15
20131114|349915108|FSM|14|FORTUNA SILVER MINES, INC.|3.67
20131114|350465100|FMI|62926|FOUNDATION MEDICINE INC COM|22.95
20131114|351793104|FRAN|4828|FRANCESCAS HLDGS CORP COM STK |19.19
20131114|351858105|FNV|15235|FRANCO NEV CORP COMMON (CANADA|43.33
20131114|353469109|FC|465|FRANKLIN COVEY CO.|20.27
20131114|353506108|FTSD|18|FRANKLIN ETF TR SHORT DURATION|100.47
20131114|353514102|FELE|419|FRANKLIN ELECTRIC CO|40.41
20131114|35353C102|FRNK|8|FRANKLIN FINL CORP VA COM STK |19.15
20131114|354613101|BEN|1346|FRANKLIN RESOURCES|53.46
20131114|35471R106|FSP|1087|FRANKLIN STREET PROPERTIES COR|12.85
20131114|355145103|FT|8385|FRANKLIN UNIVERSAL TRUST SH BE|6.99
20131114|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|36.19
20131114|356108100|FRED|1837|FREDS INC CL-A|16.02
20131114|356500108|FRHLF|422|FREEHOLD ROYALTY LTD ORDINARY |21.73
20131114|35804J102|CEYY|225881|FRESH START PRIVATE MANAGEMENT|0.11
20131114|358298107|FSNF|697|FRESNO FIRST BANK (CA) COM|10.50
20131114|358435105|FRD|940|FRIEDMAN INDUSTRIES INC|10.00
20131114|358453306|FFNTQ|1924|FRIENDFINDER NETWORKS INC COM |0.03
20131114|35906A108|FTR|51|FRONTIER COMMUNICATIONS CORPOR|4.78
20131114|35914T107|FOSI|1651|FRONTIER OILFIELD SERVICES, IN|0.49
20131114|35952H106|FCEL|111994|FUELCELL ENERGY INC|1.46
20131114|35952W103|FSYS|2087|FUEL SYSTEMS SOLUTIONS INC COM|13.43
20131114|35953H105|FFNGY|87|FUFENG GROUP LTD SPON ADR (CAY|7.51
20131114|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.92
20131114|359556206|FUJHY|34|FUJI HEAVY INDS LTD ADR|55.32
20131114|35958N107|FUJIY|358|FUJI FILM HOLDINGS ADR 2 ORD|24.88
20131114|359582103|FJTNY|232|FUJI MEDIA HOLDINGS, INC. ADR |10.99
20131114|359590304|FJTSY|1279|FUJITSU LTD ADR (5 COM)|21.88
20131114|359671104|FULL|6757|FULL CIRCLE CAPITAL CORP COM S|7.77
20131114|359671203|FULLL|36|FULL CIRCLE CAP CORP 8.25% NT |25.95
20131114|359694106|FUL|48|FULLER H B CO|49.45
20131114|360271100|FULT|388|FULTON FINL CORP|12.29
20131114|36076N201|FUAIY|1076|FUNAI ELECTRIC CO LTD UNSPON A|2.27
20131114|361086101|FRM|889|FURMANITE CORPORATION COM|11.04
20131114|361118102|FUWAY|511|FURUKAWA ELECTRIC CO LTD ADR|22.53
20131114|36113B301|FSNN|3400|FUSION TELECOMMUNICATIONS INTE|0.12
20131114|36113J106|DROP|7043890|FUSE SCIENCE INC COM STK (NV) |0.02
20131114|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.62
20131114|361448103|GMT|202|GATX CORP|53.09
20131114|36150G106|GBSX|571|GBS ENTERPRISES INCORPORATED C|0.19
20131114|361570104|GDL|630|GDL FUND, THE COM SHS OF BEN I|11.34
20131114|36159R103|GEO|1154|THE GEO GROUP INC|33.26
20131114|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|25.17
20131114|361860208|ALLYPRA|2891|GMAC CAP TR I GTD TR PFD SECS |26.34
20131114|36191J101|GSVC|500|GSV CAP CORP COM STK (MD)|13.29
20131114|36191U106|GTAT|1294|GT ADVANCED TECHNOLOGIES INC C|10.40
20131114|36191X100|GSE|1698|GSE HLDG INC COM STK (DE)|2.90
20131114|36197T103|GWPH|9829|GW PHARMACEUTICALS PLC (UK)|35.45
20131114|361970106|GBRRF|27110|GABRIEL RESOURCES LTD|0.87
20131114|36225V104|GPX|29|GP STRATEGIES CORP|29.27
20131114|36237H101|GIII|1829|G-III APPAREL GROUP LTD|59.02
20131114|36239Q109|GGT|4118|GABELLI MLTIMEDIA TST INC|10.32
20131114|362397101|GAB|2613|GABELLI EQUITY TRUST INC|7.02
20131114|362397861|GABPRH|163|GABELLI EQUITY TRUST INC (THE)|20.90
20131114|36240A101|GUT|7329|GABELLI UTILITY TRUST|6.41
20131114|36240B109|GCV|1410|GABELLI CONV AND INCOME SECS F|6.10
20131114|36242H203|GDVPRA|140|GABELLI DIVIDEND & INCOME TRUS|24.66
20131114|36242L204|GLUPRA|334|GABELLI GLOBAL UTIL & INCM TR |50.70
20131114|36246K103|GRX|1286|THE GABELLI HEALTHCARE & WELLN|10.47
20131114|362607301|GFA|194292|GAFISA S.A. SPONSORED ADR REPS|2.56
20131114|36318L104|GXYEY|557|GALAXY ENTERTAINMENT GRP LTD S|73.71
20131114|363225202|GALT|13349|GALECTIN THERAPEUTICS INC. COM|7.70
20131114|363256108|GALE|375576|GALENA BIOPHARMA INC COM|3.00
20131114|363576109|AJG|778|GALLAGHER ARTHUR J.& CO|47.66
20131114|36465A109|GGN|66937|GAMCO GLOBAL GOLD NAT RES & IN|10.46
20131114|36467J108|GLPI|219|GAMING & LEISURE PPTYS INC COM|44.90
20131114|36467W109|GME|584|GAMESTOP CORP (HLDG CO) CL A|57.59
20131114|364730101|GCI|1815|GANNETT CO INC|27.83
20131114|366651107|IT|60|GARTNER INC COM STK|62.27
20131114|36729P207|GSTPRA|5225|GASTAR EXPL USA INC 8.625% SER|22.64
20131114|367299203|GST|2004|GASTAR EXPLORATION LTD (NEW)|4.46
20131114|368287207|OGZPY|11462|GAZPROM;ADR REP 4 ORD RUB5 REG|8.72
20131114|368537106|GLTC|400|GELTECH SOLUTIONS, INC. COMMON|0.99
20131114|36863N208|GTOMY|231|GEMALTO NV SPONSORED ADR (NETH|55.19
20131114|36866G101|GMNI|1557|GEMINI GROUP GLOBAL CORP. COMM|1.05
20131114|368678108|GENC|600|GENCOR INDUSTRIES INC.|9.14
20131114|368682100|GY|2394|GENCORP INC.|17.69
20131114|368802104|GAM|4255|GENERAL AMERICAN INVS INC|35.95
20131114|369300108|BGC|27|GENERAL CABLE CORP|28.82
20131114|369385109|GNCMA|20|GENERAL COMMUNICATION INC CL-A|9.81
20131114|369550108|GD|1|GENERAL DYNAMICS CORP|87.08
20131114|369604103|GE|35789|GEN ELEC CO;COM USD0.06|27.15
20131114|369622394|GEK|3577|GENERAL ELEC CAP CORP|19.85
20131114|369622410|GEH|188|GENERAL ELEC CAP CORP 4.875% N|20.85
20131114|369622428|GEB|1513|GENERAL ELEC CAP CORP 4.875% N|20.84
20131114|369730106|JOB|34319|GENERAL EMPLOYMENT ENTER|0.18
20131114|369822507|GFNCP|75|GENERAL FINANCE CORP CUM REDMB|100.40
20131114|370023103|GGP|11431|GENERAL GROWTH PROPERTIES INC |20.65
20131114|370334104|GIS|128477|GENERAL MILLS INC|50.88
20131114|370373102|GMO|22|GENERAL MOLY INC COM (DE)|1.50
20131114|37045V118|GMWSA|3332|GENERAL MOTORS COMPANY WARRANT|28.85
20131114|37045V134|GMWSC|100|GENERAL MTRS CO WTS EXP 12/31/|5.08
20131114|371559105|GWR|208|GENESEE & WYOMING INC CL-A|98.87
20131114|371559204|GWRU|25|GENESEE & WYOMING INC TANGIBLE|132.60
20131114|371901109|GNTX|314|GENTEX CORP|29.28
20131114|371924101|GNOLF|4574|GENOIL INC (F)|0.02
20131114|371927104|GEL|527|GENESIS ENERGY L.P.|48.40
20131114|372284307|GNEPRA|786|GENIE ENERGY LTD PFD SER 2012-|8.00
20131114|37229T103|GNUS|150243|GENIUS BRANDS INTERNATIONAL, I|0.03
20131114|372309104|GNMK|1671|GENMARK DIAGNOSTICS INC COM ST|12.70
20131114|37244C101|GHDX|653|GENOMIC HEALTH INC|34.69
20131114|372452300|GEBHY|236|GENTING BERHAD SPONS ADR|15.91
20131114|37246C307|GNVC|200|GENVEC INC COM STK (DE)|1.40
20131114|372460105|GPC|2304|GENUINE PARTS CO|81.76
20131114|37247A102|GTIV|493|GENTIVA HEALTH SERVICES INC|11.02
20131114|37247D106|GNW|11447|GENWORTH FINANCIAL INC CL A|14.38
20131114|37250B104|GENT|10523|GENTIUM SPA ADS|48.40
20131114|37251Q100|GNSZ|64500|GENSPERA INC COM STK (DE)|1.32
20131114|373334473|GPEPRA|1215|GEORGIA POWER CO 6 1/8% SER CL|26.15
20131114|37364X109|GEOS|119|GEOSPACE TECHNOLOGIES CORP COM|101.24
20131114|373737105|GGB|424|GERDAU S.A. ADS (REPTG 1 PREF |7.77
20131114|373865104|GABC|18|GERMAN AMERICAN BANCORP INC|27.67
20131114|374163103|GERN|4920|GERON CORP|5.29
20131114|374297109|GTY|695|GETTY REALTY CORP(NEW)|18.36
20131114|374396109|GEVO|273659|GEVO INC|1.35
20131114|374511103|GA|968519|GIANT INTERACTIVE GROUP INC AD|9.03
20131114|375175106|GIGA|210|GIGA-TRONICS INC|1.25
20131114|375916103|GIL|6|GILDAN ACTIVEWEAR COM SHS|49.00
20131114|37637Q105|GBCI|1312|GLACIER BANCORP INC|28.35
20131114|376535100|GLAD|2644|GLADSTONE CAPITAL CORPORATION |9.22
20131114|376536108|GOOD|2318|GLADSTONE COMMERCIAL CORP|19.04
20131114|376536207|GOODP|975|GLADSTONE COMMERCIAL CORPORATI|25.20
20131114|376536504|GOODN|561|GLADSTONE COML CORP PFD SER C |25.40
20131114|376546107|GAIN|1275|GLADSTONE INVESTMENT CORP|7.34
20131114|376549101|LAND|647|GLADSTONE LD CORP COM|16.06
20131114|37733W105|GSK|5273|GLAXOSMITHKLINE PLC ADS|51.94
20131114|377341201|GLCH|4156|GLEACHER & CO INC COM NEW (NY)|11.40
20131114|377407101|GLBZ|85|GLEN BURNIE BANCORP|11.61
20131114|37827X100|GLNCY|12452|GLENCORE XSTRATA PLC, UNSPONSO|10.45
20131114|378913107|GLNIF|21449|GLENTEL INC|12.73
20131114|379302102|GRT|1419|GLIMCHER REALTY TRUST|9.80
20131114|379302409|GRTPRG|93|GLIMCHER RLTY TR PFD SH BEN IN|25.19
20131114|379302607|GRTPRI|562|GLIMCHER RLTY TR PFD SH BEN IN|21.50
20131114|37933G108|GHI|2371|GLOBAL HIGH INCOME FUND INC.|9.96
20131114|37933T209|GBGD|301|GLOBAL GOLD CORP NEW|0.16
20131114|37940X102|GPN|101|GLOBAL PAYMENTS INC|62.30
20131114|37944K106|GDSI|639|GLOBAL DIGITAL SOLUTIONS INC|0.70
20131114|37945V101|GIMU|2000|Global Immune Technologies Inc|.
20131114|37946R109|GLP|75|GLOBAL PARTNERS LP COM UTS REP|34.20
20131114|37946S107|GGS|3756|GLOBAL GEOPHYSICAL SERVICES, I|1.98
20131114|37950E218|EMFM|1205|GLOBAL X NEXT EMERGING & FRONT|24.48
20131114|37950E226|MLPX|5887|GLOBAL X MLP & ENERGY INFRASTR|15.41
20131114|37950E242|CHIM|829|GLOBAL X FDS GLOBAL X CHINA MA|14.52
20131114|37950E291|DIV|2943|GLOBAL X SUPERDIVIDEND US ETF |25.66
20131114|37950E317|AZIA|490|GLOBAL X CENTRAL ASIA & MONGOL|13.58
20131114|37950E325|MLPJ|1|GLOBAL X FDS JUNIOR MLP ETF|15.52
20131114|37950E333|SPFF|13185|GLOBAL X SUPERINCOME PREFERRED|14.80
20131114|37950E341|GURU|1718|GLOBAL X GURU INDEX ETF|24.24
20131114|37950E358|PERM|452|GLOBAL X FDS GLOBAL X PERMANEN|23.84
20131114|37950E366|GREK|9332|GLOBAL X FTSE GREECE 20 ETF|21.55
20131114|37950E424|NGE|3|GLOBAL X NIGERIA ETF|15.16
20131114|37950E473|MLPA|362|GLOBAL X MLP ETF|15.86
20131114|37950E549|SDIV|22402|GLOBAL X FDS GLOBAL X SUPERDIV|23.26
20131114|37950E606|CHIX|414|GLOBAL X CHINA FINANCIALS ETF |12.88
20131114|37950E648|ASEA|12|GLOBAL X FDS|16.56
20131114|37950E655|AND|3173|GLOBAL X FUNDS GLOBAL X FTSE A|11.45
20131114|37950E762|LIT|39|GLOBAL X LITHIUM ETF|12.67
20131114|37950E846|BRAQ|2205|GLOBAL X BRAZIL CONSURMER ETF |16.51
20131114|37950E861|COPX|667|GLOBAL X COPPER MINERS ETF|9.23
20131114|37950M103|GLMB|18963|GLOBAL MOBILE TECH INC COM STK|0.04
20131114|37951D102|ENT|142758|GLOBAL EAGLE ACQUISITION CORP |11.01
20131114|37952C103|GOGC|350|GLOBAL GREEN INC. COMMON STOCK|0.07
20131114|37953G103|BRSS|34|GLOBAL BRASS & COPPER HLDGS,IN|17.90
20131114|37953Q101|GBHD|18967|GLOBAL HOLDINGS, INC. (UTAH) C|0.35
20131114|379577208|GMED|18929|GLOBUS MED INC CL A NEW|18.70
20131114|379887201|GLOW|1|GLOWPOINT, INC.|1.38
20131114|379890106|GLUU|9622|GLU MOBILE INC COM STK (DE)|3.20
20131114|38011M603|GMXRQ|50|GMX RESOURCES INC NEW COM STK |0.11
20131114|38013E203|GNCP|4480|GNCC Capital, Inc. Common Stoc|.
20131114|38045R107|GOL|6356|GOL LINHAS AEREAS INTELIGENTES|4.32
20131114|38046C109|GOGO|127167|GOGO INC COM STK (DE)|28.30
20131114|38046F102|GOLCF|25000|GOLCONDA RESOURCES LTD|0.05
20131114|380485102|GGSM|411|GOLD AND GEMSTONE MINING INC|.
20131114|380539106|GBBFF|2156|GOLD BULLION DEVELOPMENT CORP |0.03
20131114|38055D105|GDCRF|2500|GOLD CANYON RES INC (F)|0.28
20131114|38059T106|GFI|19275|GOLD FIELDS LTD SPONS ADR|4.44
20131114|38061A103|GHML|5|GOLD HILLS MINING, LTD. NEW CO|2.00
20131114|380738104|GSV|5263|GOLD STD VENTURES CORP COM STK|0.83
20131114|380787200|GARPY|109|Golden Agri-Resources Limited |45.65
20131114|380956409|GG|23014|GOLDCORP INC.|24.20
20131114|381119106|AUMN|29|Golden Minerals Co. Common Sto|0.52
20131114|38115J100|GQMNF|39265|GOLDEN QUEEN MINING LTD|0.91
20131114|38119T104|GSS|22771|GOLDEN STAR RESOURCES LTD|0.51
20131114|38141G104|GS|1293|GOLDMAN SACHS GROUP INC|162.94
20131114|38143Y665|GSPRA|779|GOLDMAN SACHS GROUP INC DEP SH|18.75
20131114|38144G184|GSJ|600|GOLDMAN SACHS GROUP INC 6.5% N|25.30
20131114|38144L852|GSC|377|GOLDMAN SACHS GRP INC INDEX LK|45.38
20131114|38144X500|GSPRB|1868|GOLMAN SACHS GP INC (THE) DEP |24.23
20131114|38144X609|GSPRC|1330|GOLDMAN SACHS GRP INC (THE) DE|19.75
20131114|38145G209|GSPRI|145|GOLDMAN SACHS GROUP, INC. (THE|22.15
20131114|38145G308|GSPRJ|800|GOLDMAN SACHS GROUP INC DEP SH|22.41
20131114|38145X111|GSF|2342|GOLDMAN SACHS GROUP INC 6.125%|24.70
20131114|38173M102|GBDC|177|GOLUB CAP BDC INC COM STK (DE)|17.68
20131114|382140879|GTIM|10348|GOOD TIMES RESTAURANTS INC COM|2.50
20131114|382410405|GDP|319|GOODRICH PETROLEUM CORP(NEW)|20.42
20131114|382410702|GDPPRC|191|GOODRICH PETE CORP|25.99
20131114|382410884|GDPPRD|1722|GOODRICH PET CORP DEPO SHARES |24.60
20131114|383082104|GRC|478|GORMAN RUPP COMPANY|39.75
20131114|38376A103|GOV|630|GOVERNMENT PPTYS INCOME TR COM|24.49
20131114|38388F108|GRA|121|GRACE(W.R.)& CO(NEW)|93.04
20131114|384109104|GGG|25|GRACO INC|78.81
20131114|384556106|GHM|106|GRAHAM CORP|37.15
20131114|384802104|GWW|248|GRAINGER W.W.INC|265.00
20131114|38489R100|GPT|848|GRAMERCY PPT TR INC COM STK (M|4.56
20131114|38500P208|GRAM|473|GRANA Y MONTERO S A A SPONSORE|20.85
20131114|38500T101|GTE|1124|GRAN TIERRA ENERGY INC|7.29
20131114|386617104|GPCM|107477|GRANDPARENTS.COM, INC. COMMON |0.15
20131114|387328107|GVA|513|GRANITE CONSTRUCTION INC|29.53
20131114|389375106|GTN|1932|GRAY TELEVISION, INC.|10.53
20131114|38981A308|GYST|130720|THE GRAYSTONE COMPANY, INC. CO|.
20131114|39030A109|GMEC|3900|GREAT CHINA MANIA HLDGS INC CO|0.06
20131114|391064102|GNI|100|GREAT NORTH IRON ORE CTFBIN|72.24
20131114|39115V101|GPL|10975|GREAT PANTHER SILVER LIMITED O|0.76
20131114|391164100|GXP|706|GREAT PLAINS ENERGY INC.|24.20
20131114|391164407|GXPPRD|279|GREAT PLAINS EGY 4.35 PFD|88.94
20131114|391164506|GXPPRE|66|GREAT PLAINS EGY 4.50% PFD|91.23
20131114|39137B109|GWLLY|30|GREAT WALL MOTOR COMPANY LTD U|55.72
20131114|39141Y103|GWMGF|660065|GREAT WESTERN MINERALS GROUP L|0.08
20131114|39153L106|GB|6|GREATBATCH, INC|39.66
20131114|39167B102|GCH|374|GREATER CHINA FUND INC (THE)|11.33
20131114|39303M301|GRNE|9457|GREEN ENDEAVORS INC COM STK NE|.
20131114|39303R102|GETG|50500|GREEN EARTH TECHNOLOGIES INC C|0.09
20131114|39304M102|GESI|481|GREEN ENERGY SOLUTION INDUSTRI|.
20131114|39305T106|GNIN|3267|GREEN INNOVATIONS LTD COM STK |0.13
20131114|393122106|GMCR|2541|GREEN MOUNTAIN COFFEE ROASTER |60.67
20131114|393220108|GNPT|944|GREEN PARTS INT'L ,INC.|0.10
20131114|393222104|GPRE|9|GREEN PLAINS RENEWABLE ENERGY |16.00
20131114|393411103|GSPI|29511|GREEN STAR PRODS INC|.
20131114|393422209|GTSO|1|GREEN TECHNOLOGY SOLUTIONS, IN|0.02
20131114|393657101|GBX|302|GREENBRIER COMPANIES INC (THE)|32.18
20131114|39486P204|GRASD|39727|GREENFIELD FARMS FOOD, INC. (N|.
20131114|395259104|GHL|21|GREENHILL & CO INC COM STK|51.41
20131114|39530A203|GRHPRC|1001|GREENHUNTER RESOURCES INC|18.75
20131114|39679B103|GWAY|2187|GREENWAY MED TECHNOLOGIES INC |20.35
20131114|397624107|GEF|96|GREIF, INC. CL-A|53.71
20131114|39807A100|GLGI|126|GREYSTONE LOGISTICS INC COM|0.38
20131114|39807G107|GYSN|66826|GREYSON INTERNATIONAL INC. COM|0.09
20131114|398433102|GFF|105|GRIFFON CORP|12.78
20131114|39850R109|GRLT|2649|GRILLIT INC COM STK (NV)|1.17
20131114|398905109|GPI|34|GROUP 1 AUTOMOTIVE,INC|65.78
20131114|39945C109|GIB|202|CGI GROUP INC CL A SUB SHS|35.97
20131114|399473107|GRPN|1358|GROUPON INC COM STK CL A (DE) |10.29
20131114|399909100|GGAL|67|GRUPO FINANCIERO GALICIA SA|9.76
20131114|400131306|GMK|87|GRUMA SAB DE C V ADS(RP 4 B SH|27.72
20131114|400491106|SIM|6|GRUPO SIMEC S.A.B. DE CV ADR|10.79
20131114|40050P109|GUZBY|32|GRUPO HERDEZ S A DE SPONS ADR |13.51
20131114|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|122.43
20131114|40052B108|GTXI|30067|GTX INC DEL|1.48
20131114|40053C105|BSMX|1270|GRUPO FINANCIERO SANTANDER MEX|13.34
20131114|40053Q104|GTKYY|68|GTECH S.P.A. SPONSORED ADR (IT|29.69
20131114|400685202|GPRC|11708|GUANWEI RECYCLING CORP XOM STK|2.60
20131114|40136G107|GRDH|123|GUARDIAN 8 HOLDINGS COM (NV)|0.67
20131114|401617105|GES|289|GUESS ?,INC.|33.79
20131114|401664107|GBAB|2594|GUGGENHEIM BUILD AMER BDS MANA|19.55
20131114|40167B100|GPM|12301|GUGGENHEIM ENHANCED EQUITY INC|9.13
20131114|40167F101|GOF|425|GUGGENHEIM STRATEGIC OPPT FND |22.16
20131114|40167K100|GGE|2870|GUGGENHEIM ENHANCED EQUITY STR|18.34
20131114|40167M106|GEQ|2488|GUGGENHEIM EQUAL WEIGHT ENHANC|17.94
20131114|40168G108|GGM|500|GUGGENHEIM CR ALLOCATION FD|22.59
20131114|402038103|GTMM|5833|THE GUITAMMER COMPANY COMMON|0.17
20131114|40251W309|GURE|54025|GULF RESOURCES, INC. NEWCOMMON|2.41
20131114|402635304|GPOR|16116|GULFPORT ENERGY CORP|59.07
20131114|40273W105|GSPE|62|GULFSLOPE ENERGY, INC. COMMON |1.30
20131114|403197106|GNGR|20500|Gunther Grant, Inc. Common Sto|.
20131114|403530108|GUYFF|2397|GUYANA GOLDFIELDS INC NEW (CAN|2.06
20131114|403820103|GYRO|4|GYRODYNE CO OF AMERICA INC|72.49
20131114|404052102|HQH|804|H & Q HEALTHCARE FUND SBI|24.28
20131114|404053100|HQL|1347|H & Q LIFE SCIENCES INVESTORS |18.67
20131114|40412C101|HCA|6202|HCA HLDGS INC COM|45.63
20131114|404132102|HCC|875|HCC INSURANCES HOLDINGS INC|45.79
20131114|40414L109|HCP|6558|HCP INC COM STK (MD)|39.45
20131114|40415F101|HDB|1152|HDFC BK LTD ADS (3 EQTY)|32.30
20131114|40416E103|HCI|71584|HCI GROUP, INC COM|45.04
20131114|40416E301|HCJ|1001|HCI GROUP INC, 8% SENIOR NOTES|26.00
20131114|40416M105|HDS|457|HD SUPPLY HLDGS INC COM STK (D|20.29
20131114|404160103|HEII|800|HEI INC|1.04
20131114|404172108|HFFC|1421|H F FINL CORP|13.00
20131114|40418F108|HF|63|HFF INC CL A COM STK (DE)|25.02
20131114|40421A104|HTWO|100|HF2 FINANCIAL MANAGEMENT INC. |10.17
20131114|404232100|HMG|1464|HMG COURTLAND PROPERTIES|17.22
20131114|40425J101|HMSY|210|HMS HOLDINGS CORP|20.95
20131114|404251100|HNI|9|HNI CORPORATION COM STK|38.56
20131114|404275109|HRTPY|26350|HRT PARTICIPACOES EM PETROLEO |0.17
20131114|40428H706|HBAPRD|1133|HSBC USA INC DP(RP1/4 PFD SR D|25.05
20131114|40428H862|HBAPRH|1251|HSBC USA, INC. DEP SH REP 1/40|24.34
20131114|404280406|HBC|19939|HSBC HOLD PLC ADS (REP 5 ORD) |55.23
20131114|404280604|HBCPRA|1929|HSBC HOLDINGS, PLC ADR SER A R|24.87
20131114|404280802|HCSPRB|2507|HSBC HLDGS PLC PERP SUB CAP SE|27.26
20131114|404303109|HSNI|587|HSN INC COM STK (DE)|57.24
20131114|40432Y109|HPIL|100|HPIL HOLDING COMMON STOCK|4.50
20131114|404609109|HCKT|409|HACKETT GROUP INC (THE) COM ST|5.96
20131114|405024100|HAE|269|HAEMONETICS CORP|39.80
20131114|40537Q209|HK|1060041|HALCON RESOURCES CORP COM STK |4.67
20131114|40609P105|HNRG|495|HALLADOR ENERGY COMP COM STK (|6.82
20131114|406216101|HAL|3249|HALLIBURTON CO COM|55.54
20131114|40624Q203|HALL|26|HALLMARK FINANCIAL SERVICES IN|9.01
20131114|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|27.15
20131114|40637H109|HALO|4371|HALOZYME THERAPEUTICS INC|13.42
20131114|40867E107|HBNK|1433|HAMPDEN BANCORP INC COM STK (D|16.49
20131114|409321502|HMPR|2902|HAMPTON RDS BANKSHARES INC (VA|1.55
20131114|409735206|BTO|1350|JOHN HANCOCK FINANCIAL OPPORTU|21.99
20131114|409900107|HKFI|234|HANCOCK FABRIC INC|1.02
20131114|410120109|HBHC|1011|HANCOCK HOLDING CO|33.51
20131114|410123103|JHS|409|HANCOCK JOHN INCOME SECS TRUST|14.22
20131114|41013P749|HTY|1391|HANCOCK JOHN INVT TR TAX ADVAN|12.61
20131114|41013T105|PDT|519|JOHN HANCOCK PREMIUM DIVIDEND |12.11
20131114|41013W108|HPI|107|JOHN HANCOCK PFD INCOME FD|18.39
20131114|41013X106|HPF|2432|JOHN|18.35
20131114|41043M104|HLPPY|2062|HANG LUNG PPTYS LTD SPONS ADR |16.25
20131114|41044B107|HJOE|19858|HANGOVER JOE'S HOLDING CORPORA|0.03
20131114|41068X100|HASI|335|HANNON ARMSTRONG SUSTAINABLE|12.05
20131114|410693105|HVRRY|28|HANNOVER RUECKVERSICHERUNG SE |40.75
20131114|410867105|THG|422|HANOVER INSURANCE GROUP INC (T|60.80
20131114|410867204|THGA|2056|HANOVER INS GROUP INC, THE|21.71
20131114|41135V103|HSOL|1678|HANWHA SOLARONE CO LTD ADR|4.49
20131114|411532203|HIDC|89946|HARBOR ISLAND DEVELOPMENT CORP|.
20131114|412822108|HOG|733|HARLEY DAVIDSON INC|65.38
20131114|413086109|HAR|331|HARMAN INT'L IND INC|81.14
20131114|413875105|HRS|74|HARRIS CORP|63.86
20131114|415864107|HSC|149|HARSCO CORP|27.03
20131114|416515104|HIG|1887|HARTFORD FIN SER GP INC|34.94
20131114|416515120|HIGWS|167|HARTFORD FINANCIAL SERVICES GR|26.14
20131114|41690A106|HART|15167|HARVARD APPARATUS REGENERATIVE|3.54
20131114|416906105|HBIO|473|HAVARD BIOSCIENCE INC|4.23
20131114|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|15.25
20131114|41754V103|HNR|29892|HARVEST NATURAL RESOURCES, INC|2.83
20131114|418056107|HAS|528|HASBRO INC|52.95
20131114|41902R103|HTS|696|HATTERAS FINANCIAL CORP|17.02
20131114|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|22.13
20131114|419131107|HAUP|1286|HAUPPAUGE DIGITAL INC|0.36
20131114|419596101|HVT|95|HAVERTY FURNITURE CO INC|27.67
20131114|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.35
20131114|419870100|HE|123902|HAWAIIAN ELECTRIC INDUSTRIES|26.61
20131114|419879101|HA|51909|HAWAIIAN HOLDINGS, INC.|8.50
20131114|420877201|HAYN|28|HAYNES INT'L INC (NEW)|51.36
20131114|421906108|HCSG|1856|HEALTH CARE SVCS GROUP INC|26.90
20131114|421933102|HMA|1064|HEALTH MGMT ASSOC INC CL-A|13.24
20131114|421946104|HR|13|HEALTHCARE REALTY TRUST INC|22.70
20131114|42217K106|HCN|1156|HEALTH CARE REIT INC|59.99
20131114|42217K601|HCNPRI|31|HEALTH CARE REIT, INC. PFD PER|56.33
20131114|42217K700|HCNPRJ|1144|HEALTH CARE REIT INC 6.5% PFD |23.27
20131114|42222G108|HNT|174|HEALTH NET INC|27.98
20131114|42222N103|HSTM|535|HEALTHSTREAM INC|33.68
20131114|42225M102|HRAA|3760|HEALTH REV ASSURN HLDGS INC CO|0.27
20131114|42225P105|HTA|1732|HEALTHCARE TR AMER INC CL A|10.53
20131114|42227G202|HEWA|877|HEALTHWAREHOUSE.COM INC COM ST|0.45
20131114|422347104|HTLD|3087|HEARTLAND EXPRESS INC|17.51
20131114|42235N108|HPY|2043|HEARTLAND PAYMENT SYSTEMS, INC|43.87
20131114|42249G107|HEVI|94|HEAVY EARTH RESOURCES, INC.|0.22
20131114|422704106|HL|87257|HECLA MINING CO|3.06
20131114|423008101|HKHHY|900|HEINEKEN HOLDING NV SPONSORED |31.57
20131114|423012301|HEINY|213|HEINEKEN NV SPONSORED ADR (NET|34.02
20131114|42327W206|HAV|4|HELIOS ADVANTAGE INCOME FD, IN|8.61
20131114|42327X204|HIH|6|HELIOS HIGH INCOME FD, INC|8.32
20131114|42327Y202|HMH|18|HELIOS MULTI-SECTOR HIGH INCOM|5.87
20131114|42328A203|HSA|1815|HELIOS STRATEGIC INCOME FD, IN|6.42
20131114|423325307|HLTOY|3954|HELLENIC TELECOMM ORG ADS(RP1/|5.83
20131114|423443100|EXLA|250972|HELMER DIRECTIONAL DRILLING CO|.
20131114|42365Q103|HMTV|40|HEMISPHERE MEDIA GROUP, INC. C|9.79
20131114|423703107|HEMP|331401|HEMP INC COM STK (CO)|0.02
20131114|42550U208|HENOY|8|HENKEL AG AND CO KGAA SPONSORE|109.56
20131114|427093109|HERO|4159|HERCULES OFFSHORE INC|7.21
20131114|427096508|HTGC|43350|HERCULES TECHNOLOGY GROWTH CAP|17.02
20131114|427825104|HT|4180|HERSHA HOSPITALITY TR CL-A|5.65
20131114|42805T105|HTZ|2316|HERTZ GLOBAL HOLDINGS INC COM |23.40
20131114|42809H107|HES|50|HESS CORPORATION|80.78
20131114|428236103|HPQ|481|HEWLETT-PACKARD CO|26.49
20131114|428337109|HCLP|5448|HI-CRUSH PARTNERS LP COM UNIT |30.70
20131114|429695109|HLNFF|48|HIGHLINER FOODS INC|38.14
20131114|43113X101|HPJ|2163|HIGHPOWER INTERNATIONAL (DEL) |2.69
20131114|431288109|HKMPY|300|HIKMA PHARMACEUTICALS, PLC, LO|38.38
20131114|431475102|HRC|119|HILL-ROM HOLDINGS, INC.|41.32
20131114|43162L206|HLMPR|574|HILLMAN GROUP CAPITAL TR|30.65
20131114|432589109|HSH|1024|HILLSHIRE BRANDS CO|32.64
20131114|43289P106|HIMX|110320|HIMAX TECHNOLOGIES INC ADR|9.43
20131114|433323102|HIFS|285|HINGHAM INSTN FOR SVGS (MASS) |73.45
20131114|433475100|HENI|3811|HINTO ENERGY INC COM STK (WY) |0.70
20131114|433507100|HIPP|34284|HIPCRICKET, INC. COMMON STOCK |0.57
20131114|433578507|HTHIY|502|HITACHI LTD ADR (10COM)NEW|69.21
20131114|43471Q201|HKTUD|751|HOKUTOU HOLDINGS INTERNATIONAL|1.48
20131114|434741203|HCMLY|182|Holcim Limited Unsponsored ADR|14.48
20131114|43710G105|HOME|6601|HOME FED BANCORP INC COM STK N|15.26
20131114|43713W107|HMIN|13|HOME INNS & HOTELS MANAGEMENT,|37.15
20131114|437306103|HME|941|HOME PROPERTIES, INC|55.31
20131114|43739Q100|AWAY|505892|HOMEAWAY INC COM|34.85
20131114|43785V102|HMST|44|HOMESTREET INC COM|19.93
20131114|438516106|HON|459|HONEYWELL INTERNATIONAL INC|87.51
20131114|43858G107|HKTV|2110|HONG KONG TELEVISION NETWORK L|5.80
20131114|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|30.65
20131114|439038100|HOFT|78|HOOKER FURNITURE CORP|16.42
20131114|439104100|HH|3061|HOOPER HOLMES INC|0.56
20131114|439555301|HOWWY|1177|HOPEWELL HLDGS LTD SP ADR-NEW-|3.33
20131114|440271104|HPTO|422|HOPTO INC.|0.40
20131114|44045A102|HRZN|2017|HORIZON TECHNOLOGY FINANCE COR|14.15
20131114|44045A201|HTF|250|HORIZON TECHNOLOGY FIN CORP 7.|25.66
20131114|440452100|HRL|463|HORMEL FOODS CORPORATION|43.43
20131114|44047T109|HZNP|21227|HORIZON PHARMA INC COM|4.70
20131114|440543106|HOS|120395|HORNBECK OFFSHORE SERVICES INC|54.18
20131114|44106M102|HPT|8832|HOSPITALITY PROPERTIES TST SBI|28.13
20131114|441060100|HSP|186|HOSPIRA INC|39.33
20131114|44107P104|HST|3|HOST HOTELS & RESORTS, INC|18.71
20131114|44183U100|HUSA|36786|HOUSTON AMERICAN ENERGY CORP|0.29
20131114|44244K109|HWCC|8|HOUSTON WIRE & CABLE COMPANY C|13.29
20131114|44248W208|HOVU|166|HOVNANIAN ENTERPRISES INC UNIT|25.04
20131114|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|14.05
20131114|442487203|HOV|53115|HOVNANIAN ENTERPRISES INC|4.87
20131114|44267D107|HHC|79|HOWARD HUGHES CORP COM STK (DE|110.75
20131114|443251103|HOCPY|570|HOYA CORP SPONSORED ADR (JAPAN|26.10
20131114|443304100|HNP|203|HUANENG PWR INTL ADR(40 ORD-N)|39.22
20131114|443628102|HBM|55|HUDBAY MINERALS INC|7.63
20131114|443683107|HCBK|2303|HUDSON CITY BANCORP INC|9.04
20131114|444097109|HPP|653|HUDSON PAC PROPERTIES, INC COM|19.98
20131114|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|2.12
20131114|444172100|HVB|986|HUDSON VY HLDG CORP|19.05
20131114|444717102|HGT|319|HUGOTON ROYALTY TST UBI|7.03
20131114|44473J104|HUSIF|14968|HULDRA SILVER INC|0.04
20131114|444859102|HUM|113|HUMANA INC|96.57
20131114|445658107|JBHT|19163|HUNT J B TRANSPORT SVCS INC|72.71
20131114|446150104|HBAN|1122302|HUNTINGTON BANCSHARES INC|8.94
20131114|446698102|HUSE|223|HUNTINGTON US EQUITY ROTATION |33.72
20131114|446698201|HECO|125|HUNTINGTON ECOLOGICAL STRATEGY|33.43
20131114|448055103|HUSKF|200|HUSKY ENERGY INC|28.73
20131114|448579102|H|933|HYATT HOTELS CORPORATION COM S|48.33
20131114|448883207|HYGS|646|HYDROGENICS CORP NEW COM SHS (|13.59
20131114|449034107|HYFXY|272|Hyflux Ltd Unsponsored ADR (Si|19.06
20131114|44915H104|HYSR|90000|HYPERSOLAR INC COM STK (NV)|.
20131114|44915N101|HPTX|400|HYPERION THERAPEUTICS INC COM |24.67
20131114|44928D108|ICGE|725|ICG GROUP INC, COM STK|16.65
20131114|44934S206|ICAD|4000|ICAD INC COM STK (DE)|8.96
20131114|44944Y102|IDST|35300|IDS INDUSTRIES INC COM STK (NV|0.02
20131114|449489103|IDSY|2200|I.D. SYSTEMS INC DEL|5.80
20131114|449575109|IG|649|IGI LABORATORIES INC COM|2.56
20131114|44962U107|IHICY|155|IHI CORPORATION UNSPONSORED AD|16.05
20131114|44973V102|IMAHF|9280|I-MINERALS INC|0.20
20131114|44977W106|PPR|1197|ING PRIME RATE TST SBI|6.00
20131114|44980X109|IPGP|7000|IPG PHOTONICS CORPORATION COM |69.42
20131114|449810100|IRR|1392|ING RISK MANAGED NATURAL RESOU|9.93
20131114|44984A105|IPCM|7|IPC THE HOSPITALIST COMPANY, I|57.00
20131114|450047204|IRS|3297|IRSA INVERSIONES G/D DPSH(RP10|11.80
20131114|45031U507|SFIPRE|1653|ISTAR FINANCIAL INC 7.875% PFD|23.24
20131114|45031U606|SFIPRF|2635|ISTAR FINANCIAL INC SER F PFD |22.78
20131114|45031U705|SFIPRG|1545|ISTAR FINANCIAL INC 7.65% SER |22.58
20131114|45031U804|SFIPRI|463|ISTAR FINL INC PFD SER I|22.42
20131114|45032K102|CMDT|547|ISHARES DOW JONES-UBS ROLL SEL|49.35
20131114|45069P107|ITVPY|25|ITV plc Unsponsored ADR (UK)|29.07
20131114|45071R109|XXIA|53|IXIA|13.94
20131114|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |25.09
20131114|450911201|ITT|353|ITT CORP COM NEW|41.11
20131114|450913108|IAG|16421|IAMGOLD CORP|4.53
20131114|450936109|IAPLY|14511|ICAP PLC SPONSORED ADR (UK)|12.53
20131114|451033104|IBIO|1511|IBIO, INC. COMMON STOCK|0.37
20131114|451034201|IWEB|85200|ICEWEB INC NEW|0.02
20131114|45104G104|IBN|1366|ICICI BANK LTD ADS(RP 2EQTY SH|33.50
20131114|451100101|IEP|9950|ICAHN ENTERPRISES L.P|112.67
20131114|451107106|IDA|952|IDACORP INC (HOLDING CO)|50.12
20131114|45166R204|IDIX|6110|IDENIX PHARMACEUTICALS INC|4.62
20131114|45167R104|IEX|11|IDEX CORPORATION|70.68
20131114|45168K306|IDRA|5609|IDERA PHARMACEUTICALS, INC COM|1.86
20131114|45169U105|IGTE|1168|IGATE CORPORATION|32.90
20131114|45170X106|INVE|105|IDENTIVE GROUP INC COM STK (DE|0.67
20131114|45172B102|IGEN|4752|IGEN NETWORKS CORP. COMMON STO|0.08
20131114|45172K102|IKNX|98|IKONICS CORP (THE)|16.15
20131114|45172L209|CTC|635|IFM INVESTMENTS LTD ADS RPSTG |1.88
20131114|45173E105|IKAN|834|IKANOS COMMUNICATIONS, INC.|1.14
20131114|451730105|IRG|14340|IGNITE RESTAURANT GROUP INC CO|12.07
20131114|451734107|IHS|52|IHS INC CL-A COM STK|112.97
20131114|452308109|ITW|163703|ILLINOIS TOOL WORKS|79.25
20131114|452327109|ILMN|15913|ILLUMINA INC.|95.31
20131114|452363104|ILKAY|300|Iluka Resources Ltd Unsponsore|45.14
20131114|45245E109|IMAX|3628|IMAX CORPORATION|30.22
20131114|45253H101|IMGN|11950|IMMUNOGEN INC|14.60
20131114|452536105|IMUC|1132|IMMUNOCELLULAR THERAPEUTICS, L|2.56
20131114|452553308|IMPUY|200|IMPALA PLATINUM HLDGS LTD SPON|12.59
20131114|45257A102|ISVLF|27945|IMPACT SILVER CORP (CDA)|0.57
20131114|452833205|IHLDY|34|IMPERIAL HOLDINGS LTD SPONSORE|19.21
20131114|452834104|IFT|2580|IMPERIAL HLDGS INC COM STK (FL|6.19
20131114|452907108|IMMU|4141|IMMUNOMEDICS INC|3.61
20131114|453038408|IMO|7682|IMPERIAL OIL LTD|43.39
20131114|453142101|ITYBY|339|IMPERIAL TOBACCO GRP ADS(RP 2 |75.57
20131114|45320R108|IMSC|23289|IMPLANT SCIENCES CORP|1.03
20131114|45321L100|IMPV|261|IMPERVA, INC COM|40.60
20131114|45322N105|IMRS|1100|IMRIS INC COMMON SHARES (CANAD|1.33
20131114|45336E109|SAAS|2314|INCONTACT INC COM STK (DE)|7.86
20131114|453836108|INDB|192|INDEPENDENT BANK CORP (MASS)|35.77
20131114|45384B106|IBTX|66|INDEPENDENT BK GROUP INC|41.23
20131114|45408X209|IGCIU|100|INDIA GLOBALIZATION CAP INC UT|0.10
20131114|45408X308|IGC|5526|INDIA GLOBALIZATON CAPITAL, IN|0.88
20131114|45409B107|QAI|17553|IQ HEDGE MULTI-STRATEGY COMPOS|28.96
20131114|45409B206|MCRO|323|IQ HEDGE GLOBAL MACRO ETF|26.20
20131114|45409B842|IOIL|102|INDEXIQ ETF TR IQ GLOBAL CRUDE|20.73
20131114|45409B883|GRES|4137|INDEXIQ ETF TR IQ GLOBAL RESOU|28.91
20131114|45579B101|IGEX|22508|INDO GLOBAL EXCHANGE(S) PTE. L|0.33
20131114|455807107|IDCBY|1513|Industrial & Commercial Bank o|13.31
20131114|456314103|IDSA|3296|INDUSTRIAL SVCS AMER INC (FL) |2.46
20131114|456463108|IBA|237|INDUSTRIAS BACHOCO S.A.B DE C.|41.00
20131114|45662N103|IFNNY|38|INFINEON TECH AG ADS(REP1 ORD)|9.24
20131114|45663L403|IFNY|3221|INFINITY ENERGY RESOURCES, INC|1.33
20131114|45665G303|INFI|13664|INFINITY PHARMACEUTICALS INC C|13.82
20131114|45666Q102|INFA|1426|INFORMATICA CORP|39.22
20131114|45667G103|INFN|4600|INFINERA CORPORATION COMMON ST|9.27
20131114|45671Q204|NRTI|28090|INERGETICS INC COM STK|0.14
20131114|45672B206|IFJPY|1092|INFORMA PLC SPONSORED ADR (JEY|17.83
20131114|45672T108|ALSO|49327|INFINITY AUGMENTED REALITY, IN|0.38
20131114|456784107|IFON|9748|INFOSONICS CORPORATION|0.80
20131114|456837103|ING|39000|ING GROEP NV ADS (BEAR DEP RCT|12.83
20131114|456837301|INZ|178|ING GROEP NV PERPETUAL DEBT SE|25.29
20131114|456837400|ISP|2798|ING GROEP NV PERPETUAL DEBT SE|23.77
20131114|456837608|ISF|3301|ING Group, N.V. Perp Hybrid Ca|23.80
20131114|45684E107|IGD|120|ING GLOBAL EQUITY DIVIDEND AND|9.09
20131114|45685E106|VOYA|8874|ING U.S. INC COM STK|35.28
20131114|45685U100|IDE|284|ING INFRASTRUCTURE, INDUSTRIAL|17.02
20131114|457030104|IMKTA|583|INGLES MARKETS INC CL-A|26.99
20131114|457153104|IM|303|INGRAM MICRO INC.CL-A|24.00
20131114|457187102|INGR|435|INGREDION INC COM|69.63
20131114|457461200|IRC|1120|INLAND REAL ESTATE CORP|10.58
20131114|457669307|INSM|3921|INSMED INC-NEW|15.48
20131114|45768S105|IOSP|205|INNOSPEC, INC.|45.88
20131114|45769N105|ISSC|1|INNOVATIVE SLTS & SUPPORT INC |7.32
20131114|45773H102|INO|8257|INOVIO PHARMACEUTICALS, INC.|1.87
20131114|45773Y105|INWK|30845|INNERWORKINGS INC COM STK|6.31
20131114|45776L308|INVA|2266709|INOVA TECHNOLOGY INC COM STK (|.
20131114|45778Q107|NSP|190|INSPERITY INC|34.01
20131114|45778U108|IOGA|150|INSCOR INC CORP COM STK (NV)|0.42
20131114|45778V106|INNV|2067|INNOVUS PHARMACEUTICALS, INC. |0.40
20131114|45779A309|NSPR|1879|INSPIREMD, INC. COMMON STOCK|2.82
20131114|45779L107|IFMI|12925|INSTITUTIONAL FINL MKTS INC CO|2.55
20131114|457874105|IAUGY|75|Insurance Australia Group Ltd |27.80
20131114|45790H101|IPXHY|230|INPEX CORPORATION UNSPONSORED |11.65
20131114|457985208|IART|5803|INTEGRA LIFESCIENCES HLDGS CP |44.60
20131114|458118106|IDTI|29810|INTEGRATED DEVICE TECH INC|10.13
20131114|458140100|INTC|12175|INTEL CORP;COM USD0.001|24.60
20131114|45816D100|INS|17|INTELLIGENT SYSTEMS CORP (GA) |1.57
20131114|45817G102|IDN|656|INTELLICHECK MOBILISA INC COM |0.73
20131114|45821F108|IEVM|6179|INTEGRATED ENVIRONMENTAL TECHN|0.14
20131114|45824Q101|IGAP|51|INTEGRITY APPLICATIONS INCORPO|7.00
20131114|45825N107|IQNT|2901|INTELIQUENT INC|12.38
20131114|45841N107|IBKR|117|INTERACTIVE BROKERS GROUP, IN |23.40
20131114|45841W107|IALS|612|INTERACTIVE LEISURE SYS INC CO|0.02
20131114|458488202|ICLD|15|INTERCLOUD SYSTEMS, INC. COMMO|2.33
20131114|45853N102|IESFY|24|INTERCONEXION ELECTRICA S A E |112.69
20131114|45866F104|ICE|391|INTERCONTINENTALEXCHANGE GROUP|199.84
20131114|45867G101|IDCC|2|INTERDIGITAL|33.01
20131114|458738101|ILIU|2665|INTERLEUKIN GENETICS INC|0.38
20131114|45884X103|ITMN|19742|INTERMUNE INC|12.91
20131114|458977204|ITMSF|3468|INTERMAP TECH CORP CL-A|0.30
20131114|459200101|IBM|1459|INTL BUSINESS MACHINES CORP|183.55
20131114|45923G103|ICRD|2333|INTERNATIONAL CARD ESTABLISHME|.
20131114|45927E104|ICTL|2000|INTERNATIONAL COML TELEVISION |0.23
20131114|459506101|IFF|352|INTL FLAVORS & FRAGRANCES|88.82
20131114|45972C102|INIS|13540|INTERNATIONAL ISOTOPES INC|0.07
20131114|459902102|IGT|79994|INTL GAME TECHNOLOGY|17.96
20131114|459930103|INNHF|10000|INTL NORTHAIR MINES LTD (F)|0.11
20131114|459953105|IPKSF|20000|INTL PARKSIDE PRODUCTS INC (F)|0.20
20131114|460146103|IP|1300|INTERNATIONAL PAPER CO|44.55
20131114|460254105|IRF|21|INTL RECTIFIER CORP|23.91
20131114|460321409|ISHPRA|20|INTERNATIONAL SHIPHOLDING CORP|104.25
20131114|460321508|ISHPRB|1|INTERNATIONAL SHIPHOLDING CORP|99.83
20131114|46048V108|ITXN|600|International Textile Group, I|0.13
20131114|46050R102|THM|11458|INTERNATIONAL TOWER HILL MINES|0.40
20131114|460593106|INPH|503|INTERPHASE CORP|4.17
20131114|460690100|IPG|4411|INTERPUBLIC GROUP COS INC|17.04
20131114|460951106|IOC|18256|INTEROIL CORP (F)|82.85
20131114|460981301|INTX|971|INTERSECTIONS INC|8.01
20131114|461070856|IPLPRD|1987|INTERSTATE POWER & LIGHT COMPA|21.20
20131114|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.04
20131114|46115H107|ISNPY|11105|INTESA SANPAOLO SPA SPONS ADR |13.91
20131114|46116V204|INTLL|602|INTL FCSTONE INC SR NTS DUE 20|25.50
20131114|46120E602|ISRG|178|INTUITIVE SURGICAL INC|396.45
20131114|461202103|INTU|990|INTUIT INC|72.96
20131114|461203101|IVC|453|INVACARE CORP|22.56
20131114|46122T102|XON|2541|INTREXON CORP COM STK (VA)|19.17
20131114|46122W204|INUV|2673|INUVO INC COM STK (NV)|1.44
20131114|46123D205|INVN|2514|INVENSENSE INC COM|17.37
20131114|46131T101|VTN|676|INVESCO TR INVT GRADE NEW YORK|13.10
20131114|46132C107|VMO|601|INVESCO MUNI OPP TR COM SHS BE|11.37
20131114|46132E103|VKI|18539|INVESCO ADVANTAGE MUN INC TR I|10.21
20131114|46132H106|VCV|200|INVESCO CALIFORNIA VAL MUNI IN|11.01
20131114|46132K109|VPV|3576|INVESCO PENNSYLVANIA VALUE MUN|12.00
20131114|46132P108|IIM|23297|INVESCO VALUE MUNI INCM TR COM|14.20
20131114|46132R104|VTA|93|INVESCO DYNAMIC CREDIT OPPORTU|12.76
20131114|46132X101|OIA|176|INVESCO MUNI INCM OPPORT TRUST|6.05
20131114|46146P102|ISBC|63|INVESTORS BANCORP INC|23.78
20131114|46147M108|ICH|25|INVESTORS CAPITAL HOLDINGS LTD|6.98
20131114|461730103|IRET|1058|INVESTORS REAL ESTATE TR SBI|8.32
20131114|461850208|INSA|500|INVISA, INC COMMON STOCK|0.37
20131114|46186M100|NVIV|100|INVIVO THERAPEUTICS HOLDINGS C|1.15
20131114|462044108|IO|4660|ION GEOPHYSICAL CORPORATION|3.94
20131114|46261V108|IPAS|920|IPASS INC|1.70
20131114|46267T206|IRLD|9904|Ireland Inc. New Common Stock |0.22
20131114|462684101|IRIX|1950|IRIDEX CORP|8.91
20131114|46269C102|IRDM|2115|IRIDIUM COMM INC COM STK (NY) |5.51
20131114|46269C128|IRDMZ|999|IRIDIUM COMMUNICATIONS INC WTS|0.65
20131114|462726100|IRBT|1193|IROBOT CORPORATION|33.00
20131114|463013102|ICPW|6747|Ironclad Performance Wear Corp|0.16
20131114|46333X108|IRWD|2927|IRONWOOD PHARMACEUTICALS INC C|9.57
20131114|46428R107|GSG|177|ISHARES S&P GSCI CMDITY-INDEXE|31.16
20131114|464286103|EWA|59113|ISHARES MSCI AUSTRALIA ETF|26.03
20131114|464286178|GHYG|119|ISHARES GLOBAL HIGH YIELD CORP|53.01
20131114|464286202|EWO|250|ISHARES MSCI AUSTRIA CAPPED ET|20.09
20131114|464286210|HYXU|627|ISHARES GLOBAL EX USD HIGH YIE|56.34
20131114|464286293|DVYA|89|ISHARES ASIA/PACIFIC DIVID 30 |56.14
20131114|464286301|EWK|719|ISHARES MSCI BELGIUM CAPPED ET|15.95
20131114|464286327|SLVP|945|ISHARES INC MSCI GLOBAL SILVER|11.46
20131114|464286343|FILL|631|ISHARES INC MSCI GLOBAL ENERGY|25.01
20131114|464286350|VEGI|300|ISHARES INC MSCI GLOBAL AGRICU|26.85
20131114|464286368|PICK|881|ISHARES INC MSCI GLOBAL SELECT|19.87
20131114|464286384|EEME|180|ISHARES MSCI EMERGING MARKETS |51.45
20131114|464286400|EWZ|949866|ISHARES MSCI BRAZIL CAPPED ETF|46.92
20131114|464286426|EEMA|49|ISHARES MSCI EMERGING MARKETS |55.51
20131114|464286459|EVAL|19|ISHARES MSCI EMERGING MARKETS |47.00
20131114|464286475|EEMS|3|ISHARES MSCI EMERGING MKTS SMA|46.29
20131114|464286509|EWC|1160|ISHARES MSCI CANADA ETF|29.36
20131114|464286582|SCJ|545|ISHARES MSCI JAPAN SMALL CAP E|54.65
20131114|464286608|EZU|204485|ISHARES MSCI EMU ETF|39.48
20131114|464286632|EIS|4126|ISHARES INC MCSI ISRAEL CAPPED|47.26
20131114|464286640|ECH|74611|ISHARES INC MCSI CHILE CAPPED |47.89
20131114|464286657|BKF|63|ISHARES INC MCSI BRIC INDEX FD|37.09
20131114|464286681|EUSA|7277|ISHARES MSCI USA INDEX FD|38.26
20131114|464286699|EWU|22|ISHS MSCI UTD KINGDOM ETF|20.12
20131114|464286715|TUR|89816|ISHARES MSCI TURKEY ETF|53.17
20131114|464286756|EWD|1|ISHARES MSCI SWEDEN ETF|33.35
20131114|464286764|EWP|1128|ISHARES MSCI SPAIN CAPPED ETF |37.08
20131114|464286772|EWY|374|ISHARES INC MSCI SOUTH KOREA C|61.70
20131114|464286780|EZA|49789|ISHARES MSCI SOUTH AFRICA ETF |62.74
20131114|464286814|EWN|11906|ISHARES MSCI NETHERLNDS ETF|24.95
20131114|464286822|EWW|359|ISHARES MSCI MEXICO CAPPED INV|63.16
20131114|464286830|EWM|166956|ISHS MSCI MALAYSIA ETF|15.58
20131114|464286848|EWJ|9787|ISHARES MSCI JAPAN ETF|11.94
20131114|464286855|EWI|8793|ISHARES MSCI ITALY CAPPED ETF |15.19
20131114|464287101|OEF|16284|ISHARES S&P 100 ETF|79.79
20131114|464287119|JKE|5180|ISHARE MORNINGSTAR LARGE GROWT|94.86
20131114|464287127|JKD|9521|ISHARES TR|105.77
20131114|464287143|NYC|309|ISHARES NYSE COMPOSITE ETF|91.73
20131114|464287150|ITOT|22469|ISHARES CORE S&P TOTAL U.S. ST|81.73
20131114|464287176|TIP|33461|ISHARES TR TIPS BD ETF|111.53
20131114|464287184|FXI|708625|ISHARES TR|36.46
20131114|464287192|IYT|5803|ISHARES TR TRANSN AVERAGE ETF |127.55
20131114|464287200|IVV|145|ISHARES CORE S&P 500 ETF|179.28
20131114|464287226|AGG|445|ISHARES CORE TOTAL U.S. BOND M|107.00
20131114|464287234|EEM|42493|ISHARES MSCI EMERGING MARKETS |40.80
20131114|464287242|LQD|10615|ISHARES IBOXX $ INVESTMENT GRA|113.43
20131114|464287275|IXP|41188|ISHARES GLOBAL TELECOM ETF|67.46
20131114|464287291|IXN|136|ISHARES GLOBAL INFORMATION TEC|79.62
20131114|464287309|IVW|339|ISHARES S&P 500 GROWTH ETF|94.85
20131114|464287325|IXJ|11444|ISHARES GLOBAL HEALTHCARE ETF |83.51
20131114|464287341|IXC|3388|ISHARES TR GLOBAL ENERGY ETF|42.59
20131114|464287382|ITF|137|ISHARES TOPIX/150 ETF|51.47
20131114|464287390|ILF|17874|ISHARES LATIN AMERICA 40 ETF|37.73
20131114|464287432|TLT|1281|ISHARES BARCLAYS 20+ YEAR TREA|103.88
20131114|464287440|IEF|918920|ISHARES BARCLAYS|101.47
20131114|464287499|IWR|45527|ISHARES RUSSELL MID-CAP ETF|145.46
20131114|464287515|IGV|11311|ISHARES NORTH AMERICAN TECHNOL|79.08
20131114|464287549|IGM|2238|ISHARES NORTH AMERICAN TECHNOL|85.01
20131114|464287556|IBB|182903|ISHARES NASDAQ BIOTECHNOLOGY E|207.92
20131114|464287564|ICF|209|ISHARES TR|77.12
20131114|464287572|IOO|1611|ISHARES TR GLOBAL 100 ETF|75.53
20131114|464287580|IYC|9970|ISHARES TR|117.42
20131114|464287598|IWD|12387|ISHARES RUSSELL 1000 VAL ETF|91.33
20131114|464287630|IWN|45958|ISHARES RUSSELL2000 VAL ETF|95.33
20131114|464287648|IWO|233|ISHARES RUSSELL 2000 GWT ETF|129.98
20131114|464287655|IWM|694714|ISHARES RUSSELL 2000 ETF|110.51
20131114|464287663|IWW|2455|ISHARES RUSSELL 3000 VAL ETF|119.69
20131114|464287671|IWZ|48|ISHARES RUSSELL 3000 GWT ETF|67.84
20131114|464287689|IWV|669|ISHARES RUSSELL 3000 ETF|106.89
20131114|464287705|IJJ|19|ISHARES S&P MIDCAP 400 VALUE E|113.61
20131114|464287713|IYZ|65198|ISHARES DJ US TELECOM ETF|28.77
20131114|464287739|IYR|23267|ISHARES TR|64.14
20131114|464287754|IYJ|65878|ISHARES TR|96.15
20131114|464287762|IYH|69|ISHARES TR|112.58
20131114|464287770|IYG|805|ISHARES TR|78.37
20131114|464287788|IYF|10297|ISHARES TR|76.74
20131114|464287796|IYE|8910|ISHARES TR|49.45
20131114|464287804|IJR|10318|ISHARES CORE S&P SM CAP ETF|105.01
20131114|464287812|IYK|1316|ISHARES TR|94.81
20131114|464287838|IYM|6|ISHARES TR|78.17
20131114|464287846|IYY|303|ISHARES TR|90.14
20131114|464287861|IEV|35449|ISHARES TR EUROPE ETF|45.52
20131114|464287887|IJT|4226|ISHARES S&P SMALL CAP 600 GROW|114.54
20131114|464288109|JKF|4088|ISHARES MORNINGSTAR LARGE VALU|78.08
20131114|464288125|ISHG|7134|ISHARES INTL TREASURY BOND ETF|95.02
20131114|464288158|SUB|35044|ISHARES TR SHORT TERM NATL MUN|106.30
20131114|464288174|WOOD|3308|ISHARES GLOBAL TIMBER & FOREST|50.49
20131114|464288190|FCHI|189|ISHARES FTSE CHINA ETF|46.96
20131114|464288208|JKG|88|ISHARES MORNINGSTAR MID CAP ET|125.04
20131114|464288216|EMIF|475|ISHARES EMERGING MARKETS INFRA|33.61
20131114|464288224|ICLN|375|ISHARES|10.63
20131114|464288257|ACWI|169937|ISHARES MSCI ACWI ETF|56.14
20131114|464288265|TOK|1328|ISHARES MSCI KOKUSAI ETF|51.00
20131114|464288281|EMB|35862|ISHARES TR|107.63
20131114|464288406|JKI|6626|ISHARES MORNINGSTAR MID CAP VA|111.23
20131114|464288414|MUB|100|ISHARES NATL AMT-FREE MUNI BON|104.48
20131114|464288422|WPS|701|ISHARES TR INTL DEVELOPED PPTY|37.72
20131114|464288430|AIA|320|ISHARES S&P ASIA 50 ETF|46.88
20131114|464288448|IDV|27378|ISHARES TR|37.55
20131114|464288471|IFEU|396|ISHARES EUROPE DEVELOPED REAL |33.44
20131114|464288489|IFGL|546|ISHARES INTERNATIONAL DEVELOPE|33.51
20131114|464288505|JKJ|8776|ISHARES MORNINGSTAR SMALL CAP |123.93
20131114|464288513|HYG|115196|ISHARES TR|92.77
20131114|464288539|REM|3400|ISHARES TR|11.73
20131114|464288554|FNIO|163|ISHARES TR|29.77
20131114|464288570|DSI|1669|ISHARES MSCI KLD 400 SOCIAL ET|66.41
20131114|464288588|MBB|255|ISHARES TR|105.63
20131114|464288596|GBF|1|ISHARES TR|110.23
20131114|464288604|JKK|463|ISHARES MORNINGSTAR SMALL CAP |128.53
20131114|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|123.54
20131114|464288661|IEI|7033|ISHARES BARCLAYS 3-7 YR TREAS |121.35
20131114|464288679|SHV|28254|ISHARES TR|110.25
20131114|464288703|JKL|607|ISHARES MORNINGSTAR SMALL CAP |114.94
20131114|464288711|JXI|935|ISHARES TR GLOBAL UTILS ETF|45.29
20131114|464288729|EXI|8903|ISHARES GLOBAL INDUSTRIALS ETF|68.56
20131114|464288745|RXI|4743|ISHARES TR|80.98
20131114|464288752|ITB|638469|ISHARES TR|22.14
20131114|464288760|ITA|103449|ISHARES TR|99.22
20131114|464288786|IAK|8485|ISHARES TR|45.60
20131114|464288794|IAI|32798|ISHARES TR|35.76
20131114|464288828|IHF|207|ISHARES TR|90.07
20131114|464288836|IHE|7854|ISHARES TR|115.01
20131114|464288844|IEZ|38226|ISHARES TR|67.24
20131114|464288851|IEO|446|ISHARES TR|81.68
20131114|464288877|EFV|16964|MSCI EAFE VALUE ETF|56.09
20131114|464288885|EFG|22243|MSCI EAFE GROWTH ETF|69.27
20131114|464289107|TGR|32|ISHARES TARGET DATE RETIREMENT|32.81
20131114|464289131|EWZS|720|ISHARES MSCI BRAZIL SMALL CAP |20.16
20131114|464289164|AXFN|19648|ISHARES MSCI ACWI EX US FINLS |25.67
20131114|464289180|EUFN|38507|ISHARES MSCI EUROPE FINANCIALS|23.69
20131114|464289198|EMMT|767|ISHARES MSCI EMERGING MKTS MAT|16.28
20131114|464289206|TZD|9|ISHARES TARGET DATE 2010 ETF|35.13
20131114|464289214|FEFN|77|ISHARES MSCI FAR EAST FINANCIA|30.39
20131114|464289271|MUAF|6259|ISHARES TR|55.17
20131114|464289305|TZE|1462|ISHARES TARGET DATE 2015 ETF|37.03
20131114|464289313|MUAE|1432|ISHARES TR|53.50
20131114|464289362|MUAC|397|ISHARES TR|51.47
20131114|464289404|TZG|342|ISHARES TARGET DATE 2020 ETF|38.85
20131114|464289420|IWX|9995|ISHARES TR RUSSELL 200 VALUE E|38.75
20131114|464289438|IWY|28494|ISHARES TR RUSSELL 200 GROWTH |43.42
20131114|464289446|IWL|631|ISHARES TR RUSSELL 200 ETF|40.58
20131114|464289479|ILTB|237|ISHARES CORE LONG-TERM US BOND|54.73
20131114|464289503|TZI|2368|ISHARES TARGET DATE 2025 ETF|40.04
20131114|464289586|AXIT|243|ISHARES TR MSCI ACWI EX US INF|63.21
20131114|464289602|TZL|76|ISHARES TARGET DATE 2030 ETF|41.16
20131114|464289636|AXDI|219|ISHARES TR MSCI ACWI EX US CON|81.86
20131114|464289701|TZO|603|ISHARES S&P TARGET DATE 2035 E|41.61
20131114|464289800|TZV|5502|ISHARES TARGET DATE 2040 ETF|42.34
20131114|464289842|EPU|1815|ISHARES MSCI ALL PERU CAPPED E|32.81
20131114|464289859|AOA|21765|ISHARES TR AGGRESSIVE ALLOCATI|43.50
20131114|464289867|AOR|2423|ISHARES GROWTH ALLOCATION ETF |37.85
20131114|464289875|AOM|44959|ISHARES MODERATE ALLOCATION ET|33.90
20131114|464289883|AOK|400|ISHARES S&P CONSERVATIVE ALLOC|31.74
20131114|46429B184|AMPS|98|ISHARES TR UTILITIES SECTOR BD|47.68
20131114|46429B259|MONY|100|ISHARES TR|51.11
20131114|46429B267|GOVT|946|ISHARES TR|24.47
20131114|46429B291|QLTA|146|ISHARES TRUST AAA-A RATED CORP|49.68
20131114|46429B309|EIDO|141755|ISHARES TR MSCI INDONESIA ETF |24.01
20131114|46429B366|CMBS|107|ISHARES CMBS ETF|51.23
20131114|46429B374|AAIT|3351|ISHARES MSCI ALL COUNTRY ASIA |30.56
20131114|46429B382|EEML|8|ISHARES MSCI EMERGING MARKETS |43.00
20131114|46429B408|EPHE|38034|ISHARES MSCI PHILIPPINES ETF|33.84
20131114|46429B416|EWUS|14777|ISHARES MSCI UNITED KINGDOM SM|38.80
20131114|46429B465|EWGS|14250|ISHARES MSCI GERMANY SMALL CAP|38.74
20131114|46429B481|EWAS|46|ISHARES MSCI AUSTRALIA SMALL C|22.01
20131114|46429B507|EIRL|36185|ISHARES TR MSCI IRELAND CAPPED|35.37
20131114|46429B515|EFNL|4777|ISHARES MSCI FINLAND CAPPED IN|33.59
20131114|46429B523|EDEN|2272|ISHARES MSCI DENMARK CAPPED IN|41.70
20131114|46429B580|MUAG|23358|ISHARES TR|25.32
20131114|46429B598|INDA|685|ISHARES MSCI INDIA INDEX FUND |23.15
20131114|46429B614|SMIN|2217|ISHARES MSCI INDIA SMALL CAP I|19.19
20131114|46429B630|TZY|5084|ISHARES TR TARGET DATE 2050 ET|33.35
20131114|46429B663|HDV|7058|ISHARES TR|70.34
20131114|46429B671|MCHI|2700|ISHARES MSCI CHINA ETF|45.84
20131114|46429B689|EFAV|42826|ISHARES TR MSCI EAFE MINIMUM V|61.68
20131114|46429B697|USMV|10473|ISHARES TR MSCI USA MINIMUM VO|35.17
20131114|46431W200|IESM|25931|ISHARES ENHANCED U.S. SMALL CA|29.38
20131114|46432FAT4|IBDA|1428|ISHARES TR|101.05
20131114|46432FAZ0|IBDD|7|ISHARES TR|99.02
20131114|46432FBC0|IBDC|1000|ISHARES TR|101.65
20131114|46432F107|QLTB|1|ISHARES BAA|49.56
20131114|46432F339|QUAL|3392|ISHARES TR MSCI USA QUALITY FA|54.27
20131114|46432F396|MTUM|30668|ISHARES MSCI USA MOMENTUM FACT|57.20
20131114|46432F834|IXUS|3883|ISHARES TR|56.09
20131114|46432F842|IEFA|226091|ISHARES TR|59.03
20131114|46432F859|ISTB|7702|ISHARES TR|100.35
20131114|46432X108|ISDSF|47939|ISIGN MEDIA SOLUTIONS INC. ORD|0.19
20131114|464330109|ISIS|28584|ISIS PHARMACEUTICALS|32.70
20131114|46434G202|ICOL|532|ISHARES INC MSCI COLOMBIA CAPP|26.18
20131114|46434V100|SLQD|684|ISHARES 0-5 YEAR INVESTMENT GR|50.19
20131114|46434V407|SHYG|7759|ISHARES 0-5 YEAR HIGH YIELD CO|50.19
20131114|464592104|ISLE|70|ISLE OF CAPRI CASINOS INC|7.66
20131114|46489B108|ISS|334|ISOFTSTONE HLDGS LTD ADS EACH |5.02
20131114|46489V104|ISR|2197|ISORAY INC|0.49
20131114|465141406|ISRL|26|ISRAMCO INC|146.99
20131114|46520M204|ISDR|5|ISSUER DIRECT CORPORATION COMM|10.00
20131114|465254209|ISUZY|466|ISUZU MOTORS LTD ADR|61.36
20131114|465272201|ITALY|3780|ITALCEMENTI FABRICHE SPA ADR|8.74
20131114|465562106|ITUB|2825|ITAU UNIBANCO BANCO HLDGS S.A.|14.23
20131114|465717106|ITOCY|2716|ITOCHU CORP-ADR-|25.23
20131114|465733103|ITNS|46629|ITONIS, INC. COM STK|.
20131114|465790301|IVAN|213950|IVANHOE ENERGY INC COM SHS NEW|0.58
20131114|465893105|IVH|9309|IVY HIGH INCOME OPPORTUNITIES |17.81
20131114|46600W106|IXYS|6946|IXYS CORP (DEL)|11.76
20131114|46607P104|JAEN|150|J A ENERGY COMMON|1.00
20131114|466090206|JASO|184195|JA SOLAR HLDINGS CO.ADS LTD. A|12.29
20131114|46612J507|JDSU|2398|JDS UNIPHASE CANADA LTD COMMON|12.50
20131114|46617M109|JGW|191763|JGWPT HLDGS INC CL A COM STK (|13.50
20131114|46622M102|JNSH|101477|JNS HOLDINGS CORPORATION COMMO|0.03
20131114|466249208|JSAIY|8618|J SAINSBURY PLC SPNS ADR NEW (|26.27
20131114|46625H100|JPM|36|JPMORGAN CHASE & CO COM STK|54.14
20131114|46632X106|JSCPY|61|JSR CORPORATION UNSPONSORED AD|19.09
20131114|46634E114|JPMWS|388|JPMORGAN CHASE & CO WTS EXP 10|16.80
20131114|46637G124|JPMPRA|687|J P MORGAN CHASE & CO DEPOSITA|20.87
20131114|46637N103|TAX|297|JTH HOLDING INC CLASS A D/B/A/|19.89
20131114|47009M103|JAGGF|166092|JAGUAR MINING INC|0.08
20131114|47023A309|JMBA|392|JAMBA INC COM STK NEW(DE)|10.88
20131114|470355207|JRCC|212655|JAMES RIVER COAL NEW|1.40
20131114|470751108|JAMN|6110|JAMMIN JAVA CORP COM STK (NV) |0.43
20131114|470773102|JLWT|5350|JANEL WORLD TRADE LTD|0.08
20131114|47102X105|JNS|19|JANUS CAPITAL GROUP INC.|10.25
20131114|471109108|JAH|54|JARDEN CORPORATION|55.12
20131114|47116Q104|JASMY|2712|JASMINE INTERNATIONAL PUBLIC C|2.65
20131114|47200B104|JMI|10165|JAVELIN MTG INVESTMENT CORP CO|11.80
20131114|472144104|JDGRY|364|J D GROUP LIMITED ORD SHS SPON|2.94
20131114|47559A103|JFBC|18|JEFFERSONVILLE BANCORP (NY)|11.27
20131114|476493101|JRONY|3687|Jeronimo Martins SGPS SA Unspo|39.24
20131114|47713E108|JETMF|223|JET METAL CORP (CANADA)|0.15
20131114|477143101|JBLU|5028|JETBLUE AIRWAYS CORPORATION|8.67
20131114|477177109|JTPY|618|JETPAY CORPORATION COM STK|2.28
20131114|477374102|DATE|1602|JIAYUAN COM INTL LTD SPON ADR |6.05
20131114|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131114|47759T100|JKS|35879|JINKOSOLAR HOLDING CO., LTD AD|29.19
20131114|47760A108|JIVE|2792|JIVE SOFTWARE INC COM STK|10.97
20131114|47777N101|JOEZ|4519|JOE'S JEANS INC COM|1.10
20131114|478160104|JNJ|22878|JOHNSON AND JOHNSON|93.34
20131114|478366107|JCI|738|JOHNSON CONTROLS INC|48.53
20131114|479142408|JMPLY|250|JOHNSON MATTHEY PUBLIC LTD CO |96.07
20131114|479167108|JOUT|4|JOHNSON OUTDOORS INC CL-A|27.70
20131114|479830101|JBFCY|720|JOLLIBEE FOODS CORPORATION UNS|16.48
20131114|48019R108|JONE|1690|JONES ENERGY, INC. CL A COM|14.18
20131114|48020Q107|JLL|196|JONES LANG LASALLE INC|94.75
20131114|480209402|DJNTY|80|DAVID JONES LTD SPONSORED ADR |2.71
20131114|480838101|JOSB|42|JOS A BANK CLOTHIERS INC|49.52
20131114|481130102|JRN|1000|JOURNAL COMMUNICATIONS INC CL-|8.50
20131114|481165108|JOY|1019|JOY GLOBAL INC|56.92
20131114|48123V102|JCOM|155228|J2 GLOBAL INC|46.48
20131114|48125E207|JPMPRC|505|JPMORGAN CHASE CAPITAL XXIX 6.|25.78
20131114|48126E750|JPMPRD|167|JPMORGAN CHASE BK NA LONDON BC|20.97
20131114|48203R104|JNPR|2860|JUNIPER NETWORKS INC|19.29
20131114|48213W101|JE|55205|JUST ENERGY GROUP, INC. ORDINA|6.85
20131114|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|46.74
20131114|48238T109|KAR|5594|KAR AUCTION SVCS INC (DE)|28.73
20131114|48241A105|KB|417|KB FINL GROUP INC SPONSORED AD|36.21
20131114|48241F104|KBCSY|128423|KBC Group NV Unsponsored ADR (|26.36
20131114|48242W106|KBR|519|KBR INC COM|34.33
20131114|48248A306|KFN|5854|KKR FINANCIAL HOLDINGS LLC COM|9.60
20131114|48248A504|KFI|525|KKR FINL HLDGS LLC 7.500% SR N|25.49
20131114|48249T106|KIO|1232|KKR INCOME OPPORTUNITIES FD CO|17.51
20131114|48265W108|KPLUY|147|K PLUS S AG SPON ADR (GERMANY |13.77
20131114|48268K101|KT|1975|KT CORP ADS (EACH REP 1/2 OF A|15.31
20131114|48273U102|LRN|500|K12, INC COM STK|20.78
20131114|482738101|KVHI|35|KVH INDUSTRIES INC|13.58
20131114|48274B103|KUTV|1000|KU6 MEDIA CO, LTD AMERICAN DEP|2.38
20131114|482774106|KWHAY|102|K WAH INTL HLDGS LTD SPONS ADR|5.42
20131114|48282T104|KAI|553|KADANT INC.|38.19
20131114|483007704|KALU|251|KAISER ALUMINUM CORP NEW|65.23
20131114|483709101|KNDI|393886|KANDI TECHNOLGIES,GROUP COMMON|6.88
20131114|48562P103|KS|1766|KapStone Paper and Packaging C|51.73
20131114|48576U106|KPTI|3150|KARYOPHARM THERAPEUTICS INC|16.01
20131114|486359201|KWHIY|1413|KAWASAKI HEAVY INDS LTD ADR|16.13
20131114|48660P104|KYE|250|KAYNE ANDERSON ENERGY TOTAL RE|27.24
20131114|48660Q102|KED|1083|KAYNE ANDERSON DEVELOPMENT COM|29.42
20131114|486606502|KYNPRE|932|KAYNE ANDERSON MLP INVT CO MAN|25.20
20131114|486606601|KYNPRF|2218|KAYNE ANDERSON MLP INVT CO 3.5|23.30
20131114|48661E108|KMF|1114|KAYNE ANDERSON MIDSTREAM/ENERG|32.23
20131114|48667L106|KDDIY|250455|KDDI Corporation Unsponsored A|14.71
20131114|487169104|KRNY|45|KEARNY FINANCIAL|10.64
20131114|48722R106|KIPO|36|KEATING CAP INC COM|7.27
20131114|488359100|KLYG|1422|Kelyniam Global, Inc. Common S|0.16
20131114|488401100|KMPR|95|KEMPER CORP DEL COM|37.98
20131114|489170100|KMT|375|KENNAMETAL INC|47.44
20131114|489399303|KWN|870|KENNEDY WILSON INC SR NT (DE) |24.61
20131114|492089107|PPRUY|9|KERING UNSPONSORED ADR (FRA)|21.88
20131114|492515101|KERX|5559|KERYX BIOPHARMACEUTICALS, INC.|12.69
20131114|492854104|KEQU|166|KEWAUNEE SCIENTIFIC CORP|17.56
20131114|493054100|KWPCY|133|KEWPIE CORP SPONSORED ADR (JAP|29.84
20131114|493144109|KTCC|67|KEY TRONIC CORP|10.32
20131114|493732101|KFRC|277|KFORCE INC|20.00
20131114|49427F108|KRC|1237|KILROY REALTY CORP|51.29
20131114|49427F801|KRCPRH|687|KILROY REALTY CORPORATION PFD |21.49
20131114|494274103|KBALB|176|KIMBALL INTL INC CL B|12.40
20131114|494368103|KMB|1|KIMBERLY CLARK CORP|108.84
20131114|49446R109|KIM|578|KIMCO REALTY CORPORATION|20.92
20131114|49446R778|KIMPRJ|424|KIMCO RLTY CORP DEPOSITARY SH |19.77
20131114|49446R794|KIMPRI|430|KIMCO REALTY CORPORATION DEPOS|21.37
20131114|49446R828|KIMPRH|134|KIMCO REALTY CORP DEP SH RPSTG|24.67
20131114|49455U100|KMR|28|KINDER MORGAN MANAGEMENT LLC|74.69
20131114|494550106|KMP|20371|KINDER MORGAN ENER PNTRS L.P. |80.67
20131114|49456B101|KMI|2473|KINDER MORGAN INC (DE)|34.53
20131114|49456B119|KMIWS|128|KINDER MORGAN, INC. WARRANTS E|4.38
20131114|494580103|KND|662|KINDRED HEALTHCARE INC|14.49
20131114|495724403|KGFHY|1928|KINGFISHER PLC SPON ADR(NEW)|12.46
20131114|496719105|KINS|1748|KINGSTONE COMPANIES, INC COM S|4.82
20131114|496902404|KGC|4516|KINROSS GOLD CORP NEW|4.98
20131114|497217109|KIOR|2298|KIOR, INC CLASS A COM STK|2.40
20131114|497266106|KEX|46|KIRBY CORPORATION|94.10
20131114|497350306|KNBWY|1120|Kirin Holdings Company, Limite|14.98
20131114|49803T102|KRG|10519|KITE REALTY GROUP TRUST COM|6.56
20131114|49835F104|KIWB|11360|KIWIBOX COM INC COM STK (DE)|.
20131114|498589100|KLMK|1000|KLEVER MARKETING INC|0.07
20131114|498696103|KLNDF|2162|KLONDEX MINES LTD|1.56
20131114|499064103|KNX|11845|KNIGHT TRANSPORTATION INC|17.45
20131114|49989A109|KHOLY|96415|Koc Holdings AS Unsponsored AD|21.94
20131114|50015Q100|KOG|1816|KODIAK OIL & GAS CORP|12.06
20131114|500255104|KSS|1552|KOHLS CORP|58.26
20131114|50046R101|KNM|282|KONAMI CORPORATION ADS (1 SH C|24.89
20131114|500467402|AHONY|180|KONINKLIJKE AHOLD NV SPONS ADR|18.40
20131114|50047H201|KONA|2065|KONA GRILL, INC|16.12
20131114|50047P104|KONG|2592|KONGZHONG CORP SPONS ADR (CAYM|8.05
20131114|50048T105|VOPKY|112|Koninklijke Vopak NV Rotterdam|58.01
20131114|50048Y104|KRED|50000|KONARED CORPORATION. NEW COMMO|0.68
20131114|50060P106|KOP|367|KOPPERS HOLDINGS, INC.|47.84
20131114|500631106|KEP|4532|KOREA ELEC PWR CP ADR(RP1/2SH |13.92
20131114|500643200|KFY|105|KORN/FERRY INTERNATIONAL|23.83
20131114|50075G109|KOZAY|183|KOZA ALTIN ISLEMELERI A S ADR |14.34
20131114|500767306|KWEB|16165|KRANESHARES TR CSI CHINA INTER|30.84
20131114|501044101|KR|2887|KROGER CO|42.13
20131114|50105F105|KRO|41|KRONOS WORLDWIDE INC|15.43
20131114|50106A402|KROTY|16|KROTON EDUCACIONAL SA BRAZIL S|15.42
20131114|501102107|KGTFY|188|KRUNG THAI BANK PUBLIC COMPANY|12.15
20131114|501242101|KLIC|1740|KULICKE & SOFA INDS INC|12.86
20131114|50126A101|KLYCY|118|KUNLUN ENERGY CO. LTD UNSPONSO|81.39
20131114|501556203|KYO|180|KYOCERA CORP ADR(RP 1 SHS)|50.88
20131114|501570105|KYTH|1236|KYTHERA BIOPHARMACEUTICALS, IN|41.47
20131114|50162D100|LLEN|138029|L & L ENERGY INC COM STK (NV) |1.61
20131114|501803308|LCAV|888|LCA-VISION INC|3.72
20131114|50183L107|LDK|288502|LDK SOLAR CO LTD.|1.45
20131114|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|5.83
20131114|50186A116|LGLWS|25|LGL GROUP INC WT EXP 08/06/201|0.10
20131114|50186V102|LPL|154386|LG DISPLAY CO LTD ADS REPSTG C|10.72
20131114|50187T106|LGIH|59300|LGI HOMES INC COM|13.05
20131114|502003106|LRTR|35|LL&E ROYALTY TR UTS BI|2.00
20131114|50208B100|TLI|2215|LMP CORPORATED LOAN FUND INC. |12.04
20131114|50208C108|RIT|1499|LMP REAL ESTATE INCOME FUND IN|10.29
20131114|502117203|LRLCY|2384|L'OREAL CO ADR|32.94
20131114|50213V109|LRAD|1533|LRAD CORP|1.63
20131114|50214A104|LRE|1027|LRR ENERGY LP|16.40
20131114|50216C108|LYTS|655|LSI INDUSTRIES INC|8.80
20131114|502160104|LXU|249|LSB INDUSTRIES INC|30.31
20131114|502161102|LSI|4762|LSI CORPORATION|8.33
20131114|502175102|LTC|360|LTC PROPERTIES INC|38.80
20131114|502424104|LLL|805|L-3 COMMUNICATIONS HLDGS INC|101.87
20131114|502441306|LVMUY|307|LVMH MOET HENNESSY LOUIS VUITT|37.08
20131114|503459505|LJPC|16035|LA JOLLA PHARMACEUTICAL COMPAN|0.18
20131114|505336107|LZB|400|LA-Z-BOY INCORPORATED|24.33
20131114|50540R409|LH|208|LABORATORY CRP AMER HLDGS(NEW)|105.43
20131114|50541A108|LTNC|364|LABOR SMART INC COMMON STOCK (|0.25
20131114|505440107|LIFZF|451|LABRADOR IRON ORE ROYALTY CORP|31.20
20131114|50575Q201|LTSPRA|1299|LADENBURG THALMANN FINL SVCS 8|24.00
20131114|505861401|LFRGY|37|LAFARGE ADS (1/4 COM) NEW|17.36
20131114|510728108|LSG|2544|LAKE SHORE GOLD CORP|0.43
20131114|511795106|LAKE|100|LAKELAND INDUSTRIES INC|5.21
20131114|512807108|LRCX|992|LAM RESEARCH CORP|52.35
20131114|513847103|LANC|169|LANCASTER COLONY CORP|83.51
20131114|51476K103|LDR|48|LANDAUER INC|48.47
20131114|515098101|LSTR|4318|LANDSTAR SYSTEM INC|56.18
20131114|516683109|LRAXF|3750|LARA EXPLORATION LTD COMMON SH|0.72
20131114|516806106|LPI|205008|LAREDO PETE HLDGS INC (DE)|29.56
20131114|517834107|LVS|3300|LAS VEGAS SANDS CORP|71.95
20131114|517942108|LHO|957|LASALLE HOTEL PROP|31.51
20131114|517942603|LHOPRG|692|LASALLE HOTEL PPTYS PFD SHS BE|24.12
20131114|51807L101|LLTI|81468|LASERLOCK TECHNOLOGIES INC|0.09
20131114|51817R106|LFL|23437|LATAM AIRLINES|16.43
20131114|518439104|EL|372|ESTEE LAUDER CO'S INC CL-A|73.03
20131114|520776105|LAWS|738|LAWSON PRODUCTS INC|12.63
20131114|521050104|LAYN|99662|LAYNE CHRISTENSEN CO|15.44
20131114|52106W103|LGI|2613|LAZARD GLOBAL TOTAL RETURN AND|17.05
20131114|521076109|LOR|243|LAZARD WORLD DIVIDEND & INCOME|13.86
20131114|521168104|GAGA|1077|LE GAGA HOLDINGS LTD ADS|3.60
20131114|52170U207|LBIX|2409|LEADING BRANDS INC COM SHS (CD|4.03
20131114|52186N106|LF|3258|LEAPFROG ENTERPRISES INC.|8.13
20131114|521865204|LEA|289|LEAR CORPORATION COMMON STOCK |79.24
20131114|523768109|LEE|6433|LEE ENTERPRISES INC|3.54
20131114|52463H103|LGGNY|64|LEGAL & GENERAL GROUP SP-ADR|16.77
20131114|524660107|LEG|10382|LEGGETT&PLATT INC|29.49
20131114|52469B100|BWG|7929|LEGG MASON BW GLOBAL INCOME OP|16.42
20131114|524707304|LGCY|1739|LEGACY RESERVES LP UTS LTD PAR|27.26
20131114|524814100|LGP|700|LEHIGH GAS PARTNERS L P UNIT L|27.76
20131114|524901105|LM|5761|LEGG MASON INC|39.60
20131114|52520E200|LHHMQ|500|LEHMAN BROS HLDGS CAP TR V PFD|0.32
20131114|525327102|LDOS|145|LEIDOS HLDGS INC COM STK (NV) |48.69
20131114|52602E102|LPS|9226|LENDER PROCESSING SERVICES INC|34.06
20131114|526057104|LEN|14531|LENNAR CORP CL A COMMON|33.33
20131114|526057302|LENB|27|LENNAR CORPORATION CL-B|27.80
20131114|526107107|LII|30|LENNOX INTL INC|79.50
20131114|526250105|LNVGY|3557|LENOVO GROUP LTD SPONS ADR|22.57
20131114|527288104|LUK|1671|LEUCADIA NATIONAL CORP|28.11
20131114|52729N308|LVLT|1523|LEVEL 3 COMMUNICATIONS INC NEW|29.85
20131114|528872104|LXRX|100|LEXICON PHARMACEUTICALS INC CO|2.26
20131114|529043101|LXP|5455|LEXINGTON REALTY TRUST COM|10.88
20131114|529043309|LXPPRC|530|LEXINGTON REALTY TRUST PFD CON|44.11
20131114|529771107|LXK|930|LEXMARK INTL INC CL-A|37.38
20131114|52989T102|LNNGY|100|Li Ning Company Limited Unspon|21.93
20131114|529900102|ASG|1904|LIBERTY ALL-STAR GROWTH FD INC|5.25
20131114|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.04
20131114|530158104|USA|5980|LIBERTY ALL STAR EQUITY FUND|5.70
20131114|53071M104|LINTA|3117|LIBERTY INTERACTIVE CORP|28.05
20131114|53117V100|LRTYY|575|LIBERTY RESOURCES LTD SPONSORE|2.00
20131114|531172104|LRY|257|LIBERTY PROPERTY TRUST|34.40
20131114|53123T206|LBSR|28382|LIBERTY STAR URANIUM & METALS |0.01
20131114|53184A104|LCMD|99800|LIFE CARE MEDICAL DEVICES LIMI|0.20
20131114|531850105|LTGHY|140|LIFE HEALTHCARE GRP HOLDGS LTD|15.20
20131114|531914109|LWAY|180|LIFEWAY FOODS INC|16.03
20131114|53217R207|LTM|4049|LIFE TIME FITNESS INC|47.47
20131114|53217V109|LIFE|68|LIFE TECHNOLOGIES CORP COM STK|75.60
20131114|53217Y103|LIFS|13384|LIFE STEM GENETICS INC COM|1.45
20131114|53219L109|LPNT|137|LIFEPOINT HOSPITALS INC|50.93
20131114|53220K504|LGND|738|LIGAND PHARMACEUTICALS INC COM|49.07
20131114|53222K106|LFVN|8534|Lifevantage Corporation Common|1.82
20131114|53224G301|LSCG|3808|LIGHTING SCIENCE GROUP CORP CO|0.48
20131114|53224K104|LTBR|1353|LIGHTBRIDGE CORPORATION. COMMO|1.57
20131114|53224V100|LOCK|17466|LIFELOCK INC COM|17.58
20131114|53225G102|LITB|9557|LIGHTINTHEBOX HLDG CO LTD SPON|9.28
20131114|53227K101|LSTMF|173472|LIGHTSTREAM RESOURCES LTD. CLA|5.92
20131114|53261M104|LLNW|1873|LIMELIGHT NETWORKS, INC CMN ST|1.97
20131114|53261U304|LIME|511|LIME ENERGY CO.NEW|3.53
20131114|532727104|LVGI|476589|LIMITLESS VENTURE GROUP INC. C|.
20131114|532746104|LMNR|393|LIMONEIRA CO|23.85
20131114|532782109|LNCGY|30258|Linc Energy Limited Sponsored |9.76
20131114|533535100|LINC|1982|LINCOLN EDUCATIONAL SERVICES C|5.52
20131114|534187109|LNC|1576|LINCOLN NATIONAL CORP|49.19
20131114|534187117|LNCWS|1033|LINCOLN NATIONAL CORPORATION W|39.75
20131114|535223200|LNEGY|627|LINDE AG SPON ADR (GERMANY)|19.34
20131114|535555106|LNN|2980|LINDSAY CORPORATION|79.14
20131114|535678106|LLTC|2170|LINEAR TECHNOLOGY CORP|41.05
20131114|53578A108|LNKD|77585|LINKEDIN CORP COM CL A (DE)|220.77
20131114|535782106|LNCO|50956|LINNCO LLC COM SHS REPSTG LTD |31.49
20131114|535919203|LGF|1142|LIONS GATE ENT CORP|34.00
20131114|535925101|LTON|526|LINKTONE LTD ADS|2.70
20131114|536020100|LINE|1541|LINN ENERGY LLC COM UTS REP LT|29.28
20131114|53619R102|LBIO|23301|LION BIOTECHNOLOGIES, INC. COM|3.75
20131114|536252109|LIOX|2134|LIONBRIDGE TECHNOLOGIES INC|5.87
20131114|53626Q105|LGMFF|150|Lions Gate Metals Inc Ordinary|0.03
20131114|53630M108|LPDX|260|LIPOSCIENCE INC COM|4.12
20131114|53630X104|LPCN|1000|LIPOCINE INC COM STK (DE)|9.00
20131114|53632A102|LIQT|300|LIQTECH INTL INC COM STK (NV) |2.52
20131114|53633A101|LIQD|1289|LIQUID HLDGS GROUP INC COM STK|8.57
20131114|53634X100|LQMT|5827|LIQUIDMETAL TECHNOLOGIES INC|0.14
20131114|53635B107|LQDT|7111|LIQUIDITY SERVICES INC COM STK|27.88
20131114|536797103|LAD|5|LITHIA MOTORS INC CL A|65.44
20131114|537008104|LFUS|1440|LITTELFUSE INC|85.16
20131114|538146101|LPSN|3786|LIVEPERSON INC|11.50
20131114|53838A104|LVVV|41322|LIVEWIRE ERGOGENICS, INC.|0.03
20131114|539439109|LYG|1928|LLOYDS BANKING GROUP PLC ADR|4.89
20131114|539481101|LBLCF|106677|LOBLAW COMPANIES LTD|42.50
20131114|53954W104|LOCM|147|LOCAL CORP COM STK (DE)|1.79
20131114|53956W300|LZRFY|304|LOCALIZA RENT A CAR SA SPONSOR|14.08
20131114|539830109|LMT|187|LOCKHEED MARTIN CORP|137.26
20131114|540601101|LGNC|101|LOGAN CLAY PRODS CO|80.00
20131114|54142L109|LOGM|244|LOGMEIN, INC COMMON STOCK|32.00
20131114|54287V102|WFREF|593|LONG RUN EXPLORATION LTD. ORDI|5.00
20131114|543442602|LOOK|1049|LOOKSMART LTD COM|2.04
20131114|544147101|LO|57417|LORILLARD INC COM STK|52.08
20131114|54567W200|LOTE|3904|LOT78 INC COM STK (NV)|0.06
20131114|546347105|LPX|19235|LOUISIANA PACIFIC CORP|15.99
20131114|548661107|LOW|447|LOWES COMPANIES INC|51.28
20131114|549333201|LEI|3032|Lucas Energy, Inc. New Common |1.10
20131114|54948Q104|LCDX|6550|LUCID INC COMMON STOCK|0.10
20131114|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131114|550021109|LULU|456|LULULEMON ATHLETICA INC COM ST|68.98
20131114|55003T107|LL|1534|LUMBER LIQUIDATORS HLDGS INC C|116.90
20131114|55025N104|LCPRF|661|LUMINA COPPER CORP NEW COM SHS|5.25
20131114|55027E102|LMNX|20|LUMINEX CORPORATION|18.60
20131114|550537104|LSTS|2500|LUSTROS INC COMMON STOCK (UT) |0.29
20131114|550592109|LUVE|5857|LUVE SPORTS INC. COMMON STOCK |0.06
20131114|55068R202|LUX|357|LUXOTTICA GROUP SPA ADS|52.43
20131114|551073208|LYSDY|17873|LYNAS CORPORATION LTD SPON ADR|0.29
20131114|55261F104|MTB|41436|M AND T BANK CORP|111.67
20131114|55262C100|MBI|282|MBIA INC|12.31
20131114|552676108|MDC|3211|M.D.C. HOLDINGS INC|28.15
20131114|552690109|MDU|437|MDU RESOURCES GROUP INC|30.55
20131114|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |32.02
20131114|552704108|MEGEF|9419|MEG ENERGY CORP COM STK (CANAD|30.16
20131114|55272X102|MFA|857|MFA FINANCIAL, INC|7.39
20131114|55272X409|MFAPRB|600|MFA FINANCIAL, INC. PREFERRED |22.80
20131114|552727109|MCR|1993|MFS CHARTER INCOME TRUST SBI|9.00
20131114|55273C107|MIN|5340|MFS INTERMEDIATE INC TR SBI|5.17
20131114|552738106|MFM|9727|MFS MUNICIPAL INCOME TRUST|6.25
20131114|55274E102|MFV|2550|MFS SPECIAL VALUE TRUST SBI|7.25
20131114|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|12.10
20131114|55277Q201|MAMS|100|MAM SOFTWARE GRP INC COM STK (|4.06
20131114|55277R100|MELA|3524|MELA SCIENCES INC COM STK (DE)|0.67
20131114|55278N108|MEDL|20025|MEDL MOBILE HLDGS INC COM|0.31
20131114|55278T105|MIL|1400|MFC INDL LTD COM (CDA)|8.29
20131114|552848103|MTG|127|MGIC INVESTMENT CORP|7.83
20131114|55292C203|MTBPRA|287|M &T Cap Tr IV Gtd Enhanced Tr|25.66
20131114|552953101|MGM|2164|MGM RESORTS INTERNATIONAL COM |19.70
20131114|55302P202|MGT|145357|MGT CAPITAL INVESTMENTS INC CO|3.02
20131114|55303J106|MGPI|150|MGP INGREDIENTS, INC NEW COM|4.95
20131114|55305B101|MHO|2308|M/I HOMES INC|20.46
20131114|55336V100|MPLX|990|MPLX LP COM UIT REPSTG LTD PAR|36.35
20131114|55345K103|MRC|94|MRC GLOBAL INC|30.37
20131114|55347P100|MRIC|7368|MRI INTERVENTIONS INC COM STK |1.59
20131114|553768300|MTRJY|5|MTR CORP LTD SPONS ADR|37.66
20131114|553769100|MNTG|50|M T R GAMING GROUP INC|5.21
20131114|553777103|MTSC|368|M T S SYSTEMS CORP|65.76
20131114|553829102|MVC|822|MVC CAPITAL, INC.|13.95
20131114|553829201|MVCB|1002|MVC CAP INC 7.25% SR NT DUE 20|25.10
20131114|554153106|TUC|300|MAC-GRAY CORP|21.18
20131114|554225102|MCBC|2848|MACATAWA BANK CORP|5.05
20131114|554382101|MAC|697|MACERICH COMPANY (THE)|57.15
20131114|554489104|CLI|1628|MACK-CALI REALTY CORP|19.35
20131114|55607P105|MQBKY|2149|Macquarie Group, Ltd. Sponsore|49.60
20131114|55608B105|MIC|305|MACQUARIE INFRASTRUCTURE COMPA|54.16
20131114|556099109|MGNX|3600|MACROGENICS INC|28.48
20131114|556162105|MCZ|9085|MAD CATZ INTERACTIVE INC|0.45
20131114|556269108|SHOO|205|MADDEN (STEVEN) LTD|39.01
20131114|556777100|MCBK|535|MADISON CNTY FINL INC COM STK |18.00
20131114|557437100|MCN|2267|MADISON COVERED CALL & EQUITY |8.24
20131114|55826P100|MSG|6735|MADISON SQUARE GARDEN COMP CL |56.83
20131114|558268108|MSP|951|MADISON STRATEGIC SECTOR PREMI|11.95
20131114|55903Q104|MVG|10|MAG SILVER CORP (CANADA)|5.23
20131114|559079207|MGLN|11200|MAGELLAN HEALTH SVCS INC NEW|60.25
20131114|559080106|MMP|501|MAGELLAN MIDSTREAM PARTNERS,L.|60.69
20131114|559166103|MGIC|7849|MAGIC SOFTWARE ENTERPR LTD ORD|6.50
20131114|559222401|MGA|1|MAGNA INTL COM|84.64
20131114|55973B102|MHR|404716|MAGNUM HUNTER RESOURCES CORP (|7.12
20131114|55973B201|MHRPRC|975|MAGNUM HUNTER RES CORP DEL CUM|25.20
20131114|55973B300|MHRPRD|2418|MAGNUM HUNTER RES CORP|47.00
20131114|55973B409|MHRPRE|1262|MAGNUM HUNTER RES CORP DEP SH |27.10
20131114|559776109|MYTAY|429|MAGYAR TELEKOM TELECOMMUNICATI|6.21
20131114|56029Q309|MHNB|1377|MAIDEN HOLDINGS NORTH AMERICA |25.52
20131114|56035L302|MSCA|2001|MAIN STR CAP CORP 6.125% SR NO|23.76
20131114|56062Y102|MSFG|827|MAINSOURCE FINANCIAL GROUP INC|16.56
20131114|56064K100|MMD|4684|MAINSTAY DEFINED TERM MUN|15.32
20131114|560690208|COOL|3500|MAJESCO HOLDINGS ENTERTAINMENT|0.57
20131114|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131114|56087X105|MDDD|1327|MAKISM 3D CORP. COMMON STOCK|1.10
20131114|560912107|MJGCF|1884|MAJESTIC GOLD CORP|0.07
20131114|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|12.07
20131114|56165R103|MZF|1317|MANAGED DURATION INVTMT GRADE |12.11
20131114|561911108|HYF|3100|MANAGED HIGH YLD PLUS FD INC|2.05
20131114|562562207|MNDL|7284|MANDALAY DIGITAL GROUP INC. CO|2.64
20131114|562750109|MANH|53|MANHATTAN ASSOCIATES INC|112.12
20131114|562803106|LOAN|566|MANHATTAN BRIDGE CAPITAL INC C|1.96
20131114|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|13.17
20131114|563420108|MNTX|421|MANITEX INT'L, INC COMMON STK |12.23
20131114|563571108|MTW|32045|MANITOWOC COMPANY INC (THE)|19.47
20131114|56382Q102|MN|89|MANNING & NAPIER INC CLASS A|17.19
20131114|56400P201|MNKD|33296|MANNKIND CORP|5.19
20131114|56418H100|MAN|1|MANPOWER GROUP|82.26
20131114|56501R106|MFC|12|MANULIFE FINANCIAL CORP|18.81
20131114|56585W203|MARA|12639|MARATHON PATENT GROUP INC COM |5.70
20131114|565897105|MESNF|30000|MARAUDER RESOURCES EAST COAST |0.07
20131114|56624R108|MCHX|4160|MARCHEX INC|9.23
20131114|566324109|MMI|64|MARCUS & MILLICHAP INC COM STK|13.57
20131114|566330106|MCS|332|MARCUS CORP (THE)|14.49
20131114|567908108|HZO|7781|MARINEMAX INC|16.45
20131114|56804T106|MRIN|2490|MARIN SOFTWARE INC COM STK (DE|10.06
20131114|56824R106|MNHVY|400|Marine Harvest ASA Unsponsored|22.04
20131114|568427108|MPX|2|MARINE PRODUCTS CORP|8.39
20131114|570535104|MKL|83|MARKEL CORPORATION(HOLDING CO)|537.94
20131114|57060D108|MKTX|2361|MARKET|67.40
20131114|57060U159|FRAK|141|MARKET VECTORS UNCONVENTIONAL |28.84
20131114|57060U175|RKH|75|MARKET VECTORS ETF TR BROKERAG|53.38
20131114|57060U191|OIH|196175|MARKET VECTORS ETF TR OIL SVCS|50.40
20131114|57060U209|EVX|105|ENVIRONMENTAL SVCS ETF MARKET |63.58
20131114|57060U217|PPH|4442|MARKET VECTORS ETF TR PHARMACE|51.14
20131114|57060U225|RTH|1301|MARKET VECTORS ETF TR RETAIL E|60.46
20131114|57060U233|SMH|1084877|MARKET VECTORS ETF TR|41.00
20131114|57060U308|SLX|240|STEEL ETF MARKET VECTORS ETF T|48.25
20131114|57060U316|BIZD|200|MARKET VECTORS BDC INCOME ETF |20.78
20131114|57060U324|MORT|178|MARKET VECTORS MORTGAGE REIT I|22.87
20131114|57060U506|RSX|92234|MARKET VECTORS RUSSIA ETF TRUS|28.31
20131114|57060U514|FLTR|2397|MARKET VECTORS ETF TR INVT GRA|24.98
20131114|57060U571|PLND|14858|MARKET VECTORS-POLAND ETF|23.81
20131114|57060U613|BRF|1750|MARKET VECTORS ETF TR BRAZIL S|30.38
20131114|57060U787|AFK|1349|MARKET VECTORS AFRICA ETF|30.87
20131114|57060U829|BJK|1371|MARKET VECTORS ETF TR GAMING E|49.54
20131114|57060U837|KOL|203621|MARKET VECTORS COAL ETF|20.08
20131114|57060U845|ITM|2538|MARKET VECTORS INTERMEDIATE MU|22.35
20131114|57060U878|HYD|12|MARKET VECTORS HIGH-YLD INDEX |28.77
20131114|57061R205|IHY|398364|MARKET VECTORS INTERNATIONAL H|26.89
20131114|57061R304|ANGL|105|MARKET VECTORS FALLEN ANGEL US|26.62
20131114|57061R544|GDXJ|162|MARKET VECTORS ETF TR JR GOLD |35.41
20131114|57061R783|KWT|34972|MARKET VECTORS SOLAR ENERGY ET|77.63
20131114|57063L107|MKTO|2803|MARKETO INC COM STK (DE)|32.46
20131114|570759100|MWE|2|MARKWEST ENERGY PARTNERS, LP|67.75
20131114|570912105|MAKSY|7|MARKS & SPENCER GROUP PLC SPON|15.64
20131114|57118V100|FISH|676|MARLIN MIDSTREAM PARTNERS LP U|16.90
20131114|57165B106|MBII|448|MARRONE BIO INNOVATIONS INC CO|15.93
20131114|571748102|MMC|1911|MARSH & MCLENNAN COS INC|46.40
20131114|571903202|MAR|708|MARRIOTT INT'L INC(NEW) CL A|46.67
20131114|573083102|MSO|1261|MARTHA STEWART LIVING OMNIMEDI|3.36
20131114|573284106|MLM|705|MARTIN MARIETTA MATERIALS INC |100.53
20131114|573331105|MMLP|631|MARTIN MIDSTREAM PARTNERS L P |46.37
20131114|573810207|MARUY|57|MARUBENI CORP ADR|73.03
20131114|574599106|MAS|11|MASCO CORP|20.99
20131114|576289102|MSSD|11598|MASSIVE DYNAMICS INC COM STK (|0.05
20131114|576290209|MMRTY|39|MASSMART HOLDINGS LTD UNSPON A|28.90
20131114|576314108|MSTX|26496|MAST THERAPEUTICS INC COMM STK|0.42
20131114|576323109|MTZ|300|MASTEC INC.|31.40
20131114|57633B100|MHH|1176|MASTECH HLDGS INC COM STK (PA)|20.45
20131114|57636Q104|MA|219|MASTERCARD INCORPORATED CL A C|735.48
20131114|576485205|MTDR|764|MATADOR RES CO COM STK (TX)|20.61
20131114|577081102|MAT|1106|MATTEL INC|45.55
20131114|577097108|MATR|431|MATTERSIGHT CORP COM STK (DE) |4.94
20131114|577128101|MATW|72|MATTHEWS INTL CORP CL-A|40.94
20131114|57722W106|MFRM|77|MATTRESS FIRM HLDG CORP COM ST|35.01
20131114|577675101|MVNR|18250|MAVENIR SYS INC COM STK (DE)|8.85
20131114|57772K101|MXIM|2340|MAXIM INTEGRATED PRODUCTS INC |29.34
20131114|57776J100|MXL|2521|MAXLINEAR, INC CLASS A COMMON |8.09
20131114|577767106|MXWL|2339|MAXWELL TECHNOLOGIES INC|7.92
20131114|578321101|MFLR|600|MAYFLOWER BANCORP, INC COMMON |17.80
20131114|57886P103|MZOR|806|MAZOR ROBOTICS LTD ADS (ISR)|18.99
20131114|578877102|MBTF|100|MBT FINANCIAL CORP|3.80
20131114|579489105|MNI|642|MCCLATCHY CO (HOLD COMPANY)- A|2.91
20131114|579780206|MKC|6745|MCCORMICK & CO INC NON-VTG COM|69.80
20131114|580037109|MDR|5464|MC DERMOTT INTL|8.06
20131114|58039P107|MUX|203692|MCEWEN MNG INC COM STK (CO)|1.97
20131114|580394104|MCEEF|310|MCEWEN MINING MINERA ANDES ACQ|1.97
20131114|580589109|MGRC|196|MCGRATH RENTCORP|36.33
20131114|58155Q103|MCK|553|MCKESSON CORPORATION|157.89
20131114|582839106|MJN|68|MEAD JOHNSON NUTRITION CO|80.78
20131114|58319P108|MIG|33|MEADOWBROOK INSURANCE GRP INC |6.78
20131114|583840103|MTL|18515|MECHEL OAO ADS EA REPTG 1 COM |2.20
20131114|583928106|TAXI|658|MEDALLION FINL CORP|16.30
20131114|58403M201|MCOX|38|MECOX LANE LTD SPONS ADR REPST|4.07
20131114|58405A106|MCGI|10500|MEDCAREERS GROUP INC COM STK (|0.17
20131114|58405D100|MDBX|2417|MEDBOX INC COM STK (NV)|20.12
20131114|58406A105|MEYYY|50|MEDCO ENERGI INTL TBK PT UNSPO|8.36
20131114|58436Q203|MDGN|63|MEDGENICS INC|6.73
20131114|584393102|MEDA|10254|MEDIA ANALYTICS CORP COM|0.65
20131114|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131114|58449A104|MSHF|3024|MEDIASHIFT, INC. COMMON STOCK |3.00
20131114|58449L100|MDCI|850|MEDICAL ACTION INDS INC|6.76
20131114|584688105|MDCO|85|MEDICINES COMPANY (THE)|37.61
20131114|58470H101|MED|100|MEDIFAST INC|25.61
20131114|58470X106|MCFFY|103|MEDICLINIC INTL LTD UNSPSON AD|34.28
20131114|58471D109|MDNT|50|MEDIENT STUDIOS, INC. COMMON S|0.09
20131114|58489M109|MDMN|8|MEDINAH MINERALS INC|0.05
20131114|58501F207|MEDS|993|MEDISTEM, INC. COMMON STOCK (N|1.41
20131114|58501N101|MDVN|485|MEDIVATION, INC.|62.78
20131114|58502B106|MD|35|MEDNAX, INC|110.68
20131114|58502L104|MDLAY|217|Mediolanum Spa Unsponsored ADR|16.47
20131114|58503F106|MCC|686|MEDLEY CAP CORP COM STK (DE)|14.13
20131114|58503F304|MCV|750|MEDLEY CAP CORP 6.125% SR NT D|23.20
20131114|585055106|MDT|751|MEDTRONIC INC|58.19
20131114|58513W107|MEME|9084|MEEMEE MEDIA INC COM STK (NV) |0.60
20131114|585141104|MEET|793|MEETME INC COM|1.79
20131114|585464100|MPEL|11035|MELCO CROWN ENTERTAINMENT LTD |35.33
20131114|586048100|MEMP|16812|MEMORIAL PRODUCTION PARTNERS L|20.92
20131114|58733R102|MELI|143993|MERCADOLIBRE INC COM STK (DE) |111.52
20131114|587376104|MBWM|12|MERCANTILE BANK CORP|21.79
20131114|588056101|MERC|534|MERCER INTL INC COM STK|9.75
20131114|58933Y105|MRK|20673|MERCK & CO INC;COM USD0.01|47.34
20131114|589378108|MRCY|4313|MERCURY SYSTEMS INC COMMON STK|9.82
20131114|589400100|MCY|205|MERCURY GENERAL CORPORATION|46.99
20131114|589433101|MDP|29495|MEREDITH CORP|52.76
20131114|589584101|VIVO|3342|MERIDIAN BIOSCIENCE INC|24.65
20131114|58964Q104|EBSB|2|MERIDIAN INTERSTATE BANCORP IN|23.61
20131114|59000K309|MHGU|148|Meritage Hospitality Group Inc|4.50
20131114|59001K100|MTOR|1985|MERITOR, INC|6.93
20131114|590199204|MERPRK|400|MERRILL LYNCH CAP TR IGUARENTE|24.69
20131114|59021F206|MERPRD|2284|MERRILL PF CP TST III 7%|25.08
20131114|59021G204|MERPRE|1916|MERRILL PFD TST IV|25.05
20131114|59024T203|MERPRM|1000|MERRILL LYNCH CAP|24.68
20131114|590328100|MACK|560898|MERRIMACK PHARMACEUTICALS INC |2.47
20131114|59047Q103|MERU|927|MERU NETWORKS INC COM STK (DE)|3.32
20131114|59064R109|MLAB|27|MESA LABORATORIES INC|71.38
20131114|591520200|MEI|385|METHODE ELECTRONICS INC COMMON|25.31
20131114|59155R109|MTKAY|100|METKA SA UNSPONSORED ADR (GRC)|17.58
20131114|59156R116|MLU|1109|METLIFE, INC. COM EQUITY UNIT |30.07
20131114|59156R504|METPRA|1140|METLIFE INC PFD SERIES A FLOAT|22.02
20131114|59156R603|METPRB|146|METLIFE INC PFD SERIES B|24.71
20131114|591650106|MCBI|33|METROCORP BANCSHARES INC|14.28
20131114|592835102|MXF|5030|MEXICO FUND INC|27.54
20131114|59284B108|MXCHY|430|Mexichem SAB de CV Unsponsored|7.84
20131114|593057102|MXSG|3339|MEXUS GOLD US COM STK (NV)|0.07
20131114|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|8.43
20131114|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|4.50
20131114|59318E102|CMU|6331|MFS HIGH YIELD MUNICIPAL TR|4.07
20131114|59318T109|CIF|3506|MFS INTERMEDIATE HIGH INCOME F|2.82
20131114|59410T106|MGDDY|290|Michelin Compagnie Generale de|20.94
20131114|594793101|MCRL|98|MICREL INC|9.52
20131114|594901100|MCRS|475|MICROS SYSTEMS INC|54.17
20131114|594918104|MSFT|20297|MICROSOFT CORP;COM USD0.000012|38.16
20131114|594972408|MSTR|14|MICROSTRATEGY INC CL A NEW|129.00
20131114|595017104|MCHP|5814|MICROCHIP TECHNOLOGY INC|43.44
20131114|59502K104|CFQSF|3000|MICROCOAL TECH INC ORD SHS (CD|0.27
20131114|59506R105|MELY|87700|MICROELECTRONICS TECHNOLOGY CO|.
20131114|595112103|MU|46610|MICRON TECHNOLOGY INC|18.92
20131114|595137100|MSCC|150|MICROSEMI CORP|23.34
20131114|59522J103|MAA|55298|MID-AMERICAN APARTMENT COMMUN |61.54
20131114|59560V109|MCEP|324|MID-CON ENERGY PARTNERS LP|22.80
20131114|59564N103|MEP|194880|MIDCOAST ENERGY PARTNERS L P C|17.07
20131114|596094102|MBRG|102|MIDDLEBURG FINANCIAL CORPORATI|18.60
20131114|596304204|MBCN|32|MIDDLEFIELD BANC CORP (NEW)|25.17
20131114|59804T100|MPO|1251|MIDSTATES PETE CO INC COM|6.00
20131114|598153104|MDW|14|MIDWAY GOLD CORP (CANADA)|0.92
20131114|60040N105|MM|5457|MILLENNIAL MEDIA INC COM STK (|7.18
20131114|600527105|MILL|45860|MILLER ENERGY RESOURCES, INC C|6.18
20131114|600527204|MILLPRC|6668|MILLER ENERGY RES INC 10.75% P|26.15
20131114|600527303|MILLPRD|1911|MILLER ENG RES INC RED PFD FIX|24.40
20131114|60249A102|MIMV|39400|MIMVI, INC COM STOCK|0.09
20131114|602496101|MDXG|11979|MIMEDX GROUP, INC (US)|5.58
20131114|60254D108|MGH|142|MINCO GOLD CORPORATION COM SHS|0.16
20131114|602675100|MR|621123|MINDRAY MED INTL LTD SPONSORED|37.81
20131114|602873101|MMMM|314|MINERAL MTN MNG & MLG CO|0.03
20131114|602896102|MNRLF|3000|MINERAL MNT RES LTD ORD SHS (C|0.04
20131114|60313P100|RITE|34327|MINERALRITE CORPORATION. COMMO|0.02
20131114|603432105|MGN|2512|MINES MGMT INC|0.56
20131114|604680108|MRZLF|2700|MIRASOL RESOURCES LTD (CDA)|0.87
20131114|604871103|MSON|175|MISONIX INC|4.08
20131114|605015106|MSBC|100|MISSION BANCORP (BAKERSFIELD C|25.00
20131114|605417773|MPPRD|20|MISSISSIPPI POWER COMPANY DEP |25.00
20131114|60671Q104|MITL|5450|MITEL NETWORKS CORP COM SHS (C|7.52
20131114|606710200|MITK|478|MITEK SYSTEMS INC|6.10
20131114|606769305|MSBHY|235|MITSUBISHI CORP SPONS ADR|40.10
20131114|606776201|MIELY|67|MITSUBISHI ELEC. CORP ADR|21.83
20131114|606783207|MITEY|137|MITSUBISHI ESTATE CO LTD ADR|28.26
20131114|60687Y109|MFG|328|MIZUHO FINL GRP INC SPON ADR R|4.34
20131114|60688E102|MMXMY|7500|MMX Mineracao e Metalicos S.A.|0.28
20131114|607050101|MPAY|360|MOBETIZE CORP. NEW COMMON STOC|1.85
20131114|60740F105|MINI|775|MOBILE MINI INC|37.94
20131114|60743A103|MBIT|1626|MOBILEBITS HOLDINGS CORP COM S|0.14
20131114|607525102|MODN|133|MODEL N INC COM STK (DE)|8.89
20131114|60841T202|MOJO|300|MOJO ORGANICS, INC. (NEW) COMM|2.20
20131114|60855R100|MOH|5273|MOLINA HEALTHCARE,INC.|31.82
20131114|608554101|MOLX|12|MOLEX INC|38.60
20131114|608554200|MOLXA|5732|MOLEX INC|38.55
20131114|608689105|MLER|36|MOLLER INTL INC CDT-CAP STK|0.17
20131114|60871R209|TAP|460|MOLSON COORS BREWING CO|53.90
20131114|608753109|MCP|16278|MOLYCORP INC COM STK|4.77
20131114|608753208|MCPPRA|15219|MOLYCORP, INC PFD CONV SER A|18.12
20131114|60877T100|MNTA|1939|MOMENTA PHARMACEUTICALS INC|16.83
20131114|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.37
20131114|609207105|MDLZ|2165|MONDELEZ INTL INC;COM USD0.01 |33.31
20131114|609720107|MNR|1864|MONMOUTH RL EST INVS CRP CL-A |8.96
20131114|610236101|MNRO|8611|MONRO MUFFLER BRAKE INC|48.34
20131114|61173R103|APPZ|4025|MONSTER ARTS INC COM STK (NV) |0.01
20131114|611742107|MWW|9658|MONSTER WORLDWIDE INC|5.52
20131114|611862103|TQLA|2500|MONTALVO SPIRITS, INC. COMMON |0.26
20131114|614115103|MTS|103|MONTGOMERY STR INCOME SECS|15.97
20131114|615369105|MCO|769|MOODY'S CORPORATION|73.33
20131114|61744H105|MSD|1332|MRG STLY|9.66
20131114|617446448|MS|2491|MORGAN STANLEY|30.05
20131114|61745C105|IIF|220|MRG STLY INDIA INVEST|16.47
20131114|61745P874|ICB|192|MORGAN STLY INCM SECS INC|16.86
20131114|617460209|MWR|6605|MORGAN STANLEY CAPITAL TRUST I|23.84
20131114|617461207|MSJ|7935|Morgan Stanley Cap Trust VI Ca|24.73
20131114|617462205|MWG|449|MORGAN STANLEY CAP TR IV|24.13
20131114|617466206|MWO|235|MORGAN STANLEY CAPITAL TRUST V|23.00
20131114|617468103|CAF|1444|MORGAN STANLEY CHINA A SH FD I|22.02
20131114|61747S504|MSPRA|1126|Morgan Stanley Dep Shs repstg |19.24
20131114|617477104|EDD|61976|MORGAN STANLEY EMERGING MKTS D|13.55
20131114|61748W108|MHGC|543|MORGANS HOTEL GROUP CO. COM|7.85
20131114|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |27.96
20131114|617480280|DRR|450|MORGAN STANLEY MARKET VECTORS |40.54
20131114|61753R200|MSK|329|MORGAN STANLEY CAP TRUST VIII |24.35
20131114|61760E846|MLPY|1124|MORGAN STANLEY CUSHING HIGH IN|17.68
20131114|61762V200|MSPRE|2047|MORGAN STANLEY DEP SHS REP 1/1|25.86
20131114|61945C103|MOS|8003|MOSAIC COMPANY (HLDG COM) NEW |48.20
20131114|619718109|MOSY|101|MOSYS INC COM STK|4.08
20131114|620076307|MSI|10426|MOTOROLA SOLUTIONS INC COM NEW|64.45
20131114|62010U101|MTLQU|530|MOTORS LIQUIDATION COMPANY GUC|45.75
20131114|62426E402|MDM|390|MOUNTAIN PROVINCE DIAMONDS INC|4.91
20131114|624758108|MWA|5800|MUELLER WATER PRODUCTS, INC. S|8.79
20131114|62476L207|MRPLY|334|MR PRICE GROUP LTD SPONSORED A|14.45
20131114|625383104|LABL|479|MULTI-COLOR CORP|37.52
20131114|62541B101|MFLX|2539|MULTI-FINELINE ELECTRONIX INC |12.69
20131114|626188106|MURGY|2163|Muenchener Rueckversicherungs-|20.59
20131114|626425102|MRAAY|382|Murata Manufacturing Co Ltd Un|19.89
20131114|626717102|MUR|3689|MURPHY OIL CORPORATION|61.56
20131114|626755102|MUSA|95|MURPHY USA INC COM STK (DE)|42.71
20131114|628198103|MSMGF|12333|MUSTANGE MINERALS CORP|0.02
20131114|62845B104|MFSF|547|MUTUALFIRST FINANCIAL INC|17.22
20131114|62850A108|XRMB|30047|MYEZSMOKES INC COM STK (NV)|0.37
20131114|62855J104|MYGN|28930|MYRIAD GENETICS INC|26.54
20131114|628852204|NCS|130|NCI BUILDING SYSTEMS INC|16.16
20131114|629099300|NFEC|3462|NF ENERGY SAVING CORPORATION. |1.87
20131114|62912R107|NGPC|236|NGP CAPITAL RESOURCES COMPANY |7.57
20131114|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131114|62913M107|NGL|1039|NGL ENERGY PARTNERS LP|31.79
20131114|629156407|NL|600|NL INDUSTRIES INC NEW|11.12
20131114|629209305|NMIH|85325|NMI HLDGS INC CL A COM STK (DE|14.01
20131114|62936P103|NPSP|1473|NPS PHARMACEUTICALS INC|25.55
20131114|629362302|NPER|1886|NP ENERGY CORP|0.02
20131114|629377508|NRG|2846|NRG ENERGY INC|27.26
20131114|629410309|NTN|24300|NTN BUZZTIME, INC.|0.54
20131114|62942X108|NYLD|145|NRG YIELD INC COM CLASS A|35.04
20131114|62943B105|NTS|11016|NTS INC COM STK (NV)|1.95
20131114|62944T105|NVR|135|NVR INC (NEW)|925.53
20131114|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.56
20131114|629491101|NYX|60693|NYSE EURONEXT INC;COM STK USD0|45.29
20131114|629579103|NC|216|NACCO INDUSTRIES INC CL A|55.94
20131114|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131114|629865205|NTE|2372|NAM TAI ELECTRONICS INC|7.61
20131114|630087203|NNVC|882|NANOVIRICIDES, INC. NEW COMMON|5.48
20131114|63009F105|NSPH|386|NANOSPHERE INC. COM|2.26
20131114|63009Q101|CTLE|79695|NANO LABS CORP COM (CO)|0.07
20131114|63009R109|NSTG|94|NANOSTRING TECHNOLOGIES INC CO|11.57
20131114|63009Y104|NTEK|367354|NANOTECH ENTERTAINMENT, INC.|0.14
20131114|630402105|NSSC|572|NAPCO SECURITY TECHNOLOGIES IN|6.04
20131114|63110R105|QQQX|3327|NASDAQ PREMIUM INCOME AND GROW|17.28
20131114|631103108|NDAQ|76|NASDAQ OMX GROUP INC. (THE) CO|36.18
20131114|631512100|NPSNY|76|NASPERS LTD SPONSORED ADR REPS|87.33
20131114|632525408|NABZY|3|NATL AUSTRALIA BK LTD ADS5|31.29
20131114|633643705|NBG|266832|NATIONAL BANK OF GREECE SA ADR|5.63
20131114|633707104|NBHC|153|NATIONAL BK HLDGS CORP CLASS A|20.52
20131114|634865109|NKSH|37|NATL BANKSHARES INC VA|35.95
20131114|635309107|NCMI|2041|NATIONAL CINEMEDIA, INC. COM S|18.05
20131114|635906100|NHC|3065|NATIONAL HEALTHCARE CORP(NEW) |49.89
20131114|636180101|NFG|414|NATIONAL FUEL GAS CO N.J.|71.46
20131114|636274300|NGG|298|NATIONAL GRID TRANSCO PLC SPON|62.43
20131114|63633D104|NHI|415|NATL HEALTH INVESTORS INC|61.42
20131114|636375107|NHLD|887|NATIONAL HOLDINGS CORPORATION |0.44
20131114|636518102|NATI|4|NATL INSTRUMENTS CORP|31.79
20131114|63654U100|NATL|236|NATIONAL INTERSTATE CORPORATIO|25.33
20131114|637071101|NOV|580|NATIONAL OILWELL VARCO, INC.|82.42
20131114|637215104|NPK|21|NATIONAL PRESTO INDS INC|70.88
20131114|637372301|NRCIB|5614|NATIONAL RESEARCH CORP CL B CO|33.46
20131114|637417106|NNN|7245|NATIONAL RETAIL PROPERTIES, IN|32.77
20131114|637417601|NNNPRD|499|NATIONAL RETAIL PROPERTIES DEP|22.62
20131114|638539882|NWPRC|675|NATWEST BK ADS SER-C 1 NON CUM|25.23
20131114|63861C109|NSM|271208|NATIONSTAR MTGE HLDGS INC COM |38.67
20131114|63888P406|NHTC|3025|NATURAL HEALTH TRENDS CORP|2.80
20131114|63888U108|NGVC|328|NATURAL GROCERS BY VITAMIN|37.90
20131114|638904102|NAVG|255|NAVIGATORS GROUP INC|61.75
20131114|63900P103|NRP|89|NATURAL RESOURCE PARTNERS L.P.|19.49
20131114|63901A204|NNAN|14999970|NATURALNANO INC COM STK (NV)|.
20131114|639027101|NATR|741|NATURE'S SUNSHINE PRODUCTS INC|18.31
20131114|63905A101|NTZ|1881|NATUZZI S.P.A.|2.20
20131114|63934E108|NAV|21555|NAVISTAR INTL CORP (HLDG CO)|39.75
20131114|63937X103|NAVB|33645|NAVIDEA BIOPHARMACEUTICALS INC|1.49
20131114|640268108|NKTR|7233|NEKTAR THERAPEUTICS|11.23
20131114|64049U102|NHYT|1509|Neohydro Technologies Corp. Co|0.01
20131114|640491106|NEOG|102|NEOGEN CORP|46.93
20131114|64051M402|NEON|65027|NEONODE INC COM (DE)|5.34
20131114|640650404|NBS|1552|NEOSTEM, INC. (NEW)|6.21
20131114|64077P108|NEPT|1756|NEPTUNE TECHS & BIORESOURCES I|2.67
20131114|641069406|NSRGY|90|NESTLE S.A.SPON ADR(REP REG SH|72.19
20131114|64107N206|UEPS|6242|NET 1 UEPS TECHNOLOGIES INC. N|12.00
20131114|64110D104|NTAP|20031|NETAPP INC COM STK (DE)|41.27
20131114|64110L106|NFLX|3053|NETFLIX COM INC|335.34
20131114|64111Q104|NTGR|1473|NETGEAR INC|31.30
20131114|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|64.47
20131114|64115A402|NTWK|6133|NETSOL TECHNOLOGIES INC COM ST|5.14
20131114|64115T104|NTCT|950|NETSCOUT SYSTEMS INC|29.87
20131114|64118Q107|N|176|NETSUITE INC COM|99.83
20131114|64118U108|NQ|1150|NQ MOBILE INC MOBILE INC ADR R|13.05
20131114|64123C101|NBW|201|NEUBERGER BERMAN CALIF INTERME|14.24
20131114|64124K102|NBO|6|NEUBERGER BERMAN NEW YORK INTL|12.50
20131114|64124P101|NBH|8058|NEUBERGER BERMAN INTL MUNI FD |14.14
20131114|64125C109|NBIX|5878|NEUROCRINE BIOSCIENCES INC|8.87
20131114|641266101|NVGC|5346|NEVADA GOLD CORPORATION COMMON|0.24
20131114|64127R302|CUR|39177|Neuralstem, Inc. Common Stock |2.50
20131114|64129C204|NTRR|5499|NEUTRA CORPORATION COMMON STOC|0.48
20131114|64129H104|NML|4917|NEUBERGER BERMAN MLP INCOME FD|18.26
20131114|64156L101|NSU|31|NEVSUN RESOURCES LTD|3.52
20131114|641872106|NECA|26610|NEW AMERICA ENERGY CORP. COMMO|.
20131114|641876800|HYB|2606|NEW AMERICA HIGH INCOME FUND, |9.58
20131114|643611106|GBR|950|NEW CONCEPT ENERGY INC (DE)|1.86
20131114|643848203|NENE|600|NEW ENERGY TECH INC COM STK (N|3.08
20131114|64577U102|NJCB|100|NEW JERSEY COMMUNITY BANK (NJ)|9.60
20131114|646025106|NJR|118|NEW JERSEY RESOURCES CORP|45.56
20131114|647551100|NMFC|140|NEW MTN FIN CORP COM (DE)|14.35
20131114|647581107|EDU|805|NEW ORIENTAL EDUCATION & TECH |26.92
20131114|64828T102|NRZ|515|NEW RESIDENTIAL INVT CORP COM |6.23
20131114|64881E109|NSLP|189|NEW SOURCE ENERGY PARTNERS L P|22.25
20131114|649172103|NWTR|38244|NEW WESTERN ENERGY CORP COMMON|0.25
20131114|64944P307|NYCBPRU|4|NEW YORK COMMUNITY CAP TR V PF|49.39
20131114|649604501|NYMT|4356|New York Mortgage Trust, Inc. |6.70
20131114|650111107|NYT|163|NEW YORK TIMES CO(THE)CL A|13.54
20131114|650158108|NZERF|101283|NEW ZEALAND ENERGY CORP (CANAD|0.33
20131114|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|25.00
20131114|651290108|NFX|1289|NEWFIELD EXPLORATION COMPANY|29.61
20131114|651511107|NLNK|1450|NEWLINK GENETICS CORP COM STK |17.39
20131114|651587107|NEU|20|NEWMARKET COPR (HOLDING COMPAN|319.42
20131114|651639106|NEM|100|NEWMONT MINING CORP (HOLDING C|27.30
20131114|651718504|NR|3008|NEWPARK RESOURCES INC|12.66
20131114|651824104|NEWP|494|NEWPORT CORP|16.47
20131114|65249B109|NWSA|276|NEWS CORP NEW CL A COM STK (DE|17.22
20131114|65249B208|NWS|208|NEWS CORP NEW CL B COM STK (DE|17.53
20131114|652507104|NWSKF|1000|Newstrike Capital Inc Common S|0.66
20131114|65251F105|NEWS|175|NEWSTAR FINANCIAL, INC. COM|14.46
20131114|652526104|NEWT|320|NEWTEK BUSINESS SERVICES, INC.|2.84
20131114|65336K103|NXST|300|NEXSTAR BROADCASTING GRP INC C|46.77
20131114|65338X103|NXTFF|170|NEXTRACTION ENERGY CORP ORDINA|0.13
20131114|65339F861|NEEPRP|344|NEXTERA ENERGY INC EQUITY UNIT|50.49
20131114|65339G109|NGMC|19844|NEXT GENERATION ENERGY CORP CO|0.02
20131114|65339K704|NEEPRH|1584|NEXTERA ENERGY CAP HLDGS INC|20.80
20131114|65339K803|NEEPRI|1|NEXTERA ENERGY CAP HLDGS INC G|19.06
20131114|65339K886|NEEPRJ|1540|NEXTERA ENERGY CAP HLDGS INC S|18.77
20131114|65340G106|NHF|9722|NEXPOINT CREDIT STRATEGIES FUN|8.87
20131114|653656108|NICE|80|NICE-SYSTEMS LTD SPONS ADR|38.24
20131114|653905109|NKRSF|4306|NIKO RESOURCES LTD|2.56
20131114|654090109|NJ|898|NIDEC CP (NIHON KABUSHIKI KAIS|23.06
20131114|654101203|NIFCY|200|NIFCO INC ADR|26.23
20131114|654106103|NKE|1755|NIKE INC CL-B|77.85
20131114|65411V107|NHEGY|419|NIGHTHAWK ENERGY PLC SPON ADR |3.44
20131114|654111202|NINOY|53|NIKON CORP ADR|17.30
20131114|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131114|65412B100|NGHT|419|NIGHTCULTURE, INC. COMMON STOC|0.07
20131114|65412C108|NHNKY|295|NIHON KOHDEN UNSPONSORED ADR (|19.54
20131114|654445303|NTDOY|3100|NINTENDO CO LTD SPON ADR -NEW-|15.72
20131114|65461T101|NSSMY|391|NIPPON STEEL & SUMITOMO METAL |31.79
20131114|654633304|NPNYY|2641|Nippon Yusen Kabushiki Kaisha |5.85
20131114|654678101|NKA|136|NISKA GAS STORAGE PARTNERS LLC|15.32
20131114|654744408|NSANY|436341|NISSAN MOTOR CO LTD SPONS ADR |18.33
20131114|65477V108|NSHBY|200|NISSHINBO HOLDINGS INC. UNSPON|17.15
20131114|654802206|NDEKY|23|NITTO DENKO CORP ADR|26.30
20131114|65487R303|NED|5414|NOAH EDUCATION HOLDINGS LTD AD|2.17
20131114|65487X102|NOAH|80649|NOAH HLDGS LTD SPON ADS (CYM) |21.88
20131114|654902204|NOK|6553|NOKIA CORP ADS (REP 1 SHARE)|7.94
20131114|655044105|NBL|146|NOBLE ENERGY INC|74.00
20131114|65528C109|DRNK|500|NOHO, INC. COMMON STOCK|2.00
20131114|65528V107|NKRKY|191|NOKIAN TYRES OYJ UNSPONSORED A|25.00
20131114|655366508|NIMU|1493|NON INVASIVE MONITORNG SYS NEW|0.33
20131114|65540B105|NDLS|25915|NOODLES & CO CL A COM STK (DE)|43.72
20131114|65542W107|NOR|1628|NORANDA ALUMINUM HOLDING CORP |2.85
20131114|65557Y105|NCFT|122519|NORCRAFT COS INC COM STK (DE) |16.00
20131114|655663102|NDSN|219|NORDSON CORP|72.29
20131114|655664100|JWN|3544|NORDSTROM|63.38
20131114|656531605|NHYDY|27167|NORSK HYDRO A. S. ADR|4.13
20131114|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.61
20131114|656553104|NSYS|298|NORTECH SYS INC|4.65
20131114|656559143|NTKSW|600|NORTEK INC WTS EXP 12/07/2014 |23.00
20131114|656559309|NTK|116|NORTEK INC COM NEW (DE)|72.25
20131114|656567401|NTL|87|NORTEL INVRSORA ADS (1/20 SR-B|21.35
20131114|656844107|NOA|7480|NORTH AMERICAN ENERGY PARTNERS|5.83
20131114|656912102|PAL|2415|NORTH AMERICAN PALLADIUM LTD|0.72
20131114|65704T108|WSCRF|490|NORTH AMERN NICKEL INC COM SHS|0.28
20131114|65704V202|NAMG|18078|NORTH AMERICAN OIL & GAS CORP.|0.96
20131114|659310106|NRT|26|NORTH EUROPEAN OIL UBI|22.82
20131114|663904209|NBN|469|NORTHEAST BANCORP|9.98
20131114|664397106|NU|365|NORTHEAST UTILITIES|42.17
20131114|66516A105|NGPHF|817|NORTHERN GRAPHITE CORP ORD SHS|0.65
20131114|66537H105|GYLD|100324|NORTHERN LTS ETF TR ARROW DOW |26.46
20131114|665531109|NOG|4127|Northern Oil and Gas, Inc. Com|16.45
20131114|665826103|NTI|527725|NORTHERN TIER ENERGY LP CLASS |24.36
20131114|66611T108|NFBK|2544|NORTHFIELD BANCORP INC|12.63
20131114|66704R100|NRF|801|NORTHSTAR REALTY FINANCE CORP |9.65
20131114|66704R209|NRFPRA|125|NORTHSTAR REALTY FINANCE CORP |24.35
20131114|667133102|NHUR|52145|NORTHUMBERLAND RESOURCES INC C|0.10
20131114|66737P113|NWBOW|727|NORTHWEST BIOTHERAPEUTICS INC |3.51
20131114|66737P600|NWBO|186739|NORTHWEST BIOTHERAPEUTICS INC.|4.75
20131114|667746101|NWPX|200|NORTHWEST PIPE CO|37.59
20131114|66987E206|NG|11317|NOVAGOLD RESOURCES INC(NEW)(BR|2.29
20131114|66987G102|NVDQ|181|NOVADAQ TECHNOLOGIES INC COMMO|16.46
20131114|66987V109|NVS|147734|NOVARTIS AG ADS(1 REG SH)|78.85
20131114|66988K102|NCQ|3500|NOVACOPPER INC, COM SHS|1.87
20131114|670002104|NVAX|12803|NOVAVAX INC|2.91
20131114|67010F202|NVGN|8311|NOVOGEN LTD SPONSORED ADR|5.09
20131114|670108109|NVZMY|1940|NOVOZYMES A/S SPONSORED ADR (D|37.98
20131114|67018T105|NUS|5135|NU SKIN ENTERPRISES INC CL-A|111.31
20131114|670184100|NPSKY|430|NSK LTD|21.26
20131114|67020Q305|NTLS|2675|NTELOS HLDGS CORP COM|22.18
20131114|67020Y100|NUAN|387|NUANCE COMMUNICATIONS INC|16.00
20131114|670346105|NUE|381|NUCOR CORP|52.39
20131114|67053A102|NMRX|834|NUMEREX CORP CL-A (PA)|13.29
20131114|67058H102|NS|2560|NUSTAR ENERGY L.P. COM RESTG L|49.03
20131114|67059M100|PATH|209955|NUPATHE INC COM STK|2.02
20131114|67059T204|NSS|432|NUSTAR LOGISTICS LP 7.625% FIX|25.46
20131114|6706EB106|NCB|1408|NUVEEN CALIF MUNICPAL VALUE FD|14.83
20131114|6706EH103|JGV|1367|NUVEEN GLOBAL VALUE OPPORTUNIT|13.37
20131114|6706EM102|JSN|2686|NUVEEN EQUITY PREMIUM OPPORTUN|12.35
20131114|6706EP105|JDD|467|NUVEEN DIVERSIFIED DIV & INCM |11.24
20131114|6706ET107|JLA|21|NUVEEN EQUITY PREMIUM ADVANTAG|12.42
20131114|6706EW100|JPG|669|NUVEEN EQUITY PREMIUM AND GROW|14.18
20131114|6706K4105|NPT|998|NUVEEN PREM INSD MUNI FD-4 INC|11.54
20131114|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20131114|67060D107|NTC|3938|NUVEEN (CT) PREM INCM MUNI FD |11.60
20131114|67060H108|NNRX|11500|NUTRANOMICS, INC. COMMON STOCK|0.68
20131114|67060P100|NNC|534|NUVEEN (NC) PREM INCM MUNI FD |12.00
20131114|67060P704|NNCPRF|781|NUVEEN NORTH CAROLINA PREM INC|10.02
20131114|67060Q108|NOM|211|NUVEEN (MO) PREM INCM MUNI FD |13.10
20131114|67060Y101|NUTR|400|NUTRACEUTICAL INTL CORP|24.95
20131114|67061E104|NMT|667|NUVEEN (MA) PREM INCM MUNI FD |12.25
20131114|67061F101|NPY|83|NUVEEN (PA)PREM INCM MUNI FD-2|12.03
20131114|67061Q107|NMY|1047|NUVEEN (MD) PREM INCM MUNI FD |11.87
20131114|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.05
20131114|67061T101|NIM|3383|NUVEEN SELCT MATURTIES MUNI FD|9.64
20131114|67061W104|NAZ|1121|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.08
20131114|67061W401|NAZPRC|2300|NUVEEN ARIZ PREM INCOME MUN FD|10.05
20131114|67062C107|NCA|4974|NUVEEN CALIF MUN VALUE FUND|9.31
20131114|67062E103|NQM|3052|NUVEEN INVESTMENT QLTY MUNI FD|13.13
20131114|67062H106|NMA|558|NUVEEN MUNI ADVANTAGE FUND|12.11
20131114|67062J102|NMI|10840|NUVEEN MUNICIPAL INCOME FUND|10.01
20131114|67062M105|NNY|756|NUVEEN N.Y. MUN VALUE FUND|8.63
20131114|67062N103|NQI|1319|NUVEEN QUALITY MUNICIPAL FUND |11.90
20131114|67062P108|NPP|2498|NUVEEN PERFORMANCE+MUN FUND|13.10
20131114|67062Q106|NCP|1288|NUVEEN CALIF PERF MUNI FUND|13.37
20131114|67062R104|NNP|900|NUVEEN NY PERF PLUS MUNI FD|13.13
20131114|67062U107|NCO|1566|NUVEEN CALIF MUN MKT OPPOR FD |14.00
20131114|67063C106|NXQ|3465|NUVEEN SELECT TX FR INCM PTF 2|12.27
20131114|67063W102|NPM|5148|NUVEEN PREMIUM INCM MUNI FD II|12.40
20131114|67063X100|NXR|2942|NUVEEN SELECT TAX-FR INCM PTF3|12.77
20131114|67064R102|NPV|131|NUVEEN (VA) PREM INCM MUNI FD |11.91
20131114|670651108|NKX|1484|NUVEEN CALIFORNIA AMT-FREE MUN|12.32
20131114|670657105|NEA|5700|NUVEEN AMT-FREE MUNICIPAL INCO|12.05
20131114|67066G104|NVDA|8952|NVIDIA CORP|16.15
20131114|67066V101|NAD|1|NUVEEN DVD ADVT MUNI FD SBI|12.53
20131114|67066V507|NADPRC|5235|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20131114|67066X107|NAN|207|NUVEEN NY DVD ADVT MNI FD SBI |12.49
20131114|67066Y105|NAC|6112|NUVEEN CALI DVD ADV MNI FD SBI|12.72
20131114|67067Y104|NSL|4465|NUVEEN SR INCOME FD SBI|7.02
20131114|670671106|NID|2179|NUVEEN INTER DURATION MUN TERM|11.03
20131114|670677103|NIQ|326|NUVEEN INTER DURATION QUALITY |11.37
20131114|670682103|NMZ|3|NUVEEN MUNICIPAL HIGH INCOME O|11.56
20131114|67069D108|NTRI|615|NUTRI/SYSTEM INC.|19.40
20131114|67069P101|NMB|753|NUVEEN MASSACHUSETTS DIV ADV|12.10
20131114|67069X104|NVX|1508|NUVEEN CAL DIV ADV MUNI FD-2|12.66
20131114|67069Y102|NXJ|1328|NUVEEN N.J. DIV ADV MUNI FD-2 |12.45
20131114|670695105|NUW|146|NUVEEN AMT-FREE MUNICIPAL VALU|14.83
20131114|67070A101|NXK|1793|NUVEEN N.Y. DIV ADV MUNI FD|12.18
20131114|67070E103|NXM|442|NUVEEN PENNSYLVANIA DIV ADV|12.02
20131114|67070X101|NZF|1882|NUVEEN DIV ADV MUNI FD 3|12.20
20131114|67070Y109|NZH|635|NUVEEN CALIF DIV ADV MUNI FD|11.32
20131114|670702109|NJV|1081|NUVEEN NEW JERSEY MUN VALUE FD|13.72
20131114|670704105|NUVA|1283|NUVASIVE INC|33.49
20131114|670706100|NYV|849|NUVEEN NEW YORK MUN VALUE FD 2|13.27
20131114|67071B108|JRS|2219|NUVEEN REAL ESTATE INCOME FD|11.04
20131114|67071L106|NVG|349|NUVEEN DIVIDEND ADVANTAGE MUNI|12.47
20131114|67071S101|JTP|6319|NUVEEN QUALITY PFD INCOME FD|7.59
20131114|67071T109|NUJ|408|NUVEEN NEW JERSEY DIV ADVTG MU|12.17
20131114|67071W102|NVY|1539|NUVEEN PENNSYLVANIA DIV ADVTG |11.91
20131114|67072C105|JPS|17|NUVEEN QUALITY PREFERRED INCOM|8.04
20131114|67072F108|NGX|1|NUVEEN MASS AMT-FREE MUNI INC |11.79
20131114|67072Q104|NUVSF|1000|NUVISTA ENERGY LTD ORD SHS (CA|6.69
20131114|67072W101|JHP|1076|NUVEEN QUALITY PREFERRED INCOM|7.80
20131114|67073C104|JGG|200|NUVEEN GLOBAL INCOME OPPORTUNI|11.51
20131114|67073G105|JTD|1288|NUVEEN TAX-ADVANTAGED DIVIDEND|15.09
20131114|67073Y106|NVE|668|NV ENERGY, INC|23.81
20131114|670731108|CTF|62|NUVEEN LONG/SHORT COMMODITY TO|16.41
20131114|670735109|JLS|529|NUVEEN MTG OPPORT TERM FD COM |23.75
20131114|67074C103|NBB|8970|NUVEEN BUILD AMERICA BOND FUND|17.85
20131114|67074K105|NPN|212|NUVEEN PA MUN VALUE FD COM SHS|13.32
20131114|67074Q102|NBD|349|NUVEEN BUILD AMER BD OPP FND C|18.74
20131114|67074X107|JSD|3568|NUVEEN SHORT DURATION CR|18.69
20131114|67074Y105|JRI|869|NUVEEN REAL ASSET INCOME &|17.91
20131114|67075A106|JPI|4810|NUVEEN PFD & INCOME TERM FD|22.08
20131114|67075B104|JPW|740|NUVEEN FLEXIBLE INVT INCOME FD|16.31
20131114|67076P102|NYMX|1099|NYMOX PHARMACEUTICAL CORP(F)|6.52
20131114|67077R107|NYRSY|227|Nyrstar NV, Bruxelles Unsponso|3.59
20131114|670837103|OGE|51|OGE ENERGY CORP (HOLDING CO.) |37.81
20131114|670849108|OGXPY|1702744|OGX PETROLEO E GAS PARTICIPACO|0.07
20131114|670851104|OIBRC|949|OI S.A. SPON ADR REPSTG 1 COM |1.62
20131114|670851203|OIBR|395872|OI S.A. SPON ADR REPSTG 3 PFD |1.56
20131114|67086E303|OCZ|135163|OCZ TECHNOLOGY GROUP INC COM S|0.71
20131114|67089Q105|OBJE|13432|OBJ ENTERPRISES, INC. COMMON S|0.30
20131114|67090H102|JTA|3497|NUVEEN TAX-ADV TOTAL RETURN ST|13.14
20131114|67090N109|JGT|1366|NUVEEN DIVERSIFIED CURRENCY OP|10.34
20131114|67091K104|NES|72789|NUVERRA ENVIRONMENTAL INC COM |1.60
20131114|67091N108|OCIP|6271|OCI PARTNERS LP COM UNIT REPST|23.11
20131114|670928100|NUV|142|NUVEEN MUNICIPAL VALUE FUND|8.92
20131114|670971100|NQJ|790|NUVEEN NJ INVT QUALITY MUNI FD|12.80
20131114|670972108|NQP|1183|NUVEEN PA INVT QUAL MUNI FD|12.39
20131114|670973106|NQS|1985|NUVEEN SELECT QUALITY MUNI FD |12.28
20131114|670979103|NUM|4363|NUVEEN MICH QUALTY INCM MUN FD|12.50
20131114|670984103|NIO|2859|NUVEEN MUNICIPAL OPPORTUNITY F|12.79
20131114|670985100|NUC|2723|NUVEEN CALIF QUAL INCM MUNI FD|14.30
20131114|670988104|NPF|1275|NUVEEN PREMIER MUNI INCOME FD |12.14
20131114|67103X201|OFGPRA|2653|OFG BANCORP 7.125%MIPS A|21.95
20131114|67103X300|OFGPRB|421|OFG BANCORP|21.55
20131114|67103X409|OFGPRD|127|OFG BANCORP|22.10
20131114|67105N201|OSLH|5407|OSL HOLDINGS INC. COMMON STOCK|0.01
20131114|67106F108|OTCM|39|OTC MARKETS GROUP INC. COMMON |7.70
20131114|67176P101|OKME|54|OAK RIDGE ENERGY TECHNOLOGIES,|0.30
20131114|674599105|OXY|152|OCCIDENTAL PETROLEUM CORP|97.00
20131114|674870308|OPTT|2772|OCEAN POWER TECHNOLOGIES, INC |2.12
20131114|67501R103|OSHC|300|OCEAN SHORE HOLDING CO|14.20
20131114|675232102|OII|4896|OCEANEERING INTL INC|82.36
20131114|675234108|OCFC|280|OCEANFIRST FINC'L CORP|17.78
20131114|67551U105|OZM|11289|OCH-ZIFF CAPITAL MGMT GRP LLC |12.94
20131114|67552A108|OCRX|9760|OCERA THERAPEUTICS INC COM STK|7.52
20131114|67555N206|OCLR|67642|OCLARO INC COM (DE)|2.24
20131114|67572P101|OCTX|22654|OCTAGON 88 RES INC COM STK (NV|6.84
20131114|675746309|OCN|2633|OCWEN FINANCIAL CORPORATION (N|51.28
20131114|676118102|OMEX|46798|ODYSSEY MARINE EXPLORATION INC|2.14
20131114|676220106|ODP|5406|OFFICE DEPOT INC|5.38
20131114|67778H200|OHRP|3647|OHR PHARMACEUTICAL INC NEW COM|7.96
20131114|677864100|ODC|336|OIL-DRI CORPORATION OF AMERICA|39.04
20131114|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|77.08
20131114|678026105|OIS|109|OIL STATES INTL INC|106.82
20131114|678049107|OILT|2394|OILTANKING PARTNERS L P UIT LT|63.43
20131114|67935P103|OLMIY|292|Olam International Ltd Unspons|23.55
20131114|679580100|ODFL|402|OLD DOMINION FREIGHT LINES INC|48.20
20131114|680031309|ODMTY|918|OLD MUTUAL PLC NEW UNSPONSORED|25.25
20131114|680033107|ONB|20|OLD NATL BANCORP (IND)|15.07
20131114|680223104|ORI|1124|OLD REPUBLIC INTL CORP|17.17
20131114|680277100|OSBC|1341|OLD SECOND BANCORP INC|4.39
20131114|68163W109|OCPNY|706|OLYMPUS CORP SPONS ADR|30.08
20131114|681904108|OCR|309|OMNICARE INC|57.72
20131114|681919106|OMC|61694|OMNICOM GROUP INC|69.77
20131114|681936100|OHI|1900|OMEGA HEALTHCARE INVESTORS INC|32.21
20131114|68207V208|OCFN|100|OMEGA COMMERCIAL FINANCE CORP.|0.03
20131114|682095104|OFLX|10|OMEGA FLEX INC COM|20.49
20131114|68210P107|OME|771|OMEGA PROTEIN CORP|13.22
20131114|68212U104|OMCM|18455|OMNICOM SYSTEMS INC.|0.16
20131114|682128103|OVTI|247|OMNIVISION TECHNOLOGIES INC|14.90
20131114|682143102|OMER|1476|OMEROS CORPORATION COM STK|8.67
20131114|68216L100|OMBP|2140|OMNI BIO PHARMACEUTICAL, INC. |0.20
20131114|68216R107|OABC|6|OMNIAMERICAN BANCORP INC COM S|22.00
20131114|682189105|ONNN|5388|ON SEMICONDUCTOR CORP|7.25
20131114|68220L104|OMVS|1114|ON THE MOVE SYS CORP|0.06
20131114|682310107|ONCY|82952|ONCOLYTICS BIOTECH INC|2.40
20131114|68232V108|ONTX|1097|ONCONOVA THERAPEUTICS INC COM |13.15
20131114|682324108|ONTY|8862|ONCOTHYREON INC COM SHS|1.82
20131114|68234L108|ONCS|127476|ONCOSEC MEDICAL INCORPORATED|0.28
20131114|68234X102|OMED|1336|ONCOMED PHARMACEUTICALS INC CO|12.47
20131114|682406103|OLP|41|ONE LIBERTY PROPERTIES INC|20.13
20131114|68268N103|OKS|6216|ONEOK PARTNERS LP UNIT LTD PAR|52.63
20131114|682680103|OKE|347|ONEOK INC (NEW)|57.26
20131114|682736103|OPHLY|52|Ono Pharmaceutical Co Ltd Unsp|80.37
20131114|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.02
20131114|68371J106|OPESY|217|Opera Software Asa Sponsored A|22.36
20131114|683715106|OTEX|272|OPEN TEXT CORP|86.42
20131114|68372A104|OPEN|119654|OPENTABLE,INC COMMON STOCK|83.43
20131114|68372T202|OPXA|447|OPEXA THERAPEUTICS, INC. COMMO|2.00
20131114|68375N103|OPK|13798|OPKO HEALTH, INC|10.22
20131114|68375Q403|OPLK|694|OPLINK COMMUNICATIONS INC|16.19
20131114|683797104|OPY|850|OPPENHEIMER HOLDINGS INC CL A |20.74
20131114|684023203|OGEN|2055|ORAGENICS INC COM STK|2.68
20131114|68403P203|ORMP|4183|ORAMED PHARMACEUTICALS INC. NE|7.09
20131114|68555P100|ORBC|370|ORBCOMM, INC COM STK|6.22
20131114|685559304|ORBT|107|ORBIT INTERNATIONAL CORP|3.47
20131114|68571X103|ORC|1220|ORCHID ISLAND CAPITAL INC COM |11.75
20131114|68572N104|TIS|1920|ORCHIDS PAPER PRODUCTS CO COM |31.30
20131114|686164104|OREX|4669|OREXIGEN THERAPEUTICS, INC. CO|5.29
20131114|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.30
20131114|68619F205|ONP|8217|ORIENT PAPER, INC. COMMON STOC|2.47
20131114|68620A104|ONVO|27694|ORGANOVO HOLDINGS, INC. COMMON|10.20
20131114|68633D103|ORIT|292|ORITANI FINANCIAL CORP NEW COM|16.20
20131114|686330101|IX|977|ORIX CORP ADS (REP 5 COM STK) |86.28
20131114|686331109|ORKLY|7934|ORKLA AS SPON ADR (REP-A)|7.64
20131114|687043109|ORFG|1495000|OROFINO GOLD CORP COMMON STOCK|.
20131114|687380105|ORRF|1146|ORRSTOWN FINL SVCS INC|17.08
20131114|68771L107|OEDV|3850|Osage Exploration and Developm|1.21
20131114|688197201|OSHSQ|6529|OSH 1 LIQUIDATING CORPORATION |0.03
20131114|688239201|OSK|1825|OSHKOSH CORPORATION COM|51.32
20131114|68827R108|OSIR|108|OSIRIS THERAPEUTICS INC COM ST|15.48
20131114|68827V109|OMIMY|33731|OSIM INTERNATIONAL LTD UNSPON |17.78
20131114|688823301|OTEL|669|OTELCO INC CL A NEW COM STK (D|7.50
20131114|689164101|OTSKY|2|OTSUKA HOLDINGS CO. LTD, TOKYO|13.99
20131114|689648103|OTTR|433|OTTER TAIL CORPORATION|29.76
20131114|690070107|OUTR|10692|OUTERWALL INC|67.61
20131114|690368105|OSGIQ|100|OVERSEAS SHIPHOLDING GROUP|4.69
20131114|690732102|OMI|107|OWENS & MINOR INC (HLDG CO)|37.72
20131114|690742101|OC|171|OWENS CORNING INC COM STK NEW |36.40
20131114|690768403|OI|135|OWENS-ILLINOIS INC|33.38
20131114|690828108|ORM|9584|OWENS RLTY MTG INC COM|12.35
20131114|691504104|OXIHF|25300|OXFORD INESTMENTS HOLDINGS INC|.
20131114|691543102|OXLC|1189|OXFORD LANE CAP CORP COM|15.79
20131114|691543201|OXLCP|1090|OXFORD LANE CAP CORP PFD STK S|26.09
20131114|691543300|OXLCO|684|OXFORD LANE CAP CORP PFD STK 7|22.45
20131114|691807101|OXF|1669|OXFORD RESOURCES PARTNERS,LP C|1.35
20131114|691828404|OXGN|7531|OXIGENE INC COM|2.87
20131114|69207P308|OXBT|114886|OXYGEN BIOTHERAPEUTICS INC NEW|6.40
20131114|69208T101|OXYS|324|OXYSURE SYSTEMS INC COM|0.78
20131114|692830508|PFIN|55|P&F INDUSTRIES INC CL-A|7.45
20131114|69318G106|PBF|140419|PBF ENERGY INC CL A COM STK (D|27.75
20131114|69323T101|PCM|705|PCM FUND, INC|11.35
20131114|69325N102|PCSV|1500|PCS EDVENTURES COM INC|0.07
20131114|69325Q105|PCTI|100|PC-TEL INC|9.68
20131114|69327R101|PDCE|608|PDC ENERGY INC|59.89
20131114|69329Y104|PDLI|1721|PDL BIOPHARMA INC|8.92
20131114|693298101|PDRX|495|PD RX PHARMACEUTICAL INC|3.75
20131114|69331C108|PCG|654574|PG&E CORPORATION (HOLDING CO.)|40.97
20131114|693320202|PHH|2161|PHH CORPORATION (NEW)|22.64
20131114|69336T106|PHII|400|PHI, INC. COM|38.21
20131114|69336V101|PGTI|1544|PGT, INC.|9.19
20131114|69340Y208|PLPRB|1573|PROTECT LIFE CORP CAP TR V TR |24.29
20131114|69341D104|PLCSF|2212547|PLC SYSTEMS INC|0.05
20131114|693417107|PLXT|871|PLX TECHNOLOGY INC|6.28
20131114|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|8.86
20131114|69344F106|PMCS|5777|P M C SIERRA INC|5.84
20131114|69344M507|PMIR|301|PMI GROUP INC (THE) COM NEW|7.03
20131114|693475105|PNC|176869|PNC FINL SVCS GRP,INC(THE)|74.27
20131114|693475857|PNCPRP|200|PNC FINANCIAL SERVICES GROUP, |25.05
20131114|693483109|PKX|739|POSCO;SPON ADR REP 1/4 ORD|75.75
20131114|69349H107|PNM|200|PNM RESOURCES (HOLDING CO)|23.03
20131114|69352P202|PPX|2|PPL CAP FDG INC JR SUB NT 2073|20.95
20131114|69354A104|PPCYY|302|PPC LIMITED UNSPONSORED ADR (S|6.07
20131114|69360J107|PSB|406|PS BUSINESS PARKS INC|78.20
20131114|69360J644|PSBPRV|1173|PS BUSINESS PARKS, INC. DEPOSI|19.86
20131114|69360J669|PSBPRU|585|PS BUSINESS PARKS INC DEP SHS |19.76
20131114|69360J685|PSBPRT|4602|PS BUSINESS PKS INC CALIF DEP |20.65
20131114|69360J883|PSBPRR|2045|PS BUSINESS PKS INC CALIF DEP |24.24
20131114|69364V106|PEXNY|100|PTT EXPLORATION & PROD PCL SPO|10.44
20131114|693656100|PVH|489|PVH CORP COM STK (DE)|132.90
20131114|69366C106|PAEKY|101|PT ANEKA TAMBANG UNSPONSORED A|11.63
20131114|69366X100|BKRKY|2172|BANK RAKYAT INDONESIA UNSPONSO|12.58
20131114|69367J100|PSGTY|93|PT SEMEN INDONESIA (PERSERO) T|22.23
20131114|69367T108|PUTKY|30399|PT United Tractors Unsponsored|32.40
20131114|69367X109|PTAIY|2581|Pt Astra International TBK Uns|10.94
20131114|69368A108|PTKFY|592|PT KALBE FARMA UNSPONSORED ADR|22.06
20131114|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.09
20131114|69369H102|PTFRY|496|PT TOWER BERSAMA INFRASTRUCTUR|26.07
20131114|69369R100|PTXKY|717|PT XL AXIATA TBK ADR (INDONESI|8.40
20131114|693718108|PCAR|1711|PACCAR INC|56.59
20131114|69373H106|PACR|1800|PACER INTL INC TENN|7.99
20131114|693742108|PHF|900|PACHOLDER HIGH YIELD FD,INC.|8.18
20131114|69403R108|PBM|1380|PACIFIC BOOKER MINERALS INC.|3.90
20131114|694103102|ROYT|823|PACIFIC COAST OIL TR|13.67
20131114|69412V108|PCBK|60|PACIFIC CONTINENTAL CORP|13.30
20131114|694308206|PCGPRA|240|PACIFIC GAS & ELEC CO 6 PR|27.26
20131114|694308503|PCGPRD|44|PACIFIC G&E 5% RED 1ST PFD|23.80
20131114|694308800|PCGPRH|688|PACIFIC G&E 4.50% 1ST PFD|20.75
20131114|694308883|PCGPRI|24|PACIFIC GPE 4.36% 1ST PFD|20.50
20131114|69480U206|PEGFF|201|PACIFIC RUBIALES ENERGY CORP N|18.19
20131114|69512D107|APAFF|97085|PACIFICORE MNG CORP COM (CDA) |0.04
20131114|695263103|PACW|4987|PACWEST BANCORP COMMON STK|39.20
20131114|69561N204|PAYD|4346|PAID INC NEW|0.08
20131114|69562K100|PTIE|1464|PAIN THERAPEUTICS INC|3.90
20131114|696077403|PTN|12907|PALATIN TECHNOLOGIES INC NEW C|0.62
20131114|696375104|PLFRY|33|PALFINGER AG SPONSORED ADR (AU|38.19
20131114|696434208|PLLVF|73200|PALLADON VENTURES LTD ORDINARY|1.15
20131114|697435105|PANW|47782|PALO ALTO NETWORKS, INC|41.45
20131114|697900108|PAAS|4110|PAN AMERICAN SILVER CORP|10.29
20131114|69806B106|PGLO|146500|PAN GLOBAL CORP COM STK (NV)|0.35
20131114|69806Y106|POEFF|12333|PAN ORIENT ENERGY CORP (CDA)|1.86
20131114|698116100|PLWTY|119|PANALPINA WELTTRANSPORT HOLDIN|29.03
20131114|698341104|PNDZY|835|PANDORA A/S AMERICAN DEPOSITOR|11.22
20131114|698354107|P|9828|PANDORA MEDIA INC COM STK (DE)|29.25
20131114|69840W108|PNRA|79|PANERA BREAD COMPANY CL-A|168.53
20131114|698813102|PZZA|430|PAPA JOHNS INTL INC|78.50
20131114|69888T108|PARR|98|PAR PETE CORP COM STK (DE)|2.46
20131114|698884103|PAR|200|PAR TECHNOLOGY CORP|5.31
20131114|69913R408|PRGN|898|PARAGON SHIPPING INC COM SHS C|4.76
20131114|699172201|PAMT|16246|PARAMETRIC SOUND CORP|15.47
20131114|69924P102|PZG|18304|PARAMOUNT GOLD AND SILVER CORP|1.20
20131114|700416209|PKE|5|PARK ELECTROCHEMICAL CORP|27.69
20131114|701354102|PRKR|264376|PARKERVISION INC|3.39
20131114|70137T105|PKIUF|350|PARKLAND FUEL CORPORATION ORDI|17.08
20131114|70147B102|PKSGY|40|Parkson Retail Group Limited U|10.64
20131114|70159Q104|PKY|9506|PARKWAY PROPERTIES INC.|17.30
20131114|70286C101|PPRTF|51493|PASSPORT POTASH INC COM (CDA) |0.05
20131114|702925108|PSYTF|2932|PASON SYSTEMS INC (F)|21.58
20131114|70336F104|PNBK|2190|PATRIOT NATIONAL BANCORP INC|1.16
20131114|70336T104|PCXCQ|112582|PATRIOT COAL CORPORATION COM S|0.08
20131114|703395103|PDCO|463|PATTERSON COMPANIES INC|43.71
20131114|703481101|PTEN|292|PATTERSON-UTI ENERGY INC|24.62
20131114|703797100|PLCC|20075|PAULSON CAPITAL CORP|0.98
20131114|70422P206|EAPS|104|PAX MSCI EAFE ESG INDEX ETF|28.94
20131114|704326107|PAYX|1364|PAYCHEX INC|42.77
20131114|70438S103|PYDS|11056|PAYMENT DATA SYSTEMS INC|0.11
20131114|70454K109|PDGRY|1914|PDG Realty SA, Sao Paulo Spons|1.56
20131114|704549104|BTU|3827|PEABODY ENERGY CORP|20.40
20131114|70509V100|PEB|5411|PEBBLEBROOK HOTEL TR (MD)|29.71
20131114|70532Y204|PED|209|PEDEVCO CORP COM STK (TX)|3.00
20131114|705536100|PRLS|853|PEERLESS SYSTEMS CORP|3.62
20131114|705573103|PEGA|10|PEGASYSTEMS INC|48.95
20131114|705646107|PGXPF|1500|PELANGIO EXPLORATION INC. COM |0.05
20131114|706327103|PBA|608|PEMBINA PIPELINE COR ORD SHS (|32.67
20131114|70686R104|PCO|3044|PENDRELL CORPORATION(WA)|2.25
20131114|70706P104|PGH|7529|PENGROWTH ENERGY CORP COM SHS |6.44
20131114|707569109|PENN|138657|PENN NATL GAMING INC|14.54
20131114|707882106|PVA|4796|PENN VIRGINIA CORP|9.43
20131114|707887105|PWE|73|PENN WEST PETE LTD NEW COM SHS|8.37
20131114|70806A106|PFLT|4290|PENNANTPARK FLOATING RATE CAP |13.35
20131114|708160106|JCP|257228|PENNEY J.C. CO INC (HOLDING CO|8.67
20131114|709102107|PEI|1199|PENN REAL ESTATE INVST TST SBI|17.36
20131114|709102503|PEIPRB|554|PENNSYLVANIA REAL ESTATE INVT |23.91
20131114|70931T103|PMT|523|PENNYMAC MTG INVT TR COM|21.95
20131114|709789101|PEBO|23|PEOPLES BANCORP INC|22.76
20131114|713278109|PBY|815|PEP BOYS MANNY MOE& JACK|13.36
20131114|713291102|POM|451|PEPCO HOLDINGS, INC.|19.08
20131114|713448108|PEP|2541|PEPSICO INC;CAP USD0.016666|85.95
20131114|71366R703|PSMI|8378|PEREGRINE SEMICONDUCTOR CORP C|8.15
20131114|713661304|PPHM|94253|PEREGRINE PHARMACEUTICALS INC |1.27
20131114|71372U104|PWRD|4153|PERFECT WORLD CO LTD SPONSORED|18.79
20131114|71377E105|PFMT|200|PERFORMANT FINL CORP COM STK (|9.55
20131114|714046109|PKI|479|PERKINELMER INC|37.16
20131114|714157203|PESI|2226|PERMA-FIX ENVIRONMNTL SVCS INC|4.06
20131114|714236106|PBT|338|PERMIAN BASIN RTY TR UNIT BEN |14.26
20131114|71426V108|PTX|4782|PERNIX THERAPEUTICS HOLDINGS I|2.42
20131114|714264207|PDRDY|944|PERNOD RICARD SA SPON ADR|23.43
20131114|714290103|PRGO|1681|PERRIGO CO|150.71
20131114|715302105|PGLC|146021|PERSHING GOLD CORPORATION. COM|0.35
20131114|715318101|PSMMY|3236|Persimmon Plc Unsponsored ADR |36.90
20131114|716013107|PTQMF|14828|PETAQUILLA MINERALS LTD (CANAD|0.36
20131114|716382106|PETS|6|PETMED EXPRESS INC|15.04
20131114|71646J109|PZE|9|PETROBRAS ARGENTINA S.A. ADS(R|6.50
20131114|71647K105|PTRC|2564532|PETRO RIVER OIL CORP. COMMON S|0.02
20131114|716473103|POFCY|504|PETROFAC LTD LONDON UNSPON ADR|11.22
20131114|71654V101|PBRA|4913|PETROLEO BRAS ADS (EA REPTG 2 |17.20
20131114|71654V408|PBR|2552|PETRO BRAS SA PETROBAS ADS (EA|16.42
20131114|716549100|PEO|210|PETROLEUM & RESOURCES CORP|28.26
20131114|71672U101|PDH|2639|PETROLOGISTICS LP|12.45
20131114|716748207|PTQEP|100|PETROQUEST ENERGY INC CUM PREF|35.00
20131114|71676G108|PSUD|700|PETROSUN INC COMMON STOCK|.
20131114|71677C106|PTOG|99|PETROTECH OIL & GAS, INC. COMM|.
20131114|716825500|PEUGY|49796|PEUGEOT S A SPONS ADR-NEW-|13.34
20131114|717046106|PEYUF|192|PEYTO EXPLORATION & DEVELOPMEN|29.36
20131114|717081103|PFE|700|PFIZER INC;COM USD0.05|31.87
20131114|717098206|PFSW|400|PFSWEB, INC COM STK|6.86
20131114|718252604|PHI|363|PHILIP LONG DST TEL ADR(RP 1SH|64.09
20131114|718546104|PSX|235|PHILLIPS 66 COMMON STOCK|66.05
20131114|71902E604|PNX|2593|PHOENIX COMPANIES INC. NEW|44.31
20131114|71903M209|PXFG|6355|PHOENIX FOOTWEAR GROUP INC COM|0.34
20131114|71910C103|FENG|1477|PHOENIX NEW MEDIA LTD SPONSORE|10.24
20131114|719358301|PHMD|2299|PHOTOMEDEX INC COM STK (DE)|12.70
20131114|720190206|PDM|193211|PIEDMONT OFFICE REALTY TRUST, |17.54
20131114|720279108|PIR|904|PIER 1 IMPORTS INC (DEL)|21.94
20131114|72147K108|PPC|13767|PILGRIMS PRIDE CORP NEW COM ST|15.36
20131114|72154R103|PLGTF|6043|PILOT GOLD INC ORD SHS (CDA)|0.75
20131114|72200M108|PCK|1611|PIMCO CALIF MUNI INCOME FD II |9.32
20131114|72200T103|PNF|806|PIMCO NY MUNI INC FD|10.15
20131114|72200W106|PML|1215|PIMCO MUNICIPAL INCOME FD II|10.68
20131114|72201A103|PMX|3991|PIMCO MUNICIPAL INCOME FUND II|10.27
20131114|72201B101|PTY|3193|PIMCO CORPORATE & INCOME|17.84
20131114|72201C109|PZC|2768|PIMCO CALIFORNIA MUNICIPAL INC|9.39
20131114|72201E105|PYN|2217|PIMCO NEW YORK MUNICIPAL INCOM|8.74
20131114|72201H108|PFL|194|PIMCO INCOME STRATEGY FD COMMO|11.46
20131114|72201R106|TUZ|2|PIMCO ETF 1-3 YR US TREASURY I|50.92
20131114|72201R205|STPZ|14865|PIMCO ETF TR 1-5 YR US TIPS IN|53.15
20131114|72201R304|LTPZ|8|PIMCO ETF TR 15+ YR US TIPS IN|58.39
20131114|72201R700|TENZ|1057|PIMCO ETF TR 7-15 YR US TREAS |81.92
20131114|72201R775|BOND|401|PIMCO TOTAL RETURN EXCHANGE TR|105.89
20131114|72201R783|HYS|813|PIMCO ETF TR 1-5 YR HIGH YIELD|105.93
20131114|72201R817|CORP|5079|PIMCO INVESTMENT GRADE CORP BD|102.77
20131114|72201R825|BABZ|706|PIMCO BUILD AMERICA BOND|49.42
20131114|72201R833|MINT|27547|PIMCO ETF TR ENHANCED SHT MATU|101.54
20131114|72201R866|MUNI|67|PIMCO ETF TR INTER MUN BD ETF |52.07
20131114|72201R874|SMMU|8013|PIMCO ETF TR SHT TERM MUN BD E|50.38
20131114|72201R882|ZROZ|212|PIMCO ETF TR 25+ YR ZERO CPN U|85.01
20131114|72201Y101|PDI|5887|PIMCO DYNAMIC INCOME FD|29.05
20131114|722014107|PHK|6673|PIMCO HIGH INCOME FUND SBI|11.94
20131114|72202B100|PKO|156|PIMCO INCOME OPPORTUNITY FUND |28.12
20131114|723330106|PNPFF|2153|PINETREE CAPITAL LTD|0.32
20131114|72348P104|PF|433|PINNACLE FOODS INC DEL COM STK|27.36
20131114|723646204|PNCOY|1610|Pioneer Corp Unsponsored ADR (|2.03
20131114|723653101|HNW|4299|PIONEER DIVERSIFIED HIGH INCOM|21.49
20131114|723664108|PES|3048|PIONEER ENERGY SVCS CORP COM|8.06
20131114|72369H106|PHT|5211|PIONEER HIGH INCOM TRUST|17.73
20131114|723762100|MAV|842|PIONEER MUNICIPAL HIGH INCOME |13.25
20131114|723763108|MHI|6099|PIONEER MUNICIPAL HIGH INCOME |13.98
20131114|723787107|PXD|137|PIONEER NAT RES CO|195.44
20131114|723826301|POGS|100|PIONEER OIL AND GAS NEW|1.75
20131114|72388B106|PSE|1|PIONEER SOUTHWEST ENERGY PARTN|45.30
20131114|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |3.49
20131114|724479100|PBI|1918|PITNEY-BOWES INC|22.27
20131114|724479407|PBIPRA|1348|PITNEY BOWES INC 5.25% NOTES D|25.05
20131114|724479506|PBIPRB|7666|PITNEY BOWES INC 6.70% NTS DUE|24.92
20131114|725846109|PZZI|1040|PIZZA INN HLDGS INC COM|8.51
20131114|72604P103|PRCK|1506|PLACER CREEK MINING CO. COM|0.16
20131114|726503105|PAA|1640|PLAINS ALLAMERICAN PIPELINE|50.92
20131114|72651A108|PAGP|67|PLAINS GP HLDGS LPSHS CL A REP|22.84
20131114|72703D100|PLPL|1518|PLANDAI BIOTECHNOLOGY, INC. CO|0.46
20131114|72811P102|PNTV|50000|PLAYERS NETWORK INC|.
20131114|72814M205|PWIT|330|PLAYWORLD INTERACTIVE HOLDING |1.25
20131114|72919P202|PLUG|81|PLUG POWER INC COM STK (DE)|0.55
20131114|729251108|PCL|33073|PLUM CREEK TIMBER CO (REIT)|43.56
20131114|72940R102|PSTI|56913|PLURISTEM THERAPEUTICS, INC. C|3.39
20131114|730507100|PTSX|2589|NEW 360 COM STK|0.56
20131114|73101T101|POLR|750|POLAR PETROLEUM CORP.COMMON ST|0.10
20131114|731728200|POLXF|60|POLYDEX PHARMACEUTICALS LTD|0.94
20131114|73179P106|POL|12|POLYONE CORPORATION|30.38
20131114|73179V103|PPO|234344|POLYPORE INTERNATIONAL, INC|36.26
20131114|731916102|PLM|37715|POLYMET MINING CORP (F)|0.80
20131114|732857107|POPE|548|POPE RES DEL LTD PARTSH DEP RC|66.85
20131114|73317H206|BPOPM|50|POPULAR, INC. POPULAR CAP TR I|19.00
20131114|733174700|BPOP|205|POPULAR INC COM NEW (PR)|27.20
20131114|73328P106|POAHY|8701|PORSCHE AUTOMOBILE HOLDING SE |9.23
20131114|736233107|PBIB|2064|PORTER BANCORP, INC. COM|1.15
20131114|736508847|POR|78|PORTLAND GENERAL ELECTRIC CO N|29.29
20131114|73731R103|POOSF|1828|POSEIDON CONCEPTS CORP ORD SHS|.
20131114|73740J308|PSID|13045|POSITIVEID CORPORATION COM STK|0.04
20131114|737464107|PPS|449|POST PROPERTIES INC|44.47
20131114|73753A103|PNLYY|4509|POSTNL N.V. SPON ADR (NLD)|5.83
20131114|73755L107|POT|57844|POTASH CORP SASKATCHEWAN|32.47
20131114|737630103|PCH|132|POTLATCH CORPORATION (NEW)|39.73
20131114|738754100|POWN|20000|POW! ENTERTAINMENT INC|0.03
20131114|739128106|POWL|86|POWELL INDUSTRIES INC|63.69
20131114|739197200|HGKGY|299|POWER ASSETS HOLDINGS LTD AMER|7.98
20131114|739306108|PWRV|2547|Power of the Dream Ventures, I|0.08
20131114|73933L102|PWDY|18264|POWERDYNE INTERNATIONAL, INC. |0.03
20131114|73935A104|QQQ|2949267|POWERSHARES QQQ TR UNIT SER-1 |83.55
20131114|73935B508|PSR|342|POWERSHARES ACTIVE US REAL EST|58.17
20131114|73935L100|PIN|3572|POWERSHARES INDIA EXCHANGE TRA|16.38
20131114|73935X146|PNQI|14757|POWERSHARES NASDAQ INTERNET PO|63.68
20131114|73935X153|PDP|117949|PWRSHS EXCH TRADED FD TR DWA M|35.04
20131114|73935X195|PSP|4162|POWERSHARES GLOBAL LISTED PRIV|12.07
20131114|73935X278|PZD|5844|DYNAMIC CLEANTECH PORT PWRSHS |30.05
20131114|73935X286|PKW|29156|DYNAMIC BUYBACK ACHIEVERS PORT|41.38
20131114|73935X302|PEY|1461|POWERSHARE HIGH YIELD EQTY DIV|11.61
20131114|73935X344|PTF|188|DYNAMIC TECHNOLOGY SECTOR PORT|34.57
20131114|73935X351|PTH|1174|DYNAMIC HEALTHCARE SECTOR PORT|45.67
20131114|73935X369|PRN|7370|DYNAMIC INDLS SECTOR PORT PWRS|45.71
20131114|73935X377|PFI|283|DYNAMIC FINL SECTOR PORT POWER|27.67
20131114|73935X385|PXI|500|DYNAMIC ENERGY SECT PORT PWRSH|54.48
20131114|73935X393|PSL|44|DYNAMIC CONSUMER STPLS SECT PO|43.17
20131114|73935X401|PGJ|89|POWERSHARES GOLDEN DRAGON|29.21
20131114|73935X419|PEZ|37|DYNAMIC CONSUMER DISCRTY SECT |40.68
20131114|73935X427|PYZ|32|DYNAMIC BASIC MATLS SCT PORT P|48.57
20131114|73935X443|PXMC|9279|POWERSHARES FUNDAMENTAL PURE M|34.48
20131114|73935X450|PXLC|4787|POWERSHARES FUNDAMENTAL PURE L|34.85
20131114|73935X468|PIQ|20|DYNAMIC MAGNIQUANT PORT PWRSHR|36.89
20131114|73935X500|PBW|900|POWERSHARES WILDER HILL CLEAN |6.70
20131114|73935X567|PRFZ|28296|POWERSHARES FTSE RAFI US 1500 |93.34
20131114|73935X583|PRF|4473|POWERSHARES EXCHANGE TRADED FD|80.26
20131114|73935X609|PWB|5832|POWERSHARES DYNAMIC LRG CAP GR|24.66
20131114|73935X617|PMR|7865|POWERSHARES DYNAMIC RETAIL POR|35.79
20131114|73935X625|PXJ|1784|POWERSHARES DYNAMIC OIL & GAS |26.94
20131114|73935X633|PXN|900|POWERSHARES LUX NANOTECH|6.88
20131114|73935X658|PXE|400|POWERSHARES DYNAMIC ENERGY EXP|33.15
20131114|73935X666|PKB|379|POWERSHARES DYNAMIC BUILDING &|21.02
20131114|73935X682|SPHQ|17424|PWSHS S&P 500 HIGH QTY PORTF S|19.92
20131114|73935X690|PPA|1028|POWERSHARES AEROSPACE & DEFENS|29.26
20131114|73935X708|PWV|117895|POWERSHARES DYNAMIC LRG CAP VA|27.43
20131114|73935X732|PFM|7202|POWERSHARES DIVIDEND ACHIEVERS|19.60
20131114|73935X740|PZI|570|POWERSHARES ZACKS MICRO CAP|15.90
20131114|73935X757|PEJ|37510|POWERSHARES DYNAMIC LEISURE & |33.12
20131114|73935X799|PJP|16666|POWERSHARES DYNAMIC PHARMACEUT|50.70
20131114|73935X823|PBS|476|POWERSHARES DYNAMIC MEDIA PORT|24.69
20131114|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.16
20131114|73935X856|PBE|1153|POWERSHARES DYNAMIC BIOTECHNOL|35.46
20131114|73935X864|PXSV|472|POWERSHARES FUNDAMENTAL PURE S|23.59
20131114|73935X872|PXSG|122|POWERSHARES FUNDAMENTAL PURE S|22.75
20131114|73935X880|PXMV|935|POWERSHARES FUNDAMENTAL PURE M|23.99
20131114|73936B200|DBP|2071|POWERSHARES DB MULTI-SECTOR CO|41.64
20131114|73936B705|DBB|883|POWERSHARES DB MULTI-SECTOR CO|16.13
20131114|73936D107|UUP|39433|POWERSHARES DB U S DLR INDEX T|21.80
20131114|73936N105|POWR|3113|POWERSECURE INTL INC COM STK (|17.97
20131114|73936Q108|PIZ|111015|POWERSHARES DWA DEV MKTS MOMEN|25.29
20131114|73936Q710|PGHY|5992|POWERSHARES GLOBAL SHORT TERM |25.03
20131114|73936Q744|DWAS|9017|POWERSHARES ETF TRII DWA SMALL|37.79
20131114|73936Q769|BKLN|527393|POWERSHARES SENIOR LOAN PORTFO|24.92
20131114|73936Q777|KBWP|30|POWERSHARES KBW PROPERTY & CAS|38.75
20131114|73936Q819|KBWY|2316|POWERSHARES KBW PREMIUM YIELD |30.26
20131114|73936Q876|PSAU|599|POWERSHARES GLOBAL GOLD AND PR|20.23
20131114|73936T458|PZT|199|POWERSHARES INSURED NY MUNI BO|22.23
20131114|73936T474|PZA|27791|POWERSHARES INS NATL MUNICIPAL|23.18
20131114|73936T557|PHB|9071|POWERSHARES FUNDAMENTAL HIGH Y|19.17
20131114|73936T573|PCY|15058|POWERSHARES EMERGING MKTS SOVE|26.94
20131114|73936T623|PIO|1593|POWERSHARES GLOBAL WATER RES P|22.00
20131114|73936T763|PXH|13657|POWERSHARES FTSE RAFI EMERGING|20.41
20131114|73936T771|PDN|6911|POWERSHARES FTSE RAFI DEVEL MA|27.51
20131114|73936T789|PXF|70802|POWERSHARES FTSE RAFI DEV MKTS|42.87
20131114|73936T854|PAF|9842|POWERSHARES FTSE RAFI ASIA PAC|57.21
20131114|73937B506|PSCD|11405|POWERSHARES S&P SMALLCAP CONSU|46.61
20131114|73937B605|PSCC|12566|POWERSHARES S&P SMALLCAP CONSU|49.23
20131114|73937B639|XSLV|9476|POWERSHARES S&P 600 LOW VOLATI|29.98
20131114|73937B654|SPHD|2149|POWERSHARES ETF TR II S&P 500 |28.40
20131114|73937B662|EELV|1007|POWERSHARES S&P EMERGING MARKE|27.51
20131114|73937B688|IDLV|3212|POWERSHARES S&P INTL DEVELOPED|31.30
20131114|73937B696|IDHB|1346|POWERSHARES S&P INTL DEVELOPED|28.55
20131114|73937B704|PSCE|23456|POWERSHARES S&P SMALLCAP ENERG|47.89
20131114|73937B720|KBWI|87|POWERSHARES KBW INS PORT|63.33
20131114|73937B738|KBWC|59|POWERSHARES KBW CAP MKT PORT|46.59
20131114|73937B746|KBWB|111674|POWERSHARES KBW BANK PORTFOLIO|33.79
20131114|73937B753|DSUM|159667|POWERSHARES EXCHANGE-TRADED FD|25.49
20131114|73937B761|PFIG|8997|POWERSHARES FUNDAMENTAL INVT G|25.01
20131114|73937B779|SPLV|194|POWERSHARES S&P 500 LOW VOLATI|32.83
20131114|73937B803|PSCF|3092|POWERSHARES S&P SMALLCAP FINAN|38.47
20131114|73937B829|SPHB|2065|POWERSHARES S&P 500 HIGH BETA |28.96
20131114|73937B837|PSCU|258|POWERSHARES S&P SMALLCAP UTILI|33.92
20131114|73937B852|PSCM|379|POWERSHARES S&P SMALLCAP MATER|39.70
20131114|73937B860|PSCT|3020|POWERSHARES S&P SMALLCAP INFOR|42.21
20131114|73937B878|PSCI|1956|POWERSHARES S&P SMALLCAP INDUS|42.94
20131114|73937B886|PSCH|21962|POWERSHARES S&P SMALLCAP HEALT|53.57
20131114|739371102|PXLG|25|POWERSHARES FUNDAMENTAL PURE L|27.64
20131114|739371201|PXLV|77|POWERSHARES FUNDAMENTAL PURE L|27.65
20131114|73941X551|PZB|720|PPLUS TR SER LTD 1-TR CTF CL-A|23.94
20131114|73941X593|PYS|1640|PPLUS TRUST SERIES RRD-1 TR CT|20.92
20131114|739727105|PRAN|74436|PRANA BIOTECHNOLOGY LTD|4.07
20131114|74022D308|PDS|5989|PRECISION DRILLING CORPORATION|9.70
20131114|740434881|PIY|853|MERRILL DEP PFD PLUS 8.375%|25.22
20131114|74048L102|BRND|97807|PREMIER BRANDS INC COMMON|.
20131114|74051E102|PRXI|500|PREMIER EXHIBITIONS, INC.|1.11
20131114|740536107|PMOIY|452|PREMIER OIL PLC SPONS ADR|5.22
20131114|74058J104|PPBL|29590|PREMIERE OPPORTUNITIES GROUP, |0.01
20131114|74112D101|PBH|922|PRESTIGE BRANDS HOLDINGS, INC.|33.58
20131114|74112E109|PBIO|150|PRESSURE BIOSCIENCES INC|0.19
20131114|74112U202|PVEN|659259|PRESS VENTURES INC COMMON STOC|.
20131114|74139C102|PVG|1038|PRETIUM RES INC|3.04
20131114|74144T108|TROW|946|T-ROWE PRICE GROUP INC|78.83
20131114|741503403|PCLN|343|PRICELINE.COM INC NEW|1124.21
20131114|741511109|PSMT|486|PRICESMART INC|121.95
20131114|74164M108|PRI|4003|PRIMERICA, INC COM|42.41
20131114|74164W106|PPP|10257|PRIMERO MINING CORP ORD SHS (C|5.49
20131114|74165N105|PRMW|2494|PRIMO WATER CORPORATION COM ST|2.52
20131114|74251V102|PFG|992|PRINCIPAL FINANCIAL GROUP|48.28
20131114|74255X104|PGZ|986|PRINCIPAL REAL ESTATE INCOME F|17.56
20131114|74265M205|PDEX|868|PRO-DEX INC COM STK NEW (CO)|2.16
20131114|74267C106|PRA|123|PROASSURANCE CP (HLG CO)|46.01
20131114|74312Y103|IPDN|406|PROFESSIONAL DIVERSITY NETWORK|5.21
20131114|74316X101|PFIE|9739|PROFIRE ENERGY, INC. COM STK (|3.00
20131114|74318U105|PPTF|5021|PROGAMING PLATFORMS CORP COM S|0.11
20131114|743315103|PGR|3112|PROGRESSIVE CORP|27.07
20131114|74339G101|BIN|28|PROGRESSIVE WASTE SOLUTIONS LT|25.65
20131114|743424103|PFPT|37145|PROOFPOINT INC COM STK (DE)|31.67
20131114|74345U102|PROP|486|PROPELL TECHNOLOGIES GROUP INC|0.38
20131114|74345Y104|PNIKF|3287|PROPHECY PLATINUM CORPORATION |0.50
20131114|74346V109|PRSEY|4174|Prosafe SE Unsponsored ADR (No|7.77
20131114|74347B300|SDS|221735|PROSHARES ULTRASHORT S&P 500 N|32.26
20131114|74347B607|IGHG|9041|PROSHARES INVESTMENT GRADE-INT|80.35
20131114|74347R107|SSO|84805|PROSHARES ULTRA S&P 500|94.96
20131114|74347R123|IGS|719|PROSHARES TR SHORT INVT GRADE |32.33
20131114|74347R180|UST|1944|PROSHARES ULTRA 7-10 YR TREASU|51.54
20131114|74347R206|QLD|196435|PROSHARES ULTRA QQQ|89.57
20131114|74347R214|BIB|3486|PROSHARES TRUST - PROSHARES UL|126.74
20131114|74347R305|DDM|40|PROSHARES ULTRA DOW30|104.24
20131114|74347R313|PST|75000|PROSHARES ULTRASHORT LEHMAN 7-|29.31
20131114|74347R347|EWV|9553|PROSHARES ULTRASHORT MSCI JAPA|16.73
20131114|74347R370|EFZ|19835|PROSHARES SHORT MSCI EAFE|34.48
20131114|74347R396|EUM|27343|PROSHARES SHORT MSCI EMERGING |27.37
20131114|74347R404|MVV|40802|PROSHARES ULTRA MIDCAP400|119.31
20131114|74347R479|UVT|293|PROSHARES ULTRA RUSSELL 2000 V|52.26
20131114|74347R487|UKK|2652|PROSHARES ULTRA RUSSELL 2000 G|88.20
20131114|74347R693|ROM|4580|PROSHARES ULTRA TECHNOLOGY|99.78
20131114|74347R701|DOG|61304|PROSHARES SHORT DOW30|27.48
20131114|74347R735|RXL|712|PROSHARES ULTRA HEALTH CARE|75.44
20131114|74347R750|UCC|310|PROSHARES ULTRA CONSUMER SERVI|71.07
20131114|74347R818|SAA|635|PROSHARES ULTRA SMALLCAP600|97.83
20131114|74347R826|RWM|53|PROSHARES SHORT RUSSELL2000|17.76
20131114|74347R842|UWM|308|PROSHARES ULTRA RUSSELL 2000|77.78
20131114|74347W361|VIXY|17529|PROSHARES TR II VIX SHORT-TERM|32.29
20131114|74347W379|UVXY|721035|PROSHARES ULTRA VIX SHORT-TERM|21.78
20131114|74347W387|KOLD|11|PROSHARES ULTRASHORT DJ-UBS|99.22
20131114|74347W395|GLL|262|PROSHARES ULTRASHORT GOLD NEW |93.90
20131114|74347W569|YCS|134543|PROSHARES TR 11 PROSHARES ULTR|63.42
20131114|74347W601|UGL|38132|PROSHARES ULTRA GOLD|46.38
20131114|74347W627|SVXY|1417|PROSHARES SHORT VIX SHORT-TERM|121.49
20131114|74347W650|UCO|3902|PROSHARES ULTRA DJ-UBS CRUDE O|29.69
20131114|74347W668|SCO|77068|PROSHARES ULTRASHORT DJ-UBS CR|34.72
20131114|74347W684|VIXM|96|PROSHARES TR II VIX MID-TERM F|22.06
20131114|74347W874|ULE|400|PROSHARES TR 11 PROSHARES ULTR|24.98
20131114|74347W882|EUO|1147|PROSHARES TR 11 PROSHARES ULTR|17.85
20131114|74347X104|UWC|1635|PROSHARES TR ULTRA RUSSELL3000|75.03
20131114|74347X120|UBR|641|PROSHARES TR PROSHARES ULTRA M|48.70
20131114|74347X153|REW|936|PROSHARES ULTRASHORT TECHNOLOG|24.03
20131114|74347X195|SKK|900|PROSHARES ULTRASHORT RUSSELL 2|11.76
20131114|74347X211|MZZ|13297|PROSHARES ULTRASHORT MIDCAP400|14.38
20131114|74347X252|TLL|219|PROSHARES TRUST ULTRASHORT TEL|17.98
20131114|74347X294|HDG|528|PROSHARES TRUST - PROSHARES HE|41.15
20131114|74347X302|EET|38229|PROSHARES TR ULTRA MSCI EMERGI|71.87
20131114|74347X310|RALS|164|PROSHARES TR RAFI LONG/SHORT F|42.59
20131114|74347X500|EFO|219|PROSHARES TRUST ULTRA MSCI EAF|103.88
20131114|74347X526|UPV|2490|PROSHARES ULTRA FTSE EUROPE|46.29
20131114|74347X575|EEV|71503|PROSHARES ULTRASHORT MSCI EMER|21.84
20131114|74347X625|URE|29618|PROSHARES ULTRA REAL ESTATE|69.28
20131114|74347X633|UYG|499|PROSHARES ULTRA FINANCIALS|107.23
20131114|74347X641|REK|5263|PROSHARES SHORT REAL ESTATE|26.49
20131114|74347X799|URTY|3093|PROSHARES TRUST PROSHRS ULTRAP|77.43
20131114|74347X815|UMDD|1784|PROSHARES TRUST PROSHRS ULTRAP|85.26
20131114|74347X823|UDOW|91|PROSHARES TRUST PROSHRS ULTRAP|97.86
20131114|74347X831|TQQQ|11652|PROSHARES ULTRAPRO QQQ|105.82
20131114|74347X864|UPRO|18107|PROSHARES TRUST PROSHARES ULTR|85.80
20131114|74347X880|XPP|215|PROSHARES TR ULTRA FTSE CHINA |52.21
20131114|74348A202|TWM|280163|PROSHARES ULTRASHORT RUSSELL 2|13.32
20131114|74348A301|EPV|651|PROSHARES ULTRASHORT FTSE EURO|16.79
20131114|74348A400|SDD|200|PROSHARES ULTRASHORT SMALLCAP6|13.13
20131114|74348A467|NOBL|9815|PROSHARES S&P 500 ARISTOCRATS |43.14
20131114|74348A491|TTT|1052|PROSHARES ULTRAPRO SHORT 20 + |92.19
20131114|74348A525|DUG|2074|PROSHARES ULTRASHORT OIL & GAS|52.04
20131114|74348A533|PEX|5|PROSHARES LISTED PRIVATE EQUIT|45.06
20131114|74348A541|HYHG|18182|PROSHARES HIGH YIELD-INTEREST |79.61
20131114|74348A590|DXD|21749|PROSHARES ULTRASHORT DOW30 NEW|30.42
20131114|74348A608|TBX|11678|PROSHARES TR SHORT 7-10 YR TRE|33.31
20131114|74348A616|SCC|1969|PROSHARES ULTRASHORT CONSUMER |19.85
20131114|74348A624|SFK|334|PROSHARES ULTRASHORT RUSSELL10|30.65
20131114|74348A632|SPXU|46433|PROSHARES TR PROSHARES ULTRAPR|17.12
20131114|74348A640|SRTY|8864|PROSHARES TRUST PROSHRS ULTRAP|12.54
20131114|74348A665|SQQQ|99074|PROSHARES ULTRAPRO SHORT QQQ N|17.00
20131114|74348A673|BZQ|52|PROSHARES ULTRASHORT MSCI BRAZ|76.00
20131114|74348A707|UJB|105|PROSHARES TR ULTRA HIGH YIELD |54.29
20131114|74348A863|SDP|380|PROSHARES TR ULTRASHORT UTILS |21.03
20131114|74348A871|SRS|51109|PROSHARES TR ULTRASHORT REAL E|21.41
20131114|74348T102|PSEC|9528|PROSPECT CAPITAL CORP COM STK |11.42
20131114|74348X202|PGRX|4947|PROSPECT GLOBAL RES INC COM (N|2.21
20131114|74365A101|PLX|19659|Protalix BioTherapeutics, Inc.|4.45
20131114|743674103|PL|156|PROTECTIVE LIFE CORP|47.19
20131114|743674608|PLPRC|30|PROTECTIVE LIFE CORP 6.25% SUB|22.52
20131114|743674707|PLPRE|200|PROTECTIVE LIFE CORP 6% SUB DE|22.14
20131114|74371C208|PROT|2935|PROTEONOMIX INC NEW COMMON STO|0.07
20131114|743713109|PRLB|3433|PROTO LABS INC COM STK (MN)|87.01
20131114|743722100|PKTX|8761|PROTOKINETIX INC|0.05
20131114|74373C206|PUMD|80|ProUroCare Medical, Inc. New C|0.39
20131114|74373F100|PVCT|124265|PROVECTUS PHARMACEUTICAL INC|0.85
20131114|74386T105|PFS|1494|PROVIDENT FINANCIAL SERVICES I|18.70
20131114|743868101|PROV|4800|PROVIDENT FINL HLDGS INC|14.50
20131114|74387B103|FPLPY|1409|PROVIDENT FINANCIAL PLC SPONSO|24.99
20131114|74431A101|PBIP|1000|PRUDENTIAL BANCORP, INC. NEW|10.74
20131114|744320102|PRU|275|PRUDENTIAL FINANCIAL INC.|87.83
20131114|744320409|PFK|120|PRUDENTIAL FIN'L, INC.|26.70
20131114|744320706|PRH|160|PRUDENTIAL FINL INC 5.70% JR S|21.64
20131114|74433A109|GHY|3622|PRUDENTIAL GLOBAL SHORT|17.15
20131114|744375205|PMD|168|PSYCHEMEDICS CORPORATION (NEW)|13.68
20131114|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.35
20131114|74441Y107|PKREY|726|PRUKSA REAL ESTATE PLC UNSPONS|14.81
20131114|74442F107|ISD|72|PRUDENTIAL SHORT DURATION HIGH|17.76
20131114|74460D125|PSAPRR|550|PUBLIC STORAGE DEPOSITORY SH R|23.59
20131114|74460D158|PSAPRP|497|PUBLIC STORAGE DEPOSITARY SHS |24.58
20131114|74460D182|PSAPRO|2876|PUBLIC STORAGE DEP SHS (USA)|25.50
20131114|74460W107|PSAPRX|831|PUBLIC STORAGE DEPOSITARY SHS |19.57
20131114|74460W404|PSAPRT|185|PUBLIC STORAGE DEPO SHARES REP|21.18
20131114|74460W602|PSAPRU|990|PUBLIC STORAGE|20.83
20131114|74460W800|PSAPRV|1486|PUBLIC STORAGE DEP SHS REPSTG |20.35
20131114|74460W875|PSAPRW|122|PUBLIC STORAGE DEPOSITARY SHAR|19.69
20131114|74535X106|PUGE|16333|PUGET TECHNOLOGIES INC COMMON |1.08
20131114|745867101|PHM|2109|PULTEGROUP,INC COMMON STOCK|17.03
20131114|74624H103|PSWS|25050|PURESAFE WATER SYSTEMS, INC. C|.
20131114|746779107|PCF|16936|PUTMAN HIGH INCOME SECURITIES |8.28
20131114|746823103|PMM|7218|PUTNAM MANAGED MUN INC TR SBI |6.63
20131114|746909100|PIM|1900|PUTNAM MASTER INTERMED.INCM TR|5.05
20131114|746922103|PMO|1826|PUTNAM MUNI OPPORTUNITIES TR|10.81
20131114|746927102|QLTI|654|QLT INC|4.62
20131114|74727D306|QADA|102|QAD INC CLA A COM STK|15.52
20131114|74728G605|QBIEY|395|QBE INSURANCE GRP LTD SPON ADR|14.21
20131114|74733T105|QLIK|364|QLIK TECHNOLOGIES INC COM STK |26.25
20131114|74734A204|CDID|98736|QUAD ENERGY CORP. COMMON STOCK|.
20131114|74734M109|QIHU|7064|QIHOO 360 TECHNOLOGY CO LTD AD|89.38
20131114|74734R108|QRE|1698|QR ENERGY LP UNIT LTD PARTNERS|16.76
20131114|747525103|QCOM|141|QUALCOMM INC|70.02
20131114|747619104|NX|1581|QUANEX BUILDING PRODUCTS CORP |18.07
20131114|74762E102|PWR|822|QUANTA SERVICES INC|29.96
20131114|74765E307|QTWW|62938|QUANTUM FUEL SYS TECHNOLOGIES |6.80
20131114|74766A106|QTMM|2500|QUANTUM MATLS CORP COM STK (NV|0.05
20131114|74766H101|QUAN|78078|QUANTUM INTERNATIONAL CORPORAT|0.19
20131114|747906204|QTM|4440|QUANTUM CORP DSSG COM|1.26
20131114|747952109|QMM|200|QUATERRA RESOURCES INC LTD|0.08
20131114|74834L100|DGX|14480|QUEST DIAGNOSTICS INC.|62.88
20131114|74835Y101|QCOR|40558|QUESTCOR PHARMA INC|62.74
20131114|748356102|STR|1303|QUESTAR CORP|22.84
20131114|74836W104|QRHC|3853|QUEST RESOURCE HOLDING CORPORA|2.60
20131114|74837L107|QWTR|12676|QUEST WATER GLOBAL INC. COMMON|0.27
20131114|74837P108|QUIK|41650|QUICKLOGIC CORPORATION|3.26
20131114|74837R104|KWK|3314|QUICKSILVER RESOURCES INC|2.36
20131114|74838J101|QDEL|13149|QUIDEL CORP|24.65
20131114|74874Q100|QNST|1212|QUINNSTREET, INC COM STK (CANA|8.68
20131114|74874R108|QPAC|100|QUINPARIO ACQUISITION CORP|10.50
20131114|74874R116|QPACW|500|QUINPARIO ACQUISITION CORP|0.32
20131114|74906P104|QUNR|179974|QUNAR CAYMAN ISLANDS LIMITED A|27.75
20131114|74913G204|CTQ|3999|QWEST CORP 7.375% NOTES DUE 20|25.08
20131114|74913G402|CTX|636|QWEST CORP 7.00% NT DUE 04/01/|24.53
20131114|74913G501|CTU|2003|QWEST CORP 7% NOTES DUE 2052|24.30
20131114|74913G600|CTY|617|QUEST CORPORATION 6.125% NOTES|20.73
20131114|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|23.17
20131114|749227302|RASPRB|660|RAIT FINANCIAL TRUST PREFERRED|24.63
20131114|749227500|RASPRC|1713|RAIT FINL TR FORMERLY RAIT INV|25.19
20131114|74928K208|RBSPRE|1200|RBS CAPITAL FUNDING TRUST V|21.46
20131114|74928M204|RBSPRI|1657|RBS CAPITAL FUNDING TR VI|21.68
20131114|74928P207|RBSPRG|18518|RBS CAPITAL FUNDING TRUST VII |21.62
20131114|74937W102|RCAP|21|RCS CAPITAL CORPORATION CLASS |17.82
20131114|749394102|RDA|23923|RDA MICROELECTRONICS INC|18.00
20131114|74955L103|RGCO|470|RGC RESOURCES INC|19.25
20131114|749552105|RFIL|50|RF INDUSTRIES LTD|9.63
20131114|749607107|RLI|210|RLI CORP|96.90
20131114|74965G102|RSTAY|46540|RIB SOFTWARE AG UNSPONSORED AD|19.57
20131114|74965L101|RLJ|1271|RLJ LODGING TR COM|24.48
20131114|749660106|RES|64|RPC INC|18.11
20131114|749685103|RPM|17|RPM INTERNATIONAL INC. (DELAWA|39.67
20131114|74971A206|RSNAY|737|RSA INSURANCE GROUP PLC SPONSO|8.32
20131114|74973W107|RTI|105|RTI INTL METALS INC(HLDG CO)|34.27
20131114|74973Y103|RGLXY|424|RTL Group Sa Luxembourg Unspon|11.60
20131114|74975J104|RVUE|86530|RVUE HLDGS INC COM STK (NV)|0.11
20131114|74975N105|RTIX|1250|BIOLOGICS, INC COM|3.02
20131114|74979C303|RXII|14632|RXI PHARMACEUTICALS CORP COM S|3.20
20131114|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|3.00
20131114|750086100|RAX|100|RACKSPACE HOSTING, INC. COM|42.68
20131114|750236101|RDN|135802|RADIAN GROUP INC|12.71
20131114|750248106|RCGP|1999|RADIANT CREATIONS GRP INC (THE|0.16
20131114|75025X100|RLGT|1308|RADIANT LOGISTICS, INC. COMMON|2.27
20131114|75040P108|ROIA|269|RADIO ONE INC CL A|3.40
20131114|75040P405|ROIAK|630|RADIO ONE INC CL D NON VTG|3.42
20131114|750438103|RSH|46630|RADIOSHACK CORP|2.66
20131114|750459109|RSYS|1501|RADISYS CORP|2.57
20131114|750491102|RDNT|1301|RadNet, Inc. Common Stock|2.08
20131114|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.05
20131114|751198102|RALY|524|RALLY SOFTWARE DEV CORP|25.84
20131114|751212101|RL|64|RALPH LAUREN CORPORATION|176.07
20131114|751452202|RPT|1101|RAMCO-GERSHENSON PROP TR MD|15.60
20131114|752246108|RWWI|10600|RAND WORLDWIDE, INC. COMMON ST|1.05
20131114|75279Q108|RANJY|132|Randstad Holdings NV Unsponsor|31.13
20131114|75281A109|RRC|6872|RANGE RESOURCES CORP|74.82
20131114|75281D202|RGFR|2103|RANGEFORD RES CORP COM|4.00
20131114|75282D102|RANF|100|RANGEMORE FILM PRODUCTION CORP|.
20131114|75289R104|RAGO|77501|RANGO ENERGY INC. (NEW) COMMON|0.15
20131114|752901405|RGRYY|4995|RANGE RESOURCES LTD SPONSORED |1.04
20131114|75381M102|REE|3745|RARE ELEMENT RES LTD|1.65
20131114|75382F106|RPTP|2936|RAPTOR PHARMACEUTICAL CORP COM|12.89
20131114|754907103|RYN|590|RAYONIER INC (REIT)|44.30
20131114|755111507|RTN|12|RAYTHEON CO. (NEW)|85.46
20131114|75524W108|RMAX|200|RE/MAX HLDGS INC CLASS A COM S|28.26
20131114|75525F104|RLOC|10|REACHLOCAL INC COM STK (DE)|12.85
20131114|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131114|75601N104|RSOL|110896|REAL GOODS SOLAR, INC. CL A CO|3.44
20131114|75604A109|RBIZ|3189|REALBIZ MEDIA GROUP INC COM ST|1.95
20131114|75606N109|RP|92891|REALPAGE, INC COM|25.78
20131114|756096103|RTYFZ|334585|REALTY FIN CORP COM STK (MD)|0.22
20131114|756109104|O|8775|REALTY INCOME CORP|40.10
20131114|756109708|OPRE|977|REALTY INCOME CORPORATION MONT|24.77
20131114|756158101|UTG|1|REEVES UTILITY INCOME FUND|25.21
20131114|75618W105|RNWEY|21976|REC SILICON ASA UNSPONSORED AD|0.20
20131114|756255204|RBGLY|3289|RECKITT BENCKISER PLC SPONSORE|15.18
20131114|756577102|RHT|445|RED HAT INC|46.37
20131114|75670L104|RLHPRA|656|RED LION HOTELS CAPITAL TRUST |25.50
20131114|756764106|RLH|300|RED LION HOTELS CORPORATION CO|6.00
20131114|75686Y108|RDEXF|295500|Red Pine Exploration, Inc. Ord|0.05
20131114|75746K106|RHWKF|8378|REDHAWK RES INC (F)|0.26
20131114|757479100|REDF|302|REDIFF.COM INDIA LTD ADS|2.34
20131114|758075402|RWT|12794|REDWOOD TST INC|18.75
20131114|758204200|ENL|98158|REED ELSEVIER NV ADS NEW (EA R|41.54
20131114|758338107|REED|16591|REEDS, INC. COM STK|6.80
20131114|75866Q206|REFG|996|REFILL ENERGY, INC. COMMON STO|0.22
20131114|758750103|RBC|204|REGAL BELOIT CORPORATION|73.84
20131114|758766109|RGC|14497|REGAL ENTERTAINMENT GRP CLASS |19.45
20131114|758849103|REG|106|REGENCY CENTERS CORP|49.00
20131114|75885Y107|RGP|71178|REGENCY ENERGY PARTNERS LP COM|24.27
20131114|75886F107|REGN|1986|REGENERON PHARMACEUTICALS INC |277.20
20131114|75887Q102|RGIN|5464|REGENICIN INC COM STK (NV)|0.02
20131114|758916100|REGRF|14600|REG TECHS INC (F)|0.09
20131114|75915K101|RGLS|564|REGULUS THERAPEUTICS INC COM S|5.90
20131114|759351703|RZA|938|REINSURANCE GRP OF AMER INC 6.|24.86
20131114|759509102|RS|95|RELIANCE STEEL & ALUMINUM CO|74.72
20131114|75954W107|MARK|132|REMARK MEDIA, INC COM|3.80
20131114|75971T103|SOL|6299|RENESOLA LTD SPONSORED ADS (VG|4.95
20131114|75972A301|REGI|8124|RENEWABLE ENERGY GROUP INC|14.17
20131114|759892102|RENN|13181|RENREN INC SPONSORED ADR RESPT|3.43
20131114|759916109|RGEN|3932|REPLIGEN CORP|12.78
20131114|759937204|IPO|2846|RENAISSANCE CAP GREENWICH FDS |20.42
20131114|760112102|RTK|7485|RENTECH, INC|1.72
20131114|760174102|RENT|196|RENTRAK CORP|40.10
20131114|76027P103|REPCF|750|REPLICEL LIFE SCIENCES INC|0.46
20131114|760276105|RJET|3473|REPUBLIC AWYS HLDGS INC|10.13
20131114|76028H209|RPRX|674|REPROS THERAPEUTICS INC COM ST|14.61
20131114|760759100|RSG|2137|REPUBLIC SERVICES INC|34.61
20131114|760911107|REFR|1389|RESEARCH FRONTIERS INC|5.02
20131114|760960203|MJXFF|28000|Majescor Resources Inc Ordinar|0.01
20131114|761131101|RVRLF|1400|RESERVOIR MINERALS INC ORD SHS|4.15
20131114|761152107|RMD|10559|RESMED INC|51.25
20131114|76116A108|REN|1113|RESOLUTE ENERGY CORPORATION CO|8.86
20131114|76116A116|RENWS|1327|RESOLUTE ENERGY CORPORATION WA|0.29
20131114|76117W109|RFP|14185|RESOLUTE FST PRODS INC|14.90
20131114|76120W401|RSOPRA|200|RESOURCE CAPITAL CORP 8.5%|23.65
20131114|76123U105|RGDX|1181|RESPONSE GENETICS, INC COMMON |1.23
20131114|76125Y105|RSRBF|10000|RESSOURCES ROBEX INC (F)|0.14
20131114|76128M108|RVXCF|2970|RESVERLOGIX CORP|0.55
20131114|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |2.65
20131114|76131N101|ROIC|56377|RETAIL OPPORTUNITY INVESTMENTS|14.50
20131114|76131V202|RPAI|9566|RETAIL PPTYS AMER INC CLASS A |13.84
20131114|761396100|RWL|7336|REVENUESHARES LARGE CAP FUND E|35.17
20131114|761396209|RWK|2078|REVENUESHARES MID CAP FUND ETF|43.37
20131114|761396308|RWJ|4642|REVENUESHARES SMALL CAP FUND E|51.17
20131114|761396506|RWW|36|REVENUESHARES FINANCIAL SECTOR|42.84
20131114|761396704|RWV|14|REVENUESHARES NAVALLIER OVERAL|48.57
20131114|761396886|RDIV|936|REVENUESHARES ETF TR|26.08
20131114|761505205|RVM|121|REVETT MINERALS INC NEW COMMON|0.61
20131114|761525609|REV|652|REVLON INC CL A COMMON|24.25
20131114|76155D104|REVO|17550|REVOLUTIONARY CONCEPTS INC COM|.
20131114|76155G107|RVLT|17678|REVOLUTION LTG TECHNOLOGIES IN|3.24
20131114|76156A109|ERNI|5700|REWARDS NEXUS INC COMMON STOCK|0.13
20131114|761565100|REXX|1409|REX ENERGY CORP COM STK (DE)|18.80
20131114|761624105|REX|18|REX AMERICAN RESOURCES CORPORA|30.24
20131114|761681105|RXEEY|565|REXEL SA UNSPONSORED ADR (FRAN|24.32
20131114|76169B102|RXN|1685|REXNORD CORP NEW COM STK (DE) |23.80
20131114|761713106|RAI|812|REYNOLDS AMERICAN INC (HOLDING|52.12
20131114|76206K107|RNMBY|66|Rheinmetall Ag Unsponsored ADR|11.55
20131114|76218Y103|RNO|1867|RHINO RESOURCE PARTNERS LP COM|11.98
20131114|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.58
20131114|76547T106|RIC|4449|RICHMONT MINES INC.|1.18
20131114|765641303|RICK|550|RICK'S CABARET INT'L INC|11.01
20131114|765658307|RICOY|26|RICOH LTD (NEW) ADR|52.91
20131114|76657Y101|RTMVY|641|RIGHTMOVE PLC UNSPON ADR (UK) |40.13
20131114|76658A102|RIHT|11034|RIGHTSCORP INC COM STK (NV)|0.65
20131114|76680R206|RNG|35220|RINGCENTRAL INC CL A (DE)|16.98
20131114|76689T104|RIOM|4312|RIO ALTO MNG LTD NEW COM SHS (|1.66
20131114|766910103|RIOCF|1535|RIOCAN REAL ESTATE TRUST UT|23.59
20131114|76702R200|RIOB|20|RIO BRAVO OIL, INC. COMMON STO|0.60
20131114|767204100|RIO|16|RIO TINTO PLC ADS (4 ORD SHS) |51.86
20131114|767617103|RSII|15000|Rising India Inc Common Stock |.
20131114|767744105|RBA|1334|RITCHIE BROS.AUCTIONEERS INC|20.49
20131114|767754104|RAD|38408|RITE AID CORP|5.26
20131114|768475105|RIVR|112|RIVER VALLEY BANCORP|25.50
20131114|768573107|RVBD|2750|RIVERBED TECHNOLOGY, INC COM|19.04
20131114|769397100|RVSB|2067|REVERVIEW BANCORP INC|2.72
20131114|76970B101|RIF|548|RMR REAL ESTATE INC FUND COM S|17.47
20131114|769900101|RPI|2124|ROBERTS REALTY INVESTORS INC|0.92
20131114|770323103|RHI|547|ROBERT HALF INTERNATIONAL INC |39.31
20131114|771195104|RHHBY|15500|ROCHE HLDG LTD SPONS ADR|68.55
20131114|772739207|RKT|66|ROCK-TENN COMPANY CL-A|95.81
20131114|773061106|BBLS|1|ROCKDALE RESOURCES CORPORATION|0.18
20131114|773111109|FUEL|227780|ROCKET FUEL INC COM|51.01
20131114|774374102|RMTI|148203|ROCKWELL MEDICAL INC COM STK (|13.72
20131114|774415103|ROC|60|ROCKWOOD HLDGS INC;COM STK USD|70.94
20131114|774678403|RMCF|87|ROCKY MTN CHOC FACTORY (NEW)|12.51
20131114|775109200|RCI|10661|ROGERS COMMUNICATIONS INC CL-B|44.78
20131114|775903206|RTRAF|34062|ROMARCO MINERALS INC NEW|0.38
20131114|776696106|ROP|481|ROPER INDUSTRIES INC.|126.26
20131114|777779307|ROSE|311|ROSETTA RESOURCES INC|54.99
20131114|778296103|ROST|52020|ROSS STORES INC|80.06
20131114|779268101|RNDY|47817|ROUNDYS INC COM STK|8.64
20131114|779287101|RSE|516|ROUSE PPTYS INC COM (DE)|20.47
20131114|779376102|ROVI|182|ROVI CORPORATION COM STK (DE) |16.93
20131114|780087102|RY|46|ROYAL BANK OF CANADA|68.02
20131114|78009L209|TRNM|2653|ROYAL BK SCOTLAND PLC RBS US M|31.77
20131114|78009L308|TRND|8962|ROYAL BK SCOTLAND PLC RBS US L|34.93
20131114|78009P135|DRGS|99|RBS GLOBAL BIG PHARMA EXCHANGE|38.88
20131114|78009P143|TNDQ|2877|ROYAL BK SCOTLAND PLC RBS NASD|34.31
20131114|78009P150|TCHI|539|ROYAL BK SCOTLAND PLC CHINA TR|28.19
20131114|78009P168|ALTL|876|ROYAL BK SCOTLAND PLC LARGE CA|31.68
20131114|78009P176|RGRC|520|ROYAL BK SCOTLAND PLC ROGERS E|22.64
20131114|780097689|RBS|16667|ROYAL BK SCOTLAND GROUP PLC AD|10.54
20131114|780097713|RBSPRT|217|ROYAL BANK OF SCOTLAND GRP PLS|24.35
20131114|780097739|RBSPRS|1119|ROYAL BANK OF SCOTLAND GRP PLC|22.40
20131114|780097762|RBSPRP|48|Royal Bank of Scotland Group P|21.10
20131114|780097770|RBSPRN|51|ROYAL BK SCOTLAND GROUP PLC AD|21.43
20131114|780097804|RBSPRF|9060|ROYAL BK OF SCOTLAND GP ADS F |25.02
20131114|780097879|RBSPRH|1106|ROYAL BK SCOTLAND PLC ADS - H |24.80
20131114|780249108|RDSMY|568|ROYAL DSM NV SPONSORED ADR (NE|19.44
20131114|780259107|RDSB|2273|ROYAL DUTCH SHELL PLC ADS ( EA|68.26
20131114|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|65.68
20131114|780287108|RGLD|95|ROYAL GOLD INC|47.55
20131114|780641205|KKPNY|907|ROYAL KPN NV ADS (EA REPTG 1 O|3.30
20131114|78074G200|ROYL|500|ROYALE ENERGY INC|2.66
20131114|78081T104|RGT|851|ROYCE GLOBAL VALUE TR INC COM |8.45
20131114|780910105|RVT|2202|ROYCE VALUE TRUST INC.|15.22
20131114|780911103|RBY|79|RUBICON MENERALS CORP (F)|1.25
20131114|780915104|RMT|1115|ROYCE MICRO-CAP TRUST INC|12.31
20131114|78112T107|RBCN|28590|RUBICON TECHNOLOGY INC COM STK|10.54
20131114|781220108|RKUS|7230|RUCKUS WIRELESS INC COM STK (D|13.12
20131114|781270103|RTEC|1545|RUDOLPH TECHNOLOGIES INC|10.48
20131114|781903604|RUSMF|184|RUSSELL METALS INC|27.76
20131114|782474522|ONEF|1011|RUSSELL EQUITY ETF|34.08
20131114|783332109|RUTH|1125|RUTHS HOSPITALITY GROUP INC CO|13.51
20131114|783549108|R|122555|RYDER SYSTEM INC|65.99
20131114|78355W106|RSP|49160|GUGGENHEIM S&P 500 EQUAL WEIGH|68.90
20131114|78355W304|RPV|144842|GUGGENHEIM S&P 500 PURE VALUE |47.54
20131114|78355W403|RPG|82208|GUGGENHEIM S&P 500 PURE GROWTH|66.89
20131114|78355W502|RFV|6400|GUGGENHEIM S&P MIDCAP 400 PURE|49.50
20131114|78355W577|EWRM|342|GUGGENHEIM RUSSELL MIDCAP EQUA|45.36
20131114|78355W585|EWRS|1230|GUGGENHEIM RUSSELL 2000 EQUAL |43.25
20131114|78355W593|EWRI|40119|GUGGENHEIM RUSSELL 1000 EQUAL |45.15
20131114|78355W601|RFG|841|GUGGENHEIM S&P MIDCAP 400 PUR |117.83
20131114|78355W700|RZV|38250|GUGGENHEIM S&P SMALLCAP 600 PU|59.07
20131114|78355W791|RYU|47|GUGGENHEIM S&P 500 EQUAL WEIGH|64.09
20131114|78355W809|RZG|2885|GUGGENHEIM S&P SMALLCAP 600 PU|76.94
20131114|78355W817|RYT|22935|GUGGENHEIM S&P 500 EQUAL WEIGH|73.24
20131114|78355W825|RTM|21|GUGGENHEIM S&P 500 EQUAL WEIGH|76.64
20131114|78355W833|RGI|46|GUGGENHEIM S&P EQUAL WEIGHT IN|77.44
20131114|78355W858|RYF|2120|GUGGENHEIM S&P 500 EQUAL WEIGH|38.04
20131114|78355W874|RHS|1750|GUGGENHEIM S&P 500 EQUAL WEIGH|89.04
20131114|78355W882|RCD|3038|GUGGENHEIM S&P 500 EQU WEIGHT |77.55
20131114|783764103|RYL|9894|RYLAND GROUP INC|36.77
20131114|78377T107|RHP|43943|RYMAN HOSPITALITY PROPERTIES, |40.81
20131114|783859101|STBA|1|S & T BANCORP INC|24.35
20131114|78391C106|SBTB|13|SBT Bancorp, Inc. (CT) Common |23.70
20131114|78402X107|SCLR|9500|SCOLR PHARMA, INC.|.
20131114|78407R204|SCEPRG|37|SCE TRUST II 5.10% TR PFD SEC |19.24
20131114|784117103|SEIC|641|SEI INVESTMENTS CO|33.83
20131114|78413F103|SSLT|297|SESA STERLITE LTD SPONSORED AD|11.69
20131114|784179202|SGDH|56132|SGD Holdings, Ltd. Common Stoc|0.03
20131114|78424N103|SEGSY|100|Sia Engineering Company Ltd Un|40.05
20131114|784375404|SKFRY|1077|SKF AB ADR|25.97
20131114|78440L107|SKTO|64697|SK3 Group, Inc. Common Stock|.
20131114|78440P108|SKM|1112|SK TELECOM CO LTD ADS(RP1/9ORD|23.40
20131114|78440X101|SLG|4084|SL GREEN REALTY CORP|91.39
20131114|784413106|SLI|151|S L INDUSTRIES INC (DELAWARE) |27.11
20131114|78442P106|SLM|1723|SLM CORPORATION VOTING COM|25.85
20131114|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|19.45
20131114|78442P403|OSM|898|SLM CORP CPI LINKED NT FLTG RA|23.72
20131114|78442P601|ISM|900|SLM CORPORATION 6.398% CPI LKD|23.31
20131114|78445W207|SMCJY|565|SMC CORP JAPAN AMERICAN DEPOSI|22.48
20131114|78446F203|SMAA|1761|SMA ALLIANCE INC COM STK|0.02
20131114|78454L100|SM|60|SM ENERGY COMPANY CAPITAL STOC|89.84
20131114|784589103|SMTP|26010|SMTP INC COM (DE)|1.17
20131114|78460T105|SNCAF|765|SNC-LAVALIN GRP INC CL-A (F)|45.00
20131114|78462F103|SPY|2345|SPDR S&P 500 ETF TR|178.32
20131114|78463V107|GLD|49070|SPDR GOLD TR, SPDR GOLD SHS|122.85
20131114|78463X103|FEU|978|SPDR STOXX EURO 50 ETF|37.77
20131114|78463X400|GXC|111569|SPDR INDEX SHS FUND SPDR S&P C|73.87
20131114|78463X475|ACIM|461|SPDR MSCI ACWI IMI ETF|60.36
20131114|78463X525|GMFS|37|SPDR INDEX SHS FDS SPDR S&P SM|43.20
20131114|78463X533|EDIV|96|SPDR S&P EMERGING DIVIDENDS ET|39.65
20131114|78463X541|GNR|125745|SPDR S&P GLOBAL NATURAL RESOUR|49.79
20131114|78463X558|RBL|3137|SPDR INDEX SHS FDS S&P RUSSIA |27.39
20131114|78463X632|IPU|148|SPDR S&P INTERNATIONAL UTILITI|18.03
20131114|78463X673|IPN|100|SPDR S&P INTERNATIONAL INDUSTR|30.75
20131114|78463X699|IPF|1619|SPDR|22.45
20131114|78463X715|IPW|258|SPDR S&P INTERNATIONAL ENERGY |25.51
20131114|78463X723|IPS|3814|SPDR S&P INTERNATIONAL CONSUME|39.82
20131114|78463X731|IPD|654|SPDR|38.76
20131114|78463X749|RWO|50|SPDR DOW JONES GLOBAL REAL EST|42.47
20131114|78463X764|MDD|961|SPDR S&P INTERNATIONAL MID CAP|33.75
20131114|78463X830|JPP|5545|SPDR RUSSELL/NOMURA PRIME JAPA|45.64
20131114|78463X848|CWI|10115|SPDR SER TR SPDR MSCI ACWI EX |34.96
20131114|78463X863|RWX|2591|SPDR DOW JONES INTERNATIONAL R|42.38
20131114|78463X871|GWX|562|SPDR INDEX SHS FD SPDR S&P INT|33.12
20131114|78463X889|GWL|8198|SPDR SER TR FDS SPDR S&P WORLD|28.67
20131114|78464A102|MTK|1095|SPDR MORGAN STANLEY TECHNOLOGY|86.01
20131114|78464A151|IBND|3753|SPDR BARCLAYS INTL CORP BOND E|35.99
20131114|78464A201|SLYG|7166|SPDR S&P 600 SMALL CAP GROWTH |172.28
20131114|78464A276|BABS|48|SPDR NUVEEN BARCLAYS|54.18
20131114|78464A300|SLYV|2597|SPDR S&P 600 SMALL CAP VALUE E|102.70
20131114|78464A318|VRD|408|SPDR NUVEEN S&P VRDO MUN BD ET|29.96
20131114|78464A359|CWB|1249|SPDR BARCLAYS CONV SECS ETF|46.21
20131114|78464A367|LWC|9688|SPDR SER TR BARCLAYS LONG TERM|36.76
20131114|78464A391|EBND|21|SPDR BARCLAYS|29.64
20131114|78464A409|SPYG|256|SPDR|82.05
20131114|78464A417|JNK|56256|SPDR BARCLAYS HIGH YIELD BD ET|40.36
20131114|78464A441|CXA|210|SPDR NUVEEN BARCLAYS CALIF MUN|22.84
20131114|78464A474|SCPB|15816|SPDR SER BARCLAYS CAP SHT TERM|30.76
20131114|78464A516|BWX|622|SPDR BARCLAYS INTL TREAS BD ET|58.02
20131114|78464A532|XTN|1469|SPDR SER TR S&P TRANSN ETF|77.20
20131114|78464A540|XTL|7091|SPDR SER TR S & P TELECOM ETF |52.49
20131114|78464A581|XHE|394|SPDR SER TR S&P HEALTH CARE EQ|74.42
20131114|78464A599|XSW|463|SPDR S&P SOFTWARE & SERVICES E|87.51
20131114|78464A631|XAR|7522|SPDR S&P AEROSPACE & DEFENSE E|92.52
20131114|78464A649|LAG|1115|SPDRS BARCLAYS AGGREGATE BD ET|56.68
20131114|78464A656|IPE|46|SPDR BARCLAYS TIPS ETF|55.33
20131114|78464A698|KRE|598|SPDR S&P REGIONAL BANKING ETF |38.28
20131114|78464A714|XRT|5757|SPDR SERIES TR SPDR S&P RETAIL|87.31
20131114|78464A722|XPH|421|SPDR SER TR SPDR S&P PHARMACEU|85.86
20131114|78464A730|XOP|474|SPDR SER TR OIL & GAS EXPLORAT|68.51
20131114|78464A748|XES|5958|SPDR SER TR SPDR S&P OIL & GAS|44.93
20131114|78464A755|XME|163514|SPDR SER TR SPDR S&P METALS & |39.97
20131114|78464A771|KCE|12637|SPDR S&P CAPITAL MARKETS ETF|46.58
20131114|78464A789|KIE|766|SPDR S&P INSURANCE ETF|61.11
20131114|78464A797|KBE|21130|SPDR S&P BANK ETF|31.68
20131114|78464A813|SLY|391|SPDR S&P 600 SMALL CAP ETF|100.77
20131114|78464A821|MDYG|316|SPDR S&P 400 MID CAP GROWTH ET|107.94
20131114|78464A839|MDYV|4046|SPDR S&P 400 MID CAP VALUE ETF|77.11
20131114|78464A854|ONEK|274|SPDR RUSSELL 1000 ETF|83.84
20131114|78464A870|XBI|17226|SPDR SER TR SPDR S&P BIOTECH E|120.02
20131114|78464A888|XHB|3219|SPDR SERIES TR SPDR S&P HOMEBU|30.73
20131114|78466B108|SQIDF|850|SQI DIAGNOSTICS INC ORDINARY S|0.87
20131114|78467V103|RLY|15163|SSGA ACTIVE ETF TR|29.12
20131114|78467V400|GAL|35563|SSGA ACTIVE ETF TR|33.60
20131114|78467V608|SRLN|7003|SPDR BLACKSTONE/GSO SENIOR LOA|50.07
20131114|78467X109|DIA|8531|SPDR DOW JONES INDL AVERAGE ET|158.07
20131114|78467Y107|MDY|7036|SPDR S&P MIDCAP 400 ETF TR UTS|237.04
20131114|78468R101|SST|320|SPDR BARLAYS SHT TERM TREASURY|30.37
20131114|78468R200|FLRN|63|SPDR SER TR BARCLAYS INVSTMT G|30.61
20131114|78468R408|SJNK|10366|SPDR BARCLAYS SER TR SHORT TER|30.71
20131114|78468R507|EMCD|1871|SPDR SER TR SPDR BOFA M.L. EME|29.11
20131114|78468R606|XOVR|14|SPDR SER TR BOFA M.L. CROSSOVE|25.40
20131114|78468R804|LGLV|799|SPDR RUSSELL 1000 LOW VOLATILI|68.06
20131114|78468R853|TWOK|1490|SPDR SER TR SPDR RUSSELL 2000 |66.03
20131114|78468R861|TIPX|338|SPDR BARCLAYS 1-10 YEAR TIPS E|19.53
20131114|78468R887|SMLV|154|SPDR RUSSELL 2000 LOW VOLATILI|68.83
20131114|78486Q101|SIVB|90|SVB FINANCIAL GROUP|98.00
20131114|784933103|SGRP|100|SPAR GROUP INC|1.94
20131114|78503N107|SWS|686|SWS GROUP INC|5.90
20131114|785060104|SYBT|320|S.Y. BANCORP,INC|30.32
20131114|785135104|SANW|647|S&W SEED CO COM STK (NV)|6.15
20131114|785246109|SGSVF|12184|SABINA GOLD & SILVER CORP ORDI|0.72
20131114|78572M105|SBMRY|244|SABMILLER PLC SPONSORED ADR|50.65
20131114|78573L106|SBRA|889|SABRA HEALTH CARE REIT INC|25.86
20131114|78573L205|SBRAP|510|SABRA HEALTHCARE REIT, INC. PF|24.00
20131114|786449207|SFE|802|SAFEGUARD SCIENTIFICS INC|18.17
20131114|78645Y102|SFES|790|Safestitch Medical, Inc. Commo|1.60
20131114|78648B109|ABI|1324|SAFETY FIRST TR SER 09-2 GTD P|20.73
20131114|78648D204|AJB|100|SAFETY FIRST TRUST SERIES SER |22.15
20131114|78648T100|SAFT|94|SAFETY INS GROUP INC|55.50
20131114|786514208|SWY|363|SAFEWAY INC|33.91
20131114|786584102|SAFRY|536|SAFRAN S A SPONSORED ADR (FRAN|15.86
20131114|786692103|SGNT|477|SAGENT PHARMACEUTICALS INC COM|23.67
20131114|790148100|JOE|898|ST.JOE COMPANY(THE)|18.48
20131114|79380Q106|SKAS|1568|SAKER AVIATION INC COM STK (NV|0.06
20131114|794016105|SLNN|127|SALEEN AUTOMOTIVE INC COM STK |0.40
20131114|79466L302|CRM|92852|SALESFORCE.COM INC|57.21
20131114|79471T100|SMF|2533|SALIENT MLP & ENERGY INFRASTRU|26.51
20131114|79471V105|SMM|1064|SALIENT MIDSTREAM & MLP FD SHS|22.85
20131114|795435106|SLXP|8204|SALIX PHARMACEUTICALS LTD DEL |85.26
20131114|79588J102|SAXPY|203|Sampo OYJ Unsponsored ADR repr|23.31
20131114|796043107|SSN|4728|Samson Oil & Gas Limited Spons|0.47
20131114|79780P104|SGRCF|93194|SAN GOLD CORP (CDA)|0.11
20131114|799085501|SMGBY|567|SAN MIGUEL SPONS ADR (REP 2-B)|16.76
20131114|799689104|SANB|3997|SANBORN RESOURCES, LTD. (NEW) |0.04
20131114|79970Y105|SN|383|SANCHEZ ENERGY CORP COM STK (D|26.43
20131114|800013104|SAFM|198|SANDERSON FARMS INC|67.03
20131114|80004C101|SNDK|960|SANDISK CORP|69.90
20131114|80007A102|PER|9654|SANDRIDGE PERMIAN TR COM UNIT |13.93
20131114|80007P307|SD|619398|SANDRIDGE ENERGY, INC.|5.97
20131114|80007T101|SDT|23854|SANDRIDGE MISSISSIPPIAN TR I|11.40
20131114|80007V106|SDR|9513|SANDRIDGE MISSISSIPPIAN TR II |10.36
20131114|80013R206|SAND|27375|SANDSTORM GOLD LTD. ORDINARY S|5.25
20131114|800212201|SDVKY|267|SANDVIK AB ADR|13.56
20131114|800363103|SASR|157|SANDY SPRING BANCORP INC|25.89
20131114|800677106|SGMO|1791|SANGAMO BIOSCIENCES INC|10.33
20131114|80104Q208|SLLDY|9|SANLAM LTD SPONSORED ADR (SOUT|24.85
20131114|80105B101|SGBI|184|SANGUI BIOTECH INTL INC|0.20
20131114|80105N113|GCVRZ|53296|SANOFI CONTINGENT VAL RTS EXP |0.50
20131114|801056102|SANM|589|SANMINA CORP COM STK (DE)|15.46
20131114|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.10
20131114|80281R300|SANPRI|2432|SANTANDER FIN PFD SA UNIPERSON|23.73
20131114|80281R706|SANPRA|512|SANTANDER FIN PREF S.A. UNIPER|25.04
20131114|80281R805|SANPRC|912|SANTANDER FIN PFD S A UNIPERSO|24.49
20131114|80281R870|SANPRF|396|SANTANDER FIN PFD S A UNIPERSO|1000.00
20131114|80281R888|SANPRB|429|SANTANDER FIN PREF SA UNIPERSO|18.19
20131114|802817304|SNTS|24119|SANTARUS INC|31.97
20131114|80287P100|SNPHY|236|SANTEN PHARMACEUTICAL CO UNSPO|23.76
20131114|80303D107|SNWV|50|SANUWAVE HEALTH INC COM STK (N|0.69
20131114|803054204|SAP|40963|SAP AG ADS (EA REPSTG 1 COM SH|80.60
20131114|803062108|SAPE|4463|SAPIENT CORP|15.71
20131114|803069202|SPPJY|5|SAPPI LTD ADS(RP 1 0RD SH)|2.65
20131114|80349A307|SAQ|674|SARATOGA INVT CORP 7.50% SR NT|25.12
20131114|803607100|SRPT|15186|SAREPTA THERAPEUTICS INC COM S|12.89
20131114|803720101|SRSR|66133|Sarissa Resources Inc. Common |0.02
20131114|80411Y209|HJJ|3027|MS STRKD AST CORP SATURN SACHS|22.86
20131114|80412A200|HJN|2435|SATURNS GOLDMAN SACHS CAP I SE|23.50
20131114|804136109|SENY|102509|SAUER ENERGY, INC|0.13
20131114|804395101|BFS|283|SAUL CENTERS INC|48.20
20131114|804395200|BFSPRA|121|SAUL CTRS INC DEPOSITARY SHS R|25.38
20131114|804395606|BFSPRC|1534|SAUL CTRS INC DEP SHS REPSTG 1|22.26
20131114|805098100|SVATF|730|SAVANT EXPLORATIONS LTD COM (C|0.04
20131114|805147105|ZERO|2189|SAVE THE WORLD AIR INC|1.22
20131114|80517Q100|SVNTQ|1300|SAVIENT PHARMACEUTICALS INC|0.03
20131114|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131114|806407102|HSIC|508|SCHEIN (HENRY) INC|113.40
20131114|806857108|SLB|100|SCHLUMBERGER LTD|93.08
20131114|80687P106|SBGSY|983|Schneider Electric Sa Unsponso|16.36
20131114|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A |30.94
20131114|807066105|SCHL|1754|SCHOLASTIC CORP|30.13
20131114|808513105|SCHW|12652|SCHWAB CHARLES CORP|23.98
20131114|808524102|SCHB|21082|SCHWAB STRATEGIC TR US BROAD M|43.43
20131114|808524201|SCHX|7840|SCHWAB STRATEGIC TR US LARGE-C|42.60
20131114|808524300|SCHG|969|SCHWAB STRATEGIC TR US LARGE-C|43.53
20131114|808524409|SCHV|6930|SCHWAB STRATEGIC TR US LARGE-C|39.49
20131114|808524508|SCHM|8700|SCHWAB STRATEGIC U.S. MID-CAP |36.31
20131114|808524607|SCHA|11199|SCHWAB STRATEGIC TR US SMALL-C|50.46
20131114|808524706|SCHE|16038|SCHWAB STRATEGIC TR US EMERGIN|24.63
20131114|808524730|FNDE|108|SCHWAB FUNDAMENTAL EMERGING MK|26.44
20131114|808524755|FNDF|1576|SCHWAB FUNDAMENTAL INTL LARGE |27.14
20131114|808524771|FNDX|74125|SCHWAB FUNDAMENTAL U S LARGE C|26.40
20131114|808524789|FNDB|35489|SCHWAB FUNDAMENTAL U S BROAD M|26.44
20131114|808524797|SCHD|4305|SCHWAB STRATEGIC TR US DIVIDEN|35.91
20131114|808524805|SCHF|24572|SCHWAB STRATEGIC TR INTL EQTY |31.18
20131114|808524839|SCHZ|32396|SCHWAB US AGGREGATE BOND ETF|50.71
20131114|808524862|SCHO|51968|SCHWAB SHORT-TERM US TREASURY |50.56
20131114|808524888|SCHC|8731|SCHWAB STRATEGIC TR INTL SMALL|31.37
20131114|808625107|SAIC|92|SCIENCE APPLICATIONS INTL CORP|38.38
20131114|80874P109|SGMS|4999|SCIENTIFIC GAMES CORPORATION|18.99
20131114|808760102|SCIL|2215|SCIENTIFIC LEARNING CORP|0.40
20131114|80908T101|SQI|305|SCIQUEST, INC. COMMON STOCK|25.00
20131114|811065101|SNI|2161|SCRIPPS NETWORKS INTERACTIVE I|76.60
20131114|811066109|SCRC|20000|SCRIPSAMERICA INC COM STK (DE)|0.19
20131114|81173R101|SRLTF|49000|Seafield Res Ltd Common (Canad|0.02
20131114|811733104|SFRX|1149656|SEAFARER EXPLORATION CORP. COM|0.02
20131114|811904101|CKH|4829|SEACOR HOLDINGS INC|97.42
20131114|811916105|SA|17370|SEABRIDGE GOLD INC|8.58
20131114|812224202|SRCH|100|SEARCHLIGHT MINERALS CORP NEW |0.31
20131114|812350106|SHLD|40220|SEARS HOLDINGS|63.92
20131114|812362101|SHOS|532|SEARS HOMETOWN & OUTLET STORES|28.47
20131114|812578102|SGEN|2282|SEATTLE GENETICS INC|41.05
20131114|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131114|81369Y100|XLB|322709|SELECT SECTOR SPDR FD-MATERIAL|44.27
20131114|81369Y308|XLP|89654|CONSUMER STAPLES SECTOR SPDR|42.97
20131114|81369Y407|XLY|547029|SELECT SECTOR SPDR-CONSUMER DI|64.25
20131114|81369Y506|XLE|375334|ENERGY SECTOR SPDR|86.64
20131114|81369Y605|XLF|28085|FINANCIAL SECTOR SPDR|20.85
20131114|81369Y704|XLI|122192|INDUSTRIAL SECTOR SPDR|49.63
20131114|81369Y886|XLU|1247454|UTILITIES SECTOR SPDR|38.78
20131114|81373R208|SCRA|1067|SECUREALERT, INC. NEW COMMON S|18.95
20131114|814785309|SNFCA|83|SECURITY NATL FINL CRP-A-NEW- |5.76
20131114|815794102|SGAMY|51|SEGA SAMMY HLDGS INC SPONS ADR|6.58
20131114|81603X108|SEKEY|700|SEIKO EPSON CORP UNSPONSORED A|11.86
20131114|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|56.78
20131114|816078307|SKHSY|29946|SEKISUI HOUSE LTD SPONS ADR|13.50
20131114|81616X103|SCSS|800|SELECT COMFORT CORP|20.28
20131114|81618T100|SIR|297|SELECT INCOME REIT COM SH BEN |27.15
20131114|816300404|SGZA|1300|SELECTIVE INS GROUP INC 5.875%|20.22
20131114|81663A105|SEMG|37|SEMGROUP CORPORATION CLASS A C|60.77
20131114|81663N206|SMI|2771|SEMICONDUCTOR MANUFACTURING IN|3.57
20131114|816645105|LEDS|8916|SEMILEDS CORP COM|1.15
20131114|816850101|SMTC|408|SEMTECH CORP|32.16
20131114|817070501|SENEA|5|SENECA FOODS CORP CL-A|29.34
20131114|81720V100|VPEMY|72|SENEX ENERGY LIMITED SPONSORED|7.25
20131114|817208507|SNTID|12000|SENESCO TECHNOLOGIES INC NEW C|4.67
20131114|81721M109|SNH|3971|SENIOR HOUSING PROPS TST SBI|23.46
20131114|817323108|SQNS|250|SEQUANS COMMUNICATIONS S A ADS|2.08
20131114|817337405|SQNM|158955|SEQUENOM INC NEW|2.32
20131114|817340201|SQBG|21599|SEQUENTIAL BRANDS GROUP, INC. |5.40
20131114|817565104|SCI|364|SERVICE CORP INTL|17.76
20131114|81783H105|SVNDY|141|Seven & I Holdings Co Ltd Unsp|72.63
20131114|81783K108|SEV|750|SEVCON INC, COM|5.00
20131114|81814P209|STRNY|42|SEVERN TRENT PLC SPONSORED ADR|29.18
20131114|818542102|SYEV|6400|SEYCHELLE ENVIRNMT TECH.INC|0.53
20131114|818800104|SGSOY|2050|SGS SA ADR (SWITZERLAND)|22.32
20131114|81941V103|SLUXY|960|SHANDONG LUOXIN PHARMACY STOCK|9.30
20131114|819882200|SHCAY|9101|SHARP CORP ADR (U S)|2.80
20131114|820017101|SMED|200|SHARPS COMPLIANCE CORP|4.65
20131114|82028K200|SJR|4|SHAW COMMS INC CL B NON-VT PRT|23.40
20131114|820439107|SAWLF|2600|SHAWCOR LTD ORDINARY SHARES|38.01
20131114|824543102|SHLO|283|SHILOH INDUSTRIES INC|18.43
20131114|824596100|SHG|811|SHINHAN FINL GRP CO LTD ADS(RE|40.13
20131114|824631105|SKLKY|212|SHINSEI BANK LTD TOKYO SPONS A|4.59
20131114|82481R106|SHPG|139|SHIRE PLC AMERICAN DEPOSITARY |133.97
20131114|82510E100|SRHGY|841|Shoprite Holdings Ltd Ord Unsp|33.72
20131114|825690100|SSTK|670|SHUTTERSTOCK INC|74.59
20131114|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131114|825784101|SIBE|5440|SIBLING GROUP HOLDINGS, INC. N|0.10
20131114|825865603|SDNVY|4|SIVENSA SIDERURGICA VENEZOLANA|0.50
20131114|826516106|SWIR|16499|SIERRA WIRELESS INC|18.11
20131114|82655M107|SIFY|7830|SIFY TECHNOLOGIES LTD ADS|1.95
20131114|826565103|SIGM|2200|SIGMA DESIGNS INC|5.38
20131114|826598104|SGLB|2536799|SIGMA LABS, INC. COMMON STOCK |0.16
20131114|82661L101|SGMA|2132|SIGMATRON INTL INC|5.22
20131114|82669G104|SBNY|85|SIGNATURE BANK|105.42
20131114|826917106|SIGA|20|SIGA TECHNOLOGIES INC|3.28
20131114|826919102|SLAB|10|SILICON LABORATORIES INC|39.80
20131114|827046103|SILXY|40|SILEX SYSTEMS LTD|10.09
20131114|827048109|SLGN|331|SILGAN HOLDINGS INC|46.28
20131114|82706L108|SGI|111|SILICON GRAPHICS|12.25
20131114|827084864|SPIL|489|SILICONWARE PRECISON IND ADS|5.66
20131114|82735Q102|SBY|5231|SILVER BAY RLTY TR CORP COM ST|15.29
20131114|827458100|SVBL|21450|SILVER BULL RESOURCES, INC|0.32
20131114|827694118|EAGLW|30000|SILVER EAGLE ACQUISITION CORP |0.36
20131114|827738105|SILV|521|SILVER HORN MNG LTD COM STK (D|0.02
20131114|827906207|SLGLF|2583817|SILVERADO GOLD MINES LTD|.
20131114|82823L106|SSRI|15799|SILVER STANDARD RES INC (F)|5.94
20131114|828336107|SLW|21361|SILVER WHEATON CORP|21.57
20131114|828365106|SVLC|1240|SILVERCREST MINES INC ORD SHS |1.53
20131114|829073105|SSD|220|SIMPSON MANUFACTURING CO INC|35.98
20131114|829214105|SLP|2644|SIMULATIONS PLUS INC|5.24
20131114|82929R304|SGAPY|341|Singapore Telecommunications L|30.11
20131114|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|32.04
20131114|82930C106|SINGY|10|Singapore Airlines Ltd Unspons|16.47
20131114|82932T107|SITO|149093|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20131114|829322304|SMDM|11550|SINGING MACHINE (THE)|0.32
20131114|82935M109|SHI|1091|SINOPEC SHANGHAI ADS (1OO CLH)|38.77
20131114|82935T104|SGAS|2775|Sino Gas International Holding|0.36
20131114|829355106|SIAF|125300|SINO AGRO FOODS INC COMMON STO|0.48
20131114|82966C103|SIRO|91|SIRONA DENTAL SYSTEMS INC COM |71.55
20131114|82967N108|SIRI|213962|SIRIUS XM RADIO INC COM STK (D|3.73
20131114|83001A102|SIX|11200|SIX FLAGS ENTMT CORP NEW COM S|37.96
20131114|83083B101|SKDTY|424|SKY DEUTSCHLAND AG UNSPONSORED|10.04
20131114|83084G109|MOBI|319|SKY -MOBI LIMITED ADS|3.88
20131114|83086T208|SPU|689|SKYPEOPLE FRUIT JUICE INC COM |1.78
20131114|83088M102|SWKS|21|SKYWORKS SOLUTIONS INC|26.01
20131114|830884300|SKBI|59|SKYSTAR BIO-PHARMACEUTICAL CO |5.01
20131114|83171T105|SMME|10235|SMARTMETRIC INC COM STK|0.19
20131114|83172F203|HEAT|20|SMARTHEAT INC COM STK NEW|0.25
20131114|83175M205|SNN|76|SMITH & NEPHEW PLC ADS(NEW)(RP|64.95
20131114|831756101|SWHC|45028|SMITH & WESSON HLDG CORP|11.27
20131114|831865209|AOS|841|SMITH A O CORP|54.32
20131114|832154108|SMSI|906|SMITH MICRO SOFTWARE INC|1.13
20131114|83238P203|SMGZY|889|SMITHS GROUP PLC SPONSORED ADR|22.50
20131114|83272W106|SMFKY|81|SMURFIT KAPPA GROUP PLC|47.05
20131114|83303W109|STVI|647|SNAP INTERACTIVE INC (DE)|0.65
20131114|833034101|SNA|3410|SNAP ON INCORPORATED (HOLDING)|105.98
20131114|833551104|LNCE|1|SNYDERS- LANCE INC|27.76
20131114|83364L109|SCGLY|63|SOCIETE GENERALE FRANCE SP ADR|10.92
20131114|83368E200|SCKT|3187|SOCKET MOBILE INC COM STK|1.03
20131114|833792104|SDXAY|48|SODEXO AMERICAN DEPOSITARY SHS|96.96
20131114|83403H101|STWRY|125|SOFTWARE AG SPONS ADR (GERMANY|9.34
20131114|83404D109|SFTBY|9009|Softbank Corp Unsponsored ADR |37.77
20131114|83415T101|SZYM|2832|SOLAZYME INC COM STK (DE)|8.60
20131114|83416B109|SWI|765|SOLARWINDS INC COM STK (DE)|32.30
20131114|83416T100|SCTY|145503|SOLARCITY CORP|53.92
20131114|83417A100|SLTD|275281|SOLAR3D INC COM STK (DE)|0.03
20131114|83422D107|SLDRF|1000|SOLID RES LTD (F)|0.14
20131114|83490A100|SOPW|14826|SOLAR POWER, INC. COM STK|0.33
20131114|835126103|SOME|7|SOMERSET TRUST HOLDING CO|34.00
20131114|835426107|SOQ|7794|SONDE RESOURCES CORP COM|0.83
20131114|835451105|SONC|468|SONIC CORP|19.35
20131114|835495102|SON|1237|SONOCO PRODUCTS CO.|39.87
20131114|835707100|SNYFY|729|Sony Financial Holdings Inc Un|17.94
20131114|83578Q209|SPHS|108|SOPHIRIS BIO INC COM NEW|4.26
20131114|83587F202|SRNE|105848|SORRENTO THERAPEUTICS, INC.|8.74
20131114|835916107|SONS|5956|SONUS NETWORKS INC|3.00
20131114|83600C103|SOHO|663|SOTHERLY HOTELS INC COM STK (M|5.20
20131114|83600E208|SOHOL|200|SOTHERLY HOTELS LP 8% SR UNSEC|25.25
20131114|836034108|SFUN|4513|SOUFUN HLDGS LTD ADR EACH REPS|67.43
20131114|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.38
20131114|836144105|SOR|532|SOURCE CAPITAL INC|64.51
20131114|838518108|SJI|177|SOUTH JERSEY INDS INC|57.01
20131114|84130C100|SXE|1413|SOUTHCROSS ENERGY PARTNERS LP |20.24
20131114|842200107|SOACF|25000|Southern Arc Minerals Inc Comm|0.08
20131114|842400400|SCEPRD|103|SOUTHERN CALIF ED 4.32% PFD|21.01
20131114|842434300|SOCGP|14|SOUTHERN CALIF GAS CO 6% PFD-A|26.45
20131114|842587107|SO|858|SOUTHERN CO|41.74
20131114|84265V105|SCCO|5000|SOUTHERN COPPER CORPORATION CO|26.85
20131114|84470P109|SBSI|703|SOUTHSIDE BANCSHARES INC|27.34
20131114|844741108|LUV|2391|SOUTHWEST AIRLINES CO|18.00
20131114|844895102|SWX|40|SOUTHWEST GAS CORP|53.55
20131114|84502A104|SGB|61|SOUTHWEST GEORGIA FINL CORP|10.25
20131114|84609P103|SLCO|8501|SOVEREIGN LITHIUM INC COM STK |0.92
20131114|84610H108|SSS|110|SOVRAN SELF STORAGE INC|69.37
20131114|84649R200|CODE|2419|SPANSION INC, CLASS A COMMON S|12.15
20131114|84651P100|LOV|10500|SPARK NETWORKS, INC. COM STK|7.18
20131114|846819100|SPAR|31|SPARTAN MTRS INC|6.44
20131114|846822104|SPTN|2103|SPARTAN STORES INC|23.48
20131114|847235108|SPA|1958|SPARTON CORP|26.15
20131114|84741T104|SPE|1411|SPECIAL OPPORTUNITIES FUND INC|18.60
20131114|84756N109|SEP|9589|SPECTRA ENERGY PARTNERS, LP CO|43.45
20131114|847560109|SE|1062|SPECTRA ENERGY CORP COM|34.10
20131114|84757R109|FCCN|17833|SPECTRAL CAPITAL CORPORATIONS |0.30
20131114|847574100|DIAGF|2062|SPECTRAL DIAGNOSTICS INC|0.65
20131114|84763A108|SPPI|3449|SPECTRUM PARMACEUTICALS INC|9.30
20131114|84764T106|SPDC|479|SPEED COMMERCE, INC COM STK|3.37
20131114|84770S209|SPMI|9385|Speedemissions, Inc. New Commo|0.04
20131114|847788106|TRK|237|SPEEDWAY MOTORSPORTS, INC.|18.15
20131114|84842R304|SPEX|11673|SPHERIX INC COM STK NEW (MD)|7.39
20131114|848543104|SPDL|205|SPINDLE, INC. COMMON STOCK|2.20
20131114|848550208|SPND|30|SPINDLETOP OIL & GAS CO-NEW|3.46
20131114|848565107|SPIR|1620|SPIRE CORP|0.70
20131114|848574109|SPR|716|SPIRIT AEROSYSTEMS HLDGS INC C|30.06
20131114|84860W102|SRC|4488|SPIRIT RLTY CAPITAL INC (NEW) |10.08
20131114|84918E104|SDISY|3329|SPORTS DIRECT INTL PLC UNSPONS|21.68
20131114|85172J101|LEAF|447|SPRINGLEAF HLDGS INC COM STK (|20.00
20131114|85207H104|PHYS|4147|SPROTT PHYSICAL GOLD TRUST UNI|10.54
20131114|85207Q104|SPPP|801|SPROTT PHYSICAL PLATINUM AND|9.03
20131114|85207U105|S|8855|SPRINT CORPORATION COM(NEW)|7.06
20131114|85208M102|SFM|1219|SPROUTS FMRS MKT INC COM STK (|44.66
20131114|852312305|STAA|1548|STAAR SURGICAL CO|13.34
20131114|85254C305|SSI|255|STAGE STORES INC|21.68
20131114|85254J102|STAG|1044|STAG INDL INC USA|21.49
20131114|852857200|STMP|2536|STAMPS.COM INC|48.30
20131114|852891100|SFG|421|STANCORP FINL GRP|63.58
20131114|853666105|SMP|99|STANDARD MTR PRODS INC|33.80
20131114|85375C101|SPF|8573|STANDARD PACIFIC CORP|7.42
20131114|853887206|SR|219|STANDARD REGISTER CO|6.79
20131114|854502101|SWK|920|STANLEY BLACK & DECKER, INC CO|82.37
20131114|854502309|SWU|60|STANLEY BLACK & DECKER INC|129.30
20131114|854502705|SWJ|498|STANLEY BLACK & DECKER INC 5.7|22.35
20131114|85472N109|STN|5|STANTEC INC. COM|64.31
20131114|855030102|SPLS|357|STAPLES INC|15.92
20131114|855086104|STRZ|11|STAR BUFFET INC|1.23
20131114|85512C105|SGU|1881|STAR GAS PARTNERS L.P.|5.53
20131114|85517P101|STSI|1586|STAR SCIENTIFIC INC|1.51
20131114|855244109|SBUX|2073|STARBUCKS CORPORATION|81.48
20131114|85528N103|SRFDF|22102|STARFIELD RESOURCES INC|.
20131114|855668109|SCX|21|STARRETT L.S. CC CL A|11.65
20131114|85569C107|SRT|2600|STARTEK INC.|6.37
20131114|85571B105|STWD|388|STARWOOD PROPERTY TRUST, INC|26.02
20131114|85571Q102|STRZA|114|STARZ SER A COM STK (DE)|28.83
20131114|85571U103|SSET|500|STARSTREAM ENTERTAINMENT, INC.|1.48
20131114|85590A401|HOT|216|STARWOOD HOTELS & RESORTS WORL|74.57
20131114|857477509|STTPRC|889|STATE STREET CORP PFD SHS SER |21.16
20131114|85771P102|STO|736|STATOIL ASA ADS (1 ORD)|22.56
20131114|858119100|STLD|483|STEEL DYNAMICS INC|19.05
20131114|858203201|SELR|1923076|STEELE RES CORP|.
20131114|858375108|SMRT|2264|STEIN MART INC|16.06
20131114|85853F105|STLJF|800|STELLA JONES INC (CANADA)|25.68
20131114|85857R204|STEM|5895|STEMCELLS INC|1.25
20131114|85858C107|STML|264|STEMLINE THERAPEUTICS INC COM |23.23
20131114|858586100|SCL|37|STEPAN COMPANY|58.99
20131114|85916J110|STXSR|324560|STEREOTAXIS INC RTS|0.28
20131114|85916J409|STXS|145270|STEREOTAXIS INC COM STK NEW (D|3.82
20131114|859241101|STRL|1606|STERLING CONSTRUCTION CO INC|10.62
20131114|86031Q104|STVF|2780|STEVIA FIRST CORP COM STK|0.45
20131114|860326107|SSFN|677|STEWARDSHIP FINL CORP|4.75
20131114|860372101|STC|1554|STEWART INFORMATION SVCS CORP |29.15
20131114|860630201|SFB|1263|STIFEL FINL CORP SR NT 6.70% (|26.00
20131114|86101X104|STCK|15|STOCK BLDG SUPPLY HLDGS INC|16.72
20131114|861012102|STM|5790|STMICROELECTRONICS N.V.|7.64
20131114|86164W100|EDI|449|STONE HBR EMERGING MKTS TOTAL |18.86
20131114|861780104|BANX|537317|STONECASTLE FINANCIAL CORP COM|25.21
20131114|86181Q300|SGM|2982|STONEGATE MTG CORP COM STK (OH|16.89
20131114|86270C105|SOIGF|400|STRATA OIL & GAS, INC.|0.21
20131114|86271N100|SENR|3000|STRATEGIC ENVIRONMENTAL & ENER|0.96
20131114|86272T106|BEE|1773|STRATEGIC HOTELS & RESORTS, IN|8.49
20131114|86272T502|BEEPRC|800|STRATEGIC HOTELS & RESORTS, IN|23.10
20131114|862758208|SMDZF|3000|STRATEGIC METALS LTD COM NEW (|0.33
20131114|86311Q204|GJH|3034|STRUCTURED REPKG ASSET-BKD TR |9.70
20131114|86311T208|GJK|443|SYNTHETIC FXD-INCM SEC INC STR|25.20
20131114|863111100|STRT|55|STRATTEC SECURITY CORP|41.63
20131114|863165106|SMDI|27084|STRATUS MEDIA GROUP, INC. COMM|0.05
20131114|863236105|STRA|37|STRAYER EDUCATION INC|39.21
20131114|86332V208|SFOR|127093|Strikeforce Technologies, Inc.|.
20131114|863667101|SYK|858|STRYKER CORP|73.82
20131114|86400R105|SOMD|1751|Studio One Media, Inc. Common |0.30
20131114|864159108|RGR|38725|STURM RUGER & CO INC|73.92
20131114|864482104|SPH|10704|SUBURBAN PROPANE PARTNERS L.P.|46.13
20131114|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.94
20131114|864691100|SZEVY|2020|SUEZ ENVIRONNEMENT CO SA ADR R|8.48
20131114|864909106|SCMP|20|SUCAMPO PHARMACEUTICALS INC CL|6.51
20131114|86562M209|SMFG|89313|SUMITOMO MITSUI FINANCIAL GROU|10.15
20131114|865646103|SUMR|982|SUMMER INFANT INC COM STK|2.87
20131114|866082100|INN|2696|SUMMIT HOTEL PPTYS INC COM STK|8.85
20131114|866142102|SMLP|524|SUMMIT MIDSTREAM PARTNERS LP C|32.21
20131114|866264203|SSBI|1459|SUMMIT STATE BANK COM STK|10.03
20131114|86663B102|SNBC|1702|SUN BANCORP INC (N J)|3.20
20131114|866633100|SURRY|17142|SUN ART RETAIL GP LTD UNSPONSO|15.97
20131114|866674104|SUI|352|SUN COMMUNITIES INC|41.79
20131114|86676H302|SUHJY|750|SUN HUNG KAI PPTY LTD SP ADR|12.92
20131114|866796105|SLF|753|SUN LIFE FINANCIAL INC|35.02
20131114|86722Y101|SXCP|402|SUNCOKE ENG PARTNERS LP COM UI|26.99
20131114|86726Q104|SUND|30|SUNDANCE STRATEGIES INC COMMON|4.75
20131114|86732Y109|SUNE|2101|SUNEDISON, INC COM|13.20
20131114|867328601|SNSS|826|SUNESIS PHARMACEUTICALS INC CO|5.13
20131114|86737U102|SSY|1541|SUNLINK HEALTH SYSTEMS INC|0.96
20131114|8676EP108|STKL|235|SUNOPTA INC|9.12
20131114|867652406|SPWR|15001|SUNPOWER CORP COM STK (DE)|32.64
20131114|86769Q102|SGCNF|11667|SUNRIDGE GOLD CORP(F)|0.16
20131114|86782U106|SSH|4132|SUNSHINE HEART INC|9.26
20131114|867892101|SHO|1954|SUNSTONE HOTEL INVESTORS INC|13.33
20131114|867914111|STIWSB|64|SUNTRUST BKS INC WT CL B EXP 1|4.73
20131114|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|9.21
20131114|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131114|86800C104|STP|3485784|SUNTECH POWER HOLDINGS CO., LT|0.50
20131114|86803W107|SVLT|912|SUNVAULT ENERGY INC COM STK (N|0.34
20131114|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.45
20131114|868157108|SPN|317|SUPERIOR ENERGY SVCS INC|27.63
20131114|868358102|SGC|979|SUPERIOR UNIFORM GROUP INC|16.11
20131114|868459108|SUPN|4665|SUPERNUS PHARMACEUTICALS INC C|7.48
20131114|868526302|SPPRO|526|SUPERTEL HOSPITALITY INC SER B|25.55
20131114|868536103|SVU|2800|SUPERVALU INC|7.10
20131114|868607102|STS|55|SUPREME INDS INC CL-A|6.40
20131114|869233106|SUSS|12422|SUSSER HOLDINGS CORPORATION CO|61.80
20131114|869239103|SUSP|496|SUSSER PETE PARTNERS LP COM UN|33.39
20131114|86932X208|SETS|910|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20131114|869362103|SUTR|1055|Sutor Technology Group Limited|1.92
20131114|869380105|STRN|181|SUTRON CORP|4.59
20131114|86944A105|SGMNF|12762|SUTTER GOLD MINING INC.|0.12
20131114|869587402|SVCBY|1267|SVENSKA CELLULOSA B SPONS ADR |27.71
20131114|86959C103|SVNLY|1309|Svenska Handelsbanken Unsponso|22.06
20131114|86959H201|SIVBO|253|SVB CAP II GTD TR PFD SECS%|25.54
20131114|870123106|SWGAY|990|SWATCH GROUP AG UNSPON ADR (SW|30.52
20131114|870195104|SWDBY|302|Swedbank AB Sponsored ADR (Swe|24.64
20131114|870297504|EEH|200|SWEDISH EXPT CR CORP ELEMENTS |13.25
20131114|870309606|SWMAY|750|Swedish Match AB Frueher Svens|15.92
20131114|870321106|SWTUY|191|SWEDISH ORPHAN BIOVITRUM AB SP|9.71
20131114|870738101|SFY|1941|SWIFT ENERGY CO (HOLDING COMPA|14.17
20131114|87074U101|SWFT|63236|SWIFT TRANSN CO CL A COM STK (|21.97
20131114|870808102|SWSH|154948|SWISHER HYGIENE INC|0.56
20131114|871013108|SCMWY|387|SWISSCOM AG ADS(RP 1/10 REG SH|51.18
20131114|871503108|SYMC|1498|SYMANTEC CORP|23.17
20131114|871561106|SYNC|428|SYNACOR, INC COM STK|2.52
20131114|87159A103|GEVA|629|SYNAGEVA BIOPHARMA CORP COM ST|52.53
20131114|871607107|SNPS|305|SYNOPSYS INC|36.53
20131114|87161C105|SNV|1945|SYNOVUS FINANCIAL CORP|3.32
20131114|87162T206|SNTA|20757|SYNTA PHARMACEUTICALS INC COM |3.78
20131114|871628103|SYMX|5460|SYNTHESIS ENERGY SYSTEMS, INC.|0.68
20131114|871630208|SYNM|2598|SYNTROLEUM CORP COM STK NEW (D|3.84
20131114|871639308|SGYP|40|SYNERGY PHARMACEUTICALS, INC. |4.29
20131114|87164P103|SYRG|2052|SYNERGY RESOURCES CORPORATION |9.49
20131114|871655106|SYPR|1676|SYPRIS SOLUTIONS INC (DE)|2.70
20131114|871829107|SYY|2222|SYSCO CORP|33.40
20131114|87184N104|SYRX|56|SYSOREX GLOBAL HLDGS CORP COM |1.50
20131114|87184P109|SSMXY|2526|SYSMEX CORP UNSPON ADR (JPN)|31.79
20131114|872120100|TDHOY|746|T&D Holdings Inc Tokyo Unspons|6.01
20131114|87216N205|TAYCP|383|TAYLOR CAPITAL TR I TR PFD SEC|25.62
20131114|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131114|872237300|TBYH|125|T-BAY HOLDINGS, INC. COMMON ST|7.00
20131114|872275102|TCB|326|TCF FINANCIAL CORP|15.55
20131114|872277207|TCBPRB|486|TCF FINANCIAL CORP DEL DEP SHS|24.57
20131114|872277405|TCBPRC|1059|TCF FINANCIAL CORPORATION PERP|22.05
20131114|87233Q108|TCP|1898|TC PIPELINES LP UTS|46.68
20131114|872340104|TSI|122|TCW STRATEGIC INCOME FUND, INC|5.43
20131114|872351408|TTDKY|154|TDK CORP AMER DEP SH|43.91
20131114|87236Y108|AMTD|797|TD AMERITRADE HOLDING CORPORAT|29.18
20131114|872375100|TE|3266|TECO ENERGY INC|17.29
20131114|87240R107|TFSL|157|TFS FINANCIAL CORPORATION COM |11.86
20131114|872438106|TCRD|2811|THL CREDIT INC COM STK (DE)|16.25
20131114|87244R103|TSLF|5273|THL CR SR LN FD COM SHS (DE)|20.20
20131114|872540109|TJX|1040|TJX COMPANIES INC|62.72
20131114|87260R300|TMKXY|213|TMK OAO SPONSORED ADR (RU)|11.00
20131114|872608203|TNIB|15786|TNI BIOTECH INC COM STK (FL)|2.05
20131114|87264S106|TRW|99|TRW AUTOMOTIVE HOLDINGS CORP|75.48
20131114|87288V101|TSSI|8000|TSS INC (DE)|0.59
20131114|87336U105|DATA|1726|TABLEAU SOFTWARE INC|65.23
20131114|873868103|TAHO|171|TAHOE RESOURCES INC ORD SHS (C|19.00
20131114|874039100|TSM|485|TAIWAN SEMICON MFG LTD(5COMSH)|17.61
20131114|874047202|TYOYY|1131|TAIYO YUDEN LTD ADR|44.70
20131114|874054109|TTWO|9128|TAKE-TWO INTERACTIVE SOFTWARE |18.05
20131114|874060205|TKPYY|15|TAKEDA PHARMACEUTICAL CO LTD S|23.81
20131114|874080104|XRS|41291|TAL EDUCATION GROUP ADS REPSTG|19.15
20131114|874083108|TAL|10100|TAL INTERNATIONAL GROUP, INC. |53.31
20131114|87425E103|TLM|4027|TALISMAN ENERGY INC|12.04
20131114|874259203|TMHO|139|TALISMAN HOLDINGS, INC. COMMON|0.65
20131114|87484F108|TALN|2219|TALON INTERNATIONAL, INC|0.40
20131114|875074106|TBNGY|518|TAMBANG BATUBARA BUKIT ASAM UN|5.15
20131114|87509U106|TAM|3548|TAMINCO CORP COM|20.25
20131114|87509W102|TINO|2100|TAMINO MINERALS INC. COMMON ST|0.22
20131114|875100109|TAMO|5733|Tamm Oil and Gas Corp Common S|0.20
20131114|875378101|TBAC|1703|TANDY BRANDS ACCESSORIES INC|0.37
20131114|87582Y108|TNGO|229|TANGOE INC COM|16.17
20131114|87600U104|TRX|16786|TANZANIAN ROYALTY EXPLORATION,|2.15
20131114|87611R306|TRGT|1017|TARGACEPT INC COM STK|4.73
20131114|87611X105|NGLS|135|TARGA RESOURCES PARTNERS LP CO|49.98
20131114|87651B104|TASR|3000|TASER INTERNATIONAL INC|17.71
20131114|876511106|TGB|624|TASEKO MINES LTD|2.00
20131114|87652B103|TAS|27322|TASMAN METALS LTD ORDINARY SHA|0.93
20131114|876570607|TATYY|258|TATE & LYLE PLC SPONS ADR-NEW-|52.06
20131114|87666U105|TATD|300|TATYANA DESIGNS INC COM STK (N|1.65
20131114|876664103|TCO|104|TAUBMAN CENTERS INC|66.12
20131114|876851882|TAYCO|455|TAYLOR CAPITAL GROUP, INC. PER|25.98
20131114|877163105|TAYD|360|TAYLOR DEVICES INC|8.12
20131114|87724P106|TMHC|1474|TAYLOR MORRISON HOME CORP CL A|20.30
20131114|878155100|TISI|9|TEAM INC|37.77
20131114|87817A107|TMH|5|TEAM HEALTH HOLDINGS INC (DE) |45.73
20131114|878193101|TEAR|47495|TEARLAB CORP COM STK (DE)|9.54
20131114|878237106|TECD|137|TECH DATA CORP|52.91
20131114|878330109|TSH|2836|TECHE HOLDING CO|48.71
20131114|878377100|TECH|349|TECHNE CORP|86.90
20131114|87874R100|TTGT|642|TECHTARGET INC COM STK (DE)|5.60
20131114|878742204|TCK|180|TECK RESOURCES LIMITED CLASS B|26.15
20131114|878895101|TECUB|200|TECUMSEH PRODUCTS CO CL-B|6.92
20131114|879080133|TRCWS|2757|TEJON RANCH CO WTS EXP 8/31/20|5.35
20131114|87927Y102|TI|3643|TELECOM ITALIA SPA ADS (REP 10|9.09
20131114|879273209|TEO|922|TELECOM ARGENTINA ADS (EA REPT|19.12
20131114|879278208|NZTCY|10|TELECOM CORP NEW ZEALAND ADS (|9.58
20131114|87929J103|TSYS|4483|TELECOMMUNICATIONS SYS INC "A"|2.38
20131114|879296200|TLNUF|6286|TELECORP INC ORDINARY SHARES (|.
20131114|87936R106|VIV|35|TELEFONICA BRASIL SA|19.41
20131114|879369106|TFX|19000|TELEFLEX INC|95.30
20131114|879382208|TEF|3827|TELEFONICA SA ADS(RP 1 SH CAPI|16.63
20131114|87943Q109|TKAGY|112|TELEKOM AUSTRIA AG ADS (1 ORD)|16.43
20131114|879433829|TDS|187|TELEPHONE & DATA SYS INC (NEW)|29.44
20131114|879433837|TDJ|1607|TELEPHONE & DATA SYS INC PFD 7|25.07
20131114|879433845|TDE|873|TELEPHONE & DATA SYS INC SR NT|23.77
20131114|879433852|TDI|1198|TELEPHONE AND DATA SYSTEMS INC|24.30
20131114|87944W105|TELNY|319|TELENOR ASA|71.56
20131114|879455103|TNAV|800|TELENAV INC COM STK (DE)|7.21
20131114|87952P307|TLTZY|32247|Tele2 AB Unsponsored ADR repre|5.77
20131114|879531309|TVBCY|166|TELEVSN BROADCST LTD SPON ADR |11.75
20131114|87959M208|TELK|8222|TELIK, INC|1.40
20131114|87960M205|TLSNY|3324|TeliaSonera AB Unsponsored ADR|15.95
20131114|879664100|TLAB|50|TELLABS INC|2.44
20131114|87969N204|TLSYY|294|TELSTRA CRP LTD ADS(RP 5 ORD) |23.76
20131114|87971M103|TU|33863|TELUS CORP (F)|35.41
20131114|88018T101|TDF|200|TEMPLETON DRAGON FD INC|26.15
20131114|880192109|TEI|798|TEMPLETON EMER MKTS INCM FD|14.10
20131114|880198106|GIM|4931|TEMPLETON GLOBAL INCOME FD|8.18
20131114|88022F105|TRF|100|TEMPLETON RUSSIA & EAST EURO F|15.25
20131114|88023U101|TPX|1000|TEMPUR-SEALY INTERANTIONAL INC|45.69
20131114|880277108|TNABY|48|TENAGA NASIONAL BERHAD SP ADR |11.72
20131114|88031M109|TS|458|TENARIS S.A. ADS (EA REPTG 2 O|45.16
20131114|88033G407|THC|394|TENET HEALTHCARE CORPORATION|43.45
20131114|88033R205|TGC|6374|TENGASCO,INC|0.43
20131114|880345103|TNC|210|TENNANT COMPANY|61.69
20131114|880591300|TVC|1915|TENNESSE VALLEY AUTH 98 6/1/28|22.06
20131114|880591409|TVE|557|TENNESSEE VALLEY AUT 00000|22.41
20131114|88076W103|TDC|754|TERADATA CORORATION DEL COM ST|44.95
20131114|880770102|TER|52720|TERADYNE INC|17.31
20131114|880779103|TEX|524|TEREX CORP|35.72
20131114|880797105|TGCDF|1400|TERANGA GOLD CORP CDA COMMON S|0.50
20131114|88088L103|TEZNY|464|TERNA RETE ELETTRICA NAZIONALE|14.98
20131114|881005201|TNH|3330|TERRA NITRO LP (DEP COMMON UTS|194.99
20131114|88101J101|TRRE|120000|TERRA ENERGY RESOURCES, LTD. C|0.04
20131114|88146M101|TRNO|497|TERRENO REALTY CORPORATION COM|17.18
20131114|88146M200|TRNOPRA|24|TERRENO RLTY CORP PFD SER A (M|25.70
20131114|881569107|TSRO|1514|TESARO INC COM STK (DE)|35.95
20131114|88157K101|TESO|170|TESCO CORP (ALTA.) F|18.65
20131114|881575302|TSCDY|8776|TESCO PLC SPONS ADR|17.49
20131114|88160R101|TSLA|82521|TESLA MTRS INC COM STK (DE)|138.75
20131114|881609101|TSO|2261|TESORO CORPORATION|53.27
20131114|88162G103|TTEK|1700|TETRA TECH INC|26.34
20131114|88165N105|TTPH|1050|TETRAPHASE PHARMACEUTICALS INC|10.59
20131114|88166A102|CORN|15270|TEUCRIUM COMMODITY TRUST CORN |32.22
20131114|88166A508|WEAT|15|TEUCRIUM COMMODITY TR WHEAT FD|16.47
20131114|882228406|TCBIP|199|TEXAS CAPITAL BANCSHARES, INC.|22.19
20131114|88224Q107|TCBI|8|TEXAS CAPITAL BANCSHARES INC|52.30
20131114|882491103|TXI|740|TEXAS INDUSTRIES INC|56.78
20131114|882508104|TXN|2664|TEXAS INSTRUMENTS|42.40
20131114|882681109|TXRH|4458|TEXAS ROADHOUSE INC COM STK (D|27.35
20131114|882898307|TXHED|6|TEXHOMA ENERGY, INC. (NEW) COM|0.01
20131114|883203101|TXT|1047|TEXTRON INCORPORATED OF DEL|31.08
20131114|883211104|TXTR|8070|TEXTURA CORPORATION COM|34.00
20131114|883219107|THLEY|158|THALES SPONS ADR|60.96
20131114|88337U102|SEEK|9900000|THEDIRECTORY COM INC|.
20131114|88338T104|THRX|1524|THERAVANCE INC|35.19
20131114|883556102|TMO|959|THERMO FISHER SCIENTIFIC INC. |98.81
20131114|88362T103|THR|886|THERMON GROUP HLDGS INC|26.48
20131114|88368Q103|TST|154|THESTREET INC|2.26
20131114|884768102|TC|20117|Thompson Creek Metals Company |3.12
20131114|884903105|TRI|17175|THOMSON REUTERS CORP|38.36
20131114|885160101|THO|1219|THOR INDUSTRIES INC|52.78
20131114|88554D205|DDD|100|3 D SYSTEMS CORP NEW|78.12
20131114|88579Y101|MMM|51|3M COMPANY;COM USD0.01|128.59
20131114|885807206|THLD|3920|THRESHOLD PHARMACEUTICALS INC |4.53
20131114|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.43
20131114|88630M104|TPI|872|TIANYIN PHARMACEUTICAL|1.00
20131114|88632Q103|TIBX|1328|TIBCO SOFTWARE INC|24.28
20131114|886423102|TDW|98|TIDEWATER(CITIZEN/NON CITIZEN)|60.16
20131114|886547108|TIF|4|TIFFANY & CO|82.64
20131114|8867EQ101|TIGR|46|TIGERLOGIC CORPORATION COM STK|1.81
20131114|88677A104|CDOM|1500|TIGER X MEDICAL, INC. COMMON S|0.12
20131114|88677Q109|TTS|202016|TILE SHOP HLDGS INC COM STK (D|21.20
20131114|886885102|TLYS|100|TILLYS INC CL A|15.23
20131114|88706M103|THI|919|TIM HORTONS INC COM, CANADA|60.28
20131114|88706P205|TSU|268|TIM PARTICIPACOES S.A. ADS (EA|23.99
20131114|887133106|TLR|13551|TIMBERLINE RESOURCES CORPORATI|0.17
20131114|887389104|TKR|679|TIMKEN COMPANY|53.65
20131114|887404101|TIMNF|6800|TIMMINCO LTD|.
20131114|88741P103|TGD|4190|TIMMINS GOLD CORP COM SHS (CAN|1.24
20131114|887495307|TCYMY|230|TINGYI CAYMAN ISLANDS HLDGS CP|55.46
20131114|887522100|TKRFF|14018|TINKA RESOURCES LTD|0.46
20131114|88823P104|TIRXF|6000|TIREX RES LTD COMMON SHARES (C|0.20
20131114|88828R204|TEWI|4715|TITAN ENERGY WORLDWIDE, INC. N|0.03
20131114|88830M102|TWI|11750|TITAN INTL (ILLINOIS)INC.|15.59
20131114|88830R101|TITN|1399|TITAN MACHINERY INC. COMMON ST|18.02
20131114|888314101|TTNP|1000|TITAN PHARMACEUTICAL INC|0.84
20131114|888706108|TIVO|46|TIVO INC|13.41
20131114|88874W107|TNKY|2326|TN-K ENERGY GROUP, INC. COMMON|0.14
20131114|889109104|TKECY|325|Tokyo Electric Power Co Inc Un|5.36
20131114|889110102|TOELY|39507|Tokyo Electron Ltd Unsponsored|13.81
20131114|889115101|TKGSY|3103|Tokyo Gas Co Ltd Unsponsored A|20.32
20131114|889144101|TOKUY|780|Tokyu Corporation Unsponsored |69.21
20131114|889478103|TOL|736|TOLL BROTHERS INC|32.66
20131114|889899100|TMBXF|105907|Tombstone Exploration Corporat|0.03
20131114|890260201|TNXP|1500|TONIX PHARMACEUTICALS HLDG COR|4.19
20131114|890534100|TGLVY|200|Top Glove Corporation Berhad S|7.51
20131114|89102U103|TRCH|1015|TORCHLIGHT ENERGY RESOURCES, I|4.31
20131114|891027104|TMK|1152|TORCHMARK CORP|74.82
20131114|891027302|TMKPRB|3955|TORCHMARK CORPORATION 5.875% J|22.08
20131114|891092108|TTC|934|TORO COMPANY|58.81
20131114|891160509|TD|44|TORONTO-DOMINION BANK (THE)|92.42
20131114|89147L100|TYG|514|TORTOISE ENERGY INFRASTRUCTURE|47.21
20131114|89147T103|TYN|229|TORTOISE NORTH AMERICAN ENERGY|27.00
20131114|89147U100|TYY|978|TORTOISE ENERGY CAPITAL CORP|32.25
20131114|89148B101|NTG|309|TORTOISE MLP FUND, INC. COM ST|26.66
20131114|89148H108|TTP|316|TORTOISE PIPELINE & ENERGY FD |28.02
20131114|89148J203|TYYPRC|1333|TORTOISE ENERGY CAPITAL CORP S|10.20
20131114|89148K101|NDP|4178|TORTOISE ENERGY INDEPENDENCE|25.03
20131114|891493306|TOSYY|166|Toshiba Corp Unsponsored ADR (|24.56
20131114|891826109|TOWR|24|TOWER INTL INC COM STK (DE)|21.38
20131114|891894107|TW|228|TOWERS WATSON & CO COM STK CL |111.72
20131114|891906109|TSS|301|TOTAL SYSTEM SERVICES INC|30.74
20131114|892000100|TWER|1566|Towerstream Corporation Common|2.25
20131114|89214A102|CLUB|99|TOWN SPORTS INTERNATIONAL HOLD|13.01
20131114|892330101|TYIDY|1077|Toyota Industries Corporation |42.95
20131114|892331307|TM|12142|TOYOTA MOTOR CRP SPONSORED ADR|127.66
20131114|89255N203|TSRE|1324|TRADE STREET RESIDENTIAL, INC.|6.45
20131114|89323B306|TENG|82|TRANS ENERGY INC NEW|2.75
20131114|89346D107|TAC|13495|TRANSALTA CORP CANADA (F)|13.78
20131114|893506105|TAI|437|TRANSAMERICA INCOME SHS INC|20.63
20131114|89365K206|TBIO|2611|TRANGSGENOMIC INC|0.49
20131114|893662106|TGA|3884|TRANSGLOBE ENERGY CORP|9.03
20131114|893870204|TGS|72|TRANSPORT GAS DE SUR ADS(RP5 B|2.25
20131114|894174101|TA|3818|TRAVELCENTERS OF AMERICA LLC|10.88
20131114|894174200|TANN|1649|TRAVELCENTERS AMER LLC 8.25% S|25.85
20131114|89421Q205|TZOO|75759|TRAVELZOO INC COM STK NEW (DE)|21.09
20131114|89455F109|TVPKY|10000|TRAVIS PERKINS PLC UNSPON ADR |27.29
20131114|894675107|TREE|1|TREE COM INC (DE)|31.28
20131114|89484Q100|TRMR|1120|TREMOR VIDEO INC, COM|4.15
20131114|89486M206|TMICY|426|TREND MICRO INC SPONS ADR-NEW |36.82
20131114|895436103|TY|161|TRI CONTINENTAL CORPORATION|19.31
20131114|895436202|TYPR|563|TRI CONTINENTAL PREFERRED|45.15
20131114|895735108|TVLYQ|3641|TRI-VALLEY CORP|.
20131114|895848109|TCAP|389|TRIANGLE CAPITAL CORPORATION C|28.64
20131114|895848208|TCC|1150|TRIANGLE CAP CORP 7% SR NT DUE|25.71
20131114|896047115|TRBNW|100|TRIBUNE COMPANY NEW WT EXP 12/|68.00
20131114|896047602|TRBAB|100|TRIBUNE COMPANY NEW CLASS B|67.45
20131114|89609J106|TBUFF|451|TRIBUTE PHARMACEUTICALS CANADA|0.45
20131114|896198207|TTXP|355216|TRILLIANT EXPL CORP COM STK (N|0.01
20131114|896522109|TRN|470|TRINITY INDUSTRIES|55.27
20131114|896818101|TGI|461|TRIUMPH GROUP, INC.|69.79
20131114|896945201|TRIP|292|TRIPADVISOR INC COM|87.46
20131114|897238119|TROVW|150|TROVAGENE INC WT PUR COM EXP 5|4.40
20131114|897238309|TROV|4108|TROVAGENE INC COM NEW (DE)|5.59
20131114|897837100|TRUU|18023|TRUE DRINKS HOLDINGS, INC COMM|0.35
20131114|897871109|THST|335|TRUETT-HURST INC CLASS COM STK|4.49
20131114|897888103|TRLA|850|TRULIA INC (DEL)|39.62
20131114|89818A102|TBOW|32576|TRUNKBOW INTL HLDGS LTD COM|1.10
20131114|898349105|TRST|515|TRUSTCO BK CORP N Y|6.80
20131114|898402102|TRMK|60|TRUSTMARK CORP|27.46
20131114|898697107|TCX|1144|TUCOWS INC|2.60
20131114|899035505|TUES|11713|TUESDAY MORNING CORPORATION|12.44
20131114|89969Q104|TUMI|74|TUMI HLDGS INC COM|22.65
20131114|89989X105|TTEG|14827|TURBINE TRUCK ENGINES, INC|0.01
20131114|90010R109|TKHVY|127|TURK HAVA YOLLARI AO UNSPONSOR|34.72
20131114|900111204|TKC|6878|TURKCELL ILETISIM HIZMETLERI A|14.28
20131114|900145103|TKF|2436|TURKISH INVESTMENT FUND|15.22
20131114|900435108|TRQ|130442|TURQUOISE HILL RES LTD COM|4.41
20131114|901167106|THEGQ|51325|TWEETER HOME ENTERTMT GR INC|0.02
20131114|90130A200|FOX|1|TWENTY-FIRST CENTY FOX INC CL |33.36
20131114|90137F103|XXII|71583|22ND CENTURY GROUP, INC. COMMO|1.00
20131114|90138A103|VNET|45|21VIANET GROUP INC SPON ADR (C|18.58
20131114|90184L102|TWTR|14350|TWITTER INC COM STK (DE)|42.60
20131114|90187B101|TWO|2826|TWO HBRS INVT CORP COM STK (MD|9.38
20131114|90207C105|TRCB|219|TWO RIVER BANCORP COM STK (NJ)|7.23
20131114|902494103|TSN|1752|TYSON FOODS INC CL A|28.53
20131114|90263W201|UBSPRD|920|UBS PFD FUNDING TST IV TST PFD|14.70
20131114|902641588|BDCS|124|UBS AG JERSEY BRH|26.27
20131114|902641596|XVIX|13358|UBS AG JERSEY BRCH AG ETRACS D|19.00
20131114|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|12.72
20131114|902641646|MLPI|4749|UBS E-TRACS ALERIAN MLP INFRAS|38.46
20131114|902641737|FUD|2037|E-TRACS UBS BLOOMBERG CMCI FOO|24.68
20131114|902641760|UAG|3208|E-TRACS UBS BLOOMBERG CMCI AGR|25.09
20131114|902641794|USV|30|E-TRACS UBS BLOOMBERG CMCI SIL|28.11
20131114|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|33.30
20131114|902641828|UBC|60|E-TRACS UBS BLOOMBERG CMCI LIV|19.52
20131114|902653104|UDR|647|UDR INC COM|23.84
20131114|90267B682|AMU|2461|UBS AG LONDON BRH ETRACS ALERI|28.49
20131114|90267L508|FBG|267|UBS AG LONDON BRH FISHER ENHAN|42.80
20131114|90267L805|DVHI|872|UBS AG LONDON BRH ETRACS DIVER|24.94
20131114|90268A667|RWXL|3753|UBS AG LONDON BRH MONTHLY PAY |33.63
20131114|90268A717|ONN|193|UBS AG LONDON BRH ETRACS FISHE|28.80
20131114|902681105|UGI|226|UGI CORP (HOLDING CO)|41.04
20131114|90269A302|MORL|53174|UBS AG LONDON BRH|17.91
20131114|902748102|UIL|30|UIL HOLDINGS|37.84
20131114|902788108|UMBF|42|UMB FINANCIAL CORP|61.90
20131114|90290N109|USAC|89|USA COMPRESSION PARTNERS LP CO|24.83
20131114|902952100|GROW|1375|US GLOBAL INVESTORS INC CL-A|2.59
20131114|902973155|USBPRH|326|U.S. Bancorp Depositary Shares|19.30
20131114|902973817|USBPRN|1915|US BANCORP DEL DEP SHS|27.08
20131114|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|26.66
20131114|903002103|UMH|500|UMH PROPERTIES, INC.|9.69
20131114|903002202|UMHPRA|58|UMH PPTYS INC CUM RED PFD SER |25.45
20131114|903115103|UNRH|1093|UNR HLDGS INC COM STK (CO)|1.00
20131114|903236107|URS|467|URS CORP|51.32
20131114|90328M107|USNA|129|USANA HEALTH SCIENCES INC|69.66
20131114|903293405|USG|338|USG CORP (NEW)|27.23
20131114|90333E207|USU|70182|USEC INC (NEW)|10.01
20131114|90333L110|USCRW|110|U S CONCRETE, INC. CLASS A WAR|4.65
20131114|90338S102|HTM|718|U.S. GEOTHERMAL INC|0.48
20131114|90341W108|LCC|300270|US AIRWAYS GROUP INC.|23.31
20131114|90343C100|PRTS|1055|U.S. AUTO PARTS NETWORK, INC. |2.89
20131114|90343Y300|UMKR|4318|U S MINE MAKERS INC COM STK (N|0.04
20131114|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|27.60
20131114|90346C107|UREE|400|U S RARE EARTHS INC COM STK (N|2.79
20131114|90346E103|SLCA|8859|U S SILICA HLDGS INC COM STK (|33.92
20131114|90346L107|USGIF|104759|U S SILVER & GOLD INC COM SHS |0.37
20131114|90346U107|USOPY|198|U.S. OIL & GAS PLC SPONSORED A|4.30
20131114|90347A100|UBNT|1447|UBIQUITI NETWORKS INC COM STK |42.00
20131114|90349K106|UBIQ|723|UBIQUITY BROADCASTING CORPORAT|10.49
20131114|90384S303|ULTA|255|ULTA SALON, COSMETICS & FRAGRA|130.41
20131114|903899102|ULBI|5511|ULTRALIFE CORPORATION COM|3.66
20131114|903914109|UPL|51464|ULTRA PETROLEUM CORP|19.23
20131114|904034105|UTEK|46|ULTRATECH INC|24.83
20131114|904197100|UMAX|1945|UMAX GROUP CORPORATION COMMON |1.06
20131114|904214103|UMPQ|343|UMPQUA HOLDINGS CORP|17.38
20131114|904311107|UA|216|UNDER ARMOUR INC CL A|82.64
20131114|904323102|UGSI|2000|UNERGROUND SOLUTIONS INC.|0.18
20131114|904572203|UNXL|236404|UNI-PIXEL, INC.|14.10
20131114|90458K103|UPCHY|100|Uni-President China Holdings L|96.73
20131114|90460M204|UNICY|496|UNICHARM CORP SPONSORED ADR (J|12.65
20131114|904607108|UNAM|1|UNICO AMERICAN CORP|12.75
20131114|904677200|UFI|1577|UNIFI INC (NEW)|25.03
20131114|904767704|UL|134|UNILEVER PLC ADS NEW (EA REPTS|39.82
20131114|90478E103|UNIS|69825|UNILIFE CORP NEW COM STK (DE) |3.16
20131114|904907201|UVIC|783|UNILENS VISION INC(F)|5.20
20131114|90662P104|UBSH|3811|UNION FIRST MKT BANKSHARES COR|24.60
20131114|908911100|UBSBF|200|UNIQUE BROADBAND SYS INC (F)|0.03
20131114|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131114|909214405|UISPRA|18|UNISYS CORP 6.25% MANDATORY CN|72.41
20131114|909218109|UNT|98|UNIT CORPORATION|49.36
20131114|90983A109|UCPA|27402|UNITED COMMUNICATIONS PARTNERS|.
20131114|90984P303|UCBI|116|UNITED COMMUNITY BANKS INC|15.87
20131114|909907107|UBSI|3218|UNITED BANKCHARES INC(W VA)|30.68
20131114|910047109|UAL|269|UNITED CONTINENTAL HOLDINGS IN|36.02
20131114|910571108|UG|244|UNITED GUARDIAN|24.97
20131114|910710102|UIHC|246|United Insurance Holdings Corp|10.03
20131114|911268209|UNTD|6564|UNITED ONLINE INC COM NEW|18.47
20131114|911271302|UOVEY|490|UNITED OVERSEAS BANK SPONS ADR|33.40
20131114|911363109|URI|115|UNITED RENTALS INC|66.08
20131114|911459105|USBI|811|UNITED SECURITY BANCSHARES INC|8.23
20131114|911549103|UAMY|2084|U S ANTIMONY CORP|1.54
20131114|911684108|USM|25|UNITED STATES CELLULAR CORP|45.92
20131114|911717106|USCI|200|UNITED STS COMMODITY INDEX FD |55.25
20131114|911718302|USMI|200|UNITED STS METALS INDEX FUND|20.58
20131114|91201T102|UGA|1063|UNITED STATES GASOLINE FUND LP|56.34
20131114|912318201|UNG|8734|UNITED STATES NATURAL GAS FUND|17.68
20131114|91232N108|USO|423931|UNITED STATES OIL FUND LP|33.89
20131114|912613205|DNO|438|UNITED STATES SHORT OIL FUND L|35.68
20131114|91274K103|USTU|3960|US TUNGSTEN CORP COM STK (NV) |0.30
20131114|912909108|X|12841|UNITED STATES STEEL CP|27.60
20131114|913004107|USTR|155|UNITED STATIONERS INC|43.75
20131114|91307C102|UTHR|149|UNITED THERAPEUTICS CORP|91.65
20131114|913106100|UTRM|2709443|UNITED TREATMENT CTRS INC COM |.
20131114|91338E101|UAM|770|UNIVERSAL AMERICAN CORP|7.13
20131114|91347P105|OLED|236|UNIVERSAL DISPLAY CORP|37.10
20131114|913483103|UEIC|19|UNIVERSAL ELECTRONICS INC|37.25
20131114|913543104|UFPI|791|UNIVERSAL FOREST PRODUCTS INC |52.25
20131114|91359E105|UHT|89|UNIVERSAL HEALTH RLTY TR SBI|42.20
20131114|91359V107|UVE|1284|UNIVERSAL INSURANCE HLDGS INC |8.18
20131114|913837100|USAP|13|UNIVERSAL STAINLESS&ALLOY PROD|32.16
20131114|914270103|UGHS|103417|UNIVERSITY GEN HEALTH SYS INC |0.49
20131114|91529G105|UOLGY|19|UOL Group Limited Sponsored AD|20.25
20131114|91529Y106|UNM|1128|UNUM GROUP COM STK|32.80
20131114|91531F103|UPIP|1750|UNWIRED PLANET INC COM STK (DE|1.40
20131114|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.13
20131114|915436109|UPMKY|143|UPM-KYMMRME ADR (REPR ORD SHS)|16.41
20131114|91688R108|URG|9868|Ur Energy Inc Common Shares (C|1.13
20131114|91688T104|URZ|79135|URANERZ ENERGY CORP|0.89
20131114|916896103|UEC|3990|URANIUM ENERGY CORP|1.65
20131114|916901606|URRE|30250|URANIUM RESOURCES, INC. NEW CO|2.84
20131114|917003105|URHN|259240|URANIUM HUNTER CORPORATION COM|.
20131114|91704A204|URBF|7765|URBAN BARNS FOODS INC COM STK |0.03
20131114|91704C101|AQUM|862382|URBAN AG CORP. COMMON STOCK|.
20131114|917047102|URBN|354|URBAN OUTFITTERS INC|40.00
20131114|917286205|UBA|1043|URSTADT BIDDLE PROPS INC CL A |18.92
20131114|917286502|UBPPRD|718|URSTADT BIDDLE PROPERTIES INC |24.97
20131114|917296105|USEL|41717|USELL.COM, INC. COMMON STOCK|0.21
20131114|91732J102|ECOL|143|US ECOLOGY INC COM STK (DE)|35.78
20131114|918194101|WOOF|176|VCA ANTECH INC|28.59
20131114|918204108|VFC|557|V. F. CORPORATION|223.01
20131114|91829B103|VOC|160|VOC ENERGY TR TR UNIT|16.74
20131114|91851C201|EGY|4716|VAALCO ENERGY INC (NEW)|5.98
20131114|918641101|VGEN|400|VACCINOGEN, INC. COMMON STOCK |5.33
20131114|918866104|VCI|2383|VALASSIS COMMUNICATIONS INC|28.37
20131114|918905100|VHI|88|VALHI INC|16.76
20131114|918914102|VLNCQ|102671|VALENCE TECHNOLOGY INC|.
20131114|919067108|VTIFF|1025|VALDOR TECHNOLOGY INTERNATIONA|0.12
20131114|91911K102|VRX|225091|VALEANT PHARMACEUTICALS INTERN|107.15
20131114|91912E204|VALEP|3492|VALE S A ADR (REPSTG 1 CL A PF|13.78
20131114|91913Y100|VLO|1744|VALERO ENERGY CORP (NEW)|41.24
20131114|919629105|VYFC|96|VALLEY FINL CORP (VA)|10.72
20131114|919794107|VLY|5900|VALLEY NATIONAL BANCORP|9.88
20131114|919794131|VLYWS|401|VALLEY NATIONAL BANK WARRANTS |0.56
20131114|92025W107|VGLD|5000|VALOR GOLD CORP (DE)|0.19
20131114|920253101|VMI|148|VALMONT INDS INC|143.07
20131114|92046N102|VCLK|1385|VALUECLICK INC|21.15
20131114|921659108|VNDA|39516|VANDA PHARMACEUTICALS INC COM |13.07
20131114|921909768|VXUS|364|VANGUARD STAR FD VANGUARD TOTA|51.19
20131114|921910816|MGK|16814|VANGUARD MEGA CAP GROWTH ETF|69.15
20131114|921910840|MGV|33655|VANGUARD MEGA CAP VALUE|53.60
20131114|921910873|MGC|6751|VANGUARD MEGA CAP ETF|61.00
20131114|921932505|VOOG|2739|VANGUARD S&P 500 GROWTH ETF|84.87
20131114|921932703|VOOV|171|VANGUARD S&P 500 VALUE ETF|79.67
20131114|921932778|VIOV|4874|VANGUARD S&P SMALL CAP 600 VAL|91.89
20131114|921932794|VIOG|630|VANGUARD S&P SMALL CAP 600 GRO|98.05
20131114|921932828|VIOO|9159|VANGUARD S&P SMALL CAP 600 ETF|94.93
20131114|921932844|IVOV|3808|VANGUARD S&P MID CAP 400 VALUE|85.62
20131114|921932869|IVOG|6653|VANGUARD S&P MID CAP 400 GROWT|89.16
20131114|921932885|IVOO|1841|VANGUARD S&P MID CAP 400 ETF|87.96
20131114|921937793|BLV|40206|VANGUARD BD INDEX FD INC LONG |82.08
20131114|921937819|BIV|166|VANGUARD BD INDEX FD INC INTER|83.54
20131114|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.47
20131114|921937835|BND|987994|VANGUARD BD INDEX FD INC TOTAL|80.69
20131114|921943858|VEA|1657085|VANGUARD FTSE DEVELOPED MARKET|40.48
20131114|921946885|VWOB|1866|VANGUARD EMERGING MKTS GOVT BD|75.92
20131114|92203J407|BNDX|121172|VANGUARD TOTAL INTERNATIONAL B|49.91
20131114|92204A108|VCR|12749|VANGUARD CONSUMER DISCRETIONAR|104.42
20131114|92204A207|VDC|151|VANGUARD CONSUMER STAPLES ETF |111.46
20131114|92204A405|VFH|69|VANGUARD FINANCIAL ETF|42.73
20131114|92204A603|VIS|22409|VANGUARD INDUSTRIAL ETF|95.48
20131114|92204A702|VGT|21|VANGUARD INFORMATION TECHNOLOG|85.74
20131114|92204A801|VAW|28158|VANGUARD MATERIALS ETF|100.16
20131114|92204A884|VOX|6980|VANGUARD TELECOMMUNICATION SER|84.97
20131114|922042676|VNQI|6244|VANGUARD GLOBAL EX- U.S. REAL |56.65
20131114|922042718|VSS|123|VANGUARD INTL EQTY FTSE ALL-WO|100.41
20131114|922042742|VT|9475|VANGUARD TOTAL WORLD STK INDEX|57.66
20131114|922042775|VEU|547|VANGUARD FTSE ALL- WORLD EX-US|49.55
20131114|922042858|VWO|4973|VANGUARD FTSE EMERGING MKTS ET|40.25
20131114|92205F106|VNR|356|VANGUARD NAT RES LLC COM UNIT |28.27
20131114|92205F205|VNRAP|1397|VANGUARD NAT RES LLC PERP PFD |26.15
20131114|92206C102|VGSH|4072|VANGUARD|60.99
20131114|92206C409|VCSH|100758|VANGUARD SHT-TERM CORP BD ETF |79.96
20131114|92206C623|VTWG|6672|VANGUARD RUSSELL 2000 GROWTH E|94.62
20131114|92206C649|VTWV|166|VANGUARD RUSSELL 2000 VALUE ET|83.04
20131114|92206C664|VTWO|11103|VANGUARD RUSSELL 2000 ETF|88.75
20131114|92206C680|VONG|2361|VANGUARD RUSSELL 1000 GROWTH E|84.77
20131114|92206C706|VGIT|3346|VANGUARD INTERMEDIATE-TERM GOV|63.74
20131114|92206C730|VONE|1204|VANGUARD RUSSELL 1000 ETF|82.02
20131114|92206C771|VMBS|2567|VANGUARD MORTG-BACKED SEC ETF |51.51
20131114|92206C847|VGLT|46|VANGUARD LG-TRM GOVT BD ETF|65.47
20131114|92210H105|VNTV|144872|VANTIV INC CL A COM STK (DE)|28.53
20131114|92220P105|VAR|356|VARIAN MEDICAL SYSTEMS INC|74.08
20131114|92230Y104|VDSI|96|VASCO DATA SECURITY INTL INC|7.38
20131114|92240G101|VVC|564|VECTREN CORPORATION|35.26
20131114|92240M108|VGR|2164|VECTOR GROUP LTD|16.40
20131114|922475108|VEEV|771|VEEVA SYSTEMS INC CL A COM|38.71
20131114|92256R207|VELA|6459541|VELATEL GLOBAL COMMUNICATIONS,|.
20131114|922587100|VMCI|5826|VEMICS INC|0.01
20131114|92262A107|APPY|8666|VENAXIS INC|1.59
20131114|92276F100|VTR|56|VENTAS INC|60.51
20131114|92276M204|VTRB|381|VENTAS RLTY LTD PARTNERSHIP VE|21.66
20131114|922822101|VTUS|12|VENTRUS BIOSCIENCES INC COM|2.91
20131114|922908363|VOO|137|VANGUARD INDEX FDS S&P 500 ETF|163.38
20131114|922908512|VOE|5574|VANGUARD MID-CAP VALUE INDEX F|77.85
20131114|922908538|VOT|29139|VANGUARD MID-CAP GROWTH INDEX |87.48
20131114|922908553|VNQ|49|VANGUARD REIT ETF|66.82
20131114|922908595|VBK|1111|VANGUARD SMALL-CAP GROWTH ETF |118.77
20131114|922908611|VBR|6930|VANGUARD SMALL-CAP VALUE ETF|94.95
20131114|922908637|VV|239|VANGUARD LARGE-CAP ETF|81.84
20131114|922908652|VXF|7869|VANGUARD EXTENDED MARKET ETF|80.00
20131114|922908736|VUG|1|VANGUARD GROWTH ETF|88.90
20131114|922908751|VB|372|VANGUARD SMALL-CAP ETF|107.09
20131114|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.27
20131114|92335C106|VRA|15394|VERA BRADLEY, INC COM STK|25.36
20131114|92337C104|VSTM|1069|VERASTEM, INC. COMMON STOCK|10.10
20131114|92342Y109|PAY|1629|VERIFONE SYSTEMS, INC.|25.23
20131114|92343E102|VRSN|681|VERISIGN INC|55.10
20131114|923449102|DIGAD|501|VERITEQ CORPORATION (NEW) COMM|2.03
20131114|92346R100|YNGFF|6678|VERIS GOLD CORP. ORDINARY SHAR|0.51
20131114|92346W109|VRTY|249|VERITY CORP COMMON STOCK|0.43
20131114|925297103|VSR|100|VERSAR INC.|5.05
20131114|92531L108|VRS|2000|VERSO PAPER CORP COM STK (DE) |0.70
20131114|92532F100|VRTX|320|VERTEX PHARMACEUTICALS INC|61.20
20131114|92534K107|VTNR|7626|Vertex Energy, Inc|2.96
20131114|92552R406|VVI|781|VIAD CORP (NEW)|26.22
20131114|92553P201|VIAB|840|VIACOM INC CLASS B COM NEW|83.13
20131114|925543100|VGTL|227|VGTEL INC COM|1.80
20131114|925602104|VICL|200|VICAL INC|1.12
20131114|92625W101|VITFF|5000|Victoria Gold Corp Ordinary Sh|0.11
20131114|92644K104|ECIG|494|VICTORY ELECTRONIC CIGARETTES |8.10
20131114|926706201|VSYM|1193|VIEW SYSTEMS, INC. NEW COMMON |0.03
20131114|92672A101|VPFG|140|VIEWPOINT FINL GROUP COM STK N|22.03
20131114|92719A106|VIP|5880|VIMPELCOM LTD|12.82
20131114|927191106|VCO|86|VINA CONCHA Y TORO ADR (EA REP|35.90
20131114|927320101|VCISY|6418|VINCI SA ADR (FRANCE)|15.56
20131114|92763A101|VMEM|15008|VIOLIN MEMORY INC COM STK (DE)|5.95
20131114|92763W103|VIPS|706|VIPSHOP HLDGS LTD SPONSORED AD|86.99
20131114|927926303|VGZ|1206|VISTA GOLD CORPORATION NEW (BR|0.45
20131114|92823T108|VHC|18204|VirnetX Holding Corp Common St|21.19
20131114|928241108|VPHM|295300|VIROPHARMA INC|49.55
20131114|92826C839|V|322919|VISA INC CLASS A COM|199.78
20131114|928269208|VSCP|1025|VIRTUALSCOPICS INC COM NEW|3.49
20131114|92827P102|VRTU|4657|VIRTUSA CORP COM STK (DE)|33.99
20131114|92828V108|VPIG|4870|VIRTUAL PIGGY INC|1.00
20131114|92829A103|DCA|562|VIRTUS TOTAL RETURN FD COM SHS|4.03
20131114|92829B101|VGI|1143|VIRTUS GLOBAL MULTI-SECTOR INC|16.93
20131114|92829C109|PGCX|29058|VIRTUAL SOURCING INC COM STK (|0.13
20131114|928298108|VSH|2355|VISHAY INTERTECHNOLOGY INC|12.44
20131114|92833U202|VISN|22000|VISIONCHINA MEDIA INC SPONSORE|8.90
20131114|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.50
20131114|92839U206|VC|874|VISTEON CORP COM NEW|75.12
20131114|92849E101|VSI|612|VITAMIN SHOPPE INC COM STK (DE|52.89
20131114|92849G106|VTMB|319034|VITAMIN BLUE INC COM (DE)|.
20131114|92850E107|VTNC|7500|VITRAN CORPORATION|5.50
20131114|928551100|VVUS|493692|VIVUS INC|9.34
20131114|92856B107|VIZC|250000|VIZCONNECT INC COM STK (NV)|0.03
20131114|928563402|VMW|18|VMWARE, INC. CL A COM STK|79.58
20131114|92857F107|VCRA|422|VOCERA COMMUNICATIONS INC COM |17.36
20131114|92857W209|VOD|13462|VODAFONE GROUP PLC (REPTSG 10 |37.03
20131114|928578103|VLPNY|352|Voestalpine AG Unsponsored ADR|9.58
20131114|92858J108|VOCS|2476|VOCUS INC|8.93
20131114|928645100|VOLC|153|VOLCANO CORPORATION COM STK|21.19
20131114|928662303|VLKAY|90|VOLKSWAGEN A G ADR (SPONS)|48.86
20131114|928856400|VOLVY|1421|VOLVO A B ADR-B|12.43
20131114|92886T201|VG|370|VONAGE HOLDINGS CORP|3.37
20131114|928929207|VTKLY|426|VTECH HOLDINGS, LTD. UNSPONSOR|13.92
20131114|928972108|WILN|2232|WI-LAN INC|3.32
20131114|929042869|VNOPRJ|2466|VORNADO RLTY TR|24.83
20131114|92911N104|VRNG|68363|VRINGO, INC COM STK|3.10
20131114|92911N112|VRNGW|24|VRINGO, INC WTS|1.05
20131114|92912L107|VJET|61578|VOXELJET AG ADS EACH REPSTG 1/|48.10
20131114|92921M203|VYCO|2000|VYCOR MEDICAL, INC. COMMON STO|2.27
20131114|92921W300|VUZI|7287|VUZIX CORPORATION COMMON STOCK|2.47
20131114|92922P106|WTI|836|W&T OFFSHORE, INC.|18.50
20131114|92923C807|WCIC|84|WCI CMNTYS INC COM|17.75
20131114|92927K102|WBC|75|WABCO HOLDINGS, INC|86.97
20131114|92931L302|WPCS|400|WPCS INTL INC COM STK (DE)|2.10
20131114|92932M101|WNS|407|WNS HOLDINGS LIMITED ADS SHS (|20.10
20131114|92932Q102|WSCI|504|WSI INDUSTRIES INC|5.84
20131114|929328102|WSFS|337|WSFS FINL CORP|70.79
20131114|92933J107|MRWSY|24768|WM Morrison Supermarkets Plc U|21.91
20131114|92936U109|WPC|583|W.P. CAREY INC " REIT" COM|64.53
20131114|929360105|WWAG|7526|WWA GROUP INC|0.02
20131114|92937A102|WPPGY|519|WPP PLC ADR (JE) NEW|105.88
20131114|929740108|WAB|361|WABTEC (COMMON)|66.19
20131114|92977V206|WNAPRCL|500|WACHOVIA PFD FUNDING CORP PERP|25.41
20131114|930427109|WAGE|984|WAGEWORKS INC|56.77
20131114|931142103|WMT|6014|WAL-MART STORES INC|78.90
20131114|931422109|WAG|794|WALGREEN COMPANY|60.59
20131114|932397102|WLBMF|5000|WALLBRIDGE MINING CO LTD|0.07
20131114|93317Q105|WLT|2376|WALTER ENERGY INC COM STK (DE)|17.82
20131114|93317W102|WAC|404541|WALTER INVESTMENT MANAGEMENT C|35.96
20131114|93370R107|WWNTY|436|Want Want China Holdings Limit|71.20
20131114|93564A100|WRES|3065|WARREN RESOURCES INC|3.00
20131114|937303105|WBCO|168|WASHINGTON BANKING CO|17.11
20131114|938824109|WAFD|207|WASHINGTON FEDERAL INC|22.85
20131114|939640108|WPO|49|WASHINGTON POST CO CLB|660.94
20131114|939653101|WRE|1980|WASH REAL EST INV TST SBI|24.77
20131114|940610108|WASH|376|WASHINGTON TRUST BANCORP INC|33.38
20131114|941053100|WCN|243|WASTE CONNECTIONS INC|42.27
20131114|94106L109|WM|1566|WASTE MANAGEMENT INC(NEW)|44.18
20131114|94114G100|WTII|130000|WATER TECHNOLOGIES INTERNATION|0.01
20131114|941848103|WAT|456|WATERS CORP|100.05
20131114|942622200|WSO|1495|WATSCO INC|95.59
20131114|942749102|WTS|1151|WATTS WATER TECHNOLOGIES INC C|58.44
20131114|943526400|WAVX|3223|WAVE SYS CORP CL A COM STK (DE|1.20
20131114|94354B100|WFTSF|93|Wavefront Technology Solutions|0.26
20131114|946760105|WSTG|600|WAYSIDE TECHNOLOGY GROUP, INC |13.39
20131114|94733A104|WWWW|433|WEB.COM GROUP INC COM STK|27.51
20131114|94770V102|WBMD|1090|WEBMD HEALTH CORP COM STK RECL|40.28
20131114|947890406|WBSPRE|1732|WEBSTER FINL CORP DEP SHS REPS|22.45
20131114|94846W100|WBXU|8550|WEBXU, INC. COMMON STOCK (DE) |0.02
20131114|948597109|WEICY|70|Weichai Power Co Ltd Unsponsor|15.32
20131114|948626106|WTW|24|WEIGHT WATCHERS INTL|34.08
20131114|948644109|WKBT|60000|WEIKANG BIO-TECHNOLOGY GROUP C|0.05
20131114|948741103|WRI|256|WEINGARTEN RLTY INVS/SBI|29.92
20131114|948741848|WRD|1106|WEINGARTEN REALTY INVESTORS NT|21.12
20131114|94876Q106|WEIGY|5663|WEIR GROUP PLC UNSPONSORED ADR|17.59
20131114|948849104|WMK|33|WEIS MARKETS INCORPORATED|49.15
20131114|949485106|WEBK|3|WELLESLEY BANCORP INC (MD)|17.77
20131114|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.71
20131114|94973A103|WCUI|605|WELLNESS CENTER USA INC COMMON|0.66
20131114|94973V107|WLP|6397|WELLPOINT HEALTH NETWORKS INC |88.03
20131114|949746101|WFC|39656|WELLS FARGO & CO(NEW)|42.76
20131114|949746556|WFCPRQ|5|WELLS FARGO&CO NEW DEP SHS REP|23.81
20131114|949746655|WFCPRP|2708|WELLS FARGO & COMPANY DEP SHS |21.04
20131114|949746721|WFCPRO|1672|WELLS FARGO & CO NEW DEP SHS R|20.74
20131114|949746747|WFCPRN|1310|WELLS FARGO & COMPANY DEP SHS |20.70
20131114|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.63
20131114|94987B105|EAD|5144|WELLS FARGO ADVANTAGE INCOME O|9.04
20131114|94987C103|EOD|627|WELLS FARGO ADVANTAGE GLOBAL D|7.52
20131114|94987D101|ERC|2800|WELLS FARGO ADVANTAGE MULTI-SE|14.16
20131114|94987E109|ERH|1227|WELLS FARGO ADVANTAGE UTILITIE|12.02
20131114|95058W100|WEN|114714|WENDYS CO CL A COM STK (DE)|8.64
20131114|950755108|WERN|1|WERNER ENTERPRISES INC|23.37
20131114|95082P105|WCC|355|WESCO INTERNATIONAL INC|85.38
20131114|95083R100|WDOFF|1500|WESDOME GOLD MINES LTD (CANADA|0.53
20131114|950840108|WFAFY|67|Wesfarmers Ltd Unsponsored ADR|20.44
20131114|953432101|WJRYY|975|WEST JAPAN RAILWAY CO UNSPONSO|43.96
20131114|955306105|WST|794|WEST PHARMACEUTICAL SERV INC|46.97
20131114|95709T100|WR|3281|WESTAR ENERGY INC|31.99
20131114|957090103|WABC|548|WESTAMERICA BANCORP|53.45
20131114|957255102|WBTMU|104|WESTBROOK-THOMPSON OVERRIDING |79.00
20131114|957533102|WTEC|29|WESTECH CAPITAL CORP COMMON ST|0.17
20131114|957541105|WSTL|2319|WESTELL TECHNOLOGIES INC CL-A |4.10
20131114|95766A101|ESD|1476|WESTERN ASSET EMERGING MKTS DE|17.06
20131114|95766B109|EHI|3928|WESTERN ASSET GLB HIGH INCM FD|12.31
20131114|95766E103|EMD|932|WESTERN ASSET EMERGING MKTS IN|11.92
20131114|95766G108|GDF|1301|WESTERN ASSET GLB PARTNERS INC|11.03
20131114|95766J102|HIX|1383|WESTERN ASSET HIGH INCM FD II |9.28
20131114|95766K109|HIO|909|WESTERN ASSET HIGH INCM OPPORT|5.95
20131114|95766L107|MHY|200|WESTERN ASSET MANAGED HIGH INC|5.69
20131114|95766M105|MMU|81396|WESTERN ASSET MANAGED MUNI FD |12.64
20131114|95766N103|MHF|253|WESTERN ASSET MUNI HIGH INCM F|6.83
20131114|957664105|WEA|1924|WESTERN ASSET PREMIER BOND FD |15.16
20131114|957667108|GFY|716|WESTERN ASSET VARIABLE RT STRA|16.86
20131114|95768A109|MTT|5659|WESTERN ASSET MUN DEFINED OPPO|21.13
20131114|95768B107|HYI|838|WESTERN ASSET HIGH YIELD DEFIN|17.90
20131114|95790A101|IGI|2775|WESTERN ASSET INVESTMENT GRADE|20.15
20131114|95790B109|DMO|993|WESTERN ASSET MTG DEFINED OPPO|22.56
20131114|95790D105|WMC|37345|WESTERN ASSET MTG CAP CORP COM|15.80
20131114|95805V108|WRN|2067|WESTERN COPPER & GOLD CORP|0.65
20131114|958102105|WDC|596|WESTERN DIGITAL CORP|72.44
20131114|95825R103|WGP|809|WESTERN GAS EQUITY PTNERS LP|39.50
20131114|958435109|SBI|4269|WESTERN INTER MUNI FD INC COM |8.99
20131114|959319104|WNR|21380|WESTERN REFINING, INC.|36.81
20131114|959802109|WU|724|THE WESTERN UNION COMPANY|17.51
20131114|960413102|WLK|470|WESTLAKE CHEMICAL CORPORATION |115.55
20131114|960878106|WLB|767|WESTMORELAND COAL CO|14.37
20131114|960908309|WPRT|28618|WESTPORT INNOVATIONS INC NEW O|22.72
20131114|96111A101|WMTN|3300|WESTMOUNTAIN GOLD INC COM|0.95
20131114|961214301|WBK|6371|WESTPAC BANKING ADS 1 ORD SH|30.40
20131114|96208T104|WEX|235|WEX INC COM STK (DE)|99.04
20131114|962166104|WY|1360|WEYERHAEUSER COMPANY|29.73
20131114|962166872|WYPRA|865|WEYERHAEUSER COMP PREF CONV SE|54.19
20131114|962257408|WARFY|2031|WHARF HOLDINGS LTD ORD UNSPONS|16.37
20131114|966084204|WSR|81|WHITESTONE REIT COM SHS BEN IN|13.47
20131114|966389108|WHX|254691|WHITING USA TRUST I UNITS OF B|5.79
20131114|966837106|WFM|1283|WHOLE FOODS MKT INC|59.06
20131114|967668203|WFWL|6550|Wifi Wireless, Inc. New Common|0.03
20131114|968080101|WILD|4891|WILD CRAZE INC COM STK (NV)|0.12
20131114|968223206|JWA|90|WILEY(JOHN)& SONS INC CL A|49.45
20131114|969136100|WVVI|238|WILLAMETTE VALLEY VINEYRDS INC|5.80
20131114|96924N100|WLDN|150|WILLDAN GROUP, INC COM STK|3.61
20131114|96925P104|WIMHY|528|William Hill Plc Unsponsored A|24.23
20131114|969490101|CWEI|136|WILLIAMS CLAYTON ENERGY INC|75.59
20131114|96950F104|WPZ|14|WILLIAMS PARTNERS L.P. COM UTS|49.77
20131114|969904101|WSM|638|WILLIAMS-SONOMA INC|55.93
20131114|971433107|WLMIY|1079|Wilmar International Ltd Unspo|27.79
20131114|97186T108|WIBC|49|WILSHIRE BANCORP INC|8.72
20131114|974637100|WGO|70|WINNEBAGO INDS INC|29.07
20131114|976391300|FUR|235|WINTHROP REALTY TRUST SHS BENE|11.22
20131114|976391508|FURPRD|75|WINTHROP RLTY TR PFD SHS BEN I|26.80
20131114|97651M109|WIT|5152|WIPRO LIMITED ADS (1 EQTY SHS)|11.25
20131114|976524108|WTT|940|WIRELESS TELECOM GROUP INC|1.89
20131114|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131114|97717P104|WETF|4078|WISDOMTREE INVESTMENTS, INC.|13.70
20131114|97717W109|DTD|234|WISDOMTREE TR TOTAL DIVIDEND F|65.58
20131114|97717W125|WDTI|2349|WISDOMTREE TR MANAGED FUTURES |40.97
20131114|97717W133|CEW|81|WISDOMTREE EMERGING CURRENCY F|20.05
20131114|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|21.65
20131114|97717W208|DHS|3529|WISDOMTREE EQUITY INCOME FUND |54.91
20131114|97717W216|AUNZ|1160|WISDOMTREE TR|20.21
20131114|97717W240|BZF|467|WISDOMTREE|17.36
20131114|97717W307|DLN|12989|WISDOMTREE TR LARGECAP DIVID F|65.06
20131114|97717W315|DEM|6|WISDOMTREE EMERG MKTS EQUITY I|50.99
20131114|97717W323|DGRE|16737|WISDOMTREE TR EMERGING MARKETS|24.53
20131114|97717W331|DRW|385|WISDOMTREE GLOBAL EX-US REAL E|28.18
20131114|97717W372|DXKW|2853|WISDOMTREE KOREA HEDGED EQUITY|24.42
20131114|97717W422|EPI|625|WISDOMTREE TR INDIA EARNINGS F|15.98
20131114|97717W505|DON|4455|WISDOMTREE TR MIDCAP DIVID FD |73.17
20131114|97717W521|DXJS|5618|WISDOMTREE TR JAPAN SMALLCAP H|28.46
20131114|97717W539|EMCG|19310|EMERGING MKTS CONSUMER GROWTH |24.53
20131114|97717W547|EZY|211|WISDOMTREE LARGECAP VALUE FUND|55.62
20131114|97717W562|EES|112060|WISDOMTREE TR SMALLCAP EARNING|77.99
20131114|97717W588|EPS|1245|WISDOMTREE TR EARNINGS 500 FUN|62.01
20131114|97717W596|EXT|655|WISDOMTREE TR TOTAL EARNINGS F|64.28
20131114|97717W604|DES|1587|WISDOMTREE TR SMALLCAP DIVID F|65.41
20131114|97717W703|DWM|126|WISDOMTREE TRUST DEFA FD|53.06
20131114|97717W794|DOL|16591|WISDOMTREE TR INTL LARGECAP DI|50.82
20131114|97717W802|DTH|10907|WISDOMTREE|46.48
20131114|97717W810|AUSE|199|WISDOMTREE AUSTRALIA DIVIDEND |61.29
20131114|97717W836|DFJ|9542|WISDOMTREE TR JAPAN SMALLCAP D|51.27
20131114|97717W844|DNL|500|WISDOMTREE GLOBAL EX-US DIVIDE|49.70
20131114|97717W851|DXJ|22201|WISDOMTREE TRUST JAPAN HEDGED |48.48
20131114|97717W869|DFE|35916|WISDOMTREE TR EUROPE SMALLCAP |53.40
20131114|97717W877|DEW|532|WISDOMTREE GLOBAL EQUITY INCOM|46.88
20131114|97717X651|DGRS|26020|WISDOMTREE TR US SMALL CAP DIV|26.99
20131114|97717X669|DGRW|812|WISDOMTREE TR US DIVID GROWTH |26.95
20131114|97717X701|HEDJ|145137|WISDOMTREE EUROPE HEDGED EQUIT|54.79
20131114|97717X719|CHXF|911|WISDOMTREE TR CHINA DIVIDEND E|49.99
20131114|97717X867|ELD|280|WISDOMTREE EMERGING LOCAL DEBT|46.56
20131114|977427103|WITM|2102|WITS BASIN PRECIOUS MINERALS I|0.08
20131114|977874205|WTKWY|28537|WOLTERS KLUWER NV SPONS ADR|27.56
20131114|977880103|WBKC|5000|WOLVERINE BANCORP INC COM|20.25
20131114|97816U103|WIEI|8979|WONDER INTL EDUCATION & INVT G|0.85
20131114|98138H101|WDAY|2861|WORKDAY INC COM STK CL A (DE) |74.20
20131114|981419104|WRLD|10296|WORLD ACCEPTANCE CORP (DEL)|92.50
20131114|98145W208|XWES|22|WORLD ENERGY SOLUTIONS INC NEW|3.81
20131114|981475106|INT|117|WORLD FUEL SERVICES CORP|38.33
20131114|98156Q108|WWE|2663|WORLD WRESTLING ENTERTAINMENT |13.21
20131114|98158H106|FARE|85206|WORLD MOTO, INC. COMMON STOCK |0.06
20131114|98159J101|WDDD|36688|WORLDS INC. COMMON STOCK|0.18
20131114|98212B103|WPX|11275|WPX ENERGY, INC COM STK|18.48
20131114|98235T107|WMGI|1764|WRIGHT MEDICAL GROUP INC|27.88
20131114|982580102|WUMSY|100|WUMART STORES INC UNSPON ADR (|16.72
20131114|98310W108|WYN|440|WYNDHAM WORLDWIDE CORP COM|66.91
20131114|983134107|WYNN|1133|WYNN RESORTS LTD|170.21
20131114|98372A309|XGTI|24162|XG TECHNOLOGY, INC COMMON STOC|1.66
20131114|983772104|XOXO|1101|XO GROUP INC COM STK (DE)|14.18
20131114|983793100|XPO|1460|XPO LOGISTICS, INC COM (NEW)|21.47
20131114|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131114|983919101|XLNX|1696|XILINX INC|44.94
20131114|983950700|XPLR|442|XPLORE TECHNOLOGIES CORP (DE) |4.62
20131114|98411C100|XNPT|3476|XENOPORT, INC.|5.16
20131114|984117101|XNNH|7800|XENONICS HOLDINGS INC|0.11
20131114|984121103|XRX|97|XEROX CORP;COM USD1|11.04
20131114|98417P105|XIN|622|XINYUAN REAL ESTATE CO., LTD A|6.35
20131114|98418J207|XTOG|2000|XTREME OIL & GAS, INC. COMMON |0.65
20131114|98419J107|XOMA|7902|XOMA LTD. COM STK (DELAWARE)|4.04
20131114|98419M100|XYL|981|XYLEM INC COM STK|34.32
20131114|98419U102|XBTC|6460|XHIBIT CORP. COMMON STOCK|1.24
20131114|984245100|YPF|1661|YPF SOCIEDAD ANONIMA ADS|23.43
20131114|984249607|YRCW|419|YRC WORLDWIDE INC COMMON|7.66
20131114|984305102|YDKN|624|YADKIN FINL CORP COM STK (NC) |16.74
20131114|984332106|YHOO|133277|YAHOO INC|35.10
20131114|98462Y100|AUY|309067|YAMANA GOLD INC|9.30
20131114|984627109|YAMCY|2|YAMAHA CORPORATION SPONS ADR|14.90
20131114|984846105|YZC|9|YANZHOU COAL MNG CO LTD ADS RE|9.62
20131114|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|41.60
20131114|985817105|YELP|1435|YELP INC CL A COM STK (DE)|66.81
20131114|98584B103|YGE|16864|YINGLI GREEN ENERGY HOLDING CO|6.58
20131114|98584Y202|YIPI|19620|YIPPY, INC.|0.70
20131114|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|36.86
20131114|987184108|YORW|659|YORK WATER COMPANY (THE)|20.68
20131114|98741R207|YOD|16815|YOU ON DEMAND HOLDINGS, INC.|2.89
20131114|988422101|GUAZY|34|YUEXIU PROPERTY COMPANY LIMITE|5.37
20131114|988432100|YUII|34450|YUHE INTERNATIONAL, INC. COMMO|0.04
20131114|988498101|YUM|3608|YUM BRANDS, INC|73.19
20131114|98876R303|ZBB|599|ZBB ENERGY CORP COM STK NEW (W|0.70
20131114|98884U108|ZAGG|1314|ZAGG INC COM STK|4.21
20131114|988858106|ZLC|1486|ZALE CORPORATION|16.30
20131114|98887C204|ZLCS|20018|ZALICUS INC COM NEW|1.21
20131114|988924205|ZTHO|3433|Z TRIM HLDGS Z TRIM HLDGS INC |0.74
20131114|98912M201|ZAAP|8331|ZAP|0.10
20131114|98919T100|ZAZA|2610|ZAZA ENERGY CORP COM|1.01
20131114|989207105|ZBRA|473|ZEBRA TECHNOLOGIES CORP CL-A|51.08
20131114|98921P104|ZMSPF|1500|Zecotek Photonics Inc Ordinary|0.73
20131114|989215108|ZEDIF|4000|ZEDI INC. ORDY SHS (CANADA)|1.01
20131114|98933Q108|ZLTQ|8737|ZELTIQ AESTHETICS INC COM|16.77
20131114|98944B108|ZEP|836|ZEP INC COM STK (DE)|19.30
20131114|98944W102|ZNTR|43850|ZENTRIC, INC.|.
20131114|98951A100|ZHEXY|401|ZHEJIANG EXPWY CO LTD SPONSORE|9.03
20131114|98954A107|Z|1252|ZILLOW INC CLASS A|82.57
20131114|98954H102|ZIGGY|89|ZIGGO NV UNSPONSORED ADR (NETH|21.15
20131114|989555107|ZIMCF|26775|ZIM CORPORATION ORD SHS (CANAD|0.02
20131114|989696109|ZN|3403|ZION OIL & GAS INC COM|1.50
20131114|989701818|ZBK|1192|ZIONS BANCORP 6.95% SUB NT DUE|26.55
20131114|989701834|ZBPRH|176|ZIONS BANCORPORATION DEP SHS R|21.08
20131114|989701859|ZBPRG|2385|ZIONS BANCORPORATION DEP SHS R|24.19
20131114|989701867|ZBPRF|1177|ZIONS BANCORP DEP SHS REPSTG 1|27.72
20131114|98973A104|ZBPRA|430|ZIONS BANCORPORATION DEPOSITAR|21.08
20131114|98973P101|ZIOP|20807|ZIOPHARM ONCOLOGY, INC.|3.36
20131114|98974P100|ZIXI|6144|ZIX CORPORATION|4.49
20131114|98975W104|ZOLT|1181|ZOLTEK COMPANIES INC|16.71
20131114|98976E400|ZOOM|17576|ZOOM TECHNOLOGIES INC COM STK |4.39
20131114|98977X100|ZODFY|41|ZODIAC AEROSPACE UNSPONSORED A|31.23
20131114|98978L105|ZGNX|14336|ZOGENIX INC COM|2.73
20131114|98978W101|ZLIOY|723|ZOOMLION HEAVY IND SCIENCE AND|9.07
20131114|989817101|ZUMZ|1009|ZUMIEZ INC COM|29.57
20131114|989825104|ZURVY|654|ZURICH INSURANCE GRP LTD SPONS|27.44
20131114|989834205|ZF|3365|ZWEIG FUND INC NEW|14.07
20131114|989855101|ZIGO|701|ZYGO CORP|14.90
20131114|98986T108|ZNGA|455093|ZYNGA INC CLASS A|3.81
Trailer record count 55205
Trailer total quantity of shares 1514471059
